Idx|Pair|Code|Indices|2009-07-12|2009-07-05|2009-06-28|2009-06-21|2009-06-14|2009-06-07|2009-05-31|2009-05-24|2009-05-17|2009-05-10|2009-05-03|2009-04-26|2009-04-19|2009-04-12|2009-04-05|2009-03-29|2009-03-22|2009-03-15|2009-03-08|2009-03-01|2009-02-22|2009-02-15|2009-02-08|2009-02-01|2009-01-25|2009-01-18|2009-01-11|2009-01-04|2008-12-28|2008-12-21|2008-12-14|2008-12-07|2008-11-30|2008-11-23|2008-11-16|2008-11-09|2008-11-02|2008-10-26|2008-10-19|2008-10-12|2008-10-05|2008-09-28|2008-09-21|2008-09-14|2008-09-07|2008-08-31|2008-08-24|2008-08-17|2008-08-10|2008-08-03|2008-07-27|2008-07-20|2008-07-13|2008-07-06|2008-06-29|2008-06-22|2008-06-15|2008-06-08|2008-06-01|2008-05-25|2008-05-18|2008-05-11|2008-05-04|2008-04-27|2008-04-20|2008-04-13|2008-04-06|2008-03-30|2008-03-23|2008-03-16|2008-03-09|2008-03-02|2008-02-24|2008-02-17|2008-02-10|2008-02-03|2008-01-27|2008-01-20|2008-01-13|2008-01-06|2007-12-30|2007-12-23|2007-12-16|2007-12-09|2007-12-02|2007-11-25|2007-11-18|2007-11-11|2007-11-04|2007-10-28|2007-10-21|2007-10-14|2007-10-07|2007-09-30|2007-09-23|2007-09-16|2007-09-09|2007-09-02|2007-08-26|2007-08-19|2007-08-12|2007-08-05|2007-07-29|2007-07-22|2007-07-15|2007-07-08|2007-07-01|2007-06-24|2007-06-17|2007-06-10|2007-06-03|2007-05-27|2007-05-20|2007-05-13|2007-05-06|2007-04-29|2007-04-22|2007-04-15|2007-04-08|2007-04-01|2007-03-25|2007-03-18|2007-03-11|2007-03-04|2007-02-25|2007-02-18|2007-02-11|2007-02-04|2007-01-28|2007-01-21|2007-01-14|2007-01-07|2006-12-31|2006-12-24|2006-12-17|2006-12-10|2006-12-03|2006-11-26|2006-11-19|2006-11-12|2006-11-05|2006-10-29|2006-10-22|2006-10-15|2006-10-08|2006-10-01|2006-09-24|2006-09-17|2006-09-10|2006-09-03|2006-08-27|2006-08-20|2006-08-13|2006-08-06|2006-07-30|2006-07-23|2006-07-16|2006-07-09|2006-07-02|2006-06-25|2006-06-18|2006-06-11|2006-06-04|2006-05-28|2006-05-21|2006-05-14|2006-05-07|2006-04-30|2006-04-23|2006-04-16|2006-04-09|2006-04-02|2006-03-26|2006-03-19|2006-03-12|2006-03-05|2006-02-26|2006-02-19|2006-02-12|2006-02-05|2006-01-29|2006-01-22|2006-01-15|2006-01-08|2006-01-01|2005-12-25|2005-12-18|2005-12-11|2005-12-04|2005-11-27|2005-11-20|2005-11-13|2005-11-06|2005-10-30|2005-10-23|2005-10-16|2005-10-09|2005-10-02|2005-09-25|2005-09-18|2005-09-11|2005-09-04|2005-08-28|2005-08-21|2005-08-14|2005-08-07|2005-07-31|2005-07-24|2005-07-17|2005-07-10|2005-07-03|2005-06-26|2005-06-19|2005-06-12|2005-06-05|2005-05-29|2005-05-22|2005-05-15|2005-05-08|2005-05-01|2005-04-24|2005-04-17|2005-04-10|2005-04-03|2005-03-27|2005-03-20|2005-03-13|2005-03-06|2005-02-27|2005-02-20|2005-02-13|2005-02-06|2005-01-30|2005-01-23|2005-01-16|2005-01-09|2005-01-02|2004-12-26|2004-12-19|2004-12-12|2004-12-05|2004-11-28|2004-11-21|2004-11-14|2004-11-07|2004-10-31|2004-10-24|2004-10-17|2004-10-10|2004-10-03|2004-09-26|2004-09-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|-9.098|-1.896|-1.708|-0.694|1.487|5.795|8.438|-3.966|-1.778|8.948|4.231|-1.608|-1.123|-3.78|4.221|6.707|1.113|-4.356|2.991|6.702|-3.093|-2.61|13.699|-6.51|-2.09|3.348|1.535|2.935|-6.737|1.822|-9.942|-11.453|13.592|-2.922|-13.458|-1.605|6.587|-10.215|12.63|-7.815|-23.443|-5.427|2.667||2.803|-3.414|-0.469|4.724|-7.491|-0.564|-4.834|14.444|5.307|-8.363|-5.968|4.366|0.999|0.77|2.801|-0.304|4.109|16.495|-0.658|-0.509|1.402|-1.095|0.44|2.711|-1.411|-1.246|0.22|0.074|0.815|1.049|1.06|-0.076|-1.71|-0.884|-2.514|-4.853|1.739|7.635|-0.224|20.958|13.655|-3.469|-2.606|-10.147|-2.618|7.636|-3.762|0.705|5.19|3.155|4.705|6.39|-3.593|1.883|4.94|0.663|-3.928|8.776|-4.835|-4.311|2.478|-0.642|-0.214|-2.092|3.128|-1.801|0.106|-2.077|-1.634|-7.902|4.318|-0.875|3.421|3.65|1.267|4.41|6.206|-1.043|5.501|-7.779|2.662|5.109|-5.517|3.448|-5.186|-1.881|5.116|-0.232|2.133|-3.543|-2.016|4.201|0.587|4.668|-0.853|3.662|3.394|0.393|-3.783|5.593|-0.53|3.001|3.824|7.295|0.305|1.391|-7.04|7.573|1.094|2.564|5.763|4.61|4.059|-4.745|-0.175|-1.554|-5.392|-5.846|2.041|4.085|-8.657|-9.214|4.09|3.807|2.399|-1.331|-1.887|0|-2.131|18.121|-5.246|2.778|0.493|-5.873|-8.097|0.571|-0.143|-5.906|0|8.443|1.778|0.297|-3.026|3.892|-9.239|-3.03|-9.102|-4.133|9.56||3.113|5.184|-4.433|2.403|-8.211|-1.568|-2.927|8.929|4.394|2.038|-3.665|0.131|10.26|2.216|4.154|5.691|-2.844|-3.799|2.333|9.915|1.386|-1.704|3.71|-5.193|10.148|-1.275|-5.017|-1.197|1.211|-10.802||0.31|-0.615|5.348|1.815|4.124|-13.004|7.729|2.475|-1.463|18.269|-8.451|2.899|2.033|8.417|1.423|10.314|0.677|-2.637|5.081|6.388|11.202|2.809|-1.385|-5|1.333|0.536|-5.808
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-0.217|-1.286|-4.535|-2.72|0.567|6.388|6.42|2.16|1.967|-7.429|3.936|6.964|-0.684|2.939|10.623|6.745|9.529|8.858|2.754|-7.428|-14.502|-2.765|12.377|-1.98|-6.458|-12.287|4.301|9.203|-4.745|-1.337|3.555|-6.477|8.326|-4.297|-9.15|-7.695|11.511|-15.224|3.909|-19.501|-15.754|-2.32|1.161|-1.076|-4.483|-4.631|-0.443|-0.089|9.534|0.782|-2.573|6.983|-2.847|1.482|-1.85|-5.057|0.969|-3.995|6.812|-2.39|5.941|-1.213|9.461|1.709|0.806|-2.678|4.642|2.554|5.642|0.184|-3.269|-4.104|1.211|4.459|-3.741|-1.033|-1.387|-7.148|-5.723|-5.986|1.778|0.166|-5.094|5.292|0.549|-0.664|-2.428|-9.691|1.872|1.578|0.325|3.315|2.245|4.076|-3.363|1.047|0.491|5.791|0.223|-1.802|5.961|-4.06|-3.002|1.117|0.39|2.167|-1.69|-4.468|-0.674|-3.346|5.073|-2.776|4.532|0.895|-3.637|1.78|1.201|-2.276|2.182|-2.547|9.242|0|1.319|-4.849|0.894|6.874|-3.31|-0.739|2.24|-3.904|-1.625|-1.216|0.908|-4.812|10.108|-1.194|-5.272|0.217|5.176|4.397|-2.126|0.969|-2.227|2.412|1.842|1.079|0.162|16.316|-1.608|-0.615|-4.52|6.97|0.41|14.803|-0.072|-1.285|-4.793|-3.096|-0.784|5.082|4.037|-3.483|0.069|-4.388|-5.044|-6.612|-12.806|4.645|1.711|-0.325|5.722|-4.22|1.417|-3.306|-4.712|1.852|1.429|-2.3|-1.301|-2.196|4.294|-1.056|-0.41|5.519|-0.404|-4.405|9.045|1.802|3.126|1.224|1.793|1.418|0.433|3.525|4.242|2.71|-2.345|6.303|-4.587|7.802|2.477|-3.233|5.237|-2.534|-0.959|-8.569|-0.47|3.045|3.473|-1.828|-2.702|-6.701|0.675|-4.333|4.597||7.091|0.693|-2.96|-1.36|-0.626|-9.813|0.749|0.331|-1.887|5.278|1.003|3.842|-2.229|-1.381|-0.469|15.357|-2.803|-1.958|-0.953|-6.312|0.192|3.607|-0.918|-3.113|3.792|4.912|-1.934|0.821|4.354|4.28|4.39|3.54|-0.56|3.391|0.457|-3.45
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1.334|-1.446|-2.78|-4.311|-3.282|1.44|5.64|0.51|-2.847|3.723|0.484|-2.115|-0.252|-1.274|3.308|-2.198|2.643|6.233|-2.537|-4.798|-3.496|-6.05|8.911|-2.059|-5.899|2.096|-4.457|5.947|1.425|-1.728|1.789|-8.44|16.494|0.357|-0.869|1.37|7.09|-3.375|0.782|-18.807|-5.605|-1.993|-1.435|2.504|-0.488|-1.667|-1.272|1.545|4.804|4.522|-3.532|2.721|-1.463|1.068|-2.248|-1.268|1.775|-1.536|2.972|-4.703|1.798|0.026|-2.25|0.598|4.371|-4.338|5.019|2.06|3.995|0.407|-1.854|-1.848|2.438|4.842|-5.163|3.148|-2.046|-3.718|0.195|-8.287|-0.583|0.076|-1.351|1.088|-1.471|-3.022|0.927|-4.005|4.529|-2.015|-1.512|0.594|4.443|-0.91|4.23|-0.586|-2.218|-1.931|-0.848|-2.848|1.822|4.64|-5.229|-2.094|0.117|0.941|0.141|-1.553|1.554|-2.77|1.135|1.242|1.066|3.481|2.927|0.917|0.102|-1.679|4.615|-4.65|5.457|-1.301|0.182|-4.885|0.423|4.42|-0.389|3.958|-1.616|-1.641|-0.104|-1.005|0.492|-1.278|3.547|0.159|-3.058|-0.537|2.034|1.375|0.692|0.508|2.02|-2.085|0.295|1.084|-1.152|-0.107|-1.19|2.996|-1.449|2.56|0|5|2.793|-0.737|-2.22|-2.966|2.407|-1.357|0.683|-2.524|-0.497|1.258|3.202|-1.084|0.892|-3.554|-0.826|-0.792|1.694|-2.28|-0.861|-1.118|3.044|3.11|0.113|-1.888|3.865|-1.729|-1.176|-0.971|-1.583|1.272|-1.283|-0.218|-0.136|-1.368|0.594|-1.41|0.589|1.826|-0.569|9.721|-0.971|-0.088|0.236|2.323|0.883|-2.29|0.478|-2.106|-1.356|-1.197|1.212|-0.971|1.098|2.547|2.086|-0.75|3.93|-4.866|-0.355|-1.686|-1.938|-0.397|1.616|-0.086|1.344|-2.032|2.015|-3.9|0.877|-0.703|0.822|2.916|1.54|-0.325|2.48|-2.305|-2.731|2.203|0.859|1.018|-0.477|-3.949|-1.798|2.802|-1.899|-2.621|1.541|0.677|-0.839|1.678|2.837|8.368|-1.988|-1.949|-0.935|1.284|-2.59|2.848
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-10.269|-3.608|9.082|-9.745|-0.903|-6.34|-1.17|3.547|-7.815|3.98|-0.495|21.2|15.207|7.293|-1.221|18.524|-8.959|18.409|-6.423|-12.292|-11.751|0|12.31|-6.302|-9.081|4.875|-0.787|8.283|-3.07|7.898|6.225|5.571|9.546|-6.987|-0.29|-0.577|23.31|-7.566|-10.192|-25.686|-18.878|-13.615|-1.44|1.775|-0.613|0.617|-0.461|5.768|16.793|-8.507|0.611|7.21|-4.301|4.202|-11.634|-1.463|-4.651|-2.05|3.538|1.435|0.804|2.051|21.9|-0.299|0.804|-14.298|3.753|-1.756|4.304|-1.622|-10.121|-3.666|-1.536|0.077|7.877|-13.05|3.507|-9.276|-10.485|-3.79|-2.667|-0.844|-4.565|10.243|14.122|-6.742|-9.983|-9.636|3.501|-30.314|-2.064|-2.952|12.357|-0.9|6.946|0.252|4.883|-2.946|-9.225|-2.568|3.276|-5.318|4.074|0.853|5.092|1.614|-0.412|-0.98|6.015|1.806|0.265|1.252|-3.203|-1.702|-1.55|42.507|-1.005|1.317|5.296|-3.469|2.688|-3.556|0.79|-4.635|-1.708|8.261|-1.518|17.727|-3.116|-0.482|6.378|-2.362|0|3.328|-4.52|8.257|-1.059|2.085|0.935|-1.308|-10.345|2.691|-6.055|10.434|19.596|69.598|-0.74|9.919|0.655|7.381|-4.209|2.062|-8.202|-6.213|3.84|-2.399|-7.361|-2.571|-1.467|-1.186|-0.914|-1.669|2.231|1.736|-3.355|-9.884|-2.162|-3.934|1.105|1.571|-2.835|2.23|-0.884|10.231|-2.61|0.597|-0.357|1.939|4.298|-5.833|10.672|1.743|20.517|-4.328|-4.431|-0.295|-1.737|0|0.145|7.143|-7.736|-0.286|-1.547|-3.134|4.558|9.516|-4.613|1.511|-3.499|-2.97|-0.842|9.524|1.087|3.371|0|-4.448|7.591|-21.299|-5.405|9.409|5.233|-6.481|1.34|-1.453|5.432|-9.572|-4.91|-0.949|0.119|3.186|19.124|12.111|3.735|-6.656|-4.103|-10.109|-2.789|-0.921|0|-1.809|-3.129|-8.79|-14.453|-0.389|0|-4.372|-0.555|4.748|-2.642|-7.504|11.262|-3.377|-0.56|-2.457|5.877|6.352|-34.933|-3.537|-1.081|5.859|-5.354|-3.624
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.468|-3.947|1.237|-1.129|-4.406|6.513|5.99|0.922|-4.22|3.452|1.026|-0.713|5.365|0.757|6.322|5.327|1.724|5.181|-8.747|-2.422|-3.128|-3.66|9.681|4.182|8.4|-4.822|-1.99|6.915|-3.093|-1.772|11.111|-3.001|11.568|-15.335|-6.393|-7.786|5.889|-8.906|12.154|-14.153|-10.287|-4.004|2.648|-1.529|-4.055|-5.619|-3.837|3.067|5.807|-4.874|2.243|-9.88|-0.595|1.741|-3.365|-4.406|0.775|-3.206|7.557|-6.129|1.255|-1.443|6.907|0.815|17.904|-2.884|7.573|1.014|-1.004|1.107|-8.058|-7.238|-4.075|2.475|0.155|-8.892|-5.659|-5.949|-2.859|-6.485|0.861|0.926|-3.466|3.172|2.422|6.747|-4.573|-6.629|5.45|4.65|1.129|7.263|4.718|1.284|5.971|1.769|0.853|0|3.038|-3.098|2.542|-1.717|-1.613|-5.789|2.37|3.211|-0.457|3.791|-1.86|3.035|3.471|2.804|0.771|-0.933|-1.668|-0.663|3.428|-1.102|2.877|-0.779|4.805|-2.648|3.188|-6.791|0.17|1.73|-4.066|-2.901|1.223|-3.006|3.692|5.816|1.053|-5.158|-0.743|0.665|-4.826|1.282|5.316|0.339|-0.673|3.391|7.577|1.616|4.573|-0.396|-1.559|8.457|-0.106|1.392|-2.607|4.013|-1.496|-3.605|-0.512|-3.366|-3.992|0.286|3.554|3.579|1.138|1.789|-0.419|3.024|-1.068|-5.167|-5.641|-4.388|8.748|-0.984|4.098|6.667|7.647|0.592|-10.677|0.212|2.275|1.764|-5.026|-11.982|8.5|-14.31|0.172|12.235|-3.711|0.186|5.078|-2.01|-2.61|7.193|2.456|0|9.04|5.288|14.845|-5.364|-1.136|0.38|5.06|0.401|3.601|1.69|1.284|-3.31|-0.956|1.667|-4.888|0.398|1.754|1.646|-2.016|6.134|-0.849|0.856|5.255|10.083|5.401|0.525|3.63|2.037|16.631|-3.742|6.652|0.445|-0.443|1.348|-4.301|0|-6.061|5.544|-8.219|7.353|1.062|-5.8|3.093|0.622|2.553|4.213|4.884|-4.656|0.445|5.896|-6.813|7.311|-11.111|10.673|19.391|4.638|3.916|10.667|2.041|11.364
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-2.267|-5.251|0.964|-1.19|-4.11|12.308|3.175|2.717|-5.641|-1.266|-6.398|8.205|-2.256|2.046|10.765|0.857|2.041|11.364|-4.938|1.567|0.949|-5.105|13.265|16.206|-1.938|-7.194|2.206|5.019|0.388|0.781|6.224|13.146|12.698|-9.569|-15.041|-13.986|16.735|-3.162|-9.964|-16.119|-5.367|-12.593|3.316|-1.01|-1.98|-5.164|-1.389|7.196|6.332|-3.316|13.295|0.875|-4.722|-3.485|-7.901|2.273|-1.737|-1.225|4.082|2.618|5.525|-6.46|-4.208|1|11.111|-6.25|10.029|-4.645|7.331|6.563|-0.621|-10.556|-1.37|-0.545|-1.609|-3.866|-2.757|-1.481|-8.784|-5.932|3.509|2.472|-5.72|4.194|11.302|3.562|-0.254|-8.372|-4.444|0.223|-2.814|-1.071|0.215|1.969|4.1|3.783|5.75|1.01|5.6|0.267|-2.604|-8.571|17.318|-4.533|8.696|0.877|-0.581|-4.972|-1.093|6.706|0|8.202|2.922|-2.532|0.958|39.111|6.132|1.923|4.523|2.051|3.175|-2.577|3.191|-7.843|0.99|4.124|3.743|1.63|-0.541|-3.141|-0.521|-2.538|-1.99|0.5|4.167|-2.538|-7.075|-0.469|8.673|4.813|-2.094|17.178|-2.395|2.454|1.242|4.545|-5.521|6.536|-3.774|13.571|-4.11|12.308|-4.412|0|-18.072|0.606|-8.84|-6.218|5.464|4.571|3.55|-2.874|-3.333|5.882|3.659|-6.286|-0.568|-2.222|-1.639|-1.081|1.093|3.39|-1.667|-0.552|-2.688|-3.125|-2.041|1.554|0.521|-15.044|2.727|-0.901|-7.113|1.271|-4.065|0|0.82|-0.408|2.083|0|12.676|3.902|5.128|-15.217|5.023|0|-3.524|7.583|-1.402|-0.465|3.365|-1.887|-3.196|-0.905|-2.212|0|18.947|2.151|6.897|5.455|-5.714|-1.13|1.143|-1.685|0.565|0|4.118|-1.734|6.79|-1.818|0|-4.624|1.765|3.659|-4.094|-1.724|-2.793|2.286|-1.13|-1.117|0|-15.166|2.427|-7.623|5.189|-4.072|13.333|-2.5|2.564|-2.5|2.564|1.036|-4.455|10.383|7.018|-1.156|-10.363|-3.5|-0.99|-1.463|-4.651|11.399
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-7.672|4.42|-6.46|-13.423|-3.456|1.982|6.573|6.234|2.036|2.88|8.832|-1.404|-5.067|9.329|1.78|26.217|5.952|17.757|-1.835|7.389|-16.116|0.415|10.046|5.797|-9.607|-14.87|13.025|9.174|-3.965|-0.439|7.042|-9.746|29.67|-25.103|-23.101|-9.714|15.512|-28.029|10.499|-15.894|-12.209|-4.797|-5.739|-3.523|-5.246|8.262|3.014|9.942|19.86|-1.835|-6.237|-3.926|-8.679|-10.924|-14.878|-7.048|1.211|7.994|0|-5.234|4.611|12.662|1.65|-0.818|1.664|-3.531|5.415|-3.273|-4.232|-1.695|-9.986|7.452|4.031|1.735|-20.75|11.888|1.132|13.12|0|-14.617|-6.033|-7.592|-6.851|-7.275|-9.462|-14.715|2.183|-6.074|2.172|-6.594|-1.004|2.274|3.258|-0.302|4.334|0.634|-3|7.172|2.019|-8.609|1.245|-7.354|-10.516|0.454|7.227|0.629|-1.853|6.897|-3.127|-1.677|-3.049|-5.324|6.199|8.5|-5.517|1.13|4.348|5.521|-1.531|-3.259|-3.64|-1.338|0.141|-3.472|-1.673|0.268|-5.035|-3.268|-8.517|-2.903|-7.357|-3.145|-2.022|-6.103|5.686|1.16|-5.092|1.632|1.804|0.91|0.096|3.678|-20.254|5.081|-3.38|-5.189|-1.206|2.829|4.623|0.407|2.633|20.981|-3.371|7.173|4.6|-15.463|-8.319|-3.522|-2.864|-1.95|-4.15|-11.13|-4.837|-9.499|10.392|-8.045|6.43|1.954|-0.22|-5.61|1.598|-8.22|6.421|-7.316|-7.289|-2.541|0.521|0.574|1.416|-0.778|11.625|4.6|1.036|10.392|0.328|8.271|4.721|-3.757|5.392|-0.823|7.997|0.528|10.349|2.151|3.115|-11.708|-4.762|9.661|1.457|-5.031|14.115|-0.476|2.19|-0.725|3.968|-0.847|-2.001|2.399|5.649|8.539|1.631|-1.548|-0.74|2.869|5.367|1.312|3.359|3.893|4.708|-2.534|-5.502|-9.596|5.559|0.434|0.249|-1.711|-6.139|-1.913|5.148|-6.681|3.545|11.33|1.42|2.177|-23.896|-9.537|-0.452|-1.382|2.749|-5.986|7.799|3.508|-0.999|22.996|1.605|8.098|11.143|3.704|0.521|8.132|-2.205|4.013
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|0.884|-1.153|0.846|1.321|4.478|1.746|4.732|0.842|-4.627|-2.932|2.982|-4.281|3.523|0.38|0.114|-4.715|9.188|1.773|-11.551|-4.786|-7.388|-4.244|5.965|-1.847|-1.723|-0.337|-4.088|5.985|0.533|6.973|-0.267|-4.41|7.859|-6.268|0.259|-5.394|5.326|2.076|8.393|-21.216|-4.36|-2.672|-2.403|4.459|-4.073|0.205|1.142|-1.483|0.851|-2.244|0.481|-1.62|1.416|-0.051|-4.257|-3.389|1.978|-0.874|0.475|-2.949|-1.049|-2.706|1.829|-0.873|1.132|2.96|4.711|0.343|1.491|-1.009|-0.684|-3.262|-1.856|-0.139|-1.82|6.363|-7.787|-6.547|3.608|-1.259|-1.409|0.359|-3.64|3.147|2.626|0.086|0.065|-2.234|-0.482|4.471|-5.41|0.563|4.102|0.022|2.173|1.212|0.157|-4.896|0.646|-0.917|6.494|1.968|-6.515|-0.367|2.024|0.91|3.564|-6.008|3.028|-5.572|0.656|-3.846|0.45|-2.937|0.099|0.02|3.453|-0.369|0.185|-0.834|6.939|1.816|0.624|-1.923|-0.305|0.968|2.689|2.312|3.147|0.191|-0.428|-1.268|0.047|0.283|1.313|-0.333|1.034|0.459|-0.169|1.319|-0.098|-0.871|3.35|7.354|2.447|0.636|-0.959|1.615|-2.233|2.255|-1.319|0.22|-1.864|1.732|3.03|2.111|-0.317|1.285|1.032|-0.761|-2.12|0|3.254|2.424|1.289|-3.922|1.345|-0.179|2.445|-2.937|-0.911|-2.101|-2.113|0.538|-3.154|0.11|0.137|0.944|-0.194|-3.347|-0.054|0.511|-1.301|1.564|-0.67|-0.214|0.971|0.761|-0.379|1.123|0.027|-1.431|-2.296|4.523|-1.414|-4.294|-3.199|1.847|0.231|1.54|1.538|2.389|0.054|-1.866|-1.703|-1.37|-0.181|0.207|1.575|3.337|2.19|0.839|0.112|-0.196|1.101|-0.394|3.014|-2.016|0|0.715|2.281|-0.985|1.172|2.216|-0.536|0|-1.985|2.514|-0.949|-2.373|-3.086|0.735|4.921|-2.43|3.596|-2.825|-1.576|0.259|2.989|-0.764|-3.295|3.559|-2.885|1.892|4.343|2.618|-0.434|-0.463|0.31|-0.278|-1.431|-0.304
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|12.318|-2.519|0.879|3.849|-0.963|1.902|1.298|2.367|2.034|-2.901|-2.448|5.864|-1.61|2.727|-9.835|6.232|-5.132|10.5|-5.212|-13.688|-2.09|-0.224|5.798|3.121|-7.528|-0.45|-2.051|2.842|-0.813|-0.516|1.272|3.349|1.166|-5.719|-1.087|-1.703|4.758|13.907|3.314|-17.507|-2.934|1.167|-4.613|4.072|-3.882|-1.812|-1.614|1.975|1.625|16.432|2.588|3.018|0.354|9.64|2.657|2.729|-0.61|0.477|3.893|0.833|-0.048|-2.05|1.609|-1.904|0.14|3.564|0.193|3.341|-9.784|0.634|-2.944|-1.96|-0.45|0.172|-1.689|-1.62|1.454|-0.357|6.295|-4.802|-1.999|-0.785|-7.102|-5.701|2.772|-3.118|2.229|-4.133|-0.979|2.198|-3.816|2.34|0.477|2.075|-1.598|10.648|1.577|-0.318|0.379|0|-1.611|-8.486|-0.997|-1.317|3.849|-0.85|-1.197|-5.201|2.893|0.755|4.381|0.944|-4.014|-11.672|0.743|2.098|4.981|1.2|4.384|-3.688|-2.159|-2.563|-1.441|-6.764|-0.749|-3.36|-0.576|-2.867|-3.704|1.338|2.476|4.67|-0.582|-2.15|0.487|0.721|-4.303|-0.014|-1.293|-1.883|-0.861|2.123|0.997|-1.067|3.467|0.903|1.605|2.709|-0.673|1.289|0.312|1.37|-3.474|-0.405|4.414|2.797|-3.073|1.778|0.462|-2.828|-1.212|-2.226|0.538|1.655|-0.617|1.49|-0.871|1.317|-4.638|-1.352|-2.364|-0.588|-0.096|-0.327|-2.52|0.856|-0.187|4.815|-4.248|4.642|-5.774|-2.474|-0.64|-0.964|-2.485|2.38|0.778|-2.971|-2.428|-0.517|2.614|2.412|4.5|3.285|-3.142|-1.649|-3.326|-4.346|-1.85|0.414|5.204|2.097|-1.23|-0.945|-1.795|2.658|-1.894|15.121|2.17|13.589|-0.75|1.155|0.681|-2.082|-2.164|1.584|-0.402|6.025|0.653|-1.155|-1.768|2.164|2.319|-2.764|0.204|-1.588|-3.594|-1.226|1.306|-2.239|1.068|2.365|-2.03|-1.943|1.334|-1.839|0|1.664|-1.329|3.129|2.99|0.551|-0.15|-1.137|6.796|7.78|-4.564|-0.808|-3.618|1.085|-1.602|1.344
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-3.036|-0.323|0.978|-3.386|3.971|0.082|3.476|21.223|-5.854|-2.27|-0.047|-1.168|3.131|0.63|3.253|1.991|-2.827|9.091|-0.858|-3.42|-9.729|-4.468|12.012|1.628|-0.857|2.375|-1.525|8.434|-4.375|-2.116|16.327|-2.573|1.064|-12.286|-5.902|-4.026|10.846|-4.129|-6.075|-13.149|-8.299|-2.891|3.439|-2.727|-1.645|-3.051|-11.452|0.961|6.821|0.299|-4.866|4.318|-1.205|-3.123|-4.662|-2.004|-2.5|-0.883|3.845|-4.653|3.866|2.461|3.478|1.706|4.351|-1.076|5.905|2.152|2.606|0.95|1.672|-4.505|0.931|0.576|-4.57|4.978|0.654|3.846|-8.96|-7.7|-0.942|-0.84|2.619|1.722|-1.22|-4.446|0.648|-1.52|-0.394|-4.62|-4.784|-0.52|1.106|-1.202|4.066|-3.828|-0.841|1.85|-4.105|0.106|6.373|-0.337|-6.541|-3.936|1.433|3.799|1.483|-1.487|3.519|-0.764|2.747|-11.158|-0.986|1.91|1.609|1.451|6.955|-0.111|4.755|-3.036|0.679|-2.645|2.659|-4.33|12.038|-0.363|-0.72|0.06|1.616|-3.388|2.755|0.487|2.081|-1.197|-1.6|1.533|-2.888|-0.238|4.826|2.883|0.289|4.603|-2.618|1.63|2.314|-1.11|-4.896|5.467|-2.114|5.728|1.417|5.612|-17.347|0.279|6.894|-3.795|1.522|-3.889|1.548|-4.062|1.664|-5.778|1.893|-4.331|-1.943|0.586|-5.538|-1.378|0.813|-0.858|0.47|0.551|2.283|1.031|-4.335|0.417|-1.109|-1.197|-1.282|0.252|5.03|-3.203|1.694|6.97|-3.08|-1.83|-1.925|-3.271|4.524|2.012|-0.348|3.315|4.594|-1.871|5.662|-3.162|-7.189|2.739|-4.491|-1.33|4.895|2.898|-1.932|-2.711|0.269|-5.23|-3.709|0.643|2.431|5.786|-1.66|-0.758|0.446|0.528|3.243|-1.052|4.48|2.513|1.495|0.917|2.923|-7.934|-0.112|-0.251|-0.084|-3.501|0.027|-1.013|3.306|-4.599|1.413|8.002|0.783|-3.283|0.253|-3.711|1.289|-0.383|0.467|-5.794|-0.103|-3.008|1.089|-0.353|-1.615|4.247|3.373|-3.313|-3.109|6.46|-0.293|0.94
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.53|-1.87|-3.994|-2.328|-0.571|11.536|6.5|3.896|1.126|-2.595|0.885|1.878|-1.952|-0.912|7.409|9.344|6.142|19.392|-8.726|-16.722|-4.003|-3.073|4.706|-2.087|3.044|-5.194|-9.569|1.34|-4.351|2.916|-0.518|0.346|12.602|-9.754|-4.28|3.633|17.722|-16.08|1.293|-10.566|-17.06|-6.881|-5.044|3.61|-5.073|1.14|-6.063|-3.673|6.74|3.535|-2.491|4.996|2.808|-10.658|-0.66|1.142|0.476|-2.347|13.266|-7.117|3.618|-0.184|8.594|-0.522|13.448|-2.822|-3.745|1.662|4.923|1.253|-6.048|1.853|5.979|2.184|-6.176|2.266|6.195|-6.993|-7.335|-8.187|0.719|9.358|-1.852|0.026|1.701|-0.209|4.818|-9.602|-1.917|7.041|2.531|1.817|7.902|-2.12|2.136|3.607|-0.423|2.506|0.186|4.3|2.316|18.086|-0.195|-3.39|0.038|0.151|0.991|-4.651|-2.825||1.215|1.011|-1.599|6.791|1.737|-0.88|3.035|0.197|-0.276|-0.157|3.711|-1.841|0.889|-10.903|7.38|1.69|2.127|4.53|6.286|1.631|0.318|1.149|-0.229|-3.326|-1.7|-1.629|0.301|-3.206|-3.958|-1.458|9.067|-0.852|1.426|3.257|1.449|-2.429|0.712|0.627|-2.827|3.187|-8.651|1.119|-3.443|7.952|8.435|3.945|-8.634|-6.023|4.319|-2.675|-0.842|-1.165|-5.057|0.158|-8.176|-3.235|0.744|3.407|2.171|2.888|-4.064|8.28|-0.438|3.632|1.593|-0.251|-0.582|13.176|-0.375|-3.353|11.352|0.916|1.867|-9.653|-5.366|6.569|-2.082|0.372|2.28|-0.52|-2.802|3.765|14.022|0.109|2.111|-3.069|-3.532|6.826|-3.222|-3.971|-0.052|5.378|-2.901|-0.105|0.904|3.465|2.192|-3.577|1.877|2.548|2.377|-4.273|5.689|2.835|-0.12|-3.32|5.792|-5.913|13.338|-5.171|0.375|-8.262|-1.19|1.496|-0.686|0.287|-2.186|-1.545|-1.092|6.636|2.14|7.751|7.138|-1.153|-0.874|-7.236|3.153|-0.385|0.906|-6.699|6.765|-0.513|-1.015|0.703|13.406|3.681|0.301|4.16||6.7|-1.159|4.138
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-1|-1.768|2.209|1.84|-5.416|6.598|10.984|0|-5.206|1.542|2.715|0.227|3.279|3.14|8.377|5.234|5.831|12.459|-4.389|-2.147|-7.91|-0.562|10.559|1.899|7.483|-8.978|-0.309|5.882|-4.673|-8.547|4.464|1.511|12.203|-8.385|-8.262|-8.594|11.628|-1.149|0.578|-0.288|-24.236|-8.946|-5.451|-6.993|-5.455|-4.12|0.478|3.63|8.408|-3.454|-1.864|-4.221|1.316|0.165|-3.035|1.623|-7.089|-1.632|4.173|-3.433|2.29|1.393|6.601|5.391|9.524|-4.022|7.045|7.353|5.31|3.432|-2.018|4.45|-4.045|-0.67|-6.276|3.017|-19.444|-6.645|-4.044|-9.944|3.03|1.912|-2.017|6.605|6.199|3.199|0.508|-11.923|1.667|8.374|2.01|3.466|5.292|6.408|3.831|5.308|-4.848|2.484|10.78|-2.242|-5.308|-8.366|0.195|4.268|4.237|8.257|-0.683|2.093|-3.371|5.201|4.187|3.308|1.289|7.778|0.84|9.846|0.932|-4.734|1.807|-0.599|4.375|1.911|2.951|-4.088|4.95|2.02|-1.98|-0.656|-3.481|-6.509|11.184|0.33|3.061|-6.07|-0.635|-3.374|-0.306|6.515|3.367|6.071|-2.439|0.35|6.716|1.132|-3.636|5.364|-1.509|2.317|6.148|-0.813|1.235|7.048|-6.967|4.274|7.834|19.89|-8.586|-3.415|-2.381|1.942|-2.83|-3.636|-3.084|-1.304|-4.959|-5.837|2.39|5.021|0.844|-4.819|11.161|4.673|-7.359|2.212|-6.612|-5.098|1.594|4.583|-6.615|0|-5.515|-11.111|12.5|5.837|-1.908|3.15|-4.151|2.317|4.435|7.359|5|0.917|11.795|-2.01|3.109|5.464|-4.188|0.526|3.825|0|10.909|1.227|-0.61|-0.606|7.143|1.316|-3.185|6.081|8.029|5.385|-3.704|-1.46|7.031|-6.569|-5.517|8.209|8.065|-6.767|3.101|1.575|0.794|-19.231|6.849|-3.947|-0.654|6.25|-5.882|-3.774|2.581|6.897|2.837|6.818|4.762|0.8|0.806|7.826|0.877|-1.724|0|3.571|-2.609|16.162|0|1.02|4.255|10.588|4.938|15.714|1.449|2.985|1.515|3.125
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-1.168|2.017|-0.638|-2.226|2.277|-2.487|5.53|-0.373|-9.924|-2.381|4.103|-1.846|4.105|-3.048|5.165|9.99|-3.588|21.724|-5.537|5.137|-7.886|-8.995|11.526|-3.502|-4.617|-1.832|-2.812|10.114|-4.344|-3.062|4.5|4.384|14.731|-18.377|-9.469|-12.471|13.246|-4.921|-5.591|-10.5|-11.034|0.314|-2.033|-5.42|-4.241|-3.083|-4.197|2.714|7.188|3.057|-6.947|2.066|-4.225|-3.059|-4.03|0.05|6.353|-4.644|4.704|-3.321|1.452|-2.081|3.141|-0.157|0.105|-8.521|7.018|-7.488|2.527|2.439|4.799|-2.591|3.361|6.191|-5.032|8.381|-3.33|9.878|-2.206|-6.156|-0.39|0.957|-2.843|-2.868|2.728|-1.186|-0.855|-0.848|0.053|-6.169|-4.468|-0.426|2.077|-2.817|4.771|-2.213|-2.669|2.397|0.288|-4.805|-1.621|3.015|0.466|4.785|2.451|0.604|-1.877|2.015|5.641|-2.844|0.572|2.016|-4.654|0.101|2.332|-0.924|2.096|2.141|1.965|-2.501|1.623|0.873|1.947|-6.305|0.894|5.843|-0.828|1.912|-2.361|-6.615|4.446|1.192|1.597|0.165|-1.841|4.174|-4.266|2.208|2.838|3.162|-1.043|0.058|-9.306|3.934|3.215|5.285|-2.093|4.053|-1.841|4.402|2.283|3.955|-2.129|-0.577|5.623|-4.28|-4.104|-1.229|0.93|-1.043|-1.032|-3.345|0.769|-0.529|-6.025|-5.039|6.128|-0.609|-0.276|0.388|3.027|-2.397|2.573|-1.686|-4.458|-0.957|-4.665|-1.202|6.852|-5.418|3.566|-5.36|4.027|7.971|-2.5|-2.8|0.691|-0.159|2.896|6.148|-4.009|6.588|2.995|-3.367|-2.308|2.666|-0.472|0.118|-5.469|-0.278|1.525|-1.448|-1.156|4.305|-2.409|-3.409|0.984|5.475|4.142|3.222|-1.885|-2.663|-1.458|1.66|1.321|5.047|-1.918|3.391|5.111|-0.602|3.172|-9.77|0.375|-3.728|4.002|-2.5|-2.844|-5.804|2.989|1.517|2.085|4.676|2.886|-5.687|2.353|-5.556|0.411|1.128|-1.116|-4.807|5.297|0|5.071|-0.676|1.118|0.877|1.656|-3.146|-6.301|3.904|-1.479|0
00014|39320|/equities/asml-holdings|NASDAQ100|-3.752|3.243|3.352|-2.805|3.707|-0.884|4.47|3.417|-2.927|-6.818|5.414|-2.885|7.936|1.015|8.835|3.191|1.269|14.088|-3.31|-2.301|-12.704|-3.104|10.652|2.019|-2.939|-1.027|-7.249|4.19|0.276|5.975|15.965|-7.538|11.251|-8.562|-9.064|-5.595|12.047|2.263|3.648|-11.883|-10.067|-11.431|5.043|-8.403|-7.451|0.286|-4.336|2.811|6.821|-1.935|-2.741|3.779|-4.925|-2.977|-0.931|-9.036|-2.478|-6.622|3.116|-4.131|3.964|-1.497|0.688|3.951|17.912|-8.557|9.887|3.725|1.315|-4.727|-1.04|-3.062|0.467|-0.427|-11.161|1.539|6.007|-3.403|-4.775|-10.637|-1.115|-6.64|-1.606|0.083|4.337|0.845|-1.775|-3|0.615|0.732|9.765|-4.204|-12.008|2.757|6.408|-1.845|3.203|2.757|8.213|-5.056|-2.668|-1.345|-3.336|5.708|1.733|2.557|-1.656|4.721|3.765|-2.184|6.159|-3.02|-2.135|-5.022|0.47|-1.755|7.835|0.4|3.734|0.417|4.084|1.765|-0.22|-9.468|-1.052|3.434|-0.742|0.034|0.611|1.974|-0.173|0.486|2.712|-4.597|-0.034|1.485|-2.591|2.447|6.031|2.319|0.3|0.377|-6.248|3.925|0.221|5.141|-2.377|0.799|3.138|4.553|-2.402|10.19|-0.831|-0.91|6.411|-0.413|-4.392|-3.599|1.679|0.259|2.522|-7.793|4.609|4.785|-4.932|-10.057|5.87|-2.062|5.7|-1.486|1.765|2.41|-1.817|1.588|-6.124|2.562|-5.284|-2.294|0.5|-5.519|12.869|-0.773|-4.133|9.335|0|1.911|-0.217|0.087|0.348|5.367|1.113|2.18|6.458|-0.95|-0.349|2.974|1.089|2.497|-6.368|-1.808|5.353|0.103|-3.958|-0.394|-0.344|-0.973|-1.249|4.204|5.995|3.401|-3.392|-2.581|2.001|-1.351|-0.207|3.432|1.029|4.412|4.43|-6.567|4.74|-9.802|0.209|-3.187|0.713|-2.725|-4.315|-3.567|5.703|2.122|2.999|5.413|6.873|-3.269|5.679|-8.172|1.197|1.1|0.055|-5.117|6.448|-0.443|-1.847|4.721|5.586|3.997|3.558|-0.194|-0.705|-0.889|-2.175|0.062
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-1.767|-8.304|-3.846|-7.644|0.316|3.308|3.671|8.947|-3.553|0.357|-0.254|6.321|-4.093|7.282|11.948|20.015|4.365|6.739|-5.28|-16.841|-13.098|-5.286|11.957|1.845|0.743|-12.615|-10.687|9.476|1.998|0.652|14.713|-3.315|15.449|-26.421|-5.925|-2.581|-2.427|-11.075|1.488|-21.224|-12.752|-1.4|3.688|1.984|-4.954|-4.386|-3.154|8.82|4.722|2.778|-9.025|8.956|-2.68|-0.206|-7.728|-4.307|-4.863|-1.579|6.219|-4.885|4.194|-0.812|0.102|18.365|4.001|-5.439|6.484|-0.719|-6.103|7.814|1.673|-19.456|1.18|-2.029|-7.197|1.598|0.145|-4.493|-5.514|-9.073|-1.432|2.885|2.822|2.357|2.839|-1.336|0.542|-5.429|2.434|1.469|-7.559|0.475|1.181|2.566|2.439|5.338|-2.526|1.69|1.448|4.104|6.573|-6.514|-2.806|-5.234|3.982|-3.993|0.9|3.689|1.856|-1.604|-0.156|1.512|2.38|3.765|-0.691|5.902|1.045|-0.784|5.186|-2.032|2.62|-2.958|-3.141|-6.31|0.616|0.668|-5.329|4.335|0.521|-3.452|4.317|3.633|1.049|-4.233|-0.5|2.214|-1.13|2.54|16.926|-3.693|-0.552|3.221|0.545|-0.598|0.92|-3.63|0.838|6.868|-1.471|1.432|-3.178|7.052|-2.942|2.777|7.639|-1.117|-4.004|-7.951|-0.777|-5.676|6.88|-5.694|-1.642|-0.934|-4.606|-1.553|-5.043|-1.89|2|-1.385|10.592|3.66|-5.469|3.94|-6.617|8.029|2.825|-2.825|5.512|-13.311|-3.186|-1.189|-3.184|3.168|-4.558|1.995|2.51|1.414|3.843|5.447|-17.504|1.733|5.028|-3.597|5.876|-1.622|-5.749|9.865|-0.26|-3.065|2.653|3.074|2.252|9.72|2.562|5.031|-4.737|1.614|4.745|-0.413|-0.353|-7.813|0.793|-0.948|-3.224|6.327|-1.429|6.87|7.006|-2.422|3.032|-5.858|11.69|4.549|-2.965|-0.769|2.642|-2.672|3.563|-2.133|-5.804|9.804|-8.812|-1.136|-7.638|-9.618|5.358||8.625|-0.748|2.8|2.041|5.22|5.031|9.249|5.944|0.201|3.455|-3.727|4.481|-1.89|3.574
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-1.831|-3.884|1.21|2.976|-4.965|15.277|9.962|2.085|-4.472|4.414|8.322|3.522|10.405|1.493|2.347|4.566|1.448|10|5.866|8.804|6.318|2.889|-3.261|15|-3.365|-3.897|-10.931|9.282|-5.492|15|4.491|-19.72|20.586|-37.004|-17.936|5.825|7.741|-20.167|12.021|-3.867|-14.691|-10.041|2.766|4.174|-13.707|-3.179|0.935|0.532|-7.234|3.55|14.031|-4.458|-3.449|0.894|-3.004|-1.193|-5.275|-0.029|4.989|-9.846|5.284|-4.205|-0.605|6.657|19.986|-3.3|18.892|18.903|-22.425|10.333|-3.343|2.823|-5.673|10.774|-13.242|-9.983|9.707|-17.072|-8.809|-9.501|4.836|-3.156|0.744|2.094|23.665|-1.937|-8.163|-16.137|15.733|11.8|-2.136|0.435|11.05|1.757|21.158|9.972|2.594|2.461|15.127|-6.811|-4.584|-3.076|8.074|-10.949|7.692|17.619|7.348|9.364|4.453|-2.352|7.345|-0.305|2.342|0.866|1.926|25.1|2.259|2.96|-1.969|-5.945|7.21|-6.543|0.294|-7.518|4.943|-10.468|-1.756|-3.079|1.647|-2.646|1.796|8.696|-0.967|-2.735|-3.306|8.813|-2.456|3.825|14.019|10.817|-2.36|2.771|2.485|0.476|-3.886|0.575|-0.911|9.887|2.305|1.693|-4.239|11.389|-3.614|2.893|-18.151|1.14|0.573|5.697|1.852|-2.056|-4.503|4.589|4.151|-3.049|4.459|24.801|8.448|-4.132|5.217|0.174|2.317|11.753|2.449|-0.204|-5.939|-1.323|5.589|3.299|5.206|-10.832|-15.107|-7.023|-0.456|4.61|-5.697|1.522|-13.325|-3.929|-5.847|18.195|1.141|2.635|0.294|-2.714|4.012|0.149|5|-19.192|1.149|-18.692|23.462|-1.141|-0.879|-16.211|-22.449|||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-0.556|-10.126|-3.097|0.564|-1.42|0.637|2.778|2.69|0.967|5.058|0.391|-8.006|-5.419|5.246|-3.749|4.623|3.031|9.654|-3.931|-9.334|-3.129|-0.114|7.873|2.594|-7.111|5.803|-0.495|2.494|1.198|-0.532|6.215|4.585|6.736|-8.915|-6.106|8.931|2.728|-8.867|6.241|-15.287|1.467|-0.42|2.628|0.226|-4.595|-2.768|-4.154|9.519|-0.22|-28.043|7.502|3.939|6.873|2.034|-1.672|-3.155|-4.037|-0.526|2.835|-3.906|2.304|-0.385|-4.315|0.185|1.215|0.328|5.401|2.932|-2.205|7.349|-3.701|-3.281|-2.99|1.138|-0.421|4.82|-1.652|1.508|6.882|-4.53|0.295|-1.905|-21.551|1.106|6.632|-0.757|-3.112|-2.284|-3.571|-4.363|15.541|2.662|1.96|-1.573|3.011|-0.547|3.071|1.479|4.468|4.062|2.118|-0.631|3.768|-1.753|2.606|1.869|3.722|0.487|-0.388|-1.453|5.7|6.662|-0.557|-0.576|-2.25|2.895|2.348|1.222|1.442|-3.312|5.396|0.577|-0.825|-6.908|-2.798|-2.525|0.406|3.746|-8.333|1.707|2.432|1.159|0.326|-4.537|1.362|-2.857|1.262|1.418|6.926|-0.042|7.951|-2.2|-1.811|0.394|2.193|1.017|0.752|-0.182|-0.61|-0.068|3.193|3.522|-2.218|1.315|2.725|-5.805|-5.3|-1.425|2.956|-2.766|0.587|-3.584|1.511|2.867|-0.587|-2.046|4.615|1.287|-1.687|1.51|-5.796|1.378|-5.55|2.951|5.011|-8.229|5.355|6.302|-1.447|-0.685|0.668|-2.77|-2.056|4.196|-0.527|0.463|1.433|2.808|-2.338|-1.853|0.935|6.98|9.067|-1.535|2.814|0.822|-4.483|2.386|-6.499|-1.481|-1.32|3.337|2.013|-3.223|9.077|-2.978|2.158|1.692|6.746|3.961|0|-5.175|2.656|-3.819|-8.174|1.485|0.411|1.17|6.098|2.431|-1.146|-0.804|3.857|-10.464|1.411|0.605|1.332|-44.218|0.463|0.405|-0.373|7.637|-4.057|-2.628|0.741|-0.781|0.452|2.33|-1.114|6.449|5.357|5.584|-6.267|-2.99|4.642|2.43|-2.137|-1.578|-6.235|5.363|-3.321|-0.596
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-3.143|-4.22|2.097|-2.385|-0.868|5.64|8.751|1.595|-4.995|9.214|-0.114|5.289|1.523|1.501|8.855|4.398|-0.447|-6.281|-1.497|1.325|15.263|-2.431|11|-2.655|-3.107|-5.412|-2.198|12.33|-1.155|7.049|6.996|-12.377|19.253|7.546|-1.411|3.686|1.309|-10.57|-2.04|1.978|-22.467|-13.833|0.928|-7.903|0.71|-8.959|-1.037|7.972|-18.07|16.045|-3.928|-2.579|0.628|-14.697|-4.225|2.955|-4.212|-1.524|2.188|-2.834|-2.265|9.702|-1.566|-0.811|7.751|-4.294|2.885|2.832|0.85|0.607|2.543|-10.397|2.737|21.682|-5.663|3.175|12.476|-3.387|-10.508|-8.88|2.492|-1.724|-0.636|3.62|5.674|-1.886|5.864|14.172|5.299|-2.697|-5.087|-0.586|5.837|-0.638|3.069|11.231|-6.11|1.941|11.035|-4.569|24.789|-2.193|-10.951|2.006|-2.174|3.04|5.998|-0.154|9.509|-3.671|2.005|-0.87|7.295|-8.996|9.404|4.799|-2.123|1.889|2.403|-1.734|4.815|-1.071|0.655|-3.833|4.106|13.775|3.59|4.067|-1.628|-3.393|1.436|0.596|1.964|2.125|2.647|4.268|0.981|-2.54|-2.093|2.292|-1.317|-1.033|-0.441|6.328|4.376|4.103|12.262|1.548|-6.486|0.576|0.365|6.21|17.077|-2.546|3.514|-0.456|-8.744|-3.483|-0.433|-0.365|-4.475|-2.204|2.611|6.912|3.053|-2.263|19.313|-1.65|2.559|-1.102|-1.369|5.433|-1.71|0.042|-2.799|3.138|2.093|6.554|1.198|-0.092|2.019|-4.527|-3.587|3.674|-2.787|-2.464|-1.712|-1.925|1.792|3.629|-1.99|-3.513|31.401|-8.317|7.97|-2.588|0|1.738|-6.912|-2.111|-1.512|0.618|-2.639|-4.425|-6.843|-2.335|2.433|2.45|4.503|-2.581|1.528|-0.521|-4.442|0.879|-1.282|-1.225|4.257|-8.953|1.735|3.426|-0.769|-6.86|5.824|2.83|5.177|3.946|-3.338|3.685|-2.753|6.916|-1.925|-1.312|-3.828|-3.767|-4.478|6.02|-1.626|4.08|-1.916|-4.899|2.532|1.774|-3.23|9.002|12.538|-1.918|-2.307|-4.234|-4.86|8.969|4.8|-2.057
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-6.055|-3.827|0|-4.754|5.695|5.664|0.534|4.267|-8.177|10.131|13.889|-3.901|0|7.269|7.329|7.634|-4.38|11.081|-11.905|9.091|-8.983|-6|19.048|-2.073|-3.258|-6.993|11.719|17.791|-0.912|20.513|-30|1.036|23.718|-20.611|-2.239|-1.229|40.345|-35.698|-4.852|-23.794|-8.529|-8.602|-4.738|-2.008|-0.25|0.125|4.45|7.003|0.422|-3.265|-28.71|5.204|0.927|-4.241|-6.198|-6.163|0.876|-1.721|4.029|-0.179|2.005|-2.228|-1.923|2.052|3.509|-3.989|5.816|-2.737|-0.544|2.321|1.412|-3.367|0.549|2.533|0.471|-27.527|-1.679|-0.468|-7.825|-4.698|-0.7|0.175|0.647|2.47|-0.18|-2.975|0.351|-7.676|-6.282|-8.822|-0.915|-1.577|0.045|0.91|0.411|0.922|-0.092|1.306|5.408|0.444|-2.363|-3.759|-4.35|3.873|-1.633|0.41|0.274|-6.009|-1.895|3.712|5.627|0.139|-2.257|-1.817|-1.312|-0.131|2.096|3.413|2.944|0.095|3.289|-0.44|4.122|-6.295|1.697|1.377|1.396|11.63|-1.426|0.496|0.443|0.838|-0.112|-3.912|5.483|-2.588|-2.366|-0.535|-0.585|4.791|1.127|0.967|-1.788|2.933|2.535|3.1|-0.243|2.232|-1.164|0.123|-3.207|5.58|0.504|-0.998|6.867|-2.913|-7.54|-2.395|3.382|-1.37|-0.356|-7.722|0.495|-1.784|-3.495|-0.93|2.219|2.602|1.041|-0.545|-0.703|2.836|-0.718|0.166|-0.441|1.339|2.108|3.785|0.059|-3.096|3.686|-2.493|-0.058|2.009|-2.14|-3.354|-0.831|2.152|3.638|1.429|1.818|2.167|0.937|0.251|0.694|-0.189|-1.733|0.498|-0.924|-0.429|2.258|0.695|2.526|-1.152|0.644|-3.543|10.66|0.207|2.327|3.127|0.146|-3.173|2.088|-0.072|-0.856|-1.614|3.636|-1.786|0|-0.92|2.764|-3.644|-4.867|2.319|2.446|-2.387|2.805|5.63|0.148|-1.678|-1.72|7.143|-0.459|-2.895|1.431|-3.838|-1.004|-1.413|-1.531|0.419|5.298|1.874|3.491|0.078|3.537|0.242|0.567|-4.118|-4.737|6.211|-2.304|-0.611
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|-4.064|-2.532|3.217|1.016|2.712|-1.304|3.114|1.801|-2.665|8.276|11.046|-1.249|5.259|5.453|-1.097|1.862|0.94|15.904|0.328|-3.481|-1.863|7.692|6.406|-4.746|-11.765|11.074|-7.763|1.661|1.368|-1.656|10.78|-3.003|12.095|-11.381|-5.136|2.47|10.702|-2.549|-1.259|-13.636|-14.455|-4.133|5.741|0.517|0.869|-2.623|-1.582|1.952|6.318|-3.316|1.326|1.709|0.633|-3.325|-4.75|0|1.523|4.233|-1.22|-4.013|3.46|-2.034|1.9|12.865|7.886|-0.938|0|-0.312|-4.179|-4.286|-3.315|-5.401|-2.381|-1.754|1.786|-10.092|-0.759|-8.663|3.589|-3.197|0.419|0.42|-3.841|-0.669|4.039|6.056|0.445|-8.299|1.031|-2.218|-7.058|4.3|2.676|-0.532|3.942|4.859|-3.296|-0.765|0|-1.575|7.67|1.955|-8.339|-0.82|0.481|4.975|-0.573|-0.215|0.72|-1.977|-1.048|6.079|-0.296|0.595|-0.591|-1.743|-0.649|-2.463|4.409|-2.157|0|3.42|6.156|-6.632|3.826|4.896|-1.502|8.677|1.129|-1.792|3.078|-0.088|-1.129|-4.64|1.258|0.591|-1.66|-1.793|0.082|-0.082|3.023|1.448|0.686|0.344|2.379|-0.526|-1.468|2.478|-2.586|3.295|-2.855|5.474|4.381|5.74|1.846|14.706|-8.108|-0.323|-2.521|-1.347|1.366|-0.833|4.918|-2.244|0.862|-10.338|4.44|-6.861|-6.748|-1.298|-2.53|1.628|-0.934|8.073|-1.713|6.124|-4.216|1.583|-2.629|-1.518|-2.778|-2.373||3.873|-2.906|8.033|-9.825|-0.579|-0.494|1.167|7.72|1.089|5.657|-2.705|-0.833|3.346|-3.772|6.569|-0.778|-0.963|5.381|1.026|1.141|-1.833|1.762|2.333|0.533|7.692|-0.115|3.073|4.574|3.057|-1.382|1.401|-4.501|3.788|2.458|0.651|5.785|-2.811|6.41|1.153|6.934|-1.517|5.609|-1.422|-4.381|1.69|3.006|-1.711|-2.28|7.166|1.488|-0.657|-0.976|-7.519|0.605|0.303|2.969|-1.082|-1.672|3.622|3.758|4.615|3.723|1.622|-3.646|2.309|0.896|3.911|-4.107|1.633
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-2.95|-2.537|1.112|-2.906|0.879|2.27|-1.101|5.827|-0.313|-5.29|-6.156|1.861|1.938|6.781|2.947|5.098|-2.145|1.949|-4.233|0.32|-5.481|0.608|1.588|7.952|0.191|-0.805|7.042|6.53|-0.483|-2.206|0.158|-7.763|4.886|-1.799|1.316|-2.324|11.099|-3.14|5.443|-15.625|-8.887|-1.655|-4.883|1.019|0.163|-1.765|-0.519|0.886|10.992|-3.41|-3.739|2.995|0.214|-2.671|0.927|-5.719|1.614|-0.201|1.471|-1.331|3.204|-0.208|-1.311|2.007|11.515|-5.13|-0.044|-3.581|3.989|7.377|-4.151|-1.527|1.83|4.693|-3.823|3.578|0.287|-1.322|-2.71|-2.201|0.587|3.556|-4.726|-1.709|6.586|-1.291|-2.473|-10.395|-1.897|-2.617|-1.554|2.168|2.581|4.093|-0.861|0.743|3.24|0.687|3.006|-2.12|-2.572|-2.906|4.357|0.386|0.691|1.534|-2.729|0.299|0.343|-1.646|1.587|-1.893|-0.958|-0.374|1.432|5.556|0.134|-0.97|1.84|-3.55|7.442|-0.278|-2.97|-7.992|-0.658|-0.287|-0.49|4.79|-0.806|0.683|6.797|0|1.06|-2.165|2.402|-2.434|-2.29|1.976|3.533|4.672|-0.581|-0.577|1.514|3.33|3.878|-2.703|1.923|2.613|0|8.759|-4.329|4.343|3.289|-0.889|1.995|-3.725|-2.552|0.17|-2.113|0.391|-2.61|-3.363|-1.806|4.418|-4.281|-1.624|1.755|0.938|4.35|-0.595|-7.592|0.1|-7.149|1.989|0.047|-2.943|3.967|-3.058|3.155|-6.774|5.699|-3.324|-0.723|10.269|-4.748|2.732|-0.774|-6.134|0.045|-1.873|0.809|-0.403|0.722|4.329|-1.346|2.914|-13.939|4.873|-1.024|0|4.879|1.684|-2.572|1.394|1.183|-2.441|-2.129|7.57|2.49|3.111|0.897|-6.695|1.271|-5.263|-1.537|-0.394|1.826|2.045|5.012|0.239|-4.128|-1.313|1.145|5.051|-1.469|-5.126|0.633|-1.339|-2.354|-4.017|-4.208|4.437|-1.403|5.211|-1.074|-5.481|-0.122|-0.364|0|2.273|0.54|0.083|4.067|-1.239|3.448|6.297|18.75|0.392|-3.042|7.097|-9.335|0.106
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.689|-3.135|2.211|-2.25|0.488|-1.956|-5.192|-1.502|-4.199|1.101|-4.036|1.183|2.264|1.305|2.099|9.263|9.517|13.487|-9.027|-6.483|-5.384|-3.82|4.804|-1.619|-3.789|3.126|-2.374|9.416|-2.488|-10.049|0.041|3.54|13.216|0.963|-5.936|-5.764|17.1|-5.749|-1.164|-19.978|-6.548|-3.431|-8.382|7.45|-0.756|-0.847|-0.422|2.019|6.336|0.673|2.544|8.261|-2.493|1.007|-0.997|-7.224|1.116|-4.731|3.293|-5.647|1.458|-3.721|4.573|0.205|5.98|-6.853|7.631|-3.405|2.593|-0.502|-1.864|-3.43|0.068|-2.128|-8.741|7.75|-2.144|0.385|-0.32|-7.521|-0.851|2.621|-3.349|8.637|-2.197|-0.828|-1.571|-5.964|-2.465|0.979|-2.376|-0.786|0.682|-0.136|2.142|2.015|-2.706|2.549|1.03|-5.947|4.382|-2.359|-4.204|-5.815|1.609|2.079|-0.205|-2.106|3.719|1.131|3.54|-0.434|-1.863|-0.239|0.992|-0.054|1.8|1.862|0.897|-3.281|-5.918|-0.86|1.698|-6.986|-0.215|1.576|1.277|0.593|0.422|0.274|0.98|1.453|-0.305|-6.774|0.166|0.934|-0.358|-2.421|2.433|3.839|-0.689|-0.368|-0.706|0.366|1.512|2.23|4.53|1.807|-1.33|5.237|-1.976|3.819|0.602|-1.719|1.866|-3.863|-3.949|-3.97|0.127|-2.169|-1.522|-2.256|2.107|0.221|-0.78|-1.132|0.072|0.314|0.633|-0.988|-1.449|-0.355|1.416|0|2.333|0.123|1.295|0.275|-0.175|-4.998|6.643|-2.464|-0.539|0.418|-0.392|-3.272|0.214|-5.881|1.475|1.264|1.706|2.124|4.855|2.514|0.594|-0.717|-3.772|4.969|-1.554|-1.973|0.679|-2.715|-1.351|-2.723|-0.93|-1.826|-2.188|2.99|11.803|2.127|2.614|-5.979|0.535|-0.984|-2.002|-0.296|2.995|0.948|2.36|0.98|-4.065|-2.526|-0.737|1.446|-2.338|-3.252|-2.212|0.208|-0.368|-2.095|0.271|3.385|1.205|-1.145|-1.017|-0.208|0.301|-2.262|-1.668|-0.794|2.026|0.407|-1.25|2.847|2.182|3.22|0.536|-1.345|-4.011|2.991|-3.195|3.349
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-0.865|-2.168|-0.053|-4.972|0.201|7.405|3.352|-0.112|-4.325|-4.341|6.298|2.39|0.954|-1.872|7.139|6.537|2.579|9.379|-2.677|-3.382|-6.335|-5.516|13.828|-5.79|0.442|-5.269|-1.533|4.241|-2.224|-2.06|6.587|-3.628|9.031|-8.724|-5.461|-1.069|8.952|-8.934|3.947|-18.918|-10.789|-1.935|3.538|5.391|-7.443|-2.671|-0.803|2.722|10.277|-1.962|3.555|-0.733|-5.623|-2.075|-4.18|-6.56|-0.641|-0.674|6.454|-5.319|4.002|-4.71|4.492|4.447|4.833|-4.141|1.287|-2.786|1.85|0.871|-1.148|3.347|1.288|-1.02|-5.613|3.058|-0.412|-6.069|-0.957|-5.225|-3.636|-0.175|4.372|-2.034|-2.335|-4.175|4.759|-12.089|1.912|1.27|-4.313|0.827|-1.449|2.57|2.345|0.127|-1.253|3.872|2.467|-4.46|6.551|1.691|-2.095|-1.004|4.988|2.226|3.455|-1.716|3.437|-1.415|5.251|-2.633|-1.577|-4.586|3.256|0.148|1.162|2.379|2.076|-2.52|0.77|-0.345|3.083|-8.033|-0.036|-0.686|2.1|2.998|-1.311|-7.676|1.581|4.171|1.485|-2.286|2.15|1.087|-0.559|-0.334|0.711|12.495|0.211|-3.381|0.082|1.826|4.83|0.437|0.704|4.46|-2.335|5.796|0.911|6.755|13.341|-4.646|3.551|-2.676|-7.478|-0.717|-0.408|-1.852|0.05|-2.299|0.64|-2.683|2.606|-6.483|3.819|1.306|-2.361|1.778|-3.969|1.451|-1.203|3.842|-1.046|5.995|-0.05|0.506|8.871|-3.355|1.459|-2.167|0.799|9.638|-1.326|-0.97|-0.171|-0.51|0.513|3.114|-2.576|-2.238|4.259|0.646|-1.39|-2.042|-1.618|-0.72|-2.009|-0.861|4.853|1.839|-2.357|0.112|-7.772|0.783|-0.88|-2.866|3.004|1.685|-1.606|-1.178|1.507|-0.825|-1.971|1.644|3.07|4.828|4.343|-0.918|1.337|-3.911|1.13|-1.007|0.449|-3.523|2.273|4.884|-0.578|-2.26|-1.117|0|-0.611|-4.608|0.855|-3.106|-0.668|2.422|-2.214|-0.051|1.04|1.157|-1.298|-3.555|3.956|5.145|-1.136|-1.597|-0.792|2.88|-3.967|-6.354
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-0.677|-0.075|3.419|-3.883|-1.689|8.095|1.613|-3.727|2.222|0.962|8.427|-1.54|-1.016|3.779|13.121|-2.045|-2.004|14.661|-0.652|-5.155|-8.404|4.955|7.684|-1.056|-6.974|1.394|5.021|8.513|-2.111|-0.662|1.912|-7.396|23.235|-7.701|-13.079|1.146|15.385|-10.73|7.373|-9.865|-22.15|-6.922|-1.116|-3.17|-5.321|-3.234|-1.495|0|4.768|8.42|-3.561|-0.284|-11.447|-3.343|-5.892|-2.237|2.818|-1.417|16.053|-3.676|6.12|-10.042|5.826|0.904|16.654|-9.728|0.754|0.551|6.456|-6.644|-3.375|-5.974|-1.29|2.261|6.702|11.012|3.385|-4.059|-12.581|-11.226|-2.513|9.474|-1.918|7.267|2.101|-2.994|2.014|-24.743|2.404|-2.395||-4.615|7.519|5.166|5.272|1.407|-3.319|0.109|-2.028|-8.985|-0.579|1.569|-4.986|-0.418|9.28|5.173|-1.212|-3.899|4.663|-3.379|3.17|-3.957|-2.232|-3.908|-7.414|2.766|0.962|0.692|-1.722|-4.994|4.593|-2.928|5.292|-8.118|0.982|1.429|7.596|3.272|1.813|0.246|5.602|-0.052|1.42|-5.42|-0.297|0.298|0.903|-0.45|5.037|2.528|-4.618|1.616|-0.673|3.373|0.973|1.872|1.509|3.351|-0.688|0.926|-2.429|7.73|-3.862|5.886|5.767|-2.305|-4.814|-2.553|1.202|4.654|2.913|-1.655|4.733|-6.542|-2.074|-4.986|8.491|1.145|5.503|2.617|-2.354|3.121|1.051|1.711|-4.428|2.228|3.983|0|9.084|-0.472|1.841|1.216|-3.894|2.148|-2.331|2.878|1.132|0.162|0|2.151|5.867|1.331|-0.705|0.71|1.076|2.2|-6.352|4.955|-4.228|-4.136|4.857|0.699|0.175|-1.72|-2.596|-2.689|1.573|0.416|-0.661|2.54|2.696|-8.293|6.361|0.255|-0.759|4.222|6.761|-3.533|5.143|1.449|3.707|-12.838|-0.348|-1.204|4.399|-4.868|-3.621|1.844|6.613|-1.67|18.913|4.022|2.679|-5.783|-6.12|-4.253|4.752|1.406|4.075|1.056|-3.367|3.376|-0.94|5.049|7.176|6.25|-0.99|6.878|0.265|5.455|-0.694|-1.37
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-4.536|-2.321|2.523|-3.345|1.701|2.469|-3.165|-1.387|-8.444|-3.729|17.783|-4.075|-0.958|0.828|-0.275|14.308|-2.379|12.038|-10.949|1.713|-6.003|-3.599|-3.276|-2.268|-2.218|-6.124|-9.227|15.321|-1.015|0.703|-3.156|-6.805|23.241|-9.401|-10.798|10.47|20.581|-14.183|-0.846|-16.612|-11.014|-0.048|-4.606|5.337|-2.691|-2.441|-2.558|2.578|6.732|3.721|-3.063|9.465|0.873|-1.61|-5.431|-9.384|-0.912|-2.489|4.07|-2.083|1.845|-1.32|12.494|-3.698|3.206|-3.154|6.902|-1.963|2.326|-3.813|0.665|-3.027|-0.198|18.347|-8.032|7.724|1.116|-0.526|1.663|-8.478|-0.054|1.488|-0.766|-11.003|5.118|-1.76|2.632|-5.693|-3.203|-9.506|-2.291|-0.867|0.165|1.299|-5.165|0.68|-4.178|2.394|0.911|-0.747|-0.508|-4.089|-6.751|2.217|-2.134|1.636|1.297|-0.822|6.305|-3.729|0.404|-1.053|4.241|-1.785|-0.149|-3.511|-0.958|5.9|2.543|-2.112|4.206|-2.603|2.673|-8.324||1.985|-5.225|-0.554|-2.925|1.191|3.595|0.532|-0.247|-1.188|1.995|3.694|2.151|-1.34|-0.037|0.712|0|5.371|-1.44|3.798|0.61|5.083|1.916|-1.289|-1.021|-0.508|2.561|0.567|-1.378|1.132|6.986|3.72|-3.451|-1.787|3.755|-3.751|0.321|-2.506|3.857|2.281|-1.59|4.191|-0.533|7.728|2.846|1.471|5.218|-1.525|-1.227|2.457|-3.368|2.548|0.684|-0.904|-1.939|-4.142|1.729|-0.644|2.419|5.266|-2.318|-1.118|0.056|-1.27|-0.821|1.727|0|-0.774|-1.578|1.828|-0.824|-3.551|-3.675|1.345|-4.165|-0.05|-0.247|-1.939|-1.339|-1.969|2.057|2.001|0.986|0|-0.782|0.739|-1.79|-1.805|-0.473|-0.142|-0.796|0.423|0.047|-0.794|0.093|0.896|-1.942|-1.905|-0.943|0.77|-2.04|1.668|1.464|0.506|-0.458|3.949|-1.867|-0.418|-2.094|-1.832|3.086|-2.163|5.516|2.937|-0.341|3.955|-3.191|0.692|1.709|0.607|0.508|5.981|-2.98|-1.544|0.103|3.465|-0.793|1.285
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-2.844|-4.091|2.804|-0.465|0|11.979|3.226|2.198|-7.614|0.51|1.031|-1.02|4.255|0|-3.59|5.405|0.543|8.876|0|-0.588|3.03|-1.198|10.596|-1.948|-6.098|-3.529|-2.857|5.422|-1.19|5|0|-4.192|0.602|-5.143|-12.5|-8.257|6.863|1.493|-6.944|-8.085|-4.858|-7.836|-5.3|3.285|-0.364|-0.722|-0.717|0.722|1.465|0.368|0.369|1.119|5.929|-9.964|-5.705|1.361|0|4.626|6.844|-0.379|1.931|0.388|0.389|1.181|2.008|-3.488|7.95|-2.449|2.51|8.145|-15|6.996|-0.41|1.245|-5.859|3.644|0.407|-5.019|1.969|-4.511|0.758|0.763|1.946|10.3|7.87|-2.703|0.909|-5.172|-2.521|0.847|4.425|0.444|4.651|18.132|-1.622|2.778|-1.639|1.105|-3.209|4.469|0|0.562|-3.261|-4.167|-1.031|1.571|3.804|1.099|0|-7.143|4.255|0|2.174|-0.541|2.21|-0.549|5.202|0.581|-1.714|-1.13|2.907|-1.714|-3.846|-3.191|0|1.622|0|1.093|-3.175|-2.073|0.521|2.128|1.622|-2.116|-1.562|3.226|0|-1.064|1.622|2.778|1.124|0|-1.111|-0.552|2.841|-1.676|0|4.678|-2.286|1.744|-2.273|4.762|-0.592|1.198|0.602|3.75|3.896|0.654|2|-2.597|-1.282|-3.704|2.532|0.637|-1.258|-4.79|-0.595|0|2.439|-2.381|-2.326|0|2.381|0.599|-0.595|-1.176|6.25|1.911|0.641|0|1.961|0.658|-0.654|6.25|0.699|-1.379|-0.685|-8.176|0|1.274|1.948|4.054|2.778|2.128|-2.759|-2.027|-0.671|5.674|-3.425|-3.947|2.013|5.674|0.714|-5.405|-1.987|-1.307|-1.923|0.645|0|3.333|0|-3.226|-0.641|-2.5|0|0.629|8.163|0.685|8.148|-2.174|-1.429|-6.04|2.759|-2.685|-1.325|0|-3.205|9.859|-1.389|0.699|-4.667|6.383|-2.759|-1.361|2.083|-12.727|0.61|0.613|3.165|-2.469|14.085|5.185|-6.25|11.628|11.207|0.87|-0.862|-1.695|-1.667|1.695|3.509|-13.636
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.741|-3.807|0.65|-1.955|-1.28|-1.81|0.449|7.943|-3.99|-2.275|-1.008|5.26|-2.423|-4.098|3.182|5.739|6.218|8.269|-7.931|-0.991|0|-5.416|0.39|-4.114|-3.768|-0.673|-7.901|3.653|-4.321|0.735|-3.922|7.989|10.197|-2.816|-11.12|-5.147|11.927|-12.153|7.571|-13.897|-5.564|0.297|-4.976|1.615|2.064|-0.552|-0.836|1.511|7.69|0.719|-14.49|3.432|-3.319|2.794|2.225|-2.248|-1.234|-0.174|0|-2.665|2.56|-0.974|0.838|3.051|5.677|-1.135|3.226|1.499|4.21|0.925|-2.603|-6.213|3.281|1.078|-6.721|3.567|1.441|-2.862|1.196|-6.518|0.206|2.323|-4.66|6.576|0.648|0.247|2.31|-0.441|0.079|-0.252|-3.388|7.479|3.098|1.072|1.258|5.202|-7.696|0.117|5.664|-7.71|4.56|3.281|-4.385|-2.739|2.505|4.996|2.349|1.934|0.148|-0.496|-0.202|-0.018|2.612|2.189|-1.214|-1.2|1.774|-1.318|1.938|-1.326|2.984|-2.51|-2.52|-3.002|-0.572|3.267|-0.055|1.176|-2.493|1.459|4.758|1.036|1.267|-2.846|0.077|2.85|-2.433|0.193|0.957|2.073|-2.241|2.558|-2.836|7.517|-0.416|-0.414|0.145|3.632|1.527|-2.552|-7.53|3.542|-1.995|-0.179|-1.297|-1.795|-4.709|-1.7|2.941|3.248|1.344|-0.773|-1.784|0.419|-1.871|-2.587|4.176|0.842|-0.229|-2.875|2.842|-0.889|-2.219|3.541|0.849|5.585|-0.588|2.514|0.585|-1.197|0.707|-2.553|2.301|0.773|-1.033|2.522|0.426|-1.612|-2.451|1.556|-0.659|2.082|3.754|-0.887|2.802|1.788|5.922|0.627|-0.837|0.336|-0.287|0.096|-2.568|3.353|-1.94|-5.011|0.045|-1.068|1.973|1.38|0.023|-3.592|1.714|-0.672|1.802|0.758|6.955|-1.952|5.517|1.157|-10.456|-2.864|5.449|0.45|-0.236|-2.759|0.416|-3.904|1.692|-1.379|0.559|-2.338|1.666|-3.639|1.631|-1.899|1.914|-0.605|0.565|-0.819|-3.476|4.547|-3.324|-0.876|3.362|4.835|0.272|2.034|5.693|2.274|0.2|1.784
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-3.523|-8.209|4.688|-5.419|7.692|6.799|12.78|1.954|-11.014|1.471|-1.163|-1.433|5.438|1.223|7.213|13.383|4.264|7.5|-12.409|-7.432|-8.923|-10.714|13.043|0.625|-3.323|-13.802|-0.26|10|-0.285|-0.847|-6.596|-8.454|10.695|-13.225|-9.263|-6.496|7.856|-2.079|0|-9.245|-15.47|-5|-3.65|6.864|-10.848|1.554|4.579|-7.133|-0.816|4.403|4.142|0.297|5.808|-7.681|-4.167|-0.963|0|-5.215|3.509|1.786|3.556|-1.403|3.634|1.176|8.626|-1.727|1.433|3.46|11.581|4.015|-2.968|-3.232|2.768|1.498|-3.784|9.901|10.262|-2.966|4.194|-7.927|1.443|0.414|-0.617|4.069|1.743|-4.375|-0.826|-0.206|-2.414|0.202|4.863|-2.273|1.895|6.027|5.91|-4.944|-2.412|-4.802|3.68|-11.494|0.578|0.581|-8.511|5.224|3.876|2.994|0.602|-0.599|0.2|-2.534|3.219|-3.868|2.579|-1.37|5.144|-2.8|5.932|3.736|2.247|-3.888|3.812|5.938|4.726|-10.468|-0.664|9.709|-2.138|7.398|-1.259|2.85|1.312|-0.522|1.592|-4.315|-3.667|1.995|-0.249|-0.495|-1.222|3.023|-1.975|1.25|3.627|2.933|2.74|7.353|-3.134|4.154|-0.296|2.424|-3.79|4.893|-4.942|2.381|-2.326|-3.911|-4.278|-4.348|7.418|1.961|3.779|-9.711|1.872|0.268|-5.089|-4.612|8.421|0.529|4.709|2.557|6.024|1.22|-0.606|7.492|-1.917|1.623|1.987|3.072|1.736|-3.356|3.833|1.773|3.297|-3.191|-0.704|3.65|0.735|0.369|-0.368|0.741|3.448|1.163|4.032|3.333|-1.235|-3.187|-2.713|4.453|-1.2|-0.398|2.449|-3.922|2.41|0.403|-0.402|-1.581|0|1.606|2.049|2.521|1.709|-4.49|6.522|-1.709|1.299|-1.282|5.405|-3.478|3.139|1.364|3.774|-8.225|-0.431|-2.11|0|0.424|-1.255|2.575|4.018|1.357|0.913|0.922|4.831|-3.271|-0.926|-3.139|0.905|1.376|2.83|-0.469|0.948|0.957|-0.948|2.927|0.985|6.283|-1.036|-1.531|4.255|-0.529|1.07|1.081
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-9.524|-5.769|4|-3.226|13.971|-2.158|16.807|17.822|1|-4.762|-5.405|-2.632|-2.564|1.739|8.491|1.923|1.961|22.892|-17.822|5.208|7.865|-3.261|13.58|2.532|-10.227|8.642|17.391|15|-9.091|-25|7.317|64|28.205|-25|-44.681|-16.814|20.213|-12.963|8|-30.556|-8.861|-11.732|11.875|-6.977|0|8.176|-8.621|-3.867|5.233|-2.273|4.762|1.818|16.197|-10.692|-13.115|-8.5|6.952|-5.076|4.233|1.07|16.875|-11.602|-7.653|11.364|21.379|30.631|8.824|3.03|-15.385|-33.143|-4.891|-5.155|-3|0|-7.407|-4|0.897|4.206|-1.382|0|-2.691|11.5|-14.163|7.87|2.857|-7.08|5.116|-3.587|5.687|-1.86|-14.683|-5.263|6.4|3.734|4.329|-1.702|2.174|4.545|-2.222|3.211|12.953|-5.392|-14.286|-1.653|13.615|3.902|4.592|14.62|4.268|1.235|-10|4.651|-9.948|3.804|-9.804|-0.971|0.98|6.806|-3.046|8.242|4|-3.315|6.471|-26.407|4.525|0.913|-1.794|-0.889|3.211|-3.111|-7.025|-1.626|-1.6|-6.716|-5.965|-1.042|-2.041|11.364|8.642|6.114|0|-6.531|-12.811|0.717|0.36|6.107|-1.504|-6.993|-2.055|-9.598|-8.757|26.429|-3.114|-3.02|5.674|-6.931|-5.901|-5.294|8.974|-7.692|-27.623|-11.72|6.869|-5.714|-4.719|-12.678|0.318|7.89|14.538|3.245|-2.761|2.424|2.697|3.879|1.978|7.059|-1.62|-3.786|0.447|10.099|7.692|0|-3.581|4.826|-4.359|1.036|6.63|-0.549|-4.211|5.556|6.509|1.807|5.397|7.143|6.909|-9.539|4.828|-5.537|-1.286|0|0.323|6.164|-0.68|16.206|-6.642|-1.455|-4.181|-0.347|-4.319|-3.215|3.667|-21.053|0.796|9.593|-3.099|2.305|19.244|16.4|0|-4.943|2.734|||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|3.768|-2.954|1.138|-2.564|-2.434|-0.871|4.923|1.066|-0.354|2.023|-2.467|-0.211|-3.265|4.403|-3.628|7.111|-0.728|4.17|1.932|10.315|4.452|-4.831|-17.135|0.565|-1.939|5.633|-2.496|0.358|-4.118|5.047|-1.631|0|19.898|-8.411|1.663|-0.316|9.507|0.173|5.866|-7.228|-6.22|0.08|-5.648|2.469|1.329|-5.259|1.275|-0.892|8.293|2.222|-1.22|7.989|-0.524|5.627|-7.745|-4.549|2.158|-2.033|11.615|-5.489|1.303|11.639|-1.81|3.143|7.384|-2.968|8.556|-6.25|7.744|0.225|-0.559|5.053|1.43|-0.71|-8.747|7.674|9.834|5.526|-3.761|-11.481|-1.247|-0.564|-9.026|2.094|6.943|0.563|-7.016|-21.528|-3.87|1.361|-9.164|-0.29|2.073|-2.596|-0.716|1.452|-4.903|10.703|5.484|-4.835|1.559|-0.927|-5.887|-5.299|-1.425|1.515|3.64|-3.045|-0.619|2.829|2.094|0.508|-1.006|4.819|-1.043|1.821|2.329|1.497|-0.471|0.078|7.42|-0.252|4.116|0.617|-0.351|2.613|4.915|2.918|-2.374|-1.589|0.187|6.481|0.1|-0.792|0.398|1.822|-4.264|-1.808|0.382|3.051|-0.975|-0.87|-1.522|2.138|-0.291|2.381|-1.176|5.481|0.104|2.875|-4.086|3.053|-1.758|9.886|5.137|-2.448|-2.5|-0.34|2.317|-0.461|2.604|-2.312|-0.916|-1.02|-1.342|1.017|1.841|0.462|-0.803|-5.423|0|0.217|0.877|3.401|-3.183|-0.437|-3.887|5.31|-0.331|8.753|2.963|-2.174|2.475|1.253|-0.499|2.036|0.255|0.384|0.257|0.129|-4.657|4.884|12.428|-5.075|2.676|-1.934|0.277|-1.231|-7.935|4.749|1.882|-4.124|0.129|-4.439|-2.053|-0.6|2.209|-0.731|-0.965|3.109|2.682|-1.385|-3.524|0.488|-0.122|-2.381|5.263|2.308|-4.412|0.369|0.743|-3.814|-11.123|-0.527|3.152|-0.433|-1.807|5.14|4.801|-7.476|0.764|2.806|-3.362|-1.601|0.97|-3.233|1.16|0|0.958|-0.424|-1.36|0|-3.239|1.333|1.246|7.598|9.013|-2.84|-7.143|2.362|-2.093|6.949
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-0.291|-5.753|0.413|-2.937|-0.266|1.213|1.505|2.669|-2.599|5.18|-1.558|16.502|-4.114|4.983|11.275|6.287|1.394|14.351|-3.939|-10.916|-7.568|-3.31|13.439|0.198|-9.498|-6.533|-3.241|7.867|-5.921|1.165|2.211|6.329|9.505|-2.885|-12.898|-7.154|2.552|-2.941|-8.239|-11.669|-16.105|-2.564|2.74|-5.1|-4.671|-0.38|-3.66|-1.443|7.15|-3.181|5.946|-14.419|4.521|-2.926|-2.024|-0.67|-3.006|-2.534|-0.551|-3.201|3.88|-3.514|-0.607|-1.348|2.771|-6.277|8.962|5.648|8.959|1.843|-2.164|-4.889|-0.342|-0.931|-2.638|7.44|-5.285|-4.564|-5.163|-7.384|-1.524|4.942|-3.099|0.638|4.985|-2.467|-2.131|-4.478|-4.41|-0.194|-7.981|2.943|-0.67|0.061|3.143|7.21|3.415|0.07|-0.209|-5.149|8.06|2.261|-2.835|-1.26|1.708|3.767|1.272|-0.816|1.967|-2.651|-1.164|-0.145|-4.378|0.139|-0.07|1.914|-3.62|3.171|1.72|4.104|0.299|3.007|-0.077|-9.294|1.131|0.355|3.372|2.402|6.731|-1.188|-2.471|2.291|-0.472|-8.225|3.665|0.83|-5.623|-1.056|2.824|1.321|0.963|5.222|2.476|1.213|3.601|8.644|-6.229|-2.333|1.266|11.268|-7.149|12.561|0|-0.875|-0.194|-4.364|-3.839|-9.165|-2.375|-0.863|-1.01|-6.264|-4.587|15.12|-5.66|-2.788|-5.87|-1.963|-9.052|0.87|-1.889|4.522|-2.424|1.004|-6.239|-2.692|0.403|4.507|-2.576|-7.925|-2.007|-2.171|-1.426|7.916|-3.142|-2.896|5.857|-3.943|-3.255|4.574|1.787|5.543|8.225|-2.237|-1.017|-0.476|-3.172|6.25|4.548|-3.938|-2.695|1.829|-2.613|-2.32|-5.482|3.754|1.854|16.938|1.653|4.913|-4.354|-9.619|3.826|-3.08|-1.303|4.743|4.268|3.797|6.517|0.679|-1.486|-9.054|-5.128|4.418|1.426|-8.509|-8.367|-1.181|2.953||8.14|-6.444|-5.743|-18.202|-1.293|-8.374|2.642|-1.242|0.291|-1.714|4.433|2.895|-1.427|10.248|2.092|1.833|2.281|1.283|0.154|3.568|-4.135|3.377
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-2.009|2.392|0.869|-5.518|-4.652|0.043|4.977|4.137|4.212|0.9|0.15|7.25|-5.434|-4.879|10.754|2.58|2.59|16.003|-6.131|-0.427|-3.249|-12.461|25.259|-8.909|-3.309|-1.461|2.007|13.838|-11.903|2.234|-14.865|4.827|1.007|-7.681|-13.243|3.424|-8.034|-16.851|6.431|-14.351|-17.537|-8.729|-3.49|-3.206|-4.774|2.22|-1.016|3.408|8.741|-10.119|-1.506|9.887|0.273|0.091|-6.391|-0.106|-1.178|-5.279|3.848|-2.54|-5.721|-1.053|3.183|-0.923|3.585|-3.331|5.27|1.816|3.304|1.296|-2.072|-4.926|2.094|9.311|-8.33|2.965|-4.452|-6.508|-3.027|-6.916|-0.628|1.463|7.456|-3.809|3.5|-4.03|1.507|-7.823|4.098|0.798|-6.156|4.138|5.305|0.089|2.155|6.62|-2.985|0.742|0.152|-1.52|6.475|0.421|-3.933|7.503|-5.206|7.566|-2.574|-3.803|2.768|1.424|1.191|-1.462|-2.976|-3.059|-0.654|0.347|-3.05|2.888|3.137|0.459|2.473|-3.758|3.523|-7.689|6.359|1.071|-3.227|6.035|-4.211|-2.743|-2.468|5.381|-1.371|-5.181|1.604|-4.038|-5.46|-0.392|0.291|-1.283|8.677|-2.713|-1.702|4.472|-2.292|-1.897|4.98|3.257|2.479|3.935|-3.88|2.827|2.697|3.738|4.183|-0.817|7.778|-2.323|4.466|-2.6|-1.053|0.802|-4.158|4.069|-5.427|-6.04|-15.757|1.883|1.253|-1.06|1.7|4.07|0|3.831|-3.007|0.811|-0.423|-3.471|1.393|-6.46|3.441|-3.969|1.114|8.125|-1.986|-0.094|-3.119|-2.974|-3.89|1.285|-1.734|-0.868|5.659|3.56|1.313|2.445|-7.242|-2.251|-3.945|7.965|-2.264|-1.119|-2.502|-0.534|1.492|2.431|-5.357|5.917|-0.794|3.042|-2.969|0.608|7.626|1.001|1.768|-4.214|3.821|2.688|-4.533|5.493|0.716|-1.586|-1.656|-5.891|-17.324|-1.404|-0.103|4.263|1.468|1.297|-7.193|10.031|6.265|-2.64|1.527|-4.442|-1.249|4.728|10.057|2.633|10.553|-2.828|3.278|-0.606|6.589|1.445|-2.531|1.907|-4.005|0.498|-4.228|-1.289
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-2.086|-2.623|1.522|-1.265|4.375|0.937|2.937|-1.228|-5.842|6.748|5.054|-3.078|-3.493|-1.626|6.253|4.525|4.141|-5.89|-5.443|-1.502|-10.71|-7.127|6.621|-0.787|-0.274|1.163|-5.248|8.503|-0.038|-3.656|3.168|-5.657|12.42|-1.127|-6.039|-0.774|11.72|-10.917|15.027|-21.283|-10.378|-1.148|-0.658|5.264|-14.468|0.079|3.42|-1.477|-1.259|-6.483|-3.297|-7.874|0.099|3.977|-2.869|-0.201|2.677|-0.67|-0.374|3.844|2.556|-3.625|-0.382|-0.792|5.59|-0.842|4.275|-0.796|0.815|2.257|4.195|-4.868|0.038|3.664|-2.002|5.91|-3.638|-9.776|2.499|-0.882|0.608|-1.99|-1.56|5.168|0.533|1.053|-3.108|0.722|1.932|6.761|-5.102|3.368|1.645|-3.074|1.674|4.382|3.665|-3.377|2.552|-2.1|2.476|2.111|-11.751|0.934|2.29|5.248|3.67|-5.975|5.406|-7.767|4.587|-6.628|2.509|0.039|0.354|4.026|3.328|-1.088|4.352|1.462|2.949|2|0.42|-4.049|5.919|-1.358|5.449|2.653|-1.792|1.023|-1.225|-2.424|0.749|-1.869|1.871|0.098|2.917|1.809|-2.431|-1.477|-2.324|0.144|2.754|0.281|-0.116|1.697|0.54|-0.269|-1.933|1.068|0.084|3.35|-1.396|0.651|-0.85|2.011|1.264|0.246|-0.176|-1.641|0.104|-0.738|3.925|1.228|0.728|-2.931|4.87|1.067|3.286|-0.423|-1.796|-3.45|-1.986|0.757|-2.701|-0.158|2.073|-0.886|0.858|-2.847|-0.655|3.702|0.811|4.385|-2.923|0.275|0.442|3.741|0.096|1.769|2.003|-3.558|-0.267|2.905|4.707|-6.478|-2.657|0.075|-6.184|2.264|3.112|3.212|1.258|0.272|-1.473|-2.317|3.181|-0.727|1.24|-0.232|2.052|4.129|-0.653|1.114|3.26|0.171|3.536|-7.122|-1.576|5.431|2.578|0.815|-1.089|2.547|-2.057|-0.889|-1.051|2.418|2.385|-1.812|-1.071|3.742|4.157|-1.604|2.379|-4.629|-0.181|5.471|-0.286|-0.166|-0.779|0.737|-0.825|4.431|2.524|2.457|2.059|0.132|1.448|2.276|-1.936|-1.3
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-0.502|-4.548|0.3|-4.032|1.58|2.89|2.912|-3.929|-8.247|-2.503|0.535|4.826|-7.236|3.838|12.805|12.329|-0.815|11.6|-12.417|-6.401|-6.725|-7.108|8.66|5.299|-2.052|0.303|-9.479|7.29|0.177|6.458|-10.141|-7.792|8.146|6.843|-8.612|-9.439|26.128|-15.6|1.612|-11.296|-16.713|-6.043|0.075|5.348|-2.042|0.855|1.219|0.514|4.502|0.207|-1.948|12.102|2.471|-4.198|-8.012|0.371|-0.574|-1.335|8.659|-10.609|2.168|-3.748|4.523|-0.96|0.644|3.716|4.677|1.374|7.939|6.466|-3.394|-2.959|2.096|0.342|-2.387|7.216|16.31|-3.114|-7.766|-7.798|-2.766|-1.503|-0.141|7.568|3.068|-1.637|-2.494|-8.614|1.621|3.599|-7.583|-7.771|7.709|1.204|2.42|0.736|-4.649|-1.17|-0.216|-3.466|6.872|-2.182|-3.537|0.38|11.499|1.386|0.144|-0.995|2.825|-4.423|1.178|0.236|1.827|-0.478|0.384|2.764|2.634|10.899|1.598|-3.311|3.661|-1.632|2.244|-6.408|1.144|0.879|-4.662|7.549|-3.375|-2.856|3.844|1.505|2.514|-1.408|-0.783|-1.865|-1.937|-0.588|1.907|-1.872|-8.153|-1.643|-2.771|7.58|2.539|1.366|-3.79|7.671|0.328|3.855|-4.803|5.825|-5.146|4.649|6.201|-6.052|-8.583|-3.972|3.761|-1.322|-1.993|-9.919|3.724|-0.831|-7.238|-0.933|0.683|-0.594|2.258|-1.244|-1.479|4.09|-1.43|8.821|-3.152|0.969|2.798|2.728|3.582|2.961|0.365|-4.291|-0.694|3.117|-1.361|-1.195|1.057|-1.585|-1.847|4.416||7.65|6.643|0|2.57|8.707|0.786|1.936|-3.417|-0.704|1.494|1.853|-1.947|-3.082|-2.033|-1.097|3.927|-0.379|1.537|1.76|4.071|-5.087|5.074|0.476|2.723|1.632|6.42|-2.432|1.42|0.677|3.991|-7.792|0.072|-1.703|-0.494|-1.871|-0.414|-1.227|1.804|-4.822|-1.432|2.4|0.334|-1.19|-1.111|-0.585|0.457|-0.841|0.586|-2.785|1.412|3.384|-1.18|5.756|4.417|1.47|3.498|-9.059|1.474|-0.07|-3.322|-0.068
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1.065|-2|0.437|-1.801|1.834|8.121|4.028|1.698|-0.199|1.313|7.961|0|0.548|-1.405|3.468|4.807|3.898|7.04|-5.89|-2.512|-5.215|-2.756|14.232|0.761|-5.967|-7.095|-5.55|9.143|-3.952|8.711|0.964|-2.81|13.564|-8.181|-1.444|-0.36|11.497|-18.519|2|-17.883|-12.039|-3.261|-5.224|8.029|-2.932|0|0|0.856|5.848|2.707|-1.746|2.383|-2.57|5.144|-4.734|-4.293|0.64|-4.507|3.971|-4.186|2.737|-4.266|5.197|-6.135|10.179|-4.658|7.873|-1.97|1.163|-3.603|-5.019|1.232|0.309|1.969|-2.458|7.96|-2.348|-5.073|-2.62|-4.64|2.487|1.184|0.596|4.677|0.156|-2.66|1.387|-6.417|2.513|4.965|-5.36|-0.656|7.868|3.082|3.008|3.101|-0.172|-3.884|0.166|2.721|-1.59|-3.473|-10.871|-2.663|-0.07|0.563|-0.281|-2.599|2.095|-2.717|9.524|0.448|1.134|0.838|-2.308|-2.256|1.327|-1.453|3.693|-0.748|5.11|-2.079|0.231|-5.194|-0.073|3.167|-1.413|3.781|-1.069|-1.057|0.915|0.076|0.614|-1.437|2.164|1.65|-2.152|-0.914|0.69|6.623|0.991|-0.329|1.844|-1.078|2.464|1.378|-0.769|1.739|3.978|1.561|-1.98|1.833|0.368|-0.275|2.733|-1.577|-2.532|-2.469|1.704|1.548|-0.091|-2.137|2.745|-0.455|-0.543|-1.164|-0.887|8.261|1.265|-1.908|-1.504|0|0.377|1.435|-0.381|1.157|-0.096|1.466|-3.672|-5.851|3.581|-0.639|-2.23|3.604|-1.277|2.334|-0.741|-6.58|0.173|0.261|3.047|0.36|3.442|1.32|-5.437|-0.796|-1.395|3.613|-1.072|-0.798|1.166|0|-2.535|-1.718|2.918|1.984|1.743|-2.592|0.811|2.873|2.372|-1.679|-2.1|1.671|0.843|-0.928|0.279|0.75|0.946|1.148|2.25|3.337|0.101|4.44|1.94|-2.419|-1.451|1.579|0.423|-1.867|-1.532|1.767|-0.517|-0.821|-2.792|-0.199|-0.692|1.811|2.158|0.206|0.103|5.32|-2.746|1.392|5.18|4.103|-0.814|-2.273|-1.676|4.312|-3.16|-1.226
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-3.181|-3.409|1.063|4.628|0.808|3.434|1.843|-3.291|-0.545|-1.83|-2.14|2.507|-6.213|1.405|5.906|0.09|-2.422|3.227|-1.786|-10.4|-0.478|-4.232|3.308|5.265|-0.083|1.046|-8.432|4.36|0.725|10.213|-4.979|5.851|8.008|-11.637|4.174|-1.788|5.863|0.651|14.896|-18.138|-5.921|4.692|-3.45|0.543|-9.15|-3.019|-3.448|-0.916|5.775|-1.505|10.012|-7.747|5.088|-3.33|-3.399|1.071|-1.132|-1.012|4.417|-0.226|-1.007|0|4.358|-0.696|2.212|-3.285|5.565|2.437|1.851|-2.382|2.916|10.252|-3.81|0.18|-3.005|6.592|-6.713|-5.136|6.057|-0.907|-0.301|1.308|-2.591|1.16|7.433|-2.957|2.432|-7.079|1.165|10.381|-3.002|2.85|3.035|1.794|5.576|0.956|3.575|-2.468|-1.895|2.536|0.379|-0.108|-4.644|-3.003|2.147|-0.306||-2.919|2.329|-4.819|1.566|-1.542|1.022|-1.155|1.564|-0.68|5.048|0.153|2.192|2.79|7.188|-1.024|-0.227|-4.345|2.164|1.293|0.679|12.691|-4.332|-0.907|3.053|-1.109|0.682|0|-2.48|1.411|-1.451|-4.724|3.088|-0.708|-0.528|-1.159|3.17|2.326|-4.945|6.111|0.062|1.696|0.569|0.19|-0.691|2.579|1.174|-1.857|4.622|-0.334|-1.382|2.705|6.479|-3.942|0.907|-1.849|2.169|4.079|-1.081|-1.28|-2.225|-10.849|5.013|-0.13|-1.093|-0.257|-1.516|3.667|1.664|-2.531|0.26|3.992|-2.635|1.606|3.822|-3.098|4.137|8.524|-3.666|7.656|-2.463|-2.987|-1.254|-0.221|0.518|8.857|5.433|3.333|-3.879|-0.168|-2.543|5.908|-0.604|4.607|3.944|3.801|-3.39|0.189|-0.563|-4.821|0.719|-2.199|-2.487|5.712|5.651|-8.179|4.986|4.537|1.073|2.092|3.505|0.207|4.31|-6.168|12.005|-4.849|5.096|-0.113|-0.113|2.431|-0.804|-2.025|5.959|2.317|-1.324|2.214|-1.095|0.612|-2.622|-4.114|1.981|-1.493|-4.286|2.593|2.781|0.466|-6.934|-1.389|8.083|4.212|-11.313|-0.847|0.318|3.289|-1.085|4.892
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-2.5|-3.053|-3.17|-7.343|-0.868|7.72|3.302|0.469|-7.978|9.769|0.572|-0.127|1.45|2.781|3.248|8.534|0.074|14.11|-12.039|-6.969|-12.765|-1.136|1.92|1.863|-2.216|-3.515|-1.5|8.414|-2.203|12.919|9.081|-4.738|9.771|-7.203|-6.846|-3.58|12.113|-7.525|-4.02|-19.133|-14.331|-2.538|-4.69|-0.356|-4.883|0.743|-2.219|-0.76|0.627|0.315|0.355|2.738|-1.988|2.194|-9.17|-4.054|4.592|-9.41|1.464|-4.934|3.725|-1.715|0.231|-0.82|7.019|-2.197|4.333|2.873|-3.278|-0.76|-1.703|1.769|0.892|-3.095|-3.953|3.365|5.335|-2.641|-2.539|-4.771|0.807|1.217|2.512|3.338|3.567|-2.165|-3.255|-2.679|-0.151|1.92|-5.493|3.159|0.589|1.329|3.987|3.162|-2.565|0.627|2.461|-2.767|-3.73|-0.734|-3.855|1.363|1.794|4.975|1.078|-5.419|2.597|-2.415|3.285|-3.015|1.575|2.976|2.241|6.79|9.292|-0.487|2.605|-3.458|1.64|-0.614|2.875|-3.732|-0.293|3.439|0.173|4.6|-2.561|-0.593|2.038|-1.304|1.367|2.315|2.684|-0.771|0.117|-0.419|0.94|1.99|-1.395|1.439|-2.136|0.709|3.447|1.64|1.233|3.84|-1.264|0.31|-2.028|5.312|-1.86|-0.235|5.661|-2.162|-5.005|-3.325|2.518|0.847|2.31|-7.524|0.268|-1.98|-2.307|-2.743|3.812|-2.411|0.323|2.382|-0.865|0.754|-0.725|1.471|1.007|0.579|-1.66|6.435|1.02|3.756|5.497|-3.552|-1.875|1.664|-1.845|0.185|6.077|-0.971|-2.329|1.484|0.331|1.003|6.845|1.174|-8.006|-1.231|-2.533|0.053|-4.607|1.211|2.239|-0.132|-0.523|-0.183|-0.494|-2.037|2.827|4.457|1.527|-0.717|-1.144|-3.725|4.725|0.165|-0.792|-1.4|3.395|-2.497|3.048|-0.804|1.094|-5.109|1.568|-0.457|-3.254|-0.26|-0.414|1.442|0.105|-2.683|3.408|6.052|2.001|-0.99|3.303|-3.389|-0.812|0.962|0.142|-1.037|-0.112|0.733|-3.168|1.864|6.74|2.934|-6.514|-2.098|-2.748|4.018|-3.811|0.796
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-1.34|-2.905|2.809|-3.527|3.15|7.333|4.115|-1.127|-6.807|11.117|-1.055|2.682|2.268|4.636|2.2|8.907|2.713|8.413|-2.857|-6.984|-5.821|-0.98|5.793|5.128|-0.889|2.541|-16.12|6.334|0.233|9.712|8.605|-6.792|8.339|-13.305|-8.556|2.331|10.559|-22.991|1.924|-21.373|-10.049|-5.413|7.523|2.547|-2.38|-2.257|-0.069|4.8|1.814|7.183|-5.228|6.233|1.789|-2.188|-4.046|5.263|-1.582|0.158|1.446|-5.325|2.937|-4.273|-1.513|11.896|-1.825|-1.004|-1.347|4.685|-3.133|-4.998|-5.481|0.763|-1.397|1.16|-4.533|8.321|-7.071|-4.012|4.289|-1.848|-0.409|-3.74|2.973|-1.889||-5.364|0.695|3.295|2.099|3.84|0.732|2.135|2.555|-5.092|0.662|0.105|2.541|3.481|2.662|-2.448|1.125|7.717|1.31|1.327|1.303|0.592|4.183|2.76|1.609|-2.159|1.368|0.091|-1.351|-0.848|-2.269|5.089|-0.411|-0.455|0.411|0.366|1.535|-0.601|1.597|-2.205|1.729|1.326|-2.222|-1.996|4.853|0.961|2.815|2.17|-0.402|-2.689|-2.247|-0.712|-0.472|0.284|0.142|2.33|-6.872|-6.311|0.085|0.683|2.808|-1.598|-0.301|-0.854|1.472|2.988|0.179|2.005|-1.082|2.212|16.918|1.978|-2.57|-0.532|0|-3.046|-1.375|-1.356|4.077|-0.104|-0.571|-2.481|-5.048|-2.256|3.704|1.134|-6.021|1.696|1.579|3.517|1.102|1.784|0.822|0.673|0.677|0.313|7.167|-1.435|-2.001|2.722|-0.387|-1.74|-0.809|1.812|-0.546|1.779|2.158|3.588|-0.759|5.221|2.39|0.442|-5.323|1.333|-2.193|0.417|3.194|2.005|2.046|0.514|-1.018|-0.945|-0.75|-0.929|2.217|1.805|7.783|1.84|0.071|-0.563|-2.606|-1.153|0.958|1.529|1.409|3.35|1.628|-1.817|1.251|0.966|0.149|-2.183|-0.218|-3.028|0.709|-2.083|1.124|1.86|2.719|-1.662|0.508|0.879|2.247|3.009|-0.384|0.154|1.168|3.05|-2.808|-2.063|5.056|2.299|1.754|-4.545|-2.108|2.153|0.561|1.465
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-3.915|-12.317|3.499|-3.178|-1.653|5.475|3.031|-0.028|-1.791|-4.851|7.316|-5.1|7|-0.057|-5.911|5.112|-0.868|11.695|2.075|-5.29|-7.881|4.877|25.146|-1.405|-8.506|29.449|-12.737|5.875|1.116|14.104|6.235|-5.997|10.993|-16.89|-12.92|-11.126|22.682|-16.65|7.756|-22.299|-14.364||3.216|-2.792|-2.671|-5.694|-2.954|5.304|-3.645|-0.472|8.047|1.435|-4.579|2.65|2.6|7.716|-0.203|0.28|2.965|-2.632|-0.356|-0.254|-0.329|7.804|-3.881|-3.272|6.11|4.295|6.967|-0.834|-7.238|0.528|0.083|6.734|-0.266|5.263|-5.224|-3.914|23.503|-4.992|-2.498|10.071|-3.548|0.485|10.605|-1.434|-3.39|-3.923|5.741|-6.897|-4.824|6.8|9.985|-1.705|-0.34|12.681|-2.651|1.046|2.444|-0.427|5.164|-4.625|15.537|-2.93|-0.335|2.906|2.525|-1.444|13.631|7.152|1.289|0.123|-0.306|-3.203|0.357|4.869|2.103|2.215|4.778|-2.268|2.953|-8.255|-0.189|-11.223|-2.716|8.04|-8.338|-5.201|-0.709|0|2.332|-1.831|-1.355|-0.25|-1.963|6.646|-2.251|-3.026|-8.447|3.721|-4.197|1.651|22.817|1.545|5.811|-1.667|-6.198|9.474|-4.327|6.277|-5.851|0.293|-7.892|-5.031|7.269|26.287|-4.005|1.011|-1.133|17.739|-4.354|-4.104|-2.389|6.592|-0.596|-11.761|-3.732|2.396|24.617|-4.472|9.175|-11.541|5.915|0|-1.933|3.11|3.04|14.92|-6.531|10.97|2.923|4.641|15.188|16.738|-8.203|8.628|-9.126|-2.261|0.887|-4.364|2.996|4.433|2.13|7.286|2.639|-2.152|8.736|-0.62|-3.875|-0.297|6.995|4.139|1.003|0.843|4.401|1.429|-18.723|-2.958|19.328|-3.252|-0.162|-1.44|7.204|11.686|0|2.554|3.455|-1.6|1.833|7.44|9.856|-2.347|5.446|10.685|-3.183|11.538|-13.776|-8.837|-10.603|-8.206|-1.689|10.124|5.447|3.612|4.235|-10.338|1.499|22.572|-2.806|2.887|-2.308|5.978|5.747|7.74|0|-1.223|-4.942|5.846|4.839|-3.125|-6.158|5.573
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.231|-3.989|8.333|-2.703|-13.281|16.717|22.761|4.688|0.787|10.917|5.53|-3.125|-15.472|10.879|4.367|-0.435|-4.959|13.084|-7.359|-9.766|-22.659|-9.066|24.232|-0.34|-19.008|-3.968|-1.818|10.632|-5.435|20.656|-14.804|7.186|18.44|-21.448|-18.223|5.783|-10.367|-5.317|10.884|-34.081|-16.165|-12.018|-1.091|-7.56|-3.03|4.708|-2.786|1.005|3.323|6.057|4.368|7.011|11.218|-3.816|-10.483|0.355|-0.471|-12.461|-0.716|-4.399|-5.102|-1.372|-2.585|6.553|0.669|-7.187|11.917|6.224|2.265|-2.008|-4.541|0|-18.77|1.836|-3.074|9.284|-0.702|5.268|15.352|-8.488|-3.211|0.857|14.13|7.226|4.634|-1.561|4.125|1.911|-7.756|3.027|-2.594|12.616|5.315|9.663|4.823|7.057|-0.514|-0.511|6.534|2.991|11.227|-12.862|-3.327|-1.382|-3.5|0|-3.226|-8.957|1.339|-5.485|0|-0.281|-1.655|-4.98|-3.173|-0.253|1.935|13.971|3.187|-2.659|10.802|-4.382|5.97|-11.584|-1.016|-4.571|-4.749|3.694|2.095|-2.186|21.192|3.425|-2.341|1.014|0|14.729|-5.667|2.052|8.502|5.106|-1.468|-4.217|2.68|7.539|6.619|0.475|-12.836|-0.207|-1.626|4.237|-3.476|18.402|-5.275|2.83|7.071|-1.98|-10.022|-2.391|11.65|1.98|-2.179|-3.505|5.16|1.496|0.754|-8.083|3.837|-0.239|6.091|-0.253|-34.385|0.166|-0.332|1.174|-0.832|8.68|-3.826|8.902|-1.676|4.678|-0.581|-5.495|-1.087|3.371|-5.151|-2.595|-3.667|1.01|-0.168|23.958|-4|-1.768|4.303|1.455|4.113|3.587|-5.106|-35.172|-5.105|-3.657|5.312|4.875|1.269|-2.072|-4.233|-5.144|-9.018|-2.123|4.924|15.897|-1.473|4.622|-0.833|-2.307|-3.66|-3.774|1.403|-1.384|21.374|-7.224|0.427|1.884|2.985|-7.586|-0.685|-4.325|2.692|-15.76|7.169|-4.524|-8.2|6.705|-1.895|-0.111|-1.427|-8.809|1.113|-3.984|0.195|-5.78|7.283|1.6|-1.768|6.152|-7.788|1.365|3.636|-3.79|3.73|9.613|4.867|5.501
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-4.067|2.64|1.749|-1.839|2.45|1.272|4.452|-0.922|-0.654|-3.289|1.216|0.128|-2.378|0.188|3.437|5.256|-0.34|18.453|-2.59|-0.313|-7.925|-5.771|14.186|-1.677|-4.512|-2.898|-6.908|7.193|-1.801|-2.102|10.986|-3.696|5.263|-1.577|-8.954|-8.734|12.255|-7.871|2.041|-12.247|-9.844|-0.156|-4.613|-2.183|-9.882|-2.639|-3.174|0.124|8.412|1.545|-0.362|7.025|-0.097|-3.862|-3.934|-1.28|-1.048|-1.208|-0.982|-6.36|6.975|-0.891|4.521|0.044|6.168|-2.881|5.195|-4.414|5.276|2.94|0.501|0.757|-1.442|-0.789|-6.89|8.85|5.263|-13.597|-3|-15.284|-0.742|2.548|-5.193|6.327|4.029|-1.725|1.431|-6.157|3.315|-1.369|2.935|0.039|-1.237|-0.039|3.771|-2.12|-1.087|3.873|4.599|-1.168|0.293|1.572|-4.114|-5.468|5.227|3.96|0.169|-2.228|11.04|-2.37|0.903|-2.379|1.885|1.735|0.137|-1.309|8.309|4.494|2.352|-0.727|0.627|0.262|-0.624|-7.418|-2.214|0.951|-0.942|3.41|-1.393|-5.92|4.882|4.198|0.847|-4.198|1.354|-1.194|-3.057|-2.308|7.386|0.341|-2.796|-1.078|-1.25|4.702|0.292|7.866|-2.255|0.308|-2.163|5.185|2.717|5.686|-0.457|-3.795|6.006|-4.083|-3.664|-2.316|5.556|-1.639|6.643|-5.869|0.055|-0.763|-3.571|-2.409|-2.352|4.827|-2.005|1.091|-1.131|-0.714|0.307|-1.562|-2.313|-0.196|-1.213|-3.194|2.652|-4.292|-0.414|-15.626|-1.976|5.409|-3.889|-1.554|1.15|-4.922|2.313|5.968|0.676|4.752|2.829|0.778|-0.344|-2.477|-3.367|1.107|-1.733|-1.743|-0.119|-0.512|-0.936|-2.509|-1.718|-1.363|1.458|-5.477|3.739|4.082|0.421|-3.761|0.519|-1.281|-0.219|3.947|4.896|2.572|4.124|1.205|5.063|-5.024|1.217|-0.733|-0.982|-3.264|-1.945|2.449|0.291|-0.621|5.087|3.417|-0.803|-2.606|0.965|-2.522|-0.637|3.382|0.931|-5.646|3.016|-3.932|1.984|1.413|4.942|4.507|3.348|0.292|-1.439|3.577|-2.234|0.097
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-1.4|-1.764|0.926|-1.92|2.689|2.461|2.177|11.093|-0.333|4.654|-5.663|-4.73|-3.979|-3.931|3.354|5.505|0.355|9.083|1.931|-5.002|4.441|-6.398|8.344|-3.122|-2.624|-2.08|0.492|7.3|-2.194|1.131|-1.542|5.37|-1.947|4.727|-10.083|-4.23|9.864|-7.913|-1.118|-9.989|-12.868|0.63|4.271|1.977|-0.732|-3.498|1.93|2.343|8.856|0.366|-2.392|5.261|-4.246|-1.138|-1.61|-2.823|1.1|0.414|5.233|-0.936|3.31|-4.578|2.101|-4.828|6.5|-3.645|4.9|0.485|5.055|-4.634|0.753|-1.811|-10.961|2.118|-4.525|5.235|-3.204|0.957|0.564|-5.311|0.41|6.414|0.236|1.33|0.514|-3.634|1.816|-8.636|3.862|-0.064|-4.128|3.025|4.752|2.02|4.357|6.712|-2.343|-2.115|-2.618|1.488|0.463|-3.07|-3.495|-0.464|2.097|-1.729|0.804|0.034|1.119|-4.127|1.618|-4.056|13.159|-1.379|-2.851|-1.589|3.318|3.469|1.133|-0.11|-4.664|1.807|-3.091|-6.905|1.034|-1.527|0.834|0.193|-0.765|3.533|1.542|-2.229|0.693|-3.84|2.139|0.097|-3.051|-2.064|-5.309|0.439|-0.871|-2.382|-0.17|2.913|6.98|-0.712|-2.15|6.001|1.169|-0.065|-1.753|3.497|0.397|-3.082|6.241|3.167|-6.112||6.36|4.364|5.006|-6.65|3.267|4.297|-3.763|-4.211|3.433|-1.563|2.077|0.074|1.316|1.566|-1.431|0.682|8.56|0|-1.3|-6.138|2.661|-2.145|1.28|-0.502|-3.966|1.238|-1.26|1.504|-0.487|0.075|-0.78|0.749|9.333|2.647|4.066|0.838|5.488|-2.095|-2.008|-1.103|-0.308|-0.959|0|4.223|-4.551|-1.452|-2.255|-0.208|-0.744|-1.306|1.956|6.8|1.397|-2.16|2.254|3.451|-0.924|-0.277|0.324|4.141|3.077|-5.221|0.425|-1.626|-0.139|-1.912|1.198|-1.228|0.091|5.022|2.1|2.043|4.695|-0.571|0.574|-3.474|-3.779|-6.182|-0.901|1.742|0.553|1.213|-0.279|-1.058|-0.046|0.788|-4.894|2.116|-1.113|2.277|-5.993|6.521|-1.527|-0.224
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-10.153|-0.676|-0.893|-3.189|6.751|4.209|5.253|-5.162|-5.556|11.153|-4.913|15.262|16.119|16|0.373|2.882|-9.083|7.512|5.341|-14.177|-5.382|-2.276|11.072|10.608|-6.661|-1.768|-23.114|8.721|-3.011|-6.564|-2.227|3.666|12.1|-20.315|-18.648|5.573|8.905|-16.088|8.021|-22.448|-17.932|-5.387|4.497|3.482|-8.961|-2.641|1.384|-2.949|2.606|-6.734|11.669|6.833|7.836|-7.112|-4.587|0.545|0.032|-4.323|3.097|-5.014|3.705|-0.341|3.667|-3.026|-13.492|-1.436|4.852|7.333|6.232|6.9|-6.066|-3.333|-3.858|0.868|-1.62|13.617|2.644|-0.034|-14.045|-6.2|-0.083|0.166|-7.955|7.718|15.514|1.09|-0.574|-9.469|-5.278|22.185|8.012|0.947|7.394|3.65|3.701|-3.569|0.285|4.638|6.191|1.05|-3.567|0.888|1.994|33.839|2.422|4.41|0.916|-2.177|1.166|-0.065|1.511|3.256|1.376|-2.285|0.473|1.161|5.628|0.145|2.443|-0.074|8.944|0.812|3.013|-4.857|-1.18|2.088|-4.009|22.938|1.638|-0.67|0|-1.97|-1.113|-6.586|-1.029|3.369|2.452|3.477|-1.664|0.839|-4.111|-6.516|-3.855|5.508|0.683|3.078|2.989|6.461|-1.799|3.226|-4.837|2.479|-5.154|-1.95|-13.364|0.463|1.329|0.078|6.946|2.663|-5.825|-4.996|3.831|-2.717|-1.754|-7.676|0.638|18.871|0.679|-2.401|-7.857|5.301|7.606|12.004|2.888|-4.653|-2.228|-6.021|-10.047|-15.629|6.114|0.07|6.597|2.379|-4.121|5.594|-0.541|0.466|0.233|7.083|8.696|7.602|4.801|26.323|4.307|-4.987|-3.931|2.778|3.259|-1.793|-1.139|-2.349|-2.413|-0.48|8.042|0|38.42|-0.713|-2.435|10.79|-1.331|-6.071|4.673|-2.015|-1.087|6.154|12.069|-4.33|1.677|4.148|-13.91|-5|7.692|1.961|3.239|-1.397|-4.023|-2.064|1.139|-2.768|16.81|8.411|-5.1|-0.879|10.169|-7.191|1.136|9.726|6.366|-7.824|3.807|9.444|1.408|3.499|5.864|32.245|-10.584|-6.164|4.66|-3.793|-1.695|-1.007
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-2.213|4.09|-4.79|1.453|-4.094|5.66|2.163|-3.625|5.396|3.305|6.684|-5.237|2.979|5.243|8.25|12.954|3.915|19.247|-13.096|-9.238|-6.747|-0.12|1.033|3.2|-3.1|0.982|-1.571|-2.013|-0.413|9.068|7.464|-10.347|3.661|-11.333|-22.575|-0.961|19.457|-8.365|-7.105|-10.457|-0.945|0.794|-5.015|5.405|1.821|1.687|2.015|8.519|4.924|3.105|0.446|-6.654|3.343|-3.056|-10|-2.716|-1.241|-0.794|-0.944|-4.075|4.992|-2.171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.996|2.906|-1.965|-2.162|-2.3|-1.889|5.799|1.134|-3.61|-4.1|5.681|3.902|4.934|2.585|7.527|10.07|5.373|18.457|-9.373|-0.573|-11.932|-3.942|2.359|3.935|-9.621|-3.271|-1.882|10.116|-5.035|1.408|10.291|2.183|13.514|-8.767|-10.703|-12.52|24.269|-12.812|-9.449|-19.654|-11.032|-3.442|4.23|-2.504|-8.859|-6.612|-0.312|3.559|6.513|-3.073|-6.787|5.727|-5.299|0.47|-0.9|-4.306|-2.207|-7.147|5.043|-4.362|4.561|-3.075|-0.356|6.157|3.177|3.313|8.827|2.984|-0.928|-13.397|-0.562|-1.228|4.015|-2.491|-4.934|4.631|-3.584|4.612|-3.944|-10.694|-1.805|3.609|-4.914|4.759|0.052|-0.898|-2.865|-1.93|-2.245|-1.967|0.188|-4.844|-0.111|-2.415|1.749|-1.181|-1.082|-2.593|-0.815|-1.178|9.255|-4.133|-7.172|10.279|-0.485|2.671|-2.3|0.222|3.82|-2.381|3.175|0.046|-3.318|-2.428|3.136|1.721|-0.932|-2.027|4.735|-1.877|4.447|-1.553|5.881|-7.832|6.403|2.479|-0.672|2.212|1.891|-7.964|4.018|0.8|1.01|-2.198|-1.364|0.81|-2.068|0.048|6.482|1.826|-1.058|4.533|-5.556|4.976|4.559|1.881|-3.942|2.757|2.096|1.192|-5.545|11.543|-3.316|-0.822|8.471|-3.295|0.371|-3.202|3.18|-3.285|2.73|-3.436|3.368|-10.201|-2.962|-7.48|4.623|-1.526|3.121|-0.392|-1.543|-2.238|0.735|-1.349|-5.569|1.753|-1.373|-0.822|2.135|-4.293|4.964|-0.765|0.024|5.421|-2.387|-0.27|-3.046|-3.38|3.228|1.641|3.109|0.025|9.809|-5.132|0.13|1.235|-2.908|2.941|-5.882|-0.712|3.086|0.534|-0.807|2.086|-4.1|-2.598|2.896|3.669|4.702|6.191|-3.417|-2.994|2.409|0|-0.3|4.417|5.186|5.336|1.117|-5.062|1.664|-10.161|-0.715|-1.409|1.821|-3.591|-2.389|-5.728|4.396|-2.492|2.399|6.264|3.276|-1.108|4.515|-7.744|1.877|-0.89|-0.081|-5.667|7.338|-0.623|3.304|-2.352|-0.109|4.66|8.163|-2.385|-4.99|8.225|0.468|0.187
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-2.486|8.801|0.814|-4.173|-0.156|-1.947|6.854|0.492|-4.727|-6.807|6.929|-7.623|8.803|-0.351|6.742|3.399|-0.471|21.047|-1.38|-0.153|-9.682|-0.413|7.768|-7.759|-1.173|-5.66|6.624|5.606|-5.394|-4.17|13.343|0.545|13.356|-0.945|-14.496|-5.903|16.277|-8.949|-7.612|-12.914|-18.148|-4.097|4.565|-1.083|-12.051|-4.021|-0.571|3.883|13.742|4.12|-5.891|2.369|-8.062|-4.768|1.172|-0.865|-4.416|-4.865|6.965|-9.21|4.54|-6.222|0.281|-0.513|4.512|-6.307|15.982|2.249|-4.255|0.469|-4.672|-0.174|5.386|-0.701|-5.38|3.43|-5.362|9.649|-5.222|-8.063|-2.004|0.384|-6.25|2.944|2.093|-2.37|-2.522|-3.001|-0.532|-8.937|-1.81|1.371|1.314|-1.022|6.808|-3.32|-2.834|-1.687|0.795|-1.672|0.401|-3.605|-3.871|8.93|4.543|1.07|-3.22|-1.484|3.315|-3.442|1.982|2.555|-4.191|-3.178|2.277|3.203|1.755|4.98|4.352|0.042|3.909|0.066|4.621|-5.001|1.238|2.772|-3.761|-3.503|0.233|-13.311|5.188|2.43|1.647|-6.637|0.718|2.656|-7.279|2.392|8.463|2.266|0.513|0.64|-6.252|8.325|5.206|9.599|-0.505|5.401|-6.162|5.603|-4.442|6.685|-1.165|-3.846|8.966|-11.668|-4.176|-4.666|8.676|-4.573|3.468|-3.651|0.111|-5.188|-2.518|-8.693|9.431|5.527|-0.962|3.291|5.302|-1.534|1.747|4.785|-6.548|0.183|-1.95|-7.1|3.894|-0.194|10.233|9.741|-1.996|9.501|-2.327|1.388|-0.744|-3.841|-1.795|2.534|0.861|5.988|6.402|-4.297|2.99|10.29|-0.492|3.675|-4.08|-1.352|3.087|0.904|1.53|2.438|-2.014|2.988|-1.829|-5.046|5.278|-0.172|0.554|-5.713|-0.228|-2.354|5.681|2.799|6.202|2.482|3.665|-4.611|3.943|-7.607|-1.616|0.636|2.762|-3.81|-3.442|-7.348|6.529|0.637|3.004|8.872|-0.449|-1.765|5.549|-10.861|2.59|-1.572|2.031|-4.068|9.797|-1.114|2.007|1.033|0.423|8.958|9.839|0.601|-4.421|4.432|-3.605|1.399
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-3.589|-8.644|0|-5.758|1.86|10.601|11.858|-7.072|-17.838|5.263|-1.953|0.561|31.55|6.275|22.01|30.218|0.943|41.333|-21.329|4.762|-15.48|-17.391|15|-5.817|4.638|-8.971|-2.821|5.405|-9.314|9.383|-30.798|9.776|18.886|0.243|-25.227|-22.175|28.494|-19.913|-29.652|-6.411|-15.658|-0.322|12.083|18.864|-3.715|-3.003|-12.598|3.626|0.182|-12.619|-12.011|20.539|-13.474|-7.914|5|1.356|-3.645|-9.068|3.629|-15.545|8.621|7.407|-6.396|5.552|1.995|-7.884|14.528|6.585|1.618|17.851|-14.201|-10.094|-6.675|-6.367|-1.891|13.755|-0.776|-6.53|-18.402|-15.295|0.8|5.84|7.167|14.122|-6.285|-6.229|4.09|-14.608|-6.936|-8.62|27.47|-2.124|5.281|5.363|16.735|-4.791|5.34|-0.815|4.311|-8.854|16.581|10.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-4.036|-7.603||-7.771|-2.056|4.959|6.452|1.74|-9.821|5.637|1.539|13.174|2.683|-0.941|13.585|8.83|1.247|22.496|-10.758|-1.124|-4.164|-8.895|0.526|-5.115|-3.608|-9.126|-2.139|9.357|2.09|8.134|4.733|-5.495|29.876|-17.466|-16.951|-9.661|13.337|-3.593|1.83|-18.953|-10.531|-8.184|-2.233|0.074|2.091|1.701|-4.751|2.997|5.694|2.423|-0.815|10.935|-7.095|-4.299|-2.735|-7.417|-0.967|-9.029|-2.075|-6.198|-0.12|-2.479|5.313|4.359|0.257|-7.381|4.575|0.406|4.302|-1.667|-1.856|-3.227|-0.845|2.633|-7.241|9.953|3.873|-0.555|3.794|-7.199|0.696|7.595|-14.923|-1.287|6.781|-1.475|-1.101|-9.336|0.108|-0.537|-4.637|-2.644|-1.086|-2.642|3.764|1.467|-4.539|0.73|4.18|-0.404|2.297|4.14|-9.884|0.438|-6.421|8.929|-3.656|-3.682|2.235|-2.209|5.716|-2.606|2.776|-3.319|-1.848|-3.587|-3.979|0.236|2.169|-1.319|4.613|-2.298|2.075|-3.901|0.304|0.503|0.616|3.669|-0.046|-0.205|4.614|-5.484|2.252|1.611|-0.994|2.61|-2.678|2.63|3.482|4.27|1.086|-0.258|1.838|1.249|4.413|0.39|-0.471|3.087|0.344|3.843|-3.201|4.837|-1.46|1.913|-0.453|0.669|-5.654|-1.97|5.055|-0.383||-1.679|1.29|-0.38|-1.976|-0.541|3.083|-0.409|4.683|-3.2|5.535|-0.281|-0.651|1.926|-0.158|-0.72|-1.084|-0.216|5.132|-4.349|3.705|-4.257|1.471|2.338|-0.731|-0.38|0.032|0.574|4.08|1.618|0.747|1.797|4.478|-3.114|-0.07|-3.378|0.783|1.873|0.558|-2.35|2.693|-6.782|-2.604|-0.348|-0.909|-0.094|-0.156|1.043|-2.346|1.187|1.169|-1.982|0.938|-1.296|3.085|3.762|6.916|-1.836|-1.299|-1.747|-0.368|-4.992|2.276|1.185|-0.066|-1.266|-1.219|4.281|0.572|-2.043|-0.687|2.93|1.887|-1.287|1.934|-1.362|-0.407|-0.237|5.198|3.386|2.258|2.035|-3.053|-0.776|6.575|1.074|1.453|-0.04|0.773|5.536|0.474|2.975
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|0.086|-1.102|-1.749|-2.595|8.443|-0.525|4.288|2.526|1.135|-6.044|8.069|-0.096|-0.478|4.076|8.522|5.943|-2.561|11.414|7.324|6.98|-14.286|-1.087|13.58|8|6.973|-8.017|-3.516|10.233|-9.537|8.524|14.062|-0.69|13.503|-12.048|-10.478|-6.753|14.286|-17.368|5.286|-17.744|-12.268|-12.297|-4.655|-6.376|-12.19|-11.757|0.693|2.122|5.854|-0.676|-4.887|1.237|-9.22|-4.299|1.202|3.495|-0.997|-1.786|20.222|-4.686|13.144|0.45|1.446|16.18|6.297|-7.958|3.863|4.605|-5.59|3.016|-3.271|1.709|3.25|-2.357|-13.558|10.668|7.356|-1.014|-11.86|-12.134|-1.684|-0.973|-8.051|4.752|-9.564|-5.708|-0.171|-4.046|8.546|-3.604|2.043|2.086|2.505|2.698|-2.805|-0.243|-0.785|5.206|-5.801|-4.784|4.152|-9.257|-5.397|5.705|1.976|0.055|1.167|5.572|3.647|1.293|4.707|-6.057|-5.765|-0.455|8.108|-6.113|3.03|-2.037|2.201|-7.637|2.305|-4.56|-6.001|-1.245|1.363|8.192|-0.813|-2.944|3.089|-9.514|5.049|1.146|-0.57|-3.548|-3.38|2.525|-1.989|8.189|1.33|2.397|4.023|3.277|-1.214|1.705|-12.184|2.65|-5.603|12.43|0|2.656|-9.081|8.3|-5.073|9.775||-11.251|-8.821|-5.866|-13.741|-2.394|10.821|-5.341|1.169|-11.775|2.666|-5.423|1.401|-0.868|0.104|-3.683|10.425|-6.369|6.566|-5.11|-10.691|2.697|-2.229|-5.122|1.145|-6.002|13.205|-3.196|5.018|9.412|-1.475|-4.463|-0.501|1.836|4.513|-1.332|14.584|2.008|9.91|-2.46|4.548|-0.865|-4.729|3.363|-5.388|-1.587|3.188|2.337|2.624|-1.03|3.475|-1.19|2.008|2.098|5.113|5|-3.061|0.513|-3.178|0.399|-0.84|1.201|9.414|7.534|1.676|-4.841|6.683|-9.56|-3.397|1.073|5.133|-3.954|-1.652|0.107|0.915|2.595|6.093|4.34|2.635|-8.653|1.159|-2.707|-0.225|0.452|5.298|-1.235|7.863|2.27|0.13|9.142|-1.26|1.781|-2.16|1.128|1.213|6.697|-0.228|0.381
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-1.525|0.879|-3.191|0.213|0.644|0.648|4.751|3.513|-5.322|-1.528|-2.137|-1.887|1.274|3.744|3.417|4.524|0.719|3.474|-5.399|-0.93|0|1.896|0.476|-1.869|-0.926|0.935|-6.754|4.082|-5.567|-1.059|9.007|2.607|-0.939|-6.374|-4.211|-0.835|4.814|4.817|0.23|-5.229|-5.361|-0.818|2.516|-4.024|4.852|-3.854|6.25|0.216|7.674|-2.935|-0.449|5.45|-6.222|-4.661|-7.992|-3.571|0.567|-5.872|-1.748|-3.704|10.615|0.374|5.731|-4.528|3.314|-3.752|4.305|-2.852|2.734|5.133|-1.815|-8.318|-0.734|-1.089|-15.749|7.566|1.165|2.211|-6.667|-6.25|-1.898|2.392|-5.642|2.309|1.762|-3.678|-3.283|-0.949|9.496|-4.802|-4.065|-1.205|1.083|5.722|0.431|1.163|-0.578|-1.143|3.093|-0.147|-0.439|-9.656|-8.585|-0.958|-2.11|-1.044|0.819|-0.117|1.542|-2.768|1.049|0.234|-1.382|-2.908|-7.453|0.73|0.63|1.168|0.213|-1.261|4.386|-2.251|-1.165|-6.627|1.915|0.507|2.599|2.34|-3.392|3.181|0.856|0.972|1.313|-4.593|7.399|-0.335|1.13|4.982|1.322|5.183|5.467|0.942|1.088|-0.541|3.068|3.017|-3.064|2.571|-1.547|0.994|-0.845|4.566|6.26|5.97|-1.148|0.494|-4.409|-3.788|1.852|4.013|2.975|-6.491|0.466|0.468|-4.896|-5.337|-0.974|-4.005|1.905|-2.39|2.589|-2.781|-1.307|1.594|0.803|4.622|0.847|-0.701|2.886|-5.714|3.086|-2.462|-2.142|5.957|-0.142|2.319|-0.433|-0.716|-1.69|-1.252|4.964|2.239|4.851|-0.93|1.575|0|0.475|1.608|0|-0.639|2.623|1.836|-5.222|-6.647|-3.561|-5.007|-0.27|6.619|3.423|2.128|-2.083|-3.448|-3.333|4.348|1.62|0.147|7.109|-0.472|5.648|-0.331|-0.821|-2.09|1.468|4.966|-5.348|-1.595|1.621|-1.438|1.789|-7.658|-1.479|3.049|1.235|-6.763|-1.975|-7.199|1.461|5.907|-2.736|5.636|1.466|3.333|-0.151|-4.48|15.719|12.618|-5.851|-2.926|-5.528|4.77|-9.692|5.348
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-5.966|2.388|6.951|-4.974|6.393|9.15|-3.436|-9.198|1.606|-11.415|13.212|5.764|6.413|9.964|3.545|16.165|-5.131|17.708|-12.807|16.771|-10.841|4.288|14.765|6.429|-18.341|-4.929|-7.679|25.036|-8.464|-10.542|46.128|-4.627|38.739|-13.535|-15.473|-11.119|11.683|-30.415|2.267|-0.979|-22.663|-26.936|18.871|-10.302|-6.608|2.9|-13.295|-5.978|2.679|8.606|-2.135|11.841|2.134|-17.772|-7.355|1.228|-13.978|-5.218|3.665|-17.203|1.259|8.062|-3.68|3.284|8.088|7.566|16.685|1.898|-4.942|4.624|1.106|8.234|-6.678|12.831|-15.368|-30.67|14.899|-24.84|-2.325|-18.678|31.219|-2.421|40.621|3.207|0.118|-8.923|26.523|-17.095|2.949|15.469|-7.81|-1.581|13.376|-10.513|42.175|-3.39|4.908|-6.267|-8.676|15.263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-0.263|1.695|-0.178|-1.318|4.692|0.741|2.664|4.266|-6.32|-5.779|2.698|-3.723|-0.173|0.784|5.904|7.433|-1.078|11.842|-2.772|-0.53|-5.226|-3.492|8.755|10.105|-2.822|-1.116|-8.478|6.529|-6.224|-4.297|12.651|-1.73|5.353|-11.134|-10.75|-10.073|10.009|-2.014|-5.698|-10.097|-12.133|-2.975|7.41|-0.943|-7.187|-0.498|-5.133|1.741|5.51|0.637|-2.243|7.863|0.745|-4.339|-2.587|-0.189|-8.788|-5.483|1.544|-4.877|4.094|-1.717|3.556|2.74|6.053|-2.824|4.615|-2.636|4.052|2.166|2.014|-0.71|0.715|-1.029|-4.012|7.001|6.32|0.565|-5.094|-5.45|-3.427|3.483|3.473|6.046|0.912|-7.282|-2.411|-3.55|1.87|6.649|-5.349|-12.932|0.496|-0.927|-0.489|-1.865|-2.544|3.548|-1.691|-2.524|5.546|-0.702|-1.907|-0.788|0.688|2.052|-2.011|-10.128|3.852|-1.316|4.64|-3.494|-0.294|-0.827|-0.629|10.411|1.518|1.597|2.195|-2.63|0.165|-1.407|5.06|-6.187|4.109|1.751|-0.506|1.425|0.747|-2.9|6.917|2.569|-0.061|-4.272|0.117|0|-1.443|0|4.024|3.803|-0.988|1.124|-3.61|2.151|0.37|3.977|-7.915|2.606|-3.565|5.163|-2.224|6.462|-2.312|-1.417|4.373|-6.269|-4.325|3.399|3.327|-0.976|-1.739|-4.193|2.111|0.649|-2.419|-8.535|1.879|1.085|2.503|-1.533|0.606|1.227|3.642|-0.803|-4.751|3.039|-3.214|1.605|-1.311|-0.759|5.489|2.761|0.532|5.352|-2.488|1.728|-3.168|-2.106|4.335|1.676|4.204|1.178|0.328|2.559|5.996|-1.199|-5.843|4.006|-2.884|-2.037|1.197|-2.528|0.325|0|-0.13|-0.901|-2.018|-2.159|0.746|7.482|-0.133|-2.282|4.212|-1.604|0.809|-1.001|3.095|1.536|0.562|12.303|3.089|-4.799|2.215|-0.94|-1.467|-4.849|-3.407|0.213|5.004|-5.505|2.016|7.425|3.772|-1.033|2.608|-7.675|1.995|0|0|-6.995|-1.059|-0.771|-0.903|-4.95|0.198|5|4.197|1.842|-3.416|2.93|-0.219|-0.798
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.419|-2.745|-4.315|-2.559|3.208|4.743|12.195|6.368|-12.577|-0.818|0.617|-2.8|12.36|-1.111|7.914|21.574|-5.769|25.086|-9.627|14.591|-24.665|-8.578|9.677|4.494|4.706|3.343|15.845|9.653|-13.378|44.444|1.471|-25.547|46.524|-32|-38.616|-4.883|32.676|-13.835|16.056|-20.045|-4.516|-3.926|-5.653|17.661|2.83|-9.595|-12.987|2.277|12.848|-6.036|-12.807|4.779|-5.719|-5.41|-15.629|-5.614|-7.6|2.726|-1.705|-7.127|5.615|1.578|7.292|3.784|7.246|2.071|23.81|-8.696|-2.606|-10.756|-8.511|-0.265|5.75|6.577|-14.341|19.602|1.398|5.747|-4.844|-11.967|-3.453|-10.036|-7.309|8.534|-0.597|-8.525|-5.083|-7.927|7.275|-3.175|-3.908|-2.87|-2.703|3.448|-2.455|-3.509|-0.437|3.902|0.273|-9.992|4.897|-1.938|-11.484|-2.402|2.156|7.342|-2.338|1.987|1.862|-1.984|5.263|4.359|-6.899|3.442|1.882|4.468|-0.622|-2.172|-4.719|4.228|1.311|0.175|-3.466|-4.443|0.487|-1.911|-4.559|-0.303|-0.528|-6.746|4.786|-2.722|0.143|1.752|-6.421|1.175|-2.164|1.51|3.997|0.215|-1.341|-0.701|-5.246|-0.528|-12.989|-0.344|-3.376|1.063|3.233|6.519|-1.752|5.146|0|-0.506|11.802|-1.736|-3.096|-1.328|-8.283|0.428|5.28|-5.65|0.55|3.805|-0.253|-7.273|0.471|3.476|9.043|-1.377|3.601|1.728|-2.031|2.073|-8.936|0.063|-4.625|1.524|10.141|1.293|4.925|-3.446|0.276|8.715|-2.491|-0.146|1.939|-6.681|-1.508|2.891|3.883|-1.94|9.866|0|-1.554|-2.352|-0.902|9.465|-5.152|2.562|7.027|4.383|0.269|0.36|-6.324|-0.168|-0.419|0.084|4.378|11.961|-3.592|-2.308|-0.642|0.739|-2.258|5.028|-0.284|4.344|4.325|3.188|-1.155|-6.667|-0.585|0.293|-0.583|-1.248|-3.16|-7.877|1.565|-1.961|5.676|7.143|-0.48|-7.136|-2.182|-7.206|4.661|4.332|0.088|-2.08|1.228|-2.564|-2.581|1.094|-2.463|5.637|1.318|-5.246|-2.832|-0.323|-2.821|3.909
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-4.193|0.086|-2.991|3.172|5.375|5.984|5.772|-2.324|4.119|-4.051|-3.204|8.906|-2.389|4.907|3.42|6.272|2.462|8.966|-5.387|-10.278|-5.71|-2.899|14.971|-0.581|-12.735|0.973|-3.984|6.273|0.052|-1.24|-2.567|-1.731|2.744|-1.894|-6.698|-3.717|1.685|-8.232|11.302|-18.313|-3.942|8.903|-8.907|7.68|-6.01|-1.976|0.108|-1.138|10.574|-2.752|1.16|2.416|-2.81|-5.972|-2.125|-2.89|5.748|-2.931|0.963|-6.469|2.042|0.513|-1.978|-0.567|6.082|-3.018|4.479|-4.352|4.363|0.323|2.463|-1.734|-2.604|-0.49|-6.207|-7.559|-0.212|-2.654|-1.367|-4.817|0.166|2.124|2.259|2.768|-1.495|0.059|1.067|-8.985|5.795|16.109|0|1.106|1.29|2.827|-1.343|2.11|-1.009|-0.278|1.982|-1.602|-0.863|-1.463|-5.68|4.494|-0.5|1.697|-0.068|-3.28|1.464|-1.765|0.361|-1.135|-0.194|1.08|1.461|3.79|1.433|0.21|2.44|-0.535|2.525|0.147|-1.693|-3.945|0.557|-0.828|-4.008|-1.34|-1.639|-0.32|5.297|-0.737|0.742|-1.822|2.687|0.962|-2.151|1.224|0.547|1.775|1.376|-0.317|0.211|1.794|1.901|2.588|-0.708|4.883|-0.929|-0.039|0.233|5.567|0.576|0.165|1.592|7.088|-4.335|0|3.556|1.81|0.821|-3.691|-4.047|5.142|-2.633|-2.647|-1.449|-11.05|0.296|-0.661|0.147|0.74|-1.782|1.215|0.891|1.127|-0.262|0.037|-3.086|-0.9|5.225|-2.869|1.041|2.906|-1.839|-0.967|-2.923|-1.071|0.901|-1.104|2.896|2.326|4.426|3.027|0.446|0.325|-4.431|1.82|-3.069|-1.919|-1.628|0.185|0.936|-1.22|-2.558|8.395|-0.273|-0.427|2.79|1.538|-1.318|0|-1.534|0|-2.455|1.282|1.739|0.317|-0.316|1.281|2.126|-1.925|3.4|-0.659|-0.123|-3.109|-0.318|-0.317|-0.903|-1.887|-1.33|0.535|2.066|-1.799|-2.062|-0.187|-1.074|0.185|-0.443|-0.551|2.368|-0.968|-10.377|2.252|4.791|0.829|-0.893|0|-0.92|3.518|-0.8|0.073
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|0.412|1.615|0.541|-2.004|-2.583|1.991|2.521|2.649|-2.814|8.653|5.563|-1.821|1.436|-2.857|0.467|3.382|-1.696|4.17|-5.034|-3.121|-6.731|-4.295|-6.104|-2.186|0.107|3.08|1.621|2.639|-0.115|-1.077|-2.488|1.629|2.417|-3.175|-3.702|-2.357|7.671|-5.339|5.048|-17.606|0.418|-5.813|4.906|2.011|3.686|-3.283|-1.159|0.513|2.385|9.053|-0.774|2.324|0.424|1.453|-2.773|-5.769|-0.734|-3.859|1.529|-1.598|3.706|-2.147|4.695|-2.721|2.337|-2.568|2.381|-1.079|4.299|-2.446|-1.766|-0.634|0.098|8.753|-2.078|-1.181|-1.267|-5.553|1.506|-4.545|-0.919|-0.138|-3.967|0.354|3.336|2.868|-0.561|-0.373|-1.469|2.157|-3.702|-1.292|-0.62|-0.965|2.196|3.671|2.574|-1.317|3.758|-2.568|0.574|-2.835|-7.441|-0.98|4.821|-2.862|-2.782|2.684|2.303|0.266|2.737|1.2|1.834|-2.072|-1.093|1.432|0.885|3.872|-0.241|-1.098|5.226|-3.445|-1.104|-4.228|-4.854|4.144|-1.392|-1.46|-3.046|-0.47|1.738|-1.455|-0.086|0.086|2.009|-0.261|-0.261|-0.733|3.481|0.855|-1.855|-2.498|-0.769|0.257|0.043|4.105|0.81|1|-1.123|3.487|0.986|-3.533|3.906|-0.608|8.97|-1.258|0.557|-2.275|-0.834|0.991|-1.608|-5.525|0.976|4.417|2.233|-2.042|0.636|0.591|6.667|-2.955|-1.009|-1.294|1.465|-1|2.934|-1.968|2.535|1.79|-0.21|-0.678|1.807|0.213|3.757|-1.791|0.327|-1.343|-2.615|-1.697|-1.269|2.818|-0.052|3.678|-0.216|0.434|-5.336|0|-2.599|3.571|-4.167|0.549|-0.496|-0.983|0.246|-0.246|0.993|0.8|-0.942|-3.306|1.36|-1.53|1.801|-0.097|-1.201|-1.747|-1.167|0.234|0.612|-0.608|0.802|7.067|-5.215|-2.245|-0.326|3.523|-2.494|-2.478|-1.179|-0.451|1.188|-0.091|-1.439|2.16|-2.114|-0.759|-0.665|-3.219|1.041|-1.872|2.531|2.23|-1.58|2.29|-2.41|0.396|4.314|2.3|1.284|2.635|-1.158|0.729|-3.289|3.603
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-5.179|-5.283|3.516|-1.538|-3.704|-11.765|-6.707|-7.606|0|3.801|3.012|7.443|0|-0.323|3.679|2.397|-5.195|4.407|6.498|-2.12|-3.742|-2.326|7.885|1.455|-1.786|4.869|-7.931|2.837|2.92|12.295|-0.813|-0.806|20.976|-2.844|1.932|-1.896|19.886|-6.383|-9.179|-22.18|1.527|3.557|25.248|-5.164|-6.987|-6.911|2.929|23.196|2.646|-6.436|0.498|-1.471|-2.857|-13.58|-14.737|-0.35|0|10|8.333|-2.439|3.361|-18.771|4.27|4.851|-8.532|-8.15|10.381|-10.248|-0.31|-4.438|-2.312|-5.205|9.281|4.702|-2.446|-4.386|0.293|-5.014|3.757|-6.739|-6.549|0|-2.934|12.983|5.848|-1.156|-10.594|-28.991|-3.54|10.136|-5.176|3.64|10.593|9.259|4.6|6.17|4.011|1.63|4.843|-7.632|13.772|-2.339|-3.662|-3.533|-3.412|6.425|-3.243|1.093|12.27|-2.976|2.128|0.612|0|-0.305|1.863|-0.923|0.932|0.94|0.949|4.636|1.684|3.125|1.053|-7.166|0|-6.687|-0.303|7.143|-0.645|-2.516|11.189|1.779|-1.404|2.151|1.455|18.026|-1.688|3.947|3.636|-12.698|-6.667|-1.099|0|4.198|-3.321|-2.867|2.574|18.777|0|-8.032|-0.797|3.719|-27.761|-10.188|3.9|-6.021|-10.118|7.053|10.894|6.231|-2.319|-10.156|0.524|0|6.111|16.505|14.444|-4.594|8.015|0|-0.38|11.441|-2.075|9.05|7.282|4.569|3.684|8.571|-3.315|-7.179|-2.01|-8.295|21.91|8.537|-7.865|10.559|-8.523|2.326|11.688|2.667|6.383|17.5|18.812|3.061|6.522|-4.167|-2.041|15.294|-10.526|-6.863|-0.971|9.574|4.444|-1.099|-4.211|-1.042|0|-5.882|7.368|7.955|4.762|-1.176|0|10.39|4.054|2.778|10.769|-5.797|16.949|3.509|1.786|-9.677|1.639|-1.613|6.897|28.889|-6.25|4.348|9.524|2.439|-14.583|14.286|7.692|0|11.429|-7.895|8.571|2.941|0|-5.556|2.857|6.061|0|22.222|-3.571|7.692|4|-3.846|0|4|4.167|-20
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2.413|-11.007|6.429|-0.99|-5.859|9.795|5.556|7.641|-1.634|3.204|-2.946|2.517|5.861|4.453|10.678|10.431|0.227|5.769|2.716|6.579|-0.262|-6.388|8.245|6.215|2.017|-5.45|-18.625|10|-1.442|7.772|3.485|2.473|15.556|-19.023|-9.535|-3.371|17.414|-12.269|16.757|-6.566|-10.407|-9.053|8.725|-7.261|-6.77|-2.453|5.368|14.318|-3.72|1.106|9.443|1.474|-3.325|2.934|-5.76|-4.615|-1.94|3.111|-1.316|-7.692|7.391|0|14.144|0.249|5.512|-0.522|2.406|9.677|-14.536|-2.445|-3.538|2.913|18.391|0|-3.333|-2.174|-0.541|-2.375|1.067|-0.266|-0.792|-4.293|-3.65|2.494|5.526|1.064|-0.792|-16.336|14.975|-0.253|7.337|9.199|0.898|-2.624|0|0|4.893|0.615|12.069|-2.357|-8.896|-0.912|-7.062|-3.804|-1.604|10.979|0.298|-2.89|-4.683|0.833|5.263|-3.116|-1.12|0.847|-6.349|3.279|6.706|0.587|-2.849|-2.5|0.279|-1.644|-7.36|-6.413|6.045|3.117|-3.99|-0.743|6.316|4.11|-3.439|2.162|4.816|0.284|-3.03|-1.359|2.507|12.539|4.934|-4.702|-3.333|-1.198|1.212|-0.901|2.778|4.516|-10.145|2.071|-2.029|3.916|-3.488|-7.278|0.542|8.529|0|-17.676|-6.561|0|1.376|10.101|-3.415|-0.966|-4.167|2.37|0|-2.989|1.399|-4.027|-4.283|3.319|-6.804|8.989|0|4.953|-0.703|0.235|19.328|0|2|0.287|3.254|2.736|13.058|4.676|-2.456|0.352|-0.699|-2.055|-3.311|1.684|-3.571|-23.383|4.688|2.128|-4.326|-4.612|-7.416|8.802|-1.683|9.474|6.443|1.133|-1.12|-6.789|2.133|28.866|3.191|1.075|-1.413|0.355|-2.422|0.697|5.128|-1.087|9.091|2.429|2.49|-3.213|2.049|-6.87|6.073|2.49|2.991|4|0.446|0|-1.322|9.662|4.545|3.125|-10.698|5.392|-8.52|-11.858|-1.556|-1.908|4.382|1.619|-2.756|-3.422|0.382|1.158|0.778|6.639|4.783|16.162|-1|3.627|2.116|0|-2.073|9.659
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|0.351|-1.213|-2.862|9.797|-3.393|-0.533|1.625|0.727|-4.348|-9.449|4.098|-12.607|4.024|9.106|8.466|-4.706|5.872|3.119|5.212|-1.521|-4.537|4.159|2.519|18.621|-2.685|-3.037|7.963|4.914|2.778|-2.703|12.742|10.061|14.685|-9.206|0.962|-11.864|30.627|-18.619|-4.035|-16.184|-11.915|3.07|8.314|-0.708|-3.855|0.685|-2.013|0.676|6.475|4.774|2.842|-0.514|-0.256|2.094|-14.922|-2.391|1.099|4.839|-2.691|-1.327|2.961|-1.126|-8.454|-11.978|8.679|-1.934|1.772|-1.931|9.053|6.264|-0.887|13.602|4.474|-1.042|5.785|16.72|-0.321|-6.587|-5.114|-8.571|-3.99|19.345|-0.297|2.121|6.109|-8.529|-5.817|-3.733|4.167|8.434|0.912|4.777|6.081|8.029|8.3|-1.938|3.2|-1.575|3.252|-3.906|8.017|-2.869|-12.857|-2.778|-1.031|5.054|-1.423|-0.355|-15.821|8.766|-4.348|2.875|-0.635|-0.631|0|0.316|-9.972|1.445|4.532|-2.36|13|-0.332|-5.346|-5.357|2.752|-0.909|1.227|-1.511|2.795|-0.617|-8.475|-4.065|-1.337|-5.076|-0.253|-6.176|0.477|1.453|-1.667|10.236|-3.299|23.899|-3.927|-3.779|5.846|-1.216|1.231|12.457|1.049|7.116|-5.986|0|-5.017|0.336|-9.422|-4.913|-9.186|-2.057|-0.512|1.034|-1.527|-1.504|-3.155|3.518|-5.91|-2.309|2.364|-3.864|5.516|4.511|-3.623|0.976|9.626|2.466|-4.45|2.965|3.922|-1.653|-2.681|-6.045|18.507|-8.219|1.955|-7.494|-2.273|5.319|2.174|-7.071|-5.263|2.956|-5.581|9.137|5.067|0.267|-9.002|5.656|4.852|7.536|-0.289|-3.081|15.909|1.65|-0.656|-3.481|5.333|13.208|13.248|0|-2.092|1.271|4.889|-8.537|1.653|15.238|0.962|-8.772|11.765|23.636|0|3.125|-4.192|-2.907|10.968|20.155|-1.527|-2.963|-11.765|-2.548|3.289|-4.403|-7.558|5.521|3.165|-2.469|1.887|-9.659|6.667|-10.811|10.119|4.348|-0.617|0.621|3.871|-0.641|15.556|-3.571|-4.762|-38.494|2.575|-2.101|-2.058|14.085
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-5.128|-5.536|3.584|-3.125|6.273|3.831|6.098|12.329|-5.195|-20.89|2.098|-2.721|-2.326|6.36|8.015|10.084|-2.857|16.667|1.449|8.947|-8.654|-15.789|24.121|3.109|-3.5|1.01|-9.174|15.957|-11.737|-0.93|16.848|-1.604|17.61|-11.173|-17.89|-0.457|32.727|-13.613|12.353|-24.779|-22.603|2.456|11.765|-12.671|-7.595|-7.059|4.938|17.818|1.476|-6.228|0|-1.027|-6.41|-35.27|-2.429|-7.317|-11.314|-2.593|6.747|-5.246|8.348|0|11.706|6.105|2.592|-1.489|-4.472|6.263|1.092|-6.339|-8.598|-4.122|0.18|-10.88|-6.994|7.692|0.483|-8.136|-9.867|-13.793|-1.024|0.228|3.542|7.487|4.371|-6.905|-2.758|-9.249|6.86|-8.021|3.544|-2.167|1.876|5.104|6.948|-4.502|-1.055|6.095|7.057|2.456|3.385|-3.93|-1.862|-1.699|4.795|5.951|-5.227|10.319|8.21|4.819|3.565|-3.938|-0.341|4.27|1.996|3.571|4.314|-0.971|7.292|-4.95|6.765|-7.073|2.621|-8.824|-0.183|0.184|2.448|1.143|-1.13|-9.54|4.635|-9.076|0|-1.28|5.396|0.169|-3.896|1.818|5.401|5.709|0.556|1.887|-5.861|9.109|4.665|-0.805|0.811|6.71|-0.645|5.442|-3.289|16.923|-2.5|5.82|27.703|0.339|-8.669|-9.014|4.72|-6.094|1.404|-10.327|-0.75|-1.478|-7.517|-15.739|6.982|4.06|-5.071|-3.143|6.709|10.162|6.65|2.785|-3.659|7.612|-3.788|8.197|-0.272|-4.675|5.479|3.107|4.118|11.475|-2.556|1.954|1.32|-0.656|-3.785|4.967|6.338|0|5.185|1.504|-0.375|-3.261|-3.497|4.762|-1.444|3.358|6.349|4.564|-0.823|-2.8|6.383|3.982|5.116|-4.018|-4.681|4.911|-0.885|0.893|-3.863|-1.271|3.057|4.566|3.791|9.326|5.464|-1.081|3.933|-8.718|-0.51|-6.22|3.98|-4.286|-8.696|-4.167|1.695|8.257|1.395|12.565|6.704|0|-2.717|-6.122|2.083|0|-1.031|12.139|4.217|5.063|4.636|2.721|21.488|9.009|-0.893|-7.438|-3.968|7.692|-4.098|4.274
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.21|-0.452|0.293|4.023|-4.53|4.716|0.222|-0.553|0.444|-4.101|-0.451|-2.557|2.191|3.781|4.945|-0.372|0.029|8.587|-3.657|1.987|14.331|-6.868|5.676|0.172|1.682|0.919|-10.022|6.651|-2.191|5.534|-2.626|12.466|10.279|1.721|-6.966|-7.857|28.483|-6.097|-1.491|-11.76|-8.528|-0.528|-0.907|-2.45|0.927|-2.315|1.051|2.288|10.753|5.34|2.786|6.181|1.342|-1.931|-7.695|-3.63|1.586|-3.556|-0.646|-4.982|-1.494|-5.574|5.304|1.8|2.547|-3.422|1.008|-5.319|10.015|-0.262|-0.853|-3.091|-1.869|-4.481|-3.07|9.946|10.956|-1.569|-15.367|-7.406|1.656|2.86|-9.771|4.96|5.321|-3.196|4.237|-5.153|-0.972|0.213|-3.382|1.371|0.389|-2.367|0.617|-1.363|-2.983|1.863|6.697|-5.162|5.734|-3.206|-2.658|-3.593|-2.894|1.149|1.051|-2.559|0|-2.649|4.123|-0.027|3.387|-1.992|-0.221|4.079|4.004|0.571|0.544|-2.013|5.893|-2.595|-1.77|-3.808|0|1.256|-1.069|3.904|2.778|-0.369|1.816|-0.374|-1.384|0.401|0.904|1.519|-2.888|-1.453|0.917|3.412|-2.134|-5.934|1.326|-0.177|2.349|2.532|3.252|4.497|-0.53|7.173|-3.462|2.387|-2.264|3.959|-0.673|-3.553|0.481|-6.605|-4.354|1.652|1.295|-4.146|3.769|-2.061|-3.129|-1.67|0.738|-3.503|-0.51|-2.514|-0.985|1.81|-0.111|0.672|-0.888|8.361|-1.218|1.846|1.443|0.215|4.433|-1.736|0.126|-1.156|-0.373|0.532|1.525|0.415|1.26|0.88|-0.647|3.311|10.7|0.784|1.592|-6.553|0.177|-0.071|-2.523|3.174|4.627|-5.434|-4.643|-0.469|-4.08|-3.503|5.494|-0.163|3.201|0.406|2.001|-0.719||2.963|2.236|-1.457|4.61|0.862|3.936|9.191|0.299|-5.142|0.734|0.041|-0.608|-5.553|1.319|3.369|2.424|3.398|-0.717|5.004|-2.082|0.043|3.922|-1.51|1.305|2.113|0.184|-1.002|-0.408|2.607|-5.748|1.289|4.505|6.059|8.267|-2.799|-0.924|0.206|-5.862|3.98
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-5.189|-1.336|0.391|-5.541|-2.721|14.521|5.587|-2.067|-14.054|-2.595|-1.256|3.162|6.047|5.51|13.795|5.355|7.474|11.5|-15.966|-6.238|-9.507|-4.103|16.766|2.245|-7.431|-7.459|-2.445|13.192|-3.777|5.006|-2.904|-0.252|14.74|-13.554|5.537|-8.944|26.021|-19.83|0.61|-11.597|-16.562|-11.262|2.162|2.724|-2.731|-0.648|-3.29|4.76|3.175|-0.422|-3.734|5.842|0.172|-3.728|-5.629|-6.642|-3.146|-7.002|6.513|1.133|4.322|-5.217|7.247|-3.967|8.959|-7.421|9.304|-6.052|3.359|7.827|-2.792|-0.282|1.891|-0.775|-7.229|-0.677|5.014|-5.024|-7.203|-9.793|-1.148|6.44|-5.699|11.377|5.027|2.349|-2.259|-12.472|0.32|11.091|-11.818|-4.918|3.613|-5.239|5.921|4.165|-4.678|2.557|7.609|-5.641|1.861|-0.616|-14.484|1.208|5.574|2.027|-0.422|-3.572|5.034|-0.576|1.759|-1.25|-1.649|1.152|0.641|13.234|3.505|-1.445|1.758|-2.347|3.932|1.59|4.08|-6.58|0.506|6.015|-1.509|7.461|-4.419|-1.074|6.146|-0.325|-0.605|-0.601|-2.767|4.863|-0.811|-2.644|6.74|6.793|-1.506|-1.912|-0.99|4.029|3.139|4.335|1.022|-0.581|-2.084|1.931|-4.869|4.966|-1.285|2.94|5.369|-0.971|-3.598|-2.733|5.194|1.954|3.019|-5.6|1.317|1.805|-1.524|2.445|5.546|0.719|0.837|1.242|-0.784|-0.056|-0.446|1.99|0.4|-0.341|-0.622|1.784|0.115|-7.66|6.215|-0.896|-2.617|4.621|-1.957|0.732|-3.058|-1.081|1.927|-0.873|0.384|1.615|3.635|6.843|-1.458|-1.022|-3.258|-1.603|-2.566|0.168|0.845|1.661|-0.626|-1.679|-0.112|-2.187|-4.69|5.266|3.053|2.491|0.583|-6.281|0.993|0.61|-1.26|4.585|5.311|-3.831|0.233|1.177|2.165|-7.918|-0.441|-0.384|-2.254|-2.205|-1.398|1.738|5.15|-2.114|1.485|3.237|-1.73|-3.811|1.526|-9.961|2.002|2.831|-1.12|-1.306|-0.995|2.393|-1.603|4.339|9.003|6.947|-6.014|0.808|-3.078|4.259|4.195|3.851
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.336|-2.513|-4.642|-3.119|-0.361|1.207|2.705|-0.374|-4.126|3.491|-1.93|0.182|1.481|-1.207|7.85|10.074|1.231|8.644|-5.077|-7.968|-4.235|-7.055|10.869|-0.492|-4.011|0.474|-6.05|6.947|-4.038|0.613|-1.584|-6.192|12.724|-2.451|-4.425|-5.781|16.633|-8.008|-6.14|-8.669|-6.957|1.399|-3.293|1.979|-2.142|-2.684|0|1.36|5.432|-0.365|-0.212|5.203|0.934|-1.71|-2.501|-3.744|1.447|-3.994|1.29|-6.65|1.641|-3.126|1.671|-0.68|3.376|-2.308|8.789|1.394|6.077|1.967|-3.051|-4.753|-1.901|4.728|-5.078|2.203|-0.211|-1.687|-0.676|-7.051|-1.877|-2.789|-4.339|2.821|2.121|-4.477|3.844|-6.485|-0.146|-1.08|-0.88|0.071|2.488|-5.617|0.859|-0.966|-2.116|0.158|-1.181|-0.839|6.417|2.235|-2.484|-1.773|10.338|0.639|-1.436|-1.684|1.713|-2.241|1.323|1.804|0.82|3.28|0.693|1.323|0.816|-3.009|0.053|-7.022|2.517|0.633|0.817|-7.598|1.924|3.074|-0.247|1.685|-0.848|-1.377|1.599|1.239|-0.853|-2.159|4.033|-0.153|-0.984|-2.051|4.819|0.26|-2.408|2.468|-0.44|1.204|3.691|3.979|-1.336|1.987|-2.68|2.087|-0.811|4.994|-0.729|-0.493|-2.38|-3.946|-2.235|-3.566|-1.216|2.228|3.596|-0.507|-1.783|-1.089|-3.504|-1.212|0.124|-0.272|-0.784|0|-2.016|3.838|-0.545|1.894|-1.737|6.927|-0.554|1.229|2.689|-1.593|-0.963|1.218|-3.926|0.892|-5.009|-2.05|-0.486|-3.921|-0.971|1.573|4.617|1.092|4.759|2.315|2.874|-2.949|1.483|12.462|-1.845|-1.783|2.028|-0.03|-2.528|-1.035|0.346|-0.745|0.057|0.374|1.965|4.155|9.943|-2.808|1.693|1.074|0.744|0.169|-1.599|-2.723|0.817|-0.488|-3.635|-0.312|-0.683|-3.068|6.707|-2.503|-1.236|2.632|1.841|-1.213|4.676|-0.631|-1.245|-2.023|-3.021|-5.781|-0.554|3.472|0.761|-1.321|-0.448|1.455|-2.281|0.089|2.836|6.877|0.458|1.462|-1.89|2.029|-4.266|-0.127
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.91|3.016|1.465|0.485|-2.241|5.437|0.931|2.484|1.146|-0.08|2.617|-6.925|0.058|-1.12|0.573|4.738|2.879|3.227|-2.16|-6.433|-2.13|-1.793|6.57|-0.77|-1.46|-2.283|-6.075|2.584|0.869|3.959|-2.511|-5.873|3.865|1.999|-3.324|-2.894|10.143|-3.935|-6.782|-16.232|-3.779|-2.022|0.055|6.138|0.643|-2.031|-0.427|1.226|4.082|-0.878|2.767|1.16|-3.16|4.442|-1.767|-3.642|3.083|-4.07|0.059|0.575|0.533|-2.301|2.189|-4.221|-1.12|-0.182|-0.042|0.52|4.003|-1.638|0.043|-2.55|-0.488|2.75|1.424|-0.131|-3.554|-8.125|2.952|-1.921|-0.414|-1.415|1.896|-0.233|2.212|1.834|0.912|0.685|0.885|2.756|-1.923|-2.658|0.655|2.548|2.703|2.324|-0.073|-0.279|-1.672|2.104|2.227|1.234|1.531|-3.261|0.951|2.113|-0.015|-2.729|0.105|-3.042|-0.174|-0.95|4.012|-0.92|1.705|-0.54|3.494|1.131|0.189|-0.827|2.429|-0.493|-0.079|-2.555|-0.062|1.111|-1.737|0.915|-0.571|0.185|2.78|0.639|-0.872|0.366|-0.632|2.114|-0.61|0.096|-0.432|-1.091|-0.472|1.162|0.576|-3.058|-1.287|1.525|-1.153|0.463|-1.04|1.916|1.857|-0.505|0.253|0.063|0.59|1.553|2.216|0.7|0.925|-0.352|-0.384|-1.22|0.016|3.515|-0.068|-0.912|1.614|1.818|-1.158|0.121|0.017|-2.612|-1.199|-0.464|1.446|-0.101|1.052|1.709|1.029|-1.478|1.606|-2.419|-1.51|0.88|-0.22|-1.02|1.39|-1.503|0|2.358|-0.307|0.171|-0.391|2.153|0.139|0.07|1.34|4.036|-2.661|1.394|1.061|0.626|-1.147|0.604|0.404|-0.257|-0.547|-1.118|3.587|0.037|-1.4|-2.672|0.432|-0.875|-1.042|-0.91|1.223|0.696|0.719|2.148|-0.657|3.297|0.607|1.618|-1.33|-0.152|-2.335|-0.019|-0.424|-1.633|-0.38|3.927|-0.653|1.401|0.725|0.479|0.501|-0.135|1.542|0.254|-0.351|0.826|-2.624|1.992|3.267|2.269|0.373|-1.025|-2.556|3.642|-2.777|-1.252
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-2.775|-3.269|0.413|-0.109|1.432|4.152|5.519|1.449|-2.56|-2.039|3.143|0.927|-1.609|1.117|5.778|5.073|0.844|9.277|0.598|-1.878|-4.512|-1.762|5.123|-5.524|1.527|2.914|-5.533|7.61|-1.713|3.272|6.332|-4.975|11.269|-8.409|-7.628|-6.796|9.346|-11.975|1.975|-4.624|-10.842|-5.95|1.711|0.524|-9.459|-4.981|-1.703|0.913|0.703|1.873|20.491|-6.497|7.281|-1.314|-5.934|-2.921|6.046|-2.884|1.633|1.834|7.274|-1.376|2.521|1.622|2.778|-1.546|4.758|4.886|-2.447|-2.51|-5.072|-2.484|3.009|0.668|-0.664|5.5|4.302|-0.725|4.321|-6.419|-0.976|1.473|-1.844|-1.618|0.617|-2.007|8.556|-7.837|0.024|2.53|-4.388|-2.768|2.603|3.502|3.551|4.064|-5.014|4.342|1.838|-0.924|-7.064|-2.16|-3.093|-5.182|4.061|0.438|0.93|0.844|1.815|-2.104|-1.338|-4.114|0.78|1.723|-1.188|2.739|2.092|-1.732|1.5|0.211|-2.541|8.792|1.697|-8.948|2|10.963|3.012|-0.853|-3.499|-1.893|2.404|2.382|-0.053|-4.278|-0.101|8.776|-3.273|-0.133|6.782|-3.373|-1.804|-2.057|-4.819|9.541|0.055|-3.988|2.852|0.739|-4.72|2.595|0.161|12.038|-5.664|-1.341|3.92|-5.307|-4.289|-5.166|1.443|-10.125|1.174|-7.574|2.107|-2.209|-3.919|-6.792|2.376|-0.097|-0.175|-0.924|2.667|2.553|-2.797|5.771|0.777|0.932|-2.318|3.536|1.259|-4.04|2.257|-3.454|2.703|9.935|-2.951|-1.246|1.125|-1.659|-2.122|0.544|1.123|1.384|9.082|-8.733|7.322|-4.531|-1.855|-0.022|3.324|1.191|7.132|0.276|-0.895|-1.422|4.162|-0.811|0.458|10.455|2.388|3.423|0.06|-3.782|-3.056|-4.255|1.184|-0.455|5.751|-0.787|1.978|2.86|3.763|-6.332|-1.828|-0.587|-1.947|-2.356|5.211|-4.054|6.813|-4.204|-2.138|1.651|-3.836|-10.448|-2.337|1.934|-4.826|2.744|0.139|-0.46|5.072|3.19|-0.199|5.043|-8.005|-0.952|-1.107|3.788|1.162|5.752|-1.494|-1.671
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-4.457|-6.009|-0.384|11.308|0|7.138|9.149|-4.244|-7.765|14.368|7.032|-1.597|-5.667|7.066|-9.458|6.915|-4.134|10.734|-11.088|-21.488|-4.323|-4.769|13.959|12.267|-10.311|-0.686|-6.524|2.578|-3.596|12.359|10.506|-1.488|10.824|-18.754|-6.431|-4.922|19.505|-13.867|9.393|-18.225|-7.706|-1.56|11.395|8.6|-12.201|0.836|-4.859|4.718|-0.277|14.105|11.699|12.798|4.505|-2.236|0.545|3.235|-4.049|-25.528|5.235|-6.525|-1.076|-2.712|0.526|5.606|6.509|-7.879|2.854|11.161|5.122|-2.948|-12.494|9.894|-4.815|-3.424|-8.892|-1.918|-10.976|1.276|8.004|-7.941|1.834|8.063|-7.5|10.193|18.757|-1.185|1.421|-12.857|-6.915|10.969|4.524|8.116|1.067|-5.77|-6.207|-5.224|9.198|4.962|1.146|12.939|15.763|-8.843|-10.373|-6.992|1.934|1.004|-0.056|-4.678|0.912|-18.921|0|-7.559|-12.275|-0.631|3.445|6.486|3.434|7.192|8.048|11.214|5.825|-3.417|1.82|-13.519|-1.818|10.608|-1.437|1.305|-8.498|-4.266|9.327|3.637|-1.036|0.446|-7.001|2.599|-8.95|-1.734|-0.714|14.629|5.697|1.08|11.143|4.54|6.692|1.095|-7.343|4.688|1.138|6.964|-4.023|10.784|-0.643|1.449|24.101|-6.711|-6.436|-0.624|4.228|-1.442|-1.81|-3.712|9.181|0.834|-12.609|-9.558|4.477|-3.071|5.271|-6.073|-8.9|-3.314|2.564|0.419|-2.624|7.187|6.03|-1.566|-5.312|4.858|-0.387|-3.906|-5.118|6.918|15.552|15.05|4.091|6.389|-4.509|0.712|1.813|-15.154|8.605|33|-2.492|-2.842|0.105|14.891|-1.078|-0.713|8.098|3.872|-11.361|0.476|-10.627|-2.386|-2.92|4.416|0.105|10.209|-2.045|15.033|20.283|3.247|-7.089|6.592|2.98|-12.464|23.878|10.956|5.907|-0.629|-4.409|-7.076|-2.541|5.354|-11.054|-9.119|1.252|-9.873|-5.593|7.439|-2.101|-7.633|-5.153|-11.509|-1.18|4.134|1.244|-1.996|5.497|2.641|-4.472|8.728|10.316|5.977|-7.547|-5.957|-10.137|1.503|-3.889|-2.386
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|7.814|-1.251|-0.725|-2.028|0.203|0.511|0.513|10.682|-3.509|-4|-2.664|-0.306|-1.31|7.359|0.763|8.137|2.788|12.092|-0.271|-4.156|0.391|-5.774|10.598|-5.641|1.167|2.8|-2.597|5.479|0|4.435|-4.638|10.725|12.014|-9.909|-10.383|-10.404|13.472|-0.69|2.546|-16.133|-8.568|-1.496|-4.098|-2.886|0|1.721|0.509|-0.607|4.767|1.071|-4.008|3.072|5.24|-1.429|-2.361|0|1.969|-0.109|3.507|-0.45|1.602|2.222|-0.117|2.515|6.641|-0.128|7.545|-5.935|10.085|1.587|-0.431|-1.695|2.907|0|-7.898|13.011|5.591|2.791|5.181|-8.531|-2.164|3.52|-9.157|4.401|0.611|0.769|3.834|-3.096|-2.269|1.07|-9.793|5.378|7.332|-3.318|-0.45|0.452|-4.741|-0.287|1.453|-2.962|2.903|-5.746|-5.677|-2.638|2.314|1.039|-1.66|0.513|-0.638|-4.507|1.861|-6.605|2.372|1.444|-1.423|-2.656|3.095|-2.439|0.116|-0.232|8.976|-2.586|0.495|-5.275|-1.954|6.227|0.491|1.875|-1.112|-2.764|5.987|7.094|-1.08|-3.137|1.325|-0.396|1.202|-1.447|-3.061|1.951|3.779|-0.403|-1.976|6.452|12.283|-0.47|-1.695|4.006|0.161|5.236|-0.671|3.652|-1.033|-6.742|1.797|-0.163|-4.368|-8.559|2.937|-0.293|0.737|-4.372|1.722|1.014|-3.226|-4.167|-2.872|3.654|-0.404|-1.592|3.288|0.968|5.24|-1.293|-1.834|0.853|3.382|-0.439|0.589|-7.367|0.964|-4.724|3.673|1.801|-2.564|4.809|2.911|-1.857|3.704|4.489|-0.92|1.085|-0.309|-0.462|1.246|-0.619|9.122|3.136|-5.437|-2.254|1.637|-1.292|-0.322|-7.313|2.919|-1.662|-0.898|-2.053|-1.302|-3.626|0.561|-3.908|0.27|0.817|3.38|2.601|8.805|-3.196|-1.647|-2.053|-1.016|-3.094|1.138|-0.566|1.144|-5.027|-3.158|8.727|1.599|-1.007|-4.138|4.017|-2.517|-0.832|0.839|-0.97|3.29|1.747|1.327|0.296|-3.29|2.643|-2.714|2.79|3.653|13.472|0.521|-1.706|-0.34|0.858|0.517|-2.027
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|-4.394|-0.214|0|-0.743|-8.897|12.514|-0.325|10.024|-3.345|-2.144|5.981|-5.75|-5.839|1.618|-6.269|2.914|7.135|24.066|-9.963|-17.725|-5.792|0.097|2.577|6.099|-0.21|6.719|-2.083|4.348|-1.577|4.348|8.546|-9.469|6.914|-18.675|-6.038|3.113|26.914|-8.578|14.175|-11.617|-23.185|-11.874|6.661|12.281|-2.87|-2.107|-6.178|-1.381|4.234|9.453|16.272|6.912|5.468|-6.371|-5.178|5.341|-1.676|-4.278|-1.579|-5.754|2.752|-7.365|3.216|-2.749|13.076|-1.478|5.339|0.335|9.135|0.244|-8.899|-4.666|-1.566|5.044|-7.505|5.567|2.977|-22.412|12.62|-9.186|-3.626|8.708|-12.72|13.74|9.9|-4.762|0.095|-3.139|-8.608|-4.204|-5.138|8.939|6.495|-4.746|9.87|1.13|3.509|-1.536|-6.714|14.213|11.01|-7.263|-3.16|-4.199|1.186|3.16|3.263|-4.137|-1.978|-2.319|1.471|-2.017|11.695|-2.204|-0.936|5.947|-0.548|7.665|3.541|1.993|13.739|-6.49|3.001|-11.687|-7.982|4.398|-7.097|31.915|0.858|-1.688|34.405|-0.75|-5.329|-1.401|-7.154|6.957|3.232|1.828|-0.364|-0.182|7.004|0.784|2|1.626|1.235|11.724|-5.64|3.829|-2.632|2.242|6.699|4.239|-0.988|0|6.021|-2.799|-9.028|-6.087|13.58|-2.41|-0.718|-3.908|-5.022|9.569|-2.336|-8.351|-4.888|-2.191|3.505|-2.218|-3.876|-10.261|7.477|0.753|1.724|0.192|-1.883|10.395|-11.581|-2.158|7.336|0|-3.538|13.771|-6.719|0.998|-3.654|5.263|-6.439|-2.941|-3.887|5.993|-1.111|0.746|17.544|-13.962|0.952|2.539|-6.74|-6.154|-2.824|15.105|-3.506|4.432|-1.89|-12.126|-1.311|-4.688|7.744|13.576|7.835|4.526|2.428|-6.211|0|-0.412|-5.088|-7.26|37.75|-5.66|-0.235|-8.994|-8.251|1.8|3.093|3.191|-5.051|-2.941|-2.486|-4.562|-9.571|7.257|7.414|-7.719|-5.316|-7.81|-1.508|-0.748|-0.595|-10.4|9.329|-1.578|3.259|10.294|0.99|-2.1|-2.673|1.113|-7.5|-1.163|3.927|5.079
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-17.778|25|5.882|-2.857|2.941|-2.857|0|0|-14.634|5.128|-9.302|-14|42.857|0|-5.405|19.355|55|42.857|-12.5|23.077|30|-23.077|8.333|9.091|0|-21.429|16.667|-7.692|8.333|-14.286|-6.667|-25|42.857|-46.154|0|-23.529|17.241|-23.684|-11.628|-25.862|-23.684|-24|5.263|-26.923|-2.256|-4.317|-6.711|12.879|-9.589|-35.111|-1.316|7.042|10.938|-8.571|5.528|-21.654|-1.167|1.984|-2.703|-4.779|-0.366|1.111|0.372|8.468|0|-11.111|-0.357|-3.448|6.227|0|-3.873|-2.74|-9.598|1.254|-3.625|14.533|2.12|-3.413|-6.09|1.961|-3.774|-3.927|-8.31|-5.744|10.694|-1.705|1.441|5.793|-8.38|0.845|0.282|2.609|-1.146|3.869|-4.545|11.392|6.397|4.577|1.429|-6.04|2.759|0.346|-7.372|0|1.629|1.656|0.332|3.082|6.569|-4.861|-0.69|6.227|-3.873|-0.351|-6.25|2.013|-3.247|-0.965|-2.813|-4.478|3.395|-5.263|-3.662|-5.08|1.081|1.928|-1.359|-1.604|-5.556|-3.415|7.895|7.345|-4.065|-5.385|2.902|-10.824|-0.235|5.185|-1.937|9.84|-2.338|2.394|-3.093|-0.257|-0.765|0.513|-4.177|3.562|-4.146|-0.485|5.371|3.714|-4.315|-4.831|6.154|-3.226|-8.617|-7.158|6.264|9.828|-4.46|-3.401|5.502|4.5|-7.834|-8.245|1.068|-6.4|-6.015|0.188|4.734|0.795|2.863|2.301|-4.591|-3.282|-1.521|-8.362|7.692|-9.199|-6.825|0.318|-3.976|-2.388|-1.903|-1.727|-11.69|10.534|-0.14|-2.06|4|0.719|15.449|1.176|-3.566|-3.894|-1.835|-2.388|-4.965|-4.601|7.569|2.537|4.037|-4.309|-0.444|-0.88|-1.587|1.912|-2.579|6.565|9.899|-0.997|6.549|-5.833|0.503|5.664|5.607|-0.558|13.025|-6.667|-0.971|-4.806|-2.698|4.315|0.756|-1.306|-5.3|9.903|-12.266|-1.839|-6.854|-1.231|11.492|-9.612|-9.155|-6.824|-4.151|3.516|1.186|0.53|15.975|25.919|23.981|6.107|0.769|-0.256|5.676|0|17.834|11.348|-1.399|5.147
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.178|0.798|3.512|-5.653|4.587|2.938|9.793|-0.913|-3.204|-1.844|8.726|-5.882|-2.278|4.299|9.271|5.202|-0.389|11.239|6.769|10.544|-8.125|-5.465|56.713|-0.461|-5.447|-7.273|-11.449|8.544|-4.63|22.449|15.748|-29.314|20.852|-15.69|-16.032|-11.641|15.747|-3.448|-1.543|-13.253|-11.177|-6.452|6.897|-5.506|-8.247|6.593|-7.048|2.944|0.422|3.952|-11.122|1.889|3.926|1.255|-5.253|-7.005|1.878|3.098|11.075|0|12.319|-6.016|1.732|15.93|-0.797|-1.825|8.487|5.365|-11.942|-2.057|-5.811|-3.617|5.672|-0.856|-1.801|1.338|0|12.142|-3.298|-12.37|-0.115|-2.036|-4.639|2.093|9.004|-6.614|10.396|-12.554|6.944|-1.818|-1.895|-1.537|0.774|-3.212|9.368|5.955|2.155|-0.127|2.865|3.784|-4.639|-0.64|-11.048|5.402|7.484|5.442|1.942|0.139|-2.834|1.926|-0.954|1.241|0.834|1.697|-1.532|12.187|0.946|8.748|1.391|-2.044|-10.107|-1.952|3.9|-8.034|3.566|0.598|-1.327|0.743|-2.322|-7.888|10.815|-4.661|1.724|-11.45|5.221|4.916|1.136|3.226|0.888|1.654|1.218|-3.097|-4.641|2.155|34.104|-2.627|-0.929|12.788|-2.851|8.628|-2.796|9.929|-4.73|1.139|7.073|-14.226|-7.364|-6.352|0.547|0.55|-4.553|-5.776|6.13|-1.382|-9.39|-11.496|1.12|-7.513|4.607|1.513|7.227|5.607|8.814|7.273|-1.786|5.263|0.188|2.51|0|-2.814|-3.617|1.468|-0.547|7.662|-3.781|-2.399|-5.903|1.767|8.015|5.433|1.222|1.237|-7.266|-5.766|1.093|-17.444|-5.271|0.143|-1.545|-4.813|-0.532|0.267|0|12.444|-4.029|-5.184|-6.743|-6.205|5.144|6.551|-0.267|-5.542|18.685|3.882|1.258|8.348|6.922|6.19|-0.958|-5.606|5.736|-11.356|-5.6|-1.264|-0.158|-8.646|-2.528|-3.784|1.093|-3.046|-0.264|2.714|-1.074|-11.204|-3.006|-8.271|-3.874|-2.775|-2.229|-4.621|9.625|0.92|4.711|4.241|0.787|-10.202|1.124|-1.805|-0.2|4.28|3.456|-1.699
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|0.299|-7.714|1.966|-2.198|-3.448|4.722|10.769|0.464|-5.271|-1.014|2.222|11.94|0.5|2.74|-0.68|5.376|5.682|26.316|-8.734|-4.384|-5.523|-3.795|11.653|3.965|-4.017|-3.074|-0.813|5.353|-5.466|5.782|2.412|2.242|13.776|-8.837|-18.561|-19.635|35.744|-7.28|-5.776|-18.887|-8.69|-7.311|5.215|1.054|-2.442|-2.993|-3.952|10.45|4.854|0|0.558|1.991|-9.64|-4.89|-5.104|-5.171|2.828|-2.857|7.438|-0.587|7.44|-3.645|3.783|-13.239|5.91|-6.703|8.441|-2.737|0.805|1.754|-4.894|-1.425|-0.219|0.11|-4.995|-2.238|5.359|-5.662|9.282|-10.04|-4.463|-0.847|-6.101|-3.333|1.386|-0.431|2.657|-11.59|-2.445|0.307|-0.911|-1.863|2.443|-4.588|-0.651|1.767|-1.451|-0.073|3.296|-4.779|6.616|-2.303|-2.816|6.212|-1.807|1.22|2.741|-7.997|0.289|-4.945|1.818|-1.175|-2.23|-3.583|-2.54|-0.505|2.926|-2.038|0.128|-0.191|2.747|0.924|1.406|-8.791|-0.727|0.121|-3.851|1.181|-4.671|-1.003|2.163|-0.791|-1.117|-1.647|0|3.466|-3.084|-2.94|-0.953|3.62|-4.103|1.549|-1.266|-1.25|12.808|0.118|0.413|8.526|-1.763|6.079|-3.792|4.08|-2.288|-10.106|0.77|0.357|-6.604|-4.555|3.452|-0.273|1.95|-0.278|1.637|-2.478|1.908|-10.091|6.33|-3.669|1.097|1.109|0.584|2.785|0.055|3.39|-0.506|-0.947|1.469|-0.282|4.782|6.074|5.413|-3.133|-1.075|5.33|-1.767|-2.051|0.322|-2.569|0.694|2.324|2.787|-0.725|10.4||4.009|3.605|1.836|3.298|3.322|-2.975|0.249|-2.346|-3.286|-1.768|3.009|-3.881|2.416|-2.656|1.776|1.489|-2.67|-3.886|-0.365|-1.298|-0.288|1.164|1.852|2.975|5.897|8.692|-3.801|-2.551|-5.152|-1.157|-1.295|-1.868|-1.69|6.411|2.484|-0.478|-0.948|-5.733|-3.52|-0.925|-5.831|-4.298|2.904|4.195|0.138|-0.887|3.534|2.536|-0.145|1.394|3.101|5.423|1.374|4.388|0.424|4.796|-2.172|2.676
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.679|1.384|-1.983|-2.84|1.493|-0.257|1.037|-6.544|-0.913|-4.845|3.11|0.616|-3.39|2.344|3.193|6.327|1.833|8.899|-5.904|-4.363|-0.051|-3.035|8.649|-1.017|-1.059|-2.226|2.06|5.108|-2.806|4.043|4.765|6.051|5.599|-6.238|-9.452|-2.188|13.049|-11.446|10|-9.881|-11.739|-1.557|2.813|-0.242|-3.994|-1.374|-9.381|-1.673|3.682|-1.583|-2.04|1.072|3.279|-1.593|-2.811|-1.761|-1.614|-3.605|4.315|1.121|6.027|-0.042|2.389|-0.476|4.002|-5.482|3.292|4.591|-1.936|-1.508|-2.844|-1.611|2.432|3.32|-2.151|-1.171|-3.354|2.935|-6.308|-4.444|-0.881|0.307|-4.931|11.256|5.216|-3.864|-0.082|-13.098|1.559|0.4|-3.916|6.359|-0.702|2.459|2.086|-3.07|-2.233|1.035|12.526|-3.571|3.833|-5.586|-5.502|0.149|0.224|1.4|-0.602|-1.628|-1.638|0.807|2.251|-4.204|-1.938|0.46|0.821|1.155|3.551|-0.558|2.554|-1.576|0.528|3.232|4.39|-6.712|0.803|0.268|-1.137|0.19|-0.189|-2.151|1.62|-0.711|0.944|-0.824|1.598|3.18|12.799|-0.878|0.132|1.972|-0.045|0|4.789|6.66|1.268|0.356|0.925|3.509|0.588|1.355|2.386|2.096|-1.176|0.45|3.492|-3.591|-4.142|-0.959|-0.266|-1.363|-0.935|-2.972|-4.06|0.339|-0.194|-5.662|0.321|-0.682|2.423|-0.832|-3.177|4.342|-3.121|0.959|-0.905|-0.45|-2.332|2.249|-0.67|2.519|6.28|-4.019|3.833|2.742|-2.857|-0.721|0.824|-2.227|6.89|-0.303|5.487|1.295|-0.537|0.594|-1.646|2.115|-2.434|2.941|-1.396|-2.103|1.332|0.321|1.08|7.056|-1.425|-5.24|3.235|0.056|2.4|5.105|-0.893|-3.67|-4.855|2.345|-1.213|1.059|4.912|0.945|3.041|-3.123|0.296|-1.456|-5.138|0.667|-0.608|0.78|-0.719|-0.659|-1.355|1.597|3.006|2.979|0.765|-3.08|-2.503|-8.031|5.391|0|5.518|-4.922|2.042|3.899|2.347|-0.176|5.111|3.308|-1.75|-0.436|-2.959|6.086|-8.23|0.95
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|3.057|-16.986|5.866|-6.414|4.616|-17.347|2.455|-0.091|-3.675|1.872|5.899|-2.887|-3.707|-6.053|4.597|5.345|-1.307|17.355|-0.943|15.988|-14.678|-1.883|9.899|6.302|-5.612|-21.498|16.053|3.712|-8.624|5.738|-3.605|5.086|31.896|-5.681|-12.831|-1.715|7.94|-6.267|4.198|-10.863|5.194|-17.908|-5.353|6.806|-0.721|-2.76|-0.825|1.41|3.7|4.089|5.15|-1.623|2.212|-12.417|-8.612|-2.549|-6.319|-2.612|-0.71|-1.573|10.767|-1.601|-0.19|2.615|6.043|-1.307|11.73|6.722|2.65|-6.191|1.572|7.531|-7.925|-3.636|-9.688|10.526|-3.376|0.662|-0.22|-11.496|-4.928|13.834|2.286|3.022|9.971|-16.626|15.809|-26.347|2.166|-2.392|-11.774|0.245|-9.136|2.954|5.571|-7.789|-0.251|-3.752|8.302|-4.808|-11.753|-11.464|-10.596|5.799|5.812|6.44|-2.336|-4.973|9.36|-11.028|4.515|-4.3|18.338|7.335|1.391|-0.506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-3.991|-0.699|-0.97|4.185|5.64|1.443|4.865|4.935|1.908|-3.621|0.392|-0.501|4.234|1.651|-0.935|8.492|-2.653|10.197|2.509|-4.588|-11.268|-2.474|16.254|-0.267|-0.2|0.401|-6.733|11.777|-4.841|-3.271|7.074|-6.487|6.135|-8.939|-6.446|-11.963|15.398|-3.966|-7.881|-9.022|-9.458|-1.441|6.546|-2.164|-7.63|-0.568|-3.409|-0.855|6.628|0.583|-16.724|4.8|0.219|-3.753|-3.027|-2.552|-3.425|-3.818|2.299|-0.126|6.642|0.37|0.474|-0.135|0.612|-1.572|5.469|0.212|0.248|-3.72|-2.203|-0.696|0.133|1.791|-6.091|5.807|1.12|-1.472|-2.064|-8.838|-0.917|1.532|2.494|2.882|2.135|-2.615|-0.094|-1.059|1.23|-6.486|-4.154|-3.147|-0.137|-0.082|5.594|-1.756|3.096|-2.311|5.923|0|-1.927|-3.957|-7.577|-1.783|0.939|1.887|1.401|0.678|2.474|0.139|2.952|-2.732|-2.262|4.38|0.947|7.169|5.417|0.032|2.392|-4.018|0.256|-3.635|5.527|-4.502|4.646|-0.453|-1.497|1.193|9.264|-2.306|1.043|-0.139|0.876|-3.775|0.918|0.927|-2.965|-0.067|4.523|-2.807|-1.104|-4.686|-4.389|4.791|-5.835|3.874|0.251|3|-2.913|1.559|-4.986|8.421|1.632|2.317|8.704|-6.087|-1.44|-3.698|3.062|-0.575|-0.404|-7.625|1.549|-1.032|-3.734|-4.979|0.691|-1.783|8.14|-1.179|1.848|5.115|2.319|-1.885|-4.707|8.794|-5.718|1.844|3.033|-0.761|-4.517|-4.148|-4.122|7.421|-2.612|-0.423|-0.899|-2.169|6.063|0.878|2.442|0.549|10.536|-8.257|1.971|-2.285|-9.646|0|3.354|-2.786|3.815|1.372|2.888|-1.982|1.533|-1.417|3.251|0|3.395|6.136|0.071|2.526|-0.219|-2.144|0.829|0.181|4.528|0.341|5.809|2.211|7.293|-8.631|-0.2|-2.156|0.275|-2.901|-2.566|0.712|5.45|-2.088|4.274|7.313|9.891|-6.409|-1.963|-6.905|3.185|1.792|-0.804|-5.857|2.074|-0.646|0.243|-0.04|1.022|9.592|5.137|-3.764|-2.692|4.472|-1.766|0.638
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-9.596|-0.446|3.131|-2.426|0.27|8.398|10.583|0|12.107|6.856|-2.522|5.875|3.883|-0.277|2.119|6.627|-5.816|38.78|1.6|3.093|-1.423|-8.55|2.476|11.702|-14.855|9.96|-15.059|12.571|-6.75|5.234|5.523|-12.887|23.567|-18.087|-19.242|-6.806|17.538|-18.953|-2.906|-10.703|-7.315|-11.368|7.238|-6.997|-10.183|4.75|-9.91|17.772|-1.309|8.729|2.93|0|-1.916|-11.3|-0.591|-5.582|-6.208|-8.425|4.063|-2.23|-11.583|-4.191|11.815|12.139|2.039|-4.885|-0.287|12.219|-5.543|1.62|-14.455|13.91|2.862|9.206|-2.712|-1.457|2.066|-9.634|-5.837|0.495|-0.841|-3.646|-1.66|0.2|10.11|-10.079|2.222|0.815|10.172|1.75|6.656|-4.348|-0.541|4.183|9.227|9.634|-2.26|2.312|8.919|1.599|-4.09||-7.736|-0.842|-3.52|12.716|3.801|2.823|0|-2.125|-1.877|-3.521|9.592|1.115|1.586|4.374|-1.053|-2.73|5.018|-0.119|3.841|7.171|4.294|-6.839|0.389|-8.639|-1.515|-1.831|8.842|-0.742|-0.858|4.615|-0.889|1.287|7.172|8.048|-5.626|1.571|-2.913|20.973|-2.135|4.639|1.042|-3.03|5.694|-0.707|-8.266|-4.341|-0.155|2.215|2.265|12.774|-5.68|-6.891|4.174|-3.231|-7.75|5.172|-0.468|4.568|1.997|-0.825|-1.303|0.987|3.578|-1.345|5.872|-3.767|8.148||4.449|1.174|0|8.263|-0.211|-0.211|12.057|10.444|-2.545|-0.506|6.757|-5.852|-3.202|12.465|-3.476|2.747|10.976|-7.865|-1.657|2.55|2.023|-9.424|5.525|-1.63|-1.34|-5.57|-1.25|2.302|0|4.545|5.949|0.857|3.55|-1.458|0|-0.867|5.81|2.83|-10.169|11.321|-2.752|-2.388|4.037|5.229|-1.608|7.241|2.837|7.634|-4.38|12.295|4.274|-6.024|4.184|-1.646|-2.41|-6.391|8.13|4.681|-2.083|-8.397|-4.029|9.639|0|-11.702|9.302|-10.417|1.053|-7.166|-7.53|-0.896|8.065|5.442|-7.837|4.248|22.4|-5.303|6.883|0.816|15.023|0.472|-1.852|9.645
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|0.055|-5.695|2.959|-3.378|-17.033|-0.94|3.037|-1.131|-5.276|13.95|9.969|-2.37|-4.892|3.423|4.836|-2.781|-1.934|0.548|3.777|0.155|-2.966|-0.996|4.039|4.605|-0.806|-0.481|-9.311|7.006|-8.063|-1.55|4.671|-5.79|22.88|-5.74|-12.282|0.236|7.833|-15.002|4.33|-3.859|-12.784|-6.041|3.953|-5.581|-10.322|-0.591|-0.894|4.847|-3.342|-3.35|-3.015|-3.503|-3.647|-3.923|-4.112|0.151|-0.226|-0.325|2.904|-3.353|6.227|2.905|4.512|1.439|4.607|-2.237|2.659|-5.376|6.259|-2.518|-2.989|-5.203|1.381|8.543|-6.946|10.614|-3.369|-3.259|-3.211|-5.438|0.079|4.241|-8.585|-2.885|11.293|1.913|9.772|1.326|-6.355|4.941|-2.971|-0.556|1.334|0.476|6.031|-2.524|0.901|0.94|7.516|1.401|0.034|-0.881|-8.411|-4.984|4.018|2.742|7.852|0.341|-0.745|-2.701|11.413|1.831|1.672|0.267|-2.886|1.236|1.367|2.69|2.11|-0.829|3.219|-0.163|0.696|-6.761|0.23|1.516|0.705|6.681|2.394|-4.608|-0.285|2.245|-0.661|-4.61|-0.197|0.753|5.167|2.828|6.043|2.899|2.344|1.506|-0.531|2.021|0.446|-3.396|-3.194|10.883|-3.897|4.538|-0.103|13.442|-2.673|-2.333|-5.213|-13.049|-1.887|-3.927|3.161|1.859|-1.298|-1.281|0.133|2.961|-3.432|-4.174|0.85|-3.725|-0.326|0.204|1.959|1.955|1.335|0.346|-2.28|-3.701|0.081|3.671|1.76|3.282|3.393|0.092|3.96|-4.292|-0.725|-3.626|-0.694|2.353|1.35|-3.81|-3.347|2.355|2.909|0.934|8.652|3.813|-6.738|-0.187|-2.77|-4.01|6.204|1.218|-11.416|2.993|-6.215|-5.207|6.518|-13.877|-4.464|5.223|-6.367|-7.527|6.565|-6.132|5.105|4.746|6.629|-1.023|7.183|-8.793|14.489|-11.31|2.292|5.798|-4.798|-2.532|-2.935|4.308|2.894|7.143|-1.087|0.664|-9.03|-2.967|-6.333|-7.887|1.235|-0.569|-0.566|-1.813|8.471|1.285|2.842|9.916|2.609|7.277|13.424|7.299|-2.05|10.363|-4.232|2.85
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-3.122|-5.799|8.034|5.804|2.437|3.393|2.478|1.787|-6.273|0.628|11.908|-3.532|4.317|-1.683|-7.136|2.223|-1.065|4.789|-7.863|-8.832|-0.691|-4.886|5.9|6.82|0.618|2.808|-2.542|4.034|-1.073|15.537|7.318|-2.196|16.32|-23.127|-0.865|5.837|24.988|-18.341|0.943|-12.577|-14.159|15.897|8.333|2.896|-2.308|-0.812|-4.849|-1.488|-11.651|0.368|2.068|-3.826|-2.296|4.523|-2.578|-0.596|4.094|12.609|8.529|-4.628|2.825|2.32|2.216|-0.155|0.429|-2.434|40.89|13.366|6.606|-3.861|-8.229|-3.261|-1.631|1.602|-12.008|7.303|-16.032|1.018|5.116|-8.394|-5.819|0.282|-2.511|0.394|5.792|-6.651|1.141|-12.042|-10.554|5.142|-14.09|-4.256|-2.734|0.445|-5.347|1.635|2.028|4.339|1.275|0.765|10.144|2.404|10.641|0.583|1.427|0.63|9.008|-5.381|-0.144|-6.507|-3.23|-2.575|4.623|-1.313|-2.838|-1.631|5.703|-2.458|10.271|-0.036|3.544|-7.511|-0.577|-8.31|5.241|-5.655|-4.062|-3.711|-5.068|-2.381|5.557|-4.303|-0.24|-3.648|-9.947|-2.062|-1.693|0.899|5.651|6.471|-2.705|19.063|-5.375|-1.689|9.094|6.151|-3.881|-6.678|-2.403|2.202|8.316|7.634|-5.826|-5.781|-0.32|0.204|-4.511|-2.179|15.951|-4.235|3.313|-7.701|2.726|11.57|-11.653|-7.334|1.595|-7.148|9.536|10.678|-11.697|0.384|-10.133|9.032|-15.088|1.412|14.498|5.097|3.937|-3.922|4.384|1.743|8.216|13.047|-3.89|3.973|4.569|5.751|-3.84|-2.908|1.861|10.26|10.046|-2.908|-1.542|5.532|-3.758|17.88|-2.268|4.978|3.24|2.579|-7.181|11.045|3.929|2.132|-6.943|2.389|-1.471|4.042|3.485|3.137|16.705|0.306|-7.107|-3.299|13.761|20.094|11.752|-1.651|1.254|-4.3|9.89|-8.266|-4.615|2.564|-5.056|-10.926|4.899|-1.039|2.212|12.438|-1.471|-3.042|0.286|-0.757|-3.294|-3.017|3.585|-2.334|4.699|1.43|-10.647|3.802|3.952|8.691|-3.004|-4|1.511|7.622|-9.559|1.209
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|0.488|-3.691|-5.186|0.802|1.135|3.491|0.778|-0.739|-5.129|-0.444|6.556|-1.432|3.589|7.692|1.97|8.646|1.717|8.103|-7.418|-4.864|-4.018|-7.209|2.736|1.782|0.074|2.906|2.348|7.263|-8.666|-0.268|0.81|4.85|6.822|-1.152|-1.884|-6.206|12.705|-3.047|0.345|-16.953|-14.574|-0.698|-8.622|4.279|-5.051|-0.11|-2.146|1.97|7.722|1.102|-1.814|4.462|4.038|-4.61|-5.988|-3.282|2.055|-1.36|2.65|-3.519|3.944|-0.822|-0.592|-1.307|-0.333|-4.802|1.256|1.767|2.28|1.21|-2.684|-2.406|5.469|1.112|-3.414|5.951|1.691|0.03|-1.721|-11.212|0.39|5.138|-1.401|1.421|-7.903|-0.6|4.908|-2.582|-2.663|6.156|-2.499|-1.221|-16.808|4.03|0.287|2.559|-2.041|-0.067|-1.248|-1.616|5.285|-1.033|-2.066|0.642|1.779|1.998|-3.18|1.604|-0.113|-1.817|0.089|-1.421|3.625|-1.517|-0.444|-1.703|-0.261|-0.692|0.763|-3.936|3.264|3.745|0.974|-2.56|-1.5|1.277|0.243|0.288|-1.782|-0.411|1.538|-0.85|-1.692|4.899|1.994|8.344|-0.959|-3.19|-0.873|-1.051|-0.047|-1.698|-1.803|4.032|-3.897|-5.352|-6.125|-1.866|2.126|4.245|-1.706|0.475|-0.391|3.58|0.816|1.218|0.305|2.252|2.82|0.949|1.385|-0.094|3.269|0.243|3.077|-3.779|-0.93|-1.132|-1.647|-0.485|0.464|-2.795|-2.096|-0.286|2.388|-2.311|-1.024|6.126|-0.939|1.819|-0.556|-0.599|0.046|-2.011|-1.688|-2.744|-0.151|0.412|-3.612|1.505|0.255|2.126|3.11|-0.711|2.318|0|1.266|2.211|-5.889|0.579|-0.487|-2.189|-1.641|-2.149|1.374|-1.191|2.528|-0.892|0.448|1.758|3.831|-3.29|-0.456|0.501|0.769|-0.979|4.359|-0.091|2.392|2.842|-2.786|-2.49|1.052|-5.451|2.279|2.471|-2.065|5.579|-0.513|0.164|-3.079|3.032|1.54|1.417|0.313|8.157|-0.955|1.096|-1.415|-0.282|0.932|1.365|-2.905|1.711|7.495|1.099|-0.532|-0.751|-0.305|-0.524|-2.185|-1.645
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-1.202|0.604|0.497|-0.713|4.408|1.866|1.24|-1.512|-5.805|-0.707|0|0.109|-0.434|1.597|-0.493|-0.109|6.221|3.802|-6.595|0.056|-1.664|-5.255|3.088|0.435|0.547|0.219|-3.185|4.783|-2.016|1.944|-0.99|-3.349|4.268|0.334|1.182|2.009|4.249|0.421|-0.538|-13.54|-5.656|-4.204|4.134|1.782|-1.511|-0.726|0.145|0.438|3.268|0.455|-0.702|-1.822|1.347|1.417|-3.374|-1.255|0.534|-3.332|1.476|-2.189|1.513|-1.399|4.025|-2.089|2.283|-0.145|3.775|-1.39|1.358|0.811|-0.505|-2.748|-1.641|0.534|-2.737|4.59|-4.927|-5.541|2.313|-2.949|-2.069|1.133|-2.05|1.341|4.287|0.045|0|2.404|-2.127|5.138|-3.267|-1.585|2.507|-2.18|4.558|1.396|0.776|-1.764|1.353|-1.004|5.606|-2.511|-2.683|-0.524|2.491|0|-1.587|-4.805|1.628|-5.536|-0.698|-5.328|2.281|-1.906|-1.066|-1.095|0.653|-0.689|-0.081|0.57|4.424|0.341|0.601|-3.681|-0.33|1.083|1.911|1.64|0.871|0.437|-0.479|-0.347|-0.689|-0.429|2.191|-0.131|0.705|0.265|1.799|1.322|0.274|0.137|4.596|0.772|0.387|-0.097|0.633|1.232|-2.311|2.064|-2.21|1.611|0.343|1.19|1.972|2.86|-0.723|0.991|1.697|-1.873|-1.688|2.841|2.259|1.863|-0.815|-3.412|1.115|2.951|2.121|-0.83|-0.441|-1.519|-0.378|1.704|-0.219|-4.204|0.528|1.829|-1.951|-2.519|2.207|1.116|0.534|1.408|-2.121|-0.212|1.395|0.485|-1.8|1.778|1.643|1.557|-1.479|-0.491|0.769|-4.462|-2.856|-0.608|-0.454|1.693|0|2.525|-0.731|0.052|0.631|-2.009|0.779|-0.207|-1.781|-0.051|1.132|-0.664|2.14|1.861|2.173|1.544|1.115|3.642|0.698|-1.997|3.544|-1.11|-0.638|1.115|-0.873|-2.661|-1.009|-0.889|0.784|-0.335|-2.662|1.938|0.111|0.501|3.042|-4.286|-2.098|1.363|2.002|0.728|-2.512|1.666|-1.746|3.853|3.216|0.411|-2.351|-0.796|0.342|0.922|0.173|-0.345
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|-5.922|2.031|0.598|-4.017|-0.048|0.868|7.684|1.797|1.068|-8.46|1.137|-6.302|5.784|2.051|2.565|0.984|0.416|7.856|0.792|5.301|-8.849|-1.445|10.92|5.313|-5.493|3.801|-11.166|12.707|-5.893|-0.173|10.165|-3.79|6.928|-4.075|-4.833|-9.012|1.993|-11.859|6.221|-12.398|-8.173|-0.291|4.839|-4.177|-7.852|-1.999|-2.033|2.422|6.361|1.388|0.575|3.264|-0.548|-6.134|-7.639|-0.4|0.66|0.331|3.738|-2.673|4.621|0|3.663|0.853|2.925|-2.446|6.236|-3.711|2.391|3.491|1.208|3.566|0.093|0.653|-8.144|9.274|-0.836|10.297|-4.126|-7.117|-1.88|1.04|-1.251|2.237|0.968|-5.572|-0.261|-4.519|-0.495|-4.228|-0.589|-5|2.525|-2.717|4.309|-0.232|0.978|-1.236|5.846|-5.523|6.324|-2.833|-8.07|-2.989|2.145|2.764|-0.852|-1.89|-0.036|-1.959|0.862|-4.853|-2.304|0.1|1.081|8.984|3.704|0.615|1.166|-3.015|3.836|-0.39|1.383|-4.384|2.162|3.974|0.769|0.939|2.554|-3.748|3.591|0.588|1.405|-5.513|0.081|-6.584|-3.8|0.546|2.08|7.723|-1.769|0.315|1.97|8.13|4.784|-1.878|-0.134|6.312|-6.397|0.401|-2.267|15.161|-0.747|-1.23|1.651|-5.395|-1.675|-5.121|-1.092|-4.583|-3.846|-6.9|1.939|-2.952|-1.49|-5.594|5.313|3.711|0.946|-0.414|4.242|-0.934|-1.908|3.435|-8.589|3.203|-1.069|-2.022|1.317|-5.168|5.257|-4.863|-1.133|15.51|-2.589|-4.818|2.026|-2.595|3.401|2.005|5.49|3.887|1.632|-1.605|6.144|-17.773|-2.621|3.996|-2.865|-1.711|1.447|2.903|-0.334|-0.148|-2.948|-1.869|0|2.236|0.983|7.771|-2.226|-1.66|-1.082|-5.067|0.32|-0.811|5.703|-0.334|-0.074|-0.48|-4.515|-5.374|4.1|-0.724|-0.719|-4.637|-0.842|2.694|3.404|-2.252|0.916|2.397|5.265|3.13|-2.964|-7.887|0.406|0.75|-0.744|-7.656|-0.249|-0.896|5.681|1.491|-1.373|6.398|7.796|-3.438|-3.256|3.254|-3.083|1.856
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-0.763|1.671|-0.185|-2.672|0.098|6.725|1.837|-3.194|-3.611|3.818|1.544|5.928|1.28|1.957|3.537|9.58|-4.312|14.75|-7.985|-3.788|-4.391|-5.669|-2.603|1.682|-6.239|-2.286|-2.45|6.189|-1.554|1.035|-6.366|-10.578|9.184|-2.791|-2.73|0.824|7.868|5.523|4.11|-16.006|-6.983|-4.444|3.607|1.387|-3.366|-0.941|-1.646|0.014|4.747|-1.128|2.916|0.32|-1.065|-0.072|-4.807|-4.073|1.683|-3.481|2.308|-3.623|3.066|-2.839|0.938|-6.128|5.645|-2.546|3.297|-0.038|0.58|1.333|-2.411|-1.594|-0.35|1.769|-3.263|7.549|0.801|-3.442|-5.113|-3.913|-1.116|0.14|-0.302|3.519|0.616|1.447|2.591|-6.338|-1.44|-0.566|-8.017|-1.753|2.426|2.072|2.988|0.112|-2.275|2.064|1.503|2.164|-1.816|-2.765|-0.177|-0.011|2.395|1.521|0.417|-1.414|2.013|-2.816|1.236|0.518|1.578|1.591|3.262|4.887|1.343|-0.039|0.419|-1.975|3.573|0.736|2.356|-4.199|-0.82|3.086|0.907|-6.125|-0.707|-0.139|2.506|-0.654|-0.536|0.051|-0.318|-1.775|-1.442|-0.307|2.791|0.776|-0.469|0.612|4.072|-0.724|2.056|1.848|-1.443|3.678|-0.293|2.574|-1.812|3.911|-1.325|-1.517|-0.283|-0.702|-3.887|-8.258|1.064|-0.733|-0.074|-4.966|1.085|-0.522|-2.611|-0.836|2.189|0.435|5.051|-0.074|7.055|-1.445|2.688|3.415|-0.768|-1.394|0.19|1.598|2.124|-2.134|-3.442|-2.916|-1.437|1.458|-1.399|1.959|-0.989|-1.94|1.379|0.205|0.787|3.221|-1.456|1.803|5.896|-1.408|-2.222|1.116|-1.091|-0.231|2.825|0.718|-1.499|0.181|-1.439|-2.68|0.388|-0.981|0.6|2.74|-3.286|-1.872|1.491|-0.276|-1.273|-0.104|1.918|-2.224|1.125|-0.766|-4.699|-4.364|-0.67|-0.188|-1.021|0.619|-0.96|2.199|-1.11|1.797|-0.048|0.997|2.436|-3.215|2.029|0.28|-0.581|2.394|2.31|-2.812|1.148|-0.976|-2.092|1.572|4.937|2.227|-2.693|-1.615|-0.54|1.284|-4.422|-2.798
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-2.89|-2.507|-13.543|-5.832|-2.298|17.391|4.448|-0.14|-6.175|11.211|6.431|1.044|-2.12|3.874|0.426|15.3|-2.545|10.963|-4.262|-13.412|-10.301|-5.685|1.442|0.786|-1.13|-4.477|-1.768|11.646|-1.722|5.204|-0.835|-7.272|7.706|-3.558|-11.894|-11.141|15.871|1.549|6.579|-22.348|-7.699|-2.41|-5.592|0.652|-4.073|0.015|1.707|-5.025|9.434|-2.851|-6.325|7.68|-1.846|-3.661|-11.75|0.945|2.679|-11.61|1.583|-4.333|1.32|-1.902|1.002|7.857|2.342|1.599|2.967|-1.778|-1.876|-0.483|-7.477|-0.301|-2.512|7.374|-4.145|7.439|-1.747|-2.633|-6.176|-2.754|-0.921|0.735|-5.088|0.67|3.35|-0.5|-4.479|-3.631|1.812|2.258|-2.886|-5.438|-2.61|2.339|3.261|4.755|-1.923|-1.798|2.648|-2.55|-5.564|0.511|-0.144|1.943|3.034|2.829|0.25|-2.272|-0.041|-1.643|1.608|1.677|3.458|-0.224|-0.436|0.783|2.483|0.586|1.788|-2.275|1.089|0.547|2.85|-3.6|-0.726|1.044|-0.056|5.408|-3.611|0.567|-1.144|0.349|0.09|-2.139|0.632|0.648|-0.245|0.279|4.555|7.065|0.288|-2.447|-0.789|-1.542|6.126|2.071|2.986|3.036|-3.487|2.029|-4.754|2.185|-4.441|0.735|-0.215|2.369|-3.425|-2.344|-1.775|-2.513|6.261|-3.938|0.359|-1.312|-2.758|-1.65|6.016|-3.481|4.257|4.223|2.104|-1.016|1.13|4.091|1.908|-1.238|1.85|0.593|2.342|3.369|3.098|-4.289|0.187|-1.267|-1.748|1.046|1.579|0.302|0.55|3.152|2.448|0.107|-0.548|-0.576|-2.193|0.297|-0.957|7.516|-2.469|-0.917|1.648|-2.971|-1.251|0.917|0.529|0.273|-0.287|2.239|-0.492|0.603|6.75|-6.236|-0.046|-0.015|2.602|1.809|4.034|-2.475|2.503|2.833|1.544|-2.73|-0.306|3.486|-0.63|-0.574|-1.524|6.165|4.187|-2.512|2.967|5.329|-0.3|-1.65|1.193|-2.82|-3.288|0.81|1.297|-5.139|2.295|0.465|-0.297|5.435|2.505|0.788|-1.355|0.18|-4.535|-1.242|-3.645|1.847
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-3.812|-8.16|2.704|-10.814|-1.924|8.488|3.352|-4.001|-9.839|6.388|10.794|4.15|-0.707|1.151|5.931|12.117|1.083|15.282|-5.607|-7.689|-13.833|-7.031|7.877|-13.489|-9.836|-8.449|-7.909|9.808|0.07|1.45|9.984|-6.66|18.229|-6.196|-3.875|0.654|14.715|-15.31|-8.834|-15.778|-20.147|-3.549|1.573|2.17|-9.416|0.655|-0.114|-0.776|4.05|-3.32|-0.578|1.547|-0.711|-4.664|-6.74|-2.969|1.888|-3.207|1.337|-2.569|2.373|-1.256|0.669|-3.553|14.011|-3.893|0.96|4.43|-1.297|7.088|-3.443|1.616|1.758|2.853|-5.226|8.843|4.967|-4.848|-3.677|-6.329|0.591|-0.899|-1.092|3.199|4.765|-1.166|-1.378|-5.819|-0.373|1.998|-8.381|-0.037|2.423|0.345|6.834|-0.381|-3.075|-0.721|5.066|-6.331|-1.786|3.867|-8.63|-2.267|8.019|0.651|-3.214|-0.259|3.299|0.486|3.21|1.257|-0.147|2.435|-0.895|2.701|7.531|-1.242|0.895|0.224|5.89|-1.925|2.157|-6.274|-0.606|4.429|-0.69|6.81|2.897|-0.619|-0.797|-1.81|1.221|-1.99|-2.492|3.612|-2.672|3.167|2.248|-1.373|-1.371|3.847|-14.592|1.514|3.419|4.827|-4.065|-2.807|0.074|1.94|-3.396|1.91|-8.304|2.654|4.184|-1.214|-4.671|-2.551|3.244|2.254|4.488|-7.265|-2.163|2.253|-6.464|-2.713|5.598|-2.735|1.209|2.696|4.331|-4.887|-0.958|7.442|-4.906|2.627|0.902|4.8|0.91|0.888|11.106|-2.487|3.11|4.639|-1.265|-1.895|2.668|-1.224|1.484|1.17|4.392|2.465|4.856|4.395|-10.632|-3.32|-3.626|-0.289|2.079|-1.937|1.047|8.899|-2.426|0.036|2.22|-0.556|2.862|3.434|2.675|2.877|-0.95|-3.333|3.278|3.257|-0.382|0.748|5.191|-1.287|2.408|-1.982|7.62|-7.962|0.577|-3.655|-2.925|-2.626|-0.96|5.421|4.381|-2.091|0.958|5.077|-1.995|-4.74|0.321|-4.245|0.206|3.268|2.86|0.77|-2.026|2.905|0.245|3.189|8.244|4.138|-4.636|2.013|-1.365|7.812|-1.787|1.358
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-4.688|-2.32|-3.1|-6.344|4.757|4.05|3.461|-2.186|-6.394|5.249|0.405|0.894|-4.651|-1.774|2.293|6.475|2.861|7.963|-4.019|-6.7|-6.683|-6.903|6.211|-0.424|-1.282|-1.483|-4.835|8.77|-0.706|-10.316|6.154|-5.809|12.087|-3.013|-1.062|-1.528|16.727|2.502|7.816|-27.148|-8.706|-0.968|4.226|5.011|-7.067|-2.02|4.57|-0.178|0.107|2.12|-4.056|-6.721|-6.469|0.849|1.221|-2.797|-0.101|0.353|-1.569|0.349|3.07|2.172|2.837|-0.526|4.932|0.852|4.201|1.55|-2.496|0.094|-1.616|1.452|2.177|5.476|-3.916|0.819|-1.965|-7.952|-2.871|-1.592|0.872|2.195|1.165|3.635|1.269|0.803|-1.467|-1.379|-3.459|2.666|-2.341|-0.986|-1.346|-1.329|4.622|3.423|-0.125|0.619|3.39|1.127|2.962|-4.906|-7.512|-1.296|6.444|4.084|3.299|-1.948|3.073|-1.873|1.356|-2.076|3.511|0.933|1.563|-0.472|1.87|1.852|2.231|0.353|8.255|-0.57|2.515|-6.022|0.367|-3.423|-0.972|3.552|-1.134|2.8|-0.283|-4.053|1.1|-3.516|3.501|-0.383|6.203|-0.376|-0.633|0.914|1.817|3.676|1.682|0.848|-1.85|4.714|0.243|-3.784|-0.941|-2.905|-0.729|-0.87|3.335|-0.59|2.483|-2.908|4.24|2.61|5.706|0|2.051|-5.3|1.538|2.326|-4.741|-1.556|2.18|-0.748|4.593|0.222|1.173|0.695|0.682|5.732|-5.073|-1.18|0.84|0.989|-1.548|-4.77|-1.211|1.259|1.873|4.369|-0.63|-0.661|-2.227|-0.608|1.093|0.74|2.613|-2.379|1.098|1.918|-5.346|-2.492|-5.762|2.308|-0.174|-0.674|2.424|4.917|-0.901|-3.789|3.215|4.017|0.381|1.976|-1.203|0.685|0.494|-3.866|4.742|2.252|0.879|5.53|0.858|-2.768|1.423|-3.471|3.179|-7.903|-4.417|1.89|-3.594|3.568|-5.526|-0.371|3.7|2.699|2.503|5.622|3.347|-0.612|2.248|-2.59|-0.304|1.837|-1.673|0.019|-4.103|1.744|-1.228|0.073|2.77|-0.525|-0.112|-3.418|2.541|2.063|1.714|3.838
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-1.146|1.537|-1.393|-0.164|-1.092|0.57|3.932|5.205|4.753|1.083|-0.748|-4.976|0.044|0.089|-0.31|5.769|3.445|5.422|-4.307|-4.622|-2.326|0.735|1.919|1.232|-3.741|-1.704|-2.832|2.961|0.36|-0.359|-3.045|-1.878|6.5|-2.266|-2.638|4.948|5.913|-5.882|6.506|-21.073|0.191|-0.455|-3.266|4.969|-0.307|-4.194|-1.271|-0.614|4.253|2.075|4.037|-0.477|-2.331|-0.694|-3.392|-3.176|-0.681|-2.55|-2.353|2.733|1.674|-4.491|-0.91|-1.298|-0.299|0.066|-1.149|-0.164|6.083|-2.243|0.684|0.343|-0.851|-0.81|-0.034|1.473|-3.852|-4.766|3.104|-0.674|-1.268|-1.16|1.077|1.675|-0.321|-0.511|2.96|0.529|-1.754|4.799|1.661|-0.482|1.079|1.627|0.248|3.297|1.525|-0.407|-0.845|-0.946|3.191|1.913|-1.766|0.226|0.951|0.535|1.356|0.078|-0.193|-2.121|1.734|-1.406|-0.076|-1.015|2.228|-0.077|4.451|0.727|3.167|-0.083|1.737|-0.757|3.66|-2.878|-1.254|0.209|-0.995|0.878|-0.912|-0.577|0.58|0.041|-0.289|-1.104|0.041|4.981|-0.725|-0.719|1.722|-0.086|-0.768|0.214|6.224|-1.653|0.179|1.545|-1.345|0|-1.065|1.258|0.451|1.28|-0.228|-1.482|1.412|2.955|-1.251|0.372|0.608|-1.064|-0.735|-0.82|-1.348|1.971|1.065|1.077|1.811|0.239|1.454|-0.242|-1.194|-1.875|-0.281|0|2.344|-0.995|1.053|1.506|0.685|-2.574|4.638|-2.953|-0.193|2.679|-1.993|-0.194|-0.675|-3.083|0.047|1.422|-1.31|1.087|-1.214|2.147|-0.38|-0.284|-2.27|1.936|-2.396|-1.453|0.319|0.734|-1.847|1.882|-1.089|0.686|-0.636|2.228|0.843|1.184|0.047|-4.178|0.182|-0.588|-1.558|-0.266|2.132|-0.181|1.704|3.085|2.083|-1.948|1.74|0.437|-0.627|-2.401|-2.658|1.441|0.14|0.468|0.707|2.313|1.467|-0.146|-0.486|-1.153|0.337|1.318|1.036|-0.442|2.158|0.352|-2.599|-1.498|1.82|4.524|-0.765|-2|-0.794|0.8|-0.744|-6.192
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-1.129|-2.215|2.522|-1.723|-2.262|3.071|6.029|1.451|-3.718|9.844|4.765|0.58|-3|4.129|10.474|11.056|-1.498|30.601|-16.941|7.672|-12.297|-0.124|19.621|7.769|2.546|-12.953|-3.273|14.203|-5.896|19.176|-4.214|-10.47|48.171|-20.111|-14.207|-15.914|-7.869|-12.161|28.716|-30.625|-7.24|6.31|-15.829|-5.532|-0.445|2.603|-2.065|-7.258|-3.324|1.869|-2.286|12.531|-9.173|2.481|-5.012|3.074|5.223|-3.951|2.184|-7.748|-0.505|-6.082|4.307|6.708|7.549|-4.618|6.659|-8.451|14.516|-2.005|-5.636|-4.547|-0.392|-4.629|-9.967|8.575|2.222|-5.802|-0.595|-5.667|1.116|-0.508|-3.314|-3.861|4.693|-3.893|6.587|-7.957|-2.679|8.374|-6.795|2.214|5.426|3.219|10.174|6.487|1.687|-2.07|2.703|-3.047|0.456|-6.732|-6.453|-7.309|-0.653|3.179|-2.54|-1.676|0.502|-2.449|2.297|-2.088|1.248|0.07|1.364|1.945|6.538|-0.688|0.629|-2.482|6.477|-1.339|3.082|-9.621|-0.194|1.707|-0.07|-0.033|1.526|-1.729|7.506|-0.15|0.636|-0.876|-2.565|5.45|-3.522|3.363|4.266|-0.037|-0.816|4.584|-1.877|4.668|3.83|0.985|2.956|8.618|0.443|-0.62|-2.98|2.363|-1.229|0.837|6.815|1.385|-5.663|-1.276|1.697|2.722|-3.93|-2.726|0.752|2.363|-4.292|-5.037|2.558|-3.376|4.052|-0.987|2.587|3.148|1.204|6.239|-3.062|1.276|-0.948|3.359|-1.352|2.735|5.706|-1.366|3.431|0.885|-0.312|1.273|-2.437|-1.083|-2.267|1.93|1.215|-0.733|5.138|4.875|3.684|-2.569|-3.298|1.766|0.904|1.92|2.615|3.153|-1.366|-2.094|3.601|2.065|-1.512|0.581|2.698|2.862|-0.926|-0.125|4.796|1.799|1.885|-5.52|3.333|-6.553|-1.976|2.495|-2.16|-5.703|3.321|0.83|-1.437|0.393|-1.775|1.299|1.009|-3.343|2.5|3.675|2.7|-0.854|-0.534|0.711|-0.297|0.578|-5.165|2.752|1.555|1.747|-1.548|3.778|2.511|6.127|-1.551|-0.085|0.341|0.471|1.554|-1.16
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00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-0.885|-3.738|-0.198|-2.144|0.905|0.903|4.309|0.513|-0.118|-2.983|4.526|-1.175|-0.423|-0.509|8.571|1.773|2.379|5.302|-6.759|3.649|-5.381|-2.392|4.899|2.414|5.382|0.26|-3.056|7.427|-2.622|1.606|1.998|-1.238|8.974|-6.785|-6.885|-7.207|13.281|-9.595|3.453|-15.168|-13.381|0.48|-0.101|4.058|-6.079|-2.561|-1.132|-1.902|1.714|-1.47|-1.047|6.363|2.158|-0.425|-2.192|-2.703|0.968|-3.469|4.211|-2.832|3.031|0.714|0.081|-1.061|7.241|0.207|1.039|-3.178|2.69|1.132|0.07|5.358|1.799|2.798|-5.326|4.363|1.083|5.867|-3.421|-8.139|-0.864|4.992|-2.839|3.499|1.086|-0.706|4.529|-12.514|0.756|1.291|-4.694|1.298|-1.273|0.873|1.433|-0.363|-0.977|3.047|2.11|-1.545|0.67|-3.226|0.706|5.718|-0.394|3.591|0.776|-0.619|1.96|-3.257|1.293|-2.602|1.897|2.933|1.769|6.968|-0.369|-1.647|2.398|-0.81|1.909|-0.032|2.618|-6.989|-1.273|0.446|-0.625|1.765|1.331|-3.191|1.971|0.278|1.995|-0.052|1.534|2.86|-2.25|-0.49|2.234|0.383|0.716|0.309|5.112|3.536|1.464|0.899|-2.086|2.827|-0.921|1.915|-0.025|5.856|-0.566|-1.364|2.805|1.753|-3.729|-0.521|-0.363|-1.09|0.412|-2.377|-1.523|0.585|-2.561|-1.069|1.142|0.833|-0.39|-0.606|0.012|-1.068|0.072|2.121|2.014|-0.175|-0.756|-0.762|1.701|-1.296|-0.418|-2.176|-2.095|3.345|-1.533|0.132|-4.139|-1.895|-0.169|1.174|3.808|1.867|1.941|-2.292|1.19|2.298|0.349|2.846|-2.901|-1.363|2.492|-1.145|-2.876|0.694|-1.404|-0.12|-1.161|2.501|3.884|6.201|0.892|-3.116|2.167|-1.346|-1.699|0.903|4.442|-2.79|-1.466|2.924|-3.246|-12.443|-3.14|-0.287|1.59|-2.437|-0.931|-0.463|-0.504|-0.032|-1.28|1.744|0.552|-1.828|-1.754|-2.84|0.88|1.58|-0.486|-0.422|2.492|0.286|-0.913|2.187|3.933|2.701|2.994|-2.145|-0.012|2.712|-1.528|-1.176
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|1.697|-1.095|0.909|0.054|0.232|1.396|0.712|-1.155|0.782|4.545|3.28|-4.015|3.19|-1.419|-1.287|2.245|2.034|5.566|-4.06|-8.509|-4.291|-2.41|1.421|3.073|-2.559|-2.727|-2.638|3.569|-0.476|2.777|-1.683|-0.597|0.394|-2.831|-0.282|-1.826|0.905|-2.969|12.175|-15.583|-4.669|-0.843|-0.85|-0.113|0.341|-1.386|0.126|-0.307|5.066|-1.347|1.784|2.354|1.751|2.438|-0.765|-3.335|0.776|-1.468|2.803|-2.639|0.195|-2.505|1.411|1.203|0.773|0.411|2.415|-1.835|4.358|1.853|-0.726|-1.931|0.445|1.403|-2.099|1.441|-5.778|-2.342|3.098|-2.286|-0.955|0.651|-0.133|-0.089|1.286|-1.284|3.975|0.587|0.746|0.109|-2.593|-0.468|0.837|0.891|3.038|2.464|-0.178|-0.145|-0.226|1.423|0.991|1.305|-3.269|-2.586|2.092|0.828|1.466|-3.25|1.03|-2.019|0.348|-0.363|1.847|-3.427|0.483|-1.459|4.443|1.3|2.141|-0.413|0|-2.623|0.307|-3.429|-2.076|-0.137|-1.472|0.772|-2.494|1.681|0.03|0.909|0.564|-0.965|0.516|-0.03|0.182|-2.067|1.433|-2.242|-0.528|-0.656|6.256|-0.738|0.185|1.532|0.266|0.315|-1.746|0.077|0.388|1.497|-0.094|0.969|1.928|2.101|-0.264|1.168|-2.283|-0.584|0.489|1.054|0.082|1.319|1.819|0.221|0.154|0.411|0.794|0.138|-2.347|-1.937|0.083|2.202|2.732|-0.502|-2.218|1.165|1.76|-2.265|-3.438|-1.65|-1.246|4.16|-1.653|0.411|1.265|-1.813|-1.512|-0.639|2.676|0.066|-3.288|-1.748|0.581|3.847|-3.066|-1.11|-1.826|0.695|2.909|1.55|-2.564|0.016|0.031|-0.657|-0.56|-1.092|1.167|-1.032|-0.961|-1.472|0.12|0.06|-1.468|0.342|0.149|-1.627|-0.612|0.204|-1.311|1.107|2.678|-1.821|1.249|-0.518|-0.207|2.295|1.207|-1.757|0.543|2.507|4.479|-1.356|0.144|-1.277|-0.283|0.031|5.527|-2.681|2.415|-0.149|-0.754|3.075|1.37|1.903|1.255|2.278|-2.947|0.796|-3.366|1.65
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|0.217|-6.328|-1.571|-0.37|1.679|-6.369|7.236|-1.432|-10.349|19.852|-2.666|0.361|1.557|11.851|6.861|18.359|-2.526|49.09|-30.284|14.824|-19.401|-10.641|8.31|5.066|6.398|-12.129|-17.161|5.201|-1.715|-2.004|-7.226|5.338|39.349|-34.088|-8.689|-8.485|16.427|-9.916|-5.548|-9.281|-4.851|2.529|14.282|3.965|2.884|2.177|-1.051|-7.305|0.761|3.138|-1.249|20.688|-6.089|0.742|-7.422|-4.346|-1.272|-6.767|1.607|-9.048|-0.086|-4.295|1.82|4.436|7.595|-6.671|6.696|-7.092|25.807|-2.716|-7.601|-7.466|1.572|-1.301|-9.181|10.564|10.23|-3.108|-0.171|-5.386|-1.927|-2.412|-1.91|1.008|8.749|-2.646|1.844|-1.947|-8.812|5.109|-3.845|-1.597|3.841|-2.78|3.491|4.642|-2.246|-3.112|-2.255|6.237|1.375|-1.311|-7.002|-4.975|2.205|1.073|-0.554|-3.639|0.298|-2.871|0.503|-1.713|0.748|-0.912|0.152|0.019|7.028|0.656|0.806|-0.289|3.168|-3.667|1.307|-5.565|-0.429|1.646|-1.001|2.475|1.928|1.604|0.418|-1.056|0.856|-0.849|3.293|1.63|-2.666|-0.818|0.105|1.536|-0.846|0.361|-2.159|2.774|-0.213|0.299|-0.277|3.734|-1.028|0.461|-0.416|4.052|-2.637|-0.792|5.4|5.527|-3.584|0.976|2.765|1.768|-4.608|-3.903|1.342|1.123|-3.542|-4.995|2.799|6.776|0.735|1.175|0.144|-1.093|1.691|0.656|-1.106|-0.168|2.158|2.154|0.987|-0.553|4.468|-4.684|-0.25|0.831|-1.269|1.03|1.713|0.333|0.335|2.182|-0.601|2.546|2.387|3.729|3.081|0.531|-0.088|-0.411|-2.629|0.488|2.081|1.367|-2.577|0.67|-2.667|0.313|-1.292|-0.725|3.016|-0.713|-1.434|-1.414|1.835|-0.338|-0.698|-0.721|4.643|-3.229|0.338|1.778|2.77|-1.652|0.73|-1.947|-2.999|-0.277|-3.732|1.461|1.26|-2.588|-0.557|1.865|0.407|-2.539|-1.536|-1.564|-0.383|1.661|2.365|-1.13|0.982|0.722|-4.468|-0.457|1.943|3.016|-3.278|-2.295|-1.71|1.484|0.252|-0.377
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-0.696|0.789|-2.011|-0.326|-2.522|1.492|3.346|6.771|-2.658|4.809|-3.517|-3.173|-1.023|0.053|2.963|3.402|1.565|0.499|-0.249|-4.251|-3.943|-2.822|0.758|0|-2.765|-0.666|-5.773|4.406|1.227|-0.446|-3.396|6.757|6.528|-1.746|1.19|-4.247|9.178|-1.375|0.843|-11.423|-4.699|-1.219|-0.125|6.235|-2.742|-2.239|-0.33|-3.106|9.871|1.91|-2.962|5.443|0.227|1.221|-1.568|-4.254|5.268|-3.995|2.754|-4.626|2.178|-2.806|2.145|2.35|5.235|-0.574|0.433|1.948|-0.657|4.802|-3.4|-2.837|0.705|-0.611|2.619|0.222|3.244|-3.535|-4.785|-4.118|-0.883|-1.848|1.662|2.89|1.299|-0.705|-0.309|-1.203|0.941|3.633|-1.052|1.153|3.488|-0.602|-1.172|12.612|-0.02|-1.736|5.361|-3.724|1.834|-0.492|-6.393|0.347|0.933|1.32|0.674|-3.354|1.478|0.903|0.098|-2.733|3.317|1.462|1.982|1.22|1.511|4.063|1.62|0|3.611|-1.518|1.099|-5.086|1.523|1.706|0.045|3.75|-4.195|1.334|1.562|-1.782|1.744|0.369|-0.8|3.992|0.478|0.143|-0.357|1.77|-0.555|0|-1.52|4.986|2.531|2.382|1.272|0.613|2.013|4.343|-2.626|4.295|-2.033|0.34|1.7|5.024|-0.422|-1.25|3.067|-1.629|-0.719|-0.388|1.792|-3.602|-2.093|-0.937|1.851|-0.087|-0.717|-0.086|1.513|-0.98|-1.14|1.299|-0.574|-1.387|-1.997|-0.743|1.001|2.625|-2.259|4.032|1.204|1.008|-2.402|-0.576|-0.258|-0.201|4.334|1.118|-2.101|1.107|3.531|-0.585|0.495|0.31|-3.792|2.604|-4.673|0.293|7.022|-4.719|0.3|0.391|6.23|0.417|0.743|-0.161|8.168|2.541|-1.202|-2.483|-1.795|-3.212|-2.399|1.034|4.351|0.919|0.239|-2.495|-0.792|-2.697|0.452|-1.837|-1.003|-2.117|-4.034|2.971|2.011|0.248|-0.982|1.781|2.4|-0.192|-1.757|-0.593|-0.835|-0.645|2.812|1.183|2.323|4.334|-3.934|1.464|3.122|2.209|-1.621|3.758|-0.711|1.957|-0.253|2.292
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-2.058|0|4.209|-0.643|0.04|-5.475|5.411|2.717|2.619|2.158|3.623|-8.846|-2.193|-0.595|-2.587|1.648|-1.279|19.05|-6.066|-13.848|-2.262|-6.578|7.788|1.227|0.037|-1.862|-7.341|6.908|1.542|5.625|2.059|-0.863|9.497|-10.706|-5.511|-6.54|13.152|-4.047|8.677|-17.459|-1.077|0.889|-5.86|-1.406|-3.822|1.13|-2.465|0.583|8.105|1.765|-13.276|2.54|-4.419|3.971|5.254|-1.122|-5.231|-3.769|0.568|-3.146|2.582|-0.959|-3.322|2.427|-3.365|2.858|-10.132|2.661|5.81|-1.859|-5.753|-3.847|-3.067|6.736|-3.148|-3.796|-10.366|-11.95|6.512|-3.162|-0.745|-0.704|-1.815|2.208|2.947|-1.239|4.447|-0.262|-2.659|8.412|-0.745|0|3.51|-0.243|4.594|-0.063|-1.191|-1.279|2.431|-2.494|1.189|0.335|2.246|-3.609|2.82|-0.695|2.592|-4.3|1.171|-3.842|-2.891|0.827|2.42|0.141|0.121|0.713|2.548|10.272|3.086|-0.614|3.139|-3.409|0.949|2.931|-3.032|1.053|-2.04|-2.737|0.851|1.803|1.113|1.612|1.787|-2.669|0.167|-2.513|1.994|-1.955|4.499|-4.372|-2.162|0.988|5.657|3.207|-0.1|-0.349|2.297|0.102|0.23|1.297|2.335|-2.661|-1.826|0.561|10.079|3.336|-2.213|1.468|4.262|1.554|1.768|-0.402|-1.76|0.396|0.367|-0.547|0.183|-0.936|2.379|-1.552|-2.143|-2.269|1.148|2.535|-1.222|0.239|-2.619|5.043|-0.213|-0.907|4.385|-0.658|1.045|4.121|-1.205|7.268|3.024|-2.799|-3.25|1.827|1.327|2.764|6.093|5.208|-3.629|5.071|-5.01|-1.481|-4.427|-1.395|1.673|4.247|-1.457|-8.136|-0.376|-1.283|-0.236|-2.432|2.943|-0.203|1.682|-5.176|2.639|-2.19|-1.099|-0.514|-2.508|-2.057|0.774|-0.889|-1.718|4.405|3.148|1.382|-0.524|-0.391|1.523|-0.69|-2.155|11.634|3.034|1.16|-7.703|-1.664|-0.809|-3.165|-0.487|2.258|9.927|0.183|3.559|2.127|2.538|0.92|-16.281|2.437|0.206|0.518|-8.911|-24.471|-1.936|-1.742
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|0.392|0.472|-10.367|0.212|-2.883|2.174|8.855|5.305|-8.597|2.872|-3.289|0.22|2.477|2.699|10.76|3.996|0.806|11.924|-3.854|-3.262|-1.197|-10.764|7.604|-0.963|-2.393|-5.645|-6.556|6.672|-2.888|3.809|-7.496|0.225|11.195|2.923|-5.83|-14.296|20.586|-16.841|5.429|-13.789|-6.726|6.403|2.907|5.235|-2.904|-0.851|-1.863|-1.08|5.993|2.132|-0.069|3.485|-3.896|-3.048|-9.532|-3.304|1.59|-0.644|5.559|-4.088|4.069|-4.08|-1.572|1.237|1.8|-2.685|4.07|-2.14|12.208|2.953|-3.256|-0.66|-2.697|2.704|-3.007|11.643|-0.85|-6.983|-1.684|-3.98|-2.957|3.047|-1.651|-0.366|2.949|1.788|0.707|-2.63|-1.115|2.021|0.253|4.639|2.933|2.446|0|4.605|-2.91|4.139|-0.661|-2.366|-1.204|1.876|-5.263|-0.814|-1.139|2.402|10.045|-0.898|0.906|-6.563|4.422|1.953|0.377|-0.45|-1.552|1.121|-0.224|0.299|0.678|-2.568|1.489|1.512|1.926|-3.923|1.655|2.625|3.352|5.294|-4.724|0.16|0.972|-0.242|-0.881|3.997|-0.989|-0.574|0.91|1.172|1.616|1.642|0.784|3.704|-1.161|1.633|0.639|1.483|4.05|1.072|1.183|5.625|0.104|0.314|-2.747|-1.602|-0.2|1.935|-0.607|-2.372|-3.985|1.444|2.465|-0.783|0.888|2.947|-3.435|0|-0.391|-1.445|-0.288|-0.383|-1.786|-0.931|0.562|0.565|-1.576|-1.009|2.733|0.473|0.956|0.674|-1.33|-2.319|0.56|-1.198|-0.276|-1.627|2.98|-1.918|-0.725|0.639|0.828|-0.912|5.99|-0.862|2.253|-1.353|1.371|0.492|3.568|0|1.869|-3.313|-0.797|-1.569|-4.045|1.528|-3.324|-2.08|2.597|0.279|-3.76|1.086|2.886|2.579|1.65|0.39|7.322|-1.646|1.25|-1.336|2.637|-7.872|-0.867|-0.67|-2.154|-1.294|-1.187|0.367|2.058|1.04|-2.757|0.648|0.185|-2.968|1.46|-3.351|-0.961|-0.087|5.331|0.369|1.88|3.201|-4.537|0.279|6.004|2.73|1.332|-1.314|-0.902|0.201|4.075|1.163
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|2.172|-1.237|2.192|-3.635|-1.185|2.387|-2.055|4.658|-1.745|4.182|-0.02|-4.162|5.021|-0.887|2.182|6.537|-2.897|2.713|-5.107|-4.139|-1.644|-5.389|-0.917|-2.679|-2.997|-3.558|-4.682|3.75|0.582|2.104|-5.892|-2.673|1.997|-0.032|-2.14|-0.077|9.631|-4.649|3.66|-16.136|3.167|-2.16|-3.814|3.348|1.448|-2.569|0.014|2.829|7.206|0.76|1.241|0.347|-0.346|5.257|-4.227|-4.951|1.652|-1.03|1.195|-2.217|2.362|-2.38|0.376|-0.923|-4.043|-0.85|1.671|0.101|3.941|1.429|-0.574|-0.045|-0.136|1.969|-1.559|1.133|-2.74|-4.317|-2.555|-3.003|0.229|0.244|-0.297|0.162|1.565|-0.451|3.934|1.251|-3.066|1.342|-1.255|1.228|0.697|1.369|2.33|3.574|0.245|-0.94|0.888|-0.061|3.992|0.096|1.078|-0.814|1.919|0.474|0.262|-2.461|-0.793|-0.646|0.826|-0.819|2.968|-1.218|-0.905|-1.285|0.663|0.603|-0.253|-1.003|3.555|-0.885|-1.583|-2.561|-0.384|0.993|-1.393|0.74|-1.861|1.677|2.362|-1.198|0.737|-0.484|0.344|1.914|-1.322|-0.517|0.251|0.473|-0.252|1.404|0.885|-1.522|1.791|0.275|1.494|-0.393|-1.244|1.709|0.795|0.216|1.362|4.647|1.32|0.737|-1.487|1.619|-0.233|1.29|1.047|0.927|-2.14|1.81|-1.563|-1.292|-4.26|3.319|-0.459|-1.187|-0.607|-1.89|-0.609|-5.06|4.324|-2.976|0.82|2.178|0.034|-0.1|3.285|-1.8|0.443|1.313|-1.698|1.325|1.361|-0.052|0.14|-0.296|1.916|0.805|0|2.025|-2.317|0.125|-5.752|4.794|1.412|-1.67|1.625|1.874|0.77|1.849|-1.017|-2.75|1.164|0.899|2.908|0.113|0.151|-2.94|-0.603|-0.941|-0.879|-1.275|3.16|0|1.108|0.482|-1.661|0.55|3.592|0.019|-1.498|1.695|-2.488|-0.627|1.29|2.589|-0.893|-2.825|-2.695|-0.412|-0.072|1.525|-0.917|0.271|-1.772|1.896|3.262|-1.252|-0.513|2.018|4.572|-3.525|-1.192|0.449|-2.214|1.072|-3.875|0.142
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-2.411|-1.953|-2.505|-4.038|6.339|3.056|4.978|-10.05|-2.047|-0.87|3.088|4.802|2.46|0.322|9.39|-1.956|5.976|9.043|7.429|7.527|-2.981|-7.576|9.173|-1.773|-3.698|-10.787|-7.403|8.27|-2.602|1.001|2.567|8.799|28.315|-15.455|-7.563|-7.752|16.042|-15.57|-2.948|-21.655|-17.93|-9.247|-2.448|5.07|-2.855|0.143|-15.621|-4.713|8.276|0.816|-9.842|11.757|-6.28|-1.632|-6.076|0.385|2.535|-1.825|7.94|-2.503|2.998|-0.832|-1.175|6.575|4.584|-6.204|14.567|1.791|-3.458|2.119|-5.157|14.057|-2.749|5.818|-1.624|-2.268|2.083|-4.846|-7.41|-8.634|1.004|7.052|2.974|1.975|2.828|-3.835|14.72|-8.088|5.754|-1.607|-8.409|7.213|3.741|10.986|-0.345|7.407|6.825|-2.413|3.496|-10.385|11.924|-2.348|-5.893|-2.426|-0.358|4.295|5.621|-11.053|-1.384|-3.425|3.906|0.611|7.917|-1.394|2.184|0.862|-1.88|-5.422|5.042|-1.017|3.939|-3.073|0.75|-10.118|-4.432|5.617|0.513|10.701|1.538|-1.979|7.389|8.452|1.11|-9.719|3.634|0.417|-6.803|-1.342|-1.137|4.249|0.897|0.602|-2.637|1.487|12.486|-0.774|3.314|5.042|-3.14|2.503|2.192|26.308|-0.612|3.318|15.722|-0.545|-11.717|-6.597|-4.029|0.289|6.452|-12.851|-1.711|6.443|-8.462|-8.558|-2.626|5.797|-1.779|-2.204|-5.066|-3.404|-3.984|3.488|-0.526|12.544|-1.63|-2.164|-8.159|-8.077|4.208|4.722|-4.317|24.345|-5.207|-3.539|-1.351|12.548|0.382|9.318|4.658|2.998|8.455|0.326|10.45|-2.632|-1.384|0|-2.034|7.468|13.43|0.624|-6.055|-12.925|-0.676|0.509|4.248|-0.877|16.803|0|-6.154|1.562|3.854|-4.086|3.629|7.359|24.194|-3.125|6.371|-0.824|0.831|-5.99|2.4|2.18|-2.133|-3.351|-6.506|0.728|3.258|18.75|-4.545|4.451|-6.648|-3.733|-14.579|3.538|2.169|2.978|1.256|-4.327|-6.095|-0.225|-11.2|-4.031|2.559|16.782|-3.333|2.041|6.01|3.741|2.296|10.112
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|3.179|-3.472|-2.595|5.039|-10.664|1.88|1.141|-4.398|-4.711|25.686|-0.39|-4.474|1.174|16.164|-2.562|2.181|-3.418|19.33|-8.906|-29.771|-3.384|0.069|2.153|1.034|9.961|-3.592|-4.132|4.905|-0.717|12.532|9.949|1.904|22.507|-14.336|-10.745|-5.478|3.579|-6.068|40.576|-28.038|-6.587|-3.658|-9.524|6.857|-8.998|-0.523|-7.271|6.484|10.203|2.477|14.854|7.852|-3.484|-11.726|-4.093|-11.776|-6.933|-3.449|-1.554|7.519|-1.882|-1.584|-1.53|-8.752|3.847|-1.726|6.105|-2.605|-5.028|-17.739|-2.732|-1.858|-0.796|-0.954|-3.792|0.2|-8.088|-2.701|-0.161|-3.912|-1.204|3.984|0.141|3|1.72|1.217|3.387|5.578|1.98|1.138|-4.508|4.172|-1.507|-2.965|0|1.464|-1.64|0.806|-0.382|4.886|-0.042|-3.318|-4.267|-3.133|-0.075|3.676|-0.312|-3.025|-1.435|-2.789|1.47|1.758|-0.224|0.037|0.79|-0.094|0.472|-4.301|4.455|-6.264|6.362|0.245|-2.178|2.169|-1.705|6.034|-3.837|2.658|-3.12|-3.448|4.853|-2.196|0.524|6.708|0.361|2.212|4.539|-1.143|2.472|-3.596|-3.198|-2.544|4|-5.34|4.675|0.47|-6.206|2.574|-1.737|1.808|2.788|4.057|-2.039|1.484|-4.3|5.152|4.759|1.362|-0.995|2.122|-3.234|-2.576|8.952|-2.927|-3.098|-1.186|-6.735|0.343|-7.346|-0.354|-3.885|0.143|-1.605|0.926|-0.76|-3.889|1.534|-1.024|-1.711|1.845|-1.58|-2.396|-3.116|1.223|-2.372|0.808|-0.832|2.743|3.009|-1.312|2.196|2.809|2.274|-0.718|1.258|0.106|0.302|2.182|1.758|-0.844|3.769|4.123|-1.426|-1.747|0.058|-0.459|2.953|-0.039|-4.204|0.454|2.943|-1.061|2.087|0.375|3.519|1.306|1.174|-3.069|4.105|3.572|-2.145|-5.224|2.693|3.21|1.754|1.063|-3.237|2.079|2.65|1.459|-4.359|4.083|-0.765|-0.804|2.659|-0.909|3.576|-0.422|0.708|2.964|-1.86|2.643|0.27|2.542|9.779|3.636|-4.745|-0.082|-0.488|3.421|2.148|1.365
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-5.175|-2.623|4.509|-0.894|2.304|-0.037|1.56|-2.71|-0.789|-2.311|-1.449|-2.457|-0.967|-2.121|7.093|3.396|4.256|4.118|-4.387|-0.965|-2.533|-6.813|6.196|-1.863|1.607|-6.853|-7.165|4.384|0|1.174|-1.161|1.638|14.694|-5.1|-0.178|1.298|18.302|-7.789|1.599|-14.315|-2.926|-3.373|-3.443|1.193|-2.955|-0.485|0.949|1.083|1.731|-1.304|-2.836|1.532|-2.334|4.307|-3.115|-5.216|-2.351|-0.64|3.751|-4.36|2.257|-4.242|6.904|2.791|1.232|-4.67|4.648|-0.774|6.8|-3.585|-3.403|0.327|-4.318|3.896|-6.019|2.619|-3.409|-8.017|-0.227|-4.529|0.679|-0.121|-2.064|4.851|1.336|-2.411|2.161|-3.633|-2.687|3.01|-2.762|0.689|2.112|-0.218|4.373|2.86|-1.283|-1.79|4.505|-1.274|-3.319|1.766|-0.661|1.261|0.491|0.94|-1.11|-3.175|-0.175|0.125|1.214|-0.227|3.015|1.692|7.319|-0.057|1.38|-1.584|0.198|-0.536|4.972|-0.354|-0.088|-5.036|-0.223|2.109|-1.211|0.881|1.558|-0.202|-0.144|0.375|1.882|0.206|3.318|1.924|-0.309|0.062|1.254|-3.009|-5.514|2.744|2.017|0.697|-0.901|0.09|3.614|1.134|-0.47|2.507|0.81|1.048|0.892|0.099|5.845|0.776|-3.308|-2.332|2.005|0.891|3.293|-1.362|1.417|1.913|-2.807|-3.716|-0.034|1.578|-0.884|-2.905|-0.786|-2.616|1.621|0.653|1.827|-0.693|-2.79|4.807|4.975|-1.631|3.857|-3.847|2.633|4.111|-1.207|0|-1.902|-2.485|-0.349|0.88|0.959|1.625|-2.533|7.407|-1.305|-2.225|-6.448|1.665|-1.972|0.239|0.755|-0.376|-1.417|0.068|-0.803|-2.672|0.196|-1.511|0.843|-0.484|0.291|-1.592|0.512|-0.92|-0.818|0.729|3.272|-1.356|-3.459|5.11|-0.294|-2.608|-0.349|1.252|-1.111|-2.566|-0.949|0.616|2.495|-2.734|-1.483|3.282|-2.231|-0.939|-6.51|-2.726|-0.575|-0.382|0.246|-2.894|2.42|-0.19|-2.642|2.937|4.907|0.315|-4.64|0.356|1.699|-0.664|-0.632|0.581
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-0.399|-5.89|4.042|-4.661|-7.102|2.304|2.981|1.045|-4.909|5.292|7.616|4.138|-1.361|-2.13|10.767|3.275|0.922|3.665|-11.495|1.941|-0.572|1.011|12.237|11.372|-6.498|-14.748|4.042|0.376|-3.13|3.776|-0.376|1.142|13.276|-14.454|1.345|-3.324|15.43|-8.123|0.385|-8.515|-8.382|-10.811|-2.903|-0.167|-5.479|2.484|-2.269|4.408|1.227|-0.334|-1.962|-1.556|-4.508|-5.472|-1.149|2.502|-2.535|-3.15|13.096|-7.285|-0.579|0.097|10.229|8.812|4.356|2.543|2.741|-2.486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-0.46|-1.727|0.955|-3.351|-2.408|2.674|0.995|2.285|-3.969|0.18|4.554|-4.641|-0.908|-5.836|2.34|6.009|0.813|0.572|-0.67|-1.559|7.501|-6.246|5.327|-2.544|-6.226|-0.039|-9.794|3.306|-0.7|2.032|-6.15|4.17|5.593|0.398|-3.089|-2.544|8.58|-4.408|5.535|-14.699|-1.614|1.692|-4.342|2.749|2.827|-0.622|0.118|2.61|0.19|1.619|-1.882|2.896|-0.548|0.533|0.071|-4.934|1.388|1.091|3.57|-2.262|-0.245|-0.557|-0.26|2.38|2.755|0.735|4.375|-2.085|6.845|-0.16|0.625|-0.76|1.072|1.395|-4.728|6.425|1.072|-0.293|4.374|-4.908|-0.27|1.218|-2.836|2.338|4.745|-1.316|8.019|-2.919|-1.008|-0.756|-4.42|3.725|3.94|-1.311|2.101|2.194|-2.842|-0.251|0.575|-5.6|1.208|-0.914|-4.411|-2.218|1.571|0.582|0.585|-3.06|-1.478|1.233|5.457|-0.762|-1.067|-1.015|-0.145|-2.854|4.957|-1.782|2.812|-2.004|3.679|-2.552|-0.816|-3.551|2.248|1.063|-0.229|0.86|-1.325|0.688|1.245|2.62|1.405|-1.959|0.216|1.046|-4.238|0.842|2.216|-2.23|-6.308|2.755|1.878|0.29|-2.028|2.133|0.145|3.211|2.794|3.578|-1.371|-0.448|-0.401|0.922|1.693|1.556|-6.413|-4.505|0.48|-0.766|2.504|-1.464|-3.666|4.924|1.676|-1.503|4.93|-1.724|0.109|-0.543|-2.583|-1.971|3.213|3|0|-0.264|-1.41|0.765|0.572|-0.764|1.867|-0.881|-1.046|-1.966|-3.186|-1.888|2.475|0.229|-4.991|2|1.02|2.747|4.813|-0.481|1.51|2.294|0.479|1.435|-1.527|-4.402|3.008|-2.516|-1.889|-4.353|-1.257|-0.061|-0.384|-1.413|0.701|3.355|1.921|-3.188|1.98|1.331|0.169|0.191|0.106|-3.738|3.861|0.705|-1.866|-1.791|-0.857|-3.296|-1.535|-0.291|-2.825|3.127|-2.333|1.19|-2.544|1.965|-1.094|-1.815|0|2.215|0.514|1.019|-1.309|-0.416|-4.32|0.127|-2.814|0.673|4.729|3.712|-1.028|-0.605|-0.527|0.606|0.629|-1.815
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-1.883|-2.518|-0.425|-6.105|0.441|3.014|2.194|1.239|-8.052|16.044|8.292|-0.589|2.515|-0.6|7.585|6.533|1.868|8.212|-5.605|-4.335|-5.346|-4.781|-5.948|0.34|-3.961|-3.81|-6.731|7.845|-1.115|-0.796|-0.703|1.11|6.629|0.19|-9.76|-9.842|14.595|-8.646|7.422|-22.004|-9.802|-4.769|3.397|6.059|-3.06|0.466|-0.923|1.467|6.483|-3.28|0.647|5.822|-5.502|-2.122|-1.158|-5.865|2.787|-1.756|1.113|-4.812|1.778|2.419|3.492|3.288|3.81|-3.393|0.774|-2.821|3.639|0.065|-5.091|-0.491|0.246|1.152|4.762|6.904|0.596|-5.97|-2.602|-3.979|-1.579|-0.212|0.671|-1.086|4.114|-2.121|-0.641|-3.479|-1.338|1.686|-4.68|0|3.14|-0.607|3.099|-0.089|-0.03|-0.797|3.641|-1.448|-2.183|0.474|-1.747|-0.087|-0.348|1.025|0|-0.756|2.017|-2.964|-2.195|0.028|-0.112|0.594|2.493|-0.862|1.636|-0.552|1.384|-1.594|4.104|-2.213|1.255|-3.405|0.727|1.535|-2.335|1.82|-2.657|0.806|2.996|-0.237|0.327|-0.414|-0.265|3.923|0.555|-0.092|1.659|1.622|0.479|0.903|1.109|-0.744|1.378|2.765|-0.769|2.468|-1.018|3.259|-3.221|1.62|-1.56|0.683|4.311|-0.071|-4.488|-0.575|3.03|-1.136|0.415|-4.207|0.366|1.177|0.848|2.789|4.026|3.491|-3.092|1.29|-1.309|1.588|-4.143|1.692|-0.18|0.834|3.995|0.836|6.691|-0.283|-2.484|0.079|3.895|3.216|-1.254|-1.725|-1.973|1.264|-0.688|-0.604|-2.549|4.252|4.129|3.663|-1.735|-2.946|-0.126|3.932|-3.702|-3.726|1.147|-2.282|-2.46|0.827|1.115|-0.633|-0.746|-2.076|5.517|-0.364|-3.66|-2.469|-2.949|0.705|-2.001|0.182|3.08|0.415|1.844|-3.306|-0.259|-3.607|-0.639|2.997|-1.227|1.838|-4.494|3.564|-4.014|-0.968|0.104|3.845|0.252|-0.502|4.143|-2.262|0.772|0.778|-0.918|0.926|0.935|1.712|-0.492|1.381|4.785|2.472|-1.181|0.245|7.645|-1.6|0.173|1.095
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-1.852|-2.424|-0.351|4.786|0.976|-0.186|2.569|1.399|-3.581|8.203|-3.637|-1.81|-0.332|-0.189|-5.336|-1.978|1.472|-0.089|-0.927|-12.379|-1.674|-3.841|3.053|4.986|5.776|-2.41|-4.487|2.03|0.44|3.007|-3.803|0.678|1.704|-6.416|-0.454|0.265|1.578|-2.11|12.172|-15.5|-1.478|1.175|-0.637|3.629|-0.728|-1.787|-1.928|1.027|5.255|-2.33|-0.29|2.037|3.053|3.312|-0.666|-1.39|-1.183|-2.819|3.852|-0.84|5.65|-2.594|3.667|1.112|-3.919|-3.735|3.348|-4.656|8.34|0.655|-4.684|-1.839|-1.806|-2.208|-1.307|3.729|-6.646|-1.762|8.468|-2.52|-1.793|1.308|-1.22|1.235|3.653|0.492|2.047|0.116|-0.039|5.205|-2.382|-4.293|2.572|-1.497|4.493|0.484|-0.121|-1.154|-0.396|-4.504|8.057|2.13|-5.375|-0.667|-1.432|0.859|1.305|-3.4|0.77|-3.563|-0.111|-5.169|2.783|-0.789|2.688|-1.879|-1.108|2.603|2.172|3.609|1.858|-2.767|2.603|-1.092|2.07|0.44|-0.754|0.239|-1.835|6.089|1.089|2.445|2.058|-1.509|1.046|3.007|-0.801|-1.534|3.682|-3.466|-0.088|-2.271|3.964|1.584|-4.864|1.353|-3.169|1.154|1.124|-0.857|-0.469|3.395|0.354|-1.224|2.097|6.41|0.477|0.431|3.986|-1.954|-0.486|-0.339|1.077|2.049|0.959|-3.128|0.049|1.741|1.208|-1.39|-0.886|-3.192|-2.914|2.903|0.286|-0.38|-0.895|4.429|-0.049|-1.167|6.525|-2.029|0.767|3.657|-3.478|1.717|3.001|1.138|-1.072|-4.701|-6.453|2.7|-0.391|0|0.245|-0.147|0.69|-4.112|1.099|-3.991|1.537|0.327|-2.417|-1.527|0.135|-0.314|1.271|-1.783|-4.998|0.639|0.043|-0.846|1.068|1.299|0.566|-1.796|0.257|-0.512|-0.298|3.339|-4.61|4.192|3.62|2.791|1.034|-3.317|-0.9|0.316|-0.27|0.407|1.515|0.554|-1.545|-0.587|-2.64|1.837|0.495|-1.201|7.406|0.722|1.963|-0.342|-3.264|-0.611|4.265|4.348|-1.213|1.279|-3.219|-0.346|-1.363|1.482
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-1.328|-1.72|6.238|0.858|3.045|2.038|-1.286|5.168|-1.939|-1.541|2.016|7.928|-2.129|-1.177|1.374|-8.411|0.266|7.571|-4.077|-2.635|-3.134|-6.552|4.943|0.574|-3.978|-3.113|0.178|6.652|-1.987|12.662|1.132|-8.748|8.664|-0.558|-6.031|-7.685|14.479|-8.057|8.651|-17.874|-11.024|2.012|5.21|-5.416|-5.803|2.098|-1.243|-1.725|0.457|2.39|3.021|0.819|-3.316|-2.25|5.675|-0.179|-1.73|-2.303|10.235|-3.265|1.404|-3.379|0.334|-0.916|7.642|-0.707|4.105|2.051|3.778|-1.185|-4.255|3.585|-1.534|1.797|-3.111|3.485|0.267|2.989|-6.073|-5.342|-2.947|11.765|-4.063|2.546|-1.706|-4.431|5.536|-9.219|-2.041|-0.178|-6.965|6.807|-1.814|1.385|0.101|-0.9|-2.888|2.896|3.222|-0.995|-4.415|-1.702|-3.694|2.364|-1.605|0.256|0.61|6.575|0.756|-3.781|1.326|2.647|3.469|-1.944|1.086|0.52|-0.568|0.155|0.259|5.879|3.233|-2.354|1.007|-6.536|-1.29|-0.103|0.518|5.639|-0.599|-3.239|3.544|-0.677|1.317|4.741|0.84|2.07|-1.486|-2.361|3.779|2.357|1.847|3.143|-2.174|4.545|-2.87|8.078|1.172|1.399|-4.412|5.501|-2.543|5.168|-4.024|-0.311|3.582|-1.586|1.321|-1.13|4.502|5.12|-4.73|-2.976|-0.215|0.975|-5.108|-0.951|1.307|-3.132|1.763|1.585|-3.459|-4.54|-0.032|-0.158|-2.952|0.37|-0.917|2.283|1.589|0.127|0.769|3.244|-3.018|7.897|-0.242|1.224|1.204|-3.187|4.588|-0.072|5.12|0.682|0.841|0.23|2.273|-4.312|4.753|1.072|-4.111|2.577|1.185|2.677|-1.479|-0.477|-0.04|0.439|0.968|5.532|-2.933|3.995|1.659|-3.048|-1.337|2.046|1.558|1.673|3.039|0.227|1.382|-0.23|-3.333|-5.063|-3.028|0.164|3.128|-3.271|-3.587|0.875|1.004|-1.19|-2.06|0.508|1.749|-4.298|-1.203|-1.444|-1.996|0.694|3.167|-1.85|4.163|2.046|3.713|-1.921|3.222|1.509|1.403|-12.108|-1.798|1.603|0.525|-0.373
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-4.449|-8.641|-0.577|1.447|0.103|6.696|2.45|-1.007|-13.409|6.029|7.871|3.638|15.685|-2.925|-1.525|9.967|-5.875|9.558|-9.162|-2.51|-9.716|-8.983|6.476|-4.445|-7.348|-7.779|-5.404|2.113|-0.117|1.821|19.26|4.191|5.436|-11.215|-12.435|-5.921|9.387|-4.853|-2.241|-6.018|-12.745|-7.137|6.265|0.331|-2.735|-0.023|0.046|-0.911|5.402|0.313|3.904|6.248|-6.092|-19.53|-5.614|4.251|-0.921|-4.131|6.181|-0.08|3.102|-1.097|4.746|-2.348|7.411|-1.969|6.576|3.425|3.546|-3.308|-6.755|-4.454|0.129|3.801|-5.033|15.332|6.55|-11.194|2.689|-6.871|0.2|7.087|-0.685|7.217|11.302|-1.004|-1.186|-9.978|12.857|0.876|-13.725|-4.671|2.379|-3.844|5.173|-0.55|-4.48|-0.478|-5.442|-1.337|4.087|-7.005|-6.6|-1.642|1.943|3.566|-2.183|-0.774|2.824|-2.083|4.411|1.906|-2.149|-0.984|-0.479|-3.003|1.455|2.005|10.015|-1.457|5.699|-3.375|0.581|-9.002|-0.364|1.459|-2.111|4.321|0.316|2.546|8.933|-1.823|1.953|2.188|-5.585|0.893|-3.492|1.732|5.755|3.802|-1.722|-0.145|1.675|3.757|3.519|2.245|-0.672|2.197|1.139|2.739|-5.475|4.598|-4.318|2.917|6.383|0.296|-5.622|10.34|5.195|0.358|-1.949|-8.826|1.779|1.719|-5.929|-2.812|5.528|-0.348|4.325|-3.615|2.972|-1.74|-0.323|4.006|-2.708|1.113|-0.509|3.149|2.793|-2.476|7.628|-0.266|2.625|10.763|-1.853|2.004|-1.048|-0.224|1.324|3.362|3.899|2.626|4.851|-0.087|-2.719|-3.366|-1.377|3.347|-2.846|-1.442|0.402|5.607|-1.341|-0.542|-0.704|-0.576|3.272|5.516|4.401|0.188|2.648|-5.677|9.443|-1.082|-0.684|0|3.122|-2.504|2.31|-2.306|-1.641|-6.876|-1.023|-1.056|-3.81|-1.172|0.844|4.222|-2.445|5.332|-4.53|3.528|-1.841|-4.079|-2.301|-8.082|4.047|0.394|0.396|-1.058|4.163|1.66|-1.873|5.725|5.161|3.953|0.378|0|1.389|7.187|-1.267|1.649
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|4.593|1.125|-2.338|3.71|-5.802|2.794|-0.953|5.755|-2.494|-1.72|-0.469|-1.638|2.483|4.394|-3.086|4.474|0.705|9.058|-4.758|3.63|12.462|-2.409|2.75|-0.335|3.531|-0.189|-6.913|8.381|-3.404|0.431|2.364|4.48|14.264|2.035|-8.983|-8.301|20.417|-6.055|2.262|-26.612|-8.423|2.713|-6.352|-0.973|-2.114|1.318|-4.775|1.156|5|4.556|-1.953|11.301|-0.862|-5.761|-1.426|1.731|-2.506|0|6.248|-2.293|15.433|-6.479|3.631|-0.8|1.893|-4.48|7.669|-2.283|0.975|3.046|-2.117|-0.179|-0.178|-3.774|-4.086|9.783|4.4|-0.718|-10.149|-6.55|-0.806|1.05|-3.595|9.844|5.023|-1.609|-1.024|1.093|2.204|6.112|-8.003|-1.913|5.9|-0.06|-1.264|0.89|-5.202|1.716|10.354|-0.377|-5.554|-3.992|-9.567|-2.563|-5.057|3.43|1.098|-2.22|-2.474|1.033|2.919|-2.154|-0.386|2.8|-3.168|2.132|2.9|0.228|2.62|-2.033|3.607|-0.42|5.127|-5.84|-0.31|0.337|2.747|0|0.509|3.039|3.37|-1.519|-0.837|1.644|-4.674|4.874|-7.302|0|1.928|3.75|0.418|1.1|0|2.604|4.918|-1.111|2.587|3.672|2.02|5.498|-4.621|5.425|-5.115|-0.066|4.378|0.689|-2.222|2.768|-23.22|0.213|-0.714|-0.447|-0.026|-2.663|-3.054|1.563|-1.392|3.34|-2.285|-2.901|-1.489|-0.857|1.107|0.948|-2.971|2.094|-0.384|-4.642|0.807|0.86|2.6|-5.522|0.864|1.22|0.742|2.276|-4.31|0.433|0.897|6.046|1.56|2.279|7.926|1.837|-4.11|-3.403|0.284|-2.249|-2.03|-0.395|4.537|-4.857|-4.676|-2.285|-5.26|0.5|4.005|1.984|1.144|-2.102|3.647|0.095|0.142|3.615|3.54|-0.908|11.886|-3.409|3.092|4.464|4.352|-3.831|0.385|2.269|-0.631|-1.975|-2.612|2.986|0.03|12.546|0.67|5.217|-0.63|-1.45|0.941|-1.442|4.635|-1.137|1.625|-1.107|-1.095|2.349|-1.635|1.552|6.212|0.656|15.361|-4.222|0.471|-0.892|-1.752|-0.745
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-9.111|-0.086|-1.243|0.393|-1.366|5.703|5.549|-1.061|-9.713|6.23|13.769|-1.854|-1.026|9.316|4.791|9.476|-2.107|39.211|-17.565|-10.072|-10.592|-7.789|20.751|4.525|-2.063|-12.968|3.844|16.963|0.924|10.944|9.364|8.321|47.446|-36.552|-27.67|-10.781|22.634|-30.028|-16.795|-13.225|-12.953|-11.34|3.621|0.343|-2.027|2.774|-1.698|2.146|6.597|-1.379|7.338|3.611|-7.338|-6.755|-8.897|-0.348|2.101|-3.863|5.823|-6.434|1.123|-4.076|9.953|-1.731|8.646|-4.856|9.275|-2.149|3.907|-4.157|-6.871|3.825|-7.033|1.073|-4.534|8.008|5.706|-10.957|-4.388|-7.853|-4.601|-1.353|-4.868|3.831|3.43|-3.549|3.301|-4.279|-2.266|0.249|-4.714|2.538|3.192|6.569|4.334|1.595|-0.327|-0.211|5.015|-1.162|-4.93|-6.122|-3.261|-3.645|-2.232|4.404|2.32|0.415|-1.377|-2.852|2.492|4.658|-0.368|-1.37|4.4|3.989|1.972|-0.009|3.461|-0.851|5.057|-3.881|0.942|-7.418|-0.949|4.431|-0.859|2.44|1.623|-0.486|4.919|-1.179|2.686|-2.514|2.349|1.443|-3.224|0.645|2.832|1.549|-0.46|6.856|-5.249|-1.468|0.04|2.049|-0.698|5.432|0.807|0.27|-3.377|5.999|-1.394|0.581|7.188|-1.172|0.361|-1.208|2.586|-1.236|-5.143|-0.243|-1.414|1.479|-4.662|-5.027|-1.234|-1.469|0.962|-1.136|-3.386|2.569|0.795|8.319|-5.864|1.465|5.56|4.981|-1.338|-0.816|7.059|-1.593|4.329|4.199|-0.471|-0.087|-0.714|1.359|-3.105|2.135|1.098|3.58|3.173|2.166|2.671|-0.556|-0.718|0.583|-2.399|0.848|-0.476|2.339|1.34|-1.528|1.366|-0.421|-1.41|0.514|2.202|1.412|2.921|0.372|0.03|0.03|1.374|2.002|5.507|-2.224|0.688|2.374|7.008|-6.975|-0.373|-0.42|-3.825|-0.372|-2.463|3.132|-1.049|-1.399|1.811|3.261|2.827|-3.29|-2.268|-4.975|1.225|2.09|0.321|1.696|3.948|5.984|-2.459|2.468|4.495|1.453|-1.591|2.624|0.945|0.204|0.937|2.891
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-2.651|-7.542|2.315|-5.241|-2.088|-5.577|2.958|7.281|-14.657|28.445|2.446|-0.279|15.076|18.424|6.364|7.726|26.063|8.482|-19.809|-1.528|-17.057|-5.872|-6.115|-5.147|-38.492|-9.008|-5.488|5.421|-3.219|9.459|-6.583|-4.19|37.307|-19.292|-9.723|4.517|13.947|-9.921|9.215|-24.213|-12.959|-5.819|8.498|1.595|1.728|2.569|-0.072|-0.504|1.091|0.182|-9.106|-0.527|-2.692|-1.015|-3.756|-2.819|2.995|-2.503|1.451|-1.927|2.679|-2.145|-0.856|-0.236|2.538|1.69|1.213|0.249|4.802|-0.746|-1.154|-1.266|1.64|3.633|-1.153|-0.328|2.181|-8.701|4.682|-0.224|0.385|3.456|-2.464|-1.501|1.326|1.912|2.57|-5.164|0.808|9.139|-2.006|0.035|1.367|3.296|1.882|2.072|-0.413|-1.769|2.184|-1.447|4.905|-2.8|3.121|-2.325|0.575|1.518|-2.43|-0.114|0.803|-1.357|1.415|0.965|-0.538|-1.101|2.771|4.358|2.763|-0.292|1.827|-1.217|4.063|-0.952|-1.07|-3.868|1.25|0.587|-2.012|3.705|-1.716|-1.281|5.677|-0.435|1.099|1.111|1.718|1.097|-1.264|-0.315|0|-0.67|-0.71|-0.31|-0.177|-1.221|0.219|1.194|0.713|0.718|-0.313|2.194|1.016|0.231|-0.369|-1.811|-1.647|0.763|-2.918|-0.949|2.25|-2.411|-1.817|0.085|1.069|-0.341|-0.719|-2.876|2.398|3.213|1.454|0.844|-0.266|-2.799|-0.854|2.048|-0.131|-2.213|0|0.085|-0.424|-0.716|0.678|-3.161|-0.368|5.343|-0.981|-1.471|1.536|-2.375|-1.112|-0.206|-1.259|3.098|0.589|3.576|1.73|0.133|-0.618|2.027|-2.972|1.508|3.205|-0.546|1.012|-0.549|0.046|-3.104|3.062|-1.53|-0.359|1.687|1.905|-1.555|3.553|-0.142|2.126|2.934|1.361|-2.697|0.344|11.038|2.521|-3.722|-0.054|-0.054|-2.674|-0.677|-1.991|1.188|0.103|-0.668|0.154|-0.512|-1.313|-0.101|-0.101|-0.402|-0.846|1.465|0.969|-0.507|4.562|0.802|0.43|0.976|2.787|-4.473|-3.494|-2.113|-0.947|3.667|-2.86|-0.35
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-3.83|-3.226|7.846|-2.384|-2.741|9.126|3.083|0.238|-8.749|2.825|11.341|-0.658|0|3.314|1.553|12.306|3.2|10.497|-8.77|-8.656|-17.79|-4.275|6.729|-3.001|-4.444|5.363|14.04|5.068|-5.069|-6.431|0.81|-8.389|8.981|-16.712|-4.994|-1.575|12.394|-12.678|0.56|-20.475|-8.59|-5.992|2.661|-2.26|-5.672|-1.739|-2.73|-1.701|3.198|-0.966|1.769|-0.313|2.779|-2.436|-5.285|0.712|2.183|-2.356|4.087|2.391|9.996|-0.523|1.685|1.806|2.784|-4.982|7.234|-0.283|0.047|-1.395|-1.782|-2.538|2.463|-4.196|-7.143|3.835|-1.413|-6.488|3.54|-7.273|0.827|2.427|-4.489|0.481|2.501|0.495|9.967|-7.298|0|-3.412|-0.818|-0.481|2.465|-0.076|2.049|-0.308|-0.346|3.417|4.051|-5.36|-5.891|0.892|-4.403|-1.435|0.351|3.565|-0.543|-0.181|3.167|-1.936|-0.255|0.994|4.944|-2.154|6.608|-2.168|2.921|-0.685|3.03|1.389|4.67|-0.044|3.368|-7.65|1.536|0.343|3.319|-2.376|-1.279|-2.414|-1.436|-2.167|3.36|-1.067|1.924|4.593|-4.75|-0.539|-1.751|4.289|0.213|-0.127|1.204|3.656|1.816|0.686|5.041|0.774|-2.684|3.458|-4.2|16.912|-3.016|0.478|0.213|-2.897|-7.512|-1.693|1.19|-6.498|-1.144|-5.015|2.572|-1.018|-6.096|-4.852|1.893|-1.032|5.868|-3.136|0.83|0.477|-1.448|4.243|0.451|0.826|2.629|-2.441|4.496|0.565|-0.347|0.874|-2.013|4.102|-4.594|-1.135|0.084|-0.627|-0.582|2.253|5.994|0.407|5.792|-0.286|0.528|-2.753|-2.9|-2.775|-0.656|3.958|1.524|3.341|1.453|16.076|2.065|-1.414|2.552|-0.289|5.427|3.995|-3.014|-2.576|1.09|1.851|0.621|2.156|6.41|2.277|3.648|-1.688|3.493|-4.583|-3.161|-2.364|1.129|-4.259|-3.14|2.331|-0.063|-0.626|5.618|3.915|-0.885|-1.144|-2.876|-5.788|0.557|0.623|0.564|-2.146|4.551|0.128|2.433|-10.477|0.652|4.845|4.818|2.537|-3.292|5.374|-4.731|0.85
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-35.644|-37.49|-4.602|-4.967|-5.829|1.165|-0.562|-1.18|-14.43|45.675|-5.478|-9.875|39.609|1.78|11.761|-19.043|151.909|43.003|-16.761|-22.21|-36.447|-18.302|-18.741|-6.577|-3.489|-12.343|-4.167|7.64|-1.865|-11.107|-7.229|-3.474|25.625|-23.07|-1.414|10.469|12.36|-19.068|-9.862|-39.641|22.546|-18.183|-68.287|-45.656|3.955|8.152|-13.571|-7.559|-7.167|-1.652|8.656|8.624|-12.043|-5.441|-13.552|-6.085|0.737|-5.751|-2.571|-6.074|-2.334|-17.863|3.177|-1.451|9.489|-6.871|10.514|-4.91|9.301|-3.965|-8.494|-4.132|6.007|-9.017|-9.062|4.717|2.247|-9.76|4.303|-4.556|-0.669|4.816|-9.438|5.711|9.617|-6.042|-1.087|-3.484|-4.875|-1.771|-7.079|-1.873|2.572|0.625|3.494|2.219|-3.712|-2.367|2.486|1.994|4.916|-5.691|-5.33|-0.734|-0.756|0.072|-1.712|-1.779|1.413|-1.542|0.973|-0.374|-0.497|2.442|1.013|0.877|3.916|-0.476|0.015|-1.322|1.87|-3.185|-0.676|1.091|-1.107|0.899|-0.188|0.7|-3.895|0.422|-0.155|-0.67|-0.014|-0.638|2.531|0.831|-2.008|-1.18|3.476|4.206|-0.846|1.368|-1.174|0.373|1.147|1.861|-1.02|2.304|0.171|1.552|-1.174|3.785|2.497|-1.363|2.942|2.423|-2.051|-0.135|-0.355|-1.019|-0.565|-1.473|-0.585|0.507|-3.198|-3.009|-0.169|2.257|0.647|-1.522|-2.587|-1.987|-2.02|1.729|3.314|-2.225|-0.667|-0.707|3.902|-1.95|-0.09|-4.768|-0.086|2.755|0.191|4.528|-1.318|-1.887|-2.294|2.53|-0.104|1.894|2.629|2.194|0.768|0.921|-0.145|3.164|-2.023|0.114|3.203|0.101|-3.169|-1.75|2.434|1.03|-0.889|-0.767|1.931|2.457|7.463|-1.818|0.834|0|-2.323|4.911|3.285|-3.86|6.47|0.993|-1.488|-1.541|1.884|-8.38|-6.945|-7.649|-0.599|-4.755|-0.842|-5.73|8.294|2.52|-0.393|-0.031|-2.131|2.909|-0.935|1.984|0|-0.809|2.696|3.252|1.261|-0.032|0.56|10.987|-5.445|-13.528|-2.649|-0.593|-3.558|-0.32
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|1.509|-4.331|0.383|-4.486|-0.349|5.326|3.849|1.282|-1.403|-5.001|5.046|3.21|0.954|-0.751|3|6.467|4.677|13.61|0.351|-9.732|-5.165|-2.48|10.151|-4.869|-7.284|0.707|6.728|13.832|-0.046|-4.029|2.045|-0.294|7.473|-15.82|-8.357|-0.912|15.026|-13.481|6.195|-13.21|-11.281|-14.401|-4.078|-0.248|-5.052|-1.118|2.592|0.698|-3.27|-2.551|-1.88|0.627|-0.523|-1.514|-3.941|-0.063|-0.325|1.114|3.493|-3.753|4.484|-0.33|-3.042|-0.383|7.547|-2.887|7.062|0.936|1.116|1.665|-3.991|-2.269|1.851|2.874|-3.42|3.278|5.005|-5.792|-6.26|-4.856|0.515|-0.565|-0.372|2.763|5.997|-1.471|-2.502|0.503|-1.476|2.506|-1.468|0.469|-0.985|4.269|6.212|-0.621|-1.31|1.081|4.759|-4.019|3.738|-0.817|-2.75|1.906|7.153|0.848|-2.288|0.675|2.888|0.907|0.442|-0.275|1.467|0.477|-1.289|4.036|1.82|-1.031|0.673|-2.119|3.374|-2.256|2.566|-6.127|1.312|2.206|0.058|2.272|2.869|-0.121|2.886|-1.324|-0.215|-2.792|1.5|2.997|-2.865|1.947|1.031|-0.156|1.024|-0.173|0.347|2.292|0.978|1.539|-2.122|0.537|-1.476|3.504|-1.553|3.678|-1.699|1.867|3.787|-0.873|-1.598|-1.506|0.836|1.402|1.173|-6.956|1.589|1.597|-2.38|-3.881|0.063|-1.016|5.177|-1.855|-0.193|0.942|1.25|2.686|0.237|-0.973|0.829|2.602|2.508|-2.09|4.323|1.307|-1.683|1.005|-1.883|1.696|-2.229|-1.18|2.141|0.18|4.091|0.775|-0.32|5.74|0.22|-1.36|-0.451|-1.24|-0.921|1.579|-0.136|-2.45|-4.464|-1.887|0.753|0.905|0.473|-0.543|1.655|-0.694|-0.472|-4.129|1.449|-0.387|1.774|0.45|3.928|-3.728|2.265|1.59|2.14|-9.636|-0.941|-0.814|0.752|-0.645|-2.225|3.063|3.802|0.303|2.878|1.432|2.477|-1.594|0.056|-0.541|-1.235|2.61|-0.377|-1.283|2.419|1.567|0.859|3.661|0.549|0.49|-1.648|-0.54|-0.793|3.66|-2.074|0.669
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-4.887|-3.235|-2.143|-10.192|3.066|-0.404|6.913|0.434|-2.675|-4.738|14.836|-4.836|1.337|0.698|-0.249|10.921|-1.574|12.592|-9.563|2.146|-0.056|1.781|29.154|0.597|2.446|-13.549|-3.875|6.857|-5.456|7.153|11.589|6.194|16.635|-17.555|-11.818|0.626|13.05|-13.528|4.178|-4.916|-9.341|-7.301|-2.159|-6.955|-15.24|-3.253|2.335|1.358|-2.894|-26.746|-4.382|7.601|-5.429|-4.601|-3.464|-1.405|-2.862|-4.277|7.192|-9.67|8.268|6.581|0.201|9.582|4.738|-3.799|6.795|-3.302|-1.924|-8.774|-2.759|7.228|-2.902|4.422|4.188|5.185|9.296|-1.89|-14|-9.477|-1.669|1.64|-9.331|2.496|4.704|0.553|-1.094|-5.36|2.142|14.299|-9.962|17.418|8.911|-4.741|-3.704|3.503|-6.083|-1.948|7.702|-10.737|3.891|-10.379|-25.325|-2.266|5.806|-2.262|2.443|-2.805|7.127|4.539|1.113|-2.991|-2.691|-0.825|2.857|-15.312|-0.189|3.983|2.103|-2.823|0.568|1.329|5.504|-15.284|0.732|-0.303|1.098|2.321|0.351|-0.988|2.726|0.132|-0.543|-5.285|4.853|12.723|-5.431|2.437|-1.638|8.919|-1.033|0.563|-8.895|-1.304|2.761|8.227|-2.098|14.654|1.28|7.288|-5.278|6.898|-5.124|7.734|24.034|-9.342|-7.688|-2.597|4.838|11.751|2.967|-4.276|-1.042|-7.235|-0.727|-2.273|4.452|-0.443|8.95|0.55|-6.081|15.04|0.598|11.32|-2.221|-3.582|1.347|4.62|16.995|-2.501|-1.409|-0.395|1.469|12.745|-0.846|-2.142|-5.737|4.358|1.854|20.659|-0.176|1.977|-0.891|-2.377|7.143|0.312|0.627|14.419|0.216|1.905|-1.586|0.946|-7.475|2.484|-4.167|-0.982|4.804|0.206|4.08|6.155|-3.164|-4.161|1.503|1.674|-0.363|12.114|4.77|2.176|-2.71|-5.52|1.709|-0.967|-0.799|1.296|2.151|9.909|-3.509|2.795|-9.173|7.105|-5.629|-4.807|4.016|-2.711|3.21|-6.754|4.659|3.664|-5.656|-2.899|-1.429|3.906|-3.25|-1.927|-2.599|-7.667|0.134|-0.991|4.345|2.185|-4.956|5.067
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|10.675|2.227|0.673|9.046|2.764|2.314|-3.474|0.75|-8.676|1.389|-3.139|-9.899|-9.836|10.909|9.513|9.709|-4.63|14.589|-31.204|-9.72|-15.105|-1.106|9.712|-0.753|-10.872|-0.534|1.216|3.641|2|5.74|-2.504|18.293|21.61|-22.75|-3.016|2.107|12.591|-1.083|17.872|-1.468|-6.836|-6.055|-6.034|2.474|7.81|0.575|-9.059|15.261|10.667|1.81|8.068|38.644|-12.463|-18.599|-10|-0.433|-4.742|-0.615|10.658|-17.57|8.74|-9.89|10.303|-1.98|5.649|-7.544|9.072|-0.211|5.322|-19.608|-8.033|-11.85|-0.86|1.601|2.08|19.115|-3.253|1.213|0.698|-8.612|-5.43|2.473|-2.853|5.213|8.576|-2.017|9.174|-10.802|-4.829|5.419|-4.545|-0.778|11.438|-4.628|-0.82|4.452|-5.958|-2.665|6.511|-4.313|8.117|-5.392|-11.688|1.168|-5.777|4.454|-0.287|3.561|-1.173|-5.014|3.608|-2.669|-2.732|-2.4|-5.897|-12.514|0.552|-6.017|1.154|-2.656|3.708|-4.162|-0.101|-7.418|-2.74|3.989|-1.127|4.617|-4.771|-2.641|9.037|1.923|1.23|-3.937|5.833|-3.904|-8.349|1.774|5.935|5.643|-4.204|-7.756|2.947|3.748|6.625|0|1.17|1.842|-2.225|5.475|-2.612|6.985|-9.004|-2.68|11.623|2.356|-11.929|-2.231|1.232|2.526|0.956|-4.175|1.973|1.475|1.173|-5.634|4.742|0.53|7.273|-0.114|-0.564|3.143|6.049|6.86|-0.263|-4.04|-1.124|0.882|0.506|3.811|1.332|-5.296|-9.989|-1.344|1.018|-3.808|0.878|-2.358|5.782|0.57|1.505|4.222|10.533|0|1.351|-0.538|2.479|-3.714|-4.436|-1.498|-1.958|-3.995|0.949|1.566|-1.775|-3.318|5.174|3.487|5.105|2.826|1.364|-3.553|-1.427|2.937|4.318|0.985|5.804|-0.885|1.649|-3.193|-8.133|-2.597|4.762|0.547|2.095|-2.849|-3.026|2.981|3.217|-2.721|-3.543|4.959|0.693|-6.12|3.226|-11.111|4.364|1.263|-0.752|-2.92|11.685|3.955|-1.803|1.406|8.055|4.777|2.28|-0.163|-3.605|5.281|-2.572|0.974
00134|32524|/equities/albemarle|SnP500/R1000VALUE|-4.311|-1.975|-3.653|-6.477|-3.103|2.764|3.37|2.401|-4.101|3.269|-1.029|2.564|2.751|3.78|13.978|8.665|10.269|12.616|-16.434|-4.208|-11.983|-6.173|9.933|-0.714|-0.972|-2.204|0.173|17.259|2.178|-4.931|10.158|-9.444|11.154|-19.071|-8.65|1.602|16.396|-10.865|4.265|-19.922|-18.047|-5.118|0.333|-2.648|-6.87|-0.65|-1.381|0.745|4.816|4.945|-5.67|-0.052|0.258|-5.515|-5.511|-2.474|0.293|-0.292|3.636|-1.402|9.264|5.51|-1.59|1.616|8.073|-2.403|1.245|3.001|-2.886|-0.619|-6.273|-0.681|-3.438|3.941|1.819|0.214|9.32|-8.648|-5.777|-5.821|-0.496|0.69|-4.739|-0.091|10.765|-5.142|-2.822|-8.989|2.792|-0.688|-2.186|6.492|1.063|3.586|9.242|-3.556|0.074|4.358|8.233|-4.985|-0.946|-4.539|-5.296|-1.057|5.529|4.672|0.496|-3.837|-0.821|-2.969|1.619|-4.475|2.424|-1.559|-0.142|-2.998|1.533|0.537|3.556|1.548|-1.452|0.194|0.782|-4.214|2.447|1.956|3.571|1.936|6.547|-0.764|4.063|-1.95|0.701|-1.41|-1.067|3.016|1.633|2.166|3.451|3.058|1.649|2.105|9.698|0.932|2.688|-1.772|2.218|-0.734|-1.089|4.396|-0.976|3.095|-1.898|5.527|10.732|0.311|-3.973|-2.214|2.747|-0.257|2.232|-6.276|5.086|5.025|-7.958|-2.873|3.346|2.927|2.742|-0.396|0.088|5.734|-1.061|3.14|-4.062|4.184|-2.186|-0.555|-0.092|-1.948|13.704|-2.069|-0.552|3.91|-1.287|2.371|1.227|-0.846|0.961|0.268|0.484|3.797|4.737|-3.77|-2.255|-0.384|-3.183|2.446|2.109|-0.277|1.006|0.902|-1.39|-3.644|0.107|-2.152|2.254|1.195|0.327|0.055|4.8|-3.047|0.669|-3.654|-3.425|1.635|4.636|-3.308|2.404|12.064|0.616|-8.769|-1.112|-1.64|-3.483|2.046|-4.524|1.514|9.361|-2.667|1.01|4.272|0.117|0.176|-6.476|-5.888|-2.714|-0.05|1.685|-1.211|1.071|2.456|-2.347|3.979|5.131|4.793|1.724|-1.522|-3.339|3.636|-1.045|0.819
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-6.773|-5.145|-1.567|-9.381|-2.376|12.535|11.978|1.52|-14.161|6.36|-5.878|-13.995|11.917|-8.573|13.447|12.157|-20.088|25.099|-17.843|-11.299|-10.366|-14.437|-1.011|-0.935|2.568|-8.75|9.215|2.952|2.393|23.341|11.753|-8.92|17.329|-33.556|-14.881|-4.013|6.97|-14.7|-14.872|-10.963|-11.044|-0.921|1.994|5.262|-1.374|0.195|0|0.14|2.727|0.269|2.984|3.192|0.554|-0.591|-2.591|-2.545|0.467|-1.371|2.657|-3.007|2.295|-2.318|-2.065|5.096|4.258|-1.283|7.612|1.512|1.422|0.779|-3.453|-2.413|-0.864|-0.409|-5.222|1.494|7.336|-5.557|1.771|-4.676|-1.717|1.205|-2.588|5.823|2.913|-0.459|-0.735|-1.328|-2.1|-0.249|-3.818|-1.372|9.786|0.659|0.79|6.499|-4.543|0|3.31|-3.986|8.762|-0.825|-10.1|-3.231|-2.109|5.794|-2.947|-1.617|-1.102|-2.815|4.59|-1.098|-7.5|3.327|-0.439|4.251|1.671|-0.394|1.146|-1.463|1.474|-3.961|0.645|-2.944|-4.677|0.152|1.274|5.662|1.335|1.913|2.745|-1.683|2.596|-4.19|0.364|-1.252|-0.184|5.143|4.114|-0.81|-2.95|-0.528|-0.505|2.474|2.996|-3.548|-1.985|2.363|0.062|0.623|1.018|1.794|-2.479|0.946|4.368|0.674|0.221|1.838|3.501|1.396|-4.606|0.488|3.462|-0.409|-3.311|-5.822|3.698|-0.712|2.161|-3.386|-3.021|-0.251|-1.555|5.384|3.378|0.349|0.566|2.974|-0.603|-2.022|4.722|-0.791|0.059|5.217|-1.553|-0.885|-0.77|-1.235|-0.848|1.264|1.378|2.873|-0.507|0.398|1.616|-0.64|-3.604|0.854|-3.428|-0.106|1.833|4.586|1.308|-0.793|3.117|-4.288|0.562|3.226|1.974|3.542|-0.677|-1.833|3.992|1.986|2.277|-3.945|4.002|-0.23|1.177|3.101|2.346|1.684|0.992|-2.667|-2.027|-0.329|-3.787|2.042|-1.434|-1.848|2.746|2.209|-2.004|1.635|-2.139|-7.646|-0.508|0.43|0.744|0.38|3.776|5.297|-5.204|5.914|1.635|-0.87|-0.996|1.554|-0.196|4.633|-1.444|-0.248
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-4.879|-1.836|-7.314|-9.942|11.63|6.79|4.868|-0.515|-9.51|3.224|-1.981|-4.116|0.913|14.115|5.669|15.585|2.144|29.437|-19.662|0|-17.709|-13.325|-0.216|4.629|-6.117|-5.025|-6.345|4.089|-3.278|11.169|-5.363|3.764|12.786|-14.912|-11.406|1.555|10.753|-3.495|5.698|-25.876|-3.76|2.588|-6.142|2.278|-1.619|0.406|-1.781|-0.504|1.221|3.887|4.463|15.08|-4.429|-3.198|-7.471|-0.461|4.865|-3.464|6.172|-5.656|1.404|0.476|4.941|6.094|10.313|-1.196|2.322|-9.268|11.988|2.484|-10.132|-1.421|-7.292|0.691|2.078|-17.835|5.926|-9.26|-5.208|-2.267|-1.379|-2.302|-2.288|0.708|0.31|-0.36|0.621|-3.546|-0.386|-0.236|1.193|0.772|2.066|-1.401|-0.127|-0.203|0.446|1.685|5.83|-1.99|-3.715|2.549|-3.038|0.44|-1.036|1.139|-0.361|0.336|-0.566|-0.09|0.077|-0.74|24.571|-2.254|0.093|0.485|-2.411|-0.137|6.508|-2.792|5.932|3.961|-1.858|-6.831|0.207|-1.164|-4.32|-0.777|4.544|-2.109|1.175|3.506|1.942|-4.07|-0.328|-1.324|1.231|-1.033|3.928|5.372|-1.251|-0.844|7.294|-1.709|3.878|0.988|-0.274|6.408|0.862|5.17|-7.962|10.889|-8.113|0.739|1.944|-6.614|-6.415|-1.938|5.412|1.05|2.754|-2.592|2.129|2.524|2.65|-5.26|-1.491|-1.908|19.349|1.975|-1.497|0.581|0.389|0.674|5.479|-0.525|0.666|1.208|-1.578|3.015|4.479|3.913|0.747|9.017|-2.386|1.729|-2.316|-2.133|-3.251|4.25|0.759|2.386|3.772|-5.881|-1.914|-0.817|-3.116|-3.714|-0.489|-0.39|0.91|-2.728|1.383|-1.411|0.893|-2.654|-2.25|0.253|3.799|2.073|2.628|2.148|5.989|-0.27|-1.883|-0.632|5.563|-7.512|-3.787|-5.585|14.473|-5.558|-3.885|1.454|1.908|2.233|1.776|-2.966|0.407|-5.348|-2.237|-2.436|-2.749|1.612|-5.127|-2.233|-0.877|1.29|6.581|1.603|1.724|-0.969|0.814|2.601|-0.875|4.035|-6.035|6.265|-1.786|2.829|0.75|0.959
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-1.783|0.86|1.347|0.598|3.592|2.065|0.936|-0.255|-3.953|9.75|-3.245|-4.819|-3.228|1.62|0.693|5.508|7.344|3.391|-9.468|-4.421|-11.258|-6.256|0.902|3.78|-0.323|-0.571|-5.591|5.847|1.19|-8.816|1.469|-5.993|4.423|4.628|-2.147|1.464|2.156|3.119|14.821|-21.847|-6.273|-4.41|2.33|-0.265|-2.747|0.229|1.278|-0.376|8.748|-0.439|-2.206|-4.31|1.851|-0.77|-5.515|-3.849|0.487|-1.518|1.05|-0.801|1.822|-2.827|-0.63|0.184|4.336|0.719|4.325|-0.173|0.144|0.638|-0.777|-3.767|0|-2.168|-1.284|4.823|-3.15|-11.49|4.104|-2.774|-3.679|3.043|-2.335|2.119|2.367|-1.218|0.22|2.195|1.442|4.495|-6.317|3.433|1.853|0.922|2.566|-0.724|-1.558|-3.49|2.641|3.212|2.066|-2.863|-7.5|1.051|2.618|0.283|1.172|-4.12|0.301|-7.932|2.191|-4.822|0.496|-1.4|0.446|-0.422|1.58|-0.113|-1.071|-0.994|2.236|2.24|4.036|-3.634|2.152|7.993|6.153|1.402|-0.872|-0.596|-0.512|-1.747|-0.658|-2.01|0.103|-0.18|-1.87|0.253|-0.404|2.008|0.077|1.252|2.186|4.28|0.7|1.276|-3.289|0.857|-0.523|-0.384|4.167|0.114|-2.859|-0.166|2.762|2.242|-1.52|1.691|2.327|-1.208|-1.766|-1.735|3.687|2.758|-1.257|1.86|2.628|-0.745|2.613|-2.698|2.479|-3.259|-2.459|2.207|-1.331|0.854|2.887|4.836|2.46|1.54|0.759|0.138|0.035|3.245|-0.814|-1.533|-0.692|1.261|1.313|2.101|2.755|0.75|1.872|-1.764|-2.31|-4.983|-1.476|0.275|-3.552|-0.725|-0.066|1.471|2.186|-0.238|0.102|0.756|0.483|2.008|-0.595|0.281|4.514|-2.014|1.533|-0.4|0|0.954|2.368|-1.041|2.088|0.611|-0.946|-2.111|-0.954|3.179|-3.223|2.171|-0.964|1.049|-1.512|0.781|-3.272|2.393|-3.79|-0.035|1.473|-2.692|0.953|0.962|4.312|0.448|-2.936|2.185|-1.099|2.094|1.365|1.893|-0.805|1.124|2.218|3.314|-4.006|-0.741
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|-4.033|-0.455|0.374|-3.139|-0.798|-2.643|-2.056|8.107|-6.968|13.074|3.541|-4.74|1.693|8.325|4.216|9.736|10.523|15.601|-13.547|-8.731|-13.142|-6.476|4.753|-18.626|-7.438|-4.291|-9.621|7.847|-3.202|17.305|0.481|6.25|18.216|-20.502|0.669|1.895|3.369|-19.158|17.137|-36.535|-8.31|-2.545|5.107|0.333|-0.111|-2.189|-0.108|-1.071|1.588|0.834|1.087|2.129|-6.064|1.032|-2.861|-4.009|-0.28|-1.786|2.043|-0.3|1.397|-4.837|3.759|-0.319|4.087|-1.592|2.964|-1.246|5.313|-2.743|-1.467|0.189|3.162|-0.837|-5.767|-2.042|4.106|-5.885|0.803|-2.127|0.578|0.601|-1.677|2.621|2.056|-4.844|-0.922|3.668|-2.251|-3.781|-7.346|-0.051|2.885|2.344|2.045|1.596|-1.553|-3.711|0.798|8.293|0.93|-3.533|-6.746|-6.028|-1.198|0.455|0.539|-0.326|0.871|-1.185|0.293|-2.151|-1.103|0.971|0.335|0.224|1.891|1.674|0.433|-1.185|1.809|-0.666|0.839|-2.742|-1.447|1.801|-0.18|-3.592|-0.408|-1.347|-0.89|0.108|-0.398|0.245|2.178|0.837|-2.496|0.667|2.252|2.57|-0.421|0.833|-2.701|-0.348|0.67|3.395|0.915|1.795|1.182|2.404|-1.588|4.06|0.054|-2.438|0.653|3.508|-0.545|0.548|3.44|-1.121|-1.564|-1.361|0.182|-2.447|0.018|-0.862|0.673|1.509|9.98|-1.21|-1.708|-2.104|-2.9|0.477|0.037|-0.656|1.105|2.608|1.75|-0.038|-0.345|-4.517|-0.292|1.424|-1.26|0.866|-1.791|-1.003|-2.853|0.227|0.844|3.119|4.669|-0.959|-1.736|0.074|-2.152|1.394|-1.088|1.603|-2.287|-4.702|-0.359|0.689|-1.693|-3.559|0.311|-1.911|3.473|0.535|0.067|-0.631|1.689|0.99|0.566|2.067|1.385|-2.052|2.386|2.914|2.364|-1.642|1.498|1.213|-0.49|-2.555|0.871|0.447|1.13|0.321|1.108|5.396|-1.095|-2.466|0.901|-1.334|1.352|1.958|-1.399|-1.149|0.686|1.432|-0.907|4.965|0.52|2.691|-1.182|-1.065|-1.176|0.456|-1.208|4.092
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|1.043|-1.092|0.427|-1.382|-2.29|-0.351|2.704|-2.002|-0.702|4.459|-3.251|-0.412|4.169|0.928|-2.415|-1.311|0.6|6.107|1.813|-0.129|-2.889|-6.132|2.539|-1.781|0|8.786|1.842|0.93|-1.44|-0.391|2.267|-6.716|3.809|-4.736|-9.566|-6.305|-0.156|-0.518|12.587|-15.426|-2.872|1.704|-2.93|1.002|-0.38|0.526|-3.148|3.103|0.239|-0.807|3.032|-3.81|5.666|-1.13|-2.069|-0.574|-2.926|-3.279|-0.09|-0.757|7.211|2.496|-5.853|-1.81|3.416|-1.566|-4.655|5.076|-2.123|-3.655|1.862|-0.617|1.475|-0.754|-3.137|2.017|-1.935|-4.555|5.498|-1.408|-1.884|0.802|-1.003|0.042|6.311|-0.31|0.669|0.809|-1.156|3.496|0.602|0.746|0.047|1.419|2.274|-0.529|-2.943|0.328|2.35|0.337|1.168|2.189|-6.642|-2.623|0.136|2.08|2.853|-3.532|0.554|-2.122|1.466|1.205|1.986|-1.122|-0.373|0.093|0|-1.696|7.382|2.73|0.867|-2.438|4.037|-2.227|-0.952|0.962|-1.397|-1.62|0.842|-1.319|1.487|1.561|1.223|-0.507|0.458|0.977|0.31|-1.524|5.072|-0.319|-0.792|2.711|0.054|1.264|2.709|-6.982|-0.988|0.208|-1.031|-0.36|0.154|3.902|1.19|-1.017|1.302|2.959|-0.555|5.941|3.093|0.488|-0.243|-2.432|0.537|2.069|0.859|-4.625|0.886|3.674|2.254|-1.053|-1.585|-2.844|-0.823|-0.468|2.457|-0.477|-0.593|1.382|0.241|-4.046|-0.115|-2.092|0.626|1.677|-1.761|-1.676|7.121|-1.532|-0.235|3.153|-4.792|1.109|-1.438|2.901|3.303|-2.504|-1.7|2.524|-1.713|0.654|3.699|0.871|-0.741|4.719|0.782|-0.968|0.649|-0.194|2.798|-0.266|-0.199|-2.835|-3.061|2.892|-0.512|-0.319|4.391|-2.085|2.061|0.267|-0.266|-0.857|0.53|2.305|-1.535|-0.663|-1.373|0.526|1.265|-1.958|-1.225|6.015|0.758|-0.955|3.167|0.495|0.426|1.441|1.388|1.483|0.148|0.223|6.077|1.279|11.497|3.601|-1.186|1.764|-3.06|6.214|-6.774|-2.941
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-3.591|-1.223|1.911|-1.393|1.37|3.525|2.062|-1.81|-5.842|2.923|8.126|-1.512|-1.833|-1.547|-0.172|6.003|9.077|-3.863|-11.817|-7.579|-19.594|-5.045|1.353|0.484|1.909|-0.582|-4.279|5.996|-1.53|-0.183|-2.819|-5.284|8.941|-3|4.306|-0.524|9.888|-2.477|9.949|-25.568|-7.914|-3.274|3.308|0.651|-4.563|-1.529|1.214|3.909|3.139|-2.269|-0.865|-1.39|-2.287|1.499|-3.138|-1.817|-0.367|-3.96|1.202|-2.518|0.349|-3.853|4.738|-0.632|3.078|-1.286|3.798|-0.275|4.838|0.145|-2.834|-2.176|-0.998|-0.474|-2.723|3.078|-6.2|-9.179|-2.003|-2.774|0.147|1.079|0.149|-0.297|0.485|1.094|0.398|-0.64|-0.543|1.849|-2.852|0.54|2.305|-1.519|2.44|2.805|-0.315|-0.529|1.37|-1.947|8.035|-2.502|-5.32|1.199|2.642|1.163|1.052|-3.827|2.521|-6.784|1.676|-4.666|0.129|0.853|2.941|4.323|-0.81|0.258|0.358|-0.652|3.878|-2.753|-2.925|-2.511|-1.028|-0.889|0.559|0.883|0.415|-0.132|-0.075|-1.154|-0.334|-0.185|0.934|-2.336|1.783|0.056|0|-0.019|-1.753|0.68|3.461|0.171|-0.568|0.38|-0.548|1.361|-2.468|2.119|1.827|2.307|-1.489|-1.486|0.252|2.703|-0.886|0.535|1.02|-1.127|-0.197|0.218|2.142|1.518|0.267|-3.589|0.119|0.179|1.761|-0.463|-0.361|-1.405|-0.59|0.813|-0.375|-1.017|1.934|-1.046|1.016|-2.221|-1.213|1.803|-1.695|1.308|-0.966|-1.014|1.475|-2.628|-0.038|2.459|0.078|0.019|-0.903|3.663|-0.397|-3.187|-2.617|1.134|-6.04|1.882|-1.092|3.139|-0.331|-0.749|-0.255|-1.312|0.925|-0.434|-0.432|-0.054|2.055|0.018|1.547|-2.116|1.088|1.802|1.894|-0.438|1.567|1.214|2.529|-0.02|1.57|1.574|-2.108|-0.323|-4.495|0.974|0.627|-0.391|1.426|1.386|0.83|-0.242|1.351|-2.573|1.007|0.182|2.018|-0.185|-2.191|1.947|-1.014|1.378|1.313|2.106|0.449|0.753|0.129|0.238|-0.963|1.191
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|4.266|-6.271|-3.571|-2.067|0.842|0.402|6.197|-3.426|-14.683|16.921|-3.992|16.002|15.826|22.831|6.09|17.863|-6.341|27.583|-14.925|-7.016|-17.598|-12.214|7.173|4.562|-5.938|-11.544|-0.517|7.929|-7.823|-4.474|-6.612|-6.564|24.719|-6.503|-21.019|-7.964|14.345|3.086|0.778|-25.008|-21.848|-2.228|3.723|-1.142|-0.706|2.294|-0.717|3.332|1.667|1.557|-13.202|7.6|-2.56|5.783|-7.625|-7.792|0.022|-3.668|1.98|-6.635|-0.572|-2.857|5.506|4.92|4.932|-5.899|6.86|-6.155|12.119|-1.252|-1.82|-6.125|-0.111|0.289|-9.315|9.155|4.196|-0.886|-10.46|-3.344|-2.137|-0.65|-8.199|-3.425|6.022|-5.182|3.859|-3.304|-3.709|6.234|-9.679|3.486|2.914|0.152|0.577|2.061|-1.484|-3.728|3.396|-3.11|5.723|-1.81|-9.239|2.674|2.146|0.539|-0.987|-3.105|1.158|-3.12|2.263|-0.516|1.572|-0.663|2.012|1.869|6.346|2.502|-0.78|-1.793|3.384|-2.373|2.633|-4.447|-1.694|2.59|-1.083|0.536|-0.413|-1.559|-0.203|-2.538|-0.296|-1.282|3.025|2.186|-2.254|0.1|1.665|3.155|-0.367|-1.327|0.034|2.527|0.909|3.641|0.67|2.147|0.133|-0.699|-0.638|2.819|-0.785|0.038|3.102|-1.268|-1.366|-2.33|1.198|-0.624|-1.01|-2.303|0.57|4.174|-1.248|-1.6|-0.112|2.986|2.031|-0.948|-1.618|-1.185|-2.69|0.774|0.893|-2.041|0.771|2.736|1.28|-1.82|3.696|-3.817|1.443|2.371|-1.625|0.732|1.525|-0.891|-1.919|5.43|-1.07|2.126|-0.283|5.069|-1.668|-3.754|-1.347|0.939|-4.304|2.189|5.116|0.641|-1.946|-1.004|1.528|1.489|0.771|1.523|-0.316|0.722|-0.127|-2.24|0.229|0.987|1.73|0.364|2.527|-2.361|0.583|5.8|-1.794|-1.589|1.251|1.221|-4.037|-2.124|-2.567|0.667|0.841|-1.917|-1.141|5.73|1.664|-1.489|-1.926|-4.641|-0.101|0.936|1.319|-1.901|0.243|0.735|0.123|0.929|3.858|2.595|-1.473|0.479|1.167|0.866|-0.376|0.133
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-0.646|-2.793|7.487|-2.563|-0.197|-4.33|7.888|4.715|-4.308|-4.317|-6.038|-0.334|0.244|-4.565|7.435|4.608|4.651|7.185|-6.319|9.474|-7.799|-4.47|-0.461|0.73|3.612|2.395|-5.962|6.754|-3.973|9.806|-9.453|8.737|30.21|-21.471|-12.856|-5.385|19.093|-19.757|14.223|-14.525|-9.322|-3.828|0.941|1.47|-6.194|1.027|-3.263|-0.165|1.754|0.58|4.126|-0.749|0.628|-4.073|-4.18|0.231|3.325|-8.552|5.103|-4.563|4.254|-1.22|1.56|6.319|5.265|-4.23|4.417|-0.536|4.707|1.631|-4.292|-3.417|2.209|3.536|-2.691|6.827|-1.255|-6.123|-0.889|-7.166|0.569|3.256|-4.288|-6.28|3.195|-1.933|6.534|-6.631|-0.088|8.377|-4.328|2.152|-1.814|3.102|6.749|3.778|-3.786|-0.05|0.025|-2.605|1.421|-1.739|-9.307|1.351|2.138|3.548|1.327|-3.447|3.148|-3.097|2.579|1.356|3.716|3.697|-0.595|-1.454|-0.835|0.611|0.899|-1.79|5.619|-0.74|0.159|-6.161|-0.174|1.002|-0.05|-0.2|0.05|0.528|6.05|0.644|3.097|-1.872|-0.701|-1.434|-1.025|1.116|4.326|-2.593|0.434|-1.575|-1.239|3.156|0.712|0.69|-1.253|4.468|-1.624|0.62|-0.309|4.306|2.646|-0.805|6.343|3.785|-3.464|1.125|0.549|2.756|0.871|-4.814|-0.539|2.137|-7.821|-5.233|3.544|3.423|3.253|0.852|4.551|-1.782|-0.931|2.5|-1.395|-4.284|2.417|0.576|1.79|4.454|2.118|-0.173|1.299|5.092|0.259|-0.221|-1.419|-1.787|6.631|1.548|-1.973|5.062|7.085|0.214|-0.806|-2.442|-3.166|4.744|-4.491|0.605|4.732|0.895|2|2.541|-0.884|-1.523|7.233|-0.047|-0.924|3.392|2.8|7.102|3.484|-1.66|5.003|3.43|3.241|-3.027|-0.29|0.819|-0.35|-4.297|-1.267|0.11|-3.513|-1.105|1.171|0.968|-0.054|5.26|-1.941|-1.097|-1.459|-0.857|2.303|-0.87|1.099|-1.622|5.714|-5.303|3.24|0.618|-2.521|4.585|1.513|4.753|0.923|4.365|2.231|4.598|-2.542|-0.862
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-2.023|-1.521|2.637|-0.535|7.172|0.868|1.23|-0.292|-7.709|5.458|-2.278|-4.204|3.015|-0.545|-1.132|0.87|1.267|7.967|-9.326|-10.386|0.291|-1.854|-0.708|1.925|1.614|-1.255|-1.941|-3.03|3.272|3.332|-0.39|1.035|1.4|2.564|0.775|-4.586|12.604|-5.855|4.536|-8.179|4.073|-4.25|-4.898|0.286|-8.627|4.556|5.783|3.388|4.044|0.731|-2.046|-2.396|-8.119|-3.197|-2.087|2.724|1.312|2.791|1.703|-2.22|-0.231|-1.545|3.968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|-5.141|-2.302|-0.458|-1.316|-17.976|-1.821|5.117|13.11|-12.474|9.716|0.038|6.356|2.812|5.867|10.285|10.571|4.578|26.127|-10.916|-7.055|-16.178|-5.627|7.593|3.546|-8.681|-6.535|-5|19.701|-12.254|11.627|-3.942|15.439|49.232|-31.278|-14.408|-2.639|0.793|-13.554|14.662|-34.385|-18.441|-7.126|-2.685|0.744|-1.29|1.239|-0.604|2.974|1.355|3.909|3.518|1.739|-1.931|-4.639|-6.191|-4.191|1.66|-3.153|2.339|-7.325|2.573|-3.726|5.344|-8.167|2.034|-6.322|7.91|-6.697|11.111|0|-3.673|-3.451|0.344|1.122|-9.506|15.138|0.344|-7.727|-0.13|-1.937|-2.426|3.013|-8.274|1.108|1.225|-0.889|1.51|-4.602|-5.313|4.745|-8.033|0.394|4.532|3.07|3.85|0.119|-3.475|-1.486|5.972|-0.375|6.635|-4.761|-8.608|-4.358|0.624|3.303|-1.289|-2.528|4.113|0.253|3.011|0.016|0.688|-0.505|1.338|-0.608|1.823|0.437|4.2|-2.174|5.911|-5.549|2.152|-8.734|0.433|3.76|0.569|2.189|1.528|-0.655|4.468|1.835|-0.274|-0.183|-0.995|3.037|0.562|-0.075|4.316|1.911|-1.49|2.102|2.504|-0.225|4.136|1.493|-1.261|5.216|-2.026|1.001|-0.266|1.44|-1.069|0.831|7.429|0.412|-3.234|-4.477|6.509|-0.143|-5.787|-4.088|4.496|-0.825|-5.579|-2.163|-0.999|4.075|3.606|2.896|-1.909|1.831|-3.595|6.005|-1.591|-4.885|5.089|1.033|2.277|0.472|0.474|-3.829|0.642|6.341|-2.218|-0.781|-3.428|1.226|-0.506|8.843|2.596|4.681|0.189|9.118|4.971|-3.601|-6.145|-4.989|2.951|||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-0.561|-1.926|-0.765|0.219|0.44|-1.941|1.422|4.514|-3.528|5.588|-0.636|-0.746|5.32|0.915|1.549|5.559|-2.113|1.693|-3.275|-10.887|-4.604|-3.612|6.718|0.665|-3.529|4.12|0.956|3.43|0|4.053|7.477|-1.913|5.376|-0.734|-0.86|-3.263|1.957|-1.161|5.367|-20.432|-3.344|-2.892|-3.994|1.283|-1.122|-2.613|-0.708|-1.715|2.617|-0.332|11.41|-1.303|-1.742|-0.459|-1.408|-2.928|-0.34|-0.484|0.438|0|-0.097|-0.675|1.32|0.343|3.608|-3.765|-0.244|-1.014|5.717|-4.764|-1.39|-3.157|-1.238|-3.751|-2.83|3.737|-3.519|-1.522|8.037|-3.736|2.155|4.017|-6.71|1.19|3.326|-2.401|2.882|-0.365|-1.482|0.587|-2.596|-0.829|1.147|0|1.523|-5.223|-1.588|0.251|3.468|1.273|-1.171|2.536|-4.136|-3.657|0.495|0.917|0.125|-2.163|-1.369|-0.281|-1.658|1.727|2.638|-2.57|1.966|-8.092|0.758|0.649|2.384|-2.141|3.935|-2.329|2.752|-6.07|0.188|2.619|2.245|-0.936|10.047|1.349|3.56|1.742|0.646|-3.817|0.941|0.586|1.139|-3.73|4.064|-0.635|-2.779|0.088|1.161|0.449|1.642|1.716|-4.263|3.255|-1.088|3.96|0.094|0.857|1.351|-0.623|2.405|0.692|-1.317|0.787|2.314|-0.798|-1.183|-4.43|-1.164|1.85|-1.218|0.141|1.767|-7.956|1.653|0.045|-4.483|2.048|-0.864|4.279|0.543|-0.809|4.36|0.708|0.142|-1.122|7.433|-0.945|1.056|-0.996|1.26|-0.151|0.608|2.438|0.104|1.797|1.339|0.593|1.532|0.384|0.331|-1.519|-1.707|0.267|-1.423|4.345|1.508|1.588|1.089|-1.525|1.316|0.344|3.629|-2.154|-0.116|2.259|3.38|-1.632|5.619|-0.823|0.127|-1.437|3.159|1.505|2.757|2.129|-0.817|4.633|2.634|-7.76|0.407|0.889|-3.75|4.396|0|-0.546|1.245|2.119|2.386|-0.432|-1.139|-1.265|3.191|-7.821|-3.172|6.478|3.274|1.079|-2.865|2.507|4.569|6.375|-1.646|-0.623|-3.82|0.225|-0.225|0.983
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|-3.503|-1.046|1.058|-3.261|1.757|9.943|4.095|0.75|-9.32|3.303|-2.601|-7.94|5.378|1.21|4.863|6.213|3.007|6.837|3.231|-6.741|-10.694|-4.011|3.592|0.709|-2.355|7.52|-4.616|8.978|-2.638|3.753|-8.118|-10.309|16.429|0.68|-3.499|-7.172|8.837|-11.242|3.309|-10.729|-8.393|-7.79|-1.207|-0.749|-7.14|-1.236|1.676|1.656|0.237|-2.947|-2.862|6.679|2.394|-2.431|-7.982|-0.524|0.703|-0.175|4.348|-7.219|7.78|0.46|-0.229|4.556|6.814|-2.595|4.593|1.807|0.966|0.539|-2.06|-1.56|1.317|0.317|-4.299|1.698|12.305|-7.085|-7.221|-3.508|-0.526|1.112|-2.082|8.027|2.462|-4.263|-4.685|0.965|0.436|2.944|0.602|0.606|3.071|3.058|4.076|1.072|-0.281|0.794|3.95|-2.079|-0.058|1.464|-7.174|-1.022|2.821|2.494|6.073|-4.205|2.298|-0.059|4.492|-1.096|1.545|-1.999|1.663|0.744|5.913|-1.04|0.195|-1.476|1.631|2.132|1.625|-7.165|1.922|1.826|-1.351|2.372|6.977|1.14|1.888|-2.686|2.019|-1.491|-0.845|-0.351|-2.33|2.819|1.357|2.489|-1.797|1.311|-4.917|8.327|3.333|1.495|-1.243|1.02|-0.157|4.762|-2.404|2.97|-3.426|-0.476|4.996|-3.457|-7.164|-4.558|3.769|1.577|4.553|-8.739|2.874|-3.21|-1.683|-4.743|2.534|-1.948|10.706|-1.825|2.853|3.738|-0.465|1.176|-3.991|4.075|0.71|2.508|1.311|1.161|-4.589|-4.024|-0.227|4.762|-0.787|0.158|-1.169|-0.543|1.335|1.677|-1.184|3.176|2.59|-2.604|-3.304|-0.548|0.393|2.994|2.829|-0.166|1.518|0.679|1.203|-1.356|1.027|-4.341|-0.651|-0.967|-0.321|-0.718|5.378|-2.138|5.647|1.678|-1.651|0.7|4.959|-4.222|1.337|-1.579|1.153|-4.975|0.169|-1.086|-1.805|1.753|1.097|5.146|0.986|-1.933|-2.901|6.352|8.571|-2.122|1.866|-3.69|0.475|-0.095|2.332|5.538|-1.813|-1.586|0.298|1.309|1.846|-0.307|8.546|-0.221|0.111|2.851|-3.626|2.362
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|-0.632|-0.753|0.759|-6.832|1.677|0|4.115|0.881|-1.973|-4.924|2.401|9.318|0.528|-3.069|5.819|5.874|3.869|13.322|-6.761|-1.395|-7.328|-6.326|13.609|3.645|-1.097|-1.997|2.198|9.262|-1.019|9.683|2.677|-9.828|17.647|-11.331|-15.115|-8.52|17.763|-8.434|-7.003|-18.771|-17.697|-4.813|-0.62|1.438|-6.313|-4.039|-4.696|2.85|7.673|-2.817|-5.997|13.628|0.534|-0.707|-5.43|-1.805|2.869|1.63|1.834|-3.376|2.42|-2.936|3.025|3.028|9.348|-0.097|12.227|3.037|1.253|-2.227|-2.814|-1.176|-2.503|2.348|-5.829|1.427|1.238|-0.92|-8.854|-8.991|1.463|1.93|-1.213|6.458|5.243|-0.962|1.463|-5.53|-3.298|4.958|7.329|-1.678|1.911|4.522|1.929|-0.639|3.987|1.007|4.561|-3.39|1.724|0.462|-7.676|0.644|4.719|-0.112|-0.336|-2.402|2.461|-1.542|4.488|-0.799|-0.793|-2.86|2.365|-1.77|6.982|-0.354|5.081|-2.536|3.371|-0.989|2.405|-6.84|1.314|-0.829|-0.354|1.437|4.115|1.008|-1.733|4.124|-0.64|-2.861|-5.744|0.235|-0.816|1.299|-0.236|2.536|-3.721|1.896|2.303|2.996|3.488|1.442|0.527|5.27|0.698|-0.968|-2.561|5.248|-0.844|0.851|5.539|5.031|-5.778|-3.571|4.012|0.598|1.21|-7.682|4.221|1.029|-2.996|-8.486|6.094|-1.902|12.883|0.308|-0.307|3.822|-0.946|0.955|-0.159|-0.632|1.442|1.794|-1.92|-0.16|1.623|6.759|-0.688|5.063|-1.25|0.539|2.957|0.745|2.481|4.591|1.417|-0.604|1.016|-1.6|-2.153|5.361|-3.77|5.219|-5.523|-3.795|-0.189|0|-2.222|-1.996|0.916|-1.975|-1.764|3.279|-1.081|8.824|0|-3.592|-0.564|-0.746|2.095|1.744|4.878|-0.203|0|-1.004|10.421|-3.219|0.215|-2.72|-3.823|-0.798|0.401|-1.188|-0.786|-1.737|2.574|4.555|2.766|8.545|1.882|-7.407|2.455|0.224|1.822|-2.661|-0.879|0.442|0.891|2.511|2.098|0.234|4.136|-3.521|-2.069|9.572|-0.75|6.101
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|0.121|-3.097|0.805|9.011|-2.28|2.663|4.067|-4.544|-4.052|15.29|3.517|-3.466|5.131|4.943|5.546|2.969|-3.886|17.16|-7.4|-18.166|-5.257|-4.288|10.277|3.289|5.912|-10.973|-2.942|7.74|-3.691|15.401|1.722|1.124|18.351|-14.642|-8.964|-0.412|-3.787|0.248|14.164|-20.603|-4.776|-2.77|-6.101|4.325|-7.142|-3.12|-5.35|3.117|8.261|-2.514|14.378|3.076|-0.245|-6.448|-0.455|-10.24|-2.94|-0.681|3.485|4.677|-2.276|2.727|0.509|5.429|5.304|-0.433|6.87|-5.694|-2.654|-29.842|-4.224|-5.208|-1.519|-2.036|-2.902|5.663|-9.882|-5.421|0.069|-0.602|-1.52|3.83|0.221|2.09|2.997|0.159|2.165|2.03|-0.496|-0.102|-1.018|1.44|-0.583|-1.214|0.719|0.329|-1.898|3.083|-1.722|3.285|2.625|-1.159|-6.49|-0.709|-0.547|3.006|0.402|-1.888|-0.638|-0.269|-2.62|-1.281|1.88|2.542|2.829|-4.418|0.742|0.391|1.011|-0.698|3.642|0.613|-2.173|-1.767|-0.912|1.946|2.503|3.593|-1.733|-0.617|-0.879|-0.254|0.601|1.413|0.876|0.671|4.903|-0.713|0.041|-1.233|-3.718|-1.806|2.119|-2.512|1.765|0.417|-2.416|3.665|-1.66|-0.207|1.697|1.564|0.201|-0.52|-2.734|3.514|3.355|-0.866|0.776|1.633|-1.1|-1.373|1.054|0.25|0.209|2.485|-1.394|-1.004|-1.74|-3.44|-2.376|-1.363|-1.407|2.828|2.312|-2.083|-0.09|-0.373|0.453|2.384|3.1|-2.217|-5.118|-1.078|1.903|0.077|-1.461|2.717|-1.088|1.362|4.514|0.504|-1.74|-4.231|6.007|-0.836|-2.137|1.445|0.945|-3.556|3.771|2.013|-0.658|0.676|2.242|0.254|5.551|-2.729|-2.615|1.332|2.39|-2.082|2.714|-0.877|2.09|0.676|0.94|-1.553|4.837|8.492|-2.838|-4.941|2.278|1.317|1.418|-1.221|-3.2|3.66|1.19|0.8|-3.923|3.566|0.116|-1.665|5.786|0.696|0.701|-0.937|1.927|6.237|7.492|2.293|2.174|9.6|7.537|7.804|-8.536|-4.183|-1.891|-0.092|0.836|1.869
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-4.991|4.469|1.13|2.115|-1.701|5.8|4.822|1.274|-11.632|3.095|-1.147|6.517|1.237|10.227|3.529|9.536|5.722|-1.872|-12.207|1.914|-8.932|-4.772|5.24|-6.531|-8.922|6.114|1.4|7.066|0.43|-2.516|-10.841|-2.015|25.517|-10.861|-4.314|-3.042|14.348|-10.331|-2.099|-7.42|-16.024|-9.287|0.814|9.347|-1.749|1.932|-3.72|-0.851|6.98|2.488|4.553|11.818|5.566|-5.445|-7.705|0.336|3.299|-4.478|4.325|-3.827|9.872|3.403|2.718|-3.738|3.482|-8.979|4.991|-6.563|4.324|-0.359|-8.237|0|-0.492|1.329|-0.496|10.603|7.89|-4.878|1.331|-11.298|-6.022|5.518|-0.993|2.373|7.078|-2.305|-4.407|-0.84|-4.647|-0.637|-20|2.48|4.788|-5.188|-1.154|-1.141|-1.743|-2.43|4.841|-3.444|2.522|0|-5.483|16.205|4.79|3.609|-1.042|-1.031|4.141|-4.678|6.376|-1.229|0.154|0.309|1.408|0.472|-0.469|0.157|0.157|-1.546|3.19|-3.241|2.532|-5.952|4.836|-0.62|-1.376|2.028|6.833|-1.153|0.497|-3.514|1.131|8.979|-3.892|-1.5|-1.8|-0.65|4.414|3.152|-3.22|-3.437|-14.306|6.259|2.131|-0.303|-3.372|5.41|-4.431|0.744|-3.17|4.992|-5.974|-2.089|3.757|-2.122|-5.733|-2.975|3.619|2.473|0.414|-0.956|1.105|-0.822|0|-5.072|-2.658|-3.423|-11.663|-0.857|6.136|-0.34|4.745|3.946|-0.369|4.493|1.038|5.761|4.441|-1.828|-2.869|13.138|2.212|8.205|-0.847|-0.673|-0.669|-0.829|1.345|-0.335|6.607|3.896|3.854|-0.192|1.365|4.481|3.368|8.447|-2.667|-1.532|-0.868|0|1.319|-2.57|3.319|0.444|-2.808|2.661|-0.442|0.443|-0.879|-15.741|1.504|0.188|3.107|0.783|5.797|1.471|0.211|-2.863|1.242|-0.207|1.895|-0.628|1.057|1.068|0.214|4.944|-0.67|-1.754|-2.564|4.698|-1.542|2.483|-5.139|-6.413|1.217|0|0.203|-1.403|-0.399|0.2|0|9.89|2.941|0.913|5.036|0|0.24|5.584|-1.005|-7.009
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|0.328|-1.189|-1.674|1.73|1.817|0.917|1.01|-2.676|-1.027|1.704|-10.482|-1.717|5.971|-2.45|0|2.459|0.283|-2.137|4.027|-2.796|-1.871|-1.305|9.636|-6.675|-4.544|-3.099|-4.876|1.143|2.835|5.96|-6.743|-3.091|7.397|0.047|4.745|-4.846|21.377|-5.581|-7.679|-9.26|-5.329|0.497|-0.344|-0.811|-1.348|-0.897|1.097|-0.378|6.134|0.313|-2.572|0.153|-1.822|0.474|-1.36|-1.589|2.662|-1.271|1.637|-1.548|1.857|-1.447|0.729|0.517|5.864|2.622|7.881|-3.861|3.105|-0.746|-3.292|-3.479|1.459|1.408|-6.536|5.161|-1.819|-3.874|-0.66|-5.291|-2.24|0.347|-1.311|-0.76|3.78|1.241|4.047|-3.667|3.603|5.652|-5.658|-0.044|2.589|2.189|0.967|1.996|-1.708|-0.414|0.3|3.706|1.752|2.086|-0.47|-2.741|-2.554|0.164|1.865|-1.437|1.921|-3.005|1.036|-2.658|5.206|-0.647|6.368|-1.233|3.274|-0.311|1.712|-2.766|2.899|-0.394|1.411|-2.946|-0.795|3.393|3.512|2.015|0.422|-0.168|0.169|0.679|-0.647|-1.767|-0.795|2.413|-0.28|1.218|1.466|2.504|-2.61|-0.994|-1.648|5.14|0.531|-0.147|-1.424|1.087|-0.205|0.649|-0.265|1.403|5.047|-7.24|3.678|0.576|-4.184|-1.149|1.368|0.38|-0.349|-4.691|-1.557|0.743|-0.466|-3.541|-9.711|0.215|3.336|-0.516|-2|-0.718|1.505|2.616|0.702|0.201|1.869|2.467|13.086|-6.076|-0.939|-3.284|1.353|2.782|-0.663|0.111|0.055|-1.365|0.77|-1.491|3.914|-1.086|5.994|3.388|5.338|-2.232|-0.842|-0.187|1.516|1.442|1.894|4.969|-1.286|0.203|1.235|14.544|-0.157|-1.431|1.373|1.311|3.368|-1.973|0.567|0.041|-1.24|0.766|3.418|-0.95|16.163|-3.068|0.42|-5.43|0.533|0.491|-1.667|-4.242|-2.618|-1.172|0.733|-2.694|12.078|3.875|-3.214|-2.183|0.307|-4.317|2.184|0.43|3.059|1.348|5.899|2.787|-1.016|0.291|0.931|3.081|-8.924|-22.88|-2.118|2.784|1.375|0.729
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-1.377|-4.459|-4.141|-10.523|2.358|-2.374|8.262|1.592|-9.754|10.29|11.422|-0.014|0.247|1.353|3.077|1.711|6.433|13.992|-9.528|-7.44|-12.906|-6.909|4.987|-1.251|1.96|-7.604|1.716|11.133|-4.358|4.235|14.263|-19.004|13.56|-10.481|-1.234|-6.486|18.121|-5.658|10.599|-26.172|-17.656|-9.303|7.794|0.862|-2.579|2.519|4.525|1.454|-7.5|3.777|-1.208|-10.956|-6.457|-2.852|0.124|-1.105|3.406|-0.119|-3.838|-2.843|5.764|5.326|-6.524|-3.305|8.019|4.367|6.182|10.487|-8.267|1.067|1.316|4.557|3.315|5.525|2.194|6.362|-3.401|-8.654|-2.3|-0.977|0.287|3.098|5.481|2.738|-4.734|2.213|-3.326|-0.963|6.537|4.403|-1.747|5.438|0.044|1.419|6.744|5.584|1.822|1.389|-0.508|-5.854|4.328|-3.306|-6.657|0.394|2.412|3.15|-3.944|-2.703|5.934|1.179|4.396|0.296|5.221|-1.571|2.149|-2.064|-0.053|4.203|1.966|0.957|4.041|-1.55|1.726|-4.626|2.427|-1.714|-1.004|1.275|2.813|5.631|-1.471|-1.894|-0.255|-3.138|-0.347|-0.676|6.721|-0.489|0.46|-0.701|-1.308|0.88|2.059|1.572|0.649|4.17|-3.668|-2.749|-2.514|-2.093|-0.235|-1.592|-0.13|-0.317|10.524|-7.264|-0.147|-0.615|8.402|2.809|0.016|-7.072|1.95|0.077|-6.161|-4.084|0.999|-5.557|9.491|2.507|2.305|-0.168|-0.681|2.993|-8.37|1.214|-1.115|0.953|-5.599|2.859|-3.685|3.811|1.768|2.35|-2.546|1.165|-0.43|2.376|-1.899|5.239|2.008|-3.084|6.082|4.898|-6.901|-3.125|-11.513|1.841|0.599|2.171|2.03|0.845|1.512|-4.88|5.699|0.044|-2.216|4.684|-3.69|3.707|1.904|-1.471|6.882|3.848|1.556|7.434|4.205|-6.73|0.568|-4.431|5.992|-8.24|-3.475|5.163|-5.497|2.65|-6.378|4.735|5.589|3.358|4.245|1.772|5.43|-1.344|8.072|-4.706|-0.138|0.377|1.204|-1.696|-5.55|4.071|2.118|-1.251|0.907|-3.868|1.093|-0.515|3.986|1.817|3.231|2.697
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-10.989|-8.081|1.02|-16.239|1.739|12.745|6.25|14.286|-17.647|30.769|-1.266|6.757|-2.632|10.145|16.949|7.273|-12.698|18.868|-5.357|-6.667|-4.762|-19.231|-18.75|-9.434|-6.195|-13.077|4|1.626|-1.6|16.822|-0.926|0.935|27.381|-25.664|-15.038|-2.206|19.298|-29.63|-7.955|-30.435|-11.847|-3.041|1.718|0.692|0|-2.034|-4.839|-2.821|9.622|5.054|-0.36|9.02|-0.778|-0.772|-4.779|-4.561|-2.397|-3.63|4.483|-6.149|6.552|-3.333|4.53|1.773|-0.704|-4.054|10.037|-7.56|7.778|5.882|-3.409|-4|-1.786|1.818|-11.576|4.714|16.016|0.392|2.823|-6.415|0.76|1.938|-11.34|0.345|3.203|2.182|-0.362|-8.306|-7.385|1.881|-7.536|-3.631|8.815|-0.303|6.452|-0.958|-3.988|-0.61|1.863|6.623|3.425|-6.109|-11.648|-4.865|-1.333|1.902|2.222|-4|-2.344|-4.239|5.805|0|-6.88|0.743|-1.942|-0.962|-0.716|-2.331|1.9|-2.771|7.98|-4.067|0.481|-5.669|-1.782|-4.264|2.626|1.782|1.354|3.991|7.035|-2.451|2.513|-3.163|-0.725|-0.241|-0.48|6.107|-0.506|1.023|-6.01|-1.422|0.716|1.946|3.526|0|1.795|2.632|2.151|0|1.918|1.955|-4.533|5.932|5.988|1.212|0.304|3.785|0.955|-2.181|-2.432|1.543|1.25|2.894|-3.715|-2.711|1.84|-2.976|5|-2.736|-3.801|-0.581|-0.578|5.488|2.5|0|0.629|1.597|1.295|-0.323|5.442|-1.01|1.365|6.159|-3.833|1.773|0.714|-2.778|-0.346|1.761|-1.73|5.861|-0.727|4.563|-0.755|0|-6.36|1.071|-2.439|-2.712|1.375|3.191|0.714|-1.754|-4.04|-7.477|2.556|2.288|0.658|1.672|2.749|-2.349|3.472|3.226|2.952|-3.214|2.941|-2.857|0.719|1.832|2.632|-1.115|-0.738|2.652|-2.583|-0.368|-3.203|0.717|0.36|3.346|2.672|0.383|-1.88|1.916|-0.382|-6.762|1.079|1.832|0.368|0|1.115|1.894|-5.376|3.333|1.124|1.908|1.158|0.778|-0.388|2.789|-1.569|-0.391
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|0.452|-0.562|-2.163|-4.981|2.866|1.417|1.288|7.946|-6.674|5.723|7.32|-9.205|1.277|-10.554|1.297|3.972|-1.33|7.126|-2.626|-3.685|-3.081|3.441|0.84|1.671|5.113|-8.369|-4.214|2.963|1.106|5.414|2.981|-5.661|10.27|-4.205|14.792|8.924|18.254|-4.312|18.576|-16.577|-19.056|-3.378|-1.251|2.435|-8.052|-2.862|0.038|-1.095|-5.93|-5.057|-0.869|-1.222|-2.823|-5.316|0.765|0.184|-12.339|-6.297|-8.038|-0.415|1.57|-2.868|-7.123|1.808|7.994|1.176|0.591|5.226|-8.369|-2.577|-0.2|1.166|1.02|6.568|-8.989|8.05|2.958|-6.279|-4.82|-2.633|6.37|13.309|1.349|6.052|2.135|-6.07|2.6|5.999|-0.627|0.458|-1.635|7.158|0.091|-0.121|2.349|-1.07|-2.938|1.874|1.317|-5.17|2.899|-1.733|-5.574|-1.475|4.155|6.195|-1.165|-3.153|0.087|-0.145|-2.067|-4.282|2.871|-0.527|-7.562|1.193|1.421|2.674|0.872|3.003|6.326|-2.018|1.333|-4.119|-1.895|7.554|-5.415|11.862|0.35|1.486|-2.733|-0.407|1.525|-3.79|-3.962|-2.182|3.877|-2.416|-3.102|3.593|-13.056|4.987|1.543|-0.189|-2.323|-1.559|0.918|-3.688|-5.716|0.599|1.311|0.906|-0.196|-5.997|10.289|-6.003|-2.531|4.336|6.118|-0.461|-5.284|-2.551|-0.866|6.244|-8.844|8.354|11.998|-4.015|2.741|2.219|7.132|-4.267|-0.312|9.435|-0.155|4.231|2.926|-2.083|2.4|3.914|4.906|2.725|2.841|5.637|-2.143|0.559|1.048|3.766|-2.529|0.041|0.41|0.826|-0.37|2.187|-2.501|-0.449|-0.649|8.253|-1.556|-0.259|-2.151|5.518|7|-0.143|1.203|-9.416|4.32|1.15|4.069|-2.747|1.035|-0.654|4.748|1.039|1.049|0.806|2.584|2.926|4.502|-11.597|-2.069|-4.195|-13.136|2.336|0.619|-1.463|-2.804|4.715|-2.579|2.351|0.706|4.423|1.765|3.423|0.321|-2.107|0.541|1.976|2.16|-2.517|2.969|2.019|1.266|3.528|2.426|15.298|-1.002|-0.411|1.248|2.685|-1.68|0.301
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-1.96|-1.738|-1.844|2.311|-1.073|2.291|2.195|-1.584|-5.618|3.179|16.376|-2.13|3.872|3.255|1.507|1.292|2.405|6.059|-1.197|-4.627|-5.077|-2.34|-23.844|-1.174|-2.053|-3.793|-1.823|2.139|0.839|7.103|-5.308|-0.484|9.396|-5.146|1.143|-2.997|7.979|-5.646|-13.682|9.79|-6.486|-5.466|5.469|0.782|1.397|1.262|0.115|1.005|3.151|-0.397|-1.178|0.791|3.566|-0.732|-2.266|-4.044|4.84|-2.076|2.202|-4.364|2.271|0.393|3.71|0.739|-0.936|-1.285|6.048|-5.284|3.378|0.841|0.763|-1.667|0.503|-3.554|-4.622|6.089|5.112|-1.564|1.764|-4.204|-4.375|-1.971|-3.397|1.941|0.229|-0.944|1.886|-1.703|-0.038|-3.679|-5.832|-0.205|0.828|-1.328|-1.937|0.91|0.474|-2.056|1.549|1.47|3.21|3.96|0.331|-3.032|-0.954|1.506|-3.026|-1.541|1.283|-1.604|0.757|1.607|0.21|-1.04|3.035|-4.728|3.303|0.85|-0.388|-0.875|2.474|-1.692|0.035|-1.494|-1.472|-0.341|2.697|-1.04|0.139|-0.069|-0.962|-1.489|-1.533|-0.596|0.266|3.258|-1.917|2.943|2.448|0.715|0.865|4.52|-1.993|0.111|1.462|-0.187|-1.366|1.766|-0.56|0.262|-1.585|0.631|-1.245|-0.183|10.505|0.774|-2.385|-0.71|-1.669|-1.113|-2.579|0.867|-1.596|-0.37|-0.698|1.302|-2.004|3.119|-3.236|-0.362|-0.755|-3.236|-1.101|0.241|-0.855|-1.549|0|2.768|1.761|-4.313|-0.736|-4.259|0.709|0.421|-2.801|1.827|1.927|-0.228|-0.487|1.348|1.841|1.668|-0.136|-0.204|2.042|-0.551|0.833|-2.735|2.883|-0.724|0.311|5.511|-0.327|1.815|-0.148|-3.048|2.274|0.925|-1.781|1.103|2.679|-5.12|2.835|-1.2|-0.901|-0.431|2.956|-3.323|0.539|-0.571|1.413|-2.782|-1.183|-0.035|-1.877|-2.039|-1.87|1.77|1.975|-4.145|2.304|1.871|-5.161|-1.022|-1.043|-2.615|1.753|1.558|-0.095|2.009|0.751|2.647|1.29|3.915|0.89|-6.114|10.606|-19.512|-0.385|1.933|2.16|0.527
00159|8061|/equities/assurant|SnP500/R1000VALUE|-3.74|-3.365|-0.987|-1.259|-1.164|5.417|4.789|-0.133|-11.866|9.44|-16.927|2.175|5.955|9.554|5.977|4.913|4.448|19.023|-15.735|-5.643|-13.658|-2.302|-2.917|-1.895|-5.678|-5.373|-0.298|13.898|-4.29|24.562|-1.198|3.537|44.555|-24.625|-10.604|-12.284|-30.892|-3.482|8.863|-27.887|-8.911|-2|-6.017|-0.702|-0.034|0.343|-0.376|-0.358|-3.44|-3.51|-4.127|-4.397|0.748|1.037|-0.662|-0.498|-0.669|1.029|2.439|-0.584|3.134|-0.948|0.476|0.479|4.908|0.016|2.456|-3.999|5.799|-4.23|-0.975|-0.048|0.272|-0.367|-4.846|2.571|2.035|-5.768|3.073|-4.385|-0.791|3.659|0.997|-0.336|-1.029|0.67|3.499|-1.75|10.299|6.668|-2|-0.85|5.589|2.746|5.086|0.916|-4.734|-2.81|4.267|3.06|2.663|-5.597|-6.927|-7.756|-0.453|1.12|1.779|-1.964|0.153|-0.991|0.796|-1.779|-0.43|1.308|2.988|-0.618|3.943|-1.667|6.284|-0.39|2.533|-2.07|0.412|-1.056|-1.118|2.152|-6.476|3.235|-1.565|-1.212|1.625|1.357|-0.647|-0.785|2.674|-0.401|-0.237|-0.453|-0.559|1.185|3.471|-1.082|-1.289|0.222|1.423|0.565|0.283|0.512|1.679|3.063|-1.082|0.933|2.337|1.401|0.664|1.324|-1.389|-0.31|5.012|-1.559|-3.484|-2.02|1.227|1.095|-3.298|0.281|3.571|-2.628|3.17|-1.154|-1.503|1.379|4.721|1.732|2.38|-2.602|2.213|1.336|0.068|-2.99|2.989|-0.563|0.339|1.771|0.648|2.321|-2.92|-1.226|0.159|0.388|2.841|1.768|11.155|1.128|2.056|-2.408|-1.787|3.004|-2.865|1.603|2.435|-2.637|0.16|-1.627|3.758|-0.622|3.241|-3.166|0.217|1.85|1.857|0.88|-1.067|2.005|-0.513|4.402|1.113|-2.835|3.415|0.486|0.122|-1.733|0.09|-0.624|-1.32|-0.146|-1.329|0.116|1.26|0.56|1.102|6.199|0.861|2.418|0.757|-0.556|0.164|-0.294|0.957|1.101|1.628|0.821|0.862|2.293|5.078|5.185|0.588|-3.592|1.927|-2.444|-0.968|2.013
00160|244|/equities/at-t|SnP500/R1000VALUE|-4.687|-0.908|3.252|-3.919|1.834|-0.909|4.701|-4.846|-1.469|-2.904|3.37|-3.063|-0.558|-2.716|3.211|2.615|4.367|7.512|-5.017|0.787|-2.519|-7.215|5.92|-5.733|3.519|-5.462|-9.32|5.311|-0.613|-0.235|0.094|-1.438|13.414|-8.912|2.404|0.841|8.481|-2.41|12.825|-20.264|-6.272|-1.437|-3.528|0.126|-1.532|2.635|-1.548|2.224|1.741|-3.038|-2.228|-1.423|0|-0.566|-4.848|-6.139|-3.988|-4.25|3.576|-3.836|3.811|-3.83|4.018|2.861|0.568|-3.065|2.182|2.193|5.182|0.076|0.494|-0.417|-7.66|4.153|-4.984|8.568|-2.349|-5.48|-6.578|-3.653|2.3|0.837|6.921|0.693|1.549|-4.858|0.879|-3.015|-2.493|0.192|-2.162|0.346|-0.376|-0.53|5.177|4.413|-2.858|-1.215|3.359|0.443|-1.478|0.54|0.475|-3.313|-0.652|-2.011|6.821|-3.553|0.033|-0.654|-0.553|-0.838|3.815|0.268|2.195|-3.091|2.626|-1.08|-0.403|1.397|5.159|1.16|0.327|-1.54|-1.273|1.58|-3.198|4.732|3.778|0.992|2.263|-5.004|2.197|-1.932|2.008|2.845|4.055|-1.596|0.441|-1.965|-1.471|-0.616|2.484|5.711|-2.4|-1.007|3.243|1.648|-0.838|3.201|0.391|0.964|-2.438|3.041|9.932|2.891|-4.202|-0.523|1.888|-1.525|4.43|-0.446|1.919|3.774|-1.344|-1.327|-0.91|3.398|-0.932|-2.178|-3.283|-1.21|1.374|-0.827|-2.745|1.538|-2.529|2.941|2.572|3.48|4.772|-1.113|0.213|1.84|-0.592|-1.327|0.266|-0.687|1.176|1.63|1.77|1.232|-0.943|3.859|3.58|-2.388|-5.086|0.836|-1.914|0.771|0.721|0.67|-1.756|-1.3|-0.646|0.705|3.073|-1.702|2.361|-1.495|1.804|-2.151|1.626|1.249|-1.399|0.168|2.411|-2.299|-0.724|2.57|0.864|-3.179|0.392|1.535|-0.17|-2.706|-2.002|1.149|0.11|-0.328|-1.4|4.15|-3.881|0.706|-2.694|-2.674|-1.018|1.289|1.571|-1.951|1.3|-1.586|-2.931|1.615|3.88|0.105|-5.412|-0.543|1.912|1.068|-1.651|-0.299
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2.613|0.1|-3.776|0.148|-2.551|4.877|-2.249|-1.494|0.343|-2.958|0.365|-2.825|2.882|0.886|-2.369|2.6|-0.299|5.073|7.404|-2.842|7.089|-5.043|8.33|-0.195|0.407|-0.338|-5.343|6.307|0.463|1.559|6.684|11.225|18.191|-12.623|-11.081|-6.56|23.944|-3.659|6.921|-15.077|-9.239|-1.101|-5.567|0.224|0.7|0.373|-1.349|0.173|5.345|2.706|1.476|7.079|-2.08|0.042|4.461|-3.782|-1.824|-3.808|-0.566|0.055|3.896|-1.178|0.04|1.168|4.668|-0.017|3.294|-2.906|2.667|0.691|-1.955|-0.199|1.487|-1.73|-4.91|8.533|5.629|-0.028|-4.06|-6.958|-2.892|1.932|-7.546|16.34|4.094|-3.941|-1.795|-6.166|-1.568|3.716|-4.066|-0.714|7.276|1.958|3.649|-1.426|-8.08|-1.598|4.307|1.976|-5.048|-4.245|-4.689|-1.59|-2.887|2.415|-0.343|-0.218|4.336|1.222|2.409|-5.561|-0.215|1.89|-0.668|-0.404|2.389|0.756|1.163|-0.713|3.579|-2.106|3.877|-6.466|3.296|1.004|-1.017|1.683|-0.272|0.385|4.864|2.83|-0.807|-0.419|-0.629|3.837|-1.34|0.113|1.467|3.504|-1.443|-1.176|3.172|1.2|4.046|2.623|5.282|5.658|-0.833|4.632|-2.395|0.767|-0.382|2.134|2.529|0.687|-2.156|-2.177|-5.689|1.059|-0.43|1.352|3.126|-1.746|-0.93|-1.456|-0.972|-1.66|-0.668|-3.688|-0.191|1.455|1.07|0.403|1.065|-3.631|0.121|1.275|0.874|1.44|1.097|-1.044|5.241|-0.807|-0.725|0.282|-2.249|5.885|0.112|0.953|1.568|0.814|7.914|1.696|-4.39|-0.389|-1.117|-5.462|-5.332|-2.556|3.033|-2.933|-0.199|-2.746|-2.14|3.13|-1.715|1.06|1.238|3.981|2.655|-3.426|2.755|-0.305|1.213|2.06|7.386|-2.418|2.133|0.802|-0.532|-2.943|0.306|-0.176|-1.549|-11.984|-0.102|1.558|2|0.063|-1.063|8.357|-1.644|-0.728|1.07|-1.73|1.309|0.986|0.575|3.018|-0.875|0.695|1.374|-0.816|4.914|2.262|2.21|1.518|0.065|1.743|-0.421|0.755
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-2.802|-4.64|-4.02|-5.703|-4.015|3.709|12.518|1.505|-7.81|8.01|-11.969|1.993|8.486|3.641|12.642|6.544|-8.92|16.255|-0.66|-3.657|-0.52|-12.443|-2.432|-4.726|-1.539|1.247|-8.565|4.593|-11.566|2.316|-5.388|9.824|26.925|-13.812|-13.815|-9.392|10.64|-12.261|-10.023|-5.607|-13.218|-4.466|3.734|0.14|0.02|-1.117|-0.57|-2.698|5.299|3.374|2.904|6.969|0.31|-1.406|-4.833|-5.86|-0.696|-2.026|2.752|-5.471|4.808|-5.656|0.467|3.729|4.962|-7.384|9.369|-8.794|10.561|2.233|-0.195|-3.457|3.952|1.723|-8.73|7.943|10.483|-5.327|4.57|-9.481|-3.09|2.439|-9.399|3.781|0.111|-2.513|-4.221|-5.162|-4.82|8.01|-9.294|-2.953|4.989|1.776|0.078|4.301|-2.841|0.105|0.546|-1.908|5.539|2.579|-8.382|-4.832|-1.295|4.593|-1.768|-6.548|4.016|-3.794|8.839|2.244|-6.097|4.041|-5.494|-3.376|1.251|-1.349|0.385|-3.689|5.157|-2.075|-0.16|-7.005|-2.661|-0.651|0.275|-0.817|2.3|5.067|4.884|0.123|3.075|-2.684|-0.598|-1.107|-1.043|7.018|0.435|0.764|-4.966|1.601|0.592|3.869|1.312|-0.824|-1.019|0.212|1.992|0.671|3.159|2.912|-5.217|1.205|5.422|-0.404|-1.091|1.889|4.605|-1.838|-1.292|0.322|2.314|3.737|-1.66|-3.132|-0.093|-0.618|7.032|-4.499|-2.823|1.536|-2.54|5.2|2.755|-1.649|0.856|3.451|1.46|-2.333|5.579|-0.2|-0.398|7.081|-1.848|-0.764|-0.478|-0.389|0.26|1.486|1.565|3.952|0.467|3.957|0.463|-1.62|-2.742|2.072|-1.351|-0.34|1.788|2.819|1.028|-0.074|-1.607|-6.179|1.778|3.215|-0.299|3.389|1.685|-2.453|3.033|4.242|1.416|-2.259|3.782|1.43|1.028|2.784|2.427|1.695|0.855|0.316|-1.672|-0.236|-3.9|2.011|-2.812|1.673|0.909|3.772|-4.064|1.133|-3.096|-5.644|1.414|0.569|0.545|-0.851|4.236|2.748|-1.859|4.929|2.566|-0.061|2.2|2.217|2.134|3.629|-2.389|-0.082
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-2.691|-1.93|-2.12|-7.158|-0.957|2.358|3.57|-0.262|-8.285|2.142|-4.301|6.897|6.219|6.199|6.425|9.645|9.87|10.632|-13.648|-4.457|-7.297|-8.155|2.229|-13.925|-6.942|-3.632|-6.605|6.597|-3.637|5.209|13.462|-11.865|15.057|-11.753|-9.726|-3.113|12.46|-7.542|-0.443|-20.099|-6.986|-2.213|-0.831|-3.276|0.601|0.062|0.689|2.22|6.261|0.708|-3.121|6.783|-0.913|-2.087|-5.688|-3.887|-1.916|-4.905|4.944|-4.47|4.34|-1.222|1.381|-6.245|7.031|-7.537|11.072|0.189|2.273|-2.59|-6.723|0.746|0.059|1.495|-4.874|14.283|-0.259|-4.619|-3.732|-5.673|1.598|3.627|-4.283|1.708|3.188|-1.827|-5.874|-3.564|-2.141|6.082|-1.177|-4.775|1.736|1.117|1.953|-5.275|-2.342|-1.694|6.366|-4.253|0.319|-4.4|-8.048|-0.893|1.5|1.264|0.09|-0.405|1.6|0.336|1.869|0.265|-0.528|2.418|-0.898|-1.947|1.173|-0.343|-0.14|-3.267|3.683|-1.203|-0.123|-4.43|-0.818|2.147|-2.713|1.862|-1.685|0.204|2.035|-0.898|-0.015|0.771|-1.216|1.927|-1.442|1.539|1.935|2.163|2.195|-0.617|2.578|-0.227|2.726|1.382|-0.686|-2.033|-1.294|3.086|-2.218|3.582|-0.219|0.679|2.541|0.209|0.685|-1.912|1.486|-1.802|4.709|-4.481|-2.101|0.32|-2.993|-3.656|1.536|0.758|5.637|1.451|-1.026|-2.256|0.809|-1.445|-0.463|-0.412|-1.284|4.093|1.06|-3.306|5.254|-1.152|1.342|3.818|-2.073|1.02|-2.12|-3.548|-0.437|1.642|0.741|0.346|2.936|8.746|-0.019|1.214|-2.52|-1.095|-2.807|1.414|1.857|-1.732|-1.123|-2.021|0.054|-2.259|4.673|0.819|-0.556|2.311|-0.565|-3.262|2.331|1.457|-0.602|-1.737|4.258|-2.075|1.242|0.441|-1.679|-13.34|-1.195|2.364|-2.843|-0.448|3.168|0.198|1.374|-1.421|-0.066|1.355|3.588|1.14|-2.977|-1.968|-0.613|-1.001|-0.098|0.926|3.316|2.398|0.901|3.151|-9.763|1.892|-5.432|0.143|-2.88|2.64|-0.722|2.461
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-0.579|-5.839|-2.133|-9.67|6.603|0.184|8.927|1.545|-9.923|6.223|4.089|6.649|7.371|-1.686|0.596|0.879|5.825|10.313|-9.305|-2.762|-9.366|-8.708|9.349|3.524|0.946|-7.304|0.209|15.899|-1.245|-1.602|12.15|-21.97|18.805|-5.244|-9.606|-2.094|11.238|-10.324|6.827|-33.498|-22.192|-5.762|3.034|-9.941|-9.401|-0.571|3.489|0.725|-7.927|0.985|1.438|0.6|-4.143|-3.272|3.945|-1.375|-1.86|-1.571|3.678|0.151|5.821|4.501|-5.75|1.332|12.535|-0.497|7.14|2.737|-3.344|-0.063|0.875|-2.456|3.112|4.696|-0.514|-11.001|0.56|-9.52|-0.379|-3.615|0.682|-0.85|-0.843|3.952|-2.476|2.192|-5.523|0.067|-5.388|-0.806|-6.019|4.553|2.24|-0.396|4.204|2.053|1.729|2.707|3.871|-2.389|6.19|-4.518|-3.606|-1.897|-4.145|4.146|-5.054|0.685|6.018|-0.19|1.846|-1.13|2.768|-2.303|1.559|11.743|3.04|3.857|2.431|-0.108|5.538|-3.383|0.288|-0.944|0.486|-8.149|-0.343|6.658|-0.621|-1.373|0.297|-9.229|-1.065|-3.559|7.219|-0.098|3.794|2.745|-0.604|0.021|-2.379|-0.967|2.161|0.767|1.515|8.125|1.128|-7.71|-6.103|-4.331|-0.607|0.304|-3.025|-0.111|2.843|-9.439|6.216|-3.788|7.301|-4.579|-2.058|-7.874|4.948|7.064|-3.648|-6.079|7.796|3.702|8.97|2.933|1.595|2.341|-0.364|3.088|-7.206|0.951|1.362|-2.192|-5.223|-0.675|0.699|8.059|2.056|10.274|-2.599|1.851|-1.135|4.301|1.546|5.106|5.38|-7.211|3.335|6.169|-3.856|-1.853|-7.842|0.849|0.635|-0.871|2.404|4.291|-0.719|-4.462|2.052|1.472|2.712|6.557|-1.37|1.587|2.307|-2.228|6.148|3.298|1.771|5.06|3.445|-5.761|2.245|-4.089|6.8|-3.568|-1.954|6.263|-1.873|-1.744|-5.923|-0.933|2.058|-0.519|6.301|3.845|0.372|0.306|2.257|-3.096|-1.098|0.839|3.114|-1.095|-6.316|2.666|3.439|-0.102|-1.475|-1.29|1.138|-4.137|0.419|3.259|1.967|3.04
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-3.229|9.795|2.29|-2.512|-1.467|9.648|2.366|-0.816|1.031|2.105|-5.754|-6.58|-0.185|-2.083|1.845|4.734|4.02|6.874|-7.547|0.599|-4.119|1.261|7.508|-0.519|-1.733|-4.293|-4.206|5.836|-2.13|3.094|14.777|-4.171|20.822|-7.937|-5.427|1.287|15.229|-7.94|3.466|-13.058|-16.183|1.04|-6.289|2.636|-4.181|0.967|0.088|1.158|0.627|-1.151|-10.61|10.017|-1.964|-1.762|-7.811|-1.673|0.998|-4.053|2.415|-4.676|3.346|-0.223|-0.443|4.637|12.424|-4.797|7.086|2.543|1.85|-1.098|-0.907|-3.668|1.507|1.713|-4.397|11.646|-1.142|-4.193|0.642|-3.625|-1.823|0.436|0|-0.779|1.671|-0.525|-0.953|-5.332|-1.852|-5.98|1.226|-6.317|3.646|-1.754|5.393|-0.231|-0.687|-0.758|4.513|-2.696|2.609|-0.628|-4.214|-2.279|0.221|2.107|-1.628|-1.243|2.166|-3.738|2.506|-1.237|3.62|2.315|1.967|1.843|2.211|1.665|4.799|-0.348|1.77|-1.482|0.791|-3.559|1.288|2.014|-2.226|0.951|0.609|1.5|3.188|0.734|1.49|-1.287|-0.092|1.681|1.133|0.857|-0.19|1.349|0.679|-0.77|-2.35|2.802|2.374|0.099|-1.559|2.6|-0.99|1.61|0.607|3.347|-1.545|1.251|3.9|3.359|-1.326|-2.268|2.661|1.121|-0.224|-3.871|0.108|2.652|-4.435|-3.269|-2.002|-7.586|2.854|-0.943|-3.193|-1.261|0.181|2.308|0.092|-1.367|5.379|3.479|1.719|-1.69|-0.495|-1.462|-2.564|6.042|-2.36|1.295|-0.692|-2.975|1.957|3.862|0.614|-0.102|-1.111|10.738|-0.667|-3.017|0.979|2.225|-3.85|-0.848|-0.317|0.212|-1.769|-1.537|3.062|-0.211|-3.064|1.767|-1.535|9.899|-1.332|-6.048|2.348|-0.213|-1.054|2.373|0.433|-5.72|-0.911|-1.887|4.029|-5.191|-1.921|-6.132|-2.719|0.352|-0.525|2.513|-0.536|1.633|0.273|5.673|-2.804|0.094|0.944|-3.64|-0.633|1.748|-0.184|-0.183|-0.456|2.334|-0.649|2.667|5.422|5.62|0.106|0.213|0.213|4.338|-1.317|0.22
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|-6.013|-0.863|-3.555|-3.644|15.683|5.235|1.807|3.749|-24.7|62.874|-4.396|-14.151|10.995|25.658|3.542|18.578|7.465|83.439|-20.506|4.222|-31.957|-9.135|-6.839|5.449|-13.092|-44.727|-9.351|7.26|-3.188|-7.569|-2.034|-6.215|41.674|-30.146|-19.863|-15.225|14.713|-9.337|11.356|-39.472|-6.049|-2.081|11.085|4.685|3.5|3.078|-1.596|-4.806|-3.24|12.677|7.603|26.857|-3.259|-8.906|-9.262|-8.999|-2.361|-10.32|0.236|-6.193|-1.31|-7.891|3.89|-0.674|4.385|-6.267|3.52|-9.054|17.288|-2.858|-7.549|-6.714|-0.234|1.281|-6.374|14.058|9.758|-6.571|-3.388|-3.041|-1.956|-0.569|-7.075|-1.648|6.906|-2.75|0.887|-2.505|-6.08|0.967|-8.642|-1.214|4.854|-1.893|2.583|1.897|-3.275|-2.294|0.213|6.524|3.383|-0.865|-1.863|-2.404|0.712|0.532|-0.123|-2.256|-0.358|-1.024|-0.82|-0.156|0.648|-0.566|0.926|-0.529|1.23|-0.846|-0.333|-1.296|4.172|-2.61|1.88|-5.392|-2.202|2|0.474|1.345|-2.892|0.393|0.263|-0.281|0.075|0.056|3.213|-3.439|-1.943|-0.529|0.146|2.508|-0.503|0.149|-1.416|0.277|1.251|2.174|1.905|-0.407|0|-0.902|-0.686|2.121|-1.758|1.278|3.032|3.788|-1.004|1.455|1.455|-0.021|-2.808|-0.954|-0.243|2.3|-1.89|-2.516|1.102|6.507|2.493|-0.022|0.439|-2.9|0|2.067|1.682|-1.159|2.373|1.685|1.926|-3.817|1.38|-3.515|-1.653|0.91|-1.683|-0.064|2.331|-0.499|-1.83|3.139|0.22|2.781|0.568|4.07|0.499|-0.52|0.404|-0.308|-3.32|1.7|0.093|0.163|-1.788|2.178|-1.295|-0.803|-2.787|-2.458|1.838|0.378|-3.786|0.236|1.391|0.481|-1.865|0.172|3.191|-0.791|0.999|1.51|0.203|-0.895|1.522|0.594|-2.648|-1.813|-2.159|-0.021|2.296|-2.307|-0.149|2.604|1.353|0.446|0.358|-4.81|0.621|3.319|-1.482|-0.95|-0.323|1.352|-3.352|3.243|2.59|2.26|-2.645|-0.332|2.219|0.409|-1.523|0.135
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|-1.124|-6.097|-0.811|1.999|2.835|1.584|3.233|-2.782|-13.904|24.131|-3.646|-11.052|1.922|2.241|3.461|17.773|0.549|29.699|-17.682|-2.891|-9.62|-11.088|10.373|7.789|4.007|-10.277|-10.273|8.565|-0.038|1.038|-13.645|-0.298|16.912|-14.55|0.465|-8.76|18.626|-6.709|12.491|-11.014|-18.142|1.905|-10.638|9.934|4.999|0.64|-7.379|-0.854|5.463|1.284|-2.503|0.841|-3.752|-4.09|-4.688|-2.736|1.264|-7.59|2.227|-4.369|5.734|-4.922|2.119|4.72|-0.703|4.892|-1.477|-10.994|7.884|-1.376|-0.615|-4.837|-0.346|0.173|-3.268|8.797|0.297|-5.914|-3.427|-0.722|-1.383|2.224|-1.736|2.085|5.616|-2.949|4.349|-5|-2.277|5.944|-0.153|1.942|1.473|0.501|3.22|7.125|-1.756|-4.012|-3.039|2.622|4.133|-4.037|-5.15|-3.208|2.08|2.891|2.139|-3.716|6.357|-2.052|1.853|-1.451|-2.041|-0.32|1.133|-1.659|1.947|-0.254|0.651|-0.647|4.594|-0.505|-1.493|-6.347|-1.53|3.906|1.897|1.099|-1.679|1.708|2.297|0.144|0.048|-0.501|1.012|10.343|-0.896|-0.158|2.757|2.836|-1.236|2.332|-5.093|-0.239|0.562|1.301|-0.86|3.706|-0.222|1.524|-2.343|1.682|-0.363|-0.195|1.557|5.937|-2.171|-0.117|0.946|0.297|-1.835|-3.104|0.71|0.199|-2.769|-3.189|0.134|2.73|-2.552|-4.662|2.199|2.965|-1.461|3.548|-0.22|-0.055|-0.573|5.011|2.165|2.06|0.39|-5.576|0.199|4.443|-1.917|1.444|-0.789|-1.837|-0.086|1.573|-0.723|4.408|0.976|2.983|0.919|2.501|-1.219|-1.048|-2.628|-0.462|-0.975|1.578|-1.674|2.113|-0.062|-1.318|-1.121|4.962|2.981|-0.683|-0.195|-1.44|1.626|0.589|-0.553|-0.097|4.234|-0.539|0.203|2.456|-2.954|-3.996|1.339|-0.39|-4.564|0.625|-3.235|2.701|1.194|-1.638|1.506|1.918|-4.343|-5.08|-2.436|-0.339|-1.006|1.792|0.601|-0.399|0.516|1.719|-3.023|-1.585|4.505|4.59|0.274|1.047|3.309|-1.226|0.094|0.031
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-8.571|-1.094|-1.171|-7.577|-0.908|3.325|4.082|9.205|-11.111|11.527|0.483|2.069|1.399|4.707|11.813|13.245|-2.202|31.516|-18.585|-1.905|-3.67|-8.072|11.709|-7.357|-2.433|-8.361|-10.835|12.907|1.135|8.765|-7.534|0.344|21.757|-15.148|-12.616|-13.891|13.895|-15.292|-2.757|-19.61|-15.446|-3.454|-6.076|0.103|-0.564|-0.307|11.574|0.921|15.023|-1.564|-0.065|9.246|-11.293|0.571|-7.728|-2.456|5.165|-8.365|4.126|-3.056|6.952|-3.829|-3.634|5.704|5.853|-4.809|8.254|-1.991|7.062|10.287|-4.825|-13.333|0.243|-2.891|-6.509|13.242|7.162|5.882|-8.85|-12.443|2.671|-1.768|-10.149|3.611|6.867|2.264|-1.543|-12.892|-1.423|1.595|-3.185|-2.356|-1.164|-0.877|0.51|7.001|-7.274|-1.228|6.283|-5.092|1.917|-5.354|-10.707|-1.709|-5.296|5.633|-0.194|4.837|-0.646|-1.941|2.559|0.163|-5.279|-2.991|0.262|5.915|4.134|-3.625|2.7|-2.513|4.025|-1.472|-0.932|-10.77|0.985|2.507|-0.187|3.398|-2.705|-0.82|4.721|-5.564|-2.619|-2.382|-1.006|0.558|-2.548|1.904|-4.053|8.079|1.605|2.238|-0.63|3.213|5.233|-2.128|0.079|4.837|-0.657|4.776|-4.832|0.993|-0.535|3.667|4.547|-0.045|-5.356|-1.208|0.418|-1.199|-3.472|-2.148|1.789|-3.749|8.106|-3.241|3.952|3.353|0.999|-0.733|1.133|-0.821|1.805|2.945|1.331|-2.941|1.63|-0.181|1.842|0.602|2.859|-2.007|0|2.195|-0.285|-2.096|0.187|0.847|0.854|3.793|1.399|3.249|7.009|0.947|-2.604|-1.391|-2.453|1.268|-0.787|-3.296|1.128|-4.083|-2.118|-8.623|-0.088|-0.481|2.88|5.759|-2.097|7.032|0.804|-2.786|0.987|1.758|3.806|-2.093|2.244|-2.543|-3.343|-1.262|-2.462|-4.391|-2.3|3.148|-4.028|-2.85|2.529|4.37|-2.225|-1.187|-0.263|4.683|1.161|1.797|0.284|-2.316|0.512|-4.618|2.784|-2.967|-6.617|-2.696|-2.854|6.628|3.227|3.843|3.563|1.17|4.348|-0.389|0.489|3.807
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-0.727|1.691|1.683|3.753|4.141|-7.084|2.81|0.037|-0.952|2.439|2.068|-7.313|5.348|1.25|-3.719|1.857|-3.095|-1.489|1.988|-12.302|-1.16|-2.416|2.637|2.05|4.59|1.773|-1.972|4.033|-1.608|7.266|-6.164|1.044|3.307|-14.663|1.117|-1.887|3.922|-2.377|6.266|-16.402|0.552|1.087|-3.393|1.866|-0.978|-3.865|0.737|-1.656|4.01|0.623|-1.389|5.672|1.751|1.902|0.441|1.25|1.51|-0.241|1.344|-1.622|0.06|-2.491|1.306|1.172|1.155|1.137|4.161|-0.951|3.173|-2.612|-2.09|-0.988|0.434|-2.155|-1.406|0.845|-3.41|-0.867|10.434|-1.663|-1.423|2.44|-3.575|0.646|3.402|-0.632|0.7|-2.331|-1.197|3.364|1.058|1.929|0.065|-0.875|3.838|3.774|-3.798|4.021|3.436|-2.089|-2.822|2.794|-6.173|-5.281|0.888|3.006|1.19|-3.785|2.444|-1.159|0.323|-0.514|0.908|-1.186|0.418|2.305|3.546|-0.102|2.621|0.21|2.33|2.762|2.376|-1.996|-1.277|1.406|0|2.077|-0.264|2.787|1.613|0.873|0.358|-0.712|3.056|0.78|0.954|-3.751|2.161|-1.248|-1.311|0.72|0.08|0.281|0.81|0.041|-0.242|3.992|-2.539|3.959|0.043|0.816|3.465|-0.618|0.533|9.635|3.84|-0.901|-1.334|-1.938|0.389|-0.676|-0.576|4.781|-3.824|-0.434|1.318|-2.243|5.648|-1.588|-4.412|0.095|0.286|0.962|-0.574|0|0.48|3.376|2.913|-4.303|-2.619|1.254|-1.566|3.032|-0.824|-1.434|-0.665|-2.092|1.319|1.385|-0.286|3.093|-3.779|2.271|1.92|-3.561|-2.77|-0.184|-1.987|1.235|2.006|1.515|-1.813|-1.736|2.385|0.234|0.899|1.683|0.435|2.781|0.199|-0.099|1.411|-0.998|-0.149|-0.348|-0.788|-0.344|1.092|1.256|6.133|0.16|2.128|-1.079|0.652|-3.309|-0.626|-2.692|2.339|2.943|-1.993|4.094|-3.579|1.822|-3.166|2.719|0.16|2.912|4.718|-0.115|-0.855|1.739|-0.748|1.282|2.693|2.515|-3.892|0.236|-3.864|0.917|-0.343|1.981
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-1.912|-2.664|2.589|1.17|1.53|-0.532|2.701|1.136|3.725|2.681|-2.065|-8.509|1.547|1.925|-3.27|5.622|-0.936|1.606|3.652|-11.09|-1.458|-4.656|1.954|1.736|-1.503|1.74|2.033|5.195|-0.494|4.298|-1.931|2.707|3.926|-9.691|-4.298|1.916|3.675|-6.168|5.689|-15.877|-2.574|-0.17|0.659|-3.622|-2.678|-1.254|1.074|0.16|4.233|-1.353|0.449|4.263|-1.433|3.195|0.962|-4.264|0.036|-2.274|1.041|-1.264|-2.69|-1.45|0.079|4.602|-0.858|-1.185|-1.33|-1.223|3.432|-0.836|-4.778|0.567|-0.498|0.456|3.189|0.658|-1.164|-3.936|3.931|3.308|0.747|2.256|-0.266|-0.06|-0.946|0.048|2.492|-1.607|-1.838|3.169|-2.342|0.468|1.536|0.232|3.883|2.644|-0.221|-0.71|0.78|-1.093|2.021|-0.691|3.354|-2.431|1.237|0.886|-0.918|-1.377|1.141|-0.842|-1.439|-0.848|-0.626|-1.88|1.424|-0.493|0.984|-0.179|1.99|2.017|1.304|-0.8|0.174|-3.493|-0.449|0.555|0.48|3.558|0.662|2.807|2.814|-0.214|-1.044|-1.514|-1.235|1.646|0.957|-0.309|0.084|0.936|-0.24|-2.078|-1.889|2.451|1.627|2.554|-0.246|0.7|-2.279|1.813|0.642|3.302|0.485|0.902|6.151|4.689|-2.014|-1.734|1.799|-1.654|2.587|-2.218|-0.539|1.847|-2.149|-1.948|-0.65|-2.686|3.665|-1.683|3.215|-2.455|-1.359|1.781|-2.406|-1.558|0.138|1.601|1.675|-1.449|8.869|-4.005|-0.999|3.279|-1.054|2.188|2.219|-0.937|-0.711|-0.32|1.385|1.704|13.794|-0.571|-1.167|-0.791|-1.144|-0.607|-2.006|-0.315|0.652|2.307|-2.055|-1.418|0.462|-2.366|0.838|4.531|0.382|-0.475|2.555|-4.578|-3.485|-1.294|-1.742|-2.248|0.136|-1.445|1.675|2.397|0.123|-2.327|1.529|-1.489|-1.217|0.442|-0.859|-0.934|2.147|-0.441|-0.54|5.106|4.29|-0.148|-1.276|-3.415|-0.246|-1.539|2.718|0.231|3.845|0.427|-1.065|4.052|-0.343|4.146|0.179|-0.945|-3.879|2.482|1.316|1.374
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-5.116|3.285|-0.143|-5.667|1.832|-1.75|2.201|0.276|-7.407|2.891|4.605|-3.386|-1.278|1.565|2.877|6.066|0.419|17.813|-9.243|7.415|-16.538|-1.718|-2.643|4.914|-5.818|-3.693|-5.477|6.746|-3.082|-0.925|-3.512|-3.973|20.076|-14.016|-8.058|-4.01|3.42|-6.615|5.185|-18.71|5.085|-3.7|15.452|1.738|0.256|0.827|-3.25|3.95|-1.003|3.103|-3.679|0.128|0.359|-3.025|-3.31|-2.19|-0.91|-4.713|8.91|1.3|-2.441|-6.048|5.154|-1.353|-1.516|-0.343|-1.864|2.392|0.695|-3.227|-4.546|0.57|-3.066|4.421|1.526|-2.311|5.108|0.64|-3.802|-2.882|4.693|-5.869|-3.96|5.544|4.804|-1.518|2.504|0.704|3.992|-0.236|0.213|5.088|1.948|1.594|-2.653|0.415|2.301|-2.628|1.19|8.91|0.722|-0.443|-0.755|-0.952|-0.742|2.774|0.755|-1.215|0.277|-0.633|-0.683|1.54|-1.731|1.019|0.041|0.041|-0.874|0.938|-0.385|1.097|1.939|-3.127|2.358|0|-1.602|-0.413|0.083|2.44|-3.022|-0.327|2.515|-2.4|0.178|-3.697|6.294|0.421|-0.767|0.829|-0.336|1.971|1.273|3.876|1.463|0|3.34|1.747|-2.97|0.249|0.376|-0.219|0.723|2.482|1.705|0.23|1.214|0.384|-0.333|-1.249|-0.912|0.491|1.125|-1.113|-0.359|0.262|2.651|1.188|-0.237|2.464|-0.415|-2.658|-1.328|0.1|1.621|-1.135|2.868|1.129|-0.724|0.138|0.138|-1.566|-0.136|-0.339|-0.606|1.175|-0.593|-0.706|-0.268|-1.226|3.853|-1.691|-0.938|2.261|4.287|0.359|0.072|1.419|0.622|-0.781|1.009|-2.4|1.306|-0.577|-2.049|1.071|0.466|0.18|-0.572|0.107|-1.167|1.58|0.979|0.218|-0.686|-0.752|-1.725|1.338|1.283|-1.037|-0.071|2.005|-3.653|-1.232|2.398|-2.763|-0.805|-2.749|0.739|-1.227|0.45|-1.815|1.108|0.817|-0.15|4.924|-1.901|-0.579|-1.111|3.739|2.507|-1.273|0.892|-1.476|3.042|-0.145|-1.391|3.392|-4.406|-0.106|0|-1.423|0.348|-0.035
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|2.143|-4.462|-2.328|-10.833|2.988|6.667|-0.233|-0.666|-6.629|1.959|-5.278|-0.597|-3.846|2.065|5.827|17.795|8.78|20.141|-14.245|3.273|-8.049|1.685|6.52|1.336|-5.771|4.496|-3.253|8.686|-4.967|15.042|5.966|11.298|17.462|-20.093|-13.793|-4.773|19.425|-9.08|-3.866|-23.553|-13.903|-5.714|-6.736|-0.96|0.321|-0.818|-3.615|9.475|7.643|3.806|-1.816|3.683|-5.003|-1.153|-4.805|-7.927|2.96|-4.945|7.845|-3.829|7.367|-6.648|-0.387|2.88|6.429|-3.972|5.744|-4.379|6.002|0.36|-7.301|-2.738|-0.897|-4.461|-3.642|7.049|2.319|0.116|-7.157|-8.95|-0.372|4.261|-4.498|3.236|6.326|2.52|4.035|-4.693|-2.189|2.841|-5.533|1.148|6.802|-1.602|6.1|2.85|-2.498|-0.186|0.846|-3.163|3.364|-1.323|-4.69|-2.037|-1.976|3.496|4.192|-6.23|-0.789|-1.903|5.237|-2.572|2.079|1.488|-2.554|-2.695|4.765|-3.982|-0.569|-2.585|4.525|-1.019|4.295|-5.974|-1.396|-1.972|-0.361|3.378|0.229|-0.517|-0.677|1.648|-1.48|-0.916|-5.157|-1.07|-2.497|0.149|5.14|-0.235|-3.165|-1.878|-4.324|3.997|3.545|-1.417|0.934|16.22|-2.147|3.85|-7.034|5.991|-4.33|6.175|3.547|-3.382|-12.937|-4.678|4.131|0.411|4.094|-4.214|1.425|-3.862|2.556|-9.801|2.934|-1.551|0.071|-1.059|3.927|2.85|-4.591|6.726|0.038|-1.215|-0.51|3.359|8.152|-2.792|2.418|1.973|1.723|8.213|-1.853|-1.461|-10.372|2.689|-3.527|10.282|-2.4|-3.169|13.935|-3.102|1.66|1.639|-2.169|1.435|-2.835|-9.466|5.785|0.245|-3.446|-3.951|-1.568|-1.306|2.261|-1.298|4.294|5.797|1.338|-0.698|15.927|3.71|3.649|0.906|8.479|-2.778|2.385|3.416|-0.063|-3.419|-0.335|-2.202|0.569|-1.532|-1.794|2.918|-4.002|-0.935|-2.754|3.684|-3.393|-2.815|4.103|-7.176|2.578|2.422|-0.461|-0.054|-3.527|-2.372|1.057|-2.708|3.665|4.086|0.353|4.482|-0.872|2.008|0.519|5.829
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-0.889|-5.751|1.669|-0.906|7.829|2.658|7.975|4.907|-5.083|-0.047|-1.813|11.212|-1.536|0.029|8.244|11.873|5.519|16.883|-4.555|-6.074|-7.652|-8.882|12.583|-2.727|-4.532|-7.965|-8.496|10.063|-7.338|13.524|-6.352|2.068|15.436|-1.108|-12.318|-4.378|12.738|-21.665|-6.465|-12.877|-9.208|-4.281|3.448|-4.042|-2.624|1.852|-1.569|-2.642|1.486|0.467|0.138|24.778|3.031|-4.521|-9.848|-6.302|-1.527|-5.102|7.904|-3.646|2.075|-1.965|6.349|-0.494|-1.518|-5.673|10.321|-3.251|15.146|-2.49|-5.014|4.133|-5.21|-4.451|-7.096|6.008|3.251|-1.255|-3.28|-3.816|1.48|3.446|-1.975|7.456|4.077|-0.853|0.544|-4.064|0.438|6.271|1.478|2.61|3.408|1.958|7.503|3.683|-1.618|-2.244|-1.606|2.057|4.636|-7.617|-4.699|1.575|1.932|5.786|0.694|-1.514|3.868|-1.478|6.428|-2.173|-0.597|0.114|-1.696|-2.164|-1.913|0.863|0.128|-2.526|2.749|-1.608|1.875|-10.697|0.467|-0.081|2.721|-0.053|-0.301|-1.635|10.048|3.193|1.571|2.53|-0.877|3.408|-4.975|1.753|3.816|-2.47|-2.776|2.672|-2.602|0.322|0.013|3.186|-2.432|11.27|-0.128|3.723|-3.495|6.134|-1.408|-2.185|2.987|-5.083|-4.221|-0.237|5.392|3.196|-3.579|-2.455|-0.91|3.662|-5.318|-7.204|-0.521|0.491|5.455|-3.09|5.4|0.394|-0.719|6.208|-6.438|-1.498|-2.101|11.459|1.427|-2.599|4.819|12.739|2.02|1.788|-0.276|-3.47|3.149|-0.718|-0.865|6.048|3.032|5.253|3.54|3.693|6.014|-3.855|-0.474|3.504|1.626|0.381|1.084|-1.331|-1.533|1.244|2.365|-2.988|3.281|-1.731|1.948|1.17|6.492|-2.331|0.761|0.129|-0.922|-0.141|3.302|1.257|-0.253|-0.385|7.5|-4.671|-2.909|0.907|-5.889|-0.4|-0.732|3.045|-2.931|-0.58|0.746|1.708|-0.328|-1.978|3.281|1.398|-0.323|0.662|0.065|0.786|0.052|3.261|-3.272|2.605|1.306|3.609|1.648|-2.799|-3.417|1.198|-1.462|1.291
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-8.278|0.983|-0.123|-4.401|-2.629|8.561|10.26|5.789|-11.068|8.293|1.342|7.927|1.391|5.118|13.143|16.989|1.639|20.553|-11.949|-2.928|-16.932|1.519|24.763|-4.2|-6.772|-17.395|-0.348|8.918|-3.214|3.027|-6.211|-4.734|26.254|7.577|-16.169|-7.48|3.028|-0.638|-7.191|-15.086|-14.233|-15.026|-7.416|5.795|-5.706|-0.577|-2.118|-1.893|7.815|-2.853|-0.672|7.764|-3.4|-10.112|-8.436|-1.739|2.275|-6.497|-0.957|-5.535|5.819|1.476|6.452|1.811|9.346|-3.894|8.031|-2.516|2.975|0.92|-4.176|-7.511|1.128|1.632|-10.958|4.43|8.937|5.966|-2.986|-11.648|-1.004|2.428|-1.818|2.484|2.244|-4.72|0.854|-5.17|5.839|3.421|0.552|-2.726|5.813|6.966|0.849|3.061|-2.557|1.98|6.863|-14.55|3.42|3.541|-7.105|-1.341|4.287|3.022|1.51|1.679|0.822|-1.148|1.653|-0.58|3.502|-0.15|1.162|5.434|1.35|-2.062|0.265|-1.411|4.65|-2.036|2.303|-6.557|1.879|2.296|8.141|2.85|2.934|1.931|9.556|-0.745|2.004|0.208|0|-0.207|-1.363|-2.395|3.228|3.189|-3.091|-2.216|-0.401|0.606|3.989|6.324|-4.478|2.851|-3.933|2.372|-5.116|-0.068|-1.61|-0.996|3.08|-3.245|-5.566|-1.721|1.942|1.786|-0.571|-2.954|-2.927|1.148|4.548|-1.738|6.126|0.397|1.681|-0.801|-0.133|-0.398|2.657|4.41|2.329|-2.137|-1.543|4.93|-0.73|-0.509|-1.007|-1.697|-2.818|-4.024|1.134|-0.266|-0.066|1.007|-3.312|3.079|0.742|1.022|2.945|3.709|-2.827|0.569|-0.354|0.57|-0.496|-2.014|-1.099|-2.216|0.269|2.062|2.9|-2.751|-2.022|3.199|0.209|6.375|5.473|-5.539|0.222|2.504|-1.495|2.215|7.383|-2.869|9.799|-1.973|2.641|-8.091|2.403|-2.583|-1.823|-4.03|0.458|-0.758|-0.151|-0.452|0.913|-0.454|1.537|-3.343|4.747|-5.096|3.123|2.259|3.883|-2.754|-1.012|3.716|-3.206|3.228|6.81|14.286|-1.072|-5|-4.509|5.504|-0.833|-2.26
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-2.876|-4.256|-0.857|-7.105|1.231|4.132|6.469|0.926|-14.216|12.666|-6.661|5.681|6.999|5.736|20.711|-1.04|-7.289|18.641|-14.45|-4.613|-5.672|-12.17|8.383|-0.172|-9.731|-8.143|-5.112|2.42|-5.226|1.411|0.594|4.258|22.328|-16.687|-18.39|-9.414|15.743|-10.682|-10.006|-6.167|-14.271|-0.616|-7.617|2.081|-1.386|0.841|2.179|-2.857|6.379|1.44|-1.78|6.21|2.159|-1.173|-5.879|-1.764|1.423|-1.726|1.688|-4.121|2.545|-5.099|-0.258|5.37|3.6|-2.999|5.876|-1.965|7.722|-1.101|2.354|-2.146|1.651|-0.685|-9.221|7.18|5.251|-4.614|3.694|-5.649|-8.771|7.91|-9.446|4.035|5.541|-3.052|-4.006|-2.796|-3.825|7.139|-8.406|-3.853|9.34|0.082|6.716|0.53|-3.307|2.058|0.459|-3.606|6.227|2.703|-10.251|-2.624|0.171|3.805|0.536|-7.17|-1.641|-4.656|8.324|0.398|-8.377|1.274|-2.756|2.202|0.028|-1.501|0.591|-1.461|2.123|-2.533|2.281|-4.587|-2.561|-0.916|0.126|3.429|2.288|3.501|5.614|-1.937|0.01|-2.864|-1.767|0.338|-0.932|8.591|2.633|2.396|-0.962|-0.153|-1.539|1.844|0.857|-0.687|-0.184|3.552|-0.222|1.156|2.187|2.638|-5.375|2.65|5.269|1.468|-0.371|1.771|3.281|-0.606|0.097|0.012|1.353|0.881|-1.129|-0.67|-0.75|-1.395|4.097|-2.729|-5.197|0.994|-3.836|6.893|4.86|0.275|1.742|7.153|0.177|0.014|2.519|-0.805|-1.839|5.688|-0.899|-1.157|1.214|-1.171|1.344|0.953|1.509|8.732|-1.29|1.307|0.24|-1.09|-4.683|-0.984|-2.188|1.3|1.09|2.073|-0.334|-0.739|-3.395|-3.771|3.738|0.969|-0.482|2.902|2.418|-0.84|3.183|1.115|1.982|-3.421|3.425|-1.55|0.514|5.027|1.542|2.601|1.844|-0.357|-2.741|1.711|-2.158|2.877|-1.556|1.096|1.307|2.817|-4.079|0.963|-1.975|-5.546|1.781|0.388|0.56|0.306|4.479|1.114|-3.184|5.605|-2.717|1.212|1.116|2.455|1.253|2.75|-0.832|1.016
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-2.333|-4.734|9.873|0.534|-1.782|1.489|6.818|0.457|-5.908|11.899|-0.834|-6.984|0.222|7.271|2.317|8.466|1.887|17.22|-9.829|-14.181|-5.543|-7.97|6.088|14.748|-1.779|2.876|-2.919|6.631|-5.013|8.508|-5.782|23.339|0.489|-16.915|-13.567|-5.316|13.871|-8.535|18.605|-33.846|-13.265|-6.667|1.036|7.478|0.08|-1.567|-3.48|-0.377|10.953|-1.075|-12.959|14.888|-2.105|0.981|-3.549|-4.59|-1.483|1.505|1.296|-2.09|-0.149|0|5.09|0.949|-1.786|-8.717|11.895|1.448|-1.584|2.267|-1.906|2.275|-3.903|3.893|-0.323|4.476|-2.391|3.322|3.802|-3.498|-0.93|-1.004|-6.127|0.792|0.959|3.388|-4.423|-4.381|-3.779|-4.577|-3.995|5.33|2.222|1.455|1.852|2.195|2.962|1.103|1.358|-4.281|-0.076|-2.021|-9.669|-4.023|-0.645|1.108|-2.788|-3.663|1.424|2.932|-0.381|2.008|-2.587|-1.918|2.799|-1.627|6.462|0.267|2.957|-4.468|2.63|-5.961|-1.376|-6.6|0.647|-2.073|-4.874|4.522|-3.958|-0.11|6.491|-0.466|2.384|3.008|-2.513|6.028|-4.427|1.602|1.059|-2.073|2.181|-1.17|5.867|3.509|0.203|-0.404|-8.503|-2.639|-4.03|0.231|3.648|2.577|2.194|-8.857|10.34|0.063|-1.308|-4.632|-7.777|-9.109|1.928|-4.783|1.124|1.588|-2.657|-5.523|-5.723|3.335|4.362|-0.093|-6.421|-1.873|3.846|0|-3.867|-3.169|-0.614|11.848|0.275|0.786|-8.309|-6.389|-3.963|7.146|-5.224|0.78|-2.025|-4.244|2.86|1.801|2.554|-0.43|3.945|2.93|0.126|1.102|0.984|-4.064|0.661|-3.586|-4.708|0.419|-4.826|-2.649|-1.29|-0.933|1.829|2.784|-0.504|3.384|-2.254|-5.138|1.399|2.878|-0.537|-7.817|0.066|2.33|0.101|0.784|-1.938|-1.869|6.383|-1.41|-2.645|-0.433|-4.428|-5.764|1.679|-0.727|-3.283|5.963|-2.157|-0.694|-4.606|-2.278|-0.947|1.184|3.532|-0.811|0.641|0.882|-1.96|-5.321|3.824|0.256|-4.838|-2.529|-3.801|3.083|-0.156|-2.863
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-2.023|-5.677|1.846|3.887|-0.602|0.05|-0.5|0.05|-1.912|5.754|-4.03|-2.758|2.428|0.05|-2.372|0.83|-2.196|14.169|-0.326|-9.622|-6.345|-5.722|7.753|-4.377|1.45|-1.253|-6.407|3.377|1.271|1.333|6.029|2.56|8.32|-2.4|-4.72|0|16.497|0.57|-0.114|-14.048|-1.873|-0.857|-5.576|3.49|0.703|-4.476|1.638|-1.479|5.685|-4.652|-0.405|5.256|1.636|2.365|3.73|-2.734|-3.64|-8.381|5.071|-1.139|1.059|-7.024|5.418|0.226|1.843|-2.208|3.305|0.093|3.973|-5.667|-3.229|0.355|-3.305|0.997|-3.715|4.31|-6.168|-7.553|2.835|-5.226|-2.895|-0.356|-3.934|-1.35|5.52|1.044|-1.767|-2.043|-2.924|1.467|-1.512|-1.063|4.407|-0.621|2.185|2.05|-4.597|-1.354|6.833|-4.025|2.929|-2.235|-9.195|-1.622|1.616|-0.032|0.51|2.081|5.091|-3.97|1.431|-1.314|0.694|0.733|2.914|1.744|1.236|1.797|0.216|0.58|2.908|-0.371|1.893|-2.329|-2.135|-3.086|-0.419|9.271|-1.577|1.448|0.267|-0.532|1.231|1.523|1.026|2.053|1.512|-1.331|1.556|-0.448|-0.648|0.817|-0.244|0.532|-2.006|-0.559|0.562|7.506|1.002|5.858|0.185|6.917|-11.033|-7.029|-4.077|3.868|-3.04|-2.049|1.372|1.311|0.922|-1.266|1.283|3.227|-0.494|-3.916|-0.394|2.339|3.161|-1.918|-0.406|-3.566|11.344|0.044|0.044|-0.305|-0.477|3.036|0.629|-3.175|2.956|-0.401|-1.58|-0.87|0.174|4.178|2.801|-2.102|-1.707|-0.179|0.951|3.612|0.851|-1.445|-3.855|-3|-4.406|-0.579|-3.239|-0.398|2.657|2.044|-2.877|-1.28|0.604|-0.52|0.12|-1.149|1.325|-1.151|-0.158|-0.747|1.761|-0.912|-1.214|-0.777|1.7|-2.617|-0.077|1.128|-0.925|2.691|1.323|-0.32|2.415|-1.293|-1|0.281|2.34|1.079|-0.083|2.813|-2.938|-1.064|-1.253|-3.435|-0.813|2.419|5.922|-0.501|2.396|-0.553|-3.53|1.925|2.006|0.214|1.608|-0.99|-3.728|-0.207|-1.985|2.833
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-4.207|0|-0.869|-5.033|1.678|3.833|-2.298|-2.49|-2.35|0.817|2.944|9.889|-0.368|-0.184|6.981|0.993|-0.494|-6.469|-3.822|-0.354|-2.42|-8.247|6.145|-1.493|-5.263|-0.391|-7.525|5.982|0.231|1.324|1.986|9.574|0.525|-7.524|0.325|3.704|4.302|-7.323|-0.727|-15.321|-3.626|-1.685|-0.516|3.676|-0.796|-6.044|-1.17|3.77|4.823|0.471|0.27|2.277|-0.344|-8.553|0.126|-2.217|0.433|2.732|1.745|1.376|3.388|0.272|4.176|-6.113|0.467|0.469|7.343|-1.068|3.769|2.19|-0.824|-3.957|2.735|-0.806|-2.082|3.646|-2.679|-5.54|-4.068|-2.682|-0.571|4.93|0.469|1.014|1.649|-1.02|3.667|-7.138|-0.586|1.789|-2.708|-0.831|-0.255|0.577|5.338|2.635|-3.738|-3.417|0.129|0.519|5.765|4.37|-5.612|-2.633|0.463|-1.176|2.754|-2.104|3.893|3.026|0.212|2.088|2.737|0.446|0.298|-0.519|1.429|-3.202|0.073|0.808|0.591|-0.368|1.041|-3.653|0.867|1.615|-1.732|1.687|-1.232|0.656|1.405|-2.523|1.241|-2.003|-1.619|0.709|-5.996|-0.464|0|1.14|-1.584|-0.263|-2.189|-2.204|-1.059|1.582|-0.378|-0.751|-1.662|4.771|0.259|2.518|-1.758|0.392|1.459|4.577|-2.038|-1.604|-1.449|-1.236|1.586|-2.888|-0.827|1.355|-0.768|-1.264|1.41|1.365|0.13|-1.285|-3.412|-3.125|-2.974|3.939|2.294|10.707|1.533|0.49|-2.592|-1.743|1.704|-1.279|1.99|0.414|-1.694|-1.337|1.218|1.861|3.054|3.606|0.147|1.572|1.829|4.876|2.122|1.829|-3.528|-0.637|-3.536|7.078|2.879|-1.665|1.607|0.085|-2.154|-1.389|-1.051|-2.522|0.475|-1.174|3.398|-0.403|1.805|-1.535|-0.322|3.673|0.419|0.59|2.065|2.379|-0.439|-1.469|1.938|1.069|0.989|1.275|-3.769|9.291|1.359|-2.738|0.857|4.79|0.401|1.526|-1.896|-1.668|0.692|-0.197|-0.977|1.487|1.714|0.202|-0.802|1.629|4.468|3.183|-2.671|-1.474|-2.062|1.358|-2.147|1.347
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-1.267|-1.084|3.36|-1.821|1.147|3.788|1.353|1.711|1.856|2.326|3.739|-5.938|1.225|-4.776|-0.073|3.663|-1.671|1.431|-0.822|-9.1|-4.631|1.047|0.626|0.397|1.783|2.271|-4.502|6.922|0.282|-1.046|-4.718|-6.084|-11.635|-3.357|0.833|-1.924|6.035|-2.745|7.855|-13.904|5.315|-2.513|-1.531|7.016|-0.489|-2.049|-1.027|1.551|4.296|-0.223|1.669|1.406|0.49|7.769|-3.71|-3.522|6.03|-2.419|2.042|-8.734|1.554|-0.366|2.51|-1.562|5.388|-2.224|1.184|1.138|5.364|0.348|-2.199|-1.163|-2.303|7.628|-4.164|3.877|-1.886|-5.748|-2.597|-3.482|-1.238|-0.11|-1.622|0.735|4.735|-0.567|-0.983|-3.365|1.042|2.386|-2.008|-0.137|-1.622|4.52|-0.785|0.394|-5.854|-1.487|5.217|1.223|-1.506|-2.561|-2.825|-1.732|3.18|-1.958|0.596|-2.031|1.573|-2.563|1.427|-0.684|2.146|-2.027|0.689|-1.259|1.483|1.795|-1.335|-2.576|2.671|-2.869|0.678|-4.919|-0.969|8.353|0.18|2.043|0.925|0.132|-0.474|-2.391|-1.494|-0.554|2.135|2.289|1.333|-0.133|0.428|0.89|1.562|-0.626|2.227|-1.292|-0.301|0.857|-2.976|0.323|-1.692|1.367|-1.686|-0.079|3.46|-0.163|2.281|-1.073|-1.731|-0.35|2.741|2.526|0.057|-2.058|2.422|7.504|0.153|-0.701|2.147|-0.495|0.874|0.914|-2.068|-0.552|0.867|0.937|3.259|-0.514|1.631|4.751|-1.515|-0.967|-1.316|-0.099|0.429|1.78|-1.911|0.132|1.507|-1.938|-1.964|4.579|0.815|1.202|0.069|1.147|0.139|-0.863|-2.622|2.093|-2.834|-3.538|3.564|2.527|-3.239|-0.787|0.296|-1.426|0.456|-0.325|0.983|-1.006|-0.645|-0.989|2.019|-1.979|0.902|2.34|1.778|-0.301|0.538|3.372|-0.759|0.625|1.194|1.897|-1.62|1.938|-1.901|2.712|-3.152|0.883|-3.082|0.378|0.207|0.034|-1.326|-1.606|0|-0.862|0.904|1.91|2.841|4.203|0.736|-0.037|1.23|4.152|-1.189|-0.23|-1.692|0.873|-2.153|2.824
00181|8250|/equities/capital-one|SnP500/R1000VALUE|-0.77|-5.242|-1.747|-6.725|-0.705|-1.35|11.496|-10.676|-21.698|80.738|-8.833|6.555|2.234|26.339|-2.881|25.485|-9.713|51.143|-31.037|20.38|-17.341|-16.483|-8.46|-18.012|-19.834|-17.832|-11.948|12.992|-4.811|10.135|-14.059|-4.911|28.252|-13.979|-9.751|-11.656|10.822|-11.573|12.324|-20.846|-17.69|-2.676|22.007|2.751|1.291|4.227|-3.641|1.291|4.529|5.704|-8.397|11.177|0.312|0.339|-6.333|-8.337|-3.315|-4.094|1.369|-8.093|-2.381|-4.201|8.486|7.837|-2.257|-5.793|4.654|-8|11.262|10.378|-5.801|-3.944|0.546|-2.695|-14.025|22.49|17.213|-6.833|-7.353|-1.288|-2.328|1.017|-5.221|-6.584|2.381|-1.847|-2.23|-11.296|-5.016|2.744|-11.569|-2.824|9.8|-3.753|4.402|5.439|-3.031|-2.503|-3.535|-0.507|2.614|-7.779|-5.975|3.066|-4.147|0.217|-1.987|-0.892|0.95|-0.2|1.739|1.73|0.311|3.722|-0.641|2.898|-3.011|2.317|-2.783|-3.12|3.923|-2.662|0.287|-4.597|-1.937|0.073|1.485|1.686|0.748|2.415|-0.181|0.443|-0.749|1.031|0.564|-1.88|2.971|-0.132|-2.606|1.254|-6.245|0.517|-0.466|3.829|-0.064|2.222|1.13|5.01|-1.361|5.123|-5.936|3.439|-9.261|1.879|-0.013|-6.588|-1.818|-0.854|0.07|1.873|0.733|-0.597|0.191|-0.215|-2.64|0.21|-0.946|0.639|2.61|0.975|3.192|-1.924|0.244|-8.919|1.777|-0.563|1.822|2.454|2.282|-1.735|-0.505|-1.697|0.231|0.046|-1.829|2.648|1.503|-0.071|-0.483|0.711|4.355|5.98|1.329|1.088|2.028|-3.402|-5.005|-0.426|-2.61|3.405|-3.34|1.109|-4.316|1.764|-1.209|2.242|-2.827|3.322|0.391|3.871|7.415|-2.161|0.59|-0.52|0.08|0.713|4.675|-0.755|0.945|0.34|-3.219|-1.829|-0.428|-0.493|-2.075|-1.592|-0.256|0.944|0.69|-2.015|-0.545|1.559|-0.982|-4.542|0.195|-2.672|2.159|0.475|1.134|2.373|-0.925|2.974|-2.572|3.345|4.582|5.673|-0.157|-4.154|-2.173|1.304|0.574|0.868
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-1.864|-3.464|-2.243|2.294|0.497|-13.829|4.435|-1.876|-5.579|9.222|-0.041|-1.22|3.929|1.544|0.086|4.58|-1.678|5.792|-8.112|-9.655|-5.738|-3.594|4.994|4.686|-5.594|3.325|4.666|6.082|-0.209|2.225|3.821|-3.597|7.554|-16.21|-9.532|4.411|6.442|-8.455|2.625|-23.7|0.447|-2.079|-2.247|-3.385|-1.976|-2.35|0.323|4.35|0.757|-0.208|1.319|2.515|1.705|0.028|-1.995|-5.647|-2.214|-0.985|2.941|-1.326|2.803|-2.287|5.292|0.106|1.642|-5.736|4.371|0.08|4.401|-9.607|-5.887|-2.681|0.762|-0.207|1.236|5.826|-5.195|-2.864|8.886|-2.037|-1.903|0.119|-3.493|0.069|6.282|-2.665|-2.528|-10.241|2.061|1.531|-1.151|3.145|1.269|-0.905|-2.433|-3.491|-1.996|-1.957|0.765|2.032|2.742|0.958|-4.319|-2.831|0.658|-1.065|1.46|-0.478|-3.236|-0.878|0.867|0.757|3.891|-2.362|0.237|-5.465|0.525|-0.355|2.176|0.731|2.201|-2.041|3.984|-3.979|-0.383|2.072|-0.776|0.526|2.868|3.767|4.684|-0.778|0.347|-1.158|-1.666|0.872|5.261|-0.733|1.01|-1.915|-1.879|-1.866|1.288|1.305|-2.606|-1.667|-3.865|1.856|0.369|1.034|-0.124|1.319|-0.479|-1.458|2.375|5.522|-1.356|-1.039|2.394|-5.311|-0.833|-0.908|0.811|-0.927|1.718|-2.533|1.241|-0.186|-3.601|-2.275|-3.887|0.037|-0.613|3.341|0.599|-0.404|0.893|2.855|-2.225|-2.863|8.162|-2.538|0.563|0.77|-0.704|0.587|2.68|3.862|1.622|3.895|-0.136|-0.475|-1.823|-2.196|0.921|-0.11|0.176|2.406|-2.242|5.937|1.585|1.708|-1.586|-0.752|0.094|-0.608|2.911|0.169|-1.026|0.383|-3.867|1.637|4.396|-0.775|-0.554|-1.891|2.397|2.889|0.627|1.994|-1.212|-0.677|1.554|-4.361|1.861|-1.491|-1.777|-2.505|1.957|1.971|-1.652|4.738|2.282|-0.205|-3.027|-3.473|2.003|-1.302|1.742|6.813|2.663|1.033|-1.367|9.706|1.281|21.454|-6.242|-3.471|-3.781|-3.35|-4.479|4.435
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-2.518|-4.006|-5.421|10.542|11.156|11.151|13.118|-5.888|-16.296|2.276|-4.946|1.094|4.661|0.991|-8.673|20.875|-3.263|30.645|-7.953|8.018|-1.689|-4.31|12.213|9.536|-6.905|0.123|-2.644|10.199|3.425|-12.154|1.095|8.016|16.718|-22.01|-8.932|-13.559|13.34|-3.002|-6.486|-13.773|-16.921|-12.606|5.364|1.688|4.054|-2.052|-0.592|2.013|5.674|3.524|0.74|12.855|-8.897|-11.448|-4.317|-13.199|-3.767|-5.493|0.614|-7.787|3.114|-3.566|1.235|-0.52|13.702|-8.595|6.042|-6.569|7.311|7.343|-2.832|-5.41|3.355|-5.628|-13.478|10.153|25.556|-8.576|-6.909|-0.255|2.835|-11.106|-3.685|-2.711|10.751|-6.898|11.122|1.474|-3.103|-0.197|-6.868|-1.042|8.559|-6.743|-7.274|4.027|-0.265|-3.983|5.83|-3.547|-3.506|2.481|-7.185|-3.301|-4.927|7.451|-1.81|11.603|-2.062|-1.98|5.898|-6.989|-1.913|0.885|-1.855|0.916|2.783|-2.045|1.63|-8.262|4.902|-3.701|5.92|-11.91|0.925|2.515|-4.658|0.771|-0.765|1.089|1.317|4.735|0.337|9.325|-0.285|4.876|1.476|-1.454|-0.637|8.633|-2.08|0.5|-0.452|3.949|1.965|-0.287|3.258|3.526|4.262|5.449|-4.043|6.121|-1.354|3.263|4|1.538|-6.178|-2.312|0.681|11.81|2.941|-3.774|0.76|-4.653|1.347|-3.941|-3.737|-0.395|5.977|0.48|1.897|-7.37|1.438|11.761|-0.575|-0.382|0.512|6.617|-2.785|2.376|3.151|-3.448|3.138|3.613|-2.191|3.285|1.406|-2.243|-6.178|2.577|1.412|4.194|2.489|-3.843|1.997|-5.85|-8.125|-0.573|2.277|-1.158|2.034|-2.93|8.201|-4.602|3.329|0.753|7.506|-0.44|3.175|-1.121|3.161|0.309|2.946|-3.902|3.73|-4.906|-1.119|-5.833|4.326|-3.262|-0.424|-9.056|1.765|-5.204|-1.224|1.68|-3.541|1.154|4.505|-3.313|-1.332|16.42|-4.956|-1.452|1.406|-3.799|1.836|1.464|13.178|-5.48|-2.768|1.12|5.539|-0.587|3.417|7.248|7.719|0.974|-1.225|9.065|-2.963|4.247
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-2.643|0|-4.699|10.054|-5.438|0.472|1.964|-0.2|-10.298|6.618|-8.055|4.33|6.445|0.313|15.111|4.085|3.7|18.728|-11.554|0.825|-7.044|0.821|13.799|-6.14|-8.195|-10.589|-7.593|9.469|-3.554|11.418|1.117|2.286|33.164|-16.869|-13.89|-13.268|-4.223|-10.375|5.603|-14.417|-7.775|-10.714|-3.26|5.412|5.208|-0.537|-5.599|-1.078|9.136|-3.561|3.466|20.964|-5.017|-3.158|-7.161|-4.109|-0.645|-7.064|8.3|-6.709|-0.176|-5.293|6.312|-7.133|6.949|-4.657|4.937|-2.91|8.032|-1.484|-2.363|-5.974|1.209|1.323|-8.866|8.138|8.233|-3.286|-5.155|-6.501|-1.588|0.689|0.044|-0.266|5.593|-4.854|2.324|-4.794|-3.293|0.889|-5.933|-1.122|4.894|-1.585|10.485|-0.403|-1.908|-0.567|1.663|-5.391|9.31|-1.602|-5.42|-1.823|-0.872|-1.271|-1.115|-0.785|1.449|-3.047|1.181|1.566|0.799|1.752|-1.5|3.136|4.309|-3.209|-0.235|-2.618|5.642|-1.535|1.225|-4.012|-1.551|-0.186|-6.413|-0.366|-0.821|2.907|2.065|1.692|0.368|2.474|0.846|0.425|-6.771|1.304|3.273|1.921|-2.95|1.518|0.271|-0.868|2.849|5.213|2.031|2.624|1.57|7.714|-2.156|6.092|-2.364|-3.023|0.329|-0.378|-4.771|-0.072|2.329|1.493|7.835|-7.15|0.1|-1.498|-12.752|-3.335|3.097|-1.701|-0.063|-0.335|0.95|-0.982|-6.141|2.866|-4.307|-0.096|-3.212|2.586|0.173|-0.553|-2.148|-4.204|3.557|0.954|-0.816|2.393|-3.518|-2.554|3.397|1.652|-1.425|3.703|6.979|2.031|0.442|-1.103|-3.822|0.705|1.224|-1.348|3.027|-3.016|-2.337|0.931|-2.512|-1.221|-2.638|-1.03|-0.658|0.037|-0.726|-0.756|8.902|-2.486|-1.022|0.724|5.617|-0.739|2.373|-0.671|1.151|-4.477|0.295|-0.685|-6.748|1.782|0.167|-1.772|-1.6|0.162|-1.699|-0.37|-0.158|-0.751|-0.452|-0.226|-0.552|2.603|3.349|0.055|3.31|3.87|-5.126|2.19|3.837|2.827|0.388|0.369|2.007|-0.209|-0.766|2.941
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-5.047|-9.071|8.324|-11.825|22.015|10.137|7.829|-4.243|-24.546|18.308|11.08|19.43|12.429|5.777|18.118|80.085|-22.876|21.429|-12.803|-13.213|-11.436|-13.761|21.111|-5.759|-10.329|-10.692|6.473|10.891|2.02|-2.941|-0.73|-9.868|30.659|-27.893|-31.831|1.284|58.239|-29.905|-31.676|-2.116|-31.916|-5.898|0.751|10.075|1.76|-3.968|-9.628|-5.875|18.959|-26.342|-5.389|7.461|-2.761|-6.67|-4.025|-3.374|0.141|-5.12|4.562|-7.772|5.147|-6.263|-0.589|11.806|4.472|-6.135|3.435|7.986|5.661|-0.595|-7.876|-4.522|8.187|8.069|-9.97|10.52|9.854|-8.208|-7.68|-9.176|-3.827|2.539|-9.334|0.589|19.949|1.072|-2.683|-10.214|-13.302|8.655|-9.985|-7.617|2.802|-4.033|14.846|-0.941|-13.618|-4.031|8.693|-5.224|-4.479|-9.391|-13.208|-3.355|3.995|8.356|-3.337|-4.162|7.591|-0.435|2.025|-3.429|-0.347|0.08|5.914|-2.349|8.288|-3.074|0.878|-5.187|7.548|-1.208|4.208|-9.981|-2.243|0.927|-5.247|8.588|1.713|2.547|3.202|-0.301|2.248|-1.427|-0.182|0.579|0.613|2.871|1.375|10.144|-1.149|12.627|-0.078|7.679|-3.659|-0.405|-0.803|6.003|2.846|6.183|1.558|2.816|-13.844|2.618|5.909|-4.265|-8.3|0.643|9.258|-2.856|-3.298|-9.478|5.098|-1.163|-7.228|-4.17|-0.956|3.169|4.22|0.037|1.264|4.223|3.655|5.508|-3.909|5.498|-0.172|7.416|-4.571|8.333|1.695|0.978|-1.351|5.657|0.822|0.725|9.338|-4.486|-2.013|6.187|-0.28|-1.054|15.217|2.289|-5.031|2.548|-4.268|8.394|-3.569|-4.851|1.79|12.266|-6.299|-3.145|1.793|1.759|8.251|0.925|-5.132|2.99|1.841|5.531|3.082|1.012|-0.849|4.516|10.714|-2.269|-1.036|0.959|5.133|-4.214|-2.064|-1.857|1.717|1.128|-6.569|1.649|-1.622|-2.375|2.267|10.762|-0.268|-1.237|5.499|-4.025|3.614|8.661|-0.401|-2.921|14.493|4.424|-2.386|-1.456|3.476|3.477|3.731|-3.133|5.867|4.117|2.729|-1.611
00188|32525|/equities/centene|SnP500/R1000VALUE|-3.306|-5.469|2.196|12.584|-4.711|2.863|1.114|-2.603|-7.056|9.492|-3.412|-4.675|-3.15|2.419|15.618|7.789|-6.792|10.052|-8.706|-19.811|-2.93|10.081|11.964|-2.851|-4.403|-5.545|3.272|-1.411|2.905|20.802|-10.538|-3.463|7.944|-0.926|-11.656|3.822|7.045|-12.698|3.491|-8.459|-5.506|-4.252|-3.13|8.007|-0.355|-5.21|2.586|1.399|0.527|4.788|25.986|-1.822|1.152|0|-3.769|-7.392|-4.134|-3.788|6.667|2.697|0.626|5.275|8.076|23.099|0.588|-4.494|0.85|-5.362|-13.857|-3.778|0.446|-4.069|-4.107|-9.142|-12.987|2.496|-8.801|-1.495|-2.478|-0.435|4.394|2.964|0.786|1.76|6.838|0.862|2.293|1.613|-8.674|8.333|0.535|2.747|1.487|1.894|6.237|-0.6|-0.99|-0.98|4.723|-3.755|-3.435|-2.239|4.28|-6.884|0.546|2.425|3.276|2.165|-6.789|-6.678|7.551|1.685|-3.784|4.323|1.333|-11.913|5.487|0.893|6.667|-5.235|1.095|-3.86|-4.362|-1.974|0.997|2.555|-8.709|2.88|-2.191|-1.389|4.516|0.977|0|1.32|-3.657|-3.231|1.246|0.156|6.302|3.253|-6.41|39.286|2.989|5.327|0.487|2.494|-1.232|3.571|1.818|-6.78|-8.426|5.621|-1.613|10.714|7.692|-29.045|-11.399|-1.531|-5.161|-11.932|0.142|5.397|2.615|-2.695|8.618|-3.605|-0.623|-9.194|-1.942|1.264|-2.332|0.137|2.247|-1.111|0.982|2.296|5.287|1.223|-0.305|1.079|8.528|1.874|-11.195|0.609|-1.203|2.308|2.041|3.074|3.691|4.196|0.527|7.765|12.58|-22.222|0.836|6.406|-10.224|-11.582|-6.225|-0.396|-1.686|6.345|-0.549|-1.22|-1.6|2.319|-10.061|-9.243|-1.535|9.615|3.483|-5.412|8.557|-4.044|0.246|3.827|9.804|-3.252|6.034|-0.571|5.422|-12.285|-0.132|7.062|-4.453|-2.114|-12.486|2.005|0.474|-0.706|0.354|6.944|0.635|-3.079|14.689|-0.141|-2.743|0.552|1.116|7.658|-0.299|2.769|-1.813|7.642|3.71|6.272|-1.587|0|2.532|13.32|-0.408|0.823
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-0.183|-1.085|2.884|0.844|6.707|-1.285|2.741|-1.99|-8.051|-0.727|6.79|-1.996|2.835|-3.125|3.835|-2.865|3.254|14.189|-13.953|-12.764|-9.901|-8.756|7.549|3.082|1.884|-0.856|0|6.198|-2.576|-2.358|-0.625|-1.005|7.84|1.181|-2.549|5.556|9.61|3.039|12.335|-33.235|-8.17|-0.135|-4.013|-1.905|-0.819|-1.244|1.515|-2.523|6.07|0.856|-0.978|-3.764|0.252|2.317|-3.777|-2.476|-0.481|-1.771|3.735|3.028|4.071|-3.117|0.963|-0.765|3.976|1.004|6.335|-0.777|1.797|-2.042|-3.27|-4.302|0.261|-1.797|-3.529|5.349|-3.463|-5.589|1.816|-5.438|0.518|-5.183|0.936|1.737|2.058|-0.963|-3.074|6.487|4.139|2.88|-5.615|0.296|5.24|-3.259|2.664|0.875|-1.356|-4.812|6.7|-1.237|0.999|-2.734|-4.469|-3.635|0.562|2.184|2.959|-6.423|2.847|-6.146|0|-4.346|-1.56|1.533|2.676|1.06|3.229|-1.19|3.066|-1.429|4.238|-0.964|0.743|-4.004|0.385|1.17|2.571|0.057|4.605|-0.713|0.298|1.267|0.546|-0.302|2.225|-0.492|0.994|0.625|-0.498|3.011|1.298|0.983|3.598|2.363|0.489|3.319|-1.98|0.284|-3.093|0.622|1.545|2.668|0.217|1.466|2.096|4.867|0.157|1.76|2.459|-1.454|0.65|-0.966|3.156|-0.331|0.499|-2.751|2.829|-0.579|2.806|-0.843|-0.587|-1.811|-2.878|-1.805|-0.856|-1.457|-0.153|3.241|0.397|-2.853|-1.742|1.538|-0.763|1.946|-1.533|-1.88|2.308|-2.108|-0.225|0.91|2.011|-0.538|-0.915|3.715|-6.78|-2.304|-6.59|3.768|-5.288|3.347|1.315|4.483|2.902|0.299|-2.969|0.509|1.178|-1.164|1.853|0.597|5.176|0.791|1.281|0.889|2.314|0.249|2.549|-1.753|1.182|-0.084|0.765|-1.59|0.084|0.845|-3.504|-0.648|-0.962|2.973|0.917|0.083|0.672|7.297|1.001|0.826|1.869|-5.31|1.436|-0.536|2.752|-3.369|-0.529|1.522|-0.799|4.744|2.284|0.961|-2.528|-2.466|2.336|6.786|-6.092|1.33
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-6.326|-2.493|1.6|-9.091|5.297|0.901|-3.839|1.254|8.062|-1.403|5.274|1.644|-4.244|-2.012|1.705|8.272|-1.312|13.201|-5.828|15.53|1.828|0.091|16.277|0.427|-3.505|-10.019|0.466|14.637|-2.296|-2.543|4.463|-10.636|12.862|-15.105|-9.696|-5.218|44.595|-19.783|-3.99|2.035|-38.453|-23.148|-2.688|-6.441|-13.911|5.504|12.02|-4.233|-17.164|13.118|-4.008|-5.879|11.692|-9.213|-5.937|7.511|5.762|7.122|7.541|-8.941|2.156|1.558|-6.521|-6.366|11.195|10.187|15.753|3.381|-9.522|1.265|-6.143|-2.98|6.517|9.145|-0.276|4.225|11.569|-17.096|1.213|-0.67|0.901|14.433|2.429|4.066|10.638|-3.121|-8.954|4.132|4.798|8.233|4.156|3.836|-3.821|3.265|14.754|1.667|-0.552|0.317|15.765|5.005|-5.973|2.886|-15.699|-5.067|6.508|5.175|-0.25|9.281|14.838|3.348|9.198|0.713|4.596|0|-6.613|-2.045|-0.677|7.786|6.615|-7.775|3.851|-1.348|11.628|-7.702|15.284|4.566|4.12|9.93|-2.048|0.861|9.211|3.704|2.806|3.958|2.784|3.548|-1.313|5.3|1.639|5.693|1|7.527|-0.8|3.022|6.745|2.096|0|0.906|4.088|2.251|1.967|4.811|-5.519|-2.839|14.44|4.924|-4|-3.509|0.707|-0.702|-4.362|-9.146|-4.373|0.882|0.89|-6.128|3.757|-2.535|6.928|-1.484|-0.882|0|0.89|0|-2.601|-6.233|6.647|-0.288|2.663|-0.588|6.583|-2.446|2.187|4.918|0|0.993|-0.33|-2.572|-0.321|0|11.032|4.851|0.375|3.089|4.858|-8.519|-8.784|-5.128|1.961|-7.553|3.115|-8.023|5.12|-7.521||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|0.118|-2.044|2.774|-3.739|-0.152|3.306|4.589|-4.218|-3.39|-0.568|-1.012|7.322|3.026|-0.145|4.363|5.66|2.575|12.244|-8.023|-7.469|-5.455|-5.4|8.743|5.001|-7.303|-4.159|-11.746|7.611|0.232|5.33|1.591|-5.266|6.107|-5.199|-1.893|-0.039|17.255|8.635|-1.788|-11.484|-10.404|-7.284|1.369|11.394|-4.337|1.619|-1.157|-0.192|8.745|-4.035|-12.767|4.483|4.354|-5.23|-6.148|-2.111|-1.506|-5.318|3.399|-2.759|0.36|-2.353|5.039|3.504|4.914|-2.646|7.987|-0.782|4.482|1.289|2.403|-3.221|-2.545|-0.425|-3.927|13.402|2.183|2.339|-5.043|-7.497|0.037|4.814|-4.38|4.52|9.938|0.579|1.348|-3.035|-6.134|-2.357|-3.649|-0.977|-0.074|0.63|4.251|7.477|-1.815|-1.109|2.735|-2.916|5.697|-4.565|-8.756|3.328|0.538|-0.99|-1.5|-2.63|4.504|-3.464|6.244|-2.426|-2.313|-3.092|0.181|6.48|4.054|2.027|1.644|-2.674|3.981|-2.345|-2.702|-7.308|2.277|1.776|-2.08|23.172|-3.571|-0.157|3.6|5.282|3.676|-8.215|2.115|-3.198|1.994|-2.225|4.758|0.971|-3.625|-1.611|0.812|-2.267|-1.054|2.695|-4.635|5.297|-6.103|2.152|-5.947|6.94|-4.68|1.315|4.223|-4.258|-10.422|-2.608|9.311|4.635|6.905|-5.219|1.86|2.451|-6.631|-3|9.718|-8.97|-5.269|-1.645|6.519|4.38|3.842|0.981|-0.928|2.282|2.644|2.765|5.933|-2.052|9.802|0.794|-4.044|2.836|-3.037|3.777|-4.811|-3.108|-3.809|3.778|0.68|9.82|4.813|10.616||-0.447|-2.308|6.054|-1.402|-1.001|-0.258|3.019|2.169|-0.068|-1.172|-4.538|3.816|0.166|3.83|-0.549|3.627|-2.867|5.273|-3.509|-1.961|0.241|6.618|-1.378|6.899|8.131|-0.251|-3.587|-3.124|-1.5|-1.366|-2.443|-0.405|-1.022|3.512|1.146|1.907|1.221|-1.245|-1.154|-4.412|-2.017|-0.216|2.204|2.331|-2.528|3.332|2.048|-5.028|-0.656|1.706|4.131|9.514|1.025|-1.721|4.382|0.973|1.073
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|-1.847|-5.783|-0.614|-0.885|-0.221|2.955|3.712|0.355|-9.765|3.765|1.233|1.306|3.771|3.665|8.053|10.503|-2.697|24.032|-10.622|-2.231|-0.459|-10.241|7.064|-7.235|-1.28|-4.01|-4.45|6.238|0.594|-9.396|-9.036|0.218|9.826|0.482|-11.034|-2.354|17.373|-22.429|3.96|-10.182|-7.525|-3.683|5.34|-0.498|0.417|1.096|2.417|1.534|0.176|3.124|-2.429|14.807|-3.096|-1.786|-3.403|-4.198|3.18|-2.164|3.936|-5.198|4.844|-5.21|3.236|1.106|18.385|-3.729|5.543|-7.297|-1.668|3.939|-2.907|-2.195|-1.474|2.986|-10.345|3.913|-3.371|-2.661|-5.846|-4.658|0.965|2.598|-1.141|0.905|3.183|-0.085|6.073|-2.543|0.264|5.324|-4.762|-0.657|5.694|3.498|4.612|5.111|-4.141|-0.752|1.475|5.984|-0.536|-4.895|-2.097|-9.856|0.725|7.505|-0.63|-5.275|0.322|-4.231|7.587|0.572|7.981|-0.461|-0.51|0.978|2.157|-0.627|4.593|-3.737|5.732|-2.337|1.601|-5.824|-1.536|4.439|-3.259|2.929|-1.417|-6.388|5.99|-0.724|2.058|-1.966|0.311|6.937|-5.108|2.317|2.09|0.776|1.291|5.697|-4.043|-3.569|1.675|4.007|-1.656|7.555|-1.214|3.129|-2.442|3.279|-2.159|2.207|7.891|0.547|-4.319|-4.38|4.172|-1.16|-3.96|-4.773|0.712|1.201|-3.366|-6.612|3.073|0.168|1.592|-2.278|4.59|-1.035|-4.082|10.955|-2.156|0.845|2.73|10.79|-0.342|-1.816|2.622|-4.796|-5.112|9.339|-2.2|-0.596|0.869|-4.164|1.495|2.807|-6.5|5.82|3.562|5.951|4.95|-6.013|-3.188|1.979|-1.394|4.745|2.163|-0.445|-4.671|1.948|4.367|-3.066|-0.797|8.399|1.92|10.327|-2.328|-1.108|0.085|0.342|3.089|-1.82|5.872|5.518|-0.193|4.545|-2.174|-4.438|1.34|4.396|-4.302|-4.037|-0.274|1.959|-0.093|-0.371|3.757|-6.486|1.37|-1.529|-3.051|-4.097|0.084|1.702|4.352|3.303|-0.092|6.025|-1.342|7.305|6.23|3.859|-1.784|3.103|-5.64|1.319|-1.515|-3.95
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|0.214|-1.342|-4.087|2.554|-4.202|7.88|6.238|-0.427|-3.219|-3.505|-2.208|3.432|10.839|0.591|3.766|12.093|8.159|14.861|-9.958|-1.568|0.817|7.289|7.433|-2.431|-7.729|-0.674|-16.729|10.055|-8.595|10.945|8.23|7.1|26.158|-11.327|-8.75|-4.296|13.357|1.175|-8.48|-4.352|-14.06|-2.471|6.367|-18.965|0.938|-3.722|-5.413|3.452|9.543|1.297|-17.019|10.054|-10.103|-9.774|-0.323|2.781|-5.289|-0.043|8.499|-10.847|0.516|-2.984|-4.861|-10.526|3.99|-5.246|6.442|-0.1|10.14|3.298|-2.89|-0.421|-5.254|-2.816|-11.987|-4.457|5.6|4.507|-8.117|-16.375|3.602|3.685|-3.184|9.681|6.375|0.24|2.689|-7.655|-1.695|8.549|0.587|-3.811|7.966|3.714|7.717|3.983|-2.212|1.049|2.961|-1.721|3.882|20.123|-4.934|-5.292|5.933|0.199|7.163|-6.432|0.342|-3.473|1.456|5.549|0.318|4.3|18.706|0.656|2.372|-1.294|4.525|-4.167|6.966|0.017|0.615|-6.391|-1.107|5.04|3.166|4.656|-2.764|1.184|5.964|-3.509|2.666|4.557|-3.978|-3.809|-5.77|1.887|4.503|0.385|-2.294|6.295|-3.239|10.099|3.866|-4.701|1.797|6.845|-5.465|3.661|-5.617|5.113|-10.219|9.515|1.539|-8.76|-3.375|-8.121|-1.535|0.227|9.796|-7.132|-0.526|-1.52|-2.276|11.195|9.025|-2.266|0.717|-2.983|-1.336|1.614|1.207|27.903|-7.41|-2.55|6.431|3.64|-9.108|10.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|-2.768|-2.207|2.471|-4.624|-2.239|4.592|0.114|1.902|-0.919|-5.061|4.182|-4.265|0.944|3.784|9.265|3.8|5.654|12.646|-10.983|-7.288|-6.969|-4.812|1.855|-1.065|-11.332|0.04|-6.185|2.138|-0.269|10.507|-9.107|-0.804|13.959|-12.998|-1.311|-6.904|18.244|4.143|14.307|-22.749|-7.941|-13.182|26.631|-0.344|-0.589|1.839|-0.902|-3.659|5.313|7.265|-2.305|-0.548|-10.086|-0.742|-3.274|-5.961|-0.8|1.914|2.386|-4.259|2.578|-2.862|3.955|-0.034|5.321|-1.456|4.681|-6.312|8.349|-2.276|-2.365|-3.732|1.055|0.89|-3.405|2.915|2.036|-6.132|-0.922|-1.874|-0.016|4.033|-2.186|1.688|1.786|1.066|-0.632|1.018|-4.484|2.953|-6.476|1.286|2.691|1.953|2.519|3.187|-2.77|-3.733|4.348|1.5|3.527|-4.553|-5.318|-1.975|-1.326|0.128|0.048|0.192|1.779|-0.277|0.196|-0.664|-0.74|3.84|-0.795|3.161|0.653|1.501|0.403|0.334|3.456|-0.073|-0.74|-3.768|-1.824|0.738|-0.834|0.841|-1.804|0.85|-0.558|-2.377|0.648|-0.889|4.491|3.068|-2.152|-0.311|0.312|1.838|-2.06|1.977|-2.83|3.589|2.832|0.57|-1.751|0.837|1.685|3.626|0.096|5.618|-2.722|-2.762|1.757|3.078|-0.201|-1.562|4.18|-0.082|-3.033|-1.61|-3.285|0.305|-0.925|-2.466|-2.161|2.909|7.467|-1.895|-1.577|-3.524|-4.466|2.731|0.201|-0.958|1.522|3.043|-2.163|0.82|1.399|-3.643|-2.069|4.903|-0.725|-1.77|-0.255|-1.009|-0.981|0.556|-0.286|4.506|3.763|2.812|2.181|2.314|1.891|2.594|-3.023|7.085|-1.008|-0.932|-0.133|0.512|-1.859|-1.039|-0.645|1.373|1.057|0.243|3.307|-4.488|2.708|3.282|-0.3|0.092|3.707|-3.619|0.978|7.346|1.858|-2.264|0.676|-4.245|-3.136|-5.654|0.022|1.423|0.156|-4.952|2.762|9.138|-1.634|0.776|0|-0.585|1.423|-0.707|4.531|-1.048|2.14|3.052|-0.536|0.281|2.706|10.159|-1.229|-14.766|-0.146|4.874|-1.927|2.857
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.37|-4.714|3.919|2.55|3.355|-0.398|-0.711|-4.091|-2.004|-1.029|4.211|-3.188|0.822|-0.224|4.277|1.983|1.204|6.405|-4.252|-2.238|-2.722|-3.598|0.225|0|-0.746|0.525|-4.029|2.583|3.356|1.944|-5.302|-8.614|4.574|0.424|-1.325|-2.911|6.72|-2.672|4.405|-13.743|3.135|-0.39|-4.475|1.578|1.408|1.627|0.787|-1.676|13.294|0.736|-0.44|0.294|2.795|-5.225|-0.143|1.084|0.728|-3.443|-0.21|-0.07|6.176|-5.285|-0.141|0.923|-0.985|-0.49|7.687|0.53|1.072|0.077|-2.393|0.075|-0.89|0.074|1.05|2.934|-5.474|-0.868|4.697|-3.509|-1.37|-2.186|0.997|0.071|6.53|2.49|0.943|7.973|-0.841|1.364|0.6|-1.686|0.85|3.979|2.168|0.272|-1.692|-3.273|2.021|-2.065|-5.835|1.397|0.082|-3.262|2.278|1.403|-1.142|0.245|-1.052|-1.749|3.539|-0.246|-1.616|-4.549|1.725|-0.855|-0.695|0.778|2.065|0.962|4.003|0.503|1.016|0.425|-0.676|1.981|3.568|-0.178|0.717|0.45|0.817|3.283|-0.467|0.093|0.469|1.914|-0.76|-1.589|2.49|2.756|-0.294|1.192|2.546|0.512|-0.102|1.769|0.104|-1.031|0.622|2.772|0.214|0.214|0.107|1.967|1.329|2.149|-2.536|-0.439|2.938|1.259|-2.673|-0.222|-1.747|0.549|-0.978|-0.217|0.545|1.103|1.115|0.787|-3.575|-1.599|1.296|1.982|4.248|-0.91|1.267|4.077|-7.641|3.2|4.291|1.206|-0.241|0.605|-1.196|2.2|-0.365|-2.029|1.453|-1.078|-3.58|-1.254|0.114|-0.228|1.152|-2.032|-4.009|0.326|-5.252|1.463|1.163|-0.211|-0.837|1.486|2.838|-2.449|0.859|0.867|0.217|1.768|-2.688|4.494|1.251|-1.236|-1.44|1.804|1.14|3.787|-6.215|-0.332|0.893|-2.29|3.034|0.451|0.226|0|-1.669|0.447|0.675|-1.985|1.568|4.689|4.534|0.741|-2.292|-1.31|2.564|-0.847|3.121|1.136|1.931|2.372|-0.263|6.882|4.706|-1.019|-0.579|0.436|-0.865|-2.254|-6.702|0.132
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|1.352|-4.094|-2.258|20.823|-8.538|3.022|11.239|-7.987|-8.53|21.498|-0.46|-8.547|4.694|11.505|2.458|3.708|0.116|28.274|-14.721|-15.587|-12.347|-1.979|25.173|11.856|1.637|-8.618|-6.071|12.028|-1.854|4.118|9.901|16.763|37.302|-31.892|-18.297|-2.761|-31.599|-5.511|13.297|-33.353|-8.568|-0.868|-9.37|2.109|-4.919|-0.899|-2.063|2.3|18.45|-4.016|6.091|3.431|-1.744|-3.613|-1.354|-10.972|-2.166|2.34|0.025|0.321|-1.986|-2.71|-2.437|1.85|2.031|-3.616|5.619|3.214|-0.275|-6.878|-3.791|-5.89|-2.269|1.871|-4.439|2.512|-6.362|-5.777|3.458|-2.546|0.368|1.266|-3.555|3.899|9.341|-0.769|0.264|-1.302|-4.11|1.205|-2.686|0.189|-0.976|0.794|-2.705|4.701|0.426|2.013|6.317|0.527|-0.982|-4.622|-4.163|-2.821|-0.718|3.945|-1.435|-2.718|-0.801|-2.261|2.072|-0.954|1.945|1.622|4.176|1.418|2.256|0.874|3.491|-2.561|2.867|1.693|-0.745|-2.002|-0.021|4.283|3.024|3.07|0.023|-0.642|1.846|-2.417|0.944|0.532|1.289|2.081|0.577|2.617|1.964|-1.268|2.107|-1.426|1.731|0.127|1.212|-0.692|1.614|2.426|-0.793|3.109|-1.504|5.438|0.857|14.599|-10.332|1.158|1.446|1.096|4.653|0.738|-1.33|-2.802|5.147|-0.611|-0.289|1.763|-14.13|-10.892|-4.28|-1.275|-2.71|-0.389|-1.064|3.953|3.231|-0.843|1.915|-1.14|1.904|2.77|5.383|-2.072|-2.231|4.754|-1.194|1.509|-0.934|-2.498|1.105|0.105|1.606|0.457|-2.897|0.498|2.473|-3.602|-1.782|2.961|-0.547|-0.078|-0.337|2.473|-0.08|-0.476|1.941|4.244|2.714|-5.484|0.77|2.192|-0.056|0.084|3.46|4.656|-0.303|1.509|2.818|-2.801|5.969|4.535|-2.266|-0.332|1.551|3.13|0.139|-1.238|-3.293|-1.346|1.601|0.335|7.789|5.84|-1.946|-3.816|5.748|-3.384|1.988|1.1|-2.333|8.216|6.487|3.17|-2.574|6.341|3.641|7.798|-12.254|-4.075|-0.935|4.904|-3.152|2.207
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-1.565|-1.138|-2.486|-4.776|-1.17|6.684|2.186|0.32|-10.762|7.541|-6.593|-3.249|-1.598|4.865|8.615|8.321|-0.669|13.565|-9.613|-3.089|-6.613|1.395|2.114|-7.088|-7.723|-8.934|-3.061|0.736|-4.58|-0.2|4.316|-0.999|19.277|-6.531|2.239|-1.28|16.908|-0.631|15.685|-24|-21.827|-3.148|13.551|-3.165|3.093|5.109|-1.686|1.642|1.449|3.641|7.117|7.616|-7.151|-3.862|-9.412|-8.865|-5.113|-4.919|-0.086|-1.277|1.352|-4.661|-2.773|-0.133|1.076|-3.531|2.72|-4.846|7.267|-0.271|-0.136|-2.511|0.053|0.853|-2.724|9.455|1.091|-6.795|-0.347|-4.53|-0.557|1.256|-2.156|0.504|-1.538|0.324|0.803|3.48|-1.785|-4.319|-7.703|0.749|2.536|0.023|0.679|1.547|0.502|-2.015|0.803|5.193|5.949|-4.572|-4.441|-3.943|-1.14|1.857|-0.37|-3.612|0.764|-2.068|-0.088|-2.025|-0.365|2.193|0.044|-0.153|4.534|2.392|1.355|-1.682|1.086|-1.029|0.564|-2.61|-0.41|0.781|-4.394|2.04|-1.065|0.155|0.178|-0.067|-0.178|-2.763|1.959|3.461|-1.811|-0.71|0.267|-0.333|-1.378|-5.538|-0.124|0.435|1.005|0.994|-1.643|4.887|-1.377|1.975|-1.171|0.239|-0.648|-0.771|1.061|0.479|-2.565|1.093|3.574|-2.784|-0.022|0.542|3.271|0.541|1.486|-0.704|4.112|0.954|1.501|-0.53|-0.551|-4.375|-2.999|2.88|0.69|-1.83|0.751|0.78|0|-2.286|0.996|-2.322|0.133|1.849|-0.872|0.157|-1.151|1.232|1.271|-0.159|-0.63|2.991|3.207|2.931|1.196|-1.425|-2.093|2.213|-2.47|1.238|0.956|0.517|-1.672|-0.458|-0.024|1.393|1.162|1.608|-0.05|0.126|2.394|-4.382|3.543|0.153|-0.634|-0.253|3.105|-3.232|-0.527|-1.142|-1.66|0.098||0.024|-1.398|-3.219|-0.395|0.962|0.424|-0.609|-0.327|5.205|-1.618|-0.815|-1.23|1.004|0.892|0.217|-1.406|0.191|-0.899|2.175|0.73|1.81|2.23|6.533|-0.724|-2.61|-2.643|1.339|0.258|1.308
00198|241|/equities/citigroup|SnP500/R1000VALUE|-10.069|-4.95|-4.416|-8.646|0.289|-6.989|1.362|5.46|-13.433|35.354|-6.897|-12.603|20.066|6.667|8.779|0|47.191|72.816|-31.333|-23.077|-44.126|-10.742|10.141|2.305|-0.857|-48.148|-5.462|6.092|-4.131|-8.831|-0.13|-6.996|119.894|-60.399|-19.459|-13.407|12.438|-18.414|5.457|-23.106|-8.933|-2.421|14.978|-5.821|0.421|4.686|-2.21|-4.332|2.756|0.106|-2.584|19.518|-3.746|-2.493|-10.622|-5.762|2.094|-8.36|3.646|-8.651|-2.158|-10.459|-0.789|5.934|7.491|-2.99|15.602|-7.422|13.751|-5.404|-11.809|-5.613|-1.413|-2.113|-12.327|11.449|8.957|-14.391|1.133|-3.585|-3.142|-1.498|-10.522|3.033|5.047|-6.765|2.719|-12.271|-11.494|0.637|-11.51|-0.89|3.493|-1.768|1.865|2.551|-2.986|-3.34|-0.635|3.851|2.8|-2.661|-7.412|-3.408|1.586|0.799|-2.137|-2.908|1.219|-2.165|-1.107|0.218|3.559|-1.812|1.349|-0.094|3.527|0.058|0.448|-0.735|4.422|-1.59|0.72|-7.067|-0.61|1.311|-2.305|-0.018|0.312|0.221|-0.712|-1.67|2.108|0.888|4.282|5.002|-1.849|-0.965|0.336|2.097|-1.529|0.902|-0.933|-1.312|2.778|0.343|0.63|0.965|-1.317|1.501|0.082|2.015|-1.773|0.352|2.983|-1.366|-3.056|1.72|1.068|-1.282|-2.833|-0.738|1.15|1.578|-0.388|-2.74|0.841|4.041|-0.083|0.818|0.91|-1.213|0.844|0.894|2.33|-1.985|1.319|0.609|1.997|-3.862|2.583|-6.603|0.617|0.185|-1.442|-0.263|0.941|0.287|-1.515|2.293|0.854|5.263|-0.654|3.588|-1.621|-0.815|-0.242|0.619|-0.462|1.883|1.664|1.81|-2.4|1.238|-0.023|0.299|-2.071|-4.308|-0.194|0.758|-1.683|-1.075|-0.378|0.168|0.592|-1.088|4.117|-1.46|-0.788|1.382|1.246|0.771|1.748|0.225|-4.973|-1.967|-1.26|0.249|-0.597|-1.68|-0.763|2.894|0.939|0.884|-2.343|0.976|-1.169|4.569|1.547|0.57|0.506|0.598|-4.079|2.038|3.967|4.253|-3.141|-1.391|-0.691|1.631|-5.964|-0.614
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|3.338|-2.442|-1.511|-4.897|6.662|1.783|5.651|7.639|0.619|-0.218|6.463|-3.076|3.978|5.298|7.221|0.933|-2.555|6.112|5.734|-7.214|-4.725|-2.431|13.403|-8.482|-1.033|2.97|-7.389|6.469|0.351|-0.999|-8.32|-5.776|16.47|-0.261|-4.851|-6.403|19.14|1.645|5.347|-3.81|-25.054|-1.65|-1.792|1.257|-5.352|-2.355|-1.305|2.379|13.504|5.216|-7.656|-0.501|-2.204|-4.06|-3.622|-6.867|-4.268|1.315|1.512|-5.731|5.454|0.207|5.026|-0.124|1.192|0.441|3.894|-4.321|3.701|-5.897|-0.607|-4.744|-3.624|3.971|-0.605|3.273|-0.237|-2.602|-7.464|-1.372|0.132|-0.786|-1.421|4.651|0.79|-2.988|-9.5|-3.062|2.496|6.078|-5.819|4.234|0.174|3.864|2.373|7.209|-2.696|0.693|10.431|-3.198|-5.512|-0.473|-3.984|8.658|1.295|0.921|0.658|-2.45|1.993|-0.503|2.799|6.999|-2.938|-0.784|-4.031|-2.921|1.723|0.448|4.621|-1.385|4.169|-2.562|2.367|-5.445|5.186|-0.064|-1.411|2.572|7.986|-5.388|9.3|2.957|0.222|-7.568|2.027|-1.31|-5.476|0.788|4.354|0.517|-0.786|2.92|-18.544|0.345|-3.977|1.656|3.879|7.458|4.829|-0.588|-4.551|12.68|-6.133|-4.049|1.968|-10.663|-8.104|-5.835|6.99|1.599|3.42|-4.931|-2.773|-3.404|-2.561|-5.985|9.243|-1.651|7.069|0.851|-0.818|6.371|-0.807|11.036|-1.312|5.913|-1.433|2.715|-0.196|-2.669|-0.694|3.698|1.427|4.873|-1.744|8.296|-1.639|-0.363|-0.47|-0.61|1.717|-0.073|2.622|1.213|8.604|0.289|-3.66|6.255|-5.812|0.601|3.567|1.005|1.402|0.341|1.823|-3.315|7.342|-1.596|0.759|4.626|-3.863|0.497|3.215|-2.808|-12.207|2.695|4.48|3.488|0.667|0.761|0.54|-6.247|2.112|-1.944|1.895|-0.769|1.828|4.407|2.182|0.373|-2.587|1.991|-1.46|-2.751|-2.128|-5.846|-2.121|-1.846|1.677|1.789|5.852|-5.413|2.803|1.443|-1.874|3.894|10.31|3.61|6.03|11.52|-6.044|5.324
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|0.59|0.107|-0.285|-0.567|6.517|0.953|2.602|0|-2.499|-5.208|-1.303|0.233|3.365|1.444|3.114|4.55|-1.982|7.845|-3.745|-2.233|-4.367|-3.865|7.817|1.17|-3.485|-2.911|-6.156|3.507|1.642|1.018|-6.124|-4.496|0.921|-1.147|-0.152|-2.335|12.134|-7.394|4.144|-9.844|0.955|-1.656|-1.381|1.839|5.838|-0.922|-1.47|2.907|8.024|1.133|0.186|2.871|-1.804|2.682|-2.995|0.263|-1.169|-5.636|1.061|-4.51|6.284|-2.178|3.64|-0.417|0.236|-3.269|1.21|-0.916|1.159|-1.302|-2.337|0.605|1.67|-0.298|-9.558|5.873|-1.909|-1.332|-2.948|-3.248|-0.425|0.167|0.797|0.524|-0.445|-1.6|3.002|1.966|1.923|1.509|-2.745|2.052|0.689|-0.164|0.975|1.886|-0.702|-2.511|3.562|-0.604|4.233|-7.805|-2.958|1.509|0.93|0.435|-0.385|-3.184|-1.121|-2.719|0.556|-0.745|0.948|-1.832|1.744|0.105|3.151|1.083|0.063|-0.856|3.23|-1.128|0.064|-3.394|-1.587|1.769|-3.46|3.68|0.823|0.109|0.72|-0.405|0.016|0.659|-0.5|0.439|-1.147|-1.391|2.028|1.072|-1.322|-1.773|0.692|0.854|2.286|-0.787|1.535|5.749|-1.499|0.502|-1.37|3.805|-1.286|-1.908|2.448|-0.541|-2.842|-0.164|0.461|-0.866|-0.633|-2.33|0.606|3.722|-0.51|-1.81|-3.584|3.3|4.508|1.02|-1.671|-3.249|-0.738|0.825|1.478|-1.056|-1.029|2.168|-1.409|4.803|1.586|-1.176|-0.051|3.217|-0.175|2.206|2.594|-1.146|1.308|-0.859|0.256|0.906|0.39|0.447|-1.306|1.229|-3.295|1.129|-5.147|1.632|-0.715|0.826|-0.854|0.28|1.706|0.77|1.509|-2.481|1.475|-0.251|0.342|-2.578|-0.14|-1.924|-0.462|-1.648|3.498|-0.226|-9.021|0.476|-1.223|-0.188|1.654|1.649|0.211|1.564|0.132|0.814|1.007|-0.384|2.082|0.308|-1.318|1.11|0.154|-0.798|1.429|-0.938|2.178|0.332|4.398|-2.923|1.256|0.45|1.648|-2.343|1.618|-0.506|1.785|2.162|-2.743|2.531
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-12.692|-5.04|-3.09|-3.927|1.804|4.129|9.668|5.75|11.656|11.589|-7.193|1.008|-7.934|0.787|4.652|6.951|15.38|8.589|0.03|0.329|-4.625|0.864|8.667|3.064|-3.305|-7.285|-11.444|16.736|-14.599|1.398|8.084|-8.216|20.588|-15.907|-22.31|-4.648|12.327|-31.217|-7.101|8.501|-9.193|-1.478|15.613|6.502|-1.931|-6.109|-0.137|4.549|2.762|-9.737|10.878|8.54|-11.377|-11.206|-9.267|3.463|7.034|-9.915|-5.779|-4.463|3.548|-5.281|1.347|-4.537|3.039|-4.252|6.528|1.557|-2.9|-1.085|-4.262|-2.249|-0.361|1.937|-15.254|-3.011|12.64|-9.595|-0.622|-8.938|-3.974|1.674|-1.124|7.354|3.101|-2.143|0.934|-0.469|-1.995|8.044|-2.524|0.061|7.116|7.919|-0.794|0.729|-1.834|-0.991|3.032|-8.48|6.516|0.254|-0.978|-3.854|1.695|7.567|-1.038|-2.304|0.554|2.351|4.578|-1.235|-3.054|4.153|-1.355|-6.099|0.799|-0.364|3.955|-1.55|2.623|-7.215|5.127|-0.839|-5.207|0.266|-0.978|-1.691|1.998|0.578|8.452|3.833|-0.245|-4.125|-2.411|2.775|-3.945|3.408|7.903|-1.043|-0.84|3.075|-2.13|2.051|2.629|3.595|-2.247|6.439|0.357|-1.42|-2.795|-0.761|-4.291|7.116|0.325|-2.615|-6.244|0.798|2.79|5.187|0.216|-0.561|1.613|-0.23|-2.571|-5.05|6.119|-8.422|2.032|2.005|7.382|2.813|2.538|-0.915|-1.353|2.742|2.09|3.44|-3.793|3.577|6.646|-1.466|1.945|2.029|-3.224|2.905|2.525|-2.664|-6.828|5.573|-2.814|1.282|5.36|4.159|9.71|-5.465|-0.516|3.266|5.188|2.075|1.84|11.046|-1.651|-6.701|-1.029|-1.609|-0.754|-0.535|4.963|-1.221|15.838|-0.469|3.169|0.442|15.703|1.796|9.337|-3.621|1.447|14.354|-0.032|-8.234|1.572|-5.041|-0.084|-1.986|0.166|-6.701|-1.573|2.39|2.23|-2.182|9.003|-7.467|-4.551|-4.854|3.268|0.419|-0.832|3.942|8.171|-1.597|-1.781|13.488|2.632|4.532|-1.781|3.149|0.131|5.145|9.989|-0.604
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-1.657|0.751|-0.581|-2.033|4.414|3.88|3.091|-2.135|-5.626|-0.75|3.538|-2.931|-2.291|0.164|2.521|0.677|4.787|3.772|-1.718|6.244|-9.162|-5.211|2.894|-2.246|6.75|0.716|6.986|10.582|-2.778|-1.818|0.61|-3.15|6.165|-11.059|4.873|0.098|1.99|-0.888|11.551|-23.933|-7.508|0.155|-6.454|3.373|-1.695|3.116|-0.679|-2.93|3.253|-2.219|-0.807|-3.058|-1.403|-2.195|-4.83|-2.482|2.212|-1.411|3.451|-1.051|1.398|-0.596|4.931|-1.167|2.968|-0.98|6.166|-2.675|2.825|-2.253|-4.378|-6.801|-1.656|0|-2.302|5.585|-3.488|-6.742|-0.354|-3.798|-0.676|1.254|-1.902|2.582|1.514|3.247|1.464|-1.68|-0.359|4.172|-3.136|-1.777|0.357|1.264|2.09|2.65|-2.88|-1.27|3.636|2.837|-1.835|-1.25|-8.832|-0.567|0.857|1.744|2.503|-4.929|1.729|-4.932|2.012|-4.536|2.125|-2.446|1.511|-1.068|2.294|0.937|1.91|0.622|3.876|-1.504|1.289|-4.637|2.169|0|3.669|1.137|2.957|1.437|-2.854|-1.377|-0.06|0.18|3.474|-0.248|5.898|0.066|0|1.802|-0.926|-0.852|2.763|0.815|1.939|1.547|-1.524|-0.551|-1.693|3.359|0.776|1.069|0.214|-0.639|2.622|4.57|0.922|0.541|1.89|-1.167|-0.465|-0.845|1.56|-0.774|3.277|-4.722|-1.426|-1.842|3.588|1.472|-0.309|-2.778|-3.827|1.169|-3.182|-0.632|-2.266|1.676|0.421|-3.649|-1.333|1.351|1.231|0.758|-1.627|-0.539|4.143|1.425|0.573|1.086|0.95|-1.156|-5.658|1.242|-3.4|-3.784|-5.228|4.18|-4.765|-0.778|3.918|0.437|-0.249|2.425|-0.381|-0.694|3.259|-1.032|0.194|2.45|0.399|3.226|1.604|4.367|3.855|1.07|2.506|-1.769|0.619|0.467|1.983|-3.96|1.078|-0.077|-1.515|1.382|-0.23|5.412|0.65|4.149|3.961|9.758|3.811|1.116|-1.597|-4.115|1.162|1.275|1.09|-1.465|-0.775|2.994|-2.434|2.803|6.731|3.197|-0.874|-2.244|0.107|-1.475|-0.732|-0.933
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-1.165|0.446|1.701|-1.149|0.677|7.489|2.902|0.945|2.718|0.684|3.786|-2.729|1.706|-1.059|1.58|3.731|-0.451|2.819|-6.879|1.177|-5.797|-3.838|0.953|5.447|-2.927|-2.096|-6.376|1.791|4.769|9.76|-6|-3.166|3.863|0.935|-1.523|0.414|12.192|-10.035|2.337|-19.523|-2.024|1.797|-5.351|3.789|1.341|-1.579|-1.479|0.204|5.132|7.572|0.523|-0.491|-1.649|3.138|-2.011|-5.048|0.853|-2.259|3.077|-0.497|1.826|-3.366|-3.18|-1.68|-0.769|-1.141|0.998|0.8|1.599|1.842|-1.577|-0.105|1.142|1.346|-1.458|2.251|-4.208|-3.023|0.787|0.051|0|-2.356|1.027|-0.325|1.367|0.254|2.98|2.409|1.028|2.951|-3.363|3.078|1.122|2.119|2.645|3.973|-1.327|-1.69|0.119|0.627|1.148|-3.301|1.152|-1.139|3.696|1.82|-0.644|-2.041|-0.09|-1.068|1.262|-1.1|0.508|-1.761|1.671|-0.386|1.355|-0.33|-0.269|-0.477|3.103|-2.282|-0.06|-2.43|-0.64|2.75|-1.211|2.357|-0.987|0|2.108|0.337|0.991|-1.102|-0.427|0.367|-0.91|-0.091|1.196|2.45|0.569|4.248|-0.099|-2.937|0.87|0.812|-0.869|2.271|0.198|3.164|-0.373|-0.84|1.814|-2.078|-3.866|1.77|0.197|1.636|-0.3|-0.989|-1.333|2.126|-0.823|2.119|0.371|-1.79|2.03|3.975|0.459|-1.634|0.771|-1.211|1.976|-1.802|5.213|0.439|-0.328|1.444|-0.953|-2.607|4.283|-1.936|-0.109|-0.073|-1.153|-0.787|1.635|0.146|1.702|0.334|0.41|3.432|-2.409|2.114|-0.687|-0.456|-0.265|1.344|-2.872|0.525|1.6|0.613|0.115|-1.288|0.342|-0.604|1.847|0.854|2.14|0.839|-1.107|2.595|-0.884|1.344|-1.918|-2.074|5.185|-1.179|-1.205|-3.114|-2.726|-1.345|3.921|-0.502|-0.69|-0.382|-0.946|0.456|-1.128|-2.635|-0.328|6.117|3.735|-0.559|0|-2.111|0.868|1.603|-1.07|7.591|2.179|-0.692|-2.94|1.535|5.11|-2.363|4.053|-0.498|-2.172|-0.044|-16.9|-0.147
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-2.59|-2.25|-0.975|-4.817|4.046|0.323|6.64|-0.587|-10.971|9.59|-5.072|1.517|11.14|0.154|-0.306|9.742|0.224|38.785|-14.457|10.612|-12.395|-18.259|13.746|-2.573|18.915|-19.665|-14.558|9.514|0.631|-1.041|-11.556|-3.681|31.64|-21.959|-10.591|-11.018|13.027|-16.746|20.51|-27.199|-2.566|-18.333|29.271|7.761|7.334|4.424|-11.542|-3.184|6.475|5.887|-3.832|21.468|-3.363|-8.253|-8.844|-4.095|-12.858|-5.03|0.813|-3.808|-1.338|2.56|9.13|2.058|-1.391|-4.432|2.966|-11.308|7.506|1.434|0.028|-7.669|0.128|-4.063|-9.482|13.275|8.761|-13.544|6.162|-9.54|-0.158|7.36|-9.735|-0.371|6.243|-1.034|-3.115|0.74|-5.607|1.569|-11.725|-2.946|5.909|-4.382|-0.205|-0.904|-2.779|-4.926|0.222|9.135|6.725|-5.152|-5.846|-6.605|-0.937|2.287|-0.9|-3.288|-0.577|-2.056|1.74|-1.261|1.569|-0.048|-0.525|-1.024|6.655|-0.185|0.829|-2.442|3.29|-2.493|0.451|-4.921|1.482|2.307|0.331|3.138|-1.611|2.67|-0.854|-0.222|-0.323|-0.725|0.271|2.001|-0.923|-1.115|0.339|2.024|-1.314|0.325|2.009|1.923|-1.335|-0.957|0.157|0.986|-1.045|1.503|-1.222|-0.261|-2.097|0.549|5.977|5.562|-1.992|2.327|2.544|-6.128|-3.243|0.758|0.271|-0.415|-0.502|-0.357|-1.6|2.783|-4.273|-0.704|0.414|-0.429|0.814|2.394|-0.914|-0.524|0.775|2.38|0.781|-2.256|2.812|-5.26|0.295|1.533|-1.918|0.208|1.351|-1.792|-1.661|-0.99|-0.234|3.018|0.416|4.925|-2.516|-2.403|-1.8|-0.858|-2.845|-0.537|0.787|2.555|-2.268|1.029|1.159|-2.537|-3.093|5.066|2.792|1.249|0.209|-1.574|3.8|-0.653|0.55|-0.896|2.597|-2.583|-0.594|3.041|3.947|-2.392|0.146|0.811|-3.812|-1.001|-1.928|0.711|-0.328|-0.925|-0.579|2.962|-1.959|-0.886|-0.911|-2.884|-1.326|3.933|-0.368|-3.987|-0.289|1.037|-2.71|1.993|1.154|3.465|-4.621|0.825|2.793|1.794|-2.444|0.265
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|0.693|-4.053|3.082|-3.567|-1.943|6.704|0.836|4.44|0.512|-2.147|0.359|-2.11|3.569|3.156|0.91|12.447|1.823|0.611|-2.387|-3.774|-3.407|-7.206|2.179|-3.13|3.933|1.536|-0.383|3.484|1.527|10.382|1.807|-3.571|1.413|-4.149|-9.154|-4.13|3.67|-7.496|2.242|-10.427|0.586|0|-1.539|1.895|-7.553|-3.779|-2.106|2.749|2.95|-1.249|4.149|-0.981|7.87|-1.241|-11.298|-2.815|-1.987|-1.253|0.88|-1.622|4.052|-2.843|2.58|-4.754|-0.742|-1.463|2.08|8.256|4.589|0.121|-3.837|-0.116|1.893|3.427|-4.834|4.759|-5.588|-5.806|3.076|-4.129|-0.745|-4.035|-2.925|3.595|5.016|0.216|2.664|-0.277|-2.535|-1.12|-2.85|-3.741|-1.377|-0.684|-0.195|3.273|-0.75|0.452|1.788|-3.167|0.798|0.1|-3.143|-2.315|-0.142|1.435|5.502|-1.345|1.363|-2.125|1.352|1.165|4.004|-1.146|0.313|-2.397|1.923|0|-0.722|0|2.269|-3.119|2.947|-4.378|-1.585|1.815|-1.245|-1.084|-2.169|-1.425|-1.034|1.238|-0.803|2.766|1.627|1.147|2.979|-0.815|-1.258|-0.151|-1.387|0|3.274|0.514|2.1|4.155|0.66|-0.71|-1.454|0.596|4.53|1.494|2.233|0.591|-0.704|-0.059|0.235|-1.162|1.414|-1.395|-0.058|-2.381|-0.226|1.493|-1.582|-1.117|1.416|3.946|2.971|-1.611|0.359|2.706|6.414|-5.679|-1.46|0.859|1.621|0.691|-3.22|1.668|0.434|0.939|0.44|0.76|-0.379|-0.752|1.916|-5.946|-2.46|-3.559|-2.854|0.552|-0.385|0.11|-2.782|-0.901|-2.077|6.763|2.152|-1.451|-1.538|4.418|-1.134|-0.113|2.023|-2.094|-0.953|-1.6|1.342|-0.776|-0.497|-3.566|1.843|-8.163|-2.9|-2.773|3.603|-2.376|1.057|1.363|0.049|-1.723|0.675|1.566|-3.129|-2.361|-1.684|2.904|-3.829|0.226|-0.939|-1.757|-2.527|2.773|0.978|-1.832|2.688|4.202|2.049|-2.007|1.181|-0.283|-3.015|3.06|3.408|3.009|-1.822|0.545|0.398|0.05|-4.055|0
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-3.011|-1.607|-3.144|-3.134|-1.399|-1.832|3.281|1.015|-6.348|10.37|3.119|2.613|-0.584|-4.614|5.042|6.662|3.818|2.967|-5.304|-5.321|-13.642|-4.733|0.883|-1.361|-2.418|-5.021|-5.214|12.878|-4.364|-1.149|7.578|-9.041|12.125|-1.162|-8.113|-0.832|7.365|-7.744|8.866|-27.073|-13.248|-2.647|6.645|-2.643|-8.585|-0.804|7.111|-4.021|-0.291|-1.008|-2.314|-4.778|-4.042|0.215|-1.202|-1.6|2.277|-1|1.851|-0.627|3.682|2.114|3.955|-0.375|6.743|-0.283|4.161|1.122|-3.437|-1.122|-5.25|2.604|1.975|4.873|-6.203|8.406|1.692|-12.212|-2.944|-4.018|2.799|4.111|-0.016|4.064|1.177|0.233|-4.401|-2.373|-0.278|-0.308|-0.765|1.807|-4.065|-1.313|4.308|2.962|1.121|1.43|2.039|1.174|0.795|-2.762|-7.539|-4.292|11.266|3.242|-0.317|-2.199|4.175|-1.996|3.193|2.103|6.634|0|0.225|-1.712|1.023|3.783|-0.557|-1.307|5.983|-3.637|4.424|-3.377|1.586|-1.253|-0.448|3.888|1.292|0.185|-5.331|-6.29|1.274|-2.362|2.419|5.452|4.795|2.531|-0.603|3.464|-0.364|0.56|1.377|3.483|-2.556|2.554|-0.09|-3.717|-6.065|-3.106|-0.158|-2.897|-0.191|0.83|6.782|-5.659|0.39|2.543|6.959|0.15|0.996|-6.12|1.654|1.192|-3.803|-2.473|-0.078|-7.726|7.991|1.79|4.445|2.251|0.641|3.886|-5.459|-0.397|2.684|2.94|-5.058|-3.951|0.67|6.39|-0.215|4.667|-1.641|3.134|-9.068|1.093|-2.521|2.846|-2.004|-4.139|4.728|8.775|-6.713|-1.98|-9.026|2.363|-1.233|0.171|3.379|7.908|-1.893|-5.336|4.506|1.865|2.185|3.205|-1.481|1.931|1.533|-4.086|8.49|1.669|2.318|6.357|2.636|-6.102|0.075|-1.987|6.896|-8.317|-1.023|5.233|-4.95|4.398|-5.892|-0.093|5.704|7.285|2.917|5.767|4.207|-1.916|4.884|-2.266|-0.361|0.181|2.663|-2.032|-4.268|3.361|-0.537|-0.534|4.792|-0.557|0.968|-4.647|4.775|2.89|3.249|1.857
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-1.744|0.648|0.68|-0.782|3.633|0.902|2.486|-0.746|-7.238|0.562|-0.214|-3.38|-0.334|-0.917|2.267|1.561|7.787|3.3|-6.269|-3.543|-4.648|-4.627|1.301|1.748|-0.05|1.034|1.019|2.48|-0.854|-0.617|-0.231|-3.516|0.975|2.067|-6.978|-2.747|7.734|2.708|4.095|-12.859|-1.145|-1.467|1.675|7.446|-0.831|-0.873|1.227|-1.783|6.959|1.358|-0.52|-0.748|1.572|-0.651|-3.2|-1.66|0.799|-3.051|0.511|-1.345|-0.715|-1.271|2.509|-0.169|0.606|-0.769|5.425|-3.333|0.344|-0.441|-0.098|-2.966|-0.613|-2.237|-2.276|2.565|-2.982|-4.945|-2.087|-2.064|0.596|-1.259|-0.465|2.147|0|3.459|1.079|-1.215|0.493|3.435|-3.528|-1.058|2.095|-1.447|1.556|1.581|-0.871|-1.838|1.828|-3.099|8.115|0.504|-3.791|-1.562|1.946|0.199|-0.177|-4.581|1.674|-3.899|0.748|-5.554|-0.039|-0.875|-0.734|-0.385|0.405|-0.5|1.939|1.269|3.724|0.434|0.666|-2.534|1.252|-0.632|1.176|0.748|0.754|0.802|-0.567|-0.915|0.649|-1.87|1.756|-0.809|0.773|-0.292|-0.642|0.583|-0.435|0.71|2.46|0.668|0.498|0.391|0.634|0.972|-1.329|1.124|0.11|-1.004|-1.822|-0.724|0.406|3.517|0.244|1.485|2.184|-1.673|-0.852|0.36|0.885|4.531|0.813|-3.038|0|1.055|1.886|-1.203|-2.552|-2.466|-1.087|0.985|-0.976|-3.011|2.288|-1.495|0.087|-2.516|1.198|0.929|-1.09|1.036|-1.3|0.192|3.058|-0.764|-0.435|1.054|-0.806|1.012|0.509|0.735|0.763|-5.294|-3.131|0.684|-2.071|2.264|1.049|3.139|0.043|-2.779|-0.252|-1.121|0.606|-0.416|0.46|1.636|2.326|0.218|0.724|-0.891|1.456|-0.853|0.727|2.507|2.311|0.255|2.274|0.024|0.86|0.192|-0.215|-0.119|-2.354|-0.441|-0.828|-2.556|0.928|2.055|-0.23|-0.069|1.306|-2.011|-1.906|1.18|1.45|-0.321|-3.987|1.908|-2.281|1.221|3.659|0.231|0.231|1.789|0.425|1.56|-2|1.383
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-6.038|7.899|-5.393|-3.351|9.992|5.623|2.664|-5.378|-4.8|7.666|5.068|-5.232|4.293|-8.361|1.245|-5.043|-2.759|4.735|-4.521|-5.708|-7.795|-4.395|8.127|4.086|-8.284|2.149|-9.483|6.198|-0.45|7.089|7.312|6.113|5.281|5.483|-9.17|0.877|-1.415|-10.987|-7.208|-20.782|-12.076|-0.45|-2.288|6.116|1.468|-1.86|-2.493|-2.216|5.667|-2.822|0.734|4.805|-2.024|8.037|-0.707|-0.752|-2.967|-3.565|0.094|1.816|15.644|-2.322|1.87|-0.71|0.993|-8.849|12.627|-7.491|4.488|-0.218|-4.685|-4.19|-2.575|1.73|-6.989|6.098|1.235|-6.639|-4.785|-5.712|-0.862|-0.123|2.007|1.571|0.17|1.031|1.218|-5.779|-3.136|1.819|-3.997|3.08|3.263|0.665|1.477|-1.003|-0.993|-0.739|4.147|-3.546|9.977|0.547|-4.528|-2.005|-3.618|0.165|0.538|0.583|2.651|-3.626|0.289|-0.779|3.173|5.16|-1.317|1.289|3.071|1.536|1.464|4.079|5.605|0.417|-1.539|-18.622|-0.25|-0.497|-2.189|-1.83|0.721|0.281|1.925|-15.886|2.183|0.389|0.39|0.071|1.918|-0.932|0.36|0.325|0.362|-0.181|0.655|-1.788|-2.814|4.313|-0.791|0.252|1.575|3.998|3.345|0.237|1.278|2.372|-1.451|1.1|-2.114|0.28|-3.624|4.219|0.242|-0.6|2.419|-1.215|1.856|-2.651|0.81|2.917|1.523|-1.459|-4.232|-1.995|-2.703|-3.843|2.861|1.529|3.236|-3.687|-0.038|0.381|1.51|-1.224|0|-0.305|1.47|3.317|0.806|1.389|6.25|-1.874|-0.551|1.244|2.731|1.43|-0.578|-3.927|-9.885|-1.701|-7.968|0.913|2.079|0.504|4.479|-3.171|1.856|-1.679|-3.077|-1.361|-5.194|1.104|5.654|0.676|0.321|-0.036|7.725|-2.107|0.491|-5.231|5.88|-5.79|0.756|-4.175|8.988|5.182|-2.205|-0.844|-4.33|0.11|1.757|-3.36|0.655|8.825|2.474|-0.283|0.651|5.677|0.999|-3.722|3.821|-0.087|3.178|6.28|-3.489|0.74|10.25|0.823|2.153|-1.602|-0.871|4.946|2.649|-3.566
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-3.699|-8.482|0.073|0|-5.181|9.204|-1.266|-0.886|-6.586|-2.423|2.447|6.303|2.057|-0.037|1.211|9.805|11.281|18.003|-16.644|2.613|-5.844|15.709|3.69|-1.095|-6.164|8.148|1.232|21.708|6.825|8.459|-13.123|13.731|16.319|-24.951|-4.302|-2.67|-4.353|-21.895|-2.819|-35.031|-1.076|-4.1|5.864|2.293|-7.657|2.164|0.083|-0.58|9.622|-4.008|-2.409|-2|-3.485|1.304|-3.41|-5.807|5.117|-4.821|2.509|1.128|4.026|2.514|5.083|-3.546|-2.695|-0.696|8.953|4.193|6.574|-6.988|-2.896|-1.725|-2.522|-9.714|-4.146|11.762|-2.226|-1.333|-0.52|2.261|1.567|-4.341|-9.431|-0.697|1.991|-3.389|-0.456|0.297|2.125|-4.631|-1.965|-8.945|-4.025|0.653|0.444|2.572|3.671|-2.849|-1.973|-4.12|0.357|3.14|-3.606|-0.483|-1.951|2.869|-1.369|-0.166|1.595|-3.877|1.057|2.946|5.419|-2.676|1.188|2.886|-0.913|1.369|2.18|-0.021|4.446|-2.635|3.957|-2.501|1.136|0.647|-4.156|2.523|-5.811|-3.021|9.849|5.64|-1.265|0.513|-16.328|-0.998|0.613|0.28|0.431|-3.031|-4.771|-0.687|4.018|6.061|-1.308|-1.219|-3.199|3.229|7.263|5.889|-0.604|-0.208|12.828|-3.289|2.822|-0.557|-0.737|-1.919|0.454|-1.87|-4.445|-3.251|2.144|-8.129|-1.596|-1.901|-2.134|3.629|-2.506|2.031|-1.573|-2.719|2.871|5.552|-1.823|-5.41|0.164|3.074|0.889|-5.063|7.446|-1.874|-0.882|3.899|0.059|4.697|-2.528|-6.041|1.654|-27.548|0.819|-1.004|8.083|-3.054|-3.031|-0.68|-5.913|4.076|-1.155|-0.067|7.672|3.299|-1.034|1.226|-2.007|-0.655|5.741|2.315|-0.905|5.032|-1.992|-2.046|2.666|-3.281|-1.916|2.145|6.184|-3.528|-7.683|-5.326|1.609|-6.161|2.958|-4.053|-4.356|-4.578|0.06|-0.599|2.267|-0.427|0.651|8.401|-0.106|5.426|0.042|0.992|0.441|0.948|-5.995|4.236|2.57|2.168|-5.61|1.169|0.924|3.456|-1.306|-1.67|2.292|1.361|3.889|0
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-2.51|-7.514|6.993|-3.713|1.99|5.986|3.23|2.594|-4.736|1.959|-6.784|0.393|1.126|-5.388|17.699|9.091|6.149|15.483|-3.886|7.543|-15.138|-1.449|16.024|1.1|3.093|-9.346|6.468|13.431|0.796|4.024|-1.054|-5.216|12.065|-9.764|-14.409|-3.878|1.69|-12.99|-1.051|-16.475|-8.184|-5.617|3.701|-1.258|-18.744|-4.287|1.226|2.515|1.672|-0.78|1.485|-0.394|-9.424|-4.52|-7.165|-8.145|3.578|-2.89|1.072|-1.133|4.908|-3.407|4.167|0.856|3.379|-2.739|5.97|0.626|2.92|2.015|-1.722|-1.776|2.47|-1.912|-4.388|10.013|0.766|-1.726|0.668|-6.927|0.333|-0.661|-2.929|2.594|5.471|-1.328|9.526|-10.874|1.228|-4.256|-5.406|0.269|5.517|2.837|1.011|-3.966|5.734|-2.503|4.217|-1.919|-0.382|0|-11.27|-1.922|4.764|1.057|0.235|-3.227|2.931|-0.234|6.167|1.003|0.801|-0.96|-1.803|3.918|-1.095|0.636|3.738|-1.087|5.604|1.872|5.271|-6.062|-0.506|0.602|2.371|-0.519|9.674|-3.495|5.2|1.764|-1.058|-2.976|-5.845|-1.522|-1.638|0.754|5.417|-1.902|-0.389|-11.479|-7.698|2.481|0.737|2.262|3.468|6.118|-1.182|0.917|3.859|10.765|3.665|-4.443|-12.648|-0.273|-0.858|-8.433|12.199|-2.576|-0.629|-10.706|0.686|1.102|-1.961|-11.508|2.208|-5.019|7.224|3.471|-2.6|-2.711|2.977|6.374|-5.18|7.854|1.73|3.495|-4.284|-1.487|4.188|-3.71|17.036|7.782|-2.335|-4.097|-0.803|1.487|-0.382|-0.095|4.177|-0.887|6.565|2.586|2.146|-1.996|-4.087|1.363|-5.827|-2.644|4.839|3.333|1.48|-2.172|-1.327|2.887|7.749|2.256|2.006|0.355|1.747|-0.12|4.135|-0.685|3.677|5.442|-2.713|2.371|7.345|11.607|10.991|-7.346|7.54|2.578|-2.162|-1.77|0.177|-3.425|0.086|-2.097|5.3|5.4|-6.771|-2.124|-0.926|0.935|-0.339|2.428|2.671|-5.551|-4.88|0.321|1.797|-1.131|8.122|6.611|2.972|1.756|-11.101|0.699|1.597|1.349
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-2.899|-1.043|-3.643|-10.562|0|1.367|17.694|-3.243|-10.764|8|12.676|-2.473|2.104|4.853|7.937|0.159|11.525|9.302|1.375|-5.037|-17.538|-12.281|7.86|3.153|6.39|-5.295|-3.785|14.883|-7.573|-3.433|20.287|-25.634|23.191|-8.296|-8.299|2.991|10.377|-2.603|22.514|-26.483|-25.412|-5.631|6.736|-1.531|-11.791|4.221|0|4.818|-9.277|-0.972|-12.248|-14.286|-5.107|-2.699|-0.306|-1.565|-2.352|12.948|0.133|-4.143|2.348|6.017|-0.345|-5.225|6.319|5.033|8.294|10.955|-14.532|8.01|-0.643|1.884|5.898|12.378|4.694|3.814|-3.476|-6.679|1.256|1.272|3.651|5.908|1.196|6.852|-1.824|-0.567|-4.235|-6.781|4.55|0.746|0.86|-0.107|5.916|-3.724|2.354|7.6|-0.6|-0.832|2.063|4.304|-4.819|-1.308|-9.473|-1.797|0.961|1.627|-8.167|-4.015|10.805|-2.075|-0.823|1.145|3.445|-1.17|1.952|3.946|-0.337|2.417|3.329|-3.444|4.688|-0.716|1.208|-6.122|5|2.066|1.48|4.108|4.144|1.63|2.937|-5.673|-2.067|-4.68|1.373|1.908|4.94|1.766|8.876|0|2.269|3.605|2.738|7.626|-3.673|6.584|-0.178|-6.01|-8.129|-4.956|2.388|-1.18|-0.294|5.754|16.486|-5.963|-0.34|-3.758|11.273|3.97|5.8|-11.504|2.17|-3.659|-8.16|-5.159|6.981|-6.949|7.12|0.325|2.838|0|0.842|6.835|-10.467|4.37|2.41|4.685|-8.567|-2.568|-4.006|4.006|4|6.383|-4.407|1.375|3.375|1.625|0.911|4.175|2.33|-8.363|-3.103|7.011|-6.228|1.94|-10.143|9.359|0.174|0.699|6.916|4.697|0.393|-6.262|2.841|4.142|3.893|5.4|-2.935|4.148|4.566|-2.882|3.917|2.6|7.908|5.094|5.367|-7.087|3.533|-11.538|3.226|-11.429|-3.191|7.062|-3.728|2.013|-6.092|2.366|5.204|1.609|4.317|8.594|3.504|3.056|3.746|-5.962|-0.27|-2.632|4.683|-5.469|-3.518|8.743|0|1.385|2.266|-2.486|1.117|-7.494|2.653|0.266|3.581|3.125
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-2.582|-0.611|9.111|-3.059|0.65|-4.946|7.203|3.333|-5.481|-4.018|3.428|-1.809|-5.337|4.581|11.312|10.9|-3.856|20.848|-4.561|4.219|-12.207|-6.533|5.072|-0.662|5.08|-6.826|8.899|8.539|-2.749|-1.188|0.856|24.52|38.077|-27.525|-18.634|-18.375|16.897|-18.276|19.784|-26.059|-20.496|-10.723|3.403|-2.933|-6.096|-1.423|-0.341|2.92|-1.149|0.456|5.137|-1.556|-1.908|-5.511|-6.208|0.121|3.947|-6.378|3.938|-4.083|5.209|2.713|0.612|0.953|6.588|-2.568|8.345|2.984|-2.729|-1.656|-2.937|-2.459|4.638|4.307|-8.378|8.728|0.029|-8.964|-3.262|-6.983|0.899|6.028|-7.681|0.238|1.994|-0.097|11.693|-9.1|-1.578|7.432|-1.667|0.257|-4.258|4.206|2.985|5.872|-2.72|-1.209|2.141|-4.106|3.374|3.492|-6.993|0.5|1.714|2.978|3.836|-1.188|-0.786|-4.528|5.305|-0.533|1.946|1.895|-2|0.2|2.284|5.859|0.405|-4.004|1.363|1.694|3.145|-8.621|-1.233|0.086|-0.825|-0.762|-2.209|5.323|7.136|-0.65|0.248|-4.675|-1.343|0.205|-2.119|1.1|5.4|-2.003|-1.647|2.656|-3.524|3.746|-6.073|2.442|-2.66|3.728|-0.844|2.967|-1.911|3.091|-3.027|-1.591|4|-0.717|-3.93|0.926|3.197|3.175|2.173|-5.674|4.178|1.668|-4.936|-2.536|1.932|8.269|2.27|1.503|5.608|-3.898|1.375|-3.61|-1.821|-1.726|3.131|-1.653|-0.995|3.384|1.516|1.957|3.556|4.496|-1.392|0.257|-1.269|-1.218|5.321|-1.267|-3.453|5.503|8.749|-0.697|-0.286|-0.569|-0.081|4.764|-4.625|-1.004|-0.44|3.518|3.914|5.49|0.777|0.506|5.222|2.123|-4.21|4.653|-0.394|10.699|1.327|-0.932|2.933|3.081|3.428|0.241|2.852|-0.982|0.867|-4.097|3.376|3.429|-3.077|-1.515|2.484|-1.649|-2.269|3.077|0.309|-1.099|-2.789|-1.289|0.117|2.464|1.898|1.618|-2.012|-5.366|2.544|2.923|-3.298|7.468|3.201|1.66|-1.311|-1.739|3.189|1.689|-0.202|1.229
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|-6.161|-1.862|8.251|-9.158|-2.07|11.748|1.154|8.494|-13.139|0.059|1.857|12.051|-0.766|1.077|13.186|11.755|4.263|16.443|-7.019|-2.53|-13.323|-12.85|17.807|-6.182|-2.888|-7.095|-3.112|16.401|-5.243|6.594|7.245|-9.343|24.295|-4.678|-12.2|-5.966|-2.968|-16.33|0.688|-13.75|-19.422|-21.558|0.393|-1.699|-8.748|-2|-5.014|0.33|3.149|2.438|-0.437|0.561|6.854|-4.072|-8.944|-2.39|7.916|-4.743|3.772|-7.232|9.212|-0.223|19.747|1.503|14.585|-6.716|8.733|-3.139|-0.567|6.935|-8.416|-5.726|4.416|3.961|4.879|-4.243|14.212|-13.398|-16.255|-8.091|4.056|1.509|-2.433|6.895|9.951|-5.594|-6.586|-0.806|3.934|-10.473|-6.713|0.908|8.491|-2.767|9.726|4.845|-3.445|1.666|9.783|-6.962|-4.84|2.761|0.483|-2.191|11.439|5.217|-0.92|4.78|3.923|-0.298|7.226|0.366|-4.584|1.507|-6.116|24.18|5.076|-0.217|2.045|-3.648|8.463|-1.029|4.574|-7.494|0.138|6.582|-2.755|11.417|3.612|3.392|0.586|-1.794|-0.034|-1.859|-1.825|3.439|-4.446|2.105|1.808|-1.289|-7.605|-1.088|-2.013|2.894|10.131|6.923|-0.641|-1.336|-1.524|1.05|-6.356|5.496|-3.791|4.048|5.706|-4.372|-2.788|-3.763|10.484|4.063|1.722|-6.745|1.854|0.292|-3.585|5.098|3.637|-4.741|2.735|1.329|0.266|-0.038|-2.486|3.02|-3.611|0.93|2.948|4.606|-0.2|0.16|6.615|-2.941|1.343|6.197|-1.45|2.292|1.598|-2.753|1.625|1.558|0.23|0.647|3.741|6.65|-3.978|-2.021|-5.545|-1.961|-2.435|3.744|2.925|1.7|-0.563|-0.514|1.71|-1.451|-0.79|10.072|4.32|0.321|3.431|-2.377|3.639|0.112|3.54|0.76|6.742|-6.151|0.412|-4.602|11.654|-4.603|-5.48|-2.801|-0.6|-2.449|-1.21|2.48|2.998|-3.328|0.703|-1.017|0|-2.147|1.812|-10.453|0.77|1.663|5.521|-2.954|0.301|3.482|0.522|3.069|5.993|5.797|-8.356|-1.365|-2.657|4.964|1.014|-0.393
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-0.547|-0.925|-1.291|4.679|0.53|1.309|0.914|-4.123|-4.11|-0.434|8.51|-1.36|0.166|5.764|0.672|5.882|0.603|8.463|-4.973|-7.477|1.274|-5.406|8.036|-3.065|3.354|4.438|-12.56|9.914|-0.853|-5.237|2.044|-3.629|9.625|-9.962|-3.267|-1.142|10.371|3.196|-12.856|-3.288|-8.719|-3.129|-4.065|4.964|-2.022|-2.737|-2.488|-0.078|8.028|-6.755|2.623|-3.313|0.39|-3.219|-3.844|-2.956|-0.047|-0.351|1.518|-2.925|5.031|2.251|-1.222|0.862|1.071|-0.372|-1.346|2.509|3.212|-0.771|-3.64|0.548|1.108|0.404|-0.852|12.205|-3.684|0.408|-1.342|-6.825|0.883|1.148|-2.098|-0.125|-4.411|-0.64|1.564|-0.455|0.797|5.825|-1.905|2.465|-1.741|4.758|0|1.721|-1.666|2.772|-0.054|-3.105|4.31|3.671|-1.458|-1.925|-1.088|0.85|-0.274|-2.87|-0.608|-1.79|-1.356|1.612|3.082|3.812|-2.151|5.033|-0.455|1.152|1.728|-1.244|4.948|1.043|5.365|-4.741|-0.764|-0.547|-0.844|0.667|-0.931|4.195|2.47|0.841|-1.088|2.392|0.959|5.441|2.503|-3.784|0.38|0.59|-7.724|1.662|-1.287|6.037|-8.717|-2.755|-4.922|-2.141|4.535|3.034|-2.687|-0.294|0.503|3.713|1.876|0.979|4.005|-0.782|5.137|-3.279|3.355|-0.103|2.274|-0.105|-2.187|-5.491|4.172|1.157|-4.206|-1.636|4.386|2.823|-1.858|-2.632|5.923|1.737|-1.364|2.509|-4.55|4.133|3.465|1.421|-1.437|2.725|-2.653|-3.963|1.254|2.309|-2.432|3.863|-0.591|0.222|7.564|-3.865|4.604|-2.346|-11.824|1.861|-4.59|1.221|1.795|-0.035|0.451|-2.27|-1.37|-3.545|2.005|-0.458|0.991|4.165|1.22|-2.844|1.757|1.362|4.221|-0.073|2.383|0.075|4.071|2.139|-2.622|0.426|0.155|-3.554|1.135|0|0.533|5.455|2.508|-2.525|0.08|8.817|-0.174|-2.34|2.71|1.508|0.178|1.902|-2.171|-1.355|0.087|-0.175|-1.208|0.346|6.305|2.791|-2.22|1.217|-1.248|2.318|2.921|1.784
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-2.047|-4.981|2.529|-2.467|-1.403|5.476|1.911|2.367|-5.771|3.722|-2.069|9.552|-2.525|5.086|-2.846|3.444|-0.99|9.783|-2.874|-3.18|-7.022|-3.662|4.63|8.928|-4.801|-1.253|-5.51|5.601|-0.541|8.446|0.828|-9.524|5.118|-1.822|-5.628|-3.568|9.161|-3.799|1.013|-10.837|-11.745|-8.834|1.239|-1.11|-4.672|-0.94|-1.88|0.571|3.508|-0.66|-1.482|9.715|-1.561|-0.775|-4.015|-2.075|3.271|1.295|3.061|-5.279|3.901|-1.183|0.576|3.168|-0.237|-4.418|4.954|-1.676|5.467|0.496|-2.81|-0.638|-0.634|2.519|-3.49|1.271|-2.592|-3.437|-5.938|-3.981|0.543|2.007|-1.197|0.309|6.97|-1.624|2.516|-1.458|-1.01|1.539|-1.48|-0.396|0.108|-0.072|4.59|3.505|-1.571|1.439|0.039|-3.96|5.145|2.91|-5.536|-0.229|0.962|2.524|1.888|-0.16|3.144|-2.066|1.439|1.757|0.084|-4.018|4.317|-0.334|0.377|-0.376|-0.25|-1.153|1.803|0.294|1.321|-5.667|0.688|1.105|-1.808|2.134|-4.244|3.078|3.435|-1.891|0.041|-1.499|1.898|-0.082|-3.078|1.583|2.072|2.159|0.042|0.042|0.383|2.129|-0.217|2.625|0.357|2.517|-2.325|1.821|0|3.194|-3.403|0.045|4.656|2.184|-2.091|-2.638|1.076|-0.373|1.083|-1.758|0.278|2.278|-5.811|-0.401|4.32|-1.779|-1.66|1.41|2.951|-1.522|0.046|5.245|0.537|-0.438|2.084|6.164|1.824|-0.107|2.191|-1.669|-2.826|1.974|0.16|-0.16|-3.7|1.992|1.978|0.917|1.367|2.35|4.138|2.509|-4.069|-2.35|-1.161|1.573|1.54|-5.089|2.157|1.63|-2.681|-2.662|-0.213|1.02|1.25|4.784|-1.182|0.113|2.011|-5.64|0.875|-1.349|1.036|2.23|1.643|1.204|2.528|-0.526|4.779|-6.315|-1.415|-2.376|-0.768|-0.382|-2.555|3.469|-0.873|-1.769|-0.107|1.357|3.425|-3.521|-0.966|-3.32|0.364|0.787|-1.038|-0.926|-0.051|0.413|-0.411|0.621|4.374|2.718|1.922|-0.674|2.71|2.06|-3.848|2.316
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-2.128|2.635|-7.177|2.677|-3.261|-3.427|9.5|-3.112|-5.333|-0.278|-9.055|0.48|6.725|1.5|3.027|4.515|18.469|15.049|-8.395|-3.877|-3.695|2.18|9.412|-1.51|2.538|-2.679|-9.679|3.644|-0.156|29.746|7.298|12.088|27.969|-17.632|-11.403|-11.637|18.507|-11.796|-1.042|-21.928|-3.872|-9.965|4.22|2.29|1.563|-12.741|-6.848|1.096|11.181|3.088|-1.311|7.916|-7.138|-2.493|1.941|-2.546|0.938|-6.097|7.917|-11.876|0.687|-2.079|2.219|0.063|5.197|-1.331|8.601|-7.77|17.315|3.677|-8.37|-1.779|2.78|13.68|-6.855|10.013|18.118|0|-13.269|-7.359|0.406|-23.151|-8.819|-1.347|0.992|-0.982|-0.835|-2.151|-4.425|-0.441|-0.387|-1.8|5.256|-4.485|3.263|3.854|-1.772|-1.715|8.721|-9.337|-3.634|6.089|-3.515|-2.914|0.981|0.939|2.471|-8.389|3.631|-1.268|1.06|-0.049|-1|5.969|2.138|2.6|1.123|-3.104|2.196|-0.324|4.816|-0.954|0.028|-6.728|-0.105|3.212|2.717|5.13|-3.974|1.218|0.742|-2.585|-0.608|-0.055|0.611|0.335|-0.472|-1.287|-0.355|2.547|-2.67|-1.37|-4.515|-0.637|3.155|0.211|9.303|6.34|1.398|3.804|-6.369|7.635|-2.379|4.025|1.677|-3.994|-8.596|-3.713|6.073|3.036|1.191|0.346|-2.753|0.709|-1.517|-5.829|-1.297|-2.636|2.678|-1.718|-1.769|-1.316|0.894|0.93|-1.931|-2.612|3.181|-1.304|1.567|0.735|5.575|-3.947|0.166|3.907|0.84|-0.662|10.951|-4.308|1.3|2.085|3.736|-1.134|8.129|2.184|0.576|3.93|-1.729|2.18|-3.025|-3.073|5.832|-5.41|-2.584|-3.233|1.249|-4.635|0.68|1.081|6.302|-2.875|0.99|-0.914|-1.303|1.595|0.34|2.621|6.434|-2.502|2.681|-1.467|-0.256|-0.942|-0.755|3.5|10.946|-1.865|-3.783|4.185|1.276|-5.668|2.06|-3.072|4.915|-3.537|1.299|2.254|0.976|3.231|-5.324|2.567|0|5.503|-4.082|0.622|9.845|4.327|-4.279|0.365|4.04|1.593|9.926|0.213
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|0.49|-1.13|2.95|2.121|0.77|3.725|0.625|0.674|-5.758|2.919|4.986|1.344|-4.642|1.435|2.294|2.976|-7.876|0.525|-2.558|-7.819|-3.232|12.106|-0.17|-0.043|-2.408|1.904|-3.707|0.656|-2.479|4.426|0.842|-5.454|12.243|-12.85|-1.496|-8.14|16.359|-3.099|7.243|-12.262|-5.142|-1.536|-2.286|3.496|-1.324|-1.813|-2.567|1.146|5.664|0.322|5.307|-0.673|1.403|-2.042|4.057|2.576|0.079|-2.814|0.934|-0.81|-0.077|-0.689|4.649|-2.003|2.579|3.202|0.25|6.01|3.192|-4.735|-7.252|-2.667|0|-3.042|-3.095|4.025|-6.016|-6.026|7.575|-1.929|-1.374|2.049|-8.936|-1.388|6.241|-2.049|-0.535|0.605|-7.292|-2.492|2.812|-0.373|1.709|2.565|-0.741|6.158|1.634|2.604|3.394|-3.729|0.643|5.426|-1.521|-2.32|-1.04|3.489|0.298|-1.323|0.037|-2.752|3.247|2.264|-1.67|-2.426|1.432|-0.91|-4.384|2.716|4.951|0.038|1.024|-0.453|-0.413|-6.27|-2.272|5.56|1.926|4.247|-3.61|-0.223|-1.823|-3.551|0.923|2.997|-2.181|3.325|1.767|-0.075|1.332|-2.955|-4.109|-1.328|1.454|-3.59|1.106|1.544|-0.28|1.456|-2.628|0.312|3.705|-0.785|0.25|11.399|-1.608|4.465|-1.094|-0.684|1.844|-0.205|-0.204|-7.021|2.769|-0.697|-1.073|-2.101|-5.226|-2.36|4.574|-1.887|-6.742|1.93|-1.566|3.234|-0.649|-1.015|0.613|6.295|2.981|-2.222|0.073|1.143|-2.094|9.4|-0.511|-1.088|-2.056|-1.61|1.29|0.996|0.192|0.93|7.542|-0.621|-0.124|-2.382|7.509|-2.62|2.87|-2.995|2.286|4.086|-4.951|-0.678|1.637|-1.736|8.349|-2.809|-3.361|1.932|2.568|-3.688|1.008|-1.298|0.304|5.977|4.417|0.386|2.978|-0.837|-2.308|-3.837|3|0.239|-0.143|2.292|-6.857|3.868|0.522|-3.124|5.271|-0.097|0.976|-2.381|5.369|0.809|2.595|1.689|-1.044|14.328|2.259|-0.061|-1.621|3.478|8.71|-7.147|2.113|-0.636|0.127|0.064|1.03|4.228
00220|261|/equities/deere---co|SnP500/R1000GROWTH|-8.357|-7.779|4.294|-10.52|-3.658|6.901|3.747|-0.024|-6.68|4.734|5.824|2.738|5.258|0.456|6.359|14.16|3.609|16.229|-7.203|-4.846|-19.994|-13.633|20.351|-5.134|-8.175|-13.285|10.793|7.902|-2.311|6.837|15.224|-8.101|12.399|-8.346|-9.191|-3.501|27.009|-22.983|3.41|-2.854|-29.08|-12.701|0.221|0.016|-10.401|4.486|1.335|-3.49|-1.652|1.503|2.748|3.601|-5.055|-4.105|-6.534|-1.989|-4.169|-0.037|1.144|-3.723|-3.221|1.255|-5.289|-2.892|7.38|0.665|7.255|0.896|-4.404|-0.409|-2.335|-2.248|2.553|3.08|-7.255|7.276|8.482|-14.407|-0.8|-2.492|2.727|3.063|-1.078|2.573|9.678|7.983|-5.214|0.21|5.005|0.207|-5.888|4.712|-0.768|0.774|6.771|1.531|-0.147|4.453|4.543|6.223|-0.136|-1.244|-7.841|-1.541|5.966|2.452|-2.108|1.298|4.929|-3.106|4.649|-1.785|-2.9|5.411|1.426|0.61|2.537|1.153|-0.994|-3.156|1.945|-2.619|7.435|-7.183|-0.544|10.837|-1.457|6.124|-0.405|-0.624|9.263|-4.376|0.913|-1.444|-1.525|2.731|-2.618|7.371|3.743|1.681|-1.54|2.813|-4.814|4.22|1.669|8.091|-4.031|-0.517|2.781|7.037|1.595|5.329|-5.553|-1.082|5.479|-5.272|-8.145|-3.522|4.428|-1.089|1.253|-9.047|0.781|3.47|-6.092|-0.819|2.939|0.251|3.377|6.38|0.734|1.022|-0.204|4.589|-4.363|0.953|1.917|3.477|-1.208|2.928|5.141|-1.063|1.695|0.499|-3.514|0.8|1.331|0.319|1.773|7.258|-1.221|3.099|3.89|4.339|-3.706|-2.848|-0.163|1.09|-3.198|-3.099|-0.769|1.912|-1.755|-10.523|1.397|-2.638|3.084|2.265|1.454|4.024|0.243|-2.944|1.676|3.501|-2.654|2.917|7.976|-4.786|0.224|-3.129|3.362|-6.804|1.178|-3.016|-0.117|-1.47|-4.064|2.465|6.07|-3.982|-0.029|2.031|-0.059|-4.009|0.482|-5.242|1.28|0.603|3.486|-0.592|-2.953|5.602|0.493|5.9|8.866|1.667|-2.13|-4.635|-2.928|3.509|-3.568|2.458
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|0.34|3.158|-6.096|-5.156|-8.832|20.826|-6.592|-1.738|-9.052|8.411|-18.528|7.65|-0.947|11.295|9.934|20.319|-13.746|43.35|-19.284|-9.532|-21.8|-3.134|6.377|-32.749|-10.236|-2.806|-3.05|14.434|0.284|0.667|1.351|17.594|29.179|-13.121|-17.019|-13.843|32.13|-9.576|52.405|-23.282|-1.132|-17.787|18.942|-7.719|8.364|-5.794|-8.289|3.18|18.442|4.905|5.916|40.568|-0.404|-10.326|-2.817|6.767|-15.556|2.439|11.818|-26.667|-1.961|-10|21.255|-19.886|-12.587|14.4|1.626|-13.9|4.167|-25.524|-3.446|-18.448|-5.485|-4.783|-1.835|14.312|7.067|-2.196|15.782|-8.425|-3.183|-3.333|-16.578|-5.364|8.871|-9.114|21.03|-17.21|0.963|1.231|-2.305|4.012|6.908|2.221|-0.51|0.17|4.384|-7.456|14|-8.884|-6.096|0.592|-13.131|4.39|-1.584|5.736|-0.253|4.608|0.266|-3.683|4.211|-2.848|0.052|-8.008|0.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-5.496|-3.524|3.031|1.077|0.644|0.854|2.343|-3.183|-0.739|11.09|-0.852|-1.062|0.775|2.886|-4.22|10.18|4.306|6.548|-2.898|-10.596|-0.92|-3.333|0.334|0.9|-1.768|-0.949|-5.84|7.457|0.111|2.152|7.117|-5.176|1.637|-12.84|-1.867|-1.251|8.811|-14.198|7.641|-19.729|-2.838|-2.245|0.253|3.399|-2.399|-2.098|-3.959|1.832|4.333|-1.482|0.151|5.914|1.459|-1.07|-0.848|-3.406|-0.128|-3.552|-0.123|-3.38|3.067|0.172|7.902|0.186|2.144|-7.366|2.844|4.909|-0.054|-4.775|-0.768|-0.408|-0.432|-4.093|-0.316|-0.315|-7.975|-3.773|7.787|-4.057|-1.031|0.132|2.292|4.021|4.93|-3.617|-0.377|-4.926|6.46|0.89|-4.238|5.031|-0.72|0.362|2.444|0.596|2.235|2.766|3.066|-0.134|0.108|2.114|-4.309|-1.882|-0.742|2.143|3.433|0.162|2.045|-0.413|1.113|0.195|-0.084|-2.313|9.833|1.118|-0.601|0.181|1.466|-0.788|3.936|1.535|1.558|-5.434|-0.762|1.171|5.086|1.915|-2.101|-3.823|6.948|0.771|0.37|-3.878|-2.704|-0.376|-0.188|-0.683|3.537|1.934|-4.387|-0.962|-0.124|2.056|4.982|-5.404|1.954|-3.074|-1.769|1.36|-2.148|3.701|0.6|0.924|7.608||-2.506|-1.221|0.531|0.634|-0.861|-2.893|4.082|0.946|-0.537|-0.301|0.067|0.471|5.319|-1.981|-1.032|1.043|0.244|2.427|-0.426|0.969|-0.072|1.566|4.055|-3.932|-0.973|-1.421|2.776|2.012|-2.683|-0.433|-1.353|-1.818|0.882|-0.316|-1.558|2.447|3.41|5.534|0|-1.223|-3.147|0.972|3.442|-2.341|-0.75|4.137|-1.726|-3.265|-0.846|-2.511|7.437|-0.192|-2.219|-1.773|-1.132|-2.284|0.071|-1.823|1.712|-1.476|2.337|0.072|1.72|-0.655|0.109|-1.187|3.423|1.434|1.338|-3.399|-2.591|1.018|-2.86|-0.632|-1.247|1.441|2.893|-0.108|1.802|-3.238|1.407|-0.717|1.75|1.932|3.262|1.559|-5.523|2.144|2.269|-0.688|0.499|-0.951|-1.35|4.304|-0.661|-0.962
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-3.198|-5.766|-7.096|-8.976|1.25|2.329|5.851|2.128|-8.337|17.896|3.387|0.398|6.638|-2.077|8.838|-3.596|5.373|13.146|-8.575|-8.815|-9.025|-9.553|-5.523|-0.386|5.392|-10.491|-4.286|7|-4.162|-1.845|11.073|-15.314|4.904|-1.686|-7.837|-5.876|15.79|-1.377|18.015|-27.282|-16.458|-6.391|10.052|0.184|-6.231|-0.223|8.866|4.851|-5.791|0.758|-4.241|-10.661|-6.373|2.582|-3.275|2.187|0.224|0.027|-2.29|-2.247|4.894|3.239|-5.492|0.175|8.364|1.788|2.894|8.338|-6.525|2.434|-2.1|5.239|4.73|4.065|3.216|7.024|-0.938|-6.116|-3.458|-0.126|-0.876|2.794|0.861|6.238|-2.966|-1.011|-2.727|-4.247|-0.701|7.591|-1.649|2.116|3.678|-1.92|6.595|2.553|3.044|0.014|0.014|-0.888|-1.506|3.393|-8.813|2.23|0.784|1.404|-2.177|-2.821|5.166|0.828|1.395|-1.73|3.928|-1.216|3.317|-0.085|-2.058|4.473|3.851|2.315|5.058|-0.529|0.451|-2.572|-0.809|-2.295|-3.05|3.413|0.613|3.098|0.476|-2.629|-1.508|-3.64|-1.929|-2.044|4.401|0.726|-0.178|2.023|2.254|-0.308|4.135|3.707|-1.183|3.767|-7.197|-2.933|5.32|1.878|3.478|-3.899|0.098|-0.147|10.474|-6.574|0.681|0.91|8.495|2.014|2.814|-8.574|1.837|-0.182|-4.392|-5.558|5.246|-6.29|6.713|0.52|-2.238|0.34|0.754|6.442|-6.517|-0.289|0.444|3.046|-8.446|-1.695|-3.546|3.398|-1.433|6.485|-2.063|-0.485|-1.732|4.829|1.487|4.726|6.463|-6.583|-2.439|3.926|-6.304|-2.16|-7.632|6.025|3.74|-2.999|5.908|5.305|0.054|-3.657|3.684|2.904|1.502|5.905|-3.436|2.519|2.896|4.024|3.511|1.259|0.914|7.446|3.545|-6.033|-1.424|-1.959|4.937|-6.37|-5.359|7.955|-4.818|3.38|-3.746|2.098|8.823|2.736|4.254|1.447|1.789|2.314|4.148|-4.904|-1.211|-1.886|5.391|-3.672|-4.172|6.704|1.913|-1.295|3.954|-3.124|4.574|-2.789|5.139|-3.095|5.335|1.749
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-1.535|3.348|-1.817|-6.042|0.054|3.131|3.952|2.016|-7.335|4.238|-9.039|5.236|-6.028|0.57|16.335|9.977|-7.083|23.319|-11.91|-0.2|-3.231|-11.748|9.937|1.431|-2.812|3.42|-0.287|2.282|-5.803|15.292|-6.053|9.905|28.451|-26.526|-12.231|-1.344|16.089|-18.022|-20.944|9.66|-13.42|-4.89|6.736|2.327|-1.635|2.709|-2.404|-0.131|6.707|5.764|1.272|1.674|-3.618|0.739|-1.647|-1.078|1.188|-2.482|2.945|-2.63|6.971|1.754|-5.921|4.013|8.488|-2.924|6.542|-0.981|9.42|-2.716|-6.685|-0.278|1.983|1.088|-4.329|-0.896|11.742|-4.932|-1.45|-7.761|-0.418|0.816|-2.59|2.201|1.086|-4.188|-0.656|-4.503|-0.384|0.725|4.785|-4.126|4.595|4.4|2.083|0.299|-5.513|0.051|10.175|-5.678|9.807|0.059|-7.153|-6.864|-2.374|7.325|-0.58|-5.226|-0.646|-0.935|4.906|-2.542|-6.538|2.483|1.941|1.623|-0.472|2.522|-1.629|-0.05|5.08|-1.325|0|-1.358|2.9|1.471|0.538|4.526|0.056|0.566|2.523|0.73|-0.898|-3.331|0.253|-2.142|-2.149|8.041|1.175|3.401|-0.992|-1.041|0.81|5.607|0.798|1.721|-0.485|1.776|2.219|2.164|-1.255|5.512|-2.478|5.331|4.615|2.483|-0.549|3.321|1.396|-0.895|2.674|-3.274|0.774|-0.688|-4.923|-5.626|-2.305|-3.392|2.999|-0.596|1.207|6.102|2.787|-1.6|-3.74|-2.815|5.847|5.913|-1.534|-3.014|10.358|-0.794|1.699|4.021|-3.125|0.129|-0.808|3.476|3.98|3.602|-2.315|8.108|4.662|-1.901|2.963|1.34|3.611|-0.277|-2.538|-3.892|1.421|-1.401|-1.984|5.134|-1.837|0.581|4.009|5.626|-3.417|0.563|3.619|6.398|0.499|5.603|0.264|0.934|4.679|-2.319|2.733|1.929|1.229|-1.355|-2.027|-1.378|2.908|0.858|-3.52|3.132|0.357|-3.846|4.298|1.159|1.471|0.074|2.489|-1.559|-3.372|4.03|3.315|-1.369|3.953|-0.472|3.417|1.738|0.667|||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|-5.227|2.424|6.223|0.215|-1.169|-1.569|14.354|-2.678|-19.418|31.281|-10.671|6.316|4.396|21.333|-0.735|23.412|-11.557|25.859|-13.613|-0.174|-18.117|-8.724|7.413|-4.667|-1.316|-12.744|-8.412|13.62|-10.289|4.013|-17.555|6.354|33.725|-19.219|-19.949|-3.429|20.809|-5.587|12.226|-13.55|-20.474|-13|-9.246|7.369|-0.182|5.449|-0.064|4.275|-0.133|6.69|-13.962|16.476|1.742|1.548|-5.829|-7.923|-0.318|-8.455|1.841|-8.528|5.08|-6.31|-0.796|2.002|5.299|2.392|7.259|-4.654|8.339|9.329|-6.229|-0.066|6.114|-8.957|-12.973|15.424|23.199|-8.012|-1.506|-6.693|-3.613|-0.895|-6.683|-3.512|4.137|-6.081|-0.337|-1.98|-3.962|-4.394|-10.529|-2.64|9.279|-7.143|5.313|0.758|-8.773|-3.543|3.494|11.122|-5.139|-5.744|-11.293|-3.166|5.928|-10.035|-10.095|9.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|1.684|1.53|4.026|-5.487|-3.912|2.528|2.87|13.198|-4.831|8.833|2.148|-0.107|1.636|-0.434|11.908|1.48|-6.134|11.917|-2.525|22.222|-9.244|0.281|-3.914|-1.332|-0.398|0|0.802|7.01|-2.646|7.485|-5.114|-8.094|16.768|-7.736|-1.25|3.3|32.762|-20.091|15.669|-14.97|-19.324|-6.229|-1.998|-0.442|-3.518|0.644|-2.101|11.737|-3.511|-9.898|-0.609|3.03|-1.238|-6.557|-8.634|-3.322|-1.262|-2.059|3.056|-2.241|-2.033|8.946|9.612|-2.37|4.975|-0.199|7.931|-2.61|0.104|-0.726|-7.839|-1.692|0.949|3.03|-5.54|-1.813|1.847|-2.695|-1.765|-2.412|-2.845|-3.082|-2.298|11.287|5.292|-0.093|-8.333|-9.538|-1.515|4.019|-4.801|-1.624|1.346|4.372|5.086|3.48|1.203|9.915|-1.397|-5.707|4.304|-2.151|-4.452|5.225|2.968|1.221|-1.753|-3.473|3.122|-0.275|2.922|-0.282|2.308|2.161|0.992|2.752|1.343|4.536|4.397|4.353|7.188|-0.751|7.827|-1.332|-1.184|2.151|-3.125|0.92|-4.397|1.66|3.571|1.34|0.134|-1.062|2.171|4.986|-1.681|-2.058|4.591|0.577|0.873|-1.576|1.159|1.025|1.94|3.555|0.466|1.577|-2.462|0|-1.515|1.382|3.17|0.96|-0.16|-2.644|-2.723|-2.507|2.572|0|3.605|-4.204|3.577|0.469|-1.387|-2.844|-3.329|1.32|0.888|-2.734|0|3.577|-0.74|1.654|-0.894|0.449|-0.595|0|-0.444|-6.12|1.268|0.709|-0.844|1.282|-1.818|-3.898|3.766|-0.83|-1.499|3.966|-0.141|8.104|-0.608|0.766|-2.827|3.704|-3.139|-1.327|-2.446|0|-0.997|-2.77|2.411|3.524|4.288|-1.21|-4.892|-4.533|2.68|||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|0.196|-3.77|12.394|-6.442|-3.905|0.768|3.168|11.726|-4.44|9.491|2.735|0.238|3.198|-2.166|12.449|1.931|-5.599|9.871|-4.768|19.739|-11.03|0.145|-4.312|-0.139|-0.826|0.693|4.644|4.871|-5.058|10.72|-5.873|-12.285|22.69|-8.321|-0.296|1.351|36.196|-21.129|18.774|-19.692|-16.129|-7.186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|-7.702|1.834|4.15|-0.978|-3.947|-2.683|-2.497|7.066|2.613|6.467|3.602|-2.322|3.874|10.056|7.433|11.787|-4.871|17.368|-17.6|0.806|-17.82|0.074|5.685|14.745|-9.319|-5.441|11.158|9.311|-8.44|6.733|-0.363|-0.451|22.974|-18.091|-29.124|-1.398|-2.779|5.13|12.327|-27.074|-23.422|-3.079|-9.922|1.333|-1.631|-2.455|-8.103|1.812|6.733|2.044|-0.211|5.411|0.522|-8.271|-2.532|-11.472|-3.473|0.057|2.213|1.808|11.023|0.165|-0.817|-4.406|3.829|3.946|4.438|-0.804|3.172|-2.117|-4.418|-5.12|2.661|4.318|-6.384|10.728|0.716|-8.059|-9.2|0.783|-1.249|-1.175|-6.097|-6.572|3|5.077|-17.907|2.128|-4.468|2.052|0.504|0|3.56|12.194|1.322|-1.305|-1.391|-0.314|6.553|2.81|-6.186|-1.9|-4.51|0.076|-1.122|2.741|0.18|-1.417|-3.255|-2.691|-1.984|-3.339|0.226|0.454|5.64|-1.233|0.861|3.925|2.968|0.154|1.535|-1.411|3.587|-1.646|-0.026|2.271|2.971|2.452|-1.581|-1.07|5.501|0.906|0.736|-1.82|4.404|0.638|-0.03|0.857|-0.031|5.556|-2.794|4.324|-2.864|4.523|2.036|3.476|-2.198|-3.544|3.817|1.892|-2.294|-2.373|-6.119|0.536|5.561|8.923|2.036|-2.56|2.136|-1.093|0.182|-1.154|1.874|-0.621|-1.617|-2.862|3.02|0.252|2.817|-1.569|1.934|1.972|0.687|0.115|-0.115|2.465|-0.195|0.392|3.363|-1.398|-0.438|0.08|-3.644|6.539|-0.77|0.53|4.65|-1.513|-0.377|1.746|1.338|-3.458|-0.908|-0.819|-3.555|-2.877|-2.066|1.914|-2.791|-6.246|4.751|1.258|-2.03|-1.851|5.125|3.404|-1.261|-2.893|-0.406|-0.405|1.116|-0.371|2.82|-2.779|3.212|-2.389|3.277|3.182|-3.53|-2.36|2.614|-0.687|-0.683|2.727|-1.648|1.754|-6.25|3.715|-1.05|-2.416|0.183|0.925|-7.75|-1.414|0.746|-1.47|0.537|-0.034|2.407|-3.868|0.432|2.484|0.616|7.114|-4.181|-1.659|-2.362|3.854|-0.105|-0.488|1.917|-0.74
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-2.23|-0.599|2.048|-2.007|4.279|0.723|3.181|0.95|-4.236|2.509|6.145|-2.171|-1.772|0.131|-2.028|0.258|4.944|5.014|-6.826|-4.765|-8.251|-6.472|4.974|0.514|1.156|-1.453|-3.914|4.699|-0.229|1.098|-1.788|-4.318|-0.298|1.484|1.563|-1.24|3.244|-2.253|6.772|-19.604|-3.502|-1.743|2.459|5.3|-5.95|-0.115|2.421|-0.514|0.423|-1.662|-2.608|-5.121|-0.234|1.688|-1.869|2.059|0.457|-0.821|1.893|-1.153|2.178|-1.316|4.708|-1.471|2.887|-0.602|6.691|-0.613|2.982|1.202|-2.103|-5.512|-0.937|1.33|-3.351|6.191|-7.256|-6.45|1.83|-2.437|-2.259|1.84|-1.948|3.261|3.325|0.131|-0.912|1.61|2.301|3.094|-1.782|0.551|3.274|-2.159|0.513|1.468|-0.822|-4.184|1.74|-3.169|7.429|2.215|-5.735|-1.603|2.808|-0.162|7.177|-5.933|3.832|-5.911|1.248|-4.942|0.574|-0.308|-0.787|0.748|1.93|-1.109|1.555|-0.157|4.637|0.426|-0.471|-0.794|-1.017|-1.029|1.063|5.459|1.61|0.95|-2.724|-1.908|1.797|-0.651|2.194|0.297|-0.148|0.148|-0.419|0.669|0.05|0.599|2.98|2.152|-0.366|0.236|-1.115|-0.695|-2.362|-1.607|2.044|0|0.507|0.331|1.132|2.804|0.292|0.775|2.917|-1.81|1.676|-1.887|1.839|-1.086|0.136|-3.083|1.362|0.781|5.003|-0.282|2.781|-3.495|-2.321|2.577|-3.304|-0.673|-0.562|0.43|-0.8|-0.292|-4.298|0.691|-0.204|1.373|-2.006|-2.596|2.302|4.054|-2.889|0.981|3.169|-0.266|-0.053|-0.581|-3.045|-2.907|-6.547|2.743|1.55|2.204|3.326|3.058|1.066|0.698|-1.584|2.545|-0.027|-1.151|-0.08|0.945|1.507|0.551|-0.602|2.729|1.398|-1.793|3.149|-2.342|-5.995|1.563|0.897|-2.232|0|2.034|-2.717|2.793|-0.647|2.062|1.592|1.388|1.03|1.984|0.41|-1.216|3.288|-1.24|-0.03|-0.703|1.096|4.586|-3.209|0.877|-2.132|3.716|1.244|0.942|-2.24|-1.183|0.396|1.703|-0.554|-1.096
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-2.179|-2.442|-1.646|-7.146|1.297|13.539|1.74|-0.815|-8.428|9.942|-2.814|-0.975|-0.6|9.118|9.547|8.244|0.722|11.245|-10.539|-8.543|-8.149|-3.307|8.611|-6.194|-3.399|-5.901|-4.803|11.9|-1.976|7.157|8.891|-8.763|17.126|-12.832|-5.278|-2.915|20.921|-15.514|-5.191|-8.271|-14.713|-9.276|-0.802|1.995|-7.502|-0.78|-0.774|1.145|2.122|-1.931|0.944|6.038|-1.464|-2.057|-6.142|-1.185|-0.489|-3.977|3.576|-3.265|4.21|2.301|5.607|2.654|10.3|-4.706|7.829|0.4|1.253|-0.913|-1.439|-2.696|1.456|2.662|-3.756|13.011|5.924|-5.854|-11.205|-8.545|-0.16|2.163|-2.43|0.936|1.208|-1.194|0.846|1.789|-1.949|-4.822|-3.404|-2.674|0.88|0.353|4.617|1.278|-3.023|0.242|-0.242|-1.985|-1.489|2.852|-7.085|0.589|1.858|2.161|-1.268|-2.911|6.593|-0.534|2.338|1.417|1.153|-0.834|-0.949|-2.273|3.626|-1.945|0.704|0|2.767|-0.376|1.045|-4.446|-1.313|-0.416|-0.059|5.916|-2.903|-0.456|1.45|-1.249|0.644|-1.659|-0.241|1.033|-3.462|1.701|0.45|5.37|-1.432|-5.474|1.676|3.403|1.763|1.893|-2.411|0.598|-2.727|3.258|-2.106|5.248|-3.552|0.41|3.801|-0.651|-5.911|-1.36|5.313|2.311|0.065|-6.715|0.489|0.491|-3.064|-0.738|1.681|0.09|5.651|-1.716|-1.415|-1.005|2.21|2.75|-2.828|-0.556|3.09|2.75|-1.005|2.219|4.032|0.346|1.19|5.422|-0.841|-1.371|0.947|-0.254|-0.829|1.129|3.234|1.334|1.548|1.254|-4.168|-0.671|-1.831|1.449|-2.886|1.538|0.147|2.366|-1.771|-1.094|0|-0.796|-0.072|7.005|4.913|-0.243|2.278|-1.91|-0.886|-2.474|0.553|1.728|2.008|-2.283|2.588|3.53|-1.591|-5.386|1.202|-3.482|-1.034|-1.322|-0.226|2.196|2.004|-2.266|2.844|1.728|-3.565|-3.909|2.246|-6.446|1.665|-0.683|0.252|-0.216|1.944|0.073|-2.365|2.01|4.07|6.394|0.081|-2.948|-4.181|5.065|-3.328|1.005
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-6.593|-5.208|2.236|-1.881|3.909|0|2.22|0.222|-10.1|-19.094|-4.85|5.267|15.977|-7.719|6.66|29.152|-1.413|22.511|-17.988|10.892|-14.955|-1.969|53.356|-6.583|-5.9|-13.959|7.357|11.55|-11.559|-4.37|-4.774|18.923|58.295|-25.043|-15.843|-6.775|45.562|-25.111|-20.633|-22.945|-19.841|-8.178|8.201|10.493|0.963|9.78|-3.24|-2.575|7.213|3.981|-2.965|15.696|-8.815|-8.895|-5.082|2.521|2.234|-8.419|-2.531|-15.817|4.45|-5.24|-8.103|1.915|6.298|-7.147|10.221|-2.041|12.725|7.33|-7.627|-7.819|10.13|-2.47|-18.14|12.184|27.205|9.774|1.19|-16.641|-2.312|0.751|-3.968|15.789|5.185|-6.414|1.081|2.296|-8.625|7.699|-15.248|-3.754|14.364|-9.149|-1.742|2.354|-7.214|-5.621|-2.97|-5.39|5.954|-0.903|-13.354|-6.167|1.139|1.355|-4.412|-2.388|-2.732|-4.439|-2.337|4.346|1.121|-0.491|-2.225|-2.009|8.943|-2.453|0.045|-5.66|2.146|-6.511|-3.516|-6.329|-4.218|0.57|-9.106|10.927|1.053|4.28|2.167|-2.454|1.924|-4.167|1.687|0.301|4.03|1.833|11.704|-1.144|-4.295|2.238|-2.763|1.272|-1.503|1.915|-3.451|10.586|-0.181|3.618|-3.052|7.862|-10.392|4.031|9.15|-5.66|-11.297|0.336|0.676|-4.055|3.31|-8.754|-4.56|1.219|-6.781|-2.353|-0.899|-7.346|-1.878|-4.29|3.853|-2.006|-1.966|9.016|-3.056|-9.363|4.638|4.736|-7.211|-7.504|0.682|-5.362|8.134|4.254|-1.326|-4.232|6.687|-2.957|-0.273|5.2|6.91|-1.72|11.249|-3.966|-1.211|-5.395|-8.393|3.044|-3.034|-6.039|5.008|6.802|-1.742|-2.37|-6.736|-6.402|-2.051|1.158|3.754|6.503|5.245|-4.832|9.596|-2.538|1.417|6.728|8.036|-6.689|5.377|4.309|8.658|-7.494|-3.484|1.107|-1.259|-2.044|-9.672|1.066|6.398|-1.765|-1.764|12.487|0.481|-5.275|9.327|-7.079|1.239|0.302|1.018|8.107|0.665|5.165|-0.348|13.085|1.556|8.643|-4.032|-1.909|-10.931|-1.633|2.073|1.906
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|0.39|-3.817|2.109|-2.065|1.428|4.165|3.845|-1.053|-6.983|3.873|9.016|-3.753|0.589|1.156|0.955|3.934|6.5|6.195|-10.161|-8.853|-9.991|-6.665|1.333|2.313|-2.964|-2.388|-1.685|2.928|1.121|1.016|0.879|-8.201|1.252|-0.109|-3.007|7.394|6.937|-1.989|10.717|-22.831|-3.311|-3.685|-3.002|5.309|-1.708|-0.777|1.894|1.757|2.939|-2.973|-2.123|-4.095|2.341|3.04|-3.582|-2.539|1.309|-1.582|1.701|-0.753|3.154|2.757|0.755|-3.594|4.697|0.172|4.857|-1.275|-0.153|-0.633|-0.728|-4.509|-0.192|-0.215|-3.969|5.112|-2.881|-3.612|3.023|-3.739|-1.129|-3.441|-7.347|2.956|0.595|0.536|1.38|-2.347|0.041|3.03|-5.937|3.249|1.032|-1.585|0.943|2.158|-0.167|-2.548|2.873|-0.729|3.938|-0.28|-8.921|-0.02|4.689|0.83|-0.495|-5.683|2.637|-5.028|0.958|-1.342|1.769|1.187|0.804|2.596|2.033|0.599|1.065|0.314|3.109|-0.366|-0.343|-2.325|-0.5|1.416|0.81|1.955|-0.022|0.218|-3.608|-1.529|0.228|-0.862|3.177|-0.19|1.22|-0.447|1.711|0.984|1.195|-0.243|4.839|3.03|0.988|2.849|-1.92|-0.049|-0.556|1.371|-0.512|-0.533|-1.948|-0.142|-1.149|3.17|0.364|1.08|2.697|-2.65|-1.57|1.025|1.411|2.097|-0.302|-2.863|0.221|0.642|2.143|-2.074|1.048|-3.117|-3.521|1.587|-1.768|-1.036|1.306|1.95|2.137|-3.084|-2.052|-1.117|0.366|1.181|-0.986|-1.312|0.913|0.16|-1.353|1.814|0.323|1.592|-0.047|2.224|-2.313|-3.993|-2.791|1.55|-2.357|-0.964|1.017|1.694|1.022|-1.142|-1.022|-2.149|-1.24|-0.189|-0.894|2.209|1.531|-1.529|-0.905|0.508|0.66|1.251|2.136|-1.859|0.696|1.368|0.913|-2.156|0.99|1.814|-1.739|-0.981|0.218|4.305|-0.769|-1.294|0.448|3.527|-0.046|-0.324|1.288|-0.974|-0.07|-1.213|0.368|0.161|-4.062|2.096|-0.783|2.947|1.709|1.86|-0.475|-0.237|0.237|1.665|0.729|0.097
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|-5.905|-6.031|-2.471|-7.809|-3.151|4.158|10.52|4.949|-16.17|6.095|-7.225|5.993|13.763|19.637|22.82|13.713|-16.988|32.791|-35.143|-7.789|-9.446|-19.554|11.525|-11.145|3.967|-7.35|0|-2.82|-5.169|27.79|27.062|-12.421|66.105|-49.089|-26.303|-6.568|18.86|-22.921|-5.314|-19.692|-21.031|-4.83|6.678|0.207|0.707|1.778|-4.488|-1.199|4.379|1.61|4.286|6.695|-2.303|1.071|-1.918|-4.116|-3.343|-4.216|0.735|-4.224|4.07|-0.647|0.98|6.293|5.014|-7.66|10.051|-1.864|5.314|0.869|-5.949|-2.046|-0.707|0.981|-4.352|3.671|10.293|-3.027|-5.919|-10.442|-1.065|5.579|-10.44|6.218|-0.276|-4.164|-1.455|-6.877|-8.254|1.455|-6.329|-1.462|3.171|1.405|2.562|-0.826|-2.988|0.495|2.183|4.152|-0.164|-3.797|-8.166|-2.272|-0.227|3.006|-1.24|-3.879|-1.742|-4.074|2.489|0.619|-8.162|-1.606|-2.607|0.5|-0.048|0.024|0.551|-1.926|2.726|-1.45|0.743|-5.07|-1.896|-2.522|4.333|5.178|1.996|2.469|3.725|-1.603|0.925|-3.423|-1.611|-1.514|-1.469|6.94|3|1.108|1.013|0.428|-0.08|2.804|1.394|-0.829|-0.795|1.588|-0.499|1.462|0.566|2.256|-5.078|1.448|7.13|-0.238|-1.351|0.889|4.747|-2.333|-1.786|0.269|0.843|2.593|-0.887|-5.358|1.559|-1.392|1.831|-4.296|-2.936|1.194|-1.234|3.285|4.221|-0.265|1.373|2.227|-2.382|-3.533|1.546|0.616|0.235|5.954|-2.788|-1.049|0.969|-0.211|-0.571|1.556|0.676|-0.641|0.061|3.508|1.966|-1.523|-3.165|2.038|-1.967|0.931|2.091|4.433|0.767|-1.832|-1.196|-5.181|2.514|2.811|-2.243|2.36|2.621|-2.079|2.874|0.504|0.779|-4.091|5.443|-2.013|1.429|2.297|-0.07|1.698|-1.43|-0.967|-2.884|-1.291|-2.58|2.479|-3.323|1.393|-1.342|4.824|-5.298|0.961|1.528|-6.221|0.275|-0.698|-0.03|-2.775|3.198|1.233|-4.167|3.55|-0.244|1.487|-0.432|0.934|-0.925|1.886|-2.273|0.061
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|-0.556|-0.069|0|-1.772|3.822|-0.141|3.36|1.558|-4.937|0.496|2.618|0.073|-1.576|-1.621|-0.7|0.492|10.575|5.844|-9.8|-4.873|-3.935|-5.995|3.498|1.678|-0.799|-1.637|-0.844|5.842|-0.886|0.41|-2.142|-3.985|3.457|-3.836|-3.754|-0.794|4.798|3.168|4.99|-16.878|-3.716|0.334|-1.803|5.719|-0.745|-2.187|0.281|-2.2|5.882|-0.116|-1.093|-0.115|1.695|0.234|-3.396|-2.645|2.6|-4.275|1.483|-1.78|0.433|-2.791|2.815|0.435|1.155|0.331|2.315|-2.906|4.229|2.1|-2.281|-3.732|0.774|-1.686|-2.647|5.237|-6.315|-5.055|1.919|-2.559|-0.83|0.147|-0.486|3.891|-0.603|2.418|-0.051|2.207|1.223|2.118|-3.512|-1.801|3.959|-0.373|0.536|-0.639|2.399|-1.079|0.98|-5.894|14.027|-0.581|-4.176|-1.858|0.993|-0.984|0.329|-3.899|3.264|-5.307|1.146|-5.931|0.592|-1.697|-0.338|-1.099|2.749|-1.451|1.873|0|3.732|1.61|-1.231|-2.109|-0.251|-0.992|0.85|4.769|1.814|0.97|-0.961|-0.847|0.568|-1.451|2.472|3.198|1.14|-1.164|0.539|1.413|-2.175|-0.349|4.051|-0.324|1.823|0.429|-0.984|0.387|0.369|2.347|-1.874|1.125|-2.464|-0.173|1.502|2.03|0.661|-0.439|3.126|-2.114|0.567|0.447|2.866|1.659|-1.364|-4.354|0.241|-0.02|2.304|-0.836|-1.507|0.181|-1.154|4.73|-0.827|-0.8|-0.102|1.202|0.71|-1.984|0.804|0.29|1.897|1.237|-1.347|1.997|2.644|-1.711|-0.752|1.108|4.166|-2.602|0.621|4.256|-2.503|-5.9|-5.382|3.664|-4.169|1.273|-0.02|0.548|1.234|1.207|-3.202|-1.547|-0.709|-0.665|0.157|-0.293|2.729|0.667|3.017|0.924|0.868|-1.069|1.381|-6.104|0.582|0.829|3.801|-1.612|0.103|2.415|0.704|-0.043|-0.804|1.026|2.925|-0.59|-3.278|5.96|4.349|-0.303|1.852|-2.613|-1.593|-0.114|4.34|-0.496|-4.721|3.828|-1.743|1.49|2.579|3.818|-0.469|0.546|2.154|3.271|0.898|0.825
00236|7981|/equities/du-pont|SnP500/R1000VALUE|-0.68|-2.365|1.645|-7.525|0|-5.175|2.54|3.127|-5.119|1.813|-3.146|1.26|7.356|1.946|14.425|9.832|6.051|15.471|-10.045|-7.954|-9.023|-8.826|7.015|-4.967|-3.246|-1.74|-2.935|4.804|-2.426|-3.797|10.345|-3.78|8.82|-16.04|-9.952|-4.928|9.261|-13.154|1.103|-13.918|-7.596|-12.599|3.562|4.829|-0.426|-0.776|-1.981|0.86|4.618|-1.153|-0.881|6.601|-0.806|-2.072|-7.673|-2.052|1.909|-3.318|0.597|-4.051|2.456|-2.85|-0.021|-4.128|5.463|-0.34|6.573|2.177|-3.249|4.398|-3.061|1.008|1.042|0.093|-1.1|2.754|4.734|-4.407|2.96|-2.067|-2.321|1.388|-5.22|2.258|3.275|-1.371|-3.172|-2.436|-0.849|3.212|-4.484|-0.977|-0.021|-0.254|3.418|1.152|-2.57|-0.665|3.738|-2.643|4.837|-1.012|-11.022|2.083|-0.81|2.215|-2.778|1.616|0.659|-3.707|3.192|-1.769|3.883|-1.602|3.135|0.833|-0.064|-0.021|-0.234|-3.135|2.149|-2.305|2.102|-5.483|1.003|2.742|1.613|2.161|-3.25|2.244|3.483|-1.34|0.282|-0.367|3.95|0.952|-4.086|2.472|-0.067|4.928|-1.04|1.288|-0.234|0.281|4.914|1.244|0.149|5.632|-1.17|3.111|-2.662|3.233|-1.46|-1.233|0.316|0.876|-2.155|-2.556|-0.504|2.371|0.44|-6.078|1.731|-0.59|-3.12|-2.122|2.387|-1.156|3.039|1.405|1.147|-0.792|-0.025|4.067|-0.257|1.697|-2.866|2.018|4.601|-2.352|0.799|-1.366|-6.647|0.991|-1.199|1.214|-0.859|-0.683|0.024|1.636|-0.099|-1.872|3.108|8.69|1.69|0.334|-3.306|1.005|-4.262|1.664|2.547|-2.225|-2.429|-1.502|-3.18|0.074|-3.453|0.311|1.307|1.548|-4.123|-4.822|-0.668|2.512|-1.64|-0.224|1.571|-3.768|2.011|-2.057|3.324|-8.181|-0.269|-0.289|-2.221|-2.481|-1.988|1.092|0.02|5.583|4.906|3.12|1.127|-0.76|-0.644|-3.434|0.086|2.646|3.846|0.552|0.579|1.314|0.852|0.715|3.07|2.004|-1.724|-1.623|0.732|3.276|-2.073|-1.459
00237|8054|/equities/comp-science|SnP500/R1000VALUE|-2.569|0.377|-0.563|-2.441|2.374|3.491|6.763|9.607|-3.221|1.035|0.074|-2.384|-2.809|-2.666|10.249|4.406|-1.473|7.769|-5.45|-5.169|-7.42|-2.105|9.762|2.443|-2.819|1.736|-1.997|14.382|-2.152|5.779|8.658|3.547|7.181|-8.942|-7.06|1.82|9.245|-12.674|6.865|-19.851|-12.549|-3.026|-3.528|2.048|-6.009|-1.889|-1.076|4.189|-0.819|0.117|1.426|-0.414|-3.207|2.285|-1.953|-0.057|-2.299|-0.447|2.577|0.983|8.948|-3.173|1.675|0.249|6.915|0|1.143|0|-0.801|-0.925|-4.422|-3.886|0.611|2.891|3.581|6.298|0.837|-4.403|-6.604|-11.619|-3.915|0.639|-3.889|1.506|2.941|-1.319|-2.168|-5.558|-1.014|-0.145|-3.802|4.354|1.473|0.642|2.741|-2.33|-1.079|-2.859|5.108|3.794|-2.136|-4.609|-7.868|2.053|0.828|0.882|2.766|4.328|-1.471|-0.098|-0.826|-1.436|1.605|1.381|-1.266|2.854|1.888|-0.051|3.211|-0.524|3.523|-2.174|-0.053|-4.067|-1.305|1.168|0.357|2.346|1.643|1.071|-1.165|-2.879|-0.359|-0.051|0.103|2.901|0.584|0.053|1.893|2.494|-6.188|3.055|3.782|1.812|-1.341|3.528|-2.095|1.787|1.107|1.06|-0.991|-0.233|-6.27|-3.878|2.196|-2.862|0.366|8.192|-11.765|-0.397|-1.9|-0.821|0.632|1.23|-3.56|-1.404|0.141|-0.513|1.323|-0.283|4.891|-1.795|-0.579|1.867|2.882|0.918|0.153|4.596|1.795|-0.702|0.489|-5.972|-2.537|8.943|2.103|0.781|-0.665|0|1.92|-11.406|3.79|-2.481|8.935|9.679|0.977|-2.849|-2.262|5.25|-0.486|0.366|1.172|1.566|-0.993|-0.062|-1.586|-1.739|-0.596|0.963|2.277|0.682|2.411|-2.294|-1.406|-1.86|-1.419|3.425|2.83|-0.873|1.263|-0.063|-1.061|-3.61|0.423|0.182|0.855|-1.266|-2.812|2.4|0.301|-5.995|-6.996|3.653|-2.291|-3.99|-0.711|-4.138|0.391|-0.098|0.787|-0.538|4.877|0.933|-4.218|10.593|0.663|4.323|0.463|-3.032|1.136|2.146|-0.404|-0.745
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-2.832|-1.818|-2.401|-5.709|-5.576|3.861|1.768|7.102|-11.21|7.588|-0.55|23.671|4.32|3.125|10.183|12.997|3.425|27.93|-11.1|-10.306|-7.587|-5.994|1.619|-8.339|-6.291|-6.269|-2.482|12.996|-1.016|0|2.498|-12.401|20.249|-22.051|-12.99|-0.149|10.685|-11.75|0.097|-18.533|-12.522|-5.23|3.554|2.109|-4.078|-0.724|-0.164|0.962|1.243|-0.998|-12.179|2.576|1.336|-4.105|-4.716|-4.655|0.854|-2.115|2.406|-2.983|6.905|-2.409|-1.545|3.817|5.057|3.77|6.83|0.976|-6.195|3.539|-3.829|-0.574|0.547|0|-1.555|3.98|7.451|-3.669|5.573|-4.074|-2.758|0.574|-3.92|1.713|6.291|-1.629|-4.777|-2.273|-0.692|2.404|-4.616|-0.759|2.697|-1.272|5.23|0.438|-4.194|-2.025|6.236|-5.258|-1.11|3.633|-4.316|1.38|0.235|5.628|-0.955|0.433|1.189|-3.678|0.363|-0.302|0.607|-0.423|-4.667|4.991|1.786|0.309|2.274|-1.217|6.196|-0.198|3.314|-3.431|1.814|1.604|-0.442|-0.641|-5.428|1.787|3.359|0.371|0.542|0.511|-1.576|3.005|-3.884|0.1|0.77|0.403|-0.568|4.69|0.776|1.978|2.925|1.925|-1.009|2.764|-1.55|3.724|0|1.311|-0.944|1.68|-2.648|-0.272|-3.013|-1.667|2.779|0.267|-0.682|-8.307|1.41|2.976|-2.788|-0.211|4.489|0.11|6.304|1.794|-1.954|0.274|-1.277|1.253|0.829|0.397|-0.865|3.964|2.6|-1.568|-3.002|-3.253|-3.078|3.256|-1.976|3.459|-2.938|-6.225|0.503|0.724|-0.612|3.502|3.709|8.648|2.232|-1.02|0.256|-0.466|0.085|-4.614|2.361|-0.33|-3.66|-3.899|-2.206|-3.43|-4.974|3.186|1.073|1.636|0.843|-6.546|2.458|-3.458|0.717|-0.306|3.926|-4.007|9.074|5.386|-0.813|-10.592|-2.3|-0.971|-2.034|-0.066|3.145|1.406|2.966|2.017|2.398|2.302|-0.413|3.541|-1.646|-9.459|0.452|2.097|3.799|0.37|0.26|4.825|0.705|3.404|4.003|4.63|-0.787|-4.231|0.126|2.803|-0.94|0.905
00239|8291|/equities/eaton|SnP500/R1000VALUE|-4.791|-4.825|-0.878|-7.32|2.288|10.529|-1.45|-2.604|-4.95|9.308|-0.864|-1.698|2.145|4.333|7.969|14.009|1.548|8.039|-13.946|-10.278|-8.037|-2.363|1.908|-2.868|-6.672|-3.228|-3.165|10.208|3.159|2.427|4.264|-7.898|10.967|1.507|-7.007|-1.601|7.663|-5.988|-7.458|-2.439|-15.26|-16.244|-2.995|2.555|-4.783|1.724|-2.149|1.184|4.637|-2.197|-2.633|-9.909|-2.716|-1.188|-9.889|-2.707|2.849|-3.413|9.292|0.023|3.245|-3.405|2.544|-4.569|14.796|-4.106|3.756|-1.441|-1.637|3.99|-2.382|0.099|1.666|-1.566|-6.44|3.989|2.023|-5.765|-6.6|-5.731|-1.69|10.913|-5.304|5.956|1.546|0.664|-1.266|-2.555|-1.795|0.065|-4.129|-4.422|1.838|0.223|6.786|1.269|-3.014|-0.402|4.948|-3.552|-3.391|2.176|-5.847|2.508|3.853|1.57|0.043|-1.232|5.61|-4.705|1.125|0.087|1.561|0.419|0|4.066|2.231|-0.328|2.25|-2.315|3.66|-0.626|4.138|-5.117|5.737|2.634|-1.501|3.912|-2.575|4.214|-0.134|-0.692|0.913|-0.455|-4.567|2.004|0.418|1.217|1.07|4.703|-2.11|0.801|2.987|-0.227|2.353|2.136|-2.375|3.882|-2.005|3.827|-2.942|4.341|-0.678|0.062|1.533|-6.055|-6.1|-3.899|3.742|0.331|2.316|-5.017|-0.401|-1.214|-1.122|-1.895|1.878|-0.648|3.404|1.386|0.877|2.847|-1.39|3.81|-1.451|-0.678|2.106|3.647|0.541|-0.449|3.021|-0.246|-3.73|0.686|-1.062|0.833|3.445|1.404|0.628|0.441|1.732|4.983|2.733|0.312|-3.709|-2.825|-3.053|1.86|-2.623|-1.416|1.818|-0.777|-1.198|-1.899|1.406|0.153|-1.478|6.899|0.356|2.793|2.418|-4.271|2.782|0.303|-1.88|2.156|2.877|-2.927|1.364|-2.785|4.831|-10.206|-1.476|-2.635|-1.765|-2.158|-0.856|0.086|2.069|-1.999|2.07|2.388|2.446|-5.628|2.273|-6.357|1.458|2.354|2.41|-0.758|1.42|0.416|-1|2.843|3.377|4.068|-1.978|-3.271|0.652|5.574|-2.68|-1.447
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-2.406|-1.035|2.169|-2.274|3.449|0.134|1.716|1.269|-5.425|0.63|0.501|0.637|1.893|3.211|4.584|5.972|0.279|7.793|-5.916|-3.08|-0.274|-8.105|5.359|-2.888|-4.454|9.221|-6.475|5.197|-1.873|-2.39|-3.71|-3.803|16.087|0.915|-10.391|-1.852|-1.402|-5.169|0.886|-12.456|-9.215|-0.62|3.369|6.423|-0.612|0.219|-1.553|2.794|2.5|0.48|-0.635|2.441|-3.282|1.832|-1.065|-3.582|3.107|-0.937|2.422|-6.274|3.433|-1.848|-3.158|-0.897|7.49|-0.469|4.478|-0.97|-0.961|-2.844|-3.826|-0.341|1.36|-2.791|-2.795|5.829|-2.913|-3.048|-2.264|-3.303|0.774|0.545|1.221|5.992|4.426|-0.348|-0.043|-0.583|-1.989|3.527|-3.079|0.213|-0.424|1.988|8.283|4.652|-1.968|0.677|1.571|-2.768|-0.357|0.55|-4.302|-0.228|2.865|-0.281|-0.28|-1.857|4.278|-2.833|-0.738|-1.319|3.9|-1.052|-2.752|-1.501|1.964|0.114|1.698|0.023|1.969|-1.976|3.914|-5.61|-1.505|1.343|-0.768|2.572|-2.176|-1.209|1.592|-2.743|0.579|0.38|-1.648|2.963|-3.891|0.459|1.082|0.133|-0.11|0.689|1.765|0.638|2.569|0.14|1.858|-0.545|-5.823|2.61|-1.221|3.101|-0.809|0|4.901|2.819|0.175|-1.38|3.706|1.163|2.058|-1.096|-0.622|1.34|0.555|-1.714|1.852|-0.552|0.026|0.158|-0.681|-2.051|-0.738|0.102|9.331|-1.671|2.298|3.15|-1.649|-1.484|1.999|-0.596|-2.302|-0.607|0.554|1.036|3.239|2.187|1.989|-0.54|0.331|1.248|-1.084|1.685|2.705|1.761|-2.161|1.076|-3.098|-2.102|0.543|4.315|-1.06|-2.758|-0.452|-1.281|5.266|-0.094|-0.499|-0.465|1.543|-3.319|1.296|-1.068|0.583|-0.701|4.891|-3.724|-0.673|1.426|-2.035|0|0.061|0.458|1.143|-0.123|-2.025|4.517|-0.472|-3.46|-1.847|0.06|-0.445|0.119|-0.208|-3.985|0.544|1.807|-1.634|-0.796|0.4|2.277|-2.003|-0.342|3.604|5.715|-1.477|-0.031|2.394|1.861|-0.384|2.022
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-1.731|-2.141|-1.137|-2.585|9.063|1.881|1.528|1.551|-6.31|3.311|4.048|0.321|-2.602|-2.371|2.004|1.437|3.407|16.266|-12.821|-1.981|-10.994|-6.25|2.18|1.118|-3.07|4.464|-3.694|6.206|-0.289|-3.824|3.247|-5.958|5.797|-5.677|-4.996|-1.012|9.88|-1.129|8.333|-23.424|-1.497|0.125|-5.81|-0.585|-6.882|-0.864|3.555|-4.177|-0.256|-1.825|-4.277|-3.75|0.877|2.744|-2.879|-2.725|3.062|-3.682|2.306|-1.793|2.476|-2.453|0.189|-0.769|4.673|-0.488|4.47|0.595|-0.429|-1.49|0.506|-3.835|-0.907|1.369|-4.358|6.961|-1.342|-7.215|2.304|-1.276|-2.787|0.871|-3.937|2.537|2.659|-0.128|-3.619|-1.341|1.377|4.579|-4.176|-0.194|2.128|-3.127|3.452|4.574|0.379|-3.814|2.756|0.358|-0.58|1.423|-8.934|-0.584|3.027|0.677|4.662|-4.642|2.684|-5.975|2.607|-3.568|3.81|5.117|2.082|1.323|2.195|-0.196|4.071|-2.209|3.845|-1.144|3.445|0.724|1.054|0.693|1.607|1.952|2.319|1.397|-2.342|-3.298|-0.132|1.245|-4.032|1.45|0.326|-1.392|3|2.301|0.453|0.501|3.979|0.19|1.201|1.068|0.39|-2.633|-3.414|1.772|1.925|-0.261|-0.963|2.355|2.69|4.218|-1.345|1.051|-0.434|-3.427|1.935|-1.29|4.16|-1.477|-2.916|-1.533|1.683|-0.566|4.607|-3.598|-2.137|-4.808|-0.208|1.88|-3.798|-1.733|2.063|2.036|0.442|-3.65|-2.807|0.393|1.689|3.21|-0.252|-7.137|1.795|1.359|1.513|2.462|4.702|-2.739|-0.023|4.74|-5.425|-4.751|-3.405|4.233|-2.973|-0.848|4.337|4.005|3.526|1.426|1.546|-0.318|2.688|-0.97|-0.814|-0.808|2.457|3.692|1.504|0.932|0.536|0.242|3.386|-1.261|0.523|0.471|2.207|-0.842|1.712|1.301|1.081|1.966|1.758|0.918|0.585|-0.551|-0.669|2.845|1.234|1.282|0.808|-3.372|-0.435|1.132|3.886|-2.11|-3.068|1.574|-0.997|4.121|1.049|3.812|1.731|7.842|0.112|0.564|-0.412|-1.293
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-0.363|-1.607|-0.178|1.815|2.416|1.128|1.527|0.191|-0.759|-1.311|12.185|-4.418|1.633|1.24|-7.102|2.761|-0.977|12.035|-1.296|-9.037|-2.863|2.947|6.263|1.055|-0.837|3.017|-0.642|3.778|1.58|9.383|0.248|-2.651|2.469|-8.784|0|0.909|3.774|1.193|1.699|-13.445|-2.259|-2.988|5.684|1.064|-4.665|-2.376|3.061|-0.407|-5.202|0.193|-5.989|2.416|5.49|-1.734|3.181|0.199|1.006|3.326|3.888|-1.907|1.505|0.432|-0.857|16.169|3.876|1.309|2.139|-1.579|3.542|1.381|-0.275|1.397|0.28|-3.252|-4.651|1.575|-1.804|1.571|1.058|-1.818|-3.023|-2.696|0.99|-1.942|-0.483|-1.429|0.962|-0.478|1.456|-0.483|-0.241|-3.263|4.38|1.232|1.754|-0.746|0|0.5|2.041|1.818|-0.259|-0.258|-7.194|0.24|-0.716|1.946|0.489|-0.487|-0.725|-1.429|0|1.205|1.467|0.491|0|-6.005|-0.688|1.632|1.659|1.687|2.217|-1.932|-1.193|-2.784|-1.373|3.555|-2.315|1.647|3.659|-0.243|3.008|1.786|-0.508|-1.5|3.093|1.305|2.406|1.907|1.944|-0.277|-1.635|-0.811|-5.371|-1.013|1.804|0.779|-1.535|0.514|0|0.517|0.781|1.857|1.344|1.639|-2.66|2.174|-1.604|-1.319|2.71|-2.381|0.532|0|2.452|-0.542|0.82|-0.813|-0.27|-2.375|6.162|-0.833|-0.552|-2.949|5.07|2.011|-1.695|1.143|-0.85|-2.755|-5.714|8.451|0.852|-1.676|1.13|2.017|-0.857|0|1.156|-0.86|1.453|-0.865|-1.14|0.573|1.453|-2.825|1.433|-2.786|-2.973|2.493|-1.366|0|0.274|1.671|0.279|-2.452|-1.078|-2.88|3.243|8.504|-3.125|-1.676|1.416|-2.216|-3.733|-3.846|1.036|0.783|2.133|-1.575|3.815|3.38|1.719|-1.412|-1.667|0.84|-1.108|-0.276|-1.093|2.809|2.006|-1.69|5.03|0.896|-2.047|-0.292|2.695|-2.907|-1.149|0.578|-0.575|5.775|6.472|4.392|-1.333|1.695|3.509|1.064|3.297|-1.799|-0.714|-6.355|-0.993|2.027
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-1.711|-3.912|4.657|-1.691|-1.38|0.579|0.67|0.498|-4.951|7.345|1.454|-2.193|3.401|-1.121|-2.193|3.687|6.234|9.507|-4.765|-11.613|-6.181|-7.203|3.694|-1.603|-1.862|-0.91|-5.152|6.819|-0.732|5.081|4.207|2.313|12.225|-5.084|-6.257|1.124|6.587|-1.46|2.679|-24.086|-11.768|0.278|0.193|2.553|-2.594|-2.873|-1.538|0.557|3.125|-1.611|-0.209|0.503|1.469|3.004|-2.813|-2.897|-0.186|0.582|1.198|-2.819|1.451|-2.288|0.041|-5.205|0.27|-0.669|3.957|0.903|4.246|-3.803|-0.64|-0.97|-0.61|1.175|-2.768|1.813|-5.53|-5.457|9.672|-4.163|-0.332|0.968|-1.087|2.55|4.253|-1.969|0.582|-2.202|-0.019|-6.029|-4.22|-1.581|4.462|-1.197|1.408|1.157|-2.058|1.307|1.433|-2.362|5.598|-1.618|-1.803|-1.564|0.494|1.36|0.143|-3.326|1.228|-3.258|-0.708|-0.017|1.609|-1.864|-0.117|-1.569|6.47|2.523|3.295|-0.186|3.124|-0.78|1.584|-4.501|-1.418|1.401|-0.678|3.429|-0.321|0.684|1.076|-0.115|1.461|-5.814|0.963|1.124|-0.928|-1.192|0.757|-3.459|-1.666|-0.367|-0.227|-0.33|0.982|1.913|2.062|-0.832|-1.321|1.707|0.055|1.233|-3.394|-1.125|4.135|0.165|-2.987|1.755|1.786|0.092|4.851|-0.557|-0.459|2.47|1.13|-4.722|0.038|-0.019|-0.638|-0.504|-3.183|-6.048|3.1|-0.279|2.764|-0.553|0.322|-0.605|0.573|-2.937|1.142|-1.812|0.225|2.174|-1.924|1.836|6.085|3.568|2.038|0.397|-1.255|0.295|1.68|-1.4|-3.649|-1.479|-0.206|-0.502|-2.554|-2.68|3.598|2.509|1.598|-1.573|-0.075|-5.096|2.4|-2.93|0.729|1.498|-2.618|-2.751|2.685|-1.145|-2.371|0.255|0.238|-2.36|2.925|0.12|0.568|6.923|6.095|-3.233|0.724|-4.248|-3.365|1.666|2.253|-1.622|0.854|2.706|-3.145|-3.371|1.76|-0.863|-0.891|2.213|1.781|0.991|-0.457|-0.851|-1.761|-2.413|4.899|5.902|-9.59|-2.928|-3.779|-3.55|-4.112|0.82
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|-2.485|-3.929|1.007|-6.587|-0.369|9.691|-0.28|-4.652|-7.433|2.473|5.893|1.695|3.25|0.125|10.359|8.06|-0.075|6.555|-5.907|-8.39|-8.807|-4.218|2.232|-0.274|-2.556|-5.742|-5.929|10.32|1.117|5.13|3.42|-12.817|11.529|-3.653|3.791|-1.68|6.856|-10.018|1.977|-12.618|-7.551|-5.748|-0.814|-0.045|-5.513|-3.306|-2.084|0.816|1.281|-2.85|-1.327|2.351|1.252|1.163|-10.647|-3.594|-0.018|-3.867|3.745|-2.317|5.962|0.763|0.056|1.015|5.997|-6.762|5.178|4.3|0.884|-1.658|-2.943|-1.641|-0.861|2.793|-2.643|1.359|4.737|-4.281|-4.568|-5.576|2.149|-0.676|-3.618|2.28|4.279|-0.528|0.329|5.711|0.837|1.782|-4.879|-2.174|1.973|6.016|3.165|2.702|-3.758|3.035|3.174|-1.656|1.117|-1.272|-5.547|0.261|3.62|2.714|-1.969|-1.971|2.118|-2.275|3.237|2.94|-0.498|-1.515|-2.13|6.495|4.026|0.958|-0.65|-1.845|3.955|-2.92|2.257|-6.113|-0.022|2.279|-1.969|3.102|-1.283|0.817|1.311|-1.384|0.114|4.286|-1.905|1.056|-4.27|0.953|0.685|6.521|-2.329|-0.284|-0.519|0.094|1.073|4.616|-3.048|1.848|-1.814|2.964|-2.192|3.427|-1.538|4.187|1.602|-3.595|-3.447|-2.386|1.971|0.44|2.096|-3.212|0.339|3.227|-5.974|-2.767|2.943|-1.53|6.152|-0.392|-2.416|-1.992|-0.42|1.396|1.27|0.773|1.099|-1.135|7.111|-0.77|0.49|-1.474|3.145|2.169|-2.684|1.642|-0.892|-1.423|5.861|0.689|1.37|1.331|2.915|-0.087|-1.152|-0.658|-2.618|3.161|3.418|-1.262|1.459|0.81|-1.216|-1.576|1.271|2.857|0.305|2.085|0.658|1.786|-0.948|-4.061|1.57|-1.902|-1.311|-0.415|3.058|-2.184|6.669|-2.337|2.721|-4.231|2.001|-3.354|0.242|-1.727|0.479|0.21|-0.269|-1.964|-0.727|5.107|0.338|-3.893|1.043|-4.251|0.487|-0.485|2.605|0.382|1.009|0.089|-1.894|1.75|5.309|3.091|-1.303|0|-1.502|3.065|-1.148|-1.508
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-2.638|-2.29|-0.572|-1.751|5.487|-0.603|2.811|-1.144|-1.714|11.659|4.531|-6.145|3.569|-4.883|1.794|1.417|10.772|-4.707|-5.743|-0.37|-3.344|-5.802|-2.711|-2.178|1.232|-3.757|-5.396|3.634|-0.171|0.392|-1.889|-2.338|-0.77|7.213|-0.137|2.627|-1.539|-1.954|18.462|-21.235|-4.286|-0.778|-9.304|3.872|-6.326|0.868|1.939|-1.47|-1.988|-2.701|-3.246|-7.61|-0.656|2.362|-2.695|-0.19|2.93|-2.492|0.324|1.075|4.181|-1.321|2.332|-0.571|4.277|-1.94|3.045|2.378|-1.631|1.725|2.667|-1.684|-1.869|2.1|-4.81|3.047|-4.422|-10.564|4.794|-1.69|0.566|2.73|-4.565|2.443|3.83|-2.184|-1.473|0.649|-0.67|6.507|-2.798|0.724|5.818|-1.186|3.68|1.206|0.791|-1.418|5.278|1.888|-0.578|0.736|-8.355|-3.166|2.797|-0.093|2.063|-6.374|5.187|-4.872|1.226|-6.223|-0.084|0.938|2.76|0.193|3.791|0.403|4.175|0.826|4.289|1.993|1.642|-4.656|1.294|1.57|3.143|3.537|0.934|0.63|-1.417|-0.607|-0.517|0.216|1.502|0.44|1.702|-0.045|3.021|2.931|-2.533|1.348|5.049|0.707|3.068|1.584|-1.748|0.346|0.735|0.597|-0.491|-0.411|-0.154|0.374|1.305|4.104|2.123|1.852|1.463|-1.899|-1.932|0.235|3.953|1.459|0.646|-3.321|0.743|-0.214|3.576|-2.731|0.914|-1.486|-2.317|1.001|-0.014|-1.718|1.992|1.1|1.435|-1.103|-0.993|-0.55|0.411|2.811|-0.766|-1.733|-0.071|0.37|-1.141|3.348|-0.377|-1.246|-0.866|3.013|-1.922|-2.734|-3.552|3.222|-3.705|-0.04|-0.993|-2.251|2.602|-0.291|-1.087|-2.002|1.313|1.491|-1.019|1.069|1.148|1.738|0.041|1.238|0.874|1.493|0.824|-2.989|-0.955|1.313|3.21|-3.244|1.698|2.681|-1.196|0.314|-1.685|1.323|2.062|-1.937|-1.914|2.934|4.258|0.301|2.45|-3.965|0.356|0.975|2.458|0.231|-2.944|2.152|-3.718|3.878|0.214|4.126|0.32|-0.556|4.086|0.952|-1.302|-1.701
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-2.709|-4.914|-3.375|-9.92|5.577|0.465|5.782|1.377|-11.238|16.344|4.59|5.16|-2.086|-2.819|6.44|-4.261|5.017|13.287|4.077|-9.183|-13.528|-6.842|0.945|1.803|4.457|-4.238|-5.483|9.555|-1.078|-4.414|0.029|-20.089|13.815|-7.343|0.926|-1.285|22.829|-4.439|15.671|-25.444|-15.425|-2.557|6.805|-5.179|-8.274|0.753|8.41|1.854|-6.588|-3.422|-2.218|-10.256|-1.773|-7.282|-0.169|0.061|1.164|0.156|-4.698|-4.284|1.805|8.406|-5.893|1.193|6.206|2.052|4.122|5.897|-10.975|8.278|-2.118|19.77|3.436|2.04|5.209|6.525|-1.339|-4.295|-0.022|-2.156|0.531|2.377|0.204|6.499|-1.028|-1.923|-2.426|-0.069|6.789|2.632|-1.942|5.142|7.024|-2.9|2.958|3.491|3.771|-0.795|-5.141|-0.556|2.157|1.968|-7.916|0.187|-0.053|2.573|-4.646|-4.796|6.822|-2.333|0.705|-2.371|3.373|-1.326|3.61|0.351|-3.897|2.97|4.794|-0.168|8.867|-1.883|1.487|-2.859|1.284|0.661|-3.087|4.759|1.267|3.95|-0.638|0.352|-2.892|-6.266|-0.087|-2.747|1.67|1.698|1.245|0.507|-1.323|2.687|2.002|2.558|-2.645|4.6|3.91|-1.741|-7.643|-4.601|4.191|-2.642|-2.098|-3.414|11.894|-8.21|1.593|-0.404|7.404|2.411|5.489|-9.317|3.584|1.467|-9.051|-9.67|8.656|-9.227|7.532|-0.139|0.083|0.056|-0.827|10.812|-6.909|0.257|-1.929|3.113|-12.288|-1.617|-5.211|5.787|3.059|6.023|-3.422|-2.163|1.278|1.995|3.128|5.836|7.39|-6.31|3.696|7.805|-8.515|-3.07|-7.797|3.396|2.519|0.199|8.093|7.906|-1.015|-4.083|2.776|1.408|-3.84|8.282|-2.944|3.386|4.615|-0.427|3.618|4.837|1.532|6.352|6.356|-9.493|4.586|0.38|8.574|-7.741|-5.929|10.462|-5.641|6.258|-2.993|2.229|6.966|5.318|6.002|3.568|3.294|2.401|6.842|-8.24|-1.436|-1.093|4.991|-3.381|-4.852|6.278|4.389|1.124|1.563|-3.2|3.243|-4.475|3.75|3.64|2.014|6.573
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-5.496|-0.536|-5.615|-4.769|3.386|-0.986|3.628|1.085|-8.679|12.467|0.319|-0.477|2.832|0.768|1.222|-0.772|6.331|9.711|-7.109|1.087|-16.658|-5.516|12.882|-4.462|8.575|-2.55|-2.332|9.075|0.523|0.879|10.207|-14.758|20.026|-7.348|-4.503|-9.476|22.186|9.879|12.47|-25.845|-22.33|-7.14|-0.553|-2.326|-11.373|-1.128|0.733|4.242|-8.046|0.922|-10.985|-9.07|-4.574|-0.382|-1.213|0.162|-5.39|2.406|-2.35|-0.76|-0.454|8.456|-2.038|0.838|9.86|2.247|4.308|1.511|-9.461|1.387|1.014|1.085|3.98|2.243|3.31|10.497|-1.548|-7.279|2.956|-0.513|1.176|0.767|-3.337|3.128|-1.032|0.034|0|-4.502|1.029|4.185|-6.106|4.55|4.285|1.986|3.475|-0.446|0.373|-3.461|6.61|-8.186|7.186|4.423|-11.127|0.494|3.241|1.779|-0.699|-4.499|1.825|-2.342|4.302|-2.454|-0.177|-0.81|-1.217|5.505|0.405|1.496|1.673|1.82|7.67|0.926|3.89|-3.906|0.975|-2.117|1.731|0.509|2.257|1.141|5.512|-5.015|-0.525|-3.911|-0.042|0.126|0.763|2.388|2.538|1.583|-0.718|8.423|3.424|1.017|3.256|0.847|-2.429|-1.477|-2.191|4.095|-0.669|0.726|-0.721|-0.614|7.01|-0.599|0.934|-0.219|0.885|0.333|-0.442|-3.621|3.987|-0.166|-4.184|-2.024|-0.31|-3.156|4.777|-3.201|-0.956|0.455|-3.794|4.26|-1.351|2.882|1.728|1.005|-4.688|-0.75|-4.125|-0.335|-0.286|5.058|-1.916|0.792|-0.394|-2.124|-1.521|3.799|1.655|-4.181|-0.288|5.245|-0.151|-6.01|-0.611|1.869|-0.382|-0.899|2.671|5.051|2.19|0.788|0.105|-1.706|-0.309|1.518|-0.313|2.623|1.302|0.545|1.103|0.499|7.185|4.272|0.248|-0.371|3.059|0.448|1.759|-3.155|0.444|2.136|-4.512|0.747|-2.252|1.482|0.747|2.749|-1.075|2.596|-0.964|-2.2|-0.625|-3.028|-0.061|0.548|2.113|1.259|-1.427|3.599|1.105|-0.259|2.525|1.347|-0.934|0.943|-0.402|3.47|-0.208|0
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-0.236|-2.493|-0.153|-4.324|4.439|-4.004|-0.91|-0.363|-5.16|0.588|0.312|5.57|1.45|1.052|7.861|10.474|4.198|6.086|-6|0.797|-8.06|-5.499|-0.688|2.53|-4.779|-6.499|-2.061|9.809|-1.487|8.859|0.428|-8.134|19.991|-9.86|-7.07|-2.914|11.596|-7.811|-4.304|-15.529|-10.96|-0.928|-3.423|5.533|-1.274|0.943|-5.737|1.254|3.705|4.123|-3.027|3.273|1.345|-0.653|-2.715|-4.916|0.719|-5.267|2.719|-2.825|1.191|-3.425|0.721|7.501|6.046|-4.673|4.259|-1.21|3.059|-0.766|-0.847|-3.714|1.63|3.217|-8.432|7.277|5.539|0.771|-5.479|-5.352|-1.894|-1.937|-0.972|2.203|0.161|-3.077|-0.312|0.733|1.434|6.567|-5.459|-4.106|2.23|-1.626|5.042|-1.311|-2.959|-1.534|0.877|2.974|-4.61|-1.399|-10.983|-2.217|1.973|1.553|1.069|-0.633|0.5|3.944|2.692|-0.818|1.021|0.488|2.069|1.75|4.811|1.292|1.893|-3.469|2.137|-0.778|-1.246|-4.554|-0.503|-4.495|1.34|2.497|-1.257|1.273|0.78|-2.118|-0.441|-0.971|5.698|2.634|-0.576|-0.78|0.68|2.083|0.107|2.186|0.329|0.579|-1.199|1.605|-1.257|0.688|12.022|2.984|-4.11|4.986|-2.856|-2.067|0.921|0.867|-1.614|-4.368|-0.723|-0.831|-0.683|-2.715|-0.496|0.946|-1.642|-4.295|-0.934|0.785|7.265|-1.872|-2.444|-1.793|-0.577|0.953|2.635|0.767|-1.137|0.901|-4.136|-0.313|-1.059|-0.129|1.785|0.21|-0.497|0.685|-1.531|-0.568|1.36|3.296|0.982|4.444|-1.238|-3.082|6.91|0.204|-2.032|2.283|-1.272|1.437|1.973|0.18|-0.861|-1.203|-4.643|-1.786|-0.192|-1.112|1.71|0.694|3.181|-1.245|3.333|-3.226|0.426|-0.621|-0.282|2.04|3.418|2.591|9.333|-2.597|1.017|-0.098|-0.294|0.328|-1.102|1.414|-0.556|-1.798|0.451|11.028|-0.25|1.707|0.182|-2.206|1.079|-0.891|1.154|-0.787|-1.027|4.631|-1.099|1.828|2.486|1.751|-0.772|-0.499|-2.655|0.375|4.144|2.443
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-5.459|1.021|-1.942|0.707|-5.676|2.027|6.262|9.354|-6.644|-3.894|3.84|4.951|2.651|0.254|11.327|15.448|-4.07|20.166|-7.473|3.457|-12.482|-15.561|13.79|2.781|-3.349|-7.392|0.749|10.072|-3.306|7.516|3.502|7.021|29.246|-33.591|-15.761|0.621|17.785|-6.553|3.908|-11.94|-15.655|-13.151|9.983|-0.723|-3.733|4.737|-2.381|-0.246|-1.651|-14.486|1.338|8.234|0.863|-6.439|-6.081|1.094|-2.206|2.256|10.55|-3.07|0.816|-1.619|0.084|13.357|9.699|-2.474|11.018|15.399|-10.406|5.628|-11.96|-1.545|-5.968|8.099|-9.573|1.382|1.681|-14.337|-8.34|-7.289|0.349|3.212|-7.862|2.783|1.544|-1.755|-4.354|-4.865|14.879|1.667|0.176|4.718|5.538|3.952|-1.136|-2.412|-0.085|0.612|0.492|-7.099|8.82|-3.989|-2.685|-0.301|-3.055|4.828|8.705|-4.405|0.319|1.394|5.35|-0.535|0.065|-0.364|-6.391|3.294|-2.894|0.306|2.704|-4.676|10.143|-1.993|3.538|-9.266|1.82|8.649|-3.705|1.793|-1.583|1.315|7.566|0.726|0.3|-7.944|5.057|4.174|-1.559|4.906|3.508|3.438|-1.674|2.404|4.191|2.516|4.714|0.904|-3.272|0.439|4.193|3.545|-4.404|18.769|0.628|-1.87|8.111|-0.023|-9.331|-5.733|6.281|3.925|-11.565|-7.977|3.773|3.233|-9.698|-0.034|-4.233|14.569|0.301|-2.811|-8.118|9.696|4.439|4.708|3.326|2.559|7.717|-1.27|2.178|-1.909|2.732|0.304|5.772|6.686|0.159|-1.461|-1.566|2.988|-0.839|9.692|3.667|-3.343|3.799|1.983|-3.161|-1.998|-10.68|2.247|-3.741|-0.506|11.114|-2.121|-0.357|0.248|-4.292|-7.793|-0.747|0.338|0.194|3.719|2.498|-5.177|20.335|-3.543|-0.17|4.96|12.949|-9.749|1.725|-13.758|6.026|-1.906|-5.136|-1.395|2.084|-2.72|-9.288|6.521|0.423|-1.399|-2.396|9.643|-1.983|0.857|0.156|-3.125|3.28|5.116|0.192|0.055|5.072|-3.37|-4.24|10.197|-2.744|3.828|4.464|5.15|5.104|1.495|-0.069|1.124
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-8.31|-5.667|-0.579|-6.315|-2.968|1.211|8.746|1.552|-9.14|12.96|-7.47|2.393|-0.311|4.954|17.081|8.883|-16.415|18.979|-2.882|-14.055|-2.745|-8.742|-3.598|-4.786|-7.829|5.619|-8.563|0.419|-4.792|-6.706|-5.891|10.543|20.056|-8.358|-16.34|-5.368|16.111|-7.472|-20.708|4.76|-13.993|-4.243|10.928|1.17|0.363|-1.297|-4.756|-1.577|3.368|3.285|3.427|5.165|3.803|-1.079|-5.203|-5.314|0.139|0.614|3.224|-7.038|5.804|-4.541|-0.377|3.339|5.057|-6.81|7.308|-4.468|9.344|3.803|-2.533|-4.766|3.85|3.217|-3.5|3.042|14.96|-2.735|0.777|-8.414|-1.467|6.812|-13.545|7.639|0.767|-2.217|-0.156|-3.287|-0.54|-0.507|-6.161|-6.15|5.93|1.383|3.87|1.157|-1.172|-1.756|1.195|3.032|1.185|-4.302|-11.386|-2.069|0.635|1.809|-1.074|-2.103|-2.059|-5.469|7.019|3.067|-3.096|4.423|-3.687|-1.303|-1.573|-1.219|2.274|-2.2|3.54|-1.512|-1.205|-6.15|-0.068|-1.051|-5.373|1.221|2.233|2.307|5.481|-1.627|1.943|-4.068|-1.345|-0.446|-1.474|6.04|-0.487|1.747|-8.274|1.317|1.289|2.764|2.075|1.804|-2.205|1.676|1.218|0.989|3.418|-0.1|-2.432|3.447|4.303|0.607|-1.226|1.107|1.853|-1.273|-0.343|-1.02|2.685|3.675|-1.264|-3.038|-1.393|-0.157|5.422|-3.083|-5.974|1.484|-1.313|3.556|2.465|-4.11|1.459|4.153|1.516|0.498|4.394|0.552|-0.779|4.522|-2.47|0.621|-1.573|-0.98|-2.337|3.83|1.303|5.008|-3.973|3.782|2.673|0.287|-2.368|1.647|-3.926|-1.381|2.967|2.763|0.032|-0.944|-1.366|-5.954|3.692|0.334|-0.182|4.069|3.123|-2.814|1.999|1.439|0.328|-1.805|4.867|1.162|0.412|4.371|2.989|-0.258|-0.184|2.678|-3.213|-0.4|-4.646|3.629|-1.696|1.397|2.234|1.186|-5.563|-0.383|-0.347|-6.16|0.491|0.726|-0.362|3.154|2.61|2.387|-4.686|5.254|-1.061|-0.563|1.102|3.267|1.151|4.42|-2.716|-2.644
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-3.648|-3.864|-2.824|-3.839|-3.159|-0.044|9.329|-0.256|-7.715|9.305|-8.581|1.014|-4.243|2.16|18.67|2.122|-14.021|19.152|1.452|-1.396|1.044|-7.426|-10.704|-1.418|-5.846|4.172|-8.896|-0.61|-4.856|-1.147|-6.286|-1.018|23.493|-4.043|-12.663|-14.132|13.271|-5.904|-11.352|-8.462|-5.454|-5.187|7.155|-0.653|0.46|-1.552|-2.423|1.218|-1.638|4.08|1.743|10.017|-2.128|0.796|-5.971|-3.387|-2.238|0.619|2.076|-3.249|3.393|-3.186|-1.113|4.355|5.924|-5.074|4.065|-0.956|5.617|3.123|-1.228|-4.143|3.622|2.521|-4.861|10.239|8.879|-0.834|3.818|-7.971|-3.159|-0.051|-6.582|1.639|-0.346|-0.067|1.067|-7.726|-8.69|7.307|-7.692|-2.695|7.953|1.266|0.869|2.311|-4.491|1.824|4.688|0.181|2.71|-0.39|-8.62|-1.297|-0.574|3.371|-1.989|-2.144|0.698|-4.957|3.513|2.659|-6.545|0.22|-4.04|2.243|2.335|-2.664|0.602|-4.11|5.114|-0.688|-2.657|-6.019|-1.969|-0.531|-0.35|2.493|3.273|3.376|4.282|-1.338|2.547|-2.597|-1.221|-0.569|-1.289|4.428|-0.102|0.424|-2.301|3.01|-0.236|2.737|1.738|-0.703|-3.413|1.07|1.204|1.601|2.525|3.556|-5.58|4.024|3.473|-0.869|-0.061|2.042|5.739|0.237|-1.551|-0.907|-0.525|3.835|0.297|-4.586|0.137|0.953|6.473|-3.471|-3.293|0.956|-3.06|5.308|5.977|-0.748|-0.791|2.121|0.467|-1.46|2.512|0.567|1.042|4.121|-1.02|2.026|-0.955|0.163|-0.968|0.835|0.294|2.168|2.019|3.413|2.711|-2.353|-5.556|1.135|-1.766|-0.319|3.097|1.79|0.698|0.198|-1.118|-5.508|3.109|1.817|0.287|3.844|-1.385|0.84|1.004|4.851|1.115|-4.108|4.775|1.198|2.172|5.589|1.239|0.226|2.073|-1.503|-3.609|0.98|-3.336|1.752|-2.45|0.936|-0.466|4.361|-5.262|0.769|-2.28|-7.888|0.299|-1.124|0.178|3.764|-0.012|4.097|-4.43|1.921|2.192|1.2|1.812|2.559|1.643|1.599|-3.658|0.485
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-6.663|-1.219|4.389|-7.311|0.593|1.935|2.099|0.998|-5.369|8.933|6.284|4.646|4.794|0.075|3.733|10.767|4.878|7.164|-8.746|-8.488|-8.03|-4.339|7.165|3.715|-3.065|-14.65|-6.311|10.569|-0.338|0.068|5.338|0.717|8.814|-14.305|-11.005|-6.715|11.097|-11.221|-8.099|-13.827|-9.316|-0.157|-4.605|1.213|6.027|-1.308|-2.963|12.026|5.025|2.984|-1.152|1.166|-6.332|-0.694|0.174|-5.733|5.623|-2.857|2.278|-3.122|-0.083|8.484|-2.892|2.885|-2.248|-4.019|4.417|-0.088|2.256|1.372|2.677|0.188|-2.209|-0.184|-2.856|14.22|1.186|0.052|-7.406|-4.473|-2.536|3.834|-0.597|-2.941|6.959|-5.877|0.769|4.784|-6.386|3.251|1.252|-1.865|3.533|-0.282|6.185|-1.86|-1.779|-2.576|5.903|-7.011|-2.649|-2.794|-2.759|0.042|2.214|1.275|0.176|-1.432|0.261|-2.668|-0.042|0.511|-0.127|-1.795|-5.855|0.394|1.685|1.177|0.86|-1.253|3.428|0.462|3.702|-3.041|-0.838|2.401|1.084|13.814|-0.977|0|0.887|-0.588|-0.778|0.244|-1.204|1.664|-2.296|1.901|2.703|1.991|-2.05|0|0.908|-2.123|0.446|2.179|1.649|4.636|-1.067|7.327|-1.854|-3.208|-2.181|0.16|3.302|-1.143|-4.519|-0.465|1.363|-0.521|-1.439|-3.088|-2.901|0.535|2.85|0.301|7.435|2.146|0.944|-2.333|-0.861|-1.012|-0.106|1.348|-0.269|-3.527|0.731|1.109|3.161|2.171|5.337|-2.18|1.811|2.27|0.48|-1.711|1.741|-2.23|1.068|1.2|-0.12|1.091|1.789|-3.969|-4.145|0.285|0.862|-1.638|-12.765|0.645|-0.543|1.604|-3.763|11.093|-2.559|-2.146|2.354|-0.104|0.949|-1.506|-1.13|-1.418|0.305|0|-0.101|-1.548|8.216|-1.648|-2.031|-8.266|-4.211|-3.276|0.579|-0.178|3.687|1.687|-0.744|-2.583|-0.541|3.113|-5.198|-3.033|2.093|0.57|1.831|-2.184|-0.392|-1.246|1.262|1.907|1.577|-1.114|0.673|0.632|3.166|0.421|3.184|0.485|-2.088|-0.331|-3.909|-1.079
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|3.657|0.029|0.1|-1.591|-4.388|7.323|3.98|-3.17|-5.744|-2.238|4.407|-1.597|-2.849|2.523|2.157|6.299|2.77|5.66|-5.051|-4.725|-4.725|10.999|2.603|-3.963|-11.159|-0.324|-3.214|1.056|-2.145|1.442|-3.965|1.262|12.086|0.763|-1.67|-5.422|0.067|15.218|6.65|-20.118|-5.528|-15.263|21.035|-1.208|-3.263|0.012|-1.144|-0.432|1.472|6.668|-2.158|2.873|-2.94|-1.547|-4.208|-2.312|-0.937|-1.448|-1.383|-2.446|0.986|-2.315|0.741|-5.109|1.003|3.191|4.695|-1.292|-0.067|-4.283|-3.128|-4.259|-0.315|2.411|-4.287|9.657|-0.589|-7.749|1.109|1.626|-0.851|-0.58|-3.042|-0.067|7.247|-2.55|-0.879|0.606|-4.596|-1.365|-4.898|1.024|1.016|3.863|0.473|4.038|-0.334|-2.095|6.205|1.978|0.177|-3.859|-8.485|-3.059|2.441|1.04|2.5|2.218|-0.25|-3.122|1.007|-0.59|3.147|2.029|0.138|4.439|0.988|1.746|-1.747|0.523|2.441|-1.175|-1.757|-2.75|0.682|3.302|1.256|-2.218|-0.114|-3.065|1.619|-0.499|-1.069|1.256|-1.677|1.178|-1.707|-1.369|0.099|2.165|-0.01|-0.72|-0.428|1.608|1.374|0.577|-1.852|4.252|0.254|4.952|-5.199|3.553|-0.875|-2.824|6.723|0.101|0.871|2.102|0.815|-1.784|-2.65|-0.916|1.466|-1.878|-0.882|-0.174|1.11|-2.035|1.853|-2.083|-0.246|1.258|-3.988|-0.425|-1.3|-2.456|0.815|2.002|-0.225|-1.114|3.479|-4.052|-2.776|1.933|-0.535|1.407|-2.671|-1.141|-3.165|0.879|2.907|1.953|3.69|5.132|0.489|-1.812|-4.188|1.136|-3.219|6.472|2.175|-2.056|-0.667|-0.106|-1.356|-1.54|1.83|-0.177|2.263|0.461|2.303|-0.848|3.303|-1.993|2.079|1.622|2.422|-0.778|4.805|-2.341|-0.343|-1.089|2.068|-2.049|-2.109|-1.701|1.059|0.091|-1.703|-0.346|2.906|1.528|-0.326|-3.403|2.711|-3.193|-0.1|0.561|1.653|1.27|4.337|0.314|0.425|0.061|3.742|4.779|0|0.504|-0.172|1.931|-0.444|4.671
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-4.297|0.995|0.683|-0.678|4.192|2.116|2.717|-1.652|-2.925|-1.761|6.621|-4.03|-1.907|1.992|-2.857|0.092|8.945|-0.5|-8.717|-0.68|-8.16|-3.727|4.832|1.84|-1.765|-4.419|2.428|4.832|2.25|-4.467|4.768|-2.79|2.418|-1.813|10.281|-6.871|8.828|3.083|5.013|-22.626|-4.514|-2.666|-0.893|3.386|-3.347|-4.067|4.356|-0.112|9.043|-0.565|0.813|-3.906|2.441|-2.153|-3.623|-1.267|3.033|-0.23|1.595|-2.504|-3.372|-1.658|4.012|0.452|2.708|0.898|6.087|-1.025|-2.008|0.565|-2.404|-6.453|-2.411|2.057|-2.68|0.287|-5.584|-3.273|-0.521|-2.939|-1.248|1.041|-2.069|2.533|-0.661|-1.181|3.64|1.272|5.074|4.253|-3.981|-0.034|2.03|3.104|1.912|0.518|-2.17|-6.016|3.774|1.431|2.494|1.263|-5.806|-2.523|2.948|0.458|2.754|-4.432|1.834|-7.652|0.854|-6.538|0.494|-1.249|0.86|0.092|0.062|-2.461|1.678|1.487|5.557|4.332|1.313|-2.592|2.272|0.868|3.597|0.907|-0.073|-0.433|0.29|-1.953|1.041|-0.464|0.466|-1.519|2.166|2.441|2.814|4.573|1.698|1.145|1.663|2.559|0.774|0.129|1.22|0.262|0.263|0.617|0.132|0.98|-2.391|3.093|2.811|3.333|0.048|1.548|1.773|-3.147|0.817|-0.192|3.682|2.971|-1.165|-3.091|1.141|2.232|1.808|-0.36|-0.512|-2.105|-0.399|3.088|-0.867|-0.204|-2.289|2.394|0.102|-1.507|-0.35|1.576|-0.254|0.152|0.102|-1.552|2.147|3.657|-0.684|1.877|5.367|-1.939|-0.111|0.389|-1.854|-2.706|-5.514|1.786|-1.458|-1.29|0.599|0.805|0.608|-1.349|-4.256|-3.105|1.125|-0.836|3.016|-0.476|1.303|-2.356|3.16|3.263|0.912|2.333|1.26|0.954|3.058|-2.086|0.917|-2.268|-1.66|3.047|-1.266|-1.558|2.667|-0.531|-0.423|-0.106|-2.571|5.707|0.712|2.41|-1.436|-3.979|2.002|1.818|2.542|-2.479|-1.626|2.443|-9.995|0.705|2.794|-0.515|-1.32|1.39|0.155|2.538|-2.021|0.156
00255|6449|/equities/expedia|SnP500/R1000GROWTH|-2.906|-5.745|-3.854|-1.642|0.892|-3.624|15.707|7.982|-9.577|3.595|31.599|-4.86|13.367|1.554|12.209|16.216|6.628|14.145|-18.933|3.022|-15.545|-8.004|11.548|7.969|-9.535|-0.116|4.111|14.227|-5.483|2.406|0.673|-5.949|28.664|-16.349|-9.494|-9.284|-5.597|-13.199|-1.8|-13.203|-14.724|-4.698|-1.624|-3.496|-0.12|-8.686|-0.547|7.525|-5.866|6.986|-6.427|6.931|2.614|-8.713|-3.222|-7.639|-4.228|-7.716|11.978|-11.048|1.327|-4.52|0.382|1.99|3.491|-4.243|13.694|1.383|3.107|-0.859|-8.163|-6.138|-4.57|1.948|7.075|0.639|-0.949|-11.093|-10.504|-7.395|-0.332|-3.678|-0.919|2.935|11.087|-4.86|8.206|-10.304|-2.096|-0.554|-5.857|-1.032|9.907|6.199|2.954|-1.118|-1.211|0.071|7.266|-2.534|3.073|4.664|-10.022|-0.861|0.868|0.327|1.027|14.292|8.504|-3.51|-0.87|-0.777|-0.515|1.173|2.814|2.612|-3.749|0.354|3.624|0.138|9.673|3.224|-0.259|-5.536|-0.585|0.885|2.726|2.166|-1.922|-1.837|0.75|1.318|0|1.596|0.936|11.666|-0.058|4.169|4.482|2.657|-0.259|1.111|-0.196|1.86|2.034|-0.135|-1.86|-1.247|-3.788|5.812|4.832|4.082|9.062|0.479|-1.804|-0.235|-6.783|-2.766|0.284|-0.706|1.071|4.164|2.204|0.998|-4.542|-26.016|5.188|1.387|-5.101|-1.884|-2.518|9.603|1.696|-1.554|-4.77|-0.654|-2.96|-17.018|-4.802|-2.682|3.23|-1.447|7.13|0.222|0|-8.228|4.825|0|7.629|6.614|0.94|-5.426|21.065|-4.074|-2.798|0.212|1.449|-1.324|-4.405|-4.819|-1.378|1.203|2.112|-2.909|-4.595|-3.976|-2.096|||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-1.951|-2.329|0.121|-3.591|0.44|3.932|3.534|-1.308|-4.178|-3.178|2.125|0.059|6.242|3.979|6.755|5.279|2.019|8.699|-10.708|-6.261|-6.401|2.782|9.853|-2.181|-2.67|-7.329|-8.452|7.058|0.343|0.754|-3.694|-1.197|14.761|-5.052|-8.226|2.389|15.821|-5.751|7.358|-15.576|-8.764|-5.807|8.444|3.72|-5.403|-0.386|-1.334|2.713|5.895|-9.101|-15.992|6.659|-0.861|-2.427|-0.117|-2.897|-3.072|-3.186|6.347|-6.188|0.554|-4.127|4.818|-4.008|7.3|-5.226|8.727|-0.34|11.209|-0.151|1.119|-3.698|-1.281|-5.138|-7.175|4.984|2.827|7.247|-1.553|-9.963|-1.187|1.025|-5.229|3.112|7.516|-1.866|-1.962|-10.427|3.452|3.161|-5.459|0.28|5.814|5.58|2.564|2.922|-3.917|-3.517|1.395|-5.504|6.533|0.089|-3.468|1.553|9.459|1.114|-0.386|-1.986|-0.681|-4.614|4.274|-3.341|-0.427|-3.114|7.415|3.012|-0.24|-1.956|2.686|-4.352|2.833|-6.144|-0.71|-4.106|4.235|1.485|1|6.46|-6.472|0.569|5.17|3.16|0.173|-6.693|-0.801|-2.955|-3.886|0.386|0|1.215|-1.978|-1.322|1.513|3.529|1.705|3.266|-2.617|12.914|-3.892|5.392|-9.227|9.207|-5.327|-10.354|1.7|-10.563|-7.149|5.106||4.49|3.415|-6.774|4.482|1.565|-5.746|-3.304|24.463|-4.931|-2.258|1.498|5.046|3.971|0.29|2.727|1.818|1.59|2.551|0.37|3.724|2.383|6.034|0.598|-1.182|0.237|-2.849|2.326|-2.33|-2.496|-0.696|1.412|2.638|3.324|11.897|5.219|3.127|-0.829|-2.325|4.606|-1.631|2.299|-1.856|1.929|-0.406|-1.814|2.605|-2.362|-0.506|3.985|4.15|1.712|0.884|-2.583|2.941|-4.612|-0.268|1.518|7.307|-1.683|-0.774|-0.968|2.906|-5.788|-3.254|-0.339|-2.212|-4.44|1.94|-0.5|1.745|-1.15|-1.207|0.249|3.234|-1.342|-2.303|1.038|-0.214|5.66|-0.675|-1.039|0.785|5.232|-0.742|-4.972|-5.604|1.062|3.67|1.679|1.208|3.075|0.903|2.331
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-5.97|-4.513|3.44|-4.572|-1.841|15.712|8.841|4.23|-6.232|3.824|-15|5.125|10.45|6|20.148|5.458|-5.176|4.44|-17.384|1.786|-8.333|-12.614|-5.179|-5.035|-9.438|-0.212|-6.988|4.527|-10.744|21.812|-3.767|4.972|31.306|-23.322|-21.728|-2.433|20.272|-16.126|-10.087|-10.445|-7.867|-12.464|10.922|2.062|-1.46|2.539|0.13|5.793|2.041|-7.003|1.461|-0.725|-0.329|-0.523|-2.98|-0.818|-1.912|-2.643|-0.12|-0.656|-0.533|-4.689|2.609|0.174|4.3|-2.596|6.94|-6.984|8.882|3.987|-0.133|0.4|6.681|-0.142|-9.564|8.571|8.302|0.607|-0.977|-5|-2.029|7.041|-9.43|3.366|-0.696|-2.776|2.927|-4.904|1.685|-0.269|-9.379|-1.084|7.862|-2.471|4.227|2.436|-3.839|-0.195|1.583|0.664|5.61|2.812|-11.825|-4.377|-1.438|1.152|-1.257|-0.772|-2.377|-4.326|5.009|0.941|-4.706|-2.884|-4.121|-0.104|1.16|-1.095|1.267|-2.622|-2.408|-0.499|6.204|-2.28|-3.161|1.168|-1.253|5.388|0.906|0.107|2.91|-0.274|3.456|-2.324|-2.06|0.435|0.273|4.986|-0.796|1.267|-5.341|1.55|1.232|0.847|2.253|-1.029|-1.298|4.235|-1.449|1.173|1.187|2.432|1.231|0.682|2.023|-0.378|-0.376|-1.847|10.627|-2.329|-1.636|-2.051|4|0.739|0.067|-6.297|1.018|-0.254|-0.063|-4.308|-4.13|2.443|-0.651|6.696|5.253|1.966|-2.318|2.582|1.587|-7.175|5.473|-1.399|-1.831|-0.714|1.65|1.883|-1.848|2.503|-1.924|4.508|2.197|1.511|-4.402|4.604|-2.865|-4.281|-2.796|1.051|-1.68|-2.886|6.693|0.134|0.134|0.676|-1.202|-7.187|0.248|2.482|4.04|3.638|0.761|2.553|-1.122|0.777|-0.212|7.343|2.802|0.156|-1.308|1.404|-1.988|0.153|0.539|0.154|-4.702|-1.018|-2.344|0.571|0.143|1.012|4.848|2.009|-1.821|-4.906|0.727|3.226|-1.624|1.956|-2.851|-4.669|3.237|-1.068|-0.355|0.356|1.371|4.211|2.465|-1.815|1.692|-3.704|-1.026|0.294
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-4.92|-0.811|-2.815|-3.7|1.11|5.22|0.755|-0.405|-2.387|4.102|2.163|-0.27|-4.424|-0.852|0.657|5.886|-1.652|4.951|-5.7|-4.675|-4.505|-7.157|5.047|-1.999|-0.077|0.683|-4.985|5.765|2.893|-6.75|5.026|-4.429|5.725|2.891|-0.365|-0.229|7.358|1.47|9.108|-19.99|-3.36|1.306|2.723|2.486|-5.487|-0.361|4.191|-2.096|-1.254|-2.423|0.196|-4.609|-3.161|1.987|1.931|-3.904|1.809|-2.219|-2.139|-2.126|4.335|-0.882|-3.082|-1.638|6.071|-0.135|4.13|0.259|-1.059|4.146|-5.195|-0.184|2.108|4.479|-4.933|2.395|-1.34|-5.781|-1.933|-3.074|1.68|2.468|-0.35|2.624|0.985|3.749|-2.015|-1.228|-4.642|0.076|-1.433|2.32|-1.296|0.271|4.105|3.405|0.023|0.047|1.842|-0.438|2.961|-4.101|-6.907|1.782|4.476|3.076|1.648|-3.98|3.943|-1.829|0.85|0.3|2.499|0.844|0.236|0.752|3.036|0.246|2.346|0.573|7.386|-1.772|1.585|-6.926|-0.093|0.093|-0.424|2.622|0.109|1.197|-0.792|-4.424|1.618|-2.445|2.384|-2.202|6.659|-0.958|-1.801|3.146|0.966|2.746|1.681|1.303|0.626|3.374|0.402|-3.233|-1.894|-3.308|1.925|-0.903|1.514|2.522|4.802|-1.495|3.278|2.429|5.594|-1.19|0|-4.623|0.114|1.869|-2.876|-2.75|1.458|-2.954|5.588|0.375|0.772|-0.507|0.197|3.16|-2.952|0.927|-0.215|1.885|-3.193|0.163|1.256|-0.722|2.591|5.804|-1.629|-1.653|-0.752|-0.965|-1.73|3.193|3.061|-2.383|2.824|1.698|-5.576|-1.611|-6.201|-0.454|0.204|0.791|4.153|3.886|-0.697|-3.653|5.096|-1.123|-1.261|2.304|-2.088|1.869|0.275|-4.5|4.299|2.152|0.616|5.166|0.577|-6.771|0.999|-4.022|5.748|-6.366|-0.892|2.627|-5.826|2.621|-3.964|0.49|6.48|5.881|1.483|7.841|1.646|-1.234|2.571|-2.868|-1.366|4.357|-0.698|-0.239|-2.672|2.521|-0.079|0.06|2.377|1.068|-0.653|-1.645|1.943|2.216|-1.116|2.111
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-1.121|-5.069|4.507|-2.705|3.477|6.864|5.691|14.042|-5.826|0.539|4.232|0|-0.743|16.45|3.867|7.909|2.947|6.773|-6.25|0.251|-10.054|-6.255|6.721|-4.645|3.104|-6.315|3.661|4.36|2.299|-4.605|-2.481|-6.104|11.559|-0.8|-5.383|-4.19|12.46|11.465|-3.415|-2.381|-11.913|-12.834|-15.009|3.174|-8.561|0.828|-3.892|5.516|14.403|-8.013|-2.311|-2.961|12.328|2.904|-5.643|3.406|-2.978|1.697|11.503|-6.941|7.259|10.656|2.78|11.613|8.798|7.773|-5.026|-2.001|-1.912|2.476|-12.5|-0.539|-1.022|3.21|-12.83|8.078|13.314|-4.533|-12.689|-15.831|-0.137|-0.239|4.281|6.094|-2.039|-9.161|-9.702|-10.725|7.47|-19.611|2.55|-3.528|15.864|-5.537|-1.722|6.232|7.835|-2.834||2.77|-16.3|-8.246|2.38|1.946|5.43|2.829|-2.61|-2.864|7.93|-3.189|6.283|1.805|-2.535|-0.948|-0.687|14.211|2.931|0.27|0|-7.875|1.829|-3.055|6.076|-11.521|6.141|-2.517|6.368|-2.366|-3.836|-5.216|6.12|1.294|1.7|-4.603|0.685|2.593|1.286|1.782|7.968|3.646|-2.314|16.16|-2.617|3.456|4.505|4.881|-1.12|5.285|-1.521|-0.518|0.884|21.415|-9.692|-0.83|3.294|-6.773|-9.205|-2.094|5.359|8.462|-0.426|-5.012|5.098|-6.957|-13.208|-1.653|1.23|1.14|-11.872|1.892|-11.038|2.056|1.544|7.534|-6.012|3.038|6.367|2.767|-2.538|-0.724|3.084|5.624|-9.131|12.242|-1.141|8.559|0.947|0.918|-3.577|-1.632|2.453|0.336|5.342|24.926|-3.275|3.691|-6.489|-2.337|0.633|1.562|4.013|3.002|7.4|1.611|0.161|-11.854|1.103|-16.46|4.521|4.005|0.569|-3.097|-7.894|1.186|-2.317|4.395|9.396|1.842|4.067|-4.424|1.313|-12.341|0.239|-5.382|-2.674|-5.634|2.954|2.331|5.86|0.154|7.737|2.298|-5.471|7.017|10.095|-13.383|3.66|-0.55|0.725|-0.17|12.548|2.857|-4.695|0.282|6.306|20.652|5.612|1.096|-1.898|5.965|-0.732|8.755
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-1.821|-4.205|-2.291|-5.663|1.8|4.444|5.342|-1.167|-12.84|9.741|-6.209|-4.909|3.836|12.36|16.217|5.046|-11.068|17.293|-2.991|-9.822|-1.256|-11.053|2.568|1.422|-5.508|-6.346|-5.066|-3.461|-0.694|5.588|2.569|-1.055|17.896|-4.105|-18.909|2.97|24.482|-20.6|-14.201|-0.824|-14.525|-3.553|10.146|5.733|0|1.308|-1.745|0.013|4.526|3.653|-0.411|6.321|-0.584|-3.578|-3.976|-5.795|-3.44|-1.575|1.154|-5.232|5.455|-4.377|-0.489|2.834|4.621|-4.604|5.395|-2.184|9.195|5.1|-3.711|-2.542|1.462|-0.739|-6.107|10.64|9.026|-9.183|-5.321|-7.591|-2.651|2.812|-7.864|5.782|0.702|0.133|-1.174|0.385|-5.661|4.828|-7.492|-4.507|7.438|1.945|1.412|3.828|-1.82|2.65|4.119|1.066|1.288|4.091|-8.31|-3.754|4.536|3.572|0.547|-7.254|-2.918|-4.177|6.506|0.024|-6.717|-0.577|-1.562|0.329|0.396|-0.34|0.662|-0.68|2.574|-2.776|1.712|-2.058|-1.533|-1.79|0.508|2.796|3.654|3.381|4.571|-3.494|4.551|-3.26|-1.304|-0.234|1.03|7.783|0.102|-0.051|-0.204|2.16|-0.285|3.09|0.606|-0.081|-0.933|0.819|0.812|1.932|0.374|1.705|-3.573|2.01|4.007|-1.756|-1.162|2.057|5.82|-3.754|-2.233|-0.142|3.302|3.919|-1.973|-1.618|-0.337|-2.806|4.854|-4.097|-7.168|4.083|-1.687|2.425|2.926|0.592|0.727|5.118|-0.953|-1.078|1.227|2.389|0.311|5.936|-2.335|-0.161|-1.738|-0.69|-2.761|1.976|0.047|7.262|-1.204|2.537|2.301|-2.167|-3.036|3.728|-4.472|-1.3|0.891|2.201|1.071|-1.71|-1.154|-5.788|4.983|2.37|-1.299|3.132|0.93|-2.473|5.076|3.367|1.527|-2.827|3.511|0.496|1.701|2.667|4.723|2.831|-0.432|0.248|-2.258|-0.302|-3.958|2.17|-1.592|1.477|2.982|3.419|-2.035|0.309|-0.939|-5.189|-0.73|-0.134|-0.856|1.389|2.532|1.813|-1.194|4.775|1.075|1.912|-0.406|3.338|2.122|2.05|-3.426|-2.389
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|1.031|-1.967|7.697|-5.405|-4.763|3.031|4.902|-0.264|-11.788|8.942|-1.659|5.277|4.576|1.799|9.501|9.021|10.263|6.264|-17.241|-7.986|-9.361|-6.26|8.5|-5.876|-7.614|-2.885|-6.394|5.691|-4.12|3.668|-16.782|4.331|15.991|-5.375|-0.325|-1.209|15.068|-9.177|-8.499|-12.359|-4.365|-9.458|-0.837|10.403|-0.652|0.169|-5.885|-0.352|13.99|-2.705|-0.038|7.547|-1.374|-2.951|-4.085|-6.327|-3.241|-3.108|5.62|-4.53|0.642|-6.7|2.541|-2.327|4.101|-4.098|6.136|4.884|2.618|-2.191|-1.623|-1.078|1.331|-0.091|-5.802|3.846|7.082|-0.036|-0.071|-7.195|-3.892|-1.699|-4.291|1.777|5.203|-3.306|-2.948|-2.626|-1.453|0.6|-3.897|1.367|1.251|0.624|-4.653|0.896|-1.34|-1.26|2.852|-0.954|0.442|-0.976|-5.222|-1.348|5.783|-0.117|0.919|-1.266|1.801|-1.698|5.03|-0.554|-1.58|-1.132|2.126|-1.66|1.038|-0.836|1.294|-4.685|1.413|-3.078|1.929|-7.002|3.349|3.228|-1.383|4.632|-0.982|1.947|1.237|-1.004|1.07|-6.597|-0.208|0.374|-2.122|-0.068|2.344|2.391|-1.719|-1.867|1.948|1.496|3.331|2.499|0.123|5.153|-1.09|2.693|-4.553|5.634|-5.904|-0.741|-2.95|-0.477|-4.712|-2.105|1.582|4.925|2.881|-4.103|3.386|-1.692|-4.971|-3.562|3.631|-0.225|0.47|-1.921|3.683|1.011|-2.723|2.616|0.457|4.05|2.009|5.313|1.279|-3.875|2.511|-0.05|-2.525|-0.774|-1.119|4.665|1.856|0.266|-0.367|0.389|1.875|2.63|3.211|2.372|1.062|0.229|0.31|4.85|3.629|0.539|-0.932|-1.432|-3.645|0.142|0.059|0.606|-1.187|2.481|-1.096|2.091|2.672|-8.268|1.018|-4.686|0.901|1.778|4.373|-2.411|2.06|-0.771|1.977|-7.768|-1.44|-1.64|-2.33|-3.61|0.131|1.178|1.12|-0.673|1.712|2.044|4.527|-3.193|-1.675|-3.635|-0.273|-1.25|1.173|2.223|1.034|1.765|-1.384|3.731|0.9|3.805|1.833|0.303|-0.371|1.974|-3.995|2.86
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-2.649|0.251|1.012|-1.692|-0.495|4.881|3.493|1.528|-2.81|6.194|-6.772|-3.398|0.818|9.641|0.225|1.425|2.572|4.393|-6.343|-0.737|-3.609|4.217|10.308|0.76|-3.954|-2.259|-1.349|5.966|-5.074|2.852|-3.343|-0.757|24.493|-12.934|-1.918|7.091|12.865|-14.075|2.774|-11.15|-13.678|-3.045|-6.734|4.65|-4.531|-2.15|-3.291|-0.517|21.328|-2.198|-6.142|0.192|3.277|-2.186|-4.009|-3.725|-0.269|-0.446|5.699|-2.838|6.016|-1.293|3.009|-4.432|8.104|-7.671|0.806|-2.362|2.908|-3.407|-6.015|-0.086|-1.238|1.079|-4.335|8.222|4.482|3.329|-6.664|-5.085|-0.637|-2.847|-3.079|3.862|0.795|-0.209|2.879|-4.357|-4.099|-2.573|-2.326|3.614|4.086|-1.632|-2.559|3.078|-5.227|-1.713|0.336|-3.007|0.327|-2.239|-10.182|-1.23|1.148|3.704|0.901|-0.399|3.402|-3.097|7.557|-1.482|0.532|-0.564|-0.456|4.667|2.178|-0.15|5.332|3.558|0.7|-3.765|-0.158|-3.55|-1.095|4.745|5.507|2.436|0.993|0.739|2.359|0.627|-0.401|-1.494|1.246|1.536|-3.571|-1.586|1.347|-0.647|1.891|3.599|0.504|3.556|2.329|0.832|0.245|-2.393|0.967|5.079|-3.81|4.014|-1.403|-0.943|4.675|2.448|-4.328|-0.406|-1.548|-3.748|2.361|-3.19|0.623|0.87|-0.097|-4.165|2.078|-2.711|2.352|-2.388|-3.586|1.21|-0.09|0.767|-0.894|4.047|-1.602|5.403|-4.47|-10.993|1.414|-0.249|1.86|4.737|-0.309|1.843|-0.179|-1.849|0.754|-2|5.893|1.638|3.94|-1.296|-1.513|-2.893|-2.288|-0.268|0.495|18.109|-0.37|-2.977|5.07|-1.435|-0.106|-2.334|-5.211|-3.921|-1.489|-0.047|3.019|-3.38|1.839|3.363|-2.006|1.306|3.247|0.401|-1.725|6.677|4.162|-1.881|-2.31|-2.308|-0.662|-2.532|1.257|1.118|2.129|-1.584|-0.306|2.883|-1.902|-0.41|-0.153|-1.162|0.051|2.011|5.495|-2.234|-3.242|-1.069|1.709|-2.524|0.609|0.974|-3.226|-1.177|-3.73|-1.074|-1.109|-0.276
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|-4.942|-1.007|-5.313|-8.593|12.623|3.333|0.145|-2.958|-16.372|120.519|3.774|-23.188|34.916|9.146|39.574|10.329|21.714|35.659|-38.863|104.854|-48.5|-23.954|10.042|-17.869|-46.409|-27.503|-12.806|10.553|1.569|-2.174|-5.327|-13.598|27.637|-21.488|-10.758|-1.475|34.449|-34.069|17.692|-21.331|-18.193|-14.407|23.318|-5.26|2.408|7.861|-2.92|-3.89|12.08|1.968|1.404|8.413|18.182|3.226|1.187|-23.235|-21.326|-10.481|-2.908|-5.957|-1.396|-8.3|3.994|3.962|0.431|-8.146|9.078|-10.835|6.914|-0.727|-3.93|-7.362|-3.513|-0.195|-8.517|14.577|8.363|-7.225|2.439|-5.784|-6.726|1.729|-10.678|-0.435|6.669|0.827|-3.538|-3.385|0.743|-1.168|-9.292|-5.815|3.542|-3.832|1.323|-0.057|-2.522|-3.567|-2.682|-3.034|8.673|-1.876|-4.937|-5.148|1.771|0.779|-3.821|-3.275|0.849|-0.912|-0.349|4.3|0.097|0|0.686|1.693|4.502|-0.954|0.284|-3.588|1.982|-1.527|-0.075|-1.454|-0.976|1.285|0.322|3.119|-1.212|-1.099|-0.373|-1.832|0.073|0.073|2.921|0.966|-1.503|-2.108|1.468|1.746|-0.051|0.406|0.794|2.871|-0.289|-1.219|-0.413|-0.871|-1.064|0.051|-1.202|1.966|0.385|1.325|1.61|4.524|-1.628|-0.271|1.651|-3.17|-3.496|0.232|1.544|0|-1.571|-2.755|-1.212|3.033|-0.356|0.025|0|-3.292|3.8|3.813|-1.615|-1.991|1.687|2.338|2.645|-4.231|4.446|-5.831|0.232|2.969|-3.083|-1.318|-1.621|-0.496|-4.571|4.35|-2.081|2.277|-0.148|6.446|4.051|1.982|-2.531|-2.183|-4.982|-4.423|0.194|-0.169|-3.836|-0.578|0.957|-0.58|1.723|0.355|-0.024|2.849|-1.817|0.601|-1.024|0.071|-2.915|-0.254|-0.207|-0.184|0.023|4.067|2.051|-4.522|0.117|1.902|-0.755|-4.01|-3.793|1.28|-0.875|-3.971|-1.04|5|-0.456|3.37|-3.134|-2.854|-0.818|1.21|1.029|-2.813|-6.104|0.196|-0.894|0.862|3.741|2.865|-1.928|-1.694|-0.462|1.014|-0.784|2.515
00264|8231|/equities/first-energy|SnP500/R1000VALUE|3.529|-4.316|2.1|-4.694|3.45|3.546|2.135|1.453|-14.148|0.236|5.844|-0.299|-0.124|1.952|-2.134|1.639|10.785|-4.662|-11.795|-10.192|-7.73|-3.021|5.941|0.847|-0.919|2.311|-1.53|8.121|-8.103|-7.667|-0.843|-6.811|3.098|7.716|-3.635|4.946|6.059|-1.62|9.989|-25.504|-11.116|-0.421|-0.706|1.048|-5.424|-1.345|2.965|2.509|-2.42|-1.011|-5.829|-7.836|1.736|2.225|-1.149|1.441|3.853|-2.389|1.222|1.224|1.092|-3.834|2.757|1.491|1.081|3.808|6.379|-2.359|2.643|-1.008|1.228|-3.991|-1.373|2.015|-3.343|5.602|-4.433|-6.687|3.431|1.157|-1.726|3.217|-2.029|7.833|1.017|0.31|0.193|-2.343|1.17|4.335|-4.211|2.242|5.605|-2.117|3.206|1.786|0.26|-2.984|0.924|4.098|0.651|-0.91|-9.304|-1.201|2.851|1.313|1.825|-4.978|2.091|-5.495|1.167|-3.709|0.494|1.432|-0.072|1.496|2.777|-1.558|2.732|0.288|4.659|1.349|1.006|-2.929|0.698|-0.127|3.797|3.294|0.563|1|-1.895|-1.973|-0.626|-0.279|1.113|-0.578|2.645|0.563|-0.61|1.935|-2.772|1.224|1.432|1.506|2.256|1.471|-1.696|0.394|-2.38|1.151|0.588|-0.071|-1.455|1.748|1.466|2.524|0.261|-0.867|2.438|0.076|-1.582|1.665|0.361|0.669|1.514|-0.675|2.307|0.775|2.946|0.576|-0.614|-2.764|-2.802|4.673|-3.154|1.069|1.202|1.567|1.529|-4.33|-0.472|0.138|-0.607|4.225|-1.19|-0.141|3.61|2.328|-0.573|0.555|0.84|0.259|-1.3|1.646|-4.389|-4.846|-2.609|3.147|-4.063|-0.114|1.599|2.956|2.752|-1.327|0.424|-0.542|0.282|1.368|-0.102|0.636|2.396|0.934|4.78|-0.044|1.58|0.408|0.915|2.269|-1.769|2.69|2.789|-0.889|-0.882|2.842|-1.306|1.872|-2.122|0.851|1.106|-0.974|2.291|1.904|1.704|-0.971|1.61|-2.556|-0.828|1.322|1.106|-0.791|-8.795|2.163|-2.503|3.726|0.653|1.175|-1.968|2.182|-0.634|0.588|-2.088|2.157
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-6.664|-5.539|-5.437|-10.448|2.776|11.664|7.544|1.695|-9.56|6.532|10.284|4.301|-6.645|1.785|11.233|4.135|3.959|18.977|-11.653|5.191|-10.67|-4.989|6.021|11.202|-5.107|-9.316|1.365|8.338|-2.536|0.058|20.584|-14.303|24.112|-16.181|-8.664|-6.906|27.487|-32.179|16.889|-22.019|-19.201|-11.26|-5.062|-6.653|-13.987|-1.145|4.922|6.256|-7.65|3.171|-5.774|0.907|15.411|-17.003|3.646|-1.069|0.29|-3.011|6.456|1.001|6.235|-1.101|9.954|-1.952|6.879|-3.901|6.955|3.914|3.587|-4.441|-7.576|5.769|7.049|1.713|-1.899|17.007|1.478|-10.457|-2.736|-5.101|-0.486|-0.963|3.91|1.945|1.129|2.784|-0.822|3.329|14.02|-3.872|1.704|0.533|3.466|-0.353|4.813|4.424|-2.185|1.709|6.752|-10.494|6.617|-4.61|-5.606|1.27|1.901|3.561|0.888|-1.907|7.487|-3.979|3.453|0.983|1.359|6.413|1.916|1.903|0.605|1.379|2.728|-1.955|2.37|0|12.035|-2.865|0.403|-0.287|-3.861|7.342|-0.471|0.236|1.499|-0.832|1.264|-3.036|-3.547|-0.448|-0.999|-0.826|2.946|-0.898|0.907|-1.065|-3.096|11.104|-1.72|5.705|-4.089|-2.291|-0.351|3.39|-2.938|3.528|-6.697|1.791|2.245|-4.673|-3.268|-3.216|12.515|-1.346|0.885|-8.234|3.417|1.248|-7.503|-5.08|4.747|2.788|2.416|-1.833|-4.627|0.777|0.521|4.746|4.444|2.993|3.713|9.753|-2.412|1.121|4.118|2.389|2.67|5.08|0.304|-0.152|3.701|-1.09|1.102|-1.09|2.311|8.096|0.957|1.95|-1.828|0.789|-5.941|2.799|-0.338|-4.055|1.066|2.263|-0.251|-0.084|7.162|-1.063|1.712|8.293|-0.389|0.587|1.589|-1.66|5.785|-1.325|-0.909|-1|5.042|-1.551|4.541|-1.7|9.93|-1.04|0.348|-1.71|0|-0.679|4.374|3.171|1.485|0|-6.373|4.988|0.859|-1.092|-2.021|-8.388|0.328|2.694|3.725|-1.491|2.588|4.551|1.498|5.118|5.981|-6.865|-3.258|-0.87|-1.469|2.125|-0.621|0.877
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-3.708|-5.827|3.103|-6.648|1.796|12.601|7.728|0.832|-4.251|19.719|-7.886|-0.534|3.234|6.658|0.484|1.833|-8.281|25.512|-4.511|-10.087|-11.994|1.131|6.812|-7.579|-5.628|-8.419|1.691|8.471|-2.452|-6.08|6.994|-1.098|42.759|-10.719|-12.917|2.755|19.694|-16.475|5.271|-18.862|-15.763|-13.414|-1.384|-0.031|-18.844|1.688|10.426|-6.499|-5.098|0.764|-5.27|-3.571|-2.879|-2.419|-3.748|2.89|2.387|-2.53|-0.118|-2.404|16.724|7.29|-5.351|0.849|7.119|-2.237|8.935|7.032|-3.97|-1.415|-0.531|5.613|9.157|8.168|-11.507|4.315|3.296|-18.556|-2.363|0.684|1.008|0.528|-8.87|7.407|8.911|0.178|-3.959|-5.909|-9.121|5.282|-3.274|6.709|4.973|1.983|4.92|2.906|2.831|2.93|7.52|-5.041|2.716|4.008|-6.024|0.05|4.73|3.268|5.374|-3.629|7.193|-2.478|3.964|0.92|-4.233|5.731|0.878|2.086|1.611|2.9|2.229|-2.942|4.974|-2.351|5.228|-2.481|2.592|-0.349|-0.255|6.711|3.115|2.433|-2.45|-4.017|-0.122|-2.875|-2.637|0.185|2.106|0.739|0.672|5.708|0.203|-3.008|1.884|1.041|2.471|2.342|-3.543|-4.698|-4.843|1.345|-4.096|3.757|-5.837|3.406|5.934|-5.255|-4.367|-1.937|5.518|0.068|1.64|-5.189|0.995|2.726|-8.292|2.784|0.538|0.367|8.131|-3.777|3.683|1.323|0.451|3.132|-2.108|-3.824|5.62|0.983|-7.563|0.64|6.759|-0.049|4.193|1.864|-1.151|2.17|4.11|-3.112|1.662|2.416|5.718|0.525|9.664|2.124|1.325|0.667|-6.803|3.405|2.739|-0.656|0|5.756|0.069|0.035|-9.941|0.282|5.98|0.871|0.573|3.128|-0.104|-6.281|1.486|-0.427|5.407|-0.138|4.033|-3.072|11.133|-3.119|-1.262|-4.871|1.724|1.089|-4.539|0.768|-7.073|-2.53|2.198|1.443|1.939|14.461|3.361|-3.657|3.306|-6.752|2.29|0.263|-0.599|2.453|-0.685|11.787|-0.676|5.861|-3.747|6.857|-0.64|-1.84|0.18|1.183|-2.224|2.508
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-8.179|-5.309|-2.886|-6.995|-0.915|-2.59|5.938|5.857|-2.913|1.693|6.456|-0.05|-4.262|0|12.077|7.069|2.293|9.249|-11.13|-7.497|-8.103|-7.078|14.744|-2.275|1.176|-0.102|-0.559|7.248|-0.703|-4.1|13.42|-10.296|26.689|-6.737|-16.205|1.378|41.667|-15.321|10.463|-27.752|-21.223|-9.249|-7.015|1.368|-8.192|-0.094|-0.063|3.503|-4.106|13.164|-7.879|2.493|-0.066|-9.471|-2.234|2.254|2.338|1.404|7.152|-0.861|3.605|8.049|-2.707|0.727|5.93|2.003|5.25|1.896|-2.505|3.661|-4.24|0.286|2.044|10.87|-6.569|5.71|1.109|-4.034|-2.168|-3.191|1.146|1.378|-1.859|-0.169|4.911|0.089|-5.483|-3.201|5.832|2.415|-0.698|0.88|0.843|2.176|8.243|4.674|-0.154|2.47|0.955|2.446|-4.811|1.737|-5.19|0.704|1.169|1.549|5.157|-1.286|1.413|-0.054|1.377|-1.412|0.109|2.222|7.656|1.027|2.097|-0.43|-0.367|-3.256|5.103|0.187|1.583|-5.222|1.772|3.477|-5.326|0.542|-0.539|-0.595|4.67|-3.136|2.219|-0.491|3.23|2.333|-0.516|2.241|0.664|1.481|-0.402|0.948|0.068|1.653|4.611|3.892|-1.765|1.796|0.225|2.067|-2.172|5.45|-0.706|-5.625|3.287|-2.169|-3.813|-0.358|0.868|-0.216|2.515|-6.046|4.275|0.877|-2.564|-1.887|3.922|-0.362|2.295|0.671|-0.074|0|-0.886|2.341|-0.526|0.377|-2.14|4.391|6.132|1.242|6.808|-3.827|-1.425|3.559|-0.775|1.753|-2.562|-2.417|4.895|7.317|-4.48|-0.09|-3.624|3.667|1.544|-3.927|-7.581|2.142|-3.421|-1.334|3.83|0.491|-2.632|-4.055|-0.608|0.382|-3.392|3.354|2.902|3.912|2.421|-3.698|2.556|-0.655|0.66|1.506|7.561|-1.594|6.309|0.189|1.63|-7.535|-1.998|-5.033|8.7|-0.712|-0.178|3.591|3.725|3.356|-2.596|3.483|4.361|-1.433|0.308|-6.883|-1.507|1.919|2.761|-4.34|-0.376|1.527|-0.38|4.677|5.789|-6.034|-2.13|-1.054|-1.695|3.812|2.198|-1.67
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-3.293|-7.394|0|0.839|-4.537|1.17|7.343|-1.896|-9.13|-4.758|2.437|10.595|-5.115|-1.391|9.733|7.598|0.62|15.375|0.963|13.525|-2.918|-8.937|12.5|-2.128|-2.842|-2.642|-2.693|5.966|-1.154|7.884|-6.347|14.71|22.587|-51.07|-13.225|-11.56|25.709|-8.856|-1.467|-10.256|-15.068|2.103|-4.423|3.94|2.824|1.559|7.723|-3.873|2.583|5.668|7.041|11.065|-5.13|-0.393|-4.217|-4.046|-0.931|-4.381|7.903|4.154|2.686|-4.164|9.354|4.048|3.108|-6.788|7.665|-2.689|3.315|-0.712|-8.618|-3.454|1.191|-5.124|-4.806|12.238|12.807|-1.784|-7.355|-8.61|-1.488|-0.739|-3.561|7.586|2.273|-9.696|1.875|-3.345|0.985|1.139|-9.588|0.323|1.044|-6.181|0.184|1.367|-3.71|-0.654|10.079|-5.737|-4.982|-10.446|-15.782|5.16|-3.326|2.064|0.6|2.507|-1.857|-2.666|5.081|-4.533|1.988|-10.1|1.433|-2.024|1.68|1.018|0.085|-2.565|9.416|1.47|-3.115|-3.021|-0.258|2.335|0.177|5.297|-4.568|0.895|2.008|-0.091|-0.499|-3.881|-2.633|2.036|0|-0.817|-1.44|2.563|-2.375|2.522|-4.959|-4.874|0.752|5.87|4.974|-6.386|-0.165|4.245|-5.892|3.293|-3.188|-5.564|0.191|-1.282|6.804|1.429|1.45|0.083|0.668|-2.602|1.401|-1.302|12.391|-4.205|-1.51|-1.32|2.086|-3.441|-0.209|-0.583|0.418|-0.499|0.167|4.712|0.88|-2.489|-0.3|4.377|0.947|-4.149|-0.259|-1.653|2.121|0.435|1.68|-0.177|2.488|2.599|7.535|1.059|3.335|-4.67|1.207|-8.341|-1.094|3.442|-1.441|2.77|-1.644|-0.188|-3.221|-0.988|-2.154|-9|-4.617|-0.076|-3.317|-0.221|3.345|3.176|-1.772|-2.699|0.831|-0.151|7.987|-4.662|-3.451|-0.187|-4.093|-0.571|-2.438|2.28|-2.467|0.104|0.035|5.468|3.22|-2.941|-0.366|4.358|0.693|-1.292|0.65|-2.896|1.089|-0.374|0.944|-2.07|2.268|9.252|1.001|-0.991|-0.779|3.653|1.949|-3.912|-0.29|2.86|-1.139|2.332
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-2.749|4.865|-1.943|-6.291|-3.975|10.545|9.423|-4.236|-11.994|9.591|13.968|24.747|-5.489|30.53|14.235|3.309|25.346|29.167|-15.152|26.923|-10.345|-9.375|3.784|3.933|-17.972|-16.538|6.996|7.522|-22.603|-2.99|11.896|1.128|88.652|-20.787|-11|-7.834|9.045|-17.083|21.827|-50.75|-15.966|-8.987|7.613|11.468|-1.134|-0.226|-12.475|-2.885|13.043|-7.816|-7.249|11.85|10.069|-11.179|-14.435|-7.258|3.853|-11.161|-1.031|-15.337|0.125|-2.078|10.243|0.678|11.329|3.115|16.094|-0.54|6.31|-8.566|-11.455|4.531|-3.135|6.156|-11.226|3.994|11.282|-2.337|-1.155|-8.597|-1.192|-1.468|-2.436|-6.057|4.501|-6.57|-6.165|-8.362|3.267|3.502|-9.011|9.903|-1.429|3.194|2.519|6.72|-3.627|-1.152|0.904|-4.914|2.133|-2.088|-2.046|-6.313|-1.554|-3.222|3.101|2.381|8.221|-1.332|-1.196|-2.678|3.744|1.845|2.136|3.916|-3.405|0.126|1.538|0|4.418|-4.719|4.394|-8.526|-2.61|-2.317|6.02|-2.281|1.462|5.256|3.586|1.346|1.226|4.857|-2.098|-10.063|-5.582|-4.209|3.656|2.292|1.098|3.535|-1.98|-1.703|2.75|1.138|-0.252|-8.535|5.99|3.413|0|8.505|3.404|3.524|9.662|-1.585|-5.113|-2.92|6.202|-2.568|-0.898|-4.843|-2.905|4.029|-1.138|2.628|-0.291|-5.11|-0.413|-3.324|-4.447|-1.625|3.627|-0.387|3.471|-6.492|-4.187|2.2|0.122|-4.444|9.475|-7.574|0.356|10.354|-2.305|-4.872|1.483|0.372|-2.066|-0.963|5.457|-3.902|3.405|-2.819|-4.113|-6.791|-6.359|0.723|-1.426|0.306|0.41|0.932|0.104|-3.789|-2.051|-3.578|0.189|-2.574|5.631|1.079|0.891|-9.417|9.207|4.29|-1.707|0.708|7.5|-4.663|7.103|-7.873|4.153|-13.932|-1.356|-0.896|-0.888|-8.082|-0.082|-4.591|0.234|-0.697|-1.224|0.616|0.231|-6.763|-4.072|0.069|-1.025|3.173|0.853|-0.636|0.426|0.715|-0.569|3.001|6.056|0.39|-2.061|-5.004|-1.711|2.784|-2.916|1.884
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-5.092|-2.929|-2.062|-3.462|1.896|11.559|7.966|3.065|-7.774|6.677|-0.96|1.187|-1.279|2.681|10.922|15.084|-3.957|26.894|-15.65|-9.78|-8.205|-2.038|16.644|-7.48|-4.502|-11.758|-6.765|11.693|-4.979|5.824|-4.045|1.733|16.604|-4.29|-15.518|-5.271|22.584|-17.263|3.136|-21.329|-16.345|-8.526|12.813|-4.9|-3.651|2.451|-3.305|0.944|4.096|4.378|3.762|4.836|-2.995|-4.842|-4.618|-5.975|7.197|-1.592|3.532|-5.228|3.259|-1.905|8.781|-6.318|2.186|-3.347|6.952|-4.545|9.6|0.806|-4.915|-2.877|0.238|-0.774|-8.418|8.389|8.681|-11.222|-4.467|-6.482|-0.829|3.673|-8.261|-1.736|3.453|0.083|1.487|-5.639|-5.881|-0.644|-5.343|7.834|2.063|-2.145|3.312|0|-4.292|-1.909|2.176|7.763|1.255|-7.405|-5.651|-1.642|3.545|2.234|-0.099|0.249|3.128|-5.774|1.62|-1.499|-0.024|0.608|2.929|0.808|2.963|0.601|4.11|-1.66|7.264|-4.313|4.598|-7.521|-1.801|3.4|0.926|2.256|0.251|-1.755|7.298|1.433|-0.209|-2.498|0.79|5.205|-0.855|-0.727|1.414|-1.364|-2.195|4.883|0.312|-2.108|1.835|2.031|-1.099|5.567|1.309|0.88|-1.73|7.207|-1.024|2.349|7.749|1.703|0.678|-5|0.152|1.933|-2.194|-4.133|0.364|1.815|-0.589|-4.569|0.495|-3.871|2.328|-0.346|0.803|-3.275|-3.987|4.329|-5.648|0.999|3.537|4.135|-1.472|-4.791|4.071|-1.107|2.299|1.959|-2.557|-0.576|-0.907|3.368|-3.388|2.652|0.519|4.221|5.239|3.701|3.504|-0.728|-3.173|3.486|0.9|-3.053|1.817|1.433|-1.333|-0.242|1.472|-0.488|-1.681|0.241|-1.032|6.602|4.929|3.208|-1.756|1.046|-0.091|1.382|4.73|-1.987|1.245|6.26|0.102|-5.352|0.097|-1.145|-4.117|0.506|-1.806|4.284|-0.375|-0.42|2.982|1.912|3.239|-4.264|0.292|-2.833|-0.982|2.688|0.969|2.028|4.334|2.323|-3.417|3.812|2.496|5.859|-1.304|1.089|0.751|4.087|-0.3|-0.239
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-6.194|-1.633|-0.751|-12.939|2.36|4.993|12.62|6.996|-12.787|16.478|8.657|-5.705|-1.553|3.351|1.291|8.002|5.272|9.329|11.383|5.664|-5.611|2.296|18.575|10.238|-6.518|-15.126|7.53|18.36|-3.192|4.697|32.734|-30.034|24.167|-20.596|-10.112|-6.791|16.842|-24.511|-9.413|-18.941|-29.716|-13.198|-0.49|-0.027|-17.264|-1.4|7.347|-1.318|-6.329|-5.145|-6.767|-4.167|-0.834|-6.595|-0.619|-5.078|6.504|0.052|-1.271|-5.626|8.726|3.616|-5.766|2.705|7.242|-1.383|11.484|10.936|-14.306|1.734|-0.978|1.52|6.634|2.525|-1.333|9.371|0.096|-10.61|-5.613|-4.622|1.585|0.789|-5.532|9.259|6.203|-6.883|-8.725|-2.838|-3.463|6.476|-5.741|5.222|5.489|-3.483|11.23|8.35|3.155|0.323|13.298|-11.039|0.351|-4.23|-9.169|5.084|6.604|6.733|-0.024|-1.86|10.809|-4.178|6.557|4.867|-2.43|1.799|5.329|-2.847|-1.641|5.334|2.068|6.27|2.62|6.991|3.87|-8.837|4.092|7.28|-2.879|-5.542|8.396|-1.903|6.844|-7.623|3.515|-10.389|-2.801|0.491|-0.586|7.787|-2.43|-3.787|3.546|4.526|0|7.018|-0.87|4.836|-2.512|-10.635|-1.764|3.402|5.203|1.995|-2.958|4.186|4.785|-7.18|-3.085|1.308|11.237|3.126|-1.478|-13.591|0.071|3.567|-16.313|-1.605|2.93|-2.876|4.625|4.191|2.055|11.324|0.908|6.187|-6.429|1.295|-0.152|1.978|-15.801|-2.078|9.754|-5.535|2.864|9.768|-2.375|2.433|-2.303|2.55|0.87|3.605|0.79|1.402|1.835|6.841|0.131|-1.842|-3.232|6.159|4.458|0.184|1.781|7.832|-3.085|-5.156|5.695|1.799|-0.05|4.434|-0.571|2.335|3.403|-4.807|7.831|-2.952|3.626|5.247|5.339|-11.605|4.588|-4.333|6.007|-11.053|-3.926|3.328|-6.012|0.838|-6.584|6.418|3.447|4.336|2.549|3.247|-3.72|2.035|2.77|-6.846|1.118|0.535|2.75|-2.1|-7.841|3.706|-3.141|4.807|6.392|1.409|-3.324|-12.033|4.719|0.759|6.923|-1.806
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-2.794|-4.172|1.646|-3.482|-1.563|-6.835|8.908|8.113|-8.399|4.946|3.207|1.058|0.199|-1.049|16.769|9.015|-0.083|21.726|-8.712|-6.58|-0.602|-2.68|5.851|-6|-1.153|-6.543|-7.676|8.481|-4.422|2.881|-5.853|7.604|7.603|4.762|-9.906|-0.927|15.433|-16.468|-2.894|-17.885|-8.383|-3.721|-1.497|0.938|-1.337|-2.163|2.474|7.242|10.71|0.307|-1.867|8.852|-7.295|-1.732|-4.069|-3.056|4.834|-5.918|1.728|-2.659|2.731|-3.961|-3.413|1.789|5.85|-5.774|-2.408|-8.657|7.875|1.175|-2.925|2.334|0.051|-0.404|2.275|8.652|3.308|0.174|-12.513|-7.959|-1.838|2.738|-1.808|5.735|7.994|-5.973|3.664|6.425|-2.149|4.845|-6.628|0.529|2.549|-0.593|3.056|0.334|-4.371|1.351|7.18|3.104|1.886|-7.589|-4.509|0.377|-3.434|0.628|-1.241|1.95|2.707|-0.216|1.815|-1.41|0.655|-0.973|1.038|-3.428|2.653|4.705|2.499|-3.585|2|-1.906|-3.043|-7.118|-1.049|2.404|0.411|2.258|-4.8|-1.478|7.464|-3.128|-2.256|-2.158|3.713|5.246|-3.212|-2.574|-1.882|3.168|-5.55|7.358|-2.771|4.09|0.633|3.045|2.623|6.036|0|1.746|-0.24|-1.479|0.896|-2.161|5.289|-0.611|-1.564|-4.483|-0.742|-0.398|-1.068|-0.559|-2.454|-0.758|3.529|-2.831|1.548|0.949|1.415|-2.965|-2.516|2.92|-0.384|1.166|-1.423|-0.868|-2.072|3.123|-2.04|7.192|2.356|-2.526|-1.079|-0.17|0|-3.289|2.242|0.281|0.395|3.869|-7.534|6.833|2.371|3.244|0.989|-3.288|-4.016|1.93|-5|-5.013|2.322|-2.424|-3.85|-8.738|4.898|-2.321|-1.17|3.089|-1.192|5.802|-0.452|-4.964|-0.191|0.72|-1.652|-1.258|4.175|-1.811|-1.733|0.282|1.284|-1.867|-0.418|0.749|-0.651|-4.827|4.585|1.409|0.948|-2.766|1.403|-1.926|4.554|-0.43|1.11|-1.894|-0.518|5.255|-1.369|-4.795|-6.771|1.498|-2.324|3.889|11.962|0.402|3.646|0.261|0.578|-1.602|-3.298|-0.05
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-2.656|0.338|6.152|-2.921|-0.65|10.69|5.674|-4.822|-7.74|-11.67|7.566|7.545|-0.946|-3.853|2.712|12.17|1.365|17.18|-1.402|12.854|-11.802|-1.994|0.114|-1.016|-0.951|-12.224|-6.431|12.274|-0.308|-0.715|12.135|2.584|7.99|-17.174|-8.373|-7.439|5.597|-12.582|-4.702|-11.142|-21.034|-4.113|10.07|5.998|-6.473|-4.031|-2.661|0.324|6.002|-25.299|3.996|5.579|1.692|-4.918|1.449|-3.162|-12.524|5.529|1.928|-4.578|18.869|-1.613|-7.203|1.386|1.405|-17.089|-3.584|-6.735|5.547|3.319|-6.081|-7.674|-4.16|-0.689|-4.693|7.946|3.096|-11.779|-19.276|-10.81|-3.249|-1.48|-4.751|1.751|16.863|-5.794|13.582|-12.79|-15.971|6.403|-3.413|9.912|-13.141|9.844|2.2|1.045|3.368|-2.087|12.639|-7.271|0.922|23.479|0.238|-3.123|5.949|4.989|4.433|1.519|9.323|-1.77|8.121|5.736|1.175|1.298|-5.392|6.544|2.631|-0.869|-0.148|-2.678|3.497|2.439|0.826|-9.463|3.084|6.716|2.17|3.354|-0.121|-5.258|-4.701|-1.401|0.906|0.73|10.137|-0.48|1.918|-2.214|8.319|-0.623|-11.949|8.049|-4.095|2.614|1.968|11.192|0.851|0.718|-8.028|6.148|-0.45||2.538|-6.272|-3|-1.974|-1.758|-6.108|7.22|5.719|2.83|-7.011|3.6|5.222|-5.785|-0.105|9.796|0.395|-1.126|5.762|3.55|-2.575|5.759|3.13|1.027|10.448|2.572|-1.774|3.906|-0.374|7.425|-4.989|-5.75|0.663|-3.238|12.32|4.592|0.794|-3.274|-2.094|6.739|0.881|-0.56|-12.957|2.725|-3.301|-2.625|9|-7.051|7.413|4.881|6.871|-0.072|-1.032|5.995|-3.388|7.059|1.665|4.215|10.806|5.609|-7.056|6.51|-3.777|-2.075|-0.135|3.933|1.908|6.127|-8.734|-0.734|-4.803|1.778|-5.063|-1.578|-3.68|-3.698|0.855|-3.233|-3.623|-3.09|11.774|1.272|-4.298|-1.499|-12.262|-0.033|5.55|4.913|-1.857|-3.978|9.665|-0.784|3.555|3.52|7.852|0|3.667|1.085|11.943|-3.844|3.474
00276|39135|/equities/gartner|SnP500/R1000GROWTH|-4.696|-1.882|0.719|-1.671|-3.234|4.756|3.997|11.061|-6.671|8.619|5.048|0.161|-0.4|6.017|8.856|12.917|0.104|7.271|-11.573|-2.882|-9.557|-1.792|-17.232|-2.412|-2.487|-8.656|-11.803|5.724|-0.851|9.373|0.249|4.622|5.858|-8.048|-8.309|-6.467|13.44|-10.634|3.066|-10.7|-17.351|-4.56|5.13|-7.901|-2.234|-1.382|-3.041|4.384|11.646|4.451|5.144|4.201|4.914|-5.324|-2.978|-0.093|-3.543|2.341|2.349|-5.209|-5.946|3.287|0.785|2.64|11.249|-3.227|7.844|-5.032|3.736|5.908|-2.433|-0.526|5.028|8.383|9.868|5.85|-2.446|-8.458|0.626|-10.676|-2.454|11.966|-12.547|-0.847|1.723|-4.72|0.828|-9.757|-16|3.448|-4.679|0.427|5.274|3.033|3.532|4.943|-1.176|-0.135|-3.739|-0.26|6.414|-1.05|-9.053|-2.273|0.367|-0.163|2.33|-9.696|0.151|-3.592|2.492|-2.784|2.902|-2.855|8.51|-0.546|0.707|2.003|4.217|1.828|4.255|2.313|6.522|-6.924|2.112|-1.18|-1.166|4.548|3.644|-2.14|3.189|2.981|0.253|-2.132|-2.04|6.85|-1.179|-3.418|3.805|3.568|2.399|-3.778|1.871|1.519|4.775|3.167|8.668|-0.507|0.702|1.097|-0.705|4.348|-2.224|9.527|4.884|1.836|-6.442|-1.62|1.574|-1.201|-3.215|-6.342|0.905|5.959|0.759|-9.211|13.837|4.862|2.295|-0.835|-5.52|1.087|-1.779|-0.425|0.786|-2.098|0.633|7.57|-8.391|3|4.167|-0.739|-0.295|5.271|-3.731|-4.897|3.985|-0.074|-1.525|4.003|1.69|4.16|3.22|2.54|4.699|-0.089|-3.422|6.758|-1.173|0.727|-2.655|6.303|-5.929|7.109|1.345|0.386|-6.745|1.091|3.676|0.094|-0.469|-4.399|9.216|4.294|-1.312|3.878|2.251|1.413|9.005|3.431|-8.315|-5.42|-1.466|0.315|-0.21|-0.625|-2.041|2.618|-2.551|3.049|0.316|-14.748|0.361|-2.807|-5|-3.692|0.161|1.967|0.247|1.08|2.555|1.207|-2.357|0.678|-0.84|-0.998|-0.249|-0.413|1.425|2.668|-1.442|-0.506
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|-3.786|-3.318|-5.584|-1.707|-1.141|6.239|2.154|1.254|-1.557|6.682|6.507|5.65|3.583|5.345|-1.067|14.529|0.133|3.042|-16.728|-13.774|-6.735|-4.754|0.846|6.395|-2.326|-5.749|-3.079|6.886|0.09|4.842|3.456|-0.329|-0.539|-6.413|-9.637|1.84|10.274|-4.237|-0.47|-15.85|-8.97|-9.067|-2.991|-0.829|-7.216|0.326|-1.509|0.646|3.606|0.437|8.676|1.258|-2.608|-0.072|-2.596|-1.099|-0.231|-5.969|1.97|-2.755|2.211|0.254|-0.253|2.18|6.372|-2.072|2.471|-2.685|1.505|1.908|1.173|-2.152|0.264|0.072|-2.308|5.189|0.408|-6.654|0.651|-3.425|-0.213|-2.406|-2.391|5.519|0.316|-1.393|1.711|-2.097|-1.206|6.739|-3.977|5.889|-0.485|1.82|2.268|3.814|-0.535|-0.808|2.22|0.22|-2.73|0.189|-1.637|0.838|0.288|1.956|0.256|-2.779|-0.41|0.876|1.293|-2.953|1.385|0.577|-0.723|0.905|3.689|-1.78|2.238|-1.584|0.103|0.297|2.465|-4.541|-0.252|-0.39|1.131|0.794|-1.861|-0.699|7.374|0.323|0.5|2.013|-2.185|-0.896|1.575|-0.352|5.06|-0.255|-0.536|-1.746|-5.152|0.969|5.149|1.501|-1.506|3.344|1.775|1.188|-2.036|1.671|-0.192|0.743|-0.267|-1.705|3.142|1.619|0.092|-1.089|4.34|-1.093|2.185|-2.745|-1.12|-5.025|4.617|-3.329|6.245|-1.617|1.5|-2.529|0.475|3.452|-1.189|4.856|0.478|1.184|2.637|-1.418|2.954|-1.792|0.878|1.877|-0.8|0.454|1.472|-0.669|-2.036|-1.109|0.739|-0.034|-0.24|0.103|-2.948|0.401|0.05|-0.334|2.425|0.653|1.927|-0.61|-0.657|1.761|-1.235|-0.139|-1.353|3.953|3.008|-0.837|0.457|-2.303|0.719|2.753|0.278|-0.13|2.523|-0.977|1.371|1.488|-0.385|-3.832|0.185|2.901|-1.225|-2.104|2.419|0.227|-0.396|-0.637|2.676|0.639|2.706|-0.887|1.603|-4.57|-1.913|0.282|-0.15|-3.023|1.46|1.691|-1.481|1.123|4.622|2.1|0.04|-0.18|-2.53|3.007|0.362|2.179
00278|8193|/equities/general-electric|SnP500/R1000VALUE|-5.933|-2.468|-2.892|-10.435|-0.222|0.445|2.9|1.866|-11.492|14.498|4.789|-2.26|9.354|3.564|1.484|12.996|-0.831|36.252|-17.035|-9.273|-18.004|3.063|-8.49|0.831|-13.824|-12.749|-6.268|6.887|-3.212|-3.565|-4.145|3.96|22.378|-12.421|-15.065|-3.331|9.431|-9.177|-8.696|-0.324|-14.572|-5.146|-0.486|-4.053|-0.783|-3.502|-2.282|0.54|5.069|-1.741|2.535|1.229|2.787|2.475|-4.09|-6.071|-2.898|-2.284|0.958|-5.295|-0.434|-3.209|0.03|1.957|1.997|-14.668|2.595|-2.347|10.85|4.933|-2.746|-1.222|-2.385|1.566|-6.415|6.352|-0.903|-2.445|-2.414|-3.481|0.538|0.623|-0.859|-2.768|1.646|-2.535|0.703|-4.835|-0.124|0.849|-2.413|-1.771|0.894|0.364|2.23|4.129|-0.309|-1.37|2.496|0.575|0.447|-1.882|-3.315|1.569|2.65|0.522|0.105|0.315|2.143|-0.347|-0.293|1.623|-0.027|-0.484|0.841|4.867|-0.707|1.028|-0.961|-1.284|4.249|0.117|-1.577|-0.655|-2.146|0.957|-2.04|0.554|-2.381|-2.481|0.878|0.94|-0.958|0.562|5.925|-0.028|-1.149|-1.545|3.07|1.15|-1.249|-0.733|-1.417|-0.443|2.379|2.616|-1.291|2.47|-0.381|0.886|-0.471|4.615|-0.914|-0.666|2.387|0.436|-3.573|1.031|-0.603|-2.269|-0.411|-1.702|0.961|0.498|-0.35|-2.502|1.648|1.825|0.236|-0.411|-2.156|2.444|-1.622|2.555|1.784|-0.241|-1.398|0.991|1.309|-0.303|-1.258|-4.928|-1.043|1.198|-1.044|-1.775|1.491|0.084|-1.933|1.259|3.174|1.852|-0.088|0.949|-1.776|0.351|1.633|0.808|-3.104|1.442|1.95|-0.15|-1.679|-0.876|1.301|-2|-1.625|-1.295|1.543|0.72|-0.115|-4.712|-0.355|-0.191|-0.488|-0.324|3.641|-0.418|-0.967|0.277|0.979|0.028|0.761|-0.728|-0.418|0.167|-0.83|1.404|-0.725|-0.966|-0.055|1.398|1.765|-1.098|-1.333|-1.37|-0.734|0.054|0.164|2.4|1.1|-2.288|0.055|3.012|3.136|3.55|-1.788|-0.563|-0.677|1.676|-2.367|1.003
00279|263|/equities/general-mills|SnP500/R1000VALUE|-0.239|5.825|1.023|-0.364|5.291|1.915|-2.774|0.076|-1.498|5.784|3.612|-2.365|-1.849|-0.039|0|7.709|-10.228|3.218|-2.896|-4.651|-3.167|-3.399|-0.507|-0.303|-2.08|4.197|-3.678|2.793|-0.475|-3.5|-4.259|1.076|-2.349|-2.325|0.455|-2.657|5.448|-0.772|11.429|-17.189|0.805|-0.657|1.389|1.857|2.508|-1.897|-0.355|0.924|4.259|0.563|0.788|0.538|3.917|1.504|-5.014|0.478|1.752|-2.468|3.437|-1.737|2.236|-1.394|1.281|-2.404|4.803|-1.652|0.799|-0.1|5.105|4.532|-2.286|-1.582|0.887|4.755|-3.478|5.365|-2.144|-3.634|0.79|-3.13|-0.965|-1.593|-2.512|0.632|5.324|-0.557|0.808|0.105|-1.421|1.691|-2.908|1.634|-0.828|-0.855|1.422|-0.552|3.794|-2.512|2.761|0.795|-0.432|0|-4.926|-1.217|2.105|-0.787|-0.068|-1.913|0.676|-3.489|1.995|-1.345|2.179|0.336|-1.032|1.624|1.094|-0.477|0.928|0.069|3.745|1.594|-0.541|-2.938|-1.583|1.858|-0.488|1.38|-0.177|-0.457|-0.105|-1.111|-1.606|1.561|0.558|2.357|-1.13|0.248|2.059|-0.966|-1.306|1.542|1.344|-0.9|-1.873|2.462|4.305|-0.414|-2.171|0.481|1.463|0.226|1.604|0.076|1.238|-0.424|-0.115|0.581|1.096|1.308|-1.484|-1.349|0.232|4.522|1.185|-1.449|0.689|0.776|0.658|-2.875|-1.184|0.079|2.676|0.941|0.082|-1.652|1.43|3.032|-0.126|-2.461|-0.935|-1.481|0.483|0.811|-0.685|-0.201|3.365|-0.29|0.374|0.754|-0.707|0.924|-2.297|0.994|-1.429|1.957|-0.332|4.783|-0.777|-0.515|0.997|-1.62|-1.924|0.252|2.098|-1.435|1.586|-0.342|1.342|-1.113|-7.814|-1.093|-0.078|1.344|1.852|0.485|1.022|-1.051|0.121|1.73|0.414|-1.747|1.192|-2.447|-3.26|0.429|-1.874|0.5|0.58|-1.71|-0.679|0.189|1.927|2.488|-0.589|2.454|1.016|1.026|3.527|1.03|3.603|0.717|-2.745|1.549|2.17|2.171|-1.277|-1.879|-1.324|0.443|-4.49|1.244
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-1.18|0.061|-0.091|-2.131|-1.544|2.509|3.878|0.499|-4.354|-0.03|-3.924|1.601|7.041|-0.372|5.329|9.996|0.761|8.023|-9.204|-2.495|-12.941|-1.486|5.091|-0.466|-12.866|-1.913|-4.418|8.965|-2.588|-3.736|0.26|-1.814|5.242|3.477|-3.877|-4.956|18.703|-2.097|2.855|-10.079|-12.037|-1.351|0|1.418|-1.933|-0.679|-0.327|-0.047|7.336|-0.622|-0.099|6.232|-4.029|-1.152|-3.946|-3.707|3.056|-4.84|0.137|-2.679|4.392|-0.825|2.25|0.376|4.474|-3.258|5.627|-1.776|3.525|-2.539|-2.618|-2.459|-6.127|1.168|-1.482|10.947|1.117|-4.707|-2.491|-7.843|-3.329|2.334|-3.294|2.352|0.692|-0.313|-1.238|-1.122|-0.244|4.353|-5.022|-1.156|0.32|-1.088|4.098|0.497|-2.738|2.539|-1.263|1.995|1.093|0.147|-3.159|-2.658|0.159|1.472|0.466|-1.003|0.08|-2.083|1.841|-0.2|1.377|0.244|-1.381|0.201|1.445|-0.947|1.265|-1.369|2.602|-0.514|0.954|-4.648|1.587|1.654|1.598|3.925|-2.379|-0.938|2.326|-1.202|0.573|-0.19|-0.421|1.802|-1.25|-0.569|2.461|2.75|-1.118|1.131|0.022|1.853|2.62|0.583|-0.81|5.106|-1.343|1.832|-1.444|3.179|-3.707|-0.523|2.114|-0.121|-1.128|0.048|1.19|1.105|-1.95|-3.955|-1.638|2.543|-1.13|-1.072|0.412|-1.888|-0.625|-0.312|2.464|-1.306|-1.683|0.939|1.658|-1.763|2.236|3.421|0.213|-2.152|1.718|-4.28|0.09|0.979|-0.227|0.456|0.16|-1.619|-0.112|-0.425|-1.215|1.708|2.346|2.066|1.501|-0.451|-1.725|-0.325|-4.8|-0.899|1.108|1.37|-0.112|-1.416|-0.594|-0.699|0.066|7.141|1.497|1.495|0.509|-3.98|1.201|-0.212|-1.755|0.511|2.449|-1.729|-0.256|-0.602|0.935|-2.928|1.311|2.378|0.189|-2.372|-1.071|2.284|-3.05|1.397|-2.196|6.035|-0.59|-1.535|1.058|-3.427|0.548|3.009|0.901|-4.16|1.829|0.887|-0.604|2.158|5.716|3.88|-3.518|3.055|-1.202|4.407|-1.551|1.93
00282|39277|/equities/global-payments|SnP500/R1000VALUE|-2.337|-2.542|-1.922|0|1.96|5.006|5.516|9.231|-7.253|3.955|4.522|-7.305|0|4.375|-3.323|3.697|4.042|8.257|-7.627|-6.463|-6.924|-2.92|4.551|6.177|-5.546|-2.479|3.862|3.639|-0.363|1.534|-4.118|-6.025|10.171|-10.664|-10.516|1.432|8.521|-8.44|-0.875|-15.944|6.44|-1.711|-1.1|4.004|-5.724|0.333|-1.355|2.053|6.992|4.155|-7.871|4.541|-3.681|-0.688|-5.603|4.188|-0.253|0.381|4.515|-2.839|6.31|-3.444|3.189|4.873|3.103|-5.229|4.949|2.05|5.43|-0.785|-3.629|0.864|1.601|0.781|-0.104|5.197|-0.921|-3.706|0.367|-16.71|6.555|-2.537|-0.406|2.545|-1.279|-0.5|-2.135|-4.987|3.5|2.834|-0.67|-0.842|2.081|5.186|3.039|3.501|-0.152|3.731|5.722|-1.099|-1.992|1.642|-4.844|-4.856|1.001|0.807|-1.442|-2.331|1.179|0.444|2.272|-3.035|4.985|1.566|-0.879|-0.361|3.082|0.912|9.513|-11.394|4.457|-2.439|-0.789|-2.762|-1.362|0.711|1.183|3.348|-1.979|-0.621|-5.985|-11.231|-0.344|-1.609|1.33|2.193|2.059|-0.268|3.896|2.667|-2.913|1.645|2.455|-1.471|-4.182|14.405|-4.185|5.743|-1.454|4.108|-8.325|4.722|-5.121|-9.33|12.846|-2.839|-10.903|-5.521|0.165|0.79|5.67|-0.785|-0.391|1.723|0.31|-4.407|-0.464|-0.919|-0.333|-0.703|-8.755|0|-0.413|2.346|-1.701|3.24|2.644|2.169|-1.769|-0.241|-0.479|0.401|1.094|5.923|-2.714|9.862|-0.502|-1.395|2.444|2.408|-1.763|-1.508|2.004|2.288|2.995|1.85|2.934|2.209|10.012|0|5.623|0.184|-0.91|-2.658|1.56|0.664|2.666|1.192|-2.209|-4.23|-0.816|-1.774|-0.851|0.686|1.567|4.424|3.839|-2.336|0.494|-1.76|6.529|-3.07|-1.421|4.116|5.782|3.448|-1.319|3.152|-0.923|-4.797|-1.003|3.964|1.625|-1.462|-0.07|-1.777|-0.814|9.34|-1.748|-2.555|1.221|-0.143|-0.783|-0.496|3.141|6.042|2.298|-1.02|-3.701|1.456|13.478|-0.174
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-1.058|-7.856|0.061|-3.584|-2.52|-2.185|10.663|2.673|-6.821|28.899|10.473|-17.434|2.722|8.977|-0.078|16.334|6.783|36.148|-17.249|-6.626|-19.722|-12.527|4.801|-5.327|-15.789|-12.231|-4.511|6.004|-4.029|11.105|1.847|7.841|23.711|-24.035|-9.284|1.563|12.349|10.576|-12.324|-26.042|-16.913|0.836|1.103|1.987|0.452|1.919|-1.326|-0.715|3.222|0.98|-3.7|2.555|-0.768|-0.649|-1.836|-3.157|1.773|-3.903|0.178|-0.425|0.893|-3.382|3.316|-1.058|3.922|-2.537|5.623|-2.142|4.234|-1.029|-1.979|-2.37|1.106|2.069|-3.731|7.39|-0.233|-5.396|2.715|-1.376|-2.004|2.388|-3.597|1.423|1.782|-2.639|-2.054|0.427|-2.463|2.891|-1.234|0.071|2.347|0.544|3.106|0.376|-2.705|-2.806|1.956|2.601|1.932|-4.278|-4.995|-4.065|0.833|0.772|-0.634|-2.187|0.789|-2.658|1.396|-0.933|0.647|0.652|1.02|1.639|3.713|-0.996|-0.137|0.76|3.027|-1.543|0.493|-1.833|-0.173|0.871|-2.214|3.09|-0.801|-0.313|2.164|-0.529|0.071|-0.701|0.849|1.289|-0.676|-0.986|1.248|1.374|0.072|-0.576|-2.009|0.141|0.998|1.045|0.289|1.355|-1.265|1.393|0.442|1.761|-0.112|-1.183|-1.993|3.878|-2.817|1.26|3.728|0.27|-0.269|-1.996|0.989|-0.341|-1.235|-1.512|1.497|3.646|2.505|0|-0.906|0.874|-0.945|1.478|1.831|0.614|-0.041|-0.041|-1.491|0.364|2.487|-2.347|-0.483|0.486|0.447|0.408|1.073|0.207|-0.371|1.167|0.167|1.655|0.985|1.39|-1.244|-0.257|-0.468|0.299|-0.425|0.299|0.085|0.257|-0.128|2.949|0.221|-2.411|0.476|-1.909|0.469|0.86|-0.214|-2.509|1.486|2.124|-1.997|0.427|1.34|-4.382|1.853|3.126|1.723|-1.308|0.306|0.616|-1.303|-0.733|-1.861|0.382|-1.092|-0.168|-3.088|2.713|-1.844|1.413|-3.217|-2.087|0.754|1.286|0.525|-0.642|0.932|1.313|-1.575|0.569|2.541|6.949|-2.221|-3.973|-1.198|4.762|-0.216|1.003
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-4.272|2.228|-8.258|-1.45|-4.096|13.013|0|1.868|-15.489|16.564|4.968|6.464|20.118|14.865|8.029|17.295|11.45|49.288|-20.946|-25.628|-13.728|-3.487|16.207|-4.931|-3.279|-12.058|17.204|16.667|-8.824|-0.326|1.153|-5.599|28.343|-7.565|-24.09|-19.955|0.337|-24.017|-4.098|-2.789|-24.261|-3.551|-6.376|-10.879|4.997|-3.684|-4.904|0.375|11.094|-1.488|5.181|9.128|-4.767|-2.301|-10.275|-12.1|0.13|-9.052|0.474|-12.733|3.945|2.575|-5.984|5.511|7.451|-4.063|7.177|-5.56|2.538|0|-5.498|0.631|0.261|13.381|-9.129|3.989|3.381|-0.124|-1.221|-13.785|-0.835|8.655|-6.962|-1.078|8.164|-2.387|0.443|-11.056|10.917|-3.613|-7.315|2.499|-1.315|4.322|14.224|-1.543|-6.291|-4.092|4.153|1.615|3.103|-2.111|-22.747|-2.997|-1.477|5.207|0.26|-1.84|0.541|-2.768|4.907|-1.544|6.129|-2.138|-2.121|5.844|-2.019|0.82|5.515|2.971|7.183|-0.877|4.855|4.096|3.733|0.279|0.884|0.769|1.982|-1.183|5.284|10.91|6.44|2.708|8.352|5.476|-6.093|-0.611|-0.111|17.932|2.139|1.769|0.962|0.692|-0.276|1.045|0.914|-2.402|5.81|13.24|4.021|3.451|-4.156|11.542|6.338|-0.501|-5.755|-4.505|1.001|-5.827|-1.185|-6.121|-3.528|-3.622|-6.69|-4.605|8.571|0.719|2.963|-2.808|-4.075|3.281|2.112|4.173|-1.788|-7.766|-2.152|-0.268|-1.972|-19.396|7.033|-3.397|-1.191|6.272|-2.905|2.286|2.279|0.117|0.707|5.208|3.464|-0.953|3.281|12.059|-2.439|-1.414|-9.301|0.581|-4.557|-2.987|1.026|0.121|-3.103|-2.623|-5.138|6.203|8.002|1.384|3.922|1.19|6.18|-4.172|4.281|-0.35|-1.988|2.819|5.111|1.58|11.963|0.85|2.616|-10.391|-1.991|-5.84|1.612|-7.52|1.583|-1.224|6.672|-1.5|-2.913|-6.181|5.854|-5.222|4.218|0.273|-0.812|3.792|11.95|-2.752|4.64|2.375|4.717|-1.186|17.063|4.782|0.104|-5.04|-6.814|2.164|-3.099|-4.939
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-3.138|9.533|0.26|-1.976|-2.788|10.548|3.107|1.578|-8.65|1.733|-1.575|-7.016|5.199|-12.472|2.771|-9.462|1.539|0.857|-2.199|-6.418|-5.29|-5.482|9.986|-0.193|-0.527|-1.695|-5.642|1.994|1.239|3.661|4.212|5.489|10.196|-1.81|-6.157|-4.462|27.062|-13.826|3.625|-26.729|3.13|-8.22|4.113|-0.701|-5.09|1.309|0.88|0.563|2.348|2.189|-1.411|7.206|3.072|4.755|0.386|-7.079|-2.872|-1.542|3.137|-4.434|0.467|4.523|2.268|2.749|2.778|-2.612|2.29|-0.616|20.721|-1.299|-5.094|1.414|-1.394|-0.533|-5.589|9.603|0.332|-0.111|5.239|-5.03|-3.725|2.566|-8.492|1.728|1.653|-0.718|2.632|-7.722|-5.896|1.72|-4.357|0.312|5.855|2.418|2.783|1.565|-0.151|2.745|0.104|-2.081|-0.455|-3.227|-6.45|-2.323|-0.578|-3.68|3.682|-2.466|2.62|-5.735|2.576|0.388|1.844|0.441|-0.308|0.842|7.839|-1.228|0.665|-1.866|2.682|-1.602|-1.531|-5.689|-2.972|-1.092|-3.447|0.735|-0.245|-0.365|7.32|-0.391|0.392|-2.548|-0.212|-0.632|-0.628|0.084|2.931|7.957|0.28|-1.381|-1.272|2.325|-1.058|1.731|-1.747|2.837|-0.844|2.499|-8.205|1.659|-1.935|-0.699|1.104|-3.494|-0.213|-1.425|-1.283|3.379|-0.383|2.221|2.044|4.505|-3.323|-5.032|2.716|1.647|0.627|0.315|2.771|-1.636|3.43|-6.007|2.443|-3.955|-9.051|4.201|1.547|-3.316|-0.921|-2.652|3.429|0.978|1.029|0.538|-1.186|-3.167|-2.509|1.807|4.819|2.491|-3.542|1.951|2.729|0.817|-3.002|1.181|-3.147|-1.766|-7.052|0.601|-3.338|-1.747|1.3|-2.774|-1.555|-2.919|0.88|0.991|0.55|-1.723|5.338|10.11|1.35|0.199|1.782|-1.79|0.923|-1.112|2.066|-2.451|0.477|0.922|-0.479|-3.836|-0.686|1.942|7.786|0.547|0.635|-0.798|1.449|-0.887|1.327|-4.653|0.74|0.371|0.958|-0.662|3.204|-3.9|-2.91|1.661|3.828|4.529|-1.813|-3.218|-5.228|0.919|3.645|0
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-2.322|-7.273|-2.245|-10.88|5.127|-0.48|7.653|0.614|-9.258|11.841|1.164|9.798|9.696|-1.212|3.959|-1.01|4.531|6.548|-7.296|-4.452|-6.67|-7.204|14.261|-5.479|2.875|-6.681|-2.262|12.819|-1.542|1.921|20.056|-18.693|14.808|-15.351|-6.842|-1.769|6.113|2.136|4.882|-35.037|-21.176|-9.623|0.858|-5.258|-10.401|-3.344|4.242|0.207|-4.833|-0.63|-2.043|-2.206|-4.965|-3.087|4.257|3.926|-2.531|1.667|1.696|-3.456|2.826|6.39|-3.581|-1.096|8.984|5.965|4.744|8.225|-5.651|1.079|-0.809|5.918|0.893|6.224|0.03|1.934|2.13|-9.8|-5.499|-0.026|1.958|-0.824|0.133|2.568|-0.543|-0.567|-3.769|-4.565|-2.35|6.255|-5.612|5.593|1.51|-1.412|4.958|5.306|1.879|2.55|4.589|-2.949|-3.035|-4.964|-1.395|2.985|1.865|1.043|-3.415|-1.787|3.207|-1.647|-0.803|-0.933|8.641|3.965|1.669|0.316|-3.122|-0.82|3.781|2.124|-3.057|0.125|3.357|-1.807|4.992|0.468|0.538|2.058|-0.749|0.859|0.414|-6.602|-1.303|-4.29|0.183|-2.147|3.84|-0.951|2.548|0.031|-1.151|11.71|0.244|3.721|-2.707|0.851|-2.825|-5.747|-6.468|-3.004|-0.352|0.59|3.042|0.797|8.555|-18.701|1.791|-2.156|3.4|-3.6|2.534|-5.444|4.236|3.746|-7.864|-3.24|1.894|-6.193|8.039|-0.181|5.807|2.499|1.193|5.075|-5.846|-0.084|1.598|-4.366|-5.297|-1.951|4.556|8.571|5.3|6.585|-2.975|0.22|-3.63|0.456|1.23|5.965|9.454|-8.249|6.003|-0.689|-5.287|-2.296|-8.465|5.383|0.031|-1.664|6.065|8.837|1.417|-4.012|0.685|4.247|5.18|14.139|-3.474|0.541|-0.042|3.707|3.571|3.226|0.463|3.547|2.005|-3.765|2.163|-5.109|7.98|-8.394|-0.717|6.134|-4.235|8.767|-9.866|0.089|5.318|1.432|-0.143|2.742|-2.297|1.211|8.741|-3.211|-1.407|1.427|2.028|-0.723|-5.142|2.562|4.789|2.925|-0.324|7.549|0.35|-2.941|2.791|2.442|6.536|4.026
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-7.065|-5.155|-4.668|-6.437|-3.761|7.109|3.431|12.707|-14.014|0|18.927|10.972|-0.312|9.966|11.494|16|-0.442|47.712|-12.571|5.422|-12.632|-11.628|-4.444|-3.846|-18.75|-11.385|-1.216|4.444|-4.545|29.412|-22.018|1.238|29.2|-29.379|-11.5|-8.467|32.024|-15.128|-8.019|-10.359|-17.739|-11.538|7.973|-3.371|4.53|2.23|-3.954|-2.097|11.111|-15.326|1.541|9.814|-15.086|0.288|-3.208|-10.375|1.138|-4.121|-0.362|-8.508|1.8|1.023|2.804|2.148|9.542|0.791|7.813|-3.03|8.197|0.449|-8.242|-1.221|14.264|0.311|0.469|9.215|4.27|-4.746|-2.961|-12.644|-5.691|2.786|-0.829|2.55|-1.944|-2.439|-4.774|2.785|4.577|11.783|-7.461|-0.994|0.428|1.009|-1.7|-5.992|0.267|-1.318|8.429|-1.823|-2.462|-5.556|18.53|-1.21|-5.029|2.959|1.654|-2.349|1.339|1.973|2.648|-3.604|1.524|-2.09|-2.332|-3.652|0|-1.657|-1.497|0.823|8|-4.795|1.286|3.397|1.045|6.349|-0.474|-2.164|1.57|1.111|3.96|2.538|1.199|-1.518|0|-4.045|1.146|1.833|6.572|-1.916|-6.056|5.164|-0.514|1.92|1.776|1.625|4.135|-3.448|11.992|2.287|5.482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|3.851|-6.539|0.664|-0.719|-4.522|2.946|3.098|-5.835|-13.465|-6.134|5.284|8.034|4.994|8.816|14.523|13.858|18.25|28.932|-17.525|-6.654|-12.033|-14.702|18.391|5.913|-16.058|-14.375|-13.043|16.308|-4.641|1.717|-1.747|-2.41|41.279|-21.564|-27.968|-12.949|23.139|-22.976|-12.627|-9.386|-18.581|-6.449|5.705|3.291|-1.458|0|-6.532|1.94|10.275|1.939|-0.828|12.361|-6.218|-2.976|-1.638|-4.341|-2.161|-4.282|9.568|-5.031|4.993|-2.536|-0.788|4.211|1.889|-5.507|3.401|-0.785|7.964|1.027|-5.678|-3.28|1.964|1.948|-9.744|7.877|2.595|-7.129|-5.993|-10.117|-0.401|5.294|-8.226|2.02|3.202|-2.82|-0.581|-2.628|-0.603|3.023|-3.574|0.866|7.466|-3.829|3.333|-5.276|-8.738|-0.976|-2.337|-2.762|3.623|-2.128|-3.109|-6.834|2.46|2.298|-4.7|2.861|0.612|-2.861|0.129|-1.208|-3.171|2.639|-1.509|-0.864|6.002|-0.666|4.783|-4.003|0.691|-4.087|-0.627|-7.593|1.426|0.354|-3.281|-1.114|-0.992|-1.648|4.703|-1.334|0.385|0.993|-2.099|-3.045|-2.269|2.168|3.296|4.921|0.074|0.49|5.454|-0.546|2.247|2.566|0.295|2.694|0.44|2.389|-2.843|4.482|-0.507|0.971|7.07|2.978|-5.396|-1.075|4.274|-0.773|8.111|-3.043|-0.394|2.275|0.202|-2.44|-0.039|-0.993|3.507|-5.415|1.099|1.586|4.438|-3.683|-0.975|-2.38|0.942|0.541|-1.335|-4.008|2.9|0.454|1.361|1.282|-0.656|-1.333|2.358|-4.787|-2.178|2.914|0.281|4.748|4.618|-1.536|0.569|9.236|-7.019|-0.595|-5.745|3.566|2.295|-0.752|-3.833|-1.881|1.362|-3.346|-0.486|-0.317|7.801|-0.08|-2.123|2.478|0.772|1.756|-2.987|-0.22|6.61|-3.992|3.892|0.664|1.987|-20.028|0.863|-3.665|-2.675|0.265|-2.107|-0.644|1.371|-0.179|0.163|3.009|1.832|-1|-0.907|-1.992|0.746|2.464|-3.016|2.517|2.582|2.981|-4.792|-1.325|3.596|3.636|-3.992|-2.609|-0.502|0.539|-1.672|-3.081
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|-5.987|-5.729|-3.887|-4.633|-13.087|3.905|-4.527|2.877|-19.604|71.97|10.115|-14.222|3.519|23.57|-7.12|23.491|8.239|94.475|-40.656|-10.162|-45.506|-1.735|-3.647|-6.667|2.174|-24.009|6.261|9.833|-8.846|17.887|-0.754|72.663|70.707|-60.87|-14.469|43.314|-57.531|-15.302|49.194|-29.818|-51.624|-10.309|4.588|-2.456|-1.871|2.703|-4.642|-3.462|6.006|3.861|1.474|3.645|-10.805|-3.582|-2.997|-6.523|4.173|-0.197|1.951|-1.219|3.248|-9.374|4.518|-4.689|3.5|-6.11|4.647|0.067|11.045|-0.015|-4.134|-6.01|2.608|-2.568|-8.724|8.479|-2.238|-8.151|0.868|-4.819|-1.302|-0.282|-5.978|-1.196|5.001|-2.387|1.639|-2.856|-4.434|7.528|-5.719|-0.816|5.91|0.938|4.075|0.479|-1.383|-3.064|1.742|2.595|-0.431|-3.972|-3.951|-2.764|-0.936|0.832|0.214|-3.741|2.468|-3.243|-0.194|-1.197|-0.845|1.552|0.397|4.343|2.272|-0.36|1.664|-0.861|2.39|-1.753|1.709|-2.332|-0.628|1.91|-0.822|2.947|1.127|1.096|-0.436|-1.758|0.93|0.478|5.832|2.608|-2.238|-1.979|3.078|-0.809|-0.883|-2.186|-0.723|0.089|3.481|2.131|-2.413|3.336|-1.138|1.586|-0.757|4.838|-2.397|-3.404|1.774|3.754|-3.007|-1.324|2.795|-1.79|-3.177|-2.643|0.965|0.171|-3.396|0.575|-1.588|8.128|5.08|-1.653|2.135|-0.531|-1.961|1.288|-0.585|-1.513|-0.43|3.348|0.235|-4.843|-0.597|-2.646|-1.283|3.423|-0.452|-0.277|0.395|-2.102|0.091|-0.057|1.781|2.904|7.264|4.649|0.375|-3.181|-0.194|2.688|-1.481|-0.039|2.705|-0.549|-2.493|-1.377|0.7|-4.245|1.64|1.097|2.083|1.614|-0.644|-0.367|2.814|0.297|-1.095|2.449|2.067|-3.452|2.473|8.991|-0.524|-2.711|2.022|-1.103|-3.12|-1.113|-2.674|0.041|2.345|-3.43|3.639|7.621|-0.286|-2.125|0.385|-2.611|0.976|2.143|2.268|0.244|1.314|1.65|2.661|0.421|5.575|6.269|-2.256|-10.564|-0.206|-0.032|-0.63|3.37
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-2.889|-2.411|-2.665|0.199|-1.22|-0.039|11.741|-0.829|-12.011|-2.942|-3.243|-0.573|3.909|0.449|5.027|9.27|0.215|5.347|-3.582|-1.336|-2.521|1.104|-2.445|-6.618|-3.905|-3.896|-5.473|1.928|-0.446|7.877|-2.874|3.881|9.656|-9.28|-2.849|-4.675|11.413|-13.313|0.4|-8.648|-7.908|-2.435|-3.511|2.323|-1.016|2.13|-7.735|-2.721|5.263|-4.083|6.37|9.01|-0.115|-0.711|-5.512|-4.641|3.972|3.504|5.625|-5.378|1.911|-0.364|2.058|10.903|6.265|-2.11|7.668|1.623|4.921|2.087|0.427|-4.058|0.336|3.479|-0.995|9.102|4.906|2.193|-5.897|-8.375|-0.154|0.933|-3.96|-3.601|2.814|-1.603|5.74|-9.892|-0.826|2.253|-2.034|-0.446|4.484|-2.347|3.255|5.454|-7.054|-3.025|5.743|-0.793|0.289|-1.461|-13.821|0.37|-0.154|3.438|0.351|-0.445|0.672|-3.789|0.093|1.757|-3.248|0.58|4.266|3.972|0.199|2.481|2.795|-4.056|2.298|-1.52|2.884|-1.808|-0.98|4.299|-1.493|1.946|-0.106|1.398|1.974|0.404|0.368|0.518|1.809|0.302|-2.686|1.305|-0.371|-0.296|7.61|7.725|0.604|2.387|-0.571|3.786|0.137|5.291|2.464|3.679|-1.311|6.9|-1.382|-1.052|8.691|-0.114|-3.26|-0.055|0.555|-0.552|-2.214|-1.699|0.319|-2.845|-2.718|-0.301|1.116|-5.829|-0.381|1.107|-1.517|1.638|-0.67|0.24|1.263|1.229|0.395|-1.171|-1.205|-3.578|2.476|-2.326|7.554|-0.942|-0.884|0.345|-0.148|-1.55|0.048|2.637|1.927|2.655|1.426|-0.838|2.03|-3.106|-1.679|-3.059|-7.018|1.632|5.199|1.041|-1.224|-2.249|-1.554|-3.236|3.005|-0.838|-0.417|3.453|3.474|-2.469|3.145|-1.476|0.049|-2.261|5.266|-0.253|4.651|0.585|-2.488|-5.116|-0.343|-1.497|0.926|-1.346|0.096|-0.717|3.154|-0.049|-0.49|8.511|-3.836|4.77|0.323|-4.025|0.99|4.237|2.449|-5.719|0.421|0.636|-0.737|2.703|4.579|1.667|-5.742|-1.547|-1.16|4.116|-0.978|-2.748
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-0.215|-3.28|1.694|-11.356|-0.281|1.04|9.927|2.613|-10.373|9.644|-4.885|1.109|2.958|4.956|16.203|2.531|-9.778|16.667|-11.966|-9.373|0.438|-19.622|6.965|3.055|-2.644|3.468|-14.387|-0.706|1.049|15.511|4.297|5.101|22.287|-21.679|-19.959|-9.875|9.706|-9.545|-6.76|-9.22|-9.741|-1.642|13.765|2.818|-5.278|2.138|0.28|-1.89|0.306|4.039|-1.873|9.651|1.918|-0.07|-3.693|-4.763|1.79|-1.475|1.53|-2.754|0.637|-3.415|-6.903|3.253|4.031|-1.306|10.208|3.427|6.057|7.075|-4.217|-0.636|-0.927|-1.569|-4.727|-1.1|5.936|-3.514|1.353|-10.144|6.583|2.196|-8.514|2.989|4.675|-1.623|5.119|-0.916|-8.684|7.392|-8.212|-0.348|4.801|2.062|-2.182|10.928|-1.517|3.941|4.717|0.118|8.036|0.299|-12.008|-4.102|-1.033|6.606|0.458|-3.247|-2.448|-5.831|3.873|-0.976|-7.064|-1.374|-4.487|-1.414|0.514|0.182|0.61|-1.914|0.844|-3.745|3.609|-4.206|-3.288|-3.599|-0.534|3.512|1.602|-0.725|5.009|1.85|3.138|-1.035|-0.273|-0.694|4.244|6.96|2.094|5.391|-3.593|-0.174|-3.006|2.813|1.875|2.539|-0.756|0.798|1.286|4.054|1.239|1.334|1.513|0.601|3.098|0.749|-1.07|-0.205|4.017|-1.515|-1.288|-0.207|0.794|1.873|0.989|-3.765|-3.165|-0.992|3.108|-2.278|-3.211|1.412|-2.821|2.221|3.761|-1.277|-0.91|4.333|-1.823|-2.796|3.633|0|-0.325|5.63|-2.145|-1.41|0.836|-0.829|-1.711|2.335|-1.439|5.967|-0.692|-0.645|1.13|-3.804|-2.646|1.445|-2.809|0.282|0|4.106|1.965|-0.847|-2.959|-4.062|0.277|0.357|-0.552|2.219|2.311|-4.267|2.97|-0.365|1.273|-1.496|4.877|3.195|-2.099|4.057|2.28|1.2|-0.046|1.546|-2.91|-0.136|-5.168|1.619|-0.911|-3.515|0.21|2.669|-3.249|1.867|-1.091|-5.474|-0.787|1.074|0|-0.396|3.062|2.77|-5.135|2.363|-3.157|0.158|1.038|3.258|1.295|3.056|-0.599|0.043
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-3.8|-7.358|2.072|-11.541|3.929|-3.918|9.658|7.301|-14.401|10.82|-4.365|-0.486|13.635|1.436|17.097|6.275|3.146|9.606|-14.201|4.183|-0.482|-1.723|3.384|-8.884|5.613|-5.429|-1.516|22.065|-2.47|-5.478|18.143|-25.67|22.394|-20.308|-10.591|-15.243|25.128|6.485|6.802|-33.782|-20.346|-13.198|9.777|-2.757|-13.638|0.901|6.051|0.717|-13.568|5.834|-3.738|-10.83|-1.832|-4.354|-0.194|9.535|0.813|4.118|4.364|-2.008|5.657|6.171|-2.203|-1.221|9.512|4.473|7.041|6.852|-5.903|3.986|-1.517|2.515|4.243|1.525|2.48|12.72|0.846|-6.535|-5.385|-0.422|3.256|7.288|-0.192|5.441|-0.804|2.201|5.97|1.005|3.883|-2.326|-4.851|-0.332|0.792|-4.951|4.193|4.147|1.08|0.223|5.189|-5.325|-1.836|0|-9.694|-1.956|0.471|2.005|-1.911|2.527|6.566|-2.421|3.991|-2.251|3.478|0|-1.649|4.634|-1.974|3.301|1.846|-1.011|8.075|0.961|6.402|-4.174|1.886|-1.816|-2.857|9.502|3.23|3.04|5.231|-5.476|-1.211|-7.781|-1.863|0.959|5.733|2.807|1.094|3.222|-3.278|3.044|1.054|5.702|-2.518|4.587|-3.969|-3.371|-4.044|-4.259|2.622|-0.317|-2.283|-4.403|9.212|-11.227|-4.619|-2.987|6.806|-2.892|-0.718|-12.787|4.42|-1.743|-12.684|-1.835|4.894|-3.528|7.163|2.149|-1.346|4.835|0.06|9.186|-10.3|-0.352|5.02|-9.378|-5.611|0.238|5.107|2.679|5.693|7.27|-1.213|0.707|-1.954|6.548|2.126|6.036|2.269|-2.924|1.726|7.927|-2.436|-3.579|-11.192|3.887|-2.971|0.875|1.887|4.856|1.944|-5.966|0.87|0.665|8.1|7.53|-0.647|3.908|3.885|1.282|4.432|3.389|2.545|6.13|2.285|-7.881|6.296|-4.663|6.667|-5.405|-0.2|4.38|-2.392|3.204|-7.348|1.431|-0.295|1.855|2.046|5.051|8.576|3.942|4.433|-7.227|1.189|1.631|7.259|-1.594|-3.389|4.575|3.952|5.737|-1.12|-2.192|0.69|-2.88|1.22|2.006|4.935|2.606
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-4.484|-2.357|4.441|1.518|-1.082|-0.527|4.569|-1.537|-5.086|11.804|4.592|-4.345|2.839|0.173|1.075|7.352|-0.851|9.784|-6.652|-0.19|-3.085|-3.29|4.756|2.801|-0.356|-0.571|-3.264|7.377|1.637|2.533|-0.934|-4.086|4.291|-16.112|-6.137|-7.05|6.459|-5.664|5.764|-17.379|-2.682|-0.109|-6.557|2.496|-2.035|-1.233|-1.382|0.385|13.341|-1.161|-1.585|4.932|2.64|-2.023|-0.233|-3.03|-3.188|-1.49|1.827|-2.425|1.649|-2.007|3.208|-0.383|-1.262|-4.198|2.117|-1.289|2.189|-2.091|-4.045|-0.927|1.564|2.677|-0.138|-0.889|-6.995|3.216|3.428|-5.044|0.275|1.393|-0.033|3.212|4.672|-3.02|-1.388|-5.259|6.615|-4.924|-2.24|-0.333|3.797|2.286|-0.034|3.478|-1.186|-0.189|2.659|-1.815|5.49|1.218|-1.688|-1.922|2.294|2.789|1.136|-1.693|1.511|-1.981|3.112|-0.038|-0.833|-2.76|3.328|-0.266|-4.734|0.728|-0.417|1.996|3.799|0.637|0.759|-4.567|2.767|0.711|1.522|2.87|3.899|3.652|-4.421|-1.164|-0.163|-2.076|-1.222|-2.965|1.554|0.273|2.516|-0.871|-1.019|-0.662|1.542|-0.55|1.456|-1.725|-0.874|2.735|-0.1|2.097|1.782|2.441|-0.821|-1.961|1.551|-1.119|1.047|2.183|3.706|-1.68|0.153|-2.431|-0.615|1.179|-0.363|-0.763|1.18|0.844|-0.431|-0.065|-2.925|2.178|-0.889|2.941|-2.278|0.192|-3.459|5.153|-0.173|1.447|1.672|0.022|0.787|1.971|0.138|-1.869|0.498|1.867|0.254|1.86|2.435|2.522|5.01|-6.368|0.39|-1.797|-2.088|-0.768|-2.03|-0.205|5.247|3.113|-3.802|-2.974|3.017|-2.479|1.006|2.273|-0.381|2.043|-0.844|5.873|-2.393|-0.718|1.025|-5.011|5.407|3.203|3.199|1.351|1.369|-2.51|4.785|-0.722|0.727|-6.17|3.169||0.902|4.304|0.776|5.517|-3.651|-1.722|1.279|-1.206|2.957|-2.928|1.132|5.127|0.924|-1.097|2.915|0.251|0.664|8.738|-0.343|-3.025|-4.991|3.94|-1.679|-2.24
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|0.548|1.361|3.509|-1.752|1.491|-0.994|0.975|-1.134|0.17|-1.372|-1.299|0.949|-2.023|1.217|3.405|0.057|5.179|3.814|-5.046|-2.742|-6.048|-1.628|0.536|6.697|-0.257|1.772|-3.882|2.637|-0.485|-1.683|2.974|-3.806|3.776|-3.532|-1.506|-1.96|10.866|-4.574|2.029|-11.448|-5.114|0.885|-0.949|8.934|4.516|-3.606|-10.043|2.563|11.331|0.33|3.8|4.446|1.947|1.201|-3.763|-11.949|2.322|-4.414|7.34|-2.562|1.298|-3.091|9.873|-2.223|-1.003|-8.045|3.281|-0.5|4.169|4.023|-5.475|0.651|2.362|4.561|-4.389|5.758|-7.349|-1.922|-2.827|-2.331|0.101|2.549|-4.591|0.977|2.623|-2.58|-2.729|-1.653|0.072|-0.048|-7.821|-0.33|-2.155|-0.086|2.448|0.332|-2.817|-0.471|0.951|-1.741|4.319|-1.634|-4.055|-6.38|0.551|0.395|0.998|-1.86|-0.273|-3.45|1.434|1.004|-1.466|-5.419|1.871|0.055|-1.589|-1.494|2.854|0.644|1.552|-2.105|2.978|-0.075|1.355|3.253|-2.217|2.937|-3.762|3.539|1.019|0.542|-0.2|-2.195|2.759|-2.437|-4.18|0.702|-0.34|-0.377|1.355|2.664|-4.131|0.207|-0.58|3.525|-0.597|1.169|-5.399|0.668|0.167|2.456|-1.092|-5.144|-0.143|0.918|0.144|0.745|0.842|-0.292|-1.244|-1.544|-0.862|1.664|3.654|0.335|0.75|4.159|1.046|0.317|-3.274|-2.191|-0.854|2.747|2.323|-2.326|-2.237|3.852|0.252|-0.29|-5.035|-0.055|0.092|-1.538|-1.498|-3.059|3.934|0.705|1.097|1.259|-1.907|-1.149|-2.247|-3.112|5.15|-0.675|-0.018|1.459|-4.244|-2.21|1.247|0.532|-4.164|-1.267|-0.308|-3.351|1.413|3.688|-1.123|-1.286|1.056|-5.232|1.515|-0.852|0|-0.631|-1.932|2.475|1.174|1.124|3.134|1.457|0.483|-0.017|-2.703|-1.12|-3.011|2.874|1.639|0.604|1.643|3.951|3.685|1.933|1.537|-2.755|1.666|-0.401|-1.029|1.465|5.16|0.484|-0.462|-0.517|2.979|4.58|4.013|0.323|-1.818|2.491|-4.193|0.48
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|-4.33|-8.53|2.011|-10.692|0.693|-11.143|10.946|3.163|-8.176|12.76|0.036|1.96|-5.732|-2.209|2.628|-5.777|5.371|7.143|0.091|6.009|-11.676|-3.375|8.703|-3.354|8.607|-4.558|-3.039|16.718|3.612|-0.755|23.928|-28.775|20.437|-19.197|-9.309|1.694|20.565|-1.265|-4.422|-26.5|-19.58|-5.539|2.709|0.919|-12.673|-1.468|11.488|-0.574|-5.201|7.734|-4.067|-12.446|-6.508|-5.918|3.68|-2.413|1.34|0.904|-1.823|-2.296|10.619|8.84|-3.31|4.494|13.465|-2.276|7.412|-2.74|-8.259|8.016|-1.599|-0.512|3.32|1.9|-3.378|3.079|4.492|-6.824|-1.725|-8.462|4.061|15.321|8.076|10.404|1.366|3.415|-5.231|1.573|-0.536|4.831|0.104|2.346|-0.691|-1.945|7.12|2.741|0.456|3.859|3.124|-3.275|4.683|-6.756|-7.117|-1.18|8.482|3.375|-1.273|-2.098|3.267|-1.975|-0.033|1.005|2.052|0.516|2.034|-0.938|-0.536|2.807|1.478|-0.911|10.961|-4.451|2.684|-7.485|2.414|-1.22|0.678|5.064|2.811|3.06|2.231|-3.268|-1.451|-3.732|0.655|3.201|10.989|-1.564|2.311|2.623|1.247|1.714|2.776|5.905|-5.553|2.095|1.046|-8.291|-4.971|-7.248|1.887|-6.142|-0.115|1.108|1.48|-9.532|5.005|0.946|14.592|-0.603|1.799|-10.205|3.804|3.448|-2.213|-0.494|1.717|-7.226|8.311|-2.222|2.402|1.259|-2.129|3.612|-3.587|1.891|0.901|1.193|-4.477|-3.539|3.518|1.898|3.832|8.044|-0.984|1.113|2.85|-1.865|-4.367|2.006|3.003|-3.028|4.784|5.702|-1.474|-1.625|-12.743|2.528|0.427|-2.817|3.643|8.575|-1.262|-4.495|7.577|2.112|-0.983|6.466|-0.64|1.516|2.015|-2.687|8.45|6.221|2.182|5.33|2.039|-7.105|1.441|-2.04|5.425|-6.899|-1.036|4.159|-1.037|-1.82|-6.328|2.853|4.276|1.702|4.272|7.984|0.32|0.609|4.687|-2.877|-2.103|-0.988|3.583|-2.738|-4.125|6.268|5.263|-1.981|-0.558|-8.69|1.098|-4.522|1.699|4.093|2.964|2.452
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|-6.667|-5.34|1.621|1.14|2.709|7.814|8.014|0.171|-3.542|-19.549|5.524|-4.091|6.121|3.92|0.222|13.171|0.676|22.062|-14.311|-7.742|-13.47|0.283|19.932|3.33|-7.009|12.569|-16.154|4.923|-4.766|-0.687|2.344|-8.962|18.75|-16.266|10.555|4.493|-3.774|-9.787|-3.358|-12.947|-16.2|1.729|-0.757|0|-6.645|2.661|2.785|-2.85|11.111|-21.093|-1.502|6.203|4.491|-1.907|-4.094|-3.204|1.324|-2.58|1.779|12.805|-5.636|-2.932|-21.585|5.695|-1.395|0.576||-3.001|4.675|0.477|-9.649|2.725|-5.897|-2.164|-5.427|8.634|-3.272|-8.783|-1.069|2.096|0.259|6.564|1.811|-3.554|4.043|-2.117|4.689|-5.779|0.395|0|-3.375|4.19|7.213|10.828|0.255|1.254|2.032|0.038|6.24|-0.517|-3.01|-1.707|-4.838|-4.942|3.224|2.061|-0.825|0.432|-1.385|3.95|3.674|-9.271|-3.84|-2.728|5.481|-0.883|-1.075|-0.7|4.025|-2.536|9.276|-1.672|2.61|-8.527|4.23|4.806|-4.04|12.284|-1.112|3.663|3.097|-0.296|0.896|-3.461|-4.524|3.67|1.239|3.77|6.43|-7.935|-3.249|1.484|-2.688|8.438|5.653|3.57|-0.143|6.911|-8.123|1.468|-1.401|6.89|-7.781|-3.467|2.928|-1.175|-5.227|-5.429|2.833|22.2|2.079|-4.04|-0.1|-5.061|-5.835|-4.305|-1.594|-6.911|3.308|-9.261|-1.301|0.875|2.656|8|-0.282|1.43|-5.375|4.106|-0.241|-4.157|23.011|1.344|7.979|1.793|-3.903|3.733|3.482|5.089||2.4|5.367|6.086|13.101|-0.148|1.046|-5.438|-1.939|7.44|0.599|7.482|4.366|1.708|1.826|0.349|5.041|-4.298|18.38|-3.41|-6.121|8.257|2.83|-2.752|7.096|-0.758|-2.328|1.178|3.091|-1.415|3.375|15.305|-5.399|-1.212|2.996|0.882|-3.171|-4.206|-8.449|-2.401|4.357|-3.47|3.257|5.741|19.152|9.76|8.117|-10.335|-2.276|4.613|0.901|6.56|4.167|4.348|-3.523|19.2|-0.398|3.292|1.25|-1.639|0.619|1.891|-6.483|2.209
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-0.116|0.116|0|-1.822|0.114|0.921|1.519|5.031|2.003|2.043|2.219|-4.489|1.135|-0.999|1.779|1.548|1.706|0.395|-4.648|-0.5|3.093|-1.146|5.228|-1.971|-2.934|3.158|-3.676|3.137|-0.131|4.36|8.26|2.108|-7.778|7.623|-1.906|-3.536|-0.702|-16.038|5.081|-11.416|0.11|0.331|-2.578|3.56|0.898|0.225|1.6|-1.796|-1.547|0.111|0.893|1.472|1.728|1.284|-3.491|-2.738|-0.869|-2.54|-1.767|-7.854|3.366|1.101|1.011|-0.503|-2.93|-3.487|2.019|1.761|0.888|0.198|-0.979|-0.098|1.188|4.016|-0.308|4.394|-4.308|-3.656|2.016|-3.783|-0.386|4.335|-1.392|1.207|5.185|5.705|1.017|0.113|-3.913|-0.109|2.106|-0.77|1.564|1.589|-0.452|1.143|-1.796|-0.336|5.549|0.237|0|-3.429|-3.846|-3.088|0.321|0.214|0.322|-0.428|-0.32|-0.425|2.28|-6.02|3.049|-0.523|0.21|0.739|0.638|0.32|0.86|-0.641|2.072|0.328|0.329|-2.358|-1.996|0.211|0.423|1.285|-0.849|0.106|0.213|0.535|-1.581|-0.42|-0.729|1.159|-0.105|3.261|1.883|2.381|-2.109|1.009|-0.668|-0.111|0|-0.222|0.783|-1.215|-1.844|1.207|-3.188|-0.212|0.964|-1.268|2.938|0.878|-1.193|-0.753|1.53|2.349|1.822|-2.336|1.011|4.829|1.434|-1.064|0.834|1.329|-1.311|-1.756|1.065|1.319|0.603|-2.471|-0.118|-1.276|-1.147|2.108|-1.726|2.356|1.799|0|-0.239|2.326|-0.122|0.615|0.743|-2.063|1.104|-7.07|0.229|10.48|0.508|0|-2.836|2.141|-3.758|4.962|-1.008|-0.126|-1.487|3.462|2.902|-0.785|0.659|2.568|-1.333|-0.794|1.887|-0.403|-0.667|-2.089|0|1.592|0.533|-8.648|0.86|1.877|2.567|2.231|1.195|-2.208|-0.517|0.129|-1.277|2.621|-4.386|2.968|-3.004|1.913|-2.609|5.091|-1.669|3.867|-1.445|-2.934|3.704|2.997|-1.344|-3.377|0.26|0.92|-4.517|9.478|3.556|5.082|1.364|-0.752|-1.042|0.599|-1.037|-3.156
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-1.889|-6.203|5.615|-16.518|-4.069|1.965|14.357|6.943|-19.807|26.902|-3.412|20.761|17.505|9.816|17.831|12.466|-18.722|31.214|-4.155|-10.864|-5.374|-20.149|2.095|-8.696|-13.011|-6.241|-6.623|4.138|-4.101|6.78|-4.324|0.817|26.552|-16.905|-21.219|-12.277|37.978|-18.395|-0.993|-18.598|-18.282|-12.748|3.515|7.868|0.143|2.121|-0.073|1.484|4.903|0.548|3.818|4.945|-6.979|-6.454|-5.004|-6.522|-3.003|-6.79|-0.415|-6.541|6.999|-4.313|4.384|0.656|0.721|-1.596|6.886|0|-0.565|-0.562|1.265|-1.434|-2.847|0.609|-2.727|6.907|3.748|-6.63|3.758|-3.799|-5.336|1.591|-10.212|0.854|4.81|-2.773|-1.394|-9.334|-5.815|4.798|-7.13|-0.444|2.875|0.505|2.637|1.578|-3.95|-0.275|1.724|2.045|1.106|2.514|-11.821|-5.074|-1.383|8.857|0.445|-3.767|-1.435|-4.281|7.419|-0.043|-5.724|-0.61|-3.225|-1.204|-0.694|-1.295|2.219|-2.096|2.181|2.352|1.62|-4.598|-4.077|-1.281|2.629|6.265|1.953|0.986|3.973|-2.336|1.439|-0.714|-1.286|-1.148|-2.44|6.883|2.229|2.188|-2.779|2.767|1.725|-4.384|2.903|0.449|0.405|0.316|1.56|2.735|-0.141|5.149|-7.678|3.943|-1.22|-0.327|-1.927|2.06|3.74|-0.867|1.764|0.94|2.432|0.714|-2.098|-4.165|1.754|2.445|1.726|-1.746|-4.067|1.456|-0.723|5.117|2.652|0.313|-1.843|0|-0.051|0.308|1.406|0.209|1.968|1.567|0.927|1.776|-0.332|0.556|2.101|3.284|0.117|5.711|-1.708|0.122|-0.244|-1.323|0.788|4.035|-3.82|-4.35|3.855|-1.717|-2.257|-1.818|-1.29|-2.087|0.719|4.147|-0.8|0.865|1.284|-0.175|2.693|1.15|1.102|-2.156|4.637|-2.326|-0.548|1.671|1|-0.929|0.811|-0.435|-0.31|-2.241|-1.078|4.969|2.382|-0.576|-1.575|0.38|-1.984|-1.346|1.301|-4.44|3.429|1.366|-0.309|2.02|4.762|1.75|-4.314|6.443|2.674|-1.319|0.84|1.927|0.719|3.113|1.2|-0.745
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-1.572|0.585|-1.895|1.575|1.061|8.718|0.645|-2.454|0.953|-5.066|2.031|-1.396|5.438|0.839|2.445|15.496|-2.019|9.143|-7.056|-7.052|-12.953|-2.63|6.02|-2.892|2.913|-7.227|1.855|5.227|-1.182|-1.592|7.293|-4.994|1.844|13.738|-12.079|-9.494|17.99|-18.303|7.321|-13.934|-10.088|-0.913|2.767|4.459|-4.178|-0.328|3.237|-0.481|4.208|0.605|0.66|4.396|-4.26|-2.569|-2.317|-3.807|-0.37|1.17|4.704|-4.937|-3.765|1.594|1.95|-1.509|5.959|-2.041|0.669|-0.853|1.247|-2.933|-0.968|0.79|8.032|4.787|-5.751|1.561|0|-2.79|-3.994|-8.748|-1.27|-0.211|0.552|1.334|4.077|-3.125|4.87|-7.65|-0.126|2.057|-0.256|1.255|2.257|-1.482|4.463|-0.992|-1.026|2.61|2.008|-0.093|-0.418|2.039|-4.31|2.751|2.73|3.06|-1.219|-1.157|-0.144|-0.096|0.435|2.322|-1.461|3.32|3.542|2.236|0.428|-1.475|4.171|-0.763|1.325|-0.494|3.702|-5.235|-4.583|1.304|0.366|0.898|-0.734|-3.492|3.132|2.46|1.355|1.765|0.722|0.503|-0.278|-0.554|-0.551|4.669|-0.63|-2.349|1.361|2.977|2.821|4.517|-2.982|0.061|-0.965|3.69|-0.868|7.533|1.833|1.029|5.195|-0.787|-6.304|3.686|-3.034|-1.133|10.375|-7.614|-0.406|1.582|-0.343|-5.137|4.342|-1.471|1.013|-2.244|1.406|-0.797|-2.901|3.538|-0.795|3.851|-6.012|8.106|3.172|-2.393|-1.388|-0.483|5.462|5.615|-0.459|-0.533|-3.314|2.336|-1.704|1.124|3.089|0|2.049|1.358|0.16|1.626|-7.24|2.552|0.466|1.9|0.798|2.202|1.912|10.266|-2.589|0.179|1.822|-3.004|2.722|3.377|-1.388|-0.46|1.781|3.391|-0.193|1.174|9.188|-1.784|2.583|-1.485|-0.317|-3.666|-0.406|9.677|-1.533|0.884|-3.001|-0.533|-1.574|-1.448|4.203|5.695|-3.304|-0.329|-3.7|-0.63|-0.418|0.42|0.741|-0.839|4.039|0.439|3.872|-1.79|5.549|4.054|-1.572|-1.898|-2.88|2.844|2.676|-0.964
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-2.63|-1.671|0.38|7.412|-5.006|-1.181|2.958|-3.642|-3.188|12.794|5.702|-5.492|0.242|13.433|1.596|2.579|-1.611|27.073|-17.448|-41.613|-5.17|-4.04|17.453|2.1|11.629|-9.786|-1.02|5.551|-2.324|13.679|7.469|-2.117|23.086|-19.817|-13.912|20.243|-18.417|1.313|14.122|-20.198|-7.939|-1.272|-9.367|10.055|-6.552|-2.807|-4.52|1.874|9.946|4.032|10.993|3.73|-3.22|-6.688|-1.668|-10.683|-3.213|-4.897|4.375|10.606|-2.728|-4.836|6.439|3.172|3.056|-4.329|-2.389|-1.332|4.161|-30.762|-7.039|-0.784|0.131|-5.897|-10.692|4.977|-7.576|0.083|6.053|4.511|-0.86|1.589|-1.5|-0.493|8.203|-1.888|0.61|-0.152|-4.407|3.436|0.578|1.894|2.003|4.066|2.067|3.476|-0.796|-2.85|6.266|-0.401|-4.255|0.447|-3.081|9.479|-3.324|3.727|-0.131|1.329|-4.627|0.175|-0.741|-2.143|0.714|-0.109|-0.708|3.014|0.382|0.287|7.911|-4.083|3.881|-1.389|-1.105|-1.89|-2.202|4.378|4.013|7.22|-1.89|-0.055|2.907|-4.213|0.217|0.145|-2.408|5.729|1.443|-1.349|2.635|-8.435|-13.562|-1.203|4.232|-3.553|0.091|0.978|-0.923|7.485|0.033|0.837|1.55|4.04|-0.74|12.728|-6.984|-0.752|0.995|2.942|2.13|4.512|-2.989|0.601|3.514|4.184|6.411|7.464|-7.481|-8.893|3.723|-4.054|-5.356|1.056|0.754|2.824|-1.121|-4.398|-0.857|5.526|-7.377|-2.052|1.577|-2.388|-0.964|5.062|-1.523|16.96|-4.379|2.493|3.217|3.53|2.178|2.583|-2.163|-4.376|2.34|-1.493|-4.845|0.167|-2.687|-1.819|4.6|2.07|1.605|0.787|8.849|5.496|2.416|-5.167|-1.725|6.099|4.238|-4.236|3.329|0.979|2.413|1.625|4.641|-1.112|1.241|11.919|-4.267|-5.133|4.667|3.561|-1.503|-5.393|-3.184|4.59|-0.09|-0.18|-3.55|3.094|2.282|-1.203|13.052|-0.909|0.849|-1.042|5.161|7.078|9.219|3.954|1.174|2.679|16.971|5.743|-5.233|-2.45|-3.971|6.195|-1.234|-0.256
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|-3.25|-8.257|-3.965|9.398|1.716|4.082|-7.547|-8.423|-10.962|93.309|-16.975|-16.71|80.93|6.965|19.643|-4.545|12.821|52.941|-30.137|7.353|-19.527|-28.39|-18.056|-11.927|-28.289|-31.325|-16.792|13.675|-3.967|0|-7.935|-0.75|27.796|-19.641|-17.827|0.317|18.125|-13.514|25.169|-31.063|14.898|-26.824|48.256|2.994|14.071|-2.53|-5.772|1.658|6.812|4.857|-0.427|24.645|2.732|-10.147|-8.396|2.144|-18.983|-9.54|-2.623|-2.66|2.508|-6.714|1.445|0|-2.22|-10.56|3.551|-4.804|-1.92|-0.174|-6.056|-3.931|0.079|0.873|-10.702|20.187|10.131|-14.583|-7.692|-8.587|-1.466|5.928|-12.314|2.996|7.761|-1.288|-9.287|-2.576|-5.493|3.154|-4.994|-1.206|7.42|-3.741|1.789|2.302|-1.569|-3.585|-1.544|0.221|0.5|-8.116|-2.924|-5.391|-5.786|-0.44|4.312|-2.722|-0.089|-1.58|2.152|-1.064|0.356|-0.089|0.581|0.585|2.537|0.046|-0.824|-3.233|1.666|-3.013|0.748|-4.133|-1.167|1.438|1.589|1.173|-0.39|-1.744|-1.135|0.126|1.713|-6.263|1.715|0.99|-1.543|-0.605|0.978|1.196|0.083|0.456|-0.782|2.444|-0.836|-0.209|-1.032|1.381|-0.5|0.544|-0.209|0.715|-3.882|1.063|2.815|2.719|-1.194|-0.551|1.289|-2.061|-1.246|-0.249|1.132|1.532|-1.343|-1.244|-0.124|2.985|-0.382|-0.465|-1.989|-0.536|1.933|2.322|-0.81|-2.006|3.013|0.563|0.962|-3.623|4.535|-6.543|-1.018|3.368|-1.9|-0.779|1.203|-1.189|-0.408|1.744|-0.455|3.864|0.388|4.93|1.842|-0.092|-3.293|-3.188|-1.943|-0.042|-0.92|-0.25|-2.996|0.447|1.11|-2.486|-1.423|1.281|2.126|0.949|0.874|-2.674|2.919|0|1.139|-1.414|3.933|-2.65|1.192|2.936|-0.783|-2.831|1.414|3.733|-2.808|0.521|-0.946|3.887|-0.798|-1.785|-0.778|1.669|-3.517|0.297|-2.527|-2.425|1.269|3.124|-0.837|-1.158|0.166|0.041|-1.228|0.205|1.754|2.526|-5.387|-1.516|-0.318|3.883|-1.785|0.244
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-22.4|-5.905|0.651|-0.732|1.088|6.54|8.342|2.683|-0.411|14.269|0.889|-2.54|-2.806|4.516|8.461|9.7|4.675|13.328|6.432|-2.239|-8.003|-0.552|11.414|0.53|-1.735|-9.781|-24.423|10.379|-4.489|4.427|7.263|-2.717|25.812|-17.431|-11.658|-6.254|43.661|-29.191|13.649|-5.371|-0.824|-8.949|-4.73|-7.008|11.016|-0.057|1.323|-0.855|-8.836|-6.511|15.036|1.188|-16.604|-10.774|-8.404|5.447|-3.981|-7.308|-3.153|-7.638|-1.309|-2.824|0.343|2.49|5.916|0.305|13.642|3.925|-4.949|-0.417|1.228|-3.123|1.624|3.56|-5.648|-6.811|4.87|-19.931|1.347|-9.844|1.609|0.377|5.81|5.151|-0.625|-4.027|5.802|-5.268|2.584|3.843|1.643|2.25|3.851|12.145|6.069|-3.877|-8.913|2.351|6.702|-11.586|-1.884|1.684|-5.523|-4.099|7.047|5.58|-4.92|-0.955|7.793|1.889|-1.414|4.167|-0.961|1.553|9.191|-5.304|3.12|0.698|5.483|-1.093|-2.255|-3.511|-5.483|-14.418|2.306|5.993|4.844|5.401|6.501|-5.826|8.189|15.431|3.501|-1.975|-1.619|13.67|-8.646|2.866|18.919|4.098|-3.197|3.24|-1.386|-2.869|13.791|1.832|-0.874|16.081|0.628|2.496|-3.497|6.805|1.346|0.848|1.463|-2.517|8.66|-5.349|6.428|7.609|-0.492|-7.123|-4.7|-17.929|-7.407|1.887|4.067|3.333|17.447|10.849|-23.244|2.753|-1.322|1.415|10.809|11.193|6.134|-0.773|-6.757|8.824|10.151|3.928|10.546|10.867|6.131|0.146|-5.525|0.277|5.71|-2.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-1.39|-2.285|-0.246|-1.487|-0.872|4.232|4.078|2.167|-3.132|3.787|-9.603|1.883|-1.34|1.515|4.828|7.714|1.165|10.711|-2.775|-3.485|-6.612|-5.35|7.757|1.059|1.36|-4.217|-4.673|8.936|-3.801|-2.958|1.484|-2.914|11.991|-2.118|-5.719|-7.309|-0.219|-11.349|1.094|-5.812|-9.859|-5.577|5.68|4.625|0.025|-2.474|-1.997|5.491|0.453|-0.05|-3.849|3.977|0.252|-0.201|-1.243|-2.379|-1.294|-0.548|3.682|-3.872|-0.379|-1.077|-7.871|1.355|3.413|-2.769|4.262|2.803|0.879|1.422|-3.802|0.606|0.047|1.444|-1.031|-0.675|0.374|-6.365|-0.803|-4.437|-0.083|-0.33|-2.692|-0.738|3.853|-1.147|-1.333|-3.697|-1.192|1.98|-3.773|-1.596|1.911|1.071|7.458|-0.144|-2.966|0.259|2.496|-0.65|-1.264|2.006|-5.768|-3.875|2.607|0.806|2.698|-1.932|2.678|-2.002|0.039|0.902|-0.118|-1.6|6.598|0.434|1.615|0.126|0.826|-1.461|3.678|-1.07|1.499|-4.561|-1.087|0.226|-1.058|-2.032|-0.04|0.541|2.378|-0.773|0.552|-0.163|1.032|2.257|-0.587|1.902|1.717|1.635|8.537|1.633|-0.533|3.28|1.012|1.411|-1.912|1.923|-1.416|2.593|-0.542|0.78|2.806|1.272|7.008|-0.145|-0.202|-1.674|1.352|0.029|-0.287|-1.858|-0.281|0.225|-0.615|-1.161|2.406|-0.758|5.357|0.03|-1.573|-1.266|-0.201|-0.457|-1.906|3.541|-0.548|4.463|0.363|-1.667|-0.474|-1.775|1.386|1.194|-0.682|0.687|0.54|-0.329|1.028|1.472|0.648|-0.031|-0.917|-1.178|-2.647|-1.734|-2.918|2.355|-3.008|0.335|0.224|-0.224|-2.983|-0.753|-1.823|-0.185|1.39|1.245|0.408|1.35|1.995|-5.371|0.696|1.329|-1.18|-1.842|3.599|-1.689|-1.557|-3.978|2.201|-4.002|0.954|-0.125|-0.275|-1.502|-3.101|0.866|-0.072|-0.835|-0.734|0.5|1.644|-0.289|0.193|-3.361|0.469|0.566|2.44|0.583|1.957|0.025|-1.705|4.188|0.896|2.601|-0.053|-0.574|-1.212|3.304|-3.023|0.207
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-1.242|-3.284|5.582|-6.854|2.836|14.679|-0.768|-1.424|-4.761|4.084|-1.683|5.121|-0.983|0.308|1.757|14.924|-0.395|3.918|-3.597|-9.476|-12.557|-1.954|9.675|-1.15|-4.591|-4.548|-1.064|7.537|2.096|6.709|-3.365|-5.07|11.906|-4.24|-3.251|-1.438|9.475|-10.241|2.38|-17.785|-9.828|-8.221|2.329|-0.501|-3.427|1.348|-1.031|-1.08|6.792|0.775|-0.578|2.478|-3.39|1.812|-4.629|-2.213|-0.897|-6.592|2.364|-3.99|2.9|-0.038|1.762|-0.267|5.206|-2.105|6.118|-0.89|3.358|-0.806|-3.954|1.384|-0.941|0.722|-4.695|1.841|6.002|-1.607|-5.109|-6.551|-0.405|-2.934|-1.602|2.36|1.611|0.312|-1.484|-2.574|-0.439|1.244|-6.2|0.503|0.101|3.094|1.795|0.053|-2.355|2.088|7.774|-3.222|-0.237|0.22|-4.291|-1.416|3.763|2.989|-1.687|-0.434|6.421|-1.065|-0.266|2.508|-1.72|-1.246|1.982|0.542|-1.129|-0.096|1.395|-2.402|4.88|-0.924|-0.039|-3.544|0.419|2.377|-0.291|9.649|-1.116|-0.147|3.37|-0.411|0.195|-1.496|-1.536|1.495|-1.182|0.68|0.491|0.171|-0.574|1.489|-5.717|2.932|6.347|1.883|1.241|-0.978|-0.475|1.494|-3.246|1.581|-4.815|1.906|5.33|-1.924|-2.986|-4.105|-0.084|-1.431|-0.985|-2.716|-0.378|0.56|-2.763|-2.891|3.077|0.039|7.206|0.23|-0.81|-0.905|-0.451|6.64|2.761|2.911|-2.103|3.657|0.756|-3.422|1.411|-3.44|-0.754|2.546|-3.063|0.8|2.458|-2.007|2.797|0.138|1.302|2.259|-0.119|5.014|-1.183|1.425|-2.818|2.643|-1.716|-3.569|-1.168|2.172|-2.263|-1.335|0.859|0.584|-0.117|3.3|0.752|2.794|-0.645|-3.354|2.429|-4.32|-0.421|2.003|2.169|-3.707|1.694|-1.504|0.047|-5.907|1.277|-2.555|-0.844|-0.731|-0.598|3.493|-1.137|2.832|1.691|0.806|-1.026|-4.258|0.637|-1.791|-1.152|2.246|-2.114|-1.431|-0.71|0.885|-1.146|1.266|2.709|3.569|-2.41|-2.102|-1.521|3.701|-0.739|3.417
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-4.398|-2.582|-1.617|-5.87|1.21|12.57|-4.325|2.927|-11.638|6.178|0.172|25.993|4.449|0.455|10.645|7.477|0.271|17.143|-16.519|-10.372|-9.006|5.793|1.391|-2.78|-7.376|-10.075|6.391|12.932|2.072|4.491|1.218|-1.519|22.049|-15.008|-11.127|-7.813|8.076|-17.052|1.988|-26.316|-14.515|-12.074|1.325|1.307|-3.902|-2.739|-5.49|2.004|6.651|1.726|0.835|3.644|-5.231|-0.612|-5.309|-2.049|-6.896|-3.044|2.989|-6.723|7.808|-5.486|4.39|-6.088|6.143|-7.181|6.32|1.864|-0.319|0.672|2.394|6.334|0.159|5.163|-4.666|1.164|4.352|-8.264|-4.999|-8.722|1.748|-6.701|-5.193|0.461|6.02|-0.205|-0.205|-3.247|-0.787|2.937|-6.752|-4.444|1.978|1.234|2.826|1.581|-0.82|-0.265|7.501|0|-3.302|4.06|-11.941|-0.953|0.548|0.137|-1.641|6.437|2.376|-1.042|6.014|-0.562|5.132|0.486|0.789|1.407|1.484|2.615|0.549|-4.524|5.716|0.942|-0.118|-5.711|1.778|5.039|-3.572|5.044|0.604|1.971|3.276|0.672|1.793|-1.887|-3.844|6.379|-2.363|2.153|2.508|1.597|-1.539|-1.71|-5.383|0.187|5.84|2.955|-4.291|0.49|-0.649|3.563|-4.279|5.285|-2.574|5.87|-0.556|-3.195|-8.241|-5.097|4.181|-0.456|1.48|-8.18|-2.779|1.339|-4.041|-0.426|7.474|-0.569|3.967|-1.083|2.399|-3.835|1.02|3.341|0.423|-1.577|3.193|4.458|-1.298|1.478|0.81|-4.159|-1.528|1.552|-1.738|0.583|2.226|-1.817|1.754|0.599|0.794|4.342|0.768|2.149|-0.17|-1.937|-1.868|-2.958|-0.475|-3.571|6.157||-2.187|-0.911|1.725|0.353|1.895|2.58|1.29|2.541|0.56|-4.095|0.236|-1.328|-3.739|-0.824|4.091|-3.594|2.511|-3.675|4.634|-5.232|0.943|-2.87|-2.53|-0.059|-3.529|5.223|2.73|-0.586|0.589|9.437|0|-4.07|2.264|-6.273|-2.078|2.699|3.948|0.426|2.005|1.977|-1.411|3.73|5.053|3.486|-2.476|-1.636|0.365|5.953|-2.156|-1.122
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-1.025|6.323|1.475|-13.021|9.174|0.776|0.425|14.622|-13.065|10.109|20.075|23.103|12.84|-1.783|-1.382|14.04|14.803|50.868|-28.164|-6.965|-11.193|-13.942|-12.236|-15.824|-0.559|-6.852|-5.878|8.12|-6.131|0.583|10.092|-11.165|12.569|-11.669|-15.883|-13.807|7.585|-10.923|-6.772|-23.617|-10.417|-2.35|-5.471|7.446|5.249|-2.272|-4.413|0|1.529|21.837|0.13|6.27|-1.855|-4.163|-4.434|-2.623|-2.133|-5.663|2.757|-5.602|8.68|0.355|-8.642|-1.699|5.41|-5.401|6.624|1.027|-17.296|3.013|-1.216|-2.16|-0.343|2.103|-2.576|3.269|3.14|-1.079|-0.907|-3.833|-1.625|2.257|-6.259|2.284|2.59|-3.568|-0.178|-3.605|-2.7|3.815|-1.649|-2.06|1.584|0.028|2.672|-0.376|-0.144|2.064|4.018|-1.955|-3.259|-5.055|-8.885|-1.194|3.714|0.701|0.68|1.191|-0.132|-3.024|1.615|-0.441|0.6|2.077|1.104|1.309|0.742|0.358|1.059|-0.056|3.19|0.144|0.579|-5.73|-1.611|5.405|2.762|6.208|-5.266|1.094|2.486|-1.874|0.9|-2.829|2.358|2.446|0.926|0.062|1.92|0.953|-5.439|-0.15|-5.043|0.746|2.05|1.668|0.179|-3.065|0.174|-0.145|0.64|2.171|1.387|-0.719|6.983|-2.132|-1.208|1.413|1.693|-0.032|-1.292|-4.8|-0.329|0.632|-2.58|-7.586|2.985|-2.21|7.826|0.236|-0.499|0.413|-2.218|2.905|4.947|-2.517|-0.091|2.484|0.499|-0.651|1.415|-2.99|-2.73|1.69|-2.357|2.198|-0.42|1.091|6.522|1.708|3.536|1.589|1.757|3.042|2.946|-4.18|-4.731|-1.64|-4.017|-0.892|4.042|0.266|-1.73|-0.777|0.39|-1.284|0.032|2.367|0.795|0.903|-6.502|-4.279|3.692|-0.555|1.029|-1.079|3.942|-6.334|-1.479|1.319|-1.679|-7.696|2.595|-2.45|-4.273|-0.827|-0.871|3.913|-0.661|2.94|-5.747|0.36|0.752|-4.437|-0.909|-1.69|0.242|1.349|1.469|0.551|-3.058|3.206|-0.746|1.719|4.161|-0.21|-1.348|-3.695|-0.324|4.909|-2.644|-0.506
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-6.019|-4.821|0.858|-6.674|7.768|11.054|6.68|1.946|-14.038|12.803|1.09|-8.135|-3.152|3.904|7.37|19.757|0.488|25.025|-13.998|-8.193|-6.461|-6.334|20.526|-0.924|-3.722|-8.85|-9.6|14.504|-0.38|12.106|-5.403|-1.195|35.529|-22.575|-15.596|-4.963|33.962|-24.027|2.448|-29.833|-19.574|-6.148|8.652|-2.854|-0.195|-0.928|-2.561|6.2|6.067|6.076|-5.002|6.804|-7.046|-3.561|-6.111|-5.622|0.915|-1.833|2.279|-5.059|4.218|-0.972|13.44|2.128|6.581|-11.247|6.83|-3.381|10.935|-0.807|-12.886|-0.35|2.146|-1.872|-9.495|9.171|3.883|-8.899|-5.055|-7.228|-2.719|13.194|0.533|7.124|0.652|-2.139|-1.479|-7.648|-0.98|6.71|-6.415|2.527|5.824|5.528|9.479|-0.547|-3.767|1.064|6.588|-6.678|0.327|0.205|-8.673|-1.582|2.18|2.901|-0.692|5.556|5.792|-5.128|3.583|-3.89|0|-2.643|7.143|-1.128|2.44|2.681|2.941|-8.299|4.919|-2.297|3.205|-12.114|4.516|0.527|-1.635|4.283|-1.515|3.562|3.557|-7.627|9.119|0.355|1.625|3.071|-0.463|-5.307|-0.131|0.795|-1.393|-1.501|0.086|4.437|1.779|4.68|1.159|4.02|-6.309|4.016|-1.78|8.791|-3.338|0.662|14.519|-0.81|-3.891|-2.704|7.688|-3.268|0.91|-11.206|-0.151|0.456|-8.268|-6.228|4.984|9.077|5.471|-1.144|1.962|-5.464|-1.869|11.093|-0.651|-4.212|1.478|0.798|3.524|-0.981|4.442|2.331|1.359|10.006|-1.536|0.579|4.086|3.969|6.292|-0.735|0.666|0.595|11.443|3.697|-5.982|-3.056|-2.072|2.357|-6.672|-1.87|3.192|2.2|-0.378|-2.506|1.877|-8.391|0.553|-1.027|-2.34|23.229|-2.412|-0.718|2.789|2.782|-2.145|2.278|5.709|-3.528|-0.684|-3.306|1.255|-5.534|-1.633|1.42|-6.97|-0.656|-2.418|3.917|-1.385|-2.14|2.336|8.817|7.332|-4.789|-2.532|0.637|1.29|4.553|-0.252|-6.304|1.764|0.161|1.137|5.124|7.038|6.008|-6.691|-3.237|1.69|2.089|-5.086|6.13
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-1.235|-4.706|-8.273|-7.333|5.263|8.779|3.968|-0.982|-12.693|-7.753|14.079|-2.12|8.846|7.438|13.615|7.035|-0.748|6.366|-1.05|17.957|-12.228|2.507|7.808|-4.857|-8.616|-6.127|-4.673|15.989|-11.722|10.875|1.892|-9.535|11.444|-5.897|-18.919|-7.322|22.986|-15.261|-6.215|-24.681|-13.391|-4.572|-3.178|-2.111|-4.255|0.535|-2.299|7.047|2.641|9.836|2.455|1.442|-8.072|-3.712|-4.54|-3.526|-1.474|-4.714|3.854|-4.667|3.601|3.075|11.862|2.43|2.747|-4.072|-0.595|-2.212|5.399|-1.092|-4.408|1.531|-0.352|3.148|-8.018|6.021|9.009|5|-3.52|-6.691|-0.121|0.982|-8.939|-5.69|5.211|-2.802|3.341|-4.57|-6.739|1.611|-5.877|1.736|-0.096|-1.705|4.039|-5.405|-2.009|-0.815|-2.041|0|14.533|-3.906|-6.824|-3.257|-0.699|0.351|-1.213|-0.517|0.086|-1.863|1.548|-0.683|-0.51|-8.047|0.235|-1.161|2.134|3.35|-0.569|-2.224|1.369|-0.08|0.893|-6.525|5.02|-2.864|-1.973|-1.347|-2.125|2.094|8.876|0.327|2.771|0.337|2.328|-2.929|0.336|-0.084|4.378|8.866|-2.054|1.229|2.025|2.572|2.121|3.018|-2.634|4.004|2.373|4.864|-1.559|4.54|1.777|3.178|2.506|1.527|-3.44|-2.515|-2.11|-0.467|-3.708|-7.963|3.422|-1.267|-3.367|-1.309|3.653|1.268|0.531|-0.423|-1.151|-8.429|3.264|0.099|-1.559|-2.379|4.89|0.3|1.318|-3.428|3.76|-1.6|-2.153|5.907|-0.72|-1.119|4.021|1.178|-4.401|-0.812|-1.104|-6.479|2.899|0.097|-6.847|-1.421|-3.265|5.339|-1.952|1.349|-5.038|-1.597|-2.857|2.596|-1.647|-2.88|-0.794|0|2.689|0.163|-6.202|7.401|-3.645|0.159|1.777|-0.801|0.564|-3.499|0|-1.607|0.538|-0.915|7.718|1.415|2.126|-5.995|-4.722|-0.53|0.228|-3.728|2.242|2.529|-0.76|2.335|-2.356|-1.791|0.45|0|3.894|2.392|0.885|1.885|1.161|-3.21|1.631|5.146|2.913|3.47|-0.995|2.313|-1.188|-2.059
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-9.398|-5.254|-0.619|-3.993|6.709|6.984|6.839|-0.413|-7.89|-6.406|11.841|1.208|0.101|5.308|8.525|9.735|-0.378|7.88|-12.693|-4.746|-8.951|-0.308|1.457|-1.638|-1.71|-13.112|-14.563|8.685|-1.989|8.737|2.21|-16.777|12.968|-9.208|-5.895|-0.845|3.953|-12.267|1.831|-16.721|-7.038|-8.14|8.312|-1.587|-0.982|0.892|-7.343|3.762|17.253|-0.5|-2.65|2.779|-1.64|-2.919|-4.171|2.183|-0.104|-4.131|4.201|-3.6|1.574|18.329|0.12|5.19|2.067|-5.147|6.181|7.483|-4.348|-10.479|-2.168|-2.346|-1.798|4.277|-5.638|6.663|-0.586|-10.021|-3.707|-2.909|-2.265|5.17|-3.615|0.59|2.83|1.905|-8.569|11.496|-2.358|-9.002|4.841|5.195|-1.119|3.474|0.211|6.338|-3.465|-2.43|0.478|-1.258|-0.105|-0.105|-4.352|0|3.361|-3.058|-6.118|0.95|-2.139|-6.397|12.924|0.296|1.501|1.782|8.09|-8|-0.353|6.33|-2.917|-3.711|9.38|-8.392|-16.457|-2.855|-0.929|-5.498|-0.833|-0.038|5.301|-4.709|6.084|3.417|-0.083|-2.358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-1.667|-1.557|0|2.99|-1.62|4.267|0.942|0.18|-6.473|0.168|10.826|-1.517|2.016|3.544|12.2|5.094|4.862|13.333|-4.172|-6.577|-2.552|-4.695|4.677|-5.642|-4.635|-0.95|-7.425|24.136|-2.195|5.971|-1.547|-9.922|17.562|-10.917|-13.134|-1.646|20.565|-10.254|-4.632|-8.694|0.425|-6.528|3.563|-1.662|-6.745|0.336|-4.188|3.935|1.401|7.58|-0.228|5.276|-2.888|-7.656|-6.776|2.088|-2.123|0.686|3.163|-2.198|-0.526|-1.042|8.711|5.08|0.877|-2.124|6.599|2.065|-4.998|-7.716|-6.565|-8.814|-2.541|-3.087|-1.064|6.041|3.62|-4.878|-3.629|-5.334|-0.163|1.023|-1.591|2.224|4.366|-2.533|-0.638|1.88|10.795|1.305|-2.978|-1.214|8.025|6.427|1.589|-1.648|1.457|1.303|-2.663|-2.151|4.54|6.836|-2.828|1.782|0.597|0.881|1.554|-1.301|-0.186|-4.135|-0.531|-0.484|-1.773|-1.491|0.859|1.482|2.732|2.103|1.391|-2.044|1.335|-3.293|0.853|-7.05|0.419|2.844|-1.36|6.519|2.411|-3.963|-0.045|-1.231|-1.087|0.393|-2.261|0.3|-1.889|-2.337|2.565|0.38|1.239|2.407|1.017|-0.659|-3.68|2.917|0.437|2.144|-0.798|3.154|1.531|5.379|-5.63|-1.857|16.579|-1.045|-3.916|-3.16|1.081|3.195|0|-2.521|-1.796|-2.416|-0.892|5.03|-5.762|-2.271|1.009|-1.491|-1.293|-1.015|-1.821|0.043|0.261|-6.084|1.534|4.28|-1.616|2.529|1.013|-1.089|-1.035|-0.215|-2.189|-1.899|0.665|2.952|-2.34|-1.846|2.308|2.099|8.862|4.636|4.648|0.565|-3.614|-1.607|1.083|5.288|0.26|0|1.05|2.642|-0.643|-1.06|6.13|4.527|-2.073|2.237|5.528|4.005|1.243|-2.921|-0.631|-1.614|2.351|-1.87|-1.896|7.073|-0.391|-2.667|0.575|-4.396|-2.151|-1.122|-1.283|14.793|-0.533|-4.574|-0.127|1.026|-1.577|-1.736|-1.225|-2.682|-0.119|2.19|-0.964|-1.484|2.059|-2.711|-9.008|2.136|0.385|-1.941|-0.161|-0.695|0.646|0.868|1.097|4.171
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-6.893|-3.215|-2.129|-4.647|1.628|1.678|11.835|-0.57|-8.945|11.178|-16.535|-2.017|5.909|1.923|4.477|10.748|-7.534|23.357|-3.053|-5.358|-11.779|-3.877|8.715|-5.011|-15.819|-5.455|1.448|12.923|-2.914|-1.731|10.299|-5.227|52.486|-5.321|-12.893|-2.278|19.521|-20|6.484|-19.776|-18.968|-14.547|-0.31|0.062|-12.53|-2.599|1.432|2.609|-5.195|-3.054|-2.678|4.265|-0.217|-3.597|-7.075|-2.955|1.511|-6.447|3.415|-4.977|11.169|-1.933|-0.83|4.817|10.203|-4.347|8.976|3.405|-1.903|-3.92|-5.318|-0.962|6.924|4.091|-9.2|3.939|4.002|-16.345|-8.177|-1.499|1.817|1.07|1.307|12.308|7.937|-0.372|-6.505|-0.573|-2.75|5.085|-3.767|3.185|9.262|-2.048|8.676|7.478|-0.045|1.991|7.623|-11.767|11.924|2.367|-9.552|1.967|8.374|3.617|1.411|-4.721|6.381|-5.105|6.967|0.036|2.512|2.635|1.709|2.082|1.981|3.777|2.165|-1.478|6.837|-2.422|2.297|-4.639|0.388|2.724|-3.319|5.848|8.403|0.693|3.854|-4.538|-0.074|-2.229|0.048|-0.406|0.916|2.697|0.597|1.954|4.316|1.179|-2.252|2.222|-0.027|3.633|-9.827|-4.032|-4.536|3.265|-2.153|3.896|-1.376|3.257|16.824|-5.233|-2.896|-4.621|3.671|2.181|0.643|-6.835|2.192|0.616|-9.745|-0.598|5.103|-10.999|6.903|-3.315|3.643|0.092|1.097|4.843|-4.508|-1.541|4.645|0.581|0.83|2.119|13.142|-2.044|2.116|4.449|-1.28|3.119|1.988|-0.578|0.397|2.057|3.516|-1.431|2.443|2.436|-0.531|-2.016|-8.754|5.477|3.298|-2.306|2.46|7.966|0.07|-4.667|1.18|0.713|2.973|-0.626|2.275|-0.354|5.929|-2.879|1.442|3.839|-1.101|-1.274|3.171|1.332|4.762|-2.638|0.806|-6.586|2.547|-3.285|-1.18|0.594|-3.99|-0.142|4.576|4.025|-0.347|4.556|10.222|-1.875|1.013|-4.981|-0.375|0.125|3.725|1.898|0.221|4.194|0.092|1.072|5.354|4.357|0.775|-0.972|0|1.295|0.364|-0.104
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-2.291|-3.542|-2.038|-2.058|0.281|4|16.389|-1.784|-4.913|3.023|-1.894|1.56|2.226|1.813|6.904|12.899|0.92|16.694|-8.587|-5.297|-3.671|-13.612|16.12|9.867|-6.89|-10.779|-8.683|6.88|1.174|3.389|-9.572|-2.147|13.535|-3.723|-7|-6.542|14.915|-13.497|3.249|-3.886|-14.91|-6.771|-4.244|2.292|1.756|-1.139|-6.564|-1.227|9.904|0|-1.008|13.054|0.651|-2.212|-4.431|1.798|-0.992|-1.665|4.877|-6.025|4.462|-2.45|3.893|2.141|10.964|-8.736|3.961|1.14|3.751|3.462|4.494|-4.267|-2.986|-1.372|-3.301|11.351|8.441|4.194|1.278|-13.732|1.885|1.211|-2.989|6.885|8.145|-5.702|-1.226|-3.262|-3.263|2.877|-3.04|3.288|2.928|-0.19|-4.805|2.595|-6.222|-0.896|2.543|3.208|3.315|-4.152|-6.859|-6.035|3.094|4.707|4.453|-4.976|2.855|-2.046|2.196|-1.171|1.115|1.7|2.024|-1.879|1.293|-0.322|6.441|-4.617|7.925|-3.593|2.441|-8.051|5.052|5.321|1.318|7.238|-2.749|1.694|4.146|9.148|0.048|-3.397|-2.98|3.023|-0.876|-2.253|-0.671|6.381|-1.869|-0.419|-2.804|2.219|4.141|5.969|0.719|1.831|-2.896|1.391|-5.639|7.359|-9.151|1.297|-2.801|-10.713|-4.155|0.482|-1.58|5.327|-1.758|-1.885|1.259|0.943|-2.44|-2.799|7.931|1.881|8.791|-5.119|5.2|-2.534|-2.299|-5.237|0.21|-0.335|-3.862|1.098|5.763|2.423|2.901|-4.003|1.817|-0.309|-2.874|0.388|5.641|-2.571|-5.051|2.238|1.796|9.234|9.424|0.845|-0.63|-2.407|2.735|1.821|-0.32|3.998|-2.332|1.263|-2.672|-3.557|0.518|-1.681|-1.85|-0.05|-2.675|5.166|3.879|-5.189|4.474|-7.453|0.146||7.499|-7.696|5.678|-5.874|4.424|-5.195|-3.938|-5.414|-2.615|-2.267|3.234|2.755|2.972|-1.986|0.711|4.846|2.827|-1.137|0.908|-6.732|0.673|3.196|9.705|-3.054|1.045|2.762|-6.01|-0.383|2.203|2.252|4.717|2.141|-1.736|7.099|-3.005|-0.759
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-7.014|-6.025|-3.045|-7.311|7.459|5.786|6.858|-1.55|-21.332|16.422|3.897|13.305|-2.841|12.451|10.043|25.022|-11.578|27.632|-25.826|2.226|-8.626|-3.844|2.276|-10.604|-4.137|-8.541|-5.564|13.829|-9.895|8.646|4.085|-5.112|34.238|-26.74|-16.513|-11.293|20.513|-28.717|-1.863|-17.124|-10.651|-2.296|3.46|-6.2|-2.064|5.4|0.226|-2.157|1.392|1.335|-1.587|1.689|-1.88|-4.96|-3.537|-3.607|-0.349|-7.159|2.892|-6.316|6.742|0.523|0.844|-2.428|5.287|-2.822|18.458|-2.812|0.61|-2.031|1.528|-2.691|1.074|-0.238|0.263|10.964|-2.68|-5.366|0.122|-6.974|-0.023|0.433|-1.704|4.279|5.371|-2.004|0.048|-7.341|-1.586|0.956|-4.278|1.119|5.807|5.325|-0.048|3.834|-0.619|-0.222|3.053|-3.605|13.467|7.508|-4.785|0.544|3.497|5.109|-1.504|-1.749|2.566|-0.37|2.722|1.412|4.845|0.101|5.546|0.933|0.144|2.998|0.859|-2.829|3.842|-2.174|2.725|1.11|0.694|2.529|-0.667|4.77|-1.419|-2.336|1.121|-2.726|-1.193|2.727|0.676|0.359|1.706|1.275|2.1|0.804|-3.434|2.903|-2.622|0.618|1.804|-2.456|-2.708|5.371|0.633|1.981|-2.926|-2.685|-3.304|1.114|5.942|-3.576|-6.992|-0.451|3.666|-1.762|-6.385|-3.563|-0.925|4.738|-0.036|-1.415|2.205|0.036|1.879|-1.237|1.141|1.532|1.749|5.707|-0.718|3.983|0.584|-0.416|-1.996|4.07|7.766|-1.618|-0.314|3.286|-0.917|2.635|-0.886|-0.649|-2.309|4.198|2.169|3.182|6.177|1.229|0.591|-2.465|-2.853|-1.009|-1.88|0.899|7.746|2.143|0.055|-1.088|6.117|-3.776|-0.935|2.192|-3.052|2.457|2.284|-1.408|3.497|-2.886|-1.064|5.931|4.916|0.375|1.073|4.97|-1.694|-3.093|1.604|0.646|0.065|-2.703|2.381|2.237|-0.654|-6.764|-1.382|-5.131|-7.587|-3.36|0.77|-7.587|-0.331|0.284|6.404|1.122|3.647|1.231|2.862|0.11|1.058|4.116|-1.372|-0.681|0.686|2.641|4.604|-1.093
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-0.332|-0.351|1.917|7.642|1.473|7.948|1.872|-0.579|-2.334|2.96|3.265|-1.136|-0.232|2.158|3.628|0.992|-0.548|4.256|-5.684|-10.64|-4.308|-2.537|-1.351|2.219|-0.045|3.175|-1.495|2.475|1.604|1.285|-1.973|-7.296|2.997|12.949|-5.225|-7.653|-0.38|-4.095|11.446|-14.277|-5.443|-4.016|2.77|-3.521|0.037|-0.404|-2.227|9.518|4.201|3.94|0.064|7.862|3.571|1.498|-7.427|-13.556|-0.672|-1.383|2.306|-0.174|1.732|0.774|1.797|-2.134|4.826|-5.648|0.728|-0.314|0.256|2.811|-3.419|1.366|0.478|5.721|-2.08|7.793|0|-6.303|-2.078|-4.289|1.164|1.238|-3.877|6.045|-2.924|-3.582|0.556|2.877|-4.696|2.385|-2.567|-1.785|1.722|-1.856|1.511|-2.349|-0.182|-1.89|-1.076|-0.053|1.304|-0.427|-2.952|-8.757|0.253|-0.518|2.843|7.075|1.066|-2.969|2.575|-2.577|3.965|-2.088|3.298|-0.743|-0.633|3.72|2.851|3.193|3.651|0.383|-0.977|-0.811|2.327|2.98|-0.291|2.689|-0.825|-0.923|-1.263|-0.351|0.979|-1.194|0.767|-0.166|1.749|1.41|-5.55|1.808|0.62|-0.657|1.038|-1.371|1.898|-0.25|-0.723|-0.206|-0.919|2.555|5.618|3.55|-1.289|-2.405|-0.658|-1.447|0.872|2.662|1.04|8.564|-0.464|-1.61|1.612|0.318|1.492|-1.422|3.923|-0.229|0.383|1.031|-2.267|-0.601|-0.225|-0.547|0.449|1.315|3.399|-8.405|-4|-0.549|-1.375|-1.641|-1.55|4.091|-0.632|0.045|-1.906|-0.835|-0.154|0.64|-0.919|-0.436|0.636|-0.241|-0.824|-1.2|-3.873|3.035|-2.342|0.458|-0.042|2.235|-2.145|1.997|-1.092|0.063|0.784|0.833|0.905|-1.674|-1.069|-1.872|-3.052|-0.792|0.718|-0.673|0.417|2.236|-0.846|1.68|-2.42|0.685|-0.02|1.491|-0.871|-3.176|-0.971|5.231|1.556|1.581|-0.898|3.57|-0.922|1.325|-1.519|-0.68|1.335|-2.169|2.108|0.955|2.744|0.179|-5.69|2.44|4.09|2.464|-0.092|-0.526|-1.288|2.501|-5.657|-0.174
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|1.347|-2.303|-1.219|-2.146|-1.411|0.87|6.392|1.798|-2.829|5.439|7.143|4.314|3.659|2.075|5.702|2.357|3.006|4.976|-10.24|-8.292|-8.165|-1.713|15.161|0.104|-9.416|-1.758|3.743|8.882|-2.247|3.161|-7.595|7.315|17.712|-13.419|-18.348|-0.691|10.602|-13.112|0.417|-18.644|-11.465|-11.383|0.427|-0.426|-4.277|-1.108|-3.311|1.633|2.226|6.005|-1.375|3.958|1.45|-2.342|-7.179|-0.353|-1.538|-2.609|0.339|-2.32|4.399|-3.252|-2.517|-1.243|7.101|-2.594|2.009|2.46|8.261|-3.463|3.869|0.055|-0.326|0.163|1.101|6.382|9.417|-5.337|-5.447|-5.063|-1.343|-2.36|1.544|2.176|0.768|2.818|-3.535|-2.904|-2.421|1.305|-7.663|-2.901|5.219|-0.343|1.849|0.251|-1.335|-0.197|6.237|-4.457|-8.436|-0.32|-3.4|-3.699|-3.409|2.656|-1.208|-0.332|1.56|0.296|1.633|2.692|-0.745|-0.868|0.524|0.925|-0.656|1.241|1.942|-1.687|3.922|0.65|1.99|-4.22|-2.044|1.81|-4.577|6.63|0.649|-2.749|4.178|-0.187|-1.523|1.737|1.188|-0.661|0.142|0|1.731|2.312|-0.732|-0.631|0.782|4.337|-0.254|3.476|2.042|1.141|-0.648|1.147|-1.241|3.518|-0.5|-2.227|3.953|-2.424|-5.518|-0.466|2.66|-0.318|0.694|-2.953|0.156|0.996|-0.366|-4.25|8.167|-1.176|2.464|-0.273|-2.968|-1.616|1.859|2.448|1.716|-0.111|-0.276|1.511|1.765|-5.439|-0.054|-2.416|-9.506|3.85|-1.698|3.464|0.05|-3.256|1.68|-0.049|7.942|-0.741|0.639|3.244|-1.888|-3.437|-1.79|-3.742|-3.101|3.917|3.277|-0.102|-2.785|0.903|5.172|-11.407|-0.419|1.464|0.427|3.182|-2.761|-3.447|2.16|5.917|-1.325|-2.581|3.105|-0.879|-6.87|-2.915|2.956|-7.566|1.32|-1.839|-1.645|-2.054|-0.68|5.53|0.424|-1.79|0.167|-5.105|2.142|-0.921|-1.187|0.717|-0.752|3.352|1.578|-0.496|1.809|0.465|-2.191|3.332|7.091|4.046|-1.914|-0.418|-2.626|4.198|-1.624|0.654
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-1.486|4.065|0.937|-6.075|-0.954|-2.548|6.641|7.56|-1.327|-1.399|-0.761|20.768|0.818|7.692|7.649|4.838|2.374|16.338|-10.837|-3.202|-4.737|-5.749|15.466|-19.91|7.871|-7.086|-4.078|8.624|0.415|-3.436|7.117|-6.214|16.566|-0.798|-13.422|-7.364|13.576|-8.282|9.295|-11.315|-19.374|-14.424|4.223|6.874|-6.031|-0.696|-4.042|0.634|2.407|-1.505|17.827|3.631|-4.352|0.486|-0.44|-5.994|-9.231|-3.161|0.88|-5.573|5.747|-5.106|7.787|9.109|7.227|-4.994|-1.111|-3.418|1.945|-1.082|-6.972|2.405|0.268|2.592|-6.569|5.01|-2.075|-0.376|-14.524|-8.255|-2.248|4.802|7.152|3.97|0.78|-3.501|-2.083|-11.786|4.212|-4.688|-4.041|0.216|1.175|1.949|0.842|2.979|5.043|1.013|3.003|-1.402|2.754|4.204|-1.414|9.156|2.996|7.429|0.359|-1.608|4.041|-0.609|6.296|-0.429|-2.593|4.183|1.101|10.624|-0.34|0.097|4.522|3.852|5.219|-1.638|-0.489|-6.977|0.457|2.499|5.549|-4.008|-2.819|-5.199|3.261|5.227|0.906|-5.202|-1.099|-3.657|-2.304|4.727|4.261|15.815|-0.65|-5.735|2.923|-3.591|4.745|6.865|5.548|6.537|-0.277|4.797|-1.644|14.672|-7.083|-3.95|0.293|-3.265|-10.369|-1.689|1.075|-5.552|0.12|-1.298|8.031|4.183|-10.729|-5.596|-3.301|3.414|-7.409|1.312|-0.366|-0.675|-1.028|2.91|-3.571|10.922|-1.669|-6.455|4.573|5.092|-19.112|-1.414|-0.635|-1.076|0|2.106|-3.149|-1.27|-4.555|2.44|-2.626|0.083|5.734|-2.578|7.781|-3.745|-5.756|6.583|-5.1|-2.04|3.713|0.827|-1.501|-1.103|-0.212|-1.501|0.629|-8.589|2.677|2.049|-2.773|-2.55|4.536|-0.357|-2.21|0.233|5.972|5.795|1.639|-0.177|14.532|-9.028|0.836|-0.232|0.935|-4.34|5.127|-1.711|-1.458|-7.149|2.917|-6.436|-1.8|-6.015|4.478|-6.363|1.153|1.205|-5.615|-1.402|0.706|1.468|-2|2.371|4.622|10.829|1.052|-2.423|1.798|-2.961|2.113|-3.13
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|-3.193|-2.145|-1.687|-7.469|12.336|-3.153|4.566|6.626|-13.051|10.526|-7.844|-0.89|10.131|7.746|1.646|3.328|-5.981|6.282|-23.516|-5.904|-4.714|-8.062|18.172|7.456|-5.003|-16.791|4.855|10.395|-2.892|8.191|-6.539|-14.188|19.716|-19.481|-19.218|-8.811|14.291|-10.829|5.651|-20.735|-23.965|-7.035|8.365|0.554|-8.691|1.781|0.099|-4.394|-0.938|11.042|3.27|5.925|6.66|-5.49|-8.396|1.085|-3.411|-2.582|7.882|-1.468|2.397|-1.902|7.169|0.483|9.529|-1.146|1.93|4.291|8.29|0.868|-3.464|-4.457|-2.167|0.949|-0.237|11.199|10.751|0.032|-0.612|-9.657|-0.951|-2.225|-1.498|4.676|4.081|-1.869|-5.495|-6.623|0.632|10.061|-0.777|0.404|7.616|-1.289|5.333|-1.528|3.389|-2.22|1.602|-10.842|1.81|-4.098|-12.761|1.846|1.907|3.383|-2.367|-5.062|-0.833|-3.906|5.721|0.249|3.324|0.57|0|-1.254|3.743|5.666|0.197|-2.118|3.591|4.934|6.667|-7.902|0.118|7.834|3.14|2.584|-0.301|0.572|4.574|-1.932|3.022|-1.02|0.495|5.957|-3.854|0.689|-3.635|3.961|-7.278|3.163|1.16|2.265|1.831|2.863|-3.419|5.124|-1.729|2.386|-2.55|6.467|-3.543|6.872|3.492|-6.936|-3.555|-5.56|8.713|-1.849|2.205|-7.804|-0.506|7.827|-3.167|-3.353|12.922|-3.571|5.66|-0.584|-2.874|0.816|3.028|4.024|-2.971|-0.423|-2.953|3.745|-4.082|-4.928|1.657|-0.275|1.518|2.497|-1.333|-0.881|1.503|-1.56|-0.912|2.436|3.227|-0.042|7.717|3.94|-1.067|-4.222|-3.475|4.249|-3.036|15.3|0.705|-1.488|-2.326|-3.551|-1.79|-3.413|2.22|2.365|0.701|4.643|2.814|-0.896|2.24|-2.772|1.152|3.686|3.493|-4.27|2.748|-3.519|5.091|-9.768|3.607|3.473|-1.178|-0.153|-2.201|0.1|1.577|2.932|1.058|11.636|2.855|-1.141|2.841|-8.686|1.897|4.005|0.905|-5.149|5.048|1.402|-2.321|1.388|-2.242|5.938|0.946|-1.797|4.466|6.625|-3.4|0.604
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|0.897|1.276|2.528|1.212|1.759|1.225|-0.984|1.135|0.841|-1.313|11.454|-2.893|1.391|4.052|3.036|1.263|-1.514|-0.457|-4.522|-3.112|-2.924|-5.048|-0.252|-1.221|-0.896|2.503|-3.352|6.501|-0.774|0.235|-0.468|-1.612|0.953|-8.332|-5.268|-1.745|4.562|-4.439|4.063|-15.242|-0.314|1.253|0.836|2.181|1.047|0.092|-2|-0.377|6.195|0.363|1.298|1.435|4.242|1.751|-5.961|-1.923|3.896|-3.397|2.472|-1.806|1.219|-2.92|2.005|-2.45|1.367|-2.258|1.277|1.666|3.468|0.89|-2.504|-0.627|-1.334|5.185|0.326|3.005|-1.998|-4.578|-0.547|-3.307|-1.158|-0.149|-1.107|0.333|2.039|0.36|0.725|-0.361|-3.417|1.757|-2.71|-0.254|-1.554|0.018|-0.285|2.839|-0.601|0.604|0.738|1.65|1.407|1.213|0.367|-0.9|1.045|-0.193|0.837|-1.553|0.231|-4.179|1.552|-0.298|1.093|-0.263|0.245|1.028|1.901|-0.406|0.661|-0.599|2.354|0.159|2.498|-1.204|0.121|1.82|-0.184|-2.663|0.64|-0.458|1.026|-0.679|-0.1|-0.929|1.322|0.645|-0.998|-0.1|1.6|-0.02|-1.26|1.235|3.111|-3.602|0.343|-0.801|0.422|-0.5|-1.108|1.446|0.262|1.492|1.367|-0.207|-0.739|1.394|1.136|-1.858|1.254|0.971|0.787|-1.405|0.761|3.094|-0.369|-0.711|0.173|4.774|2.528|-1.8|-0.318|-2.09|-1.099|0.442|2.374|-1.558|0.966|3.464|-0.647|-1.051|0.969|-0.983|-1.441|2.73|-2.062|-1.12|1.686|-1.504|-1.372|1.369|-0.669|2.21|-5.51|0.803|0.611|0.439|-1.127|4.698|-2.089|-1.811|1.461|0.022|-1.268|0.971|1.071|-1.081|1.843|-0.692|0.381|-0.022|0.382|-2.264|-0.044|-1.429|0.94|1.239|0.646|-1.232|1.135|4.73|-1.174|0.3|1.429|-0.304|0.023|-1.246|-2.759|0.632|0.659|-1.982|1.012|-1.855|2.235|0|0.204|-1.008|0.247|1.204|1.475|-2.473|-1.178|1.626|-1.578|1.649|2.953|1.391|0.856|-0.095|-1.429|3.041|-2.974|1.401
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|0|-1.538|-14.333|-0.817|12.707|8.6|-4.943|-9.31|-16.786|18.537|-16|-22.652|9.697|-3.396|2.644|11.379|-2.987|43.657|-23.538|15.486|-13.901|-16.765|16.346|-4.462|20.761|-16.755|-14.543|15.195|-4.585|0.875|-4.648|-10.554|49.601|-34.688|-14.591|-9.428|22.628|0.397|48.454|-45.896|-14.626|-1.21|11.294|3.084|7.993|4.708|-2.217|-1.759|8.842|-1.703|-1.761|15.447|-11.351|-0.359|-3.382|-1.705|-32.197|-11.145|-10.974|-7.799|-1.125|-5.848|4.684|-1.378|4.532|-0.464|8.41|-6.775|10.499|1.433|-5.034|-7.933|-1.602|-1.258|-6.699|5.553|18.626|-9.169|6.364|-7.653|0.81|3.485|-10.324|-4.024|5.15|-1.765|-3.774|0.876|-7.986|-0.488|-13.166|-2.162|4.454|-4.065|2.588|1.671|-2.973|-3.17|-0.116|3.424|-0.15|-4.716|-3.343|2.579|1.031|1.748|-1.886|-2.967|1.749|-2.181|1.428|-3.014|0.519|0.826|0.665|-1.742|-2.157|-0.16|0.374|-2.802|4.5|-2.768|0.904|-3.787|-1.063|1.152|0.722|2.026|0.317|0.771|0.723|-1.867|0.875|-0.423|5.372|-0.554|-0.742|-1.328|-0.324|0.762|-1.343|-0.428|0.999|-1.148|0.027|0.781|-0.322|1.775|-0.191|-0.272|-0.379|-0.108|-2.118|1.314|2.728|3.864|-1.327|-0.757|2.47|-0.995|-2.926|-0.957|1.752|0.167|-1.806|-2.089|-2.329|5.029|-1.489|0.244|0.136|-1.367|-0.161|1.826|1.102|-1.998|0.844|2.084|1.811|-0.953|4.419|1.425|-1.057|3.401|-2.574|-0.705|2.747|-0.749|-0.269|0.27|-0.15|3.723|0.342|2.784|-0.604|-0.883|-1.643|0.781|-3.962|-0.418|0.692|1.933|-3.321|-0.03|-0.56|-0.935|-0.61|0.32|2.907|0.694|0.914|-1.735|2.202|-0.214|-0.091|-1.561|3.93|-2.731|-0.603|1.376|1.363|0.907|-0.094|1.651|-2.809|-1.28|-3.043|2.763|0.03|-2.545|-0.383|3.731|0.523|2.651|-2.342|-4.277|-0.118|2.014|0.879|-1.64|0.964|0.03|-3.037|1.092|0.834|4.09|-0.34|1.792|0.094|2.154|-2.568|1.591
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-1.853|1.116|3.315|-3.918|0.617|1.005|1.448|1.302|-2.812|4.425|0.889|-1.848|4.221|-1.618|3.073|3.381|-0.091|4.799|-6.777|-1.848|-3.544|-3.344|0.02|-1.003|-2.313|5.502|-5.97|3.087|1.817|-0.81|-6.227|-4.911|4.019|-3.164|-0.972|-5.465|11.419|-8.313|5.952|-12.056|-2.543|0.016|2.278|3.859|0.812|-0.555|-1.41|2.429|6.168|3.336|1.822|-7.3|-2.454|1.568|-2.149|-2.299|0.823|-2.649|1.612|-0.987|1.707|-3.52|1.342|0.675|-0.066|-2.909|1.872|-1.365|3.147|-0.838|-2.545|0.209|0.955|-0.226|-3.673|4.608|-1.507|-2.547|-3.192|-1.387|0.934|1.731|-1.761|-0.688|2.293|-1.313|1.501|-1.493|-2.414|5.563|-4.765|0.67|-0.327|0.433|0.585|2.649|-1.352|-2.344|1.828|1.27|0.849|-0.811|2.446|-0.7|-0.557|0.764|0.313|-3.895|-1.247|-1.965|0.926|-1.248|0.893|0.029|-0.524|-0.435|2.574|0.689|1.706|-0.726|3.393|-0.791|0.031|-3.95|0.948|1.466|-1.622|1.789|-0.969|-0.136|0.823|0.722|0.293|0.776|1.448|-0.094|0.079|-0.345|0.791|0.127|-0.52|-1.733|1.7|0.3|1.133|0.691|-0.623|2.054|-0.438|4.194|-0.152|1.024|0.291|0.068|3.18|-0.614|-1.945|-1.775|1.163|0.257|-0.359|0.429|1.128|0.541|-2.633|2.974|1.889|2.354|-0.109|-0.146|-0.812|-2.103|0.088|0.677|-1.283|-0.559|1.924|2.614|-0.401|-2.555|-1.726|-2.565|1.975|0.962|-0.296|1.2|1.505|-2.207|0.795|-1.255|1.325|4.351|-1.292|0.9|-0.729|-1.808|-2.086|-1.992|-2.934|1.455|-0.455|0.051|-1.965|0.099|1.357|-2.34|-0.956|3.523|1.464|-2.925|0.515|-3.757|0.741|0.567|-0.516|-0.688|5.202|0.729|-1.47|-1.708|-1.552|-1.888|0.478|0.998|-0.129|-1.05|-0.412|-0.661|0.57|-2.59|1.154|2.641|2.192|-0.908|0.358|-2.537|0.703|1.821|0.277|0.033|2.132|1.97|-1.208|1.88|4.037|-5.369|0.169|-1.56|-1.6|-0.033|-2.421|-0.602
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-7.816|-6.319|-1.967|-10.396|-8.468|6.074|6.273|9.344|-16.791|8.43|-4.456|5.325|7.782|9.362|22.876|4.795|-20.479|30.956|-20.791|-11.588|-3.75|-22.272|-6.954|-7.88|-8.553|-4.637|-1.648|-1.622|-1.857|17.886|-1.781|15.053|25.443|-34.609|-17.896|-6.953|22.054|-24.888|-17.293|-5.038|-18.291|-10.64|10.497|2.803|1.804|1.921|-1.673|1.34|4.635|0.75|1.314|4.966|-4.228|-2.042|-4.399|-3.758|-0.264|-3.71|1.496|-5.138|3.495|-4.243|-2.019|3.747|6.791|-6.887|5.263|1.201|13.819|-1.175|0.829|-0.383|-0.441|-0.293|-8.617|7.262|13.485|-5.77|-3.524|-6.273|-3.997|0.59|-7.945|2.634|4.416|-0.053|-0.158|-2.37|-7.769|2.533|-10.175|-4.052|5.353|-1.202|5.195|7.09|-5.138|2.342|4.522|0.882|5.252|3.005|-6.033|-2.892|1.725|3.572|-2.808|-7.965|-3.884|-4.466|7.217|-1.234|-8.698|-0.704|-1.69|0.573|0.784|-0.513|-0.082|-3.332|3.98|-2.139|1.267|-6.066|-0.573|0.983|2.794|3.168|1.368|2.812|6.488|-1.935|1.353|-3.608|-0.195|-0.195|-0.367|5.006|3.082|-0.256|-2.939|-0.45|-1.768|3.785|1.679|4.434|-2.494|1.642|0.388|1.826|0.571|3.974|-3.125|1.523|4.927|2.764|-0.895|1.041|3.488|-2.164|-3.17|-0.534|2.887|4.362|-3.489|-2.405|-0.35|0.054|0.842|-2.284|-7.333|5.122|-2.324|3.667|5.324|0.611|1.208|4.798|-1.106|-1.435|2.5|1.553|-1.268|5.704|-2.552|0.734|3.091|-0.471|1.047|2.238|-0.13|5.466|-0.171|2.196|-0.864|-2.131|-5.888|2.212|-4.237|0.627|-0.468|3.89|-0.74|0.583|-2.83|-3.137|6.903|2.027|-1.117|2.526|2.203|-2.778|2.084|1.667|0.77|-2.258|3.652|-0.424|2.238|3.281|1.131|-0.075|0.227|-0.151|-1.85|0.633|-2.753|2.259|-4.594|1.071|1.083|5.163|-4.148|0.659|-1.551|-4.379|-0.069|0.242|-1.765|2.043|2.739|4.498|-4.407|5.71|-2.384|2.983|0.151|3.241|0.471|1.919|-1.341|0.436
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|3.564|-6.463|0.823|-6.117|1.349|8.241|3.737|-0.944|-5.854|3.148|-6.317|1.452|-1.366|0.199|5.03|6.571|5.913|10.783|-1.821|0.861|-3.57|-6.107|4.822|-3.648|-0.131|2.306|-0.719|12.59|-6.502|0.934|-0.758|9.063|24.895|-10.107|-14.966|-2.619|28.399|-10.266|-3.847|-23.535|-15.591|-1.701|-2.364|0.294|3.803|-1.265|-3.842|10.497|11.304|-1.336|-0.605|9.793|-8.02|2.755|-4.632|-4.784|2.728|-0.982|3.656|-12.279|3.205|-4.73|-1.066|10.614|7.463|-4.931|5.882|-7.069|10.131|-3.432|-3.623|-1.354|0.783|0.067|-2.743|9.775|4.6|4.357|-6.284|-9.533|-2.058|-1.135|-10.504|5.864|1.149|-1.932|4.414|-9.903|-6.465|2.898|-9.485|-0.899|6.698|-4.878|5.979|5.432|-9.039|0.645|-6.298|8.078|1.5|-7.384|-5.251|-4.892|-2.526|-0.802|1.096|-1.638|-1.353|-4.849|3.439|-1.946|3.347|-1.865|-3.091|-3.232|2.136|-1.454|2.31|1.564|4.822|-1.181|2.189|-1.846|-1.653|1.863|-0.93|6.091|-0.834|1.875|2.171|-2.382|-1.991|-1.259|-0.451|2.808|-2.759|-3.03|-0.57|5.452|-3.254|1.948|0.525|4.214|4.174|-1.845|-1.062|2.704|2.585|5.224|-2.317|1.596|3.351|6.484|2.089|-1.494|-6.442|-0.744|2.248|0.557|5.582|0.239|0.369|-6.285|1.959|-1.461|2.955|2.723|3.287|-1.442|0.736|4.309|-4.095|4.332|4.078|4.14|1.847|1.95|-0.243|2.353|1.33|-5.112|3.303|-8.436|-0.205|6.611|-0.696|-2.044|-4.553|-0.061|-2.861|3.682|7.216|-3.329|-0.924|-0.998|-4.185|2.408|-6.755|-0.379|3.027|-6.655|-1.029|-1.036|3.112|-3.62|-1.054|-0.836|-1.374|4.411|0.613|-1.79|-0.511|9.623|6.328|-0.977|3.3|-0.606|0.567|-2.017|-2.548|-2.751|0.569|0.811|-0.921|-3.644|-0.638|11.506|2.509|-2.202|1.339|3.135|-1.213|-4.429|3.248|-4.82|5.199|2.052|-1.864|-2.057|-2.656|1.937|-7.725|0.193|2.325|-2.926|6.519|-1.267|1.99|-1.376|-0.101|-2.175
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|1.881|-5.004|4.287|-1.197|-5.318|0.614|2.151|2.385|0.276|-1.002|2.521|3.378|2.372|-5.773|-2.629|6.467|-2.54|7.049|-3.965|-6.763|4.229|-7.155|1.867|-8.313|-1.683|0.645|-6.556|4.901|-0.472|-0.548|-6.783|-0.868|5.492|-6.424|1.817|0.219|4.015|4.596|6.14|-12.574|-2.369|3.033|-3.082|3.795|-2.679|-2.126|-6.121|3.299|3.854|3.701|-3.912|-2.632|-1.902|2.793|6.468|-2.536|1.099|-1.23|2.522|-3.577|6.312|-3.944|3.712|5.6|4.603|-5.159|0.159|-0.945|4.613|-5.378|5.858|-5.828|-4.241|4.51|-1.001|2.688|-0.394|-3.933|4.341|-6.009|0.597|2.212|-7.676|-1.252|2.714|-2.235|7.186|-5.65|-1.255|2.355|-6.036|2.828|1.683|-0.07|5.004|6.84|-4.289|-2.922|4.985|2.435|-1.394|-1.9|-7.128|-1.597|1.983|0.427|-3.368|-5.026|3.654|-5.92|6.292|-0.068|2.495|-2.236|-0.74|-0.933|4.745|-1.512|3.045|-0.212|6.391|5.222|-0.315|-1.246|-2.948|2.241|0.077|5.465|1.658|2.29|-0.085|2.253|-0.517|-4.448|5.199|6.654|-0.551|-1.894|0.453|2.222|-5.263|2.334|1.55|-2.402|-2.852|1.313|1.511|-6.172|0.926|2.062|0|2.646|-0.961|-0.348|-0.606|5.282|0.826|-0.366|6.426|4.796|-0.508|-2.668|0|1.606|0|-3.301|1.678|2.947|-0.203|-1.103|-2.063|-2.303|0.482|1.171|2.705|-0.1|0|2.357|4.834|0.215|-2.518|1.599|0|-0.636|-0.422|-0.733|-1.951|-2.209|2.049|0.412|0.103|0.206|-1.122|-1.01|0.406|-1.695|-2.527|0.981|-0.875|2.39|0.803|2.469|-1.32|1.967|-0.31|-2.417|1.846|-0.409|0.513|3.287|-4.167|13.103|4.567|-0.359|-1.066|-1.287|7.412|-0.5|1.523|1.155|-0.511|-1.757|1.788|-0.255|0.512|-2.253|-10.526|1.247|-1.891|4.051|0.465|-0.232|2.619|0.119|0.963|-5.245|2.934|0.709|-0.236|6.533|-2.091|2.136|-2.331|0.493|7.417|0.801|-0.266|-1.054|-3.924|1.804|-1.272|-6.982
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|-3.498|0.847|-1.597|-4.823|-2.292|-0.322|2.812|1.853|8.758|-7.334|3.953|4.193|-7.674|2.221|4.346|-5.12|-2.086|0.135|-15.73|-4.759|-7.434|-5.734|3.619|1.112|3.057|7.446|-4.045|10.029|-1.732|3.164|9.496|-5.402|16.021|-9.033|-9.507|1.59|14.113|-11.56|1.478|-18.285|-9.962|-0.639|-2.994|0.171|-5.64|1.186|-4.005|9.574|1.286|-5.029|1.791|4.376|-2.883|-3.144|-6.153|-2.295|-2.406|-13.065|4.542|-1.459|12.158|7.774|0.605|3.333|4.37|-4.306|5.394|3.401|-0.339|-1.381|-2.71|-8.726|-0.61|-1.815|1.073|13.088|-2.391|-3.912|-15.586|-3.377|0.937|2.373|-4.562|1.282|3.472|-2.897|0.102|0.238|2.904|4.9|-5.152|-0.33|5.568|-0.438|0.018|-1.278|-3.358|3.196|2.334|-1.162|6.54|0.213|-7.148|2.416|2.669|2.484|0.311|3.028|1.63|6.72|-0.841|-0.043|-1.277|1.6|-6.904|2.772|1.109|-0.994|0.312|1.39|5.464|-0.574|1.456|-6.22|-0.647|-3.912|3.531|6.905|-3.202|-3.804|5.152|6.162|0.791|1.034|3.152|2.535|-3.27|3.381|1.208|4.139|-6.055|-0.878|-0.049|0.96|-3.355|3.522|-3.01|3.768|-1.61|-0.966|-3.586|6.524|-3.955|-1.201|17.804|-3.48|-3.984|-0.79|7.217|-2.79|0.213|-6.289|1.649|0.587|-7.221|-5.651|1.75|1.546|-0.069|-2.011|-0.962|3.883|-0.67|4.413|-7.164|-1.369|-0.897|1.173|2.241|1.052|1.698|-3.372|1.091|8.319|-2.426|3.789|-2.479|-2.581|-0.354|2.541|2.201|1.915|4.559|5.622|0.139|-5.554|-3.798|5.251|-0.846|-1.944|8.065|1.622|0.515|1.099|2.338|-3.512|17.359|-3.054|1.283|1.435|2.009|-4.239|2.747|9.582|-0.945|-2.861|2.461|0.145|3.566|-5.431|-4.053|-6.198|1.756|-3.362|1.987|-2.924|-1.107|2.62|3.293|-0.648|1.713|1.846|16.588|-7.19|2.341|-7.811|0.172|-0.171|-3.248|-4.253|-1.005|0.031|2.711|3.37|3.096|6.64|-0.547|0.772|2.603|4.824|3.563|4.762
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-0.675|-0.477|0.404|7.056|1.812|0.476|1.923|-3|-5.516|3.67|2.994|-2.098|4.573|0.896|1.824|2.378|-0.665|3.91|-0.036|-11.446|-1.161|1.781|4.307|2.849|-5.329|-0.082|-6.284|3.178|-0.269|1.447|-2.477|0.663|6.113|-7.598|1.508|3.529|2.228|0.889|9.717|-18.076|-4.602|-5.466|-0.715|1.493|-0.219|1.036|-0.998|2.023|5.676|-0.133|-3.013|3.902|-0.473|-2.252|-0.915|-5.193|-0.176|0.122|-2.213|-0.619|-1.441|1.262|1.589|0.187|0.768|0.406|1.205|-1.961|-0.786|-3.249|0.336|-2.497|-0.589|0.822|6.603|0.966|-1.922|-4.596|7.089|-2.912|-1.474|2.788|2.052|0.592|4.426|-0.186|0.751|0.992|-1.467|-8.836|-2.117|0.464|-0.844|0.799|-2.5|2.393|0.103|2.386|0.797|-1.13|-0.834|3.506|-7.092|-1.566|-0.393|4.012|-0.559|-1.527|2.147|-1.881|1.412|0.255|0.077|0.294|-0.988|6.548|1.313|-0.123|0.785|1.114|1.369|3.069|0.571|-14.954|0.012|8.843|0.422|2.897|-2.217|0.11|-0.667|0.027|-0.636|2.852|-0.222|1.708|2.37|-0.575|2.549|1.359|-1.746|0.073|2.948|-0.81|1.708|-1.9|0.03|-0.284|-1.673|-0.409|0.544|2.546|1.035|2.528|3.089|-0.096|0.242|-0.273|1.534|0|0.707|1.552|1.525|-0.439|1.316|1.351|1.121|-2.393|2.975|-1.114|-1.761|-1.416|2.012|1.448|-1.833|0.137|-0.783|4.276|-0.862|-2.37|2.68|-0.386|3.509|2.136|-1.029|-0.238|-0.073|6.166|0.117|1.302|3.512|1.809|0.167|-2.636|2.281|-0.598|-0.411|1.331|0.125|-1.316|-0.123|-0.734|-0.869|-0.242|0.751|-2.802|-2.087|3.293|0.421|0.564|0.936|-1.857|2.623|0.205|0.041|-2.659|2.648|-3.886|2.404|1.414|1.964|-3.254|2.955|4.592|1.211|-1.476|-3.112|-1.164|-2.394|-0.02|-0.864|4.87|0.381|-2.113|0.878|-3.954|0.262|0.607|0.447|2.437|0.23|1.872|-0.697|0.085|3.275|6.512|3.84|-3.586|-1.716|-0.046|3.016|1.507
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-1.992|-2.216|0.676|-4.581|-1.399|7.084|3.162|-3.131|-6.493|8.27|-2.748|-0.533|5.411|-0.49|3.774|15.41|-0.334|16.198|-9.799|-6.77|-4.517|-5.24|8.487|-3.923|-5.66|-4.306|-8.163|8.362|-1.965|0.613|-1.807|2.329|11.196|-11.761|-8.712|-6.106|10.503|-3.56|-7.705|-11.662|-10.323|-7.089|2.26|3.853|1.21|5.584|-1.262|-0.047|7.913|4.752|5.047|21.496|1.228|-14.817|-3.151|-1.278|-3.226|-2.618|3.076|5.886|7.692|-3.732|-1.459|1.662|11.812|-3.89|5.376|-4.676|3.721|-5.465|-4.671|-4.353|-0.683|-1.069|-7.544|14.337|4.151|0.248|-1.348|-5.501|-2.097|-5.769|-8.01|-1.118|1.63|0.446|10.83|-3.142|-1.106|3.601|-5.613|-3.045|4.541|-2.145|0.153|1.453|-5.539|-2.346|4.659|0.453|-2.836|-1.73|-5.15|-2.532|0.044|2.041|2.083|-8.397|-1.421|-2.407|0.906|2.967|-0.212|-0.672|-0.168|1.447|1.82|0.348|1.456|-3.037|1.476|-3.234|-0.251|-1.526|-0.574|1.036|-1.43|4.526|-3.023|1.3|1.62|-1.841|1.832|-0.635|-0.715|0.422|-0.796|-1.93|2.699|3.855|-2.394|1.037|-7.289|-0.637|0.4|2.247|-1.923|5.584|1.809|2.291|-3.773|3.738|-2.487|-0.128|4.241|-2.651|-3.925|-4.123|-0.16|0.04|0.401|-2.695|1.587|-0.552|-2.763|-2.616|0.867|2.829|7.724|-0.664|-1.067|-2.792|1.17|4.205|-0.293|-0.209|-1.606|0.33|0.207|-2.502|7.18|-3.627|-0.042|4.53|-0.949|-3.897|0.208|-0.619|6.181|0.618|3.658|6.165|4.622|3.523|0.635|-2.073|-4.455|-0.542|-12.833|-4.82|1.661|-1.352|-1.692|-3.159|0.156|1.226|-3.215|-7.077|1.078|4.234|0.679|0.607|1.737|-2.741|0.339|-4.498|1.944|-0.656|1.78|-1.064|0|-6.422|-0.034|0|0.069|0.207|3.197|0.249|2.035|-0.506|-2.365|1.614|1.529|-1.116|-0.036|-2.286|2.933|1.172|-8.359|-2.36|3.459|1.795|-1.763|2.077|2.702|4.728|-0.666|-1.314|-2.733|0.285|2.145|-1.856
00333|7961|/equities/lennar|SnP500/R1000VALUE|-9.111|-0.222|17.755|-2.296|-5.656|-11.123|0.863|7.044|-14.596|9.032|-5.102|6.754|14.179|6.49|-25.173|26.6|-4.551|39.632|-8.98|13.865|-21.603|-19.475|20.899|12.5|-12.953|-14.127|-0.333|6.999|-14.155|3.26|6.734|27.468|95.251|-42.165|-18.766|0.131|18.721|-26.993|-7.966|-19.629|-20.972|-8.748|16.572|5.926|3.094|11.178|0.086|-4.441|4.378|3.006|-5.435|18.065|-10.115|-9.113|-17.168|-0.795|0.802|-9.765|0|-15.658|8.674|-4.435|1.338|1.797|2.973|-16.094|20.533|1.206|14.08|-1.101|-15.582|1.781|-1.642|-3.842|-9.696|26.064|30.697|-9.433|-9.266|-9.651|1.715|0.356|-6.441|15.671|1.632|-18.985|-3.422|-5.911|-12.856|15.251|-12.905|-2.977|10.153|-10.566|-1.504|-3.069|-6.189|-5.444|-1.739|-14.175|12.929|1.048|-6.434|-8.776|-1.757|1.336|-7.964|-4.872|-3.23|-4.179|-0.984|2.171|5.905|-3.027|0.495|-2.708|7.845|-3.717|1.157|-7.388|0.878|-6.367|-0.919|-4.451|-3.765|0.483|-6.056|8.499|-3.31|6.633|1.004|-5.352|3.492|-4.394|1.401|-0.426|3.24|3.093|6.758|-0.11|-2.904|3.331|-0.417|2.638|-0.292|-1.221|-1.25|8.623|-4.656|0.068|-2.805|5.697|-6.952|2.998|6.532|6.499|-9.615|-0.069|-0.388|-0.771|-0.563|-6.115|-1.848|0.48|-3.543|-7.244|-0.796|-2.738|-4.851|-3.347|1.702|0.764|-0.153|6.576|-3.302|-4.056|4.21|2.086|-6.158|-4.015|2.57|-3.498|2.193|2.618|-1.023|-1.91|8.748|-1.899|-0.839|4.416|1.746|-3.29|4.91|-0.569|-0.656|-3.126|-3.609|5.952|-7.244|-2.781|2.535|4.442|-2.48|-4.556|-0.452|-6.292|1.302|-0.427|1.786|3.354|3.539|-3.341|7.642|0.156|2.068|3.569|8.35|-3.225|2.985|-2.052|-0.864|-6.948|-0.568|1.79|1.954|-3.107|-8.061|-0.539|7.457|0.636|-3.345|5.949|2.635|-4.721|6.799|-4.954|3.109|0.167|9.501|8.958|-1.482|0.702|0.132|5.518|-2.443|5.943|-0.619|-2.258|-8.186|-0.021|0.107|1.741
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-9.373|-0.433|-4.033|-5.014|-9.3|3.272|11.274|5.645|-11.623|60.14|12.106|0.894|-3.173|50.725|-33.462|41.86|-19.048|67.222|-37.136|-24.913|-19.323|-14.165|9.187|-6.95|-10.708|-9.403|0.752|18.679|-11.526|9.573|-0.115|26.438|115.88|-55.679|-27.415|14.675|-17.866|-9.095|-3.591|-38.95|-19.939|-10.747|5.78|2.367|-0.118|2.339|-1.529|0.199|5.988|5.353|1.534|-2.184|-1.069|-1.079|-4.278|-5.654|-2.528|-4.605|2.224|-2.087|4.217|-6.125|7.726|-1.19|3.744|-7.473|8.098|-4.063|11.517|-1.813|-5.009|-5.211|0.804|3.783|-8.112|10.045|1.554|-10.022|2.03|-5.92|-1.542|3.128|-6.042|-1.072|3.029|0|-1.223|0.833|-9.883|3.804|-6.854|1.339|3.001|2.01|2.488|5.536|-1.79|-2.825|3.932|-0.38|5.602|-5.477|-7.816|-5.747|-1.788|0.127|0.354|-2.132|0.866|-1.984|0.661|-1.905|0.312|1.36|2.262|2.08|2.756|-0.338|0.428|-1.739|4.23|-2.461|0.296|-3.988|-0.452|2.52|1.113|3.958|-0.995|0.683|1.12|-1.852|1.903|0.509|2.791|0.032|-2.49|-0.798|1.086|1.993|-0.816|-0.188|-0.234|0.376|2.722|0.226|1.127|0.525|0.016|2.026|-1.077|5.029|1.394|-0.579|1.532|2.091|-1.398|-1.169|2.637|-1.716|-1.911|-0.541|1.486|0.106|-1.38|-2.637|1.222|1.202|1.936|-0.898|4.067|-1.569|-0.574|2.161|-1.869|-3.369|3.135|2.122|3.424|-0.151|0.322|-2.871|0.055|2.395|-1.596|3.515|0.735|-1.935|1.229|0.657|1.194|2.057|0.785|2.644|0.77|-5.303|-2.48|1.443|-1.856|1.792|3.072|-0.18|-0.736|0.239|3.616|0.186|2.309|-0.527|0|-0.441|2.055|-1.289|5.132|0.739|-2.253|2.031|6.794|-3.43|-3.402|4.339|0.093|-4.735|0.87|-0.178|-3.233|-0.834|-1.412|0.211|-1.004|-2.982|4.916|4.795|-1.472|-1.065|-0.712|-0.75|-0.128|1.081|0.325|-2.948|2.859|0.087|0.043|1.296|3.927|5.011|-7.332|-3.845|-3.345|3.905|-0.83|0.793
00335|39152|/equities/lkq|SnP500/R1000VALUE|-3.453|-0.246|1.245|1.904|-1.868|5.519|-0.653|0.525|-8.082|-4.162|5.359|-0.364|2.36|3.737|4.582|3.487|9.299|7.541|-9.63|12.313|-1.314|-6.308|12.457|1.049|-4.983|4.514|-6.796|6.92|5.474|7.451|8.511|-9.789|14.758|-6.776|-13.652|-1.399|-5.455|-17.462|5.468|-4.27|-18.973|1.243|-1.776|3.444|-7.044|-4.873|-3.996|-0.87|2.883|16.705|-0.116|0.7|-6.236|1.782|3.337|-13.96|4.016|-12.365|2.214|-2.518|4.708|-2.03|2.168|-1.668|7.47|-8.311|-0.725|-5.403|3.369|2.081|4.049|12.381|-1.047|-0.624|-4.568|5.556|-8.621|10.476|-6.064|-7.622|-0.457|9.729|0.403||6.09|-3.704|0.31|0|-2.121|13.143|-0.228|1.387|-0.575|1.045|13.439|5.858|-7.484|-2.146|-2.222|1.25|11.266|3.453|-0.714|9.718|4.078|-0.648|2.322|1.686|2.773|-3.833|-3.069|1.475|4.811|0.345|-1.528|1.552|3.203|0.898|2.015|-1.622|6.731|-1.701|3.725|-9.414|-0.177|-0.529|3.091|3.774|1.533|4.4|-7.063|-6.435|-2.872|1.37|8.349|-5.106|-6.579|0|4.647|4.122|-8.374|2.181|-0.667|7.335|1.822|0.919|-1.27|4.159|2.321|2.174|-4.708|4.941|-8.167|-0.542|6.538|2.767|9.524|-2.737|1.279|-6.2|-2.534|1.584|-0.98|-8.602|0.541|-3.31|9.125|-2.23|7.385|0.2|-3.846|1.562|-3.578|-0.562|5.743|-7.509|0.552|5.029|-3.002|-2.559|12.784||-3|15.473|-0.915|0.924|-1.591|3.286|2.404|-0.716|0.964|8.355|6.983|-1.105|-1.093|-3.937|1.061|7.102|-4.865|-0.804|6.268|-9.302|2.111|1.882|-1.847|-1.558|11.272|1.17|-1.724|4.819|-0.599|-3.188|2.985|9.477|-1.608|5.068|6.475|1.091|9.127|0.8|3.734|-7.308|4.839|0.813|-1.205|4.184|0.844|2.597|5|-3.084|2.252|6.22|-1.878|-5.333|-0.881|-9.562|0.4|0|2.459|7.489|2.252|3.738|-4.889|6.132|3.415|17.143|-6.915|-14.932|-6.751|6.278|0.905|-1.778
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-2.025|-1.791|-1.914|-0.266|-3.946|3.037|2.689|1.889|-3.068|1.066|5.851|0.182|4.937|8.929|-5.57|5.164|10.752|3.993|-6.75|-18.83|-0.918|-1.134|-3.255|1.309|-1.436|1.734|-5.599|5.474|1.375|2.841|-2.98|3.994|6.095|0.581|-8.241|-7.407|12.144|-16.43|3.738|-16.694|-6.699|1.506|-5.449|1.339|-0.618|0.579|-0.771|4.114|7.781|-0.621|3.594|-1.646|1.182|1.867|-2.4|-1.922|0.308|-5.199|1.88|-1.594|3.137|-1.019|-0.65|1.308|3.136|2.182|0.629|0.13|-0.487|-2.559|-0.019|-1.826|-0.605|0|-2.183|2.493|3.543|-6.925|2.779|-0.262|-3.349|0|-0.477|0.307|-0.306|-0.323|1.847|-0.699|1.39|2.308|-4.934|2.732|0.194|5.126|1.835|4.863|-2.522|-0.88|3.949|2.025|-5.092|0.091|1.42|0.565|0.735|2.656|0.792|-3.273|-0.351|-0.554|0.433|-1.172|-0.688|2.276|-0.052|1.352|-0.873|-0.486|-0.32|-2.148|1.38|0.939|1.519|-6.532|0.157|0.781|2.742|1.852|-0.617|0.997|4.662|-0.054|0.403|1.844|-1.939|1.627|1.142|0.202|3.965|-1.437|2.825|-2.747|-1.806|1.396|1.534|3.874|-0.181|-0.503|-0.311|0.722|-0.563|2.114|-2.059|3.789|6.426|0.438|2.841|2.063|0.603|-0.014|-1.027|-1.45|1.092|-2.691|-0.389|-2.317|0.646|-1.48|5.781|-1.328|-1.757|-1.132|0.053|2.179|1.129|-1.448|2.389|2.06|3.555|4.14|2.004|-1.383|0.489|2.892|0.11|-0.392|1.414|2.093|1.616|1.151|0.96|0.389|-3.523|0.855|0.132|0.646|-1.163|-0.408|-1.747|-0.59|1.9|-0.291|-1.121|0.016|-0.605|0.689|0.645|0.405|-1.2|-3.176|1.638|-1.779|-0.752|0.138|-0.52|1.333|0.812|1.571|3.413|3.656|-0.86|-3.278|0.262|2.223|-1.189|1.782|-0.751|0.217|1.047|-0.838|3.539|2.253|2.977|-2.232|2.246|-1.404|-5.752|0.017|-0.875|-3.522|3.493|2.039|-0.359|3.008|3.195|2.914|-0.594|-2.833|-1.598|3.606|-0.567|0.811
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|-1.152|-4.122|-0.948|-2.488|1.589|2.366|5.008|2.182|-13.099|15.165|0.679|-0.635|2.566|4.513|5.148|-1.586|11.713|12.079|-8.665|-1.489|-11.7|-8.647|2.377|-0.53|-2.232|-8.764|-7.625|11.248|-4.36|2.042|5.543|-5.148|22.605|-20.043|-7.453|-9.066|6.036|-0.318|20.345|-27.136|-16.678|4.905|-2.079|-1.04|-2.625|3.208|-0.708|-2.575|-1.961|5.844|-2.375|-5.335|-1.305|-3.283|-3.981|-1.806|0.901|0.767|5.267|-4.695|6.74|6.856|-2.935|0.813|7.739|-2.492|5.192|-0.915|0.472|-1.758|-2.103|-2.72|0.21|-4.047|-5.393|5.654|-0.378|-6.182|-1.258|-1.743|-0.283|5.748|-3.585|1.569|5.473|0.288|-1.569|-3.592|-4.837|2.437|-2.554|0.906|2.73|1.533|4.499|-0.978|-2.106|-2.57|3.875|4.853|-1.446|-5.567|-6.886|-1.427|-0.384|2.118|-2.093|-1.476|3.892|-0.294|0.137|1.717|3.151|1.314|2.766|0.431|-0.215|-0.577|3.038|-1.153|5.172|-0.456|3.221|-3.538|0.182|2.731|-1.698|2.71|-0.024|0.426|4.682|-2.653|0.097|-0.337|2.414|0.72|0.599|1.649|-1.475|3.04|0.44|1.337|-0.288|1.164|-0.237|-0.263|-1.067|0.946|-1.425|1.847|1.5|1.883|-0.381|1.546|3.396|-1.184|-0.449|0.48|3.262|0.882|-1.018|-1.687|3.462|-3.013|-1.859|-3.479|3.985|1.842|4.513|-0.27|-1.186|0.596|0.54|5.271|0.476|1.317|-2.169|-0.438|-1.723|-1.96|0.212|-1.489|2.004|4.143|-1.126|-0.591|-0.464|-0.584|-0.276|0|1.494|1.936|4.165|0.901|1.869|-2.646|-1.851|2.19|-2.837|-0.641|7.322|-0.377|0.447|2.179|2.265|-0.215|0.759|3.131|2.758|0.967|-1.335|-1.355|2.429|3.843|0.604|2.986|1.345|-2.219|2.962|1.329|-0.086|-4.54|0.576|1.673|1.271|-1.337|-2.803|2.243|0.292|0.418|1.314|5.076|-1.318|-1.6|-0.13|-1.152|0.861|0.868|-0.518|-1.068|2.407|2.882|1.834|2.975|6.059|5.383|0|-2.92|-0.306|0.668|-1.966|1.691
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|1.235|-3.122|2.343|-5.39|-0.948|5.418|-1.859|4.986|-6.818|-5.036|-1.138|1.737|2.018|6.276|1.648|10.452|7.174|18.671|-15.467|-0.126|-10.899|-7.484|5.309|-8.878|-4.705|-0.708|-6.405|7.146|-6.256|2.501|-1.567|8.132|20.466|-5.924|-7.274|-9.401|26.163|-10.927|7.877|-16.822|-12.02|-4.191|0.433|-1.282|4.505|-0.885|1.469|7.55|12.217|1.602|0.251|5.45|-6.528|-3.115|-8.585|-5.427|2.636|-2|3.004|-6.388|2.851|-7.386|0.423|4.708|3.585|-1.113|7.014|-2.411|9.991|-5.714|-6.55|1.611|1.114|-1.186|-7.593|3.399|11.356|9.257|-3.653|-6.973|-2.955|2.773|-9.41|2.745|9.609|-10.956|4.557|-8|-4.236|3.904|-9.679|-1.229|4.532|-8.491|-0.584|4.655|-5.248|2.848|12.393|-3.206|1.129|-1.152|-6.277|-3.674|-1.125|1.369|-1.128|-1.616|-1.56|-1.868|1.65|-1.653|5.831|1.379|-1.297|-3.654|2.826|-0.796|-0.318|-2.719|4.656|-4.36|1.252|-8.56|4.989|-0.449|-2.138|4.819|-3.352|1.966|3.995|2.055|2.366|-3.12|1.947|-0.259|2.967|-1.575|4.491|0.413|-4.252|0.298|-2.262|5.957|4.098|-0.953|-3.475|7.746|-0.329|2.168|-9.383|5.053|-2.363|0.279|2.099|0.825|-3.729|-4.548|-0.296|-2.217|0.032|-1.954|2.586|-1.245|-1.011|-3.123|3.617|-0.379|-1.586|-1.682|1.49|-2.6|-3.585|4.924|-2.967|2.869|-1.117|5.813|-1.417|-2.427|3.104|-4.68|2.38|-2.94|-1.186|-2.795|2.059|0.265|1.588|1.213|6.456|1.64|1.906|-2.287|0|-2.547|-2.453|-1.529|0|-3.965|6.009|1.678|-2.319|-0.767|3.329|-4.742|0.73|3.3|6.922|3.333|1.48|-4.477|1.921|2.353|-0.315|-0.522|8.664|-1.27|2.764|0.424|0.465|-5.801|-2.421|-1.126|-0.316|-1.11|-0.962|-1.356|0.408|-1.409|1.637|4.379|0.501|-1.688|0.353|-1.632|0.524|0.916|-3.073|1.949|0.419|0.775|-5.744|1.346|5.615|1.883|0.29|1.624|-1.776|2.833|0.224|-0.075
00339|7965|/equities/centurylink|SnP500/R1000VALUE|-1.518|-5.543|1.16|-3.213|1.168|2.723|4.932|-2.617|-1.081|8.573|6.276|-0.825|-3.614|-0.539|-1.661|6.755|5.831|3.944|-8.507|0.611|-2.786|-2.991|2.248|-3.963|4.05|-2.267|-2.217|6.522|2.972|3.889|-4.444|-1.732|20.672|-12.832|-4.428|5.217|-14.881|-9.175|7.266|-19.382|-3.046|1.096|-4.104|4.09|-0.621|1.846|-1.069|2.131|3.644|0.444|-0.961|5.384|0.232|-2.874|14.336|-4.522|-9.493|1.44|1.811|-2.577|0.592|-0.421|12.181|-2.246|4.033|-4.872|-0.635|-2.161|1.35|-2.572|-5.471|-1.363|-7.278|10.531|-3.348|7.393|0.408|-4.477|-10.525|-3.016|0.363|-1.007|0.168|-2.322|0.495|1.483|-2.632|-4.046|-1.302|0.243|-0.724|-1.193|-0.26|1.986|1.07|-5.58|-1.021|-0.291|8.746|5.382|-8.239|0.373|-4.981|-1.133|-1.999|0.958|0.512|-0.55|1.615|-2.346|1.875|0.894|0.229|-1.316|5.099|-0.452|1.352|0.372|1.129|0.066|3.294|-1.421|-0.672|-2.914|1.478|1.82|-0.913|1.468|1.7|-0.684|0.412|-0.023|2.729|-0.77|-0.925|2.006|2.071|-0.072|2.189|-2.166|1.292|1.084|-0.442|0.991|1.765|0.634|0|0.178|-1.502|1.835|-0.178|-0.254|1.573|2.592|6.537|-2.339|-2.521|0.35|3.137|-1.933|0.328|0.882|1.482|1.62|-1.786|-2.715|-2.308|-1.283|-2.027|-0.103|-0.256|-0.811|3.599|3.143|1.151|0.192|2.852|1.694|2.321|0.83|0.238|1.599|-1.075|1.025|-0.867|-0.918|2.148|-0.691|0.453|0.03|2.38|-2.502|3.558|-0.28|-1.138|-3.245|-3.974|4.231|-3.812|-2.159|0.309|0.708|-0.451|-1.171|-0.939|5.383|2.505|-2.216|1.993|-3.28|2.145|-2.325|2.894|3.897|0.742|1.094|5.541|-0.525|-0.684|-0.904|-1.495|-4.35|0.091|-0.455|-1.168|-2.993|-0.116|2.347|0.93|-0.507|-0.623|3.721|-0.823|-1.856|-2.708|-3.186|3.532|-0.523|1.086|-0.059|2.743|1.066|-3.242|2.199|3.459|-3.605|-1.567|-2.844|0.057|3.419|-1.204|3.151
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|-1.985|6.612|5.021|-4.216|0.867|-3.698|7.64|1.235|-16.21|11.541|-7.786|-10.689|9.916|15.324|-0.901|18.55|2.364|23.516|-12.978|4.274|-4.904|-10.195|5.628|4.093|-6.386|-16.985|-16.085|3.484|-1.019|-5.265|-12.979|5.65|10.376|-11.575|-10.775|-9.026|7.774|-4.747|8.591|-17.018|-4.186|-2.139|19.611|5.764|3.602|1.609|-5.784|-2.038|6.288|5.095|-0.772|-1.535|-2.49|-0.126|-2.387|-5.855|-4.065|-6.324|-1.924|-3.579|0.659|-4.48|1.092|4.177|8.228|0.735|1.479|-5.379|8.117|3.455|-5.836|-5.536|-1.708|-0.551|-5.466|12.141|13.787|-0.081|-2.769|-6.853|-0.84|-1.428|-6.256|-2.298|1.1|0.638|-3.121|0.886|-8.767|2.947|-3.898|-5.932|4.137|-3.857|2.672|1.55|-2.531|-1.999|-3.251|9.063|2.544|-5.266|-3.045|-2.694|2.778|1.684|-0.037|-1.664|-0.748|-1.59|0.533|-1.73|0.58|-1.382|1.792|-1.734|7.282|-0.104|-8.495|-2.303|2.207|-1.226|-0.71|-4.751|-0.193|2.26|-0.556|2.411|0.336|-1.031|-0.083|-1.433|0.892|-0.844|1.606|1.281|-1.306|-1.086|0.804|0.71|-1.213|-0.46|-1.169|3.529|-0.8|0.15|-0.869|1.777|-3.094|0.049|-1.361|2.114|-1.928|0.969|3.203|2.208|-0.53|-0.772|3.584|-2.014|-1.8|1.215|0.404|0.945|-1.047|-1.993|-0.402|4.462|0.202|0.325|-0.385|-1.553|-1.067|4.345|-0.187|-0.697|1.332|3.346|1.292|-2.224|2.582|-3.287|-1.705|2.733|-1.178|-0.523|1.195|-0.237|-0.866|0.92|-0.875|3.61|0.272|3.024|-0.394|1.405|-3.046|0.057|-1.123|-1.403|1.233|1.22|-2.426|-0.285|1.267|-1.078|-1.765|0.309|3.438|0.833|1.033|-1.97|3.717|-0.397|0.136|-1.406|3.557|-2.294|-0.145|3.554|-1.382|-1.045|1.467|2.614|-1.739|-1.136|-3.315|4.471|1.263|-2.272|-1.728|2.783|-0.358|-0.169|-2.628|-4.034|-0.157|3.706|0.308|-1.973|-0.132|1.736|-1.929|0.825|2.359|5.88|-3.011|1.231|1.527|3.139|-1.785|0.406
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-11.995|-3.441|-4.488|-6.057|-5.234|22.636|5.766|6.284|-22.162|18.88|2.426|6.002|27.156|22.749|69.485|-6.19|-27.591|19.199|-37.212|1.923|-17.241|-10.309|2.354|-8.265|-4.14|-2.843|-6.242|-9.209|-2.7|45.812|30.778|-18.844|25.278|-37.203|-41.513|-0.529|33.153|-34.446|-21.625|-10.644|-26.071|-4.006|3.697|1.997|3.517|5.72|-6.423|2.75|9.933|-0.473|-1.649|-1.52|-4.341|-3.218|-6.166|-1.584|-3.171|-2.911|2.241|-5.113|0.802|-2.66|0.528|2.025|4.901|-4.124|6.249|-1.867|13.425|0.704|-4.432|-0.224|-2.154|2.335|-11.183|9.244|12.089|-4.241|-5.149|-8.184|-4.359|-1.011|-6.858|3.16|2.431|-4.001|0.549|-4.316|-3.788|0.183|-6.308|-0.978|4.796|3.728|2.01|3.626|-1.65|0.074|0.059|2.744|5.57|2.242|-8.954|-5.171|-1.049|3.862|-0.807|-3.314|-1.563|-2.33|6.32|-1.844|-7.925|-0.779|-2.392|0.275|1.599|0.344|1.736|-1.153|3.049|-2.647|1.275|-4.44|-2.047|-1.853|3.63|3.355|1.061|2.128|5.582|-0.926|4.841|-0.976|-2.053|-0.712|-1.132|7.332|3.305|0.709|-2.684|2.129|-0.654|0.968|2.022|0.663|-0.767|3.719|0.032|1.618|0.464|2.516|-1.934|-0.99|3.538|-1.365|-0.101|1.227|3.075|-2.768|-1.597|-0.084|2.461|0.138|-1.927|-4.38|1.128|-0.601|4.837|-1.658|-3.382|2.082|-2.56|2.695|1.818|-1.655|1.546|1.779|-1.066|-1.468|3.024|-0.632|-1.031|5.49|-1.992|1.077|0.212|-1.085|-0.297|2.725|2.03|5.276|-2.898|1.731|0.42|0.096|-3.612|3.728|-3.683|-1.165|1.085|2.257|-0.636|-1.346|-1.292|-6.358|3.97|0.804|-1.582|0.994|0.536|2.601|1.487|3.761|0.895|-2.91|5.924|1.154|-1.945|4.22|2.895|3.549|0.177|-0.044|-3.862|0.555|-4.832|2.094|-3.365|-0.419|0.642|4.952|-4.545|2.011|0.578|-7.642|2.062|-4.849|4.044|0.328|1.99|2.257|-1.956|4.912|-3.345|3.784|1.434|3.402|1.46|3.575|-3.387|0.289
00343|8945|/equities/macys|SnP500/R2000VALUE|-3.545|-5.741|2.458|-9.098|-2.186|9.675|4.379|-1.236|-11.691|-5.033|2.116|0.992|10.269|14.672|6.694|21.375|-3.962|20.029|-11.817|0.127|-8.922|-11.031|8.38|-7.254|-1.127|-5.243|-6.193|27.674|-19.021|24.941|-1.278|16.038|29.494|-23.803|-31.387|-10.822|36.707|-8.638|-0.806|-34.694|-21.701|-2.806|-4.085|-1.281|1.249|3.428|-6.329|3.666|14.089|0.553|-0.111|16.11|-15.784|-5.274|-6.6|-5.641|-0.404|-5.999|5.247|-10.825|8.66|-11.749|2.855|7.799|2.595|-3.344|8.876|-11.59|10.297|-3.759|-5.146|0.244|-2.994|4.876|-13.571|12.224|8.243|8.165|-4.866|-12.088|-3.994|-4.429|-8.981|2.901|-1.265|6.038|-0.597|-8.422|-5.727|9.127|-8.502|-5.84|8.601|-2.415|9.742|1.411|-6.179|-0.189|2.815|-8.088|-0.208|-8.672|-11.975|5.459|-5.335|5.556|-3.983|6.367|-0.511|-3.524|5.677|-3.275|-4.291|-4.993|-2.458|-0.666|-0.089|-1.957|2.109|-3.139|4.847|-0.292|0.542|-0.09|0.431|2.463|2.77|3.998|0.124|2.497|6.37|-3.252|0.105|-1.906|-3.839|-0.542|-5.822|1.269|4.697|1.803|-8.979|-0.993|-1.292|3.576|0.324|5.39|-2.358|6.089|2.037|4.555|-0.616|3.868|2.452|-0.199|5.714|-1.481|-7.433|-0.383|1.217|3.02|-0.623|-3.259|1.164|-1.259|-2.325|-4.272|0.437|2.072|3.054|-3.394|4.932|1.87|-0.803|0.501|1.957|0.057|-1.62|3.857|-0.116|1.889|-3.338|-6.208|6.832|5.489|0.121|1.97|-4.611|2.16|-0.596|-3.566|1.046|7.297|7.798|-2.459|-4.747|-1.477|-2.811|1.058|-0.271|-3.124|3.443|-6.071|-2.544|-3.444|2.099|-3.295|0.158|2.656|-2.2|2.863|1.663|-1.367|3.1|4.507|0.266|-1.656|8.887|0.095|9.878|-6.291|-0.292|-4.203|2.26|2.849|-3.109|1.448|1.936|7.362|0.106|-1.357|-1.911|6.157|0.145|-5.517|3.182|-2.111|4.598|1.619|-2.546|1.234|-3.873|4.56|0.183|1.862|6.461|7.682|4.552|-5.283|3.274|-1.547|0.954|2.536
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|-2.273|-1.786|-3.656|-5.488|2.287|-0.568|8.282|2.819|-12.089|5.609|-0.795|3.568|2.532|0.68|6.454|12.483|2.789|12.913|-10.12|-2.011|-12.02|-0.546|-0.302|-6.186|1.968|-1.37|-0.398|16.955|-4.508|4.098|11.743|-14.789|16.24|-15.617|-6.682|-1.754|23.566|-9.206|1.482|-28.148|-12.868|-5.777|-5.868|5.551|-3.216|0.22|0.257|-2.471|-3.79|12.307|-1.861|-6.895|-9.097|0.064|0.942|-1.282|3.792|-3.654|-0.763|-5.925|4.732|3.47|9.478|-4.895|8.618|-7.934|5.035|-0.142|-8.192|-1.536|-3.192|3.132|1.361|2.969|0.604|0.134|3.226|-12.848|-8.518|-4.515|1.583|5.311|-1.557|5.983|-0.847|-1.977|-3.67|0.028|-1.736|4.507|-0.395|-0.197|2.543|-2.121|4.215|2.539|1.162|0.276|0.555|3.05|4.101|-9.677|-9.976|-5.8|2.28|6.044|-3.474|-6.241|5.62|-1.039|6.006|4.43|6.626|2.872|1.571|2.228|-1.421|-0.769|4|-2.248|8.369|-1.496|6.128|-3.594|1.701|-0.108|1.691|0.89|1.89|0.456|0.997|-7.123|1.924|-4.967|1.898|-1.998|4.764|2.592|0.558|-0.037|2.518|-0.304|4.201|8.144|-0.043|8.006|-2.745|-5.245|-9.109|-7.725|5.629|-2.397|2.456|-2.397|6.186|-4.237|2.498|2.927|8.544|2.916|1.617|-6.389|3.121|0.654|-3.616|-3.569|2.366|-7.772|8.023|1.982|2.552|-1.449|1.208|9.858|-3.916|0.182|1.528|7.093|-7.268|-4.565|3.358|1.801|6.966|9.346|-1.908|0.586|0.16|1.518|-0.378|3.406|3.049|-6.003|1.649|4.54|-4.079|-4.173|-9.512|0.529|0.824|0.389|4.101|9.905|-1.642|-5.091|5.769|2.767|1.665|3.938|-1.643|1.068|1.383|-0.3|5.77|3.955|2.224|5.773|1.962|-6.203|3.748|-2.818|8.907|-7.798|-1.092|5.7|-2.737|2.224|-5.811|4.594|4.66|4.321|5.452|5.584|0.779|-0.688|4.118|-2.189|0.883|-0.088|1.797|-2.283|-5.868|3.952|0.345|-0.515|0.778|-5.397|0.246|-2.556|-1.727|3.577|4.681|3.433
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-4.701|-3.691|-1.741|0.194|4.295|4.598|0.478|-1.568|-6.683|2.193|-1.57|-1.355|1.175|-2.53|3.559|2.43|1.909|5.728|2.231|-5.383|-7.651|3.167|2.897|-2.423|-9.336|-6.664|-6.135|6.947|0.909|2.031|-8.039|-3.412|6.561|0.335|-6.58|-12.807|15.004|-0.663|-5.074|-11.096|-9.532|-0.03|1.881|1.634|1.566|-1.329|1.442|3.136|10.543|2.868|-5.127|0.632|7.267|-0.784|1.71|-1.127|1.448|-3.636|1.529|-6.648|5.625|-4.528|1.244|1.041|8.619|1.504|4.988|-5.276|2.792|-1.554|-1.453|-2.151|0.618|-1.372|-6.154|3.06|-0.184|2.956|-2.259|2.234|0.763|5.856|-3.62|2.269|0.803|-1.774|3.509|-3.504|-2.458|7.161|-6.467|-2.951|4.98|2.698|-5.157|-0.305|-1.463|0.528|0.227|-0.936|-0.633|-2.22|-9.007|-3.36|-0.604|1.813|-1.844|-0.663|0.7|-3.082|-2.053|5.914|1.361|-3.923|-0.895|0.997|7.145|2.079|0.171|-2.073|3.674|-0.688|-0.988|-1.61|-1.095|2.238|0.614|-1.512|-2.872|-2.296|0.064|2.218|0.558|-0.587|-2.48|0.898|-2.166|-0.717|0.501|4.792|3.639|3.96|3.438|-2.287|-0.604|-0.705|2.384|5.526|-0.228|2.534|0.195|2.441|-0.04|-9.289|6.533|-0.308|-2.663|-0.855|1.09|-3.413|-1.078|-1.66|0.141|-0.946|-1.246|-3.699|-2.152|-0.937|6.722|-0.922|-0.272|-2.231|-0.067|-1.281|-2.592|4.167|0.671|-5.457|4.095|-1.943|0.75|-4.487|-0.926|1.984|-3.932|2.671|-1.348|0.679|1.091|8.053|1.54|1.142|-0.345|2.293|-1.801|-2.696|-2.369|3.367|1.414|-0.034|3.02|4.375|-2.671|2.858|-1.929|-5.178|-1.763|-1.733|2.075|6.137|1.058|-1.721|-2.414|-1.414|-0.069|-3.106|4.43|-3.921|6.457|0.466|-0.853|-5.855|0|-0.961|0.6|-0.761|-4.937|0.537|0.158|-4.274|2.073|3.956|0.258|-1.587|0.8|-4.985|1.669|1.03|2.463|7.349|1.818|4.877|-1.481|0.29|-0.217|3.247|-8.253|-36.494|-0.82|1.511|-2.017|1.304
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-3.02|-3.137|0.325|-4.027|3.536|-1.08|3.323|-2.75|-10.111|8.166|-10.004|2.319|2.874|-2.46|10.56|9.6|-2.844|9.577|-8.621|11.392|-11.075|-9.655|6.247|-1.553|-7.884|-5.803|-6.986|2.126|5.128|-2.044|6.007|3.72|38.583|-20.413|-4.288|5.92|10.394|-11.383|-1.013|-7.072|-23.529|-3.089|5.873|-3.461|1.851|3.011|-0.364|4.912|3.097|1.325|-2.116|11.76|-4.228|-9.537|0.246|-6.876|0.523|-3.291|0.551|-3.267|10.004|-2.625|4.653|-6.295|7.959|-2.173|1.693|-2.153|2.364|6.94|-7.732|-1.483|2.056|0.82|-11.379|9.478|4.779|-8.404|-4.499|-10.329|0.369|1.913|-2.699|-0.595|10.368|0.936|-0.198|-2.725|-0.328|-0.296|-10.149|-2.3|6.784|-0.41|-0.814|3.546|-3.281|0.491|7.112|-5.862|4.273|-6.805|-7.139|-9.7|1.032|-0.117|-3.017|1.187|5.126|-0.777|4.953|5.197|0.554|-4.52|1.862|6.071|2.136|-2.112|2.241|1.031|6.536|-2.696|3.446|-5.333|4.288|3.251|3.993|4.251|1.821|2.467|7.35|-2.974|1.853|1.492|-0.878|2.403|2.888|1.358|0.476|6.851|-1.82|0.581|-1.582|4.85|2.576|7.865|-3.742|2.71|-6.713|2.978|-0.109|8.247|-9.34|3.45|6.526|-3.178|-9.872|-3.873|5.681|6.613|-4.01|-10.834|1.569|2.829|-8.512|-7.93|1.206|-4.352|1.732|0.544|1.383|3.973|-2.473|7.638|-0.658|0.122|4.95|1.349|4.146|2.855|8.311|-0.548|0.828|3.845|-1.006|1.826|2.851|-4.195|1.819|0.837|4.182|-4.987|-2.614|2.227|4.005|-2.781|-3.773|9.321|0.378|0|1.017|7.113|-1.929|-4.085|1.547|-4.829|-0.082|6.734|-2.629|1.449|4.12|-2.415|6.459|2.425|0.858|3.904|7.761|-5.387|6.001|-1.204|-1.556|0.838|-0.444|0.95|-1.605|1.07|-2.857|0.662|-0.191|2.643|0.179|4.682|4.788|-1.24|1.916|-5.647|2.112|1.742|-0.174|2.051|1.339|0.887|-0.161|0|9.093|2.939|0.204|-3.793|-0.8|3.053|-2.307|1.66
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-8.25|-3.265|3.764|-8.706|-7.226|3.293|4.114|4.415|-12.067|20.633|-10.936|16.711|6.592|5.944|3.538|12.069|29.754|30.321|-24.283|-8.853|-12.191|-20.839|4.076|-13.585|-12.733|-8.258|-0.601|7.074|-9.064|14.381|0.223|6.295|28.746|-3.254|-12.549|-13.341|-1.327|-21.391|-0.691|-18.336|-14.988|-1.535|0.654|4.86|-4.179|4.231|-1.952|4.063|7.729|5.104|-3.403|13.119|-2.899|-6.29|-4.375|-6.158|3.245|-7.305|3.758|-8.241|6.938|-2.141|-2.967|-4.802|5.798|-4.564|3.483|-1.282|6.983|-1.535|-0.852|-3.011|0.654|-9.076|-9.707|8.985|13.518|-4.053|-0.633|-8.574|-1.349|-0.207|-8.179|6.805|3.468|-7.216|0.737|-1.785|2.219|3.154|-4.424|-5.076|6.434|-2.955|-3.629|-1.09|-3.76|-3.093|2.12|1.986|-4.348|4.132|-5.992|-2.967|-1.11|0.799|0.442|-3.3|2.141|-2.513|-1.523|0.845|0.154|-2.984|9.652|0.742|2.752|-1.13|-0.789|-2.074|1.654|-2.223|-2.675|-5.291|-2.044|-2.491|-5.768|9.794|-3.069|5.299|3.501|-2.057|2.1|-0.078|-2.279|4.153|0.238|-0.943|3.961|2.899|-4.533|1.922|1.663|-0.579|0.415|3.035|-5.723|4.463|-2.584|3.701|-2.123|3.002|-3.035|1.777|3.414|-3.951|-3.135|-5.72|4.535|-0.16|-1.964|-8.02|1.802|0.406|-4.916|-1.077|2.675|-2.571|2.093|-1.606|0.315|1.205|-0.423|3.62|0.7|-1.559|0.547|4.613|0.807|-0.038|0.813|-2.896|-0.487|0.716|0.569|-2.042|3.816|-2.992|-1.109|3.167|2.503|0.63|1.275|1.538|-4.484|-0.039|-4.006|3.058|-1.32|-2.751|0.702|3.4|-3.252|-1.921|-0.036|-7.383|0.202|4.022|1.491|1.954|-0.826|-5.815|3.571|0.387|-0.035|1.389|6.406|-2.332|-2.421|-2.26|-1.324|-3.788|-1.029|-0.099|2.202|0.751|-3.934|2.315|-7.937|-0.948|-2.184|3.435|1.764|-0.251|2.578|-3.363|0.627|1.045|0.766|-0.064|-0.948|0.636|-1.933|1.744|4.716|1.074|1.12|-0.136|-3.909|2.197|-0.199|4.188
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-3.428|-1.539|4.647|-3.411|-0.358|-4.878|4.691|-2.715|-6.483|7.056|-0.116|6.131|-5.449|-0.919|3.94|7.717|-1.769|11.166|-9.873|0|-2.409|-0.369|19.661|8.293|-2.184|-14.533|0.134|6.317|-7.485|9.726|-0.928|-3.579|14.862|-11.969|-2.708|-0.068|13.17|-16.709|3.362|-5.306|-13.452|-17.806|0.626|1.084|-8.701|0.373|1.13|2.93|-2.191|-9.977|-6.159|9.172|1.419|-6.625|-4.331|-2.906|-1.082|-4.18|12.958|-3.599|-1.185|0.632|20.051|1.583|2.231|0.883|4.136|-1.27|5.657|8.364|1.316|-6.634|-1.214|0.195|-4.55|11.375|10.767|-2.567|-10.934|-4.19|-1.083|-1.985|3.34|4.434|10.823|-2.055|-4.197|1.579|21.019|3.562|-7.108|0.431|9.797|0.955|6.309|5.914|-4.963|-2.003|2.044|-1.012|5.407|-14.74|-6.836|-2.305|4.509|-2.411|-1.485|6.785|9.819|-4.964|8.627|0.797|-0.576|3.044|18.054|3.633|0.64|1.296|1.695|-3.367|4.368|2.832|-0.679|-1.434|-3.416|4.537|-6.667|2.304|3.333|-0.285|4.154|2.64|2.285|0.104|-3.896|-1.087|-4.076|11.287|6.278|-0.335|23.278|1.966|1.569|-6.658|6.676|6.829|1.385|8.878|5.477|2.909|2.996|-0.559|7.4|7.991|2.208|3.189|-4.772|-3.958|2.128|4.444|-5.858|1.702|4.677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-2.628|-2.133|-2.805|0.737|-0.428|4.741|11.819|0.143|-10.18|3.329|-0.464|0.533|12.434|3.089|7.113|9.809|-4.593|6.654|-8.615|-1.743|-1.31|-5.422|-9.02|-6.583|-2.815|1.824|-7.808|7.697|3.273|2.534|-0.068|6.876|16.34|-15.528|-6.582|-0.799|14.843|-9.55|3.362|-20.251|-6.557|2.402|-5.518|1.892|-1.552|-8.258|-3.304|1.349|4.98|-1.586|0.726|19.768|0.174|-2.822|-5.745|-7.662|2.569|-1.44|1.41|-0.401|4.672|-0.418|-0.675|-11.57|3.665|-2.911|6.706|-5.145|7.925|2.219|0.311|-6.441|-0.721|0.775|-3.189|12.093|7.397|4.176|-4.009|-6.642|-6.043|2.124|-2.946|1.952|-2.394|3.071|-0.501|-2.634|-2.798|2.628|-8.463|-3.689|-0.639|-2.005|6.589|5.446|-1.526|-2.699|-0.09|-3.429|1.408|-3.237|-4.862|-6.973|2.472|2.372|-0.158|-2.012|-1.411|-7.513|-0.456|-1.214|-1.368|0.343|2.534|0.07|0.176|-4.418|7.544|-4.038|3.681|0.036|4.924|-1.968|2.162|1.268|4.162|4.299|1.914|0.642|1.875|1.192|-0.701|-0.088|3.865|1.103|-5.022|-3.212|0.982|3.444|0.667|3.687|4.831|2.475|2.538|1.337|0.673|1.578|-0.105|6.253|-1.539|0.497|0.611|0.672|1.018|11.398|-4.106|0.303|0.979|-2.679|1.942|-2.37|1.381|2.841|-0.431|-1.275|1.792|-7.911|2.151|-1.149|-4.026|0.722|2.74|2.456|1.363|-1.056|-1.445|4.029|3.292|8.931|-0.203|-2.822|-1.677|-2.023|-1.125|-3.03|0|0.487|-0.545|8.833|-1.173|-0.84|5.163|-2.193|-5.643|-2.625|-1.799|0.664|-8.554|-2.894|4.246|1.589|-1.344|0.281|-2.035|-2.52|1.469|-5.501|4.234|2.079|3.335|-3.122|0.551|0.221|-0.875|-2.246|4.294|-0.389|-0.277|-3.321|0|-10.456|-0.62|0.431|3.16|-1.651|-0.962|-1.562|0.142|2.628|0.785|11.117|-2.653|-1.515|1.971|-3.694|1.829|2.08|1.078|-0.536|-1.113|1.836|-0.644|3.844|2.513|2.278|-4.73|0.279|-2.29|2.23|-1.157|1.114
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-1.037|0.799|1.056|0.751|3.632|1.048|-1.166|-0.962|0.906|4.746|2.006|-0.482|0.345|-1.093|-0.204|-9.667|2.138|4.881|-3.316|4.048|-5.695|-3.444|3.308|5.256|-1.87|0.518|-4.221|2.351|-0.063|7.07|-1.076|-0.067|-1.652|-1.689|-1.156|-7.487|6.789|-8.532|0.584|-11.013|-0.926|-2.801|-3.848|3.846|-1.038|-0.345|-2.263|0|4.319|1.272|1.288|6.24|2.93|-1.059|-3.341|-2.316|0.636|0.479|3.469|-2.418|0.867|-0.806|-2.105|0|2.814|-2.17|2.496|1.879|4.025|0.578|0.348|-3.202|1.079|5.009|-2.67|1.293|-5.447|-2.704|0.928|-4.134|-1.748|4.965|-3.389|0.366|0.898|-0.421|8.997|1.453|-1.376|-1.967|0.169|0.056|-1.279|-2.07|3.729|1.143|-2.344|-2.925|-1.547|4.457|2.983|0.057|-4.913|-1.505|-0.641|-1.938|3.413|-1.861|0.696|0.107|0|-0.214|1.19|-0.858|-0.054|-2.1|-0.936|0.575|-0.727|-1.685|4.091|0.266|0.16|-4.776|0.204|0.615|-0.357|1.766|0.944|0.421|-0.053|-1.452|-1.23|-0.914|0.664|0.721|0.674|-0.207|2.927|1.843|0.545|-0.811|0.708|-1.554|-1.738|3.657|-0.758|0.764|-0.163|2.801|0.507|-0.337|0.906|1.436|0|1.694|0.411|1.67|3.073|-1.274|-0.783|-2.695|-2.346|-0.171|1.155|-1.142|0.574|1.457|2.265|-0.827|-0.059|-3.368|1.979|1.777|2.739|-1.499|1.398|3.07|4.314|-1.797|2.231|-1.231|-2.342|2.199|1.112|0.991|0.465|-5.22|1.923|1.894|-0.584|2.598|-0.266|-1.052|-1.234|-3.448|-2.267|4.952|0.129|5.646|-12.343|-0.71|-1.516|1.539|0.956|-3.795|0.929|2.804|3.393|-1.038|-1.503|-0.835|1.636|-1.257|-2.109|-1.727|3.516|-1.584|-1.445|-0.231|1.167|-1.324|1.46|-2.115|-4.842|-2.338|-1.569|0.632|0.476|0.8|-0.898|2.049|-4.431|2.05|-0.053|-1.399|0.26|-0.259|4.494|-0.108|-0.805|2.7|-2.733|-0.214|5.59|1.2|-0.512|2.446|-1.265|3.144|-3.877|1.977
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|0.255|-3.47|0.134|3.792|3.268|1.142|0.636|6.318|-6.877|8.885|5.802|-1.212|2.892|4.072|-7.1|4.139|-2.423|-8.837|-3.998|-8.844|-0.837|-0.657|3.348|11.504|-3.81|2.487|3.05|4.415|-1.372|3.723|8.753|-3.864|14.896|-13.755|-7.817|3.968|-6.22|-12.492|14.831|-20.098|-11.662|-3.016|-0.8|1.001|-1.488|-1.129|1.972|0.509|1.84|-0.586|5.055|-1.741|-0.055|-3.738|-0.666|1.928|-1.771|-1.093|0.751|-2.305|2.092|5.654|-0.367|-0.055|4.105|-3.536|5.11|-6.481|4.443|-7.857|-2.314|-1.887|2.271|1.526|-6.074|1.672|-6.79|-4.425|7.194|-4.079|0|4.319|-4.761|-0.539|-0.403|0.254|4.7|-0.885|10.161|1.882|-2.91|-1.005|1.548|5.396|2.934|-1.257|-4.073|-3.427|1.456|4.175|-4.286|4.665|-4.13|-3.537|1.476|-0.034|2.651|-4.378|-1.81|-2.872|2.165|0.711|3.753|-0.533|3.022|-3.288|1.091|1.103|0.649|1.245|4.689|-1.498|2.598|-4.774|0.297|2.71|-0.108|-0.304|1.469|1.305|6.061|1.203|-0.039|-0.899|4.534|-0.548|2.179|-2.765|0.283|1.834|-4.676|-0.915|3.049|-1.365|-4.135|0.515|-3.104|1.196|3.183|0.895|-1.344|1.918|-0.156|0.059|3.522|8.189|-3.159|-0.254|3.435|-0.305|0.416|-8.313|2.175|0.267|1.695|-2.209|0.597|-2.056|-3.482|0.351|-1.746|-0.95|-1.663|-0.668|0.261|0.261|-1.832|2.728|-1.245|0.037|5.47|-0.274|-4.034|3.315|-1.036|-0.153|0.539|3.159|0.419|3.617|5.518|1.731|-0.266|3.009|-0.612|-3.202|-3.899|3.625|-1.463|3.267|-2.745|1.425|-0.934|-1.959|0.794|3.556|0.965|-1.437|1.504|-0.78|3.719|1.145|6.335|0.124|-0.124|3.364|3.344|-0.946|2.811|5.473|-5.952|-2.228|0.766|-0.499|2.671|-1.436|-1.571|1.085|2.774|1.183|0.11|8.229|8.72|-0.516|0.421|-1.844|2.979|-4.232|-0.313|5.541|3.942|2.567|-3.919|5.79|4.951|6.725|2.629|-0.409|-6|-5.075|-0.761|1.136
00353|7857|/equities/medtronic|SnP500/R1000VALUE|-4.262|-2.03|2.974|1.011|-0.972|-1.164|6.876|-3.772|-2.396|6.405|8.722|-8.421|4.059|4.056|3.648|3.674|-2.869|14.687|-15.782|-12.971|3.627|-1.737|-0.299|3.588|-1.192|0.461|-0.123|5.945|-4.321|7.556|-5.557|3.768|-1.485|-17.276|-5.928|-1.289|6.665|-2.802|-2.75|-19.371|-2.973|-2.554|-2.761|1.276|-2.418|-3.363|4.494|0.614|2.99|-2.631|0.299|2.044|2.546|-0.351|0.727|-1.3|2.323|-0.592|1.077|6.705|-1.695|-2.964|-0.344|-1.14|0.382|0.302|3.74|-1.381|2.861|-0.882|-3.566|1.689|-1.181|5.114|-2.341|3.751|-1.851|-6.17|1.83|-2.071|-0.416|2.085|-2.256|-0.61|5.236|5.571|-0.586|-1.792|-1.966|0.716|-15.711|0.769|-0.904|-0.283|3.817|1.207|1.893|-2.039|1.678|-0.019|2.71|1.673|-2.119|-1.574|-1.143|2.873|0.484|-1.526|0.499|-2.286|0.49|3.629|-4.062|-0.503|0.168|2.407|3.052|3.379|0.143|-1.723|2.149|-2.103|1.567|-4.284|-5.136|0.651|0.149|1.054|-1.172|0.093|0.675|-0.28|0.545|-1.989|1.628|2.435|-2.413|9.731|-0.511|-0.102|0.699|0.475|-0.37|-1.359|6.137|-0.343|0.866|-0.986|-0.533|1.669|1.34|5.736|-1.284|-13.624|5.626|1.615|-1.135|1.428|-3.218|-3.522|-1.238|-0.625|1.87|1.947|1.19|0.744|-3.512|1.212|-0.821|-2.002|0.394|-4.659|1.082|-2.337|0.729|-0.999|-3.893|0.842|0.813|-2.912|-3.094|0.823|-0.984|2.345|0.436|-0.745|3.811|-0.269|-2.158|1.351|-0.968|1.176|-1.145|1.829|-0.677|4.914|-0.186|-3.924|-2.088|0|0.547|0.018|2.034|1.184|2.216|-0.426|1.544|1.355|0.191|0.848|-1.612|-0.958|1.044|-1.163|-0.652|1.514|2.502|-1.093|-1.082|4.274|-3.18|-0.382|3.742|-0.961|-4.423|-1.13|0.935|1.078|-0.189|-0.786|0.15|1.736|0.846|2.061|1.474|1.067|3.178|-1.048|-0.409|0.205|0.827|0.311|-9.535|1.408|2.798|2.322|-1.246|-1.404|-2.416|3.342|2.046|0.241
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|-2.441|-6.053|-4.317|0.361|-1.177|-0.142|4.466|2.596|-17.225|29.354|-6.176|3.658|4.444|6.643|3.483|17.819|17.141|45.179|-33.799|-13.874|-20.017|-14.224|8.75|7.88|-6.354|-10.775|-11.388|8.24|-11.188|24.963|-2.663|6.945|55.616|-34.33|-18.039|3.378|11.446|-4.288|2.93|-28.183|-21.71|-10.674|6.614|2.588|1.615|2.744|-2.428|1.474|4.905|-2.352|0.849|1.011|-3.212|-1.94|-5.462|-4.824|4.903|-5.065|1.982|-4.705|2.82|-3.357|2.214|-1.365|1.085|-1.235|4.065|-1.417|6.575|0.04|-3.082|-2.881|2.986|0.914|-4.28|10.417|-4.904|-3.58|1.066|-4.126|-1.066|0.308|-4.959|-0.633|6.176|-3.438|-0.471|0.456|-8.166|6.137|-6.385|-1.061|1.641|0.778|7.011|1.784|-0.823|-4.051|3.281|4.121|1.785|2.296|-6.428|-2.457|0.675|0.627|1.126|-4.472|1.122|-3.495|1.011|-1.033|-0.49|0.295|4.588|0.707|2.837|-0.844|1.066|-0.706|2.961|-1.415|0.287|-4.264|0.64|2.41|-0.053|3.067|-0.036|-0.382|3.228|1.331|-0.171|0.65|1.493|-0.329|-0.077|-1.484|1.801|1.674|-2.851|0.326|3.23|-1.272|1.208|0.198|1.022|1.774|-0.143|1.593|0.27|2.794|0.214|-0.277|0.45|4.754|-1.698|-0.613|4.344|-2.016|-2.191|-2.666|0.904|1.264|-1.439|-0.704|0.991|4.314|1.413|-0.137|1.972|-1.688|-2.987|2.17|0.363|-3.1|1.699|-0.223|2.822|-3.069|4.825|-4.983|-0.594|4.007|-1.244|-0.405|-1.748|-2.754|2.402|-0.308|1.381|0.673|2.13|2.296|2.08|-2.925|-2.995|2.611|-3.263|0.607|1.902|0.184|1.373|-1.105|1.614|-2.352|5.926|-0.024|0.535|1.505|1.963|-0.326|2.021|0.982|-2.837|2.761|3.222|-3.247|11.941|0.785|0.35|-2.586|1.617|1.435|-2.901|-2.333|-1.37|-0.788|0.492|2.866|-1.44|1.461|-0.864|0.532|0.904|-1.967|-0.194|2.465|-1.781|-0.36|2.793|1.358|1.169|-2.452|2.633|11.372|-1.572|-9.202|-2.137|4.559|0.149|-1.47
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-1.959|1.622|0.424|-2.303|0.442|8.105|0.836|-2.701|-5.336|1.375|33.918|-4.289|6.731|0.091|5.785|7.341|3.424|-0.802|-11.086|-3.354|-10.075|-2.573|-5.437|1.525|-6.661|6.632|-2.846|3.133|-3.308|-4.507|-1.275|-12.292|25.095|-13.006|-0.553|-0.706|6.631|-12.346|0.837|-10.156|-10.487|-2.801|1.703|0.999|-3.859|-1.053|-1.263|-1.211|1.395|-1.186|10.807|5.377|-2.225|1.318|-5.931|-4.79|4.146|-2.768|2.755|-0.424|4.431|-0.838|-4.953|2.397|3.244|-2.13|4.428|1.221|5.125|-4.316|-4.197|-4.497|-1.983|-0.798|6.155|3.856|-5.412|-7.176|-0.018|-5.707|-0.078|2.034|-4.517|1.779|2.701|-2.905|6.169|-2.32|3.514|3.632|-0.654|0.505|2.99|2.513|3.624|0.188|1.622|-2.753|5.873|1.395|-4.006|-1.332|-1.741|-1.462|0.819|2.303|1.251|-4.126|-0.536|0.03|0.304|0.633|-1.04|-1.355|-0.367|6.199|1.281|1.047|3.472|-2.077|3.719|1.543|2.225|-5.506|0.335|0.46|6.077|3.892|2.094|-0.788|1.77|-0.419|0.395|-2.326|0.462|3.012|-1.471|0.715|1.346|3.151|10.799|0.55|0.343|1.224|0.06|3.118|-1.956|6.356|0|0.919|-1.693|4.236|-2.01|-0.328|4.855|2.451|-7.034|0.693|1.406|-0.033|-1.743|-4.91|-0.078|-1.097|-4.515|3.057|1.481|3.663|1.051|0.016|2.502|0.1|0.333|0.301|-1.803|0.527|-1.653|-0.323|5.38|0.136|2.463|1.417|0.894|1.359|-1.27|-1.826|-1.59|1.171|-0.47|1.897|0.894|-0.534|10.131|-0.913|0.117|-0.329|1.236|2.493|-0.4|-2.822|3.672|-0.462|-0.579|-0.93|-0.374|-3.333|8.247|1.934|-0.168|2.253|2.417|-3.376|-3.086|-0.634|0.267|-0.449|3.594|0.021|3.141|-0.758|0.26|-3.457|0.189|-7.495|0.273|-0.581|-1.337|0.307|2.313|-1.563|2.37|1.463|0.849|-0.643|-0.698|-2.261|-0.908|-0.039|3.704|-3.01|1.02|2.001|0.06|1.939|2.296|2.989|-0.62|-0.805|-1.872|3.176|-2.694|2.395
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-3.547|-12.684|3.196|-7.854|-5.186|0.804|-1.713|-1.043|-39.03|60.051|29.276|-3.492|18.868|13.978|63.158|-6.557|-13.598|77.387|-43.143|-16.667|-19.847|-19.26|-18.875|-14.894|-5.337|-25.84|-13.277|18.769|-3.704|26.286|0.094|-10.851|27.991|-10.431|-15.179|-25.152|46.964|-25.333|-10.714|-20|-30.023|-14.208|10.277|-2.759|-7.303|5.835|-2.321|1.794|12.29|6.205|7.846|5.906|-14.161|-17.293|-10.876|-7.882|-8.275|-6.686|4.325|-9.341|1.522|3.368|-3.896|1.856|-1.784|-15.735|4.188|-4.967|-0.85|4.72|-3.345|-4.363|-2.631|-2.635|-8.016|4.308|4.133|-6.786|-0.082|-14.178|2.482|-5.002|-5.74|7.156|-1.098|-1.309|0.34|-3.475|-1.263|0.783|-4.616|3.678|3.958|4.291|3.015|0.422|-1.274|0.587|19.104|-6.359|-1.266|6.176|-12.328|-4.737|-3.204|7.08|1.539|-5.216|3.917|4.234|3.075|22.229|-0.491|-2.397|-6.249|-3.078|-1.902|0.652|3.668|-2.455|6.756|-0.905|-2.588|-4.725|5.249|-3.268|-0.335|1.807|4.475|-0.723|19.069|-0.785|1.811|1.844|-0.736|3.82|-1.014|13.289|6.95|-0.467|3.523|0.836|0.584|2.661|5.622|1.517|1.039|10.157|-0.767|1.645|-7.129|5.425|1.317|-2.675|-1.048|0.11|-5.256|-6.275|1.873|0.527|-1.092|-4.3|0.718|-1.276|-3.246|-3.443|0.913|1.263|1.048|-1.636|3.528|4.082|5.37|1.498|1.362|0.184|-4.004|2.929|5.18|-3.091|4.848|-4.598|3.416|-0.218|1.861|-1.424|-3.335|-2.226|-6.077|6.719|-0.644|-1.523|5.348|-10.91|3.808|-3.184|-4.569|-0.137|-2.121|-2.077|8.468|-1.449|2.344|-1.205|-1.191|-5.787|0.486|3.265|4.41|5.428|1.376|-6.123|1.53|3.597|8.904|0.192|9.072|-6.285|2.091|4.678|-5.631|-3.019|3.552|-3.984|-3.375|4.375|-3.3|1.431|-5.605|0.822|-0.179|7.084|1.732|-2.928|-0.993|2.42|3.148|0.974|6.301|3.399|8.061|4.478|-2.088|-3.589|10.818|3.303|-2.836|2.879|4.493|3.102|4.721|5.434
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|1.303|-1.121|1.652|-3.782|-1.856|2.452|4.432|0.376|-11.684|8.497|-6.278|7.232|3.453|2.932|15.815|5.616|-7.258|25.517|-8.279|-3.975|-2.287|-6.005|-0.779|-1.599|-3.936|0.257|-10.611|-1.747|-5.962|10.87|-10.232|2.403|41.067|-11.077|-9.309|-7.633|1.82|-17.927|-1.93|-4.867|-12.011|0.666|4.527|0.144|-2.811|-2.96|-3.491|-2.084|4.19|-9.17|3.104|3.738|2.465|5.797|-7.992|-3.371|1.631|-1.447|2.434|-1.549|2.625|-2.153|1.917|1.043|7.039|-6.121|5.845|-4.503|6.424|4.658|-2.145|-1.643|2.007|4.07|-2.355|5.689|8.669|-1.122|5.491|-7.33|-0.256|-3.026|-7.902|-0.414|-1.247|-1.431|3.7|-1.847|-7.968|6.559|-8.438|0.668|8.164|-3.204|3.455|3.6|-3.105|1.932|2.572|-0.524|4.953|0.576|-12.546|-6.091|-1.132|6.002|0.248|-6.351|-0.992|-3.898|8.696|0.727|-5.077|5.27|-4.244|0.394|-0.57|-2.177|2.08|-1.626|4.361|2.526|-0.447|-8.049|-1.151|-1.221|0.336|-0.218|-0.417|2.67|4.359|-2.201|0.368|-3.027|-1.836|-0.05|-3.525|2.525|0.631|0.233|-5.727|-0.297|-2.038|3.113|3.365|1.207|-1.225|2.169|-1.024|1.867|0.558|3.284|-0.14|-0.434|4.959|-0.018|-1.437|-0.161|3.451|-1.481|-1.281|2.744|4.072|0.915|0.489|-5.107|1.604|-1.852|3.906|1.464|-6.447|-3.012|-2.756|3.939|3.753|-1.752|0.828|3.683|0.692|2.42|1.681|-1.478|0.615|3.959|-2.747|-0.18|1.031|-0.282|2.247|-0.757|-0.225|4.95|1.236|3.782|-1.003|-1.211|-2.344|0.867|-2.309|0.255|2.683|4.68|-1.816|0.292|0.045|-7.664|2.885|1.014|-2.422|4.466|3.295|-3.699|8.014|3.171|0.712|0.246|1.272|2.166|2.668|2.631|2.561|-1.278|1.574|-0.903|-1.136|0.326|-4.78|2.192|-0.604|-2.607|0.721|2.643|-3.959|-1.055|-0.35|-3.057|0.194|-0.218|1.802|0.771|0.601|1.913|-3.874|3.898|-0.203|1.471|-2.121|1.149|-1.385|3.439|-4.05|-0.299
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-5.21|-4.148|-5.544|-7.586|-0.368|6.48|1.972|-5.632|-12.516|-1.793|-5.531|33.188|12.439|-4.467|5.126|36.948|14.32|14.09|-19.256|-20.374|-14.728|-9.862|14.949|-6.63|-8.024|-7.884|-7.959|7.117|-3.357|19.228|-2.19|18.835|17.823|-19.151|-17.531|-19.119|9.507|-8.511|-1.449|-16.496|-16.052|-5.973|6.352|-0.795|2.042|-0.058|-5.304|9.731|12.447|-4.46|-4.564|9.785|-5.276|-3.78|-4.803|-2.965|-2.691|-3.969|2.765|-5.863|2.727|-3.574|1.819|-1.573|6.382|-3.404|6.42|-4.756|8.562|-0.875|-2.325|-4.379|3.621|-7.436|-6.249|13.986|10.16|-5.528|-1.906|-4.522|-0.678|-0.331|-5.435|-0.733|1.823|0.254|-1.66|-3.944|-3.113|5.308|-0.704|-2.475|3.85|-3.398|0.718|-2.52|-1.821|-0.377|1.517|-1.224|-0.114|-5.477|-4.978|-4.312|-1.155|2.193|1.829|-2.655|2.314|-3.561|6.446|1.745|0.539|1.785|1.043|-0.669|8.541|3.367|0.634|-4.024|2.851|-4.306|-0.161|-6.401|-1.001|13.284|-4.615|10.66|0.179|-1.098|4.208|1.59|0.794|-2.302|-1.605|0.078|1.074|0.54|5.28|2.748|-4.579|-1.854|-4.569|2.384|3.089|1.237|-3.579|6.612|-0.056|4.91|-3.698|6.111|-4.382|-0.186|6.793|-0.818|-3.407|-2.8|-1.457|0.62|-0.991|-2.86|-1.745|-0.648|-1.216|-0.932|-3.596|1.844|-0.292|-1.091|-1.202|-6.509|-1.247|0.668|-0.663|0.61|4.51|2.075|-2.873|-0.957|0.035|-2.724|-1.739|1.817|-1.092|0.114|0.665|-1.955|0.953|4.48|2.59|3.355|3.418|0.274|-0.273|-1.435|-2.717|3.415|-4.268|-4.602|0.974|2.285|-2.001|-1.293|-0.48|-2.687|-2.693|0.883|0.034|8.796|-0.17|-6.165|2.201|2.422|0.697|-1.596|5.975|-0.325|2.93|-0.244|-1.291|-3.892|-0.987|-1.728|-4.477|-0.952|-2.606|2.139|0.324|-4.452|1.134|6.448|-1.695|-1.062|2.698|-4.548|1.819|0.246|1.533|-1.938|0.718|2.897|-2.761|1.654|3.021|3.265|10.073|-2.666|-4.294|1.954|-1.794|0.187
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-3.482|1.712|-0.906|-4.229|-1.792|4.001|0.987|3.813|-0.095|7.582|5.314|-3.413|8.204|-2.098|2.431|6.923|4.419|-7.097|-3.207|-2.41|-7.055|-5.659|2.235|-5.225|0.711|-3.742|-11.49|5.272|1.818|1.36|11.035|-7.691|2.678|1.786|0.283|13.571|-2.045|-0.961|2.42|-18.931|-0.065|-2.827|-2.57|1.491|1.364|-1.346|-2.66|-0.581|-8.271|-2.978|-2.112|5.604|0.333|-0.092|-1.85|-4.47|-0.603|0.121|-0.549|0.5|3.625|4.673|-2.122|-1.902|2.937|-0.642|2.329|1.758|0.115|3.342|-6.282|1.985|3.765|13.01|-1.549|4.254|-4.848|-7.042|-1.953|-2.744|-0.913|1.057|-6.182|3.046|3.958|-1.108|-0.946|-5.098|-2.503|6.307|-2.361|10.809|-0.321|1.301|5.038|4.975|-0.246|4.144|0.845|3.024|-9.083|3.955|-4.079|-1.788|-0.343|0.779|1.537|-0.957|3.164|-2.622|1.847|-1.878|-1.059|-4.321|0.771|-0.104|1.115|0.148|0.296|1.873|4.571|2.872|4.25|-2.679|-1.732|5.739|1.311|0.397|3.284|1.431|1.882|-1.308|0.632|2.788|1.959|1.941|0.566|-0.423|-1.004|1.702|3.706|-0.556|2.427|1.336|-4.383|2.317|-0.971|-2.662|-0.371|0.892|0.231|2.574|2.115|-6.338|0.455|2.865|-0.812|1.591|0.414|0.03|-0.559|2.597|3.532|-1.478|-1.427|-2.342|-8.665|4.558|5.119|-1.668|-0.408|-1.38|-0.543|2.49|4.854|3.039|-0.095|0.032|1.087|-0.16|-3.72|-5.491|1.235|1.523|1.056|0.06|1.253|-2.504|0.6|0.361|-0.865|4.587|5.255|0.066|-1.553|-1.372|-2.093|-0.806|-3.614|1.362|2.387|1.734|-1.674|2.772|-0.884|0.989|-1.384|0.411|1.539|1.234|2.735|1.938|-1.276|1.189|-0.136|-2.384|0.332|-2.652|0.13|-20.269|2.136|-3.976|1.308|4.085|-1.318|2.346|3.489|4.248|-2.052|-3.995|-3.511|4.123|-2.309|0.621|2.549|-4.625|2.187|-0.457|1.169|-2.259|4.442|-0.634|0.863|2.627|5.008|-0.715|1.819|-1.287|-1.358|0.326|-2.455|0.523
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|2.453|-1.269|-0.115|-8.116|-2.073|5.659|-1.793|-1.796|-9.062|5.864|2.288|0.663|16.987|4.036|1.03|24.068|2.848|13.84|-10.641|-6.315|-19.732|-3.944|16.013|0.753|-0.608|-7.121|3.926|7.782|-10.686|8.842|-4.428|1.935|22.172|-8.07|-15.993|-10.117|32.711|-22.716|7.309|-22.467|-9.639|-8.135|-6.422|-1.48|-3.591|3.937|-2.273|1.702|10.531|4.367|-2.903|13.355|-8.662|-2.275|-8.412|-4.556|1.533|5.529|8.548|-24.089|14.097|0.152|5.379|-1.916|6.783|-5.982|8.336|-1.822|8.681|-8.729|-5.292|-0.836|-1.263|7.63|0.167|-0.083|7.077|-3.942|5.325|-7.306|-3.472|-3.456|-3.631|6.028|1.128|-2.283|-1.397|-5.847|-5.393|-6.406|-6.154|-6.439|4.762|4.261|8.923|0.226|-3.424|-1.292|-7.063|-8.629|2.704|-3.181|-6.318|-6.213|0.514|0.145|-1.846|-6.354|-1.471|-0.637|-1.017|3.192|-0.631|1.733|-0.253|-1.425|8.408|2.766|-1.531|-5.353|3.75|-2.514|-1.921|-1.972|-7.223|-1.397|1.711|2.431|-0.827|2.84|0.858|-0.405|-1.455|0.372|0.518|0.231|-0.617|1.234|3.986|0.699|-0.212|1.151|3.84|1.275|-5.216|3.58|-2.397|4.559|-1.135|6.034|-1.057|4.248|-3.558|5.76|10.962|0.417|-6.38|-1.285|2.061|1.195|-0.038|-0.321|-1.691|-1.12|-5.895|-1.28|-5.499|-12.625|1.822|-1.651|-0.826|1.261|1.031|3.405|-0.148|-0.456|4.538|1.42|0.329|-0.047|4.444|-4.688|1.214|3.289|-1.127|1.008|1.435|0.832|1.365|2.012|4.044|4.585|0.983|3.38|2.36|-1.96|-0.137|3.338|-2.447|-1.459|2.085|3.26|2.716|1.757|-0.681|-0.676|-0.484|1.451|2.047|1.391|1.433|-3.166|5.01|1.503|-1.097|1.227|5.134|-2.375|2.508|0.662|1.442|-2.45|2.511|-0.691|-3.226|-0.712|-2.204|1.031|1.234|-2.273|-0.093|2.884|-0.921|0.69|1.325|-4.422|2.117|1.046|0.984|0.361|2.09|1.421|-0.125|1.159|2.005|7.072|-0.165|-0.492|-1.667|1.89|2.845|2.247
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|-3.89|-5.695|1.238|-4.815|-4.101|2.144|7.403|8.037|-7.34|9.218|17.577|-12.16|-1.381|5.362|-1.191|20.306|-20.409|48.021|-12.078|0.566|-15.264|0.262|13.05|8.124|20.013|-18.206|12.184|15.973|-5.178|11.552|-11.896|6.576|46.766|-16.459|-24.718|-8.529|5.751|-14.137|98.76|-59.532|-3.354|-9.041|-26.914|-9.985|1.298|4.988|-4.868|-9.236|9.56|11.864|-4.719|15.341|-6.878|-2.179|-5.093|-5.75|0.564|-7.732|5.738|-11.396|2.72|-8.646|-0.671|6.029|9.489|-8.34|6.392|-9.926|25.588|-0.778|-5.366|-4.684|4.419|-2.014|-10.487|-1.309|8.38|-6.778|-1.846|-7.366|-2.115|8.091|-2.689|-1.954|5.672|-5.69|-2.399|-7.98|-9.077|4.568|-7.881|-2.395|9.365|-2.235|-2.526|5.776|0.208|-3.362|3.712|3.665|-0.973|-5.826|-4.736|-7.767|0.233|4.221|-0.848|-4.393|1.593|1.195|2.143|-0.928|-0.112|-1.644|1.843|2.525|3.648|-0.387|1.959|-2.89|9.002|-2.093|3.536|-9.35|-1.685|0.717|-2.69|2.33|0.763|-1.645|2.47|-0.69|2.161|0.558|0.837|4.433|-4.666|-0.212|3.182|3.237|-2.832|0.047|-0.219|2.909|2.051|1.583|1.163|6.385|-0.197|-0.232|-0.232|2.708|-3.428|2.203|5.951|2.996|-5.106|1.173|5.891|4.743|-3.718|-2.31|0.039|1.058|-5.31|-3.413|1.916|-1.122|3.247|-1.238|1.523|2.199|2.005|1.922|-1.001|-1.829|0.039|0.833|-1.849|1.082|5.065|-2.578|1.389|3.225|-2.867|2.691|1.646|-2.297|-0.849|4.095|0.389|5.477|-2.817|3.512|-0.183|-2.35|-0.909|3.845|-0.115|-0.979|3.318|-1.415|-0.919|-1.539|0.386|-0.744|-1.772|0.669|0.991|0.158|-0.158|3.375|3.022|1.981|-0.728|-1.459|3.671|-3.656|-4.865|4.713|-2.416|-7.499|-2.124|2.302|-3.788|-1.207|0.164|1.265|0.021|-4.422|2.792|7.919|-0.198|-2.837|0.021|0.969|0.825|1.768|0.757|1.195|3.814|-2.174|-1.643|-1.157|5.197|5.743|0.174|-0.124|-4.471|1.052|-2.766|-2.824
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-8.823|4.06|-6.674|-16.276|4.423|-2.87|-1.192|7.914|12.871|7.32|3.394|-2.892|-5.362|-2.344|-2.997|13.047|-1.093|7.457|-9.036|1.246|-0.84|-4.817|26.297|0.791|-0.169|-8.61|5.236|13.102|-3.035|6.698|14.255|-9.16|21.692|-23.191|-11.017|-7.409|41.865|-17.469|-7.527|-10.959|-46.246|-20.224|3.676|-2.719|-11.448|-0.568|10.08|-6.608|-14.891|0.524|-3.996|-10.352|7.196|-10.723|-2.973|-0.385|14.96|6.416|4.555|-7.558|2.563|1.436|-5.08|-2.921|11.216|5.683|9.175|14.553|-14.194|3.046|-6.505|2.148|5.408|7.431|2.942|2.265|14.221|-19.343|3.983|-0.449|7.734|7.427|3.993|15.155|13.361|-4.148|-10.417|2.26|0.93|10.128|1.329|17.71|-2.093|6.507|12.24|4.31|2.142|2.413|14.067|-8.798|-0.101|14.071|-10.776|-4.903|4.322|0.205|-1.812|2.265|9.96|-0.675|7.916|4.302|7.262|0.683|-4.813|5.164|-3.339|4.962|8.102|-3.58|4.222|-0.599|8.232|-6.838|4.915|18.841|1.823|4.511|-8.065|-1.81|8.44|-4.588|-1.476|-1.455|-1.257|4.896|-0.84|2.292|2.146|8.122|7.605|3.343|-2.627|4.725|-1.065|1.746|5.26|-1.56|-2.077|0.122|-0.305|6.771|-0.583|0.26|8.982|-3.613|2.301|-8.371|1.229|1.51|4.244|-9.255|1.77|-4.353|0.425|-3.061|13.267|-0.531|6.422|-0.631|-0.627|0.35|-6.168|0.86|-6.207|1.64|-2.641|-4.235|4.167|6.112|6.069|-4.101|-3.571|7.177|-1.349|5.103|-0.071|4.515|2.504|0.228|-2.23|0.523|4.125|-3.383|-5.271|-4.229|-8.489|2.168|0.836|-5.067|1.866|-2.781|-4.448|-3.025|3.179|-0.575|2.715|3.293|0.675|2.971|3.399|5.445|4.917|1.691|4.455|0.154|0.853|-7.665|8.638|-0.465|0.467|-16.613|-2.776|-6.046|0.417|-0.297|-2.262|3.606|2.653|0.997|-1.413|3.234|0.896|0.709|2.578|-7.292|-0.609|-4.257|-1.55|-5.068|4.977|7.371|0.185|0|8.045|||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-2.249|-6.492|8.353|-9.216|7.825|2.981|2.732|-0.165|-9.091|17.32|-4.624|4.48|13.453|7.441|4.358|10.358|5.599|20.945|-11.928|-2.436|-6.751|-0.252|-12.404|-3.716|1.345|1.752|-4.496|15.31|-8.946|6.177|-3.919|1.19|31.422|-19.629|-14.832|-10.778|7.164|-10.86|20.083|-30.342|-11.936|1.329|-7.387|-10.267|-3.81|-5.695|-3.309|7.277|9.313|21.522|-2.815|6.706|-0.969|-3.953|-7.442|-13.025|2.242|-4.292|2.522|-9.627|3.177|-2.702|8.562|-0.106|2.323|-6.515|4.984|-0.422|-3.145|-2.76|-1.494|-12.231|0.693|0.173|-11.256|18.275|-19.509|-8.956|-2.852|-7.425|-0.135|1.877|-1.842|2.064|1.663|-5.424|0.8|-8.189|-6.713|2.886|-2.246|1.7|1.515|3.576|5.424|-0.941|1.066|1.254|2.635|-1.808|1.598|-3.544|-5.564|0.273|0.342|0.786|-1.065|-2.502|2.566|-2.554|-0.173|-2.118|2.559|1.323|2.904|-3.513|2.657|0.847|-0.456|-0.454|-2.416|-1.507|-0.917|-2.665|-0.57|-1.585|-1.415|7.997|-4.612|6.996|-4.912|-7.874|1.482|-2.181|-1.795|-3.53|-2.664|0.349|4.683|-4.805|-3.067|-1.862|-9.888|2.181|2.559|0.807|-0.197|4.853|1.231|2.953|-4.453|4.885|-1.776|2.714|10.245|9.159|-5.658|-1.684|1.351|-0.997|-2.478|-5.375|2.26|4.209|-5.641|-2.956|4.449|-3.264|-8.112|2.118|2.664|2.603|0.362|6.561|-5.01|1.34|0.932|-0.509|2.03|-5.914|0.087|-6.442|-1.274|7.739|-3.825|4.816|-4.276|-0.756|-4.771|3.817|1.275|2.084|9.436|1.875|2.677|-6.658|-1.951|-3.343|-3.753|3.501|3.996|4.162|3.284|-4.624|-0.6|1.845|5.897|2.567|5.176|1.484|-1.514|1.864|0.838|1.803|2.295|0.524|6.417|3.315|2.292|-2.801|6.986|-2.956|2.083|-0.343|-0.456|-1.711|1.067|-3.085|0.583|-2.578|-2.147|4.899|-0.828|-8.229|2.048|-2.967|-0.354|1.537|4.035|-8.454|4.953|5.915|-0.889|6.041|-1.106|4.234|-10.247|0.222|-1.919|5.263|4.828|1.912
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|-7.478|-3.262|-0.142|-2.621|-1.091|4.119|8.978|8.389|-12.224|5.271|1.256|-3.485|-9.959|3.239|7.576|-6.117|-5.256|15.397|-7.747|1.014|-3.226|-14.096|14.168|-0.819|3.824|-3.683|-15.844|12.242|-5.134|-0.487|5.656|8.508|27.807|-23.151|-19.868|-15.804|13.895|-8.035|19.838|-17.67|-3.68|-15.932|24.088|-2.98|-1.468|2.54|-7.243|1.957|23.925|-5.619|4.913|12.947|-2.407|-11.877|-6.634|-6.221|-0.462|-7.363|4.193|-10.32|-2.114|0.235|3.746|-9.306|6.447|-6.608|5.336|-2.268|2.717|2.222|-8.96|2.747|-2.533|1.692|-11.06|6.629|14.824|-18.803|3.293|-9.102|0.863|4.172|2.03|5.675|-0.619|4.006|1.673|-11.859|5.619|10.803|-2.63|1.407|7.484|5.813|1.976|7.084|-0.184|4.011|-1.04|-0.283|3.918|-1.732|-7.808|7.333|1.156|4.848|-0.602|-5.503|-3.303|-1.536|1.096|4.785|-0.571|-3.843|-0.183|2.241|2.882|5.258|0.918|0.513|5.178|-2.626|1.062|-12.535|0|-13.145|10.912|-1.671|-1.302|0.787|3.626|7.505|-3.208|-10.549|-3.107|-1.688|-8.124|11.075|-3.254|5.439|-2.369|1.325|3.602|10|5.159|-3.263|6.544|0.514|3.072|5.006|-8.452|10.337|-0.78|-6.854|7|2.857|-6.716|-5.918|10.288|1.119|-2.188|-8.691|-5.921|-3.448|-8.319|-1.878|-1.764|-9.177|-2.486|2.624|2.772|-1.257|-7.334|0.482|7.08|-0.877|3.09|-0.97|0.45|-8.127|15.147|-3|-2.108|13.214|-6.757|2.526|-5.397|-7.949|-5.436|14.615|8.063|6.933|11.94|3.608|6.243|-2.144|10.414|1.441|0.97|-1.079|1.956|6.649|1.859|-3.213|4.57|-1.457|18.898|-9.929|7.963|1.555|3.376|1.138|-4.056|7.012|4.538|6.506|10.928|-8.318|5.8|11.607|28.367|-3.857|4.31|-5.946|-2.375|10.496|-3.922|2|4.79|-4.571|9.375|11.111|2.128|1.805|-8.882|-10.588|8.626|3.3|32.895|-0.87|-1.288|-8.627|4.082|6.522|1.322|4.128|-12.8|-1.961|3.239|25.381|7.065|-8.911
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|1.319|-2.268|-0.767|-2.929|7.014|-3.487|5.634|5.065|0.4|-4.891|-1.235|5.912|3.715|5.146|6.892|1.685|-1.395|16.667|-4.018|-5.419|-11.794|-0.186|8.833|-3.198|2.681|1.153|-0.135|17.315|-7.426|0.443|5.206|-4.667|7.914|1.707|-3.906|-5.395|10.902|-7.154|-0.83|-17.394|-14.681|-10.985|-13.158|-0.328|-4.239|5.726|-2.35|-6.195|4.198|2.642|6.08|5.697|0|-0.769|-5.107|-3.4|1.601|-2.625|2.566|-12.962|3.84|5.75|6.101|2.403|5.484|-3.255|11.481|1.873|-6.309|-6.311|4.07|-2.172|3.271|-4.762|-5.509|6.973|0.816|-3.628|-6.191|-3.673|-1.248|0.274|-3.546|7.285|-0.403|-4.282|-3.571|-10.816|-4.287|7.182|2.369|7.531|-0.818|-0.111|-0.148|-0.516|-2.656|-0.819|8.122|10.742|2.133|-21.443|-8.166|6.631|0.81|1.473|-6.442|-2.164|1.335|2.375|-3.333|-16.294|-2.714|2.332|0.926|8.245|-2.729|-1.643|-0.027|-4.222|3.84|-2.574|0.991|-6.909|0.2|6.127|0.991|1.634|-0.89|-6.884|1.868|-0.535|-0.733|-3.488|3.824|2.518|-5.957|2.503|8.293|2.5|0.615|-4.561|-5.257|7.294|-0.351|2.863|6.544|-0.618|-1.163|1.506|-0.118|15.615|-2.526|0.872|3.469|7.095|-18.818|-6.062|1.262|0.956|8.619|-1.731|-4.403|0.148|0.03|-10.112|1.376|0.433|-0.913|1.499|1.86|3.002|-0.2|5.636|-2.008|3.961|-1.423|5.458|0.61|-1.549|1.574|-3.051|10.835|7.333|-3.64|-6.162|1.118|0.408|0.478|1.421|3.071|-0.178|3.429|2.34|5.494|6.621|-0.758|-2.264|1.802|2.316|-0.299|-1.723|-3.37|6.301|-5.66|-3.724|-6.796|-5.621|4.279|-1.313|-2.928|-3.362|2.073|2.294|-0.587|-3.662|2.526|3.974|5.662|0.376|2.547|-9.279|4.807|-2.47|-0.214|-2.473|-5.31|1.677|-3.806|-4.733|1.942|2.275|-0.889|-1.717|5.118|-8.248|3.651|-5.929|3.055|2.639|6.128|4.908|14.348|-1.518|4.986|4.528|-1.015|0.553|-3.09|5.798|-0.131|2.407
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|0.686|-0.778|-3.745|-1.111|-4.93|-1.303|3.6|6.93|-8.216|4.718|30.241|4.798|4.624|3.699|5.644|5.015|17.291|19.108|-16.637|-11.856|-15.435|-9.976|4.208|-7.02|-1.586|-12.661|-3.897|6.911|3.579|-24.901|-2.916|-2.47|32.277|-16.183|-12.618|0.291|5.203|-10.967|14.509|-21.01|-10.183|-5.343|-5.401|1.919|9.392|-1.523|-3.365|3.595|12.225|-2.619|2.815|3.287|-1.983|-4.947|-6.498|-5.269|-1.692|-2.888|2.554|-7.116|5.558|-5.266|-1.495|-5.1|1.076|-4.78|3.949|-1.957|3.745|-0.85|-1.542|-0.482|0.396|1.61|-6.522|-0.993|5.826|1.829|-6.232|-7.861|0.309|3.315|-6.776|0.299|-6.69|2.683|3.022|-4.573|-2.033|3.606|-2.166|-2.086|1.457|-0.035|11.918|1.537|-1.629|-2.014|4.238|-4.029|0.382|-2.055|-6.401|-3.445|0.305|0.306|1.065|-0.648|-2.883|-4.221|0.286|3.628|-3.131|1.557|-1.028|2.199|-0.652|-2.075|0.74|-1.924|4.932|-1.242|0.791|-4.379|0.73|5.597|-0.334|-1.61|0.495|2.056|1.749|0.725|0.941|-2.316|1.521|0.347|0.558|-1.681|0.9|1.191|0.634|-1.902|0.104|-0.756|2.79|-0.979|-1.413|7.444|-1.388|2.739|-0.187|1.947|-1.726|0.566|7.943|0.78|-4.32|-1.432|-1.186|1.673|2.43|-4.381|-0.152|-1.277|-2.168|-3.85|3.246|8.594|1.446|-0.758|-0.437|-0.983|-0.664|0.629|2.25|2.092|-0.041|1.752|1.783|0.17|-1.837|0.209|-0.458|0.967|-0.917|-0.042|0.418|2.442|0.821|0.477|0.174|1.59|-1.308|-0.131|5.174|-2.194|-1.413|2.628|-5.603|0.043|1.52|-2.869|-1.904|-2.777|1.511|-1.568|4.716|-1|-0.249|2.167|-1.341|1.446|2.172|2.768|-0.665|-0.617|5.535|-0.417|-0.644|-0.822|1.907|-4.317|2.509|3.494|1.098|-4.163|-2.411|1.083|-2.207|-0.396|1.336|3.456|-4.363|-1.391|-0.947|-3.969|1.511|4.701|1.336|-2.56|-1.873|-0.635|3.684|1.877|3.803|11.71|-1.931|-3.718|1.389|-3.17|-4.011|-2.077
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-5.881|-5.281|1.493|-1.944|-4.754|-8.242|3.878|10.337|-2.599|13.019|-6.205|8.277|-8.71|-4.811|-3.862|3.317|14.654|-0.922|-6.573|-4.804|5.176|0.123|4.406|-10.494|17.475|2.131|-8.158|3.826|1.937|6.32|21.171|-12.093|16.874|18.824|-6.892|-1.206|10.585|-13.251|-6.066|-17.833|-13.225|-2.033|5.504|-1.401|-10.795|1.828|6.691|-4.773|-7.784|-3.917|1.976|-5.898|2.228|-4.805|7.621|4.12|-2.694|1.661|-2.482|-0.294|6.88|2.74|-0.481|-3.323|0.669|-1.839|0.572|1.271|-14.294|8.209|-3.144|2.253|4.516|-6.635|-3.64|-0.058|0.717|-3.371|4.4|6.987|0.589|1.865|-4.425|0.681|-4.604|4.827|-8.06|4.727|8.49|4.175|-4.008|4.409|1.856|-5.948|4.859|2.597|4.608|2.664|3.186|-4.818|2.481|0.151|-5.03|3.837|-0.883|6.954|-0.807|-2.611|1.336|-4.113|6.144|0.026|-4.615|-2.052|-1.397|-3.912|-0.735|2.232|3.905|-3.555|1.408|1.527|-1.925|-7.963|1.285|0.962|2.055|1.436|2.347|0.071|-1.01|-3.314|0.296|-5.202|1.224|0.153|2.835|3.061|-3.448|-0.822|4.14|4.369|-1.778|4.097|-2.853|-2.341|-0.859|-8.379|-5.885|-2.479|3.537|-2|-1|1.452|1.617|-7.74|0.96|2.847|6.102|-0.348|1.517|-7.481|1.901|2.408|-9.301|-0.218|-3.302|1.407|8.86|0.233|1.639|4.911|-0.802|2.572|-8.736|-8.326|3.373|2.562|-8.08|0.71|4.619|-5.479|3.748|8.061|2.802|2.862|1.692|6.836|-1.241|1.593|4.557|4.068|-3.53|0.631|-2.506|-5.328|0.739|3.369|-1.264|8.887|4.255|3.897|-2.822|-2.768|5.805|4.367|-2.267|4.255|-3.125|-2.264|-1.962|-0.718|5.062|0.054|1.2|6.104|0.348|-7.368|0.378|-6.769|2.423|-5.273|-1.111|1.594|-6.641|-2.019|2.366|-0.434|5.526|0.827|1.808|-1.489|-1.182|1.518|0.889|-6.554|-1.253|0.735|0.138|-3.867|-5.335|-0.354|-0.97|1.212|3.236|3.022|2.998|-3.169|2.685|6.366|1.899|-4.047
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-1.809|-2.47|-0.631|-0.627|4.212|-2.548|5.605|-1.69|-4.759|1.999|10.926|-0.863|-2.599|-1.059|4.754|2.269|9.204|5.509|-5.472|-7.51|-3.771|-2.75|1.552|7.506|-3.772|-0.4|-3.098|3.28|-0.794|8.902|-0.173|-4.922|0.827|2.284|0.767|-0.677|9.352|3.25|12.837|-23.388|-12.509|-1.144|0|1.598|-8.322|-2.15|2.813|-0.533|-1.96|-2.917|-3.252|-4.005|4.75|2.078|-4.337|-1.542|5.375|-5.213|3.115|1.74|-1.349|-4.676|2.701|0.301|2.468|-1.698|6.456|1.774|-0.911|1.924|0|-6.629|-0.186|2.277|-3.184|6.942|-4.143|-10.606|3.605|0.233|0.41|-1.499|-2.528|2.064|1.869|0.765|-1.336|3.423|-0.06|9.822|-4.471|1.082|3.219|-3.549|2.801|4.778|-0.408|-1.933|0|-0.332|5.392|4.006|-6.28|1.949|1.771|-0.493|-2.07|-5.418|4.716|-7.639|1.279|-3.872|0.743|1.001|0.125|2.635|2.91|-1.498|0.392|-0.843|3.49|2.759|0.069|-2.817|0.675|0.475|2.29|2.929|2.339|1.634|-0.884|-0.22|-0.366|-0.51|2.924|0.376|0.682|0.228|-0.604|4.003|2.083|4.261|3.101|0.259|2.933|1.169|-0.18|0.723|-0.36|0.726|1.101|-0.092|-0.728|2.233|0.28|3.077|0.873|-0.386|2.273|-1.843|-1.34|2.451|3.764|2.61|-2.045|-2.102|0.909|0.61|1.131|-2.991|-0.1|-1.375|0.296|3.571|-3.258|-3.062|-0.381|0.287|3.667|-3.074|-2.619|2.591|-1.232|1.54|1.168|-4.376|1.705|-0.565|-2.12|0.556|3.352|-0.76|-2.048|1.035|-3.888|-3.237|-3.95|5.217|-1.652|0.437|3.808|2.319|5.479|-1.825|-1.14|-2.319|-0.185|-0.644|0.277|1.593|3.092|-0.193|1.171|0.688|-0.294|0.989|0.999|-0.891|-1.077|-1.732|4.108|-0.992|0.499|1.621|-2.18|1.102|-1.383|1.606|1.426|-0.203|-1.205|5.397|1.286|1.967|0.109|-2.141|-1.373|1.392|3.091|2.027|-2.31|1.225|-0.992|2.951|2.323|0.233|-0.116|0.35|0|1.061|-0.118|-1.394
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-1.518|2.444|0.671|-1.542|5.581|2.381|2.19|-1.675|-6.696|1.357|3.756|1.671|2.696|2.771|0.253|4.485|7.062|10.28|-6.686|0.585|-14.5|-5.437|11.316|-7.767|-2.138|-3.218|-0.685|4.286|-2.326|-5.908|4.1|-7.384|5.804|-1.322|-9.381|-1.572|3.036|-3.891|13.216|-21.993|-2.838|-2.284|-6.126|4.48|-3.549|-1.069|0.614|-1.513|0.456|-1.053|-1.481|-3.156|0.144|0.578|2.065|-0.147|0.444|-4.923|2.45|-2.801|2|-0.709|-2.49|-0.687|5.202|-1.001|4.484|-2.62|1.778|-0.589|0.593|-4.391|-0.703|-2.603|-2.926|6.516|1.291|-7.804|3.279|-1.215|-0.135|-0.135|-1.065|3.301|0.972|1.983|0.284|-3.825|-6.752|1.684|-4.337|3.197|3.989|-1.312|1.195|2.31|-0.541|-5.128|4.98|-2.493|2.282|-1.455|-8.696|-0.838|1.954|0.614|0.618|-4.26|2.177|-4.503|-7.872|-5.717|1.943|-0.61|0.614|0.308|-0.814|0.614|1.771|0.313|2.463|0.973|0|-3.141|0|-0.209|1.7|-1.052|3.934|-1.295|0.108|-2.218|0.106|-1.149|-0.104|-0.208|2.345|0|-0.213|1.184|2.426|0.11|4.983|1.529|-0.468|2.892|0.242|0.121|-0.839|0.725|-1.075|-0.476|-3.222|-3.978|0.111|3.196|0|2.098|-0.348|-0.116|0.116|0|3.237|-0.12|-1.765|-0.235|2.651|1.343|4.066|-1.006|0|-2.334|-1.333|3.383|0.377|-2.334|-0.489|0.863|3.841|-3.222|-2.888|0.727|-0.602|1.22|-1.324|-3.708|3.106|-1.181|-1.854|1.889|-1.282|-3.051|-3.067|3.632|-1.122|-2.941|-3.673|2.916|-3.441|0.209|0.42|2.253|2.193|0|-1.618|-2.83|-0.521|-0.827|-2.026|0.714|1.871|-0.722|2.757|0.106|-0.212|1.396|0.431|0.216|1.314|1.332|2.854|-2.775|0.222|1.582|-0.785|1.826|-2.99|0.445|1.011|-1.001|-0.882|2.255|-0.672|-0.998|4.398|-3.464|1.589|2.681|2.754|-2.339|-0.117|2.638|-1.185|2.303|-2.135|2.058|-1.078|-0.831|-0.119|2.555|-3.18|2.909
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|4.77|-4.605|1.672|-7.526|-1.473|7.069|-5.498|-7.729|-2.225|2.665|0|1.058|1.613|12.479|9.512|23.678|-7.507|27.817|-9.698|13.333|-9.829|-7.094|11.814|-4.589|2.391|-6.979|-4.047|22.212|-6.239|0.338|-1.088|12.524|45.679|-33.485|-24.257|-14.125|17.832|-8.098|-9.324|-22.212|-19.076|-13.952|-0.409|4.638|4.683|3.974|-5.161|6.587|2.295|-0.037|-3.638|9.66|-10.875|-1.103|-8.022|-2.744|2.174|-2.817|5.457|-13.733|11.803|-5.697|-0.409|1.184|6.93|-0.347|4.104|-7.388|6.682|0.818|-11.567|2.855|-0.738|-2.223|-6.656|13.556|17.175|-5.104|-0.068|-14.729|1.8|4.794|-10.12|14.847|-6.115|9.881|0.397|-11.268|-6.064|0.666|-11.883|-12.42|6.645|-7.577|2.665|5.197|-2.337|-1.491|3.872|-3.389|5.625|4.927|-7.47|-3.966|-0.346|-3.016|0.231|-3.68|0.061|-0.942|3.164|-2.931|-1.17|-2.908|-1.086|-0.906|3.296|1.444|2.245|-0.942|4.875|-1.184|-1.594|-9.987|-0.403|2.787|0.34|5.649|-2.51|0.41|6.87|3.951|0.986|-2.874|3.481|1.657|-4.369|3.987|2.84|1.511|-1.646|-0.794|0.296|5.32|5.646|-0.654|2.342|5.313|4.121|11.415|-7.153|6.898|-1.627|3.07|4.29|-2.978|-9.478|1.232|-0.728|2.539|-1.326|-1.908|2.641|2.307|-3.741|-5.208|0.866|-0.804|-2.932|-0.322|1.913|-2.996|-2.001|0|3.943|3.551|-4.462|-1.99|-3.096|-0.177|7.312|-1.447|1.193|5.641|-0.314|3.12|-3.109|2.485|-4.227|1.97|-0.313|1.21|13.464|-2.641|2.278|-0.999|-3.151|-0.094|-4.239|-2.729|11.42|0.717|-2.043|3.536|1.306|-13.571|-0.346|3.153|1.265|4.37|4.022|-5.149|4.337|4.888|4.728|0.572|10.031|-1.205|8.428|-4.121|0.979|-4.108|0.948|4.283|-1.7|-1.476|-0.397|1.779|0.651|4.376|0.427|5.491|0.498|-2.856|1.88|2.383|0.739|1.929|1.142|3.498|-3.654|1.787|-3.044|1.618|4.216|5.274|3.794|-0.432|3.868|-3.463|0.054|-0.27
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-0.678|-5.843|1.898|-6.718|1.302|9.409|5.652|0.371|-7.708|6.173|-5.266|0|1.178|-0.267|7.368|14.511|4.03|6.822|-13.588|-6.623|-9.966|-8.578|7.586|12.328|-9.68|-18.776|-5.136|10.618|-0.449|0.09|-3.511|-6.731|8.297|-12.12|-3.239|-10.377|12.839|1.104|0.941|-7.335|-19.677|-0.611|3.516|2.38|-9.71|3.578|0.581|-4.038|4.149|0.727|10.549|2.655|4.872|-3.49|-4.236|0.505|-1.184|-4.749|7.396|-2.441|3.893|2.841|0.1|-2.45|12.093|-3.187|4.7|2.223|0.264|1.906|-1.796|-0.545|-1.409|-0.864|-3.34|10.938|14.926|-4.972|-2.966|-6.118|2.02|-1.284|-5.026|4.12|3.35|-1.764|-0.059|-0.728|-0.606|-1.464|-3.153|0.375|2.87|1.288|0.668|2.517|-3.027|-0.621|1.099|-0.643|0.905|-2.866|-7.917|1.773|3.388|2.758|-2.486|-3.525|1.804|-6.395|2.464|-1.548|5.27|2.411|0.559|-4.352|4.027|5.708|0.751|-2.636|6.561|0.474|4.748|-9.048|-0.449|4.577|-3.813|6|-9.4|5.328|2.236|-2.167|2.779|-4.303|0.948|3.494|-1.668|-2.584|-2.889|1.505|-2.813|10.643|2.947|2.451|3.746|5.458|-2.973|4.212|-3.051|0.495|-4.267|8.209|-2.385|-4.182|-5.629|-5.943|-4.365|-3.138|4.579|0.932|3.873|-9.44|1.247|4.79|-7.081|-3.256|4.074|-3.88|4.346|-1.029|0.61|1.445|-1.187|6.118|-2.475|4.323|1.236|0.714|-0.487|-0.485|11.769|4.214|0.759|-5.956|-0.819|5.092|0.233|-2.765|0.547|0.046|3.491|2.022|4.502|2.395|-1.621|-2.254|-0.444|4.294|4.235|3.495|-0.028|-1.151|-0.41|-1.134|0.081|-0.511|6.649|5.185|3.173|2.226|3.659|-7.893|4.938|-2.181|0.501|-0.374|6.091|-5.712|2.038|-4.034|6.754|-12.026|-5.275|-3.261|0.956|-0.265|2.192|1.067|3.306|-1.007|1.562|3.347|-3.567|-2.485|-0.658|0.746|0.416|3.415|-0.712|-2.119|4.396|3.62|-5.042|0.23|2.592|4.173|4.221|1.857|1.421|2.994|-0.17|0.995
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|2.938|-0.453|-2.376|-1.631|-0.72|-3.573|10.865|-2.894|-3.147|4.756|-5.021|-11.878|-1.653|4.464|4.441|1.661|-1.566|23.955|-14.707|-1.664|-1.91|-6.54|7.128|1.715|10.709|1.834|-5.75|8.017|-4.46|12.623|-9.47|10.22|20.954|-15.539|-12.777|-8.542|13.666|-11.976|-0.513|-11.651|-19.862|4.376|-12.102|8.012|0.299|1.298|0.076|-0.05|1.096|1.83|-1.357|12.03|2.574|-1.435|-5.104|2.51|-0.645|-6.092|1.727|-1.775|4.263|-3.912|-1.017|5.198|8.465|-3.834|6.669|-5.848|5.327|-1.24|-1.065|-3.757|-3.289|3.02|-4.431|6.279|0.332|-6.662|1.353|-4.64|-0.853|2.612|-3.777|-3.235|5.264|0.812|0.276|4.489|-2.031|8.303|-2.486|1.033|5.146|1.191|5.036|5.055|-3.433|-0.437|-4.811|2.126|2.767|-0.627|-4.309|-1.917|2.033|1.074|0.187|-1.912|2.573|-2.014|0.759|0.592|-1.018|1.678|-0.561|-0.743|5.556|0.246|1.513|-1.988|6.067|-2.609|-0.185|-5.254|-0.428|1.84|2.11|1.049|-0.892|-1.624|2.668|-1.186|0.049|2.224|3.488|1.541|-1.345|-1.259|-0.974|1.158|-0.396|1.733|-4.466|-0.367|2.687|2.097|-0.122|1.434|0.623|0.519|-2.717|2.08|-1.781|-0.9|3.179|5.362|-1.337|-2.586|3.037|-2.24|-1.099|-3.377|1.412|0.23|-1.499|-3.918|1.409|2.169|9.291|0.841|-0.381|-1.279|-0.58|0.602|0.245|-0.132|1.568|-1.209|2.26|-0.327|5.079|-5.777|-0.944|2.181|-3.104|-1.292|0.632|0.673|2.061|0.827|-2.587|4.301|-3.853|2.072|4.344|0.828|-1.998|3.459|-1.013|-1.102|-0.538|0.541|-1.149|1.02|1.379|-2.953|-0.801|4.617|4.505|1.473|1.029|-1.381|1.025|0.416|-1.806|0.671|3.056|-1.667|1.311|1.534|3.19|-4.151|3.895|3.678|-3.614|0.912|-4.017|5.467|-0.495|-5.35|1.196|2.402|-2.258|-3.843|-1.222|-4.014|-0.736|1.22|0.582|0.271|2|3.638|-1.861|0.544|8.039|7.262|1.797|-5.161|-0.509|1.077|-3.519|-0.61
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-2.63|-3.31|-2.457|-3.303|0.706|1.597|-0.849|-0.138|-4.842|2.435|0.993|2.19|6.849|1.729|-2.302|17.491|4.762|5.905|-7.554|-15.927|-5.84|2.196|-4.032|2.129|-3.128|2.652|1.68|7.749|1.896|4.79|0.383|-1.48|7.963|-5.984|-8.317|-6.159|8.272|-2.579|6.355|-26.34|-9.921|-3.853|-7.169|0.755|1.745|-1.638|-1.596|2.04|4.443|-2.747|4.533|0.881|-1.436|-1.658|-3.684|-3.583|0.846|-4.996|2.072|-2.188|1.615|-0.823|1.371|3.676|-6.674|-2.378|0.509|-0.632|1.137|-1.855|0.519|-0.613|-1.034|1.073|-1.753|3.092|-0.631|-1.642|1.3|-0.611|-1.546|0.73|-3.728|5.456|-1.597|-0.466|-2.446|0.646|0|4.162|-0.737|0.955|0.636|-1.954|0.867|1.475|-1.412|0.435|0.993|0.057|-0.452|1.085|-0.653|1.571|-2.473|0.736|1.582|-0.968|1.783|-0.188|1.543|-2.548|2.842|1.419|-1.108|-1.912|1.814|-0.397|1.114|-1.98|4.345|-0.664|1.735|-3.511|-0.794|1.37|2.161|2.752|0.282|1.03|3.425|-0.635|0.065|0.573|0.61|-0.525|1.769|-1.577|3.731|-1.905|-0.083|-4.054|-0.952|1.547|0.486|0.603|-0.856|0.292|1.23|2.781|-0.902|1.924|-0.153|-1.49|0.522|2.378|1.451|-1.566|2.868|-1.172|-1.346|-1.813|-0.287|-1.857|-0.298|-2.199|1.895|-5.038|3.097|-1.353|1.437|-0.562|-1.657|4.297|1.776|-0.217|0.336|2.212|2.55|0.035|3.855|-0.977|0.473|0.899|1.113|0.522|0.827|1.993|1.085|1.415|1.032|0.68|1.936|2.592|-1.157|-1.285|-0.568|1.149|-4.58|-2.686|1.705|2.441|-0.277|0.919|-0.418|-0.04|-1.469|1.049|1.324|-0.657|1.006|-2.873|-0.389|1.844|0.258|0.299|2.851|-3.407|1.467|1.614|-1.091|-2.348|3.091|1.675|1.768|-3.513|0.736|1.854|-0.27|-1.231|2.784|0.958|0.492|-2.136|-0.79|-2.393|-3.898|-0.601|1.694|-2.647|2.135|0.295|1.759|2.479|3.962|3.096|-2.275|-1.501|-2.894|0.807|0.187|5.882
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-0.712|-1.327|0.235|-3.765|2.786|2.703|10.158|-4.275|-0.417|-16.457|0.632|2.518|0.798|5.509|8.555|6.738|1.713|6.532|-6.469|-1.067|-5.621|-7.811|4.781|13.004|0.552|-0.822|-8.138|14.947|-4.247|7.654|3.818|0.103|9.751|-10.275|-7.526|4.936|-7.993|-10.488|11.717|-19.341|-14.366|-0.375|-3.382|-4.222|-3.731|1.126|-0.948|1.299|1.317|11.558|1.622|1.716|-1.559|-1.849|0.577|-4.179|0|-6.975|5.171|-0.479|3.853|2.746|11.38|-1.264|4.86|-2.722|3.102|-1.599|3.849|-2.859|0.59|-3.625|-0.354|-2.012|-4.061|13.874|7.938|-0.57|-2.923|-3.285|-3.537|-0.513|-4.348|-0.488|1.415|-0.703|4.555|-8.658|0.744|-8.08|-5.409|3.593|5.256|0.515|-1.209|3.765|0|-0.526|4.461|1.251|-3.617|-4.601|-1.634|-0.188|-0.125|-1.845|1.435|1.072|0|-1.368|0.942|-0.375|1.075|1.28|9.537|0.493|1.285|2.863|-2.225|-1.346|3.747|0.369|-0.367|-2.647|-3.253|0.417|-1.032|1.607|1.346|-14.372|-4.016|2.323|0.119|-1.585|6.168|-3.43|-1.365|1.323|2.718|0.998|5.809|-10.089|-3.217|3.878|-2.16|0.943|6.595|5.291|0.199|-0.854|3.117|4.311|2.092|-1.141|13.706|0.983|0.164|-2.558|-0.556|-0.317|1.774|-3.049|-0.622|-1.905|-4.234|-4.196|8.415|1.462|-4.482|2.254|-1.771|5.12|3.12|-3.176|-5.352|-2.571|-0.709|2.174|2.526|-6.98|-3.405|-4.342|2.353|8.588|1.367|0.944|-3.301|-1.996|2.324|-4.313|-6.016|5.267|-19.05|1.869|2.306|0.737|-3.235|6.854|-3.341|-2.7|6.514|4.093|-4.101|-2.568|-1.296|0.453|-7.049|-0.99|8.536|3.571|-0.175|-1.667|1.576|-5.202|0.893|0.618|14.765|-0.321|3.046|-1.178|0.46|-8.152|-5.533|4.036|1.445|-2.237|-0.527|-2.064|-1.857|2.185|-7.794|3.342|-3.08|-4.562|3.029|-7.666|1.567|0|-19.416|-1.592||5.317|-0.367|0.491|6.545|-3.005|9.095|-2.035|-3.953|10.408|-0.667|2.59
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-1.187|-6.839|-3.588|-11.27|1.929|-1.695|9.228|8.22|-9.36|15.423|-0.881|-9.93|4.544|3.183|3.691|3.375|4.645|15.829|-6.642|2.949|-8.665|-2.623|10.407|3.16|5.721|-10.414|0.868|15.805|-1.277|-6.869|20.798|-26.275|31.511|-16.638|-7.662|-6.496|17.232|-0.304|9.19|-43.222|-24.4|-9.178|2.751|-5.471|-16.102|-2.979|11.005|-2.911|-11.268|6.324|-5.327|-5.019|-2.346|-3.727|4.649|1.588|-0.478|0.293|2.428|2.963|2.064|15.192|-8.187|-1.154|9.735|1.859|16.738|10.216|-14.438|0.352|-3.758|-3.919|4.525|8.332|-8.655|-1.379|6.745|-14.715|-6.033|-0.075|2.18|-5.937|5.237|7.88|0.13|5.631|-9.407|-3.869|2.051|3.863|-10.968|2.169|6.22|-0.092|8.238|2.87|1.474|5.796|11.356|-6.601|5.963|-6.994|0.283|5.238|1.572|5.642|-4.299|1.72|11.124|0.649|4.354|-2.684|2.782|4.185|1.588|9.323|-4.696|4.198|2.625|0.545|6.119|0.428|5.892|-1.843|3.011|1.901|9.777|3.643|0.457|3.881|-0.551|-7.907|-1.711|-7.119|0.936|-1.417|8.665|2.797|-1.451|0.255|1.927|2.547|2.894|3.816|-6.634|3.94|-4.801|-4.82|-7.252|-1.339|2.512|2.26|-0.443|-0.61|12.892|-6.576|3.133|-4.907|5.588|-1.602|-1.999|-9.788|5.467|4.47|-6.656|-6.153|3.539|-3.027|5.88|6.173|-1.315|2.302|4.438|4.725|-8.666|-1.635|-0.794|0.765|-13.116|1.255|-1.09|5.056|-1.194|12.673|-1.705|0.314|-3.209|5.866|-0.781|5.94|5.807|-8.549|-1.222|6.956|2.481|-4.871|-9.983|3.78|-0.592|-2.245|3.412|8.181|0|-2.918|5.413|8.86|1.725|9.749|-1.169|-0.743|2.037|-3.431|5.096|2.262|1.7|5.152|2.7|-5.462|9.38|-7.202|3.931|-9.06|-3.679|-0.047|-4.545|0.954|3.188|5.856|6.84|2.835|5.828|5.35|1.481|0.062|8.216|-5.849|-0.873|-0.125|5.174|-0.521|-7.918|7.548|0.519|3.213|-1.646|-0.849|3.514|-5.612|2.887|1.872|2.747|2.247
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-6.29|4.202|-0.084|-2.257|9.479|-1.067|18.297|-2.86|-7.598|11.644|9.648|-3.242|-7.831|0.052|10.29|1.383|0.813|-6.161|-2.963|-4.545|-11.29|-11.076|7.449|3.363|-5.281|0.675|0.254|9.597|-0.461|-8.681|0.979|-0.802|24.684|-16.115|-5.071|2.624|15.099|4.501|27.423|-30.349|-17.531|-13.665|-8.386|-1.91|-9.564|-2.865|4.307|10.664|-7.419|1.313|-2.453|-7.302|-5.695|-0.733|-1.789|-1.757|3.325|1.972|3.975|-8.676|3.156|-1.553|-2.222|-0.72|9.921|0.497|4.576|1.29|-7.952|-2.274|2.278|3.693|1.582|3.706|-4.548|5.462|0.133|-7.434|-2.245|-4.143|0|3.2|-3.369|2.218|8.304|-1.212|-5.079|-8.102|1.384|-2.609|1.322|3.866|3.358|2.646|5.317|-0.051|2.757|-3.398|7.059|-6.166|0.179|6.903|-16.209|-0.591|2.349|3.416|-1.981|-7.199|7.987|-4.749|6.013|-2.49|2.09|0.694|6.009|1.206|-0.026|5.38|2.693|-0.771|4.22|-0.429|3.767|6.14|2.916|2.696|-1.54|4.592|2.566|1.68|2.679|-2.679|-0.391|-2.362|-0.415|0.557|3.232|3.57|-1.14|2.371|9.657|1.508|0.973|4.694|-0.309|-4.066|-0.169|-6.262|0.079|0.119|3.324|1.331|2.34|-5.66|4.884|0.721|-0.548|-1.577|2.163|-2.683|-4.719|-1.928|18.673|1.111|-7.372|-4.15|2.269|-0.709|1.74|-1.464|5.75|-0.396|-1.774|7.04|-2.086|-0.226|-3.704|-0.563|-2.41|-2.675|0.705|-0.985|5.635|-2.08|1.947|1.36|2.656|1.462|-3.227|4.625|13.194|-7.506|-3.414|2.346|-6.574|-0.843|5.869|5.185|-0.978|0.393|-0.294|5.039|0.882|-0.925|-2.7|4.275|0.577|3.416|-2.071|-0.895|2.703|0.489|2.506|-0.111|2.101|6.405|4.088|0.633|1.608|-7.44|4.089|-7.028|0|-0.686|-6.773|0.375|-3.212|-0.207|0.887|4.298|4.313|2.204|3.855|-2.981|-0.926|-4.162|1.521|4.72|5.938|1.266|-1.25|1.652|0.768|6.84|5.407|2.589|-1.458|-1.153|1.462|6.459|-1.381|-3.338
00382|8128|/equities/nucor|SnP500/R1000VALUE|-2.416|-6.489|-3.278|-1.726|-0.063|8.244|9.529|3.059|-10.759|5.214|2.195|-8.197|3.274|-2.151|7.795|8.193|0.241|15.584|-3.893|-15.833|-8.784|-4.489|12.503|3.423|-6.318|-3.705|-9.482|6.552|6.533|-3.383|20.823|2.158|26.167|-13.596|-5.921|-14.12|15.71|4.321|9.138|-11.511|-21.664|-13.292|3.584|1.94|-7.714|1.744|2.361|-2.306|-4.054|-4.118|-4.202|-10.433|4.525|-16.48|-0.9|-1.947|-1.458|4.545|3.515|-11.953|4.668|5.532|-1.888|2.449|7.692|-2.694|2.143|0.145|-3.146|6.843|3.206|-1.944|6.193|3.35|0.705|8.386|7.321|-4.99|-1.66|-9.91|0.695|0.834|-3.308|4.678|11.234|1.468|-4.253|-5.388|-8.688|7.255|5.195|-3.153|-2.405|-0.05|4.258|5.94|1.834|-4.01|11.086|-5.216|1.868|-0.83|-14.448|-5.034|4.541|4.007|-4.727|-2.317|-5.39|-3.812|5.355|-1.366|1.2|0.719|0.678|-4.063|1.348|0.421|2.119|-0.046|5.676|-4.046|9.397|-8.803|-0.479|4.98|-4.905|5.449|7.501|1.581|2.869|0.128|-0.924|-6.933|-9.565|11.784|-0.323|3.012|-2.725|2.104|-1.474|7.974|-1.333|7.16|3.294|5.365|0.449|-5.859|-0.02|0.262|-3.936|5.762|-4.783|-2.531|8.462|-3.831|-7.031|-0.111|5.606|1.622|2.619|-8.609|-4.058|7.05|-5.865|-4.733|7.554|-4.123|3.615|1.108|3.378|2.424|3.731|3.744|8.341|1.223|5.142|2.511|-2.639|-3.368|22.073|0.835|-3.474|7.854|-1.882|2.657|-1.075|-1.587|3.341|3.947|-2.313|4.211|3.838|5.382|4.522|-2.892|-5.051|-0.907|-0.268|-0.962|3.931|8.048|-2.435|-5.366|3.747|1.046|0.253|11.263|1.139|5.903|-0.172|-14.459|5.718|-4.459|0.074|4.225|7.59|-10.389|4.736|-3.839|8.938|-11.758|-5.342|-5.379|0.13|-1.439|-2.006|0.662|5.246|5.87|0.637|2.987|6.395|-1.338|6.042|-5.77|-2.822|1.969|5.64|-3.549|-4.071|9.26|-3.699|8.446|12.174|5.077|-9.3|-6.184|1.548|7.789|-3.791|0.583
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-4.003|-1.589|-0.339|-6.454|0.608|2.159|8.185|3.334|-8.107|11.713|4.665|-6.328|1.906|-3.09|4.191|2.15|3.755|8.21|-2.553|3.603|-11.516|-0.331|4.051|-1.783|3.759|-4.907|-9.442|14.828|-4.259|2.591|19.318|-14.674|15.17|-2.445|-8.148|-5.556|21.561|-1.726|5.913|-28.651|-20.437|-3.937|11.092|-1.096|-7.672|-2.958|8.014|-0.507|-4.062|4.765|-2.432|-7.678|-3.668|-1.355|3.274|-2.758|-4.993|0.839|-1.508|-1.745|8.129|4.905|-3.6|4.844|7.289|0.625|4.827|4.68|-7.078|1.319|-3.975|5.158|2.573|7.567|-3.646|6.772|-4.749|-6.423|-6.489|-0.44|2.997|6.814|-1.802|3.631|-3.239|5.25|-3.211|2.957|-2.858|6.079|-3.615|4.223|3.628|-0.502|5.391|3.532|4.119|-0.073|4.433|-2.361|0.679|-2.877|-8.377|-2.36|6.419|3.26|-1.56|-0.861|4.156|1.092|2.485|0.534|5.28|0.545|0.937|-1.048|0.854|2.651|1.29|2.138|5.538|-1.26|0.931|-4.862|1.536|2.152|-1.631|3.609|1.98|0.798|-2.317|-6.917|-0.615|-5.361|4.864|-1.779|5.154|0.944|-2.4|2.956|-0.896|1.419|0.737|2.378|-5.244|6.361|2.698|-5.86|-9.113|-3.611|1.889|-0.337|-0.04|-1.291|7.079|-3.477|0.508|0.081|6.037|-0.022|-0.215|-3.926|3.221|3.924|-8.051|-2.076|1.664|-3.975|11.106|1.227|2.678|-1.223|-1.338|5.507|-5.136|2.821|2.617|3.475|-4.856|0.251|0.252|1.276|2.327|9.919|-3.135|1.986|-1.197|-0.153|2.503|6.557|1.38|-6.06|2.467|8.089|-2.179|-6.262|-9.177|-0.582|-0.723|-0.456|3.065|7.922|-1.342|-5.308|2.818|-1.09|-0.755|5.213|-2.728|1.675|0.898|-1.457|5.403|0.802|2.581|8.06|2.707|-5.978|2.115|-3.471|9.137|-9.324|-1.925|5.496|-5.69|3.801|-3.171|3.214|5.131|4.193|8.661|4.242|-0.217|-0.861|4.263|-4.466|0.251|2.309|2.903|-2.572|-5.911|3.248|0.9|-0.18|3.883|-3.356|2.63|-3.26|2.989|2.846|0.457|3.964
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-1.924|-1.888|-2.245|0.185|-0.43|6.852|0.296|-1.808|-4.207|1.795|8.138|2.263|3.907|1.993|13.627|0.252|0.762|4.608|-6.076|-3.765|-11.704|1|8.15|1.251|-3.944|-3.165|-2.862|10.677|-4.518|-3.181|4.733|-6.645|15.564|-3.622|-9.415|-5.078|5.992|-10.443|3.32|-16.24|-10.614|-3.986|3.177|-3.009|-1.227|-1.373|-2.407|1.803|0.023|0.745|1.202|4.354|-5.09|-4.205|-2.973|-1.433|2.634|-7.06|1.786|-1.755|1.68|-2.705|3.359|2.987|6.038|-2.64|1.532|2.635|0.255|-1.954|-1.478|-3.666|-0.451|2.194|-1.788|5.742|2.667|-5|-1.099|-4.672|-1.445|1.297|-4.188|2.359|4.167|-0.426|2.063|-7.882|-0.597|-2.878|-0.48|5.005|3.036|-2.829|0.589|-3.34|-0.059|0.197|0.933|-3.966|-0.019|0.421|-2.556|0.149|1.73|-0.586|3.989|-2.059|-0.096|-1.72|1.089|0.867|-0.039|-0.916|-0.776|-0.038|1.929|0.387|0.86|-1.025|-0.481|-2.036|2.89|-2.992|1.412|-0.757|0.437|1.624|-0.9|0.115|2.015|-2.2|1.456|-2.682|1.866|0.717|0.428|0.175|0.391|1.732|0.04|5.885|0.148|0.021|1.132|3.792|-2.318|1.495|2.456|1.672|-1.556|2.165|-0.664|-2.128|2.057|2.531|-2.979|-1.279|1.434|-1.281|-4.528|-2.977|2.17|2.374|0.022|0.857|1.133|4.723|0.939|0.141|2.162|-1.816|2.888|0.98|1.366|0.65|-0.572|-2.591|-0.983|-0.643|1.157|-2.331|-1.14|0.963|-1.8|-1.298|2.641|0.14|3.841|1.405|-2.359|0.314|-1.685|8.081|-1.566|0.126|-5.405|0.869|-1.356|3.066|1.191|0.099|-3.777|-0.024|-0.57|-0.848|0.189|3.747|1.441|-0.05|2.39|-2.673|-1.246|-1.564|0.532|-1.618|1.842|-4.401|4.15|-1.286|0.431|-2.632|-1.896|0.436|-0.955|-0.114|-1.849|-0.222|5.093|-0.465|-0.762|3.809|-0.69|-3|1.881|0.878|3.257|-0.463|-0.049|0.588|-0.778|-0.556|-1.006|3.725|2.079|8.528|1.197|-1.804|-0.867|2.244|2.85|1.858
00385|13858|/equities/oneok|SnP500/R1000VALUE|-1.887|0.157|-0.859|-2.437|1.547|0.779|7.454|3.02|-5.542|6.05|3.953|0.542|4.434|0.474|5.184|3.509|10.239|6.031|-15.235|-8.169|-12.848|-0.489|-3.987|-0.699|2.958|-2.873|-3.809|10.115|1.081|0.167|3.893|-9.969|13.228|-3.653|-10.153|-6.16|16.82|-2.209|20.513|-30.643|-7.876|-4.856|-7.023|-2.87|-3.45|-0.468|4.173|-3.454|-2.946|0.153|-1.651|-4.033|-0.096|-0.191|-1.602|-1.072|-1.65|-0.411|0.782|-1.584|3.321|2.297|-2.655|0.14|6.455|0|4.569|-0.875|-5.725|-0.387|1.521|-2.301|1.41|0.146|-1.816|5.71|-4.025|-2.089|8.557|-2.119|0.711|-0.656|-2.318|-0.344|-2.725|-2.425|-2.1|-3.863|4.688|3.966|-1.04|0.047|1.88|0.973|1.182|-0.295|-0.683|-1.014|4.33|1.069|-6.606|-5.735|-7.039|1.91|3.88|2.764|2.365|-3.836|2.562|-8.305|4.516|2.379|1.273|2.136|2.523|3.6|2.012|0|0.914|-2.427|3.01|3.979|3.175|-2.299|-1.006|-0.84|1.115|0.319|1.733|1.262|-0.491|-2.915|0|-0.893|-0.314|-0.105|4.026|1.211|-0.765|0.605|-0.274|1.672|3.759|2.066|2.418|1.973|-0.613|-3.432|-0.059|2.114|-2.531|-0.059|3.406|-0.303|3.776|1.534|5.601|-0.537|2.335|-0.817|-1.872|-1.773|9.332|2.126|-2.222|-2.311|-1.176|-1.095|3.544|-2.757|2.762|4.903|0.975|4.141|-2.439|-4.234|3.085|14.175|-1.188|-3.993|-2.696|1.042|2.295|4.631|-2.427|-0.912|0.668|-1.155|-1.222|1.741|2.464|-4.85|-0.643|-0.08|-4.667|-7.958|-4.634|2.974|-2.231|-1.202|2.394|1.317|-0.551|-0.548|-1.883|-2.81|2.136|2.462|0.481|0.345|4.467|-0.715|0.793|3.585|0.526|1.447|3.061|-2.748|3.721|-2.995|3.745|-6.413|-1.325|2.566|-0.898|-0.149|0.15|4.209|1.263|0.396|-0.552|5.75|-2.755|2.068|1.597|-4.341|-0.321|0.322|3.151|-0.248|-2.657|3.673|-3.231|4.561|0.852|2.176|-0.174|-0.776|0.957|3.42|1.554|3.11
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-2.614|-0.942|2.807|-0.911|0.676|5.717|5.04|1.249|0.546|-5.274|-2.274|3.83|-0.262|-0.933|7.107|5.322|9.897|7.533|-6.885|-6.159|-6.546|-1.391|6.774|0.298|-0.769|-2.592|-5.703|5.622|-1.969|5.582|3.186|1.429|-1.77|-3.077|-3.594|-4.155|12.901|-4.818|2.038|-14.374|-5.529|2.74|2.346|-2.292|-8.482|-3.392|-1.561|-1.956|9.395|2.625|-1.086|1.05|1.11|-2.63|-3.665|-2.342|0.757|-1.664|3.913|1.384|3.238|-2.371|-0.371|-0.963|9.879|-2.506|5.059|-3.536|2.869|2.737|1.064|-0.529|-0.995|-0.521|-7.205|1.972|-6.024|2.275|-4.222|-4.092|1.145|7.123|0.284|4.757|-0.64|-2.356|7.438|-12.12|3.185|2.892|-7.531|1.172|2.448|-1.501|9.517|-0.446|-0.592|1.705|3.049|-3.202|1.679|0.204|-4.803|1.029|0|3.501|1.65|-2.367|4.197|-3.052|2.183|-0.052|1.423|-0.263|-0.366|0.526|1.986|-0.214|2.978|-0.603|9.222|0.421|-0.479|-0.654|0.719|0|-4.133|1.574|-0.695|-1.314|-0.794|2.917|0.175|-3.224|-0.674|-5.369|-4.031|0.719|3.621|5.624|-1.768|-4.636|-0.472|4.838|2.537|1.14|7.41|2.64|2.645|0.584|-1.91|4.803|2.531|-2.986|-0.331|5.808|-3.315|2.001|-2.752|5.004|5.345|-4.806|0.712|2.555|-2.003|-3.253|-0.96|2.171|4.386|-0.509|0.438|-0.725|1.397|5.426|0.86|2.648|0.484|-2.285|3.931|-1.612|0.976|-1.759|-4.649|7.453|-1.053|-2.758|1.52|-2.038|1.19|-0.079|-1.483|1.586|-0.787|3.67|-0.406|2.755|-3.387|-0.402|-6.038|-0.226|-0.822|3.798|-1.301|-1.729|0.151|-2.137|-1.667|-1.709|3.54|2.032|6.32|1.297|-2.373|0.397|-2.023|2.39|1.537|5.102|1.73|-3.02|1.88|-5.34|-1.357|1.048|-1.116|-4.202|-1.431|1.142|1.468|-3.071|-2.269|-0.146|2.78|-2.348|2.251|-2.843|0.587|-2.432|5.271|1.919|2.923|-0.706|-4.78|1.67|4.028|2.843|0.572|0.575|2.269|7.79|-4.083|10.038
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-3.69|8.11|3.943|-11.758|-1.068|4.529|6.122|-3.494|-7.791|10.916|-4.824|16.92|0.363|0.364|2.769|8.972|9.172|13.206|-6.327|-9.872|-9.336|-12.076|3.803|-3.401|10.278|-1.259|-4.323|11.895|-5.259|4.392|10.677|-22.84|21.977|-8.383|-12.907|-8.853|8.651|-10.255|-6.803|-16.009|-7.236|1.192|-9.654|0.814|0.155|0.351|-0.427|4.163|-0.881|-0.04|-1.46|14.402|0.957|-0.363|-4.799|-3.905|-4.18|-3.533|5.255|0.081|8.184|4.195|-3.093|7.762|-0.048|-7.322|2.812|0.41|-3.303|-0.395|0.044|-5.943|-0.94|2.515|-2.093|0.041|-4.508|-3.408|-2.113|-5.367|1.351|0.036|-4.839|4.454|0.142|-8.01|1.253|-0.329|-0.393|2.311|0.539|2.202|-0.034|4.681|6.358|1.635|-1.382|2.157|1.392|1.822|-1.437|-3.056|-5.897|-0.036|0.992|7.507|-1.171|-1.5|-0.115|-0.573|3.111|0.158|-1.439|-1.229|3.869|0.602|-1.58|1.891|1.844|-3.136|4.566|-5.344|2.58|-2.053|2.055|8.101|-1.67|3.778|0.357|-0.753|1.437|0.769|0.136|-2.085|1.122|-0.268|-2.529|0.35|-0.868|1.991|0.758|0.809|-4.053|-2.152|2.155|1.31|-1.123|3.996|-4.297|3.838|-1.321|2.528|-2.035|-1.696|1.456|6.984|-3.462|-0.318|1.709|2.802|0.429|-4.855|3.571|-0.047|-3.183|-3.595|1.468|-2.133|2.866|-1.107|0.624|-0.796|-1.652|-0.862|0.913|-0.174|-1.707|0.774|2.198|-4.812|5.24|-0.351|-0.74|0.044|-0.217|2.816|0.089|-5.417|2.25|0.741|11.467|3.469|-2.068|3.044|6.311|1.589|-5.976|-0.513|-6.021|-2.718|1.959|2.048|-1.394|-4.412|-0.412|2.824|-0.468|3.944|-1.628|0.53|0.532|-3.368|0.423|-2.918|2|-3.674|5.035|-5.219|0.134|-0.489|0.987|-8.086|-1.182|-0.567|0|-0.804|-1.661|1.403|4.177|3.457|-2.65|7.072|-1.202|-3.521|3.927|-4.841|1.64|2.749|0|-2.76|0.433|1.006|-0.695|2.311|2.599|0.137|-6.45|-2.903|-1.067|5.361|-1.574|-0.043
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|-2.212|-2.667|0.565|-7.989|-3.348|13.086|-0.635|-2.588|-7.422|2.122|5.194|9.558|2.402|1.505|8.96|12.639|2.08|7.475|-14.204|-10.942|-7.913|-2.818|9.579|-2.226|-1.735|-5.914|-6.399|13.467|5.514|1.863|-2.987|-7.084|19.28|-4.2|-2.706|-4.694|5.011|-11.122|3.385|-15.125|-11.082|-10.249|-3.151|1.458|-5.775|1.666|-3.403|3.506|4.079|-9.868|0.464|-3.016|-2.226|-0.578|-6.646|-3.407|0.64|-7.677|5.089|-5.212|1.687|1.964|3.184|4.101|6.414|-2.7|9.103|3.731|3.578|0.785|-3.466|-0.431|-1.457|1.401|-5.705|7.59|3.676|-4.204|-8.189|-7.799|0.807|-1.474|-5.972|2.669|3.857|-2.412|-5.476|4.963|0.586|5.452|-3.361|4.787|-1.355|-1.869|6.311|1.795|-2.024|2.197|10.409|-0.33|-3.95|0.882|-4.196|-1.676|5.041|1.808|-1.315|-0.854|2.884|-5.191|4.126|1.751|1.223|0.774|2.677|2.648|2.527|0.257|1.512|-0.622|5.388|-1.98|1.891|-5.998|2.595|2.682|-2.27|4.466|-0.293|4.801|2.258|-0.644|-0.136|-2.563|-5.795|2.231|-2.929|0.733|-0.232|3.7|-1.745|1.438|-1.364|3.306|2.721|1.708|0.553|1.462|-0.696|1.719|-0.783|5.327|-4.751|4.086|2.624|-3.767|-5.846|-0.793|3.315|0.907|-0.441|-5.193|0.459|-0.381|-4.142|-4.43|6.126|-4.117|7.028|0.727|-2.735|-0.037|-2.52|4.709|-1.882|1.398|-0.638|3.336|1.317|0.434|4.842|0.792|0.335|8.688|-2.7|-1.332|0.748|-2.425|1.658|1.641|1.076|4.718|2.626|1.89|-3.161|0.67|-2.519|-0.07|-3.596|-1.939|5.609|0.703|-1.158|-1.326|0.046|-0.183|-2.144|6.266|0.669|0.456|2.864|-1.913|1.875|0.496|-0.689|0.396|4.657|-2.963|-0.325|-1.552|6.591|-4.298|-1.437|-10.349|-0.837|0.11|-1.797|5.698|0.046|-1.865|0.18|4.32|-0.491|-12.564|2.815|-5.704|-1.019|1.01|0.658|-1.065|0.436|2.936|-0.143|-1.464|5.861|4.181|8.785|0.678|3.876|3.356|-1.309|1.459
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-2.776|0.934|2.735|1.857|0.098|-0.729|2.489|-9.013|-4.333|12.971|2.663|-7.87|8.707|5.917|-3.943|10.152|-1.445|8.701|-8.412|-9.785|3.247|-2.562|8.265|2.167|-5.263|-1.961|-0.206|6.411|-0.815|1.545|2.085|-5.685|3.863|-17.786|-6.412|-7.027|17.106|-12.571|-1.395|-13.093|-5.437|-3.11|-2.986|3.111|-3.196|1.056|-1.499|0.864|4.313|-2.203|0.985|7.299|1.034|-2.487|-3.377|-6.069|-1.443|-2.176|1.311|-5.357|-0.894|1.705|5.013|0.209|-1.211|-8.956|2.509|0.694|4.862|1.989|-4.318|-1.428|7.044|2.551|-0.702|4.066|-7.275|1.434|0.783|-2.581|2.005|4.242|-2.848|2.548|7.589|-21.144|1.471|-5.271|3.733|2.451|-4.205|-3.221|3.73|0.652|0|1.214|3.045|-1.737|-0.743|2.556|3.87|0.057|-2.936|-2.384|-0.718|0.912|0.594|0.488|-0.108|-1.495|0.591|8.601|-2.084|-4.654|1.268|-1.386|1.016|0.165|2.451|7.545|-0.542|-0.3|0.544|-2.847|-11.021|-1.795|0.854|5.889|-1.855|1.418|2.429|0.845|-1.389|-2.886|-0.483|-0.08|1.194|12.588|2.058|-1.716|-1.746|-0.21|-0.775|-0.179|-0.03|1.756|2.197|4.325|0.097|-1.307|-5.314|0.976|-0.816|-2.535|5.307|-2.452|-2.996|-2.519|2.826|-1.991|2.182|-1.453|-0.835|-2.609|8.991|0.245|0.123|-1.033|-0.843|-4.212|-1.534|-1.29|-0.168|1.391|0.6|-3.712|3.707|2.574|0.945|-0.762|4.214|1.708|-1.227|-2.395|-3.468|1.022|0.41|-0.843|-6.114|4.656|-18.449|2.703|2.326|2.253|3.497|1.552|-5.046|1.599|-4.276|0.981|-0.147|5.614|-5.64|-6.909|1.08|-2.399|7.47|-1.449|0.286|-5.704|1.228|-5.316|0.346|-0.043|1.268|-13.714|2.395|0.271|2.137|0.697|-2.864|0.564|3.296|3.002|-1.267|-1.925|-0.973|0.199|4.751|-0.621|-2.168|8.08|-0.175|1.127|5.676|-1.337|0.37|2.782|0.406|-0.805|4.349|2.951|-0.127|0.975|5.096||-1.146|-1.159|-1.785|2.847|0.294|1.025
00390|32370|/equities/pentair|SnP500/R1000VALUE|-3.415|-2.682|-0.175|-8.52|0.107|11.6|4.216|-4.894|-9.498|4.634|-0.555|6.948|4.079|-2.413|11.951|8.498|6.143|6.722|-13.99|-6.099|-11.349|-2.773|12.695|-0.711|-3.009|-5.565|1.502|5.383|0.637|-1.568|2.376|-6.711|25.112|-14.651|-10.327|-6.088|10.542|-9.047|-4.154|-10.833|-16.506|-2.377|7.374|4.576|-4.376|-1.24|-0.319|2.999|7.509|-3.742|0.771|8.508|-3.239|-2.243|-1.686|0.697|-5.822|-2.983|4.794|-4.078|1.378|-2.567|3.053|0.655|11.461|-4.824|8.846|-0.236|0.665|1.105|-4.975|-2.579|-0.487|0.089|4.344|8.092|7.346|-9.773|-6.64|-6.027|-1.587|3.413|-1.657|3.336|1.696|-0.621|-5.135|-1.452|3.878|4.88|-2.166|-0.265|1.795|3.435|-3.839|-5.922|-4.493|3.789|2.387|-6.534|1.619|1.437|-5.657|-1.3|0.965|0|0.349|0.978|4.284|-2.038|3.431|2.936|2.845|2.237|2.711|3.718|1.353|-0.289|-0.765|1.702|3.836|-2.076|-2.834|-5.578|0.182|5.06|-1.039|5.323|-1.18|0.444|0|-3.983|1.151|-1.882|-3.672|3.422|-4.606|1.406|0.777|1.767|2.332|4.01|1.917|4.426|7.902|-8.05|-0.209|-1.541|-2.99|1.878|-1.104|3.481|-2.433|3.136|-5.995|-4.639|-5.324|-1.829|2.317|1.954|-0.542|-3.657|0|-1.838|-3.862|-5.033|-0.311|-6.475|2.805|-0.187|-2.083|-0.834|1.211|-0.365|-2.286|4.244|3.268|1.325|3.466|-3.763|4.499|0.122|0.122|6.169|-0.855|-4.415|-0.891|-1.908|-1.987|2.23|5.949|3.358|8.983|-11.708|1.275|1.51|-5.426|-1.368|-4.826|-1.583|1.686|2.314|-1.734|-2.7|0.414|-1.557|-11.045|2.501|1.059|2.306|1.851|-6.768|5.274|-2.553|-0.407|0.751|-0.17|5.846|3.744|4.377|0.987|-5.271|1.788|0.651|-1.136|-4.242|-2.647|2.201|-1.352|-0.425|0.32|-3.367|0.901|1.62|3.049|-5.812|0.034|1.634|2.603|2.336|2.124|2.483|1.907|-0.696|3.068|8.19|-1.486|1.29|-1.148|3.113|-1.681|1.089
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|0.529|0.465|-0.397|-2.264|-0.961|-1.203|1.673|-3.418|-1.71|6.023|-2.587|-3.117|-10.552|2.58|2.236|4.808|-4.478|3.26|-3.102|7.669|-5.383|-2.843|7.518|-5.706|3.09|1.569|-6.858|2.773|-1.086|0.402|-5.117|-3.671|9.096|-3.691|9.009|-4.857|8.763|-5.186|13.133|-17.808|2.528|-18.161|14.897|2.713|2.846|5.041|-2.514|1.626|-0.921|6.888|-2.867|9.699|-0.261|-3.348|-3.18|-3.767|3.787|-0.968|0.609|-1.321|-2.346|-1.388|-3.354|3.112|-1.922|-0.952|3.536|-1.653|6.303|3.448|-5.397|-0.413|-2.364|1.522|-2.12|8.858|4.023|-7.669|-1.418|-3.091|2.946|1.617|-2.11|0.53|1.556|0.723|-1.543|0.717|-7.313|1.234|-1.054|2.386|1.852|-0.116|1.645|-1.618|-2.149|-1.063|3.235|6.392|8.539|-9.262|-7.864|-1.968|1.33|1.805|-6.733|-2.01|-0.206|-4.142|1.552|-0.05|-1.915|0.345|1.5|-2.913||-2.277|-0.284|0.571|4.629|-2.333|-1.532|-4.13|0.415|0.509|0.747|1.133|0|-0.141|1.24|-1.365|-0.094|-0.375|1.137|-0.612|1.822|-2.02|0.094|1.819|8.632|-1.788|0.928|1.305|1.538|1.836|5.287|-0.509|2.079|1.763|-3.679|3.941|-0.527|-0.928|5.828|6.815|-1.548|-0.895|0.903|-1.837|-2.41|1.633|-0.748|7.651|-2.103|-1.552|-0.897|-1.701|0.634|-1.867|3.013|-1.078|-1.004|5.497|2.442|-0.54|0.068|0.271|2.498|-2.503|-0.203|-2.373|-0.59|3.178|-1.07|0.47|-0.402|-0.2|-4.71|0|-1.071|1.47|3.505|-2.262|6.104|0.691|4.928|-0.072|0|-2.126|-0.212|-1.257|-1.581|-2.48|-2.035|2.146|-2.421|2.55|1.915|-0.068|5.479|1.612|-0.292|-0.219|1.105|-0.147||-0.585|3.718|-0.378|5.083|-3.154|-0.154|2.681|-2.085|-0.461|1.245|7.531|-0.665|-0.166|0.417|2.302|-0.761|1.809|-1.191|-4.858|1.563|0.997|0.083|-2.195|-2.226|2.443|-11.079|9.952|5.546|1.796|0.516|0.519|2.299|1.984|-2.975|2.973
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-0.417|-1.235|-5.447|3.868|3.713|2.643|-0.306|0.617|-5.916|-1.317|30.373|-4.558|-0.142|5.476|3.253|9.593|0.426|1.823|-10.559|-3.665|-7.538|2.481|11.807|-11.189|-3.922|6.864|-2.329|5.984|-3.951|4.74|-17.963|-10.299|11.481|-3.571|-9.434|3.4|2.749|-17.094|5.511|-16.52|-9.018|-0.568|4.219|-3.317|-7.673|-2.971|-1.381|0.644|3.147|-2.589|6.57|-2.547|0.677|1.335|-2.464|-1.01|1.629|-0.141|-0.458|1.646|3.175|1.12|-2.511|9.395|1.7|-3.251|5.758|3.65|-0.257|-2.749|-3.263|-0.641|-1.654|0.316|-0.158|-4.948|9.614|-3.984|3.512|-6.276|0.966|0.857|-3.206|-2.823|1.262|-0.296|-1.853|2.152|-3.127|-2.557|-0.314|-1.411|-0.548|0.794|3.279|3.466|-1.058|-1.721|0.036|1.603|-2.175|0.358|4.369|-2.12|0.146|4.835|-0.306|-2.572|0.713|-1.003|3.42|1.84|0.591|0.954|2.736|-1.765|-0.835|1.905|1.858|-0.656|4.86|0|-0.043|-5.216|1.112|0.455|0.793|3.766|3.541|0.631|2.829|-3.014|0.452|-0.584|0.907|3.229|-1.384|1.214|-1.2|4.383|-3.081|8.182|-1.345|2.189|3.751|0.371|-0.58|3.548|0.109|-1.348|-5.933|5.342|1.961|2|-11.98|0.343|-4.319|1.914|2.051|-2.056|0.771|-0.955|1.748|0|-1.436|-3.688|1.166|-5.175|0.983|-2.013|-2.642|1.164|-0.855|0.645|-2.679|-0.334|0.799|2.28|2.694|3.853|-5.052|-2.256|-0.677|0.382|1.333|-1.358|0.64|2.048|1.774|1.166|0.225|-0.581|3.709|3.852|-1.704|-4.259|8.346|4.676|-3.854|-3.619|3.96|2.642|-2.815|-0.978|1.388|-3.861|-1.779|1.618|4.995|4.054|3.441|-5.102|1.344|1.789|-0.783|-0.208|3.228|-1.379|1.892|-5.708|-0.102|-4.753|1.476|-8.013|2.601|-2.491|-4.083|2.175|-1.83|-0.087|-2.297|4.257|8.622|-1.611|-1.263|-4.98|1.581|1.188|1.156|-1.323|5.283|-1.093|-4.923|3.895|3.749|16.705|-0.452|-2.59|0.554|6.868|-7.401|-1.031
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-3.759|-0.432|3.655|1.323|0.265|-1.75|-0.223|1.317|-2.172|5.19|1.614|4.182|0.205|2.398|-5.034|12.951|0.727|13.754|-3.733|-10.432|-7.391|-0.981|-16.661|1.382|-1.798|0.717|-7.432|-0.409|-4.079|2.54|1.16|-7.265|10.964|-6.793|4.458|-6.324|16.081|-8.896|2.617|-15.938|-4.338|-1.815|15.215|-0.749|-0.829|-4.032|3.082|-0.282|0.283|-3.016|1.137|2.706|5.817|1.935|0.154|-5.797|-5.815|0.055|2.32|8.655|-1.259|-21.27|4.877|0.423|4.278|-2.305|5.196|-0.976|8.783|8.57|-3.98|-1.908|-2.546|-1.577|13.555|3.886|-7.695|-2.365|1.15|-7.219|1.482|7.607|5.433|0.065|3.069|-0.399|0.635|3.423|24.28|3.884|-0.665|5.325|0.281|-1.839|1.069|1.701|2.173|0.877|-5.261|0.417|11.065|5.084|-8.284|-1.898|2.137|2.758|1.241|-2.175|0.304|-0.455|1.072|-2.827|1.459|2.794|0.311|0.104|3.662|1.921|3.171|-1.286|9.957|-1.692|0.73|-4.974|1.586|-0.526|-3.059|1.788|-1.477|5.389|-4.188|0.751|0|2.306|1.867|0.181|-3.213|-0.811|2.07|0.059|-7.448|1.501|2.683|0.574|2.652|2.538|1.972|0.87|0.124|4.622|-3.639|4.115|-4.611|1.647|4.5|2.164|-7.505|-0.683|0|-3.535|0.968|-1.841|0.358|7.22|8.08|-7.417|-2.005|-4.488|1.89|-0.485|1.042|2.837|-1.491|0.751|-0.56|0.312|2.561|1.231|-2.527|0.063|5.116|-2.966|-0.129|4.158|-0.334|3.386|-3.146|-0.134|4.469|0.28|0|-1.381|9.531|1.771|-1.962|-3.566|-3.983|1.417|-4.209|-1.537|1.424|8.456|0|-0.366|-1.657|-0.144|-1.697|2.39|-0.504|-0.072|-2.114|-4.701|5.828|-6.698|-4.798|0.253|0|-9.248|-4.967|0.659|-3.755|-0.421|0.529|-3.622|-0.305|10.948|2.725|-3.035|-1.767|4.501|-0.971|0.517|1.221|2.32|3.446|-5.906|-1.145|-1.355|2.134|-3.452|-1.804|-2.713|0.804|0.161|2.42|-11.619|0.097|0.637|-1.305|2.833|-1.854|1.99
00394|7989|/equities/pfizer|SnP500/R1000VALUE|-1.966|-4.653|1.266|1.644|1.745|-4.514|1.551|-0.351|4.249|6.061|3.125|-7.004|4.517|0|-3.531|3.019|-6.241|14.167|3.428|-10.231|-5.933|-1.777|1.809|-16.445|-0.301|0.363|-4.561|6.848|-1.159|2.244|2.231|0.771|4.848|-3.759|-3.442|-4.824|6.875|-1.996|11.707|-20.322|1.809|0.626|-0.397|0.57|-3.146|-3.205|-1.109|0.638|6.693|-1.563|3.109|2.903|0.297|2.747|-0.304|-3.636|0.117|-7.193|-0.864|-2.528|1.226|-3.992|0.878|-0.155|0.052|-4.2|4.169|-0.461|-0.255|-3.31|-4.167|-0.985|0.756|0.142|-5.456|4.34|0.469|-6.324|5.222|-0.322|-1.453|0.594|-5.318|2.709|3.398|-1.759|2.449|-3.565|-2.604|0.964|-4.718|-1.237|4.706|-0.643|1.216|0.174|-2.378|0.426|3.349|-0.22|2.019|-1.153|-4.449|-3.909|-0.041|1.361|0.748|-4.105|-0.199|-4.192|0.536|0.346|1.483|-0.156|1.784|-1.369|1.147|3.184|2.296|-1.521|2.659|-1.66|2.511|-3.252|-2.567|-0.32|-1.574|1.966|-3.411|2.178|1.284|1.548|-0.284|1.275|1.886|-9.655|3.609|-1.163|5.827|-3.178|-2.442|-1.677|0.344|-1.134|-1.6|0.712|0.414|1.644|-1.321|2.673|0.663|4.739|-0.609|-0.485|9.562|6.306|-5.345|0.899|3.681|-3.377|-0.448|-2.704|0.791|0.753|-2.756|-3.611|0.333|1.824|1.55|-0.769|-0.931|-4.256|-1.399|1.214|-1.001|-0.12|2.124|0.575|1.586|-2.76|5.209|0.128|-0.722|6.558|-2.642|6.121|9.575|-3.269|-1.704|0.293|-3.669|0.758|3.533|1.192|-12.625|-0.303|-2.324|0.382|-3.951|-1.643|3.957|1.78|-2.601|-2.339|-0.322|-0.955|0|-3.865|1.555|0.156|-4.993|-0.88|3.963|-0.981|-1.377|-0.812|2.575|0.917|1.592|-0.155|-1.789|4.163|1.735|-0.081|1.307|-2.001|-1.807|-0.039|0.197|6.586|3.788|-0.477|-0.56|-3.049|-3.971|-2.197|3.157|1.229|-4.945|-2.874|2.68|-0.232|-0.807|-4.654|-0.547|4.335|-2.665|-4.354|-3.781|4.41|-6.485|-0.43
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-2.546|0.369|0.663|-0.868|1.197|2.397|4.736|-1.49|-3.734|-2.222|2.3|-1.203|-2.706|3.389|-4.175|0.44|6.654|-1.281|-4.003|8.92|-7.194|-3.25|1.06|2.193|0.638|-1.674|-1.469|0.518|0|4.521|2.469|-5.231|0.875|1.344|3.046|-1.527|6.444|11.851|3.704|-21.136|-1.825|-2.64|-5.334|0.873|-0.169|1.573|3.013|0.946|5.33|0.924|-2.438|-2.933|0.439|0.834|-2.835|-0.679|2.368|-1.869|0.584|-2.743|0.672|-1.711|3.44|-1.347|2.928|0.568|6.199|-1.459|-0.377|-1.876|0.505|-4.173|-1.38|0.252|-4.447|3.611|-5.84|-5.139|3.691|-0.138|-2.973|-2.654|-2.42|1.794|1.648|2.361|-0.381|-2.234|-4.035|4.114|-5.87|-0.837|2.427|-0.83|2.772|6.664|-1.191|-1.221|-0.552|-0.33|6.117|-2.148|-4.516|0.482|2.241|-1.501|0.779|-4.605|3.401|-6.943|-0.244|-4.587|1.081|-0.702|0.254|0.59|1.884|1.094|2.237|-1.167|6.151|-0.303|1.073|-4.417|-0.954|1.111|1.403|2.194|-0.022|-0.303|1.517|-3.888|0.127|-0.063|3.095|-1.078|1.979|0.11|2.297|3.762|-1.04|0.301|2.691|0.335|0.48|0.241|0.63|-0.024|-0.721|0.459|-0.791|0.992|0.731|-1.701|2.757|2.343|-0.101|1.146|0.486|0|-3.577|0.471|0.875|2.617|-0.814|-3.676|2.41|0.784|2.383|-1.505|0.771|-3.57|0.199|2.417|1.132|2.37|0.85|1.894|0.435|-1.447|0.349|-0.268|-1.192|1.697|-1.066|0.027|0.942|1.253|-2.316|5.032|2.054|-1.351|-1.497|-0.083|-0.331|-4.559|-3.312|2.803|-1.19|0.39|1.316|2.179|1.807|-1.749|0.351|-1.568|1.538|-0.617|-1.14|-0.554|2.375|2.038|-1.358|2.335|-0.498|0.696|3.757|-3.433|3.197|-1.671|3.518|-1.502|1.109|-0.725|-1.513|0.029|-2.261|0.901|-1.224|0.531|0.732|2.601|1.765|1.796|4.637|-4.087|-0.24|1.738|3.602|-1.982|-5.057|1.979|-0.95|2.966|2.06|2.168|1.456|0.422|1.051|1.331|0.636|1.911
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-1.374|0.774|1.091|-3.148|-1.315|3.424|-0.164|-1.066|5.036|10.543|-0.668|0.295|-1.034|4.171|-3.672|-2.033|6.526|8.008|-0.388|-6.062|-1|-2.281|-0.861|-9.874|-2.137|-0.473|-4.08|3.91|1.458|1.185|-2.361|0.474|10.193|-0.391|-8.981|-2.922|7.333|-6.467|8.958|-19.992|-2.417|-1.011|-4.21|-0.593|0.559|-3.296|-0.072|0.652|6.01|-1.828|4.594|-4.965|3.691|3.291|-0.777|-2.693|2.198|-4.102|1.66|-2.96|2.991|1.588|-0.546|2.682|3.373|-5.918|0.607|3.886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-0.608|-0.771|2.789|-2.452|5.12|2.423|5.736|0.192|-7.084|1.371|1.316|-1.228|-0.966|1.194|4.343|1.301|7.528|3.403|-10.472|-8.534|-13.81|-3.645|3.287|2.511|0|-0.76|-0.664|6.701|3.26|1.178|-1.197|-1.086|4.864|-0.821|-3.912|-3.886|8.131|-4.502|5.909|-16.527|-2.612|1.685|-2.506|4.481|-2.33|-0.396|1.058|0.866|5.222|5.072|-0.255|-1.843|4.709|-1.545|-3.3|-1.864|1.112|-4.174|-0.383|-0.848|1.393|-2.458|-2.261|-2.319|0.388|-1.069|5.01|-3.016|3.467|-0.374|-2.278|-3.449|0.491|-1.399|-2.976|-1.059|-3.08|-5.49|3.098|-3.553|-1.209|0.773|-3.241|2.94|-0.741|0.653|2.779|5.591|-4.03|1.378|-3.606|2.53|4.05|-1.299|0.225|0.529|-0.276|-0.375|-2.081|0.517|9.515|-3.057|-3.796|-2.188|1.828|0.226|-3.371|-6.294|1.946|-6.76|1.893|-6.271|-0.554|-0.49|-0.224|-0.507|0.468|-0.768|2.591|-0.145|2.809|0.384|-1.078|-1.437|-0.27|-0.104|-1.027|-3.736|0.278|1.224|-1.229|-0.454|0.815|-0.04|2.528|-0.668|3.025|-0.333|0.628|0.505|-1.082|0.376|4.426|-0.065|1.887|0.715|0|-0.356|-1.772|0.883|0.981|2.819|-0.023|0.808|2.534|3.684|-0.707|2.756|2.098|-1.735|-0.922|-0.372|3.069|-0.408|-0.203|-2.648|0.773|-0.397|2.469|-0.883|1.381|-2.005|-0.499|1.16|-0.826|-2.962|-1.247|-0.096|1.212|-5.172|1.116|3.116|-2.569|3.555|-2.843|-1.413|2.105|1.659|-0.669|0.048|1.899|0.711|-0.196|1.39|-1.007|-5.348|-2.427|0.136|-3.634|-0.588|1.323|1.092|0.832|0.022|-1.593|-1.31|0.549|1.606|-0.2|0.134|1.241|-0.806|0.224|0.045|1.55|0.735|3.715|-1.2|1.432|-1.597|-0.047|-1.412|1.599|0.949|-0.425|0.095|-1.491|2.167|-0.024|0.263|0.024|-0.262|-0.332|-1.08|-0.953|-3.152|-0.045|0.931|1.827|-1.121|-3.722|2.621|-1.972|2.684|3.144|1.115|-0.917|0.425|1.074|1.403|-1.101|-0.381
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|-3.633|-5.857|-2.003|-11.339|6.087|-1.849|13.892|1.23|-18.346|20.638|9.996|2.086|16.79|5.77|-1.707|9.069|7.977|21.513|-13.023|-3.249|-12.478|8.844|8.128|-7.809|-1.428|-16.572|6.981|25.087|-11.145|-10.671|13.91|-20.518|10.512|-18.41|-9.028|-12.037|14.339|-18.894|-0.629|-33.902|-19.744|5.68|2.065|-8.416|-8.77|1.169|6.918|5.701|-8.146|-1.329|-6.331|-10.91|-1.801|-4.518|1.419|2.318|-1.237|5.892|1.671|1.262|2.801|15.122|-0.557|0.492|8.762|3.179|8.152|8.124|-6.24|1.397|5.515|0.045|1.889|0.849|1.87|5.84|0.074|-14.864|-1.352|-2.514|2.515|2.931|0.021|4.846|-3.944|-7.348|-2.34|-0.966|5.437|3.216|-0.272|3.672|2.312|-1.489|3.303|2.886|4.653|-0.702|-0.673|1.019|-7.54|-3.487|-5|-1.42|0.081|1.129|-6.309|-3.238|6.586|-2.173|4.038|0.426|0.162|-3.223|1.597|7.376|-1.666|2.11|7.748|8.235|4.049|0.183|0.978|-5.21|-1.066|0.248|-2.258|4.651|-0.076|2.259|1.315|-4.233|-1.072|-4.362|-2.442|-2.891|6.57|0.923|-0.194|-1.387|0.747|1.94|3.036|4.799|-3.579|3.301|-1.815|-3.575|-5.749|-1.095|2.778|-3.58|-2.477|0.158|6.231|-6.54|-0.844|-2.973|6.616|-1.76|14.644|-5.153|1.494|0.325|-0.695|-4.998|-0.934|-5.265|6.957|-4.798|0.316|2.907|9.192|0.382|-10.881|2.182|-2.973|-1.003|-13.684|2.871|-2.959|0.853|-3.134|3.92|-1.442|0.309|0.504|0.506|-4.767|7.284|5.968|-4.008|-1.318|7.103|-7.592|-0.276|-7.647|2.904|2.832|-0.039|0.251|9.1|5.185|4.082|8.863|-8.078|0.278|2.224|-0.565|-1.756|3.147|-2.077|2.758|1.46|2.011|2.624|5.369|-2.385|-6.149|-5.923|4.903|-4.938|-1.768|5.048|-3.626|2.904|-5.363|4.801|6.457|2.609|-1.561|4.665|6.126|0.733|6.545|-5.1|1.182|0.667|1.802|-1.856|-3.874|3.97|1.739|1.557|3.086|-1.818|1.789|-6.973|-0.143|3.653|5.383|-1.175
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|-3.117|-6.371|-1.941|-2.806|-1.618|-7.75|10.612|-1.46|-21.27|40.349|-12.494|3.894|8.108|7.486|18.074|12.63|-4.369|52.08|-32.297|17.693|-17.624|-13.417|0.154|7.433|-19.366|-20.718|-2.552|11.139|-1.509|-9.703|-6.326|-0.55|20.783|-29.917|-7.398|0.975|13.23|1.622|-14.794|-8.294|-1.788|-7.031|11.292|-1.777|3.252|-0.014|0.293|0.126|-0.209|5.868|4.386|14.846|1.598|-3.983|0.242|-2.773|-2.411|-5.089|-1.683|-3.84|1.418|-5.152|0.113|6.12|3.518|-5.153|2.917|-2.518|11.809|1.787|-3.435|-2.446|-0.928|0.427|-4.712|9.496|5.735|-8.237|-0.048|-4.737|-0.182|1.497|-10.235|-1.38|4.825|0.244|1.323|-0.751|-3.925|5.224|-2.184|-2.437|5.448|-3.074|1.502|1.273|-2.871|-2.965|-0.014|2.719|10.173|-3.682|-6.676|-2.901|0.603|1.97|-0.542|-3.058|2.513|-1.83|0.095|-1.615|0.227|-0.187|0.389|-1.661|4.061|0.165|1.112|-0.346|3.024|-2.3|-2.048|-2.98|-0.172|1.34|0.892|1.468|-2.566|-0.013|0.985|0.081|-0.041|0.734|2.381|1.183|1.983|0.259|0.652|0.32|0.999|-0.83|-1.124|-5.679|1.601|-0.672|0.11|1.576|1.014|2.07|-2.386|1.193|-1.744|1.001|3.44|-3.039|1.696|-0.855|3.009|-1.66|0.188|-0.043|0.319|0.716|-0.451|-3.953|0.182|2.554|5.831|-1.98|-0.193|-3.554|0.057|-0.329|-0.723|-0.578|2.412|7.2|0.938|-3.237|0.182|3.497|-1.147|4.334|-3.239|0.016|0.063|-1.023|0.031|1.479|1.713|1.958|2.664|2.314|3.789|-0.847|-2.292|0.904|-0.794|2.584|0.089|2.711|-3.035|1.214|2.752|-0.584|-1.403|-0.305|1.603|0.531|0.441|-1.164|0.383|-0.055|-0.4|-0.668|3.358|-0.593|1.315|2.761|4.901|-3.555|-0.214|1.806|-3.633|-1.95|-1.912|2.876|1.4|-1.082|-2.768|2.613|-0.057|-3.294|-1.903|-3.012|1.646|2.633|-0.127|-1.324|2.721|0.722|-3.052|2.052|4.359|1.771|-3.019|-2.214|-1.131|2.833|-0.634|1.265
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-0.475|-3.304|1.775|-5.14|0.222|1.305|-0.403|5.782|-5.635|1.59|-3.168|0.398|0.712|0.898|21.087|5.991|5.212|12.169|-5.28|-4.957|-9.774|-7.413|4.098|-4.182|-5.311|-4.386|-0.505|10.508|-4.969|-5.558|0.92|-0.956|14.019|-15.117|-3.076|-5.567|9.933|-6.393|4.06|-15.971|-10.319|-8.244|-1.181|4.086|3.563|0.64|-3.253|1.926|7.102|-2.216|-0.494|9.672|-0.395|-2.625|-4.703|-3.228|1.209|-2.887|0.929|-5.707|6.701|-1.241|-3.054|-2.349|5.097|-2.53|9.345|0.407|0.068|0.717|-5.486|-3.728|0.814|-0.808|-4.168|6.635|1.515|-1.804|-5.191|-5.366|-1.785|3.343|-1.252|2.389|3.218|-0.449|-3.552|-5.486|-0.354|-0.836|-6.198|0.662|3.971|0.72|1.571|3.854|-3.054|-0.892|2.238|-2.793|-2.386|0.316|-5.681|2.284|2.31|1.235|3.425|-1.867|1.024|-2.828|-0.934|-0.925|4.26|-0.214|0.107|-0.691|5.972|-0.084|1.052|-2.712|4.693|1.589|3.787|-3.336|-0.674|0.442|0.295|3.962|-1.572|-1.342|3.584|0.841|-0.062|-2.785|0.487|2.112|-0.862|-1.006|-2.496|-0.059|-1.203|-0.146|-0.467|1.3|0.924|1.452|0.182|1.632|0.901|2.877|-1.759|3.849|-2.045|0.935|0.032|-1.712|-3.014|-1.455|2.772|-0.803|1.442|-2.117|0.369|-0.764|-2.734|-1.435|1.728|0.781|5.08|0.317|-0.284|0.348|-0.284|3.262|-1.51|4.78|-1.099|3.765|0.731|-3.362|4.314|-2.463|-2.077|3.109|-0.138|2.294|-2.812|-4.11|-0.621|0.493|1.163|0.669|0.673|1.922|2.497|-0.768|-3.177|-0.638|-4.152|-0.988|-0.223|0.769|-2.621|-0.743|-0.124|-0.584|-0.823|2.181|1.744|0.127|0.032|-5.435|2.241|-0.428|-0.819|-0.212|2.481|-6.386|2.014|-0.089|4.064|-7.332|-0.426|-0.565|-1.283|-1.7|-0.681|0.685|2.071|0.196|1.422|3.624|1.495|1.149|0.121|-3.11|0.265|2.38|1.997|-3.698|-0.5|1.403|0.03|1.762|3.231|6.019|-0.661|-0.689|-1.772|4.023|0.336|-0.834
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-1.49|-2.958|-0.588|-0.939|-0.483|3.053|4.328|-0.79|-3.705|4.134|6.806|-0.476|1.827|0.827|-0.075|0.986|9.971|3.587|-10.587|-3.144|-7.511|-6.232|8.295|-4.015|-0.537|-0.134|2.755|7.159|-2.272|-0.609|-0.923|-10.433|5.93|-1.949|1.204|-1.806|11.944|-4.459|2.336|-16.452|-4.529|0.029|-4.569|-0.679|-9.382|-3.286|2.615|-1.988|2.153|-5.786|-3.984|-5.263|-0.729|-0.518|1.364|1.47|0.622|-1.995|2.963|1.559|2.246|-1.044|0.829|-2.106|3.897|-0.431|3.426|-0.281|0.329|1.26|-0.095|-5.415|-0.758|4.157|-6.065|6.037|-6.57|-7.774|4.98|-1.646|-0.041|-2.075|-0.561|5.584|3.752|-0.066|-1.703|-2.172|1.325|5.93|-4.641|2.409|5.307|-5.769|0.618|1.729|-0.536|-2.291|3.337|-4.808|4.932|4.397|-5.678|-2.318|4.981|1.29|2.503|-2.262|6.672|-4.938|3.538|-3.349|0.826|2.468|0.437|-0.339|4.532|-0.604|4.717|3.181|5.026|0.401|-0.683|0.775|1.367|0.38|3.443|1.409|1.335|-0.709|-1.607|-0.812|0.06|-0.954|-0.238|-1.81|5.158|2.809|0.095|1.312|-3.699|1.565|3.533|1.983|-0.885|0.693|0.397|-3.082|-4.036|2.333|-1.765|1.001|-0.807|0.687|2.498|2.73|0.165|1.268|3.167|-1.858|2.564|1.405|1.679|1.523|0.989|-3.363|4.863|-1.065|2.794|-1.634|-1.283|-3.297|-2.724|1.541|-3.186|1.34|1.641|3.059|-1.663|1.545|-2.522|3.442|-0.361|1.54|-1.409|-1.002|2.119|0.404|-1.766|1.463|1.786|-2.574|-3.566|3.849|-2.306|-3.194|-2.933|1.317|-1.366|-0.793|-0.852|5.35|1.4|-0.867|-1.2|2.1|1.456|-0.424|-0.702|1.605|1.705|1.101|1.907|-0.742|1.43|3.104|1.337|-0.625|1.669|0.479|3.129|-2.175|-0.121|0.934|-0.243|0.57|-3.308|-0.314|1.474|-0.555|-2.435|4.021|2.136|-1.056|3.752|-4.045|-0.603|1.843|4.852|-2.674|-3.547|2.309|-2.728|3.573|-0.207|2.03|3.051|3.101|1.274|2.281|-1.558|0.092
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|-3.109|-7.431|0.579|-9.047|-6.028|0.135|7.872|10.764|-21.537|53.467|0.784|4.008|1.728|37.417|2.233|47.143|-9.91|27.796|-23.905|-24.049|-9.622|-30.838|1.447|5.669|-3.027|-22.684|-11.271|21.088|-4.037|13.782|-7.031|39.03|38.1|-40.582|-33.188|32.649|-3.162|-6.217|14.89|-44.017|-26.365|-15.014|9.507|6.13|-2.38|1.643|-7.93|6.393|9.552|1.77|3.957|6.21|-8.922|-3.528|-11.912|-4.699|2.968|-8.705|3.159|-6.364|4.125|-7.51|7.14|-1.673|3.326|-7.089|4.775|-1.46|12.859|-4.896|-6.428|-5.331|2.729|3.236|-10.129|6.712|-4.208|-9.588|-1.282|-2.937|-0.861|3.427|1.216|1.695|-1.132|-0.106|1.485|-1.656|1.761|7.244|-7.138|1.88|1.997|5.255|3.72|4.825|-0.649|-3.579|0.983|2.371|5.496|-5.751|-8.258|-1.342|2.997|3.037|1.675|-4.227|1.252|-3.792|0.721|-1.15|0.521|-2.602|-1.638|1.136|5.161|-0.61|1.269|-1.611|3.083|-2.317|0.65|-4.532|-0.929|1.309|-0.175|4.252|-0.529|0.265|3.073|-0.221|0.136|0.532|0.069|1.48|-0.243|-2.852|1.839|3.708|0.179|0.846|1.166|0.864|0.258|1.061|0.355|0.848|-0.056|0.34|-1.25|0.206|0.925|-2.016|0.558|0.693|-3.679|-0.359|4.96|-0.842|-0.835|-1.839|0.882|4.35|-1.621|-0.952|4.366|1.664|3.401|-0.469|0.492|-1.91|-0.798|3.189|0.956|-2.234|2.562|0.523|2.643|-1.419|2.676|-3.445|0.677|-0.295|-1.761|-2.896|0.121|-1.488|0.219|1.309|-3.965|2.64|1.634|2.63|2.158|1.134|-1.33|1.348|-0.468|-1.303|2.279|1.373|-0.087|0.087|2.869|1.502|-0.091|0.342|0.805|2.765|2.694|0.146|3.159|1.244|-0.98|-0.075|2.234|-2.674|2.405|4.047|1.213|-2.598|-0.026|1.329|-3.465|2.07|-1.851|-1.519|0.254|-0.931|-4.077|4.303|-0.376|-0.944|1.155|-2.76|1.061|1.631|2.205|0.515|1.464|-0.183|-1.11|0.964|1.615|6.336|1.255|-3.014|-1.498|3.935|-2.161|1.834
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-1.151|-3.74|-0.824|-2.282|-6.348|2.778|1.044|-0.195|-0.84|5.521|-1.146|-2.304|7.426|7.284|2.25|4.457|4.488|19.293|-10.811|-2.717|-6.933|-2.389|7.719|-3.795|-10.751|-2.861|-3.453|7.101|-1.958|-6.127|3.743|-1.735|14.821|-7.448|13.568|-12.783|16.313|-9.392|3.754|-21.799|-3.844|-1.128|1.385|-5.679|-0.677|1.488|-1.799|-5.773|-2.63|5.841|-2.501|3.927|-3.056|0.485|-3.283|-4.289|4.048|0.104|5.422|0.606|5.954|-4.833|0.615|3.951|5.453|4.148|2.285|-1.795|5.051|-11.343|-4.775|-2.871|1.457|0.62|-1.772|2.614|3.286|-5.7|0.556|-1.155|1.169|4.114|-7.054|5.153|2.914|-1.831|-0.738|0.744|-1.131|0.227|-7.158|-1.145|3.167|0.54|-0.215|-1.538|-3.381|-11.152|2.139|-3.844|10.688|0.597|-2.57|-4.048|-6.198|-0.261|2.682|-2.058|1.692|0.898|2.017|-1.49|-1.248|-0.222|1.582|-1.469|2.23|4.271|0.621|-1.32|4.481|-5.71|-1.283|-2.328|0|-0.179|-1.061|0.578|0.671|-0.534|-1.448|-1.936|-1.022|1.207|2.248|5.144|-1.864|-0.498|0.455|-2.179|-2.26|-2.127|-0.927|-1.001|1.783|0.512|2.314|-1.505|-0.895|2.76|0.884|5.501|-4.624|-4.339|-0.17|0.813|-3.749|-1.621|-0.041|-2.949|-2.455|-1.697|1.765|-0.306|1.633|-0.194|-1.037|1.958|1.632|2.03|-1.519|0.24|-2.042|3.285|-2.065|-2.855|2.289|2.301|-1.354|-0.397|-2.814|-7.324|0.359|-0.464|-2.096|-0.383|-3.037|-0.168|1.993|0.207|0.069|1.646|2.44|5.011|-2.713|9.295|-0.716|-1.988|4.779|4.126|0|1.555|-0.772|2.101|-1.466|-3.052|1.657|0.298|-2.128|1.74|-1.71|0.377|1.66|0.686|2.101|1.151|3.576|-2.197|1.826|0.275|3.901|-2.55|-0.507|1.451|-1.248|1.883|-0.282|1.284|1.301|0.241|1.074|3.485|-0.352|-1.292|-2.754|1.72|-0.877|2.089|-4.782|-5.924|1.906|-0.226|-4.622|-0.086|3.253|5.402|2.652|2.826|-0.493|1.502|-2.68|7.943
00405|7923|/equities/prologis|SnP500/R1000VALUE|-5.302|-4.726|-1.34|-4.796|-3.018|13.221|5.559|3.615|-16.607|9.208|-3.656|0.216|0.054|3.863|24.721|18.838|-9.873|37.551|-18.388|-11.843|-7.529|-16.371|8.375|-15.158|-2.962|-14.16|-1.127|2.397|1.486|19.741|-2.83|10.801|53.339|-23.864|-34.532|-6.242|34.171|-31.062|-24.146|-8.813|-15.023|-5.977|-0.906|0.636|3.855|1.249|-7.529|-1.623|-0.182|-0.02|-0.784|2.197|-1.077|-2.088|-5.489|-3.641|-1.849|-4.564|4.429|-4.855|4.107|-2.515|-1.765|4.039|6.598|-3.525|2.375|-2.302|12.255|3.902|-5.002|1.764|-2.492|0.999|-4.447|-0.209|6.446|-4.176|0.882|-8.794|-1.113|-1.48|-8.609|2.747|3.206|-4.141|1.761|-0.312|-5.957|4.499|-5.372|0.722|8.778|3.281|3.8|3.526|-1.983|2.536|4.137|-0.097|1.497|-3.643|-5.403|-1.416|0.695|5.449|-0.801|-4.758|-2.56|-1.499|7.255|-1.883|-7.666|0.416|-3.093|-0.113|2.779|1.46|1.361|-0.508|1.06|0.637|-0.052|-6.858|-2.697|-0.911|5.064|2.088|0.583|1.283|4.388|-3.174|2.019|-5.897|-1.341|0.864|-0.921|4.86|2.803|-0.64|0.714|0.087|-0.139|4.627|-0.399|-2.305|-1.018|1.786|0.81|3.619|0.431|1.445|-4.363|4.423|4.172|-1.211|-0.117|1.385|5.225|-2.694|-2.218|-0.708|3.165|1.503|-3.151|-1.085|1.4|-2.306|2.978|-3.025|-5.583|-0.732|-3.29|4.782|1.601|-0.988|3.533|2.069|-2.027|1.251|2.793|-0.16|-0.439|1.83|-0.667|0.284|-0.404|3.25|4.484|2.066|1.442|2.994|-2.158|2.348|0.326|-0.116|-4.388|2.395|-3.52|0.353|1.638|2.108|2.201|-1.249|-0.46|-5.545|0.635|3.044|-0.672|2.314|2.106|-2.309|2.339|5.14|1.625|-2.367|3.642|0.304|1.103|2.041|2.44|0.648|-0.909|1.163|-3.824|0.76|-4.887|3.643|-2.347|2.008|-0.129|4.598|-5.128|2.35|-2.021|-3.219|-0.272|0.596|-0.642|-0.442|2.493|2.822|-1.93|4.429|0.56|2.069|0.109|-0.596|-0.243|1.816|-1.704|0.217
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-3.177|-4.925|-3.846|2.88|-9.28|2.606|0.783|4.901|-17.935|63.236|-0.529|2.943|0.073|15.352|7.484|32.894|-11.034|64.851|-30.652|-11.345|-30.57|-11.281|16.699|1.099|-4.464|-16.374|3.607|14.899|-8.382|9.067|-6.031|31.429|33.129|-35.42|-27.513|16.067|-12.943|-17.52|15.638|-35.332|-24.007|-14.759|7.023|2.35|6.824|2.247|-2.251|-2.253|8.874|7.642|4.394|7.085|-5.528|-4.391|-5.862|-4.686|-0.796|-4.11|0.674|-1.461|3.891|-6.682|2.009|-2.485|0.128|-4.307|8.005|-0.854|10.804|-0.78|-5.139|-0.708|2.625|-0.362|-15.735|7.445|-0.775|-12.434|1.006|-2.595|-0.78|-0.181|-2.849|2.518|0.288|-3.95|4.692|-3.832|-0.939|2.201|-5.154|1.496|2.07|2.792|3.477|6.144|-3.731|-1.003|0.599|4.015|1.749|-5.102|-5.146|-2.494|-0.838|0.658|-0.021|-4.366|2.624|-2.499|1.255|-2.478|0.626|1.66|5.406|1.295|2.346|0.447|1.551|-1.063|2.91|-1.838|0.445|-2.747|-0.065|1.292|1.107|2.706|-0.689|1.004|2.322|-0.198|0.539|-0.755|-0.22|5.351|1.955|-1.533|4.498|-0.611|1.199|0.414|-0.681|0.53|1.482|1.464|1.636|2.694|-1.572|0.357|-0.123|0.662|0.193|-8.068|1.248|1.621|-1.367|-0.18|3.078|-0.317|-1.83|-0.901|2.573|-1.238|-0.143|-1.915|0.269|2.291|2.085|-1.798|0.501|-0.486|-0.47|0.658|1.753|-3.475|2.788|0.093|0.844|-1.816|3.839|-3.072|-0.317|3.498|-1.507|-0.668|-1.306|-1.264|-0.312|1.382|1.796|0.933|3.966|6.15|3.555|-0.599|-3.671|3.366|-3.556|0.534|2.634|2.289|-1.261|0|0.062|-2.855|2.262|-0.683|-2.386|1.504|2.608|1.092|0.628|4.324|-2.74|2.817|3.422|-0.489|3.797|2.236|-0.693|-2.562|1.156|0.955|-4.636|2.329|-0.566|0.621|-0.447|0.258|3.292|5.224|-0.946|0.074|2.395|-4.258|0.733|0.813|4.298|0.484|4.577|3.892|-0.979|-2.854|6.327|4.851|-0.739|-5.02|-1.55|0.994|-1.5|0.083
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-3.458|-0.403|0.908|-1.844|0.463|1.632|0.791|-0.221|-0.938|2.697|10.894|-4.909|-2.121|-2.708|6.966|4.996|11.147|1.14|-9.967|-4.313|-7.911|-5.233|3.516|1.806|0.129|1.342|1.697|5.959|-1.219|-2.413|3.083|-7.638|4.251|3.636|3.924|-2.238|1.845|2.143|8.283|-23.273|-6.3|-2.469|-5.011|0.509|-8.438|0.667|3.448|-3.19|0.397|-2.517|-2.662|-5.055|-3.183|3.589|-2.621|-1.781|4.977|0.316|2.596|1.506|0.639|-5.821|2.491|-0.973|4.816|0.357|6.034|-3.789|-6.75|-1.758|1.905|-4.068|-1.857|2.607|-4.737|5.458|-3.77|-5.409|1.982|-0.224|0.863|0.913|-2.725|3.51|3.839|-0.173|-0.388|-1.78|1.724|5.001|-2.922|1.517|1.932|-1.19|3.607|3.145|-1.953|-3.057|4.357|1.695|0.243|1.204|-9.934|-2.27|2.346|2.962|3.759|-4.751|6.627|-6.215|2.801|-6.27|2.468|0.223|2.653|-1.731|2.559|1.879|2.553|2.09|4.874|3.413|1.516|-1.703|2.009|3.629|4.375|1.068|2.121|0.825|0.77|-2.139|-0.06|-1.308|1.785|-1.607|2.752|0.245|2.837|3.491|0.723|-0.393|0.659|1.709|-2.452|0.361|-1.677|-8.094|-1.748|-3.918|0.196|4.913|4.585|-5.852|0.232|2.317|1.02|0.786|-0.751|1.959|-1.15|-1.402|5.21|3.61|-1.851|-4.072|4.179|-0.854|2.896|-1.727|-2.342|-3.438|-2.298|0.623|-2.991|0.202|1.849|-0.059|0.62|-3.062|-0.795|3.344|0.858|4.064|-2.492|0.18|1.838|2.77|1.178|1.421|1.276|-3.777|0.634|3.237|5.231|-6.709|-3.201|1.004|-5.879|2.173|2.127|4.108|1.169|0.522|-1.447|-3.297|3.543|-0.481|1.529|0.228|2.817|3.939|0.596|-0.105|2.92|-0.359|3.881|-6.555|-1.274|5.752|2.309|-0.334|-0.992|2.641|-2.321|-0.147|-3.102|3.239|2.258|-1.774|-0.185|3.831|3.819|-1.063|2.295|-4.056|0.232|9.264|9.495|-0.323|-3.519|2.793|-3.106|1.945|3.803|3.801|-1.536|-1.744|-1.073|2.437|0.577|1.167
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-1.716|-1.779|-0.077|-4.36|1.775|-0.195|3.997|4.316|-7.419|2.567|-3.579|3.44|-0.308|4.701|14.721|5.045|-9.213|16.26|-11.986|0.745|-4.259|-11.521|5.075|-3.131|-5.153|2.637|-13.191|1.11|-0.744|9.494|-1.05|-0.544|16.483|-6.919|-15.184|-6.748|16.213|-9.005|-9.116|-3.658|-9.88|-3.076|12.58|1.118|0.226|0.147|-0.283|1.655|6.985|-0.793|-2.868|7.654|-2.086|0.591|-3.104|-4.321|0.14|-2.723|2.968|-4.39|3.779|-6.341|-4.846|2.467|5.201|-1.069|2.903|-4.12|8.185|7.742|-2.999|5.717|3.986|0.366|-9.042|5.395|6.804|0.223|2.789|-4.442|-4.962|5.438|-7.839|2.431|1.43|1.41|0.147|-0.911|-3.453|3.713|-8.445|-3.277|8.646|1.262|1.41|3.179|-2.045|0.544|0.266|5.015|-0.473|3.185|-8.458|-3.314|-2.15|4.764|-2.821|-4.816|-1.424|-5.602|8.09|-0.733|-5.456|-2.125|-5.687|-0.418|1.852|-2.753|2.07|-2.883|1.764|-3.418|1.536|-8.17|-4.984|-0.4|2.536|3.64|1.585|1.107|6.11|-0.462|3.58|-2.111|1.03|-0.252|-0.79|7.886|2.483|0.788|-2.32|0.125|-0.731|0.759|2.605|-0.933|-2.34|2.467|0.069|1.773|-1.08|4.732|-4.106|7.31|5.675|-2.389|-0.984|3.057|5.125|-1.715|0.014|-1.343|1.072|1.418|-1.652|-4.5|0.585|-0.979|4.033|-1.544|-6.685|0.358|-1.831|-0.639|5.896|1.227|0.86|3.423|4.374|-2.134|3.358|-1.898|-0.403|6.232|-3.67|1.006|-1.024|-1.705|0.506|1.541|1.345|5.01|0.596|2.843|0.744|-1.265|-4.463|2.808|-3.879|-3.652|3.531|1.904|1.199|5.795|-1.033|-5.693|2.095|0.399|-1.214|3.762|1.162|-0.978|1.553|2.629|0.678|-4.063|3.618|2.737|0.818|3.71|-0.527|0.779|0.32|-0.881|-3.271|3.055|-1.708|4.849|-2.436|1.161|1.357|3.892|-2.422|2.367|0.358|-4.843|-1.45|0.48|-1.176|2.964|2.653|1.967|-5.943|5.342|2.105|1.201|-0.482|2.146|0.714|1.879|-3.659|0.607
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-4.46|-2.74|-0.228|-0.454|0.227|0|-5.983|-2.804|-16.042|2.962|-7.089|3.007|15.134|-12.392|1.228|16.327|-2|26.582|-13.943|5.396|-19.127|-12.723|21.576|-5.493|-3.677|-5.106|5.192|8.658|-5.861|1.393|-9.191|11.362|49.579|-21.586|-11.415|-7.989|31.059|-18.112|-7.815|-14.111|-19.174|-5.862|4.742|12.826|0.482|6.223|4.037|1.312|7.91|6.189|-0.615|28.442|-8.66|-3.674|-9.928|3.711|-0.828|-11.12|-0.731|-16.304|13.057|-8.181|3.579|-7.625|5.857|-11.448|12.607|-4.294|19.853|3.291|-12.482|-7.954|8.321|-6.28|-8.523|20.916|31|9.409|0|-11.434|0.585|-1.061|-9.983|12.72|6.127|-25|-0.619|-4.93|-11.176|11.924|-9.828|-1.75|13.373|-15.78|0.748|3.484|-6.851|-5.077|0.401|-14.032|9.252|-5.153|-11.071|-5.448|2.597|1.203|-5.672|-4.379|-3.714|-4.436|-1.565|5.53|0.579|-1.82|-5.687|-1.549|10.248|-4.416|1.852|-3.991|4.751|-8.519|-2.508|-5.388|-3.587|0.435|-8.262|7.867|-4.181|5.926|0.376|-3.563|2.602|-2.888|-0.27|-1.391|6.625|1.896|6.724|-3.156|-4.807|0.893|-4.568|2.114|0.942|1.757|-2.064|9.976|-2.22|3.086|-3.513|6.941|-8.029|3.614|8.63|-0.185|-6.66|0.66|0.454|2.504|-1.097|-9.767|-6.839|2.343|-4.532|-7.099|-0.803|-6.179|0.785|-3.21|6.221|-4.333|1.184|8.413|-4.909|-3.798|5.761|0.612|-1.955|-3.473|-1.365|-5.155|2.066|5.742|-3.411|-3.937|4.2|-4.234|-1.597|6.012|5.844|-4.443|11.053|-0.739|-0.975|-2.277|-11.999|-1.015|-1.32|-3.872|6.924|2.987|-1.705|-4.066|-2.134|-3.909|0.15|0.343|4.043|5.964|3.885|-5.419|11.37|1.472|0.105|3.372|6.518|-5.837|2.603|3.535|1.649|-6.91|-1.751|3.025|-0.055|-2.251|-7.383|1.297|13.057|-0.515|-1.16|8.833|0.901|-2.395|7.459|-3.762|1.463|-1.256|6.774|6.767|-3.021|2.2|-2.895|5.336|0.401|15.634|-2.706|-3.749|-17.781|-0.581|-1.148|1.522
00410|32533|/equities/pvh|SnP500/R1000VALUE|-4.108|-3.913|1.298|-8.71|-0.224|6.21|9.351|1.468|-3.453|-3.338|-2.501|2.89|7.421|7.01|3.005|37.543|1.338|18.063|-12.13|-6.962|-2.464|-9.783|6.414|4.391|-4.507|2.306|-12.441|9.343|-2.307|9.38|-8.987|14.851|21.111|-15.986|-15.064|-17.666|9.371|-21.753|-6.953|-9.657|-8.904|-10.889|1.573|4.608|3.783|5.928|-8.83|-0.605|12.069|0.085|-3.098|10.747|-9.704|-1.538|-8.133|-5.217|2.284|-8.431|4.437|-6.612|10.327|-1.837|16.212|0.108|1.594|-6.428|4.712|5.722|4.336|2.03|-9.614|0.357|-4.615|-5.641|-6.327|11.846|8.098|7.597|1.468|-12.757|-4.242|0.565|-6.802|-1.579|4.689|-1.459|-1.885|-7.176|-4.707|1.434|-7.008|-7.495|3.468|-1.13|0.454|-2.257|-7.161|0.814|10.588|-3.581|2.789|4.522|-8.009|-2.888|-5.095|-1.816|1.119|-1.188|0.281|-1.707|11.737|0.456|0.884|1.971|-6.953|-0.969|0.978|-2.321|-0.34|1.048|2.574|1.904|5.256|-5.621|-0.867|4.569|-1.691|1.271|-0.731|-0.219|4.718|4.345|-1.434|-1.433|3.674|0.912|-0.724|5.25|1.46|4.912|-2.846|-1.19|-0.474|6.293|4.621|2.679|-2.749|5.711|1.15|3.96|1.978|4.414|-0.113|0.483|5.831|-0.805|-7.527|-4.953|5.971|2.301|-1.262|-1.709|0.582|-4.729|-0.395|-4.833|-0.672|4.091|4.153|-1.905|-1.073|-1.975|13.149|1.682|-1.769|-6.354|1.881|1.147|-2.456|2.864|4.122|-3.985|9.161|0.741|-0.735|4.851|-5.752|-2.48|-1.569|5.942|4.003|5.116|5.73|-4.616|3.732|-7.732|-0.774|2.512|-5.022|-5.628|2.365|-0.393|3.211|-6.418|4.005|-2.773|0.355|2.519|-5.56|5.376|3.696|-2.682|4.159|0|0.8|8.961|5.987|-1.024|5.641|1.212|2.691|-5.467|0.381|-1.538|-4.651|-0.179|-1.165|2.348|-3.922|-0.826|7.196|4.714|-0.843|-3.761|2.147|-1.667|0.148|3.454|1.125|-5.983|0.403|4.438|3.978|5.013|5.046|3.497|1.475|0.046|-4.575|5.672|1.224|2.311
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-3.542|-5.656|5.42|3.361|19.799|4.561|21.795|5.405|-13.281|15.837|-22.456|18.257|26.842|8.571|27.737|34.314|-0.971|35.526|-16.484|1.111|-27.419|-6.061|22.222|1.887|-7.826|-5.738|45.238|5|-10.112|14.103|-3.704|-39.098|34.343|-25|-22.353|-14.573|8.743|-17.568|4.717|-24.555|-10.224|-11.08|12.821|-13.333|-7.217|2.646|2.717|-1.604|8.721|12.418|-4.673|1.262|10.453|-6.818|-8.333|-6.925|-10.422|0.75|8.108|-5.371|16.716|0|4.687|14.695|0.722|-3.484|5.128|2.632|0.377|-9.247|-7.886|-2.761|-2.687|4.361|3.215|1.634|-7.273|-11.528|-29.087|-9.622|-1.188|-1.34|1.531|1.73|2.847|-8.766|3.704|-1.818|-1.144|-13.314|0|-1.397|6.389|8.199|4.538|-3.722|3.866|-1.653|0.332|-2.899|-9.343|-0.725|4.704|3.454|2.576|-0.481|-2.041|-0.469|1.749|-3.969|0.769|7.261|-0.329|-2.875|0.643|-5.183|1.863|2.875|0.482|-11.881|-5.733|-4.58|-0.38|-7.286|3.907|4.598|-0.76|0.51|12.95|-3.338|8.12|-2.062|-1.451|-5.096|-3.586|-0.921|-0.783|1.726|9.607|-0.723|-4.683|-4.222|-7.448|3.671|4.222|4.986|2.849|7.176|-1.057|2.318|-4.572|13.758|-0.997|-3.987|13.793|-0.362|-5.792|-1.675|-2.61|-1.92|-11.348|-7.359|1.197|-1.828|-9.776|-8.315|-0.43|10.714|0.119|0.239|-3.237|6.265|6.128|5.647|-3.968|10.688|-2.009|2.349|-6.456|1.393|15.806|-1.899|2.932|13.494|-3.565|-4.754|-4.228|1.151|10.345|5.962|-1.141|-0.567|4.752|-12.478|5.1|5.577|-7.965|-0.877|-2.397|-8.607|1.59|-4.407|11.337|2.073|-4.455|-0.493|-2.871|-2.941|10.997|7.778|4.046|-0.954|9.853|2.141|-1.268|3.05|11.408|7.853|-2.551|-10.706|3.783|-18.023|0.585|-3.39|-2.747|-8.235|6.44|0.903|-1.599|-1.573|-0.348|7.491|-3.436|-3.659|-2.547|-13.889|2.09|-2.19|-5.907|-4.336|8.097|-1.401|6.726|4.531|-1.69|-1.364|-1.049|0.452|-0.3|8.117|4.407|-4.221
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|-7.866|-4.355|-0.438|-7.608|1.729|6.488|8.207|-3.612|-7.409|2.696|-4.286|-1.233|10.641|-5.663|3.05|10.991|-8.115|23.772|1.818|1.911|-9.009|-9.919|-1.45|8.198|-4.124|3.829|-5.115|14.945|-4.059|4.633|5.041|6.15|39.332|-17.351|-9.429|-21.103|12.785|-17.045|12.76|-10.639|-25.303|-9.775|7.278|3.241|-12.085|-3.708|-0.48|-5.366|12.704|0.289|-5.547|10.371|-2.064|-7.036|-3.042|1.56|6.62|-2.403|9.764|-3.949|9.081|4.384|-1.622|5.441|5.711|-4.848|12.687|-0.088|4.268|-0.593|-8.208|-3.476|10.299|8.41|-9.015|12.296|4.006|-16.795|-1.928|-9.587|-0.976|6.771|-5.811|-3.214|6.124|-5.46|-6.765|-4.689|-4.952|5.726|-2.582|6.955|10.888|-3.993|6.043|-0.878|-7.287|4.587|8.207|-2.802|-2.467|-5.657|-11.108|-2.392|3.538|1.369|3.092|-5.914|8.029|-4.627|5.828|-0.515|0.241|-1.021|4.966|4.052|3.462|1.089|1.983|-1.906|4.343|1.945|7.998|-5.25|8.548|3.966|-0.238|0.335|2.954|-1.408|9.574|-4.423|1.812|1.258|-1.037|5.992|0.497|-1.255|2.804|3.243|-7.3|-1.324|6.246|3.676|1.661|-3.492|0.866|2.425|-5.319|4.079|-2.166|6.303|-6.99|11.854|7.162|-3.205|-7.221|-4.905|10.664|2.086|-0.583|-9.128|2.722|-3.107|-3.779|-3.062|12.762|-4.137|3.804|-1.629|3.433|3.689|1.913|10.576|-1.65|4.263|5.193|-2.456|0.308|-5.733|7.071|-2.426|-5.04|5.467|-3.019|3.427|-3.739|-6.19|1.892|1.278|-2.761|13.292|13.186|0.623|-2.263|-4.489|-5.721|0.314|2.251|1.967|3.918|11.81|-2.868|-1.007|0.46|3.327|4.469|10.903|1.001|1.582|0.227|-6.462|6.067|-3.05|1.436|-1.95|9.49|-3.657|9.649|2.177|2.092|-3.165|3.947|1.333|-0.266|-0.133|-0.921|-5|-1.961|5.426|1.976|3.547|1.103|-4.48|-1.938|-3.25|0.629|0.633|5.333|-8.537|6.218|0.652|1.187|5.278|7.143|5|-4.192|5.197|5.833|-0.99|-15.716|1.841
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|-1.564|-0.452|2.791|3.585|-0.479|-0.153|4.045|-0.417|-3.522|3.446|0.538|-0.08|3.607|1.528|2.532|3.532|-2.974|4.481|-3.098|-10.436|-1.653|-0.249|5.694|5.947|-4.392|1.458|-9.156|5.341|0.04|6.024|0.021|1.568|8.101|-10.231|3.049|-0.491|15.073|0.993|-0.272|-19.562|-3.48|-7.042|2.529|2.652|-1.647|-1.512|-0.127|0.365|3.654|-0.246|2.418|5.338|1.699|1.216|-1.12|-4.154|3.031|-3.134|0.139|0.539|0.26|0.301|1.633|7.387|-0.912|-0.476|1.026|1.823|-1.619|-0.803|-3.335|2.45|-9.086|1.709|-0.573|3.244|-5.11|-3.996|4.526|-2.721|-0.038|-1.121|-1.581|-1.199|2.114|-1.119|1.225|1.107|-1.951|-2.634|-2.293|0.528|-1.644|1.959|2.035|1.573|-0.146|-0.959|2.143|-3.288|0.902|0.09|2.573|-2.226|-1.445|8.538|0.78|-0.621|0.136|5.102|0.348|0.618|-1.342|0.552|-1.192|-0.921|-7.991|5.867|2.867|1.817|0.02|-1.508|-0.401|-4.678|-0.908|1.265|-2.174|3.713|1.56|1.017|-2.337|-3.132|-0.132|1.55|-1.933|0.947|1.053|-2.099|6.041|1.533|-0.282|-3.383|4.214|-3.782|-16.122|-1.561|-0.814|-0.792|0.509|-1.071|1.6|1.478|0.984|2.659|-0.735|3.19|-4.715|1.585|3.399|1.117|0.667|-0.489|1.725|-2.242|-0.639|2.116|1.741|1.679|10.215|-1.035|-2.047|-2.062|1.003|-1.78|-1.804|1.338|0.492|1.97|2.191|0.616|-0.079|-0.748|-2.365|1.03|-1.737|0.595|1.244|1.28|0.774|2.522|-0.122|3.187|2.581|-2.002|-3.36|-0.305|-2.552|-0.375|0.755|-2.233|2.467|1.229|-0.66|-0.319|5.558|-7.48|-0.542|-2.253|-0.358|-0.188|0.245|-1.323|2.501|-1.597|0.056|-2.404|3.553|-0.922|0.416|1.927|0.348|-1.86|0.362|5.146|-0.22|0.724|-0.897|0.845|0.852|-1.42|0.827|4.818|5.179|-3.496|1.991|-4.312|0.252|1.254|-2.101|1.542|2.779|0.722|-0.63|1.41|3.678|2.434|0.141|-1.067|-1.977|1.852|2.564|-0.707
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-2.054|-4.143|2.965|-2.189|-5.214|4.775|7.597|7.04|-9.438|-4.356|0.503|5.069|4.843|3.198|6.64|17.143|2.913|12.876|-5.599|-3.065|-4.588|-11.283|2.388|7.803|-7.464|-1.461|-11.997|8.909|-6.805|5.509|-8.793|12.407|19.867|-14.496|-7.969|-2.904|18.966|-15.278|-5.55|-14.554|-19.324|0.588|-2.484|-0.852|-2.596|2.582|-1.386|5.307|20.708|-1.863|-3.359|7.908|-8.967|0.604|-2.251|-2.807|-0.764|-4.395|17.336|-4.431|4.513|-4.974|1.785|3.877|0.594|-2.609|5.085|-4.429|4.889|0.035|-7.606|-4.117|-1.608|3.453|4.067|3.447|10.926|-3.491|-2.297|-8.371|-0.419|-3.979|-6.351|-0.015|3.263|0.285|-1.986|1.086|-1.811|-0.088|-3.547|-6.942|-1.801|-0.892|-1.568|4.074|1.377|-3.599|-0.089|1.331|-11.31|-1.999|-9.914|-2.332|-1.065|4.271|0.409|3.07|-2.005|-0.145|5.053|-2.475|3.912|0.022|-3.592|-3.101|3.617|1.501|5.048|-1.585|6.86|-1.516|2.026|-4.706|2.028|2.73|-0.012|6.003|-4.171|-0.58|3.517|2.884|-1.609|0.934|-2.857|1.296|2.927|1.246|1.952|7.518|-1.765|4.965|-2.444|4.582|2.226|2.374|-0.956|3.824|3.538|3.632|-2.866|4.096|-2.731|1.446|19.833|-0.808|-7.826|-4.572|0.642|-4.298|3.223|-2.782|0.816|-0.827|-4.231|-3.167|0.889|-1.22|3.068|-2.581|1.006|-0.198|1.487|2.642|-0.749|1.276|2.782|1.951|-3.856|1.213|7.341|-5.409|-0.797|0.588|-0.479|8.169|-0.515|-1.964|-2.427|0.421|0.055|-0.474|12.734|-7.18|3.212|-3.352|4.374|3.413|-3.683|1.223|5.364|-4.343|-0.503|-4.657|4.948|0.975|-0.545|2.867|1.669|8.082|4.087|-3.707|-0.929|11.164|3.065|2.612|5.989|-3.279|4.274|-1.846|-0.056|-7.21|0.391|-4.047|-2.007|0|1.34|1.999|-0.604|2.819|-0.052|-0.795|-2.767|-4.795|2.581|-3.592|5.055|3.207|-0.178|-3.102|0.42|0.447|2.079|1.597|5.145|4.47|0.856|-0.567|-4.678|-0.323|1.09|-3.192
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-4.338|-6.009|-5.774|-4.913|3.493|-1.266|9.227|5.034|-12.988|10.632|-0.931|-1.667|-0.328|-5.298|5.669|4.046|5.72|4.949|3.964|7.235|-14.112|-2.425|10.435|1.674|6.143|-9.853|-0.647|15.839|-6.785|-5.007|15.865|-24.765|16.489|-12.358|1.07|-4.808|22.27|4.006|23.604|-21.347|-28.301|-8.562|18.359|-0.677|-4.545|2.089|5.109|3.493|-14.711|-5.949|-12.006|-6.253|-0.739|-1.76|3.482|-1.106|-6.857|3.345|-4.307|-1.264|-0.1|3.077|-2.594|-3.087|8.043|-1.075|7.047|5.763|-5.373|6.798|-4.299|-2.455|8.889|1.284|7.16|10.678|-1.317|-8.13|3.12|-0.659|2.298|10.413|5.737|6.268|4.981|-2.27|-3.622|-6.287|-2.812|2.916|-0.589|0.045|8.534|-2.424|3.863|4.208|6.031|-0.684|2.409|-8.179|8.908|-1.408|-8.166|3.382|-0.884|2.86|-3.108|-6.468|8.66|-2.565|3.23|-0.788|2.504|-2.571|0.953|3.48|0.44|5.274|3.323|2.517|7.596|-0.264|-3.034|-2.854|4.711|0.588|-1.163|0.422|7.235|5.427|3.807|-4.334|-0.651|-7.928|-0.662|-3.234|11.655|1.157|0.109|2.296|-1.171|4.594|2.071|4.834|-3.288|4.948|-2.553|-6.692|-7.679|1.201|5.085|-2.919|-1.631|5.458|9.721|-3.139|-4.442|-3.126|7.897|5.528|1.144|-11.14|4.771|0.715|-7.596|-1.268|4.033|-10.943|9.845|0.148|-0.842|2.708|3.062|10.115|-8.082|2.658|-1.076|4.453|-13.871|-1.657|-3.831|2.752|3.646|5.163|-1.57|-2.014|2.17|5.444|-1.054|5.562|7.675|-4.774|2.958|6.831|-5.073|-3.326|-8.897|9.765|1.647|-3.432|2.797|8.751|1.617|-7.965|10.44|1.621|-1.165|2.386|2.601|3.156|5.905|1.241|4.294|1.98|9.455|5.544|3.071|-8.913|1.788|-7.419|7.515|-10.817|5.195|1.443|-5.513|7.111|-5.292|-2.234|6.379|0.44|6.204|3.737|3.288|1.303|9.865|-7.845|-1.516|-3.417|10.563|-0.154|-5.044|20.741|0.532|-0.792|8.5|-3.591|-0.822|-5.603|-1.361|2.528|9.551|-1.966
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|1.65|-2.676|-2.182|-3.128|4.137|7.17|-0.282|3.004|-18.419|20.133|-0.567|-2.396|-10.773|-7.105|-0.305|12.511|6.77|42.876|-17.83|-12.253|-18.447|-9.778|16.856|5.47|8.333|-9.091|-1.082|6.002|-5.74|-5.873|-1.542|-11.468|53.725|-16.623|-12.615|-15.776|29.417|-26.829|15.819|-23.169|-9.212|-20.392|22.773|4.846|-3.601|1.182|-4.603|3|6.822|4.088|-0.428|8.232|2.011|-5.689|-5.383|-6.327|3.162|-1.109|5.76|-5.351|2.909|-4.514|4.51|21.78|4.831|-5.857|8.814|-4.345|6.272|0.415|-3.538|-9.267|-4.29|-0.289|-10.316|9.23|-5.258|-4.849|-1.26|-10.831|-1.809|-0.483|-0.914|6.143|7.338|-3.815|-2.782|-5.602|-5.305|11.352|-7.748|0.859|6.347|-5.359|2.208|4.092|-0.503|-1.753|3.73|1.707|7.11|-5.654|-2.248|-6.154|0.842|9.515|-1.246|-3.915|1.591|-4.299|11.15|-1.76|-1.112|-1.804|1.887|0|2.632|1.41|0.101|-3.267|7.102|-1.136|-1.625|-5.969|-1.273|1.824|-2.069|2.014|-0.856|-0.473|4.864|-0.297|0.698|-4.2|-1.412|2.906|-6.307|0.136|1.945|4.451|-1.1|3.057|-3.106|3.819|3.438|0.828|-1.428|4.81|-1.162|4.528|-7.837|4.466|-3.687|1.035|6.384|0.11|-6.395|-3.915|2.281|3.897|-0.939|-2.343|0|-1.406|-1.338|-2.371|2.175|-0.979|5.093|-1.818|0.457|1.966|-2.62|3.224|-1.334|-6.072|3.285|3.771|2.326|1.557|7.875|-0.231|-1.086|4.54|-1.181|1.864|0.666|-0.9|-0.06|0.725|2.222|3.647|4.618|7.714|0.289|-1.706|-1.471|5.31|-1.81|2.145|1.349|1.677|0.613|-3.048|2.049|-0.678|-1.044|-1.47|2.254|5.803|1.78|-0.242|1.225|0.99|1.508|-2.211|4.27|-2.983|0.667|0|-6.108|-4.345|-0.67|-2.89|-4.354|3.283|0.502|3.259|-0.442|-1.881|0.145|2.985|1.592|-0.076|0.687|-4.793|0.218|-0.651|1.916|0.519|4.006|1.09|-2.727|0.38|13.362|1.399|3.717|0.273|1.01|2.736|-2.033|-1.097
00417|8235|/equities/united-tech|SnP500/R1000VALUE|-1.181|-2.533|-4.911|-2.945|-0.962|7.187|3.09|-0.496|-4.212|8.114|0.309|4.335|0.072|3.642|2.592|9.703|-0.084|5.279|-5.606|-7.206|-6.554|-3.976|2.155|1.252|-7.233|-3.024|-4.104|7.46|-0.462|5.245|-0.415|1.013|3.959|-7.087|-3.043|-5.737|16.201|-6.72|6.479|-13.195|-9.861|-5.352|-0.237|0.582|-2.3|-0.591|-1.218|-0.101|5.201|-2.547|1.772|5.587|-0.583|-0.166|-11.114|0.346|2.328|-5.68|1.477|-5.342|1.136|-2.641|3.336|0.234|4.292|-3.073|4.65|-0.663|1.903|0.327|-4.28|-2.371|0.972|0.261|-3.751|1.888|6.901|-5.061|-4.452|-2.404|-1.242|1.503|-1.781|4.422|1.777|-1.118|1.061|-2.824|0.27|-0.736|-5.362|-0.65|0.442|1.323|4.32|3.194|-1.136|0.411|0.689|1.021|-1.147|0.856|-3.591|1.356|3.316|2.342|-0.618|-0.871|2.535|-0.79|3.163|-0.833|1.165|0.573|0.476|0.302|3.727|0.183|-0.104|-2.591|3.307|0.158|0.237|-4.744|-1.654|1.631|-0.623|2.978|1.327|1.158|2.786|0.244|-0.054|0.19|-3.511|1.327|-3.212|-0.154|1.59|1.696|-1.488|-0.13|-2.218|1.659|3.266|1.66|-3.569|2.007|0.134|4.276|-1.892|2.79|-3.848|0.655|3.647|1.96|-6.797|-0.508|1.851|0.851|2.823|-4.734|0.704|-0.162|-3.396|0|3.32|-2.191|12.404|-0.853|-0.585|-2.203|0.807|1.701|-0.088|-1.728|1.52|1.513|-0.089|-2.655|6.78|-1.157|-0.876|0.424|-2.368|-1.315|4.711|0.802|1.249|1.425|0.159|3.547|0.495|0.899|-1.379|2.941|-3.27|0.295|0.627|-0.132|1.676|0.607|-2.818|-0.065|4.876|-2.609|-0.862|-1.115|0.329|0.33|-1.431|-1.914|1.293|-1.245|-1.509|2.58|3.991|-0.897|0.3|0.167|4.101|-3.229|-0.134|-0.965|-1.765|2.375|0.606|-0.269|0.101|-0.468|-0.333|-0.266|1.932|-0.873|0.915|-3.215|-2.057|1.567|2.853|2.618|1.362|-0.139|-0.52|0.523|4.786|1.975|-0.703|-0.844|-2.538|2.944|-3.687|1.293
00418|39285|/equities/realty-income|SnP500/R1000VALUE|-4.421|-2.432|-3.242|0.178|-1.1|5.869|2.629|4.028|-9.333|5.118|-5.804|1.818|-0.091|3.235|18.237|12.329|-4.348|11.71|-14.261|-5.038|-1.072|-6.84|3.944|-1.281|-5.381|1.676|-8.645|-5.288|-4.442|17.811|1.166|1.981|16.705|-10.036|-9.292|-8.304|11.422|-7.531|-8.408|2.382|-11.173|-7.103|11.71|2.893|-1.752|-0.117|0.156|2.68|-1.42|2.839|0.285|4.195|3.873|-0.829|-2.344|-1.676|0.084|-2.694|2.984|-4.111|3.418|-4.536|-9.604|3.116|6.815|-3.221|1.955|-4.942|10.242|5.946|0.13|-4.205|1.479|2.512|-8.191|7.387|9.032|-6.973|1.943|-15.517|-5.93|4.015|-4.496|0.667|-2.364|-1.618|2.134|3.454|-4.62|7.21|-5.212|-3.754|7.692|-1.062|3.065|4.181|-2.556|-2.28|-1.603|4.933|12.626|1.106|-4.704|-3.747|-1.499|3.255|-0.553|-4.162|-0.414|-3.28|3.119|0.226|-6.018|-0.353|-0.701|0.705|1.25|-0.32|-0.39|-0.879|3.229|-0.036|1.398|-5.819|-0.79|0|0.345|1.897|0.994|1.55|2.436|-2.202|1.913|-3.514|0.751|1.231|0.327|2.993|1.059|0.954|0.306|-0.609|2.456|2.273|1.497|-0.202|0.243|0.366|0.902|0.123|2.915|2.246|-2.321|2.42|5.086|0.182|-0.991|1.37|2.817|-3.62|-3.07|1.514|0.672|1.872|-0.273|-2.746|-0.397|-0.57|3.214|-3.326|-5.618|0.875|-3.73|4.484|4.192|-1.675|-0.767|3.029|0.132|-3.109|1.425|0.434|2.627|3.885|-2.875|-0.313|0.224|-2.023|-2.194|1.617|1.105|2.398|1.75|-1.808|0.181|-1.779|-5.981|0.971|-2.149|-0.412|2.273|2.991|0.392|-2.42|0.128|-5.882|0.442|1.138|-3.529|0.631|0.277|-1.597|2.679|1.832|-0.446|-2.297|5.472|-0.292|-0.415|1.73|2.067|1.176|0.746|-0.306|-2.559|0.86|-5.372|2.29|-1.112|-1.898|2.356|4.628|-1.951|1.115|-0.342|-7.473|-1.095|0.275|-1.81|2.043|1.8|4.167|-2.952|3.69|-0.625|2.345|-0.34|1.773|0.217|3.779|-0.09|0.816
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-6.313|-5.098|0.173|-5.326|-1.612|4.434|8.199|6.742|-17.645|7.582|-8.296|-1.709|5.288|15.778|19.046|6.779|-11.186|27.475|-18.384|-7.062|-0.82|-14.063|-3.513|-5.056|-3.378|-4.54|-8.511|-0.272|1.168|17.931|1.871|2.078|31.743|-17.365|-13.19|-4.511|20.012|-21.018|-17.613|-9.363|-15.466|-7.047|8.354|6.178|-0.484|1.457|-1.341|3.58|1.702|0.945|1.323|1.789|0.984|-5.19|-3.849|-4.023|-2.024|-1.925|1.341|-6.338|3.532|-4.597|-1.882|2.452|4.457|-6.025|12.174|-1.718|10.679|2.99|-3.639|1.125|2.408|-3.794|-5.833|7.348|7.733|-3.663|-3.287|-7.819|-3.441|3.939|-8.109|3.943|-1.731|0.074|-3.596|0.719|-1.556|-0.702|-8.744|-2.17|3.883|4.621|2.016|4.596|-1.036|-0.215|6.258|-2.919|2.258|3.578|-9.681|-4.209|-0.014|4.482|0.571|-5.754|-2.618|-2.911|6.483|-0.872|-8.271|-1.071|-2.447|0.706|0.096|-0.084|0.048|-1.579|3.816|-2.177|-0.358|-3.774|-1.212|-2.733|2.439|4.151|3.935|2.339|3.455|-1.139|2.761|-2.898|-0.71|-0.303|1.762|7.343|2.1|0.867|-1.471|1.162|1.161|2.227|-0.742|0.512|1.198|0.55|1.22|0.713|3.208|1.719|-3.071|0.341|5.024|0.294|-2.806|1.512|4.718|-2.832|-2.646|-0.853|-0.016|3.788|-0.99|-1.346|-1.046|-1.159|1.093|-4.319|-1.786|0.373|-2.689|3.74|2.822|-0.046|2.024|1.836|-2.251|-1.702|1.588|1.694|-0.16|6.293|0.392|-0.475|0.357|0.102|0.017|2.282|1.863|4.603|-2.125|0.972|1.508|-0.904|-5.657|0.825|-4.316|-0.385|1.944|2.196|-0.07|0.878|-5.652|-2.22|3.697|0.694|-0.27|2.811|-0.225|-2.465|1.11|3.389|3.907|-3.162|3.512|2.333|0.95|2.432|4.535|1.991|0.689|-0.021|-3.292|0.04|-3.659|0.943|-1.261|2.792|0.1|0.602|-4.415|1.441|-0.291|-7.022|3.147|-0.629|0.652|0.845|4.35|1.795|-2.773|5.01|0.491|3.08|-1.353|3.556|-0.855|3.769|-1.85|-0.282
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|4|-5.063|-4.358|-7.399|11.5|-4.535|3.713|-16.701|-25.727|48.747|-21.043|-23.098|67.749|-5.482|5.556|7.463|3.342|32.313|-14.035|20.423|-15.976|-19.524|21.387|-25.751|-23.229|-15.342|-16.725|4.49|2.107|-8.916|-7.322|-6.183|28.176|-17.787|-11.77|-1.172|24.049|-16.992|17.834|-32.396|-3.429|-29.293|69.376|5.41|19.633|9.316|-6.813|-5.602|1.154|4.956|-10.188|18.384|-17.168|-4.36|-3.922|-15.512|-14.045|-13.3|-4.502|-7.486|-4.724|-9.8|5.626|2.87|9.256|-5.452|6.412|-9.53|7.259|-0.54|-3.962|-8.265|0.785|-1.206|-9.794|12.9|18.76|-6.253|-1.587|-11.827|-3.32|1.667|-9.228|0.038|9.125|-0.411|-2.837|-0.832|-6.588|2.348|-10.69|-4.676|5.19|-3.376|-0.813|1.118|-2.811|-4.223|1.934|4.464|5.5|-3.93|-7.174|-4.2|0.889|1.964|-1.253|-2.841|0|-3.926|0.056|-1.644|0.857|0.864|1.528|-0.563|2.451|-1.701|-0.254|-2.104|4.573|-2.949|0.707|-4.588|-0.962|0.863|1.756|0.886|-0.932|-1.592|-0.35|-0.562|0.457|-0.134|1.553|-0.163|-0.054|-0.648|-0.697|0.404|-2.109|0|-2.393|2.614|2.963|1.462|-1.974|2.324|0.055|-1.499|-0.109|0.741|-1.593|1.285|2.094|4.952|2.554|0.483|0.699|-2.606|-0.968|-0.699|-0.116|-3.859|0.224|-1.816|-0.466|2.24|0.99|1.434|-0.881|-1.979|-0.389|3.209|1.365|-1.853|0.602|3.105|2.083|-2.845|1.398|-3.111|-0.573|2.196|-1.98|-0.258|3.373|-1.371|-0.291|1.207|-0.118|3.375|1.418|1.917|-0.345|5.38|-2.635|-2.015|-2.726|0.276|0.092|1.119|-2.751|-0.241|0.79|-2.2|-1.781|-1.552|0.607|1.378|0.917|-0.471|1.738|-0.655|-0.385|-0.472|3.103|-1.439|-0.418|3.11|-0.368|0.123|0.711|0.685|-2.312|-0.665|-1.81|4.044|-0.796|-0.366|1.455|1.572|-3.255|-2.114|-4.002|-1.714|0.395|0.396|1.175|-1.662|1.169|0.689|-1.693|-0.169|1.197|3.086|-0.555|2.578|-1.009|3.09|-1.536|0.515
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|1.266|-1.003|1.873|0|2.13|0.921|5.803|-2.842|-6.731|4.806|16.248|-4.503|5.093|6.931|3.649|3.359|-1.28|4.372|-17.236|-16.422|-1.203|-1.391|-5.491|1.571|-0.313|1.229|0.638|8.481|-1.701|-1.343|5.442|-5.833|13.583|-14.453|3.088|1.097|19.335|-10.701|-1.156|-20.635|-9.222|-1.916|-7.71|4.261|0.669|-1.024|0.181|-4.905|7.229|-0.611|0.801|16.308|-4.288|-1.819|-4.809|-7.858|-0.47|3.28|1.51|-1.608|3.063|-0.405|0.469|1.492|5.776|-1.423|4.461|-2.033|0.682|-2.038|-1.965|-1.643|-0.449|3.006|0.165|4.315|-1.996|-2.184|1.785|-6.635|-2.394|3.036|-4.356|-0.332|1.999|-4.212|3.443|-3.014|1.105|1.825|-2.463|0.507|2.507|1.113|3.619|-0.256|0.675|2.438|1.811|-0.567|-5.575|1.47|2.523|-5.306|3.368|1.762|0.823|-0.361|0.96|-0.723|3.468|1.344|1.291|0.245|0.07|3.366|0.473|-1.292|0.144|-1.627|4.78|-1.388|-1.227|-3.517|-1.475|1.568|-2.081|3.423|0.461|1.075|1.417|1.512|0.856|-1.898|-1.757|1.087|-1.57|-2.504|0.701|2.366|1.014|0.51|-1.998|2.674|1.828|3.076|2.969|-0.434|-3.131|2.706|-3.882|1.337|-4.208|1.448|2.942|1.199|-2.157|-1.711|2.594|-0.456|-2.805|-2.308|1.986|-1.235|-0.47|-5.306|-0.443|0.308|0.793|1.54|0.847|2.089|0.726|2.644|2.913|-0.382|0.153|0.461|3.417|1.206|-0.161|-2.657|0.117|2.117|-1.418|0.874|5.138|-0.911|-0.041|0.374|1.389|0.169|2.331|2.613|-0.309|-1.221|-2.55|3.565|-4.977|-0.747|0.417|1.438|-0.672|-1.039|0.167|-0.621|-3.474|1.913|1.32|0.497|3.164|-2.501|0.042|-0.333|1.092|-0.293|1.791|-2.006|3.728|5.826|-1.313|-3.199|1.921|2.378|1.485|0.56|0.422|1.764|0.914|2.719|-8.709|0.59|1.287|0.555|-0.643|-2.639|1.775|1.854|-3.619|5.367|0.283|1.098|1.013|-0.813|1.851|4.055|1.753|-4.247|2.273|2.857|1.05|-1.142
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|0.757|-3.648|3.006|-0.449|3.457|4.531|-0.376|-3.525|-5.348|7.094|0.794|-0.996|6.955|1.944|-0.057|8.359|-10.625|1.688|-3.633|-9.741|-3.859|-0.747|7.318|2.098|0.67|6.59|-5.107|7.267|1.073|-2.961|-1.405|1.816|10.121|-3.846|-3.758|4.086|8.9|-11.18|4.484|-20.868|-4.927|-1.83|-4.335|8.063|-5.128|4.278|1.954|-0.766|18.8|1.192|2.443|-4.608|-2.731|10.914|-0.455|-8.15|-5.807|3.147|-1.154|-2.97|1.986|-2.94|-1.845|-0.189|0.095|-6.289|7.473|0.816|-0.525|6.076|-2.469|-1.412|-1.012|-4.29|-8.639|4.491|-1.475|-6.263|-0.727|-5.71|-1.055|12.215|-1.581|4.978|0.748|4.075|0.322|3.914|2.445|2.097|-1.086|-1.556|-4.013|-2.191|-1.306|4.865|4.132|-3.098|2.894|-5.163|-2.583|3.712|2.505|-0.192|-0.288|1.115|-1.339|-4.738|-0.679|-2.985|1.425|1.354|0|2.545|0.981|-11.643|-2.535|-2.968|1.708|-0.631|6.515|0.635|2.471|-6.863|-0.522|3.664|-11.463|4.911|-0.615|0.502|5.846|-0.61|0.737|-2.084|-1.383|1.606|1.343|-0.727|7.189|4.859|-0.045|7.99|2.978|-1.541|0|1.719|-0.553|-2.5|-0.439|3.642|-8.26|-3.146|-2.753|-0.909|1.584|3.177|-6.81|0.681|5.766|-0.135|0.407|-2.596|-1.687|1.182|-0.868|-4.673|12.1|0.232|2.917|-2.654|-2.319|1.011|8.201|-0.593|1.2|-1.381|-3.106|0.965|7.913|-2.783|4.995|-1.414|3.581|-3.81|-3.232|-2.559|1.044|-1.759|-2.524|-1.593|4.454|5.418|2|0|0.956|-2.89|-2.662|6.699|0.269|0.378|3.287|-0.938|6.966|2.48|2.353|-3.582|1.515|0|-2.941|3.093|6.87|1.18|-4.148|1.661|-0.824|-0.942|2.642|-1.523|1.481|1.371|2.065|-0.53|7.249|-1.194|-0.489|2.214|-5.02|-0.338|-0.805|-1.389|0.066|19.731|-1.943|3.042|-0.873|-1.408|1.833|-1.414|1.759|-2.113|2.486|1.053|-3.216|6.605|1.787|3.251|1.517|3.128|-8.961|-0.831|0.585|-1.562
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-2.389|-7.974|4.977|-1.778|-1.532|6.826|-1.201|-1.412|-7.692|0.126|1.279|9.116|4.776|2.857|8.189|9.958|1.822|14.296|-6.246|-7.688|-5.02|-3.787|7.493|-2.53|-6.505|-2.872|-10.304|10.852|-2.874|8.896|-8.904|-4.308|14.278|2.639|-2.571|-3.127|19.582|-15.298|-5.719|-7.491|-16.202|-9.417|5.433|6.377|-1.992|-2.29|-7.453|5.163|5.776|0.513|7.379|2.211|2.67|-5.07|-6.034|-0.277|2.6|0.163|3.191|-6.147|3.592|-2|6.247|-2.889|3.106|-9.161|-0.27|1.845|1.393|1.783|-8.423|4.255|-0.615|0.502|-5.857|17.882|5.235|-6.498|-1.044|-12.941|2.268|5.947|-5.438|-0.408|5.808|-1.125|-5.118|-7.145|-2.305|-1.836|-4.389|-2.387|9.444|-3.303|1.146|1.767|-6.074|-1.784|0.806|-4.922|1.77|-3.614|-8.589|-0.5|2.369|1.781|0.69|2.084|-0.309|0.536|3.024|-1.659|-0.086|2.249|-0.029|0.676|-6.179|2.257|-4.215|-4.564|4.191|-2.412|0.873|-9.001|0.29|1.894|-2.048|4.401|6.882|-3.801|0.703|3.448|-0.135|-0.933|0.16|-0.663|-3.357|0.463|5.001|1.509|-0.735|4.112|0.341|3.141|0.294|6.123|0|5.227|-3.704|3.608|-7.043|3.929|-3.309|0.431|-0.184|-8.256|-11.142|-4.905|3.067|1.242|0.827|-3.784|-0.384|0.41|-4.556|1.566|1.23|0|9.394|-0.694|0.777|-1.905|2.58|5.994|-0.659|-0.654|-1.53|3.616|-1.019|0.47|-1.793|-6.645|3.139|0.897|-0.889|-2.3|1.584|-0.517|0.052|3.118|0.536|-1.086|3.03|-1.928|9.402|-1.329|-2.782|0.879|-0.17|2.109|3.561|1.457|-0.393|-1.047|1.273|-2.626|-0.877|21.586|7.946|3.537|3.838|-3.157|1.214|-1.435|-1.493|-0.469|0.471|-2.564|5.278|2.351|-2.493|-3.828|-1.373|-2.018|-3.149|-2.229|-1.773|-1.134|3.966|-2.981|-0.723|-3.679|6.008|-0.594|0.988|-3.67|0.17|12.481|-3.474|-0.952|0.257|-1.978|0.072|-1.733|6.559|0.113|2.435|1.61|-3.779|-2.217|-1.313|2.697
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-1.268|-1.221|4.21|-8.373|-0.417|9.417|0.656|-2.276|-10.035|8.613|1.98|3.299|5.134|18.642|2.705|5.531|5.805|15.163|-8.458|-8.926|-8.423|-7.734|0.307|-6.767|-2.24|-9.042|-7.726|9.984|0.52|5.99|1.538|-8.154|23.906|-3.604|2.275|-7.842|20.988|-16.836|6.962|-21.544|-12.121|-4.751|-6.205|-4.002|-7.901|-1.871|-2.394|5.186|6.937|0.229|0.206|4.754|-3.072|-2.163|-16.613|-2.751|0.482|-7.942|2.092|-0.017|6.006|-4.753|1.392|-8.672|7.897|-5.265|5.243|4.777|3.381|1.172|-4.88|-5.133|-1.115|7.741|-6.672|2.167|3.106|-6.962|-7.661|-8.128|-1.746|0.638|1.205|2.681|3.161|-2.068|-4.137|4.83|-1.124|1.868|-7.38|-1.43|4.618|-0.672|2.19|-0.508|-2.313|0.686|2.535|2.833|-4.914|-0.414|-4.288|-0.516|2.151|3.773|1.372|-1.905|4.787|-2.43|3.11|3.743|-0.854|2.255|4.566|2.834|1.525|-0.654|-3.007|-2.698|2.482|-2.199|0.987|-5.473|-0.526|2.521|1.546|6.463|-6.612|2.092|2.308|-2.096|0.477|-1.967|-1.274|-1.967|-1.989|2.654|1.288|3.558|-3.97|4.169|-1.621|2.237|3.855|6.664|-5.696|2.176|-0.72|-0.28|-7.38|2.409|-3.757|0.032|-5.013|-3.828|-5.949|1.069|4.166|2.582|2.885|-4.114|0.412|0.785|-7.509|-4.651|5.631|-6.672|5.546|0.095|2.197|-0.25|-0.962|3.468|2.926|-1.214|0.232|0.627|6.373|-2.568|2.588|-0.769|3.75|5.933|0.034|-1.12|0.724|0.627|3.799|-1.113|2.096|1.023|6.171|1.371|-1.839|1.952|-2.174|-0.151|-3.638|3.152|2.186|3.063|-1.957|-1.054|1.399|-0.116|-5.642|0.349|3.206|7.462|3.111|-5.521|1.697|-1.785|-2.173|0.861|6.66|-1.44|5.127|-15.484|6.255|-10.625|1.839|-3.826|-1.259|2.796|-6.699|-0.321|3.92|-0.613|0|6.856|5.751|-0.725|16.841|-7.124|0.958|2.485|2.967|0.389|0.216|3.123|-2.139|6.165|3.502|4.199|2.88|-1.043|-0.456|4.694|-3.948|0.667
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-6.184|3.144|-4.224|-1.933|-0.275|9.819|0.774|-0.768|-8.573|3.205|-2.001|0.606|-0.388|1.002|5.418|4.536|0.216|9.105|-7.836|-4.415|-1.12|0.092|6.247|-0.194|-2.044|-1.728|-4.42|10.864|-2.861|5.077|-8.505|-5.462|23.038|-6.321|-4.932|-7.894|22.204|-13.091|7.098|-18.148|-14.514|-10.027|8.945|3.397|-4.841|-1.533|-4.459|2.114|-0.95|3.208|-2.385|2.495|-2.005|-7.283|1.69|-1.899|1.113|0.876|7.274|-4.52|1.975|-2.014|2.384|0.129|3.506|-3.2|5.311|3.652|2.329|1.317|-3.067|-5.162|7.696|1.117|-4.611|4.988|7.237|0.335|-12.166|-7.901|1.032|-3.486|-1.412|2.711|3.965|-2.117|-5.502|-4.983|3.952|1.489|-1.585|0.36|1.74|3.378|1.652|-0.16|-1.359|3.229|0.806|-3.076|4.149|3.239|-6.143|0.29|3.23|5.184|3.442|-1.954|1.735|-4.685|1.681|2.44|-1.328|-0.423|-1.562|1.515|2.714|-0.163|0.875|0.347|5.274|-2|0.151|-4.008|5.652|0.115|-1.474|1.633|3.581|-0.258|3.407|-3.006|0.5|-0.2|-0.437|-0.632|-1.21|2.316|1.499|6.749|-6.455|6.029|1.282|2.403|0.447|5.569|-1.212|-4.113|-2.357|1.059|-3.532|4.887|-3.323|2.499|7.513|-5.632|-2.451|-2.267|3.774|3.587|-3.398|-4.07|0.471|2.592|-6.182|-3.288|5.731|-3.849|3.177|-1.645|0.021|5.214|-0.943|3.689|-0.509|-1.417|7.447|8.569|0.717|-1.983|1.503|-2.095|-3.653|5.315|-0.252|1.175|-0.153|-3.209|-0.491|3.826|3.347|0.797|1.73|5.084|-1.234|-4.933|-4.556|-1.157|0.303|-1.172|3.725|3.424|-0.559|-1.261|-0.079|-0.73|-0.518|1.794|6.044|-0.084|2.787|-2.137|0.822|1.966|-1.228|-0.709|2.232|-1.597|3.605|5.355|2.098|-4.085|1.769|-3.329|-1.273|1.84|-0.51|4.647|-0.871|-0.864|8.649|2.158|0.69|-2.093|-0.269|-2.27|0.796|0.5|-0.498|-4.103|1.583|1.409|-2.398|1.46|-0.032|1.85|0.498|-1.889|4.814|3.608|-2.886|3.779
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-6.737|0.602|-5.278|2.261|-10.275|1.461|1.278|3.986|-16.325|22.071|-3.181|20.701|18.849|-0.099|14.529|11.802|6.92|24.283|-1.167|1.01|-14.162|-5.722|13.097|-31.177|-4.264|-18.796|-18.917|18.824|-1.022|26.693|8.541|-1.805|41.867|-36.276|-13.167|-11.504|-13.299|-17.161|34.857|-26.817|-10.94|-17.194|-6.286|-3.318|5.335|0.928|-7.837|0.828|14.818|-2.923|7.839|20.913|-7.557|-3.92|-9.803|-6.323|-3.029|-7.806|9.144|-11.418|-0.065|-3.905|1.716|-9.308|7.664|-5.677|5.463|-6.763|7.953|-2.954|-5.256|-6.265|-3.339|1.711|-9.223|13.816|7.483|-0.754|-11.091|-9.012|-1.434|4.825|-1.95|3.698|6.485|-4.775|5.042|-6.918|-2.78|7.21|-5.079|4.949|0.948|-0.586|6.482|-0.189|-2.866|-3.108|1.421|-4.137|11.029|-5.14|-4.151|-2.89|-3.537|-0.675|1.68|0.024|-0.775|-2.54|2.462|1.499|-1.799|4.29|-3.345|3.511|-0.413|-3.197|0.901|-3.347|4.404|2.477|2.053|-3.01|1.679|-1.243|-10.515|2.826|0.473|-0.849|3.182|4.809|0.535|2.388|-2.023|-1.252|-4.636|-0.069|4.406|1.854|1.561|-1.175|1.718|1.286|2.164|0.805|2.176|3.716|-1.731|13.405|-5.012|2.387|-3.761|0.752|0.494|-3.884|-5.567|-0.915|1.19|0.398|2.421|-5.695|10.456|-4.981|-9.082|-4.712|2.584|-2.291|1.495|0.238|0.048|0.574|-1.578|-1.485|-3.58|0.427|-3.05|3.518|0.09|7.264|-1.338|-8.503|1.441|0.089|0.2|1.95|-6.189|-0.085|2.863|0.971|1.206|4.068|5.055|3.331|-3.294|-1.962|-3.241|1.029|0.258|1.839|-0.072|-4.074|-2.062|-0.668|-1.793|0.616|-6.114|0.083|-1.245|0.534|3.22|-1.007|4.93|-2.153|3.522|-0.466|5.107|0.705|1.333|-1.385|0.023|-3.729|-0.045|2.548|-10.249|5.367|-1.976|-2.553|-0.334|-1.661|1.015|-7.882|-0.889|-1.838|1.508|-2.535|1.002|2.608|4.02|-0.394|2.383|2.952|-2.828|2.167|3.97|-0.449|-3.125|3.38|5.413|0.09|-0.628|5.765
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|2.383|-0.743|-0.303|-7.19|4.033|2.193|-2.432|2.39|-10.65|10.127|5.298|-1.357|19.797|0.778|-1.214|30.672|-4.01|11.678|-10.593|-6.758|-11.353|-4.52|13.688|8.272|-5.271|-8.844|-4.429|6.954|-5.348|5.056|-4.499|-3.08|20.656|-11.301|-6.56|-6.925|28.701|-14.08|11.371|-23.795|-15.898|-10.799|-12.52|0.53|1.261|-0.971|-3.845|2.041|5.808|8.941|-0.778|6.757|-7.315|-4.322|-5.675|-1.281|-1.42|6.917|3.933|-10.292|8.935|-1.59|3.671|3.382|6.226|-5.958|3.802|-0.107|5.028|-8.46|-4.984|-0.438|0.415|0.689|-7.717|4.905|8.865|-9.67|4.656|-6.954|-2.316|-1.145|-1.773|-5.786|6.28|-1.598|0.128|0.926|-6.653|-0.837|-4.927|-2.386|6.187|0.256|3.107|-0.041|-2.358|0.618|2.055|-9.118|-4.029|-6.116|-5.257|-0.362|-6.059|-0.602|-1.09|-3.056|2.232|-1.335|0.285|0.243|0.243|3.222|2.143|3.257|4.529|-0.486|-1.908|-4.727|4.895|-2.886|0.998|-3.938|-2.625|0.307|1.59|0.703|-3.313|1.812|1.617|-1.779|-0.308|-1.116|3.604|0.286|1.343|0.291|1.776|-0.202|1.691|0.254|8.438|-0.784|1.068|3.073|-0.88|0.442|-0.3|1.015|0.089|-1.717|-0.262|3.247|13.192|0.41|-4.895|2.09|0.581|-4.713|1.236|-0.289|-0.821|0.23|-2.574|-2.225|-1.491|-2.675|-1.481|-0.206|0.955|0.401|-1.493|6.12|0.863|0.221|-0.822|2.489|3.067|1.508|3.506|2.899|-8.58|1.588|-1.054|-0.363|-1.338|-0.748|0.868|0.493|1.834|1.788|4.453|2.181|2.493|-1.084|-2.082|1.243|-0.939|-0.787|0.521|0.355|-0.167|0.969|0.572|2.608|2.839|0.97|1.118|-0.837|0.432|1.149|-0.184|0|-0.046|0.438|-0.344|-2.463|2.572|5.577|0.979|-5.067|0|-2.005|-1.015|1.325|-8.717|3.497|-0.43|-1.98|0.807|4.621|-2.195|1.321|-0.83|0.066|1.598|-0.53|0.088|3.476|-1.197|1.351|0.207|-0.887|1.971|3.754|4.527|0.076|0.531|0.432|1.157|1.646
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-0.802|-5.014|7.55|-3.658|-1.028|-4.928|8.948|5.721|-9.165|-2.201|-1.264|-4.165|-2.185|0.297|12.636|6.696|-3.407|16.008|-3.802|10.532|-6.094|-6.71|7.839|6.474|1.301|-0.806|5.144|15.621|-5.962|-0.123|4.223|-1.013|46.204|-30.323|-15.393|-12.72|33.27|-13.271|26.024|-29.604|-25.994|-9.103|-2.123|-3.267|-7.987|0.721|-1.337|0.457|-7.139|2.142|5.641|1.719|1.06|-3.247|-4.437|2.511|4.52|-7.872|4.433|-0.363|5.299|1.615|0.845|5.071|6.696|-4.674|3.056|5.986|1.068|-0.882|-8.696|-3.571|6.096|-1.589|-0.516|17.558|0.764|-7.428|-9.304|-7.177|-2.355|2.29|-8.092|-2.297|8.837|0.146|5.207|-12.278|2.309|6.969|-1.62|-3.301|1.332|0.714|5.607|2.282|-0.43|-0.061|5.231|-6.857|3.906|-4.249|-7.373|0.222|3.063|3.989|2.346|-1.145|4.534|-2.066|5.224|0.719|-1.227|2.753|0.735|-1.416|0.63|2.271|-0.169|-0.706|9.131|0.331|3.622|-9.333|0.942|-1.343|-0.411|-2.114|2.582|-0.616|6.952|-0.618|0.365|-3.385|-0.141|2.973|-3.024|1.571|5.224|-1.078|-0.481|3.365|-5.834|7.179|6.494|-2.952|1.048|-0.281|-2.24|3.204|1.232|3.527|0|-0.339|6.688|-2.683|-8.748|-4.667|12.818|1.267|0.395|-4.684|0.42|6.771|-8.003|-8.632|5.613|7.997|0.693|-0.986|-0.342|-2.903|1.048|9.802|-1.896|-2.808|3.638|5.772|1.168|-1.58|10.593|1.724|-0.908|4.637|-0.996|0.78|-4.726|-1.774|6.264|2.152|3.094|11.451|4.915|-5.301|2.859|-2.147|-0.389|6.93|-3.928|-5.831|4.453|4.161|3.458|-2.276|0.485|-13.02|12.019|-0.202|-3.259|11.808|5.134|4.735|13.582|-0.091|-2.139|-0.178|9.02|1.576|19.693|-3.307|1.622|-4.851|2.255|-2.634|-1.726|-7.853|9.706|1.55|1.461|3.009|-7.097|8.14|-0.693|-1.925|1.145|-5.927|-3.634|-1.231|3.284|-11.111|25.68|-5.056|-3.261|1.322|8.483|3.975|-0.617|9.756|6.187|5.463|2.969|6.667
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-3.882|-3.543|-1.572|-8.163|5.238|0.07|10.589|-0.576|-7.925|11.565|1.89|6.785|5.457|-2.019|3.562|4.817|5.649|6.997|-3.494|3.2|-11.175|-8.324|10.978|-0.681|2.982|-7.209|-5.743|15.581|-2.399|-1.606|5.169|-22.98|12.756|-7.711|-5.099|-0.523|8.691|-4.941|-17.372|-16.586|-15.692|-5.159|2.289|3.369|-8.947|-3.126|6.33|-0.878|-7.904|1.253|-1.581|1.402|-2.67|-3.796|1.729|4.424|-2.207|0.801|1.1|-5.014|0.286|5.4|-3.027|0.874|12.405|-0.832|6.666|6.225|-3.886|-1.997|-0.972|1.17|1.629|8.673|-1.162|0.746|-2.289|-15.413|-4.071|-0.81|4.396|0.074|-2.696|4.002|-0.701|0.695|-1.372|-4.108|-0.693|0.191|-9.578|4.679|-0.067|-1.13|5.809|2.975|1.005|2.409|6.402|-3.844|4.969|-5.676|-3.786|7.854|1.483|3.991|-4.776|5.437|7.415|0.729|-1.325|-0.202|6.749|-0.308|-1.362|0.545|-1.013|5.791|3.965|0|7.165|-0.952|4.578|-3.608|1.974|-1.753|-1.014|3.943|2.705|5.372|-2.213|-6.27|0.429|-6.899|1.548|-2.663|4.559|3.222|0.032|-0.315|1.099|4.509|2.228|-1.359|-3.917|8.634|1.457|-2.882|-6.29|-4.05|0.703|0.063|-1.827|-0.153|6.184|-9.725|8.478|-3.625|10.543|1.116|-1.638|-10.517|1.394|1.037|-6.173|-3.652|3.356|0.92|10.411|-3.843|1.975|3.585|-0.86|5.441|-4.369|3.226|3.424|-4.04|-2.533|-3.91|4.205|13.945|-0.186|10.622|-2.995|0.24|0.1|0.849|1.999|2.104|3.259|-0.174|3.155|11.697|-3.381|3.681|-5.333|1.712|-0.241|-2.394|1.646|2.12|-0.533|-4.069|0.28|2.436|1.774|8.52|-2.117|1.123|0.183|0|4.397|2.981|3.523|4.154|0.672|-5.181|1.023|-3.553|5.977|-4.291|-2.374|2.256|-2.451|-1.319|-6.718|3.202|2.774|0.136|4.023|5.31|3.681|0.435|1.322|-5.108|-0.119|2.257|4.063|-0.725|-5.397|1.483|0.67|3.142|1.144|-4.347|-1.438|-3.526|1.407|2.401|1.031|2.55
00430|8940|/equities/seagate-technology|SnP500|-2.724|0.097|5.986|1.572|8.286|1.148|3.199|16.414|-6.932|-7.811|16.071|6.589|2.707|-1.189|10.509|32.391|7.981|36.978|-27.674|2.625|-4.119|-3.104|18.997|21.865|-29.157|-22.163|11.024|22.115|-8.571|-13.662|16.593|7.363|-4.318|-9.651|-26.212|-2.511|-3.835|-19.909|1.501|-20.769|-11.997|-3.346|-5.376|-7.807|-1.207|-8.133|-3.104|11.667|-0.2|0.401|0.808|-12.647|-5.24|-7.906|-3.469|-0.444|-8.981|3.968|3.628|-5.66|8.304|4.01|0.309|-0.462|-5.161|-4.995|6.502|-4.605|-4.187|2.115|0.834|-9.255|4.806|3.326|4.873|-0.286|6.548|-14.011|-1.716|-9.826|-0.462|-5.632|-1.256|8.065|3.16|-6.121|-1.734|-5.245|6.122|0.298|0.561|3.526|0.899|0.788|2.878|-1.87|-2.634|3.446|5.095|-0.419|1.576|-1.386|-3.329|8.026|-3.267|8.268|-1.893|5.868|0.287|0.82|2.118|-2.778|-5.563|0.181|-0.136|2.41|-1.954|-5.415|-0.129|-6.949|2.413|0.783|-1.542|-12|5.501|1.842|-1.063|-3.693|5.395|-3.244|3.114|-1.849|-0.151|-0.711|1.25|2.246|-3.26|5.286|8.102|2.941|2.751|0.453|1.94|-3.262|-3.075|2.531|1.947|10.175|-11.244|9.874|-3.655|6.967|-8.318|-7.167|2.852|1.605|-0.664|-0.265|7.861|-3.627|-5.755|-4.187|-0.372|-2.966|3.57|-9.026|-0.301|5.817|-4.198|-3.676|3.304|7.601|-1.051|1.853|-13.533|9.902|-6.376|8.423|-1.333|-2.335|4.48|3.178|13.277|7.003|-1.672|3.777|1.978|3.558|3.922|5.124|6.658|2.248|10.426|-1.191|-6.365|-3.483|-0.379|4.759|0.665|-7.05|1.316|-7.585|-6.243|1.098|-3.342|-2.685|5.789|-4.336|4.934|5.13|-5.501|-3.368|-6.954|-0.97|-1.575|3.919|9.032|2.381|2.73|-3.671|10.139|-13.473|-1.289|-2.168|0.507|6.822|-2.584|7.119|0.855|1.562|-2.262|4|-2.017|-2.637|6.963|-3.532|4.099|-0.837|0.18|0.906|11.976|6.407|-2.114|6.692|5.222|-2.015|-2.494|-5.161|0.504|6.605|-5.584|3.84
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|1.81|5.446|-0.224|-6.642|-3.141|-1.349|1.832|4.912|-10.639|9.452|6.804|13.986|4.31|1.072|5.293|9.76|2.542|18.327|-4.659|-2.787|-10.661|-8.736|3.911|-1.095|-4.33|-5.228|-0.918|4.025|-1.279|0.678|-1.667|-5.243|24.646|-20.575|-2.619|-2.955|-10.712|-1.915|-11.376|2.108|-7.696|-0.516|-7.037|4.952|-1.651|4.62|-2.361|2.595|6.495|3.184|4.677|7.487|-1.006|-3.277|-6.015|-8.175|-1.48|-5.706|4.236|-7.701|5.5|-2.161|-12.952|0.249|8.282|-4.065|8.24|2.838|-1.419|1.901|-0.041|-3.967|-2.211|-0.884|-1.515|13.591|5.49|8.198|-6.302|-6.253|-1.361|0.256|-0.509|0.856|0.82|-1.821|-2.398|-0.535|-1.618|-2.485|-4.484|-2.391|6.377|-2.144|2.956|-0.275|-3.819|-1.121|-0.595|1.816|3.769|-6.049|-9.331|-4.32|-0.255|0.999|-0.736|0.225|0.096|-2.899|-0.28|-3.335|-0.746|1.391|-0.422|2.374|1.789|-0.219|1.076|-2.919|2.811|1.15|-0.698|-5.657|0.876|3.371|-2.614|2.588|-2.374|0.551|2.254|-1.571|2.011|0.856|0|6.696|-2.086|-0.658|1.097|2.105|-0.338|6.988|0|-0.612|2.698|1.806|0.378|1.301|-0.684|3.256|-1.125|3.12|0|6.61|-4.83|-0.122|-2.874|-2.458|1.56|-1.385|1.881|-2.558|1.827|1.061|-3.452|-6.192|4.345|-6.913|1.26|-1.585|0.346|0.556|-2.076|2.799|-1.073|2.157|0.856|2.485|0.848|-3.107|1.818|0.88|-3.504|0.57|0.573|2.949|2.921|-0.189|2.206|-0.424|2.125|2.13|0.525|5.634|0.386|0.603|-2.233|0.979|-2.57|-3.443|-0.08|-0.08|-1.805|-4.426|-0.336|0.829|3.23|2.431|-0.04|0.32|0.725|-4.791|1.478|-1.115|-0.763|1.354|8.25|-2.61|1.239|-4.608|-2.346|-1.738|1.691|1.324|-0.581|-0.386|-1.855|-0.151|-0.414|1.451|0.268|10.819|-2.24|-2.31|-3.216|-4.279|1.331|1.193|0.698|-1.864|1.584|2.292|-4.203|0.61|5.975|8.879|-0.088|-1.514|-0.645|1.838|0.44|-8.451
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-2.342|-2.21|1.925|-0.408|5.146|2.102|2.513|0.723|-4.655|-1.066|4.13|-2.931|0.564|-1.536|4.645|4.577|5.52|6.175|-8.081|5.64|-9.808|-6.231|6.159|1.528|-1.235|0.275|-0.366|8.802|-1.807|-3.442|-1.942|-7.326|7.064|3.563|-1.405|0.188|11.864|-2.057|2.368|-23.015|-7.148|-0.636|-8.044|3.745|-3.177|0.906|0.455|-0.07|3.737|1.175|-0.22|-2.326|-0.64|1.883|-0.253|-1.844|0.249|-2.698|0.487|-2.771|3.534|-2.789|3.086|-0.349|4.035|1.326|2.492|6.987|-6.177|1.305|-1.957|-2.424|-1.945|-0.108|-2.422|5.323|-5.585|-8.437|3.884|-3.244|-0.733|2.517|-3.805|1.565|3.367|0.799|0.167|-1.993|1.965|3.232|-1.889|1.16|0.826|-2.874|6.326|3.266|-0.981|-1.644|4.247|0.374|-0.816|1.544|-9.571|-0.17|-0.809|0.135|0.612|-1.572|1.184|-3.683|-0.84|-3.373|3.058|-1.428|-1.684|-0.218|0.626|4.007|0.656|-1.613|3.059|0.501|0.91|-2.112|0.232|0.166|4.465|0.838|2.395|0.865|0.544|-1.535|1.485|-2.713|2.013|1.09|0.991|-0.183|1.299|2.51|-0.979|-1.338|3.024|1.912|2.03|2.993|-1.375|-0.802|0.322|2.686|1.51|1.361|-0.843|-2.105|3.063|4.722|-2.561|1.319|3.694|-1.172|-0.493|-3.254|2.036|2.589|-0.721|-5.537|2.043|0.261|2.777|-2.659|-1.248|-1.609|0|1.548|-0.3|-3.993|1.504|2.09|-0.298|-2.529|1.09|1.059|0.468|4.817|-0.665|-3.091|2.374|2.155|2.391|2.74|-2.036|0.981|-0.558|3.811|-3.447|-2.32|-6.587|3.429|-2.695|2.319|1.241|2.591|1.149|3.227|0.333|-1.176|0.52|-0.142|0.81|0.43|2.954|1.196|0.25|0.654|1.428|1.764|1.904|-3.373|-3.071|1.355|3.106|-3.928|0.45|1.47|-2.712|1.4|-2.105|3.078|0.354|-1.936|3.548|5.42|2.386|-0.935|0.943|-1.745|-1.239|0.378|4.52|-2.479|-3.816|3.284|-0.707|4.072|5.426|-1.642|-6.164|-1.677|1.26|1.671|-1.913|0.439
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|1.992|-5.377|1.008|-2.776|1.604|2.727|-1.401|-0.112|-5.848|2.595|-5.128|3.175|5.882|1.019|3.333|13.924|-4.88|10.119|-6.462|-0.13|-1.981|-6.006|4.585|1.66|-18.139|-3.384|-1|7.527|0.868|-0.378|-5.465|-0.305|10.523|-2.201|0.055|-4.27|3.322|-1.975|9.532|-2.73|-14.536|-2.604|2.574|2.591|2.818|0.412|-2.115|3.708|9.742|-1.133|-2.162|14.685|-0.694|1.408|-6.13|-0.952|0.418|-10.63|0.107|-5.888|5.355|-1.308|2.357|-0.267|4.058|-1.425|8.437|-6.187|2.926|4.309|-3.187|-5.165|1.449|-2.074|-5.567|3.743|5.352|-4.054|2.607|-6.191|-1.738|-1.857|-3.905|-0.955|3.612|-1.607|-0.34|0.881|-4.354|1.184|-2.674|-1.588|0.639|-0.273|-1.701|0.721|-3.565|-1.793|5.495|-3.688|0.13|0.043|-3.804|6.17|-1.271|2.978|-0.135|-1.64|2.639|-2.05|0.628|-0.933|1.396|2.635|-1.143|0.091|1.017|-1.367|-0.318|-3.21|3.836|-1.084|2.405|-7.33|1.922|-1.591|2.018|2.518|3.78|0.705|3.051|-2.548|1.533|-1.371|1.682|0.386|-0.48|0.096|2.664|5.299|-0.362|-1.025|-1.215|2.436|3.765|4.262|-2.408|3.925|2.567|4.068|-2.544|2.424|-3.958|2.874|4.637|5.208|-3.805|-0.379|2.327|0.065|-0.194|-5.491|1.235|-0.369|-2.049|-4.325|2.12|-3.303|4.711|-0.652|2.427|-1.963|4.475|7.842|0.743|7.631|-21.64|-0.791|1.143|-0.057|7.754|5.932|-0.26|1.585|0.732|2.664|0.549|-0.817|-0.339|1.098|3.554|0.428|-0.497|-3.164|0.762|-0.345|-1.43|0.136|-4.492|0.196|-0.065|1.254|-1.751|-2.095|0.318|-1.071|-1.673|0.875|1.781|0.064|3.628|-2.445|3.531|-0.067|0.133|2.951|3.923|-3.709|-2.019|3.266|-2.967|3.706|-1.718|-1.289|-1.074|-0.997|-2.209|3.358|-0.866|-1.573|0.593|6.606|-3.851|1.439|2.458|-4.301|0.337|2.772|-1.97|-0.875|-1.394|1.414|-1.98|1.135|5.197|2.225|0.433|-2.735|-2.462|3.762|-0.565|4.885
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-2.298|-1.112|4.55|-4.167|5.199|9.061|4.29|4.672|-10.919|15.553|-2.97|7.352|11.945|0.146|10.209|11.27|45.573|6.077|-2.162|-0.135|-7.491|12.342|1.278|-3.429|-22.611|5.134|6.54|0.358|1.576|-2.827|-0.235|8.685|-14.613|-4.28|-24.507|24.656|-10.466|-12.538|-11.565|-20.626|-20.617|-8.689|12.012|3.588|-4.427|1.498|-3.568|1.993|17.996|-8.939|3.768|16.423|-7.684|-5.588|0.493|-7.391|-6.961|-5.229|-3.718|-6.517|-5.086|3.338|5.626|2.46|5.772|-3.906|4.918|13.912|-3.946|0.45|-8.792|-7.241|4.542|2.199|-14.722|12.764|0.63|7.089|-0.253|-15.625|3.529|2.026|-4.649|8.372|-21.101|-3.597|0|-10.454|1.828|-0.482|-4.594|7.697|5.205|0.64|-1.094|-3.339|-6.504|-3.174|2.584|-3.97|1.716|-0.101|-10.756|-0.848|5.459|0.33|-1.074|-2.371|-0.814|-4.41|-2.937|-2.095|-0.328|-4.609|2.359|-0.715|1.327|-0.48|-0.279|4.028|4.924|-0.864|3.858|-5.35|-1.67|-1.804|0.329|2.272|-1.041|0|0.125|2.085|-0.212|-0.465|-0.421|1.582|0.516|-2.636|2.224|3.589|-1.312|2.189|2.052|3.541|1.974|-0.954|0.624|5.093|-3.315|-5.353|-0.368|1.588|-2.77|16.631|2.609|5.93|-0.8|-1.463|2.362|-1.364|0.687|-3.85|-1.463|-1.39|-3.007|-2.87|3.115|0.156|0.313|-1.843|2.898|-0.472|-1.192|7.222|-0.498|0.892|-0.665|1.461|-2.199|-1.302|1.543|-2.889|-6.316|6.742|0|-3.06|3.879|2.882|2.5|3.529|-2.467|1.102|-2.599|0.97|-0.057|0|-4.048|-1.984|-1.945|-5.279|2.869|-2.106|-1.287|-1.271|0.541|-1.405|1.425|0.395|4.485|-2.951|2.042|-0.305|2.557|-0.725|-1.026|2.416|1.277|1.239|-5.4|-3.348|-3.424|-1.958|4.126|-1.905|-2.144|0.351|-1.678|-0.549|-0.41|1.105|1.259|1.659|0.476|-0.048|1.302|-4.292|2.265|0.713|3.137|-1.497|2.576|1.713|-3.171|-1.3|7.007|-1.871|-0.252|-1.343|-2.828|2.732|-1.757|3.327
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-4.306|-6.935|-1.894|-2.231|1.169|0.06|10.369|3.263|-12.205|13.614|-6.293|2.668|14.752|4.11|22.729|2.587|-5.545|32.613|-20.9|-8.591|-4.831|-15.035|6.686|-3.933|-1.929|-2.777|-8.869|-0.9|-4.932|5.097|-0.384|9.894|23.767|-26.462|-23.193|1.379|23.878|-19.423|-14.47|-6.512|-15.764|-1.279|2.999|4.574|-1.174|-0.688|-2.111|0.805|6.013|0.812|0.086|4.825|-1.562|-3.422|-4.486|-3.055|0.376|-1.659|1.896|-5.779|3.984|-4.1|-0.777|2.065|5.674|-3.277|8.589|-2.825|10.191|2.516|0.372|-2.412|1.621|0.77|-12.188|10.291|10.725|-4.671|3.108|-8.646|-3.338|-2.26|-5.568|-0.849|8.481|-3.768|1.669|-6.458|0.69|2.22|-7.743|-3.708|8.454|0.134|3.857|4.377|-2.945|0.948|2.726|0.6|7.008|0.157|-7.376|-2.776|-1.73|3.113|-2.018|-4.224|-2.594|-5.774|6.024|-1.38|-8.159|-0.766|-3.196|2.336|1.172|-0.48|2.153|-2.878|4.619|-1.295|1.997|-7.389|-0.688|0.019|2.839|2.482|2.41|3.975|6.067|-1.946|3.259|-2.383|-0.933|-0.296|-0.175|6.78|0.705|0.71|-2.796|0.988|0.549|1.602|3.552|-0.526|-0.644|5.851|2.02|-1.167|2.227|2.569|-2.324|-2.258|3.395|0.839|-1.388|0.645|4.829|-1.906|-2.399|0.733|2.921|2.742|-3.505|-2.997|1.224|-1.619|5.328|-2.635|-3.548|-0.931|-3.991|6.205|1.603|-2.036|0.334|4.377|-1.968|-2.996|4.055|0.221|0|5.145|-2.189|-0.706|1.229|-0.483|0.371|1.082|1.986|7.532|-0.645|4.347|-0.033|-2.04|-6.447|2.495|-3.722|-3.987|1.975|2.806|-0.594|-1.707|0.528|-4.735|3.814|0.437|1.254|2.742|2.453|-2.806|3.32|1.858|3.212|-3.404|5.6|0.656|0.185|5.066|2.246|2.089|-0.018|0.13|-3.172|2.611|-4.244|-0.123|0|-2.437|3.572|5.276|-4.057|-0.09|1.382|-5.27|1.256|-1.24|0.242|1.206|3.715|3.025|-3.321|6.95|-1.07|1.296|1.612|1.72|1.708|2.182|-1.696|0.143
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-10.926|-6.637|-0.488|-10.263|-5.239|15.801|8.066|7.017|-12.384|28.393|-9.553|1.248|47.583|-1.883|7.967|18.497|-15.747|41.609|-25.193|-12.819|-9.375|-18.584|15.013|3.762|-7.055|-19.506|-18.577|-8.7|5.377|29.639|-8.991|15.498|66.843|-58.894|-21.084|-16.667|42.818|-30.869|-22.588|0.475|-22.002|-4.838|-16.252|-0.113|2.51|-0.174|-1.722|2.898|5.248|-2.48|1.964|-0.84|0.159|-0.714|-5.578|-6.926|-1.198|-4.641|6.411|-6.25|5.485|-4.204|5.221|7.192|2.704|-3.513|8.785|-1.798|3.886|-5.552|-7.733|2.773|1.308|0.595|-11.555|11.634|6.393|-1.933|-2.348|-4.715|-5.932|1.721|-7.097|-1.327|2.687|-6.007|-3.434|-2.252|-4.246|4.197|-4.929|-1.627|4.665|7.568|4.644|-0.096|-6.875|-1.178|5.209|-3.228|-6.28|-1.711|-7.755|-1.584|-0.615|7.631|-2.178|-8.3|0.458|-1.666|7.311|-0.466|-5.926|0.295|-3.302|2.455|0.632|1.687|-0.248|-1.038|0.115|-2.202|-0.197|-3.658|-2.9|-0.551|1|1.999|3.509|3.426|4.74|-0.587|3.74|-3.365|-0.413|-1.444|-2.996|10.153|4.706|3.775|-3.051|0.858|-0.685|3.135|3.901|-0.693|-2.045|2.571|1.385|0.656|-0.082|2.443|-6.054|0.237|3.293|0.621|-0.716|0.749|7.005|0.808|-1.341|1.041|0.454|2.207|-1.733|-0.463|2.392|-2.816|6.89|-3.881|-2.314|2.939|-4.353|10.203|6.424|1.36|0.324|4.017|0.362|-2.895|4.751|0.892|-0.518|6.176|0.712|-1.108|0.157|2.078|2.415|3.269|1.054|4.602|-1.323|1.643|1.981|-0.906|-2.902|1.322|-0.163|0.089|0.522|2.933|-1.393|0.258|-1.422|-4.187|3.564|1.324|-0.479|2.786|0.464|-2.149|2.417|3.679|2.217|-1.854|3.989|-0.251|-2.015|4.664|0.569|2.91|1.004|-1.483|-2.881|2.298|-2.314|3.549|-0.6|1.54|1.768|3.412|-5.064|1.122|-2.229|-6.702|1.73|-0.168|1.983|-1.166|4.172|2.768|-2.984|5.714|-1.732|1.405|0.297|1.087|1.58|3.122|-0.779|1.203
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-2.511|-4.781|-1.712|-7.341|-2.041|5.361|3.043|3.812|-11.731|-3.113|-1.873|16.796|1.781|3.694|3.645|7.522|4.208|12.639|-8.775|-7.599|-10.295|-9.994|4.771|-6.331|-10.025|-7.777|-5.523|9.688|-2.498|3.669|2.972|-0.139|18.703|-6.062|-8.179|-4.709|6.423|-10.746|-3.474|-16.959|-11.748|-5.903|1.511|-0.741|1.719|-0.731|-3.153|-0.051|6.211|-0.729|9.75|0.628|1.554|-3.015|-5.48|-6.905|-2.617|-2.487|3.945|-1.991|3.969|-0.898|-1.355|8.708|8.78|-6.49|10.39|-0.588|4.032|-2.128|-3.045|-2.022|0.851|3.144|-4.392|22.618|5.028|-5.623|-6.25|-6.586|1.412|2.13|-4.853|-0.082|3.845|-0.148|-0.841|-5.261|0.42|8.678|-4.068|-3.986|0.767|0.835|5.679|-1.692|-3.45|-2.138|4.445|-5.109|-3.699|0.711|4.015|-1.843|-1.163|2.158|-2.074|-2.881|-0.413|-1.641|3.021|0.248|-4.459|-0.236|-0.434|14.986|0.733|-1.668|0.977|-3.375|4.208|-2.748|0.02|-3.346|1.824|0.382|-1.584|5.958|-0.147|0.042|1.597|-1.406|0.676|0.148|-1.068|0.93|-0.88|1.037|1.048|0.538|-1.357|5.955|-1.549|0.556|0.898|2.911|-3.002|2.929|-0.982|3.449|-0.564|1.188|0.167|-0.662|16.186|-4.513|-2.88|-2.919|3.614|-0.128|-3.077|-4.025|1.942|4.437|-0.954|-3.932|-0.12|9.182|1.09|-0.159|-1.207|-1.828|-1.07|3.699|-1.867|-2.305|0.791|4.01|-0.921|-4.377|3.894|-1.443|-0.691|4.073|-1.417|-1.142|1.049|-0.392|1.538|1.153|1.112|3.626|-0.864|-3.754|2.841|1.144|-0.748|4.273|-1.786|-2.569|1.685|0.565|0.483|-1.675|0.084|-2.399|3.792|1.552|0.029|1.488|0.058|-1.778|3.043|0.178|-1.859|1.384|2.135|-1.071|1.327|1.252|6.71|-3.641|1.207|0.447|-1.229|-1.977|-2.88|1|-2.222|-2.961|-0.6|5.806|-1.519|-0.06|0.871|-3.056|1.807|-0.472|2.2|1.998|3.996|2.089|0.459|1.027|2.757|3.233|-0.905|0.455|-0.453|-10.025|-1.39|0.248
00438|7956|/equities/southern-co|SnP500/R1000VALUE|-1|-2.79|4.214|0.196|5.673|1.76|2.563|-1.494|-2.225|-0.208|-2.172|-0.607|-4.047|-0.611|1.668|-0.033|12.675|-3.244|-7.456|0.464|-3.887|-6.55|0.419|-3.463|-1.085|-1.407|-5.177|4.17|0.363|-1.376|-1.491|1.569|2.051|1.079|1.091|1.427|-0.78|3.344|3.813|-13.163|-3.806|0.573|0.682|2.803|-1.093|-0.741|0.935|2.379|5.724|-1.537|0.832|-3.195|1.897|2.585|-0.174|-1.71|0.487|-3.536|0.556|-2.014|1.24|-2.21|0.027|0.406|1.791|-0.575|3.223|-2.104|4.877|0.467|-0.695|-2.787|-0.727|0.084|-4.155|3.353|-4.372|-5.08|2.712|-1.124|-0.128|1.845|-1.054|3.402|-1.104|2.755|3.264|0.364|-1.326|2.26|-3.411|-0.218|1.24|-2.052|1.758|2.999|-0.423|-1.744|0.333|-1.8|9.042|-0.503|-1.372|-1.749|2.318|-0.612|1.001|-4.662|2.919|-3.541|1.128|-4.983|0.946|-1.675|-1.467|-0.026|1.949|0.672|1.501|-0.543|4.125|0.397|-0.424|-2.237|-0.577|0.082|0.248|-0.247|-0.926|1.324|-0.521|-1.139|-0.054|-0.243|1.399|0.33|0.553|-0.111|0.305|0.839|-0.722|0.699|1.966|0.92|0.9|0.554|-0.868|1.527|-0.497|2.027|-0.445|0.868|-1.037|-0.236|0.895|3.106|-0.276|1.747|0.031|-1.446|-0.368|0.031|0.866|3.687|0.161|-2.748|-0.652|0.75|1.717|-1.596|-2.472|-0.907|-2.16|1.593|-1.626|-0.908|0.797|1.286|0.03|-5.245|0.628|0.372|-0.513|1.651|-1.736|-0.678|0.483|0.485|0.344|0.374|0.987|-0.174|0.437|1.537|1.622|-4.585|-2.405|0.056|-1.161|1.888|1.198|3.39|0.683|-1.462|-0.088|-2.201|-0.99|-0.647|-0.112|1.511|2.513|-0.117|-0.552|0.058|0.849|-0.524|1.9|1.446|0.759|-0.152|3.286|0|0|0.757|-1.184|0.912|-2.454|0.4|0|-2.14|-1.718|0.776|1.855|-0.152|0.488|-2.208|-0.74|2.333|0.917|0.276|-3.521|3.049|-1.086|2.251|2.659|-0.032|4.325|-1.045|1.224|1.307|-1.906|0.264
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|1.385|-0.915|-1.205|0.454|-4.064|2.226|0.597|-2.758|-6.386|4.249|-6.983|5.417|-2.439|7.58|10.112|11.25|-2.098|11.501|-12.903|-9.663|-10.562|-0.546|4.267|-12.125|-7.085|0.584|-4.571|11.015|-1.343|12.192|-17.327|2.081|8.668|-21.654|-10.009|-4.16|7.384|-10.008|2.609|-11.607|-7.756|-7.079|-3.15|2.859|3.349|-0.131|-2.494|-1.013|-0.063|4.013|0.33|14.773|1.149|-2.101|-5.528|-1.329|4.532|4.747|6.525|-8.439|3.079|-3.42|5.656|1.273|-0.632|-0.079|5.237|-1.876|5.326|-4.512|-0.571|-4.74|1.739|-1.172|5.09|1.415|-0.497|3.162|2.452|-6.623|-2.472|-5.287|-7.283|0.919|3.059|-1.858|5.745|-5.297|0.576|-0.501|-4.84|-1.676|0.811|-3.52|7.574|-3.779|-1.919|-2.642|3.191|-7.103|3.782|-0.383|-4.22|5.484|-0.322|4.292|-0.93|3.508|0.207|1.753|-1.451|-0.276|1.398|-2.52|2.729|-4.542|-1.253|0.531|2.585|-2|0|-0.464|-0.855|-1.299|-1.911|3.63|-0.721|1.194|-5.217|-1.911|4.645|1.175|0.327|-3.902|1.859|0.971|-4.923|2.653|4.008|4.104|-4.257|-3.171|-4.075|-1.851|0.54|1.462|-0.545|0.182|-4.297|1.593|-1.853|5.886|-9.238|-0.992|5.893|6.858|-5.536|3.726|-0.426|0.859|4.22|-1.075|0.381|0.832|-2.679|-3.371|2.404|1.375|-9.451|-0.113|-1.668|1.926|0.284|2.744|0.765|2.225|-1.071|2.375|-0.061|0.674|0.679|-0.977|-4.269|4.078|-0.905|-1.427|3.19|-1.748|0.974|-0.665|-1.017|2.515|3.492|-0.316|1.804|2.375|2.088|2.202|-0.479|6.105|1.85|0|-0.589|-0.367|-2.292|-1.621|-1.458|1.266|2.009|0.941|-0.361|-1.493|-2.156|-1.439|-0.137|-2.209|0.471|-2.747|2.755|2.621|-2.027|2.351|3.286|-1.269|-2.207|2.185|-3.927|3.795|0.994|-2.693|-2.162|4.006|2.818|-7.61|-3.728|-4.423|3.76|-0.696|0.573|-2.543|2.675|2.347|-4.125|-1.051|2.536|8.759|0.834|4.127|-0.289|0.29|-4.824|1.256
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|3.792|-4.756|-1.731|-6.853|3.678|0.532|3.358|1.768|-10.872|-2.234|3.618|13.257|4.175|-1.484|4.457|13.199|1.597|14.261|-11.958|-6.954|-8.814|-8.975|10.845|3.992|-10|-4.68|-1.212|9.34|-0.154|3.471|-2.937|1.762|21.151|-15.681|-8.011|3.329|5.545|-10.888|4.128|-15.857|-11.119|-5.437|-1.766|1.092|-0.73|0.042|0.545|0.358|6.216|-0.974|-0.199|6.646|-4.372|-1.114|-1.966|-5.317|1.897|-2.347|0.517|-3.185|2.632|-2.817|2.289|-3.013|4.886|-4.978|7.428|-2.342|1.729|0.872|-3.131|-2.939|1.214|1.395|-5.047|10.176|-0.107|1.304|3.788|-8.349|-0.33|-0.777|-4.359|-1.898|4.635|-3.223|-1.057|-5.843|-4.061|4.403|-4.201|1.248|1.372|-1.682|4.541|1.543|-5.217|-0.334|1.083|-0.407|4.897|-2.795|-11.264|-0.383|0.144|3.213|2.017|-2.331|0.794|-4.261|2.202|3.243|-0.3|1.078|-1.182|2.754|4.954|-1.398|2.059|-1.055|4.035|-4.645|3.696|-5.606|0.999|0.088|-3.308|6.082|4.671|-0.244|4.558|1.213|2.319|-0.887|-3.54|1.822|-1.464|0.137|3.941|4.567|-0.591|-6.68|-3.864|2.704|3.109|2.678|-2.53|5.776|-1.527|4.092|-3.75|5.04|-2.069|2.428|7.986|-1.871|-6.373|-3.304|3.349|0.044|-2.456|-6.116|1.486|1.95|-4.893|-3.632|0.651|-3.544|2.517|0.801|3.474|-1.248|0.845|1.415|-2.184|2.56|0.827|0.998|0.409|-0.184|-1.666|-0.559|2.875|1.374|-1.274|0.475|1.616|-2.075|1.48|0.756|0.677|-0.316|0.53|-0.212|-1.005|4.852|-2.421|4.103|-2.881|0.391|1.523|1.048|-2.395|-2.277|0.256|-4.19|-1.132|5.929|1.038|-0.602|3.516|-1.792|2.878|-0.935|0.65|0.859|4.39|-2.216|0.697|-5.116|-0.592|-0.588|2.41|-0.775|-0.747|-2.799|-1.057|2.491|-0.624|-1.776|-1.108|1.421|1.311|-0.852|1.514|-5.613|1.745|1.991|0.212|0.341|0.064|0.364|-2.074|-0.063|7.3|1.343|6.471|-1.031|-2.297|0.922|-2.468|1.713
00441|7967|/equities/state-street|SnP500/R1000VALUE|-5.559|-4.345|0.771|0.841|0.613|1.765|8.351|11.322|-11.977|27.44|-7.665|9|-6.085|9.464|8.396|23.977|8.959|26.029|-28.848|11.224|-15.852|-11.446|31.027|19.948|-46.63|-12.536|1.119|14.676|-11.177|8.351|-7.547|-4.346|32.505|-18.282|-9.495|-0.877|15.262|-7.728|-5.648|-8.007|-22.38|0.083|-15.69|5.643|0.296|1.075|-3.321|-3.336|0.308|1.204|1.074|17.226|-3.935|-3.14|-5.506|-3.035|2.705|-5.554|3.21|-4.069|0.72|-4.332|4.935|4.961|-13.601|-5.164|6.384|-5.787|9.643|-0.157|-2.941|-3.832|-2.669|1.672|-1.703|6.941|5.994|-10.531|1.198|1.4|0.298|3.606|-2.548|-0.263|2.739|3.062|1.849|-0.457|-5.678|6.435|5.93|3.874|-1.159|1.853|3.192|6.416|-0.684|-4.572|0.469|-5.924|2.656|-0.66|-4.7|-0.029|0.243|2.12|0.117|-2.176|3.191|-0.544|0.71|-1.185|-0.073|-1.963|0.432|-0.014|4.385|-0.404|3.259|-1.953|4.395|-3.154|0.369|-5.981|-1.354|2.663|-4.739|2.398|-2.055|0.548|4.02|1.423|0.357|0.015|3.353|5.707|-3.469|-0.251|0.472|0.316|0.571|0.334|-1.675|0.078|2.276|0.694|-2.67|2.694|0.421|1.965|-3.889|3.448|-1.616|2.704|6.09|3.479|-2.469|-3.099|1.026|-2.344|-2.387|-4.783|0.587|1.778|-2.474|-3.41|0.566|1.366|8.851|-1.873|-0.165|-1.467|-2.294|2.148|-1.285|-0.575|1.706|2.395|0.25|0.201|3.421|0.661|-0.845|4.582|-3.465|-1.627|-1.535|2.189|0.207|-0.635|0.918|3.625|1.162|1.194|9.034|-0.637|2.698|0.02|-2.841|1.738|0.897|2.573|-0.747|0.146|-0.517|-2.795|0.141|-2.34|4.051|0.659|0.497|-1.689|-1.503|-0.12|3.975|0.734|3.516|-0.711|0.389|1.382|12.094|-4.731|-1.499|0.884|-4.681|1.235|-1.11|3.756|-0.207|-4.815|0.928|3.403|-2.711|-3.599|-3.891|-1.12|1.404|0.498|6.402|0.734|0.223|0.696|-2.622|-0.63|2.22|4.597|2.401|-3.154|0.649|1.937|-5.387|-1.497
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-2.469|-0.966|-0.957|3.039|-0.779|0.2|-0.379|-3.686|11.399|-2.135|-1.281|-4.893|2.394|-2.835|6.763|1.59|-2.602|1.424|-0.5|-0.765|3.158|-2.313|-1.922|0.555|-4.024|0.775|-4.482|2.932|-3.234|0.133|-0.808|-7.103|3.823|-4.861|3.682|-4.244|15.933|-8.811|12.292|-12.916|-10.626|-0.971|6.168|4.846|-3.255|-2.978|0.576|2.913|-0.472|-2.642|5.854|7.307|7.236|-1.555|-5.363|-5.308|-0.613|-2.127|1.444|1.394|9.4|-3.105|-3.952|-1.556|5.053|-0.296|4.876|0.961|-0.836|-4.778|0.204|-0.974|2.389|-4.817|-5.195|5.197|-7.225|3.819|1.395|-4.45|-2.153|3.476|0.051|0.646|6.632|-4.267|-0.26|1.19|-0.678|10.511|-6.133|-0.787|-2.239|7.646|5.107|2.309|-1.042|0.02|2.444|-0.693|2.809|-7.307|18.736|-2.475|0.113|-0.157|0.407|2.714|-0.828|-1.607||0.386|1.406|0.023|0.37|1.789|1.409|2.246|0.515|-0.755|5.147|-0.459|1.501|-3.447|1.367|0.356|1.47|3.221|0.805|-1.48|2.493|-2.225|3.567|2.388|-2.144|1.309|-0.965|-0.929|3.918|1.674|-1.675|3.709|0.088|-1.908|-0.86|2.647|0.354|3.767|-1.893|1.898|-2.769|4.349|-3.449|-1.127|8.042|-0.605|-6.991|3.717|1.91|-0.869|-3.359|-2.2|5.086|-0.307|5.821|-8.154|1.701|1.574|-1.639|-2.196|-0.355|2.548|-1.875|3.004|4.685|3.076|-0.755|4.315|-1.151|0.716|1.629|0.035|-1.67|-0.34|0.068|-3|-1.141|-0.228|-0.582|0.585|2.534|2.67|0.968|6.126|-0.945|-0.434|-3.255|2.182|-2.135|-2.358|1.246|1.404|-1.656|-1.863|-0.673|2.306|1.36|5.018|7.735|-0.118|2.796|-5.945|0.498|1.202|4.878|-0.243|1.398|0.704|-0.781|10.186|0.136|-0.045|-2.042|1.304|-2.026|-1.003|-0.348|0.218|0.702|0.573|-11.028|0|4.684|-2.445|2.887|5.527|-0.519|0.654|-3.083|7.539|2.945|-0.326|0.374|-4.681|-1.015|0.711|-1.012|0.531|-1.481|0.658|2.242|-3.63
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-2.574|-5.851|1.314|-1.176|0.791|5.307|0.523|-1.924|-6.161|8.627|-0.727|1.555|9.18|4.386|-3.086|8.944|-6.744|5.623|-4.93|-15.888|-7.317|0.489|1.752|7.099|-3.852|0.146|-0.847|3.742|2.05|-2.45|2.828|-0.051|4.092|-16.147|-12.397|-4.789|12.264|-8.756|2.093|-16.018|-5.349|0.799|-0.297|-1.675|-3.14|-1.582|2.063|-0.446|6.685|-2.943|-0.856|-0.289|5.024|0.385|-0.511|-2.992|0.891|-0.945|3.912|-1.771|-1.923|1.288|-1.18|-1.348|1.936|-2.777|1.761|0.841|5.643|-3.093|-3.671|-2.559|-2.181|0.53|0.103|2.198|0.85|-8.655|-0.221|-4.582|-0.63|2.612|-0.536|2.809|2.817|1.102|-0.243|0.733|-2.001|-1.294|-2.76|1.066|6.37|1.103|-2.968|4.177|0.719|-0.58|-0.119|1.801|5.847|-0.905|-6.194|0.841|1.975|3.519|-0.693|-4.265|1.67|-2.785|0.254|-0.579|4.369|-2.004|0.673|-2.095|-1.677|-0.469|2.955|1.624|0.061|3.393|3.41|-4.881|3.352|-0.097|-0.481|2.631|3.155|0.306|5.266|1.306|0.511|-0.073|2.35|2.251|0.441|-0.038|2.332|-0.797|-2.298|-0.152|4.602|-0.611|2.279|-1.057|-1.571|4.302|1.602|0.945|0.464|1.717|0.648|0.369|4.487|3.543|-1.228|2.47|-6.172|-0.399|2.572|-1.613|-0.089|1.2|2.698|-2.295|0.594|-4.015|6.446|-0.696|-2.751|-6.554|-3.635|6.258|0.303|-1.556|-3.077|1.595|1.296|-6.517|11.3|-2.121|2.348|1.598|-3.602|-3.456|1.683|1.382|5.49|-0.813|-1.249|4.063|3.783|1.368|-11.881|-1.484|-4.592|-1.73|0.199|-7.991|-0.073|3.077|-0.619|1.504|-0.209|-2.718|1.884|6.842|3.759|1.162|0.488|-4.558|0.941|-0.041|0.02|1.075|3.797|-3.378|-0.618|0.58|4.3|1.558|3.216|-3.286|-3.895|0.148|-4.721|-0.5|-1.263|-0.55|-3.1|9.359|-2.79|1.394|1.098|0|2.594|2.328|-1.267|2.782|1.913|2.942|-2.945|0.361|2.854|1.868|0.499|-7.515|-5.971|0.457|0.062|1.733
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-1.33|-5.135|-2.956|-1.086|0.084|-0.167|2.921|2.016|-3.305|-3.08|6.798|-0.524|-0.434|0.392|-2.757|4.336|4.388|7.019|-5.907|-5.37|-3.81|-4.256|10.677|-4.417|-1.769|-0.168|-0.71|3.814|-4.155|9.808|-1.748|-4.861|5.536|-2.028|-9.641|-4.198|13.175|-10.202|5.01|-17.396|-10.751|-0.389|-3.437|7.783|0.911|-0.81|-0.712|8.202|5.065|-1.898|-1.763|3.8|4.948|-4.04|-2.387|-4.113|-0.757|-1.555|1.346|-1.647|1.708|-3.579|12.269|-0.881|1.575|-3.289|-0.173|-1.431|6.418|-0.863|-0.855|-6.311|0.234|2.189|-1.978|8.041|-1.252|-1.549|-6.209|-4.69|-0.812|1.489|-2.683|-0.246|2.008|-3.977|-0.955|0|1.916|-0.755|-2.73|-3.018|-1.321|2.802|3.902|0.97|-1.138|-1.096|0.957|3.179|5.092|1.749|-5.194|-2.768|0.674|-1.031|-2.02|0.869|1.706|-1.412|0.574|-1.371|2.442|-2.645|-1.952|1.87|-0.531|1.865|-1.714|2.64|1.603|0.714|0.656|-5.185|-2.654|2.031|-3.191|-2.77|-0.331|1.999|-1.059|-2.367|0.3|1.131|-0.522|1.817|0.675|1.023|0.629|-0.086|2.071|2.85|1.43|0.367|-2.123|0.15|-1.125|5.86|0.853|4.147|1.639|6.903|2.983|-2.618|-5.17|-2.713|-1.339|0.229|0.825|-0.427|-0.393|0.033|-1.926|2.704|2.224|-0.269|-0.468|-3.425|-2.335|0|-1.123|-1.233|2.885|3.989|1.744|-1.747|1.066|-1.638|1.362|-1.505|0.559|0.463|-3.168|0.644|-2.665|-2.297|0.4|-0.276|-1.301|3.574|1.56|4.561|-6.882|0.311|0.343|2.429|-0.255|-0.885|-3.122|0.927|-0.216|-3.308|-1.786|0.323|-0.409|-5.186|-1.61|-0.462|0.849|0.717|0.834|-2.969|0.135|-1.149|0.241|0.43|4.762|-0.838|3.439|-0.288|-0.857|-2.751|1.437|2.662|5.462|-2.817|-2.712|0.173|-0.518|-0.172|-0.343|-2.591|0.504|-1.217|-0.468|-4.847|0.527|4.658|0.276|1.09|0.931|0.169|0.426|1.061|8.088|4.603|2.971|0.234|-2.543|2.233|-4.215|-4.22
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-5.034|-5.655|-0.97|-2.042|2.582|3.714|6.341|3.245|-9.74|6.535|-2.013|10.291|5.666|4.388|10.7|17.058|-5.967|25.535|-7.346|-6.804|-8.529|-7.432|4.496|-7.874|2.204|-7.925|-12.588|13.523|-3.635|5.871|-9.717|1.738|22.992|-11.711|-13.286|-8.113|25.668|-20.28|-1.307|-19.827|-18.133|-6.275|13.187|-1.581|-1.675|0.643|-2.193|-0.356|1.287|5.521|3.426|7.812|-3.6|-6.767|-5.162|-5.188|7.638|0.779|0.803|-7.4|2.61|-1.928|3.528|9.476|5.969|-5.508|11.085|-3.401|9.389|-2.251|-6.288|2.092|0.541|-1.01|-4.563|0.197|8.931|-8.289|-5.401|-8.551|-1.658|-2.099|-0.522|2.201|4.114|-8.729|10.408|-6.57|1.628|14.25|-7.77|1.492|3.626|3.368|1.703|7.42|-3.915|-2.379|1.204|2.841|4.385|-1.399|-7.55|-0.423|-0.612|3.358|0.02|-2.897|6.366|-3.333|6.067|-1.301|-1.425|0.347|0.658|-2.212|4.146|1.015|2.693|-3.155|5.48|-0.177|0.939|-5.353|-2.335|0.729|3.046|0|0.28|-1.878|5.429|5.246|-0.07|-1.589|-0.686|3.381|-1.537|-2.008|0.046|-0.905|-3.197|-2.101|0.409|-0.065|-0.407|1.899|-1.037|7.476|-0.577|4.335|-3.149|3.827|1.976|2.662|12.815|1.099|-4.686|1.199||-1.835|-3.386|-4.255|1.858|2.377|-1.637|-5.523|-0.804|0.686|3.24|0.432|3.119|4.036|-3.373|2.484|-1.227|0.187|0.456|2.617|-2.655|-2.152|3.307|-0.512|2.914|2.533|-1.734|-1.596|1.537|0.449|-1.11|4.013|1.763|3.717|3.861|2.597|1.751|-1.848|-3.171|3.814|-1.698|0.971|0.684|-1.917|0.353|-2.592|0.471|-1.545|-0.584|1.528|2.558|2.424|2.21|0|0.572|1.608|0.932|-0.275|5.677|-1.399|3.567|0.373|-0.704|-5.561|-0.314|-0.864|-4.3|1.443|-2.742|2.475|0.775|-0.168|1.537|2.128|1.487|-2.114|-1.131|-3.823|-0.882|2.34|-0.333|1.902|2.115|2.378|-3.692|3.211|4.153|10.341|0.653|-0.85|-1.789|1.329|-0.64|1.256
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-8.682|-4.196|2.63|0.459|-2.972|2.474|7.885|5.229|-11.103|4.748|10.346|16.684|2.333|1.126|6.693|16.301|2.315|24.492|-15.594|1.747|-1.646|-11.972|8.699|1.389|-15.294|-6.129|-17.757|8.153|-3.048|3.704|2.844|10|21.438|-9.012|-5.704|-16.602|16.846|-2.597|-1.362|-14.849|-17.083|-11.868|-0.372|3.497|-1.345|2.33|-9.17|4.349|20.282|-6.544|-5.137|13.207|-14.058|-1.639|-5.911|-7.516|-5.023|-2.369|7.715|-8.049|7.195|-4.604|0.112|8.98|5.865|-5.741|12.74|-2.308|6.636|-1.511|-6.135|0.966|-3.316|1.97|-6.679|7.263|20.802|-6.182|-4.414|-7.811|-3.178|-7.982|-6.557|-1.454|3.425|4.633|5.341|-7.391|-2.71|-12.403|-6.118|-7.275|0.317|-2.092|0.709|7.32|0.314|-1.044|1.534|-1.489|-2.111|0.878|-6.773|-1.946|0.952|4.178|0.573|-3.224|-0.673|-4.519|5.508|1.46|0.251|-2.646|-4.117|-4.722|3.462|1.148|2.697|-1.786|4.49|-1.115|3.483|-4.623|-0.02|6.658|-0.531|7.459|-2.578|-1.79|4.136|2.421|-1.423|1.278|-0.232|1.173|-0.351|1.76|8.518|0.337|-1.025|10.604|-3.343|3.225|2.762|2.259|-0.65|6.211|3.138|6.549|-7.316|4.368|-0.1|6.681|6.956|-0.454|-7.198|-4.749|4.912|-4.394|3.976|-4.114|0|-0.433|-2.023|-3.798|-3.513|-5.845|4.687|-5.233|2.227|-2.482|-0.253|-2.603|1.052|-0.055|-0.166|2.058|-1.989|0.78|13.102|-4.339|-0.36|-0.09|-0.18|-1.417|-3.503|0.228|-4.394|6.419|-0.52|1.14|8.086|-1.86|5.909|-2.839|-0.032|-3.27|0.808|-3.191|4.465|-5.554|2.061|-4.928|2.967|-4.016|-2.337|1.928|0.028|5.097|4.355|-2.398|4.904|-1.134|8.396|-0.17|4.411|-0.847|5.784|4.037|2.141|-9.443|0.216|-1.384|-0.494|-4.227|-0.605|5.049|2.054|2.21|-2.338|1.238|2.196|-3.657|0.759|-1.844|1.952|0.765|2.387|2.211|5.468|2.262|0.579|0.666|3.002|11.686|4.036|-3.787|-3.202|0|-0.92|-3.032
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|0.935|-5.358|-0.025|-1.981|-0.272|3.028|-3.535|0.917|-7.81|9.338|-0.075|-1.135|1.629|8.751|7.346|12.586|1.268|16.842|-9.396|-4.84|-1.097|-8.904|5.833|-6.587|-4.626|-1.073|2.224|7.413|-6.334|-3.962|2.517|3.555|20.228|-14.986|-9.556|-8.973|21.871|-16.383|6.405|-15.254|-15.174|-3.47|-6.881|4.052|3.791|0.684|2.451|5.458|9.087|0.247|-4.907|4.761|-4.606|-2.026|-4.222|-6.649|1.942|-1.574|2.537|-5.175|5.054|-3.098|-0.13|-1.136|5.061|-1.329|5.997|-5.081|5.057|-4.173|-1.159|1.037|-1.884|1.086|-7.975|10.562|2.994|0.3|3.889|-5.242|0.118|-1.707|-7.116|-7.437|4.898|6.106|-4.111|-5.292|-5.87|3.719|-5.298|-5.032|6.292|-3.168|1.767|5.754|-7.478|4.502|3.122|-1.892|3.057|-2.56|-7.904|-3.864|2.996|7.075|-1.042|0.752|0.663|-0.471|4.789|4.488|-0.172|-1.238|-2.946|-2.173|4.141|-2.389|3.122|-3.658|2.911|-3.41|1.393|-3.281|0.302|2.011|-0.58|3.057|-3.464|3.383|5.308|0.386|-0.471|-2.451|1.084|1.431|-0.693|-0.876|0.483|3.409|-4.32|0.966|-2.815|1.93|5.973|0.766|2.218|6.092|3.289|4.371|-5.823|2.893|2.499|1.636|0.825|-3.477|-3.007|0.716|-0.772|0.061|1.673|-1.586|0.696|-0.631|-5.842|-4.272|2.712|4.425|-1.224|-0.924|-0.096|-3.165|-0.112|0.863|-0.15|-1.221|-0.479|-0.549|-0.637|1.458|1.101|-1.471|0.092|-1.164|-0.973|3.428|-0.242|-0.111|-2.481|0.018|-5.526|1.812|5.32|-0.238|2.15|1.364|1.618|-1.255|-1.332|-2.022|2.333|-4.526|0.614|-2.192|2.001|-5.583|-0.592|0.681|3.109|4.344|0.906|-0.643|1.625|-0.686|0.785|3.103|7.012|3.456|0.991|-0.472|-2.854|-4.096|1.316|-1.378|-1.32|-1.913|-1.222|1.986|1.482|2.823|-4.445|4.102|0.794|-1.307|1.489|-5.604|2.832|-0.059|-2.263|0|-0.977|1.794|-1.403|0.367|3.619|4.842|1.749|-0.93|4.136|-1.666|1.986|-1.091
00449|19701|/equities/te-connectivity|SnP500|-6.555|-2.725|-9.248|1.761|0.05|14.335|3.025|0.357|-6.407|1.184|4.047|5.052|20.939|4.68|7.012|15.749|8.833|20.685|-16.878|-13.896|-20.505|-6.229|4.308|-9.463|-1.138|-6.501|-1.799|13.132|-3.117|-2.117|-7.006|4.794|12.877|0.69|-17.986|-9.053|9.893|-12.165|-1.129|-20.585|-6.353|-9.154|0.87|-2|-7.323|0.03|-4.305|0.233|4.765|-10.005|0|4.211|-0.655|-2.47|-2.119|-4.514|0.679|-4.561|5.219|-2.655|2.674|-4.17|5.85|2.007|7.996|-4.743|5.941|2.952|3.561|-2.158|-1.429|-4.721|-1.568|1.387|2.095|1.986|3.007|-3.471|-5.912|-6.032|1.395|2.025|-2.352|0.08|5.532|1.171|7.522|-7.916|4.955|-7.009|-2.054|2.635|1.75|5.919|1.18|-1.313|-3.929|-3.86|3.333|6.98|-6.498|-5.034|-2.84|-3.648|-0.879|1.946|0.282|0.387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|-3.405|-3.702|0.8|-8.129|-2.762|0.913|7.88|8.371|-8.153|10.997|-3.376|-3.058|4.719|2.181|8.132|2.874|15.657|11.349|-8.157|0.761|-6.076|-6.044|0.676|5.417|6.936|-2.308|6.082|11.542|-1.732|-2.119|-1.912|-12.382|19.599|-15.526|-14.421|-9.257|14.23|-16.467|5.889|-14.554|-16.205|-8.336|5.181|2.66|-8.738|0.942|2.156|-1.926|-9.346|-9.873|-0.461|-6.812|1.896|-3.842|-2.221|1.786|0.364|4.692|-4.908|-3.835|0.92|16.525|-2.64|-2.016|13.292|0.171|9.332|4.771|-7.589|4.533|-1.562|3.903|7.031|5.682|-1.294|-7.28|-1.342|-10.931|-5.293|7.555|4.842|-2.809|-0.796|4.738|-0.34|2.24|-7.304|-2.987|-6.617|11.219|-7.968|10.939|-0.804|1.634|2.63|16.778||3.692|5.143|-6.531|5.301|-2.241|-3.47|5.366|6.904|4.787|-0.053|3.182|3.934|-2.284|1.127|-0.449|2.295|0.635|0.522|4.805|-3.86|1.484|1.751|1.284|3.481|-0.566|2.384|-3.182|2.167|5.09|0.336|4.863|1.575|1.896|2.62|-8.681|-0.881|-1.337|0.47|3.475|5.19|-0.219|-2.904|-0.423|-0.07|0.496|6.086|5.301|-0.785|3.662|-5.896|-5.976|-1.068|-4.425|-0.136|0.478|-4.75|4.986|-2.53|-8.914|2.422|0.562|8.03|2.419|-2.821|-7.916|5.205|3.154|-8.025|13.924|9.807|-2.778|9.36|-0.895|1.069|1.081|2.296|5.471|-4.127|3.562|1.906|0.456|-5.998|0.69|1.4|2.511|-1.327|10.893|-0.585|2.808|-2.159|1.091|2.752|5.484|5.923|0.228|2.817|2.651|-7.159|-3.767|-7.007|7.767|-1.278|-1.881|0.209|6.585|-0.775|-5.445|2.468|8.372|0.821|7.431|2.85|1.713|0|-2.191|2.51|0.531|-1.825|8.028|2.453|-7.477|4.028|-6.005|5.801|-6.46|-3.371|0.882|-1.366|-0.124|-5.288|4.545|1.244|1.005|6.846|3.186|-0.276|-2.688|6.438|-8.508|-1.926|2.906|0.531|1.074|-4.974|3.022|5.694|2.273|-1.813|-8.546|0|-2.85|0.498|2.423|1.554|2.387
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-4.073|-2.914|0.209|-16.463|-6.742|7.043|2.587|3.604|-9.532|9.324|-11.417|-4.559|-4.572|82.749|13.456|10.101|18.8|33.333|-33.628|-9.6|-9.289|1.175|-24.585|-28.105|-10.605|-11.412|3.188|19.055|-15.344|-0.522|8.569|-7.288|15.729|-10.659|-9.074|-8.475|44.845|-36.088|0.473|-24.544|-22.376|-9.65|-7.605|-0.916|-4.428|6.753|-9.048|-3.157|1.51|0.584|2.909|-9.624|-3.783|-0.188|-7.22|-11.207|-1.306|-5.755|3.354|-3.059|2.563|-1.823|0.994|0.689|6.666|-1.499|6.243|1.979|1.324|-3.24|0.849|-4.597|-0.786|2.416|-2.41|7.309|-0.262|-9.445|-9.746|-8.601|2.314|-1.616|-3.039|6.271|3.09|4.428|-3.925|-3.929|3.531|2.536|1.899|-1.744|5.096|-0.193|10.299|1.418|-4.491|1.744|6.146|-3.346|-1.515|-0.474|-6.83|6.62|-1.017|5.341|-1.025|1.348|2.984|-1.479|1.73|0.911|2.85|-0.756|-0.444|1.926|7.844|1.857|3.14|-3.358|3.29|0.022|0.424|-6.864|-1.172|0.976|2.883|1.694|-3.216|-1.061|2.08|0.491|-0.255|0.213|-1.615|-0.997|1.368|1.757|3.849|-0.553|1.94|-3.272|1.506|-0.022|3.246|7.23|-2.649|1.232|-2.058|-0.541|-5.639|4.139|-3.61|-1.167|3.985|0.184|-4.764|-0.716|5.93|1.493|-0.833|-8.217|1.64|1.179|-5.058|1.132|6.047|-0.067|-0.464|-1.674|-1.52|-1.059|1.071|3.986|2.091|-1.301|3.004|4.517|-0.838|1.09|7.552|-2.166|1.186|0.779|-1.079|0.673|-1.024|-2.057|1.761|1.74|3.327|1.277|3.691|-1.88|2.117|1.027|-2.231|6.663|-4.84|-1.368|0.14|0.761|-3.349|-0.272|-0.594|-0.108|-3.937|0.286|-0.311|1.099|2.139|-1.708|-1.527|-0.258|-0.616|-0.205|4.188|-3.748|3.398|0.776|4.472|-6.92|1.72|-0.238|0.424|-2.507|-3.033|1.32|1.836|3.175|0.617|5.434|2.051|-3.86|2.856|-5.122|0.326|1.658|-1.066|-0.814|0.82|1.246|1.035|0.648|4.225|2.961|4.913|-1.988|-1.65|6.474|-2.783|0
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-0.974|3.864|11.487|-8.793|3.686|3.203|15.893|0.819|-11.123|24.45|11.705|-0.432|2.811|7.815|1.786|-4.05|4.56|20.157|-18.889|-6.11|-13.307|-9.79|8.47|-4.353|-3.388|-7.759|7.407|11.197|-1.396|8.391|13.594|-16.775|5.923|-12.319|-2.358|6.399|1.399|-3.676|6.946|-23.085|-21.145|-4.769|-7.103|-2.736|-4.194|-3.234|2.937|-2.545|1.223|-3.899|-3.637|-4.662|-6.287|-0.16|-3.885|-2.783|4.033|-0.719|2.96|-4.685|3.872|6.167|0.056|-0.056|4.348|1.114|4.534|1.493|-8.636|-1.012|-1.112|-4.716|-2.177|0.784|-1.644|6.806|0|-13.69|-0.142|-2.401|-1.456|1.759|-1.55|0.412|3.261|-3.158|0.137|0.692|3.684|3.312|-5.644|3.077|3.792|2.349|7.879|-0.765|0.994|-5.332|3.967|-1.393|-0.321|-6.866|-12.304|2.367|-0.312|2.651|1.673|-2.536|2.128|-8.078|1.511|-0.771|2.818|1.293|-0.4|-1.185|4.448|0.553|0.79|0.655|4.446|-0.146|-0.534|-7.496|-0.09|-1.371|8.598|0.241|-1.189|0.382|-1.782|-3.267|-0.542|-2.977|-1.424|-0.856|0.086|4.334|0.134|2.008|0.828|-0.046|4.67|2.064|-0.196|1.241|-0.69|-0.831|-3.447|2.319|1.025|1.335|10.795|-8.199|-1.438|3.542|1.09|4.444|6.957|-1.429|-4.372|-2.452|4.222|0.84|-1.815|4.905|2.121|2.229|-0.18|1.217|-3.693|1.186|-4.041|2.033|-0.52|-1.536|-0.734|3.145|-0.866|2.243|-3.968|6.715|-2.765|7.391|-0.939|-1.54|0.996|3.946|-1.716|-1.688|2.762|0.452|-0.064|0.323|-2.767|-4.676|1.522|10.789|-2.434|-1.363|-0.065|-0.9|1.567|-0.649|-1.783|-2.181|-1.109|-2.639|3.605|-3.014|8.149|-3.157|6.739|3.056|-1.572|4.575|-1.201|-11.111|-0.933|-3.074|0.485|-2.711|2.662|1.473|-6.325|4.382|-4.909|4.224|1.326|6.826|2.238|10.152|-0.145|2.677|4.751|-6.072|3.014|6.16|1.461|-0.805|-2.741|4.415|0.741|7.055|4.037|-1.268|-0.361|5.323|3.645|-0.976|-1.157|2.167
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-1.59|-6.943|1.305|-1.005|4.501|2.776|7.308|3.187|-4.225|0.383|10.256|-11.999|1.427|4.531|-2.923|9.877|-3.978|1.552|-5.792|-2.026|-7.29|-0.2|11.328|3.575|-10.823|15.089|-4.412|7.739|0.891|6.796|-10.333|-4.793|20.013|-12.662|-9.78|-7.069|8.44|-13.633|5.706|-18.904|-10.685|-0.632|-2.632|3.796|-6.902|-1.175|-2.265|2.787|1.329|2.381|5.113|-2.117|0.687|2.603|-3.875|-1.976|1.364|-1.864|1.917|-0.052|2.986|-4.075|4.788|-1.322|4.15|-6.022|2.675|3.999|1.82|-0.504|-4.22|-0.427|-1.835|3.248|5.804|1.492|-0.788|-5.401|-1.698|-3.867|-0.462|2.06|-1.02|0.399|0.752|-0.608|0.947|0.476|-1.901|0.156|-1.601|1.452|0.243|0.522|3.106|2.844|-0.148|2.903|4.855|-5.544|1.759|0.096|-0.191|-2.278|2.077|1.45|0.819|-4.7|1.758|-2.091|0.056|0.69|0|2.075|-1.444|8.288|0.531|0.699|4.021|1.081|1.85|-1.132|3.75|-6.682|-0.399|-2.177|-1.417|3.283|-2.508|1.385|7.487|-0.618|-0.088|-0.723|1.332|2.642|-1.282|0.748|-1.976|4.794|-0.44|2.689|2.662|2.376|1.678|-0.203|-1.99|2.342|0.127|0.025|-0.431|3.657|0.822|1.344|6.438|1.041|-3.676|-0.911|6.588|-3.519|-2.49|-2.113|0|0.599|-2.264|-4.816|2.361|2.228|3.885|0.332|-2.48|2.714|0.585|1.757|1.06|1.042|1.142|0.205|-2.265|4.808|3.968|-0.125|5.289|1.029|-1.31|-2.616|2.117|-1.286|1.138|0.326|2.44|-0.73|0.433|-0.662|-0.886|0.033|-1.392|1.245|-1.07|5.977|4.939|-1.246|-1.092|-1.286|-1.168|-2.512|2.365|5.612|2.221|0.821|0|-0.557|1.126|0.756|-0.189|-1.961|4.565|-0.462|3.963|0.16|0.808|-0.202|-0.84|-3.475|-1.745|-4.25|0.218|0.073|0.073|-1.437|0.469|-6.229|-1.336|2.394|1.457|-4.538|-1.661|0.987|0.662|-1.307|1.763|2.001|-1.602|0.301|3|10.687|-3.747|-1.018|-2.031|4.427|-4.613|3.87
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|6.98|-4.853|1.556|0.391|0.655|3.388|4.385|5.365|-4.28|0.574|-0.853|-0.706|2.758|3.298|0.603|7.455|-0.644|15.642|-3.591|4.503|-1.479|-5.254|17.49|-2.41|-3.488|-0.769|-3.525|7.585|-2.907|4.242|-1.394|-12.084|14.429|-6.379|-11.901|-9.567|13.198|-12.444|5.304|-14.19|-6.508|-1.843|-4.235|-1.048|-5.188|0.667|0.111|-2.495|8.216|4.926|-5.91|10.077|0.384|-1.884|-1.97|-1.814|4.684|-1.496|2.821|-2.01|2.577|-3.362|-2.43|2.747|6.516|-9.288|1.469|-3.656|5.211|3.201|-2.375|-1.478|8.122|-0.923|-5.604|6.358|4.571|2.122|3.666|-4.348|-2.861|1.662|-6.355|5.184|2.805|-2.729|2.949|2.594|-3.343|1.269|-7.199|5.234|-0.138|-3.324|-2.464|4.613|-3.281|-0.91|2.533|9.012|0.732|0|-7.327|-0.405|5.114|2.326|0.732|-4.742|1.702|0.284|2.18|-2.825|0.568|0.428|-1.128|-2.207|3.868|0.143|3.412|-0.148|3.369|-3.402|-1.025|-4.073|0|1.425|-2.092|-2.846|-1.731|0.267|3.026|1.964|-0.834|-0.964|3.714|3.858|-4.397|-3.557|2.095|0.562|-1.248|-1.368|0.689|-0.138|3.709|0.43|-0.428|4.006|0.447|2.443|-2.239|0.299|3.566|5.392|3.378|1.197|-1.182|3.678|0.175|0|-0.87|-2.872|0.509|-1.505|2.048|-3.777|0.995|-1.631|1.155|-0.98|-1.449|-1.741|-0.94|1.917|3.471|0.166|-1.146|0|-1.133|-0.643|2.98|-2.894|1.468|5.508|1.751|-1.04|0.698|2.139|-1.923|1.779|1.261|-0.18|6.31|1.161|-1.524|-0.943|3.516|-0.389|-2.652|-1.308|5.108|-3.781|-1.673|-5.282|0.353|-3.742|-2.81|2.891|-1.836|-2.124|2.685|-2.773|5.146|2.822|-2.744|-0.85|3.704|-0.526|0.707|-0.176|-2.577|-3.642|-0.165|0.166|-1.468|-1.288|0.323|2.314|-4.423|-0.158|-1.858|4.026|-0.481|0|1.629|-2.229|0.965|1.8|-2.24|2.965|-1.301|3.885|-5.128|-0.952|5|3.27|4.874|-1.071|-0.178|2.559|-1.085|1.097
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|11.829|-2.045|3.112|-0.1|-5.048|9.375|5.148|3.047|-5.139|-4.401|-1.908|-2.639|-0.292|4.268|6.84|5.378|7.768|9.743|-5.378|-3.936|-0.611|-7.256|4.626|-0.355|-0.821|5.049|-11.547|6.373|-5.683|-6.057|-1.616|3.125|10.092|1.16|-15.656|-1.636|14.934|4.268|-9.215|3.692|-18.997|0.977|3.208|0.092|2.347|2.011|-1.136|1.053|7.843|1.786|25.428|6.303|-0.418|-2.977|-6.81|-1.978|-2.881|-2.459|5.172|-4.132|1.803|-7.143|-0.334|-2.706|-0.431|-4.132|-1.726|-4.369|12.2|0.768|-2.671|-2.905|-2.92|-1.39|1.206|20.606|11.94|-3.408|-4.386|-9.729|-5.957|2.063|-8.631|-1.754|3.323|0.202|1.537|-4.22|-2.674|-6.183|-7.309|-0.249|4.774|-4.872|1.85|3.212|-4.319|0.083|4.974|-6.373|5.517|0.346|-6.624|-5.352|0.307|0.231|-1.811|-1.119|1.515|-3.155|5.659|0.624|0.707|-0.779|-2.803|-4.348|-1.217|7.793|0.621|-4.167|5.994|-4.805|4.471|0.473|3.676|3.03|-1.082|-0.744|-2.024|0.325|2.583|7.335|1.176|-3.409|-6.84|4.957|-4.412|-1.608|2.725|1.594|-1.893|-7.885|4.269|1.688|3.151|3.165|-0.68|12.848|-2.614|0.187|-9.253|7.384|-5.512|3.017|2.269|-8.319|-9.827|-3.546|1.468|12.007|-5|-13.572|2.705|-4.63|-1.562|-5.36|0.185|0.621|3.67|-1.271|-5.184|-0.955|4.361|2.621|0.128|0.192|1.762|2.819|-5.815|22.351|5.122|-6.464|-0.152|-0.454|-2|-0.516|0|-1.595|6.982|2.955|-1.495|-2.381|8.41|1.179|11.665|-2.388|-4.557|-6.857|-3.771|-1.699|8.187|-4.317|0.563|-8.124|1.423|-4.982|3.614|10.334|-0.807|1.06|1.912|-1.796|3.726|3.596|4.3|2.437|5.853|-3.541|3.98|-2.427|0.783|-6.667|3.399|-2.576|2.162|-0.375|-2.555|3.202|-0.188|-1.39|-2.617|26.052|2.091|-3.258|0.338|-4.624|3.563|1.354|2.665|2.251|4.069|-4.024|-7.041|1.906|-1.654|5.588|1.777|8.205|-4.529|-9.823|-7.077|1.668
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-1.711|5.819|-4.251|-2.101|-5.894|2.295|9.731|0.214|-5.802|5.348|-0.338|7.357|0.091|-0.272|1.988|-1.278|4.036|3.795|-12.43|-2.319|-8.979|0.54|16.025|3.426|-0.093|-0.185|-1.231|9.65|-4.306|-0.143|-0.428|-9.708|28.264|1.681|-6.102|-3.796|9.232|-5.387|-1.392|-2.021|-13.43|-9.429|11.287|-0.439|-7.511|6.485|-3.785|-1.07|-1.22|6.034|5.743|4.08|-2.768|-5.12|-3.301|-1.869|-1.352|-14.62|5.033|-2.086|-0.358|9.799|2.089|5.466|-2.318|-7.005|6.171|4.797|-5.312|-3.672|0.471|0.592|-2.502|-1.179|-7.299|8.617|-0.115|-4.494|-8.37|0.674|-0.636|0.067|-4.021|-0.544|-3.756|7.018|8.781|-5.231|4.508|-0.318|-5.737|-1.023|1.068|9.141|6.228|0.077|-3.077|2.896|4.435|-0.442|-7.57|1.737|-4.403|-2.806|1.135|6.257|-2.067|1.88|5.894|1.866|7.314|-2.834|-1.336|-2.72|-3.031|0.794|-1.293|1.229|5.744|-0.334|11.718|1.325|-0.471|-2.658|0.138|4.01|1.453|3.926|12.26|0.74|3.842|-2.647|2.416|-5.983|5.309|2.145|6.135|-1.126|0.883|2.456|-0.96|-3.936|0|0.868|0.687|1.073|2.524|-1.592|7.978|-1.889|-5.122|1.1|-5.678|-2.033|1.951|8.251|0.464|-3.949|-5.649|8.263|-5.474|-6.39|5.979|-1.562|-0.299|3.727|-0.679|-2.876|4.443|1.075|-6.339|5.106|-2.073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-8.918|-2.045|-3.063|2.588|-3.737|5.639|9.24|2.311|-18.213|6.399|19.956|13.151|24|18.182|38.191|9.341|-3.704|43.182|-20.958|3.086|-14.286|-32.74|1.444|-6.102|-7.812|-4.762|-1.466|16.781|-6.709|23.228|23.301|-4.63|58.824|-46.457|-20.625|-13.514|45.669|-34.536|-13.199|-21.99|-19.522|-8.01|-10.932|-3.229|3.218|3.325|-5.073|-0.449|9.459|3.169|3.816|6.892|-10.678|-1.97|-4.583|-5.549|-2.595|-6.282|2.812|-10.448|3.775|-3.907|11.284|3.426|5.896|-7.547|3.808|-1.076|-0.429|1.523|-8.192|-2.626|-0.484|1.275|-9.414|14.547|6.501|-8.159|1.515|-8.333|-1.729|-3.342|-15.84|2.66|3.135|1.19|-3.96|-8.438|0.632|4.243|-7.196|-1.603|1.286|2.001|6.31|0|-5.347|-0.415|11.833|-7.511|1.158|-9.318|-8.961|-1.876|-1.898|6.296|-1.977|-1.243|5.034|-6.29|2.999|1.461|-0.785|-0.301|3.104|1.448|0.761|0.639|1.622|-0.709|4.441|-4.314|-1.02|-1.999|2.3|2.288|4.152|7.07|-2.833|-3.749|0.825|0.692|-1.967|4.243|-3.744|4.481|-1.541|2.956|2.665|-0.295|2.574|-2.076|1.352|3.66|1.743|3.612|-6.738|1.398|-3.085|1.995|3.99|-3.392|1.805|-14.439|0.269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-0.51|-4.11|-2.852|-2.593|-1.257|7.6|0.994|1.258|2.421|-5.8|4.329|-7.124|-0.724|0.54|8.285|1.391|1.226|11.324|-4.73|-5.712|-5.028|1.636|2.795|1.899|-7.625|-2.215|-7.124|6.428|-0.864|5.569|-6.519|-0.55|12.587|-7.426|5.731|-6.91|1.941|22.656|11.574|-21.392|-11.818|-13.318|12.675|4.09|-1.993|-0.339|-0.337|0.158|0.749|4.087|-3.686|-0.385|-0.496|0.09|-2.915|-4.62|1.249|-5.14|3.105|-4.939|1.275|-3.611|3.685|-0.199|2.049|0|3.965|-0.774|6.389|-3.667|0.474|-3.111|0.063|2.814|-6.186|9.245|-1.645|-10.241|0.136|-5.079|0.801|1.936|-2.714|1.977|2.906|-2.105|2.568|-1.946|-1.485|3.905|-5.464|0.669|6.893|-1.313|2.656|-0.321|-1.365|-3.752|-0.794|4.543|3.496|-3.416|-2.088|-3.453|-1.724|1.907|2.138|-2.856|-1.245|0.037|0.018|-3.056|-0.828|3.766|1.919|-0.537|1.448|0.758|1.97|-1.372|4.25|-2.574|2.175|-4.566|0.512|0.457|0.114|3.494|-1.382|0.607|-2.576|-2.384|0.261|-0.019|2.37|2.088|0.235|-1.899|-1.493|3.461|2.444|3.162|-1.426|3.044|1.599|1.494|0.522|2.02|1.693|1.466|-1.888|4.411|-4.203|-3.576|4.342|1.515|-1.224|-1.077|0.974|0.615|1.81|-1.598|-0.023|-1.881|-0.157|-2.273|3.929|3.091|4.12|-0.654|-1.196|0.796|-0.217|-1.819|-1.283|0.752|-1.115|-1.375|-2.59|-3.76|3.399|-4.741|0.085|5.686|-1.456|1.228|-1.344|-2.387|0.41|-0.301|0.934|0.656|2.834|5.106|-0.071|-0.33|-5.349|4.959|-1.724|3.918|-1.367|-5.141|0.902|-0.135|0.886|-0.023|7.131|-0.892|3.572|1.086|3.774|-1.877|-0.664|2.006|0.603|2.005|0.349|-1.714|5.922|3.919|1.026|-3.345|-0.226|-2.482|-1.894|-2.454|-0.915|-1.494|1.783|-3.198|1.888|4.797|1.934|-3.441|1.379|-0.243|0.027|-0.35|0.923|-1.021|2.224|1.988|-2.271|0.633|6.92|9.091|-2.536|-5.643|1.015|-2.36|-2.445|4.423
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-0.242|-8.786|0.221|-2.249|8.088|-4.509|10.399|-6.108|-17.864|15.547|-2.692|0|15.328|11.852|2.14|2.422|0.405|25.875|-14.888|8.188|-2.742|-19.326|-3.945|-1.249|-3.796|-9.6|-13.815|2.691|-5.004|1.295|-7.273|-2.671|21.304|-11.916|-12.297|-10.776|11.173|-3.821|10.089|-15.8|-10.589|-1.678|20.841|7.015|6.037|4.387|-4.49|-0.89|4.549|7.801|1.97|19.457|-3.62|-3.249|-3.971|-6.798|-5.563|-10.814|-3.853|-4.526|0.646|-6.665|3.433|2.174|8.15|-6.204|4.872|-7.449|11.949|4.09|-3.312|-8.422|2.228|-0.449|-9.247|8.211|15.578|4.478|2.926|-11.948|-2.695|-2.237|-9.283|-0.194|6.123|0.861|-1.405|-0.669|-7.603|3.446|-11.007|-3.967|4.311|-2.841|2.164|4.498|-1.99|-2.815|0.073|3.921|6.22|-1.597|-4.059|-4.789|0|1.205|-1.143|-1.415|0.482|-1.96|0.666|-1.775|1.181|-0.212|0.856|0.167|5.266|-2.183|-0.537|-2.288|3.529|-2.314|-0.192|-4.941|-0.183|2.408|0.706|0.735|-1.334|0.352|-1.069|-1.937|-0.114|-0.408|0.662|1.599|0.023|-1.372|1.65|0.632|-0.558|-0.532|-1.75|0.434|0.137|-0.251|0.874|1.994|-0.583|0.445|-0.675|1.44|-0.633|0.495|1.144|3.992|-1.802|-1.179|1.292|-2.657|-1.334|1.065|0.547|0.119|-0.45|-2.157|0.49|2.387|5.915|-0.051|1.047|-1.26|-2.146|2.737|0.998|-2.105|0.529|1.121|1.71|-3.524|1.035|-5.354|-1.53|1.457|-2.287|-1.108|2.289|-0.796|-2.131|1.112|-0.667|1.852|0.684|3.924|3.74|1.919|-1.179|-1.415|-3.416|1.06|0.173|1.683|-2.831|-0.437|0.317|-1.843|-1.671|-0.141|4.596|1.421|0.627|-1.214|1.842|-0.327|-0.947|-0.864|3.555|-1.511|1.327|2.7|2.969|-4.854|0.62|0.207|-0.284|-1.75|-1.425|1.523|0.178|-2.213|0.45|2.799|0.309|-2.217|-4.314|-1.261|-0.826|1.364|-0.334|-1.318|-0.282|0.947|-1.723|1.13|3.408|4.053|-0.051|-1.692|0.075|2.554|-2.66|0.1
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-2.054|-1.479|2.39|-3.831|-1.732|-0.3|-0.448|6.529|1.454|17.235|-3.385|-2.149|1.638|4.368|7.012|7.895|-3.082|17.92|-5.338|8.774|-11.932|-9.465|9.831|2.194|-1.367|3.905|-9.626|14.024|1.235|13.924|-3.265|9.538|30.291|5.102|-34.316|-14.645|-9.336|-12.76|4.839|-9.76|-7.959|-3.351|-2.669|-5.2|-1.997|-9.307|-4.418|2.698|9.684|-8.38|-0.795|11.368|2.369|-1.981|-1.613|-0.535|-7.54|-14.119|5.724|-2.41|5.245|-2.528|-1.928|-4.574|12.878|0.178|4.278|-4.5|5.893|0.886|9.715|-1.098|6.897|-0.365|-5.066|8.673|-0.45|-5.666|1.51|-9.675|0.391|6.454|-5.694|2.482|0.539|-1.527|2.102|-2.447|-4.304|-6.343|-7.104|2.657|-0.896|-5.104|2.228|-0.755|-13.968|-1.418|9.245|0.2|-2.108|-4.717|-9.548|-1.004|0.971|2.778|-0.13|2.397|3.349|-1.89|0.634|0.136|1.895|1.311|0.755|1.874|1.76|3.913|1.391|1.997|4.388|1.334|1.124|-4.097|-2.059|4.525|0|8.568|5.433|-5.38|1.394|0.304|-1.26|-0.24|0.361|5.316|1.217|1.561|7.108|1.056|-0.907|-1.512|-3.642|-0.658|-4.282|-0.439|0|4.934|3.331|1.659|1.473|6.022|-0.223|-7.481|2.174|-0.765|-0.554|-2.759|-0.999|3.446|-5.411|-3.583|-2.751|-0.788|7.287|2.603|2.603|3.915|7.416|-1.357|-3.493|-0.29|3.144|-2.125|2.324|-5.457|-3.752|0.825|1.678|-6.962|-5.415|-1.813|-1.547|-1.696|-0.812|2.254|2.244|-2.253|0.536|0.239|-9.514|-0.108|5.829|-1.242|-0.895|-1.215|0.277|2.093|-1.778|-0.166|0.783|1.648|-0.227|0.17|-1.4|-4.185|-1.376|-2.928|6.627|2.584|-1.111|-3.485|1.524|-0.703|-1.753|-1.31|2.636|2.368|7.519|5.234|-4.293|0|1.452|-2.765|-0.468|-2.232|1.158|-0.346|1.702|2.22|-2.343|-3.831|1.197|0.573|-1.302|-3.967|4.072|1.609|3.695|-1.468|2.098|2.646|-3.732|8.275|7.517|-0.753|-4.071|-4.214|-3.343|2.492|-3.546|-0.834
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|-2.641|-5.438|0.39|-3.391|3.222|-6.25|7.684|0.905|-13.973|14.365|-5.324|1.989|5.442|10.457|2.11|16.542|-1.105|53.855|-38.365|35.255|-14.677|-23.41|9.097|1.366|-20.087|-18.031|-11.485|4.124|-2.414|-3.831|-10.619|7.153|19.751|-14.335|-3.344|-8.722|1.222|-3.601|0.626|-13.406|-3.149|-4.712|12.297|3.329|2.762|1.336|-0.443|0.381|2.143|6.574|1.796|10.295|-6.975|-2.261|-4.584|-3.763|-3.867|-3.375|1.561|-3.627|1.073|-3.035|-0.831|3.963|2.882|-1.747|1.653|-5.388|9.344|2.234|-3.56|-2.704|0.704|1.051|-4.882|3.155|9.175|1.139|1.393|-7.45|-1.456|-1.224|-0.548|-0.695|6.024|-0.7|1.649|-1.214|-3.335|3.55|-4.897|-2.462|3.627|-1.722|2.572|2.575|-2.751|-2.118|0.731|9.513|2.392|-2.434|-5.958|-3.888|-0.629|1.335|-1.406|-2.052|-0.263|-1.213|0.698|-1.121|0.346|0.493|-0.174|0|0.232|-0.72|-0.715|-2.618|2.308|-1.21|0.396|-3.174|-0.191|2.176|0.084|0.76|0.226|-0.253|-0.615|-1.161|-1.255|2.403|5.389|0.891|-0.178|-0.56|0.743|0.268|-1.265|1.705|-0.977|0.267|1.355|0.241|-0.361|3.324|0.437|-0.218|-1.169|1.881|-1.269|0.969|0.597|3.38|-0.71|0.356|-0.451|-0.831|-0.95|-0.316|2.095|-0.225|-0.861|0.032|-0.254|2.981|0.362|-0.262|0|-1.294|-0.834|1.565|0.921|-1.714|1.51|1.702|2.253|-1.579|2.549|-5.1|-0.617|2.978|-3.269|-0.065|2.588|-1.115|-0.781|2.4|-1.218|5.856|-2.976|2.212|3.469|0.287|-0.712|-3.472|-2.871|0.234|0.437|2.199|-2.642|-1.059|1.922|-1.364|-1.733|-0.163|4.681|0.757|-0.309|-1.287|1.443|-0.581|-0.88|-0.739|5.235|-0.528|1.864|2.574|-2.753|-1.445|-0.421|0.707|-3.38|-0.913|-0.304|-0.67|1.496|-2.937|-0.525|2.215|-0.534|-0.762|-0.854|-2.778|-0.477|5.251|1.701|-0.91|-0.902|1.149|-2.887|2.385|4.055|2.692|-5.141|-0.17|0.512|2.378|-2.223|-0.578
00463|32535|/equities/udr|SnP500/R1000VALUE|-8.02|-0.883|-5.473|-4.007|1.171|0.909|8.055|9.58|-14.22|10.51|-8.326|6.262|2.968|4.269|18.909|10.986|-16.372|17.427|-8.597|-14.394|-1.702|-15.771|-4.859|-1.013|-4.589|0.567|-7.282|-0.523|-8.601|-1.744|0.948|-2.379|28.003|-12.832|-18.264|-16.043|15.219|-4.35|-2.022|-21.962|-16.25|6.585|10.378|-1.122|-2.865|-2.21|-2.986|-0.684|2.734|3.267|3.292|4.121|3.04|-0.045|-5.689|-5.383|0.926|0.445|1.602|-3.065|4.536|-5.282|-2.235|3.263|6.034|-5.124|3.351|-5.253|6.336|6.244|1.029|-2.017|1.333|-0.574|-2.666|5.535|8.732|1.808|2.947|-2.96|-2.59|4.175|-12.517|1.906|0.273|1.338|1.784|-3.533|-3.707|1.281|-9.367|-4.181|7.196|-0.082|3.136|-1.048|-5.018|1.291|8.065|-4.337|6.625|-3.807|-11.372|-3.157|-0.981|4.601|-2.773|-3.702|-2.091|-5.22|6.025|0.634|-5.022|3.178|-5.02|-0.975|2.022|-1.918|0.457|-3.65|2.384|-0.862|-1.355|-4.599|-0.982|-0.356|2.586|1.482|0.403|1.002|3.132|-2.579|2.055|-1.486|-3.568|-1.826|1.243|5.669|1.036|0.947|-5.349|2.148|-0.032|1.997|2.815|0.7|-2.121|1.022|1.235|1.148|5.372|2.554|-3.622|1.138|4.225|-0.918|-3.268|0.5|4.828|-1.329|-2.309|-0.216|3.387|1.205|-1.338|-1.645|0.625|-3.135|4.272|-3.27|-2.488|1.711|-2.974|5.47|2.967|-0.856|0.977|6.4|-1.264|-0.706|2.616|1.098|0.245|4.608|-0.17|0.342|0.949|-0.086|0.957|2.361|2.092|1.29|-1.587|1.379|-1.226|0.594|-7.595|1.717|-3.159|-0.865|2.276|2.461|-1.237|-2.495|-1.515|-4.047|4.09|1.117|-1.427|1.113|0.999|0.083|2.784|1.654|0.306|-3.62|3.439|1.727|1.941|2.404|4.797|-1.574|0.576|-0.144|-4.875|0|-4.023|3.955|-2.222|-0.354|-0.529|2.855|-3.624|1.733|-2.68|-6.734|2.268|0.874|-0.661|1.723|4.848|1.932|-3.886|5.898|3.748|5.242|0.552|-0.35|-1.381|4.485|-1.822|-1.446
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|1.505|1.046|12.273|-10.421|-9.201|34.579|-0.233|0.704|-3.62|3.271|2.515|3.985|12.623|1.567|1.007|10.845|11.566|27.727|-21.429|1.633|-12.54|-6.667|15.78|-10.308|7.438|-12.446|-16.747|-8.389|-12.039|11.835|8.737|17.967|-3.235|-2.368|-13.043|-0.907|-1.672|-15.137|-11.102|-2.22|-7.105|-10.952|5|10.847|16.085|-9.559|-1.15|9.541|17.566|-17.032|15.167|4.767|-6.349|-10.559|-10.979|-2.239|-6.431|-2.945|3.634|-5.882|2.885|-4.31|6.988|-1.56|-1.399|3.473|-1.427|9.703|19.439|-20.623|-3.783|0.071|-5.341|-4.887|5.424|-2.897|21.52|-20.886|9.041|-15.263|3.136|-10.62|-33.703|8.702|6.496|-21.245|2.642|-7.773|1.312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|-8.651|-1.027|2.456|-8.654|-4|2.524|18.727|-4.643|-7.285|-2.581|14.815|4.247|6.148|4.721|8.372|-3.587|7.212|30.818|-14.516|-2.105|-6.863|-13.191|-1.674|-1.24|-6.202|-16.774|-4.321|10.58|-8.723|-4.464|-0.885|14.141|14.672|-12.5|-11.111|-0.893|43.59|-28.659|-10.137|4.585|-20.501|-13.412|12.918|0.673|2.529|0.928|1.651|-5.145|13.74|8.264|0|10.671|1.548|-4.154|-7.418|-11.22|-4.206|-7.359|4.525|-6.157|6.561|-0.897|-6.695|7.901|-3.275|0.659|-4.008|-1.863|10.023|-1.126|-6.723|-10.019|-3.993|-4.506|4.529|22.667|24.309|-34.301|2.037|-1.46|-5.026|-1.199|-6.709|-2.492|3.215|-6.607|10.448|-16.713|-5.852|10.489|-11.224|3.704|-2.199|-5.153|1.494|-2.667|-1.786|-0.709|2.545|-3.846|2.632|25.526|-6.461|2.006|-0.286|18.644|-1.173|2.226|-3.311|-2.738|1.637|1.833|4.348|-1.372|-8.477|-4.211|-0.746|-0.593|1.659|0.303|9.256|0.666|3.979|-6.169|-0.324|-0.483|5.076|-8.514|-2.121|2.964|2.56|-4.141|1.085|-1.376|-0.457|9.683|-2.602|2.329|1.864|1.027|-2.99|1.689|-4.362|11.733|7.157|-3.002|4.305|18.287|-1.37|-2.882|-0.879|8.592|-13.071|-8.539|0.573|3.762|1|-9.091|13.636|-3.006|9.43|-4.802|7.883|-0.225|-2.626|-3.789|0|11.765|4.423|-2.864|0.239|-1.878|9.794|13.12|-8.043|0.269|-0.268|-3.618|-22.908|1.414|0.202|-1.984|10.044|-7.475|22.829|12.885|10.526|1.572|3.922|-6.422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-1.061|-4.503|2.5|-4.341|1.041|9.172|6.759|-0.902|-9.448|2.921|1.709|1.781|4.276|0.434|7.209|11.169|4.034|6.289|-6.77|-6.294|-7.954|-11.729|12.563|3.012|5.146|-16.002|-4.029|6.772|1.469|8.08|-9.853|-5.076|5.347|-17.074|-6.098|-8.628|14.55|5.009|-4.31|-6.179|-15.616|-4.535|-1.362|3.101|-10.06|5.482|3.46|-7.574|4.708|2.53|6.81|0.862|1.525|-4.037|-3.98|1.747|-3.079|-5.296|8.202|-0.549|4.594|-0.409|4.467|1.825|6.052|-2.574|6.912|2.392|-0.554|2.608|-4.104|0.516|-0.545|-0.447|-2.032|6.811|8.475|-3.225|-4.932|-6.013|1.365|-3.493|-3.174|6.88|1.187|-1.423|1.476|-1.079|-1.501|4.305|2.61|1.84|3.785|0.177|0.93|3.441|-3.084|0.432|4.872|-9.191|2.101|-4.097|-5.37|4.205|3.425|1.424|-0.793|-3.492|3.121|-4.425|3.459|-1.569|2.497|0.24|0.691|-1.16|6.74|6.395|1.615|-2.534|4.242|1.256|0.941|-5.853|2.123|2.088|-2.695|7.293|-0.914|4.741|1.456|-1.478|1.545|-3.535|1.207|2.564|-1.05|0.088|0.219|1.064|-0.705|0|-0.264|2.521|0.955|5.465|-0.43|4.645|-0.596|-0.445|-3.344|5.707|-5.534|-1.596|2.601|-3.621|-4.394|-3.055|4.685|-1.07|3.841|-8.082|1.511|1.003|-2.798|1.201|2.237|-4.96|2.609|-0.128|0.3|1.258|1.23|6.203|-4.499|1.538|-0.316|2.78|0.747|-1.698|4.01|6.453|0.204|-2.434|0.199|3.237|2.691|-1.813|0.469|2.453|5.992|1.144|2.521|1.669|-3.006|-1.983|-1.562|2.692|2.948|0|-0.935|-1.04|0.523|-0.52|-0.746|-0.853|2.747|5.163|-0.428|0.554|1.309|-3.952|2.391|-2.101|0.18|-0.3|9.02|-4.375|0.125|-0.868|2.414|-7.412|-0.932|-0.464|3.855|0.302|2.477|1.001|0.314|5.423|2.231|0.476|-2.517|-2.329|-4.568|-3.629|0.659|6.983|1.561|-3.636|0.631|0.444|-2.412|-0.431|3.177|3.213|0.86|-2.136|3.9|0.473|-0.068|0.543
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-1.511|-4.885|-9.61|0.522|-24.008|8.387|-4.517|2.311|-14.542|7.946|-19.626|-0.465|-1.677|24.008|5.378|12.054|-26.194|54.061|-19.756|-9.41|-32.165|-10.626|-5.297|-20.203|-1.004|-2.369|3.117|12.833|-5.14|11.569|-15.476|4.533|46.675|-24.433|-27.396|-3.984|21.841|-2.687|103.987|-25.771|-11.366|-30.891|16.549|-7.642|10.711|-12.657|-10.296|27.403|35.732|7.19|40.367|50.138|-5.959|-30.576|-22.346|4.373|-20.602|1.171|13.564|-45.547|0.729|-13.719|4.471|-33.435|-0.218|8.019|0.047|-8.546|2.16|-19.26|-7.294|-14.624|-4.98|-6.532|-2.868|17.981|5.859|2.713|-3.258|-3.885|-3.524|-2.774|-13.258|3.542|1.765|-6.246|6.45|-11.465|-3.701|-1.233|0.105|-1.198|4.019|1.13|0.327|2.641|-5.877|4.307|11.983|-4.668|-4.865|-1.625|-3.455|9.517|-4.139|10.717|3.099|10.095|-0.859|-6.988|1.731|6.54|3.053|-2.39|4.587|-16.744|-3.13|3.004|7.257|-3.146|2.47|0.026|-1.587|-8.587|-4.278|0.518|0.248|1.745|-11.394|-2.014|7.755|5.795|2.756|-3.58|3.423|6.103|-8.933|9.864|13.528|2.473|-1.501|-0.282|14.378|3.029|13.06|-4.493|0.797|10.004|1.047|4.68|-4.662|11.42|-9.265|-10.574|2.115|0.71|-14.093|0.419|-4.671|3.367|14.099|-4.599|-6.86|-5.68|-1.731|-14.036|8.22|4.559|-12.655|1.571|-2.78|-4.268|6.403|2.779|4.151|2.291|-3.06|7.856|-1.04|-19.535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-0.062|-2.527|3.573|-4.73|-1.922|0.743|3.001|-4.501|-9.771|11.537|-3.041|-2.507|2.169|1.403|5.268|12.078|3.76|9.421|-4.371|-3.785|-4.55|-4.738|10.779|-9.442|-2.656|-5.36|-9.232|5.549|-0.319|2.499|-10.029|0.399|10.113|-1.562|2.35|-1.629|13.383|-7.895|-2.244|-14.911|-5.638|-4.889|-1.312|7.372|-0.359|0.945|-3.961|0.67|5.525|-0.464|2.861|4.863|-2.489|-1.474|-9.055|-2.84|-0.408|-3.422|5.968|-5.299|0.683|-4.08|0.77|-0.642|3.244|-4.731|2.975|0.837|2.945|-3.266|2.449|-2.295|-0.732|2.607|-4.337|5.445|4.184|-3.492|2.323|-4.961|-1.16|-0.289|-2.103|0.665|3.892|-1.514|1.838|-4.485|-1.254|-0.08|-2.075|0.275|1.744|-0.858|1.842|0.337|-2.281|-1.519|0.93|-0.56|2.102|-0.661|0.88|-0.186|1.967|0.959|0.206|-1.621|2.392|-0.055|1.801|1.47|-1.712|0.253|-0.573|-1.813|3.57|0.071|0.228|-1.917|3.191|-1.94|1.67|-5.277|-0.945|0.653|-0.822|2.318|-3.372|0.779|0.391|-1.107|1.503|-3.652|-1.844|1.035|-1.941|-0.366|4.725|3.224|-2.231|-1.616|3.678|-1.171|3.239|1.481|-2.234|4.241|-2.138|0.723|-0.718|6.871|-1.816|-3.242|-11.076|0.204|-3.108|-1.506|2.4|1.413|0.367|-2.542|0.025|1.364|-1.138|-2.987|2.812|-1.17|0.527|-0.171|2.973|0.71|0.87|1.008|2.45|0.252|-1.22|1.966|2.354|-3.103|0.213|0.993|-0.97|0.106|-2.58|1.473|0.303|-2.143|-2.628|1.779|2.478|2.915|1.758|1.59|2.385|2.294|-0.998|1.112|-0.884|0.701|-0.696|-3.295|-0.21|-2.163|-0.517|0.644|0.069|3.949|0.286|1.069|0.889|-3.353|0.028|-2.554|-2.504|-0.4|3.936|0.881|0.294|5.022|-1.236|-4.114|-0.278|-0.416|-1.769|-3.366|-2.375|0.933|-0.039|2.686|1.484|0|-1.187|-1.264|-9.042|-2.293|-1.407|0.908|-0.82|1.144|2.379|0.674|-1.739|3.412|3.258|3.517|-1.608|2.249|-0.951|4.293|-1.919|1.722
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-10.448|-8.775|7.48|-9.559|5.919|35.158|-4.618|-3.113|-17.23|7.254|-4.613|10.969|16.88|1.961|-2.34|26.344|8.14|8.861|-21.975|-13.83|-10.646|-10.847|5.735|-2.787|-10.452|-19.975|-10.802|6.905|0.239|20.057|10.095|-21.437|69.538|-23.962|-24.121|-19.512|28.285|-20.02|-0.299|-21.596|-14.686|-14.644|8.333|1.759|-1.668|-0.431|1.435|-2.017|0.925|-6.409|2.911|-12.707|1.741|-5.06|-7.55|-0.963|11.224|-4.808|2.336|-2.755|5.831|1.138|1.523|1.601|0.644|-2|3.205|0.932|-0.708|-2.804|-5.97|6.462|0.212|3.63|-4.567|12.989|5.243|-6.86|-0.807|-6.118|3.127|-23.949|-1.629|2.879|4.631|-4.835|-31.607|-0.204|1.392|0.327|-0.355|1.625|3.326|2.289|1.747|-4.892|-0.307|-0.153|7.049|-2.118|-1.361|-2.047|-0.371|-6.526|3.838|2.489|-0.611|-1.623|-0.12|-2|0.741|-2.569|0.174|2.611|0.178|4.31|3.498|12.086|1.091|-1.751|3.399|-3.665|2.07|-5.069|-1.024|5.434|0.144|11.312|-1.306|0|0.919|-1.573|0.316|1.522|-5.237|5.696|0.524|0.283|6.917|3.075|-7.882|-0.935|-2.343|2.859|5.29|5.061|-3.066|3.303|-2.212|10.568|-6.367|7.537|-28.319|2.646|7.438|-7.924|-7.923|-5.285|9.221|2.449|-0.936|-13.7|3.211|2.989|-7.035|-7.946|3.028|1.393|2.416|-2.553|2.174|7.176|-4.763|7.643|-5.791|1.307|4.81|4.808|0.335|2.789|16.16|-0.08|5.126|1.753|-2.297|-0.416|0.042|11.096|2.658|0.095|2.833|1.689|6.734|4.72|0.727|-2.773|-6.697|-1.302|1.68|-3.204|4.912|11.086|-3.278|-3.069|4.326|-4.301|-0.375|6.442|-12.562|-0.199|0.802|-6.076|7.385|-0.202|2.536|2.276|5.945|0.056|-3.1|0.767|-0.273|-7.669|-0.201|-3.592|-1.671|2.295|2.247|5.421|7.71|-1.453|1.531|6.013|0.362|-4.22|-4.049|-4.603|0|4.42|-0.822|0.606|1.454|7.711|0.606|-1.02|7.896|-1.088|-0.446|-1.196|4.474|-5.59|3.139|2.968
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|0.537|-1.944|-1.2|-4.582|-3.996|-0.655|1.516|10.004|-3.795|4.284|13.262|3.048|7.969|0.309|1.042|10.797|-0.631|6.086|-10.755|-7.301|-3.686|-1.575|10.671|4.875|-4.699|-4.004|3.515|6.719|-1.76|2.712|0.227|-4.9|14.488|-16.863|-4.363|-2.95|5.522|-5.682|2.924|-20.28|-11.607|-5.913|-4.886|4.362|0.939|-1.937|-2.567|7.695|-1.927|3.587|-3.746|0.656|-5.191|1.515|2.391|0.357|-1.595|-3.569|2.783|1.216|-0.825|3.177|-2.116|10.446|1.913|1.058|1.706|4.213|-2.267|-0.226|-0.674|6.33|0.52|3.137|-1.584|5.214|-3.226|0.457|-3.643|-4.255|0.308|0.038|-1.627|3.728|3.873|-2.31|-1.103|4.787|-2.298|-1.665|0.719|-3.692|-4.447|2.99|2.245|-0.806|-1.326|0.152|1.658|3.348|2.283|-8.368|-7.466|-2.756|-4.494|1.301|0.754|-1.991|-0.448|-0.096|3.436|1.509|-0.034|-2.197|-0.457|3.165|1.817|0.656|1.222|-1.344|1.185|-1.443|2.609|-3.897|1.096|-2.244|3.286|1.19|0.387|1.317|1.812|-0.433|-0.072|2.971|-2.71|1.17|4.667|0.115|2.032|-2.7|-3.166|-1.236|-4.58|-1.605|-2.236|2.814|0.83|1.155|-0.07|-0.383|-1.712|0|-0.341|4.122|8.398|1.406|1.306|0.557|3.714|-2.022|-2.253|-2.052|1.017|-2.33|0.499|0.813|1.772|3.379|0.041|-0.163|-3.151|1.845|2.635|-1.059|-1.879|-1.418|-0.821|3.31|1.767|1.332|4.435|-1.288|-1.522|1.241|-1.889|-0.46|-3.391|2.823|-0.66|-0.492|1.967|4.003|0|-5.588|1.374|3.984|-3.065|-1.489|-1.507|-1.167|-1.311|-5.019|-0.6|1.562|-0.981|1.883|-8.989|-1.141|-3.536|-2.313|0.098|-0.098|-1.792|3.752|3.115|-1.815|3.012|-0.756|2.573|9.241|-2.552|2.382|-0.535|4.68|0.361|1.301|0.163|5.094|4.894|-0.58|0.313|5.281|-3.283|-1.038|0.727|-1.124|-2.838|-1.123|-4.495|6.266|-0.696|0.393|1.06|1.844|7.026|0.923|-3.015|-3.893|1.517|1.398|-1.288|-3.119
00472|8174|/equities/unum-group|SnP500/R1000VALUE|-1.263|-5.646|-1.117|-4.389|-1.92|0.468|3.134|1.967|-14.097|13.685|10.771|0.067|2.454|5.388|6.178|14.899|3.539|35.882|-20.334|-3.872|-17.395|-14.476|5.862|-7.511|-5.552|-6.029|-6.403|7.967|-5.899|16.133|-9.711|16.107|28.67|-23.005|-10.529|6.73|4.305|-4.912|-3.582|-29.915|-9.858|0.269|1.128|0.942|0.236|3.714|-1.17|2.396|3.417|6.797|-1.792|7.93|-1.194|-0.381|-4.932|-5.109|2.374|-5.523|-0.414|-1.427|3.721|-4.752|4.415|1.191|4.444|-2.259|5.79|-0.046|3.224|-3.079|-5.02|-4.898|2.685|3.394|-2.951|13.605|-0.194|-7.988|0.358|-6.491|0.421|1.711|-8.85|3.261|6.018|-2.699|1.007|-5.058|6.534|1.858|-8.646|-1.286|4.863|-0.082|2.727|-0.873|-1.716|-3.242|1.771|4.106|0.76|0.637|-7.939|-2.96|0.457|0.46|1.123|-1.937|1.857|-2.965|0.566|-2.539|1.154|-2.539|10.545|-1.267|4.122|2.147|3.126|-1.031|5.151|0.912|3.443|-2.349|-1.003|0.781|-1.136|10.381|-1.385|-1.173|-0.776|-0.77|1.415|1.94|-1.999|1.736|-1.562|-2.383|2.341|1.235|0.847|-2.619|-5.064|8.546|3.198|1.095|-0.622|2.062|-0.578|2.478|2.09|6.69|3.587|1.044|-2.98|1.944|-4.302|-5.13|1.172|-1.322|-0.055|-0.055|1.735|3.594|-3.253|-5.109|-7.484|4.961|1.789|-1.093|-6.152|-0.871|-2.039|2.081|0.879|-2.754|-0.66|0.952|0.623|-13.222|8.285|-3.77|0.261|1.187|0.842|3.155|-0.41|-1.964|0.81|-0.359|3.384|-0.553|9.767|-0.403|1.9|-1.815|-3.268|3.588|-1.884|2.803|1.975|-1.837|-0.102|0.204|0.513|1.723|-1.289|0.779|1.369|2.042|1.417|-0.272|2.279|0.223|-1.644|1.955|4.924|-2.459|4.605|4.631|-0.125|-6.597|2.698|-2.91|-3.157|-0.225|2.715|-0.688|0.403|1.224|-0.867|1.645|1.855|-1.706|-0.293|-4.961|1.643|2.736|9.776|0.838|0.714|0.391|14.126|-9.792|9.151|3.878|-3.592|-10.557|-3.481|3.675|-4.928|-0.373
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-5.952|0.465|-4.14|-2.363|-3.307|-18.6|8.844|-1.366|-10.573|12.831|-4.747|-0.202|3.441|5.85|4.138|5.647|4.043|6.743|-16.215|1.201|-20.428|1.384|-1.589|-1.915|2.323|0.137|3.25|12.626|-9.157|18.504|13.041|-7.578|12.182|-16.162|1.423|-6.543|28.944|-11.903|-0.958|-28.833|-24.768|-0.032|-4.701|7.445|-3.969|3.286|-1.663|-1.419|5.349|3.365|-3.704|1.477|-12.043|-7.178|-6.001|-5.177|-3.237|-8.872|4.595|0.384|8.673|-9.756|-4.772|-1.333|10.168|-5.733|3.377|-1.128|0.825|-6.485|-9.098|-3.617|2.682|-0.892|-2.129|10.229|1.033|-9.366|-7.05|-9.094|-0.232|6.094|0.198|2.186|-1.311|-2.508|-1.246|-1.666|-4.716|6.796|-6.824|7.512|1.744|-5.44|2.528|-0.095|1.247|0.53|5.509|-6.261|11.262|-8.212|-7.741|-5.343|2.335|2.209|-3.394|-0.057|4.175|-3.232|1.538|1.036|0.193|0.657|2.998|8.004|-3.602|3.616|2.36|1.307|6.076|-0.364|5.667|-3.018|5.028|0.61|-1.09|7.134|2.831|0.931|2.462|-3.531|-0.828|-6.397|0.379|-1.686|6.76|-1.036|0.187|1.667|-2.228|1.892|-2.799|5.838|-1.617|6.817|-4.076|-2.941|-10.406|-7.422|0.903|-4.627|-2.051|-1.386|8.36|-4.474|-0.903|-1.629|7.085|3.54|1.294|-6.06|2.619|4.312|-5.746|-3.857|0.406|-6.232|7.373|4.725|2.711|0.999|2.29|8.078|-5.269|0.585|3.114|7.588|-13.613|-2.37|-0.436|3.572|4.192|8.317|-2.321|1.068|-0.872|3.592|0.519|3.168|1.933|-8.622|5.92|5.137|-6.551|-5.958|-4.745|2.056|2.533|-6.019|6.018|21.343|1.669|-6.303|6.224|6.693|-0.683|1.547|-2.952|4.097|2.091|-0.466|7.89|3.139|1.926|8.129|5.381|-8.694|-1.15|-8.666|10.978|-12.422|-0.704|7.671|3.907|0.826|-6.671|1.322|11.674|6.275|1.118|19.879|4.094|1.368|10.926|-4.631|0.582|0.39|4.532|-1.108|-8.69|5.788|6.528|-0.924|-0.714|0.255|4.764|-2.556|3.342|4.566|7.776|4.974
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-1.133|-3.25|0.551|-3.861|-2.653|2.376|8.915|3.179|-10.61|8.023|-3.895|3.249|4.721|3.386|12.296|5.634|-14.534|25.87|-5.414|-9.205|-0.336|-19.271|5.957|-1.776|-3.655|8.204|-14.711|1.272|4.998|10.544|14.486|3.189|14.817|-16.444|-21.146|-15.751|12.665|-11.439|-2.862|-16.284|-8.897|-4.826|12.689|4.225|-3.908|1.406|-2.005|-3.248|3.721|1.016|3.988|3.217|0.908|-0.846|-3.628|-5.772|-1.102|-1.922|3.071|-3.971|3.038|-3.636|-3.222|5.116|4.914|-4.57|6.67|-3.179|7.705|4.413|-1.972|-2.639|0.133|3.595|-7.873|2.134|10.083|-6.105|3.537|-6.436|1.858|-1.232|-4.386|4.779|1.142|-0.265|2.889|4.085|-5.622|4.71|-9.028|-1.284|9.876|-1.121|6.094|4.014|-0.361|2.402|9.363|-3.29|9.292|2.071|-12.607|-4.489|-1.758|6.001|-0.032|-5.236|-4.323|-4.823|5.339|-2.107|-4.84|-0.953|2.553|-1.577|2.944|-1.863|0.652|-2.852|1.392|-4.451|1.086|-6.232|1.777|-0.564|-0.707|4.374|4.269|1.344|3.075|-2.327|3.733|0.593|2.104|2.029|-1.449|5.215|1.864|-0.217|-5.368|1.127|-0.414|-0.177|0.743|-1.174|0.265|-2.637|0.635|5.38|-0.243|2.074|-1.193|4.439|2.993|2.842|-0.135|0.034|4.855|0.106|0.715|-2.947|1.8|0.497|1.184|-3.898|1.612|-2.495|5.708|-0.966|-3.554|0.695|-3.032|5.66|6.12|-1.268|0.827|1.103|-0.792|-1.523|-0.554|-6.816|-2.451|6.509|-0.179|-0.497|0.716|0.179|-0.782|1.59|-0.717|5.208|0.341|-0.527|-0.338|-3.931|-1.387|4.225|-0.222|-2.135|1.357|2.79|1.922|-0.23|-2.578|-5.071|2.211|3.295|-3.609|4.566|2.238|0.348|4.575|-0.883|2.551|0.998|4.427|-0.647|-1.57|4.711|0.987|-0.179|-0.402|0.764|-4.835|1.388|-4.238|8.423|-4.352|-0.172|-0.257|6.148|-1.17|0.908|-2.35|-5.806|0.588|-0.916|0.209|-2.64|3.359|-1.366|-4.734|6.245|1.575|1.425|0.477|0|-0.303|2.12|-3.248|-2.703
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|2.143|-3.743|-6.098|1.456|-0.651|3.441|3.966|0.469|-6.296|-1.727|-14.303|3.908|0.45|2.574|10.102|5.36|3.569|12.489|-8.19|-2.554|0.643|-9.52|4.401|2.409|-2.574|7.925|-8.52|4.45|-2.139|4.804|-3.028|4.715|22.145|-9.361|-8.56|-6.322|18.773|-16.45|-11.689|-13.146|-9.746|-2.479|-0.463|1.62|2.627|1.857|-0.218|0.548|9.281|-1.88|-1.618|4.091|-5.191|3.3|3.413|-4.203|0|-3.818|2.592|-4.458|5.029|-4.997|1.279|-3.125|3.687|-2.823|3.309|-3.985|3.454|2.338|-1.956|-3.035|-1.019|-0.64|-0.053|7.936|8.687|-4.705|11.859|-9.14|-5.221|5.508|-2.766|-3.466|-0.621|-2.209|-3.619|-4.133|-0.81|1.178|4.439|-5.698|4.368|-3.797|2.544|1.905|0.585|-3.344|-0.257|-7.235|3.243|0.296|-4.786|-4.182|0.907|2.274|-0.278|-1.862|1.195|-1.761|2.074|1.878|2.502|2.163|-1.787|3.189|-0.05|-0.545|3.858|0|2.316|-0.158|2.147|-1.585|3.783|1.843|0|2.872|-8.705|0.21|-0.989|-0.466|-0.464|0|3.799|2.02|1.948|-1.318|0.497|2.2|0.968|-0.51|-0.898|2.005|1.689|-0.809|-0.345|3.331|1.448|3.887|-2.506|3.413|-2.885|1.432|0.753|6.125|-5.653|-0.375|3.43|0.195|0.85|0.858|2.156|1.159|3.092|-3.065|1.944|-1.572|10.917|-2.079|0.597|1.516|0.304|2.414|0|-2.948|1.691|-3.199|2.989|-0.685|1.155|-1.962|0.837|0.922|-1.289|-0.453|-2.069|0.445|2.2|0.611|2.184|1.746|3.533|-3.566|-2.923|-1.59|-3.152|0.294|-4.561|0.921|2.542|-1.149|0.505|0.873|-0.218|-0.864|-3.542|1.983|4.593|0|0.596|-3.868|2.496|1.039|1.506|1.529|0.848|-1.519|-1.126|-0.374|0.678|-2.782|-0.292|1.331|-2.029|-0.433|-2.188|0.782|0.861|-1.9|11.102|3.563|-0.564|-1.429|0.318|-3.607|2.518|0.158|0.874|-1.256|0.079|0.632|-1.326|-1.08|2.289|7.647|1.291|-0.684|0|1.651|-0.947|-1.022
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-5.535|-4.232|-3.607|-1.146|4.11|2.075|2.639|6.456|-6.455|12.734|-1.08|0.051|2.64|-4.053|12.543|6.497|8.713|8.836|-9.552|0.654|-9.096|1.57|12.271|-1.798|-7.626|-12.013|-6.336|11.975|-2.544|9.842|10.693|-6.595|19.97|-20.918|-9.002|-8.803|5.258|5.491|10.364|-29.336|-8.179|-5.077|-0.925|-3.704|-4.749|-0.136|0.648|-0.778|6.753|-8.884|2.565|5.52|-5.359|-2.912|-2.984|-6.915|-1.427|-4.16|-6.524|-3.427|3.603|-2.42|1.421|-3.899|1.924|-2.058|3.462|0.412|1.782|-2.926|-1.132|-3.543|1.428|2.991|-0.529|8.956|-4.662|-4.93|-3.969|-4.651|-0.454|3.016|-0.927|2.737|3.243|-1.833|3.962|-4.089|5.587|0.204|-3.44|1.471|2.925|-0.561|3.98|-2.71|-1.825|2.707|2.727|-3.905|0.594|2.735|-8.637|-1.576|-2.559|3.243|1.561|-5.857|0.694|-1.593|1.081|1.281|2.045|1.791|-1.219|-0.048|4.286|-1.376|-1.022|-0.676|3.217|2.558|0|-3.026|-0.371|0.372|-1.898|3.605|-4.982|-0.12|0.796|1.072|3.454|4.423|0.769|-1.102|-2.357|-0.712|3.014|-1.801|-2.68|4.584|-1.75|1.595|2.878|0.405|1.258|6.123|-6.789|1.734|-1.571|0.108|7.773|-2.977|5.378|0.511|-4.31|-2.902|-1.022|0.305|-3.81|-1.081|0.61|0.506|-2.062|-4.464|0.678|2.655|0.31|-0.103|-0.206|0.103|-0.615|0.386|-2.362|-0.921|-6.431|-0.07|2.286|-3.003|1.979|0.64|-1.102|3.645|-0.724|-4.029|-1.054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-2.013|-7.452|2.757|-4.112|-0.584|3.709|5.008|-1.411|-6.997|5.538|-8.964|-2.192|2.745|1.211|5.962|2.873|-2.939|10.86|-3.701|-1.427|6.864|-0.085|4.237|3.66|-0.636|2.996|6.587|5.808|-1.865|3.652|-4.317|3.401|20.332|-14.348|-2.144|8.868|36.901|-23.752|13.712|-29.698|-12.222|-0.847|2.165|-7.6|-3.026|-4.092|-2.041|-2.14|9.875|-3.771|3.352|7.006|1.181|-2.549|1.418|-4.766|-1.177|-4.569|5.952|3.11|7.005|-13.616|2.006|3.597|2.625|-1.135|7.311|3.514|0.271|4.434|-10.473|-8.501|-0.154|-0.154|-13.003|2.402|-3.51|-1.948|12.491|-2.562|4.074|-1.46|-3.112|-1.669|5.658|-0.293|-10.256|0.996|0.4|-0.067|-4.334|-4.794|3.258|3.974|0.392|1.393|-0.132|-0.854|1.533|2.319|-6.861|-0.38|-9.404|-2.57|-0.831|-0.77|-3.757|1.887|-1.33|-4.569|0.102|-0.354|-11.83|0.493|1.088|0.593|0.782|3.522|-0.615|4.035|4.634|-2.265|0|-8.937|-1.043|-1.342|-1.15|4.822|2.959|0.721|2.564|1.603|-0.647|-2.286|0.049|1.032|0|-2.54|1.114|1.176|-3.318|-4.395|4.301|1.536|3.527|0.449|-5.65|4.941|-0.492|-1.262|-2.045|5.572|-13.429|4.591|15.244|-1.139|-1.379|-2.1|-2.724|-1.533|2.253|-2.343|-0.143|1.749|-1.295|-3.428|-1.145|1.44|-3.97|-1.58|-2.65|-3.743|-2.448|8.631|1.146|-2.283|2.79|4.78|1.079|7.406|-0.899|-2.578|-0.436|3.457|-1.675|-3.149|0.721|0|-1.608|1.585|5.045|-0.85|-1.527|-0.83|3.436|-2.03|4.881|6.704|-1.528|-1.505|1.417|2.342|-1.375|1.621|-0.056|3.111|-0.913|-9.691|-0.052|1.836|0|-3.15|13.103|2.594|1.862|3.224|0.75|-1.96|-1.03|-0.96|-1.186|-3.381|-1.021|-0.899|-0.503|0.732|0.567|4.191|4.892|-0.677|0|-2.048|0.302|-3.835|0.467|-3.111|-0.73|-1.056|0|-1.907|-1.344|-1.483|9.513|2.68|-2.497|1.533|-3.196|1.272|-5.464|-0.651|-5.49|6.328
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-3.909|-4.682|-1.196|-7.076|-0.408|4.44|3.821|1.376|-14.458|10.332|-2.59|6.055|10.293|2.578|17.51|7.35|-13.72|27.487|-10.443|-19.27|-5.268|-19.132|5.982|-0.742|-4.29|-2.892|-5.491|-1.189|-1.705|3.036|3.506|5.278|20.653|-21.293|-16.192|-4.806|24.215|-14.499|-15.094|-2.566|-15.216|-10.435|1.83|3.814|0.573|-0.744|-1.973|1.289|6.889|2.621|0.849|4.068|-0.133|0.704|-5.528|-2.033|0.75|-4.352|3.626|-2.933|5.057|-3.698|1.342|3.019|5.251|-2.638|2.452|1.731|7.009|-0.632|-3.078|-4.445|0.69|0.883|-8.411|6.261|8.789|-2.506|0.741|-4.064|-0.906|1.051|-5.723|1.575|-0.917|-6.316|-1.893|-6.292|-5.115|3.709|-5.6|-2.068|6.014|2.634|1.292|0.657|-1.961|0.096|6.38|-4.035|-0.806|2.405|-8.587|-1.512|-0.459|4.311|0.562|-6.282|-0.063|-3.226|7.468|0.577|-6.827|0.086|-1.327|-0.072|0.753|0.182|0.661|-2.309|1.04|-2.774|2.272|-7.883|-1.483|0.482|6.378|0.87|1.359|-0.309|2.873|-1.612|1.291|-2.772|-2.054|0.174|0.245|7.207|0.414|2.218|-2.573|1.78|1.34|1.292|2.749|-0.6|-0.107|2.862|0.399|1.649|0.407|3.878|-4.735|0.139|3.423|2.446|0.847|0.824|3.778|-0.909|0.232|1.314|2.043|1.754|-2.887|-1.231|-1.925|-2.109|5.359|-3.834|0.441|0.628|-3.102|3.822|4.074|2.381|1.18|1.552|0.322|-2.508|3.448|-1.761|-0.501|4.938|-1.467|-0.069|0.086|-1.513|-1.589|3.015|2.363|4.516|-1.238|1.011|-1.752|-3.873|-2.851|1.821|-3.048|1.009|1.02|1.676|-0.516|0.138|-0.582|-3.66|4.967|0.926|0.193|2.493|3.183|-0.698|-0.82|2.792|-0.725|-2.767|4.321|0.914|0.401|3.975|0.781|3.055|1.957|-0.252|-3.387|2.049|-2.483|3.058|-2.038|0.163|0.225|3.45|-5.216|0.768|-0.483|-4.569|1.5|1.664|-0.316|0.02|1.422|3.849|-1.778|5.179|1.196|2.087|0.379|1.31|0.842|2.545|-4.076|2.338
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|-5.757|-3.169|2.112|-7.691|2.408|4.064|10.01|-2.707|-13.158|5.281|-12.099|-1.605|11.198|-2.567|8.808|14.703|-2.322|10.609|-13.499|2.373|-11.546|-11.152|4.064|-6.995|-9.357|-4.118|-12.26|3.089|0.715|-1.002|1.648|11.287|47.88|-23.831|-7.391|5.932|11.964|-12.962|2.202|-15.373|-18.087|-5.277|10.431|-0.066|0.494|0.067|0.12|9.322|6.566|4.023|-2.05|25.01|-10.887|-6.659|-5.319|-7.856|-2.227|-7.773|3.47|-4.027|16.848|-3.564|2.064|-6.807|2.134|0.184|6.739|0.501|0.858|-0.275|-6.605|2.696|2.431|-5.017|-9.436|9.98|6.63|-3.745|-3.352|-8.291|-4.959|0.049|-7.413|-0.957|8.677|-1.281|2.565|-2.56|-6.11|3.29|-7.496|-2.852|6.596|2.684|1.961|0.591|-5.955|-1.725|3.538|-7.998|2.549|-1.853|-7.405|-9.832|-1.012|0.917|-2.998|-2.429|3.862|-4.122|3.58|2.543|-0.383|-3.039|-3.029|4.419|2.327|-3.486|1.7|-2.2|3.574|-3.068|1.315|-2.295|7.182|2.399|5.979|2.365|3.988|3.941|5.506|-1.791|1.594|-2.577|0.044|3.301|-0.969|-1.674|3.049|8.085|0.684|1.297|-3.931|3.118|2.466|3.492|-2.727|-0.013|-1.992|3.944|-0.105|6.854|-3.392|7.668|2.582|-2.786|-9.244|-2.641|2.322|5.217|-2.947|-8.841|2.439|-0.063|-4.694|-4.473|3.413|-8.9|2.54|2.294|2.608|0.255|-0.219|11.811|-2.271|-0.701|2.543|0.09|4.403|3.472|6.195|-0.514|-2.643|3.321|-2.518|-1.068|2.316|-1.237|2.673|0.415|3.531|-2.994|5.516|-5.523|-1.564|-2.159|-5.767|4.418|-0.183|0.65|1.057|6.61|-2.927|-3.011|0.374|-1.082|1.283|4.176|-0.314|3.04|2.272|-3.546|6.019|3.094|-0.447|3.479|6.362|-2.903|6.523|-0.075|-1.338|-6.026|-0.279|2.062|0.303|-2.656|-3.42|1.931|2.433|-0.14|-0.487|2.734|2.585|0.11|3.084|-3.205|0.092|1.848|-2.511|4.786|0.943|-0.038|2.911|0.258|1.185|4.426|-0.956|-4.994|-2.012|6.204|-0.389|1.685
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-1.934|-3.043|0.142|-1.329|1.132|2.501|-2.267|5.218|-0.63|3.172|-2.678|-2.147|4.686|-0.681|2.046|3.146|4.321|3.482|-13.852|-5.495|-2.491|-1.513|-4.617|-2.774|-0.957|-1.039|-3.108|9.109|-0.801|4.346|0.707|1.712|-1.65|-4.84|1.994|-2.049|11.02|-5.541|15.606|-20.025|-3.244|-4.641|-1.161|1.232|-0.824|-0.057|1.208|-3.416|0.953|-0.224|0.676|-3.005|0.411|-2.095|-2.768|-1.946|3.58|-0.58|2.458|-1.095|2.745|-0.573|3.328|-0.839|5.799|-2.957|2.895|1.591|2.586|-0.154|-0.914|-3.099|1.104|2.603|-1.448|7.076|3.235|-4.003|0.58|-6.532|-1.366|1.232|-3.341|0.291|0.852|-0.932|2.568|-6.687|-0.333|-5.287|-1.349|0.26|1.855|-0.945|3.308|-0.539|-1.566|0.213|4.417|-0.111|-4.857|1.392|-5.537|-0.378|0.227|1.434|-0.281|-0.785|0.92|-1.486|1.952|0.75|-0.207|1.921|-0.341|9.412|2.56|-1.593|0.349|-1.489|4.206|-1.179|1.587|-3.581|-2.943|1.22|-6.869|1.041|1.49|0.027|2.557|-2.148|2.882|-3.327|-1.518|2.99|-3.341|-1.309|-0.805|2.94|0.268|-0.134|-2.07|2.857|1.145|3.762|-0.057|5.835|-2.877|3.77|-3.492|1.447|-3.724|1.267|3.64|-0.119|-3.09|-3.484|2.368|0.372|-4.824|-0.838|2.21|-1.389|-0.784|-2.785|1.602|2.294|1.384|1.804|0.51|2.915|-0.695|1.978|1.559|-1.564|0.089|0.804|6.098|0.285|0.927|-1.232|3.667|0.626|-1.172|-0.967|3.436|-1.576|0.197|-0.491|0.295|2.044|-0.367|9.144|0.513|-1.868|-2.726|1.924|-0.461|-0.914|2.781|1.022|-1.118|1.874|-1.52|-1.743|-4.191|5.576|-1.068|-1.23|1.716|-4.048|0.448|-2.257|0.236|0.611|1.657|-0.822|2.492|3.6|-1.961|-5.076|2.178|-0.55|-0.069|-1.054|-1.672|1.184|-1.467|0.773|-0.335|4.004|-0.485|-1.468|2.163|-4.242|0.808|0.202|-4.695|4.013|0.033|0.98|-0.37|0.236|4.073|7.068|0.151|-1.264|-2.818|2.633|-1.641|-1.189
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-0.163|-3.845|3.892|1.51|3.534|7.779|0.301|-0.667|-2.182|-0.022|18.497|-4.916|-1.35|2.302|4.798|16.63|1.17|-4.874|-5.622|-5.728|-8.678|-2.035|15.455|-0.931|-5.586|8.41|-6.353|5.512|-2.115|-0.887|-8.033|-1.868|11.886|-5.851|-8.998|-1.804|5.339|-9.353|0.394|-15.483|-9.371|3.469|-7.434|-2.718|-6.198|-0.958|-1.824|1.46|3.331|-0.535|7.352|-3.82|-0.184|0.215|3.543|1.044|1.565|-0.309|-2.658|-1.833|1.53|1.716|6.619|6.756|-3.284|0.443|1.184|5.952|-8.619|-2.623|-0.856|-0.766|-0.497|0.349|-0.759|6.22|-22.067|-6.95|1.535|-2.417|2.016|-2.76|1.073|1.512|0.892|1.019|2.986|-1.235|-0.463|12.227|1.05|-1.215|0.882|-0.653|2.761|4.279|2.095|-2.146|2.176|-1.519|2.896|2.861|-3.622|-0.455|0.951|2.763|0.389|-3.113|1.211|0.366|-0.923|-1.206|1.774|0.333|0.418|-0.2|-0.1|-0.233|3.759|-0.412|3.815|2.936|-0.945|-1.803|-3.397|3.184|-0.089|0.339|2.02|0.457|12.41|-0.613|-0.163|-2.018|-0.615|1.984|-2.14|-0.767|-1.012|3.903|0.04|6.438|2.607|0.244|-0.287|2.932|-1.235|4.187|-0.72|1.725|-1.26|4.919|-0.511|1.183|-3.057|0.287|-5.372|-0.631|4.103|0.377|-1.186|-0.255|2.205|-2.135|-2.555|-2.941|0.552|4.448|0.463|-0.438|0.533|-0.645|-2.163|6.272|-1.833|-2.743|3.403|3.65|-0.024|-2.554|9.974|-1.804|3.882|-1.19|-0.735|-1.347|-0.899|-0.103|-2.913|0.275|-0.793|5.185|8.326|-2.127|-1.039|-13.869|2.091|-2.347|-0.93|-7.087|1.536|1.424|0.762|0.18|0.861|-2.518|9.372|4.784|1.334|4.756|-5.653|-0.404|4.155|-0.964|-1.056|0.805|-2.16|-2.333|1.665|8.013|5.887|-3.777|0.474|-23.745|0.492|-3.587|-2.805|1.032|1.646|-3.052|-0.87|4.57|1.405|-1.993|6.547|-2.394|1.85|-2.047|-0.53|-0.527|0.53|2.634|0.679|3.446|6.83|1.325|-3.687|-1.582|-3.458|-0.736|-2.181|2.138
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|0.793|-0.787|1.144|-2.141|0.983|3.142|6.247|-0.376|-4.165|-3.378|2.027|-1.152|-1.868|-1.597|1.175|2.303|4.995|1.224|-5.625|-5.685|-3.165|-2.809|0.628|1.41|2.662|0.094|0.564|2.014|0.579|-0.861|-0.143|-3.636|5.281|-2.134|-1.77|-1.287|10.238|1.964|1.789|-14.792|-2.32|1.919|-2.097|1.238|-3.335|0.732|-0.301|1.305|3.559|2.921|-0.919|-5.183|1.683|0.445|-4.014|-1.098|-0.084|-1.332|0.586|-0.913|0.417|0.376|2.618|0|2.553|1.838|2.339|0.184|1.115|-0.829|-0.504|-2.721|-0.045|-2.436|0.044|4.455|-4.968|-3.381|0.884|-3.14|-0.849|1.228|-1.651|3.846|0.42|1.319|0.341|-1.967|1.919|4.641|-2.777|0.13|2.22|-0.793|2.855|-1.209|0.812|0.408|2.89|0.704|-1.526|0.792|-4.791|1.623|1.094|-0.769|-0.09|-2.896|0.485|-6.281|2.586|-4.533|2.107|-1.466|-0.486|-0.684|0|0.607|1.814|-1.262|2.803|-0.209|0.293|-2.451|1.325|0.583|1.996|2.48|-1.246|-0.214|-0.681|-1.054|0|-2.305|1.589|1.831|1.076|-0.3|1.925|0.572|-1.174|0.877|2.196|1.271|2.133|2.131|-0.659|0.663|-1.859|2.917|-0.9|3.078|-2.198|-1.413|2.166|2.113|0.792|0.199|3.333|-2.256|-1.238|-1.126|3.078|0.711|-1.254|-2.495|4.713|0.567|0.57|-1.781|-1.75|0|-0.249|0.703|-1.142|-0.983|-0.049|2.21|-3.537|0.585|1.584|0.748|-0.199|2.867|0.36|-1.717|0.969|2.029|0.209|0.104|3.233|-2.213|0.53|0.266|0.48|-1.472|-4.709|2.411|-2.452|1.011|0.867|1.501|1.577|-0.731|-2.245|-2.342|3.029|-0.511|0.41|-0.307|4.711|0.484|0.216|0.651|1.487|1.623|2.524|-0.966|-0.17|-0.057|0.915|-1.243|-0.113|2.428|-0.115|-0.403|-1.862|1.199|-0.568|0|0.456|3.3|0.474|-1.054|1.306|-0.059|-1.576|0.058|2.638|-0.12|-2.794|2.445|-1.872|0.648|4.044|3.422|-2.109|1.32|-1.18|1.577|-0.876|-0.929
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|-0.91|-3.31|-1.323|-5.063|3.074|-3.059|4.895|-2.252|-11.746|43.702|-8.364|5.627|3.315|20.012|4.811|11.437|0.359|61.905|-28.843|10.907|-30.774|-17.659|1.27|19.093|-15.043|-25.696|-16.2|9.051|-6.301|9.88|-10.755|3.634|32.767|-24.26|-2.61|-13.363|10.159|-3.587|13.246|-18.084|-7.371|-6.256|16.069|9.904|3.072|3.099|-1.344|-1.359|-1.082|4.847|4.415|21.13|-3.846|-0.458|-1.918|-6.058|2.596|-7.798|-0.397|-4.387|-1.296|-5.812|1.798|0.625|8.688|-9.57|5.383|-9.831|14.411|1.21|-3.832|-7.029|5.894|0.712|-12.392|9.752|20.33|-9.645|2.583|-8.641|-0.922|0.998|-5.172|-2.22|5.156|-0.963|-1.642|-2.012|-6.483|5.143|-8.824|-3.816|5.194|-1.711|1.626|1.307|-3.667|-0.082|-1.799|8.256|4.846|-2.235|-3.341|-2.307|0.594|0.455|0.428|-2.641|1.783|-2.912|0.747|-0.796|2.534|-1.114|-0.056|-0.992|4.822|0.552|0.029|-1.516|2.975|-1.594|0.174|-3.34|-0.364|1.131|-1.394|-0.472|-0.028|1.493|-0.253|0.112|-0.781|0.533|0.621|0.568|-0.956|-1.93|-1.091|1.861|-0.881|-0.846|0.826|-0.028|0.442|0.472|0.39|2.544|0.46|-0.229|-0.683|0.977|-4.658|0.829|1.714|5.047|-0.499|1.521|2.381|-1.71|-3.559|1.438|1.338|1.786|-1.638|-2.497|0.291|5.597|0.588|0.435|0.814|-1.724|-0.123|1.276|0.658|-1.146|1.509|3.046|1.114|-2.648|1.951|-2.751|-0.189|0.86|-1.905|0.439|1.853|-0.318|-2.394|2.944|0.579|4.052|-1.55|2.535|0.305|0.683|0|-0.645|-1.668|0.234|0.911|0.851|-3.067|0.764|-0.298|-1.598|-0.68|-1.75|2.578|0|0.922|-1.429|0.457|-0.065|0.954|-0.881|3.511|-0.87|-0.3|2.147|-0.778|-0.705|0.236|1.747|-1.65|-0.702|-1.157|1.002|0.134|-0.796|-1.115|0.76|0.665|-0.923|-2.412|0.064|-0.417|0.645|-1.619|0.994|-0.16|1.56|-1.662|1.756|2.981|3.179|-3.598|-0.728|0.499|2.626|-1.18|0.338
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|3.598|-1.811|-1.75|-4.513|0.56|4.234|5.255|1.434|-6.988|4.325|-4.534|2.79|-4.588|4.84|12.192|-0.662|-5.177|16.868|-11.375|-5.613|1.117|-14.233|-0.582|-1.945|-1.983|6.038|-6.714|-2.189|3.119|7.644|-1.267|-2.368|10.145|-2.597|-12.175|-9.391|9.12|-7.084|-8.446|-5.925|-2.933|0.402|6.258|2.222|-7.172|-0.212|-0.934|-0.625|4.307|4.049|2.898|4.141|3.346|-1.392|-3.278|-2.415|-1.317|-0.973|2.657|-3.764|0.95|0.896|-4.363|2.722|4.068|0.643|3.921|-1.406|5.663|5.38|-0.656|-0.604|2.121|-0.197|-7.068|0.529|6.515|-7.541|2.436|-2.73|0.045|4.506|-4.247|-1.205|3.368|-0.459|0.253|2.356|-4.457|3.906|-5.961|-2.173|5.041|2.407|2.345|6.322|-0.501|2.465|4.285|1.165|1.068|1.812|-8.308|-5.002|-2.255|4.386|2.126|-4.356|-2.178|-3.65|1.882|1.654|-5.598|2.562|-3.806|1.474|1.703|-2.458|2.847|-3.453|3.624|-2.075|1.91|-5.339|-1.128|-1.095|0.423|1.808|1.242|2.456|2.847|1.232|3.813|-0.096|-0.623|-0.501|1.329|4.545|0.101|1.306|-4.71|-2.032|-0.476|2.512|2.474|2.774|0.103|-2.262|0.075|4.604|0.264|2.821|-1.522|3.34|1.201|3.259|-0.345|-0.458|2.704|-1.477|-1.455|-0.142|2.692|1.035|0.685|-4.164|0.747|-0.685|0.98|-3.316|-5.801|1.899|-2.376|4.417|3.092|-3.184|0.355|2.865|-1.657|-2.083|1.288|0.745|1.229|5.575|-0.906|-0.262|1.992|-1.839|-1.41|0.929|-5.073|4.524|-2.033|-0.31|0.169|-1.472|-2.939|1.784|-2.122|-0.455|1.026|2.322|1.033|-0.056|-2.9|-5.627|2.276|-0.078|-1.493|1.996|3.478|-1.867|2.069|1.436|3.486|0.086|6.131|-1.554|-0.09|0.964|2.155|0.682|0.373|-0.155|-2.661|-0.541|-3.567|-0.145|-0.576|0.813|1.622|1.71|-5.339|1.645|-2.285|-7.077|3.584|0.436|-1.978|2.493|2.933|2.812|-5.012|4.64|-3.611|0.869|-2.192|2.013|-0.14|5.695|-0.324|-1.421
00485|8117|/equities/western-digital|SnP500/R1000VALUE|-3.242|-1.981|5.232|1.114|6.166|-4.708|1.511|5.699|-2.32|1.368|10.539|-5.62|1.402|3.803|9.231|12.782|0.465|18.282|6.515|-6.117|-12.77|-6.868|22.003|12.923|-2.329|-4.929|13.544|8.73|-8.475|-1.038|4.16|-1.475|17.534|-22.825|-15.035|-3.886|12.041|-1.143|3.624|-23.67|-13.124|-9.456|-0.706|-6.597|-5.466|-5.609|-1.969|1.272|1.749|-7.595|-4.595|-1.906|-0.661|-4.56|-7.063|0.187|-3.802|3.73|6.529|-0.508|16.519|3.192|3.661|-3.038|5.929|-2.503|6.294|-8.345|-6.876|3.269|-1.911|-1.153|8.1|2.447|0.894|7.129|10.504|-1.543|-6.438|-14.424|0.808|-0.134|-5.466|13.898|8.822|-4.441|0.758|-8.786|17.904|-1.763|-1.964|0.236|0.316|4.112|8.717|0|-4.238|6.618|7.139|0.59|-3.512|0.333|-8.016|7.284|0.805|9.096|0.207|-2.376|1.332|2.413|9.101|-1.909|-3.207|1.377|3.36|1.094|1.047|2.504|-0.238|-4.651|-0.057|-2.97|-1.942|-7.99|6.897|0.053|-2.484|1.099|-5.161|-4.23|5.729|-2.737|-0.292|0.49|-3.223|0.19|-1.312|4.352|4.443|3.379|4.699|2.726|-0.565|3.446|-5.414|5.539|6.854|-1.955|-13.569|10.116|-4.762|12.313|-5.189|-4.986|1.884|-4.523|-6.853|-0.555|7.898|3.612|-10.685|-4.339|0.925|-5.3|9.155|-7.103|1.711|9.412|-2.633|-3.564|5.404|1.251|-1.184|3.298|-16.482|0.716|-7.568|4.811|1.585|4.462|5.329|-4.223|8.291|6.932|-1.273|23.122|0.262|1.868|1.627|6.345|11.495|-3.79|9.391|4.141|-5.1|-1.887|-5.723|2.375|-3.144|-4.748|0.736|-1.164|-2.758|-3.151|-2.013|-0.6|6.011|-0.98|0.07|3.706|3.849|-0.823|-14.633|5.886|-1.071|4.916|4.246|3.328|4.177|4.016|1.751|-12.99|6.822|7.143|3.883|-1.946|-1.418|5.175|1.153|0.625|-3.282|10.496|1.649|-1.34|3.465|-6.827|3.337|-0.095|2.24|-3.749|11.494|6.098|0.334|1.697|6.122|1.958|-9.222|-4.661|3.509|7.168|-4.167|3.86
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|5.267|-6.391|1.797|-6.435|1.89|-3.97|6.784|0.917|-8.603|5.232|-2.633|17.091|3.539|4.269|9.249|5.241|0.167|15.053|-6.541|-2.277|-9.221|-2.025|-6.003|-0.799|-6.581|-1.929|-1.118|8.494|1.302|0.875|8.379|-4.672|11.326|-11.638|-12.912|1.507|5.024|-24.362|5.957|-14.642|-15.815|-1.905|0.823|-5.026|-2.752|-2.057|-0.529|5.626|-2.648|0.584|5.994|7.571|3.043|-7.384|0.359|4.453|4.797|-3.003|4.049|-2.989|1.959|-1.627|1.258|12.16|1.381|-2.359|-1.001|-4.419|6.45|-3.102|2.308|-2.985|0.328|-1.384|-5.946|12.555|-2.709|-1.406|-2.735|-8.392|-0.622|1.86|4.183|0.487|4.244|-4.24|2.909|-0.587|1.421|18.394|-8.445|-3.592|-0.429|2.693|1.441|3.87|2.921|-5.139|5.98|-4.633|0.666|-3.368|-2.322|0.048|1.723|-2.496|-0.668|-8.388|3.294|-1.467|0.943|2.957|0.745|-0.279|-0.783|-6.664|3.47|-1.705|4.191|-1.746|3.378|2.223|0.285|-3.7|-1.174|1.606|-5.3|9.933|-2.195|-6.055|2.06|-0.401|2.002|-4.393|-3.606|4.376|2.191|-1.411|-0.657|5.989|-1.868|11.819|4.028|-3.577|2.3|10.259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-5.225|-2.152|4.401|-15.506|-0.237|2.013|3.5|3.181|-11.827|2.566|-7.615|9.262|9.356|1.393|7.786|8.665|11.351|23.045|-19.821|-3.145|-4.555|-6.847|2.572|-2.507|-4.512|-5.236|-2.799|4.336|-9.018|-11.032|6.646|-5.895|18.787|-3.383|0.165|-14.367|24.934|-23.114|-15.216|-17.42|-8.85|0.043|9.662|3.958|-1.511|4.268|-3.245|8.828|-9.404|11.453|-2.115|6.897|-3.228|-1.879|-4.511|-6.829|-2.74|-6.594|-2.702|-4.859|7.42|-1.571|-3.484|2.737|5.228|-7.005|3.014|0.555|2.225|3.15|-1.812|-3.456|-0.762|2.473|-10.346|9.591|0|-3.892|-3.822|-6.725|-0.693|2.201|-4.01|3.215|6.494|-4.258|3.389|-5.277|7.242|-1.94|-5.048|-3.141|4.787|0.602|3.585|3.094|-1.269|1.653|3.161|-2.117|-0.284|-7.51|-11.528|-0.364|1.308|2.158|-2.047|-1.78|0.53|-0.887|2.976|-0.236|-1.463|-1.538|1.562|4.955|1.957|0.321|1.375|-4.26|-1.4|-3.653|-4.644|4.767|-0.944|6.263|2.12|1.835|1.202|1.704|2.041|1.263|0.577|-2.331|7.867|2.879|0.799|0.677|0.768|0.644|-0.978|-0.927|-1.453|6.17|-0.264|4.214|-4.922|-1.712|1.565|2.496|4.664|4.28|-3.065|-2.078|5.813|-4.746|-4.148|-2.606|3.229|2.106|-1.622|-6.683|-0.419|-1.322|-3.89|-3.818|0.499|-6.09|3.506|-2.082|2.202|-0.998|-0.148|3.396|4.882|-2.077|-1.429|1.093|2.604|-1.461|2.675|0.366|-1.876|2.12|-1.009|1.102|-0.041|-1.566|3.922|0.335|3.824|-0.904|-0.684|1.785|0.701|-4.521|-6.019|1.477|-0.318|3.246|0.87|2.376|-1.792|-3.537|-0.56|-1.921|0.95|6.31|-0.71|1.312|-1.869|-4.102|5.86|0.042|0.127|-1.457|3.355|-6.888|-1.577|8.095|-4.087|-6.567|3.477|0.877|-0.752|-0.04|-1.442|2.272|3.081|4.598|-2.35|2.849|-0.856|-5.154|-1.361|0.483|0.485|0.04|-0.161|-0.322|1.057|1.906|-2.387|2.064|4.577|3.857|-3.63|-3.904|-2.114|4.326|-0.883|-1.204
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|0.23|2.714|-2.261|-0.869|-0.387|4.177|1.738|-1.334|-15.686|8.546|12.62|7.212|7.559|0.057|8.615|26.361|1.34|25.706|-9.177|-15.314|-17.505|-12.558|8.854|-7.982|-8.81|-10.472|2.017|8.968|-6.929|4.8|-5|9.7|23.178|-18.214|-11.999|-4.78|-5.106|-20.427|-7.653|-5.947|-15.683|-6.774|3.346|6.767|0.799|-0.061|-3.118|6.367|3.593|4.309|6.73|10.484|-1.101|-1.694|-3.379|-3.678|-0.32|-6.705|2.661|-4.141|3.369|-4.193|-1.047|-6.841|-0.87|-9.297|6.803|-3.775|7.018|-0.967|-0.747|-4.903|0.26|-0.607|3.861|10.208|8.738|-2.733|-2.776|-6.375|-2.156|1.575|-5.234|5.954|3.955|2.258|0.954|-4.663|-5.313|-2.984|-3.506|-5.324|5.825|-3.373|1.107|-1.692|-3.776|-1.693|4.742|-0.721|-3.539|-4.735|-7.063|-0.791|-2.291|2.446|-1.576|-1.5|3.492|-0.503|0.153|-2.293|1.272|1.07|4.511|17.619|1.915|2.898|1.602|-3.104|4.21|-4.28|1.07|-6.888|-2.963|6.901|-2.555|4.28|1.688|1.503|1.263|2.06|1.603|-0.705|-4.136|1.406|-1.283|-0.867|-3.406|5.514|-1.589|-1.631|-1.306|3.147|2.39|-4.148|-0.982|7.679|0.907|3.898|-1.109|4.365|-3.989|1.227|3.259|-0.04|-8.153|-0.121|1.287|0.766|-3.881|-5.866|-1.627|5.84|-3.176|-4.105|3.153|-0.333|-1.402|0.462|-0.612|4.275|1.704|0.291|-3.825|-1.346|1.614|2.2|0.774|5.958|0.715|-0.025|-2.988|-0.096|-0.084|-0.083|0.06|-1.132|2.489|3.399|1.638|-1.784|3.099|4.069|4.753|-3.216|-2.732|3.596|-5.65|-1.637|3.29|-1.115|-5.707|-3.045|5.884|-0.338|3.628|10.273|-0.014|0.575|0|-4.013|8.386|-1.618|-1.535|1.187|11.138|-2.524|1.515|-3.828|1.049|-4.857|0.374|-0.105|4.807|-3.139|0.228|2.765|1.797|-0.459|-2.077|-3.326|-1.199|-2.483|1.958|-1.835|1.303|3.078|3.692|0|-1.586|0.48|0.842|2.642|6.298|5.476|-3.766|-0.052|-4.785|-1.009|-0.615|1.063
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|-2.427|-4.247|-1.188|-10.616|1.509|1.606|6.037|5.126|-6.894|11.864|4.982|-1.49|8.563|3.14|8.059|-1.668|7.031|11.582|-13.001|-2.431|-24.561|-2.564|11.429|3.125|-2.012|-11.601|3.939|10.972|-1.32|-5.491|13.076|-19.713|15.13|-14.371|-15.588|-7.068|25.055|-8.611|27.381|-24.422|-25.228|-5.194|0.504|-3.958|-9.833|1.94|7.847|-0.607|-10.991|-1.407|-5.599|-6.164|-3.822|-3.501|2.697|-1.642|-1|2.994|0.518|-2.554|6.481|-2.136|-1.617|3.549|5.622|1.58|5.017|2.395|-5.923|-3.303|-3.23|1.239|4.309|3.647|1.282|1.96|0.308|-9.585|-1.273|-1.99|0.919|2.763|-1.583|2.505|-0.666|0.07|-1.247|-2.598|-0.168|7.495|-3.088|0.176|2.301|1.682|1.862|3.031|2.963|-2.766|1.6|-1.119|-3.249|4.446|-9.559|1.978|3.192|4.338|-1.073|0.578|4.976|-5.541|3.398|7.064|1.242|-2.627|-2.401|3.671|1.935|0.129|-0.086|0.868|6.126|-3.08|4.575|-6.011|1.469|-1.101|1.429|3.37|0.651|2.039|0.285|-1.406|-1.113|-2.706|-0.983|-1.884|5.016|-0.367|0.693|7.175|0.999|-0.15|1.212|1.904|-0.308|4.616|-0.957|-3.834|-3.55|-1.314|0.933|2.414|-0.451|2.515|5.927|-2.75|1.285|-2.149|5.008|2.597|0.854|-7.53|8.95|2.469|-5.814|-2.484|3.406|-3.554|4.15|-0.613|2.69|2.825|-0.41|4.663|-7.91|-3.067|0.495|1.622|-4.995|-3.586|-4.454|1.692|2.973|3.118|-2.775|0.361|4.416|2.767|-0.986|2.759|7.571|-7.559|-1.053|2.499|-1.949|-4.162|-8.407|7.855|-1.506|0.417|5.733|5.834|-0.925|-3.406|0.224|3.057|2.12|4.88|-0.369|3.834|2.087|-2.294|2.482|-0.261|2.265|4.892|6.871|-7.719|4.388|-5.442|8.808|-9.572|-3.985|1.633|-0.713|5.544|-6.705|-0.571|2.406|6.215|0.556|5.417|5.239|0.309|3.355|-5.865|1.064|-0.829|4.818|-2.69|-4.689|8.592|5.013|10.526|5.969|-2.388|1.947|-2.097|2.944|2.104|1.837|-1.902
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|-3.205|-1.939|-1.264|-5.09|-1.82|5.22|0.491|0.875|-1.5|0.642|7.636|1.777|5.725|4.713|-2.236|0.766|3.741|10.264|-11.422|-3.27|-9.407|8.326|-6.865|2.611|-1.831|-5.643|3.208|7.177|-2.645|4.177|-5.991|7.066|4.153|-9.813|-6.403|0|22.675|-13.436|2.531|-20.724|-4.462|0.063|-6.139|2.854|-4.3|2.259|5.451|3.034|0.486|-0.804|0.388|-2.489|0.507|-2.077|-4.556|-1.343|-4.515|0.139|0.168|-2.773|1.155|-0.165|5.076|-1.365|4.241|-0.795|1.191|-1.322|4.802|-0.854|-0.275|-2.464|0.119|3.444|-9.917|2.18|-1.835|-3.898|2.97|-3.246|-2.313|2.861|-4.444|-1.978|3.687|-1.559|-3.144|-0.98|-2.276|4.795|-3.465|0.511|0.293|1.386|0.799|0.704|2.262|-0.257|0.516|-0.768|-0.509|-5.664|-3.026|-1.648|-0.547|-0.318|-3.016|-0.786|1.44|-2.252|3.035|2.165|1.036|1.71|3.441|2.995|0.225|0.832|0.177|-0.378|-0.025|-0.576|1.191|-0.63|-2.931|1.488|-3.028|2.614|-1.026|2.4|0.075|0.68|-0.848|-2.317|0.294|2.047|-0.422|0.074|-0.173|3.362|3.866|-0.107|-2.239|-0.027|1.106|2.509|-1.619|4.608|-1.125|0.082|-0.952|0.74|0.635|11.06|2.802|0.731|-1.685|-0.125|-0.987|-1.786|-2.855|-3.438|0.975|-0.028|1.249|1.894|-3.868|-0.931|3.743|-1.978|1.839|1.271|0.535|-0.296|-3.295|0.115|-1.106|1.235|1.25|-3.263|2.243|-6.907|3.836|-2.625|-0.511|-0.322|0.08|-0.747|-2.216|-0.39|2.204|2.532|-0.917|2.715|0.084|-1.877|-2.104|0.562|0.946|-0.564|1.917|9.578|3.223|0.78|-2.378|-1.086|3.078|-2.249|0.673|-0.91|2.2|1.702|-1.398|-4.905|-1.167|0.973|0.444|-4.171|5.352|-2.592|-3.944|-4.283|0.919|2.436|-2.955|-2.078|-5.399|1.824|1.727|2.131|-1.783|2.004|-4|-1.053|-0.967|-2.089|-0.339|-2.709|3.058|6.323|7.044|0.836|-3.235|2.856|0.333|-0.58|7.78|-10.054|-0.453|1.407|1.372|0.524
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-1.985|-3.237|2.336|-3.472|0.988|5.277|4.107|-2.561|-3.812|-2.416|0.853|3.336|3.169|2.339|4.952|7.465|1.306|7.16|-7.119|-3.753|-7.321|-1.409|3.125|1.573|-6.142|-0.013|-5.038|6.657|2.873|6.852|-0.822|-1.785|9.36|-0.815|-9.864|-8.133|15.273|-13.017|6.078|-4.45|-13.193|-3.542|2.532|3.138|-3.021|-1.272|-2.052|3.756|1.447|0.511|-0.979|6.892|2.062|0.025|-6.175|-3.265|0.572|-2.235|2.84|-3.291|6.859|-1.638|1.547|-1.749|9.375|-1.174|5.872|-2.3|7.411|0.469|-1.548|-1.485|-0.466|-1.996|-4.605|3.571|7.945|-6.504|-6.869|-6.777|-0.807|-1.348|-0.887|3.386|1.681|-1.754|3.635|-3.277|-0.977|-0.123|-5.37|-0.138|3.465|0.099|4.317|-0.874|-3.831|1.048|7.1|-2.003|0.911|-1.451|-6.803|-5.333|4.501|1.247|1.207|2.463|4.398|-3.1|3.573|1.014|0.236|0.595|0.274|1.048|4.338|2.606|0.35|-1.868|4.584|-1.724|1.082|-5.276|1.588|0.716|0.865|6.558|1.977|-0.613|3.49|-0.858|-0.086|-1.408|-4.209|3.088|-1.91|-0.543|4.539|-1.08|-2.155|1.689|1.574|2.769|2.387|-1.903|-0.248|5.515|-2.946|4.37|0.961|3.896|-3.491|1.965|-0.831|-14.247|-2.757|-0.213|5.586|0.056|0.579|-3.804|2.01|-2.037|-3.207|-4.565|3.653|-1.825|6.309|-2.255|0.066|0.133|0.24|3.831|-1.886|-0.365|2.324|-0.069|1.701|-0.601|-1.473|-3.199|0.603|4.88|-1.209|2.1|0.199|-2.183|2.45|-1.057|3.005|2.576|1.573|2.085|1.409|3.1|-1.558|0.93|-3.543|0|0.638|2.867|0.177|-2.105|2.677|-0.513|-0.176|1.413|10.521|0.56|1.503|-2.658|2.862|-0.128|-0.365|1.295|0.427|-4.437|1.899|2.011|-1.9|-10.772|-1.118|-1.137|-1.57|-2.53|2.024|2.389|2.965|-3.201|-0.502|5.899|-1.036|-3.014|1.096|-6.905|1.865|2.203|5.229|-1.522|-0.21|2.416|0.599|0.772|1.724|1.825|-0.398|-0.96|0.621|5.018|-1.727|4.658
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-7.265|-9.035|-0.361|-1.478|-7.846|9.533|3.37|-5.404|-20.134|21.182|-0.933|20.663|8.221|2.107|38.716|4.09|-1.28|35.04|-26.491|-16.01|-4.208|-12.491|-1.056|-12.197|-7.264|-16.116|-7.127|10.792|-0.595|2.312|3.632|1.98|24.336|-25.53|-6.606|-23.771|65.071|-36.39|-3.289|-15.532|-17.127|-10.554|8.58|-1.884|-6.557|-0.225|-9.742|-1.523|12.579|6.153|2.28|12.661|-1.012|-1.091|-9.72|-4.11|-2.744|-5.242|0.298|-8.93|6.302|-4.636|0.019|9.705|-4.272|-8.874|12.609|-1.141|4.873|4.148|-7.821|-3.276|-0.489|-12.083|1.858|12.317|2.555|-1.089|-2.531|-9.08|0.4|-2.224|-5.4|-1.839|-6.006|0.404|-1.374|-8.719|-9.261|9.747|-5.153|4.704|-4.114|9.76|2.636|12.533|0.447|0.491|9.599|0.725|10.367|0.704|1.692|0.291|4.412|5.118|0.114|-5.796|-0.472|-2.965|3.88|1.082|-2.886|-5.854|-1.911|1.958|0.07|3.798|4.038|-5.749|8.525|-1.587|0.645|-9.806|2.064|-2.379|-6.506|3.284|2.152|1.088|7.854|3.23|4.29|-4.145|-1.957|9.382|-2.753|-4.373|14.528|11.923|1.014|-0.141|-0.42|2.029|5.361|1.482|-8.322|-5.105|0.027|2.802|-3.458|8.258|3.581|7.957|-3.737|-2.694|-2.836|-3.926|6.486|-0.104|-0.503|-2.621|-2.087|-2.555|-0.953|4.926|-5.759|-1.393|0.146|0.053|0.24|5.512|1.542|5.118|5.947|-3.602|1.352|10.792|-5.282|-0.195|7.073|0.737|7.978|-1.475|0.262|-0.243|-3.287|1.262|-6.721|10.333|5.479|3.281|11.909|-5.997|5.772|4.756|-5.103|-0.181|-5.881|-3.93|2.929|1.237|-2.718|-6.771|2.033|-7.857|-0.722|2.937|6.788|7.351|-2.937|-6.858|1.308|-4.634|21.506|-4.099|7.759|-9.497|-8.532|-0.135|-11.385|-5.24|-4.419|-6.305|-2.007|1.9|-1.472|-0.569|-0.943|3.047|1.562|10.555|0.343|-4.257|-1.647|-0.581|-0.744|-4.191|9.794|6.175|2.043|1.298|-2.027|-5.396|8.366|9.826|1.373|-1.373|3.877|6.664|15.291|2.119
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-4.508|-3.492|-1.633|-3.426|-1.815|4.52|0.336|8.836|-6.92|3.889|8.227|0.513|8.484|9.188|-2.009|17.585|-16.386|21.188|-17.363|-6.121|-14.319|-8.763|6.346|-5.562|-8.588|-11.913|4.167|9.145|-1.413|0.49|10.858|0|33.189|-17.482|-13.116|-8.708|7.641|-11.176|6.609|-21.328|-15.382|-9.371|-2.608|-2.676|-1.226|-0.703|-2.506|0.771|5.526|-0.14|-1.081|4.882|-3.098|-0.393|-3.492|2.185|2.466|-1.397|0.817|-6.507|1.254|-1.524|3.059|-3.777|-0.929|-2.589|1.48|-2.488|7.746|2.107|-5.655|-1.149|-0.331|-2.674|-2.909|9.186|9.075|-7.15|-5.501|-7.526|-0.6|1.667|-7.872|3.98|1.925|4.679|-0.382|-7.618|1.775|1.321|-3.303|-1.71|1.16|1.873|0.179|-0.178|-0.643|1.667|3.934|0.874|-4.961|-1.176|-12.568|-1.659|3.966|3.574|-2.737|0.583|-1.912|1.521|1.441|2.305|1.947|-0.881|-0.708|-2.041|5.308|1.861|2.652|-2.583|3.512|-1.759|1.012|-5.604|-1.154|3.902|1.058|1.159|0.945|-0.803|1.656|-1.299|-0.932|0.067|0.693|3.613|-1.393|-3.034|1.438|0.952|0.227|4.389|-0.87|2.929|0.781|1.763|2.965|-0.357|-0.051|2.052|-1.282|2.632|0.079|1.119|7.043|-1.239|-4.543|1.501|2.289|-0.5|0.278|-2.577|1.459|1.254|-3.626|-4.268|5.137|-5.13|0.88|-0.464|-3.046|1.341|-1.569|1.389|-0.652|0.53|1.954|1.806|1.758|1.05|-1.328|-4.732|2.463|-0.078|-1.48|-1.061|3.448|0|2.6|-0.692|1.871|0.793|4.812|-1.495|0.454|-3.183|1.335|-0.937|-1.519|4.183|-0.085|2.519|-4.665|-0.631|2.445|2.27|-5.997|1.759|0.636|0.445|-1.801|-2.241|2.376|2.491|-1.948|-0.492|3.563|2.079|-0.773|-1.911|0.879|-10.366|-0.203|0.203|1.417|-2.438|-1.437|-0.074|0.198|1.129|-1.75|-0.074|-2.098|-2.607|-0.421|-4.575|0.946|2.494|2.485|1.856|-0.647|1.335|-4.562|2.105|8.687|3.127|0.64|0.644|-1.325|4.832|-3.871|1.271
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|2.111|3.098|-3.631|-1.51|-2.1|3.253|2.301|2.097|-2.255|2.479|-5.066|8.716|5.926|-0.183|5.362|8.207|-1.392|10.102|-6.772|-6.574|-3.437|-3.144|5.102|-1.578|-2.789|-2.316|-4.302|5.696|-0.366|9.086|-3.933|7.641|11.194|-3.007|-8.601|-5.801|11.491|-6.403|0.858|-10.479|-9.262|-13.506|3.107|2.935|3.585|-1.874|-2.752|-2.147|8.104|3.46|-2.77|-1.52|0.786|1.152|-4.187|-3.526|-0.037|-4.588|3.143|-5.722|2.729|-1.854|-1.355|3.361|6.013|-3.648|5.509|-1.45|3.782|2.573|1.978|-1.157|-1.144|3.217|-3.078|-2.763|8.538|-8.113|-1.322|-4.439|0.181|0.217|-2.783|6.29|-1.33|-1.096|0.736|-3.275|-0.178|4.454|0.597|8.421|1.521|-1.298|5.477|2.5|-3.102|-1.134|5.731|0.357|-0.355|-1.531|-6.846|-1.008|1.266|4.037|0.944|-4.974|1.489|-1.508|1.405|0.624|0.292|-0.457|6.64|2.869|2.425|1.371|1.83|-2.808|2.938|0.048|2.116|-6.575|0.369|-0.368|1.399|0.704|0.424|-1.441|2.868|-1.041|0.047|0.142|-1.723|-2.008|-3.438|1.795|2.06|4.698|-1.604|1.581|0.048|7.47|3.741|-0.848|-0.789|6.555|0.563|3.923|-3.229|6.389|-1.834|4.45|0.186|-5.831|-5.249|0.166|0.669|-3.805|0.377|1.64|-1.028|-1.911|-1.464|1.325|1.561|5.389|2.144|0.116|-1.878|0.171|-3.308|3.421|0.401|-2.348|-0.501|-0.111|-0.772|0.443|6.864|-2.199|-1.93|4.57|-2.994|-0.058|0.462|-1.593|-0.284|0.8|0.287|-7.036|4.107|-2.118|2.392|-0.167|3.506|-1.136|-3.19|-0.872|8.843|-3.989|-4.098|-0.759|2.274|-4.198|-0.791|2.596|-0.858|0.756|0.108|-3.547|0.419|2.031|0.107|2.749|5.756|-0.75|2.666|-1.917|-4.654|-0.824|-1.141|-2.127|3.693|-0.657|1.444|2.389|1.443|2.605|1.259|2.836|-0.916|0.8|-2.521|-1.769|1.923|-0.12|1.031|-1.552|1.762|4.707|-2.723|-2.297|5.754|1.493|0|3.423|2.617|-0.48|-0.205|-0.612
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-2.437|-6.682|1.483|0|-2.323|-2.402|0.655|1.258|-6.322|8.26|-3.407|3.864|10.779|5.237|-2.616|8.176|-4.112|11.696|-6.739|-12.209|-2.849|2.216|10.357|-7.426|-3.009|-3.223|0.311|5.057|-0.075|2.236|3.649|0.589|0.08|-11.214|-5.299|-4.48|7.876|-24.252|11.412|-14.53|-8.761|-3.951|-5.286|3.024|-3.605|-2.281|2.081|1.838|3.186|0.641|-5.064|5.843|0.397|1.205|-1.84|-2.297|-1.254|-2.514|4.059|-0.214|1.169|-6.161|-1.005|-3.43|-1.567|0.038|1.923|-2.011|2.559|1.903|-0.173|-0.895|0.171|-2.594|-1.667|19.319|-1.455|-3.731|5.188|0.075|-1.933|0.415|-2.245|6.643|0.279|-1.269|-2.155|-2.977|0.835|-14.432|-3.68|0.012|2.309|-3.238|0.565|4.692|1.494|0.346|0.167|-0.473|1.556|-1.014|-11.569|3.587|-0.561|0.73|-0.282|-1.15|1.151|-3.371|-1.794|-0.366|0.089|-0.487|-0.648|4.538|-1.035|-0.102|3.091|-1.669|1.626|1.028|0.822|-1.871|0.695|1.385|1.221|5.106|0.076|-0.013|-0.114|0.498|1.279|0.559|2.778|1.408|1.568|-3.08|1.242|1.744|2.218|0.921|-1.051|1.163|4.474|-0.487|-0.703|1.395|-1.491|-0.131|0.958|-0.528|3.679|4.629|15.339|-0.638|-3.924|0.652|-10.011|-4.413|3.354|4.231|0.641|-1.298|-0.98|2.117|-3.116|-5.371|0.469|0.318|-2.441|-1.386|-0.911|1.96|-0.992|-1.239|-0.587|1.868|2.086|-3.922|1.114|-2.139|3.747|0.905|-2.416|-3.41|4.27|-1.493|13.268|-3.56|-5.005|2.254|3.877|1.722|-7.668|2.047|-4.282|-2.519|-2.268|-7.862|-5.149|1.746|-1.107|2.416|-0.087|-2.428|1.404|2.37|2.058|1.171|0.681|-5.521|1.969|0.597|1.351|-0.167|1.42|-4.123|-1.695|3.259|1.742|1.149|2.611|-5.957|-2.541|3.179|-7.595|-0.57|0.21|0.787|-2.409|9.138|-0.758|2.196|-0.918|-0.774|-0.037|0.868|-5.168|1.294|3.985|3.325|-3.461|-2.351|5.258|12.417|-3.211|-3.908|-5.837|-1.017|3.604|1.506
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|-0.542|-7.059|-10.795|-9.743|2.142|5.775|7.632|-15.548|-26.081|90.103|-11.341|-19.574|21.521|9.867|7.553|5.444|5.308|45.37|-30.843|4.111|-21.191|-20.363|-3.887|10.029|-17.768|-24.288|-12.88|12.057|-10.545|-2.995|-14.357|-5.864|23.127|-20.771|-16.072|2.204|18.207|-11.209|8.81|-23.375|-0.978|-16.752|40.955|13.679|22.839|5.255|-8.863|-12.563|4.609|13.045|6.872|-1.44|-5.028|-16.897|1.433|-8.157|-12.145|-7.705|0.654|-2.815|-1.828|-8.689|4.331|1.247|4.633|-5.404|2.085|-8.868|7.444|4.489|-5.759|-5.726|-2.22|-0.212|-6.215|16.772|13.642|-5.161|3.726|-8.106|-4.63|-2.988|-9.738|1.246|4.942|0.096|-2.843|-2.64|-7.308|-3.391|-9.769|-6.248|5.577|-4.532|1.812|0.484|-0.411|-4.31|0.095|-1.18|3.482|-3.688|-5.481|1.214|0.449|1.261|-2.175|-2.226|0.199|-1.955|2.172|-1.91|-0.354|-1.55|0.543|1.657|-2.99|1.315|-1.952|-2.085|2.554|-1.923|1.036|-2.848|-0.148|2.373|0.07|1.16|2.115|-0.613|0.265|0.716|0.869|-0.061|3.585|1.231|-1.528|-0.214|-0.088|2.095|-2.835|-1.185|0.596|1.525|-0.576|2.491|0.27|0.271|-1.912|0.127|-3.523|0.739|-2.3|-0.288|0.713|8.988|-0.55|-2.104|1.405|-4.284|-2.961|-0.205|2.03|0.656|0.586|-1.666|-1.686|1.927|0.667|-1.593|-0.604|-0.684|-2.046|2.643|0.926|-1.947|4.48|0.162|1.112|-1.149|5.705|-1.713|-1.897|3.931|-1.255|0.883|1.377|-1.358|-1.057|1.241|0.92|1.694|0.944|3.527|2.319|-0.705|-2.429|-0.406|-0.445|0.857|1.598|0.401|-2.131|-0.544|0.73|-0.378|-1.243|2.131|1.431|-5.003|-0.163|-1.995|4.099|0.069|1.491|0.296|1.271|-1.116|1.085|2.759|2.636|-3.066|0.337|0.575|-2.317|-0.043|0.783|4.184|-1.326|-2.782|-1.4|5.66|0.776|3.43|-2.2|-4.469|-1.762|3.995|0.226|-1.643|0.671|1.667|-3.283|2.787|0.378|2.59|5.567|1.851|-2.536|2.722|-1.318|-2.05
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|-18.554|-1.5|-8.725|2.634|6.349|-0.279|-2.186|-2.832|-16.728|22.694|28.904|0.941|13.636|-5.436|4.079|22.977|5.822|0.344|21.757|23.196|-21.298|-6.452|19.231|0|-13.333|-28.571|2|20.069|0.172|-4.119|-1.301|0.163|34.649|-28.414|-13.451|-17.857|15.762|-27.46|36.097|-47.872|-8.738|-5.178|11.41|-3.166|-8.1|2.996|-1.333|-5.22|1.055|7.974|-1.651|10.561|-9.231|-8.002|3.029|1.711|-3.149|-5.186|5.005|-7.809|6.941|-7.01|5.311|0.965|7.061|-4.705|21.462|-0.66|-2.069|8.182|-11.619|4.929|-5.108|-5.358|-6.481|-3.318|3.714|-6.914|-1.205|-7.481|-7.719|0.778|7.578|-0.278|3.952|-8.267|-4.998|0.804|-5.859|0.28|-8.049|-4.593|15.982|-0.967|5.84|11.08|-6.878|-5.303|1.44|-4.76|3.637|0.378|-6.365|-13.051|-5.244|7.631|-16.521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|1.172|-0.523|4.364|-0.376|4.272|7.851|2.754|-10.39|-2.284|8.44|6.863|-3.318|0.812|4.86|18.107|9.103|3.612|11.401|-14.848|-5.232|-7.405|5.029|-1.498|3.642|-1.355|2.166|-10.885|9.064|3.636|0.548|2.434|3.824|22.46|-9.677|-7.921|-12.123|12.753|-19.611|10.581|-23.453|-8.844|-4.346|-1.978|-1.756|-10.352|-3.988|-0.064|2.911|-0.297|-9.735|4.936|-2.23|-0.213|-9.239|-1.094|2.266|-1.948|2.532|2.954|4.573|2.77|1.229|11.879|-1.253|2.864|-14.796|4.896|10.776|5.026|-4.954|-4.944|-11.859|6.27|1.309|-9.451|8.873|8.39|-3.648|0.929|-19.212|10.676|17.409|-0.554|4.448|0.912|9.776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-0.099|1.925|0|7.283|2.679|2.635|11.352|-10.297|1.746|2.751|-0.239|-2.217|4.385|6.623|5.624|11.298|-1.652|17.46|-12.229|-9.65|-6.414|-6.258|9.69|15.015|-3.293|-8.992|-15.34|17.639|-1.471|21.626|-11.511|-1.418|10.675|-9.901|-7.096|-15.35|32.206|-11.803|7.232|3.902|-19.064|-15.597|0.997|6.816|-4.767|-3.617|-8.661|-1.147|7.19|0.19|-5.296|31.523|0.355|-3.872|-4.669|7.343|-0.694|-3.356|7.581|-10.645|4.143|-5.302|7.159|-4.244|1.547|-2.583|-2.004|6.397|-1.329|7.372|4.213|-6.163|-2.273|-2.977|4.133|14.756|18.779|3.398|-4.334|-7.846|-0.849|1.727|-5.954|10.629|4.867|-4.498|-2.199|1.337|0.598|1.364|-8.206|-3.748|5.211|-3.401|-6.01|-2.372|-6.096|-0.698|1.417|-3.311|4.91|-0.949|-7.159|-2.784|1.082|3.471|1.708|-4.357|3.495|-4.108|2.892|-1.963|3.499|-1.226|-0.993|-4.127|10.785|-0.35|0.234|-3.284|5.748|-4.023|-2.357|-9.818|2.917|3.448|-1.171|20.385|-2.378|-1.236|5.339|7.714|-1.791|-3.586|-3.213|-2.628|-3.034|-3.851|3.253|5.063|-6.287|-7.869|-5.961|1.354|7.865|-1.44|0.111|2.384|-6.077|5.512|-7.971|9.276|-8.108|0.418|1.162|-2.872|-9.387|-3.411|6.807|14.239|-0.328|-4.384|1.055|1.826|-1.793|-6.231|5.975|8.78|13.748|-4.461|1.001|1.783|2.214|1.319|-5.131|0.377|-1.485|-0.37|-0.856|0.739|1.247|-1.353|-1.693|3.504|-3.152|4.563|8.828|-2.685|-1.845|0.132|-2.696|8.044|7.292|2.752|2.508|-1.085|-2.568|9.603|-6.065|5.065|-2.548|1.948|-4.791|0.779|-0.619|-1.223|2.347|6.146|0.166|8.484|4.528|-0.563|-2.022|-12.399|1.305|3.199|12.287|-6.372|1.802|1.463|0.183|-6.024|-5.528|-4.946|-4.006|-5.602|-2.326|9.104|-5.099|-2.755|3.272|2.928|4.594|-3.687|5.607|-6.55|0|6.019|-1.669|3.616|3.079|3.35|0|7.181|0.542|1.28|-7.288|5.735|-2.957|4.167|-1.252|-2.951
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|-9.548|3.272|-0.521|-0.26|1.006|4.764|2.585|9.184|-4.132|-4.554|5.393|1.66|-0.351|-0.894|2.391|3.692|2.653|10.665|-5.009|3.171|-0.931|-8.124|11.171|-2.941|-6.371|-4.733|-7.561|9.703|-1.994|-0.051|5.727|-12.524|21.889|-9.252|0.262|-5.731|15.328|-11.139|1.178|-22.754|-12.832|-6.181|5.967|-3.219|-3.491|-2.681|-3.199|3.079|6.457|0.399|-5.14|2.323|-4.263|-2.412|-5.954|-0.48|-3.826|-1.995|2.508|-3.04|1.968|-1.04|2.853|6.144|4.155|-3.029|3.281|-2.169|1.081|1.991|-2.041|13.41|-2.067|0.167|-6.083|6.194|4.38|-9.414|-3.023|-5.755|0.318|-2.969|-4.52|-3.059|4.838|-1.022|2.368|-3.687|3.146|7.754|1.043|-1.265|-6.824|0.662|1.314|-2.798|1.405|2.571|0.34|-1.315|-2.136|0.523|-12.919|-0.69|6.328|1.988|-0.283|-3.382|0.199|-0.298|0.751|4.526|-0.676|-2.632|-3.185|-1.306|3.091|0.804|3.082|-0.207|3.949|-3.6|-1.58|-6.994|3.306|14.37|0.962|1.785|-0.172|-1.972|3.408|-1.322|-0.344|-0.796|-0.199|2.709|-3.296|0|0.056|-0.7|-3.511|1.843|-1.915|2.858|0.839|3.235|-2.862|6.293|-2.216|2.88|-2.086|4.257|-1.21|5.221|6.187|-4.857|-2.478|-6.674|2.275|-1.822|-0.293|-7.232|2.082|-2.753|-2.526|-6.379|2.293|-8.231|2.732|-3.573|-2.37|-2.251|0.86|3.965|-0.137|-3.126|1.485|-3.075|7.251|-5.211|2.013|-4.224|4.624|2.964|-1.381|-0.481|0.715|-1.701|-4.649|2.664|-0.618|1.614|8.646|6.208|2.683|-2.436|-1.279|5.335|-0.616|-3.539|5.047|4.391|-4.154|-1.181|-1.376|-3.103|-16.649|1.872|3.844|-0.113|-0.494|-3.805|7.059|2.661|-2.139|2.527|1.011|-2.282|-11.013|2.051|5.192|-4.507|-2.572|4.502|-2.804|-5.632|-2.368|2.057|-1.008|0.657|-2.899|3.273|-2.129|0|-3.578|-5.65|0.428|1.028|5.657|1.117|1.784|-0.951|-2.647|-4.028|4.02|-10.596|2.49|-0.584|-3.564|-2.537|4.209|-0.067
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-4.276|-2.884|0.347|0.994|2.271|3.527|0.748|-1.896|-2.794|4.149|-1.163|-5.495|1.946|1.496|0.24|6.586|0.45|7.825|-5.928|-1.223|-10.843|-0.4|5.358|1.652|-2.156|-1.475|-11.024|3.871|-2.55|4.556|-1.478|2.93|12.129|-9.954|-1.733|-10.371|5.441|-6.287|3.749|-12.573|-11.767|-2.284|6.957|-0.453|-0.615|-0.57|-3.574|2.869|7.189|1.006|4.004|0.826|1.869|-2.417|-0.544|-8.048|2.479|-1.307|2.198|0.129|1.846|-2.985|0.73|-0.81|6.925|-1.921|4.238|-1.739|9.141|0.856|-3.874|1.574|7.737|-0.58|-4.431|4.747|-5.625|-2|4.806|-3.503|1.401|5.544|1.121|-0.319|1.294|-5.55|-1.008|2.374|-5.093|2.1|-4.58|4.227|-3.457|1.412|6.812|-4.09|0.15|-1.67|-5.214|2.481|4.331|-14.909|-4.567|-4.516|3.186|6.534|-3.717|1.325|-4.844|-1.129|3.674|1.85|-4.44|-1.699|4.395|5.263|1.333|-0.172|0.345|1.442|6.617|1.514|-6.17|-4.695|1.853|-3.733|-2.151|5.751|-2.183|-1.121|-4.745|-1.25|0.906|-0.665|1.996|3.555|-3.085|-0.359|2.161|9.415|5.708|1.29|0.965|3.134|2.342|2.345|-8.313|4.755|-2.537|7.33|-0.105|2.575|-0.64|-2.088|2.187|17.041|-8.562|-3.418|9.607|-4.666|0.93|-2.106|1.035|-2.468|-0.999|-3.844|5.166|6.775|-1.36|-3.482|0.922|4.327|4.654|1.923|-4.587|-0.244|4.262|8.116|-3.709|-2.329|2.181|7.229|11.19|1.358|-0.792|3.02|-0.729|-3.894|1.582|-2.394|3.023|5.719|-0.335|0.421|-14.655|-1.903|-4.38|2.134|-0.479|0.482|2.324|5.97|2.919|-2.179|-1.626|-1.672|0.806|-2.01|-3.931|3.203|0.429|-1.617|2.009|1.678|-1.791|-0.641|2.705|-1.441|5.391|-0.977|12.807|-1.339|1.271|-0.506|-0.836|-1.239|-6.269|-0.077|-2.489|0.76|-0.303|2.326|-0.463|2.047|0|1.438|9.25|-2.468|-1.261|1.536|2.091|0.437|-2.641|2.443|0|12.243|-5.725|1.881|-1.3|10.462|-0.915|-1.698
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|6.573|-4.045|4.169|-1.253|11.194|-2.945|7.139|3.646|9.064|-5.889|0.553|7.945|-5.902|3.671|8.676|3.203|0.592|17.816|-0.309|4.52|-11.183|-0.782|15.72|2.792|-2.152|-2.423|-5.712|10.989|-4.827|21.743|31.912|-19.122|15.58|-26.465|-22.982|-13.949|17.741|-6.783|17.362|-15.013|-16.379|-2.725|-4.695|-5.298|-13.076|4.422|-6.353|-3.717|8.987|5.193|-6.901|5.585|0.131|6.416|-12.703|1.233|-5.659|6.48|4.937|-7.824|8.771|-3.64|12.524|-1.939|6.963|2.636|12.358|-1.293|9.41|-0.854|-1.442|7.286|-7.181|7.115|1.828|-4.01|-1.845|-0.49|-19.229|-5.246|-4.474|8.075|-2.361|11.006|3.808|-6.748|-0.555|-8.326|-4.421|-1.481|-1.034|-3.734|-5.118|1.357|23.692|-2.078|1.025|1.789|6.006|4.228|-2.983|17.313|-10.264|-3.413|4.176|1.547|2.587|-0.176|0.118|-2.464|3.993|-5.144|26.628|-0.214|-0.568|10.518|-2.226|-0.077|1.085|-1.752|-1.5|2.067|0.539|-3.778|-1.532|8.637|-2.246|3.778|3.151|2.726|6.63|-0.9|0.09|0.909|-1.522|4.588|-0.651|0.467|2.885|4.208|-14.482|-3.872|-5.891|29.648|5.18|-3.568|-1.802|7.074|2.415|0.552|-2.476|14.268|-8.239|-6.54|-1.965|-2.323|-8.078|-8.96|0.085|-5.591|-3.692|-14.642|-2.309|-4.648|-4.942|-7.027|1.259|-0.598|5.511|-8.412|2.039|29.715|1.915|-9.615|-7.363|-6.548|-0.442|-6.363|6.209|3.822|5.285|4.062|5.68|1.001|5.193|-3.39|3.946|-1.731|12.374|-14.618|-7.782|27.103|-0.156|16.38|1.098|8.973|18.139|0.236|1.803|2.716|-3.8|20.286|0|-9.209|-5.63|-10.71|-7.482|-2.562|9.375|0.433|0.108|-1.389|6.606|17.223|1.08|14.706|2.215|-9.972|-12.795|10.882|-7.28|-7.665|-4.289|-3.696|5.991|4.831|25.076|1.378|0.772|-9.623|-5.284|-0.656|-0.522|21.975|-23.879|-11.29|-4.811|2.842|-8.742|-6.553|13.673|-0.407||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-3.498|-1.38|2.22|-4.467|2.875|9.257|-1.492|1.202|0.28|-4.422|4.364|5.738|2.517|0.702|8.876|7.775|6.041|3.949|-0.706|-1.734|-12.183|-4.369|4.321|-1.201|-3.322|-7.128|-0.358|9.153|-6.97|7.108|5.333|-10.331|13.5|-4.296|-15.882|-0.888|16.607|-16.514|-10.39|-0.121|-13.821|-13.739|6.86|-3.181|1.78|-0.602|-1.355|-0.315|4.892|5.532|-1.294|7.899|3.923|-0.653|-11.662|2.03|-1.579|6.695|3.1|-5.681|-2.309|1.376|-0.815|4.892|1.938|-2.131|9.601|5.939|3.935|-4.071|-2.384|5.73|0.77|6.475|-14.705|13.488|1.069|-4.003|-5.504|-11.312|-2.659|6.132|-7.558|1.038|-1.23|-10.164|0.873|-2.534|-4.346|0.557|-5.074|-0.771|14.069|0.963|0.36|2.011|-6.033|-2.047|-0.566|1.436|7.674|0.019|-9.754|0.14|1.742|6.373|0.418|0.209|-0.076|-5.6|5.352|8.45|0.041|-1.853|1.099|6.137|-2.63|0.614|5.73|-1.932|2.336|-0.224|0.563|-12.726|8.285|-1.819|-0.603|-0.311|-3.96|-2.917|2.151|-5.396|-0.483|-0.701|5.921|4.9|-2.166|-1.56|6.519|0.699|0.489|3.731|4.282|0.161|4.961|6.77|-7.305|5.723|-2.901|2.754|-2.296|4.3|-5.268|-5.855|-18.811|-2.667|-5.114|-2.925|12.146|-4.288|-5.317|-2.694|9.522|1.395|-1.997|-6.034|4.801|10.904|2.435|1.532|-5.685|2.408|1.118|-2.358|1.123|-1.149|7.361|-3.374|-1.336|-1.493|7.54|0.895|4.498|4.031|-5.037|1.36|-1.342|-3.174|-1.448|-2.577|-0.59|0.903|3.922|4.453|-1.513|-1.235|-1.177|1.301|-4.454|6.041|-0.35|0.506|-1.045|-2.401|-2.446|1.558|-0.168|2.787|0.696|2.452|5.057|-4.793|6.937|0.89|3.227|0.474|3.726|1.55|-3.767|4.491|11.652|-6.714|0.276|-3.05|-1.632|2.426|-5.236|4.4|-1.832|-9.991|2.96|-4.14|-1.938|0.481|3.07|-8.315|8.404|0.852|-0.635|-4.041|1.142|3.571|-1.902|3.58|3.096|-7.451|-4.195|-2.921|-2.838|3.251|-1.537|3.578
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-0.397|-16|4.167|-24.011|-5.721|-3.133|8.073|-3.275|-3.641|6.186|-14.725|-7.895|-4.817|4.637|8.297|-3.579|8.447|24.432|-14.976|9.235|-23.896|1.84|38.92|1.734|-1.983|-4.336|22.591|-2.273|1.987|-12.464|14.238|-3.822|12.95|-3.472|-9.434|-14.973|219.658|4.464|-20|-23.913|-26.693|-10.357|-2.439|-7.717|-17.287|-0.792|-22.495|68.621|-2.357|0.338|-9.48|-3.824|-7.609|-21.03|1.525|-8.566|-6.343|9.388|-18.874|24.536|-9.176|-39.456|-17.416|-4.387|-28.672|-21.386|-4.323|-7.467|-8.722|-7.574|-9.069|9.196|-6.865|3|-7.346|2.475|4.205|-7.122|-5.666|-0.768|-0.092|-2.775|-5.205|1.58|2.353|-12.281|-2.121|-1.81|-1.103|3.058|-1.322|-0.914|3.319|-0.204|-1.875|3.734|6.874|1.634|-1.114|-6.995|6.336|-2.55|-10.457|5.051|2.75|-0.644|-3.507|-1.784|5.219|-1.018|5.901|3.833|3.414|2.857|-1.206|-1.019|5.951|2.303|1.766|-2.443|10.332|-2.886|5.3|0.319|0.427|1.923|-0.863|-0.891|0.466|0.613|1.686|-5.473|-0.276|2.587|-8.078|-1.603|4.663|4.413|11.829|-3.295|0.802|-3.89|5.62|1.176|-14.17|1.712|-2.731|-4.667|-5.547|-0.921|2.435|3.398|-3.021|-4.877|-1.6|-3.1|-2.299|-5.179|6.441|4.358|-5.77|-7.589|1.587|3.198|-4.684|-6.228|0.42|-1.99|3.138|2.888|1.553|2.787|0.127|-2.546|-1.51|0.984|0.049|3.435|2.237|-1.939|0.487|2.12|0.659|1.961|-1.011|-1.416|-0.026|-2.504|8.393|2.266|-0.591|-3.819|-0.324|6.345|0.259|-6.988|-9.695|7.095|-3.93|-0.322|2.49|5.95|3.888|-3.143|1.318|7.179|1.402|4.261|-1.077|2.073|12.708|-5.833|3.627|-0.344|-2.68|7.181|7.115|-13.304|8.267|-12.37|5.121|-11.896|3.487|-2.078|-4.805|0.113|-7.704|1.781|0.374|-0.186|-4.331|6.369|4.385|-0.282|12.54|-1.099|4.666|-5.935|22.631|-11.802|13.943|6.664|10.956|66.267|7.407|11.691|6.31|-2.06|6.058|1.717|3.556|-3.92
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|-6.361|-1.17|3.636|-6.383|-1.26|-0.14|11.719|9.402|-9.861|3.18|18.456|-2.569|2.251|3.696|8.211|15.854|-4.651|22.857|-15.254|-0.242|-14.463|-8.851|10.395|-0.62|-5.284|-2.481|12.206|12.802|-3.497|5.665|10.627|-3.166|20.701|-22.469|-19.162|-1.765|8.051|-18.761|1.396|-16.957|-16.968|-4.042|-0.688|-5.011|-1.608|-1.374|-3.862|2.607|3.118|0.541|-10.972|5.697|-4.748|-3.641|-3.6|-2.969|-8.18|-9.243|5.046|-7.168|3.148|-1.229|1.023|10.225|0.242|-8.018|8.542|0.731|2.752|0.756|-0.751|9.698|1.959|1.804|-7.388|8.389|10.537|6.152|-5.397|-9.914|-0.38|3.438|-8.206|1.837|2.736|-6.608|-5.731|0.417|-2.52|-0.726|-8.358|-4.181|2.246|-3.226|2.738|-3.945|-2.955|-3.5|-0.129|0.065|2.116|-4|-9.69|-2.461|-0.501|2.218|-1.069|2.362|3.766|-1.704|2.284|-1.771|-0.587|-2.013|-0.287|4.808|1.774|-4.33|3.325|-2.877|1.915|0.421|7.494|-6.971|4.72|3.585|0.855|-0.197|0.131|-4.994|4.774|2.206|-0.267|-0.728|0.868|2.253|-0.88|3.792|2.89|2.216|-2.66|-1.067|-0.776|4.963|2.584|-2.878|-2.867|3.028|-1.312|1.78|-2.39|10.128|-3.834|-0.987|7.423|-2.544|-8.376|-1.436|0.36|-3.343|0|-9.799|8.743|-4.126|-5.096|-8.476|4.27|0.297|3.574|1.374|3.224|1.373|2.273|-4.835|-7.746|0.235|-1.278|1.473|0.712|-5.866|11.249|-0.924|3.439|7.756|-1.086|-0.338|-3.651|-0.776|4.178|5.623|0.501|-1.688|6.119|-4.694|-1.195|-10.672|-3.455|5.029|-3.501|-2.398|-0.773|4.087|2.932|4.252|-0.066|-3.026|-2.511|15.435|8.32|7.42|-10.152|-4.07|4.639|-2.158|2.595|-0.38|6.306|8.699|3.267|-4.754|-5.935|-13.745|-0.21|-2.457|1.666|-3.612|-1.58|-4.224|3.457|-1.668|7.517|5.455|-0.937|-8.684|-1.935|-9.197|3.142|0.486|-1.081|-10.388|5.448|0.916|3.99|-0.356|1.751|5.68|17.378|-4.779|-2.368|8.953|-3.088|-2.926
00536|16924|/equities/plug-power|R1000GROWTH|-13.953|17.808|-21.505|-11.429|10.526|2.151|1.087|2.222|-10.891|3.061|0|-6.667|3.96|7.447|0|25.333|-11.765|19.718|-26.042|21.519|-15.054|-10.577|15.556|5.882|-15.842|-7.339|4.808|-1.887|17.778|-28.571|17.757|3.883|33.766|2.667|-13.793|-11.224|11.364|-12.871|46.377|-36.697|-38.764|-28.514|20.29|-8.811|-16.236|-5.575|12.109|8.017|1.282|-2.905|7.111|20.321|-8.78|-18.327|-10.036|10.277|-8.993|-11.465|0.319|-0.949|0|0.317|-1.869|-6.686|0|-3.099|6.607|0|13.652|1.034|-3.654|4.514|-0.69|-9.657|8.154|7.536|1.099|-15.48|-18.02|4.233|0.532|-14.351|14.323|6.077|2.26|-3.542|3.672|5.357|0.901|12.121|-3.257|0|-0.968|4.73|7.636|0.733|1.111|8.434|-3.113|-7.22|0.362|-4.828|-7.937|-3.077|4.167|-0.637|2.951|3.041|0.339|-3.595|2|-0.662|-7.362|0|-1.212|1.227|0.617|-1.818|4.43|0.958|4.333|0|0|-20.424|0|1.344|-0.268|5.966|-1.401|-2.989|-3.412|-2.057|-0.765|-3.448|4.37|-4.187|-0.734|-1.446|-0.955|7.161|-4.401|-3.765|-3.409|9.181|-0.983|7.105|-13.043|-2.889|-4.255|2.174|2.45|15.128|-4.878|6.771|-3.518|-5.687|-9.247|-0.428|-5.657|-0.802|-0.992|-3.633|-4.388|3.795|-3.303|-10.948|2|-2.755|6.563|17.923|-1.8|-0.2|6.823|2.179|-9.467|-13.629|9.108|1.701|-3.114|-1.622|2.778|-3.743|4.664|4.483|-4.647|-4.44|-1.573|8.539|1.934|-0.958|-9.532|1.228|-3.226|-2.965|0.331|-6.491|-4.853|1.796|3.246|-10.014|3.156|11.878|2.131|-3.328|0.159|-11.888|8.828|1.077|6.908|-10.059|-5.189|-4.295|23.14|-0.165|-3.962|10.896|1.607|-1.235|2.162|-7.96|5.789|-5.785|-5.616|-3.026|-6.374|-2.621|-3.846|2.307|18.489|6.507|-0.68|11.575|-0.566|-5.694|6.238|-13.421|2.689|4.938|2.904|-4.836|-0.344|-0.172|-1.523|2.073|-3.258|-14.009|2.203|3.495|2.973|7.757|-0.503|-6.729
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|-4.425|-2.572|-1.637|-5.882|1.277|12.53|-4.278|2.909|-11.667|6.195|0.222|25.978|4.373|0.488|10.583|7.549|0.233|17.19|-16.515|-10.408|-9.007|5.796|1.394|-2.807|-7.271|-10.161|6.438|12.997|1.978|4.442|1.255|-1.545|22.138|-15.064|-11.111|-7.793|8.042|-17.033|2.002|-26.313|-14.48|-12.145|1.348|1.32|-3.893|-2.723|-5.509|2.01|6.649|1.736|0.808|3.674|-5.245|-0.613|-5.309|-2.071|-6.884|-3.044|2.983|-6.728|7.824|-5.492|4.384|-6.087|6.164|-7.178|6.303|1.878|-0.337|0.678|2.392|6.317|0.164|5.186|-4.656|1.167|4.35|-8.297|-4.966|-8.751|1.76|-6.7|-5.17|0.438|6.036|-0.199|-0.231|-3.259|-0.761|2.937|-6.756|-4.449|1.987|1.231|2.84|1.568|-0.809|-0.279|7.503|0|-3.289|4.025|-11.935|-0.965|0.589|0.118|-1.623|6.416|2.368|-1.031|6.03|-0.593|5.125|0.522|0.772|1.387|1.516|2.593|0.559|-4.516|5.714|0.949|-0.114|-5.752|1.819|5.044|-3.574|5.031|0.584|1.985|3.28|0.66|1.807|-1.896|-3.845|6.411|-2.388|2.145|2.544|1.577|-1.552|-1.696|-5.375|0.161|5.825|2.977|-4.275|0.505|-0.669|3.553|-4.272|5.284|-2.595|5.901|-0.582|-3.166|-8.274|-5.096|4.209|-0.47|1.47|-8.172|-2.767|1.33|-4.036|-0.412|7.457|-0.587|4.008|-1.095|2.397|-3.829|0.976|3.376|0.429|-1.573|3.166|4.465|-1.306|1.491|0.835|-4.162|-1.537|1.561|-1.73|0.554|2.223|-1.825|1.736|0.609|0.819|4.359|0.775|2.111|-0.176|-1.895|-1.901|-2.952|-0.49|-3.58|2.088|4.01|-2.166|-0.931|1.73|0.331|1.938|2.549|1.269|2.557|0.541|-4.068|0.26|-1.327|-3.749|-0.817|4.039|-3.567|2.479|-3.644|4.661|-5.259|0.932|-2.873|-2.532|-0.038|-3.515|5.216|2.719|-0.596|0.6|9.453|-0.044|-4.03|2.232|-6.275|-2.049|2.67|3.953|0.465|1.982|1.977|-1.429|3.729|5.05|3.517|-2.477|-1.64|0.376|5.929|-2.145|-1.109
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|1.757|-0.685|-5.366|-5.515|-0.333|3.328|3.136|-1.4|-7.201|3.242|5.05|6.106|10.385|-0.819|4.864|8.709|-0.464|11.475|-12.66|-3.491|-15.489|-4.687|7.697|-0.44|-1.179|-8.362|-2.765|7.747|-1.929|7.678|-9.148|1.509|24.946|-10.917|-8.941|-2.355|7.337|-8.723|2.48|-18.515|-10.211|-8.388|12.969|-0.218|-5.4|3.897|-3.949|3.359|8.188|-0.776|14.832|6.891|5.124|-6.136|-10.223|-2.516|1.873|-1.553|0.881|-7.64|11.548|-8.828|0.928|5.276|0.738|-6.013|14.392|-0.211|-1.61|-4.086|5.354|-0.988|-5.917|-3.447|-12.407|14.924|16.954|-1.533|-1.243|-7.454|-2.961|-1.388|-6.658|4.972|-0.327|-0.373|-2.053|-5.395|-2.236|-1.985|-10.212|0.037|7.766|0.726|-13.919|-7.244|-4.87|-2.04|-2.344|-2.541|2.248|1.212|-1.053|-4.788|0.984|-8.865|-2.862|-5.191|2.565|1.2|-0.147|3.44|2.862|-0.621|-1.251|-0.836|9.694|-1.666|2.263|-0.279|5.279|-2.683|0.172|-2.508|-1.887|-0.733|-3.912|6.176|-0.987|0.33|-8.599|1.532|1.582|0.391|-1.031|-3.506|-4.352|-0.779|4.539|1.375|-2.249|4.951|-2.841|3.696|0.494|-3.774|-0.324|4.558|1.026|5.497|-7.641|2.148|-5.001|4.092|1.073|-6.51|-11.367|5.661|5.158|-1.496|0.573|-6.726|3.053|0.253|-1.002|-6.096|0.064|-1.972|0.337|-2.564|3.922|0.299|2.051|2.482|3.256|-1.164|0.183|10.093|-0.101|-1.924|8.105|2.096|0.355|-1.639|-1.949|-1.861|0.415|-1.231|-1.936|3.191|-2.183|3.521|6.165|4.155|5.908|-6.178|-0.83|2.015|-1.722|-2.409|-0.446|3.942|0.058|-4.089|0.139|-1.482|-0.978|1.016|2.331|0.338|4.661|-6.328|5.819|-5.132|0.53|1.357|6.119|-1.127|3.499|0.092|7.072|-2.251|-2.201|-0.345|-2.207|-2.159|-2.085|-1.816|2.785|5.7|2.078|6.904|-0.544|-3.478|2.454|-6.74|-0.219|3.296|-2.026|-0.972|1.27|2.041|-4.516|4.425|6.064|4.213|5.38|1.606|-2.388|-1.651|-6.71|
00543|16942|/equities/insulet-corp|R1000GROWTH|-14.607|1.86|4.173|0.751|-9.634|1.936|8.722|-1.481|-2.315|21.016|5.937|5.273|18.519|-4|2.506|46.823|-4.777|-6.548|-45.098|-22.137|-12.179|4.434|7.935|2.057|-9.745|-3.687|14.158|9.344|-10.821|2.945|19.969|33.129|36.975|-16.783|-11.18|-13.75|-14.11|-33.807|22.818|-37.344|-12.269|-8.412|-0.437|11.498|0.07|5.519|-10.71|4.605|4.978|-4.873|-7.609|-3.37|0.061|-0.367|-0.183|7.824|-3.977|-2.822|1.875|-7.139|-9.791|-5.305|11.068|-1.891|-0.054|17.812|7.231|12.251|-10.364|-10.996|-4.437|-0.233|-3.322|-1.169|-9.88|4.672|-8.325|-14.203|4.307|-0.769|-2.01|-4.556|1.214|-9.978|9.708|4.118|2.735|-1.639|-10.631|15.039|-10.206|9.613|8.092|1.778|-0.605|22.927|-0.738|3.041|0.766|17.196|3.651|-0.992|0.714|-5.274|-1.728|5.986|2.527|-0.431|-1.348|-6|-1.121|-0.066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-7.631|-4.197|1.791|-3.545|-0.309|11.198|-1.213|6.073|-2.655|9.791|7.067|-9.295|-5.455|0.253|4.057|1.443|4.759|13.11|-14.371|-4.948|-13.393|-1.191|7.492|-1.953|-6.681|-0.303|-8.072|5.274|-3.786|12.302|15.156|5.321|1.447|-22.409|-12.998|15.739|8.644|-8.985|-2.228|-7.396|-15.018|-0.82|6.499|3.061|-6.341|-0.77|-13.965|-0.201|-1.639|10.493|2.137|8.253|1.294|8.583|1.464|-3.96|-3.431|-3.116|-1.935|1.029|5.349|4.811|5.431|2.329|6.068|-4.591|-0.124|0.749|-4.148|3.724|-14.894|-3.072|-13.185|6.534|1.669|0.225|1.868|-3.265|8.793|0.138|-3.209|-1.124|-8.024|0.858|0.431|-4.358|9.056|1.931|-6.489|5.523|-12.616|3.475|4.486|-2.383|19.936|3.782|15.404|-5.956|6.698|-5.441|3.705|-2.704|-1.014|6.11|52.895|0.066|-2.815|-7.46|8.968|-2.577|-3.165|-0.605|-5.435|-9.289|-3.457|0.808|1.799|8.842|-0.722|3.27|3.812|-5.302|0.396|-15.905|2.74|-3.947|0.52|2.024|-3.173|-2.369|6.761|-3.925|-0.88|-4.89|-4.662|11.732|3.85|1.084|4.639|4.978|9.935|-1.523|5.828|-0.494|12.491|9.332|-9.166|3.495|-1.821|12.176|-2.973|10.998|-5.967|1.371|6.804|-7.49|-9.777|-7.759|4|2.91|-2.221|-6.489|2.324|1.346|-1.393|-4.074|2.146|-0.838|2.851|-5.75|-9.039|3.167|1.549|3.899|-5.164|15.761|4.843|17.884|-6.661|-3.26|-12.008|5.787|8.833|-2.545|-0.964|-2.104|0.731|5.882|0.467|11.342|10|0.962|12.19|-8.309|-7.671|7.248|-9.646|-2.165|-13.548|-2.624|42.029|2.875|1.514|1.425|1.899|-8.205|2.201|23.097|8.696|-1.11|0.839|-4.539|1.491|1.934|-2.426|-8.621|4.505|-2.753|2.699|-6.265|2.343|-1.338|12.757|-1.752|4.067|2.59|0.579|-3.357|2.143|-10.371|2.628|10.13|-5.986|-16.477|-2.222|20.482|-2.225|11.37|3.003|1.37|-18.889|37.755|-8.411|18.015|3.619|-2.778|1.887|-7.18|1.783|3.889|0|0
00545|13978|/equities/entegris-inc.|R1000GROWTH|-8.446|14.729|-7.194|-17.262|6.329|9.722|20|20|-2.913|3|42.857|-2.098|-4.667|32.743|10.784|29.114|-5.952|31.25|4.918|-35.106|-27.692|4|-10.072|-18.713|-14.5|-11.894|-1.304|37.725|-13.918|-3.96|49.63|-2.878|17.797|-28.049|-28.384|-14.87|13.502|-29.882|-2.594|-16.986|-10.3|-15.58|0|-7.538|-3.084|-3.599|-5.473|2.58|11.885|-11.161|-1.778|1.81|1.067|-2.526|-13.939|4.685|-4.841|2.081|3.083|-0.533|1.351|-2.116|-3.325|5.249|3.482|-7.115|11.223|1.46|2.545|2.454|-7.518|-1.674|-0.967|-4.106|-2.706|9.142|-0.559|-1.106|-8.015|-9.343|-3.452|1.354|-2.744|5.196|3.962|-6.614|7.6|-5.365|8.416|-0.98|-7.062|-0.566|1.728|-8.342|2.823|0.109|-2.542|2.609|-2.128|-0.948|3.943|-15.463|-7.137|-2.515|-0.251|0.673|0.084|-0.753|1.787|2.174|1.232|-1.73|-0.516|-2.353|0.507|0|4.779|1.527|4.019|-2.104|2.822|-1.665|1.693|-9.532|2.8|6.922|-1.384|0.65|1.604|-3.898|2.7|-0.739|-0.092|-1.545|2.9|2.591|-3.608|2.367|6.991|3.135|-12.921|-0.363|-6.446|8.165|-0.092|4.702|-4.927|1.294|-0.825|11.668|-1.71|7.228|-4.334|2.431|11.953|-3.868|-5.889|-1.994|-1.244|-3.596|0.2|-0.2|2.247|-3.452|-9.947|0.267|10.314|-1.261|1.576|-1.072|-3.571|3.805|-3.027|-1.399|-0.557|2.765|-3.496|1.116|7.715|-7.763|0.651|0.373|0.093|13.588|-5.327|0.505|-3.226|-2.105|-0.571|4.473|0.802|3.958|0.84|-3.644|-5.182|-9.784|2.212|5.904|-6.649|3.252|7.371|-0.29|-3.184|-2.198|-3.534|-3.823|0.943|6.581|3.5|5.594|0.907|3.333|-3.518|4.079|0|3.24|2.095|-0.983|6.388|-3.041|7.767|-13.445|-1.347|-2.722|-0.101|4.197|-0.626|-0.827|5.109|-5.544|5.87|6.358|1.288|-5.111|2.506|-11.759|1.842|-0.913|0.715|-5.956|5.045|3.987|0.527|-2.066|4.536|5.467|4.898|-2.787|-6.515|15.125|-7.94|7.02
00546|17327|/equities/techne-corp|R1000GROWTH|-2.668|-4.057|0.882|1.082|-1.133|5.441|1.073|0|-0.534|4.533|8.472|-4.203|-0.072|2.677|-1.321|5.251|0.388|9.881|-3.849|-5.128|-5.783|-0.365|-8.539|-1.252|-5.125|5.332|-5.769|3.732|2.304|-3.617|-2.836|4.645|2.175|-8.005|-4.737|0.348|6.811|-2.652|5.4|-10.517|-4.506|-0.325|-1.911|0.159|-2.488|-2.23|-1.938|-1.758|3.33|-0.151|4.584|-2.965|0.462|-0.966|1.707|1.63|-0.938|-2.141|4.195|0.803|1.577|2.167|8.368|1.342|-4.264|-2.115|5.045|0.909|-1.434|-1.703|-0.409|1.124|-0.646|2.222|1.154|10.248|-7.209|-3.883|-1.703|1.128|-1.463|0.352|-1.161|5.77|2.647|-3.054|5.955|-4.037|-3.477|3.09|-2.236|2.54|2.346|-0.19|-0.504|-1.854|2.73|0.768|-0.382|7.539|1.46|1.196|-2.804|0.137|2.962|-0.839|2.362|-4.642|3.68|-5.485|0.945|-0.737|0.811|-3.457|3.511|-0.737|2.897|-0.549|2.101|0.351|2.967|-1.215|0.287|-0.923|-0.985|-0.42|-1.653|-3.393|1.691|1.302|3.917|1.299|0.727|0.365|0.661|-0.073|-2.224|-0.5|-0.071|1.009|-0.502|2.123|0|2.939|4.406|0.633|-1.712|3.629|-2.054|2.262|-1.902|7.496|-4.862|-1.28|2.712|0.165|-3.571|-1.021|1.759|-3.098|-1.073|-3.69|0.743|0.149|1.053|-4.457|-1.766|-1.735|1.909|-0.842|-5.186|1.348|-0.603|1.289|-0.941|0|0.473|3.784|0.564|-5.084|2.608|-2.672|4.248|2.425|-1.614|0.07|0.423|0.354|1.582|2.506|2.57|-2|-0.295|-3.217|2.042|0.073|-3.792|0.352|-0.63|0.07|2.001|3.171|4.388|5.868|1.995|-1.956|0.739|-2.011|4.017|3.017|3.943|-0.623|-0.266|1.533|-5.777|2.526|5.032|-0.455|5.172|4.4|0|-2.629|2.291|0.4|0.301|-0.993|4.244|12.326|1.058|-2.632|0|0.344|1.161|-4.44|-4.454|-2.984|-1.719|0.101|0.509|3.801|-1.661|4.108|-4.541|1.254|6.215|1.122|-3.467|-3.249|-3.343|0.817|-3.261|-1.172
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2.842|-1.561|-4.415|-5.021|-0.059|0.833|2.439|0.49|3.422|-4.073|5.924|0.648|1.048|2.483|7.04|10.74|-0.711|0|-6.98|7.25|-4.082|-0.377|5.481|3.366|0.082|4.553|-2.919|5.639|-6.507|-4.485|-4.651|5.542|3.951|-3.571|-7.557|0.294|17.155|-9.938|-1.904|-7.011|-11.251|-0.188|0.568|2.324|-4.442|-1.219|-1.441|2.841|2.924|-7.796|7.838|7.254|6.884|0.145|-6.892|-1.202|-2.027|-2.982|4.233|-0.657|4.966|0.069|-1.696|4.613|5.306|-5.642|0.639|-0.424|1.652|-0.072|0.578|2.974|-2.466|-0.934|-0.429|-2.51|8.063|3.591|3.725|-6.722|-3.287|-8.305|-4.417|3.718|-4.804|-0.189|3.527|-1.733|-1.392|14.576|-4.567|0.557|7.64|-10.101|-2.814|6.481|-3.237|0.406|-1.204|16.162|8.06|-1.407|0.332|-1.634|0|-1.37|2.393|-1.142|0.822|0.413|0.917|0.083|0.503|-0.583|0.84|-8.25|1.091|1.183|-0.157|-2.082|1.091|-2.95|-0.527|-4.868|2.045|-2.423|1.446|-0.931|-0.499|-4.036|3.395|0.569|-0.636|-2.949|-1.286|3.722|-2.599|1.882|4.668|0.44|-3.805|3.652|-0.364|4.805|1.392|1.972|-0.549|0.87|-3.216|0.384|4.247|7.586|-4.527|0.746|12.082|2.087|-2.136|-3.839|3.036|5.227|-1.054|-4.396|3.901|2.938|-0.874|-6.364|-0.272|1.472|-0.367|-1.088|0.273|1.664|5.458|3.116|0.201|-0.7|3.093|0.518|1.579|6.742|2.535|-3.556|-1.424|3.986|-2.118|0.223|-1.214|1.229|0.562|1.367|2.69|6.211|0.499|-1.111|-0.857|-0.366|-0.966|-2.931|-1.501|4.087|4.261|-0.25|1.266|2.731|-1.157|-2.015|1.795|1.563|2.128|-0.265|2.307|-2.77|8.286|6.87|0.614|4.831|8|-2.542|2.076|-16.595|-3.75|-4|0.671|2.055|2.672|0.994|-1.813|0.42|-1.923|10.638|-0.604|-7.413|-3.639|-4.258|-0.257|-7.057|0.12|2.328|4.215|-0.255|-1.875|-0.744|0.75|-1.356|-6.995|-7.92|-1.251|0.419|6.229|7.665|-3.132|-4.329
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-5.092|-1.092|-1.199|-2.91|-2.883|6.824|-4.773|-1.305|-10.331|2.88|0.052|-2.652|-1.06|2.323|4.252|4.499|-0.67|11.666|0.313|0.188|-5.565|7.17|16.827|2.664|-3.453|0.221|-4.433|12.51|-2.995|7.781|-1.388|7.456|12.537|-8.739|-13.417|5.95|16.57|-11.81|3.609|-20|-13.309|-5.916|-3.385|-5.999|-4.006|1.525|-0.455|-2.178|-1.846|-0.628|-1.24|3.863|-1.464|-5.227|-4.8|1.429|0.134|-0.799|1.212|2.721|10.612|3.158|4.857|1.003|7.041|-9.111|4.063|-2.744|1.504|-5.675|-0.627|-2.296|-2.244|-7.305|-3.952|0.401|0.358|-4.974|3.43|1.202|-1.835|-3.499|0.084|4.084|7.711|-3.514|-1.084|17.072|-2.775|-0.765|0.153|0.565|2.744|-0.889|2.52|11.61|-8.035|1.508|2.286|-4.528|7.507|-5.12|-10.374|0.804|0.658|3.347|-3.92|2.104|1.829|-3.964|-0.35|-2.248|-4.526|3.128|2.77|-4.08|7.661|1.032|-1.624|-3.099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-5.746|-0.934|2.914|3.232|-1.451|0.891|5.683|6.176|-0.99|3.475|6.464|-13.214|1.301|6.218|-2.551|2.955|-3.588|13.177|1.29|-5.703|-5.566|3.455|10.283|-2.749|-4.852|11.685|-12.161|7.474|0.04|3.948|6.791|-1.184|6.294|-8.762|-12.926|-24.644|11.55|-22.114|-7.159|-17.527|-7.202|-5.334|-5.181|-0.492|-0.96|-2.987|-1.557|4.012|-0.196|0.242|4.198|-0.534|1.288|-1.78|-0.528|0.973|-0.701|-0.124|0.926|-2.061|5.363|6.506|-2.359|4.269|-0.49|-4.188|2.331|2.459|1.642|3.549|-7.648|1.578|-1.318|-7.619|0.732|-0.016|-4.992|-3.277|5.041|-1.588|-1.534|2.363|3.177|0.079|1.146|2.213|0.408|6.453|-2.724|6.506|-2.786|0.458|1.193|1.998|-0.398|4.008|1.258|-0.436|0.133|-0.416|3.647|0.87|-3.511|0.557|-0.818|1.782|-0.978|-3.23|1.757|-1.01|4.128|0.568|1.329|3.918|1.72|-0.459|-0.457|3.618|0.389|0.609|5.049|-1.883|-1.152|-3.155|-1.146|1.464|1.088|2.773|-0.334|0.179|2.377|1.156|-0.848|-1.933|3.37|1.919|-0.635|0.283|-4.14|2.791|-1.036|-1.138|-0.114|0.342|1.014|4.026|-0.855|1.422|1.244|1.763|-1.323|7.336|8.657|-1.796|0.678|3.328|-2.891|-4.13|-1.683|1.08|-4.191|-4.284|0.623|1.879|-0.076|-16.359|-0.254|-0.964|-0.604|-0.99|-1.102|-0.709|-1.849|3.095|-1.275|1.583|-0.694|3.093|4.878|-1.82|3.545|0.678|2.335|2.101|-0.796|-0.327|-6.461|0.175|2.236|-0.445|0.853|4.235|-2.04|3.733|-0.778|-0.726|-2.109|0.53|-2.713|-5.488|-6.313|-1.216|1.191|-1.87|3.341|2.033|-6.31|2.363|0.158|2.238|3.42|0.021|3.609|-3.201|-0.953|-0.351|2.562|-0.211|-0.106|-0.692|0.824|-3.646|5.41|-2.552|-0.974|3.207|0.906|0.108|-3.501|0.587|0.084|1.642|5.229|-1.59|1.982|-3.499|-1.16|0.021|-2.554|-0.105|0.908|2.866|2.356|-4.255|0.449|-0.764|-0.632|4.423|-2.573|1.369|-0.862|5.119
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|-9.703|2.456|3.136|1.593|11.781|22.896|7.027|-9.756|-11.891|9.062|8.291|2.962|-1.375|10.857|-2.235|6.548|-12.195|15.03|-26.725|-10.63|-12.514|-7.733|-30.022|4.574|-0.386|-6.091|-15.554|5.355|-4.791|-2.515|8.442|9.687|18.681|-15.319|-3.389|-0.823|21.399|-8.808|0.381|-24.162|-7.783|-0.741|8.309|4.805|-7.603|-0.989|-4.412|-1.245|10.614|-12.675|8.302|1.319|1.507|-2.076|-1.666|1.251|2.51|21.313|7.101|1.173|-6.767|-4.379|3.659|-0.94|6.05|4.929|-0.224|-0.223|3.701|0.621|-9.86|-2.721|-1.01|-0.536|-2.163|-2.054|14.056|-7.39|1.865|-6.581|-0.064|3.331|6.681|9.494|3.713|0.65|1.317|-7.885|-2.224|9.408|-7.571|0.301|6.999|4.454|5.872|-5.467|-3.412|8.363|-8.974|8.427|10.038|1.949|-5.176|-2.61|5.009|-1.855|-1.911|-7.725|3.206|-4.312|1.345|-2.058|-0.897|-5.035|-2.932|-3.413|2.227|-1.822|0.439|0.515|10.578|-8.692|-0.517|-8.457|-0.135|0.271|1.723|1.54|-2.056|0|3.182|0.284|1.512|6.112|-1.8|7.154|-2.355|2.165|-3.033|-3.526|-7.623|3.515|3.336|-8.231|-0.541|0.613|-0.743|0.955|-0.34|10.022|-2.266|5.719|-3.361|-2.618|7.928|0.552|-6.632|4.626|7.903|-6.24|-1.233|-5.325|3.005|10.917|-2.28|-8.767|4.099|-6.911|3.657|-1.76|5.736|-2.273|15.385|8.026|-0.376|-0.468|-4.129|13.442|-10.483|1.013|6.89|-1.071|5.333|5.519|-1.597|3.642|-2.79|2.983|2.492|-1.889|-5.561|4.84|10.584|-3.294|-6.798|-4.403|-5.263|-0.198|-5.877|3.475|4.33|7.004|-1.799|-5.025|-4.235|6.564|0.515|6.36|-2.564|9.218|-0.465|-10.685|3.767|-3.027|-6.262|-0.584|15.247|-5.808|-6.7|-3.609|-2.138|-6.516|8.585|0.856|1.35|-6.745|0|2.112|8.358|-6.512|-5.035|-0.962|2.419|-7.386|-15.675|-7.448|12.865|-5.263|3.513|-6.124|-3.506|-2.839|-0.689|8.571|29.973|21.482|1.972|-4.995|3.112|-6.237|-7.016|-0.558
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|0.182|-0.844|1.551|-3.467|-4.925|0.945|-2.146|-2.997|4.246|0.019|6.094|2.482|1.949|-0.782|1.652|11.186|10.398|5.613|-4.307|0.078|-7.805|-1.066|6.08|-1.167|-5.977|-0.418|-5.68|7.193|-3.864|20.31|2.167|-10|17.302|-10.686|3.469|-4.872|8.352|-14.456|-2.72|-9.66|-11.273|-5.009|-1.499|-0.984|-7.622|-2.016|-3.745|4.923|8.417|2.239|0.245|5.066|-3.313|-2.552|-10.223|1.583|-0.972|-1.422|6.694|-5.412|6.813|-1.509|-0.894|3.797|12.685|-2.917|2.421|-3.008|11.265|-5.769|-1.216|0.477|0.557|0.077|-6.786|-0.835|8.308|-1.197|-1.127|-5.788|-2.954|-10.637|1.511|2.393|4.432|-6.365|1.232|-8.576|1.614|-0.496|-4.795|0.559|4.376|5.592|7.519|6.34|-5.256|5.103|-0.558|-4.242|-6.961|-0.954|-3.548|1.217|-2.733|0.117|2.137|5.585|2.623|-1.875|0.095|-1.811|0.047|1.154|1.151|1.972|1.087|-2.88|-0.573|-4.25|-1.412|5.165|4.749|-3.373|1.328|4.115|-0.135|3.145|0.104|-0.191|4.083|-2.001|-0.212|3.853|1.038|1.353|-0.746|1.265|1.573|1.936|-1.083|3.05|-1.279|1.762|2.821|0.559|2.309|7.933|-1.994|3|-3.518|5.126|-2.953|-0.249|1.192|-3.175|-2.299|-2.537|2.182|8.433|-1.862|-5.763|-1.325|6.367|4.466|-5.732|1.178|-2.324|4.606|-0.392|-2.21|1.511|6.561|2.577|0.629|-0.226|2.077|2.228|-3.295|-1.694|3.454|-4.175|0.248|-1.895|-1.129|2.79|4.006|1.064|2.174|0.266|3.609|2.746|4.126|1.556|-0.713|-0.796|-3.746|-1.039|9.401|-6.142|-1.056|1.83|0.145|0.204|-4.457|-2.126|-0.19|1.073|0.609|-0.769|2.189|5.914|5.618|2.444|-2.782|1.01|14.497|-0.825|0.468|-3.544|-2.967|-3.325|-6.149|0.895|1.218|1.619|-4.69|1.849|-0.246|-3.098|-8.002|5.098|-2.527|-1.9|-0.165|-6.648|1.538|12.82|2.163|-4.558|0.664|0.522|-3.983|2.571|5.327|3.424|-2.311|-1.615|2.515|-1.451|11.04|-0.6
00556|24350|/equities/trex-co.-inc|R1000GROWTH|-3.247|-8.876|3.681|-2.976|1.818|18.705|10.317|-8.696|-14.286|15|8.527|4.878|-2.381|4.132|18.627|21.429|16.667|-17.241|-23.009|-24.667|-17.127|-15.814|16.216|-10.194|-2.37|5.5|-3.382|8.947|-6.404|13.408|-5.789|11.765|25.926|-14.013|-15.135|-9.314|14.607|-4.813|-1.579|-1.554|-17.167|-2.51|-9.125|10.042|3.017|0.87|2.222|-1.747|4.566|59.854|7.874|11.404|-17.391|2.222|-6.25|-9.434|-4.79|19.286|-17.16|28.03|3.937|14.414|7.767|-3.738|7|-2.913|4.04|7.609|6.977|-14|3.093|2.105|0|1.064|-12.963|11.34|-5.825|9.574|-5.051|-9.174|4.808|15.556|-6.25|11.628|8.861|-21.782|1|-18.033|-0.813|-8.889|-7.534|-3.947|9.353|-2.113|0|-11.25|-4.762|0|-12.042|-4.5|-5.66|5.473|-10.268|-7.054|-4.743|3.265|-1.21|4.641|-2.066|-4.724|-5.926|7.143|1.205|-8.456|8.367|-6.691|3.861|-4.074|0.372|-10.333|1.01|-3.571|4.054|-7.5|-1.235|-0.308|-3.561|4.984|6.645|5.614|3.636|-3.846|1.06|-1.736|1.767|-0.702|-0.697|2.5|4.869|4.297|-18.73|-0.943|-0.935|2.556|3.642|-2.581|-12.429|5.045|-1.173|6.897|-5.341|1.506|-3.488|-1.433|17.905|-0.671|-9.697|1.852|-0.308|1.881|-0.623|-11.326|1.972|2.899|-6.757|-5.852|5.362|13.374|-4.36|-3.371|-10.101|7.027|2.21|2.841|5.389|3.406|3.195|1.954|0.987|-3.492|-3.67|-2.096|-6.704|1.994|1.445|6.79|5.537|6.969|3.237|3.731|1.132|5.159|-2.326|-2.273|-4|-4.181|-4.333|2.041|-0.676|-1.333|0.334|1.701|-11.976|-4.023|-0.287|-4.905|15.047|1.592|-1.567|0.949|0.958|-35.197|-0.412|0.622|0.208|-0.207|0.837|-5.72|0.996|-0.791|2.637|-5.01|-6.148|-0.36|-1.246|-0.355|-2.926|2.832|-5.042|-1.815|-0.818|0.659|-0.655|-1.452|1.473|-6.718|-2.093|5.687|3.263|0.163|5.882|0.522|-1.033|6.606|8.782|-8.073|-0.366|-1.971|-1.413|1.616|-7.321|1.692
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-6.59|2.465|-1.165|-3.08|-11.455|4.265|1.054|0.096|-3.157|12.893|2.141|-0.426|4.804|6.675|18.336|-3.142|-2.139|6.099|-10.646|0.51|-6.659|-3.666|13.083|-3.5|3.761|8.592|-18.203|8.5|7.817|5.398|9.828|0.156|17.647|1.115|-2.888|-3.147|13.492|16.937|-37.536|-3.09|-9.987|-10.216|-7.555|-3.543|-1.692|3.077|0.619|-1.021|0.72|5.423|17.752|21.02|-4.29|-13.555|-3.457|-1.58|2.491|2.685|3.03|-3.558|-0.631|-13.158|4.587|-5.933|10.226|-18.744|0.583|-6.455|14.345|2.015|0.64|0|-4.873|3.141|0.21|-1.346|-6.576|-1.053|-11.215|-8.19|-3.245|8.429|-10.933|-4.457|-4.33|-5.3|2.855|-2.653|3.329|0.196|1.595|-7.895|8.933|-1.575|8.857|-9.968|-10.786|-2.353|1.478|0.802|2.707|-4.818|-5.556|-1.563|1.373|5.281|5.699|-2.408|-3.111|0.727|8.632|1.481|-5.811|-1.545|4.608|-2.338|5.617|-4.425|1.254|-1.239|14.218|-0.935|2.743|-1.153|3.581|5.795|8.026|-2.351|0|-1.543|-0.154|-4.348|0.37|-2.874|-5.37|1.659|-3.211|4.912|5.556|12.5|8.696|-1.429|3.896|3.654|-0.669|6.187|-4.826|5.178|0.922|2.306|-3.831|8.061|-1.29|-7.555|7.594|-5.651|-2.652|-7.539|1.381|-1.183|2.519|1.132|-2.124|4.537|-0.385|-3.525|-3.405|3.333|-1.008|-7.777|-1.663|-2.591|3.956|-1.411|-6.589|1.256|-0.546|-2.139|4.469|0|12.883|-5.532|5.098|-2.187|4.098|-1.436|-4.213|-1.105|-5.542|4.622|-1.408|0.166|-2.35|0.735|2.083|-3.537|-8.529|3.58|11.84|3.527|2.439|0.545|9.443|0.199|-5.014|-3.47|-3.863|4.784|3.131|-4.356|-4.836|1.937|11.373|-0.778|-0.676|4.545|-3.131|-8.994|-8.401|-3.918|-5.621|13.043|-7.502|24.207|-4.845|-0.906|-3.412|-8.413|-5.167|5.449|8.522|-19.185|-2.132|-4.342|-1.935|-8.877|-1.047|7.91|-21.95|-4.804|2.095|-2.326|0.467|22.356||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|3.019|0.379|18.919|3.738|15.676|-7.5|21.951|2.5|-8.571|-2.235|28.777|-2.113|32.71|4.902|-20.312|-5.185|66.667|5.195|-9.412|-13.265|-30.496|-2.759|-2.685|4.196|-9.494|59.596|70.69|5.455|3.774|43.243|-7.5|-9.091|7.317|2.5|-24.528|3.922|-26.087|-19.767|14.667|-22.68|3.191|-9.615|23.81|-21.495|0|-0.926|20|-2.174|-2.128|-2.083|35.211|-42.742|-23.926|-7.91|-7.812|0.524|-5.911|2.525|1.02|-7.109|-3.211|-1.357|-7.531|0.844|-1.25|-10.112|-2.909|-5.822|9.774|-19.149|67.857|5.946|0|-9.756|-14.226|-15.248|-6.312|-2.903|-7.463|-2.899|0.877|14|-9.091|-23.077|-2.055|-12.922|-6.157|23.502|-2.032|-0.225|-8.264|29.759|10.029|1.194|11.296|2.034|2.787|2.135|-2.091|-4.333|0.334|6.406|-9.061|12.364|-5.172|0.346|0|-6.472|4.746|-0.673|0.338|-0.337|-2.303|-0.654|-2.236|29.339|-2.811|-1.969|-5.224|-2.19|1.107|6.693|4.527|-10.989|2.632|-4.317|-1.767|3.663|-4.545|-8.917|18.939|-6.714|-3.082|35.185|9.091|-7.042|1.429|4.478|-5.189|-0.469|21.023|-3.297|-13.333|16.022|-10.837|-13.983|-19.454|13.566|35.079|13.69|-2.89|-2.809|-11.443|1.005|-4.785|0.481|-2.804|1.905|-6.667|-9.639|5.957|-3.689|-2.008|11.161|1.818|-16.031|-12.957|-7.099|6.931|-1.303|0|-1.286|18.251|10.504|-4.8|-3.101|-3.008|17.699|-13.74|-1.504|-13.072|-27.143|68|13.122|-2.643|26.816|11.18|4.545|-0.645|-5.488|-6.286|-1.685|-7.292|-5.419|0|1.5|9.89|-17.273|-3.084|-5.417|-2.041|-2|3.306|-0.82|-1.613|-6.415|16.228|-7.692|7.391|-1.288|-3.32|-12.681|-0.361|-5.782|1.031|-4.59|34.956|-10.317|-9.025|-9.18|8.929|-4.762|-8.411|-20.545|-2.179|-5.492|-3.319|-2.376|6.437|13.577|7.283|10.87|-7.471|6.098|-3.245|-11.488|6.094|-0.551|-1.892|-0.804|8.43|-5.753|4.286|17.845|12.075|1.923|-16.933|-0.949|-1.25|-16.01|-10.981|-4.677
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-5.326|-0.813|-3.665|-2.835|-3.6|9.131|8.57|-3.469|-4.375|-3.653|4.862|1.571|2.101|3.03|16.56|7.548|-2.36|29.104|-14.831|-7.587|-6.627|-14.028|9.134|0.431|-5.379|-9.01|2.159|5.939|2.721|23.335|-9.563|0|31.341|-25.939|-9.4|-25.797|35.534|-0.889|-5.315|-12.833|-18.323|-12.548|0.816|-4.009|-1.341|0.091|-0.924|3.331|4.073|3.695|7.805|1.653|-10.392|-4.3|-1.65|-1.51|-1.243|-11.127|4.777|-4.941|5.242|-3.416|2.394|1.329|2.133|-5.479|5.433|3.789|9.733|-1.754|-8.022|-2.247|-2.773|3.568|-6.849|7.775|7.589|-14.761|-4.385|-1.565|8.133|5.144|-12.523|-3.909|9.401|-0.898|-1.746|-8.434|-7.267|-0.146|-4.595|-2.246|5.795|6.661|0.62|6.691|-4.862|-1.141|9.442|4.716|-3.036|-2.455|-12.653|-2.131|-2.377|5.044|-1.569|-3.224|6.199|0.838|2.773|2.58|-4.068|-0.64|2.432|2.24|-0.491|2.078|2.742|-1.092|1.366|-1.473|6.178|-2.024|7.438|5.375|-1.164|4.535|4.727|-2.968|0.452|-1.205|-0.95|1.004|-4.233|6.367|2.422|2.165|2.288|4.848|-1.779|1.346|-0.076|-1.303|-0.25|-0.916|0.673|4.643|0.577|3.643|-1.684|1.741|1.267|3.921|-0.654|-0.396|-0.395|-4.447|8.258|-0.753|-2.126|-1.727|-0.664|-5.095|0.794|-4.475|5.186|-2.968|0.911|1.159|-0.68|-0.131|0.95|7.455|5.251|6.888|2.989|-1.806|1.34|-5.759|-1.725|-2.075|-0.472|2.634|-1.726|-4.815|-2.834|-5.488|3.779|5.495|0.775|1.544|6.419|-0.769|2.266|5.616|4.661|2.496|0.538|-3.76|2.006|3.308|-1.468|-2.343|-1.141|1.795|-3.499|1.482|1.861|1.714|0.828|-2.356|1.03|2.737|0.55|2.367|5.093|-2.539|0.464|-0.843|6.446|-6.522|2.182|0.904|0.673|4.079|0.248|-1.944|1.983|0.749|0.966|2.322|5.727|-0.407|2.032|-3.434|-3.111|1.849|-1.432|2.217|2.5|2.516|11.192|-3.5|-0.299|5.579|1.822|1.029|2.157|-3.004|4.018|-2.023
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|-2.131|-1.401|-1.108|0.557|4.36|5.199|0.926|-1.069|-3.535|-3.414|0.716|-4.775|0|2.374|6.231|8.013|15.129|9.054|-9.636|-13.386|-3.642|-4.631|5.819|-1.36|-0.601|-3.057|-9.605|9.827|1.615|3.653|-1.351|-2.346|16.184|-15.418|-12.374|-1.124|10.942|-8.259|-7.953|-12.037|-8.647|-7.478|15|2.881|-3.953|2.637|-2.376|0.798|9.748|-23.342|2.408|5.727|0.182|-5.508|-11.433|-3.316|-0.877|-1.723|5.53|-1.049|4.464|2.324|9.091|1.599|1.259|-2.026|6.874|0.664|4.249|2.637|2.07|2.439|-2.884|29.294|-7.169|0|-2.058|-5.815|-7.196|-5.876|-4.29|7.15|-5.319|2.073|-1.841|0.292|-0.58|3.5|10.865|3.559|-7.831|-0.631|7.095|0.566|1.728|0.93|-6.725|-1.915|-2.49|-15.881|12.463|-3.137|-10.392|0.085|5.391|-1.155|-2.511|-1.618|2.892|-2.728|1.208|-1.78|1.288|-1.187|8.264|1.02|-3.318|2.294|0.554|-1.095|2.622|-0.466|2.093|-9.24|3.485|0.449|0.18|0.907|-6.293|-3.764|2.862|-0.252|1.795|0.429|-1.02|-1.341|-5.317|0.881|4.344|4.359|-0.434|1.23|-13.657|5.44|-1.029|6.134|-5.33|0.48|-1.185|6.03|-4.556|7.938|-4.844|3.748|10.964|-9.804|-6.235|-3.917|3.911|-2.717|3.123|-3.701|-3.137|4.691|-4.338|-4.295|4.88|-8.454|2.249|-2.334|-1.687|4.293|0|-0.56|-1.652|4.158|-0.215|-1.132|-0.352|-3.272|-0.744|-1.532|-6.828|7.114|-4.143|-0.507|6.698|-5.559|0.256|1.694|-0.583|0.718|9.344|-0.426|-4.283|-2.064|-0.133|3.653|-7.106|2.158|0.725|2.153|-3.255|-0.583|-0.515|-6.894|1.337|14.465|4.81|4.494|2.658|-3.69|0.53|2.802|-1.002|-0.154|5.605|3.013|9.432|-5.862|-0.429|-10.039|3.023|1.371|-3.276|-4.684|-3.584|-1.274|1.001|-0.921|4.903|6.656|4.643|-3.443|0.726|-11.111|-0.215|2.268|0.886|-2.937|8.217|-3.371|1.136|-2.077|5.312|2.4|1.874|-3.84|-6.589|9.455|-11.174|0
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-1.261|7.767|6.846|2.553|1.952|13.268|-1.214|1.728|-1.699|-2.37|-2.088|-4.222|-7.787|0.619|7.301|4.872|2.619|12.601|-4.604|-2.736|-6.075|-1.382|6.112|9.067|-1.316|-5.473|2.551|4.533|-1.832|-2.551|5.66|-4.872|5.405|-4.393|-3.97|0.499|20.42|-12.368|-10.588|-0.235|-13.415|-4.651|1.575|-2.868|-2.607|-0.739|2.462|3.733|-4.86|-3.604|11.895|3.983|2.581|-2.72|-1.035|-8.175|-10.392|1.733|-0.688|-1.358|-0.169|3.509|0.707|4.815|-7.376|7.763|11.088|9.438|-3.05|-7.085|-6.616|-4.685|-8.717|-7.458|2.656|-1.991|-0.305|-4.1|16.553|-8.006|2.908|2.824|9.455|15.063|6.459|3.218|0.694|2.613|-1.405|0.471|0.95|-2.546|-0.231|4.843|-3.73|-14.371|15.972|-1.37|8.148|8.289|-5.316|2.332|-6.988|4.01|1.527|0.769|0|0|12.069|-6.199|3.056|2.857|-1.961|1.709|-1.681|0.281|0.85|2.915|8.544|1.608|0.647|-1.905|2.606|-3.762|0.631|-1.858|1.572|-1.852|8.725|1.017|5.357|-0.356|-1.404|4.779|-4.895|-2.389|-1.347|0.678|1.724|-9.091|-4.204|-2.059|5.59|2.875|-7.941|10.032|-0.323|-5.199|-0.305|-1.502|2.147|8.667|7.914|15.833|4.348|-1.709|-12.36|-8.562|10.189|-5.357|-8.497|-4.375|2.894|3.322|-5.938|-0.312|-8.023|-2.241|2.882|-6.216|0|-4.884|7.459|-8.586|-7.907|3.118|-2.113|2.158|-14.724|9.888|9.337|-3.783|0.714|5|25.392|-0.932|9.898|1.034|-6.752|0.323|1.974|-7.317|-5.747|2.053|6.563|3.896|-1.282|-5.167|-4.082|-10.677|-1.031|7.479|-1.902|11.515|4.101|4.967|31.304|0|15.578|-5.687|1.442|-2.804|2.885|-4.587|-1.357|6.25|13.661|7.647|-1.163|1.176|-4.494|1.136|2.924|0.588|-0.585|0|-2.286|-9.326|1.579|-4.04|-6.161|-1.86|-10.042|-16.14|7.955|-8.333|20|2.128|5.381|-3.463|0.435|-8|-5.303|17.333|-8.537|7.895|33.333|-12.755|9.497|-11.823|11.538|18.182
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-1.012|1.765|0.147|-1.02|6.192|-5.279|9.646|9.315|1.426|-2.265|15.96|-7.129|11.273|-2.444|21.235|-3.571|-1.176|22.832|-5.464|7.965|-22.069|-12.475|19.185|0|-5.227|-4.139|19.843|17.846|-8.192|0.855|17|2.74|11.45|-25.143|-30.83|-0.978|12.308|-11.992|18.578|-20.438|-21.937|-5.645|-0.8|-9.201|-12.777|-4.343|-4.99|3.579|7.364|4.927|-3.772|6.422|-5.423|-1.915|0.75|3.094|-5.827|-2.831|1.021|-5.775|8.342|24.223|8.579|4.559|4.938|-4.566|22.785|5.939|0|-6.786|-6.667|2.041|1.73|-10.388|-11.279|6.598|-5.931|-2.945|-5.323|-11.547|0.791|7.403|-9.748|-0.653|6.613|-4.116|-2.495|-5.436|-20.343|-1.923|-0.16|-0.794|0.318|-1.258|10.705|-1.795|-0.171|-3.934|10.108|-2.551|-0.176|5.463|-6.574|-2.365|3.86|6.343|-0.372|-2.712|1.468|0.833|2.464|-4.783|-0.09|-0.538|-0.09|11.489|1.728|1.653|8.52|-6.792|-2.941|-4.642|8.957|-11.803|5.49|6.806|-1.546|14.387|5.868|-2.317|9.188|-0.793|3.415|-5.67|2.375|17.337|6.601|-0.818|2.345|2.051|-5.032|1.987|-1.789|2.159|2.381|-4.078|-3.465|7.81|0|1.029|-2.995|8.484|-10.645|1.473|17.954|-10.843|1.573|-2.721|2.618|2.321|-3.945|-4.894|-3.312|4.967|-1.146|-15.021|0.279|4.825|2.242|-4.292|-3.719|4.31|2.959|-3.841|-0.566|7.61|-1.203|-1.042|-2.041|-8.655|9.157|-0.865|13.029|11.031|-2.812|1.066|-6.167|0.167|6.964|3.131|4.023|4.4|15.473|-4.835|-5.405|-0.62|-6.019|0|-2.091|-7.719|-0.524|6.704|1.13|-0.188|-5.169|-2.094|2.321|9.804|11.597|0.219|-6.173|-2.213|-0.6|11.607|2.283|16.18|7.714|-1.685|3.488|14.667|-2.597|-17.204|-5.102|-1.754|0|-11.333|-0.222|-3.011|-0.641|3.311|20.159|3.857|6.452|-6.319|0.831|-20.485|2.715|2.791|-0.232|-1.147|15.344|-5.025|-2.211|10.899|1.944|12.5|5.96|-8.761|3.437|3.226|-1.899|5.686
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|-3.036|-4.874|-3.484|-4.809|1.005|-4.327|10.638|-14.804|1.378|-10.914|-6.386|8.599|-11.097|8.859|7.04|12.077|-3.271|14.848|-16.939|0.9|1.677|-6.286|12.903|-3.876|4.538|-5.513|12.586|0.173|-5.854|1.99|13.346|-2.564|21.333|-22.68|-7.325|-8.321|6.532|-19.221|9.341|-17.46|-2.434|-4.136|-8.447|-5.591|-0.547|-0.634|2.222|-2.262|10.944|-4.046|-8.223|15.173|1.237|-9.43|-5.722|2.066|-1.067|-9.274|0.486|-8.389|5.152|-5.111|-3.846|-0.847|3.888|-3.402|8.79|3.429|2.284|14.902|0.755|-8.47|-2.855|-5.175|-4.341|5.887|0.568|-5.372|-8.626|-8.414|1.367|5.567|-4.276|5.85|14.514|-8.8|4.167|-6.582|-1.602|1.198|-1.115|1.199|0.639|1.954|6.636|7.552|-3.907|1.456|23.972|0|0.809|-2.079|-3.626|-0.19|1.059|6.237|-2.395|2.245|5.15|-1.062|5.251|0.562|9.069|-1.805|-1.071|-1.293|0.71|1.441|2.334|19.18|2.246|-1.475|5.772|-4.755|0.149|0.448|-0.742|3.216|-6.714|-2.913|3.89|0.726|-0.289|-2.401|-1.939|3.885|-1.836|9.428|-1.07|-2.242|3.56|0.78|-0.774|8.571|2.763|-1.698|-1.174|6.619|3.327|3.442|-5.766|-4.475|4.874|4.924|11.628|-2.875|2.311|-9.333|11.465|-4.462|-4.642|-4.788|-0.367|-3.025|2.368|-8.955|2.203|0.511|0.171|-4.248|3.905|0.684|13.813|5.979|-5.273|2.196|-2.529|1.581|-4.887|8.793|2.731|-0.626|-0.622|21.106|3.916|-2.792|-7.075|-3.636|-3.72|0.883|0.891|-1.319|5.568|1.174|10.078|0.781|-2.29|-6.872|-6.222|-0.442|6.856|-0.471|3.155|5.102|-2.73|-6.061|-0.233|-2.273|0.228|7.073|2.244|-2.906|0.732|5.67|4.021|6.571|9.718|-1.238|4.87|4.054|9.63|-0.735|0|-3.546|7.224|3.543|-1.931|7.917|-1.639|2.092|-2.846|4.681|-1.674|0.42|-2.459|-12.545|4.104|1.515|-2.583|3.435|-3.321|5.447|-12.585|9.294|9.796|1.66|0.837|2.137|-1.266|3.947|-2.564|8.837
00572|8280|/equities/las-vegas-sands|R1000GROWTH|-7.065|-10.788|1.351|-10.549|-9.091|1.009|10.603|-2.925|-12.095|31.25|7.817|47.515|13.288|-0.893|42.675|30.29|6.167|28.249|-22.368|-12.308|-22.619|-18.841|-19.612|-13.591|-4.944|-10.3|-1.41|17.19|-9.431|12.458|16.243|-1.161|60.062|-47.136|-13.087|-50.458|124.525|-51.608|-7.046|-39.204|-39.582|-12.671|16.15|-11.52|-10.103|17.555|-28.366|10.5|12.299|3.396|13.738|13.171|-13.631|-16.2|-14.301|-1.576|-9.424|-11.218|3.565|-11.881|6.078|-1.591|3.699|3.718|-11.47|-3.15|7.406|-4.379|2.86|-5.339|-5.114|-5.319|-1.057|0.079|1.138|8.083|7.513|-10.267|-4.985|-16.467|-1.713|-8.241|-0.993|4.832|1.887|-6.282|2.459|-0.736|-15.95|10.157|-8.774|7.129|-3.275|2.908|7.424|20.581|0.391|-2.034|7.922|-6.141|7.157|11.872|0.06|3.14|0.882|5.38|2.057|-2.514|-3.857|-0.548|4.858|-0.156|-3.534|-2.811|-7.986|-1.101|1.8|-0.664|2.644|-5.033|5.263|-0.058|2.701|-8.08|-0.131|-2.098|-9.036|-1.47|0.287|0.723|14.075|1.632|0.936|-1.751|-4.498|4.168|-1.765|1.853|3.909|20|-3.118|-1.908|1.124|5.642|4.77|4.719|-3.604|-2.238|0.45|4.044|-2.386|12.531|-2.694|-1.227|-3.312|-3.936|-8.441|-5.202|16.435|-1.007|3.13|-7.224|1.393|0.331|1.879|-4.487|10.045|1.313|-0.203|4.38|8.383|8.068|3.822|-3.938|-1.646|-3.555|4.389|11.276|-2.95|1.277|-2.255|2.709|16.198|5.422|-2.759|4.802|-3.681|-1.543|-10.064|8.403|2.697|8.311|13.742|2.349|3.124|-3.625|-1.094|1.637|-7.459|-7.727|6.1|-0.362|-3.08|-2.09|-0.369|-5.669|-0.199|6.304|0.53|4.028|-3.846|-5.632|7.45|-4.667|4.867|0.189|10.148|-6.389|-3.872|1.216|-9.425|-5.941|-1.875|-3.783|-5.622|5.98|-4.842|-0.351|-1.121|4.251|-1.197|12.844|-1.974|-0.806|-4.72|-5.104|-1.031|-8.491||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-0.261|0.791|0.397|-4.183|-11.348|-1.766|9.553|2.605|-12.391|-3.056|13.246|18.865|-4.472|4.979|3.079|5.736|0.467|9.184|-13.909|4.275|1.55|-7.857|4.634|0.602|6.913|1.468|22.112|14.612|-4.367|1.104|19.841|-2.073|27.393|-21.705|-23.214|-15.294|13.333|-18.351|-32.529|-11.184|-12.764|-8.003|1.75|0.229|-2.164|-2.19|-2.003|3.326|4.56|-0.308|22.568|0.095|-4.77|-6.245|-2.389|-5.818|-0.998|-3.269|5.569|-2.448|0.153|-3.476|3.285|0.307|1.636|-9.13|6.803|-8.822|11.53|1.009|-2.792|-0.301|-1.774|-0.588|-4.29|7.321|9.233|2.277|1.195|-10.942|0.92|2.114|-6.992|-0.938|2.363|-2.52|0.945|-6.649|-2.899|4.979|-13.672|-2.673|3.737|-3.434|1.417|-1.167|-2.558|-0.846|0.113|3.444|-3.384|-9.077|6.499|-2.555|-0.053|2.901|-0.544|-2.391|-3.289|-1.218|0.357|0.204|-2.099|-38.184|-1.671|-1.022|0.483|-1.253|3.234|1.216|2.492|-0.159|1.687|-3.505|-0.312|0.945|9.824|1.049|-0.314|-0.692|3.214|0|0.756|0.144|1.835|1.301|-3.997|1.965|0.182|5.581|-3.348|1.434|0.417|-1.198|4.133|2.971|-3.636|6.03|-0.53|5.148|-4.974|4.339|-0.043|4.86|0.809|-3.596|-5.216|-1.576|6.271|-1.146|-1.464|-2.687|0.491|-1.292|-0.522|-5.397|-0.076|-4.359|1.587|-1.812|-3.327|0.457|1.067|7.246|-0.304|2.335|-2.244|2.057|0.94|0.71|5.233|-0.166|-4.286|4.132|-3.355|1.83|-0.284|-1.753|2.24|-0.325|2.753|-3.347|3.766|12.154|-2.605|-1.486|-4.76|5.045|-1.333|-4.903|5.767|-1.236|-1.565|-6.235|-2.85|0.959|0.361|2.804|6.266|3.586|1.944|-4.296|2.87|-4.316|4.131|1.381|4.622|13.126|1.101|-2.732|0.054|-1.165|1.233|4.132|-0.776|0.669|2.165|1.68|0.877|1.183|-0.588|2.655|-3.551|-3.047|3.747|-4.045|3.488|-2.825|-1.502|-3.387|3.853|2.051|-2.392|5.765|3.659|3.47|-0.814|0.188|9.247|-2.926|-1.053|5.776
00575|16932|/equities/ptc|R1000GROWTH|-2.842|-5.774|-2.766|-0.081|0.081|6.131|3.95|5.894|-5.65|-0.268|-3.952|1.394|1.863|6.121|3.711|12.9|4.977|16.757|-9.091|-7.814|-12.227|-3.547|15.889|-2.492|-4.253|-3.888|-21.21|6.975|-1.49|7.187|-2.677|0.173|15.254|-10.526|-7.812|-6.39|5.353|-9.802|0.96|-16.626|-11.45|-4.777|-6.414|8.373|-5.428|-3.042|-1.802|3.892|3.413|1.081|0.103|6.301|7.606|-1.108|-6.641|2.913|-5.154|0.213|6.102|-2.426|3.657|-0.794|2.083|11.845|4.04|-6.131|-0.252|4.686|5.355|0.07|-6.14|-2.484|-3.444|-0.368|-2.799|6.807|6.001|-8.06|-4.669|-6.571|-1.308|2.571|-0.112|7.246|-0.772|-6.5|-1.099|-5.356|7.611|1.823|-7.632|0.582|8.439|5.257|-1.78|-4.316|0|3.771|1.678|-0.655|-2.552|-2.764|-5.086|6.865|1.451|-20.268|6.244|-1.07|6.584|1.154|6.062|-0.333|-1.367|1.33|-2.009|-3.862|-0.622|3.047|-1.526|-2.913|4.096|-0.265|1.344|-7.371|3.292|-1.018|-1.406|0.505|13.452|-2.62|1.242|-1.665|-0.716|-4.474|-0.471|0.739|-3.415|-0.959|3.935|2.418|-3.575|-2.869|0.812|9.561|3.036|1.042|2.796|3.319|0.743|4.059|-0.64|9.002|-2.649|-3.285|22.249|-0.638|-1.183|-0.236|4.095|-1.77|-4.897|-2.317|0.905|-0.151|-5.749|-2.761|-3.012|-7.147|-0.186|-2.066|0.796|2.704|1.858|3.928|-3.408||-2.201|-3.049|4.792|-4.105|-3.145|2.432|-3.349|11.607|-0.196|-0.456|5.644|-2.155|-0.336|-1.128|-2.586|-1.778|0|0.832|-3.758|-2.814|-4.188|5.636|-0.901|3.288|1.511|5.166|-3.944|0|-2.663|-6.377|-0.116|-3.086|10.136|-0.308|2.204|-5.081|3.272|3.846|3.175|2.717|9.605|0.977|0|6.145|0.481|-8.106|-4.099|6.231|1.524|-0.228|-8.554|-0.622|-2.362|0.679|3.081|3.855|-0.937|4.204|0|-9.511|-0.675|4.958|-1.259|-2.389|-0.678|4.833|1.809|0.29|6.245|5.02|-15.872|9.145|0.749|5.952|1.777|-3.882
00576|16770|/equities/novavax|R1000GROWTH|-10.417|10.769|-1.141|-9.31|11.538|41.304|-3.665|11.047|-2.825|-3.279|28.873|57.778|11.111|-2.41|-11.702|34.286|-6.667|33.929|-31.707|-32.787|-16.438|-13.095|5.66|-5.917|-2.874|-2.793|-11.386|1.508|-9.545|-5.172|10.476|-0.943|18.436|-10.5|-11.504|0.444|22.951|-7.107|10.674|-25.833|-23.323|-0.318|7.904|0.692|4.71|-7.383|4.561|10.895|-2.281|-11.149|11.698|2.317|13.1|-2.553|-10.646|0.766|-9.059|-4.333|6.762|1.444|2.214|3.042|7.787|2.954|-6.693|-3.053|3.557|-5.948|-1.465|3.409|-5.714|-7.895|5.19|-4.305|-5.329|10.764|0|-3.356|-1.488|-9.701|-5.367|3.207|-13.165|8.516|15.924|-7.101|-6.111|-4.509|-2.078|-4.229|-1.711|5.685|7.799|-3.495|0|8.455|4.573|3.797|6.04|-6.289|14.801|-2.807|-5.316|-1.311|0|5.172|-5.537|-3.459|5.648|-4.14|5.724|2.414|-6.149|-6.364|4.43|-5.672|10.927|3.072|13.127|-4.428|-1.812|-11.254|0|-18.799|1.055|-7.561|0.244|0.245|0.246|2.519|-2.457|-0.732|3.275|-15.171|-5.835|1.222|-2.772|-4.717|12.766|10.588|2.906|0.243|-10.044|17.136|3.166|3.836|1.671|-3.753|-9.246|6.477|9.972|12.862|-14.088|5.233|-3.099|-11.028|-14.925|-6.944|2.231|4.671|0.426|-11.174|2.724|10.776|-6.452|-16.918|10.148|1.119|-0.372|-9.428|-25.564|6.258|2.038|28.223|6.296|5.469|11.307|10.575|-1.887|-0.935|3.634|-8.832|13.534|3.636|-7.895|-6.488|9.828|19.006|10.323|-4.321|6.579|-22.449|9.192|-3.753|45.136|21.801|20.571|7.362|12.414|-4.605|11.765|1.493|50.562|-3.261|-5.155|-3|-1.961|5.155|-2.02|-7.477|-16.406|-12.925|-0.676|12.977|-4.38|18.103|-14.706|-6.207|-9.375|14.286|4.478|-4.286|7.692|-23.977|-3.933|-21.93|-0.87|2.222|-4.255|7.798|-12.45|0|-13.841|-2.034|-3.279|-6.442|-4.118|-2.158|2.811|0.297|-2.035|9.554|5.017|-18.082|-7.125|9.167|-5.759|17.901|2.208|1.603|-12.727|10.681
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-4.219|-7.167|4.439|-10.094|-0.622|-0.618|11.744|-3.821|-9.88|1.907|-5.954|1.235|10.959|8.764|6.636|1.422|15.049|20.658|-12.944|5.947|-9.55|-1.514|16.793|-3.178|4.47|-8.741|3.249|11.394|-6.164|-3.869|-13.312|36.091|44.835|-25.077|-26.923|6.763|-12.288|-18.127|-10.896|-13.038|-11.534|-11.706|-0.47|7.167|0.961|-4.067|-4.654|5.51|4.923|-3.587|-5.428|0.262|-1.596|-5.545|-6.673|-0.989|-1.155|-11.448|3.502|-8.97|5.103|-5.764|-1.59|2.253|6.032|-3.66|11.345|-6.813|10.276|3.209|-3.938|-1.684|-1.859|-5.208|-7.195|18.877|8.89|-4.234|-5.692|-9.427|-2.623|1.56|-12.254|2.886|2.536|3.689|-6.233|-0.68|-3.953|4.578|-8.129|-4.554|2.33|5.226|-5.689|2.912|-4.17|5.81|0.736|2.156|2.58|-2.896|-14.425|10.458|1.499|1.425|-1.096|-5.196|2.278|-2.052|-0.767|-1.109|-0.868|0.465|-3.56|0.422|-1.114|-1.643|2.989|2.367|-1.953|4.004|1.555|-6.564|2.198|1.097|-2.696|4.001|-0.811|-1.512|12.665|-1.05|-1.38|-2.209|0.835|-1.192|3.218|2.589|-8.39|6.774|-7.793|1.241|1.287|2.485|0.648|3.12|-1.844|8.992|-0.777|3.57|-17.068|4.743|-2.113|4.251|-0.34|1.252|-4.799|-1.468|-3.922|-1.665|0.811|-5.248|2.807|-10.225|-4.374|-2.863|5.111|0.384|0.24|-2.644|0.802|0.474|-0.612|7.06|-1.515|1.079|0.101|3.646|-0.954|-4.554|-0.83|-2.15|-1.46|-1.553|0.865|-1.926|-0.343|-1.062|0.889|5.586|1.914|0.025|9.106|-0.744|1.511|-3.69|0.339|3.509|-4.436|-1.374|3.584|-4.768|-3.347|-3.893|0.187|-3.034|4.447|-0.142|3.067|4.079|0.254|-4.442|4.462|1.31|-0.333|3.828|8.509|1.108|2.389|-0.564|0.059|-6.422|-0.194|-1.152|4.142|-0.681|2.174|0.262|0.116|-1.122|-0.287|0.956|2.615|-1.464|0.412|-2.94|-0.708|-0.311|-2.827|-0.898|-0.46|1.988|-9.588|0.983|3.904|1.516|5.618|-2.144|-3.757|3.138|1.947|-1.209
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|0|0.581|0.221|-1.367|3.889|-1.798|2.147|0.728|-4.412|3.753|-6.533|3.614|7.815|-2.149|1|24.668|-1.541|19.432|-3.666|-4.258|-10.459|-6.232|-2.84|-3.335|-2.822|-6.3|7.363|-0.243|-0.659|4.839|-8.148|8.821|25.058|-12.101|-7.624|-12.77|-0.366|-3.643|-4.561|-6.876|-6.585|-3.15|4.252|6.115|-3.965|2.963|-0.684|-1.599|10.163|-0.791|3.603|9.269|-2.06|-5.367|-4.604|3.864|-5.29|-2.37|6.278|-11.481|-1.588|-4.129|-4.225|1.449|3.489|-0.252|6.009|1.029|11.236|0.928|-2.312|-1.53|2.349|-5.778|-13.858|11.467|19.316|3.888|-0.396|-6.738|-1.53|1.455|-7.616|13.415|7.283|-3.249|-1.229|9.892|-9.059|11.726|-8.064|-5.936|5.7|-6.799|3.17|-1.807|-10.992|-1.496|-0.176|-7.63|2.838|3.597|-9.91|-10.613|3.832|1.721|-0.206|-1.986|-3.606|-7.564|-3.704|3.913|0.257|-2.385|-2.569|2.572|15.09|-1.912|6.165|-7.958|5.474|-2.143|4.478|-2.545|-5.29|0.749|0.069|11.541|1.654|4.959|-1.865|-4.419|2.871|-1.338|-1.58|4.992|5.272|-0.477|9.925|0.376|-6.007|2.166|-0.965|4.855|-0.28|-3.777|-5.119|14.453|-0.078|3.935|-2.183|8.504|-11.86|8.772|9.964|3.403|-10.858|-2.687|-6.08|-4.527|-1.563|-9.069|-5.19|-4.934|-4.902|-3.903|-1.589|-3.576|3.571|-5.5|8.254|-4.768|-2.02|10|-3.03|-4.538|2.342|3.825|-4.96|2.149|0.199|-4.165|8.603|2.991|-0.987|-0.141|2.601|-2.809|-4.622|1.981|4.571|-1.685|6.189|-2.259|-13.274|-4.098|-6.802|6.473|-5.92|0.17|0.467|4.987|-4.325|0.599|0.556|-7.889|6.253|9.42|0.573|-0.037|3.816|-3.975|1.385|0.761|4.815|1.048|1.778|-2.338|4.19|-1.522|-2.992|-5.622|0.289|-0.836|1.354|1.022|-2.065|-0.807|2.611|2.991|-5.528|2.191|0.702|-1.631|12.412|-7.85|3.206|-1.649|3.623|4.351|1.009|1.166|3.391|2.234|3.509|7.917|6.216|1.578|-2.055|-0.036|1.776|4.729
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-1.322|-5.259|-1.723|-5.577|1.574|6.182|2.527|-5.004|-4.469|-9.814|4.544|-2.046|-10.129|4.447|2.274|11.188|-2.938|11.669|-3.641|-6.299|-1.514|2.966|-5.293|4.674|-3.527|14.967|-19.461|3.125|5.033|-1.72|9.283|-6.449|13.472|-13.892|-9.524|-3.501|23.086|-18.142|5.098|-17.572|-2.032|-8.801|4.297|-3.08|1.526|3.015|-5.32|1.915|6.376|0.612|3.073|-0.735|9.156|-3.5|1.811|0.411|1.157|-2.459|1.171|-0.204|8.152|6.172|15.453|-0.193|1.292|-3.985|1.256|-4.473|-2.793|-9.933|-2.027|2.428|-1.51|2.915|-6.311|-8.317|0.195|5.374|-13.797|-2.469|-3.087|3.826|5.394|3.328|22.872|-4.9|5.258|-5.77|3.004|2.212|-5.225|10.283|12.938|-1.308|4.628|11.186|6.429|-0.285|2.283|2.847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|-5.333|-4.863|4.185|1.794|-4.701|7.339|7.654|-2.878|-9.348|-3.967|-4.391|-2.339|-2.099|9.167|3.896|13.235|-3.088|15.342|-15.116|0|-16.179|-10.471|13.018|3.259|-8.224|-2.015|0.924|2.462|5.812|17.689|6.533|-8.506|61.71|-28.836|-19.058|-6.786|11.83|-5.882|2.366|-29.652|-9.203|0.414|12.403|-1.826|1.077|4.839|5.802|9.738|4.297|1.587|-10.796|8.445|3.785|-0.594|-12.478|-1.029|-15.507|-1.849|-1.125|-5.452|2.035|1.236|-0.546|-23.591|2.46|-7.791|6.067|-0.933|-2.918|-7.792|-4.348|-2.424|-3.266|8.942|-6.325|11.641|8.601|-16.595|-12.547|-9.939|-3.164|5.201|-7.918|11.777|7.439|-4.539|-3.189|-11.702|-4.024|6.731|-12.605|-0.112|13.894|2.549|6.472|-1.033|1.468|1.634|-0.142|-8.263|7.784|0.211|-16.978|5.347|15.718|0.716|3.946|9.276|12.752|2.54|3.304|10.645|-1.274|-1.154|15.236|-0.839|2.331|2.13|-0.623|-2.785|5.762|0.386|0.517|-9.579|5.419|4.639|-0.767|2.356|-2.302|-4.634|1.611|6.045|1.062|-4.076|-7.21|2.174|-7.692|-0.554|-2.169|4.063|-7.9|5.022|-4.881|9.932|14.36|5.365|-4.216|1.2|-4.58|1.946|-2.528|14.638|-3.361|0|-3.514|-2.76|-7.533|4.046|-2.104|-1.703|-9.272|-6.211|0.52|3.892|-2.013|-11.027|-0.841|3.482|0.097|-3.277|0.85|-2.396|8.5|6.838|-4.587|-1.9|-1.768|4.41|4.278|-3.209|18.093|-4.439|13.078|8.764|-9.02|16.972|6.515|1.993|-7.385|-9.218|-4.914|-5.639|29.967|12.454|-2.674|3.506|-12.156|-14.779|-5.606|-5.542|-3.103|-4.338|-3.097|-3.316|3.315|-6.893|1.356|-4.1|-1.961|0.99|-2.415|-2.817|-1.753|-2.342|1.185|-1.349|-2.285|20.551|9.259|-1.93|8.9|-11.681|-12.092|-25.09|11.102|-8.278|-5.992|8.52|-5.174|4.674|-19.233|-2.852|-0.579|-12.016|-13.556|-28.215|11.68|4.115|0.74|-4.286|20.128|-9.893|-9.287|23.656|13.692|1.338|7.742|0.107|-2.093|-2.55|-3.494|23.676
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|3.182|2.924|-6.557|-0.543|11.515|4.43|1.935|8.392|-8.917|0|21.705|-10.417|1.408|1.429|8.359|-0.615|8.333|0.84|-9.848|6.452|-4.321|-0.308|-2.985|8.065|-11.429|-6.667|2.74|18.699|0.82|-5.426|5.738|-12.23|-0.714|6.061|-14.286|-1.66|28.361|-17.568|-15.429|-27.083|-4|-1.186|-4.167|-8.966|0.694|2.857|0|1.449|-1.429|13.36|-8.519|6.719|-0.706|-8.014|-1.773|-4.407|-0.673|3.125|4.803|-1.646|0.504|0|-0.714|-3.448|22.363|-5.952|0.962|11.429|-11.041|16.359|-3.393|-5.882|-6.373|-6.061|-7.202|13.463|2.309|-3.012|-16.987|-4.878|-1.973|3.144|-7.946|3.892|4.627|3.512|1.887|-8.675|-0.355|7.854|-1.199|2.126|8.38|-4.533|6.007|13.019|-4.573|3.88|12.267|3.401|-7.875|-3.827|-10.168|0.96|1.881|-5.071|1.597|-6.322|-3.982|-0.455|3.916|2.42|-1.566|0.479|4.429|0.287|-0.214|6.957|0.615|0|3.834|4.682|4.637|-10.773|-0.389|-0.31|19.334|4.344|-1.894|-1.493|0.847|-3.539|3.474|-4.054|4.03|9.1|-2.976|-3.17|-0.287|0.578|7.453|0.104|-1.731|-4.289|-6.044|-3.277|1.529|3.346|-9.732|4.745|-8.887|9.754|-8.668|4.618|9.266|-5.052|-7.791|-5.107|5.721|0.405|10.654|-3.122|0.875|0.794|-18.71|11.422|-2.644|-1.982|4.792|-1.958|0.949|0.958|-0.949|-1.249|5.78|2.801|3.697|11.373|14.094|1.591|3.896|-3.531|4.773|6.752|-3.325|-0.855|0.738|0.247|7.846|9.621|7.355|13.298|-4.73|-0.671|2.582|-7.484|0.48|9.649|6.145|7.186|0.602|-3.675|-3.184|-2.018|1.49|0.75|-2.737|3.202|5.357|-4.726|-6.702|-4.061|13.873|3.8|-4.943|0.382|-1.873|14.839|3.333|-9.639|-2.544|-2.107|-6.786|-3.282|1.047|-1.546|5.435|-1.779|6.641|-4.529|1.471|6.25|-3.759|-4.488|-0.713|-9.662|4.545|-2.142|13.246|-5.634|0.888|1.077|-7.934|3.596|-2.829|-12.263|2.545|2.769|-11.081|4.429|-2.778|12.676
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-0.27|-1.067|-2.216|-6.917|-1.553|8.701|0.13|13.422|-10.554|1.882|5.682|11.569|-7.069|3.823|1.553|-1.529|6.863|15.909|-3.473|-5.199|-15.889|-9.618|2.568|-7.615|-3.144|-7.079|6.079|6.203|-5.728|8.549|8.427|0.141|7.24|-8.552|-3.846|-10.345|11.835|-5.646|-8.601|-7.725|-11.765|-2.989|3.955|5.777|-1.761|7.353|2.808|-1.907|14.01|-0.719|0.846|6.71|-1.65|-6.413|-5.18|-4.31|-0.108|-4.913|-0.812|-4.09|3.424|-2.647|-2.486|1.949|0.293|-2.849|1.153|-0.857|-4.719|-5.408|-3.239|-3.757|6.107|-0.758|-6.677|7.245|10.419|-10.417|-4.077|-7.47|-3.429|1.523|-5.87|5.32|4.902|2.95|-0.541|-3.214|-1.182|-1.456|-5.955|-0.747|0.068|-1.802|-0.133|0.134|1.285|5.492|4.705|-5.837|0.708|1.656|-7.462|-2.469|2.874|1.63|2.08|-2.699|1.368|-2.728|1.554|10.861|1.444|2.253|1.02|0.473|-2.984|0.849|1.171|-0.928|3.855|-4.525|1.558|-6.889|2.148|3.607|0.851|2.784|0.239|2.2|2.678|2.487|0.431|-2.19|-4.505|10.489|-0.089|0.896|2.385|2.251|-1.661|0.278|-2.962|3.244|2.372|0.958|-0.382|3.762|1.101|4.827|-8.012|1.569|-3.5|0.763|2.441|-6.141|-3.877|-2.825|2.998|-4.866|-3.168|1.317|-0.41|3.041|-1.579|-3.914|1.295|-2.524|0|8.284|-1.926|1.015|-1.005|0.759|-1.985|6.239|-1.215|3.504|3.056|-0.735|-1.181|-3.506|2.885|1.371|-2.059|0.995|5.033|1.445|0.875|3.835|0.405|4.224|5.105|0.896|-0.446|-3.027|0.653|-2.026|-3.099|-0.412|0.31|3.195|-3.889|-7.393|4.352|0.497|1.309|2.16|1.567|1.377|-5.03|-6.049|1.633|1.66|-5.969|-9.25|4.439|7.283|3.679|-3.187|2.301|-7.371|3.019|-2.323|-0.445|2.648|0.459|0.092|4.511|-1.512|-0.377|5.777|-1.569|-0.196|3.337|-2.753|0.593|3.269|2.621|3.471|3.946|3.02|-2.159|0.228|2.931|3.898|-1.912|-2.9|-1.486|3.184|-1.51|-1.261
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-6.275|-4.586|0.512|-8.118|-7.458|4.494|4.147|1.748|-5.47|6.106|3.31|-12.226|9.55|8.469|8.175|11.557|-3.049|30.03|-7.854|-2.58|-8.245|-9.527|6.614|-13.957|-6.523|1.937|-10.203|17.989|-0.679|3.081|7.611|-6.153|22.743|-14.158|-10.474|-3.849|12.645|-10.305|-1.845|-18.168|-20.914|-6.577|3.257|4.308|4.502|-1.994|-11.624|10.343|8.386|-1.458|5.012|7.912|3.098|-4.628|-10.765|-1.344|-3.27|-5.619|0.517|-0.079|8.636|-5.585|-8.127|4.134|4.27|0.861|9.82|0.635|0.685|-2.231|-3.405|-3.091|-3.273|1.351|-5.239|8.78|4.823|-20.674|-6.467|-5.988|-1.639|-5.099|-3.744|-2.435|-3.75|-3.808|6.227|0.107|9.542|-1.58|-3.812|-2.294|2.603|-0.769|-3.012|0.133|1.298|1.066|0.439|-0.219|-4.021|-1.092|-1.105|-1.444|-1.889|0.274|8.815|-0.108|-1.573|-0.689|1.724|1.587|1.415|0.558|-0.775|-2.326|-8.058|2.629|1.293|0.494|1.852|-0.996|-0.909|-4.036|1.007|-0.426|0|-1.041|-3.216|0.265|2.897|-0.64|-0.757|-2.197|0.94|-2.583|0.094|1.334|1.967|5.239|7.826|0.249|0.028|-1.684|0.656|1.527|-0.99|3.795|-1.406|5.427|-2.824|3.12|-3.026|3.09|-3.553|0.057|-0.627|-3.332|0.526|1.375|1.049|-2.11|-0.222|-2.459|-2.657|-0.445|2.91|-9.73|0.883|2.105|0.732|0.891|-1.678|-6.112|-2.229|0.601|-2.436|-0.158|0.589|-1.539|-2.011|-2.013|0.495|5.185|-0.563|1.601|-6.979|1.644|-3.767|1.952|0.362|6.076|7.504|-0.675|-1.215|-2.099|-4.308|6.591|0|-0.615|3.83|1.571|3.752|-0.745|2.744|0.718|1.923|-0.726|1.501|0.77|0.972|-4.432|7.749|0.546|-0.486|0.72|2.3|-0.147|3.315|-2.635|0.357|-1.175|-0.205|1.186|1.17|-0.239|-1.88|1.46|-1.814|-0.87|-1.345|2.253|3.576|-0.901|-0.716|-8.561|1.438|0.696|2.923|0.664|2.818|3.883|2.592|2.131|2.55|5.41|-0.313|-2.741|-0.169|0|5.714|-0.709
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|-4.774|1.034|-5.418|-6.512|-2.992|4.963|8.91|5.573|-2.521|9.052|-2.315|-15.294|2.286|4.66|18.213|5.277|1.646|13.983|-4.232|-7.754|-10.269|-0.903|22.267|-4.232|-1.751|-12.073|5.426|6.365|-8.984|-0.876|6.147|20.473|2.161|-5.298|-25.011|-13.981|40.098|6.923|-1.603|-6.827|-22.264|-3.597|-16.209|-0.632|-8.884|1.979|-2.267|7.926|4.535|3.64|-11.535|-2.201|-25.811|3.961|-20.057|-3.965|-2.057|-1.139|5.726|-6.676|8.664|-6.845|6.053|10.891|11.374|3.982|13.382|-1.307|-9.359|-3.252|-12.31|3.746|-5.454|-0.759|4.182|-28.172|-0.889|4.813|-3.664|-3.729|-6.741|-6.327|7.68|-2.727|15.896|-7.526|-2.84|-25.08|4.478|14.694|-5.096|13.012|7.209|7.18|1.777|12.106|0.891|-3.377|28.342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-2.68|2.418|-3.652|-10.636|-0.504|-3.668|4.51|-1.115|-19.839|33.214|-1.002|-2.862|27.985|7.565|20.972|26.233|13.061|31.485|-19.22|4.06|-19.976|-14.857|8.324|-14.354|-10.923|-17.413|1.707|9.331|-7.282|1.91|-5.552|-3.093|34.936|-25.941|-4.185|2.373|9.61|-23.536|-19.484|-19.571|-15.149|-12.672|1.507|-1.328|1.373|-3.582|-3.579|9.69|-2.931|1.214|5.162|6.655|-6.899|0.967|3.655|-4.207|-10.215|-5.735|7.777|-5.061|5.576|-5.026|7.314|3.064|5.522|-2.292|2.083|-1.351|4.012|-3.422|-7.216|-5.27|-3.502|-0.62|-5.069|4.493|1.708|-3.594|-5.809|-3.131|-3.727|1.698|-4.904|-2.384|6.665|-3.579|-0.472|-3.348|0.883|2.964|-6.26|-2.563|13.151|-2.216|0.562|-3.169|-2.816|-1.176|4.102|-4.084|-6.909|-2.356|-2.992|-1.474|-1.766|0.127|0.384|-3.354|-0.308|-1.712|1.072|-1.03|1.931|6.462|-0.181|-2.12|0.582|-2.841|1.159|0.399|-1.893|0.314|-0.484|-4.731|2.282|-2.159|1.958|-0.333|-1.329|-4.668|8.174|-0.658|1.443|2.709|-0.254|4.605|3.315|-1.489|1.756|3.143|0.089|2.946|-0.473|3.545|-0.711|1.021|-1.527|2.874|-0.609|2.299|2.557|6.016|-5.125|2.324|-1.995|-2.839|-3.913|-1.318|3.977|-2.283|0.094|-5.276|1.452|-2.941|-1.68|3.402|1.564|1.439|1.46|0.811|0.741|-0.623|-1.981|6.11|-1.699|3.851|2.847|3.017|0.599|2.813|-1.94|-0.386|-0.278|1.257|-2.184|-0.296|-0.084|0.659|1.995|-0.195|2.099|-1.95|4.577|-1.054|3.384|-1.709|-3.219|4.157|1.681|4.746|1.767|-0.913|-1.602|-4.141|-2.207|-0.136|0.114|0.988|0.046|2.449|2.042|-3.074|3.595|-1.661|2.78|2.091|2.084|0.975|4.254|-1.268|-2.848|-3.967|0.173|5.908|-2.249|-2.102|1.421|-0.855|-3.962|0.266|-1.714|-1.869|0.117|0.659|2.858|-3.483|1.015|0.355|-2.088|6.948|0.624|0.502|-1.215|-5.127|2.656|3.009|-1.422|-1.402|-1.43|0.793|-0.857|-1.385
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|-12.065|-1.182|5.198|5.861|4.37|22.665|2.031|-5.185|-7.407|6.423|5.873|-7.307|6.24|4.618|6.081|9.63|6.09|33.246|-9.264|-6.027|-11.462|6.526|17.866|1.768|-5.938|13.784|-15.525|4.785|-8.932|4.318|-3.72|-2.766|35.838|-24.946|-13.183|29.829|-40.639|-24.617|-1.826|-23.813|-14.665|-8.79|2.816|-4.562|3.627|4.324|-3.014|5.533|4.329|15.596|1.267|-6.032|-1.099|-1.773|0.387|6.513|5.022|-0.773|-1.606|-3.35|3.03|-3.257|0|-18.783|5.366|-7.419|-1.274|4.667|6.99|-3.177|5.925|30.688|8.506|-5.025|-4.605|-2.653|-7.294|2.344|-6.112|-5.397|1.328|11.693|-6.066|31.324|2.539|-2.581|-3.226|-5.599|5.383|8.906|-1.772|3.436|-0.795|0.342|8.405|12.361|0.84|-2.326|2.813|-2.335|-5.699|-1.279|-4.982|-7.424|-3.579|2.331|2.62|-4.565|6.113|-1.923|1.376|-1.691|-1.663|10|-28.196|2.976|0.362|4.344|0.665|1.741|7.373|-1.433|5.508|-2.526|18.75|1.138|4.491|3.699|-1.75|-4.621|7.3|-3.329|1.35|-6.792|-0.376|3.101|-2.642|0.633|-1.25|0.756|-0.251|1.401|1.421|4.172|5.991|8.514|-5.279|-0.583|-1.01|10.35|0|4.319|-5.346|7.797|3.509|3.074|-0.718|3.918|12.369|-4.6|-4.762|-10.714|12|-0.38|1.346|-5.797|-5.641|2.452|15.354|-4.808|-3.704|11.34|0|4.077|4.719|-4.711|-5.466|8.811|-5.809|-3.6|15.207|-8.245|-4.829|2.263|-2.8|-3.661|-4.244|4.231|5.477|1.649|1.464|10.648|4.348|-6.335|-3.07|-0.654|4.795|-0.68|-2.217|0.222|2.506|3.538|3.415|0.244|0.988|-2.644|0|0.726|-1.432|4.229|-1.711|-2.85|-0.237|-1.171|7.828|0.253|3.675|6.128|10.123|0.308|0.932|-9.296|0.567|3.216|-1.724|-5.177|-6.853|4.787|-0.792|-6.42|4.381|7.778|2.273|-6.878|5|-10.67|-1.707|-7.449|5.476|-12.134|4.595|15.99|10.986|15.26|-10.725|8.491|1.923|-6.024|-5.143|-1.408|1.14|0.862
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|4.487|-6.866|-1.471|-3.134|5.09|8.795|4.778|-0.678|-11.411|0.909|-0.602|-4.598|-11.45|-0.758|12.821|1.739|-9.922|19.315|-2.134|-5.202|-6.233|-6.818|19.277|6.41|-5.74|0.608|0.612|-12.097|18.095|-3.077|4.839|-0.322|40.09|-32.727|-21.053|1.211|19.71|-5.479|15.873|-29.054|-10.303|-8.503|-1.457|-4.355|11.025|-1.524|11.702|1.293|0.87|-5.35|-0.205|3.617|11.905|-1.869|-8.742|3.077|-1.94|-5.882|5.342|-2.296|-1.033|-7.457|-7.434|1.436|-4.949|6.545|-0.542|10.6|-1.961|1.594|0.2|2.664|-2.204|-2.157|-7.441|3.571|-4.659|5.882|16.851|0.222|2.273|-10.02|-57.478|-11.674|29.423|5.895|-4.234|0.202|2.911|-3.992|-8.158|12.012|-2.6|-4.398|-4.475|3.497|6.118|-3.671|5.397|-3.346|4.85|-9.439|-6.14|-4.04|1.452|4.274|-4.911|-4.988|-0.401|0.889|8.604|-0.697|-1.121|-2.11|-9.886|-3.592|-3.536|3.514|9.28|-2.724|17.031|-4.021|1.418|-13.297|-1.885|1.765|-1.809|-3.491|4.962|13.518|8.255|2.303|6.435|6.878|-1.293|2.09|-9.1|3.734|12.224|11.269|-35.774|-4.223|2.116|-1.601|16.186|0.561|3.385|2.174|-7.411|1.298|1.792|18.304|0.561|-5.112|-0.424|-2.683|-7.714|-0.943|7.614|-35.112|-22.273|-3.746|0.895|2.602|-62.837|-2.676|-5.527|-8.677|2.95|2.555|-7.825|-5.795|-2.698|3.88|-2.838|3.655|3.554|7.085|2.12|-3.35|2.535|-1.689|-4.777|2.12|-2.366|3.13|0.468|2.007|-1.841|3.788|6.459|-1.546|10.823|10.354|0.086|0.999|-6.383|7.121|-8.123|-0.1|9.022|1.842|-4.352|4.434|-4.63|-4.599|-4.286|8.119|4.63|8.739|-0.308|-0.938|11.857|2.694|-3.734|5.615|-4.022|5.432|3.204|-5.743|-0.322|-3.701|2.875|-6.474|-1.737|10.102|-7.2|-1.816|0.867|-2.369|-8.473|-0.877|2.173|-1.02|-3.489|-5.233|2.325|-2.43|5.221|-0.572|0.618|-2.067|-5.764|3.083|5.929|5.126|-5.747|4.913|-5.027|-1.955|-5.632|0.513
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|-3.243|-2.289|-7.942|-3.292|-2.744|1.079|6.743|-4.702|-4.204|17.876|0.355|-7.705|3.39|9.259|5.058|9.829|2.407|15.99|-21.2|-3.661|-8.466|-4.061|2.783|-2.872|-7.355|-1.994|-4.956|8.202|-1.246|5.074|4.623|0|25.054|-10.536|-0.382|-17.22|20.342|-4.189|-2.139|-19.628|-12.531|-5.113|8.656|2.111|2.432|3.787|-2.06|15.372|2.104|-2.06|7.679|-0.509|4.804|-3.27|-12.368|-4.467|-0.43|-2.107|2.89|-6.486|-0.27|-7.711|-2.19|-3.521|7.17|-2.812|11.293|-0.943|4.36|-2.201|-4.216|-2.692|-0.128|-1.139|-4.819|3.88|-0.868|-6.279|3.99|-6.554|-6.744|9.458|-3.237|2.4|2.1|1.181|2.916|-3.404|0.948|2.927|-7.345|-1.993|8.403|-3.811|5.353|5.792|-6.498|-0.24|-3.14|1.296|9.266|1.835|-12.097|-3.448|2.626|0.344|0.46|-2.688|5.806|-1.171|2.521|4.648|-1.728|3.053|-4.263|5.527|3.457|0.267|-0.794|1.07|2.606|2.244|1.278|-6.133|3.164|1.964|2.003|1.747|0.881|1.642|0|-5.899|7.391|-0.301|2.782|-1.221|-3.107|-0.88|-0.438|-4.463|0.986|0.996|-3.034|0|3.424|1.594|3.293|6.709|-5.581|5.911|-5.723|7.27|-0.642|-4.448|7.591|1|-0.826|-3.045|2.295|-2.244|-5.598|-7.939|1.556|5.997|1.677|-1.796|6.032|-1.408|2.733|-0.321|-2.347|-0.622|-4.458|0.448|-3.179|1.466|0.294|1.949|-0.448|-5.099|6.006|1.062|1.855|5.719|-3.774|2.251|0.81|0|-3.744|3.722|2.149|10.603|3.598|-7.042|0|-1.217|-2.377|4.991|-9.952|-1.58|-1.402|-3.021|-0.151|0|0.913|-15.444|1.04|1.989|-0.789|7.496|2.911|-3.239|-2.204|1.114|-0.966|0.975|5.124|0.441|7.595|2.932|-4.954|-1.973|-0.303|3.768|-2.599|-1.059|-12.334|1.617|-1.067|7.45|0.576|5.954|1.393|-3.438|1.672|-11.678|-1.325|3.567|-0.137|-4.824|0.788|3.82|1.103|3.72|10.427|3.094|3.193|-4.341|-5.758|5.096|0.965|-2.355
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.139|0.418|-1.24|-5.959|-2.278|6.326|2.342|-2.419|-10.036|5.35|4.388|13.424|-1.339|3.385|10.733|16.008|-8.829|14.907|-14.664|-6.908|-13.143|-6.542|5.642|-2.342|-8.333|-1.859|-2.536|10.695|0.945|0.816|6.987|-3.916|11.371|-9.45|-8.869|-5.583|10.308|-17.912|1.676|-15.085|-10.602|-9.098|6.486|0.082|-4.324|0.872|-2.925|1.089|5.588|-1.137|-7.304|5.648|0.802|-2.654|-5.878|1.039|2.746|-2.673|1.05|-0.597|0.075|-2.969|3.991|2.075|4.835|-1.664|4.298|3.419|1.651|0.876|-1.383|-3.099|-0.748|2.558|-0.424|2.703|5.423|-3.717|-2.334|-7.588|-1.572|0.236|-2.684|5.077|1.059|-0.244|-3.753|-2.217|1.238|5.126|-7.315|-1.778|3.528|1.716|-0.078|-1.308|-3.489|1.584|0.683|-5.929|1.083|4.214|2.864|-2.343|-2.362|0.894|-0.445|-0.516|1.955|-1.115|3.621|1.486|-2.664|-1.499|-0.075|-2.768|3.701|0.761|0.69|-3.974|4.458|-0.763|-0.682|-6.317|2.473|1.701|-2.943|2.201|0.147|-1.162|4.476|-0.227|0.076|-2.004|-3.579|0.359|-0.855|1.08|3.812|2.215|-3.323|-2.379|-4.542|7.63|3.687|2.6|-2.907|2.189|-0.389|3.133|-6.038|6.597|-4.824|-0.533|5.973|-12.128|-7.298|-0.783|3.721|1.721|-2.483|-4.914|5.664|-0.067|-4.01|-4.744|4.172|1.432|-0.13|1.318|0.264|2.366|3.066|3.237|-0.997|1.08|1.387|2.392|1.595|3.946|0.237|-1.173|-1.54|6.826|-1.299|-1.282|1.299|-1.361|0.97|1.727|2.876|5.254|1.906|-7.161|6.553|0.906|-3.412|-2.391|-1.431|-3.65|0.489|2.936|-1.488|-1.945|-1.043|-2.119|4.942|2.62|3.59|0.263|7.352|-7.417|0.438|-1.468|-0.515|-0.086|0.691|-0.259|3.02|-6.865|1.426|-6.436|-5.067|1.513|0.227|-0.302|0.076|2.72|2.796|-1.106|4.455|6.973|-3.983|-1.42|-0.499|-3.373|0.647|2.063|-0.411|-2.951|1.292|0.979|0.492|2.694|3.575|1.057|-0.088|-0.263|-4.044|6.745|-0.448|2.196
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-5.919|-3.744|-1.916|-8.072|-7.969|8.873|3.448|-2.279|-9.79|2.239|5.598|6.914|3.747|2.021|8.729|7.193|2.212|12.601|-11.191|-19.823|-12.145|-2.502|8.694|-8.326|-3.564|-5.975|-7.367|13.353|-2.157|4.644|-0.043|0.919|19.519|-0.984|-8.919|-1.762|17.165|-28.394|0.626|-10.508|-14.006|-9.215|4.01|-4.664|-8.668|-0.835|-0.756|1.084|1.602|1.783|10.501|0.197|-2.61|-8.818|-4.108|0.946|2.946|-2.861|4.91|1.892|-1.657|0.952|2.317|3.884|4.937|0.635|7.05|-1.493|1.925|-1.196|-2.889|-0.03|7.49|1.759|-2.879|5.086|8.046|-9.815|-6.511|-8.684|-0.605|3.647|-2.256|2.953|4.902|-4.068|-1.813|-0.675|-3.79|-3.827|-2.981|1.984|0.052|1.677|5.648|3.112|-2.613|2.86|4.544|-9.57|4.788|-1.176|-6.124|0.369|0.771|1.347|-0.855|0.348|4.305|-0.223|4.428|0|-0.637|2.068|4.766|7.7|-0.431|0.837|0.336|-2.997|3.751|-2.182|-0.982|-6.888|0.675|1.59|1.455|4.98|-1.921|0.359|2.068|-0.761|-0.56|-1.364|0.588|-0.293|-0.357|1.049|-0.327|2.719|-0.865|5.624|-0.837|4.899|0.441|-0.91|0.182|0.183|-1.191|1.021|-5.25|5.696|-3.692|-1.524|0.208|-2.569|-2.633|-3.001|9.205|2.612|-0.746|-4.897|7.869|5.213|-4.746|-0.146|0.073|2.813|4.263|-1.578|-3.778|4.53|-2.455|6.602|4.678|0.296|4.922|0.311|0.492|0.045|7.037|-0.286|0.335|5.295|-2.171|0.099|-1.508|-0.58|2.073|-0.049|0.546|-1.659|2.603|2.199|1.4|0.26|-2.386|4.343|-0.892|-2.856|5.771|2.149|1.453|-2.825|-0.271|0.874|-0.218|4.086|3.101|2.03|7.995|-6|1.103|2.448|-0.624|2.559|1.625|0.13|0.524|1.799|3.66|-3.531|0.874|-0.535|-1.058|-3.077|-2.622|3.023|-2.569|-5|1.266|4.537|2.453|-2.945|3.234|-10.481|-0.918|-0.115|-1.189|-0.619|0.566|2.554|-1.317|2.165|2.397|3.858|0.437|0|-3.44|6.972|2.924|-3.649
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-1.573|-3.05|-2.96|-7.346|-0.487|4.587|7.448|-3.386|-1.151|2.575|-9.865|-3.274|-6.638|9.152|10.189|3.254|-0.967|21.859|-8.283|-0.597|-5.418|-10.775|5.302|7.037|-6.077|1.296|-0.108|2.544|-7.282|8.454|2.275|1.619|28.912|-19.737|-16.148|-5.048|16.927|-5.87|-11.585|-4.174|-16.469|-0.59|9.532|-0.801|0.483|0.404|-1.198|2.037|1.91|2.294|6.036|2.778|-1.008|-1.712|-5.852|-2.158|-0.495|-2.496|-1.036|-0.869|2.843|-2.224|-0.238|0|1.939|-6.07|6.807|-2.063|9.852|3.055|-2.539|-2.31|0.257|0.258|0.867|4.914|7.429|-3.672|-0.282|-5.836|-2.163|2.12|-6.831|4.741|-0.685|1.389|-2.538|1.897|-6.977|3.4|-10.201|-2.892|6.795|0.077|2.944|5.276|-1.97|0.661|-1.626|1.653|8.52|-2.021|-7.102|-5.769|-2.622|2.299|2.594|-3.27|-0.228|-3.017|4.138|1.163|-5.217|1.039|-2.814|-0.574|1.456|-1.646|3.481|0.746|3.395|-2.776|-4.032|-4.667|-0.205|-2.145|7.493|-0.43|-1.554|1.797|3.883|-1.616|3.498|-3.734|4.037|1.625|-1.223|4.473|1.377|2.745|-0.249|0.417|0.418|2.575|1.925|2.054|-1.408|4.22|-1.268|0.455|-0.091|3.093|0.188|-2.651|0.275|-4.214|-1.556|5.566|1.859|-1.465|-1.887|-0.802|4.372|0.939|-2.114|-0.73|-0.364|-3.424|-0.784|-4.333|-3.537|0.729|-4.633|6.322|2.698|-1.495|1.262|3.481|0.349|-1.969|2.277|0.088|-1.638|4.317|-3.051|-0.779|-0.687|2.016|-1.638|5.455|4.068|4.138|-4.873|2.301|-2.432|-1.927|-3.111|2.646|-2.317|-4.429|2.802|5.351|2.072|0.378|1.438|-5.354|4.853|2.237|-1.815|4.491|2.245|-0.407|3.688|1.281|0.214|0.863|2.431|1.117|-2.186|4.571|-0.455|0.918|-0.229|0.115|-0.343|0.575|-2.902|5.785|-1.968|0.116|-0.576|2.118|-1.734|-1.927|2.083|-3.356|0.112|1.477|-3.19|1|0|2.623|-2.447|3.571|0.696|2.012|-0.588|3.155|-1.788|1.574|-2.249|0.956
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-1.404|-10.377|0.952|9.756|-4.967|9.42|11.741|-11.151|-17.751|6.289|7.432|10.037|13.983|3.965|17.01|12.791|12.418|37.838|-27.451|-4.969|-15.263|1.064|7.429|-3.315|4.624|-5.978|-2.646|6.78|19.595|-10.843|-15.736|12.571|24.113|-16.071|-6.145|-8.205|14.706|-15|-3.382|-10.776|-27.273|-4.776|21.818|-0.722|-2.12|7.605|-5.735|11.6|5.485|-4.049|0.407|30.159|-3.571|-2.488|-8.219|-8.75|-2.041|-8.922|-3.584|-10|13.553|-4.545|0|-4.027|8.364|-8.027|8.727|-14.861|-23.278|5.514|-8.486|4.057|-4.338|-1.573|-11.881|6.54|-14.286|0.181|-2.817|-14.843|-4.578|1.012|-10.94|4.717|0.542|-8.209|4.01|-13.244|1.25|3.408|0.591|-8.639|3.579|0.903|3.505|8.492|9.28|-4.497|5.292|-2.046|-1.213|-5.478|-2.363|10.44|7.216|4.946|-1.522|-1.499|0.301|1.994|4.487|2.295|-3.481|-5.952|2.752|-2.967|0.747|-0.742|3.692|-4.13|5.116|0.781|-1.082|0.622|-3.308|8.306|0.491|4.623|9.363|-2.018|7.495|-0.977|1.186|1.403|-1.965|-2.863|2.544|1.996|3.942|1.688|-2.268|4.978|2.667|0.671|4.196|0.941|-2.968|5.036|4.774|2.577|-1.523|5.914|0.541|-0.27|6.304|4.805|-3.198|1.775|-2.874|-1.136|-1.124|0|2.006|2.047|-4.469|-5.541|-4.051|2.067|2.111|-1.302|8.475|-2.21|5.539|9.585|4.333|2.041|1.73|2.847|-7.566|3.401|2.083|-4.636|3.072|1.736|-5.882|-5.556|5.882|5.517|1.754|10.465|1.575|-2.308|-4.059|-0.368|11.02|-8.582|-9.459|1.024|-31.059|4.938|-0.735|7.087|-8.413|-1.422|-4.525|2.791|-4.232|-17.463|1.115|-4.947|-1.906|-4.153|2.906|0.862|-0.855|9.551|5.743|0.598|5.241|-4.024|5.52|-1.464|1.486|3.063|-3.789|-2.664|0.826|-1.022|-0.204|1.24|-2.616|-3.868|5.295|-5.758|-0.192|-1.509|3.516|0.392|2.204|1.837|2.51|1.486|-0.842|16.708|0.246|-0.246|4.897|0|1.837|0.794|7.692|11.076
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|2.16|-3.749|-3.789|1.79|6.928|-5.664|4.692|6.897|2.866|5.8|7.149|-4.24|-0.887|-3.605|5.571|12.738|21.756|5.752|-14.674|-6.156|0.642|-13.839|11.853|-4.84|-5.938|-8.578|16.337|1.409|-3.938|6.696|3.254|6.037|11.247|-26.316|-4.105|-1.703|-3.742|-8.985|34.336|-36.55|-4.109|0.292|-4.761|-4.359|-1.244|8.541|4.702|-3.968|-6.31|3.676|2.495|-5.756|-12.476|-8.922|0.886|12.622|1.326|1.599|-0.137|-5.618|3.821|4.239|-5.043|-1.546|11.673|-2.996|7.235|19.824|2.39|-6.201|-2.691|6.776|-1.048|1.674|-10.047|1.416|1.522|-7.94|-4.675|-7.483|2.103|6.521|-8.202|-1.508|-0.537|-1.888|-2.672|-3.685|8.124|-1.035|-3.915|-2.336|-4.932|4.755|6.325|-11.625|-6.527|8.515|10.396|-18.629|1.812|2.539|-4.749|-1.959|2.881|-4.378|8.471|16.688|1.653|5.507|7.34|-4.516|-6.734|-2.481|1.256|0|-0.603|-2.252|1.865|2.957|-3.08|2.974|-1.668|-3.612|4.585|-4.003|3.56|5.811|1.943|4.069|-6.43|5.054|11.304|1.023|0.27|-0.777|8.362|4.681|0|9.266|-6.287|9.884|-1.945|0.641|-4.635|5.716|-3.322|-1.554|-5.595|2.894|11.661|1.715|1.047|-1.668|3.414|-0.293|-2.741|-1.852|2.765|-1.868|2.086|-2.353|4.939|-0.074|-0.257|-2.086|-2.695|1.999|-0.285|-1.022|0.354|4.624|-0.698|0.703|-3.257|-1.55|2.789|-1.709|2.668|0.699|-0.549|-0.691|-3.372|-0.698|3.614|-2.157|-1.36|-1.308|-0.65|2.345|0.281|0.743|4.974|15.474|2.595|-18.348|-8.689|-4.209|-0.313|-4.997|-1.263|0.413|4.371|-6.692|1.162|-2.244|5.167|-2.759|0.879|2.247|2.676|-1.901|0|-1.486|5.191|3.899|-6.13|-3.16|-0.558|7.413|2.357|-8.535|12.119|8.244|-6.439|4.011|7.419|-0.373|0.187|3.724|-4.976|12.154|1.213|6.649|-9.013|-5.196|13.499|11.713|10.161|1.751|1.218|-1.204|1.838|-2.02|1.891|-1.425|0.941|-0.986|-3.183|5.958|5.329|-0.354
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-4.805|-2.632|2.395|1.212|-2.941|5.263|0.623|-0.619|-4.154|-1.749|-2|-1.408|4.72|-1.739|12.013|-1.597|5.743|5.338|-8.17|0|-5.556|-5.539|13.576|-1.307|-4.075|-1.846|-6.069|5.488|-1.796|5.696|-0.315|-5.373|8.766|-1.282|-1.887|-6.471|22.302|-1.068|-5.705|-12.865|-6.301|0.551|5.523|4.559|-4.36|0.292|0.587|3.021|-0.601|2.462|21.723|-1.838|-5.556|0.699|-4.667|1.351|-3.268|-0.649|0|-4.938|3.846|0|-4.294|-6.322|4.192|-5.114|1.734|-2.535|6.287|1.212|-3.226|-3.944|-1.662|1.404|-1.111|11.801|-5.294|-5.817|-1.902|-4.91|-1.527|2.611|-0.777|1.579|4.683|0.833|-4.255|-1.053|-3.553|12.894|-5.42|0.272|6.977|0|4.242|0|-3.509|1.484|0.597|1.515|7.492|-0.325|2.326|-0.66|0.664|2.381|0|-1.342|0|-0.997|-0.331|0|0|1.003|-1.32|1.338|-0.333|0.671|0.337|0.338|1.718|-1.689|0|-2.632|3.051|2.787|1.773|2.545|1.103|-2.509|-0.357|-1.754|0.352|-1.045|1.413|1.071|-1.754|-2.062|3.191|2.545|-1.079|-3.472|0.699|1.418|3.676|1.493|-0.741|1.504|-2.92|1.859|-4.947|2.909|0.733|-0.365|10.484|0|-1.195|-0.791|0.397|0.398|0.4|-1.961|2.823|0|-1.195|-2.713|-1.149|-4.044|3.03|0|1.149|2.353|0.394|2.419|-0.402|-0.797|-7.037|-1.099|-1.444|0.727|3.774|-2.214|1.498|5.118|-1.167|-2.281|-0.379|0.763|-1.504|1.527|1.946|2.8|3.734|-5.118|0|0.395|0.397|0.8|-4.58|4.8|0|-1.961|2|-2.724|1.181|-5.576|-3.929|4.478|1.132|1.923|3.586|-1.953|-0.389|-1.154|-0.383|0.772|3.187|-3.089|1.969|8.547|-1.681|-5.179|4.583|0.418|5.752|0.893|-1.754|6.047|3.865|-5.479|1.86|3.865|-4.167|-1.37|0.459|-3.54|-1.739|5.023|0.459|0.461|1.402|0|-4.464|-2.609|1.77|2.262|-0.897|0.905|0.913|3.791|1.932|-1.429
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|14.136|-0.89|0.372|-4.342|-1.817|6.157|3.295|-6.852|-7.464|-0.198|-5.893|-0.124|0.311|0.187|3.413|8.298|3.838|13.756|-3.574|-9.424|-12.524|-0.563|13.737|6.198|-5.769|-4.098|-3.937|6.128|-7.534|4.509|4.648|-0.769|11.622|-8.363|-14.643|-11.644|21.163|-8.323|-5.221|-1.564|-11.996|-9.84|4.59|1.41|-5.634|-0.31|-3.169|3.045|7.648|3.542|-16.919|7.09|4.338|-1.97|-3.582|-5.119|1.412|2.207|-0.507|-6.292|4.985|1.305|-0.419|3.739|7.176|-5.128|6.547|2.412|1.867|1.193|0.1|1.825|-2.084|2.859|-0.204|8.513|7.232|2.991|-2.905|-13.086|2.05|3.651|-0.326|1.321|1.057|1.41|0.453|-5.564|-5.223|3.138|-5.627|-4.208|11.199|-4.614|-0.845|-5.498|-3.448|-4.174|0.131|0.437|10.536|-10.472|-15.068|2.679|-2.574|-1.805|0.727|-1.751|3.056|-0.948|4.338|-1.61|-1.874|-1.377|-0.325|0.362|3.566|0.642|3.723|-1.467|5.156|1.233|5.279|-7.708|4.16|4.522|2.041|2.548|-1.258|-5.277|2.218|1.816|2.311|1.331|4.611|0.337|-1.472|0.286|-1.269|2.953|-4.485|-0.092|-1.006|5.908|1.674|-0.098|-0.829|1.485|-3.855|4.01|-3.396|10.693|-6.113|-4.236|16.142|-3.21|-3.11|-4.125|4.033|0.311|-4.79|-6.12|4.81|-3.742|-6.228|-6.901|2.942|-1.409|3.964|0|-0.939|0.214|3.177|3.235|-1.569|-1.109|-2.802|5.072|3.955|-2.479|6.817|5.484|0|8.049|-2.507|0.991|-5.463|-2.387|3.905|-1.096|-0.26|2.672|5.349|-3.268|4.377|-1.291|3.424|3.795|0.667|-8.338|4.472|-1.544|-5.408|3.702|1.538|-8.111|-1.899|2.257|7.566|3.689|-0.986|-1.653|-0.284|2.566|2.818|1.707|2.372|1.973|6.149|-2.503|5.198|-10.871|3.055|1.029|-1.893|-3.706|-7.476|-5.069|3.88|-0.331|8.318|9.502|1.666|-1.12|-5.303|-13.585|0.054|1.422|6.963|-6.866|8.005|1.372|6.143|-0.879|0.695|5.326|1.555|-7.156|-2.807|9.486|-5.552|14.358
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|2.991|-1.876|-1.107|-3.046|7.083|-0.124|-0.8|-1.005|7.925|-1.681|-14.957|6.532|1.698|-0.68|1.258|8.978|3.375|22.085|-7.508|-1.279|-16.729|-1.905|7.499|-3.352|7.888|-1.124|3.126|5.288|0.222|-1.172|-3.772|-6.678|22.63|-5.273|9.958|-3.015|18.038|-7.805|9.893|-4.603|-5.823|-10.114|-8.399|6.98|3.225|4.319|0.711|6.361|-4.907|20.551|7.866|9.783|2.985|-5.578|-11.024|-16.383|-5.53|-8.566|0.952|-4.022|2.358|-15.443|-1.619|-2.282|1.576|-4.232|11.702|-3.999|0.542|-2.093|-4.276|-3.631|-3.878|-0.715|-3.092|16.848|6.784|-5.5|-2.632|-7.631|-1.994|6.083|-4.864|3.143|6.971|-7.026|-1.33|-2.805|-10.067|2.849|-5.3|-1.751|5.178|-3.553|-1.723|2.939|-3.198|-0.724|1.83|-4.234|7.277|6.613|-5.673|-2.839|5.064|-1.14|-0.074|-3.697|2.744|-4.761|-0.787|-1.144|0.668|-0.55|1.394|0.303|1.418|0.834|1.426|0.34|7.398|-2.216|-1.579|-11.375|-10.249|-1.878|0.413|1.922|-2.27|1.308|2.813|1.092|0.936|0.146|1.138|2.108|-1.775|1.588|0.626|0.108|0.065|8.396|-1.456|-0.069|3.589|2.753|3.354|-5.476|1.834|8.577|1.373|5.241|-2.486|-1.309|0.936|-2.86|-5.745|-0.176|3.246|0.339|-1.387|-5.304|2.01|0.424|-2.81|-2.664|1.972|-2.872|2.342|-2.968|0.279|-1.737|-0.613|1.079|-3.586|-1.354|0|-0.823|-1.514|0.709|8.103|-0.92|-1.002|3.293|-4.835|1.87|-1.305|0.339|1.188|0.644|0.3|2.579|2.797|2.468|0.125|0|-3.002|4.768|-0.379|0.841|0.693|2.498|1.117|1.594|2.577|-2.009|4.929|1.416|-0.087|2.485|2.424|-1.902|-0.119|-0.414|0.955|-1.442|4.649|-5.168|0.706|7.9|-2.596|0.653|-0.986|-0.338|-3.552|1.138|-1.329|2.421|0.121|2.072|1.89|-1.091|-1.925|-0.153|0.491|-5.588|1.618|-0.469|4.466|0.957|1.505|-0.25|0.314|1.626|3.977|3.004|-0.846|-0.706|-1.653|1.783|-0.335|0.438
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|-10.176|0.591|3.252|-4.928|0.388|17.292|8.519|-4.594|-15.185|-12.5|13.944|-5.104|4.442|1.605|5.614|25.699|5.33|33.022|-11.111|-9.731|-10.094|-4.744|2.228|-1.038|-8.541|-10.032|-3.996|-6.244|10.863|8.18|25.072|-4.801|32.305|-14.574|-28.094|-17.098|11.662|-8.671|10.752|-11.624|-22.126|-13.433|24.074|1.25|-9.732|-4.318|-5.122|20.432|-3.137|-1.544|14.478|0.678|-1.255|-6.495|-9.873|3.052|-4.511|-5.26|2.355|4.062|0.422|-10.846|7.843|-1.662|5.544|-5.941|7.447|3.753|-8.361|-8.851|-4.519|-2.125|2.472|8.217|-4.151|-0.061|5.81|-10.566|-12.569|-4.851|6.769|10.045|0.454|6.522|2.222|-6.736|0.813|-1.091|-7.39|4.616|-2.389|0.932|2.991|10.268|5.724|2.703|0.271|-3.213|-6.154|-3.504|13.707|7.319|-13.48|3.841|-1.158|-1.082|-3.62|4.756|4.57|-2.999|-0.519|-3.865|-0.373|-4.959|4.957|-4.497|3.491|2.447|5.633|1.891|20.701|-0.889|0.979|-11.544|2.972|2.357|-4.572|2.683|-1.396|-3.884|-2.613|-3.131|15.997|0.779|-3.313|7.705|-4.934|-0.384|8.772|2.308|2.273|-0.435|-1.119|5.349|0|5.651|0.385|3.792|-2.718|-4.63|-5.013|4.504|-10.083|-2.341|8.304|-2.886|-10.554|-1.052|7.252|-4.685|-2.981|-10.294|4.909|-1.247|-0.619|-5.649|3.079|-2.861|5.487|1.391|0|-0.828|11.367|-2.618|-12.328|3.041|20.816|-2.157|-3.171|-4.786|9.076|2.978|5.405|9.134|-1.222|-2.475|-5.867|-4.215|-1.385|1.321|-5.317|13.993|7.678|-3.697|5.151|-3.289|-4.574|-3.38|-7.235|-6.816|3.248|-0.154|3.352|-4.715|-0.303|10.008|0.419|3.287|-4.066|7.975|19.742|-1.166|-1.36|3.8|-2.229|-2.282|6.755|-6.035|16.063|10.106|27.027|-8.359|-5.279|-3.262|3.221|-3.121|-6.623|-0.396|-0.655|-8.95|9.115|0.392|-1.163|-3.25|-3.148|-8.222|1.237|-1.002|8.717|-12.034|-4.96|1.751|-2.9|0.604|1.119|5.699|0.541|2.778|3.33|-2.682|-0.996|-5.439
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-5.278|0.559|4.526|-9.272|-12.005|9.579|2.621|1.869|-10.939|4.732|4.15|5.907|9.804|5.238|10.721|43.325|-1.489|23.62|-21.256|-20.231|-14.918|-6.154|11.684|-4.59|3.041|-15.186|-1.551|12.184|0|-4.242|4.101|-3.647|22.078|-14.85|-23.643|-1.427|8.656|4.736|16.378|-26.334|-21.565|-2.224|-11.705|-4.358|-21.056|-2.6|-6.432|1.203|9.856|5.852|-1.689|6.885|-8.165|0.432|8.495|3.103|3.056|10.613|12.169|-2.661|6.783|-2.065|2.484|1.779|8.98|-1.804|8.36|-20.466|-6.913|2.64|-6.192|-9.65|-0.694|6.195|-2.516|5.86|-5.739|-3.529|6.563|-10.672|5.198|-15.068|-4.818|5.31|-2.305|-2.583|-6.997|-7.622|0.387|-3.369|-2.376|-3.056|-1.138|-7.68|5.772|4.794|0.541|2.446|-3.345|-6.894|10.005|-3.526|-7.274|-1.37|11.206|1.087|-4.583|12.391|0.244|-9.199|-2.206|2.437|-3.547|-1.969|1.144|3.463|4.394|2.438|-0.374|-3.819|-14.68|-0.761|-0.228|-4.667|4.341|2.397|5.721|-0.569|1.652|-2.849|-0.439|1.955|1.656|-11.538|-3.975|-0.872|-1.646|1.426|-3.523|3.869|-0.07|-3.007|-3.046|-0.877|7.805|3.066|2.629|2.079|-3.077|1.525|-1.682|15.45|0.127|3.319|3.761|-7.269|-3.566|-3.594|2.4|-4.798|-22.855|-5.576|1.779|2.607|-4.825|-9.664|2.975|-0.281|-7.39|-1.24|-0.257|0.328|12.451|2.509|-3.212|0.131|-4.496|3.249|1.042|-6.822|7.126|1.424|-1.66|3.936|-0.776|6.405|2.211|0.117|2.569|4.073|2.355|2.747|3.731|-2.416|1.751|-2.11|-1.908|4.108|1.227|-0.509|0.924|-0.409|-0.34|-0.574|-2.663|-2.469|-2.226|-0.561|0.438|4.141|-1.541|7.562|-0.31|-0.853|-0.238|-0.238|2.937|3.063|0.543|1.471|2.991|-8.837|2.876|0.787|1.305|5.752|0.077|1.48|3.8|-0.722|5.103|2.331|3.901|-3.796|0.783|-10.086|1.267|-1.75|-3.237|2.785|3.441|-0.04|-2.153|0.472|4.607|3.008|0.468|0.557|-2.869|6.041|6.279|-2.02
00631|15506|/equities/sarepta|R1000GROWTH|-15.385|-16.578|22.222|2.685|-6.289|30.328|11.927|9|12.381|11.229|-10.112|25.352|5.917|-2.827|-10.989|3.333|17.188|1.587|5|-17.808|-13.095|-5.618|2.299|-35.556|20.536|31.765|25|11.475|27.083|-12.727|5.769|-19.979|24.968|-31.579|-20|10.465|19.444|-28.713|12.222|-15.094|-7.826|11.65|-8.85|-1.739|2.679|-4.274|-3.306|0|-3.968|9.565|-4.167|-4.762|4.118|4.325|-7.2|5.932|-14.493|-1.429|-4.11|-8.75|3.226|4.73|-1.333|-9.091|0|-12.234|6.818|23.077|3.623|10.4|-8.088|0.741|-2.878|27.523|-14.844|4.918|-10.949|-7.432|4.225|8.397|-7.746|-12.346|-28.947|-2.146|-6.426|-2.734|4.49|-9.259|-8.163|3.158|-1.042|1.767|10.98|-3.774|-3.986|2.602|3.065|1.953|-0.389|-9.187|10.117|-4.104|-4.965|-1.399|0|2.143|-6.04|-0.334|5.654|-7.818|3.716|3.86|-1.724|4.693|-1.423|-1.056|-8.387|9.929|5.224|8.502|-1.2|0.806|-1.195|-12.544|-2.381|1.379|-5.229|1.661|4.878|-7.419|0.324|-2.83|-5.357|-4.816|-5.615|4.178|-4.775|-1.309|1.867|-0.531|-8.937|-5.263|14.398|1.326|3.571|1.676|-0.556|1.695|-14.493|4.81|19.697|22.677|-13.226|20.155|-11.034|-11.043|-6.857|-6.667|-6.484|3.085|-6.49|-6.935|-6.289|-0.832|-1.029|-21.865|-2.201|-6.056|-1.456|-2.553|-7.115|14.135|4.89|-1.4|-12.398|-5.656|3.046|2.861|-12.723|9.079|1.715|40.892|31.546|18.546|-6.504|-1.862|-0.792|6.761|9.231|-6.069|6.135|0.617|-6.628|6.447|-2.692|23.616|2.652|17.333|-1.316|-0.437|0.881|3.182|1.382|-0.913|-5.195|-1.282|0|-3.306|7.08|0.893|-4.274|-5.263|7.391|-0.862|-2.521|-2.459|6.55|-8.4|-6.367|-4.643|3.704|3.448|6.531|-9.594|3.435|1.55|-2.273|6.024|3.75|10.092|-15.504|-6.182|-2.135|34.45|-0.948|-10.213|9.302|-6.522|11.111|-5.479|-6.809|13.527|1.025|-0.049|-8.889|4.167|-1.818|1.852|4.854|0.488|-13.829|6.205
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-0.293|-3.468|-3.484|-5.792|2.507|-1.044|3.654|5.271|-3.77|5.495|-1.706|2.03|-2.544|-0.071|9.513|12.142|7.057|16.558|-14.76|-10.041|-8.365|1.623|5.118|-3.527|-2.966|-3.238|-0.658|6.708|0.945|-4.439|1.995|8.674|10.711|-13.774|-10.093|-1.62|2.824|-6.689|5.338|-20.8|-14.217|-4.037|3.457|0.482|-4.028|0.559|1.273|0.142|3.773|0.641|-4.113|4.085|1.702|-2.821|-15.703|0.412|-0.164|-0.815|1.911|-0.66|5.256|1.903|1.757|-2.375|2.525|-3.481|13.035|3.355|-1.156|-0.4|-4.448|-3.507|-1.05|0.551|0.647|5.253|2.238|-4.872|8.133|-4.073|-0.049|1.392|0.853|4.672|3.985|-2.397|0.751|-10.861|-0.096|-0.048|-5.89|-2.07|-5.177|1.183|3.589|-0.911|1.855|0.488|3.682|1.495|-7.636|0.13|-4.733|2.922|-1.952|4.197|1.049|-0.953|2.531|-1.702|1.642|-0.705|2.114|2.632|0.046|-0.368|2.84|-4.863|-3.853|-1.451|5.92|-0.225|-3.941|-4.111|1.732|2.202|0.347|1.629|-0.088|2.758|1.935|3.877|2.452|-0.585|0.146|1.587|-0.346|0.647|1.669|2.701|1.69|0.691|-0.265|1.181|-1.896|-1.962|3.307|-1.316|0.476|2.327|-2.326|2.714|-1.021|-0.481|4.997|-0.447|-1.051|0.444|-0.442|-1.471|0.658|-4.304|0.369|1.065|-1.106|-1.402|4.674|-4.713|1.525|-1.807|7.971|1.701|-2.81|2.024|-1.658|1.231|-1.107|-1.257|-1.771|0.866|2.27|-1.419|0.274|5.181|-4.56|0.608|-2.057|-2.12|0.586|0.053|0.482|0.81|3.292|2.811|-0.684|-0.623|-4.022|3.779|-4.42|-1.696|-0.264|3.275|-0.758|0.108|-0.27|-1.387|-1.16|0.583|1.072|1.8|1.495|-3.422|3.429|2.552|1.322|-0.287|4.304|-2.733|-0.29|1.054|1.607|-4.816|-3.288|0.44|-2.834|-0.585|0.213|0.806|-3.021|2.073|1.456|3.982|-3.569|0.653|-0.703|-5.9|1.34|1.837|5.249|-3.209|2.354|1.051|-3.264|0.268|5.729|1.908|-0.916|0.345|-1.917|7.908|0.428|1.362
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-6.798|-4.603|8.145|-12.648|10.24|18.605|-2.025|-17.017|-6.114|-16.612|5.373|-6.331|6.207|15.079|4.564|15.311|-3.687|26.163|-19.626|7|-14.347|-20.307|28.228|-0.436|-12.069|-9.689|-7.074|22.2|-3.598|-8.333|25.217|19.171|34.495|-21.585|-37.005|-15.182|6.037|-9.142|2.155|-9.02|-17.208|-17.867|23.626|-1.087|-4.266|-2.634|-0.101|10.762|14.066|-3.695|-6.127|6.658|1.122|-6.089|-10.576|-0.728|-2.236|-3.435|3.033|-1.1|-0.2|-6.268|2.987|-0.288|2.866|-4.887|9.353|0.517|0.207|-0.103|-4.067|-2.42|-3.458|-4.889|-13.925|8.917|5.356|3.451|-5.978|-12.481|0.753|7.01|-5.842|-1.862|4.595|-4.818|9.319|-3.443|0.314|-2.301|-7.649|-5.552|4.986|-2.599|5.407|1.241|-3.18|-2.481|1.185|-1.579|-10.887|-7.313|-9.631|9.725|-1.767|-0.22|-1.733|-1.018|5.127|0.282|5.169|2.747|-4.657|-4.556|4.106|-2.372|0.511|-1.399|4.198|1.001|1.86|1.77|7.339|-5.394|1.129|4.59|8.618|0.573|-1.063|-5.933|2.951|1.181|6.116|-3.348|0.645|1.974|-5.655|1.116|3.763|2.446|-4.799|-0.492|-3.588|8.047|4.751|-0.382|-2.675|2.435|-5.4|0.652|-1.358|11.297|-5.489|18.538|5.749|-6.437|-2.241|-1.695|6.402|-3.816|-1.453|-4.955|-1.834|0.16|-7.053|-8.43|8.802|0.446|-1.536|-1.3|-2.739|1.28|1.297|-2.733|-8.76|3.234|-5.313|-4.421|1.27|-2.535|8.579|7.28|3.189|12.61|-1.571|-0.857|-3.167|-3.493|5.449|-0.077|-1.362|1.458|11.368|-6.25|-6.236|1.063|-1.2|0.604|-3.706|-5.43|4.376|1.161|-7.764|-0.134|-4.409|-5.723|1.096|6.416|-1.026|5.054|-2.368|-6.231|2.79|3.682|0.996|5.021|0.632|5.634|4.899|-6.063|3.869|-10.401|-0.675|-1.66|-1.504|-4.138|-8.857|-6.567|2.799|0|5.318|13.443|5.318|-5.236|-0.196|-11.092|-2.381|-1.176|2.351|-2.57|15.113|2.303|5.702|-1.642|-1.747|8.218|2.003|-5.602|-4.418|9.692|-4.755|3.398
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-8.124|-1.092|2.921|-5.76|11.315|3.413|6.823|2.455|-13.481|1.404|16.34|4.675|-0.284|6.156|15.069|22.867|8.519|29.187|-2.108|-13.998|-9.809|-7.634|11.925|-10.654|-1.161|-19.385|14.286|11.689|-2.17|6.584|2.93|-5.455|51.974|-41.131|-8.634|1.948|1.837|-27.645|8.603|-20.623|-27.868|-10.344|-8.934|5.556|-8.973|1.234|-1.168|1.931|-2.021|-3.525|-9.89|-1.509|4.814|-6.987|-6.776|2.799|1.408|-2.32|2.57|-1.901|4.423|2.954|-0.64|4.041|7.531|-3.017|6.83|3.276|0.079|-0.369|-2.416|-4.61|0.816|4.468|2.137|4.84|2.991|-7.557|-5.452|-4.448|-0.872|-4.331|11.438|0.252|7.476|-2.791|-3.359|-5.913|-0.191|7.445|-4.814|2.479|2.437|3.286|5.952|1.078|-1.893|2.074|7.879|-2.685|-9.454|1.871|-2.6|-11.124|2.49|5.621|2.349|1.121|1.243|-0.511|1.751|1.556|-0.056|3.506|6.52|-0.305|1.865|1.933|2.335|0.032|2.357|-0.232|6.565|-4.387|1.126|3.278|6.334|3.531|2.14|-0.669|1.357|-3.168|2.903|-0.984|10.483|4.69|1.997|3.113|4.348|-4.487|5.862|2.859|5.772|0.72|0.894|-1.323|1.284|-0.721|-3.478|2.467|-4.302|5.889|1.695|-7.812|1.857|-3.383|-4.503|0.049|2.151|1.472|4.178|-7.576|4.335|-4.806|-1.057|-7.467|2.506|0.734|7.658|1.048|-4.483|1.846|-2.046|1.94|-5.108|1.023|1.367|2.86|2.028|-0.296|3.364|2.508|-2.99|3.19|-1.392|0.518|12.807|-1.724|-0.685|2.998|-3.077|-3.146|5.043|5.763|-3.662|-0.587|-1.275|-0.576|-5.809|-3.205|2.367|-1.275|-1.978|-2.04|6.345|-2.019|2.172|3.135|10.043|1.628|0.821|1.214|-0.949|-0.504|2.254|-0.129|9.046|-7.822|6.323|-3|-4.153|-8.049|-5.967|0.055|4.809|-4.111|9.025|-4.401|3.166|7.514|-2.93|0.25|0|||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|4.651|-1.149|-3.333|-4.255|3.297|7.059|-3.409|3.529|-10.526|11.765|3.659|6.494|-11.494|0|3.571|5|11.111|7.463|-21.176|2.41|-16.162|4.211|-4.04|0|1.02|-10.909|1.852|14.894|6.818|-4.348|-3.158|-7.767|3|-6.542|-8.547|17|4.167|-5.882|-8.108|-7.5|-4|1.626|-5.385|-1.515|-7.042|2.899|6.154|-0.763|-0.758|5.6|2.459|-3.175|-1.562|-0.775|-1.527|-3.676|6.25|2.4|2.459|3.39|1.724|-3.333|7.143|-0.885|-2.586|0.87|0|7.477|-5.31|-1.739|0|-8.73|5|2.564|1.739|13.3|-3.333|0.962|-9.565|0|2.679|0|-3.448|-3.333|0.84|-0.833|-2.439|-3.15|-5.926|0|0|7.143|1.613|2.479|-3.2|1.626|-1.6|-0.794|0.8|-8.759|3.788|0|-4.348|1.471|-2.158|2.963|-2.878|-5.442|4.255|-2.083|10.769|2.362|-3.053|-1.504|-3.623|-4.828|3.571|5.263|0.758|1.538|1.562|-1.538|4.839|-8.148|-12.338|3.356|3.472|4.348|-2.817|9.231|1.562|0.787|-0.781|3.226|-0.8|5.932|-3.279|3.39|-1.667|2.564|-10.687|4.8|1.626|-3.15|2.419|4.202|0.847|1.724|0.87|-2.542|3.509|0|-10.937|10.345|1.754|-0.87|-20.139|17.073|21.782|0|1|5.263|-4.04|0|-6.604|12.766|2.174|-4.167|-1.031|0|0|7.778|-5.263|-4.04|-4.808|35.065|8.451|-1.389|-2.703|0|0|2.778|1.408|4.412|0|-2.857|-2.778|-6.494|4.054|-1.333|-2.597|11.594|1.471|6.25|-9.859|7.576|-17.5|33.333|-3.226|-1.587|8.621|1.754|-3.39|5.357|-6.667|5.263|-1.724|-10.769|8.333|5.263|-1.724|11.538|-11.864|-7.813|-7.246|32.692|-1.887|-29.333|-3.846|-17.895|-2.062|-3|-1.961|-14.286|13.333|-2.778|0.935|-3.604|-5.128|-1.681|-4.032|-0.8|-0.794|-10|7.692|-13.333|11.94|8.943|8.85|2.727|-2.655|6.604|-6.195|11.881|-2.885|0.971|3|-8.257|6.863|-15|2.564|0
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-11.032|0.143|4.812|-2.062|-0.294|-1.59|11.974|2.658|-34.208|43.192|16.819|2.243|3.883|2.183|2.024|4.44|-15.385|29.398|-14.793|14.447|-27.732|-14.505|-5.782|0.928|-7.143|-10.867|-9.98|6.864|5.105|-9.629|-10.823|1.452|8.358|-8.789|-14.231|-12.221|22.905|-7.308|1.961|-16.884|-1.918|0.192|5.189|6.38|7.308|-2.913|-4.901|1.955|30.777|-1.95|13.848|12.619|10.236|-6.042|-1.935|-7.804|-7.526|-8.404|1.631|-9.47|-3.843|-6.993|4.976|5.146|3.004|-10.514|-2.542|-1.368|16.77|7.744|-12.688|-5.669|-7.636|-1.575|-12.687|8.844|11.533|-14.968|-5.718|-9.67|-5.943|-1.527|-21.869|14.007|8.563|0.694|0.398|-0.199|-10.369|4.028|-8.124|-5.468|5.515|-12.801|5.586|1.992|-6.552|-4.853|-3.355|7.39|13.333|1.01|-5.864|-6.345|-3.853|-6.097|1.496|-3.065|-2.694|-0.859|1.093|1.171|-4.265|-0.925|0.496|1.767|2.357|2.754|-2.899|-6.675|7.083|-1.114|-4.238|-4.345|1.54|-2.002|-1.091|2.864|-4.051|2.497|3.268|-4.084|0.173|-2.909|3.026|0|-6.165|2.608|5.411|-0.321|2.175|2.348|-4.289|3.629|0.517|-6.693|-6.571|2.249|-1.284|4.092|-5.199|8.536|-7.278|-1.979|4.745|9.43|-1.701|-1.984|4.917|0.485|-6.145|-2.361|0.84|0.281|-2.519|-0.626|1.073|-0.11|-1.435|-1.782|1.211|5.69|-0.481|-0.198|-1.585|6.706|1.751|0.424|-1.139|6.547|1.327|8.004|-3.864|-0.368|1.495|1.413|-1.259|-0.373|1.9|10.496|-4.205|-1.795|1.457|-0.218|9.384|-9.532|-1.068|0.357|-1.269|-1.185|-3.302|-0.403|3.652|0.877|-4.202|-3.722|13.394|-2.33|6.367|0.885||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-1.986|-1.491|3.257|-8.097|1.055|3.344|2.28|4.751|-8.958|-3.534|24.003|3.482|6.746|-0.466|-6.537|5.453|2.192|10.941|3.19|-0.357|-18.367|-1.86|0.808|-0.259|1.697|-7.069|-0.487|10.427|-1.559|10.497|-3.844|-0.621|14.713|-7.145|-10.297|-9.989|-12.748|-16.744|11.607|-22.4|4.404|-7.662|0.521|-7.053|1.164|1.256|-2.524|0.992|1.377|1.796|-0.533|0.063|-5.342|-8.425|0.56|-1.838|6.729|-1.55|2.945|-6.27|-0.501|2.867|24.076|2.026|-7.271|-6.034|6.075|-1.65|3.791|-1.313|-6.504|2.565|-4.392|3.439|-2.206|5.693|-0.032|-8.57|-9.559|-3.067|-1.448|2.167|-4.805|-0.479|14.031|-0.93|3.314|-5.671|-0.538|8.802|-7.342|6.859|12.313|1.153|-3.174|2.872|-5.549|1.081|2.588|3.752|2.042|19.354|-1.204|3.124|1.512|1.255|0|-3.884|3.207|-1.353|2.234|-2.063|-2.241|-4.754|-3.102|-0.728|2.018|0.787|0.91|-1.974|3.052|1.308|2.896|-8.797|14.089|3.242|-1.361|0.565|2.017|-3.652|4.416|-0.466|0.267|-1.491|0.198|1.156|-3.64|1.699|1.954|0.334|5.648|1.846|1.533|2.854|8.266|0.792|-3.759|3.679|-4.652|4.764|4.644|1.592|-4.373|-4.996|3.737|-4.207|-8.093|0.386|11.206|-1.713|-10.748|-2.989|3.691|-9.872|5.464|-3.578|8.416|-3.777|1.632|1.092|-3.887|5.54|3.64|0.098|-0.801|2.767|-6.873|10.294|1.666|-3.127|2.853|-2.405|9.6|4.042|-0.173|-1.504|1.119|-0.457|7.626|11.599|-20.923|11.329|12.623|15.527|-5.533|-9.903|-6.594|4.201|5.243|5.533|-3.993|-2.074|-10.635|-0.182|21.75|-0.184|0.593|-4.021|-2.397|3.561|3.461|-6.376|6.691|4.304|17.068|-4.632|5.191|1.667||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|0.265|-3.518|1.761|-5.122|-3.566|1.72|9.794|-1.109|-7.551|7.013|-0.087|3.615|-5.824|0.566|5.808|7.916|4.104|9.181|-12.161|-6.373|-2.474|-8.441|5.551|14.579|-8.121|-5.574|-9.639|11.203|2.836|7.176|4.418|-2.922|8.89|-10.329|-4.076|-11.061|20.197|-11.262|-4.707|-1.51|-12.128|-11.477|-3.25|4.915|-0.417|-1.76|-5.162|-1.679|7.486|2.696|-5.868|-3.39|3.489|-4.793|-6.79|5.375|-0.185|-0.953|8.489|-4.482|3.804|-2.592|3.354|-2.003|4.321|-5.899|1.571|2.586|8.061|0.519|1.893|0.354|1.162|-3.013|0.501|5.324|9.939|1.981|3.131|-10.219|2.867|-0.22|-3.923|9.266|4.759|-0.747|-5.641|-2.814|0.024|1.491|-1.829|-5.486|5.547|0.44|-0.583|1.68|-3.894|-2.658|-0.802|1.066|1.961|-5.954|-4.761|-5.272|4.899|0.656|6.395|-3.54|-1.582|-3.487|2.952|-2.868|-1.243|0.822|-0.409|-2.299|6.447|3.002|1.648|-2.604|6.937|2.595|-1.106|-8.704|-0.129|5.503|-0.786|15.46|-3.262|-0.648|3.59|3.557|0.863|-2.19|-5.274|-8.234|-4.092|-1.174|2.268|3.426|-4.333|-0.394|4.272|1.437|3.18|1.901|-2.518|4.234|-3.971|0.815|-4.356|7.917|-7.379|5.03|-2.875|1.906|-9.779|0.584|2.891|3.333|0|-3.654|6.761|3.07|-3.299|-4.09|6.345|-7.224|4.545|-0.602|-0.116|-3.268|-2.425|2.923|-0.847|2.89|2.012|1.496|-2.433|8.606|-0.848|-0.768|0.373|-1.566|-3.721|0.118|-0.749|4.067|-3.388|0.902|0.717|7.148|7.521|-2.235|-1.694|-2.579|-1.097|6.493|-5.615|9.52|-1.63|14.16|-1.887|-0.278|3.184|-3.739|-2.159|3.155|5.378|3.544|9.66|-10.441|-2.173|-8.432|0.417|-1.987|11.14|-4.527|7.428|-4.94|3.304|0.891|-3.04|-5.389|-5.897|-2.581|1.607|1.984|1.134|-4.817|4.635|4.196|-6.755|0.995||-2.44|-1.368|4.071|2.033|2.592|-1.236|3.946|-5.955|1.995|2.435|2.338|4.635|8.56|-0.935|7.04|-1.063|1.601
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|0.169|-4.136|-5.445|-8.491|8.283|6.129|4.73|-4.052|-7.496|0.984|-3.365|-1.085|9.077|5.848|9.315|8.631|7.348|17.522|-9.819|-1.226|-11.364|-8.333|11.968|-3.333|-2.765|4.274|-8.711|14.434|-3.796|5.258|5.432|-1.743|27.5|-3.743|-15.955|-2.732|7.394|-11.983|-6.654|-18.858|-6.029|-9.695|1.414|1.573|-7.468|0.958|-6.4|-5.537|15.838|-5.679|-1.34|12.235|-2.597|-6.534|-6.352|2.448|-6.996|-8.671|5.624|-5.659|-2.608|-2.822|-0.048|3.616|12.229|3.629|0.289|-4.942|6.057|0.822|3.275|-3.398|-2.009|6.284|-2.672|4.988|6.791|-6.359|-1.353|-12.25|-3.086|0.632|-9.567|4.113|5.049|0.313|-3.624|-7.581|3.764|1.969|-5.312|2.093|8.856|2.987|2.852|-2.721|-0.319|-3.342|7.163|-2.051|13.472|-1.389|-7.434|1.131|4.181|1.494|0.48|-3.59|4.036|-1.249|3.446|-0.733|6.161|-1.658|-1.322|-3.345|1.544|3.982|1.698|-4.193|12.062|0.92|1.145|-7.299|4.219|3.36|22.29|1.689|-4.742|-3.592|5.512|1.309|2.413|-6.36|11.891|3.689|-2.738|-0.094|-0.842|-1.019|6.719|8.235|-6.5|10.988|10.282|0.616|1.882|3.372|-2.652|5.459|-5.177|4.624|-16.904|-3.085|8.046|1.754|-7.667|-7.952|5.895|7.223|10.889|-13.622|-3.545|-3.618|-7.356|-20.208|4.91|8.545|2.161|4.422|-6.181|16.469|-0.686|1.29|-3.633|-3.594|7.213|5.417|15.108|1.832|4.598|-1.011|-3.654|7.602|1.733|12.275|-1.329|6.614|4.959|2.369|12.144|-1.679|5.098|-1.923|0.58|-0.958|-2.064|2.5|-1.887|7.724|0|1.863|-0.821|-3.181|13.288|8.029|-5.517|1.163|5.911|3.046|-1.746|-1.474|2.261|4.462|-3.299|2.604|-1.285|-12.78|10.945|-6.512|24.277|-5.722|1.944|-3.226|3.621|-6.995|-8.095|-4.545|0.457|-3.736|5.814|6.173|0|-2.644|-1.422|0.716|1.453|4.03|5.585|2.174|-1.075|6.59|-15.496|1.724|4.639|3.467|-3.101|-5.147|-2.392|4.762|-3.155|-2.138
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|-4.773|-11.647|-5.86|-6.702|0.177|-1.049|6.716|9.388|-5.588|17.955|6.024|5.33|32.66|-2.623|2.349|18.254|-11.579|-1.384|-17.664|4.464|-4.816|-33.396|1.338|-5.082|5.556|-9.532|3.036|27.563|2.093|12.272|-4.963|-17.587|59.804|-44.364|-38.133|-20.978|33.136|-29.17|-3.244|-13.957|-14.243|0.723|1.035|2.818|-0.498|0.312|-8.467|8.235|31.729|-3.236|12.722|6.844|5.942|-5.338|-10.571|-10.458|-7.026|-6.997|4.483|-6.572|14.963|-6.185|3.525|2.963|5.717|-2.593|10.82|7.545|4.962|-8.949|-3.033|5.982|-0.709|7.429|-8.854|14.97|-7.82|-19.001|-2.187|-6.476|-5.049|10.2|3.316|1.118|-8.019|-10.105|2.787|-18.356|-5.196|4.455|-11.908|-3.943|8.612|2.36|0.145|2.118|-1.932|-2.634|1.771|-7.892|21.219|-7.1|-11.003|-0.919|-0.131|2.189|-2.526|-2.753|3.01|1.371|13.618|-2.737|-2.757|0.478|1.159|-7.258|5.085|-1.209|-2.539|-4.585|4.9|-0.988|0.18|-7.877|-3.327|1.176|0.818|0.041|-1.292|4.958|1.462|3.839|2.004|0.734|-3.922|-1.562|6.614|-1.279|0.829|1.448|7.318|-0.2|-0.05|-4.077|2.106|-4.713|-2.635|10.714|-5.378|9.03|-4.034|5.573|-2.261|-9.404|1.369|-2.932|4.051|3.045|-4.993|1.133|-10.779|0.296|1.457|7.064|3.514|4.051|6.526|-0.835|-0.208|0|-3.226|5.252|1.837|2.378|3.02|-5.084|3.066|-5.926|8.045|3.519|2.959|12.119|14.23|-1.298|9.623|11.163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-6.78|-12.314|3.063|-3.178|-0.211|7.5|2.088|2.375|1.202|-0.24|5.038|6.72|1.087|-2.128|-9.179|6.427|0.258|9.915|-4.595|-1.333|-3.101|-1.276|2.35|1.862|-3.093|-3.242|0.25|6.667|-3.101|5.45|-0.542|-3.906|2.128|1.897|-6.818|-5.714|13.208|-16.253|1.142|-12.048|-10.912|-1.585|-2.74|-0.68|-4.078|-1.605|-2.808|1.264|0.796|3.974|-3.36|3.135|2.538|-2.636|-6.182|-0.462|2.041|0.315|1.6|-4.288|0.462|-0.763|3.476|16.147|2.06|-6.643|-2.721|0|7.299|-0.725|0.181|-2.305|-1.226|2.513|-11.867|4.463|4.491|-3.339|-3.543|-4.462|-0.763|3.15|-5.786|-0.59|-2.164|-0.716|3.869|-8.322|0.137|3.244|-5.087|0.134|8.905|-6.929|8.076|-3.814|-1.939|2.122|1.727|1.757|0|-3.803|-2.204|1.823|0.992|1.146|2.047|-1.013|-1.707|-3.699|2.098|-1.92|2.101|-2.725|-2.003|1.628|1.655|3.571|2.041|-1.01|4.683|-1.488|-2.041|-5.51|0.974|1.554|0.568|2.029|-1.989|-2.493|1.834|-5.718|-0.529|-0.787|5.249|0.976|-1.103|-1.628|1.796|2.695|0.714|5.74|1.69|2.52|5.132|-3.36|6.474|-1.51|2.055|5.036|-3.972|10.286|-1.316|1.141|16.63|-2.169|-4.948|-4.339|4.536|-0.411|-0.815|-3.536|0|0.593|1.2|-4.943|-3.131|9.036|1.426|0|-10.727|2.804|0.375|-1.113|1.698|0.189|-2.218|1.311|-0.187|-2.727|4.364|-2.226|0.186|5.078|-1.538|-3.346|-2.536|0|-0.541|-1.77|-0.353|-1.391|0|2.313|1.627|0.545|-5.172|2.293|0.89|-1.576|5.351|2.264|-0.563|1.139|0.19|1.741|-8.171|1.441|0.362|14.256|-5.284|-4.307|-3.261|2.412|0.56|2.29|3.968|1.002|5.72|4.889|0.446|-6.861|-3.8|-5.123|1.934|-3.903|5.078|4.065|2.075|-3.213|-8.791|-0.365|0.183|-2.321|-2.098|-4.188|1.358|1.903|-7.962|-2.028|9.014|1.554|-2.525|7.22|7.782|-0.772|-5.128|2.825|-14.078|4.924|-6.508|2.273
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-6.874|-6.432|-1.986|-3.98|-6.944|8|7.914|-1.243|-5.931|0.335|5.482|4.24|8.175|6.363|7.403|6.813|1.107|3.699|-12.695|-1.319|-10.256|0.996|6.695|0.32|4.107|-1.638|-6.626|8.398|3.311|-4.367|9.701|-16.998|8.639|-14.576|-18.065|-5.769|17.391|-19.189|4.006|-15.398|-17.102|-7.436|4.73|2.548|-7.016|-3.432|-3.277|1.688|20.805|-1.188|5.504|4.737|1.979|-2.331|-6.882|-3.227|-0.153|0|3.494|7.943|-1.63|-2.999|-3.575|-4.566|6.067|-2.288|7.731|1.594|1.326|2.969|2.871|2.891|1.596|1.622|-5.46|5.913|5.483|-2.798|0.874|-6.767|-8.065|5.212|-6.463|5.188|4.486|-4.236|-3.844|-0.172|-1.02|1.263|-0.854|-1.569|3.358|5.049|3.985|5.19|-3.654|1.036|1.914|9.15|14.427|-3.347|-7.312|-2.8|0.433|2.06|1.874|-4.373|0.288|-1.696|2.166|-2.533|-2.738|3.251|-4.906|-17.333|2.857|1.981|1.359|2.296|3.308|1.844|5.288|-10.539|1.212|3.254|5.27|2.637|2.566|-1.3|1.599|2.935|3.1|2.033|2.469|4.013|-5.962|0.684|3.054|5.189|-0.655|1.075|-9.506|1.212|5.939|-0.638|-0.555|16.759|3.349|3.159|-4.704|2.507|10.202|1.95|7.077|-2.599|-1.885|-1.421|1.217|-1.202|-2.66|-4.179|1.763|-2.429|-4.078|-5.331|0.462|24.77|-0.573|-1.467|-1.991|0.668|-2.603|2.444|-2.913|0.761|0.988|2.13|-0.112|0.563|5.84|3.453|5.188|-13.758|-7.358|-6.402|4.883|-0.807|3.987|0.953|0.64|2.402|5.046|-2.242|1.943|2.579|-3.833|1.14|-0.341|1.734|-0.803|1.16|-0.691|-3.341|-3.441|-3.226|6.305|-0.11|0.221|-2.061|2.444|-2.28|1.768|6.221|3.273|1.978|9.177|5.857|-1.547|-7.782|1.447|-11.525|0.35|-3.495|0.113|-5.038|-0.85|-4.077|1.343|3.419|-1.162|6.524|5.332|-15.852|0.501|-6.026|0.378|-2.847|0.184|0.835|2.765|4.378|-3.365|10.756|9.696|5.16|-9.756|-6.334|7.238|1.126|-7.596|-0.518
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|1.379|-3.886|4.666|2.026|-3.597|5.981|1.637|-9.982|-12.543|11.329|18.57|-4.855|-7.936|9.743|5.826|5.436|-11.265|14.616|-19.26|-31.18|-7.529|12.917|10.405|-4.272|-2.82|-4.872|14.416|-1.476|0.854|7.193|-5.089|3.574|2.208|-24.758|1.019|-11.257|19.059|-9.442|16.838|-5.408|-6.627|-0.549|5.877|-0.517|-9.057|-5.972|-0.754|-11.499|2.465|2.044|-0.21|15.418|9.137|-2.389|-2.39|0.469|3.183|-2.303|-0.704|-2.31|-0.946|2.421|10.723|8.291|7.812|-4.198|12.311|-4.942|4.524|-4.033|-9|-6.858|5.927|-2.824|3.671|-4.504|-3.82|0.666|0.021|-4.787|0.68|9.322|2.492|1.571|-0.187|-1.589|4.903|-3.158|15.697|0.544|-4.595|-1.659|1.952|-1.563|4.33|-1.888|0.926|-1.099|-4.02|2.077|2.041|7.331|-7.171|3.064|-1.821|4.321|2.918|-2.162|-2.355|-2.119|1.807|0.542|4.122|-0.225|16.623|-5.729|-0.768|-2.224|2.621|-1.518|3.196|0.472|-0.063|-2.455|-6.379|5.615|-0.693|9.361|-3.345|-4.532|1.859|-1.795|-0.484|0.732|11.645||-2.845|-2.891|-1.612|3.67|-5.482|3.427|0.515|4.509|-0.101|-2.299|-1.679|3.337|-0.564|0.266|3.512|4.31|-2.041|-0.211|9.328|-4.439|-2.189|-1.97|1.21|-0.707|4.161|-0.147|1.19|-2.077|-0.182|-4.414|15.682|1.262|-0.848|1.02|-5.909|-2.397|1.482|5.578|3.146|3.959|-26.269|5.102|-4.338|-5.658|3.424|-7.406|0.638|8.838|-2.852|-5.588|0.203|1.892|8.049|1.425|1.613|-0.23|6.135|1.702|7.385|-1.647|-8.684|2.993|-1.934|-4.831|2.527|-4.443|-2.938|5.056|-0.458|4.223|-0.068|1.555|-0.857|3.219|18.433|-3.828|3.546|2.13|3.074|-2.022|-8.72|-2.489|15.993|-0.442|0.489|0.987|2.673|-7.816|1.597|-2.154|-5.28|3.95|-0.042|3.085|-3.314|13.814|-5.27|2.284|-3.184|-6.916|-0.857|1.449|1.258|-2.613|-1.844|4.568|-6.979|-0.195|13.366|-1.52|4.636|-2.266|-3.266|5.485|4.303|5.224
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|0.663|-2.434|2.137|0.704|-5.228|-1.173|5.245|-2.151|-6.228|-1.602|-0.692|-0.104|4.626|-1.46|5.524|2.741|-4.849|15.879|-5.129|-0.642|-8.885|1.749|2.128|-3.306|-4.29|-3.462|-4.629|3.38|4.148|16.437|0.367|-2.23|20.896|-12.731|-11.293|-1.901|24.318|-3.804|10.323|-15.145|-13.06|-10.794|4.79|6.709|4.372|0.26|-6.98|1.973|13.475|-2.76|0.234|10.413|-8.396|-4.696|-6.135|-8.131|-1.216|-9.812|3.774|-1.562|0.593|-3.242|-0.825|2.809|2.397|-4.41|2.857|3.727|4.636|-0.064|-3.544|-4.699|-0.497|3.446|-6.023|9.931|4.846|0.659|-1.462|-8.363|0.448|-2.478|-5.327|4.56|-3.104|-4.385|2.719|-3.677|-4.786|3.981|-4.645|-2.079|8.548|-3.485|7.373|1.65|-4.589|-2.141|6.953|1.878|-3.221|-0.411|-7.413|-3.385|-3.708|7.136|-0.202|-2.391|0.025|-2.005|6.456|1.94|0.368|-0.783|-0.726|9.665|-0.957|-1.224|1.496|-2.958|1.529|-1.046|-1.008|-4.674|3.913|-8.04|-4.002|0.167|-2.738|-1.733|5.383|-1.164|0.525|-1.343|-4.927|-1.02|-3.817|3.738|-0.746|9.627|2.923|-1.537|-1.276|1.914|-0.367|-2.85|-1.359|3.117|8.209|7.383|-6.041|0.238|-9.196|-3.049|-24.032|-1.447|-4.779|-0.561|9.091|3.715|-0.446|-3.653|4.082|-0.427|-2.214|-0.988|3.96|14.896|2.328|-1.129|0.59|0.904|0.376|0.422|0.897|2.036|3.235|-13.128|3.066|0.531|3.225|1.741|3.107|4.047|0.943|6.322|2.341|2.232|3.306|0.982|3.333|1.95|3.486|-1.357|0.821|1.107|0.619|4.325|-0.705|-0.921|4.548|-6.022|-0.373|0.218|-1.231|-1.99|2.062|-0.49|-0.91|0.427|-0.395|1.354|-0.52|-1.359|1.72|1.814|6.246|-3.278|2.842|0.532|-1.311|-1.676|1.042|0.92|-2.155|4.434|0.135|1.99|0.344|-2.287|0.371|3.603|-2.722|-1.276|4.127|-1.414|2.401|3.169|3.157|0.151|4.196|1.878|0.12|-1.884|2.124|-13.668|2.048|0.177|2.058|0.801|2.194|1.74
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-6.356|-6.535|-0.786|2.621|-0.402|-10.27|26.136|-5.782|-2.505|-1.44|-1.619|-8.688|6.287|4.733|4.741|1.754|-5.785|11.521|0.463|-7.889|-10.837|-10.085|18.661|10.787|-5.92|-2.474|-7.088|5.882|-3.711|3.434|39.831|14.563|28.75|-21.311|-12.607|1.453|-0.865|-20.776|9.227|-21.984|-18.022|-7.93|8.786|10.993|-0.879|-5.795|-9.309|14.63|-18.399|6.747|8.455|13.678|12.708|-5.325|-9.786|-0.531|-5.833|-5.063|3.437|-3.78|-6.891|-13.561|-0.504|1.148|8.889|-7.097|14.476|13.973|-0.168|2.234|-8.777|10.19|-14.349|-0.148|-9.128|7.194|-7.457|-9.736|1.587|-7.666|-4.004|-3.85|8.588|1.375|7.778|-7.64|-3.308|-13.947|-5.64|4.101|-9.832|6.726|5.288|-4.509|5.922|-7.753|0.889|-1.918|8.927|5.195|3.731|-4.832|-10.186|-3.915|-1.261|-1.653|1.938|1.28|7.919|-1.808|-3.237|5.443|-6.066|-2.203|6.981|0.182|1.195|2.836|6.439|-1.876|6.744|2.595|0.325|-17.309|-1.152|5.421|6.468|3.822|-1.726|-2.475|6.316|5.556|-1.207|1.11|0.222|3.811|-1.925|-4.644|7.052|1.051|-13.36|-4.817|5.703|7.912|4.478|-2.464|-2.935|1.099|-6.762|18.879|-2.61|11.361|-15.513|0|3.584|-4.314|-9.419|-0.697|1.515|-0.702|-4.866|-5.84|7.744|6.715|-3.006|-11.052|4.275|-3.411|2.108|-3.108|-6.245|6.946|-4.669|1.203|3.836|4.864|4.907|2.002|-6.285|-3.179|-3.759|7.62|2.212|10.403|-4.073|7.44|2.697|10.285|-3.237|-3.584|-3.567|5.529|14.865|1.788|-2.677|3.606|-5.752|3.94|-3.665|-6.027|5.039|2.111|-1.044|-4.845|-8.419|-0.79|-1.116|6.921|-0.238|16.343|-3.217|0.269|7.359|-3.077|-0.832|0.698|-3.634|-0.268|8.759|-3.927|-0.834|0|7.313|-7.967|9.474|5.556|-5.689|-9.73|4.52|-0.979|-11.07|4.961|-2.42|-9.144|0.348|-9.368|-0.21|1.927|4.709|3.48|-0.806|1.876|-6.469|2.587|-0.112|6.332|1.701|-1.437|-2.907|6.832|-8.937|8.068
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|-5.278|-2.394|-0.122|-5.259|4.787|8.701|0.044|0.972|-2.372|-1.445|12.962|-1.745|0.904|0.719|2.005|-0.438|-1.44|15.075|-8.628|-2.938|-4.624|-2.103|17.14|2.414|-8.576|-4.912|-1.595|10.243|-4.449|-3.437|-2.24|0.942|17.944|-9.955|-9.425|-5.075|19.722|-8.912|-12.659|-10.815|-12.89|-13.918|4.615|9.202|-1.358|-0.062|-2.526|5.69|5.253|-1.807|13.582|2.407|-1.357|-8.391|-5.483|-2.046|-0.604|-5.863|4.895|-0.593|6.547|0.635|2.397|-15.534|5.461|-5.642|5.305|0.213|3.914|-6.411|-7.336|-4.795|-2.217|18.729|-3.447|12.821|0.198|-5.227|-7.472|-9.108|1.037|-0.687|-6.055|1.231|6.16|-4.166|-1.311|0.814|-2.841|-6.9|-6.232|-5.445|0.905|1.04|2.734|-0.952|-3.981|2.605|0.819|-4.82|9.027|0.614|-8.031|0.855|3.737|1.849|-1.878|2.887|5.544|-1.556|1.325|2.243|1.086|0.356|0.933|-6.404|2.808|-0.777|1.98|-2.543|2.824|-3.165|1.959|-4.867|0.044|0.22|9.01|3.548|2.258|-1.352|1.499|0.28|-0.051|-2.192|0.25|-1.111|-0.808|-0.196|1.012|-0.049|-4.547|-4.714|0.225|2.301|3.329|2.561|-3.233|1.875|-2.164|3.708|-2.913|4.35|-0.173|0.972|8.516|-0.511|-4.593|-1.715|3.228|-1.538|-0.788|-5.253|0.436|0.584|-4.041|1.494|-0.166|-0.635|4.292|-0.972|0.66|0.615|1.854|1.243|-2.038|2.863|1.743|2.179|8.883|0.378|1.324|-1.593|-2.402|2.313|-1.144|0.691|-0.969|-0.142|2.629|-1.553|2.295|1.463|4.037|-1.197|7.487|-2.225|-2.454|2.847|-2.646|0.411|1.607|4.5|-2.87|-4.753|0.062|-2.308|1.417|-6.02|-1.031|1.13|0.612|-4.456|4.268|-0.978|1.134|-7.404|4.679|-3.665|2.562|-0.195|1.753|1.551|0.781|-1.847|-0.985|-0.809|0.112|1.878|1.561|0.845|2.387|7.819|0.29|-1.085|-0.223|-3.266|1.311|1.65|3.277|-0.877|2.258|-0.397|-1.755|1.35|4.438|-0.377|-6.174|-3.115|0.312|1.781|-1.163|3.481
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|0.513|-3.045|8.496|-6.435|-3.823|3.778|15.997|-8.121|-15.629|8.344|3.492|1.482|12.709|5.275|16.578|11.976|2.141|29.42|-17.698|3.251|-13.983|-2.17|-0.282|-1.116|-9.664|-14.756|-6.871|7.455|2.952|0.894|-8.764|7.839|26.859|-13.989|-23.015|-3.504|26.237|-11.889|-13.732|-11.453|-16.547|-9.524|9.558|1.097|5.1|-2.802|-4.172|5.674|4.326|1.855|-0.828|13.347|-3.082|-5.941|-5.14|-3.858|-1.452|-1.886|11.809|-10.637|8.152|-6.757|4.918|1.256|9.587|-5.571|5.176|0.343|1.492|8.585|-2.986|-6.376|0.344|-1.836|-7.713|11.926|9.929|-6.513|-7.845|-12.49|-3.704|2.281|-0.648|8.472|0.841|-3.296|1.345|-2.947|-8.017|0.428|3.129|2.635|11.371|-3.067|3.258|-4.597|-4.355|-2.491|3.203|-1.043|3.362|-7.274|-9.15|-1.29|3.066|-0.037|-0.441|0.666|0.859|-2.759|3.3|4.794|-0.313|-2.446|1.356|-1.638|4.623|3.763|0.792|-3.461|3.027|-3.751|5.427|-5.11|3.427|-0.411|1.545|2.219|6.403|0.917|-4.549|-2.349|0.386|1.171|-1.706|4.969|-1.238|1.344|3.573|0.795|-2.061|2.392|0.661|3.066|-0.097|2.747|-1.136|5.304|0.681|5.525|-5.532|3.4|-3.187|3.069|-5.975|1.282|-8.793|-1.247|-2.521|0.863|0.502|-3.48|0.576|1.85|-1.729|-5.57|-0.292|-1.521|-0.369|-8.268|-2.456|3.569|4.482|0.921|-0.991|0.88|-1.224|0.556|-2.63|-2.636|12.686|-5.151|-2.816|1.873|2.827|-2.164|-0.399|-5.898|7.686|5.326|-2.208|3.941|2.805|-3.273|4.126|-4.66|-5.571|3.64|-4.323|-6.791|2.603|-1.694|-1.41|-0.737|2.183|-3.906|-4.193|5.753|-0.037|-0.655|0.073|-2.968|6.152|1.485|-0.868|-4.263|3.865|-8.92|1.668|-0.587|0.626|-12.686|-6.816|-2.05|-2.088|2.759|-1.752|1.897|2.166|2.125|-2.774|6.737|4.285|-2.278|2.882|-7.174|0.502|2.02|0.03|-0.867|3.209|4.717|-2.581|-3.17|10.546|1.47|0.862|7.607|-3.99|3.351|2.684|2.202
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-1.654|-0.347|0.217|-4.085|-0.415|11.528|2.515|2.282|-1.483|22.281|3.762|0.549|-0.365|0.427|-2.905|2.741|-4.089|6.933|3.558|7.064|-4.497|13.258|1.676|-5.743|-8.536|-1.232|-3.141|9.041|-3.119|1.005|9.384|1.564|11.36|0.416|-17.058|-5.913|4.908|-12.989|10.775|-10.994|-17.031|-7.162|-3.436|-2.708|-3.826|-0.486|-1.042|-0.795|12.327|0.765|-2.501|2.106|-2.105|-1.935|0.475|-4.143|-4.32|-6.59|6.632|0.756|7.115|4.59|3.078|-1|2.184|-1.69|-0.137|-6.604|-1.012|-4.932|-1.149|1.203|5.101|4.678|-4.024|2.563|-4.758|-6.136|-3.268|-3.2|2.345|-0.922|2.262|2.157|4.509|4.37|-3.916|-11.346|-3.322|4.976|-3.063|4.604|4.103|2.275|-1.506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-10.163|3.579|12.293|5.75|-6.213|-1.159|-4.111|2.157|-1.011|0.565|-0.113|-5.544|11.667|1.205|-1.542|-1.634|16.44|18.519|0.323|-7.612|-13.882|0|10.826|-5.898|-1.842|-3.308|-1.132|2.979|-8.422|-31.741|2.066|-0.412|20.297|-6.134|-8.348|-1.012|4.035|-10.165|-1.168|-14.457|-7.116|-2.474|-24.303|-7.285|-5.824|2.452|-1.49|1.803|5.582|-3.988|-3.874|1.295|3.866|-7.609|-3.267|0.604|-3.253|1.071|0.557|-0.664|1.612|1.794|0|0.847|2.324|-0.859|1.105|-0.55|0.712|-1.095|-3.509|52.65|9.665|-2.883|-4.567|9.137|6.39|-10.086|-5.923|-6.505|-0.588|1.245|8.514|13.685|1.766|-2.322|-2.016|-12.663|-1.73|-4.63|0.967|3.103|5.679|-2.4|6.254|7.018|-3.692|7.973|20.816|-14.515|1.201|-24.56|-6.384|0.957|-3.965|3.555|-4.083|0.774|10.777|-10.509|10.733|1.565|-5.7|-3.582|4.192|-2.298|-3.518|-2.353|5.511|-12.625|10.552|2.861|18.607|-13.643|-2.127|5.422|4.694|8.146|-3.145|1.04|2.852|-5.236|-3.844|-7.834|-0.299|12.731|0.963|0.057|11.78|7.708|4.565|-6.283|-5.734|8.55|2.525|1.35|1.296|17.215|4.775|-5.671|-5.367|19.303|0.094|-0.469|3.195|1.275|0.99|-6.654|-17.025|-0.458|-5.278|-17.972|8.424|3.598|-2.722|-7.16|-2.522|-1.388|-8.032|5.856|-4.823|11.337|6.076|-2.228|5.003|-2.963|-0.126|6.221|-4.105|6.127|-20.766|0.706|-1.656|5.763|0.34|0.685|-8.702|3.006|-3.521|7.099|-0.552|-0.439|-8.813|-0.349|7.166|-7.426|-8.556|-0.719|-1.982|3.843|-7.412|-2.719|-1.82|-0.922|2.045|-0.65|-2.727|-4.528|-0.823|5.155|-3.237|-6.548|-1.438|5.281|4.596|-0.385|3.381|0.721|6.077|-3.368|-8.183||2.039|-2.659|-2.305|2.054|1.632|7.157|1.11|-2.29|-3.114|10.116|3.597|-3.056|8.047|-7.288|2.929|4.113|-3.694|-7.34|8.598|2.619|-5.719|-0.388|5.462|1.244|-5.775|1.053|-1.513|2.616|-2.634|3.163
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-4.648|2.688|-6.873|-2.69|4.008|6.353|1.926|7.111|-6.486|7.077|16.309|-0.559|1.131|1.355|5.498|12.492|-2.883|20.74|-5.806|8.124|0.222|13.816|1.801|-0.766|-2.165|-1.234|-9.993|15.569|-6.555|3.218|-0.411|6.942|32.48|-34.075|-15.663|12.856|-22.304|-10.649|-6.981|-21.858|-5.007|-6.545|2.516|0.982|-0.773|-1.196|-3.214|6.359|7.3|14.538|1.623|0.992|-1.403|-6.033|-5.333|-10.976|-1.132|-6.066|3.797|-2.253|-1.036|-4.066|-1.862|0|5.951|-3.796|6.038|-0.603|9.34|3.115|-3.49|-3.178|2.223|-1.049|-5.832|9.529|8.236|-10.605|-12.11|-5.498|1.915|0.114|-5.568|-2.503|-3.875|-1.374|3.17|0.258|2.598|1.425|-2.312|-0.34|4.686|-5.048|6.219|2.059|-3.903|4.682|-2.92|-2.024|11.596|-0.42|-4.168|2.203|0.591|-1.255|0.499|3.49|-2.312|-5.2|4.586|4.613|4.264|-2.531|0.408|0.886|1.739|0.097|2.275|-0.72|1.765|3.84|2.773|-6.014|2.746|4.822|-11.214|5.21|2.622|-4.826|-3.302|1.059|1.234|-2.717|2.66|-0.227|2.081|0.365|3.358|6.613|0.847|0.444|1.694|5.814|4.364|-5.425|-2.529|-3.69|2.11|3.268|-4.39|4.918|-9.181|-4.113|6.401|1.319|-1.835|-3.271|9.112|-1.015|-3.9|-7.112|0.846|3.465|-3.934|-4.434|1.072|5.699|3.739|2.444|-2.282|4.86|2.845|5.133|0.651|1.361|2.754|-3.634|-2.663|-1.987|4.52|0.862|4.731|5.682|-2.482|-0.397|-4.147|2.739|3.093|-2.406|1.15|2.774|2.949|10.903|-3.167|-0.649|-7.272|2.614|-5.566|3.34|3.604|1.019|-1.104|7.15|-0.308|-7.054|4.378|-2.047|7.154|1.916|7.617|-4.066|11.862|0.308|0.123|1.187|1.845|-0.254|-5.629|2.769|-2.985|-1.586|-1.618|-1.872|2.979|-2.783|-1.345|2.117|-0.342|||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-12.604|7.114|-3.885|-3.16|-0.821|0.98|8.592|0.576|4.651|40.557|-7.191|-7.484|0.839|6.355|-2.288|2.227|4.176|22.443|-1.813|-3.758|-1.194|3.288|7.511|3.191|6.3|1.144|-4.075|7.589|-4.045|0.162|5.832|-1.52|11.069|-5.996|-2.911|-10.703|13.542|6.273|-4.409|0.71|-13.385|-4.971|5.069|-4.685|-6.821|-0.408|1.657|-3.467|1.351|-0.538|2.621|4.017|4.97|-1.775|2.736|3.785|2.093|0.812|-0.162|0.325|-2.226|18.679|-0.563|4.102|4.703|-0.407|8.869|-9.8|0.806|1.848|3.617|2.845|-6.16|2.096|-4.6|2.249|1.452|-4.175|-5.451|-8.748|-2.671|3.454|-6.006|-0.485|-0.161|0.977|0.821|11.743|-6.838|1.562|-4.478|-1.471|2.857|-3.566|7.118|-0.346|-2.694|0.338|-3.11|12.731|-2.166|4.726|-0.564|0.188|-4.152|1.465|2.632|2.901|-2.82|-1.664|4.44|9.979|-2.282|-3.984|2.24|6.277|1.762|-2.155|0.433|6.452|1.639|-1.157|2.857|-10.256|-0.426|-0.212|-0.212|-1.461|-4.2|5.485|0.851|-4.665|-1.4|2.459|0|-1.613|-1.195|0.4|2.041|1.449|1.684|-1.042|4.803|2.691|2.06|4.796|2.206|-0.245|1.995|-0.249|1.005|13.39|9.687|-2.141|1.238|0.937|-2.141|1.869|-6.957|-3.631|-0.831|0.557|0.843|-0.559|1.416|-9.487|-2.01|-1.728|-0.978|0.245|0|9.973|0.542|-1.072|-4.113|-5.122|4.061|2.073|-1.531|-1.754|3.636|-2.532|0.509|7.671|1.389|1.124|-3.523|1.653|2.542|2.609|-1.429|12.179|-1.577|0.316|3.268|-0.649|2.667|4.167|-4|-0.662|1.342|-3.871|-4.025|4.531|0.98|0|-0.326|3.02|0|1.361|0|-2|1.351|-0.671|2.055|-1.684|4.947|5.993|1.908|3.557|2.016|-7.116|-0.373|0.752|-1.115|-5.614|-1.042|-5.574|-9.496|-4.261|0.571|5.105|-0.597|1.824|-6|-17.84|3.65|5.385|0.515|6.887|-1.359|-0.271|-3.655|-0.26|3.504|-5.357|4.533|4.167|-0.277|2.266|-2.755|9.009
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-2.116|-0.667|2.392|1.738|-5.734|7.013|1.422|-1.884|-1.883|6.762|10.323|1.639|1.667|6.525|1.258|16.982|0|-12.632|-9.178|-4.426|-7.146|-6.28|14.184|-1.713|-9.258|3.511|-4.238|6.689|-4.463|-2.131|-5.638|-5.455|-0.773|1.031|-4.363|-11.458|3.393|-10.897|-5.44|-4.973|-5.662|-1.043|8.982|3.149|-3.269|2.531|-6.839|10.026|-6.613|1.103|8.995|-1.586|4.09|1.475|-0.892|0.05|5.381|-3.771|0.913|-6.344|0.718|-9.053|3.912|-2.276|3.975|-6.409|-2.943|0.461|2.076|36.808|-4.234|-1.274|-2.14|-3.453|-0.959|10.317|-0.37|-2.526|2.884|-7.109|-2.078|13.003|-1.446|4.158|5.6|-6.151|-6.739|-30.942|-3.525|4.782|-3.217|2.705|6.35|4.623|2.853|-2.585|-4.799|5.473|-1.429|7.692|1.539|6.665|0|-5.699|0.685|7.624|0.229|-2.846|4.961|-0.85|1.384|7.675|0.31|4.509|1.8|-2.115|-0.088|0.383|1.799|-1.854|1.737|0.845|5.277|-3.792|-5.818|0.492|-0.946|0.519|-0.545|-0.172|-1.577|-1.306|0.307|-0.527|-2.672|2.917|0.279|2.308|0.257|-4.241|0.385|0.358|3.865|5.084|1.187|-1.706|-0.179|4.137|1.228|-0.719|0.661|1.794|5.544|2.247|1.974|-0.7|-2.724|0.273|4.495|3.014|1.416|-0.223|-1.031|0.816|3.574|-4.793|1.297|-0.369|3.715|-4.007|4.575|-5.211|2.197|-0.556|1.124|4.706|-1.923|1.483|1.707|-4.221|0.728|-1.248|5.76|0|-1.73|-2.901|3.068|-5.502|0.9|-0.225|0.565|-1.52|6.179|0.435|-0.862|2.696|-0.6|5.932|2.609|-3.725|1.53|1.161|0.867|0|-0.173|6.55|-4.409|0.577|-1.226|0.75|-0.176|-0.873|-0.78|7.349|2.138|0.67|0.674|-7.235|11.95|-7.365|0.419|0.047|0.892|-2.651|-4.87|-1.625|-3.548|1.806|-0.377|0.042|0.336|-0.251|0.717|-0.837|12.259|0.094|0.567|-1.445|-0.186|-0.278|1.939|-1.628|-2.095|-1.921|-11.397|4.638|3.648|-5.897|-2.788|5.031|0.207|2.673
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-4.927|-4.581|6.963|1.505|0.991|9.638|5.103|-11.938|-3.806|0.715|-3.329|3.916|0.922|1.335|-0.926|12.083|-2.317|13.85|-5.677|-2.87|-9.625|-4.311|8.351|6.241|-4.932|0.431|-3.732|8.634|-4.585|20.345|1.754|-0.61|7.196|-24.06|-4.862|5.334|6.839|-1.497|9.24|-21.653|-10.544|1.809|-1.833|2.706|-3.846|-4.432|-3.04|7.312|1.833|6.334|9.467|1.283|4.003|3.188|-4.63|-2.821|-1.91|7.355|11.867|-1.939|9.516|-1.175|-0.667|-29.011|4.453|4.66|6.773|-1.026|5.865|-4.693|0.625|3.226|-6.814|0.876|-7.076|5.135|-3.739|-7.719|13.848|-7.512|-0.123|-1.275|-1.964|-5.031|4.427|1.134|8.766|-8.714|-2.934|2.901|0.357|5.187|6.88|0.402|5.52|10.911|3.241|-2.605|6.471|7.401|13.758|-2.503|-9.511|-6.202|16.882|4.029|1.574|2.363|1.638|-8.308|0.503|0|0.607|-1.2|-1.865|7.489|-2.769|0.827|4.315|-8.58|13.17|-5.285|6.772|-8.754|-3.575|-0.788|-3.425|0.767|-5.525|-10.752|9.276|1.799|-3.889|-3.904|-0.742|16.523|-2.982|-0.832|4.239|27.05|-2.038|-6.397|6.579|4.239|11.699|0.985|-2.335|-2.282|-1.715|5.278|2.857|15.702|-8.886|9.752|2.891|1.205|0.172|-4.132|-2.419|-3.276|-5.735|-7.734|4.687|-1.401|-7.99|-9.24|-0.35|14.706|-3.608|-10.081|-4.218|1.122|9.325|5.844|-3.145|-0.873|-2.67|28.349|14.848|1.268|4.151|-2.752|3.416|0.573|-0.569|0|0.19|-0.379|3.937|2.008|-0.4|4.603|12.736|-2.079|-8.263|-6.535|0|-2.885|-1.701|-2.399|7.968|1.414|-2.559|-8.961|-1.239|22.294|-4.742|0.414|17.805|3.797|-3.659|0|7.612|2.145|4.775|22.337|-0.342|-4.886|5.862|-7.348|-3.395|-9.749|-2.973|-8.642|0.248|2.278|-12.027|8.981|-5.936|-7.006|-4.848|-1.98|0.798|0|0|-15.085|-1.502|3.813|-7.085|4.37|31.929|5.128|-4.027|-2.826|-1.288|-2.51|0.21|-2.653|-0.204|1.446|-8.507|-3.818
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-3.606|-2.683|-3.582|3.395|8.301|12.539|8.577|2.943|-7.458|-4.402|1.638|1.992|10.747|-0.071|7.165|16.415|4.255|19.978|-7.967|20.567|-11.062|-8.149|-1.095|8.766|-11.409|-11.909|-1.906|5.877|1.695|19.129|18.216|-6.682|14.96|-18.818|-7.863|-16.779|31.713|-19.556|-8.907|-18.266|-12.507|-2.374|3.149|-9.067|0.373|2.064|1.043|12.261|-0.368|-8.38|6.787|1.648|0.552|-5.291|-9.521|1.876|-2.304|-2.352|5.844|5.6|-1.13|-1.117|-2.399|1.27|4.682|-12.405|1.752|-1.171|-1.307|0.913|-8.704|-0.552|-13.501|-0.554|-5.959|3.389|3.838|-8.489|-6.819|-2.752|-0.528|5.059|-12.81|1.038|4.832|0.192|0.257|-0.607|-0.477|14.865|-7.375|-2.474|1.814|13.496|-0.644|-0.415|-2.105|-0.147|-3.488|-2.735|10.52|2.51|-13.147|0.273|-0.645|1.063|-1.22|0.204|0.752|10.758|-0.114|-3.222|-2.185|-0.747|0.969|-1.03|5.391|-0.927|0.372|-1.935|5.387|-1.216|-0.379|-7.915|3.091|-2.829|-1.276|1.719|5.632|-2.458|-3.99|-2.93|-0.802|-3.42|-3.217|-1.598|-3.614|2.927|4.96|6.004|-1.273|15.29|0.155|3.606|1.67|-1.839|0.401|4.62|-0.377|0.759|-8.664|7.005|-9.743|3.543|-24.042|-2.676|-3.78|-4.848|9.441|3.057|1.01|-3.413|-0.029|1.988|1.273|-7.908|2.602|-5.624|4.067|-1.861|-1.983|0.612|-0.948|8.395|-0.114|2.605|2.305|1.612|-2.723|6.627|3.528|4.721|3.213|1.871|0.907|5.962|-4.236|0.854|-3.305|-3.601|-1.164|2.743|3.985|-4.102|-2.027|-1.755|0.135|-3.395|-3.891|7.234|4.208|1.495|-3.137|-3.3|2.529|-0.51|8.125|-2.683|-2.783|-0.45|1.476|11.827|0.079|-9.146|-0.568|-6.167|3.27|-0.921|-0.812|4.786|0.213|0.285|-0.813|4.815|1.427|8.255|-3.151|-3.46|10.644|0.295|-1.25|-2.439|-3.906|6.756|-3.15|-4.842|-1.811|-0.675|7.02|0.12|3.319|1.474|1.064|3.479|-0.916|21.142|-1.201|2.626|-1.996|7.998|5.066|-1.871
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|0.229|-0.709|-1.288|-1.489|-0.576|5.405|1.765|-0.381|-4.612|4.896|0.679|-1.854|-0.662|1.549|1.093|2.763|2.013|10.242|-2.497|-8.163|-8.733|-3.083|4.316|-5.062|-1.321|2.16|-2.011|1.75|-0.295|0.703|0.298|-1.469|11.462|-10.379|3.593|-2.716|9.158|-0.322|-0.263|-17.778|-9.998|-5.49|5.717|-0.408|0.627|1.425|-2.46|-0.107|3.885|3.255|-0.456|1.954|-3.718|-3.689|-3.797|-4.176|1.473|-3.184|0|-3.742|-0.056|-3.078|-0.543|1.732|4.086|0.949|2.623|-2.291|1.578|-0.938|3.708|0.366|-2.749|0.577|-2.369|6.981|-2.274|-1.657|-0.199|-3.239|-2.28|0.913|2.916|-1.237|-7.076|-0.447|0.884|4.426|-6.614|1.609|-5.041|-1.963|-1.685|2.224|-2.367|2.305|7.121|-0.498|0.393|1.304|2.945|5.279|-3.081|-3.168|0.203|0.278|1.028|-1.437|-0.623|-2.5|1.559|0.127|-1.449|2.4|1.733|0.619|1.562|-0.719|0.208|0.957|0.461|-1.645|-0.339|-5.316|1.595|-0.433|0.453|1.304|-1.197|-1.483|-1.618|-1.914|0.069|1.311|0.758|1.176|1.264|1.076|1.294|4.803|2.481|0.559|-1.32|-2.14|-0.936|0.712|-1.701|3.119|0.293|1.287|-0.688|1.335|0.3|0.725|0.404|0.101|-2.293|-2.731|0.814|-0.808|2.181|0.02|0.972|-1.332|-0.059|0.749|-0.412|0.851|-1.866|-0.905|-1.349|-0.341|-0.151|-0.151|-0.057|-0.916|0.962|1.533|-0.647|-0.455|2.705|-3.276|-0.655|0.508|0.321|0.038|-0.038|-0.075|0.189|-0.057|1.242|0.964|-1.966|1.829|-0.745|-0.627|-0.171|-0.246|0.057|0.763|0.191|-0.494|-0.284|-2.818|0.63|-0.718|0.499|-0.332|0.519|0.69|-2.243|5.503|0.173|0|0|0.193|3.25|-3.539|1.187|2.147|-0.887|-1.552|-1.283|-0.42|-0.682|-0.771|0.094|1.781|-1.49|-0.767|-0.131|0.886|1.067|0.21|0.249|-0.647|1.389|0.135|-1.913|0.514|0.286|0.48|-1.66|1.338|4.35|4.547|-0.291|-5.261|-0.724|0.59|2.854|-2.255
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|0.964|14.325|-6.443|-2.513|-1.241|-4.048|0|-0.943|-7.826|-2.335|-14.364|-3.846|2.693|9.862|-1.17|1.383|6.977|15.366|-9.492|-6.79|-8.302|-3.636|9.127|-5.97|-2.545|7.632|2.405|5.053|0.636|10.28|10.309|-3.483|26.415|-12.155|-9.273|10.221|14.557|-1.25|-20|-13.607|-14.733|2.453|-1.487|-6.92|-0.858|-7.607|-0.158|12.857|1.449|0.546|-6.633|5.566|-11.022|-2.946|-9.027|7.915|2.496|-12.789|6.831|2.84|6.359|-8.708|1.026|0.59|6.94|-9.558|5.732|-8.803|4.454|3.264|-20.799|0.71|-4.086|0.114|-8.524|8.701|9.394|2.535|0.127|-8.159|-0.464|6.027|-1.095|-0.725|-5.046|-10.01|-3.1|-5.482|-4.856|-1.767|-14.112|-6.591|17.193|-6.955|-2.192|-1.927|-6.901|-3.721|-0.199|5.234|2.945|-3.199|-6.865|-2.03|0.961|0.386|-0.639|-3.514|0.062|-0.613|-1.569|-0.54|-3.083|-2.107|-3.516|-2.413|3.439|-2.117|0.327|-2.909|1.831|0.76|-3.051|-6.905|-0.439|0|-1.583|0.531|-2.63|-0.56|1.759|-1.267|0.614|2.22|0.193|3.92|-1.68|1.811|4.248|5.592|1.919|-0.337|-0.392|2.704|6.888|-5.19|4.255|5.314|-0.636|4.382|-4.381|6.275|-1.919|1.477|-0.268|-4.11|-0.828|-1.875|3.627|-3.015|-6.077|3.543|-2.093|-0.713|-0.649|-4.453|4.292|-1.676|-0.288|-1.867|-1.063|-0.223|-0.721|3.917|0.579|3.23|-0.06|1.088|0|-4.611|2.36|0.059|-0.47|3.717|-0.122|-2.435|1.202|-1.129|5.517|1.722|-4.97|0|5.23|-5.085|5.897|-6.419|1.276|4.177|-3.482|-0.365|4.185|0.382|0.834|-2.807|-0.866|-4.489|4.442|1.566|3.839|-2.351|6.28|-2.63|-0.197|0|9.561|-0.072|1.458|-4.656|6.043|-4.571|-1.66|-1.094|4.578|-2.306|-6.714|2.335|-4.401|3.498|-1.687|-1.471|1.099|1.31|2.346|20.42|-1.275|-1.491|3.325|-0.404|2.061|-4.788|-0.391|1.187|0.958|1.706|10.602|4.213|-2.287|-2.323|-2.1|2.511|-0.801|1.353
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|0|-1.273|4.579|-3.494|-1.418|4.224|0.638|-2.132|-3.512|5.394|2.828|-0.054|-6.694|3.68|3.934|3.918|4.325|5.964|-11.5|-2.65|-12.535|5.753|-0.299|-6.831|-5.323|1.7|-2.784|1.367|2.208|-1.684|-0.66|0.531|9.762|-6.833|9.082|-12.86|12.809|5.099|2.456|-21.202|-0.736|-8.762|17.58|-1.85|-0.043|-0.3|0.086|0.043|0.648|1.402|3.774|1.947|-3.576|1.268|-3.326|-0.825|-2.29|0.554|0.73|-1.398|2.208|-0.474|-4.131|3.109|1.866|-2.784|5.004|0.089|1.805|-2.422|-0.526|-2.185|-1.144|1.418|-0.767|3.989|0.535|-5.556|2.813|-0.645|2.062|-0.175|-3.955|2.193|1.794|0.351|-1.086|-3.763|-0.458|0.755|-4.942|-0.515|1.694|3.94|-0.583|2.872|-2.548|1.742|5.233|0.359|-2.066|-1.472|-6.214|-0.726|1.598|0.951|2.545|0.085|-0.465|-0.921|0.632|-0.877|1.012|-1.373|-1.998|5.596|-0.3|1.747|0.704|2.664|3.408|-2.236|-0.635|0.182|0.136|-0.136|0.732|2.103|-1.79|-1.625|-0.494|-1.242|-1.443|-0.044|2.739|-0.045|-4.542|-0.043|2.592|2.847|2.312|1.075|-1.835|1.964|1.04|1.682|0.338|1.717|1.848|2.509|-0.459|0.358|-0.408|-2.918|6.871|-2.474|-1.373|-0.757|2.06|1.093|-2.734|1.126|2.789|-0.576|-1.495|-2.61|-1.63|2.532|1.075|1.086|0.416|3.383|-1.22|2.279|-1.02|-1.845|1.661|4.538|-0.168|-2.242|1.894|-1.752|-1.35|1.479|0.275|0.664|0.78|1.758|-3.344|0.607|-1.091|5.893|7.05|1.126|1.847|-1.196|-3.872|3.248|4.436|4.642|-0.611|-3.597|-0.065|0.46|0.329|-0.978|5.144|-3.508|1.957|-1.919|3.281|1.386|0.139|-0.208|-0.824|-0.41|5.18|3.5|0.75|-1.186|0.372|-1.538|2.094|1.135|-0.751|-2.418|-1.799|1.534|-0.797|2.526|3.538|6.209|-2.158|0.725|-1.193|-2.558|-0.616|-0.765|2.187|-1.69|-0.459|1.238|1.016|0|2.157|4.508|-1.399|-5.374|-0.078|0.705|-4.276|2.696
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-4.949|-2.829|7.121|5.685|-3.328|9.122|-0.253|7.13|0.544|17.987|10.272|-2.755|-1.247|-3.922|3.495|6.739|-1.54|13.9|-5.605|-20.142|-8.981|-1.818|10.664|-0.201|-8.875|1.864|-8.759|12|1.156|8.691|0.421|-3.354|15.765|-22.018|-1.536|-11.722|26.667|-17.431|-7.84|-19.938|-14.203|-2.872|2.74|6.749|-1.167|0.954|-2.729|1.721|11.173|-5.923|0.643|1.004|3.863|-4.284|-7.792|-4.987|3.457|0.374|-1.576|0.688|-4.352|5.838|-6.039|-0.301|3.425|2.174|4.545|1.008|9.638|4.423|-2.985|-5.356|2.042|-0.12|-4.906|-1.406|1.891|-4.593|-12.025|-3.212|-3.677|15.604|-10.818|9.077|1.07|-3.824|2.256|-1.286|8.481|1.471|5.155|-1.188|0.914|-5.911|8.135|3.8|-9.2|-1.297|3.352|1.531|16.293|-7.505|-10.972|-1.445|-0.267|3.424|-5.628|-1.64|-2.499|-3.333|1.57|6.869|-3.394|-4.175|-2.554|4.189|-1.217|-4.287|2.142|-8.133|-3.216|-0.253|2.156|-6.303|-3.809|4.849|1.741|11.152|-3.556|-0.222|1.076|-1.501|-1.948|-5.133|2.743|0.851|3.89|1.617|6|-8.297|-6.531|-2.584|0.6|3.52|-2.621|3.333|-0.208|-4.183|3.505|5.206|4.773|7.317|9.333|-6.25|-1.72|-0.732|7.895|-1.299|7.843|-9.62|-2.469|-6.897|-0.911|-0.454|-7.158|4.626|-0.873|-3.983|0.21|-2.857|-1.804|1.423|-1.6|0.604|1.429|-3.922|3.03|0|-5.714|7.143|4.255|-9.615|7.438|-1.224|5.15|1.304|14.428|5.789|-4.523|-2.451|2|-1.961|-0.488|-4.206|5.16|-5.349|3.865|-0.719|-5.227|-15.385|-0.952|-2.778|0|-0.917|-5.217|7.276|-0.557|-3.75|4.673|-1.292|-8.908|-0.833|4.348|8.491|2.317|-0.385|2.564|-0.393|-1.165|-3.738|-2.727|0.733|5|-2.804|-0.187|-6.457|-1.207|2.474|0.177|0.355|-6.01|5.088|-2.564|-2.174|-1.483|-3.344|-2.636|7.5|0|13.208|-7.18|2.883|-1.421|2.178|0.731|4.19|6.275|-6.262|3.333|-1.734|0.193|-0.385
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-3.98|-2.585|1.642|2.872|-9.48|5.654|14.63|7.143|-10.638|7.429|-3.137|-1.455|10|3.95|10.575|4.567|-4.587|6.341|-1.205|-20.192|-9.091|-8.333|3.14|5.401|-0.864|-4.613|-0.328|1.331|0.839|31.567|-4.43|-1.863|14.727|-8.874|-16.456|-5.308|5.989|-0.721|10.558|-9.712|-8.251|-10.619|6.27|8.319|-1.669|-1.155|-3.657|4.139|1.513|-1.653|10.806|1.866|0.187|-5.644|-9.28|-2.191|-8.321|-15.413|8.136|-6.732|-0.85|-3.286|2.404|5.987|-1.258|-4.447|-1.188|3.822|3.05|4.101|-0.132|0.933|2.881|0.83|-5.118|9.798|-4.67|-8.772|-7.101|-3.375|4.465|17.541|-6.941|-6.49|7.355|-3.367|-0.865|-4.033|-5.705|6.429|-4.545|-0.34|7.421|3.266|5.43|3.567|-4.079|1.877|-4.481|3.581|6.347|3.202|-5.632|-1.887|-0.669|2.189|-0.544|0|-0.271|-0.405|7.558|3.771|0.913|-1.647|2.454|-0.458|2.987|-3.049|0.613|-1.511|7.293|-5.223|-2.691|-2.05|1.486|9.253|-2.686|1.932|-2.817|-3.91|2.782|-4.572|3.511|0.769|0.619|3.692|-4.885|-3.107|1.807|4.732|3.595|0.824|-3.344|0.641|3.311|1.003|3.103|5.455|-2.309|9.533|-6.715|3.571|-3.448|-0.362|10.6|1.42|-3.899|4.057|-5.192|-6.977|-5.254|-6.051|12.747|-1.416|-3.253|-4.886|6.597|-4.636|3.78|1.042|1.767|1.071|-0.709|0.356|-2.431|8.271|3.906|19.07|3.365|-2.576|3.39|-1.9|-1.405|0|-2.511|7.617|2.778|1.799|1.302|4.918|-0.813|2.5|4.651|-1.433|2.647|-3.683|-4.595|2.493|-10.864|1.759|3.646|2.674|0.538|-1.847|-2.821|-0.763|0.769|4.278|-1.579|1.064|4.735|-0.829|0|1.401|5|1.19|11.258|-4.127|-0.316|0.637|2.614|-6.991|2.492|-5.31|-0.877|-3.39|-2.479|-0.275|1.111|1.695|8.257|-2.388|0.601|-1.77|2.727|-8.333|-0.552|0.556|8.434|-3.207|4.255|5.112|4.333|3.093|0.692|-4.62|-3.195|3.987|6.36|4.044|-0.73|1.107
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-3.042|-5.794|-1.594|-5.94|-1.253|-0.679|2.315|4.918|-5.886|11.465|20.862|3.095|15.174|-0.545|22.768|16.667|1.587|6.329|-0.698|-11.605|-15.005|-12.408|-6.126|-19.121|-4.657|-4.934|2.596|-20.321|-3.685|1.877|3.737|2.426|6.732|-17.825|-12.712|-9.183|11.819|-0.417|-1.803|-18.367|-12.011|-9.558|3.614|7.122|-0.85|0.029|-2.459|4.014|2.75|-0.818|-2.798|7.098|-7.038|-2.096|-7.318|-3.764|0.696|-4.01|-0.049|-5.737|4.002|1.079|-0.171|2.201|3.817|-0.875|5.974|0.493|-1.405|2.266|-4.006|-2.735|0.337|0.312|-3.485|9.86|3.921|-3.587|-2.028|-7.733|-2.812|-4.315|0.866|1.907|4.458|-0.149|-3.827|-4.912|-1.258|1.713|-5.849|4.097|3.739|-1.329|3.954|1.181|-2.674|-1.842|5.541|-1.884|-2.215|1.037|-10.102|1.921|1.113|3.618|-1.908|-0.639|-0.132|-1.089|1.615|-1.718|0.437|1.937|-1.101|0.464|-1.46|3.171|-3.031|0.35|0.994|5.233|1.511|-2.509|0.023|3.379|1.277|-0.504|-0.903|4.055|1.838|-0.476|-0.25|-0.324|0.551|0.529|-0.923|-2.695|0.907|0.492|-0.854|2.915|0.759|1.464|-0.128|1.194|-0.13|2.963|-2.397|4.095|-2.15|4.609|0.195|5.642|-6.818|-1.057|-2.509|-2.998|2.173|0.526|-0.602|-6.391|1.491|-1.949|-0.195|-3.179|4.58|-1.216|2.749|-0.374|-1.084|-3.905|-3.274|2.08|-2.015|0.553|-0.845|4.261|1.719|-2.086|0.74|-3.011|-3.917|2.533|-1.749|2.013|-2.039|0.202|-2.857|-1.079|-1.801|3.668|-0.676|5.622|0.883|2.404|0.816|-0.263|-4.634|-2.384|3.865|-1.437|-6.882|-2.627|2.393|-1.522|-1.337|2.273|3.869|2.372|2.336|-7.282|3.722|0.243|-1.264|-0.174|1.975|-7.681|6.292|1.324|2.325|-9.702|-0.163|-4.453|-2.019|-3.829|-3.261|0.32|4.847|3.853|-0.155|5.185|0.737|-1.948|3.751|-3.07|-2.482|2.545|1.622|-2.09|-1.309|3.151|-0.972|3.632|5.986|3.073|-1.38|-1.952|-0.617|6.328|0.637|0.118
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|2.746|-1.05|1.51|-1.656|-4.362|0.782|2.334|-0.876|-2.607|3.751|-4.038|1.099|-9.304|6.811|4.33|17.033|1.606|5.888|-15.274|-7.474|-7.011|1.849|12.332|-6.783|-2.629|-0.352|0.896|4.721|-2.733|-2.598|0.117|-3.279|24.194|-20.576|-1.762|-9.403|8.284|3.185|-2.484|-10.803|-6.355|-19.688|32.542|-3.811|1.757|1.606|-2.071|0.5|-0.124|1.971|0.707|3.479|-3.295|-1.851|-6.265|-4.191|1.676|-0.593|0.91|-0.499|-3.413|-0.323|-2.192|1.165|-1.214|-3.33|-0.877|0.416|1.788|-2.126|-3.873|-1.117|5.145|1.88|-3.571|6.557|1.245|-5.011|-2.781|-5.111|1.007|2.916|-2.397|-1.614|2.094|-2.333|-3.802|-4.284|1.736|3.726|-3.685|4.553|2.105|0.611|0.879|-1.064|1.333|-2.728|2.735|-2.391|4.869|-0.002|-1.06|-1.861|-2.163|1.017|1.362|1.941|-1.419|-2.72|0.082|-0.178|5.036|-0.109|1.064|-3.025|0.211|-2.062|0.035|0.254|1.993|1.531|-3.512|-1.666|-0.415|-0.543|0.928|1.921|-3.208|0.526|3.762|-0.333|2.142|1.136|1.29|1.906|0.727|-1.832|3.722|6.813|4.474|-0.089|-4.661|0.428|0.141|3.794|1.592|4.829|1.887|2.64|-2.364|-0.577|0.469|7.448|1.573|-1.257|-2.043|-0.562|2.663|0.595|-2.918|0.345|1.558|-1.611|-3.527|-0.39|2.849|-0.328|2.113|0.424|1.19|-0.609|-1.235|0.292|5.17|-1.394|0.303|0.411|-0.482|-0.305|1.534|-1.406|1.395|2.854|-0.396|2.581|-0.783|-1.496|-0.423|-0.047|0.11|-0.266|1.108|-0.573|0.713|-2.315|-2.254|5.255|-4.23|1.508|-0.753|-0.181|4.333|-1.726|-2.157|-3.274|2.573|1.415|-4.183|-0.853|1.949|-1.547|0.484|-0.263|-1.17|-0.292|0.971|-0.088|-0.904|2.879|-2.773|-0.807|-0.604|0.841|-4.696|1.188|-0.167|-0.486|2.301|-0.32|0.894|0|-3.448|2.141|0.962|-3.429|3.997|1.452|4.39|-1.786|6.825|0.8|-1.17|0.381|-0.943|5.648|1.689|-4.254|-0.355|1.059|0.343|0.645
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|1.754|-2.71|-2.191|0.356|-0.355|4.697|3.482|-4.305|-2.592|-3.064|0.99|-3.485|-1.161|3.715|0.389|0.103|8.526|2.933|-3.087|-0.902|-1.942|5.462|-1.678|-4.488|-8.02|1.618|-1.843|2.369|1.84|4.152|-4.358|4.201|7.162|2.853|-2.951|-4.009|8.897|8.662|1.306|-13.469|-9.694|-13.96|10.583|4.739|-3.037|-0.938|-1.596|1.206|2.452|2.807|2.435|3.139|0.152|2.352|-3.615|-5.288|-1.81|-3.623|0.154|-0.287|1.912|0.196|-6.661|0.311|2.189|0.394|3.72|-2.135|2.341|-3.665|-3.078|-1.312|-0.643|1.468|-6.029|6.089|2.481|-7.817|1.542|-4.597|0.199|-1.292|2.275|1.15|2.479|0.963|-0.384|-3.872|-3.478|0.26|-5.604|1.319|-1.452|7.247|0.461|5.235|0.716|-2.402|3.528|0.071|3.094|-3.052|-5.769|-3.575|1.053|-0.419|2.803|1.979|3.519|-2.275|4.152|-0.813|3.004|-0.489|1.266|3.043|0|5.169|0.319|-0.358|1.105|-3.919|1.928|-4.312|0.912|0.727|-3.651|3.354|-4.946|-5.56|-0.595|-2|1.386|-1.367|-0.332|2.346|2.671|4.126|-1.239|0.378|-0.359|-0.358|-0.232|0.52|0.252|1.293|0.513|3.94|2.497|6.26|-3.655|4.903|-0.438|-6.147|2.447|1.734|-1.626|2.806|2.021|-0.544|-1.85|5.416|2.852|-0.311|-1.098|-2.714|11.272|1.325|-0.718|-1.508|-2.705|4.304|-1.831|-0.769|-1.514|0.623|-2.102|-0.36|-1.179|-1.878|-1.208|-2.809|3.854|4.126|-0.384|2.643|-0.139|-4.551|-2.352|0.216|4.19|12.952|7.524|-10.108|-0.781|-2.568|-3.819|-4.29|-0.458|7.62|-3.398|-4.541|2.052|0.265|1.436|-0.846|-4.849|0.447|-1.218|-3.644|2.256|0.437|2.058|0.277|-0.043|1.731|4.005|0|-0.737|0.72|-0.112|-4.792|-0.722|1.905|-4.269|-0.351|1.403|-0.251|-2.385|-1.407|-1.388|2.749|-0.808|0|-3.471|-1.536|1.028|0.979|2.965|-0.422|-2.085|1.234|1.168|3.74|2.221|-2.54|-3.008|-0.92|-2.913|-0.541|-1.07|-0.702
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-1.035|-2.452|6.285|2.514|-0.625|4.573|0.383|3.507|-1.832|0.056|1.523|-0.505|-1.11|1.865|8.661|2.778|2.26|4.662|-7.094|-2.09|-5.517|-3.583|0.337|-0.614|-5.588|-2.468|-0.562|5.502|-1.749|3.624|0.608|-1.684|9.976|-5.477|-0.617|-6.26|22.251|-10.116|1.885|-9.44|-9.551|-1.473|3.901|-0.442|1.548|0.2|-14.9|-0.55|10.84|0.377|-2.121|3.631|-2.696|-1.556|-3.147|-2.968|0.562|-2.857|2.808|-1.782|2.523|-13.048|0.916|-1.393|6.922|-4.386|5.779|1.111|2.922|1.592|-1.232|-2.929|-2.962|0|0.483|5.742|-0.043|-1.508|1.015|-5.136|0.08|-3|-3.93|-0.149|2.294|-1.283|-1.925|-5.259|0.671|7.067|-6.798|4.337|5.22|-1.822|-0.866|2.706|-1.41|-1.538|1.912|2.029|8.464|-1.624|-8.669|-2.484|1.85|2.835|2.142|-3.521|1.476|-2.72|2.083|1.131|4.61|1.407|0.083|-0.33|-0.697|0.826|0.624|1.777|2.694|-0.562|0.74|-6.207|2.255|4.677|6.172|2.133|-0.236|-2.174|1.123|-0.093|0.187|-1.431|0.791|-0.509|-4.253|-0.441|2.025|1.973|-2.111|1.044|-1.343|0.858|1.606|4.258|0|5.716|3.616|1.652|-0.793|6.893|-2.907|-2.721|3.996|0.67|-4.482|-4.68|4.63|-1.468|-1.853|0.726|0.679|0|-0.468|-16.918|3.207|-5.154|3.182|-0.993|1.312|0.219|-0.219|2.372|-0.534|1.859|3.765|-1.666|-1.504|8.239|-2.642|-0.43|3.72|5.605|-0.934|0.785|-0.365|0.052|1.267|-0.838|0.738|2.653|3.939|-2.523|0.607|-1.307|-5.361|2.537|-3.123|-0.712|1.812|1.953|1.013|-1.934|3.294|-3.842|-1.382|0|3.883|2.341|-0.863|1.202|-1.665|3.444|1.868|-0.563|0.623|-0.507|3.258|-0.808|-0.173|-2.581|-0.78|-4.162|-0.636|-3.48|-0.306|-1.902|1.473|-0.956|-3.354|0.587|-1.965|-2.02|-0.328|7.283|1.582|2.941|-0.678|-2.591|-0.253|-2.084|-0.05|-0.149|8.315|-1.895|-1.299|-0.052|0.26|2.837|-2.199|-1.85
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-8.55|-1.813|-2.552|-6.659|2.057|7.363|1.426|-2.9|-0.459|0.263|3.261|8.956|5.712|10.267|1.046|20.231|6.355|12.265|10.207|-5.105|-3.657|-4.916|8.031|4.184|-10.291|-6.982|-6.918|2.581|-9.621|6.192|3.97|-13.624|30.472|-22.854|-7.266|-14.116|24.514|-16.461|-11.973|-5.527|-16.613|-12.477|14.439|5.973|-1.18|-2.521|-2.977|3.182|18.377|-4.821|8.083|7.466|-0.783|-5.391|-4.505|-3.358|-5.189|-10.878|0.955|-0.212|1.833|-9.776|-3.429|1.72|0.48|-7.05|7.534|2.157|2.307|-2.874|-9.44|13.92|2.524|0.884|-10.261|19.31|-4.921|-11.806|-8.497|-8.372|1.469|6.647|-1.747|-4.98|1.16|3.475|7.042|9.452|-4.843|0.837|-0.093|-4.356|4.603|-0.417|-1.505|-3.349|-7.426|0.947|0.663|1.302|14.197|6.595|-5.826|-0.048|1.168|3.009|-4.41||1.806|-1.868|2.554|-0.925|-5.82|-5.745|-0.772|-0.723|3.982|0.803|2.048|1.807|4.961|-0.484|16.723|-9.832|2.721|0|1.004|3.106|-4.675|0.891|7.312|1.95|0.577|0.058|1.464|1.788|-1.584|-2.18|0.057|17.385|2.699|-1.5|2.373|5.523|5.763|3.133|-2.353|-0.468|-2.363|2.181|-4.179|5.678|-2.009|-0.767|4.823|-3.566|-9.41|-1.317|6.416|-3.419|-1.474|-7.407|2.191|2.24|-0.068|-0.808|0.951|4.471|1.586|-0.999|0.43|-1.622|-0.839|3.324|-13.229|0.758|0.063|2.928|-1.601|-0.573|4.733|-1.055|-0.197|5.34|-1.3|3.032|1.503|4.723|1.988|0.538|1.088|7.161|0.334|1.441|-2.881|0.579|0|6.245|0.53|-0.44|2.435|1.743|2.06|-0.559|-2.097|-5.756|13.45|3.741|8.087|5.78|-2.918|1.135|-1.674|-2.609|-0.109|0.327|4.2|-2.328|22.888|-4.551|-3.392|-3.398|0.857|-5.984|0|-1.025|-1.68|-1.76|1.112|2.509|5.03|0.845|4.678|-2.826|-2.632|-1.065|5.23|-3.832|-4.133|-7.242|-0.635|3.618|0.551|9.409|1.469|-0.97|-3.283|-3.833|0.795|1.97|-3.251|4.695
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-6.806|-0.238|1.023|-3.652|-0.404|-6.781|2.482|-2.369|-9.985|5.958|-5.348|4.575|7.604|-7.019|0.924|14.588|-0.352|19.635|-10.032|-1.43|-14.24|-5.684|16.804|-4.969|-6.279|-7.77|-4.03|7.52|-7.465|3.531|-4.857|10.537|32.955|-13.949|-10.345|-15.96|29.09|-9.132|-3.193|-7.032|-16.54|-2.235|5.545|5.083|-2.733|6.781|-0.086|10.574|6.3|2.163|2.643|9.745|-8.541|-1.618|-4.724|1.005|3.161|-8.401|0|-15.449|8.916|-4.268|1.789|-1.178|5.741|-8.173|8.949|-2.771|18.644|-0.205|-8.015|-0.516|2.747|-1.705|-11.003|10.531|24.118|6.269|-5.242|-14.407|-4.884|1.394|-8.289|9.724|8.904|-10.598|0.903|-5.011|-4.113|12.573|-9.763|0.176|13.557|-4.628|0.528|2.507|-4.775|-7.492|2.033|-7.216|12.969|-4.257|-10.764|-4.425|0.955|4.844|-3.923|-4.482|-3.304|-2.121|-4.005|4.939|1.349|-4.541|-2.285|1.958|6.777|-0.893|2.228|-6.807|3.451|-1.56|-2.137|-6.709|-4.503|2.319|-8.515|9.004|0.031|2.498|1.835|-3.63|2.058|-2.531|3.514|-2.674|3.809|3.647|9.048|-2.905|-4.789|1.472|-1.15|4.6|0.641|0.971|-0.997|7.583|-1.397|1.925|0.737|5.61|-10.549|6.808|12.253|-3.924|-8.211|0.978|-3.29|-2.687|0.147|-5.897|-0.86|4.492|-3.099|-6.904|-4.044|-6.296|4.795|-7.54|2.252|0.815|-1.829|11.469|-4.879|-1.02|12.067|-0.235|-7.334|-7.316|-1.308|-6.783|1.37|7.477|-2.423|-4.953|6.108|-1.207|-2.517|7.216|-0.263|-11.771|9.435|-6.399|0.988|-6.164|-10.656|2.879|-4.927|-5.012|1.008|1.818|-3.089|-3.539|-1.845|-8.066|-2.772|1.84|7.676|3.463|2.218|-5.897|8.249|2.355|3.536|7.789|10.287|-3.793|5.04|4.552|-1.226|-7.3|-1.321|3.857|0.182|-5.56|-9.267|0.29|6.327|1.736|1.121|6.795|4.46|-1.129|10.816|-2.157|4.002|0.949|2.094|19.136|0.486|2.966|-1.142|8.021|4.875|8.166|-1.244|-0.823|-4.87|-2.128|-0.592|3.912
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-1.801|-0.981|-1.407|-1.409|1.029|1.828|2.327|0.366|-4.19|6.173|8.491|-2.248|2.846|0.716|-0.661|-6.667|-9.061|5.701|-7.684|-4.253|-6.608|-1.63|1.542|4.356|-0.566|2.459|-0.911|5.917|-1.853|4.949|0.347|-2.68|12.622|-12.953|-3.629|-5.36|19.454|-11.669|6.084|-20.142|-11.271|0.33|-1.872|5.487|-0.372|-1.042|-1.136|1.82|3.414|13.839|3.031|-0.835|-0.407|-3.15|-3.739|-2.059|1.699|-1.72|7.041|-4.615|2.218|0.673|8.29|-1.475|5.78|0.705|3.589|-2.7|-0.081|-8.022|-5.217|-3.531|-1.809|1.496|-3.368|7.544|-0.088|-8.511|1.094|-1.48|2.794|1.613|-2.298|0.978|-0.528|-1.494|-6.2|-3.993|-4.271|-2.883|-1.855|-1.847|-2.028|2.284|1.196|0.387|-3.575|0.142|3.657|0.013|3.139|-5.81|-9.601|0.566|1.886|1.798|-0.45|-0.833|6.67|-3.803|3.926|-0.231|3.317|1.976|2.982|1.284|2.592|0.788|0.661|0.398|4.356|-1.321|-1.511|-2.237|0.176|3.127|-2.36|3.909|-2.145|-0.656|2.851|1.069|1.175|-1.208|1.318|-0.391|-2.066|0.322|2.261|3.915|-1.637|2.567|1.69|4.623|2.642|2.374|-1.824|0.82|-2.434|1.223|-4.533|2.68|0.088|-1.168|11.839|0.431|-4.846|-0.685|1.752|2.55|-12.595|-4.081|-1.042|0.857|-3.086|-6.544|4.706|-8.73|2.701|-0.77|-2.08|1.315|2.777|4.18|1.993|0.466|0.499|0.992|0.538|-0.551|-0.408|-1.009|-4.535|3.832|-0.581|-2.229|-0.55|-0.074|-0.267|1.352|-0.627|0.965|1.671|-0.382|-1.311|-5.064|-0.851|1.148|-1.4|-0.113|2.224|2.305|0.044|-0.236|1.649|0.558|7.434|1.213|0.81|1.103|4.45|-3.6|1.711|3.672|0.16|0.107|4.518|-0.811|1.421|1.346|3.047|-1.025|0.019|0.623|-1.154|0.678|-1.45|4.925|-1.615|-0.548|0.393|3.186|1.17|-1.834|-1.037|-3.466|0.096|1.626|0.196|0.138|1.597|1.397|-0.283|3.101|9.728|-0.091|1.107|-1.253|0.458|5.939|-11.08|3.897
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-3.839|-2.068|-4.83|6.883|-3.683|2.068|4.793|-2.372|-5.797|14.444|13.49|-7.809|1.17|-0.87|8.327|-1.471|-4.86|18.81|-8.487|-13.683|-0.069|8.954|13.687|-2.583|-5.213|5.676|-1.237|5.478|-3.926|7.162|-21.943|-9.373|9.577|-2.898|-0.403|0.337|6.911|-17.713|1.871|-15.974|-8.279|-8.237|8.122|1.12|2.145|-1.363|-0.235|0.329|5.564|0.801|16.579|1.301|2.984|-0.965|-5.795|-3.93|-4.434|-4.674|12.661|2.645|3.327|4.082|2.148|-6.773|8.222|-0.064|-2.059|-3.954|-7.123|-7.514|-7.915|-4.955|-4.68|4.252|-2.87|-2.418|-3.362|-4.54|2.652|-3.937|-1.856|2.604|0.586|2.361|-4.945|-1.572|0.489|2.824|2.988|3.762|1.938|2.461|-4.218|-0.82|0.453|2.578|4.229|-0.743|6.67|-0.741|-5.055|8.127|-1.59|0.517|1.819|2.654|0.098|-1.454|-0.194|-4.261|1.984|-1.121|-0.465|0.467|1.373|-8.453|2.716|6.043|3.874|-1.83|2.517|-1.507|-0.867|-1.331|0.191|4.688|-1.232|-3.333|-1.269|-7.118|3.62|1.984|-1.365|1.478|-4.034|1.121|-0.8|-0.794|2.394|-12.628|-6.529|7.879|3.843|2.847|-0.17|2.478|-9.163|3.984|-1.297|0.941|2.259|1.486|-1.834|9.294|3.783|-15.771|0.965|-1.971|5.313|-0.413|-3.124|-4.695|5.518|-0.441|2.046|7.146|4.633|4.757|-4.234|-2.425|-0.179|3.144|-1.637|10.837|0.456|6.24|-6.817|1.527|-2.093|20.541|5.38|-2.709|-7.937|-0.676|-0.393|-2.728|-2.031|1.409|0.875|-1.667|6.043|-4.31|33.796|-13.401|-2.346|0.062|-2.821|-9.111|-6.623|2.721|4.77|4.05|-3.734|9.633|0.85|3.195|-3.565|-48.65|1.994|7.01|5.729|-6.054|3.122|-0.586|1.505|3.29|9.545|-14.32|1.028|-0.034|-0.849|-4.726|0.717|-1.667|-0.984|-2.778|1.218|7.814|-4.133|-0.928|-4.14|0.617|-4.141|-2.311|8.393|3.266|-1.81|-2.326|6.297|2.224|2.381|2.511|2.95|0.476|11.324|4.602|-1.758|-2.886|4.681|-0.969|3.174|-3.28
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-2.799|2.307|-2.822|2.74|-0.159|6.729|3.414|-9.109|-4.374|9.223|5.247|-11.46|2.419|4.865|2.297|8.291|2.696|2.572|-10.624|-12.883|-3.218|-2.634|5.602|11.718|-0.626|5.134|-4.644|1.832|-5.439|-6.446|-2.031|-2.061|1.023|-10.876|-7.611|-2.35|9.842|-3.788|9.483|-13.724|-11.152|1.373|2.518|0.435|0|-2.853|0.159|3.111|3.854|6.681|4.849|2.435|6.244|-1.562|-0.271|-4.465|-5.877|8.562|-1.144|-2.888|1.612|11.107|3.447|0.26|2.906|-3.363|1.998|-1.704|2.196|6.192|1.015|3.489|0.762|1.767|-6.225|-10.427|-5.605|-3.876|3.678|-0.17|1.8|3.031|-0.461|0.751|2.455|-0.073|0.961|-2.064|-2.678|3.162|-3.676|-2.392|7.062|1.11|0.633|0.299|-4.596|-0.355|-0.035|-1.88|5.588|-1.734|-7.487|-2.19|-0.131|0.098|0.262|0.759|2.021|-1.948|4.378|3.644|0.467|5.331|-0.113|-0.414|-0.747|-1.832|2.748|-0.263|3.619|0.587|0.829|-6.838|0.666|2.894|-0.152|3.953|-1.288|0.51|2.041|-0.715|0.04|-4.043|2.023|0.548|-2.031|-1.991|4.803|2.172|3.196|1.304|-0.585|-1.645|1.081|-1.353|-1.969|6.69|-2.914|2.082|-0.339|3.735|-0.088|-2.441|4.288|1.266|-3.786|0.525|5.784|-0.689|-1.538|-3.829|0.218|1.46|-1.91|-2.456|2.606|-4.083|-0.332|0.711|-3.12|-2.18|0.159|2.232|-3.448|0.157|-1.469|0.466|-0.039|-4.275|6.114|-2.65|2.56|1.479|-2.91|-1.453|-1.172|2.202|1.529|0.671|1.401|7.441|4.167|-0.976|-0.617|-3.489|-1.219|-4.573|-4.92|1.236|3.559|3.561|2.244|-8.058|-4.605|-0.883|1.456|1.401|-0.452|1.725|3.987|-2.904|4.406|1.811|1.208|3.003|-2.875|-2.439|3.885|-1.743|-0.29|-2.066|0.53|-1.008|0.609|0.122|-3.033|1.236|1.827|0.326|-0.848|8.359|-0.131|-0.175|-0.348|-3.035|-1.002|0.799|3.258|0.524|2.599|3.333|0.279|3.857|0.048|3.495|-7.269|1.408|-3.62|-5.596|-1.927|1.791
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-1.151|-3.922|1.895|-3.7|-5.059|11.198|1.911|4.435|-3.426|3.548|-0.825|3.588|1.797|5.699|8.945|16.485|6.633|13.559|-14.699|-9.389|-10.137|-7.836|9.795|-3.389|-3.098|-3.121|-3.644|11.047|-3.83|7.29|0.869|-7.825|21.119|-11.258|-15.025|-3.738|9.166|-12.61|-2.273|-10.245|-8.579|-11.156|8.553|1.296|-7.905|-2.01|-23.845|2.539|0.574|-5.247|-2.853|8.11|4.6|-8.848|-2.625|1.018|2.217|1.698|4.025|9.793|4.833|0.773|1.155|2.938|4.764|-2.466|4.131|2.012|2.65|-0.272|0.117|2.718|3.218|0.623|-5.677|7.673|5.563|-10.549|-5.136|-10.51|-0.169|12.871|-3.314|2.879|4.596|0.238|-1.794|-3.427|-2.676|7.064|-4.925|-0.741|7.527|-1.452|5.946|-0.249|-3.982|0.24|4.899|-4.212|9.921|-1.776|-8.081|-1.49|-0.352|2.033|1.415|-2.829|2.086|-4.665|-2.316|15.487|-2.687|2.85|-1.572|-0.968|4.44|-0.958|-1.119|-0.386|3.875|-4.06|0.429|-16.577|0.251|6.458|-1.58|4.275|-0.894|1.259|2.007|0|2.849|1.085|-0.54|0.795|-2.369|0.741|7.237|3.66|-4.207|1.108|-2.167|9.285|5.921|0.504|-0.252|1.844|-2.4|-0.547|-13.468|7.892|-6.632|1.989|10.288|-3.391|-8.531|-5.612|6.312|-2.323|-0.879|-2.768|-3.911|-4.554|-2.688|-2.824|5.986|1.327|7.673|-0.366|-1.364|3.102|-0.739|2.353|-3.055|4.691|1.078|0.738|5.449|-4.545|5.681|-2.915|2.294|7.654|-3.525|0.287|7.665|-2.016|-0.151|0.659|-1.102|3.313|3.537|5.963|-4.553|0.49|-3.47|2.203|-1.846|3.89|1.671|3.937|4.794|0.857|-1.209|-0.839|1.707|-3.643|-1.618|-0.916|5.117|4.334|6.133|0.134|-4.889|-5.97|6.147|-4.537|2.607|2.416|-0.945|-7.567|-4.82|-3.269|1.523|-6.224|-2|-0.843|3.969|0.57|0.208|3.439|0|-2.871|-0.468|-3.942|1.11|1.85|0.986|0.365|1.159|2.595|-2.887|2.917|5.711|3.855|-3.547|-2.237|1.476|6.465|-2.36|-2.977
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-4.642|0.687|-1.954|-9.897|-4.908|11.742|5.947|3.028|-16.569|7.449|-7.206|26.257|1.122|9.411|18.296|8.851|3.04|3.95|-20.036|-18.108|-9.98|4.375|0.209|-10.579|-5.024|-9.325|-2.406|10.329|-5.197|13.049|6.592|2.987|16.905|-15.037|-9.241|-3.939|2.655|-11.955|-7.382|-13.421|-14.53|-7.666|-7.323|1.905|-2.598|2.052|-2.733|6.927|4.638|2.069|4.202|10.097|-1.856|-1.555|-3.125|-0.412|-3.544|-1.776|0.321|-5.394|-2.37|4.47|-8.668|-3.339|1.792|-1.341|8.072|12.7|10.777|-4.479|-18.429|5.477|-3.805|-3.906|4.167|0.589|1.631|-6.937|-5.557|-2.593|-2.31|3.455|-6.765|0.648|2.04|-2.683|2.278|2.273|0.028|1.917|0.431|0.491|-1.563|-2.196|0.111|0.842|-2.115|0.552|12.178|-11.371|-2.15|2.507|-17.048|-1.419|-2.375|4.625|-4.922|-1.402|-3.897|-1.851|4.441|0.556|-0.085|0.407|4.737|0.293|-0.893|0.833|0.84|-4.383|0.348|1.908|4.644|-2.358|-2.82|11.523|1.598|5.755|-1.789|3.488|2.082|-0.626|0.575|0.274|0.998|1.292|3.098|-0.231|7.649|1.998|-4.512|-3.422|-3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-3.938|-7.4|0.318|-13.645|8.657|1.721|6.638|2.319|-15.255|1.617|6.751|11.868|-0.621|-5.493|24.917|14.668|0.692|26.336|-2.279|-9.691|1.215|5.98|4.519|-9.801|-2.288|-11.94|0.676|8.123|-5.308|-4.2|-4.167|-7.872|17.239|-18.521|-2.188|-6.481|16.259|-18.524|-0.801|-21.179|-9.833|-15.251|15.282|13.373|5.314|1.895|-2.508|-0.872|16.93|-10.046|0.833|5.002|0.783|-4.443|-9.713|-8.536|-0.843|-1.472|0.646|-6.266|8.96|-4.448|-7.634|5.11|1.609|-7.881|1.055|-0.238|2.328|1.481|-5.309|-1.545|0.862|-2.078|-14.634|15.53|3.342|-5.028|-5.466|-10.288|0.24|4.349|-3.988|7.852|-2.119|-3.622|-6.015|-14.954|-4.709|-2.724|-1.958|5.225|8.663|2.671|0.867|5.852|-6.708|0.675|-0.023|-0.831|11.337|-4.516|-6.215|-1.362|-0.204|-0.518|0.317|-0.023|0.89|-0.657|7.477|3.166|-0.351|0.706|-1.319|-2.593|1.877|5.332|-0.672|-2.641|1.119|-3.486|2.233|-7.626|1.244|4.847|-3.284|-6.456|-2.813|1.873|7.03|-1.943|1.028|-2.082|-0.342|-1.615|1.48|0.366|1.555|2.767|-4.596|1.337|-7.071|6.747|8.057|1.201|-1.793|-0.196|-0.245|5.062|-4.491|0.916|-2.746|-3.104|2.341|-2.469|-10.32|0.546|6.749|-1.021|-0.464|-7.782|0.904|6.409|-6.388|-4.888|3.507|-8.299|1.349|-2.413|4.31|3.005|0.593|-2.184|6.593|11.74|1.9|0.377|-0.771|2.197|4.076|-3.292|0.946|4.672|-1.402|1.577|2.13|1.342|8.326|2.394|5.19|1.941|-0.807|2.32|-3.437|-1.451|-1.018|1.767|0.922|-0.031|1.783|2.731|-3.204|-6.541|2.047|-4.179|0.831|-1.021|5.098|8.263|3.37|-4.918|1.026|2.027|2.998|-3.101|10.414|-0.787|5.587|-4.815|5.138|-12.147|1.619|-0.503|0.37|-4.04|-0.354|-11.006|1.454|-2.881|0.654|4.361|2.4|-4.58|4.991|-9.75|0.636|1.487|0.479|3.11|2.594|3.807|0.093|4.669|12.843|8.366|-0.237|-2.243|-4.857|1.798|-4.472|3.788
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|3.849|-2.01|2.859|-5.908|-0.857|6.302|6.668|-2.501|-10.926|4.279|0.221|10.837|-3.713|4.882|16.822|6.884|2.492|8.286|-8.264|1.594|-10.834|-3.062|-3.828|0.325|-2.953|-3.272|-7.134|14.307|-2.16|8.67|-4.313|-0.743|23.269|-7.177|-6.429|-3.501|15.461|-11.847|-0.806|-12.364|-15.207|-12.092|2.088|5.291|-2.173|-0.466|-3.676|9.284|4.941|-9.63|4.098|7.33|5.199|-5.054|-8.553|-0.58|1.305|-1.14|2.175|-2.15|5.393|4.376|15.048|-5.284|7.958|-7.988|8.711|0.842|2.591|-0.885|-5.092|-2.354|1.531|3.56|-8.754|9.9|5.657|-7.646|-9.035|-10.042|-1.275|0.397|-3.246|-0.531|3.586|-1.495|-2.802|-0.063|-2.584|0.89|-8.983|4.631|5.972|-6.738|1.362|-1.86|2.198|-2.865|3.032|-4.431|7.207|-4.07|-8.024|3.658|8.72|6.446|-1.21|-2.544|0.834|-3.658|5.67|1.86|-0.194|-0.75|-0.405|3.902|2.268|-3.901|-1.056|-0.706|5.155|-2.159|2.483|-6.894|0.422|0.616|-8.634|7.152|0.083|-2.456|-1.322|-4.913|0.019|-3.101|2.711|4.331|0.417|0.119|1.719|1.938|4.234|1.417|-2.445|7.669|0.414|1.281|-2.784|2.673|-1.87|3.152|-4.041|7.186|-3.951|7.791|1.889|-2.537|-9.541|0.657|5.269|2.293|-6.966|-8.946|-1.626|2.138|-4.139|-1.913|9.794|-2.487|4.226|0.79|7.76|-0.307|3.415|1.01|2.5|-2.415|1.883|1.426|4.441|3.41|0.498|-2.031|0.027|4.294|0.483|-1.702|0.224|-1.758|3.116|-1.259|-0.14|6.738|6.612|-0.348|-1.127|0.031|-1.603|1.629|-2.176|-1.211|-0.362|5.238|2.439|-2.751|4.667|-4.095|6.239|1.75|1.462|0.139|2.392|3.549|0.858|4.115|0.822|-0.7|0.508|-5.36|2.268|-1.673|1.971|-6.288|-1.228|-3.586|-1.302|1.012|-6.349|3.228|0.131|0.492|-3.269|5.526|0.37|-0.502|2.573|1.923|-1.988|3.475|3.486|-2.713|2.189|1.556|7.96|3.22|3.504|0.386|-1.061|-1.956|-2.594|2.111|0.667|2.128
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-4.742|-7.484|0.389|-4.455|9.411|-1.138|11.326|17.41|-13.931|1.607|13.356|-4.632|13.096|1.04|13.155|24.833|3.596|-8.365|-5.509|-20.324|-17.675|-7.687|29.849|-2.479|-2.594|-10.345|0.972|14.352|-7.85|4.27|37.914|-1.332|35.41|-24.877|-14.706|-20.134|24.296|9.6|13.342|-36.304|-38.352|-11.64|-2.668|3.533|-11.075|-2.589|2.658|-6.196|-11.855|-0.858|-1.847|-11.015|4.144|-13.304|-1.26|-1.444|3.841|5.291|0.585|-5.353|9.945|-1.203|-5.136|-2.851|7.491|4.508||2.555|-2.751|11.732|3.879|-4.773|12.505|6.837|-3.305|2.333|5.887|-8.65|-4.249|-8.138|5.884|4.502|-1.336|10.056|2.318|-0.365|-0.444|-4.249|-5.545|12.474|5.957|1.59|-3.041|0.908|6.293|0.834|-0.461|-2.604|18.71|-1.574|-4.557|-3.99|-12.678|-0.543|3.5|10.453|0.239|-3.286|-5.551|-5.649|3.191|-2.812|0.457|7.216|-0.532|0.089|0.715|2.284|1.343|4.449|6.051|0.567|6.773|-9.517|0.25|6.603|-4.135|5.663|11.151|0.969|4.096|-2.218|1.628|-3.329|-5.976|9.812|6.525||0.468|0.741|-2.943|4.87|1.532|5.666|7.772|5.435|-6.049|-3.634|-3.01|7.753|-5.672|3.315|-4.982|-4.143|0.494|-5.596|-4.759|-4.078|14.815|3.846|3.609|-11.979|2.789|3.814|-11.055|-5.799|8.264|-1.452|9.091|2.254|0.141|10.436|3.632|1.808|0.165|2.187|5.877|3.407|-2.513|-0.89|24.612|-1.096|-0.545|3.266|-1.443|4.889|-3.047|-0.225|4.225|9.091|-4.172|2.387|3.781|8.333|1.724|-7.324|-11.543|2.909|-2.712|3.289|1.233|6.152|-5.328|-7.135|8.489|-0.373|-2.19|15.449|-0.974|7.958|3.738|-12.055|7.67|0.593|-1.892|-1.857|9.546|-8.974|3.084|-8.713|4.775|-10.553|-7.442|-6.725|0.655|-11.412|-6.256|-3.33|7.338|9.138|1.776|5.746|-1.95|-0.216|2.778|-4.963|-0.941|5.752|0.893|-6.374|-4.3|6.045|-1.771|5.727|9.398|7.652|-10.867|-11.373|0|11.162|-4.978|3.356
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|2.147|-5.978|3.704|-8.609|-2.16|11.298|5.852|4.429|-3.09|7.771|-1.188|-0.455|-6.149|-9.645|10.392|9.515|3.876|8.29|-1.753|1.677|3.247|-0.108|-5.031|-3.469|-2.323|-1.713|-6.661|5.629|-10.269|1.279|1.121|-0.258|21.272|-22.786|-5.046|-8.146|3.413|-4.109|7.566|-10.941|-1.576|-8.419|8.764|-4.795|-1.291|-3.212|3.637|3.974|-5.797|-0.481|2.274|9.415|-2.81|-0.391|-2.6|3.955|-6.531|-2.523|1.216|0.489|1.74|-11.007|2.205|-6.747|0.317|2.549|0.986|-1.881|2.478|3.182|-0.565|-0.45|5.582|9.922|-0.519|10.236|0.287|0.072|-2.316|-4.362|1.43|3.378|-6.513|-3.553|3.821|-0.394|2.351|-0.201|-2.1|3.182|-1.204|-4.105|3.382|-2.71|9.078|-6.205|0|2.089|2.913|-3.091|2.692|-3.464|-6.246|-2.793|-0.303|3.315|-2.678|-4.532|-3.585|0.904|-0.674|-1.548|-0.495|-0.22|6.425|1.482|1.565|3.296|-1.35|3.888|0.577|-2.072|0.759|-3.125|1.556|-0.434|-0.309|1.632|-2.807|-0.365|2.237|-1.288|-0.367|-1.977|-0.239|4.628|0.314|0.759|-2.225|-0.123|-3.284|-2.56|0.468|2.763|1.339|-0.845|-2.529|-1.734|1.765|9.395|-2.264|-0.126|-2.689|-0.848|0.243|-0.242|-2.367|0.059|2.675|-1.908|-4.499|-5.286|0.925|2.283|-0.222|3.034|0.75|1.226|0.765|-1.449|2.071|0.655|-0.944|0.893|3.004|10.802|-2.387|-0.985|2.352|1.018|-0.338|-0.203|-1.267|2.18|1.241|0.485|-1.837|0.547|9.186|3.558|-2.489|2.157|3.426|-0.476|-1.407|0.868|-2.462|1.483|-2.66|-0.604|7.905|2.25|-2.121|-0.487|0.326|-0.081|-0.405|4.311|-2.634|4.113|16.351|-4.294|1.452|-0.193|-1.896|0.476|-0.662|-2.039|0.935|-5.062|-2.511|-4.782|2.71|-1.747|-0.907|-1.861|-0.483|0.323|2.568|-3.052|-1.581|0.958|-0.949|1.443|2.803|0|0.248|4.853|-3.025|-2.219|1.332|-6.755|1.02|-3.263|6.29|2.479|1.002|-0.828|-5.477|6.058|0|1.006
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-2.67|-5.19|4.497|0.132|-9.905|15.268|20.165|6.702|-13.303|9.548|-7.442|0.781|9.215|3.351|7.795|6.911|-7.17|10.879|-5.906|-29.149|-10.821|-5.965|3.762|4.569|1.285|-7.16|0.842|1.838|4.215|28.151|-3.17|-5.821|15.517|-7.348|-14.129|-9.102|12.011|0.28|7.368|3.101|-9.41|-13.171|9.479|9.824|-8.21|0.814|-3.786|3.234|0.542|-2.122|8.333|6.26|0.306|-5.908|-8.322|-3.934|-5.854|-20.888|9.751|-8.626|-0.939|-2.294|2.347|4.207|2.61|-4.415|0.192|6.231|1.661|4.902|0.548|-0.761|-0.433|0.326|-5.052|6.127|-5.088|-8.111|-7.092|-3.754|5.018|16.859|-5.539|-1.558|0.391|-2.199|1.063|-2.634|-5.762|6.818|-4.174|-0.721|7.872|3.106|6.624|2.744|-4.307|1.818|-4.494|3.598|10.526|3.261|-5.587|-1.35|-0.448|1.824|-0.454|-0.452|0|0.683|7.853|3.295|1.024|-1.761|2.713|-1.276|3.43|0|-0.394|-2.059|7.917|-4.509|-1.695|-4.483|-0.124|8.21|-1.72|1.477|-2.487|-2.799|2.211|-4.944|2.665|-1.005|-0.251|3.502|-4.932|-1.935|2.478|4.129|4.73|1.231|-2.533|1.626|3.217|0.421|3.338|3.922|-2.786|9.646|-4.893|4.473|-4.573|0.923|9.983|1.897|-2.848|1.015|-1.827|-5.79|-5.473|-5.455|11.544|-1.233|-3.134|-6.815|5.117|-3.662|4.566|2.105|0.605|-0.302|-0.301|3.261|-0.923|5.691|3.361|13.118|2.136|-3.738|3.083|-2.26|-1.848|0.185|-1.996|7.198|2.187|0.802|1.217|4.671|-1.258|1.706|3.532|-1.307|2|-2.597|-4.545|1.044|-8.762|1.547|3.815|2.469|0.413|-3.006|-2.157|-1.354|0|5.295|-1.8|1.215|5.106|1.512|1.313|2.466|3.721|1.655|10.733|-3.291|-0.253|-0.252|2.057|-6.715|1.956|-5.543|-1.142|-2.882|-3.838|-0.425|1.728|1.982|7.329|-4.082|1.379|-3.118|3.935|-8.28|-0.633|0.424|7.763|-2.013|3.712|5.122|2.757|2.571|3.183|-3.581|-3.218|4.124|4.021|4.19|0.28|-1.653
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-1.677|-2.913|-3.554|-5.024|4.77|13.222|2.286|2.439|-7.156|9.415|8.846|-10.865|8.446|5.154|-5.198|10.702|6.235|20.294|-14.141|-12.195|-11.655|-3.77|-15.458|-2.106|-3.898|-8.942|0.411|12.231|-1.44|-3.228|2.868|-12.714|13.878|-17.563|-8.073|-3.775|10.587|1.473|3.036|-23.252|-10.707|-3.594|-1.36|-1.742|-6.689|-1.269|-0.446|2.709|-1.798|-0.485|0.941|3.184|0.783|1.108|-2.016|-3.408|-0.817|1.738|4.958|-1.983|2.88|-1.303|5.762|-0.787|3.339|-1.393|6.712|3.69|1.134|-6.534|2.211|-2.465|2.899|-0.451|-0.315|5.301|0.619|-7.53|-1.985|-7.468|0.16|4.515|-2.007|1.963|4.405|-8.827|-2.557|-8.831|9.263|1.092|-2.362|0|10.666|3.49|-0.434|-1.117|-1.814|0.254|1.72|-1.566|-3.117|0.785|-8.128|2.731|0.039|2.357|2.038|-2.193|-1.065|-0.666|2.162|0.402|1.097|-0.886|3.804|4.091|1.952|-1.227|0.308|-2.57|2.728|0.22|4.324|-5.314|2.913|0.495|-0.76|3.373|2.462|1.931|2.574|-0.835|1.343|2.29|-3.535|0.444|-3.977|0.19|0.91|7.128|-0.51|4.366|-0.477|2.387|-1.968|2.788|6.585|4.126|-0.242|3.704|-4.324|7.074|-0.512|1.494|-0.388|-4.272|-4.607|-2.98|2.707|0.414|-2.14|-5.93|-2.493|0.964|0.269|-4.464|3.836|-6.802|2.86|-2.684|1.106|6.817|-0.852|-0.844|1.121|-1.42|0.635|2.219|1.205|2.24|0.393|0.965|6.337|2.474|-1.523|-0.243|-0.724|2.981|4.681|8.539|-0.422|-0.42|0.281|-4.234|-4.124|4.936|-2.697|3.331|-3.032|-0.263|-4.52|-3.862|-1.72|-1.114|2.897|0.242|-0.121|1.658|-3.953|1.68|-3.025|-2.551|2.32|-0.806|-1.306|-0.34|-0.282|8.181|4.198|-1.504|-1.054|-2.302|3.706|-14.821|0|0.538|1.696|-2.559|4.746|-0.666|2.677|7.796|0.494|4.446|-1.335|-4.609|-0.121|0.979|2.251|1.912|10.727|4.653|-0.951|0.367|1.49|5.753|1.196|7.825|-3.645|3.428|0.086|1.834
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-2.7|-2.804|-6.473|3.383|1.772|3.214|2.932|-4.372|-5.009|-3.055|3.202|-1.35|-2.355|5.752|5.545|2.949|-1.702|6.516|-11.329|-11.257|7.811|-1.258|5.009|3.722|1.575|-2.433|-2.546|4.214|-4.828|-0.932|-1.972|2.036|10.252|-7.413|-6.047|-2.946|10.749|18.242|4.37|-18.286|-7.129|-6.572|0.489|5.563|-2.606|-2.714|-2.218|2.565|3.581|8.58|5.088|2.514|1.342|-0.436|2.202|-0.884|2.058|-2.071|0.639|2.477|5.815|-4.379|5.985|-19.809|-3.452|-1.445|3.049|-1.42|-2.784|-1.518|-7.504|-8.321|0.483|0.563|-1.114|0.989|-0.865|-4.111|2.07|-4.8|3.141|-0.77|-3.143|4.007|1.196|-3.464|0.09|-3.148|-11.211|7.333|-2.597|-0.821|-0.08|-0.337|2.028|2.036|-3.433|1.472|6.813|-1.7|1.517|-9.341|-4.743|-3.571|1.22|2.655|1.252|-2.936|2.601|-2.521|1.95|-0.735|2.146|10.259|12.812|-0.247|1.369|5.857|0.082|-1.39|5.999|-0.256|2.065|-2.501|18.717|7.287|1.147|0.384|-0.869|-1.604|0.999|0.162|0.19|0.435|-2.052|0.321|-0.053|0.456|2.617|2.862|-5.414|6.6|0|6.318|2.046|-13.766|-5.291|2.597|-2.704|2.699|-3.409|5.781|-0.606|3.775|0.855|-9.714|-25.163|-1.614|5.291|-0.671|-0.325|-3.665|3.626|-0.87|-6.476|0.142|3.579|-10.628|5.121|-0.77|-1.5|0.747|0.051|7.329|0.421|-3.327|3.784|5.198|0.019|-1.952|6.198|-3.664|-5.201|9.521|-2.588|-1.163|0.194|0.273|0.293|7.924|1.022|-1.942|2.989|12.533|0.805|-0.219|-5.192|2.872|3.336|-5.625|4.956|4.018|-4.651|2.444|-4.458|-1.395|4.116|-3.256|-0.628|3.12|8.377|-0.569|-6.097|-2.395|-0.284|-0.704|5.681|3.811|9.627|-3.75|0.877|2.732|-6.43|1.281|0.241|-2.3|-0.855|6.104|0.386|1.655|-0.14|4.971|-0.029|-3.078|7.803|-2.981|5.97|2.195|0.912|-2.26|2.849|-0.683|-0.806|-1.431|4.036|3.35|2.776|3.266|-2.787|4.613|-0.404|-2.473
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-6.061|-1.786|-12.953|-12.273|-10.569|30.851|6.215|11.321|-14.516|11.377|30.469|25.49|8.511|-3.093|7.778|8.434|5.063|-7.059|6.25|31.148|-14.085|-19.318|1.149|-11.224|11.364|-12.871|-19.2|17.925|-5.357|-6.667|-4|-24.242|60.194|-20.155|-20.859|-11.892|32.143|-15.663|-19.417|13.187|-28.346|-15.894|4.498|2.12|-0.702|2.151|-1.413|10.547|9.871|5.909|7.317|-10.088|15.152|-4.808|-10.73|-17.082|6.844|-12.04|19.124|-11.93|-2.397|0.69|-2.685|-1.65|3.413|-2.333|1.695|-1.993|1.347|0|-3.571|1.65|7.067|3.663|-11.364|4.407|-2.64|-13.675|1.153|-7.467|-7.635|2.267|-8.525|5.854|-3.302|0.713|-3.661|-5|-5.93|13.457|-2.928|-4.925|3.319|-3.004|4.018|1.357|-7.143|-4.99|7.281|-7.525|18.545|-5.752|-20.141|-6.136|22.811|1.446|-2.024|-1.2|4.603|-3.629|0.202|-1.59|0|-1.566|0.196|-3.409|3.733|0|7.384|-4.819|12.162|-5.33|1.296|-9.747|-4.112|6.362|-2.14|12.967|5.081|-2.477|3.981|-1.386|5.097|-4.85|-1.814|3.521|-2.069|5.583|3|3.093|-0.257|2.368|-2.564|1.828|4.645|-0.543|-3.158|-1.554|-2.278|7.923|-3.175|9.884|-8.267|1.078|5.398|0.86|-6.684|-1.319|11.471|-4.225|-3.794|-7.519|9.917|8.358|-5.367|-7.33|43.609|8.571|1.66|0.417|15.942|-1.429|-8.696|-5.738|-6.513|-2.612|0.375|0.376|0.377|-7.665|2.5|3.704|12.971|4.825|-3.39|-7.087|-4.151|-1.852|-4.255|-0.353|-2.749|10.227|4.762|9.565|-3.766|-0.417|-14.286|-5.405|-9.202|-4.118|3.03|-0.602|-0.3|-9.756|6.647|-10.13|2.394|1.622|-3.896|1.583|7.062|-8.29|6.63|0|-3.467|-1.055|4.696|-3.723|16.049|-5.814|-11.34|-3.96|-4.492|-5.157|-4.497|-8.071|-15.894|-5.625|6.667|-7.121|-4.296|2.273|-3.226|1.187|2.121|-8.333|-4.762|1.07|-0.927|-2.329|-3.133|10.069|-5.229|5.227|5.977|6.357|-3.298|8.455|-9.956|8.931|-5.43|-1.339
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-6.332|3.702|-2.951|-3.707|0|3.672|9.388|-1.382|-6.984|-1.102|-4.026|2.587|1.913|8.738|6.394|7.566|6.239|7.492|-9.315|-2.77|-5.583|-4.607|6.218|-0.909|-4.07|-4.134|-11.07|2.066|-2.145|1.211|7.255|-8.671|15.276|-9.783|-10.778|-2.407|11.755|-10.849|4.231|-26.761|-10.534|0.456|9.146|2.9|-3.193|-1.811|-2.375|6.64|7.828|-17.082|5.159|2.411|1.013|-10.573|1.49|-3.384|-0.786|1.843|3.307|-2.348|3.546|-0.051|2.811|-3.443|-0.401|-3.828|2.039|-3.279|1.227|3.484|0.175|-8.047|1.655|-1.311|-3.528|4.016|-3.13|-7.735|-1.041|-5.807|-5.23|6.028|-1.522|7.243|3.857|-3.87|7.183|2.324|-1.67|1.812|-5.913|-2.961|3.948|-2.605|2.609|1.88|-3.443|-4.16|-0.279|-2.811|11.233|12.737|-8.476|-0.838|2.743|0.823|2.723|0.567|1.925|-4.262|0.836|1.821|0.024|-2.671|0.231|-1.701|3.693|-0.445|1.522|-1.568|4.449|-0.292|-0.097|2.164|0.149|2.085|0.666|2.654|-1.297|-1.883|5.053|2.046|0.604|-1.381|1.903|-0.248|-2.443|-2.589|3.351|1.509|-4.681|1.648|1.02|1.972|2.469|1.106|1.293|0.753|-2.512|1.723|-4.497|2.501|-1.167|-10.448|3.635|-2.292|-2.144|0.92|1.824|-2.132|-1.006|-1.451|-0.048|1.596|-1.045|-4.302|2.871|0.432|1.044|1.353|-3.238|1.917|1.278|2.031|2.23|-2.108|0.861|0.432|-0.405|0.025|-3.068|1.926|5.129|4.999|-2.922|0.134|1.776|-6.106|-1.962|0.991|4.624|1.703|-10.779|9.132|2.288|-3.557|-0.465|-3.129|-5.778|1.073|7.316|0.231|-9.972|2.873|5.407|-18.303|-1.072|5.058|-3.428|4.662|1.638|-2.116|7.022|-1.086|-1.865|0.089|2.249|1.172|21.849|3.628|-0.635|-7.349|-2.042|-0.831|-0.336|-1.928|-2.811|-14.252|0.446|-5.157|-2.648|5.986|-1.211|-0.815|0.184|-3.333|-0.393|-1.299|4.287|-2.868|8.342|2.152|-2.439|9.27|14.396|6.494|-6.47|-2.673|-6.014|2.73|-2.539|-3.949
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-6.108|4.613|4.65|-2.882|-3.206|2.213|-0.339|-1.709|4.486|1.683|-3.339|-2.382|7.793|-1.943|4.766|1.313|-3.876|7.406|-1.992|1.59|-4.29|1.025|14.453|2.852|-3.392|0.372|-2.893|3.034|-3.443|5.189|11.178|3.676|12.159|-12.262|-15.052|-4.856|10.94|-14.92|18.646|-11.363|-13.045|-2.624|-6.576|2.8|-9.877|0.617|2.72|0.637|-4.682|0.647|-4.27|11.649|-0.573|0.422|-4.962|-3.689|0.779|-2.114|2.779|-2.838|6.018|2.791|-3.635|-2.894|15.774|-7.73|7.152|3.774|-2.693|0.492|-2.088|0.809|2.319|3.47|-5.199|9.52|-1.447|-2.103|-2.101|-8.567|-0.345|-0.835|-0.604|3.274|5.38|1.416|0.587|-1.323|1.553|-2.776|6.337|-1.031|2.285|-4.49|2.407|-1.523|-1.624|-1.638|4.852|-0.428|-1.35|-4.163|-8.098|2.241|1.739|3.644|0.362|-2.201|2.954|-2.139|2.601|-0.243|-0.323|0.324|0.53|0.615|-5.023|2.761|2.167|-0.326|2.85|1.23|3.468|-2.274|-0.893|3.933|1.298|2.807|-1.182|1.711|2.271|1.052|1.702|-4.37|3.116|0|2.305|-0.779|3.163|2.733|0.259|1.522|-5.224|4.416|3.495|0.054|0.65|1.372|-2.41|2.639|1.848|5.68|-0.647|2.655|1.346|9.584|-4.113|-0.064|2.976|-0.982|-3.109|-4.136|5.048|0.064|-3.695|-3.62|5.115|-4.697|-3.721|-1.355|-0.169|-6.385|0.318|0.8|-3.352|4.024|0.215|4.907|-2.796|-1.405|-0.698|-3.371|-1.532|0.256|-1.662|0.761|-2.377|5.486|3.796|-0.27|6.571|6.507|2.196|-2.269|2.321|1.658|-1.631|3.038|-5.44|-4.215|1.546|1.57|-3.553|4.695|0.306|3.547|0.127|3.072|-2.111|8.166|1.689|-4.31|1.089|-2.715|-0.919|3.112|2.997|-9.12|4.917|-4.384|10.456|-9.062|2.285|-5.139|-4.607|0.534|-1.058|5.387|2.021|6.959|2.351|10.046|3.302|-1.776|0.7|-6.405|-1.505|1.899|3.555|0|5.423|5.556|-4.96|-1.342|11.63|5.093|-0.461|5.957|-0.775|4.665|-1.499|-4.302
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-4.143|1.004|-3.862|-1.661|-0.237|3.26|-1.208|-2.665|-1.922|1.879|2.078|11.2|-1.142|1.426|7.471|1.556|0.982|-3.507|-7.941|2.504|-8.883|-7.952|7.241|0|-5.905|0.686|-4.443|7.686|1.513|-2.181|-0.849|11.638|3.111|-7.484|0.829|2.464|4.159|0|-5.201|-15.7|-6.79|-4.591|0|5.089|-0.066|-5.493|-1.778|3.228|4.705|0.936|0.268|2.474|-0.75|-7.972|-1.484|-1.04|0.123|2.836|1.861|0.129|3.32|-0.594|5.208|-7.097|-0.193|0.648|5.685|-0.205|2.739|2.594|-1.21|-4.746|3.727|0.851|-0.704|4.182|-2.154|-7.071|-3.29|-1.65|-0.316|2.396|-0.962|1.365|2.057|-0.855|1.945|-6.871|-0.062|0.313|-1.904|-0.913|0.674|0.184|5.233|2.178|-4.235|-2.043|-0.615|1.183|3.479|5.078|-4.955|-2.571|0.631|-0.063|2.455|-2.273|2.991|3.291|-0.534|2.464|3.105|-0.211|0.996|-0.706|1.871|-3.606|-0.277|1.759|-0.141|0|0.565|-3.281|1.036|1.401|-1.653|1.823|-0.349|0.633|1.717|-0.921|-0.071|-0.563|-1.32|0.77|-6.361|-0.262|0.46|0.995|-1.31|-0.131|-2.3|-1.881|-1.482|1.124|0|-0.682|-1.946|5.115|0.579|1.9|-1.357|0.324|1.715|4.049|-2.215|-0.865|-2.085|-0.968|1.44|-3.596|0.444|1.544|-0.129|-1.953|0.507|0.637|-0.381|-1.378|-2.503|-3.59|-3.136|4.033|1.627|11.567|0.609|0.271|-2.899|-1.684|1.78|-0.979|1.929|1.212|-1.46|-1.888|1.722|2.165|3.429|3.028|-0.216|0.725|1.996|4.077|2.686|1.361|-3.328|-0.386|-3.353|6.593|1.778|-1.119|1.625|-0.324|-1.906|-1.947|-0.619|-2.343|0.227|-1.419|4.202|1.022|1.274|-1.258|-0.313|3.993|0.082|0.492|3.741|2.083|-0.173|-1.536|2.448|0.351|-0.61|0|-2.797|7.078|1.473|-2.775|1.269|4.057|0.284|1.342|-0.287|-1.507|0.283|-0.47|-0.468|1.231|2.128|0.78|0.49|0.393|5.607|3.105|-1.994|-1.854|-2.412|1.221|-1.107|1.636
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-4.438|-7.592|6.808|-3.109|12.158|9.834|15.412|2.826|-17.234|5.187|-5.651|-10.236|2.745|9.364|10.704|10.386|5.929|14.135|-3.343|-28.333|5.379|-3.188|8.099|-4.915|-9.267|-15.352|-14.766|8.579|1.698|14.408|-3.613|15.543|10.444|-11.023|-16.093|-14.776|15.094|-21.993|-0.032|6.128|-18.541|-6.68|3.854|0.858|-1.583|-3.292|-6.019|2.861|15.367|-10.857|3.819|0.93|-13.913|-4.834|-1.29|8.362|0.304|-6.079|4.399|-6.989|4.243|-5.161|-0.252|12.88|14.534|-3.487|9.409|-1.246|2.885|3.406|-10.033|-8.464|5.665|-0.052|-6.265|1.244|-1.76|-5.387|-8.62|-11.367|-2.144|6.603|-2.104|8.801|9.302|2.375|3.869|-8.881|-5.596|33.528|-2.413|-3.606|4.563|1.245|14.363|3.741|-2.962|-2.15|7.757|-5.997|-5.093|-7.097|2.599|3.365|-2.222|3.033|7.444|0.385|0.193|5.85|6.176|2.253|0.669|-0.37|5.469|4.532|2.597|1.531|-0.676|-2.593|4.292|0.997|3.499|5.142|-1.119|2.144|7.973|0.987|-1.484|-0.661|3.255|-4.655|2.462|1.51|0.104|1.642|4.079|-0.22|3.061|3.158|-4.788|9.246|-3.066|3.922|3.488|1.025|1.232|8.363|1.934|1.601|-5.697|4.071|-3.846|0.831|19.635|4.141|-5.155|-4.903|3.629|1.473|-3.323|-0.237|3.513|-0.163|-2.621|-12.63|1.265|1.643|6.061|-1.272|-1.036|1.885|9.496|2.367|-2.151|2.981|11.491|-2.5|-0.552|2.938|5.289|-7.05|4.457|12.052|-1.497|-7.426|-0.198|24.172|13.037|8.912|4.747|5.158|0.334|-15.634|3.048|-7.888|-6.733|3.618|-0.769|-5.683|3.375|0.125|-5.332|-2.428|-3.996|-3.43|-0.955|10.434|-0.814|4.242|-0.96|2.334|-0.245|12.707|-8.701|8.186|-2.267|-9.964|18.661|-18.182|-25.326|-0.174|-1.371|-5.659|-4.479|1.41|-4.129|-2.703|3.869|-5.384|4.895|5.397|-3.226|-3.84|-4.108|-9.834|1.821|6.731|0.699|-9.085|7.734|8.705|-2.89|1.69|7.845|-3.664|13.814|3.229|0.36|7.655|-10.958|5.077
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-2.63|-5.402|-8.458|-1.852|-3.808|18.4|3.695|0.379|-5.71|11.279|-2.855|9.183|-5.719|10.925|8.405|9.748|-4.217|19.712|-16.129|-13.287|-13.53|0.915|-3.603|7.51|6.751|-3.58|13.691|24.539|-8.919|7.684|-1.557|-0.663|16.026|-31.997|-17.719|-13.577|12.248|7.721|15.398|-19.33|-11.924|-12.527|-12.717|-1.205|-5.395|0.84|-1.909|-0.173|4.527|4.99|-7.719|13.208|2.546|-1.008|-18.32|-0.736|-5.375|-13.309|2.862|-4.574|4.111|2.782|1.938|7.485|3.639|7.063|5.941|1.008|-3.064|-9.23|-8.179|-3.466|1.745|13.163|-14.16|7.232|-3.189|-2.918|-10.481|-8.243|0.117|0.147|-4.05|1.745|7.307|-6.783|1.836|-4.482|7.448|1.921|-7.003|-3.818|-5.829|10.468|0.772|-3.557|1.455|0.733|2.572|-0.888|-2.947|-4.335|-7.16|2.922|2.421|6.574|-2.091|-2.85|9.316|-2.776|5.503|-2.171|-0.087|6.893|1.698|-0.282|1.334|-0.757|-0.408|-1.606|4.521|5.844|4.5|-6.977|-0.232|-4.07|2.543|5.722|-4.099|-3.138|4.1|-10.367|6.831|2.052|-1.063|6.449|1.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-4.71|-5.909|1.97|-7.004|-3.634|-4.084|7.036|-1.055|-22.549|32.611|15.955|31.353|-1.783|12.182|40.665|1.558|-4.467|30|-27.059|20.739|-25.895|-3.061|1.871|-1.029|3.404|-13.444|8.6|8.46|-9.608|26.551|-8.409|0|33.739|-21.853|-19.194|-23.382|69.576|-23.18|-10|-27.861|-16.684|-14.753|-0.527|-3.149|-3.61|2.523|-12.056|-2.523|15.487|27.09|3.279|0.993|-16.651|-12.339|-15.185|-13.131|6.993|-1.379|2.704|-14.529|-0.438|-5.391|6.575|-2.793|-0.428|-10.441|6.314|-0.708|1.436|4.502|-11.522|-9.563|-6.308|-3.9|-5.509|8.383|1.771|-12.222|-6.134|-11.839|-3.088|-0.759|-8.419|0.31|4.395|-3.962|-0.413|-4.483|1.882|-1.799|-4.697|-3.904|3.407|-2.035|4.143|3.627|-0.783|-1.4|9.777|-4.213|-4.831|-7.795|-10.128|-3.009|0.234|4.472|-0.707|-3.148|3.042|-6.569|9.614|3.304|3.485|-2.411|-0.343|-3.578|-2.264|3.472|0.357|-2.457|10.248|-3.191|-0.087|-4.94|4.785|-3.037|-2.428|4.247|-0.043|-3.196|3.791|2.45|0.981|-2.457|-1.961|11.714|-2.89|4.443|2.247|5.167|-2.333|-3.476|-2.622|-0.991|10.224|4.485|0.684|5.668|-3.273|1.132|-4.922|3.855|1.073|2.075|-3.073|-0.556|-6.542|-4.559|0.025|0.273|-3.663|-5.754|-2.913|-2.769|-4.767|-0.243|-0.803|-6.931|6.655|-1.259|1.782|7.932|-1.027|3.705|5.946|-0.908|0.751|-4.696|-0.952|-2.146|5.656|-2.653|-6.347|0.504|0.761|4.438|-3.72|-5.656|-0.36|5.481|-0.96|2.089|18.186|-4.933|5.856|-1.326|-7.282|-2.333|2.081|-9.196|3.431|-3.641|-4.055|0.221|-0.281|-4.958|-2.673|3.735|-1.722|2.981|-1.308|-4.605|-1.339|-0.558|3.387|-2.451|6.598|-5.157|3.24|8.96|-8.118|-5.265|4.233|-1.766|-4.246|7.074|6.318|0.484|-0.681|3.223|15.651|6.164|1.519|-0.41|-2.305|-4.178|1.043|10.48|0.593|-2.06|4.816|0.111|-3.503|3.976|7.405|14.496|-2.076|6.299|0.357|3.169|-1.773|1.693
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|-0.301|-2.961|3.367|-0.305|0.386|-0.769|-1.155|-2.403|-2.305|11.395|6.749|-7.201|-4.399|-2.235|1.468|-2.472|-2.845|11.884|-3.427|-0.763|-4.459|-5.479|7.575|-2.706|-2.567|-2.616|3.401|9.273|-10.863|-0.995|5.696|5.66|33.838|-14.285|-10.115|-8.866|13.822|-8.363|14.077|-32.48|0.718|-17.024|23.82|1.562|4.37|0.235|-0.076|1.436|-1.572|6.798|-4.152|0.843|-4.303|-2.428|-5.143|-6.488|3.381|-3.583|4.103|-0.906|3.662|0.325|1.186|0.362|2.952|-4.125|3.305|-1.215|-0.286|-1.269|-1.798|2.468|-1.04|-1.384|-3.66|8.612|-1.202|-11.024|1.738|-3.801|-2.222|-2.472|0.228|2.58|3.836|-0.282|0.894|-0.719|-0.921|-1.204|-1.02|-1.212|1.477|-0.939|-0.315|0.277|-0.483|-1.667|0.44|0.785|-3.125|6.548|-2.787|-0.305|-0.06|1.846|-0.1|9.682|2.2|-1.091|4.887|-1.157|-0.282|-0.391|-1.548|-3.981|0.266|-0.922|1.581|-2.292|0.26|0.024|-1.5|-1.784|2.095|2.164|5.216|3.184|-1.459|-0.893|1.282|-1.294|1.001|2.476|0.121|2.059|2.627|0.752|2.226|3.889|2.819|1.94|1.256|2.251|-0.175|0.523|-0.429|2.139|0.142|0.782|1.131|0.554|-0.141|0.025|-0.447|1.059|-0.508|-0.311|0.589|4.068|-6.38|-4.041|10.894|-4.676|-0.892|-1.748|-0.177|1.689|-0.264|1.111|-3.662|-1.341|1.468|2.601|-0.522|1.978|-1.633|0.56|-0.504|0.4|1.803|0.275|-2.967|1.953|0.173|-0.872|-1.041|-0.66|-2.172|-5.592|0.388|2.032|5.138|-2.497|1.252|-1.237|-1.962|3.262|1.658|-1.751|-0.436|1.345|-2.797|1.908|-3.154|0.119|1.403|1.312|-0.752|0.774|2.74|-2.767|4.653|3.485|-0.038|-0.725|1.655|-0.043|1.153|-1.318|0.223|-2.849|1.906|-0.085|-0.532|-0.491|1.934|2.213|-4.347|3.395|1.47|1.492|-3.145|0.216|1.137|-4.294|1.151|-1.398|1.599|-1.227|0|0.704|-0.52|-0.791|-0.744|1.37|0|5.163|0|0.004|-0.917|2.818
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-7.232|-10.889|10.024|-5.324|-6.291|-0.216|-13.321|2.107|-26.271|11.321|27.968|16.393|2.892|-3.488|11.111|22.082|3.595|40.367|-29.45|-7.207|-9.756|6.957|24.101|-4.467|-7.029|-34.382|2.581|23.016|-3.077|15.727|0.298|23.985|23.744|-10.246|-30.286|0.865|5.471|-42.981|-22.964|-31.031|-22.76|-6.826|10.793|-0.511|-0.725|-0.433|-5.332|-0.611|12.281|4.048|5.351|19.96|-1.773|-9.778|-5.223|-9.734|-1.645|-2.409|-6.612|-12.313|3.208|-3.569|2.813|1.869|0.312|-8.099|8.002|-7.41|13.494|-0.325|-5.525|-1.213|-3.171|-1.333|-10.477|12.749|13.32|-2.645|-1.525|-10.313|-2.228|-1.374|-10.741|0|5.867|-6.095|-3.618|-3.841|1.235|9.3|-10.555|-7.641|5.906|2.19|1.636|-5.211|-7.674|-0.238|1.653|-4.321|-4.916|-2.573|-7.718|-8.065|0.61|0.46|-3.404|-0.059|0.297|-3.161|2.293|-0.701|2.422|1.241|-0.302|5.912|2.355|-4.796|0.816|-0.531|1.425|-5.138|3.483|-5.634|1.914|0.632|-3.96|2.337|7.504|3.047|-2.523|-1.85|0.981|-2.168|-0.799|2.844|-3.359|0.306|4.647|1.596|-5.391|0.745|-1.498|2.539|2.276|1.563|1.621|2.859|0.616|3.436|-5.837|1.731|-2.255|2.1|6.109|0.98|-14.516|-3.038|-0.479|-2.138|-2.234|-2.811|-1.777|0.109|-5.337|0.234|-1.81|-1.95|3.146|-1.947|1.776|0.752|0.652|0.869|-3.284|-1.751|1.343|2.176|2.523|4.177|-9.783|-1.933|-0.268|0.762|0.644|0|-2.132|-1.924|5.94|0.966|-1.428|1.993|3.163|3.014|1.853|-2.639|-1.564|-1.77|-12.406|-1.35|3.396|1.751|-2.537|-3.902|0.334|-3.436|0.518|5.034|6.316|-6.133|2.126|-0.162|-0.846|0.183|1.112|-0.805|4.492|-4.496|3.786|-2.597|0.701|-12.719|3.897|2.541|-0.861|1.574|-4.45|2.44|1.698|0.679|-3.08|4.506|-5.95|0.948|0.743|-4.848|-0.101|5.179|-1.133|-3.347|-0.081|4.934|-5.601|3.901|2.174|2.962|-0.284|0.994|-2.056|5.963|3.489|1.837
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-5.882|-2.69|0.983|-6.486|1.038|8.729|6.582|-3.6|-5.096|6.277|-0.733|4.936|0.257|3.941|7.62|12.632|-1.437|10.787|-7.371|-15.502|-6.894|-4.257|4.177|2.436|-5.358|-1.895|-3.991|5.576|-1.525|3.669|-5.216|-2.513|31.212|-9.255|-17.886|-0.398|17.29|-12.295|2.768|-11.454|-13.502|-7.856|11.717|2.829|-6.606|-4.772|-2.947|3.893|2.927|1.138|1.808|1.938|-1.719|-5.612|-6.936|-1.527|-0.718|-2.603|10.662|-0.043|5.009|1.791|1.492|3.026|5.739|-2.573|1.05|-2.009|1.441|-1.033|-3.558|0.958|0.288|0.386|-4.159|7.129|5.538|-5.201|-6.571|-7.253|0.997|1.496|-4.496|1.753|16.022|0.348|0.752|-4.821|0.721|5.21|-4.029|-1.811|0.479|0.87|1.67|2.466|4.086|3.637|0.327|-2.028|2.741|0.33|2.02|-2.142|1.279|1.182|1.196|2.331|-0.233|-5.546|-1.354|-0.646|1.752|1.051|1.063|1.131|2.02|-3.615|-0.388|-0.166|2.786|-1.401|1.71|-6.801|5.909|1.775|-1.634|4.289|-0.7|-0.117|0.175|-1.325|0|0.289|-2.424|1.371|-6.317|1.302|-0.753|2.369|-3.56|1.51|-2.421|2.041|0.921|0.6|-2.912|-1.563|14.704|0.966|-1.369|4.348|-2.009|0.859|4.089|-1.51|-3.287|-2.953|4.185|1.817|0|-5|3.385|3.569|-2.365|-4.117|0.842|-1.715|1.379|-0.832|-0.414|0.836|0.48|0.482|0.667|-7.05|0.453|2.736|0.822|-0.583|5.153|0.308|-1.634|3.899|-1.487|-1.585|-2.09|0.06|5.815|4.977|-3.952|1.161|2.107|0.663|-0.593|1.2|-1.768|2.967|1.575|-4.45|0|2.071|-1.9|-2.926|-3.38|-0.123|1.369|4.283|-0.773|1.769|0.461|-4.765|1.463|-0.127|-1.563|-0.622|4.413|0|3.562|-1.782|1.406|-5.323|-1.19|0.125|-0.313|-0.312|-0.311|1.067|0.951|-2.412|1.57|5.152|1.679|-1.846|-1.494|-5.463|0.804|4.057|0.258|0.129|-7.752|5.538|-1.914|0.372|8.687|4.873|-0.632|-0.21|-1.856|3.118|-1.672|-1.307
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-9.436|5.519|16.373|-8.736|4.946|50.454|-0.542|11.245|5.957|32.394|25.887|6.818|30.693|-14.043|-6|-17.492|5.575|44.949|-25|-10.508|-10.606|-1.198|9.15|3.729|-13.235|-7.609|11.515|-5.172|-9.138|33.449|-15.339|27.444|20.909|-37.143|-4.11|-10.976|91.589|-14.4|14.155|-33.028|-28.603|-24.046|11.874|10.451|0.619|-15.505|-6.818|14.286|15.171|14.425|-0.244|-0.966|-12.102|-12.616|-8.333|-9.399|-6.484|1.611|-7.327|-11.631|9.449|-15.987|15.541|-8.933|-4.751|-8.678|-3.693|-1.058|7.996|2.885|-8.949|1.481|-26.647|1.769|-12.733|17.892|10.934|-8.819|7.769|-9.227|-9.072|1.524|-10.087|2.949|-14.474|10.545|4.101|-1.858|1.001|-3.906|-13.558|-6.235|20.34|-8.672|7.852|-1.87|-1.452|-0.445|-12.244|0.147|9.348|-6.024|-16.965|-1.922|-0.851|-2.644|-2.388|-4.594|3.342|-3.376|4.008|-1.504|-2.778|-0.509|0.219|-3.516|7.24|-3.774|0.547|0.809|2.026|-5.73|-1.533|-4.3|1.317|-4.206|2.999|10.331|-0.22|1.263|1.241|-7.545|4.582|2.804|3.362|1.094|-3.067|-1.639|-0.482|6.894|-1.175|3.067|2.95|-2.234|-0.405|1.52|0.495|0.874|-6.355|2.682|-1.885|2.372|-5.076|-8.07|2.74|-0.822|-4.799|-3.1|3.446|-3.011|-0.264|-5.016|1.045|-0.817|2.15|-6.426|-1.741|-2.783|-0.57|-0.114|1.153|-2.937|6.02|5.971|-0.251|-1.543|1.092|5.567|0|-3.527|0.995|-2.534|-1.479|3.212|-0.032|-0.443|2.866|5.315|3.404|1.989|0.765|0.146|2.315|6.27|-7.692|-4.512|-1.346|-1.227|-1.179|0.576|3.47|-1.688|-2.487|-0.965|-0.661|-2.889|4.953|0.508|-0.606|2.838|0.487|2.862|2.082|2.05|1.513|0.456|4.862|-5.57|7.745|2.196|-1.95|-3.034|0.396|0.517|-6.331|6.295|-5.18|0.642|-10.302|5.619|1.049|4.973|-0.641|1.922|2.888|-5.742|1.861|2.451|4.599|-4.397|0|4.472|-4.28|4.855|8.212|2.119|7.461|-3.776|-2.765|4.649|-4.959|2.971
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-4.236|-0.82|-1.414|0.101|0.101|2.49|3.767|-0.322|-2.408|0.845|3.724|-4.598|2.244|-0.952|1.395|8.121|1.531|6.258|-5.332|-1.171|-8.172|-0.853|-1.883|-2.747|-4.563|-1.435|2.351|1.693|-0.594|4.99|-8.118|5.226|11.049|-12.243|-1.448|0.975|14.509|-3.448|-1.591|-12.361|-5.448|-5.008|13.77|-3.217|7.087|3.673|1.871|5.022|5.287|0.928|0.233|-4.444|1.695|-3.173|-6.16|-1.217|1.965|-0.617|2.529|0.317|-1.765|-1.332|1.879|11.525|2.384|-4.442|1.036|-3.013|4.186|-0.922|-2.581|-3.047|-1.289|-17.538|-2.672|7.907|0|-3.327|-4.549|-1.605|-1.498|0.502|-3.626|0.894|2.843|-0.993|1.003|-3.471|-1.667|-3.448|-4.883|3.939|0.38|0.458|-2.094|1.442|-2.08|1.815|0.762|0.076|3.636|-2.916|3.99|-1.416|-0.235|1.352|-2.709|0.937|-0.389|-0.925|1.17|0.235|-1.236|-1.968|1.459|-8.503|5.329|-0.662|0.517|-1.457|-0.579|-1.216|1.231|-2.265|-1.258|-0.487|0.07|2.863|-1.062|0.284|0.214|-0.425|-0.071|-2.553|-1.896|1.932|-0.957|-0.611|2.151|-0.552|-3.077|-0.333|-1.121|1.133|-1.832|0.792|-0.785|3.243|-0.871|0.269|-2.425|2.623|-4.802|-0.319|13.716|0.291|-4.318|-1.711|0.898|-0.138|-3.718|-3.462|2.295|0.993|-3.329|1.297|-1.28|-11.3|4.697|-1.059|2.41|4.206|-0.375|-2.022|0.617|3.841|-0.573|5.863|4.802|-3.673|0.136|-3.485|-0.653|0.262|-1.293|2.112|2.573|-0.872|2.972|1.473|2.664|3.271|1.433|0.76|2.492|2.229|1.127|-1.193|3.457|-0.978|3.895|3.961|2.342|2.21|1.023|-0.739|0.464|-4.348|0.446|-0.62|1.165|-1.151|-2.251|2.484|1.44|1.927|2.347|-4.313|1.737|0.737|-1.63|-2.731|-1.646|-0.259|-0.687|-2.101|0.422|0.937|-0.677|0.34|7.188|3.096|-3.091|-1.961|2.279|0.735|2.254|-0.653|-0.279|4.369|3.206|-0.795|-4.463|-0.567|1.437|0.578|-0.384|-6.964|-2.183|1.687|-0.354|-0.441
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-10.582|-5.469|6.331|-1.772|-3.724|2.169|9.459|4.516|-3.759|2.735|-0.281|5.905|3.7|1.611|8.763|17.91|4.625|13.188|-11.916|1.09|-17.193|-18.238|17.647|7.35|-5.387|-17.562|-2.211|9.987|0.524|2.966|13.059|-17.966|3.006|-13.388|-1.646|-10.974|31.183|-21.575|-14.101|0.115|-22.314|-9.591|-1.357|-4.698|-12.456|1.762|1.27|3.078|-1.378|11.452|3.899|4.276|-1.596|-2.348|-7.612|2.57|-2.978|-8.762|4.47|-3.078|0.902|-0.052|-12.542|-3.115|11.318|-2.86|7.15|10.914|-8.863|-4.55|-3.671|0.302|0.271|13.676|-8.719|9.571|-1.882|-9.394|-6.37|-0.822|-0.134|4.164|-4.183|-0.015|14.174|3.939|-8.294|4.698|15.812|2.994|-6.169|5.487|0.95|7.101|4.882|2.873|1.686|2.433|7.874|-4.916|0.983|4.89|-11.009|-3.976|-1.71|6.478|-1.833|-1.079|5.37|-2.084|4.686|-1.225|-1.401|-0.097|0.412|8.204|5.503|2.64|-2.22|0.84|3.206|-4.654|4.851|-7.382|1.3|8.24|-0.205|5.3|3.873|0.872|8.4|-5.24|0.333|-2.085|-2.941|3.469|-4.321|6.751|0.235|9.541|4.127|0.461|-1.883|10.303|-2.551|5.241|-2.936|-0.657|1.884|4.919|-3.599|4.978|-9.457|-0.759|11.338|-5.504|-3.877|-3.47|14.56|4.626|-0.233|-8.098|-5.006|6.502|-6.105|-7.458|15.085|1.007|3.583|5.301|3.612|2.85|0.051|6.392|-2.328|-3.275|7.186|6.796|-5.324|5.254|-0.117|2.572|5.223|-1.61|-1.344|-1.207|-0.421|-1.246|5.643|0.631|-0.44|3.042|6.259|-11.718|-1.73|-2.217|-3.328|-4.831|-4.363|-1.517|-0.302|3.119|-1.181|-4.559|5.864|-4.415|-1.562|3.644|-1.692|3.555|5.95|-0.326|-1.183|5.263|-2.268|3.908|0.87|-4.854|8.174|-2.558|6.502|-6.809|-1.197|-4.31|0.604|-5.645|-1.025|3.228|3.732|-5.301|1.263|-2.764|-1.213|-1.836|1.819|-7.22|2.057|-3.731|4.475|-1.796|0.954|0.624|-1.28|4.975|6.237|1.068|-3.256|-8.424|-4.172|3.814|-1.347|5.488
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|2.295|-2.866|-3.681|2.194|-1.846|2.524|5.316|-2.589|-15.574|-6.394|26.129|7.266|6.25|-1.091|21.681|9.179|7.254|1.579|-10.798|-7.792|-5.328|-1.215|-25.602|0.302|-1.194|-5.367|-17.865|9.391|-3.902|12.022|-0.272|-8.479|20.06|-13.695|-2.764|-12.141|13.25|-8.884|0.228|-9.129|-12.523|-5.973|-7.132|-1.097|0.157|-1.393|-2.417|0.151|4.589|4.983|-17.872|13.997|-1.38|-4.258|0|-1.447|-6.873|-7.481|7.219|-3.109|2.387|-5.276|6.417|22.824|0.329|-3.803|-2.171|-6.792|1.915|1.952|-6.197|-4.184|-3.641|19.04|-6.377|12.93|6.818|2.143|-2.098|-10.625|-4.903|1.508|-11.482|-0.795|8.166|1.159|1.025|-11.299|-4.821|15.903|0.432|-13.45|8.955|-0.136|6.187|12.278|-6.354|-1.343|4.687|-5.465|-1.168|-3.249|-28.267|9.061|-8.678|1.85|-4.701|1.896|-3.282|-3.896|0.56|3.276|0.096|-3.084|-2.55|-10.074|4.538|1.038|3.307|-5.49|3.86|1.786|-0.885|-8.502|3.521|3.022|-3.821|4.696|0.087|-1.204|7.288|-2.342|2.778|2.857|1.156|6.244|0.411|0.517|0|1.255|-3.532|10.479|0.673|2.532|10.842|0.256|-0.887|1.806|2.378|1.203|0.268|0.269|-5.464|9.154|-7.801|-1.138|-5.496|4.104|6.773|-5.521|-4.436|-7.333|1.01|2.768|3.708|-6.8|-1.645|5.678|5.372|3.019|-4.332|11.245|1.495|6.821|0.437|-4.056|5.769|7.815|-1.104|-0.157|11.404|-2.062|8.178|5.284|-0.39|0.195|-0.583|-1.718|7.377|6.55|0.219|-1.509|13.725|-21.989|-0.381|-2.416|-1.465|-1.266|-4.655|0.346|5.091|-1.961|-2.435|3.232|-1.59|3.285|5.385|7.216|-1.02|2.725|3.471|-2.947|8.447|2.098|1.179|3.667|6.789|-7.039|0.98|-12.821|-0.426|-6.746|-1.754|-0.774|-1.147|4.81|-5.492|-0.565|2.907|-2.642|2.515|8.842|2.371|4.27|2.771|0.231|1.408|1.429|6.329|0.765|1.554|-1.531|0.256|3.439|2.717|-18.404|-1.957|-4.564|-2.429|5.782|-3.313|-0.412
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-1.652|-6.807|4.311|-8.223|-5.706|2.32|6.2|-0.632|-1.86|3.283|-13.324|-9.768|-2.741|7.672|7.47|6.692|19.497|19.935|-11.111|-13.932|-14.758|-2.601|3.986|-13.272|-4.762|-5.078|-1.376|11.472|-3.149|-6.5|9.223|0.611|16.17|-13.017|-5.26|-5.782|10.597|2.561|16.947|-19.138|-19.611|-9.067|-0.941|-2.012|-11.334|-2.145|-2.551|0.071|-3.259|2.281|2.114|7.222|5.47|-3.894|-2.022|6.805|6.234|2.667|7.092|-2.641|4.1|1.817|-12.204|3.851|7.15|-2.799|11.609|6.841|0.616|-2.669|-4.474|0.104|-7.291|2.423|-2.788|18.993|5.619|-5.912|-2.278|-7.928|-2.103|2.41|-6.564|-0.334|8.329|0.835|-3.958|-10.853|-0.754|-0.966|-1.214|2.992|0.045|1.313|8.125|-2.482|-2.285|-0.787|10.255|-1.804|-3.807|1.616|-4.979|-2.936|1.793|3.571|4.426|0.05|1.158|-2.789|1.945|5.526|4.396|-1.887|3.631|4.985|2.096|-0.358|-1.063|-1.224|6.258|-4.44|0.178|-6.125|7.738|3.028|-5.158|0.059|1.127|-1.23|3.329|0|0.732|-3.416|-1.222|2.811|0|-0.535|-1.118|-0.643|2.088|-2.897|0.466|6.246|5.273|1.386|-3.565|0.834|1.366|5.927|-5.411|2.335|-5.247|-5.042|3.03|-3.116|-4.629|-2.398|4.366|1.297|-0.059|-5.565|1.64|-0.618|-4.045|-4.433|-5.596|-8.707|4.893|0.468|-0.512|0.421|-0.835|3.554|-3.745|1.311|0.282|4.057|-0.341|-2.192|5.055|-0.349|0.653|1.22|-0.203|1.965|-1.125|0.411|0.051|0.62|0.729|1.64|10.204|-5.144|-0.166|-0.44|-4.213|2.983|-3.908|0.471|0.262|3.533|2.793|-1.54|1.564|-2.452|-7.089|3.457|4.603|0|2.241|-7.225|4.113|-1.702|-0.476|1.559|6.468|-6.075|4.848|-15.644|4.264|-11.883|-0.78|0.523|-1.755|-2.869|-3.8|0.929|1.725|0.537|-1.384|11.687|5.316|-0.048|1.359|-6.403|0.182|0.826|-0.229|-1.399|-1.947|4.97|1.557|1.29|11.925|-1.058|0.746|-4.481|-0.051|8.086|2.596|0.796
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-2.315|-4.706|-5.817|-12.379|3.909|4.756|6.47|1.571|-4.11|19.476|0.493|-4.403|40.708|-0.441|13.5|7.527|10.386|9.061|-28.637|3.095|-18.605|-2.457|15.251|-5.556|-11.636|-6.143|-1.18|7.04|3.745|12.185|17.822|-19.2|40.449|-22.101|-27.46|-16.446|22.403|-16.981|-1.722|-21.025|-21.639|0.082|-1.375|-1.749|-8.376|1.704|1.427|-9.517|-9.254|0.997|-0.311|-4.337|7.197|-5.819|-3.025|6.837|-3.363|3.352|9.443|1.308|-10.198|4.725|-1.592|0.191|14.547|7.042|-1.541|8.438|-9.66|2.475|-6.978|3.577|3.95|5.993|0|9.336|3.821|-7.976|1.04|-1.283|-1.35|6.183|-2.191|11.317|3.535|1.331|-2.006|4.617|-8.189|1.466|4.388|-0.609|-0.303|0.61|8.022|14.61|-6.036|3.175|11.429|-11.446|3.362|2.685|-19.464|-1.621|-2.083|10.284|1.33|1.691|-1.225|-2.391|4.072|3.151|5.025|6.527|-0.39|0|3.779|12.957|0.923|3.834|8.492|3.964|3.738|-5.142|1.622|-4.639|1.394|0.175|4.753|-0.182|-1.261|0.726|1.848|4.845|1.775|11.674|4.85|1.168|6.203|-2.657|-0.481|-4.368|2.594|0.713|0.477|1.946|0.244|1.99|-3.365|-0.24|2.457|-0.732|-7.658|-2.418|7.82|0.716|-2.331|-5.298|8.894|-1.188|4.466|-6.928|-0.46|7.407|1.25|-10.913|-1.535|1.786|-1.969|2.466|-4.701|5.643|-1.774|-0.879|3.409|2.804|-4.464|5.66|0.952|-4.762|13.66|-0.257|1.302|-3.275|-0.75|15.274|-0.857|2.941|-2.579|-0.286|-1.408|0.567|4.438|-4.789|-1.114|2.279|-0.567|2.319|-2.817|-1.389|0.559|-0.556|-0.552|-4.485|3.836|-6.65|-1.263|3.125|1.053|1.604|0.268|5.966|-4.607|0.82|-3.43|0.798|-0.792|-4.774|2.577|-0.767|3.166|-1.813|0.26|-1.282|-1.015|-5.06|0.728|1.98|0.498|-4.286|-2.552|-0.462|-0.46|1.399|1.9|-3.44|4.057|1.453|-0.242|0.976|0.985|7.407|0.265|3.005|-6.394|-0.255|-2.97|-2.179|-2.594|-1.166|0.941|-2.074
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-3.082|-3.64|2.153|-7.091|5.062|2.446|0.69|1.096|-2.335|10.657|1.752|1.22|0.445|4.907|15.832|7.413|7.165|19.553|-14.08|-10.714|-0.709|-3.689|7.174|-0.292|-9.151|0.399|-9.952|7.613|-0.257|1.969|-3.177|-6.754|26.347|-7.989|-6.443|-14.912|15.736|-10.046|2.217|-15.567|-6.624|0.555|8.534|9.091|-3.793|-2.766|-5.151|2.695|16.241|2.864|13.243|5.263|4.148|-12.224|-8.886|-1.974|0.584|-1.382|2.358|-1.05|4.385|5.392|-8.568|6.234|-3.373|4.798|21.846|-2.402|-4.173|-6.334|-8.055|1.255|-18.756|-2.871|-7.931|28.907|9.103|-8.665|6.351|-17.387|-3.38|6.118|-8.317|4.656|3.132|-2.345|-9.167|-5.594|-0.781|-1.115|-6.421|-5.534|4.186|2.015|-1.273|-3.159|-4.065|-2.522|3.12|-9.482|10.067|8.952|-10.663|0.653|-1.359|-0.569|0.572|-0.851|-1.33|0.14|3.256|-4.558|-0.481|-5.335|2.262|3.299|5.054|2.063|0|-2.022|1.913|-2.511|-3.396|-8.497|-14.987|7.102|1.168|7.403|4.456|-5.452|5.49|-2.486|0.512|-5.394|-2.077|2.307|-1.672|0.843|-1.948|7.283|-0.063|-3.186|-3.603|4.635|1.125|-0.436|1.645|4.771|-0.264|5.73|-6.593|1.997|0.067|10.368|1.04|-2.393|-5.353|-2.215|8.601|1.856|-0.81|-12.104|-1.718|0.191|-3.742|2.645|4.611|-3.189|-2.669|-0.556|-6.196|1.469|-6.74|4.226|-0.228|1.445|3.904|4.062|3.426|-1.024|1.625|0.195|0.392|6.181|-2.637|-2.441|1.269|7.853|-3.812|-3.736|-0.925|2.785|4.176|2.913|2.234|-3.242|2.511|-0.441|-2.017|-5.256|4.943|3.715|-10.326|-7.858|2.582|0.443|-3.598|9.26|5.779|15.554|-1.995|-2.033|4.323|0.492|-0.245|-2.627|8.839|-17.276|6.326|-4.234|1.406|-7.844|-8.888|-1.288|-6.644|-4.329|1.108|3.736|8.75|-7.621|4.843|4.425|-6.886|1.797|9.014|-8.323|-1.183|10.747|5.169|-7.106|6.114|0.409|12.769|4.167|8.146|6.066|-1.181|-3.081|2.992|7.296|9.362|-2.591
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-3.286|-3.328|0.456|0.458|-9.78|-2.941|16.149|-6.259|-6.658|-2.774|5.726|9.985|2.52|2.917|12.797|9.619|-0.399|29.793|-10.648|0.699|-5.714|-9.722|19.431|0|-5.381|-6.303|-8.285|10.191|-7.828|8.034|2.381|-3.549|40.058|-7.568|-13.146|-2.069|51.042|-15.044|-4.237|-21.854|-29.108|-8.058|-1.558|-2.889|-4.843|1.192|-1.693|10.663|9.637|0|0.317|14.105|-17.463|-12.76|-8.244|-17.047|-2.418|-1.43|6.389|0.51|6.863|-9.289|9.761|0.436|-3.571|-6.114|3.575|4.26|-0.74|3.162|-11.486|-1.987|-1.491|-3.333|-3.646|-8.426|0.479|5.833|-10.919|-0.969|0.224|-0.372|-0.149|-0.074|3.858|-3.284|-3.249|-1.142|-0.426|1.515|0.217|1.991|1.649|-0.299|0.526|-0.894|1.053|-0.075|4.724|0.237|-2.011|-1.222|-1.431|-2.065|-1.382|1.252|-2.443|-0.855|19.489|-3.925|3.997|4.071|-0.353|2.347|3.358|-3.684|-0.179|10.505|5.214|-1.54|-0.307|-3.744|-1.647|-2.825|3.914|1.692|-1.277|3.984|2.192|0.948|4.4|-3.401|2.283|6.605|-0.116|2.37|-4.848|3.02|2.622|1.084|-0.48|-3.917|-1.81|2.791|4.116|1.724|4.236|8.496|-2.046|-2.267|-5.422|3.796|1.326|-0.265|-5.618|-0.373|-7.052|-1.368|5.918|4.282|-4.337|-5.575|0.457|5.042|-7.341|-3.229|0.978|-6.027|6.067|-0.646|-2.518|4.956|1.226|6.659|11.096|0.933|-2.597|2.667|2.599|0.828|1.969|-1.796|-5.111|2.416|2.055|0.69|0|-2.945|-1.06|8.321|-0.143|1.453|5.199|4.64|-1.264|-3.653|-6.543|-0.425|-2.755|-6.08|1.444|-2.682|-4.162|-2.273|1.333|2.104|-1.343|-4.098|-0.466|3.498|5.337|10.845|1.574|-3.984|4|-8.497|6.25|-3.226|4.494|1.28|-2.632|7.44|-3.725|1.306|0.145|-0.145||1.175|-4.219|-5.703|-3.209|6.566|-0.273|4.119|4.142|-1.17|0.588|12.583|1.855|-2.306|1.336|1.698|0.684|1.739|22.601|1.957|-3.361|7.207|-2.203|-0.22|3.175|0.456
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-4.178|-2.545|8.264|-6.923|1.563|5.205|4.735|7.562|-1.069|28.937|-2.495|11.803|5.669|2.797|8.608|16.864|-3.704|8.669|-5.279|-29.253|-6.77|-1.711|2.534|2.6|-4.943|-4.364|1.103|7.298|7.643|9.028|-3.139|0.225|16.492|-12.984|-12.897|-17.512|14.206|-26.309|5.37|-26.231|-6.693|-3.565|-2.718|-4.562|-5.093|-2.965|5.382|1.319|5.669|0.186|7.293|5.926|-1.047|-1.139|5.574|-3.175|-4.158|2.388|-1.433|-6.775|-3.321|3.534|4.491|-18.204|6.707|-8.16|8.413|-3.917|2.74|0.344|11.281|-2.698|8.916|-2.759|0.396|2.744|-1.106|-5.148|9.271|-4.382|2.764|-6.328|-2.158|1.815|8.836|-3.607|1.941|-9.686|1.403|-3.258|-3.325|2.973|-2.375|3.552|6.292|-1.431|-1.225|0.951|8.239|0.103|-8.144|2.824|-6.038|3.504|4.554|1.917|-0.602|-0.3|0.503|-1.777|1.3|1.215|1.437|1.247|-5.315|1.296|1.518|-1.887|2.755|-1.01|5.319|-0.424|0.426|-0.529|0.425|-1.775|15.7|-0.241|1.343|2.375|7.672|-25.996|0.501|-3.01|3.414|2.893|-4.724|-0.196|4.625|4.624|3.911|-3.452|-0.323|-2.002|0.211|3.384|14.5|-3.03|-0.362|3.63|0.884|9.241|-5.599|-12.628|6.288|-5.916|-6.984|-5.216|3.209|1.471|-1.039|-4.941|3.16|3.481|-4.146|3.778|9.54|3.448|-1.175|0.591|0.237|2.303|-4.514|4.727|2.23|4.129|-11.022|1.044|-0.231|7.597|-2.073|3.015|-4.785|2.829|0.37|4.113|-1.394|7.201|-2.646|4.276|-3.846|-1.438|12.006|-1.301|-0.288|-2.937|-5.172|7.255|-3.168|-1.626|-1.6|3.306|-2.419|8.455|-0.291|19.652|-4.167|1.523|8.84|1.495|2.885|6.339|10.135|-0.448|-2.193|0.22|9.113|3.99|6.366|-0.789|3.825|-2.139|-1.579|-5|-0.249|-0.743|1.508|1.015|-4.369|0|2.233|2.025|-1.985|0.75|2.302|-3.695|-1.456|12.262||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|0.175|-4.599|0.589|5.595|1.9|5.641|0.577|7.772|-6.311|14.317|-1.745|-0.109|-0.757|4.52|4.363|7.888|-3.794|10.405|-6.566|-4.116|-4.398|-3.571|9.402|-3.647|-8.108|3.816|8.526|15.147|-11.097|9.563|1.105|-8.701|6.016|0.268|-7.673|3.193|13.15|-11.054|-5.238|-14.301|-12.988|-3.336|-16.373|-1.089|-2.686|1.144|-6.044|-1.91|15|4.019|-6.139|1.425|-2.913|-9.908|5.833|-4.636|-4.672|9.241|-0.344|4.301|4.887|-9.401|12.577|2.435|5.731|-6.811|3.443|-5.665|3.437|-1.69|-14.623|6.272|6.296|1.275|6.215|7.725|-6.875|-4.285|-10.479|-4.575|-1.671|8.659|0.07|0.07|-5.611|3.554|-0.137|-2.722|-7.664|2.193|-2.801|-2.61|-0.531|20.469|-3.365|-0.885|-11.077|-2.422|20.929|-10.771|-0.381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|7.422|-1.156|-3.31|-5.409|12.232|2.767|4|-2.101|-12.75|6.477|4.788|-11.518|0.913|7.737|3.137|5.192|-2.599|16.328|-4.414|5.664|0.615|0.845|-1.662|7.377|-7.485|6.694|17.611|2.841|-0.565|2.312|1.022|4.58|-2.239|6.603|-21.241|4.042|22.231|-21.758|-4.353|2.132|-13.896|-10.888|16.558|5.336|4.122|3.015|-9.722|-5.512|13.393|-11.205|5.817|1.303|-16.98|-18.231|-0.839|0.498|1.835|-1.877|1.241|9.838|9.566|7.311|2.096|17.76|3.877|-1.296|-0.185|-1.636|2.548|9.754|-3.426|-8.389|-5.906|2.028|-2.761|14.961|11.48|-12.063|-8.907|-21.409|15.183|15.617|-10.364|-3.356|-2.305|0.67|-0.666|0.67|-17.384|0.428|-6.408|8.612|-0.476|-0.986|12.163|-5.196|-1.216|-12.834|-3.155|1.937|3.863|0.607|0.734|-5.801|-3.913|0.969|-1.397|1.341|2.169|-1.351|0.947|0.687|-2.782|-0.627|-0.732|-1.584|2.171|0.295|-0.331|-2.928|5.024|13.78|0.214|-9.481|-5.244|0|-9.881|13.845|-7.354|-10.344|4.644|-8.251|4.189|0.282|-1.937|1.561|-5.293|0.386|6.479|1.9|-6.952|-1.272|2.798|4.414|6.098|3.559|-0.693|1.05|-2.625|5.239|2.088|-0.583|-0.974|3.047|5.654|-5.876|-2.557|2.321|-0.659|0.404|-1.306|0.62|3.67|-1.601|-0.702|0.858|9.469|-1.21|1.224|2.941|1.277|1.908|0.261|-2.542|-0.422|86.174||||||||||||||||||||||||||||||||-11.474|-9.56|7.143|3.994|0.211|-9.357|9.554|-5.967|-1.486|-4.914|-8.385|-5.227|6.534|3.044|-5.583|-8.636|-7.39|-6.963|-0.476|-5.64|10.374|-3.314|-8.207|-0.676|4.012|2.632|2.301|-6.874|-2.829|1.841|0.685|-1.547|0.759|0.603|3.195|-1.27|3.257|6.631|6.638|5.213|0.152|-0.354|3.394|-3.526|5.698
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|-1.84|-0.245|3.549|-6.958|-1.965|4.722|4.956|1.548|-5.141|-3.882|-6.593|-10.345|0.794|2.546|10.586|1.835|2.952|9.573|-9.485|0.589|-13.367|-5.497|9.158|-2.464|-8.802|-3.436|-7.137|-0.75|2.477|-2.335|-1.641|0.329|17.847|-6.016|-8.963|0.083|13.052|-7.391|9.005|-19.711|-5.536|-4.267|4.986|-1.213|1.228|3.67|-2.626|3.942|1.853|6.936|4.577|5.753|0.643|-4.729|-4.754|-2.122|-2|-3.92|1.009|-1.303|0.462|-4.274|-6.607|0.207|6.775|-3.892|4.589|-4.859|4.566|4.061|-0.458|-3.603|4.857|-1.068|-3.104|14.758|2.969|-3.782|-1.408|-7.722|-4.873|10.619|1.304|0.574|-2.711|1.868|-0.726|2.226|-6.404|5.796|-9.594|-3.352|6.941|-6.022|0.868|3.055|-2.824|-1.357|0.071|0.647|4.748|1.22|7.283|-5.051|-3.596|-1.184|-0.662|-0.947|0|-0.218|1.4|1.724|-3.682|-2.602|0.851|-1.191|1.494|-0.495|-0.141|-1.872|5.179|0.073|4.183|-6.071|-0.639|0.356|-4.294|0.068|-1.279|-2.367|2.493|-0.935|-2.41|-0.583|-0.771|2.368|-0.131|0.066|3.964|4.425|0.864|-0.715|-2.168|1.275|3.216|-3.116|-0.843|3.338|-1.077|2.051|0.073|4.762|-5.171|2.31|2.287|2.34|-1.004|-2.042|4.754|-2.548|2.129|-3.132|0.383|1.007|2.379|-5.614|2.219|-0.985|3.206|3.563|-4.78|2.206|-0.157|4.01|1.918|-0.745|1.598|5.595|0.716|-1.671|3.836|-0.364|0|-0.182|-2.91|-0.613|-1.723|-2.108|3.671|2.234|-3.534|4.599|2.118|2.744|-3.028|-0.366|-6.255|-0.85|-1.671|-2.762|2.583|0.083|1.352|-2.794|1.926|1.186|-4.221|3.791|-4.12|1.475|1.245|1.602|1.368|0.688|1.93|0|4.972|-1.719|4.344|-6.531|1.161|-4.843|-2.243|-0.987|-4.252|-0.626|-1.236|-0.077|1.808|-1.548|-0.077|4.106|-1.585|-2.473|-1.297|-0.607|-2.006|2.513|-1.5|-3.055|4.483|3.622|-2.232|6.388|0.993|3.069|0.6|-0.766|-1.426|3.114|-1.617|1.468
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|-8.567|-6.889|0.584|-16.453|3.208|7.432|12.462|5.112|-19.017|24.98|4.125|-1.98|-3.657|0.963|11.151|-3.279|23.167|31.241|-9.811|-3.285|-20.039|-8.622|8.801|-3.093|5.123|-12.575|3.108|14.083|-0.804|3.646|41.802|-30.777|9.518|-20.763|-10.556|-22.222|44.128|-11.705|26.919|-31.113|-30.534|1.452|1.473|-9.067|-10.761|-0.555|10.223|2.142|-20.532|-9.904|-9.798|-13.272|20.439|-1.424|-2.149|1.294|-8.725|16.08|7.612|15.896|-3.234|21.36|-2.709|6.78|9.901|15.952|10.26|17.266|-11.296|5.405|-2.493|12.051|-0.634|9.177|-6.78|4.469|2.862|-14.339|1.279|1.065|7.085|-5.247|4.939|3.694|7.104|1.183|-6.229|-1.264|5.982|1.449|7.08|-1.434|15.325|0.778|12.5|6.809|0.943|-2.88|4.945|-11.002|7.208|2.692|-12.896|-5.954|14.088|-0.625|1.523|-2.233|7.898|0.674|-0.669|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-15.241|1.907|-1.609|-15.611|-0.45|2.304|6.634|4.627|-15.251|9.809|0.723|26.911|11.224|1.379|29.464|14.286|18.788|29.921|-21.605|-9.497|-17.512|-4.825|9.615|2.97|12.849|-8.673|20.245|9.396|-6.289|-5.917|0.595|-27.273|35.088|-5.525|-17.727|-54.167|37.931|-13.433|-16.942|-39.726|-20.731|-5.68|-5.207|6.786|8.932|-1.517|-2.369|10.349|3.146|-4.915|3.54|18.325|-4.619|-8.247|-14.829|3.015|-13.176|-5.601|6.026|-2.884|8.364|-6.449|-4.122|8.594|12.487|-7.456|19.09|3.563|-5.229|-11.475|-4.688|-7.088|0.085|-11.431|-11.58|4.695|5.081|3.506|5.466|-8.462|-5.886|2.194|-11.522|3.836|6.362|-8.074|-2.841|0.497|-0.371|-5.106|-4.858|-4.48|10.489|0.772|0.358|-5.465|-5.232|-1.421|4.167|-2.512|7.037|-6.724|-1.368|-3.895|3.725|0.74|-3.813|1.496|-0.717|-5.472|3.095|1.315|-1.347|0.15|-2.39|-2.288|0.72|6.005|-2.044|-2.527|5.269|-2.103|-0.844|-4.141|-0.99|-0.094|-7.37|1.46|-0.703|0.22|4.031|1.393|0.233|-3.069|1.049|3.151|6.194|-1.136|5.524|0.314|-5.81|-0.392|-1.924|10.409|0.32|2.793|-3.895|-1.401|-1.984|1.445|-1.374|1.341|-1.423|-2.768|0.397|1.307|-4.696|-4.703|2.336|-3.167|-2.6|-8.692|-0.281|0.728|-8.166|-5.639|3.517|2.49|1.586|-3.638|1.066|0.369|1.157|4.282|-8.446|-0.883|0.604|3.001|-4.476|-0.901|7.167|0.861|-4.643|1.929|-2.033|4.979|-1.001|-2.388|1.805|0.258|6.782|2.052|0.081|-1.624|0.558|-3.387|-6.176|0.728|1.664|2.931|0.69|7.543|1.719|-3.363|-5.186|-2.946|6.26|3.231|-1.925|1.922|-1.012|3.476|-0.125|-4.168|-0.558|2.786|3.432|-3|-1.098|3.623|3.85|-6.081|-3.908|-1.631|-4.275|-2.288|-3.37|7.025|1.217|2.895|-7.021|8.101|0.833|-1.02|-1.087|-3.665|1.326|1.305|0.115|-4.514|9.526|0.08|-1.153|1.822|0.775|0.947|-5.855|-6.727|6.346|3.175|-1.176|-1.009
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|-0.709|-10.476|-9.483|-3.333|22.034|-9.786|1.238|-12.703|-20.43|50.485|-4.63|-37.209|24.939|15.042|10.123|5.502|-0.962|17.736|-23.851|33.846|-21.687|-20.574|5.556|-16.807|-14.388|-16.642|-18.659|3.797|-0.629|10.111|-16.435|3.846|18.014|-10.646|-6.295|-18.49|21.387|-24.018|31.92|-19.678|-5.202|-1.762|6.273|7.988|7.5|1.883|-10.328|-4.64|9.317|5|-2.542|14.842|-4.751|-4.746|2.489|-7.338|-9.83|-7.92|-4.25|-1.8|3.472|-6.195|6.605|1.635|7.394|-0.825|-0.183|-14.875|9.37|4.17|-2.255|-5.492|1.836|-3.387|-8.08|14.419|8.464|-7.725|8.173|4.726|-2.465|3.223|-6.866|1.89|4.628|0.372|-5.201|0.857|-4.912|2.111|-6.036|-4.665|1.607|-1.163|0.451|3.408|-1.088|-4.431|-1.051|8.218|1.461|-5.534|-6.325|-3.775|-0.125|1.883|-1.282|-2.599|-0.316|-3.523|0.944|1.074|0.282|0.435|0.682|-3.668|2.906|-1.098|1.202|-2.348|3.533|-0.901|0.909|-3.413|0.059|1.87|0.434|3.124|-0.156|-0.125|2.775|-0.71|0.941|0.733|1.299|-0.065|0.637|-0.795|1.313|2.141|-1.191|-0.145|-1.371|0.885|0.545|-0.377|-0.309|2.433|-1.097|1.384|-0.788|0.966|-1.5|2.092|2.99|7.436|-3.148|-0.415|2.77|-2.219|-0.923|1.617|0.384|-2.3|-0.84|-2.195|-0.607|1.963|1.326|-0.072|0.109|-1.625|-1.288|2.423|-1.987|-2.655|2.175|0.152|2.941|-2.446|3.191|0.451|-2.217|1.476|-1.065|-3.799|1.721|-1.215|-0.277|0.709|-0.532|3.257|0.624|2.713|-3.464|1.107|-2.086|0.284|-2.68|-1.317|0.102|1.805|-3.278|1.384|-0.866|-1.757|-0.963|0.362|2.522|0.691|0.984|-3.224|1.234|0.871|-1.273|0.449|2.613|1.567|-0.315|2.448|1.405|-2.881|0.544|2.633|-2.312|0.429|-2.654|3.033|0.552|-2.857|1.781|2.221|0.378|-1.759|-1.971|-2.56|-1.074|3.56|1.269|0.693|-0.072|0.806|-2.578|2.008|0.517|2.098|-3.194|1.629|0.473|5.853|-3.445|0.336
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-1.884|-1.849|-2.548|-0.556|-2.236|4.351|5.382|-2.966|-0.768|2.964|-3.312|-9.353|3.899|0.908|9.115|1.203|2.046|13.908|-5.088|-8.748|0|-5.109|9.053|-8.008|-6.695|2.891|-9.465|4.237|-3.743|3.648|-2.097|11.787|-9.362|-3.278|3.986|-6.077|17.538|-9.573|-2.912|-6.099|-12.431|-7.535|12.178|4.543|-0.842|-1.126|0.789|0|7.877|2.566|-4.831|12.639|-4.791|-3.805|-4.455|-4.778|-1.772|-4.701|4.532|-2.421|4.221|-2.599|-1.352|-0.556|3.752|-9.648|9.467|-6.035|6.17|3.032|-1.016|-5.316|1.725|4.278|0.244|3.794|9.529|-6.136|-4.66|-9.996|-3.696|4.116|-6.407|-0.5|0.125|0.042|-0.951|3.998|-3.365|-3.874|-2.226|-5.007|-2.531|-2.468|0.318|-0.106|-5.541|1.08|2.917|-6.005|1.222|-5.258|-6.305|-2.124|0|1.456|1.538|-1.313|1.241|-3.808|5.233|1.889|1.453|0.622|0.689|-0.839|-0.893|2.106|2.118|1.631|0|-2.882|1.544|-4.456|-0.459|0.585|-0.031|3.502|7.532|0.898|3.098|0.826|-1.311|-3.883|-2.717|2.479|-2.709|2.68|5.399|2.793|-4.76|3.59|-1.253|1.564|-1.469|3.179|0.558|8.119|0.607|5.055|-6.439|3.073|-2.438|1.255|12.523|0.046|-2.531|-0.486|-0.352|-0.656|-2.224|-1.888|-3.366|-1.004|0.363|-2.129|-0.354|-11.2|2.284|5.022|0.075|-0.708|0.374|3.682|1.535|-0.431|2.408|-2.77|0.51|-1.239|10.107|-1.595|0.506|-0.629|1.016|0.94|1.036|1.579|-1.766|2.472|0.846|0.045|6.702|-4.925|-1.863|-0.661|-2.155|1.844|-3.679|2.96|1.458|-5.351|-1.157|-3.47|1.007|-2.36|4.825|-0.37|2.787|-4.207|2.233|1.384|3.696|1.59|0.355|1.075|1.778|-0.499|2.512|-16.44|0.942|-4.639|1.25|-2.403|-1.457|-0.073|-3.241|1.068|-0.496|0.32|0.68|3.175|-0.441|-2.473|2.123|-8.322|0|3.436|-1.302|-0.545|1.277|0.312|-2.76|-2.43|0.895|10.63|1.526|-1.141|-0.184|-1.233|0.073|-0.649
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-10.526|18.75|-24.706|3.659|-7.865|-6.316|11.765|11.842|2.703|-1.333|-10.714|10.526|7.042|7.576|-7.042|2.899|27.778|-16.923|-13.333|2.74|-18.889|2.273|8.642|8|-2.597|0|11.594|7.813|12.281|-12.308|-26.966|9.877|22.727|-25.843|-44.375|35.593|76.119|-43.697|-19.048|-15.029|-30.242|-26.409|5.312|-8.571|-3.047|0.838|-3.243|9.792|8.71|-6.344|10.333|14.504|-27.02|-14.32|-12.708|5.263|-9.163|-12.696|-2.707|0.681|-5.778|14.103|-9|5.263|0.707|-8.562|4.384|-4.968|1.629|-5.972|-11.757|-5.006|0.387|5.149|-5.019|1.04|-4.353|-0.495|-5.828|-4.878|-1.421|10.241|-2.468|-6.174|-4.627|3.934|-0.759|1.878|-9.409|8.351|-6.491|-4.272|-1.811|-0.944|8.615|1.141|-1.331|3.168|15.912|2.638|-13.195|-8.665|-20.507|-3.808|-12.115|13.699|-4.92|3.521|-2.838|-4.05|-2.052|7.263|20.513|-4.071|-1.256|1.358|11.765|11.89|-1.977|12.398|1.786|6.464|5.2|-0.925|0.933|11.441|3.538|9.983|5.536|6.262|5.4|7.527|-1.064|-2.692|-3.593|13.605|-2|7.656|7.179|-0.51|7.989|-1.626|-4.156|-3.75|1.266|-1.985|-3.125|-4.147|-3.556|3.448|-3.548|0.222|3.687|8.772|-6.118|-1.848|0.698|-10.417|3.896|-2.119|-9.405|0.579|0.583|-3.558|-5.151|-2.595|0.522|23.922|1.532|-9.325|-3.077|12.554|4.525|1.376|-3.111|8.959|-1.196|-0.239|-5.843|1.831|-9.336|12.617|0.469|-14.97|11.333|0.446|4.918|-0.466|-2.5|0.917|-2.022|7.229|-6.532|-11.2|5.263|-10.377|-7.504|4.182|2.996|-3.61|-3.986|8.868|-7.018|2.703|12.805|-12.611|0|0.536|-6.511|1.012|2.951|-2.538|6.872|-1.073|1.636|10.22|-1.188|-11.092|-2.573|-0.681|-0.845|-13.828|-1.293|-0.996|0.572|-10.039|-2.509|-1.605|1.124|-5.207|-1.63|-0.463|-2.486|2.312|-1.256|-4.989|7.209|-1.036|3.329|1.939|-1.669|2.317|0|14.365|-1.646|3.404|6.335|-0.301|-23.563|0.23|-4.088|8.383
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|-5.586|-10.963|-3.84|-1.165|2.983|8.157|4.292|2.052|-13.338|40.577|-3.346|1.701|16.713|-17.252|3.154|16.002|7.706|40.962|-26.239|2.251|-18.46|-14.924|10.977|-12.841|5.583|-9.539|-2.994|5.367|-2.594|-23.644|-12.666|-6.167|25.195|-19.4|-15.804|-8.377|6.434|-3.648|1.251|-12.27|2.691|-16.667|14.943|-0.052|2.498|0.52|-2.398|-1.703|-0.802|5.587|7.978|6.996|4.8|-7.712|-2.589|3.977|-3.636|-0.722|1.949|-0.218|2.336|-0.886|2.688|10.585|6.268|-4.788|0|-5.899|4.886|1.483|-4.724|-3.288|0.3|-3.473|-3.452|6.685|4.123|-3.817|-2.373|-4.928|-2.602|4.093|-4.484|1.36|1.961|-0.532|2.174|-0.541|1.442|5.034|-7.132|0.059|6.524|0.659|-4.253|0.945|-2.17|-4.674|0.423|-1.179|2.057|-2.331|-1.64|0.056|-0.979|1.958|-1.08|0.037|0.093|0.45|0.984|0.82|-0.475|-1.089|2.581|-0.039|7.961|0.334|-1.317|0.413|3.774|-2.058|0.105|-4.536|-1.131|4.609|1.624|2.111|-0.96|-1.451|2.28|-0.257|0.997|-1.283|0.408|-1.104|-2.059|-0.042|2.384|2.711|0.153|-2.164|-0.256|3.311|1.478|0.541|-1.224|0.268|-1.212|1.817|-2.771|3.29|-1.268|0.694|-1.5|0.644|0.089|-1.034|1.814|-3.668|-1.088|-3.362|1.444|-1.362|-1.524|-3.661|0.611|-6.086|1.388|-0.355|0.867|-0.785|2.847|2.182|-1.871|0.915|0.117|2.908|2.067|-1.986|7.274|-3.087|2.677|-0.299|-3.879|2.589|-2.102|-1.201|-1.701|1.814|-1.168|1.638|-0.993|1.585|1.526|0.399|-2.035|0.041|-3.513|4.241|3.556|-1.415|-4.92|0.851|-1.2|-2.649|0.47|-0.564|3.213|3.213|1.494|-2.202|2.015|1.947|-2.013|0.718|1.85|-2.188|0.274|1.739|0.366|6.762|-0.023|0.092|-2.007|-1.159|-0.993|3.141|2.139|-4.017|-1.473|5.866|3.643|0.363|-4.904|-3.101|0.516|4.085|1.277|0.332|-0.166|1.368|-2|4.064|2.099|3.814|1.635|-1.506|0.575|4.163|-0.298|-0.163
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|1.293|-3.804|-2.981|-3.493|-1.617|5.099|5.847|-5.591|-6.424|3.001|-0.34|6.44|1.842|-0.367|18.745|8.004|0.951|36.446|-12.585|-6.469|-10.954|-18.788|8.667|-5.734|-1.926|-2.772|-3.471|9.849|-5.338|10.833|8.499|1.005|23.034|-22.474|-16.691|-8.378|17.317|-12.372|25.043|-35.288|-9.555|-2.393|2.503|3.523|-0.052|-0.413|1.785|11.079|1.299|-4.242|0.856|-4.728|0.492|-0.543|-0.915|-4.227|-3.338|0.1|0.2|-2.958|8.526|-2.714|-3.603|2.168|1.432|-5.051|1.13|3.036|1.281|2.2|-6.33|-1.068|3.155|2.621|-1.618|4.822|0.479|2.623|-5.961|-7.156|-3.41|-2.734|-8.076|-0.858|0.534|-3.983|-2.085|-10.69|-4.731|2.216|-3.935|-1.242|4.355|1.007|3.367|4.422|-3.227|-0.419|3.432|1.99|1.155|-2.755|-6.284|-1.997|-3.872|4.971|-0.501|0.571|-1.49|-2.581|4.659|-1.464|-2.718|2.658|-0.463|-0.526|0.165|-1.237|-0.935|-2.299|3.521|-0.325|2.669|-5.308|-1.094|1.587|-2.658|1.537|-0.125|0.662|-0.627|-1.422|0.936|-2.583|-0.061|-0.903|-2.58|3.867|0.305|-0.122|-5.588|1.372|-0.291|2.906|4.443|1.46|-3.493|1.714|-0.681|3.161|-1.199|2.225|-4.29|0.465|3.531|-1.89|-3.113|0.738|5.789|-1.851|-1.354|-3.961|-0.601|5.285|-0.284|-3.207|0.584|-3.84|3.233|-1.205|-6.11|-1.532|-2.206|0.852|3.852|1.067|0.961|2.906|-0.566|1.543|3.734|0.315|-0.408|1.592|2.985|-1.263|2.455|-1.792|-4.452|0.312|1.169|1.965|1.372|0.426|-0.457|-2.483|-4.121|3.116|-4.134|-3.607|1.416|2.479|-0.81|0.938|-1.107|-4.132|1.161|-8.548|-0.764|1.227|2.041|-3.796|4.772|2.1|0.62|0.254|2.224|-0.631|0|-0.853|-1.292|-0.252|0.225|1.164|-0.956|-0.392|-3.332|3.766|-2.199|-0.818|-1.212|0.487|-3.247|0.553|-1.12|-4.571|0.374|1.008|0.761|0.382|-0.102|2.719|-4.327|2.671|0.18|0.752|-2.821|1.069|-1.677|4.993|-3.131|-0.532
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-1.14|-2.427|-2.079|-9.579|5.377|10.532|3.564|-8.408|-6.215|-1.553|11.963|8.546|6.754|2.179|4.822|5.63|4.775|14.654|-11.915|0.284|-8.344|0.656|2.834|-1.2|-1.445|-29.926|-2.601|10.835|-2.235|2.083|17.483|-15.717|27.409|-16.944|-8.555|2.235|20.21|-15.164|4.128|-9.608|-24.026|-8.909|2.924|-1.698|-9.569|-0.936|-3.61|2.783|4.991|-1.793|2.827|3.236|-7.674|-5.272|-1.852|-2.651|-1.101|-4.267|6.81|5.13|6.739|-0.36|-4.413|22.974|5.58|-5.018|1.652|-1.277|-0.142|2.467|0.805|-1.937|-1.693|8.993|-5.036|-5.842|17.339|-3.727|-6.667|-10.098|-1.159|-1.647|-17.675|3.452|4.451|-5.685|-3.289|-6.979|1.85|-0.629|-0.481|4.058|1.785|6.23|1.54|1.792|1.133|-4.541|6.505|-5.854|-2.69|14.909|-0.422|-1.72|3.754|0.932|1.963|1.218|7.069|-0.342|-1.615|-0.402|-2.164|-2.928|7.309|4.571|1.376|1.246|1.639|-1.032|2.961|-0.454|0.838|-6.219||2.491|-2.5|-0.99|4.818|-1.891|2.535|5.757|-0.314|-0.079|3.16|3.264|-4.629|4.941|2.226|4.472|-6.287|6.9|-11.429|5.616|1.359|2.526|-3.853|-0.666|-1.637|2.775|-2.939|1.913|-0.907|4.569|9.023|-4.144|-1.683|1.165|10.714|-2.231|-3.192|-5.669|-4.241|6.121|-3.81|-4.782|2.363|-1.496|11.803|-3.237|-1.243|0.178|5.441|3.696|-4.283|6.126|3.265|0.823|0.413|-2.909|11.521|-2.932|1.544|2.255|2.662|0.348|1.175|0.949|6.038|4.881|0.265|2.717|2.222|1.408|-8.387|-3.965|-4.157|2.808|-4.767|3.49|-9.477|7.368|-4.469|-1.323|-2.473|-4.517|-10.23|6.061|2.402|3.523|-0.515|2.105|-0.524|-3.34|-3.704|4.908|7.709|0.777|4.646|-3.583|16.885|-9.156|-0.119|-8.874|1.65|3.413|-3.513|2.59|0.339|-2.747|3.409|0.457|6.569|4.981|2.219|-7.264|3.379|-1.601|-0.368|-3.321|10.485|-2.054|-2.258|4.868|5.997|-1.24|-2.941|3.745|-10.1|12.168|-5.797|8.429
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-5.781|-4.988|-6.444|-2.121|-0.889|12.899|2.751|5.265|-10.618|7.289|0.095|0.285|1.773|4.094|6.619|12.884|5.676|5.114|-2.706|-5.604|-8.656|-4.801|0.144|-5.493|-21.108|-10.014|-8.32|11.272|-1.95|5.998|1.713|-5.17|7.631|-5.603|-2.249|-10.248|12.713|-8.467|3.201|-20.916|-3.94|-5.12|-0.885|2.183|-5.936|-1.345|-2.077|0.687|1.827|-3.437|21.405|4.701|3.848|0.879|-7.747|2.374|0.213|-7.13|2.598|-6.704|0.71|-1.969|0.908|17.414|4.256|-1.16|2.922|2.897|2.705|0.498|-0.563|-5.952|1.943|-3.279|-8.8|3.919|-2.902|-3.001|5.156|-4.672|-3.551|4.188|-3.094|1.346|-0.258|-1.146|4.803|2.561|-0.525|5.109|-9.204|-3.25|4.327|0.831|11.31|-0.855|-3.867|-0.439|1.314|-1.552|15.275|-3.326|-0.309|-6.779|1.783|3.765|0.437|-3.522|4.197|-1.344|0.809|0.109|-1.699|1.241|1.66|12.64|3.296|3.052|0.641|-4.123|3.307|1.259|1.523|-5.085|3.888|0.539|-5.647|3.995|-4.183|-2.133|2.466|-1.969|3.642|-5.951|-1.342|3.113|-1.867|0.782|4.708|-0.509|-6.006|-3.82|-0.39|5.058|4.848|-3.532|0.613|4.965|0.258|2.675|-4.284|3.543|0.714|0.212|17.127|7.183|-5.884|-2.473|-1.206|-1.456|-0.267|-3.683|-1.435|3.949|-4.149|-5.007|3.131|-5.502|6.319|1.427|0.365|0.993|-0.564|4.48|-2.918|3.433|2.208|-2.622|1.647|1.304|1.917|-0.37|9.437|1.959|-3.579|1.65|-5.746|-5.349|4.49|-1.819|-4.279|-2.615|-1.389|-1.065|-0.363|-0.583|4.468|1.382|-5.503|-4.309|1.075|2.734|-0.795|0.22|-1.886|-2.187|8.895|2.651|-1.509|3.888|4.176|-6.13|4.272|4.799|0.161|-2.821|5.664|-3.02|2.334|12.127|-0.257|-10.615|-1.233|0.065|-3.931|1.746|-2.326|3.731|0.42|-1.276|-0.508|5.95|9.174|-2.014|-0.926|-4.621|-3.666|-0.489|3.892|-3.305|5.307|4.239|-2.827|-0.348|12.436|9.087|-3.658|-0.369|-1.928|3.534|-1.07|-0.369
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|2.995|-2.447|1.747|-0.701|0.037|0.259|5.712|-6.953|-7.942|13.116|-9.378|2.899|4.391|-1.275|4.096|9.967|-6.438|24.599|-17.753|5.217|-13.689|-5.588|13.546|17.574|-4.876|-5.551|-13.452|5.56|-0.15|4.141|-10.739|-3.758|11.82|-11.755|1.071|-8.287|21.84|-14.432|5.574|-9.729|-8.28|-3.378|7.652|18.599|-1.995|-3.208|-3.901|-2.931|7.73|15.633|-6.208|9.578|5.528|-10.421|-0.148|8.14|-7.185|-5.396|5.547|-5.85|2.061|-3.032|10.342|-1.939|6.98|-5.432|4.576|-7.211|8.07|7.301|-11.094|-5.694|-0.461|-11.282|-7.554|-0.232|7.745|-5.934|5.289|-4.179|-5.859|6.256|-6.823|-2.294|6.13|-2.974|-0.47|12.197|-6.69|4.415|-7.755|-2.687|4.57|-1.482|4.5|-0.233|-0.752|1.408|0.472|2.85|7.637|-0.487|-2.44|-5.931|-1.149|-0.469|1.007|-1.142|2.184|-0.447|0.179|0.389|-1.534|1.802|4.389|1.431|2.144|-5.985|0.645|-0.944|8.38|1.439|-1.84|-7.167|-2.873|0.927|2.262|3.186|4.105|-1.136|2.088|-2.615|1.209|-2.702|-1.718|1.074|0.126|2.562|5.907|1.287|-5.83|-3.447|0.829|2.15|-0.744|-3.102|-7.047|3.403|1.188|2.402|-3.58|2.942|-0.829|-1.363|2.547|0.531|0.063|-1.174|3.882|-7.617|-1.976|-4.336|-4.028|6.114|0.341|-3.136|2.771|-0.869|0.734|6.048|2.485|-2.132|-2.03|4.232|-0.336|-0.848|0.825|2.634|-0.716|6.182|4.671|1.12|-0.035|1.853|-1.232|2.047|-2.212|-3.458|1.619|1.895|-1.076|2.164|-1.811|12.105|0.946|-3.646|-2.445|0.148|-1.57|-8.059|0|-0.368|1.185|3.795|0|-5.228|13.321|3.113|0.784|3.448|1.315|-1.298|1.524|-0.164|-0.123|0.62|1.128|-2.127|-0.731|-6.881|0.189|-0.377|-0.338|2.427|0.232|-7.764|-5.993|-2.449|1.728|-8.092|5.884|1.743|1.843|-0.962|-1.76|-5.192|2.763|4.237|-5|2.946|2.251|6.224|-4.242|5.282|-4.276|10.665|-6.331|1.536|3.935|3.695|6.694|-8.113
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|-5.657|-3.609|2.845|-3.922|-0.747|8.908|1.082|-2.819|-8.153|4.439|1.184|5.243|-2.717|-1.564|7.332|9.003|7.84|9.869|-9.265|-5.94|-7.685|-1.636|0.044|-0.353|-0.83|-4.268|-8.042|16.495|-1.675|2.623|1.144|-4.957|18.986|-8.692|-5.953|-2.89|15.842|-13.787|-4.289|-15.915|-11.642|-2.857|3.067|-6.106|-6.339|-2.55|-4.733|1.268|3.301|-0.052|8.772|6.426|-4.099|-3.533|-7.736|-1.201|2.168|-1.416|5.918|-2.551|2.983|-1.906|2.901|7.418|4.561|-1.377|8.212|3.567|-1.085|-1.897|-0.365|-3.642|0.773|5.146|-9.108|7.084|3.513|-3.806|-11.395|-7.228|0.761|2.88|-4.791|5.238|6.504|-9.356|6.081|-1.414|-0.141|1.171|-8.616|0.604|4.617|-4.688|3.413|-2.147|-1.924|4.794|2.685|-7.07|1.157|2.507|-5.502|-0.984|1.459|1.401|4.219|-1.675|1.511|-2.32|5.743|-1.429|0.664|1.374|1.163|0.743|3.89|-2.574|1.916|-0.44|4.734|-2.576|-0.179|-4.401|0.749|2.177|-1.905|8.18|-0.466|1.9|2.733|-2.752|2.067|-1.244|-1.724|0.758|-2.011|1.795|1.795|1.795|-1.826|-1.078|-1.468|5.886|5.366|2.757|-1.133|2.914|-2.069|0.358|-3.021|2.894|-4.438|1.42|5.594|-4.704|-6.727|-2.224|5.286|-0.4|-2.152|-6.948|0.03|-0.543|-2.53|-3.983|4.517|-2.7|5.039|-1.163|-3.594|2.566|4.822|3.19|-0.791|-0.347|0.126|3.463|0.658|0.264|7.706|1.295|-1.663|3.138|-2.002|-0.886|-0.283|-4.521|0.475|2.68|2.791|1.97|3.006|-3.587|-0.289|-0.108|-2.326|-1.115|-4.015|0.912|2.669|1.513|-0.246|-1.521|2.262|-2.85|3.667|5.8|-0.075|2.232|2.809|-4.133|6.545|-0.081|-3.015|1.229|1.734|-3.011|2.98|-2.359|-0.353|-6.245|3.145|-1.124|-1.767|0.258|-3.249|7.277|2.192|-3.11|-0.302|5.589|0.2|-1.73|2.292|-7.889|0.037|0.074|0.936|-1.511|1.043|1.82|-0.227|2.641|4.675|3.231|1.838|2.139|-2.841|4.475|-2.337|5.237
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|-4.37|-2.614|-1.615|-6.331|3.779|-3.587|4.633|0.235|-12.545|2.965|-0.892|17.437|2.787|4.224|10.503|6.859|2.068|4.489|-10.09|2.686|-14.837|-8.438|11.698|-1.449|-8.719|-8.122|-9.182|6.407|-7.323|-5.117|16.905|-5.596|25.243|-10.667|-10.899|-2.616|6.14|-18.388|-1.205|0.129|-12.387|-3.146|3.6|1.072|-11.611|3.686|-1.008|3.043|2.571|-3.062|6.08|8.126|10.664|-7.483|-1.523|8.004|-0.531|-2.92|3.099|0.311|1.533|2.306|3.583|2.197|10.703|-4.046|5.068|4.321|2.208|3.054|-3.468|-1.03|2.824|1.857|-3.859|6.112|6.027|0|-2.094|-9.581|-2.024|2.595|-2.31|4.596|0.892|-4.16|4.278|-5.29|-7.544|10.017|-5.568|-5.274|4.271|-3.503|7.475|-1.901|-1.708|-4.194|0.825|-3.002|4.441|-3.625|-3.122|4.432|3.588|3.722|-1.509|-2.93|1.379|-4.363|1.546|1.676|0.952|-1.613|0.892|4.67|3.881|3.485|-1.855|0.524|3.748|1.472|4.353|-7.847|1.497|6.573|-4.218|4.137|0.064|0.77|8.799|-5.727|0.397|-5.437|-3.556|2.092|0.557|3.325|1.558|0.326|-4.658|7.333|0.2|4.759|5.383|3.591|-6.567|3.932|-4.397|5.618|-1.403|6.951|-5.169|1.986|-18.595|-4.739|-6.689|-3.262|8.155|1.886|5.012|-10.669|1.915|2.66|-5.93|-3.719|4.488|-3.487|7.863|6.817|0.798|1.117|-1.104|3.888|-5.709|-0.18|2.585|6.279|-4.854|1.838|13.118|-0.286|2.191|1.784|-2.324|1.25|5.837|-2.058|0.076|-3.744|-3.061|5.165|0.906|4.17|-2.903|0|-4.032|4.122|-1.799|0.376|1.296|7.806|-5.439|3.707|2.562|-0.901|6.638|3.246|1.65|2.925|1.338|-4.037|5.416|-0.768|2.257|0.692|7.774|-6.474|0.4|1.112|2.807|-7.5|0.775|-2.365|3.324|7.684|-1.247|6.416|-0.659|1.111|-1.207|-0.219|-3.488|-0.421|-1.656|-9.381|2.896|2.778|5.329|-4.108|-8.356|2.542|-3.102|4.88|3.159|6.969|-2.371|2.646|-1.047|5.993|4.162|-2.26
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|-6.353|-3.336|-2.332|-5.856|0.773|-0.35|7.285|3.821|-13.021|14.792|-5.238|6.858|-1.667|5.521|16.93|5.981|-11.006|32.043|-6.096|-10.241|-5.771|-9.619|-6.738|-4.092|-2.932|-2.356|-2.749|-3.24|-3.963|12.284|-1.628|9.726|38.179|-28.115|-19.949|-1.247|16.655|-14.57|-22.228|1.871|-10.111|-13.427|10.404|4.393|-2.455|-0.896|-2.13|0.927|3.108|-0.195|7.786|3.735|2.358|-3.958|-7.151|-1.804|-0.777|-1.088|0.107|-6.304|6.614|-6.241|-2.115|0.69|2.839|-4.64|8.884|-7.389|5.448|4.333|3.164|-2.524|4.11|-0.045|-6.799|4.825|10.68|-2.899|4.817|-10.244|0.222|-0.596|-7.669|-2.058|5.656|-5.917|-0.788|-5.299|-5.015|2.451|-9.72|-4.042|3.991|3.155|2.508|1.653|-2.786|-1.032|0.169|1.688|8.73|0.774|-13.263|-5.727|-0.842|2.527|-3.264|-2.847|-2.446|-1.892|7.285|0.533|-4.201|5.982|-3.072|-1.853|0.458|-1.052|2.257|-5.375|4.277|-1.051|1.707|-5.179|-3.215|1.521|-2.402|-1.253|0.887|1.682|7.181|-2.889|3.429|-4.952|-3.327|-2.57|1.471|6.07|-0.283|-2.267|-4.79|-0.302|-0.039|4.409|0.968|-0.11|-1.456|1.464|-1.16|2.864|0.95|1.234|-5.363|1.474|4.778|-1.842|-1.273|2.129|4.012|-0.532|-0.981|1.697|-0.9|1.209|1.026|-1.089|2.492|-0.396|4.688|-3.597|-5.105|2.712|2.189|4.195|2.051|-2.924|0.572|2.526|-1.461|0.435|3.109|2.019|1.638|5.244|-0.452|0.454|-1.077|-0.907|-1.247|-0.576|2.232|4.77|0.319|2.579|0.445|-0.135|-2.375|0.913|-1.517|0.471|3.912|5.575|0.98|-0.498|-2.548|-5.97|3.137|-0.72|-1.835|2.548|-1.771|-1.814|2.123|4.709|1.56|-1.496|3.171|0.757|-1.958|3.807|1.985|0.438|2.539|-0.847|0.583|-1.609|-2.389|3.589|0.583|0.428|1.024|1.618|-5.09|0.11|-0.307|-5.893|0.789|1.155|-0.522|0.971|2.754|2.035|-0.022|7.336|-2.5|-0.575|-0.527|1.771|-4.282|4.037|-1.755|-0.318
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-4.128|-2.25|-3.483|2.91|2.522|-0.927|1.987|-0.041|-4.611|8.983|4.633|-2.356|-0.693|1.794|2.486|7.99|2.536|9.023|-1.311|-8.599|-6.82|-3.297|6.437|4.318|-9.522|3.299|-12.488|4.873|2.232|3.904|-8.687|-1.281|6.019|5.985|-5.728|-18.002|14.038|-8.751|-6.655|-5.818|-8.14|-2.072|-0.192|1.365|-4.693|6.429|-4.56|-0.535|16.892|7.062|8.022|-1.402|-1.236|1.125|-5.882|-6.408|5.055|-3.386|1.566|1.171|-0.046|3.529|3.163|-3.181|-0.378|-4.764|0.169|0|-1.936|2.17|-6.311|9.028|1.942|-5.125|-5.027|1.148|0.118|-4.873|0.215|-7.28|2.282|5.006|-5.474|2.834|-0.933|-2.283|-2.131|15.42|-3.382|-2.031|2.535|-0.273|5.348|5.527|2.67|0.469|-1.399|-0.648|0.024|5.234|8.666|-1.513|-4.548|1.845|0.519|2.025|5.09|-2.798|-0.081|-1.043|0.876|0.706|3.021|1.765|-1.954|2.167|-0.071|-1.043|1.546|-4.355|4.748|1.117|-2.102|-7.948|-9.894|-1.141|-1.435|5.51|-1.456|0.239|2.69|-1.345|2.129|-2.92|2.273|4.293|-2.034|-0.075|3.857|2.497|0.726|0.094|0.979|3.958|0.028|-0.155|-0.324|-0.74|-2.889|3.568|0.098|7.205|-3.435|3.949|0.839|2.969|-2.287|0.308|0.293|-3.011|2.818|-3.147|-0.755|-3.21|-2.118|0.777|8.164|-1.58|6.031|-0.823|1.363|7.537|-2.077|0.373|-3.12|5.988|-11.832|-2.015|0.605|-2.751|3.219|-2.589|1.137|2.139|0.677|-2.84|8.975|2.607|0.962|-0.387|-0.552|-0.267|7.703|1.199|-1.114|2.448|-1.218|4.544|-0.473|-4.517|-0.842|2.497|-0.729|-3.432|-1.525|-3.898|0.705|0.88|-1.088|1.254|1.201|1.163|0.752|6.359|0.863|0.604|1.533|-1.136|9.226|-3.204|0.685|-1.509|3.387|2.418|-0.813|0.104|-3.271|0.958|-5.655|-10.532|-0.836|2.825|-1.707|2.929|0.053|-1.865|-0.932|-1.514|0.513|1.281|4.524|-0.897|2.5|3.956|0.596|3.915|-3.712|-0.536|-1.34|3.174|-1.269|0.096
00810|13972|/equities/cree-inc.|R1000VALUE|-6.692|-2.106|-1.611|5.811|-3.847|-1.548|14.221|0.873|-2.516|-2.454|6.906|-3.679|-0.037|2.67|8.842|4.83|6.784|14.286|-4.124|0.615|-11.313|0.778|9.584|0.201|10.931|-4.526|16.574|6.972|-4.259|0.447|19.269|-17.317|10.278|-22.539|-2.312|-3.057|11.029|-12.605|-3.344|0.528|-19.177|-10.4|39.903|-5.95|-6.263|4.623|-1.197|14.583|12.974|-10.986|-5.459|0.828|-5.217|-8.53|-5.507|1.008|-0.241|-2.164|7.621|-8.768|4.185|-6.085|-2.506|-11.394|10.299|-4.962|7.783|-6.838|4.601|0.433|-10.356|-4.482|-1.04|1.459|7.4|-0.431|16.874|3.868|-11.071|0.215|19.323|0.777|-3.096|-2.964|16.841|-6.643|-9.788|-4.429|-1.467|-0.487|-1.439|-7.854|-5.434|-3.266|10.595|7.388|1.767|4.519|4.389|-5.796|-3.361|6.354|-12.326|-3.753|2.297|12.843|-5.691|7.238|3.106|-0.081|11.506|17.105|-1.86|-2.222|0.763|13.256|-2.088|3.93|3.584|-2.315|1.262|2.4|-2.578|-9.935|7.238|1.29|3.774|4.185|-4.655|-4.503|1.584|-1.559|1.465|-1.043|-3.035|-9.235|-1.656|-4.09|-1.61|0.811|-4.643|-3.725|-2.811|9.159|6.962|6.402|-2.728|6.583|-1.406|1.929|-5.373|5.156|-3.032|-4.906|4.548|3.39|-19.991|-3.788|1.149|-1.674|0.126|-7.555|0.742|-7.342|-6.208|-4.441|3.454|-1.908|-6.519|-6.713|6.248|-0.846|3.503|6.673|-0.926|9.009|3.7|1.44|0.304|-3.344|1.568|-0.925|-2.171|9.509|-3.738|0.153|-2.459|-3.349|1.166|2.083|7.345|0.643|5.421|-7.773|16.364|-5.902|-6.555|3.218|-2.415|-1.857|-1.056|2.484|2.044|3.207|-16.667|-4.081|8.291|1.22|0.632|6.203|-4.742|-4.971|5.589|-7.477|-3.441|6.965|7.03|7.875|-0.785|2.761|-5.613|2.465|14.272|-1.435|0.934|-4.462|-1.364|-3.729|0.898|-2.42|0.293|0.716|0.85|-9.08|-22.976|-16.168|3.246|0|-3.958|2.615|5.068|-0.715|1.779|5.159|2.231|4.862|14.35|-1.909|-6.082|8.85|1.163|1.685
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-4.234|-6.65|3.776|3.924|9.239|-2.941|-0.641|0.214|-4.502|7.085|10.225|-3.497|0.625|4.408|-7.197|8.374|6.283|12.133|-14.833|1.609|-36.369|-5.739|2.233|3.716|-10.85|11.809|5.552|2.438|2.134|-0.765|2.719|-2.819|15.301|-13.676|-4.467|-2.238|8.146|-12.091|-3.214|-21.891|-5.662|-6.57|3.805|0.072|-7.631|6.804|6.975|-7.601|-11.004|1.971|4.276|10.716|-3.574|-5.925|-8.887|-3.086|-10.966|0.105|0.447|-2.138|-0.436|6.065|5.783|2.446|-1.136|-6.332|4.835|3.189|1.286|-6.015|-6.467|3.623|-8.271|9.344|-3.328|7.465|-6.824|-3.914|4.294|5.983|-1.955|-0.357|30.189|1.782|4.882|-1.871|2.063|-5.351|0.838|8.591|-4.715|3.757|2.61|8.308|1.055|1.021|4.842|-0.093|3.915|3.295|11.962|-3.088|1.373|-5.057|6.319|0.557|0.957|-0.056|2.302|-5.286|1.325|-2.477|8.47|2.576|2.898|-0.552|-7.853|-1.062|3.65|0|4.039|-0.241|4.198|-11.677|-11.638|5.358|0.414|6.15|0.386|2.66|7.026|0.732|-0.606|-2.599|-5.997|3.864|0.463|-1.708|3.599|3.102|1.859|0.373|-5.021|5.614|12.649|-5.886|-4|3.211|-7.627|5.223|1.684|2.387|-3.395|5.544|4.597|-2.415|-1.429|2.296|2.937|0.432|-0.927|1.446|3.751|5.542|1.202|-4.733|6.504|0.244|1.657|0.249|-10.283|0.751|-7.692|14.889|-3.755|1.006|8.571|5.403|-2.672|4.036|-5.187|-0.085|0.256|8.905|-5.521|6.437|4.892|-2.481|4.071|1.82|0.304|10.291|9.158|4.066|3.553|-1.427|-11.684|-2.567|1.934|-4.767|10.671|6.65|-2.128|-0.622|0.375|-5.765|-1.62|7.597|5.519|6.285|-2.319|5.014|8.892|-2.287|-1.649|-4.986|0|10.377|7.251|3.671|9.16|6.721|0.615|2.092|1.919|-1.055|-6.693|-7.636|3.774|-3.636|-8.94|5.965|0.529|-5.025|-2.61|-4.069|4.412|-2.392|9.043|1.77|21.505|5.442|0.456|10.025|-3.39|-1.432|-1.412|-7.609|-11.197|-1.521|-16.108|3.808
00813|29737|/equities/westar-energy|R1000VALUE|-2.685|1.031|-0.432|-0.108|1.981|1.793|6.504|-1.179|-6.298|1.743|3.611|-3.756|-1.163|0.445|2.686|1.685|8.444|1.861|-7.811|-1.858|-9.464|-7.849|2.789|2.397|-2.048|1.779|-4.976|7.254|-0.052|0.573|-1.133|-4.004|6.306|-4.993|2.56|0.205|11.947|0.288|-6.867|-17.522|-5.162|-0.832|4.252|5.88|-3.885|-1.607|0|3.461|1.505|1.623|1.793|-4.721|3.442|-0.046|-5.284|-3.238|-0.887|-1.333|2.828|0.734|-1.488|-1.093|2.368|-1.484|2.745|1.101|0.531|-3.956|3.797|1.798|-2.112|-2.988|-0.888|-2.475|-1.981|7.103|-1.953|-6.362|1.085|-5.543|-1.237|4.424|-2.295|0.888|1.132|1.586|-2.324|-1.337|1.277|4.573|-5.398|0.23|6.107|-2.151|2.869|1.161|-0.7|-3.611|0.119|0.922|7.732|-1.068|-7.4|0.838|2.202|0.988|0.082|-5.786|2.386|-5.876|1.79|-5.371|-1.351|0.861|-0.215|-0.179|-0.604|1.295|1.017|-0.506|4.496|0.646|-1.387|-4.716|0.938|1.501|1.561|2.75|1.868|-0.925|0.699|-0.77|-1.48|-1.422|1.365|-1.088|0.263|1.722|1.633|3.626|-0.879|0.603|4.229|2.051|-0.468|1.643|-1.95|1.028|-4.733|2.168|0|1.912|0.085|0.642|2.906|1.976|0.998|4.751|-3.352|0.184|0.277|-0.823|3.897|1.154|-1|-0.662|1.003|-0.993|2.273|-1.524|0.913|-1.14|0.862|-1.834|-1.937|-0.413|4.663|2.211|0.942|-1.802|-2.794|-0.471|-0.329|-0.977|-2.935|-0.717|-2.746|-0.348|0|3.554|1.461|0.366|-0.908|2.227|-2.001|-4.35|-4.724|1.857|-3.856|0.326|0.45|3.47|0.34|0.857|-2.383|-1.685|0.33|1.934|-0.958|-1.152|4.696|-2.438|2.235|-0.343|1.389|1.678|3.709|-5.455|0.873|0|4.281|-0.272|2.134|-0.599|-2.561|-2.154|-1.13|-0.605|-0.984|-0.511|-0.212|3.063|1.556|0.671|0.903|-3.148|0.838|1.25|1.22|-0.984|-0.089|-0.578|0.446|4.918|1.909|3.151|-1.072|-0.869|1.569|0.891|-2.131|-0.721
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-6.85|-0.963|-3.074|-1.796|-4.663|5.618|-1.739|5.589|5.652|15.715|-5.007|-2.486|-7.098|2.101|4.48|-0.756|2.134|22.401|-3.019|-3.083|-11.594|-6.196|7.599|-6.536|-0.649|0.917|-1.97|3.045|2.256|1.651|-5.011|6.844|13.711|-8.876|-5.858|-4.094|13.889|-10.04|19.012|-25.808|-4.226|-5.256|-5.825|-0.835|-1.415|-1.107|0.887|2.044|4.336|-0.591|0.314|5.441|-1.091|-4.081|-3.889|-6.606|-0.9|-0.186|2.769|1.98|2.871|-1.803|2.109|5.399|1.359|-6.644|0.167|-2.479|-0.487|3.182|-7.982|0.651|0.467|-0.28|-5.186|12.087|2.47|-7.8|-1.233|-1.607|-0.543|-0.985|-7.716|4.013|4.336|-3.631|2.602|-3.205|5.051|4.394|-0.406|1.266|0.445|-1.565|-0.93|3.731|-0.257|-0.096|0.161|5.343|-3.461|-2.483|-1.905|-0.497|-1.44|3.981|4.493|-1.637|-2.862|-6.593|0.238|-1.726|-2.925|1.999|-0.833|2.202|-0.176|-1.13|3.603|-1.827|0.118|0.923|4.351|-1.47|4.848|0|-1.704|-1.031|-1.295|2.431|5.567|-0.067|-2.087|-0.13|0.327|1.594|-0.099|3.608|1.429|-0.035|2.867|-1.864|-2.302|4.338|1.566|0.256|2.893|1.487|-3.566|4.294|1.282|1.378|-0.431|1.999|3.518|-3.591|-2.452|1.622|-2.694|-1.142|-0.868|0|0.875|-2.123|-0.074|-1.863|1.183|-2.205|1.392|-1.658|3.816|-0.447|1.054|2.389|-0.498|-0.42|-0.607|0.038|-1.533|1.827|-0.038|-1.904|0.828|4.937|2.097|0.04|3.464|-2.124|-3.088|-1.636|3.091|-0.678|-1.104|-5.196|-1.473|-1.452|2.531|-0.297|-0.37|0.52|-2.887|3.396|0.563|-0.745|-6.771|-1.471|0.447|-2.152|2.658|-0.617|-1.686|-0.168|-0.436|2.158|1.038|-1.868|8.471|-2.723|-5.868|1.022|5.009|-4.608|-1.843|-1.29|-4.183|-4.911|-1.863|-0.792|-3.864|1.75|7.396|0.62|0.031|-0.309|0.528|-8.348|-1.015|1.343|3.246|0.833|1.602|1.941|1.884|2.116|1.102|1.614|-2.692|4.069|0.033|-1.22|1.133|-1.478
00816|39241|/equities/fidelity-national-financial|R1000VALUE|-1.918|-3.457|1.25|0.883|2.587|-6.53|0.364|-7.416|-1.657|-10.04|-10.339|-3.938|-13.801|9.362|10.526|-1.233|9.662|15.385|-8.749|-8.558|-2.45|-2.564|30.45|-2.365|-14.368|6.797|-7.787|2.233|10.278|12.802|1.346|11.612|67.123|-22.064|-15.616|24.486|14.316|-14.128|-12.939|-20.356|-11.685|-9.736|9.922|-0.774|8.654|5.718|-1.625|1.266|-1.496|8.672|-11.511|6.65|0|2.895|-9.524|0.962|-10.634|-8.276|2.525|-4.07|3.303|2.252|-2.883|-8.462|3.875|-2.668|2.936|-5.546|15.139|3.629|-10.335|2.25|-4.664|-7.186|-0.345|16.365|29.183|-3.504|-0.868|-7.991|-0.568|-2.652|-10.925|9.601|6.92|-1.365|3.534|2.289|-10.944|-4.41|-5.156|-1.627|0.771|-0.86|1.357|2.077|-6.302|-2.968|-4.713|-4.501|5.164|-9.077|-6.511|-1.371|-2.188|0.782|-0.986|-4.698|-5.815|-6.224|5.24|5.948|1.748|-0.867|-0.2|-3.777|5.185|-1.263|5.544|1.136|2.175|-3.364|-0.488|-1.172|0.276|0.416|0.418|3.015|-1.485|0.426|0.715|-1.341|1.869|-0.714|-1.615|5.638|0.149|3.858|0.232|0.466|-3.883|5.683|-2.238|2.857|1.286|-1.893|-2.835|4.233|4.073|4.609|-4.246|7.616|-3.125|0.876|6.729|-5.56|-4.87|2.057|-4.266|1.668|-1.962|-3.928|-0.934|0.863|0.791|-3.511|1.946|-2.872|-5.5|0.215|3.405|3.763|-2.618|2.452|-3.974|-6.918|3.767|0.644|-5.541|1.858|-2.614|1.221|4.391|-2.284|1.904|-1.116|3.688|0.436|5.842|0.775|0|-3.8|6.677|-3.602|-15.424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|1.813|-19.66|40.614|8.922|-34.39|18.497|32.061|9.167|-16.955|6.642|4.231|42.857|-5.699|18.405|-1.807|-12.169|21.935|43.519|-32.919|-8.523|-6.878|25.166|46.602|0.98|-10.526|7.547|-16.535|0|7.627|-33.708|50.847|20.408|16.667|-60.748|-34.154|1.562|22.605|-23.235|7.256|-21.144|-21.942|1.98|8.137|9.112|0.469|-0.93|-9.853|13.571|10.236|-8.193|8.639|9.456|-14.251|-16.427|-10.313|-5.893|-2.037|-4.383|4.762|-6.518|10.935|-3.077|-0.679|-8.398|9.168|-1.174|1.88|-5.032|6.574|4.71|-1.075|2.952|-1.812|-10.535|-9.795|25.046|8.317|-1.751|-3.925|-10.833|-13.043|6.977|-4.727|16.323|-3|-1.316|12.177|-9.817|-19.973|-5.535|-9.35|-7.097|4.194|-4.329|0.852|-10.486|-4.809|-2.478|-0.353|-5.025|2.577|-9.133|-3.466|-3.91|0.436|1.852|-0.222|-4.178|0.355|-1.471|4.31|1.483|-0.809|0.592|-1.025|-6.63|3.246|1.796|3.035|-9.024|3.701|-3.893|0.067|-2.934|-2.973|1.216|-1.946|6.627|2.469|0.83|0|-3.536|4.825|-4.539|-0.663|5.973|-0.42|1.781|2.707|5.073|-0.307|-4.115|-4.222|10.756|0.156|-2.288|-4.862|8.419|-2.08|0.309|-7.107|4.345|-2.484|-8.059|-4.306|-2.993|3.085|-9.112|11.604|-10.135|6.821|-10.174|4.401|2.589|-10.891|-5.285|8.609|-9.716|3.029|2.797|-0.785|0.368|-0.937|-0.672|-5.103|0.642|-0.099|-2.735|-2.022|3.655|6.321|-2.13|7.291|2.282|-1.264|-1.887|13.179|0.552|-2.976|3.385|3.371|-3.083|-1.098|-5.855|6.74|-10.231|-3.195|-0.266|2.56|2.627|-3.297|20.6|-6.235|5.345|-5.879|-1.902|20.487|2.271|0.22|-0.293|5.809|||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-9.077|-1.396|1.011|-5.803|-8.044|7.475|2.246|3.129|-11.97|20.948|-9.769|15.487|-2.727|7.655|16.68|23.651|-0.05|16.775|-14.709|-7.82|-9.733|-12.468|15.841|-6.717|-4.238|-6.575|-7.398|13.148|-5.495|6.764|13.007|-0.629|12.992|-12.381|-15.425|-13.548|33.333|-20.662|-8.524|2.224|-25.962|-3.932|-3.186|-5.198|2.369|1.591|-0.93|-2.866|3.98|-12.565|-4.646|0.685|-2.097|-0.501|-3.635|-5.717|-3.2|-3.431|6.782|-6.47|0.27|-8.102|-13.066|7.341|4.57|-5.27|9.134|1.714|-1.086|1.165|-2.278|-1.33|7.978|-0.775|-10.258|22.111|8.866|-6.959|-1.617|-7.038|-2.037|-3.275|-9.242|-1.546|12.393|-7.437|-2.191|-9.547|-5.786|4.057|-4.831|-9.728|5.537|0.146|3.877|-3.394|-8.444|4.52|-0.28|4.242|-1.258|-7.12|-5.362|-3.848|2.428|5.947|0.674|-2.415|0.759|-2.151|3.27|-1.936|-1.179|1.473|7.23|-2.137|5.477|0.173|-0.201|-0.382|4.9|-4.315|-0.029|-4.582|2.812|2.191|-2.456|10.036|1.561|0.973|4.349|-1.703|2.457|-0.421|-1.73|1.434|-2.716|2.826|3.389|2.539|-7.21|5.547|-3.259|3.145|2.305|1.22|-4.619|6.803|-1.251|7.947|-2.945|5.545|-4.898|-7.839|11.009|-2.681|-4.672|-3.929|11.742|1.385|0.875|-7.754|-1.131|0.012|-2.337|-5.182|7.008|7.291|6.183|-3.801|1.045|3.404|2.379|6.37|-1.421|-2.489|1.785|4.137|-0.891|16.052|2.185|-0.96|4.963|8.441|-2.441|-1.658|2.4|0.313|-2.108|2.979|1.89|-0.6|1.357|6.172|1.087|-3.056|3.018|0.305|-3|-2.793|1.037|4.284|-1.972|-3.381|0.103|-1.015|7.415|3.733|-3.388|3.554|0.295|9.251|1.307|-2.95|-6.541|3.613|7.816|-2.045|6.933|-17.346|2.95|-3.756|-0.196|-1.756|-1.268|3.501|0.794|6.632|3.129|-3.938|5.923|17.313|-3.949|-1.263|-0.082|-2.566|0.727|2.455|-2.685|0.054|6.068|2.782|3.172|3.437|0|3.226|-2.973|-2.294|-1.654|3.55|-3.312|1.56
00819|19696|/equities/leidos-holdings|R1000VALUE|-5.269|-0.915|1.447|-0.055|-4.183|8.418|2.707|-4.61|-3.665|0.7|3.025|-2.832|3.662|-4.102|1.304|7.378|-3.463|0.282|-7.253|-0.365|-4.912|-1.587|2.76|0.911|1.126|-0.408|-1.259|4.225|-0.833|0.787|4.209|1.78|-1.588|-3.487|4.012|-2.44|2.783|-0.22|5.025|-12.815|-2.143|-0.588|-1.52|-0.813|3.235|5.196|-0.362|1.418|0.874|-2.705|1.252|-8.433|-0.238|-1.618|3.419|-2.019|0.984|3.553|2.106|-0.101|1.492|0.491|-2.838|0.81|3.539|1.463|1.13|-1.222|0.966|-2.841|-0.312|-0.362|2.904|3.104|-5.207|3.253|-0.906|-6.407|5.083|-3.999|-2.764|1.691|-0.593|0.447|1.436|0.253|-0.652|-1.556|3.133|1.631|-3.134|2.414|0.49|4.73|-1.122|0.053|1.136|2.751|5.326|-2.036|1.78|-0.175|-7.116|2.297|-0.551|-0.438|0.773|-1.416|0.823|-9.581|5.004|1.107|3.434|-5.681|3.955|0.161|0.701|8.575|-2.316|-3.237|-1.31|1.892|0.926|-3.416|-0.378|-0.804|0.215|0|4.314|-0.418|1.157|-1.364|-0.333|-4.529|-3.378|2.815|-1.808|-3.055|-1.09|0.698|-1.086|12.427|-1.798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|-5.96|-2.862|1.594|-8.328|3.362|1.533|1.459|12.118|0.47|13.35|1.581|-16.135|0.368|-3.219|-0.135|4.676|8.057|9.127|2.133|-2.394|-7.224|3.644|16.325|-7.217|5.59|-14.761|-3.291|10.61|5.209|7.861|8.867|-8.361|19.606|-8.269|-12.483|15.126|10.947|-18.464|8.316|-22.083|-27.995|-4.222|-3.836|-8.037|-7.688|-2.264|1.285|-3.019|-5.195|-2.609|2.045|2.778|-1.04|-7.951|-13.629|3.666|-0.355|-0.922|2.008|-5.993|3.673|7.86|-9.701|5.242|13.321|7.241|7.952|-0.745|-4.481|-11.402|-4.096|0.956|-0.804|1.272|-12.701|10.896|3.455|-15.64|6.901|1.655|0.253|2.717|-6.662|10.237|5.961|-3.636|0.146|5.981|-9.782|8.386|2.109|1.595|-4.895|4.809|5.636|5.788|0.328|3.509|6.267|-5.405|-4.654|4.359|3.009|1.228|-2.834|3.16|3.656|0.074|8.57|-4.53|0.589|-1.994|8.833|-4.073|-0.947|-0.593|1.905|-1.284|-6.239|2.917|5.285|-3.14|1.78|-8.695|4.643|0.486|2.519|3.017|1.146|5.511|1.426|-3.282|2.691|-3.075|0.344|3.744|0.633|5.316|-2.337|4.692|4.838|2.89|-0.217|3.111|0.414|1.4|-0.609|3.716|-0.752|6.603|-4.292|1.596|-1.445|-0.364|9.782|-3.494|1.569|1.493|-4.176|-1.798|-4.847|-0.496|-1.93|1.914|-4.096|2.975|7.104|-7.475|5.392|-2.216|0.431|10.602|-5.85|5.941|-9.498|-2.872|-1.119|4.628|-7.109|2.293|2.706|-3.461|1.743|2.332|0.568|4.299|2.449|-1.698|0.904|7.336|-3.866|-1.152|-0.019|0.969|-4.834|1.841|1.14|-3.432|-2.225|-2.159|-1.419|-1.618|3.562|-4.529|1.782|-4.936|-6.489|0.922|-0.107|2.165|1.594|-0.096|2.114|-0.726|1.375|5.018|3.486|1.242|-2.218|8.729|6.634|-6.881|-4.031|6.799|-0.136|-7.254|2.1|1.439|1.943|-3.316|-3.979|1.782|-0.75|0.054|0.341|-2.21|0.458|2.976|2.932|0.469|1.485|8.045|0.517|-2.006|3.373|9.172|4.194|5.242|2.758|-0.513|2.443|-2.41
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-2.694|-2.623|6.643|-9.637|-5.663|6.508|14.13|12.195|-10.87|-0.541|3.545|7.631|18.854|2.445|5.959|8.732|-11.471|31.908|-12.894|-3.324|-15.457|-14.429|9.67|-11.65|-1.53|-5.425|-10.081|-3.302|-4.217|1.374|6.504|-1.284|44.884|-25.477|-16.978|-5.827|24.662|-26.914|8.725|-24.975|-12.279|-1.049|3.063|2.304|-1.721|2.889|-5.044|0.355|1.441|-1.857|5.504|1.515|4.142|-0.588|-15.212|-0.743|-5.016|4.505|1.92|-1.803|3.39|-5.976|-0.159|2.948|3.738|-2.485|10.836|0.833|-4.846|-2.825|-2.504|1.354|-0.337|-1.084|-3.306|8.014|15.145|0.504|-1.294|0|-0.199|-6.586|-9.791|6.506|-1.493|-4.606|3.736|-5.964|-9.934|6.006|-6.218|-2.287|5.03|-2.632|0.736|1.268|-0.445|5.07|0.078|5.432|8|0.089|-10.08|-5.087|-4.009|3.704|-2.362|-0.733|-1.159|-2.746|1.501|11.831|-7.265|-3.986|-2.431|-3.03|0.746|-1.602|1.974|-3.164|4.549|-4.414|1.335|-4.036|-2.193|0.949|-1.002|0.503|0.761|5.839|-0.667|-1.961|3.309|0.748|-1.869|-0.729|4.285|3.579|3.328|-1.386|2.313|-8.093|-1.42|5.794|4.406|-0.372|1.129|1.45|-0.758|5.854|5.232|-1.904|-1.388|0.328|1.665|4.163|0.787|3.623|0.546|1.95|-13.145|2.649|2.373|2.787|8.302|-4.505|3.256|-1.826|-0.091|-0.364|1.852|3.846|-0.288|1.262|2.081|0.799|-2.055|4.286|1.031|1.571|-1.546|-1.722|-2.083|3.067|-1.807|4.293|3.355|-2.429|7.736|-1.457|1.134|-0.564|-1.115|1.242|-3.696|-3.665|-2.551|-5.679|-0.953|-0.38|-2.228|6.423|3.16|-5.309|-0.385|-1.047|0|-3.578|-0.909|||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|-1.4|-0.398|-0.199|-0.75|2.966|2.542|0.376|-0.912|-5.926|0.039|9.996|-0.766|1.776|-0.388|-1.905|2.207|7.239|3.956|-5.039|-6.349|-7.463|-2.929|5.703|2.634|-2.088|2.004|-0.869|2.503|1.726|-1.278|-2.452|-3.49|3.745|7.661|-5.384|-2.802|9.769|2.551|1.842|-23.353|0.583|-2.278|2.368|3.742|-3.922|2.57|0.599|-0.037|0.945|2.639|1.019|-4.385|-1.948|1.53|-1.471|2.913|-2.328|-1.205|0.293|-3.43|1.508|-0.393|0.323|1.901|6.005|-2.383|5.381|-0.515|-2.625|0.465|-0.846|-2.695|-1.183|-1.708|-5.007|5.424|2.043|-3.339|0.651|-1.53|-1.92|6.585|-0.702|3.36|-1.467|-1.19|0.373|-4.558|-0.142|1.224|-5.446|0.342|3.39|0.071|2.573|0.182|-2.028|0.97|2.24|-2.05|1.794|-4.007|-4.69|-2.578|1.155|0.765|0.771|-2.389|-0.326|-5.603|1.914|-2.895|2.339|0.031|0.156|-0.59|-0.77|2.625|1.087|0.417|-1.859|1.796|-0.32|-3.337|-1.552|1.986|2.317|0.865|-0.605|0.383|-0.949|-0.971|0.22|-1.271|1.288|-2.779|0.46|-0.061|2.773|2.387|1.109|1.557|1.821|2.312|1.506|2.11|-1.132|0.641|-1.988|1.487|-2.384|1.331|-0.937|-0.894|1.749|1.816|-0.952|1.576|3.141|1.538|-1.003|-1.138|1.947|1.559|-2.809|-1.277|3.278|-0.599|2.221|-0.684|-0.114|-0.642|-1.34|1.897|0.343|-0.492|0.038|0.38|0.689|-0.873|-0.416|-0.601|-0.709|2.446|-0.834|-1.567|1.323|-1.269|-1.217|2.688|0.725|-0.757|0.917|1.512|-1.602|-6.493|-0.779|-0.773|-2.633|-0.949|0.477|1.591|0.872|-2.649|2.08|-1.063|1.145|-0.242|-1.768|1.1|2.105|-0.28|0.598|0.247|1.323|0.612|3.964|-0.037|1.711|-2.484|0.447|-1.323|1.04|-0.591|-1.741|-0.827|-1.068|1.006|-1.869|-2.005|1.296|4.615|1.525|0.149|2.247|-3.985|0|1.296|0.484|1.435|-1.267|2.287|-1.907|2.807|0.775|1.614|1.034|-1.334|-0.391|2.814|-3.416|-0.387
00825|13569|/equities/first-solar-inc|R1000VALUE|-7.198|-4.057|-7.345|-5.626|0.934|-4.304|-0.746|8.054|-7.129|5.617|22.671|2.545|1.232|5.708|-8.808|22.423|-7.086|19.412|2.601|-21.095|-7.227|-1.265|2.451|3.847|-5.439|-10.533|7.287|12.214|-4.03|20.322|-9.04|2.964|34.511|-20.526|-21.975|4.154|19.223|-10.719|14.943|-28.029|-21.214|-14.374|12.695|-9.05|-14.69|-2.182|6.757|2.734|-8.146|6.965|-6.019|0.061|10.034|-4.732|-0.734|-2.249|9.019|-5.924|-3.928|-10.497|9.364|2.99|-4.163|0.857|6.519|-3.489|21.567|18.083|-3.575|2.042|-4.06|-3.112|-3.487|26.676|-6.857|8.559|-2.615|-20.416|-10.009|-7.691|-0.135|5.844|6.888|-0.708|12.859|-1.176|2.794|41.137|-2.579|12.909|-1.827|-0.956|16.384|4.611|14.462|-1.611|-3.663|6.345|14.482|-9.754|-5.627|-9.612|0.499|-5.027|20.438|7.84|5.494|8.374|9.66|4.474|2.173|5.203|-6.557|1.754|4.808|4.482|-0.571|8.502|8.556|-10.712|13.063|-1.037|12.514|-6.393|9.213|37.736|5.321|7.069|5.161|-6.163|4.902|-5.664|8.391|-5.232|5.521|-1.291|0.505|12.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-3.061|-1.534|2.126|-1.705|2.307|1.081|3.839|2.42|1.163|0.123|5.155|-0.767|-2.676|-0.986|3.706|0.128|3.716|-2.899|-3.061|-4.759|-2.494|2.133|-1.459|-0.175|-1.266|4.197|-2.399|0.826|2.914|-0.543|-3.609|6.576|7.467|-3.969|3.375|6.035|0.849|-6.917|4.545|-22.684|-5.343|3.119|-4.04|1.88|-6.906|-1.123|-1.247|5.046|10.687|-7.593|-1.851|4.532|-4.102|2.451|1.886|-1.654|3.852|-3.419|-3.587|-5.28|1.681|-3.339|-0.539|5.443|1.052|-1.6|3.608|9.973|-2.509|-8.644|-4.688|4.619|2.389|0.293|-1.541|6.622|-4.883|-11.457|6.247|2.544|-2.436|0.648|-3.568|6.508|4.415|-2.609|-3.944|-5.275|0.309|8.829|-3.115|10.251|0.619|7.305|5.796|-0.234|0.706|0.118|2.66|-4.171|1.649|1.252|-3.897|-2.623|-2.767|3.714|-0.056|-0.168|8.797|-5.156|2.07|-1.8|0.116|-1.602|-1.019|-0.563|-1.278|3.51|1.282|-1.549|10.807|-2.781|1.633|-8.03|-1.536|2.328|-2.331|6.092|1.593|-0.122|5.487|2.447|0.066|-0.592|3.825|1.315|-1.701|-2.261|-5.941|3.028|-2.574|4.459|-2.556|-0.445|-0.695|7.76|1.45|2.55|-2.012|1.55|-2.407|-0.615|-3.048|-1.049|6.42|6.861|-0.519|-1.678|5.543|-2.257|-0.895|-6.485|1.2|1.723|-4.98|-4.433|3.022|1.638|3.024|-1.796|-2.819|1.017|-0.338|1.093|-4.997|7.537|6.148|9.756|2.843|1.787|-1.343|-3.328|-0.485|5.451|-0.508|-0.757|4.116|-0.087|3.159|-2.034|-0.177|-5.819|1.177|2.06|-5.207|-7.385|1.842|0.696|-1.597|-4.433|5.602|4.911|1.803|-3.021|-5.2|0|1.608|-1.061|6.883|8.144|0.175|-2.647|0.861|-0.086|-5.605|1.234|0|-1.058|-5.389|0.776|-1.603|2.025|6.645|-1.634|-0.407|1.738|-3.283|-1.187|2.348|3.175|4.541|6.71|0.846|-2.206|-1.627|1.097|-2.842|5.234|0.753|-5.768|4.352|5.366|-6.307|-1.883|5.09|-3.458|-0.091|-1.522|-3.374|12.233|-3.648|11.587
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|0.463|-0.066|-2.703|5|0.339|5.811|-0.143|-2.921|-3.23|4.869|1.65|-0.072|-3.992|0.207|6.461|0.665|-5.846|11.568|-7.338|-4.006|-3.531|-2.406|1.585|2.09|-3.388|-3.398|4.06|-2.801|0.127|5.161|0.134|3.688|18.564|-8.804|-8.408|4.388|17.3|-5.427|-3.615|-0.915|-15.191|-0.897|-2.132|4.112|2.406|1.907|4.484|-5.26|-3.576|3.919|-1.596|5.248|-8.397|0.322|-4.308|0.744|-6.221|-3.425|0.907|1.788|4.647|-2.472|-0.585|0.767|7.683|-0.756|-0.189|-7.072|17.272|-2.733|-27.501|-1.099|2.549|-0.439|2.501|4.989|4.386|-1.459|2.265|0.892|-0.167|2.627|0.229|1.511|2.38|0.418|-3.069|1.948|-1.512|5.199|3.155|0.827|-1.318|-2.21|4.423|4.208|6.246|-4.862|0.407|-1.47|-0.067|4.463|2.064|-0.213|-2.561|0.208|0.418|2.352|-1.957|-7.138|-0.388|-1.213|-1.199|0.635|-2.658|1.125|0.503|0.759|2.067|4.878|5.882|2.199|-2.362|2.419|-2.78|2.784|-1.444|2.063|-1.381|0.073|0.146|-1.294|-0.785|-1.268|1.429|0.287|-0.286|1.744|-1.433|4.257|2.605|-2.612|1.438|-0.602|1.142|2.019|-0.078|0.861|2.077|0.24|0|-1.421|-4.377|3.354|4.653|0.657|-3.413|-1.639|5.606|1.252|-6.625|-5.523|3.506|4.542|-7.106|-2.455|2.821|0.748|11.047|0.333|-1.153|-0.328|-0.653|5.69|-1.444|0.427|-4.87|5.119|-4.013|-3.478|3.265|-1.843|4|9.689|-2.582|-2.771|0.785|-1.967|-6.48|9.649|-1.213|2.214|-1.741|-2.71|-1.747|-2.276|-5.019|0.388|-1.149|-15.15|-1.22|4.707|-1.653|-0.526|-4.523|-0.188|-7.536|0|-1.989|-1.95|-1.698|-8.7|1.112|5.045|-0.106|0.694|-0.319|-1.158|-0.628|1.111|3.052|-1.238|-0.801|0.537|2.082|-0.707|-5.744|1.036|1.472|-1.143|0|-2.087|-1.602|5.942|0.266|-4.179|-3.729|1.091|0.75|1.214|1.177|4.158|-1.003|5.044|0.334|7.279|-1.47|-1.277|-0.058|-4.169|-1.586|2.697
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|-9.516|-6.149|-7.327|-6.472|0.127|-2.478|0|0.875|-21.105|46.957|19.792|-10|15.315|10.558|5.907|6.757|-9.388|32.791|-48.101|0.282|-16.784|-18.077|9.589|7.596|-11.623|-18.663|-23.504|9.116|-4.421|-1.157|-0.512|5.676|32.974|-25.8|-5.003|-8.991|39.246|-13.772|6.328|-9.881|-0.855|-13.824|28.644|-1.01|11.147|-0.399|-8.68|-1.791|11.413|14.744|5.609|28.288|6.332|5.132|-10.546|-15.247|-18.648|-11.707|-4.058|4.704|-4.285|-9.941|4.726|4.51|-14.817|-7.345|0.797|-8.542|7.263|1.647|-6.38|-12.796|0.889|-4.254|-12.91|8.369|12.292|-0.987|-5.464|-7.06|-1.223|-6.09|-10.674|8.46|-0.443|-2.415|-7.006|-5.06|-8.129|-1.156|-5.927|-2.44|4.839|-0.636|0.083|2.582|-1.536|-4.431|1.025|3.836|0.79|-2.745|-5.13|-2.785|1.725|-0.129|-1.27|-2.404|0.373|-2.663|2.916|-0.668|0.598|-0.446|0.448|1.133|12.461|-3.021|-0.979|-0.541|4.17|-4.055|-0.135|-4.634|0.206|1.652|-0.444|1.029|4.292|1.536|1.216|-0.141|1.084|0.603|-1.051|-0.761|-1.854|-1.284|-0.947|1.26|1.08|-0.797|-3.602|-3.427|-1.288|0.152|-0.827|-0.3|-0.818|0.649|-0.398|2.029|-3.025|0.123|2.732|7.535|-2.803|-0.237|3.128|-4.668|-4.103|-1.711|2.66|2.232|-0.89|-0.405|-0.454|-0.825|7.181|0.269|-3.45|-0.31|1.124|3.296|0.407|-0.405|4.282|-0.477|-1.817|-3.326|4.505|-3.411|1.086|0.932|-0.815|-0.969|1.781|-2.667|-2.14|-0.39|-0.517|-0.181|0.938|4.237|9.91|2.887|-4.348|1.159|-1.608|1.393|-1.834|3.932|-2.507|-2.136|0.697|-0.261|-2.735|-5.186|-0.08|4.319|12.332|-0.56|-2.607|-1.109|-1.302|-1.198|6.11|-1.013|1.401|0.375|0.408|-11.62|-0.083|-2.327|-3.951|2.751|-2.118|6.457|0.503|-5.021|-1.466|2.468|0|-2.229|-4.913|-4.433|-3.095|3.144|2.216|-2.931|2.198|4.493|-7.191|1.089|5.47|5.396|10.244|0.029|1.175|4.192|-8.073|-3.58
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|-0.963|-0.985|-1.035|-6.545|-3.937|10.148|5.63|-4.088|-8.487|9.074|5.392|6.494|0.377|1.568|2.941|9.894|0.995|7.167|-10.942|-1.349|-14.102|-3.028|3.323|0.584|-4.935|-4.083|-0.851|7.269|-0.687|6.136|2.273|-1.405|12.491|-12.422|-6.587|-9.423|18.618|-11.059|14.555|-9.567|-8.707|-12.424|-4.734|0.819|-1.77|-0.206|-1.735|2.613|4.143|0.899|6.772|5.416|-2.168|-6.341|-8.444|-0.229|-3.041|-3.678|0.473|-4.277|5.671|-4.543|7.66|-5.127|8.781|-3.983|4.947|1.557|-2.708|-2.287|-1.697|-2.346|-0.215|-0.47|-1.058|4.625|6.03|-6.453|-6.236|-7.553|-0.171|-3.448|-4.384|3.823|9.053|-6.079|-0.149|-0.112|4.652|-4.463|-5.517|-0.175|-0.175|4.405|5.659|-0.385|-4.061|1.746|1.332|-4.35|-0.091|-2.638|-1.842|-1.049|2.939|4.187|-1.543|-2.324|2.064|-1.498|1.631|1.752|1.898|0.453|1.068|3.454|2.675|0.755|1.534|-1.208|1.984|-0.292|-0.249|-3.912|1.212|2.633|-1.612|3.396|2.508|2.755|2.833|-3.185|0.288|2.176|-16.297|-1.07|5.089|0.02|1.38|1.626|-2.824|-1.613|-0.56|3.978|3.904|2.416|-0.128|2.607|-2.479|2.452|-4.833|4.461|-2.751|0.94|2.429|-3.951|-3.234|3.19|3.903|-2.28|-1.283|-5.506|-0.75|1.583|-1.422|-1.899|-0.097|-2.986|5.593|-0.885|-0.761|1.807|0.841|5.583|1.437|2.237|2.151|-1.392|1.162|0.067|0.562|-4.489|-1.23|4.477|-1.269|-2.141|-2.505|-3.835|1.281|-0.947|1.161|0.553|3.94|-0.043|0.837|0.172|-0.895|3.69|-2.562|-2.723|3.087|4.796|0|-1.119|0.857|-2.379|-1.089|2.273|2.372|-1.483|-2.327|-3.963|2.109|-0.471|3.641|-2.511|4.077|-2.654|4.948|0.672|-3.596|-10.639|-1.359|-3.898|-0.993|1.156|-0.808|-0.654|3.239|0.193|1.729|4.176|-1.927|-1.503|4.096|-7.113|4.579|0.827|2.058|0.227|0.706|3.996|-2.156|0.574|2.909|3.043|-0.404|-2.217|0.397|2.554|-3.532|1.013
00834|39220|/equities/wr-berkley-corp|R1000VALUE|-2.907|-0.348|-1.145|-4.066|-2.465|7.986|-1.482|-7.489|-4.049|3.239|4.135|-5.55|-1.717|1.747|8.473|0.448|6.057|8.505|-6.393|-2.356|-7.01|-11.873|-1.801|0.19|-6.732|0.356|-7.635|1.585|-0.991|3.24|1.911|1.589|3.755|0.46|5.432|-1.528|14.177|7.629|16.553|-23.695|1.268|-6.244|11.492|-2.373|-1.278|3.187|-4.211|1.496|-0.531|3.067|-4.398|4.372|-4.688|-3.518|-1.583|-2.975|-1.605|-1.854|-0.277|-0.46|1.684|0.376|2.7|-3.535|-3.76|0.09|1.918|-1.351|1.928|-2.594|-2.528|-0.174|-0.347|-3.353|-1.486|4.667|0.173|-3.428|3.55|-1.869|-0.675|-1.003|-2.046|0.328|5.272|1.313|-6.008|3.757|-3.383|3.767|-7.375|0.159|6.695|0.769|0.861|-2.764|0.252|-0.418|2.837|0.693|2.941|-6.578|-1.718|-4.082|-1.164|-0.54|0|0.155|-1.597|-1.424|2.222|1.32|-1.679|-0.607|0.996|-2.393|2.061|-0.228|-0.53|0.38|4.035|-0.94|-1.467|-4.216|0.222|-0.443|0.222|1.884|0.989|-1.129|-0.598|-2.764|-1.363|-0.641|-1.682|1.711|-1.751|-0.833|-1.302|1.743|-0.967|1.472|-3.385|0.545|4.184|2.174|-1.569|3.164|-2.72|4.801|-4.101|1.386|-2.904|0.142|7.551|1.392|-3.866|-1.103|6.834|-0.779|-1.308|-5.386|-0.723|-0.288|2.134|-7.488|-1.476|-7.963|2.857|-0.756|2.918|1.248|-3.055|1.486|-1.023|3.645|1.548|14.66|0.621|-0.999|0|-3.701|1.809|4.901|-0.628|0.474|-0.236|1.034|-0.317|2.188|-0.243|3.083|5.079|14.2|-0.299|-1.182|-3.241|0.575|3.37|2.749|2.935|0|-1.852|0|-0.816|-1.408|4.963|-1.661|1.155|-0.418|1.057|-2.775|4.511|0.108|1.418|-0.218|4.195|-1.782|4.056|2.009|-2.422|-0.573|0.345|-1.25|-2.331|-0.111|-2.486|1.314|-0.436|7.251|2.151|1.578|-0.483|-2.243|2.916|-1.437|2.078|0.368|3.034|-2.706|1.245|2.293|-1.258|1.793|3.17|7.835|-2.77|-2.564|-2.114|2.159|-4.016|4.891
00835|21198|/equities/cubesmart|R1000VALUE|-7.843|-3.368|9.195|1.874|15.094|23.256|-5.643|-3.04|-16.285|25.962|-8.772|3.951|38.235|1.277|12.44|17.416|-12.315|35.333|-40|-8.425|-25.41|-9.181|7.467|-1.055|-13.073|-6.438|6.393|9.774|-12.691|18.088|-16.234|-16|24.434|-15.488|-23.088|-0.875|28.705|-28.552|-9.246|-19.094|-18.72|0.16|-1.266|0.079|1.04|1.133|-0.081|3.95|0.762|-3.197|3.653|-0.254|-2.318|0.166|-0.495|-4.114|-1.558|1.023|-2.381|0.541|5.974|-1.847|3.063|1.173|6.989|0.09|-0.268|1.636|7.317|0.294|1.894|9.617|0.66|3.767|-11.336|7.978|14.232|-1.597|-3.896|-8.432|-6.566|0.304|-5.46|3.881|0.904|-5.413|-2.949|3.235|-23.564|2.307|-6.08|0.562|7.803|-4.209|4|0.76|-3.024|1.725|9.712|-6.682|-11.848|4.455|-9.533|-3.875|-0.611|-0.183|-0.787|-8.018|0.786|-3.935|7.474|-1.315|-4.374|-0.218|-2.031|-2.042|0.315|-1.805|-3.628|1.719|-2.514|-1.553|0.537|-7.449|-0.806|0.36|-1.33|3.393|2.975|-1.488|3.118|1.46|0.983|-4.28|-1.801|-0.597|-0.503|4.089|0.96|-1.326|-3.342|-1.087|-2.56|2.72|2.796|-0.556|3.352|2.153|4.233|0.823|-3.998|3.526|-0.051|2.998|2.48|-1.172|1.405|-1.856|1.562|4.62|4.535|-0.991|5.086|-2.451|0.24|-7.019|-1.805|0|2.18|-5.344|-6.203|-0.592|-2.688|0.482|3.392|-9.399|1.56|2.638|0.378|-1.168|4.39|-4.384|-0.279|2.138|0.477|-0.711|-0.472|0|0|-0.329|1.286|1.205|0.484|3.821|1.531|-4.112|0.789|2.013|-4.241|-3.846|2.518|3.136|2.05|0.756|-4.291|2.928|1.562|1.639|-2.4|2.564|-1.465|1.073|1.451|2.496|1.839|0.598|3.143|1.25|0.687|1.984|0.293|1.545|-2.435|2.801|-3.285|0.463|2.069|2.982|-0.424|-1.02|-0.18|3.278|-1.702|0.982|-0.306|-5.821|2.059|-0.585|0.234|-2.235|0.345|-0.344|2.647|0.592|1.137|-0.12||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|-3.936|5.075|-2.564|-3.873|-0.699|6.916|4.902|2.823|-8.991|27.04|-1.379|1.163|12.272|1.862|7.736|12.945|0.98|5.155|-13.905|-5.056|-15.036|-14.49|7.692|6.061|-5.298|-13.55|3.557|-0.197|-5.234|0.564|1.333|-9.794|28.761|-20.702|-7.618|-10.58|10.048|-2.336|-3.892|-13.359|-11.785|-6.823|-1.883|-4.112|-2.351|0.393|-3.051|0.191|8.385|-0.515|1.041|4.57|-1.921|-6.394|-0.199|-2.998|-4.348|1.028|0.753|-4.496|0.361|-1.686|7.333|-3.137|6.798|-2.778|5.136|-1.292|-0.691|-2.031|-4.259|0.746|-3.336|-4.479|-3.331|3.803|-1.196|-11.422|-0.676|-5.334|0.789|2.198|-0.583|3.389|2.232|-3.778|-0.442|-4.507|3.499|3.391|-0.075|0.759|2.171|2.789|1.537|-0.162|1.309|-0.731|4.499|1.464|-5.533|3.451|-5.639|-0.553|-1.479|0.548|0.157|-4.776|0.601|-4.035|1.093|-0.866|4.845|7.137|-1.202|3.654|1.176|1.536|-1.18|-2.064|1.679|-1.814|5.113|-2.616|8.716|1.019|0.279|4.365|-3.555|0|-0.466|4.78|1.385|-2.975|0.774|3.711|0.707|3.992|1.493|4.222|-1.961|-0.757|-0.108|0.871|-1.713|3.548|2.384|4.384|0.716|2.071|-1.322|0.726|10.28|0.537|-4.487|-3.226|-0.739|-0.246|1.623|0|-1.111|0.746|-3.597|1.214|2.233|-1.467|1.615|-1.106|1.877|-3.502|6.154|-3.465|0.124|1.637|-2.815|2.125|-1.356|-4.137|3.55|1.617|-0.741|-0.613|-1.807|1.467|-0.848|0|1.601|-3.103|-0.357|-1.059|0.354|-1.512|9.554|-2.484|1.258|-0.625|-3.498|-3.38|-0.233|-2.825|3.63|0.589|2.289|0.242|-2.473|-2.076|2.604|0.237|1.935|2.351|1|6.101|1.208|-1.455|0.398|6.657|1.146|1.159|-1.989|2.624|-8.043|-1.453|3.699|-2.013|0.949|-5.141|1.039|1.717|2.993|-0.407|5.429|2.19|-4.062|-2.192|0.829|-2.819|2.476|3.561|0|-3.172|4.92|-1.144|-0.143|7.198|-1.21|-0.452|1.685|0.772|4.18|-2.355|-1.546|1.89
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-9.322|0.794|-5.432|-5.956|6.413|5.08|6.088|8.384|-12.5|4.079|1.568|-3.59|8.907|8.034|13.233|17.989|-0.8|5.882|-5.675|-8.465|7.131|-9.68|21.374|7.584|1.53|-13.419|8.033|10.623|-7.16|-7.783|26.633|-12.415|39.797|-22.368|-15.179|-10.543|28.213|-22.5|13.106|-27.545|-28.338|-10.061|-5.525|0.859|-12.173|-0.523|6.524|-5.182|-6.555|-3.312|-3.474|-11.855|6.801|-10.118|7.629|3.671|1.592|-0.206|2.519|-2.715|9.46|1.932|-0.812|-0.757|0.502|-1.531|5.184|6.276|-0.567|0.678|1.028|3.819|8.16|-1.848|-0.514|7.503|3.68|-4.604|-4.936|-7.879|-1.2|0.164|-0.921|7.385|3.304|0.06|-5.954|-7.35|-0.9|9.057|-3.143|-4.851|1.716|1.563|4.037|0.962|0.057|0.818|13.97|-6.586|-1.693|-3.126|-9.611|-8.623|7.23|3.999|-1.419|-3.614|1.179|-6.218|4.052|-2.361|-1.46|2.685|1.369|1.44|13.432|2.139|5.269|4.265|6.713|-3.526|3.181|-5.554|2.186|6.642|-0.794|3.182|6.825|-1.02|2.268|-2.59|1.6|-1.898|-2.251|6.79|0.558|11.924|0.568|-0.06|-2.249|0.352|-1.898|5.652|2.396|9.506|-4.085|-2.857|-4.545|8.374|-8.228|1.904|-2.515|-7.325|-1.395|-5.065|-5.055|-2.242|12.779|1.574|-2.214|-11.411|0.168|-1.161|-7.311|-2.379|4.901|-4.344|0.043|0.541|-1.555|5.15|3.451|2.786|-2.688|-1.461|5.669|6.72|-4.757|1.116|10.98|12.16|2.662|3.272|-3.046|0.51|-4.39|-0.606|1.664|4.239|1.202|2.158|8.854|5.853|4.686|-2.423|-3.288|5.502|-0.119|1.784|0.694|3.028|0.677|-3.513|3.949|0.813|2.591|17.614|0.311|2.878|0.482|-8.838|3.434|0.712|0.102|0.925|11.073|-10.84|4.189|-6.541|5.159|-8.532|5.005|-3.618|-2.401|-4.711|-5.87|2.289|5.227|16.095|-3.709|3.47|-0.105|3.31|1.042|-6.366|-1.616|2.591|0.994|-5.955|-0.294|6.035|-0.415|5.349|6.76|-0.579|-3.737|-9.809|-1.291|8.338|-4.076|-3.821
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-1.429|0.865|-3.073|0.28|0.563|0.567|4.748|3.374|-5.233|-1.433|-2.241|-1.923|1.111|3.746|3.582|4.361|0.943|3.583|-5.538|-0.915|0|1.863|0.625|-2.141|-0.909|1.227|-7.123|4.154|-5.337|-1.111|9.091|2.484|-0.923|-6.34|-4.144|-0.822|4.585|4.805|0.301|-5.143|-5.405|-0.804|2.473|-3.958|4.696|-3.723|6.215|0.283|7.622|-2.959|-0.588|5.59|-6.395|-4.444|-7.928|-3.695|0.495|-5.828|-1.606|-3.753|10.758|0.245|5.699|-4.691|3.316|-3.686|4.627|-2.993|2.558|5.391|-1.852|-8.252|-0.962|-0.952|-15.832|7.543|1.31|2.232|-6.861|-6.238|-1.912|2.348|-5.545|2.268|1.731|-3.704|-3.226|-0.888|9.32|-4.63|-4.085|-1.228|1.064|5.816|0.377|1.143|-0.568|-1.124|3.089|-0.193|-0.384|-9.705|-8.558|-0.942|-2.151|-1.064|0.766|0|1.555|-2.723|1.07|0.153|-1.36|-2.933|-7.463|0.821|0.55|1.113|0.279|-1.24|4.31|-2.11|-1.25|-6.615|1.849|0.531|2.589|2.371|-3.499|3.338|0.842|0.992|1.146|-4.514|7.5|-0.439|1.185|4.977|1.26|5.132|5.594|0.882|1.07|-0.532|3.108|3.013|-2.925|2.434|-1.476|0.931|-0.739|4.44|6.148|6.087|-1.075|0.432|-4.536|-3.77|2.024|4|2.814|-6.478|0.611|0.409|-4.864|-5.341|-1.093|-4.021|1.961|-2.435|2.679|-2.778|-1.201|1.568|0.702|4.779|0.741|-0.735|2.836|-5.704|3.125|-2.334|-2.281|5.948|0|2.087|-0.378|-0.564|-1.845|-1.275|4.971|2.348|4.713|-0.813|1.443|0.207|0.415|1.474|0.211|-0.837|2.575|1.969|-5.187|-6.589|-3.731|-4.965|-0.353|6.792|3.516|1.992|-2.144|-3.39|-3.279|4.373|1.544|0.193|7.039|-0.412|5.664|-0.434|-0.86|-2.105|1.496|5.169|-5.52|-1.67|1.915|-1.468|1.706|-7.677|-1.55|2.994|1.417|-6.968|-1.848|-7.204|1.568|5.904|-2.693|5.492|1.538|3.38|-0.198|-4.545|15.789|12.593|-5.814|-3.153|-5.33|4.688|-9.677|5.308
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|-6.414|-5.113|2.816|2.436|-4.587|1.176|1.126|7.537|-1.655|15.874|8.486|-0.825|-3.195|10.993|14.868|1.029|0.83|3.212|-4.888|-14.534|-4.33|-4.909|-10.298|-1.813|-6.458|6.163|-14.808|5.739|-3.317|-19.515|2.183|-1.85|10.311|-20.766|0.556|2.68|3.08|-6.202|10.258|-24.291|-7.328|-1.201|5.119|-0.509|-1.637|-2.38|2.063|3.514|2.218|-0.035|1.938|2.728|3.867|-3.438|-11.774|-3.036|-2.528|5.496|-2.132|-1.597|12.232|5.762|4.022|5.336|-4.549|-3.345|1.179|0.96|-2.58|-1.979|-3.297|-0.106|1.074|-2.817|2.059|5.073|-5.565|-3.37|-0.777|-2.406|1.336|2.816|-1.121|1.727|2.044|-4.285|-1.463|-0.397|3.567|1.497|-1.508|-1.519|0.135|-4.117|-0.162|0.357|-0.485|0.097|0.097|-5.276|-4.174|1.492|-5.364|-1.965|0.725|2.632|0.086|-1.16|-1.175|0.45|-0.028|-0.78|-1.13|11.834|-2.23|1.189|1.172|-1.189|2.788|-0.125|2.798|-1.583|-1.065|-1.39|0.248|1.286|2.705|1.837|1.228|1.074|-0.997|-1.666|-0.585|-4.021|0.501|2.703|-1.708|-2.797|5.071|-1.244|1.753|-1.345|0.386|0.941|0.587|0.196|-0.033|-1.64|0.193|3.26|1.554|0.955|10.143|-0.635|1.824|0.497|-0.191|0.575|1.164|-2.754|-1.119|-2.332|1.629|0.558|-1.032|-0.913|-0.797|-0.469|1.352|-2.494|-5.073|0|0.203|3.471|2.332|0.396|-2.116|2.161|5.191|-0.827|-0.894|-1.792|1.485|1.393|0.151|0.798|2.333|-1.456|0.772|1.489|-0.078|2.818|1.264|-0.244|0.449|-0.851|-2.411|-1.095|-4.659|0.675|-0.485|0.904|-0.785|-2.55|0.219|-0.904|-0.504|1.424|-0.472|0.622|4.19|-2.38|-1.825|0.514|-0.22|-2.009|3.07|-9.201|0.303|-0.336|-1.063|-0.199|2.306|-0.841|1.398|-3.993|0.164|0.993|0.868|2.64|-1.917|2.729|-1.931|0.613|-0.576|-1.172|1.186|0.511|-2.781|0.6|2.318|0.239|1.07|3.466|4.596|4.327|-4.255|-0.149|-1.65|1.262|-3.889|-7.947
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|-2.575|2.643|2.022|-2.768|4.173|-0.076|0.687|-0.532|-10.347|1.171|-0.752|-5.613|1.773|-2.246|0.322|2.848|6.488|-1.869|-1.834|-2.063|-9.349|-2.183|2.17|5.467|-1.81|3.355|-7.628|4.224|1.77|3.129|-6.406|-5.533|5.407|4.111|11.025|-1.111|22.658|-10.926|11.506|-15.451|-1.964|-3.973|8.079|0.146|-6.22|1.456|1.122|2.076|11.76|1.215|0.652|1.573|-2.107|-2.451|-4.6|-4.741|-1.764|3.734|2.399|-1.477|-0.806|-10.609|5.821|-4.752|-0.198|-1.875|5.525|-1.874|0.336|1.5|-3.677|-3.055|-1.69|0.503|-1.791|7.006|-5.437|-2.676|-4.084|-0.233|-1.434|1.278|-4.601|1.863|1.374|-1.132|-0.451|-2.58|-0.871|1.323|-2.105|-2.984|5.292|-5.026|-3.875|4.359|-0.678|1.752|-0.946|-0.575|4.421|5.774|-3.671|-1.533|1.332|0.167|3.51|-4.19|3.068|-3.35|1.618|0.674|0.112|0.282|-2.529|-0.165|-0.654|1.158|0.947|-0.554|3.614|0.461|-0.115|-7.9|2.112|0.819|0.384|2.298|0.337|0.225|-1.772|-0.878|-0.871|-3.161|-1.607|0.784|-1.644|0.309|2.052|2.369|-5.688|4.678|2.675|4.686|-0.285|0.057|-0.454|-0.956|-6.22|5.8|-1.484|1.733|-4.075|6.147|1.796|-2.431|-1.831|-1.152|2.762|4.169|-2.852|-6.656|2.176|1.998|-0.055|-2.96|-2.824|-6.823|-0.34|-3.469|-4.178|-0.313|0.722|0.499|-6.287|1.905|3.587|1.641|-0.544|-2.605|1.297|-1.324|0.98|2.747|-0.137|-1.531|-0.848|-2.609|5.747|2.837|3.931|0.942|2.076|6.412|-4.083|-11.32|-4.34|5.115|-0.913|-2.839|7.333|4.738|-0.644|-4.856|9.161|0.988|4.169|3.358|-0.777|-0.881|4.485|-3.923|4.685|2.978|1.819|1.79|4.113|-5.525|2.809|0|1.779|2.208|6.061|2.038|-2.534|-2.796|-1.573|4.88|-2.87|2.183|-2.267|5.857|-1.734|-0.139|1.05|-3.119|2.502|0.349|1.991|0.644|-1.827|2.744|-1.494|2.329|4.726|3.962|-2.548|-0.994|-2.022|1.521|-0.379|0.533
00844|39165|/equities/lennox-international|R1000VALUE|-2.734|-0.438|3.33|-8.301|-0.266|9.062|8.124|-6.641|-6.909|4.003|-1.673|12.911|-2.524|2.877|0.742|13.981|-1.975|4.326|-6.293|-1.596|-5.085|-7.071|6.154|1.151|-8.766|-5.988|-3.11|9.067|-3.977|13.227|2.397|-0.362|27.022|-5.185|-14.302|-10.194|10.814|-9.849|-1.322|-1.818|-11.364|-8.766|-2.732|5.836|0.027|-2.964|-7|9.979|5.014|0.141|7.067|15.005|-2.572|1.268|-3.313|-4.069|0.223|-2.576|-0.34|-7.018|6.591|-3.032|1.234|-4.429|-0.287|-7.8|9.37|-2.261|1.404|0.201|-7.492|-1.595|0|7.898|-3.747|3.194|6.506|-3.817|-8.7|-6.95|5.451|12.01|-1.893|4.58|1.408|-5.037|0.257|0.661|0.898|13.11|-11.463|-1.374|3.373|-0.089|2.702|-4.77|-3.837|4.17|2.89|-0.945|-4.375|-4.476|9.734|-0.5|-0.818|0.058|0.676|5.886|1.038|-9.044|0.779|1.256|0.854|0.088|-0.848|-6.042|2.333|-0.224|-0.112|-5.154|6.841|-1.317|4.417|-3.69|-0.253|0.965|12.154|5.187|-0.267|0|1.87|-3.92|1.965|-2.848|-0.226|7.609|-0.964|0.207|1.505|4.614|3.643|6.81|2.578|4.656|0.349|-1.969|2.456|0.885|-3.666|1.164|0.346|2.848|-2.347|0.965|6.297|-7.347|-9.468|-3.474|7.206|1.604|-3.186|-11.303|-6.134|-0.92|-5.759|-4.972|4.168|-2.451|8.922|2.23|0.603|-3.209|-1.97|3.18|-4.389|-0.188|0.408|5.258|-3.077|-2.5|5.925|-1.275|1.763|6.631|-1.536|-1.377|-1.191|-0.238|0.306|1.276|0.381|2.556|4.179|6.457|-2.345|-1.365|-3.794|3.59|6.436|0.04|2.899|0.625|2.477|-1.431|1.063|-3.726|4.672|4.245|2.661|5.314|-0.289|-1.237|-0.379|0.476|1.059|0.727|7.113|-3.796|2.404|-2.005|2.835|-7.044|-3.869|-2.646|1.502|0.091|-1.702|1.27|1.054|1.019|5.469|4.543|0.41|-3.797|2.424|-2.703|1.244|2.29|6.678|0.054|3.777|2.366|0.406|6.741|11.826|3.286|-4.956|-1.865|-2.087|0.723|-5.7|-2.477
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|-1.983|-2.859|4.616|-7.182|-5.152|8.442|3.203|5.616|-2.507|6.836|-3.927|0.545|-1.21|1.919|11.204|8.97|-13.194|21.667|-19.263|-3.88|-2.651|-13.326|0.462|-1.702|-4.028|-3.01|-17.329|-0.435|-3.116|9.599|6.644|12.203|28.897|-19.484|-13.528|-6.704|15.979|-20.06|6.578|-20.717|-2.816|-1.899|4.624|2.443|5.259|-1.61|-2.686|4.117|-6.261|-1.576|4.807|1.255|0.535|-6.638|-4.205|0.068|0.724|-1.494|2.505|-3.912|2.713|-2.706|-2.888|2.222|5.752|-3.78|5.784|-2.302|6.898|7.754|-3.152|4.175|0.53|-5.76|-5.755|7.218|8.368|-0.544|-3.159|-7.976|-5.595|3.383|-7.128|1.579|1.427|-1.441|2.967|-1.565|-6.532|0.523|-8.353|0.451|8.802|-1.831|4.009|3.564|-3.891|0.468|-1.286|4.014|3.004|-0.317|-8.684|-4.28|-2.609|3.862|-0.65|-5.69|-0.982|-4.207|7.594|-0.71|-6.394|-0.823|-2.28|1.332|0.273|0.438|-1.11|-3.121|0.421|-0.939|0.948|-6.131|-1.197|-0.944|1.473|3.639|1.655|-1.1|3.44|-1.047|1.542|-1.955|-0.699|0.026|-2.005|3.141|2.798|-1.771|-3.395|0.668|0.258|3.301|1.458|1.591|-0.546|1.693|0.868|0.932|-0.028|3.75|-2.847|1.738|5.082|-0.334|-1.699|-0.945|5.912|-0.405|-0.28|-0.954|1.372|2.658|-2.07|-3.975|1.343|-1.503|2.78|-3.373|-8.967|1.573|-0.11|0.582|2.999|0.488|1.367|4.979|-0.152|-0.03|3.177|-0.873|-0.712|3.162|-1.293|-0.157|-2.366|-2.458|0.482|1.622|3.19|2.294|0.422|3.666|-2.811|-3.074|-3.279|4.149|-1.385|2.484|-0.482|2.771|-1.367|0.523|0|-5.092|3.703|2.07|-3.427|3.176|0.892|-3.105|1.858|2.816|0.709|-1.921|-0.886|1.263|5.579|5.322|3.007|0.038|0.344|-2.314|-4.321|1.413|-3.529|4.453|-1.968|0|1.012|4.533|-0.75|2.459|-0.23|-7.12|-0.812|-2.041|-0.379|1.08|3.162|2.316|-2.892|5.658|1.766|2.924|-2.841|1.087|-2.718|2.874|-3.558|0.907
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|-12.569|-3.618|-3.794|-10.091|-1.694|6.792|17.783|7.527|-30.642|22.673|15.906|2.071|3.81|-0.486|11.611|31.737|8.031|0.232|-15.776|-29.276|-21.413|-6.059|27.573|-0.904|5.781|-18.569|-7.981|18.035|-4.791|-1.51|34.604|-16.645|32.715|-11.712|-20.45|-5.591|9.869|-12.284|-6.64|-21.609|-36.11|-21.606|-6.362|-0.661|-18.853|1.852|5.152|4.703|-14.819|8.119|-0.225|-10.223|16.932|-15.948|10.87|-1.149|-2.66|-2.197|13.809|-3.888|8.492|14.107|-3.511|0.012|15.151|3.267|12.436|7.186|-4.098|5.71|-5.911|-1.997|3.697|8.788|2.617|9.935|4.294|2.792|-6.8|-8.489|3.293|5.814|-2.217|8.677|12.047|0.755|-0.997|-8.882|-10.383|1.446|-5.981|12.127|5.031|1.958|9.749|5.536|-2.321|4.292|16.994|-7.115|-1.094|-1.943|-17.091|-3.458|3.061|8.288|-2.253|-1.57|-4.611|-5.397|14.495|5.86|0.301|1.837|3.605|1.463|-0.726|2.501|5.531|1.726|8.536|0.769|7.076|-8.871|5.622|5.634|-4.611|5.477|4.902|-0.44|8.366|-4.194|4.378|-0.303|-3.018|0.505|1.845|8.671|2.387|1.404|-3.005|-1.843|1.926|7.254|4.805|1.121|5.225|-1.44|-2.955|-0.161|2.813|4.858|-5.467|4.217|2.752|-6.308|-4.053|-3.602|12.372|5.918|-0.838|-10.118|-1.537|0.106|-19.099|0.258|9.262|-5.383|3.119|-3.154|3.972|-7.479|3.175|6.88|-2.883|-3.19|0.939|-7.22|-6.553|-2.014|15.591|-4.448|1.707|6.452|-3.718|2.742|-4.424|-3.322|4.605|2.676|-2.01|9.108|6.07|3.184|-0.26|-1.487|-9.931|2.607|2.278|8.751|3.266|6.185|-4.945|-5.602|3.991|2.601|6.923|8.125|2.492|6.42|1.92|-11.517|11.744|-1.999|-0.069|6.218|4.511|-15.83|7.767|-9.251|11.666|-17.411|-5.278|-5.26|1.587|2.829|-14.192|12.029|13.203|-0.236|2.482|5.022|4.797|12.603|4.961|-1.627|0.467|4.642|5.68|-1.022|-2.734|12.593|-1.561|10.223|9.051|3.072|-2.333|-9.091|-1.59|3.605|3.188|2.617
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-9.931|-6.5|2.715|3.571|-1.497|15.872|-8.854|-0.706|-10.092|-16.989|-5.95|-1.945|5.17|10.483|12.262|-4.765|-3.058|15.477|-9.147|2.091|-4.841|4.144|15.195|-16.032|-1.836|-1.231|-3.56|6.733|-3.038|12.755|12.551|-4.542|11.043|-10.506|-14.447|12.763|-10.303|-10.971|-0.12|0.481|-20.326|-0.619|12.547|-7.49|-5.485|12.086|1.385|-2.29|0.84|18.914|4.501|-1.478|6.357|-6.875|-10.789|-8.945|5.166|3.781|2.309|-6.932|6.465|13.066|4.601|-5.317|11.58|-9.684|-1.838|4.227|1.203|-6.324|-2.264|-11.436|4.002|6.037|7.038|0.385|4.637|1.848|-4.572|-7.212|0.917|8.782|-9.019|13.462|14.736|1.764|-1.501|-6.083|-8.362|0.41|-1.347|-1.066|7.521|-3.989|4.379|5.851|-1.423|-0.817|12.636|-6.859|14.758|2.381|-13.333|-4.11|1.546|11.552|2.203|-2.575|10.952|0|7.582|9.05|-1.105|12.984|2.168|-0.634|-0.379|-4.693|0|3.875|4.575|13.333|5.304|-8.689|8.669|3.859|-1.738|6.03|8.152|0.364|-5.983|-5.645|2.99|-6.667|6.436|4.844|6.25|6.667|-5.204|16.703|-2.947|-5.941|-2.51|2.574|14.253|4.245|-1.624|-2.045|-6.183|1.735|3.132|-23.459|-1.518|-1.495|6.173|1.431|-3.287|-5.09|-4.094|6.01|0.672|-14.141|-4.017|6.021|-3.129|-3.168|-3.071|-1.706|17.411|4.677|0.813|-21.053|5.699|2.503|-8.408|3.426|1.2|3.591|1.543|-3.125|-0.406|3.357|3.026|21.968|-2.234|-4.59|4.274|-0.679|2.972|-1.549|6.022|6.408|-4.275|-15.937|-4.903|-5.61|-9.747|5.333|-7.178|-2.651|2.723|6.878|-1.946|1.181|-2.558|-10.731|-2.667|2.623|-9.681|7.056|3.776|-3.956|6.682|-4.905|-0.333|1.81|3.878|-6.893|5.91|-1.932|-1.895|7.425|1.829|0.737|0.494|1.377|-5.778|-1.51|2.135|0.958|-7.633|0.444|8.696|-6.757|4.225|-6.167|-1.518|5.251|4.535|-4.664|1.854|12.663|2.819|6.581|1.599|-2.134|-5.128|-0.403|2.621|4.317|2.963|-2.174
00851|24357|/equities/watsco-inc|R1000VALUE|-5.733|-4.582|6.15|-9.502|-4.518|9.71|4.301|0.34|-3.01|14.118|-0.375|6.464|-2.244|5.59|10.819|4.88|5.529|-0.939|-6.933|2.478|-6.084|-1.681|9.773|-2.074|-5.753|-6.035|-4.915|7.309|-2.097|4.981|-7.011|-0.661|21.72|-7.551|-1.299|-13.799|19.901|-8.049|-20.786|1.818|-11.305|-10.925|13.09|8.314|-6.72|4.576|-3.736|1.7|0.867|-0.661|4.023|10.965|5.004|-2.648|-0.518|3.708|-2.683|-9.419|7.044|-1.941|6.032|-6.845|-4.878|4.569|3.323|3.757|2.211|3.133|-1.481|5.634|0.895|8.851|-6.956|2.766|-1.881|16.1|1.94|-5.727|0.18|-9.71|-6.823|8.918|-6.003|6.621|-2.737|-1.998|-3.207|-3.63|-1.116|2.767|-9.924|-1.264|-2.843|-6.617|3.778|0.503|-0.935|-1.555|2.603|-0.439|-0.87|-3.46|-4.726|-9.921|0.086|7.004|-1.982|-5.322|-2.576|-5.244|7.865|5.767|-1.921|1.83|2.483|3.62|4.334|-3.455|2.017|-2.052|5.397|-0.543|1.221|-5.844|-0.723|-2.359|0.448|5.845|3.558|4.443|1.32|-2.014|0.085|-2.483|-5.403|-0.816|-4.025|0.43|4.765|3.595|-3.205|1.985|0.484|7.424|0.413|2.655|0.403|3.095|-0.665|1.372|-5.908|7.758|-6.771|1.518|5.089|-18.189|-7.915|-5.383|2.925|-0.65|4.464|-5.069|2.681|-4.234|-4.52|-4.354|3.53|-4.586|6.061|-4.856|-7.248|0.169|0.254|3.739|-2.697|-2.99|5.29|-2.887|-0.703|1.108|4.888|2.162|2.979|6.638|-2.637|3.784|-8.714|1.376|4.904|3.973|1.947|2.898|1.176|9.06|1.077|-1.725|-3.973|7.881|-0.081|-2.067|2.527|7.257|-0.695|3.319|-6.832|1.056|0.531|12.974|-2.842|2.778|-2.521|-4.418|2.446|-0.046|-1.839|1.595|-0.589|-0.809|2.581|5.316|-0.938|-2.164|0.926|1.25|1.662|3.963|-1.205|3.831|2.048|1.457|2.602|6.079|-2.155|-3.548|3.529|-1.051|2.982|0.146|5.271|-4.84|1.308|2.435|0.03|9.321|5.552|-3.689|-5.045|3.699|-1.12|2.881|-1.272|0.437
00852|39217|/equities/american-financial-group|R1000VALUE|2.401|-2.163|-2.413|-1.835|-2.987|7.802|2.345|2.668|-4.712|19.481|6.551|-5.869|-2.322|4.079|6.431|4.538|4.938|14.545|-15.601|-4.866|-12.367|7.241|2.5|-6.977|-13.838|-4.884|-4.926|6.643|-1.252|4.421|0.69|3.303|19.044|-17.651|-2.416|-5.779|12.254|2.9|23.071|-41.42|-5.338|-9.909|11.203|-2.033|2.977|1.992|-1.953|-2.139|-2.442|5.332|3.036|-1.096|3.045|-0.391|-3.585|-3.108|-1.883|-0.801|2.321|3.388|1.142|0.239|2.144|5.664|0.414|-3.203|2.99|1.624|2.14|-1.476|-2.718|-4.412|-1.497|0.534|-2.922|5.572|0.149|-6.521|1.609|-4.303|-0.045|1.563|-2.858|1.68|2.086|-3.748|2.516|0.137|4.6|-2.385|-4.893|-1.143|5.767|1.224|0.711|-0.378|-0.423|-5.469|1.995|4.85|-1.035|-1.983|-9.591|-5.255|-1.518|-0.155|-0.426|-2.49|0.076|-2.61|2.525|-2.139|-0.404|0.666|1.463|-0.187|1.831|-0.114|2.299|-0.965|2.899|-1.022|-2.529|-4.57|0.441|1.491|-0.996|1.574|0.49|-0.075|0.644|-2.475|-0.037|-1.168|2.43|1.172|1.458|-0.23|4.647|6.032|-2.08|-1.111|-0.573|1.242|2.417|1.072|-2.67|1.439|-0.042|1.677|-0.3|5.76|-2|7.143|0.768|0|-2.617|-0.742|3.654|-0.763|-1.272|-2.659|1.442|0.986|-2.16|-2.378|0.18|3.44|3.413|0.971|-1.483|0.966|-2.633|2.506|-0.096|1.864|2.617|3.977|1.111|-1.254|-0.726|-2.528|0.713|2.026|0.052|0.628|1.865|-0.688|1.558|1.638|4.928|1.336|0|5.257|-0.426|-2.435|-1.232|0.294|-1.163|2.748|-0.416|-0.356|0.417|-2.552|1.471|-0.059|0.295|-0.587|0.059|0.176|4.42|-2.688|-0.416|3.002|-0.122|1.051|1.955|-2.159|3.777|9.691|-2.332|-3.762|-0.916|0.46|-2.185|0.129|-0.448|1.495|-2.411|-0.063|1.676|3.056|-0.331|-1.307|0.791|-3.496|-0.443|-0.378|-1.184|2.034|-2.359|3.203|-2.193|3.234|3.968|6.595|-3.393|-1.835|-3.414|1.398|-1.119|-0.263
00853|254|/equities/alcoa|R1000VALUE|-5.274|-8.364|-2.182|-8.257|9.598|18.655|4.063|-1.883|-9.79|3.302|6.018|-1.296|4.633|8.323|4.744|19.266|14.136|9.77|-16.212|-0.954|-15.909|-10.952|7.831|-6.483|-11.665|-12.766|-10.735|23.824|0.825|-3.77|23.681|-24.257|27.488|-22.14|-3.128|-2.696|22.21|-20.254|4.889|-41.528|-18.267|-12.131|-6.557|1.307|-11.92|-0.465|1.478|0.157|-1.182|1.037|-5.915|-2.396|5.674|-7.349|-5.249|-5.373|0.612|-3.375|0.845|-6.721|10.528|8.114|1.092|-1.489|3.158|-9.872|8.003|4.123|-9.664|4.891|-1.454|1.614|2.324|5.806|-1.517|11.698|5.464|-8.289|-9.005|-5.399|1.403|3.296|-4.66|1.485|3.471|-3.195|-2.103|-3.812|-2.008|5.101|-1.81|-1.701|-0.844|4.599|5.411|1.749|-4.544|-0.436|10.213|-4.036|-4.118|-3.288|-13.162|-9.018|13.658|2.788|1.325|-3.846|4.892|-4.342|1.369|2.945|4.47|6.646|-0.917|4.713|-2.136|1.532|2.035|-0.848|2.121|0.843|1.529|-6.784|0.863|6.95|0.247|1.154|2.134|1.981|7.058|-4.165|2.633|-5.799|-0.225|0.777|0.521|8.631|-0.842|0.07|0.671|3.059|3.078|-3.965|-1.07|2.001|-2.275|-1.918|-1.138|0.277|1.759|0.566|-4.396|-0.538|0.575|-3.995|-8.227|3.677|7.223|0.299|-0.298|-7.338|0.836|1.001|-8.13|-0.826|3.908|-4.549|4.984|3.723|6.348|2.447|-0.93|3.011|-3.849|0.796|-0.724|-1.555|0.916|-2.3|8.681|-0.518|-4.171|2.164|0.407|4.322|0.284|0.178|2.817|3.523|-1.049|5.999|4.788|2.869|1.654|-0.304|-5.651|0|-8.471|-0.596|-0.297|-1.356|-2.883|-5.451|7.138|-1.105|-1.957|4.036|-27.859|||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|-0.912|-3.803|1.184|-4.034|-2.004|1.24|7.45|-0.542|-6.637|3.492|-2.052|9.352|-0.311|0.062|3.342|12.672|-0.072|11.004|-3.935|-1.295|-2.307|-9.251|11.019|5.371|-3.432|-7.935|-12.261|7.341|0.265|10.964|-9.761|-4.442|5.489|3.248|1.118|-10|16.143|2.855|-9.394|-3.546|-12.572|-10.575|5.127|4.336|-0.727|-1.051|-5.291|-3.974|7.343|-2.629|-6.993|12.859|1.399|-0.942|-3.374|8.42|-2.876|-2.903|6.348|-4.239|-0.167|2.746|5.428|-1.251|7.697|-7.147|2.943|-2.859|6.333|4.708|1.961|-3.774|-0.966|-7.509|-2.781|6.675|7.58|0.2|1.419|-1.596|-3.03|-0.895|-6.845|10.526|3.261|1.308|-2.155|-2.814|-5.328|4.669|-14.095|-2.393|6.856|-0.463|-1.256|0.748|-5.492|-1.5|-3.114|3.602|7.826|-1.089|-5.114|-8.1|2.041|1.135|-1.122|-1.705|6.974|-2.204|4.725|0.775|-1.527|-4.678|-2.632|-1.789|3.179|3.723|5.499|-5.162|3.87|-0.713|0.774|-10.628|4.764|3.929|-3.38|3.61|-2.623|1.383|7.184|2.874|0.59|-5.99|0.167|3.926|-5.252|-1.082|0.271|3.307|-2.247|0.829|-4.081|3.681|7.375|2.541|-1.49|1.82|-2.945|1.738|-4.574|6.258|-8.352|4.176|1.471|-11.694|-1.837|-2.97|4.07|6.356|-0.707|-7.265|1.745|3.783|-3.496|-8.728|9.114|-3.935|3.146|-3.619|3.544|-7.451|3.895|0|4.053|-2.615|-2.548|3.175|3.226|-3.269|-1.223|-3.902|1.77|-4.26||4.3|-2.742|-0.278|-1.82|6.544|2.688|6.409|8.195|1.395|5.713|-1.75|2.032|6.352|-2.241|2.292|-2.924|3.966|-3.508|1.357|-0.96|-0.951|-4.134|-1.201|-1.304|3.56|6.68|-6.031|6.209|-9.091|2.31|0.061|8.802|0.265|6.955|-4.019|2.586|-4.088|-9.794|-1.077|-5.376|-3.967|0.712|7.661|3.161|-1.556|-2.509|5.347|-1.81|6.014|2.224|-7.502|-2.65|4.236|4.356|-2.009|0.378|3.523|-3.463|-3.465|5.045|1.097|2.855|3.08|-1.217|3.499|1.636|-0.071
00856|39189|/equities/amdocs|R1000VALUE|3.09|-1.24|1.648|-5.627|-1.175|2.218|2.317|2.97|-0.773|-2.266|-0.141|9.049|-2.653|4.171|6.202|6.11|-1.732|6.914|-3.284|-5.952|-5.667|1.071|10.402|-0.704|-11.342|-5.646|3.77|4.249|0.965|5.13|4.908|-10.005|6.038|-3.381|-8.024|-11.613|7.429|-13.007|-1.228|-10.147|2.179|-4.929|-0.071|-4.369|-2.948|0.633|-0.826|-2.104|3.518|-0.467|2.6|-0.848|4.799|-4.352|-3.479|-4.483|-2.387|1.145|3.924|-2.079|0.253|-0.596|1.143|-2.477|17.54|-1.541|-1.448|-2.007|-2.792|4.17|-7.935|-0.609|-2.072|1.304|-5.896|1.705|3.693|-4.116|1.693|-4.61|1.672|-4.066|1.897|3.566|3.406|-0.929|-2.151|-6.883|7.035|-5.317|-3.98|-1.991|-0.054|5.205|2.286|-2.345|0.255|-0.057|1.816|-3.128|1.13|-1.529|-5.368|-4.618|2.18|-2.084|1.452|2.347|1.589|-3.28|3.172|6.115|-2.755|-1.584|-2.843|1.134|3.92|-0.437|0.439|1.333|2.828|1.773|0.85|-3.915|2.631|1.526|-2.098|-0.571|4.167|-5.935|-7.1|-0.774|2.622|1.806|-3.787|0|-0.13|1.793|-2.744|0.257|-1.768|-1.223|0.15|-0.571|1.641|1.279|0.077|0.179|1.378|5.803|-1.356|6.378|-3.293|-3.319|0.981|8.902|-6.829|-1.175|3.39|4.118|-2.802|-6.27|-1.789|-0.053|0.582|-2.803|4.543|5.682|0.715|0.287|-3.356|5.934|-3.075|0.486|4.266|-1.208|2.477|2.034|-1.577|2.011|1.063|4.51|9.677|1.455|-0.686|-0.895|7.462|-0.839|-1.317|-1.629|-3.708|4.275|3.144|0.385|-1.367|-1.015|-4.039|4.879|-4.168|0.951|-7.041|3.448|-5.077|-0.3|0.435|0.707|0.474|2.747|1.41|6.098|1.442|-3.515|6.099|-4.878|-2.346|-2.704|1.425|-1.092|6.29|-0.595|-6.539|-2.377|3.99|1.179|-0.214|-2.094|-0.244|-2.578|-0.573|0.611|-0.974|1.19|1.065|14.118|-0.932|-1.943|2.021|3.541|-8.606|-0.257|5.373|0.544|-4.028|3.115|3.38|11.53|4.738|-3.018|0.726|-0.542|-3.442|3.705
00857|39169|/equities/aecom-technology|R1000VALUE|3.302|1.505|-3.752|-0.946|-0.744|-3.165|9.131|-1.846|-3.996|23.086|-1.06|-6.358|-3.953|-0.875|7.646|8.323|-4.852|21.682|-13.698|11.5|-14.029|-4.121|5.452|-1.287|-3.609|-10.135|-8.472|7.335|3.185|1.778|3.987|4.153|25.545|6.512|17.358|-4.254|14.555|-13.198|8.308|-17.281|-19.092|-10.337|6.189|-8.348|-12.297|0.503|-0.157|3.847|8.759|0.356|-3.569|-2.05|-4.31|-6.158|6.699|-5.307|3.635|-1.77|5.954|0.662|2.062|2.423|6.605|-1.633|7.828|-7.795|7.112|8.697|-1.896|-4.413|-2.083|-12.136|3.946|11.469|0.593|9.996|-4.799|-5.104|-1.126|-12.411|4.18|0.714|-3.578|9.327|-12.418|1.166|-0.332|-5.135|-6.15|0.416|-7.294|4.187|-0.172|14.637|8.977|4.367|-0.298|-1.791|11.993|-2.669|-7.037|6.804|-7.229|-3.266|5.427|7.699|2.478|-2.023|10.214|-2.691|-1.999|2.262|5.217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|-5.758|-3.415|-3.393|4.122|-5.385|-2.091|3.189|11.157|-15.432|-5.342|6.869|13.004|9.372|2.255|7.908|21.778|-2.174|12.93|13.78|0.562|-16.17|-4.211|6.571|-19.484|6.897|-9.714|15.043|11.502|-6.706|9.462|-5.255|-12.568|28.25|-13.623|-16.186|-17.066|16.485|6.727|6.327|-18.589|-23.084|2.926|-6|-5.063|-27.273|-6.054|-1.386|10.288|-14.48|-8.002|-1.188|3.256|-4.635|-7.029|-6.714|-5.531|-3.932|-7.624|2.31|-10.969|3.645|-1.909|-7.303|7.813|6.93|-5.247|5.333|2.859|5.322|2.734|7.627|-1.034|-1.88|6.528|-5.452|6.535|-6.523|-6.29|-5.383|-12.85|-0.781|-3.245|-18.023|-0.841|5.392|-3.981|-2.029|-5.375|0.731|6.89|-4.245|-2.759|22.794|0.794|1.559|-1.925|0.132|-0.682|4.78|-3.958|6.401|-1.629|-6.507|0.078|4.708|2.297|1.176|3.929|-0.607|-1.002|16.4|2.18|-1.674|-0.234|-0.861|6.303|-1.08|-0.485|3.22|4.721|6.504|-5.434|-2.214|-16.615|2.946|11.594|2.798|-4.378|1.302|-4.6|1.673|5.702|0.253|-4.061|13.559|2.01|-3.903|4.145|8.232|1.548|-4.154|-5.185|-2.66|-8.747|2.789|-9.257|-0.233|10.825|-3.483|-2.899|-1.193|12.634|2.198|3.116|2.319|-11.99|-9.259|-10.187|10.321|5.825|-3.059|-8.602|16.834|-0.748|2.296|-5.995|1.956|-7.883|2.778|-10.187|-7.678|1.165|0.783|8.263|3.736|6.061|1.659|7.107|1.026|-2.5|14.286|1.449|2.679|13.131|-3.571|4.762|-3.607|0.66|8.214|3.321|7.968|-0.397|6.329|-5.952|3.279|-7.925|0.379|17.333|3.687|0.463|1.408|-4.054|4.225|1.429|-0.474|-5.804|-2.609|-1.288|1.747|9.048|-2.778|-10|3.448|4.505|-5.932|4.889|8.173|-2.804|-6.957|20.419|-0.521|0.524|12.353|-6.593|-1.622|-7.5|1.523|-3.431|-20|-9.894|4.815|4.651|-4.797|-6.873|-3.322|-9.88|1.212|18.705|-2.456|16.803|-0.813|1.653|-0.412|4.292|-5.668|6.466|6.422|2.83|3.922|10.27|-2.632|-5
00859|39146|/equities/ugi|R1000VALUE|-0.951|-1.521|1.304|-0.589|1.012|4.543|3.744|5.088|-3.723|-2.794|4.79|-1.829|-0.261|-0.904|-0.514|1.965|0.659|4.549|-9.256|-2.082|-5.825|-3.344|6.091|4.254|-1.697|2.932|-2.672|5.038|0.32|-0.128|1.954|-1.413|-0.384|1.89|-2.043|-1.571|6.493|3.822|8.277|-22.462|-0.925|-0.916|-4.276|0.275|-0.764|0.109|1.892|3.157|-0.457|-0.625|0.917|-4.121|1.224|-2.968|0.108|2.605|1.691|-1.39|2.683|-1.628|2.239|-0.286|-1.02|-2.216|7.249|-0.237|2.242|-1.375|-0.476|-2.607|1.113|-3.286|0.455|1.21|-0.857|5.546|-0.48|-7.286|1.639|-2.427|2.141|0.795|-2.975|2.95|5.759|-0.12|-4.9|-1.127|1.953|1.045|-2.82|1.141|1.212|-0.631|1.87|1.845|-1.351|-1.447|2.98|-2.442|3.677|-2.297|-8.017|-0.27|1.203|0.55|1.791|-3.301|1.483|-5.697|2.332|-2.43|0.887|1.214|-1.61|7.662|0.056|-1.216|1.572|0.678|4.366|0.237|-1.169|-4.36|-0.996|-1.257|1.161|-1.685|0.163|-0.434|4.178|-2.639|0.999|-2.543|-1.702|2.229|0|1.884|-0.111|2.438|0.915|5.619|-1.312|2.632|0.245|1.939|-0.56|-1.531|-0.91|3|-3.498|1.283|-1.976|0.663|-1.309|3.129|-0.549|-0.122|0.923|2.329|0.379|-1.493|4.013|2.386|-2.582|0.129|3.617|0.471|5.092|-0.212|0.854|-2.431|-1.639|1.808|-2.442|-0.874|-0.801|3.308|0.974|-1.71|0.137|-1.684|4.357|3.642|-2.416|-2.495|0.839|-4.409|0.537|2.69|-8.633|1.861|0.841|0.651|-1.917|-10.52|-6.819|4.278|-5.907|-0.209|2.186|5.75|0.056|-4.11|-2.324|-3.221|5.331|-1.066|-2.087|2.349|7.458|0.345|3.578|-6.05|0.112|0.734|1.549|0.461|3.644|1.701|6.814|0.587|0.131|2.068|-2.409|0.92|1.197|1.69|-0.672|-0.134|1.914|6.014|4.308|-0.526|2.703|-5.059|0.442|0|1.723|0.225|0|2.304|0|-3.197|4.425|3.955|0.081|-2.134|0.397|5.088|-0.415|0.669
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|3.347|0.657|8.467|-6.03|-10.629|-4.092|1.089|0.437|-15.828|-10.094|9.746|5.022|35.487|9.014|8.122|15.746|21.745|31.144|-36.168|0.12|-37.808|-7.517|8.696|-9.804|-8.534|-7.968|-0.453|2.438|-4.964|12.819|0.375|0.376|32.036|-12.082|-15.498|3.369|-4.261|-7.748|-8.993|-9.816|-11.392|-1.844|-5.385|4.893|3.927|-0.982|-4.682|0.47|-3.444|13.342|-0.512|17.091|-8.169|-4.806|-4.306|-0.042|-2.96|-4.53|-0.616|-6.679|16.381|13.736|5.464|0.403|4.966|-0.63|6.484|2.639|3.812|-2.836|-8.378|-5.035|3.708|-2.296|-13.656|22.24|6.908|-5.495|-4.865|-2.915|-2.974|-5.44|-6.023|4.861|0.273|-4.441|-0.13|1.77|-3.046|-2.182|-5.549|-5.682|6.786|-3.839|-1.846|7.93|-1.482|-1.227|1.895|-9.588|-7.86|-2.425|-7.545|3.125|-4.506|-0.357|-2.522|-2.432|-0.394|-0.838|1.044|6.396|3.416|0.656|1.491|-4.716|-1.342|4.781|0.439|-1.484|3.82|-0.733|3.394|-4.53|0.921|5.811|3.189|-1.029|2.137|4.199|0.256|-8.629|1.805|-2.067|-1.511|-2.56|2.526|4.419|2.457|9.661|-7.214|-1.754|-1.724|9.228|1.143|9.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|1.754|-5.785|-6.684|-2.261|4.007|5.321|8.458|-0.692|-9.723|10.661|-4.704|-6.012|1.344|10.059|4.321|9.831|0.683|26.84|-13.591|6.649|-6.468|-10.468|7.933|2.843|4.929|-10.244|-12.257|17.81|-6.943|6.691|-9.611|0.871|32.277|-17.381|-13.133|-5.474|37.871|-25.126|42.385|-26.271|-2.479|-22.249|25|2.999|3.312|7.586|-7.937|2.941|13.896|5.774|7.932|26.523|-5.263|-7.244|-2.607|-6.322|-10.769|-2.378|5.688|-8.475|-3.505|-7.659|3.46|-17.647|-0.275|-3.877|-7.648|-14.056|2.509|2.574|0.517|-15.119|3.641|-0.13|-16.395|13.006|21.915|-8.173|7.059|-9.754|-8.611|2.169|-15.008|3.263|2.223|2.39|-7.331|-1.914|-8.735|4.903|-6.224|-8.305|5.718|-8.109|-1.987|-0.645|-2.895|0|-4.27|3.448|7.407|-10.569|-10.761|-6.809|-0.185|-0.369|-1.005|1.422|-1.432|-2.61|0.447|0.872|0.483|-0.72|1.03|0.152|0.549|-1.384|-3.931|-2.094|3.636|-3.29|-1.646|-3.629|-0.134|1.499|0.769|8.2|0.93|-1.361|-0.383|-2.499|1.31|-0.145|2.228|0.96|-0.715|0.841|1.339|1.639|-1.252|2.057|-1.896|2.156|1.105|-1.951|-0.646|2.394|-0.22|-4.446|-4.777|2.582|-4.323|2.918|4.059|2.433|-2.668|-0.388|4.039|-2.573|-2.017|0.089|-0.619|0.207|-0.295|-2.668|-1.358|5.304|-2.612|-0.863|0.173|0.26|0.319|5.796|-0.458|-1.857|3.536|0.813|0.125|0.567|2.485|-5.834|-0.903|3.716|-3.116|0.609|1.546|-0.37|-1.247|-0.243|-1.14|4.318|-0.529|5.413|-0.717|2.986|-1.552|-2.323|-3.906|-0.86|0.277|-0.399|-3.78|1.59|0.361|-2.266|-1.307|-6.083|1.72|2.795|-1.351|-0.056|3.734|-0.81|-1.623|-0.622|5.428|-2.529|-0.578|3.068|3.932|-3.553|0.03|0.48|-2.602|-3.115|-0.954|0.225|0.651|-2.132|-0.496|2.892|-1.645|2.049|-0.594|-1.559|0.363|-0.334|1.212|-3.562|0.136|1.408|-1.71|1.796|0.388|3.029|-1.602|-0.947|-0.581|-1.527|-0.838|-1.753
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|-2.871|-2.125|-1.751|-4.008|1.443|11.722|3.253|-2.219|-4.249|2.467|0|-0.72|3.582|6.349|-5.12|6.155|3.99|8.672|-10.582|-6.847|-7.322|-3.108|-1.399|0.469|-4.537|-2.492|-0.803|9.398|0.956|3.974|0.428|1.081|10.774|-7.8|-4.565|-3.523|18.841|-13.329|-3.176|-11.164|-11.099|-2.497|-5.367|0.894|-4.778|-1.948|-2.97|-1.42|1.212|0.724|8.012|2.813|-1.044|-2.14|-3.202|0.521|0.956|-4.342|3.746|-4.005|1.949|1.126|5.704|4.836|2.999|2.922|5.896|-2.058|-1.298|-2.099|-2.949|-0.161|-2.148|2.195|-6.366|3.798|3.333|-5.15|-7.325|-3.643|1.95|4.512|-5.718|2.293|5.375|-2.218|-0.908|-2.742|-1.284|4.757|-7.798|1.302|-1.066|1.441|4.128|0.613|-5.989|6.271|5.208|-4.681|0.38|-1.033|-9.288|-0.466|1.594|2.518|-1.006|-0.565|5.747|-2.291|1.32|-1.303|1.876|1.017|0.839|4.685|0.49|-0.439|2.4|-2.676|4.209|-1.004|4.512|-5.69|1.101|1.011|0.304|1.859|-1.825|-0.504|3.659|1.539|0.803|3.718|0.783|1.131|-3.229|0.717|2.428|0.283|-2.161|0.557|0.786|1.946|2.765|6.316|-1.962|1.747|-2.316|1.047|-1.337|2.618|-4.467|1.267|4.606|2.655|-6.876|1.036|2.691|-2.502|-0.667|-6.25|1.793|-2.427|-4.629|-1.118|0.805|5.133|-1.445|-1.371|-2.146|-0.587|1.133|6.797|-0.63|0.057|-1.412|3.326|0.175|1.183|-1.457|-0.637|-2.539|3.93|-2.849|3.908|2.612|-8.758|2.326|0|6.077|0.85|-0.603|-9.498|-0.381|-1.182|-1.168|1.564|-0.536|-0.161|3.665|2.388|-1.622|0.056|0|1.304|2.917|1.002|2.106|1.714|1.239|-0.493|3.576|-0.445|0.191|0.965|3.322|-0.529|0.867|4.822|-0.14|-4.784|0|0.2|-1.054|2.016|0.813|1.027|0.412|-1.088|2.011|3.518|3.955|-1.832|0.368|-2.857|0.215|1.526|-2.756|1.216|-1.688|2.082|-2.519|1.348|4.833|2.437|-0.98|0.379|-0.677|2.782|-3.505|2.68
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|-3.486|-4.553|-1.89|-12.481|-0.894|13.922|7.482|0.183|-12.34|-4.441|-0.305|7.026|2|5.82|9.459|12.121|8.706|18.056|-10|-0.249|-10.491|-5.684|13.095|-1.869|-2.506|2.57|-8.547|10.9|-4.525|-0.897|-1.545|3.425|21.667|-7.692|-12.36|-7.098|13.777|-25.618|1.071|-5.565|-29.822|-3.868|5.144|4.5|0.503|0|-1.363|2.541|3.689|-1.043|0.131|8.192|0.711|-5.638|-5.457|-1.377|-0.745|-8.314|-0.227|-7.271|1.173|0|0.321|11.442|1.329|-6.757|4.471|-1.048|7.107|1.906|-2.357|3.599|-1.394|1.675|-3.242|2.296|5.66|-7.366|0|-11.197|-4.651|7.014|-8.772|-2.22|2.801|1.367|-0.834|-4.387|-6.174|3.887|-4.81|-2.613|3.545|5.616|0.995|2.971|-2.595|2.454|1.347|-5.577|5.579|-4.158|-3.626|-1.225|5.888|1.726|1.233|5.189|6.444|-2.469|-1.11|-1.206|-2.146|-1.271|6.306|7.767|0.733|0.491|0.246|-0.855|-0.486|-1.555|2.829|-7.086|0.575|-1.695|0.683|10.427|-0.624|5.118|0.395|-2.442|-1.768|-0.627|-1.605|-3.456|-0.592|-1.86|1.896|5.237|1.648|10.042|0.986|-0.838|0.703|2.155|-3.467|-0.277|0.139|1.69|-4.313|11.747|-0.599|-1.037|0.897|2.923|-1.216|-6|0|-0.143|-1.545|-0.697|-2.714|0.136|-0.675|-2.243|3.411|-2.397|-3.718|-5.109|-5.842|-0.114|4.172|-0.474|2.68|-2.378|-0.591|0|-0.821|0.471|-13.367|-2.098|-2.437|5.231|-1.615|4.097|1.927|1.965|0.109|0.549|-0.219|-0.654|-0.542|-0.539|18.67|-4.634|-5.747|1.754|3.636|-3.509|1.183|-2.65|-0.686|-2.018|-1.436|1.571|1.25|-11.647|0.302|7.468|3.24|-3.034|3.244|3.833|-6.919|-3.141|10.918||6.034|-3.448|7.682|-3.699|2.919|-2.112|-1.348|-1.091|0.365|-3.066|0.236|0.834|-0.827|0.356|1.812|0|-0.6|-10.043|3.233|6.154|0.595|2.19|1.607|0.372|-6.821|3.593|1.212|1.601|-3.103|-2.445|-4.236|2.514|-1.796|4.577
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-1.705|-0.219|-0.508|-2.637|2.042|4.128|20.138|4.623|-1.578|-1.102|13.084|-3.988|-5.704|-1.543|-3.109|7.938|-6.488|5.273|-6.17|-3.007|-4.5|2.606|3.885|5.039|3.124|-1.197|-0.936|4.228|-1.914|7.216|8.861|-2.007|9.904|-44.896|2.584|1.146|-1.845|-7.532|6.351|-10.105|-9.26|1.651|-3.812|3.564|3.11|-0.263|-3.238|0.237|-4.108|8.994|-0.944|5.706|-2.395|6.491|1.409|-0.689|-0.54|0.796|3.781|-0.605|3.026|-1.339|5.294|1.597|1.26|-2.662|-0.093|3.743|5.76|0.613|-6.938|2.684|-6.841|1.499|1.427|-0.904|-8.816|-3.979|-3.883|4.019|-1.302|-2.842|0.568|2.098|1.03|-0.92|-2.23|-0.564|39.956|3.756|7.238|-2.105|1.383|-0.716|0.329|-2.225|-0.234|1.753|3.443|-1.603|-3.643|-1.493|0.346|2.148|4.877|1.631|1.723|-3.331|-1.249|0.153|-1.974|-0.565|3.668|9.41|5.742|2.748|1.262|2.161|-1.897|-4.814|2.207|2.522|-2.106|-4.673|14.19|5.725|-8.977|-6.574|-3.465|2.102|7.614|-2.391|2.334|-3.277|-5.538|0.484|-0.344|-1.426|1.797|-1.33|-3.932|7.503|5.972|-1.29|3.155|-3.838|-3.865|5.603|-1.282|2.247|-3.015|1.437|-2.128|-6.946|7.349|3.274|-7.182|0.242|4.56|7.593|1.905|-1.37|1.55|0.56|-4.431|-6.733|-5.71|-2.008|-2.722|-1.977|-3.862|0.424|2.932|0.062|0.691|3.144|-7.938|0.51|0.969|1.226|-1.658|-4.188|-2.916|3.183|-3.706|0.956|0.282|-3.773|-0.379|0.081|0.956|-1.745|11.028|6.508|0.191|0.159|-10.057|0.23|-1.915|-3.924|6.916|-0.575|-0.544|3.25|1.408|25.112|-1.185|2.002|-0.861|11.111|-2.317|-1.442|1.878|-0.285|0.655|-12.54|3.601|0.522|11.667|-5.363|9.641|1.67|0.798|2.498|2.753|0.99|-2.437|-4.772|1.828|2.654|-4.627|7.812|-2.389|2.351|-0.047|-5.716|0.445|0.447|4.143|-4.533|-1.099|29.63|-5.032|4.113|13.564|-2.006|-4.605|2.577|-7.91|7.208|0|4.692
00872|39170|/equities/arrow-electronics|R1000VALUE|-5.163|-0.799|-0.7|-4.245|-2.78|-4.837|8.524|5.142|-7.585|-0.261|12.635|-1.018|4.139|-4.114|4.291|9.448|1.914|13.919|-6.254|-1.656|-11.327|-2.155|2.202|1.544|-2.644|1.473|-3.306|10.14|0|8.974|12.81|5.217|8.576|-12.706|-11.382|-5.845|8.587|-11.362|-2.422|-24.008|-14.927|-6.506|3.432|-1.262|-9.31|-3.321|-3.377|1.689|8.949|-0.373|5.576|7.435|-3.305|-3.167|-4.596|-1.151|-1.199|6.099|1.827|2.694|6.773|-2.59|5.147|-14.043|-6.868|-1.818|3.364|3.286|1.044|-1.74|-1.319|-2.918|1.297|3.238|-6.628|7.601|3.096|-1.116|-12.255|-10.065|2.555|1.786|-3.13|6.188|4.312|-0.449|-1.899|-6.39|-2.069|-5.575|-1.27|-4.106|4.257|-0.701|6.095|-2.276|-1.573|1.993|3.653|9.399|-0.521|-3.005|-3.416|0.855|-2.278|2.784|-3.077|-4.619|3.357|-3.341|2.589|-3.658|2.011|1.851|0.947|-1.978|-0.316|3.659|4.98|-4.236|4.952|-1.495|2.998|-5.993|4.015|4.24|1.851|2.796|3.49|-3.54|2.326|7.639|-0.379|-0.783|-1.694|0.807|-0.34|1.859|2.586|5.527|-1.013|1.543|0.31|3.636|2.26|2.619|-2.267|1.597|-2.851|5.602|-6.353|7.769|-6.609|-1.903|3.426|-6.252|-8.1|-1.087|4.92|-2.972|1.184|-6.826|3.009|1.622|-3.956|-8.925|1.215|1.914|8.326|-2.149|3.843|0.467|-0.372|-3.386|-3.527|-3.622|1.27|4.759|-3.038|1.395|2.716|-1.903|2.337|4.184|-1.688|1.908|-3.85|2.308|0.9|1.035|1.432|2.079|6.947|-0.997|-1.29|-2.836|-3.316|2.183|-1.508|-1.951|5.969|2.042|2.226|0.913|-4.171|-0.966|3.055|1.392|3.345|1.423|3.045|-5.674|0.75|0.865|2.474|1.996|2.668|8.428|-2.013|1.926|3.691|-6.761|-0.962|-4.627|-0.115|-0.983|-2.435|-0.623|9.783|-1.857|2.18|6.127|4.57|-2.105|-4.603|-1.646|-1.22|-1.6|2.501|-3.787|3.385|1.532|-1.429|-0.285|2.546|0.461|12.5|-4.159|-3.91|1.723|0.133|0.266
00873|20979|/equities/aptargroup-inc|R1000VALUE|-2.793|0.869|1.367|-3.263|4.871|4.611|1.076|0.098|-2.264|2.183|1.354|2.056|-11.433|1.979|2.336|8.85|7.549|7.319|-8.945|2.709|-6.374|-5.444|0.13|2.699|-1.413|-6.454|-9.157|6.671|0.419|3.722|0.311|-3.888|14.403|-2.175|-5.413|4.189|11.635|-15.731|-3.877|-8.187|-8.126|-3.962|2.756|1.359|-1.609|0.723|-0.939|1.888|2.635|2.98|-1.261|-8.088|0.632|-2.833|0.522|-2.589|-3.351|0.089|1.752|-1.722|2.264|-0.817|-1.913|1.536|11.175|-1.824|5.214|2.255|6.497|-1.062|-4.536|-3.352|-0.411|7.125|-4.493|4.675|3.56|-7.605|-5.964|-3.07|-1.698|1.654|-3.982|2.938|0.5|1.351|-0.432|-3.119|-3.221|8.268|3.562|-0.851|5.44|3.413|7.359|-0.263|-5.863|-0.738|-2.608|-3.244|7.352|2.261|-6.772|0.106|2.238|4.274|-0.698|-5.564|2.542|-2.812|2.561|0.788|-1.075|-0.747|-1.082|0.905|8.336|1.079|2.48|-2.306|4.388|-1.204|1.003|-1.527|2.328|-1.091|7.108|1.016|0.494|0.563|3.711|-1.423|1.374|-2.576|-0.433|-0.76|0.066|-0.066|6.029|2.221|1.233|-1.606|2.039|4.729|3.066|2.581|-1.116|0.32|-2.913|2.142|-3.225|3.087|-3.143|1.085|5.952|2.01|-3.006|-0.726|-1.782|-0.355|-2.087|-1.672|1.779|-0.92|-1.323|-1.964|2.977|0.191|-0.872|-1.53|-3.005|1.432|-0.982|1.289|1.647|-0.669|-0.921|-4.705|2.89|1.059|-0.509|1.699|1.007|2.682|-1.658|0.913|-3.486|-0.366|1.259|0.746|1.361|1.38|2.797|4.574|-6.582|4.087|0.201|3.49|-0.947|-2.016|-0.442|3.318|-1.872|-1.994|0.28|0.281|-0.993|0.279|-2.143|0.627|2.947|-0.522|1.591|-0.689|-3.518|0.471|3.244|-3.294|5.765|-2.31|0.735|-7.127|-0.453|6.212|-2.501|-0.698|-2.423|1.773|4.008|0.443|-0.917|5.469|-2.181|-0.816|0|-7.162|-2.005|2.59|1.351|-1.333|2.74|2.693|-0.48|0.725|5.797|2|0|2.222|-1.316|1.74|-1.581|-0.35
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|-3.193|-4.861|-1.151|-1.187|-0.492|-2.025|0|10.378|-14.24|11.9|-13.896|2.617|15.537|3.229|12.198|3.178|-11.668|20.172|-16.602|-8.849|-5.15|-7.58|1.886|-15.13|-6.917|-1.157|-9.832|-0.909|1.173|4.817|-2.872|4.414|26.405|-15.235|-5.104|-6.801|14.516|-19.202|-9.589|-1.938|-19.874|-6.459|3.055|3.888|-2.4|1.732|0.546|2.495|3.287|-3.432|3.923|3.795|-3.527|-1.126|-6.015|-3.619|-2.4|-3.502|5.314|-3.723|2.545|-1.882|-2.909|4.36|3.63|-3.277|8.925|-2.688|7.252|1.326|-3.68|-0.624|-0.043|1.131|-7.502|4.169|5.109|-6.506|1.867|-7.038|-3.987|-0.037|-4.759|3.068|1.152|-5.063|-0.631|-5.122|-3.499|3.574|-9.179|-0.421|12.631|-0.135|5.044|0.41|-5.828|-0.601|-0.498|-3.293|3.595|-1.524|-11.475|-0.217|-2.964|3.174|0.116|-3.121|-1.482|-0.701|6.114|1.256|-6.931|-1.37|-1.588|2.63|1.01|-0.81|1.42|-4.341|2.344|-5.705|-0.942|-4.706|-2.611|-2.003|1.6|2.384|3.091|2.117|4.008|-0.184|1.469|-3.218|-0.884|-2.559|2.85|7.613|2.232|0.312|-5.579|1.95|-0.068|3.879|-3.761|-1.635|-3.066|1.961|-0.841|0|2.38|1.668|-0.961|3.33|3.745|-0.52|-1.381|-0.227|8.611|-1.654|0.657|-0.259|2.419|-1.431|-3.689|-1.704|-1.152|-2.498|5.634|-6.927|-3.707|2.172|-1.339|1.8|1.256|0.152|3.833|5.674|-1.465|1.441|3.354|0.251|-0.578|6.17|-1.936|0.114|0.606|0.643|0.414|-0.017|2.477|6.37|2.421|4.098|0.775|-2.881|-2.693|3.764|-0.511|0.552|1.467|3.702|0.99|2.253|0.041|-4.69|4.017|2.846|-1.536|4.603|-0.861|-0.663|4.913|1.711|-0.567|-2.11|5.186|-0.581|1.318|1.943|2.106|1.089|1.764|-0.825|-2.199|1.362|-3.606|1.577|-0.362|-0.957|1.58|8.408|-3.313|2.002|0|-7.613|-1.397|0.476|2.537|1.11|2.503|3.615|-5.144|3.471|0.439|2.461|-1.921|1.958|-0.053|3.137|-2.136|0.402
00876|15358|/equities/american-capital-agency|R1000VALUE|-1.353|-7.158|14.911|8.507|-3.67|4.739|-1.094|1.857|0.856|1.631|7.859|-2.627|1.921|-0.174|-2.603|8.007|-6.407|18.669|-8.509|0.814|-5.391|-2.765|-13.113|0.251|-3.111|-1.248|-0.525|-3.056|8|9.111|-6.48|-1.705|13.683|-3.89|-3.234|1.398|17.35|-3.295|11.421|-9.755|-8.478|-4.657|-5.081|5.693|-1.741|4.638|8.378|1.334|3.58|3.377|-0.837|4.509|-9.83|-3.682|2.886|-2.521|-10.305|-3.452|3.412|-4.702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|-4.278|-2.435|-0.691|0.93|-4.601|5.435|7.206|4.45|-8.776|-2.275|-9.837|5.028|0.388|-0.277|18.17|10.469|-6.419|14.198|-9.812|-4.897|2.719|-9.976|13.236|-3.284|-5.029|1.551|-6.242|-0.722|0.302|14.83|2.486|4.996|16.507|-12.271|-20.821|-7.067|13.063|-13.017|-4.529|-11.386|-10.222|-2.849|6.826|3.093|-1.675|0.177|-1.436|1.817|3.248|3.016|2.76|-1.054|1.656|-2.238|-2.643|1.22|-3.136|-3.126|1.976|-2.196|3.689|-4.811|-3.432|1.963|5.493|-3.686|3.177|-0.799|7.388|1.894|-0.531|-3.406|-2.502|-0.317|-6.844|5.247|8.386|-1.752|-2.448|-8.263|-1.297|2.092|-5.45|1.143|1.618|0|2.991|-2.419|-5.591|6.143|-6.157|-1.734|6.44|0.702|3.683|1.965|-2.512|-1.509|-0.334|3.683|7.1|3.755|-8.341|-0.22|1.113|2.745|-1.929|-4.58|-0.256|-3.621|3.492|0|-2.492|-0.083|-0.986|-1.177|1.609|-1.142|1.364|-2.812|2.428|2.618|-0.754|-3.635|-1.629|1.125|0.769|4.617|-0.127|1.59|2.647|-1.22|1.864|-1.357|-1.679|-1.526|0.812|2.677|3.076|0.959|-1.396|-0.671|1.039|1.888|0.556|0.699|-0.186|0.374|-2.237|2.769|-0.374|4.037|-3.655|1.426|3.289|0.792|0.298|1.003|5.556|-2.828|-1.569|0.458|0.102|1.655|-2.521|-6.33|0.57|-2.951|0.51|-3.011|-4.506|1.658|-2.343|3.347|0.176|-1.263|1.909|2.456|-0.136|-2.35|2.687|1.152|-0.046|6.627|-2.161|0.97|0.634|-0.389|0.341|1.085|0.645|3.92|1.095|0.314|1.004|-0.63|-4.75|2.249|-2.783|0.349|0.804|4.245|-0.883|-1.736|-1.409|-4.241|-0.48|0.096|-1.606|2.369|2.427|-1.464|2.655|2.569|0.725|-3.352|6.16|-0.212|-0.58|-0.315|2.366|0.541|-0.857|1.967|-5.181|2.116|-4.449|2.169|-1.224|-3.162|3.318|5.323|-3.627|1.206|1.006|-8.35|-1.764|0.624|-1.045|1.056|3.733|3.61|-2.807|5|-1.196|0.733|-0.365|3.736|-1.23|5.115|-1.821|1.97
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|8.115|-1.546|11.175|32.197|161.386|1|20.482|3.75|-8.046|45|0|-23.077|-23.529|0.99|13.483|-2.198|22.973|19.355|-16.216|-17.778|-10.891|-1.942|7.292|-2.041|-24.615|-2.985|-33|17.647|1.19|32.283|4.959|-19.333|7.143|7.692|-53.069|-7.047|-13.12|-19.294|6.25|-13.42|-7.968|-4.563|-16.375|-6.259|-5.36|-12.144|2.934|-4.39|19.36|6.019|-1.818|-0.302|-9.066|3.409|-7.368|26.667|-18.367|-3.922|1.19|-5.025|-9.339|-1.57|-2.938|4.67|4.898|-5.53|-7.225|2.248|-4.791|-10.493|-8.361|3.819|1.319|-7.335|-8.159|-7.989|0.138|-1.695|3.509|-3.651|-4.457|0.716|-9.748|9.8|15.919|-2.05|1.788|3.072|-3.412|7.582|-6.632|-0.593|20.536|-14.569|-0.076|-2.743|0.372|1.129|0.835|1.933|-4.786|-1.949|-3.147|-2.919|-7.417|-0.563|-3.846|-5.347|1.913|-2.707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|1.323|-4.699|5.63|-4.232|-6.403|3.539|0.793|-2.914|-2.779|1.08|-4.784|5.71|9.334|1.325|9.354|4.258|6.2|27.298|-12.794|-0.081|1.395|-7.3|19.437|0.182|-9.77|-13.062|-6.786|15.615|-3.632|0.672|-14.758|24.663|25.974|-16.653|-15.004|-7.768|16.857|-20.401|-9.506|8.398|-19.78|-10.441|4.47|0.811|-3.058|2.969|18.182|-1.775|9.491|-0.455|-0.902|9.175|-4.807|-5.485|-13.678|-6.86|-0.532|-2.505|2.935|-22.768|4.223|-5.544|5.342|8.753|2.992|-4.459|0.229|-6.03|2.502|2.219|-3.59|-6.477|-2.77|-7.049|-0.911|9.621|14.744|0.268|-3.475|-2.241|-2.912|-5.441|-5.339|1.855|-2.343|10.532|5.424|-9.4|-6.564|2.044|-6.388|-0.469|1.638|-3.032|0.639|5.455|0.555|3.41|15.368|-5.947|0.661|4.816|-3.825|-2.863|-0.677|1.547|5.705|0.036|2.649|-3.039|1.955|1.346|3.083|-4.875|-5.278|1.124|-1.419|-1.467|0.652|1.322|4.583|3.463|5.186|-7.064|0.369|4.718|-2.083|5.261|-1.569|-2.636|5.607|1.184|-0.85|-6.755|-3.32|1.631|-0.516|-2.412|13.946|0|-1.256|1.898|-1.021|3.949|3.471|0.842|-0.878|8.068|1.298|4.261|-3.623|8.947|2.703|4.994|-3.134|-0.11|-5.843|-2.323|3.828|0.58|-3.364|-3.015|4.494|-0.514|-8.638|-2.383|3.56|2.78|2.603|-3.057|3.881|0.456|-1.151|4.171|0.947|-0.367|1.979|3.486|1.006|-2.666|6.243|-2.149|-0.282|6.679|-1.657|-0.705|-1.959|-0.173|-1.305|2.681|9.719|-1.944|7.625|-1.984|12|-6.832|-3.721|1.075|-3.687|-1.966|2.403|-2.222|-3.493|-17.115|3.36|-4.079|1.378|0.102|-2.394|3.886|1.579|1.713|3.893|-0.333|-1.151|0.33|9.909|1.1|6.437|-3.875|0.439|-9.023|-2.451|-0.938|1.173|-1.377|2.195|1.717|-0.057|-0.057|-2.236|5.546|0.773|1.203|-2.807|-2.675|1.855|1.471|-2.579|-3.217|-1.958|2.968|-3.459|-1.333|4.167|6.635|1.748|-3.603|-4.654|1.12|-0.056|6.627
00882|8130|/equities/new-york-times|R1000VALUE|-11.503|-0.554|-6.713|-7.631|-3.082|-1.667|-2.367|11.002|-6.019|20|-2.703|-17.288|24.03|7.129|-0.394|14.706|4|4.423|-1.453|1.474|0.246|-19.604|1.61|-13.565|-10.296|-9.207|-6.983|8.429|6.061|-10.931|-3.01|1.326|41.198|-27.248|-21.245|-6.8|4.712|-23.661|-8.015|2.874|-11.394|-1.192|-0.984|12.38|4.465|-1.665|-5.101|3.881|3.796|4.113|-2.054|-7.253|-10.374|-2.684|-1.51|-4.622|-0.951|-3.444|-0.172|-5.522|-6.101|-0.506|-5.316|8.807|0.682|-1.192|4.666|-5.39|5.297|7.06|-7.246|-2.102|1.819|11.383|-3.062|18.076|-1.545|-6.937|-5.827|-1.962|-1.813|6.776|-1.549|1.758|-4.403|-8.24|1.456|-1.749|-7.136|11.771|-7.809|-1.4|1.215|-0.252|0.051|-6.867|-3.276|-2.094|2.278|-1.614|-0.179|-1.15|-2.543|-4.409|-2.255|-2.244|-0.196|-1.737|-2.448|1.841|4.28|1.626|-2.187|-2.933|10.349|-2.774|-0.862|3.969|-0.34|-1.177|-0.585|-0.292|-2.637|-5.302|-0.153|3.329|4.386|5.546|-3.13|-1.705|0.083|-1.355|1.967|-2.01|2.782|-1.536|-0.701|-1.181|2.334|1.868|-2.282|5.981|-4.293|4.348|-0.914|5.461|-5.302|4.165|-2.644|2.484|1.142|-2.754|0.133|2.789|-0.5|-6.706|-3.205|-0.815|3.023|0.295|0.38|-2.231|-1.063|-2.16|0|1.792|-0.928|1.266|-2.275|0.522|-1.541|-0.315|-2.534|-4.823|-2.32|-2.233|1.667|1.696|-0.965|-0.143|4.942|-2.943|-0.578|4.65|0.189|-3.119|-0.147|0.813|-2.94|-0.322|-4.244|2.779|4.216|0.701|-3.936|-2.49|-2.79|-1.49|-6.905|-5.146|6.742|1.168|-1.37|2.261|-1.102|0.73|-0.849|1.891|-0.574|0.998|-0.032|-3.358|4.416|-0.452|-2.089|-3.659|0.244|-1.83|-0.09|1.956|-3.765|-4.414|-1.194|1.237|-1.768|-0.028|-1.066|-1.108|-0.511|-5.584|1.442|0.206|-1.749|-0.805|-1.899|-0.637|0.418|0.222|2.841|-0.68|-3.219|0.22|-1.445|0.85|2.797|3.036|-1.195|0.872|-1.664|1.614|-4.338|-0.22
00883|15668|/equities/commerce-bancshar|R1000VALUE|-1.45|-1.301|0.721|-1.294|4.248|-1.723|3.498|-5.814|-10.624|11.454|-4.015|-2.646|-10.591|-0.161|7.378|7.364|1.571|14.957|-17.175|4.765|-7.697|-3.356|6.365|0.179|-6.414|-4.78|-10.162|4.123|1.564|0.66|-3.998|-2.658|7.063|-3.529|-1.067|-4.801|14.846|-4.313|2.019|-11.498|2.972|-9.826|7.45|7.36|-1.164|0.782|-2.432|1.5|3.145|3.088|-2.753|11.309|1.013|-3.842|-3.9|-0.156|-1.685|-2.634|4.303|-3.308|2.255|-4.41|1.846|2.089|5.255|-3.368|1.206|-5.407|4.836|4.002|-3.092|-3.343|0.152|-1.153|-4.273|7.704|7.504|-4.966|-2.171|-5.286|-1.113|4.343|-4.67|0|3.333|-0.396|-1.513|4.063|-4.092|4.319|-2.863|-2.876|4.196|-1.038|0.497|0.499|-1.717|-1.641|-0.576|7.867|1.845|-2.618|-2.356|0.201|0.556|0.202|0.407|-3.102|0.694|-2.56|0.681|-0.436|-1.102|-1.323|1.584|0.289|0.532|-1.759|-0.237|-1.587|2.39|-2.878|0.326|-2.276|-0.453|0.73|1.108|1.976|-0.141|2.259|-0.478|-0.994|0.285|-0.567|0.379|-0.142|-0.611|0.52|1.293|1.556|0.933|1.697|-3.516|0|-1.19|0.864|-0.715|0.865|-0.096|1.363|-1.06|0.387|-2.222|-0.189|3.72|-1.4|2.019|-2.356|0.338|-2.125|-0.75|-1.158|1.744|1.289|-3.099|-1.995|1.612|1.686|-0.79|1.318|-1.071|-0.464|0.232|-0.416|0.278|-0.554|0.371|2.81|0.816|-0.81|1.156|-1.284|-3.132|0.231|-0.276|-1.138|-0.272|-0.452|2.739|-1.734|-0.409|2.899|2.837|0.096|2.213|0.197|-0.393|0.147|-2.023|-1.237|-1.268|2.257|-0.43|0|0|-1.785|-0.514|1.23|5.965|0.403|1.429|-1.952|4.171|-1.489|-0.409|0.256|2.255|-1.192|1.206|3.36|0.109|-2.59|-0.63|2.311|-1.168|-0.318|-0.474|1.389|-0.742|-1.975|-0.052|3.162|-1.944|1.928|-1.269|-4.831|2.265|0.988|-0.825|-0.411|0.985|1.207|0.474|1.173|1.297|4.458|-2.798|-2.304|1.029|3.473|-2.725|-0.326
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-18.222|-6.639|2.553|-12.639|-8.659|46.154|-4.953|-12.033|-23.492|43.836|17.426|-3.866|15.821|20.504|18.298|-4.082|-19.408|21.116|13.575|-31.153|-11.326|-30.385|-4.412|-13.651|-6.389|-4.267|1.006|-8.661|-3.053|0|0.255|-9.364|32.669|-7.255|-22.235|-12.573|50.949|-46.275|-21.538|-19.355|-30.993|-9.119|26.049|4.339|3.561|2.432|-7.062|8.684|-5.158|-7.61|-1.885|-0.376|0.833|-4.796|-6.884|-0.898|-2.308|-1.819|1.032|-4.349|7.458|-0.789|-4.88|1.913|4.289|-5.794|3.973|-5.304|6.537|1.977|-1.745|-4.164|0.955|-1.967|-10.053|3.098|11.061|-1.27|2.472|-12.347|-3.309|0.499|-8.818|8.379|-4.648|-1.365|5.173|-2.714|-6.481|3.389|-2.919|-5.338|9.879|-3.116|2.661|0.592|-4.733|3.136|-2.37|1.964|2.371|-0.385|-3.302|-1.056|3.667|1.316|-1.198|-7.498|-2.595|-2.899|5.655|0.355|-4.343|-1.799|1.694|0.889|-1.082|-1.203|-0.883|-3.226|1.32|0.239|0.458|-4.615|-1.333|-0.51|2.553|1.358|-0.695|0.211|3.383|-2.282|0.622|-1.936|-3.218|-1.78|-0.912|5.654|4.349|2.624|-2.96|0.109|-0.992|2.272|3.023|1.382|-0.138|2.428|-1.371|1.871|0.38|3.697|-2.803|3.062|8|0.671|-1.403|-0.422|1.907|-1.768|-2.47|1.277|1.804|1.208|-0.534|-3.306|-1.325|-3.965|2.948|-3.219|-3.935|-0.49|1.779|4.254|5.451|-2.986|1.594|2.368|0|-4.642|3.238|-1|-2.525|3.896|-4.419|0.324|0.601|-2.611|-1.086|0.754|0.686|0.69|0.946|0.955|1.246|-1.725|-0.125|2.038|-3.206|2.71|2.599|3.441|-0.721|-0.663|-2.784|-6.008|2.153|-0.345|-0.491|1.494|-2.073|-2.381|2.815|4.342|1.084|-2.468|4.062|0.527|-0.628|1.326|0.937|-0.533|-0.398|-2.835|-1.946|-0.976|-4.698|0.503|-0.548|-0.262|2.912|4.473|0.256|1.245|-0.078|-5.303|-2.839|1.232|-0.695|3.474|0.149|4.249|-4.644|4.357|0.492|1.579|-1.273|2.422|0.643|-1.789|-2.886|-1.781
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|10.687|36.507|6.881|-8.933|6.383|18.787|8.007|10.786|-14.187|14.455|-13.969|9.108|18.112|4.353|10.088|25.475|-6.37|36.364|-20.927|-13.296|-12.907|-11.62|29.917|-26.477|-13.784|0.618|9.903|29.723|-5.924|4.975|15.021|-0.143|65.094|-26.516|-14.645|-11.749|30.494|-21.524|-5.912|-24.501|-4.273|-3.762|-14.829|-6.285|-7.134|-1.533|-9.375|4.727|3.125|-18.451|8.338|5.352|-4.234|-18.998|-36.102|-3.72|-9.384|-1.633|4.365|-2.123|0.33|-0.228|0.688|3.726|6.983|-6.255|3.654|1.252|-3.334|-3.151|-4.168|-6.071|-1.705|2.19|-0.399|3.47|0.635|-8.777|3.96|-9.967|1.718|1.792|-9.461|6.384|2.319|-1.073|-3.199|-10.99|3.53|-8.582|-6.032|-0.879|0.936|10.879|0.976|-2.861|-1.572|3.876|2.126|-3.296|-2.082|0.278|-4.851|-7.205|0.092|3.353|0.527|-2.386|4.125|0.457|-1.256|3.449|-1.218|3.651|3.387|-0.631|7.52|-0.618|0.736|-1.524|6.343|-2.654|0.814|-9.032|0.818|6.456|-0.64|3.727|1.025|1.97|5.269|-2.396|1.17|-0.747|-4.078|4.165|0.794|-0.083|7.492|0.632|-11.205|0.161|-10.317|4.379|5.429|2.79|-2.191|2.324|-5.853|5.55|-1.907|2.777|-0.83|14.121|-0.092|-1.389|-3.281|-4.44|-3.316|-0.967|-1.917|-6.296|2.525|2.093|0.663|-6.032|-10.882|-2.299|1.049|1.076|-1.462|1.832|4.568|1.44|2.127|-0.494|1.868|2.128|-0.018|11.313|3.073|-0.711|3.147|4.037|0.518|-1.684|-1.074|0.684|1.524|1.64|0.458|0.97|1.074|-0.186|-1.379|1.446|-0.649|4.706|-1.175|0.579|1.642|0.915|-2.296|-2.129|1.269|-1.533|0.545|2.032|1.924|4.188|1.539|-2.468|-0.355|0.433|-1.874|0.175|5.66|0.106|0.506|-1.957|0.842|-7.179|0.515|-1.092|1.328|3.042|0.766|6.069|0.081|-1.993|0.804|3.839|14.308|-3.409|1.212|-5.908|0.088|2.123|4.206|0.943|-0.718|2.594|-1.7|2.188|5.535|4.916|2.073|-5.107|-1.896|4.308|-0.387|1.717
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|-3.746|-3.06|-1.714|-1.084|-5.217|3.181|6.763|3.082|-2.509|11.99|1.458|-5.748|-9.78|3.834|3.892|17.928|3.067|20.804|-17.647|-9.061|-14.076|-0.854|-1.459|-4.298|-6.056|-0.975|-4.578|4.719|0.603|4.984|0.238|-6.823|32.204|-18.907|-3.786|5.41|6.93|5.53|2.382|-37.437|4.766|-6.962|6.533|3.473|-0.166|0.627|-1.826|4.681|-5.557|0.203|9.844|5.288|-0.398|-1.771|-7.053|-5.283|-0.061|-3.87|1.201|-1.186|-0.58|-2.341|0.208|0.38|-1.974|-5.953|5.505|-0.734|6.754|-4.701|-2.029|-4.152|2.459|1.107|-5.18|4.816|12.798|-7.229|5.077|-2.344|-1.919|-0.885|0.816|-2.643|3.639|-4.657|-3.148|-0.475|-0.49|4.465|-7.561|2.195|2.046|1.359|0.251|2.236|0.479|-5.202|3.337|1.874|3.01|-1.638|-6.721|-2.72|-2.294|0.564|-0.446|-1.594|0.721|-2.895|3.235|-4.545|2.047|0.855|-1.101|5.062|3.182|-1.145|1.334|0.33|4.41|-1.502|-1.288|-3.475|-1.162|1.382|-1.397|9.53|-0.913|-0.671|-1.201|0.162|2.39|-1.36|-0.774|0.78|-0.987|-0.801|0|0|-1.578|4.66|0.35|2.587|1.964|-0.631|-0.172|1.888|-0.426|0.899|-1.16|2.476|-0.375|2.904|0.736|0.308|-0.041|-0.793|3.474|-0.565|0.147|-0.521|1.503|-2.053|-1.026|-0.733|2.058|1.178|1.646|-0.532|-0.571|1.069|-1.557|2.768|0.565|-2.253|-0.968|-0.042|-0.231|-1.468|1.897|-0.67|-0.479|0.503|0.866|-1.045|1.27|0.532|-1.468|1.533|2.846|-0.109|1.69|4.557|0.023|-3.825|0.022|1.822|-0.273|0.365|2.789|-0.187|-0.697|3.361|1.289|-2.49|-1.885|-8.689|0.149|-0.127|5.115|-1.691|0.864|-0.726|-1.238|1.948|1.826|-2.719|1.968|0.449|6.355|-3.102|0.793|0.729|-1.732|-2.806|-4.214|0.454|0.74|-2.545|3.648|-2.507|-1.974|0.232|1.258|-3.179|0.083|0.457|1.753|0.787|1.864|1.229|-0.632|0.791|5.617|6.082|-1.216|-0.412|-0.53|2.368|0.821|-0.667
00890|20664|/equities/stifel-financial-corp|R1000VALUE|-1.451|0.048|0.633|0.687|-0.196|5.581|3.531|0.43|-19.122|4.496|0.136|0.319|4.034|3.386|12.721|8.916|5.732|17.779|-8.948|-2.853|-6.86|-7.859|12.781|-1.89|-6.647|-3.846|-12.949|7.403|-8.159|10.58|-3.423|0.837|26.959|-12.847|-13.901|3.454|13.783|-15.09|11.68|-16.836|4.799|-8.999|21.685|3.443|-0.826|3.831|-3.049|-2.328|0.326|-1.181|8.314|10.256|5.263|-5.424|-4.8|-4.079|6.386|-4.669|4.316|-0.734|17.554|-2.661|3.254|3.518|4.457|-5.399|3.602|-5.503|14.416|-0.413|-6.192|-3.797|-1.612|11.885|-7.646|10.729|0.252|-5.179|-7.788|-14.456|2.315|11.71|-5.242|6.526|-1.005|-1.694|1.504|-11.646|-6.619|1.378|-7.586|1.29|4.026|-2.225|12.228|2.092|-4.613|-2.374|1.671|-5.607|13.003|-7.509|-4.933|-3.039|0.339|1.49|-1.189|-1.23|5.176|-4.117|10.536|9.788|0.412|2.177|2.52|-1.837|1.434|7.639|-1.295|-1.574|4.957|-1.012|-1.985|-11.606|-1.134|9.177|-3.446|2.746|1.022|-2.282|25.403|-3.787|-0.086|-3.725|4.138|1.487|-0.262|0.526|4.3|5.197|-1.236|3.543|0.894|5.889|1.17|-0.844|-3.561|3.801|1.283|-0.532|-1.468|2.032|-0.638|-2.081|2.452|2.402|-7.661|-5.163|4.391|-0.199|-1.181|-7.552|0.365|-5.685|-0.939|-3.3|1.508|-1.159|2.721|0|-9.119|10.128|0.256|4.643|-2.354|-0.434|1.947|1.527|-0.536|-3.451|3.946|-3.043|-1.372|4.668|1.457|-1.701|0.812|0.09|-2.295|-0.439|-0.263|2.516|5|-3.285|3.788|1.246|-1.974|1.916|3.674|33.201|1.205|-1.581|8.274|-5.78|2.762|-9.273|10.833|1.695|-5.348|2.606|-0.137|2.817|7.903|2.333|1.58|0.317|6.408|-3.89|2.662|1.864|0|-6.94|1.116|2.787|-2.087|-1.735|-2.009|1.89|1.276|-0.634|1.122|5.228|1.541|-1.351|2.957|-7.407|-2.969|-1.387|-0.154|-9.471|4.058|8.833|0.475|5.167|3.27|2.109|-3.723|-2.314|1.51|4.014|-4.181|-1.483
00891|16937|/equities/pinnacle-financial|R1000VALUE|-0.238|-10.064|-2.096|-0.832|-2.236|1.793|-2.88|-11.865|-13.791|19.963|-12.547|-15.631|0.909|-4.762|-2.737|9.497|24.512|26.599|-30.645|2.215|-19.091|-7.052|9.226|3.143|3.291|-11.351|-14.462|8.655|2.124|-0.038|-3.934|-0.182|13.029|-5.368|-9.248|-3.178|19.331|-6.874|5.489|-12.544|-8.818|-2.946|18.61|0.965|6.359|1.402|-8.199|5.222|-0.154|0.232|3.073|22.603|2.61|-7.349|-7.368|-4.564|-2.875|-6.88|0.336|0.601|1.293|-6.903|2.207|-0.611|15.538|-6.669|1.495|-1.55|11.925|7.707|-6.67|-1.545|-0.512|0.128|-2.501|-0.786|12.413|-3.064|-3.606|-9.513|-5.848|1.274|-7.905|-0.549|2.032|1.349|0.643|3.705|-8.041|10.131|-12.68|-0.359|6.28|-4.538|5.155|1.953|-1.538|-2.886|3.515|2.412|25.418|-6.501|-12.259|-6.283|-2.603|0.749|-1.278|-1.36|0.366|0.603|5.141|-0.63|-3.348|-1.236|1.08|-3.012|1.394|-2.933|1.704|-3.48|3.741|-1.646|2.244|-6.481|-0.246|0.185|1.758|2.576|-0.608|-3.251|0.186|-2.833|2.534|-0.277|2.012|0.984|-5.462|-3.336|5.542|0.616|-3.162|0.209|-4.674|2.813|-4.665|-0.112|-3.991|4.712|0.849|3.635|-2.348|4.832|-2.97|4.061|4.134|8.157|-1.479|-2.268|5.04|1.046|1.559|-1.466|0.809|1.103|0.25|-3.21|1.082|-0.521|3.82|-1.246|2.405|-2|0.901|5.916|-3.853|0.926|1.772|1.105|3.307|-1.55|2.178|-1.942|0.704|2.362|-2.536|2.52|0.241|-2.578|-0.039|2.317|0.12|6.383|5.618|1.274|0.274|-5.966|-7.466|1.41|-2.436|2.828|-0.562|2.809|1.339|-1.158|-3.281|-2.23|4.668|1.962|0.673|-0.252|-1.771|-3.267|1.414|2.569|9.582|-0.721|-2.205|5|0.793|-1.199|1.119|-1.152|2.698|-2.402|-1.725|-1.299|-2.957|5.505|-1.447|-4.408|2.844|2.226|-0.181|-8.125|6.43|-0.309|-1.652|2.222|-6.093|-2.403|-1.8|10.619|0.489|1.079|-0.979|0.357|0.765|-0.804|4.186|-3.371|-2.541|4.917
00892|16499|/equities/littelfuse|R1000VALUE|13.207|-3.196|4.61|-3.895|4.317|12.258|3.116|15.714|-10.53|-3.974|23.271|-1.28|5.318|4.788|20.189|7.614|0.102|3.145|-16.462|-8.713|-10.579|-3.915|-4.837|-1.608|-0.257|-7.258|-2.664|11.133|-3.658|-0.8|12.604|-3.989|24.813|-22.954|-10.985|-5.841|-9.724|-5.616|-5.563|-15.272|-19.286|-5.2|6.617|2.662|-7.892|-3.692|-0.968|5.532|11.304|2.227|0.846|-2.846|0.605|-4.439|-10.186|2.836|-0.918|-4.895|0.452|-2.412|9.673|-1.292|-1.982|0.193|2.749|-2.433|7.713|5.069|6.711|-0.067|-3.85|0.419|2.005|3.892|-4.995|7.76|0.492|-2.567|-9.982|-2.199|-1.921|1.989|-2.669|2.219|-3.585|4.124|4.498|-1.761|-8.068|3.712|-8.27|0.817|2.83|-1.19|3.2|1.01|3.743|0.27|3.834|-0.093|-8.073|5.688|-6.321|-0.508|1.692|3.257|-4.035|-12.615|4.516|-6.299|4.286|-0.253|-3.585|-2.404|1.917|-3.285|0.377|2.141|2.389|0.173|6.883|-2.894|6.665|-6.892|1.76|1.684|17.32|2.468|0.573|-3.292|5.008|-2.917|4.149|0.592|-2.311|-0.796|-0.664|0.573|2.045|2.122|-10.954|-2.138|-1.704|-1.676|3.199|-1.532|-1.564|3.051|-3.527|4.468|-1.119|17.85|-13.685|1.631|3.531|0|-1.868|-3.461|7.741|-1.146|-4.214|-5.017|1.314|1.951|3.153|-3|6.318|-3.612|5.479|-6.368|-0.615|2.124|-2.452|7.398|14.01|-2.134|0.245|1.386|0.5|-9.094|6.136|2.69|0.713|2.936|2.714|-1.668|-0.991|0.479|15.355|0.513|5.266|0.361|-10.183|-5.01|-2.845|-2.908|-2.204|0.178|1.335|-0.681|-0.036|-0.747|-1.472|-0.557|-6.727|6.507|-1.265|-0.137|-2.007|7.477|-0.926|-6.244|0.91|-1.067|-1.348|0.231|2.813|8.453|1.002|-3.579|4.644|-4.813|-0.638|-2.149|-6.087|-2.259|-1.381|1.303|-1.007|-5.219|6.851|-0.507|-0.942|-1.087|1.099|-6.792|1.455|-10.021|-1.474|-2.964|-0.508|0.076|-0.051|2.958|17.106|3.72|-6.343|-2.667|-2.79|7.123|-6.99|-1.028
00893|39216|/equities/american-campus|R1000VALUE|-6.861|-0.782|-1.002|-1.17|-6.324|3.175|8.036|-1.981|-6.463|12.18|-11.354|12.59|2.32|-1.507|18.559|1.581|-9.63|21.076|-8.82|-9.942|1.441|-14.857|2.995|1.762|-0.709|6.98|0.816|-4.99|-5.451|2.778|-5.768|0.67|34.798|-22.311|-11.762|-6.736|5.653|-4.282|-10.861|-10.774|-1.072|1.555|5.168|-1.736|2.606|2.329|-2.693|2.078|2.473|-1.121|-1.571|4.507|2.839|-1.172|-3.164|-3.677|-2.234|1.512|1.569|-2.124|1.19|0.299|-2.899|3.5|10.824|-3.665|2.219|-1.821|2.866|4.291|0|0.578|-0.307|-9.931|0.208|1.193|7.223|-0.075|4.232|-4.883|-4.52|8.662|-2.928|3.016|1.731|-4.328|-0.075|0.453|-7.448|4.57|-9.227|1.209|1.639|1.314|1.119|4.764|-3.705|1.468|3.444|0.559|4.597|2.598|-9.838|-3.879|-1.669|3.782|0.892|-2.976|-0.993|-1.385|6.36|1.569|-6.1|-1.085|-4.931|2.545|1.646|-2.008|0.297|-2.385|1.972|0.795|0.768|-5.16|-1.065|-0.715|-0.31|4.065|-1.148|6.413|1.937|1.545|1.317|-4.324|0.102|0.308|1.987|2.064|1.444|4.726|0.114|-1.123|1.366|2.131|1.176|-1.315|0.701|3.843|-2.907|0.912|0.278|1.78|-3.588|-0.35|5.278|2.388|-4.329|0.402|2.899|0.541|-5.507|3.755|3.814|2.386|-1.327|-3.789|0.538|-3.012|-0.4|4.167|-7.372|-2.484|-4.252|5.034|4.509|-1.173|2.607|1.548|-0.163|-1.166|0|-0.995|-1.141|2.5|-0.8|0|-2.724|-0.388|0.899|0.709|-3.239|5.17|3.099|3.507|-0.764|1.991|-3.83|6.708|-2.13|-0.691|-1.656|-0.17|-1.38|0.631|-2.02|-3.154|5.031|1.489|-0.676|4.137|6.168|-2.594|6.702|-0.242|0.683|-0.726|0.145|0.097|-1.811|7.48|1.614|-7.866|-3.248|4.358|-5.923|-0.589|0.136|3.618|-1.573|-2.656|2.115|8.587|-8.33|1.628|1.655|-5.958|0.536|2.006|1.293|0.417|4.155|1.97|5.729|0.576|1.005|-3.768|0.204|0.668|3.016|0.908|1.849|0.767
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|2.112|-2.449|-2.723|3.972|-4.038|5.034|1.611|-0.918|-1.687|-2.037|-6.537|-1.277|2.845|0.403|0.073|8.036|4.467|28.549|-5.525|-4.828|3.105|-6.325|1.929|-3.233|-2.095|3.079|-3.802|1.892|-2.03|0.044|-1.735|-22.26|2.241|-1.695|1.479|-3.742|17.969|-1.916|5.455|-13.673|-4.274|2.604|-0.849|1.412|0.103|0.277|-0.891|7.675|8.487|1.257|6.199|3.705|1.633|-7.278|-6.047|4.33|13.957|-2.787|6.262|-10.513|6.821|-2.489|0.959|-1.75|3.628|-5.536|2.154|-0.713|-1.923|-0.522|-8.184|-1.842|-2.855|2.178|-3.054|4.082|-5.63|-4.93|2.048|-6.611|-2.963|8.901|-1.536|-1.241|-0.172|-0.377|7.324|-2.266|-2.422|3.789|-5.017|-1.6|6.029|-4.053|2.813|0.826|-1.798|-2.207|1.719|1.712|9.835|4.547|-6.939|-4.305|-0.327|0.88|0.665|-4.006|4.058|-2.587|5.657|1.581|0.348|2.134|-2.655|-0.877|1.431|1.253|2.079|-2.19|6.232|0.375|-1.317|-7.11|-0.57|0.805|1.045|2.826|0.12|-0.159|4.491|2.123|-1.67|-2.085|-0.569|-3.492|2.865|2.822|-0.578|3.281|-2.655|0.291|-2.79|10.303|0.674|-2.751|0.792|4.029|-7.614|1.112|-0.511|4.259|0.222|-1.099|3.883|-6.891|-5.96|-0.04|1.296|-0.764|16.643|-7.261|0|5.893|0.092|-5.323|7.153|0.187|-3.568|-0.851|-2.361|-0.392|-1.838|1.431|-13.633|1.87|0.576|6.064|0.081|-4.064|-2.774|4.073|-3.029|5.161|0.446|-1.002|3.314|-2.818|7.859|-0.561|0.434|6.957|2.374|-0.987|1.965|-2.796|-7.5|5.839|-1.395|2.348|8.6|0.654|2.054|-7.02|-0.286|-3.493|-0.092|4.46|1.956|4.177|0.051|-0.356|8.068|0.496|-1.306|-0.109|7.23|-0.637|2.251|-3.1|4.94|-5.575|0|-2.604|-1.096|2.069|-0.667|-1.316|2.299|-2.301|-0.055|6.225|0.585|-0.928|0.583|-5.51|1.909|2.063|-0.057|-10.093|-0.154|3.844|-4.682|2.344|7.865|3.188|-2.044|-1.51|-5.045|5.906|-2.682|1.5
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-1.506|-1.975|-1.833|-4.127|2.342|-2.288|0.679|1.123|-9.607|13.63|0.128|-6.965|2.74|0.742|3.298|4.63|6.673|15.023|-14.94|6.088|-7.162|-8.367|8.956|6.678|-5.023|0.232|-14.365|4.224|0.312|3.75|-13.658|-0.867|10.542|-5.547|-4.295|-3.073|12.232|-3.315|-5.358|-3.18|-2.444|-8.048|8.377|1.526|2.425|1.773|-2.111|0.757|5.336|3.033|-2.685|8.177|-0.041|-5.634|-3.197|2.171|-2.711|-4.311|1.048|-3.758|2.387|-2.059|2.43|1.931|4.293|-2.301|3.615|-5.213|8.72|3.022|-4.186|-6.322|3.333|-1.931|-3.512|8.18|13.684|-3.897|0.489|-6.432|-2.258|3.111|-6.44|1.236|3.197|0.059|-0.235|2.16|-5.839|10.374|-4.45|-3.711|4.31|0.865|-2.569|1.05|-2.152|-1.131|-3.496|6.021|5.482|-4.749|-3.093|-2.821|-0.865|1.664|2.374|-2.209|0.85|-1.415|0.056|1.302|1.377|1.515|-0.981|-2.016|3.068|-0.058|-1.529|-2.823|3.978|-3.106|0.037|-4.11|1.309|1.532|0.222|0.783|-1.542|-2.576|-0.303|0.466|1.215|-1.236|0.74|2.1|-2.145|0.036|3.819|-0.725|-1.32|-5.412|-1.013|0.657|0.069|0.504|-2.425|1.515|-1.359|0.409|-0.34|2.867|-2.969|-0.54|3.728|1.474|0.089|-1.815|3.15|-2.868|0.035|-1.193|1.101|2.014|0.071|-2.926|-0.225|8.797|0.93|0.114|-2.047|-3.536|-0.161|2.179|-0.961|0.091|0.273|2.576|1.343|-1.546|1.283|-2.752|-0.274|1.826|-2.877|-1.127|1.305|0.036|0.749|1.804|-0.5|0.84|3.675|3.504|0.868|3.188|-2.736|0.264|-1.343|0.666|0.732|1.381|-1.801|-0.783|1.426|-1.996|1.829|0.02|1.423|1.401|1.679|-0.989|2.591|2.751|1.076|-2.557|4.666|-0.636|1.57|1.476|-2.401|-3.337|0.869|1.196|-3.463|-0.906|-1.278|1.382|-2.321|-0.712|-1.77|5.629|-0.519|0.872|-2.798|-2.942|0.413|2.218|0.916|-2.25|-0.415|0.25|-1.374|1.902|-2.367|6.199|-1.851|-0.424|1.006|2.433|-1.062|0.261
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|-2.086|-3.436|-0.118|-0.118|-6|1.695|1.375|3.559|-5.599|7.074|1.832|-17.606|1.636|0.929|3.085|7.675|8.447|21.418|-15.649|-4.029|-11.268|-5.041|8.847|-6.59|-7.004|-3.565|3.797|7.427|3.128|8.042|1.418|-4.73|29.258|-17.725|8.021|-3.011|13.857|-6.791|-1.958|-15.265|-13.16|-27.101|38.238|7.941|1.163|4.646|-3.625|0.321|5.412|-1.335|-6.159|13.373|-12.162|-9.074|-7.759|-5.752|-4.922|-1.765|4.073|-2.795|3.205|-4.66|0.615|-2.765|7.47|2.554|10.163|-5.651|7.452|-4.06|-4.63|-2.303|-0.328|-7.012|-4.72|19.635|0.965|-6.557|-3.328|-6.657|1.578|4.638|-8.357|6.851|5.097|-4.63|-0.613|4.404|-3.849|-9.351|-13.362|-1.781|3.822|-0.43|2.841|0.699|-0.064|-3.554|3.685|2.742|-1.289|-5.366|-7.029|-3.817|-1.768|1.467|0.272|-2.549|-0.686|-0.785|2.853|-0.589|-0.373|0.59|-1.061|-2.685|1.361|-1.087|0.888|-0.364|2.397|-1.676|-0.105|-3.534|-0.801|1.114|0.356|1.339|-1.82|-1.347|0.451|-0.943|0.149|-0.642|2.118|3.335|-3.665|0.861|0.868|0.98|-0.154|-1.17|-1.504|1.423|2.608|2.568|1.082|1.873|0.11|0.388|-2.167|1.876|-0.712|-1.829|0.108|1.921|-0.6|-0.919|2.835|-0.166|-0.771|-1.625|-0.699|0.759|-0.324|-2.219|-1.713|-0.104|1.849|-0.838|1.059|0.159|-2.128|3.881|0.597|-0.324|0.217|0.108|0|1.263|0.055|-2.83|0.483|2.53|-0.71|-0.381|-4.717|3.487|1.03|-0.216|0.873|0.438|3.87|0.63|-0.626|-2.389|-2.545|3.242|-2.454|1.719|3.919|-0.287|-0.628|-0.905|1.145|-3.905|1.792|-0.612|1.125|0.509|2.137|-1.424|1.856|0.349|-0.406|-0.058|4.353|-1.606|2.876|4.476|-0.572|-1.131|0.505|-1.371|-1.715|-2.333|0.42|-0.12|-0.537|-0.534|1.69|4.018|-3.92|-1.485|-2.322|-1.655|1.92|1.177|0.414|-2.926|0.519|1.167|0.351|3.265|2.288|-1.821|-2.775|-2.137|-3.08|4.567|1.185|3.053
00903|8185|/equities/us-steel-corp|R1000VALUE|-9.5|-7.884|-1.757|-4.451|8.589|6.25|15.565|8.699|-13.323|9.594|-1.619|-3.104|14.745|0.928|6.242|23.479|8.471|2.77|-10.066|-20.685|-18.981|-11.172|14.752|-2.468|-5.494|-11.226|-7.112|12.244|-5.198|-4.868|35.709|-5.395|22.039|-16.269|-11.669|-8.677|6.344|-15.907|-7.513|-29.78|-27.229|-15.282|-5.27|-4.295|-14.624|-0.516|2.2|-4.953|-9.067|7.344|-0.997|-12.882|4.981|-16.653|2.265|4.685|-3.14|4.377|0.279|-4.987|5.932|8.952|3.004|-1.339|8.532|1.208|11.942|9.735|-2.643|7.669|0.756|-0.046|4.227|5.162|-7.667|-1.633|4.078|-1.745|0.5|-11.455|3.949|5.969|4.911|6.08|4.047|4.823|-4.763|-7.055|-9.058|5.991|-1.018|0.741|-0.614|0.828|14.655|-2.407|-0.614|1.167|13.558|-5.1|-5.321|-6.344|-7.215|-9.276|2.498|4.156|-4.109|-2.334|-7.141|7.063|7.274|-0.675|-1.314|6.419|1.3|-3.593|1.241|2.775|3.58|2.97|7.922|-2.192|6.081|-7.606|2.692|8.148|-2.251|9.964|7.961|-1.446|5.12|-4.676|2.194|-4.624|-4.711|7.877|-3.016|6.66|6.072|1.109|-4.277|3.868|1.131|8.094|4.958|3.443|-4.521|-2.732|0.806|-0.201|-0.979|6.786|-4.582|-4.919|5.98|-11.396|-2.93|-2.667|9.528|1.716|3.759|-12.732|3.024|5.422|-9|-6.352|9.635|2.01|6.486|-0.849|4.812|-1.397|4.429|3.079|-1.397|0.398|4.809|-2.079|-2.849|-1.379|17.437|-0.219|-2.052|6.449|1.2|1.344|-2.15|-0.436|17.628|5.904|-1.78|3.013|5.413|4.022|-2.52|-5.778|-10.508|-0.936|-5|-0.881|2.715|10.224|-2.552|-6.477|6.229|-2.884|0.211|14.01|1.939|5.23|0.957|-16.315|8.566|-3.338|-2.75|0.523|6.273|-14.641|3.508|-5.856|5.849|-11.012|-5.784|-6.057|-2.366|-1.326|-7.974|-2.646|9.965|8.692|0.59|3.002|1.292|-0.258|3.36|-4.761|-3.027|0.859|9.555|-6.271|-0.429|9.159|2.983|12.819|10.049|9.253|-5.907|-8.387|1.642|8.607|-7.053|-1.758
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-1.717|-3.448|3.785|0.172|0.834|2.53|5.727|-3.596|-8.416|9.269|-5.105|-1.227|-3.834|4.449|6.798|4.627|8.777|13.611|-17.085|4.59|-11.658|-6.5|9.205|8.417|-7.558|10.389|-15.163|5.259|2.126|-0.483|-12.476|-6.756|20.827|-10.338|-4.423|-4.005|13.616|-11.905|-1.66|1.474|-6.206|-9.103|14.638|2.655|3.725|1.946|-3.272|-4.368|5.479|6.007|1.406|9.491|-2.813|1.887|0.437|-0.544|-9.482|-4.571|4.824|-0.878|2.878|-4.628|2.019|3.61|14|-7.44|-1.092|-6.302|8.096|7.846|-1.515|-2.295|-1.243|-2.39|-6.097|7.957|20.009|-12.429|-2.592|-6.701|-3.436|3.881|-9.445|-0.84|2.717|1.955|-0.422|2.019|-3.049|1.103|-11.258|-0.115|4.855|-3.717|5.547|0.648|-3.998|0.416|0.418|1.948|16.572|-3.394|-6.716|-2.737|-2.131|0.275|-1.533|-4.287|2.81|-3.648|1.328|0.522|-2.985|-0.365|1.596|1.858|1.294|-0.468|-1.67|-4.113|1.627|-0.28|3.234|-3.052|0.253|1.771|0.344|3.012|3.928|-4.344|-1.275|0|1.381|-1.075|0.555|0.855|-1.05|-2.168|1.919|0.438|-2.755|1.411|-1.559|4.226|-0.588|-0.176|-1.045|1.056|-2.932|0.371|-2.534|2.659|-0.625|-0.677|10.958|0.853|-2.072|-1.672|-0.664|0.364|0.98|-0.759|3.685|2.618|-0.61|-5.178|0.706|6.051|1.252|0.998|-0.497|1.649|0|0.985|2.01|-1.199|-1.551|0.679|1.237|-0.683|-0.204|-1.806|-1.32|5.428|-1.945|-2.333|-0.2|-4.236|3.256|3.085|-6.081|-0.915|3.426|2.818|0.88|0.957|-3.24|0.833|0.57|-1.713|2.326|2.453|-2.689|-1.815|1.508|-3.084|1.987|1.003|-0.466|4.269|4.764|-1.115|-0.251|2.575|-1.235|-1.149|3.302|-0.517|6.027|0.511|-1.891|-2.813|0.452|1.105|1.705|-3.37|-3.539|0.29|-0.719|-2.626|1.891|2.976|-0.548|0.037|-2.286|-4.142|0.447|1.183|0.454|-0.105|-1.547|2.61|0.177|0.497|3.339|1.984|-0.632|0.486|-0.149|3.355|-1.219|-0.681
00905|13992|/equities/royal-gold-inc.|R1000VALUE|-6.118|-1.307|-2.344|1.032|-3.267|-5.347|5.219|10.733|0.175|10.251|-4.913|8.433|-5.135|-14.786|-2.536|-1.807|14.513|-1.32|-0.766|-9.969|5.741|-7.569|-4.368|-1.314|11.82|0.438|-9.55|-0.97|8.127|15.349|4.41|-7.025|15.174|12.468|1.279|5.758|16.063|-14.345|-22.294|6.113|-5.406|-1.248|21.805|0.292|-11.207|1.225|6.756|-1.984|-8.233|0.876|0.654|2.686|5.094|7.558|3.061|-1.342|-4.211|1.204|0.13|2.641|2.996|6.257|-5.986|-8.325|4.723|-2.949|1.662|4.494|-6.346|5.129|-5.332|1.026|11.792|-0.393|-6.007|-1.422|-2.891|-9.637|9.157|0.863|6.068|10.57|-6.909|-0.209|-8.272|7.043|-4.754|-6.172|-2.56|3.801|-4.43|1.105|2.26|-2.646|9.044|2.22|8.718|-0.18|-7.269|0.067|12.924|7.842|-10.379|3.194|3.34|8.33|-3.452|-2.185|0.04|-9.691|4.306|-0.558|-4.752|-4.504|-0.27|-1.399|-0.497|0.199|0.066|-3.649|2.729|-2.47|0.128|-11.984|10.287|-0.218|-0.955|1.628|5.031|-5.235|-0.311|-10.534|1.124|4.987|5.118|-0.555|9.787|3.796|-3|0.617|2.137|2.404|-0.995|6.267|-2.359|0.593|-0.809|-5.754|-2.698|0.611|3.15|-1.618|-2.156|0.101|9.815|-5.396|2.111|0.467|4.547|4.435|-0.469|-10.175|-1.486|0.872|-9.612|-0.314|-7.12|-1.721|-0.938|0.057|-2.791|13.984|7.518|1.863|-9.122|-5.9|1.588|1.398|-9.339|-5.592|-1.612|-0.204|3.107|9.358|3.363|9.126|2.36|10.914|0.148|5.864|8.62|3.109|-2.058|4.621|-5.511|-6.426|-6.213|-0.297|-5.8|11.362|4.387|7.699|0.661|3.04|5.911|8.442|-2.589|3.358|-4.985|0.703|-0.945|1.157|5.914|1.023|6.293|6.261|-4.138|-9.637|0.796|-0.317|10.397|-6.192|0.33|-0.329|-3.49|-2.324|10.692|-2.4|2.576|3.129|4.632|3.253|-3.329|1.629|-2.146|-10.581|4.229|5.042|-2.8|-2.001|-4.635|-1.925|2.41|10.066|3.623|-1.9|6.319|-6.913|-1.257|2.078|3.873|3.414
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|-3.701|-0.142|2.776|-1.864|5.124|2.789|1.017|-0.622|-2.205|2.815|5.354|-1.301|-0.324|1.564|2.101|0.677|4.509|10.665|-6.752|-4.778|-9.584|-1.088|4.295|2.919|-2.441|-0.727|-7.196|7.149|0.565|0.569|0.736|-7.704|9.061|-8.515|-0.896|-1.905|5.978|11.515|6.944|-27.952|-4.278|-4.86|-4.247|1.656|0.356|-0.766|2.043|1.278|2.816|0.251|1.853|-2.492|2.164|0.319|-3.631|-1.216|-1.732|-0.179|1.146|2.157|0.682|-3.299|3.734|-0.557|4.935|-2.532|3.066|1.255|-0.786|-3.357|-2.711|-3.22|2.632|-0.669|-0.424|4.889|-7.625|-4.213|1.194|-3.511|-0.164|0.055|-1.829|4.438|-1.33|1.806|-1.336|-2.656|2.614|4.232|2.011|1.745|0.423|-1.605|3.955|-4.317|0.297|0.357|5|2.564|-2.925|-3.945|-7.056|-1.586|1.668|-1.801|8.724|-3.494|1.394|-6.969|2.04|-5.026|-1.799|0.154|0.883|-1.635|1.033|-0.768|0.619|0.207|3.364|0|-0.952|-5.78|0|-1.714|3.76|3.47|-0.471|-0.933|-2.329|-1.25|1.317|-1.889|2.601|-0.153|-0.658|0.457|-0.706|3.77|-0.985|1.956|0.425|2.951|1.385|2.266|-2.216|1.461|-4.662|3.094|0.444|2.971|-2.993|-5.053|2.981|2.728|1.641|0.856|5.606|0.851|1.543|1.695|3.24|2.05|-3.139|-0.51|4.045|3.146|2.813|0.07|-2|-1.361|0.547|4.429|-0.071|0.143|1.23|4.223|-0.45|-0.819|-0.445|0.223|-0.664|1.195|-1.181|-2.518|3.269|0.149|-0.665|0.67|3.226|0.541|2.534|1.855|-3.352|-4.61|-4.27|-0.355|-3.226|-1.354|1.026|2.669|0.565|-1.255|-2.449|-3.226|3.333|0.892|-0.817|-0.204|4.249|-2.08|1.621|0.496|2.542|-0.935|1.832|-1.015|-0.072|2.147|2.66|-1.644|-1.327|1.043|-1.613|1.337|-0.591|3.914|-0.686|-0.756|0.227|1.775|0.621|-0.387|1.811|-4.223|-0.525|0.908|1.459|-0.077|-2.47|1.52|-1.571|3.084|2.206|-1.322|-0.387|0.938|0.709|0.554|-1.328|-0.775
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|-2.251|0.947|-16.981|-4.648|4.219|1.266|-5.672|13.559|3.509|4.396|12.115|4.957|12.621|12.568|5.172|13.725|1.661|33.778|-14.773|14.783|-20.962|-2.02|11.654|-8.591|-6.431|-10.116|0|-1.143|1.156|-40.855|-1.015|-17.343|9.327|-29.374|9.069|-15.941|-13.23|-5.977|6.632|9.322|23.345|-20.864|-17.576|1.382|-0.23|-4.535|-4.137|2.296|5.446|-5.706|5.811|10.141|10.876|1.497|-16.745|-39.147|0.095|-3.876|-1.172|-4.805|2.914|-2.371|4.41|0.817|-0.497|-2.466|-3.156|-0.636|-0.757|-0.252|-1.202|3.252|0.689|-0.897|-5.906|3.064|1.77|-2.426|-1.737|-2.367|0.237|1.648|0.525|-2.405|2.465|0.815|-4.919|-2.011|0|-0.227|-0.527|0.264|-0.038|1.885|-0.536|0.693|0.039|0.659|8.319|-2.658|-2.2|-1.691|-3.198|-0.83|-5.393|15.179|26.879|-4.391|0.805|-2.453|3.452|-1.697|-0.497|0.801|0.807|-0.801|3.577|3.155|-2.043|-1.395|0.938|-1.591|0.62|-9.486|3.883|-0.242|-1.667|-0.332|1.249|0.531|5.558|3.374|3.492|-3.374|1.716|3.958|2.222|0.228|1.507|-0.862|-0.571|-3.634|-0.329|-1.726|1.868|0.11|-0.274|-1.513|1.425|6.663|-2.061|4.611|-4.843|7.274|-0.608|0.061|-4.968|-0.058|2.183|-0.294|-2.355|-6.196|-1.224|1.677|-2.274|-3.175|-0.611|2.344|1.641|-0.422|-1.71|2.66|-5.717|-0.747|-0.692|-2.459|0.974|-0.773|-9.804|16.497|5.067|-2.85|2.824|9.001|-1.544|-4.739|-2.857|-0.369|-0.158|1.604|-3.608|-0.513|-1.813|5.079|-1.099|-1.748|-0.512|11.97|-1.523|-8.372|0.781|0.209|-7.26|-5.877|1.62|-7.256|0.345|0.476|1.316|11.71|6.081|-2.73|4.656|0.854|-0.266|-1.931|-5.289|-11.077|8.127|5.147|-4.487|-6.348|-4.32|-3.228|-5.44|-7.192|-2.376|-1.053|7.955|7.755||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|-4.304|-0.507|0.681|-4.703|5.956|13.156|4.116|0.407|-5.747|10.75|0.498|-5.697|4.702|4.857|10.13|14.684|-1.465|11.429|-17.23|-1.906|-10.593|-8.038|15.864|-4.377|-2.358|-7.687|-8.582|8.943|-6.7|15.643|-5.72|-6.145|17.656|-16.145|-7.278|-4.412|21.345|-15.044|11.291|-27.311|-3.064|2.292|-7.205|-0.475|-1.99|2.517|-4.359|-0.083|2.596|4.121|-1.741|1.908|0.044|-5.137|-7.045|-0.156|4.279|1.741|3.831|-3.81|2.985|-5.099|1.813|-2.92|3.95|-8.206|7.245|-3.97|5.342|0.166|-3.599|1.01|-2.212|-3.506|-7.8|6.632|1.367|-6.532|-3.593|-7.94|-2.638|1.589|-0.124|3.578|8.537|-7.866|2.988|-3.801|2.926|10.779|-6.44|-1.012|8.688|4.521|2.514|1.434|-1.064|-1.933|0.936|-0.078|-1.384|-5.073|-3.487|-4.153|1.682|0.31|-2.09||0.169|-4.484|3.818|3.286|-2.066|-2.799|-1.3|-3.633|2.176|0.321|3.454|-0.1|3.609|-2.415|-0.167|-6.012|0.284|2.326|-1.558|1.846|-0.803|1.071|4.054|-0.604|1.086|-1.734|0.469|2.755|-1.258|-1.01|3.664|2.248|-0.32|-1.85|-4.052|4.956|1.282|4.23|-0.296|3.922|0.697|2.459|-3.779|7.245|-2.006|2.508|5.969|1.101|-7.536|0.45|9.4|-1.759|-0.394|-1.425|2.433|1.299|-1.804|0.531|5.31|2.044|4.625|-0.347|-0.444|0.596|-0.788|0.395|-1.605|-2.652|-0.283|0.522|1.886|2.224|5.31|-1.84|0.205|5.568|-2.785|-0.885|-2.588|-4.691|-1.524|3.806|0.347|2.335|3.412|0.9|5.711|-2.03|-2.98|3.299|-2.257|0.977|0.931|0.606|-0.275|-3.653|-0.106|-2.173|-0.872|-0.256|2.625|0.053|1.873|-2.606|3.45|4.097|3.424|2.743|3.646|-1.761|0.366|0.183|-1.087|-7.589|0.448|-0.834|-3.071|1.699|-2.615|1.517|0.874|0.494|-2.254|2.363|-4.311|-1.4|-1.077|-6.966|-1.689|0.851|1.197|5.186|1.846|0.932|-1.025|0.308|8.111|4.469|1.772|-1.969|-0.231|3.097|-3.283|2.238
00912|17585|/equities/woodward|R1000VALUE|-9.708|-2.79|-4.598|-4.219|-6.704|12.616|10.199|-3.82|-11.269|7.802|8.231|26.078|7.071|10.526|6.271|34.091|-6.878|4.075|-47.271|-0.405|-9.807|-7.122|0.34|-8.088|4.923|-5.494|-6.349|8.804|-1.817|8.723|0.338|-2.637|19.326|-28.11|-12.043|-12.305|18.406|-13.854|11.398|-5.138|-22.85|-3.355|-3.944|0.193|-10.425|-0.022|-0.835|-2.504|2.766|5.163|18.837|5.603|1.261|-4.305|-9.616|1.433|3.594|-4.644|5.807|-6.441|19.717|-1.106|-2.801|26.385|4.249|-6.905|6.662|-3.5|1.339|-1.462|-1.855|-8.868|3.774||-5.06|8.379|12.361|-12.109|-6.627|-7.63|-2.71|3.144|-3.076|3.414|2.697|1.955|0.615|-1.989|2.092|7.4|-5.73|-4.69|7.981|0.483|7.588|0.383|-2.078|-2.653|-0.724|-0.361|6.646|-0.349|-9.094|8.305|5.427|2.981|-0.629|-6.117|5.23|-1.655|2.507|1.535|-0.78|1.585|4.743|20.362|1.301|-0.432|1.214|0.341|4.11|-3.854|1.939|-8.299|-0.814|4.936|0.095|4.002|0.347|0.8|3.464|-2.618|3.169|-2.482|1.283|4.225|-0.373|1.295|4.101|3.73|-4.027|-0.279|-3.446|5.451|5.009|3.455|-1.698|1.79|-3.629|8.452|-4.498|9.367|-1.001|2.112|3.526|1.722|-6.317|-2.49|8.074|-4.401|-0.337|-6.203|0.254|-1.623|-3.899|-0.596|-2.044|-5.831|7.638|2.8|-1.143|0.423|0|2.859|-0.062|-2.542|3.25||5.82|-0.33|4.19|0.483|-5.108|6.56|-0.139|6.139|-4.045|1.733|1.614|5.332|-2.044|-3.223|4.438|0.384|-1.364|-3.438|-3.529|3.658|-1.442|-1.701|5.693|-1.694|-1.949|-2.533|3.874|-8.495|0.201|4.336|-1.651|0.207|5.451|-4.444|7.704|3.164|0.31|-0.155|6.066|-1.692|5.527|8.188|6.673|-9.583|-4.734|-1.087|-0.167|0.419|-2.929|0.903|0.412|1.337|-4.087|6.576|1.649|-1.031|5.435|-7.46|0.421|-1|1.868|-0.675|-1.658|12.082|-4.863|3.761|8.028|3.17|-4.118|1.09|-9.263|2.773|-0.916|1.487
00913|17440|/equities/amerco|R1000VALUE|0.588|-7.859|-2.639|-3.069|-8|21.429|11.111|3.96|-4.114|4.983|-9.88|-7.479|-6.959|4.865|19.355|13.971|3.422|17.937|-17.712|-10.855|-3.185|-5.988|14.384|-1.017|-6.646|6.757|-8.642|7.641|-13.754|0.576|1.462|-2.841|16.556|-20.942|-6.143|-5.349|29.129|-1.187|2.744|-11.351|-14.747|-3.556|7.399|4.229|1.515|3.125|11.628|-4.972|-17.352|-2.45|5.152|1.425|-1.405|-6.972|-6.327|-4.854|-4.097|-5.124|5.009|-1.282|1.676|-5.124|2.536|-0.719|3.925|-2.015|3.214|-1.673|9.128|4.449|-4.646|-2.559|-2.119|-5.978|-18.584|4.468|2.853|5.695|4.553|-12.423|-3.55|12.479|-2.908|-0.482|-4.16|-4.839|4.122|12.931|-5.383|7.356|-7.305|-4.791|7.297|0.333|6.94|0|-6.177|1.525|-5.145|-2.813|7.744|0|-6.75|-6.186|-3.96|-1.532|-4.901|-4.792|4.48|13.453|2.45|-1.657|-1.484|0.597|-0.298|-3.03|3.587|0.3|0.301|-2.062|6.094|3.226|5.442|-10.909|2.804|1.905|-20.455|-1.737|1.384|-4.101|0.607|-0.363|2.989|-4.745|1.322|0.971|-3.4|-3.507|3.03|3.623|-7.589|9.135|0.984|6.693|8.085|0.714|1.01|7.944|-6.686|6.173|-5.814|4.559|-22.951|-0.928|1.531|-6.291|-8.02|2.926|12.192|-3.398|10.79|-10.045|6.49|-4.478|-5.12|-8.108|0.604|-0.799|7.059|0.754|-1.382|1.074|-1.377|2.72|7.36|-2.059|-1.577|5.463|10.789|1.198|10.441|2.564|-4.329|1.168|-1.58|0.288|1.314|-0.868|3.598|8.987|8.511|3.676|0.741|-1.639|0.734|-0.366|-1.085|0.363|-1.783|-5.872|4.745|2.708|0.544|2.226|5.068|-6.727|1.289|-0.367|3.81|1.942|0.39|-0.581|-0.96|1.957|-0.39|-0.774|12.148|3.829|1.602|3.8|1.937|-1.196|-1.647|0.711|-2.765|2.6|-0.471|-1.848|2.364|-1.628|-5.702|5.312|0.464|-3.579|5.924|-3.432|2.582|1.188|3.44|1.496|3.886|2.66|-4.326|0.255|2.083|7.263|-4.021|0.539|0.815|23.077|-2.288|0.99
00914|39245|/equities/omega-healthcare|R1000VALUE|-0.403|-4.121|1.239|-3.704|-6.514|6.7|8.787|3.819|-12.608|6.168|-5.518|8.766|-4.814|0|16.617|3.807|-7.609|17.157|-9.444|-8.756|1.409|-12.353|10.663|-0.476|-0.339|11.153|-11.059|3.039|3.577|0.648|2.965|1.888|23.507|-18.788|-9.959|-2.721|12.884|-13.536|-9.176|-4.225|-7.696|1.478|6.162|1.019|-0.953|1.019|-3.286|1.163|3.676|-2.246|1.193|5.897|2.529|-3.627|-6.191|-1.375|-1.995|4.097|-1|-0.826|1.852|0.394|-2.74|6.043|5.518|-0.791|-6.591|-2.762|9.432|4.75|-6.899|2.601|1.661|-2.342|2.273|-3.268|7.129|-0.57|5.053|-5.468|-1.911|1.82|-4.036|2.659|-0.308|1.693|0.567|0.955|-5.418|9.492|-8.449|-4.551|11.784|-3.36|6.848|7.046|-5.641|-0.201|-0.067|2.682|10.402|2.411|-16.602|-4.402|-3.181|5.243|-3.476|0.122|-1.622|-3.757|4.912|2.105|-4.776|-0.761|-1.612|-1.026|2.452|-1.552|1.458|-3.435|4.841|-4.023|1.262|-7.238|0.697|0.593|2.204|0.777|0.278|2.453|2.876|-3.837|2.369|-1.086|2.579|-2.792|1.328|4.275|2.215|-0.307|-1.807|3.815|-2.262|5.345|3.464|2.039|-1.933|0.739|-0.067|2.901|1.401|4.158|-1.509|3.418|3.459|1.482|-3.391|0.378|10.72|-0.5|-0.58|-2.504|1.226|5.34|0.957|-7.926|-2.346|0.235|0.472|-1.398|-8.131|4.862|0.602|1.065|0.921|1.008|-0.309|-0.077|0|-2.19|0.992|-0.304|1.544|2.859|-0.159|3.786|-1.46|0.325|1.236|-1.221|-0.081|2.5|-1.153|-1.621|-0.484|-3.801|-7.399|3.649|-3.102|0.072|5.083|2.888|-2.437|-0.152|-4.433|-1.362|3.563|0|-0.37|4.16|3.262|-3.899|3.892|2.776|3.814|-0.422|7.727|-0.181|-1.783|0.089|3.128|-0.367|-1.712|3.352|-3.591|0.36|-5.532|3.07|0.529|-0.787|-0.522|2.773|-2.358|0.97|0.71|-4.576|-1.83|-0.988|0.331|-1.385|-0.244|3.275|-0.75|4.167|2.218|1.899|-0.718|2.484|-1.54|3.857|1.142|-0.285
00915|20749|/equities/eagle-materials-inc|R1000VALUE|-7.076|0.041|7.523|-8.934|3.226|-1.707|7.564|-3.052|-17.286|2.406|3.378|-1.679|3.357|-1.082|10.243|5.147|11.261|19.083|-8.495|11.455|-17.622|-5.333|21.35|-4.892|-4.902|0.1|6.734|6.853|-6.911|-7.34|3.046|-6.19|27.427|-12.107|5.456|0.395|12.731|-9.557|9.245|-15.335|-22.589|-13.264|-1.514|-0.907|-6.125|11.464|6.909|0.787|2.998|1.48|3.533|9.562|-8.376|-10.516|-10.076|-7.241|-10.582|-2.204|1.271|-4.659|6.972|-5.112|3.275|-5.496|3.422|-0.712|5.278|-0.915|0.402|3.015|-4.865|-1.686|5.329|-2.471|-7.948|14.521|13.413|-4.507|-9.214|-3.904|-2.671|-0.411|-9.951|3.873|12.266|-6.11|-0.671|-2.539|-0.495|6.489|-7.775|0.308|9.065|-2.35|-0.027|-2.373|-1.212|-1.556|-2.182|-5.784|0.941|-3.694|-8.191|-7.807|-0.196|3.874|1.427|0.792|-1.861|-2.279|5.571|5.994|-3.559|-5.983|7.57|1.889|-1.424|-3.652|6.139|-1.174|3.983|-5.03|-0.087|-6.016|3.904|0.904|-3.93|0.478|5.272|1.578|4.408|-0.301|1.718|-1.186|-0.853|0.954|3.542|-1.12|5.188|1.656|3.699|9.015|-0.63|3.988|-0.238|-9.898|5.563|4.825|-6.297|1.549|-6.579|7.436|-8.201|2.583|-0.661|-3.299|-8.602|-9.937|12.399|3.935|0.197|-19.131|-0.712|-3.199|-5.962|-15.7|-0.589|-8.406|1.288|0.45|11.496|3.272|2.951|13.365|-3.326|-0.255|1.199|3.632|0.153|-4.165|38.995|-3.59|-1.834|1.569|0.049|0.916|1.177|-0.672|5.734|-1.757|5.363|-5.311|13.024|-3.46|0.509|-6.7|-6.303|5.833|-4.64|-0.174|6.44|12.694|-4.561|-1.902|1.938|2.483|3.696|4.231|-2.912|4.652|4.387|-5.715|5.814|1.941|-2.781|5.263|7.092|-0.335|7.177|-2.678|0.743|-7.687|1.168|-0.4|-0.65|0.801|-4.587|2.712|4.048|0.485|-2.581|3.46|-2.243|-2.579|3.484|-6.254|0.594|2.361|0.395|3.764|6.85|3.546|-3|2.501|5.859|2.491|-0.399|-1.57|-4.259|2.176|0.558|1.348
00916|20565|/equities/caci-international-inc|R1000VALUE|1.271|0.544|4.94|0.249|-1.059|5.838|-3.106|1.408|-2.375|0.427|11.725|-3.204|2.079|-2.644|2.489|6.384|-14.961|-2.465|-4.185|0.375|-4.676|-3.539|2.636|12.007|-11.211|-1.089|1.124|8.64|-1.066|2.005|-3.294|-3.603|11.639|-4.559|2.132|-0.898|6.408|-5.425|0.813|-19.64|-0.296|1.768|1.904|-0.973|-2.606|-0.803|1.491|5.582|4.979|0.844|4.65|-1.893|-3.67|1.021|-12.745|2.931|-3.871|2.374|2.741|-3.689|0.862|-0.777|5.623|3.571|7.347|-5.64|2.857|-3.09|5.549|-1.976|3.161|0.622|-1.004|1.907|-1.871|4.109|2.408|1.556|3.875|-12.486|-1.873|2.184|-3.812|1.718|0.71|-6.299|1.306|-5.418|-4.381|4.312|-2.706|0.819|0.431|0.373|1.963|0.605|-2.744|-0.546|0.195|8.498|7.153|-1.565|-5.811|-3.357|1.007|-0.389|-4.683|0.609|-0.118|-1.067|1.656|6.601|4.826|-2.722|-0.086|-0.744|-0.021|1.031|-0.619|-2.375|1.695|-1.11|2.844|-2.315|3.643|-1.736|-2.406|3.329|-2.733|-15.584|0.913|-1.186|0.213|-5.164|-2.14|2.084|0.32|-1.983|3.471|1.439|-0.843|1.572|-1.919|2.602|3.418|0.457|-0.037|4.902|-1.602|3.37|-1.326|7.389|-12.069|-1.607|2.96|-1.752|-2.707|-2.452|-6.342|0.842|0.325|1.668|-3.736|0.769|1.298|-2.345|0.895|-4.737|2.259|-0.926|-1.445|0.458|0.076|5.928|-0.21|2.791|2.017|1.514|2.037|-1.3|-2.583|1.3|-2.305|4.322|-1.948|-0.476|8.527|0.055|-1.078|0.348|-0.89|1.738|0.204|-7.234|-1.037|-0.068|-2.888|0.916|-3.55|2.858|-2.701|0|-0.782|-2.154|-0.958|-1.657|-1.556|2.8|-0.215|2.18|4.285|0.065|-0.812|-1.456|-1.559|-2.831|2.59|-0.624|3.187|-1.114|12.783|-3.516|5.424|0.736|-0.531|-0.183|-1.351|3.835|1.212|-2.366|1.292|0.945|-10.793|-0.152|-3.76|-9.423|-0.103|2.172|0.225|4.046|2.236|3.215|-5.588|1.984|3.33|3.164|7.396|4.401|-3.213|4.751|3.793|-0.516
00917|39324|/equities/popular-inc|R1000VALUE|-30.457|-17.573|-1.24|-6.564|-1.521|-10.847|10.902|-1.845|-22.792|26.715|-1.071|-18.129|5.556|45.946|-1.77|-2.165|-0.431|13.171|-6.818|39.241|-18.974|-18.41|-12.774|-12.46|-36.64|-4.633|-0.193|2.165|-5.4|-10.05|2.051|-6.4|8.507|-3.518|-13.478|-9.211|27.731|-8.462|-12.634|-2.105|-15.836|-19.158|42.293|-10.08|7.117|14.306|-4.933|0.267|7.626|4.198|-3.193|16.189|-2.787|-11.337|-16.808|-6.974|-9.193|-10.183|-4.47|-4.519|1.185|-9.571|10.211|-3.423|10.541|-3.057|0.97|-1.648|10.759|0.58|-6.25|-6.52|-4.217|-4.344|-8.387|21.189|30.449|-6.414|-0.419|-8.612|1.358|3.307|-5.043|9.365|1.478|-0.838|3.132|-2.935|-10.169|-2.836|-10.848|0.082|-0.244|0.573|1.496|-0.166|-2.35|-3.443|2.568|-2.351|2.326|-8.712|-7.765|-8.127|0.624|-0.311|-3.425|-2.405|1.007|-3.488|2.221|0.884|1.013|-1.002|-0.294|0.83|5.503|-3.032|-0.423|-0.719|4.972|-4.104|-4.496|-6.165|-0.054|0.872|-2.809|5.952|-0.89|-0.992|2.138|-1.003|1.527|-1.284|3.947|-2.93|-0.169|-1.441|-0.055|0.278|0|0.056|-3.332|-5.341|1.132|-1.669|-1.446|4.807|-0.104|2.023|-0.477|2.221|-0.859|2.533|1.851|2.412|-6.398|-3.125|2.073|0.267|-4.481|0|1.551|-0.973|-0.102|-6.683|1.306|-1.758|0.621|-0.665|1.445|-0.336|1.56|4.377|-1.107|-2.836|2.301|1.164|-1.545|-2.193|0.049|-2.147|0.383|-1.277|0.047|-0.844|-2.157|-1.891|-3.686|4.061|5.173|1.787|2.985|-3.086|-1.846|-7.487|-5.698|-1.465|-6.433|-2.051|-1.902|1.977|0.6|1.563|-0.38|2.093|0.311|1.26|0.874|-0.866|2.09|-1.931|7.273|0.81|-0.887|-0.962|2.224|-1.058|2.118|-0.043|0.915|-4.932|-0.495|-0.574|-2.127|-8.18|0.222|2.266|-1.817|-0.626|0.148|3.951|-6.122|1.61|-1.726|-3.538|3.407|0.759|2.368|0.148|0.559|0.6|-2.876|4.132|2.566|4.638|-3.702|-3.861|0.34|2.241|0.7|0
00918|39240|/equities/ingredion-inc|R1000VALUE|-8.694|-0.814|-0.515|-0.513|0.405|2.953|4.264|2.178|-6.944|12.786|11.784|-9.662|0.645|0.216|0.651|16.188|2.853|4.442|-8.478|-1.224|-12.134|-2.517|2.981|-9.216|-7.609|-6.441|-0.304|5.906|-1.585|-4.571|2.586|5.839|11.473|2.802|-2.963|1.316|5.785|-4.008|13.993|-15.351|-29.086|-1.018|-7.216|-9.024|-6.475|-1.452|3.131|-1.958|-2.558|-1.136|1.656|3.378|-0.804|-7.806|13.17|5.9|-11.82|-2.276|2.04|-1.979|0.858|0.086|0.366|12.707|9.614|3.103|-1.194|-2.358|-1.999|2.967|1.907|2.171|-3.44|0.676|5.51|4.817|2.421|-12.987|1.819|-2.178|0.857|-0.427|-6.927|2.415|4.462|1.647|-5.001|0.335|-16.824|3.73|-6.225|0.607|4.077|-0.843|5.136|-2.113|-0.553|0.222|3.678|-0.911|-0.476|0.501|2.379|-5.197|2.354|-2.794|5.747|-0.945|3.31|2.066|0.415|0.245|0.665|-1.742|6.658|8.24|2.257|0.981|-2.585|4.308|0.917|6.926|2.099|-5.204|-3.543|2.018|-2.554|5.154|-6.763|-0.515|3.619|-2.403|0.087|-3.225|-3.881|2.232|2.024|1.252|-0.227|0.142|-4.844|9.546|-0.207|0.896|2.95|-0.732|-2.178|-3.596|-1.222|3.076|3.832|1.294|-1.247|0.921|12.582|-0.687|-5.514|0.752|6.769|3.428|8.115|-3.21|-4.404|5.524|-3.137|-0.623|-2.607|-10.4|8.019|2.082|-4.16|0.956|-1.447|8.073|2.079|-2.036|2.996|-2.732|0.66|2.326|8.114|1.649|2.407|-0.879|-1.606|4.655|0.389|0.697|0.791|-0.741|-3.856|1.792|1.122|3.022|11.94|1.669|-1.983|7.459|-15.716|-1.373|-0.921|2.75|-3.186|-0.865|-1.952|-2.077|-0.537|-1.345|-0.688|2.96|1.096|1.41|0.906|6.133|-2.716|-1.275|1.563|1.726|0|-2.09|4.702|1.321|-18.147|0.504|-2.423|-3.047|-5.417|2.857|-1.269|-4.027|-1.958|4.871|4.055|1.881|0.668|0.56|0.601|0.377|-2.893|-1.087|3.953|4.075|-1.695|4.215|1.26|1.443|3.632|0.645|-1.358|3.377|-1.851|-0.98
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|-7.468|-2.169|-2.45|-5.771|-3.445|6.129|8.899|-2.733|-12.024|11.758|-5.702|-9.117|13.631|8.907|9.635|-0.26|-13.677|38.295|-14.229|-10.263|-10.374|-14.141|17.097|-10.834|-4.662|-12.41|-0.636|-4.338|-1.573|8.537|24.242|-2.941|14.35|-25.293|-20.027|-1.06|22.484|-15.962|-9.785|-16.237|-17.376|-2.167|0.587|1.359|-0.549|4.181|-1.942|-5.66|3.76|3.362|5.823|0.278|-0.323|-0.87|-3.831|-3.156|-1.388|-2.939|2.254|-2.799|1.775|0.959|0.841|0.848|1.245|0.909|5.82|-3.022|8.434|-0.24|-1.84|-0.047|-2.752|3.025|-9.534|6.95|3.551|-2.718|0.231|-4.286|-2.959|1.171|-4.831|0.875|-0.949|-3.04|-2.762|-0.695|-1.634|6.129|-7.116|-0.485|8.492|2.785|0.712|0.378|-2.658|1.663|1.263|-0.461|3.514|1.052|-6.86|-1.647|-3.263|4.042|-4.479|-4.393|1.044|1.63|3.573|0.039|-3.083|2.377|-4.075|0.112|1.481|0.42|2.703|-1.808|-2.182|-2.886|-0.545|-2.307|-0.495|-0.667|-1.042|6.077|-1.808|5.939|1.556|-3.347|3.463|-3.019|3.597|-1.691|-1.29|7.856|1.411|3.879|-3.051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|1.159|1.903|2.351|0.812|-3.401|2.824|5.163|-2.684|-8.212|11.557|0.212|-18.714|10.253|-7.223|0.294|17.103|-1.894|10.546|-4.84|-2.633|-5.993|-2.971|3.602|-5.096|-11.105|1.685|-1.928|14.583|-8.439|-4.945|5.876|-5.757|23.661|-22.328|-11.137|0|6.85|-9.215|7.046|-4.056|-11.327|10.105|-11.696|-7.578|-1.392|-0.474|-5.054|1.761|0.247|8.798|-22.805|12.4|-0.794|-7.068|-2.837|-2.702|5.389|0.276|9.185|-7.761|-0.858|2.418|3.008|10.944|2.125|-4.913|10.088|-3.086|-9.489|-2.076|-2.317|-9.916|0.116|8.778|-10.713|12.782|0.383|-4.394|5.71|-4.321|-0.796|6.593|-1.32|5.612|6.291|-0.072|0.435|-4.966|-3.686|5.243|2.435|1.196|5.103|-5.369|6.24|0.307|-2.691|0.037|8.343|-1.751|6.936|2.486|-0.822|-3.586|-3.965|-7.962|2.726|-5.51|0.757|4.521|-2.748|2.517|-2.24|-13.003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|5.849|-2.214|5.653|-2.841|-5.376|-11.709|-3.659|11.565|-4.854|0.98|-0.163|-3.768|13.75|-3.945|2.46|6.955|-0.188|25.117|-17.919|10.191|-14.982|-7.047|5.115|5.587|0.187|-8.998|-20.081|8.065|4.122|-2.963|-2.878|2.206|6.416|-8.974|-10.115|2.763|7.496|-0.98|20.202|-15.021|7.538|-15.803|13.363|8.095|12.701|7.707|-11.13|8.349|4.864|1.984|5.882|5.543|13.033|3.368|-13.647|-18.579|-5.832|-4.269|-5.288|1.58|6.208|-3.247|-4.05|-1.685|7.225|3.925|-0.34|4.626|3.499|0.929|-8.968|2.073|-0.515|-5.673|-1.122|13.249|12.449|-12.029|-9.135|-7.958|-5.398|1.734|-4.945|0.138|3.414|1.59|-0.575|1.458|-6.667|0.41|-8.728|-2.906|8.257|-4.863|1.777|4.095|-1.046|-1.671|1.17|5.487|5.806|-3.501|-4.032|0.405|4.073|2.152|-0.994|-4.607|3.361|-1.517|-0.275|1.964|-2.329|-0.95|-0.808|-3.129|3.789|3.212|-0.279|-1.644|1.813|-1.781|-1.084|-1.6|-0.531|0.266|-1.053|1.333|-0.133|-4.816|-0.755|-3.869|1.1|-0.969|0.732|0.613|-0.245|-0.729|2.491|2.685|-0.255|-0.759|-1.985|-5.51|0.708|-1.167|3.753|2.609|1.131|5.152|-5.019|2.839|-2.882|-0.125|4.718|1.06|-5.27|-4.207|4.918|-4.227|1.222|-0.487|-0.121|-0.121|-0.723|-2.353|0|0.354|-0.353|-7.407|0.658|0.885|-0.221|4.258|-1.474|-0.899|1.136|0.571|-0.228|-5.087|1.094|-1.082|-0.965|1.193|-1.39|0.863|-3.538|3.892|-0.751|-0.745|-1.158|7.223|1.489|3.805|1.082|2.337|-5.245|2.021|-0.591|-4.407|5.107|1.568|0.485|0.365|-2.026|0.239|-1.181|3.799|-5.006|3.744|5.076|0|-0.379|-0.126|-0.627|-2.328|1.115|2.023|2.196|-2.642|1.274|-0.884|1.408|-4.988|-2.837|-1.168|-1.496|1.995|-0.234|-2.955|3.165|2.401|-0.597|1.086|-1.074|-1.528|-0.468|-1.042|-0.461|-4.3|3.068|2.207|1.413|6.792|-1.487|1.255|-1.117|10.109|-2.139|5.501|-3.01|-0.679
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-2.567|-1.187|-1.068|-2.953|2.279|2.221|5.305|4.036|-6.803|6.919|-1.399|-2.501|2.506|1.239|3.543|9.425|2.889|10.068|-12.748|-2.949|-14.38|-9.757|1.508|1.016|-1.254|-2.921|-8.711|10.348|-0.245|-7.175|8.902|-0.541|5.282|2.332|1.397|2.197|8.328|-10.347|0.806|-31.718|-5.054|-1.612|-2.016|-1.976|-8.111|1.755|3.705|-1.665|0.6|1.118|-1.789|-6.32|1.734|2.2|-0.638|-0.363|-1.929|2.028|4.791|0.191|3.828|2.33|3.531|-0.348|3.91|8.655|3.797|0.575|-4.02|-0.743|-2.666|-0.906|-0.075|2.354|-1.333|2.98|-0.585|-6.216|1.334|-3.262|1.491|3.619|-2.856|0.073|2.44|0.075|-2.669|-0.834|0.73|-0.291|-3.242|0.247|1.688|1.941|3.33|-0.076|-2.218|2.268|1.031|-0.758|-1.42|-2.514|-7.264|-0.671|2.617|3.566|-0.532|-3.36|1.886|-5.729|1.742|-2.61|1.861|-1.117|-1.489|-0.258|4.206|1.746|1.635|2.68|6.955|0.538|-0.459|-3.506|3.871|-0.458|-0.114|3.715|0|1.16|-0.911|-1.56|0.786|-2.678|-0.076|-1.469|2.708|-0.539|-0.764|1.946|0.864|7.332|3.04|0.436|2.641|-1.15|-2.165|-1.702|-4.199|-0.648|-2.604|2.881|-1.95|2.113|3.621|1.975|-2.999|-1.639|4.361|0.214|-1.561|-2.588|4.553|0.043|-3.001|-3.071|1.02|0.948|4.387|0.562|3.677|-0.933|-1.574|3.064|-4.271|-2.687|1.448|0.514|0.258|0.604|-1.321|2.355|-0.087|5.131|-1.445|0.865|0|-1.921|-1.496|0.353|6.991|-2.577|0.929|2.28|-3.617|-3.746|-4.544|3.303|1.724|0.399|3.207|6.8|1.742|1.413|-0.602|-2.638|2.504|0.301|1.789|1.61|4.676|-1.552|1.632|-0.649|-2.013|3.169|-1.081|-0.804|3.496|-0.552|2.085|-2.74|-0.273|-0.598|-1.708|2.238|-0.597|1.936|-1.148|1.05|1.061|2.051|0.114|-0.96|3.691|-4.047|0.908|1.614|-0.287|-4.658|-0.328|3.271|-1.171|0.673|4.211|-0.754|-3.202|1.022|0.171|2.089|-0.52|2.183
00928|20726|/equities/sonoco-products-comp|R1000VALUE|-3.617|1.221|1.106|-5.774|-3.558|6.158|4.729|2.152|-11.538|4.677|2.458|6.619|-1.917|3.846|4.888|2.083|3.407|13.28|-8.563|5.416|-8.6|-8.299|-4.884|1.058|-3.117|-1.555|-1.327|5.792|-6.021|-0.655|6.269|-8.486|12.304|-4.691|-4.714|-2.264|13.372|-7.574|8.439|-19.535|-10.088|-7.097|-6.149|1.444|0.203|1.767|0.384|3.14|-0.334|1.044|4.124|1.525|0.818|-1.515|-8.358|-1.57|3.739|-4.217|6.425|-1.514|1.787|-1.845|-0.959|-0.09|15.326|-4.453|7.327|5.805|-0.854|-2.144|-2.307|-0.915|-1.147|-1.608|-7.177|9.416|0.454|-4.817|-2.209|-6.699|-2.77|2.632|0.303|8.492|4.255|-1.886|-1.656|0.533|-0.266|-0.66|1.033|-4.609|4.241|-2.864|-7.42|-3.174|-3.776|4.014|0.639|-6.723|5.672|-6.633|-1.605|-14.414|1.509|2.172|-0.349|-1.219|-0.549|-0.228|1.529|0.07|0.256|1.128|0.615|-1.743|9.128|-0.58|5.561|-1.494|2.969|1.535|-0.761|-2.725|-0.106|-0.473|-1.375|1.903|-2.299|1.414|1.005|-0.683|0.502|-1.071|1.809|1.759|-0.458|1.007|0.768|2.157|1.277|0.256|-0.397|1.876|3.002|0.448|-1.209|2.232|-0.926|2.355|-0.909|0.64|-0.03|0.306|-0.092|6.612|-2.756|-0.253|0.796|1.585|-1.623|-2.057|2.59|2.626|-0.262|-2.209|-0.255|-0.571|-5.491|-1.739|0.148|0.774|0.719|1.552|1.077|-0.581|0.646|-1.036|-0.575|7.732|3.793|-1.959|0.367|2.075|-0.91|0|-0.269|-1.196|6.283|0.461|1.112|0.324|-0.537|4.174|2.483|0.77|-4.87|1.186|-4.053|-1.298|1.207|1.881|1.245|-2.847|0.178|0.899|-3.203|5.549|-0.439|1.674|2.361|-5.743|2.653|1.762|-0.187|-0.149|3.121|-4.208|0|0.894|2.169|-6.543|-1.368|-0.593|-2.911|-0.539|-1.23|2.383|1.206|0.276|2.117|9.675|-3.618|-2.403|-0.507|-6.88|0.885|1.45|0.8|-0.931|2.509|2.166|-2.705|4.978|1.764|1.215|-0.454|-1.195|0.15|1.751|0.076|0.421
00929|39133|/equities/colfax|R1000VALUE|-3.096|-4.296|-0.369|-11.496|-0.196|9.571|7.775|3.92|-12.342|-4.806|12.801|16.799|-9.905|-2.848|6.826|-0.572|-4.453|23.791|-17.28|-11.285|-15.629|-2.681|9.369|-10.496|0.631|-9.318|3.782|19.419|-4.615|10.469|20.772|-25.912|15.288|21.259|-14.967|-5.597|34.404|-28.148|4.405|-34.814|-28.12|-9.354|7.41|-12.114|-14.306|0.19|3.991|5.456|-15.295|-1.282|4.542|-4.366|12.375|-6.397|6.135|-0.913|0.241|-2.627|12.093|-7.106|16.137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|-3.573|-3.316|-11.061|-12.478|1.271|14.464|4.156|15.789|-13.934|8.368|-9.899|-4.351|13.853|3.76|21.797|3.791|-12.48|15.722|-12.105|-16.052|1.414|-7.546|-6.022|-9.664|-9.842|-6.29|-3.866|-6.851|-0.565|8.692|3.577|16.531|0.283|-2.386|-23.003|-1.236|4.392|-25.744|-17.891|5.138|-15.343|-8.716|14.051|2.724|-4.358|8.641|0.182|1.191|2.441|-0.189|4.183|-1.427|-1.201|-5.728|-5.108|-2.164|-4.148|-1.51|0.375|-6.884|5.789|3.641|-1.894|1.467|2.205|-7.543|13.058|-6.685|6.199|5.698|-4.411|-0.375|-0.047|0.424|-11.783|16.861|14.233|-1.904|-0.809|-3.906|-6.254|4.966|-6.874|1.137|0.807|-2.365|-5.582|-3.685|-8.573|5.242|-7.656|-2.581|4.5|7.306|0.814|3.006|-4.075|2.764|1.022|-0.043|3.483|0.045|-12.015|-1.827|-1.918|4.029|-0.509|-5.666|-0.831|-4.536|6.284|-0.811|-7.305|0.034|-2.739|-1.291|5.484|-0.173|0.545|-4.841|1.149|-1.19|2.012|-6.467|-3.442|-0.846|-3.469|0.774|3.455|2.706|5.814|-1.954|1.557|-2.366|-0.585|-2.531|1.239|-3.231|10.239|2.257|-7.128|-1.405|-0.22|2.083|4.174|0.47|0.179|-1.337|0.5|2.423|1.174|2.104|-1.459|2.847|3.629|2.765|-1.928|-1.034|2.927|-1.608|0.766|-2.067|1.765|1.68|1.107|-6.51|0.605|-1.596|4.899|-4.362|-4.704|0.723|-1.891|3.17|6.321|0.074|1.011|1.034|2.23|-5.929|4.844|0.204|-0.368|6.015|-3.154|1.629|0.212|-1.141|-0.092|2.142|-2.811|2.167|-1.039|-0.171|2.051|-0.6|-5.43|2.904|-2.564|-0.914|0.554|1.689|2.506|-1.218|-2.267|-7.79|3.656|1.449|-0.768|4.803|2.797|-1.027|2.015|1.126|1.607|-1.437|5.705|0.256|-0.888|3.413|-2.944|-1.643|5.96|-0.499|-2.99|-0.552|-5.119|3.62|-4.341|-1.405|-1.767|-2.576|0.239|1.444|0.669|-2.214|-2.729|-0.897|0.549|-3.913|-0.269|2.996|-19.648|5.144|0.624|6.377|-1.247|1.961|-0.977|3.632|-0.903|-2.095
00931|16700|/equities/national-instrume|R1000VALUE|-3.376|-2.694|0.462|-3.071|0.644|9.83|3.818|1.794|-7.533|-1.094|1.106|1.118|7.191|0.451|4.154|5.717|7.864|2.192|-4.7|-4.17|-11.903|-3.816|-1.118|0.846|-3.008|1.246|-9.291|0.189|-2.154|6.697|4.602|-9.396|7.636|2.612|-5.947|-8.624|16.038|-12.999|4.551|-10.839|-14.901|-6.502|10.779|-0.585|-4.6|0.42|-4.073|-5.619|7.444|15.401|2.14|4.355|-2.078|-4.04|-5.969|-2.313|-3.083|1.134|0.189|2.822|3.631|1.122|3.592|3.954|0|-1.727|7.42|0.936|1.545|-0.532|-1.856|-2.544|-2.103|2.438|-2.38|-3.832|-2.288|-3.994|-4.574|-6.253|-2.525|1.145|-3.238|5.483|3.875|-1.336|2.357|-1.669|-0.782|-8.076|1.633|-0.129|1.791|1.598|2.502|0.687|3.705|1.937|-1.007|-2.932|-0.417|-0.873|-5.059|1.46|4.921|-0.783|-0.276|2.786|3.976|-3|0.962|3.948|3.84|2.337|0.427|5.278|1.251|-2.548|3.202|-0.794|-0.339|-0.394|0.737|-3.609|-0.867|0.272|-1.34|1.084|-0.108|0.544|2.397|-1.211|1.396|-5.087|-2.228|0.416|-4.568|-0.346|-1.222|1.943|-2.667|9.448|-0.685|3.492|0.549|3.462|-1.067|0.056|-4.043|2.26|-0.165|1.113|-2.071|-1.025|12.842|-1.969|-7.861|-0.438|3.337|-0.73|-3.101|-5.111|0|-0.257|-2.997|-4.394|-0.805|-5.506|2.149|-1.708|2.299|1.683|0.281|0.756|-2.036|-0.277|1.356|0.423|-2.608|-8.917|10.803|-3.733|-0.662|5.99|-2.864|5.414|12.144|0.215|11.666|-1.306|2.432|1.106|2.198|1.337|-1.628|-1.663|-1.156|0.612|-7.426|-6.765|0.799|1.186|0.108|0.216|-0.751|1.803|13.877|1.133|2.781|7.361|-0.069|-1.772|3.237|-4.567|-5.099|1.619|3.833|1.432|2.089|-2.313|-3.353|-5.937|-1.523|-11.815|-1.429|-2.729|0.778|0.522|-0.312|-0.825|2.538|5.114|6.261|-0.353|0.354|-6.824|2.366|-0.783|-0.776|-5.898|-3.573|2.317|0.362|-0.871|6.376|6.997|0.882|-1.392|-16.107|5.331|0|1.615
00932|20632|/equities/evercore-partners-inc|R1000VALUE|-7.614|-2.427|2.383|0.664|-4.486|6.159|15.897|0.664|-11.586|10.501|-3.032|9.046|2.756|-6.866|9.836|13.299|2.984|22.035|-12.285|-2.32|5.307|-6.609|13.179|-2.686|-2.12|-1.339|-2.209|-8.189|-4.929|13.452|2.833|19.88|40.788|-7.902|-15.812|-24.651|-0.164|1.414|-3.376|-29.358|0.801|9.874|20.272|-0.676|0.377|-2.857|-5.862|9.351|2.632|9.306|35.55|9.686|-14.973|-5.076|-9.049|-11.157|-9.301|-7.692|2.607|1.213|-5.906|-14.319|10.694|-5.646|4.128|-13.427|6.701|-2.698|3.853|-2.56|-10.489|-1.849|1.061|12.181|-8.786|3.865|1.859|0.827|-6.687|-9.159|2.786|3.582|-10.228|6.772|2.946|-17.497|-3.93|6.023|-3.04|7.527|-13.311|0.075|1.94|10.369|10.946|2.924|-0.43|-4.773|-4.597|6.513|7.98|-18.029|-8.527|-10.148|-0.502|0.47|7.163|-8.948|-1.581|-4.674|9.054|0.914|0.853|0|-3.523|-8.025|8.618|-3.828|1.347|-2.501|-2.171|3.481|-0.94|-4.491|2.234|-6.417|3.529|1.2|-4.8|-5.02|-0.405|0.407|6.013|-2.633|1.076|-1.698|-3.647|-1.349|17.391|-9.296|-9.692|11.108|2.999|8.599|9.826|-2.703|-3.11|14.893|-7.802|-9.022|5.737|20.644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-4.991|-0.562|0|-2.377|6.111|-6.781|10.379|-4.298|-6.518|2.47|-4.625|-6.753|5.223|2.907|-0.439|12.205|7.286|18.523|-18.883|-2.764|-10.591|-11.346|-3.547|7.027|-0.722|2.549|0.165|-0.655|0.742|3.853|-10.429|-0.077|16.726|-20.2|3.091|-13.218|14.809|-2.222|-5.934|-5.24|-7.615|-17.366|18.566|3.595|1.213|4.698|-2.537|-0.247|-3.858|3.948|-11.95|7.41|-1.096|-6.324|-6.754|-0.899|0.452|-2.875|1.283|2.895|4.456|-0.475|-1.303|4.237|3.022|-3.091|2.104|-4.847|11.779|6.591|-2.449|-5.003|-1.49|0.809|-6.735|7.283|14.874|-7.037|-1.699|-5.069|-2.963|3.831|-7.663|0.269|7.077|-2.742|-1.052|3.555|-5.217|1.266|-2.938|-3.256|1.575|-0.21|2.911|0.76|4.07|-1.503|-0.773|5.601|7.799|-1.181|-7.369|-2.03|0.681|3.467|-1.333|-2.762|-0.449|1.25|0.342|0.863|-1.918|1.78|-1.247|-0.899|1.309|-1.237|1.137|0.514|2.399|1.184|0.716|-1.585|-1.446|3.162|-2.897|5.244|0.122|-0.667|1.539|0.87|-0.248|-1.525|0.306|0.989|-0.736|-0.488|1.866|1.387|-2.28|0.62|-3.644|-0.357|2.564|0.368|-1.568|1.221|0.552|0.246|-2.927|3.079|-0.794|-0.122|-0.606|-0.121|1.226|-1.211|2.802|-4.348|0.962|-0.835|-0.357|1.508|-2.183|-0.059|-1.453|4.24|-1.433|-4.938|0.571|-1.407|0.566|4.248|-0.177|-0.059|-0.118|0.95|2.556|-4.086|2.945|-2.917|0.824|2.906|-3.108|-1.159|4.545|-0.96|-2.23|0.828|3.238|1.362|-1.464|0.862|-2.402|1.093|0.427|-1.502|-4.857|0.344|-0.683|-0.341|-2.382|1.007|0.393|-3.05|1.717|-2.009|-0.271|0.544|2.169|-0.388|3.084|-2.233|-3.241|1.148|4.452|-0.228|-0.791|-1.117|2.169|-2.123|-0.666|-0.442|-1.737|-1.708|-0.794|2.44|4.181|-1.721|3.565|-2.303|-0.946|-0.718|-3.467|-8.848|3.108|-1.14|0.85|1.78|1.602|0.467|0.156|4.739|0|1.493|-9.595|-2.485|-0.243|2.287|-6.984|0.185
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|-1.265|-6.925|1.547|-3.287|-2|5.881|-1.847|3.612|-5.962|4.983|0.786|14.562|4.324|-0.227|8.835|15.566|3.933|11.41|-13.235|-9.304|-4.741|-0.493|13.949|-4.4|-2.966|-7.339|-5.292|9.421|-12.225|11.485|5.527|-1.715|25.219|-9.503|-5.831|-5.236|15.467|-10.935|-2.95|-17.748|-14.633|-9.495|3.61|-0.546|-0.895|-4.187|-3.353|-0.518|8.259|1.41|-0.063|-10.384|-4.74|-3.916|-0.753|-4.59|-4.209|1.444|0.897|-8.607|1.985|-2.204|4.453|1.896|16.976|-8.3|5.857|1.016|1.741|0.346|-3.069|0.71|3.588|2.066|-7.181|11.29|5.57|-5.368|0.84|-10.776|0.632|-4.138|-8.001|5.761|5.019|-6.808|-3.583|-9.377|1.984|-0.143|0.473|0.533|7.941|0.61|0.915|-0.86|-9.009|-4.252|-0.704|0.695|-0.985|-7.129|-12.171|-3.943|0.361|2.19|-1.03|0.388|1.631|-1.541|-0.493|8.092|1.066|1.85|3.649|1.379|5.643|3.213|-0.854|-2.032|3.01|-2.494|3.664|-7.873|0.978|3.681|1.297|0.108|-2.557|-0.72|1.893|0.107|-1.602|-0.197|7.223|-0.308|-2.633|-0.191|5.199|2.571|-0.628|0.661|9.159|0.597|1.142|2.888|-2.217|4.855|-2.419|3.244|-3.06|7.56|-5.889|-2.716|3.443|-3.168|-4.845|-1.92|-0.478|0.949|2.112|-3.302|-2.075|3.906|-4.634|1.682|1.305|2.598|12.23|-2.566|1.556|3.474|-2.591|4.514|0.78|-0.536|1.5|0.66|0.303|-1.894|8.611|-2.189|6.513|2.366|-2.495|0.931|0.34|-1.009|2.588|-1.003|-1.967|1.963|4.692|1.959|0.274|-0.748|-0.631|2.683|-6.165|-0.043|1.03|1.74|0.651|-1.764|-2.473|-2.72|-0.021|11.784|1.567|2.984|3.075|-2.936|-2.061|1.83|-0.049|1.46|3.218|-0.836|2.412|-1.983|-1.601|-5.553|-1.145|-2.349|-0.994|-1.072|0.269|0.45|2.161|-2.597|-0.379|-6.953|4.944|-2.547|-0.338|-2.133|0.646|2.983|-2.224|1.903|-5.4|2.764|-3.004|2.947|6.475|0.937|6.764|-5.086|-4.49|2.433|0.489|1.672
00936|20812|/equities/dolby-laboratories|R1000VALUE|-3.729|-0.627|-0.891|-2.732|0.768|4.77|-3.634|-3.157|-3.4|3.654|4.836|1.071|2.418|-2.868|7.613|3.53|-0.091|12.908|3.85|-6.406|-8.433|5.005|21.948|-6.987|-12.955|-0.879|-3.922|2.886|-0.463|12.007|2.265|-5.231|15.358|-4.259|-14.367|-0.127|2.934|-0.551|1.115|-5.69|-10.266|-15.419|3.523|2.669|-1.499|-1.786|-2.402|2.784|5.275|-4.549|3.033|4.669|-6.956|4.117|-10.405|-2.681|-0.595|-5.436|4.324|-0.54|3.628|-3.376|13.011|8.721|5.35|-4.392|6.08|-1.401|-15.162|-5.459|0.588|-3.49|-0.521|-6.226|0.429|10.599|-7.174|-7.094|12.695|-9.663|2.231|2.58|-4.982|0.677|10.442|-4.833|3.374|12.698|-0.678|3.249|4.848|4.577|4.796|2.684|-2.164|-0.288|-4.584|3.406|2.443|-2.963|-4.138|12.851|-3.647|-2.718|-0.484|-0.819|9.833|-1.377|-0.275|-3.56|5.232|-5.858|-3.325|-5.158|-0.187|1.324|0.489|5.805|0.84|-1.117|4.994|0.727|5.701|-7.359|-0.384|1.227|-0.06|2.482|7.019|-9.445|7.917|0.58|0.518|-0.931|1.202|11.481|-3.259|-0.972|9.125|34.951|-1.905|0.758|3.018|-2.978|-0.202|4.915|-4.203|0.101|-9.078|3.333|-2.326|15.529|-0.852|-3.546|-4.514|-5.209|-4.359|-3.519|5.097|6.587|-4.5|-3.5|5.074|-2.981|-1.512|-3.891|-0.637|12.363|-0.711|0.668|0.287|0.626|1.021|-0.532|-2.867|2.901|0.145|1.474|2.519|4.474|5.03|-1.148|2.983|4.223|0.353|-4.551|-7.676|10.109|1.802|-3.371|10.149|0.31|-0.062|-2.48|5.287|-1.32|-0.563|2.63|-0.447|-1.261|-0.314|-1.303|-3.008|-5.942|-6.557|-0.631|-9.424|-7.648|-4.331|6.161|-1.104|15.033|0.613|-1.46|1.069|-0.456|5.505|-5.6|-3.081|8.201|-13.303|-5.217|-3.117|2.682|-3.061|-0.209|4.23|-0.607|-6.105|||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|0.245|-4.888|-9.225|-5.017|-0.4|6.228|2.169|-18.166|-12.931|32.401|2.089|-1.913|-9.012|-3.998|16.227|6.107|4.538|32.924|-28.509|-0.941|-13.579|-13.761|9.58|-7.545|-12.32|-3.202|-19.137|6.899|-1.423|3.267|-2.275|-5.789|30.264|-19.984|-5.9|8.523|7.948|-20.773|2.96|-5.4|0.705|-15.489|17.5|11.982|18.122|3.562|0.968|-3.771|14.069|10.022|4.662|18.508|3.948|-8.954|-6.193|-8.319|-10.603|-5.598|1.055|-6.499|2.622|-0.549|-3.785|-6.154|-4.157|-4.859|0.759|-5.691|10.829|0.921|-12.351|-9.667|-3.782|-8.048|-0.944|6.226|2.356|-8.46|-3.547|-8.088|-2.903|6.326|-11.648|-0.578|1.42|0.362|-3.091|2.471|-13.083|5.631|-11.404|-4|4.186|0.275|2.172|0.603|-2.175|-1.22|-3.326|8.746|6.307|-3.91|-7.118|-2.738|-2.915|1.94|3.585|-2.901|1.3|-2.602|2.855|0.646|-1.206|-0.494|2.054|-1.683|0.142|-1.018|0.743|-2.836|5.877|0.42|1.352|-1.872|1.121|0.203|-0.749|3.401|2.182|-1.352|2.961|-2.449|1.279|-1.957|-1.423|-1.019|0.691|-0.925|0.056|2.29|-1.803|-5.264|-1.696|2.103|1.144|0.089|-2.901|7.007|-0.499|3.404|-4.108|1.038|-2.809|-0.359|0.705|-0.324|-3.174|-2.945|0.63|-3.612|1.754|1.337|1.286|3.791|-0.672|-3.678|1.259|1.292|1.615|-2.492|0.225|-0.311|-1.983|-1.928|0.166|-1.184|1.877|0.811|-3.678|2.983|8|-0.576|0.853|1.343|-4.43|4.042|3.797|1.172|-3.035|3.628|-0.365|-0.23|4.385|2.483|3.968|0.278|-2.279|2.026|-2.252|1.181|0.233|-0.274|-0.021|-1.475|-0.681|-5.406|0.609|4.045|2.578|-0.459|3.119|-2.311|4.732|2.021|-0.291|1.523|1.429|-2.495|7.594|-5.529|2.771|-3.402|-1.121|0.247|-2.584|4.461|-1.243|1.63|-0.503|-0.523|-0.475|7.882|3.563|-2.2|-1.82|-3.489|-1.043|2.13|4.373|-5.926|2.648|-1.365|-2.724|2.8|1.263|5.905|-3.694|-0.652|-1.334|2.666|-4.261|-1.816
00938|8089|/equities/slm-corporation|R1000VALUE|-4.192|0.906|5.751|0.968|31.356|0|14.563|4.04|-16.456|26.064|8.671|-1.705|-26.36|25.131|19.375|5.96|-4.43|35.043|-28.659|-39.927|-11.935|-13.165|-12.714|17.529|-15.328|7.874|17.593|9.459|-6.032|6.419|8.824|-17.325|43.043|-13.208|-29.333|-1.575|16.871|-11.413|33.333|-22.905|-27.823|-11.901|8.687|-15.082|3.39|12.595|-9.185|-3.512|-2.764|1.318|-5.452|12.434|-13.354|-5.316|-14.706|-4.225|8.122|-2.716|-4.028|12.533|-3.226|-0.257|22.17|3.415|-3.605|-3.48|21.956|-3.901|-5.051|-9.726|-6.134|-12.045|1.529|5.938|-9.854|15.775|5.498|-6.657|20.973|-15.1|-0.987|-25.681|-26.104|-5.143|-1.733|-0.717|-2.242|-11.035|-5.48|0.712|-2.657|-2.148|-0.338|2.839|0.877|-0.754|-4.009|0.842|3.306|0.116|0.408|-2.833|-2.969|-5.063|-7.395|0.583|0.049|0.883|1.595|-0.149|0.4|1.112|2.274|-1.124|0.98|0.467|15.44|12.829|1.369|-1.616|0.135|-1.462|-0.133|-3.149|-0.892|3.289|-8.434|2.343|-0.062|-6.885|-1.747|1.837|-1.471|0.512|2.805|5.034|-0.852|-3.353|0.95|-4.751|3.03|1.9|-2.603|-4.475|-2.531|1.034|-1.13|4.497|1.948|6.079|-3.97|-0.117|-5.144|1.232|-0.667|-2.283|-2.232|-0.476|1.886|-1.955|0.053|-2.323|-0.768|0.412|2.748|1.557|-1.376|-0.106|3.787|-1.726|-0.108|-3.333|-3.323|0.303|-3.036|0.295|2.26|0.708|-0.703|-1.921|2.733|-4.863|3.077|2.388|-1.304|3.746|-1.183|2.1|1.763|-1.629|-1.348|0.942|-3.728|2.057|3.568|0.535|-2.505|1.861|-1.878|3.009|3.966|1.302|-4.383|1.987|-0.603|-0.924|0.546|-0.543|3.896|-1.337|-1.265|2.192|2.654|-0.115|-0.8|-0.114|2.939|-1.448|1.41|3.402|-5.673|-2.186|1.71|0.057|-2.285|2.164|-2.118|4.302|0.467|-1.835|-4.491|2.642|-2.36|-7.23|2.398|0.524|-0.366|0.525|1.384|1.294|2.43|0.723|-0.553|3.492|8.04|4.188|-2.574|1.207|-1.502|2.239|3.51|4.934
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|-2.073|-2.031|0.996|-2.903|0.745|9.824|4.268|-4.634|-3.969|-4.59|7.659|-2.704|4|4.031|7.628|18.393|-0.248|24.486|-2.605|2.045|-8.427|-6.151|22.629|14.005|-3.325|-12.746|-9.305|24.299|-11.295|8.671|-6.625|11.358|32.403|1.575|-3.053|-4.658|55.079|-39.646|-9.383|-25.892|-14.809|-3.679|7.419|0.977|8.194|-4.862|-3.557|4.212|14.244|6.564|18.182|1.978|-9.911|-13.985|-12.782|-13.947|-3.737|-8.486|1.805|-5.772|2.682|-3.259|5.541|0|5.017|-6.27|8.874|-6.807|14.41|-2.067|-3.706|-5.757|2.384|-2.643|-6.51|16.421|14|-3.698|-6.619|-10.149|-0.065|1.842|-12.744|5.576|0.794|-1.147|0.303|-3.788|0.234|-0.117|-4.619|-2.865|4.402|0.17|-2.962|1.109|-5.005|-3.41|2.772|-4.064|6.067|-2.186|-10.234|-2.238|-2.494|0.045|-0.267|-0.222|1.439|-1.156|3.641|0.324|3.197|0.624|-1.884|-3.5|5.973|-1.237|-1.036|-2.165|3.381|-3.092|-0.733|-3.96|-0.742|0.704|-0.699|4.328|0.274|1.531|3.306|-2.111|0.047|2.011|1.064|0.584|-0.388|0.683|1.135|3.685|-2.202|-3.478|-0.719|0.144|-0.383|3.619|-2.56|5.397|0.77|2.525|-4.376|2.316|-2.362|-0.896|0.45|-1.089|-3.348|-2.472|2.682|-0.096|-0.476|-2.052|-1.38|0.046|-3.594|-0.53|0.622|1.67|0.865|-2.313|4.316|0.093|-1.913|0.596|3.266|-1.03|-1.568|1.166|-3.684|-0.581|0.765|-2.115|1.339|3.083|-1.585|-2.301|4.727|2.13|2.324|2.38|1.51|-0.997|1.982|6.206|-2.165|-1.865|-3.355|-0.399|-2.052|-1.254|0.582|0.782|-1.064|-1.945|-0.519|-1.853|0.606|1.562|1.294|1.115|1.526|-0.098|0.643|1.558|0.505|0.304|2.706|1.478|3.667|1.275|0.67|-5.535|1.335|-0.531|1.73|-4.046|-3.552|3.201|-1.874|0.407|-0.657|6.341|-0.428|-1.941|2.144|-2.863|1.105|2.26|2.936|-3.165|0.431|0.324|5.054|-0.396|2.612|4.488|-1.02|-1.942|-1.905|3.034|-1.35|5.707
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|-7.487|-6.5|-1.072|0.414|-1.629|-5.174|5.37|-3.834|-6.029|6.75|-3.265|1.308|-1.813|-3.499|15.101|7.194|0.18|7.662|8.985|1.285|-9.932|-0.67|-1.787|2.212|-11.035|-5.497|5.726|15.499|3.897|11.048|5.402|29.953|3.554|-23.391|-7.657|0.344|10.941|-19.878|-0.708|-17.872|-11.086|-8.643|4.296|9.568|-8.215|-3.288|-3.311|1.958|0.954|17.737|0.241|13.828|11.542|-9.603|-5.083|-3.713|3.313|-2.714|6.121|10.328|10.903|4.368|10.127|4.636|-6.559|-5.164|2.404|3.483|4.416|-1.535|-10.218|8.739|3.756|-4.574|-9.101|3.851|7.125|-8.884|1.738|-15.723|0.589|0|-5.037|6.034|5.422|-2.837|1.439|-32.477|-4.696|5.587|-6.771|-0.711|9.95|5.393|4.706|-5.625|-8.593|-0.805|-1.65|0.331|2.931|6.151|-8.658|-3.937|0|-0.442|6.246|6.13|3.086|0.517|-0.806|8.247|0.478|-1.414|5.643|1.261|-0.168|8.364|-0.091|-2.133|4.651|-2.803|-0.45|-8.03|0.667|5.263|-1.213|2.214|3.388|-2.151|-0.446|-2.86|-0.345|-3.177|-0.333|4.167|1.947|0.266|8.784|-1.801|-3.477|-2.236|-4.851|1.908|4.155|7.164|-4.529|-1.636|-5.172|3.111|-0.794|6.981|-0.282|-18.356|9.32|-3.952|-4.689|-1.514|0.456|-0.303|0.076|-3.796|4.262|5.12|-4.434|0.153|5.921|-3.294|2|-5.015|-7.128|7.267|-1.418|3.796|-4.794|3.511|3.721|4.553|-0.74|3.398|8.18|-1.001|7.115|-2.006|0.673|-0.763|0.479|0.773|-0.385|-0.574|-2.791|2.576|4.905|-2.25|3.128|-6.421|-2.844|-1.268|-2.473|1.162|-1.496|7.474|4.138|-9.537|16.029|-1.327|-0.407|3.907|0.531|6.321|3.747|2.398|-3.36|5.372|-1.799|-4.138|3.571|12.15|10.963|-4.661|-1.803|-2.568|-7.035|-3.981|2.346|0.746|-8.009|-4.167|1.446|-4.26|0.107|5.869|-5.038|-4.406|10.532|-12.661|4.876|-3.018|8.634|6.768|0.942|4.3|5.44|3.485|7.959|7.632|17.153|3.396|2.119|-2.444|1.333|1.744
00944|7860|/equities/ashland-inc|R1000VALUE|-5.526|-0.837|3.302|-5.004|-6.364|9.077|2.904|7.692|-6.85|12.589|21.03|5.192|26.211|5.09|32.803|44.957|-0.573|17.508|2.768|-7.668|-17.196|5|-8.163|-17.647|-2.857|-15.371|7.421|10.678|-14.261|23.21|6.467|-7.281|-12.383|-36.923|-15.415|-9.593|2.886|-13.596|2.642|-10.363|-8.158|-4.232|-18.471|2.225|-7.988|1.469|-0.904|2.946|-5.24|2.202|2.567|-3.133|-12.107|-4.904|-2.709|-6.255|-2.979|3.542|-1.055|-6.483|3.125|4.085|2.919|-2.096|5.935|-1.197|8.811|0.655|0|5.825|0.093|-4.927|2.99|0|-4.21|8.679|2.663|-6.264|0.273|-4.809|-0.043|-1.577|-3.018|0.415|2.25|-5.457|-8.112|-1.775|-7.782|-3.295|-4.856|2.166|8.113|-2.804|3.271|1.945|-1.573|-0.847|10.777|-1.698|-6.939|-2.675|-6.032|-1.088|0.688|2.141|2.691|-0.197|1.496|0.771|2.226|0|-0.273|-1.248|-1.364|2.349|-1.608|-3.084|-4.05|1.007|3.115|-1.25|-1.297|-5.187|0.634|1.191|-3.392|2.016|-1.248|0.119|0.06|-0.768|1.317|-1.095|2.364|-0.812|2.181|-0.031|2.068|6.865|6.301|-14.229|1.236|2.862|0.769|1.827|-1.161|2.445|-1.88|-0.516|-4.467|3.541|-3.657|0.463|3.087|1.42|-3.759|-1.348|-0.397|8.405|0.332|-2.745|1.508|2.074|-5.561|-1.525|-0.186|-9.779|2.293|3.5|-3.076|2.869|2.922|3.595|-1.948|-0.308|0.62|2.122|0.702|-2.761|3.732|-1.801|0.893|10.731|-1.427|3.829|-1.635|0.464|1.119|2.897|1.547|0.914|0.344|1.749|0.902|-4.351|-1.369|3.365|-8.566|-3.574|2.276|1.257|-3.08|-3.368|1.798|-0.1|-0.857|3.233|-3.987|3.976|4.473|0.607|2.004|-0.579|0.656|2.888|2.106|-3.189|0.298|1.895|5.687|-7.621|-1.852|3.612|-1.079|0.374|0.413|3.373|1.137|0.473|2.421|3.379|3.856|0.304|4.071|-5.31|-0.554|1.777|-1.284|0.863|-2.729|3.251|-0.259|-1.027|1.432|2.218|2.455|-1.124|-0.625|2.005|0.091|5.18
00945|29718|/equities/valmont-industries-inc|R1000VALUE|-4.05|-2.634|3.033|-7.751|-0.147|9.037|7.069|3.723|-10.684|7.893|3.071|-3.834|15.748|0.558|3.986|8.464|-1.853|17.564|-1.974|-2.55|9.747|-3.392|3.894|-17.921|-6.875|-10.773|-8.122|10.682|-2.548|4.49|19.088|-12.749|28.814|-14.652|-4.136|-4.217|21.034|-21.817|-0.276|-13.268|-23.596|-8.816|6.12|-4.765|-10.942|4.289|-0.621|-1.586|-1.792|-1.488|-0.597|16.41|0.462|-9.414|-4.125|-8.286|4.164|-2.342|2.627|-0.347|4.02|5.245|3.606|-5.804|11.347|0.33|6.909|5.642|11.932|-0.667|-6.233|0.402|-2.128|-2.236|-6.676|5.43|-0.553|-10.526|5.054|-1.417|-4.567|12.368|-1.144|10.243|1.343|-5.641|1.333|-6.596|-7.499|0.969|-2.315|5.284|6.4|-7.972|10.011|-1.319|-4.766|6.129|5.103|-4.01|12.433|-1.187|-8.74|6.55|3.061|2.817|-1.808|3.956|3.454|-3.339|10.512|2.904|-1.026|-1.37|-1.063|-1.173|12.854|1.165|-0.536|4.481|5.489|-4.444|-0.036|-4.933|-0.807|6.199|-3.671|4.901|3.707|-0.89|-0.264|-4.577|2.778|-4.679|-6.287|2.649|-0.456|5.625|-0.92|3.706|-2.783|0.845|-3.757|8.899|1.512|-0.495|-3.933|3.916|-1.682|6.68|-4.567|9.229|-7.516|3.791|5.56|4.283|-1.875|-0.194|5.324|0.547|-2.444|-11.243|4.107|-3.66|-3.42|-7.706|5.507|3.365|20.93|3.614|-1.284|6.511|0.127|4.98|1.022|1.891|0.913|-8.481|2.173|0.233|4.639|-0.163|5.036|5.051|-4.291|3.127|-1.022|2.269|-4.177|2.855|0.414|4.898|6.75|0|6.521|-2.037|-1.362|5.308|-3.262|-4.221|6.627|6.011|-0.187|1.023|2.804|-1.985|4.382|-3.462|-3.775|4.81|2.302|2.857|2.211|1.097|-1.002|0|8.568|-6.959|1.935|-4.122|8.255|4.867|-1.792|-4.645|-7.984|-1.782|-4.428|4.717|-0.63|-1.703|1.334|5.592|-0.248|-0.698|1.542|-4.421|0.48|-0.04|0.806|-1.392|-1.101|6.58|-0.167|4.276|5.379|0|2.449|1.823|-1.836|0.855|-2.68|8.417
00946|24313|/equities/webster-financial-corp|R1000VALUE|0.132|-5.486|2.166|-3.681|4.891|4.155|12.859|0|-14.267|50.586|2.4|-27.954|26.874|11.179|11.061|2.546|-6.494|55.556|-23.454|23.175|-18.182|-19.118|13.876|-2.336|-47.868|-34.686|-9.307|9.306|1.036|-5.211|-8.247|-3.8|28.205|-24.223|-7.821|-9.655|10.489|-10.459|2.404|-26.031|-2.329|-9.536|20.898|1.312|7.223|2.058|-8.014|-2.154|12.834|11.733|5.441|13.23|-15.368|-5.154|-0.569|-2.719|-3.919|-20.408|-0.726|-2.169|0.338|-0.448|1.44|-7.792|6.951|-6.727|3.127|-6.267|10.664|0.865|-4.934|-7.993|-2.345|-6.235|-3.768|16.201|13.798|-5.437|-7.757|-7.054|-4.312|4.182|-4.666|0.505|3.407|-0.731|0.706|-1.302|-9.011|-8.08|-6.645|-3.689|4.25|-4.49|1.566|2.117|0.141|-2.03|-0.368|5.659|-1.742|-2.717|6.005|-5.092|0.14|0.187|-0.023|-2.177|-1.043|-2.628|0.757|-0.044|-0.022|-0.487|0.467|-4.298|1.93|-1.285|-2.708|-2.478|3.208|-1.771|-0.369|-3.409|-0.923|2.269|-1.639|2.719|0.901|2.929|-1.556|-1.047|-0.041|-0.693|1.868|0.711|-1.157|-0.738|1.604|1.588|-2.235|-0.165|1.51|1.274|-0.064|1.334|0.912|-3.961|1.761|1.507|-2.355|2.324|-2.106|0.127|1.542|1.039|-1.889|-0.696|1.563|-1.059|-2.338|-0.596|0.185|5.729|-0.692|-1.006|-0.532|-1.469|0.189|-2.1|0.248|-0.185|0.81|2.272|-0.127|-0.632|1.411|2.363|-1.338|-0.28|-1.962|-1.64|-0.352|3.092|-3.099|1.107|-0.021|0.084|-1.645|2.228|0.677|2.963|0.438|0.219|2.749|-0.426|-0.867|0.627|-3.122|-0.732|1.154|0.525|-2.205|-0.553|0.707|-3.216|1.048|-1.119|2.203|-0.359|2.978|-2.232|1.51|-1.967|0.361|-0.654|2.552|-1.027|2.794|3.319|-0.677|-3.717|2.086|0.648|-1.734|1.47|1.469|-0.225|-0.337|-1.396|0.557|0.291|-7.388|0.562|-0.415|-4.72|2.406|-0.343|-1.332|0.08|-0.218|1.861|-3.663|4.415|2.824|1.724|-2.531|-1.612|-1.902|4.171|-3.618|0.464
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-1.024|-1.651|-1.732|1.934|3.932|2.386|6.007|2.661|-6.636|-0.692|3.103|-1.044|2.647|-0.157|-1.028|6.855|6.372|4.128|-10.492|-4.805|-4.842|0|11.682|2.603|0.309|-5.21|-5.099|8.409|-0.929|-0.856|4.433|-10.544|7.183|-5.038|-2.233|-9.671|8.288|-1.821|16.177|-26.805|-10.186|-7.627|3.763|2.649|-4.249|-1.561|1.307|2.131|-4.971|-1.352|-5.258|-8.869|-0.399|-0.86|0.728|-0.242|-1.916|-2.222|0.249|2.313|5.736|3.192|2.942|-0.324|7.096|2.209|2.499|2.631|-2.313|-2.749|2.04|-1.692|4.043|0|5.65|5.093|1.744|-10.643|-0.741|-2.444|-1.3|-0.791|-1.918|2.833|1.34|0.599|-0.235|-3.858|3.858|1.956|-1.709|-1.597|1.645|3.06|2.993|0.846|-1.376|-1.467|4.046|-2.216|0.752|0.711|-5.239|2.793|2.497|0.808|-2.805|-2.281|3.754|-3.703|0.929|-2.227|-0.086|-2.527|-0.565|3.399|0.26|1.031|5.409|0.116|4.955|-0.146|-0.435|-1.826|0.19|-2.116|4.8|2.935|2.731|2.158|1.959|-3.321|-1.959|-1.774|1.24|2.916|3.447|-1.59|-0.789|-0.236|1.141|2.418|1.071|2.304|-2.091|0.248|-0.929|-1.929|-2.66|1.348|-0.158|0.371|-2.656|4.953|1.094|0.911|2.519|0.541|2.092|-0.232|-1.513|-3.045|2.062|2.283|-0.603|1.546|3.128|-0.389|5.968|-4.805|1.131|0.708|-0.581|3.32|-2.886|0.401|2.788|1.708|-4.758|-1.867|-0.777|-0.03|3.912|3.27|-4.237|-2.28|-1.361|3.587|0.061|3.132|7.044|-4.186|2.802|-0.465|-3.12|-5.588|-3.713|1.998|2.979|7.53|0.765|2.246|3.742|-3.475|0.342|-3.783|1.945|1.222|0.034|-0.169|3.837|-2.237|2.36|-0.56|2.698|4.472|-0.113|-1.333|-0.845|-5.188|3.421|-2.766|-0.626|1.699|-3.549|2.091|-0.278|0.665|-0.695|1.266|-0.385|6.018|-2.287|0.255|1.477|-4.446|-0.211|-1.149|4.931|-1.969|-1.133|2.727|-2.205|-0.319|0.678|-0.919|-0.702|0.993|-1.226|2.366|0.072|-1.1
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-3.241|-4.29|-6.626|-0.277|-0.215|11.373|2.954|-1.455|-9.869|2.202|-2.124|-0.59|-0.248|3.362|7.356|13.323|1.182|9.071|-12.524|-8.184|-8.034|-6.447|4.211|1.477|-7.659|-0.948|2.143|7.476|-2.701|6.089|-5.216|-2.994|16.255|-4.615|-19.379|1.247|16.957|-5.113|-5.807|-14.195|-17.107|-5.16|2.769|-0.779|-4.734|2.123|-3.317|2.096|2.809|1.227|12.61|5.118|2.311|-3.768|-8.113|1.417|-2.092|-6.251|6.47|-3.491|4.743|-1.075|1.023|0.377|4.057|2.895|12.639|-1.445|2.215|-4.056|-2.687|-2.413|0.724|4.188|-2.862|-3.272|0.183|-3.878|-4.683|-5.441|-3.599|3.323|-6.144|-0.13|0.578|-1.866|1.054|-1.079|-1.139|10.401|-0.91|-1.018|7.516|-0.419|1.923|4.862|-2.127|0.907|-0.397|-3.303|7.467|-0.251|-9.021|-1.976|1.615|3.626|1.041|-1.684|5.084|-2.893|3.535|1.001|-1.633|1.637|-2.591|11.18|3.439|1.71|0.156|-1.331|5.454|2.632|4.216|-5.743|-0.027|0.382|-7.105|5.827|0.269|-0.509|2.696|-1.969|-0.027|4.273|1.658|-0.822|-3.869|0.273|3.771|4.845|0.719|0.754|2.663|-0.031|6.425|-2.191|-0.513|3.005|-2.699|5.029|-3.548|5.676|-1.691|-0.638|10.632|-4.134|-5.458|-3.886|-1.184|-1.668|1.534|-7.424|0.625|-1.926|0.499|3.554|-0.664|-2.958|5.434|-1.28|-0.876|1.44|-1.924|6.464|-0.573|0.223|-0.159|5.085|2.468|-1.486|0.203|-0.539|5.094|3.553|-4.278|1.459|-2.834|-1.766|1.099|1.853|2.106|-1.719|1.786|-1.13|-2.345|-5.691|-0.356|3.107|-6.963|-2.986|2.314|4.785|-1.778|0.768|2.762|-0.945|7.38|2.29|2.569|0.368|5.642|-3.202|0.568|-2.15|-1.497|-0.581|2.037|-3.052|2.768|-10.176|4.939|-0.828|1.541|0.848|1.179|0.179|-3.955|3.783|-0.462|-2.561|-2.465|19.339|-0.641|0.281|0.161|-13.345|-1.544|1.852|4.95|-6.61|-0.341|6.083|-1.251|0.143|0.072|1.05|-2.472|-2.747|-0.41|2.489|-2.093|1.11
00950|39290|/equities/rayonier-inc|R1000VALUE|-0.535|-4.538|-2.001|-7.028|-2.959|1.631|5.541|2.935|-7.194|4.511|-2.513|5.292|2.776|11.076|9.662|8.866|1.371|14.473|-12.107|-7.447|-2.083|-7.633|7.964|0.627|-3.237|4.29|-4.178|-0.802|-0.532|1.007|1.708|-10.623|10.825|-1.598|-4.148|-3.45|18.988|-17.082|-13.33|-7.998|-12.436|-2.765|7.26|3.339|-0.952|2.413|-3.363|-3.38|1.184|1.378|-1.359|9.4|1.164|-0.866|-5.285|-3.133|-0.264|-2.406|8.734|-2.103|3.209|0.474|1.006|-7.241|4.746|-2.451|6.22|-3.981|9.478|-1.103|-4.408|0.724|1.221|0.196|-5.109|5.643|5.76|-6.365|-4.722|-6.736|-1.405|6.098|-4.073|1.451|4.214|-2.762|-0.532|-0.044|-0.747|6.11|-3.03|-4.244|-2.036|3.65|8.286|3.397|-3.147|-1.318|2.707|1.223|2.149|-5.524|-10.971|-0.834|1.138|7.136|0|0.636|1.243|-2.337|3.73|-0.418|0.56|1.613|-3.08|0.694|2.955|-1.456|0.948|0.62|0.383|-0.996|-1.861|-4.234|-1.058|2.485|4.19|0.473|2.671|1.279|2.885|-1.887|2.13|-3.096|-0.098|-0.098|0.147|2.26|2.47|1.675|-3.728|2.109|0.517|3.811|0.485|2.036|-2.99|-2.295|-0.725|0.73|-2.986|1.385|-2.306|2.046|6.424|1.604|-4.187|1.452|3.679|-1.266|-1.035|-3.975|-0.881|0.784|-3.625|-3.686|2.13|-7.766|2.099|-3.205|-0.939|2.1|-0.364|3.484|0.664|-1.815|2.139|2.684|0.245|-3.128|3.027|-0.919|-0.386|6.138|-2.103|1.371|-1.598|-0.645|1.256|2.736|2.27|2.213|-0.643|4.306|2.641|-1.415|-6.21|2.225|-1.497|3.944|0.784|1.824|0.286|-2.4|-0.775|-3.164|5.248|2.074|-1.026|0.229|0.517|-1.749|1.781|-1.023|1.794|-2.096|8.017|-0.366|-0.243|2.494|0.187|-1.9|0.741|1.631|-2.269|2.514|-2.213|2.456|4.268|1.331|0.468|2.677|-2.737|0.808|-2.301|-4.937|0.063|1.847|1.03|-1.521|0.766|3.162|-1.365|0.326|-1.032|1.974|0.662|-0.066|1.682|1.851|1.319|-3.421
00951|8319|/equities/mgic-inv|R1000VALUE|-15.099|-5.386|7.557|-17.292|-4.95|15.826|-7.822|12.888|-20.794|70.645|28.099|-8.679|26.19|25.749|15.172|42.157|-1.923|-15.447|-46.053|4.11|-36.522|4.863|19.203|40.816|-30|-31.707|2.5|41.844|-9.032|33.621|3.571|-17.647|40.933|-29.304|-25.205|-5.928|39.068|-49.088|-10.311|-21.161|-1.274|-23.115|49.927|-26.059|9.512|20.66|-18.67|16.125|4.681|29.358|-8.249|43.133|-41.135|0.858|-24.022|-6.599|-13.063|-5.74|4.522|-10.991|5.902|-12.23|9.968|-2.769|20.482|-1.909|9.562|-23.124|1.555|-4.741|-8.845|0.068|9.792|-11.549|-15.755|3.371|24.026|-20.952|-9.021|-10.206|-6.902|1.778|-14.434|14.583|14.009|-5.54|2.535|18.333|-7.073|-10.283|-32.552|-11.33|11.73|-5.11|12.08|8.307|-6.996|-17.392|-0.355|1.188|6.972|-27.189|-13.087|-6.125|-1.402|1.636|-4.357|-3.974|-1.181|-3.837|-0.852|-0.5|0.518|4.701|-1.321|0.474|8.225|2.363|-3.038|-2.466|5.76|-2.609|1.77|-9.287|-3.141|0.076|3.294|3.863|-1.436|-0.145|-1.912|1.183|1.083|-0.418|1.986|5.289|-1.849|-3.471|2.967|2.047|-1.924|1.839|-3.467|-0.594|1.117|-0.166|-3.097|6.329|-0.24|1.652|-2.278|7.217|-2.936|-1.344|-0.728|-6.253|-3.992|-1.338|1.388|-0.466|-3.041|-1.454|1.797|-0.346|-3.891|-1.846|-0.368|1.246|0.983|1.304|2.446|-0.537|-1.384|2.381|2.932|0.233|2.404|-0.899|-1.339|-2.163|0.86|-3.212|-3.764|6.168|0.061|1.403|0.558|-2.509|1.426|0.539|1.169|2.887|6.129|0.841|-0.512|-4.221|-4.782|2.687|-3.13|3.596|0.776|-2.538|-4.86|-3.011|3.602|-3.252|-0.276|-0.015|5.832|-0.184|1.37|1.421|1.882|2.914|-0.788|1.382|1.935|-1.947|1.831|2.537|-1.826|-5.468|1.589|-0.505|0.739|-3.472|0.079|-1.098|0.663|3.279|-4.338|1.682|-1.608|-3.466|-3.238|-0.493|0.481|0.454|1.789|-0.193|-0.783|0.222|0.866|0.752|3.405|6.35|-3.985|-2.884|-3.812|3.168|0.138|0.184
00952|20853|/equities/clean-harbors-inc|R1000VALUE|-5.889|-3.896|-4.291|0.424|1.288|2.531|7.577|-2.8|-2.36|4.419|9.461|-3.471|-2.419|3.333|-0.083|5.768|7.123|-5.861|-7.287|-5.853|0.233|1.619|-5.308|1.364|-2.656|-7.03|-8.417|4.325|0.395|1.503|-0.3|-4.846|5.058|-3.932|-2.219|-2.41|8.831|4.113|10.126|-19.194|-4.439|-4.572|-1.899|-1.81|-8.775|2.012|0.176|4.943|-5.021|0.708|5.467|2.487|3.772|-1.837|-2.019|-0.865|3.238|0.845|7.702|-0.393|0.914|1.203|1.471|-1.783|4.665|-2.141|-2.397|-1.543|4.754|0.222|2.341|8.962|-0.947|-0.315|0|7.159|-0.559|-0.63|7.1|-4.254|-4.498|8.075|-1.009|-4.094|-2.042|0.403|0.775|12.443|0.458|1.824|1.464|0.912|3.414|-3.133|5.316|-2.72|-4.917|1.55|-1.734|-5.967|5.808|-0.252|-7.567|-3.843|5.637|2.671|4.615|-0.715|2.279|-0.895|0.99|-0.343|-1.728|-0.794|2.837|2.242|-1.216|2.356|-0.487|-2.878|-0.47|-9.024|4.258|-6.129|-1.389|1.37|-2.99|5.573|0.627|-1.43|9.387|-2.273|2.891|1.686|2.618|5.426|-1.064|-2.789|4.415|-0.374|-1.065|-3.096|-1.021|3.875|-0.413|4.213|-1.276|9.865|-8.111|3.251|1.449|0.755|8.941|-1.619|1.981|-0.547|-5.776|-3.819|3.918|-1.071|7.452|-7.077|4.468|8.108|-2.413|-0.503|24.461|-0.827|4.917|-7.368|0.606|-5.054|-1.512|7.959|-11.765|-4.143|3.329|25.522|5.263|-8.876|-0.072|2.418|-9.782|5.069|-5.325|1.671|0.403|3.472|-3.936|3.095|1.749|-17.684|1.461|2.027|0.419|1.212|-2.827|4.621|2.852|1.089|4.765|25|-0.832|4.887|-1.631|-4.351|-1.377|4.661|-0.673|6.835|-0.18|-3.883|10.909|2.451|0.098|1.9|5.485|-3.462|18.313|-0.718|2.076|-14.688|2.455|-5.258|5.325|7.437|-5.103|6.106|-2.472|-3.261|-6.788|4.777|4.435|-1.205|24.557|-2.785|4.144|12.773|-2.58|-1.642|15.517|-1.192|1.733|-2.534|10.242|2.091|-8.522|-1.541|-0.171|0.515|-3.642|3.602
00953|21120|/equities/idacorp-inc|R1000VALUE|-2.574|-1.385|2.201|0.792|3.105|5.2|3.468|0.536|-6.714|-0.208|4.387|-2.869|0.211|-0.547|0.465|-0.421|7.169|1.93|-10.6|0.371|-9.918|-6.657|-0.928|0.553|-1.898|0.442|0.651|0.794|-2.393|2.169|-1.559|-2.961|6.555|-2.395|3.031|6.414|7.068|0.484|2.864|-15.056|-7.138|-2.739|2.581|3.342|-0.604|-2.295|-1.581|2.616|2.861|-1.41|1.638|-2.138|5.832|-3.083|-5.96|-2.604|1.465|2.446|0.723|-2.903|0.32|-5.332|2.707|-1.047|3.374|-2.875|2.698|-3.905|4.495|5.694|-0.403|-3.247|-2.098|-0.064|-3.406|2.613|-2.964|-4.466|0.735|-4.386|0.367|3.535|-5.832|3.385|-0.312|4.133|1.987|-2.324|0.503|3.266|-3.249|-2.477|6.048|-0.395|2.944|0.599|-2.248|-1.187|-4.058|1.092|10.358|0.689|-3.665|-0.063|0.222|-1.373|0.439|-2.267|2.9|-4.859|5.707|-4.627|-0.452|-4.238|0.115|1.673|1.792|0.27|-1.33|-0.353|2.166|0.393|-2.388|-2.919|-1.854|-5.294|1.457|1.091|-1.531|-2.54|0.447|-1.63|-0.412|-0.894|1.058|-1.874|-0.903|0.81|0.842|2.86|-3.763|-0.176|2.084|0.7|2.063|-0.395|-0.888|1.323|-1.202|2.163|-1.292|3.266|0|-0.837|2.688|3.559|0.752|0.846|2.726|-1.534|-1.597|-0.462|2.822|1.969|-1.463|-4.204|2.702|1.855|2.609|0.463|-0.277|1.308|-0.865|2.21|-0.032|-3.029|0.554|3.967|1.132|-3.737|1.71|0.509|4.041|3.038|-1.38|1.365|0.377|0.447|0.832|0.174|0.806|-1.279|1.367|1.386|-1.229|-2.731|-2.788|0.668|-4.377|-0.128|1.555|3.731|1.432|0.034|-1.611|-5.246|0.064|0.415|-0.477|0.996|3.8|0.267|1.424|2.395|1.623|2.125|4.165|-0.56|-0.667|0.223|0.448|-4.626|-0.142|0.86|-1.587|-0.874|-1.413|0.381|-0.653|-2.218|-1.653|1.715|-0.201|-0.6|2.007|-3.86|0.427|-3.057|3.974|-5.24|-2.835|2.5|-1.78|1.18|3.938|2.583|-1.436|0.789|2.288|2.837|-2.398|0.92
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|1.636|-9.21|0.119|-5.509|6.336|-7.056|0.727|3.594|-20.726|22.042|7.669|-12.888|16.554|19.487|11.977|-1.852|-10.519|38.109|-19.342|12.658|-14.595|-12.382|10.546|6.195|-23.973|-10.92|-8.738|4.088|-2.443|11.506|-13.05|0.291|16.95|-22.767|-2.393|-8.594|13.526|-23.663|14.897|-14.585|-6.114|-15.297|34.793|13.043|6.839|5.347|-8.764|5.633|7.059|1.039|-10.41|6.012|-1.328|-10.747|4.199|-5.926|-9.435|-8.563|3.313|-4.645|0.19|-3.424|4.773|-10.544|7.484|-5.775|0.087|-7.172|5.579|6.713|-2.459|-4.499|1.348|-4.466|-6.17|15.567|12.538|-4.685|1.883|-6.949|-4.197|5.335|-8.226|1.189|4.714|-1.69|-1.238|1.018|-7.404|-3.13|-10.754|-4.914|5.833|-5.511|2.822|4.074|-2.133|-0.461|-3.064|9.88|4.467|-0.46|-3.644|-7.071|0.298|-0.639|-1.638|-3.84|1.068|-2.05|2.562|0.817|-1.479|-0.648|5.303|1.925|-2.023|1.103|-2.443|-1.783|3.58|-2.556|-1.012|-2.697|-0.553|1.316|-0.898|3.312|-3.123|-3.229|-0.021|0.625|2.827|-2.546|1.957|-0.445|-2.72|-0.838|2.278|0.843|-0.981|1.289|-2.754|-0.471|-2.532|1.293|-0.161|-1.038|-0.516|2.545|-1.74|3.349|-1.185|1.199|-1.003|-0.892|-1.083|-1.986|1.254|-1.122|0.356|-3.287|1.889|0.864|-0.176|-1.828|0.406|2.273|-11.275|0.123|-2.08|3.157|2.267|2.339|0.41|0.43|-0.632|3.106|-1.511|-0.395|2.074|-4.894|0.293|-0.546|-3.072|-1.769|-1.654|3.295|1.104|2.67|-2.112|3.33|2.27|5.257|0.945|2.156|-3.104|1.474|-1.96|-2.263|0.878|2.072|-0.219|-0.396|-1.463|-4.419|-2.509|1.738|0.018|3.643|2.254|3.595|1.213|-2.054|-1.721|-1.864|4.146|0.162|7.536|-3.833|4.923|-3.683|0.618|-3.056|-4.571|-1.932|-4.361|2.037|0.607|-0.472|-2.933|-0.98|1.867|-2.029|1.489|-4.494|-1.436|-1.801|-2.566|-2.738|7.439|0.592|-5.088|4.379|1.754|4.148|0.22|-1.123|-3.139|0.387|-0.924|-1.24
00958|21119|/equities/hexcel-corp|R1000VALUE|-3.634|-4.118|-9.03|-4.845|-19.322|26.848|11.587|8.494|-11.7|6.724|7.454|5.569|1.975|6.439|9.339|20|-6.752|30.672|-23.349|-8.542|-22.489|-1.462|7.238|7.943|11.143|-5.73|-5.175|7.361|-12.515|12.585|-1.879|-0.667|24.585|-26.225|-18.154|-24.47|44.262|0.219|1.897|-15.152|-30.572|-19.821|0.797|-1.207|-8.325|3.435|-0.199|0.349|7.101|-1.057|-1.815|7.589|1.3|-8.104|-11.331|-5.238|-2.965|-10.771|15.043|3.51|2.823|-3.224|-2.702|19.159|0.891|-4.407|1.732|-2.532|2.965|-1.955|-1.189|-2.511|-0.814|1.556|-7.429|10.169|7.52|-10.884|-10.124|-5.795|-1.623|2.061|-7.615|5.183|6.748|-3.984|2.728|-2.025|-0.524|21.073|-9.171|-2.082|1.497|3.936|4.048|-0.19|-3.442|-0.774|-0.272|-10.597|12.672|2.054|-8.501|-3.583|3.319|11.533|-2.182|-4.096|1.859|-5.202|2.377|0.799|-1.786|3.285|4.124|7.129|0.05|0.302|0|-0.451|4.017|-0.981|7.139|-8.274|0.51|3.979|-0.998|5.837|6.387|-4.625|3.745|-1.838|2.231|-6.787|0.44|2.479|-1.004|3.522|4.906|4.892|-2.599|5.552|1.931|4.888|1.201|-1.599|0|5.117|-7.317|0.068|-5.267|14.57|-5.23|-0.555|-1.57|-0.34|1.589|-7.893|0.705|-8.612|-10.908|-8.762|2.289|-1.817|-10.065|-0.428|5.704|-8.681|2.674|2.124|5.007|2.234|2.578|4.177|-10.622|2.74|-4.907|5.497|-2.978|9.542|6.315|-1.227|0.825|7.479|-2.38|0.708|3.32|4.468|1.25|9.948|1.125|-5.974|4.351|-1.723|-1.632|-7.866|-5.467|2.753|-5.218|-2.188|0.735|0.74|-0.421|3.261|1.714|4.687|1.707|1.554|-1.006|1.746|-1.832|-7.843|10.337|2.4|-3.618|0.059|1.813|-3.216|4.268|4.061|8.316|-4.339|-0.912|-7.419|-1.31|-1.235|-0.816|3.563|8.733|0.661|4.706|1.689|-2|-6.692|7.692|-0.483|0|-0.617|-4.453|-2.303|3.716|-7.998|-7.718|4.412|9.677|0|6.164|2.528|1.208|4.454|-0.37|-1.314
00959|21155|/equities/crane-comp|R1000VALUE|-6.14|0.682|0.273|-8.811|-4.448|6.785|4.568|0.222|-9.566|7.706|3.309|9.931|2.572|5.816|5.756|10.889|3.699|19.457|-14.456|-10.875|-10.854|-3.36|12.744|6.22|-6.606|-4.148|1.384|15.833|0.064|2.029|9.77|-6.073|24.121|-15.618|-12.762|-0.916|-2.501|-10.834|-7.877|-21.626|-16.383|-5.513|-6.275|2.682|-6.59|3.934|-1.12|1.247|2.32|-7.707|1.082|0.791|-2.239|-1.263|-5.917|-4.448|-1.698|-5.805|8.381|-0.426|4.703|-1.631|-0.988|-3.22|5.437|-4.195|5.6|1.722|0.076|-2.374|-1.94|-3.488|0.683|1.775|3.244|11.087|3.385|-7.813|-7.607|-5.365|-0.819|-0.045|-3.488|1.446|4.536|-3.176|-4.496|0.41|-2.341|2.155|-4.349|-0.533|1.689|2.5|6.074|-0.653|-0.848|0.969|7.046|-3.313|-4.713|-1.165|-3.253|-1.176|1.536|3.146|-0.198|0.485|4.208|-0.844|1.693|1.078|0.141|0.235|-1.574|4.148|2.067|0|0.52|0.323|1.231|0.785|3.485|-5.145|1.822|2.04|-1.224|5.917|1.732|-0.165|1.759|-2.265|2.346|-1.105|-4.762|1.306|-4.432|-0.608|0.127|2.574|0.628|-9.731|-2.217|4.037|-0.431|3.159|-0.025|2.014|-1.292|3.338|-1.317|4.06|-3.535|2.932|4.229|-2.423|-5.008|-4.952|8.787|2.028|-3.526|-4.779|-0.147|1.794|-4.565|-7.234|7.314|-1.285|5.601|0.272|-1.439|2.576|0.075|4.281|-0.905|-0.872|0.464|0.857|4.252|-0.162|2.466|-0.988|0.33|3.005|-3.449|-1.669|12.168|0.608|2.046|1.638|1.438|1.164|2.248|5.585|0.421|-2.093|-2.017|4.314|-3.323|-2.157|3.396|0.83|-0.653|-0.987|-1.706|-4.013|8.992|3.363|1.319|2.671|1.219|-4.091|2.816|1.797|-1.506|-0.338|4.592|-3.302|2.93|-2.736|-1.238|-2.879|-2.175|-1.579|-2.896|-1.145|-2.11|2.224|0.747|-0.271|2.18|3.696|5.289|-2.612|0.258|-5.999|0.698|3.393|-6.419|-3.583|2.676|0.741|0.338|0.784|5.31|-6.883|5.797|-0.282|-3.765|3.913|-1.115|3.239
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|-3.664|-2.079|-2.303|-2.988|1.612|4.408|6.632|-1.232|-9.366|16.727|-7.47|-3.158|-3.526|3.937|-1.97|19.628|13.646|29.045|-28.091|-6.14|-14.168|-2.966|-2.124|0.193|0.331|-4.187|-4.812|10.065|1.792|-6.168|1.96|1.259|0.043|-3.37|-4.166|-0.791|1.561|-5.123|4.271|-11.916|4.254|-0.516|8.548|0.314|3.086|0.291|-4.817|4.272|5.2|-0.281|-1.945|8.179|-0.557|-4.649|-5.072|-2.807|-1.543|-2.427|-0.175|0.491|2.212|1.714|9.138|-1.428|3.609|-3.081|2.767|0.504|7.966|-1.62|-9.276|-0.566|1.729|-2.646|5.772|7.016|3.868|-9.838|0.628|-7.294|-0.048|-2.542|-4.789|0.472|1.747|-1.629|3.813|-5.75|-2.29|-3.107|-6.09|0.818|2.351|-0.999|-1.465|0.045|0.818|-0.062|-2.571|15.113|-9.334|-2.971|-5.757|-2.18|0.252|0.051|1.308|-0.965|-0.855|0.93|3.968|-2.747|-3.769|-1.631|0.552|-3.737|3.501|0.965|-0.498|-3.805|0.457|-0.778|-0.086|-0.846|-0.047|3.288|-0.374|-0.325|-0.434|0.271|2.963|-0.913|4.788|-2.071|-0.584|0.328|0.071|1.529|2.85|1.734|-0.016|-0.545|-2.025|1.138|-1.099|-4.45|-1.468|3.847|-1.258|-0.03|-1.488|-1.951|-0.452|-2.106|1.247|1.391|-2.345|4.658|2.332|0.031|3.089|-0.409|0.411|3.132|-2.745|-3.391|2.515|1.303|4.229|-2.028|-4.197|9.946|-3.629|2.073|-4.1|-2.099|-2.122|3.15|-1.082|-4.487|6.408|-0.394|1.583|6.106|-0.593|-5.55|-0.562|-1.993|3.795|1.436|-1.448|9.429|1.745|-1.978|-0.696|1.643|-2.274|1.541|0.484|0.354|-0.204|1.997|-1.171|0.339|3.097|-4.673|4.66|-0.687|-0.7|9.425|9.835|2.134|-0.196|1.034|1.115|-1.44|4.556|-5.163|3.54|1.79|-4.348|-7.621|-0.667|-0.622|-1.785|0.759|0.474|-1.161|-0.808|-1.662|1.363|6.089|4.948|-1.567|-0.388|-7.953|-2.448|1.768|2.675|-1.196|12.84|6.014|-1.521|5.009|0.882|-0.799|0.244|-0.336|-0.576|2.968|-1.433|-1.305
00962|39282|/equities/hollyfrontier-co|R1000VALUE|-7.904|4.928|-5.562|-9.362|-1.42|-13.051|3.279|-0.453|-9.664|20.059|-5.395|-4.444|7.245|0.575|-0.667|6.275|-1.002|3.099|-11.436|8.433|-16.487|0.751|9.307|1.481|0.746|11.435|9.817|8.55|-9.224|1.833|19.753|-14.537|31.636|-20.879|-6.613|-4.777|21.504|0|1.882|-30.791|-28.19|-9.492|3.764|18.689|-10.526|7.908|-5.051|0.965|7.006|2.262|-1.119|0.374|-14.959|-9.765|-6.549|-3.721|-5.61|2.963|2.841|-0.206|0.832|-2.681|-2.129|-6.611|4.847|-7.778|11.404|0.955|-3.867|-6.886|-11.262|-0.358|12.792|-1.547|-3.947|7.826|2.151|4.189|-6.809|-6.692|-3.554|6.62|1.548|-0.484|-0.656|-5.3|-8.14|-12.483|-1.83|7.784|-6.211|0.632|7.199|-8.09|-0.164|-1.64|-0.544|3.134|10.661|0.256|-2.394|-8.44|-14.226|-3.961|1.671|4.915|-2.685|2.26|9.182|-4.103|3.056|-0.978|3.577|6.723|-1.596|2.943|-1.517|4.142|2.445|-3.37|7.71|1.79|3.591|-3.319|2.986|-0.039|1.799|-0.557|5.672|1.062|-0.884|-1.452|-1.269|-4.647|-0.698|1.098|5.283|-0.981|4.617|-1.723|5.403|-0.044|-0.353|11.895|-0.295|11.16|-2.611|-5.202|-9.091|-7.28|5.621|-11.182|1.459|7.118|6.716|-7.774|2.272|1.283|15.071|3.532|0.424|-8.656|8.272|4.6|-2.561|3.938|-0.387|-6.701|3.191|4.097|3.913|3.761|6.824|10.423|-2.473|2.535|1.212|-6.404|-7.24|-2.061|2.484|7.048|2.105|6.739|-1.429|0.792|-4.863|-1.084|-0.27|5.263|6.193|-3.358|6.615|6.816|-5.051|-7.72|-8.467|8.303|1.54|-4.281|8.365|12.393|-1.598|-4.036|12.025|0.729|-3.684|4.491|-3.194|1.623|7.046|-1.894|8.754|7.056|-0.439|5.807|4.745|-4.64|7.214|2.16|1.68|-11.644|-2.99|4.878|1.893|-3.318|-3.532|5.965|6.211|-3.245|7.772|14.032|10.44|-2.853|3.273|-6.575|-0.457|0.305|4.8|-2.648|-1.985|4.8|0.644|6.336|1.389|-1.031|0.518|-7.656|3.125|8.961|7.93|4.024
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|-4.1|4.712|-1.445|1.36|0.632|0.956|-2.89|-2.613|0.302|-2.458|-4.327|-0.188|0.852|-0.938|3.596|1.479|2.944|0.716|-1.411|-2.554|-5.302|2.089|10.262|-6.189|-1.643|3.19|-5.377|-0.282|-1.756|5.049|-4.806|-9.076|-0.168|1.274|-0.591|-10.167|15.513|-4.996|-2.199|-6.899|4.517|-0.552|-0.236|4.177|3.915|1.732|-4.229|-14.103|4.62|3.549|0.543|-1.15|8.486|-5.799|4.078|-1.763|1.217|-1.36|1.297|5.47|3.448|-4.315|3.412|-0.695|5.79|2.16|-2.114|-1.982|5.114|3.529|1.291|-4.186|-2.685|-0.277|-3.562|13.434|1.643|0.309|-2.705|-6.115|-2.298|2.064|3.295|0|1.077|-0.195|1.287|10.142|-5.949|4.839|-2.311|-1.449|-0.31|-1.424|1.971|2.119|2.944|-0.326|2.109|-1.638|0|2.576|-9.156|-2.866|1.811|0.607|0.305|-1.598|-0.299|-3.831|1.556|10.3|1.636|-0.758|-2.222|-1.971|3.433|2.87|1.342|2.288|2.703|-1.047|0.939|-5.543|2.733|1.036|-0.686|8.561|1.896|-1.001|0.757|-0.875|1.781|0.127|-1.506|2.311|-1.765|-1.245|3.213|-0.639|-3.69|2.008|1.788|-3.214|1.633|1.144|-2.719|4.657|-5.961|4.447|-1.87|-3.14|-1.311|-0.827|0.834|2.068|0.489|-3.651|3.663|-4.098|-3.612|0.796|4.518|3.19|-2.512|-4.018|4.688|-2.347|0.235|-1.62|-1.818|4.637|3.19|0|-1.332|-1.549|-0.238|4.602|-0.618|-1.939|4.695|-3.313|-2.161|1.958|-1.448|-0.12|0.484|4.557|1.023|1.691|0.261|-14.778|4.773|0.822|3.524|1.23|0.619|8.602|-3.627|-2.278|1.023|0.385|-2.503|6.818|4.033|-3.619|1.497|0.41|0.549|3.262|3.07|1.937|0.751|1.37|2.817|0.948|5.324|0.67|4.737|-2.23|1.568|-1.034|3.943|-3.125|-2.207|0|-0.842|-0.835|1.871|-2.163|-0.497|1.513|3.478|0.524|-3.051|-5.449|0.971|3.691|-0.168|-3.084|6.024|3.197|1.077|8.366|2.595|3.086|1.04|-3.607|-3.854|4.637|-1.976|0.397
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|4.408|-8.794|-8.506|-0.911|1.386|1.882|0.95|-9.071|-23.534|29.242|-7.776|-3.053|-3.232|8.626|5.058|-9.273|12.111|35.022|-18.706|-0.118|-18.565|-1.601|8.367|10.985|-5.864|-10.582|-26.95|1.989|0.571|1.083|-1.142|5.816|2.875|-10.314|-8.013|-8.343|41.48|-13.015|8.812|-24.659|1.565|-12.579|11.568|14.372|6.662|1.601|-6.276|1.947|2.131|14.1|1.899|22.323|-9.424|-14.543|7.479|-1.163|-9.063|-5.022|-0.5|1.595|2.681|-10.047|1.496|-4.851|11.544|-10.523|1.841|-4.639|8.799|5.696|-2.117|-3.408|-3.992|-1.926|-8.353|16.518|15.063|-2.386|-8.521|-5.96|-7.305|10.816|-10.037|1.239|6.817|-2.704|0.388|-0.194|-7.793|1.448|-12.282|-7.037|1.549|-9.621|6.699|-0.288|-4.101|-1.004|-8.59|11.224|16.164|-4.182|-3.053|-12.979|-1.922|-0.425|0.043|-5.051|1.978|-4.336|1.358|-0.477|-1.758|-0.737|1.416|-1.472|-0.193|-0.882|-2.54|-2.937|5.187|-1.429|-0.894|-6.121|-0.07|0.386|-0.973|3.562|-0.821|-4.823|2.543|-2.446|-0.406|-3.083|4.026|-1.346|0.678|0.136|2.898|3.096|-1.803|1|-4.728|2.225|0.559|1.779|-1.195|5.451|-1.461|3.91|-0.754|2.948|-4.589|2.348|4.637|4.429|-3.783|-2.105|1.665|-3.37|-1.583|-3.807|2.566|2.673|0.731|-3.13|1.667|1.421|-5.62|0.4|-3.614|-1.007|4.577|1.963|-0.516|-0.037|0.407|0.483|-3.341|-3.266|1.16|-0.21|-2.463|2.454|-1.655|1.221|5.913|0|0.483|-0.517|-2.87|2.35|2.949|4.134|8.919|-2.058|-2.097|0.537|-2.381|0.487|2.536|1.691|2.028|-2.111|-2.911|-2.166|0.12|0.647|1.727|1.63|2.88|-2.962|-0.083|1.352|1.327|1.654|5.607|-2.77|0.72|-2.885|0.616|-2.236|0.999|-1.413|-2.504|0.251|-2.169|1.243|0.878|-2.168|-1.012|3.175|1.916|-2.125|1.566|-6.267|-2.287|2.871|2.745|-3.632|1.768|2.428|-3.226|-1.336|2.291|8.979|-1.169|2.667|-2.174|2.633|-2.777|-0.647
00968|21140|/equities/synnex-corp|R1000VALUE|-4.993|17.133|-2.176|0.894|-10.284|5.705|8.626|1.531|-1.01|8.394|12.873|-1.521|-0.905|0.811|-2.18|20.983|2.331|17.266|-6.334|-8.395|-1.818|-6.99|15.345|7.402|5.139|-1.161|16.385|10.037|6.324|6.751|-5.389|-4.389|8.264|-21.556|-15.825|-5.175|2.114|-8.905|-2.35|-12.449|-16.135|-1.613|7.974|-1.356|-3.993|-1.79|-5.327|1.143|8.599|-3.59|-2.581|-3.689|0|-2.654|-4.045|1.136|3.125|2.811|5.957|6.528|2.796|-13.398|6.903|8.116|4.892|-9.317|7.231|-3.666|4.402|1.753|-1.534|-1.697|-0.748|-1.475|-1.543|6.473|-3.989|3.954|13.457|-7.019|-3.343|4.63|-6.538|0.483|-4.432|-1.545|7.738|-6.758|-2.057|2.381|-1.622|4.421|3.204|-1.624|2.246|2.503|0.1|-2.824|-1.06|-2.718|9.1|-5.049|-2.554|-0.564|1.431|1.55|-2.365|1.052|2.852|-1.453|1.876|-0.295|1.702|-3.291|1.175|-3.406|0.38|-4.011|3.102|-4.574|20.022|1.864|-0.437|-8.032|-0.599|-2.148|6.556|-3.223|1.12|-4.289|-4.647|-2.093|1.011|-3.203|-1.056|1.883|-5.428|3.15|2.054|2.377|-2.928|-1.054|-4.446|1.447|1.908|0.436|5.806|2.746|-2.941|0.184|0.37|4.845|0.88|-0.098|-0.486|6.412|-2.026|3.895|-1.656|13.781|0.951|-8.785|1.542|3.535|0|-7.975|0.421|1.065|1.294|1.533|-1.828|-5.966|4.878|4.661|-4.555|1.615|0.869|-2.436|-0.736|0.422|3.838|0|13.716|5.945|-4.899|-1.85|-0.491|0.123|1.37|2.033|-4.141|-8.473|5.405|1.069|0.838|-0.713|-0.355|-0.939|5.185|-2.292|-3.041|4.015|-3.747|-1.839|-7.15|0.644|-1.481|3.053|1.776|1.578|-2.954|7.403|6.375|-1.112|1.506|-3.277|13.187|-0.137|-3.571|-8.475|0.365|-2.488|-4.308|-7.158|1.822|0.539|1.643|-22.889|-1.579|-2.354|2.752|9|0.182|-7.653|5.595|-6.556|4.601|4.537|5.455|-4.566|1.671|1.127|-1.843|2.166|7.49|-0.403|7.826|1.433|-3.716|17.456|-2.433|2.75
00969|13943|/equities/lazard-ltd|R1000VALUE|2.418|-1.914|-3.144|-0.201|-5.619|4.482|4.606|0.166|-17.912|18.52|-13.923|-3.623|9.234|-1.016|6.079|5.393|-2.259|32.65|-12.148|-13.4|-4.434|-6.337|18.247|4.699|1.075|-4.493|-11.811|10.972|-4.785|-5.891|17.091|-18.335|36.685|-11.54|-10.066|-4.721|8.599|-21.738|-3.27|-7.361|-9.875|1.634|14.32|-0.207|-10.558|0.319|-0.238|3.85|0.303|5.286|7.56|14.362|-8.47|-0.585|-9.768|2.219|-2.314|0.53|4.557|-2.462|4.16|-4.195|2.111|4.576|-0.573|-5.217|-0.54|0.816|12.79|-5.236|-9.134|3.716|-2.175|-2.186|-10.277|29.233|4.007|-8.374|-8.542|-5.088|-0.942|-3.242|-6.536|-7.953|11.003|-0.306|-3.21|-4.549|-4.609|10.867|-5.755|-0.815|13.545|-0.526|0.132|9.114|-2.686|0.619|4.378|-6.331|3.889|5.906|-16.952|-8.556|3.796|4.36|-2.95|-7.202|-0.09|-8.21|6.626|-1.682|-1.194|-4.634|1.255|1.909|7.002|-2.962|2.637|-3.076|5.292|-2.099|2.308|-9.827|2.73|-1.336|4.907|2.677|-2.307|-3.046|12.674|-1.28|-0.683|-1.415|0.937|6.192|0.4|0.603|4.653|1.603|3.34|5.014|-7.233|-0.428|4.798|2.208|-4.675|10.414|-1.311|1.913|-8.092|4.734|-6.63|8.336|8.291|-3.461|-5.711|-4.72|7.075|-2.266|-2.382|-8.653|6.718|-1.685|-10.181|1.891|1.566|-5.266|3.905|-0.347|2.281|-0.101|0.407|12.661|-1.745|2.127|3.234|2.619|5.088|-3.041|4.372|-0.899|9.218|0.316|0.176|-0.804|5.221|-2.017|-2.012|7.311|0.228|14.273|1.587|3.09|-1.256|-0.09|-1.108|5.816|-4.523|-0.844|-0.793|1.024|2.556|4.036|2.732|-3.62|-2.965|2.67|2.007|1.948|-1.298|-2.667|10.155|0.518|-0.618|2.103|-2.561|-9.167||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|4.057|-2.784|5.122|-2.381|-3.67|-3.753|-0.875|-9.684|-18.78|23.857|-9.042|2.218|9.736|11.791|6.01|16.854|-17.016|44.932|-22.31|-10.353|-27.226|-5.958|10.302|-15.211|-4.598|-0.143|-3.596|9.712|3.454|14.775|-1.77|7.824|31.99|-26.753|-5.575|3.423|13.73|1.035|25.13|-14.602|-7.566|-15.398|-3.667|-0.662|-0.494|7.815|-5.537|4.93|7.985|4.365|19.431|34.395|-5.988|-8.242|-7.848|1.804|-3.96|1.763|-5.476|-13.934|6.55|-6.721|-1.996|0.2|-6.015|-6.173|4.037|-1.978|19.058|-6.786|-8.073|-10.066|-3.195|-9.275|0.145|45.053|2.592|-2.321|-10.902|-11.333|-6.25|-9.732|2.161|-0.857|-1.408|-4.57|5.832|-19.565|-4.793|1.213|-1.091|-1.925|1.41|-2.434|-2.275|-1.327|2.941|0.211|0.849|-1.154|0.953|-6.07|-11.297|-1.048|-3.943|1.447|3.342|8.183|2.838|-4.486|-1.292|1.403|-0.373|3.571|3.6|-10.953|0.357|-4.766|2.085|-1.54|0|0.602|-2.435|-8.945|-3.54|4.954|-5.348|-5.076|-8.756|-4.888|10.54|5.563|1.646|1.452|-0.217|3.139|-9.041|0.892|9.872|10.583|-2.041|12.179|7.692|4|5.519|-4.938|-3.667|4.668|-5.859|1.789|-2.425|4.883|-10.555|-1.963|-0.796|6.103|-11.983|-0.329|-4.334|9.585|7.421|0.279|4.47|-3.922|12.737|-3.259|-4.289|14.637|-13.942|-2.622|-0.373|1.708|2.629|0|-13.914|0.931|4.787|6.215|-9.617|-7.987|-3.477|-2.649|-7.109|-2.92||9.124|9.343|0|1.121|-2.802|-2.652|8.108|1.496|0.669|-8.359|3.246|7.673|-1.759|-6.206|2.661|0.405|-3.213|-0.7|0.626|-3.184|-5.786|0.215|-4.184|5.806|1.697|0.519|-6.063|-3.627|1.224|1.448|-3.718|9.21|-0.072|3.216|0.375|4.471|-6.043|10.595|3.023|2.85|-4.455|-6.047|5.306|-0.244|-5.972|-3.616|3.752|2.351|-9.76|1.727|-10.207|1.044|-0.713|-4.576|-2.296|4.946|5.203|-3.477|-1.522|7.279|8.168|-5.69|5.259|-5.128|-1.029|-6.117|-4.431
00971|20819|/equities/fti-consulting-inc|R1000VALUE|0.445|1.332|-1.352|-4.467|6.507|1.294|-1.933|-1.859|1.34|-8.037|14.149|-0.426|1.609|2.063|-2.903|3.688|-0.59|3.738|25.205|-11.547|-7.563|5.252|3.536|-7.531|-2.356|1.091|0.921|2.463|-3.68|4.956|-19.543|-2.589|19.269|11.71|-8.533|-22.747|2.679|-7.258|-7.835|-2.854|-1.74|-5.401|9.849|-2.364|-6.635|-1.065|0.27|6.17|-0.882|0.977|-2.561|4.749|-2.626|-1.31|9.299|4.978|8.582|-5.128|-1.331|-4.682|5.085|-5.269|-5.23|1.196|6.259|-3.599|-6.165|-1.667|8.261|1.286|1.638|18.536|-2.953|-0.862|-4.215|1.043|1.625|-4.407|-5.096|-0.176|4.479|6.044|-1.243|0.228|-6.157|1.504|7.898|2.212|-4.1|5.975|-2.998|6.605|2.624|-2.216|1.16|0|-3.161|1.665|1.116|5.362|7.588|11.311|-0.049|-0.271|5.179|1.551|2.867|-1.676|1.184|-1.38|6.682|2.14|-5.622|1.58|-4.247|-0.449|3.614|3.281|5.269|-2.947|3.561|-1.358|3.609|-4.969|3.989|16.473|2.194|4.629|0.34|-4.127|0.509|-1.47|-0.25|0.757|2.474|2.15|-4.261|-0.93|-3.12|2.196|6.368|0.454|4.427|-0.315|1.277|2.327|-1.804|13.312|-1.433|3.38|1.124|6.8|-6.629|-20.223|0.075|-0.923|1.575|-0.411|6.02|-4.065|-2.878|1.536|-2.591|4.54|2.825|-6.937|-4.697|4.433|0.658|-0.183|-3.996|0.564|0.354|0.928|0.538|-1.311|-0.283|4.968|-1.927|-0.109|2.38|-4.238|-0.036|2.369|-1.295|-6.492|-1.816|4.162|0.623|-0.653|-2.449|1.498|8.336|-0.477|8.181|2.902|-3.127|0.198|-1.485|-0.234|2.314|2.118|-1.406|-1.386|1.081|3.651|0.921|11.537|1.759|0.526|3.205|-4.654|-0.235|-4.651|0.857|-0.404|1.136|-1.565|1.268|9.578|4.404|-4.313|-2.842|2.266|0.744|2.284|-0.856|3.923|-0.157|-0.052|1.215|-0.053|-2.371|-1.172|-3.062|-3.892|1.007|-0.287|1.702|-0.628|3.139|2.87|-0.459|2.995|1.439|-7.037|4.182|1.414|-0.209|0.79|-1.81|7.266
00972|39265|/equities/highwoods-properties|R1000VALUE|-5.308|-5.641|4.135|-4.617|-3.919|4.313|3.535|1.655|-9.032|4.26|-13.297|4.13|4.839|0.255|20.513|4.952|-8.065|22.857|-11.512|-6.3|-4.661|-9.874|4.009|-4.228|-1.067|6.114|-13.918|1.423|-0.394|7.585|4.102|-3.532|37.186|-11.244|-18.081|-3.561|21.542|-15.794|-9.136|-13.727|-15.698|-1.527|3.821|0.341|-1.345|1.826|0.834|-1.053|-2.498|6.315|7.145|3.671|0.494|-2.536|-3.471|-0.432|-5.483|-3.218|3.627|-4.63|7.722|-4.34|-1.305|3.982|7.687|-5.038|10.795|-3.172|4.71|5.999|-4.033|-2.192|2.205|2.58|-7.88|8.172|8.152|-5.029|0.072|-5.734|-4.373|2.236|-8.264|4.611|3.103|-6.483|-4.341|0.954|-3.315|1.344|-8.549|0.754|2.937|-1.689|5.247|4.15|-4.641|0.515|0.057|3.774|6.555|-4.448|-11.631|-2.579|0|4.038|-2.741|-5.15|1.087|-6.076|9.315|-0.13|-8.814|2.099|0.169|-0.121|3.887|0.025|2.599|-3.883|0.422|-2.02|-0.653|-7.781|-0.664|1.552|2.774|2.439|4.633|3.887|2.669|-5.659|3.51|-2.27|1.98|-2.09|-2.312|9.717|1.814|-0.383|-2.587|-0.977|-0.682|3.026|1.065|-1.506|0.868|0.931|-1.297|1.704|-1.034|3.812|-4.735|0.595|4.231|1.286|-1.796|0.084|15.467|-2.59|-1.278|2.297|2.72|2.865|0.815|-5.187|0|-0.417|3.075|-4.395|-4.7|-0.629|-2.396|3.949|2.843|0.094|0.979|2.858|2.463|-2.845|4.282|-1.001|0.571|6.393|-2.845|0.91|-1.449|0.312|0.208|1.3|0.247|4.606|-1.631|1.583|0.667|-1.855|-5.337|0.45|-3.279|-1.613|1.031|1.554|1.404|-1.017|1.409|-6.613|1.631|3.617|-3.143|3.106|3.639|-4.479|5.874|2.951|1.78|-2.459|2.788|-1.03|-1.806|2.633|0.785|1.826|0.497|0.461|-1.959|1.181|-2.016|3.558|-1.335|1.158|5.325|1.779|-2.736|0.934|-1.124|-8.657|0.147|1.491|-0.26|-0.111|3.142|2.393|-2.449|6.09|0.86|-1.174|-3.326|1.792|0.52|4.519|-0.665|-0.784
00973|17009|/equities/quidel-corp|R1000VALUE|-4.134|-2.162|0.561|1.857|-3.648|14.319|6.449|3.198|-5.086|-0.49|28.407|4.035|7.882|-4.063|-1.006|5.542|-13.733|2.932|-13.496|-8.534|-8.143|-2.086|9.106|7.05|-6.051|-0.891|-7.357|8.029|-4.047|-10.203|5.922|-0.88|1.945|-11.457|-4.249|-0.253|7.114|11.565|-8.822|-3.907|-11.953|-1.888|4.358|-4.286|-10.486|0.877|-1.674|-1.302|-1.139|-1.751|7.7|4.26|14.437|-5.493|-3.861|3.588|-1.449|1.054|5.24|3.312|4.667|-8.369|2.569|-6.062|1.981|0.665|3.115|-0.249|13.791|-3.084|-11.199|-0.725|3.632|2.241|-1.575|-4.282|-2.871|3.517|-6.625|-9.575|0.774|5.212|-1.233|-1.323|-0.474|5.266|-1.475|-7.056|0.87|4.216|-6.673|1.826|0.818|3.383|10|2.564|-1.237|-2.133|7.43|8.099|2.68|-3.897|-8.575|-9.011|-0.709|4.385|14.026|5.697|5.427|-5.148|3.923|3.012|-0.22|-3.331|-1.052|5.708|6.979|1.204|3.833|8.401|1.467|1.112|4.05|-11.368|-0.847|-11.61|0.983|0.076|-5.372|2.196|5.239|-4.699|0.665|-2.522|0.945|2.23|-7.113|-1.63|-1.473|-2.924|-1.598|7.05|-1.016|0.477|4.037|5.373|10.197|7.231|-0.961|3.06|9.674|6.408|9.931|-6.781|14.128|-0.489|-11.28|-2.947|-0.938|-4.577|1.31|2.374|2.757|-3.083|-4.326|-9.358|-2.009|-1.801|-7.092|0.32|-2.797|0.39|9.76|4.379|-5.649|20.651|5.246|0.864|-6.085|2.07|-4.545|-0.784|-4.939|-0.279|9.017|-2.663|-20.781|-11.419|-6.834|14.296|2.338|11.335|6.625|5.577|1.147|-0.191|10.782|3.162|3.266|-1.333|4.895|0.468|5.955|12.57|0.703|0.141|8.896|4.655|-2.044|22.78|10.448|-8.219|6.681|-5.523|14.966|2.32|0.466|-3.378|2.778|20|-4.255|0.267|2.459|-8.5|4.167|0.787|-11.601|-9.833|4.139|-5.361|4.978|7.692|-7.94|-0.851|0.858|-8.268|3.885|-3.74|-6.618|-8.418|-2.941|-5.556|-2.994|15.972|2.128|0.714|15.702|-10.037|13.025|-1.653|-2.222|6.452
00974|16317|/equities/integra-lifescien|R1000VALUE|-3.105|-2.245|0.966|0.21|-2.702|4.135|5.344|0.998|2.083|-5.138|3.925|0.412|7.171|-2.909|-6.426|13.93|-0.152|7.415|-22.288|-13.011|0.407|2.31|5.345|-2.032|-1.387|2.125|-21.453|4.557|-2.181|5.715|4.033|1.054|12.047|-15.192|-2.443|-9.52|18.182|-9.146|6.613|-27.103|-5.661|0.186|7.685|-2.131|-6.867|1.201|-1.006|0.76|6.006|-2.01|-3.039|4.03|6.12|-2.957|-2.755|1.971|4.885|1.869|0.105|4.981|-1.58|-3.95|-1.849|0.335|2.158|-3.676|0|0.663|1.083|-0.309|3.817|0.97|-2.548|-1.957|1.304|3.399|-7.694|2.162|4.548|-2.083|0.55|5.789|-4.142|0.507|1.352|-1.44|-3.524|-8.345|-1.783|1.361|0.188|-3.757|0.638|-2.444|0.111|1.812|0.592|0.251|1.062|0.394|-3.315|-0.645|-2.156|0.901|0.309|1.567|2.337|-1.645|-2.009|-2.518|5.208|-1.888|2.692|1.294|6.002|-0.657|-0.821|-1.098|1.675|-0.579|4.147|2.393|5.54|-9.243|1.324|0.502|1.117|5.46|-2.734|1.239|-0.079|-1.377|0.182|-0.363|-0.233|1.817|1.443|0.268|3.666|1.465|6.385|-0.209|-1.907|-0.525|1.122|-0.441|-1.647|0.933|-1.72|3.624|0.448|4.263|0.031|-4.375|-2.24|-0.058|-2.605|0.656|4.374|-1.668|1.184|-1.945|-0.692|3.152|-0.237|-12.894|2.03|1.99|3.97|-0.445|-2.997|2.095|1.171|1.73|0.628|-4.965|3.018|3.951|1.384|-5.484|7.545|2.36|2.804|-0.967|-1.506|0.525|0.279|-1.825|-0.484|2.96|4.188|1.987|-7.02|-0.915|-3.617|-0.117|-1.533|5.814|-0.669|0.244|6.42|2.595|-0.431|1.821|5.742|2.038|-1.892|1.781|0.036|4.086|-3.821|-2.553|-1.433|-2.322|-2.691|-0.298|2.339|-6.527|-1.437|-1.234|0.34|-1.223|3.121|-1.184|-3.371|-3.822|-3.059|7.319|-3.6|-0.405|-1.65|5.269|2.141|2.669|-2.45|-2.187|1.336|5.679|1.399|-0.807|1.44|-0.456|-2.479|2.91|5.448|6.344|0.776|-5.186|-4.292|4.302|-1.346|0.207
00975|16329|/equities/icu-medical|R1000VALUE|4.64|1.379|-2.498|-0.549|7.69|7.522|2.669|-2.465|-2.721|1.699|6.788|-2.315|9.481|1.203|-0.158|7.805|-0.945|4.259|-9.895|-10.806|3.363|5.882|5.867|-0.554|0.426|-1.483|-6.087|5.226|0.16|-1.971|-0.715|6.413|9.364|-10.63|-6.098|2.904|3.423|-3.73|17.753|-12.183|-3.505|0.093|0.656|4.473|0.856|-0.752|-1.734|1.499|8.181|-2.677|11.69|2.717|6.054|3.411|2.116|-12.769|-0.192|2.237|3.83|-0.969|1.891|-1.698|1.727|0.787|-14.493|-5.619|6.406|7.994|4.962|-3.39|-4.396|-2.364|0.219|-3.99|-1.821|-19.099|-0.36|-2.115|4.803|-2.141|-4.209|-2.29|0.444|3.044|-0.402|-3.894|1.2|-0.052|-2.244|2.135|0.418|-1.798|0.49|-1.824|3.705|1.493|-0.82|-1.099|-1.874|5.297|13.288|-2.274|-6.908|-16.356|-0.694|0.652|0.327|-0.673|-0.07|4.686|2.975|-0.2|-2.292|-3.209|-2.328|-1.833|5.188|1.941|5.153|-0.935|0.381|0.638|0.282|-4.475|0.368|-1.356|2.076|-0.222|4.862|-5.452|0.689|-0.147|-0.901|0.736|-0.731|1.785|-2.655|-4.23|3.394|0.048|-3.239|-4.359|-5.44|2.334|2.683|-1.238|4.233|1.4|-1.022|2.899|1.015|2.344|1.896|-0.66|1.666|-4.603|2.331|-2.486|5.075|1.669|-1.15|-2.177|-4.127|5.127|2.089|-3.38|-0.146|3.156|10.426|5.3|-5.112|-1.47|5.395|-3.275|1.866|0.54|0.601|2.102|-5.387|-9.59|2.117|-2.195|-4.57|7.141|-1.01|-0.975|5.07|-1.014|7.31|0.196|2.025|1.388|0.261|1.055|19.377|1.599|-2.156|2.458|-0.707|-3.647|-3.55|1.063|-0.364|1.478|-1.129|-8.813|-2.596|5.28|-0.709|2.367|3.192|-4.182|4.98|-3.05|-7.629|-2.629|1.273|-3.193|0.762|-0.867|8.764|-4.086|0.587|-5.494|3.237|0.201|3.783|12.237|4.544|0.669|-0.455|13.519|1.452|1.515|2.219|-12.619|4.113|0.884|3.008|-1.328|5.783|1.17|-0.375|7.28|-0.267|0.358|-11.929|0.197|-3.868|2.927|-7.174|0.4
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|-2.028|-1.655|-1.381|-2.209|-0.163|3.51|12.996|1.651|-8.813|4.489|-3.784|3.885|0.046|8.158|6.503|0.536|2.079|12.147|-0.061|14.94|-9.618|-6.77|-0.883|0.059|-1.793|-0.518|-9.667|5.714|-5.602|3.767|-5.156|3.596|24|-22.55|-7.385|0.094|19.932|15.676|-4.492|-9.69|-13.075|-1.257|5.997|5.803|0.163|2.677|-2.075|-3.224|11.294|5.787|15.363|9.685|-5.436|-5.952|-1.923|-2.347|2.123|-2.013|2.83|-3.529|3.444|1.255|-0.967|-12.029|3.849|-5.655|8.457|-0.578|7.522|3.648|-9.397|-27.525|1.769|6.301|3.199|10.104|8.25|-7.031|-4.654|-9.296|-0.201|-2.732|-9.692|1.204|2.89|1.301|5.801|-1.453|-5.234|15.177|-8.025|-3.519|6.817|0.05|1.891|-2.54|1.722|-3.988|-5.166|-0.642|8.882|-7.565|-13.037|-5.029|-2.198|3.47|-0.192|-3.059|0.563|-3.476|7.054|0.233|2.102|-2.097|-4.417|5.111|0.195|0.748|0.197|-3.467|6.361|4.665|0.554|-3.933|8.876|-9.084|-1.281|-4.729|-2.31|2.092|4.741|-1.569|-0.817|-5.582|0.037|0.11|-3.684|-0.388|7.675|-0.19|-8.437|3.152|-7.366|5.237|8.526|-0.864|12.94|-0.507|-0.084|7.043|-4.731|4.966|-0.983|2.286|-14.737|1.584|-5.111|0.681|3.525|-0.468|-0.388|-14.48|1.278|1.157|-4.205|-6.549|-2.524|-1.951|4.63|-0.876|-1.838|-0.531|-1.424|2.778|1.578|4.768|-7.198|4.052|-1.422|-2.794|9.254|0.679|1.812|3.16|-0.372|-1.369|-2.188|-2.515|4.735|-0.033|-4|-0.16|2.121|13.814|1.623|-5.861|-0.88|1.429|-6.667|2.006|9.088|-1.57|-7.247|-4.03|-1.85|3.023|5.513|4.682|-4.77|-0.857|1.708|6.338|7.705|4.462|4.035|1.946|2.773|4.068|12.089|-9.544|1.017|5.955|-1.913|-0.301|-2.829|2.5|-0.744|2.129|7.814|-4.638|5.382|1.789|4.988|0.769|2.052|-2.529|3.03|1.978|-0.431|-5.688|9.606|-4.088|-3.304|3.04|4.577|8.11|-0.683|3.242|0.996|3.157|6.573|-3.547
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-3.953|-6.318|2.915|-2.832|12.776|4.627|11.461|2.95|-14.177|-13.943|10.87|1.222|4.604|-7.565|5.75|6.101|-1.823|22.293|-11.549|-2.473|-1.622|14.551|14.539|17.012|-1.23|-11.594|-2.473|15.51|-8.24|11.715|-17.586|-31.28|17.549|-12.01|-23.881|-6.62|16.194|2.917|9.84|-13.976|-6.789|-9.167|9.89|-3.534|-8.857|4.02|7.181|-5.593|6.115|-4.957|23.158|-1.042|-4.762|-15.008|-2.145|-4.265|-3.945|0.457|5.466|0.647|4.746|0.855|-20.946|0|15.086|-11.31|9.351|10.5|10.294|3.817|1.946|0|-0.58|3.607|18.246|-10.403|0.641|1.739|-0.217|-10.832|1.373|7.143|-11.194|-5.965|-1.893|3.936|-2.613|-3.041|-6.032|-2.174|-5.985|4.58|2.344|-1.84|0.617|-1.669|-3.231|-1.161|-1.148|-0.143|1.159|-8.245|-10.795|-4.313|2.442|3.614|0.728|1.603|1.375|0|6.242|-0.921|4.683|-17.029|1.744|2.259|9.935|-1.035|0.914|-4.13|1.783|-3.325|-3.563|-5.499|10.546|0.624|1.264|5.89|-3.985|-1.018|7.671|6.105|-1.007|0.579|-1.003|0.143|-1.693|-0.141|-1.934|4.023|0.87|-1.146|-7.181|4.444|-1.235|4.143|-7.039|12.054|-8.943|8.85|-4.372|11.129|1.592|-12.413|8.636|-7.95|-4.016|-8.231|7.105|2.013|-4.242|-6.49|-0.716|-1.528|-5.967|-9.5|5.82|5.351|7.425|0.602|-2.123|-1.51|9.962|2.219|-7.264|6.856|-7.867|2.068|-1.083|0.605|1.85|1.629|10.069|8.533|-2.907|4.085|-6.506|-5.984|-1.699|1.729|2.732|-0.678|13.559|0.776|-4.593|-3.983|-7.378|6.601|-7.532|-0.388|2.656|-3.089|5|1.788|-4.09|1.473|0.538|22.607|7.638|6.831|1.152|-4.404|-1.268|2.222|3.647|-2.251|11.506|1.702|11.639|8.505|-1.272|-4.146|-4.651|-3.153|-4.516|0.216|0|-4.132|1.255|-4.97|-2.33|9.574|0|-4.082|-1.804|-9.437|-2.131|3.493|-6.368|-4.125|-0.656|8.929|5.66|-0.376|5.347|1|-1.768|-0.78|-5.699|11.247|-2.2|-2.153
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|-5.707|-3.191|2.146|-6.884|-0.515|12.231|4.31|2.203|-13.093|7.667|0.58|1.174|-0.501|7.444|5.487|11.146|0.422|31.711|-17.546|-0.57|-14.104|-6.072|1.97|-11.974|-2.731|-11.639|-5.054|15.666|-0.388|13.48|12.265|-2.695|24.282|-15.385|-6.792|-6.772|21.604|-37.75|4.888|-18.821|-8.648|-9.001|0.473|0.237|-8.906|-0.687|-1.314|-1.953|2.165|-2.037|17.146|2.038|0.199|-14.771|-6.434|-3.191|-1.515|0.725|1.118|-1.294|1.507|-0.385|11.359|-0.257|4.513|-0.578|5.83|2.309|-1|1.646|-4.219|-3.187|0.18|1.183|-0.227|11.319|2.645|-4.649|-7.12|-8.105|0.424|3.103|-3.501|3.855|4.869|0.74|-2.876|-3.177|-0.777|-10.093|-3.665|-1.183|1.768|8.575|4.036|-2.283|-5.344|1.112|7.015|-4.078|0.698|1.374|-8.425|-2.527|3.381|0.696|4.698|-3.176|4.209|-2.315|3.342|1.253|-1.562|-0.369|2.219|4.691|2.609|0.771|1.659|0.138|4.585|-2.586|5.089|-2.879|0.192|2.665|-2.455|2.72|-1.076|-1.161|1.373|-2.346|0.918|-0.241|-6.236|4.387|-4.332|1.885|1.493|1.037|-0.749|0.282|-4.095|2.775|1.407|-9.469|-5.308|3.711|4.08|-0.13|-3.795|2.61|-1.6|4.903|5.745|-2.014|-7.179|-1.876|7.675|0.632|6.905|-8.282|0.445|2.182|-6.977|-3.94|-1.441|0.201|11.594|-2.317|-0.996|-2.532|2.642|6.799|2.029|2.268|5.231|-1.353|-9.846|-14.451|6.24|-1.932|0|8.377|-1.884|4.519|-1.629|-1.688|4.193|1.14|2.717|2.694|4.947|7.255|-4.646|-5.049|-3.819|4.534|-0.734|-4.93|1.703|3.78|1.444|-1.278|1.853|5.383|0.106|4.47|4.198|5.266|-3.222|-3.939|7.893|-1.436|-1.241|-3.535|2.573|-4.576|0.787|-4.306|-0.642|-4.494|1.346|1.524|-2.859|-0.961|-5.54|1.947|2.342|1.569|-0.704|10.249|0|-6.574|12.785|-8.052|-1.481|-1.613|3.001|-0.692|6.278|2.374|-3.032|-0.503|4.191|3.121|-4.308|-3.439|-1.205|5.92|-1.935|3.414
00981|8087|/equities/ryder-system-inc|R1000VALUE|-4.839|-6.735|-3.34|-3.455|2.738|4.968|8.052|-0.306|-12.625|4.321|6.731|6.285|-0.511|-19.244|11.037|12.54|6.599|21.793|-15.092|-12.414|-14.258|-10.576|0.77|2.644|-5.295|-9.031|-5.492|12.34|-2.069|9.41|-4.926|-1.643|17.391|-17.123|-4.527|-2.423|6.591|-15.695|-10.965|-8.668|-11.086|-10.587|2.695|6.086|-2.976|-6.669|-2.124|1.494|5.2|3.166|-9.804|8.023|0.198|-5.93|-3.524|5.603|-2.268|-4.508|4.437|-6.788|6.419|-1.006|5.901|0.73|10.741|-3.733|3.502|-2.313|4.497|7.35|-3.645|-2.007|-0.254|0.907|5.739|13.406|4.64|7.655|2.683|-11.366|1.539|0.754|-3.851|11.393|8.672|-8.36|-4.747|-4.691|1.203|1.456|-2.362|-2.863|0.51|-1.725|-1.091|-3.595|-4.493|0.903|1.591|-0.964|-1.082|2.327|-1.37|-2.877|2.488|0.874|-0.701|3.595|-0.096|-3.181|2.096|-1.78|0.898|2.043|-2.694|2.397|2.536|2.438|1.419|-2.142|1.694|-1.314|-0.238|-8.102|1.519|3.489|-2.976|1.587|-1.14|1.691|0.038|3.055|0.118|-0.74|0.824|-1.431|-3.885|-0.775|2.322|2.974|-3.561|1.542|-2.848|1.597|2.999|1.592|-2.492|6.535|-2.547|3.715|-5.167|6.682|-5.037|0.9|-2.951|-2.61|-5.974|-3.748|3.691|3.243|-1.087|0.273|1.121|5.241|-4.594|-0.496|4.449|5.205|6.556|-1.273|5.226|-1.082|-0.066|2.675|-2.195|0.804|3.444|0.278|5.22|-8.38|7.16|1.854|-4.562|4.729|-2.773|1.663|1.89|-3.506|-2.966|-0.298|0.623|4.684|8.259|15.869|-1.55|1.391|-3.331|2.886|0.332|-3.802|-2.93|1.4|-2.723|-1.935|1.297|-7.079|-0.358|0.747|4.073|1.358|5.05|-3.337|-0.739|-0.463|-1.424|0.567|3.843|-2.542|-0.948|-4.326|-1.981|-5.131|-0.048|-2.052|-0.094|-3.655|2.18|0.256|-0.163|-4.054|-0.289|1.396|0.294|-3.551|-1.056|-2.889|1.336|-13.505|5.314|-3.846|1.127|0.075|-0.913|2.737|4.271|5.585|-0.399|-1.814|1.826|2.672|-0.897|4.485
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-1.128|0.853|1.531|0.962|-2.502|8.885|5.521|-0.714|-7.139|19.382|1.201|-10.895|2.561|3.191|5.733|-2.889|1.176|-2.333|-13.259|0.7|-7.354|-4.494|-2.339|1.548|-6.512|2.297|-2.61|3.579|-2.9|8.814|-3.212|0.053|17.378|-8.799|-1.882|-2.192|11.699|1.566|3.726|-21.539|-6.692|-10.683|5.469|3.407|-0.989|0.656|1.587|3.523|0.551|10.383|-0.106|-0.026|-4.051|-3.115|-1.164|-0.434|-1.145|-3.433|2.383|-1.875|1.647|-3.606|5.909|3.867|0.805|-1.045|4.337|-0.362|1.871|-6.46|-1.386|-1.106|0.702|-1.854|-5.247|14.903|1.125|-6.644|-1.775|-2.98|0.023|4.374|-4.146|1.107|5.859|-4.203|0.48|-1.606|5.322|0.274|-5.201|1.707|-0.024|1.662|3.281|-0.277|-1.365|-1.852|1.034|2.809|-0.928|-4.821|-5.927|-4.931|0.235|1.764|2.89|-2.893|-0.734|0.043|1.759|-1.28|-0.324|2.392|3.389|3.068|-0.657|1.572|-3.293|-0.958|3.567|-0.704|-2.068|-4.581|-0.131|1.151|-0.594|2.481|1.256|-1.285|-1.859|-1.633|-0.325|-2.579|3.342|1.643|0.603|-1.344|1.227|5.731|2.465|-3.159|-5.15|2.737|4.355|-0.119|-0.142|1.396|-1.657|6.129|-1.704|4.006|-2.577|-8.64|1.25|-0.069|-4.018|0.828|9.941|-2.659|-3.913|-3.035|0.629|-1.417|-2.398|-4.518|-2.671|-1.698|3.769|-0.651|-0.426|-0.963|1.59|4.897|2.319|1.173|2.056|1.771|0.207|0.37|3.867|-0.621|2.32|4.094|4.573|1.759|-1.176|1.465|-1.338|0.918|0.352|1.458|2.974|-2.834|1.821|-2.273|-5.706|3.723|-4.256|-1.291|2.677|-1.736|6.819|1.187|-0.903|-0.436|1.972|0.111|2.014|0.858|1.245|0.729|2.328|2.165|-0.697|0.609|6.111|-3.884|1.803|-8.456|1.649|-0.962|2.175|1.023|-1.16|1.296|-1.805|-1.63|2.659|-0.918|-0.325|13.572|4.555|-2.727|-3.232|-1.909|3.171|-0.893|-0.297|-0.623|-1.802|4.507|-0.933|1.18|4.658|15.203|-1.442|-2.002|-2.823|5.303|-3.076|-5.588
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-6.985|2.201|-0.214|-3.013|2.503|8.87|2.924|4.685|-4.017|8.031|1.914|-8.182|3.97|9.675|3.802|3.107|1.654|6.827|-10.238|-14.803|-23.135|-5.699|3.598|0.51|-1.055|-0.729|-1.569|3.479|-1.687|-5.556|2.743|-17.125|0.702|1.499|1.252|-1.014|5.929|2.865|1.834|-13.017|-4.303|1.479|8.979|5.592|-6.692|2.124|2.819|-1.602|5.698|-0.86|1.538|-0.661|-2.653|0.607|-3.247|-3.547|-1.009|1.478|0.076|-0.227|0.648|4.415|1.289|-0.081|1.845|-0.692|4.6|-0.803|4.09|-0.438|1.692|-3.481|4.303|-0.179|-1.585|5.042|-0.231|-2.563|1.183|-4.31|-1.374|2.78|-4.186|2.16|-0.686|5.427|1.655|1.541|-6.381|3.67|-2.302|0.579|3.455|1.024|3.119|-0.998|0.381|-1.457|-1.618|-3.567|0.764|-2.71|-1.971|-2.097|1.274|-0.633|3.858|-2.563|0|-3.86|0.082|-4.099|0|-2.197|-1.78|-0.151|0.954|0.46|0.346|-1.104|3.71|-0.275|-2.194|-3.849|0.037|-0.185|0.148|0.708|-0.703|0.783|-0.075|-1.179|-0.912|-0.976|1.392|0.516|1.117|-0.776|-0.843|0.184|-2.749|0.286|2.233|0.257|0.702|0.632|-1.176|0.591|-0.879|1.262|-0.517|-0.037|-1.455|-3.98|1.381|1.582|-0.465|0.107|2.875|-0.623|-0.907|1.101|2.791|2.712|-1.035|-3.336|0.409|-0.665|2.774|-2.374|-0.627|0.593|-0.882|1.53|0.45|-0.744|0.674|1.714|0.884|-1.14|0.152|0.651|0.462|0.347|-0.193|-1.331|-1.053|0.911|-1.606|2.646|1.242|-0.923|0.386|0.193|-0.347|-4.068|-3.013|1.826|-1.793|1.382|3.383|-0.038|0.188|-1.447|-2|2.117|-2.674|0.985|1.032|-0.294|2.294|-2.314|1.681|3.16|0.777|0.743|2.322|-0.12|-1.146|-1.976|1.815|-2.724|-0.268|4.52|-3.957|-1.364|-2.078|0.748|-1.401|-3.142|-5.88|4.165|-0.035|0.07|2.549|-4.46|-0.546|0.446|3.512|0.643|-2.404|2.135|-3.964|-0.171|4.529|4.979|-0.373|0.487|-0.075|2.732|-1.104|0.038
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|1.134|-5.951|4.27|5.071|-0.719|1.46|6.2|0.15|5.578|-3.025|8.451|1.581|-2.398|0.862|0.167|4.329|-6.872|2.581|-4.43|-7.051|6.709|-5.753|0.825|-6.257|1.935|8.53|2.799|2.542|-9.228|3.332|5.29|2.774|-3.117|2.057|0.33|-6.244|0.806|-6.197|-1.348|3.875|-1.064|0.298|-4.547|-2.718|1.449|-1.155|1.311|0.305|-1.594|-0.847|2.176|-0.927|-1.078|1.16|-0.278|-0.575|-0.298|1.443|-2.252|0.71|1.018|0|-0.438|-1.139|-0.273|1.874|-0.712|0.138|0.138|0.579|-1.281|2.03|-0.718|-2.242|2.436|-4.392|3.561|-2.922|-0.687|-0.133|0.133|1.689|-1.246|1.973|-0.294|0.569|-1.258|1.274|1.011|-0.571|-0.137|-1.682|-0.134|2.573|-1.694|3.627|-0.14|0|0.446|-0.722|-0.878|-0.984|3.065|0.736|1.348|-0.883|-0.309|-0.142|1.961|-1.054|-1.881|-2.699|0.854|3.263|-6.877|6.749|-6.467|1.256|0.997|1.845|-0.573|0.438|-0.276|-2.508|-1.239|5.508|-1.72|-3.025|1.261|0.407|3.053|-1.152|0.719|-0.714|2.189|6.2|7.152|0|-2.431|-4.038|3.21|-5.895|-3.503|1.479|0.287|4.032|-7.184|-1.412|4.597|1.035|1.046|2.646|-1.379|0|-1.503|0|-0.603|-3.735|-4.137|-2.027|3.054|0.157|0.977|0.709|-1.398|9.158|-7.619|2.47|6.45|5.69|1.49|1.843|-3.099|1.169|-0.817|-1.454|-0.311|2.958|-0.977|-1.61|2.639|-2.722|7.228|0.531|-3.843|-0.985|-7.892|3.606|5.492|-1.634|-17.302|-0.928|0.26|3.914|0.977|1.428|-2.097|1.418|0.993|0|-2.368|-3.378|-5.009|0.52|-4.206|0.501|1.258|-2.221|14.513|10.935|4.064|-1.447|1.628|-2.058|-2.483|-4.043|-16.247|-4.08|0.486|-9.288|3.389|-4.937|5.946|3.83|1.001|-3.617|-3.404|0.904|1.766|1.627|-0.019|6.152|6.129|4.168|-0.784|-1.055|-1.819|1.677|2.04|-2|-5.506|4.435|-1.546|2.243|2.027|0.416|-0.087|-0.824|-0.518|-0.749|-1.289|-1.724
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|-1.066|3.02|-0.778|-0.078|-1.757|9.631|3.556|-5.453|-3.444|2.516|-5.594|-2.721|2.093|7.573|7.243|-2.981|10.39|13.865|-16.533|-4.968|-8.437|-2.613|8.862|-8.106|-6.283|2.773|-8.205|6.757|-1.928|9.735|-2.659|5.492|30.936|-24.581|-3.936|-6.32|13.966|2.713|9.545|-25.093|-9.161|-9.333|12.5|-4.705|0.449|0.18|-2.341|1.939|4.391|6.289|-1.307|7.934|-5.277|-2.697|-1.441|-5.907|-2.698|-2.71|0.171|-1.713|4.922|-3.581|0.658|-2.346|1.676|-0.198|3.46|-0.059|-0.929|-4.493|-2.197|-3.127|-0.704|-0.026|-4.15|3.977|1.907|-5.907|2.872|-1.936|-0.451|1.139|-5.593|9.701|3.249|0.19|-0.27|-6.358|1.622|0.414|-6.388|4.58|1.568|2.882|0.665|3.47|0.582|-0.797|2.971|-2.912|1.111|-3.949|-1.885|-6.073|-0.294|0.344|2.911|1.569|2.261|-2.886|3.188|-2.892|1.638|1.989|0.507|4.923|0.903|2.994|1.595|1.712|0.665|-2.935|-0.38|-1.127|-0.489|3.637|-0.652|3.178|0.677|-3.389|3.667|-2.757|-1.853|-0.73|0.735|0.354|-0.441|0.591|1.653|2.337|-6.659|3.536|-3.582|-2.378|3.056|0.26|4.976|0.641|0.399|6.393|-2.728|3.378|3.356|0.272|3.921|-1.53|0.419|0.07|-2.054|1.565|3.379|2.999|0.784|-1.832|-7.048|-0.944|-0.57|1.222|2.612|-1.17|-2.843|1.15|-4.026|-0.194|0.162|-1.282|0.807|0.683|5.092|-2.173|-0.167|-4.312|-1.074|1.183|-1.013|5.863|-1.809|-0.295|-1.263|4.113|0.953|1.101|12.157|-5.161|0.073|-3.534|-0.737|1.858|-5.916|9.982|-1.851|-8.011|-0.959|0.666|-0.628|5|2.091|-0.878|0.601|-0.247|2.679|-1.322|3.475|-1.851|0.915|5.853|1.256|-5.63|1.504|-0.188|-0.671|-3.454|4.908|0.113|-3.431|-0.472|-3.741|1.563|-1.193|0|3.074|2.332|-1.745|-3.441|4.208|-0.11|1.824|-0.481|3.132|0.23|0.578|2.851|-2.885|3.011|0.718|7.003|0.257|-9.282|-0.618|1.409|0.67|-1.97
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|2.667|-6.396|3.387|3.333|-14.53|5.09|0.451|-8.904|-21.505|23.016|-1.562|1.053|1.469|-8.098|11.644|2.241|0.422|14.493|-1.115|9.217|-17.857|-16.667|6.195|0.127|-11.136|-26.407|-9.783|8.158|-0.642|8.821|-5.684|-1.78|7.292|-0.432|-12.282|0.687|14.41|-9.055|3.112|-18.546|-6.137|-8.743|22.378|13.043|7.843|-1.841|-5.384|3.951|6.954|5.576|-8.503|8.587|1.786|-12.715|-6.662|-1.136|-10.38|-1.668|2.953|-3.704|2.024|-6.792|0.189|-0.813|6.667|-7.006|6.398|-5.368|9.426|8.767|-1.823|-7.987|0|-3.184|-2.902|9.537|8.146|-2.264|1.257|-7.902|-6.853|12.571|-7.652|-2.257|0.194|-0.065|0.129|1.643|-8.147|3.952|-8.391|-1.972|7.316|-4.282|3.784|-0.893|-1.06|-1.622|-2.925|5.021|15.484|-2.721|-4.801|-2.883|-3.264|0.657|0.843|-3.037|1.482|-0.178|0.835|1.086|-3.436|-0.058|0.117|-2.776|2.676|1.118|0.89|-3.161|3.51|-0.119|-0.178|-7.005|0.332|2.438|-0.843|1.195|-0.566|-1.941|0.839|-2.135|2.067|-2.452|2.801|1.651|-2.227|-2.125|5.46|3.571|-2.382|2.869|-1.53|1.859|0.12|1.154|-1.318|2.205|0.246|-1.273|-1.138|4.903|-2.81|-1.563|4.921|3.46|-2.668|-0.19|2.937|-4.19|-0.745|-2.364|-0.362|3.759|0.885|-4.526|-1.251|1.084|0.242|-0.719|-2.456|0.47|1.069|1.02|-0.12|0.785|0.853|0.674|0.741|-6.416|3.284|-2.047|-2.062|0.576|-3.395|-2.177|0.768|-0.978|-1.393|3.665|-2.013|2.912|4.019|0.468|0.47|0.532|-2.083|-1.538|-3.783|0.496|1.34|-0.831|0.669|-2.021|-0.866|-6.481|-5.908|2.741|0.098|3.604|1.546|-0.36|3.509|-0.581|2.215|-1.908|3.967|-3.662|-0.58|1.067|1.571|-3.704|-0.052|1.481|-0.839|-0.262|-3.534|1.851|1.886|-2.453|-1.361|3.766|-0.624|0.733|-4.116|-2.161|-0.973|-0.194|1.728|-5.682|-0.14|-0.647|-1.232|3.349|3.264|0.984|-4.059|-3.594|-2.268|3.023|-3.193|0.401
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-1.162|-3.415|-3.575|-1.937|0.463|6.201|9.838|-3.846|-13.333|-2.418|-9.543|7.525|11.594|13.913|15.361|6.121|-8.632|28.616|-14.219|-21.278|-4.872|-15.421|3.929|-2.118|-8.933|-4.258|-8.829|-1.788|-3.735|7.582|7.756|8.276|19.892|-28.835|-14.764|-9.933|13.657|-15.077|-11.838|-9.834|-9.895|-8.218|4.869|4.396|-0.663|-1.327|-3.067|0.603|7.757|-1.93|2.556|3.562|2.01|0.183|-9.714|1.737|-1.418|-1.362|3.109|-2.573|3.611|-2.219|2.833|3.238|5.117|-4.979|4.06|-9.79|10.695|4.314|0.405|0.064|1.561|2.194|-11.821|8.824|5.733|-3.304|7.577|-7.346|-3.754|-0.807|-8.637|-0.713|0.585|0.132|4.072|-2.549|-1.024|5.063|-5.784|-5.114|10.472|-3.697|4.249|5.858|-0.084|0.907|-0.566|3.878|8.511|-7.501|-11.667|-4.307|-2.942|3.644|-0.555|-5.62|-0.624|-2.749|4.642|1.432|-8.441|-0.278|-2.966|1.106|0.776|-0.418|3.137|-2.823|3.282|-5.121|-1.233|-5.391|0.267|0.791|2.368|3.905|1.695|1.708|4.928|-0.684|-0.273|-5.954|1.499|1.22|-0.443|4.494|3.792|2.687|0.055|0.386|2.081|2.953|5.069|-0.344|-0.543|0.995|0.326|1.994|0.648|3.865|-1.074|7.953|1.818|0.189|-1.123|-0.674|5.774|-1.19|-1.577|-0.072|2.823|3.797|0.281|-4.909|0.685|-0.317|1.11|-0.466|-2.954|-3.671|-2.177|3.701|4.247|-0.363|0.952|-1.348|2.215|-6.339|1.521|0.541|2.41|1.84|-2.278|0.361|-0.598|-2.541|-1.289|1.519|0.328|2.18|4.323|-1.622|-2.235|-2.301|-4.571|0.882|-3.784|-1.118|2.063|2.914|0.568|-0.632|-0.739|-2.02|3.877|0.805|-6.792|1.017|1.205|-2.499|2.563|1.829|1.678|-3.078|5.131|0.278|-0.116|0.232|4.056|0.024|0.632|-1.2|0|0.701|-3.342|2.861|-4.368|-2.247|2.89|3.419|-1.716|3.252|-0.771|-6.779|-0.691|0.246|1.016|-0.158|5.844|3.634|-3.645|4.741|0.451|5|-2.188|1.595|-1.898|3.286|-1.591|0.078
00993|6489|/equities/liberty-media-inter|R1000VALUE|7.202|-3.733|-6.015|-10.337|0.679|0.455|3.774|3.163|-21.415|26.024|8.924|-8.413|48.043|8.077|2.767|8.584|2.643|20.745|-22.634|0.413|-2.419|-5.703|11.441|1.724|-1.695|-11.94|5.512|2.419|6.438|28.729|2.841|-10.66|20.122|-27.434|-34.111|-6.284|-22.785|-4.242|-12.544|-32.699|-16.65|-5.965|3.272|1.07|0.784|1.392|-4.008|-2.148|5|-0.682|0.195|4.061|-5.561|-7.041|-9.516|-1.743|-1.175|0.157|5.025|-3.267|3.805|4.585|0.697|-0.949|-0.43|-7.765|4.04|-3.883|4.557|7.098|4.545|-6.424|-0.861|0.693|-6.86|11.823|4.43|-9.548|-10.663|-9.261|-3.081|-2.989|0.195|1.587|3.138|-2.591|1.347|-7.129|4.305|1.996|-0.988|0.53|4.716|5.102|-2.626|-0.914|-0.14|-0.974|5.969|-5.501|-7.235|-1.777|-8.105|-0.058|1.418|0.955|-3.345|-6.573|3.978|-2.619|4.923|-5.003|-2.337|-2.283|1.261|4.964|-0.165|-2.418|4.083|1.88|8.066|-2.404|-2.118|-5.187|-1.915|3.805|-3.823|0.439|0.165|3.941|7.16|0.926|0|-4.371|-0.646|-0.583|-0.695|0.583|2.754|1.396|-1.081|0.848|3.967|1.665|2.092|3.239|-0.803|1.633|2.296|4.661|-0.795|3.826|7.935|-0.162|-0.403|0.976|-4.872|-0.154|0.622|0.783|-4.559|-1.69|-0.22|0|-0.438|-9.928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|-2.218|-1.533|-1.555|0.645|-3.381|-2.303|4.829|4.823|-5.163|-0.496|17.036|-3.117|3.985|-2.99|5.78|7.692|1.068|4.529|-6.659|0.935|-14.918|-3.317|4.944|6.103|4.009|2.923|-8.061|9.206|1.4|5.802|7.928|5.407|11.25|-14.78|-7.966|-2.509|11.824|-12.507|0.706|-21.849|-12.656|-8.761|3.805|-4.158|-6.576|-2.134|-3.258|1.773|13.572|-2.045|-0.689|8.118|0.751|-8.131|-5.489|-1.786|-2.943|3.591|5.617|0.251|2.349|-1.269|5.346|-4.902|-15.78|-2.417|2.728|2.353|0.695|-5.211|-0.949|-1.433|4.555|-2.475|-8.71|9.508|7.808|2.808|-4.33|-10.546|-1.504|2.6|-5.66|7.536|4.577|-1.316|-8.661|-9.63|2.922|-5.066|-4.647|-0.64|9.759|-4.044|7.394|-1.977|0.382|0.229|0.41|6.257|0.823|-5.593|-11.786|6.859|-0.558|3.935|-5.213|-3.015|1.292|-1.138|6.584|-4.469|-1.811|2.572|1.523|7.905|0.078|-1.492|7.582|-4.619|5.309|-1.371|8.089|-8.238|4.163|2.467|7.319|8.26|12.306|-5.947|4.62|5.131|-0.078|0.988|1.525|1.59|-5.106|0.662|0.706|2.657|10.646|4.419|-0.046|5.029|4.383|1.975|-1.736|5.781|-5.223|4.104|-5.491|17.525|-5.059|-1.767|7.99|-3.897|-7.916|-5.345|2.719|-3.371|-1.945|-9.143|1.936|-1.201|-6.138|-9.315|0.994|-1.692|5.347|-1.29|0.788|5.75|-0.744|-2.342|-3.357|0.51|-1.583|6.584|-1.179|1.654|-4.122|-2.775|1.566|6.725|-1.684|1.037|0.542|0.335|3.375|-0.773|3.649|-3.147|2.203|-1.604|-3.27|-0.625|-1.84|-0.731|-2.917|-4.516|8.228|1.994|1.347|0|-8.478|-0.879|-0.114|2.064|4.475|8.234|2.159|-2.07|3.417|1.62|7.143|4.186|4.088|-1.588|0|9.762|2.076|-8.766|1.65|-4.366|1.333|-3.049|0.207|-1.379|4.371|-2.292|5.902|4.255|6.753|-1.867|-3.488|-5.702|0.275|-0.329|1.445|-6.106|4.414|1.381|-0.604|-0.164|7.547|1.74|2.585|-6.823|-2.733|4.609|-1.039|1.882
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-2.963|2.815|-0.363|-6.364|-6.983|10.546|1.222|-2.691|-4.483|-2.986|-0.174|4.729|4.168|0|15.922|13.928|-8.228|10.114|-10.351|-3.78|-10.507|-4.356|8.435|1.646|-3.731|1.815|-11.59|14.029|-4.344|9.088|-2.348|-3.273|21.215|-13.424|-2.495|-5.704|7.556|-11.774|-5.272|-2.678|-12.635|-6.236|0.023|3.813|-5.356|-0.249|-0.942|6.217|4.95|0.125|-3.432|5.428|4.976|-4.203|-7.184|-1.822|-5.973|-3.415|7.305|0.757|5.008|-5.291|3.007|2.356|5.8|4.659|4.77|1.616|6.522|-5.936|0.285|0.659|1.513|1.687|-5.93|9.445|6.317|-0.355|-5.462|-5.48|-4.147|-0.221|-6.572|3.771|6.403|-6.988|-4.403|-4.931|0.169|-0.48|-3.74|-2.717|1.736|-0.703|-0.832|-2.82|2.053|0.201|4.877|-0.14|-1.476|-0.755|-6.507|-1.869|-3.31|3.467|5.381|-0.243|1.366|-4.593|5.642|3.431|1.348|-2.017|0.653|0.61|3.499|0.073|1.832|-0.737|4.387|0.802|4.683|-6.101|2.129|0.97|-1.802|4.548|-0.402|-3.865|7.358|6.732|1.195|0.33|-4.822|5.129|-3.502|1.32|5.182|-2.025|-8.211|-1.503|-1.108|3.815|1.135|-2.597|-2.479|12.762|-2.662|1.532|-2.887|1.69|-5.784|1.216|6.667|-13.129|-4.193|-3.231|13.451|-5.076|-2.276|-4.726|0.171|1.637|-8.239|-5.077|3.165|-2.223|3.402|-1.4|-3.701|3.499|3.152|14.727|-7.536|-0.386|4.78|1.986|-2.416|0.966|4.599|-1.724|2.189|7.644|0.317|3.213|-1.466|-0.438|-0.262|3.933|-0.781|1.154|3.488|-2.661|4.341|5.702|3.275|1.092|-2.641|-3.123|-2.209|4.374|-1.073|-2.326|-2.71|-6.274|7.69|2.914|4.21|-0.481|10.345|2.485|-0.579|-2.005|-1.893|-0.185|4.208|4.816|6.28|-0.641|-0.847|-5.826|-1.841|-7.366|-1.395|0.612|-3.307|2.315|0.25|-1.994|-6.295|5.245|0.905|-2.875|2.496|-7.324|1.566|1.088|1.269|-3.513|-1.115|1.226|0.911|0.986|2.979|8.404|-1.411|-5.504|-1.082|2.638|-1.031|3.374
00997|17517|/equities/viasat|R1000VALUE|-5.347|2.408|0.665|-4.872|0.712|6.459|8.431|5.713|-5.73|0.694|2.263|2.875|-0.046|-3.902|11.704|9.023|0.429|12.962|-9.781|-8.819|-3.137|-9.913|3.791|3.503|-4.077|0.767|-7.477|3.997|1.054|10.208|-3.681|0.14|17.36|-4.147|-3.053|7.849|15.683|-11.067|-5.998|-11.466|-14.297|-1.819|-0.668|0.872|-3.774|-0.606|-3.51|5.762|11.466|-1.108|6.395|2.845|6.139|-0.932|-6.253|-1.762|0.636|2.136|11.433|-4.117|-7.225|-3.422|2.273|0.411|6.774|-7.899|3.005|-1.323|5.031|3.113|-3.481|1.5|-2.409|7.517|-6.372|2.236|-4.326|-5.37|-29.812|-6.876|-2.66|10.626|-5.834|2.789|6.652|-4.781|2.882|-0.993|4.607|1.049|0.066|-7.692|7.103|-5.255|9.562|3.774|-6.225|-1.644|-3.454|1.292|9.225|1.609|-10.628|-0.99|0.937|-0.28|6.751|-3.776|-0.287|-2.761|1.865|0.508|-7.899|-1.555|0.029|5.023|2.863|-3.397|0.88|-1.523|-0.564|1.202|1.993|-8.371|5.701|1.111|4.584|-1.698|8.761|-2.742|3.69|-0.906|0.88|2.462|8.218|0.263|-4.32|-0.466|1.602|0.073|1.667|-1.099|0.738|6.067|1.874|-3.871|-3.155|1.431|-2.101|1.496|-1.037|6.759|-6.642|10.432|7.162|-2.636|-6.667|-1.869|6.911|-5.059|4.33|-6.226|1.174|-1.994|-7.681|-7.377|1.228|3.611|-0.309|0.517|1.291|5.292|3.107|-2.223|-1.316|-1.725|-1.487|7.211|3.945|0.476|-2.549|-5.338|-1.619|4.003|0.376|2.819|-3.86|-3.024|-0.216|4.387|6.637|-2.609|6.911|-2.832|-2.485|-6.87|6.121|5.512|-0.776|2.51|3.913|-0.303|-0.346|0.652|-2.003|5.058|1.545|4.364|-0.753|4.169|0.098|-7.114|3.103|3.303|-0.771|2.368|4.27|10.267|-1.011|-2.089|-0.329|-6.17|6.634|-3.797|8.096|-4.048|-7.816|0.101|-1.197|-6.177|-0.927|-4.431|2.266|-4.085|3.462|-8.364|4.793|1.357|13.119|-4.537|0.047|5.486|-2.811|10.027|-0.741|9.953|-5.604|-6.905|-4.261|-3.679|-1.349|3.169
00998|39272|/equities/assured-guaranty|R1000VALUE|-8.797|1.006|3.739|-22.767|-4.429|18.841|2.985|-1.241|-6.05|34.642|11.245|1.327|-8.409|2.492|30.665|21.018|27.406|30.959|-17.421|-21.212|-14.351|-11.962|-2.49|-3.295|-20.704|-12.102|0.266|6.409|-11.065|-2.692|-5.035|14.858|70.045|-21.775|-12.435|-14.069|30.127|-27.963|16.878|-31.392|-15.878|-8.923|6.151|0.054|12.915|8.256|2.177|6.291|10.552|14.038|-39.857|21.357|-13.918|-7.078|-9.923|-14.996|2.506|3.636|1.673|-7.53|-0.927|-8.216|6.63|1.522|4.13|-0.663|2.55|-2.162|-0.083|0.333|-6.472|14.356|-3.194|7.418|-14.911|18.127|22.91|-23.555|-10.079|-2.345|-3.02|8.495|3.778|5.538|11.402|-3.062|5.93|28.367|-35.42|-7.429|-11.619|0.138|6.919|-1.594|12.099|0.122|-5.639|-4.33|1.831|11.593|2.61|-5.461|-7.52|-7.509|-0.96|-1.286|1.094|-2.305|-1.091|-0.493|2.945|-2.765|-0.033|-0.361|6.494|3.768|2.298|-1.641|0.403|2.784|1.683|-5.427|-1.391|0.143|-0.036|3.973|2.008|-1.419|-3.076|2.905|0.187|0.752|-1.299|-1.318|1.148|4.936|0.273|0.47|0.949|1.24|1.792|-1.008|0.162|-0.96|-3.587|-1.332|-3.56|3.968|-2.746|4.498|2.017|2.89|-4.583|-1.038|1.245|-0.426|-0.424|2.168|-0.039|5.399|-2.864|-0.241|-1.623|-0.119|1.2|2.46|-1.851|-0.6|0.402|1.22|-1.6|0.806|-4.579|-0.953|-2.707|2.005|0.152|2.524|1.538|-0.705|3.067|-2.824|2.616|-2.127|1.155|-2.411|-2.019|-0.906|2.199|-0.842|3.813|2.776|11.364|-1.522|3.33|-5.092|-4.806|8.134|0.591|1.289|-1.228|-0.136|-0.632|-0.85|-1.672|-4.696|2.448|-0.428|1.52|-1.286|1.656|-1.205|6.805|6.513|-0.729|1.53|3.791|-1.165|3.62|2.034|6.926|-3.427|0.556|-1.533|-1.509|-1.852|-0.316|0.053|-0.733|0.368|4.219|3.049|-4.785|0.541|-2.116|-3.915|2.769|7.107|-3.562|2.376|0.948|4.487|-3.433|1.543|6.577|-2.087|2.694|-0.669|-1.38|-0.18|-0.299|5.148
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|-0.619|-6.068|-4.524|-13.223|-3.522|3.65|-2.288|-1.72|-13.003|3.637|1.822|-1.081|5.38|4.844|0.87|16.628|21.192|26.739|-22.635|-12.571|-8.667|-3.503|9.639|-5.411|-9.705|-4.78|-3.565|3.171|-1.314|-6.221|-8.387|-2.821|26.671|-20.641|-3.935|-5.619|12.42|5.418|11.939|-35.414|-9.956|-7.729|7.743|2.432|4.7|5.192|3.321|4.913|-19.893|4.33|-0.741|1.849|-2.394|-4.77|-7.854|-5.266|-3.885|-1.934|1.02|-7.622|-2.289|-4.113|2.06|-0.18|6.809|0.858|4.545|-1.371|3.794|-0.148|-5.084|-3.575|-0.646|1.061|-12.39|7.368|-2.03|-9.132|-2.27|-6.298|-3.366|11.231|-4.496|0.973|5.955|-0.728|-1.013|-2.395|-3.149|-1.032|-6.974|-0.371|3.327|-0.322|9.702|3.068|-3.212|-2.026|4.575|8.537|-0.656|-5.878|-9.144|-5.758|-0.681|4.534|1.633|-1.124|1.683|-2.925|2.332|1.085|1.118|-0.712|0.105|-0.935|1.54|-0.961|1.7|-0.78|5.822|-0.643|-1.377|-4.148|-0.313|-2.206|-6.92|3.401|-1.643|-1.109|2.73|1.596|-0.179|-1.395|1.515|1.252|0.732|0.49|2.579|5.695|4.953|-1.421|-1.845|0.908|-0.294|-0.742|-0.692|0.045|1.611|3.135|-2.085|4.601|-1.324|5.147|-1.687|-1.088|-4.414|-0.734|2.613|-2.345|-2.269|-2.817|0.373|1.22|-4.854|-2.309|-0.716|0.164|1.141|-1.752|5.526|-3.526|-2.27|2.857|0.608|-0.625|0.167|2.504|0.344|3.929|0.878|-3.183|-1.651|3.529|-2.574|0.304|-1.115|-2.611|1.527|1.573|0.541|0.874|0.726|2.273|-2.502|-1.789|-2.233|0.253|-1.58|1.072|3.322|-2.374|-3.636|-4.821|-1.399|-2.028|1.661|3.518|0.238|1.041|4.192|-3.19|-0.342|-0.64|0.24|0.951|7.061|-2.533|4.11|0.641|1.459|-2.792|1.821|-0.376|-1.332|0.175|-2.744|1.097|-0.364|0.043|4.831|8.299|-2.073|-2.69|-3.599|-1.584|-0.11|0.641|-2.67|-2.702|1.574|3.025|-3.142|2.771|6.137|6.355|-3.103|-1.666|-0.514|3.205|-1.659|-2.855
01001|21168|/equities/kirby-corp|R1000VALUE|-0.13|-4.486|1.699|-4.907|-4.786|4.402|10.701|-5.36|-6.823|3.735|6.924|2.849|1.65|-0.269|8.805|12.773|-0.655|22.456|-9.483|-5.041|-5.65|-5.239|8.257|-0.291|-11.483|-3.31|-1.021|7.051|5.699|-0.476|3.83|-4.522|18.776|-17.4|-17.714|-8.217|17.615|-12.504|-0.862|-7.836|-6.362|-8.066|-2.079|0.862|-6.246|-1.037|-2.528|3.33|-0.756|-1.553|4.652|2.51|-4.593|-5.532|-7.793|5.248|-6.581|-3.629|-1.224|-5.39|5.081|1.323|0.72|-1.925|5.104|-3.041|-1.454|4.368|19.298|-1.372|1.863|-6.376|-2.114|2.479|-1.336|14.957|3.371|6.062|-10.71|-8.624|0.702|-4.044|-1.785|3.703|11.093|-0.871|-0.795|-3.169|-1.41|2.788|-1.667|0.33|2.968|8.425|2.03|0.327|3.892|0.843|4.343|-4.764|-6.875|-0.389|1.931|1|2.669|1.485|-0.208|-0.774|0.259|-2.619|4.5|0.132|0|0.079|-1.813|3.014|3.392|2.516|1.115|-2.806|3.094|-3.028|0.418|-5.434|2.626|3.3|0.084|0.196|-1.41|2.61|3.646|-0.352|-0.958|-4.011|-1.698|0.8|-0.713|0.745|0.863|1.872|-0.311|8.6|-3.411|3.31|4.149|5.382|-3.38|6.03|-1.86|2.852|-6.321|1.791|-6.425|-0.617|-5.646|-4.952|-7.046|-1.544|10.862|3.245|-1.004|-10.615|5.548|-1.071|-4.622|-0.986|7.327|4.361|5.877|-1.883|-0.176|3.685|3.498|5.943|-1.803|2.075|3.93|4.469|0.991|-4.218|9.507|-0.077|0.464|-0.805|-0.798|2.654|-3.539|-1.63|-1.424|0.514|1.339|1.281|2.51|11.398|-3.527|-0.041|-2.428|6.371|-4.403|6.813|-2.151|0.086|0.129|-2.027|-1.415|-0.208|-1.19|2.01|-0.5|4.575|3.239|-0.314|5.189|-1.073|2.585|1.015|5.403|-5.582|2.013|-0.098|1.392|-2.85|-0.481|-3.793|0.793|0.187|-4.971|0.76|0.812|0.362|-0.181|1.887|4.121|-0.287|1.062|-6.67|-1.378|2.273|2.23|-3.281|-2.026|0.62|0.311|0.897|6.19|1.449|3.604|-1.333|-2.41|5.598|1.866|-0.31
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|-0.864|-5.898|-0.522|-6.326|1.968|-1.011|4.563|2.321|-11.899|17.6|-7.718|1.174|2.137|3.675|7.525|11.826|15.889|13.943|-22.558|-1.214|-12.493|-9.488|3.137|9.932|-7.168|-0.273|-9.506|3.687|-2.277|-4.447|-5.255|-4.829|15.312|-6.681|-8.335|-1.693|15.472|-13.705|19.161|-22.28|9.691|-17.088|14.068|8.254|5.969|-0.275|-2.216|3.523|7.258|1.822|-11.353|1.318|-0.453|-19.435|-2.506|6.674|-4.37|-5.289|-0.325|-2.876|2.523|1.663|-0.345|-0.052|15.052|-3.023|1.13|-4.96|3.605|3.864|-2.92|-2.304|1.632|-0.63|-5.396|9.528|6.438|-1.919|-1.564|-4.296|-4.298|2.361|-4.821|0.786|1.615|-1.156|3.73|0|-4.037|5.127|-0.989|-2.048|4.454|-1.495|2.113|0.69|-0.334|-0.799|0.176|5.453|1.061|-3.531|-3.95|-2.918|-1.183|1.273|2.455|-0.172|-0.854|-2.93|1.099|-0.959|-0.111|1.099|3.991|-0.367|4.478|1.184|-1.07|-2.692|-1.528|-2.435|1.475|-1.806|1.373|0|-0.907|0.627|-0.057|-3.129|0.425|-1.601|2.098|1.47|1.472|-2.261|1.614|0.209|2.217|1.943|-1.696|-0.62|-3.152|0.89|0.437|0.593|0.249|1.498|-1.059|1.09|-2.745|0.975|-0.928|1.812|3.844|3.416|-0.576|-2.194|3.869|-1.035|-1.267|-0.811|2.77|-0.436|-1.692|-0.929|1.705|0.475|3.107|-0.55|-0.631|-0.21|0.4|1.562|0.842|1.157|1.126|1.094|-0.422|-2.046|1.323|-2.01|-1.658|3.566|-1.624|-0.923|-1.061|-1.834|1.032|1.085|2.464|4.227|0.023|-0.182|-5.49|-1.749|-1.474|1.325|0.19|-0.67|1.358|2.792|-0.521|0.545|0.131|-5.957|-0.775|2.06|1.413|2.31|3.577|-0.622|1.74|-1.338|0.448|-1.086|2.568|1.734|3.345|1.999|1.913|-0.223|-0.444|1.706|-1.871|-2.754|-0.382|4.8|-2.936|-0.675|-2.947|0.234|-4.82|-1.625|-3.781|-2.912|-0.49|1.428|1.449|-1.183|1.946|1.416|-1.625|2.002|2.065|2.362|-0.022|-1.528|-0.353|0.958|0.29|-1.41
01006|13979|/equities/hain-celestial-group|R1000VALUE|-2.43|-2.005|-4.317|-1.185|-7.456|6.17|6.708|-3.245|3.354|-2.778|1.099|2.247|0.628|-1.241|11.789|10.753|3.662|5.546|-15.483|0|-3.03|-4.724|0.131|-3.426|-4.946|-8.398|-7.275|8.686|-2.497|6.597|4.6|4.956|4.654|-16.722|-13.754|-9.897|4.403|-10.314|18.303|-19.862|-5.624|-7.595|16.266|-3.223|2.694|2.042|-4.573|5.622|-4.173|4.19|4.201|2.707|2.962|-3.61|-10.045|-3.639|-4.979|0.556|7.715|0.603|1.143|6.58|-2.456|-5.041|0.606|-10.38|4.687|2.699|1.782|1.66|-1.852|0|4.086|0.232|-6.839|1.908|0.221|-4.225|-4.826|-7.387|0.374|0.943|-1.67|-2.237|5.35|0.512|-1.202|-1.984|-6.112|2.567|4.622|-3.38|3.111|2.618|4.749|2.048|0.137|-2.271|-0.598|0.601|9.19|0.735|-1.875|-0.999|3.624|-0.368|-4.504|-1.182|-0.069|-1.1|2.034|-4.167|-0.468|-3.548|0.846|-0.065|1.854|-1.178|1.596|-1.248|3.605|1.24|1.752|-2.394|-1.747|1.293|-2.001|4.097|-2.041|-3.67|2.416|-4.548|0.45|2.846|1.819|-1.001|1.147|2.561|0.627|2.939|-0.641|-1.057|4.878|5.786|0.078|-2.814|-0.68|1.925|10.553|0.427|-0.256|5.676|-1.158|0.808|-10.88|-0.478|-3.755|1.32|-0.694|1.012|-1.534|-0.382|1.003|3.349|-1.182|-5.58|-0.074|1.356|6.245|-1.962|-2.748|4.051|-0.944|11.101|-0.694|-2.538|-0.756|0.847|0|6.205|1.553|0.551|1.966|0.945|1.633|-1.046|-2.952|-0.368|-1.091|0.548|-1.53|7.969|8.544|1.282|-0.952|0.106|-2.68|5.32|-4.757|3.978|-0.215|0.431|-1.799|-0.106|-4.541|0|0.507|-1.202|-2.253|3.34|2.277|-4.262|2.854|3.372|4.057|0.997|3.2|-0.455|-1.014|-2.525|1.561|-1.537|-2.253|-0.851|3.297|-1.834|-1.905|1.07|-0.426|-0.635|-4.834|-0.101|-1.487|-1.561|-1.157|0.29|2.174|2.016|1.535|0.618|-0.206|2.099|2.583|3.567|10.878|-8.896|-1.443|5.012|-4.134|4.556|-4.889|-0.552
01007|16532|/equities/grand-canyon-educ|R1000VALUE|-3.94|1.454|3.188|8.696|9.442|-0.811|-4.909|-0.627|-3.302|-9.291|5.277|-2.571|7.48|-9.402|-4.657|12.361|-4.138|22.787|-23.678|-9.516|3.693|-4.827|9.983|-12.915|-1.436|12.667|-5.585|10.542|2.569|14.815|-8.589|7.48|20.162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1.036|1.382|1.716|1.33|-1.039|-3.295|-0.569|4.25|-6.486|12.395|8.048|-4.638|3.12|2.891|5.857|0.553|1.243|3.879|-16.671|-4.803|-7.143|-5.565|-1.781|-10.076|-2.367|0.025|4.404|8.284|-9.572|4.062|-2.453|-1.852|27.509|-33.621|-4.776|-2.758|13.322|-8.982|12.458|-28.451|-10.152|-9.412|7.536|-0.468|0.759|4.393|1.042|1.105|0.369|2.9|2.226|0.962|-3.935|-0.405|-1.238|-1.651|-2.687|-3.564|1.932|0.206|0.028|-3.738|2.972|-0.946|-0.105|3.142|-3.432|-0.438|-0.021|0.439|-3.121|-1.122|2.887|3.191|-5.146|7.251|0.217|-4.948|-4.528|-0.069|-0.906|-1.049|1.264|-0.588|1.179|-0.78|1.231|-4.282|2.774|-2.454|-5.231|-1.633|8.995|-1.282|-1.21|1.306|0.782|-2.43|-0.372|-0.648|0.934|-3.42|-3.656|-1.802|-2.476|-0.838|1.003|0.007|2.4|-2.35|5.079|1.439|0.425|0.08|-2.086|-0.867|0.348|0.875|0.62|2.744|1.448|-3.633|-1.419|-0.485|-0.879|0.694|-0.518|1.536|-1.385|1.447|-1.042|-0.592|1.356|-2.61|-1.328|-1.22|1.731|-1.658|4.692|0.043|0.752|6.33|2.288|2.692|2.775|-2.317|-4.008|1.337|-2.106|3.237|1.124|4.439|-0.709|4.555|2.834|-2.343|-1.364|-2.156|0.257|-0.665|-6.322|-1.649|0.712|2.93|-3.394|0.663|0.959|-0.95|-1.772|-6.783|-3.28|6.066|-1.839|2.145|3.809|-2.082|2.41|0.747|-1.199|2.725|-3.917|-3.513|0.711|0.707|-2.334|-2.74|0.007|-0.684|-4.513|0.649|-1.429|3.107|1.524|2.931|-3.083|-0.26|-0.661|-2.581|-1.587|-4.401|0.78|-4.331|0.133|6.075|0.973|-0.266|1.028|1.079|-2.379|0.47|-1.085|-3.008|3.053|-2.743|0.53|-1.491|2.445|-0.909|5.261|7.181|1.042|2.111|-5.502|-2.437|-5.383|-4.13|0.443|2.74|-0.152|1.858|1.394|8.264|-0.635|-2.59|1.081|-6.889|1.413|2.083|3.649|1.139|-1.936|-3.498|17.57|0.943|3.881|1.836|-1.494|-2.753|-0.381|2.16|0.765|0.627
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-6.542|-4.804|4.332|-0.185|10.512|19.69|8.703|3.208|-17.097|-1.718|10.025|-1.137|10.305|-1.587|15.714|12.128|26.118|37.773|-11.131|10.547|-29.477|-14.286|14.151|1.09|-1.211|-16.89|4.93|21.888|-6.551|8.721|0.438|-9.631|41.155|-27.53|3.782|-12.821|46.512|-15.431|-13.368|-22.38|-18.693|2.719|-8.689|1.416|-4.075|-3.706|-8.571|2.103|8.943|-1.096|6.294|-1.606|-7.822|-5.4|-5.956|-7.75|-6.186|-11.776|1.506|-2.186|4.781|-6.3|1.085|2.169|7.736|-6.957|8.264|-1.595|5.77|1.717|0.111|-3.94|4.391|2.741|-5.556|11.957|17.115|-7.035|-3.429|-11.017|-2.372|-2.422|-10.242|3.5|-0.15|-3.237|0.485|-2.647|-2.488|8.609|-2.203|-4.354|5.534|-2.08|2.836|0.701|1.268|-3.854|0.589|-4.049|9.711|2.869|-10.167|-2.874|0.232|1.08|-1.481|1.982|-1.028|-4.802|4.265|5.891|-1.737|0.436|0.438|-4.33|1.56|2.57|1.576|-1.743|1.027|-5.192|1.078|-5.156|-1.055|-6.497|-0.41|4.987|0.911|-1.285|-1.31|0.382|-0.758|-0.336|0.932|0.297|0.128|0.47|2.139|1.867|-2.472|-0.603|-2.48|-0.293|1.966|2.812|0.574|4.527|4.438|2.878|-5.132|2.807|-3.907|0.75|6.169|0.349|-2.435|-3.841|7.018|-2.967|-0.58|-3.59|0.846|0.758|-1.401|-0.742|1.986|-1.307|2.585|0.967|-3.767|-0.509|-3.397|4.047|-1.467|-1.133|1.565|11.037|-0.71|3.465|-3.3|-2.764|3.897|2.094|-0.052|-1.393|1.839|2.367|3.797|3.109|0.813|-1.091|7.266|3.969|-7.134|-0.942|2.784|0|-1.667|-1.754|5.101|-1.274|-2.543|-2.536|0.99|-2.828|1.376|7.588|1.376|7.895|-3.766|-3.145|2.185|0.777|0.981|-1.1|5.601|-4.188|7.833|1.504|8.469|-3.596|-1.982|-3.267|-0.495|-0.282|0|-0.839|0.21|1.062|-4.656|7.625|-2.479|-0.071|1.145|-5.544|0.476|0.822|1.955|-0.279|-1.778|0.758|-1.36|1.1|7.778|6.719|-2.692|-0.307|0.385|11.694|-3.805|-3.435
01010|17188|/equities/silgan-holdings|R1000VALUE|-0.579|-1.225|6.342|-5.345|3.051|6.691|0.181|-4.083|-1.202|-0.597|-7.352|-1.172|0.867|-0.859|0.708|3.249|2.926|0.336|-2.852|-0.406|-2.222|-3.522|13.962|0.262|-0.953|0.698|-4.1|3.463|-1.952|0.341|6.052|-2.122|3.477|4.794|-7.206|-3.353|7.985|0.56|-0.557|-12.225|-5.324|-9.875|7.715|2.771|-0.764|-0.908|-1.418|1.824|0.612|-0.532|6.737|2.326|1.603|-5.878|-1.641|-7.112|-1.431|-2.306|3.172|-2.324|9.147|-2.693|-0.669|0|10.691|-3.339|5.272|-0.417|3.27|-2.435|1.882|-1.93|1.706|-1.014|-1.169|2.568|0.603|-3.651|-2.587|-4.479|-1.894|-0.826|-1.988|1.268|0.374|0.678|0.53|-2.077|0.898|-4.708|-2.639|3.004|4.018|-0.074|8.995|-2.219|-1.175|-0.7|-1.757|-2.821|8.106|-4.08|-10.537|-2.55|3.905|3.763|0.509|-4.712|0.348|-2.177|4.255|-1.947|0.842|-0.696|-1.306|10.061|2.006|1.092|0.313|1.995|2.958|0.579|-0.165|-3.962|-0.63|0.634|-0.942|8.426|0.171|7.221|1.016|-1.366|2.521|-1.743|-2.066|1.83|1.11|0.371|2.571|2.24|-1.25|0.193|4.008|4.612|1.597|4.333|-0.332|1.007|1.017|3.63|-2.511|-0.341|-1.568|-4.492|0.538|1.751|-0.218|-0.973|0.108|-1.387|-3.102|-1.024|5.28|-0.322|-2|-5|2.987|-1.12|3.368|-0.21|-5.179|-0.199|-1.566|0.988|-0.492|2.314|4.963|5.928|-0.556|-6.936|-0.719|1.778|-0.104|5.98|-2.799|5.809|0.458|-2.781|4.051|1.053|-1.042|6.404|0.371|0.873|0.125|-3.957|0.361|4.005|-3.269|-2.594|8.301|2.621|-3.05|3.01|0.659|5.71|-0.554|0.697|-4.527|5.182|3.93|-2.966|-2.479|1.538|1.997|2.485|0.885|-13.077|1.961|-6.479|4.337|-3.329|-1.218|0.367|0.739|-3.448|1.082|0.362|2.094|3.308|1.946|4.049|-1.724|2.03|2.355|-5.249|2.145|1.497|2.797|4.532|5.882|4.87|-4.496|1.735|6.914|3.853|-1.552|-2.685|2.582|2.65|-1.222|-3.535
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-1.792|-4.578|-3.281|-6.087|5.636|0.962|4.146|-4.032|-9.124|18.898|-5.301|0.549|1.932|1.478|3.775|5.082|3.132|19.109|-18.009|0.533|-14.832|-4.516|9.256|6.788|-5.752|-5.614|-15.695|5.413|0.307|3.722|-5.55|-3.071|10.366|-6.995|-8.06|-6.784|9.786|-5.908|6.787|-13.264|-3.584|-21.471|24.29|4.898|1.532|0.189|-4.054|0.696|5.647|11.037|-3.442|10.114|-5.174|-5.984|-4.897|1.155|-3.642|-2.033|-0.679|-0.855|0.164|-1.791|2.855|8.73|3.182|-2.183|0.856|-6.641|8.754|4.385|-3.603|-1.132|1.717|-2.69|-3.671|7.017|10.518|-5.652|-4.137|-5.647|-2.511|7.318|-8.184|0.903|3.396|-0.533|-0.803|1.795|-5.61|7.639|-5.946|-2.635|1.968|-1.03|4.215|1.185|-1.498|-3.455|-0.838|13.124|1.475|-2.906|-4.481|-3.242|-0.667|1.627|1.834|-3.74|0.592|-3.287|0.688|-0.757|-0.769|0.664|1.478|-0.816|2.549|-0.076|-0.811|-0.038|2.433|-0.193|0.738|-3.286|-1.206|2.705|-0.775|2.798|-2.482|-1.217|0.66|-1.631|1.869|2.16|0.719|-0.058|-2.296|0.057|1.191|1.541|-1.328|6.345|0.205|1.478|-0.228|-0.331|-1.649|2.205|-1.617|0.37|-1.457|0.857|-3.125|1.649|1.386|3.655|-3.566|-1.048|1.827|-4.49|-1.239|-0.174|1.731|-0.47|-2.145|-2.991|-0.902|1.857|1.119|-0.34|-0.75|-1.932|-0.585|1.259|0.167|-0.037|0.634|1.554|0.745|-0.191|1.705|-1.826|-0.605|2.6|-2.22|3.923|-1.952|-0.251|0.407|0.33|-0.694|0.543|2.505|1.248|1.803|0.743|-1.585|0.964|-1.911|-1.895|0.099|0.457|-0.572|0.138|-0.609|-0.857|-3.677|0.169|0.075|4.172|2.944|0.385|1.919|-0.165|-0.777|-0.69|2.817|-1.359|2.598|6.957|-0.338|-2.374|1.314|0.201|-3.613|0.868|-1.496|2.139|-0.694|-2.843|-3.101|3.136|-1.513|0.752|-2.899|-2.799|1.439|1.01|-1.315|1.785|0.674|0.143|-2.938|3.006|2.429|0.315|-4.686|0.848|1.788|4.287|-0.787|-1.094
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|17.257|0.668|-0.222|3.33|-9.928|28.249|-4.315|-3.194|-9.354|7.032|22.303|-6.54|1.803|7.612|17.338|16.293|-8.224|5.941|-18.548|-4.468|-4.136|-5.049|19.43|10.761|-1.821|-0.903|-16.692|25.709|0|11.368|35.328|28.102|-8.667|-41.52|-13.051|-17.827|23.156|-10.169|-6.078|-17.047|-7.135|-2.074|6.636|-1.716|-5.514|4.402|3.869|10.207|-2.149|-14.946|18.02|2.604|3.504|-4.627|-16.073|-0.856|7.843|-2.255|14.452|-3.004|1.783|-5.649|14.917|14.196|9.689|-8.544|18.131|9.184|7.93|-17.002|-14.665|0.786|-12.757|-6.418|-8.889|-0.927|-32.473|0.393|-12.569|-7.848|-3.834|8.808|2.373|0.614|2.517|0.07|2.584|-6.51|-2.995|47.692|-8.852|-3.141|14.591|-4.104|2.095|-6.997|-1.311|-1.379|-9.304|-1.992|9.48|6.334|-9.304|-0.242|-0.88|2.459|-1.454|1.392|-3.631|-2.837|-1.659|4|-3.263|-4.423|0.657|-5.125|3.143|-1.339|2.307|0.434|7.722|0.392|2.324|-7.004|2.599|0|1.79|-1.381|-0.382|-0.076|-4.731|2.844|2.297|1.952|0.156|-0.312|-6.894|2.377|6.741|0.558|1.048|-8.346|11.808|1.001|1.181|-2.469|-2.8|3.22|-1.864|0.735|-1.685|-0.08|-5.745|1.691|-7.071|2.941|-7.04|-4.938|2.532|0|-2.532|-5.347|-3.499|-1.691|-3.38|-2.686|-4.302|6.54|1.302|-2.269|11.543|0.559|0.062|0.437|-4.069|-1.821|-1.333|-3.953|-3.545|-4.708|-3.839|-0.098|3.249|-4.508|-3.1|1.915|-3.555|7.976|8.14|-2.625|-3.398|-4.504|12.289|1.658|-30.235|2.369|-3.505|-0.38|-0.528|2.874|1.98|-2.885|-0.65|-2.168|0.943|-4.332|-5.364|-1.148|1.963|5.179|0.364|-5.105|0.104|1.153|0.739|1.103|5.163|-1.438|2.961|0.65|6.991|-10.074|-2.299|-2.041|0.424|-1.974|-4.055|0.3|-0.957|-2.322|-2.454|4.952|0.933|12.904|-0.598|-9.906|1.159|-3.835|0.527|-2.756|0.873|3.478|-2.32|6.322|14.02|-0.119|-0.551|4.01|-9.044|-1.934|-3.86|5.556
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-1.637|-5.564|7.119|-3.05|-7.567|-0.148|5.14|6.468|13.559|-2.21|-3.036|-3.448|6.618|6.667|-4.494|16.34|2.685|6.176|-6.236|-4.468|-4.665|-1.202|21.411|1.481|-13.83|-10.985|-8.808|6.239|-1.447|-3.152|0.351|19.789|27.005|-14.416|-7.611|-14.467|22.075|42.006|9.622|-15.896|-7.239|-12.85|14.439|1.907|-7.557|-8.314|-6.277|-3.549|-4.391|2.037|18.313|19.597|11.935|-9.884|-7.527|-7.232|-9.888|-0.224|3.002|-6.681|-2.11|-9.369|13.449|-5.726|-7.386|-24.571|0.865|4.361|3.261|2.711|-9.784|10.845|-0.948|-6.912|-6.207|-0.549|1.958|0.281|12.283|-4.223|-5.014|1.159|-5.35|9.295|3.894|-1.079|16.517|-0.89|-7.718|-6.881|-20.919|-2.706|-3.737|-2.106|6.619|-0.353|2.784|-2.364|-3.093|-1.356|8.722|2.39|-9.659|-2.331|-5.258|0.211|-3.655|-9.049|3.045|-5.824|-3.46|1.404|-6.481|7.496|-10.849|-1.012|1.341|-6.627|3.982|6.093|8.172|1.066|-5.139|-8.056|-0.845|2.038|2.244|-6.095|-9.159|0.137|0.62|-4.536|0|-7.706|-2.138|4.079|-1.161|1.112|7.933|4.312|-1.574|-3.882|-1.427|4.684|2.221|10|-11.546|-6.797|-8.626|-0.287|0.635|7.174|-0.737|-1.273|1.227|-2.102|-3.141|-6.27|6.134|-4.213|-8.473|-6.232|6.323|0.355|-3.762|-10.022|5.765|1.367|1|6.542|-3.238|3.557|3.037|-4.02|-2.307|-4.724|0.564|5.091|3.85|-6.12|7.792|-3.75|10.803|9.66|-0.303|0.061|-2.135|-0.531|-3.087|8.23|0.623|1.197|8.254|-2.332|-5.893|-1.177|-4.779|3.797|-9.779|-7.606|9.625|9.969|-3.389|-3.055|-2.309|-5.33|-3.299|4.978|0.217|7.773|-1.723|-8.465|6.198|1.761|-3.297|6.808|3.21|14.812|0.842|-2.128|0.483|1.541|4.082|-7.36|10.03|-5.411|-6.689|-14.804|2.227|-3.099|-4.644|9.538|-3.567|-3.6|-3.022|-5.188|2.119|4.536|1.12|-3.649|31.044|-1.59|-4.614|-0.126|9.924|2.271|-1.949|-0.897|-1.628|2.861|-3.631|-0.268
01020|20918|/equities/copa-holdings-sa|R1000VALUE|1.085|0.921|6.805|4.645|-8.221|12.493|-1.833|0.767|-7.95|22.682|-3.618|1.538|-1.118|8.928|6.138|13.807|1.408|12.227|-18.615|-7.263|-10.208|-0.377|21.418|-3.03|-14.34|6.579|-0.37|-0.767|3.881|12.383|-0.117|15.968|19.386|-22.754|1.221|-6.385|19.613|-15.194|9.024|-18.276|-14.681|-8.459|-10.996|4.693|1.021|1.868|-7.365|8.327|6.684|0.143|7.305|26.919|-3.351|-9.413|-6.743|4.87|-8.402|-2.211|11.344|-16.034|1.13|-18.583|16.631|-6.449|5.34|-3.765|6.937|5.269|8.582|-5.578|-5.677|-8.187|1.733|-3.591|-3.443|15.586|0.391|4.344|-1.832|-5.312|-3.881|0.973|-1.884|7.252|12.695|-3.288|1.625|-8.319|-7.632|2.365|-7.178|-9.225|11.511|-12.344|-3.526|0.021|-2.311|7.568|1.624|-15.783|3.337|-7.448|-9.113|-5.137|-11.393|7.168|2.845|1.129|5.482|-2.945|-0.708|-3.534|6.065|-1.754|4.821|-2.927|5.069|6.746|7.671|-7.807|3.235|1.807|-1.593|-10.165|-4.663|7.028|1.569|13.193|-5.023|0.186|11.629|3.608|0.976|-4.197|10.087|3.186|-6.406|-0.396|20.079|2.965|0.823|-3.926|4.95|0.612|4.69|2.569|8.072|3.268|-0.365|8.351|5.267|16.822|-3.42|2.14|0.881|0.889|-2.975|2.384|0.221|0.668|-4.019|-2.134|1.057|3.185|7.354|-3.829|-0.671|0.857|1.419|-3.532|-0.875|3.16|0.682|-0.677|-0.673|-4.742|7.238|2.729|-3.453|-8.062|2.659|-4.661|-2.859|-7.766|5.365|6.189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|0.03|0.786|-6.358|-5.714|-3.554|7.014|2.529|7.568|2.54|0.172|15.278|12.855|1.904|2.962|7.024|10.593|14.794|16.887|-14.521|-7.666|-4.757|8.922|14.571|-3.226|11.473|-14.42|-4.533|3.714|-0.577|-4.57|11.206|-2.449|23.088|-20.607|-9.89|0.876|0.239|-6.7|5.997|-20.092|-10.631|-8.032|-4.661|-2.222|-8.596|4.186|-7.161|4.586|21.447|-11.478|1.215|4.77|-1.62|-13.829|0.535|-8.195|-2.714|-1.124|11.385|-0.185|10.207|1.947|-9.096|-23.317|9.957|1.528|7.647|4.879|0.38|4.225|1.822|3.943|3.553|5.999|2.534|6.653|5.174|-4.564|-0.632|-5.198|-1.132|4.592|-1.947|4.305|9.176|-2.131|-0.653|-3.916|5.494|5.814|-5.928|1.623|-0.162|3.479|8.307|-4.217|-1.52|-2.809|10.356|4.336|-5.309|2.679|-11.21|-3.145|-2.022|5.334|-0.432|-1.839|7.377|-2.764|0.148|-0.567|-0.272|-1.201|-0.494|1.463|7.77|12.576|-3.024|-0.465|1.189|-6.614|1.622|-9.966|-3.472|0.741|-13.523|3.997|-1.062|-6.68|4.127|-4.809|2.198|-2.907|-4.063|2.835|-8.049|1.25|1.203|3.025|-4.956|0.538|4.55|9.391|-2.235|4.548|-0.197|-9.616|-3.941|7.845|2.744|2.73|6.275|8.661|10.074|-0.783|-8.436|-0.448|10.247|2.064|1.184|-15.807|2.504|0|-5.988|-8.273|13.864|-1.453|13.656|-17.108|15.087|10.213|1.744|9.523|1.84|15.653|1.7|11.321|3.05|-0.948|14.2|-6.349|1.41|7.318|-1.964|5.097|-0.669|4.23|6.503|7.275|-1.569|7.542|4.983|15.399|-1.012|0.701|-9.458|2|-4.171|1.198|5.222|5.912|-0.506|-1.679|-7.106|2.974|-6.089|10.154|7.759|1.961|1.93|-7.931|16.396|-6.103|6.421|-12.974|8.577|-3.239|-0.202|-2.687|-0.261|-13.754|-5.387|-2.85|0.156|3.103|-2.453|-0.622|2.499|-1.518|-0.779|-1.535|3.714|-0.789|1.604|-6.03|3.109|4.494|-1.598|-3.048|0|7.02|-3.725|-3.194|-13.387|6.259|3.892|-5.096|-0.512|9.415|-4.473|-3.2
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|-10.073|-1.722|21.217|-5.272|-5.304|-9.078|-1.947|7.635|-17.122|8.188|-4.853|11.857|16.667|3.448|-25.831|29.043|-6.912|44.346|-7.392|15.403|-24.777|-20.312|22.01|14.257|-13.527|-13.224|-0.444|13.043|-16.48|2.286|11.821|23.715|109.958|-48.283|-15.273|-4.844|37.292|-33.491|-9.829|-21.389|-26.803|-13.291|14.857|6.061|4.43|16.544|-3.163|-9.844|3.721|3.66|-4.981|17.31|-10.464|-6.979|-18.243|-0.671|-0.223|-9.434|-0.669|-15.498|8.733|-4.297|1.011|0.179|2.817|-16.041|21.411|0.628|13.714|-1.547|-15.558|2.061|-3.339|-3.066|-9.46|27.457|30.094|-9.351|-9.447|-10.295|2.444|-0.448|-6.242|16.098|1.629|-19.314|-3.208|-5.98|-12.986|14.508|-12.432|-3.671|9.842|-10.601|-2.755|-2.562|-6.573|-5.595|-1.31|-13.21|11.549|-0.307|-6.276|-9.003|-1.493|1.073|-6.687|-4.474|-3.854|-2.141|-0.725|1.471|5.508|-2.225|-0.101|-2.126|7.039|-3.251|1.035|-6.955|0.193|-5.942|-1.409|-3.931|-3.283|0.733|-6.387|8.09|-3.178|6.508|0.815|-5.689|3.793|-4.251|1.871|-0.398|2.71|3.333|6.408|-0.189|-2.486|2.986|-0.071|2.875|-0.388|-1.246|-1.557|7.975|-4.081|-0.098|-2.638|5.916|-6.585|2.755|6.485|6.553|-8.711|-0.1|-0.646|-0.322|-1.054|-6.076|-1.741|0.181|-3.603|-7.7|-0.581|-2.539|-4.903|-3.131|1.609|0.774|-0.312|6.807|-3.355|-4.178|4.698|1.761|-6.327|-3.802|2.723|-3.409|1.797|2.141|-0.555|-2.341|8.885|-1.922|-0.446|4.06|1.134|-3.399|5.122|-0.983|0.039|-3.032|-3.461|5.784|-7.627|-2.061|2.455|3.532|-2.443|-3.873|-0.834|-6.226|1.69|-0.887|2.011|3.9|2.81|-2.784|7.06|0|2.482|3.743|7.678|-3.379|3.321|-1.613|-1.323|-6.908|0.019|1.743|2.386|-2.901|-8.038|-0.57|8.33|0.348|-3.384|5.545|2.467|-4.683|6.638|-4.942|2.667|0.707|9.414|8.591|-1.559|0.642|0.478|5.308|-1.779|4.628|-0.181|-2.048|-8.235|0.163|-0.209|1.962
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|-4.536|-0.306|-0.758|-1.699|-5.705|7.363|1.129|-3.674|-2.772|4.949|6.28|-5.597|3.103|5.121|4.892|6.407|8.835|7.267|-12.723|-8.08|-9.559|-21.286|6.35|-3.512|-7.976|0.437|-4.737|4.779|-4.352|4.024|-1.84|-2.044|14.758|-11.36|1.961|-14.619|7.267|-4.22|10.865|-16.342|2.49|-15.024|16.616|4.181|0.02|0.811|-1.883|1.06|1.453|2.72|2.861|3.258|-1.938|-1.095|-3.3|-0.888|-3.45|0.865|2.108|0.912|-1.26|-2.096|3.006|5.401|4.303|-3.22|6.055|0.068|1.386|-2.828|-2.281|-0.502|-2.052|-4.608|-0.769|9.991|1.789|-7.384|-1.893|-2.936|0.2|-1.943|-3.686|1.946|3.842|-0.951|-2.21|2.524|-1.217|-1.298|-4.16|0|-0.148|0.372|-0.5|0.784|1.708|-1.991|-2.574|3.528|5.379|-1.768|-1.849|-4.532|-1.858|1.579|2.34|-1.41|-1.939|-0.89|0.16|-0.953|-0.387|3.156|1.045|-0.402|1.708|0.616|0.924|-1.687|3.175|-0.646|0.095|-3.629|-0.238|1.091|1.539|2.363|-0.268|-1.005|-0.716|0.702|-1.402|-0.373|-0.074|0.205|-2.951|0.163|-0.433|7.805|-0.906|-1.182|-0.85|-0.582|7.297|0.263|-1.257|0.724|-1.113|0.923|-0.895|2.091|-11.177|-0.538|2.312|1.888|-4.447|-0.674|2.175|-0.127|-2.815|0.282|-0.579|-1.859|1.044|-0.052|7.776|-2.645|1.745|0.899|-2.732|-0.254|-0.091|0.603|-0.328|-2.761|0.767|-0.585|0.624|-0.143|-0.743|-3.002|-2.017|2.199|-0.069|-0.034|-0.274|-2.176|0.606|-0.752|1.821|0.496|-1.83|3.817|-3.222|-0.72|-0.467|2.059|-0.541|-0.672|0.847|0.855|5.178|-0.323|-1.011|-2.322|3.516|1.864|0.885|-0.949|1.108|-1.545|-0.722|1.819|-0.092|-1.071|6.683|-3.532|1.23|0.916|-0.983|-2.936|0.165|-0.802|4.02|-3.619|-0.888|-0.451|-0.805|-1.498|-2.809|3.989|-2.348|-1.118|-1.29|-1.686|0.858|0.44|4.857|-1.156|-0.592|4.287|-0.757|1.967|5.775|7.146|-6.341|-3.357|-0.057|1.862|-0.019|0.832
01033|20805|/equities/cna-financial-corp|R1000VALUE|-6.698|0.28|-2.986|1.75|0.836|2.571|0.191|4.279|-20.991|47.393|4.606|-7.924|14.578|4.826|9.064|8.399|3.105|21.188|-12.326|-10.559|-14.019|-17.238|7.61|-4.105|-12.736|-9.214|-10.073|9.131|1.53|7.969|-2.279|5.829|35.559|-20.563|-12.5|-6.217|-11.825|-7.531|38.1|-42.363|-11.389|-5.775|7.668|-4.313|-0.542|7.529|-2.381|-2.227|0.816|8.527|0.445|4.596|-4.765|-2.432|-7.546|-6.495|-3.907|1.319|4.766|-5.538|8.289|0.392|0.889|4.22|4.631|-4.818|5.346|-2.782|6.425|-4.737|-2.541|-2.969|-0.898|-13.985|-5.856|14.949|1.7|-9.254|1.258|-4.594|-0.453|1.718|-8.054|1.209|4.91|-3.399|0.636|-6.751|-8.98|3.458|0.456|-1.11|1.336|0.53|2.761|-3.976|-5.535|-4.319|1.083|9.262|-0.588|-7.817|-4.828|-5.346|-2|2.899|-3.415|-2.217|1.303|-1.797|4.229|-0.733|1.429|1.834|2.537|-1.903|4.85|1.432|3.048|-0.447|3.985|-0.265|1.787|-2.37|-0.295|1.061|1.549|3.957|-1.449|-0.651|1.39|-1.371|2.423|-0.28|1.026|1.109|-1.41|0.567|2.174|1.845|0.781|-0.186|-1.283|1.828|2.879|1.48|0.548|1.229|0.119|3.535|0.33|0.207|0|-1.666|-0.162|2.367|-1.109|2.139|2.538|1.617|-2.845|0.469|1.34|-1.196|1.474|-1.872|1.118|2.74|0.847|-0.971|-1.607|-0.087|-1.873|7.016|0.091|-1.747|-0.668|0.717|-1.934|-2.444|0.952|-4.11|-0.864|2.618|-1.702|-0.537|-0.493|-1.934|0.283|-1.434|0.843|8.544|4.415|1.058|4.721|-2.763|-1.203|1.598|-3.142|2.857|2.496|-0.668|-1.038|-1.762|2.91|-3.455|1.973|1.72|1.209|0.682|0.342|0.343|-1.258|3.507|0.251|1.117|1.443|-5.132|3.021|4.747|-4.867|-2.064|0.993|0.952|-0.943|-5.042|-0.562|1.185|0.909|2.001|4.169|4.572|0.374|-0.794|0.854|-3.204|-0.718|0.257|3.075|-1.049|0.158|3.2|-2.64|1.501|7.924|7.793|-2.552|-4.358|-0.921|-2.361|-1.167|0.84
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|1.404|0|-3.261|-0.541|-0.627|-2.103|3.539|-4.671|-5.09|5.546|-1.704|-4.708|-0.965|1.967|0.412|0|-0.082|7.611|-3.253|2.636|-4.929|-4.393|-2.644|3.543|-1.818|-1.172|-0.544|1.579|0.158|1.443|0.322|-3.118|1.263|-3.282|-1.725|1.989|4.31|-3.019|4.446|-5.573|1.158|-2.996|8.537|-0.485|1.146|2.949|-0.918|4.904|-1.211|4.521|-0.807|0.996|-4.991|0.432|-2.527|-3.731|-1.202|0.402|1.885|-2.711|2.034|0.327|1.744|1.432|1.107|-3.055|0.917|-0.662|-0.165|0.332|-2.742|-0.8|1.626|6.586|-3.993|6.184|3.949|-2.768|-1.322|-5.887|-1.148|-1.613|-2.362|2.834|2.066|-1.945|0.982|-3.704|-0.782|0.788|-2.833|0.153|0.773|2.862|4.921|0.756|2.586|-0.258|2.197|3.361|0|-2.996|-4.219|4.682|-2.498|0.607|-3.913|-2.595|1.985|-0.083|-1.626|-1.205|0.973|1.398|3.051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|-3.205|0.183|-0.729|-10.294|-4.747|19.646|6.442|-0.981|3.242|0.714|-9.677|8.5|-1.478|0.296|0.148|9.008|-0.643|15.901|-8.523|-9.278|-3.865|1.407|-0.995|-4.739|-8.579|-0.431|-4.609|14.085|5.446|6.54|0.317|4.883|3.922|-15|-1.544|-22.687|34.945|0.303|2.062|-19.167|-1.153|-4.56|1.841|-2.574|-1.157|-4.982|-12.444|-13.389|2.099|-3.45|7.412|15.646|0.823|-2.8|-4.61|1.125|-8.529|-5.292|4.36|3.303|2.197|-2.443|3.086|-0.613|5.229|-0.322|-1.956|-2.522|5.584|6.501|-9.057|-1.609|5.277|10.352|0.361|9.565|-9.707|-0.285|-3.767|-0.869|3.938|-4.257|-1.661|-0.265|7.786|-3.78|-8.606|-0.94|-1.162|-6.713|-7.337|0.213|-4.235|-5.36|0.754|-0.94|-0.192|-3.302|5.134|9.259|-9.798|0|-5.251|-7.4|-3.666|4.691|-1.883|-1.646|-2.339|6.424|3.676|-3.504|-9.066|0|2.8|-6.542|13.878|0.171|3.761|-7.943|10.735|4.575|5.206|-8.405|4.862|8.256|-0.411|1.885|1.434|5.727|0.565|0.34|4.13|-5.042|3.779|2.994|4.05|-0.249|0.249|4.902|8.127|-2.481|7.881|2.75|8.631|-3.984|-3.462|-9.154|-1.324|5.011|-1.778|2.778|8.571|8.247|-8.057|-6.912|0.741|5.469|-5.185|1.657|2.327|-8.218|4.741|-15.361|3.103|-7.199|8.106|-2.033|-0.285|-6.873|6.336|2.64|0.258|-0.065|6.383|0.344|2.47|10.963|-8.851|-3.777|-3.32|9.012|-7.592|-1.059|-7.073|6.344|-9.258|-4.748|4.985|2.307|7.859|8.606|-0.846|4.649|-1.669|-0.505|0.874|9.849|0.798|-5.054|6.006|1.233|0.745|-0.576|-17.515|-14.311|2.934|-0.89|-5.549|8.45|6.818|-0.6|10.585|4.164|2.204|4.861|8.658|10|22.807|-23.797|-2.094|-3.94|9.45|-1.357|-2.039|11.683|-6.741|2.947|-1.221|2.899|-6.588|6.538|4.104|0.201|0.911|-1.002|2.254|-2.302|25.66|-0.996|9.401|1.102|4.011|6.402|-5.612|5.945|6.494|5.787|-3.593|-4.882|-1.55|9.694
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|-15.265|-16.406|6.667|-8.861|19.697|13.402|18.776|8.889|-10.714|10.044|0|15.657|20.732|-8.889|51.26|7.207|-18.382|14.286|-2.459|6.087|-7.258|-5.344|9.167|3.448|-17.143|6.061|-5.714|15.702|-15.385|-5.921|10.145|8.661|22.115|-8.772|-48.879|-11.155|45.93|-21.461|2.817|-36.036|-15.267|-4.612|-8.444|-2.386|11.084|-6.321|-5.139|4.709|0.45|-10.303|-45.664|16.945|4.987|-9.732|-10.36|-1.398|-4.908|-4.212|-8.183|0.999|-1.167|5.094|0.952|2.74|-43.064|-2.339|6.985|-2.883|-12.339|3.064|-19.49|-4.365|-23.931|4.501|-12.929|25.693|-2.208|3.283|-11.634|-13.702|-7.326|-1.325|-9.27|17.192|-1.19|-6.597|9.873|-19.003|-31.11|4.042|-2.082|0.059|0.625|18.273|-1.813|1.739|-3.591|0.085|15.17|1.728|-14.108|5.774|22.638|-4.055|5.866|3.465|-8.335|8.387||6.811|4.487|0.937|8.317|3.051|25.896|1.863|1.36|2.318|9.568|-1.047|3.378|1.405|-7.061|-6.667|-4.857|1.921|-1.168|9.648|4.17|0|9.799|1.111|2.613|-0.708|-1.624|3.258|-1.696|-8.688|-1.358|20.872|0.103|5.583|-5.093|13.618|0.766|12.45|1.889|6.926|4.683|-0.675|0.452|-1.265|-1.969|2.62|7.223|6.133|-4.939|-1.75|4.837|-1.317|-0.082|-0.897|1.489|-16.678|0.276|-9.165|6.555|7.709|3.97|2.377|3.739|6.888|-3.289|0.33|-7.973|-7.449|3.869|3.163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|-4.127|-7.128|-0.435|4.807|5.556|5.181|5.725|1.209|-3.886|0.686|12.887|-2.832|3.243|-1.04|6.602|-1.519|-5.176|4.96|-5.491|-1.926|-8.567|-0.08|7.619|14.208|-9.52|1.444|-7.59|7.054|-4.518|8.661|18.822|-9.331|25.25|-5.771|-17.292|-6.639|19.381|-7.344|16.804|-15.492|-20.989|-10.025|2.981|2.841|-6.403|0.035|-0.867|0.278|-0.416|16.7|5.011|8.575|3.631|-6.687|-8.635|-5.212|-1.183|-0.87|4.671|0.517|8.086|-4.084|11.911|3.736|8.92|-4.246|0.907|7.417|2.157|4.388|-8.214|9.138|-3.784|-0.718|-8.678|10.912|0.224|-9.767|-5.137|-4.973|-1.704|6.444|-2.919|4.151|-5.904|-7.01|2.555|-0.431|3.573|9.166|-7.654|1.601|3.504|-4.304|10.13|6.369|-3.878|-0.305|1.236|-8.31|5.373|-4.558|-6.979|-3.372|3.949|4.594|-2.223|-1.607|1.357|-3.955|5.696|3.914|3.202|-1.168|-2.469|-1.034|8.682|4.65|-1.836|7.441|3.925|0.059|-1.841|-5.234|-0.488|2.674|1.355|3.386|-0.523|-3.421|2.471|-3.814|2.261|-1.339|1.071|2.543|-4.155|1.12|-1.653|2.716|-3.231|-1.083|-1.442|4.113|3.272|4.374|0.603|2.092|-2.695|1.829|-6.977|7.304|-3.862|8.715|2.678|-4.013|-7.051|-3.269|2.13|0.115|-1.196|-2.715|2.266|-3.605|-0.489|-6.835|1.647|-0.512|2.952|0.317|-0.943|4.317|1.893|0.111|-0.719|0.389|2.798|-0.398|-2.333|6.762|2.555|-1.439|4.774|1.595|-3.331|0.997|-1.109|5.664|-3.335|-3.814|6.306|-3.238|3.413|-1.584|-0.755|-2.274|-3.27|1.816|-2.133|-1.287|4.908|9.176|-1.776|3.331|-1.933|-0.2|3.727|2.475|1.873|3.428|4.68|-3.172|8.614|0.911|0.083|4.683|4.818|1.289|2.55|-7.833|-2.792|-5.666|0.643|-18.627|-4.075|-1.604|-1.698|-1.317|-0.654|5.125|5.471|2.293|-2.112|0.066|-1.688|-8.005|2.448|4.342|2.353|1.864|-1.766|4.297|11.229|-6.326|7.078|3.465|2.751|-1.12|-5.087|1.464|-6.551|-21.08
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|2.273|-12|6.383|-8.738|0.98|3.03|17.857|0.599|-7.222|4.046|1.765|-5.028|9.146|4.459|12.143|0.719|5.303|16.814|-12.403|-3.008|-10.738|-5.096|1.948|6.207|-4.605|-3.185|5.369|-3.871|-1.899|14.493|13.115|-19.737|12.593|-13.462|-11.364|-6.383|13.253|-13.99|7.821|-9.596|-8.333|-7.692|-2.092|2.575|-0.427|-5.263|-5|3.586|4.583|-4|-6.015|-1.481|-4.255|-13.761|-12.097|-4.615|-0.256|9.831|0.282|-2.74|7.038|1.791|-7.967|10.303|4.43|-3.659|15.901|9.266|-1.521|8.23|-5.814|-3.008|-1.481|3.053|0.383|1.556|-1.154|-4.412|-6.849|-7.886|-5.09|1.52|-3.519|1.488|-1.176|-6.849|-5.685|-4.68|-4.695|-0.234|-1.613|-0.686|-2.673|-8.925|0.407|-7.533|6.413|0.605|-2.362|8.779|2.412|-6.557|-12.545|-2.618|1.957|-1.748|-3.378|0.339|7.664|1.107|1.689|2.303|-7.13|5.451|-5.506|-3.431|-2.017|0.507|1.197|-4.878|0.82|0|5.719|-5.719|1.661|1.347|-2.463|1.163|-0.66|-5.164|-2.74|1.389|-0.461|-5.24|1.477|-1.168|0.146|2.242|6.699|4.674|-0.498|-3.68|-6.156|5.213|-7.185|6.231|-9.322|-1.667|-1.37|9.281|-1.475|5.443|12.609|-2.393|15.157|-3.238|-7.407|-8.252|6.368|-2.024|-2.467|1.165|2.735|2.632|-1.724|-13.819|1.203|1.372|-1.205|-4.323|4.204|5.38|4.119|23.374|6.034|-1.277|-2.893|5.908|1.33|-2.381|0.435|-0.433|0.435|6.481|-0.461|-5.033|-9.505|-3.626|8.041|1.891|3.03|4.289|2.546|0|-1.144|7.635|-5.14|-0.696|-2.268|-3.289|5.069|0|-4.825|3.401|-7.547|-7.379|-3.013|5.988|8.913|2.222|-2.597|-2.532|6.517|3.488|-0.693|-3.778|5.14|-2.727|-3.297|0|1.563|-14.991|2.729|-3.208|5.578|1.21|-2.745|-3.774|9.053|0.413|1.255|8.636|-3.509|-3.797|-1.863|-15.263|2.151|5.882|-0.753|-9.231|10.377|0.189|2.718|-1.341|5.03|-1.389|-0.982|0.593|-3.802|10.504|0.211|-5
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|-4.001|-1.961|3.971|-1.558|6.618|5.622|6.934|4.417|-3.308|-7.349|17.231|0.491|0|2.478|3.264|0.149|3.858|18.899|-0.457|-1.129|-10.685|-3.314|11.376|-1.958|1.513|-2.156|-7.473|7.985|-3.82|16.469|18.975|-15.267|11.017|-12.186|-11.486|-6.433|16.779|-13.937|-0.959|-10.562|-6.178|-0.321|-0.064|-1.235|-6.289|-2.091|0.116|1.117|4.421|1.433|-1.654|0.246|-4.766|-6.199|0.969|6.112|-5.024|-2.768|0.491|-0.38|5.111|3.579|-1.429|4.541|2.531|-3.904|6.971|-1.705|5.708|3.133|-6.139|0.749|-3.88|3.43|-2.308|13.207|4.762|-11.07|-13.698|-7.752|1.866|0.38|-3.56|2.854|1.586|-1.243|-4.833|-7.842|-2.427|6.552|-1.98|-3.63|2.921|0.409|3.381|5.646|3.142|5.215|1.182|-5.965|7.491|-1.719|-5.852|4.04|3.846|-0.838|-0.115|1.792|2.592|-4.104|0.845|-2.528|4.7|2.971|-1.922|3.999|1.169|5.151|0.568|-0.73|0.5|0|1.352|-8.048|0.594|-0.094|-3.438|-4.521|4.232|-3.308|3.297|-3.723|2.002|-2.357|0.782|9.553|-9.558|2.23|3.839|2.466|-0.959|-1.342|-8.995|8.625|6.899|0.584|-4.075|5.272|-7.483|-0.212|-7.701|6.256|-3.518|-7.317|27.864|-6.409|-6.663|-3.926|2.121|4.177|-8.88|-4.554|-3.309|-1.873|-2.65|-9.004|-3.025|-17.108|1.334|-3.646|4.804|5.188|9.266|-0.809|-3.523|5.201|1.107|0.363|-5.263|-5.364|30.762|-2.587|1.587|10.038|-4.207|-0.416|-1.864|-4.534|5.803|2.975|5.226|6.679|6.713|17.804|-3.123|-4.739|-4.87|-3.554|-1.5|-1.6|4.77|1.438|-0.131|7.814|-0.976|-1.982|6.051|-1.429|5.066|3.015|-4.574|-4.977|2.626|1.128|-1.786|2.415|5.318|3.386|-1.181|-16.749|11.595|-5.102|-3.484|-0.167|1.735|-7.55|-8.885|-3.619|4.143|-4.11|3.129|6.097|17.233|-7.253|-3.88|-10.224|0.828|2.159|7.901|-2.695|8.436|-2.304|-1.785|0.738|3.937|-14.42|8.961|-4.967|-5.08|0.31|2.186|1.43
01051|17108|/equities/saia|R2000GROWTH|-1.527|-6.798|1.606|18.009|9.781|4.798|13.07|-6.674|-4.506|6.433|2.151|-13.977|5.761|2.336|20.996|21.604|-5.71|17.604|-4.836|-12.405|-9.328|-7.134|10.098|12.283|-2.905|-5.628|-7.6|23.762|1|-1.316|-12.769|17.34|24.268|-26.687|-3.976|-3.96|36.486|-15.359|12.294|-23.562|-21.82|-13.308|-6.985|-4.396|-7.938|1.581|-3.948|4.524|5.088|13.327|5.169|20.191|15.448|2.691|-14.424|1.227|-10.832|-1.402|1.756|-1.832|1.421|-7.948|0.101|-4.427|4.213|-10.099|5.72|-3.673|10.111|-2.369|5.192|-9.831|7.121|-0.3|1.937|8.638|14.304|-1.25|0|-5.437|-3.754|-4.664|-0.108|6.214|4.447|-2.002|5.729|-10.279|-11.298|0.398|-8.387|-2.228|1.815|-0.452|-0.18|-3.144|-8.619|2.958|0.829|0.92|-2.526|-12.357|-21.216|-5.879|1.451|2.422|2.136|-3.577|3.303|-4.133|-0.534|1.738|-4.065|0|-2.042|-0.86|24.121|0.063|0.505|-14.201|6.895|-1.876|1.5|-8.064|8.708|5.539|-7.748|3.727|-1.265|0.695|7.735|3.62|-0.96|-2.497|-3.085|0.061|-9.38|-3.698|1.665|7.692|-1.03|-21.306|-5.652|7.149|1.058|1.923|-3.135|6.175|1.073|2.04|-4.24|10.184|-4.175|7.926|-1.286|9.315|-5.377|-1.689|-0.218|7.356|3.193|-3.037|2.946|-1.012|-3.78|-3|2.798|-4.317|-7.901|-0.6|2.988|-0.103|-1.22|0.975|6.565|2.18|-0.334|4.118|-0.577|-4.986|14.708|-2.393|6.815|7.692|-6.221|1.341|3.902|5.515|-8.541|0.541|5.117|2.402|12.163|17.337|-1.23|3.831|-2.77|3.153|-12.651|5.349|-2.303|3.483|-4.549|-3.053|0|-2.158|1.006|3.829|6.884|-9.891|1.532|-4.549|-2.456|-2.398|9.298|-1.17|12.606|-4.834|9.617|-5.91|7.869|-14.407|-5.934|-7.698|-3.912|-6.267|-1.121|7.057|-0.701|-3.581|-1.53|0.535|10.659|-5.59|0|-8.151|0.387|7.108|4.621|-0.93|0.215|3.333|-2.668|9.299|5.311|-1.953|-2.692|-1.788|-2.354|9.659|-7.043|1.812
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|2.323|-3.893|-0.271|0.121|-0.807|-1.906|4.344|0.833|-3.998|5.498|-10.811|-1.02|12.644|2.223|13.888|15.017|-7.928|21.216|-12.403|-9.993|-0.907|-12.476|3.687|-2.659|-8.769|2.887|-3.455|-1.091|-4.863|16.08|5.77|-7.509|24.826|-17.455|-9.752|3.524|17.35|-21.101|-10.429|-9.179|-8.577|-1.579|3.045|2.48|5.218|1.553|-5.89|-2.33|1.039|0.298|4.817|3.128|4.394|-2.436|-3.808|-3.396|-1.459|-1.915|2.325|-3.611|3.612|-2.064|-2.284|-0.308|3.525|-2.303|4.714|-1.54|6.468|4.25|-0.731|-0.141|1.046|-2.073|1.633|-3.185|7.408|-4.803|5.409|-2.832|-0.311|-0.736|-9.265|0.607|0.392|-0.476|3.104|-0.798|-2.505|4.87|-7.287|-2.278|7.667|1.937|5.463|2.558|-3.252|-1.417|-2.954|3.501|8.646|-3.805|-7.198|-2.148|-1.03|4.108|-1.061|-3.318|-2.842|-3.48|3.804|-0.127|-6.042|-0.02|-1.279|0.974|-1.449|-0.429|0.49|-2.8|0.402|-1.265|0.78|-6.094|-1.893|-0.627|3.256|2.319|1.837|-0.224|1.48|-1.624|2.272|-3.394|-1.722|-0.987|-0.518|4.673|2.825|1.74|-3.345|1.966|0.465|2.663|0.903|1.341|-1.482|0.544|-1.721|3.185|-0.143|3.897|-1.441|0.97|3.513|0.131|-2.159|0.214|4.406|-1.193|-0.768|0.374|1.747|0.676|0.362|-3.599|2.619|-1.673|3.25|-2.222|-5.143|1.151|-2.999|2.85|3.137|-2.021|0.022|1.021|-1.223|-1.5|3.094|0.087|-1.904|3.521|-0.747|-2.361|0.474|0.98|0.393|-1.294|0.608|3.738|3.544|3.549|-0.241|-1.354|-3.794|3.969|-3.839|-0.319|2.666|0.73|1.628|0.481|-0.55|-3.687|-0.686|1.157|-3.334|4.734|1.306|-2.927|3.138|1.766|0.34|0.561|7.844|0.903|0.4|3.022|-0.682|-1.399|-1.563|-1.795|-0.026|1.746|-4.714|3.066|-1.333|1.404|1.024|3.563|-0.702|2.039|0.778|-6.028|1.402|2.135|-1.987|-0.919|1.6|3.849|-3.937|6.942|-0.79|1.752|0.928|3.324|-1.446|3.704|-1.98|-2.629
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-6.78|-3.279||1.667|1.695|-1.667|20|-9.091|77.419|-31.111|-49.438|36.923|-23.529|-6.593|2.247|1.136|3.529||66.016|-49.307|-27.857|||0||-3.448|-17.143|45.833|-31.429|||16.667|150|-40|-47.368||26.667|-31.818||0|-8.333|14.286|-2.326|-6.522|-3.361|13.333|-8.696|-8||-9.091|37.5|0|-31.034|11.538|-5.455||37.5|-51.22|-13.684|-5|0|-9.091|10|-4.762|-4.545|4.762|-19.231|30|-4.762|23.529|-5.556|-21.739|-2.542|47.5||-11.111|5.882|-2.299||2.353|5.985|6.933|15.385|4.839|-4.615|18.182|3.774|0|-11.667|20|-28.571|2.941|-2.299|10.476|-3.077|-7.143|-4.11|4.286|0|16.667|9.091||5.769|-10.345|23.404|-21.667|25|-5.882|-7.273|10|0|28.205|-7.143|2.439||-4.651|7.5|-9.091||10|0|14.286|-16.667|10.526|-7.317|13.889|-10|0|0|0||-2.439|36.667|-6.25|0|-8.571|15.894|0.667|11.111|-10|-10.714|-4|16.667|20|-16.667|25|-4|22.549|2|-20|-36.869|23.75|21.212|65|48.148|8|13.636|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|-4.003|-9.125|-7.789|-8.146|0.42|6.955|6.703|-1.764|-10.896|12.294|5.198|4.191|3.676|0.538|12.727|-5.24|-0.571|28.65|2.93|-15.224|-7.143|-9.98|18.775|-6.612|-1.752|-12.404|-17.117|13.812|-1.893|5.034|9.456|-2.065|38.214|-25.514|-14.134|-5.667|19.92|-13.537|-5.447|-5.018|-17.322|-4.571|-8.308|-6.704|-4.882|-3.802|-2.279|0.723|0.792|6.84|-0.706|2.871|1.013|-5.855|-8.571|1.372|-2.584|4.145|8.672|-6.857|7.833|4.924|2.394|12.119|-6.997|10.305|17.905|2.781|9.584|1.12|-13.643|-1.571|-4.502|-3.764|-4.513|24.312|7.482|-40.676|-4.25|-5.173|-2.292|4.515|-5.073|5.897|4.248|-0.385|-3.317|-5.146|-7.556|-3.943|-4.058|4.887|1.223|3.553|2.774|1.232|0.029|4.743|1.772|-8.499|3.802|-4.304|-2.147|2.478|1.872|0.858|2.044|-5.046|1.32|-4.25|2.34|-1.465|0.109|-1.996|11.315|3.368|4.78|-3.439|-1.675|2.851|2.67|-3.056|-3.607|-3.059|0.527|13.159|-2.803|3.26|-1.668|3.909|-0.809|-1.886|0.332|-4.136|-2.422|9.335|-0.237|0.716|5.127|2.953|-4.613|-1.594|-6.511|-3.471|0.566|4.331|1.838|6.778|-4.886|3.804|-3.567|-1.042|1.536|-14.502|-0.436|1.474|-4.692|-0.084|3.516|-0.348|0.378|-9.497|-1.91|1.228|-2.471|-2.363|5.54|-0.652|3.037|4.552|1.309|2.689|1.064|2.638|5.099|-0.57|-3.839|-0.122|2.559|0.031|4.332|2.265|6.757|3.079|1.488|-2.503|-0.899|-3.67|-0.379|4.281|-0.323|2.124|-5.632|-0.754|-0.478|-4.839|-0.677|5.802|-2.039|-3.173|4.393|0.034|-1.63|-0.694|3.912|6.428|-4.299|-0.625|2.711|3.815|1.887|0|7.244|1.813|1.083|1.351|8.77|2.062|-0.605|-4.578|0.626|-4.281|1.301|4.202|0.09|-3.323|-6.309|-6.115|-1.813|6.26|-4.264|3.089|0.478|-2.86|14.978|-5.621|-0.418|0.377|0.168|2.807|-1.864|6.787|-3.282|2.466|5.288|10.948|-1.395|-0.87|2.038|0.843|1.065|6.644
01055|16806|/equities/omnicell|R2000GROWTH|-3.568|-6.577|2.778|-2.174|3.759|15.778|-0.217|5.498|-11.46|-2.376|13.739|-0.448|9.18|3.418|-5.728|6.888|-5.085|12.996|1.811|-14.524|-6.874|2.617|12.548|-2.497|-25.696|-0.919|-15.528|4.461|-3.672|5.96|7.857|-1.235|18.868|0.527|0.53|-14.026|19.348|-1.499|-11.469|-16.003|-2.028|-7.902|-13.109|-0.559|4.951|-7.026|-2.996|-1.845|8.105|-2.433|17.011|11.508|-0.943|1.76|-0.794|0.639|-4.646|-1.13|-1.775|-3.29|2.87|8.72|13.327|-36.935|-5.255|-8.794|1.149|8.104|-5.802|3.258|0.158|17.212|-4.535|-7.162|-6.731|-31.265|1.027|6.566|-0.151|-1.74|1.694|4.157|-9.188|6.485|3.983|-4.193|11.688|-8.951|3.294|-3.78|-8.17|-1.485|1.437|4.313|3.558|9.809|-0.331|-1.308|1.074|-1.626|5.989|-0.086|-4.717|14.032|1.087|1.781|-0.479|2.806|0.099|-8.891|-2.067|3.931|-1.219|-5.301|-2.257|8.575|6.473|2.475|-3.442|0.144|9.947|-2.112|2.212|-9.182|0.048|3.414|-5.561|11.458|2.291|4.86|4.985|-8.481|-1.01|-5.853|2.829|3.294|1.237|-0.641|3.256|-2.001|0|-5.999|12.4|2.459|-4.528|5.359|-7.264|2.692|0.338|4.468|-4.007|11.028|-1.238|-1.283|3.411|17.259|-2.668|0.362|-1.286|4.012|-3.235|-2.386|8.613|1.313|-2.485|-5.346|5.33|4.553|16.453|-3.951|0|5.463|-2.878|1.367|-3.94|-4.833|1.266|4.313|-3.319|-6|4.167|6.289|-8.137|2.845|-0.167|4.633|2.143|12|4.932|-1.55|-1.925|-3.895|-1.816|15.072|-2.988|-8.227|4.933|-6.262|-0.86|1.355|14.65|2.154|8.221|-2.278|-1.767|0.712|-0.59|2.913|-6.257|-2.55|21.074|-3.247|12.409|6.037|-2.417|2.795|5.057|-3.918|3.74|-6.677|-6.125|2.183|-7.412|4.507|1.574|-0.427|-2.77|9.394|-1.932|-0.884|-1.879|-15.092|-12.46|-6.993|-1.573|-7.545|7.527|-0.292|-3.39|-0.094|-3.539|-5.731|4.655|4.686|3.391|8.063|-29.52|-3.901|3.146|1.109|-1.816|15.423
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-9.884|-0.682|-2.107|1.196|2.807|6.521|1.386|14.135|6.529|-14.521|3.253|0.718|4.91|2.586|24.655|1.833|-4.049|11.951|5.253|-6.151|-14.994|-2.401|13.067|4.154|9.748|3.514|17.245|15.894|-7.624|-12.369|-2.108|-15.794|12.898|-1.168|-31.774|-6.572|9.036|4.616|8.147|-1.495|-19.096|4.733|2.076|-15.764||1.277|-4.359|0.083|11.08|3.283|10.419|5.653|1.204|3.87|0.471|-12.298|-5.378|7.611|3.11|-0.468|9.716|3.728|12.748|0.838|10.442|17.462|5.481|-4.678|-2.198|0.298|-6.047|-4.133|-6.897|0.705|4.91|18.006|-21.669|-3.258|-21.235|-2.076|-3.242|-16.234|-7.608|-0.972|0.488|1.767|-0.549|-9.089|20.705|-0.42|-1.566|10.657|-3.926|2.019|4.486|3.356|0.104|3.07|8.65|-0.271|3.276|1.707|-4.944|-1.183|8.354|1.341|2.272|1.127|1.72|8.258|6.237|-0.454|-0.801|0.91|-2.656|9.892|3.874|6.075|-1.525|-2.236|11.012|-0.444|-0.692|-9.921|3.582|-3.073|-3.196|0.332|-8.173|-5.197|4.265|0.707|2.063|1.999|2.812|-0.377|-4.576|-0.308|2.63|3.484|-0.756|-1.069|18.493|0.509|-3.323|-0.246|2.004|-4.77|-0.238|3.765|3.119|11.656|-3.828|4.202|7.586|3.984|-7.38|-5.046|-1.789|6.136|-7.437|-7.273|-2.803|-3.357|4.3|-7.447|0.629|4.483|-1.181|8.317|6.617|-1.808|-2.354|-7.502|3.313|0.692|-4.85|-0.239|-13.399|2.329|12.173|-14.907|13.67|5.643|0.488|-4.037|-1.157|-2.92|0.056|4.891|-1.623|4.356|8.393|18.309|3.038|2.122|-2.235|3.725|-3.898|6.616|8.464|0.741|-1.909|0.365|3.788|-0.095|-25.406|5.825|-5.17|0.355|-0.985|8.889|-4.185|3.732|0|1.625|6.163|-0.246|0.91|-1.387|-4.294|-15.053|-2.078|-3.145|4.812|3.408|-3.04|-6.72|10.566|-2.2|-43.074|8.839|-1.345|27.746|8.347|-13.046|-2.112|-4.668|-1.221|-4.325|-9.298|18.834|-8.294|0.993|9.815|5.82|19.844|9.336|5.332|9.643|-3.233|10.471
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-7.5|-14.894|4.444|-10|-3.846|0|-16.129|26.531|-26.866|-1.471|38.776|-14.035|-5|-3.226|14.815|12.5|17.073|-4.651|10.256|-7.143|-40|-15.663|-4.598|0|-3.333|-19.786|6.857|5|-16.667|-9.774|-3.202|7.344|-19.497|13.571|0|16.667|16.505|-12.712|51.282|-17.895|-27.481|-22.941|11.111|-10.526|-2.286|5.422|-2.353|-11.917|-9.813|-7.359|7.442|-8.511|-1.261|-7.031|1.992|9.13|0|-6.883|-0.403|0|-3.876|-3.731|-9.153|1.724|14.625|-15.947|6.738|1.439|19.313|13.107|-15.574|11.416|-4.367|-7.661|-19.218|17.625|-9.059|-9.464|-6.765|-3.955|-20.628|16.449|-6.127|0|-5.991|-5.857|15.829|1.531|-17.474|-4.81|0.201|0.606|-1.98|1.202|2.464|-0.815|0.615|-2.595|0|-1.765|-4.851|35.013|-13.319|-5.372|-5.469|1.789|-11.287|-14.865|-0.597|-10.308|15.278|-7.429|2.941|-1.306|8.163|6.167|13.016|15.564|2.751|-2.804|18.863|2.381|-0.787|-2.558|-2.929|-0.788|-0.221|1.219|-0.692|0.521|-8.477|0.457|4.286|-6.667|-2.174|-2.128|0.642|-1.891|-2.158|-5.717|7.724|1.055|-1.25|4.575|-8.016|10.889|-4.661|-6.163|-3.269|8.311|-1.417|1.037|-3.792|0.805|3.326|2.559|-6.944|-0.787|6.187|0.084|-1.848|-5.985|-5.989|-2.131|-24.226|2.342|14.151|-1.548|15.771|-4.124|13.672|-5.185|8.216|8.243|-6.11|1.154|-6.112|2.783|1.616|-1|5.485|4.867|8.916|-2.353|34.494|-12.222|-6.494|0.785|0.526|-2.314|-0.256|12.717|8.464|5.98|0.333|-1.639|2.007|1.356|-2.64|0.331|14.394|0.763|-4.029|-2.5|-1.754|-2.397|2.456|-2.397|4.66|-2.787|-4.333|6.383|17.5|-2.041|-5.769|0|2.848|-3.511|-4.727|-8.638|-14.489|-10.886|0|0.254|-1.253|1.527|-5.301|-1.19|-5.192|-0.225|14.433|2.918|-2.584|-3.25|-5.882|-1.62|-5.097|6.355|9.744|3.175|56.198|4.31|-2.521|7.207|-14.615|-4.059|15.319|6.818|-60|-9.091|-0.82|15.094
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|-5.225|-2.265|-2.018|1.724|4.774|5.394|6.622|3.347|-0.299|-5.993|1.714|4.895|9.879|-0.978|0.218|-0.542|-12.137|14.185|0.272|-6.425|-8.493|-0.233|10.324|6.51|-2.455|-4.97|-2.376|2.904|-0.051|7.03|10.078|-8.907|15.385|-8.588|-13.163|-4.812|24.57|-10.468|-14.649|-2.174|-12.056|0.707|7.52|-8.786|-11.825|-2.679|-0.198|7.485|3.602|-1.342|-15.034|-0.092|2.979|0.063|-8.183|3.809|1.753|-0.368|-1.479|-1.223|3.937|0.373|-1.982|1.172|4.212|2.034|0.694|4.813|4.448|3.287|1.787|-2.085|-1.286|0.443|7.671|-4.152|6.621|-6.813|-11.904|-13.123|6.543|0.621|7.656|-0.565|-8.71|-0.753|-0.3|5.815|-2.72|4.053|0|-2.325|7.136|-0.669|4.071|5.623|-2.787|4.831|4.256|-6.19|-1.444|2.593|0.746|3.475|-2.264|1.145|0.769|-2.804|-10.084|-1.49|9.42|-3.833|18.351|-6.731|3.586|7.495|1.965|-0.564|1.678|-5.625|9.091|-7.173|-2.469|-7.075|8.506|2.991|1.255|3.17|7.434|-10.515|4.251|-4.691|1.078|-7.2|-4.068|-5.716|6.595|4.22|5.29|7.166|1.379|-1.584|-2.212|20.533|-4.337|0.256|3.057|-2.216|4.865|3.933|-1.056|21.063|3.916|-9.722|7.099|-3.27|-7.725|-5.206|1.157|0.116|-0.174|-6.033|3.024|-1.38|-2.372|-6.028|-6.755|-11.644|-1.318|-1.7|-0.323|-2.055|3.987|0.579|-3.779|1.699|-2.021|-3.995|2.737|-3.762|0.988|-2.482|0.074|13.272|2.057|1.656|-4.415|0.042|11.008|1.981|2.614|-1.619|3.397|-2.215|5.969|-5.36|-4.738|0.138|-6.463|3.709|5.318|-0.608|-0.835|1.268|-5.378|-2.934|3.76|-3.79|4.032|3.238|-1.683|0.825|-9.615|0.794|0.8|-1.616|1.814|5.004|3.816|-0.73|11.388|-7.696|0.947|2.575|1.031|-2.302|-1.697|-0.282|6.456|-3.571|5.018|12.936|0.983|-1.256|1.389|-12.639|6.746|-2.113|-1.045|-5.949|-0.925|-1.723|-1.462|-5.357|4.673|7.646|0.556|-1.298|-8.077|8.085|-7.097|5.957
01070|17416|/equities/texas-roadhouse|R2000GROWTH|-1.961|-4.29|0.269|-0.623|-8.773|5.847|6.992|3.425|-3.134|-1.81|-3.07|2.242|2.106|8.657|2.656|5.496|4.977|15.254|-6.463|-2.959|0.595|-0.119|10.223|-2.179|-2.5|-3.265|2.478|11.31|-10.714|14.527|9.922|15.385|25.336|-19.495|-19.477|-1.994|-3.172|-2.291|-3.886|-6.311|-7.103|-4.315|5.341|-6.383|4.677|-6.361|-4.767|-1.178|8.174|1.509|5.096|0.914|-2.886|-0.88|-0.11|-2.778|-9.74|-5.984|3.374|-6.239|2.8|-6.424|13.098|4.287|2.451|-7.116|9.223|-7.656|9.424|4.372|-1.613|-4.517|-12.567|5.492|-13.443|11.927|16.827|-4.504|-5.329|-6.267|-0.181|-9.516|-5.062|1.986|2.275|0.244|3.541|-2.627|11.03|-2.489|0.536|-6.281|2.051|-4.49|2.083|-1.478|-4.918|-0.466|-6.536|6.168|10.855|-8.807|0.391|-7.726|3.358|4.769|1.508|-8.163|2.312|-4.419|1.081|-1.42|-7.063|-2.069|3.133|4.022|2.27|-1.399|0.351|-2.863|2.23|-4.078|2.959|-7.687|10.767|5.104|-0.295|0|1.725|-2.344|6.891|-3.695|2|-2.402|-1.625|-1.168|-3.589|-3.136|3.969|-0.494|1.213|6.54|-2.448|-0.296|10.098|-6.044|-2.171|9.778|0.996|7.111|-6.639|15.421|-1.972|-1.571|-4.332|-1.481|-7.494|-8.21|-0.588|-1.521|4.463|-2.147|-4.926|-0.629|-1.447|-3.844|-0.066|-1.5|-1.919|-2.799|-5.91|4.144|4.124|0.318|2.747|-1.798|0.516|-2.21|6.955|-2.758|2.49|4.795|-2.81|-6.174|-3.656|2.411|1.546|1.504|-1.987|3.862|-2.783|-8.526|11.338|-4.29|12.332|-2.42|3.212||-12.108|-1.908|2.913|-4.012|-7.01|-3.439|4.805|-7.071|2.451|1.101|0.721|2.269|5.128|4.097|-2.126|4.177|2.199|2.656|4.729|-0.208|10.761|-0.077|-5.584|-4.17|6.278|-11.849|6.151|0.069|2.119|1.651|2.956|-9.195|-7.165|1.905|5.847|-1.587|0.332|1.962|7.179|0.952|-2.429|-0.85|11.797|2.766|-3.228|7.354|2.78|-4.083|-2.834|7.391||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-0.487|-1.852|-1.761|2.22|0.847|1.536|3.827|0.128|-6.675|3.901|-3.524|-0.119|-1.296|2.413|6.35|3.726|6.975|12.58|-12.971|3.688|-9.961|-5.998|10.405|-0.871|-8.123|0.062|-10.769|1.79|0.789|0.453|1.436|-0.057|5.768|-1.554|-4.997|-2.492|18.116|-3.105|0.574|-8.299|-1.383|-8.684|11.699|1.674|2.262|2.442|-1.844|2.198|3.31|1.649|0|-0.263|2.772|-3.899|4.268|-1.796|-0.464|-1.113|1.868|0.402|1.842|-2.978|-0.657|1.603|9.59|-0.292|1.182|-3.286|7.692|4.25|-1.189|-2.171|2.544|-0.789|0.475|1.692|2.477|-0.738|1.582|-3.92|-6.086|6.48|-4.943|1.154|-2.035|2.471|0.778|2.718|-5.442|5.167|-10.207|-1.129|5.825|-3.111|6.966|-1.524|-6.95|-0.914|0.636|4.2|15.098|-3.122|-1.855|-3.427|-1.155|0.386|2.05|-5.019|0.831|-2.647|1.341|0.224|-1.616|-0.512|1.333|-3.226|0.144|1.089|-1.148|0.432|1.536|1.109|0.222|-5.993|1.056|0.996|2.255|1.927|-0.59|-1.309|0.585|-2.007|2.725|-0.586|-0.292|-0.653|-1.218|-1.343|3.891|1.794|0.905|-3.423|1.105|2.259|4.403|-0.157|-1.469|4.696|-5|4.502|-2.888|1.828|-1.565|-0.312|4.824|0.741|-1.381|1.067|5.637|-3.109|-0.251|-3.244|3.613|1.971|0.777|-5.546|-1.049|0.814|-0.244|0.654|-4.15|-0.078|0.472|4.605|-0.246|-0.894|-0.966|0.323|2.483|-3.514|4.77|-0.665|-2.036|5.047|-4.959|-1.679|-1.496|0.079|6.281|0.59|-1.657|0.583|3.448|0.957|2.315|-0.619|-2.67|3.384|-0.619|-5.755|4.808|1.689|1.351|1.37|-2.232|-6.355|0.928|3.043|-1.541|1.565|6.58|-5.018|4.7|4.629||1.567|1.491|-1.373|-0.293|2.096|1.829|-10.055|0|-0.273|-0.363|-1.784|-2.944|2.122|0.712|-2.517|1.498|-1.304|2.587|3.033|0.648|-3.482|-1.408|1.61|0.812|0.181|2.405|2.367|-2.852|2.451|0.569|4.249|-1.172|-0.486|-0.194|2.485|-5.362|0.663
01073|16219|/equities/gsi-group|R2000GROWTH|-11.864|-41|3.093|-14.912|0.885|25.556|-14.286|-19.643|-1.01|-0.752|15.652|6.481|30.12|-1.19|-3.448|10.127|5.333|37.195|-42.456|-2.062|-7.619|12.1|2.93|8.333|0|13.514|5.714|27.273|-11.29|19.231|-23.529|-36.449|7|-17.355|-28.824|-11.917|1.579|-18.103|-5.306|-21.222|-17.287|-7.389|-2.169|1.22|-18|-7.063|-1.284|5.212|-2.996|-1.111|9.98|-8.224|-30.61|-0.516|-1.148|-0.381|0.383|-2.85|-0.738|-0.245|-0.123|0.123|0.742|3.189|-3.725|-1.293|1.227|5.57|-4.691|2.144|-2.58|-1.214|1.353|-2.635|-11.827|13.685|-3.588|1.053|-0.35|-6.332|-3.171|0.212|-4.839|2.692|2.186|-2.241|1.151|1.486|-8.809|-1.899|-7.793|-0.696|1.77|11.992|0.699|0.2|2.564|0.309|4.069|-15.245|4.356|1.053|-3.687|5.442|9.12|-3.677|-3.925|-2.019|-0.478|-2.336|5.836|1.608|-3.398|2.183|-0.69|-2.498|4.204|1.216|-0.404|0.814|3.801|-1.559|5.252|-2.662|0.535|-0.426|10.483|-1.164|-4.022|-1.648|-3.397|-2.786|1.572|-6.102|3.673|6.638|-3.568|-0.418|4.705|0.994|-1.201|-8.4|6.952|1.63|-1.604|0.972|-2.321|4.751|0.444|0.446|2.048|6.159|-1.193|0.964|-2.007|5.479|-6.519|0|-4.767|1.348|-4.506|-2.51|-3.337|0.304|0.921|-1.908|-0.5|-11.416|2.078|2.977|-2.715|-0.09|-6.271|-8.81|-3.935|3.615|6.036|-1.92|-2.648|-1.231|6.996|1.589|1.787|8.195|-3.809|3.294|-3.7|12.935|7.717|3.208|4.388|-0.915|2.103|-6.957|-3.967|-6.262|-2.201|-0.191|-0.475|3.137|2.102|0.301|-1.872|1.5|-0.1|-0.1|4.921|4.258|-0.326|-2.026|-2.088|9.737|8.045|2.149|2.329|0.259|1.048|-0.78|-1.662|1.823|-4.95|-7.657|-2.453|-0.774|-0.659|2.825|3.267|-2.169|-8.75|-0.826|-2.714|4.627|2.258|-8.913|-2.576|-8.711|9.022|2.832|-0.098|-6.987|9.543|0|7.249|-2.088|7.039|-10.231|4.837|-4.805|-4.676|5.327|-5.777|4.866
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|-0.163|1.318|-1.461|-8.876|-1.17|4.268|2.821|-5.621|-6.241|3.147|3.25|-0.587|-4.085|3.65|8.73|-2.022|7.346|-1.48|8.185|10.63|-12.111|-7.668|2.121|-0.487|-5.666|-3.687|-10.436|5.579|-0.139|0.701|-8|1.573|15.606|-5.983|2.035|-6.522|15.906|-7.837|1.473|-8.981|-7.214|-5.412|3.785|9.346|-2.601|4.626|-7.197|0|3.394|-2.792|-0.88|-0.501|5.828|-4.672|-1.37|-2.549|2.107|-0.982|4.353|-0.636|-1.132|-5.244|-4.659|-2.655|14.286|-7.051|5.062|4.922|-2.155|3.408|4.808|-2.544|-0.267|0.268|-3.613|11.032|0.867|1.915|2.568|-3.075|-3.938|3.644|-1.153|-0.287|-0.996|1.297|-0.573|-6.309|0.134|8.772|2.703|1.216|4.944|-4.566|4.286|0.639|2.791|0.495|-4.265|7.47|-1.833|4.348|-4.959|6.14|-2.062|4.114|0.359|-3.633|3.03|-3.774|4.668|5.293|-2.578|-1.986|2.783|-7.229|13.699|2.2|0.2|0.605|4.202|2.146|1.085|0|0.875|4.577|-4.793|-1.923|0.429|-4.312|2.526|1.713|-0.426|1.735|1.542|3.182|-0.677|0|-1.336|0.899|0.451|-1.774|3.917|0.93|3.118|-0.477|1.208|5.612|0.771|5.995|-3.927|3.804|-7.071|2.857|-1.028|-5.583|-0.242|-2.133|2.676|-0.243|6.46|0.781|1.857|-1.823|0|-5.882|0.246|-1.214|6.186|0|-2.02|1.02|-0.508|0|-1.005|-0.251|-0.746|2.551|1.292|1.842|6.443|-4.29|1.359|3.662|0.567|0.857|-0.85|2.023|-4.155|0|-0.551|3.714|-0.85|-4.595|-1.333|0.267|-4.592|9.804|-3.252|-0.539|3.631|3.468|-1.425|2.035|-6.011|-1.613|-1.064|7.736|-1.966|-0.836|-1.374|2.247|4.706|7.937|0.962|4|0.334|-3.548|4.027|-2.932|4.778|-2.98|1.342|-0.334|0.673|2.062|-11.009|11.224|0|-0.339|2.076|-6.472|-2.524|-2.16|-7.163|1.453|-0.578|-0.575|0|-0.287|1.749|1.78|-1.749|3.313|-1.775|0.595|-0.592|-0.88|-0.872|2.994|2.454|2.194
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|-6.874|-6.432|-1.986|-3.98|-6.944|8|7.914|-1.243|-5.931|0.335|5.482|4.24|8.175|6.363|7.403|6.813|1.107|3.699|-12.695|-1.319|-10.256|0.996|6.695|0.32|4.107|-1.638|-6.626|8.398|3.311|-4.367|9.701|-16.998|8.639|-14.576|-18.065|-5.769|17.391|-19.189|4.006|-15.398|-17.102|-7.436|4.73|2.548|-7.016|-3.432|-3.277|1.688|20.805|-1.188|5.504|4.737|1.979|-2.331|-6.882|-3.227|-0.153|0|3.494|7.943|-1.63|-2.999|-3.575|-4.566|6.067|-2.288|7.731|1.594|1.326|2.969|2.871|2.891|1.596|1.622|-5.46|5.913|5.483|-2.798|0.874|-6.767|-8.065|5.212|-6.463|5.188|4.486|-4.236|-3.844|-0.172|-1.02|1.263|-0.854|-1.569|3.358|5.049|3.985|5.19|-3.654|1.036|1.914|9.15|14.427|-3.347|-7.312|-2.8|0.433|2.06|1.874|-4.373|0.288|-1.696|2.166|-2.533|-2.738|3.251|-4.906|-17.333|2.857|1.981|1.359|2.296|3.308|1.844|5.288|-10.539|1.212|3.254|5.27|2.637|2.566|-1.3|1.599|2.935|3.1|2.033|2.469|4.013|-5.962|0.684|3.054|5.189|-0.655|1.075|-9.506|1.212|5.939|-0.638|-0.555|16.759|3.349|3.159|-4.704|2.507|10.202|1.95|7.077|-2.599|-1.885|-1.421|1.217|-1.202|-2.66|-4.179|1.763|-2.429|-4.078|-5.331|0.462|24.77|-0.573|-1.467|-1.991|0.668|-2.603|2.444|-2.913|0.761|0.988|2.13|-0.112|0.563|5.84|3.453|5.188|-13.758|-7.358|-6.402|4.883|-0.807|3.987|0.953|0.64|2.402|5.046|-2.242|1.943|2.579|-3.833|1.14|-0.341|1.734|-0.803|1.16|-0.691|-3.341|-3.441|-3.226|6.305|-0.11|0.221|-2.061|2.444|-2.28|1.768|6.221|3.273|1.978|9.177|5.857|-1.547|-7.782|1.447|-11.525|0.35|-3.386||-5.038|-0.85|-4.077|1.343|3.419|-1.162|6.524|5.332|-15.852|0.501|-6.026|0.378|-2.847|0.184|0.835|2.765|4.378|-3.365|10.756|9.696|5.16|-9.756|-6.334|7.238|1.126|-7.596|-0.518
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|-7.296|17.677|-1.493|-7.798|105.66|7.071|1.02|-4.854|5.102|22.5|-10.112|-3.261|1.099|-4.211|5.556|-5.263|-9.524|-16|0|-27.326|-8.021|-2.604|-1.538|-12.556|-11.508|5|-0.415|-15.734|23.81|6.944|20.67|-1.648|29.078|-9.615|-21.608|-19.106|14.419|-8.511|-6.375|-40.662|-3.645|-13.412|-4.878|8.998|-10.603|4.389|-3.321|23.182|1.852|18.681|4.899|0.872|12.787|-1.929|-15.489|3.955|17.608|-10.149|1.824|12.287|8.519|7.143|8.155|-2.51|-9.47|6.024|14.22|0|0|1.869|-7.759|2.655|-1.31|1.778|-5.858|7.175|-5.508|-4.453|5.106|-9.615|0.775|-1.901|2.734|-9.22|-2.759|-8.517|2.258|2.31|-12.428|9.494|-5.672|13.559|-1.667|-1.639|-0.974|2.667|2.389|-2.007|-8.282|0|-13.528|2.168|0|-1.862|-1.571|0|-7.056|-6.803|-5.769|1.739|-3.564|1.489|-6.188|0.2|-1.186|-6.985|0.555|-3.22|1.452|-4.836|-1.363|-0.677|-1.99|-4.437|0|0|-9.599|-0.286|-3.448|2.546|1.873|-0.999|3.852|2.273|-4.762|-1|-4.372|-4.935|-0.259|-7.323|0.241|-1.773|8.88|1.172|2.128|-0.265|12.537|-1.903|-1.301|3.13|-1.032|-1.022|-1.722|-1.693|-4.189|2.493|-4.371|-2.455|6.759|-4.605|-0.393|-6.838|8.91|-8.516|-0.725|-6.966|-0.224|0|3.6|-4.862|0.892|-2.922|1.538|5.202|6.527|12.778|-2.041|6.214|-5.464|2.809|0.423|-2.61|-1.087|-6.835|-7.168|43.508|8.608|-2.5|-5.882|11.842|-2.92|7.031|1.186|-9.964|5.243|1.714|-4.545|-1.961|-0.708|2.727|9.127|14.545|-7.173|-1.25|-2.041|-7.197|67.619|-3.077|-35.897|-1.553|23.798|4.261|2.046|-2.494|3.351|-3|2.041|-2.488|3.342|4.57|-9.709|5.371|-4.634|3.797|-9.611|-3.956|-30.534|3.15|0.158|4.276|-7.034|-2.388|14.53|-5.797|2.138|-3.03|4.153|1.518|2.241|-8.948|10.783|-0.174|-2.373|20.408|25.641|8.333|-12.195|2.757|4.178|-32.452|-8.842|12.274
01079|16678|/equities/microstrategy-inc|R2000GROWTH|3.507|-2.894|-2.533|6.803|-0.245|4.53|3.288|-1.414|4.908|12.796|-1.446|-1.45|3.414|1.416|11.654|-1.301|3.376|-0.976|-7.473|-7.566|-2.54|-2.688|7.674|2.571|-0.053|-0.553|1.824|6.484|-2.588|8.286|-4.103|-2.999|6.254|-5.435|-5.408|-4.648|-2.958|-1.886|1.472|-23.128|-14.624|5.327|-8.788|0.591|0.14|-3.952|1.304|5.386|3.319|-2.165|-1.793|-3.209|2.681|-7.145|-6.438|-2.706|-2.088|-3.743|0.454|1.2|1.477|5.122|-16.447|4.297|12.605|-6.883|9.232|-0.581|7.654|4.232|-0.887|-1.1|1.021|-0.849|-7.277|1.485|0.408|-2.403|-13.32|-11.54|0.053|-0.336|-7.309|1.884|-5.58|-0.447|6.333|0.438|16.787|1.534|6.633|-1.768|1.941|9.737|4.919|-1.048|0.578|-8.955|8.565|-0.128|1.183|-6.413|-18.996|-4.75|-0.58|2.191|-1.037|-0.562|-2.518|-5.252|0.932|-0.799|0.096|-11.091|0.664|-1.033|1.254|-6.801|-1.812|-1.856|5.066|-1.049|0.356|-3.533|1.226|1.266|1.381|-2.239|3.348|-0.246|5.711|1.36|-0.688|1.512|-2.676|-2.402|-5.478|0.857|-0.104|5.138|-1.065|8.504|0.691|4.981|2.907|5.952|0.229|5.711|-0.982|1.732|-3.359|2.746|4.554|2.252|7.19|-2.405|-7.081|-10.511|5.03|-0.822|4.475|-6.5|-0.01|-1.216|-6.015|-2.429|12.876|-11.948|3.641|-1.468|-0.988|0.631|-1.802|7.085|-0.48|5.397|2.485|0.217|-0.88|-4.86|5.041|-2.499|1.174|14.334|-1.231|3.988|3.791|3.815|-3.451|-1.061|1.034|5.45|8.644|-6.659|5.127|2.091|-4.055|1.796|-5.682|-2.905|-0.881|2.659|-1.75|-1.179|3.992|-4.874|13.791|-0.029|16.629|7.685|2.099|4.94|-2.496|-0.27|-6.241|4.164|4.325|6.489|9.867|-20.22|0.628|-2.221|0.217|-6.874|-1.199|-7.428|-7.669|-1.926|0.93|2.438|-8.982|9.726|17.987|1.135|3.285|-6.539|-0.823|1.759|-6.5|-1.709|-0.062|2.041|-4.626|5.831|5.218|31.882|5.351|1.529|1.528|2.496|-0.268|10.431
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|-4.415|-6.541|-0.088|-2.439|2.59|2.152|10.505|-4.766|-5.612|-5.354|1.454|-5.726|0.405|7.719|10.134|9.464|-1.349|3.545|-0.587|6.179|-6.469|-3.776|0.102|8.057|2.027|0|-14.41|9.614|-1.611|4|-0.27|-4.969|31.536|-11.614|1.634|2.481|4|-9.197|-1.386|-14.519|-13.866|-12.342|11.286|-2.508|0.203|-0.884|-7.541|3.459|10.254|-4.065|7.659|5.3|0|-6.987|-9.08|1.664|-3.147|-1.735|6.421|0.201|8.793|5.687|0.371|0.654|-0.047|-4.715|-1.056|1.113|2.136|-3.084|5.483|9.35|-0.152|0.87|-9.159|13.39|-1.043|-6.029|-3.226|-3.436|-0.773|0.548|-7.796|-2.426|0.289|-2.689|0.161|-23.658|-3.006|7.761|-8.91|-2.395|7.149|-3.792|-0.351|1.006|-0.588|-2.074|-0.516|2.136|5.3|-0.825|-9.763|0.722|2.041|1.089|0.925|3.193|2.414|-3.566|7.954|0.223|0.032|5.948|-1.694|0.871|4.045|1.883|1.551|-2.36|1.756|15.624|1.857|-0.712|-0.042|-4.29|-3.929|1.605|2.734|-3.267|-7.783|2.312|-0.511|-2.144|-4.308|7.339|-4.787|1.814|4.888|0.487|-3.053|2.23|-2.852|-0.859|2.834|8.593|-3.695|6.958|-3.573|3.577|-2.759|6.607|-6.235|-9.348|4.823|-5.661|-9.968|-0.705|6.735|10.419|2.199|-4.248|11.537||-1.582|-1.162|1.629|9.16|1.17|-2.027|-3.447|10.122|-0.234|-5.186|1.075|1.041|8.871|-3.884|-5.421|-7.193|-1.273|3.396|1.421|8.704|-6.354|-3.55|5.156|-5.303|-0.21|2.453|-0.043|3.059|5.47|2.738|4.1|4.657|-5.443|8.773|-1.38|-3.385|5.121|-2.368|2.096|-0.852|-1.779|-4.688|9.086|4.313|0.399|1.916|2.014|-3.266|-0.4|-2.667|2.331|-2.602|2.789|-2.659|1.064|-1.053|-1.688|0.603|6.166|-13.835|0.91|-3.561|0.098|9.343|-1.317|2.928|3.017|14.085|-1.63|-4.946|10.322|-11.826|-0.404|2.728|3.246|-4.054|-3.13|8.725|-5.053|5.649|6.901|1.209|-0.468|-3.484|-3.786|6.477|4.997|0.069
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-5.195|-5.868|9.358|-8.333|9.091|4.762|23.103|-5.844|-17.647|5.65|16.832|-2.572|-8.798|6.897|27.6|-10.072|11.2|73.611|-38.983|-34.807|-18.1|4.245|-8.423|1.982|-10.454|-3.612|-5.054|6.538|0.775|22.275|-24.101|-3.304|17.347|-16.949|-6.793|-2.615|26.459|-12.137|1.562|-13.383|-19.198|-11.123|-1.803|1.726|-1.905|6.78|-4.013|2.787|3.46|1.049|5.405|5.577|3.075|-8.446|-0.729|-1.082|0.241|-0.48|5.703|-0.253|-0.628|2.842|4.736|4.379|2.907|-4.577|14.809|5.017|6.217|-1.228|-7.916|18.81|-0.382|4.391|-8.577|14.167|-3.421|-7.792|-6.424|-16.763|-7.61|11.791|-0.149|5.008|1.108|-4.676|0.913|2.496|-28.058|-4.194|-5.199|-1.506|6.638|-4.499|5.048|-6.993|-5.388|-2.308|-1.276|-0.903|1.934|16.026|-7.235|-3.445|-2.245|-0.28|-1.471|-1.181|6.172|-6.239|5.534|-4.292|-5.277|-0.259|1.223|-3.212|-2.151|-2.264|-0.322|-2.36|3.249|-2.146|6.973|-11.579|1.218|0.229|0.306|4.143|0.803|-3.563|3.115|6.553|5.761|0.361|0.636|1.852|-5.263|-0.87|3.791|6.334|-10.635|4.014|0.538|6.292|6.497|4.565|-3.385|7.616|-5.723|9.703|-12.312|9.061|-10.808|19.419|-3.803|1.938|-5.087|0.544|-5.453|0.31|-12.545|-8.354|5.314|-4.174|-3.387|-6.907|2.462|3.751|11.18|3.395|-0.729|0.919|-4.394|4.022|6.628|-9.921|-5.477|0.584|-2.522|2.331|11.204|0.186|-1.911|0.733|1.772|-7.266|0.961|1.959|6.648|5.405|-4.035|7.541|11.264|-5.332|-0.756|10.501|-1.988|4.268|7.19|8.204|0.284|5.697|1.061|-3.79|8.716|17.069|4.054|-2.814|8.333|-2.381|0.8|0.402|-8.456|0.184|5.437|-2.091|3.543|15.982|1.86|-0.232|-6.911|-8.498|0.998|-0.988|-0.978|0.196|-2.857|-9.483|8.411|-4.122|-1.413|10.117|-0.388|1.176|0.791|-2.505|4.637|-2.362|1.804|-3.482|-2.268|0|-7.517|3.623|9.96|2.24|7.912|1.111|0.897|0.225|-0.891|2.045
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|-3.641|-0.5|-2.02|-2.969|3.886|0.871|10.447|2.249|-2.199|2.609|-2.743|-1.085|0|1.028|12.145|-0.077|-3.698|14.189|0.766|4.537|-11.843|-5.204|14.468|2.085|4.163|1.75|-5.729|6.667|-5.512|-1.72|14.469|-10.247|13.769|5.291|-10.511|-12.871|19.409|-1.456|-5.678|-10.857|-14.276|-6.418|7.992|-1.532|-2.907|-4.148|-3.26|1.206|9.141|-3.411|1.014|7.636|1.776|-5.524|-5.673|-6.362|-7.433|-0.171|0.172|-0.738|-0.62|1.43|6.068|1.415|4.1|3.515|4.941|-0.76|8.06|-0.741|5.965|1.272|2.694|3.376|-5.124|0.402|0.647|-3.813|-8.411|-8.955|-3.627|-3.733|1.219|7.536|-0.131|-5.152|-1.105|-2.455|-3.076|-9.979|-1.442|-6.274|1.172|4.118|3.417|7.276|-0.617|10.464|-1.284|4.27|-1.876|-1.781|-8.282|-1.662|0.894|3.231|-0.23|2.297|3.285|-1.261|10.338|-1.822|0.589|2.413|1.153|2.931|5.213|-0.656|1.706|-2.531|2.749|-5.874|2.804|-9.085|5.082|0|1.961|7.855|0.076|-3.077|2.864|1.53|2.429|-2.297|1.24|-0.693|-0.991|-0.981|1.767|2.439|1.68|0.402|-8.456|8.54|-1.803|0.393|-4.58|8.029|-2.53|1.443|-0.479|12.985|-10.275|0.325|6.207|-8.082|-7.41|-5.675|4.107|-3.611|-7.751|-8.607|9.277|-2.617|-4.35|-5.994|-4.8|2.18|3.09|-1.44|0.95|-1.215|0.555|-3.172|-4.222|5.143|-4.548|0.519|-1.383|2.413|7.079|-3.836|-3.443|4.984|-3.539|0.478|-5.469|-4.504|20.636|2.427|3.747|-0.061|10.892|-2.262|-1.378|-2.62|-4.979|2.553|3.881|-5.443|-0.909|0.487|-2.783|-1.688|-5.344|-1.144|0.658|3.519|0.916|5.498|-5.266|-2.019|-0.335|-1.324|-1.091|-1.768|2.923|3.778|3.434|0.776|2.133|-8.324|1.244|-2.212|2.786|-4.61|-1.863|-5.815|6.971|-9.29|5.436|8.394|-0.056|-4.762|-3.866|-9.982|0.645|1.497|-0.466|-1.558|4.652|-2.113|1.044|0|0.958|3.06|4.058|-1.318|-2.951|5.61|-1.13|0.257
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|12.911|6.769|-6.448|-6.462|-4.818|0.931|1.31|1.489|10.784|5.666|-0.864|-0.491|4.627|1.966|7.314|6.677|11.735|32.703|-10.458|-1.665|-6.928|-4.609|9.838|-6.183|-6.061|-3.961|-30.073|7.932|-5.75|8.012|-0.862|3.704|3.984|-2.524|-10.487|-4.058|21.719|-5.559|-2.126|-19.12|-17.037|-2.814|7.497|-1.511|-3.701|10.372|-2.897|3.267|5.588|-0.915|4.006|8.238|13.959|1.505|-5.955|-7.926|1.432|1.623|1.881|-3.89|8.955|-1.355|2.909|-0.662|3.942|-4.483|1.149|2.036|6.435|-3.302|-0.253|-5.279|4.909|0.442|-8.923|6.044|1.299|9.701|-2.19|-15.289|-3.838|12.121|-10.326|1.489|0.947|-1.264|3.294|-0.508|-1.557|1.467|-5.895|-4.513|2.123|-6.308|4.144|-4.35|-8.653|-1.393|1.908|-0.53|7.802|-9.162|-13.333|-3.853|-2.149|5.111|-3.983|-1.333|2.74|0.873|1.513|4.112|2.846|9.193|-2.483|3.304|0.966|-2.816|3.214|1.384|1.864|-1.346|-2.065|-4.77|0.589|-0.669|-0.084|-0.499|4.291|0.611|-8.022|2.762|2.277|-0.587|1.835|0.731|-4.828|-1.966|4.005|-0.909|-1.104|1.663|2.645|3.625|28.815|1.036|-2.36|1.656|1.039|5.671|-3.245|-1.568|-4.28|0|-1.586|-1.456|1.533|-0.707|2.336|1.41|-6.141|-2.428|1.097|-3.526|0.966|-4.331|-0.532|-1.713|2.838|-2.154|-1.462|4.588|1.911|0.404|1.33|-0.509|-1.553|2.359|0.309|2.101|5.193|-0.604|9.699|3.042|-4.335|-4.481|2.025|-0.747|-3.865|3.191|0|-2.392|2.86|-1.908|-0.168|-11.895|-1.841|-1.527|-7.868|2.201|2.11|-5.832|0.652|-1.751|0.731|-0.853|-1.222|-2.386|-6.32|1.685|0.79|6.431|14.101|-5.528|-5.482|1.478|-0.043|-15.212|-2.827|-4.348|4.061|3.085|0.852|0|-0.917|-0.329|-3.631|-1.459|-8.078|-1.261|-2.189|1.885|-1.911|-3.537|1.539|-1.428|5.394|0.251|9.275|0.622|1.509|1.028|5.458|1.595|-0.829|5.567|-9.986|-0.746|-2.494|8.738|-7.748|-1.032
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-3.39|-9.104|-5.053|-4.326|0.127|12.303|8.54|4.886|-4.51|1.58|2.097|8.963|-2.568|-2.341|5.282|24.835|-7.708|5.794|5.192|-13.137|-14.43|-1.488|4.853|4.719|-3.839|0.175|-2.222|4.093|9.339|12.967|51.667|-19.137|12.766|-20.531|-4.828|-9.186|6.444|-5.462|3.254|-29.294|-6.052|-8.804|2.699|-1.463|-3.59|5.691|-2.767|0.797|-7.721|4.615|1.563|0.13|21.169|11.64|-2.911|3.73|7.238|1.351|2.574|-0.786|-8.781|6.692|-10.598|-1.015|3.866|-7.63|-2.377|-3.221|31.717|-6.072|-4.182|4.962|-3.321|-3.387|-7.578|6.678|-11.371|-3.167|4.409|-11.189|1.275|6.647|-7.671|-15.448|8.163|-4.039|5.013|-13.938|-3.932|5.968|-3.583|4.897|1.036|-4.715|4.348|-3.638|2.951|3.404|-1.16|3.481|6.795|-7.253|-10.722|-6.455|1.104|7.909|-4.451|-9.211|3.301|-1.341|1.655|-2.562|-0.095|2.229|-0.578|13.195|1.214|7.346|4.715|-5.731|-1.95|3.933|3.837|-12.649|2.778|10.429|5.161|0.519|10.3|-9.221|0.654|-4.969|1.899|12.057|9.813|125.263|1.064|5.224|3.077|-4.412|-5.226|2.5|1.818|-1.786|5.66|1.923|2.362|0.395|-5.597|5.512|2.834|7.391|-2.128|1.293|-5.306|-2|-6.716|-0.741|13.924|-2.469|-0.41|-2.4|0|-1.961|-8.602|0.36|-5.763|-1.993|6.738|-13.231|-5.797|0.877|9.968|-1.893|1.929|11.071|31.455|0.472|6|10.497|-4.233|-3.077|2.094|4.945|2.825|-2.747|-15.741|22.034|-4.324|2.778|-1.099|1.676|1.13|0.568|-9.278|-5.825|-2.83|-3.636|13.402|6.011|-3.684|-4.04|16.471|-2.857|4.79|-1.765|-2.857|0|0.575|1.754|-3.39|-0.562|-3.261|-8.458|-1.471|9.677|1.087|11.515|-5.714|0.575|6.748|-6.857|1.156|8.125|-12.568|3.39|-4.324|6.322|-8.421|-9.091|-3.241|5.366|10.811|-2.116|-2.577|-11.818|5.263|-2.791|8.586|-5.714|-8.696|2.222|-8.163|0|-6.844|9.583|13.208|3.415|-6.818|4.762|10.526|7.345
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-5.213|-4.394|0.054|-3.816|2.647|2.552|10.233|-1.648|-6.904|14.78|0.252|-2.34|7.336|-0.461|3.613|6.074|-2.811|21.52|-7.063|-6.32|-10.154|-2.221|8.121|-5.976|-5.757|-7.843|9.47|5.741|-1.252|-0.914|18.315|-6.028|31.77|-20.29|-11.954|0.337|9.926|-16.045|6.986|-2.339|-5|-16.667|1.408|-10.337|-12.912|2.677|4.002|1.996|-15.77|-5.741|-8.301|0.847|-3.611|-9.543|-2.167|-1.961|-1.131|6.972|2.723|-5.93|12.075|6.091|-5.8|0.786|7.246|-1.755|7.55|6.849|-7.725|-10.749|-4.26|-4.031|11.35|3.587|-9.85|11.333|0.57|-13.836|-10.45|-1.176|-0.736|1.259|-11.04|9.869|12.836|-3.289|-5.613|-0.284|-4.035|0.373|-8.544|7.551|5.546|-0.437|4.734|8.745|4.111|-2.725|12.947|-4.291|-2.192|10.37|-12.492|-4.726|25.725|5.223|-6.522|1.925|2.686|-2.509|6.301|-3.398|10.844|10.724|3.56|-1.68|-2.413|6.913|0.934|0|-3.873|-9.103|6.933|-3.415|-1.442|3.063|-7.307|2.132|-2.979|-2.854|2.219|-6.957|-3.111|13.924|7.727|-0.181|0.182|0.228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.515|4.762|0|-0.787|-0.781|-2.29|0|-1.132|0.379|-2.222|2.273|32|2.041|-2.97|4.124|-2.02|23.75|6.667|-10.714|12|19.048|-5.97|1.515|6.452|-6.061|-8.333|12.5|-1.538|-7.143|2.941|-2.857|-1.408|5.97|-9.459|10.448|-15.19|12.857|-12.5|-4.762|-1.176|-12.371|-2.02|3.125|-2.041|0|3.158|-5|2.041|3.158|-11.215|2.885|-0.952|-8.696|10.577|-16.8|8.696|-4.167|-7.692|23.81|5|5.263|5.556|-5.263|-4.04|-2.941|2|-6.542|4.902|7.368|18.75|-5.882|-15|5.263|-9.524|6.061|-10|0|1.852|1.887|-6.195|2.727|-9.091|-0.82|6.087|-14.815|-6.897|6.618|-6.207|11.538|-6.475|-4.138|3.571|9.375|-4.478|4.688|11.304|-7.258|0.813|3.361|6.25|-11.111|-13.103|-5.229|-4.375|-0.621|-0.617|0.621|-5.294|-2.857|1.744|1.176|-5.556|-1.639|8.284|5.625|2.564|-2.5|-6.433|3.636|10|0.671|4.196|-3.313|-2.697|0|-5|1.266|-1.25|-4.192|-3.468|13.072|2|3.448|-5.844|-0.645|-3.125|-8.571|-7.407|18.868|6|11.111|7.143|5|15.385|2.97|1|-1.961|0.99|0|-8.182|22.222|-9.091|22.072|9.595|13.671|0.154|6.557|0|-4.687|10.345|-9.375|16.364|-8.333|20|-23.077|8.333|20|6.383|-9.615|-7.143|14.286|-18.333|33.333|25|2.857|12.903|14.815|-25|125|-20|17.647|8.974|-22|5.263|-9.524|-0.474|-8.261|-8|4.167|-22.581|34.783|-4.167|0|0|-22.581|31.915|-21.667|-11.765|6.25|-13.514|-7.5|11.111|-10|-20|25|2.828|-0.256|-2.5|0|21.212|-17.5|14.286|-25.532|42.424|0|-35.294|2|0|0|25|-11.111|-10|0|0|-10.714|-6.667|-7.692|83.099|1.429|-14.634|-8.889|0|-10|-16.667|36.364|76|0|-16.667|20|25|0|-33.333|20|25|0|11.111|-28|0|25|-13.043|-8|25
01093|52417|/equities/celsius-holdings|R2000GROWTH|-14.108|100.833|-5.512|5.833|-7.692|-2.256|20.909|-17.293|43.011|6.897|12.987|-11.494|8.75|3.896|35.088|46.154|2.632|31.034|-23.684|-2.564|14.706|-2.857|-5.405|-13.953|7.5|-14.894|62.069|31.818|-18.519|0|-6.897|0|0|-21.622|12.121|-10.811|-9.756|95.238|-8.696|-30.303|-15.385|-9.302|-12.245|0|-7.547|-11.667|0|-10.448|-12.987|14.925|0|-8.219|-21.505|-9.709|-3.738|18.889|52.542|1.724|5.455|-8.333|1.695|-3.279|-1.613|-11.429|-4.11|7.353|-15|3.896|5.479|-7.595|-26.168|-2.727|-13.386|23.301|-8.85|63.768|-1.429|-30|-9.091|15.789|-5|-24.812|-13.072|9.286|-19.075|-3.889|0|-43.75|-5.882|-5.556|-10|13.314|-2.755|-21.087|-4.167|41.176|-12.145|-18.182|-5.21|-6.379|5.128|-9.464|-13.846|-11.323|-13.459|-0.703|-1.615|-2.912|4.689|42.167|5.82|-6.59|26.458|-22.581|-15.416|-15.456|21.599|0|-13.049|-23.579|-22.639|-33.092|-2.813|-9.886|6.001|9.838|-3.512|65.906|1170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|-4.356|0.978|4.923|0.515|-1.623|-1.103|-3.857|-3.535|-1.013|5.539|4.467|0.306|0.409|-0.711|0.51|5.832|6.559|1.876|-7.383|2.447|-4.362|0.213|0.969|1.53|0.329|1.899|-0.445|4.171|-1.484|5.415|0.241|5.605|6.369|3.506|-3.779|-7.259|7.537|-4.621|-5.116|-6.492|-7.09|0.746|3.532|0|-2.054|0.543|-1.182|4.022|-3.452|2.658|3.674|1.044|0|-1.486|-3.208|-0.877|1.559|-2.285|-2.545|-1.36|2.906|-2.313|0.316|-1.147|3.9|-0.966|0|0.107|1.086|0.987|0.441|-1.197|-0.97|1.754|-0.762|4.67|-0.114|-5.28|-1.066|-2.596|-0.207|0.312|-1.131|-0.205|2.094|-4.309|-11.915|-3.41|1.208|3.575|-1.842|1.333|3.306|-1.803|4.92|0.571|-1.776|-2.372|4.78|0.965|1.073|1.085|-3.612|-3.041|-1.184|1.198|0.277|-0.643|-0.366|0.275|3.416|0.573|3.557|14.092|0.113|-0.673|1.71|0.458|1.276|-1.033|2.471|12.583|3.142|-4.935|2.667|1.764|-4.41|2.937|0.134|-2.983|2.663|-2.468|3.495|-4|-0.513|4.564|2.476|-1.491|3.361|2|0.287|2.647|-1.449|2.374|3.216|-1.21|-3.924|5.038|-2.093|1.517|-4.493|2.832|-6.935|5.409|4.427|3.15|8.177|1.382|-21.01|-0.678|-2.252|-4.551|0.253|-1.375|-0.125|-8.247|0.23|2.955|-2.083|-0.804|-3.115|2.743|1.039|-0.574|-2.79|-3.759|1.416|2|-2.28|-5.247|4.069|-1.477|0.637|2.726|-1.079|0.761|0.109|-0.109|-0.541|-0.644|-1.377|3.736|3.292|0.686|-1.575|-0.67|0.112|0.449|-6.019|0.212|0.425|4.208|-2.273|0.654|-3.774|0|0.421|1.604|1.852|2|3.926|0.116|0.116|0.935|0.352|1.669|5.934|-2.941|6.389|-0.519|-2.157|-3.55|-1.803|-2.347|-2.181|2.591|-2.526|8.065|3.866|-1.648|-3.309|11.323|1.103|-3.846|-2.078|-1.028|-2.015|2.983|0|-2.405|1.935|0|16.366|-4.857|3.093|0.892|-3.026|-0.857|-3.448|0.834|-0.691|-2.03
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|-2.336|-1.094|3.264|-3.978|-1.485|4.792|1.006|0.888|-3.073|-1.81|2.032|-1.814|0.182|-2.596|8.168|8.069|6.383|5.414|-6.508|-2.192|-3.744|-5.348|4.231|-1.846|-4.591|3.18|-5.807|5.412|-4.198|-7.003|2.955|-2.478|13.029|0.327|-6.193|-4.284|9.441|-6.599|8.036|-7.715|-10.059|-5.491|5.582|4.428|-1.924|2.594|-2.903|10.466|-2.478|-8.23|3.184|0.393|5.816|8.151|-9.26|-0.923|5.864|-0.667|8.207|-5.404|4.342|1.114|0.197|-2.746|2.554|-0.715|0.261|3.859|2.427|3.518|4.266|-3.048|-3.569|9.334|-10.846|8.512|5.464|-5.878|-0.439|-9.23|-3.77|8.756|0.559|0.421|2.224|-2.789|1.991|-0.354|3.75|1.19|-6.407|2.279|3.159|0.964|10.221|-5.267|-5.698|-1.582|2.961|2.582|16.035|9.135|-8.852|-4.917|-3.614|2.808|4.127|-4.122|-1.702|1.231|4.277|0.95|-2.934|-1.972|-3.946|3.852|4.363|-4.727|4.071|-2.158|12.933|5.331|3.897|-7.932|11.474|-0.731|-2.546|-2.676||-10.787|8.646|-8.764|-1.212|-4.938|2.359|1.366|1.298|0.087|12.354|5.005|-0.204|6.054|-0.751|5.909|0|0.917|-2.895|1.93|-0.788|1.718|-3.749|2.951|-5.876|-5.167|6.129|-5.199|0.512|-2.4|8.46|-0.216|-0.431|-5.499|-1.307|3.646|-2.736|-4.268|0.292|2.697|1.521|-0.605|-3.22|2.5|-5.66|11.462|-4.036|0.711|-0.304|-0.202|0.304|0.305||-1.7|4.822|8.041|0.799|4.162|3.444|0.247|-2.289|-4.707|-0.571|2.217|8.895|0|-1.625|-2.439|0.49|1.493|-12.704|-1.392|2.188|2.009|1.129|-6.737|0.529|0|2.273|4.289|0|-0.449|1.251|0|1.619|6.265|-0.489|-1.088|-3.275|9.195|10.127|9.722|-1.967|-3.644|0.587|1.791|4.199|-2.723|0.762|-2.959|-0.295|-6.224|-1.499|7.783|-0.293||2.093|-2.336|-0.146|3.313|5.063|0|2.932|0.327|1.493|-1.309|-0.972|4.047|0|0.85|-0.508|2.249|-0.345|0.346
01100|15371|/equities/alkermes-plc|R2000GROWTH|-2.868|-6.607|12.903|6.897|9.176|4.68|-1.576|-4.292|-4.222|17.801|-1.164|-4.568|-4.706|-10.432|-21.57|9.701|9.751|18.375|-15.774|-9.677|-5.743|2.867|0.349|7.096|-1.563|5.94|-4.108|2.783|6.002|-2.48|28.9|5.962|15.856|-16.732|-4.375|-19.028|-0.604|-1.876|1.911|-21.978|-5.699|3.287|0.693|-3.276|0.449|-10.748|-8.547|2.056|4.902|-0.326|6.302|5.248|11.273|-2.913|-1.474|8.319|-5.33|-0.789|-0.627|-7.273|5.932|1.012|12.423|0.175|2.7|-5.927|6.588|-0.09|-0.27|-1.243|-12.983|-0.767|1.164|-5.011|-0.949|0.661|-4.155|-7.672|3.989|-6.805|0.063|7.818|-1.142|4.348|4.699|1.566|0.525|-5.99|-17.596|6.1|-8.409|-3.591|-0.109|8.299|5.136|-1.882|-2.255|-0.882|-2.355|2.472|2.165|15.566|-0.277|-3.736|0.537|2.123|-1.218|-3.018|1.804|-6.32|-6.11|-0.351|3.202|-2.989|1.608|-1.002|9.632|-2.089|2.332|-0.899|3.522|-4.018|1.951|-11.711|-1.135|4.632|13.707|-2.502|1.267|-2.407|13.181|1.571|-1.619|-3.754|-4.98|-2.621|-4.803|-1.536|3.827|2.82|-12.757|3.493|2.488|4.172|-0.189|20.258|-11.246|-2.495|-5.58|-0.555|-1.158|2.562|-5.882|-0.99|7.852|-4.154|-8.586|-3.964|-1.098|2.629|-7.264|-2.522|0.733|2.709|-4.458|-3.693|0.885|-0.51|-1.73|4.721|-4.898|-8.696|-4.014|0.923|-3.147|7.25|1.911|3.426|-1.556|-5.553|5.56|-5.035|5.712|20.868|5.113|-1.569|0.38|-0.808|-1.538|1.837|0.108|-2.633|19.584|3.05|-3.567|1.075|-5.893|0.06|-9.925|-0.268|2.299|5.729|13.386|-3.299|-1.684|3.419|-2.208|10.069|-0.69|10.266|-0.454|2.642|7.339|4.716|-1.969|2.009|1.868|-4.503|4.622|-6.561|3.259|5.904|9.99|-10.224|8.252|-1.057|-7.467|-7.102|5.488|-2.547|-6.508|1.043|-3.033|2.145|-2.479|-8.375|-4.539|-1.862|7.352|-0.143|2.935|-3.265|-2.017|6.44|9.216|7.378|1.23|-1.043|-5.815|2.09|-1.401|4.21
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-0.325|-4.056|-3.609|-9.647|-5.398|8.056|0.418|-5.033|-3.576|9.664|11.388|-0.311|-1.38|8.486|18.54|-2.312|0|6.135|-24.885|-5.102|-4.722|-0.963|6.912|-2.158|-11.125|-4.401|-4.551|4.768|-3.31|5.75|-1.112|-9.305|9.314|-5.336|-9.644|6.118|-14.381|-9.949|-11.196|-15.345|-14.072|-4.749|-1.661|1.742|-0.316|1.387|0.861|9.358|-10.579|1.496|1.463|3.652|7.229|-3.544|-1.937|-1.238|3.314|-1.206|5.387|-3.108|3.333|7.773|0.856|-2.63|4.701|-7.688|1.065|5.765|-3.455|-1.574|-1.915|8.367|4.257|-2.583|-5.946|2.49|-2.554|-2.854|0.75|-5.716|1.922|0.362|-2.641|0.948|0.178|-2.714|-2.86|-5.411|-0.894|4.736|-3.507|-5.093|5.873|-0.584|5.665|-0.999|1.01|0.451|-5.182|0.916|-12.624|1.095|-1.777|-0.512|-1.241|-1.091|-1.478|-3.625|3.207|-2.179|1.146|5.486|-4.272|0.447|-9.47|-1.239|2.625|6.789|0.928|-3.745|3.936|3.101|-6.958|-16.743|5.007|5.643|-3.113|2.77|-1.233|-2.297|0.075|-3.631|-0.613|0.217|-2.02|3.712|-2.821|-0.462|2.515|3.665|3.56|1.348|-1.098|5.155|2.105|-1.042|-0.166|1.136|0.38|3.451|6.07|0.7|-0.833|-5.468|2.373|3.093|11.305|-4.138|2.785|1.023|0.205|-4.316|2.359|-2.829|-1.773|-1.788|10.562|4.173|3.303|-3.512|-1.122|-1.37|-0.836|0.684|-6.309|-0.928|3.749|-0.754|-1.045|-1.951|2.295|-0.694|3.328|-1.264|1.697|-1.569|-0.903|0.352|3.436|2.508|4.169|1.811|8.471|2.711|1.536|2.359|-1.357|-1.902|-1.437|-4.478|8.274|-2.089|0.894|0.064|-1.572|-5.973|0.595|1.265|4.6|5.309|0.133|0.602|-1.124|0.598|3.368|2.034|0.706|-6.349|2.37|-0.806|-2.934|-1.54|-1.267|4.09|-0.46|-0.131|7.926|6.401|0.989|-4.015|-2.906|0.786|1.818|-5.628|-3.125|-5.468|-0.063|0.569|1.67|-4.361|1.75|3.226|-1.399|15.249|15.593|2.52|-2.705|-0.421|-3.336|2.673|1.441|0
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-0.397|-6.805|0.446|-5.544|-3.781|-1.529|11.078|0.222|9.481|8.246|2.242|1.272|12.923|-10.386|5.734|-2.741|3.624|15.367|-8.669|-3.964|-7.601|6.019|6.186|-0.818|-1.906|-1.87|14.414|7.898|-10.055|17.609|-3.951|-7.216|19.262|-5.058|-11.073|3.461|-2.331|-12|-3.941|-7.727|-21.09|-0.783|1.738|5.179|1|-2.256|19.176|-6.922|-8.821|-2.593|-3.571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-3.133|-7.366|4.869|-9.606|0.596|12.716|4.776|1.895|-15.057|10.854|-5.816|2.947|7.491|0.964|4.013|-1.916|28.562|7.902|-10.54|-3.354|-12.07|-11.844|3.488|-6.083|-4.385|-6.642|-13.418|1.804|-0.586|-1.086|9.603|-3.077|13.29|1.684|-8.103|6.597|10.929|-5.29|-6.958|-4.998|-9.585|-13.981|15.246|5.247|-5.396|-1.905|-0.176|4.683|9.976|7.545|5.571|-0.867|-3.267|-5.19|-4.631|0.361|-3.368|-2.085|5.478|2.795|1.927|-7.121|-1.908|0.268|2.471|-6.934|0.33|-1.444|14.694|2.416|-1.544|-0.54|-0.372|-0.041|-14.189|3.374|15.944|0.427|-5.83|-6.433|-3.205|5.291|-5.473|3.683|-1.262|-4.534|-2.352|-0.31|-2.554|2.303|-6.852|-6.915|5.338|-3.221|5.922|-1.24|-4.667|-5.876|2.815|-0.583|4.701|-6.239|6.557|-2.498|-0.03|-0.296|4.588|-3.558|3.018|-3.104|2.352|-0.335|0.459|-0.274|-1.413|5.755|-1.688|0|3.729|-3.625|8.511|-5.207|-1.892|-9.4|3.796|-1.027|-4.136|12.825|0.575|2.253|-0.39|-2.844|3.431|1.459|-2.205|0.62|-0.228|1.655|2.06|6.205|-3.862|7.169|-2.767|6.262|-3.108|0.708|-1.396|7.504|-3.469|2.984|-11.807|4.486|-6.936|2.52|-6.185|-3.47|-7.49|-4.078|4.584|2.103|1.351|-5.208|-4.589|-1.313|-6.56|-2.585|2.526|-10.836|3.365|-1.431|1.663|0.301|5.421|4.411|1.239|-4.393|2.349|2.326|0.966|1.376|-3.201|-2.277|3.496|6.217|-4.09|1.418|-0.347|-9.091|-0.722|0.898|3.597|-0.276|3.264|7.551|-3.857|-0.612|-4.037|1.874|-0.672|-1.327|2.672|11.15|-2.415|-0.368|-4.384|-3.575|16.723|6.074|-4.328|6.135|1.872|-2.094|2.276|-0.1|3.782|3.223|3.407|-2.103|2.148|-3.537|1.745|-5.917|-4.131|-5.132|-4.372|0.81|-3.89|-0.43|-0.429|-3.581|-3.943|10.984|2.995|-0.121|3.437|-8.309|-0.428|2.038|6.019|-4.818|3.717|1.704|-2.212|1.883|0.778|1.165|-2.065|3.742|-2.434|7.155|-0.631|1.041
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|-5.09|-2.392|-2.424|1.181|0.824|9.859|-5.153|-4.986|-8.236|-1.556|4.092|6.443|-0.271|7.7|2.806|14.581|-1.359|0.914|-2.67|-7.415|0.518|-11.619|12.103|6.557|-3.277|-4.925|-1.68|12.32|0|8.293|1.961|3.422|11.127|-5.08|-10.633|-9.416|22.709|-12.238|-4.983|-20.928|-8.126|-8.468|1.117|2.754|3.239|-2.465|-1.89|1.848|-3.849|11.193|-2.878|3.99|-1.716|-7.062|-5.659|7.633|1.328|-0.775|7.321|-3.686|-1.577|-9.299|16.792|-4.317|12.804|-2.89|7.331|-2.385|-1.357|-0.271|-2.807|1.968|-2.443|1.237|-22.413|14.882|7.901|-3.761|-2.472|-6.904|-7.167|5.145|-6.631|-2.119|0.066|-3.083|-0.256|-9.402|-5.017|2.602|-1.559|-5.224|12.932|-2.95|3.906|0|4.391|-3.277|4.635|-2.356|-4.216|9.993|-6.131|-1.032|3|3.359|-3.068|-2.681|-0.966|-1.895|3.683|-2.397|0.542|3.427|2.034|-9.285|4.207|3.418|-1.106|-4.965|1.784|0.119|5.461|-8.343|1.935|-14.365|0.657|8.443|-2.251|-2.099|0.74|-4.299|2.329|-1.378|-0.051|1.187|-2.907|0.403|6.599|2.87|14.034|2.582|-0.065|-1.337|0.899|3.113|-3.638|6.309|-6.174|-5.759|-5.499|7.299|-4.585|17.052|3.516|-8.905|-5.623|-0.06|-0.72|-0.12|-3.749|-1.868|-2.698|-7.489|-6.211|-0.664|-21.057|3.974|5.119|2.864|-5.494|4.017|-1.789|6.867|0.131|4.407|-0.587|24.452|-8.863|-0.459|-3.017|-2.648|-1.517|8.543|-3.955|-2.365|-1.847|-0.189|5.067|2.704|-3.018|-2.837|9.015|4.778|0.775|1.688|-3.266|14.669|-0.989|-5.38|4.908|1.621|7.868|1.294|2.586|20.964|-3.664|4.689|3.622|2.443|4.049|-0.282|4.617|2.518|1.534|8.306|5.122|2.751|32.278|-1.863|1.577|-5.514|3.231|1.404|-1.385|14.437|-7.642|-0.806|-2.821|-3.48|-4.342|4.539|8.007|10.469|1.651|-6.518|-2.181|1.88|-3.465|-11.533|2.086|1.821|10.017|1.182|11.909|3.725|3.239|-3.327|-6.239|-1.268|-3.497|-4.027
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|5.721|-0.495|13.007|-1.515|6.922|-0.876|9.425|-10.699|-20.431|36.589|-14.683|-3.448|42.364|13.402|16.029|23.669|22.909|22.768|-29.114|-14.363|-27.505|-2.49|3.162|-1.172|-2.846|-12.458|13.371|35.115|0.512|16.369|2.128|-5.731|125.161|-67.021|-12.477|-25.313|77.97|-20.784|0|-21.538|-17.929|-16.013|-3.381|2.521|0.105|6.614|0.337|-0.559|3.233|3.095|12.45|26.182|-14.203|-29.448|-9.779|-8.754|-1.98|-8.321|3.768|-9.901|5.68|0.753|8.497|-5.774|3.671|-3.985|5.668|10.663|4.887|0.094|-10.897|-7.734|-7.112|-1.416|-5.867|16.732|-0.31|-7.599|-0.57|-10.064|-5.282|6.121|-11.365|-8.325|8.584|0.114|-4.77|-12.143|-10.103|6.182|-10.02|-2.082|9.903|5.625|8.09|-7.87|-2.307|-1.118|5.472|-4.461|3.209|-6.031|-6.421|-3.321|-5.352|0.565|4.033|5.756|4.909|2.357|5.786|0.047|3.608|-5.917|3.318|-9.13|-2.19|-1.001|1.181|4.039|3.404|5.407|-0.995|-2.087|-1.553|5.797|9.524|0.053|9.065|1.227|-1.892|0.288|1.994|1.549|5.399|0.126|4.396|-2.682||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|0.964|-7.877|-2.103|21.251|-10.417|7.781|5.107|-4.577|-7.437|2.982|-6.596|2.31|1.492|10.124|8.988|12.356|8.267|13.522|-9.041|-8.981|-8.8|2.18|22.333|-5.235|-4.483|-4.369|-8.002|4.106|0.119|9.857|4.825|4.47|32.264|-15.828|-11.106|-10.148|22.475|-9.428|-16.686|-17.131|-12.867|-5.165|4.385|14.56|-4.871|-2.753|0.776|9.186|11.84|5.821|4.681|-1.038|-8.746|-11.655|-2.633|-1.876|-0.368|-3.831|1.284|-3.011|0.407|0.058|-1.771|4.979|6.348|-5.058|6.003|1.598|11.289|-0.685|-0.144|-1.559|2.469|-1.22|-25.355|21.384|8.92|6.203|-4.075|-7.597|-6.307|11.409|-6.26|7.2|-3.864|-5.524|-0.348|-2.438|-0.887|4.608|0.225|-3.795|8.395|-11.171|-0.296|-5.248|-4.452|-2.408|1.38|0.453|-1.263|-4.738|-5.317|-5.113|3.448|1.562|-5.817|-3.919|0.538|-4.502|4.176|-1.248|0.191|-1.069|-2.294|-1.114|-4.08|1.739|2.099|-3.09|5.64|-2.004|-0.803|-7.796|2.099|3.301|1.789|7.204|-1.221|4.144|-1.405|-0.772|0.301|-3.146|-1.296|4.335|-1.812|-0.503|5.252|3.447|-3.204|-3.538|-8.751|4.896|-0.061|-1.009|-3.898|5.032|0.677|1.966|-5.569|3.347|-5.002|-0.155|2.908|-12.574|-7.685|-0.845|3.412|1.218|-1.867|-9.472|-2.189|-3.727|-1.863|-8.704|6.941|2.861|11.9|0.247|2.063|-1.106|1.743|0.847|1.394|-0.708|0.697|5.83|6.21|-5.246|6.565|-3.599|-0.931|3.059|-3.053|1.028|-0.652|-4.185|0.526|2.255|-0.38|0.069|4.349|4.863|1.323|-3.174|-6.019|-0.434|2.183|0.16|2.909|10.424|0.284|-0.804|0.77|-1.141|2.799|2.771|8.915|4.552|2.696|-1.125|1.489|-0.739|1.627|-0.992|7.948|-4.056|2.338|-1.552|1.178|1.138|-0.579|-1.299|-2.507|1.465|-2.432|0.86|-1.125|-0.15|-0.891|3.508|1.508|-4.208|1.108|-8.479|0.556|1.22|5.964|-3.64|-1.23|7.747|2.401|-0.234|4.859|-3.351|-0.785|5.964|-0.689|11.35|2.066|-3.679
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-3.618|-0.991|5.806|4.907|6.391|13.367|1.449|0.104|-0.72|-2.016|-1.685|3.064|-0.102|-1.21|9.492|7.219|-0.822|1.429|-11.017|-13.155|-6.695|-1.522|1.72|14.356|-1.358|-2.275|-9.13|11.958|3.7|2.249|4.823|-7.072|8.423|-16.577|-11.624|-4.122|10.549|-2.549|10.345|-7.55|-6.583|-5.271|11.139|5.483|-0.863|-1.362|-3.053|-2.415|2.985|3.077|11.641|1.55|1.876|-1.459|-9.982|-0.523|-1.796|-0.171|2.719|2.334|-2.366|0|3.165|-0.181|-5.862|-4.387|10.009|-0.089|-0.444|-6.25|0|-4.535|12.132|2.374|-2.057|6.781|-2.332|-5.133|-3.253|-3.71|3.146|6.041|-2.032|-3.905|0.17|2.083|-3.759|4.087|2.041|0.625|-0.797|1.987|5.429|9.034|0.417|1.697||6.313|-0.225|-0.892|0.9|5.332|-7.048|4.248|1.279|0.939|1.914|2.956|0.62|-0.982|2.774|-0.377|4.875|-1.429|2.258|3.576|1.678|-0.97|3.736|6.422|2.347|-4.341|-2.482|-1.862|4.491|-0.447|-1.178|2.105|3.261|0.468|0|-2.584|5.958|0.485|1.98|2.538|-1.827|0.166|-1.151|1.165|-1.797|0.328|-5.426|0|0.624|9.014|-0.508|0.169|1.375|3.375|1.808|-0.181|-4.483|-1.361|10.526|-3.097|-0.723|-2.469|0.177|0.533|1.259|-7.947|5.226|-2.215|-10.79|-6.134|-2.503|0.559|4.685|0.294|-6.198|0.833|5.263|6.376|0.469|-4.762|2.128|-1.053|0.758|-0.151|-0.751|-0.15|0|7.235|-1.738|6.208|0.168|-1.977|1.336|0.167|7.361|-1.59|1.799|0|0.18|0|4.128|14.133|0|-2.911|1.05|-2.259|-3.373|-1.176|4.938|-0.613|9.396|3.953|2.871|0|-2.564|3.373|-2.353|0.711|-1.402|-2.727|-1.566|20.811|-12.941|-1.848|-5.044|7.801|-9.422|-6.786|-5.827|-2.026|0|4.624|-4.771|-1.625|-1.773|0.894|-3.12|-1.536|-3.46|-9.538|8.576|-0.483|-4.019|-1.97|7.667|1.997|4.34|3.041|1.085|2.407|-0.552|-4.904|0.175|5.36|-7.993|0.858
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|-0.986|-1.553|-5.157|-0.731|-0.061|4.254|6.997|2.722|1.993|6.844|5.032|-23.844|8.443|1.677|0.607|17.154|-4.816|13.687|-13.981|-11.982|-7.49|-5.6|12.971|-0.255|-8.832|4.051|-31.055|6.15|-5.36|1.66|-3.73|3.786|6.621|-14.169|0.903|-2.824|11.3|-5.424|-7.541|-10.416|-7.081|-1.97|4.069|-0.283|-0.532|3.097|-2.821|0|3.538|1.282|8.411|1.19|10.831|-6.467|-0.112|1.516|-1.86|0.712|3.933|-0.078|0.351|-0.466|1.78|0.637|4.973|-6.083|1.071|-0.826|3.713|-5.367|-3.932|-1.749|-0.508|4.47|7.273|7.797|5.743|-7.696|3.45|-3.045|-2.263|1.618|-5.055|-0.603|0.404|0.405|-5.873|-4.931|-2.164|-1.468|-2.422|-0.408|5.18|-4.958|5.897|-0.215|-4.062|-3.167|3.878|0.278|1.587|-0.874|-1.243|-2.819|0.235|1.537|0.792|-6.017|0.684|-3.611|1.757|4.194|-1.282|-1.839|0.977|-0.968|0.259|1.677|4.037|1.493|3.597|2.243|0.48|-5.418|0.035|8.047|6.648|5.752|-1.054|0.722|3.109|-1.211|1.137|-0.218|2.277|2.847|-2.463|-2.361|-0.435|1.592|4.002|-2.248|1.275|0.596|3.411|0.812|-0.946|4.809|-1.562|4.328|-2.045|2.979|-2.553|2.937|-2.95|-0.448|-3.134|0.193|9.062|-0.367|-0.105|-1.65|0.103|0.623|-4.276|-4.602|-3.347|8.453|5.288|-0.779|0.522|1.862|1.402|1.868|-4.861|-3.918|0.759|-1.052|-15.202|-0.759|2.594|-3.303|4.045|-2.832|-0.042|-1.169|0|5.786|-5.351|-1.075|-5.878|2.228|4.927|-1.723|0.536|-9.888|-3.515|-0.571|-4.235|-0.746|-0.84|6.937|0.542|-4.685|-0.069|-3.52|-4.625|3.644|-2.715|0.192|4.515|-0.598|-2.211|-2.904|0.095|-1.094|2.96|1.436|3.829|-1.601|-2.376|-1.57|5.404|0.886|-1.012|1.229|-2.464|1.59|3.538|-2.792|0.102|3.858|-2.821|6.445|-0.401|-3.519|-2.671|-0.849|-0.641|-0.803|2.434|1.32|4.312|2.222|-3.812|4.156|4.742|1.021|-6.669|1.639|-0.556|3.528
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-3.877|-9.469|-1.764|-10.865|-10.778|10.423|7.576|-0.151|-21.96|22.665|8.399|-3.994|40.127|9.733|-2.925|18.85|9.677|36.673|-23.933|-11.111|-17.357|-23.87|10.66|1.923|-12.236|-7.782|5.242|19.122|-14.369|32.265|6.345|-7.399|52.912|-26.167|-44.208|-31.854|23.9|-13.035|-4.517|-18.328|-16.322|-11.739|7.779|-3.584|-4.185|5.705|-5.233|12.269|-0.581|0.978|8.599|30.894|-0.872|-11.75|1.941|-4.157|-4.571|-6.829|-1.079|-3.818|0.101|-4.879|4.394|-4.605|8.213|-9.176|8.795|-1.899|10.449|-6.405|-3.49|-5.198|-0.283|-2.362|5.093|10.313|2.891|-13.54|-13.445|-10.796|-2.778|8.671|-12.429|5.207|4.032|-5.933|-4.743|-9.124|-7.266|2.234|-1.69|-1.752|1.879|0.51|3.925|2.022|-2.746|-1.835|1.949|-2.619|7.618|-1.211|-9.33|-2.323|-2.492|6.991|-0.538|-2.636|-0.252|-2.391|3.211|-0.054|0.878|-2.826|-0.071|0.267|0.465|2.833|2.799|-0.676|4.866|-4.497|-0.338|-2.983|1.011|-2.491|-1.812|7.754|-0.284|-1.855|5.998|-0.157|0.732|0.697|-0.397|3.895|-2.472|-0.956|3.311|7.069|-2.721|-1.933|1.927|1.809|4.607|-1.194|-1.662|3.676|0.253|3.258|0.598|9.596|-2.729|2.617|-0.831|0.837|-8.828|-3.964|4.053|-0.757|-1.054|-3.785|1.024|-0.857|-2.615|-4.531|7.729|-0.495|1.275|0.896|-4.099|2.507|-2.338|1.432|0.994|-2.361|2.883|-2.759|2.955|1.499|7.729|-6.266|-3.506|2.065|-1.514|0.591|-1.676|0.336|1.41|1.57|2.85|4.857|1.006|-8.788|-2.265|-6.813|0.42|2.539|-4.461|2.185|2.498|5.33|-1.166|0.473|-1.003|-6.446|-0.827|1.661|3.145|-1.009|3.951|3.704|1.053|1.423|0|-0.425|7.029|-3.395|2.35|0.402|1.348|-7.2|4.438|-0.661|-2.063|-2.205|-2.515|1.698|0.467|6.733|-1.207|3.811|-2.25|-1.792|2.724|-4.527|0.899|5.755|1.381|0.34|7.714|0.311|-1.31|4.302|2.656|7.923|-0.481|0.322|0.323|-0.641|-0.7|1.159
01128|16502|/equities/lhc-group|R2000GROWTH|6.809|-4.815|-3.223|2.637|-6.205|3.381|0.919|-6.77|-14.085|20.219|2.726|9.474|-10.399|-3.719|16.082|8.269|-10.4|26.632|-13.899|-31.723|0|0.864|8.756|-16.844|-3.089|5.799|-10.213|2.235|-2.186|1.4|0.469|2.217|10.934|-2.81|-6.38|-6.264|46.816|-11.361|4.753|-10.759|0|2.077|-5.079|2.994|-0.24|1.216|2.933|-8.147|9.065|18.213|-2.559|4.215|0.129|2.743|2.681|-3.76|5.978|-0.415|7.171|3.427|-4.541|6.445|28.782|-3.799|-5.247|-4.82|1.175|0.829|-1.287|3.012|-2.353|-20.3|-1.75|-4.235|-2.578|5.056|-3.57|-3.568|1.795|-6.325|-0.715|5.626|-4.72|-2.344|3.267|-1.274|4.975|1.528|6.27|2.26|0.884|3.867|-3.633|-2.409|2.326|3.915|3.295|1.06|-7.556|-13.022|5.567|-4.185|-4.469|-2.745|0.498|-0.382|3.68|-5.744|-4.387|-3.477|0.172|3.608|-3.115|6.645|-1.634|-1.29|-1.413|-7.395|-5.766|5.053|8.24|-3.355|-6.909|12.972|0.718|5.291|1.574|0.891|0.194|0.822|-6.236|-4.384|0.742|-0.945|3.552|2.11|-3.258|1.972|8.907|-0.475|-0.785|4.643|1.628|0.588|6.676|-1.544|1.979|-6.044|-0.169|6.757|-6.21|3.047|1.953|5.28|1.374|0.333|10.157|-4.116|-2.544|3.494|-0.754|7.393|3.404|-0.167|0.392|-0.942|3.736|2.959|0.956|2.011|2.562|0|-0.187|0.754|2.645|-6.118|3.252|10.581|-7.898|0|-6.88|-6.645|0.333|3.27|3.936|3.391|4.041|-4.648|-0.244|0.429|-4.282|2.959|4.085|-1.79|-0.43|1.371|3.883|-10.435|-4.591|-1.202|-3.684|-2.062|-2.562|3.536|-0.825|10.17|-9.512|-5.445|14.024|0.055|5.562|-3.503|4.118|||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|7.12|0.733|-2.387|0.159|-10.036|2.952|3.042|-2.952|-4.105|7.045|-2.511|6.867|0.635|3.878|2.106|2.771|-2.284|7.748|-0.903|4.434|1.63|4.092|5.363|14.717|-2.009|-1.856|-10.581|9.545|-2.977|9.409|0.974|-7.336|19.568|-11.47|-9.317|-18.174|18.862|-10.133|-10.357|-3.443|-14.266|-6.627|5.249|4.7|-0.931|0.794|-1.001|0|-1.409|-0.977|7.744|1.76|-1.135|-0.527|-5.409|-0.355|-1.536|-2.651|5.751|-2.727|7.438|0.681|0|-3.924|12.602|-2.784|2.948|-2.787|-2.028|4.739|-6.35|9.74|-1.814|0|-5.603|8.806|6.11|0.361|6.023|-7.597|0.266|-2.251|-3.428|1.528|0.943|-2.506|-2.762|12.215|-7.27|2.87|-9.019|-6.022|10.065|-3.704|2.256|1.141|-3.233|-7.715|4.091|-1.198|-0.743|-3.443|-3.194|0.139|-1.1|1.113|0.771|-3.189|-0.54|-4.939|0.646|-0.896|-5.9|4.994|3.062|1.454|2.785|-1.142|1.293|-4.793|2.252|-1.372|3.446|-2.823|1.062|5.606|0.635|2.235|-3.479|-1.978|2.589|-1.516|0.276|-1.431|-3.102|-0.394|-5.234|1.007|1.017|1.681|-16.873|4.786|-3.896|1.094|1.274|2.266|-3.182|7.998|-2.031|2.989|-1.588|6.316|-5.664|6.738|3.318|-2.783|-6.615|1.988|4.666|2.389|-1.022|-1.942|-0.87|0.625|-1.599|-3.041|0.359|0.602|3.683|0.125|-2.498|-0.061|4.92|1.294|2.386|-5.981|1.071|1.86|-7.313|-3.222|5.397||-0.543|11.8|-1.067|3.809|-2.234|6.951|1.994|2.576|1.538|2.362|-1.321|1.418|-1.475|0.704|2.075|3.554|-0.575|-0.896|3.716|2.157|2.931|2.644|0.274|1.484|0.466|0.468|2.791|4.108|0.504|0.202|-0.9|0|3.093|-0.103|4.409|-1.064|9.685|0.824|-4.922|-2.72|5.876|-2.8|1.133|-1.451|-1.43|5.087|0.581|-3.587|5.437|6.281|0.632|-1.248|-3.494|-3.6|1.413|1.555|1.703|-5.081|-1.591|3.408|-4.167|2.659|7.187|1.382|1.272|1.946|2.8|-0.133|0.67|0.811
01130|16008|/equities/the-ensign-group|R2000GROWTH|1.818|-3.023|7.297|-1.333|-5.779|-1.97|0.495|3.856|-4.187|-0.49|2.771|-3.641|-3.059|-2.523|3.073|14.946|-14.815|10.486|8.31|-17.011|-6.048|-8.679|12.918|-2.179|-2.548|2.391|-1.919|4.454|0.447|4.93|-7.792|15.789|8.13|-4.156|-6.553|-7.83|4.684|3.893|14.485|-16.898|-6.494|-7.784|8.442|4.054|-2.203|4.608|-3.125|9.535|15.864|2.023|10.191|-1.258|3.583|-1.917|0.968|-2.821|3.909|8.099|2.527|6.95|-0.385|-1.141|-5.396|1.46|8.3|-1.938|6.612|-1.626|-14.286|21.61|0|-4.065|-0.806|-9.489|2.622|-6.643|-4.348|1.701|-2|-22.078|16.667|-22.535|-2.74|-2.667|2.506|-2.444|2.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|-12.439|1.569|-0.411|5.009|-3.096|5.009|1.246|3.882|-11.239|-6.303|2.2|11.471|8.762|5.422|-0.4|7.643|-1.901|20.178|-3.313|-5.122|-18.268|-6.328|2.186|21.192|-5.821|-3.219|-10.531|-8.71|-2.562|8.232|12.257|-2.002|54.265|-24.779|-13.658|-15.633|37.431|-30.698|-10.385|-14.218|-16.048|-6.528|13.386|-0.314|-9.603|3.882|0|2.934|7.096|5.125|7.664|-30.596|2.307|-10.727|-2.13|15.815|-5.848|-4.59|-7.334|9.915|28.283|-3.058|0.403|7.58|40.35|12.095|-1.593|16.732|7.579|-4.04|-3.415|-7.658|0|9.037|-7.032|2.624|6.381|-6.871|-12.581|-23|1.976|-2.607|-32.424|2.892|-3.579|-13.933|-12.531|-12.858|3.038|10.955|-8.247|8.145|12.118|3.821|14.77|6.148|2.521|-1.769|10.725|-0.439|1.888|13.026|-9.086|1.555|3.155|2.354|-1.985|-3.619|7.147|-4.295|2.5|1.433|2.197|-3.058|-4.136|8.646|9.26|-5.241|2.289|-7.211|3.112|-0.914|-0.455|-7.712|4.496|6.729|13.104|3.777|0.901|-4.627|0.665|-4.873|-5.276|3.731|-4.057|9.83|5.169|1.045|3.983|-22.328|-3.053|3.909|-3.657|-1.505|6.104|-4.728|-8|12.931|-3.802|2.563|2.806|7.314|-5.352|-3.805|-5.947|-4.618|-7.046|0.8|8.028|0.459|-10.67|0.828|-4.016|1.98|-5.366|-1.839|-7.573|-4.783|-0.73|-3.727|-4.628|-1.972|11.633|19.256|3.021|-5.214|-7.692|2.424|3.73|-3.283|-1.948|-7.227|-1.525|-2.167|-16.32|-8.487|-4.742|-4.551|2.225|6.004|11.174|-4.005|5.048|-3.62|-1.202|-3.719|-5.346|-5.936|-4.854|5.881|-3.505|3.941|-3.051|-11.201|10.464|-1.987|5.714|2.864|1.143|8.013|-5.669|-0.335|-2.245|1.225|0.565|-3.969|14.382|1.663|-1.134|3.309|-16.483|-5.303|1.362|-2.383|-5.295|-1.328|-9.654|-3.437|-2.584|2.005|-0.037|1.929|-11.986|6.432|-8.982|-10.13|0.407|-3.266|2.01|-3.278|9.756|18.991|-8.422|3.082|7.868|2.869|29.726|2.579|1.776|5.569|8.905|9.103
01133|16954|/equities/perficient|R2000GROWTH|-4.29|-1.17|-2.841|-1.538|-2.055|14.78|-3.049|7.19|-10.132|-1.873|9.291|2.419|1.142|3.898|10.075|10.744|6.608|19.16|8.239|-4.087|-7.789|-11.556|15.09|-6.683|-4.119|-4.585|-4.782|-3.414|-7.948|11.317|1.887|56.393|11.314|-28.272|-13.964|-19.126|27.972|-15.05|-4.356|-14.563|-10.435|-3.497|5.926|-8.288|-7.305|1.018|-1.256|8.152|-26.693|-5.993|2.692|1.167|-1.627|0.966|-11.915|6.047|-1.423|5.938|15.452|-9.99|-1.827|8.108|1.37|4.057|11.084|-3.864|8.651|12.286|-2.098|-2.322|-13.373|-10.771|-8.236|-1.433|-24.676|-4.204|-1.427|-9.136|10.58|-8.609|-4.299|3.395|3.846|-6.977|3.137|-5.684|-4.222|-1.424|-0.109|3.746|-8.705|-19.717|9.922|-4.664|-3.411|2.814|-0.943|1.48|2.315|-2.728|18.35|-1.015|-13.019|1.934|7.081|0.29|1.173|8.484|-1.101|-8.361|0.58|3.97|-8.883|0.924|-2.347|0.271|-1.996|2.036|11.729|-4.167|4.242|0.508|5.291|-4.929|-3.953|3.172|-5.384|3.501|4.86|-2.912|18.149|2.742|2.562|-6.977|-2.273|0.687|-1.019|-7.297|8.177|8.905|-4.602|-0.47|1.793|4.825|1.786|7.324|2.025|1.922|4.929|6.864|-2.717|10.843|-10.27|4.435|0|-0.641|1.463|-0.485|-5.432|2.913|-5.926|-3.503|4.481|3|4|4.254|-1.479|0.996|4.601|-8.571|8.527|-0.086|3.843|1.727|5.062|-1.226|1.338|1.751|4.365|-8.287|2.874|4.505|3.846|7.969|-1.438|-4.237|-1.152|4.258|14.072|0.501|1.783|-5.079|11.007|-6.524|1.014|9.583|-12.938|5.35|0.641|3.448|10.073|-1.58|-1.136|2.924|-4.469|-13.212|4.43|2.199|6.181|2.825|-1.667|-9.887|7.248|5.375|4.431|18.15|-3.373|-11.887|11.98|-3.065|5.442|-16.596|-1.399|3.473|-4.952|-5.584|-15.011|5.471|15.302|-6.053|8.63|-6.17|12.59|-7.744|-4.586|19.665|-0.756|-0.302|6.935|0.813|34.868|0.22|7.059|-0.932|-2.055|2.098|6.983|0.501|3.906|2.674|2.466|-3.947
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|4.369|-2.37|7.653|-4.39|-1.442|5.051|11.864|0.568|-0.565|0|-7.812|-9.005|-3.653|11.168|12.571|0.575|6.098|23.308|-17.901|8|-11.243|-4.52|11.321|-7.018|-2.286|0|1.156|6.135|0|0|3.822|10.563|18.333|-6.25|-5.882|-6.849|23.729|-10.606|20|-31.25|-8.571|-3.846|-19.824|2.715|1.376|-3.111|-17.279|1.873|-15.238|-1.869|2.885|1.961|4.437|1.034|-8.517|4.62|-11.662|-14.035|5.556|-1.047|-4.261|-19.067|0|0.612|12.903|-8.632|5.322|2.5|8.374|11.538|-14.754|9.769|0.517|-1.276|0.513|4.558|11.677|-11.873|0.531|-17.143|1.79|3.712|-10.581|0.626|2.35|-10|2.161|-4.143|0|1.53|1.161|4.444|16.471|-3.846|7.543|3.008|5|2.981|1.096|-12.048|18.571|8.025|-6.087|-8.73|3.846|-2.933|1.351|-7.5|4.712|-0.521|1.319|-6.65|2.01|-7.442|3.365|4|0|-1.72|-1.453|-9.031|0.442|-3.83|2.62|-7.099|2.708|-10.946|6.944|6.105|0.849|3.744|7.583|0.238|-0.237|-4.308|6.01|-7.35|-8.367|-3.922|28.788|-2.463|-1.456|9.284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.797|-0.391|-3.247|-2.686|-4.332|5.249|4.314|-1.418|-7.839|3.971|-1.644|-8.164|-0.749|1.281|7.551|-0.305|-0.203|11.805|-10.649|-5.283|-6.887|-2.613|0.967|3.694|-4.11|-1.55|-4.756|2.479|1.277|-0.297|0.469|-0.085|5.813|0.818|-4.636|-0.087|14.187|1.099|-3.473|-10.415|-10.066|-2.796|15.388|2.228|-0.311|0.044|-3.805|2.543|4.25|2.052|-0.649|10.158|0.927|-4.337|-4.876|-1.25|3.498|1.36|2.54|0.1|2.451|-1.211|1.071|1.554|-3.739|-2.194|4.43|-3.204|1.857|-4.78|-0.476|-2.414|-1.778|1.716|-3.318|7.006|-1.279|-5.209|2.062|-2.893|-3.728|-0.512|-3.615|1.417|1.48|-1.622|1.821|4.701|-4.206|2.348|-1.499|-2.383|4.774|-0.954|0.655|-1.123|-4.337|0.456|4.783|-1.457|2.324|-0.912|-3.561|3.468|1.096|1.332|-1.831|-0.736|-0.216|-0.814|1.787|1.684|-3.176|1.969|0.661|-0.873|2.507|1.315|-0.271|-1.777|1.671|-0.405|-0.09|-3.387|-1.791|1.034|2.563|0.982|8.209|-3.809|-2.579|-2.686|1.339|-0.885|3.336|-0.816|-4.502|1.138|3.442|1.517|-0.911|1.856|-0.324|3.594|2.104|1.238|-1.752|1.884|1.612|4.805|-1.045|5.049|-4.607|-0.779|1.744|4.07|-4.114|-2.218|3.856|0.054|-2.559|0.314|-0.573|0|-2.24|-2.531|0.901|-1.867|-8.498|-1.983|-1.647|3.732|-0.891|5.749|-0.887|-0.419|0.986|2.602|-4.113|-1.859|-0.765|-0.09|4.12|6.428|-2.714|0.979|-3.949|1.045|-2.771|-3.262|1.267|0.409|4.859|2.842|13.959|-2.398|-1.45|2.139|-5.446|4.216|0.598|1.044|0.664|-0.714|-2.202|-2.818|3.68|-2.583|-0.315|4.733|2.366|-4.877|3.955|2.806|-1.244|-2.374|4.622|-3.242|3.59|1.948|-1.797|1.292|3.841|-2.323|-1.583|-1.216|-2.868|0.056|0.623|-1.943|-0.222|7.955|2.388|-0.183|0.925|-3.108|1.149|0.792|-2.263|-1.64|3.455|2.548|2.615|1.818|0.588|5.368|-2.549|-2.421|-0.908|2.119|-1.5|-1.224
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-22.219|-18.185|-8.332|200|14.283|-12.498|60.006|-16.675|-14.283|0|0|-29.996|31.568|65.219|-23.335|-24.996|100|-50|14.283|-36.363|0|-8.332|50|100|-42.859|112.109|83.366|-9.993|0|0|-16.681|-60.002|200.071|-50.009|-42.859|66.678|-30.007|-24.996|29.029|-61.249|-11.109|-25.001|9.089|-15.382|17.115|-3.478|-4.166|0|20|-33.334|7.144|-17.646|21.427|7.694|-27.779|11.802|34.166|-14.286|16.667|-25|45.452|-15.382|-13.336|15.388|23.809|-34.376|23.079|-18.701|-0.062|14.286|-30|-13.044|6.977|2.332|16.723|0|5.883|30.466|18.453|22.227|-25.001|-8.398|-18.124|22.887|0.077|-17.814|-1.062|-11.407|-17.909|0|-3.93|20.525|-17.391|0|4.546|-4.431|-11.461|-3.704|3.807|-16.097|-11.429|20.691|-17.144|2.942|-55.844|-2.532|1.295|-2.512|-5.882|-2.299|0|-4.396|-1.087|3.371|-1.111|-5.263|-4.04|-2.941|13.333|-1.164|-1.022|12.195|0|-14.583|20|9.589|2.816|-4.054|-2.632|-7.317|0|6.494|5.479|1.389|-6.493|2.666|-18.478|15|16.11|7.656|-0.016|-3.015|-0.287|-4.072|-6.757|4.225|2.899|-8|-8.536|2.5|17.647|-2.857|-14.634|22.388|6.349|-3.076|-7.143|-12.5|-11.111|4.651|-4.825|1.528|-2.198|-8.081|10|-10|-16.667|-2.439|-6.818|1.538|-6.475|12.097|3.333|-5.512|-11.189|5.926|0.671|3.154|-6.475|2.963|-3.571|-14.634|29.134|1.6|0.806|3.333|-4|-3.101|10.256|-6.4|0.806|5.085|0|-12.593|8|-10.714|7.692|-5.797|0|-2.128|7.633|-9.655|12.403|-4.445|-5.263|-1.724|-6.452|12.319|-1.429|2.19|0|-14.375|6.667|8.696|-1.429|-2.098|-6.536|4.794|16.8|-13.793|-4.605|-3.797|5.333|-3.226|0|-10.404|2.367|2.424|9.271|0.667|9.489|0|4.58|27.184|-2.83|9.279|24.359|-6.024|1.22|9.333|-8.536|-2.381|-2.326|-2.273|-2.222|-3.226|8.139|-9.474|5.556|-7.216|-11.818|15.789
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|-7.228|-2.705|7.833|-3.459|-6.401|11.69|4.207|-4.439|-9.271|10.774|0|-1.737|-0.739|1.585|1.438|16.798|0.397|12|-18.182|-1.522|-13.812|-8.15|8.622|-1.74|-5.165|-2.107|-1.111|7.383|-4.351|3.545|-5.182|-3.252|11.48|-20.145|-17.017|-5.218|19.977|-12.325|0.25|-2.82|-8.415|-8.662|12.54|5.658|-4.48|-1.096|-4.826|4.167|6.154|1.266|11.027|1.148|-0.544|-5.498|-10.938|4.746|4.3|-1.235|0.696|5.454|1.113|-6.122|14.473|2.572|3.634|-4.677|0.698|-3.208|3.979|5.04|-1.334|4.433|-8.623|-4.213|-6.48|5.815|7.425|-6.035|0.445|-7.415|3.079|1.948|-5.328|0.205|-4.743|-2.943|0.525|-1.272|8.984|-3.133|-5.984|-2.284|6.521|-1.154|0.096|0.63|0|-4.089|-4.185|-10.088|15.595|-12.687|-1.98|-0.158|7.434|-0.212|2.699|2.82|-0.711|-7.216|8.744|2.623|-0.912|2.285|-1.425|-2.728|-0.134|-1.582|-2.151|-4.83|6.079|-1.791|-0.298|-6.518|1.125|1.842|-2.979|1.573|0.446|-1.359|1.625|-4.202|0.982|0.872|-1.484|-0.389|-2.577|-4.419|5.341|1.002|-3.889|-0.259|-0.295|-0.367|2.559|4.689|2.711|4.926|-2.887|5.527|-4.25|2.696|-2.625|-0.498|1.944|-0.672|-4.72|-3.176|4.619|-2.681|-4.41|-2.821|2.747|0.873|-3.904|-7.492|1.612|-4.487|13.748|-2.929|1.208|0.515|14.106|5.867|0.671|-0.445|-2.179|1.28|1.025|3.699|6.394|-2.26|0.483|4.704|-3.041|-4.675|-2.551|1.012|3.476|1.449|-2.999|0.471|0.807|1.738|-5.391|2.674|2.995|6.045|-8.913|1.902|1.791|2.735|-0.199|-3.819|-0.805|-2.897|-0.046|15.254|-3.526|0.256|1.879|-1.186|4.36|-1.485|-1.771|-2.785|4.332|2.435|3.937|-2.735|3.864|-7.368|0|-2.564|0|-1.813|-1.926|3.106|-2.337|-1.663|-4.884|0.14|6.763|-3.41|2.159|-3.549|-0.611|3.354|0.685|-0.341|-0.097|1.786|-0.787|1.246|4.586|4.407|-6.177|-3.923|-3.273|5.983|-5.824|0.333
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-1.961|-4.225|-8.584|-17.958|-6.885|22|0|18.483|-34.063|48.837|26.471|-2.299|-3.333|-3.226|6.286|20.69|141.667|-28.571|-60|-1.408|-14.8|-10.714|1.449|6.154|-6.81|-34.813|12.042|65.368|-3.75|-31.232|-20.137|-12.774|20.723|-15.821|-19.18|21.032|-7.011|-34.143|4.707|-21.791|-24.719|-0.373|0.904|1.451|-1.653|0.301|5.401|-6.185|-1.324|2.642|3.678|2.816|6.239|-7.51|-5.808|8.833|5.47|4.839|4.299|0.848|0.856|0.863|-2.158|-0.929|-2.271|0.091|-3.762|0.883|7.495|-1.218|7.887|-0.603|-2.737|-7.337|-10.317|5.847|1.218|-8.08|2.881|-7.252|-5.688|3.348|-9.738|-0.534|-5.849|3.314|5.123|1.035|-1.025|5.857|-2.879|-1.725|15.55|-1.724|8.044|2.163|3.491|-0.179|-0.267|-1.837|3.533|3.371|2.103|-2.968|2.374|-2.319|2.374|-0.19|2.328|-4.093|0.28|9.949|3.503|0.534|-2.497|0.628|-1.036|0.626|-1.742|1.879|6.8|-10.657|-15.131|-4.288|6.094|-0.512|-3.938|-0.733|0.656|-3.785|3.006|0.654|0.741|2.103|0.934|9.276|-2|-5.417|-0.768|0.515|3.644|-2.934|0.783|10.897|0.29|-5.743|-3.263|2.624|-4.905|2.109|-3.314|-10.63|2.172|9.052|0.085|-3.038|-2.948|-4.125|-1.282|-9.735|-2.972|-7.344|3.352|0.317|1.677|-3.667|3.473|3.391|7.505|-0.356|-1.196|0.923|2.177|6.409|-10.997|-0.342|0.69|4.167|2.203|2.022|7.229|1.055|-1.911|-1.798|-3.326|1.224|2.109|1.911|-2.636|-0.769|0.464|-0.919|3.981|3.888|-3.819|0.721|-4.95|3.959|-4.318|3.125|-0.698|3.368|-1.811|-1.931|-1.22|-2.961|3.763|6.286|-1.922|1.134|5.556|3.908|-1.659|-1.885|2.1|-5.537|4.671|-5.168|3.393|2.078|-6.855|-5.775|-2.735|3.52|-3.257|-2.384|-7.487|-0.993|0.733|0.604|2.545|4.604|2.659|-2.59|2.056|-6.967|-2.204|0.74|-0.602|0.945|0.543|3.296|5.63|6.888|1.691|3.242|1.348|1.28|-1.43|-0.084|-0.335|1.015
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|-7.407|11.176|-24.444|7.143|-8.696|0|6.977|-8.511|-14.545|27.907|13.158|0|-5|-2.439|5.128|0|0|2.632|8.571|-5.405|-9.756|-28.07|1.786|5.66|-11.667|-3.226|-6.061|-5.714|12.903|-42.593|-3.571|6.667|15.385|2.247|-4.301|5.682|14.286|-6.098|34.426|-35.789|-12.037|-17.557|4.8|-1.575|-14.189|20.325|-7.519|-6.993|2.878|-7.333|-3.846|-2.5|-3.03|-7.303|-1.111|-3.226|-1.064|-6|12.994|-3.279|0|-6.633|-2.97|11.602|0|-6.701|3.743|2.747|-0.546|-4.188|3.243|-10.194|-0.483|4.02|-0.5|0.503|-2.927|4.061|0|-1.5|-2.913|0.488|-0.485|-2.37|-0.472|-6.608|0.442|9.179|-2.817|38.312|-16.757|60.87|11.65|-48.756|1.005|-1.97|-3.791|-3.653|2.336|-13.008|20.588|-21.839|-5.435|-8|-1.961|-1.608|1.967|-0.974|-1.911|2.614|-4.673|2.885|-9.827|10.897|0.322|4.013|-11.799|0.593|-2.319|15|-25|-4.077|-20.115|-3.154|-0.737|-8.122|9.851|-10.483|-0.825|-6.337|-0.767|-6.052|-0.999|-2.909|2.122|8.602|-2.399|-7.361|8.597|1.067|-10.383|-2.139|2.889|3.857|1.744|-3.641|-2.192|-7.125|-11.685|25.706|8.923|0|-5.933|-0.576|1.608|1.183|-11.864|-10.71|-1.829|-8.854|-19.192|-0.835|-7.988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-11.422|-6.663|-1.762|-11.061|-8.183|14.555|10.92|3.74|-7.053|23.292|41.352|6.748|4.403|11.208|13.457|21.805|4.89|13.824|-13.24|1.102|-20.526|-4.082|-1.537|-9.032|2.99|-17.984|-0.091|0.091|-3.59|1.873|31.111|-10.565|31.139|-25.688|-15.577|-14.684|0.147|-28.721|11.906|-27.815|-15.613|-32.813|11.959|-2.464|-17.388|-0.71|-3.666|6.11|-13.333|12.54|0.604|-2.829|-3.008|7.096|2.889|0.722|-2.033|8.021|2.446|1.313|5.987|5.281|-8.43|-3.659|15.558|-3.692|8.226|5.681|-6.339|-3.642|4.022|27.689|0.712|4.219|-5.64|10.509|4.468|-13.188|-4.65|-8.478|-2.299|10.55|-1.272|4.64|1.944|-4.349|-10.261|-2.306|5.619|-0.291|-10.571|6.246|1.057|2.486|5.728|7.731|2.075|3.928|-6.11|5.774|-0.229|1.119|-10.651|-6.389|0.617|8.298|1.03|17.096|8.778|-4.741|6.13|5.604|4.757|1.333|2.041|-4.066|8.32|4.252|-2.863|5.581|0.116|-3.32|7.697|-9.341|5.446|8.485|-1.364|2.413|0.575|-2.064|2.303|-3.578|6.086|-0.972|-0.323|3.2|-0.596|-0.593|11.618|8.108|-12.639|9.84|1.392|8.564|-3.249|-6.245|-4.993|-0.647|7.082|0|7.002|-21.728|-1.21|3.974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-1.571|-4.022|0.607|-5.043|-3.118|3.467|5.325|-0.805|-9.718|-1.388|1.086|12.704|1.818|4.054|5.114|5.389|1.274|10.154|-7.134|-2.006|-3.462|-2.238|10.386|-4.477|-7.291|-0.944|-10.537|4.628|2.67|2.743|4.65|-8.604|20.48|-3.595|-12.713|-6.885|6.882|-12.789|-11.266|0.701|-11.694|-6.186|-1.911|7.033|-4.26|-5.117|0.426|3.876|9.534|-2.221|7.057|6.786|3.312|-5.179|-7.889|-4.656|1.898|-0.617|3.647|-2.92|8.903|-1.91|-3.061|-15.436|6.792|-6.539|6.814|0.171|10.15|-4.83|1.122|-6.59|6.9|-2.707|-6.26|8.393|16.667|-4.382|-5.032|-9.857|-5.723|6.836|-4.714|1.125|2.511|0.512|-8.546|-4.27|0.299|17.117|-9.233|-1.874|3.827|-1.218|3.071|2.505|-7.63|0.094|11.713|-4.444|10.239|-3.346|-7.902|-0.619|1.555|2.441|-2.318|4.534|3.809|-5.179|6.072|0.509|0.146|1.702|-2.979|-1.03|10.783|2.791|0.733|-3.651|5.51|-0.454|4.301|-11.327|3.759|2.557|-1.322|1.587|3.888|-11.22|3.095|-1.748|-0.68|-1.998|-4.857|1.609|-5.252|1.062|3.841|1.151|-3.472|12.764|-1.199|3.235|2.623|2.22|-2.452|11.076|-3.504|5.45|-4.919|6.901|-7.832|-1.534|6.007|2.738|-8.063|-3.579|5.238|-3.95|4.022|-11.823|1.04|4.091|-9.608|-8.097|8.339|-9.061|8.129|-2.323|-2.994|-0.435|1.738|7.627|-6.321|1.429|2.026|2.365|-0.794|-2.051|5.918|9.381|1.539|7.035|-3.894|0.994|-3.704|13.94|-1.125|-1.113|-2.177|2.51|-0.186|-2.445|-3.537|3.107|-7.149|4.091|-2.627|-1.871|1.135|5.408|-0.617|-0.264|-0.437|-4.03|-2.656|5.474|-0.429|7.324|4.727|-5.644|3.975|2.127|1.422|1.442|6.458|-5.218|7.151|8.328|4.887|-9.307|-0.386|-3.771|-0.106|-2.382|-2.129|3.244|-1.24|-0.103|-0.87|5.622|-1.648|3.352|14.25|-12.808|-8.878|2.088|1.92|-0.31|4.093|4.092|1.019|6.13|0.665|3.313|-1.417|-0.673|0.616|7.621|6.268|1.429
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-6.091|-13.596|10.572|-11.88|6.267|15.895|2.592|8.304|-11.582|-5.842|31.667|10.953|21.207|0|17.409|25.7|71.616|-4.583|-15.789|-19.718|-8.505|-12.018|23.184|3.468|-2.26|-29.058|6.17|9.557|-8.137|19.437|-1.759|-20.875|37.808|-1.882|5.983|8|54.762|-46.429|-23.883|-42.458|-28.17|-9.117|3.238|2.548|6.672|-0.328|-7.235|7.447|20.513|-17.561|6.586|6.066|-1.181|-17.156|-2.993|-4.795|-8.168|-4.857|1.541|-6.459|8.511|-7.79|13.639|7.622|0.854|-3.304|6.136|-7.06|5.971|-1.068|0.214|-3.11|-2.362|3.564|-4.409|14.275|7.465|-11.281|-3.916|-5.486|-0.917|2.898|-13.318|2.27|-3.959|-0.966|1.382|-3.233|-6.902|3.269|-6.84|-5.83|7.37|-5.487|3.2|-4.153|-1.989|0.699|-1.829|4.792|-0.572|-5.621|-5.882|-2.072|-1.751|-1.563|-3.295|4.538|-0.404|-10.054|2.493|-0.334|0.26|-6.272|-3.756|6.729|3.29|0.148|-4.389|0.534|0.357|1.413|3.331|-0.853|1.698|5.284|2.903|2.515|0.59|0.85|0.384|-0.552|-0.591|-1.209|0.377|1.314|2.21|-4.113|-3.294|6.732|-2.017|-0.792|4.395|6.487|4.757|4.569|-2.136|1.207|-3.165|5.822|-4.853|2.667|-3.87|1.572|0.098|2.109|-4.233|-0.716|2.146|-3.936|-0.047|-1.112|4.653|5.795|-0.814|-2.77|4.93|2.5|1.075|-0.375|-5.325|-2.953|1.095|1.515|1.957|-2.166|0.761|7.768|1.556|1.294|7.697|-2.425|1.44|1.276|-5.13|3.212|-3.943|3.184|2.788|0.061|-0.061|-3.958|3.183|0.241|-1.716|0.476|-1.233|0.71|-0.937|-0.466|2.388|-3.901|-0.57|-2.557|3.154|2.649|-0.759|4.2|2.05|5.023|0.459|-1.421|5.092|0.204|2.725|0.21|3.93|-1.787|1.82|-2.898|2.092|-6.541|-1.983|2.995|-2.197|-1.508|-2.244|1.629|-4.062|-2.971|-5.175|2.778|-0.118|13.768|3.98|3.919|-1.501|1.745|0.365|-1.651|0.578|2.517|-3.223|0.359|2.809|2.113|2.475|-5.964|-2.482|6.899|-8.084|2.281
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|-1.525|-2.927|-5.16|-2.079|5.964|5.581|3.175|4.716|-5.099|-4.485|3.857|-1.576|-2.035|8.118|3.292|6.378|1.955|23.452|-7.386|-6.709|-15.447|-3.119|18.322|0.574|-1.48|0.657|-14.755|9.087|-4.514|2.8|9.987|-8.236|13.676|-6.641|-11.052|-8.667|18.67|-10.598|1.347|-11.786|-9.798|-6.54|2.452|-4.467|-4.946|-3.402|-2.678|-0.412|5.742|3.338|14.916|0.03|-0.273|-2.459|-5.142|-1.712|-0.33|-2.075|1.616|-2.925|4.997|1.473|3.885|3.126|5.272|-5.865|4.101|1.012|3.74|-4.481|-4.718|-5.556|1.605|2.406|-2.878|0.92|7.315|1.218|-4.619|-9.051|-0.539|3.458|-7.002|3.102|1.658|-4.788|2.222|-2.275|0.155|-8.979|-4.286|-2.721|6.596|-2.797|2.661|-0.07|2.756|-0.311|2.8|-1.595|-1.641|-0.544|7.308|2.151|5.699|2.846|-0.616|-1.761|8.865|0.754|0.181|2.542|-2.626|-0.6|1.245|-7.89|3.805|0.145|2.596|-1.788|5.017|-2.08|4.504|-3.73|5.604|0.742|0.226|2.248|-3.601|-5.935|-0.15|-1.562|3.665|-1.563|0.241|5.1|-2.891|2.88|4.359|7.224|-0.423|-3.864|-2.091|-2.838|7.599|-2.039|-2.679|-0.132|-3.383|5.311|-1.13|4.807|-2.876|-1.038|13.964|-3.32|-5.11|-5.741|7.368|4.401|0.82|-7.358|0.035|1.26|-4.223|-8.015|-0.825|-9.815|-0.11|-1.251|-0.889|9.893|1.473|1.495|-4.986|-0.26|1.229|3.483|1.569|-1.931|12.755|-0.977|-1.493|2.902|0.103|0.103|-4.195|-4.567|1.267|6.046|-0.435|3.21|0.73|-1.507|1.742|-0.52|-1.804|4|-5.201|-4.242|6.212|1.279|-0.925|2.492|-4.009|-1.297|-8.183|1.456|2.737|8.833|-4.341|-4.705|2.592|-0.129|-1.529|4.009|7.326|0.429|-2.744|-1.031|4.191|-8.158|-3.797|0.926|-3.245|0.466|-1.105|-1.093|0.919|-3.002|4.961|2.757|-10.63|-4.956|0.548|-8.859|3.008|3.733|-0.741|-5.337|8.569|-0.379|-7.75|1.343|9.548|13.48|2.09|-10.349|-7.419|6.268|-5.011|4.182
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|-2.297|-2.246|-5.138|-2.801|-7.022|9.418|0.875|1.266|-1.863|-4.621|5.368|22.29|4.8|1.958|14.366|9.611|4.936|8.121|-10.395|-3.219|-0.996|-8.893|6.99|-7.871|-3.621|-2.027|-6.032|11.111|-4.545|0.169|-7.488|26.43|14.447|-14.971|-12.584|-7.597|21.698|-8.463|-2.361|-12.148|-10|-8.313|-1.683|6.122|5.235|0.54|-5.243|6.106|9.185|2.896|-2.235|21.338|-0.54|-0.537|-8.809|-1.129|-3.727|6.096|9.173|-0.358|3.142|-4.586|2.904|6.166|9.034|-8.285|0.193|-0.576|-0.573|5.221|-0.2|-4.038|4.628|0.404|-5.714|12.903|-5.87|0.407|-7.865|-10.101|-3.415|-2.536|-3.517|-2.823|-2.322|1.473|-0.294|0|3.182|1.072|25.819|-7.156|-0.357|0|0.899|-16.642|-8.505|-6.777|8.011|-5.483|0.789|-14.511|-6.519|-2.462|0.412|0|2.751|-2.477|3.195|-4.476|1.655|2.982|2.848|-1.404|1.092|-1.08|2.32|1.685|2.89|-3.889|1.81|1.493|2.23|-0.699|-1.718|-3.429|-2.27|0.983|-0.109|-11.486|-2.996|2.692|-0.383|-2.884|-0.186|-0.462|0.933|-2.722|-3.078|-5.408|-6.677|6.271|-2.572|-2.124|9.286|2.018|0.529|2.347|1.558|5.513|1.373|4.294|-2.298|-1.282|21.437|-0.358|2.822|-7.175|-0.114|2.328|2.998|-16.517|-2.441||0.688|-3.51|0.19|8.23|37.482|-0.98|1.854|-1.545|3.188|8.833|-0.782|1.108|3.437|-0.812|1.818|1.171|6.217|-6.478|0.333|3.986|-0.345|-1.531|0.858|3.922|3.125|-0.911|1.105|3.036|7.992|-1.215|0|-1.984|11.258|-0.44|-2.778|-0.213|2.851|-1.935|3.333|-2.174|8.235|-3.628|-1.563|15.464|3.467|1.351|5.413|-2.228|1.127|0|3.198|0|10.256|-8.504|8.599|-4.268|-0.906|0.915|0|0.923|-1.813|0.608|-1.497|-9.239|1.377|1.681|-4.8|1.351|1.093|-0.813|1.096|-2.145|2.192|-1.882|-0.268|3.611|-0.826|6.14|-1.724|5.455|4.43|-6.785|0.593|1.506|-5.413|-1.955|-0.279|-3.235
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|-2.603|-0.647|0.651|-7.8|-3.288|4.024|-1.584|9.783|-2.335|-16.192|-2.768|-11.35|-3.693|2.888|5.788|4.362|-4.18|3.667|0.84|11.632|-5.996|-3.242|3.534|-0.702|-3.716|9.024|1.306|8.502|2.066|0|-1.224|-6.31|10.571|-3.862|5.353|2.188|40.615|-17.303|5.93|-26.824|-14.213|-11.923|6.171|3.268|1.325|4.318|1.224|-16.739|4.091|5.431|-3.395|7.285|6.526|-2.911|0.172|-1.354|4.049|-2.069|3.757|-6.365|0.675|-21.039|3.018|0.413|3.272|-4.871|8.676|7.765|4.992|-8.104|11.036|6.703|5.747|2.756|-5.751|20.852|6.444|-12.159|-12.155|-14.353|4.276|-22.449|-4.97|8.41|0|3.678|0|-0.811|1.648|-3.191|-7.617|0.494|8.725|-5.337|-11.073|-0.673|2.887|3.962|-5.233|-10.852|0.921|-2.3|-11.426|-2.336|2.939|0.089|-0.62|-1.483|1.957|-2.346|6.772|-0.278|4.243|-3.084|-1.564|4.019|-2.791|-1.647|1.204|1.504|9.24|-1.517|-4.904|-15.378|-1.837|2.539|-1.691|5.433|-1.257|1.359|4.344|3.867|-0.549|-1.799|1.183|-3.681|-4.678|0.842|6.841|1.74|-2.238|-5.419|-4.14|4.054|3.497|1.779|4.949|0.563|-4.054|-1.421|-4.414|3.606|-5.408|0.418|7.838|-10.339|-8.837|-2.302|7.253|-0.461|-0.23|-4.883|4.733|1.55|-5.425|-4.213|6.987|10.917|9.489|2.334|2.981|-3.435|4.36|-0.96|-6.295|2.868|5.361|-2.841|-1.767|-2.891|2.216|4.335|0.193|7.917|-3.03|0.202|-1.496|1.621|6.129|4.26|-2.938|1.885|5.621|-11.319|-1.129|7.033|-1.94|1.754|-2.875|0.643|1.413|7.728|3.265|-4.06|2.375|-5.605|0.905|-0.113|3.147|3.748|5.619|-2.247|3.488|1.044|0.789|1.333|4.022|-0.552|4.92|-4.558|3.874|-6.693|-2.097|0.66|0.132|-0.132|-1.43|-1.662|1.691|7.252|0.561|2.149|17.311|-1.977|0.663|-8.912|-3.216|-1.583|7.088|-8.074|10.312|4.575|-3.318|6.745|8.608|-2.151|-1.064|-0.704|-9.698|9.582|-4.013|-5.23
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-6.637|-3.586|1.717|-3.984|-1.953|0.27|8.977|-1.877|-1.982|-2.35|-7.244|1.563|9.871|6.881|1.869|16.833|6.286|16.049|-8.709|1.879|5.74|-6.017|6.992|-2.172|-8.449|-0.691|2.22|8.662|-7.034|-1.802|2.672|1.354|27.66|-15.315|-12.512|-8.723|12.323|-1.394|-4.107|-23.184|-14.277|-2.871|-1.386|3.685|6.379|6.511|-0.842|0.211|2.523|-2.939|-1.039|19.044|-9.274|-1.183|-16.067|-2.657|-0.66|-8.507|5.746|-5.847|2.064|-3.964|3.953|7.609|2.834|-12.27|8.25|-5.214|4.704|1.653|-20.73|-3.391|3.947|-1.709|-7.951|9.599|8.989|11.243|-6.498|-7.883|-2.975|4.489|-8.735|-2.971|3.81|-0.451|2.546|-4.213|-2.042|1.499|-7.163|-3.932|-3.345|1.977|0.978|7.263|-7.782|-0.077|16.284|-1.768|-3.702|-5.089|-9.404|-1.05|3.991|3.507|-1.761|0.423|-0.154|-4.228|0.258|-6.609|-0.309|1.251|-3.842|-3.108|1.245|2.04|-0.3|-2.945|3.379|-1.223|1.544|-6.289|0.537|-0.063|-1.952|1.064|-6.114|0.77|4.455|3.557|1.96|-5.203|1.829|3.661|-3.471|0.444|-0.127|5.02|-1.15|1.433|-3.069|6.029|-0.103|0.034|3.95|3.309|1.568|12.996|-6.213|8.875|2.292|5.339|-0.6|-4.831|-4.207|4.76|3.09|0|2.42|-0.555|0.512|-1.647|0.413|-2.069|2.917|3.697|4.726|-0.5|0.402|5.848|-2.286|-1.886|4.529|11.726|-2.382|-1.375|0.345|0.173|7.16|-4.425|5.542|4.83|4.36|4.04|0.284|0.5|-12.881|1.902|-7.126|0.592|13.061|-3.366|0.065|-5.566|4.207|4.95|-14.031|-1.137|3.654|-7.369|-4.683|-6.29|2.448|-8.876|-0.723|1.654|2.351|2.605|1.221|-1.349|1.516|5.304|1.199|8.052|2.01|-3.971|3.719|0.749|-3.181|-9.814|3.652|5.272|-5.794|1.204|-0.469|6.789|2.862|2.104|-5.155|9.333|3.125|-1.72|0.061|3.631|1.882|1.582|3.057|2.151|-0.415|5.16|-3.843|2.287|2.641|5.741|3.451|0.241|1.552|1.073|-1.384|-0.647
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-0.102|0|0|0.41|0|0.206|0.413|1.254|-0.313|0.735|0.21|0.422|0.638|-0.318|0.855|0|-0.637|0.319|0.213|-0.213|0.643|-0.321|1.629|-0.432|-0.751|1.525|0.879|1.904|0.563|-0.56|0.904|0.113|-0.674|-0.224|-0.335|1.705|0|1.734|0|-2.809|-4.301|1.639|-1.824|-0.956|0.106|0.858|-0.214|0.215|0.323|0.108|0.216|0|-0.43|-0.535|0.538|0.868|-0.108|0.654|0|0.219|-0.218|0.659|0.11|-0.546|0.66|0.442|-0.33|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|9.743|4.241|-1.754|-10.763|-1.256|9.524|15.526|-0.487|-5.517|5.968|3.27|-11.863|1.806|1.722|14.908|9.696|7.298|13.781|-16.272|-12.094|-10.995|-4.53|0.78|5.029|-6.353|-3.996|-4.614|3.962|-3.327|-2.17|18.596|9.897|17.345|-7.402|-26.639|-8.529|25.974|-16.798|1.8|-19.42|-16.655|-2.997|7.568|-2.991|-8.803|-1.164|-1.39|8.738|8.714|1.523|2.3|4.254|-7.378|-0.214|0.72|-1.907|0.141|-10.732|5.812|-6.026|4.596|7.556|-5.157|8.424|5.195|-5.76|6.846|-0.763|-2.457|5.915|-1.092|-1.385|6.645|4.366|-4.653|18.702|-6.943|2.495|-2.785|-14.647|0.308|-4.482|-2.716|-3.584|-1.023|-0.812|-5.559|-4.631|9.913|-1.322|-6.083|-6.119|13.642|-1.436|-0.13|-4.483|-1.047|-8.718|5.959|-0.474|3.182|-8.868|-24.025|5.029|0.717|-1.545|1.843|-7.829|-0.371|-3.62|8.502|-2.319|-3.184|-4.595|6.072|4.129|-1.148|5.518|5.941|-1.267|2.452|-2.302|11.759|-6.755|1.743|5.021|7.355|5.012|0.533|-10.976|1.718|-1.272|4.024|-0.712|0.828|6.213|-1.216|3.786|2.97|7.662|-3.535|-4.715|-5.77|0.58|1.056|6.098|0.437|11.266|-0.484|3.957|-2.388|15.961|-1.207|-2.891|9.777|0.258|-12.293|0.151|4.83|-5.322|-3.052|-4.577|1.051|-0.627|-4.33|-11.341|7.903|1.553|1.913|1.202|6.016|0.641|4.542|-3.102|-3.883|-7.801|1.624|-1.346|7.29|-1.757|7.872|-1.79|4.644|12.849|-0.672|1.882|-2.745|-10.963|2.506|-0.152|0.457|11.555|8.881|7.455|-8.044|4.19|-2.416|0.186|-6.283|-9.12|6.056|3.212|-4|11.214|11.813|0.731|-1.744|2.094|18.193|0.248|-2.421|-6.667|-5.043|0.866|-3.85|-3.223|-5.429|-4.11|3.497|5.484|10.706|-7.362|0.825|3.743|0.538|-4.713|2.737|-0.21|2.808|26.676|0.137|5.036|-2.661|-6.789|-4.489|-12.158|6.163|-0.463|8.135|-7.843|0.814|0.939|-7.991|-6.37|0.304|-0.101|0.817|-1.904|-2.061|10.521|-8.35|2.863
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-13.128|-10.05|9.041|-12.048|-7.778|-2.386|-1.496|39.286|-14.937|0.254|8.54|-3.457|8.671|13.443|19.141|53.293|7.742|27.049|-9.63|-3.571|-20|2.941|11.111|-3.774|-4.79|-20.853|14.054|21.711|-10.059|0|28.03|-6.383|11.024|-37.129|-22.308|-11.565|14.844|-22.424|5.431|-18.063|-20.747|-3.792|1.623|-1.597|-2.529|-0.194|-10.435|0.349|-8.026|-6.597|4.219|0.787|-4.798|-5.791|-7.208|16.489|-5.072|-2.542|6.466|-3.902|1.765|-1.592|14.784|3.259|10.208|-4.856|18.298|-4.277|4.915|-1.057|-8.155|-2.091|0.96|-3.697|-4.248|-2.08|0|1.585|-2.74|-14.62|-3.39|5.201|-5.874|0.989|-4.324|0.271|13.364|-10.577|-3.448|-3.085|-9.112|-3.058|4.127|-2.079|5.739|-1.087|-3.044|3.39|-0.84|-4.143|1.637|-10.565|-16.87|4.072|3.078|2.388|-0.57|-3.394|13.188|-0.104|1.474|-1.758|-0.922|-3.271|2.959|-0.102|1.238|-2.417|7.351|-1.07|3.774|-1.098|-0.328|-7.77|-0.101|3.119|5.022|0.549|8.195|-7.371|7.32|0.833|4.608|-3.019|2.602|-0.37|-3.341|0.239|-1.647|0.473|-5.263|1.708|-7.482|5.327|1.923|0.913|2.817|3.148|6.443|-0.385|-0.384|19.755|-9.682|-0.687|10.136|-5.571|-8.377|3.104|2.066|-0.275|-2.413|-12.952|-0.117|1.9|-5.393|-6.513|5.077|-5.23|1.486|-0.842|-0.419|0.527|7.718|-15.451|-9.784|0.697|-5.829|1.5|6.195|0.803|20.021|-0.426|-0.95|7.127|-4.741|9.434|-3.855|0.685|1.86|0.35|21.388|4.593|8.521|-6.747|-1.331|2.424|-8.966|1.683|-8.94|-9.689|6.38|-2.043|-5.989|1.143|-1.685|-8.058|-0.82|8.686|9.512|3.929|1.154|7.29|4.454|7.242|11.321|-1.186|7.468|1.667|5.675|-4.307|2.299|-11.675|-1.664|-7.253|-4.142|-3.566|-3.177|9.201|-2.786|-2.71|2.937|5.91|0.156|-8.677|-3.83|-15.197|-0.231|4.096|-0.36|-8.462|28.169|-4.57|8.14|-2.273|-1.401|3.329|17.517|-5.769|3.483|9.437|-4.506|-0.859
01171|16371|/equities/insmed|R2000GROWTH|-10.091|-13.913|-53.441|14.884|14.973|11.31|3.704|19.205|-6.918|0.69|21.849|-0.833|28.356|3.936|-5.316|4.396|-4.211|9.7|-5.87|17.949|2.618|72.789|0.205|-10.39|3.18|3.24|-6.143|-3.903|1.98|-5.66|8.163|-20.968|14.603|-12.742|29.167|30.364|-10.195|-18|38.889|-16.647|-13.62|-8.909|-12.873|14.796|14.333|-7.692|-15.994|-10.29|-8|-2.597|48.077|18.182|12.792|-10.342|-14.686|-12.084|-4.87|1.633|0.033|-6.281|0.031|-5.912|-9.297|10.657|-3.214|2.19|3.804|5.533|-6.686|-9.446|-5.128|-1.266|-10.227|8.642|2.532|-1.238|17.632|-16.184|-1.061|-5.747|-2.247|-5.81|0.521|5.618|2.064|-13.663|13.483|0|-3.261|-2.128|0|10.588|23.206|-1.443|4.478|-9.447|19.147|0.161|1.974|0.496|-14.789|2.085|-6.14|-2.5|-1.401|-4.84|12.5|2.857|-5.405|-1.333|-3.846|-3.704|3.846|-12.241|-12.863|2|-0.99|5.208|2.128|-8.738|8.421|13.772|-46.474|13.869|16.102|12.381|12.903|-10.577|-7.965|1.802|24.719|1.136|3.25|-4.343|-20.446|-32.121|-12.837|32.378|7.519|9.016|-5.426|-1.527|-0.758|0|-2.941|2.256|17.699|-3.419|-7.867|11.395|-0.87|6.481|-10|3.448|3.571|2.752|-15.504|-19.375|-7.514|26.277|-7.432|-5.128|-5.455|5.096|-5.422|-8.906|1.245|-0.006|-8.163|18.072|-14.872|-3.465|-3.81|1.942|-13.08|4.405|-1.304|-3.361|2.146|-8.624|-6.597|5.405|16.667|12.69|14.535|-7.027|26.712|12.308|2.362|8.547|-1.681|0|1.709|-0.847|1.724|-5.691|-8.209|13.559|5.357|2.752|19.78|-36.364|23.276|-3.333|5.263|12.871|3.061|0|1.031|-1.02|-5.769|5.051|2.062|-21.774|-5.344|1.55|0.781|0.787|-0.781|16.364|1.852|20|9.756|-9.89|-13.333|-17.323|5.833|-13.669|-9.15|-8.383|4.375|-5.325|-5.056|-6.316|3.825|-16.78|5.721|-6.306|26.136|12.102|1.29|-2.516|14.388|-15.758|-4.624|-5.464|4.571|-5.405|6.936|12.338|-14.444|-4.255
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|10.429|-11.628|-2.519|-2.377|-10.096|1.42|8.604|9.317|-17.375|2.711|2.866|13.644|3.744|16.987|5.524|11.713|19.04|18.472|-2.763|-14.349|-10.226|-5.164|-1.244|-1.35|-1.092|-16.345|-14.124|0.175|-5.916|-8.22|6.849|-5.339|33.912|-8.76|-4.876|0|5.915|-3.881|-16.566|-0.15|-24.689|-7.973|13.685|7.997|4.548|-4.595|-8.736|10.205|10.969|-16.279|6.206|11.197|-1.183|-7.885|-9.513|-6.355|-3.461|-6.93|-4.386|-1.199|3.83|-1.509|-6.15|-9.2|2.26|-1.934|8.054|-6.966|-1.437|0.927|-1.273|9.686|0.792|-1.001|-8.595|14.072|9.985|-16.715|1.05|-8.037|-2.45|1.298|-3.784|6.871|-7.415|-1.043|-11.409|-4.909|-16.625|2.672|-2.652|-3.86|8.595|4.577|1.54|0.961|-3.36|-1.533|3.537|2.717|-4.533|16.365|-4.23|5.456|-0.447|1.294|-1.278|0.224|0.289|-0.891|1.192|0.064|-4.523|-1.216|19.073|-1.462|6.212|-1.566|0.299|-5.612|4.462|-0.732|7.432|-7.996|1.88|8.477|-3.25|1.612|4.864|3.19|3.935|-6.722|1.295|-2.445|-5.615|-0.345|3.861|-1.76|2.98|2.013|-7.558|2.094|-0.96|8.319|2.081|1.247|-6.923|7.161|-3.636|1.809|-1.573|5.091|-0.649|6.247|-2.289|-7.82|-7.395|-13.605|12.388|-2.609|-0.109|-7.53|0.134|2.367|0.483|-6.989|-6.923|-5.791|7.333|-2.644|2.716|-1.545|3.157|-0.73|0.428|4.236|-3.474|-0.884|-3.782|3.051|11.111|6.545|-2.95|9.627|-1.867|0.639|-2.812|-0.436|-1.15|7|-6.977|0.757|6.243|9.476|1.88|-3.224|0.54|-1.232|4.46|-1.395|8.836|9.416|-3.732|-0.865|0.338|-0.144|-5.073|2.291|-0.742|1.031|6.65|-0.1|1.831|0.872|0.257|1.092|-1.08|3.349|6.512|-0.563|1.081|-2.062|2.106|-1.734|1.188|-2.537|2.026|2.598|-2.202|5.229|-0.942|-1.735|0|-0.746|2.35|0.949|3.309|3.095|6.17|-4.423|1.828|2.475|0.201|0.743|1.369|-3.564|-1.495|-2.658|-5.615|1.949|-0.845|-0.779
01175|15574|/equities/blackbaud|R2000GROWTH|-14.812|1.458|0.767|1.822|-0.26|11.103|0.653|-1.922|-8.825|0.391|3.02|4.488|0.706|4.889|25.116|7.685|-1.765|7.482|-7.324|-6.569|-4.446|-5.984|9.614|-3.969|-3.497|-6.537|-4.319|4.109|-3.008|1.604|4.137|0.56|5.664|4.598|-8.79|-18.421|16.208|-14.454|-2.425|-7.878|-13.523|-10.183|12.945|-1.524|-2.476|-7.513|-3.79|6.028|15.488|-7.257|1.216|-2.035|-3.773|-2.74|0.89|-0.974|-4.477|-4.649|-0.084|-2.712|5.322|-1.868|-0.591|1.11|7.675|-4.394|-4.969|-3.815|7.189|-6.594|-4.858|10.622|-7.005|-2.005|-6.322|7.746|-4.213|6.471|-4.475|-7.474|-3.684|8.388|-4.143|0.07|4.709|-2.755|4.76|1.988|-2.642|7.009|-3.386|-1.739|4.794|-2.133|-0.731|1.089|1.702|0.397|-6.222|8.576|17.995|-3.545|-6.621|1.705|2.879|0.679|-1.91|0.896|0.18|-7.555|7.067|-4.459|-5.46|-1.503|12.801|-2.182|1.014|-2.24|-4.955|6.266|3.514|-2.289|0.978|-2.892|-0.983|0.906|-1.024|1.914|-1.076|-7.04|-2.988|-0.885|-1.253|-2.301|3.694|2.283|-4.113|-2.43|1.571|6.874|3.388|-3.006|-1.849|7.986|7.049|-1.874|-1.451|-1.601|-1.155|3.406|5.408|7.789|-1.436|-3.994|13.799|-4.791|-10.097|-4.89|11.823|9.14|-6.953|-2.535|2.704|-3.433|3.039|-5.73|1.333|4.268|-0.592|-2.03|-2.36|6.269|0.05|1.632|3.319|5.974|-4.835|5.14|2.344|6.516|-3.184|-3.086|-1.851|4.391|-1.386|0.406|0.877|0.059|1.666|-5.028|4.486|1.316|17.333|0.423|5.659|-0.812|-4.446|2.016|1.609|0.589|3.111|0.228|-0.152|1.152|-4.615|-4.545|2.656|0.505|0.289|1.993|11.983|0.917|-0.083|-5.512|-9.609|4.851|3.236|-0.231|-0.307|9.941|-5.719|1.206|-1.034|2.529|0.327|1.749|6.661|-4.576|-1.255|0.674|-9.112|1.24|-4.867|-1.382|1.252|-7.24|6.473|5.526|-0.153|-1.584|5.238|-7.08|-3.488|9.937|2.733|12.173|7.67|-2.37|3.027|-0.098|-7.907|-7.788
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|-2.587|-0.729|-2.206|-1.074|2.406|9.402|-3.168|0.109|-4.525|5.586|-11.856|-0.644|0.942|4.057|8.99|11.23|0.453|13.611|-10.432|-4.098|-8.019|-10.781|14.756|-0.377|6.933|-4.356|-5.19|9.924|-0.52|7.798|6.86|-0.23|11.698|-7.455|-13.759|-8.676|22.436|-20.408|4.414|-13.382|-11.494|-6.108|-6.24|2.961|-1.715|-0.466|0.207|-1.204|3.334|7.541|-0.622|2.137|-1.142|-4.526|-0.838|-0.35|-2.572|-4.679|4.36|-4.679|2.109|-0.882|-0.101|4.524|1.658|0.727|1.531|0.855|0.36|0.529|-2.628|4.001|1.603|1.956|-4.833|23.542|1.145|-3.71|-1.676|-7.983|-2.563|1.769|-3.165|-2.381|8.354|-1.75|0.607|-7.237|8.394|-1.975|0.39|1.525|6.392|1.515|0.099|-0.459|-3.667|-0.063|0|-2.194|1.729|-6.027|-9.079|6.86|-0.542|2.637|0.353|-3.845|-1.284|-1.862|2.527|-0.725|-1.807|0.578|2.948|1.467|-1.025|1.268|-0.857|2.58|5.669|-1.465|1.08|-4.508|-2.162|1.73|-2.655|2.487|-0.668|-2.961|1.343|-0.738|0.028|6.241|7.138|0.847|-0.227|1.151|3.964|1.071|-2.03|-0.505|0.44|0.612|0.444|-4.628|-1.192|0.648|-1.97|-0.285|0.734|4.433|-3.661|0.842|3.312|-0.994|-2.424|-0.546|1.633|3.412|-0.337|-3.32|1.119|1.368|-1.512|-2.717|11.674|0.358|-0.072|-0.782|0.572|2.678|-0.365|-1.263|2.554|-0.111|-1.922|2.49|-8.811|4.423|1.985|0.145|3.362|1.325|-1.16|0.037|1.136|0.038|5.64|-2.572|-1.003|10.58|10.15|0.141|0.047|-1.621|-4.638|2.676|-2.649|0.088|1.298|1.777|0|3.733|1.196|4.865|-1.579|1.86|-0.351|-0.15|3.575|-5.066|16.504|1.928|-0.407|0.999|0.591|-8.143|3.541|-3.21|7.297|-3.98|-4.853|1.516|-3.652|-0.571|-1.28|-0.913|1.966|-3.783|0.35|3.409|0.467|-2.43|-2.179|-7.343|1.822|2.392|-2.564|-0.694|2.031|2.32|0.097|4.711|11.525|2.609|1.95|-0.353|1.132|1.881|-0.543|2.601
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|-8.459|-6.761|-8.974|14.706|21.864|15.289|-5.837|7.531|-13.718|127.049|14.019|-22.464|-1.429|0|6.061|-7.042|12.698|0.8|-5.303|-22.353|4.938|15.714|3.704|-25.824|-2.151|-15.455|0|-2.655|-0.441|1.339|2.752|-11.741|-0.803|-28.242|16.054|-53.427|14.643|-27.461|-1.405|-15.351|-7.5|-5.749|4.429|-5.135|4.488|-4.651|-2.005|5.582|6.02|-7.808|2.212|1.266|-4.019|-5.477|-0.352|6.168|8.961|0.102|-4.012|-9.156|-1.142|-14.82|0.906|2.398|1.016|-1.387|7.807|0|9.455|-5.902|-1.765|-1.49|-11.437|-0.292|-2.286|4.478|2.761|-6.187|1.238|5.534|0.775|14.349|-3.587|1.915|4.645|3.879|-7.605|3.063|-2.203|3.558|1.107|0.278|1.598|-0.468|0|-1.927|3.711|-2.414|4.971|1.084|6.955|-1.454|4.674|-1.075|5.204|3.513|-5.947|-9.2|-0.2|1.726|1.442|-3.479|-4.645|-8.658|0.348|2.402|7.56|1.852|0.49|-6.758|-2.667|0.536|4.775|-1.111|-9.925|-0.083|2.74|22.947|-3.553|-0.806|2.371|8.501|-4.487|2.744|-4.607|-9.479|18.539|8.404|-3.412|5.985|1.519|-0.878|3.372|5.184|7.321|-1.727|-0.997|7.176|9.349|-0.167|-3.382|14.154|-15|5.96|-1.629|-15.89|-4.074|1.197|-4.689|-8.256|9.415|7.377|-3.175|3.279|-8.5|-3.148|-2.824|-2.857|-2.67|-0.553|13|4.031|5.342|-7.006|3.018|1.872|-6.965|-26.239|-4.302|-1.385|2.122|-3.085|7.064|2.347|-8.269|-6.144|-11.643|6.061|14.783|-3.035|-2.946|-5.783|21.556|-22.513|-1.713|-1.199|2.014|1.46|-2.073|6.794|-1.207|-2.857|-3.397|0.426|-0.071|||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|8.901|-5.679|20.178|-13.368|18.96|1.238|6.601|-1.623|-2.222|14.13|10.4|0|1.626|0|14.419|3.365|23.81|-9.677|-2.105|-6.404|2.01|-0.995|2.03|12.571|1.156|-3.889|-3.743|6.857|9.375|21.212|-5.714|-6.04|-0.667|-18.033|10.241|-15.736|8.84|-19.912|-15.985|-10.033|5.282|-10.41|3.257|-5.247|-0.308|-1.813|5.414|7.904|3.929|-1.754|10.465|-3.371|-5.319|-7.237|-0.654|-1.923|-1.577|-1.553|10.274|7.749|0.743|-4.27|-22.376|-2.162|9.145|-7.123|22.483|-1.65|4.124|-7.619|-7.625|-1.159|-1.146|-4.121|-12.077|4.282|-7.674|-4.018|-6.08|-9.659|-7.368|8.779|-2.239|7.2|-5.123|-8.028|0.35|-7.154|-2.07|2.447|-4.219|-5.605|10.065|4.584|5.179|-0.533|-2.257|4.727|-0.181|-3.503|9.808|2.564|-7.65|-2.66|1.257|4.112|-10.982|-9.077|-1.49|7.705|-2.198|0.791|-3.067|-0.761|-6.809|-4.73|0.543|-1.075|-5.584|6.775|12.672|0.769|12.069|-3.814|-0.166|-2.581|-0.8|17.702|-2.03|4.633|-1.145|0.191|-0.947|16.3|-2.366|-4.124|-7.619|0.382|-1.507|-5.851|-3.59|4.464|-1.926|0.705|5.587|-1.648|-6.985|17.871|-0.599|4.812|5.519|16.753|-8.491|-1.395|2.871|3.21|-8.989|-8.247|-10.681|5.029|5.726|-2.783|-4.554|-2.588|-4.078|-2.422|-15.866|-7.162|-1.07|8.879|-5.11|12.773|3.548|9.735|4.824|-2.178|-2.131|-0.88|6.968|-7.005|-1.382|0|3.025|0.178|7.061|8.041|-2.806|-6.729|4.902|-1.923|1.562|12.035|4.577|0.46|10.406|-5.742|10.582|-3.325|26.129|-2.516|2.251|0.323|-4.025|0.937|-4.762|5|1.266|7.483|-3.607|-3.175|1.613|-4.908|17.266|2.583|13.866|3.478|0|-9.091|7.66|-6|1.626|-2.381|0.8|0.402|-4.231|-3.704|0.746|10.288|-3.571|0|-1.562|-14.381|3.46|-3.344|-0.333|-4.762|5|-2.597|10|0|3.321|14.346|15.61|-8.889|5.634|-14.113|-23.457|1.25|1.911|-12.29|-4.278|16.875
01184|21089|/equities/skyline-corp|R2000GROWTH|-6.151|5.207|4.49|-1.917|2.442|-3.285|2.365|-5.37|-10.781|15.887|-3.474|0.499|-0.644|-0.198|4.442|20.473|-0.31|9.362|-5.815|-8.319|-5.847|-12.542|5.282|15.146|-1.837|-5.429|-6.068|-1.901|-16.604|-4.919|7.505|3.669|30.3|-2.087|-13.216|-3.632|11.169|-13.671|-2.601|0|-18.004|1.207|16.15|6.519|-1.472|-7.317|-5.286|1.389|3.027|-11.284|12.997|6.927|2.84|-4.52|-4.482|-3.185|-1.952|-2.176|-2.167|-7.975|10.44|-2.155|-4.369|-2.864|6.78|-6.735|7.858|-8.542|-2.156|10.723|-1.519|1.393|3.57|-1.533|-10.238|8.961|-6.016|1.963|4.89|-6.045|3.689|-11.841|-6.935|2.407|2.53|-1.309|-0.756|1.1|-6.029|10.152|-7|-4.36|20.549|-5.238|5.349|4.603|-3.749|-3.2|-9.17|5.802|17.206|-5.012|-7.449|-0.714|2.527|2.209|-3.446|-4.841|-0.156|-1.201|-2.14|-0.837|1.425|0.365|-0.635|-2.247|5.521|-2.553|-0.544|-1.077|4.86|1.431|-0.883|-9.809|-1.512|-2.405|-4.29|2.548|0.161|-0.508|-1.785|-3.398|0.051|-0.855|2.554|-2.269|-2.411|-0.368|6.724|-0.287|-1.415|3.957|-2.477|1.267|1.095|-0.531|-0.816|5.006|-4.288|3.027|-0.838|0.598|-5.501|5.334|2.526|-3.818|-10.149|-0.62|8.121|0.492|6.836|-1.607|-0.027|-3.52|0.528|-3.195|2.168|-2.595|1.132|-0.563|-3.648|2.424|-3.083|4.741|-0.358|-0.356|-0.279|0.561|-1.285|0.736|0.051|2.632|2.895|4.54|-0.307|-0.028|-1.81|-3.647|-4.901|0.353|-3.41|8.369|2.075|-2.291|3.431|-2.522|-5.447|-2.9|-1.512|1.784|-0.583|12.302|-1.847|-1.814|-2.636|-5.101|-1.883|5.693|-6.982|9.689|0.986|-4.723|0.572|1.489|1.408|2.17|4.538|0.055|3.306|-3.596|-0.542|-1.652|0.348|0.403|1.999|-5.803|-3.123|4.874|-4.838|-0.249|-0.839|3.577|3.82|-1.128|1.816|-6.375|-2.51|2.09|1.747|-2.517|1.605|1.528|-3.441|4.657|-1.069|3.232|-1.73|-2.615|-2.333|4.357|0.205|1.406
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.602|-6.112|-4.932|-8.017|5.073|-2.507|8.377|2.714|-5.494|7.353|11.792|2.136|8.01|-3.434|1.095|3.63|12.468|-4.492|-0.174|4.126|-14.538|-1.222|3.412|-0.284|10.979|-5.392|-2.766|11.514|-1.24|-1.911|10.142|-23.974|28.727|-11.765|-12.086|-3.369|31.391|-6.838|39.837|-29.049|-11.763|-6.155|7.988|-2.93|-11.936|1.858|7.078|8.047|-10.352|6.824|-11.757|-9.639|-5.329|-3.389|2.304|-2.273|1.414|3.699|-1.576|-2.32|1.586|8.224|-5.646|9.995|9.837|1.154|9.512|9.945|-8.231|4.807|-3.679|5.687|1.915|4.288|3.493|9.912|0.413|-12.315|2.402|2|-1.804|8.129|-3.862|9.263|0.161|-4.387|-0.972|-5.407|9.084|9.165|2.396|1.336|7.288|-4.517|3.154|9.145|4.679|-3.05|-2.541|-3.836|2.402|1.783|-10.465|-2.425|-0.155|1.169|-8.134|-2.28|7.62|-3.215|2.92|0.741|6.078|-0.414|0.835|1.436|-5.579|7.89|1.757|0.936|7.237|-1.406|2.811|-7.481|6.265|-0.419|-1.726|4.271|2.112|4.082|4.411|-4.28|-3.016|-7.333|-4.106|-4.508|7.064|3.864|5.365|0.776|-0.083|2.122|16.474|2.951|-1.306|3.607|-5.599|-10.256|-4.785|-2.082|6.445|-1.494|-0.201|5.89|16.85|-0.844|-2.47|-6.451|3.556|3.296|7.809|-17.572|4.461|-0.507|-15.101|-3.781|7.19|-8.625|17.672|1.731|2.299|-1.62|2.538|8.796|-14.465|1.24|-3.146|3.065|-14.749|-2.689|-4.906|5.676|9.467|3.45|-5.071|6.949|0.141|-2.778|-0.302|4.588|5.043|-4.362|-2.291|10.337|-5.484|-5.378|-1.907|16.641|0.396|9.1|0.216|9.196|-2.438|-6.002|2.448|1.401|3.006|5.84|-3.387|3.22|16.471|0.295|16.808|2.562|2.328|5.521|4.303|-6.097|16.585|-2.067|5.649|-2.272|-2.523|4.575|-2.81|2.833|-6.81|-1.061|3.757|2.18|6.126|10.678|-0.353|1.78|8.72|-11.127|-1.185|0.486|3.959|-5.175|-4.458|11.066|-4.329|4.098|6.67|-0.485|6.615|-1.582|1.833|8.696|0.364|2.315
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-6.37|2.662|-7.329|-4.637|0.745|7.107|8.072|-2.892|-5.058|16.4|0.084|10.718|0.562|9.887|25.777|12.209|9.554|21.942|-8.526|-35.51|-16.698|-7.42|-0.789|0.088|-8.36|-10.375|-9.34|7.363|0.564|19.562|-0.67|-6.792|14.375|-23.182|-19.846|-4.914|20.163|-7.71|-3.415|-19.91|-28.065|-5.918|4.603|6.239|0.169|-10.058|1.983|2.282|4.713|0.366|3.055|3.225|12.073|-5.693|-11.296|0.534|1.217|-7.476|13.088|-2.078|0.035|-3.607|-7.134|0.436|6.929|-2.532|7.919|9.474|2.195|2.491|5.915|11.006|2.073|3.03|-3.361|10.563|11.943|-10.24|-3.101|-9.368|-2.955|5.213|-7.804|4.132|0.322|-6.301|3.855|-3.753|3.114|-0.838|-2.787|-1.603|0.765|-0.592|3.184|4.322|-0.091|0.365|1.906|-5.906|-5.537|17.248|-14.887|-0.206|-1.22|4.237|0.855|-0.256|-0.085|-2.573|0.921|1.704|-1.798|2.136|0.043|-0.763|0.726|0.688|-2.352|1.796|5.313|1.601|-5.327|-0.043|3.033|2.188|-1.26|1|0.964|1.822|0.564|-3.58|4.251|2.717|-1.623|1.159|0.436|-0.722|1.466|5.407|2.751|-0.787|-1.753|5.956|-5.913|-1.369|1.076|0.879|3.312|-1.99|-1.799|1.939|-3.147|2.604|1.319|2.599|-0.431|-0.802|9.935|-2.016|-3.609|1.294|2.478|-8.298|-7.482|-2.758|4.16|-2.933|2.615|-3.979|-2.943|4.217|-0.761|1.692|2.681|0.199|1.824|2.492|-0.311|-4.545|2.585|1.179|-0.307|1.716|2.396|4.916|-1.05|2.901|-2.765|0.055|3.198|5.609|3.755|0|-1.662|-2.869|-3.74|2.295|-3.739|-0.507|0|-0.056|-0.337|-0.725|-0.664|-2.378|-0.484|0.759|1.374|4.059|-0.907|-3.552|1.893|1.872|1.497|-1.026|-1.955|-5.889|-2.411|0.984|-2.673|-8.406|5.558|0.098|-3.622|-1.116|-4.359|-0.266|0.222|-1.36|-0.74|2.453|1.265|-2.895|-0.87|-7.407|1.471|2|3.004|-4.469|1.498|0.966|1.971|2.324|1.019|0.133|-4.165|-1.548|-1.035|-0.33|-4.606|0.039
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-0.878|10.097|-4.119|-8.569|-5.934|32.356|-2.01|-7.884|-13.103|-13.827|4.298|1.002|9.506|0.876|10.102|11.741|5.695|3.99|-12.11|-13.589|-11.186|-1.082|-1.878|5.376|3.333|-3.059|-17.87|7.698|-7.443|-3.8|4.615|-0.106|15.716|-9.908|-13.218|3.555|14.885|-13.446|-1.208|-10.199|-10.187|-9.332|8.634|0.837|-4.399|-5.659|-1.372|0.608|2.347|-3.801|7.958|5.816|3.882|-4.516|-6.355|4.629|1.243|-1.454|3.622|3.616|5.491|6.593|2.365|-3.057|0.092|-5.685|7.077|-1.161|-0.698|-0.663|4.766|5.389|-5.144|-1.216|0.031|-3.925|-5.278|-9.105|-4.484|-10.08|0.647|2.561|-5.571|5.107|3.768|-2.637|-1.713|1.025|-10.367|1.935|2.364|11.969|1.821|0.463|3.171|-0.526|-3.01|-0.411|-0.887|-0.453|16.251|-3.247|-6.168|5.47|4.062|-2.189|-9.469|5.335|-0.716|-3.123|-1.224|0.542|-1.813|-3.521|-8.317|4.537|0.089|0.63|0.158|-4.129|1.447|-7.204|2.077|-5.645|-4.76|4.222|-1.059|0.386|-0.385|-4.134|-6.633|-1.877|-0.788|-6.654|-3.036|-2.256|-7.748|0.206|2.763|4.324|-3.272|1.84|-1.032|9.053|3.579|0.718|3.215|5.096|-1.721|0.209|-1.544|2.443|-5.529|4.602|9.322|-1.275|-5.273|-0.035|9.803|-3.643|0.264|-8.194|-1.196|-3.351|0.398|-3.764|1.621|2.237|16.169|-5.01|0.385|1.358|2.089|0.477|-1.43|12.484|0.021|-1.233|0.886|0.894|4.028|-1.953|12.117|4.9|-3.569|0.694|-0.689|1.575|3.119|1.016|2.264|0.133|4.022|-0.332|-2.111|-1.937|-2.636|3.893|-5.696|0.254|-0.051|3.682|-2.985|-2.415|-0.05|-1.568|-0.681|1.331|-0.831|0.615|0.744|-8.628|2.698|1.775|1.587|4.866|8.301|2.034|3.909|-6.472|3.445|-9.068|-0.532|-1.448|-3.61|-1.071|-3.78|-4.507|-0.63|6.236|1.524|2.033|1.951|-2.008|1.308|-4.176|2.133|-6.802|-1.779|-3.049|1.494|-0.678|0.085|4.64|4.939|1.06|4.068|-2.833|-4.11|4.485|-10.139|-2.853
01189|50936|/equities/cryoport-inc|R2000GROWTH|-4.255|-9.615|-3.882|6.078|-21.538|-4.412|-17.073|36.667|1.266|5.804|12|-1.961|6.25|0|-12.727|10|42.857|-7.895|-13.636|25.714|-27.083|-12.727|27.907|7.5|-9.091|-12|-7.407|5.882|0|-8.929|14.286|-2|-1.961|0|-8.929|-16.418|9.836|3.39|-1.667|-6.25|-1.538|-7.143|-4.11|-14.118|1.311|4.875|-19.192|-1|16.279|22.507|-6.773|-11.412|19.718|1.429|5.263|-10.135|-3.896|-3.75|-3.614|5.063|-12.222|-7.216|-10.185|-6.087|29.213|-11|1.01|-8.333|1.887|-3.636|-5.172|0|-10.769|14.035|-5|14.286|-4.545|-8.333|-7.692|-4.412|8.8|73.611|-10|0|12.676|-17.442|0|-14.851|16.092|-26.271|-5.6|8.696|43.75|-11.111|2.273|41.935|-17.333|4.167|-4|-18.478|-6.122|-10.909|-8.333|0|-6.25|-24.706|23.188|-8|-11.765|-10.053|-0.526|-11.628|0|0|0|27.219|98.824|-5.556|-5.263|-5|0|11.111|-10|-20|-16.667|47.059|-34.194|-8.824|-5.556|309.091|-10.204|75|-6.667|20|-16.667|20|0|-43.182|-10.204|-2||11.111|-10|92.308|-48|-36.709|-12.222|-5.263|11.765|-10.526|0|-5|-4.762|-12.5|20|-37.5|-36|2.041|22.5|-18.367|-2|-16.667|0|7.143|-1.754|16.327|-14.035|-8.065|-26.19|0|5|-6.977|-1.602|1.628|0.939|-25.913|10.577|-5.282|-0.182|3.774|-3.461|-0.182|-8.333|9.091|-1.786|12|0|-9.091|-5.983|1.739|-4.167|-4|2.459|1.667|-4|-1.342|0.079|1.28|1.626|-1.6|0.806|-1.587|0.8|1.133|0.162|2.833|0|-1.639|3.39|4.425|-4.237|0|1.724|0|1.045|0.175|-0.348|6.481|0|0|-5.263|0|1.786|6.667|2.941|580|90.476|-31.892||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|-4.657|1.845|-3.782|0.51|-0.78|10.244|5.904|-2.635|5.084|3.68|-0.956|-0.514|-6.199|6.911|4.107|16.479|-7.945|3.485|-1.525|23.919|-9.566|-15.265|0.504|3.656|1.622|9.211|-9.237|3.135|-2.642|8.4|-4.642|7.083|18.476|19.284|-12.319|-19.403|8.598|-13.317|-3.107|-7.829|-3.981|-3.707|-2.075|8.06|10.629|-15.155|-6.357|6.256|3.75|-8.473|-1.423|9.729|19.45|-7.023|-11.209|-6.58|-7.262|-7.243|5.478|5.319|-0.849|7.186|1.483|-0.628|13.332|-2.975|-1.025|-5.09|7.511|6.575|1.656|-0.921|5.466|-0.091|-6.893|11.496|7.3|-2.504|-1.621|-7.855|3.429|2.469|-6.4|10.078|-0.098|-2.168|-2.487|-2.278|-2.053|0.992|-18.491|-4.222|3.622|0.268|-4.537|-0.255|4.082|-0.552|8.214|-4.754|6.993|-10.82|-7.455|-3.196|5.657|0.63|2.656|1.168|4.239|-3.571|0.734|7.971|-0.987|0.025|2.198|5.858|1.529|0.982|-2.597|4.904|3.656|2.094|4.769|-4.639|-0.782|3.551|0.722|6.163|1.18|-7.107|5.1|1.639|-3.361|0.194|-2.186|15.387|2.204|1.21|1.731|2.605|-2.763|-6.695|-10.71|0|-2.066|-4.543|1.179|7.896|-2.014|20.493|1.804|6.516|-4.507|-3.614|2.766|-1.899|-5.942|-0.724|-2.125|-0.247|-0.841|-6.975|6.787|-2.972|5.75|2.941|3.936|7.035|18.459|-7.402|0.814|-1.206|7.133|0.918|-10.117|-6.115|-1.407|-7.164|-1.724|2.211|1.406|1.387|-4.49|-9.854|-2.365|-0.74|-3.506|-6.035|0.616|8.949|-5.182|-0.99|1.245|-5.184|-5.137|-0.327|0.109|2.344|-2.45|0.99|0.165|1.994|-6.658|-1.548|1.786|-10.508|-1.322|-8.878|2.093|2.183|6.857|-0.352|8.151|2.766|1.456|1.125|0.674|-1.198|4.976|-6.728|-3.254|-3.27|-2.196|1.061|-1.893|-1.629|-4.555|1.26|-3.454|3.136|-0.268|5.541|-1.92|2.781|7.157|-8.099|1.642|3.217|5.602|0.312|6.305|2.147|-1.2|12.039|-0.281|-0.804|-1.131|-2.388|-3.319|5.383|-3.493|0.206
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|2.703|-2.577|1.363|-7.704|-4.552|2.355|4.887|0.161|-5.682|2.978|-12.162|-1.179|2.701|3.023|4.357|12.38|-5.879|11.716|-3.539|-2.287|-3.498|-0.695|25.993|-0.402|-6.987|-5.26|-4.136|7.753|-3.647|10.677|2.742|-8.897|25.267|-2.019|-0.075|-8.356|-7.302|-18.139|8.333|-13.619|-13.541|-1.205|3.929|2.66|-0.441|-2.074|-3.784|5.344|7.183|-10.99|-0.458|3.934|13.605|-1.832|-6.577|2.446|1.262|2.002|2.142|-8.914|7.024|-5.937|12.337|6.86|8.299|-9.459|7.941|-7.162|15.652|1.108|-5.306|-6.489|-0.272|-0.702|7.988|25.457|10.331|-1.432|-5.984|-9.784|-0.537|-0.401|-8.277|15.184|1.143|-6.604|0.469|-1.127|-5.629|0.251|-10.694|-2.03|0.552|-0.165|0.165|-1.574|-4.162|-1.183|2.53|-5.15|16.077|-28.178|-7.339|-4.324|0.932|2.211|-0.38|-2.264|1.545|-2.998|2.052|-2.793|-1.816|0.214|-1.925|-0.799|4.084|-0.108|-1.001|-1.201|4.811|-3.154|-0.464|-7.644|-0.817|0.857|-1.365|9.272|-4.056|0.308|1.246|-2.101|1.166|0.899|0.035|6.603|-2.13|-4.746|0.797|6.222|-9.406|3.201|1.325|-2.217|0.102|7.132|-2.287|4.833|-2.875|4.051|-1.197|-0.816|-0.443|-0.074|20.668|-4.63|-4.231|-1.126|0.121|-0.759|4.73|-3.475|0.324|-2.95|-5.852|-4.187|2.028|6.682|-3.396|3.037|1.761|2.281|4.168|-2.122|3.243|2.151|0.476|0.522|12.244|0.886|0.049|0.197|6.966|0.477|-0.737|0.264|-2.219|-3.052|2.565|1.829|0.631|1.063|6.328|9.598|-7.767|-4.94|-4.609|-4.121|-0.248|4.938|-2.484|-1.547|-0.149|-2.241|-0.725|-1.944|-12.125|-1.031|4.752|-0.129|-0.771|-2.99|0.922|1.359|-0.842|-1.371|3.438|-2.227|-0.998|-6.749|-2.385|-3.295|1.486|-1.248|0.331|2.375|0.951|1.585|-0.039|0.077|6.639|-0.859|-5.414|-2.008|-0.528|0.113|2.002|1.089|2.513|0.28|-3.587|2.45|-3.138|5.704|3.043|2.259|-4.905|-1.399|-4.939|3.581|0.954|-1.487
01193|15676|/equities/cogent-communications|R2000GROWTH|-1.746|-6.199|3.386|0.854|-2.148|8.973|22.063|4.651|-16.966|-13.07|-1.651|2.292|4.146|4.599|4.104|5.18|4.198|12.101|-8.742|5.844|-2.686|-8.128|5.191|9.899|-1.974|-6.462|-0.763|2.025|11.458|0|-0.173|6.654|38.363|-0.509|-10.682|-6.582|16.01|-22.073|8.542|-25.466|-20.494|-7.64|24.221|-13.902|-9.592|-2.995|-5.076|17.682|-20.513|-12.831|13.748|-10.681|-7.543|-6.2|-2.835|-1.878|0|-11.18|1.824|-4.961|-4.997|-17.672|10.315|1.253|3.85|-11.855|16.611|-5.029|6.603|2.904|-10.219|3.62|2.04|3.303|-12.81|9.695|3.729|-11.234|-9.24|-8.114|-1.443|13.683|-5.908|10.85|-3.308|-8.557|-0.644|-11.242|-1.056|1.804|-6.329|-1.418|22.759|-2.956|0.595|1.334|-5.492|-9.198|9.996|0.861|-13.012|0.25|-13.482|0.936|4.229|4.522|4.848|6.331|2.926|-5.599|12.051|10.842|-5.735|-8.952|2.578|2.097|-5.627|9.288|1.376|-2.022|0.042|0.296|9.689|-11.453|2.785|6.613|6.824|0.58|5.4|-2.87|23.382|2.567|6.184|-2.591|-4.985|3.834|-1.881|-1.967|1.879|15.893|-5.227|9.57|9.488|1.849|4.294|6.536|8.731|17.122|-3.995|6.182|-0.841|5.584|-3.785|-7.353|2.197|7.721|-13.095|0.217|7.585|-1.039|-1.814|-0.451|-6.441|-11.163|-8.811|1.125|11.261|0.193|6.468|-2.891|4.479|13.609|-6.527|12.438|3.475|8.824|3.628|9.365|-2.928|1.09|-1.685|3.487|16.852|0|-3.743|6.452|-5.386|-7.629|13.346|12|3.712|-6.339|2.947|-0.835|12.706|-6.181|-5.625|0.418|-0.417|-2.041|7.221|-8.782|-4.023|-7.774|-28.984|11.625|2.882|-4.011|18.331|-1.926|-10.36|-1.836|7.599|-69.995|-7.194|4.189|32.014|-14.057|51.21|10.075|5.074|1.872|-1.579|-8.065||-3.125|4.832|-4.609|-42.984|57.876|11.094|-14.439|-8.446|16.881|-21.987|-15.71|-6.918|27.455|-44.845|114.314|8.441|-16.487|26.914|52.309|33.231|13.835|-3.384|-9.077|3.175|-13.58|15.714|-3.077
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-5.151|0.685|1.996|-4.571|5|7.181|4.479|-0.223|-15.085|7.771|-8.598|-0.65|-2.357|-3.836|5.229|8.891|2.878|6.455|-3.992|1.384|-14.636|0.64|6.843|1.187|-4.08|-0.753|-3.63|10.2|-3.846|6.557|10.407|5.868|16.134|1.268|-14.97|-10.504|-3.015|-11.985|-0.546|-7.257|-15.598|-6.462|1.077|1.02|-3.543|4.67|9.556|-4.388|-0.997|7.917|4.247|3.397|-4.054|-5.697|2.379|-3.838|-1.455|2.612|-0.446|-3.651|1.6|2.23|-1.537|-2.914|7.982|-3.338|3.058|1.16|2.133|0.079|6.303|7.888|-0.361|0.636|-6.701|6.216|13.497|-11.733|-3.147|-14.05|1.371|13.976|-4.478|2.638|-3.292|-2.8|-3.549|-2.041|-10.729|3.492|-5.727|2.358|4.507|-6.456|11.947|-6.418|-0.412|-4.402|4.461|-1.886|4.43|10.147|-7.983|-2.434|1.697|-0.282|2.161|-1.63|1.73|-0.502|1.161|1.026|-0.728|3.933|5.591|0.08|4.077|-0.988|1.336|-2.996|-3.44|-1.842|1.008|-7.261|3.574|5.251|-1.771|5.353|0.081|-0.243|-0.162|-2.136|3.437|-3.323|-2.769|-2.108|-3.768|0.583|3.469|5.657|12.758|-0.625|-1.147|3|-4.014|-3.209|-3.74|-1.205|-4.671|4.064|-1.569|2.327|-4.375|-3.553|11.469|-3.657|-6.884|-5.458|9.084|3.394|4.108|-9.449|2.91|-2.683|-6.022|-4.673|-1.835|4.093|4.49|2.259|1.63|0.372|5.49|5.809|1.175|13.429|1.351|-0.766|-1.416|-2.126|6.287|0.394|7.415|2.609|-3.158|2.041|-2|0|-3.061|2.296|-0.208|5.379|5.075|2.12|-3.741|-2.326|2.497|1.85|6.135|0.866|0.124|3.065|3.298|-5.721|0.125|3.613|3.059|3.155|7.206|4.615|-1.515|-0.752|5.055|0.476|0.318|-3.236|3.84|-0.16|-12.325|-2.989|-1.075|-2.49|1.463|-3.959|1.688|1.316|-5.355|7.21|-0.926|2.162|1.509|7.364|-2.582|-2.107|2.89|-9.896|0|4.775|-2.005|0.403|3.472|4.348|5.344|1.55|-6.926|13.051|-3.465|3.084|-9.677|-5.146|-0.828|1.257
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-5.006|1.378|4.042|-1.223|-0.957|2.017|5.202|23.5|-11.253|-9.196|3.966|3.292|11.683|3.553|7.357|8.366|-0.196|45.429|-10.026|17.345|-16.604|-1.731|24.846|7.463|-5.781|-9.732|7.751|14.634|-4.493|1.008|34.921|-5.567|35.756|-33.462|-27.183|-28.138|16.235|-22.232|9.3|-32.841|-19.383|-12.671|15.008|-15.331|-8.701|-5.782|-8.911|2.25|5.527|-1.684|1.083|4.953|0.163|-12.832|-6.279|0.534|5.608|0.425|6.528|-3.531|-0.145|1.401|0.93|4.877|5.213|-1.814|11.858|-1.07|10.88|-7.965|-2.658|-3.423|-1.351|0.381|-0.757|3.707|-4.855|-0.945|-11.14|-10.318|-0.196|4.296|1.629|-1.903|4.922|-4.528|0.893|-6.519|-3.77|1.283|-4.627|-3.458|8.1|-0.926|1.155|7.483|-1.683|4.879|-0.242|0.069|10.034||-6.036|-5.914|6.172|0.646|3.647|5.663|4.693|-2.528|6.088|1.337|-5.117|-3.553|0.716|1.167|3.411|0.797|2.669|-2.477|-0.293|-2.05|2.565|-11.73|12.531|-0.292|-2.359|1.152|8.575|-6.514|0.461|0.803|-1.581|-2.634|-11.889|2.264|1.369|0.934|-0.742|4.575|-9.541|0.387|-2.972|5.061|-3.197|-0.587|-1.296|14.795|4.928|-3.258|-5.624|14.71|-1.106|2.351|4.742|-4.818|-5.767|-11.509|1.993|0.371|14.802|-3.45|11.749|-8.981|-3.662|-4.935|-3.756|-1.63|3.331|-0.336|-3.108|1.915|8.513|1.337|-5.655|2.708|4.512|-1.812|3.804|1.831|6.146|-2.811|-0.698|10.773|-5.479|-5.968|25.417|2.71||2.378|3.154|4.39|1.422|4.525|-1.339|-3.21|0.496|1.003|-6.557|-0.813|8.37|3.653|-1.415|0.193|-1.958|-7.804|7.38|7.822|-0.336|8.14|-1.291|-2.244|6.259|0.149|-10.007|3.116|5.095|7.512|-1.843|8.954|6.034|-8.819|2.743|5.712|4.5|-4.137|-4.698|3.923|2.778|-2.105|11.874|9.688|-0.429|-7.624|11.973|-10.338|1.106|0.607|2.7|-10.084|-3.6|-7.417|1.351|-2.31|-6.697|12.37|3.214|-6.589|-0.991|10.796|0|7.897
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|1.314|-4.861|3.3|0.723|-2.122|29.963|-9.635|8.468|-11.2|13.636|1.852|-9.85|6.584|4.461|14.712|12.74|-2.347|3.148|-10.217|-0.648|-10.271|-3.008|12.712|5.593|1.591|-25.55|-6.929|6.365|9.341|6.641|5.35|-16.062|25.054|-9.393|-12.799|-16.166|46.849|-20.534|11.963|-37.573|-2.945|-11.788|14.794|-2.57|-11.122|-3.912|-4.814|-2.133|4.457|5.073|5.67|0.103|-1.223|-2.775|-4.811|-3.285|1.576|-4.429|-0.878|-6.023|-0.411|-0.734|-0.406|0.572|2.944|-8.749|8.403|0.334|3.813|3.777|-8.326|0.414|6.903|-6.612|-7.351|11.529|-0.51|-11.237|-9.488|-3.173|4.345|2.546|-3.217|1.177|3.513|-0.499|4.471|2.287|-8.508|13.36|-7.054|3.656|8.333|-3.349|9.043|2.222|-4.58|-0.085|-4.685|-4.916|8.681|0.927|-15.875|-0.423|7.511|-0.378|1.147|5.484|-4.908|-1.062|10.849|4.943|4.328|-2.862|-1.237|9.903|6.957|-3.507|-0.399|-1.861|7.023|1.923|5.287|-8.633|-9.404|-1.014|-3.897|4.247|-0.824|-2.413|-1.842|2.61|-2.028|-0.264|-2.821|-2.905|-1.793|-2.542|7.976|1.923|-4.107|-1.891|-2.72|8.79|-0.433|-1.452|-5.717|4.195|-5.397|7.052|-5.765|16.078|-4.44|-3.348|-18.588|-4.088|-7.04|-3.138|8.656|-4.866|-3.142|-8.866|-2.05|-1.592|-3.434|-7.536|2.278|-4.358|1.841|3.671|3.548|-1.35|4.493|-2.347|-1.21|1.483|2.196|5.632|7.287|0.776|0.782|-3.428|6.169|2.53|-4.066|3.518|-5.966|2.234|0.73|-1.557|1.212|-0.542|0.485|2.419|8.333|-3.564|1.848|-2.321|4.234|-2.041|-1.042|2.333|11.69|-1.25|0.965|2.511|-0.303|-8.789|-1.701|6.987|3.076|-5.595|-0.282|7.192|-0.9|-1.186|8.18|0.322|5.339|-2.318|8.147|6.89|-0.476|-1.408|-4.227|-0.803|-5.241|0.595|4.255|0.714|-15.663|-2.995|0.736|5.349|2.462|-3.966|1.944|-1.757|17.928|-0.538|8.35|10.397|-3.216|0.104|3.66|6.659|-15.107|5.015|-10.12|2.547|-7.343|-4.027
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|2.024|3.037|-1.086|0.29|-11.868|1.395|9.017|1.108|-7.353|-3.915|-2.785|1.571|-1.729|3.187|10.493|6.567|4.551|17.249|-1.002|26.571|-5.501|-4.125|11.079|-0.231|-1.874|-6.924|-12.569|8.038|-6.358|13.777|-6.141|5.588|66.112|-19.122|-14.786|-15.243|22.879|-15.282|-13.536|-5.811|-13.21|-9.472|8.946|-1.391|7.729|-1.476|-8.949|1.764|13.899|2.998|8.624|9.603|-7.917|-5.138|-9.75|-8.02|-0.939|-4.187|-4.715|-11.16|2.8|-9.534|5.762|2.148|2.535|-5.584|3.479|-4.666|11.257|-2.855|-7.89|11.792|-0.218|4.809|-3.014|9.788|18.685|-8.717|0.227|-17.116|-1.876|-1.065|-5.275|5.666|-1.055|-1.279|1.052|-10.831|-3.393|2.96|-5.565|-2.072|1.274|-1.063|12.919|0.505|-2.887|-5.018|0.052|4.801|2.048|-5.345|-3.854|-2.048|-2.101|-0.696|0.993|-8.042|1.953|-1.189|2.413|-4.792|-0.371|1.865|1.1|-0.78|-0.222|-1.811|0.858|-8.092|5.733|1.807|0.79|-2.106|-2.981|3.339|-0.578|3.457|-1.592|0.836|2.826|0.706|1.974|1.008|-2.269|4.428|-2.132|-3.438|1.376|4.081|0.794|0.947|-0.843|1.317|3.327|1.276|-0.886|5.952|0.08|7.499|-1.056|8.015|-2.583|4.717|-0.313|-0.623|-1.14|-2.463|-6.12|-3.928|0.054|0.272|0.988|-0.301|-0.137|-5.477|-3.104|-3.502|-1.429|-0.803|-1.741|-1.418|-5.225|6.908|-0.023|-0.553|-0.138|1.756|-0.905|1.15|24.054|-1.407|1.783|-0.783|0.203|-0.978|-2.029|-2.393|0.804|0.446|0.758|1.394|3.658|-1.425|3.118|0.999|-0.03|-3.899|-4.792|0.725|2.05|-8.207|-4.684|3.082|3.344|-1.977|-0.826|-1.072|1.582|0.443|-3.614|-0.325|-0.498|1.67|-0.729|3.916|-1.289|-0.052|2.671|-1.382|-2.343|-1.85|-1.015|-4.895|-1.825|3.814|-2.09|1.526|1.476|0.291|1.603|2.944|0.613|-0.961|-0.503|-3.238|-1.746|3.083|3.154|-4.099|4.995|4.469|-1.787|3.144|3.682|4.035|-3.852|0.708|-1.916|2.069|0.17|1.207
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-4.013|-7.716|-2.994|-4.023|0.288|13.399|7.746|6.367|-7.931|7.011|-7.823|8.088|11.475|5.628|2.667|16.58|16.97|26.923|-17.197|-4.848|-18.317|-7.339|5.825|0|-4.186|-18.251|11.915|16.915|-11.454|7.583|27.879|6.452|23.016|-27.586|-36.029|-12.258|-0.958|-11.08|-8.333|-10.905|-12.398|-6.107|-2.239|-1.651|-5.709|0.173|-12.31|5.449|0.161|0.161|-0.48|4.167|-4|-5.015|-2.807|-3.286|0|-0.427|6.193|-1.341|4.517|-4.179|-20.616|3.558|6.536|-10.317|14.343|-1.061|5.602|1.133|-5.615|1.907|0.41|7.658|12.604|5.42|-5.298|-6.934|-9.104|-6.422|-2.43|-1.138|-0.252|3.66|3.94|-2.774|2.022|-9.951|-1.553|-3.349|-1.703|0.916|2.585|6.242|1.136|-6.161|1.932|3.371|2.561|-5.562|3.764|-0.994|-9.449|0.794|9.838|5.105|-1.036|-2.155|6.191|-0.268|2.195|-1.353|-5.98|-1.256|-16.122|5.679|2.045|1.266|0.346|-1.591|2.088|-2.045|1.149|-9.375|0.735|3.7|-2.026|-5.253|0.508|6.371|-7.769|6.019|-2.572|-2.41|-1.386|-1.559|-5.699|4.415|12.527|-1.803|13.205|-14.035||-0.92|-1.807|0.912|0|4.334|-8.333|-12.02|2.715|17.853|-1.324|0.925|2.854|-0.942|-9.134|-8.688|-3.033|7.811|-11.353|-10.195|-0.931|10.443|-4.819|-13.878|-2.836|-5.423|0.239|-6.845|-5.271|3.492|-0.489|9.447|-0.237|21.193|0|3.726|0|-6.611|8.535|-1.634|11.24|12.768|-6.042|-4.195|-3.325|0.818|11.081|6.069|-0.384|-2.526|13.603|0.427|3.996|-7.4|-3.663|13.867|4.846|15.574|5.172|1.31|-3.239|0.709|3.982|-1.31|-10.079|0|12.023|0|-1.302|-3.894|2.714|-2.643|-1.776|2.521|6.726|7.212|-7.281|-4.539|4.755|-1.32|-6.831|-0.678|-7.412|-7.87|2.128|-1.053|5.037|-6.329|-4.506|-8.635|-12.401|-10.047|-5.176|-7.559|4.266|-0.931|-2.241|-0.971|0.348|0.63|-0.349|-0.278|-0.347|-6.485|2.458|2.103|-5.513|2.362|-3.97|2.321
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-4.274|-7.51|7.203|-2.075|3.433|1.304|5.023|2.336|-0.465|-1.376|-5.217|-11.877|1.953|3.226|2.058|7.048|11.275|32.468|-9.942|-9.524|-8.696|-22.472|33.5|-2.439|-6.393|-7.203|-12.268|9.796|-8.582|0.375|34.171|-17.769|8.036|-24.579|-2.941|-15.47|19.868|-12.209|22.42|-27.013|-22.379|3.766|19.8|-2.445|0.491|16.954|-9.138|-5.897|1.75|-2.439|30.159|-0.631|8.562|-13.095|-7.438|2.542|9.938|5.574|2.349|0|3.472|-45.455|3.937|0.395|7.203|-3.476|0.617|-2.605|13.409|1.617|-10.166|-9.398|0.188|14.935|-4.742|4.301|10.979|-9.503|2.434|-13.41|-0.949|1.934|-11.015|-0.853|-4.248|-3.318|7.47|-12.481|-3.305|-2.11|-10.678|-0.5|1.652|-1.502|14.143|5.263|-0.449|-1.183|-13.333|-2.133|21.679|0.614|-16.324|-8.578|2.161|0.483|3.496|5.256|14.955|-5.563|4.471|-6.416|2.282|10.568|-4.374|0.913|-0.455|-12.234|3.014|15.142|7.823|-5.92|1.133|-4.482|0.466|1.577|-1.246|11.265|17.996|-2.783|4.141|-9.211|8.13|2.929|-0.417|4.121|-8.713|-2.51|4.016|-6.038|-5.861|3.303|-6.357|-0.513|-4.255|3.384|2.073|8.427|0.376|7.258|-4.062|10.47|-15.978|-1.066|4.067|-8.615|-5.128|-6.866|3.555|-2.999|8.104|-5.368|-5.644|0.145|-5.995|-4.799|0.391|1.857|6.648|-1.942|1.264|-1.657|-3.595|4.742|-2.049|14.734|2.572|-2.355|0|-2.301|6.016|-7.796|6.21|4.667|0.503|-0.831|-3.987|-1.26|4.441|-0.654|5.336|0.345|-8.819|-9.026|3.102|0.445|-9.042|-0.403|-0.134|1.223|0.546|-1.745|5.226|5.201|0.448|-7.331|-10.075|-4.739|6.971|-2.23|-0.86|3.959|6.676|6.841|-4.05|4.526|8.215|10.664|-12.135|8.5|-3.226|-13.889|13.565|5.491|-3.686|3.483|-4.739|-6.222|3.846|-13.679|-2.208|3.774|5.099|-7.953|8.794|6.335|18.817|-2.277|4.771|0.554|-2.867|-7.463|2.551|18.31|33.244|-0.533|0|0|-2.089|-1.034|0.519|4.62
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|2.709|0.46|0.035|-4.233|-1.402|15.281|4.337|-3|-1.723|-2.392|4.327|4.057|-1.518|-5.725|9.08|2.787|1.283|2.454|-7.273|0.041|-3.605|-5.551|7.778|-1.648|-1.697|1.289|-9.413|0.677|6.73|-1.866|4.851|-10.629|12.954|-6.43|2.733|-9.485|10.604|-4.915|-8.589|-15.776|-0.167|-2.2|0.354|6.535|-1.318|-0.513|-2.148|-5.51|11.493|2.254|7.219|3.158|6.177|-6.347|-1.498|-1.948|-7.365|-2.396|1.643|0.413|7.746|0.414|2.149|-1.413|5.343|-11.626|-0.387|0.479|6.669|4.781|-3.764|-1.894|-3.971|-2.078|-4.317|3.195|6.625|0|-11.724|-3.127|-5.457|1.383|-4.524|3.075|-0.05|-0.326|5.149|-1.123|-2.42|5.397|2.223|1.392|5.243|-2.901|3.078|-0.088|-1.812|0.115|-3.34|-2.997|11.971|-1.548|-3.198|1.729|-0.438|4.259|-0.424|-1.551|3.296|-3.393|1.695|-1.107|-2.991|-1.403|-0.569|-0.284|-3.506|14.487|0.568|-3.646|3.981|-1.433|1.678|-5.194|0.909|0.732|-1.444|0.788|-0.362|-0.987|0.27|-4.359|2.078|0.975|2.546|2.581|-1.137|0.154|-1.156|-1.024|-3.32|1.089|-5.508|-1.883|2.719|-1.925|-2.336|6.461|0.287|1.78|2.851|2.681|-0.307|0.061|1.752|2.206|-5.039|-1.877|7.458|-2.558|-2.79|-0.453|-0.808|4.18|2.297|-3.629|3.468|-1.781|0.063|1.847|1.783|-0.065|-0.291|2.687|-0.033|-1.599|-0.873|1.577|-0.847|-1.286|5.567|-1.8|10.701|3.199|-4.126|-0.436|-1.008|-2.01|2.791|-2.852|0.638|2.395|2.112|-0.369|-2.659|7.452|-2.301|-0.712|-3.296|-1.709|-1.646|2.073|2.754|-2.121|-1.172|-2.019|-2.61|5.02|-0.071|1.444|-1.772|-0.983|0.778|-0.563|-3.102|-1.444|6.246|-3.146|3.174|-6.502|-1.381|-1.106|-7.072|1.815|-0.307|1.179|-1.408|-0.517|-0.605|0.486|0.427|2.376|6.811|3.957|-0.449|1.866|1.283|1.154|-3.211|-3.111|3.031|3.76|-1.601|-1.851|1.309|3.326|-1.405|-0.466|-4.911|3.203|-1.661|-0.276
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|-7.906|-7.177|-2.131|-12.44|-4.488|12.891|-10.174|3.534|-19.385|20.134|14.792|2.205|5.745|7.041|2.466|20.066|-5|25.819|-14.462|9.046|-15.408|-32.33|20.693|-17.434|-4.208|-10.999|-10.245|15.822|-3.69|-1.697|25.94|-4.839|41.749|-16.997|-19.415|-9.886|31.521|-37.641|6.768|-19.476|-30.749|3.014|-9.739|-4.046|-23.822|3.222|-4.899|8.492|4.423|-8.033|3.91|8.557|-5.074|-10.54|-16.509|-4.386|-4.557|-5.578|0.948|-4.448|3.847|-1.453|2.948|-2.146|10.317|-3.501|9.203|4.806|-11.55|3.305|-4.448|-0.281|13.11|9.005|-9.412|10.592|7.541|-3.797|-9.428|-11.172|-1.231|4.914|-4.798|3.476|6.989|0.736|-8.465|-10.812|-2.203|-8.121|-7.542|2.037|-2.932|6.496|9.713|-2.069|-2.604|-0.585|10.873|-4.895|-7.524|-0.902|-8.586|-1.441|9|4.145|-2.635|-1.649|3.322|-4.542|6.272|4.22|-5.611|2.912|0.718|2.437|4.868|2.708|0.334|-0.306|5.28|0.663|8.585|-11.926|6.653|13.926|-1.632|2.696|-0.138|-0.839|0.776|-10.22|2.022|8.894|-2.987|7.038|-2.796|2.986|6.13|3.273|-0.39|1.829|-2.102|7.064|6.126|8.833|-0.883|-2.715|-1.576|7.965|-5.323|10.615|-14.976|3.736|3.905|-5.013|-9.465|-0.446|9.521|7.954|-0.024|-11.019|2.737|8.274|-12.033|-5.814|17.657|-2.038|6.511|-2.078|6.89|5.794|-0.08|7.086|-11.928|0.608|2.464|9.517|-2.249|2.447|8.454|3.646|-1.356|6.734|-1|-0.662|-0.625|-1.459|0.456|3.646|5.71|1.965|5.328|3.779|-3.233|3.259|1.821|2.958|-4.762|0.398|3.591|3.106|-3.53|-4.807|-0.814|6.568|7.648|6.689|3.486|0.942|-0.542|-3.473|-0.473|1.538|10.638|0.913|2.588|-4.27|1.498|-6.41|6.791|-12|-0.515|-7.211|-2.581|-0.211|-2.712|6.754|10.145|-0.481|3.072|-4.811|-1.119|-3.64|0.361|-6.927|4.245|-1.082|1.138|-0.652|1.546|6.191|2.01|1.951|7.895|-5.941|-3.071|-1.419|-3.028|7.389|1.399|1.47
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|5.763|-1.685|-1.061|3.448|-2.297|19.269|-2.493|-3.022|-1.864|0|12.811|-8.646|7.815|3.914|3.232|3.556|1.057|18.994|-10.774|-7.091|-13.914|-7.629|-2.031|-3.375|-2.301|0.617|-8.925|3.416|5.521|-5.233|12.51|5.34|9.014|-12.129|-9.955|-8.06|13.4|-14.048|22.213|-17.127|-9.297|-0.969|3.706|8.005|-4.842|-2.945|-2.92|0.674|2.963|1.019|1.487|15.019|14.177|-1.174|-6.363|-0.391|2.899|-2.512|6.7|2.931|0.52|-1.368|-6.699|-5.144|3.768|-3.558|4.841|-1.869|7|-0.662|-4.732|-2.91|-1.21|2.799|0.312|-2.287|2.26|13.339|-1.565|0.789|-3.059|-3.048|0.331|4.131|10.772|-1.224|-1.576|10.215|-8.505|0.187|0.945|-5.62|7.996|3.386|4.802|1.268|-3.568|-2.775|-0.981|0.493|14.061|-1.002|1.93|-3.08|-3.092|-1.985|2.026|-3.597|2.746|1.392|-1.994|-0.105|-7.648|5.408|2.941|-3.35|-3.902|-2.008|4.183|-3.462|2.564|-2.312|2.367|-16.198|-3.892|-3.005|-0.916|6.852|2.167|-3.148|-3.73|1.579|-0.627|-1.62|-1.967|2.164|0.622|-0.924|0.698|6.529|-4.724|2.419|6.804|5.545|1.289|-2.25|-0.18|3.825|-3.249|2.026|-0.367|4.406|-6.031|-3.559|3.784|7.767|-5.764|-0.727|5.057|10.899|7.631|-4.978|1.094|2.928|-0.56|0.563|-5.027|4.12|0.335|-2.399|-4.579|-9.168|-3.114|-4.712|0.792|-4.774|0.168|4.378|0.794|-1.048|10.415|-2.812|5.227|4.428|-1.521|-5.374|0.385|1.268|0.392|-1.066|3.511|2.678|1.146|-4|-16.736|-7.473|-8.527|8.155|-5.065|-2.263|1.873|1.019|-3.511|1.497|2.484|-0.653|-2.2|-2.085|14.025|2.186|4.219|-1.085|0.672|0.253|3.217|1.322|2.622|6.244|2.866|-7.664|9.272|1.621|3.895|-4.04|2.378|-3.589|-0.693|-7.254|-2.941|-0.708|0.623|0.268|-0.885|6.303|2.31|-14.975|2.345|-0.666|17.498|7.571|4.162|10.533|2.993|0.25|-3.382|-0.481|-7.35|-22.653|-4.523|-0.572|-10.337|-0.073
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|-9.389|-1.378|4.618|5.339|-6.335|3.759|2.627|8.084|-4.144|-0.634|-3.047|0.954|-1.941|5.58|16.346|6.355|-4.326|17.198|-12.184|-7.718|-0.771|-13.551|1.303|3.058|-1.155|3.854|-6.603|-1.986|-3.538|5.593|-5.446|-3.496|20.834|-7.32|1.356|-7.247|16.952|-14.456|2.822|-16.986|-7.811|-3.172|5.906|3.654|0.5|-2.457|-2.165|5.334|1.65|-0.177|2.205|-2.196|2.02|-1.205|-6.658|-1.971|2.218|-2.61|5.647|-3.327|1.417|-4.759|-0.88|4.353|4.812|-2.46|5.99|-0.652|2.659|1.987|2.984|0.579|3.004|0.177|-7.868|10.495|4.668|-1.234|-8.83|-5.78|-1.903|0.315|-7.349|5.199|1.322|0.136|-1.533|-3.101|-1.966|0.974|-8.602|-3.674|12.489|-3.07|5.708|0.828|-2.601|2.439|0.452|1.96|3.255|0.259|-12.133|-5.439|-3.908|2.809|3.885|-5.651|-2.604|-2.016|4.702|-0.604|-6.856|1.625|-2.323|0.443|-0.849|0|0.249|-2.252|4.685|-1.084|0.104|-7.305|-1.467|-0.392|0.86|1.341|1.345|2.147|4.785|-2.415|1.32|-3.076|-1.793|2.474|2.142|3.692|2.885|3.559|-1.4|1.536|2.892|1.641|0.412|-0.069|-0.833|-0.39|0.391|1.257|0.086|0.069|-1.142|0.325|3.195|-0.875|1.186|-0.93|8.261|-0.66|-0.338|0.872|3.352|1.715|0.3|-4.707|4.542|-0.771|2.305|-3.437|-5.219|2.68|-1.828|2.193|4.378|-3.198|-0.517|1.085|-1.244|-1.637|3.567|2.517|2.582|2.629|0.571|1.286|0.952|0.741|1.258|-2.6|-1.021|1.643|4.073|1.508|2.099|0.752|-3.819|2.764|-2.909|0.887|0.803|2.563|-0.211|-0.56|1.372|-5.774|0.718|1.204|-0.901|2.492|3.093|-1.361|5.028|2.012|0.025|-0.996|3.452|-0.868|0.41|3.889|-0.924|-0.786|-1.062|-0.129|-0.872|-0.89|-3.056|-1.145|-0.845|0.461|-0.121|0.585|-1.085|-0.671|0.433|-4.612|0.23|1.352|-0.924|-0.87|3.679|3.794|-7.582|10.02|-5.938|6.313|-0.325|1.96|-0.406|1.414|-0.791|-0.178
01218|21153|/equities/cabot-corp|R2000GROWTH|2.404|2.463|-1.695|-8.358|-16.129|0.939|-3.212|-3.396|-4.741|19.374|1.9|7.67|6.537|7.531|12.949|13.398|0.974|13.374|-22.233|-5.925|-13.442|-1.98|-1.722|-5.849|-7.797|-4.112|2.49|11.937|-5.088|-13.192|-11.563|-7.202|15.651|-16.324|-13.998|-6.011|15.2|-5.476|4.294|-23.287|-3.588|-5.888|3.559|7.093|9.035|3.323|-6.462|3.882|4.711|-0.829|8.282|6.612|0.044|-8.99|-10.966|-5.687|-4.175|-2.06|0.156|-4.507|4.655|2.827|8.053|-4.886|3.132|-0.305|5.971|2.887|3.724|-1.063|-3.905|-1.933|-1.027|-3.882|-3.831|-2.893|5.892|-4.379|-2.45|-6.187|0.922|0.089|-4.055|1.743|9.828|-3.895|1.811|-12.174|1.843|2.637|-8.449|1.034|6.164|-9.685|4.823|0.617|-7.536|1.28|3.347|-3.166|1.479|-0.076|-18.416|1.37|-0.856|0.398|0.506|-0.712|3.375|-4.504|3.662|0.172|1.348|-0.065|0.022|-5.775|1.708|0.587|0|-0.604|3.962|2.077|2.468|-6.658|0.531|0.405|2.269|4.278|-5.464|0.237|5.649|0.757|2.929|0.762|-0.497|1.931|-3.987|0.326|-0.693|6.232|4.379|-0.153|0.747|4.608|-0.242|3.047|1.633|5.777|0.03|5.202|-0.188|1.783|0.835|-6.175|4.043|-0.747|-5.994|-0.927|5.566|-0.879|-0.061|-4.98|3.857|1.149|-4.725|-2.637|-0.972|1.323|8.754|-3.486|-0.412|-0.41|-7.482|2.387|-4.683|2.495|-1.758|2.205|-2.418|-2.158|2.45|-0.53|-0.026|5.475|-1.432|4.218|-1.163|-1.398|3.382|1.318|5.762|3.628|-7.126|6.039|-0.158|-2.373|-1.696|5.161|-1.32|-5.215|1.82|-1.553|-0.06|-1.529|0.147|-1.792|-3.028|2.412|4.532|0.18|5.087|-3.447|10.037|2.512|-1.123|2.583|2.799|-6.193|-2.75|-2.396|1.756|-6.334|-0.815|-0.987|-3.044|-2.845|0.085|1.43|0.143|0.143|-0.938|3.105|-3.614|0.198|-2.375|-6.386|0.207|5.349|0.329|-1.775|0.732|0.435|2.168|2.771|2.7|-6.116|-2.837|-0.823|-2.987|6.881|-3.634|-0.212
01219|15302|/equities/aaon|R2000GROWTH|-5.823|-1.496|6.933|-9.639|-3.037|4.136|2.239|2.03|-5.06|11.26|5.07|2.011|-1.136|-3.562|2.528|1.425|-2.228|18.874|-1.629|-1.286|-12.885|-5.556|5.587|5.605|-9.6|-5.542|-3.641|1.98|1.508|-0.5|1.266|5.053|20.128|-4.573|-12.997|15.644|15.194|-6.601|-5.016|-5.06|-11.111|-11.059|8.974|1.563|-9.005|-0.236|-2.535|1.402|14.745|-0.267|9.677|0.294|-4.762|-6.789|-2.545|-6.429|-1.408|2.651|4.798|0.508|-1.5|8.696|-0.809|-2.88|9.77|-7.692|-2.332|3.485|9.706|-1.734|6.135|-1.807|0.606|-5.444|-5.163|9.524|7.006|-5.422|-4.598|-13.433|-3.597|12.703|-2.116|0.532|1.348|2.486|2.841|3.226|-2.849|2.332|-14.25|-2.2|4.872|-5.569|12.228|-7.769|-3.623|1.97|-3.563|-0.708|0|10.417|-10.905|-2.709|4.235|1.432|3.202|5.729|-0.775|-2.025|8.516|-0.274|-6.17|14.076|2.711|0.302|0.608|-2.95|-1.453|-2.55|0.284|1.441|-3.073|-4.021|-0.267|1.907|0.273|0.274|0.829|-1.897|6.647|0|2.367|-2.874|-4.658|-0.545|-0.811|0.543|6.977|12.052|0.327|-3.165|0.317|-0.316|5.333|4.895|-4.348|6.028|-11.599|10.381|-5.556|4.795|-8.176|0.952|1.286|6.507|-7.595|-6.509|20.714|-3.114|-1.701|-8.411|1.582|-0.315|-8.382|-5.205|1.108|13.522|0.315|-1.246|1.905|5.351|2.749|-1.689|4.965|-2.083|5.495|3.409|4.762|-4.183|9.583|-1.235|2.101|1.277|-0.424|-2.881|1.674|3.017|4.977|-0.897|-3.879|0|8.411|-3.167|-3.07|-2.146|-3.719|2.542|-0.84|0.422|0|-0.837|3.913|7.477|-4.036|-11.858|0|4.545|-2.811|4.622|0.847|-2.881|1.25|0.84|0.847|-0.422|5.804|-2.183|-4.979|8.072|-0.446|5.164|-0.93|1.415|1.923|2.463|1.5|0.503|0|0.505|2.591|2.116|1.613|-2.618|0.526|-10.377|8.163|2.618|2.688|-8.824|-3.318|1.932|-4.608|4.831|6.701|-3.483|-10.268|-0.885|-2.165|-3.347|-3.239|4.219
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-8.815|2.676|-5.993|10.126|-4.659|2.511|12.708|2.445|-9.516|0.517|2.654|14.878|0.613|3.295|9.28|0.697|3.091|16.499|-4.861|-1.491|-13.274|1.45|22.816|-0.254|-3.194|-7.71|-14.81|2.712|1.545|-1.846|10.327|-12.365|37.752|-4.766|2.048|-6.984|18.756|-11.877|-31.279|-16.927|-10.938|-7.174|8.971|3.722|-1.955|-5.384|-8.189|-12.339|9.768|3.651|3.587|-2.657|2.33|7.696|-1.402|-2.02|2.146|-1.384|6.919|-7.451|-2.856|-3.218|3.569|2.616|15.689|-5.789|7.955|0.476|4.318|5.497|0.052|-5.025|5.291|-0.469|-1.185|0.466|5.863|-7.828|-5.714|-5.192|5.126|4.722|-2.14|5.436|2.74|-1.043|6.972|-2.713|-1.707|7.697|-3.652|3.494|8.989|-6.534|9.731|0.58|-1.083|-1.936|-1.173|6.579|-1.491|-7.494|-4.413|15.41|7.616|-0.566|7.127|-5.583|1.159|2.069|2.345|9.347|-2.5|-0.561|4.526|-4.94|-8.727|1.103|2.41|-3.698|5.67|-6.586|1.971|-13.455|4.557|0.465|-2.016|6.584|4.945|-3.846|8.498|-4.838|-1.353|4|0.074|3.769|-0.307|-2.395|3.007|6.311|1.245|5.148|4.182|-2.396|-10.556|7.784|0.863|-1.362|-8.131|2.484|-1.577|15.693|1.67|2.374|-4.62|-6.043|-10.442|-2.815|10.204|2.51|-5.459|-13.661|4.199|2.705|-6.621|-6.747|1.881|2.187|13.118|-3.682|-2.739|-0.974|1.769|4.667|-1.89|-1.714|0.358|9.67|-1.395|0.781|8.936|2.085|10.038|6.626|-1.9|-5.123|-0.284|3.223|-4.12|15.459|4.875|-1.01|7.22|-11.97|-9.056|0.777|4.675|-2.381|-1.176|-7.609|2.602|1.223|1.046|-8.997|-9.404|5.892|2.466|4.813|8.092|0.679|5.419|-5.049|1.779|2.741|0.306|-1.207|12.063|-3.166|7.892|9.69|15.695|0.45|0|-1.187|-3.714|-5.405|-1.987|5.742|1.565|-2.497|2.415|-2.493|2.996|0.143|0.719|-7.21|-2.474|5.931|2.257|-2.207|1.969|2.894|11.632|5.272|-3.922|-1.449|4.37|1.19|2.261|4.356|-1.783|1.447
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|-2.33|-9.08|1.599|-0.245|-4.23|-1.959|12.581|13.382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-4.809|-6.685|-1.176|-1.427|-1.146|10.634|0.589|3.557|-10.464|-5.34|0.869|15.215|-3.664|-1.892|10.565|3.351|-1.386|35.159|-18.83|-15.347|-7.254|-8.41|19.738|-4.243|-1.426|-7.313|-7.043|4.987|4.775|7.872|8.316|-3.16|18.909|-5.606|-5.616|-31.407|16.681|-10.171|-6.734|-5.151|-14.252|-16.396|-0.539|6.855|-10.45|0.141|-1.297|-2.484|-15.721|4.745|4.806|10.582|5.253|-1.721|-13.768|-2.296|1.058|-4.988|6.815|-4.91|6.572|20.84|2.648|-3.119|5.13|-6.293|4.614|1.902|8.668|2.652|21.128|1.082|-0.787|0.215|-10.238|12.292|10.552|-7.333|-9.396|-8.025|-4.818|-5.339|-9.284|5.82|6.36|-4.085|-2.806|-9.704|-3.993|5.725|-7.078|-0.583|8.564|24.621|4.433|-2.711|-9.127|-1.598|10.671|12.948|-19.735|-5.288|-18.341||2.678|7.605|6.489|3.704|1.86|2.227|8.935|-4.032|12.38|15.221|0.147|10.948|5.426|0|1.044|0.174|3.707|2.98|10.041|-0.306|2.944|0.529|1.285|2.188|2.237|0.224|3.721|-2.494|0.685|-6.31|3.087|3.068|-7.173|3.381|-2.03|2.632|-0.437|-2.032|3.544|2.847|-0.454|9.158|0.748|-2.076|-4.878|0.467|-0.117|4.126|7.572|-1.542|8.964|-7.513|-11.67|-2.128|14.634|0.129|2.1|-10.981|-3.712|5.959|-7.19|-5.833|5.96|-3.412|3.532|-1.415|0|-8.92|-1.369|-4.393|-1.2|10.963|0|3.83|-0.634|-4.733|9.724|0.667|1.239|6.859|-5.245|8.944|1.77|3.534|-7.282|-2.485|4.45|-21.456|7.628|-6.725|6.101|-2.716|-4.88|3.98|5.126|8.267|-0.675|3.613|-3.919|-2.404|-24.691|-6.968|10.584||-0.085|11.299|2.907|-3.551|10.537|-8.159|5.19|18.58|11.038|-5.583|3.732|-9.546|29.173|-27.163|0.884|18.301|20.853|-0.315|4.441|25.103|-2.016|4.641|3.268|6.744|-11.704|4.506|11.483|-8.734|0.881|0.442|6.856|5.75|2.302|1.034|-5.839|24.545|-1.493|-10.667|5.932|-8.763|5.435|-1.867|-1.055|10.174
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-3.247|1.287|0.287|-5.893|2.442|5.802|1.585|-4.222|-4.917|0.773|-2.482|6.415|-2.574|1.021|6.739|12.049|3.685|4.199|-1.768|-7.772|-6.977|-14.483|3.815|0.27|-8.371|-0.655|-5.898|8.128|-5.253|7.516|2.125|2.489|21.687|-15.955|-10.423|-7.075|18.097|-11.507|-8.766|9.005|-16.431|-5.526|10.384|4.066|-1.372|-6.726|-2.837|3.191|3.578|1.382|7.461|16.724|-1.494|-3.58|-3.953|-6.053|-5.343|0.317|4.572|-0.623|5.939|-3.484|-2.52|1.295|-6.857|-2.911|10.336|-3.868|-0.775|4.797|-2.237|0.289|-2.984|-1.214|-5.35|12.022|5.426|-5.391|-4.114|-7.572|3.394|3.262|-3.933|2.529|2.667|0.814|-0.177|5.672|-10.756|1.693|-8.092|-0.895|5.603|-6.8|-2.602|-2.788|-1.779|3.145|-1.745|-2.238|7.164|-5.2|-8.359|-1.235|0.051|3.71|-2.039|-1.62|3.902|-0.979|2.942|-2.574|2.003|-2.016|-7.937|2.915|1.067|2.021|1.473|-1.426|4.073|0.624|0.793|-6.33|1.615|-11.07|-3.053|5.445|3.835|2.314|0.939|-4.184|1.783|-2.274|-3.254|1.957|-1.528|3.152|0|0.267|11.521|1.152|0.69|12.835|1.071|0.189|-2.251|4.647|-1.557|-3.019|-6.536|6.468|-7.33|19.525|3.044|-3.609|-7.112|-4.858|6.003|-0.221|-0.252|-8.673|-2.737|3.708|-9.23|0.079|11.079|-5.104|5.718|-4.589|-1.651|3.533|-0.312|4.079|-4.164|-1.944|-0.881|4.278|10.959|-4.734|2.171|-1.134|3.261|4.292|-2.542|1.802|4.591|-1.017|0.409|4.968|-0.745|0.428|5.447|-1.988|-4.265|1.285|-2.912|0.348|-9.534|-5.36|-1.87|7.34|-2.119|2.744|-1.154|-12.137|2.701|1.863|4.118|-0.268|0.509|-2.194|-0.35|0.146|-2.919|1.936|2.731|0.567|7.2|-2.222|4.479|-6.166|1.211|-0.984|-1.573|-2.016|0.447|3.196|-2.575|0.845|2.953|4.686|2.776|-0.033|-0.73|-6.545|2.317|2.472|2.398|-4.363|1.717|4.255|3.749|2.847|6.978|2.977|-2.666|-1.259|-4.622|4.805|-1.392|0.987
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-3.928|-1.728|-3.87|-6.924|6.145|-1.817|2.747|16.639|-0.348|4.425|-1.681|2.213|-1.565|-1.232|-3.155|15.325|-12.134|16.416|-6.158|-4.654|-19.186|-8.248|-3.262|12.392|-7.248|3.452|-8.188|13.453|-1.625|3.16|21.872|-0.802|24.816|-14.02|-12.052|3.548|-0.37|-14.781|-19.86|-9.363|-17.978|-3.455|1.68|0.535|-6.246|-1.155|-0.229|4.186|9.291|-2.526|2.524|0.348|-4.753|-3.834|4.322|0.219|-1.071|-0.502|6.019|-2.49|2.353|-5.454|-5.098|4.643|7.804|-7.069|8.595|-3.578|2.518|1.659|-5.759|7.088|14.114|2.753|-13.58|10.656|-6.424|-3.962|-4.539|-6.241|5.72|18.643|-6.699|8.756|3.635|-1.358|-6.23|1.037|-24.519|6.506|-2.544|7.184|2.45|0.108|4.449|1.274|3.522|-0.644|5.847|-5.313|3.133|1.349|0.542|2.256|0.903|0.885|5.069|-0.895|4.321|1.918|7.007|-2.054|-1.061|2.167|-6.461|0.296|1.958|5.114|1.614|-0.702|5.424|-1.724|2.797|-3.62|3.437|2.629|2.385|4.466|0.861|-0.286|4.41|3.241|3.721|2.209|-0.245|1.87|-1.796|-0.89|-1.396|-3.354|-3.173|-2.653|0.292|3.625|-5.09|0.631|-4.578|9.229|-5|6.972|1.631|7.38|-1.62|-5.467|-2.274|-4.054|-3.373|-3.932|5.84|-1.391|0.176|-7.112|0.378|-6.419|-1.576|-8.638|7.74|2.964|6.388|0.923|1.337|2.22|-0.981|-1.696|-0.661|1.577|4.597|14.163|5.095|1.626|15.579|-5.514|2.959|3.821|-4.667|-1.339|-10.247|0.466|-0.422|6.324|-2.917|2.522|5.337|-0.211|5.443|-6.587|-5.234|1.874|-9.363|1.791|6.047|-2.924|-4.241|-5.121|5.142|1.961|-5.13|1.329|11.901|1.579|-1.225|5.252|6.946|3.665|-5.918|2.199|5.987|2.889|1.719|13.25|2.379|-0.288|4.628|10.2|-1.133|1.975|-4.28|3.852|4.046|9.818|-0.756|4.844|-1.56|1.809|0.044|-5.27|4.639|-3.219|12.268|-4.322|1.057|4.971|0.729|1.731|-3.438|5.544|-2.458|19.156|-2.735|0.978|-5.952|0.435
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-5.871|0.446|-1.115|-1.6|-1.597|0.794|6.086|-2.211|-4.921|4.195|3.823|-1.243|2.173|-1.254|3.752|0.503|1.093|3.716|1.934|-1.638|-4.853|6.082|7.544|12.998|-3.201|-1.117|-2.54|4.322|1.31|1.033|1.841|5.371|6.968|-2.985|-3.169|-4.869|2.897|-5.11|-8.764|-1.511|-7.126|-0.269|7.277|5.322|-1.261|-3.282|-3.827|4.282|10.032|-1.235|2.035|3.997|3.656|-3.202|-4.475|-2.664|2.77|-1.02|1.488|-0.258|0.097|-3.28|-13.016|-3.69|2.138|-4.858|2.13|1.342|5.91|1.471|-0.563|-1.14|2.363|4.12|-3.018|5.584|-0.242|-5.548|0|-9.638|-1.826|5.064|-3.024|4.908|2.902|-3.863|1.608|-0.811|1.287|2.44|-6.061|-1.837|5.802|0.274|3.582|-3.165|-6.703|-1.914|4.199|-0.288|4.285|-0.57|-8.402|0.1|-0.716|0.948|0.754|-1.143|-0.519|-4.844|2.186|-0.55|1.185|-0.072|-0.791|-2.954|0.844|0.923|-0.142|0.38|6.819|-0.404|-0.101|-7.381|1.134|0.762|-0.048|-3.246|0.765|-0.023|3.455|-1.744|-0.957|-0.256|1.947|1.494|1.716|0.641|5.271|0.417|-13.235|0.045|-1.075|1.801|2.38|0.328|-1.134|4.474|-3.275|1.52|2.482|9.457|0.563|0.539|2.939|-0.688|-3.584|-0.318|3.619|0.192|-0.574|-4.909|2.612|-1.471|-0.105|-2.432|-0.585|-2.263|2.03|-0.58|-1.418|-0.075|1.004|2.654|1.703|-2.379|-1.858|-0.2|0.936|5.356|2.906|-0.055|-0.788|3.693|-1.198|-1.02|-3.665|-0.738|0.663|2.475|-2.544|1.207|-3.244|-2.505|0.33|-2.258|-2.113|-1.507|-2.131|-0.373|1.66|0.765|-1.227|2.641|-0.482|-2.031|-0.259|0.664|-1.195|2.992|0.852|-0.219|-1.081|-0.072|-0.786|-0.45|4.717|1.743|-0.503|0.454|0.917|-1.629|-1.433|-1.413|0.098|-0.267|-1.177|2.816|-0.173|-0.856|-1.303|2.65|-1.223|0.098|3.603|-3.972|0.91|-0.635|-1.941|-2.317|3.312|4.471|-5.716|2.017|0.024|3.6|1.951|-1.815|-3.619|4.865|-2.846|-2.321
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|-2.883|-3.149|-1.232|4.284|4.744|26.316|3.434|7.471|-12.382|2.423|2.145|2.625|5.73|-1.759|0.353|9.681|-1.054|-0.666|-3.843|-2.671|-0.443|-2.168|-13.112|0.989|5.036|4.599|-11.864|11.504|-4.699|10.659|5.484|6.732|27.805|-18.33|-8.481|0.28|17.196|-5.29|10.677|-15.024|-14.725|-18.342|-3.665|-4.5|-5.101|-2.034|-1.713|6.379|9.296|-1.889|0.59|-6.438|6.323|-10.029|-2.849|1.269|-5.456|4.683|7.226|-0.729|29.63|2.753|-1.437|1.457|4.044|-6.535|-2.905|-5.011|1.101|0.964|-3.643|-7.285|-2.518|5.231|-23.77|1.685|6.506|-6.207|-3.208|-7.837|-4.866|4.82|-4.084|0.045|10.084|-0.882|2.563|-3.351|14.964|-0.61|-7.826|-3.884|9.827|-0.803|2.245|-2.924|-1.26|0.687|2.659|2.789|5.471|-1.163|-7.824|4.129|-1.754|5.617|2.069|-2.591|7.09|-3.51|1.51|-2.243|9.079|-3.66|-6.442|-0.347|2.917|-1.06|4.815|0.809|-2.724|-2.824|0.89|-5.602|-0.168|2.23|-2.725|-9.192|4.265|-4.284|4.641|-5.247|2.04|-0.204|-2.53|2.648|2.881|6.947|1.478|-6.187|5.574|-7.355|3.12|5.385|-2|5.882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|1.403|2.443|1.754|-3.933|0.707|-0.423|16.013|7.18|-0.523|-0.864|5.657|-8.667|-3.846|4.348|34.081|-0.889|-9.274|46.313|-17.918|-4.619|-5.459|-23.283|19.4|13.122|-16.446|-11.98|-8.939|4.101|0.158|11.64|3.467|-8.208|27.564|-15.978|-1.59|0.712|31.308|-11.57|-19.735|3.431|-14.391|-0.584|3.631|0.916|2.504|3.566|-10.967|3.743|11.333|1.351|28.976|14.179|5.236|-13.575|-10.526|5.782|0.864|-2.731|4.386|-1.299|-0.858|-0.851|-11.321|-0.563|-6.491|6.942|1.524|3.55|-3.429|-0.568|0.571|-6.915|2.174|-0.541|0.362|-0.36|-12.873|-6.871|-5.525|-0.138|5.072|0.145|-1.148|-0.429|-0.85|0.857|-4.241|-1.35|2.917|4.348|-1.849|0.429|-0.709|0.142|-0.985|-4.178|5.548|1.737|-0.145|2.519|-4.119|0.571|-0.427|-0.284|1.148|0.868|-1.286|0|-3.846|1.961|3.93|9.92|1.297|0.653|-0.325|5.852|-1.19|1.379|0.346|1.582|0.708|-1.568|2.135|-6.333|14.286|3.55|-0.393|1.193|-0.396|-1.367|0|-5.535|5.859|1.386|0.398|-0.789|-0.977|0.787|0.594|-0.591|-0.392|0|0.394|0.594|0|-1.367|2.605|-3.482|-1.336|-1.318|0.951|-2.23|-2.182|-5.66|-3.954|0.165|3.59|-0.679|17.8|-2.724|1.984|-4|-4.022|6.628|3.427|-3.502|-2.836|4.134|-4.869|5.743|-1.367|0.986|-7.65|10.909|-3.696|-6.884|0.364|7.212|-1.346|-5.455|8.055|3.245|-3.711|8.017|-4.628|-0.401|-11.837|-7.061|-2.56|2.459|0.993|8.633|5.703|2.534|0.195|0|0|0|1.386|-8.845|0.727|-2.655|-4.075|1.727|1.401|-9.795|-10.34|1.291|-0.571|-1.268|0.141|0.283|1.58|4.977|-3.07|2.703|-4.448|2.802|8.48|0.16|-0.16|-4.288|-2.099||0.603|3.918|-5.481|4.651|3.531|-0.796|0.48|-0.319|0.32|-0.636|1.452|-0.8|1.461|0.984|-0.489|-1.92|-0.16|0.968|-3.727|-1.529|0.307|3.657|0|11.525|2.545|7.422|0.986|1.4
01236|16769|/equities/nuvasive|R2000GROWTH|-8.008|-4.177|1.311|1.97|2.058|15.702|3.794|-2.875|-7.466|7.647|-3.463|22.694|-0.654|0.23|-4.45|22.589|-11.733|10.99|-6.279|-24.481|-5.465|4.97|1.312|-3.713|0|12.962|-1.407|5.292|-4.67|-5.554|2.972|3.541|6.954|-19.253|-12.02|-3.716|12.79|-8.483|7.064|-10.446|-5.764|-4.321|6.284|3.979|0.189|-8.75|-0.305|-8.887|4.11|0.674|18.386|2.003|3.273|-1.764|-0.599|0.851|2.619|2.835|8.344|-3.958|1.725|-0.794|0.424|7.298|3.571|-2.615|10.42|1.88|-2.801|0.892|-12.766|2.337|2.504|-3.57|-5.342|-1.154|0.172|6.08|-1.592|-2.235|-4.69|0.457|-0.976|-1.315|8.293|-4.402|-2.025|-0.119|-0.732|19.239|-3.111|2.49|-0.501|-0.937|4.075|10.635|-1.254|6.333|-2.661|3.18|4.368|0.988|4.422|-0.732|-2.705|4.036|3.845|-1.849|2.238|-2.41|4.649|-0.392|-0.313|-3.801|-0.858|4.483|5.037|0.041|2.779|-3.651|8.878|-2.582|1.175|-10.133|9.559|-2.67|-0.786|2.896|2.22|0|3.608|-4.026|-0.602|-3.688|-0.041|0.458|6.753|-0.618|-0.308|-0.263|-3.679|0.638|7.404|5.243|3.381|4.631|-8.433|6.494|-4.783|9.466|-3.766|0.512|1.086|9.762|8.431|-0.854|-8.385|-1.865|4.77|8.075|-3.419|-0.299|-3.016|-2.873|-3.585|-7.673|0.1|4.239|0.579|9.258|-7.745|-11.252|8.202|0.977|2.586|-0.263|-9.995|1.588|3.641|12.64|-0.056|-2.996|1.83|-0.387|-1.47|0.054|-0.326|4.068|1.959|-1.476|5.069|3.073|-4.068|4.562|1.248|-6.806|-8.271|9.591|1.786|-0.885|-8.92|-1.221|0.053|-3.584|-0.204|4.596|4.06|4.657|-2.663|5.373|-2.047|2.579|-1.068|6.984|-0.631|4.967|11.604|-4.246|-3.352|2.596|16.137|-4.141|0.078|4.068|1.654|-0.494|-5.447|7.083|-7.479|-0.689|-6.714|14.754|0.412|3.316|6.041|8.195|6.771|1.053|-0.628|-0.83|-0.823|0.725|3.43|1.634|-6.897|4.339|1.504|-6.526|-9.864|8.867|-7.727|9.019
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-6.121|-2.3|39.181|4.272|6.091|6.325|-1.043|-2.187|-10.677|-12.429|-2.339|-2.072|1.889|1.124|-6.709|10.162|-0.802|20.248|-9.926|-21.748|12.445|-25.346|41.197|7.55|2.149|4.079|-5|0.251|1.013|-0.126|-1.739|-9.551|5.201|-6.519|0.444|-15.24|12.845|-10.286|-16|-16.107|-2.231|-3.361|10.9|2.746|-0.789|0.722|-15.394|-2.675|7.751|2.093|8.748|12.032|14.299|-2.313|-2.005|-3.043|13.969|-0.192|0.386|-3.087|7.545|-4.423|-0.478|-3.151|-0.093|-2.439|-2.381|2.717|12.883|-8.683|8.731|-0.905|-5.423|4.681|-1.953|-3.94|-0.467|-2.636|9.235|-4.004|-2.054|-31.87|2.078|0.654|5.736|-8.418|-5.559|2.827|-1.751|-0.541|-7.294|-0.222|7.72|10.516|14.545|5.179|5.64|3.755|1.868|-7.337|9.674|-4.076|-2.371|-12.324|10.591|5.913|6.187|-22.254|-1.832|5.111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|0.193|-2.489|-5.04|-4.717|5.991|4.128|11.1|1.804|-5.419|15.67|2.255|-6.648|6.427|-4.612|5.269|8.827|0.518|6.999|-13.281|-5.293|-7.282|-17.14|12.883|9.691|-7.046|-6.888|-12.361|15.239|0.095|2.675|-12.099|1.168|20.731|-17.135|-0.043|-11.655|29.683|-9.303|-2.583|-2.809|-15.65|-8.865|-6.997|-0.845|-6.064|0.57|-8.213|1.298|5.714|0.933|2.078|5.931|0.677|-6.315|-7.913|1.866|-0.485|0.27|10.366|-3.368|1.194|-0.924|1.762|2.529|-1.013|-7.88|3.909|-1.128|5.537|4.577|9.438|-6.529|-4.21|11.345|-4.26|7.33|6.072|-2.561|-2.873|-10.082|-0.688|-0.125|-7.461|6.827|5.337|3.853|-1.268|-3.385|5.582|6.449|0.437|-7.475|-0.269|-3.78|-1.746|-5.434|-4.937|-1.573|0.197|-3.895|7.533|0.175|-3.078|-0.056|2.725|1.173|-0.263|2.427|-0.566|-2.413|4.784|-1.619|6.344|1.554|-0.355|-6.514|3.463|-1.05|-1.49|-6.057|11.75|-0.571|-1.192|-4.836|1.025|4.771|-3.887|6.95|2.633|0|-1.283|5.047|-0.55|-5.337|-5.62|0.092|-5.188|-2.027|3.121|7.468|-3.541|-8.899|-2.176|4.819|5.984|2.668|-5.456|5.314|1.315|2.175|-5.87|7.682|-3.443|0.472|-17.914|-6.493|-3.517|5.426|4.249|3.033|1.99|-4.348|4.545|3.797|-2.398|-6.9|-1.867|-0.025|7.032|-0.239|0.912|-3.917|5.034|3.676|0.763|0.769|-2.608|-0.249|-6.857|3.55|2.771|0.055|1.11|-1.692|-6.002|1.828|-3.039|0.791|-1.508|0.328|5.089|6.432|2.754|0.349|2.842|-5.831|-3.637|1.937|0.445|0.841|-0.196|5.551|-0.206|-0.294|3.717|-5.825|7.264|8.336|4.677|0.28|5.347|-5.142|7.119|-5.388|9.045|1.292|6.195|-0.988|1.166|0.418|3.641|-17.223||-0.889|-1.61|-1.888|-0.817|0.41|4.952|-3.863|0.346|3.772|3.842|-5.03|-0.564|-4.732|-1.683|-0.066|0.364|0.099|-1.693|4.031|-1.238|6.674|2.077|-5.767|2.139|1.386|2.477|7.018|2.069|-1.063
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-1.301|-1.914|-1.082|-3.733|9.714|6.061|6.566|-2.926|-4.776|-0.199|-5.8|12.29|6.013|5.399|9.371|7.005|3.262|5.539|-11.873|-6.535|-3.91|-4.848|-2.205|-2.682|-4.703|-0.407|-8.736|3.761|-3.355|7.623|-0.2|3.738|8.202|-5.92|-6.058|-14.298|8.295|-7.973|-9.655|0.694|-2.849|-2.128|2.868|1.068|-0.38|1.075|-3.484|-2.529|3.748|2.932|-0.766|12.296|-12.027|-2.291|-2.872|1.089|-2.339|-1.741|3.458|-3.544|-0.622|-2.162|6.705|-2.324|-1.662|-3.733|6.082|-2.078|7.44|1.281|0.151|1.767|1.402|-0.465|-1.074|23.019|2.218|-1.706|-4.004|-10.286|-5.551|1.249|-0.078|3.554|-0.081|-0.959|2.541|-0.164|-3.17|2.769|-8.358|-6.425|4.526|-0.073|4.577|3.228|-3.349|-4.714|0.51|-1.081|8.022|-5.519|-2.929|-3.515|1.753|2.886|-1.282|-0.847|2.017|-5.256|-0.068|1.524|0.697|-0.139|-1.778|-3.626|3.904|-0.137|2.309|-1.719|2.829|0.856|1.301|-4.552|-0.821|-1.482|0|7.148|-0.36|-0.714|0.792|-2.595|0.849|-2.818|0|1.323|1.127|1.719|1.013|-0.432|-1.977|2.46|-1.215|1.084|-2.191|5.834|2.452|1.874|2.153|1.292|-4.622|4.509|-2.893|-0.234|2.972|3.923|3.365|-0.6|2.731|-1.646|-3.512|2.048|0.085|-0.256|0.256|-3.621|-2.174|-0.64|21.477|-2.372|-4.702|1.468|-2.592|0.539|0.815|1.284|-1.357|1.843|-9.734|3.621|4.977|-4.329|3.033|-0.178|-0.266|2.364|-2.309|0|3.493|0.834|-1.998|3.868|1.825|-3.611|1.408|-5.752|7.312|3.438|-1.927|-1.89|0.666|-4.281|-1.525|-1.762|2.344|0.818|-3.084|3.182|-9.762|-0.082|4.184|-6.395|-0.16|7.554|2.193|1.695|8.309|-2.817|5.03|-5.41|8.943|-8.465|2.284|-0.473|-2.222|0.84|-5.472|-0.614|2.242|-3.296|0|14.499|-3.912|1.748|2.183|-3.725|0.867|-1.143|5|-2.913|0.586|2.708|-3.764|-2.079|4.236|1.908|-0.4|3.627|9.784|5.904|-0.12|-2.579
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|6.652|4.018|-6.569|-9.272|6.984|8.871|9.075|0.544|-0.601|-7.139|-10.796|1.31|2.11|3.904|-0.532|14.985|8.278|8.868|-4.08|-0.138|-9.838|-3.311|6.748|10.12|-7.283|5.176|-2.947|10.839|-7.74|2.817|8.979|-3.695|10.449|-10.125|-13.24|-9.816|7.597|-4.314|-2.253|8.868|-17.188|-6.433|12.315|0.44|-5.211|-7.429|1.171|6.497|11.731|4.808|-17.52|7.734|0.108|0.217|-8.762|-5.342|-0.42|-1.832|3.215|-4.385|11.604|1.174|-4.159|6.182|-1.484|-7.041|12.107|5.932|3.027|0.999|-5.131|-4.881|-2.433|-5.618|-21.118|5.231|-7.363|0.986|-13.772|-8.664|0.24|2.079|-3.51|-10.648|4.46|-7.276|1.084|1.92|8.567|-15.021|-4.163|-6.298|3.426|-5.273|1.319|1.426|0.485|2.208|1.163|6.197|9.517|-6.122|3.45|4.24|-4.755|2.141|-6.699|-4.089|2.984|2.82|2.148|-3.086|-4.67|-1.856|1.418|-4.122|1.607|-4.477|3.33|-2.548|1.012|-0.959|8.871|-7.096|3.043|2.538|-1.446|8.787|2.744|-7.056|7.125|5.128|2.027|1.389|-3.458|0.404|-3.906|-2.423|2.166|4.726|-1.332|-12.272|-1.61|-0.889|4.13|2.034|-8.407|7.002|-11.547|5.213|0.399|6.671|-1.994|2.083|13.759|-12.24|-1.536|-3.697|15.412|1.098|1.864|-8.078|3.68|2.658|-2.415|-8.279|2.854|-3.271|6.027|2.781|0.585|-0.607|11.72|-6.174|-5.342|5.84|-2.333|3.544|1.943|17.266|9.873|3.959|2.441|9.005|-2.045|-3.146|-5.747|2.978|-2.535|1.039|7.459|-1.26|7.63|-7.599|23.274|-6.628|-2.805|-6.743|0.866|-13.326|4.362|4.358|-0.696|-3.649|4.554|-1.721|9.74|-12.555|-2.505|6.398|1.508|-8.522|0.284|5.658|2.457|-1.438|2.442|10.73|2.014|-0.739|11.483|-11.111|-0.343|5.382|0.867|-7.432|3.769|-2.769|-0.424|0.298|-2.812|8.919|1.231|-2.533|1.078|-17.981|1.042|-1.25|5.878|-9.891|14.04|-3.698|3.84|1.461|5.075|9.171|7.4|-0.646|0.449|2.245|-2|6.895
01243|15369|/equities/allegiant-travel|R2000GROWTH|5.034|8.167|0.117|-10.681|-4.738|4.373|1.802|-6.329|-3.659|-14.004|4.066|-6.931|7.608|7.859|4.417|14.132|-4.171|18.932|-2.57|-0.487|0.459|-5.764|1.879|-6.685|-2.433|-1.837|-8.565|-8.335|6.214|4.338|4.615|-4.551|10.695|-3.258|11.931|-9.623|8.124|6.561|32.795|-14.87|-9.085|-0.867|9.823|-3.762|3.522|1.304|-1.32|6.951|20.717|9.369|-8.406|40.037|-2.685|-12.572|-11.7|6.999|2.838|-0.904|0.606|-12.973|-4.694|-10.503|39.289|-14.477|-4.887|-10.191|8.444|4.589|4.857|-11.668|-3.744|-2.19|-0.264|-7.842|2.453|22.946|14.343|-11.46|-17.277|-14.732|-3.813|5.411|-8.986|2.966|8.216|3.763|-0.199|-11.76|-5.566|5.832|3.834|4.884|8.483|1.262|-1.178|1.121|3.331|-4.031|-0.895|-0.103|0.553|-1.967|-3.089|0.033|-1.17|5.123|-7.896|1.468|3.673|-1.564|1.488|5.217|0.489|-9.918|4.199|0.395|-3.588|3.178|1.733|-4.519|4.247|-2.46|-4.423|1.316|-3.653|4.545|-4.808|9.186|8.431|4.459|1.816|-1.085|3.047|-1.519|10.121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|18.824|-10.053|1.07|-9.223|5.641|7.735|-9.045|-2.927|-17.671|11.659|8.78|-4.651|-1.376|-2.242|1.364|-8.714|11.574|20|-21.053|-12.308|-20|5.863|17.625|17.04|-19.784|-11.746|-6.528|13.468|5.694|0.357|12.45|-3.488|31.633|-16.949|-30.994|-22.624|8.867|-4.245|-3.636|-17.448|-16.588|-15.027|-3.713|3.718|6.96|1.881|-9.555|1.596|-3.466|0|12.899|2.222|7.484|-3.828|-3.116|-0.148|-1.46|-8.667|5.189|-5.186|0.669|-7.205|-1.106|-5.459|0|-5.902|-9.046|9.229|-3.661|0.632|1.387|-4.68|-0.807|-1.881|-7.594|13.973|7.271|-4.894|-5.528|-6.043|-2.216|6.7|-8.145|1.376|-0.274|-0.274|4.981|-2.247|-2.466|4.585|-8.639|-0.087|6.401|3.654|4.944|-0.701|-3.201|-2.644|3.317|-5.443|2.072|-2.21|-7.966|-1.502|-3.465|5.348|4.711|-5.383|0|-1.898|-1.061|0.74|-1.058|-0.486|1.396|-2.482|-1.265|-2.542|4.09|2.213|1.667|-3.304|1.972|-8.702|2.855|-1.069|-3.035|2.426|5.774|-0.479|2.286|-3.009|1.364|-1.58|-1.016|3.062|-2.283|3.084|3.879|2.773|-2.698|-1.577|-0.905|9.451|-3.976|-3.342|-3.778|-2.201|1.516|2.453|-0.245|4.34|-8.203|-4.549|-0.667|-0.662|-4.698|-1.247|-0.551|-4.849|-2.679|-4.273|-0.787|0.304|-1.965|-4.765|0.114|-1.4|2.057|-3.154|-2.43|3.118|-0.554|4.574|-1.707|1.21|-1.643|-0.395|-1.719|0.446|2.806|0.057|4.491|4.44|-3.325|0.303|0.243|-1.379|2.081|0.43|-0.55|-2.036|1.151|-2.192|1.626|1.964|-3.093|-0.237|-4.748|2.789|0.408|0.587|-2.795|-0.567|-1.232|-1.815|2.423|0.339|1.725|-0.172|1.871|-0.927|1.351|1.854|-0.772|-0.119|3.433|-4.115|-0.701|-4.087|-1.162|-3.575|4.751|-2.613|-1.765|6.069|2.44|0.761|4.529|0.061|-2.333|1.703|1.356|-0.795|3.678|-5.738|4.497|3.759|-0.065|-0.323|2.244|-2.572|0.974|19.38|2.953|-0.713|0.718|-0.713|0.96|-0.398|3.548|1.423
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|-0.938|-2.611|5.947|-12.364|-5.822|2.098|3.373|1.591|-7.684|3.751|10.779|5.335|19.055|-2.073|12.567|15.8|10.069|9.524|-36.867|-5.389|-9.852|-5.485|16.148|-6.38|-7.682|-6.691|-2.22|8.906|-8.07|11.765|7.898|0.997|26.486|-18.86|-14.393|-6.11|22.27|-18.214|-11.169|-12.271|-21.552|-9.961|-1.591|2.613|-4.492|4.43|-3.942|6.818|6.553|6.687|7.604|6.719|-2.799|-3.834|-11.989|2.729|-0.514|1.113|6.309|-5.935|1.353|2.862|-8.493|-1.464|8.967|-8.165|3.466|6.538|5.777|3.451|-1.574|13.975|-4.336|2.786|-5.692|6.233|12.213|-2.642|-3.15|-10.721|-1.897|3.757|-9.327|7.217|-3.117|-2.224|-5.525|-1.608|-5.294|-5.806|-6.154|-2.5|4.167|0.986|5.698|-1.438|-4.575|-0.52|0.654|-0.065|17.797|-11.701|-6.607|-3.79|1.112|2.018|-0.564|-0.499|-2.375|0.305|6.576|-1.095|-3.18|-0.988|-0.491|-2.632|3.851|1.258|2.448|-3.061|4.164|3.432|0.883|-10.456|-1.023|2.34|-1.695|1.599|-0.914|-1.501|4.451|-0.561|2.821|-2.256|-0.437|-0.373|-1.71|0.184|6.797|3.378|0.203|-6.163|1.418|0.258|1.508|-1.613|-1.65|2.872|-1.606|3.455|-3.464|7.295|-3.775|0.533|16.074|-3.361|-8.099|-3.765|1.475|-0.864|0.871|-5.808|-0.252|-0.812|-5.49|-8.925|-0.694|-2.903|4.27|0.653|-0.649|1.093|-0.055|3.271|-0.672|-5.255|7.78|0.807|-1.812|1.67|5.273|3.448|3.977|2.199|-2.151|0.196|-3.711|0.252|-1.184|0.312|-1.599|-0.184|1.18|-0.31|2.086|-3.771|-3.803|-1.042|-0.518|-1.81|3.939|-0.176|-0.583|-0.291|-2.771|1.029|3.55|6.289|-1.548|2.41|3.75|-6.404|1.627|-1.54|5.39|1.316|8.262|-2.296|2.423|-2.569|2.418|-6.764|-0.265|-1.241|0|-1.607|-3.772|4.728|3.903|-8.61|-0.184|-1.273|-2.54|-1.969|3.351|-5.379|0.684|1.212|2.001|-2.244|-2.14|5.463|-3.163|1.518|3.069|-5.514|-2.494|-1.85|-3.314|4.681|-1.625|-1.494
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-1.413|-8.117|11.191|-3.819|-2.373|8.456|30.769|12.432|-7.5|2.564|-2.5|11.111|2.857|-3.846|2.825|10.625|-17.949|-5.34|30.38|-19.388|-4.854|-1.435|-1.415|-7.018|-15.242|5.49|-10.526|14.458|-15.017|35.648|-0.917|-15.83|13.1|-10.547|-8.244|-2.105|-4.682|4.912|31.336|-42.287|-20.339|-4.646|0|1.852|-6.538|7.216|-0.818|-2.783|-11.599|13.8|12.108|6.444|13.55|-1.6|-6.25|8.992|-8.25|-0.498|10.744|-8.101|15.497|-4.202|6.567|0.601|9.539|-11.628|1.475|-0.294|12.211|-10.619|0.593|0|6.309|3.934|-16.667|1.95|-10.025|-8.276|-1.136|-9.465|-11.475|10.241|-12.014|16.461|2.101|0.422|-4.049|-4.633|-1.145|-2.963|-10|3.806|12.891|0.392|5.155|-4.15|3.689|-6.334|11.325|-8.772|3.219|-2.358|-1.547|-5.138|-4.386|0.885|-5.518|-7.858|-0.154|-1.515|1.072|-3.402|2.424|-8.46|1.693|4.572|-2.446|-4.138|4.167|-1.556|7.774|-7.345|-0.141|-15.796|5.646|-0.375|-0.498|-0.495|-1.823|-1.437|6.234|5.08|6.857|2.489|-6.566|-1.747|-2.362|-1.55|5.882|3.249|-1.393|0.56|4.082|3.469|3.11|3.543|-9.343|1.182|0.148|12.667|-0.99|5.391|-2.542|0|9.87|-7.254|-2.03|-6.041|-6.538|-5.211|-4.441|6.143|-3.714|-1.624|3.357|-2.721|1.379|-5.105|2.003|1.905|0.823|0.97|4.638|-3.497|1.275|-1.259|-0.14|-1.648|-8.428|9.053|4.591|1.752|4.262|0.459|-6.97|1.737|-13.625|-4.192|-0.12|-5|6.538|-6.243|25.499|5.09|-1.62|-5.694|-11.548|-2.281|-10.43|0.216|0.324|10.646|-9.426|-2.121|1.072|4.596|8.648|0.122|-5.855|22.504|9.892|0.31|23.563|-6.452|-0.179|-0.357|-6.5|-1.153|23.625|-2.579|-15.436|-10.912|2.294|-8.403|-0.07|-20.346|-5.579|0|0|-0.731|5.281|-1.73|12.121|-6.463|-7.158|-7.317|9.626|1.963|1.55|1.347|1.829|-4.057|6.917|-6.057|0.889|1.01|-18.031|-12.409|-6.269|4.17|27.1|3.306
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|-15.065|-2.347|-9.255|-5.275|-4.235|-3.582|19.623|0.258|-0.683|-3.22|3.328|-4.947|-1.36|8.98|4.463|17.308|10.247|22.511|-23.51|-5.031|-7.648|-3.458|6.574|4.583|-11.111|-14.489|-6.996|5.517|-5.298|3.661|4.048|-15.888|7.847|-5.51|-8.01|-2.798|15.612|-9.484|-1.812|-17.526|-20.296|-3.221|1.946|2.706|2.431|-4.247|-0.041|5.241|8.531|-1.289|-5.398|-0.606|4.428|-0.718|-9.206|-5.176|-2.191|-0.973|0.678|-5.918|2.246|4.072|2.791|-7.527|2.649|-6.405|-3.714|1.344|4.458|10.986|2.271|-3.35|2.003|-0.857|-6.855|8.16|3.66|-8.315|-6.387|-8.232|0.321|3.561|-0.956|2.987|-1.041|-2.712|0.295|0.164|-4.842|17.727|-5.096|-2.485|4.929|-4.859|9.895|1.555|-7.474|-2.129|-0.986|0.273|11.352|-2.444|-9.244|-3.189|-0.935|-0.577|3.723|0.367|1.49|-4.123|8.527|1.393|-3.449|-0.275|3.673|2.786|3.333|3.937|0.158|-4.157|1.769|8.378|5.081|-8.018|-8.515|2.843|-3.652|3.83|7.457|2.979|-2.296|0.041|0.702|-2.654|-1.777|10.135|-6.885|1.272|0.744|-0.288|-9.237|-0.595|2.75|4.594|1.914|5.999|-4.454|-0.818|-2.2|0.2|-1.965|7.113|11.028|3.934|3.467|-1.631|-7.372|-5.043|6.877|1.701|-4.297|-7.875|-4.686|1.943|0.57|-6.116|10.801|-1.461|-0.374|7.127|-1.101|15.463|0.051|3.421|0.529|-0.735|-2.108|3.955|-2.349|-3.232|7.317|-3.302|-4.024|7.459|-0.27|0.379|-2.067|-2.228|4.891|0.492|-1.134|7.176|3.164|-2.616|-2.05|-6.695|-6.181|2.035|-3.816|2.817|3.38|2.67|-4.439|-2.439|-3.784|-8.621|0.705|5.682|-2.053|-0.091|2.284|-4.412|5.6|0.141|5.154|-3.167|8.485|||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|6.667|3.448|-4.918|-4.687|-3.03|-2.941|6.25|-8.571|-5.405|5.714|-7.895|2.703|-5.128|-2.5|56.863|2|0|8.696|-8|0|-9.091|-3.509|-3.39|5.357|-3.448|-7.937|40|4.651|2.381|-6.667|7.143|-8.696|-6.122|-14.035|-9.524|-12.5|-5.263|-6.173|19.118|-20|-8.602|-7|2.041|-2.97|-1.942|-4.63|0|-0.917|-0.909|3.774|1.923|-2.804|-0.926|-6.897|-7.937|5.882|1.709|0.862|-2.521|4.386|-1.724|1.754|3.636|-5.983|14.706|-4.673|10.309|3.191|-4.082|-2.97|-3.81|0.962|-11.111|1.739|-5.738|1.667|6.195|15.306|-3.922|18.605|-6.522|-9.804|-3.774|0|0|-4.505|-6.723|-4.8|-10.714|-4.762|8.889|8|0|0|0.806|-1.587|0|-0.787|0.794|-10|-5.405|12.977|-6.429|4.478|-1.471|-2.158|2.963|-2.878|-2.113|-1.389|5.882|-4.225|3.65|-7.432|19.355|-8.824|-4.225|-5.96|3.425|-2.667|6.383|0|0|-9.615|7.586|-3.333|4.167|-13.772|21.014|-7.383|19.2|6.838|-0.847|-9.924|-17.089|-4.819|-8.287|-0.549|4|15.132|12.593|8.871|-4.615|11.111|10.377|-10.924|21.429|10.112|-9.184|3.158|3.261|31.429|-10.256|2.632|-18.28|1.087|-8.911|3.061|-4.854|-1.905|-5.405|-18.978|-1.439|-13.665|3.871|-5.488|0|2.5|0|-4.762|-4|-1.13|3.509|3.636|-7.821|4.678|-5.525|-2.162|-2.632|0.529|0|-7.353|0|10.27|-3.646|-17.949|34.483|8.75|-1.235|-1.818|-4.07|0.585|6.875|-5.325|-10.582|-3.077|-3.941|0.995|0.5|-4.762|12.903|-5.584|11.932|-4.348|0|-4.663|-4.926|7.407|1.07|14.024|-9.89|-13.333|-7.895|7.547|15.217|-10.244|47.482|-12.579|32.5|-21.569|-4.375|-6.977|1.176|-7.609|-2.128|-6|-6.977|-11.885|-9.294|-1.465|-9.603|7.473|0.717|-13.889|-12.195|-9.337|5.714|0.522|-7.264|14.722|-4.762|12.836|2.761|17.266|-2.456|-13.11|1.863|0.312|-11.08|12.812|5.263|13.433
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|-0.957|-0.057|1.161|-2.894|-0.986|2.851|1.634|-0.906|-8.127|-3.337|1.283|0.156|5.398|1.788|3.689|9.634|4.862|16.805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|-3.115|3.741|-3.289|-2.72|8.696|29.505|-0.448|-3.463|-24.138|7.788|9.922|-5.688|8.35|14.318|31.343|7.029|-4.281|42.795|-20.209|-23.467|2.18|-13.85|24.198|9.585|-9.275|-8.971|17.702|3.537|1.303|-0.968|0.324|-17.158|46.275|-29.558|-9.273|-16.875|55.34|-6.928|-18.025|-18.675|-31.967|-12.125|4.255|3.364|11.544|-0.716|-6.057|-7.125|24.031|-13.655|0.134|16.745|2.404|-11.989|-22.173|-12.906|-4.475|-11.836|-10|5.424|6.423|-7.519|-5.068|-5.21|11.885|-9.521|0.759|-5.664|-1.602|-3.998|-10.463|-4.169|-1.966|12.909|-4.197|10.377|1.568|-8.914|6.838|-19.031|5.972|2.195|-2.301|4.595|5.057|-0.229|5.441|-13.176|-2.657|9.086|-7.811|2.746|9.417|5.613|1.549|8.177|-5.57|-8.14|-7.874|-6.697|21.641|2.748|-16.046|-1.802|-4.004|12.451|14.077|-5|5.13|-5.279|6.518|2.961|-0.066|-0.197|17.231|6.645|-1.216|0.653|-1.526|1.966|1.328|-3.907|12.871|-1.942|5.987|-3.52|-0.27|3.445|3.568|5.066|1.439|0.725|-6.305|10.504|-3.715|9.368|2.428|3.966|-0.597|-1.761|-5.122|0.899|-3.575|7.827|-0.465|1.655|3.931|-0.853|14.825|4.076|2.232|2.752|-4.246|-6.694|-11.273|-6.463|1.848|-3.456|0.9|-0.112|-1.111|14.65|1.16|1.571|-2.799|-1.132|6.283|-7.654|3.053|3.968|-2.703|0.648|16.97|1.538|4.67|8.947|7.143|-0.188|9.221|-1.613|0.609|-4.272|-3.013|-9.075|8.349|-0.185|-3.743|5.849|-5.526|0.538|4.104|-4.965|-3.59|-0.171|0.342|10.816|-9.915|4.093|-2.936|6.434|13.333|4.803|2.232|2.752|-1.58|-0.225|2.778|6.667|26.563|-8.571|0|-6.667|-5.063|2.332|-2.771|3.385|-2.538|1.026|-4.878|5.128|-2.256|-0.499|-3.606|0.971|3|1.523|1.809|-9.79|-4.878|4.884|-8.316|9.07|-5.286|2.948|7.039|10.16|28.082|5.415|-3.147|-12|3.175|9.756|-8.599|6.081|-6.625|2.258|-10.405|-1.705|-1.124|-7.772|3.485|12.689
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|-1.38|-0.715|1.511|-3.162|5.172|7.478|3.422|-7.297|-4.078|17.023|3.235|-16.308|9.723|0.543|6.124|-0.287|-0.072|3.8|-11.884|-14.869|-5.793|0.529|9.254|-5.828|-12.279|0.867|-4.422|-3.853|-2.336|9.314|6.549|-0.501|6.684|-11.751|-3.726|2.087|-0.554|7.327|15.297|-14.286|-16.571|-3.505|-5.928|1.543|-4.457|0.397|2.63|2.195|-4.621|-1.142|-1.891|1.348|6.823|0.61|-1.466|-4.794|3.365|-3.325|1.931|-3.719|3.825|-0.795|-3.823|-3.972|2.779|-1.62|8.934|-2.229|1.311|-1.577|-2.72|6.935|1.322|3.479|-1.578|5.822|1.614|-6.318|-4.374|-3.054|-1.347|2.545|-2.308|4.335|7.273|-5.485|-1.407|-0.332|5.986|6.234|-5.758|-0.507|4.692|4.565|2.358|0.97|0.398|-0.221|3.663|-2.063|3.432|-3.836|-10.606|-3.908|6.184|-0.284|-4.16|1.18|3.586|-1.683|4.435|-3.043|-2.338|2.518|-0.081|2.581|0.376|4.635|3.111|-3.186|5.044|-2.197|1.18|-7.278|-0.834|2.436|-1.887|1.923|6.996|-1.972|1.686|-0.454|4.11|-0.376|-3.189|-0.227|3.774|3.667|1.995|-1.474|-9.152|3.226|-2.252|3.641|-0.511|5.695|0.593|-3.295|-0.286|0.816|-0.573|7.436|2.74|6.45|4.944|4.812|-6.839|-1.416|22.145|-5.246|-2.494|-3.931|-0.792|4.456|-9.765|-4.077|8.813|-2.227|0.827|-1.913|3.479|0.482|-2.354|6.387|-5.893|-6.139|3.255|4.226|2.815|-2.273|3.722|-2.303|2.804|6.574|0.736|2.749|9.398|1.449|-1.131|1.609|3.407|10.218|-2.387|-0.085|-9.344|-2.264|-1.34|0.224|2.525|2.51|1.756|2.705|-1.533|0.732|1.99|-6.512|1.176|1.675|-1.415|4.092|4.803|-27.712|-3.644|3.653|-3.869|10.454|8.333|-6.773|4.875|-5.526|-3.369|-7.742|-0.409|2.946|0.788|4.563|-0.063|-3.01|3.038|0.83|17.378|63.804|1.368|-1.591|-0.366|-2.959|1.563|5.45|1.544|-2.875|0|8.992|-0.542|-2.252|1.071|-2.353|-3.287|-0.628|14.368|20.624|-1.029|-1.186
01273|17405|/equities/techtarget|R2000GROWTH|0.703|5.432|-0.735|-8.725|3.953|6.965|8.065|-1.587|-22.857|22.5|2.564|13.703|38.866|-5.364|7.851|-4.348|-11.538|7.925|6|-18.033|-8.408|-22.196|10.594|16.566|-4.046|-26.068|17|-9.502|-5.556|-4.49|0.823|6.114|36.31|-6.145|-16.744|-12.065|7.237|-19.149|12.575|-9.074|-21.733|-14.77|18.338|-5.676|2.778|6.509|-9.505|5.211|0.567|-1.259|-26.591|-0.916|3.474|-11.874|-6.342|-2.54|-5.896|3.377|-0.082|-2.41|-4.157|-10.414|23.615|-10.663|-7.73|-2.601|5.108|5.144|9.528|6.437|-2.41|-3.328|-10.499|9.454|-9.912|5.91|1.021|-9.33|-1.057|-4.509|0.746|5.282|2.562|0|-5.793|-4.918|9.162|-14.609|-4.215|13.564|-14.836|10.652|-5.562|-0.763|9.659|13.606|4.992|2.118|1.513|-1.798|2.32|-0.08|-5.798|-2.782|8.931|-2.412|-8.865|-3.358|3.037|-10.38|7.41|-2.389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-7.407|-3.571|-15.152|26.923|-25.714|0|-9.091|-8.333|5|33.333|-11.765|-5.556|-5.263|-5|21.212|13.793|70.588|0|-2.857|0|0|-12.5|-9.091|4.762|-14.286|-9.259|22.727|18.919|-7.5|-23.077|-13.333|17.647|27.5|-35.484|-18.421|-1.299|10|-15.663|3.75|-23.077|-25.714|0|-6.667|-19.355|-7|2.041|-2|-12.281|-3.39|-1.667|7.143|1.818|-14.062|-1.538|0|3.175|0.8|-3.846|-9.722|-5.263|1.333|-3.226|21.094|-1.538|8.333|0|23.711|4.301|3.333|0|0|9.756|-8.889|1.124|3.488|14.667|-21.053|-3.061|-2|9.89|-9|-10.714|5.66|0.952|-8.696|8.491|-19.084|-6.429|12|-7.407|-4.255|1.439|0|4.511|-2.206|-13.376|-4.848|26.923|-21.212|-7.303|-6.316|-7.317|-6.818|-3.084|13.5|0|3.627|13.529|-5.556|7.784|-4.571|-5.405|-2.116|8|-3.846|5.814|-1.714|12.903|3.333|4.895|0.704|-2.069|9.848|-13.725|3.378|-7.5|24.031|-3.008|-1.481|22.727|-4.348|6.481|0|2.857|-8.696|-0.862|-0.855|-0.847|-1.667|27.66|-1.053|-5|-0.99|-7.339|3.81|3.96|-9.009|-9.016|1.667|-2.439|-5.385|-1.515|4.762|-6.667|0|0|-3.571|6.061|10|-11.111|-5.594|2.143|3.704|8|-4.58|14.912|0|4.587|-5.217|7.477|-6.957|9.524|19.318|2.326|1.176|-14.141|-1|-9.091|-4.348|21.053|-10.377|-5.357|-6.667|-19.463|2.759|0|16|25|3.093|4.301|3.333|5.882|-10.526|35.714|0|0|7.692|30|-3.846|4|-9.091|5.769|14.286|-12.5|4|-9.091|10|11.111|0|-10|13.636|0|-10.204|||-2|0|0|0|0|9.89||-17.273|10|-5.66||0|-3.636|-1.786|-6.667|0|3.448|-4.918|-3.175|21.154|-25.714|40|-9.091|-3.509|-13.636|-5.714|16.667|0||13.208|0|6|-3.846|-5.455|0|7.843|-7.273
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|-5|-5.574|8.387|-10.211|-4.626|11.014|-2.31|13.229|-3.602|21.329|22.353|4.004|18.602|16.795|-3.709|13.087|3.652|22.601|-6.2|-5.838|-10|1.201|-3.795|1.849|-19.486|-19.058|-13.048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-2.135|-1.714|-1.719|9.279|0.529|-0.489|2.267|-2.107|3.869|-1.653|3.254|-2.06|1.539|-1.054|-6.465|2.547|-2.234|2.323|0|-7.326|-5.574|-3.997|7.44|0.407|2.613|5.554|-2.893|1.413|0.84|-2.039|-2.783|0.56|6.799|-1.617|-5.422|-2.574|19.073|-8.487|-2.833|-10.379|2.2|-6.909|1.269|0.937|2.041|-0.318|2.309|-3.363|4.089|7.679|5.814|0.149|3.317|-10.215|-0.482|0.069|-1.159|4.116|1.696|0.654|0.365|2.465|-6.169|0.92|-2.281|-4.364|3.066|-2.167|3.377|0.799|-0.895|1.114|1.952|-1.434|-2.022|6.73|-1.228|0.217|-8.935|-2.788|-0.637|5.831|-0.067|2.379|2.728|-0.247|3.473|-0.182|7.662|2.086|-1.966|-0.275|3.197|2.446|0.752|-1.643|-1.934|-4.795|0.192|0.077|6.557|-0.408|-3.047|-1.94|-3.047|1.065|0.689|-1.36|4.334|1.601|0.12|1.837|-0.568|-1.282|3.397|1.343|2.628|-1.611|0.898|-1.183|2.469|3.08|1.495|-6.364|0.598|-1.637|-0.251|-2.251|5.987|-0.389|3.257|-0.444|0.133|1.49|-1.861|-0.529|0.354|-0.309|2.024|-0.98|-6.067|-0.375|-1.881|2.645|1.795|1.036|0.783|0.878|-3.27|2.169|-3.111|2.543|1.045|9.699|-6.978|0.223|-2.856|-0.602|-5.449|5.763|-1.816|-6.882|0.197|-0.471|1.837|-5.509|-2.752|-0.729|5.862|2.774|-0.63|-1.36|-1.266|0.115|-0.038|-1.288|1.578|8.476|-2.364|8.684|-0.791|-1.643|-2.446|-2.947|0.411|-0.491|-5.049|-2.425|7.583|-2.31|1.087|1.762|2.779|0.849|0.813|-0.299|-1.43|4.668|-2.028|2.025|2.712|6.5|-0.906|-2.421|-0.785|2.558|3.127|2.761|0.151|-0.798|-4.478|-3.98|3.749|1.298|1.711|-0.341|4.427|-1.207|-7.013|-0.419|2.628|0.096|0.966|-3.585|1.994|0.525|-1.226|2.513|6.103|-2.549|-1.816|11.794|4.53|-0.343|2.459|-5.687|-0.767|-0.815|-0.541|2.493|3.795|2.354|-2.356|4.882|0.974|2.688|-0.744|0.876|-3.444|6.568|-3.059|0.945
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-9.672|1.582|-3.379|-11.151|-3.584|12.743|7.339|8.704|-11.831|7.382|-6.275|5.339|17.882|-2.246|1.186|22.075|1.593|14.93|-5.333|-5.779|-10.158|-9.499|8.657|-2.065|-3.26|-7.038|10|6.897|-5.64|-5.046|-10.424|13.627|31.405|-19.244|-27.675|-17.954|29.82|-22.561|-13.341|-21.772|-2.798|-8.079|6.461|1.257|-4.903|4.477|-1.023|7.169|0.321|3.411|3.43|7.478|-11.633|-5.704|-8.547|0.565|-4.287|2.861|0.922|-6.064|4.651|1.156|13.638|-2.69|5.292|-9.267|10.573|1.561|8.969|-3.483|-4.286|-3.846|1.205|0.935|-11.176|6.835|18.517|-10.625|2.654|-17.384|1.538|-1.984|-1.562|8.199|-2.191|-7.282|-2.975|-4.204|-5.679|1.605|-14.307|2.274|8.225|4.963|2.831|6.595|-3.14|-1.981|-3.119|9.699|1.256|-12.869|-9.105|2.25|-8.902|-1.711|-1.254|-8.845|1.59|-8.053|3.806|-1.143|-6.73|-2.47|7.224|19.219|4.364|-1.058|-2.672|0.785|5.505|-0.148|-1.053|-11.169|-2.185|-0.279|-6.932|6.504|2.576|-0.538|8.658|7.224|4.394|0.564|-1.054|5.946|-3.549|10.815|2.557|0.945|-2.239|6.229|-6.462|-2.142|7.225|8.263|1.714|5.329|-2.35|0.042|-4.068|17.233|-3.155|1.156|13.909|0.053|-1.557|-2.083|3.688|-2.965|-5.826|-0.764|0.722|1.514|-1.444|-3.709|0.936|-5.526|2.539|3.959|3.867|2.509|1.58|3.59|-0.89|-1.546|-2.019|9.206|1.058|3.877|2.067|1.014|1.269|6.499|0.713|1.58|1.81|5.07|-9.091|5.612|-1.4|1.764|-3.154|2.561|-5.838|-4.716|-0.839|0|-1.243|-2.819|2.597|5.677|1.136|-4.976|-0.477|-8.465|-2.916|6.194|1.197|-1.404|10.903|-3.313|10.446|-1.378|1.532|0.067|7.219|-1.756|0.707|0.355|-6.192|8.135|2.509|1.727|-3.478|-1.004|-6.631|-2.098|-1.549|1.507|11.063|6.512|-0.309|1.411|0|-5.83|2.264|0.151|-3.36|-2.839|-3.427|2.674|0.07|9.315|5.61|4.237|-5.068|-9.137|5.556|-3.284|1.362|2.96
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|-9.705|-4.049|4.661|12.381|34.615|-1.887|1.93|-0.643|-9.249|-1.705|7.317|-3.529|-4.494|-1.111|4.651|8.176|-9.143|20.69|5.072|6.977|-29.508|11.585|9.341|-2.604|-79.817|20.347|-1.246|7.179|2.044|-4.553|11.615|11.992|-2.187|9.348|-5.544|-0.815|-0.607|9.778|7.656|-29.153|-10.605|0.608|-6.95|3.372|-5.409|18.003|-1.452|3.853|3.109|-3.5|-0.826|4.31|-1.861|-8.796|31.174|-2.372|3.476|0.205|-1.215|-14.087|23.922|7.907|2.381|-13.758|-13.805|-5.833|-0.166|5.996|5|-6.736|-6.311|4.216|-2.627|2.524|-7.186|0.313|-3.333|-21.986|3.676|1.115|-3.005|-19.769|-3.625|-8.426|24.602|-9.414|-18.925|-0.619|-13.555|14.092|9.167|14.833|8.29|48.462|14.035|-3.39|-1.153|0.485|14.451|-2.075|-1.852|0|-0.917|9|8.696|-1.075|-2.105|0|-1.042|-1.84|2.947|9.195|-1.806|-3.905|2.444|1.58|0.682|4.762|12|-5.063|-1.25|-1.235|1.759|2.314|29.667|-1.639|-2.244|6.122|-7.837|13.121|-2.759|-1.695|25.532|17.5|4.712|0.526|-3.553|6.486|5.714|1.156|1.765|-2.857|0|2.941|0|13.333|0|-3.226|-3.125|6.667|0|5.634|-0.699|-7.742|17.424|-5.714|-6.04|4.196|-4.667|7.143|-9.677|1.974|1.333|-11.765|0|9.677|-13.408|5.294|9.677|-3.125|-5.882|5.59|-8|6.061|-7.821|2.286|-5.405|15.625|6.667|0|11.111|25|11.34|-3|4.167|6.667|2.273|-2.222|28.571|-5.405|10.448|-4.286|0|-12.5|12.676|-11.25||1.266|-1.25|-5.882|6.25|0|0|-1.235|1.25|0|3.896|6.944|2.857|-5.405|2.778|2.857|9.375|-8.571|-7.895|-10.588|-10.526|2.151|1.087|2.222|28.571|6.061|1.538|-18.75|17.647|-5.556|9.091|1.538|-7.143|-4.11|12.308|-12.162|23.333|17.647|0|-21.538|-18.75||-1.235|-10.989|46.774|3.333|-1.639|-1.613|21.569|13.333|-25.62|0.833|-16.667|-10|-20.792|18.824
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|-1.925|-1.981|17.909|2.392|-15.169|7.812|3.226|13.415|23.308|-4.179|27.574|7.087|0.994|10.549|7.059|1.19|-17.647|12.832|-1.739|-1.499|-35.94|-5.325|-0.517|12.012|17.517|-0.17|-0.507|11.278|-1.481|9.312|13.043|2.824|20.739|-25.581|-3.272|-9.444|10.883|-2.209|11.161|-26.316|-11.37|-12.051|-9.302|0|3.739|1.469|10.405|16.352|17.996|3.654|1.961|2.616|-0.996|-11.775|-4.047|-2.306|0.165|3.59|18.661|-0.805|2.263|6.579|-1.085|1.096|-2.564|1.739|9.264|7.125|-1.995|0|-4.524|3.704|-11.765|6.005|-10.722|6.593|5.814|-7.328|-4.918|8.444|14.796|1.031|-3.242|-4.751|-2.093|-2.494|-2.217|-11.569|2.616|-2.74|-7.091|-3.509|2.151|-7|-0.662|-6.357|0|-3.008|2.308|-10.221|1.401|-4.545|-7.995|-4.689|-2.626|-2.123|-2.717|2.908|0.224|-3.568|26.366|11.246|-1.937|-6.806|-5.512|3.673|5.603|-3.333|0.559|10.665|-3.433|0.601|-18.482|-4.22|-1.273|11.197|-18.124|0.423|-5.5|-2.439|-11.638|-7.717|5.719|-4.728|-5.669|-4.408|19.105|18.21|7.549|2.581|-6.211|-6.312|-1.839|9.428|8.756|0.579|5.116|-11.051|-21.313|2.178|-8.307|-30.637|9.328|4.296|-12.83|-1.412|-3.155|6.435|6.369|0.119|-4.983|-10.31|7.186|13.046|31.899|-1.124|5.415|16.568|10.82|-1.507|0.65|16.835|-2.349|23.323|-5.612|-0.43|4.491|6.032|-8.029|9.6|7.945|-0.344|-1.19|12.214|-2.783|3.059|-2.968|-4.938|10.742|-3.03|4.554|13.483|16.188|-2.046|-3.931|0.743|1|3.093|-5.596|-2.837|-1.856|4.612|-5.505|0|-30.794|0.8|-1.575|11.599|32.944|39.869|4.437|-3.3|3.413|-4.248|2|-1.316|-0.654|-5.263|4.194|-1.587|0.962|-5.455|14.983|2.135|-7.261|9.783|-4.828|-5.537|-2.848|-3.951|-0.904|0.606|-4.07|-3.641|2|-0.568|-6.631|5.307|4.07|1.176|-1.734|-1.425|-6.4|-1.316|5.263|-5|-16.667|-11.799|8.386|12.766|-4.944|30.882
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|-2.284|0.215|-4.833|-4.796|-2.956|6.355|2.257|-1.016|0.136|2.931|1.272|7.441|1.308|5.178|8.326|11.753|-10.517|13.759|-5.644|-4.061|-3.4|-2.549|3.518|-0.351|-2.479|-2.5|-9.434|5.075|-2.02|-0.387|-1.072|-7.963|10.342|-7.282|-8.449|-0.916|21.061|-6.444|-6.185|-8.051|-11.13|-2.653|0.556|-2.122|-5.598|-0.562|-3.021|-0.689|3.25|0.923|4.387|6.012|3.95|-1.567|-2.875|-9.072|-4.128|-1.975|4.165|-0.4|1.061|-1.59|-0.789|1.4|1.781|-4.1|2.042|2.606|2.514|1.327|-0.998|-0.366|-5.772|1.706|-0.499|2.771|-1.316|-2.709|-5.8|-2.797|-1.071|6.158|-3.827|4.078|0.716|-1.412|2.115|-1.188|-3.396|3.811|-3.272|-0.596|8.069|1.917|-0.252|3.652|-5.799|-1.548|-0.193|4.755|3.834|-4.225|-4.971|-3.282|1.028|1.038|-2.798|1.113|0.984|-2.422|5.548|0.097|-1.051|-0.664|2.331|-0.723|-1.379|0.191|0.913|1.414|10.328|0.868|-0.108|-4.106|0.944|0.9|0.747|0.752|1.694|-0.651|-0.271|-0.806|0.431|0.816|2.223|1.238|-6.276|-0.368|-1.348|0.784|1.971|3.931|4.574|-1.145|0.808|6.581|-7.875|3.702|0.295|6.328|-2.683|7.753|0.33|0.132|9.229|-0.359|-6.009|-5.125|4.415|-3.361|-0.642|-4.42|0.494|2.014|-7.67|-6.771|0.381|-1.447|-1.634|-0.21|-1.96|-0.257|-2.508|1.787|-2.05|-1.332|6.293|0.421|-0.21|0.475|1.013|-3.698|1.143|1.744|-2.323|-7.276|4.138|-2.763|1.177|-3.135|1.348|2.975|-3.122|5.793|-3.859|-2.011|-1.369|-2.531|1.828|1.667|4.376|-0.593|0.297|-0.787|-3.19|1.302|-2.676|1.044|2.479|1.832|2.642|-3.765|8.373|-3.774|0.358|1.506|5.019|3.853|-0.787|0.113|6.984|-9.235|4.871|1.218|2.436|11.976|-2.592|-2.527|2.46|3.831|-1.195|5.021|-0.417|0.699|-0.209|-7.964|-0.448|1.493|4.051|-5.488|2.62|2.414|-1.324|5.443|8.233|0.684|-0.53|3.524|-4.057|3.339|-2.939|-3.068
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-7.924|4.686|-3.869|-5.542|4.388|4.102|1.997|4.825|-1.026|2.987|-5.402|5.925|-7.792|-2.311|-4.233|2.892|3.556|-7.513|10.628|-7.032|-5.022|-7.449|6.199|11.84|4.751|-16.174|0.624|5.455|1.816|6.318|9.102|-12.681|19.077|-9.681|-10.534|5.935|34.27|-11.123|0.568|-0.348|-16.018|-11.001|-0.534|5.915|-15.793|2.881|5.516|1.205|-15.596|7.158|-5.272|1.322|2.023|-10.901|-4.369|1.928|1.198|10.959|2.962|0.61|5.986|0.256|-8.36|0.892|6.314|-1.128|10.153|7.459|-4.188|2.487|3.145|2.209|1.773|28.27|1.402|1.349|11.857|-10.297|3.296|-3.237|-2.954|10.178|1.388|3.976|3.993|-4.978|2.369|0.666|-3.84|4.603|-2.396|-0.595|8.549|0.413|-2.051|5.23|-3.463|0|2.931|1.347|4.713|-2.623|-8.433|-4.505|3.067|2.539|1.197|-0.552|1.773|-1.885|0.349|-2.91|0.912|4.064|-3.796|8.651|-0.247|-3.55|0.359|-2.396|5.846|-3.521|5.61|-8.295|0.963|7.463|1.918|0.773|-0.608|0.774|1.573|-3.295|3.036|-8.703|-2.101|4.45|0.459|-0.122|0.584|6.381|2.242|-2.16|2.174|3.21|2.331|2.055|2.06|0.592|-0.111|3.481|-3.185|1.313|-1.04|5.608|0.236|2.415|-3.421|3.086|-0.12|0.685|-0.641|-3.814|-0.039|2.123|-1.204|-5.541|3.494|-0.227|2.406|0.98|2.121|1.011|0.04|-2.561|2.795|0.041|-4.341|16.584|-10.296|-2.181|-1.33|0.472|0.553|3.097|0.082|-1.723|0.89|0.203|2.662|0.544|0.886|-1.126|8.707|-1.077|-2.194|-0.437|-0.478|-2.128|-4.238|1.91|-1.594|2.257|-3.818|1.138|-3.188|-0.157|0.276|2.174|1.803|1.921|3.951|-4.042|2.696|0.776|3.712|-4.972|3.52|-7.602|1.863|-0.984|-2.635|-3.057|0.116|0.82|0.274|-2.221|4.482|0.604|-2.435|1.032|11.504|4.34|-1.186|-0.904|-1.118|-7.676|2.366|0.766|-0.17|2.976|-1.593|2.698|-5.04|4.247|6.629|2.488|-6.446|0.631|-2.375|2.571|-0.628|3.287
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|1.13|-0.141|7.669|-9.795|-11.03|13.172|7.011|-6.098|-8.089|-8.241|14.909|0.405|2.205|2.039|1.79|23.519|-10.593|16.697|-1.185|-0.544|-14.562|5.045|-3.456|2.414|-7.994|0.371|-6.333|8.699|-5.504|9.639|3.236|4.569|18.437|-11.289|-15.094|-3.143|20.105|-16.679|-6.306|7.596|-17.768|-6.941|7.394|4.364|-2.887|1.941|-1.298|10.068|11.872|2.177|13.604|8.533|0.579|0|-8.875|-2.401|-3.237|-1.31|3.915|-9.266|15.936|-1.759|0.709|10.254|5.676|-5.186|5.797|20.599|1.779|3.553|-11.215|-5.205|0.781|0.448|-8.887|20.715|8.278|-2.727|3.217|-12.235|2.781|-11.834|-8.932|11.835|21.987|-12.107|0.585|-2.176|-1.02|-4.752|-13.619|-11.915|19.08|-8.668|6.571|-3.226|-6.867|5.909|-12.42|-3.607|-9.199|-4.27|-7.924|-1.809|1.345|-3.708|-1.45|-3.037|2.537|-4.357|5.407|4.942|2.118|0.501|-2.324|-11.478|10.798|1.708|1.298|-3.23|9.639|-7.52|-0.061|-4.459|-1.201|-5|-13.371|4.528|3.939|0.102|5|-1.169|-0.895|-0.628|-11.732|8.413|-4.083|-2.892|3.775|3.455|-3.898|-4.46|-8.843|16.164|1.482|2.533|-3.472|7.237|1.275|13.025|-9.946|6.751|-3.615|-4.767|0.747|-1.679|-13.521|0.136|0.502|-1.573||-10.355|-2.091|3.808|-10.121|8.29|1.702|-5.768|2.828|-4.033|-2.067|3.992|-4.404|5.908|-5.647|7.532|3.637|0.824|13.89|-8.58|7.767|4.644|6.054|1.775|-3.136|7.856|2.574|-8.733|6.995|1.95|-0.222|-4.002|6.781|-5.493|-2.622|-5.594|-7.254|2.881|0.284|0.716|1.158|10.037|-1.259|-1.549|11.771|0.116|-7.035|4.022|3.289|0.289|-4.372|7.624|4.286|-1.045|-2.691|10.436|-4.117|7.929|-1.149|2.139|0.416|-0.276|-0.55|2.609|-1.733|3.441|-3.259|3.221|0.939|6.79|-2.483|-0.075|1.994|-2.395|3.646|-2.644|2.477|-5.486|2.397|0.451|10.108|1.174|1.187|-0.506|-5.2|8.225|0.873|1.148|3.191|3.198||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-0.412|8.969|-0.889|-13.462|-10.959|-0.341|1.384|14.683|0.8|38.122|2.26|-4.839|30.986|17.355|21|-12.281|-5|23.711|-17.094|-3.306|-9.701|-10.067|33.036|-17.647|-21.387|-12.183|-1.5|2.041|2.083|-11.927|-1.357|4.739|55.147|-28.421|-12.844|-27.815|-20.106|-15.625|-0.444|-12.621|-16.532|-15.131|8.024|0.298|-7.83|-12.919|6.497|11.506|6.991|-0.303|-2.077|-3.714|-5.66|-8.168|-13.675|-6.866|-1.277|-2.397|3.884|-3.923|0|-1.229|-6.948|1.609|6.775|-5.415|10.689|3.946|2.338|1.62|-3.542|0.209|-6.17|3.027|-4.986|8.42|-0.825|-1.423|-6.196|-13.52|-4.638|-2.079|-4.835|-5.01|5.507|-2.225|-0.713|11.526|-1.333|-18.79|0.641|1.496|4.843|0.411|4.286|-4.567|-1.807|-3.301|5.461|-2.333|8.382|-3.688|3.381|4.354|-3.618|-1.144|-0.851|-4.212|5.823|-0.429|5.673|0.532|-5.802|-3.591|-4.106|-21.066|4.822|0.94|4.509|-6.587|9.456|-0.762|9.435|-6.426|24.069|-5.626|-4.5|9.727|-1.381|-13.296|17.643|9.231|1.73|-6.471|-1.443|0.765|-6.842|2.334|7.109|-1.005|0.937|12.172|-8.052|21.171|-4.026|-1.567|3.333|16.408|-5.352|-1.753|3.743|15.432|-3.226|2.198|9.2|-8.425|-3.42|-3.086|13.932|-3.759|-9.831|-0.562|4.338|0.947|-6.007|-4.868|5.705|10.099|5.455|-5.868|9.067|0|-0.266|5.915|-17.538|0|-8.404|-3.984|2.621|2.47|3.79|8.992|8.147|5.111|1.259|4.532|0|0.293|4.923|1.562|-3.759|-3.623|4.863|2.812|5.263|-0.491|3.735|0.856|-5.041|-1.125|-0.639|0.968|2.649|-0.821|9.73|-9.016|-10.949|0.146|-2.564|-5.007|-3.901|9.078|3.829|5.271|-4.303|-1.028|2.099|1.832|3.803|2.936|1.658|-3.52|0.644|-3.721|-1.677|2.821|-5.481|5.469|0.156|10.363|-6.763|4.722|-1.167|-9.639|10.116|-0.495|-2.1|9.364|7.81|-5.063|1.468|-0.909|2.804|-0.926|2.857|20.69|2.837|-7.033|6.808|-4.484|0.677|-12.451
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|6.017|-8.158|-9.524|-12.5|14.286|7.692|2.632|2.703|-9.756|-8.889|57.343|5.926|0|0|5.469|2.4|11.111|25|-7.692|-2.5|-28.571|0|3.704|-10|-3.226|-11.175|42.449|-2|-3.846|0|-3.704|-6.897|3.571|-9.677|-29.545|22.222|-20|-8.163|16.667|-22.222|-20.588|-6.849|-23.158|0|-1.042|-4|5.263|-6.863|-4.673|0|-8.547|5.405|3.738|-13.71|-3.125|-8.571|6.061|-3.65|-1.439|-4.795|-6.41|1.299|4.054|5.714|-1.408|1.429|-12.5|20.301|-6.993|-5.298|2.027|-14.943|-2.793|-1.105|-0.549|-1.087|9.524|-16.418|6.349|3.279|7.647|0|-0.585|-9.524|-7.353|4.082|-3.448|-10.573|-2.575|7.87|-2.262|1.843|0.463|0.935|2.392|-1.415|3.415|0|-0.966|3.5|-4.762|-2.778|-17.557|1.158|-2.264|13.734|-4.115|4.741|12.077|-4.608|2.358|-0.935|-6.957|2.222|6.635|-0.472|16.484|7.059|2.41|-1.775|-0.588|1.19|1.818|-1.786|1.818|0|-0.602|3.75|-2.379|-0.667|-2.367|0.595|0|4.348|-5.294|0|-2.857|1.922|4.061|-1.551|-3.678|7.407|-4.142|0|0|17.361|-10|-13.978|9.412|11.842|8.571|-1.408|5.185|2.273|30.693|0|-2.885|-0.952|-3.67|0.926|-1.818|0|-2.655|0.893|2.097|-1.171|0.909|-3.509|0.885|-3.419|-1.681|-20.667|-3.226|12.319|-15.854|16.312|0.714|-1.408|0.709|0.714|-3.448|3.571|-5.977|12.803|0.763|3.15|-2.308|5.691|9.821|-4.274|-3.306|-6.923|28.713|-4.717|11.579|9.195|-2.247|17.105|1.333|1.351|5.714|-6.667|-5.063|-2.469|6.579|-7.317|9.333|7.143|9.375|4.918|-6.154|-10.959|-2.667|2.74|-3.947|-6.173|10.959|-1.351|21.311|-16.438|4.286|-11.392|11.268|-27.551|-9.259|-6.087|-2.542|6.306|-5.932|3.509|-10.938|21.905|0.962|0.386|-6.667|-5.047|-1.765|8.182|-3.509|6.542|-10.833|3.448|-27.5|2.564|-0.637|9.028|-6.494|-4.938|-11.475|21.192|7.857|-7.285
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-2.5|2.426|8.798|-7.337|-10.896|7.692|0.788|9.971|-24.783|16.162|6.309|7.04|1.903|-2.289|26.86|8.251|2.828|53.251|-20.247|-7.11|-17.424|-8.808|4.702|-2.124|-10.46|-7.883|8.386|9.913|5.311|7.905|-12.305|-1.871|17.365|-6.704|-0.371|-9.259|30.837|-32.641|-37.65|4.042|-24.982|-4.942|15.269|8.684|2.467|-1.561|-8.201|-9.38|4.921|1.459|7.871|19.742|-0.198|-7.084|-6.212|-11.527|0.153|-12.332|4.923|-9.886|4.573|-1.114|6.193|-9.452|-2.097|-8.984|3.848|-5.976|-12.644|2.504|1.495|-4.017|9.248|-1.997|-10.7|8.428|6.494|-1.916|-1.228|-7.17|-8.435|9.524|-11.579|10.362|-1.914|-6.359|-1.389|-1.411|-8.504|-1.826|-9.143|11.476|10.93|-4.556|-0.319|0.965|-6.787|-4.03|-4.926|3.837|7.689|-5.768|-6.756|-3.44|2.7|1.626|-0.539|-0.902|0.537|-4.058|-1.989|2.757|-6.998|-0.897|-0.506|-1.552|0.708|-0.411|1.249|-3.832|3.462|6.457|-0.595|-6.69|-1.553|0.579|-1.172|1.983|2.818|1.522|4.45|-4.406|3.102|-1.238|-7.578|-0.314|1.711|-0.72|-0.201|5.741|-1.467|2.642|-2.865|-1.817|8.764|2.016|1.351|7.586|-2.992|2.358|-3.236|7.036|-3.279|-3.537|3.086|1.712|-4.917|-4.994|4.477|-3.035|10.295|-4.83|0.172|0.483|1.719|-4.039|0.883|-0.607|1.023|-1.775|-1.582|-2.129|7.826|-11.566|-2.46|6.282|-1.908|0.408|3.713|-2.54|1.482|-4.551|-3.673|1.442|-0.746|-0.887|4.64|-0.645|0.123|1.089|4.894|2.167|8.03|2.586|-0.879|-2.499|-3.314|-2.655|-2.041|-2.158|2.172|-6.579|-3.757|-4.222|-1.369|-7.282|8.49|4.464|-2.043|4.604|1.126|-5.899|5.371|2.189|-1.369|-2.346|11.232|-0.132|4.015|-6.151|4.792|-5.966|-0.032|-1.222|-0.716|-7.776|-1.609|1.49|0.029|-5.319|0.821|7.532|-2.187|-0.629|-2.861|-7.834|1.481|0.997|-2.656|-0.886|3.268|5.198|-1.597|6.977|10|1.915|0.391|-1.792|-10.714|-2.289|1.588|2.5
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-1.714|-2.39|-3.461|-5.536|11.251|12.924|5.366|0.173|-8.851|-8.486|-4.731|9.673|22.607|4.519|3.336|8.545|8.314|11.451|-10.973|-7.554|-8.733|-5.109|10.996|-1.431|-5.416|-6.114|-4.893|6.892|2.073|-0.81|3.816|-7.314|30.313|-14.036|-16.908|-3.966|30.49|-7.263|-3.625|-13.514|-14.747|-9.357|2.747|-4.351|-13.093|-2.809|-5.813|5.878|2.155|-6.382|5.146|1.59|1.143|-1.513|-3.333|-2.584|8.678|-1.629|4.131|0.893|5.871|2.38|1.723|-8.692|5.703|-2.922|-3.88|-1.957|9.134|1.525|0.565|10.729|-1.367|1.978|-5.643|7.724|13.899|-7.6|-8.212|-16.605|-0.513|2.941|-8.33|-2.789|7.592|-3.892|-2.54|-3.967|16.521|-3.404|-4.576|2.727|1.715|5.71|10.864|0|-1.641|-0.71|4.496|-1.207|3.573|-9.316|-4.561|-0.691|10.71|2.349|-0.605|1.004|4.471|-3.902|5.261|-0.138|1.735|-1.614|2.216|10.526|5.266|-0.274|6.589|2.388|3.715|0.186|-0.617|-5.698|1.176|-3.244|1.619|-1.873|-12.815|-6.348|-9.669|0.042|0.463|-3.019|1.323|1.298|-5.984|-3.016|4.135|-3.971|17.234|-1.238|-5.632|13.28|10.208|4.461|-7.592|6.193|-4.924|-1.303|-10.654|-0.134|-8.694|-0.93|-14.162|-6.187|-5.826|-4.677|3.042|0.484|-8.476|-12.144|-0.122|0.735|-7.182|-6.203|7.691|9.282|3.211|0.625|2.156|-2.542|2.855|4.751|4.072|1.506|16.632|0.974|1.877|0.427|22.805|-3.132|-4.833|9.191|-2.236|4.964|-2.12|1.707|8.111|1.429|4.693|-3.002|16.289|0.35|0.587|-0.526|0.176|1.787|-0.827|-0.294|4.621|2.852|7.787|1.035|-0.207|0.624|1.979|-3.413|2.162|-2.116|8.519|-6.704|1.189|4.38|1.256|3.837|4.24|1.543|1.652|15.664|3.766|-9.344|-2.197|0.088|-0.088|1.517|2.281|1.2|2.849|-3.039|-4.737|0.796|4.529|0.933|-1.38|-16.449|1.403|1.343|0.317|-9.728|0.359|0.216|-2.25|5.333|8.959|7.366|1.585|0.265|-3.983|6.306|3.256|-11.741
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-0.333|1.607|-2.393|-3.683|-2.076|2.719|1.708|-2.485|-2.45|-0.385|2.989|9.059|-0.801|-1.688|1.688|7.439|-1.155|6.196|-1.837|-1.773|-4.799|-3.543|0.258|1.483|-0.29|-0.202|-3.382|10.262|0.714|5.536|3.844|-1.143|5.573|-4.379|-3.505|-2.647|8.55|-1.668|9.832|-19.549|-2.692|0.53|1.766|-1.213|0.356|-1.864|-1.066|5.12|3.382|-0.156|7.641|4.539|2.23|0.325|-1.388|0.178|-1.163|-2.306|2.217|-2.169|2.505|-2.343|-2.191|2.7|4.902|-2.271|4.062|2.927|7.3|-0.041|-0.487|-4.605|-2.158|2.484|1.178|0.118|-7.322|-1.045|-2.324|-7.341|-2.791|-2.985|-0.459|0.834|-1.551|0|-0.333|-4.762|-4.414|6.743|-7.491|-4.896|10.856|-0.372|-0.143|-0.143|-6.658|1.927|-6.569|6.08|8.526|-0.291|-6.632|-2.801|-0.026|0.318|0.239|-5.402|2.551|-3.072|1.418|3.108|-0.052|-3.889|0.454|1.25|-1.508|0.964|-0.203|1.282|1.855|0.631|0.29|-6.137|-3.256|2.052|-0.122|-1.324|-2.877|1.255|6.48|-4.203|1|-1.134|1.221|7.535|-2.057|1.355|6.999|5.844|-1.34|-1.802|2.371|6.817|2.83|-3.626|-2.064|1.074|0|6.99|0.033|2.697|-3.67|-0.453|2.723|-2.367|-4.785|-2.056|3.994|6.212|-6.496|-1.93|1.618|-1.743|-0.849|-5.474|1.869|3.756|4.297|0.285|-6.043|1.634|-1.754|4.31|-4.867|-1.051|0.765|5.459|9.623|-3.097|-1.076|0.098|3.199||-0.034|-0.502|-3.02|-2.993|4.305|6.25|2.505|1.822|0.036|0.073|-0.508|0|-4.671|4.824|-1.536|-5.309|1.094|7.894|-1.167|-1.966|-0.71|-4.215|2.473|6.649|-3.926|8.269|1.212|-0.699|3.082|0|3.01|-1.702|1.564|-6.541|6.168|2.298|4.134|-0.087|0.789|-1.596|0.346|-1.952|-4.07|7.622|-0.954|-2.947|-2.982|5.608|-1.655|5.837|-4.544|-4.853|2.124|0.798|1.578|-1.055|-0.504|3.746|0.481|-2.392|5.88|2.266|-0.369|-0.823|-2.234|9.545|-4.085|-3.094
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|0|-3.365|-6.726|3.241|-12.551|26.02|5.376|15.528|-11.05|81|5.263|-12.844|-0.909|5.769|-1.887|13.978|-6.061|23.75|-3.614|0|-15.306|-2|-0.99|-6.481|-9.244|6.25|0.901|32.143|-1.176|-34.109|-14.57|17.969|48.837|-39.86|-22.283|-3.158|28.378|-20.856|23.841|-28.095|-24.731|-11.429|20.69|-7.447|10.588|-2.672|-15.484|4.377|-0.336|-15.1|0.573|6.402|-4.373|-10.209|-6.373|-51.943|1.799|-5.227|7.186|-0.845|2.73|0.624|0|-2.555|-1.792|-8.022|0.331|0.778|10.159|-1.803|-16.129|-4.339|-1.426|-2.952|-15.313|17.431|-7.234|-3.372|16.364|-5.344|-11.325|3.491|-2.591|8.907|10.419|-8.954|0.089|-26.001|-1.995|3.946|-6.27|4.317|1.595|-4.323|2.276|1.989|4.795|-2.77|-1.661|-8.232|10.289|6.214|2.339|-0.146|-0.436|0.658|-4.539|-5.291|8.309|9.921|-3.569|-0.828|-2.425|0.89|-1.172|-6.507|-5.624|-1.15|4.194|3.945|115.994|-1.036|-2.594|-11.48|9.958|1.135|-3.82|4.416|-3.172|-2.554|-10.361|-5.575|-1.457|-2.62|2.232|-3.552|-0.108|-4.517|4.844|-5.493|2.717|-4.681|-0.594|14.124|2.431|9.645|-8.691|11.788|-7.656|-2.222|12.797|40.631|-7.069|-12.519|2.157|-13.697|-6.815|-4.384|5.897|-10.147|-3.06|-11.594|-1.335|2.441|-5.709|-9.651|3.889|-23.681|1.745|-2.231|-4.631|7.9|-9.364|7.218|0.066|3.324|-2.319|4.141|1.117|39.941|-1.444|-2.988|2.39|6.193|-0.505|1.957|0.414|-1.927|6.021|-2.002|-7.775|1.881|-3.81|-5.914|1.27|2.037|-5.013|4.6|-1.361|0.091|9.335|8.983|4.054|0.795|-3.08|-4.817|2.358|3.898|-0.222|7.914|-9.348|0|8.108|-2.743|1.156|14.267|5.285|-2.838|-0.804|4.19|3.468|4.532|-3.358|-1.58|-4.396|3.852|-2.774|-5.628|0|-6.601|11.444|5.46|4.819|-5.949|8.615|-3.988|7.29|-7.342|0.147|0|-0.147|1.946|-5.783|-1.391|-5.767|7.314|-8.021|1.046|-1.923|11.429|-9.677|4.588
01304|15947|/equities/dynavax-tech|R2000GROWTH|-6.154|-5.797|-8|-9.639|1.22|14.685|21.186|8.257|-5.217|4.545|20.879|5.814|26.471|-2.857|6.061|-4.348|-8|36.861|-5.517|0|-9.375|3.226|-1.587|-4.545|-8.333|-19.101|12.658|-7.059|-20.561|284.892|11.2|4.167|50|-38.462|-13.333|0|7.143|-76.667|-4.762|-3.817|5.645|12.727|-9.091|-17.687|-10.366|-7.865|4.094|1.183|-2.874|-3.333|2.857|16.667|2.74|-7.006|6.081|-7.5|-13.514|14.198|-3.571|-12.134|-16.87|-8.73|61.538|-13.812|-7.179|-2.985|-0.495|-4.717|-64.37|0.507|-4.823|18.251|8.454|-7.443|-5.072|-1.604|0.899|7.544|-1.336|2.947|1.8|5.263|7.223|-3.063|-6.925|-5.029|-2.82|6.4|-2.344|-4.12|6.8|4.167|11.888|-2.721|-3.922|-4.375|20.603|-3.398|0.488|7.05|4.076|-13.208|0|-2.079|-1.591|6.024|-2.353|-7.609|0.437|-10.02|9.935|1.313|2.697|-10.463|3.542|-2.834|-4.633|-3.717|-1.103|12.863|-2.823|4.202|1.493|-14.727|-1.786|-4.6|-5.17|0.162|0.488|1.99|-29.391|-6.972|0.548|-4.896|0.629|5.066|18.383|-0.13|33.565|-5.738|-5.426|3.531|-8.382|-10.995|77.262|-3.579|3.929|3.639|1.966|-3.325|5.779|-6.573|6.5|0|3.627|-9.602|-0.466|3.373|-5.034|-5|0|-0.217|0.875|-11.089|-6.715|0|-4.34|3.597|10.537|-14.017|-2.985|-5.634|4.926|0.995|-0.659|2.017|-2.459|2.349|1.361|16.436|-9.498|23.725|0.222|6.888|0.718|1.703|0.735|-6.207|-6.25|-4.33|-2.61|-20.32|1.297|5.832|-0.171|-4.105|-9.104|-0.593|-0.148|-2.457|1.765|0.147|3.035|10.756|2.586|9.434|-2.574|2.836|10.208|0.418|18.317|-2.651|7.792|2.122|-6.452|0|4.675|-0.773|-3|1.266|10.028|-11.794|-3.555|-10.97|4.405|-17.455|4.364|-11.873|-5.079|-12.256|0.56|2|-3.448|-9.262|12.853|-11.5|-7.407|16.757|-6.801|22.342|5.528|-2.69|3.268|7.746|9.653|1.569|-7.609|-7.227|8.182|-6.303|5.766|13.265
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-0.837|0|2.723|8.346|4.503|5.477|5.651|-2.598|-6.118|4.946|2.127|-5.958|7.287|2.193|-4.117|2.239|2.103|2.628|-5.162|-8.473|-4.027|-3.798|0.302|0.076|0.914|7.891|-3.758|0.757|1.047|-1.585|-0.552|-8.378|6.5|-0.498|-5.085|-4.575|15.724|-1.773|-0.039|-16.315|-7.556|2.275|5.524|0.963|-2.049|0.228|-0.357|0.555|1.694|-8.619|1.043|2.002|8.41|-4.47|0.195|-1.25|-3.733|2.401|1.768|1.072|0.985|1.804|-2.73|15.287|-2.804|-0.435|3.18|-4.909|0.644|-0.392|-2.129|-1.343|-0.24|0.034|5.473|4.389|-4.481|-0.611|1.643|-3.318|0.497|7.227|-2.881|3.4|0.115|-2.06|0.603|-0.338|-0.449|6.957|-4.25|-1.471|4.411|-1.855|-0.919|0.038|-1.88|0.038|-0.449|-2.34|5.558|0.856|9.273|-3.766|4.09|0.773|3.099|-1.397|0.703|-5.09|1.353|-0.672|-0.668|0.335|0.42|-1.286|-3.407|0.564|1.307|2.426|6.836|-1.41|6.824|-5.007|-0.754|0.58|-0.089|3.603|-2.081|5.236|2.139|-1.343|1.509|-0.821|0.048|0.73|0.884|-0.586|3.017|-2.738|-5.543|-1.187|-0.635|-0.045|0.593|-1.659|3.673|3.265|-2.709|3.38|-0.909|5.184|-1.585|-1.656|6.208|0.052|2.548|-1.206|1.06|-2.732|-0.818|-3.598|2.734|-1.79|0.199|-3.741|-1.882|-4.15|2.497|-1.592|0.595|2.151|-2.195|2.58|0.282|1.335|0.335|5.873|-1.25|-4.717|4.898|-0.695|3.28|6.322|-1.397|-3.475|-1.331|0.154|2.093|-0.624|-3.415|-0.3|4.719|-0.47|-0.879|-0.617|-0.613|2.247|-5.294|0.597|3.61|4.754|-2.63|-1.96|-0.103|-1.771|0.509|-7.829|-2.29|0.785|3.736|-1.09|-0.565|3.561|-0.966|1.173|3.073|-1.878|4.602|4.428|1.258|-1.135|2.607|1.692|-0.839|-0.832|-3.273|0.539|0.816|-3.16|-1.248|4.115|0.271|0.821|1.556|-4.207|1.131|-3.079|1.753|-1.207|3.083|2.324|-2.797|0.216|6.243|6.463|0.799|-2.575|-3.913|3.761|-1.063|-1.283
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-14.793|-2.165|-5.898|-10.723|1.064|8.732|9.127|6.22|-13.639|8.576|5.108|-3.926|1.584|5.573|-2.476|12.576|-7.832|4.246|-16.156|-9.783|-11.693|-1.926|6.372|10.904|-9.995|-13.038|-6.64|17.055|1.047|6.506|0.514|-5.849|68.694|-19.474|-24.493|-13.297|-1.88|-15.059|8.949|-36.433|-18.641|-7.209|8.386|-3.563|-12.103|0.996|4.391|26.235|-4.078|3.969|-4.182|6.783|11.684|-11.552|-10.625|4.636|-1.983|-3.061|-3.944|-8.886|13.623|0.242|-4.867|-3.402|1.793|-2.923|22.775|20.646|0.427|1.298|-8.715|-5.429|-12.517|19.701|-9.271|-0.208|-1.941|-31.225|-13.829|-3.753|1.575|0.643|-4.058|7.364|17.44|-9.732|-8.782|3.909|5.49|22.854|7.251|0.034|7.542|-1.238|12.659|7.003|1.81|7.548|-2.37|-11.726|9.555|-0.81|-0.135|-0.448|0.995|7.171|-1.761|10.754|7.205|0.141|2.139|-0.346|-7.463|-1.78|-2.026|7.381|4.519|8.835|7.15|8.921|-0.292|-2.592|6.546|-13.173|3.047|3.431|0.634|0.106|1.942|0.98|16.893|-3.205|1.501|-3.54|-0.08|4.231|-6.319|5.42|7.518|9.02|-3.283|3.045|1.273|15.751|-2.808|5.581|-8.802|-3.971|-4.195|1.586|-6.27|7.92|-4.909|0.239|10.976|16.708|-9.872|-2.289|0|1.046|-3.712|-2.884|-9.968|5.787|-14.436|-7.492|2.425|-0.119|7.469|0.343|-6.525|-3.253|-3.296|7.1|-11.721|8.741|3.797|2.709|2.138|1.446|6.092|-0.404|4.362|-4.18|21.253|-8.933|12.194|6.841|-1.234|-4.059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-10.48|4.594|-1.111|15.385|-2.662|7.513|-6.833|-2.703|-6.163|3.763|16.6|-7.938|4.087|-6.822|-8.818|14.371|-11.392|19.697|-10.811|-17.778|-12.621|-19.531|-12.854|24.475|29.67|-17.87|4.548|5.959|4.187|17.073|17.143|-5.405|5.744|-35.204|0|35.712|4.711|31.034|61.111|-18.182|-15.385|-3.274|-4|-17.647|7.937|1.777|-10.29|-1.429|-2.778|-3.017|9.176|-4.494|-4.198|6.171|-7.943|-9.476|0|7.417|0.929|-0.667|-4.878|2.5|-2.439|2.5|4.987|-13.409|1.734|10.897|-7.143|-7.285|-13.052|-15.968|-6.061|0|9.091|12.037|-6.897|5.455|-8.349|9.089|-6.763|-18.056|-16.279|-6.522|2.222|4.651|-4.444|-11.765|-2.857|-11.017|-4.065|-4.651|11.207|3.571|0.901|-2.632|2.703|0.909|-1.786|-9.605|5.888|-4.87|-4.651|-3.008|0.758|-1.493|-2.19|-1.439|1.46|-2.837|-1.399|-0.694|-0.69|2.837|0|-1.399|-4.027|-5.696|14.493|2.985|0|-2.899|-0.719|-7.333|3.448|-0.685|6.569|0|-1.439|1.46|-5.517|17.886|0|-6.107|-7.746|6.767|-4.317|-5.442|0.685|-3.311|5.594|0.704|12.698|5.882|2.586|-2.521|-9.848|14.783|-4.167|4.348|-0.862|0|-3.333|0|-4|-13.793|-3.333|12.782|9.917|0|-2.419|-6.061|-2.941|3.03|-1.493|-12.418|2|-4.459|-4.268|0|-19.212|-0.976|17.816|4.192|-2.907|-6.011|5.172|-0.571|-15.049|-0.962|-0.478|-3.687|-0.459|3.318|-5.804|1.357|0|4.739|1.442|-3.704|-0.461|-0.459|-1.802|5.213|0.476|-4.545|-6.383|0|3.982|-13.41|-4.745|-1.792|-0.357|-1.754|-5.629|-5.329|7.407|-7.187|-1.84|-0.306|11.224|2.083|10.769|-1.141|0|-5.054|34.466|-4.63|8|-2.439|-12.017|7.87|2.37|-9.052|-7.2|-8.759|-3.18|5.993|-12.459|5.172|-18.539|11.599|-20.25|48.148|18.421|60.563|16.393|7.018|2.703|5.714|3.96|5.208|-4.95|-10.619|-5.833|4.348|9.524|-3.67|18.478|0|1.099|3.409
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-7.817|-4.012|3.063|-1.731|3.103|3.12|3.993|-0.083|-1.313|6.463|16.837|17.365|-0.595|5.395|-1.605|-3.571|6.195|9.709|-8.503|1.546|-4.551|2.522|4.342|2.981|-12.038|-4.659|-5.983|0.753|-8.832|10.881|-10.341|-1.82|22.968|-14.415|-6.942|3.295|-10.649|-11.899|5.556|-5.479|-14.564|-12.114|26.537|-1.915|0.786|-0.991|-4.848|3.125|3.896|-1.632|12.72|-1.73|-4.433|-5.267|2.108|2.763|-0.594|-3.923|2.038|1.778|6.299|-6.411|-18.498|-3.702|-1.03|-4.116|6.363|-8.883|1.952|-3.202|3.985|1.608|-4.401|3.569|-10.516|-0.049|3.613|7.671|7.29|-5.71|1.178|4.882|0.711|5.368|1.136|-5.546|-6.937|7.007|-3.385|2.832|-4.02|-10.537|-0.704|12|-24.852|5.352|1.632|1.239|1.114|10.343|13.481|-8.164|-1.576|-7.212|7.042|-3.426|-0.899|11.278|7.72|3.724|0.499|2.428|0.449|0.711|-4.27|9.932|2.797|-2.256|11.936|-2.463|3.635|-10.889|4.69|-7.784|-4.753|-11.942|-2.023|-1.028|1.039|1.106|1.801|-1.606|-0.221|0.556|-3.949|1.297|-7.268|1.734|4.531|-6.2|-7.834|-4.363|-8.471|7.876|14.556|-4.476|-5.405|23.746|0.617|2.471|-7.985|1.123|-4.25|18.651|-3.574|-16.446|-11.367|-7.355|0.566|6.089|-0.384|-4.057|9.91|-0.981|0|-11.418|16.101|-16.443|-7.613|0.57|1.007|-0.43|2.798|2.762|-8.165|5.731|6.204|-20.478|-5.456|-2.544|1.098|1.825|2.814|-0.84|5.109|4.584|-1.334|1.924|1.379|0.814|-19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-3.072|3.775|2.759|-8.661|1.519|8.218|2.12|4.524|-5.99|-1.201|-3.875|7.822|-16.728|2.66|3.785|1.684|0.483|18.756|-6.278|8.252|-12.786|-4.988|17.264|-6.195|9.922|-7.052|1.282|13.869|0.314|10.648|4.222|-11.809|32.956|-15.431|-11.253|-3.484|-6.334|-22.815|8.521|-21.216|-23.498|-18.963|-5.841|2.191|-11.855|1.418|-1.497|1.588|-3.364|1.357|-2.296|0.065|5.031|-10.305|-1.264|-5.571|7.749|-2.421|9.346|-4.135|3.067|1.275|5.813|2.373|4.055|0.037|2.727|4.224|-1.631|-2.683|2.717|-8.911|4.509|4.64|-1.486|3.714|7.702|-1.674|-4.553|-3.766|0.231|-1.293|-0.792|3.433|1.425|-0.59|-5.502|-0.665|14.6|3.414|-4.153|0.846|1.416|8.773|0|-3.119|-2.469|2.717|7.55|-3.069|0.047|-5.195|-2.404|-1.124|0.828|3.799|-0.271|-0.894|4.484|-3.384|3.118|5.602|0.993|2.492|9.894|1.937|-0.454|0.17|-0.452|-1.559|2.336|0.057|1.977|-4.972|2.783|0.399|-1.461|2.358|1.163|9.212|2.474|-0.26|-0.517|-0.258|0.714|-0.773|-1.083|1.882|0.326|3.714|2.279|0.695|-1.507|3.399|4.903|1.051|-0.15|1.214|-2.153|2.668|-2.959|1.349|-3.752|1.316|7.378|-2.151|-6.263|-1.419|1.149|4.033|2.763|-3.123|0.9|3.014|-6.096|-3.162|3.191|2.148|1.887|0.227|-1.71|-1.103|1.949|2.144|0.077|5.072|4.02|0.845|-0.084|-0.754|1.79|-1.179|0.423|2.515|-2.7|-0.168|-1.166|0.334|0|1.527|3.421|0.707|2.166|0|-0.717|-0.712|-2.852|1.313|-2.974|-1.092|2.234|2.827|0.355|0|1.53|-9.748|-2.379|4.387|0.499|3.621|2.928|-0.53|1.797|-1.765|1.614|0.632|9.594|-3.346|7.392|-3.564|0.798|-4.843|-1.772|-1.016|-0.368|-2.072|-0.09|0.725|2.13|0.559|-3.504|6.507|1.26|5.955|-0.205|-3.271|-1.078|3.764|-2.189|-2.427|-2.554|-1.123|-1.293|1.215|10.766|1.899|2.709|-0.432|1.091|6.504|-6.818|8.324
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|2.036|-2.471|-3.902|-0.758|-1.574|5.323|-0.218|1.772|-3.917|1.6|-2.488|-3.618|0.408|-0.285|3.802|4.411|6.282|8.329|-2.525|-8.639|-5.754|0.214|8.884|-4.189|-7.273|0.624|-1.191|9.689|0.362|-6.234|1.158|-3.037|0.418|0.462|-0.75|-4.836|6.366|-7.235|8.118|-12.666|-6.846|-2.022|-1.034|2.812|-0.171|-1.881|-2.808|-0.874|-0.834|-1.858|1.276|4.5|9.769|-4.441|-6.84|-2.848|-1.064|1.558|2.778|2.892|-0.168|-0.067|-2.262|-7.069|10.282|-2.33|4.242|2.239|4.994|1.718|-0.631|-2.814|-0.681|6.567|-3.749|3.618|0.922|-9.559|1.303|-1.252|-2.409|7.988|-4.514|3.289|0.436|-2.925|-0.942|-2.318|0|-1.478|-0.067|-0.534|3.741|3.255|8.079|-0.805|-3.728|-1.634|0.036|3.457|5.721|3.751|-9.308|-0.779|4.577|1.536|-1.052|-2.433|0.114|-0.681|1.38|-0.458|1.786|-2.573|-0.264|-5.357|3.55|1.961|2.87|0.546|4.739|0.948|0.539|-5.781|1.83|2.362|-1.76|2.881|-0.816|-1.21|1.142|-0.325|0.696|0.041|0.329|2.226|0.295|1.366|1.385|0.304|0.92|-3.469|3.775|13.333|2.708|-0.458|-1.107|-0.201|-1.63|3.264|-3.731|4.73|-2.604|-0.1|-1.721|-4.641|3.594|-1.53|2.954|0.247|-0.686|0.791|-1.268|-1.11|0.876|-1.675|1.703|1.182|14.229|-0.67|-0.831|2.035|0.569|0.86|-2.132|-1|-0.936|-4.719|1.436|-0.844|2.597|0.544|-0.217|2.905|-0.556|0.334|-0.884|-1.684|0.491|3.269|-1.499|1.123|3.909|-4.246|-7.061|2.83|-1.161|4.293|-4.969|0.315|2.144|2.303|0.055|-2.409|2.356|-3.998|0.795|-12.604|-0.415|3.043|2.336|-2.929|1.877|2.465|-1.553|0.832|3.391|-2.42|1.199|-2.008|-0.39|-2.288|-0.569|0.095|-2.723|-2.825|-3.296|4.533|-0.987|-3.13|1.322|2.068|-0.714|-1.147|1.161|-6.628|0.587|1.145|3.968|-1.988|-0.984|4.191|-0.178|-3.645|7.366|3.675|-0.286|-0.427|-4.308|4.651|-2.679|0.464
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-5.912|-2.617|1.92|-6.764|1.789|3.493|8.942|3.791|-2.239|4.435|27.245|8.519|2.923|3.011|13.463|22.377|0|20.434|-34.306|2.663|-11.386|-8.378|-2.632|-10.208|-0.89|-12.428|-10.598|7.193|8.117|6.278|20.588|-9.199|18.871|-15.625|-13.402|1.748|16.854|-9.436|1.028|-16.111|-16.552|5.269|-24.276|-10.606|-3.812|5.662|-5.316|4.894|0.094|-7.716|-0.325|11.122|3.514|-4.338|-11.647|-8.534|-3.549|-5.942|6.734|-4.778|5.077|0.3|-8.15|-2.645|7.427|-4.071|1.88|4.117|3.172|-0.057|-6.112|3.218|-0.146|2.47|0.849|26.16|1.547|-9.495|0.285|-8.84|1.235|0.468|1.486|7.908|6.856|-3.58|-4.89|0.197|6.128|3.757|-4.989|0.46|4.946|2.523|1.608|2.288|-3.282|3.128|4.67|4.253|-9.997|5.053|2.717|0.327|0.301|4.486|5.39|-2.006|1.864|-2.319|2.344|1.063|-0.604|3.791|5.486|10.64|2.052|-1.76|5.86|-0.961|6.161|2.81|1.274|-0.507|0.467|1.948|-0.216|4.515|-0.27|3.063|16.173|0.542|-0.7|-3.731|-0.052|1.365|5.892|-0.056|0.334|6.722|3.129|2.58|-3.697|6.452|0.519|-1.407|-3.098|9.424|-0.94|6.281|-0.497|6.505|-9.823|-0.946|-3.958|4.616|-9.963|-2.387|1.514|1.351|1.685|-5.875|-2.071|0.115|-1.195|-3.249|-0.656|3.628|2.142|-2.208|1.67|3.27|-2.493|-6.25|-3.158|-2.163|0.778|0.574|0.052|-12.796|6.036|-4.694|-0.092|3.375|3.289|3.139|-4.173|-6.276|0.964|1.02|8.342|3.646|3.728|2.548|-5.547|0.262|-7.565|-6.528|-0.631|-8.68|-3.032|-6.034|-1.185|0.111|2.704|2.378|0.156|-3.54|0.53|5.598|2.29|-4.567|1.747|0.841|-3.814|8.167|3.627|-9.283|4.119|-3.427|1.479|1.666|-2.727|2.804|-0.926|-2.32|-3.418|5.531|-0.04|1.053|-0.684|9.175|6.151|1.036|-3.014|-3.311|-0.701|-1.426|-0.302|0.825|15.737|-3.493|2.283|4.081|4.479|2.944|13.065|-0.438|-0.683|2.222|0.639|-2.126
01315|17021|/equities/raven-industries|R2000GROWTH|-4.799|-0.996|-2.247|-4.232|-2.925|4.588|-5.83|19.215|-4.304|3.734|14.392|3.558|-7.965|3.102|3.008|7.15|0.101|20.828|-9.681|-9.462|-4.563|-6.406|3.119|0.276|-0.912|-5.675|-2.84|0.758|-2.463|0.661|-1.305|-4.069|9.044|-20.757|-5.192|-3.045|16.763|-12.84|-0.503|-6.474|-15.766|-12.57|9.078|0.284|-6.723|8.234|0.24|3.785|6.979|0.107|8.256|2.911|4.86|-1.775|-5.385|-8.138|3.353|-3.655|3.566|12.531|1.823|3.446|0.985|0.594|5.432|-7.235|1.909|2.152|6.29|-5.537|1.161|-3.811|-1.552|3.204|-5.668|-1.182|4.08|-6.481|-4.677|-10.722|0.155|16.267|-8.712|5.127|0.638|-6.656|-9.854|0.441|-3.499|6.068|-2.732|-3.211|5.794|-6.97|9.628|1.763|-5.348|7.263|-3.357|4.853|8.131|2.664|-8.107|-4.767|3.931|3.975|2.057|-0.681|-0.113|-1.232|1.42|-0.396|17.164|0.199|-1.051|2.492|1.643|4.208|-0.071|-5.139|10.787|-5.05|-1.056|-6.697|0.528|6.018|0.563|1.791|3.178|-2.941|6.412|-2.239|1.901|-3.451|-2.991|1.887|-3.026|1.645|-12.897|4.492|-3.396|2.054|-2.013|6.142|-0.2|3.232|3.488|0.861|0.144|4.039|-3.046|-2.337|-2.486|-3.338|2.814|8.894|-10.081|-5.524|7.289|-1.806|2.82|-8.897|-2.861|4.119|-19.654|-5.849|2.911|-2.642|7.988|-0.67|-0.716|3.494|6.124|5.388|-4.952|-0.392|-1.654|11.016|3.549|0.766|9.205|1.63|-3.686|1.525|-2.959|-7.004|0.377|0.695|1.41|0.451|-3.48|-1.77|13.356|-1.23|0.966|0.207|-1.094|1.528|3.971|4.371|3.51|11.188|-2.782|2.773|-2.037|-10.825|3.852|0.236|1.439|4.686|3.284|-13.138|-2.346|5.818|4.797|6.494|14.811|1.822|3.673|0.421|-5.76|-4.459|4.253|0.697|-0.496|-5.347|8.004|6.243|2.993|2.384|-3.293|1.902|1.131|-3.913|2.908|-16.056|9.007|1.771|2.455|-9.643|-4.862|6.341|-19.418|14.388|-1.418|10.264||-9.228|0.986|2.011|1.673|-1.012
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-5.897|-4.878|13.573|2.266|3.367|-2.149|2.647|-0.585|-11.742|29.382|0.672|13.767|13.696|8.235|8.696|7.418|8.333|14.676|4.27|17.573|-7.722|2.778|-7.011|6.275|-3.774|7.724|8.37|3.653|6.829|-14.583|-8.046|-15.534|22.619|-10.32|-19.253|23.404|4.059|-16.358|4.516|-29.864|-13.163|-7.79|1.657|-6.055|-3.506|0.672|-2.459|-4.389|5.455|0.498|1.347|-1.165|-0.988|-12.787|-3.467|-3.61|4.324|0.28|7.519|-8.022|9.545|11.111|-0.336|-5.845|3.431|-2.08|5.932|9.259|11.34|4.752|-12.144|-12.167|-5.063|-3.511|-5.072|31.429|-7.244|-2.414|3.571|-11.252|-17.945|50.489|-5.72|55.747|-20.729|-11.67|-46.154|-8.068|-0.692|-0.59|-6.697|-3.111|6.232|-8.153|3.501|0.906|-0.541|-1.333|2.273|-6.383|-15.285|-2.461|-9.714|-4.255|-0.243|2.934|-0.62|-2.006|-0.243|0.795|0.801|1.437|1.523|-1.684|0.439|0.949|-4.066|0.304|-1.558|2.645|7.611|1.07|-2.288|-2.734|-1.503|-1.115|0.937|2.041|0.448|-3.104|0.374|-1.109|0.933|-1.289|0.37|2.268|0.954|-1.132|-0.188|-2.509|-0.061|1.869|-0.619|4.734|2.187|-0.396|1|6.99|-9.02|4.475|1.027|4.81|-9.251|5.862|5.149|-4.036|-4.264|-3.967|3.854|-2.336|1.649|-3.131|1.822|-9.641|3.467|-4.307|-11.852|7.206|0.165|2.891|0.685|4.162|-1.059|0.532|-0.763|1.068|0.958|-0.595|6.396|4.57|1.958|0.068|1.579|-0.137|-1.152|-1.139|6.795|7.044|-0.457|-0.606|0.763|-3.321|-2.867|0.504|-1.56|-1.399|1.418|-5.749||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-10.591|-0.733|5.141|-15.251|15.038|18.047|9.385|5.822|-12.048|4.732|0.635|-0.943|7.071|8|17.021|-11.321|1.533|22.535|-22.826|-7.383|-16.292|-10.327|2.85|-0.515|-2.02|-10.204|4.009|11.286|7.932|-8.549|-1.781|-9.862|66.412|-30.504|-12.529|-9.833|25.789|-25.926|23.913|-23.191|-13.898|-13.774|13.972|4.426|-12.104|-18.353|7.731|5.764|-10.337|0.605|6.71|10.714|-2.371|-6.275|0.394|-4.869|-11.784|-10.365|9.87|3.712|2.894|-1.144|-2.237|11.333|11.373|-3.995|16.615|1.577|4.967|-1.629|-14.246|-2.849|-6.353|0.511|-8.421|-0.697|5.128|-11.364|-7.322|-3.391|-19.876|12.587|17.454|7.387|1.682|-3.149|-3.053|-0.21|-3.35|8.123|-6.946|0.927|9.111|-10.832|9.923|-1.091|-4.678|15.904|4.271|-10.562|19.946|3.199|-12.848|-1.551|1.452|4.294|1.538|2.362|3.392|6.967|1.175|5.093|-3.284|3.395|-10.249|-4.371|0.399|0.133|-4.453|18.373|7.27|-10.935|4.827|-15|10.482|-0.843|8.537|9.333|-0.662|-2.423|-0.96|-3.251|-0.768|0.618|1.57|0.315|-10.815|1.714|2.941|5.263|-7.977|-2.77|1.12|-3.514|-2.76|-4.875|-8.046|-2.027|-7.979|1.579|4.857|8.894|-3.256|-3.153|5.463|-2.433|-6.094|-4.071|4.017|-4.262|-2.73|-7.914|2.481|-6.679|-8.699|-8.686|2.589|1.783|8.586|4.762|-1.133|4.083|5.455|5.237|-11.655|6.138|5.794|5.591|-5.484|-0.693|6.428|-1.454|8.324|4.959|-3.968|-2.434|5.855|0.471|-0.817|4.385|-8.98|3.678|2.959|-5.163|-1.22|-8.889|-9.754|5.99|-2.634|-6.508|3.836|13.944|-0.415|-2.427|4.435|-4.343|-5.804|4.266|-4|4.063|5.987|-0.105|15.375|1.225|0.741|12.656|-9.787|0.886|-1.25|-1.961|3.685|-14.735|-6.199|-1.006|-2.549|-3.042|-7.557|3.267|2.991|13.588|-2.887|8.138|2.281|-5.189|4.638|-10.707|0.712|1.028|15.148|-12.887|-3.29|0.905|-0.897|-12.707|-6.85|-0.524|-1.195|9.036|10.673|7.438|-8.851|2.115
01324|15502|/equities/aerovironment|R2000GROWTH|-4.577|5.424|6.939|3.006|-1.623|-0.681|4.805|-1.114|-4.094|16.944|1.909|1.159|-5.515|8.682|0.8|13.687|-3.743|-35.274|1.794|-16.188|-6.945|2.117|5.774|-5.867|0.331|10.07|-6.822|16.327|-3.265|-0.817|6.328|0.031|-0.555|8.613|-7.673|-10.022|28.377|-9.508|2.249|-3.232|0.839|-4.322|-6.252|10.915|-6.904|1.363|1.01|2.413|-2.326|8.143|-0.165|0.867|5.932|-0.211|13.52|-2.344|-0.967|-2.746|5.309|3.4|3.74|-3.407|0.454|13.583|3.19|-4.698|6.317|1.896|-0.89|1.1|-5.838|-9.463|1.558|-0.087|-1.491|0.73|1.525|-2.007|1.473|-5.873|-2.077|-0.635|0.921|3.653|0.083|-5.274|10.286|-6.569|-3.294|7.143|-6.776|2.695|8.04|4.734|8.762|-0.444|2.682|3.078|-3.426|-0.201|5.182|-5.686|-7.518|8.4|-5.838|3.057|-7.078|-5.173|14.601|-0.342|-0.389|-1.58|-3.377|-1.906|-0.81|-4.224|3.111|-2.174|0.612|-4.03|3.072|-1.66|6.818|-4.762|9.635|-3.437|-1.133|-4.706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|0.372|-6.852|0.436|-0.778|-4.617|3.764|10.387|35.249|-12.612|6.921|11.141|-3.949|11.823|3.846|13.805|29.694|-8.583|34.677|-19.481|-6.855|-21.519|-9.843|2.937|-1.304|-7.133|-10.048|1.35|7.096|-5.112|10.927|-2.561|24.916|0.678|-5.297|-21.039|-11.149|17.616|-12.413|8.291|-28.029|-14.923|-2.695|-7.862|-1.628|-8.047|-9.69|-2.042|6.588|8.696|-2.25|3.829|12.4|4.259|-15.543|-7.979|-0.059|-1.855|0.583|4.066|3.518|9.793|2.185|4.262|-5.157|4.668|1.48|13.816|-0.835|2.835|-4.433|6.469|-21.482|0.069|-36.86|-3.676|2.879|-0.214|-4.544|-5.273|-5.358|-1.518|6.056|-7.482|0.213|1.846|2.069|6.575|-3.349|-11.036|0.034|-8.178|0.218|4.767|-1.511|4.188|3.002|-1.863|18.357|4.481|-9.511|-3.049|-2.016|-9.334|-1.826|1.43|2.635|-0.728|0.667|2.006|-3.288|4.287|8.361|1.165|-1.005|-1.177|-1.735|2.481|0.859|2.724|0.308|1.882|-1.923|6.427|3.473|1.943|1.713|-0.914|3.514|1.139|-1.037|2.923|2.036|0.428|0.238|1.894|2.234|-1.178|-16.441|1.119|4.597|-1.369|-1.475|-0.42|5.489|5.07|-0.325|1.125|5.49|1.404|12.783|-3.441|9.248|-5.042|-4.024|1.884|-3.887|-8.39|-3.711|0.377|-1.851|0.232|-5.769|4.047|8.272|-2.12|-8.064|3.012|-1.173|2.544|-2.788|4.659|-0.282|-0.094|5.856|-6.583|-13.269|2.514|3.764|-1.35|-2.789|3.524|-1.67|0.97|7.818|-3.126|6.62|-0.93|1.992|2.679|0.244|-0.049|-0.146|4.321|-1.65|-3.054|0.048|1.978|0.447|-4.552|10.593|3.081|-13.953|0.42|-9.28|2.653|-5.779|0.826|2.935|7.993|8.47|2.87|1.245|0.837|0.42|-4.227|-20.456|1.462|0.122|5.718|1.13|4.356|-3.503|-1.509|-2.889|-0.167|-0.125|-4.733|-6.82|3.57|1.126|-3.521|1.175|-1.161|-5.853|2.679|-9.502|1.127|0.667|-0.266|-0.199|1.688|-11.582|-0.975|-0.206|3.828|1.366|5.711|7.289|-1.217|2.131|0.572|-0.885
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|-5.562|3.202|0.303|0.979|-9.424|0.782|7.961|7.453|-8.86|-1.168|-7.605|-4.087|4.826|10.552|8.031|13.363|3.338|32.329|-9.455|1.01|-7.003|-4.486|11.759|-4.024|22.903|-11.175|-6.768|10.859|-9.392|30.607|15.209|11.898|66.416|-44.583|-21.053|-1.935|15.528|-22.147|-13.109|-26.361|-10.272|-13.58|15.521|-4.297|-0.37|-3.321|-5.868|3.381|12.472|-1.27|-2.791|9.203|-2.01|-8.224|1.173|-6.577|-0.1|-8.39|11.038|-13.263|3.736|-5.347|6.376|14.196|6.887|-6.049|5.846|-8.647|16.954|1.571|-10.249|-2.896|1.28|3.763|-6.567|4.259|19.755|-4.677|-11.444|-5.412|2.105|-7.543|-8.382|-2.605|-3.398|0.21|-3.096|-0.406|-4.531|-5.317|2.596|-6.078|3.134|-4.722|3.934|-3.517|-0.416|-4.313|8.417|2.356|3.231|-2.483|-0.954|-4.118|-5.332|2.528|1.561|-5.601|-5.186|-3.274|2.62|-3.567|0.658|3.085|2.046|-4.394|0.758|-0.901|1.774|-1.029|4.03|-3.023|-0.727|-6.385|-0.113|5.819|3.637|3.142|2.734|-3.003|3.3|0.464|0.133|1.414|-0.934|-1.252|-0.099|-1.873|-0.129|3.956|-4.36|18.638|-4.33|-0.902|3.741|-0.743|-1.536|4.19|1.863|6.752|-3.401|5.31|7.717|2.704|-2.322|-3.937|-2.266|-3.347|0.415|-1.391|0.992|-0.371|-2.017|1.225|-2.624|-2.858|-0.843|-2.246|-1.366|-1.132|-2.769|-0.213|-1.19|2.072|0.072|-0.851|0.93|-0.143|2.265|0.33|6.024|-1.304|1.125|0.039|-1.978|2.256|3.046|-7.042|0.902|2.822|0.779|-0.542|2.097|-2.807|4.921|-0.482|-0.519|-0.279|-2.029|-1.309|7.67|-5.486|-4.562|1.288|0.879|-4.034|0.073|0.851|0.859|0.525|-0.56|-3.701|1.867|8.284|0.719|1.954|4.955|2.182|1.687|-4.372|-1.833|-1.031|2.494|-2.674|1.843|-1.971|-6.346|2.564|1.4|-1.922|-1.087|2.874|7.465|1.657|-0.261|-1.668|0.689|-0.215|3.193|-2.885|0.216|0.739|0.437|-0.218|6.595|3.46|-1.747|3.367|-1.014|0|0.194|2.94
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-1.328|-5.552|4.116|-0.834|-0.582|16.195|2.544|-2.76|4.374|-8.671|-3.985|-0.391|2.112|1.428|0.252|0.077|15.681|16.584|-12.48|-5.671|-2.296|3.263|2.269|1.997|-1.564|-1.712|0.176|1.089|0.357|1.702|2.919|0.611|9.634|3.52|-8.936|-6.79|15.413|-7.38|8.878|-12.776|0.184|4.348|9.208|6.066|-11.434|-2.428|-1.375|25.618|2.504|-6.562|3.423|0.148|0.565|-13.474|-7.931|-6.321|-2.106|-10.944|-3.615|-3.904|-2.035|-0.576|-3.306|-0.687|5.57|-3.777|-2.795|-2.484|9.386|-0.666|4.334|-2.739|-2.834|-2.247|-2.951|1.65|6.703|-0.724|1.523|-6.013|-4.779|10.159|-1.325|1.093|-0.141|0.123|-1.012|-2.151|-3.904|3.743|-7.942|2.373|3.416|1.328|1.414|4.246|-4.057|-0.559|4.203|4.716|7.197|-0.336|-0.842|-0.912|-1.113|3.559|-1.662|-2.385|-2.475|-2.839|1.935|-0.768|3.346|-6.289|-1.415|-0.556|1.463|-0.994|1.218|-1.905|1.494|-1.88|1.506|-4.514|0.538|2.498|-6.312|-4.369|-1.878|-2.997|4.627|-4.939|2.918|-0.03|0|7.656|-3.949|-0.603|6.923|1.204|-7.359|-2.389|2.926|2.456|1.178|5.122|-4.114|3.188|2.073|2.727|-1.439|0.875|-2.291|-4.583|13.853|1.873|1.361|2.718|2.112|-0.241|0.809|0.672|0.78|5.499|-0.688|-3.044|-0.477|4.783|3.093|-0.822|-2.196|4.545|-0.565|1.537|-2.221|-5.17|1.206|-0.108|1.952|-0.87|5.529|-0.954|1.172|1.163|-2.117|-3.957|-1.295|-3.196|3.19|6.791|-4.422|-0.416|0.662|-0.657|3.869|-7.104|-3.351|0.184|-0.143|-3.129|4.167|-2.159|1.662|0.371|-3.074|-4.771|-1.109|1.333|0.962|6.101|2.104|-0.187|-0.311|-0.248|-0.902|-1.988|-2.411|-1.449|8.487|-5.636|-2.224|-0.328|-0.077|-0.498|0.288|-1.7|-1.963|1.351|-0.634|-1.524|0.369|0.93|-0.093|0.392|0.299|-6.345|3.727|0.954|0.517|-0.642|1.131|2.411|-1.735|2.388|-0.946|0.285|-2.226|-0.755|-0.894|3.827|-2.078|-1.01
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|2.114|-1.969|7.581|-10.12|-14.846|14.008|-15.738|3.653|3.792|26.704|48.179|7.282|2.178|4.554|15.824|-1.94|9.176|7.053|-12.362|11.302|4.092|0|-1.511|-6.588|-7.609|0|42.415|50.233|-12.955|49.697|0.61|-10.383|-18.304|2.283|-2.232|-17.343|4.633|9.746|9.767|-46.782|-27.076|-29.606|-2.236|3.205|2.632|-4.881|-18.553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|-1.775|2.923|-6.652|6.671|-6.147|2.989|12.533|0.464|-7.253|-3.898|-4.941|24.285|1.415|8.609|6.378|11.081|11.55|38.042|-12.162|0.618|-4.711|-11.47|10.484|-1.251|0.114|-9.856|-5.894|10.577|-5.93|37.812|-4.371|3.709|34.317|-18.984|-20.452|-4.432|3.165|-13.664|-9.854|-14.375|-15.567|-10.508|16.426|-5.519|0.195|-4.415|-5.689|3.271|16.596|1.071|-15.856|11.97|-3.001|-4.842|-5.124|-2.971|-2.67|-10.235|2.56|-12.696|3.04|-4.403|7.274|-1.945|1.84|-6.895|9|-1.971|3.196|3.769|-4.83|-0.712|2.582|3.114|-11.275|8.458|9.995|-5.667|0.352|-15.876|0.042|7.318|-7.524|2.147|0.997|1.72|3.422|1.2|-3.39|-2.267|-3.207|-5.427|6.775|-3.495|0.247|0.248|-2.928|-1.657|-2.65|-1.064|5.449|2.379|-1.654|-3.84|1.138|3.956|-1.169|-6.518|-0.113|-6.411|0.46|1.691|-0.43|-0.036|-1.656|8.524|0.732|-2.185|-0.375|-2.488|-0.473|1.93|0.975|-5.289|3.528|2.602|-4.121|4.338|-0.6|-3.614|12.206|0.244|-1.086|-3.828|-3.146|1.098|-8.458|2.305|5.067|2.993|-7.26|7.007|-5.878|0.758|1.839|3.345|-0.379|4.885|0.519|8.021|-5.961|10.138|-5.845|2.633|1.312|-6.805|-2.812|-6.308|-2.355|0.036|-5.384|0.069|-3.125|-1.699|-4.494|-2.018|3.612|-11.448|4.272|-1.923|-6.943|0.916|1.255|2.374|-0.223|-0.582|0.417|-1.237|-4.962|3.964|2.762|-1.593|-1.753|-0.856|-1.476|-0.914|2.324|1.026|4.396|2.041|-1.277|-2.139|6.635|-1.546|7.089|0.471|2.017|-1.73|-2.365|0.587|4.656|-4.389|-3.892|-1.145|-0.555|-4.224|-0.446|-0.526|6.805|-2.284|3.718|-1.883|-3.41|1.588|-1.142|2.787|6.465|0.502|3.812|-3.278|-5|-2.311|-2.23|-0.625|3.47|-0.701|0.617|0.118|2.194|-2.434|6.562|-0.744|7.395|-3.411|-0.193|-4.096|2.236|0.602|-3.838||0.49|3.945|-3.322|3.436|8.604|0.104|2.336|0.427|-1.746|-0.174|2.575|1.636
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|-4.524|5|-28.571|12|-13.793|34.884|18.132|-1.622|-19.565|-2.128|-6|4.167|26.316|0|5.556|24.138|56.757|-7.5|-37.107|51.429|-19.231|-7.143|-1.754|1.786|-34.884|-36.765|11.475|-3.175|-8.696|38|2.041|-16.949|-3.279|-1.613|-13.889|63.636|-2.222|-23.729|-22.368|-46.099|-21.667|5.882|-59.906|-4.933|-5.708|-3.074|-5.426|7.277|-8.381|2.539|4.065|4.681|-5.433|-1.779|-13.652|1.736|-2.538|3.503|4.197|-3.18|1.982|-1.77|7.414|-3.663|4.598|-4.396|1.111|-3.226|-0.179|4.097|-6.609|11.434|0.389|27.228|-1.703|1.985|-0.248|-2.415|-5.479|-10.976|-3.15|12.639|0|-4.852|8.966|-0.911|4.028|1.199|-4.138|-7.051|-6.587|-0.199|-1.761|-2.481|9.167|-0.826|2.76|-3.285|-2.6|6.157|-2.282|-12.681|-10.968|0.977|-4.806|-0.616|-1.067|3.962|0.799|-2.492|3.548|0.486|-6.373|-2.37|-12.678|2.929|2.316|-8.365|4.843|-1.419|3.61|0.673|2.766|-6.95|1.702|8.523|2.029|6.154|3.668|-5.856|10.815|3.087|2.281|-4.682|-0.829|-5.781|-5.605|3.04|2.016|1.896|-7.048|-2.575|-8.268|5.394|2.699|3.835|4.954|3.36|1.461|3.879|-0.503|10.987|-3.417|2.018|4.607|-5.787|-4.983|-1.356|3.509|5.36|-8.769|-9.188|6.352|-5.393|0.62|-6.386|16.978|1.029|-1.354|-3.273|4.266|-4.092|-1.133|-5.793|-7.082|-1.944|-6.372|1.184|24.795|-7.447|-0.303|19.349|11.717|3.774|1.923|-1.266|-2.469|-6.897|10.127|2.597|5.963|0|3.81|-24.051|-0.54|-0.891|7.471|-2.974|-5.944|-4.027|4.561|-2.73|-8.15|2.903|-3.577|-6.946|-6.873|2.913|0.418|4.209|-2.27|-3.82|-4.681|8.924|7.786|8.985|7.13|-6.03|-3.865|-8.944|3.177|-5.165|-2.107|-1.928|-0.412|-8.647|-6.448|-2.847|-1.57|-0.224|4.196|18.182|3.272|-3.567|7.364|-16.482|0.868|-1.225|5.29|-3.367|11.389|2.857|2.339|-3.116|-17.907|7.769|2.308|-5.225|-8.045|11.457|-4.632|3.44
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-1.241|4.123|-6.069|1.407|-2.067|1.515|1.719|2.803|-7.601|0.509|4.618|-0.647|0|0|7.256|0|-5.373|4.361|-4.293|-6.574|-5.824|-0.522|3.624|3.181|-5.932|10.756|-4.178|9.451|6.563|-3.147|3.048|-3.141|14.04|-25.507|-2.039|0.684|7.588|-2.431|4.928|-15.275|0.742|-7.969|-4.063|-2.596|-1.177|3.301|-4.758|-0.083|3.244|1.166|-0.086|-0.344|4.728|-5.207|-1.802|8.553|-4.393|3.792|-3.402|-2.674|18.87|2.801|-1.983|8.018|-6.615|-4.271|-12.009|28.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|-18.232|14.557|-25.822|-18.077|-1.515|0|9.091|2.542|-1.667|30.435|-0.541|-4.145|25.325|5.479|26.957|12.745|-0.971|9.574|-21.667|-11.111|-32.161|-9.545|4.265|-5.381|-7.851|-15.088|10.039|20.465|-15.02|-16.225|127.068|-45.714|-49.795|-36.541|-26.762|1.744|20.843|-22.434|1.568|-30.823|-18.47|1.586|-10.417|9.035|-2.516|1.481|-2.587|-2.475|-11.545|4.578|1.273|-15.287|2.729|-4.962|-3.132|9.185|-5.166|2.315|-2.373|3.147|6.716|20.781|-0.992|-0.982|7.55|2.656|1.485|10.115|-2.134|0.777|-9.219|2.331|-1.852|15.69|2.985|4.688|-1.867|-0.925|-2.824|-4.241|0|8.684|0.268|-0.134|-2.224|-3.533|2.192|11.583|-4.138|5.378|-6.712|6.884|-0.862|-1.136|15.315|2.347|-1.649|-3.73|7.143|-6.444|-3.308|-7.997|-8.839|0.259|6.916|2.047|-0.909|-2.522|5.997|-3.688|1.555|-0.98|3.626|-3.364|-0.07|-1.517|6.305|0.22|0.295|1.193|3.953|-8.834|7.035|-5.301|4.101|-1.033|-3.559|2.555|0.809|4.942|-1.521|-12.508|0.267|-5.664|-0.935|0.187|0.439|-1.422|1.762|5.652|-2.274|5.701|0.138|6.99|0.221|3.196|-5.126|-4.614|-6.744|-3.83|1.76|1.273|-15.401|3.052|5.689|-3.727|-1.447|-7.084|17.212|3.383|-4.659|-8.072|1.167|0.279|-5.873|-9.877|2.519|-6.139|8.432|1.248|-4.71|3.956|1.252|10.392|-3.107|-1.478|4.064|3.702|-0.959|-7.27|1.54|1.839|-2.582|7.535|-3.128|-4.105|-2.163|3.961|4.125|6.154|-3.429|-6.816|1.022|6.411|-3.905|-4.164|-9.365|7.554|1.143|-3.752|3.094|3.524|3.882|2.501|-4.089|0.714|4.355|5.758|6.865|2.252|0.667|-0.332|4.08|2.119|1.143|5.9|-2.147|-0.369|-0.221|-5.691|3.446|-7.748|-1.948|0.326|0.722|0.86|-6.728|1.887|2.054|3.797|-0.067|4.306|2.931|2.042|3.472|-8.368|-0.619|0.069|3.121|1.148|1.235|9.459|-5.626|-2.057|0.74|-2.596|6.528|-4.405|4.769|5.178|-4.186|1.735
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|11.65|0|101.961|21.429|0|13.514|-13.953|-6.522|-8|2.041|8.889|66.667|17.391|-14.815|0|17.391|21.053|-17.391|-17.857|-20|-20.455|41.935|-18.421|18.75|-31.915|-9.615|26.829|10.811|-9.756|0|10.811|-17.778|7.143|-50.588|-27.35|-8.594|-22.424|7.843|35.398|-68.871|-13.365|-8.315|0.44|0|-0.438|-17.806|19.57|0.432|-0.644|0|-1.48|-7.436|2.2|15.473|-3.778|-4.863|0.853|-3.099|10|1.617|0|-16.409|19.63|-0.23|-4.825|-0.87|-6.883|-2.947|3.245|-16.299|12.835|3.162|-0.394|-17.398|8.85|-2.921|-2.838|3.098|-2.68|-10.495|8.104|-9.663|3.328|-16.435|22.257|-7.571|1.302|-9.909|-1.667|-0.889|-5.974|7.308|-1.015|-4.716|0.854|-12.393|0.322|-0.639|6.583|-23.723|12.354|-7.637|-7.095|1.182|18.282|-4.757|-1.315|10.134|-1.327|7.811|2.135|7.879|-1.079|-0.714|5.263|-6.667|3.386|3.764|-0.25|4.172|8.028|-6.456|3.547|-5.541|-1.398|0.768|-1.513|-0.252|-0.749|2.561|-3.58|-2.761|3.478|1.77|-4.353|2.478|-3.353|1.705|0.49|-4.22|4.663|-0.731|-1.084|-4.926|5.308|2.726|-3.929|-1.984|0.824|4.423|-0.732|1.99|0.5|4.167|8.017|1.717|-5.795|-1.198|-1.83|-0.261|-5.658|-1.455|1.978|-3.576|-1.294|-1.163|5.006|1.739|2.157|-1.5|1.138|5.89|-1.84|4.104|-0.273|0.274|-0.409|-3.294|4.69|-0.275|-0.411|-0.95|0.959|3.399|-2.486|0.976|1.558|-0.141|2.612|-2.408|0.142|-0.704|7.089|-6.62|-0.838|-5.416|6.171|-6.797|3.518|4.972|6.344|15.532|2.139|-5.872|1.361|-7.109|-1.708|1.577|-2.009|0|1.252|2.899|0.648|5.832|-0.342|2.094|-2.385|-4.241|0|0.988|-2.568|-4.594|-2.099|-1.477|-0.878|-1.158|-0.289|1.912|0|10.569|-9.024|-1.887|3.922|0|-4.329|2.515|-2.171|4.697|-5.714|2.339|-8.188|15.147|9.661|-6.793|-8.79|-4.539|-0.274|-2.279|-3.99|6.878|0.276|-1.361
01349|17403|/equities/teletech-holdings|R2000GROWTH|-4.116|2.632|7.281|-5.345|6.278|16.045|12.488|-5.443|-8.908|-10.121|0.684|2.017|0.078|2.385|15.201|11.542|-0.71|13.857|0|2.123|4.95|1.38|-1.483|10.068|-4.669|-6.204|-4.64|9.669|-10.783|24.435|-13.553|-7.143|26|-19.448|-11.507|8.628|18.016|-19.958|-9.117|-14.943|-10.094|-12.125|3.16|-1.746|0.259|0.587|-5.312|1.188|13.879|7.252|-1.652|-29.337|-6.96|-2.126|-1.803|-7.584|-6.093|-5.998|1.135|-1.541|11.565|-2.474|0.126|7.104|4.511|-7.074|1.642|2.877|10.05|-2.974|-9.127|15.684|5.062|0.162|-8.399|7.374|12.605|-16.342|2.092|-6.622|-1.224|3.861|-3.125|1.98|-1.098|-2.695|5.335|-16.064|-6.023|-3.25|2.724|4.659|4.141|-1.076|-0.165|-6.489|-11.487|-9.834|3.279|-6.071|13.049|1.93|-5.962|-6.201|-0.904|2.248|3.871|-5.928|-0.776|-6.479|9.11|-4.731|-8.499|-2.989|-0.64|-0.026|-2.178|0.961|7.822|3.381|0.113|-2.797|7.265|2.102|3.32|-1.407|19.35|3.829|-0.378|0.151|6.398|4.062|1.487|2.038|0.087|3.041|0.857|-2.033|8.903|7.279|-0.411|21.563|2.302|1.558|-1.472|5.966|-4.096|-0.13|3.01|3.103|2.546|4.741|3.369|3.487|9.454|3.223|-7.457|-4.66|4.888|0.166|0.333|-4.303|2.953|-2.713|-4.787|-1.127|3.66|0.706|12.137|-3.398|5.941|-2.287|-3.316|1.031|-8.057|1.28|-2.344|0.787|4.872|5.396|-1.119|-0.938|-2.005|-0.664|2.032|-1.172|-0.582|-4.299|2.951|3.302|4.699|-0.617|5.976|3.478|3.811|-2.063|1.597|1.11|11.348|3.609|2.751|2.451|-1.449|1.346|2.638|-2.331|-0.245|3.68|-1.5|1.523|1.416|-9.546|4.501|0|3.526|1.535|6.54|-3.801|-27.333|-4.545|-6.621|-4.228|-3.302|-2.454|3.657|7.338|-6.688|7.719|4.107|-1.926|-0.262|9.885|3.373|5|5.727|-6.295|-3.39|7.044|-2.396|-2.637|1.754|1.254|-8.857|6.383|-1.3|5.042|1.062|-3.385|2.957|0.318|-3.08|4.731
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-9.524|2.439|-6.393|-6.809|25.35|-8.549|64.329|3.958|9.091|15.789|-4.976|0.1|7.973|-1.596|1.622|-0.804|-9.024|28.125|0|-21.856|-4.767|-6.522|6.977|-4.444|7.271|44.357|-6.59|3.7|0|-21.053|5.556|-7.503|76.909|-12|-3.883|0.038|0.038|-9.788|10.765|-21.277|-13.053|13.433|1.515|-1.493|4.687|-5.882|-10.526|0|5.556|-13.752|1.805|5.128|-13.14|21.351|2.778|-4|-6.25|-6.977|-6.522|4.545|-0.34|12.341|3.421|-11.669|-12.561|-5.202|10.426|-2.083|6.667|-10|-20.635|-5.83|6.19|21.154|0|36.842|2.703|-5.128|1.036|-5.877|-2.357|-8.696|-9.467|1.62|8.696|-4.147|-15.792|-5.017|-0.166|-3.065|-2.362|-7.636|2.673|2.073|-6.299|-5.392|0.135|11.97|3.141|-4.918|-7.044|-4.737|0.079|-0.079|-8.982|8.442|-18.085|-6|-5.66|-8.621|22.105|-1.042|-1.031|-3|-0.99|-9.009|6.731|0.971|5.102|-5.769|11.828|-3.125|-4|-10.714|-1.754|-2.564|-0.847|1.724|-1.277|-1.261|8.182|-5.172|-2.929|-4.4|4.167|-1.639|-3.937|-3.053|2.344|-1.538|-5.797|-2.817|3.65|3.008|4.724|-3.788|10|-5.512|-6.618|3.817|-3.676|5.426|-6.522|-2.128|7.634|-5.072|-7.383|-6.289|-6.471|3.03|-8.333|-1.639|22|7.914|-2.113|-0.699|2.878|2.206|0.741|-4.255|-8.442|8.451|-1.389|9.091|-1.493|-10.067|2.055|-2.013|-12.353|46.552|13.725|4.401|3.936|1.075|1.087|0|-3.158|-5|0|3.093|-1.02|-8.411|0|7|0|0|0|-1.961|-3.774|-5.357|1.818|-5.172|4.505|-5.128|-3.306|0.833|0|20|-2.913|5.102|-4.854|0.98|-2.857|-7.895|1.786|0.901|1.835|-9.167|-0.826|-1.626|4.237|-16.901|-8.974|19.084|-2.963|5.469|-6.569|13.223|-3.968|-8.696|14.05|2.542|5.357|6.667|-5.405|-5.128|0|-5.645|0|-5.344|5.645|0.813|-12.766|15.574|-5.426|-3.008|-6.338|-8.974|-6.024|9.934|0.667|-5.063
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|1.22|2.244|-11.868|-5.208|7.865|1.136|-1.124|0.225|9.091|1.75|-15.789|-5|-6.542|11.458|-18.644|11.321|3.922|2|-12.281|14|0|0|25|-6.977|-10.417|-23.2|-7.407|20.536|6.667|-7.895|0.885|10.784|2|-23.664|-14.379|15.909|7.317|7.895|14|-23.077|-1.515|-16.456|-12.222|-9.548|6.989|-9.268|-5.093|-3.571|13.131|-1.98|-6.912|11.856|-7.177|6.633|-11.712|-4.721|8.372|-8.12|9.859|-10.504|18.408|-32.323|0|-4.502|-8.529|-5.556|14.869|3.775|9.025|10.8|-2.724|-8.214|3.742|-6.609|7.037|-0.735|3.422|-4.364|-0.722|-7.667|5.263|-0.35|-1.718|-1.356|-2.64|-3.81|17.1|-25.895|0|-5.222|-8.373|-7.93|-7.347|2.083|18.227|25.309|0.935|22.519|18.018|-6.329|17.91|-10.667|-11.765|-1.923|13.043|-16.058|29.245|39.474|-2.564|2.632|1.333|-0.662|9.42|-13.208|3.922|2.685|5.674|0.714|55.556|8.434|-22.43|0|-2.015|-10.492|24.49|-4.854|-11.966|2.632|-1.724|0|-5.691|0|24.242|12.5|12.676|-10.23|4.819|-7.778|12.5|-8.046|7.407|-7.003|24.429|-13.58|-12.903|-10.577|-16.8|1.626|6.034|-24.675|-56.62|-3.794|1.096|-2.406|-8.78|-0.485|6.186|-4.198|-10|-2.386|-4.158|2.34|-4.472|-5.747|-15.122|13.322|7.253|2.846|0.82|-1.014|-5.736|1.553|0.98|4.508|-2.204|-0.795|-1.566|-6.239|4.008|5.645|13.761|6.083|5.385|6.849|-8.75|-3.382|0.485|-5.44|-2.528|-5.895|-1.452|-1.027|-2.405|-1.578|1.807|-0.797|0.4|-12.281|-6.557|0.826|8.423|1.455|-0.181|5.758|-1.698|-13.821|4.77|1.91|-1.706|4.085|-6.01|31.072|6.776|6.468|-6.729|-4.435|14.758|-0.506|-16.667|19.395|14.08|-8.179|-11.86|-4.656|-6.237|-3.8|2.041|7.692|1.336|-7.992|-1.414|-1.59|-7.706|-1.447|-4.325|-7.52|-0.636|11.922|20.86|-4.321|3.404|-10.816|-0.566|0|-22.909|-1.786|-2.778|0.559|-4.533|8.069|-12.041|-0.127
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|23.571|3.704|-11.765|-14.525|37.692|-0.763|-2.239|-7.586|-35.268|206.849|0|-15.116|21.127|7.576|11.864|20.408|58.065|34.783|-36.111|-18.182|-32.308|-25.287|19.178|19.672|-11.594|-28.866|19.753|10.959|4.286|-12.5|-5.882|-10.526|86.275|-51.429|-34.375|-15.789|29.252|-51.485|-9.552|-19.277|-23.29|-12.601|-6.917|2.782|2.05|-1.246|-1.985|2.344|8.108|-9.342|-1.805|9.375|21.6|-8.257|-23.239|-19.955|-12.091|-4.811|0.094|-12.696|6.031|-6.306|14.648|-0.094|3.195|1.275|1.392|14.579|-11.313|-12.389|-4.237|3.057|-2.553|2.531|-9.764|-9.286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|3.452|0.539|2.39|-3.489|-0.412|8.291|0.128|-0.886|-6.73|-0.059|-1.739|-0.404|-1.198|-1.461|1.89|-4.119|2.707|12.429|-5.963|-1.062|-7.529|-1.979|8.155|7.525|-0.618|4.051|-9.011|4.462|-0.122|7.269|2.483|-14.954|11.877|-1.88|-5.618|-1.169|17.031|-11.608|4.091|-15.748|-1.668|-4.004|4.882|2.474|-5.873|-0.202|-1.689|-0.886|13.591|0.903|5.791|-2.786|2.195|-3.547|-3.319|-0.055|5.052|2.014|-0.939|-0.409|0.647|-3.354|-2.06|-6.604|7.671|-1.544|3.127|-2.332|8.233|-0.716|3.012|-0.306|0.493|-1.576|-4.844|2|-5.45|-4.209|-2.595|3.714|-9.718|1.28|-2.167|-0.24|-1.28|0.861|-2.517|-3.639|-0.447|4.242|-2.589|0.732|12.103|-4.645|1.691|2.237|0.717|1.719|-1.082|-7.527|14.138|-1.023|4.206|-1.6|0.443|1.405|4.279|-3.507|1.668|-3.87|-0.385|-1.304|-0.109|0.656|0.993|0.947|-1.374|-1.728|0.488|-6.589|4.835|0.053|1.676|-7.546|2.721|0.724|-0.719|1.936|1.649|-0.792|1.067|-2.9|1.632|-1.145|2.234|0.804|-3.217|1.904|3.333|-10.513|-1.112|1.075|1.137|6.194|-0.366|2.301|-0.849|2.39|-4.71|5.689|-2.036|2.359|-5.397|0.837|3.297|3.468|-1.325|1.684|3.605|0.116|-5.03|-5.585|1.915|-1.519|-7.956|-0.432|4.411|-1.821|9.719|-1.332|0.482|1.028|0.653|6.062|-2.477|4.164|3.271|5.159|1.487|-8.678|6.944|1.538|-0.763|2.078|-3.327|-0.562|-1.111|4.247|-1.019|0.255|-2.247|1.521|2.268|2.867|-0.332|-5.167|-5.14|6.155|-2.294|-0.738|1.563|7.455|3.475|-2.441|2.359|-7.331|0.064|2.372|-0.784|3.239|2.703|-0.961|0.761|0.556|1.769|3.592|4.682|-0.153|2.756|1.519|0.321|-0.24|-0.398|-0.397|-1.176|-2.82|-4.094|0.367|0.294|3.74|-0.228|2.98|0.315|1.356|1.211|-4.692|0.853|-0.463|5.887|-0.65|-3.299|3.58|-1.285|-1.969|3.252|1.653|-0.412|-2.095|-0.72|-1.497|-2.385|0.386
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||1||||||||0|||||||-77.778|0||0|0|||||||||-55.446|||||||||-68.923|225||-16.667|0|-14.286|16.667|-14.286|-30|42.857|40|||-33.333|15.385|30|0|-28.571||40|||-23.077|0||0||0|||0||-13.333||-6.25||0|6.667|0|0||0|0|-46.429|21.739|46.684|-21.6|-20|-28.571|133.333|-16.667|-10|25|6.667|-25|33.333|0|0||-21.053|11.765|||-15||0|0|0|-20|-16.667|-25|42.857|-20|12.903|0|3.333||-45.455|120|0||25|-56.522|-23.333|900|0|-75|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-4.209|-6.013|23.679|-19.017|-14.15|3.376|2.302|10.845|-14.344|0.137|8.942|-3.314|4.204|8.824|5.699|15.569|5.031|14.115|8.01|-1.777|-9.007|-12.702|4.863|-0.839|-7.915|-2.079|-5.704|4.275|-3.929|12|2.249|12.414|37.224|-18.718|-19.588|-4.528|17.051|-29.66|-9.795|-5.525|-19.466|-9.92|15.509|-0.461|1.639|0.589|-3.303|4.773|13.55|1.235|-1.752|8.321|2.392|7.384|1.631|-10.641|-3.244|-5.968|1.208|-1.585|11.982|11.551|-6.337|4.523|-1.433|-11.921|1.567|-8.713|10.807|0.726|-9.935|2.547|0.675|-4.51|-5.481|0|-5.196|3.095|-4.437|-7.571|-4.036|-0.701|-6.729|17.453|8.841|-8.022|6.557|-0.582|-8.422|10.094|-9.746|-1.973|13.965|-3.429|5.042|0.361|-2.582|0.353|-4.821|11.5|6.383|-8.516|-8.156|-4.176|1.302|2.444|0.897|-6.401|3.7|0.437|-0.759|4.063|-6.342|-3.666|0.821|4.731|2.876|-0.11|-1.523|-0.541|-1.807|0.106|7.062|-4.044|-3.379|0.212|7.264|5.131|4.359|4.286|1.449|-2.692|0.645|-20.103|-2.708|4.289|10.52|10.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-17.293|-3.855|-0.718|0|-10.3|0.648|26.849|11.28|23.308|6.4|4.603|13.27|-15.6|-5.303|9.091|13.615|-4.054|-9.016|-5.426|-10.105|-12.5|1.863|1.899|56.436|21.687|1.22|14.685|18.182|4.31|68.116|68.293|-19.608|-66.667|-24.257|-26.812|8.661|15.455|-24.658|-9.877|-33.742|-18.771|-4.747|35.914|-7.921|-13.675|-3.465|6.503|-4.69|-20.612|0.669|-14.629|28.676|-3.409|3.529|2.102|-4.173|-8.553|0.662|-4.551|8.953|3.125|6.344|4.747|-5.389|-3.608|-5.198|1.669|6.835|-22.465|-4.3|-11.598|13.747|-0.879|-10.697|0.394|-0.49|2.513|0.101|-7.449|44.355|2.479|0.833|-14.894|-4.622|-51.424|6.348|-9.153|3.789|7.561|7.084|-6.726|12.925|0.738|-0.401|10.487|-0.587|7.413|-1.705|3.365|-13.573|2.411|6.657|-6.967|-1.865|0.277|6.49|4.468|-1.89|-1.489|-5.289|7.506|1.932|-1.07|-2.751|1.204|-8.973|-8.693|1.718|2.745|2.341|-1.967|2.418|1.224|-2.389|1.209|-0.401|1.287|-0.338|2.279|-0.069|0.138|-6.585|3.543|4.615|-4.539|2.885|-0.342|0.828|-1.361|3.597|-0.351|3.642|0|-2.624|-0.424|0.212|0.641|-9.827|-3.532|3.395|3.377|0.734|-1.64|-0.066|44.824|-5.05|-2.719|-1.469|0.696|9.742|0.48|-10.711|0.864|2.028|-13.567|-6.353|-2.978|1.05|3.626|-0.934|0.797|14.132|-1.385|12.157|-12.69|8.767|6.371|1.881|-4.749|6.794|13.218|-4.943|14.775|3.045|4.453|0.899|-5.576|-2.827|-1.622|6.15|4.097|2.359|-1.675|12.464|-2.542|-2.21|0.138|0.837|-3.239|1.507|3.399|9.798|-7.081|-5.978|5.444|6.079|-4.221|1.029|-2.299|0.433|-0.288|-11.012|7.133|4.441|3.561|5.312|1.266|-13.543|5.636|-7.733|12.613|-8.767|-0.68|-0.943|-7.597|-2.667|2.74|-7.275|3.713|3.47|13.662|3.048|-1.991|6.839|2.174|-7.868|6.718|0.46|3.165|-6.647|-9.371|2.469|8.806|0.601|4.225|3.566|2.492|1.347|3.125|-1.538|1.211|6.446
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|-2.491|0.092|-1.186|2.048|-3.069|4.331|3.812|3.229|-11.201|27.107|-7.966|-8.269|1.761|4.073|3.368|13.772|10.158|6.461|-7.412|-6.105|-4.211|-8.36|17.952|5.467|-1.832|-2.302|2.49|5.679|-3.733|2.041|-6.369|4.25|3.151|-14.319|-0.815|3.619|-3.828|-26.451|1.122|-14.148|-1.532|0.073|-3.043|-2.953|-0.885|-3.798|3.176|-1.726|0.803|5.434|11.312|10.312|-4.232|-4.137|-4.556|-6.13|-3.508|0.484|2.916|2.106|-1.993|-7.261|6.316|-0.973|10.778|-2.036|2.87|-11.226|1.326|8.808|-8.795|-6.234|0.719|9.058|-11.21|12.947|0.866|1.538|-13.113|-8.129|5.037|-1.393|-1.901|0.839|-0.891|-0.178|-1.23|-0.871|-4.171|1.467|-5.493|-2.749|3.879|0.379|2.665|-1.153|1.335|-0.056|2.332|3.534|8.153|-3.917|-6.038|0.812|2.313|-5.757|2.698|-6.845|0|-3.905|1.46|-0.776|1.151|2.742|-2.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|50|-46.667||7.143|218.182|-73.81|-3.448||0|2.353|-2.299|0|0|0|0|8.75|-6.977|7.5|-3.614|-3.935|-0.69|0.694|0.465|2.381|-1.869|3.133|0.242|-0.241|-3.037|3.133|-3.488|0|0|0|6.173|2.532|33.898|-15.714|0|-16.067|-0.714|0|0.478|1.951|-1.914|1.951|-1.914|0|0|1.456|-1.435|0|0|0|0|1.703|-0.964|0|0.242|0.242|-0.242|-0.241|-72.333||275||0|-20|-16.667|-14.286|75|-42.857|0|16.667|-14.286|40|-16.667|0|-14.286|40|-41.176|-34.615|30|-9.091|-62.069|31.818|-45|-20|35.135|-32.727|-21.429|7.692|-18.75|-23.81|50|-30|25|-57.895|11.765|-32|4.167|-36.842|5.556|-14.286|-4.545|-12|6.383|-6|6.383|-4.082|-10.909|25|-1.124|5.952|-4.545|-2.222|-4.255|11.905|-6.667|-2.174|15|2.564|-4.878|-8.889|0|-8.163|8.889|-10|-5.66|6|-10.714|24.444|-25|63.636|4.762|5|0|-2.439|2.5|-20|2.041|-7.547|10.417|-20|-6.25|-7.246|-9.449|7.324|18.333|30.435|-1.709|4|-8.907|17.619|2.439|-6.818|2.326|-5.702|16.327|-8.837|26.471|-20.93|0|0|-0.463|-1.818|0|2.326|-18.868|-3.636|-6.78|7.273|5.769|3.175|-16|122.222|0|-4.255|12.8|47.059|-22.727|-15.385|-3.704|-3.571|-2.778|-10|-5.882|4.294|-20.874|14.444|-5.263|-41.538|116.667|51.515|22.222|0|0|-13.83|-1.053|0|0|18.75|0|14.286|-30|||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-1.429|-1.13|-13.235|-5.556|4.096|0.242|7.254|-0.387|-5.718|6.339|4.743|16.038|-10.924|15.161|11.712|2.588|24.654|4.831|-23.191|-11.784|-10.542|3.017|11.242|7.776|0.181|-22.905|-5.166|9.738|-8.874|-1.436|32.986|-20.661|30.108|-32.69|-20.212|-9.731|11.208|-5.133|5.513|-18.002|-11.941|-1.309|11.701|-3.42|-3.929|-3.78|-8.949|15.213|-3.075|-1.106|0.208|-4.244|8.1|-4.255|-0.069|-7.955|-4.348||7.602|-10.053|-3.768|-3.422|4.781|0.515|11.693|4.752|7.792|-1.212|-0.708|27.989|3.274|-7.124|6.475|-4.758|-0.526|14.789|3.65|-10.874|-9.883|-0.251|-4.087|11.429|1.911|-8.569|-9.556|-4.663|-4.781|-2.008|-5.022|-2.48|-0.8|-0.974|5.459|7.528|4.173|1.534|0.22|-2.498|-3.512|-1.224|6.214|-5.141|-14.378|1.489|-1.87|-2.284|0.98|-5.812|1.882|-0.878|2.531|-0.224|0.056|17.248|-0.197|-1.425|8.656|4.409|-1.52|1.394|5.008|-0.84|4.137|-3.53|-0.153|2.193|-1.314|1.173|1.107|-0.158|3.26|-2.85|-4.027|3.054|-1.161|-3.148|-3.403|-0.072|-0.289|1.39|6.134|1.497|3.931|-0.732|-1.836|-0.792|2.683|8.85|8.445|-1.976|-6.591|0.088|-10.754|1.433|14.286|-2.915|-0.352|0.265|3.945|0.739|-5.995|-0.604|-3.258|-2.286|-0.325|-3.834|2.486|1.218|-2.762|-1.17|-2.212|11.765|-4.167|-1.766|9.877|-3.242|-1.014|0.852|-6.005|-2.039|8.881|-1.348|1.801|-1.354|1.459|-0.767|2.802|3.162|10.149|0.601|-3.198|4.137|-1.491|-9.532|-5.843|-4.14|-4.938|3.763|-3.178|0.467|2.72|0.969|-1.824|0.88|-0.319|-3.687|-0.611|-6.894|3.532|5.267|-1.149|0.539|0.231|11.054|-2.831|-0.662|-0.657|13.42|12.829|-3.157|3.26|2.478|0.76|-6.212|-1.898|1.418|-3.14|7.603|-4.728|0|1.222|-1.207|-0.101|0.404|-2.748|-2.581|2.549|-1.734|2.671|-5.778|9.267|-1.207|5.297|5.948|0.792|4.988|2.808|-0.244|-8.166|5.3|6.258|4.444
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|-19.593|-3.565|10.87|-6.814|0.929|20.628|2.294|2.108|0.471|-4.063|0|2.074|6.634|0.494|-6.467|4.337|-1.891|10.156|-15.232|-16.266|-4.078|-10.334|-5.271|6.41|3.483|-1.471|0.493|1.163|-1.954|-3.762|-23.501|-5.011|17.537|-12.835|-0.349|-5.908|3.982|-5.382|11.257|-6.285|-5.011|0.752|8.762|-4.358|-4.278|-8.333|2.307|20.411|-1.779|-0.707|8.015|3.421|-0.262|1.33|2.035|-1.864|-8.637|1.107|2.652|-4.232|4.156|5.726|8.058|-6.711|-3.372|-10.14|7.789|-3.398|0.98|4.215|-7.117|-6.333|-2.174|3.837|-1.556|-1.424|-5.876|-1.222|-0.305|-7.25|-1.576|4.859|-2.279|0.381|3.964|-7.005|-0.732|-3.017|11.806|3.597|-8.121|2.418|10.588|-1.992|2.032|-2.094|1.812|-2.495|6.064|2.718|6.13|-0.24|-4.248|-2.245|0.792|1.493|-2.025|2.894|4.727|-2.251|1.564|-0.24|1.462|-3.412|7.868|-4.6|1.225|1.366|2.679|5.946|0.68|0.685|-2.796|-7.284|-3.915|-2.091|-4.12|0.335|0.336|-0.446|3.584|-2.809|-4.301|-1.691|10|1.058|-2.296|-0.229|5.818|1.351|-4.235|-1.163|-0.232|-1.71|1.74|5.508|2.125|1.138|-6.941|-1.506|-1.708|2.093|-0.693|6.388|7.958|-2.332|-8.314|0.838|-0.358|7.436|-6.587|-4.243|3.195|0.956|-0.712|-3.657|-5.508|-1.384|3.074|-2.982|-13.615|0.835|-1.463|-0.273|1.574|-2.79|1.647|8.218|5.649|4.026|17.219|4.117|7.418|3.698|-3.013|0.723|-5.464|1.105|-4.359|-10.202|-0.94|38.599|6.412|-8.413|3.279|-1.771|-1.272|-3.231|-6.069|3.13|5.669|3.42|-1.76|1.297|1.314|1.331|-1.475|-0.813|-2.69|0.637|-2.028|3.722|13.603|2.256|-0.188|-0.374|-1.292|-2.342|6.526|-0.573|5.221|-2.544|5.579|-18.519|-3.571|3.356|-6.729|-1.692|2.686|-4.091|-8.333|0.84|5.935|-0.443|2.112|-8.044|-3.091|-2.745|-1.29|7.49|-3.091|-1.457|4.138|2.546|1.727|2.963|1.199|-3.193|-4.438|1.406|-11.014|-0.498
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|3.304|0.437|3.714|4.151|-13.043|13.713|10.175|-9.74|-9.03|6.088|9.082|-6.909|-1.786|3.896|0.56|0.281|17.473|-1.622|-1.909|-4.167|-9.725|2.83|20.181|2.202|-7.602|-9.32|-1.624|7.827|1.146|12.808|4.289|-26.154|10.5|-8.088|-7.009|-12.752|7.624|-3.411|7.679|-13.627|-3.075|4.453|2.315|-1.616|-6.46|-3.642|0.734|0.739|-7.635|-4.505|5.503|-6.655|6.729|-9.73|-0.336|-4.752|5.462|-1.333|5.634|-1.389|6.077|0.37|-1.636|4.035|4.825|-6.025|6.552|-2.264|5.313|-2.003|-0.531|-5.816|0.063|5.898|20.527|5.21|-3.644|7.86|0.615|-1.301|-3.676|-6.484|4.746|5.164|0.956|4.446|-2.391|-10.111|-5.493|7.524|-2.907|5.643|4.239|-2.939|1.362|-4.858|-1.515|-3.315|2.611|-2.619|0.154|-3.139|-4.223|1.674|1.702|3.366|1.791|-3.021|-0.675|1.989|-1.06|1.071|-5.015|2.001|-4.394|-2.285|-2.761|0.61|-2.381|-4.304|5.333|-0.662|0|-9.364|-0.951|-9.277|-21.97|7.804|1.52|-2.515|2.438|-8.617|3.796|14.143||5.907|3.324|-2.29|20.849|4.646|-0.802|12.556|2.308|0.309|10.864|-3.148|-3.594|9.154|5.229|12.371|-0.206|7.761|-1.096|8.314|2.808|-1.325|-1.19|0.84|12.416|-5.243|-9.281|2.133|7.107|12.894|-5.292|0.136|0|4.545|0.86|-3.458|-1.499|10.542|-2.496|1.189|4.666|-3.598|-2.343|3.957|10.235|-4.944|-0.948|0.158|1.771|-1.896|-2.164|-6.772|-1.56|24.558|3.473|-1.085|-4.159|-12.177|-3.807|-3.938|-4.307|-1.328|-5.757|3.497|-1.405|-0.255|-0.381|-2.112|-4.734|0.956|4.104|-10.168|-0.223|6.786|-9.968|11.071|-0.474|-7.253|1.224|-0.882|0.554|-0.661|7.075|24.158|-0.292|-1.439|2.507|-8.005|6.196|-5.062|6.25|8.176|-9.402|-5.898|3.039|7.418|-9.893|2.889|-9.913|-4.947|-1.85|-3.136|-0.778|-1.532|-2.35|-8.325|-0.97|3.203|-0.1|1.626|12.844|-7.135|-2.896|-4.352|0.697|2.24|-6.476|3.755
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|-8.042|-7.409|2.427|-1.18|-0.868|3.759|8.175|1.33|-14.433|10.916|-4.697|13.781|2.258|14.359|14.896|15.49|-8.755|2.042|-14.791|-15.409|-7.411|2.087|-4.366|-5.203|1.48|-0.239|1.375|-0.121|-4.366|-4.888|-3.681|6.967|15.328|-9.019|-4.114|-15.103|17.166|-14.429|-7.526|-11.303|-8.649|-3.13|11.552|6.13|-3.703|4.048|-2.531|-0.38|4.95|1.796|-1.117|6.269|0.612|-4.559|-2.673|-3.3|1.112|-6.305|1.777|-4.701|-0.653|-1.581|-3.436|3.328|1.527|-7.028|2.31|-8.715|10.177|12.198|-3.199|2.451|-0.319|-1.569|-4.135|10.71|16.221|-3.094|-1.538|-6.097|3.375|18.85|-4.184|3.339|-0.035|-6.689|2.28|-10.235|-1.395|6.885|-11.286|4.041|1.607|-5.03|0.369|9.469|1.866|-3.568|-4.263|-10.574|-2.841|-1.327|-6.462|-9.128|0|1.424|-0.643|-1.437|-3.919|-4.071|-1.022|-4.563|-5.642|0.524|-2.302|6.154|3.756|-0.597|2.409|-6.187|2.783|-1.685|-0.127|0.4|0.055|-1.838|-4.386|3.406|-1.887|1.905|4.963|0.803|1.056|-2.051|-1.868|-0.253|0.564|1.815|3.786|1.127|-9.019|5.919|-0.873|0.391|-2.223|2.446|-3.669|11.939|-2.282|6.674|-0.75|6.594|-8.007|6.112|3.198|-4.056|-4.214|4.534|2.061|3.943|-3.498|-2.822|-4.198|-4.349|-3.969|1.045|-6.321|-2.972|-0.567|-3.016|-4.488|4.074|-2.219|5.99|-1.271|-3.072|-2.043|2.456|-2.554|-1.347|-0.158|-2.318|-3.778|0.03|-4.395|2.523|2.45|-0.976|-1.844|4.222|-0.437|0.561|2.516|6.29|-1.736|2.477|-3.683|-1.358|-4.997|-6.444|2.785|-6.11|-1.376|-3.928|0.257|-4.534|-2.152|-1.829|1.9|2.15|2.648|-1.307|0.968|1.765|1.81|4.121|2.858|-1.021|4.124|-0.742|8.445|-6.399|1.603|-1.478|-0.933|-3.129|-4.197|1.901|-0.54|-0.013|1.106|7.247|0.088|1.246|9.629|-4.237|2.213|7.995|4.043|2.1|-2.822|3.547|-0.621|3.595|3.831|6.485|-0.417|-0.97|0.539|0.25|-0.845|2.105
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|4.871|4.391|11.13|-2.382|5.372|-1.261|0.437|-3.171|-10.281|12.17|-0.676|-11.452|3.126|5.842|6.112|20.344|-1.743|-2.547|-9.412|-3.113|-6.593|-2.32|2.124|1.073|2.324|-6.071|-2.853|10.618|-10.496|-17.946|3.367|2.082|23.51|-9.661|-11.344|-10.109|21.536|-8.467|1.865|-9.548|-9.611|-0.326|9.542|-2.095|-1.857|-6.565|1.38|4.025|3.315|8.281|-0.564|-0.56|-1.744|-2.096|-14.187|2.422|1.55|-2.426|5.33|-0.844|1.633|-7.598|0.747|3.301|0.562|-0.506|8.623|4.886|-4.631|12.798|-7.013|5.072|0.288|-0.096|-4.633|4.225|-8.674|10.128|5.994|-5.985|11.779|-18.171|-7.639|-1.484|3.482|-3.288|-0.238|-1.844|0.47|12.868|-6.084|-1.846|9.97|-1.18|-3.143|2.19|-2.477|1.679|-2.014|-1.316|3.446|3.352|-11.731|3.162|5.431|-7.249|1.68|7.989|-4.446|-6.289|4.205|0.274|0.468|-2.232|-1.874|5.602|-4.828|0.856|6.953|-1.299|5.074|2.09|2.42|-7.252|2.659|2.825|-0.664|3.822|-1.085|-5.339|2.805|-5.365|2.098|-2.055|-0.029|-1.017|-1.089|-1.214|7.282|2.209|-3.785|-1.265|4.726|0|5.427|5.244|-6.232|-0.219|-6.46|8.088|0.925|-2.91|-5.112|3.308|-11.138|-3.261|-11.539|-2.498|-1.113|4.076|-4.49|-6.262|5.237|1.731|-0.574|-0.94|1.038|-3.021|2.481|-3.064|-3.293|5.768|0.415|-0.759|0.436|-0.131|0.922|-0.828|6.296|4.096|3.362|1.415|-4.187|7.941|-2.892|-3.002|8.605|-7.261|-3.699|-3.054|2.344|-2.132|10.613|-1.266|-2.444|12.438|-0.717|1.369|-2.053|2.901|-1.58|10.607|1.715|-6.338|4.231|7.705|-7.576|14.544|1.372|0.602|0.355|-0.106|-0.844|1.464|4.359|2.443|-2.202|-0.223|1.321|9.323|5.163|-1.915|0.043|-8.063|-6.888|1.63|-1.388|11.075|-1.4|-1.186|7.981||1.605|-6.715|6.552|3.111|0|2.273|6.332|0.681|1.032|-4.909|-4.933|12.219|0.501|2.308|0.257|1.091|1.157|-0.679|0.052|-0.52
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-2.519|-6.147|-1.856|-0.139|1.505|4.114|3.971|4.691|-1.626|-0.366|12.854|-3.196|1.038|4.332|0.181|-4.6|0.637|22.293|-15.084|3.547|-2.606|-7.563|14.57|-2.258|-1.239|7.171|-4.744|7.918|-3.173|-1.305|-25.401|13.099|22.853|-7.793|-8.343|-19.503|13.17|-14.622|-4.499|-11.262|-24.013|-2.293|-2.001|-0.191|2.639|0.028|-0.084|0.14|7.848|7.457|-4.031|9.364|-5.704|-2.513|-6.023|0.654|7.818|-3.044|8.274|-3.973|-5.897|-2.171|0.03|5.957|3.999|-6.238|7.499|-1.497|1.688|4.315|0.66|-2.967|3.779|-5.708|4.517|7.249|11.505|-3.96|-6.827|0.408|-0.406|-1.311|-2.659|7.672|5.859|-0.682|-3.298|6.974|4.15|5.568|-7.24|-2.798|11.468|-2.242|-1.415|6.497|-7.249|0.483|3.122|1.75|7.525|4.07|-10.222|-0.277|-8.831|-1.04|3.31|-8.281|0|-6.455|7.494|-0.356|0.756|-1.219|-2.976|1.158|-1.107|-4.029|2.98|0.684|9.526|-6.204|3.556|-5.318|-0.076|5.06|-1.033|3.242|-1.416|-4.519|10.03|2.171|-1.37|-2.708|2.302|5.486|0.09|-0.759|1.038|28.912|-3.589|-2.781|-6.189|1.611|8.578|-1.61|4.285|17.884|-5.117|1.914|-11.455|8.912|6.944|-0.068|-1.869|-2.092|-6.365|-6.575|5.616|-5.587|-2.556|-5.063|0.106|-5.11|-6.203|-5.924|-2.5|-0.172|4.826|-4.85|-5.053|-0.406|3.529|-5.368|-7.196|-2.307|2.703|1.886|2.197|-7.687|5.719|-7.322|13.136|0.158|-2.803|-0.876|-13.243|-4.056|-3.751|6.461|-2.004|0.191|13.99|-12.468|6.504|-4.62|12.833||0.146|-3.76|5.407|-4.627|-0.176|-3.373|4.448|-7.444|-3.003|6.862|0.515|1.357|1.304|-3.666|7.952|-0.764|1.551|2.343|4.338|10.022|3.782|-1.595|3.675|-7.362|0|3.433|-5.136|-0.291|6.33|7.931|-2.47|-1.06|0.092|7.865|2.083|-5.837|1.902|-7.613|2.163|0.416|0.933|2.339|-6.054|2.623|-7.728|7.929|6.439|8.122|5.745|1.817|1.792|2.854|-2.606|2.798
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-4.57|-3.876|-16.953|-11.575|-4.182|21.951|13.459|3.381|-4.472|-17.096|25.94|-0.516|5.442|2.083|15.57|-9.051|4.58|22.43|-22.012|-13.711|-19.697|-11.29|50.202|7.525|-6.114|2.937|-10.513|24.068|8.6|20.04|-4.449|-20.339|16.937|-11.058|-2.652|-17.29|24.398|-11.631|-9.731|-29.576|-6.255|-5.587|12.781|-4.799|-15.618|-0.216|-8.696|13.623|-17.987|-0.549|5.135|7.522|0.207|6.09|-9.315|-7.108|-7.172|24.411|-1.268|-3.992|27.194|2.289|4.797|6.067|-1.541|-1.89|10.094|33.658|-4.894||-8.696|0|1.471|-7.167|4.643|16.667|1.839|1.727|-6.46|31.738|-3.918|-4.085|-7.273|14.583|-11.111|30.12|-17|-9.091|-9.836|10.909|10|-5.363|-5.655|-16.418|-2.899|-5.479|39.048|22.093|-18.868|-3.636|-8.333|-15.986|-2.169|-15.607|0.581|3.614|12.162|-17.854|-3.136|-1.587|2.624|-11.458|10.638|-1.053|-16.667|-8.065|-12.676|1.429|-4.11|8.955|2.29|0.769|-6.475|-6.081|6.475|-3.472|4.727|1.103|0|-2.857|3.704|0.746|-4.286|2.19|-5.517|-1.361|-8.125|10.345|3.571|1.449|-4.828|-6.452|10.714|-1.408|8.397|-0.758|-8.333|-0.69|-1.361|0.685|2.817|0.235|-4.922|-1.974|12.593|-8.371|-7.338|-1.242|4.545|-3.145|2.581|-7.738|-1.176|1.19|-4.545|-7.853|7.303|-7.292|-5.185|-2.644|-17.131|1.21|28.497|-0.515|-2.513|-0.995|9.239|3.955|-8.29|-1.026|0.515|-3|-4|10.816|0.535|0|14.724|-11.413|12.195|-11.351|26.712|-7.595|19.697|-1.493|3.876|0.781|-1.538|-6.475|0.725|-1.429|0|6.061|2.326|-0.769|-0.763|-2.239|-4.286|6.87|-4.38|12.295|0.826|-4.724|-0.781|-3.03|-8.966|6.618|7.937|0.8|2.459|-18.667|12.782|-11.333|-6.25|-1.235|1.887|-3.636|-0.602|2.469|-4.095|-5.633|-3.243|5.114|-8.808|-5.392|-1.923|3.483|0.5|6.952|-1.579|3.825|1.667|-2.703|-4.145|-7.212|11.23|6.857|-0.568|0|-3.297|-0.546|-10.294|-5.116
01382|20773|/equities/par-technology-corp|R2000GROWTH|1.167|-13.545|5.311|3.292|0.631|0.635|-3.374|-0.912|3.622|2.09|16.698|0.566|6|-1.381|1.4|-1.768|3.036|26.667|-15.217|-5.93|-5.049|2.794|10.596|-11.002|-3.962|-8.621|1.045|24.242|12.683|5.943|3.2|13.636|7.843|-21.538|-13.526|-8.889|-12.234|-2.926|9.623|-26.796|1.401|-4.8|-2.975|-1.779|-2.114|4.961|-6.012|0|-3.436|21.789|-1.141|0.143|-5.149|-3.022|-0.393|-4.38|-9.921|-5.638|14.078|-1.317|22.794|-1.592|6.636|-6.763|-4.402|-3.709|-2.706|11.016|-12.406|-0.25|1.652|4.377|2.865|4.267|-9.756|9.718|13.238|7.732|-12.085|-14.47|3.338|5.642|-11.486|9.426|-4.314|-3.042|-3.427|-2.738|-0.474|-3.211|-1.691|6.228|4.115|0|-0.125|-1.23|-1.215|3.004|-0.745|-0.862|-2.286|-2.235|-2.411|-0.115|1.395|0.821|-2.847|3.66|-4.077|-4.746|-1.592|-3.681|1.347|-1.931|4.57|-7.108|-3.616|0.864|5.04|5.983|2.857|0|0.664|1.119|3.353|-7.089|-1.377|3.622|-8.258|-0.501|13.927|-2.882|6.243|-0.818|-1.382|2.722|-3.429|2.941|-1.848|1.168|9.744|-0.889|-2.599|6.456|-16.318|-0.874|2.007|1.014|-11.022|27.949|-1.266|1.152|-0.888|-5.516|-21.097|-8.087|-9.234|-0.783|10.659|-7.974|-2.866|-12.652|0.476|-2.194|-2.083|-8.951|0.777|0.783|-3.149|-3.326|0|-1.17|-9.16|7.391|0.109|3.901|-11.195|2.733|-11.421|1.484|5.015|-1.722|-0.476|13.452|-3.544|2.73|-12.629|-5.272|-2.674|14.068|11.888|-4.015|28.951|5.993|-1.423|-3.833|-4.697|6.458|-5.697|-8.672|-1.82|-4.913|8.48|-18.389|1.201|-11.822|-10.111|6.91|9.67|2.088|7.336|-11.696|18.941|-0.954|5.125|3.877|12.867|8.045|8.416|9.556|10.565|-4.513|3.385|13.854|0.946|2.811|-6.754|2.585|-3.009|7.204|-1.379|7.281|9.738|5.534|0.53|0|0|-0.132|0.132|-0.132|-3.448|3.026|3.121|-0.808|4.208|14.446|3.661|-0.988|-0.979|-2.077|3.471|-1.305
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-6.19|0.929|2.597|-2.96|9.521|3.134|5.395|-2.861|2.102|-1.691|17.762|0.764|4.736|2.216|6.771|7.473|-2.998|14.915|-6.408|4.034|-1.092|-3.798|8.079|40.491|-9.895|1.061|-6.625|14.585|-7.313|7.44|-1.176|3.976|27.934|0.078|-19.887|-6.62|-26.295|-5.276|-5.962|-17.46|-9.353|-8.311|15.373|8.13|-8.604|2.847|-6.993|10.282|1.908|6.036|0|5.767|9.535|-4.406|-11.287|9.198|-9.097|-4.534|2.823|-4.063|0.095|-9.034|-1.775|2.988|0.584|-7.553|6.953|-6.324|14.693|3.597|-0.891|-3.826|-2.361|-6.51|-8.278|5.946|28.06|-13.138|-11.233|-12.952|-0.672|5.787|-7.549|-0.653|4.471|2.484|-8.273|-2.1|0.282|21.376|-11.355|5.601|8.456|-2.352|11.868|4.746|-0.669|-2.607|1.381|-4.557|1.336|0.087|-9.971|-5.608|-3.088|9.203|-0.183|4.728|-9.654|1.301|4.468|1.945|0.107|-0.08|-4.48|0.102|0.848|-1.193|2.846|-5.151|4.693|2.826|4.31|-8.148|1.583|-5.167|-0.587|-1.375|12.881|-2.831|14.1|0.03|0.608|0.827|3.063|-2.524|-6.369|1.166|7.625|4.014|-2.234|12.531|2.127|7.404|-2.12|-2.408|10.566|2.037|-4.033|-1.918|2.498|12.379|-6.778|-6.159|2.391|3.675|-6.512|-6.395|-5.579|-5.506|7.883|-15.562|4.644|1.419|0.129|-4.797|1.689|-1.418|3.808|4.201|0.469|-7.442|-3.008|6.4|-4.784|-5.254|7.079|-1.01|5.487|2.244|7.447|11.462|6.392|4.527|1.79|0.404|8.691|7.789|4.224|-2.67|1.793|3.197|2.178|13.978|4.935|3.402|-7.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|-9.253|-4.238|2.946|-9.255|-7.381|14.943|1.669|1.698|-8.54|25.049|3.691|5.824|18.319|10.801|13.291|15.049|-2.37|2.552|-16.531|-23.566|-4.444|-4.255|4.136|1.499|-13.991|2.783|-3.331|-6.862|-5.948|-27.265|8.889|-6.6|17.627|-3.714|-7.482|-8.37|10.044|-19.349|-1.223|-4.632|-14.817|-8.825|17.447|4.246|1.316|-1.174|0.574|9.695|8.22|-5.782|9.969|0.751|-11.263|-6.435|-12.797|0.374|-1.277|0.227|1.912|-1.541|3.453|-3.558|-1.209|-13.268|5.67|-4.457|0.919|7.335|0.807|4.437|-1.303|7.349|0.81|-0.507|-3.262|8.657|-1.514|-13.519|-14.073|-2.354|-2.81|8.742|-6.012|2.464|-7.061|0.619|2.628|1.399|-2.044|1.681|-4.337|-1.521|-1.437|2.096|11.998|6.876|-5.164|-2.619|1.362|2.013|-3.179|21.751|-4.013|-1.099|0.947|1.205|-1.111|1.151|0.885|10.544|2.764|2.084|-3.556|0.654|-0.465|-4.975|3.662|-0.576|4.668|-2.658|0.873|0.786|4.534|-1.361|-0.452|2.513|-4.425|3.264|5.437|-1.857|6.358|-4|1.01|-0.966|-0.753|0.689|-1.494|-1.008|3.876|2.213|2.114|2.121|1.053|5.852|3.205|2.441|-6.161|-1.898|-3.658|7.72|0.485|10.196|-7.989|4.899|3.422|-3.433|-7.171|-0.159|7.115|-0.803|0.212|-5.635|3.175|-5.088|0.551|-6.167|6.488|0.236|-0.588|0|-2.446|5.145|-0.36|4.346|10.276|-7.934|-12.249|2.519|-3.214|-0.661|1.945|-0.075|1.326|1.538|0.347|0|2.614|2.642|6.218|-0.129|0.826|1.411|6.629|5.401|-0.981|0.493|-1.025|5.455|-1.421|3.248|0.58|-1.403|-2.827|0.814|0.873|5.297|-0.323|1.421|2.521|0.847|1.433|-5.879|0.597|-1.707|-1.16|-0.94|6.389|0.39|0.9|-3.738|-0.378|-3.187|-0.829|1.1|-0.313|-5.943|1.902|1.991|2.673|-1.14|0.364|-0.876|3.246|-2.339|-1.333|-1.615|-0.302|-0.101|4.517|-3.595|-3.423|-0.244|-2.381|0.962|1.961|3.923|2.08|-4.613|-1.993|1.131|-0.441|0.393
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|-1.021|-5.373|-2.377|-6.028|-3.325|8.197|2.16|3.694|-10.733|10.891|20.591|7.731|-1|2.935|13.967|8.951|4.615|32.535|-12.218|-0.849|-12.786|-5.35|-1.691|-7.581|-8.183|3.463|3.118|8.354|-3.095|6.329|-4.991|3.036|27.488|-21.415|-12.588|-4.853|10.749|-9.096|-5.222|-19.444|-13.313|-3.358|2.313|3.23|0.352|0.71|-4.765|4.669|11.519|-6.458|7.711|4.096|-10.713|-5.283|-1.278|-5.915|-3.573|-2.743|-0.364|-3.176|-0.556|0.176|6.388|-13.991|1.524|-5.745|4.391|-6.156|2.287|-5.19|-5.329|-5.37|-1.948|1.676|-2.524|2.013|-5.404|-3.516|-3.23|-5.063|-2.183|0.751|0.054|1.526|-2.272|-3.429|-0.884|-2.647|-1.595|9.559|-4.918|-1.487|4.468|0.227|0.475|-0.07|1.86|-0.339|3.258|1.457|-1.743|-4.887|-5.618|-1.349|-1.125|1.023|-0.533|0.032|-1.181|0.112|2.121|1.239|3.205|0.739|0.241|-2.714|2.896|0.052|1.045|-1.12|1.628|-0.661|-0.364|-3.204|-0.567|0.184|0.588|1.692|3.066|0.194|0.819|-0.284|0.661|-0.586|1.496|2.627|0.708|0.619|1.061|0.266|-0.959|1.8|1.833|-0.62|4.602|0.673|-1.249|-0.02|3.482|3.832|-2.036|0.942|-1.829|1.062|-2.243|-0.021|-1.088|-1.696|2.759|-1.29|-2.32|-1.903|2.165|4.089|-0.93|-0.144|-2.319|-2.362|-9.107|0.341|-0.161|1.714|-2.28|2.055|0.182|-0.164|-1.008|2.718|0.427|-1.084|0.908|0.316|1.395|1.337|0.984|0.504|0.664|0.412|-0.72|2.432|0.22|-1.476|1.661|2.46|-0.611|-2.927|1.343|0.666|-1.216|-1.24|3.441|-0.788|-0.462|1.057|0.923|-1.495|-1|0.402|0.606|2.188|-0.227|-0.777|-0.589|0.428|-2.195|5.495|-0.503|1.531|0.043|4.491|0.379|-3.385|-0.451|-0.491|-0.594|0.277|-1.695|3.644|-2.743|0.616|-0.842|0.232|-8.423|0.956|-1.65|-3.819|0.296|1.293|-1.094|3.096|-1.506|0.644|0.764|0.673|6.184|-2.059|-3.881|2.059|-2.036|0.852|-1.489|1.413
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|-2.366|-2.002|15.17|3.518|13.229|6.515|-5.444|-6.933|-4.701|3.963|4.414|0.277|8.072|-5.106|3.676|17.444|4.324|12.121|-3.696|-10.609|-13.664|-3.896|3.898|0.755|-5.158|-3.857|-6.443|6.593|2.104|7.867|13.574|-13.522|24.399|-13.023|-5.471|15.439|6.542|-13.149|-0.805|-32.719|-5.333|-32.008|-3.174|5.786|-0.78|5.456|13.582|8.471|-14.69|5.033|4.483|1.754|6.542|-11.643|-16.31|0.138|5.167|-2.206|9.084|-4.451|0.672|-3.738|4.508|0.15|1.45|1.08|11.34|-14.788|2.553|-4.035|-11.026|-1.825|3.585|-0.776|-8.521|12.069|1.961|-3.396|-11.809|-9.3|-0.932|3.095|6.781|1.621|6.473|-10.436|-3.051|13.694|-4.366|-5.863|-8.613|6.677|4.116|-6.5|10.011|-9.571|-5.982|-5.775|6.961|-7.273|-11.255|-6.979|-5.194|-6.3|7.181|0.901|3.701|-1.219|3.162|0.229|-0.871|0.878|-1.652|8.208|5.126|-0.213|-1.429|13.333|-2.326|-5.077|0.443|-6.741|-3.895|-7.432|2.027|5.672|4.346|0.667|0.251|3.234|-0.557|-5.854|1.976|-1.739|-3.173|5.062|0.872|-2.113|4.501|-3.917|-9.155|2.742|3.345|3.125|1.025|2.522|-5.67|0.92|-3.922|0.425|-11.725|8.747|0.223|0.149|3.464|-6.412|-7.467|1.868|16.403|-7.597|2.126|-14.509|1.884|-1.598|-16.52|-0.293|7.648|1.808|9.239|-1.568|9.512|8.778|-0.852|0.223|-1.029|9.758|-0.8|3.178|5.531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|-25.177|8.462|-12.752|-16.527|-10.302|7.859|-10.437|-7.83|-4.283|44.136|2.532|0.637|7.167|48.731|29.605|22.581|-11.429|44.33|-34.014|-25|-33.106|-7.278|-20.202|-15.745|-3.885|-26.021|-7.81|10.819|1.252|-8.974|-4.878|14.774|7.346|-32.469|-30.157|-17.959|10.021|-13.255|3.51|-17.134|-16.29|-3.585|-1.347|8.696|-0.862|0.593|1.529|-6.215|3.184|1.364|2.9|9.979|11.086|-7.652|-7.561|1.135|2.064|2.583|9.379|-1.283|1.071|-0.783|3.472|16.599|6.619|-6.774|2.334|-0.41|2.739|0.141|-11.677|-7.842|-3.427|5.975|-5.691|7.61|-0.942|-10.206|-1.305|-9.495|-0.982|2.248|-6.275|5.286|2.268|-4.207|7.026|1.151|-0.1|-0.15|-9.897|0.816|10.36|0.05|9.846|-2.625|-4.599|2.838|0.635|-4.783|-6.055|-3.426|-10.544|-5.848|1.722|2.487|-0.479|1.335|3.866|-0.626|4.585|1.959|7.105|-3.542|2.306|0.33|0.57|-2.5|-0.046|0.325|5.848|-5.481|4.515|-9.211|1.249|1.265|0.637|3.922|0.57|-0.661|0.379|1.982|3.038|-3.229|-0.24|-0.905|1.303|0.485|0.097|2.539|1.209|6.207|3.374|2.494|-0.787|-0.837|-1.267|4.069|0.867|4.595|-2.419|3.988|0.061|0.867|6.954|4.354|-6.585|-2.945|0.758|-1.798|-1.826|-10.949|1.485|0.609|-4.744|-5.339|3.942|-2.725|-0.95|0.251|-0.2|-0.349|0.2|3.461|-3.968|-1.031|-0.049|3.242|-1.349|0.654|4.084|-2.799|1.08|3.625|-2.748|3.21|-3.858|-0.816|9.314|3.642|0.816|-1.943|0.633|0.52|1.885|-2.971|-4.476|6.698|-7.189|-7.175|5.45|2.439|0.49|-4.772|-9.949|-4.844|-1.832|11.262|0|4.251|3.024|-8.186|6.094|1.182|1.354|-2.588|6.541|-7.082|9.879|5.165|0.996|-9.4|1.949|-2.636|-0.158|-7.677|1.529|3.208|3.97|-2.377|1.044|-1.895|-4.22|-0.537|-3.803|-8.15|1.488|5.348|3.879|-6.827|-0.045|2.002|-2.743|3.102|4.034|1.886|-1.898|0.621|-6.723|4.465|-1.737|3.452
01396|6404|/equities/spartan-motors|R2000GROWTH|5.471|-31.294|4.762|-2.587|5.357|12.712|11.981|2.058|-8.628|7.747|21.068|5.159|13.425|16.901|24.25|13.96|17|22.951|7.018|-9.163|-44.469|-3.004|7.373|9.045|-15.856|-12.891|11.728|-0.41|7.253|40.867|9.864|-1.342|19.2|-22.84|-20.976|-10.675|31.143|53.509|-21.107|-19.722|-1.907|-9.383|-6.032|-2.045|-6.977|1.72|-15.455|6.796|0.783|-14.262|-14.368|4.662|2.308|-13.564|-13.064|-7.585|6.727|-2.879|-1.527|-2.134|0|-2.09|14.337|7.17|-5.562|-3.501|6.991|-0.497|9.227|-5.754|-3.813|-4.465|-4.382|2.299|-7.545|16.605|4.941|11.127|0.728|-12.817|-2.233|7.181|-19.313|-6.613|0|-10.332|-5.917|-7.794|-9.584|-19.74|1.843|-1.531|4.753|2.062|-0.483|6.559|5.068|-1.333|-2.025|4.72|16.494|-0.476|-21.188|-6.76|-4.241|-8.384||-16.801|0.128|-1.262|2.81|7.232|1.173|11.215|-1.743|11.805|1.042|1.588|9.89|-0.897|4.976|-3.878|6.177|-4.145|-0.718|34.653|-0.351|11.317|4.167|-4|5.888|-4.348|1.505||-1.87|3.992|-2.592|-8.15|5.202|10.661|2.067|-3.87|-2.149|4.604|11.589|5.151|6.702|0.134|-4.242|6.722|2.388|0.85|0.427|-6.391|10.279|-0.729|5.215|-4.678|2.549|3.894|-2.134|-1.649|4.874|4.605|-6.891|-0.305|5.136|22.638|-0.392|2|-2.153|5.797|3.648|-1.271|-0.632|-1.042|3.448|-0.855|1.961|-1.713|-3.909|-0.816|9.131|-1.751|0.883|0.443|1.121|0.45|-1.114|-0.883|2.257|-1.116|-4.069|0.215|-1.895|2.371|-2.521|-2.459|-0.813|-1.992|-0.397|0.398|-0.397|-1.754|2.6|-4.031|6.544|-0.407|2.72|-0.209|0.419|-0.209|1.702|-1.674|3.24|-3.138|2.575|1.747|3.153|10.448|-5.855|-2.511|-3.311|-0.22|-0.22|2.709|-7.322|3.24|-0.43|-4.517|-2.6|1.42|0.612|-5.222|-0.577|-1.887|3.516|-0.775|4.878|-5.385|-2.439|4.921|5.176|2.548|-2.484|-14.664|-6.908|-2.251|-1.426|2.435|-2.686|1.118
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.314|-1.285|0.334|-1.366|-4.455|2.302|3.824|11.158|-6.878|8.714|12.667|12.782|14.655|-6.314|6.075|11.847|-2.215|2.265|-14.774|-8.802|-9.884|-7.139|15.059|5.357|-1.887|0.747|21.135|6.201|-1.293|-7.863|13.219|3.442|15.096|-36.849|-4.949|-7.765|28.779|-11.005|7.524|-37.202|-12.344|-1.7|-11.228|0.317|0|-0.211|-2.4|2.279|5.865|-5.672|-3.285|2.928|2.063|2.255|0.219|-3.754|-1.69|-2.259|1.541|-4.946|3.052|0.269|-7.582|7.231|1.625|-1.534|8.228|6.536|-0.99|2.738|0|-4.696|3.431|1.487|-2.181|-0.76|-5.117|-6.187|4.745|-5.992|0|1.043|5.351|2.581|8.692|-0.745|2.041|-5.698|7.943|0.946|1.672|-8.737|1.275|-5.891|2.497|-4.349|-1.889|3.926|2.726|-5.035|-3.425|-8.32|-9.62|1.761|2.395|1.592|-0.627|2.541|3.353|0.063|3.033|0.624|-1.071|0.588|1.525|3.536|-1.421|0.991|0.862|0.624|-4.82|0.165|-1.015|-4.442|1.492|2.606|4.033|0.648|-1.907|0.606|0.406|-1.564|-0.923|2.155|1.158|-0.339|6.662|-1.039|1.824|1.293|0.632|-6.664|-2.273|-1.929|-2.212|-0.357|0.489|-1.697|-2.345|4.135|1.824|0.266|0.3|-0.99|-0.525|2.664|-2.08|0.132|1.035|-1.025|-2.008|-2.031|3.788|0.53|2.027|2.458|-3.151|-3.212|0.752|0.394|2.386|-1.912|-1.653|-2.651|2.623|-3.197|1.045|8.116|-0.916|-3.345|-0.033|-4.568|0.345|0.919|-1.221|-0.591|-2.399|-1.672|3.46|1.953|3.151|1.25|0.099|-1.62|2.05|-2.671|-2.723|0.503|-1.973|7.455|1.445|0.101|1.433|-3.682|-1.33|-2.989|8.836|0.482|-5.28|-0.615|0.554|-1.634|1.101|1.346|3.254|-1.106|3.648|-3.874|-0.2|8.342|-4.55|-1.024|1.806|4.123|3.056|-2.365|2.27|1.396|3.962|-0.971|2.183|6.242|-0.67|-0.666|8.097|-3.137|0.131|0.703|-1.77|0.915|1.728|1.529|-2.457|-1.342|4.62|1.238|1.536|-7.294|4.088|-0.714|9.419|-1.49
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-10.761|6.889|8.711|-11.038|1.392|8.255|-1.999|-4.015|-14.231|0.305|2.74|2.928|28.601|0.801|-4.806|17.211|8.653|5.996|-7.835|-10.052|-6.777|1.119|10|-18.623|-4.284|-14.036|13.571|4.493|-1.088|-21.35|40.434|-23.027|1.223|-10.396|-7.022|-3.026|17.656|-15.75|-21.837|5.19|-16.956|-17.874|19.17|-1.156|-11.281|-1.051|-9.668|1.45|-4.806|4.023|7.52|9.655|-0.859|-8.842|-11.395|-23.208|7.75|11.21|7.187|-8.277|-1.412|7.045|-9.683|-12.166|19.526|-1.803|6.559|5.274|35.7|0.748|-9.858|13.975|3.933|14.55|-10.916|7.203|3.834|-14.2|1.159|-7.438|2.379|22.462|0.572|8.995|9.023|1.23|1.267|0.595|-1.176|2.939|-4.99|7.624|3.358|1.956|8.216|-0.576|-1.53|2.4|-4.856|-7.018|11.543|0.83|-5.578|-5.347|0.793|-0.294|3.748|21.971|4.105|-2.182|1.059|0.532|5.488|5.32|-1.774|-1.556|3.178|-3.509|-0.503|-3.52|-3.627|3.606|0.917|-8.172|3.638|2.537|3.108|8.732|-3.206|0.227|-0.549|-5.115|-2.07|-4.497|-2.404|4.99|-1.702|3.063|0.209|2.567|-3.395|-2.166|6.852|10.845|1.67|-1.44|-5.842|1.077|1.963|10.923|-2.693|5.333|-2.219|0.933|6.267|2.563|-6.433|-3.134|8.35|15.452|-0.092|-7.186|5.601|-4.404|-5.199|-8.158|2.308|-6.103|6.336|-0.192|-3.691|1.957|6.28|8.038|-4.143|-1.308|-1.649|-4.346|5.434|1.733|9.189|-3.938|12.239|7.072|-0.927|2.807|-0.632|0|1.01|-0.476|-4.207|-1.152|0.554|-1.733|-3.81|1.449|-5.952|-5.9|-3.427|-3.081|-2.077|3.529|3.441|-3.327|2.452|-2.076|-1.759|0.12|-0.912|7.505|-1.883|9.332|3.848|2.184|2.59|12.43|0.961|-6.895|1.822|-1.322|-4.253|0.051|3.459|0.474|-17.578|0.174|0.174|-0.261|1.187|-0.044|-1.258|5.492|-1.665|-1.201|-2.004|-11.321|-3.252|2.608|-2.25|-6.585|4.54|7.604|-5.192|5.936|7.167|1.594|-1.023|-7.165|-7.473|3.292|-3.364|0.923
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|3.211|-6.034|-6.452|-5.703|2.335|14.732|0|6.161|-7.456|34.118|34.921|0.8|0|-2.344|-2.29|-6.429|37.255|-0.971|-55.022|-13.258|-11.409|-5.696|-1.25|6.667|-8.257|-7.887|-2.74|31.295|0.725|6.564|-7.5|-20.68|31.227|30.583|-21.97|-23.256|23.297|-10.289|-1.582|-13.425|-16.284|-5.217|-3.361|-15.302|-9.646|9.123|-2.397|-5.041|-7.38|1.84|5.331|13.578|-2.504|-13.199|-4.451|5.643|1.836|-3.911|1.4|-1.229|1.56|-7.101|-2.817|-3.401|1.379|-7.051|11.908|4.812|-6.073|-10.38|-2.589|9.743|-4.522|-4.208|-10.718|-4.536|4.061|-5.4|5.941|-8.459|0.303|0.917|-2.679|7.234|1.732|-1.597|2.399|-4.579|-2.929|9.878|-0.221|3.082|-1.573|5.325|-2.985|-7.635|4.778|2.273|-2.87|5.104|2.012|0.237|-13.003|0.311|-8.609|10.913|3.587|11.245|3.375|16.805|3.946|16.004|-5.175|-5.669|0.954|-0.475|-1.25|0.156|11.909|-0.696|4.927|-4.861|-1.201|-7.313|1.452|5.085|1.375|2.105|3.636|13.872|1.471|3.03|1.538|0.22|-6.392|-5.273||-1.538|-4.059|8.4|-5.66|-1.119|1.515|-1.859|-1.103|7.51|1.606|-5.323|9.583|20|26.582|-0.629|1.274|-5.422|6.41|-6.587|-10.695|6.857|-2.235|5.294|0|19.718|2.158|-6.081|-0.671|7.971|9.524|9.565|35.294|2.41|66|-12.281|35.714|-4.545|15.789|-15.556|12.5|-4.762|-2.326|43.333|-6.25|0|0|18.519|-10|-23.077|-9.302|2.381|-6.667|-8.163|-2|8.696|6.977|22.857|2.941|-2.857|2.941|3.03|13.793|-9.375|0|-13.514|5.714|2.941|-5.556|16.129|-11.429|-7.895|-5|-6.977|0|9.974|-6.905|16.667|9.091|0|-8.333|-2.703|0|0|5.714|-2.778|5.882|-15|8.108|12.121|-5.714|-12.5|-4.762|-8.696|2.222|-10|-12.281|1.786|0|5.66|-1.852|8|-7.407|8|0|0|-1.961|-5.556|-3.571|9.804|-1.923|0|20.93|19.444|2.857|-23.913
01401|16661|/equities/magellan-petroleu|R2000GROWTH|-4.04|-8.333|-7.692|-5.645|2.479|3.419|4.464|33.333|5|11.111|-1.37|4.286|1.302|-2.662|2.884|-4.167|4.348|-1.429|-10.256|4|2.74|19.672|-3.175|-1.578|-3.015|-2.941|0|6.25|3.226|8.772|-3.373|-13.25|41.696|-28.373|-14.103|-1.253|-8.194|-21.782|29.427|-12.381|-11.009|-3.54|0.009|-13.085|-12.752|4.196|3.623|0.73|9.6|-8.759|7.031|-7.246|-6.757|-11.377|-5.114|0.006|4.136|0.595|2.439|7.895|2.013|7.971|-9.091|3.973|14.063|8.475|-4.065|20.588|-8.108|-9.016|2.53|-3.26|6.034|7.407|2.867|19.307|-2.233|-4.245|-9.607|-3.713|6.941|-4.726|-0.935|2.875|16.407|-5.947|-6.08|-8.045|0.917|-0.909|-1.786|1.818|-5.164|7.408|0.925|-11.57|-12.319|-6.122|2.797|-4.027|-3.247|1.987|-5.625|-1.235|-1.818|8.553|-0.654|-3.165|2.597|5.479|0.69|-1.361|-5.769|-1.887|-1.852|-4.142|7.643|12.143|0|1.449|3.759|-5.674|-4.73|4.965|8.462|1.562|1.587|-0.787|1.6|1.626|-3.142|-3.795|4.762|0.8|-3.846|-3.704|0.746|1.515|-3.65|3.788|6.452|-3.125|1.587|-1.562|-4.478|4.688|-2.29|1.55|-9.155|0.709|4.444|-3.571|-3.448|-2.685|0.676|-7.5|0|1.911|0.641|2.632|-3.797|-8.671|1.765|-2.299|-3.867|-8.122|-11.659|-11.155|24.257|6.878|-4.061|11.299|2.312|-1.143|-4.891|-3.158|-0.524|7.303|-11.443|0|-9.865|21.858|7.647|-2.857|1.156|-5.978|-5.155|13.45|5.556|-0.607|-4.124|4.938|5.195|1.316|-17.838|-10.151|-21.111|3.571|5|-3.614|-14.726|25.862|-11.45|-12.375|-4.136|7.552|-4.918|5.903|-9.434|30.328|-3.557|-20.938|92.771|32.8|5.932|7.273|-9.166|-3.12|1.626|-5.385|-6.475|-9.15|-3.165|-3.659|-11.351|17.834|-11.299|21.233|4.286|2.941|-4.293|6.045|0.752|3.101|0.781|-3.03|3.937|-3.788|3.125|0|2.4|-3.846|-6.475|-1.418|-0.704|5.185|-0.662|-12.885|10.638|12.8|0|-3.026
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|-7.398|-0.508|-3.902|7.612|2.419|45.882|3.659|8.85|-27.097|158.333|-6.977|-5.147|13.333|34.831|-22.609|6.481|100|20|-28.571|23.529|-43.956|-30.534|-25.143|-15.459|-17.2|-20.635|12.1|-7.566|-11.111|-4.735|-7.474|-1.772|61.224|-35.526|-27.342|-11.655|-0.838|-23.166|-19.814|-8.757|-23.816|-11.154|-3.387|7.979|0.2|-4.456|-1.935|5.256|11.014|7.277|5.707|8.919|3.256|-18.499|-16.094|-5.642|12.72|-1.269|0.268|-7.094|-0.618|4.323|15.413|3.308|5.348|-5.15|5.515|-0.243|21.176|-6.679|-3.189|-3.915|-3.133|-3.73|-10.448|16.185|14.245|9.053|-4.519|-15.025|2.306|7.431|-5.052|13.551|-2.788|-8.289|-11.613|-10.154|0.705|0.212|-7.456|-6.882|-2.378|1.264|0.423|0.731|-5.903|0|2.95|-5.886|-8.948|0.457|-14.503|-0.561|4.324|0|5.563|2.485|-1.771|-0.948|4.458|-1.608|-0.049|1.835|-2.656|13.293|3.746|-0.956|-2.521|0.275|5.324|-4.16|2.97|-11.342|0.254|-0.505|2.964|-1.182|-0.714|1.713|10.177|-4.059|-0.546|0.992|2.427|2.309|-3.024|1.075|10.923|7.417|-4.075|0.13|6.63|4.098|-2.317|4.552|-7.786|1.373|-1.819|5.773|-5.458|0.27|-10.52|1.847|2.72|-2.648|-1.576|-4.014|8.318|2.652|-5.732|-5.476|4.142|5.044|-2.038|-6.362|3.969|3.42|4.078|5.174|-1.476|-1.972|1.944|2.473|0.345|-6.987|-4.878|2.886|-2.209|2.003|20.786|-6.037|-6.569|4.725|-3.032|2.415|-5.909|19.38|-4.444|-4.255|-15.468|3.09|4.387|2.243|2.919|-4.475|-7.775|0.42|-1.654|-1.398|-4.185|-4.171|0.054|-5.415|0.662|2.937|0.368|0.903|1.839|3.469|0.393|-7.915|4.543|30.303|-1.595|-3.674|22.304|-1.923|5.051|-11.935|-0.074|-12.791|0.781|-3.214|-3.408|-4.974|2.187|0.475|-3.661|-2.346|-5.889|0.635|-0.579|-5.517|-2.519|-7.734|1.913|4.325|0.478|-7.794|2.205|2.966|5.836|0.344|8.896|13.504|-2.143|-4|-9.373|3.817|-0.428|-0.744
01404|20987|/equities/dineequity-inc|R2000GROWTH|6.875|0.202|-0.998|-3.157|3.363|8.294|6.042|2.069|-13.795|-11.574|32.427|36.159|10.689|18.508|18.318|24.327|10.148|47.892|-19.32|19.318|-19.16|-22.874|11.765|6.892|-5.594|-20.364|-9.091|10.401|-13.633|-5.861|-14.14|23.331|54.49|-32.125|-10.007|-25.18|193.171|-37.5|-11.59|-20.67|-22.443|-12.184|17.513|-21.143|11.934|-2.504|-16.721|-11.729|20.478|-9.804|11.5|-15.359|-22.245|-4.847|-13.419|-2.811|2.262|-9.49|-1.719|-8.479|5.762|2.368|-6.686|0.019|2.057|9.891|-2.851|-7.266|12.89|-3.168|2.031|17.204|-4.615|-4.745|-17.989|9.711|8.566|-2.113|11.841|11.05|-3.698|-11.051|-11.793|-5.577|-2.216|-1.2|-10.437|-0.543|-5.543|0.677|-2.362|-3.759|4.184|-6.289|3.714|6.907|-3.054|-3.232|3.045|-3.015|3.109|-1.684|-0.512|14.596|1.626|1.69|0.35|-5.175|0.757|-3.698|2.344|0.999|-3.142|-0.068|-0.958|-0.435|0.759|-1.167|2.302|0.222|5.498|-1.544|2.548|-5.731|5.906|2.553|-1.36|1.209|0.373|-0.76|3.352|-0.93|1.659|-1.012|0.153|0.558|-2.567|-1.038|1.582|2.234|-0.973|3.473|-0.803|4.265|5.717|-1.822|-0.715|0.169|1.367|0.214|-3.53|3.948|-0.767|2.466|-1.015|1.714|-3.149|-2.246|8.337|-2.031|-1.565|-2.727|-3.508|0.225|0.555|-3.606|5.321|2.525|0.776|-0.982|-2.295|-1.358|-1.818|-0.702|-2.732|5.02|0.931|1.278|-0.334|-10.568|6.249|-3.058|5.498|5.074|-2.717|0.668|-0.828|-0.821|1.585|1.525|0.661|0.085|-0.909|5.392|1.769|7.325|0.859|2.233|2.495|-2.751|0.629|-1.39|-2.752|-1.263|-2.735|-1.776|7.726|0.592|-2.876|-3.604|-0.276|-3.426|-0.663|-2.583|-2.784|1.165|8.276|2.684|3.863|-6.042|-1.404|-9.268|2.984|-2.073|-2.839|4.196|-1.772|0.455|2.591|5.324|3.978|0.116|-0.14|2.994|4.637|-4.751|-0.191|3.502|-1.53|-3.129|0.998|3.288|-3.022|5.445|4.047|1.242|-3.124|1.087|0.182|2.011|2.829|-0.244
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|-3.632|-3.187|-3.704|-6.621|1.811|16.393|3.515|1.601|-5.581|-1.263|3.077|-10.487|9.007|2.485|12.968|-0.134|4.318|20.672|-17.361|5.263|-8.678|4.755|4.227|-17.349|-4.598|-1.806|-1.336|5.029|-2.286|-5.813|-2.926|-1.947|29.96|11.259|-13.239|0|11.143|0|-2.235|-9.824|-21.85|1.6|16.822|-8.742|-14.882|-4.007|0.262|0.087|0.087|5.055|25.49|-0.914|7.494|-8.642|-10.542|-23.444|-2.107|-6.933|7.288|-2.562|4.674|5.583|-6.576|-13.586|24.37|1.652|-0.738|8.734|6.654|-4.537|-5.651|-9.877|-1.818|10|-18.312|47.49|7.792|-16.076|-1.344|-20.569|-6.208|-11.622|-12.312|-11.371|5.413|-4.213|3.896|-4.458|-6.207|-7.014|2.338|-0.327|21.39|7.181|12.642|-7.535|-6.282|5.592|1.39|-9.279|-1.147|-9.477|-4.483|-9.798|11.584|-7.504|2.089|-9.76|7.512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|1.968|-9.618|3.125|7.367|-6.798|8.882|1.885|1.922|-3.772|21.147|-8.374|3.66|17.735|-3.107|1.879|8.36|3.437|17.755|-25.341|-9.204|-13.077|-6.475|13.934|0.412|-2.016|-4.689|-1.439|8.821|12.837|-2.005|-6.239|-3.306|4.944|-3.997|-7.615|-6.34|10.51|-7.375|-2.376|-11.585|-14.573|-1.341|-8.672|6.026|-2.827|-3.13|1.59|9.7|10.809|-0.66|0.908|1.787|1.059|-2.192|-6.279|-3.258|10.494|-4.487|-0.058|2.202|1.266|3.364|3.083|0|0.973|-1.154|7.586|2.546|3.136|-0.939|4.453|-3.214|-0.073|1.935|2.283|-3.736|-1.586|0.58|1.771|-3.006|1.674|4.726|-0.981|-3.496|-2.068|-2.3|0.561|-1.177|-3.087|0.269|1.226|-1.477|0.676|0|7.636|0|0|3.228|3.416|-2.939|-2.713|3.177|-3.221|-0.655|0|2.079|0.149|-0.297|-0.663|-2.302|0.361|0.801|-0.507|0|-5.926|-3.23|-2.066|-0.769|12.141|-0.215|-0.641|1.887|6|-9.218|-1.173|5.382|-3.509|4.934|1.799|2.774|6.831|-0.816|-1.05|-1.355|7.725|1.747|-3.782|2.322|3.103|1.622|-8.867|-1.456|4.04|0.423|-0.755|-3.089|-1.992|-5.14|-10.487|-1.859|-1.116|0.861|-1.757|-1.094|0.909|4.62|-2.063|2.664|6.473|-5.822|0|-3.63|0.464|1.48|2.483|-2.554|-4.798|-6.909|-1.525|-0.525|0.175|0.47|1.49|-6.047|-1.435|-3.463|-3.496|3.955|-1.939|-1.649|5.492|-4.666|3.045|1.354|-4.4|3.648|-5.477|-1.4|0.908|-0.751|5.271|1.989|7.764|2.983|-3.844|-1.246|-2.808|-1.197|-2.905|-0.525|4.217|-2.353|2.691|-0.164|-1.138|1.041|-2.769|-0.845|-3.662|3.747|1.937|-0.588|6.857|0|9.17|-5.372|9.009|3.808|3.742|3.367|-0.641|-2.091|1.845|5.622|-1.695|-0.949|-2.491|0.357|0.647|2.355|-8.423|4.654|-7.622|0|-1.476|1.038|-0.9|0.129|-1.271|0.319|3.907|-2.581|1.241|1.19|0.199|3.142|2.163|3.317|2.817|0.898|0.83|3.432
01409|15830|/equities/cardiovascular|R2000GROWTH|2.003|9.153|17.12|6.293|0|-10.092|-7.102|-0.845|-4.698|12.199|-0.747|-6.434|-4.667|2.041|12.557|8.833|-14.04|-17.979|9.103||-2.5|9.589|-6.41|-8.235|0|0|-10.526|20.253|2.597|2.667|0|31.579|18.75|-2.041|-45.556|-19.643|0|-1.754|2.703|-5.128|-3.306|0.833|0|-4|0.806|0.813|-3.15|-2.308|-8.9|5.704|-1.46|1.481|0|0|0|-6.704|9.621|0|2.326|-6.522|0.73|-7.432|-4.516|-12.429|14.194|-10.197|32.769|-22.619|7.006|-7.647|-8.108|-7.035|-11.556|0|11.94|-2.899|-8.811|5.581|-24.296|-9.265|-8.211|-11.886|-3.25|-6.323|-10.856|-3.622|-2.93|-13.073|-2.645|-1.144|-3.925|-0.313|-1.084|1.254|11.15|-9.606|-6.342|-0.147|25.741|-3.571|0.901|0.181|3.94|-1.113|-0.554|-6.552|-1.695|-1.667|4.895|1.239|-2.08|4.89|-0.704|1.838|2.642|-2.033|4.038|-3.882|-2.698|-3.972|2.842|1.259|2.394|6.055|2.196|4.593|-1.237|1.253|-1.643|-5.253|-3.019|-7.666|-8.889|-0.787|3.252|1.318|4.296|-9.062|6.312|15.105|0.577|-49.219|7.676|2.148|-1.063|1.074|-4.513|-2.985|0.5|0.806|-2.554|1.8|-0.299|0|0.3|0|-2.057|-1.638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|-80||25|0|100|-50|0|-20|0||0|66.667|-25|-20|25||-20|25|0|-33.333|100|-57.143|-12.5|-20||25|-33.333|140|25|0|-33.333|-25|-42.857||55.556|0|12.5|-55.556|80|0|-41.176|-15|5.263|-5||0|-23.077|-13.333|-9.091|-2.941|-15|73.913|-30.303|-26.667|0|12.5|-34.426|-35.106|51.613|-29.545|-12|-31.034||8.209|-22.543||23.571|-24.324|6.936|-7.979|12.575|-10.695|6.857|-3.315|4.023|-11.224|5.946||-7.035|8.743|-3.175|3.279|-11.594|3.5|0.503|-4.327|4.523|0|-0.5|3.627|-0.515|0|-3|0|5.263|-3.553|-1.5|5.263|-2.062|-3|0|3.093|-3|0.503|0||-3.398|-1.905|-4.977|-4.741|9.434|1.923|7.216|0|13.45|-2.286|-0.568|-5.376|13.415|-16.751|7.065|-7.538|-8.295|9.045|0|-0.5|3.093|-0.513|10.795|0.571|-15.049|6.186|1.571|6.704|-17.13|5.366|3.015|9.945|1.685|4.706|-7.609|-4.663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-5.508|-2.218|-2.169|-0.921|-1.908|7.676|9.857|3.06|-15.773|-0.308|12.877|1.891|2.67|1.603|3.974|6.557|-4.935|4.62|-13.105|-8.925|-8.644|-6.175|8.717|-5.043|-2.955|-3.131|-7.374|0.667|0|7.534|4.892|-5.089|11.554|-15.203|-8.43|-8.557|20.238|-12.824|5.556|-12.406|-12.896|-3.736|15.846|-2.783|-7.485|-0.654|-4.053|-1.24|12.994|-3.622|3.036|0.381|4.305|-0.984|-9.442|-0.766|-0.992|0.175|2.578|-4.631|2.521|-5.798|4.986|-2.1|5.509|-5.168|10.2|-21.397|26.667|6.291|-3.453|0.321|5.982|2.082|-9.257|12.624|1.512|-5.831|1.375|-5.458|-4.291|9.388|-8.582|2.748|4.823|1.358|-0.136|-4.9|-5.311|-11.555|-8.498|-0.541|8.533|-7.726|9.189|-2.104|-3.941|-3.085|-1.495|-3.402|10.733|-4.344|-11.683|0|-0.304|3.416|-2.026|7.123|0.713|-0.142|2.479|1.63|-1.461|-1.628|2.504|4.248|2.037|0.42|1.436|-3.935|5.159|-0.958|2.734|-8.183|6.353|-1.421|-1.452|-2.675|0.814|-5.027|5.454|-2.679|3.279|-1.165|-0.754|1.531|-5.95|-3.25|4.614|1.03|2.825|4.042|1.115|4.377|1.234|4.208|3.446|5.89|-4.289|0.246|-0.61|15.352|-5.648|0.333|-3.101|-2.825|-5.962|-3.476|5.405|1.773|0.553|-6.279|-1.083|6.042|-3.103|-10.058|-1.042|-2.092|-0.407|-1.106|-6.221|3.06|3.053|-2.726|-4.019|-0.465|-3.284|2.584|-3.732|-21.239|1.999|5.856|8.041|7.127|-3.705|-0.419|-6.727|-6.027|1.53|8.021|-0.561|2.38|7.784|-4.357|2.693|-3.033|0.381|2.425|-7.232|2.008|2.65|0.678|-1.625|2.128|-3.053|-1.503|-4.241|18.379|4.125|3.99|1.109|7.073|-0.75|-1.634|-1.964|3.753|3.842|0.056|0.56|4.877|11.46|-8.012|2.406|1.123|-2.966|-6.083|-2.602|-2.955|3.045|-2.008|-3|16.35|0.989|-2.178|1.473|-12.231|3.168|-1.154|0.22|-1.358|6.663|-2.761|10.592|0.375|1.977|2.752|7.389|-7.185|1.795|6.742|-2.828|-1.159
01412|16100|/equities/national-beverage|R2000GROWTH|-3.912|-3.053|8.862|-5.608|-2.321|0.186|0|-0.371|-2.968|6.208|-0.475|2.335|-0.097|5.647|8.827|-0.886|14.74|1.287|-5.012|-5.76|-5.447|-2.34|7.922|-0.571|-4.262|3.157|-2.527|4.718|3.084|8.774|-11.327|0.575|15.712|-7.054|0.248|-12.009|24.119|-7.865|2.299|-10.206|1.278|-14.668|6.886|11.059|-6.798|2.128|2.291|-1.467|9.789|3.462|12.392|-6.595|6.447|-0.57|0.143|-3.576|-0.547|-2.663|4.742|-1.781|-5.928|-3.602|1.258|2.317|1.835|-2.679|0.384|3.718|2.449|3.96|-3.415|0|0.966|-3.333|2.74|-2.145|0.811|-3.268|5.227|-10.578|-5.355|3.121|10.331|2.027|0.68|-2.13|1.077|-8.158|-5.158|0.471|-8.414|-1.383|10.849|1.923|-4.368|-5.844|-12.167|2.335|3.109|2.047|4.604|-4.205|-6.25|-15.789|9.292|-1.825|-1.708|-10.061|2.681|-3.939||7.667|-1.526|-0.559|-4.573|-7.016|-1.19|-3.186|0.889|8.78|7.692|5.495|8.333|-6.266|3.097|-0.353|-0.176|-1.815|-3.342|7.162|1.823|-6.159|4.189|0|-2.604|11.736|-2.552|5.694|-0.497|4.901|-4.004|0.1|4.832|-1.142|-2.923|-4.339|-0.48|-5.445|-7.705|-5.463|-4.246|-0.752|-4.32|0.434|5.734|-7.102|12.911|4.264|12.512|5.982|-8.569|-9.339|9.502|-0.629|-5.763|-9.648|2.031|2.155|10.885|-11.164|31.95|15.726|6.522|5.391|-3.133|2.681|0.539|-2.368|7.955|-3.825|7.174|-1.868|4.348|-18.059|6.128|24.715|-1.6|1.297|0|-2.373|0.958|2.121|-1.288|3.5|-7.264|5.719|-5.41|4.187|-4.462|-2.549|2.458|4.831|-3.12|-3.898|1.522|-4.367|-1.857|1.892|0.586|2.707|-0.3|-0.744|-1.466|0.294|0.443|-0.587|0.147|-1.592|16.723|0.169|-5.288|-3.406|-1.674|-2.086|0.6|-5.524|-3.683|1.103|-0.275|-3.324|3.867|-0.686|0.552|-1.226|2.371|3.463|0.873|-2.553|-7.115|-6.064|1|5.541|-2.067|6.173|8|1.199|2.615|-4.832|-0.582|4.407|-2.519|-9.03
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|4.208|-6.467|-4.647|3.611|-4.762|-1.563|15.085|-12.347|-4.833|12.465|1.91|-10.129|-10.522|0.618|14.716|-3.093|7.878|7.363|-13.287|0.086|-11.06|-14.116|20.797|-10.549|3.542|-11.841|-2.226|13.094|-0.215|15.219|-0.902|-3.098|2.026|8.436|-3.396|-6.359|6.25|-14.389|1.841|-16.942|-7.575|-1.007|-3.091|-1.073|-10.941|13.319|-6.905|4.421|-12.644|-1.361|-0.407|5.984|3.621|-2.609|-15.372|-2.199|-2.76|11.102|-0.729|-0.427|3.858|12.806|-9.874|2.923|0.513|2.633|-0.048|2.151|3.386|-1.395|8.252|3.344|-2.975|3.527|-5.403|-1.048|4.092|-0.919|1.648|1.28|-1.155|0|-5.998|4.541|6.567|-2.472|-8.247|-3.483|-7.116|0.745|-13.072|0.529|0|0.573|3.122|-5.389|-1.765|0.394|4.098|0.494|-4.784|0.275|-0.314|0.275|0.276|0.675|-0.04|0.119|0.841|-0.991|-1.33|-1.881|-0.038|2.397|-3.598|8.374|1.925|-0.706|3.705|-6.184|5.772|-2.134|0|-5.496|5.419|1.739|-0.883|-1.122|-0.661|-1.465|6.177|-1.321|0.256|0.171|-1.931|3.43|-1.665|4.554|0.629|0.045|-0.492|-1.106|5.951|-3.831|-2.419|1.292|-1.664|-0.566|2.729|-1.672|-4.736|-3.829|5.35|15.328|1.896|-8.493|-7.439|12.399|3.695|-0.539|-2.624|-3.366|-0.778|2.485|0.661|-6.114|5.863|-1.296|2.418|-2.99|-1.807|-1.381|-4.019|9.606|-4.69|-7.057|-0.455|6.14|-1.724|1.31|3.949|0.364|1.152|5.854|-7.029|0.182|-2.047|-0.133|4.457|1.604|-0.469|6.34|4.924|-1.395|0.728|-2.782|-0.252|3.77|-0.157|-4.398|-1.912|2.874|-0.402|-0.549|2.091|-1.209|-2.553|2.105|3.261|3.482|-5.516|-4.817|3.696|-2.721|-0.049|1.13|6.097|-1.59|1.828|-11.954|-10.567|2.271|-4.306|0.485|-2.982|2.782|4.07|-0.084|-4.904|-1.065|-1.323|-1.759|-7.105|3.569|6.588|-6.112|7.182|0|13.378|5.674|1.439|-0.382|2.347|-1.777|12.541|-0.27|1.366|-0.974|-3.448|4.135|3.2|4.826
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-14.045|21.088|12.214|-11.486|-1.333|7.914|3.731|3.876|-12.838|16.535|-4.511|-16.352|103.846|11.429|29.63|10.204|40|6.061|-8.333|-38.983|-14.493|-18.824|13.333|-12.791|-8.511|-12.15|3.883|43.056|33.333|-10|1.695|-11.94|36.735|-23.437|-29.67|-40.132|20.635|-18.71|-4.321|-30.172|-24.183|-8.657|-12.987|-5.172|-0.734|4.071|-6.651|1.937|12.842|5.78|-15.196|16.571|-4.11|-9.204|-5.412|-7.609|-2.335|-6.917|10.48|6.265|6.683|-1.222|-18.849|9.091|5.963|-6.438|7.373|2.118|3.155|4.04|-4.116|-0.721|2.463|1.247|-6.961|22.792|0.286|-2.778|-9.32|-20.6|-1.768|7.158|-7.767|3.831|-3.502|-9.347|-2.911|-0.171|-8.736|-11.586|-5.844|9.065|6.647|-7.283|7.53|-4.46|-5.699|-4.036|5.35|-6.418|1.963|-7.282|-9.748|-1.404|-2.011|3.392|4.696|4.426|0.24|0.361|-2.465|2.158|1.091|2.996|1.392|-11.732|-1.432|2.137|5.457|-0.118|2.056|-0.839|0.725|-10.968|0.216|3.803|1.591|6.796|-0.483|0.853|3.141|1.531|3.158|2.013|0.676|3.208|2.429|0.865|0.872|1.926|2.896|-1.056|10.684|2.744|3.004|0.891|-2.435|6.679|2.083|2.326|-1.149|9.434|-5.545|-0.98|2.41|-17.957|-2.568|-0.796|1.948|-3.599|-1.692|-3.418|5.651|3.746|-4.212|1.585|1.122|-2.194|-2.595|-3.392|-1.597|-1.289|0|5.598|-3.924|1.028|-0.873|5.368|0.929|-2.269|6.958|-2.37|3.431|4.974|-2.017|-2.936|-3.16|0.636|6.071|8.41|1.296|-1.996|9.325|-9.189|-5.612|-13.909|2.861|1.22|-5.202|-1.705|5.865|-0.746|4.037|0.468|-1.687|0.773|0|-0.308|-1.667|4.265|2.097|-10.405|2.367|-4.385|-2.885|5.355|3.288|-0.889|4.006|1.09|-3.313|-8.791|5.507|1.322|-0.439|-1.299|-5.457|-4.433|0.393|-3.046|3.821|-2.317|-4.31|-3.905|-10.297|-7.466|1.294|5.236|-2.551|-15.663|-0.853|4.55|4.571|0.657|0.282|4.016|-4.311|-1.295|2.659|4.985|-0.595|-0.981
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|-0.483|-4.051|-2.152|0.455|-7.181|1.719|4.139|-0.667|-13.295|-2.352|-0.932|4.479|11.874|6.868|20.986|7.739|4.603|12.701|-12.793|-8.429|-9.326|-2.648|26.88|1.461|-9.545|-2.714|-8.136|11.894|-6.198|7.875|-4.674|3.824|13.145|-11.226|-2.869|-11.436|8.253|-11.557|-8.156|-8.58|-7.729|-7.979|5.683|-0.183|2.341|-0.928|-2.267|0.182|9.661|9.967|11.477|7.763|-3.431|-6.532|-5.711|-4.899|7.192|-5.297|5.956|5.054|1.714|-0.97|-6.674|1.843|6.634|-8.436|1.95|-0.909|10.414|0.252|-7.018|1.064|4.574|-4.824|-5.028|6.93|2.699|-6.537|2.709|-13.012|0.103|-1.416|-6.61|-2.396|-6.142|0.173|-1.452|0.257|-7.522|3.102|-7.756|-3.768|7.309|-3.67|3.488|-0.922|-14.455|1.399|1.077|-1.851|3.206|1.453|-6.593|-7.476|1.211|3.379|2.699|-2.261|-3.104|1.108|1.817|0.504|1.86|4.142|8.4|0.145|-1.5|3.017|-1.307|2.915|4.45|-1.613|-0.077|-6.394|1.236|3.93|-8.189|1.837|10.98|2|2.041|0.657|-2.17|-1.426|-2.699|-0.384|-5.515|-3.501|2.734|0.434|-4.945|1.747|1.851|4.383|12.825|2.228|-0.512|6.25|-10.171|8.091|-0.263|12.871|-11.013|-9.921|1.695|-8.086|-8.61|-4.777|6.828|6.618|-5.226|-7.658|4.295|-7.049|9.569|-7.464|12.527|-2.566|7.292|-0.812|6.275|7.595|-0.587|2.23|-3.557|-0.494|0.496|4.224|-7.422|-3.615|4.67|1.058|1.992|7.975|-3.876|-5.839|0.9|-1.768|1.056|0.408|2.852|4.287|8.444|-4.007|8.605|-0.688|-1.165|5.533|-4.687|-5.185|9.645|0.819|3.168|-8.855|3.28|9.348|3.255|6.452|0.24|-1.533|11.873|-6.994|1.494|0.375|0.629|7.287|5.106|-6.25|-5.764|-9.318|-0.789|-15.201|-2.06|0.755|-3.373|-0.273|-5.254|3.568|2.281|0.921|-0.731|0.551|4.918|1.468|-1.731|-6.306|1.001|-3.765|-0.696|-1.457|3.733|-0.266|-2.506|5.086|3.966|7.731|11.451|7.824|-7.883|4.348|-1.276|-3.579
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|-11.765|13.333|0|25|9.091|10|11.111|-25|20|66.667|0|-25|-30.435|0|27.778|-10|0|100|-41.176|0|21.429|-30|0|66.667|-7.692|44.444|12.5|0|0|0|0|0|-33.333|20|25|14.286|16.667|0|-23.636|-34.524|44.828|1.754|-1.724|0|3.571|-3.448|0|-9.375|0|1.587|-25|18.31|0||0|0|-32.381|25|0|-20|0|-6.25|33.333|-14.286|16.667|0|0|-25|-2.609|2.679|14.286|-6.667|25|0|9.091|-15.385|8.333|9.091|-8.333|0|-7.692|-13.333|-3.67|-2.679|0|-11.111|0|-18.182|10|-4.762|0|0|5|-16.667|20|-4.762|16.667|-18.182|22.222|-10|17.647|-5.556|-5.263|18.75|0|-13.178|-16.234|0|-8.333|-14.286|3.704|0|-3.571|16.667|0|33.333|-5.263|-20.833|9.091|-10.465|11.688|-15.385|26.389|14.286|-5.97|12.605|-8.462|16.071|0|-5.882|-19.048|61.538|-7.143|0|-12.5|0|0|-11.111|12.5|0|0|0|0|0|6.667|-18.605|-3.008|18.75|3.704|-0.917|3.81|0|15.385|0|-23.529|13.333|-16.667|-5.263|26.667|0|15.385|-7.143|7.692|-18.75|14.286|0|7.692|-7.143|15.294|-28.571|6.25|-11.111|5.882|-15|16.667|-4.762|-5.97|-12.987|14.925|-20.238|9.091|22.222|-10|-13.043|2.548|-29.911|23.077|44.444|0|0|-10|0|11.111|0|-5.263|-7.639|2.857|-13.043|-14.815|-10|-6.25|6.667|3.448|-27.5|-4.762|31.25|14.286|7.692|-7.143|-17.647|17.241|-3.333|25|-14.286|0|-30|150|-20|11.111|5.882|-15|-9.091|-8.333|-20|25|-7.692|8.333|0|-14.286|16.667|14.286|16.667|12.5|14.286|16.667|-33.333|12.5|-20|42.857|-12.5|14.286|-22.222|-10|-23.077|18.182|-21.429|7.692|0|0|-13.333|0|0
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|0.852|-0.725|6.637|-6.393|-7.011|0.112|-1.33|1.633|10.931|-2.438|-4.426|-4.185|-4.833|-0.843|9.516|-1.589|6.273|5.605|0.064|-5.311|-0.778|-1.242|4.512|3.255|-2.001|3.899|-5.176|5.458|0.654|-1.482|7.554|6.025|16.724|-9.261|-7.287|-3.415|9.125|2.815|-8.773|3.775|-14.871|0.634|6.482|2.633|4.414|-1.637|-2.768|10.137|4.127|1.368|18.72|1.947|2.189|-0.985|-2.122|-7.658|-8.921|-0.162|7.298|-4.481|3.168|0.258|4.391|-1.5|-1.393|1.323|3.941|-2.502|9.171|-4.651|-3.76|3.522|-6.742|4.14|-9.38|6.609|4.45|-5.817|-5.191|-4.567|-2.638|3.268|-4.744|-3.986|-1.265|-1.794|1.684|-5|-1.121|5.862|-6.033|1.531||-4.695|-1.929|2.357|-6.1|0.844|-1.719|-0.765|11.769|1.535|-8.547|-1.916|-2.282|2.704|2.97|-5.386|2.644|-1.945|2.044|8.339|-2.105|1.62|-2.895|-2.035|1.122|2.886|-0.064|-6.475|5.436|0.444|2.206|-7.558|1.895|-1.028|-0.422|2.154|1.945|1.529|5.298|-4.423|3.175|-1.498|-3.398|-1.182|-1.531|-3.487|3.613|0.554|-2.169|0.121|2.79|4.74|1.852|4.854|-4.377|10.073|-2.768|0|-4.475|11.997|-4.427|-0.72|0.726|3.531|-2.491|-5.667|-4.045|-0.593|-3.56|-2.055|0.125|-2.374|1.108|-5.797|6.745|-3.176|1.521|0.612|-1.03|-2.882|-3.519|2.681|8.129|0.826|0.127|0.769|2.835|0.864|2.452|6.686|0.292|1.78|0.298|-0.592|-0.588|-3.683|2.616|-0.145|0.073|-0.217|3.604|6.475|2.709|1.163|3.082|0.258|-6.949|-5.295|0.227|3.94|5.399|-3.603|1.052|-3.738|-3.892|1.597|-1.35|-1.332|5.464|-1.31|4.341|0.161|4.458|2.766|4.328|-1.159|-1.406|0.176|2.527|-3.736|2.493|-1.921|-4.583|-4.762|-1.408|7.848|1.109|-2.252|-2.52|9.92|3.9|0.279|-3.504|-0.979|5.243|0.094|0.851|-2.847|0.092|4.215|-1.509|-3.373|1.386|4.038|-2.894|7.855|1.638|6.427|-2.651|-2.28
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.352|-6.332|7.977|6.042|-5.698|3.235|6.25|-6.433|-2.564|5.723|-7.521|-1.102|-0.275|8.333|-2.041|3.939|8.197|10.507|-1.429|0|-15.663|-15.736|-5.516|-6.081|-9.016|-0.408|-5.588|3.8|-1.186|-4.348|-3.291|0|8.532|-3.077|-1.328|-6.061|9.57|-2.476|-0.568|-9.122|-0.853|-7.132|7.496|4.263|-1.401|-0.523|-4.493|0.502|1.874|4.821|-1.235|10.526|2.6|-4.943|-4.015|-0.182|0.734|-2.33|2.011|-2.842|0.896|-2.105|-1.042|-1.706|5.396|-3.806|-2.2|-1.005|3.109|4.702|-2.297|-2.245|-0.686|-1.852|-2.303|7.42|8.429|-0.571|0|-5.235|-3.652|4.927|-5.354|1.047|2.873|-2.962|2.5|2.19|-5.026|5.1|-4.853|-0.688|5.063|-2.982|1.786|1.633|-0.542|3.166|2.286|1.156|15.078|-6.432|-3.407|-5.133|0.19|0.191|-2.783|-1.821|1.479|-1.277|1.107|-1.633|-0.181|-2.473|0.533|0.896|2.952|-1.275|-2.66|-1.053|0.885|-2.418|-1.531|-3.922|-0.163|0.492|-0.164|0.992|-0.493|-1.459|0.653|-0.163|0.656|1.161|-0.822|1.503|2.568|-1.518|0.169|2.245|0.173|0.522|-0.519|0|-1.701|0.513|-2.337|2.568|4.286|4.089|0|1.701|-0.377|1.53|0.771|0|0.973|-2.836|1.927|-0.192|-1.515|-2.403|0.558|2.476|2.14|-5.688|0|0.554|3.042|-0.567|-2.757|2.256|-1.664|6.078|2.204|4.832|-0.21|3.247|-0.645|-2.311|1.927|2.188|4.338|1.624|0.233|0.233|1.179|-0.469|2.899|3.242|-2.433|0|-0.725|4.81|0.509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|-9.922|-7.28|-17.817|7.567|1.508|13.436|2.078|3.796|-13.701|10.535|-2.488|4.268|-2.209|4.089|13.43|32.522|-6.802|4.099|-21.769|-18.849|-17.876|-8.15|2.002|0.919|-4.837|-6.383|-2.707|12.277|3.901|1.064|-6.822|-4.404|12.406|-3.913|-5.839|-1.617|21.559|-15.811|-10.703|-5.309|-20.246|-7.544|-3.8|1.955|-9.192|0.895|-4.983|5.854|2.202|-1.458|1.579|1.435|-1.447|-3.061|-8.411|3.195|-6.719|-2.575|6.754|-2.592|3.999|-2.258|1.738|2.228|8.814|-4.744|4.809|2.309|7.482|2.47|0.93|-3.065|-1.211|1.556|-0.647|4|5.067|-7.653|-11.945|-9.509|0.406|11.702|-4.872|2.4|3.395|-0.163|-7.311|-2.904|2.929|0.303|-3.224|0.708|4.31|4.707|3.434|2.846|-4.393|2.936|1.856|-6.583|5.954|-2.907|-7.431|-0.183|0.245|3.647|0.767|8.759|3.526|-1.871|6.426|0.681|0.724|-0.719|-1.784|2.397|3.997|-1.481|0.945|-2.681|6.615|-1.686|-1.112|-4.221|0.458|5.437|-2.398|2.705|3.64|1.702|0|-1.343|2.584|-10.278|-3.505|0.941|-1.263|-0.92|5.558|3.416|-1.97|2.545|-5.136|3.532|0.599|10.158|2.71|0.636|-2.222|2.787|-5.074|6.562|-4.586|2.254|3.5|-2.9|-7.965|-4.003|4.04|-14.464|4.156|-9.137|-0.135|0.304|-8.555|-1.938|3.252|-2.202|5.416|0.845|0.49|-0.358|2.366|1.729|-0.237|7.723|-1.081|0.217|-2.808|0.211|3.344|-0.865|-2.357|1.864|-2.037|6.15|1.59|-1.749|-1.031|1.609|5.485|1.279|4.642|0.716|-1.207|3.133|-0.427|8.989|-3.114|-0.18|1.742|4.004|-0.333|-4.231|-5.177|-0.387|-2.514|3.557|0.217|-4.007|-1.196|1.042|6.904|0.899|-1.982|-0.132|5.231|-5.47|7.277|-1.252|2.47|-6.858|0.222|-1.356|-6.618|-11.143|-4.572|6.296|2.957|-4.316|0.182|6.05|-0.46|5.718|0.941|-6.291|-0.191|1.123|8.666|-0.752|2.045|0.085|4.922|3.233|9.123|1.328|-4.067|-1.969|-4.583|9.1|-0.99|0.298
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-6.107|2.166|-3.913|6.851|3.025|-2.502|3.803|1.89|-4.253|0.729|7.549|-15.98|11.684|-3.119|-1.493|15.752|-0.203|1.336|9.572|45.336|-0.163|-5.41|3.852|-0.16|6.303|-4.085|3.553|1.199|-10.154|2.362|4.098|9.515|14.139|-11.434|-8.926|-10.237|9.951|-6.126|6.699|-4.821|-2.576|0.917|-0.909|-5.714|1.744|1.775|3.206|8.624|6.537|2.536|-16.616|10.702|-7.858|-5.117|4.427|-6.026|-0.712|-2.5|-0.277|0.278|5.417|-5.27|-11.75|16.548|-3.576|-4.967|-0.131|2.681|-0.533|0.402|0.268|-6.053|-6.154|17.852|-15.047|9.185|1.178|5.234|-5.098|-3.774|-5.357|7.554|-0.255|-10.206|-1.246|7.29|9.007|-4.672|-20.641|-37.233|-7.451|-1.547|3.316|-7.249|11.581|3.817|-8.605|-5.598|11.506|3.352|-17.699|5.376|16.041|3.833|0.665|2.734|6.555|-2.347|4.847|1.284|3.599|2.486|-1.345|-1.481|5.078|7.105|-1.554|-9.883|1.341|3.341|5.322|7.87|12.383|-7.862|6.537|0.205|-1.113|4.772|3.286|1.897|1.357|-2.32|-2.897|-0.321|-6.593|1.213|-2.657|2.316|4.747|0.317|23.529|4.795|-3.183|-0.92|4.247|5.339|-1.98|2.02|-1|-0.143|6.051|4.259|5.141|3.787|8.396|-3.423|-1.77|-4.075|5.179|-2.946|-2.037|-0.169|-0.673|10.409|-3.237|-15.885|-0.151|-6.365|2.315|-2.539|-5.718|0.401|12.462|-0.299|2.611|-3.982|-0.441|4.769|-0.154|-7.528|10|-1.69|-1.958|0.454|-2.794|5.59|-1.979|-2.522|-0.443|1.652|-6.592|2.149|2.196|-18.106|0.12|0.847|-4.729|3.461|-3.233|-2.477|-0.225|-0.447|0|-3.871|-2.208|-9.858|23.104|2.267|1.823|3.522|2.979|-0.129|-1.779|1.027|2.635|0.53|15.091|4.293|1.125|1.303|-0.325|-1.44|-1.884|-8.739|2.047|0.441|-6.584|-3.571|-0.526|-0.262|-6.846|2.635|0|-1.483|0.873|-5.758|-2.408|2.709|1.434|-1.991|-2.844|-0.34|-2.649|3.543|5.168|4.523|-2.451|-0.609|-7.545|4.594|-8.71|-0.322
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-9.7|-1.534|-9.555|-8.787|2.371|15.532|3.086|5.433|-14.846|14.551|2.611|10.339|4.24|8.346|10.96|14.383|-2.093|20.183|-11.083|-9.646|-12.605|-2.352|15.482|-1.866|-14.541|-7.417|5.176|13.799|-3.059|1.954|11.601|-6.1|35.478|-20.094|-12.685|-8.515|24.659|-12.459|2.659|-6.806|-22.665|-26.956|8.355|-7.361|-8.51|0.699|-0.836|1.868|4.786|1.122|-15.815|7.249|-4.314|-12.881|-3.576|-4.918|-0.468|-11.747|0.806|-8.879|8.635|3.64|-0.124|-2.34|-5.226|-6.607|17.647|-1.721|-1.17|4.909|-9.412|-7.52|1.431|7.65|3.486|12.152|-2.309|-12.623|-6.63|-5.554|0.654|-2.887|-6.358|-2.005|4.792|-0.597|-1.985|-4.708|-1.403|8.705|-6.297|-9.556|0.6|2.921|12.311|0.486|-4.759|1.263|6.453|-7.495|-2.666|-0.01|-9.42|-1.661|6.73|2.708|-1.77|-3.113|-1.308|-4.187|4.934|-2.818|-0.781|5.981|-4.667|-2.597|2.883|2.616|3.909|-1.222|5.582|-0.496|5.924|-9.971|5.088|5.61|-5.044|1.781|9.775|1.015|5.432|-5.194|1.739|0.746|-9.908|11.515|6.391|5.238|2.985|1.394|-5.956|4.529|3.178|13.409|5.29|2.303|-3.493|6.672|-1.534|3.45|-4.007|3.408|-7.066|-0.095|12.663|-4.938|-12.081|-3.524|6.066|0.71|5.863|-8.639|-0.253|2.784|-16.673|4.53|8.235|-4.054|8.726|1.11|7.453|5.483|3.221|2.912|-1.834|4.353|5.565|5.451|-6.081|-1.469|26.566|1.692|-0.692|12.195|1.691|4.047|1.307|-0.649|3.735|5.799|1.613|7.198|3.242|0.256|-1.475|1.239|-11.394|5.195|1.482|-1.326|4.439|5.944|-8.313|-4.007|3.744|0.138|2.793|11.779|6.258|7.689|3.318|-7.997|5.488|2.036|1.838|-0.841|9.631|-16.403|4.241|-7.857|15.159|-16.922|2.336|3.978|5.71|-3.42|-10.211|2.317|8.757|1.167|0.043|4.002|2.253|14.958|0|-12.69|-3.043|1.177|5.391|-2.738|-6.018|11.527|-3.293|20.933|4.581|1.755|2.864|-10.429|2.751|-8.543|-2.851|-1.207
01427|16687|/equities/microvision|R2000GROWTH|-1.384|-7.668|20.849|-13.667|7.143|31.455|23.121|8.805|-14.516|4.494|-6.806|-5.911|27.673|4.605|5.556|15.2|25|11.111|-26.23|-4.687|-12.925|-15.517|8.75|4.575|-7.831|-2.353|-14.141|12.5|0|6.667|29.921|2.419|7.826|-15.441|-23.164|2.312|36.22|-5.926|-7.534|-18.889|-12.195|-7.658|-5.128|-5.263|-5|2.362|-2.308|11.111|-9.653|-13.953|22.857|-10.584|11.382|-14.286|-15.588|-0.293|6.897|-7.803|3.593|-16.291|30.392|-0.649|10.394|-7|-8.537|21.481|10.656|16.746|1.456|-10.435|-8.73|-3.817|5.645|-7.116|5.534|9.052|-8.661|-25.294|-21.296|10.486|-2.736|-3.597|-4.138|7.143|-0.246|-5.349|9.694|-10.092|1.16|0.466|-6.536|-2.34|1.512|-3.742|1.691|-1.561|0.313|0.63|2.459|-3.815|2.548|-9.595|6.76|-3.175|3.704|-2.8|-9.747|2.593|-7.692|4.651|15.258|9.481|6.235|0.24|-0.24|-5.656|0.227|6.78|12.228|10.843|-2.353|-8.847|13.03|-5.983|3.54|7.962|-12.778|0.84|-2.725|-2.653|1.892|15.987|3.236|-2.524|4.967|17.51|-5.515|3.422|-6.406|6.038|27.404|-0.952|33.758|1.29|8.392|-2.055|4.286|-11.392|19.697|3.937|-11.189|-8.333|5.405|-20.43|1.639|4.274|-11.809|3.109|-2.03|0|1.026|-8.019|-11.297|-12.132|-6.207|-24.084|4.945|-2.674|17.61|-8.883|19.113|10.566|1.923|-6.475|-15.244|-4.928|-1.989|-3.297|16.294|-8.48|0|-11.169|6.944|0|7.784|2.141|2.508|-11.389|-10.224|-8.238|-1.577|-7.307|-7.171|-5.667|-6.814|-0.34|-0.169|2.431|1.767|1.434|6.897|-5.776|1.465|0|-4.378|-9.365|3.448|7.597|-6.136|13.559|1.143|-10.103|-1.849|-7.176|0|-3.318|16.89|2.198|20.652|6.481|-8.085|-7.48|-8.137|-7.059|4.386|-2.896|3.163|2.523|-2.802|1.062|-2.418|11.346|-14.754|-9.159|0.977|-5|1.156|-6.864|2.483|-3.333|2.459|4.274|22.942|-3.547|11.278|-3.623|5.747|-10.922|-5.178|1.311|-7.154|-3.807
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-7.031|-9.817|-2.741|4.637|-4.736|14.974|2.139|16.511|1.198|6.3|-0.201|1.287|-0.539|3.776|-7.143|5.479|9.118|1.749|-1.645|-0.224|-0.741|-6.961|0.764|7.865|-2.909|5.769|30|1.01|-1.394|4.258|20.075|-20.751|49.926|-2.174|-17.661|-11.416|-5.4|0.806|-2.17|-14.068|-7.812|-6.021|-6.069|-9.375|0.629|-0.625|-2.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-6.475|11.2|2.459|11.416|4.785|3.98|17.544|-2.286|-4.891|5.143|-5.405|-4.639|43.704|2.273|-0.752|6.4|9.649|2.703|-13.281|13.274|-19.286|0.719|5.303|4.762|0|-23.171|34.426|6.087|-0.862|10.476|22.093|-23.894|17.708|-23.2|-6.015|9.016|1.667|4.348|4.545|-37.5|-24.786|-18.75|-7.097|-5.775|-9.366|3.714|-14.425|11.444|3.672|-27.459|5.4|-3.34|-14.464|-6.198|-10.36|-7.113|-2.846|-6.464|3.953|-8.664|6.675|3.59|8.828|6.801|-8.873|-0.56|7.207|2.937|8.013|-4.466|-1.57|14.363|-2.452|-1.89|-5.366|5.308|2.456|-11.215|-28.108|-7.461|4.437|-1.702|-3.885|-2.2|19.332|1.086|-0.12|-15.565|-3.91|-0.68|2.081|4.995|7.135|8.072|7.374|0|1.845|2.846|2.786|-15.728|14.516|17.722|-9.065|-3.74|4.035|1.166|4.097|3.454|1.92|-2.191|4.926|0.495|-3.657|8.824|-12.291|-1.347|1.829|-0.906|-1.194|-6.294|-1.379|-3.333|0.134|-8.991|2.236|-1.469|0.616|5.318|1.447|-4.762|-2.801|3.793|-1.248|-1.355|-5.581|-0.348|0.936|-5|6.007|-5.667|-4.56|3.06|-4.489|4.13|-0.541|1.203|-4.99|-3.219|-5.96|3.425|-3.036|5.4|7.296|5.311|0.568|-4.452|-6.02|-1.309|3.115|-0.722|1.042|-13.901|4.206|2.099|-15.142|-11.215|0.651|-4.492|-1.632|7.924|-1.588|4.924|0.917|5.74|-7.341|-1.621|-6.478|0.764|-5.574|8.929|3.627|7.137|8.055|6.091|-1.786|-1.668|-3.229|0.17|3.161|-0.175|5.55|1.312|7.887|-11.3|0.36|0.725|-5.726|2.542|-2.976|-2|-0.249|1.008|-1.244|1.772|2.155|1.222|-8.975|6.695|5.357|-10.328|10.336|-5.588|2.479|1.828|2.224|1.812|9.742|-2.235|-0.097|-10.823|0.26|-9.718|6.333|-0.826|-2.967|1.135|0.244|-1.992|-0.159|-5.772|-0.744|5.164|0.948|-5.733|-0.149|-16.563|2.61|4.109|-1.437|-10.729|4.319|4.78|4.183|2.939|24.723|-1.346|4.943|-9.793|4.929|16.667|-3.752|0.566
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-5.766|-4.861|-0.346|2.41|1.147|5.204|2.236|-0.46|2.196|5.897|-5.938|11.401|-17.634|15.099|5.3|14.641|-4.29|10.305|-5.09|-7.904|-11.903|-8.247|15.935|-9.013|-16.547|-7.836|-0.54|1.956|0|-0.848|2.996|5.464|1.267|-14.384|-1.573|-6.168|-1.761|-3.546|-4.439|5.595|-13.362|10.842|10.718|6.507|-7.448|8.419|1.159|-4.324|12.821|8.924|14.241|-8.017|5.753|1.381|-8.045|9.168|4.509|-2.358|4.177|-5.202|20.149|9.611|0.929|-2.22|-5.977|0.19|-1.406|-25.593|5.596|-6.795|-6.543|-6.197|-6.943|-6.345|-11.385|-0.646|8.571|-19.361|38.522|-3.355|-7.508|4.062|-4.573|-3.455|-0.096|-5.397|10.25|-0.744|-5.885|7.265|-10.05|-0.18|1.6|8.424|2.177|-6.442|10.872|-3.35|3.958|11.602|-11.053|-7.059|-7.602|-7.606|9.713|-1.967|6.931|-11.655|20.386|5.81|-7.466|3.184|-2.21|-0.35|-4.766|2.793|-2.063|-10.095|-1.067|-5.904|1.137|-17.383|4.967|-7.675|1.318|-1.011|15.263|0.796|-0.415|1.571|3.861|-2.749|2.216|0.04|1.121|3.48|1.004|2.312|4.146|3.459|-2.954|-0.887|-7.205|6.535|2.242|-1.545|-0.44|1.201|2.275|0|-1.169|1.321|-1.26|0.908|8.043|12.466|-3.152|-1.214|1.445|-3.112|4.897|-0.916|-2.625|2.474|-2.158|0.158|3.661|-3.43|-6.095|-0.099|-3.164|3.165|-0.247|-4.746|-0.607|1.181|-0.236|1.338|6.677|0.874|-1.619|0.662|4.579|-2.086|-2.886|-2.228|3.114|2.031|-3.469|-5.69|-4.786|0.499|1.008|2.249|-10.823|3.548|-3.103|-3.285|-7.084|2.789|0.467|3.671|-0.121|4.198|-0.584|-1.196|1.253|-0.416|12.331|1.038|0.237|-1.674|1.511|-1.259|-2.5|0.273|2.908|-1.977|5.276|-3.413|-7.443|-1.366|3.949|-6.356|7.168|3.455|2.502|-6.075|5.869|-1.298|14.059|7.806|4.34|1.386|-1.073|-1.93|-2.896|7.575|4.069|6.644|2.931|0.28|-5.489|1.477|-0.067|-3.056|-7.294|0.121|-6.91|2.831|3.902|9.318
01432|6508|/equities/extreme-networks|R2000GROWTH|1.031|-4.433|13.408|2.874|-5.435|11.515|-2.941|5.59|-9.04|1.724|-5.946|-6.091|7.65|-1.081|13.497|2.516|7.432|20.325|-13.38|-11.25|-19.192|-8.333|22.034|13.462|-13.812|-10.837|-13.983|16.256|-10.965|12.871|-0.493|-3.333|22.807|-7.065|-5.155|5.435|-2.646|1.613|4.494|-28.8|-9.747|-9.18|-5.864|-5.263|-2.286|3.245|-1.739|8.491|2.251|6.143|3.534|1.799|-2.113|-3.401|-7.837|-3.916|4.075|-1.846|-2.402|-6.723|17.049|-2.866|6.441|-7.233|3.583|-4.063|2.564|-0.952|4.305|0|0.332|-1.634|-4.673|1.905|-6.528|-2.319|10.577|-0.952|-1.869|-7.225|-5.978|4.249|-5.615|2.747|-5.943|-0.769|-3.226|-5.176|0|16.12|-5.181|-0.515|1.042|-2.29|6.216|7.872|-0.867|-0.575|0|-1.416|-5.615|-8.333|-7.483|0.685|-1.351|9.63|5.469|0|2.4|-0.531|-1.05|-4.271|-1.485|-1.222|-1.683|-4.147|-0.23|-0.685|3.546|2.67|-0.483|-3.497|1.179|-6.813|-1.515|5.963|2.83|-0.235|5.459|-1.467|-0.244|-2.148|0.239|-1.878|3.65|1.481|1.25|-1.478|2.267|4.474|0.796|-5.276|-2.689|6.789|5.51|6.765|-0.875|0|-6.284|1.385|-1.366|4.571|-3.315|-3.723|-1.312|1.872|-5.793|-4.567|-0.952|3.448|-3.791|-4.308|-2|-1.961|2|-4.255|3.524|-0.439|-1.085|-2.947|-5.378|-2.524|3.206|7.775|0.871|-6.135|-1.61|0.607|0.203|3.354|-4.98|7.036|0.86|-2.105|-2.062|-1.222|-3.914|-0.584|3.629|-1.976|7.203|0|-0.422|5.333|2.74|-9.691|8.989|0.451|-5.945|5.369|3.712|2.133|-2.54|0.932|-10.625|0.418|-4.4|2.041|13.426|5.623|-4.215|-4.9|2.511|-3.524|-4.017|2.826|10.312|-6.081|-0.225|-3.888|4.279|-15.589|-10.998|1.546|-4.433|0.495|0.331|-0.821|-0.653|-1.92|0.321|0.161|-3.416|7.155|1.008|-9.16|3.803|-0.473|-1.705|-6.114|1.029|-1.306|7.825|-1.389|10.769|5.978|7.393|-0.772|11.638|2.655|-5.637|-7.171
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-8.56|2.39|4.583|0.418|-2.449|-8.922|-4.61|2.92|14.167|-5.512|8.085|4.444|25|-2.703|-0.538|-2.618|-4.5|-19.355|-0.402|-0.4|0.402|-6.038|2.713|-3.371|6.8|-9.091|5.769|18.182|-4.348|-8|5.932|-3.673|1.66|-8.712|0|4.348|-6.296|-0.369|15.319|16.337|-32.667|-20|-12.791|-10.417|1.053|-5.567|-0.593|3.901|-2.6|-0.2|1.212|-1|-0.596|8.639|-3.542|-1.84|2.301|-3.823|-1.389|-2.136|-2.83|-0.935|-0.187|-1.471|5.631|-1.152|-0.382|0.192|-3.333|5.882|2|0|-0.99|-5.784|0.187|4.288|-0.581|-1.714|-0.19|2.136|1.578|9.032|16.25|3.627|0.521|2.4|1.351|0|-1.333|||-1.316|4.11|-0.545|||-0.811|0.543|-1.604|0.538|0.541|-1.333|-2.597|0|0|2.667|-1.832|0.792|0|0|0|2.432|-2.632|1.333|0.267|1.355|2.786|0|0|-0.278|2.857|0|0|2.941|3.03|3.125|3.226|0|1.639|0|8.929|3.704|0|1.504|2.308|1.961|||||||||2|-1.961|-5.556|1.887|1.923|0|20.93|4.369|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-2.028|-11.048|4.97|9.883|5.777|-8.783|14.183|25.314|-9.135|-1.605|-4.006|6.568|12.778|13.445|10.956|-11.364|12.821|13.193|-17.787|-6.491|-6.981|-12.541|0.832|32.965|-17.818|-10.569|5.128|-2.5|-14.286|21.528|16.599|2.49|16.425|-18.02|-19.586|16.946|8.925|-19.837|-5.239|-23.916|-8.574|-2.304|-3.924|6.424|-3.112|19.012|-4.255|17.663|-28.529|-16.167|-2.121|12.995|7.426|-15.763|-1.479|8.661|-4.681|0.772|-6.869|-1.65|-0.779|4.82|8.223|7.001|9.42|-20.297|-3.81|-2.778|-8.41|8.679|0.696|-7.972|-6.707|-11.36|13.116|-1.508|2.143|-11.395|6.781|-18.869|2.315|11.627|2.59|-3.488|3.118|-0.596|-8.705|2.969|29.536|3.531|-1.48|-1.959|14.167|-4.961|-3.422|-5.667|4.419|-1.33|13.793|-1.736|1.681|-4.647|-0.16|0|-3.026|-1.603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-6.143|-3.555|2.971|5.072|-3.445|2.313|-1.838|-12.982|-11.564|15.466|4.518|11.91|-2.09|-0.274|9.555|0.605|1.472|23.391|-15.429|-21.626|-12.396|-5.405|14.688|1.402|-5.614|-0.182|1.433|8.471|-1.53|0.646|4.463|7.175|11.262|-9.213|-16.861|-5.849|26.053|-11.264|7|-26.782|-11.885|-5.85|13.745|3.422|-6.702|0.423|-0.7|-3.706|3.451|0.561|4.967|2.104|11.055|-6.184|3.989|-8.662|-0.223|-2.425|5.984|-2.542|0.225|2.614|3.173|-2.814|1.17|-0.117|5.899|2.93|9.739|0.374|2.101|11.383|-8.248|-11.222|-3.793|-1.478|6.658|-2.352|-2.38|-5.783|3.333|1.193|-3.989|-4.776|-4.524|-2.281|2.777|-8.542|-10.876|0.621|-4.948|0.197|6.799|1.62|10.919|-2.898|-5.183|-3.262|0.455|-1.229|11.159|-2.215|-5.1|-2.266|-4.141|2.493|6.918|-0.599|-0.937|1.426|5.518|-3.142|-2.863|-0.314|4.525|-0.587|-0.228|-1.914|-1.01|2.293|7.017|-0.447|0.172|-4.572|-3.645|0.767|0|6.424|0.034|1.449|-0.753|-4.636|0.459|-0.749|0.887|-3.056|0.416|-1.044|1.087|11.758|2.905|-0.366|-0.037|4.919|1.641|1.106|-1.517|8.941|0.898|8.639|-6.391|-1.33|-3.876|-13.67|12.136|-1.144|-6.425|-2.625|1.57|-3.727|6.557|-2.234|0.812|0.185|-5.357|-1.517|7.847|0.636|-3.989|-1.556|-5.955|1.076|-2.171|7.763|-0.248|3.856|-16.498|5.024|-3.301|-0.864|9.574|-0.938|-1.094|8.525|-3.203|6.41|-3.813|-5.074|1.791|-0.955|1.983|-0.104|2.202|1.295|0.144|0.872|-2.859|1.432|-1.447|4.653|3.715|13.918|-4.221|1.398|-0.38|-8.85|1.365|7.595|6.622|-6.407|3.287|-2.653|2.371|2.746|1.895|-0.761|6.081|-11.443|7.072|5.413|-2.68|-3.35|-5.845||1.581|10.32|-0.094|-1.712|4.145|-5.896|2.463|3.511|-5.5|-0.812|0.727|1.009|-0.819|-1.831|6.619|-4.545|4.265|4.507|-4.629|0.284|8.479|-0.307|-0.813|2.929|1.594|8.786|2.125|-0.353
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-2.088|-3.56|1.137|-2.449|-4.29|-6.84|3.896|8.752|-7.374|-6.454|3.811|2.445|-7.057|5.29|6.768|13.768|4.754|20.308|-3.354|-0.248|-0.616|-1.932|15.401|0.07|1.414|-6.728|0.066|3.272|-4.678|5.195|-9.187|25.958|16.485|-18.243|-13.578|-13.039|13.532|-17.548|-9.225|-1.36|-18.719|-5.783|8.92|-0.234|9.068|5.478|-2.963|5.324|-4.43|0.885|3.008|5.228|2.156|-1.686|-4.288|-0.367|3.224|1.737|-1.8|-7.977|2.183|1.86|-0.81|-0.18|9.98|0.248|-0.198|-4.485|3.468|0.639|-0.925|7.826|5.719|-3.947|-1.316|2.981|8.402|5.452|15.286|-9.502|-4.741|-2.169|-3.207|7.389|-2.503|-4.988|-2.212|-2.597|-6.605|5.383|-0.325|2.216|5.186|-2.166|2.934|4.862|-3.96|1.744|6.262|-6.623|8.129|-0.577|-9.096|-3.107|0|-0.673|0.112|-1.657|-0.275|-1.679|6.153|6.753|-0.973|0.489|-0.908|-1.255|0.18|3.023|0.372|-1.404|4.464|1.161|2.108|-6.469|-0.795|-2.095|9.073|2.065|-2.151|-3.945|5.066|-0.848|-0.13|-2.292|11.103|2.168|2.216|-0.147|13|3.448|-1.778|0.682|-1.263|2.679|1.136|0.971|1.07|5.955|3.624|-0.39|0.196|-4.571|-6.457|-4.02|4.462|-1.973|-4.426|-3.328|3.954|-1.301|-1.521|-1.343|2.676|3.008|-0.993|-6.713|0.543|0.233|5.931|-1.301|-0.405|1.563|1.672|2.926|2.199|-1.473|-1.199|3.271|8.023|0.77|0.386|0.388|4.247|1.749|0|-0.205|-1.715|-0.402|-1.68|-1.652|-9.895|-2.142|11.568|-2.516|-2.099|1.014|5.957|-2.29|-6.595|-1.319|0.265|-2.744|3.277|-3.007|2.105|-12.51|-1.809|-0.97|-3.109|4.852|6.114|-4.605|2.196|0.711|4.801|4.318|-1.363|11.385|1.639|0|0.387|-2.639|7.064|6.674|-0.748|0.429|-1.688|2.265|1.422|0.994|-2.688|9.027|-3.941|-1.661|1.689|-0.112|-0.112|2.653|-1.589|-3.821|-3.477|4.171|-2.043|12.183|6.555|-1.144|-1.993|-0.619|-4.604|1.437|-0.358|0.842
01444|16918|/equities/the-childrens-place|R2000GROWTH|2.063|-2.89|0.503|-14.447|-1.566|-14.62|5.123|5.726|-4.549|17.128|1.297|8.191|7.065|-0.203|3.523|9.008|2.149|6.306|10.175|-4.143|-4.315|8.022|-1.914|-3.29|-5.307|-2.93|-6.122|9.258|2.637|-6.988|-5.551|-2.431|19.704|-11.478|-13.925|-23.093|23.677|-5.39|-10.355|1.432|-14.364|0.631|-8.85|-3.03|-1.669|1.231|7.33|6.716|-5.683|1.428|-4.18|11.497|5.357|-7.514|2.079|-3.104|5.183|1.453|3.394|12.125|0.986|9.131|13.623|9.263|2.262|-16.654|3.791|10.247|6.51|10.063|-11.142|2.94|4.429|0.71|-0.253|17.878|7.152|-7.501|-26.805|-10.175|-6.295|1.552|-9.649|5.235|19.63|-7.826|0.899|7.164|-8.298|15.586|-5.853|-2.685|1.236|-3.19|-2.979|-4.648|-5.737|1.625|-13.956|3.103|2.473|-15.061|-11.963|-7.407|-14.427|1.743|-2.584|-2.178|-1.634|-4.689|4.748|7.773|-0.447|-4.6|2.471|2.175|1.739|-8.663|-0.628|-3.646|5.699|-3.863|4.515|-4.084|-0.907|1.469|-3.104|11.705|-5.929|-5.388|0.566|-8.186|-2.322|-2.969|2.414|2.298|-5.272|1.871|-5.314|1.185|-0.475|2.932|-1.617|5.356|1.765|3.424|6.668|3.81|-2.135|3.628|-7.484|8.96|-4.738|4.667|4.417|-0.643|-7.408|-4.913|-3.098|1.607|0.561|0.53|4.251|-3.292|-4.607|-3.847|5.601|0.964|4.742|-0.341|1.244|1.508|9.671|3.194|-1.254|15.319|-1.775|3.634|-5.826|2.395|7.434|-9.586|0.086|-6.151|2.213|-5.989|0.626|-0.234|4.551|0.102|-1.171|4.384|15.282|4.84|5.453|-0.534|5.17|-3.889|-2.885|-2.705|2.031|-2.759|-8.033|-8.069|1.72|0.503|-2.015|-1.291|1.395|-0.956|-2.081|-6.499|2.35|6.31|0|0.94|5.549|-2.357|22.01|-6.484|0.581|-6.522|-9.243|2.281|1.991|1.915|-0.091|10.803|4.071|-0.834|-1.539|5.378|2.041|-4.302|2.019|0.297|2.463|12.062|2.219|-2.774|2.853|1.61|-6.588|3.972|3.563|9.043|19.05|-0.627|0.885|6.559|-3.511|-2.452
01445|52609|/equities/car-charging-group|R2000GROWTH|||||-93.333||||||||||||||||||||500|||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|-0.269|-4.309|2.98|1.342|-2.359|-0.586|13.536|-3.566|-9.548|10.873|5.909|11.581|-2.634|-3.11|7.179|14.481|18.837|23.919|-28.747|1.037|-11.963|-10.612|8.503|6.812|-4.86|-7.494|-7.259|-0.077|-4.566|-3|-3.448|-9.657|13.749|-6.742|-8.525|-7.339|7.272|-10.634|-1.845|-13.22|10.293|-9.291|14.578|19.711|2.05|-7.249|-2.094|2.443|1.084|-0.06|8.562|-1.227|-2.884|-1.846|-0.307|-0.123|-7.378|-2.759|-0.603|-2.095|5.496|-7.203|2.644|3.635|11.89|-4.824|-0.06|-2.609|9.593|6.929|-1.604|-9.553|2.162|-3.574|-4.112|8.354|8.021|-8.725|-3.19|-5.472|-1.701|-3.852|-8.719|-1.518|-0.66|2.81|-1.149|-1.88|-3.141|5.88|-4.642|-3.073|3.266|-0.367|0.646|4.131|-4.583|-0.773|-3.17|15.69|0.977|-4.566|-9.184|1.955|-2.266|0.716|0.63|-2.159|2.855|-2.518|1.026|-2.097|0.571|2.569|4.67|0.047|5.318|-0.887|-0.976|-3.165|4.698|0.747|-1.858|-4.081|-0.234|9.198|1.662|2.068|-0.527|-2.117|-0.462|-2.113|2.211|-2.31|1.015|1.077|-3.513|-2.131|1.524|2.469|0.455|0.203|3.463|1.491|0.321|1.354|-6.005|1.498|-0.921|2.304|-0.209|1.216|-2.576|-1.522|2.817|-12.705|-4.314|-1.502|8.322|-5.075|-1.564|-3.44|3.203|2.394|-1.742|-3.122|2.775|3.734|-6.004|-1.663|0.208|1.911|-1.05|6.203|3.272|2.118|-0.562|1.52|-2.636|-2.613|-3.352|-2.916|1.895|3.753|-3.326|-0.516|-3.962|-1.303|1.488|5.22|1.278|7.126|-1.028|-0.88|8.488|-0.1|-5.768|2.075|-5.946|-1.52|2.146|3.01|-0.141|-1.526|-1.593|-6.986|7.854|7.3|-0.39|4.328|5.876|-4.184|-0.718|2.794|0.158|-5.489|6.257|-1.771|7.443|-3.873|-9.14|-4.303|1.279|3.531|-5.95|-2.166|-5.782|-1.59|2.443|0.56|-3.172|4.538|5.525|1.924|0.519|-1.943|-3.826|3.834|3.095|0|2.74|3.915|-1.156|2.842|-2.124|2.969|4.348|1.883|0.055|0.111|0.167|2.916
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-9.034|-1.129|5.411|4.171|7.385|9.404|2.027|2.921|22.071|-1.34|7.568|29.371|6.983|2.036|21.296|10.204|23.013|13.81|-20.152|-4.364|-7.407|-49.661|13.9|-15.635|-8.902|-5.602|3.03|16.471|20.69|10.291|10.918|-0.983|19.706|-21.659|-28.146|-37.924|13.934|-20.779|-3.836|-12.078|-8.009|-17.402|3.516|1.63|-4.147|0|5.584|14.702|8.104|-3.639|12.735|0.343|-1.27|0|-4.295|-7.496|-1.477|1.045|9.121|-1.917|3.386|-0.575|5.913|-32.905|5.607|-8.974|2.707|-0.743|2.761|0.472|-3.366|-5.294|-0.644|1.692|4.328|6.103|0.669|5.182|-8.275|-6.936|-2.086|5.65|-9.138|-1.666|1.02|-1.209|8.946|-9.578|-27.466|8.473|-2.438|1.942|-0.232|-0.807|2.119|2.124|5.186|0.466|2.385|-3.917|7.914|-0.358|-4.165|-2.756|2.002|4.032|4.394|-0.277|0.185|-1.592|11.851|0.46|-3.215|0.597|2.03|3.141|-0.882|5.186|1.891|-1.263|1.903|-3.821|-0.268|-8.317|2.316|-1.243|0.802|6.913|-3.366|-1.98|3.958|0.424|1.506|-3.177|-2.785|-1.102|-4.541|1.161|-3.455|6.673|-6.343|2.339|-6.64|2.889|5.822|1.477|-1.216|13.843|-0.166|9.836|-6.207|7.204|-3.42|0.593|2.68|-8.166|-2.135|-4.094|6.425|-0.112|-2.237|-1.133|1.589|-2.667|-2.293|-4.432|1.568|-0.902|-5.54|-3.164|-0.909|1.851|2.758|4.315|-4.228|-4.013|1.387|3.791|-0.192|-1.277|0.714|0.143|4.121|2.703|0.564|1.246|-5.681|-3.906|-0.188|2.405|-2.714|0.612|5.935|5.526|2.814|0.271|-0.914|-1.691|-0.369|0.423|2.996|-4.225|-1.338|-3.621|1.256|-2.402|0.592|0.396|-1.271|1.943|1.62|0.509|-0.808|1.694|-0.865|0.409|4.541|1.025|2.376|-2.321|6.555|-3.066|1.643|-1.671|-0.938|1.798|-2.412|4.11|-4.523|-0.272|-3.361|-2.907|4.531|-5.918|0.809|-3.606|-2.099|-2.056|13.108|-6.568|0.746|1.259|1.018|2.665|3.181|9.118|-2.857|2.399|-4.258|5|-0.176|4.607
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-2.947|-4.427|1.429|-8.752|-3.763|10.059|3.259|-3.725|-8.108|6.731|2.564|-9.464|-0.533|1.625|8.627|9.677|4.966|15.666|-8.153|-10.323|-5.87|-10.345|18.75|-4.132|-9.533|0.943|-8.463|10.076|4.99|0.805|3.975|-11.152|31.54|-14.076|-11.852|2.273|29.73|-8.333|4.225|-18.391|-15.67|-7.75|2.599|4.473|-3.246|1.411|0.949|4.809|2.377|-3.284|-16.346|-1.087|5.595|-6.443|-7.797|0.748|-0.125|-2.785|3.509|-4.087|4.13|4.856|2.145|4.775|5.325|-5.455|5.302|7.437|-1.404|0.786|-4.072|-2.356|-0.586|3.642|-1.051|7.767|8.995|-4.545|-2.941|-10.264|0|3.647|-4.638|-1.146|0.722|-3.616|-0.828|-4.856|-3.666|7.327|-9.459|-6.865|4.796|-0.239|7.732|-0.129|-2.753|-1.601|7.835|-9.168|-2.814|2.524|4.13|-3.386|2.351|1.635|0.252|-1.735|3.462|-3.465|-0.37|2.658|-1.985|2.675|3.154|7.79|2.319|-0.289|-0.432|-0.572|5.271|-1.484|0.747|-6.303|-0.14|-2.589|-5.168|5.738|2.521|-0.279|0.562|-2.599|2.958|-7.792|-2.532|2.332|-4.455|1.253|1.527|-1.873|-5.431|-1.051|0.234|6.219|-0.863|1.502|0.503|-2.214|-7.928|0.914|-5.2|11.205|-2.353|3.785|15.842|-1.257|-5.913|-0.131|7.475|0.853|-1.816|-5.913|-2.311|-0.256|-4.64|-6.613|0.343|0.46|2.959|0.595|2.066|1.605|1.124|5.812|-2.323|1.706|12.224|7.437|-0.785|-5.067|3.39|-0.307|0.774|2.054|-3.063|4.647|0.808|-0.801|-0.795|-0.632|-1.094|0.471|0.315|6.902|1.02|-3.13|-5.304|1.746|-3.67|0.77|3.344|6.261|-4.369|-3.135|-1.238|-4.438|-1.458|2.083|0.299|6.518|1.452|-4.908|3.328|0.478|0.159|3.295|5.017|-6.924|3.846|-2.606|3.892|-7.367|-1.085|-1.826|-4.088|-2.282|-4.626|0.41|-0.408|-0.136|0.272|2.657|0.421|-0.559|2.14|-5.653|0.135|-0.669|4.916|1.136|-0.424|3.514|-1.443|5|7.317|-31.591|2.509|-13.766|1.802|2.462|1.036|-0.413
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-14.622|-3.223|17.778|-13.807|-15.281|0.135|5.5|2.19|-8.667|2.74|8.955|27.619|-4.545|-1.786|21.739|4.545|35.385|3.175|-17.105|-1.299|8.451|0|0|-10.127|-5.952|-12.5|4.348|0|16.456|17.91|21.818|-19.118|36|-3.846|-10.345|-19.444|26.538|-38.817|-31.111|13.445|-33.146|0.565|12.739|-5.422|-7.263|-4.278|3.315|-13.397|-22.305|6.324|2.846|-3.906|1.587|-16.556|-7.077|13.636|-13.333|5.431|-6.845|2.752|-1.506|6.752|-4.893|-10.411|0.275|-7.614|-3.902|1.235|-9.8|-4.468|-2.49|0.417|9.84|0|-4.793|1.325|-1.735|-4.948|8.989|-5.92|4.415|8.115|-4.989|5.755|-1.185|2.927|-6.178|11.196|2.078|4.905|-5.897|2.632|0.264|-1.813|13.196|-2.571|2.339|1.484|0.597|-18.093|11.444|-4.922|-7.656|0.24|3.731|11.978|-3.495|0|1.362|-1.078|4.213|-2.732|0.549|-4.961|-3.526|-1.733|-5.164|-0.467|4.136|2.75|-2.913|-3.963|1.418|-9.615|3.084|6.824|-2.968|-2.667|3.448|-2.247|-0.447|-9.697|1.434|-2.789|-3.462|-3.166|1.898|4.98|-2.901|5.295|2.72|2.575|-2.917|7.383|-5.096|3.063|0.219|-10.938|-7.914|4.906|3.516|-0.389|-5.166|14.346|7.483|-9.631|3.83|-2.287|9.567|1.152|-5.033|-10.568|7.579|1.496|-16.578|-9.662|-11.032|-1.133|3.824|1.644|1.982|2.983|11.364|0.175|-5.464|5.594|11.284|2.595|-2.529|5.544|12.731|-1.595|0.458|9.25|-0.249|-0.988|-5.814|0|-5.286|2.483|8.845|7.672|-1.047|3.523|-9.78|-2.387|-0.946|3.676|-1.449|5.612|5.376|5.085|-10.152|-2.716|9.164|4.507|0.567|3.519|-3.125|-1.95|2.279|-6.4|5.932|4.425|6.94|15.273|-5.498|-11.55|6.472|-11.966|10.031|-9.375|-2.493|1.404|-12.745|-4.673|4.902|2.513|-2.451|2.256|12.394|0.282|-7.087|6.128|1.7|-10.178|-2.481|1.256|-0.5|-5.437|-9.808|5.393|-10.822|-4.223|5.253|6.681|4.505|-3.268|-1.713|19.744|10.795|0
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-1.215|4.645|-0.341|1.183|-3.244|3.506|-2.831|0.822|-6.258|25.071|3.828|2.598|-2.36|0.893|14.208|6.672|-1.99|3.304|-7.973|-18.187|-5.089|2.363|10.899|5.266|-1.846|-2.461|8.322|-1.473|1.495|2.465|-3.782|0.257|25.484|-17.168|-1.513|-21.325|8.845|-4.313|-2.368|-11.915|-20.111|0.935|-7.407|2.193|-0.737|-0.905|-1.135|3.049|16.57|-4.234|1.161|0.726|0.772|-3.225|-3.124|-3.279|1.193|-0.334|-2.887|-0.61|-5.267|-13.746|4.695|1.748|-2.079|-4.691|0.292|-0.233|7.422|-4.344|1.121|-1.902|0.208|-0.856|-0.206|3.824|-5.274|1.232|0.858|-0.792|-0.293|8.856|-5.281|2.505|2.635|-2.295|7.61|-6.87|-3.015|1.562|0.585|-0.429|-0.306|0.895|1.344|2.335|4.829|1.085|0.545|4.711|1.891|0|-4.248|0.244|1.596|2.285|0.841|-0.401|-0.182|-3.678|0.316|1.752|-1.514|-3.105|2.019|0|-1.271|-1.456|3.505|1.063|2.804|2.234|1.206|-3.491|2.612|-0.409|3.143|2.797|-1.552|2.873|2.202|0.286|-0.367|-1.997|1.335|1.687|0.413|-0.82|1.624|4.12|0.479|1.459|0.623|-0.619|-0.789|-3.349|-1.913|1.734|3.912|1.021|1.396|3.11|1.365|0.236|-2.214|1.784|-6.374|0.442|4.042|-2.245|-1.504|0.489|-1.099|-4.772|-0.458|-4.192|-1.027|-1.171|1.066|-1.17|-0.078|2.722|3.223|1.809|-0.71|0.927|1.454|0.128|8.152|-2.879|3.733|-1.742|-0.593|-0.903|-2.252|3.377|-0.86|-0.09|5.534|-1.272|3.814|2.558|6.574|-2.501|1.858|2.336|-4.115|1.373|-0.316|0.582|1.016|0.917|-0.376|-0.747|-1.627|-2.856|0.667|1.883|2.465|1.468|1.546|-1.896|0.272|-0.486|-0.857|1.083|1.596|-2.574|9.577|3.528|-0.484|-3.222|-0.175|3.199|-2.184|-0.059|-1.625|-0.116|0.291|-0.058|3.116|0.18|2.021|0.927|2.47|-1.374|-1.356|0.185|0.872|-0.434|3.331|3.859|-2.339|0.065|9.388|3.382|-0.073|-2.016|1.018|-20.474|-0.346|-3.127
01460|15691|/equities/cerus-corp|R2000GROWTH|-10.124|-4.158|-0.98|-5.556|-1.818|-11.29|14.815|9.091|2.062|-7.619|-3.67|14.737|9.195|35.938|0|-4.478|-19.277|16.901|-4.054|19.355|-21.519|-12.222|-4.255|-2.083|-10.28|24.419|4.878|20.588|-2.857|2.941|-27.66|-10.476|8.247|-23.016|15.596|-40.437|-13.27|-17.578|9.871|-41.604|-5.226|-9.462|29.167|-16.279|-3.587|-0.889|-4.459|5.843|-6.904|-6.458|-0.39|16.856|-4.357|1.101|-1.304|-1.709|-8.235|3.239|1.022|-7.211|-4.182|-1.257|-8.539|-5.581|-4.586|-6.63|19.275|24.641|8.222|-11.765|-18.4|3.648|0.5|-3.692|-0.638|1.456|-4.482|-5.822|8.531|-6.222|3.687|-7|0.287|-9.585|1.713|-7.888|-9.051|-1.2|3.034|-2.412|-10.413|5.602|10.424|20.747|-1.9|-1.995|8.671|0.435|-1.991|-4.093|15.252|0.952|0.318|-6.825|-5.07|5.03|4.482|4.862|-3.744|0.945|8.919|0.517|3.02|-11.058|-20.076|3.125|2.811|2.189|8.296|1.199|1.368|2.652|9.386|-2.819|5.236|1.416|-10.46|16.421|-6.873|6.985|0.928|-8.02|-0.846|-2.475|-7.903|-11.914|-8.791|-0.486|3.392|9.341|6.589|-3.395|2.168|11.433|11.892|-0.359|-5.272|2.618|-8.466|10.796|0.355|1.993|-5.641|-3.146|3.072|-10.123|-7.91|-0.701|-6.43|2.419|-8.261|-5.698|5.781|12.448|9.38|-7.81|3.913|-4.167|-4.636|-4.43|-7.71|-2.838|-2.111|-0.772|-14.675|-8.045|-10.94|5.528|-12.456|-1.679|4.996|12.946|16.764|1.675|-4.426|-6.267|12.624|15.103|0.575|19.532|0.414|8.06|0.601|-6.197|4.412|-22.639|-0.79|0.682|5.897|8.912|9.156|12.379|-15.832|5.722|0.431|2.053|36.4|4.384|6.208|1.806|8.578|0|-1.449|2.222|-0.491|-3.095|1.695|-2.225|15.41|1.667|2.564|-8.115|18.634|-4.451|-11.549|-0.262|-13.77|-1.774|-3.55|20.206|-2.75|21.212|-5.172|4.16|-4.543|18.644|-1.667|-0.99|1|3.093|8.582|0.375|3.288|2.174|7.203|-7.451|-6.25|12.816|0.458|5.263|8.571|1.449
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|0|2.162|-6.942|-5.603|0.959|-13.156|6.095|0.891|-20.256|66.312|-7.541|14.806|-10.045|-5.241|5.53|-1.006|7.057|-6.592|5.792|10.156|-21.951|-13.76|7.338|-26.992|-7.497|-11.124|-8.664|1.042|3.73|1.648|41.195|-14.409|-16.842|-4.533|-5.15|1.626|0|0|0.511|-2.925|-8.898|0|-0.895|-2.146|7.385|3.859|1.487|17.131|0|-2.767|-1.666|0.558|7.053|-8.579|3.331|9.727|21.536|10.575|15.149|11.551|-2.094|-10.997|-9.145|4.329|8.533|-7.862|4.621|-14.127|6.689|-7.662|-3.69|8.852|-1.613|-8.012|12.24|0.84|-14.193|0.726|-6.64|5.655|4.41|-20.024|0|0|13.347|4.164|7.43|-10.637|-5.687|-0.572|-2.478|-13.226|4.436|-14.621|-9.814|-2.856|1.665|-5.944|12.466|-14.781|0.386|6.898|-9.563|-9.926|2.377|6.885|-7.082|-0.646|11.145|14.44|3.075|-15.861|29.09|20.678|5.419|-4.076|0.594|0|1.815|3.701|-5.848|2.42|-2.879|-1.732|-0.574|8.603|-4.694|3.633|0.62|-1.224|10.705|0|4.904|0|12.56|-5.873|5.397|1.613|8.581|-7.154|-0.806|0.813|0|-3.831|2.32|-5.873|2.232|0.776|5.656|-14.506|11.572|0|-3.69|4.649|0|0|2.256|-2.206|0.714|2.439|-0.806|-4.542|5.61|3.973|-6.111|6.689|-8.379|0.782|0|0|-5.119|-1.462|6.959|-7.184|0|11.129|-18.152|2.642|3.434|6.652|0.753|-2.209|-6.731|-3.894|1.27|-4.956|0.575|-0.572|-5.918|0.601|0|-6.098|0.568|-0.565|0|0|0|0|0|3.446|-8.449|3.831|-8.948|23.163|-9.317|-2.209|2.259|-2.692|-5.159|-2.983|11.688|-3.75|-11.368|17.222|-3.224|-2.139|-4.98|-4.743|-4.085|-5.568|-1.766|4.406|-3.388|-0.433|-0.043|-10.279|6.047|-6.787|1.558|9.65|6.746|-2.228|2.7|-6.664|-5.984|-11.23|34.468|7.084|5.297|-5.996|-4.743|4.449|-8.637|13.41|-6.238|-3.735|2.372|-6.219|-3.925|-4.458|1.609|5.258
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|-10.248|-7.55|4.405|-8.873|-6.702|6.882|8.785|5.992|-1.594|7.633|10.208|-3.818|6.9|2.49|4.258|2.229|-2.383|11.303|-12.952|-0.5|-2.91|-9.956|14.386|-7.657|1.025|-7.019|-0.774|13.463|-4.828|-1.102|0.647|-13.578|7.1|-12.631|-8.23|-1.686|9.366|-29.558|-8.333|-2.462|-12.444|-2.768|-0.079|9.852|-0.861|-6.328|1.1|3.807|4.095|6.221|12.704|8.03|-7.335|6.761|-4.261|-2.728|-5.221|-6.291|-0.878|-4.499|7.136|1.438|-0.525|-11.519|-2.549|-1.499|1.731|-2.725|5.141|-4.121|1.559|6.699|3.536|6.673|-0.958|-16.547|0.887|1.806|-6.055|-8.922|-1.76|12.326|-4.515|1.847|3.31|-5.831|6.357|-10.444|2.25|-0.071|-1.822|-0.175|5.576|-2.625|2.848|-10.375|-2.141|-0.58|0.259|-7.423|9.757|-7.365|-8.366|-4.092|3.832|1.867|4.648|-1.228|1.574|-0.119|3.787|-2.696|-1.243|-0.559|0.029|-8.237|3.119|0.307|2.638|-0.143|6.235|-1.704|1.517|-2.688|0.445|4.462|-7.774|-4.737|1.548|-2.454|-1.671|1.208|0.323|-0.589|-5.823|1.173|1.37|-0.642|5.473|1.179|0.857|-8.639|2.168|4.223|2.087|-12.071|-2.15|6.894|-0.901|1.293|1.675|10.51|-3.94|1.584|10.132|-0.214|-2.56|0.81|-1.42|-5.028|-4.685|-6.132|1.791|2.357|-0.157|-0.701|-0.078|4.5|-0.27|-14.514|-0.437|-1.607|1.145|-4.232|-1.042|-0.26|-0.986|-2.609|1.033|-2.025|-8.403|-5.727|-2.096|4.547|1.974|0.543|4.869|-0.216|-0.526|0.137|1.647|-1.234|4.355|21.395|-3.774|8.191|-6.522|-1.099|-4.582|-5.146|12.943|12.13|-7.31|-1.819|-0.323|-2.163|-4.191|0.822|-23.629|1.326|5.825|-11.485|3.816|1.306|-5.095|10.015|5.313|-5.819|8.988|-2.769|3.454|-12.993|3.117|1.574|-14.202|-2.945|-1.354|-0.379|0.871|-2.314|3.444|6.672|2.12|-1.768|4.689|-6.397|0.325|2.6|2.652|0.171|5.004|-0.198|5.256|-0.057|-0.113|7.074|2.231|-0.636|0.309|6.843|-1.196|3.791
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|0|-4.454|-3.024|21.842|3.542|-9.606|0.247|-4.255|-12.963|-9.665|5.906|0|4.742|6.593|-1.94|7.907|9.694|15.294|15.646|35.484|1.402|4.902|12.707|2.26|-9.694|-8.411|18.889|4.651|-7.527|-7.463|2.551|24.051|11.268|-27.179|8.939|1.13|33.083|-13.636|-9.412|-22.727|-21.708|-26.823|4.348|-1.34|-14.253|3.325|-2.546|10.769|12.069|-5.691|0.545|1.102|-4.974|-4.5|-2.2|-2.85|0.477|-5.418|1.839|-6.452|-6.25|-12.676|9.653|14.602|4.63|-0.69|11.825|11.461|-7.916|-0.263|-3.308|1.813|-2.771|12.465|-2.216|10.061|-15.026|-12.67|11.616|-16.102|2.386|-4.752|-11.029|-28.889|-2.548|-8.827|0.233|-8.714|-40.966|-1.908|-1.035|12.852|-0.75|0.137|-0.476|-9.085|0.31|4.945|4.986|-4.563|8.257|6.222|-2.199|-0.872|6.502|0.467|2.634|1.048|8.867|5.757|1.127|4.926|1.703|-5.043|-2.865|1.027|-8.226|7.956|7.562|-2.237|1.181|7.173|0.317|-4.642|0.101|1.957|8.25|8.464|-2.13|-3.977|8.911|1.763|2.057|-1.394|-11.448|-10.272|-1.488|2.962|-0.609|-3.242|-4.771|3.285|3.707|-8.356|2.158|11.74|-7.379|24.547|9.827|10.735|-1.019|9.569|-5.997|7.407|7.439|-10.388|3.035|-0.792|0.159|3.618|5.739|-3.199|12.5|3.937|3.043|-1.004|1.426|-6.476|9.148|-2.236|5.806|-3.527|7.35|6.147|6.818|2.857|0.785|10.405|-0.288|4.204|-1.479|1.807|9.934|0|3.78|-1.356|3.147|-12|-0.307|-3.264|-4.533|-6.117|-5.764|2.571|1.832|-1.036|-10.648|1.408|19.663|-6.069|-5.013|0.251|-5.91|-2.982|1.395|-6.318|27.5|4.046|6.135|6.189|9.253|-10.794|8.997|0.347|2.857|14.286|4.701|0.429|6.881|9.548|7.568|-5.128|1.563|1.053|1.064|4.444|3.448|-17.143|-0.474|14.674|2.222|23.288|-0.68|0|17.6|-6.716|11.667|3.448|7.407|-4.425|-2.586|3.571|-2.609|-4.959|6.14|-6.557|0|-3.937|-3.053|-9.028|0|13.386
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|-3.172|-3.88|2.094|0|-5|3.333|0.84|-4.545|-4.25|-4.265|-0.147|0.147|1.644|1.62|4.997|6.875|-2.168|27.77|0.428|-3.377|4.313|-9.204|12.564|-3.816|-2.749|-9.739|0.249|6.209|-14.124|12.008|-2.297|13.132|7.716|-9.761|-3.745|-14.542|32.318|-14.377|-13.721|-2.982|-9.45|-5.513|-6.913|3.694|-4.854|5.24|-1.218|0.833|9.774|4.006|-3.852|13.497|-11.466|-7.101|2.252|2.352|0.711|0.428|1.94|2.638|18.385|-5.775|-0.055|9.411|2.937|-2.676|9.163|-4.804|13|-3.648|-8.038|-8.565|-2.757|-2.949|-3.985|19.561|12.482|-10.196|-9.977|-12.3|-1.429|-0.442|-4.184|-0.7|6.514|-10.702|4.939|-6.938|-0.173|7.492|-14.891|-7.847|10.484|-8.957|7.202|4.482|-2.486|0.403|4.458|-6.562|7.293|-7.235|-7.052|-5.723|3.659|2.812|5.186|-6.029|1.838|-4.09|-2.409|2.396|3.69|-4.301|-2.088|-1.184|-2.539|-1.94|8.185|-2.556|4.861|-6.858|-1.217|-5.471|4.754|-2.104|-1.938|2.73|-2.9|-2.374|11.28|-3.308|-1.548|-2.546|2.546|0.323|-1.434|-4.358|11.903|2.553|4.229|3.082|-4.555|4.694|1.719|-0.721|1.073|5.244|2.438|5.263|-8.114|18.973|1.057|8.273|-3.514|-0.648|-10.491|-6.276|-0.5|6.189|-6.529|-4.949|-0.934|0.784|-13.471|-4.782|2.112|1.814|-2.871|-0.098|-7.002|-0.573|2.471|-2.85|1.307|3.362|3.85|6.092|-4.873|-1.969|7.495|-0.518|1.649|0.07|-0.905|1.951|-2.76|-3.173|-1.61|4.248|5.303|2.099|7.101|3.427|7.642|0.485|1.387||-5.377|0.212|8.169|-6.721|-0.426|-8.609|2.968|-6.594|4.095|6.126|-7.326|0.695|4.353|-3.275|5.252|1.12|1.817|3.092|14.514|-1.232|12.903|-4.666|0.91|-6.222|-0.2|4.61|-6.422|4.455|4.944|-2.258|5.778|-2.333|-1.391|13.617|-4.416|-1.825|2.455|-3.551|1.256|4.535|0.359|-1.475|2.17|0.974|2.816|2.898|4.158|6.272|5.33|-1.187|-2.106|4.556|3.701|3.673
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|-4.547|-2.223|0|-9.211|-3.163|5.275|6.835|0.16|-7.584|8.424|-3.782|7.377|10.082|2.766|8.439|22.022|2.025|10.722|-14.036|-6.794|-14.907|-3.77|18.078|4.363|-2.378|-11.805|5.128|11.365|-0.341|5.021|5.22|7.505|24.39|-28.157|-6.866|-10.614|21.368|-18.263|-10.933|-17.973|-21.494|-5.847|-5.74|3.605|-1.145|0.444|0.711|-1.401|2.5|2.929|3.602|0.399|-2.742|-10.286|-4.576|-2.654|-1.612|-0.609|5.979|-5.364|9.411|1.841|5.033|-6.048|8.331|-5.479|8.849|0.726|0.675|-3.239|-8.15|-4.717|5.108|-0.15|-3.312|17.83|6.75|-3.943|-9.274|-3.626|0.23|-4.777|-5.548|7.312|-2.995|-0.761|-3.422|-3.545|-3.361|-0.933|3.695|-1.281|7.266|0|1.274|-3.218|-7.943|-2.098|7.094|-6.47|-3.365|-8.939|-7.155|-6.028|2.564|1.952|-4.563|-3.87|3.584|-2.767|6.721|-3.465|-1.275|-0.078|-0.908|6.3|-3.276|-1.22|1.88|-4.677|6.621|-4.425|-1.026|-4.755|-1.139|7.055|-3.458|13.345|-0.754|-2.373|6.669|-2.602|-0.508|-6.175|-7.489|3.291|-1.89|0.403|3.176|3.28|-4.019|0.538|-5.42|1.986|16.285|-2.471|1.019|-1.751|0.892|-3.539|-0.885|5.787|-3.53|5.711|0.069|-11.972|-1.905|-3.377|13.431|1.383|0|-13.22|1.468|4.031|-7.759|-11.071|6.467|0.671|6.413|2.234|0.691|6.183|1.185|12.274|-6.825|3.826|3.15|5.155|-0.334|13.328|5.829|1.011|-0.425|4.587|0.778|0.331|-1.492|-1.106|4.279|-2.347|1.477|3.17|3.091|0.484|11.528|3.013|0.945|7.558|-4.373|-3.289|-0.059|2.312|-2.632|3.043|2.724|-5.138|-2.407|9.611|-4.327|5.15|2.76|-0.162|4.932|-1.21|2.023|5.383|13.863|-3.913|4.632|-1.507|2.505|-13.911|-9.499|10.377|-4.819|-16.376|-2.833|0.167|8.153|-0.776|-6.555|13.199|2.891|1.051|2.905|-0.135|5.782|6.743|-0.455|-7.148|2.379|0.507|-4.033|10.615|3.668|4.849|7.506|-11.531|3.926|6.938|1.027|8.527
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|-0.442|3.196|4.41|4.483|-0.619|6.176|5.841|-3.1|-6.313|-0.377|-0.749|-1.958|1.491|2.548|12.143|5.105|1.991|24.857|-10.903|-6.825|-3.374|-8.298|4.1|15.177|3.13|-2.377|-11.027|7.468|-6.949|-12.202|-4.557|6.901|35.348|-10.638|-28.286|0.235|21.951|-8.41|6.732|-10.088|-12.279|-13.41|16.388|1.356|-6.842|2.814|-4.249|4.437|16.814|-4.237|-9.825|1.891|15.851|-1.398|-5.181|-9.091|5.549|3.345|-13.533|-2.714|2.896|-1.327|9.989|-6.702|14.371|-1.066|13.441|-2.618|-4.261|-2.086|-4.455|2.278|0.482|-0.36|0.847|-18.299|-3.897|7.677|-4.403|-16.435|-1.45|10.705|6.966|2.344|1.386|-3.81|2.24|14.621|3.824|-9.158|0.423|-0.421|5.673|1.582|-1.557|1.011|2.064|0.23|5.327|4.822|-11.659|3.6|-4.545|-3.838|4.804|5.294|0|1.918|9.02|2.961|2.624|-0.138|-0.412|0.552|-1.362|-1.344|-0.535|2.466|0.968|0|-0.276|0|-0.412|0.831|1.977|-2.21|0.836|-0.966|-6.21|2.52|14.59|1.7|-1.821|-1.642|5.512|-4.655|-3.338|6.492|2.536|0.96|0.482|9.7|-2.41|6.606|-3.71|-7.967|12.637|2.439|-4.991|1.264|-3.484|2.5|0|4.673|5.731|-10.124|-1.745|-0.865|-3.987|-1.311|4.811|-1.523|-4.677|-6.767|-7.382|-4.011|-2.222|-3.165|5.474|5.493|7.089|2|-1.366|-1.347|10.596|-0.984|0|0.66|3.59|-4.723|-4.658|0.625|-3.904|6.39|1.789|7.895|-7.916|4.561|7.636|0.548|1.484|-0.37|4.239|0.581|0.389|-6.545|6.178|1.569|-0.971|-1.905|1.547|-1.524|-2.416|3.861|-0.956|-1.321|-1.852|-8.163|1.554|-1.698|1.029|-15.385|-2.27|-0.844|-5.2|5.932|1.143|1.744|3.148|-4.714|6.061|-7.042|-5.585|-0.265|-2.078|-1.911|-0.381|-3.194|-1.453|-3.617|-4.672|2.626|2.938|1.794|-5|-3.403|4.592|1.991|3.893|2.622|-3.144|2.478|-3.005|10.491|-0.133|-13.829|2.1|-0.117|3.623|-0.241|1.343|2.889
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-10|11.111|-1.099|13.75|-12.088|2.247|9.877|50|-20.588|33.333|29.114|-21|-1.961|-1.923|-1.887|-3.636|5.769|-7.143|-9.677|0|-4.615|-1.664|-5.571|9.375|-9.859|-17.442|72.172|-2.059|0|0|2|-7.407|3.846|-16.129|6.897|1.754|-5|-11.765|-6.849|-6.41|-36.585|-10.87|-7.383|0.676|0.68|5|-5.405|-1.987|0.667|0|22.951|6.087|0.877|-0.87|-8.73|-13.699|16.8|-20.382|-5.988|13.605|9.701|-2.261|28.131|20.225|-12.745|-10.526|0.885|-15.672|-0.741|-2.174|0|-1.429|0|-9.091|2.667|7.143|-9.091|6.207|-3.333|-1.961|0.658|-2.564|0|-7.692|-5.587|-0.556|5.263|-9.524|0|2.162|-10.628|-8.811|10.732|2.5|-14.894|13.527|-3.203|-5.793|7.583|1.442|-5.023|-7.595|-4.819|1.633|0.41|11.416|9.5|-2.439|-10.088|-7.317|-13.38||-27.551|-3.922|-2.857|-7.895|-2.564|4.464|7.9|-5.636|5.769|-3.704|-6.907|-14.065|3.846|-2.256|0.758|3.937|-4.511|1.527|-4.38|0|17.094|-21.477|12.879|24.543|-5.368|0.901|5.714|-0.943|-6.195|0|1.802|-9.756|14.953|-17.692|-4.412|0.313|0.426|27.358|-14.516|39.326|-18.349|-3.54|-11.719|4.065|-11.511|-20.571|23.239|-11.801|3.871|-8.284|-6.111|9.756|-8.38|-3.243|-11.483|10|2.151|-3.125|-4|3.093|-3|-4.762|-2.778|2.857|6.061|-5.263|-5|8.911|12.849|7.186|7.051|1.961|0|9.286|-10.256|6.122|-1.541|-5.506|-10.734|1.724|2.959|0.595|-3.448|-1.129|1.142|1.163|1.176|-2.857|2.941|9.677|-10.92|0|1.163|-13.568|10.556|1.695|12.025|-4.3|-2.882|3.03|10.738|-6.289|-4.79|2.454|-2.918|-2.948|4.848|14.583|-4.636|-3.822|3.222|-8.373|-5.143|0.575|-13|0.503|-6.573|1.429|-4.11|6.829|13.889|5.263|4.908|-1.212|1.852|-1.818|9.272|5.594|13.492|-0.787|0|0|-3.788|9.091|-1.626|-7.519|1.527|4.8|-3.176|4.113
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|-6.568|-6.566|4.886|5.636|0.968|9.71|7.933|3.131|7.247|5.509|-7.113|0.33|-0.382|8.784|6.49|-0.111|-1.069|25.968|-13.052|-4.352|-4.346|-9.576|11.064|3.557|-6.488|-10.566|-2.689|-4.374|-5.914|3.314|7.218|1.237|17.317|-4.95|-16.599|4.527|3.051|-6.129|9.87|-10.694|-2.869|-5.285|-2.006|4.784|-4.259|2.929|-0.329|-1.43|2.703|0.937|10.423|17.165|-2.512|-7.126|-7.05|-6.038|-0.297|-0.636|-1.355|-2.422|1.495|2.265|-1.282|0.009|6.796|3|0.01|-1|-0.98|2.01|-1.971|-21.308|1.464|2.175|-0.367|-0.798|-1.334|-0.812|3.004|0.642|1.779|12.394|-6.034|-2.332|-1.9|1.467|-0.567|-4.375|3.055|1.171|0.593|1.398|-5.6|5.485|1.282|3.075|-0.43|6.056|4.899|1.92|0.54|-2.809|-4.731|4.247|2.079|2.733|3.968|3.059|0.217|0.988|-1.514|-1.07|0.021|1.886|0.262|-0.316|0.284|-0.272|-0.033|1.391|-0.984|-3.166|0.479|-0.149|1.226|-1.566|2.595|-1.969|2.432|3.921|11.964|1.389|1.954|-1.891|0.284|-0.616|2.081|-1.432|1.307|-2.236|3.3|-0.98|-2.597|1.486|0.493|-0.632|3.347|1.75|-2.809|3.226|0.713|-1.672|3.214|4.751|-4.549|1.669|1|-1.255|9.958|-3.517|-7.194|0|-0.291|-2.419|0.298|-6.914|0.494|-2.328|1.97|-1.407|1.684|3.485|-0.947|2.624|-2.163|5.862|0.905|0.419|2.331|0.662|0.827|0.116|3.489|-4.234|4.422|-0.225|0.513|0.76|-0.318|-0.916|0.346|7.081|-0.8|-0.383|-1.228|-2.307|0.031|-0.015|-0.368|-2.597|1.485|-2.352|0.715|-0.253|-2.676|-13.369|1.076|1.426|5.004|2.319|-0.055|6.618|-2.982|2.561|5.871|8.853|1.558|8.33|13.426|-2.242|-1.299|-5.47|4.555|2.215|-0.51|1.744|-4.785|-0.765|2.226|9.127|-2.393|2.205|-1.527|-0.979|0.492|1.322|7.404|-1.806|-1.708|-2.541|1.467|-2.28|-2.105|2.663|-0.022|1.799|-4.84|-1.437|-0.394|7.208|-6.897|1.025
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-11.189|2.472|-15.807|-7.917|5.572|-7.962|0.108|-6.114|-13.836|27.437|46.531|13.953|-6.359|12.329|29.86|-2.84|23.759||-22.083|-14.721|-17.262|8.92|-5.938|1.264|0.879|-15.741|13.018|76.963|-1.818|23.318|-22.569|30.909|-8.333|-35.135|-6.613|7.081|14.551|-30.328|-10.085|-21.831|-42.443|2.688|-9.694|25.335|-18.647|-3.503|19.733|-18.149|-13.522|-2.513|-4.773|1.179|-14.76|-0.697|0.355|-6.485|-1.79|-14.875|-3.029|10.261|-9.158|14.246|-10.231|-8.551|3.377|-2.042|-1.363|-12.617|-11.33|15.666|-15.554|30.662|12.071|31.664|-16.617|-0.093|-7.254|-15.289|-8.861|-0.007|-4.507|29.926|-4.238|-21.143|1.201|-16.003|-7.463|-18.526|34.996|-2.881|13.114|2.638|-3.516|1.292|-4.04|1.297|2.98|-9.063|44.125|-23.791|-11.984|-11.035|-13.147|-12.71|-0.865|13.254|-7.611|-3.724|-2.04|-4.149|1.524|-11.047|10.845|-20.173|-0.566|-7.473|-12.634|32.018|2.141|-1.284|0.421|3.841|1.193|-2.293|6.097|-6.106|-0.388|3.957|14.989|-20.952|0.008|1.164|6.118|-6.683|4.16|-11.934|-3.974|11.194|27.476|59.464|39.163|0.382|2.344|-21.231|6.718|-7.474|21.355|-27.644|-2.385|-7.706|-8.703|11.249|6.356|21.74|19.299|-5.871|8.187|9.42|22.934|19.506|-7.955|-12|40.449|45.306|-17.785|21.633|6.707|0.923|-6.186|130.952||-12.5|-26.154|132.143|||||-31.034|69.167|4.348||91.667||4.895|-0.522|-28.125||-3.614|-27.511||-12.595|||-12.667|||-28.571||||90.909|||||||||||||37.5|-70.37||||||||-18.182||-9.589||102.778|||||-12.195|-24.632|147.273|||-37.143|94.013|||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-4.545|-2.655|4.308|-13.564|30.556|5.495|-3.873|4.797|-1.095|7.451|-12.069|-8.805|22.308|8.787|7.658|2.304|2.358|8.163|-14.41|5.046|4.808|-3.256|1.415|6|-3.846|-5.023|2.336|9.744|-2.5|-8.257|8.458|-11.842|-11.628|-9.155|13.6|-12.281|19.748|-8.812|4.4|-16.667|-9.91|4.717|-0.625|0|-5.882|1.19|-6.667|3.3|-3.463|-1.366|6.706|13.576|7.857|-8.497|8.511|-6.312|-7.951|2.187|-10.364|-1.381|-2.426|-4.872|-9.091|0|-2.278|22.969|5.935|-1.173|0|-8.579|-21.474|-5.378|-8.059|-0.365|-0.364|-1.257|-5.593|-7.087|5.833|-4.153|-1.727|6.167|-13.917|-1.969|-7.059|5.082|-0.274|-2.537|5.493|-0.838|-1.105|3.429|-7.162|15.467|-4.392|1.185|-0.735|0.592|12.667|-1.961|-4.225|4.926|2.353|-6.299|0.794|5|-4|-3.846|2.201|2.746|1.343|1.8|-2.28|2.848|4.553|-2.56|-1.014|-6.032|-1.254|1.754|-5.997|0.603|-2.786|4.923|7.438|-1.945|-1.122|-1.266|-5.233|7.047|-0.16|4|-1.153|2.189|1.02|-2.906|1.953|-1.493|2.203|-3.279|1.667|-6.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-8.302|-8.304|8.647|-14.194|-0.641|-15.903|10.417|12.752|-7.165|22.519|17.489|6.699|-0.948|2.427|-3.286|-2.74|46|18.11|-16.447|-12.139|-1.143|-1.13|-33.208|4.743|10.965|-10.588|-7.942|11.694|4.202|34.463|-8.29|-16.81|56.757|11.278|-20.833|-32.53|-5.323|-9.932|-15.116|-8.267|-29.245|-4.676|16.318|-22.654|-11.966|-1.681|3.779|4.242|-21.893|-2.65|4.452|-12.063|14.407|-15.021|14.219|3.78|-8.482|-0.665|-5.352|-6.201|-3.422|2.235|-6.962|-11.661|5.565|1.195|3.717|6.004|-16.195|11.579|-0.87|16.633|-1.301|7.535|0.324|-2.011|4.19|-12.452|6.914|3.636|0.107|2.977|-24.1|1.876|-3.058|8.52|-2.875|18.595|4.989|9.371|-5.068|1.486|-2.235|-0.996|13.283|1.013|5.333|-4.337|5.376|5.983|-7.753|-2.81|-14.05|-1.086|3.6|4.098|3.39|0.609|5.392|-5|6.08|-8.844|-4.181|1.724|-5.435|-5.057|2.757|3.399|0.662|2.027|9.765|-0.979|8.069|-8.696|13.425|0.69|1.969|0.994|7.154|-3.382|-8.108|-3.394|5.655|1.826|-0.14|-1.791|7.556|6.804|1.935|-5.918|2.648|6.645|10.256|5.202|-9.582|9.751|-1.321|-12.106|-7.088|6.219|5.527|2.66|-3.754|9.533|10.082|-7.955|0.571|0|10.994|5.111|-4.661|-14.955|8.187|8.228|-13.187|-16.641|1.236|-3.72|3.544|-2.112|0.303|8.361|18.908|0.588|-11.15|9.962|8.977|-8.762|1.942|0.586|24.574|-6.591|2.326|5.911|2.01|9.945|-4.987|3.252|-3.906|17.431|-2.679|1.205|6.752|-14.795|-6.17|-4.657|-6.849|6.829|-7.449|15.065|9.065|0|-10.178|-3.676|9.383|-10.12|-3.712|6.683|-7.763|-4.575|-0.217|-2.954|1.499|2.412|3.401|7.039|1.728|-15.625|3.004|-7.723|10.262|-13.093|-2.045|-0.186|-7.863|-1.349|4.77|-0.176|-1.563|-0.69|8.007|-2.541|-3.333|5.166|0|-7.033|-2.671|4.355|2.5|-7.591|-12.174|5.828|-6.857|-2.507|6.528|-1.028|-0.293|-7.075|-0.271|11.161|5.911|3.814
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|1.793|0.567|-3.288|1.007|-4.792|16.853|7.332|-3.982|-12.739|10.579|6.272|-2.65|-5.24|8.918|7.339|4.397|1.214|21.657|-15.582|-8.723|-7.755|-11.507|9.492|-3.226|-5.576|-2.221|-4.161|3.505|-8.31|-2.024|2.348|-1.228|27.626|-10.307|-6.793|-10.274|18.463|-16.566|-10.236|-10.847|-16.648|-4.652|4.879|-2.354|-7.708|0.416|-3.218|5.882|19.421|-7.115|11.967|3.56|-0.983|-10.061|-4.457|-0.608|0.67|-5.923|-1.165|-4.355|3.432|-1.92|4.968|-0.055|4.527|-3.156|2.227|8.62|-0.616|5.391|-5.32|1.816|4.447|-0.391|-0.292|6.172|3.645|-16.127|-12.095|-8.576|2.646|10.613|1.952|0.73|4.368|-0.176|-4.017|-5.695|-5.222|5.065|-4.388|3.687|3.017|1.95|5.782|-0.807|0.99|-4.316|-3.701|4.6|4.392|-7.802|-6.63|-1.734|-0.884|2.004|-1.699|6.057|-1.82|5.262|2.319|1.117|-5.712|1.442|3.797|0.726|2.08|4.248|4.017|4.556|-1.621|-0.757|1.7|-3.648|0.779|3.951|1.982|7.034|1.726|-0.358|4.964|-4.146|0.144|-1.107|0.107|-0.321|1.372|-2.603|5.102|1.692|3.623|3.843|1.063|-4.639|9.709|1.3|3.73|-0.714|4.867|6.16|-6.329|1.752|-5.882|2.419|9.66|1.267|-11.485|1.457|3.975|3.731|-7.911|-8.859|-0.696|1.159|-0.124|-1.185|6.76|-4.099|3.283|19.576|-2.419|-2.745|2.204|3.85|4.627|-5.891|1.985|-4.586|8.667|2.215|9.256|1.974|0.309|2.734|-0.254|7.94|-5.253|-0.58|0.714|-0.645|0.065|3.267|-1.055|-2.13|-2.823|-0.994|4.275|-6.197|1.168|3.433|0.319|1.227|1.908|-2.188||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|8.333|-4.498|3.957|-9.15|-13.803|-2.204|12.733|39.394|-2.941|-0.833|13.744|35.256|43.119|-1.802|-4.31|16|-2.913|11.957|-17.117|13.265|-16.239|-2.5|12.15|-7.759|-2.521|-13.768|8.661|4.959|13.084|-21.898|-3.521|17.355|0|-37.949|-13.717|-48.402|21.667|-8.629|-5.742|-16.567|-16.639|-3.994|-3.395|2.694|4.643|-0.822|-0.164|7.407|-6.126|3.602|0.865|3.77|-0.179|1.825|2.814|-7.304|0.701|-3.22|5.169|-0.883|-0.702|-10.658|3.069|13.787|4.215|-5.606|0.363|5.153|4.591|2.664|1.455|13.176|1.432|-1.874|-6.154|-1.087|4.545|3.286|-10.316|-6.496|-4.511|-0.561|-8.076|5.626|38.791|-9.773|8.374|26.875|-5.325|9.032|-6.061|-5.444|3.869|-5.352|8.896|-6.322|2.655|-7.629|-3.421|-14.798|-8.23|-12.432|-10.194|-5.936|-0.303|1.229|-1.214|-1.935|-1.754|-2.564|2.183|-0.145|-1.291|-6.693|-0.4|1.215|5.405|4.458|4.666|-4.173|5.669|-0.157|-1.089|-13.575|1.639|1.808|2.422|-0.707|-6.728|3.27|3.38|1.865|0.577|1.613|-3.944|1.719|-1.551|-2.342|0.415|5.702|-17.59|1.966|-0.853|-1.203|2.088|-0.367|-4.779|10|1.299|5.624|-0.681|4.113|19.088|0|-2.791|-2.247|-5.03|-6.017|-1.69|-4.184|-5|-3.106|3.604|-2.264|4.881|-5.486|-3.606|-3.592|-3.034|2.181|18.022|0.82|0.549|0.138|-2.153|-7.702|3.073|10.937|-0.283|-5.615|-0.134|-3.105|-0.129|1.044|-4.01|-5.562|-2.425|5.353|10.633|-2.365|0.132|-4.04|-4|-9.539|-8.342|-4.876|-6.857|-1.578|-2.144|-2.995|0.167|-6.03|0.157|0.078|0.632|4.283|0.248|0.083|-1.626|0.902|-1.055|-3.448|6.245|0.25|-0.167|-4|2.627|4.014|-2.172|1.441|-0.757|0.677|2.074|5.182|3.872|0.189|-4.946|2.488|0.649|6.838|-3.721|5.859|-3.226|-3.399|1.34|-4.827|2.521|2|-12.791|2.906|9.448|-0.093|-2.639|0.733|1.772|2.978|0.386|-7.74|2.182|5.668|1.068|0.488
01505|24359|/equities/viad-corp|R2000GROWTH|-1.7|-2.419|3.283|-3.579|1.043|14.399|0|-4.483|-9.179|3.058|-11.349|-2.58|7.672|6.329|16.271|5.704|0.521|6.475|-10.439|-9.111|-8.54|-6.744|-18.182|2.202|-5.193|-3.631|-3.367|1.103|-0.525|-2.917|-2.921|-2.668|20.063|2.476|-1.745|1.123|23.107|-11.737|-3.097|-20|-15.941|0.802|-1.467|3.989|-4.483|-1.905|-4.58|6.956|1.48|3.01|10.928|4.297|3.852|-5.88|-8.086|-5.528|-5.066|-2.798|1.766|-0.999|3.739|-2.279|2.942|-16.641|0.249|0.062|4.866|-1.953|6.405|-0.102|-1.011|2.877|3.516|4.421|-10.436|31.104|1.564|-6.944|-3.646|-7.35|-4.974|8.413|-2.389|0.942|0.53|-6.383|-3.026|-0.954|-8.078|5.552|-4.693|-1.794|4.933|-0.677|6.598|1.998|-6.765|-1.258|2.008|-2.158|5.505|-4.043|-10.713|-1.52|-3.486|0.111|0.501|-1.67|-0.273|-4.185|2.192|1.382|-0.485|2.233|3.422|0.805|6.294|-1.594|0.666|-0.959|3.122|-0.584|5.307|-5.533|0.863|2.077|-9.667|-0.34|0.113|-1.92|3.843|-0.403|-0.373|0.809|1.051|1.482|2.119|3.476|3.602|1.115|-3.053|-1.627|2.043|1.326|1.98|0|0.698|0.3|-1.832|3.557|0.34|5.448|-2.482|4.454|7.962|2.713|-3.816|-4.143|5.224|-0.702|-2.472|-2.774|-0.332|1.345|-0.075|-4.56|-0.213|0.464|0.503|-1.555|-3.545|1.347|0.661|3.23|1.42|0.365|0.146|1.75|2.872|7.982|-2.5|-0.681|-0.637|0.12|-4.708|1.074|-3.944|4.588|0.504|1.375|2.331|1.884|-0.041|10.794|-1.956|2.042|-5.852|-0.213|-4.828|-5.01|4.133|3.188|-1.469|-3.58|-2.456|-0.988|-3.871|5.633|-0.269|5.223|3.782|-4.11|1.555|0.908|2.801|1.947|6.009|-3.582|2.586|-0.855|-0.492|-1.586|-0.917|-1.547|-1.147|0.943|-0.214|2.545|0.441|-2.451|-2.962|2.964|-0.725|0.687|0.997|-5.453|-0.49|3.2|10.929|1.614|3.742|1.601|3.521|2.007|2.713|-2.59|0.159|-5.597|-0.299|-0.791|-1.509|2.444
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|2.349|-16.76|8.485|6.109|-1.27|1.613|-10.145|6.811|-2.711|4.732|0.955|30.833|17.647|2|-7.834|3.333|1.449|8.947|-22.764|18.841|-16.867|-6.742|-9.797|-1.987|-3.514|-25.829|6.297|0.253|1.538|-2.01|25.157|1.597|39.111|-19.929|-12.188|-25.581|-15.999|-11.405|25.445|-23.565|-1.56|-22.772|3.75|14.124|6.856|6.666|1.82|9.428|1.278|6.235|2.404|5.688|-15.651|-13.942|9.566|15.726|-4.272|-3.412|-2.796|-3.696|31.342|-2.993|1.525|1.537|11.58|-13.245|2.183|-6.906|6.025|-14.226|-7.996|-2.652|-4.122|0.317|-9.642|11.2|6.837|0.522|-3.808|-16.322|2.555|3.529|10.369|-7.08|2.63|-6.365|-6.118|-4.666|-14.317|2.624|-4.357|-3.266|-0.423|-4.601|-0.105|-6.363|-1.478|-4.072|-0.351|-4.384|2.064|12.272|-9.528|-5.14|-0.578|2.709|-0.503|-1.657|2.549|2.168|1.145|8.266|-12.184|-1.887|-5.567|5.295|0.652|8.064|1.254|-3.38|13.806|4.647|9.859|-3.5|4.696|7.118|-3.777|2.173|-6.013|-6.566|-4.547|-8.341|5.779|-4.938|2.974|10.266|-8.161|-7.55|2.207|6.656|-8.347|-4.788|8.638|-3.236|15.219|9.782|-3.091|4.969|-6.787|9.043|3.278|7.017|-10.049|-4.358|2.519|-6.331|-17.373|-6.703|2.458|4.798|2.551|11.022|1.33|0.204|0.726|-0.103|5.219|-2.853|-1.148|-8.761|-3.494|-2.861|20.436|-1.59|-2.575|-1.02|-2.975|2.025|-2.466|12.781|11.111|0.618|19.259|1.504|-2.92|-11.613|-1.274|3.7|-5.964|8.787|-17.321|-0.553|-3.226|9.412|0.589|-8.648|-7.96|-11.22|-0.263|7.481|-12.729|-2.258|-3.659|-2.653|-12.174|-10.001|2.516|5.232|-14.427|21.005|-6.564|-7.888|14.127|22.943|0.322|-7.98|-2.756|-5.804|-0.611|1.868|-7.309|-6.919|-4.23|6.707|-1.086|1.221|-4.321|-6.601|-1.452|1.419|8.137|22.807|-4.493|1.473|-5.378|-7.553|5.711|1.718|9.465|-2.537|6.931|3.505|-2.95|16.579|-3.243|-0.338|12.642|-0.095|-1.417|0.099|-2.666|9.784
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|1.491|-6.936|8.125|-6.433|8.917|-1.875|6.667|3.448|-1.495|14.821|1.746|-2.477|5.902|8.348|7.238|-0.756|-3.993|4.952|0|-18.351|-10.196|3.17|6.934|0.62|2.057|-1.863|5.574|11.517|5.192|-11.263|10.566|-7.018|3.636|-8.333|-1.961|2.857|2.586|-10.769|10.169|-17.483|-4.412|-2.857|-3.266|-4.442|-0.833|0.962|6.53|1.429|-4.821|5.89|-1.546|-4.433|-3.563|-2.433|-1.371|0.806|-2.252|-2.203|0.11|1.341|-8.205|-1.911|-1.682|-0.296|3.049|0.306|-0.909|-2.174|2.222|-10.082|-2.653|1.072|-1.41|-0.613|-1.467|3.022|-0.794|-2.494|0.172|1.486|1.239|0.713|-6.422|6.578|-4.983|-1.415|9.182|-14.53|-0.31|-1.601|-1.205|-2.496|-2.155|6.995|-0.077|-0.535|-0.908|2.722|0|-1.456|0.307|-5.929|-1.566|-1.056|0.141|-0.07|-2.07|2.042|0|-0.63|-1.107|-2.299|-1.466|-1.574|0.993|-0.723|1.4|-0.662|-0.658|0.198|-0.394|5.69|-2.305|-2.188|-1.823|-1.095|-1.522|0.446|-0.821|0.892|1.226|0.389|1.246|-1.803|1.437|-1.034|-0.77|-0.192|0.128|-2.194|0.126|2.115|1.036|1.646|-1.683|-1.592|0.319|2.961|0.529|-2.64|1.371|1.122|-2.51|0.258|1.974|-0.977|0.065|0.656|1.397|0.2|0|-0.925|1.136|1.217|-0.27|-0.803|-1.19|0.598|-0.397|-0.919|-0.457|-0.196|-0.39|1.05|-1.039|0.588|-0.842|-2.278|0.254|-0.063|1.09|-0.952|0.639|-1.572|3.786|-0.455|1.25|-0.131|-0.523|-0.261|0.59|0.329|-0.654|0.196|-0.196|-1.608|-1.955|1.536|-0.446|-4.909|5.769|1.036|-0.323|-1.022|-3.514|4.376|3.05|0.199|1.007|-0.997|-0.791|-2.066|1.11|0.789|-1.042|0.721|-1.486|-1.276|1.951|0.457|0.328|-2.054|-2.747|0.565|-0.5|0.692|1.209|4.455|-6.176|-0.743|-0.615|3.635|-0.759|1.088|-0.509|-0.191|-0.063|3.687|1.81|1.774|-1.346|3.123|-3.612|1.77|2.871|-1.381|0.346|0.348|0.912|-1.452|-0.069|-0.207
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-2.591|0.718|3.163|3.41|-3.557|2.688|3.495|4.705|-1.544|4.938|-2.041|-2.217|3.997|15.337|8.357|9.005|2.468|5.789|-6.277|-9.702|-6.637|1.92|15.279|-3.655|-2.86|-3.152|-1.04|9.979|1.799|-1.767|-3.8|-7.063|15.575|-11.837|-11.927|-6.982|10.077|-7.211|-0.237|-15.891|-8.848|-4.403|1.529|2.781|-1.254|-1.644|-3.018|3.477|4.688|-3.224|6.013|2.265|5.533|-3.684|-2.937|-5.492|-2.758|-0.583|3.253|-1.073|-0.356|-5.974|-3.189|-2.836|4.443|-2.67|4.056|-5.213|3.488|7.941|2.657|2.602|-1.042|-0.122|-1.567|5.669|4.111|-5.217|-2.929|-0.425|-0.843|-0.836|-1.122|-4.296|0.17|-2.106|4.097|2.182|0.355|3.364|-2.736|-3.057|7.302|-3.407|5.685|1.28|0.45|5.563|-0.808|-0.867|6.086|-10.795|-6.878|-0.059|0.059|3.091|-0.602|-5.682|3.835|-3.693|0.687|0.575|-3.444|0.111|2.684|3.487|2.732|0.305|-0.605|-1.019|2.518|-3.095|0.358|-5.637|0.113|1.664|-6.29|3.737|-0.389|-1.316|1.221|-1.152|1.447|-1.264|0|-1.568|-3.446|0|1.808|2.619|-2.344|0.214|1.628|2.731|2.397|1.92|-2.44|-0.339|2.493|2.192|-2.088|4.422|-1.078|15.422|4.329|0.072|-5.782|-1.01|1.643|-6.943|-3.681|-1.866|-5.518|7.195|2.117|3.546|-6.114|-2.249|-2.029|-4.06|2.567|-0.341|2.446|-1.265|-1.918|0.396|-0.17|0.913|-9.499|0.103|5.911|1.5|0.559|1.82|0.057|-2.821|3.02|0.92|2.294|-3.683|2.319|1.471|1.553|-2.957|-0.174|0.465|-9.711|-4.223|-7.359|-0.14|-1.149|2.886|-2.581|0.231|-1.814|-6.647|-4.372|-3.516|1.992|4.714|5.316|-7.102|5.512|0.65|3.221|0|6.836|-5.125|0.227|-1.035|-1.332|-6.086|8.848|-0.721|1.975|-0.183|-0.547|-2.403|1.034|-5.2|-4.828|7.548|-2.551|0.858|-0.808|-7.368|0.595|5.301|2.175|0.342|2.052|4.091|3.093|7.452|2.689|7.744|6.087|-2.759|-28.454|-0.246|-6.733|-2.463
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|0.873|-1.717|-3.32|-11.07|3.831|-37.26|-10.921|15.881|5.774|17.231|13.24|8.712|6.452|7.359|24.865|-1.596|-6.468|-15.546|75|-81.111|-8.28|-5.988|-5.114|21.379|-0.275|9.819|7.293|18.426|3.785|2.449|-3.162|-4.528|2.119|9.263|-28.571|-6.073|18.395|-19.298|10.432|-3.314|-10.682|-21.436|11.374|-3.896|4.289|9.926|-2.657|23.582|-13.66|-2.267|13.917|8.062|10.445|-1.184|-8.937|-8.592|-4.57|6.286|-1.547|5.022|6.113|-5.9|2.108|-5.278|-2.095|-6.283|-8.722|5.283|-0.501|12.694|-19.977|-3.275|-1.717|9.261|8.249|20.489|-4.386|-9.404|19.841|-6.11|3.39|-6.349|-6.351|-0.671|-1.715|-4.051|-1.373|-10.101|1.365|11.975|-10.388|-20.364|66.667|-18.012|8.054|16.406|7.023|21.298|-16.441|-12.851|-12.645|-4.908|-0.972|-2.117|-2.459|3.855|-1.891|4.316|-2.171|-14.536|17.008|1.593|-4|0.473|-3.425|-0.341|4.518|-1.175|5.452|-9.63|-2.404|3.741|6.651|-6.023|-4.968|-5.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-8.787|-3.043|13.594|1.166|1.659|6.297|8.174|-5.897|0.257|-4.657|-6.849|-8.368|0.21|4.835|6.808|4.412|0.493|35.786|-16.246|-19.413|-10.142|-2.376|21.687|14.641|-9.273|5.836|2.725|0.273|-2.4|15.385|1.881|29.675|15.493|-14.8|-63.181|-13.06|24.165|-10.143|9.89|-10.028|-12.485|-3.461|3.841|-15.32|-4.605|0|-6.983|2.677|1.751|-10.764|5.302|3.208|5.578|3.612|6.836|-3.919|-0.106|-14.711|-9.625|-7.82|1.76|-2.244|3.885|10.757|4.122|4.104|2.193|3.452|5.078|-16.305|-1.453|2.273|-0.348|4.364|-6.701|4.8|-4.903|-9.695|9.532|-6.708|-6.081|1.79|-10.6|-2.407|19.984|-12.44|-12.29|-9.838|6.139|11.303|-0.445|11.088|0.354|6.975|9.825|10.082|-0.728|-1.963|11.542|-1.277|14.382|0|-8.905|-3.744|21.411|2.956|-4.132|8.729|5.556|4.83|2.774|-3.657|0.141|-6.702|-0.653|7.283|2.439|3.412|-0.882|1.04|8.199|-11.773|1.732|-10.233|-2.525|-5.714|-4.437|27.948|-0.435|9.005|-3.799|-0.303|2.804|1.743|-9.986|-5.906|-5.337|29.016|16.858|-4.745|6.615|-3.383|-2.564|9.2|-10.072|15.833|-2.834|-1.002|-8.608|5|8.333|8.352|-14.644|10.661|1.735|-7.43|-15.306|-0.339|-2.318|-8.899|-9.673|-1.609|17.48|38.344|-10.526|-2.286|-1.501|-6.327|8.588|-3.499|-8.739|7.207|-5.29|1.384|-9.119|5.473|8.845|1.651|17.965|-0.216|-3.542|0.209|6.682|11.414|-2.892|6.41|-6.024|5.33|0.767|-3.457|-5.814|-1.602|-1.131|-5.957|8.046|-2.466|1.595|-7.188|-2.675|8.482|11.166|-2.892|3.75|-4.535|-1.412|-6.593|11.247|0.988|6.021|3.804|-4.416|-5.405|1.75|-0.744|2.284|3.684|-1.042|2.949|-2.865|-4.95|7.733|-7.407|4.651|0.781|-5.419|-1.695|-20.424|-1.518|-0.753|-6.842|7.345|7.708|1.025|-10.786|2.052|-10.667|0.671|13.093|15.066|-3.171|11.294|1.432|10.554|-1.558|1.05|-3.053|-10.274|-10.794|1.029|-10.662|9.018|12.896
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-21.101|-6.034|-1.695|-29.762|-3.448|87.097|6.897|11.538|5.405|17.46|-7.353|-4.225|39.216|-3.774|35.897|21.875|-3.03|-10.811|42.308|30|-20|0|4.167|-31.429|-2.778|-7.716|56.04|0|66.667|-31.818|2.373|2.333|-16|-34.211|-24|-9.091|25|-8.333|-36.842|-50|-12.644|-32.558|-9.474|-6.557|-1.613|19.691|-7.168|1.455|0|-0.722|28.241|-5.263|-3.39|-16.312|-8.143|8.099|-6.579|4.11|-2.99|3.082|-9.598|-0.615|-1.813|-5.966|-9.512|-41.94|-2.899|-1.989|6.344|-5.698|-9.185|0.52|-7.572|-6.095|-1.665|1.35|-1.659|12.159|1.896|-0.503|-11.173|-1.105|-6.12|6.284|-5.026|6.111|11.248|-2.998|1.956|18.551|4.545|-3.93|-6.276|-15.553|-4.615|3.881|-5.806|7.889|-13.886|-3.75|11.468|-15.489|-6.992|-1.901|3.507|12.947|1.471|-3.774|-0.376|-2.831|2.146|4.79|10.595|-8.325|0.9|-1.478|10.929|-5.377|-8.774|-4.332|2.783|-2|-0.722|-2.207|5.102|0.748|-24.275|-1.327|3.17|-1.56|1.952|-0.575|-2.523|1.206|6.495|-2.647|-2.579|-3.724|-3.333|-9.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-9.492|-12.463|6.309|20.532|19.005|-5.957|41.566|30.719|-15.895|18.89|32.292|29.712|34.564|-8.333|7.143|-8.197|8.929|33.333|-10.638|17.5|-14.894|0|2.174|-11.538|1.961|-12.069|44.279|38.621|-14.706|78.947|-9.696|-22.074|8|-21.875|-13.537|-19.508|-6.163|4.478|-6.2|-26.471|-29.24|-10.187|-1.835|-36.257|-14.07|9.341|-12.5|2.463|-4.695|-5.333|1.81|-3.913|-10.853|-24.118|49.123|8.571|-15.323|-2.362|0.798|2.435|7.895|-6.939|-3.162|19.905|-14.228|-5.016|-8.16|8.462|0.779|-12.546|-16.667|2.907|19.031|7.836|-7.586|18.367|8.407|-24.415|-9.119|5.449|-0.952|-5.12|-0.599|-8.493|-6.888|-12.5|2.283|11.45|0.769|5.405|-2.632|-5.473|-8.636|25.714|0|7.692|-7.143|-1.685|12.658|-9.972|-0.567|1.437|1.458|-4.722|4.348|-13.75|0|-0.249|6.649|-20.842|-5|1.626|-5.385|-12.014|1.546|1.926|-12.824|-6.026|22.496|-16.077|-8.005|-6.944|10|-12.195|15.493|21.368|-4.723|7.719|20|21.483|24.127|-8.696|5.828|-2.687|1.515|20|12.705|25.128|7.143|1.111|-16.376|25.145|14.667|25|-31.429|-10.256|-8.879|-23.571|1.818|-1.786|-9.677|8.772|-1.042|2.857|0.358|2.574|0.741|-5.263|1.786|-12.5|3.226|-10.145|2.985|23.616|-27.733|-22.521|11.264|27.193|42.5|-3.226|10.222|0|12.5|-21.569|-16.393|14.374|14.289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-9.167|0.982|-4.806|-4.586|-11.4|9.113|29.712|0.321|-6.306|1.216|10.403|-1.65|15.649|3.15|32.984|28.62|17.391|11.454|-36.415|-1.923|-4.462|-16.264|-2.985|-13.469|-16.998|-9.931|-17.52|11.407|-16.242|52.427|-1.592|11.348|18.239|-36.145|-20.785|-10.531|33.418|-11.732|-11.122|-30.79|-14.109|-3.859|11.59|3.813|0.066|-11.422|-1.999|0.922|7.165|4.25|3.81|17.241|-1.009|-6.255|-6.463|-6.31|1.226|-8.23|11.633|-6.025|6.623|-11.385|9.935|-2.023|5.678|-8.496|10.02|5.461|11.551|-5.46|-8.924|-8.02|0.821|-1.124|-7.35|25.948|0.808|0.964|10.311|-20.855|-9.23|3.467|-8.105|5.421|1.072|2.005|-3.119|-7.913|-9.069|4.696|-5.371|-8.571|15.464|-10.06|7.42|-2.948|-9.413|-0.306|8.527|-0.33|5.953|-6.676|-12.536|-3.278|0.716|3.372|-1.339|-3.749|-6.19|-8.757|7.781|4.597|-2.426|-2.753|1.894|-5.735|1.605|-1.748|4.179|-5.501|-2.276|-10.771|3.283|-10.134|1.751|-3.771|3.717|7.612|-3.874|1.93|6.411|0.943|-0.251|-4.518|5.127|5.23|-2.454|17.045|0.494|3.377|-1.47|3.857|-0.32|1.052|3.432|3.824|4.734|2.186|1.463|1.388|-5.301|0.73|-2.924|4.346|5.615|0|-4.611|-5.502|2.296|-2.928|1.825|-5.865|-3.439|0.447|-2.919|-2.124|2.17|-2.086|5.244|-3.567|9.391|-0.257|3.865|0.987|6.042|-0.426|0.716|5.859|0.559|0.102|2.076|-0.259|3.26|-0.795|-2.178|-1.431|0.669|4.575|5.329|9.429|0|5.844|9.176|-1.899|1.066|-2.224|-1.909|-0.068|-4.737|-1.91|2.013|-2.655|-3.537|-1.855|-0.417|-4.278|-1.406|0.339|-0.337|2.419|1.998|0.949|4.267|2.083|3.125|5.205|6.881|-3.326|2.913|-3.581|0.707|-5.733|-0.925|1.203|-4.835|5.574|-1.456|3.564|4.438|-0.852|6.42|2.318|0.7|-2.578|2.886|-3.318|0.683|1.856|-0.154|0.388|0.546|1.987|-1.565|0.078|5.276|4.84|2.118|0|1.432|-0.975|-3.425|-3.551
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|1.214|-10.462|9.851|-6.425|-0.279|-10.025|3.368|-0.899|-5|1.485|-5.275|-0.234|19.58|-2.189|0.828|14.715|-0.94|35.169|-25.198|-9.209|8.255|1.102|1.6|-7.544|-0.588|-8.479|-6.541|6.855|-13.988|13.666|8.559|0|19.015|-1.008|4.754|-2.069|2.837|-20.898|-4.038|-10.374|-14.974|27.451|6.103|-19.978|0|-2.595|-3.141|-13.182|-2.998|8|-11.765|1.796|18.922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-1.571|-4.975|-10.667|-17.582|-3.191|21.03|6.393|-9.129|-19.667|0.671|-2.614|-7.553|7.818|25.82|15.094|3.415|16.477|28.467|3.008|-31.088|-19.247|-5.534|0.797|-27.246|-4.959|-4.222|-1.302|11.628|-0.865|3.274|8.387|-16.89|29.514|-26.718|-15.119|-13.458|20.225|-9.369|11.845|-13.412|-17.292|-9.32|4.321|4.013|1.466|-2.073|-1.878|-6.851|24.727|-7.095|9.024|-9.5|-2.755|-8.457|-0.59|-8.993|-5.577|-4.71|7.953|-4.245|1.779|-8.912|-2.262|5.364|1.329|-6.652|5.595|-2.098|6.188|5.621|-4.851|-4.739|1.078|0.602|-0.12|10.8|11.276|2.121|-7.821|-17.512|-2.908|-6.681|-1.542|-7.068|-2.15|-0.926|-1.46|-3.606|-8.675|-1.659|-1.248|7.28|3.106|1.756|6.25|4.28|-3.293|3.304|2.083|3.918|9.111|-7.008|-3.337|2.169|-2.222|4.984|5.011|-3.957|1.3|1.095|6.286|5.012|-0.487|2.622|-2.078|1.238|-4.941|7.868|1.285|-1.768|12.34|-6.992|-0.785|-2.177|11.891|-7.672|6.329|4.252|8.946|3.642|-1.948|0|4.054|-1.003|6.595|-0.883|3.663|-3.704|-3.407|12.237|-5.082|1.287|3.619|2.14|-2.281|2.136|0.586|3.434|4.873|8.506|-9.375|0.84|-16.783|2.326|-0.71|-2.257|1.947|-2.08|4.909|-5.172|2.113|-9.554|-4.704|-1.642|-8.219|1.389|-0.277|-6.718|-1.023|11.874|-1.549|4.72|1.497|2.141|0.615|3.175|-1.254|0.157|-0.624|-5.318|3.994|-1.364|1.227|1.558|-6.14|-2.841|-5.756|8.261|-0.719|5.945|-1.353|0.91|-0.303|3.931|-5.075|-0.149|-4.28|-1.545|5.952|-2.467|-1.289|4.024|-5.626|-2.066|2.398|-4.96|2.897|1.969|-0.975|1.127|0.424|-0.563|-3.659|2.075|-6.71|4.447|10.417|-4|4.478|-4.694|-5.384|-1.979|1.202|2.885|-3.958|-2.32|0.91|3.919|-1.07|-1.319|-5.955|9.959|-1.611|-5.204|-1.64|-4.881|3.067|-3.892|-3.417|3.294|2.286|2.34|2.785|0.637|-2.786|-0.799|-3.896|-0.936|2.395|-2.794|-0.116|13.757
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|-1.846|-0.293|-2.289|-3.928|-2.039|1.444|0.392|-5.969|-7.561|8.741|0.935|-0.521|-2.431|2.112|22.182|-3.915|1.278|6.423|-27.4|0.239|-11.477|-0.72|3.155|3.722|16.611|-2.195|-1.655|8.048|-0.772|6.099|0.95|-8.748|27.746|-7.031|-4.327|7.163|23.75|-8.619|3.94|-18.692|-10.592|0.831|7.028|-8.838|-2.374|1.764|-0.115|3.406|2.144|22.802|9.343|-0.915|-25.141|-0.081|-6.792|-0.745|3.668|3.641|4.868|5.723|2.875|3.741|5.075|6.801|-3.98|-3.922|1.04|3.751|8.776|-1.106|4.025|-4.973|-2.452|0.914|-7.328|-1.377|-3.966|2.22|-2.814|-8.341|2.92|15.247|-6.485|16.5|-13.545|-2.801|-3.73|2.819|7.023|-4.125|-5.299|-0.403|7.603|-1.981|-4.547|-7.995|4.457|-6.589|-3.922|12.298|-14.248|-8.675|-4.75|-4.623|-1.256|1.461|-1.891|-1.679|4.513|-4.49|5.996|-2.233|-2.214|-0.242|-2.851|-0.088|-1.276|5.377|3.347|-1.462|0.437|0.408|-2.865|-7.264|1.259|1.187|-0.087|-1.088|2.734|1.492|0.752|-0.864|1.883|2.331|1.546|-1.584|-1.649|-0.998|2.574|6.122|-16.285|2.717|0.341|2.504|0.733|1.73|4.75|-0.218|-3.345|3.85|5.795|3.816|4.377|3.722|6.29|-2.091|-21.064|-6.302|3.01|4.955|1.445|9.721|10.22|4.527|-4.368|-6.199|10.861|9.374|1.535|-6.404|-0.653|-0.244|-2.846|-4.851|-2.885|8.221|0.198|2.517|-2.417|3.911|31.939|-2.334|-1.874|4.858|2.061|-0.993|-2.944|-3.711|-2.07|2.483|1.204|3.861|-1.341|1.969|0.994|-2.688|-5.295|1.446|4.932|2.557|3.51|-1.474|-3.395|-1.03|0.49|2.284|4.3|-1.657|-4.891|5.143|1.273|-2.096|-0.787|-4.097|2.486|8.254|8.01|1.842|-7.09|-3.138|1.993|-0.898|6.501|-2.547|2.093|-0.442|-8.014|-1.656|0|-2.884|-1.851|5.635|-0.458|-2.402|-11.909|-8.054|0.592|6.187|0.194|-3.097|3.296|7.392|6.486|11.911|1.384|2.185|-2.2|-1.486|-3.119|4.383|0.63|-2.518
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-11.255|-5.328|-3.937|-15.474|-15.471|10.062|-5.417|5.564|-20.32|19.236|-1.732|1.02|3.003|11.745|37.011|-8.228|22.481|-2.519|10.585|5.588|-21.659|12.727|7.843|-6.789|-20.042|2.57|2.188|3.628|-4.752|15.75|17.302|-10.026|66.96|3.653|-42.368|-5.473|-8.844|-28.641|-7.346|-0.892|-40.337|-5.843|0.927|-3.339|-5.611|0.154|1.089|9.735|0.085|-3.862|0.996|8.559|-2.802|-4.833|0.418|1.271|-2.881|16.379|6.314|-7.62|-4.578|0.542|5.826|2.547|0|-7.434|-0.898|-2.539|-3.302|0.255|-7.024|2.508|1.728|2.273|-10|-12|4.384|-1.373|2.317|-6.069|1.269|6.852|3.855|-2.88|1.535|-1.724|0.072|-13.171|-6.969|6.428|-8.484|-4.587|9.645|-5.428|-1.975|5.988|0.821|-1.273|10.204|3.979|-8.882|-15.904|-7.388|-5.303|-0.664|0.4|0.044|-2.26|0.965|2.843|-1.99|6.15|-4.227|1.414|-2.793|3.772|-0.594|2.58|-5.118|-1.013|2.995|0.685|4.687|-5.853|4.028|3.641|7.966|1.328|0.857|-5.132|5.072|11.888|4.104|-4.57|6.511|3.942|-4.756|-0.25|4.501|4.144|-1.801|1.627|0.136|-0.406|5.643|2.866|0.666|2.97|-2.088|10.008|-10.434|-0.147|-4.951|-9.527|5.808|-6.14|-7.799|-3.833|10.565|2.069|-2.147|-5.122|2.445|19.615|3.392|-15.461|10.773|-2.294|2.136|-0.138|-3.519|-0.133|1.617|0.406|2.284|-2.89|-3.251|-2.72|-19.213|-6.004|2.815|3.528|-2.395|9.989|-1.247|3.246|-5.5|0.585|3.41|2.654|-0.673|14.075|2.492|-3.907|-3.35|2.051|-4.454|-0.355|-4.789|-5.434|0|6.225|0.856|0.114|-3.952|-5.791|4.541|0.108|7.881|8.969|-1.934|-0.249|-0.124|1.386|1.471|4.059|5.92|2.16|5.068|-5.907|-17.98|-13.046|1.967|-2.128|-1.053|2.518|-1.866|4.204|1.819|8.853|-0.694|4.661|1.288|-1.391|-0.06|-3.442|0.234|1.968|3.455|-0.552|-1.925|-1.889|1.498|3.6|-5.734|3.701|-0.363|-4.338|-1.761|11.817|-3.376|0.494
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|1.136|10|-5.882|-1.163|-10.417|1.408|-10.269|0.796|-1.258|15.426|14.792|-13.357|-1.423|1.627|21.007|-1.082|9.479|21.965|-20.642|-2.022|-11.881|-8.845|11.022|-1.965|1.597|-4.571|-13.651|3.401|1.379|15.538|-4.563|4.573|25.75|-26.335|-14.757|-1.393|21.201|-10.72|-1.809|0.165|-18.633|-0.666|1.762|-3.655|5.51|-0.412|-2.148|6.429|2.639|6.563|6.489|11.296|-4.762|-10.285|-5.952|-4|-0.143|-5.014|10.977|-4.454|3.881|-12.189|1.733|13.982|10.588|-8.462|-3.704|-23.815|14.916|-5.166|-10.757|-5.203|-1.03|0.726|-3.503|12.373|11.824|-8.935|1.512|-9.569|9.31|-5.64|-11.175|-7.651|3.594|-3.727|6.926|-1.771|-5.546|-1.474|-5.724|-6.641|4.051|-10.391|5.007|-3.602|-8.804|-5.053|-3.897|2.709|3.177|-1.502|-13.058|1.998|1.35|2.125|-1.192|0.057|-2.815|-5.625|1.534|4.417|-4.884|0.687|-5.686|-1.86|-2.389|-2.379|1.563|-4.263|7.93|3.443|0.971|-6.052|-1.467|0.956|2.048|7.214|-2.497|-0.406|4.676|-2.437|-3.308|1.527|3.421|-0.835|13.038|-0.993|2.761|8.96|-12.428|3.375|-2.931|2.053|8.254|3.55|5.187|3.656|-1.204|4.593|-7.025|5.831|-6.983|-13.591|1.789|2.883|-9.091|-1.538|7.434|8.238|0.064|2.154|-0.97|-1.84|-1.191|-1.177|3.131|-3.574|3.31|-0.254|0.575|5.171|-0.733|8.696|-4.033|2.861|-0.921|1.511|-2.044|5.111|2.273|-1.419|0|2.136|3.883|-2.095|-0.463|-1.145|9.623|-1.403|2.625|0.17|18.612|6.31|1.3|-8.159|-5.189|-5.61|-10.802|6.695|6.02|-2.111|-7.108|-1.211|-0.721|-5.811|-1.119|7.631|-5.753|2.166||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|-6.468|1.618|3.56|-4.02|22.236|33.007|1.661|14.667|-16.134|87.988|44.156|-8.333|-0.395|8.584|25.269|-18.421|37.349|93.023|-36.765|7.087|-20.126|-7.018|-7.065|-11.111|-8|-23.208|-9.006|22.433|-8.681|15.2|-15.825|-9.451|89.595|-30.8|-36.061|-20.367|77.899|-35.664|-14.712|-40.614|-29.358|-25.296|3.149|9.5|-2.738|-1.946|-8.308|15.741|4.309|1.893|-4.483|-1.496|9.346|-10.21|-15.584|-18.085|-6.341|-7.923|-4.954|-7.243|6.292|0.947|-2.5|-3.811|2.231|-10.19|8.715|-3.63|11.552|1.002|-1.228|-5.182|-2.311|4.967|-5.735|5.394|17.378|-4.707|-1.93|-9.011|1.394|5|-10.74|-6.86|2.707|-4.729|-8.391|7.454|2.708|-1.091|-6.667|1.983|2.451|-4.142|7.726|-2.341|-3.15|-0.126|0.411|-8.787|-2.198|3.954|-4.209|-1.547|0.78|2.511|7.123|5.516|-2.085|-4.379|5.715|1.032|0.356|1.746|-2.065|5.983|0.24|7.201|6.913|-0.43|4.581|-0.082|2.557|-5.054|-2.065|3.971|1.731|-7.546|0.114|-2.818|11.262|-1.942|0.325|-0.162|1.148|2.392|4.152|-0.392|2.499|0.134|-0.886|2.172|-0.585|2.49|-7.268|6.318|-6.937|4.417|-2.874|6.196|-8.808|7.264|-4.47|1.6|12.891|-7.996|-9.106|-5.808|1.523|2.44|3.648|-2.82|3.116|-1.915|-1.208|0.485|2.786|-10.026|7.091|14.864|0.184|-1.722|2.508|-1.465|-0.637|-3.298|-0.829|4.847|2.196|6.68|0.703|-6.479|0.519|8.057|0.153|8.237|0.166|5.061|1.416|1.376|1.827|-3.864|4.85|-2.103|-0.775|-1.93|-2.342|1.39|-1.763|-3.987|1.384|2.207|-3.337|-3.127|0.586|-0.53|2.001|2.324|1.232|6.124|5.986|-5.536|2.128|11.149|-2.052|4.423|12.519|-1.832|2.104|-4.963|11.57|-5.469|2.236|-3.544|-3.852|-11.591|2.759|-2.172|-3.739|-2.17|-3.759|5.276|1.401|-3.146|4.513|-10.035|1.293|2.53|3.556|-4.012|10.669|3.003|-2.333|14.504|2.826|6.611|2.575|-5.592|-9.265|6.667|-0.701|-4.889
01533|16627|/equities/mitek-systems|R2000GROWTH|-26.667|0|-14.286|40|0|-28.571|0|16.667|66.667|-21.739|27.778|-28|92.308|30|0|-16.667|20|0|-9.091|83.333|-14.286|0|16.667|0|-14.286|-30|0|42.857|16.667|-14.286|-22.222|28.571|-30|11.111|-40|-6.25|-20|-9.091|4.762|0|-30|-40|85.185|-46|138.095|-58|163.158|-57.778|-10|212.5|-20|-42.857|40|-28.571|0|0|6.061|-26.667|0|-11.765|155|17.647|0|-26.087|-4.167|14.286|-16|-3.846|-10.345|-3.333|-9.091|0|0|0|0|0|0|0|-17.5|2.564|11.429|6.061|-21.429|0|5|5.263|-19.149|-14.545|10|-1.961|2|0|-9.091|10|-9.091|-6.78|7.273|-5.172|5.455|-14.062|1.587|1.613|-4.615|1.562|4.918|-7.576|3.125|-8.571|9.375|0|0|-5.882|1.493|-1.471|-5.556|-2.703|5.714|-2.778|7.463|-12.987|14.925|-1.471|-5.556|-2.703|5.714|-2.778|-2.703|-6.329|-16.842|-5|-0.99|0|0|-4.717|-0.935|-2.727|-12|3.306|-5.469|-14.667|10.294|6.25|-1.538|0|2.362|-18.065|-4.908|8.667|5.634|5.185|28.571|-8.696|-4.959|-10.37|8|0.806|8.772|7.547|-11.667|4.348|-4.167|-14.286|14.754|-15.862|2.113|-6.579|-1.935|3.333|-3.226|-3.125|-3.03|5.096|-4.848|-2.941|-1.734|4.848|3.125|-2.439|6.494|2.667|-11.765|0|0|8.28|-4.848|11.486|-18.681|49.18|48.78|0|0|0|9.333|1.351|-11.905|5|-2.439|20.588|-15|3.896|-3.75|-1.235|-5.814|22.857|1.449|23.214|-16.418|-6.944|-1.37|-2.667|2.74|-6.41|-6.024|31.746|-1.562|-5.882|4.615|6.557|-3.175|-10|0|-20.455|3.529|0|-8.602|-4.124|22.785|14.493|81.579|2.703|-7.5|-14.894|9.302|-2.273|15.789|-15.556|12.5|-6.977|-4.444|-10|-1.961|4.082|0|2.083|-12.727|14.583|0|0|0|0|2.128|-12.963
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|-11.523|-14.437|35.885|-29.392|-25.815|-11.333|-4.459|-7.101|-30.548|73.81|3.96|3.061|2.887|11.73|18.403|25.217|-5.738|-28.446|-32.609|-42.369|-21.886|-13.738|12.425|-5.772|-10.088|-15.399|-4.036|6.781|-3.604|10.013|6.667|-8.344|18.721|-13.026|-14.551|-7.308|22.757|-26.55|-11.111|-15.348|-19.133|-11.343|2.822|4.142|-6.661|1.243|0.292|-5.679|7.244|2.082|12.063|4.524|-8.673|-12.822|1.32|0.573|10.054|11.748|5.827|-0.539|10.13|6.144|9.298|-3.208|0.125|-5.852|8.294|-2.123|13.623|-1.674|-29.136|-6.01|4.297|10.694|-5.668|12.273|0.648|-3.46|0.147|-4.84|2.628|7.466|-27.793|4.282|8.571|-6.283|-0.207|-8.374|-0.378|0.926|-14.631|-4.53|4.212|-5.778|3.381|-3.899|-0.496|-1.003|0.948|-9.882|10.75|-5.256|-3.613|-1.432|4.006|0.71|-3.275|-1.354|1.016|1.507|2.168|-4.193|2.487|-0.278|-0.415|3.201|7.191|-2.66|-1.55|0.4|2.989|-5.312|-1.395|-14.741|-1.861|3.016|-0.313|1.517|2.848|7.3|0.824|-1.546|-0.327|-3.512|1.605|-2.701|-2.298|-0.925|-0.089|-2.932|-4.102|0.767|-0.596|3.605|0.155|-0.189|-2.215|5.561|2.264|16.33|-3.985|2.979|-3.808|4.241|-2.485|-2.831|-4.318|-0.696|5.517|-4.781|-2.036|-10.711|-2.325|0.259|-4.851|-3.55|3.585|0.464|3.686|0.906|3.447|-0.217|4.812|0.175|2.313|-2.552|14.555|0.503|-1.016|1.743|4.334|6.268|0.953|3.79|-2.367|0.207|1.094|-3.157|-0.382|2.675|0.603|2.741|4.613|-0.274|-1.807|0.491|-0.098|5.948|1.076|3.225|7.392|-6.376|-0.326|-2.721|-1.046|-0.958|1.765|4.287|4.78|4.608|3.912|-2.976|0.427|0.614|-4.624|2.305|5.897|-4.914|2.313|-5.343|-2.505|-8.013|-0.805|-1.282|0.231|-2.113|-3.846|6.409|3.6|-1.342|-1.144|4.201|1.318|-5.304|9.075|-5.973|1.187|-1.436|-1.131|-2.687|7.068|4.615|5.791|-2.224|4.914|2.716|-1.075|-2.043|-2.269|0.273|-0.182|1.475
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|-20.725|3.209|-6.5|-6.977|-3.587|205.479|17.742|-6.061|-3.65|-5.734|11.795|0|44.444|-2.527|-5.782|36.111|0|20|-25|-6.977|4.878|-18|31.579|0|5.556|-28|4.167|17.073|-14.583|-21.311|35.556|-11.765|-5.556|-23.944|4.412|-9.333|-5.063|-18.557|59.016|-51.969|-14.189|-12.941|4.938|-7.955|1.149|-5.435|-5.155|5.435|-10.68|11.957|4.545|2.326|-7.027|2.21|0.556|-10.448|-10.268|-3.03|-0.858|-1.271|0.855|6.364|-0.901|-9.016|-6.513|4.4|5.042|5.778|-0.881|-0.873|1.778|-0.881|7.583|-2.765|2.844|-6.222|-7.787|-0.408|13.953|2.381|2.439|0.49|-10.132|6.075|-1.382|3.333|-9.871|-3.32|-7.308|2.767|-15.385|12.83|11.814|-3.265|0|1.66|-2.823|3.766|-3.629|-4.615|-11.263|-1.347|-1|5.263|-4.682|4.545|-0.694|-5.882|-2.548|11.348|5.224|5.512|4.098|-18.937|-7.669|-5.507|-5.995|21.523|35.426|11.5|0|13.636|2.326|-9.948|-6.829|6.771|-3.518|3.109|-6.311|-1.435|7.179|6.557|-1.613|-3.125|-5.419|-5.581|-4.867|-1.31|1.778|7.656|-0.476|6.599|1.026|21.875|3.226|-1.899|-3.067|-2.976|-10.16|14.024|-5.202|8.805|-8.621|0|5.455|-6.78|-16.509|0|18.436|-11.823|-10.965|-8.434|11.161|14.286|15.294|-15|-3.382|-6.335|-7.143|-14.079|1.095|-7.744|-49.746|-2.956|-5.873|2.698|-8.828|30.377|5.368|0|1.411|-1.392|5.451|0.21|-5.556|-2.703|0|-9.599|1.957|12.176|0.2|-1.575|-2.119|0.777|-3.377|6.387|-7.565|1.308|-9.781|13.168|-1.873|-1.476|-1.989|0.363|-1.254|-0.357|-15.023|11.13|-1.495|10.662|-1.982|-3.979|-0.858|-14.766|3.167|-2.212|-3.004|-1.549|-1.114|5.744|-0.731|-3.662|3.198|-7.527|4.641|2.155|10.476|-16.556|-3.391|1.231|-3.62|-3.378|1.718|-8.939|-5.09|-6.818|16.859|-1.479|-5.484|-15.761|24.464|6.355|-5.227|31.934|-1.477|21.982|-4.803|-5.357|1.483|-2.254|-6.193|1.846
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-11.364|-2.222|2.273|0|-6.383|17.5|5.263|-2.564|2.632|2.703|8.824|-5.556|2.857|6.061|6.452|-11.429|-1.13|-1.667|-2.965|6|-10.256|18.182|0|13.793|0|-4.918|-12.857|20.69|7.407|-20.588|-8.108|23.333|19.76|-13.621|-29.268|24.242|6.452|-3.276|-2.879|-8.333|-5.263|-2.564|-7.143|-10.638|-2.083|-7.692|-2.804|-2.727|1.852|-1.818|0|0|-3.509|-5|0|-3.226|-4.615|4.839|3.333|0|0|0|-1.639|0|1.667|1.695|-1.667|0.042|-3.266|-10.145|0|1.471|6.25|3.226|-10.145|2.985|-2.899|-5.479|1.389|2.857|16.667|-13.043|1.471|-5.556|2.857|-7.895|2.703|-23.711|1.042|4.348|2.222|-7.217|1.042|-3.03|1.02|0|-1.01|6.452|-4.124|-2.02|-17.5|-0.826|-3.968|7.692|-0.847|-0.84|-3.252|14.953|7|-4.762|-1.869|12.632|-4.04|12.5|4.762|-1.176|-0.614|-1.695|0|-0.571|1.744|1.176|0|-2.299|2.353|0|3.659|-2.381|-4.545|-1.124|4.706|0|-5.556|5.882|3.659|1.235|-3.571|-1.176|-3.409|-1.124|-3.261|4.545|1.149|-2.247|2.299|0|-3.333|0|-4.255|3.297|-2.151|1.087|-3.158|4.396|-1.087|-1.075|-3.125|0|14.286|3.704|1.25|-2.439|1.235|-3.571|-1.176|-3.409|3.529|-4.441|-6.368|10.465|-2.273|3.529|-1.163|-4.444|-3.226|5.682|-1.124|-2.198|-4.211|2.151|0|1.087|-5.155|16.867|2.469|1.25|-1.235|-3.571|1.205|3.75|-1.235|-10|-1.099|1.111|-3.226|2.198|-3.191|2.174|-8.911|1|4.167|-7.692|15.556|-8.163|-3.922|2|-4.762|5|-2.913|3|-0.99|13.483|-1.111|1.124|2.299|4.819|-8.791|9.639|-6.742|11.25|-11.111|-9.091|5.319|-3.093|-4.902|2|2.041|5.376|-4.124|-3.96|-10.619|7.619|-11.017|-4.065|41.379|24.286|6.061|-2.941|-1.449|9.524|6.78|0|-1.667|-6.25|0|16.364|3.774|-5.357|-1.754|9.615|-5.455|5.769
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|10.323|3.333|9.489|-12.179|16.418|20.721|-1.77|-0.877|3.636|-1.786|-3.448|-2.521|25.263|-2.062|2.105|-2.062|4.301|-5.102|6.522|5.747|-13|-1.961|-5.556|5.882|-0.971|-6.364|10|9.89|-4.211|-3.061|3.158|-5.941|-14.407|3.509|-6.557|1.667|-2.439|14.953|0.943|-25.352|-8.387|-5.488|-5.202|-6.989|2.762|16.774|-3.125|1.266|1.282|7.586|-0.685|-8.75|0|-16.667|-5.882|15.909|-12.438|-0.495|18.129|0|3.012|5.063|-0.629|-7.018|-25|0.885|20.213|-1.053|1.604|-3.608|-29.455|-1.786|-7.591|-8.182|9.272|-8.207|8.94|1.003|-17.631|-8.101|-1.741|-15.368|0.423|-4.057|-24.154|5.691|8.85|-8.576|-0.162|7.652|-6.046|-13.924||1.138|4.769|5.338|-4.498|27.048|9.148|0.628|2.137|-3.704|-11.636|7.004|-5.688|19.78|-11.65|-2.83|-0.188|-17.418|3.71|-0.641|7.401|16.2|-20.635|3.618|-20.21|7.324|43.145|2.692|8.539|-0.447|20.485|-15.297|-6.21|9.882|28.788|-7.042|1.14|-0.284|16.172|4.483|1.045|32.258|31.515|3.125|1.911|9.79|-10.625|6.667|-3.846|0|-4.878|-1.205|41.88|-7.143|9.565|4.545|0.917|-5.217|-21.233||6.569|8.73|5.882|7.207|6.731|6.122|-5.769|-11.111|0|-9.302|4.878|0.82|10.909|-0.901|6.731|-0.952|-5.405|-0.893|4.673|7|-6.542|8.081|8.791|-4.211|6.742|-3.261|-3.158|0|0|-17.391|-3.361|-7.752|6.612|23.469|3.158|5.556|1.124|-1.111|-10|31.579|-1.299|-4.938|-4.706|-4.494|-4.301|8.14|2.381|-2.326|0|-2.273|6.024|-4.598|-2.247|1.136|-1.124|-3.261|-4.167|-1.031|-4.902|18.605|-2.273|3.529|4.938|-1.22|-2.381|-3.448|-8.421|5.556|-3.226|-16.964|-3.448|1.754|2.703|-2.632|-4.202|2.586|0|7.407|-1.818|-4.348|-8.73|-24.096|9.211|9.353|7.752|0|-3.008|7.258|-0.8|0|-1.575|4.959|5.217|-9.449|18.692|0|25.882|0|0|-4.494
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|-9.343|-15.872|-0.051|-6.493|-7.048|26.603|8.667|0.061|-18.164|19.514|15.243|4.054|22.902|7.721|13.704|26.558|-3.781|46.654|-43.884|-7.996|-16.967|-8.614|9.967|1.167|-28.058|-16.139|-0.897|5.743|3.659|14.295|7.229|-6.038|33.501|-23.012|-17.493|-1.316|38.585|-18.538|-1.348|-16.454|-20.11|-12.225|8.982|-0.149|-13.032|-1.441|-2.59|11.362|0.035|-10.178|11.254|-2.141|0.961|-13.248|-3.059|-8.816|-6.126|-6.685|5.138|9.153|9.47|-5.085|-25.175|5.193|6.793|-5.004|2.428|10.072|-6.997|0.161|-23.881|0.725|-0.928|2.957|0.289|11.828|7.944|-9.087|-12.485|-5.342|-3.229|5.984|-8.145|1.749|10.306|5|2.564|-2.017|5.189|8.77|-3.012|-0.345|2.965|3.1|2.178|6.091|-0.326|-2.782|3.39|-2.396|1.954|-2.87|12.595|-1.873|2.851|3.84|2.208|-0.945|4.338|-3.401|6.553|1.621|-4.609|4.34|-0.872|-1.91|3.36|2.57|1.1|3.25|4.45|-1.076|3.44|-15.407|6.373|6.29|-0.673|12.834|1.133|1.711|0.448|-4.733|0.753|-3.595|-2.065|4.198|-6.126|0.466|-0.232|0.467|-7.723|5.076|-1.403|3.089|-6.138|-1.249|-6.467|-0.679|-2.187|8.238|4.313|3.56|-6.108|7.374|5.146|-4.676|-7.697|-1.779|3.785|4.334|2.704|-8.837|14.527|4.949|-17.126|-13.606|1.231|-3.634|4.372|-1.094|7.716|0.451|1.371|10.759|-3.511|4.366|6.193|2.285|-21.238|-0.38|9.064|-1.775|3.089|11.059|-1.767|1.058|5.146|19.089|2.897|-0.043|2.131|-9.843|25.184|5|-8.491||-3.417|9.313|7.495|-6.553|3.575|7.521|-8.278|-8.594|-5.89|10.01|1.672|1.144|0.802|3.636|0.104|-5.131|2.893|-4.415|2.334|28.28|3.63|-6.017|30.421|-8.917|12.428|-26.268|-5.376|-7.239|30.328|-2.719|40.631|7.724|38.913|13.659|-4.206|25.146|5.339|-3.755|-0.197|-16.474|-1.14|4.957|-5.797|-4.462|-19.654|47.898|47.439|96.296|4.42|-4.233|11.176|-1.734|8.125|3.226|1.974|-10.588
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|-3.102|-5.108|5.335|1.481|-1.862|-5.168|-1.401|-3.365|-9.033|4.976|-7.637|7.677|7.634|-4.026|-1.036|14.247|2.856|20.406|-6.974|-2.803|-11.741|-17.114|15.803|1.668|-6.294|-4.254|9.818|6.839|-7.993|-1.508|-5.91|8.276|34.558|-15.519|-12.922|-6.882|20.521|-7.9|-3.577|-9.382|-9.524|-12.868|6.228|1.921|-1.978|1.49|-2.525|-0.22|6.401|-2.928|-4.859|21.284|-5.599|-7.11|-3.372|1.289|0.518|0.521|2.366|-11.657|6.289|-6.55|0.47|-1.161|6.494|-6.774|7.833|-3.827|14.047|5.846|-12.476|-2.103|0.341|-3.791|-7.967|20.77|11.013|6.932|1.236|-10.524|-2.741|1.694|-3.605|9.865|4.246|-8.026|-2.207|-1.348|-8.1|7.477|-7.661|-2.52|5.137|-3.522|-0.435|1.769|-5.886|-1.981|-1.887|-3.156|1.233|1.826|-4.705|-3.364|1.062|2.981|-1.189|-6.471|0.355|-2.954|0.719|3.437|1.748|-1.668|-1.516|-0.902|7.252|0.405|2.036|-5.659|2.857|-1.629|1.547|-5.828|-6.02|1.194|-7.716|5.932|0.234|1.521|0.478|-2.898|3.38|-2.409|2.444|-2.953|1.248|2.933|6.56|5.937|-4.144|3.642|-2.076|3.158|3.702|2.421|-1.182|11.647|-4.133|0.746|-5.13|5.67|-8.469|4.499|2.037|-8.614|-8.562|0.255|-2.021|2.089|-1.777|-4.766|0.89|2.818|-2.577|-4.244|-0.733|-3.02|-3.781|-8.752|5.512|-3.837|1.323|10.864|-0.946|-5.076|1.291|3.301|-3.42|-1.763|-1.972|-0.183|1.066|4.055|-2.212|-3.987|0.564|-3.556|-5.248|5.13|1.017|-1.102|1.036|-1.558|-1.683|-4.858|-6.808|2.509|-0.257|-3.73|6.504|2.375|-1.958|-3.736|-1.719|-7.231|-2.226|-0.272|2.381|4.982|5.172|-4.249|6.417|1.09|3.025|2.564|10.398|-4.204|2.974|1.27|-2.711|-4.456|-2.325|-0.444|1.275|-2.825|-9.216|-1.015|2.605|1.466|1.33|6.672|2.726|-2.294|11.533|-3.581|3.16|-1.774|5.307|3.789|0.688|1.532|-3.792|3.475|-0.067|8.246|-1.198|6.454|-10.071|2.132|4.454|1.844
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-12.364|18.534|-9.728|-10.14|-2.721|27.826|47.436|-11.864|-22.707|30.857|1.744|1.176|49.123|15.152|26.923|9.859|22.414|0|-3.333|-14.286|-18.605|16.216|34.545|-37.5|8.642|-12.903|30.986|-1.389|2.857|-22.222|7.143|5|-23.077|23.81|-44.371|-0.658|-16.484|-23.207|22.165|-20.165|-30.966|-10.204|-11.312|-2.428|-8.114|-17.282|0.676|0.339|2.609|-3.685|-5.238|14.545|-1.434|-5.743|-15.909|7.81|-4.672|-7.432|-1.987|3.709|-0.682|3.094|-4.435|-3.125|8.322|-2.207|2.113|7.576|-0.901|5.38|-1.558|-11.934|-8.186|-5.589|-13.744|3.066|8.611|-1.023|-10.112|1.979|-0.415|10.932|8.625|-2.676|12.449|6.871|-14.5|-13.138|5.257|-0.228|-7.878|-0.626|-6.719|-15.681|-3.791|-5.733|-7.123|-1.966|-1.667|-13.445|7.573|0.124|-7.529|-1.806|0.854|3.964|6.156|-3.865|-2.76|-0.351|-0.35|0.175|-13.492|-1.787|0.099|-1.275|-1.019|3.206|-2.013|8.006|1.562|-3.332|3.782|-8.276|4.182|-5.188|-9.16|1.811|3.224|-1.337|-0.914|-3.184|6.1|-3.487|4.299|-0.283|-0.655|-1.882|-2.637|7.239|-7.206|0.672|4.103|3.824|-2.868|-9.025|1.432|-4.673|-2.264|5.008|16.807|5.162|-8.536|-7.702|5.088|-4.59|-1.134|-1.292|5.115|1.517|-16.788|-8.726|0.35|6.729|-21.806|16.997|19.055|1.951|6.593|20.727|15.556|9.238|3.129|0.349|4.828|-0.87|1.323|-9.688|-14.278|19.673|12.567|1.636|6.468|2.203|-2.075|-5.193|7.077|0.423|7.552|6.286|0.194|-4|0.561|2.199|-1.041|1.537|-7.054|8.632|9.681|-1.053|-2.163|16.287|2.454|0.123|-8.333|2.186|4.573|-0.36|-1.882|3.532|-1.441|-1.303|-3.432|6.716|-0.727|1.227|2.13|0.377|-9.453|-2.118|10.468|1.373|0.376|-1.481|-1.099|5.27|1.966|-1.421|2.789|-1.181|-3.544|7.337|-3.665|-0.779|0.917|-11.69|10.345|1.688|6.354|-26.122|2.19|1.267|-0.63|14.681|0.484|-6.974|-2.2|-0.872|-9.655|0.296|2.016|-12.676
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|8.493|8.955|-7.967|0.692|-10.851|-0.246|0.494|-9.609|-16.041|7.028|-4.323|46.208|2.299|9.606|29.857|12.673|-15.891|35.789|-47.874|-17.159|-6.977|-9.126|1.66|1.086|-5.68|-6.69|-4.003|7.437|3.525|8.56|1.742|8.444|26.939|-4.832|-18.222|2.245|31.029|-4.225|7.413|-21.868|-32.428|-3.618|6.475|-5.058|-4.033|2.763|-6.192|10.063|3.612|2.353|-1.408|9.132|0.545|-5.498|-11.751|2.248|-1.149|-5.776|0.29|-2.195|4.284|0.445|-3.438|-21.396|2.128|-4.398|0.165|1.509|6.235|4.922|-3.43|-2.807|-10.189|-3.497|-10.481|11.313|3.937|-5.506|-4.319|-12.5|-1.149|-0.571|-4.928|0.743|-7.453|-0.932|2.198|-7.645|-2.763|4.828|-5.011|2.587|4.605|-2.368|0.726|5.584|-3.419|-4.639|12.775|-3.863|-1.153|-4.605|3.448|-1.16|1.57|4.358|2.755|-7.439|1.074|-0.887|0.499|2.112|0.365|1.484|-3.196|7.82|2.297|-1.904|-1|-3.882|4.48|-1.296|2.182|-1.421|10.246|-0.715|-5.106|1.911|1.235|-4.855|5.581|1.298|-1.363|0.54|-2.628|2.444|-0.781|0.996|5.751|3.264|0.227|0.871|0.414|1.732|10.16|-1.423|3.854|6.047|-5.302|4.545|-3.838|-5.061|0.356|3.577|-17.455|-2.95|-9.703|-6.543|6.274|1.418|-2.248|-5.756|0.212|-2.585|1.789|-8.8|-0.731|1.45|6.669|-2.676|5.284|0.106|1.54|0.83|0.727|0.182|-2.278|4.346|5.445|-2.334|8.33|-2.741|0.895|8.805|1.848|-1.29|1.216|-1.289|-1.704|5.874|2.077|3.976|11.862|0.831|9.787|1.169|-4.297|7.873|-7.949|-2.396|-4.521|0.383|5.479|0.697|-9.511|-3.401|-19.559|0.369|3.39|7.763|2.962|-3.054|1.153|9.435|-0.801|0.452|6.878|-2.207|5.722|-1.207|4.472|-25.787|20.328||2.574|15.394|-8.991|-4.579|-5.66|15.086|-2.016|18.514|-8.667|-2.827|4.621|-19.931|-4.115|15.899|7.168|1.129|1.324|-2.809|-4.418|19.599|7.092|19.931|6.789|-10.509|23.404|6.129|14.11|-0.123
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-2.937|3.178|0.074|-5.718|-1.24|5.447|5.436|-1.061|-2.727|-5.96|-0.138|-3.344|-0.862|-2.141|13.559|1.193|3.233|-2.477|-1.479|-2.523|-7.718|-2.844|6.69|5.072|-8.061|-5.12|-10.923|7.182|-4.053|6.016|-1.033|-2.257|18.675|-1.595|-7.918|-5.833|11.611|6.05|0.357|-8.557|-19.59|8.367|-4.042|-0.759|-2.381|-2.527|-0.869|1.505|2.555|6.158|18.474|29.913|0.966|2.336|-3.636|-3.83|-2.516|-7.229|3.588|0.078|3.223|-1.273|2.278|-2.538|14.845|-4.605|2.039|2.545|2.421|-2.097|-3.348|-3.732|-3.202|0.495|-5.238|0.471|-2.077|0.775|-1.677|-10.075|-3.696|-6.076|-1.346|-1.328|-0.301|-5.137|-7.056|-2.835|-7.575|4.636|-6.305|2.44|-1.647|-4.751|3.383|-2.176|-4.585|-2.939|3.072|4.998|-8.253|-1.559|-5.506|-3.876|0.6|0.604|0.076|-1.78|0.372|-4.784|3.636|0.591|-1.599|-1.609|4.445|2.922|3.584|0.36|0|0.361|1.424|0.163|0.286|-4.077|0.078|3.115|-1.71|1.411|-3.95|-2.713|1.414|-2.095|-0.816|0.186|-0.074|-1.428|-0.943|0.036|1.398|1.95|-1.696|-3.074|0.143|2.872|2.762|1.615|-3.809|0.446|0.149|1.281|-0.413|1.718|-0.983|1.457|6.406|4.121|-2.039|-2.87|2.486|-1.308|1.41|1.132|0.718|-1.62|-1.312|-5.83|2.453|3.862|3.267|0.17|1.204|2.785|-0.044|-0.919|0.572|2.9|-2.042|2.131|-3.246|2.288|2.861|-2.563|-1.68|1.344|-1.457|-3.822|3.699|-4.056|-2.19|-0.452|1.546|-0.828|2.375|1.158|0.043|4.908|2.303|6.265|-1.59|0.973|1.934|0|4.292|1.098|-1.696|4.343|4.016|0.448|0.734|-7.467|2.626|-2.762|0.577|-0.78|0.523|1.593|7.539|-2.506|4.479|7.505|-0.436|-2.43|2.555|0.062|0.313|-2.559|-0.243|-4.693|-1.259|-3.319|0.166|1.177|6.127|-2.776|-3.838|-3.85|0.43|3.906|1.3|-3.439|-0.489|1.433|-5.518|10.784|3.153|13.504|-2.373|-1.685|-2.527|3.532|-2.797|-3.081
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|1.86|-4.867|1.345|-3.043|-7.631|-1.19|10.526|4.587|-13.492|-8.696|3.371|28.986|-3.271|24.419|-3.371|1.136|21.379|21.849|-25.625|-10.112|-17.593|1.887|23.256|13.158|-9.524|-9.189|-8.867|1.5|-6.103|12.698|2.162|-0.538|21.569|-3.774|-1.242|-10.056|26.95|-25|-14.155|0|-17.669|-14.194|16.981|-3.636|-1.786|7.692|-6.81|-6.061|17.391|0|2.016|-0.402|-3.861|-5.818|-16.918|-12.434|-2.073|-4.926|14.689|-10.831|17.804|5.643|1.27|-3.077|9.06|-0.997|3.793|-3.333|8.303|-8.278|-3.205|2.295|2.007|-1.967|-11.85|5.167|8.581|0.664|-3.526|-18.325|-6.143|3.299|-9.633|6.341|3.797|-3.893|0.735|-9.735|-5.637|0.63|0|8.182|10|-4.077|9.449|-1.295|0|-3.98|-2.427|1.228|3.562|-4.146|-5.093|-5.882|0.658|2.472|4.46|-4.484|0.905|-3.493|3.153|0.452|-3.282|-3.992|0.211|-3.061|3.158|-1.452|-1.633|4.701|4|-2.174|-2.128|-2.893|-4.348|-6.642|0.931|0.75|0.188|0.188|12.025|0.637|1.728|1.758|-0.655|-0.435|-3.361|3.704|3.378|4.717|0|6.266|-0.499|3.618|13.49|-6.831|-3.937|1.872|5.352|11.285|7.77|13.846|-6.475|-1.418|-1.742|-14.328|-6.944|-2.439|0.545|-2.394|-4.81|-7.71|-9.705|-0.837|0|-6.458|3.651|-4.457|8.861|-3.067|2.731|6.488|-2.826|6.729|-3.579|-1.325|-1.522|-4.762|17.805|-0.726|6.995|-1.781|-3.676|1.241|0.249|-10.667|-7.787|-0.611|3.805|7.5|13.111|-2.261|-0.995|-8.636|3.529|0.473|1.928|-5.682|2.326|-12.424|-1.8|-6.89|-0.739|-0.734|-4.72|1.779|-6.333|0.334|10.741|3.053|10.316|0|9.195|5.072|5.344|-0.506|2.597|-6.78|1.975|-6.25|-7.097|-1.691|0.853|-1.055|-2.268|4.526|-5.691|4.681|0|-4.665|3.789|11.765|-6.593|-4.812|6.696|-0.444|2.273|-0.227|1.379|-2.902|-4.274|4|3.926|8.521|22.393|12.803|2.12|1.434|5.283|-7.018|-1.724|2.474
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-2.84|-2.762|-1.045|3.58|-5.951|9.614|3.189|-1.397|-3.538|-0.753|1.27|0.854|9.439|2.984|4.738|-3.22|6.218|-2.82|-3.122|-3.575|3.004|-1.055|2.155|0.492|-2.025|0.777|-2.833|2.716|0.585|8.008|-2.366|-8.302|11.932|1.719|-6.054|-10.236|19.094|-4.334|1.893|-18.439|-7.972|-4.449|2.473|4.103|-4.311|1.643|1.752|7.259|5.686|1.003|3.588|2.716|3.203|-2.537|-2.474|-3.755|-4.211|-3.061|6.233|3.749|0.66|0.856|4.369|2.65|-26.185|-2.993|-0.797|-4.429|3.288|-0.214|6.293|-3.086|-1.733|-12.119|-5.232|7.498|0.129|4.888|5.667|-3.796|-3.593|7.511|-6.237|2.123|2.745|-0.351|2.222|-0.215|-4.181|8.718|-9.993|2.474|7.698|-5.919|-0.347|2.126|-1.19|7.449|-3.905||12.256|-0.404|-5.211|-8.228|3.118|5.187|5.132|-1.811|3.001|-3.672|3.56|1.063|-2.394|-1.183|1.036|-4.345|-1.205|1.065|3.221|-3.925|5.494|-1.102|2.008|-6.321|1.683|2.429|-0.39|1.667|2.606|0.327|3.03|-7.692|5.578|1.583|3.448|3.571|-0.621|-2.509|0|-2.775|-2.78|-0.972|7.205|0.261|2.773|2.1|7.353|3.03|-2.941|7.143|0.847|5.122|-6.165|0.631|4.505|3.409|-0.565|-4.941|6.766|-0.229|0|-2.455|-3.24|1.092|2.118|-6.563|1.159|-4.719|5.508|2.72|-3.161|5.679|-1.535|8.057|3.685|-2.98|-0.119|-4.437|1.034|4.317|-1.418|-4.082|-7.547|3.696|-2.954|7.24|-5.757|-0.741|1.178|3.893|2.509|3.787|6.156|-0.375|1.913|-3.686|-4.907|15.832|-5.86|-3.799|0.865|1.252|0.251|2.442|-1.768|-2.703|-6.758|-3.642|-3.308|4.576|1.129|-1.226|2.397|3.059|1.432|5.409|1.403|4.813||5.056|7.068|-7.767|2.707|1.592|1.917|-1.453|-0.865|-0.287|10.652|3.967|2.024|1.368|1.562|1.23|-3.066|-4.862|3.523|-2.455|0|-0.65|1.318|5.199|1.051|3.818|0.182|1.855|1.126|1.718|-2.963|2.273|1.149|2.756
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-10.272|0.303|4.762|-1.562|19.85|21.364|8.374|4.639|-18.487|18.408|18.935|-7.143|-6.186|5.435|10.18|43.966|-2.521|-7.031|-22.892|-20.952|-2.778|-8.861|9.217|-5.24|-18.794|4.833|8.907|0.407|-5.747|-6.452|14.344|22.613|7.568|-32.482|-22.159|-10.433|-12.472|-4.468|0.213|8.314|-9.603|6.208|6.118|-9.382|-2.088|-2.045|-2.004|-0.2|5.042|5.778|1.351|3.016|11.37|-5.61|-6.178|-4.167|0.885|-9.237|-0.4|2.459|-2.982|3.711|-2.02|0.815|-0.406|-10.526|9.543|9.348|-8.184|-6.53|-7.266|-3.827|-3.221|5.792|14.202|2.595|0.805|4.632|-1.247|-3.992|-4.571|4.374|6.568|2.609|8.235|14.125|-2.513|-4.975|-3.133|-5.251|10.528|0.324|14.826|-4.444|-7.692|12.717|-6.233|-2.895|-1.299|-3.266|-0.5|2.564|-4.878|7.05|1.323|-0.526|0.264|5.278|1.408|-2.74|7.038|-1.445|3.284|-4.286|-3.047|-6.477|-3.015|4.188|-9.048|0.719|-0.239|-5.643|-0.673|-10.8|29.534|-6.538|-5.277|8.191|-8.992|23.348|-1.102|-2.785|2.301|2.817|-15.072|-3.908|8.75|8.401|23.826|-9.697|-4.07|2.077|12.333|-34.066|-20.407|-6.896|11.636|0.365|-4.696|12.745|-10.526|-2.23|20.206|-6.731|-5.455|-4.844|-10.109|2.063|-10.638|-10.985|-8.227|-3.898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-7.95|-8.478|-0.795|-0.461|-0.785|-5.501|4.185|-2.327|-14.193|26.226|-11.566|-8.186|10.177|3.143|1.726|-3.278|10.753|22.483|-20.692|6.219|-15.573|-3.401|15.744|12.201|-8.43|-2.798|-17.618|4.174|-0.512|5.522|-1.595|-2.477|16.745|-11.698|0.477|-14.924|16.568|-18.16|5.627|-21.074|2.61|-10.824|25.732|3.809|-0.384|0.144|-7.559|3.497|0.695|4.302|12.08|19.87|3.148|-6.687|-6.048|-2.519|-6.827|-7.453|4.004|-2.988|0.652|-4.864|3.709|3.586|9.848|-6.326|4.403|-7.953|6.876|9.81|0.179|-7.032|-1.634|-6.327|-1.606|20.145|9.223|-2.692|-4|-11.829|-5.632|4.606|-4.648|0.668|4.178|0.376|0.108|2.822|-8.829|3.607|-11.64|-5.664|4.366|0.411|5.542|-1.705|-1.585|-3.855|-2.32|9.966|13.871|-1.724|-2.316|-2.263|-2.164|0|-2.789|-3.403|-0.094|-0.376|2.755|0.437|-3.873|-1.426|0.277|-7.862|1.422|-0.472|-0.724|-1.551|3.426|-0.86|-0.937|-4.901|2.194|1.726|3.939|1.106|-0.353|-2.869|0|-2.178|0.59|-0.919||3.144|1.442|-0.909|4.525|-0.674|-0.802|-0.045|-3.608|3.651|0.944|3.681|0.562|5.227|-4.789|3.148|-1.947|4.62|-2.139|1.933|9.199|0.818|-2.965|-0.892|4.039|-5.127|1.739|-2.816|0.826|2.324|-0.994|-4.781|1.568|-1.298|1.315|1.125|-3.314|0.697|-2.049|3.955|-5.238|0.144|0.29|-0.096|3.338|-2.903|5.459|-1.16|-1.245|2.606|-4.256|-0.39|-2.193|-3.139|4.993|2.893|3.191|-0.154|2.583|-0.315|-0.575|-0.778|-4.03|0.249|-1.812|1.542|3.767|1.413|-0.676|0.156|1.533|1.72|2.254|3.647|-0.454|2.085|7.735|-3.083|5.958|2.026|1.594||6.206|-2.877|4.735|-4.846|5.093|-9.773|-1.025|0.58|-2.939|-2.202|-3.824|3.281|2.109|-2.244|-1.904|4.087|-0.062|-2.12|-0.602|-6.317|-1.664|3.621|-3.118|-0.938|1.115|2.574|2.945|0.652|2.304|8.273|-1.232|1.248|-2.434|3.859|-3.654|0.257
01555|15852|/equities/cutera|R2000GROWTH|1.071|-6.977|5.122|-3.157|-0.337|14.396|9.423|-6.447|-1.935|19.784|2.698|-3.817|-4.1|-0.292|6.698|0.785|8.703|1.913|-9.733|-0.469|-6.569|14.74|-11.028|-2.044|-11.499|-3.371|-8.037|-2.79|-0.994|8.905|6.95|-12.598|17.748|-13.318|3.69|-1.293|6.11|-15.222|0.638|-9.702|-8.282|-1.817|0.609|0.878|1.97|-3.873|-3.167|1.868|17.682|0.2|0.706|2.905|5.934|1.336|-7.992|-1.414|0.101|-3.418|-3.214|-5.788|-4.507|-7.036|-4.384|7.736|-1.839|-8.082|-0.147|-0.365|9.004|2.785|-3.707|1.847|2.554|-0.736|-1.688|-6.255|-1.994|-1.955|-5.216|-6.423|4.707|0.473|-11.747|10.766|1.136|-3.668|-4.428|-21.639|-13.542|-2.439|-8.312|-0.371|2.747|-0.72|8.553|5.51|3.502|4.309|0.85|-4.078|-0.541|-1.509|-5.535|-4.332|-2.159|2.247|5.103|-8.983|6.5|-6.748|0.306|0.192|1.124|-10.257|-4.325|5.622|14.619|-6.899|-26.306|1.8|8.12|-0.874|-2.067|-9.39|2.947|5.124|0.261|22.598|0.321|-1.719|2.888|2.593|0.334|2.671|-7.024|0.249|-0.107|2.438|-2.206|3.271|-7.825|7.895|3.636|2.049|-2.708|2.427|5.144|10.916|-7.25|0|-6.103|6.323|5.903|3.37|7.436|-0.729|9.173|-4.361|-2.617|-10.832|-2.112|23.536|3.929|-1.793|-9.27|-27.207|5.851|0.19|1.664|-1.148|-3.614|-3.004|1.747|1.665|-1.602|-0.218|7.961|-15.028|0.874|17.775|-2.958|-3.054|-3.348|5.387|-4.076|1.215|-35.891|0.546|9.289|5.618|1.87|6.354|30.593|0.233|7.657|-2.049|-5.937|12.003|-5.662|-1.326|0.729|7.112|2.9|2.049|2.473|-0.326|13.277|16.8|-1.872|-3.553|-3.322|5.714|9.02|-1.218|2.094|0.131|-1.739|-5.707|-4.021|-4.614|3.51|-11.145|2.516|1.059|4.079|-0.603|1.052|10.662|-5.882|-2.31|24.824|1.79|9.569|-1.848|1.326|2.56|-0.239|-2.109|1.026|2.508|3.604|-3.945|7.439|1.85|7.685|5.4|0|-14.457|-0.511|0.945|-6.129|5.085
01556|17245|/equities/surmodics|R2000GROWTH|0.357|-3.697|6.356|15.166|-4.907|1.012|0.867|-0.254|-6.739|-1.45|13.723|-2.54|1.58|1.011|-0.476|4.77|1.577|5.216|-3.434|-3.32|-6.711|1.573|-3.833|-21.621|-2.879|0|0.231|-0.99|-1.649|16.246|2.317|-1.319|15.431|-20.081|-0.964|-6.075|14.028|-6.704|-9.714|-10.885|-1.433|3.493|-19.325|0.615|-4.054|-3.372|0.074|-6.17|7.027|-5.621|0.854|-1.218|0.922|-3.381|-6.434|5.861|0.983|-2.409|4.279|-5.056|3.096|0.205|-1.505|-2.901|0.504|1.559|7.133|4.617|-1.548|-0.123|-7.743|1.915|0.347|-2.55|-1.005|-5.128|-7.832|-3.085|0.667|-3.12|5.389|-2.002|-0.531|2.111|4.917|-1.501|-0.06|-6.542|1.23|4.405|-1.036|0.176|4.183|0.533|1.288|6.107|-5.99|0.605|-4.08|-0.1|11.919|-4.26|-0.702|-5.333|-4.571|4.14|34.989|-1.829|0.99|-0.823|1.509|-1.066|-2.571|-4.703|2.982|1.501|4.601|2.724|-0.083|-4.255|-0.318|2.612|0.218|-4.703|3.329|2.195|-1.059|16.582|0.991|-1.912|0.22|2.281|0.064|-3.745|-2.71|-0.42|-4.986|1.769|7.849|-1.842|-6.834|1.333|-1.737|1.065|-1.054|-3.728|3.46|3.92|-2.918|-0.879|-7.211|6.922|-3.476|2.935|1.764|-1.898|0.14|-0.914|-1.123|-6.239|1.99|-1.139|3.068|8.953|0.969|-5.045|0.9|-4.228|13.305|-4.766|-2.687|-3.414|1.272|-0.523|-5.34|-0.621|0.286|4.305|1.4|5.078|2.544|-0.909|-5.065|-2.866|-4.812|-2.85|4.085|-3.248|-1.756|1.685|-0.6|-1.913|2.565|-5.849|8.672|0.258|0.181|5.451|-5.218|-0.077|7.373|-2.09|-2.822|3.72|0.027|-5.944|-1.844|-9.715|-2.339|2.722|2.726|-5.738|4.249|8.794|0.632|-0.378|1.172|-1.134|10.036|7.962|2.863|1.659|-0.156|1.202|-4.066|-4.767|2.185|3.8|3.554|0.127|-1.1|9.8|1.258|1.923|-5.327|-8.767|0.339|5.848|1.291|2.789|-3.89|6.958|-3.117|5.579|4.134|2.13|10.277|0.168|-1.937|-0.123|-0.816|2.51
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|-10.71|3.62|8.92|1.776|1.536|0.268|2.612|2.105|-1.179|-5.936|2.886|-1.909|-4.405|-1.853|-0.553|-2.922|3.455|7.708|-7.498|-6.225|-5.036|-10.044|6.113|6.63|5.032|-0.058|-9.858|5.039|-3.422|1.41|1.486|-9.15|20.992|-2.015|-7.001|-13.454|20.046|-6.179|12.993|-16.776|-14.069|-0.647|3.993|3.004|-0.87|2.392|-7.425|-2.663|7.01|2.694|7.061|7.253|2.459|0.549|-9.99|-4.623|1.145|-2.239|6.667|-0.692|3.371|-6.539|-2.784|4.006|4.173|-7.66|3.359|-5.1|6.19|3.348|-1.526|-1.836|-5.089|3.316|7.814|8.537|-14.745||-6.989|-3.026|-2.777|2.768|-6.005|7.765|8.622|6.064|0.6|-7.407|3.053|5.38|-4.145|-1.096|5.48|4.795|5.562|0.056|3.098|-4.962|1.607|-0.824|1.336|12.11|-9.645|-6.141|4.422|2.96|6.809|-4.803|0.994|-4.944|-2.808|1.202|0.993|3.484|3|-1.506|-0.058|-4.796|2.602|1.434|-2.571|1.073|5.988|-2.737|0.645|1.007|-9.727|2.521|-3.947|0|2.426|-3.385|-2.883|2.595|-3.602|6.784|0.375|-2.1|6.247|6.283|-2.934|-1.025|-0.341|3.892|8.094|7.392|-12.88|-0.534|-0.413|8.875|-3.416|1.385|-1.611|2.152|8.516|2.68|-0.351|5.096|-6.621|2.91|0.356|-0.355|0.356|-1.057|-1.799|7.196|-0.222|-7.084|4.229|-0.57|0.646|12.874|2.066|6.514|5.38|0.748|4.594|0.294|0|4.294|0.617|-0.103|0.309|-0.919|-0.204|1.448|0.729|0.524|0.526|3.486|0|-4.574|0|1.263|-0.105|1.494|-1.576|7.571|-5.145|3.552|0.67|2.52|-0.456|-3.094|-0.221|3.776|0.229|5.697|0.61|-0.485|-3.059|0|1.19|1.205|10.519|3.018|0.137|-2.282|-5.934|-3.178|2.25|3.093|-1.523|1.155|-0.638|-0.254|6.649|-1.733|1.078|-0.536|-2.228|-0.131|-1.036|0.652|-1.032|1.043|-3.522|8.904|-8.521|-0.25|-3.03|27.709|0.467|0.156|-0.465|2.381|-4.11|7.353|-2.703|-3.379|-3.556|0
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|11.538|6.122|-9.259|-1.818|-3.509|9.615|6.122|2.083|-7.692|23.81|-8.696|2.222|9.756|10.811|2.778|-5.263|11.765|-12.821|39.286|-24.324|0|12.121|0|32|-24.242|-8.333|0|2.857|59.091|-56|-10.714|40|-14.894|-29.851|-17.284|-15.625|43.284|3.077|22.642|-18.462|-5.797|-6.757|-19.565|-26.984|-13.103|-7.643|-7.647|-1.163|3.614|-2.924|1.183|0.595|2.439|1.235|-19|-10.714|-17.037|-19.403|1.515|-1.786|7.006|-11.048|-3.552|-1.081|-0.538|-3.377|6.648|-1.366|8.605|-35.932|-4.189|-11.165|2.318|-3.668|-4.421|0.768|1.402|0.469|-0.776|-16.364|-9.305|9.69|2.653|-0.789|-2.813|0.644|2.642|5.726|-1.377|-1.626|-3.15|-7.86|5.485|3.704|-2.577|-9.767|2.017|-6.437|-7.209|4.185|4.719|-3.471|-5.918|1.977|1.371|-1.965|-5.382|-7.595|-1.338|-6.192|8.735|0.733|2.154|0.094|2.893|-2.354|0.189|0.569|-0.94|-1.207|-0.92|-1.092|-8.797|-6.226|1.341|0.396|-1.096|5.537|-6.202|1.575|4.269|-0.653|0.492|0.329|1.249|-0.415|1.005|-1.89|2.527|-0.503|-0.334|-2.762|2.755|-11.391|0.074|-0.515|-0.658|0.663|1.042|3.067|2.516|0.474|0.079|-0.158|0.715|2.862|-2.705|-2.709|-0.232|1.093|3.557|-3.735|8.806|-1.419|13.878|-3.309|4.615|-5.369|5.067|-2.607|3.568|1.369|-1.35|-0.67|-6.869|-1.753|-3.305|4.425|-2.502|0.87|5.704|0|-1.272|0.365|-1.349|0|-1.593|-3.83|3.161|1.065|3.111|-2.061|-0.446|-2.267|0|-0.864|1.313|-1.721|-2.517|-2.535|-0.407|0.656|1.751|0.587|-4.334|2.383|-0.815|1.573|-0.248|-2.102|3.601|-5.388|2.936|-1.605|-1.812|-0.236|2.415|-4.9|-0.91|0.076|-2.372|-4.258|0.787|1.158|-0.072|0.802|-0.363|-3.368|-4.362|-2.868|6.306|5.637|3.017|-0.525|0|-8.132|1.256|1.631|0.213|-2.831|-0.822|2.313|3.181|4.852|1.853|0.465|0.389|-9.577|-0.351|-1.042|-4.762|1.75
01563|17480|/equities/vasco-data-securi|R2000GROWTH|0.552|-0.956|-1.081|-5.732|-3.206|9.447|5.556|4.154|0.298|-2.326|1.325|-6.215|4.624|8.976|9.107|17.814|5.782|14.181|-17.206|-5.905|-27.083|-9.091|16.814|3.354|-7.994|-13.68|-20.577|9.359|-8.205|11.398|-0.747|-10.249|12.258|-2.618|-11.08|-5.207|23.555|32.133|-0.715|-19.284|-23.902|-12.462|2.767|-1.786|-6.802|0.363|-1.643|7.034|-3.54|2.032|11.963|7.518|7.918|-4.303|-6.392|-4.515|-4.167|-3.704|16.652|-5.607|4.715|11.287|4.016|-32.896|8.146|-9.656|7.787|12.163|5.06|6.387|-0.904|-2.982|-34.894|3.121|-10.772|-1.755|10.623|-15.817|-16.095|-12.186|7.053|4.188|-0.118|12.923|5.799|-0.282|8.299|-19.935|-1.919|-33.413|-10.614|8.327|9.856|2.17|5.688|1.082|3.289|0.096|12.513|-8.157|5.285|9.022|5.267|4.156|-1.956|7.821|6.355|-4.973|1.35|-4.1|10.491|2.794|-6.164|1.589|-3.993|28.251|-2.905|-5.987|6.547|-0.335|9.196|-3.127|2.108|-9.29|20.952|1.612|-5.22|8.345|-0.138|-5.222|12.07|15.359|3.947|-3.308|-0.841|0.934|2.882|-2.884|0.085|3.606|-1.558|7.044|-0.918|1.681|3.378|10.684|2.183|6.636|-1.829|-0.568|-1.235|2.887|-2.806|5.945|11.096|1.475|-6.164|-4.79|12.382|5.241|-9.371|-9.629|-2.489|8.466|-2.161|-12.5|1.709|2.519|-5.094|2.998|14.181|-12.979|-3.093|1.571|-5.446|-0.296|5.301|-6.055|-7.33|0.363|15.167|-5.72|-1.458|4.361|1.025|-1.414|0.202|-10.507|-5.882|1.471|-3.667|6.289|9.399|-4.444|23.007|6.424|-9.041|-0.11|-6.776|-1.317|-5.46|5.882|-3.333|1.09|-7.516|-6.752|1.916|16.667|-3.529|6.806|-3.924|-6.842|9.324|3.499|-7.549|10.509|7.451|5.528|13.056|4.803|3.308|-9.029|17.903|-5.488|-1.649|-9.004|-2.267|6.99|-9.548|-1.022|-4.629|8.742|8.166|9.404|4.078|-7.402|6.09|-2.5|16.364|-2.309|-6.788|58.947|-6.173|15.714|9.034|13.028|12.698|2.024|8.811|1.794|6.699|7.179
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-1.644|-8.291|15.029|-13.93|10.137|1.389|16.883|12.409|3.396|24.413|5.446|1.253|5|6.742|10.559|-3.012|5.063|25.397|-3.817|6.504|6.957|-20.69|6.618|-1.449|-13.208|11.972|-3.401|-2|-5.66|-8.621|-3.708|-13.125|40.541|-11.377|-10.695|-8.333|0.99|1|17.647|-16.667|-5.116|-9.283|-1.66|-9.057|2.713|-6.182|-1.786|-3.114|-10.802|0|5.195|-5.521|-7.91|-2.479|0.276|-1.093|-1.081|-0.27|15.217|-15.707|11.047|12.418|-6.991|-17.955|14.245|-5.898|18.79|26.104|-7.778|-8.163|-40.122|-1.603|-7.593|2.273|-10.508|-0.673|6.835|-13.798|-7.857|-5.914|-4.37|-3.234|-6.403|3.494|4.271|-14.132|27.51|-15.268|6.452|0.624|-6.969|0.116|-1.263|-1.471|7.805|-4.651|2.871|-0.476|1.205|-6.532|0.339|-0.338|-6.821|-0.105|-0.105|0.951|0.531|5.257|5.799|4.839|-0.248|14.124|7.763|9.866|5.282|-1.045|-0.52|3.964|3.352|-11.678|-44.118|-1.27|-2.907|-5.887|3.876|-2.437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-6.695|-5.534|-4.167|-8.014|-4.651|6.36|6.391|10.833|-21.311|-10.557|-4.482|-10.973|-2.906|-0.721|8.052|-3.75|4.439|9.742|-7.427|-8.937|-3.271|-6.957|11.38|18|-11.168|2.872|6.094|10.736|-16.195|11.143|-10.714|-1.754|32.558|-6.522|-7.471|-11.224|6.522|1.657|8.383|-16.708|-19.639|-9.273|2.804|-7.917|0.868|-4.16|8.68|-2.124|4.436|3.64|21.963|-2.727|10.553|-2.689|-2.85|-0.708|-2.529|5.072|1.72|-1.928|2.217|-1.695|6.718|-5.147|-1.923|-0.24|10.026|0.265|5|-0.552|-6.46|11.207|0|-0.855|-2.5|1.983|-7.833|-1.542|6.575|-3.183|-3.333|8.033|-1.902|11.515|-1.493|-6.162|2|-5.914|-6.533|-3.163|0.983|1.75|-1.478|-0.733|-2.387|15.746|2.26|-1.939|1.977|0.855|-13.759|-5.568|-4.435|-7.01|6.36|-0.87|-0.648|-7.028|0.81|-4.264|-1.714|0.962|-2.622|1.714|-2.235|0|-3.243|2.588|1.883|0.189|5.788|6.596|-5.242|-10.307|-4.655|1.222|-1.884|4.472|-11.27|-4.545|1.382|-3.982|-1.022|-1.862|-3.591|3.134|-2.364|1.697|7.121|5.431|-3.395|-2.849|1.832|12.931|0.346|1.049|0.527|1.246|-4.746|5.169|7.061|7.377|-4.687|7.338|-5.545|0.398|-5.629|-7.143|1.773|7.224|2.734|-14.381|2.749|-0.172|-7.46|-9.613|9.591|-1.852|12.111|-1.027|3.546|-0.879|14.718|16.706|2.41|8.355|-11.343|10.204|-1.259|3.927|-6.143|13.687|0|5.917|-0.588|-7.609|3.371|-4.043|16.301|-3.04|-2.95|-0.294|-71.064|-0.339|-3.122|2.269|-9.16|-2.963|0|0.897|2.372|0.077|-6.313|-2.175|-5.253|0.334|2.112|0.342|-7.522|6.748|0|2.207|16.279|-2.578|2.811|2.554|7.815|1.625|1.558|-1.888|7.129|-15.951|0.816|-1.289|1.223|6.424|-2.373|-10.402|0.534|0.076|1.237|-0.231|4.939|-0.644|-8.062|-7.713|-2.98|-2.769|7.847|-1.974|2.584|2.359|-7.657|5.944|3.249|1.243|4.348|-0.228|-6.742|19.711|-0.842|-1.166
01567|17460|/equities/usa-technologies|R2000GROWTH|-17.266|1.091|13.169|-5.078|2.4|1.215|14.884|11.979|-24.409|-12.111|40.291|1.478|13.408|11.18|-8|1.156|-5.978|31.429|-5.405|-12.941|-11.917|-21.224|6.061|-4.149|-5.49|4.938|7.522|26.966|9.202|41.739|7.477|-30.968|8.392|-19.663|-3.261|-17.857|12.563|-33.445|-6.563|-8.832|-6.4|-12.993|17.12|-6.361|-5.755|3.99|-6.089|9.769|-10.575|3.081|5.764|0.251|-18.107|-13.523|4.074|-4.085|-0.53|-2.414|5.455|-4.348|14.77|3.086|6.114|2.691|-0.889|-6.832|19.554|-11.013|3.89|-1.354|-13.645|-0.581|0.389|-4.815|11.111|8.482|13.706|-9.633|7.389|-9.375|-4.478|-1.677|-13.743|3.172|-0.557|-12.072|-0.325|-9.956|-1.585|-1.14|-3.306|-6.564|-1.145|0.769|0.515|-9.346|-7.359|6.697|4.97|-13.613|22.909|2.102|-14.398|-2.308|0.11|-9.911|-1.848|-4.727|16.146|-4.816|-2.302|-0.498|-1.569|-1.163|-6.775|0|2.122|38.619|0.644|-1.396|19.939|12.887|2.827|-1.049|-3.866|-5.556|-1.869|-1.382|1.402|0.627|-2.147|-4.118|1.644|10.579|-0.82|4.811|-3|-3.846|5.584|4.973|-6.942|3.952|-3.802|26.305|-16.259|-5.455|-5.91|-2.131|-5.331|0|-1.977|0.999|-7.029|2.446|4.545|-8.453|-2.411|7.65|0|-0.543|-1.997|2.596|-5.426|-5.725|11.549|0|9.199|-0.148|-18.281|25.723|0|-2.667|-8.907|-8.178|-14.422|-6.91|-20.611|25.962|-7.741|3.585|-5.861|10.068|-2.664|0.961|1.76|0|1.892|0.1|-16.486|0.84|17.572|-10.036|16.563|-1.025|-4.594|-10.655|-3.862|-5.251|-7.574|2.102|-3.408|0.657|-1.651|2.426|-2.718|-1.964|-2.596|-2.465|5.259|1.35|-1.951|-4.397|2.527|-3.684|-4.642|21.401|-16.688|-1.746|-2.314|-0.545|0.548|-5.415|0|8.84|-17.486|-10.426|21.032|11.787|-2.862|1.735|42.203|9.03|-5.962|4.434|-5.861|-7.705|-5.058|8.714|-14.903|21.31|2.599|-2.533|-0.78|-7.532|8.146|0.786|-6.148|10.208|-2.467|-5.495|-2.278|-15.475
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-5.377|-3.397|3.196|-0.919|-1.31|0.813|0.511|16.271|-7.166|3.776|-2.997|1.009|5.065|4.557|4.91|11.367|-2.388|10.731|-13.922|6.41|-5.263|18.182|4.5|-1.478|-2.404|3.827|1.178|2.591|5.273|7.843|18.329|3.11|68.548|-14.777|-8.491|0|26.19|-34.884|5.738|-30.813|-9.418|12.308|-15.309|13.494|2.075|1.145|-3.676|18.777|2.921|4.706|-5.345|-5.474|18.75|0|-2.2|-5.76|-39.045|-4.558|8.905|7.031|14.901|10.736|12.027|5.896|6.266|-6.993|-2.278|-0.227|8.108|-1.214|-6.364|-11.647|-1.386|1.202|-9.437|33.414|3.509|-12.5|-1.512|-11.977|-6.572|-5.378|5.872|7.048|-14.911|-7.078|-5.548|-9.524|-7.829|0.357|-7.794|-1.086|2.561|-8.832|-5.651|-13.072|-4.683|-1.331|-4.345|5.952|3.789|2.189|-5.489|0|1.699|5.371|-5.403|-1.976|3.519|-6.072|-2.107|0.682|-3.93|-6.658|1.939|-1.568|-1.873|1.287|0.408|-3.098|8.746|4.573|-5.591|-0.493|9.147|1.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|-2.491|-1.414|-7.31|-0.344|-4.15|3.265|14.308|-5.162|7.962|-6.058|10.041|1.844|-1.405|-6.851|-0.383|15.194|-13.522|3.642|-5.038|-12.672|-4.033|14.668|1.392|-1.728|1.239|1.404|-5.186|-1.45|1.472|2.958|-5.133|-8.972|6.574|-12.238|4.507|-1.441|24.888|-12.41|0.462|-10.824|0.118|-14.069|2.863|6.782|6.261|-4.62|-3.217|6.628|-0.75|8.857|4.257|-5.214|1.576|-0.875|5.68|3.984|8.172|3.538|-2.767|3.885|7.25|2.302|14.105|-0.58|-1.147|-5.766|0.909|1.946|-4.513|0.355|-2.847|1.223|9.99|8.891|1.057|1.285|-3.011|-11.489|5.529|-4.271|4.259|3.403|-7.671|3.442|-0.381|-8.377|0|-4.659|-7.538|17.541|-5.792|6.244|-2.471|6.385|6.607|-2.821|-2.374|0.286|11.583|-1.466|-10.831|-1.472|-4.733|1.152|3.486|0.926|2.564|-4.706|-2.126|-4.241|0.085|3.062|3.345|-5.872|-2.49|-0.905|-0.246|0.744|3.685|1.655|0|1.324|1.161|-4.518|3.897|6.812|5.7|14.155|13.178|1.842|1.064|-0.133|-0.265|-0.132|0.532|5.915|4.874|-4.379|1.143|-8.497|1.325|9.262|0.145|2.374|2.432|-8.738|0.139|-1.639|1.667|1.551|0.853|1.443|-1.702|-3.951|-9.271|-2.058|-0.959|-0.239|-2.678|8.05|-0.376|0.504|1.018|4.94|0.808|-4.129|15.499|0.6|-1.331|-2.453|-0.288|-0.997|-1.404|3.942|1.331|9.032|0.324|-5.36|-4.672|0.587|-2.991|11.429|4.651|5.429|2.883|-6.566|-6.013|-3.067|3.328|2.602|-0.646|-1.118|2.791|-7.306|-6.277|-5.653|-3.506|-1.911|-5.308|-1.661|1.935|7.263|1.048|2.692|-1.459|-3.209|35.714|0.702|0.885|7.211|6.465|0|4.211|-2.863|-2.59|-4.015|3.77|-11.888|-2.055|-5.348|0.325|-0.646|2.824|0.333|1.695|-2.156|-3.52|2.459|-2.556|1.954|-5.1|-9.257|-2.596|-2.008|-4.108|-3.827|0.872|1.261|0.38|2.597|-1.282|17.117|9.002|0.493|-5.736|18.349|-0.547|1.107|0.931|7.186|-11.951|-10.394
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|0.547|-8.361|9.725|-1.802|-2.972|13.492|2.857|0.205|-9.945|1.685|-5.151|-1.573|-0.522|-2.377|19.959|5.139|16.459|26.498|-17.016|-8.831|-7.095|0.67|7.952|-0.48|-4.577|-1.131|-5.957|10.588|-4.279|5.463|1.691|1.72|13.687|-7.969|-14.88|0.44|8.333|-10.064|0.647|-1.903|-15.686|-4.429|5.386|2.202|-8.249|2.768|-6.016|6.771|9.298|-7.381|0|1.789|7.915|-6.329|-8.444|-9.173|2.465|-0.765|5.825|-0.162|-1.746|2.107|-1.28|-1.884|0.315|-0.626|0.472|13.978|-0.357|1.633|-35.176|-2.074|2.966|0.597|-3.009|5.623|0.368|4.353|-0.128|-6.459|-1.647|-2.968|-1.683|23.922|1.697|-0.842|-3.779|-7.606|-4.296|-5.311|-3.067|-1.083|0.326|-1.709|5.051|-11.607|-10.875|8.126|7.172|5.628|-16.981|-6.076|-5.728|6.166|3.136|11.673|-1.059|0.972|6.302|-2.616|11.685|-4.301|3.104|0.557|-0.333|0.559|0.112|3.353|7.453|4.818|3.784|-1.596|2.873|-1.35|0.271|-0.27|2.917|1.839|1|-1.408|1.429|1.01|-4.282|-4.233|-5.144|-2.088|5.168|8.101|0.562|1.86|-1.549|0|2.453|1.316|-0.146|-2.837|0.858|7.87|3.846|7.586|0.52|-0.688|-2.353|1.363|-1.012|-1.167|-8.676|-2.232|-1.466|-1.159|-2.817|4.258|-1.304|-0.719|0.144|-6.343|0.816|-0.676|1.093|-0.947|1.651|3.267|2.029|-0.719|0.871|4.394|-2.367|-0.734|0.889|0.596|-1.901|-2.979|7.143|0.612|3.481|-2.769|4.839|8.581|7.331|-0.188|0.566|1.145|-1.504|-2.206|-2.334|-2.281|1.786|-4.274|0.171|-2.178|9.743|-4.394|-4.53|-1.65|0.664|0.333|3.806|0.873|-0.865|-3.183|6.798|-6.208|9.559|3.422|-0.379|0.956|1.553|1.378|-4.151|-13.821|5.128|-3.783|-4.101|3.764|0.164|2.521|-0.668|-0.828|-5.477|-1.994|-2.687|2.446|0.461|-0.306|1.084|7.131|1.686|-1.983|0.833|3.986|-5.565|-3.931|5.124|0.666|1.692|-1.336|1.354|-2.475|-0.493|-3.639|-1.711|4.553
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|5.495|-1.087|-2.128|-3.918|-3.135|17.442|-17.308|-13.333|25|37.143|9.375|-8.571|9.375|-8.571|34.615|-13.333|0|20|0|-21.875|-3.03|-10.811|5.714|-12.5|2.564|-9.302|7.5|0|0|-4.762|-14.286|-2|11.111|-4.255|2.174|-2.128|-18.966|16|6.383|-20.339|-3.279|-18.667|22.951|-6.87|-9.028|-4|1.351|-5.128|-13.333|0|25|18.033|-4.687|3.226|-12.676|-11.25|-9.091|39.683|-3.077|4.839|10.714|-3.448|1.754|-5|19.8|-5.503|16.484|-10.784|-10.526|0|-1.724|-1.695|5.357|19.149|17.5|29.032|6.897|11.538|-13.333|15.385|13.043|-17.857|-12.5|3.226|3.333|0|3.448|-17.143|25|-12.5|-11.111|-7.692|2.632|-5|14.286|-22.222|2.273|2.326|7.5|0|0|-9.091|4.762|-12.5|4.348|6.977|-20.37|22.727|-25.424|-6.349|-4.545|4.762|-11.268|-5.333|-11.765|-4.494|25.352|-1.389|1.408|-2.74|2.098|-8.333|36.842|-17.391|1.471|-5.556|-4|-1.316|-12.644|-12.121|10|7.143|9.091|8.451|0|1.429|-10.256|-1.266|-1.25|3.896|0|8.451|1.429|-4.11|-7.595|-14.13|-3.158|0|5.556|-6.25|1.053|-1.042|-4|8.696|-3.158|-1.042|-12.727|29.412|-19.048|10.526|-3.061|-6.667|5|0.503|-3.398|1.311|-3.175|5|2.041|5.376|-2.105|13.095|12|40.187|-1.835|6.863|||||-32|141.935|||3.333||||||||||||||||||||||||||||0||||||||||||||||||||-70.297||||||||||||||||0|||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|-6.452|0|3.333|-10.448|6.349|-12.5|18.033|0|-14.085|-5.333|31.579|3.636|-6.78|7.273|0|0|-3.509|39.024|-16.327|-7.547|-3.636|-11.29|10.714|-9.677|1.639|-3.175|3.279|1.667|-14.286|1.449|-2.817|-1.389|-1.37|-14.118|-8.602|-8.824|8.511|-6|-4.762|-13.223|-25.309|-5.263|-11.856|-8.057|2.427|-5.069|2.358|-2.304|0.93|-0.922|0.93|-4.867|0.444|0.897|-1.762|-2.575|1.304|0|-1.709|0.429|-4.508|2.521|-0.833|-4|2.041|2.083|-2.439|0.82|-2.4|-0.794|-8.364|0.733|-0.727|0.733|-9|1.351|-1.987|7.473|5.243|-10.403|-0.667|7.527|11.6|-0.794|-1.176|-3.774|-2.214|0|-6.552|0.346|1.049|4.762|-2.151|2.952|-12.013|1.987|-1.948|-4.05|13.428|-8.71|7.639|-9.718|-5.621|0.896|5.346|0.952|2.273|2.667|1.351|0|-1.333|-1.316|4.828|-4.605|2.013|-0.667|1.01|3.125|8.679|1.145|3.15|3.673|-2.778|-4.183|0.382|0|-12.081|3.114|-2.365|2.069|-2.027|0.68|0|-5.466|-4.893|1.238|1.254|3.571|6.944|-6.796|1.645|0|6.667|-0.35|-4.027|-4.792|-2.492|-31.847|-1.464|-2.249|-2.004|1.629|-8.396|4.483|5.123|3.39|-7.087|4.527|7.285|-0.22|-1.944|-8.679|3.259|5.365|-8.627|-4.673|5.315|1.6|-5.123|-6.56|1.989|9.073|9.74|-0.431|-1.486|-10.114|0.383|16.779|6.938|3.722|4.134|2.381|5.587|3.768|-4.696|2.26|-3.279|-2.66|18.239|10.035|-1.365|6.545|6.589|-4.797|-2.166|-0.36|-8.251|-5.313|13.074|5.597|0.375|-1.838|-0.73|0.735|-1.805|0|3.358|0|14.043|3.524|0.442|4.63|-0.917|7.921|-2.415|-1.429|3.96|-5.607|0.943|4.433|-2.404|-10.345|-0.429|-2.101|-2.058|5.652|-2.542|3.965|-11.673|-3.745|-7.931|0.346|5.861|5.405|1.172|-12.925|-1.01|25.316|1.717|5.43|1.376|-1.802|5.213|19.886|2.924|-2.286|1.156|4.848|-2.367|4.969|0|-2.424
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|-3.5|-2.344|1.136|20.464|-0.591|5.162|20.359|9.959|-11.893|4.233|-7.933|-0.554|1.475|18.568|-11.691|-2.649|11.849|13.649|-7.336|-12.537|-6.159|3.362|14.59|-6.656|-1.877|0.756|12.511|2.71|0|25.853|9.518|-5.896|10.25|14.286|-23.497|-9.852|-4.963|-4.898|-7.572|2.966|-13.299|0|5.015|21.008|-11.852|-11.572|-4.05|5.839|20.267|-3.764|-6.48|7.112|6.187|-10.94|-9.663|-1.014|4.784|-10.164|2.877|-1.86|-3.329|-4.816|-6.183|-14.706|2.976|2.902|6.77|15.202|-3.753|-5.472|-13.25|4.355|-0.38|-4.406|-8.143|5.687|0.914|12.514|13.489|-17.979|-1.981|-0.622|-4.644|8.642|1.195|-9.042|-12.759|3.71|0.766|8.293|9.159|-4.863|0.101|5.229|-1.368|-2.564|8.213|1.521|7.121|1.47|9.012|17.49|-1.923|-0.688|-0.305|4.622|5.285|-4.026|-3.646|-5.36|-0.511|2.47|0.678|-1.994|-3.355|16.75|4.712|-1.715|0.344|3.843|2.661|0.184|2.642|-2.752|1.019|-1.009|0|1.395|-0.83|-3.473|2.651|7.045|-0.293|0|-0.582|-1.81|3.042|2.825|-0.801|3.202|-0.718|0.827|5.568|-0.435|-1.393|0.323|-2.105|0.742|-5.7|-1.088|0.798|-0.889|1.2|1.01|4.762|-5.405|4.171|-4.1|-1.186|-1.268|-2.381|-0.756|-1.581|1.511|-6.696|-1.132|5.612|-1.182|3.383|1.721|0.771|1.071|-1.25|4|2.249|-2.2|0.402|-1.581|0.596|0.701|-2.25|0.098|0.098|0.295|2.624|-2.365|-0.393|0.295|0.594|2.956|0.102|2.083|0.524|-4.404|2.462|-4.505|-0.39|3.223|8.288|4.442|-1.79|-1.215|-8.586|-2.27|-0.978|-0.195|1.485|0|-2.037|0.881|-0.584|-0.676|-1.429|0.095|1.353|1.173|1.488|0.398|-8.143|4.995|3.685|-3.276|1.765|-0.778|0.293|0.886|-5.047|-2.727|6.796|0.881|-4.401|3.288|-0.097|0.976|-1.82|-1.695|0.473|-1.857|-0.554|-1.545|-7.407|6.931|6.214|-6.104|4.112|-0.465|0.561|0|1.81|-3.67|0.461|3.333
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-0.99|-4.781|5.769|-0.213|0.214|1.961|5.436|2.673|-10.296|1.576|-1.621|-3.338|-0.475|-1.535|1.285|4.523|4.428|8.4|-10.65|-3.384|-10.727|-6.782|5.136|10.113|-9.074|-0.241|-4.33|4.024|-3.59|0.582|0.292|-0.465|20.112|-6.221|-9.107|-2.552|13.346|0.396|-3.442|-8.779|-0.521|1.289|2.216|-1.3|-4.515|2.015|-3.714|2.909|1.388|-0.403|2.479|-1.512|1.715|-0.236|-7.478|-0.543|-0.594|0.488|-1.073|2.193|-2.979|2.957|-0.545|0|0.054|0|-0.109|1.942|-0.771|-1.838|-1.857|1.782|-0.75|-0.161|2.975|-2.524|-0.693|-2.9|3.262|0.7|-2.057|0.371|-0.683|0.635|0.265|-0.58|-0.158|2.207|-0.642|0.7|-2.212|-0.784|1.27|-0.158|-1.611|0.104|2.507|0.806|1.695|-1.983|-4.796|2.35|2.791|-1.376|-0.264|-1.406|3.28|-1.379|-0.737|-0.471|-0.78|0.786|1.273|0|0.106|0.16|1.075|1.528|-0.381|1.49|0.166|-1.685|2.109|-1.152|-0.274|-0.598|-0.217|0.931|-2.144|0.323|-0.853|0.16|-0.053|2.014|-1.183|0.595|0.435|-0.702|0.108|-0.216|-1.487|-0.738|1.281|1.025|-3.588|2.724|-0.9|-0.264|-6.238|1.202|0|1.32|7.65|-0.327|3.729|-2.21|-4.887|0.581|9.936|-0.058|-0.978|-6.455|-0.959|-2.443|5.252|-4.092|2.089|-0.955|4.432|-1.096|-3.643|1.938|-0.375|2.585|-6.53|2.046|2.473|-1.691|4.242|-5.714|7.422|-3.135|-2.426|9.343|-2.42|-3.161|-3.37|-2.565|-0.713|-0.859|-3.084|-4.399|2.347|-0.048|3.211|-4.977|-5.123|1.309|-1.903|-0.441|3.844|6.223|1.731|3.639|-7.623|-5.798|2.986|4.163|2.001|4.969|2.845|-2.416|1.461|-1.084|0|0.311|7.214|-4.908|9.222|-1.7|-0.675|-0.281|0.394|-1.059|0.9|-1.277|-4.659|5.061|-2.547|-0.913|-2.36|5.651|-0.111|-0.823|0.552|-4.329|-1.916|-0.72|-1.018|-0.254|0.613|5.838|-6.801|8.708|2.125|3.893|-2.105|0.745|-2.514|0.112|-0.942|-1.902
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|1.217|2.943|-0.622|1.133|-1.914|12.971|2.869|-4.781|-5.12|-4.34|0.75|3.558|3.689|3.542|0.418|10.223|9.144|11.82|-14.24|3.67|-1.398|5.739|3.604|8.717|8.157|-6.903|-10.424|7.81|-8.854|8.782|6.219|1.943|28.515|-5.583|-7.569|-1.912|8.151|-9.868|-5.198|-11.418|-16.462|-6.407|10.151|6.145|2.062|-6.805|-4.291|2.594|18.216|5.284|8.839|10.731|-8.026|-7.892|-8.584|-1.173|-8.882|-5.148|10.708|-14.412|-2.24|-3.487|2.429|-11.672|14.606|-5.597|4.27|-3.436|15.568|3.112|-9.956|-0.95|0.146|-11.806|-9.197|6.687|29.241|-10.029|-3.099|-13.097|-5|-5.753|-3.947|6.802|-0.056|-7.388|4.684|-7.646|0.965|-1.599|0.857|-3.689|-2.138|-7.473|0.176|-0.264|0.53|2.257|-0.135|3.5|6.776|1.312|-5.98|4.255|-1.028|3.445|6.992|-6.488|-0.954|-2.161|1.749|-2.628|-2.56|0.524|-1.871|2.444|2.004|-2.292|-0.899|-1.262|4.339|-0.678|3.198|-6.232|3.442|2.484|-3.822|1.454|-3.957|2.579|4.91|-1.237|3.165|0.256|-2.592|-4.884|-0.659|1.143|1.992|0.195|-5.78|0.415|-0.868|-2.101|1.636|-0.407|0.091|21.385|-2.046|2.881|-8.515|11.03|-6.227|-2.97|-3.365|0.848|-6.355|-4.208|3.235|-5.79|-3.851|-10.39|1.639|9.933|-0.334|-8.486|-0.646|-0.227|0.995|2.27|-5.37|4.126|1.329|4.492|-2.157|-5.618|-0.413|2.66|-4.597|8.154|2.57|2.381|-1.481|6.299|-2.474|-2.333|1.095|-0.042|0.423|1.546|0.129|7.288|2.554|4.809|2.023|-3.467|0.245|6.907|-9|5.793|-4.291|0.68|-9.011|0.31|-2.04|-5.029|1.21|8.266|7.319|0.732|4.972|-11.116|3.343|7.11|7.889|1.267|-1.892|1.985|2.776|-3.446|-0.436|-3.368|-2.163|-0.716|-0.051|15.05|3.341|1.292|4.906|-3.789|3.271|-0.637|-0.507|5.556|6.943|-0.214|-1.339|-3.535|-3.793|2.206|0.134|-1.321|-6.543|9.831|-3.721|-8.81|-1.176|1.98|2.585|3.834|2.893|1.875
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-5.85|-3.527|-1.733|-6.634|10.16|19.616|-1.263|-5|-18.567|11.84|12.5|2.954|-6.324|-3.802|-2.048|12.579|-1.242|17.805|-18.812|-5.075|-35.593|-3.73|4.126|7.995|-10.235|-4.815|-4.492|1.852|3.964|-1.12|-7.938|6.593|5.324|-13.514|-15.195|-12.09|6.013|-8.339|43.496|-20.05|-15.531|-6.689|-1.676|-2.021|0.317|7.713|0.895|4.762|1.464|5.401|14.792|0.624|8.406|-7.836|0.447|2.663|1.586|-7.427|7.222|-2.79|-2.028|3.846|-2.847|3.69|4.131|13.029|-3.661|10.52|0.933|1.061|-9.883|-3.487|9.551|5.575|20.429|-5.02|-10.99|4.81|4.359|-5.611|-1.595|8.09|-8.161|14.345|-0.692|5.547|-0.725|-16.968|11.844|0.951|-9.582|-8.744|-5.608|10.785|-10.399|6.369|-3.034|-2.225|5.122|3.815|-2.7|-2.415|-8.809|-15.767|-14.058|6.072|1.009|-10.493|0.349|-2.449|3.887|8.098|3.071|20.151|5.279|4.366|4.225|5.727|3.805|-3.222|12.711|-0.644|-0.767|-9.7|-5.355|0.439|3.759|6.167|3.634|8.424|-0.541|-3.268|2.547|1.913|10.241|-0.896|0.601|1.991|2.512|1.111|7.692|-3.941|0|-3.025|-2.636|-1.677|-3.953|5.239|5.357|7.881|2.33|1.825|-6.961|5.935|0|-2.113|7.17|-1.852|12.735|-0.208|-1.84|2.731|3.254|2.444|-6.445|-3.8|5.932|1.071|-3.711|4.077|5.909|-0.227|0.227|5.769|-4.805|-3.744|5.093|-0.461|0.93|-10.417|-4.95|4.124|62.207|-10.479|-0.595|-2.609|-11.538|-1.515|0|-2.222|-9.396|-16.292|-20.06|-1.183|-3.152|-1.551|2.014|0.725|-3.631|-9.937|1.533|3.435|5.874|7.519|-5|-8.497|-3.652|2.584|-1.901|1.806|-1.525|2.876|2.823|-2.49|5.241|-1.894|-2.119|11.193|12.978|1.52|-0.504|-1.653|-3.045|0.645|-4.762|-5.24|-12.036|0.904|0.913|-3.885|0.631|0.38|7.776|5.62|0.289|-2.122|1.58|-6.073|3.203|-2.18|7.467|6.056|-1.227|12.608|-15.965|-4.703|-0.823|-4.581|2.139|3.889|0|12.5
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-2.704|-0.551|-2.588|-3.531|-3.439|6.114|6.582|-1.764|-5.113|3.396|-3.255|-2.802|-2.21|2.538|19.495|2.29|-0.733|5.206|-16.918|-5.767|-1.867|0.716|9.51|1.661|-2.589|2.59|-6.285|-4.742|0.716|11.001|-9.042|5.77|22.539|-9.764|-12.681|-6.396|18.911|-5.442|-1.468|-13.572|-6.064|-1.051|8.183|1.122|-2.835|2.457|-2.372|2.976|0.593|1.549|4.715|2.147|5.502|1.445|-8.638|-2.429|-2.371|2.609|5.441|-4.091|1.505|-1.307|-1.145|-1.046|4.971|-4.708|0.643|2.243|3.401|-0.706|-3.267|-0.178|-2.655|-2.063|-0.226|4.049|6.003|-2.635|-0.841|-4.502|-5.45|7.679|-5.203|9.818|-2.49|-3.957|2.599|-0.494|-3.667|4.049|-7.091|-4.67|9.091|-2.658|7.701|2.325|-1.193|-1.267|-1.136|7.716|9.066|-0.103|-8.391|-4.371|-2.652|3.033|-1.741|-2.362|-0.63|-1.716|3.494|-1.463|-1.331|-0.619|-0.837|-4.732|2.395|0.796|1.958|-0.362|3.192|-2.877|0.618|-10.782|-1.336|-1.415|1.01|0.945|2.76|-1.683|3.727|-1.565|5.694|-5.339|-1.367|1.049|-1.809|0.227|5.274|1.945|-2.012|0.053|0.72|2.46|2.036|3.344|-4.54|3.327|-3.881|5.69|-1.199|2.307|3.851|0.702|5.238|-0.575|-0.635|0.478|5.485|-3.632|-4.224|-2.424|2.644|3.81|-1.838|-4.769|3.016|-3.857|3.241|-5.814|-5.831|3.484|-5.489|1.688|1.045|3.238|1.178|1.874|0.975|-2.759|3.789|1.269|0.333|5.265|-1.385|1.598|-8.964|1.148|-0.264|2.963|-0.451|3.424|-1.653|0.399|0.962|-2.481|-0.602|-0.449|-2.652|-4.429|1.269|5.758|-0.799|-0.764|-1.017|-2.328|-5.45|-2.461|-4.525|5.625|-0.473|0.211|-0.862|4.161|0.602|3.541|2.378|2.925|2.29|5.713|7.757|2.204|2.403|-2.761|-4.107|-2.804|-3.256|3.365|-0.099|-0.947|1.457|0.199|-0.986|1.096|1.896|-8.061|-3.223|-0.569|-2.111|0.265|4.709|1.881|-2.417|5.047|-0.987|3.152|0.066|0.033|-1.775|5.231|-2.838|-1.783
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|-0.77|0.284|5.984|-1.693|-0.127|-8.223|7.956|5.291|-9.533|3.296|2.103|6.736|-8.203|3.234|14.802|52.761|-6.031|22.825|-4.836|1.245|11.06|-7.66|23.295|-11.759|-3.312|-0.887|-19.211|2.048|8.234|-5.109|-1.261|9.593|64.219|-18.764|-19.756|-31.321|36.683|-10.852|11.174|-11.723|-18.568|-23.644|2.459|0.826|5.626|3.566|-2.545|0.939|-12.381|0.087|9.125|6.388|-9.182|-6.533|-2.417|-1.8|3.823|6.036|17.274|-7.704|1.184|-7.018|4.107|10.269|10.923|-12.698|8.703|19.076|8.68|6.008|-9.373|-5.163|4.437|-1.612|-1.456|22.052|13.787|-16.179|-5.531|-12.261|-4.337|20.812|-20.435|10.227|2.183|-3.077|-0.256|-3.813|-15.313|6.964|-11.794|1.852|-8.18|-6.288|3.063|5.231|-1.518|-4.44|-4.812|-8.604|-20.949|-1.84|-10.277|-2.996|-1.551|3.609|-6.686|-4.102|11.573|-2.985|2.084|3.673|-2.808|-5.483|0.149|-7.279|-0.046|0.696|0.912|-3.15|0.57|3.735|6.522|-9.214|-1.041|-3.662|16.417|-2.45|-2.155|0.707|7.895|-4.137|-4.112|-2.454|-1.488|-1.87|1.67|-3.535|3.257|0.441|11.687|2.551|0.16|5.623|3.072|-2.624|1.257|14.081|0.689|7.138|-5.105|3.202|-3.103|3.452|-1.83|-3.751|-9.797|-20.379|11.085|-8.826|0.357|-2.394|-7.938|-9.803|10.208|-16.705|16.272|0.351|6.096|-2.209|17.279|-5.175|1.134|2.219|4.806|-13.481|4.509|-1.88|-4.677|-2.034|14.485|-3.728|3.873|-4.427|10.453|7.153|4.399|-2.649|-1.69|5.34|3.723|-1.667|22.628|4.74|8.728|-6.199|17.499|-0.773|-13.962|-2.068|0.307|-5.38|4.482|-3.27|-2.507|1.343|4.396|4.515|7.082|27.805|12.844|-5.709|-4.41|-3.767|19.683|6.78||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|0.39|-1.82|3.469|-5.258|-2.024|21.998|14.968|11.032|-20.862|14.993|29.125|25.316|3.493|6.019|4.096|8.924|9.798|14.145|-24.752|-4.717|-10.359|9.491|-11.294|-3.564|-5.784|-9.764|1.365|9.944|-2.381|5.609|-2.453|-7.986|9.506|-4.364|-24.033|-17.257|40.449|-3.11|-11.918|-28.361|-18.998|-16.523|7.72|-4.895|-6.246|-1.383|-3.106|2.242|-6.082|-17.986|3.731|-2.38|18.606|-14.818|-8.733|-4.532|0.819|-5.768|3.838|-1.659|9.342|0.045|-1.122|-6.345|8.28|-0.633|5.484|0.624|0.531|2.068|8.378|-1.316|-3.555|3.632|16.137|8.56|6.879|-13.017|-1.877|-5.112|-7.394|1.512|3.118|2.278|4.09|-8.712|-1.754|-7.749|-6.725|-1.22|-6.664|0.679|3.38|-3.801|6.763|-0.672|-10.105|-4.462|14.185|9.735|-19.198|-15.359||0.066|-0.066|2.465|-3.077|5.055|3.047|-5.207|0.813|-1.861|-0.889|7.736|-0.177|-2.823|-0.65|-1.25|2.741|-1.906|6.914|-2.484|7.639|-3.927|0.294|7.053|-4.515|9.699|1.807|2.278|4.914|-4.684|0.475|-4.298|5.126|10.833|-0.859|2.445|5.304|5.889|12.792|8.617|0.067|-0.466|1.212|2.062|2.537|3.426|0.808|7.845|-3.957|9.136|0.25|-1.959|-0.81|-0.483|0.567|-2.911|6.897|2.677|-6.763|-7.452|5.255|2.41|-5.539|-0.977|5.887|-6.82|8.18|0.727|-3.357|5|0.494|2.275|-4.428|13.012|3.484|6.413|1.837|-12.889|20.321|4.821|-0.999|10.824|-8.032|3.392|2.888|3.616|2.821|-0.256|-9.595|16.107|-0.667|2.319|-4.557|0.13|-8.034|-0.596|-1.986|-0.696|1.771|3.926|-2.161|2.84|0.496|-6.17|-6.63|0.988|-1.193|3.017|-1.214|-4.228|3.162|1.776|-0.221|-6.133|2.232|-1.052|10.581|9.415|-4.38|-4.53|-8.111|1.848|-1.075|-0.747|-6.018|-0.2|5.047|-0.419|-4.404|-0.794|0.7|1.937|-1.208|-4.519|-0.574|4.915|-0.796|-9.05|4.147|6.633|-0.896|3.292|0.725|-1.531|-5.131|-2.731|-5.348|-0.971|1.706|-8.539
01596|21106|/equities/diebold-inc|R2000GROWTH|-3.916|-2.012|4.639|-4.112|-1.871|10.275|-0.121|0.365|-9.171|3.468|1.196|-0.993|-0.532|14.329|1.633|0.622|0.896|12.048|-9.946|-3.659|-7.232|1.268|-1.372|1.143|-9.96|-3.442|-2.051|5.269|-2.078|0.867|4.336|-5.286|8.233|-8.165|-1.123|-4.139|24.979|-11.599|-4.88|-13.517|-3.168|-1.459|-2.448|-8.563|-3.102|1.122|3.076|0.902|2.002|0.027|1.039|1.33|-0.933|0.58|-1.869|-6.177|0.332|-0.634|0.972|-2.81|0.125|0.275|3.891|0.312|1.132|0.264|1.69|0.893|0.901|-2.399|55.514|-3.481|0.2|-2.158|-6.08|8.43|2.205|-1.369|-7.385|-7.2|-2.035|-8.016|-5.567|-0.029|3.316|-5.763|-4.334|-9.394|-1.348|-1.497|-5.066|-2.066|-1.937|-0.7|3.672|0.616|-0.046|-0.295|-3.488|-8.472|-2.582|1.368|-6.748|1.292|0.926|1.36|-0.344|2.185|4.378|-0.627|1.354|-0.408|1.809|0.042|-0.907|-2.786|3.206|-0.165|1.509|-0.063|0.505|0.828|0.964|-2.426|0.084|2.598|1.416|3.237|-1.528|-2.714|0.935|-1.288|2.53|0.598|-2.314|0.828|-0.95|0.151|-0.581|4.776|6.707|-1.188|-3.352|-0.069|0.138|1.28|2.406|2.117|-2.143|1.769|-1.504|3.202|-1.719|3.301|5.962|-0.606|-3.58|-3.053|2.06|-0.649|-4.002|-2.5|-0.396|-0.44|-3.229|0.022|4.794|2.505|2.671|-0.663|-0.973|-0.219|-4.321|3.188|0.024|4.119|1.315|0.867|0.849|4.405|-3.848|0.181|-1.629|3.395|-1.529|0.705|1.861|-2.564|-2.598|1.693|4.252|2.382|3.868|-1.513|3.839|0.792|-1.016|-4.675|-19.667|-2.174|-3.442|2.961|-2.774|-0.439|-3.61|-0.181|1.72|1.055|1.363|1.253|-4.328|-2.244|1.044|1.198|-2.726|0.417|3.682|-1.078|1.613|0.29|-9.546|-6.636|4.196|-0.76|0.693|0.183|2.222|-0.557|0.074|-1.519|-1.602|4.007|-2.18|-1.622|2.286|-2.656|1.604|-1.667|3.507|-1.822|2.887|2.992|-4.534|3.569|9.488|5.957|-3.028|-3.701|1.235|0.294|-1.935|-2.411
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|-6.567|-7.586|5.917|6.703|-1.232|8.521|2.22|7.136|-7.058|15.748|-4.511|8.13|8.85|-1.952|1.766|2.605|6.771|11.456|-18.551|-17.928|-2.887|3.909|-20.405|8.138|0.472|-5.987|14.564|7.266|2.419|14.85|5.051|10.136|36.655|-27.717|-20.331|1.782|20.095|-19.057|-0.669|-31.184|-7.599|-2.2|-11.287|0.317|-0.787|-24.614|-6.58|1.73|4.603|-9.826|2.286|2.644|-4.107|-7.864|-8.519|5.127|-0.063|-2.105|3.129|4.261|-5.86|-4.26|-9.992|1.064|3.503|-0.618|-1.412|7.498|2.282|-4.891|0.582|-23.565|-3.021|-12.5|-4.68|-12.861|-5.218|-1.161|16.402|-0.612|-0.608|6.113|-6.047|1.713|8.838|-7.054|1.836|-3.278|0.896|2.092|4.829|-2.129|2.705|-2.246|4.664|6.566|-0.602|1.674|-2.04|-1.322|10.537|3.127|-5.405|-2.125|2.937|-1.541|-0.733|-2.612|2.855|1.882|-1.62|5.178|1.164|3.98|-0.348|-2.971|0.045|-4.515|-0.513|-1.475|4.492|-0.46|6.142|-7.251|2.613|1.12|-1.543|3.822|-2.238|-0.931|0.985|-6.372|-1.364|3.046|-2.936|5.983|-0.826|3.51|7.993|-1.342|-5.632|-1.69|14.427|-8.092|-4.126|-4.558|-2.747|-2.218|-1.562|-0.14|-5.304|3.105|-4.371|-1.689|8.746|-0.536|-3.876|-0.494|3.683|4.058|-2.731|-7.539|2.746|9.136|4.832|-6.027|0.102|-2.678|3.025|-2.179|-1.806|1.9|25.508|-5.369|-3.352|0.694|-5.07|3.663|-0.363|-0.361|1.328|-3.978|-2.715|3.359|-1.865|-1.369|-1.558|3.419|6.419|3.353|0.506|1.021|3.577|-3.194|4.325|-0.228|-7.075|-6.195|-0.768|-1.832|5.599|1.151|4.373|-2.278|0.496|-4.914|4.136|1.254|-2.85|2.449|9.94|-8.525|3.378|-1.495|3.468|-0.546|11.882|-6.369|2.999|-3.238|8.947|-2.665|9.705|-0.271|4.754|-0.998|-6.418|-0.029|4.32|4.283|0.254|3.251|-3.025|-0.853|0.222|-4.358|-0.302|-4.523|2.389|10.495|-8.281|1.088|-3.864|4.811|8.814|9.745|1.927|-1.461|-6.136|6.111|0.918|-1.447
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-2.868|-1.253|2.17|-6.064|-2.098|14.806|-0.117|-2.405|-7.325|7.045|3.529|-0.235|0.59|7.147|16.851|7.466|4.917|16.618|-9.737|-5.316|-11.405|-11.638|10.093|-1.689|1.355|-9.665|-6.45|11.567|0|6.442|-0.072|-21.195|26.443|-12.911|-4.956|-4.075|27.305|-8.019|4.069|-23.684|-16.74|-5.35|9.392|-16.452|1.189|2.517|-2.155|5.436|0.122|1.736|1.086|7.984|3.164|-6.565|-2.79|-2.433|1.126|-3.579|1.884|-2.438|3.09|3.851|0.994|-1.616|10.216|4.505|-4.086|-2.339|2.251|6.07|-11.648|-0.698|2.049|6.096|-2.037|10.883|4.283|-18.034|7.958|-9.979|-5.71|-0.52|-4.871|3.915|-2.88|-6.263|1.239|-1.578|-4.455|6.341|-8.837|-2.841|4.38|-5.327|13.669|3.684|-1.152|-1.248|-4.184|-0.281|5.24|1.46|-5.752|-7.446|2.924|-0.468|6.143|-2.018|7.319|-1.761|4.006|-1.945|4.048|0.903|-5.388|-2.747|1.728|-3.785|3.667|3.846|5.25|0.402|-0.64|-3.511|6.887|-1.262|-3.231|1.156|-5.428|-9.915|11.553|2.246|-2.086|0.076|0.611|1.081|-2.374|-1.922|8.85|-0.08|2.345|-1.339|1.65|3.945|-0.512|15.525|4.534|0.414|-0.103|3.476|-3.509|6.192|-6.218|-2.603|0.706|-2.458|-1.118|-5.599|-10.66|0|1.119|-1.511|0.164|1.117|-3.28|-6.994|2.792|-3.86|2.294|0.796|2.766|18.295|3.235|1.989|-0.961|2.411|0.594|0.748|4.373|2.563|8.517|1.649|2.351|3.429|-2.788|4.101|-0.876|0.314|2.114|-0.319|1.491|1.048|3.315|2.213|0.069|-2.694|-4.44|3.738|4.172|-14.861|4.453|0.748|-1.352|-3.499|-0.707|-1.679|-2.704|1.953|-2.629|4.93|3.398|-0.121|1.726|-2.99|5.157|1.597|2.961|-4.583|5.079|6.088|5.151|-5.625|0.559|1.632|4.062|-1.312|0.146|3.788|2.326|-0.998|-1.735|1.221|-2.457|0.299|0.375|-6.452|-0.558|2.429|0.358|-3.192|1.622|1.431|-0.851|0.071|4.758|3.781|-2.556|-1.99|-3.279|5.568|-0.895|-3.94
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-3.085|-8.387|6.402|-4.713|-2.435|1.743|6.549|-12.713|-4.327|23.116|3.002|14.05|9.573|10.271|30.056|2.863|23.005|76.763|-23.492|-17.105|-0.783|29.392|37.674|19.444|16.129|-23.645|30.968|4.73|-22.917|6.077|3.429|6.707|16.312|-29.851|-26.374|127.5|16.505|-78.316|6.742|-42.728|-26.351|-13.878|-4.372|-1.839|1.874|5.868|-3.662|3.974|12.582|-43.822|-1.088|-0.974|-3.465|-2.321|-9.497|-12.452|-0.458|-0.87|-0.339|-3.631|-3.199|-0.906|1.521|-3.646|2.3|-2.315|-2.1|7.258|3.02|1.991|-5.569|-0.283|-1.326|-5.508|-1.43|6.142|1.258|-1.48|6.566|-2.678|-0.885|-0.528|-2.872|4.539|-2.78|1.553|2.31|-7.016|-6.702|4.108|-3.523|4.572|3.542|2.015|2.712|-0.779|-6.055|2.349|-1.904|-5.223|18.849|2.074|-5.102|0.994|2.335|-0.636|-3.329|1.692|4.098|-4.324|3.215|-2.291|3.086|0.536|3.735|-1.061|5.081|0.54|1.518|-1.821|4.408|8.843|-2.878|-9.508|0|8.233|0.09|-4.898|-7.559|0.316|0.836|-0.08|2.613|-3.772|-4.966|1.516|3.047|2.277|-0.832|-5.821|-3.074|0.181|6.729|-3.073|-3.298|4.113|2.238|11.149|-2.181|0.889|4.143|-3.856|-9.335|5.77|0.531|-3.925|-8.444|2.203|1.302|-3.135|-3.779|-8.936|6.49|-4.157|1.306|-1.575|-0.639|-5.719|2.658|0.967|-1.445|1.752|-1.114|7.805|-1.317|-2.378|2.033|3.989|0.999|-3.393|2.106|0.65|-1.846|3.508|-5.607|6.83|5.273|-11.082|4.631|2.894|3.507|-12.528|1.001|-3.188|4.405|1.255|-1.046|-1.003|-0.29|3.611|-0.598|9.418|-0.036|1.214|0.891|0|3.735|6.304|-1.966|2.131|2.997|-8.178|3.365|-3.629|3.517|3.817|-0.207|-0.494|-5.158|4.492|3.992|5.04|-3.237|1.757|5.907|-3.284|-2.756|4.241|2.525|4.138|-2.097|8.705|-1.026|-4.505|2.872|-5.386|-1.363|10.839|2.73|-0.902|5.899|-0.614|-6.426|3.459|0.543|-0.379|2.497|-5.258|-4.422|10.987|9.13|1.734
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-8.354|-4.049|-10.701|-9.073|14.104|12.489|0|14.272|-12.489|0.851|32.171|-5.224|8.565|13.684|26.246|-10.417|4.673|8.263|-6.171|-1.558|-20.741|-3.456|18.003|10.748|-20.741|-3.456|0|21.418|-6.748|-16.648|1.138|-1.125|5.959|-19.094|-19.237|-10.335|3.543|2.978|13.333|-17.249|-3.309|-14.294|-10.28|0|-7.136|-4.556|0|-4.357|-7.979|11.116|12.506|-9.528|-3.917|-4.135|-4.01|0|-3.855|-1.872|-1.875|13.008|1.244|-5.589|0|-3.855|4.01|-9.094|-0.367|2.212|-1.804|-6.795|0|-3.254|-3.182|3.287|-12.365|12.985|14.061|-5.258|-5.632|8.237|-0.325|-3.457|0|0|-3.666|-14.001|-9.313|-2.281|8.211|-5.181|-1.041|-8.676|8.4|-1.772|9.295|0.277|-5.181|-3.035|-6.576|-5.558|0|-6.265|9.34|0.931|-9.386|-4.184|-9.725|-4.312|3.375|-1.912|-6.241|-8.947|-7.584|-0.693|14.064|-1.985|0.452|-5.796|-1.418|1.438|-2.126|-11.322|-0.62|-11.115|-4.757|14.543|6.039|9.584|2.891|1.474|-10.763|-1.672|-0.649|0.653|-7.19|9.435|6.712|24.572|10.378|18.178|-4.336|-5.157|4.289|-2.089|1.056|14.646|-6.834|-11.107|1.033|-2.005|0|29.879|-1.298|14.711|-10.525|-3.794|-2.475|0|-0.498|-27.581|-1.403|-5.155|16.713|13.426|-5.421|27.997|3.608|-2.162|5.699|4.473|-4.281|-4.105|2.824|9.221|1.262|-5.599|4.611|-1.504|4.757|-10.009|50.895|0.836|0|0|-7.979|6.377|0|-5.994|0|-3.855|-7.125|0.692|-0.687|-6.682|-17.809|-3.944|-16.489|-8.079|4.221|5.558|16.886|1.306|8.562|11.841|-22.725|26.582|57.606|6.819|2.737|5.729|-5.419|-5.14|-1.534|1.033|-1.975|2.544|0|8.324|12.532|3.201|0|14.854|12.489|-11.103|-9.993|-6.266|6.685|-8.58|-8.886|-5.274|2.737|0.55|2.193|0|2.894|1.112|4.847|-13.159|-9.499|162.532|6.613|0|1752.5|0|0|166.667|-25|-33.333||0|0|0
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-7.176|-3.556|-6.026|-5.257|1.667|12.767|5.975|-3.32|-3.831|2.959|-0.847|-0.13|3.087|-1.39|8.238|6.565|1.55|14.362|-5.13|-2.541|-18.176|-3.744|3.129|5.626|4.1|-0.727|-21.729|12.404|-5.097|3.518|9.116|1.39|24.481|-13.988|-18.987|9.361|1.268|-20.531|8.333|-3.654|-14.408|-19.033|14.048|-1.466|-1.82|-5.369|-4.478|5.109|6.376|-13.827|2.611|8.275|2.434|-8.205|-4.418|-0.876|-1.368|-3.104|0.28|-1.651|7.111|0.333|-23.738|1.256|14.44|-9.034|8.935|4.464|0.373|-5.909|-4.397|-3.591|14.57|29.703|-7.337|15.012|-0.786|-2.656|-12.074|-9.786|3.627|5.753|-7.994|2.776|2.078|-3.57|1.441|-10.01|-28.302|-0.262|-9.473|1.044|4.122|2.294|6.568|1.124|-0.398|7.227|2.824|-0.789|-5.623|31.677|-5.736|-2.818|-0.829|2.197|-4.353|0.817|0.03|-0.989|1.894|1.899|-6.299|3.941|3.19|4.307|7.544|-0.524|-0.762|5.674|2.707|-0.225|8.905|-10.949|6.633|3.742|-0.401|0.93|-1.317|0.562|1.384|2.205|0.881|7.342|1.139|-0.091|-1.258|-0.492|-1.498|9.187|20.522|-4.167|-4.762|-2.376|1.414|-1.293|5.915|5.732|-1.314|4.043|-3.776|-0.228|6.375|3.195|8.13|-9.448|-2.861|2.13|32.929|-6.435|-3.01|-9.502|-2.652|-5.095|-0.489|-0.667|8.492|0.93|7.041|1.37|-2.667|-1.042|7.143|-15.631|-0.125|11.072|-7.055|-1.655|-1.071|0.189|2.922|-23.573|3.439|-2.6|-2.96|0.341|-0.436|5.094|0.615|0|1.721|6.615|-8.401|0.204|6.348|-5.921|0.513|-4.414|-0.779|-3.112|0.664|0.862|-5.646|0.866|-5.632|-1.774|0.042|-15.765|-0.847|5.746|3.037|-0.914|0.459|-4.809|-2.66|-0.704|2.564|1.391|1.713|-2.186|-1.33|11.369|3.781|4.607|-2.127|-1.508|-7.767|-1.933|-4.106|-4.278|-1.541|2.745|0.424|-4.23|1.06|-6.222|0.096|3.42|4.221|6.721|2.77|4.688|3.751|-2.414|0.04|4.632|1.15|9.362|0.515|-0.094|-0.973|0.841
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-5.804|-9.453|-2.744|-1.086|3.367|8.197|6.594|10.456|-5.089|-0.338|7.594|-2.353|7.238|-0.095|13.315|3.285|-10.379|-0.199|-8.101|-2.673|0.854|-2.368|8.52|-4.195|-4.735|-10.183|-4.33|0.752|1.372|-6.254|6.59|-9.452|6.659|7.772|-0.943|-5.913|9.069|-5.015|-3.116|1.736|-10.834|-33.423|12.642|-0.227|-0.426|-0.175|-1.455|9.211|-0.589|0.054|7.178|-5.967|2.264|-5.084|-7.244|0.341|5.697|11.242|0.144|1.486|5.407|-6.25|0.463|-0.518|7.989|-3.855|7.554|6.468|12.385|-31.866|0.474|-1.581|-5.763|-1.751|-4.905|2.478|-0.28|-4.306|-5.042|-2.721|6.825|-2.196|-3.008|3.502|-1.595|-3.47|1.268|-2.809|-2.039|0.98|-5.569|1.262|8.549|-0.762|1.167|0.293|-3.625|-3.404|-3.292|3.123|7.239|-0.948|-1.362|-0.886|2.224|0.747|5.08|1.798|0.918|-1.609|-14.426|2.971|-0.828|0.445|-1.486|0.325|3.502|-0.883|-2.281|3.082|-0.315|-3.239|2.201|-4.696|2.045|0.571|-2.76|0.465|2.596|-2.093|4.799|-2.576|3.742|-2.828|2.142|-0.059|-2.471|-0.248|4.869|1.278|-3.788|-1.405|2.77|3.142|2.833|4.518|-0.153|2.216|-1.15|4.654|-0.53|3.356|-6.144|-1.127|7.76|-3.002|-2.718|-1.374|4.539|-4.932|-3.812|3.078|2.027|3.863|-5.796|-5.459|-0.451|-3.35|0.06|1.347|0.995|2.136|2.139|-1.993|1.027|2.824|2.907|1.281|-3.95|-6.347|0.918|-0.669|7.166|-3.439|-0.314|1.831|4.169|0.58|-2.032|2.9|-1.571|1.096|1.706|1.736|0.535|3.046|0.024|-12.837|2.201|-4.098|1.266|4.602|-1.665|-4.544|-9.128|1.523|-0.15|2.699|-5.518|1.572|1.35|0.585|-4.981|-1.239|-0.511|3.65|3.847|-1.768|2.519|6.656|3.694|-6.085|0.719|-1.475|-0.645|18.586|-0.438|1.952|0.307|-1.143|-2.19|0.735|1.493|-4.733|2.203|-5.858|1.124|3.491|1.2|-1.23|3.543|1.84|3.264|-1.676|3.932|7.462|-0.717|1.074|-1.507|11.101|-2.352|1.514
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|-1.266|-0.253|-1|0|-0.249|-1.232|-1.456|-1.199|-2.797|1.9|2.683|0|2.5|0|2.564|-1.266|-1.25|0|-2.439|1.737|-2.892|0|-1.19|1.205|2.978|-2.184|-4.186|4.878|-2.381|-8.696|0|-7.071|10|-9.091|-0.802|-0.2|0|1.01|-4.808|1.961|-0.971|0.98|-1.923|0|-4.587|-1.802|-5.128|13.592|0|-1.341|1.359|-4.806|-5.749|3.423|-5.932|1.724|-3.172|-0.167|0.167|-0.167|0|-0.826|-0.82|-0.813|-3.15|-1.09|1.102|-1.55|0.781|-0.775|2.381|8.621|-1.695|-0.673|-1.818|2.542|0.855|-0.847|0|1.724|-0.855|-0.51|-2.81|-3.968|-4.977|-0.6|-3.333|1.471|-4.225|-1.389|0.699|4.38|1.481|-3.571|-0.709|0.142|-0.845|1.429|-1.408|-10.127|-9.714|1.156|-8.947|-2.564|1.036|6.044|1.111|-1.639|-4.188|-2.551|3.158|0.849|-0.317|-0.526|6.742|-1.111|6.509|1.198|3.086|-1.22|5.128|0|2.632|3.401|2.654|-1.918|-3.947|1.333|2.459|-0.408|4.255|0|3.676|-3.272|-0.706|-0.979|-0.694|-1.37|0|-2.406|2.466|2.817|-1.389|-2.041|0.136|8.741|-2.174|1.471|-2.718|3.556|2.273|-1.493|1.515|0|-1.493|4.687|-0.775|0|0.467|-0.156|-1.077|-3.274|2.595|-1.504|-3.623|-1.429|0.719|-0.43|0|-0.286|-2.098|-0.694|1.408|-2.74|1.813|2.429|0|-2.098|-1.379|-5.844|-4.348|-1.829|-2.959|1.198|-1.765|-2.857|2.941|1.19|6.329|1.542|0.387|0|0.649|-2.532|1.935|-3.125|-3.614|-2.353|4.294|0.617|3.185|1.29|-6.627|10.667|1.078|-0.403|-1.974|1.333|-3.226|-5.488|2.5|3.896|2.667|0|-1.704|5.972|-4|-2.85|-4.691|-2.41|7.374|-1.529|2.614|-4.375|-3.03|-3.509|0.588|-0.585|-0.581|-6.011|-3.684|4.396|-0.546|-1.824|2.418|1.111|3.448|0.462|-2.147|-1.117|1.13|0||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|2.564|-20|18.182|1.852|5.195|18.462|2.362|10.435|-17.857|6.87|-0.758|2.326|4.032|-4.615|14.035|-0.87|7.477|-4.464|-3.448|0|0|-4.918|2.521|-0.833|-7.692|13.043|-1.709|6.364|-4.348|22.34|2.174|22.667|-13.793|7.407|-14.737|-6.863|14.607|-11|5.263|-10.377|-13.115|-8.271|1.527|-4.38|5.385|11.111|-1.681|-0.833|0|9.091|-15.385|13.043|-15.441|13.333|-17.241|-3.974|-0.658|1.333|0|-19.786|10|27.82|1.527|3.968|9.565|0|-2.542|13.462|4|-4.762|7.143|-5.769|-0.952|7.143|-5.769|-0.952|0|22.093|-14|0|-3.846|0|0.971|0.98|0.99|-3.81|-1.869|-8.547|4.464|4.673|4.902|-4.673|2.885|1.961|-3.774|1.923|8.333|-6.796|14.444|20|-29.907|-2.727|-2.655|0|-3.419|4.464|-5.085|-7.813|3.226|-1.587|5.882|-11.194|9.836|-8.271|12.712|-4.065|-3.15|1.6|2.459|-3.175|0.8|1.626|-4.651|-8.511|-0.704|-5.333|7.143|-2.778|-4|3.448|1.399|0|5.147|1.493|-3.597|-5.442|-1.342|-0.667|3.448|4.317|3.731|7.2|-3.846|0|3.175|-11.268|-2.069|-2.685|1.361|19.512|-3.906|-6.569|13.223|-2.419|2.479|-0.82|-6.154|-2.256|-9.524|13.953|-4.444|-10|15.385|-3.704|-16.667|0.621|2.548|-17.368|-9.953|9.896|-1.538|10.169|0|7.927|9.333|15.385|-5.109|-6.164|16.8|-0.794|4.132|0.833|-7.692|-3.704|19.469|-6.612|8.036|0|-8.943|0.82|1.667|0|0|0|0|-1.639|-4.687|-3.03|-5.036|2.963|14.407|-11.94|-4.965|8.462|-2.256|1.527|-0.758|1.538|2.362|-5.224|-5.634|4.412|-0.73|-7.432|-8.642|19.118|1.493|-2.19|12.295|-18.121|-1.325|11.852|-9.396|1.361|-1.342|-6.875|-4.192|-6.18|2.299|-2.793|2.286|6.707|-5.202|-3.352|-19.005|6.763|11.892|-6.091|-7.944|1.905|-12.863|9.545|39.241|4.636|7.092|-4.082|-2|0.671|-13.873|4.848|1.852|-6.897
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|-0.89|4.48|-12.629|35.265|-2.532|1.083|-0.878|4.592|-8.411|7.972|-0.302|-7.878|1.03|5.638|6.758|-0.941|-0.52|1.693|-0.735|-0.314|-1.648|-2.9|4.822|0.105|3.027|-4.145|-2.229|1.543|11.982|-1.81|0.569|-2.333|4.53|-10.777|-4.361|0.9|11.111|-4.762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-5.629|-2.495|-0.1|-6.174|-6.597|1.869|6.594|-0.142|-7.086|11.537|4.838|-0.154|2.475|0.158|6.757|20.162|-6.633|10.622|-7.138|-18.595|-9.943|-6.495|9.179|-0.627|-1.051|4.595|-13.595|10.544|1.061|-1.706|22.746|9.004|27.177|-10.145|-15.181|-8.441|8.818|-17.484|10.435|-21.335|-18.116|-4.986|-2.302|-4.706|-7.69|2.744|-0.54|6.552|3.131|9.57|3.128|3.949|1.533|-8.654|-1.833|1.575|-3.623|-1.261|5.047|2.307|5.079|0.077|0.972|-3.85|15.501|-1.781|5.882|-4.256|3.608|-0.795|-6.061|0.417|10.86|4.642|-9.497|15.521|-0.453|-2.693|-1.448|-15.566|-7.431|3.92|-6.728|2.665|7.549|-9.466|-4|-10.993|-7.161|12.971|-6.004|5.42|-1.754|-3.951|8.077|2.755|-6.22|-3.864|15.556|-11.536|-4.52|-5.22|-4.549|-2.739|0.93|3.21|-0.383|-0.894|14.162|-1.252|3.182|-0.595|-0.808|0.187|-0.31|-1.407|2.799|4.194|3.493|-3.438|5.274|-3.074|3.385|-5.915|1.551|2.538|-2.54|5.534|-0.691|1.974|3.164|-3.271|0.816|-4.244|-0.237|-0.606|-2.559|1.668|0.604|5.636|-5.176|-0.535|0|5.689|3.209|-0.832|-2.193|5.643|-3.81|3.922|-4.188|8.505|-4.665|5.467|13.923|1.353|-4.848|-4.232|5.322|0.873|-2.718|-3.799|1.703|2.251|-5.042|-2.86|1.998|-3.695|2.123|-0.431|2.9|1.513|0.287|7.35|6.119|-1.879|11.611|-1.013|-1.79|-1.998|8.114|-0.263|3.762|8.649|-2.258|0.817|-2.504|-2.659|2.849|0.92|2.899|1.685|10.579|1.417|3.132|-2.444|-0.607|6.237|-2.174|1.278|0.932|3.104|0.97|-0.298|1.895|2.407|2.548|0.319|0.643|2.135|1.754|-5.525|6.203|-2.692|3.286|-0.753|7.073|-3.873|4.029|0.269|0.814|-6.751|1.804|-2.594|0.084|1.186|-3.199|5.359|2.389|-0.964|1.242|6.221|0.094|-2.752|3.416|-6.643|0.089|0.267|2.552|-5.837|4.484|1.826|0.829|4.323|5.258|2.381|0.104|-0.413|0.207|2.982|-4.184|-1.804
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2.526|0.694|14.267|-8.464|-1.43|1.206|10.533|6.534|4.296|0.596|-9.202|-5.256|-0.256|3.166|8.131|11.094|4.817|22.607|20.936|-18.145|-3.125|1.992|20.384|2.709|-5.8|-0.231|-2.483|-0.449|4.953|5.736|3.886|1.047|5.817|-7.673|-5.097|-11.015|21.522|-2.057|20.062|-3.284|-33.794|-3.619|5.422|-4.231|-3.346|0.938|-4.309|9.43|0|2.209|11.161|9.002|27.64|-0.923|7.973|-9.337|-12.632|-16.484|2.247|12.658|22.671|-3.012|-3.768|-5.22|0.552|-0.822|3.989|6.042|4.416|7.823|-1.01|-7.188|-5.325|-3.704|0.286|2.041|-2|-10.256|-5.569|-2.594|-3.636|4.265|-11.9|-0.208|-1.639|-5.243|5.102|-3.543|1.6|0.2|7.312|4.027|-3.871|-3.326|-5.871|-0.777|15.213|-3.664|5.455|0.687|-9.336|6.402|-19.538|1.441|0|0|0.726|-9.226|0.497|2.027|11.069|3.696|0.982|-5.39|-2.359|3.962|-4.847|12.298|3.549|1.915|5.381|-2.407|6.527|-16.699|-3.918|-1.651|5.62|8.632|-1.042|0|-3.03|-2.367|-2.5|-6.643|-0.358|3.711|-3.405|22.368|3.167|5.742|7.732|-2.267|-2.696|7.937|6.78|2.609|-0.576|-2.528|-4.301|11.377|5.696|7.119|-0.673|-1.98|3.061|-2|-0.332|-3.834|0|-7.941|9.677|-15.531|-6.138|3.439|-3.077|-11.565|8.088|-0.971|0.98|1.746|-7.604|3.333|-8.297|1.104|0.443|-4.043|3.982|-0.441|3.653|4.785|-16.733|1.21|-5.163|1.949|-2.841|-0.377|0.189|-5.872|-5.705|1.533|-2.167|9.689|-1.795|-3.466|-4.628|-3.816|-14.305|4.708|-3.31|3.72|9.906|6|2.389|-5.939|-5.606|-5.714|0.575|7.077|2.041|8.703|3.901|-1.742|6.494|-7.229|-0.172|4.676|-9.887|14.259|6.931|2.851|-7.008|1.149|2.554|-6.262|8.167|-0.594|-9.336|-8.539|-1.774|-3.577|-14.947|12.333|-8.931|-8.199|0.124|-9.05|21.763|1.681|-4.032|-1.587|3.562|6.569|-1.58|17.369|11.676|5.149|-4.896|-5.348|11.089|-2.321|-2.268|2.124
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|-12.121|-14.839|16.981|-3.986|-14.286|2.875|8.681|2.491|-16.617|3.374|46.847|56.338|0.709|30.556|5.882|5.155|21.25|33.333|-25.926|-2.41|-10.753|-8.824|10.87|-14.815|3.846|-39.884|33.077|8.333|-10.448|12.605|19|-17.355|53.165|-28.829|-43.367|5.946|-2.116|-8.696|6.701|-32.639|-21.311|-11.807|9.499|3.27|-0.542|-5.385|-7.583|4.975|2.03|3.412|22.115|-9.038|-14.464|-6.527|-10.625|-8.046|-2.064|-6.818|5.341|-5.07|-5.921|-9.254|15.12|1.571|3.804|-4|6.481|-3.399|4.682|-1.111|-4.93|-0.525|-13.746|1.846|-7.275|8.012|15.275|0.896|-15.837|-6.62|-4.054|-12.218|-6.645|-7.857|1.031|-4.055|2.64|0.203|-4.191|-6.216|0.829|-6.627|0.693|-12.509|3.289|-1.084|-4.086|-1.464|0.515|1.418|8.327|-8.91|-3.892|-3.812|4.555|2.108|-2.342|-2.491|-2.167|-0.872|-2.423|2.072|1.769|-3.607|-5.864|-2.351|3.429|-3.257|0.546|-3.057|2.966|-3.73|1.239|-7.428|2.865|3.129|-0.576|0.405|0.993|-3.766|11.957|7.292|-0.067|-1.528|-2.463|-1.907|-2.116|-3.193|2.406|9.898|-5.084|-0.83|2.085|-4.658|5.643|0.263|-5.766|5.494|-4.735|-1.048|0|11.096|-1.948|2.126|0.9|-3.731|-6.363|-3.083|4.156|2.717|-0.77|-4.942|-1.206|-0.837|-6.011|-1.385|-4.548|3.164|-2.81|1.562|-3.733|3.543|5.314|0.34|2.799|-4.297|6.35|-6.337|-0.498|4.448|4.466|0.06|1.72|11.126|-1.413|-1.393|4.291|2.12|-3.082|8.389|-7.55|-1.153|4.911|-5.387|2.343|-1.293|-1.276|4.053|-5.855|3.261|2.01|-14.867|4.308|-4.412||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|-4.051|-5.746|-6.491|-6.318|-2.887|-1.167|10.696|-10.476|22.616|0.995|4.144|-4.662|-6.502|7.935|22.761|19.754|9.711|16.218|12.343|-10.113|-2.358|-6.927|10.371|-8.645|-8.481|12.456|3.157|-12.916|-1.387|19.428|30.837|20.118|15.123|-10.922|-28.966|0.87|26.374|-12.752|-14.297|-16.758|-12.612|8.425|-1.72|-6.714|-8.383|3.435|-4.052|8.882|5.133|12.214|2.782|-0.497|-12.863|-9.916|12.398|-9.57|-5.713|-3.404|3.138|-13.444|5.182|-4.751|-1.365|-4.642|8.983|-16.204|4.73|5.057|4.463|-1.126|-8.45|-1.06|-5.474|-2.408|-3.275|6.264|-4.786|-5.399|-13.55|-7.647|-1.587|1.528|2.041|3.008|0.943|-10.098|6.013|-10.623|-4.463|4.122|-11.005|5.488|7.27|0.303|2.43|3.727|-6.936|-2.718|-0.985|2.035|0.567|-5.829|-12.158|-1.09|-0.82|1.4|-1.558|1.955|1.404|1.958|1.888|0.691|-5.646|-2.948|2.932|-3.706|-0.371|0.947|-0.334|-0.059|2.848|3.6|3.802|-9.939|-1.503|1.486|7.123|5.04|5.674|5.859|1.703|-1.916|4.571|15.789|3.892|5.268|2.671|0.672|1.709|1.386|1.62|5.304|0.559|-0.409|2.28|-1.864|-1.215|4.383|-3.344|-0.185|3.176|4.27|-5.576|-3.103|0.662|-0.657|-4.531|1.164|-1.528|8.72|-3.144|-2.634|0.898|-1.521|-1.67|6.481|-5.03|0.176|-0.908|-0.968|0.591|5.971|10.24|-3.377|-4.785|2.099|-0.908|-0.937|1.676|0.962|-0.421|-0.609|-2.342|-4.88|6.316|-4.659|-4.222|-0.069|2.281|12.871|1|2.041|2.083|4.348|-3.158|-3.061|-9.594|2.264|-1.852|0|-1.026|1.037|-0.917|-2.679|-0.178|1.63||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|23.529|-2.523|-11.919|-1|-7.407|-15.094|-2.154|-13.333|-3.226|-2.516|13.571|9.375|2.4||4.167|6.195|-33.724|127.333|-38.675|-12.643|16.667|-20|7.143|0|-6.667|15.385|-5.248|-34.667|4.478|-20.238|-10.954|-19.83|41.2|-30.556|1.983|-9.487|-2.985|-2.427|3|-16.405|10|-5.435|0|-9.627|4.733|0|-1.42|8.114|-13.472|-0.189|-4|3.774|3.922|-10.369|7.358|-1.487|16.957|2.222|-4.255|-9.615|-3.704|0|-3.399|-6.522|8.727|2.804|-7.759|1.399|-4.667|0|-3.069|3.512|-0.993|-18.378|-0.538|-0.668|-8.098|-3.55|0.835|-4.881|-2.759|-0.984|1.667|4.167|4.096|-2.007|3.293|-1.205|-4.598|10.659|3.447|6.145|2.874|1.458|2.541|-2.903|1.622|-7.755|6.368|-1.286|4.012|-9.054|1.648|3.116|-0.703|-1.66|1.688|4.1|-3.121|-1.811|4.36|-3.776|1.275|-8.786|3.2|1.351|4.372|-1.801|7.761|-6.294|10.169|1.406|0.787|-7.299|5.71|4.013|15.157|0.558|-2.182|1.289|1.306|-2.545|1.852|3.846|-5.455|0.182|2.235|-0.739|1.121|1.326|0.38|-0.379|3.937|-2.682|-0.76|7.787|-7.4|-11.13|7.622|-1.607|1.818|-16.667|4.101|0.795|-10.653|-1.538|-1.651|-0.547|11.945|1.555|4.214|-2.681|1.929|-1.426|-2.171|-3.269|0.725|-6.099|1.439|8.594|1.587|0|-1.408|0.789|-3.501|0.922|1.878|0.409|3.817|-1.447|1.967|-4.688|8.475|4.982|-0.531|0.893|-0.356|3.119|1.301|-0.738|-5.41|-1.207|1.754|1.968|4.878|-5.664|4.052|-17.099|10.642|-2.149|3.419|0.862|0.52|4.34|-5.146|2.46|-0.871|-12.366|0.614|7.426|13.06|2.095|-11.017|-4.839|-2.362|3.928|-2.24|-22.07|-3.373|-3.824|-3.575|-4.584|-6.2|8.696|15|6.667|2.319|17.28|0.644|13.321|2.814|3.295|0.585|-0.195|0.784|2|0|2.041|-10.584|1.481|0|0.935|-7.279|3.964|-13.146|15.135|-1.77|0.893|4.869|-2.018|-5.546|-1.871
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-4.755|-3.988|16.583|-1.544|1.626|9.113|10.998|0.546|-3.997|-6.552|3.354|-5.276|0.06|-1.127|20.601|8.709|-2.797|14.347|5.373|3.487|0.664|-5.216|22.332|-13.757|-11.799|-2.846|-10.415|8.195|-4.371|2.709|-1.749|40.792|17.929|-26.667|-11.403|-25.352|23.525|-12.218|-0.397|-8.53|-12.724|-8.942|-4.762|2.68|12.48|0.853|-5.159|0.765|-4.106|0.838|-0.049|4.91|2.489|8.009|17.001|-11.858|6.738|-3.699|1.979|8.889|4.873|-0.352|1.645|6.312|4.365|-4.11|5.288|-0.716|2.029|-0.404|13.486|-0.909|-3.678|3.348|-5.957|4.444|2.18|1.009|-6.917|-8.658|0.549|9.536|-12.151|21.895|-0.731|-4.534|2.411|-5.803|-1.654|3.245|-2.498|6.377|-0.177|1.892|-1.508|-8.075|1.322|1.51|10.166|-9.607|-2.683|-4.28|-7.687|5.775|-3.164|0|2.566|2.238|0.155|-5.891|4.246|3.94|0.794|-0.474|-3.582|-5.202|8.464|-3.04|-1.497|5.114|10.618|2.224|0.898|-7.167|4.895|4|1.758|2.464|-1.402|-0.742|-2|-7.251|2.241|0.086|2.295|0.265|-0.353|-3.489|-16.489|-3.63|-6.109|-4.308|-2.402|-1.07|2.31|1.984|0.436|15.54|-13.396|6.362|0.869|0.605|-3.816|2.793|-4.93|-3.123|-5.333|-15.066|5.233|-2.82|0.557|-0.554|3.653|0.789|1.985|-7.356|-1.13|-0.828|-2.006|2.697|-5.163|-0.83|1.976|1.722|1.802|10.376|0.378|0.926|2.113|-1.749|1.667|1.237|7.367|0.242|-0.181|-4.776|6.3|2.83|10.647|-2.971|-4.636|-3.779|-0.247|-5.656|0.823|-5.5|0.334|2.573|-12.55|-3.568|2.622|3.165|-2.876|0.149|-5.224|-2.657|-2.239|3.284|0.139|-2.616|2.402|-7.201|6.53|0.229|4.048|0.962|4.208|-8.482|3.169|-1.445|-6.699||-0.304|-2.122|1.159|-0.428|-3.027|0.836|2.529|-5.278|1.483|1.846|0.337|-0.752|-1.034|-4.54|3.854|2.695|3.261|-4.88|3.643|-1.018|-2.964|4.653|0.825|1.499|0.265|-0.396|0.176|2.301|0.136|1.189
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|-11.477|22.222|0|-2.703|-3.896|33.913|6.481|-3.571|-1.754|32.558|4.878|-8.889|4.651|0|0|7.5|2.564|8.333|-14.286|7.692|-4.878|-6.818|-8.333|0|0|9.091|7.317|24.242|3.125|-13.514|0|-2.632|8.571|-27.083|-7.692|8.333|0|-7.692|4|-27.536|-5.479|-2.667|2.74|-2.667|0|-1.316|-6.173|0|-3.571|23.529|-2.857|-2.778|5.882|36|-32.432|-7.5|0|-5.882|2.41|1.22|-7.865|4.706|-3.409|-4.348|2.222|-4.255|-1.053|4.396|-8.081|-2.941|-1.923|2.97|2.02|-1|-7.407|14.894|-4.082|-2|4.167|-2.041|1.031|-5.825|-8.85|1.802|6.731|-5.455|-1.786|-4.274|-4.878|-6.107|-6.429|2.941|-4.225|0|1.429|1.449|-5.479|2.098|10|-4.412|-12.258|-3.125|-10.112|5.325|3.049|3.797|-12.222|-11.765|4.615|-3.465|11.602|0.556|3.448|12.987|0.654|1.325|6.338|-5.333|16.279|7.5|2.564|-6.4|8.696|-8|2.459|-1.613|-2.362|7.627|-1.667|-4|4.167|0|1.695|2.609|-3.361|-9.16|9.167|-4.762|0.8|1.626|0|-8.209|3.876|16.216|0.909|-2.655|5.607|1.905|-11.765|12.264|17.778|-5.263|-13.636|-1.786|0.901|0.909|-5.172|0.87|-4.167|0.84|-8.462|-1.515|-2.941|3.03|-11.409|0|-13.372|2.994|5.031|2.581|-4.321|-6.358|-3.889|28.571|2.941|-3.546|-1.399|2.878|0.725|-5.479|2.817|0.709|-6|-3.226|9.929|3.676|-4.225|15.447|0|3.361|-6.299|6.723|-2.459|9.91|11|5.263|-5|8.696|6.977|-2.273|-3.297|0|3.409|-7.368|-8.654|-1.887|0|-7.018|-5|16.505|-1.905|-0.943|32.5|0|2.564|5.405|-3.896|-14.444|2.273|0|-1.124|-6.316|-6.863|-1.923|4|-14.53|-1.681|-5.556|-7.353|0|-1.449|24.324|-11.905|2.439|-9.559|0.741|-4.255|13.71|11.712|-7.5|-13.669|-6.711|27.35|-12.687|-2.899|-1.429|12|-8.759|0.735|-9.934|0.667|11.94
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-4.486|-3.651|0.075|-4.826|-0.212|-5.867|2.459|-5.913|-9.059|-2.061|-4.951|5.33|18.145|0.068|-1.927|33.778|3.687|31.197|-7.079|-4.198|-21.003|-15.94|31.115|-6.567|-11.541|-8.892|2.31|1.913|-8.975|4.479|0.634|22.098|45.012|-33.222|-18.631|-11.564|28.781|-9.875|-9.274|-16.491|-11.967|-9.677|6.944|8.297|-0.913|13.475|-0.489|-0.271|5.906|1.869|-3.604|20.081|-12.743|-4.345|-2.691|-2.932|-1.78|-6.875|-0.049|-19.75|7.754|-1.331|0.334|-2.203|2.638|-11.979|10.554|-2.85|8.879|4.693|-7.397|-1.684|2.055|-1.487|-15.791|21.564|27.7|3.987|-4.606|-11.433|-7.787|3.066|-6.414|13.451|-3.688|-13.413|-1.919|1.712|-8.956|7.273|-11.161|-1.565|17.318|-8.104|-1.124|-1.288|-7.91|-5.128|-0.991|-9.193|14.964|-1.087|-10.705|-6.412|-3.902|-1.067|-4.696|-5.404|-1.821|-2.606|-1.827|4.165|0.382|-0.448|-1.106|0.512|8.888|-2.664|-0.586|-8.942|3.261|-5.281|-2.938|-4.341|-4.832|4.329|-6.596|9.141|-1.469|4.843|1.293|-4.992|2.274|-3.074|0.369|-0.961|4.351|1.63|11.981|0.643|-4.329|3.833|-1.793|2.386|-0.479|-1.017|-3.173|13.259|-4.88|3.615|-7.772|7.979|-10.63|6.481|10.429|-2.004|-12.762|-0.196|1.103|-0.264|1.632|-12.446|-3.803|-1.246|-6.938|-5.848|-0.292|-6.072|1.376|-4.49|4.186|-4.721|1.367|6.388|-3.406|-5.472|2.592|0.431|-6.444|-5.832|-0.56|-3.338|4.806|4.239|-2.47|-0.561|8.188|-2.739|-0.974|7.442|1.888|-1.084|5.18|-1.789|0.375|-4.347|-8.538|-1.081|-1.333|-1.601|4.856|3.71|-2.626|-2.756|-0.644|-9.047|-1.845|1.188|4.089|4.622|5.181|-6.796|14.631|0.03|1.675|4.809|12.752|-5.351|3.93|4.396|-1.781|-6.383|-0.202|-0.017|3.893|-0.917|-8.063|-0.491|9.534|2.287|-2.943|7.931|1.681|-3.199|9.839|-4.598|2.594|-1.776|1.728|10.503|0.832|4.696|-2.414|6.197|2.432|7.503|-1.923|-0.915|-6.84|1.173|8.187|2.714
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|0.533|-7.895|8.76|-4.312|-1.452|1.544|9.984|-1.898|-7.298|20.069|12.421|7.366|-1.439|4.715|12.428|-3.528|-10.103|34.306|-1.838|-4.157|-16.277|-13.119|4.651|-2.315|-4.67|-3.884|-13.99|-3.112|-6.182|7.422|26.626|-4.995|24.408|-47.043|-5.721|-2.114|9.324|-13.121|9.738|-8.476|-1.764|-12.573|5.092|5.014|0.778|-2.178|0.217|-0.077|8.017|4.491|9.832|0.397|4.046|-2.977|-13.548|5.401|-0.742|0.017|4.476|-4.685|1.813|-4.146|-1.528|-3.813|9.645|-8.589|3.418|-3.576|11.66|8.255|2.572|-2.749|-4.893|-2.696|-2.744|-2.665|11.628|-2.52|-2.323|-7.589|-5.585|3.236|-6.705|2.004|2.675|-2.379|8.438|-4.272|-4.659|3.219|-8.264|-0.041|7.652|-0.67|5.319|-2.591|-5.366|-0.062|5.346|1.324|8.605|1.572|-13.447|-2.293|-4.643|4.208|0.173|-5.214|1.502|-3.495|11.303|1.095|-3.19|2.492|0.498|-4.085|-1.024|-2.38|1.53|-2.093|5.465|0.058|-1.122|-8.305|-1.513|-4.032|5.104|6.625|0.065|1.787|-3.579|0.679|-0.874|-4.827|3.266|5.731|-1.708|7.378|5.606|2.816|-5.883|3.341|4.506|3.596|8.819|3.482|0.641|5.807|-1.93|0.031|2.683|1.821|-0.543|2.889|1.899|0.095|-5.566|2.48|3.135|0.958|1.556|1.984|-1.021|-1.535|-2.242|-5.704|0.448|0.093|1.083|-2.473|-2.076|4.37|-2.376|11.122|7.001|1.411|-3.054|2.057|-2.12|-2.056|3.722|-1.524|2.568|-3.576|-2.726|-2.556|-0.177|-1.905|3.381|3.583|-3.984|5.452|2.199|-4.329|6.17|-8.023|-5.37|-4.509|-0.177|1.494|0.908|0.076|1.086|1.681|-0.141|-3.495|1.673|3.014|3.493|2.595|1.104|-0.843|-2.91|0.487|0.766|4.714|0.533|3.555|1.756|-2.045|-3.893|-1.714|4.088|-0.101|-2.298|0.552|-4.609|6.263|4.535|5.014|-1.632|1.529|-0.817|-0.788|3.497|-0.233|-2.273|-0.677|-3.7|5.8|4.999|0.51|2.36|0.948|0.891|-0.654|0.582|-0.753|-0.375|3.359|-1.901|0.127
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|-2.392|-1.686|-3.881|-5.867|-3.042|-3.77|11.942|6.046|-1.223|9.529|2.023|-8.751|2.356|-1.878|3.18|0.249|9.58|10.096|-8.622|-9.064|-11.842|-7.85|10.538|-5.848|-0.671|-10.91|-5.34|12.56|3.056|-4.412|5.656|-8.127|25.694|-4.501|-10.215|-11.364|34.114|-8.111|8.854|-10.245|-16.612|-1.297|-0.466|-13.924|-8.915|-8.797|3.449|-4.243|-7.279|5.348|-4.094|-8.812|0.721|-1.273|0.521|9.308|0.405|0.539|-1.311|1.268|5.556|1.188|-0.268|0.102|4.422|7.089|8.462|4.511|-2.66|-0.935|-0.249|-6.2|4.641|13.634|-2.106|-6.39|4.173|-0.74|19.294|-2.093|0.444|10.083|-4.267|4.258|2.81|7.77|-1.571|2.075|-3.636|4.265|-2.518|-4.395|25.083|-5.852|1.854|-0.658|3.825|0.137|-3.816|-3.185|7.123|13.93|-9.434|-4.027|0.054|1.901|-0.766|-7.065|19.496|-3.374|4.125|-5.813|-0.43|18.426|-3.535|11.905|-3.02|-2.426|31.435|2.331|7.25|0.301|-3.625|-4.654|-1.81|3.271|1.905|0|3.704|-2.878|-4.795|-8.138|5.721|-5.292|21.356|-17.389|6.838|29.094|7.023|0.062|-2.781|7.055|10.278|33.939|-11.356|2.076|-5.478|-9.071|1.128|1.141|0|-0.228|-0.076|-1.42|7.04|-5.446|-5.907|-0.636|5.997|9.794|-1.38|-3.599|5.97|-3.055|-6.607|-0.671|0.075|-1.034|7.888|-1.953|-1.158|5.801|-8.589|10.115|-8.296|12.851|-3.767|2.605|-10.661|1.913|-3.542|1.956|11.963|3.759|-2.638|12.44|-1.878|5.865|0.299|-1.57|0.891|-2.791|-1.796|-1.581|-8.355|-5.556|3.156|6.454|0.177|1.256|-5.987|0.508|3.965|-1.304|7.577|6.9|-4.306|2.351|1.189|5.987|3.03|2.895|5.647|2.163|5.45|1.806|0.129|-3.129|0.503|3.516|-0.903|-3.487|-3.369|0.727|-6.463|2.083|-2.593|-0.225|-1.441|-0.551|-2.263|14.568|-6.897|16.622|5.816|-2.624|-1.228|1.243|-0.413|-5.584|-3.145|16.74|0.889|3.369|-1.805|0.453|-2.647|-2.857|3.704|-2.174|-1.429|4.478
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-7.044|-5.908|0.872|-12.02|-3.813|5.311|4.324|-4.884|-4.187|14.366|7.089|-7.66|10.974|17.423|6.371|30.151|-5.463|-14.949|-24.543|-21.248|-15.087|-12.645|9.775|-3.491|-6.936|-4.286|-1.815|15.981|-7.111|-22.521|17.097|-3.876|32.444|-20.229|-11.393|4|18.093|-16.642|3.221|-21.635|-21.025|-8.906|-1.069|11.706|-2.696|-3.108|6.679|10.106|23.127|-1.413|24.96|-6.104|-10.58|-4.381|-5.939|9.344|-7.537|1.178|2.804|5.728|10.995|23.682|-1.995|-0.451|2.308|-3.648|-0.619|-2.584|2.021|4.404|-0.274|0.092|2.922|-15.458|-18.294|28|15.607|-13.859|-11.397|-10.936|-2.053|4.701|1.847|4.578|1.378|-3.228|-4.618|-8.902|-8.175|5.931|-13.45|1.511|3.73|-1.909|0.426|1.623|-7.508|-1.963|0.741|4.927|2.335|-2.937|-6.728|-7.14|0.81|0.361|3.942|-0.791|1.13|-4.881|4.054|-2.41|-5.093|-1.194|1.515|7.442|-5.077|0.354|-0.221|-0.396|6.072|-2.327|0.782|-9.901|2.418|3.196|-8.713|1.296|-0.524|1.388|2.986|1.148|5.049|-4.604|3.348|4.176|2.013|0.047|0.708|-3.152|-0.319|-7.847|-2.336|7.347|2.48|-2.677|-3.309|-3.481|-1.849|0.525|-4.771|1.01|-3.052|-3.491|11.336|-5.473|-8.508|-1.517|11.453|5.729|-0.405|-12.686|-1.906|1.513|-2.37|-7.44|13.17|-12.528|3.553|2.267|1.833|5.252|2.228|2.932|-2.564|3.842|3.586|1.642|-3.553|-2.888|8.994|0.824|3.498|2.18|-0.217|-0.777|-0.129|2.882|4.592|1.698|2.713|-0.048|0.781|1.89|0.299|-4.705|-8.002|3.86|-1.828|6.052|-1.261|4.335|0.885|-3.555|-1.678|-10.471|3.097|13.029|1.983|7.287|1.952|-3.908|0.841|-0.575|-2.397|0.153|6.355|-8.362|-4.379|9.313|0.839|-9.668|-3.565|-1.574|-3.01|-2.799|-7.311|2.251|2.387|-6.322|3.347|6.763|2.664|0.748|4.94|-8.298|-1.419|15.359|-4.55|-2.29|-2.024|-5.094|-1.278|3.942||1.346|-6.534|-4.755|5.981|8.925|3.51|-2.477
01632|16120|/equities/forrester-research|R2000GROWTH|-6.788|-1.307|-1.608|-2.201|3.837|5.74|0.521|-0.13|-0.646|-5.415|14.445|1.706|1.394|-0.763|1.06|5.33|10.056|7.702|-9.378|4.501|-0.057|-7.628|-8.956|-5.904|-7.116|-3.863|-11.692|8.985|2.542|12.411|7.9|-9.424|2.78|-6.303|-10.189|-5.526|16.487|-6.991|2.13|-4.086|-13.965|-7.022|3.379|-4.853|-2.891|0.465|-1.572|9.965|-3.984|1.439|0.927|1.633|6.524|-2.064|-4.146|2.347|0.647|2.317|2.615|0.581|-2.66|1.932|11.363|1.728|4.035|-8.55|2.895|-1.115|-0.994|2.297|-0.3|-2.667|1.937|7.4|3.563|-3.052|-0.44|-1.69|-2.116|-7.245|2.6|4.038|-6.417|7.143|5.014|18.208|-10.862|0|-7.83|6.031|-1.705|-3.939|8.782|-1.873|7.858|-4.133|-8.579|-3.2|-2.344|4.469|5.451|-1.573|-6.629|-3.349|-0.973|-1.386|4.224|1.849|0.303|-2.832|2.681|-4.919|-9.283|5.498|3.78|-1.992|0.633|0.106|0.141|1.322|4.949|-0.075|1.483|-4.364|3.734|0.038|-7.504|1.776|1.772|-3.925|2.128|3.984|-2.832|-5.263|-0.338|5.31|-6.091|-2.671|-1.948|-0.223|-0.127|3.118|1.702|4.975|8.476|-3.058|0.074|-0.404|-6.842|2.959|-1.731|8.202|-5.654|6.112|9.483|0.041|-6.705|-6.719|5.267|-0.747|1.171|1.301|1.161|-2.085|1.814|-1.52|7.388|13.164|1.5|2.746|-6.989|2.011|-2.409|4.963|-1.928|-4.849|2.005|3.841|3.546|1.557|2.596|0.3|8.18|-1.547|-3.797|0.88|-3.352|5.321|2.428|0.761|-0.325|-2.122|-3.184|-1.268|3.899|-6.272|-2.738|5.954|-1.848|-6.405|2.393|-0.286|-0.57|2.133|-1.621|6.285|2.017|1.789|-2.514|9.803|-3.846|5.365|-1.407|5.024|3.867|-3.381|7.116|2.341|2.945|2.329|0|2.027|2.214|0.43|-3.729|-4.296|-1.046|-2.487|-2.488|-0.495|-1.403|2.823|-1.847|-4.414|-2.131|-3.233|11.706|-0.496|0.311|-2.955|1.407|1.49|-3.821|4.557|3.824|14.296|-1.171|-6.63|-4.938|-5.641|-2.51|-0.83
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|4.353|-14.094|8.42|-0.311|-8.008|7.15|12.529|-5.229|-0.434|18.205|-12.752|4.196|1.538|7.37|15.735|-10.29|8.286|16.279|28.085|-9.615|-11.715|-0.507|-16.971|-0.14|-0.14|-14.678|-1.412|15.489|-7.421|0.633|8.219|-0.815|10.511|2.462|-25.968|4.524|11.554|-10.888|0.595|-7.996|-14.353|-4.395|11.5|3.627|-11.953|-2.23|-6.583|3.627|5.464|-3.684|0.264|8.286|-4.11|-3.609|-7.114|10.479|-3.906|3.784|16.842|3.149|4.186|1.029|3.796|-7.969|6.636|-1.264|9.71|-3.879|-1.786|8.668|-20.062|-6.48|-5.225|-7.621|-7.734|11.888|-4.268|-3.003|6.574|-4.542|-6.703|6.656|-8.634|11.558|2.931|10.899|-6.857|-6.025|0.589|0.084|-13.798|2.151|22.657|-2.05|-9.076|8.531|3.364|-7.485|-6.745|-6.043|5.112|-24.103|-5.762|-1.096|-4.5|1.757|-0.477|1.67|-4.132|-2.909|8.843|0.826|-6.098|-3.008|-5.361|17.046|0.783|-0.887|6.434|-5.993|1.35|-7.106|4.819|-5.682|-6.833|-8.659|15.953|3.263|9.51|-7.467|9.971|-0.93|2.931|-0.654|-6.396|0.447|-9.091|2.874|7.107|10.65|-9.676|6.81|6.286|3.823|-2.694|-2.562|0.313|28.215|7.612|6.446|7.738|11.504|-11.111|-20.173|-6.047|-5.439|-8.371|0.514|12.826|-6.883|-12.047|-0.882|-4.171|19.542|5.548|-14.425|21.794|-1.748|7.686|1.11|2.939|-8.65|14.812|-2.667|-0.083|-1.959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-12.222|8|-5.063|-1.25|11.111|-1.37|-10.976|9.333|0|-2.597|4.054|-2.632|-5.355|-2.073|3.797|13.019|-13.704|24.615|-19.753|8|-26.471|-8.929|-5.882|-1.653|-4.724|-3.788|1.538|5.691|-1.6|-10.714|9.375|15.315|-18.382|-1.449|-1.429|-5.405|7.246|-2.817|-1.389|-20.442|-2.688|-3.627|-6.311|-3.738|5.419|-1.932|11.29|-0.535|1.63|2.222|5.882|8.28|-15.135|-7.5|0|3.627|2.116|-3.077|-1.515|11.864|0.568|6.667|-2.941|-2.857|-3.846|-1.087|1.099|7.059|10.39|-4.938|-10.989|-4.211|-9.091|4.5|-2.913|3|2.302|2.356|-7.282|-1.905|-4.545|4.762|-8.696|2.679|13.706|3.141|-22.041|-6.489|-3.321|-6.228|6.642|-0.733|-0.365|7.874|4.527|-7.252|3.15|10.917|8.019|-1.852|6.404|-7.727|-3.72|4.817|14.136|13.69|1.818|1.227|3.165|-4.242|10|-3.846|3.311|17.054|12.174|2.679|3.704|-6.897|-10.769|0.775|-11.644|-27.363|-0.495|-10.619|0.893|-3.448|-2.929|3.017|-1.277|-4.082|2.941|-16.491|0|8.779|-5.072|20|-3.361|0|5.31|-9.237|6.41|8.837|4.369|0.98|-4.673|-2.283|-6.41|0|6.364|4.265|2.927|3.015|-13.1|-5.372|1.255|-9.125|-2.952|-1.455|-6.78|-7.813|-1.84|-10.685|-1.882|0.27|0.815|-11.751|-4.577|2.824|6.784|2.051|-2.985|-2.899|2.73|-12.391|-3.361|1.709|-14.599|3.592|-0.189|-2.752|8.35|-6.679|0.56|5.098|-3.409|-5.376|1.27|0.364|-4.522|2.862|-0.71|-17.449|2.866|4.905|-6.785|-1.166|18.276|1.399|-1.038|0.173|3.036|1.449|2.222|3.846|-0.952|-18.478|-0.155|-2.124|3.292|2.738|-0.161|0|6.873|6.593|5.202|-1.518|1.934|-1.524|-0.756|-0.189|-14.378|-3.281|4.746|-6.144|-3.125|-1.898|-3.521|-0.699|-7.503|-7.867|-2.1|1.54|2.179|-3.73|-9.11|0|1.505|2.423|-0.765|-1.294|12.637|3.392|-7.226|-1.379|17.886|5.429|-1.892|-3.711|3.782|4.234|7.874|1.763
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|12.338|4.054|-10.303|6.452|-1.899|-0.629|2.581|-13.408|-8.673|-13.274|26.966|44.715|-4.651|-13.423|4.196|58.889|2.273|-16.19|0|0|5|0|0|1.01|-1.98|-5.607|-9.322|16.832|1|-25.926|31.068|1.98|-2.885|-35.802|-16.495|-6.28|3.5|-17.012|2.553|-9.615|-20.245|-18.296|-1.238|-19.2|-1.961|2|-6.89|3.668|6.148|20.792|3.59|-3.704|1.25|25.786|1.923|13.043|-6.122|-4.235|-12.034|-8.877|-9.026|17.598|43.2|4.167|-2.439|-3.906|-13.805|0|8.394|-4.861|-15.294|-10.995|-3.778|-8.314|-8.65|12.857|5.793|-4.796|0|-13.665|-3.593|-7.394|-5.088|3.261|-12.381|-9.091|-6.098|-7.98|-0.496|2.545|-5.072|1.845|2.522|-11.987|-6.921|-2.518|-4.702|-0.951|-2.502|-3.661|6.87|2.745|-8.191|-5.768|3.24|4.483|-1.086|-12.441|7.04|2.79|-0.864|3.396|0.993|-4.893|8.171|-6.672|-0.087|-1.198|-2.583|-3.923|-0.478|-1.953|-0.312|2.148|-3.678|6.444|-4.74|0|1.418|-1.168|5.246|-3.557|0.797|-0.159|0.48|9.737|2.334|-5.191|-1.094|-9.244|-13.081|1.688|0.407|14.253|-8.179|-5.764|0|0.471|-2.687|10.101|-4.414|-3.269|-11.039|6.984|1.221|-2.75|-1.538|2.848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|-14|9.034|6.645|-0.331|-28.095|5|-5.882|41.196|-31.591|-2.222|12.5|100|-50|0|-15.789|-0.419|-9.143|0|5|17.647|6.25|-9.091|27.536|-1.429|16.667|11.111|-1.818|7.422|-21.231|27.451|-15.282|-14.489||0.571|16.667|-7.692|-18.75|0|14.286|-11.392|-7.059|6.25|-20|17.647|-1.62|-13.6|15.741|2.613|2.683|2.5|33.333|13.208|-10.169|31.111|-23.729|7.273|5.769|0|15.556|-18.182|3.774|6|-13.495|25.652|0|4.545|0||-4.348|0|9.524|-8.297|30.857|-23.913|31.429|-12.5|-4.306|4.5|14.286|34.615|-25.714|-12.5|-16.667|-4|-16.667|3.448|16|-13.793|3.571|-3.448|11.538|26.829|-28.07|14|-27.536|-11.538|6.849|-2.667|7.143|-27.083|18.519|-19|0|6.383|-14.545|14.583|41.176|11.475|-6.154|0|51.163|7.5|21.212|79.348|-8|17.647|0|37.097|-11.429|-6.667|36.364|-8.333|-7.692||-13.333|4.167|10.769|-9.722|0|-15.294|19.718|9.231|0|8.333|17.647|-16.393|0|0|-15.278|41.176|45.714|29.63|0|0|8|4.167|-14.286|3.704||-10|0|-14.286|0|2.941|0|0|3.03|-5.714|0|0|-12.5|0|-11.111|12.5|-50|77.778|12.5|-13.043|2.222|-30.769|12.069|16|4.167|-12.727|10|0|-7.407|0|-16.923|8.333|0|0|13.208|3.922|-5.556|1.887|-3.636|-8.333|-32.584|48.333|-33.333|50|0|-36.842|35.714|0|-6.667|-11.765|13.333|-25|-6.542|-20.741|3.846|17.117|-23.448|11.538|-3.704|3.846|-4.412|-9.333|10.294|-9.333|0|15.385|-13.333|25|-30.233|-5.495|-9|-11.111|2.273|10|5.263|-17.391|0|2.222|12.5|-20|11.111|-23.729|46.766|14.857|0|2.339|0.588|13.333|7.143|-9.677|24|-13.793|45|-9.091|10|-13.043|-8|-3.846|18.182|13.402|-25.385|0|13.043|-30.303
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-5.466|-7.825|4.394|-7.71|-2.992|17.59|2.061|-1.699|-16.439|0.549|7.497|5.809|11.724|1.92|-0.354|9.635|-1.53|7.484|-1.935|-6.556|-16.646|2.975|23.089|3.12|6.283|-9.55|-2.688|8.5|-6.25|4.49|8.503|-2.504|50.39|-21.026|-15.291|-6.194|6.603|-18.484|4.593|-4.661|-28.34|-23.023|8.679|-10.733|-9.693|-5.788|3.667|6.686|3.802|15.081|-0.381|-0.042|7.308|-13.844|-15.471|-6.347|5.625|-8.471|6.605|-7.715|5.696|1.165|0.889|-1.378|9.993|1.611|7.733|6.637|-3.494|-0.425|-6.875|-2.935|3.024|11.164|-17.742|11.65|2.718|-15.205|-11.376|-8.489|0.627|-5.341|-10.886|1.453|2.007|-2.965|0.938|-7.729|6.078|-16.441|-2.198|6.976|0.829|3.573|8.277|-0.345|-3.872|9.723|9.995|-8|17.314|-5.336|-11.28|-5.803|8.32|3.048|5.054|-21.796|1.208|-7.356|2.849|2.833|-1.056|3.251|1.387|-15.932|1.999|12.07|6.829|-0.493|8.389|-0.244|4.5|-9.509|4.657|45.153|-5.142|0.547|4.348|-5.63|-1.242|0.118|0.566|-7.238|1.543|2.354|-3.545|4.093|-0.516|5.316|0.091|11.644|-1.002|24.604|-3.418|-2.547|-5.586|3.011|-4.686|10.12|-5.159|13.523|2.291|0|2.114|-1.811|10.709|-1.918|7.919|0.835|-0.777|-9.64|1.28|4.559|-8.147|-9.551|4.204|-4.271|0.288|-7.926|33.519|6.641|6.805|0.231|-1.199|-1.629|-1.44|1.007|-9.1|-5.296|6.186|10.947|7.238|3.396|-0.687|1.458|-4.306|0|2.295|1.961|0.317|2.271|2.87|-0.729|-2.582|0.324|-2.771|-0.314|-3.22|2.236|1.513|1.342|-5.209|-1.609|1.759|-2.599|0.654|9.15|-2.53|9.944|0.559|-6.719|8.493|-1.807|1.624|7.273|-0.975|-8.699|2.027|-17.043|3.17|-10.827|-1.42|-2.411|-3.515|2.02|-4.808|3.226|6.445|2.769|4.244|6.19|-1.305|0.597|0|-9.405|-0.698|1.195|-0.325|-4.102|1.262|-1.143|2.778|6.971|12.179|-21.411|-5.476|-5.405|6.22|0.288|-1.559|2.767
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|14.082|-2.612|5.695|-2.523|20.466|18.345|3.731|-3.133|1.716|21.973|3.882|-1.829|7.015|-8.507|3.236|13.264|-1.546|32.273|-16.19|-10.714|-16.358|5.714|-4.864|2.946|-7.493|-8.25|2.041|-8.943|2.378|16|3.276|-5.391|23.667|-8.397|-17.506|-8.84|-39.556|-9.655|-8.961|-16.412|-15.107|-1.2|1.133|4.57|-0.127|3.863|-0.263|-0.997|-9.458|6.167|-2.597|11.141|-1.379|-3.27|-1.106|6.095|-2.979|-2.185|13.854|-6.563|-1.349|0.18|0.09|15.341|-0.104|0|5.827|11.527|-0.427|-6.879|-11.251|0.763|-11.754|-5.751|-9.664|2.506|-5.407|-1.46|17.849|-9.533|6.772|-12.249|239.48|12.849|-2.452|-12.93|-11.076|-13.661|8.071|7.856|-8.632|-0.194|9.544|-6.076|2.764|5.736|0.873|1.552|-6.722|7.206|16.991|-5.049|-9.274|2.403|1.865|-3.704|-2.195|-7.136|2.081|-1.233|2.313|0.211|-2.467|-0.714|-13.274|-4.156|-2.803|8.4|3.039|3.429|11.111|-2.174|-7.205|-4.232|-1.272|-1.696|-1.06|0.355|-3.59|1.739|0.612|-3.707|-0.586|0.505|-0.669|8.925|-1.081|-1.857|3.099|-0.454|-2.218|-5.532|0.336|12.808|2.629|-3.205|1.144|4.9|0|4.058|1.371|5.804|-6.276|-6.183|11.732|-1.405|-7.592|2.878|5.761|-2.023|2.735|-14.739|5.098|11.232|-6.998|-6.981|-1.212|-5.712|3.737|-0.273|-4.265|11.445|8.641|2.153|-0.642|2.86|0.11|7.838|2.184|8.707|-1.94|-3.375|-3.73|-0.598|-3.797|-1.474|7.561|7.612|-65.364|-6.977|5.911|-2.104|4.441|-3.534|-1.394|3.517|-6.689|3.124|5.011|0.827|4.865|8.238|-8.098|-0.902|-3.66|1.017|5.407|-1.629|-1.973|6.344|-0.497|6.23|13.278|-1.531|-9.149|-5.463|2.648|-1.785|14.344|7.187|6.101|-2.96|-0.193|-7.432|3.699|-0.674|-5.058|-8.995|3.562|-7.03|1.71|1.206|-4.935|-7.855|-9.818|-1.147|-0.732|1.027|-1.576|-0.443|1.844|-3.899|-9.644|8.077|8.333|-5.325|-4.985|6.126|-0.868|6.109|0.886|8.77
01646|17056|/equities/ricks-cabaret|R2000GROWTH|13.413|1.377|-4.598|-10.044|-1.168|1.331|0.896|-0.149|-6.022|6.25|22.404|1.292|1.498|-6.969|26.154|44.444|7.877|11.027|-13.201|-10.619|-13.74|-7.311|6.533|-0.5|-3.382|-20.231|7.453|-2.424|5.769|-11.027|8.008|9.438|18.037|-25.347|-15.552|-5.38|-4.242|-14.174|10.807|-20.776|-14.369|-20.759|8.579|-11.795|-3.508|-5.352|7.816|-4.864|-10.231|2.102|-3.325|3.046|0.703|-9.798|-15.777|-6.022|1.953|-0.186|-0.783|-10.141|9.124|17.766|-3.093|3.743|1.136|-15.686|-12.28|23.153|-2.451|-10.108|5.323|1.854|-1.864|-11.08|-2.176|19.133|1.144|-10.571|-6.979|-10.694|3.292|11.093|5.532|32.2|21.823|-5.852|-3.875|-9.502|17.475|-1.57|19.267|13.451|-2.921|-0.342|1.654|0.701|11.644|25.399|-8.427|-4.609|18.251|-6.738|-9.615|-0.952|-6.528|8.71|0.868|6.837|-1.032|1.75|2.145|1.574|-8.729|-0.549|5.937|-4.556|-2.386|-3.151|-4.8|-1.283|-1.171|0|7.106|-13.315|6.77|17.101|2.914|11.719|-0.518|14.032|8.668|-9.184|18.891|9.488|-8.666|-15.022|0.444|-3.29|0|-5.541|-9.091|-8.333|8.293|4.061|-1.129|11.158|-2.449|5.452|8.736|-2.435|-2.667|-2.315|-6.622|-4.145|14.71|-5.478|7.553|7.642|2.159|-4.444|-3.817|-1.504|-1.335|2.432|-8.229|-1.103|11.196|11.453|0.862|-0.172|8.598|-6.957|5.893|12.656|1.474|3.261|2.45|-6.458|4.121|10.552|5.838|2.604|0|0|2.674|-0.267|0.806|6.286|0.865|-7.467|5.042|17.049|-4.688|1.266|-4.532|-2.647|12.957|-2.903|-4.615|7.616|-2.581|-11.932|2.029|0|9.524|9.375|4.348|0.73|-2.143|1.083|0.727|0|-4.514|3.971|-1.773|-6|-0.332|7.117|1.812|-3.497|-3.378|-4.516|-2.821|-0.312|-1.538|-5.523|-1.994|-1.955|-0.556|-2.965|-9.069|4.615|2.632|-7.317|6.494|33.218|10.728|-5.091|-3.846|-2.721|16.667|-3.077|8.333|4.803|-4.184|1.702|0|-1.674|6.222|-12.109|2.4|2.881
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-4.807|-1.951|-3.068|-8.588|1.682|-1.402|7.277|2.681|-11.129|17.936|5.123|0.75|0.647|0.576|5.494|1.948|7.146|2.778|-3.959|1.699|-11.311|-5.211|3.852|0.568|-3.184|-4.229|-3.453|14.164|-2.062|-0.338|10.907|-14.866|22.674|-14.173|-9.267|-3.751|19.063|3.007|7.407|-29.399|-21.006|-3.362|6.205|-0.386|-9.506|3.657|9.084|-0.343|-8.23|-1.988|-5.474|-5.754|-6.701|-0.18|-0.134|-2.056|-1.663|2.469|-3.152|-0.838|9.508|8.967|-3.736|-4.997|10.171|2.057|2.446|4.187|-9.725|3.484|0.922|7.395|1.676|3.687|-0.695|7.212|1.61|-7.413|-3.447|0.567|1.552|0.785|0.505|3.11|-3.945|-0.159|-4.905|-1.284|8.226|2.794|0.34|3.707|1.227|-1.212|1.404|4.63|0.869|-1.547|1.351|-2.121|-2.542|1.638|-5.069|-0.641|2.547|1.739|-6.185|-0.301|4.581|0.725|1.775|-1.902|5.611|4.6|5.7|0.056|-1.072|3.804|2.842|1.278|8.863|-4.113|1.917|-2.693|-1.329|0.561|0.993|2.643|0.665|1.061|2.849|-2.351|-1.985|-6.255|-5.287|-0.282|3.16|2.699|0.481|3.564|-1.154|2.185|3.599|0.68|-2.361|4.221|-1.601|-8.081|-7.12|-2.985|3.308|-1.207|0.692|-0.687|13.535|-5.985|-3.003|-1.179|4.651|3.221|2.035|-8.17|6.644|6.046|-8.52|-2.515|3.032|-2.476|7.483|1.939|0.24|-2.465|-0.062|11.85|-2.392|4.445|-2.208|2.724|-10.538|-0.698|-1.029|3.68|0.106|1.556|-1.121|-2.645|-6.307|5.989|2.298|6.16|1.918|-9.823|3.388|-6.188|-0.737|-2.958|-13.12|7.289|6.652|0.806|1.898|10.987|5.822|-6.51|5.021|4.04|-1.732|4.443|-7.38|5.56|1.202|2.004|1.367|9.601|1.413|7.143|1.889|-6.078|8.229|-4.919|5.743|-9.269|-3.014|6.85|-3.399|1.707|-3.352|5.218|6.474|3.345|1.144|2.912|3.121|-0.221|7.493|-6.471|2.086|1.246|4.84|-3.308|-4.308|6.46|1.62|2.148|4.252|0.288|2.856|-3.218|5.347|2.898|6.357|3.218
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-2.973|0.245|0.956|-9.164|-1.645|8.809|2.722|1.689|-9.88|12.295|0.622|0.183|4.124|4.802|6.932|11.445|-1.688|21.886|-15.295|-6.558|-10.231|-5.487|9.865|-10.659|-1.448|-8.802|1.442|14.601|-4.903|8.31|11.73|-12.207|25.876|-10.444|0.813|-6.506|27.601|-16.741|-1.634|-28.796|-20.276|-5.473|-10.382|-2.907|-7.846|-0.604|-3.128|1.523|1.127|3.358|-3.14|1.334|3.245|-6.561|-5.242|-2.678|-3.595|-3.348|3.65|-3.001|3.381|0.611|1.153|-2.966|7.568|-4.48|8.317|3.414|-0.483|-3.373|-1.328|-2.821|4.871|1.706|-6.148|10.044|5.456|-11.917|-6.838|-6.616|0.927|2.78|0.817|3.945|1.607|-1.843|2.328|-0.574|0.543|1.099|-4.005|2.761|-0.388|3.312|6.142|-1.548|-1.348|1.718|5.679|-2.505|-2.658|4.442|-4.042|-1.234|2.056|3.846|1.582|-0.852|2.665|-5.541|3.62|-0.619|-0.806|0.269|0.775|6.11|4.045|4.472|-0.312|-0.245|5.07|-0.742|2.545|-3.776|1.746|0.327|-0.788|6.124|3.093|0|5.426|-1.682|-0.963|-2.463|-0.681|2.138|-3.143|-0.694|-0.908|1.142|-1.971|3.319|-1.559|2.253|1.751|0.414|-2.79|0.709|-2.179|2.021|-2.68|5.281|-3.57|-1.135|17.756|-3.07|-7.936|-1.077|4.364|-0.797|1.128|-8.995|1.463|0.05|-5.643|-1.385|3.936|-4.207|6.046|-0.63|-0.073|-1.03|1.508|1.356|-0.831|0.565|1.904|5.804|0.292|3.779|2.749|1.35|-1.192|4.354|0.208|-2.517|3.566|-1.708|0.982|1.632|5.149|-2.419|1.864|2.66|-0.677|-0.894|-4.454|3.407|2.822|-0.645|4.619|3.129|-1.675|-4.318|1.292|0.199|6.094|4.413|-1.199|1.176|0.741|-7.944|-0.407|1.482|0.138|1.293|8.742|-3.803|1.976|-3.351|3.894|-10.158|-0.369|0.303|0.135|-1.492|-0.593|5.788|-0.727|1.404|0.388|11.909|-0.197|-1.778|0.077|-7.248|-0.393|2.604|4.283|-1.246|0.608|-0.941|1.567|3.195|4.622|1.807|-0.751|0.926|1.322|6.688|-2.311|-0.31
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|0.302|-3.779|-4.709|-5.249|10.116|16.892|-11.377|0.3|-19.759|-12.632|19.949|-1|21.951|49.772|12.308|-1.015|16.568|38.525|-15.278|-8.861|3.947|-15.556|2.273|-13.3|-16.803|-18.121|-8.308|0.932|-15.263|28.814|-5.145|11.871|8.171|55.758|13.793|-37.5|14.286|-40.816|-32.745|-26.301|-10.71|-16.216|4.638|9.95|1.515|7.609|0.684|-3.816|17.284|-4.706|8.28|21.47|2.579|-32.349|-3.247|-11.899|0.115|-10.827|-5.044|-9.878|4.189|-10|1.413|-5.126|-1.323|-2.652|6.452|0.731|12.832|-3.451|-7.98|-7.181|-11.446|-1.516|-3.987|4.222|22.654|-6.858|-0.226|-12.095|-6.835|8.556|-3.794|-4.893|12.603|-3.264|0.536|0.134|4.047|2.138|-11.483|1.213|7.555|-11.382|2.752|-7.251|-5.998|-3.778|-0.626|-1.641|2.201|0.633|-5.295|-2.151|-4.482|6.993|-6.492|-2.371|3.2|0.95|5.145|-1.959|-3.177|-1.356|7.925|0.661|2.447|-19.082|2.416|1.489|10.82|-6.531|-1.21|-3.251|2.442|-0.31|-5.875|1.394|4.365|-0.701|-7.792|-4.474|-0.231|-2.914|-1.218|3.792|-1.657|3.388|-1.835|4.85|-11.493|8.215|-2.617|4.248|0.825|1.475|5.912|5.856|-0.534|2.367|1.011|6.932|-2.586|-0.949|-12.676|9.827|-13.294|-3.355|-1.428|-2.241|-2.437|-4.615|3.576|-1.086|-7.455|-6.259|0.458|-10.443|14.099|-6.612|2.416|0.661|11|-1.736|-0.618|-0.357|2.767|-1.251|-0.849|-4.1|-1.419|-0.154|3.806|-0.95|4.571|2.339|3.691|3.946|1.108|-2.38|-1.035|1.595|13.033|6.783|-2.725|-5.014|-2.982|1.513|-7.172|-5.683|1.379|2.686|-6.61|-5.175|-0.924|-5.592|-5.35|19.524|-2.649|-3.36|1.692|6.002|1.222|0.421|3.109|3.751|10.165|-10.734|0.222|-6.466|3.879|-8.721|-0.974|-1.314|-1.421|-2.163|-5.435|-0.32|0.204|10.587|-3.036|2.865|4.438|2.658|1.721|-4.301|-0.468|5.916|0.966|-3.851|-0.581|2.308|2.071|3.396|7.5|16.076|-4.277|-2.703|-1.935|7.654|-0.585|5.111
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-1.112|-4.824|5.853|-1.834|-7.045|24.118|13.622|-9.565|-8.851|0.398|-2.458|4.318|-3.137|-2.795|30.514|20.359|-9.074|27.842|-5.689|-4.593|-14.617|-6.811|15.105|3.976|-14.31|-9.831|0.93|-3.298|-4.029|-3.472|0.699|14.4|5.396|-12.666|-27.38|0.107|34.003|-20.434|-8.08|-9.754|-5.121|-5.438|-1.009|7.993|1.195|-0.457|2.15|3.883|1.779|1.2|10.988|1.122|11.514|1.525|-16.543|-7.094|1.602|2.672|19.094|-4.108|-2.069|-11.134|8.177|-1.737|4.54|-3.293|2.475|-3.474|12.592|3.283|-12.292|-4.038|4.672|-0.663|-9.228|12.655|15.99|-1.294|-6.303|-14.596|2.657|28.202|-4.675|-0.773|-5.366|-11.351|3.933|-11.178|-7.308|11.1|-4.888|-8.986|6.844|-6.489|3.591|-1.63|-4|-11.47|-8.586|-0.837|4.675|-9.993|-12.233|-4.885|-1.407|0.818|-1.399|0.054|-3.28|-3.661|8.429|-2.337|-1.103|-5.368|-7.024|0.139|-1.906|-0.181|-0.586|-3.014|6.317|6.007|1.095|-5.236|2.663|2.228|-6.654|3.442|-2.923|0.56|3.577|-1.804|3.589|0.593|6.815|6.289|-0.224|-5.805|1.175|5.759|-9.133|4.504|0.054|9.906|0.892|0.719|2.205|8.146|-2.769|5.862|-11.037|19.234|1.916|-8.373|1.647|-0.41|-10.956|3.268|4.74|2.152|-0.402|-9.679|5.894|-2.983|-8.319|-1.791|-4.387|7.229|1.633|-0.982|4.024|0.543|3.5|3.292|1.975|2.152|0.814|-1.47|-2.412|0.855|15.053|-7.81|-1.511|-0.342|1.247|-4.815|8.908|-3.534|2.486|-0.213|5.931|3.336|24.421|4.541|2.482|-8.341|-0.565|6.956|-2.554|-9.752|4.638|0.56|-6.212|-2.224|-0.68|-28.71|5.766|2.294|-5.861|14.883|0.642|4.083|4.743|-1.077|5.949|-8.227|2.609|-6.995|10.228|-2.156|7.711|0.921|4.185|-0.52|-0.26|-1.281|-2.498|8.296|13.163|2.833|2.473|11.645|0.847|-0.84|-4.582|0.692|-0.345|0.115|-0.115|0.811|-1.371|2.82|2.161|2.84|1.504|-1.724|0.62|0.749|-1.838|-1.687|5.598|-5.187
01655|16389|/equities/impax-laboratorie|R2000GROWTH|-1.11|-4.756|0.398|3.429|-0.137|15.689|3.105|-5.701|10|13.462|-7.965|3.67|5.212|-0.385|3.792|-7.222|-10|7.143|-6.667|-22.481|52.964|1.2|11.607|12|-14.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|1.849|-15.121|16.833|-1.478|7.979|-0.177|5.019|15.699|11.511|1.214|-4.408|13.421|-20.502|2.796|6.407|3.31|22.965|-2.55|-14.528|10.428|-4.592|-0.759|-3.893|-7.014|-8.678|-9.701|0|17.802|-9|8.225|-4.545|-3.777|9.348|-7.816|-3.107|0.98|-6.593|-11.22|9.043|-20.675|-4.819|-6.508|-8.266|-3.863|1.229|-0.334|2.629|-1.685|-1.001|6.391|2.424|1.852|-4.028|-2.877|-1.025|-2.444|1.237|9.483|-1.814|10.267|1.351|-2.76|3.117|0.136|4.243|-3.283|-1.216|-1.07|4.615|-2.055|-5.44|-0.258|3.2|-1.575|1.195|0.133|-0.265|0.533|-2.597|-3.145|6|-3.226|2.513|8.155|0.431|-1.972|8.896|-7.518|-5.622|3.319|0.978|-2.981|-2.895|4.828|-1.762|-2.51|1.068|-0.795|1.206|2.332|-11.85|-0.839|-1.882|-1.734|5.746|4.337|-0.634|0.766|1.688|0.13|3.919|1.509|-1.619|-4.264|-0.769|-2.01|0.505|-4.463|4.937|-5.952|0.719|-1.651|13.218|-5.786|10.417|2.564|-0.567|1.291|-1.275|-0.141|-0.98|2|12.54|-3.566|9.322|3.147|0|0.704|-1.73|1.761|0|-2.906|7.339|0.368|-1.093|7.647|-8.929|-3.448|-1.695|-0.84|-4.341|17.803|-10.357|1.203|-10.185|-1.669|-7.703|-3.514|-0.538|0.813|-4.404|-1.279|-2.128|-2.203|0.123|-11.688|2.099|-3.518|8.565|-5.985|17.219|9.65|-6.536|6.993|-4.667|-1.316|3.261|-1.997|5.775|-6.824|15.455|1.072|-3.829|7.437|-2.015|-5.147|0.592|3.049|-6.017|0.576|-1.14|4.933|-0.149|-0.888|-4.52|-0.141|-0.7|-1.517|2.983|0.285|0.143|0|-0.284|0.429|-3.581|-0.684|5.483|2.363|-12.645|-1.022|2.621|3.388|3.217|8.006|2.955|29.899|22.525|12.849|-5.541|8.908|22.968|22.511|0.435|0.437|-1.717|-4.508|-8.271|4.314|2.41|0.81|5.106|3.982|-8.502|-0.403|1.224|0.41|-3.937|20.952|-20.755|32.5|21.951|-6.818|-4.348|0|-0.541|-5.128|5.405|6.322|-7.447|5.618|-3.784|-4.145
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-5.776|-10.356|4.04|-8.615|-4.412|12.957|-5.643|10.764|-17.241|24.731|-5.424|0.34|3.158|5.556|8|26.904|17.964|20.144|-13.665|-27.803|-8.607|-6.87|27.805|-8.072|-14.231|-16.129|-0.641|11.828|-8.525|-1.929|19.157|-7.774|-2.414|-9.657|-17.481|-18.105|23.698|-13.708|-11|-16.107|-11.31|-9.312|-7.721|3.081|-5.116|-1.084|3.62|1.264|5.186|-3.713|0.128|6.849|8.793|-4.958|-11.083|2.85|-0.387|0.129|1.842|-1.682|8.263|-3.514|-0.27|-3.636|5.624|8.482|3.864|1.411|3.236|-7.068|2.308|-0.154|-2.105|-3.202|3.62|9.587|7.843|-4.103|-2.5|-6.396|-9.463|14.01|-5.623|4.944|-0.476|-4.545|2.326|-8.25|-11.794|9.78|-1.224|-2|0.402|-3.737|3.467|-1.055|-5.604|-7.168|8.532|0.631|9.241|-5.229|-13.068|-0.789|7.515|14.743|0.842|-0.419|0.703|-0.14|0.565|-0.282|-2.606|2.966|5.672|6.688|0.319|-0.477|3.115|-2.087|-2.808|-0.62|-1.527|-6.695|0.573|-1.551|-2.61|2.391|1.717|-2.51|-0.555|-3.867|6.534|-8.926|-3.254|5.27|-10.915|0.709|-0.588|2.654|-1.777|-1.055|1.548|1.942|-1.08|-6.51|3.605|-2.715|1.26|5.947|-0.363|4.949|-4.019|0.244|2.12|0.125|-2.909|-6.036|9.75|-1.961|-4.225|-9.265|1.954|1.881|-0.221|-2.894|5.068|-2.845|2.123|-1.105|-2.897|-1.166|1.946|8.441|-1.044|-1.486|-4.58|13.49|11.602|0.138|3.433|1.158|1.171|6.221|-0.924|6.919|-3.651|3.96|5.759|3.43|-3.484|-2.547|2.257|1.408|1.792|-6.689|-1.32|2.02|-2.941|-6.849|-3.666|0|-1.729|-7.59|2.877|2.241|2.586|0.724|1.023|1.634|3.538|-7.67|6.991|-3.942|1.481|1.199|4.219|-14.094|-3.497|-5.16|1.623|-12.459|4.691|-6.524|-0.743|-2.887|4.413|1.976|0.886|1.12|6.436|-1.871|0.707|-1.279|-2.273|-2.87|-0.984|-0.867|0.874|-0.543|-1.709|6.485|-1.347|6.707|10.304|4.848|-3.347|-4.108|-4.417|15.113|-2.345|-1.226
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-2.035|-2.259|1.471|-4.788|-4.688|12.191|-1.408|-3.64|-7.158|6.791|-6.732|8.499|1.929|4.086|23.974|3.014|-10.218|21.135|-20.683|-7.302|-10.496|-10.644|6.3|-2.823|1.203|-2.863|-11.137|-1.433|-0.585|6.387|0.791|4.148|34.044|-20.808|-6.089|-3.498|19.653|-10.741|-5.176|-17.605|-9.176|-6.052|10.564|1.907|-0.241|0.616|-4.478|4.458|-6.947|0.328|2.587|-1.817|1.001|2.435|-3.782|-2.855|0.16|-0.833|-0.865|-0.157|0.315|-0.431|1.695|-4.367|4.213|-4.444|6.105|-4.392|6.548|5.798|-0.754|-2.419|-6.765|0|-6.146|2.528|9.278|-4.939|-0.137|-3.458|-7.076|8.024|-7.036|-0.666|-1.958|-4.822|12.837|2.495|-3.326|2.071|-9.747|5.058|9.786|1.879|5.006|0.522|-4.335|2.33|0.472|5.207|6.71|2.481|-5.536|-1.603|-2.443|2.911|0.51|-0.573|-3.59|-5.063|6.053|-0.953|-10.943|2.002|-4.08|-2.589|3.827|-2.441|-3.515|-1.335|0.453|-4.714|4.131|-1.178|3.19|-3.009|7.025|1.599|2.049|-3.408|-1.746|0.652|0.748|-2.44|-0.443|0.427|-0.142|5.318|10.103|3.345|-3.157|1.169|0.63|2.542|3.156|3.022|-1.821|5.527|-0.355|2.794|-2.441|8.597|-4.592|0.767|1.025|-0.249|1.263|-2.894|10.395|-2.917|0.475|3.47|-3.71|2.453|-1.852|-10.15|2.886|-0.849|2.46|-1.829|-6.627|1.292|-0.778|5.48|3.343|3.166|0.778|4.927|1.017|-6.335|2.05|-2.185|2.639|4.986|-3.502|0.51|2.733|-4.908|-0.936|2.999|2.273|2.845|1.082|-2.309|3.156|-1.079|-2.112|0.279|-4.063|-0.585|2.45|2.283|0.871|0.282|-1.662|-4.497|-0.526|1.469|-3.355|5.557|2.542|1.994|3.846|0.896|0.149|-3.713|4.481|0.09|-0.836|-0.652|4.235|-0.767|2.516|-1.426|0.373|-2.072|-4.593|-1.348|2.71|-1.308|-0.29|1.77|-2.136|1.287|-2.564|-8.235|-1.163|0.65|1.398|-1.378|7.103|10.871|-2.234|-0.838|2.769|0.371|-2.027|2.64|-3.245|6.36|1.723|-5.091
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|-6.005|-1.681|-2.244|-9.24|-1.328|14.18|9.811|-3.768|-12.835|3.396|-11.227|4.717|1.101|6.07|9.782|9.906|5.03|11.245|-17.994|9.131|-8.818|-3.582|4.135|-0.891|-12.202|-1.805|-9.078|15.159|1.51|7.93|3.135|0.825|12.294|-13.02|-15.819|-13.377|13.941|-22.322|0.087|-12.78|-10.411|-17.016|3.411|-3.803|-10.986|1.414|-1.996|3.2|-1.011|-1.412|-0.889|-2.032|29.274|-3.501|-5.495|-2.43|0.842|0.075|4.849|-0.624|1.929|0.761|1.196|12.218|0.046|-6.572|2.395|-0.282|3.297|-4.335|2.305|-1.086|6.82|4.967|-5.565|8.943|4.612|-6.539|-5.311|-11.458|-0.409|7.425|0.887|3.987|-3.169|6.64|-0.048|1.058|-16.331|7.063|-2.56|-4.565|9.976|-1.88|6.833|6.647|-3.949|-3.58|4.653|-6.031|11.695|-1.892|-6.886|0.16|2.201|5.615|-0.931|1.669|9.106|-3.842|0.605|2.839|-0.404|1.67|0.606|-0.302|1.139|-1.424|2.297|0.056|4.879|-2.994|3.147|-6.155|2.316|0.912|-4.491|4.227|-0.955|-4.712|6.048|-4.267|-0.325|0|0.163|1.431|-2.075|1.979|5.449|3.822|-0.06|0.12|4.27|-0.871|5.172|0.328|-1.932|4.16|2.089|6.881|-2.149|3.599|-2|-2.895|3.32|1.481|-2.279|-9.347|9.676|-1.732|4.199|-10.485|2.883|-1.995|-1.248|-1.392|1.947|1.815|4.568|4.632|-6.849|0.69|0.381|4.033|0.072|-0.216|-2.077|4.681|0.556|-3.608|3.859|-0.37|6.748|-1.247|-0.927|4.986|-5.042|-2.514|-0.708|5.338|-4.569|2.692|-7.143|0.322|1.676|-1.436|1.457|0.073|-0.073|1.591|2.31|8.193|-2.243|0.483|-2.587|-8.402|-0.179|9.027|-0.621|7.381|3.362|-3.414|0.713|0.421|-3.846|-1.002|4.306|-2.764|3.318|2.807|0.652|-6.387|4.418|-4.889|0|-4.551|-0.461|5.253|4.784|-2.518|2.021|5.135|-0.878|1.289|4.7|-7.211|0.26|1.494|1.156|6.635|2.927|3.327|-4.155|2.73|6.332|-3.415|1.975|-2.975|-0.85|3.627|-0.052|-2.769
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-45.092|-2.976|1.511|-16.203|38.112|40.196|-9.333|7.656|-47.75|266.972|9|-25.373|-16.25|3.226|-11.932|0|122.785|97.5|-56.989|10.714|-14.286|-5.769|-4.587|-39.779|28.369|-47.584|-2.182|24.434|-7.917|7.623|-20.922|11.905|80|-6.667|-30.233|-40.111|83.163|10.112|-53.281|-18.59|-25.949|-18.346|6.906|21.681|22.428|-9.833|-14.035|9.807|-1.04|-11.367|-6.331|7.253|-13.83|-10.795|-23.572|-21.214|-10.199|-16.138|0.813|-18.226|4.835|-3.064|5.868|-7.868|7.261|0.047|2.713|-9.275|6.458|-4.084|13.211|-10.708|4.455|3.027|-11.265|12.861|16.79|4.413|3.01|-12.801|-5.036|2.771|-3.384|-14.36|-0.173|-2.812|-8.311|-3.526|13.527|-0.126|-12.486|-0.11|7.644|3.019|9.615|1.683|-5.703|1.303|-2.333|1.595|-0.557|-4.228|-14.885|-5.388|1.578|0.54|0.068|2.175|0.59|-0.69|1.292|-2.019|3.949|0.861|0.072|2.541|-5.333|1.702|3.144|-2.391|8.437|-2.857|12.474|-9.387|2.554|0.553|13.244|6.277|8.068|2.529|5.856|-5.582|1.497|0.754|2.201|-0.819|-1.927|-1.891|1.927|4.65|-6.886|0.895|5.85|5.217|2.217|5.3|-9.221|5.244|-0.181|8.486|-7.988|5.446|-5.108|2.337|5.311|4.254|-3.769|-10.053|4.457|2.76|-4.149|-5.296|-4.513|6.362|-2.756|1.023|-0.057|-0.452|7.473|1.605|-5.429|-5.097|11.214|-0.673|5.419|-7.573|-1.585|1.008|-5.859|-4.017|3.665|-3.068|-5.349|7.092|-0.38|-0.755|-2.626|-1.296|-8.055|-2.054|-0.787|-0.507|0.463|-2.041|1.895|-2.435|-3.899|2.76|-1.621|-3.508|-1.004|-9.47|-1.012|-2.128|-2.4|1.343|7.324|-6.177|6.252|2.386|6.93|-0.339|4.703|12.7|-4.898|3.189|8.635|-6.527|0.551|-9.273|-0.452|-9.648|0.824|-1.06|-2.194|-4.24|4.428|-5.61|-0.822|-0.998|1.311|-1.111|0.186|-5.538|-1.79|-5.251|2.064|1.9|1.76|-3.594|1.864|0.408|-1.739|2.222|1.916|6.731|-2.218|-4.148|-3.918|2.753|-4.908|-5.328
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-7.407||-10|-7.692|8.333|7.143|-17.647|-2.857|0|40|-16.667|50|-6.977|7.5|0|-2.439|-18|-26.471|0|-12.821|30|-55.882|-24.444|-28|0|-42.529|-1.136|69.231|0|-42.222||73.077|-38.824|-3.628|3.765||-5.556||0|-4.255|-1.053|1.064|0|-6|3.093|7.778|-7.216|-4.902|5.155|-4.902|8.511|-6|0|8.696|6.977|-14.851|-0.98|0|-0.971|0|0|-1.905|-4.545|-8.333|2.564|-2.662|2.385|8.503|-3.908|0.536|0|1.818|1.664|-1.097|1664.516|||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|-6.526|-10.017|5.273|0|-8.333|-3.226|21.569|2.204|-4.952||2.539|2.4|1.01|-1|2.041|8.889|-1.532|1.556|10.837|-17.98|8.553|-7.692|-5.905|23.239|-16.142|-23.03|-15.385|0|9.859|-0.141|9.722|-7.296|7.538|-3.561|-10.133|-6.25|2.302|11.714|2.19|-3.927|1.857|0|-3.978||3.258|-3.288|-12.575|20.144|-20.115|11.396|12.536|6.769|5.863|-9.706|6.416|3.902|-8.889|0.746|10.197|-6.462|-6.609|3.111|-2.878|25|-13.798|17.273|0|-0.181|-13.501|-5.63|-9.88|24.833|0.503|2.226|-10.84|13.322|2.301|-7.529|-11.96|-1.56|8.295|1.244|-4.741|-4.795|-0.141|23.693|-5.747|1.5|0.167|14.313|4.8|-7.749|-16.099|3.36|-9.025|0.146|2.083|-3.448|4.819|-11.467|0|0|1.626|-4.031|12.592|-2.289|24.599|-0.883|-1.049|1.599|3.114|8.119|-6.481|7.784|-3.654|5.263|-1.984|-3.817|-0.19|1.351|-2.814|2.5|1.167|-2.095|3.55|-1.17|2.191|-2.144|-4.291|-0.924|-0.185|-6.552|6.422|6.445|0.589|0.197|0.594|0.798|-0.398|-2.14|-1.154|-2.439|-2.914|-1.964|-1.754|8.365|-5.735|1.455|-3.339|-0.871|4.364|-1.079|-3.472|-1.031|5.435|-7.227|-0.833|9.091|10|-4.031|-0.951|-2.048|-0.739|-0.734|1.869|4.288||-0.388|0|-1.905|-4.022|9.4|-2.913|-0.387|0.78|0.588|-0.391|0.589|-5.741|2.857|-0.19|-2.593|2.079|-1.121|5.523|-3.429|0|3.96|2.642|0.408|11.617|-1.348|0.679|0.455|1.149|3.819|-3.678|0.928|-4.222|-1.099|7.059|0|0|-1.163|-2.273|1.149|0.23|-0.23|-1.136|-2.222|-2.597|-4.742|3.191|-4.082|8.889|-5.263|0|-4.04|5.769|17|5.263|0|-4.762|5|9.195|-4.918|-0.272|-3.421|0|0|-3.061|3.43|-0.263|0.264|8.596|0|10.443|3.607|-3.175|6.78|-1.667|0|0.334|-0.333|1.351|1.718|-1.356|2.431|0.699|-1.718|0.692|2.847
01674|1131468|/equities/ammo|R2000GROWTH|||||25||0|0|||||||0|0||0|0||-20|0|0|0|||0|0|0|0||0||-16.667|-33.333|||-25|0|-14.286|40||0||0||0|-16.667|0|0|0|-25|33.333|0|0|0|0||0|-25|-27.273|423.81||-16|19.048|-16|0||||-16.667|0||200||||0|-33.333|||-25|-33.333|||100||-25|0|0|0||||||100||-75|||-27.273|-43.299|61.667|-40|1566.667||||||0|0|0|||||0|||0||-7.975||0||||8.667|||0||-68.421||216.667|0||0||0|-70|||233.333|0||-70|0|||233.333||0|||-40|100||||0|||||||||0|||0|||0|0||0|0|0|0|0|0||0|||0|0|0|||0||0|0|0||||0||0||400||||||0|||0|||||||0||||-66.667|||||0|0|0||0|0||0|0|-40|66.667|0|||0|||200||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|3.802|-5.974|0.047|1.19|15.385|16.443|6.982|-5.437|1.311|12.963|22.727|18.28|2.198|4.598|-27.801|14.762|34.615|4.839|-9.818|-19.118|2|2.041|-1.01|-1|-5.66||24.706|11.549|-8.193|-8.791|13.75|-11.111|0|-21.397|2.324|2.661|0|-5.135|20.82|-40.562|-5.045|-0.59|-7.072|-0.055|-3.947|-4.04|-1.737|-8.409|-7.095|-8.888|0|-2.841|0.905|3.839|-3.697|7.154|-0.443|-0.52|-2.039|-1.163|40.599|11.686|-3.918|-9.236|-8.098|19.673|-4.462|-18.5|4.762|-9.6|-15.435|-1.08|2.852|-4.93|-8.358|2.957|-6.667|-19.856|3.845|-3.463|-0.889|0.124|-3.114|5.777|-1.202|-1.722|1.625|1.036|-0.603|-2.041|-0.635|-0.122|2.811|3.48|1.342|-7.317|2.244|1.008|-0.75|0|-2.439|1.485|-0.173|-1.293|3.824|4.499|1.178|-1.086|0.426|-0.792|0.397|0.372|-1.545|-0.805|3.106|4.039|7.068|5.407|2.912|0.422|0.326|-0.615|-1.184|6.73|-2.433|-2.597|3.949|-2.852|8.734|-4.462|-2.003|0.537|11.236|0.15|0.943|-1.815|1.086|2.495|-2.799|4.078|1.94|-2.396|3.727|1.795|-0.366|2.671|1.827|-2.325|4.739|0|0|2.222|-0.487|-2.164|-3.386|2.004|3.807|4.535|-0.231|-2.476|-1.943|0.667|0|1.81|-0.495|-2.758|1.511|-0.044|1.809|2.172|-5.212|0.573|-6.004|15.716|1.557|-0.964|-2.353|0.663|1.981|0.194|2.025|-1.89|0.978|0.938|-3.295|-2.104|0.281|-2.603|4.286|-0.943|13.067|-6.344|0.1|-3.382|8.947|2.426|-0.589|-0.797|-2.031|3.784|1.093|0.219|0.884|0.836|-0.056|-6.214|3.569|4.463|-8.052|1.316|-7.317|-3.846|1.524|0|-0.803|-3.773|-1.478|9.193|-8.09|0|-5.279|4.4|-3.184|1.93|-2.397|1.786|-1.839|0.043|0.129|-0.681|-0.844|-0.671|0.21|-1.814|5.435|-0.862|-2.11|4.176|0|-3.191|-9.266|1.608|2.369|0.687|2.19|6.374|-1.087|0.877|-0.826|9.009||-1.907
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-5.909|-0.901|-6.644|-13.021|-4.739|7.491|28.365|16.201|-16.822|11.734|-0.207|1.366|8.924|-7.611|5.111|18.577|24.836|18.058|-40.116|-11.065|-5.75|-5.263|8.192|0|-12.116|-14.232|0.302|2.16|-5.745|2.842|-1.109|-12.094|29.461|-10.204|-16.107|8.31|-10.455|-14.511|0.158|-22.108|-14.155|-11.25|1.555|5.138|-2.282|2.131|-13.781|6.677|14.281|-3.772|2.592|4.063|-3.938|-0.276|-10.429|-0.031|-4.675|-1.734|3.53|-3.298|1.916|-8.026|0.958|-0.137|6.928|-5.419|0.808|-0.195|6.582|-0.237|-1.515|-2.638|2.47|-3.721|1.189|5.527|2.921|-4.099|-4.64|-5.751|-4.044|11.357|-5.411|-3.465|5.627|0.826|5.124|-5.654|-2.994|4.775|-3.613|-5.344|5.308|-3.102|3.754|-1.323|-2.953|-2.062|0.025|0.684|4.444|-0.185|-5.514|-1.62|0.394|0.346|-3.23|1.58|5.271|-0.888|5.035|0.16|-0.372|-0.503|-0.891|-0.157|3.382|1.538|1.28|2.102|2.445|2.813|-0.269|-6.865|3.036|3.898|-5.986|6.812|2.198|-0.152|0.799|-1.124|0.642|-1.208|2.54|3.462|-1.732|-1.55|0.781|-0.837|-4.442|1.686|-1.19|4.056|1.508|-2.482|-4.395|-2.957|-0.085|4.389|-4.014|2.9|-3.204|-2.164|-2.277|-4.529|-6.981|-2.005|3.643|0.739|1.196|-2.218|2.884|-0.697|-0.594|-2.651|6.138|1.532|6.059|-3.559|-1.155|-0.314|-0.598|1.131|1.495|2.462|1.726|-1.264|-0.845|1.634|0.979|-3.793|-1.926|4.812|-0.959|-0.518|-2.394|-2.16|-0.826|-0.488|-0.689|3.184|-2.011|2.728|-0.658|-1.935|5.099|4.566|-5.469|0.893|3.994|2.126|-0.883|-1.68|0.961|0.97|-4.131|9.925|-1.277|4.434|5.049|-3.338|-0.345|1.142|-0.158|0.51|2.414|-6.066|4.082|-1.384|6|-4.55|2.712|-3.743|-1.487|-0.921|-2.776|1.577|-3|0.295|-0.877|3.48|4.423|-1.921|1.542|-9.613|1.56|1.824|0.295|1.164|-2.7|4.84|-0.755|7.433|2.632|0.401|5.467|-3.308|-2.429|1.383|-1.233|0.1
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-2.157|0|3.344|-5.564|4.069|8.859|6.922|6.809|-2.836|2.124|17.995|-3.728|1.109|-9.073|7.592|1.319|2.709|-9.592|-7.021|-3.656|-6.814|2.982|18.012|5.689|-4.792|-0.621|1.258|27.882|-9.246|7.031|-12.528|-10.772|-2.381|-17.512|-2.707|-0.79|11.64|-18.182|27.156|-25.24|-3.826|0.397|-11.902|-0.81|2.249|8.472|1.963|-1.799|3.457|14.112|-16.158|-1.38|2.049|1.693|-0.13|-4.709|1.255|-2.088|2.133|-7.11|-4.241|-4.984|5.246|5.536|7.062|-2.46|4.633|3.187|-3.708|-3.337|-1.221|-0.244|-0.122|34.754|-0.489|0.327|-8.806|-2.332|5.054|-7.638|5.365|1.054|-5.816|-5.369|6.581|-6.676|1.216|0.955|-8.375|-7.94|-0.912|1.74|20.223|2.282|-3.973|-14.42|-0.467|-2.614|-1.012|-8.351|-0.206|-1.719|1.228|-1.512|2.268|0.518|-2.03|7.65|-2.244|-3.106|-4.071|-0.69|-9.867|-6.406|0.67|-0.666|0.839|-2.932|4.957|-1.432|0.169|-3.893|0.653|-2.701|-1.255|-2.672|-0.532|12.085|4.074|5.613|-1.656|1.022|7.708|-0.399|-2.051|6.889|5.74|-7.551|1.871|5.831|-1.836|0.325|-0.216|1.872|1.453|2.052|0.573|-0.683|-17.944|7.972|-2.365|-4.605|-2.92|-1.792|-2.019|3.734|-3.853|-1.806|3.932|-1.236|-2.663|-5.134|5.959|-4.77|-0.082|2.614|-13.304|-5.785|2.833|0.213|1.44|2.737|2.658|0.381|-0.304|0.612|5.145|5.156|6.481|-5.043|3.357|0.088|-0.088|-0.264|0.531|-1.569|-3.451|-2.703|-0.651|0.081|0.738|-0.408|-22.727|3.869|0.993|-1.884|0.195|2.742|-5.738|-2.4|3.437|-5.018|-15.612|0.513|-0.965|-1.402|0.808|0.405|0.458|-2.045|5.305|-1.039|3.385|-1.949|2.208|0|-1.954|-4.536|0.66|11.168|-7.944|-7.404|-0.716|2.195|1.435|-2.555|-10.294|1.404|-0.088|-0.783|2.724|-0.489|5.14|1.953|-2.007|-5.347|-1.006|10.063|1.317|0.985|9.848|3.704|1.945|6.197|4.046|-19.532|-3.675|-4.715|-6.422|4.712|-0.727|-10.922
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-8.108|-6.329|11.268|-7.19|2|2.74|-5.806|6.164|17.742|9.735|-16.912|3.817|-0.758|-2.941|6.25|8.475|7.273|-6.78|-1.667|0|-9.091|18.919|19.355|8.14|-4.444|2.273|16.556|-5.625|-6.977|2.381|15.385|1.111|2.857|-10.279|-15.196|6.977|8.861|-14.13|-1.075|-19.13|-14.815|-5.594|-5.921|-6.748|-6.322|-5.946|8.187|6.875|-5.325|1.807|-7.778|16.129|4.73|-3.268|2.685|4.196|0|-4.027|22.131|-9.63|15.394|-11.371|0.763|2.344|-10.49|-0.694|5.882|2.256|4.724|-11.189|-1.379|5.072|-0.719|-8.553|7.801|-1.399|-5.298|23.77|24.49|0|-4.854|-9.649|15.152|8.791|-5.208|1.053|-5|-1.961|-1.923|-6.306|0.909|10|2.041|-2.97|-6.481|4.449|3.4|5.263|-5|-3.846|1.961|-17.073|-3.906|4.918|3.39|0.855|3.54|-12.403|-7.194|4.511|0|-11.333|3.448|-24.084|-7.282|19.075|1.17|10.508|1.803|-8.434|11.409|10.37|-0.735|-6.207|-2.685|-4.487|2.632|16.923|0|-2.985|5.512|0.794|0.8|3.306|-10.37|-10|-15.254|1.724|5.455|9.272|0|-7.362|13.194|-7.692|13.869|-5.517|-7.643|14.599|10.484|21.569|-1.923|9.474|-10.165|-7.237|0|3.636|-14.729|-4.444|0|-13.462|-4.878|-3.529|3.659|4.459|-8.721|0|-0.578|-11.735|-7.981|-8.19|-2.521|-0.833|-4|5.932|-7.813|-0.775|-0.769|8.787|-7.004|-8.865|-26.563|-1.79|-1.263|11.236|-3.523|-0.539|4.802|-6.596|-4.774|-4.556|3.474|-0.248|1.253|5.277|-3.562|-7.092|-7.843|1.774|1.348|3.488|-4.232|2.278|0.92|1.163|-2.494|-6.27|-1.775|7.159|5.924|4.975|1.772|2.597|7.843|-4.8|-2.85|-6.988|4.01|11.765|5.935|0|-7.671|-13.712|14.634|3.944|-6.085|2.162|-3.394|-6.357|-4.884|2.625|-6.889|9.489|-8.869|2.268|-6.962|-9.195|-3.333|-4.425|13.911|3.333|18.812|2.278|-0.754|16.035|-8.043|14.769|-11.924|-1.6|-14.966|-2|-2.386|5.251
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-20.792|4228.571|12|5.263|-96.588|-23.331|10.438|-0.725|2660|-94.949|-26.667|11.57|-15.325|42.9|1851.219|-92.235|1603.226|-17.699|-5.833|7.143|0.901|-30.625|-87.654|825.714|2.941|0.741|25|-6.087|3.604|-88.72|700|-3.906|5.785|-89.04|493.548|-4.124|-9.767|-74.765|278.667|-8.537|-11.191|-72.189|-43.151|15.873|402.326|-82.913|489.164|-88.518|652.601|-1.425|-3.836|-4.199||-84.235|14.692|360.087|-1.293|-82.583|433.868|-78.565|-14.159|437.03|0.398|-0.396|-0.591|-3.238|-80.693|41.625|-24.314|5.174|384.337|-85.57|13.228|-5.926|8.871|473.41|-84.099|533.786|-82.426|-13.71|0.712|-5.387|614.228|-87.813|832.665|-3.516|-90.372|-14.354|1014.667|-91.783|2.033|987.333|-90.95|-16.667|9.091|5.324|22.009|6.627|1.93|775.111|-89.094|-19.883|989.947|-88.587|3.707|-15.064|17.5|-5.213|-13.878|32.432|2.323|-25.932|1128.176|-90.536|-13.934|-0.164|6.261|999.602|-86.056|-16.667|9.091|35.357|-6.231|-9.722|598.746|-79.575|386.265|-2.924|-83.904|35.097|341.798|2.692|-75.926|351.883|-81.877|12.143|40|7.692|156.158|-0.164|-71.117|36.858|-13.691|206.164|1.213|-55.146|125.684|4.587|0.926|5.572|-62.61|162.572|-7.947|2.905|-73.039|245.763|0|-76.453|22.824|-30.894|10.811|-11.2|-3.101|-3.008|299|-80.743|432.615|-74.747|11.913|-17.857|44.33||7.778|-18.182|245.098|6.25|-65.909|240.92|-70.33|263.13|-56.439|-10.423|-31.778|50|-18.919|10.448|-17.284|24.615|103.125|-46.667|140|-28.571|52.727|0|-2.222|6.132|-4.933|-49.829|76.241|-44.925|104.064|-8.557|0.163|-14.035|-10.938|-7.514|9.841|-43.427|190|-21.311|10.407|-42.448|-35.484|215.254|8.506|7.407|-5.462|2.122|-72.255|252.48|-76.169|311.899|-75.493|23.833|236.056|0.469|-80.255|438.653|-77.421|337.438|-1.59|-77.08|-35.177|585.63|-0.613|-67.031|198.191|-75.327|12.721|250.27|3.907|-77.25|350|10.957|-74.965|-22.879|41.455|336.364|3.242|2.627|-83.006|462.814
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|-4.811|-0.109|7.013|-0.523|-1.036|-2.578|8.516|1.045|-4.125|35.651|-2.722|-1.607|-1.06|0.994|9.548|27.837|-0.954|19.518|-8.149|-4.978|-7.377|-5.792|2.069|-8.311|1.746|-16.179|-3.134|6.518|-5.342|10.108|0.083|-5.114|23.638|-14.047|-15.537|-1.939|4.942|-16.606|0.426|-21.123|-7.832|-9.816|-3.131|5.592|-5.039|0.272|1.339|2.338|2.903|0.416|6.098|3.475|4.892|-7.784|-4.84|1.538|4.371|-7.699|1.462|-2.046|-0.245|1.365|17.616|5.008|0.669|-2.897|4.817|-3.535|5.769|2.183|-2.863|-0.212|0.053|-1.203|-0.778|8.137|-5.464|-18.785|-4.407|-8.03|0.61|16.004|-15.973|0.261|3.468|-4.806|4.444|0.733|-6.055|-13.92|3.555|5.633|2.592|-4.579|3.997|2.567|-1.232|3.386|-1.471|-0.357|4.092|-2.326|2.994|-0.632|1.09|1.449|8.797|1.261|1.709|-3.545|1.976|-2.938|-3.845|-0.507|0.471|5.809|-1.351|3.342|0.085|2.473|5.347|8.748|-0.691|-4.117|3.986|3.885|0.462|-0.765|-2.534|-3.268|-0.192|-1.651|0.569|-0.331|-2.759|3.868|2.146|2.449|2.04|1.03|-5.039|9.892|1.918|0.44|3.651|-1.738|-1.273|1.346|-1.274|6.235|-0.293|10.427|-2.71|0.89|-15.612|-3.42|-5.854|-7.699|1.231|-2.748|-1.913|2.77|1.774|-0.362|-1.297|-10.02|-33.733|-2.114|5.363|-1.115|3.782|3.809|-1.387|1.674|-2.492|1.927|1.632|0.627|-0.594|-4.453|17.221|-5.676|2.639|9.788|-0.945|-0.175|-1.378|1.932|0.957|1.439|0.325|-2.669|-1.997|5.215|1.284|-0.256|-11.295|5.658|-3.284|-6.045|-2.165|-3.045|1.015|-0.446|-1.088|-0.439|-6.769|-0.027|-4.433|3.147|1.919|-4.677|2.738|6.581|1.363|0.583|5.283|-1.512|4.986|-13.011|1.8|-5.851|0.053|1.206|0.377|-3.88|3.785|2.986|-0.221|-0.22|-2.075|0.433|-5.981|-4.474|7.473|-7.716|0.412|1.35|-0.049|-6.168|4.272|-1.419|-6.358|0.311|3.448|-0.458|-2.91|-3.722|3.774|9.905|-0.024|0.911
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-8.468|7.359|2.667|-4.661|9.767|-8.12|15.842|-2.415|-8|2.74|2.336|-10.833|-5.882|2|32.979|5.618|-7.772|-14.222|-12.109|0.392|-1.544|-8.156|0.356|6.038|-9.556|9.738|-6.969|8.712|-8.014|3.986|-8|0.671|19.2|-2.724|-18.153|5.369|-2.932|-25.122|-0.726|-14.137|-14.26|-6.5|3.448|-0.344|-9.062|4.918|-5.132|3.376|-1.27|-0.474|7.288|-4.685|9.171|1.795|-1.59|3.097|2.235|1.705|9.544|4.555|15.25|0.756|-1.244|-1.711|0|-0.728|3.778|15.743|-13.384|-3.415|1.235|11.57|-0.548|0.551|-5.959|-6.988|9.211|-9.091|-3.241|-4.425|3.908|-7.051|-3.106|6.388|7.075|-0.235|3.912|-0.487|31.31|-4.281|-0.608|0|0|4.114|-2.469|3.185|-3.976|4.808|-4|-1.515|-8.333|5.572|-10.263|-0.262|0.794|4.42|1.685|0|1.425|0.862|0.288|2.967|-0.296|-5.85|7.164|-2.332|4.255|2.492|-1.835|0.926|4.854|-3.738|0.312|0.313|-8.069|5.152|5.431|0.968|-2.208|-2.16|2.208|2.922|1.316|-0.328|1.329|3.436|4.301|-2.448|-2.389|9.738|-12.745|0.658|13.858|-4.643|4.089|7.6|-8.759|1.107|-3.901|-5.686|4.181|1.773|0.714|-31.707|7.05|0.525|-7.524|2.233|3.866|-8.706|0|-5.556|-7.787|-6.154|9.015|-7.737|-11.473|-6.109|-4.16|0|0.933|2.226|2.61|-0.325|2.329|1.008|4.386|-1.724|9.228|6.413|-0.2|6.383|6.818|3.529|0.711|-2.54|-2.697|4.706|6.25|4.167|2.4|5.337|-8.01|0|-3.25|1.01|1.799|-0.512|-2.005|0.251|0.505|-5.036|-1.882|2.657|-7.383|6.683|2.195|-0.485|1.728|12.5|4.348|-6.25|-2.128|-4.326|-0.506|-0.754|4.462|4.959|7.715|-4.802|4.425|-14.824|-0.251|-5.45|7.928|-1.013|-1.25|-3.614|0.484|-4.398|-7.296|3.556|-0.222|0|-6.042|3.004|-0.214|3.778|-2.808|4.045|-2.838|1.552|1.121|-0.446|11.721|-15.222|-4.829|-1.389|-5.794|-6.14|-3.716|-5.582
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-3.203|-3.955|2.841|-4.969|-1.451|2.861|8.722|3.282|-8.906|1.354|-10.913|1.932|-1.499|1.226|20.379|4.249|-7.895|13.043|-4.376|-6.416|4.568|-11.273|4.917|-4.018|2.82|-9.064|-7.958|-1.673|0.543|0.327|2.971|-2.032|34.59|-8.395|-14.377|-4.007|24.965|-13.892|-1.765|-11.917|-12.113|-1.259|4.511|5.608|1.104|3.211|-2.72|0.354|6.173|1.581|0.383|0.995|-0.55|2.076|-4.706|-1.215|-3.32|3.053|1.986|-6.85|3.573|-3.111|-3.487|1.875|0.946|-2.287|6.642|-3.02|9.477|4.671|-1.701|-2.109|-0.716|-2.837|-3.463|4.992|5.92|1.222|-1.207|-7.002|-2.704|-1.029|-7.476|0.382|-1.553|-1.117|4.017|1.027|-0.39|-1.06|-2.491|-2.653|8.379|1.002|4.173|3.902|-2.484|0.907|1.187|0.926|11.273|-0.242|-9.765|-3.323|-1.044|2.955|0.108|-5.778|-1.004|-3.905|1.418|2.919|-4.102|0|1.768|-1.165|4.093|-0.603|-0.797|-0.644|4.555|-2.817|1.17|-4.24|-2.379|-1.361|2.452|3.741|2.453|0.98|3.526|-3.605|2.157|-0.627|-2.298|0.256|-1.513|4.976|3.507|2.991|-3.116|-1.508|0.162|2.658|2.034|-0.506|-0.448|2.348|-0.569|-0.51|5.31|8.269|-7.25|0.846|4.747|-1.619|0.312|-0.435|4.348|-0.964|-0.955|-0.883|1.537|-0.7|0.191|-4.967|1.351|-1.867|3.298|-1.833|-4.269|0.411|-2.63|4.107|5.461|0.505|0.126|1.605|0.451|-0.449|2.838|1.474|-0.731|5.322|-1.856|-0.411|1.741|3.161|0.651|2.596|1.813|0.761|-0.98|-1.631|4.09|-1.595|-4.703|1.767|-5.101|0.562|1.57|2.562|1.713|-1.827|0.073|-4.472|4.3|-1.01|-1.563|4.374|2.197|-0.528|4.736|4.023|1.079|-2.192|4.584|0.085|2.259|0.261|0.879|3.08|2.698|-4.951|-2.247|3.119|-6.888|1.431|-2.543|-1.296|3.607|1.533|-4.785|3.701|-1.817|-7.909|0.998|-0.153|-0.306|3.155|3.764|2.689|-4.571|2.718|3.407|3.163|-0.611|1.959|-0.619|3.765|-2.332|-0.535
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-0.414|-3.723|5.028|-1.309|-5.962|5.54|-1.879|-5.875|2.859|-4.706|5.832|-8.458|4.253|-4.137|1.645|1.61|5.694|11.859|-0.871|-0.577|-0.574|-7.56|4.432|-3.989|-10.155|-6.897|2.978|2.165|2.828|7.992|-1.029|-13.274|3.522|0.116|-2.809|0.793|7.88|15.282|-0.351|-0.35|-5.859|-3.433|-0.82|5.172|5.899|-0.559|0.987|-6.526|6.084|1.779|4.074|7.313|0.963|0.161|-9.593|5.038|-3.818|-2.366|6.003|-2.01|12.197|7.354|1.456|-1.875|2.19|-5.842|4.021|-5.57|-1.085|7.156|-2.528|-1.798|-6.709|-0.635|2.024|-1.042|13.765|-0.273|-4.762|-5.945|-2.462|1.778|-5.428|2.669|0.871|-4.1|4.94|-10.676|-3.833|5.564|-2.741|-1.522|3.141|-1.891|-2.857|-1.01|-0.934|-4.644|8.041|-0.479|-0.409|1.241|4.769|4.69|-0.076|3.037|-0.849|-2.778|1.757|0.615|1.166|1.902|13.591|0.18|-1.771|-4.886|1.194|-1.179|0.169|-5.2|1.958|1.827|-0.083|-6.299|-0.848|1.249|4.316|1.656|-12.527|-2.541|6.782|-0.599|2.299|-2.757|-3.592|7.325|-0.689|-1.805|0.226|12.267|-6.041|9.582|-4.013|8.333|5.747|-3.333|4.449|7.373|-22.464|-0.799|11.786|1.449|0.638|-6.479|16.6|3.285|-5.803|-5.743|-12.45|-7.254|-0.295|4.231|4.923|-8.086|-11.895|-2.423|-2.609|-4.846|-2.926|-0.627|-1.294|-10.025|-0.754|5.069|-0.053|-0.211|4.112|2.993|-1.061|-0.5|24.24|-1.497|-1.077|4.869|-8.698|7.331|6.48|9.516|2.734|-6.723|-0.462|-7.076|30.993|6.269|1.005|-4.143|0.193|-4.779|-3.03|0.358|6.986|4.709|-1.09|-1.561|5.236|1.247|9.318|9.046|2.281|2.468|-1.155|-4.3|2.133|6.693|5.063|7.727|1.538|-4.552|2.715|-4.467|1.314|-1.722|-6.818|-1.189|10.673|-3.39|-12.593|-0.123|-4.476|1.555|1.951|7.753|11.747|1.794|1.982|-13.798|10.61|-2.55|6.325|0.606|2.964|3.387|-4.615|13.438|5.138|13.779|3.456|-1.699|-4.268|-0.806|-1.587|-7.182
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-6.464|1.067|3.401|5.58|4.196|-7.914|6.866|14.53|2.632|-0.466|1.059|7.595|-2.469|5.744|0.789|5.702|4.203|6.564|-4.428|-6.873|-10.019|9.331|3.789|0.07|-6.928|-1.227|-1.086|-3.631|1.499|8.542|7.195|-6.901|1.931|-5.537|-6.288|0.368|-0.548|-2.842|-0.53|-6.188|6.533|-6.7|3.584|8.854|1.828|-0.252|5.298|-4.127|2.941|1.19|4.276|-3.333|0|0.267|-0.532|0.067|0.2|-0.99|-0.656|-1.102|-1.407|-0.635|1.222|-0.321|0.257|-2.077|4.197|3.18|-1.005|0.336|0.813|-1.731|-1.314|0.132|0.796|0.399|1.418|-1.921|1.889|-0.803|1.84|-0.068|-0.878|0.068|1.928|0.833|-3.03|-4.194|-0.322|0.323|0.065|-0.641|8.264|-1.099|-0.682|-1.146|2.276|-1.628|1.167|-0.546|-0.812|-4.648|-1.086|-1.074|-0.752|3.236|0.52|1.252|4.187|0.622|0.906|-0.966|-1.563|1.377|-4.032|0.465|-0.921|1.266|1.694|1.096|-1.684|0|-5.714|-0.38|1.087|4.476|3.886|0.139|0.982|0.211|0.282|-0.839|-0.625|2.129|-1.123|0.849|-0.493|-0.07|0.852|-0.494|0.568|-2.897|0.834|-0.759|1.899|1.644|-1.825|2.444|0.797|0|0|4.151|-4.332|4.371|-2.498|-0.657|-2.143|-0.071|0.937|0|1.76|-0.219|-0.582|-1.434|0.649|-3.616|4.582|-1.504|-0.993|-1.26|1.493|1.957|-1.429|1.892|-1.505|0.649|0.727|-0.936|1.833|-0.728|-1.151|2.432|-0.513|-2.502|1.745|-2.482|1.512|-1.489|4.444|1.124|1.136|-2.222|-2.174|2.679|-0.444|-16.872|19.324|-3.612|0.857|7.858|0.542|-0.692|4.418|-2.123|3.079|-3.969|6.639|-2.744|1.391|0.576|0.579|-1.789|-1.6|1.626|0.408|0.657|1.164|-0.331|-0.984|0.329|1.25|-3.148|3.078|0|0.167|-1.235|1.674|-0.748|0.25|0.167|1.524|-0.338|1.717|-0.851|0|-0.76|-0.92|-0.417|1.18|-1.084|-0.083|1.266|-1.25|0.587|-0.996|0.417|-0.249|-1.796|2.596|0.336|0.762|-1.583
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-11.765|5.155|-11.818|10.887|-3.314|5.773|18.293|3.275|-4.106|-2.588|-2.299|6.098|3.535|1.279|8.31|-7.436|-1.015|40.714|-25.333|-2.85|2.933|3.306|0.833|-9.32|1.018|-10.884|5|7.692|2.632|-1.042|-7.47|-1.19|14.441|-8.25|-20|25|2.828|-8.255|6.533|-20.4|-19.485|21.526|-8.094|8.171|-8.541|6.641|14.317|-1.073|5.43|-13.672|23.971|1.225|-18.4|-2.153|-14.833|5.448|-20.972|-0.69|0|0.834|-0.964|-3.2|1.215|-11.47|0.722|3.875|9.29|-8.5|-1.235|-1.818|1.726|-0.856|8.921|1.35|5.857|9.375|3.728|-6.798|-2.647|-5.16|-10.821|-0.124|-7.577|-7.928|0.638|-4.082|1.031|-2.02|-5.444|-0.758|-1.402|-2.194|3.5|-2.039|1.03|0.376|1.333|-0.568|4.245|0|-5.327|1.808|-3.134|1.402|-0.093|0.187|1.907|-0.663|1.053|2.652|3.141|-2.083|-3.17|-1.792|-1.852|2.273|1.538|-3.97|0.278|-3.571|-2.524|0|0.087|-2.215|-1.921|6.023|-5.917|1.01|1.02|-4.623|-0.162|1.396|2.959|-1.087|0.928|0.937|-1.839|-5.079|0.8|1.626|1.653|0.415|-0.166|-0.984|1.583|1.954|-1.589|-0.333|0.756|0.084|-3.487|12.912|-2.151|0.45|-6.481|0|-0.917|3.899|-1.114|3.274|0.444|-0.881|-0.439|2.518|-5.362|3.07|-2.146|-1.438|-0.253|-1.25|2.302|0.256|0.515|-2.919|-2.122|2.083|0.167|-0.333|0.754|1.102|1.288|-2.917|0.587|1.102|-0.84|-1.49|-0.821|2.353|3.749|-3.936|3.109|2.478|-4.237|4.703|1.349|-11.746|-2.477|0.311|-0.923|-0.383|5.925|3.529|3.12|3.964|1.277|-5.108|-1.282|5.405|2.304|0.185|3.935|2.358|2.828|-2.27|-3.432|0.287|2.852|-7.545|11.675|-3.431|-2.857|-4.284|0.735|0.833|-8.397|-2.642|-0.738|0.164|-0.571|-1.369|-0.241|5.241|-6.556|-2.012|2.134|-4.6|2.632|-5.139|-0.945|-5.172|4.618|13.235|6.342|2.676|-4.596|6.818|-8.333|2.828|-2.588|7.156|1.636|0
01700|15438|/equities/accuray-incorped|R2000GROWTH|-6.729|-7.122|-8.389|-6.125|14.449|13.474|3.704|4.947|-7.061|2.872|-1.169|-0.167|11.732|5.088|-1.731|1.365|1.786|23.227|-12.42|-6.413|-12.148|-7.642|-0.485|23.108|-6.865|2.471|-5.396|13.469|-14.783|28.348|9.268|-18.812|16.898|-8.28|-5.988|-20.728|26.148|-20.853|5.5|-17.808|-18.799|3.333|12.113|-4.316|-1.697|2.484|0.374|-8.343|9.238|-1.718|2.774|11.064|5.778|-9.517|-14.253|-2.137|-5.526|-1.569|-4.304|7.767|-1.801|12.381|6.599|6.057|-3.756|-4.099|2.679|-9.677|-3.982|-6.708|-6.467|-1.333|0.191|-7.339|10.557|-32.296|-7.978|-7.908|13.35|4.797|0.941|2.059|-7.257|-5.418|9.276|-0.654|-10|-11.088|9.257|-2.615|-1.48|5.13|-0.63|19.753|6.657|0.886|-2.025|4.932|-2.007|-35.149|10.202|4.266|-1.902|-8.866|-9.218|0.271|-1.641|-0.265|-4.559|1.543|-3.355|1.728|-4.89|-2.88|11.26|-0.517|-3.13|3.098|4.496|-2.026|-3.814|-8.775|6.68|-10.218|-0.881|-6.838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|4.936|3.326|-4.246|-3.285|7.033|0.442|5.841|17.26|-7.595|-7.059|8.418|-4.854|13.187|13.75|13.475|23.144|0.881|27.528|4.094|-22.973|-20.43|-3.46|24.569|-6.827|-7.778|-4.255|20.513|27.174|-9.804|-18.725|28.061|-10.909|41.935|-48.675|-27.404|2.463|16.667|-15.328|-3.747|-25.35|-19.095|1.58|0.288|-3.745|-3.995|-4.695|-10.148|-2.556|7.656|-5.108|-4.654|8.451|-15.727|-6.906|-3.638|5.921|-0.561|0.375|-2.022|-11.974|8.612|-2.401|19.101|11.758|-4.367|-12.008|-3.7|-1.817|-5.086|0.782|-1.708|-1.514|5.595|36.817|4.046|13.324|4.805|1.37|-13.095|-13.993|-0.566|1.961|-1.589|6.917|3.778|-8.736|-2.576|-19.838|1.457|-3.345|-4.054|-3.504|6.51|3.784|10.01|-6.401|-6.424|-4.557|12.909|-3.083|5.651|-19.507|-11.948|-5.212|-2.693|1.397|7.362|-2.069|6.468|-2.764|2.77|0.86|-1.69|3.801|-6.43|5.789|-0.217|-1.634|12.821|-2.879|9.548|-2.25|6.007|-6.058|1.946|5.819|1.086|4.64|2.624|-8.777|14.985|5.032|-0.32|-4.68|-4.84|4.661|-4.453|6.825|13.631|26.449|-0.148|-2.319|-4.959|43.762|-1.942|-7.54|-4.623|7.749|-2.867|5.283|-6.195|1.073|-7.603|-5.172|-5.06|-9.312|-14.925|-7.928|3.842|-0.763|5.396|-12.109|4.979|-3.673|-9.427|-14.937|5.211|16.699|13.224|-1.295|7.292|3.846|10.933|-11.661|-12.834|9.438|12.516|16.324|22.523|-2.632|11.984|-5.915|-5.749|2.5|-6.822|5.81|-8.682|-6.184|6.25|0.645|8.014|0.175|11.479|21.513|10.156|-6.112|-6.193|0.461|-11.429|-11.712|12.121|0.406|-5.556|0.192|6.11|5.365|-18.674|4.182|11.562|9.071|-1.739|-8|0.604|7.809|29.494|9.538|10.544|-9.538|0.619|-2.417|5.079|-22.222|3.316|-2.73|-2.892|-2.81|-4.26|1.134|6.265|0.242|-13.025|10.698|-4.444|-4.255|-10.134|-21.707|8.442|1.65|0|-9.552|19.643|0.358|5.085|-3.804|10.843|3.106|10.274|2.576|9.487|8.033|-6.234|-0.259
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|-3.145|-12.155|13.836|-5.917|3.681|-1.807|16.901|22.414|-4.132|0.833|-2.28|1.488|2.542|1.724|12.621|-2.83|3.922|12.088|-7.143|-12.5|-11.811|-3.053|0.769|2.362|-13.014|-7.006|20.769|21.495|-3.604|-7.5|-4|-15.541|16.535|-19.62|-14.13|2.793|5.294|-8.602|20.779|-24.51|-13.924|-9.886|18.468|-17.778|-2.878|-2.113|1.429|-0.356|3.309|-15.528|-10.306|28.214|0|-2.439|-12.232|-4.665|2.083|30.233|-7.194|-7.333|14.943|-20.909|-14.286|1.05|7.022|-11.663|4.811|-3.634|-1.481|2.273|1.02|-10.706|8.933|5.774|2.973|6.936|14.57|-12.464|-17.266|-14.374|-3.755|-0.589|-9.912|44.872|1.299|6.944|28.571|-13.043|-8.782|23.86|7.547|13.248|21.875|1.053|19.497|-6.471|-2.299|-0.571|2.941|-5.028|-8.673|-5.769|0|1.961|14.607|-3.784|-0.538|-0.535|9.357|-5.525|1.685|-7.292|-4.95|-6.912|-3.556|-3.433|12.56|1.471|12.707|3.429|8.696|0|13.38|-21.547|-3.209|3.889|2.857|26.812|0|0.73|19.13|-3.361|15.534|-3.738|-10.833|-2.439|-1.6|-1.575|19.811|-5.357|6.667|1.942|17.045|49.153|-4.839|-7.463|-17.284|-4.706|-5.556|0|-1.099|5.814|-13.131|-2.941|9.677|-7.921|7.447|11.905|-9.189|-7.5|-9.91|0|9.901|-4.717|-5.357|-4.274|-2.5|1.868|-1.833|-4|-14.384|-2.667|-6.25|1.266|-1.863|-7.471|-9.375|6.077|-2.688|8.14|-7.027|-8.867|-2.871|9.424|-19.409|13.397|33.121|-8.721|-3.911|-10.5|6.952|-14.612|15.263|1.064|-8.293|-12.017|16.5|-7.407|-4.846|-7.157|-2.976|0.8|-6.367|-1.111|-2.174|-6.122|-5.466|-5.758|5.431|-0.318|1.948|-1.911|0.965|-0.321|-7.143|-2.609|3.916|17.314|2.909|-5.822|-8.75|-14.439|12.312|-13.953|7.5|3.746|0.58|19.792|-9.148|-5.935|-12.694|5.464|-9.852|-5.581|-4.867|-12.233|10.043|1.518|-2.947|-6.68|15.682|-1.786|-14.829|26.442|-22.963|-1.46|-4.028|9.808|10.403|6.081|-7.5|4.575
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-5.083|3.229|-1.196|-2.81|-3.371|10.674|11.949|-4.329|-3.326|-0.321|-5.364|-11.707|-7.521|-0.165|6.409|4.113|3.208|19.504|-16.083|-6.211|-10.768|-7.405|11.895|-2.088|-2.429|-2.744|-2.454|-0.811|2.961|10.579|-4.72|0.563|9.227|0.708|0.177|-5.843|15.861|0.194|28.199|-11.344|-16.004|-10.661|22.718|11.538|2.315|2.007|-9.701|11.933|11.733|-1.575|0.927|-4.188|21.231|-6.205|-11.832|-6.205|5.808|-3.297|5.135|-0.511|9.358|4.678|-6.685|-4.433|6.825|-5.774|3.533|-1.997|5.924|2.014|-6.711|1.085|-9.012|-3.11|-7.726|3.425|-5.502|-10.608|-7.822|-6.484|-4.826|3.352|-1.609|0.729|6.196|1.93|0.796|-2.5|-2.027|0.424|-2.803|5.939|5.239|-2.857|6.565|4.473|-2.045|12.24||3.859|3.647|9.677|-7.186|-2.794|0.233|1.181|-1.051|4.263|1.108|-2.638|3.09|-0.858|5.837|-0.388|1.044|1.189|0.132|-4.786|1.146|-0.759|7.619|-0.407|1.653|-6.202|2.926|-0.529|-2.828|1.699|0.131|-0.391|1.859|-3.831|1.556|-6.09|6.347|-3.5|2.302|-5.556|6.977|4.032|-3.876|1.708|1.467|0.942|2.624|-0.275|-2.024|5.857|-4.241|4.728|-1.828|4.405|-5.548|-2.304|9.01|-0.441|-5.687|-7.918|13.643|-4.834|1.543|-3.779|-0.403|1.918|8.631|-7.31|1.826|-5.193|2.038|1.377|-3.2|2.599|-5.433|6.768|0.976|-4.016|-0.533|2.038|-0.406|-7.509|11.437|-1.781|2.672|7.078|-4.735|1.014|-4.3|1.98|-5.228|0.134|-3.871|3.748|11.326|2.914|-0.458|-1.057|-3.499|7.524|-5.481|-7.661|3.688|13.71|-3.427|-10.709|-3.619|-13.657|8.953|8.63|4.435|5.909|2.644|2.552|8.29|7.024|1.501|1.912|5.02|-1.386|3.272|1.033|1.895|-4.81|-4.038|4|-0.99|2.227|1.23|3.609|2.838|-4.583|-2.439|5.128|4.232|4.176|-4.222|-9.82|-5.313|-7.706|11.306|-0.774|5.51|10.36|-7.884|3.212|5.18|5.967|0.964|0.973|-3.972|2.148|-4.989|7.561
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-4.509|-10.733|21.125|2.433|11.731|4.328|-9.459|4.816|0.8|-1.352|1.429|-2.098|13.854|0.48|-6.716|1.515|-8.84|17.915|-9.306|5.781|-2.588|-2.667|0.746|9.299|-7.121|-1.786|1.053|3.421|5.41|-4.836|-4.042|34.949|14.055|-23.726|-6.721|-4.688|-1.856|-6.843|0.143|-7.417|3.709|-0.274|-3.567|5.139|-2.174|2.08|-6.968|8.376|0.014|0.281|0.281|1.282|0.573|-6.809|7.307|2.647|-5.292|-7.712|5.85|8.407|-8.625|-18.372|6.192|7.673|10.111|3.143|6.061|6.452|-3.276|12.456|-3.39|-1.667|-0.166|-0.661|3.419|-2.337|-2.124|-0.488|0|-5.239|1.406|-1.538|5.519|-3.9|-2.731|1.792|-12.038|-0.942|3.194|0.699|-11.728|3.448|11.905|-0.043|3.397|-1.312|1.63|-1.171|0.029|6.687|4.065|0.82|-3.785|-2.462|9.797|-1.661|-1.473|0.164|-10.557|-4.615|-0.279|1.991|-3.034|-2.423|0.951|1.517|-5.722|-0.389|8.732|-8.387|-2.393|1.795|-7.143|-9.091|2.895|-1.858|5.903|1.647|-3.079|1.27|-2.092|-2.481|-5.126|9.759|-3.757|21.477|-1.974|-3.797|5.193|8.526|-16.927|3.35|-2.303|13.95|2.841|1.295|-5.184|6.541|-11.226|3.196|6.676|0.571|-16.667|4.869|8.537|4.681|4.444|-0.735|16.041|12.692|15.556|9.756|1.485|0.248|-9.234|11.278|12.394|1.719|9.404|0.314|-8.621|-1.556|3.666|-1.445|-1.143|12.903|-1.587|2.606|-0.325|-1.597|4.333|-8.815|10.403|0|1.017|0.34|2.797|-0.694|-1.706|3.169|-3.072|15.81|7.203|3.965|-3.404|4.444|1.81|5.238|0|0|-1.408|-2.74|1.389|0.465|11.979|1.587|-7.805|2.5|-4.762|-7.895|-2.564|4|5.634|-4.911|5.66|0.952|-8.297|1.778|-6.25|4.348|-4.564|-3.6|3.734|-0.413|-0.82|-0.408|-8.922|-3.929|-3.448|0.694|1.053|-1.724|5.455|1.852|8.434|-1.969|5.394|-1.23|3.39|-4.453|5.106|-6|1.626|2.929|4.825|-7.317|-1.205|-2.353|-1.923|20.93|-1.826|3.302
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|4.723|-5.08|1.286|-6.077|5.118|-0.668|4.296|26.667|-32.584|8.226|5.43|-9.55|10.184|1.993|15.853|0|77.883|9.516|-13.924|-24.762|-13.601|1.275|0.84|-2.834|-5.45|-3.675|7.123|14.67|83.893|-26.984|-6.855|-19.35|16.111|-27.838|-17.497|16.754|-7.262|-23.28|-9.798|-14.127|-9.787|-11.029|-9.381|2.738|-9.416|3.148|8.195|11.379|22.637|1.49|4.018|37.871|-4.988|-5.8|-14.159|-9.24|-0.851|-1.261|-2.459|-5.792|0.778|-2.084|4.155|4.132|3.185|-8.028|-0.573|7.974|13.907|-10.502|-14.338|-2.857|23.894|0.893|-4.081|-4.865|36.73|5.899|-2.006|-14.555|2.501|-12.209|24.309|-11.707|19.186|2.381|-12.953|-17.167|-16.329|-8.238|-9.949|-6.906|2.841|-17.085|10.133|-3.391|-2.093|-1.451|3.382|-1.235|0.379|-5.171|-6.899|-11.686|0|-1.346|-2.504|-4.009|1.719|-3.592|1.061|2.637|0.45|0.097|-6.079|-0.171|7.836|-4.24|7.81|-0.943|-0.836|0.743|-6.761|-6.793|4.176|9.533|-6.392|3.637|-1.699|0.358|6.679|0.769|0.489|-0.677|-0.483|0.588|-4.149|3.036|2.132|2.994|-8.41|9.297|5.362|2.592|-2.731|-0.21|-1.649|-3.386|-4.648|4.875|-6.168|4.396|-13.58|-4.968|5.584|3.141|-10.188|-2.068|8.578|-3.928|-6.508|-4.636|5.896|-9.073|-4.59|-0.2|0.854|-0.194|-2.25|-1.027|-1.934|-2.439|0.672|1.884|0.943|1.408|2.359|-1.935|-5.115|18.076|11.472|-3.031|7.078|6.672|-2.944|0|-1.529|0.261|5.576|6.61|7.649|-7.637|-13.301|-9.907|4.84|4.062|-8.403|0.972|-3.125|-0.29|15.501|32.701|-1.419|7.294|-6.593|-6.083|0|-7.544|-5.676|0.919|-4.676|-2.124|3.327|-5.224|2.114|7.273|6.686|-16.85|3.333|-7.407|0.621|-4.024|-2.404|-6.586|-8.29|6.37|-10.608|9.326|2.18|0.273|-1.507|11.354|4.885|-3.031|0.437|-7.049|7.744|1.367||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|6.086|-5.295|4.923|0.637|-7.526|16.73|0.076|0.077|-17.016|8.997|-9.857|-3.317|-2.241|-5.725|21.966|19.724|-3.373|7.686|-21.848|2.851|-10.997|-12.202|28.144|-7.542|-12.002|-8.037|-7.569|5.349|0.199|-6.756|-1.369|-7.082|37.493|-22.433|3.803|5.602|25.748|-5.647|-2.13|-2.907|-17.329|-26.47|39.413|1.588|2.264|5.013|-1.225|3.926|8.646|6.967|24.578|8.41|4.891|-29.014|-20.659|8.658|9.543|1.005|15.112|0.41|0.068|7.658|-3.483|-2.495|0.348|-10.293|1.263|5.604|7.378|-6.057|5.018|0|-6.229|0|0|10.388|0|-10.007|-8.769|-1.886|15.364|11.019|-7.343|4.839|9.12|-14.676|-4.622|1.655|-1.113|3.875|-5.341|2.982|-4.19|1.286|3.391|4.155|-0.276|-3.979|6.648|-9.936|-7.484|-0.876|-6.243|-1.083|0.217|1.488|0.666|-7.775|-4.026|2.879|1.643|-6.03|-2.904|1.089|1.734|-0.86|2.097|-3.346|0|0.616|0.716|-1.505|1.142|-0.285|0.91|0.096|-1.51|4.901|4.935|0.522|-0.982|-0.821|1.299|-4.985|6.073|0.262|1.492|-0.372|-1.773|1.697|-14.156|1.949|13.481|-1.555|0.679|3.122|-3.631|-12.721|-5.719|2.944|16.539|7.249|-6.231|5.601|0.437|-2.916|-2.934|2.75|11.761|-1.341|3.625|-6.603|8.845|4.965|-1.147|-8.246|7.818|-6.32|6.545|-4.45|-7.405|16.096|-11.041|8.484|-7.501|1.286|3.134|15.529|-12.811|-9.951|1.33|3.261|3.005|3.476|-18.731|17.531|12.812|4.175|2.96|-1.046|-4.654|5.248|4.383|9.96|-9.257|2.465|-11.207|-4.617|-3.066|7.162|0.861|3.569|-1.22|13.462|10.638|||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-9.811|2.184|5.663|-3.978|-0.849|19.725|7.519|9.5|-0.837|29.801|3.274|13.122|-11.682|9.744|4.614|8.498|1.777|9.61|-6.553|-8.343|-13.308|-8.473|3.66|8.111|-2.507|-7.74|-2.005|4.368|-13.191|14.157|35.907|-3.318|-9.925|-20.051|-21.815|-15.549|-7.068|-8.393|8.65|-9.566|-17.077|-9.223|0.679|-6.573|0|0.638|1.293|-5.618|1.334|12.642|1.601|1.858|5.522|-9.946|18.236|-5.591|-7.343|-4.993|2.691|1.776|-5.326|-6.915|0.789|4.608|3.82|-3.28|0.73|1.987|0.285|-4.127|-4.929|6.528|-3.274|-4.712|0.576|5.614|0.681|-4.55|-1.283|2.668|1.268|5.009|5.467|-4.279|1|-4.535|7.357|-10.981|-7.866|2.147|3.229|-0.316|-1|-0.373|2.357|-0.254|-0.127|1.711|0.748|-5.935|8.533|6.544|-8.895|-2.788|0.949|4.633|-0.592|8.766|6.314|-1.976|1.706|0.764|-1.059|-7.743|-8.549|8.44|1.545|-3.097|-0.743|3.969|6.869|-5.297|1.662|-1.425|5.368|-1.625|-0.697|8.086|-3.073|2.764|-1.401|-9.094|5.962|0.188|3.863|-3.683|-1.627|-0.074|5.742|13.324|-9.386|-1.966|3.416|10.368|-2.152|0.53|-9.291|-0.952|-9.088|5.357|8.179|-1.057|-4.058|0.786|-0.625|-6.572|1.182|5.908||2.322|-16.455|-15.441|5.113|7.855|-15.862|0.926|5.455|11.778|7.746|-2.495|13.727|14.537|7.052|8.134|4.24|-2.732|-1.772|8.101|7.979|4.38|7.493|-2.584|-2.334|10.376|-1.441|2.031|-0.695|5.425|-0.872|-0.073|5.034|11.765|6.831|14.854|4.367|-0.651|-5.533|2.629|1.494|-14.663|3.39|-10.076|-4.758|-2.973|-2.74|-5.263|1.093|2.926|6.385|2.705|6.179|-1.119|4.779|1.557|2.343|9.661|-2.7|2.987|7.769|-7.495|2.419|-7.129|-5.36|4.743|-4.617|2.266|-0.282|4.425|-1.929|6.578|-2.894|17.606|2.899|0.485|-0.121|-2.941|0.83|-2.656|1.05|10.438|6.011|-5.548|-2.638|1.66|0.128|5.391|-9.291|0.739|16|0.143|6.07|9.651
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|-2.017|12.48|-23.827|-20.197|0.396|2.535|12.557|-4.158|-14.339|15.978|0.546|-1.719|-12.004|1.536|16.947|13.793|-7.991|7.722|2.731|-2.781|-6.941|-21.369|30.713|0.854|-8.686|-17.991|-6.25|15.873|6.893|33.004|-2.743|17.961|17.268|-25.354|-39.399|-4.742|13.241|-21.569|36.067|-28.329|-21.512|-7.268|6.069|-6.061|-9.061|1.373|1.636|0.338|3.137|5.74|7.288|-4.839|10.059|-9.77|10.501|-5.99|-5.105|4.053|-1.137|8.775|4.364|-8.852|10.938|-5.186|6.662|0.76|0.127|0.638|-4.042|4.814|-9.733|12.663|5.801|10.03|-7.779|-0.834|7.549|-24.364|1.96|-10.613|-4.525|16.438|-7.668|0.746|-12.372|0.8|3.558|-7.858|-8.241|-4.861|-9.507|-2.659|13.081|-7.143|11.255|9.787|-3.339|-2.096|13.295|-4.186|-7.918|-9.686|-19.026|-6.153|-1.165|6.733|5.268|-5.177|14.807|5.656|3.379|7.774|-2.9|-5.589|7.674|-5.748|6.227|-2.676|2.75|-7.861|10.453|1.082|4.431|-7.883|6.115|-0.254|-0.548|7.13|-3.61|3.372|20.935|3.373|1.948|15.716|-0.066|-2.33|-0.323|-3.547|0.437|-2.439|-4.373|-3.107|4.425|8.238|-0.949|-1.064|-5.444|5.034|1.131|-0.126|0.378|30.833|-23.276|-4.988|-0.359|-3.02|-3.041|1.66|-3.052|-4.707|-5.92|-4.194|4.9|-5.482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|-12.236|-0.42|-9.506|-9.31|-2.357|-0.669|5.282|13.147|-22.531|1.25|-6.706|-7.297|0.817|11.89|23.308|24.299|-10.46|37.356|-17.143|1.449|-24.727|-9.836|-4.688|-19.395|-27.022|-12.399|11.691|20.607|5.011|-3.939|12.562|21.194|14.726|18.219|24.121|-22.868|17.808|-20.364|22.768|-29.338|-28.924|-6.105|-0.419|-5.731|-2.505|2.165|-5.926|-10.891|-15.95|10.583|-4.399|15.008|8.212|-8.667|-10.847|-7.428|-19.934|-1.089|-1.923|-13.971|5.121|5.612|20.541|0.994|-2.542|-6.243|9.035|-9.721|12.863|-6.043|-18.69|4.427|-9.307|2.239|-25.813|38.145|30.914|-5.556|-6|-6.25|-8.309|10.794|-21.316|-7.33|3.514|-3.84|4.915|-28.39|-15.007|1.241|-19.376|4.388|10.226|-4.065|2.306|6.295|-1.932|-2.928|-5.039|-0.043|-2|-11.787|-10.333|-8.387|-4.053|-3.484|-0.624|0.599|0.459|-5.578|6.273|1.43|1.904|-11.246|4.18|-0.872|4.92|5.46|6.182|-4.468|14.386|-1.72|-3.837|-8.06|-5.327|0.667|-4.88|4.224|0.665|-5.469|-7.23|-0.98|2.287|-0.18|-0.23|4.604|-0.954|2.584|-0.783|11.325|-2.347|9.123|0.128|2.53|0.728|-1.371|-2.265|11.135|-6.808|14.926|-9.952|3.139|-6.095|-7.985|-0.966|-3.832|-3.393|-7.232|4.032|-2.352|-0.787|-1.498|0.415|-0.181|-4.12|-1.923|2.829|1.422|7.009|-0.594|0.598|3.167|-4.497|-2.835|0.13|-0.647|-3.351|-1.551|3.359|-0.783|-1.247|-1.715|-0.147|6.266|-1.838|1.978|-4.736|1.536|-4.151|-1.333|-8.257|8.612|-1.357|2.815|1.963|-7.279|-1.036|5.486|1.129|0.555|-1.381|4.349|1.488|0.405|1.179|3.063|0.185|2.052|2.975|5.175|5.49|0.185|-4.402|5.452|1.808|-5.059|9.351|-5.566|21.404|2.042|-5.221|-1.863|5.004|-0.858|-2.01|-2.633|-2.633|-3.864|3.162|1.042|1.623|-0.071|2.94|0.182|1.852|-1.244|-1.548|3.426|5.542|-2.229|12.592|4.902|-4.301|-0.433|21.492|4.274|-4.048|-1.451|1.259|-0.729|-0.312|1.102
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|-8.707|-2.32|1.571|-3.778|-5.701|6.853|16.568|13.043|5.654|4.428|0.37|-3.571|-11.111|11.702|32.394|13.298|9.942|8.917|-1.258|4.605|-6.748|-2.395|5.696|-6.509|-10.106|-2.083|-9.005|0|-8.658|4.525|12.755|-6.667|27.273|-9.341|-16.895|-5.603|29.609|-8.673|-0.508|-32.069|-7.643|-1.258|9.655|5.839|-8.054|-10.241|-0.599|4.05|5.941|1.338|14.559|-7.117|6.844|-8.362|-8.013|3.311|-2.581|2.31|6.69|-3.401|-4.854|-1.905|7.143|8.889|5.058|-5.861|0|22.422|9.852|-12.876|-14.338|-0.73|-3.521|-1.045|-14.328|16.319|-2.041|-3.922|6.25|-4.95|-5.016|-3.333|-9.341|1.111|0.559|-5.541|4.408|-6.684|0.517|4.313|-0.802|-2.857|1.05|12.389|-2.586|-1.695|-3.542|1.381|5.233|-9.948|8.215|-7.349|-11.601|-3.146|10.422|3.333|-5.34|11.051|3.056|-1.639|5.476|7.43|0.623|-5.03|-3.429|2.339|-0.87|1.77|0.296|-3.977|-0.565|6.949|-4.335|-10.13|0.785|-3.778|1.018|-0.506|8.219|-2.406|6.25|-1.401|6.886|-4.571|1.449|-5.995|6.377|-5.995|3.09|8.207|-4.36|-0.578|-2.809|10.559|-3.881|0.299|-10.933|8.069|-4.932|7.353|-6.593|16.667|-2.5|2.894|-3.715|-0.92|-5.78|-4.155|-8.142|-4.146|0.244|-6.407|-9.524|18.093|-3.991|-24.199|1.079|0|3.925|5.108|1.597|15.172|0|3.571|-0.943|-10.737|-3.651|0|4.008|-9.195|-6.952|-1.232|2.158|3.925|-5.31|1.436|-16.114|-7.133|6.557|0.449|-0.149|3.721|13.158|-4.682|1.184|-10.725|-4.748|-0.997|2.332|4.573|3.47|-2.761|5.673|3.35|-4.019|13.091|-6.937|6.104|-5.593|12.381|16.667|12.219|3.618|6.027|-6.17|11.143|7.362|3.822|2.28|5.498|8.989|-4.643|-5.405|-3.268|-4.375|-2.439|-12.533|-3.101|-4.68|-0.734|9.946|5.382|-1.671|-6.995|16.616|-14.47|0.519|-1.282|2.094|-7.282|0|5.641|8.939|-5.04|3.005|3.39|-0.282|-5.333|-7.635|-0.734|-5.543|2.607
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|-2.5|-3.448|0.346|2.12|14.575|-3.516|0.392|25.616|-18.8|-1.186|47.953|8.917|5.369|1.637|-3.553|14.286|-8.276|2.113|-13.939|3.125|-11.602|9.036|1.22|7.19|-7.273|5.096|42.727|-3.509|11.765|-3.774|16.484|-4.211|4.396|-20.175|-11.628|7.59|-0.909|-28.824|14.865|-28.155|-3.738|1.905|-14.286|6.061|-8.696|-5.243|-7.292|-7.692|5.763|3.873|-4.698|-8.869|0.615|-1.216|-6|-15.459|9.235|-5.25|-6.76|31.595|-18.5|23.077|-2.108|0.606|0|-3.226|0.59|1.497|-12.336|-7.073|-15.464|-4.15|0.397|-1.176|8.742|11.401|-3.881|-3.311|-16.266|-14.263|2.269|-1.28|4.167|-3.382|-2.358|-0.469|2.568|-12.989|2.286|9.034|17.153|-7.899|-2.379|-4.766|-4.478|-1.18|-0.732|1.035|-1.458|-9.737|-13.734|2.086|-0.116|3.597|-6.292|-1.001|4.051|3.971|0.241|-1.893|2.923|4.188|-3.785|-4.878|-0.806|-1.139|4.836|3.014|-1.455|-3.622|-9.418|-3.275|-0.408|-8.744|-0.093|-1.825|2.144|3.772|-1.147|1.751|-3.293|-4.749|-0.446|6.256|-0.659|3.711|-3.759|-1.207|7.485|7.166|-7.609|-3.985|-3.303|3.612|5.835|1.016|5.693|-2.206|-5.179|7.265|-7.327|-1.751|-5.253|0.649|-0.554|0.743|0.28|0.187|-3.946|2.013|3.113|1.727|3.476|-4.55|-2.585|5.044|1.978|-3.989|-5.476|3.918|0.752|6.4|10.865|0.445|1.012|2.894|-1.93|1.732|-2.257|-1.774|1.691|4.23|-2.965|1.977|0.821|-1.273|5.882|-0.971|6.323|0.911|2.674|0.268|3.611|1.408|0|-1.156|1.027|3.043|-1.429|-1.269|9.752|-6.377|-2.128|-0.564|-4.318|-4.387|0.911|6.964|-6.144|2.685|0.949|4.979|0|-2.632|-0.824|-3.075|7.3|-7.53|4.848|-8.259|-18.191|-5.315|10.555|5.632|-3.333|4.167|-0.127|2.017|13.067|-1.961|-3.652|-4.452|0.85|3.518|-3.045|-10.077|1.22|1.921|2.787|8.03|-2.209|4.621|6.276|3.824|1.583|2.963|-2.457|24.237|-3.13|17.804|-9.275|19.29
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|3.388|-6.107|-4.029|2.247|-3.144|2.733|2.028|-7.067|-20.58|-3.694|2.304|1.592|12.896|3.162|3.968|11.646|6.469|8.798|11.987|-7.165|-9.766|1.964|7.38|1.84|-9.066|2.869|-2.244|-1.655|-1.495|3.808|1.868|8.58|11.672|-18.117|-11.824|-14.332|13.171|-3.756|15.135|-11.377|-19.011|-8.518|5.426|4.09|1.583|2.744|-7.257|-3.982|0.821|-0.544|1.943|1.789|-8.448|-1.024|-2.089|2.133|-3.38|-4.563|1.194|-8.321|8.215|17.006|6.287|11.014|10.883|-7.494|6.429|8.527|6.173|18.537|-13.38|-3.924|-5.499|0.256|-10.242|-14.971|6.792|-11.96|-7.881|-12.333|4.503|7.066|-8.656|1.699|7.291|-2.74|-4.685|-9.52|-6.193|4.212|-8.287|5.246|13.806|-2.899|10.843|7.606|-5.164|-3.328|-1.329|0|-1.464|-1.218|-2.305|-4.542|0.715|2.491|10.795|-4.125|-1.457|-7.779|6.717|10.693|3.636|5.576|-4.704|2.135|-2.176|-4.963|-1.547|-0.406|-12.924|-1.939|-3.797|-19.301|0|5.802|15.734|16.309|4.147|-5.358|6.34|8.916|4.475|19.151|9.535|-1.294|-8.7|24.133|7.759|3.111|-3.846|-9.653|-0.893|-31.349|8.762|15.005|6.784|-0.35|10.567|46.692|1.731|2.161|0|-3.048|8.696|1.258|-7.737|1.174|27.431|-12.061|0.441|-7.536|-2.191|11.062|1.573|-6.513|-0.833|-1.84|6.074|1.991|-4.44|0.425|1.948|3.356|-0.887|-1.957|2.222|-2.597|-2.326|0.212|6.546|4.976|0.476|2.689|-0.969|-1.667|3.194|3.038|3.947|0|-18.28|0.649|0.435|-0.648|-2.526|4.167|-1.299|-2.737|-2.062|4.526|2.428|1.116|-0.665|0.895|-1.106|-0.877|-1.724|2.655|-3.83|10.07|-5.531|-2.376|4.515|2.074|-1.139|-2.444|22.616|-22.899|0|1.493|1.957|25.341|0|0|2.228|0.843|-11.663|-2.184|-8.444|2.975|0|-1.577|-1.114|-3.024|-0.644|-3.119|2.778|1.299|-1.282|-1.057|4.878|11.911|-2.421|-2.824|4.68|4.103|2.902|1.337|-3.856|1.832|-3.046|-2.233
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|-1.706|-11.842|0.188|-10.756|19|13.895|-2.876|6.353|8.418|-16.06|-6.972|-10.357|2.752|-1.625|12.146|12.018|9.701|15.517|-6.452|6.286|-29.15|2.917|8.597|15.405|0.262|-10.329|-7.391|20.419|0.792|65.502|-6.531|-10.909|16.034|0.851|3.07|2.703|5.213|5.5|-12.281|-19.718|-29.529|-29.298|-0.35|-66.432|-4.645|-1.759|-1.356|1.486|4.186|6.406|5.674|12.8|17.221|-15.733|-7.324|-0.858|-1.559|-1.787|0.32|-1.327|1.15|10.367|4.959|4.729|2.381|1.449|17.725|-0.378|6.006|-10.323|-20.372|3.171|-7.629|-5.595|-7.605|-5.767|-7.221|-18.155|2.305|-1.288|5.864|12.59|1.559|9.505|2.869|5.955|-2.892|0.363|-2.649|1.493|5.151|-6.353|-0.235|-7.088|-3.219|2.046|-1.902|6.768|8.573|9.012|-4.403|-12.016|-3.101|-0.541|-9.985|3.687|-3.084|10.672|6.398|-5.707|0.8|3.247|-1.778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|4.615|-4.878|-1.442|-0.478|7.732|6.593|0|-14.953|-17.054|3.2|15.207|25.434|8.125|0|11.111|7.463|-1.471|5.426|-27.119|1.143|-3.315|-7.179|-2.985|8.649|-10.628|-51.86|121.649|11.494|8.75|0|8.108|-26|8.108|-10.194|-26.429|-4.762|2.797|-4.667|-28.741|-16.798|-4.708|0.759|-0.566|-5.357|7.692|-6.475|6.513|-8.26|10.058|-8.496|0.893|-3.282|0.173|5.091|-1.786|0.179|4.291|-1.289|3.036|-0.94|-5.841|12.55|10.088|0.22|3.409|-0.452|-5.15|1.304|2.222|-3.017|-6.64|2.474|-0.615|10.658|-11.8|0.806|-3.502|-0.388|3.823|7.343|-1.279|2.851|-2.355|1.743|4.318|-2.222|0.446|-8.943|3.797|5.333|-6.25|0|-4.95|1.815|-2.554|5.602|2.335|5.843|-4.506|1.085|-30.677|-4.179|-8.924|-1.677|0.911|6.667|3.746|5.152|4.265|3.941|0.995|-1.792|-2.385|-0.475|3.1|-1.92|0|-2.95|0.94|-1.238|8.754|0.678|1.201|-18.462|6.876|7.729|-7.313|-3.597|2.056|0.147|5.1|-5.822|6.182|-4.148|0.148|16.609|4.9|-4.671|-5.09|7.979|10.588|4.938|-2.8|-0.596|4.792|-1.437|-2.988|2.033|1.235|6.579|-4|-1.247|-7.5|9.244|-8.812|-3.333|-0.735|2.064|2.5|3.38|2.653|-1.21|2.268|3.191|-6.746|18.588|-8.602|25.676|0|-5.612|4.255|-3.342|3.457|-9.615|2.97|-7.973|-0.903|1.839|-2.247|1.136|3.044|-1.839|1.163|3.118|1.214|0.243|-2.837|0.475|8.226|2.1|5.833|0.279|-4.011|-3.608|1.571|1.058|-4.304|-4.126|0.733|-1.918|-1.185|6.566|-5.489|1.208|-3.271|5.419|-7.727|1.852|2.857|-6.667|0|-8.722|9.556|-7.787|14.554|0.472|11.579|-5|-25.234|-6.632|-4.181|-8|-11.805|-5.392|1.038|-7.332|0.483|3.63|-6.331|6.625|-4.648|15.724|0|-5.844|8.911|-2.078|3.143|0.143|1.304|-1.989|5.547|12.101|6.25|4.673|-6.14|4.015|0.55|-6.997|3.351|0.532|-4.407|-12.851
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|4.187|-8.48|15.362|-1.004|0.288|-0.714|-1.754|4.167|0.22|1.111|1.124|1.831|0.846|6.036|1.743|3.969|-3.013|16.699|-9.381|-6.612|-2.889|7.045|-1.439|-0.756|-4.032|2.564|-1.064|0.576|3.757|3.996|2.271|-2.046|5.243|-4.898|-1.836|-4.667|8.401|-2.035|1.894|-9.837|-10.545|-2.689|0|0.142|0.071|0.071|-3.691|0.827|-1.158|1.032|0.069|2.615|-2.279|-2.819|-0.401|-5.376|5.823|1.288|-1.272|-0.334|-0.991|-1.879|-3.803|1.071|1.471|3.576|0|0.199|0.803|-0.2|-2.727|1.852|1.273|-1.776|-2.502|1.564|-1.917|0.321|-0.447|-2.972|2.54|-1.439|-1.114|1.827|-4.051|1.785|-0.551|-0.608|-2.143|-0.119|-1.752|0.234|1.425|-1.463|0.529|0.118|-1.451|-1.374|2.463|-2.627|0.632|1.754|-3.335|-1.007|0.337|0.338|2.011|-4.079|-0.055|-0.493|-1.138|3.015|0.958|0.681|-0.396|-1.722|3.806|2.361|-0.353|0.236|-0.294|-1.676|-1.256|-2.013|1.533|-1.51|1.303|-1.286|-0.334|1.299|-0.84|-0.112|-1.051|-0.441|1.283|0.392|-2.192|-2.667|-1.16|-0.263|-4.036|1.902|1.302|-0.518|1.472|-2.462|2.686||-1.759|9.209|-1.338|1.643|-1.12|2.351|-1.58|9.181|0.371|1.507|-10.956|5.297|-0.176|-6.74|1.389|-4.408|-1.517|2.41|4.711|-0.391|3.051|0.231|-1.254|-1.015|-2.314|1.227|-2.924|5.122|-0.902|-1.281|-2.971|1.871|2.83|1.962|0.058|0.522|2.866|-0.119|-4.932|5.188|2.694|-0.97|7.427|9.253|-8.35|-3.097|6.676|-14.77|0.987|2.134|0.357|4.605|3.079|1.696|-0.39|-7.289|5.531|-3.851|7.349|3.673|0.685|1.459|-1.909|1.103|1.327|-0.07|2.357|0.937|0.58|4.075|-2.142|-6.813|9.002|6.64|0.402|-2.734|2.318|-5.727|0.302|4.255|-0.704|1.752|5.635|-6.008|-2.916|-0.534|6.245|-4.64|-1.222|2.426|-1.768|-1.365|2.011|5.81|2.089|4.816|0.794|-1.221|1.236|-1.735|-1.453|1.739|-0.862|0.607
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-7.06|-6.443|4.35|-2.747|-3.907|3.215|2.801|-2.725|-3.319|14.131|-27.633|15.535|2.052|-2.696|14.261|17.101|1.56|5.286|-12.718|2.623|-4.287|-3.941|11.842|-2.502|-17.991|-3.257|-8.986|9.483|-1.695|2.451|-11.322|6.667|7.869|-9.652|-7.532|-4.807|25.091|-20.355|-3.313|-12.228|-4.708|-4.709|-3.471|1.782|5.369|0.73|-2.899|-0.704|5.253|7.414|6.428|-0.077|1.128|-9.44|-0.63|4.767|-1.124|-3.735|2.395|-2.543|3.014|-6.82|-15.269|5.752|3.761|-4.142|2.693|2.093|5.227|-3.704|-7.713|19.227|-1.543|5.998|0.255|5.538|5.051|-16.554|-9.352|-11.496|1.818|5.644|-4.182|-1.103|0.778|-1.126|-4.687|-7.909|2.572|-0.663|1.244|-3.016|13.717|2.072|-3.617|-0.83|-20.256|-3.342|-0.37|-0.957|-5.009|4.17|-0.78|-2.59|-0.888|1.132|1.546|1.631|5.638|-3.669|3.107|0.96|-3.916|-0.041|1.098|-2.287|2.066|3.618|-3.591|-1.364|3.042|1.729|3.787|-4.444|0.127|1.462|5.969|0.596|1.631|-2.009|3.766|-0.33|1.485|-1.487|-0.259|2.807|-2.914|-1.23|3.831|3.802|0.934|1.097|0.927|4.299|3.389|0.953|-0.474|2.606|-1.551|4.354|-0.585|7.482|-5.72|4.491|6.814|-3.016|-5.085|-2.955|1.226|1.518|-0.813|-5.197|-0.962|0.884|6.244|-0.061|-8.711|-2.717|3.336|0.447|-1.295|2.776|0.944|2.853|3.155|-7.52|3.274|7.074|1.512|-7.164|2.059|-1.209|3.699|2.059|-1.808|0.123|-2.337|1.675|-0.545|-0.871|-0.21|2.362|1.907|5.161|0.695|-4.004|-2.81|1.03|-3.696|-1.393|3.211|3.22|4.97|-2.045|6.646|-3.636|2.847|-0.342|5.065|5.896|7.306|-8.274|-2.696|9.8|-1.845|-1.279|-0.425|-0.154|0.348|-19.187|-0.528|-8.269|-4.779|0.491|-2.215|2.293|2.346|1.849|5.208|1.396|-3.031|5.234|5.248|-3.583|-0.965|-6.245|-1.011|1.973|1.647|-0.802|2.092|6.49|-0.418|6.325|2.13|-2.419|7.313|-2.252|-5.281|3.035|3.353|-8.085
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|-8.709|-7.349|4.518|-1.775|1.654|21.129|-0.236|6.854|-1.905|12.903|-0.895|17.3|5.263|2.981|13.538|-4.13|10.568|5|-8.176|-8.621|-4.658|13.707|0.312|3.226|-1.274|2.28|5.862|17.886|-5.019|5.285|-6.818|2.724|15.766|-14.615|1.961|3.659|4.681|-2.893|11.521|-15.234|-14.094|-3.871|5.085|-18.056|-6.494|65.948|9.953|-1.402|-9.705|12.857|1.942|-10.044|6.019|-6.494|-12.5|-5.376|2.574|-11.974|3.344|0|9.124|14.167|4.803|11.165|-5.069|-1.81|-3.07|-4.603|-1.646|-2.016|-1.976|2.846|0|-5.385|-10.959|17.742|-2.362|-7.299|-5.842|3.929|-3.114|-3.667|-0.99|-2.258|5.802|-7.571|0.635|-12.011|8.485|-2.077|-3.438|-7.672|-3.077|-1.015|-0.756|-0.501|0|-2.683|7.33|-7.282|5.102|4.255|-8.738|-10.823|-2.737|8.2|8.933|-14.619|-3.673|-5.769|3.586|1.21|6.438|-6.048|-16.074|21.856|-19.569|3.431|9.793|-3.085|1.275|8.2|4.384|5.973|55.862|3.943|0.36|14.876|3.419|-19.588|9.811|-16.85|2.806|0|5.442|1.379|18.852|6.087|19.171|1.579|-5|-11.111|14.796|-1.508|-2.927|2.5|-2.913|1.728|-0.735|-11.304|0.877|-7.692|1.23|15.64|4.975|-4.286|0.287|-0.758|2.427|0|-10.823|-5.714|-1.606|-3.861|3.6|6.383|-6|-3.846|-6.81|-1.064|2.545|13.636|5.217|-1.288|-2.917|-20.792|4.483|1.754|-4.555|-0.467|0|7.143|1.083|11.694|-0.402|-10.432|1.164|-3.916|13.043|4.849|24.381|-1.523|6.486|-2.116|5|-2.703|2.778|-16.628|-4.89|0.889|2.273|-10.204|-8.922|3.462|-1.887|-5.357|-5.085|19.433|-14.651|5.236|-1.716|-6.733|3.448|1.399|-1.379|1.754|-12.037|4.516|0|-1.899|-10.986|12.698|5|-18.919|21.311|5.172|1.399|-4.667|-6.542|6.645|-8.232|1.235|-9.749|8.788|-4.348|-1.989|-5.882|-1.837|1.303|-7.819|7.368|1.604|-1.837|-4.75|21.951|-3.812|-8.579|1.635|27.431|1.053|5.556|-7.85
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-0.618|-4.148|3.588|-3.989|-1.209|-2.404|2.878|4.217|-4.647|-10.337|2.002|-2.276|1.706|0.122|2.458|9.89|8.119|12.098|-6.584|-6.268|-9.934|-5.422|8.535|-0.536|-10.694|-6.107|0.946|9.71|-2.744|5.178|0.17|-4.816|9.095|-3.081|-10.288|5.125|14.51|-3.35|-4.926|-26.406|-4.421|-5.637|-3.06|4.244|2.811|-0.611|-1.941|-0.114|10.942|-1.649|-0.71|0.124|-3.028|-1.302|-4.115|-3.663|1.386|-0.633|0|-4.798|1.598|4.075|-0.879|2.449|2.216|-5.262|4.74|-0.709|0.028|1.555|-2.963|-2.586|-1.502|1.112|-3.506|9.607|2.228|-5.092|-1.723|-4.914|-0.311|3.877|-3.807|0.286|2.041|-1.023|3.194|-5.209|-15.283|1.635|-0.22|-1.498|1.387|-1.089|1.863|-0.858|1.791|-0.112|-0.622|-2.766|1.203|1.173|-5.439|2.115|-1.411|1.41|1.058|0.739|-1.919|-2.251|0.293|0.928|0.851|-1.592|-1.546|0.331|3.534|1.236|1.608|-1.455|1.948|-2.818|-0.322|-2.773|0.125|-0.89|0.249|1.26|-0.668|0.293|3.017|0.455|-0.022|-0.645|0.497|0.043|-1.112|-1.578|-0.336|1.902|1.146|-0.151|-0.686|2.348|2.727|-0.023|-0.045|1.001|0.091|3.781|-0.259|1.072|-0.19|1.276|1.071|0.785|-0.996|-0.291|0.073|-1.315|2.954|-1.264|-0.17|-0.89|-2.646|-1.771|3.895|-1.413|0.165|-2.305|1.048|-0.325|4.134|-2.037|1.539|-3.212|-0.463|0.372|1.272|-1.713|-1.144|-1.086|-0.113|4.686|-0.33|0.593|0.813|-0.262|1.699|0.268|-0.146|1.031|-2.489|0.216|0.192|0.338|-0.647|0.144|-4.338|-1.157|2.25|1.507|-3.191|-0.926|-0.628|-0.045|2.648|-0.731|1.461|-0.987|4.311|-3.177|-0.208|-2.24|-2.299|-0.681|1.81|-0.798|0.85|1.59|2.539|-5.064|0.311|0.089|0.671|-2.527|-0.304|0.043|-0.39|-2.326|1.285|6.281|-1.258|-1.657|1.321|-3.5|1.181|0.638|1.952|-0.558|2.375|1.015|-2.255|-1.335|2.743|2.22|-2.395|-1.372|-1.854|3.377|0.206|-0.41
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-7.167|-5.895|2.281|-2.901|-0.889|18.086|2.988|-1.688|-15.745|1.768|31.873|1.434|0.432|-1.349|5.865|9.465|11.264|24.943|-18.47|1.323|-9.028|-7.331|37.761|-0.546|-1.08|-16.199|-2.039|6.616|4.236|2.216|8.882|6.917|29.833|-4.227|-30.637|-25.302|21.134|-20.451|6.429|-16.977|-21.026|-8.673|-5.356|-11.258|-8.713|-4.516|-5|18.865|-18.27|-1.452|-1.938|2.642|2.159|-4.634|-7.455|0.649|12.29|1.153|5.12|0.61|10.773|8.913|4.844|2.056|1.42|-4.572|-0.295|1.283|-0.764|-1.257|3.828|-6.545|-6.606|-0.566|15.475|-3.654|-3.525|-7.842|5.516|3.804|1.579|0.292|4.803|-1.59|3.791|7.788|8.108|6.889|-2.965|3.516|-3.5|2.37|2.082|-3.002|4.269|-4.303|1.661|-1.688|-3.367|-1.909|10.743|-4.736|-3.519|-1.296|3.598|1.749|-3.937|0.105|6.79|-2.356|-1.245|2.439|7.062|-2.149|2.014|-2.484|1.943|-1.793|0.64|0.35|4.838|-4.447|4.526|-6.411|5.178|-1.307|3.315|-2.513|1.396|-0.121|3.319|-0.187|-1.84|-0.184|-0.427|-1.205|-0.896|2.072|7.961|-0.783|-15.453|1.626|-0.889|6.261|5.549|-0.804|-4.036|-0.178|-3.763|1.212|-3.4|0.787|-5.57|2.893|6.947|4.515|-16.164|-6.459|10.058|14.605|17.102|0.355|-2.759|12.84|4.049|-12.225|0.357|0|2.336|-1.792|1.087|6.072|-4.268|3.503|-3.668|-0.656|-2.418|3.917|-1.024|-5.724|2.401|0.711|1.151|6.595|-5.848|0.654|-4.907|-0.207|3.794|0.143|-5.36|-2.255|4.072|1.756|0.423|4.649|-10.679|4.549|4.089|-0.429|1.892|5.937|-0.992|-2.747|5.98|-9.084|-8.568|7.525|-1.931|6.149|1.561|2.672|13.715|3.784|8.082|4.689|5.145|-0.214|-0.848|1.946|-15.985|-10.122|-4.222|5.267|-13.214|0.358|-0.853|-1.951|4.592|-7.609|-0.602|2.68|4.152|-1.62|3.198|-9.77|1.329|4.732|0.07|4.058|-2.335|3.668|-5.216|6.282|2.5|1.149|1.399|-1.379|-1.88|2.782|-7.24|4.104
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-7.718|-0.814|-1.917|5.387|3.125|15.895|4.852|-2.066|-8.507|-3.818|18.026|8.372|14.362|3.581|13.438|26.482|2.846|21.782|-11.79|-6.531|-19.142|1|12.782|-4.317|-0.358|-13.354|-3.303|9.539|-9.524|-13.402|8.989|-9.184|14.956|3.333|-13.838|-1.289|11.816|-11.026|-1.266|-27.122|-11.582|-3.918|-7.402|-6.766|-7.625|0.883|-5.931|-6.851|7.738|9.518|-1.287|3.6|-4.337|-6.444|-5.096|-2.106|-3.426|2.977|3.185|-3.513|3.288|-3.501|6.279|7.098|2.817|-9.606|8.543|-1.728|0.872|2.163|-4.263|-2.494|0|-2.093|-12.065|11.263|-0.114|-1.895|-8.563|-4.572|-2.374|2.532|-5.607|-3.203|3.309|2.545|2.711|-4.793|-8.206|-4.523|-4.622|4.509|5.973|3.169|5.871|-4.282|-5.798|1.884|0.086|-0.765|-5.618|-12.561|-7.106|4.638|0.205|2.811|-5.133|-6.191|1.139|-2.648|2.267|-0.626|4.718|-0.261|5.59|2.62|1.291|4.03|6.518|-0.238|1.94|-2.904|2.494|-4.311|1.168|0.943|4.864|1.337|3.19|-5.151|0.908|-0.493|0.412|1.337|3.457|-0.086|-1.864|0.17|-0.085|-1.421|-5.305|0.397|-3.675|2.271|1.108|4.726|0.083|-2.35|-1.595|5.378|-8.037|9.198|-1.414|-4.905|9.06|-14.967|-3.402|-0.283|1.361|6.402|-2.815|-9.82|5.571|-1.391|-2.575|-4.713|10.249|-1.748|5.38|1.269|4.606|2.48|2.041|0.906|-8.169|-0.151|-1.046|-0.668|-5.007|-4.576|10.648|1.665|1.537|5.089|0.814|1.32|2.192|-5.648|8.831|-0.431|-0.515|9.278|6.7|-0.794|2.231|-3.143|-5.302|0.939|-5.669|-4.322|1.549|4.685|-2.03|-1.393|-2.545|-6.503|2.771|4.962|7.941|1.786|-1.39|-2.968|0.725|-3.327|-1.211|-2.282|3.319|4.471|13.929|-1.636|-0.204|-8.154|-3.96|0.361|0.363|-4.087|-2.211|-2.407|4.419|-4.549|4.224|0.086|3.76|-6.683|-1.074|-10.437|3.13|-1.578|2.149|-3.481|5.386|0.471|0.078|2.742|6.621|5.631|1.195|-5.309|-5.276|8.594|-7.61|-1.867
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|28.908|-3.112|9.795|-3.091|3.661|11.48|-9.259|9.645|3.684|2.981|1.096|0.275|0|2.247|-8.951|2.089|6.389|22.034|-9.786|-5.491|-12.183|3.958|18.437|-14.667|-7.178|0|2.02|25.714|18.868|-25.978|21.356|17.063|26.633|-16.736|-11.481|-6.574|3.214|-7.285|8.244|-10.577|4|-1.316|-2.875|4.333|2.389|10.566|2.317|-0.385|1.961|6.25|2.564|-1.266|-10.227|-1.859|-1.825|1.481|9.312|-5|-2.985|-0.741|-5.263|8.779|3.557|3.689|0|-4.314|8.051|8.756|-7.66|-1.674|-8.077|-3.704|-4.93|17.355|2.979|-7.48|0.395|-1.172|0.392|-1.923|-2.985|-0.741|4.247|1.172|-4.478|3.475|-6.159|-10.968|-13.889|41.176|6.25|2.128|0|15.764|-1.456|3|-0.498|-4.286|0|0.478|0.966|-2.358|-3.636|-4.348|-9.804|17.512|0.93|0|-6.926|-7.6|2.041|-2|0|1.215|9.778|0.446|-0.444|0|0.897|7.729|2.475|0|1|-2.439|10.811|-15.138|9|11.111|5.882|14.094|0.676|-3.896|-6.667|4.43|9.722|5.882|3.817|4.8|1.626|-8.889|0|0|5.469|-7.914|4.511|9.917|-6.923|0|-6.475|-6.711|3.472|-4|11.111|8|0|-3.846|0|-3.704|-5.594|-1.379|-6.452|-3.125|6.667|1.351|-1.987|0.667|0|0|0|-3.226|3.333|-3.226|3.333|-6.832|-8|2.941|-1.163|7.5|-2.439|2.5|-3.03|-0.602|0.606|-4.07|7.5|-3.03|2.484|3.871|9.929|2.174|-5.479|-2.667|2.74|-3.311|-10.119|18.31|-14.458|14.483|-12.121|5.769|-5.455|6.452|-1.899|6.757|-6.918|-3.636|7.143|-14.917|5.233|13.907|-2.581|3.333|-11.765|-8.108|5.714|-2.778|-7.217|2.105|12.426|6.289|-3.049|-8.889|-7.692|-6.25|4|20.482|-8.791|-1.622|0|-6.566|0|0|-1|0|5.263|-5|2.564|14.706|-5.556|0|-6.25|16.364|-8.333|-6.736|16.97|-5.172|10.127|-9.714|16.667|-15.254|4.118|1.19
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|0.938|-2.729|-19.376|13.636|-29.032|126.277|-5.517|-6.452|3.333|0|11.309|12.3|6.195|-9.6|-3.846|0|0|23.928|9.545|-8.591|0.057|-0.286|-10.44|1.948|-4.167|-20|-3.226|6.897|0|-14.706|3.03|10|66.667|-32.075|-1.852|-6.897|-9.341|-8.606|0|-18.605|-14|-9.091|-3.846|-0.956|-3.747|1.543|-9.095|10.169|0|-7.743|1.511|1.613|-4.615|-4.412|0.771|0.716|1.515|-4.281|6.08|-5.699|1.365|-0.468|1.988|-1.488|-2.857|7.692|-1.515|7.317|-8.209|3.077|1.563|17.431|-4.366|1.764|-5.085|25.532|0|-5.977|-3.869|2.97|-2.885|-7.143|7.692|-5.455|0|-1.786|-5.085|-3.279|1.667|-3.113|-3.237|1.587|0.768|-3.815|3.175|3.36|-9.701|8.871|3.333|-4.762|-4.545|-1.716|-4.069|-2.778|-5.263|2.703|-8.642|0|0|-2.41|-1.294|-5.519|7.229|-7.778|1.124|12.658|8.219|0|-3.947|4.11|8.955|-1.471|-2.857|0|-6.667|-6.25|-1.22|19.1|3.03|11.864|-4.839|10.714|-5.085|1.724|-6.452|-1.587|-3.077|-2.985|3.077|-2.985|-4.286|0|4.478|1.515|6.452|-6.061|11.887|-1.687|-10.448|9.836|1.667|-7.692|-13.333|-8.537|-1.205|-2.353|4.938|-5.814|0|11.688|-6.098|-10.87|-1.075|9.412|-11.458|-11.927|-14.844|-0.769|2.375|-15.436|104.11|7.353|-13.924|-4.819|6.427|2.616|26.667|15.385|-3.704|3.846|-3.704|3.846|-7.143|14.286|-3.922|-3.774|-5.357|7.692|-3.704|8|-9.071|-8.353|20|-1.938|13.307|-2.174|-2.128|-2.083|-5.882|0|0|-7.273|12.245|0|-2|-7.407|0|-5.263|14|0|-9.091|-3.509|-1.724|0|-3.333|-15.493|39.216|0|0|-8.929|0|-6.667|-3.226|-10.145|1.471|-1.449|-4.167|-4|2.74|-1.351|-6.329|0|9.722|-16.279|28.358|11.667|0|9.091|-5.172|5.455|1.852|-6.897|0|9.434|8.163|0|-9.259|0|-6.897|1.754|-9.524|-5.97
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|-8.642|-1.937|13.306|-3.187|-9.168|13.717|18.152|2.833|-6.977|8.403|-3.409|-0.485|6.724|13.281|2.4|-2.913|1.578|8.798|-4.586|-4.235|-0.196|29.367|-2.228|0|14.773|-1.401|11.215|-0.311|-1.227|16.014|-1.404|25.551|3.182|-11.647|-17|-8.815|7.551|6.958|13.944|-24.625|-14.396|3.183|7.041|3.588|-6.849|38.783|-0.379|7.755|-8.922|-2.888|12.602|-6.818|-9.589|-4.575|-6.422|5.212|6.438|-2.99|8.664|-19.942|-7.979|10.588|-2.857|-3.846|31.884|-3.833|30.455|11.111|-0.503|-2.879|-10.913|-1.288|-2.101|17.241|2.525|1.02|-12.889|-23.729|2.076|-5.556|-4.375|-8.309|-5.42|5.731|6.402|-3.529|-11.917|-3.258|-0.25|-1.478|-2.638|1.707|2.5|6.383|-1.053|-1.809|-0.514|4.066|17.918|-6.765|4.615|5.519|8.07|-11.491|-3.303|1.216|-4.638|-0.289|4.532|-11.968|-2.338|2.394|-2.842|-19.876|-1.429|-4.669|-10.609|9.524|8.696|-5.848|13.496|2.494|15.748|-5.224|0.249|-3.14|3.785|6.09|0|5.618|-3.523|-1.6|2.459|31.183|-11.709|-3.951|-9.615|-3.191|-7.389|21.194|-2.332|-12.5|111.892|3.933|22.759|37.571|2.33|-3.738|5.941|-11.013|3.182|-1.786|-0.533|-2.087|0.877|-1.724|-7.2|-10.714|3.704|3.053|-4.38|-2.143|-2.778|-1.37|-7.712|25.556|3.025|-5.194|1.575|-7.971|-11.538|28.926|9.009|15.625|-1.031|-1.02|4.255|-4.082|-4.854|6.515|2.872|-2.083|-2.041|3.158|4.396|-5.208|0|2.128|-7.843|3.03|-1|0|-7.407|-1.818|-12|-2.344|20.983|30.617|1.25|-8.046|8.75|-16.667|-4.95|0|-2.885|7.216|3.191|3.297|-11.65|-6.364|8.803|-12.087|-0.862|-14.074|11.57|-8.333|3.044|2.48|16.822|-10.084|-3.877|-8.971|-5.556|-8.28|0|1.29|13.139|-6.164|-5.806|-0.641|-5.455|0|3.125|6.667|-6.25|-3.614|13.699|-6.41|3.311|-7.362|4.487|9.091|-0.694|-2.703|-0.671|2.759|-5.229|4.795|5.874|-1.5|-7.285|4.861
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|-1.564|-7.732|14.252|-0.469|-7.484|-4.948|10.353|6.031|-6.009|13.66|1.042|6.667|-0.69|-0.412|6.902|0.74|12.667|18.343|-13.333|4.839|-13.219|-6.946|3.443|22.569|-10.066|-8.597|-7.273|10.34|-5.814|4.242|1.072|-3.971|31.528|-17.28|-8.626|-13.198|9.749|-1.644|-7.595|-15.957|-9.091|-8.171|0.896|6.387|-8.941|2.128|-4.971|-4.042|5.277|-0.592|3.775|11.122|5.128|-1.515|-8.333|-1.28|2.723|7.035|4.737|-4.523|-10.441|-7.571|9.672|-13.496|4.194|-7.458|4.701|1.128|9.243|-1.474|-10.202|-4.535|0.149|9.01|-4.05|-0.542|2.787|-1.258|0.157|-9.286|-0.78|7.137|-3.162|7.937|-1.408|-7.925|6.035|-12.85|-2.846|20.311|-7.819|-0.429|11.732|-5.076|0.533|2.498|-2.807|-3.514|4.116|3.307|5.745|3.179|-7.692|-3.74|-1.132|7.287|0.981|-0.245|-1.447|-1.66|3.519|-0.163|-2.002|-0.08|-4.798|15.277|5.074|-0.368|-0.183|-2.154|0.451|0.362|-6.751|-6.027|-3.223|0.077|0.077|0.154|21.743|-2.11|-1.713|-3.144|4.091|1.852|1.124|2.397|-2.066|-2.74|9.829|1.943|1.347|-1.329|-2.102|4.28|-1.844|0.103|-0.205|-3.267|5.099|4.117|6.952|1.41|5.322|11.757|2.699|-7.001|-3.197|-3.931|-6.221|-2.8|-1.435|-7.551|-9.761|6.785|-7.713|-7.395|1.104|-0.842|-11.747|-0.957|-1.092|5.211|-0.76|4.948|-0.87|-0.785|3.493|8.938|-3.501|-1.679|-4.948|6.367|1.991|4.809|-7.317|-0.834|-1.317|-6.538|8.333|-1.397|-8.496|2.386|0.698|-12.245|0.136|-0.945|-1.789|-1.243|-2.239|-3.1|4.604|1.048|-4.266|-11.198|9.251|4.384|-3.376|4.557|-11.578|15.845|2.84|-3.016|3.46|7.985|-0.146|2.244|-0.816|1.277|-0.597|13.091|-0.754|-7.232|-1.907|0.537|15.194|-7.516|-6.35|1.712|-12.822|6.12|-4.47|4.304|-0.215|-3.522|2.332|-2.144|-9.512|15.797|7.644|6.833|-3.226|15.028|-2|11.902|-1.007|3.437|4.348|1.657|-4.233|-3.866|11.073|8.589
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-12.829|-12.392|2.36|-5.833|-3.226|20|-4.321|-1.22|-6.286|10.41|-0.471|-4.211|23.148|7.143|-3.448|11.538|-8.594|0.392|5.59|-31|-5.405|-1.987|-0.527|26.5|-6.396|13.051|11.176|-6.593|3.019|-3.461|-18.667|-3.571|0.143|-0.143|-2.913|-13.756|-1.065|-15.415|-10|-10.484|-3.352|-9.648|-5.144|-3.419|-3.004|3.364|0.586|-0.26|-0.581|-3.064|1.653|1.484|1.241|-2.855|1.026|-6.024|3.75|-2.558|6.141|-4.329|-0.124|0.559|0|1.577|0.635|-1.563|-5.045|4.529|-9.438|-1.221|-2.647|2.605|-9.8|3.842|1.368|0|-9.265|2.246|-3.85|-3.62|-0.45|3.497|-3.335|-4.805|6.003|1.011|-2.069|2.917|-2.834|2.679|-0.506|-0.412|0.877|0.557|-1.599|13.773|1.745|8.678|1.695|-7.514|-8.867|-11.16|3.534|-3.287|6.041|6.587|1.457|-0.151|2.1|2.737|2.703|-5.177|0.567|-3|6.667|0.861|2.707|-2.321|-0.269|0.978|0.822|-0.109|0.385|-1.087|0.218|0.658|-2.093|1.581|1.103|3.657|-3.528|-2.316|-1.066|-0.053|1.349|0.981|-0.109|1.548|0.668|1.069|-0.392|-0.502|-0.333|5.448|-1.272|0.523|0.233|0.645|0.059|1.188|-0.941|1.251|-0.651|-0.88|0.294|0|-1.62|-0.116|-1.481|-0.171|1.618|-1.759|-0.676|1.371|-2.724|-0.056|3.448|1.163|-0.693|-3.402|0.168|0.336|1.249|-1.289|-0.056|1.593|-2.333|1.81|0.913|-0.114|-1.516|2.122|1.16|1.771|0.474|0.417|-0.356|4.334|-0.859|-0.549|-0.244|0.798|1.055|-3.125|-1.655|-0.821|2.401|-0.537|-1.122|1.074|-0.179|0.239|-1.644|-0.293|-1.157|-0.518|0.521|1.647|-0.293|-3.125|3.226|1.127|-2.261|-0.347|-1.142|-2.069|-2.561|-1.238|-1.693|-1.767|2.613|-0.741|1.723|2.597|-10.881|1.095|0.2|-0.1|-0.149|-0.199|-0.05|0.249|-0.298|-0.297|0.198|0.248|0.249|-1.375|0.444|0.347|0|0.05|-0.05|0.448|0.802|3.636|-0.362|-0.155|0.259|0.364|-0.259|0
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-1.288|5.909|-4.348|-4.167|-1.639|-4.314|15.385|-7.917|-6.25|11.304|5.023|39.49|16.296|5.469|11.304|9.628|4.9|-3.846|-4.587|6.863|-7.273|0|1.852|2.273|-9.744|-2.5|9.091|2.804|-1.835|-1.802|0.909|-3.509|10.68|-3.738|-9.322|-3.279|-2.4|-10.714|16.667|-16.084|-5.921|3.401|-8.125|0|-5.882|2.41|-5.143|2.941|-1.734|-3.352|0|-0.556|2.857|-16.667|0.478|0.481|-0.478|-4.128|-0.909|-2.222|6.132|3.922|-5.116|16.216|19.278|-10.862|15.232|10.219|-3.521|-29|-10.314|8.78|7.895|-7.317|-11.638|14.286|-12.5|-10.078|3.2|-6.716|-2.19|18.103|-15.018|-1.799|-2.456|-3.39|0|-2.64|-5.016|2.903|-3.125|4.918|-4.389|8.136|-4.221|-8.06|3.077|3.175|-1.562|-1.235|-0.308|-7.143|-10.256|-2.5|3.896|2.667|-0.794|-0.526|5.263|-4.497|8.934|-2.254|-1.389|-2.703|-2.375|-4.051|2.332|0.26|1.583|6.761|4.412|-5.947|-0.959|-8.06|4.474|-7.767|0|-3.059|3.912|4.872|3.448|-0.789|2.426|7.536|6.154|1.594|-1.871|1.875|-1.538|1.562|-3.03|3.774|-2.154|0|-2.985|0|-1.471|-2.857|6.061|1.538|0|-4.13|-0.294|-1.449|-1.429|-4.11|-4.7|6.389|3.448|-0.287|-0.286|6.061|0|1.852|-0.308|-1.216|-1.791|-2.047|2.09|6.349|-3.077|-1.515|-0.901|3.416|-0.923|-1.813|-6.497|1.143|4.478|11.667|0|-10.448|12.04|-3.548|3.333|3.806|-5.246|0|-4.688|0|3.226|2.99|-5.908|6.633|-7.692|-7.143|-14.634|5.128|-3.704|-3.571|7.692|-12.36|-3.261|-7.071|12.5|0|17.333|-3.846|6.849|-1.351|-5.128|13.043|13.115|-21.795|21.875|4.918|7.018|-1.042|-9.291|-9.286|0|-6.667|-2.597|-0.773|-6.506|10.667|33.929|8.949|33.161|116.854|18.667|13.636|1.538|0|6.557|1.667|-25|11.111|-10||-5.882|-6.593|-1.087|22.667|7.143|-17.647|21.429|-6.667|7.143|-17.647||21.429
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|-18.144|-3|-2.913|3.206|26.65|7.065|14.286|10.653|3.559|5.639|8.13|-4.651|4.032|-8.824|-39.556|13.065|-21.807|22.356|-0.24|-14.198|-25.346|14.411|37.44|23.214|-9.189|0|-12.941|6.516|-12.691|19.321|6.389|-6.736|23.323|-7.941|-6.593|-1.087|25.597|-17.927|-2.725|-18.444|-16.974|-1.633|-1.783|-3.276|-4.448|-2.568|-5.749|15.157|-15.464|0.295|7.803|4.667|13.422|-5.536|17.155|-0.83|3.212|-8.967|3.846|-6.262|1.152|-6.631|-3.125|-5.574|-1.454|-10.549|1.17|-1.441|9.984|-3.517|-3.54|0.743|-1.175|-9.079|-1.835|3.528|-6.472|2.338|8.298|-10.79|-2.448|-2.969|-7.473|4|6.318|-7.006|-0.562|-10.192|7.251|-12.334|-0.753|-3.367|0.365|-8.978|0.083|-14.02|4.328|0.904|1.607|-5.836|24.932|-4.059|-5.392|-1.211|12.127|0.546|-1.347|-9.209|-7.536|-3.841|-2.197|-2.014|2.418|2.255|4.962|6.852|6.609|6.877|-0.921|-0.092|-6.05|0.96|-4.5|-12.473|-1.367|-1.488|10.928|-1.472|-1.974|0.152|2.815|-0.93|-5.49|2.016|-5.304|8.352|-10.616|-1.285|1.163|-4.005|-0.197|-12.248|14.333|1.875|24.624|-1.964|1.833|5.079|-4.833|14.068|-5.566|7.322|0.679|-1.996|13.976|-4.054|-11.5|-6.131|5.464|-5.589|-10.949|-7.833|5.432|9.714|-10.059|1.189|-4.944|-5.6|-0.859|-2.888|-13.97|3.961|-5.685|-6.952|3.818|10.202|3.09|9.57|-4|-7.675|3.155|6.734|-7.466|19.704|-1.593|2.049|28.871|0.919|-1.982|4.421|-0.561|2.395|4.4|6.724|-8.585|5.998|-2.323|10.738|-2.72|-0.109|6.605|3.23|4.631|-1.843|-2.98|-3.23|5.474|-0.964|16.901|1.574|2.493|-2.432|3.097|6.436|-8.345|1.164|8.189|10.435|7.076|-5.291|2.347|3.551|8.74|-6.286|0.575|0.772|-5.474|-0.364|-9.091|-3.355|-2.034|4.583|-3.628|2.922|-3.599|-4.627|4.361|11.652|1.77|0.713|1.081|2.968|5.686|-1.163|-4.444|-2.878|20.607|4.535|0|-2.217|5.128|8.883
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|0.325|1.876|-0.275|-4.368|-2.213|8.004|8.898|0.793|-6.769|9.396|-1.411|1.621|-1.655|0.555|4.645|15.672|-4.626|8.41|-4.846|-4.017|-5.839|-8.943|10.333|1.764|-2.962|-8.494|-5.682|4.575|-2.885|10.172|-11.58|2.359|4.51|-10.205|3.928|-9.174|14.469|-4.406|-3.081|-6.187|-11.57|-15.754|17.176|1.94|-2.85|-4.76|-4.467|-0.791|6.895|0.939|-1.679|24.974|5.596|-1.742|-4.023|3.459|-4.195|1.954|4.295|-3.25|-1.625|-5.638|6.365|1.821|3.035|-6.598|6.243|2.297|-0.943|-1.26|2.586|-1.276|-1.745|-4.826|-5.167|7.57|12.978|3.722|0.624|-7.825|-0.23|-1.914|-4.207|5.641|2.154|-0.348|-10.904|3.809|-0.745|4.333|5.386|-5.322|5.19|-2.723|-2.056|-0.277|-3.009|-0.588|-4.049|-3.511|5.864|-1.749|-3.332|-4.238|1.695|2.481|3.016|0.205|3.94|-2.694|1.366|1.115|-0.476|-3.024|1.827|-0.931|1.95|2.154|2.201|-3.197|4.51|-3.389|-0.107|-10.572|6.173|3.704|-1.92|6.523|-6.366|1.791|2.928|5.492|-0.114|-2.67|-3.229|1.088|-2.803|-2.726|1.25|5.669|-0.274|0.552|-8.067|1.129|4.169|1.63|-0.968|3.565|-3.598|2.987|-3.108|7.303|-6.051|3.235|-1.484|-5.356|-3.415|-1.776|-0.393|3.986|0.462|-3.945|2.476|3.45|-1.645|-4.045|5.683|-3.57|7.166|-5.209|6.587|-3.163|-2.518|-2.407|1.891|-0.66|-4.831|-0.337|0.048|-0.717|-0.191|-1.597|3.299|4.619|-3.194|3.404|-1.106|-3.304|0.537|3.593|1.281|7.79|3.311|1.448|-1.483|2.876|-1.446|5.944|-4.282|-3.672|-0.951|1.476|-1.675|-2.874|-3.556|0.791|-3.165|-0.86|-3.751|3.53|6.043|-3.757|5.886|-2.91|-0.787|-1.039|3.942|-3.037|2.909|-2.316|2.925|0.054|-3.956|-4.76|-5.967|-3.204|-0.315|4.809|4.534|-1.313|-1.815|-1.133|1.534|-2.886|0.798|-5.875|0.31|0.267|1.169|-2.284|0.22|7.17|-4.116|2.933|1.321|3.264|0.539|5.584|-4.067|6.893|2.667|-0.703
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-8.806|-1.192|-2.1|-10.262|-0.831|-4.653|0.899|8.333|-9.589|1.692|11.543|-0.552|22.598|5.571|19.454|37.882|8.696|16.716|-15.19|-11.633|-15.819|-17.031|2.073|-2.031|-8.832|-2.364|-9.673|5.992|-12.674|15.591|29.167|-5.263|-6.748|-6.99|-25.346|-11.164|8.633|-0.613|7.938|-16.941|-17.523|-6.232|6.165|6.999|-5.547|6.818|-1.203|8.435|3.791|20.174|12.302|2.625|0.629|-3.753|-8.222|-18.992|-2.287|-6.42|3.581|-7.855|2.085|-0.637|-4.052|1.79|7.262|-4.694|-5.701|-4.649|10.952|5.528|-1.89|-9.584|6.572|3.355|-0.57|14.219|-0.463|-14.815|-7.033|-6.056|-3.391|5.544|-33.905|8.016|9.61|-5.206|-5.695|-2.536|2.051|1.136|-1.171|1.185|2.17|0.304|-6.66|2.024|-2.582|-0.653|8.119|-5.21|-1.922|1.378|-4.882|-0.181|-0.36|0.588|-0.718|0.633|0.226|-0.719|0.316|-0.894|-0.356|0.223|-0.665|7.586|6.993|3.268|1.552|-1.059|4.367|0.444|4.953|-3.324|-0.727|0.96|-0.784|3.96|2.753|1.704|8.592|-3.384|1.228|-2.949|-3.802|5.006|-4.479|2.609|2.093|-8.474|-6.865|2.835|2.741|2.04|0.941|3.03|1.289|1.18|-2.187|3.652|0.57|2.003|-4.444|-3.052|8.931|-3.034|-5.552|-2.56|7.438|1.33|3.745|-5.525|-1.105|-1.033|-2.661|-6.316|1.977|4.858|0.776|2.887|1.814|-5.941|0.059|6.254|0.503|-1.608|5.068|5.483|-1.286|-2.635|-0.589|1.732|1.282|1.646|-0.816|2.654|0.35|-1.722|6.14|3.872|0.997|2.034|14.825|1.366|-1.613|-0.8|-3.351|-0.598|-1.014|-0.421|-2.142|-1.939|-3.733|-2.943|-1.706|2.121|-0.302|1.378|0.539|4.843|1.474|-5.349|9.694|5.566|-3.55|6.648|8.084|1.52|2.706|-7.596|-14.121|-13.003|0.288|-1.908|-0.702|-0.35|-2.122|12.819|1.41|3.15|-3.281|0.313|0.949|-1.25|6.489|-6.094|3.728|7.211|3.881|1.932|-2.424|-2.109|0.976|0.178|5.833|3.707|-0.966|-5.479|-3.779|1.789|-3.454|1.579
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|26.582|11.268|-26.804|-3|1.01|-5.714|-0.943|23.256|-4.444|12.5|2.564|-1.266|-10.227|44.262|8.929|-6.667|46.341|5.128|-22|-18.033|-7.576|-5.714|-27.835|42.647|4.615|0|51.163|-10.417|-4|-1.961|-19.048|-3.077|14.035|-27.848|-2.469|3.846|-1.266|-20.202|6.452|-33.571|-6.667|-24.242|-1|-0.498|0.5|-2.439|-0.485|3.518|-12.335|7.583|6.566|4.211|-2.062|-3.96|-10.619|-8.502|-2.372|0.797|0|-2.713|-1.527|3.968|0|-11.888|-10.903|3.548|13.553|1.111|-2.527|-6.734|8.791|-1.087|0|4.943|-10.239|6.159|11.29|3.766|-8.779|-7.42|-1.049|11.719|0.787|-1.55|-1.149|-12.121|-6.309|-9.429|-7.895|12.094|-12.403|12.828|-0.58|-4.167|-3.485|2.473|-3.704|1.613|-2.105|4.11|-12.048|-4.157|15.775|-1.837|-2.057|-5.811|-11.94|-2.697|2.119|0.855|5.405|-8.454|-39.826|-5.399|-2.629|-2.778|0|0.111|4.171|-2.154|0.341|2.807|0.234|-1.273|-2.812|0.113|7.376|5.485|2.618|2.55|-8.589|-3.436|0.357|-0.825|16.005|1.528|2.273|0.86|-1.551|6.138|-0.743|-6.398|2.714|4.478|10.016|-1.297|-2.373|2.1|-3.733|0|0.942|0.951|-1.097|0.79|10.087|-14.941|-19.042|-6.074|3.372|6.042|-5.807|-8.013|-6.4|1.937|-1.506|-25.056|-1.336|0.223|14.97|5.696|-5.792|8.503|10.747|-0.408|-2.967|0.099|-1.559|-0.097|-2.376|-1.221|1.914|-3.151|6.726|-3.622|0|3.35|-9.698|-4.014|9.032|-5.374|-4.622|-0.418|10.648|7.463|9.358|4.551|8.519|5.195|-3.63|-2.083|-0.488|-2.148|1.086|-0.837|-1.531|3.41|-3.412|-0.468|8.101|7.629|4.558|-1.404|9.538|-1.515|-1.049|10.43|3.78|5.244|0.363|-5.973|5.776|-5.942|-3.125|-0.164|0.329|-5.452|-6.55|-5.241|2.401|-5.6|-4.822|1.026|-2.864|-5.195|3.293|-8.277|15.206|-2.39|0|-9.143|-9.794|17.433|7.273|10|4.167|-2.609|2.832|-5.226|-2.075|-3.083|11.677|1.366
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-3.264|-6.752|6.671|-0.878|-2.732|9.812|13.879|-20.351|-6.667|4.709|5.064|8.803|-5.165|-3.085|9.149|0.768|2.899|13.964|5.296|3.013|-11.971|-1.83|2.822|6.226|-9.841|5.328|1.632|4.173|4.103|11.081|4.579|-2.461|10.141|-3.019|-6.721|-13.443|2.005|3.744|3.442|-15.614|-12.682|5.133|2.459|-2.139|0.809|1.228|-4.12|6.402|10.538|-19.003|1.647|3.203|-8.929|-6.718|-17.423|-0.864|-8.104|-3.971|8.25|-7.99|8.355|-6.704|-10.16|2.112|-1.352|4.189|19.636|-1.702|3.619|-15.224|3.797|7.412|-12.711|7.137|-7.896|-9.566|-1.182|-15.371|8.025|0.372|-0.89|3.594|1.419|0.032|-2.147|-12.003|9.16|1.696|22.664|-1.011|-1.403|-6.717|4.801|2.252|10.391|10.79|10.474|-2.1|-2.337|-4.465|6.347|3.2|4.384|1.429|-2.829|1.833|6.056|-5.313|6.26|-10.326|-1.966|12.121|-9.926|-8.409|4.167|-4|2.326|-9.168|0.51|-8.044|10.056|-1.69|-5.358|-0.239|4.415|13.148|-2.839|-4|2.57|1.743|4.808|3.431|-2.85|-2.496|0.759|-2.679|-3.348|-14.667|12.709|-1.062|2.303|1.5|-1.004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|-5.735|5.773|15.742|3.76|-5.654|19.788|-0.791|29.966|-8.75|1.106|-2.615|-1.664|22.862|10.246|14.824|20.739|29.412|2.642|-4.676|2.206|-7.483|7.299|10.484|9.251|-9.562|-9.386|12.602|0.82|-0.408|-0.81|6.926|0.435|29.944|-5.348|-10.952|6.061|20|-14.508|17.683|-21.154|-1.887|-6.608|-10.98|15.385|-2.212|17.098|-11.06|2.358|10.995|-0.521|3.226|1.639|-7.107|-6.635|-7.048|8.095|-20.455|3.529|4.082|18.932|21.176|0|16.438|-5.195|18.462|-2.985|25.234|46.575|-3.947|-2.564|-3.704|12.5|-1.37|-2.667|-11.765|30.769|10.169|-22.368|-6.173|-13.83|-8.738|21.176|-8.602|32.857|6.061|-24.138|-7.447|-3.093|-1.02|-1.01|-13.158|15.152|-17.5|-16.667|-10.559|0|-3.012|13.699|-13.609|-7.65|-12.019|-5.455|-21.429|-10.828|-6.548|-6.667|-1.639|-7.342|0.509|-0.758|-8.333|-1.595|0.92|0.928|-7.906|-1.057|-3.666|6.508|-1.706|3.532|-4.43|0.637|-4.073|-8.396|6.986|1.417|0.611|-4.475|-3.019|6.855|5.085|-0.422|-0.211|1.713|-2.096|9.153|2.824|-6.593|7.059|-0.235|-6.374|6.061|-6.941|-4.158|4.113|-2.119|3.736|12.903|0.499|-14.681|-4.472|4.237|-0.632|-6.126|-5.066|-0.929|3.462|5.263|0.407|-13.074|-6.755|4.117|2.281|-1.724|1.222|-10.047|3.409|2.326|-4.596|-0.316|-4.669|-9.166|12.289|12.048|13.477|9.636|-2.708|1.053|-5.754|-7.861|-0.182|0.366|-3.363|0.355|-3.761|-0.341|-4.085|-3.925|0.951|-4.97|0.606|5.431|-5.865|-6.206|-0.281|-0.559|-0.418|-10.025|-12.787|1.105|0.556|11.524|0.623|-3.373|4.666|1.797|-1.142|0.51|-9.259|-0.575|5.461|-3.513|-3.175|3.887|0.831|0.838|6.369|-7.647|-1.848|-8.36|-4.642|-2.075|-3.065|2.153|-0.195|-0.679|-2.367|5.706|-1.187|-2.882|-2.254|9.794|1.253|-4.104|-4.219|-10.086|1.933|13.686|6.376|5.73|-1.874|1.341|-1.323|6.958|3.038|2.491|-3.369|-0.36|-7.743|9.311|3.117|6.225
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|1.36|-5.429|1.302|-4.161|1.122|1.857|2.489|-5.007|2.714|6.707|-2.235|-0.74|15.556|-0.51|8.889|1.887|-3.636|4.167|-0.189|-1.855|-16.304|-22.316|3.496|6.8|0|-0.794|-2.326|4.313|-3.007|-2.049|2.763|-2.689|10.78|-3.689|-2.4|-12.485|4.896|-6.307|-3.111|-10.979|-10.452|-2.672|2.655|3.102|-6.325|-1.015|1.546|3.467|19.808|3.074|6.425|0.825|2.784|-3.279|-6.87|2.344|-1.322|-0.548|0.662|-6.687|1.04|-6.783|-10.417|-2.949|1.54|-6.255|14.09|-3.87|3.836|5.187|2.159|-1.546|-0.481|8.108|-3.607|8.478|2.336|-1.533|-49.39|-4.55|0.159|4.833|-4.812|6.176|3.306|-4.275|-2.754|-1.646|-3.83|2.782|5.074|-5.769|9.567|-0.679|33.434|1.923|-7.209|-8.848|2.262|-0.858|-24.464|-3.23|-10.255|-1.91|-0.042|1.551|2.157|-4.297|-1.166|-2.832|20.058|11.902|-27.559|-0.353|-1.01|-2.462|-1.493|2.251|2.104|-0.272|2.387|-0.436|8.137|0.517|0.172|1.934|-1.173|-0.303|5.098|0.365|7.779|-0.975|0.195|2.299|-0.398|2.973|-2.401|-0.1|-0.398|1.209|-1.83|0.397|-3.313|1.313|11.497|5.131|-22.935|3.267|-0.136|1.425|-1.672|7.271|-2.274|-4.22|3.28|1.862|-5.118|-2.603|3.139|0.826|-3.71|-0.876|-1.424|-5.313|-2.665|-1.14|-0.353|-6.142|0.406|-2.379|-0.751|3.251|6.912|4.975|1.005|-2.848|4.998|0.731|-0.428|-0.256|1.607|-4.795|-4.801|-1.588|-4.688|2.381|-1.964|2.312|-3.723|-1.403|3.347|6.918|-0.04|13.436|1.14|-1.923|-6.326|4.601|-7.198|-1.64|0.806|1.556|-0.691|0.081|-0.727|2.527|-30.029|1.92|-0.383|2.504|-0.629|-4.522|5.4|-3.127|3.384|1.815|11.259|-6.196|0.516|-31.589|13.193|-2.271|-0.195|4.802|3.517|-1.638|-8.212|1.848|-3.473|-1.16|-4.243|-4.111|22.17|-5.111|-3.295|-11.924|0.592|-1.171|-0.891|2.094|4.464|2.841|-21.189|4.083|2.171|1.176|11.113|4.568|-9.043|7.51|2.884|5.065
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-16.564|1.242|-4.734|-6.111|-4.255|16.049|62|28.205|52.941|-20.312|6.667|1.695|0|-1.667|-6.25|-3.03|10|-14.286|2.941|-2.857|-14.634|2.5|-2.439|-6.818|7.317|-3.529|41.667|-4.762|-13.699|-10.976|-13.684|-2.062|-3.96|-2.885|-18.75|0|-8.571|6.87|-26.404|4.706|4.294|36.975|-2.459|1.667|-14.894|0|-8.442|2.667|6.383|-14.024|-14.136|11.696|-6.044|-19.111|1.81|-7.143|2.586|-9.375|3.226|7.826|-21.502|-2.333|0|6.762|0|3.309|-1.449|-1.779|2.93|-4.878|-7.12|6.552|-6.452|4.377|-1.329|-8.788|-0.302|-5.429|-2.235|10.154|3.834|27.236|-16.892|-13.196|1.791|50.224|-26.885|-13.842|1.143|3.858|-0.296|1.807|0.606|-4.348|-2.817|8.232|-18|-0.744|-4.502|5.5|-7.407|-9.244|-4.8|-3.288|5.943|-5.243|8.193|-1.856|-1.222|-4.66|5.102|2.083|-5.138|-12.153|12.941|4.294|-3.168|-0.394|-0.783|-9.558|7.211|7.114|-3.718|-7.091|0.917|6.238|-1.156|-5.119|3.013|-1.667|-9.091|-0.503|2.931|-10.078|-0.769|10.169|13.462|-0.192|2.157|-2.299|-0.571|-7.08|-2.586|5.455|6.796|3|6.383|0|0|-1.053|-1.042|-1.031|-1.02|-2|5.263|-9.524|-0.943|1.923|2.97|-1.942|-3.738|-8.547|6.364|1.852|-6.897|-2.521|19|-1.961|6.25|-7.692|8.333|-4|3.093|-3|4.167|-1.031|3.191|1.075|3.333|7.656|4.5|-5.882|0|30.769|-9.722|-4|-18.478||2.222||12.5|-75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|3.219|1.122|-2.41|-2.561|2.181|6.012|-3.136|-11.011|-8.773|-3.126|-10.308|8.997|1.841|16.022|6.79|13.362|11.615|19.951|-14.638|-3.136|7.315|-1.725|14.204|-3.715|10.384|-23.955|-11.039|5.941|-7.572|13.443|7.093|16.817|36.659|-26.645|-10.391|-10.665|13.021|-21.127|-8.288|-19.217|-14.243|-13.595|9.915|-1.944|7.865|-6.741|-2.553|8.094|10.758|0.45|-0.529|5.908|-14.523|-5.04|-9.959|-6.429|-0.353|1.25|-0.768|-18.228|0|1.074|5.347|2.503|2.706|-4.25|4.978|-3.416|15.684|-1.32|0.03|-1.681|4.694|1.664|-10.079|7.627|11.825|6.515|-1.708|-13.614|-0.184|-10.783|-9.24|1.769|-0.403|-0.75|-3.029|6.339|-0.944|-0.558|-5.629|-5.82|3.333|-2.5|4.216|5.55|3.977|-1.105|1.966|-7.515|8.097|-0.573|-12.073|-1.645|7.692|2.081|4.667|-3.623|-5.278|-1.63|0.28|10.758|-3.252|-2.274|1.514|-3.289|5.763|-1.623|3.143|0.831|7.242|-6.462|1.993|-8.331|9.205|1.512|0.762|9.505|-2.612|-0.92|2.93|-5.746|3.853|-0.89|-0.143|3.073|-3.204|-2.51|6.568|-1.029|-28.315|1.628|-3.614|2.498|2.451|-3.09|-3.567|12.187|3.947|5.854|-4.856|10.786|3.578|-6.488|-6.07|-1.582|0.427|-0.916|2.727|-0.409|2.387|-1.955|-2.241|-2.169|0.51|-4.666|0.578|-2.852|-0.129|-3.579|1.822|2.609|0.612|10.729|2.788|-1.905|-3.329|6.219|0.783|-1.518|9.632|-5.052|-26.11|2.512|-3.776|1.146|0.172|-4.442|-3.459|4.5|2.787|1.559|12.4|0.087|6.211|-5.232|0.065|2.78|-6.224|1.364|0.968|1.088|3.723|-2.7|-22.679|-1.882|0.067|1.061|1.505|-4.817|3.766|-2.886|10.391|0.2|0.419|1.254|11.656|-5.064|5.551|-4.98|-1.923|-1.122|6.092|-0.462|1.22|2.436|6.426|-0.353|1.161|-8.689|4.542|0.321|2.32|1.511|-6.482|-9.987|1.848|5.443|-0.698|-3.242|0.058|6.214|1.52|6.733|7.888|-0.926|-4.665|-3.137|3.379|1.426|15.148|4.685
01820|949588|/equities/intelligent-systems|R2000GROWTH|7.692|0|0|-4.412|17.241|-6.452|5.085|5.357|-16.418|6.349|-4.545|-1.493|-17.284|0|3.846|34.483|1.754|-6.557|-19.737|-13.636|0|-17.757|18.889|-5.263||-19.492|26.882|1.087|2.222|-17.431|0.926|-3.571|-7.438|9.009|-27.451|0|1.325|4.861|9.091|-30.526|-28.03|-2.222||-2.878|-6.081|3.136|0|-8.013|6.849|-5.806|8.014|-2.048||5.396|-6.081|0|-1.661|1.689|-2.951|5.903|-0.69|5.839|1.859|1.128|-6.338|3.273|0.365|-1.439|0|2.963|-2.878|0|-6.081|0.339|4.24|-0.702|4.015|-7.744|4.577|-1.045|-13.03|14.983|-1.712|-1.351|1.37|-4.262|1.329|-7.099|3.846|2.295|-2.866|2.951|0|4.452|-2.99|-4.14|4.319|1.689|1.37|-7.006|0|-2.786|1.893|0.635|3.279|-9.496|-5.07|0|-1.114|3.757|0.29|-3.9|-1.374|0|0|-2.674|2.466|-7.595|2.332|10.286|-1.13|5.988|0.906|-7.022|-5.319|3.581|-1.359|1.099|15.556|-4.255|14.634|0|0.702|-0.697|6.691|5.078|5.35|5.652|9.005|-0.472|-5.357|3.704|-1.818|5.263|-2.336|1.422|-0.472|-1.852|19.337|-0.549|-5.208|-2.041|-5.314|8.377|11.047|-4.444|0|-0.552|0.556|0|2.857|-3.315|0.556|-3.226|-3.627|0.521|-1.538|-3.465|-3.349|-0.948|2.427|2.488|-2.899|-11.915|-2.49|-2.429|1.23|0.412|1.674|4.367|3.153|3.738|5.941|5.208|1.053|-4.04|2.591|-7.212|-9.17|0.439|-6.173|-4.706|-1.923|3.175|12|-4.661|-7.087|-1.931|8.368|-1.646|0|-6.538|10.638|-12.639|35.859|0|-15.745|27.717|1.657|-1.093|-2.66|3.867|-4.233|0.532|-0.529|5|-9.548|-4.327|4.523|-0.5|-3.382|-1.896|-1.86|0|-3.587|-9.717|-6.084|-6.071|15.226|-14.437|-20.891|47.737|-8.302|28.019|9.524|4.42|0.556|-2.174|0|-2.646|5|-4.762|-4.545|5.319|4.444|4.651|-4.444|2.273|-1.124|1.714|-3.315|-1.63
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|41.176|-12.069|-15.942|-12.658|-15.957|13.253|31.746|16.667|-3.571|1.818|7.843|0|-5.556|6.09|41.389|-5.263|31.034|-17.143|-10.256|-17.021|-7.843|-21.538|38.298|-16.071|-20|7.692|-5.797|32.692|-8.772|-13.636|-26.667|-10|35.135|-26|29.87|-37.903|67.568|-8.642|62|-68.75|-13.514|-9.756|-13.136|3.965|-21.724|-3.333|-3.226|9.541|39.409|-9.375|69.697|-9.589|-27|-26.199|15.319|-16.37|8.494|-13.667|-3.226|6.897|-3.333|7.143|-11.111|-1.254|18.148|12.5|4.348|4.545|12.821|-7.143|-4.11|-8.75|-6.615|11.255|-13.483|7.229|5.063|-1.66|-13.929|1.818|9.127|-11.888|12.157|-7.609|0.364|1.476|-7.192|-5.806|4.871|-2.763|5.19|-2.034|-5.449|10.638|-12.15|7|7.143|-2.098|-4.667|-2.597|7.692|-4.667|2.389|-3.934|4.448|-4.883|-0.968|-0.322|-2.201|-3.343|0|-0.303|-14.286|-4.703|8.895|0.815|-5.398|5.135|-5.371|0.277|-1.533|2.059|0.258|-7.637|-3.678|6.098|-4.429|2.143|-4.545|-0.452|33.939|7.843|4.437|-2.007|-1.645|-0.977|1.656|-3.514|-1.572|4.95|-2.258|0.324|-0.323|2.99|2.034|1.027|-2.013|1.017|-1.007|2.055|-4.262|-0.651|7.719|-10.377|1.597|-9.275|3.293|-1.475|4.63|-14.961|18.692|3.883|-4.63|-20.976|-5.963|-15.34|-3.558|0.755|6|7.991|-17.025|4.299|8.961|-10.238|-8.528|-5.079|-0.943|4.092|-4.082|-6.871|5.069|1.087|-5.015|8.48|3.993|-15.826|-6.545|-0.261|-4.37|1.521|0.382|9.471|-0.139|6.994|7.52|-6.297|14.802|-1.525|-7.524|-8.596|-0.993|11.024|5.482|-1.311|-9.763|-3.429|-5.66|3.343|-4.267|5.932|-7.692|-3.279|-2.819|1.366|3.871|-4.321|-1.34|6.072|5.593|5.468|2.371|-9.601|-3.097|0.259|-3.254|2.699|7.163|-9.814|-4.621|0.957|6.226|3.826|2.446|-2|-7.927|-8.329|-1.811|0.998|-1.421|-1.294|3.575|-0.886|-0.111|-5.042|25.511|6.831|-8.623|-8.047|1.198|-7.837|9.553|11.456
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-8.152|-3.501|2.124|11.567|-1.955|8.675|10.926|0.53|-11.235|7.674|8.5|-2.122|-3.837|14.844|3.829|-1.028|-8.06|16.874|6.937|-2.588|-10.229|-5.662|1.139|30.494|5.87|-2.205|-8.454|-1.537|-1.478|2.771|7.642|5.977|24.609|-19.154|-6.143|-13.558|15.921|-0.814|11.429|-11.835|-12.827|-7.66|6.55|2.065|-7.898|-0.577|-0.889|0.607|8.948|-5.867|-8.185|0.03|2.848|2.248|-10.939|-2.715|-2.851|4.453|2.19|-6.065|4.553|10.392|4.377|3.705|4.829|0.105|15.728|-5.479|5.369|5.674|-8.078|-8.766|-0.816|-3.823|4.308|0.071|37.531|-10.717|-4.79|-4.571|-1.987|1.063|-7.062|-2.671|18.331|-5.796|-3.892|-5.276|-4.619|-2.487|-2.619|-3.108|1.317|-3.891|2.598|-3.634|-6.187|5.981|2.937|-2.409|7.403|-3.325|-9.823|-14.104|-0.561|16.477|4.296|5.634|0.44|-6.825|1.096|0.806|-0.682|-2.204|23.664|0.216|1.126|0.146|0.733|-3.774|11.046|-1.161|2.095|13.199|2.617|-2.376|-7.119|3.179|-1.523|-20.671|3.652|-6.504|-6.336|-10.642|-7.058|2.145|-10.042|5.596|-1.428|2.811|0.375|4.433|23.153|6.644|-2.634|-9.204|-5.059|-5.436|28.591|6.794|-3.25|45.507|-11.898|26.464|8.376|-4.658|11.916|2.784|4.967|1.483|-3.367|-4.645|2.306|1.059|-7.39|-9.258|1.323|0.423|5.076|-2.173|0.562|3.355|2.175|-2.318|-11.105|6.524|1.863|-1.649|-6.989|6.024|3.234|-1.531|-0.366|12.26|-3.947|-7.317|2.5|5.125|-8.643|11.513|4.476|-8.859|14.026|2.917|0.075|-10.034|-2.75|0.992|4.132|4.686|-0.716|-6.805|0.134|-0.133|-6.078|-2.086|-10.143|1.397|13.156|3.876|-4.637|-15.152|-0.212|3.288|-7.828|21.547|12.345|20.432|0.333|-15.908|-10.139|-14.761|0.377|9.112|-3.844|-18.517|-7.42|3.122|-4.051|-16.432|-2.743|2.532|21.694|-6.031|6.464|-16.122|3.301|-1.426|1.146|-10.7|-0.916|-15.417|7.562|4.512|4.452|-2.627|-5.333|-1.795|0.711|-0.735|-9.115|3.629
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||0.334|-3.548|0|3.333|-6.25|0|6.667|-6.25|-1.538|25.969|0|-6.859|11.694|0|10.222|-9.274|39.326|-6.316|-20.168|30.769|19.737|-24|0|14.286|-27.083||14.286|5|5.263|-2.564|2.632|-9.524|-14.634|17.143|-12.5|2.128|-6|-3.846|10.638|-3.292|-2.41|-6.038|-3.636|-1.786|-0.709|5.224|0.375|-3.957||-6.711|-0.667|0|-0.99|1|0.671|0|-0.667|3.448|-0.685|2.098|-1.379|0|5.455|11.336|12.273|-12|-1.961|-7.273|-12.698|-10.765|-0.563|-6.579|-3.797|-5.952|10.526|-3.061|-3.21|5.195|-2.532|5.053|3.867|1.972|1.429|-7.895|0.796|1.344|-12.471|-15.842|-7.339|-2.679|-1.582|-3.231|1.554|0.696|1.232|0.353|1.071|-0.885|-0.177|-2.916|0.865||-0.173|||-0.344|-0.684|1.739|0|-0.347|0.348||0.174|1.056|0|0.531|||0.177|0.356|-1.056|1.248|0|0.538|-0.179|-0.71||0.536|-0.533|0|0.716|0.359|0||-0.536|1.083|0.181|1.097|-0.545||-0.722||-0.18|1.463|1.296|-1.818|0.548|1.673||0|-0.186||-0.185|0.186|-0.185|0.935||0|-0.926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-10.845|1.148|-5.995|-15.071|1.029|11.724|21.17|8.133|-21.606|40.232|8.829|-2.802|36.93|10.61|10.557|5.573|18.315|17.167|-18.531|-12.27|-17.048|-36.408|19.075|4.008|-1.772|-5.4|3.668|15.625|-2.609|-7.631|5.957|-2.49|37.714|-24.078|-18.695|-18.534|8.58|-16.209|15.559|-43.993|-18.201|-7.727|-10.667|-6.557|-15.266|1.235|2.869|8.359|3.481|0|-4.194|-5.627|-5.242|-5.589|-2.333|-0.291|2.165|9.48|0.373|8.888|5.803|11.772|-0.18|-5.173|8.18|0.868|2.937|1.294|-10.012|1.477|-1.455|-6.325|0.328|7.91|-3.255|14.444|7.671|-11.187|0.819|0.443|-6.176|-0.355|-1.227|8.223|4.425|-1.432|-4|-16.84|-3.848|0.908|-9.286|-1.797|5.298|-5.031|8.216|5.433|-2.401|2.724|3.127|-11.116|7.385|-28.628|-6.102|-1.503|2.428|3.688|3.6|0.258|4.063|-6.554|2.95|-3.074|4.247|0.299|-1.509|2.761|-3.15|8.722|1.619|-0.882|8.817|-0.435|5.502|-5.339|2.674|-2.815|-1.156|1.126|-1.952|3.288|0.396|-11.181|-1.615|-7.275|1.927|4.561|7.344|-0.729|-5.075|1.01|-2.425|3.816|3.967|5.343|-3.932|5.641|-3.502|-15.838|-0.283|1.255|-0.143|-2.308|-1.244|4.74|12.358|-14.166|-2.051|-3.56|13.04|-1.613|3.608|-15.501|6.095|7.229|-2.44|-5.216|20.407|-5.747|10.127|1.347|-0.574|6.958|3.972|4.807|-2.181|8.152|3.444|0.081|-6.091|2.214|0.735|2.144|0.512|21.625|-1.612|2.039|-1.714|2.587|1.549|5.508|3.608|0.407|-2.135|4.46|-3.782|0.77|-12.588|11.103|-4.746|-0.068|5.731|7.966|-1.373|-6.136|1.431|3.612|10.75|9.719|-2.808|5.99|2.748|-1.242|3.155|7.709|0.717|4.903|1.898|-7.312|4.739|-3.326|6.429|-6.741|-4.115|0.441|0.859|-3.204|-7.784|2.625|2.956|3.431|3.52|4.395|2.953|2.698|2.846|-10.601|0.17|-2.242|2.588|-3.026|-6.688|4.291|-2.067|-0.294|2.104|0.07|-0.14|-4.913|-1.167|6.836|2.939|3.68
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|0|3.974|-6.211|1.899|-4.242|-5.172|1.754|-2.286|-6.417|19.108|-3.086|5.195|2.667|8.696|4.545|9.091|5.217|1.77|-13.74|4.8|12.613|-11.2|11.607|5.66|-1.852|-6.087|-3.361|3.478|9.524|-4.545|3.774|6|5.263|-15.179|-8.197|6.087|0.877|-5|-4|-14.966|1.379|-12.651|2.469|5.195|-1.911|0|-18.653|-2.03|7.65|-2.66|9.302|-5.495|-3.191|3.867|-3.209|-6.965|4.688|9.091|2.924|-1.724|1.754|14.765|2.055|-3.311|0.667|-3.846|2.632|4.828|4.317|-4.795|-5.195|-10.465|-1.714|0.575|-2.793|2.286|-0.568|0.571|-0.568|0|0.571|-1.685|-0.559|0|1.705|0.571|0|0|0|-0.568|-2.762|1.117|-3.243|3.352|-0.556|-0.552|-0.549|1.676|-1.105|-5.236|2.139|0|5.056|0|-1.111|-0.552|-0.549|-1.087|-2.128|0.535|2.186|1.667|-0.552|0|3.429|0|0|0|-1.685|1.714|-3.315|4.624|-1.143|-10.256|3.723|-5.051|11.236|2.89|0.581|0|-0.578|0|-0.575|0|0.578|0|-1.143|1.156|3.593|5.031|-5.357|0|1.205|0|2.469|-6.358|0|-0.575|-2.793|2.286|0|-0.568|-2.762|0|-4.233|2.717|-3.158|-5|2.564|0.515|0|0|-3|-1.961|2|-0.498|1.515|1.538|1.563|-1.031|3.191|1.622|0|2.778|2.857|-5.405|2.21|-3.723|-3.093|0.518|-1.531|-2.488|0.5|0|0|-0.498|1.005|-2.927|-4.206|2.392|0.481|-5.455|-2.222|9.223|-12.34|0|6.335|-5.957|0|-2.893|1.681|0.847|2.609|5.023|0|-6.809|0.858|-2.51|0.42|3.478|3.139|-3.463|-7.968|2.869|5.628|-3.347|-5.906|5.394|-2.033|0.82|-11.273|0|-2.482|-1.053|-1.042|||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|||-16.667|14.286|-58|28.205|-22|100|25|-4.762|5|0|-4.762|0|-30|-25|-48.718|11.429|-30|0||-0.99|-32.667|172.727|-54.167||2.564|-10|8.333|-4|177.778|104.545|-31.25|-8.571|75|-25.926|-61.429|37.255|-15|-60|-5.063|-68.4|||0||11.111||2.273|-2.222|50|-40|33.333|-6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|12|2.041|-10.909|-12.698|40.031|-16.685|-12.903|-12.676|-8.974|-0.013|-15.207|-48.889|7.143|48.659|8.663|-4.587|-9.167|12.15|-35.928|-6.704|-0.754|32.608|2.263|-26.107|-5.764|-13.182|5.769|3.477|0.505|-6.099|-4.489|0.905|-3.066|-6.943|-4.669|-2.281|-16.772|-6.757|11.48|-8.979|-20.855|1.736|-14.536|-18.972|-3.078|6.737|9.101|7.866|-9.559|3.619|-6.25|14.99|4.731|20.466|-38.042|-4.006|-15.495|-1.916|0.513|-2.381|5.415|8.299|-4.898|2.51|-1.24|-9.701|6.49|53.144|-2.376|-2.132|-23.328|-1.029|-4.628|8.855|7.201|4.089|-9.274|-2.56|-19.515|-4.292|-5.586|3.632|15.465|-16.429|10.667|19.913|16.413|-8.372|16.637|16.421|4.396|-2.985|8.314|3.589|9.138|-1.034|8.101|0.28|-5.556|-6.227|-4.024|-13.58|2.316|9.447|0.93|-1.6|-11.719|8.315|22.52|-0.798|-6.234|33.667|-2.28|-1.917|5.034|-0.667|-0.332|-1.634|-9.735|7.619|4.132|-2.104|-10.172|-8.997|-4.304|-0.253|-11.804|-2.179|8|12.434|6.479|-0.835|4.675|1.529|-0.926|-3.409|-10.886|7.629|-3.419|-6.865|4.615|0.879|8.596|-2.732|-0.272|6.689|5.843|-9.722|-29.134|-8.303|0.599|4.497|-2.407|21.622|0|-23.448|-2.192|-1.167|-2.439|4.061|-2.475|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|||||||||||||||||||||0|||||||||||-14.286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|-4.472|-13.533|-3.501|-4.234|-0.439|29.668|0.285|5.165|-11.787|12.686|-0.593|-2.347|-3.685|-10.38|-1.986|8.341|0.802|13.563|3.492|-1.547|5.246|2.713|15.692|-0.768|-14.327|-9.103|-27.154|-2.363|-1.49|0|14.043|-14.133|22.713|74.22|-38.025|-9.929|8.919|-13.127|-5.336|-29.581|-7.389|-1.718|4.317|4.833|-6.559|0.886|-2.573|-0.141|0.283|-3.061|22.656|8.91|10.896|-16.058|-3.824|14.229|6.68|-6.262|10.025|-8.407|10.111|-31.564|6.279|-2.536|1.512|-4.762|16.088|33.26|21.39|-3.387|-33.802|-9.133|-4.501|-1.334|-9.041|4.21|-5.065|-32.706|-1.159|-10.133|-3.243|-3.434|-8.334|8.444|9.059|-5.858|0.765|-13.474|-6.395|17.519|-2.215|-7.953|10.376|7.148|2.956|-2.339|-3.257|1.848|-3.486|-4.064|2.262|7.104|-8.174|3.565|-0.743|3.904|6.882|3.645|-1.754|-1.067|0.829|1.866|5.816|4.992|-1.753|-7.046|2.639|-4.302|-0.424|-2.933|7.354|4.296|-0.458|-10.635|11.501|10.176|-7.218|9.982|-1.809|-7.231|12.765|-7.363|0.096|-8.93|10.878|3.34|-4.907|-2.72|2.011|-6.766|-9.146|2.231|4.314|10.379|1.451|3.091|-6.255|-0.377|-1.01|-0.821|8.307|8.713|11.782|-6.101|-2.639|5.813|-13.393|-7.967|11.576|-1.628|1.979|-4.652|-2.32|-5.04|3.219|-6.803|-4.306|-0.918|3.909|0.268|-9.043|-8.555|-0.293|8.219|-0.935|-4.937|12.713|0.329|-6.756|-2.799|-8.626|20.65|34.043|4.062|-1.554|24.059|-9.386|8.818|-1.242|5.53|12.455|-12.101|-2.39|1.281|-1.538|-4.676|0.947|-6.799|-6.692|-2.96|7.736|-4.681|2.39|-8.042|-2.565|-8.178|18.847|1.91|-0.598|5.647|1.013|0.628|7.831|4.157|-10.614|-1.396|1.02|-1.864|15.097|14.319|-0.982|-12.664|-8.4|-0.962|-3.377|0.26|-7.844|-11.155|-3.173|5.66|-1.448|4.877|-6.667|2.696|-0.52|-1.428|0|-2.48|2.337|1.975|-5.299|-5.294|2.569|9.841|2.024|9.214|-2.285|3.422|-10.641|-4.999|-16.665|21.221
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-3.515|14.545|2.804|-1.447|5.85|17.033|1.321|-1.223|-1.049|-1.275|3.548|0.248|24.383|-12.903|6.286|8.583|11.406|1.998|-11.996|0.834|-2.243|4.584|0.428|-7.616|-4.623|-5.526|3.41|0|1.974|-11.554|1.263|-5.263|-3.315|-8.079|-0.353|-0.141|10.522|-3.534|-8.465|-12.47|1.467|-0.608|-3.967|-1.267|-0.516|-5.06|17.972||-1.765|3.457|-5.487|10.944|-7.76|-9.687|-0.51|5.566|2.452|0.246|-5.845|1.767|0.473|1.502|2.022|1.809||1.456|-6.949|0.059|-2.751|2.768|-9.92|2.669|-5.798|4.392|-5.228|-0.404|-2.465|-1.17|1.183|2.373|0|6.85|-10.651|2.318|3.417|-1.01|-3.224|2.607|9.555|-3.446|-2.583|2.651|0.053|0.373|-0.424|4.603|-6.725|-0.412|4.58|2.655|-3.881|2.284|-1.023|-0.801|4.056|-0.936|1.113|3.217|2.532|-1.336|0|0|1.774|-1.743|1.355|-5.14|-0.167|0.056|-0.555|2.913|1.39|7.668|-1.414|-4.012|-3.364|-1.239|2.01|-0.741|1.329|-3.404|-0.72|-5.2|4.615|-4.211|1.333|-8.492|13.707|-8.435|3.307|-5.6|9.793|-0.97|1.2|-15.445|-2.866|5.679|-2.537|-3.644|1.351|-1.77|-3.212|-1.767|0.635|-0.422|-0.42|-1.854|-3.919|2.309|0.94|4.352|-0.213|-4.24|0.822|-2.835|-2.719|4.084|-2.137|9.489|2.169|2.729|-0.812|2.213|-1.049|-1.395|2.49|2.215|2.265|0|0|0|1.766|0.542|2.736|0.203|4.399|-4.745|1.851|1.832|-6.464|1.744|0.15|-0.249|1.362|-1.048|6.204|-5.888|-1.183|-1.887|4.341|-6.645|2.86|4.774|1.81|1.576|0.954|0.106|16.153|-7.526|-2.664|-5.357|0.954|6.614|-5.502|-3.206|-4.635|-5.85|2.571|6.168|-0.051|-6.958|19.764|-2.203|-3.966|2.828|-0.271|-1.758|-9.148|-1.29|-2.013|-2.198|-4.795|-1.924|0.645|-3.167|-4|0|0.969|-1.394|2.239|-2.307|2.278|0.163|-2.889|2.557|-2.028|6.703|-0.8|3.892|-1.845|2.961|-0.658|1.515
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-21.846|-4.13|12.438|3.431|17.068|2.049|-2.595|25.25|9.29|46.4|1.215|-1.594|-4.198|43.956|-3.191|25.333|0.671|4.196|-4.667|-9.091|4.43|4.636|4.861|-2.703|0|-1.987|0.667|0.671|-1.974|0|6.294|2.143|12|-16.107|-15.341|-1.676|86.458|4.348|-1.075|-29.008|-14.935|0|-0.645|-6.627|-2.924|-5|2.857|24.113|0.714|-2.778|-1.37|1.389|4.348|-0.719|-13.665|-8|1.744|-4.444|0|-3.226|6.897|-13.861|23.926|-39.405|15.948|-6.827|-4.231|3.175|1.205|2.049|-5.792|9.283|-12.222|1.887|3.922|5.372|-1.626|-3.529|-2.299|-6.452|-7|5.263|-8.065|-5.199|18.909|-10.714|-6.667|-20.482|-1.659|2.676|-9.471|11.002|-3.081|-5.169|-2.626|1.556|10.294|-2.392|-8.132|2.247|23.611|-10|-26.606|-27.139|-1.058|5.439|7.82|1.218|0|-0.905|2.157|1.884|-1.24|-1.527|-6.295|-2.374|-2.585|10.86|5.742|3.125|5.373|-0.688|6.801|-20|3.659|0|1.079|5.357|7.504|1.058|1.25|1.266|2.218|-2.17|-4.325|6.642|3.042|-2.952|-0.733|-2.5|-2.269|-1.884|0.69|8.818|1.718|50.143|-1.412|-1.667|-7.692|-2.5|12.676|1.14|-1.404|4.094|-2.286|-1.408|-3.533|-5.641|7.438|-2.156|-1.067|-5.063|3.133|-2.296|-5.085|-3.279|-5.531|-5.637|3.456|4.515|-5.544|-4.868|-2.953|-2.682|-5.091|3.97|8.848|7.048|-0.22|1.79|2.759|-4.605|0.22|7.565|-1.168|9.744|-3.465|-5.828|3.874|5.627|-6.459|-2.336|0.943|-5.568|-2.391|-2.954|-4.435|-0.998|-4.571|-1.316|9.24|1.883|1.271|-7.451|3.87|-6.831|-4.182|19.565|-2.542|8.506|-2.902|-11.287|3.272|-1.61|-2.74|7.353|-5.368|-6.157|-1.651|-7.783|-4.523|3.859|-1.974|-0.164|-3.333|-8.96|-5.722|16.323|3.443|-0.813|-2.69|6.397|-7.907|0.781|-0.312|-3.604|17.254|-2.74|0.69|0.87|-2.211|-1.01|2.414|3.571|-4.274|8.133|3.442|-6.104|-9.578|4.23|-8.514|-0.615
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-0.736|-7.596|11.929|-5.629|-2.681|5.535|7.825|-4.918|-1.368|5.512|-8.852|-5.537|4.734|-1.972|9.669|8.714|7.91|14.726|-18.436|-1.105|-12.56|-0.481|6.394|1.691|-10.477|2.262|-6.77|1.236|0|-0.112|-2.41|-1.297|17.089|-2.948|-4.572|2.156|1.09|0.978|-1.327|-3.267|-5.304|-9.5|1.833|1.446|-3.777|3.818|0.415|0.208|3.437|2.759|7.857|2.564|2.76|-1.968|2.264|-2.334|0.993|-4.389|5.639|-1.238|1.253|-3.155|3|0.503|2.71|-2.516|1.662|-1.263|5.459|2.177|-5.161|-4.321|2.532|-0.629|-6.36|6.258|0|-1.114|-4.717|-3.855|-5.161|7.639|-4.425|-1.418|3.733|-1.996|-2.486|3.7|-7.277|7.486|-5.191|-1.255|3.128|-1.383|5.381|-0.112|-6.688|-3.333|2.591|0.731|15.561|-5.149|-4.481|-5.28|-1.328|0.205|-0.408|-2.485|-0.495|0.397|1.717|2.911|-0.722|-5.922|-0.097|-1.716|4.9|-2.724|-1.344|-3.786|2.947|-1.498|-0.094|0|-1.201|-1.815|-2.044|0.987|-0.179|-0.446|-2.096|-1.548|1.928|1.242|-1.658|-2.634|-2.566|-2.107|4.932|2.797|0.263|-1.212|-0.517|3.846|1.636|0.182|0|1.479|0.278|1.22|-1.296|3.547|0|-2.341|1.232|6.351|-4.89|-2.705|4.078|0.488|0.886|2.008|0|-0.3|-0.696|-0.396|1.202|0.302|0.708|-0.101|-0.603|-0.798|0.905|0.506|1.54|0.412|0.727|1.905|-0.526|-4.523|5.291|-0.526|0.211|7.24|-2.104|-1.527|-1.079|0.761|1.77|-0.331|0.221|4.745|3.971|-0.12|1.094|-2.257|-7.064|1.684|-3.047|3.725|2.428|3.099|-0.474|-0.118|-0.118|-1.972|-0.806|0.231|-0.23|1.047|-0.693|6.258|3.822|1.552|1.178|-1.673|4.576|-3.255|1.992|-1.051|3.962|-5.548|-3.607|-0.248|-2.421|-2.017|-0.472|3.419||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|2.415|0|1.235|-18.099|-3.03|-7.282|4.752|6.071|-4.808|9.474|15.84|20.337|19.561|-0.228|4.081|14.354|-11.111|8|-9.091|7.843|-10.526|-4.968|-5.245|7.288|0|-14.48|2.97|26.391|10.461|23.051|-26.415|3.922|30.769|-20.408|-16.949|13.462|73.333|-14.261|-5.432|-32.727|-20.29|-17.857|-12.5|-23.2|-14.966|3.288|-1.848|0|-15.205|-11.399|-3.437|-0.498|-0.559|-5.164|13.606|-4.439|-3.833|-7.482|-3.942|31.982|-5.416|21.756|-4.041|-13.611|4.353|-3.349|-3.628|3.609|-15.929|0.486|-13.408|11.265|4.726|8.518|-11.47|-8.335|11.847|-27.121|-15.53|1.629|4.079|0.989|-4.17|-5.088|4.809|-4.778|-15.059|-6.009|25.349|7.197|15.243|-6.094|-0.924|0.483|-1.656|27.586|-8.757|-7.591|13.944|-4.465|-12.612|-4.569|-8.148|-17.852|4.041|-0.378|-7.982|1.528|11.896|-4.08|-1.746|6.315|3.254|-9.368|8.749|-8.255|-1.958|0.322|5.388|6.606|9.906|-4.54|4.075|-21.166|3.496|27.781|0.775|-4.875|3.317|2.079|2.458|-1.539|3.562|-7.246|1.578|-12.006|-4.931|16.549|-5.077|-3.299|12.079|34.702|-2.946|2.372|-6.122|4.054|-0.385|0.775|-2.642|33.501|4.199|-7.421|0.376|-3.302|4.691|-5.152|3.944|2.189|1.515|2.591|-4.455|1.076|2.487|-1.015|-12.6|-2.635|-1.489|5.533|15.979|4.348|4.545|0.675|22.252|19.167|12.36|-4.215|-0.446|2.752|-7.713|-9.84|10.549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-6.704|-6.625|-2.69|3.684|-2.564|15.385|12.667|4.167|2.128|1.439|20.87|-10.853|-13.423|1.361|-13.529|0|7.595|-4.242|7.843|-6.135|-4.118|-5.556|-6.25|-4|1.01|-23.846|28.079|8.556|6.25|3.529|-0.585|-22.273|33.333|-17.5|-7.407|6.931|11.602|-23.629|17.327|-14.407|-26.25|0.063|-14.72|-2.089|0.789|2.096|-7.182|7.796|-21.849|5.077|-2.581|-2.105|-1.247|-1.636|0.617|-5.996|-2.083|-2.041|1.507|0.951|-5.735|-3.041|-3.114|0.508|1.372|-0.85|-0.17|6.897|5.758|-6.964|-5.245|1.721|-5.375|3.02|-1.65|1.338|-0.333|-3.382|-9.738|-3.235|2.45|6.279|2.191|1.108|-0.629|-5.638|-10.964|-16.261|-7.196|-4.124|-1.359|3.103|-1.963|-0.196|-0.195|1.187|-2.601|1.268|2.912|2.786|-4.907|4.62|-1.417|1.646|1.461|-3.134|-0.403|-0.201|9.945|-1.63|-2.335|-0.842|0.636|0.426|-6.468|3.608|0|1.571|1.704|-1.158|3.261|-4.86|0.104|7.692|-0.333|-1.961|-2.028|1.959|-0.649|-5.612|-2.97|1|0|0|0|-0.695|-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|-5.078|0.787|6.276|-0.417|-6.615|9.829|13.592|-5.069|-8.051|4.425|-5.042|-9.16|-0.758|4.762|12.5|1.357|8.333|32.468|-22.613|-16.034|-15.357|-12.773|13.428|-1.736|-10.836|4.194|-6.061|-4.07|-4.709|8.084|-15.657|-5.714|34.615|-3.106|-13.208|-9.732|20.882|-0.293|-13.452|-15.632|-16.458|-6.208|7.194|5.303|-0.377|-4.505|0.362|12.17|1.859|-3.006|9.912|5.336|7.75|4.712|-3.778|-2.696|-7.273|-5.376|9.929|-12.603|-3.586|8.423|1.313|-12.284|7.867|-8.868|2.317|3.187|4.802|1.269|-4.829|1.016|-8.037|0.375|-1.296|-2.351|-6.112|-6.061|2.284|-4.666|-5.162|7.619|-2.326|11.207|8.818|0.947|4.762|-9.189|-1.07|3.695|-8.148|-0.338|7.847|0|4.381|-0.38|3.945|3.681|-1.807|1.426|19.175|-5.287|-9.186|25.393|-0.521|-0.26|1.852|-6.203|2.284|-4.136|-0.964|-3.935|-2.041|-5.365|-0.64|-3.099|2.979|6.095|6.49|-1.188|6.853|-1.5|2.041|-5.542|-0.48|-5.656|-0.45|-0.448|-0.668|2.045|0|-0.901|-1.114|-1.535|-5.785|-3.2|24.378|-9.663|6.971|-2.347|-9.168|0.214|4.232|5.152|4.146|5.67|-3.722|8.919|-1.07|9.677|-9.788|-1.047|2.965|21.639|10.507|-12.102|-11.299|-8.527|-1.023|-5.097|-3.286|-9.362|-1.053|6.502|-0.889|-11.243|4.321|-8.129|-4.167|-4.498|-9.119|8.904|-2.178|4.188|0.175|3.623|1.099|22.148|1.591|-1.786|-1.754|-8.065|-5.882|3.945|-4.34|0.379|-3.825|-5.993|14.735|-2.303|-2.98|0.374|-14.673|-9.13|0.291|9.729|-8.467|3.008|-3.343|-1.714|9.89|9.828|3.757|-6.05|-1.653|0.666|1.864|1.027|16.103|-1.854|20.588|-4.063|13.59|7.735|-2.426|16.301|8.136|-0.338|7.246|-8|0.671|-12.353|0.295|3.67|-7.102|4.762|-5.352|12.698|1.613|13.139|-8.054|9.559|-0.73|-10.458|2|-8.537|4.792|-2.188|-0.312|16.304|18.966|11.538|-13.693|30.27|1.648|15.19|8.966|0|2.837|-3.425|-5.806|0.649
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-3.789|-2.744|-0.853|-1.362|-0.676|1.453|3.943|-1.853|-11.188|11.089|-6.102|-4.272|2.125|2.21|11.281|-0.966|17.58|0.646|-14.782|8.253|-6.274|-8.852|12.072|4.929|-13.125|0.483|-8.533|-1.091|3.229|-0.486|-6.368|7.89|14.132|-5.65|-6.25|-4.72|8.725|-8.091|6.905|-14.861|0.165|-11.088|17.04|6.606|-3.506|0|2.542|3.301|1.1|5.522|5.31|8.654|7.905|-5.685|-2.009|-6.967|-1.917|-4.875|7.682|-3.062|0.457|-2.945|0.609|-3.562|10.606|-0.858|-0.724|1.033|6.657|3.566|-4.279|-4.561|-2.126|-2.326|-5.383|20.047|-0.235|-6.222|1.934|-8.103|-4.501|7.513|-3.954|3.677|1.763|0.606|0.741|-0.261|-7.37|2.603|-13.075|-1.451|4.475|-0.807|2.174|4.056|-3.282|1.922|-1.775|1.03|8.665|3.209|-0.638|-0.127|-3.523|2.736|-1.082|-1.598|-0.893|-1.559|-0.517|3.626|-0.736|-2.161|2|-2.429|0.44|0.929|-0.362|-0.48|2.629|-1.497|-0.922|-5.171|-2.484|-2.6|-0.036|3.127|-1.431|-2.33|0.36|-0.714|0.647|-0.643|0.539|0.614|-4.288|-0.138|0.242|2.447|-1.433|-2.951|0.34|1.485|-2.427|5.175|-2.218|4.453|-1.463|2.411|-5.588|8.374|-4.872|-3.863|9.305|3.32|-1.333|-4.476|7.849|-4.138|2.864|-4.579|0.482|5.521|-4.452||6.963|-6.264|5.668|4.127|-3.696|2.946|0.659|1.974|0.168|-0.21|0.506|2.067|-2.314|-3.726|3.047|-3.035|5.824|-2.014|2.143|-3.952|2.274|2.459|1.046|-0.693|-0.602|1.485|2.095|2.42|0.782|0.555|-4.592|6.488|-4.146|-2.718|2.655|-2.244|2.758|-2.641|0.888|-1.271|-3.429|4.978|-0.266|4.059|2.798|-0.519|0|-2.033|4.038|-3.793|-1.95|3.814|3.257|-1.106|2.868|-3.714|1.449|-0.957|-5.043|-3.718|-5.145|1.218|4.613|-0.655|-1.037|0.216|1.05|-0.781|1.23|-0.828|-0.563|3.359|-0.446|-1.924|5.538|0.557|-2.4|1.517|0.601|2.271|-0.471|-1.255|-1.601|0.321|-2.418|-1.456
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-0.538|0.135|-5.518|-4.344|-10.306|4.411|4.823|7.59|-1.603|-0.92|-6.343|2.406|-2.957|3.796|5.496|10.76|4.384|16.801|-10.597|-5.078|-11.073|-2.415|4.471|-0.878|3.874|-1.747|-0.579|5.15|-4.982|12.176|8.559|5.486|24.467|-8.523|-8.999|-15.97|23.692|-6.448|-7.705|-2.839|-12.194|-14.163|3.88|3.126|1.096|-4.545|-6.33|6.629|13.394|4.474|1.449|10.394|-15.075|-4.04|-4.837|-2.025|3.349|-2.768|4.866|-1.513|-11.725|0.71|-1.654|0.591|2.852|-5.769|6.69|-4.176|10.616|-2.835|-3.312|-2.595|4.171|-0.614|-12.613|12.279|11.227|2.009|0.645|-11.429|0.421|-4.529|-3.217|-5.543|-4.921|-0.787|17.375|-10.549|-2.294|-5.726||-3.099|4.503|3.81|1.76|1.96|-3.247|-5.441|3.524|6.359|-3.613|-2.973|-6.797|-1.296|-3.232|1.184|0.71|-5.829|1.3|-4.154|1.342|0.423|6.261|3.366|1.026|2.279|-1.564|-5.178|3.385|-1.398|2.967|-2.826|1.802|-3.586|12.092|1.953|-0.478|3.02|-0.782|-2.136|4.116|-1.278|0.527|0.864|-4.867|2.661|0.522|5.47|4.418|3.958|-4.152|1.305|-1.076|2.125|4.638|0.811|-1.522|7.178|1.87|5.201|-2.845|6.754|9.316|2.907|1.291|0.363|-2.428|0.867|-1.458|-2.548|-1.591|-2.17|-0.235|-0.655|-1.926|2.394|1.914|-3.286|0.093|0.653|-1.379|0.975|1.556|3.463|2.963|-2.114|5.334|-1.228|-1.213|-1.395|13.969|0.629|3.55|-3.207|-1.356|0.855|0.688|1.337|0.762|4.022|4.323|-0.254|8.31|-4.961|3.096|-0.735|0.067|2.186|-16.913|-1.619|4.798|-2.843|-3.722|-1.932|0.594|-2.629|-0.886|0.629|0.105|1.872|-3.209|-3.497|-2.341|0.589|-1.164|1.029|16.363|-5.901|1.969|-3.485|0.745|-0.106|1.73|-1.543|-1.105|2.426|-1.435|6.569|5.307|-2.783|0.877|1.243|2.054|-0.779|-0.773|-8.79|1.264|-2.361|-1.998|1.44|1.736|7.089|-1.937|1.798|3.357|2.899|-2.349|2.469|0.248|6.808|2.23|2.351
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-3.518|-3.713|-6.116|-12.567|1.355|-0.432|8.936|5.521|-14.799|21.36|14.717|-8.731|-2.552|2.688|3.549|-0.278|6.82|7.662|-9.856|4.827|-18.998|-1.267|9.151|-3.372|-6.149|-7.713|-1.892|20.052|-1.471|-3.397|28.594|-18.14|25.041|-22.446|-12.035|-15.787|15.73|-23.395|9.574|-18.491|-23.981|-13.728|0.782|-5.498|-20.188|-2.464|16.096|-1.683|-10.127|-2.57|4.724|-20.297|4.647|-13.227|-0.014|2.685|-1.772|12.14|3.196|-3.037|-0.75|10.312|2.173|-0.651|11.863|6.642|10.476|9.412|-10.304|-6.253|-5.774|-4.362|8.138|-3.928|4.237|19.646|15.75|-9.063|-5.18|-7.625|2.522|9.023|-0.374|6.075|5.991|1.564|-7.69|-2.682|-4.419|16.034|0.713|3.514|0.356|1.018|1.643|5.966|5.154|-3.185|-0.911|-6.82|16.986|-3.721|-12.41|-8.384|-0.082|4.971|-1.972|-9.137|3.06|-6.21|-2.555|3.882|3.045|5.442|-0.676|5.144|-3.031|6.955|10.557|-1.729|5.045|-1.164|-0.824|-9.678|9.918|1.192|-3.237|6.448|0.791|2.575|2.68|-8.059|-2.847|-9.008|-4.391|0.623|2.975|3.439|-2.814|-1.558|-3.75|12.36|3.155|8.261|-0.761|7.074|-2.982|-8.212|-9.896|-4.89|-2.4|2.199|-6.337|9.135|8.201|-12.257|-11.286|-2.761|6.699|-2.216|-3.125|-15.535|4.484|-9.047||-1.602|11.749|2.305|19.344|-1.03|3.516|1.565|3.66|-1.083|-6.692|2.224|1.933|1.557|-13.128|1.992|-3.002|0.94|0.472|6.579|-0.823|1.507|0.791|1.032|1.108|9.917|-2.406|-9.779|3.325|7.408|5.777|4.311|-4.119|1.23|-0.818|3.208|3.151|5.461|-0.233|-3.021|7.635|1.019|0.743|6.383|-5.817|2.471|0.824|-1.587|6.736|3.982|2.482|3.789|6.026|-7.879|8.48|-1.445|11.086|-9.091|0.451|1.163|-4.902|5.203|-5.418|3.024|14.137|3.684|-1.042|5.205|5.736|-1.089|3.715|-5.318|0.395|3.297|3.472|-8|-5.833|8.3|2.319|3.916|2.091|-5.876|2.553|-5.524|0.309|1.746|0.983|3.966
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||0|0|-49.505|||||||||||0|0||||-8.182|-26.667||||||||||||||||0|||||||-0.662|||||0||||||-24.5||||||81.818|115.686|||0|||||||-15|0|-40.594||0|||||||-42.286||40|-26.471|3.03||||||||-34|||||0|||0||||0|||0|||||0|0||||||-28.571||75|-27.273|0|36.816||||-19.277|24.5||29.032||||0|||||3.333||||||||||||||||||-14.286|||||||0|||20.69|3.571|0|||0|-20|||25||||-6.667||20|0||0||-13.793|-3.333||7.143|||33.333|||-44.737||26.667|||||0||-14.286|25||16.667|-17.241||||-3.333||||0||||||||3.448|-3.333|2.74|-2.667|||0|48.515|-43.889|||-16.279||7.5|14.286|||||-2.778||||2.857
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-4.312|-0.237|0.796|-6.229|0.6|13.743|-0.804|-2.678|-0.614|-1.333|6.635|-0.386|15.404|1.97|1.434|3.171|-2.374|5.498|1.492|-0.44|-10.97|-5.594|-5.173|-3.388|-8.947|-2.775|-8.382|2.753|-1.632|1.373|0.602|-0.212|17.72|-9.726|-10.457|-4.923|12.843|-10.609|-1.556|-11.268|-5.359|-5.777|3.376|-3.893|1.187|-1.615|-0.838|2.707|1.62|7.58|3.227|2.909|-2.716|-5.332|-1.598|-11.187|0.643|0.478|0.82|-4.513|-0.344|-6.96|3.149|-1.111|-2.732|-0.19|5.158|-6.893|3.05|-2.15|1.936|-1.571|-0.872|11.789|-1.912|4.97|-1.691|-4.956|2.26|-3.269|-2.372|1.912|-4.008|-0.712|-1.036|-3.403|1.773|-3.004|-1.652|-1.794|-6.027|-0.34|-2.814|6.199|3.199|2.498|-1.348|-0.745|-1.152|-3.745|3.578|8.945|-4.431|-2.13|1.877|0.61|0.773|-3.167|2.458|-1.853|0.465|0.644|-0.966|3.459|3.05|1.74|0.803|1.154|1.497|-2.887|0.423|-0.922|1.511|-2.247|-0.435|-12.042|-0.291|3.888|-3.373|3.121|0.815|0.419|2.099|9.166|-1.853|-1.457|-1.873|1.223|2.102|1.201|7.106|-5.217|3.245|1.116|1.037|-0.18|2.209|2.403|-1.44|1.653|-1.328|12.265|-2.697|-1.75|-0.125|-1.111|-1.913|0.978|-0.752|-1.905|0.865|-1.677|-0.236|1.823|-3.495|-9.812|-2.938|-2.739|-0.295|-0.992|0|2.146|0.439|-0.871|-3.18|-1.695|0.587|11.63|0.553|2.462|-0.282|-2.89|-1.085|-3.055|-1.416|-0.713|2.684|1.927|0.647|3.43|0.98|-1.566|-11.232|0.21|1.945|0.234|-0.543|-2.514|-6.055|-0.705|2.033|3.52|-0.019|-0.056|-5.154|-0.282|5.417|0.56|2.018|2.959|-5.325|4.681|5.664|0.391|-0.574|-0.591|4.467|4.956|7.281|-1.324|2.198|0.339|-1.739|-0.143|0.262|-0.404|-1.727|0|-2.834|-3.817|-1.82|0.215|3.326|-1.053|10.336|0.584|0|-2.608|-0.776|1.553|4.756|0.326|-0.201|6.258|4.538|-0.938|-0.467|-2.672|-4.05|-2.451|0.075|0.15
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|2.841|2.326|18.621|0.346|-1.701|8.889|-1.46|1.107|-5.245|0.351|-0.21|-4.8|4.895|-0.348|2.5|-6.667|-4.762|7.877|-9.653|-0.554|-2.985|0.904|0|1.22|11.186|11.742|2.724|2.8|31.579|-18.103|-7.2|-16.667|-5.66|35.319|7.798|-45.226|-20.24|-6.729|25.882|-25.439|-3.716|-1.333|-1.153|1.167|-0.662|-3.36|7.573|-12.5|5.564|1.354|1.738|0.993|-0.821|-5.873|4.862|2.492|3.793|-6.902|7.045|-11.818|-0.901|0.15|13.095|-2.649|17.282|-10.59|1.534|9.517|-20.674|2.512|-3.776|-2.647|-1.019|-4.716|-3.867|8.696|-4.432|-6.477|-0.899|5.27|-8.867|-4.245|2.046|1.341|-0.846|2.733|-1.709|-1.087|-2.473|-4.499|-1.332|4.162|-1.816|10.125|3.896|1.852|-1.047|0.526|1.333|1.215|0.816|-5.769|3.586|3.01|-4.068|-1.804|-4.785|0.246|4.097|0.774|6.164|4.196|-1.185|4.882|-7.397|-6.888|-2.621|-1.697|2.12|-1.353|-2.401|-2.687|2.026|-3.452|7.95|-0.984|-3.787|1.807|3.62|-0.62|0.75|-2.913|-0.363|3.375|-3.962|2.586|-13.525|1.623|-2.119|1.179|17.952|7.913|-2.914|4.861|0|1.124|-7.171|-3.643|-4.442|-5.769|-0.919|-0.646|-1.101|-8.652|1.222|0.306|-3.261|-5.509|9.846|-2.207|-3.11|-1.248|-2.16|-9.362|-1.261|17.011|-13.447|-6.968|-2.771|-1.665|-5.643|13.821|2.757|0.419|4.93|14.747|7.961|9.82|6.641|0.772|-0.385|-1.266|1.282|3.627|4.542|0|-1.37|4.286|5.74|2.636|0.781|-1.538|-1.902|-1.545|10.328|-3.021|-7.5|-3.955|-2.479|-2.419|6.438|-1.132|1|-8.377|-0.209|-4.18|-0.125|0.629|-4.217|10.667|-6.25|-8.78|12.436|-1.887|6.999|3.771|-1.241|0.277|-7.781|3.43|2.019|6.143|7.527|-10.083|-2.03|2.639|1.408|-3.005|-1.081|-3.268|1.864|-3.097|0|-3.559|-0.273|-8.432|-1.235|-1.329|-1.095|15.584|3.255|1.594|-5.283|1.78|-0.497|0|-1.752|-0.498|-2.311|-3.634|-3.178|0.114
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-3.563|0|-1.75|-4.778|1.81|3.151|1.181|-2.194|4.337|6.003|-1.88|-0.623|2.685|1.427|0.26|-0.13|-1.408|13.683|-5.372|-8.101|-5.84|-1.986|0.588|5.846|-1.107|3.964|-1.882|0.886|0.509|-2.481|0.75|-4.762|6.87|-12.081|-4.18|-6.419|10.532|-1.528|4.686|-12.149|-9.124|1.67|-0.278|3.247|1.848|0.982|-3.048|0.287|3.356|2.117|1.848|2.096|5.066|2.252|-6.821|-4.028|1.327|0.719|0.725|-0.923|1.775|-0.416|0.313|-4.387|4.154|0.943|-1.548|-0.513|-4.322|2.209|-2.639|0.689|-0.098|-1.739|-0.862|3.264|2.848|-7.264|-1.487|-4.356|-1.575|-7.748|0.081|0.979|0.822|-0.491|2.174|-1.726|1.164|2.558|-3.138|-1.223|-1.763|-2.271|2.653|2.051|0|0|2.094|1.358|2.168|1.765|-5.029|0.084|-0.084|-0.167|1.702|4.537|5.938|1.337|1.062|2.778|2.024|1.542|-0.307|-0.51|-1.208|0.101|0|1.018|-1.108|1.223|2.723|-4.309|-0.1|-0.2|4.271|2.019|0.857|-0.533|1.735|-2.019|3.978|-3.928|-3.285|3.727|0.859|0.867|1.317|-0.437|3.507|0.113|2.081|-0.346|0.93|-3.044|-4.624|5.682|1.382|2.358|4.95|-2.297|0.977|0.122|0.615|1.119|-2.899|0.853|0.613|-2.973|-2.436|-1.033|0.346|0.813|-3.799|-3.034|1.54|-1.303|-0.54|-2.833|-1.038|0.417|-0.827|0.207|2.116|-1.357|1.483|0.855|0.862|0.542|4.412|-2.75|-0.438|-0.545|-1.713|-4.597|1.979|0.209|-4.296|-0.694|-2.42|2.277|2.642|3.145|-2.554|0.102|-3.264|2.121|-1.59|1.207|4.632|3.599|-1.925|3.659|-1.743|-1.713|3.663|-0.332|-2.586|3.111|-0.99|-0.11|-3.704|9.249|5.875|0.123|2.771|5.445|-0.528|4.414|0.277|-3.6|1.351|-2.116|-3.817|0|-1.132|3.247|1.05|-2.806|-0.381|3.01|1.596|-1.312|1.33|-5.051|4.762|0.8|-2.85|0|-2.03|3.958|-4.893|3.911|4.212|3.371|-0.974|-0.828|0.138|1.259|-5.046|-4.804
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-6.585|-5.53|7.692|-9.843|6.938|3.98|8.943|15.674|8.136|-21.333|69.683|7.805|11.413|-4.663|-6.763|78.448|-14.074|13.445|-7.031|-13.514|-12.941|-5.556|-5.263|2.703|-9.756|0|36.667|17.188|-24.26|11.184|3.261|2.937|48.958|-15.044|-29.375|0|-1.84|-12.834|4.469|-25.726|-21.753|0.326|15.849|-21.365|0|0.597|8.414|13.603|-17.576|25.954|-0.38|-2.23|-1.103|-1.449|-1.779|-2.091|1.413|-3.742|-2|-1.639|12.963|-23.513|-6.366|-11.502|5.446|-2.415|1.97|13.092|10.123|-5.78|-13.065|0.252|-0.501|2.571|-6.265|-8.791|-19.183|-4.252|2.797|-2.886|-2.483|-3.205|3.14|-4.724|-1.09|-0.773|-4.148|-15.625|-0.249|2.689|-1.389|4.762|4.709|-9.524|-32.085|-7.48|14.004|-0.269|9.082|7.563|20.812|-3.844|-1.856|-3.468|10.614|1.164|8.263|-5.305|-1.438|-7.497|2.225|2.665|-0.631|-12.376|3.666|-6.93|-5.348|17.139|1.075|-12.264|3.359|-4.55|3.755|-13.943|0.185|-1.638|8.704|0.397|-3.452|-4.836|-7.197|2.163|-3.02|0.506|3.853|1.151|-5.046|1.364|5.013|-1.759|-0.351|-4.359|1.187|3.877|-8.982|26.728|-1.6|2.041|-1.606|6.524|1.852|3.03|-19.439|2.124|-8.762|-5.418|-11.806|-0.698|1.848|12.56|2.965|-9.2|2.217|11.414|-11.463|-10.767|-4.437|-10.375|0.289|2.246|-6.312|-3.629|-2.345|-4.05|-3.614|5.117|3.513|17.066|-17.268|8.724|-9.45|5.042|5.485|7.761|-4.991|14.11|6.405|-0.343|21.721|-1.562|7.801|-17.664|0.514|-11.089|-8.478|43.777|19.121|1.138|4.541|9.209|-0.936|-0.697|19.916|4.209|-8.499|8.345|4.669|14.483|9.848|2.524|3|12.867|0.682|-1.566|0.903|7.786|3.526|-4.106|3.759|-5.896|0.474|-9.442|6.15|-7.384|-8.846|-4.762|-4.545|-3.051|2.431|-10.974|-0.462|9.244|-0.335|-1.322|1.681|2.941|-1.365|6.74|-5.832|-6.869|-3.544|4.006|-0.478|-3.687|23.412|3.635|4.09|-3.74|-2.308|2.161|-5.915|0.745
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|3.243|-5.516|1.661|-0.414|-5.289|2.923|3.333|-10.864|-8.418|-4.468|-2.765|0.317|-0.864|0.315|6.998|2.418|2.478|5.019|-8.968|-4.754|2.817|-2.029|5.479|-0.511|-7.267|2.179|-2.671|3.834|0.327|2.862|4.028|2.606|21.772|-8.782|2.664|-6.334|24.94|-8.049|4.614|-19.424|-20.766|2.029|-8.648|3.114|0.857|4.474|-3.317|6.04|12.856|0.433|7.951|7.545|1.016|-6.375|-0.095|-1.59|2.395|0.967|2.681|-2.328|0.487|-8.8|-8.013|-6.212|-1.511|-3.216|4.11|16.078|2.351|1.097|-2.234|2.192|7.776|2.73|-1.297|3.299|4.413|-9.542|2.7|-13.27|1.855|2.536|-2.473|10.655|2.402|3.096|-2.515|-14.605|-4.902|-0.326|-5.027|1.174|4.668|-1.849|6.234|-3.223|-2.183|-3.132|2.901|-1.586|5.259|-9.992|-11.267|-1.961|-0.907|2.387|-0.855|-3.183|-1.257|-5.185|3.772|5.342|-4.658|-0.984|-4.745|1.607|1.083|0.12|2.914|-1.164|5.222|-1.524|4.236|-9.521|2.643|-4.687|4.149|2.888|1.594|-0.885|1.216|-2.312|2.171|-1.261|9.153|5.137|-1.986|1.658|3.662|11.222|-4.296|1.045|0.647|3.604|0.675|7.046|-5.867|1.73|-2.2|4.049|-3.072|5.491|0.725|-2.389|9.922|-0.868|-5.037|-2.5|6.972|-0.191|2.142|-0.869|1.37|-2.201|-7.604|-4.396|4.046|-1.13|3.791|-0.18|-1.421|4.356|-4.429|3.294|-4.123|-1.978|0.78|8.255|5.44|-4.171|6.89|4.888|1.84|1.316|-2.041|7.879|-4.111|-0.552|-0.221|2.255|-2.527|2.362|-0.112|1.482|-1.792|-1.976|-1.086|3.02|-2.826|0.327|3.616|3.388|-4.358|-7.061|3.437|-18.333|-3.39|5.546|-2.867|4.541|2.801|-5.137|5.415|3.88|-3.374|-1.659|3.828|-7.276|-2.085|-2.126|-0.254|-3.122|2.614|-1.902|-2.579|-0.72|-0.478|2.614|2.17|1.268|-2.312|6.415|-11.302|-0.156|-1.758|-8.531|0.989|1.288|2.044|-0.581|5.837|1.323|0.784|3.827|3.541|-1.577|-9.805|0.906|-2.504|7.778|-0.474|1.524
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|-0.504|-3.409|5.479|1.213|-6.026|1.824|2.377|0.17|-2|1.351|-4.67|-1.585|-8.683|2.522|9.593|4.949|-3.14|18.861|-3.048|-10.866|-3.601|-11.577|15.745|-0.666|-6.966|-1.973|-5.587|1.013|-4.294|3.29|-0.992|2.467|4.711|4.279|-15.754|2.603|21.262|-13.381|2.507|-4.237|-7.087|-5.926|10.505|-1.874|2.751|-2.022|3.343|-1.644|1.53|0.559|5.457|-4.237|12.739|-2.484|-3.448|0.452|-4.046|-1.844|-0.704|-2.473|-4.211|0.132|0.797|-1.953|-2.041|2.216|-0.648|-1.026|1.167|-2.652|-2.222|1.631|0.126|1.921|-3.342|2.93|-0.381|-1.377|0.125|-1.36|2.926|-4.843|0.732|4.859|-6.683|4.099|0.249|-2.192|-1.441|-0.833|0.478|-1.415|0.713|1.202|-1.771|5.875|-3.03|-2.712|9.419|-7.518|-1.528|0.71|-2.425|0.348|-0.346|-0.345|-1.138|0.457|-0.114|0.574|2.23|-1.16|-1.373|-1.019|0.113|1.263|-1.804|3.864|-0.928|-1.71|-0.228|2.328|0.94|-1.161|0.233|-1.037|-1.139|2.931|-0.814|-1.036|1.756|1.065|1.563|-2.118|2.781|-0.481|3.23|0.625|-3.265|0.731|0.244|0.245|1.617|0.752|-0.25|-2.2|0.988|0|0.746|0.375|-1.718|1.621|-2.076|0.122|2.764|-0.995|0.5|-0.744|0.876|0.757|-0.627|0.758|-0.876|-0.622|1.005|-2.211|-0.61|0.862|-0.49|-2.392|-0.713|1.446|-2.924|0.825|0.952|1.327|1.968|-1.095|0.366|-0.244|0.613|0.246|0.494|0.998|0|0.881|0.379|0.508|-1.623|0.25|-0.868|-1.587|-0.727|0.979|-0.366|-0.243|0.366|-0.244|1.358|-0.491|0.494|-1.22|0|-0.243|-1.909|0.964|-1.308|2.187|0.366|-1.561|0.483|1.968|-1.095|1.107|-0.733|-3.306|-3.75|2.684|1.902|0.119|0.84|-0.951|-0.119|0.358|-0.945|-1.74|-0.231|1.528|-1.161|-0.462|1.17|0.945|-1.167|0.824|1.311|-2.555|0.702|0.825|-0.235|3.532|-2.494|0.238|-2.212|1.777|-0.118|-0.471|0|2.043|0.483|-1.429|1.205|-1.19
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|0.776|-7.033|1.557|-13.539|6.672|13.956|1.863|-2.857|-9.483|31.222|0.569|9.465|11.219|0.557|9.954|0.307|8.681|36.758|-25.888|-0.169|-25.721|-20.775|15.765|-10.134|-4.729|11.784|-13.11|14.835|3.527|2.807|18.094|-28.529|44.921|-23.355|-13.636|-4.261|17.968|-5.746|6.21|-30.299|-22.319|1.114|-3.288|2.261|-4.06|1.353|-1.39|-3.019|2.148|-6.15|-0.463|-0.308|3.393|-0.632|0|-8.176|-3.049|-4.906|6.206|10.177|2.187|0.107|9.149|-8.088|18.993|-0.381|4.374|-2.771|-3.602|8.564|0.611|2.575|6.761|-5.278|30.367|-3.111|-3.846|-11.364|-8.966|-0.138|1.895|-12.63|-1.152|0.917|17.288|0.65|-10.472|-3.191|-2.798|1.294|-1.157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-8.752|5.446|5.76|0.482|2.471|5.199|4.529|0.546|-12.16|6.838|13.592|5.749|5.411|3.356|0.224|34.337|11.037|32.301|-28.254|-21.25|-17.526|-6.008|0.389|8.898|-5.788|-6.704|-8.829|0.17|-9.954|4.147|8.478|4.521|15.933|-8.269|-20.489|-6.438|-30.792|-2.227|1.076|-12.048|-7.851|-0.943|-1.547|-0.538|-1.813|-0.451|-0.3|3.331|6.43|0.999|11.204|4.348|3.293|-2.244|-2.474|-5.909|3.235|-0.551|2.642|-3.636|2.421|-4.956|3.86|0.462|1.12|-6.463|9.152|7.922|7.88|-4.656|-2.577|0.937|-4.283|-2.144|-5|11.34|2.537|-0.106|-0.211|-5.946|-1.078|0.394|-2.682|-1.23|-3.909|-1.786|0.539|-7.629|-2.348|-6.439|-2.583|2.033|2.946|-4.937|5.439|1.179|-2.079|-1.814|1.147|-0.759|4.936|-0.08|-4.338|0.999|0.931|1.817|-2.315|1.727|5.116|-0.493|0.247|-10.332|-0.294|0.074|2.646|-3.219|2.015|-0.814|-2.243|2.446|3.929|-3.781|1.811|-6.69|2.824|-1.568|-11.034|1.742|-1.337|-1.505|3.036|-1.401|2.014|0|2.532|0.401|-4.777|1.421|3.614|7.637|-3.611|-1.437|0.068|5.036|0.871|0.364|-3.717|0.92|-3.549|3.901|-2.692|5.076|-4.303|0.769|6.956|-4.089|-3.529|-2.955|9.004|0.147|-1.159|-0.933|0.144|1.164|-4.047|-0.486|2.055|4.829|2.67|-1.577|-0.448|0.3|1.988|0.461|2.681|3.257|-3.231|4.876|-1.305|-1.92|1.874|-0.406|-0.243|11.664|-3.49|1.867|-5.7|-3.008|0.081|2.759|-3.001|2.324|2.991|-3.941|1.415|2.3|-2.975|4.762|-5.945|-4.732|5.139|3.286|2.86|-0.944|2.643|-8.023|-5.657|1.395|1.256|2.908|4.297|0.593|3.873|1.701|-2.531|1.416|4.34|0|2.654|-10.289|2.261|-10.506|2.8|-4.726|1.313|-1.446|-3.877|2.628|1.062|-3.514|4.037|3.142|8.34|-0.424|-1.173|-10.158|1.373|-1.724|3.813|-4.815|-0.589|1.723|-1.111|0.074|2.12|0|3.123|-1.31|-0.154|5.519|-1.833|9.13
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-2.784|-0.748|4.513|2.783|-3.864|11.317|5.443|-3.11|-12.226|5.444|-6.331|-5.275|3.625|7.75|9.282|9.414|-4.19|20.137|-14.202|-14.625|-2.081|-4.389|1.605|8.516|-8.716|3.41|-14.524|6.427|-0.055|0.725|3.283|12.581|11.015|0.798|-8.802|-1.692|4.203|-0.135|-2.701|-5.831|5.016|-6.687|-8.662|-0.166|-2.644|2.659|-5.1|-1.604|0|2.819|-0.476|6.064|18.733|-5.779|-1.85|1.185|-3.492|7.927|2.123|0.133|-0.199|-4.858|-0.999|20.921|-0.75|11.445|14.436|1.161|25.791|5.656|-16.791|1.852|3.03|-6.897|-5.714|2.01|-27.16|3.25|2.083|-10.187|-6.42|-3.323|-2.506|-3.765|1.432|-0.238|-0.651|-11|-3.846|-1.935|-18.783|1.1|4.648|2.268|6.95|1.323|-1.214|-2.945|0.273|3.043|2.544|-8.278|-3.197|0.86|-1.566|0.811|-4.715|-1.718|-2.15|1.387|3.317|10.899|-3.038|-1.046|-3.083|-1.415|10.183|0.507|-2.648|-1.807|7.536|-1.815|1.752|-12.073|-0.538|2.071|-0.253|4.081|1.832|-6.045|0.719|-8.581|13.814|4.795|3.78|3.057|-3.059|-0.665|-2.138|1.175|-4.06|3.501|-1.563|7.669|-1.846|-1.389|-1.323|5.589|-4.069|17.756|-5.032|10.861|-10.277|-1.417|-0.626|-3.813|1.84|-0.911|3.729|-3.935|-1.687|-7.608|5.871|1.228|0.842|-1.368|-3.307|-1.351|3.173|2.564|1.451|-3.709|4.165|10.416|-2.168|8.657||0.118|-2.191|2|8.142|3.353|5.332|-0.96|2.388|-2.599|1.669|-3.36|3.983|3.922|-3.706|3.774|5.271|2.266|5.873|-6.424|-1.824|11.62|-8.534|6.441|-0.083|3.767|2.726|-1.216|-0.173|-3.353|0|10.771|-1.193|0.926|18.681|-1.94|7.407|-2.373|2.076|-2.034|1.027|-12.048|1.945|-1.908|12.925|-20.826|4.307|2.89|-4.067|3.048|-9.639|-7.851|0.478|-4.78|3.698|1.599|6.65|-5.02|0.652|-8.159|-2.339|5.556|0.543|-3.662|2.765|4.243|-1.343|5.588|1.696|1.99|6.25|-1.627|8.751|3.882|-2.781|1.41
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.909|-2.135|6.439|-6.383|8.046|0.772|5.285|9.821|3.226|-8.051|7.273|0.917|5.314|-0.481|0|0|3.483|3.077|0|-6.25|1.463|-2.844|8.205|2.094|-10.748|-2.727|10.553|-4.785|14.835|-11.65|12.568|18.831|6.207|-32.243|5.941|-14.043|-4.082|-5.769|4.418|-18.893|-8.358|0.904|-2.065|-0.587|-1.729|-1.7|1.729|-2.528|-3.523|2.786|-0.554|-1.366|3.683|-0.563|-1.389|0.559|-5.291|3.846|1.676|-5.789|1.604|-2.857|2.122|-0.265|-1.562|1.857|1.072|1.635|-0.811|11.111|-4.31|15.232|-1.307|-1.608|-6.325|1.22|-2.671|0.597|-1.18|2.417|-2.071|-1.17|8.917|-2.181|11.073|-1.027|-12.575|-8.743|-2.66|0.535|0.538|9.412|-0.293|-10.026|2.989|2.222|3.152|-5.93|5.398|-0.845|-7.068|0|-3.778|0.253|0.508|-1.005|2.314|-4.657|8.223|-5.276|1.531|0.513|-6.475|-1.882|0.95|8.226|2.91|-3.571|7.397|-0.815|-3.158|-0.262|-1.039|-1.786|-3.686|-0.245|0.741|1.25|-0.249|-0.988|9.459|-4.884|5.707|-0.541|-0.804|3.611|4.956|-5.769|-5.699|5.464|-0.813|8.211|-0.292|0|0.293|3.021|-2.933|-2.011|4.192|3.086|1.887|-2.752|-0.305|0.306|1.553|-0.617|0.935|-4.748|7.325|1.29|-0.322|-0.955|-3.086|-5.539|5.864|-7.163|3.869|3.067|0.929|2.866|-5.706|4.062|-7.246|1.173|-5.54|-4.497|-1.305|9.742|-1.966|-4.813|1.355|-5.867|-1.754|18.398|0.597|4.037|-5.015|11.148|12.546|5.039|0|-2.642|10.417|0|3.004|1.304|-0.433|5.479|3.791|-4.091|-3.084|4.608|-6.867|-1.271|-9.579|6.098|-1.205|-3.488|5.306|1.66|-1.23|-2.008|-4.231|4|9.649|-1.299|-9.766|-4.12|-5.986|0.709|0.714|1.449|-4.828|-3.974|-3.822|1.618|-6.364|3.125|-8.309|-0.852|3.226|6.897|-0.312|-1.235|-2.994|-4.843|6.042|-2.933|5.901|4.886|-0.968|-7.738|4.025|-4.72|18.118|-8.599|12.143|-19.075|6.79|-2.41|-2.065|0.593
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.394|-3.691|-0.334|0|-3.859|4.362|16.406|-4.12|-12.459|2.694|6.071|-1.408|-8.974|4.348|0|9.524|-3.873|2.899|1.845|3.435|-2.602|5.906|19.811|6|-13.043|-2.128|-12.963|1.887|0.379|13.793|9.434|2.913|3|47.059|-6.849|-29.469|16.949|-11.055|3.646|-20.661|-20.915|-15.934|8.333|4.673|-5.03|3.049|-4.651|-0.29|-7.507|7.803|5.81|3.81|16.236|5.447|-9.187|-1.736|-12.195|-6.553|2.035|-7.527|9.735|-13.959|-12.832|10.513|3.283|-4.578|6.959|0|-1.523|4.787|10.914|-3.143|-8.854|-9.859|-1.16|2.619|-9.871|0.431|0.87|-7.816|-8.942|9.381|4.593|-2.444|14.186|-4.867|-6.996|-11.152|3.992|0.19|-11.913|8.759|2.622|-9.184|-2|-1.316|-3.03|-3.834|6.016|-0.485|19.075|-12.773|-14.634|-2.517|-1.243|5.233|-0.865|1.166|4.414|0.459|-4.526|4.262|-4.367|-1.717|-0.71|-1.538|2.143|-5.914|-26.19|-4.091|4.577|-7.967|-3.448|-3.581|1.208|-2.029|-6.63|3.092|7.807|-2.314|3.183|3.288|-0.091|-2.578|4.944|-0.649|-3.402|-2.103|4.011|-0.454|1.101|-5.382|6.766|6.726|0.697|-1.181|-1.359|-2.462|4.142|5.625|0|9.589|-2.558|-3.85|7.225|8.864|-6.316|1.183|-8.351|-6.869|-10|-3.084|7.583|6.566|-14.875|1.13|-6.122|-4.222|-0.853|-3.587|4.125|-3.383|1.141|10.504|-5.556|2.439|-5.385|0.775|1.575|5.833|-0.908|3.504|-0.171|5.112|-0.09|1.825|-5.923|5.669|6.419|7.917|6.667|8.499|-5.2|3.55|-3.977|0|-13.186|26.235|1.517|-6.941|11.989|-3.558|1.027|11.127|-7.275|-3.077|-3.585|-3.805|10.804|10.641|7.187|3.56|4.746|-1.338|-0.167|1.871|-2.649|7.665|6.25|1.149|5.455|-8.503|-4.754|-30.984|1.106|-7.078|-3.418|-9.118|1.217|-8.704|-1.008|4.702|-2.16|0.567|3.722|-12.285|-2.594|-0.83|2.991|-1.598|9.484|3.33|15.622|-1.088|3.085|2.471|1.281|-7.335|-8.76|-3.697|-5.804|8.004
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-1.748|0.555|1.574|-8.134|-4.786|0.745|6.879|-0.243|-7.961|10.132|0.971|2.192|6.384|8.382|7.679|9.956|5.519|13.338|-13.691|6.181|-9.978|3.507|2.71|-2.857|0.581|-2.179|-9.362|14.525|-6.212|-2.401|11.513|-9.864|10.206|-7.532|-12.294|-8.6|18.413|-21.686|-0.545|-23.704|-13.861|-5.718|10.025|-2.962|-3.762|7.247|3.535|6.521|-3.581|4.736|-3.373|1.768|-6.066|-1.803|0.504|-5.845|-0.281|0.835|3.569|-3.474|4.195|2.11|-5.132|-5.316|4.7|-5.299|6.597|-0.015|3.75|-4.192|2.156|4.49|-2.188|-0.729|-4.688|9.613|5.219|-5.8|1.666|-8.872|0.569|4.998|-0.981|8.769|4.678|0.356|-2.192|-4.818|-4.355|4.432|-3.093|-2.256|5.208|0.848|9.94|2.108|-7.935|-0.53|2.81|0.035|12.337|-4.451|-11.145|-5.451|1.186|4.63|0.185|0.067|5.053|-3.182|5.829|1.881|4.712|-7.071|-2.057|3.757|-4.043|2.2|0.648|0.198|3.918|-5.825|2.46|-11.009|6.551|2.209|-3.272|7.608|0.348|-5.19|2.236|-4.814|0.921|-0.374|4.583|14.338|-2.049|1.494|2.759|4.669|-2.063|5.45|3.146|3.125|4.669|2.824|-1.765|4.48|1.825|5.701|-1.618|8.082|-4.576|-0.714|3.002|-2.356|-3.064|-4.216|9.912|0.947|0.446|-5.294|12.302|1.444|-1.361|-4.474|2.13|-2.616|0.849|-0.212|-3.391|-0.494|1.806|8.133|0.386|6.214|-6.601|4.013|-6.366|0.28|5.279|-3.785|-0.095|-4.255|-0.838|-2.138|5.793|1.414|0.696|2.265|2.216|2.37|-1.566|1.488|-1.826|2.974|-2.662|2.037|-2.965|2.951|-1.635|1.216|-2.759|-1.616|-0.801|-0.952|-3.077|3.371|-2.693|6.074|4.71|-9.798|4.268|-3.132|-10.309|2.417|3.054|-7.816|5.477|-2.447|0.452|-6.001|6.989|-5.933|0.51|8.701|0.735|5.689|1.164|-0.656|2.203|11.578|3.274|0.928|-0.185|-3.643|0.179|4.682|5.701|4.944|-1.755|6.522|0.701|3.489|6.259|1.565|-1.871|-2.571|-1.429|2.6|-2.937|0.554
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|-4.819|12.162|-15.909|-2.222|2.273|-12.871|8.602|25.676|5.714|16.667|25|0|-9.434|12.766|-46.591|-16.19|14.13|-12.381|1.942|-1.905|0|-12.5|9.091|2.804|-18.321|-5.072|2.222|-6.897|0|0|27.193|-14.286|-13.072|-44.364|1.103|-30.964|-10.046|14.36|-9.882|-4.922|-3.664|-1.277|3.07|6.294|-8.137|10.926|-21.747|53.276|37.109|-23.123|15.225|35.681|18.333|18.421|4.11|-4.575|2.685|15.504|-1.527|4.8|-1.575|-6.618|-0.73|0.735|14.286|-15.603|6.818|-5.036|2.963|-4.93|-5.333|11.94|0|5.512|15.455|6.796|-8.036|-2.609|4.545|-5.172|1.754|-2.564|2.632|-2.564|-3.306|-6.202|4.878|5.128|4.464|-0.885|4.63|-6.897|0|10.476|3.96|-10.619|36.145|-7.778|-18.182|0|5.769|-6.306|-11.2|11.607|2.752|47.297|4.225|7.576|-10.811|23.333|27.66|23.684|18.75|-17.949|11.429|0|-5.405|5.714|-5.405|5.714|0|-5.405|12.121|6.452|-20.513|5.405|54.167|9.091|0|-15.385|-7.143|21.739|4.545|0|-15.385|0|-21.212|26.923|-21.212|-15.385|11.429|12.903|6.897|0|31.818|-29.032|24|-28.571|12.903|-11.429|12.903|-11.429|0|34.615|-3.704|22.727|-15.385||-3.704|-27.027|8.824|-10.526|-2.564|0|0|-11.364|15.789|2.703|8.824|0|0|-2.857|-27.083|0|50|-3.03|3.125|-8.571|0|-5.405|-5.128|11.429|2.941|-17.073|-4.651|7.5|-13.043|0|-16.364|-8.333|13.208|-7.018|7.547|-18.462|0|4.839|-6.061|8.197|-7.576|8.197|15.094|20.455|0|-12|4.167|37.143|0|-10.256|2.632|-13.636|37.5|0|10.345|3.571|0|12|0|-3.846|13.043|27.778|-14.286|5|0|-13.043|0|-8|0|0|-16.667|3.448|11.538|4|0|0|4.167|-7.692|8.333|0|-7.692|-3.704|3.846|0|-13.333|0|-3.226|-3.125|-17.949|-20.408|-12.5|100|-15.152|-2.941
01899|17508|/equities/vermillion|R2000GROWTH|-38|25|-2.439|-18|-16.667|0|0|-50|300|-50|0|20|-9.091|-16.667|-86.8|-23.077|0|116.667|0|-53.846|-13.333|0|36.364|22.222|12.5|-29.825|62.857|12.903|-20.513|-22|66.667|-14.286|-41.667|-7.692|8.333|-14.286|29.63|-1.818|34.146|-59|17.647|-15|-23.077|0.775|-13.992|27.107|-13.869|-5.413|-17.234|-13.363|-12.177|7.376|-11.852|7.522|6.604|-0.469|16.393|-12.019|-13.333|-1.639|-20.518|89.498|29.6|-54.212|-13.657|-5.051|3.738|-27.865|-1.766|-11.176|-3.774|89.286|-31.873|-25.259|-5.19|-13.42|1.5|-5.714|-12.5|6.652|1.365|-8.642|1.187|2.628|4|-10.714|-10.638|-1.053|-5|-2.913|0.98|2|0|0|0.756|-0.75|5.263|14.596|-1.31|23.529|-18.072|-8.791|-9|0|14.943|-10.309|1.624|0.474|-13.636|-2.655|-0.168|13.19|-13.793|-3.333|-16.667|0.699|6.716|2.29|-6.429|-9.677|23.016|-10|13.83|-12.773|-4.082|-3.289|-10.059|11.184|9.447|26.255|-8.165|34.584|-11|17.647|-13.265|-4.854|-8.85|2.727|-6.78|7.273|-2.655|1.802|11|-17.355|-9.023|-11.921|7.857|2.941|-9.333|0|23.967|23.469|0|-2|-9.091|2.804|-0.926|-2.703|-14.615|12.069|-1.695|2.609|3.604|-4.31|-6.452|-17.881|-3.205|-1.266|-0.629|-2.877|2.962|-5.917|-19.905|22.674|-2.273|0.571|9.375|-6.977|-1.714|0.575|16.779|7.971|10.4|5.932|10.28|18.889|-4.255|-24.194|-6.061|3.125|-26.857|-9.326|1.579|6.742|-6.806|3.243|0|2.21|-2.162|-5.128|10.795|-0.565|-7.813|-12.727|0.457|6.311|0|11.957|-5.641|-1.015|-0.505|-7.907|0.467|-6.14|22.581|3.333|15.385|0.645|3.333|-1.316|-14.124|-6.349|-27.863|-11.186|-0.338|7.636|-13.793|13.523|-0.707|1.799|-12.025|3.607|-6.154|-6.34|-3.073|-16.744|9.415|-1.75|9.29|16.933|-2.825|0.343|-2.134|-3.812|-7.337|0.822|0.551|-1.892|-11.695|28.135|-10.656|-0.272
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-20.725|-1.026|-8.019|-15.2|-16.667|4.167|53.191|-11.321|0|-10.924|19|-40.828|22.909|10|-9.091|10|-16.667|-7.692|-7.143|7.692|-13.333|7.143|-6.667|-11.765|13.333|-11.765|112.5|-33.333|-14.286|-17.647|325||33.333|-50.658|-24|14.286|-12.5|-20|150|-50|0|-38.462|18.182|-4.514|-28|-11.111||0|63.636|0|-8.333|-29.412|142.857|-53.333|7.143|7.692|-13.333|-6.25|0|0|0|-20|25|-23.81|5|11.111|9.223|3|-15.789|-5|-9.091|4.762|-4.545|-24.138|45|33.333|-31.818|-12|4.167|50|-20|-4.762|-16|-7.407|-10|-23.077|56|-3.846|18.182|10|-13.043|15|17.647|0|6.25|-27.273|4.762|-4.545|-12|-16.667|20|-10.714|-30|14.286|-41.667|9.091|19.565|-28.125|3.226|-31.111|-10.891|2.02|-12.944|17.237|-3|-4.762|-25|0|17.647|-4.8|3.306|-19.333|-18.919|-19.565|15|85.185|-13.6|-26.471|-2.857|5.422|-2.353|3.03|12.245|38.679|32.5|-31.034|38.095|-6.667|-11.765|-25|-5.556|-2.041|-2|-7.975|-4.118|6.25|-3.03|-17.085|-2.927|-19.266|-15.36|-16.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|-8|-4.971|-6.685|-9.17|8.907|32.321|1.818|-1.961|-6.5|5.448|-0.524|-4.027|-3.716|-3.432|2.07|-1.413|-10.028|-0.562|-19.82|-13.786|-10.977|-4.538|26.778|1.594|-14.995|-2.553|-4.458|5.314|8.453|8.212|1.37|-16.827|49.934|-18.697|-9.653|-30.47|29.453|-7.994|4.163|-12.781|-17.148|-8.681|8.398|17.907|-5.445|-13.943|4.603|4.956|10.618|-9.712|5.976|10.007|9.52|2.291|-3.093|0|1.858|-4.696|3.671|-2.49|2.636|-0.792|-4.827|-6.62|13.873|-14.118|5.6|4.802|4.625|0.32|-1.575|-2.607|0.308|-13.102|-1.319|-4.051|5.474|-8.936|-1.142|-13.333|7.865|17.959|-8.932|-2.011|-1.227|5.224|-1.094|0.366|-7.401|1.724|-2.848|-6.181|9.65|-4.393|2.074|-1.273|-1.041|2.7|-7.971|4.151|5.458|-1.567|0.619|-1.716|-2.324|-4.393|3.865|4.428|1.364|-3.667|1.613|-1.371|1.165|-1.852|0.713|-1.725|1.422|-6.012|2.746|-7.61|9.333|7.883|-3.712|-17.467|4.044|-3.843|-0.952|8.027|0.196|-2.812|-3.54|-5.229|3.378|-4.228|-5.811|-0.806|-2.553|0.157|7.032|0.593|-4.374|-0.121|3|11.888|2.338|1.11|-1.473|3.645|3.783|9.396|-3.247|10.197|-6.47|0|7.045|-2.161|-6.652|-6.951|18.307|-0.24|-9.288|-7.812|6.45|3.02|-5.057|-10.915|1.509|0.76|10.557|2.863|-9.531|11.256|0.878|3.934|1.681|-6.908|-5.314|1.768|-0.311|-11.878|11.57|-2.775|8.904|-1.802|3.738|-3.09|-2.035|-2.889|3.353|5.353|-0.494|0.608|7.101|7.643|-0.696|-5.893|-8.497|1.493|-2.216|0.489|-4.364|4.054|-6.848|-0.65|0.2|-2.493|-4.437|3.43|-2.496|9.04|-0.765|-7.714|1.142|0.334|-2.011|-3.52|8.681|0.443|5.345|-12.13|2.765|-8.136|4.17|-1.589|3.094|-3.723|-2.101|-1.52|-0.462|-6.888|-5.335|9.051|1.643|-0.531|1.032|-3.428|-1.608|1.432|0.762|3.57|-0.742|-0.41|-0.327|-0.041|12.979|0.885|2.19|-0.238|0.238|2.24|3.633|-1.589
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|-2.047|-11.931|11.912|3.171|-16.749|6.973|6.435|0.377|12.759|54.307|0|-1.931|1.969|-3.712|-0.628|-5.419|7.502|-2.338|-9.902|-4.813|-10.258|-13.358||-26.816|0|-15.194|10.675|24.766|-0.927|-10.186|7.27|-4.312|5.494|-18.044|-11.35|12.803|12.683|4.429|2.721|-23.062|-7.755|6.903|-7.628|-15.145|-21.278|-2.484|1.678|1.299|4.448|-2.603|-10.502|-1.151|4.828|-2.733|-7.61|7.39|-7.881|-13.89|0.304|1.246|1.594|2.96|6.64|-0.698|2.857|1.82|2.226|-1.456|4.196|-3.68|0|0|0|0.38|-5.25|-6.542|2.684|0|6.824|-6.064|-2.623|2.693|-2.623|7.008|1.062|-0.347|-1.047|-60.224|-13.685|0.242|-6.421|8.959|1.746|5.12|-1.547|-2.642|-6.25|3.666|-5.435|-4.419|16.024|-6.922|-9.598|-9.296|7.014|0.845|-4.536|-3.407|-0.679|-21.427|85.354|-5.462|-8.052|-7.814|3.991|3.648|23.423|-13.167|-0.775|8.875|15.256|0.819|0.33|-12.501|3.112|-0.442|1.499|-2.486|8.732|9.755|0.88|0.529|-4.709|-9.177|-2.094|-5.248|-2.219|0.555|3.163|3.888|-3.044|-1.706|-0.146|1.444|-8.209|8.322|3.107|9.031|-4.026|1.889|3.6|-24.446|0.622|-5.849|-8.063|-9.8|9.217|4.079|28.649|14.234|-2.346|-3.658|-3.102|0.745|1.822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-3.99|-20.415|11.087|0.144|0.072|18.36|-3.223|3.863|0.604|-1.026|1.651|-3.033|36.437|2.353|0.592|0.118|5.632|17.673|-3.414|12.48|-24.242|2.996|-12.935|10.71|-5.889|-5.46|3.091|24.11|-10.209|-9.767|-9.9|-21.936|40.307|-17.376|-10.599|5.822|16.451|-25.814|45.533|-37.441|-2.941|1.057|-2.133|1.509|-0.781|2.4|-0.99|-0.98|-0.52|-6.788|-2.135|16.276|-10.769|-1.931|-1.836|-5.115|-2.199|0.887|2.677|-2.661|6.872|-2.202|5.437|0.429|2.387|-0.5|0.756|4.131|-0.131|-4.503|-7.358|8.349|-9.745|6.582|-3.384|8.071|-4.687|0.241|-2.639|6.496|1.329|-5.446|-2.679|-0.464|2.313|-6.851|2.087|-3.379|-0.054|-1.766|0.538|-2.209|1.985|-3.269|-2.529|6.062|2.756|-0.766|0.661|3.123|-4.553|-4.995|-1.17|0.255|-0.102|0.102|0.513|-2.108|-1.532|-0.345|1.959|0.05|-0.5|-1.088|0.747|0.551|-0.598|1.671|-1.496|0.552|-0.549|0.602|-1.043|-0.297|-0.444|-0.782|0.838|3.893|1.508|-4.566|0|0.05|1.461|-2.934|-0.487|2.188|-2.379|0.783|-0.68|2.033|-9.103|7.823|0.195|-0.869|3.085|0.5|-1.137|1.15|-4.169|4.194|3.621|-0.872|-0.102|2.092|0.315|2.144|1.083|-1.599|6.109|-5.606|-2.651|4.622|1.155|0.944|-2.911|-1.852|-4.786|-1.342|0.449|-0.645|-0.444|2.949|1.97|-0.155|0.364|0.313|1.481|2.772|1.77|-1.094|6.963|0.885|2.171|0.485|0.061|-0.543|-1.015|0.48|0.12|-0.597|0.299|-0.299|0.239|3.467|0.186|-2.657|-1.37|-2.213|2.691|-1.065|0.835|3.202|0.995|0.187|-0.619|-1.223|1.238|1.828|-0.875|0.503|4.737|-0.197|-1.742|1.974|-1.299|-0.517|-1.901|-2.892|-1.515|0.061|1.853|0.622|0.625|-3.208|1.164|-2.04|-0.06|2.331|-2.628|0.42|-0.12|-0.358|0.42|-0.418|0.299|-2.339|-1.042|3.411|-1.124|4|-1.634|1.288|-1.51|0.608|0.673|0.615|-0.246|0.061|0.805|0.937|-2.2|-0.305
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|-4.065|-7.519|9.917|-3.2|0|-2.344|0|-5.185|8.871|0.813|11.818|11.111|8.791|1.111|-8.163|12.644|-2.247|0|-1.111|-18.182|-8.333|5.263|-6.557|-3.175|-8.029|1.032|22.162|-7.5|-0.826|-9.023|0|-8.904|19.672|-35.106|-16.814|-11.024|12.889|-17.582|9.639|-13.841|-11.077|3.834|-28.375|-2.018|4.206|4.645|3.283|22.601|-6.377|22.776|-1.056|4.797|-7.509|-2.007|3.46|-9.969|-12.055|-0.815|2.222|-4|9.012|6.173|1.887|20|-10.774|4.947|16.942|5.217|-6.122|-5.405|3.6|-1.961|0.791|12.444|-6.25|20|-6.542|17.582|-14.554|3.398|-4.186|-0.922|5.34|-6.364|-0.901|11|-13.043|-22.559|1.712|-2.667|-1.639|-7.295|8.94|-11.437|7.911|11.268|1.429|2.19|-6.485|-6.984|-4.545|-9.589|-6.41|7.735|-10.285|-2.536|10.695|11.31|1.818|-3.509|15.152|1.02|7.299|-17.964|7.742|-11.429|2.941|-1.734|-9.661|-4.25|-4.762|3.704|4.113|-7.381|0|-2.778|-12.727|13.793|7.143|8.123|25.167|1.695|-2.318|-1.455|-3.629|3.247|4.762|-4.545|16.226|16.74|0.442|11.881|0|-5.607|7|3.627|10.286|-2.778|24.138|-6.452|14.815|-8.784|-3.896|-12|2.941|1.19|8.387|-1.899|2.597|2.667|-6.832|-3.593|2.454|1.875|-17.949|-1.515|-2.941|13.333|14.65|-5.988|7.051|2.632|-1.299|-3.75|1.266|-5.389|12.081|7.194|-22.778|19.205|-10.651|7.643|11.348|20.513|-4.878|-1.6|-1.575|-2.308|7.438|3.419|-23.026|0.662|4.861|-7.097|5.442|-2|-40.239|-2.335|-5.166|-1.455|-5.172|-3.654|11.481|-11.765|-13.314|-1.12|-4.29|-5.57|13.833|1.166|-15.931|1.493|8.065|1.087|2.507|-1.102|-7.398|0|-1.754|0|13.031|-5.362|-6.281|-2.927|2.5|-2.439|-0.243|-2.375|-3.881|4.286|6.329|18.976|-15.09|-1.013|-0.754|-10.962|-0.667|-5.263|-5.941|0|11.233|17.922|2.667|17.188|1.911|10.175|-5|-5.956|0.949|-3.067|-7.649|3.824
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-12.687|-9.119|2.746|7.902|-3.801|-14.279|8.023|0.888|-13.544|7.368|17.483|9.887|19.611|-0.447|5.503|41.02|-24.582|35.447|-10.988|-1.097|-22.668|-16.323|40.653|2.991|-1.835|-24.2|19.734|14.709|-27.342|11.188|-2.994|7.742|91.063|-36.99|-23.647|-1.748|9.055|-16.011|7.071|-33.333|-17.776|-1.882|-0.153|13.151|-1.623|3.308|3.753|2.486|20.52|3.571|6.683|25.372|-12.952|-6.857|-7.787|9.068|-6.841|-2.832|5.746|-17.748|15.438|-13.634|-4.087|2.211|-0.196|-7.696|20.975|1.22|23.056|13.292|-14.531|0.465|15.39|-3.259|-21.92|59.502|38.619|-10.934|-25.907|-20.202|-16.102|17.219|-8.429|20.629|-4.272|-4.482|-5.797|-5.027|6.773|17.846|-15.522|-8.87|22.167|-15.246|-4.253|7.275|-10.486|-4.581|0.476|-6.203|17.219|-11.891|-18.436|-7.071|-3.704|-0.075|-4.293|-6.271|-7.161|-6.79|-1.543|2.941|0.711|-4.633|0.912|4.095|6.376|1.311|-2.646|-5.362|4.947|-8.255|-6.795|-7.327|-6.313|3.739|-9.152|7.563|-5.747|5.581|-2.374|-7.313|3.626|-2.889|-0.816|-1.117|6.427|0.376|4.406|0.767|-7.88|-0.341|0.904|7.749|3.581|1.513|-5.813|11.59|-3.822|1.426|-5.819|9.266|-6.408|6.6|10.187|-8.8|-14.591|-3.979|0.425|-1.651|-4.663|-7.091|-4.085|-0.635|-8.197|-5.828|-0.046|5.962|3.79|-2.406|11.172|-2.898|-4.1|11.254|-6.93|-7.886|6.122|-0.427|-3.223|-1.127|5.191|-9.672|1.433|0.922|-2.751|-6|0.85|-0.394|0.558|7.868|6.347|-7.158|4.971|-5.003|4.939|-8.746|-12.601|3.315|-6.948|-5.834|9.053|4.088|-2.1|-4.283|-8.515|-6.38|6.692|0.484|4.964|4.544|-1.422|-4.356|14.216|-1.833|2.806|2.279|11.167|-6.067|7.553|6.657|0.833|-3.303|2.372|-0.419|-0.995|-9.282|-11.773|-0.999|6.538|-0.112|-0.529|12.504|3.734|-1.44|11.807|-0.799|1.094|3.031|-0.185|7.861|5.126|2.663|-0.214|4.455|0.722|18.52|3.085|-1.892|-7.268|2.782|1.199|9.6
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-16.637|10.725|-10.956|-13.096|40.003|0|-12.286|-15.557|-33.055|278.142|14.282|-6.665|-4.278|4.469|-21.064|-0.02|8.601|0|9.385|-13.52|-9.753|13.897|-12.201|0|-10.874|2.23|15.38|-4.877|-2.389|13.402|-7.411|-4.76|23.714|-22.841|-22.961|9.922|10.562|24.015|-9.66|-10.742|-28.795|-27.469|-9.905|-17.881|-13.384|19.332|-25.625|-38.462|1.959|0.79|-3.064|3.983|-3.459|0|-15.033|-1.925|-34.176|8.467|4.545|24.776|-11.61|-8.894|-0.952|1.941|-8.444|-5.264|-1.858|18.049|2.346|-5.743|-23.971|-3.787|-2.189|-5.263|-2.79|-0.77|1.722|-6.029|-5.686|5.563|-3.667|16.229|22.491|-0.201|23.516|-19.2|-2.153|-1.919|1.165|-4.276|20.628|-5.106|-18.826|-5.853|-12.766|-2.759|16|2.292|-11.45|-13.316|8.006|-15.868|-4.783|-11.877|-4.57|2.723|3.398|-1.057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|4.564|0.069|4.287|-3.778|-2.808|0.789|4.255|0.528|-13.686|6.908|-3.651|-6.596|8.52|3.553|3.072|8.32|3.586|13.068|-11.037|-1.958|-5.085|-3.315|10.428|12.628|-4.278|-0.281|-12.715|3.295|-2.698|9.795|-6.087|-1.821|7.042|4.21|-7.177|-0.303|18.374|-14.406|-3.655|-11.405|-6.771|4.562|22.208|4.933|-7.685|-2.306|2.298|7.196|-2.343|10.377|4.262|14.758|-7.769|-9|-5.457|2.551|2.69|-4.979|4.51|-9.27|4.541|-3.078|-4.985|-0.677|3.926|-6.329|-4.625|-3.609|13.689|4.179|-3.569|0.51|-5.838|3.997|-6.072|17.396|12.998|-7.953|-4.081|-10.147|-3.537|0.217|-6.24|1.978|7.912|-7.46|6.113|-3.576|-3.016|13.506|-8.486|1.562|13.268|-2.972|-0.459|14.324|-4.508|-1.765|7.614|-2.544|2.63|-1.529|-6.428|-11.956|-1.402|-0.364|0.336|0.899|-2.57|-5.52|6.239|8.863|-2.209|-2.073|3.193|0.499|6.134|-0.657|-0.831|-1.98|-3.125|-0.844|-0.942|-7.296|-1.1|-0.153|-2.27|-1.301|0.839|-2.287|3.333|-0.799|4.725|-2.071|2.712|0.995|-5.888|1.585|5.819|1.405|-0.792|2.543|-2.537|-0.771|2.551|3.028|2.862|13.131|0.793|3.258|-5.722|6.149|-7.065|-0.96|11.067|1.528|-9.897|-5.546|4.958|7.883|-6.759|-9.012|-1.633|-3.206|-6.778|4.794|-4.117|0.724|-2.208|3.285|5.445|-0.03|3.555|0.33|-3.032|-0.966|4.05|5.116|6.878|-2.494|8.692|-4.362|-4.702|4.523|2.688|-1.637|1.72|-0.763|-4.092|6.747|1.014|7.552|4.96|1.572|14.381|-4.222|1.703|0.048|-6.149|9.091|-0.245|5.019|0.232|-2.686|3.589|0.235|-4.22|-4.734|-2.663|6.196|3.197|0.484|6.431|3.861|-3.298|1.074|3.685|8.524|2.413|-2.507|-1.883|-6.449|-3.562|-0.273|-4.811|2.862|2.947|3.684|0.603|7.771|5.902|4.452|4.885|0.943|-0.756|-3.171|-0.692|-2.299|11.078|-3.654|8.819|-0.039|-5.539|8.249|10.494|-6.758|3.431|0.647|-3.819|0.837|-0.665|8.725
01923|30818|/equities/iteris|R2000GROWTH|-6.299|-4.511|-1.481|-2.174|-0.719|-2.797|3.623|4.545|-3.65|15.126|-4.8|7.759|-5.691|0.82|-7.576|7.317|8.85|11.881|-12.174|0.877|-3.39|-9.231|-7.143|15.702|11.009|-19.259|-10|11.111|1.504|-1.481|8|-16.667|19.048|-0.787|-13.014|-2.013|10.37|-3.571|-3.448|-14.201|-9.14|-11.429|8.808|-5.392|-8.52|7.729|-5.046|5.314|2.475|-15.833|2.128|2.62|3.153|-12.941|-5.556|-2.174|-2.817|-4.698|19.2|-5.66|1.145|-2.963|12.971|2.575|2.643|6.075|-3.604|0.909|-4.348|1.322|-14.662|9.917|-3.2|-3.846|-6.137|22.026|-18.929|-15.152|-13.386|-3.299|-2.716|2.532|6.469|9.118|4.615|3.834|0.643|-4.601|2.516|28.745|0.816|7.93|1.794|0.905|3.756|-3.62|0.455|0|-2.222|-5.063|-1.904|0.667|1.266|3.947|-3.102|-0.717|-1.25|-4|-3.846|6.557|6.55|-1.293|1.31|-2.137|-1.681|9.174|0.461|-3.168|-2.565|1.322|-5.417|-9.091|1.538|-1.887|6.426|-4.231|-4.412|7.087|1.6|4.167|0|0|0.418|13.81|-4.977|-2.212|-5.833|6.195|-5.042|-7.393|11.255|-4.545|1.255|-6.275|2.41|1.633|-2.778|-1.946|3.213|-0.797|1.619|3.347|1.702|-4.082|2.941|1.277|3.982|-5.042|7.692|0.913|-2.667|-2.597|-7.6|3.306|5.217|2.222|-2.174|-1.709|3.175|-1.818|-12.5|12.34|-3.689|15.094|-1.395|0|-0.922|-2.252|7.767|2.437|2.602|-9.677|-4.405|-5.417|1.266|3.043|-3.766|-0.83|0.837|-0.83|-6.226|-3.019|1.923|2.767|-3.802|0.382|-2.602|3.462|-10.653|-9.346|-1.534|-1.212|4.43|-1.863|6.623|0.332|-0.331|3.072|0.687|11.923|-0.763|0|0.383|-5.091|10|2.459|-3.175|-10.638|12.8|4.167|3.896|1.762|-5.417|0.418|-17.301|-2.694|0.678|-3.279|4.096|2.807|-3.716|-4.516|-4.615|2.524|0.316|-8.406|6.154|-4.692|-11.429|8.451|3.198|10.968|1.639|0|1.329|-4.444|0.639|0|-7.941|7.595|0|-1.25
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|-16.397|-1.81|4.91|-3.17|-4.045|13.929|9.235|-5.237|-8.229|3.828|-4.722|-6.826|-10.264|2.598|7.508|-2.944|27.074|12.313|-8.489|-11.459|-8.651|-13.248|8.996|8.909|-12.389|2.302|-3.058|4.041|-4.542|13.228|18.764|-15.062|37.931|-17.73|11.683|-17.672|-4.216|-9.676|-1.033|0.788|-7.904|-1.051|4.923|14.229|-5.626|4.232|1.785|1.785|-6.088|-0.846|9.204|-10.286|11.359|0.737|-7.665|-0.938|-1.842|-0.086|5.234|0|-2.794|2.843|-0.302|0.302|-0.721|-4.062|0.609|-0.375|-1.114|-5.018|9.602|-6.53|3.987|7.418|-5.235|-0.029|4.646|-7.09|-0.342|-2.5|2.157|3.647|2.194|-9.222|5.955|3.532|-6.624|-2.904|-0.674|4.331|-4.073|4.423|-4.054|0|3.381|0.336|1.711|1.652|0|4.514|-11.048|-0.934|-1.421|2.123|4.317|-1.546|2.955|0.6|-4.713|-1.555|1.885|0.91|-2.579|2.562|2.979|-1.011|1.598|0.143|-1.408|-5.004|3.69|-0.771|-2.023|1.174|3.737|-1.862|9.326|-0.843|0.606|0.64|0.583|0.462|1.406|2.4|-0.951|0.478|0.77|4.739|-4.952|8.192|-0.823|-3.57|-3.754|-3.024|5.673|-0.551||-0.676|1.471|-1.258|-1.4|-0.977||2.387|3.127|-3.001|-4.529|0.776|-0.031|0.688|-3.001|1.508|1.563|3.226|-0.193|-2.786|6.005|-3.024|1.902|1.667|-1.153|-5.156|-4.278||5.291||4.098|3.39|1.34|-0.342|0.724|7.807|1.242|-1.593|||8.477|3.708|3.896|-5.328|1.667|0|-3.459|9.275|-1.087|1.099|-7.143|7.692|-1.6|-9.828|2.807|-0.24|-1.575||-0.47|-0.893|-0.962|4|6.383|-5.585|-1.698|-0.9|1.51|1.779|-1.982|-0.237|3.14|-4.74|-1.19|1.165|-1.942|0|1|8.559|-9.962|-1.481|0.822|3|0|0|3.875|-3.916|-3.945|3.908|0.385|0.971|-0.962|6.427|0.123|-4.91|-1.497|-3.519|1.81|2|1.089|4.13|0.816|0|4.255||2.62|-4.424
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|1.579|-2.062|0.258|-4.797|-6.659|1.397|13.624|-3.939|-8.806|-1.032|-3.753|0.779|4.171|-1.259|2.462|18.637|4.506|8.689|-11.961|-2.575|11.145|-2.639|4.122|-2.384|1.36|-2.79|-11.558|2.804|9.184|-2.279|2.035|-0.721|0.873|5.207|-7.507|-12.189|15.021|-11.631|-9.909|-5.081|-3.545|-0.208|0|4.343|2.106|0.334|0.672|3.118|-6.479|-3.34|-2.84|14.918|1.538|2.424|3.383|8.13|-1.731|-12.573|4.374|2.618|11.544|-7.584|2.639|1.473|-1.711|-9.091|-3.129|5.76|6.667|1.325|-5.86|-1.836|7.642|1.471|-8.108|3.827|12.968|1.909|6.406|-16.34|-9.36|25.409|-1.752|-1.297|-3.611|-10.559|14.509|6.677|-7.832|5.769|-7.27|-0.816|2.654|-18.451|2.57|-0.696|-1.598|-2.775|-2.065|-4.465|16.024|-10.27|-5.708|-4.012|5.252|1.889|-1.753|-3.865|3.913|-3.19|0.2|-0.694|0.699|-3.472|-2.354|-2.3|0.741|-4.004|-1.748|-4.825|3.979|-1.784|2.082|-4.789|-3.197|0.321|-2.426|3.734|4.495|-2.963|2.618|-2.068|-0.739|-4.62|2.488|10.071|-2.161|0.347|0.787|-1.887|-9.961|2.859|-0.866|2.502|-4.912|-2.761|1.901|3.218|15.294|-2.557|-5.184|0.336|-4.716|-1.263|3.344|0.41|-9.084|4.758|0.707|-1.011|0.156|-0.773|7.297|2.989|0.343|-6.039|0.73|-3.822|7.46|0.252|1.536|-3.14|0.833|3.538|1.134|-1.207|-4.132|5.677|-3.701|-1.817|8.125|0.269|3.33|2.659|-1.127|0.188|-5.004|5.766|-0.377|0|0.759|5.717|0.504|4.092|-1.448|-2.716|-0.501|1.731|-4.753|2.282|-0.592|1.705|-3.857|-0.288|0.096|-4.853|-1.087|2.793|0.94|-9.37|-2.895|-0.33|3.853|1.565|-0.777|-0.771|8.349|-5.769|-2.389|-5.178|2.233|-4.124|3.53|-5.288|-3.526|0.452|-1.776|2.894|-4.23|-0.073|-4.656|4.731|0.146|-4.788|1.909|-6.42|6.936|-1.189|-1.515|-3.968|-7.239|0.555|-5.481|12.312|10.732|0|-1.781|-3.967|0.828|6.072|-5.529|3.653
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-5.669|-0.81|9.886|-5.819|-3.374|5.857|9.603|2.296|-7.001|2.546|6.681|-2.901|4.176|15.409|12.643|0.792|3.348|4.186|-9.091|-8.57|-12.956|-4.243|1.527|-7.045|-5.007|-5.677|-5.978|12.272|-0.144|-0.191|-2.561|-6.568|34.131|-0.349|-0.578|-3.406|10.829|-22.195|-2.074|-14.234|-7.93|-7.315|-2.752|4.305|-2.856|-1.309|-0.898|3.547|3.419|13.869|4.625|4.338|5.266|-3.68|0.952|2.747|2.874|2.103|1.691|-3.084|6.301|1.035|0.104|-5.346|3.241|2.067|1.256|3.13|2.037|5.398|1.056|-0.641|2.878|14.639|-3.322|3.936|0.277|-2.957|-0.668|-11.045|-2.771|11.886|-3.371|4.912|-4.978|4.691|-5.247|-1.52|-4.249|9.636|-3.865|2.066|3.299|-3.011|8.805|-0.947|-1.466|0.067|-0.596|0.802|7.698|0.579|-9.555|-1.419|0.911|1.453|0.132|-3.077|3.38|-0.724|-1.491|0.587|2.13|-3.097|4.801|9.556|-0.735|1.266|2.363|-5.476|5.231|-0.151|4.016|-11.251|-2.851|-5.637|-2.193|1.398|0.639|-1.325|3.19|-3.03|8.642|0.069|-1.621|-3.203|2.41|-0.4|0.604|1.498|-4.858|-0.323|0|3.612|2.257|0.55|-5.091|4.005|-2.061|1.416|-1.983|1.68|-0.335|-1.387|3.274|-4.371|-5.077|2.28|1.805|-2.759|2.771|-1.46|0.382|-0.696|3.607|-2.181|-1.204|9.356|4.945|-1.504|-5.548|6.331|4.59|3.505|-2.58|-4.145|2.459|4.112|-1.977|-2.593|3.29|-2.244|-1.546|0.967|2.75|-0.305|2.179|-1.683|-1.06|5.091|-7.164|1.196|6.022|0.159|6.061|-1.818|-3.432|-0.477|-2.93|0.699|-0.617|2.776|-2.625|-0.077|-0.69|-1.732|3.106|7.066|2.209|5.183|3.229|-4.071|5.312|0.941|0.378|-1.12|-0.833|-1.37|1.577|0.279|-1.195|-7.325|-1.593|0.76|1.893|-1.525|-1.255|-0.334|4.625|4.182|-6.063|0.948|2.655|-2.586|0.52|-5.255|0.911|-1.71|-2.307|-0.632|0|2.846|-3.15|3.252|2.075|-0.823|1.844|-4.177|3.75|-2.36|1.992|-5.118
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-6.977|-10.417|11.628|-8.511|11.905|16.667|-2.703|-2.632|22.581|10.714|-15.152|37.5|0|0|-17.241|31.818|10.055|33.267|0|-11.765|-5.556|20|-11.765|-19.048|10.526|11.765|25.926|12.594|-0.083|8.696|-8|-29.412|6.25|14.286|-17.404|41.25|-20|-21.053|-5|-6.977|-2.273|0.045|4.565|0.143|-22.222|-18.182|3.157|27.909|-16.633|-6.221|6.42|3.655|-9.375|-8.571|9.375|-5.882|-17.073|-10.87|2.222|-8.163|-2|8.696|0|-6.122|-2|2.041|-7.547|10.417|-9.434|-8.621|3.571|12|0|-7.407|8|-0.02|-5.642|26.19|-25|-3.448|0|3.571|0|-13.846|-10.959|-2.667|-11.868|-7.5|-3.158|3.261|1.099|16.682|-6.036|0|-6.742|-3.261|-1.075|2.198|-2.151|2.198|-2.151|-4.114|12.779|-16.505|0|-0.962|0.971|-8.036|-0.885|0|1.802|-1.77|-2.586|0.87|-0.862|-1.695|-5.6|10.619|-1.739|-2.542|-9.231|-1.515|-4.348|-9.804|7.746|1.429|-7.285|-3.205|1.299|1.987|5.594|4.38|-4.861|-0.69|4.317|0.725|6.977|4.032|0|-1.587|-1.563|0|0|-0.775|-0.769|1.563|1.587|0.8|-3.846|7.438|2.542|-0.84|-13.139|0|2.239|-4.286|-6.667|-3.226|5.442|-7.547|-0.625|-5.882|4.294|-0.61|-4.651|-1.714|-2.778|5.882|6.25|11.888|-0.694|2.128|-2.759|3.571|2.19|-2.143|-3.448|-2.027|-1.333|3.448|-6.452|-5.488|9.333|0.671|-1.974|-11.111|22.143|-8.497|-6.135|19.853|-2.857|4.478|2.29|4.8|-3.846|-10.345|-5.844|10|-6.04|0|0.676|-8.642|-4.142|-6.111|-2.174|-1.604|1.081|1.093|-5.181|2.66|0|-5.528|-0.5|-4.306|-5|0.457|1.389|-11.837|2.51|-12.454|-4.211|-9.524|0|9.756|4.364|-5.822|0.344|-15.652|-1.146|5.12|4.403|1.597|-4.863|3.785|-6.49|6.27|6.333|-2.913|0.325|-4.644|12.937|2.143|2.564|-4.211|5.948|3.462|-1.141|-7.067|9.266|32.821|0.515|-5.825
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|8.319|10.325|2.049|0.294|0.196|7.368|3.486|-2.236|-3.692|-1.015|3.793|-8.662|2.871|20.238|20|1.449|-16.058|-7.014|-11.512|2.462|-2.5|-11.111|-1.402|8.978|-12.677|-0.167|3.534|12.186|5.295|9.111|-10|-5.303|0.571|-20.273|7.16|20.727|3.036|-4.264|-4|-20.488|-4.923|5.333|-0.074|-3.569|-3.179|5.236|-4.514|3.004|-0.851|4.833|6.408|0.079|-3.366|1.475|1.818|-3.656|-7.795|-7.772|12.291|-5.172|-6.932|-6.37|-9.81|20.431|0.196|-1.672|-1.144|9.846|5.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|4.288|2.806|-2.157|-10.526|1.786|14.286|2.941|15.254|-10.412|18.205|17.47|-12.401|11.144|3.333|9.272|-10.914|-6.094|37.262|-5.054|-15.549|11.186|-6.349|40|4.651|-19.476|-22.832|3.904|1.216|13.448|-20.981|9.552|-33.134|24.627|-21.022|-8.781|-29.545|31.126|-11.176|-0.439|-15.261|-25.439|-3.396|-20.919|-4.068|-0.338|-3.331|1.66|-17.116|2.482|-2.903|1.67|-8.554|18.886|-4.948|-1.306|2.087|1.471|-1.449|10.861|-9.112|-0.291|14.543|3.095|-0.411|0.968|11.316|2.445|10.839|-1.887|-6.72|23.64|-0.394|3.571|1.765|-0.722|6.946|8.363|-7.616|-2.476|-12.524|-4.582|-5.598|0.855|0.343|-3.159|-10.022|-5.446|0.213|5.851|-1.478|-5.053|0.992|0.071|8.129|-1.955|1.838|4.9|1.302|-5.316|-0.384|-6.394|1.163|-6.458|1.239|3.786|7.116|-11.088|0|3.086|-2.729|-1.611|5.824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-3.503|-8.333|0.577|-5.693|0.989|-9.299|13.708|1.456|-1.621|2.353|2.208|6.287|-3.635|-8.092|8.019|12.698|3.266|22.527|-20.464|-2.785|-0.702|8.683|17.423|-10.661|-6.853|-0.372|-11.617|9.434|-2.539|8.401|9.341|-0.31|32.036|-17.707|-29.124|-13.329|15.794|-16.633|10.011|-24.376|-7.181|-11.905|-9.053|-0.247|-7.321|1.845|-2.073|4.387|-8.798|-1.11|-5.801|12.716|-13.371|-5.257|-5.051|-2.569|2.85|-7.204|2.311|-6.864|3.66|-1.342|-1.272|1.89|4.767|-7.788|5.738|-6.088|5.45|0.577|-6.114|0.065|2.786|-3.52|-4.789|8.891|6.742|-0.367|-5.077|-6.664|-3.511|1.506|-1.15|0.695|6.615|2.586|0.658|0.283|-6.044|3.48|-7.671|-1.721|4.374|1.09|0.668|3.322|-2.478|-2.539|5.846|4.35|5.957|1.247|-4.885|-3.619|0.324|1.535|-0.99|-5.208|-0.753|-3.581|-0.246|1.13|0.587|-0.05|-3.921|-0.144|2.078|5.93|2.048|-2.298|5.216|-2.049|0.294|-6.043|-3.52|1.823|0.52|2.344|-1.227|2.239|5.594|6.29|-2.15|2.551|3.521|-1.499|-3.489|-0.816|-4.423|2.494|-6.228|3.159|-1.6|3.46|6.059|1.52|0.647|4.615|0.062|5.833|-3.748|14.963|0.126|5.263|0.824|-2.064|-3.284|-0.577|-2.72|-0.28|1.079|-2.551|-3.204|-3.385|0.977|-3.046|4.331|3.936|0.846|2.658|-3.19|4.182|-2.509|0.508|-4.338|-8.041|-0.506|-5.105|-2.468|10.053|4.879|-4.203|-3.947|1.841|0.308|2.589|-0.55|2.56|-1.225|3.049|2.246|3.021|16.821|-0.78|0.827|-4.839|4.473|7.181|-6.324|-3.798|-4.55|-5.785|-4.318|-6.719|1.983|-12.491|0.404|2.5|-2.926|4.114|3.388|-2.828|2.772|3.088|12.986|5.707|-4.151|-0.333|5.728|-0.955|-0.037|-7.66|4.35|4.471|-2.239|-3.704|1.268|4.702|0.333|-1.242|-0.291|9.934|-0.775|-0.02|1.677|5.431|1.055|5.113|-1.756|-0.2|-3.012|7.319|-3.066|4.711|8.908|6.294|0.986|-0.191|15.436|-0.938|-4.165|3.73
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-3.352|-9.206|-1.607|-1.012|1.245|0|1.94|9.388|8.12|5.2|0|2.865|6.402|-1.992|-8.561|8.929|6.667|0|-3.473|4.371|-10.067|-7.944|1.888|10.757|3.186|-4.232|7.513|-2.878|-2.113|-3.495|-7.04|-4.974|4.2|-4.522|4.643|-4.192|6.273|-7.251|5.235|-11.953|-5.465|-0.878|1.486|-4.674|0.142|4.059|0.818|3.944|-4.222|3.687|-2.326|5.126|-15.523|-3.905|2.225|-0.131|-0.455|-2.844|0.829|-4.446|1.924|0.499|0.376|0.314|4.12|-6.54|3.544|-5.048|12.508|4.449|-1.667|-0.69|-6.512|-3.665|3.338|28.974|9.321|-7.376|-8.301|-9.401|-6.693|2.123|-10.404|-0.473|10.241|-8.094|5.37|0.317|-18.154|1.527|-2.265|0.206|5.898|-5.326|4.371|4.808|-7.289|-3.735|1.851|-0.613|8.301|-2.64|-4.231|-4.438|-8.027|1.1|7.917|-11.554|-6.083|-7.771|2.288|0.272|0.078|-2.281|-1.461|1.175|-3.652|5.348|-0.192|-2.326|3.054|-4.079|-2.495|0.582|-1.079|3.886|0.225|-0.224|0.262|0.376|-0.113|1.603|-0.38|-0.038|-0.114|1.074|2.963|3.391|2.17|2.656|0.086|0.387|2.697|0.578|1.124|1.275|0.32|-0.182|-0.949|2.122|0.231|0.046|-1.548|3.195|1.382|-0.285|1.105|3.376|3.071|0.67|-0.051|-1.969|2.909|2.557|-0.266|1.565|1.813|1.733|0.562|0.508|2.017|-1.308|3.169|0|0|0.472|-0.644|0.235|-1.218|2.315|0.357|0.06|-0.651|1.259|-0.418|-0.416|0.059|-0.884|-1.909|2.794|-0.884|-0.586|-0.64|1.417|0.534|-2.77|-0.345|0|-1.585|0.512|-1.18|-0.781|-1.103|0.499|-0.221|3.373|0|1.391|0.232|-0.058|-4.545|7.701|1.331|2.671|0.124|-1.229|3.893|-1.385|0.189|-5.539|1.084|-1.658|1.198|-8.698|-1.615|1.641|-8.048|3.166|0|-2.726|-0.05|1.174|-2.683|-0.149|-0.444|-2.644|1.911|2.46|-0.599|-4.526|-0.991|1.338|3.77|0.85|-2.772|1.984|0|2.491|-3.008|3.469|0.979|2.319
01946|15435|/equities/apricus-biosciences|R2000GROWTH|-55.405|32.143|-15.152|-0.752|-1.917|38.367|-9.36|-9.9|-6.25|88.235|2.41|24.718|-4.929|0|0.719|47.872|-6|0|13.636|7.711|-33.033|-9.63|-32.5|25|-11.111|28.663|7.615|25.847|-19.297|132.727|-15.385|-8.451|9.231|-35|-21.26|4.959|1.766|-20.733|33.809|-23.219|3.473|-5.933|30.435|-32.353|-10.526|-86.713|-5.298|1.342|8.759|-4.861|-2.703|14.729|-15.686|28.571|6.25|-6.667|0.84|-9.16|10.084|8.182|-0.901|2.778|-0.917|-7.627|-5.6|-2.344|0.787|-1.55|-7.857|-8.497|0|-3.774|1.274|9.028|-15.294|30.769|-6.475|-2.113|-3.401|2.797|-0.694|7.463|-4.149|0.576|-3.472|-4|5.634|-11.25|5.96|0.667|-3.846|-8.772|3.636|2.484|0|2.548|-3.086|-4.706|-4.494|7.879|-2.941|-1.734|-6.989|-2.105|11.765|-6.593|5.202|-8.947|11.765|1.493|-3.736|-3.867|30.216|-1.418|3.676|6.25|-3.759|-3.623|11.29|-3.876|-7.194|-6.711|15.504|-9.79|-5.298|10.219|-2.143|44.33|-1.02|-4.854|22.619|25.373|1.531|-5.729|40|0|2.041|-2.02|0.02|-9.091|7.843|-5.556|-11.461|-3.175|-0.016|-10|-7.895|-5|1.266|-2.264|2.316|-3.659|1.235|5.195|0|1.316|5.556|18.033|-16.438|-3.947|8.571|4.478|-1.471|4.615|-9.722|-14.286|5|-3.614|0|0|-4.587|-7.457|-6|-4.762|2.941|-3.774|-2.752|4.808|-5.455|14.583|7.865|23.611|-4|-2.597|1.316|-8.434|-20.192|-5.455|-1.786|-1.754|-5.785|-2.419|0|-5.344|-9.028|-5.882|-3.774|-3.049|-9.392|-1.63|2.222|4.046|13.072|-13.068|-3.297|7.692|5.625|14.286|11.111|-3.077|1.563|-2.29|-1.504|3.021|-0.662|3.968|-5.303|-2.222|-1.46|-5.517|16|5.932|8.257|-6.034|-8.661|0|-0.781|-6.569|-1.439|3.731|-4.965|2.174|2.985|0|-10.067|-0.667|7.914|3.731|4.688|-0.775|-4.444|-0.735|0.741|-6.897|6.618|-1.449|-1.429|-1.408|-2.74|-1.351|5.714|-6.04
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-10.112|7.229|-11.702|0.011|4.549|6.986|-5.584|8.537|0|1.222|1.25|-1.21|-3.583|5.013|-8.068|10.139|41.071|-3.448|-3.333|-10.448|-30.928|-11.818|8.997|26.15|12.676|21.368|24.468|-9.598|8.313|4.348|31.429|-27.083|41.176|-15|-14.894|-35.616|14.063|-52.593|16.379|-32.558|-7.027|-7.5|-22.78|10.684|-13.333|3.448|-13|6.762|4.074|1.887|-5.357|7.692|-7.143|12|-11.032|-6.333|-5.363|-2.16|29.084|0.803|7.792|-17.5|1.818|-5.169|-3.337|-13.791|-7.203|4.457|1.127|-13.625|-7.64|18.667|-6.25|-4.762|-13.758|1.458|12.941|-13.088|0|-2.2|21.951|-8.889|0|0|-5.263|-2.863|1.875|-3.808|-2.539|-2.846|-34.125|3.896||0|-3.75|2.564|0|2.632|2.013|2.055|0.69|-6.452|-3.125|-5.882|13.333|-3.226|-6.061|57.143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|4.797|-10.413|15.458|-12.081|0.846|-1.5|-6.977|3.531|3.833|-3.382|4.02|2.401|-29.248|2.107|-2.063|3.909|-0.875|0|-3.382|4.282|-1.733|-1.343|0.862|1.627|8.707|3.521|-10.916|1.014|-1.988|10.882|3.714|7.198|15.575|1.073|-6.678|26.638|-4.637|-10.145|-15.207|-14.229|-1.938|-1.149|2.219|0.131|3.799|-1.995|-0.922|1.471|-1.449|-3.924|2.597|4.054|0.135|-4.522|1.176|-4.255|-8.372|18.639|3.521|-11.471|5.805|14.502|-9.932|5.15|-3.586|2.983|2.177|14.833|-5.808|-9|-6.667|0.671|-0.134|-3.618|-1.023|-3.218|1|0|-12.568|-3.072|-1.255|-4.686|0.804|3.109|5.12|-7.179|0.406|-6.19|2.14|1.082|2.727|3.556|5.519|-1.735|1.319|-9.091|-9|8.588|2.22|-5.439|-4.205|4.19|-6.915|2.545|0.64|0.46|-0.275|2.828|-1.302|-0.83|2.554|-5.287|0.722|0.362|4.744|-3.656|-2.756|-1.575|-5.066|4.423|-0.432|-6.613|-0.879|-10.451|-1.272|-2.414|-1.226|2.729|-3.381|0.544|13.241|4.674|1.306|1.073|-2.337|-9.68|1.327|1.573|-13.76|5.666|3.169|-0.351|-4.937|6.011|4.741|-11.475|-3.236||4.509|17.081|11.034|3.571|3.704|1.887|1.145|-2.602|-1.103|4.615|2.362|1.195|-0.791|-1.172|4.918|0.412|-1.22|-2.767|3.265|3.376|-3.659|0|1.235|-0.816|0|-0.407|2.5|0|-1.639|1.667|-0.415|-1.633|1.24|-3.968|-4.183|-0.755|0|8.163|3.376|-0.42|-10.526|-0.746|-10.368|-0.333|9.091|0|-6.143|-8.437|-0.621|-6.667|10.932|1.303|2.333|1.695|-1.667|-4.153|0.643|-0.321|-5.455|11.486|-0.337|3.846|-4.667|-0.99|1.338|-0.664|0.669|-3.236|3|-3.537|-2.813|-3.03|0|-1.786|3.385|-2.695|-1.183|-3.429|-2.507|-21.099|0.664|0.668|5.214|1.85|-2.331|-0.694|-2.041|-6.369|-0.212|3.057|0|-3.376|1.935|3.333|1.58|1.605|-8.595|-2.653|0|-4.11|0.988|2.846|9.333|-1.747
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-6.128|-2.091|3.676|0.951|-2.414|1.127|1.719|13.434|-5.43|6.667|-1.613|3.219|2.737|6.821|3.141|12.271|-0.141|12.698|-14.169|4.857|-3.714|20.764|-0.331|4.498|-5.863|2.333|-0.99|3.413|5.586|6.731|19.816|3.088|73.967|-20.915|-9.735|0.296|10.82|-30.206|5.811|-24.909|-9.984|5.527|-8.819|10.627|2.317|3.506|-1.989|14.969|0.839|1.489|-4.277|-6.119|12.716|3.341|-2.391|-3.564|-38.292|-3.375|10.957|7.612|11.667|14.068|11.677|9.281|5.122|-4.872|-5.066|8.612|-0.476|-5.618|-9.736|-9.208|-0.912|2.622|-14.696|34.047|5.418|-8.471|0.415|-14.841|-4.553|-3.89|3.523|10.987|-15.831|-3.187|-5.452|-10.065|-7.186|0.481|-6.943|-1.217|1.573|-8.905|-8.777|-12.213|-4.688|0.471|-1.087|0.233|2.472|3.21|-4.331|-1.167|2.39|2.365|-3.16|-2.465|1.406|-7.581|-2.602|-0.14|-1.453|-6.108|3.358|0.676|-0.738|1.361|-0.474|-3.338|8.292|2.321|-0.791|-2.044|6.133|1.058|-10.608|0.543|-10.517|1.418|2.788|-3.309|4.615|-2.072|-2.27|-5.889|-1.367|-4.927|1.039|7.91|-0.294|0.711|-0.178|1.869|1.967|-1.573|1.039|8.273|2.441|2.931|0|-0.83|-3.085|12.359|5.234|-5.117|-5.477|-3.101|4.69|-1.493|0.428|-1.129|-2.879|-1.485|-4.759|-4.951|-1.505|-1.19|0.598|-2.566|-4.243|-1.539|3.118|2.083|-3.247|-0.888|6.062|3.851|-1.327|0.668|2.108|-0.062|-3.871|8.393|-2.271|5.316|-0.133|0.735|-1.384|2.778|5.429|-1.616|0.423|-2.812|1.816|-2.915|-3.279|2.624|-4.866|0.45|-7.825|1.627|-3.488|-1.714|-1.13|4.672|1.867|1.343|-1.147|-0.121|2.092|-1.336|1.604|3.512|5.954|-4.768|5.939|-3.934|8.773|3.316|-4.972|-2.923|-0.406|5.727|-4.901|-1.805|-3.67|1.041|1.586|0.665|2.594|7.012|0.146|2.32|1.136|-6.112|3.228|-0.365|5.15|-2.033|1.762|1.874|-3.101|6.958|2.658|11.585|3.056|0.384|-4.487|4.198|-2.239|-1.471
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|0.469|-1.088|4.059|-4.651|-7.328|-15.636|12.245|36.872|4.85|-13.778|-1|5.263|2.703|-5.128|18.182|-7.821|28.777|-1.418|-22.951|-15.668|-7.66|16.337|-8.182|-5.579|-6.426|4.184|3.913|4.545|-6.383|-9.615|8.333|-4|17.371|-20.225|-27.838|35.041|-5.521|-17.614|-6.133|-0.266|-0.529|-8.696|0.73|-0.964|5.867|0.256|-0.255|-5.542|-2.353|0|0|0|2.41|-2.582|-9.362|-1.674|5.053|-1.513|-1.366|4.089|7.401|0.961|3.75|-3.614|2.978|2.023|-1.248|2.564|-2.5|-9.091|4.762|-1.176|1.19|2.439|-4.206|11.746|-9.88|8.974|-1.266|-2.472|-12.069|-3.839|28.076|7.16|-14.251|22.219|-13.502|-6.1|19.883|5.556|44|2.273|2.326|-1.286|2.736|-9.787|9.302|0.939|6.5|0|-14.894|5.428|-7.125|11.628|-7.725|16.5|-16.667|9.091|33.333|-13.158|4.972|0.556|5.882|-3.955|2.907|-8.995|5.587|-3.243|4.52|-3.804|4.545|-10.204|-1.01|-7.907|13.158|-9.091|10.524|2.216|3.933|-1.657|-8.586|-1|13.636|-12|-4.306|-4.566|-6.809|3.524|-0.439|-6.173|2.966|3.509|0.441|-3.404|9.818|-16.082|21.429|0|-4.545|-8.333|12.15|-2.727|-9.091|-26.667|63.366|-10.619|-14.717|0|-3.636|-5.502|0.348|-4.918|2.694|3.846|-7.742|1.639|5.172|-3.333|-5.063|3.947|1.333|-1.316|-2.564|-2.5|2.891|-1.267|7.509|0.687|3.559|0|4.074|-9.396|0.337|-2.303|0.659|-5.622|2.894|2.64|-0.656|-0.327|-4.375|0|0|3.226|-1.274|-4.559|0.612|3.81|2.606|1.993|1.347|-3.883|-2.215|-1.558|-1.835|5.825|-0.323|-4.908|0.308|-0.612|0.615|1.563|5.96|17.51|4.898|-5.769|1.562|0.392|4.938|0|-0.816|4.255|-9.615|9.244|-11.194|4.28|-9.507|-3.072|1.034|-3.01|-0.333|46.341|-0.966|-0.481|-0.478|-0.476|-9.871|-4.898|17.225|1.456|3|-2.913|0.488|0|-1.442|-1.422|0|-4.955|-1.333|-1.747|6.512|-1.376
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-15.328|9.6|-10.714|-0.709|-3.425|-16.571|-10.256|26.623|-7.229|3.595|0.15|-5.32|-0.594|24.088|8.73|-3.077|-7.801|30.556|-8.475|-13.869|11.382|7.895|46.154|27.869|-16.438|-7.595|33.898|-18.056|60|12.5|0|-4.762|7.692|-18.75|-4|11.111|2.273|-27.869|-12.857|-44|-5.303|-18.519|-7.955|-4.348|-0.541|-7.5|9.004|-7.361|-10.784|2.778|-5.263|2.703|11.446|-7.778|0.84|2|-2.751|16.097|-15.875|2.39|-0.028|-4|7.143|-2.778|-2.965|-13.661|16.135|0|-7.5|-11.091|-4.277|-2.083|17.102|-26.777|39.95|2.485|-2.425|-15.683|-12.148|0|-6.897|-10.742|4.806|8.772|-12.308|16.071|-3.448|-9.375|0|-1.538|-10.959|-17.978|0|-2.198|-7.143|2.083|11.628|21.127|-4.054|-9.756|-8.889|-16.659|-0.009|1.887|-10.169|-4.065|-15.172|-3.333|-3.226|1.974|2.013|-1.974|-6.748|-2.976|-5.085|-1.117|3.468|8.125|8.844|-2|-0.662|-3.205|4.698|-60.054|11.343|0.904|0.302|-6.761|-0.281|-0.559|6.548|-9.189|25.419|3.512|-4.362|4.93|-1.805|10.812|-15.806|-9.357|4.587|-7.102|10|10.727|12.451|5.761|-12.59|24.107|12|3.627|0.521|23.077|-3.704|5.195|3.356|-53.145|-5.075|-4.286|2.339|-5.785|-8.564|-12.168|8.654|9.763|10.174|-76.177|-2.102|-3.469|-4.857|7.785|-0.6|2.812|7.206|-3.134|-4.36|-0.475|6.039|4.744|-4.46|-0.358|-8.525|0.993|2.721|1.73|-3.215|3.537|5.025|1.93|-7.039|7.572|14.932|9.328|-4.2|8.325|3.3|-21.507|-6.667|2.171|5.114|6.807|7.79|-1.867|11.166|1.2|1.523|-2.956|-5.14|12.988|12.204|2.303|19.565|-0.719|0.725|-1.429|0.575|10.652|4.502|-7.086|3.981|-5.463|3.616|-12.757|24.191|-1.839|1.701|6.329|-19.762|-2.102|3.529|-4.225|-0.56|||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-6.122|5.376|-4.124|-6.731|2.97|14.773|0|10.692|0|38.261|9.524|-6.25|-18.248|19.13|3.604|24.719|-11|-11.504|0.893|12|-27.536|-4.167|-22.162|-10.194|-24.542|-24.377|13.88|0.955|0.319|-5.152|-8.333|13.924|49.057|-1.852|-26.78|-8.669|-0.92|-6.857|8.696|-31.343|-21.703|-8.689|1.548|-2.711|-6.347|4.112|1.946|12.081|-22.698|2.39|5.61|-3.388|-4.897|1.438|-2.423|-2.609|-2.895|-7.581|-3.027|1.648|-3.704|4.651|-2.903|4.494|2.771|-4.415|1.116|-7.246|6.74|-0.221|-1.733|-3.148|-4.7|-5.838|17.089|1.454|8.102|-0.241|6.555|-7.16|-7.198|-2.378|-6.566|-4.348|1.67|-5.653|-4.004|-0.443|-5.602|-3.314|-3.359|-1.916|8.389|-7.881|10.202|-2.064|-2.809|-2.504|11.713|-7.067|1.988|-9.248|-9.831|0.204|-2.258|5.907|0.353|-6.221|0.532|-3.032|-0.641|0.128|-0.256|2.966|-8.724|-3.708|1.47|5.13|4.725|1.445|-0.458|5.227|1.183|-2.311|4.252|10.754|4.17|2.515|3.649|2.493|4.66|2.19|-2.507|2.767|2.444|3.543|1.23|2.521|1.709|1.739|7.101|3.869|0.486|3.783|1.019|-0.884|0.253|5.053|-3.59|3.862|-5.535|1.793|-5.676|-2.931|4.791|-0.123|-2.861|-1.986|1.422|-2.877|3.207|-0.824|0.473|1.077|4.11|-7.275|10.318|1.16|0.129|0.649|-5.521|7.096|2.561|-2.368|3.401|-5.648|1.963|0.262|-6.503|-0.245|-6.948|-0.227|-4.348|0|-1.709|-5.263|2.277|-1.729|8.141|1|0.111|0.111|8.454|-1.429|-1.524|-0.929|-2.931|-3.692|-1.917|0.428|0.646|-1.485|1.18|-0.427|5.882|-1.778|-0.222|1.462|-4.203|0.433|7.567|-3.266|2.659|0.348|-0.347|1.885|5.597|0.878|4.047|1.862|-2.968|-3.846|2.284|-1.5|3.493|0.259|-4.579|0.748|2.821|-1.639|-2.699|0.493|-1.578|-2.37|-3.211|-5.32|1.209|2.247|6.332|0.601|15.235|6.647|1.196|-3.043|-1.429|-2.371|1.847|-6.133|0.942|-1.589|-4.912|-0.251
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-6.813|-5.096|-0.109|1.219|-0.221|4.265|1.403|3.072|0.181|9.954|-3.521|13.848|10.112|8.916|5.828|11.214|-0.103|19.24|-16.82|-9.335|-15.994|-6.869|4.693|-0.9|-7.237|-7.41|-4.433|9.066|-4.244|5.71|2.295|7.715|37.771|-19.384|-29.336|-7.151|14.5|-14.758|-4.235|-16.311|-8.372|-18.208|30.589|0.504|2.895|1.849|0.888|1.077|3.005|-3.524|-5.759|34.864|1.147|-5.372|-8.4|-2.896|-10.958|-7.217|7.732|-3.04|8.007|-4.098|4.697|-5.586|-0.467|-6.173|-9.252|-4.586|1.399|-0.522|-2.74|0.784|-3.773|-1.55|-13.904|19.389|4.113|-3.887|-6.289|-9.674|-1.304|0.924|-7.225|5.338|-0.3|-6.768|-1.231|-3.796|-3.814|9.304|7.077|-0.514|2.583|-3.666|1.439|-5.466|-4.579|-0.536|3.844|-1.224|-3.122|-2.501|-3.791|4.856|0.263|2.195|0.392|-5.023|-0.046|-2.383|2.871|-2.481|0.618|0.971|2.952|-1.846|-8.588|0.949|0.958|-0.455|0.435|-4.351|-2.655|-3.933|3.465|3.352|-3.302|5.524|3.77|0.421|0.781|0.923|-0.604|-2.232|-2.517|0.085|-0.657|-0.925|3.255|1.856|0.869|4.277|-0.509|2.174|1.78|1.962|1.468|2.369|-2.338|3.395|-3.953|3.901|-6.053|0.68|0.512|-7.515|-1.072|-1.235|-2.305|-3.13|-3.211|-4.162|2.135|-0.998|-0.332|-4.65|1.664|-2.02|-6.932|-0.872|-0.847|1.079|0.725|-0.906|-0.629|-0.339|-0.773|2.816|-0.635|4.111|-0.054|-0.515|-0.46|2.913|-1.027|1.056|2.215|3.129|1.738|2.935|2.219|-1.077|2.096|-1.653|-11.918|-5.23|-2.524|3.667|-2.534|2.072|2.134|0.882|-2.428|1.185|-0.623|-0.671|3.876|5.682|0.531|3.517|-0.586|-3.25|1.07|1.987|-0.792|-0.481|2.342|-1.416|1.737|1.666|8.491|-2.131|4.684|-0.621|0.244|0.424|2.003|0.388|2.844|1.916|0.264|6.496|0.54|-2.164|-2.31|-5.482|0.443|0.61|1.116|-2.069|-0.186|2.497|-1.268|-1.866|7.426|-0.98|3.553|-0.781|-1.684|2.383|-3.804|1.812
01968|30748|/equities/envirostar|R2000GROWTH|-1.408|-2.74|2.817|0|-7.792|1.316|-2.564|5.405|5.714|0|0|1.449|1.471|-1.449|1.471|17.241|-1.695|1.724|-7.937|0|1.613|6.897|-7.937|1.613|-4.615|8.333|-9.091|3.125|8.475|-6.349|-1.562|-9.859|5.97|1.515|6.452|-4.615|-7.143|0|16.667|-14.286|0|1.449|7.813|-13.514|7.246|-1.429|4.478|-4.286|6.061|-1.493||-4.286|4.478|-14.103|-4.878|1.235|-7.955|-1.124|-11.881|8.602|8.14|10.256|11.429|4.478|0|-4.286|-4.11|-9.877|-7.955|-4.348|10.843|0|-6.742|-16.822|-4.464|-5.882|-3.252|-0.806|-1.587|-3.077|-0.763|9.167|-14.286|12.903|-6.061|-4.348|-6.122|-5.161|8.392|5.147|-6.849|-0.68|-2.649|4.861|2.857|-4.11|5.036|-0.714|-1.408|-5.96|-0.658|-1.935|-2.516|5.298|-2.581|0|-4.908|5.161|0|4.73|-3.268|1.325|-0.658|-0.654|-3.165|0|-0.629|1.923|0.645|-1.274|1.29|-0.641|-4.294|-1.807|-4.598|0|6.098|3.145|0|-7.018|-3.39|5.357|-7.692|1.111|2.857|-11.168|17.964|-6.704|-8.673|23.27|3.247|4.762|4.255|-4.082|-7.547|14.388|2.206|-5.556|2.128|0.714|-2.098|5.147|7.937|-4.545|6.452|-3.876|-5.147|-4.895|0|-7.742|-1.274|-1.258|1.274|-1.875|0.629|-4.79|3.727|2.548|1.29|-4.908|-2.395|5.031|-4.217|-2.924|1.786|-1.754|0|-3.933|-5.319|21.29|-7.186|1.829|0|-1.205|-3.488|-7.527|-2.105|9.195|-10.309|6.011|-8.955|1.515|-1.98|-5.607|5.941|0.498|-0.495|-6.912|0|5.854|-1.914|0.966|4.02|-6.573|0|-6.987|9.569|-3.687|5.854|5.67|8.989|0.565|-7.812|-4.478|2.03|-6.19|-10.638|-3.689|0|1.667|4.803|-5.761|1.25|3.004|0|0|-2.51|0.844|-1.66|2.991|-2.5|-0.415|9.05|16.316|-20.833|33.333|14.65|1.29|-7.186|-4.023|1.163|-3.371|6.587|7.051|2.632|-8.982|-4.571|-9.794|0|6.011|0.549|-11.22
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-8.277|-5.128|-10.602|15.563|-6.646|2.05|2.922|7.881|-10.781|5.437|23.374|30.159|-5.736|17.941|9.677|34.199|13.793|2.525|-11.211|-19.495|-20.402|-15.942|1.471|-0.73|0.489|-5.104|-12.929|-2.367|-2.124|-1.521|3.137|-7.942|30.66|-24.555|-7.414|-13.901|11.024|-15.446|-1.054|-20.938|-19.056|-2.226|-0.329|-4.173|-3.569|0.765|1.005|5.375|6.505|-2.453|-3.902|1.737|7.181|-12.626|-8.634|6.481|-4.188|-2.189|5.672|-1.034|4.961|-2.861|2.548|-8.739|8.486|-6.371|-2.102|-3.711|-4.202|-1.087|-6.683|0.359|4.31|6.876|-10.46|10.211|6.154|-6.536|1.325|-8.039|-8.268|2.52|-2.075|2.236|1.336|-6.008|0.494|-0.11|-5|9.091|-10.112|-0.204|8.698|-3.476|6.25|-0.452|-1.996|0.782|2.286|-2.724|0.672|-6.587|1.378|-6.073|5.793|0.689|-2.128|4.956|3.204|2.595|5.796|-0.243|-3.636|0.649|-0.528|-2.407|0.867|6.135|1.939|-1.721|1.751|-1.296|2.727|-5.795|3.079|3.638|1.952|4.7|-0.542|-2.316|3.92|2.25|-0.281|-1.451|-4.99|1.331|-0.923|0.73|2.379|1.518|-1.629|4.173|2.094|2.897|4.503|-2.35|3.127|2.32|-4.58|10.455|-2.787|7.394|-8.535|0.161|17.536|-3.565|-9.212|5.24|12.255|-4.135|1.141|-13.487|3.226|-1.257|0.505|-10.415|3.033|-10.756|1.622|-5.467|8.617|-0.647|-0.643|13.555|7.504|1.416|13|3.199|2.54|2.273|7.442|-2.384|1.968|5.109|-0.605|-1.195|-6.061|1.25|1.734|-1.368|7.872|0.743|4.805|-3.509|-0.623|-3.717|0.969|-5.6|-4.267|-5.579|-2.222|4.43|-1.762|-2.624|0.814|-3.722|13.444|5.758|0.71|1.198|10.013|-2.692|5.691|-2.252|-1.307|0.394|12.889|-5.33|18.833|-8.116|4.815|-1.58|-3.506|-3.102|-9.492|-3.234|-3.856|-10.865|-2.592|-4.928|-2.503|11.62|2.169|-0.68|9.294|-19.057|-3.298|8.298|0.634|-4.154|-0.303|0.712|6.848|5.023|0.806|13.299|-5.542|7.55|-7.927|4.061|-1.5|-0.867
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-7.07|1.421|-0.739|2.289|2.511|4.899|8.262|-1.055|-7.013|-2.719|-0.758|0.071|-0.425|4.589|10.647|4.657|1.332|6.049|0.185|-7.721|-4.188|6.703|-2.765|-0.589|-5.513|-3.676|-7.531|9.514|-0.232|7.545|15.176|2.354|12.426|-12.568|-11.089|1.42|10.968|-2.509|-14.869|-14.864|-12|-4.104|8.761|6.132|-5.125|0.997|0.877|12.332|4.026|-4.216|-8.342|-8.091|5|1.658|-2.805|-7.297|3.954|-3.766|5.467|-0.367|-0.305|5.244|0.043|4.311|14.854|-5.273|4.761|-2.796|0.298|14.233|6.685|-1.928|-1.835|-1.463|-11.346|2.29|6.043|-2.659|-0.534|-7.466|1.761|1.923|-2.549|8.221|6.264|0.987|-7.266|-4.128|-0.206|2.887|-5.719|4.954|14.771|6.232|-0.667|-0.819|-3.377|2.912|-2.503|-8.517|-0.721|-0.359|-4.435|-4.656|3.788|5.571|-2.026|-21.121|-1.573|-7.257|1.321|1.745|0.788|5.233|1.533|-0.857|2.233|0.528|1.383|-5.702|5.155|6.253|-2.654|-4.334|5.253|-0.299|-9.988|2.762|-4.35|5.196|4.281|-1.298|2.829|-2.922|0.887|1.098|-4.677|0.71|6.214|3.917|-5.391|-0.269|-3.188|0.436|-0.282|-3.135|-6.345|1.48|-2.799|-0.733|-9.356|5.44|2.806|-1.842|6.332|4.833|-4.892|-5.164|8.572|-0.766|-2.725|-2.355|2.091|1.287|-4.428|-7.232|12.367|1.951|-0.758|0.764|-1.816|4.111|-2.014|-0.64|-3.867|2.142|1.072|2.776|-4.984|5.074|5.846|-0.834|3.82|1.214|0.113|-1.573|2.965|-2.317|7.213|4.623|-4.029|-4.795|2.336|-1.451|-5.996|-6.383|-1.438|1.976|-2.792|-0.512|-1.417|3.726|-5.787|-5.335|4.84|-3.12|-0.255|3.797|2.597|3.614|1.84|-4.956|-1.058|7.216|15.147|-1.681|10.129|1.17|4.883|-0.919|3.439|-8.563|-2.928|2.675|-3.752|-1.331|-2.362|4.777|3.537|-0.914|4.456|4.985|1.728|-2.08|-0.111|-5.844|0.472|0.289|0.929|-1.695|6.352|3.443|-5.376|-1.074|6.676|4.428|0.27|-1.999|-2.717|4.327|1.576|-2.31
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|4.789|-14.458|9.211|-5.785|9.502|-5.556|-4.02|1.583|8.597|13.918|6.011|9.581|-8.743|-12.272|4.3|11.607|3.464|11.598|-14.912|-8.157|-4.427|0.874|-5.591|7.806|4.87|-18.908|3.749|-8.24|-9.091|-0.722|10.8|8.696|1.77|-20.254|-2.41|-0.412|16.827|4.261|21.523|-22.563|-2.079|-17.524|-1.563|0.376|-7.861|0.29|0.583|-0.175|-6.934|-1.965|7.293|11.217|-4.537|-12.77|-3.562|0.769|2.902|1.067|0.59|-1.998|6.435|-5.699|-6.049|-6.186|0.467|5.16|19.075|-8.315|-16.934|-1.794|-3.178|-9.231|-2.256|12.807|6.121|-19.2|19.983|3.104|-11.187|0|1.748|1.276|7.956|17.925|-0.105|1.058|3.675|-9.931|0.198|4.935|-7.718|-1.137|13.076|3.094|2.55|0.284|1.911|1.112|9.628|-1.703|-10.905|5.266|-11.099|-4.902|25.329|-5.06|5.994|-1.369|3.677|5.802|9.084|-0.074|-4.681|2.322|-3.026|-1.661|16.064|-22.43|-1.231|-7.143|3.858|7.737|9.754|-6.984|5.874|-6.705|-1.773|-4.534|16.07|-1.656|15.92|-1.575|-2.308|4.67|4.195|3.742|7.584|0.282|3.902|-5.704|-2.248|-1.068|22.174|0.546|2.121|-0.775|0.669|2.867|2.952|1.803|0.362|-0.12|-1.19|8.949|1.715|-2.821|3.311|2.027|-0.135|-1.068|-0.795|1.342|3.905|0|-3.108|0|1.928|1.255|1.414|-5.101|-0.667|-0.398|0.4|1.626|-3.15|2.695|-2.625|0|-0.392|4.366|-0.272|-1.342|-0.667|3.878|-0.824|0.971|1.264|-1.793|0.555|-0.552|0.694|-0.277|-1.769|-1.606|3.034|0|-1.091|1.524|1.262|0.281|-0.14|1.714|0.43|-1.135|0.714|0.719|0.579|-0.576|1.312|-1.295|0.434|-0.432|-0.287|-0.429|-0.568|0.571|0.575|-0.571|3.704|0.148|2.121|-15.276|-1.017|-4.141|-0.122|1.356|3.312|-0.254|-1.255|-5.232|-2.436|5.897|-2.864|-0.475|6.582|-0.629|1.662|-1.635|-1.487|1.382|0.505|-0.503|-0.5|1.01|0.892|-0.884|0.892|-1.258|-2.454|2.258|-2.567|-2.036
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|-12.121|-15.385|1.828|-10.93|7.5|10.803|0.838|2.286|-19.54|-6.852|16.459|8.086|-7.018|4.45|11.696|43.096|-8.077|31.313|-7.907|-17.308|-16.667|-15.447|-45.495|-2.168|-3.621|-4.394|-8.859|27.95|2.222|1.449|14.154|-11.688|46.318|-22.325|-16.099|-7.714|12.721|-14.227|-1.362|-6.616|-26.884|-13.862|22.233|-4.221|-1.932|-3.975|-2.245|9.04|15.812|1.438|8.134|-5.75|16.864|-12.759|2.233|-9.66|-1.977|-5.133|6.184|7.554|-1.989|5.233|8.723|2.727|-0.13|-6.659|0.609|-1.677|12.991|-4.645|-3.846|-0.371|-2.53|-4.598|-0.798|12.436|4.839|-8.487|-9.667|-9.091|-6.867|11.076|-9.887|1.433|4.595|1.728|5.128|-10.345|-6.786|-3.697|-17.867|5.909|7.91|-1.038|2.623|-0.327|-0.971|-5.793|-5.202|-5.141|-5.26|7.242|-7.355|-3.607|-0.248|-5.51|-11.835|16.007|2.773|0.558|-0.432|-0.369|3.236|-0.568|8.117|0.687|1.676|1.922|1.738|-2.265|2.317|-6.054|-2|-5.482|3.929|-0.326|3.096|4.869|0.926|-1.335|-2.266|-2.085|-0.469|-0.4|-6.658|2.553|9.734|-0.833|4.956|-3.584|-12.431|5.451|1.649|2.849|0.89|-1.016|-8.889|-2.115|-4.721|4.199|0.725|8.17|-9.735|9.003|2.505|-4.95|-8.852|0.574|5.069|13.883|-3.96|-13.823|4.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|-22.692|5.405|0.955|-3.932|10.901|5.36|15.168|1.613|-7.616|31.02|62.898|2.909|5.364|23.697|9.896|19.255|0|-10.056|-8.673|-16.596|-12.313|-15.19|19.697|-10.508|-6.051|-30.222|6.383|16.529|-2.156|-9.069|55.725|-25.989|20.819|-14.327|-21.198|-2.032|3.747|-32.222|-1.408|-20.522|3.342|-37.258|55.779|-12.815|2.125|0.337|-3.676|-9.668|6.778|25.196|-4.726|0.5|-41.52|2.395|5.114|9.005|-7.387|-4.259|3.056|-7.2|6.178|1.014|4.228|2.5|8.794|-0.987|-2.707|-0.866|22.611|2.391|-15.441|-2.596|-8.742|3.117|-5.343|16.978|16.017|-7.415|-7.163|-4.274|6.445|-12.81|-5.098|0.394|-8.369|0.8|-10.54|-12.121|-10.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-10.957|-5.233|3.575|-1.948|0.672|14.902|6.15|-1.943|-6.073|5.581|0.973|-0.034|6.197|2.482|11.564|18.419|13.893|9.042|-24.229|-2.088|-14.928|-5.331|12.52|-0.321|3.188|8.199|-5.021|16.857|-7.113|-3.991|20.717|-11.511|32.268|-37.066|-18.848|-6.883|38.278|-0.696|-17.405|-23.083|-16.297|-7.451|-1.935|1.789|-7.973|2.776|5.053|11.193|-12.969|0.877|3.91|3.091|-3.116|-10.08|-9.307|-4.25|-1.264|-0.078|1.809|-3.076|-2.985|-1.121|0.059|-2.785|1.53|-4.028|3.204|1.39|-4.7|-1.929|-0.327|0.068|6.945|7.127|-2.736|6.44|-1.592|-11.199|-5.328|-5.789|0.66|6.231|1.187|3.008|0.254|0.425|3.973|-6.725|-3.853|2.808|-2.629|-2.019|9.48|-3.487|6.248|3.989|-2.562|0.533|7.545|8.535|-4.077|-11.252|-10.938|-2.453|0.333|7.025|-3.162|0.013|1.758|-1.242|2.575|-4.725|-13.599|8.477|1.427|0.411|0.715|0.088|2.09|4.502|3.137|2.652|3.661|-6.387|-0.028|2.352|6.097|4.661|5.686|0.582|3.439|3.876|0.485|-10.145|4.027|5.3|3.36|10.403|1.744|1.225|1.926|1.832|1.978|4.214|-1.534|12.968|1.948|1.987|-0.132|-0.395|-2.892|-2.398|-3.518|-5.66|2.636|-1.471|3.081|20.744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-5.491|-14.081|7.698|-0.915|-5.548|9.377|2.092|-0.956|-8.926|10.594|-0.875|-4.628|6.119|-5.407|-4.509|24.66|1.565|16.524|-12.816|-6.963|-13.544|-23.09|11.7|-4.917|-4.519|-1.73|-7.074|15.256|-5.322|-3.444|17.285|-9.472|25.792|-11.423|-10.306|-12.158|19.798|-0.189|-14.478|-6.867|-18.538|-3.961|12.882|-1.483|-5.677|-6.608|-3.09|2.207|1.506|-0.805|3.613|4.871|6.851|-9.574|-0.361|-0.16|0.888|-6.599|8.912|8.803|3.181|0.556|-1.91|15.554|0.955|-9.809|7.29|3.727|8.43|6.388|-1.273|-3.904|3.498|-0.12|-5.413|6.493|1.228|-6.275|-0.572|-20.771|22.91|0.843|-8.157|1.573|3.98|-3.828|5.827|-1.905|1.268|0.946|-2.654|2.215|12.664|-2.435|6.758|2.056|-8.384|2.109|-2.95|-0.3|18.83|0.286|-9.865|-2.145|0.063|2.857|1.785|-5.673|2.689|-5.676|6.839|-0.257|-0.703|-2.371|3.153|-0.83|-2.489|3.677|0.129|10.256|3.159|-0.657|0.293|-8.384|-4.789|-17.449|-4.529|2.847|-1.277|1.294|2.875|5.092|19.933|-0.334|1.632|3.811|-10.316|3.336|5.231|2.108|-2.266|7.533|5.864|1.267|-0.079|-2.544|1.17|10.232|0.867|5.586|4.298|2.748|1.091|-0.494|7.537|1.618|-6.74|-3.401|5|0.307|-1.908|2.049|3.499|0.856|-3.608|-9.43|6.78|3.189|1.356|4.239|-2.439|1.616|-1.277|3.41|2.828|-1.449|-0.554|3.797|-0.115|0.23|1.998|-6.893|2.812|3.977|-4.04|-0.669|-1.537|-1.832|0.87|4.903|-5.189|2.664|0.222|10.442|-3.21|3.064|-12.258|-3.727|-2.915|-1.583|0.597|20.793|-0.716|-1.874|4.914|-4.907|5.419|0.87|-8.21|6.951|2.5|-6.433|5.296|1.247|4.021|-5.515|7.937|2.162|-4.269|-1.024|-1.513|-6.816|4.289|-2.741|-1.756|-3.175|-1.121|3.721|-3.479|-1.764|2.602|3.878|-0.234|1.79|-2.217|-3.6|-3.579|0|0.655|1.891|4.779|0.823|-0.584|2.026|0|-0.238|-0.473|1.685|0.605|2.993|0.881|-4.79
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-3.061|-5.131|-2.085|-0.846|-3.623|-4.416|0.873|-0.435|-20.962|23.83|6.818|18.919|60.87|32.184|5.072|18.286|-23.077|-3.191|-7.843|3.03|-11.211|29.651|-23.214|43.59|-22|9.89|5.814|28.167|-21.059|13.333|-13.793|-8.421|-13.949|-15.077|-26.136|-14.146|46.429|-35.78|37.107|-20.5|-11.111|-9.639|-1.969|-8.633|2.963|-7.534|-0.68|-10.638|7.166|-9.706|6.25|10.727|-3.667|-5.956|-4.776|-2.899|-7.008|3.056|-1.37|-1.617|-7.25|0|0|-5.437|14.324|-3.141|-3.535|-1|-1.961|-6.422|1.16|2.619|-3.226|-2.032|0.454|1.613|1.402|-2.727|-4.762|5.963|-3.965|3.653|-4.783|-4.167|-1.437|-5.253|10.064|-17.637|7.183|0|-2.936|5.825|-4.63|8.434|19.712|5.584|-2.956|-1.217|-3.294|5.985|-15.756|-6.667|-4.494|-2.909|-6.143|-2.007|-0.664|1.007|4.93|1.61|-3.12|2.669|-3.27|-14.559|-2.579|11.68|0.644|0.812|2.326|-1.149|19.412|-7.273|0.917|-5.217|-0.519|12.233|-7.207|7.767|-8.036|28.736|5.839|1.733|0|-4.038|-3.218|3.571|1.4|1.52|3.553|7.945|6.725|-0.87|-5.22|-3.191|1.622|-12.322|6.03|0.252|-0.75|-0.99|-6.047|-7.923|1.522|-1.709|-3.505|-1.222|-8.905|11.134|-0.411|-0.612|-4.669|-7.387|2.21|3.429|-0.568|-19.879|8.746|-2.885|-0.952|-4.255|-2.95|3.196|1.703|8.571|-8.742|14.991|1.25|-2.946|0.348|26.096|2.703|2.069|3.325|-2.995|-5.24|-3.782|0.422|-2.066|-1.426|1.029|5.195|-26.304|3.278|-3.651|-3.077|-7.407|-2.364|-5.643|-6.388|1.75|2.433|-2.375|2.564|-4.177|13.056|8.926|3.443|8.305|-1.173|-2.61|0.492|-0.813|4.237|-3.437|3.912|0.858|0.865|2.482|2.732|-0.543|6.977|-5.839|-8.361|-4.32|-8.892|6.854|-5.727|7.075|8.532|-3.934|-8.955|8.065|1.639|1.497|3.442|-10.753|-2.105|-6.325|7.724|5.44|0.806|2.649|1.855|-2.946|17.072|1.537|-0.194|-7.855|-13.883|-2.406|-16.562|20.758
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-2.941|-10.526|-2.564|-2.5|8.108|-5.128|5.405|-2.632|0|8.571|-10.256|8.333|3.152|9.063|-10.615|-8.205|34.483|0|-23.684|5.556|-10|-18.367|6.522|4.545|0|10|11.111|-0.552|-4.737|-5|-9.091|25.714|-12.5|-25.926|3.846|-3.704|-3.571|-6.667|-18.919|-8.642|-11.957|2.222|-15.094|-13.115|-1.613|-1.587|0|3.279|-6.154|14.035|-10.938|-3.03|-13.158|4.11|-14.118|0|-2.299|0|-3.333|3.448|-3.333|4.651|1.176|-9.574|22.078|10|-17.647|-4.494|-6.316|2.151|-16.964|-4.274|-5.645|-3.125|0.787|0|0|-2.308|-5.109|-2.143|2.941|22.523|-17.164|-1.471|0|-6.849|8.955|-12.418|-15|0.559|27.857|42.857|-19.008|75.362|25.455|10|0|4.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-5.556|0|3.448|14.474|-15.556|-4.255|28.767|-5.195|10|-7.895|-12.644|4.819|0|3.75|11.111|14.286|26|4.167|4.348|-17.857|-18.841|-4.432|-17.011|74|-13.793|-10.769|-17.722|16.176|-20|-15|5.263|-26.923|52.941|-26.087|-11.538|-3.704|35|-4.762|-12.5|-1.639|-7.576|-10.811|5.714|6.061|-13.725|21.429|-16|0|22.951|0|0|-2.4|-3.846|-7.143|1.449|6.154|-6.475|-0.714|5.263|-3.623|-2.817|0|-6.579|0.662|0.667|-3.226|-11.429|16.667|-11.765|25.926|-10|-11.765|-5.556|1.695|-0.785|1.943|-1.685|19.463|-0.667|-1.316|-1.935|0|4.73|-8.075|-0.617|-2.994|-8.242|-1.622|-2.632|-3.259|4.915|1.189|-2.632|-0.524|-2.051|2.094|-5.446|-0.493|-9.778|-2.597|-4.149|-3.213|1.633|0|3.376|-5.2|11.111|-10.359|2.033|-5.385|2.767|1.2|-1.961|1.19|-3.077|-11.565|-2.649|2.373|-3.279|0.131|1.873|0|-8|7.616|-5.031|6|-1.639|1.667|1.351|-0.337|6.071|-3.114|4.71|-3.158|5.556|-1.818|-4.547|9.129|-15.113|-0.352|-5.424|-2.367|2.115|-0.898|-1.183|-3.152|0.576|2.36|-4.775|-1.928|-1.892|-0.27|0|5.099|0.857|0.575|-0.571|-5.405|10.448|-4.286|2.941|-3.134|0.286|-2.507|-9.114|2.865|2.4|-0.266|1.075|-2.618|-2.051|-0.51|0.513|0|-2.5|0|1.01|2.857|-2.532|-1.25|-0.744|0.249|6.349|5.292|-3.753|-0.533|-6.015|-5.896|-0.469|3.148|-1.432|-4.773|8.374|-4.019|6.281|-4.096|-9.389|14.214|-5.201|-1.856|0.937|5.172|-5.581|-16.016|60.502|6.333|7.914|0|1.091|-2.135|8.077|-12.458|2.062|-8.777|-3.916|2.469|4.516|-0.322|1.967|-1.294|-2.524|-12.912|-7.848|0.254|-3.902|0|2.244|3.618|-2.025|-3.659|-5.093|8.543|6.133|-8.313|-6.193|-5.217|2.222|-1.316|1.559|2.982|-12.974|21.015|2.222|1.25|-5.882|3.659|-3.302|-1.166|-6.739|-5.35|-4.706|-1.923
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|0.506|-4.415|8.763|0.599|-2.877|3.878|3.689|-2.587|-2.351|-2.73|-3.491|-3.22|0.901|12.563|10.48|7.852|1.09|17.469|-8.357|0.9|-4.089|-8.292|3.315|-9.009|-1.581|0.039|-2.114|6.002|-3.922|5.904|-0.122|21.193|15.678|-14.854|-10.357|-10.827|10.081|-6.881|-4.009|-10.736|-8.995|-1.587|2.183|3.021|1.5|0.988|1.301|1.869|6.71|-1.571|-4.272|7.376|-4.117|-2.202|0.868|-4.063|-1.444|-4.363|3.274|-8.674|4.939|-2.749|-0.987|3.211|7.145|-4.335|8.554|-6.579|7.97|6.652|-4.517|-2.107|-1.026|-2.108|-7.721|10.286|8.54|3.481|-0.191|-10.031|-0.137|-1.22|-8.751|2.83|2.711|-2.515|2.513|-5.955|-2.804|1.086|-5.419|-2.773|5.686|2.064|0|2.014|-5.398|-1.758|2.949|-3.139|3.301|-1.326|-5.81|1.572|-1.253|2.028|-3.096|-2.16|0.904|-7.111|-0.394|0.222|-1.409|1.505|-1.911|-0.768|2.259|-1.165|2.589|-2.5|5.425|-2.519|1.365|-7.094|-0.07|1.768|0.096|2.752|-2.933|0.818|6.998|2.021|0.158|-6.49|1.929|2.465|-0.764|-3.158|1.35|3.709|-2.872|2.057|1.434|-2.985|3.319|-0.365|2.921|9.381|-0.409|3.756|-7.379|2.591|-0.23|3.079|3.556|2.773|-1.886|-2.472|-3.097|-6.142|3.285|-2.432|2.754|-2.438|-3.113|-2.792|-0.052|0.841|-1.858|-4.013|5.13|-0.492|4.836|0.082|2.138|0.812|0.478|-0.754|-2.265|-2.423|4.42|-3.54|4.366|-1.162|-1.067|-12.938|-0.048|-2.868|0.116|2.056|1.341|-0.453|6.123|1.411|3.095|-2.123|-3.883|0.2|0.125|-1.233|1.833|-3.513|-1.878|-5.121|1.049|-4.423|-0.217|2.222|3.448|5.047|0.412|-5.021|5.337|0.194|1.781|2.251|5.752|1.493|-1.021|0.378|-2.345|-4.695|9.423|2.333|-1.713|-3.57|-1.831|2.219|-1.293|-3.954|-2.496|2.069|-1.27|-2.478|3.442|-0.075|1.22|0.794|-2.376|0.251|-3.437|-2.548|-2.529|5.048|1.495|4.483|1.166|-0.618|0.831|2.776|-4.535|4.277
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-6.042|5.751|-16.086|1.359|-8.229|10.468|10.334|-1.497|0.3|7.419|40.909|15.789|15.152|3.774|6|3.448|-4.605|-7.317|-31.667|25.654|-2.551|-3.922|-7.692|-4.329|0.873|-5.761|13.551|10.881|3.763|-11.848|4.455|-14.043|14.634|-10.48|14.5|-15.966|-12.821|-2.5|0|-13.313|-5.556|3.636|-13.158|0|-12.644|-2.902|0|-0.223|-26.992|-6.535|6.3|-0.801|-6.024|0.606|-1.786|7.865|-3.411|-10.665|2.266|-7.105|-6.519|1.625|-6.542|2.026|3.837|0.874|2.956|4.57|1.918|-2.926|-4.81|7.191|2.219|0.698|-12.683|2.5|-5.101|-0.237|-7.448|4.943|-5.537|-2.746|-5.11|-6.467|6.064|1.309|3.979|-1.546|-3.77|8.621|5.695|2.45|5.672|-3.682|-0.237|-2.428|1.765|-2.299|5.327|1.599|-4.24|-6.498|-1.304|4.784|2.69|3.511|3.25|2.041|2.35|-3.283|1.931|0.388|-11.644|8.55|-1.585|-1.205|-1.891|1.805|2.719|-0.123|5.195|5.624|-0.681|0.824|8.982|9.868|12.593|-1.818|2.041|3.654|1.961|0.196|0.593|1.2|-0.794|-0.198|3.061|2.083|-0.415|-0.619|-1.222|-0.808|4.211|2.371|-0.429|-1.062|1.29|0.432|-0.857|4.944|-5.319|5.145|6.938|-1.878|2.404|-1.887|-5.778|-1.961|1.774|-5.846|-2.444|2.292|-0.826|-0.206|-2.218|-1.587|7.463|-2.088|2.132|-3.099|0.833|0|-1.031|-3.386|-0.199|0.6|0.402|-0.4|2.881|-2.994|1.417|0.816|-2|0|-0.99|-1.559|1.584|-2.697|-0.192|-5.282|-10|-4.389|5.98|-0.987|-1.459|-1.28|-1.42|-0.782|-3.62|0.76|4.777|2.114|-5.385|-0.612|0.615|2.848|-0.315|-0.627|-1.543|7.463|1.858|-1.661|2.034|0|3.873|2.527|-0.18|-7.5|0|-0.166|9.273|-1.079|0.725|-1.429|5.461|3.711|-0.195|-1.912|-2.06|5.325|1.603|0.808|-0.202|1.431|0|-1.012|1.437|0.828|-2.424|-1.786|-0.198|1.815|4.202|-0.833|1.911|4.204|-1.31|0|-3.983|4.376|0.219|-1.299
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-4.809|0.85|9.769|5.684|-8.831|2.772|5.565|-3.113|-7.601|3.344|8.525|0.289|3.591|-3.018|13.355|1.131|-8.964|17.342|-10.949|-5.952|3.832|-10.805|23.992|30.508|-16.716|0.373|-6.616|7.727|5.126|-1.933|-0.462|-6.412|28.4|-1.369|-3.009|-1.739|-22.192|-12.285|-5.07|-19.865|-7.938|-1.796|3.858|2.165|-0.517|-5.033|-3.552|5.715|12.167|0.897|0.427|0.333|4.059|-3.349|-15.828|-0.918|-0.08|-0.516|0.358|3.759|2.759|-1.464|0.294|2.847|0.739|-5.619|6.046|2.542|1.31|6.241|-1.513|-1.582|-3.329|-4.098|-2.605|5.496|-1.571|-2.758|-6.357|-3.267|-4.338|3.619|-1.869|7.906|2.311|-2.101|-1.786|4.738|1.906|2.652|-4.564|0.795|6.219|2.551|6.141|-2.637|-14.733|-0.836|-3.012|3.683|2.798|-1.54|-8.795|-4.483|3.583|0|1.635|-4.777|1.948|-2.36|5.343|-3.405|-3.125|9.174|-2.441|-0.111|0.52|2.786|-0.908|2.6|3.039|-0.478|2.363|-5.722|0.969|3.243|3.309|7.754|6.2|-2.447|1.881|1.577|-0.286|6.278|4.886|0.965|-4.31|-2.306|1.682|-3.015|-3.713|-2.37|1.175|4.624|3.724|3.814|6.366|-9.393|-0.457|2.34|-0.363|2.008|2.547|3.361|3.001|-1.141|-3.469|2.195|-0.726|-5.341|-1.305|-5.383|1.149|6.546|3.412|-6.485|1.941|-0.157|-0.052|-3.972|-5.868|-6.172|-2.299|2.856|2.376|3.45|-0.142|3.265|-5.958|3.658|2.036|2.382|5.719|3.643|0.492|-2.866|-1.361|-0.934|6.402|0.221|-2.428|3.577|5.858|1.93|6.968|3.127|-4.873|3.403|-1.419|-9.884|1.176|6.65|-2.864|-3.3|-1.851|-3.137|1.942|-0.114|4.657|5.812|1.67|-2.26|2.907|2.044|0.464|0.399|6.742|0.285|-1.056|-12.99|3.619|-9.69|-0.57|-2.175|4.731|0.588|0.532|-1.855|3.17|0.966|-1.134|-0.593|-13.412|-7.068|0.528|-8.278|0.088|5.584|-3.546|0.27|6.265|0|4.082|0.601|14.704|9.085|-0.623|-0.864|-1.996|3.377|-1.962|-2.335
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-4.736|0.847|2.004|3.204|-6.343|15.838|-5.094|-1.844|2.306|4.605|0.662|12.743|0.955|0.151|6.314|11.316|1.634|14.088|-2.688|8.772|-0.581|-7.651|-4.118|-6.611|-6.517|-0.392|-1.759|3.706|0.114|2.336|0.706|-5.608|-5.657|-3.342|-5.367|-6.58|17.147|-12.16|-4.529|-9.004|3.865|-10.056|14.708|12.169|8.169|-1.688|2.625|8.423|-6.393|-0.053|8.242|-5.191|-2.244|-7.004|-8.79|3.81|3.961|-3.855|3.554|11.752|-3.212|-2.515|-3.802|0.099|8.124|0.161|-0.373|17.261|0.377|-1.545|-4.374|-6.364|-24.171|-0.791|-2.159|2.292|-1.68|-7.503|-8.495|-8.211|4.838|6.769|-0.249|-3.926|7.329|1.112|-2.033|1.999|-5.095|5.251|-6.078|-2.042|7.972|2.101|7.892|-1.906|-6.148|-3.488|-0.572|-6.298|9.985|-0.659|-3.938|2.45|2.587|1.806|-2.673|-3.838|-1.832|2.589|3.259|-8.936|-0.332|-3.185|-0.353|2.262|-0.033|1.972|-2.35|-2.792|4.475|4.866|-0.656|-8.325|-9.406|5.157|0.302|-2.247|-2.367|-1.981|-0.395|-1.225|-2.205|0.218|0.521|3.023|-3.569|-0.109|0.246|9.468|-2.362|1.091|2.539|2.861|3.775|-0.8|-0.857|8.58|-0.241|-7.179|-0.791|7.085|-1.993|-1.762|1.524|-1.949|-4.022|-2.877|2.642|-0.832|-1.608|-1.992|-3.333|16.935|-1.195|-6.022|0.25|-7.28|2.042|0.506|-3.86|1.48|1.056|-1.587|-0.688|7.885|2.504|2.735|-1.697|-1.358|8.608|4.479|2.309|3.333|-3.261|-4.279|5.475|-2.524|-5.358|2.055|-4.044|5.724|2.314|-17.334|2.262|-3.765|-3.846|6.186|-4.53|2.8|1.133|7.808|1.699|-2.049|-4.465|-3.025|7.697|-0.191|2.116|0.721|1.667|-1.832|0.46|-3.582|-1.56|2.691|13.08|0.145|2.836|-2.439|3.66|-5.728|-2.192|-1.978|-0.068|-1.84|-6.827|2.003|-1.038|-4.219|6.894|1.272|3.934|0.717|-1.281|-4.63|9.584|4.492|-0.513|-3.975|9.938|-4.996|3.263|-0.378|-2.685|3.345|0.727|-1.508|-4.017|1.843|2.3|1.882
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-4.007|-5.124|-4.874|-3.782|10.167|4.167|10.983|0.581|-12.095|-22.865|7.486|6.147|-6.32|2.594|4.676|14.31|1.576|24.401|-15.625|0|-7.483|2.439|11.456|6.405|-12.16|-9.524|-4.245|9.655|-1.024|4.643|18.143|-7.961|15.471|-7.66|-20.69|-14.346|-1.25|-11.33|12.31|-14.841|-2.749|-6.631|5.769|10.087|-8.75|2.564|-2.278|4.4|7.682|-19.318|1.468|1.597|2.065|-4.564|-4.743|2.119|-0.9|3.95|7.246|5.035|8.101|0.509|-8.498|1.898|11.214|-5.368|6.233|-5.395|-1.361|0.373|-9.652|0.112|0.451|-6.045|-12.361|14.835|6.477|-4.555|-7.337|-7.356|-1.468|11.91|-8.972|3.182|-1.426|-2.412|-4.093|-0.355|-5.843|5.737|-2.496|8.194|1.225|0.569|4.871|1.207|-0.301|11.771|5.189|-1.166|0.823|-7.096|-3.171|1.72|3.911|0.902|3.621|0.706|-1.734|-3.027|-0.224|1.706|1.267|-2.142|3.38|-17.021|-3.364|-0.465|9.47|-5.486|0.678|-0.386|8.824|4.615|3.409|-3.403|-0.763|3.495|8.435|-2.036|14.698|0.138|1.113|-5.395|-0.131|-1.169|-7.784|0|1.829|-1.205|2.091|6.136|3.234|0.678|0.136|2.08|-1.097|8.644|4.68|10.137|2.827|11.198|-1.737|3.187|25.815|-1.481|-5.814|-4.018|7.434|2.457|-3.554|-8.46|2.673|-1.319|-8.635|-10.753|4.299|-13.149|-2.992|-5.365|5.338|-3.338|13.425|5.636|-2.998|-3.407|1.382|-4.139|3.248|6.752|13.929|-8.729|-1.495|10.309|-1.623|-1.597|-2.339|-10.158|1.062|10.352|7.338|3.696|3.371|7.229|-19.103|-6.897|-5.326|4.114|-4.444|-0.341|-2.653|6.537|5.597|-0.186|0.187|0.563|2.896|-0.385|3.38|2.236|-6.641|-10.98|8.624|-4.887|-11.437|2.862|13.129|-3.972|5.082|-12.121|-29.551|-3.575|-3.351|-1.241|3.755|-12.241|-4.238|0.818|-2.482|-4.649|3.863|2.705|1.002|10.463|30.275|-8.513|1.583|8.026|-1.17|-7.572|7.633|0.52|-12.315|-0.792|6.25|4.261|10.526|0.979|4.38|6.864|0.47|0.472
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-4.167|-16.084|20.168|-15|0.719|0|24.107|-4.273|-12.687|16.522|8.491|0|-6.195|11.881|0|5.208|-1.031|-4.902|10.87|-16.364|-19.118|-17.576|38.655|-1.653|-15.972|5.882|-5.556|3.597|-13.125|5.263|-13.143|2.339|40.164|-6.154|-21.212|5.096|19.847|7.377|27.083|-20|-32.584|-15.238|6.599|13.218|-6.452|-6.533|-18.776|18.357|-19.767|11.688|19.689|1.047|11.047|-1.149|-10.769|1.563|-5.419|-3.791|1.932|1.97|3.046|-11.659|3.241|10.204|-1.508|-6.573|6.5|-7.834|-2.691|35.152|-11.29|-6.533|3.646|-1.031|-14.537|-7.347|-9.259|-7.376|1.215|-9.434|3.247|-2.532|-10.734|2.017|22.183|-10.41|-7.849|2.077|-14.684|7.629|-6.138|13.333|-0.289|4.532|2.16|-0.308|3.175|-2.477|3.859|-2.201|1.597|-3.988|-2.976|0.901|0|3.738|-2.134|6.494|0.984|-6.154|-2.985|0.299|-1.765|-6.849|-3.947|4.972|1.401|0.281|-1.928|-6.923|4.558|-5.808|-1|-6.103|6.234|1.008|-0.251|20.606|-0.302|-6.497|-1.939|0|0|-0.551|3.714|-5.405|-4.639|-2.757|-2.445|0.245|3.553|-2.956|-4.471|11.549|1.061|2.168|-1.6|-4.58|-8.605|9.137|0|6.775|-8.209|-9.865|17.06|1.33|-10.263|-4.556|1.152|-2.691|-6.695|-5.534|1.2|1.42|9.556|-12.621|-1.905|0.962|0.193|4.848|-10.65|0.727|2.996|8.316|17.102|0.959|6.378|3.704|-4.304|-1.25|6.383|-3.342|-3.713|10.685|-4.948|2.128|-12.15|4.902|4.082|-4.39|-6.393|3.059|8.696|6.25|2.793|-1.918|-8.06|-8.525|-5.033|-2.766|4.911|2.989|-2.902|-5.085|-3.08|-12.88|-8.66|0.493|20.118|4.752|3.198|-2.292|10.345|-6.652|-7.171|0.803|16.355|-7.158|5.492|-0.456|1.62|0.465|-15.354|-0.196|-4.682|-1.294|-3.908|-9.194|5.622|-9.831|-6.196|2.36|-3.143|0|2.79|-12.186|1.108|8.64|-0.282|-0.562|-2.732|2.378|-3.378|-0.671|14.439|4.662|-1.27|0|-2.928|-0.46|-8.298|12.5
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|-4.72|0.11|-10.433|-1.836|3.707|2.254|21.544|7.497|-9.455|11.036|-3.129|4.212|6.358|6.626|23.855|14.661|-10.916|27.295|-11.038|1.57|1.595|2.81|7.828|12.181|-9.719|-1.263|-8.756|5.854|-6.393|23.38|3.198|34.902|19.159|7.538|-32.082|-13.824|16.041|-17.927|-10.076|-20.6|-9.42|-27.177|6.61|12.5|10.105|18.595|0.624|-4.752|-8.182|-5.172|2.837|15.811|-4.883|-10.018|-8.374|-10.647|0.579|-9.198|9.026|-8.037|9.841|-2.813|5.961|10.909|0.833|-14.04|-0.143|-9.573|1.178|2.965|-20.301|-5.674|-1.693|3.292|-8.818|26.905|19.488|-0.284|-12.204|-11.661|-5.313|-2.439|-6.196|-7.25|8.75|-6.137|3.166|-15.897|-2.964|8.94|-15.819|-6.025|8.683|-4.096|-3.808|2.49|-7.009|-7.362|-2.707|-1.336|-0.111|-6.594|-8.72|-3.255|-12.48|2.383|-0.164|-4.054|-2.344|-3.522|7.279|0.964|-1.814|-2.798|-1.917|-1.005|-1.25|7.253|3.848|2.004|8.224|-1.513|5.543|-8.272|3.709|4.726|-2.42|4.785|0.096|-6.619|8.649|-0.532|-3.946|-2.135|-1.741|-4.721|-0.127|-3.722|4.264|12.47|-12.469|4.199|-5.81|5.11|7.246|-1.011|5.737|10.71|-0.748|5.169|-28.139|15.424|-5.712|0.53|-1.608|-1.54|-6.145|-7.709|-2.211|-6.22|0.719|-5.316|1.214|-1.423|5.709|-0.205|-20.912|5.916|-1.961|-5.732|-6.841|-0.417|-3.636|10|-6.006|-13.605|-1.985|7.132|4.635|2.251|-0.495|-3.284|3.762|-3.802|-0.88|2.474|-3.481|0.923|-2.887|1.555|3.186|4.228|10.419|-2.969|3.552|-0.132|2.663|8.844|2.766|-4.555|1.532|-0.088|-5.506|-9.897|5.303|-5.51|0.526|2.941|2.027|9.324|6.989|-7.596|3.687|-0.761|0.916|7.665|8.639|0.382|12.485|-0.697|4.031|-13.13|1.529|4.07|-1.53|1.068|-5.498|-2.609|3.653|3.452|5.643|2.64|-0.392|-1.393|4.573|8.52|-0.132|1.019|2.266|1.705|7.426|1|-6.586|1.614|5.245|7.173|0.918|-0.537|7.572|-4.155|-2.168|2.216
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|-3.31|-3.475|-11.244|2.866|1.349|1.207|9.107|0.983|-4.948|9.777|0.363|8.69|6.075|-6.831|4.203|-11.571|5.905|6.852|-6.115|-9.301|-0.115|-15.955|3.358|-0.3|-2.343|2.965|-3.539|5.47|0.566|15.293|-0.94|-3.676|4.988|-4.643|-0.787|1.482|-20.991|-8.378|2.975|-6.812|-13.409|4.817|-2.489|-5.436|-7.055|1.883|-1.332|3.793|0.29|-5.484|2.562|14.204|-2.369|-3.269|-0.403|2.301|2.898|-1.462|0.701|5.123|9.351|-4.724|-3.053|-0.849|3.161|0.884|4.875|1.763|-5.721|3.729|0.12|2.976|2.63|1.99|-4.227|10.688|7.761|-6.386|2.369|-10.285|-1.877|6.059|-2.164|3.912|-3.806|-0.602|-3.164|2.039|12.902|3.835|-6.08|-4.083|5.191|1.001|5.216|-0.993|0.75|-0.843|-0.099|2.385|1.546|-3.768|-5.038|-1.894|-2.081|3.221|-0.418|-2.582|0.136|0.777|5.7|-1.849|-3.874|-0.948|-1.468|16.356|1.099|1.004|-1.51|-1.588|6.145|1.997|-1.797|-5.846|0.723|-0.972|-1.61|3.598|2.021|-1.312|6.902|-3.728|2.605|-7.202|-2.016|-4.339|-4.906|-1.801|4.814|-0.141|2.91|-0.913|-4.41|6.978|3.09|3.135|0.79|-0.68|-3.434|2.062|-7.97|-2.407|-2.703|2.446|1.833|-13.601|-3.977|-3.208|10.647|3.725|-7.306|-5.213|3.14|2.659|-1.975|-5.733|0.411|4.37|27.512|1.618|-2.944|0.246|0.693|5.541|3.182|-2.318|0.37|5.231|6.584|-0.531|16.335|-3.189|0.736|3.534|-0.62|-1.693|-6.163|-5.181|5.8|1.357|-0.642|6.348|-2.333|-8.201|-6.468|-0.739|-10.296|3.864|4.944|-6.005|2.079|3.589|-0.275|3.006|1.555|-8.051|4.889|8.108|-7.705|2.851|-0.567|1.031|6.92|28.078|2.906|11.121|-1.152|-2.422|-3.183|3.109|-1.447|0.427|0.602|4.492|-0.714|-5.401|-1.414|0.924|4.474|-2.062|-10.805|13.775|-3.288|6.559|3.343|-10.025|3.816|-0.603|-3.253|0.587|6.524|3.515|0.371|-2.885|-0.716|-0.357|0.991|0.909|9.019|6.322|-0.732|1.702
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|4.373|-1.808|-0.113|-1.665|4.767|2.871|1.211|-3.953|-5.286|-4.32|1.933|5.198|-1.776|6.25|-1.166|-2.166|8.809|3.866|0.518|-2.155|-0.755|-6.909|-5.843|9.409|2.094|-6.774|0.346|5.725|-7.649|1.6|4.415|-4.881|0.686|-1.796|0.564|-14.644|5.488|9.944|-7.254|-5.67|-2.571|-0.38|1.249|-0.763|-0.663|1.832|-0.288|5.051|2.697|0.731|-1.644|-1.118|1.027|-1.616|5.096|2.28|1.32|-1.836|0.216|-1.597|2.288|2.915|4.206|-0.581|-5.592|-2.772|4.688|4.065|-12.5|-8.123|2|-0.474|-1.032|-0.652|-1.197|3.036|-3.568|1.391|-6.179|1.592|1.163|0.359|-1.85|-1.732|1.227|4.392|-1.175|1.561|-0.548|-1.173|2.12|-5.157|5.05|-4.557|-1.298|4.9|-4.754|-2.445|9.612|-3.133|-10.497|7.679|-6.306|1.56|4.281|2.187|9.693|5.253|-1|0.604|6.31|-5.556|-1.198|2.349|2.192|0|-1.542|0.103|-2.213|3.005|1.047|-1.343|-2.909|-0.993|2.337|4.57|-6.924|0.697|5.352|0.421|-1.351|1.157|2.589|-2.626|5.66|3.802|1.998|-0.816|-0.348|-5.696|-5.584|2.112|-1.661|-0.104|8.193|2.179|5.954|-0.604|0.364|-5.063|7.152|-4.363|0.713|-1.174|-0.699|-0.348|0.702|-4.04|4.577|-1.16|-0.577|-1.14|1.505|0.699|-3.378|2.54|0.932|1.538|4.969|0|-0.74|-0.977|1.111|7.285|-4.912|0.889|2.474|-2.29|19.091|-0.452|-2.643|0.889|1.048|-3.608|4.525|4.574|1.116|0.481|-0.478|0.16|-0.159|6.091|1.546|1.748|0.351|2.518|-6.397|6.071|-8.347|1.327|-0.166|2.2|8.44|-3.54|-4.882|-1|-0.166|-2.908|-0.322|1.305|-1.447|1.634|3.03|8.991|-0.547|3.396|2.317|-0.766|-1.136|0.571|-1.13|-3.102|0|-1.083|5.524|0|-3.67|9|3.95|-2.828|4.651|0.425|-1.875|3.672|-4.141|-2.817|-0.996|-2.713|0.585|-1.156|2.772|6.092|8.676|10.606|0.763|-1.008|0|-2.217|1.754|-2.445|0.491|2.778
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-10.476|6.707|-6.286|4.374|-0.984|-1.931|5.285|4.017|12.888|6.345|-8.796|12.208|-5.172|1.754|9.315|-27.291|5.241|33.613|-18.307|12.92|-9.579|-19.245|17.517|-7.771|-15.251|-0.859|-3.802|-19.441|13.616|0.609|-10.49|16.323|-9.469|3.72|-5.882|-7.273|2.53|-3.718|-5.225|9.296|-6.343|-6.944|4.6|0|-2.479|-6.718|-1.304|12.883|-11.123|3.382|-1.663|14.322|3.953|-7.099|-0.608|-4.084|-12.551|-2.97|-3.992|0.095|-3.489|5.014|-7.904|-0.089|0|-1.313|1.692|-0.355|0|0.895|0.721|-0.716|-0.446|1.815|-1.254|2.104|-2.671|11.519|1.512|-6.591|-0.84|-15.067|-7.551|0.888|4.402|-2.116|-2.145|-1.242|0.736|-1.45|-2.06|1.441|-2.733|2.736|-0.573|0.794|-2.532|-1.113|-6.623|2.462|4.158|-1.636|-4.616|-2.535|-1.743|4.899|-0.13|-2.481|-4.263|2.882|3.101|-0.896|0.192|0.516|0.194|-0.96|0.579|-0.448|-3.104|-0.617|2.921|1.744|-3.731|-0.495|1|0.063|-1.113|-0.492|-0.49|0.927|-0.369|0.682|0.311|0.249|-0.125|-4.119|-0.119|6.544|-3.436|4.554|4.072|6.091|0.57|1.007|-1.278|0.932|0.216|-1.764|-2.141|-0.138|0.207|0.977|-1.376|0.207|-3.269||-0.399|-0.791|0.931|2.734|-2.009|-0.863|0.333|0.2|-0.333|-1.118|0|-0.589|-5.792|-3.104|0.722|-2.234|-0.351|7.291|-1.303|-1.647|0.49|-0.061|-0.427|-1.027|1.845|-1.633|1.039|-3.195|0|-1.054|4.85|-0.184|4.215|0|0.578|-0.891|0.064|3.699|5.726|-3.957|1.636|2.301|-1.308|-2.614|2.968|-1.294|1.381|0|0|1.972|-0.699|5.457|-0.732|-2.429|2.564|5.162|-4.908|-1.087|-3.497|3.698|-1.5|0|-1.754|2.297|1.977|-4.742|0|3.688|-2.606|1.501|-1.27|0.212|3.514|2.016|-0.962|4.482|-0.308|-0.384|-3.195|0.523|0|-0.594|-1.391|6.386|-2.283|0.229|0|-1.28|-1.557|3.929|-1.964|3.035|3.462|-0.64|1.709|2.502
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-1.076|-2.81|18.697|-14.181|-14.318|2.515|5.425|-4.42|-8.022|-0.27|-4.491|-0.052|-2.515|6.652|3.383|12.197|-10.871|9.738|9.973|-10.216|-7.761|-2.063|2.79|-3.135|1.093|-1.982|2.357|5.312|-3.617|-2.97|8.114|4.07|75.106|-12.313|-3.597|-15.821|6.877|-3.438|-5.674|-9.654|-12.215|-16.292|12.991|-4.134|2.276|-1.284|1.301|-7.704|0.1|-0.647|0.299|3.727|3.316|-4.053|-4.787|0.049|0.689|2.162|-0.5|-3.243|7.213|-5.539|5.372|-4.442|5.029|-4.268|9.511|2.109|-1.314|2.011|-10.99|-6.595|1.365|6.147|-8.253|9.214|-0.498|-6.954|0.513|-0.51|-4.978|8.716|-11.111|-2.206|-0.208|-2.353|-0.041|-6.556|5.56|5.619|-3.467|0.204|6.023|-0.474|1.577|3.35|-0.136|0.683|0.091|-5.591|19.231|-1.366|-8.132|-0.555|3.146|-0.804|-5.916|3.93|-1.278|-7.003|6.126|5.714|2.14|-6.503|2.805|1.615|5.145|2.247|2.728|-0.105|2.968|-0.75|-2.557|-6.764|2.853|-6.81|-0.649|3.85|0.532|3.35|-1.381|-6.801|3.57|-1.176|-6.302|-6.433|-2.336|6.612|-0.086|8.57|-2.409|-2.309|3.066|2.969|5.783|-2.146|10.691|2.095|-7.496|-6.841|-6.817|-2.377|-14.296|1.58|8.446|-6.912|-6.565|2.101|8.32|4.77|-2.798|-17.616|-5.654|16.167|-6.068|2.182|4.036|5.193|5.1|4.583|10.65|-2.385|9.783|5.252|1.264|2.704|-4.592|5.041|-2.536|5.167|9.091|-0.901|-0.893|-0.178|-9.952|-1.372|13.405|-12.513|-5.305|1.408|-1.778|-12.903|23.277|3.626|-8.909|-14.797|-9.459|-1.333|8.471|0.415|5.47|34.018|16.621|-14.252|39.754|-4.239|13.345|15.996|26.008|-1.157|4.993|-12.308|12.968|0.945|0.271|9.481|-5.462|5|-2.718|4.328|-4.286|1.449|-1.429|-3.846|-4.462|6.425|3.768|2.679|-4.137|18.814|-4.992|3.5|-1.478|8.75|8.527|-0.578|-0.575|-1.509|3.718|8.955|-5.444|-2.935|0.591|1.195|3.505|-3|-4.031|-6.964|-11.111|6.78|27.706|12.683
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-4.914|-1.774|-3.118|-1.341|-5.125|1.212|2.484|-0.579|-2.004|6.225|9.402|8.952|3.57|5.492|12.936|7.084|-0.063|18.236|-8.167|-3.318|-17.198|3.292|12.229|3.562|2.088|1.504|0.205|-1.948|1.361|-4.981|14.774|-2.25|5.594|-6.652|-20.883|-7.632|35.866|-13.673|-15.405|-20.626|-28.914|12.401|28.324|-6.769|6.675|-1.975|-3.915|3.605|6.734|5.005|2.11|0.803|-10.225|-5.379|-9.187|-3.415|8.356|-1.762|1.91|-0.343|3.875|-2.091|7.223|-4.556|10.411|-7.897|4.461|-10.272|-1.268|1.322|-5.968|-4.219|2.619|-2.948|-0.439|6.695|-3.975|-10.875|-8.383|1.693|5.897|9.23|-0.265|12.771|-6.917|-0.93|5.638|-7.254|-3.922|7.529|-6.547|5.209|5.955|-1.361|6.728|0.077|-3.185|-5.23|7.591|-4.611|10.466|-5.241|-6.587|-5.837|0.066|6.958|3.111|3.642|1.19|0.424|3.018|-0.474|2.222|8.743|-4.249|1.106|6.573|-1.868|3.261|1.967|5.484|0.897|1.673|1.596|-0.868|-0.508|-1.942|4.149|-0.104|-1.026|2.848|-1.914|0.677|-0.312|-2.333|3.354|-2.404|-1.857|-0.747|3.936|-3.978|3.023|3.996|0.374|-2.248|1.755|-3.193|0.31|0.052|3.976|-2.565|8.154|-2.807|3.121|2.681|-1.323|-4.24|-1.678|9.81|-1.81|-5.359|-1.362|0.493|-2.613|0.053|-2.75|-0.362|-2.96|0.302|-0.898|-0.149|-0.741|-4.395|-1.444|-4.323|-2.899|-2.159|5.541|1.084|-3.613|1.908|-6.279|8.873|1.006|-5.447|1.403|-3.593|1.414|0.778|1.982|0.621|-1.009|0.796|3.242|-2.926|-1.096|-0.998|-0.346|0.173|1.898|0.801|1.034|3.058|-0.093|-2.615|-2.463|0|2.525|-2.975|1.465|2.223|0.136|-3.844|2.6|0.813|4.239|3.058|0.195|2.493|-0.348|-0.837|-5.405|-2.72|-1.606|-3.07|0.478|-1.159|3.465|-0.442|-4.195|-1.871|1.864|-0.965|0.168|0.084|-2.461|-1.495|0.04|0.162|2.193|-0.33|2.885|-0.674|0.296|2.115|2.704|3.676|0.787|-3.097|3.196|0.7|-0.093
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|3.733|-17.056|21.278|-3.741|-9.316|27.962|-3.685|-1.19|-10.47|26.587|-0.943|-23.373|16.491|-10.77|18.824|7.692|6.213|4.352|-6.865|0.75|-1.153|-13.286|13.269|-0.323|-8.957|-4.955|-1.309|-0.206|-3.833|-18.656|11.111|-7.206|20.508|4.321|9.375|-14.136|23.226|-10.21|-14.01|-26.229|-11.107|-12.065|6.379|0.383|5.887|4.586|-7.137|-3.939|6.753|-5.79|6.491|4.671|9.484|-0.647|-6.196|-0.688|3.519|-7.841|5.867|-0.99|6.264|-0.091|6.521|0.933|7.441|-9.547|2.696|-0.682|5.658|2.803|1.231|-2.25|-4.018|3.375|-9.279|16.777|7.383|-0.412|0.473|-16.071|4.402|12.202|-1.319|-0.057|0.634|-3.987|5.862|3.457|-15.781|6.936|-17.411|-5.175|6.466|-1.392|23.107|-4.89|-7.49|5.87|-8.006|10.756|9.101|-6.478|0.376|-7.78|-7.218|9.461|1.95|-5.019|6.875|-10.656|0.75|-2.647|-4.781|-0.99|4.262|-18.441|2.629|4.39|5.37|-0.165|8.018|-6.38|3.14|-13.665|-3.338|4.895|-5.143|13.544|-0.444|4.869|5.872|-6.063|3.667|0.925|-0.482|-1.213|-9.38|-0.157|-0.662|10.163|-12.659|-1.982|2.754|-1.596|3.735|-2.442|2.345|-0.077|-9.366|7.929|-11.8|2.341|-9.012|-9.497|15.187|-0.988|-0.978|-7.12|4.309|3.381|-2.043|-2.885|6.023|2.65|1.968|-5.485|4.583|1.472|23.41|-0.941|-2.395|2.203|8.933|-0.266|-1.096|-5.431|-2.624|2.355|-5.8|7.987|2.103|9.133|-10.482|3.696|7.981|-11.398|5.116|-3.339|-1.087|6.311|8.853|2.938|2.501|1.136|0.676|-0.156|3.714|4.558|-2.577|0.829|3.906|-2.301|-2.195|0|1.959|-2.082|6.725|4.268|-1.855|-0.536|13.055|-0.999|-10.388|-2.955|1.769|-0.992|18.138|-4.98|-4.266|-3.159|-5.835|-10.359|-4.318|-8.404|-0.67|0.674|-1.111|-1.099|6.308|-4.889||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|5.469|21.673|-4.364|10.22|-4.952|-5.405|0.909|6.796|0.98|0.99|32.895|4.11|-2.667|1.351|8.824|-9.333|15.385|22.642|-8.621|5.455|-0.362|6.154|30|2.564|-2.5|0|25|-8.571|0|16.667|-18.919|0|0|-2.632|-7.317|-2.381|5|0|-16.667|0|-17.241|-4.29|1|-2.28|4.068|5.357|0|9.804|1.19|-10|14.286|-2|-9.091|-1.786|0|5.66|6|-5.66|-1.852|5.882|0|4.082|-7.547|0|-2.214|15.319|0|-2.893|-6.923|4|6.383|2.174|2.222|-4.255|-4.082|-5.405|-0.385|10.638|-17.544|-1.724|-3.333|0|-3.226|5.085|-1.993|-0.987|13.011|-2.182|-1.079|-0.714|1.818|0.733|5|-9.091|5.926|-10|13.208|-2.574|-7.797|-6.349|5|-7.692|-10.959|10.606|3.125|7.023|-0.333|-0.662|-0.984|0.993|-5.625|8.475|-2.318|-1.629|-4.063|0|0|-1.538|-5.797|-4.167|4.651|-4.444|4.348|-9.922|2.133|17.187|4.918|-6.154|10.921|12.692|13.043|-6.122|11.364|37.5|6.667|15.385|23.81|5|0|25||-5.882|0||-5.556|5.882||||-12.371||2.105|2.151|2.198|-7.143|8.889|-3.226|9.412|0|0|-8.602||1.087|6.977|1.176|-5.556|-5.263|10.465||1.176|-7.609|6.977|-14|17.647|-7.609|-8|-4.762|10.526|35.714|-6.667|19.048|1.613|||-1.587|-3.077|-4.412|-2.857|-6.667|0|10.294|-15|0|17.647|-9.333|0|8.696|6.154||0||-13.333|10.294|0|0|-20|-9.574|0|17.5|-5.882|-19.048|1.942|4.04|-1.98|9.783|-8|-4.762|5|33.333|-6.25|0|-15.789|-5.941|0|26.25|14.286|-36.364|0|12.245|50.769|0|-18.75|-20.792|0|-3.81|40|-6.25|-5.882|0|0|-10.526|-5.941|1|-0.99|-4.717|11.579|||-9.524|10.526|5.556|5.882
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-1.25|1.266|-15.054|-5.102||||||63.333|-55.224||||-4.286||-16.168||||||-11.17|||0|86.139|-48.99|-0.503|61.789|-4.651|-59.688|-8.571|0|-18.415|-6.739||15|60|-50|0|0|13.636|-12|0|0|2.041|-3.922|2|0|0|-9.091|-4.348|4.545|4.762|0|-4.545|6.796|-6.364|-2.655|5.607|5.941|-1.942|0|5.102|-10.909|-1.786|17.895|-18.803|6.364|-8.333|17.647|-7.273|4.762|0.962|6.122|-4.854|0|8.421|11.765|-22.727|0|-8.333|9.091|4.762|-12.5|55.844|-7.229|-2.353|0|13.333|-6.25|-2.439|-18.812|-22.308|-2.256||-11.333||||20||||0|0|0||-3.846||||4||0|25|0||-20|25|9900|-99.01|||1920||-96||12400||||0||-60.545|||||||||||||||||||||||||||||||||||||0|||0|-99||9899.995|0||-90|0|0|0|0|0|900|-90|900|||0|0|0|-99|25|7899.996|0|0||||0||0||||0|||0|0||||||||0|0||0|0|0|||0|||||||0|0|||||0|||||0|-99.5||300|
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0|0|10|-27.536|25.455|0|-12|-13.194|42.574|0|||1||0|-16.667|84.615|-35|0|25||56.863|-32|-21.053||-20.833|0|0|3.448|-22.667|||29.31|10.476|-2.778|-20|-15.625|-3.03|17.857|16.667|7.143|-12.157|-8.929|-38.596|-2.979|-9.615|0|0|8.333||-11.111|12.033|-7.308|0|-18.75|23.077|3.586|-14.915|22.917|-17.241|23.404|-8.915|5.306|-5.769|-5.455|0|-8.333|0|-4.762|-16|8.696|-1.429|-6.667|2.74|2.817|2.899|-13.75|-2.439|-9.89|5.814|4.369|14.444|1.408|-5.333|-1.316|-5|-4.762|16.667|-13.253|-6.321|39.748|-1.246|0.312|18.519|9.312|-3.137|2|0|13.636|4.762|-12.5|-2.041|48.485|-2.941|6.25|0|3.226|-7.738|-1.176|-8.602|-3.627|-3.5|0|1.01|-1|14.943|-5.946|7.558|1.176|3.03|10|-9.091|6.452|-11.429|0|6.061|17.857|0|-15.152|0|-8.333|28.571|-1.408|-13.939|3.125|-5.882|0|-5.556|-5.759|9.143|-5.405|0|0|0|-2.632|1.064|1.622|2.778|0|-16.279|7.5|14.286|-23.913|-9.804|2|0|0|0|-0.794|0.8|0|-0.398|0.4|-0.398|-5.283|-7.666|14.8|-1.961|-1.923|4|-3.846|-3.704|2.662|0.382|0.769|0|0.775|-0.386|-0.766|8.75|13.208|-3.636|10|-4.762|-2.326|10.256|0|8.333|-7.692|2.632|0|0|4.972|-2.162|-17.778|0|2.273|-10.204|36.111|12.5|-6.433|-5|-10|-6.977|-8.898|-15.714|40|5.263|-1.042|-1.538|7.735|-2.162|2.778|29.496|-0.714|3.704|-13.462|4|13.636|5.6|19.048|36.364|1.316|0.662|-1.948|0|1.987|0|0|0.667|0|0|0|0|-6.25|6.667|0|0|3.448|0.694|0|2.857|-2.778|0|0|0|-2.703|-1.333|0|0|0|0
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-19.512|1.235|24.615|-7.143|25|-11.111|18.868|-7.018|-32.941|63.462|-17.46|43.182|46.667|15.385|-16.129|-22.5|45.455|17.021|-25.397|-19.231|-18.75|2.128|-6|-0.99|-15.833|-16.084|55.435|2.222|-10|-16.667|0.84|6.25|9.804|-11.304|-5.738|-8.271|8.13|-25|-7.345|-69.588|-34.312|-18.716|8.135|12.249|-12.305|-6.399|0.091|9.629|1.116|-10.282|-5.422|10.667|13.147|-6.921|-8.28|-14.477|1.194|-9.9|4.498|6.72|-1.575|2.172|9.709|11.957|10.843|-10.84|11.063|9.762|4.348|-4.394|-10.043|-4.392|2.299|-1.644|-8.38|5.882|1.724|-1.4|-18.831|-17.093|-6.775|15.09|5.403|-1.425|-1.624|-6.098|10.744|2.76|-2.91|-1.36|-5.832|-1.333|11.068|-9.457|8.003|-1.205|-6.61|-1.387|-7.623|0.775|13.981|-9.46|-15.627|-5.473|0.966|0.054|-3.472|-0.052|1.954|-4.343|2.964|2.124|0.106|0.858|-5.33|-5.06|2.825|0.799|-2.816|3.622|1.325|1.605|0.521|-4.76|-2.087|1.93|-0.198|0.847|1.722|-4.175|0.341|-5.826|2.444|-1.069|-0.417|-4.34|-2.251|2.122|7.612|4.733|-0.446|2.491|-3.861|3.805|2.336|4.221|-4.987|2.91|-1.869|3.883|-4.531|11.609|-8.901|4.201|1.271|-1.201|-4.134|-7.592|8.499|-2.307|-4.033|-2.959|1.159|1.321|2.2|0.503|-1.777|6.519|-0.105|3.93|-4.633|-2.14|3.534|2.486|2.493|-1.312|0.495|0|-2.933|-12.791|10.711|0|1.304|2.077|2.623|-1.929|1.856|-8.765|-2.049|2.244|2.036|4.521|-3.689|0.103|3.668|-1.621|-8.691|8.217|-4.914|-0.973|5.061|-4.678|-6.044|-0.997|-0.898|-5.558|3.604|8.904|7.238|7.624|-6.701|-2.168|6.843|0.162|3.52|5.047|-1.045|-9.129|-1.712|1.474|3.373|-9.592|1.701|-8.176|-5.635|5.15|-6.519|6.392|-3.584|2.647|6.651|12.124|0.757|-3.394|-5.432|-7.238|6.488|-2.798|9.275|-4.597|2.69|4.787|4.155|7.249|4.082|7.8|-1.381|-3.121|-0.444|-1.437|6.667|-2.597
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-4.162|1.448|-2.585|7.858|11.756|7.295|5.112|7.376|-7.753|57.606|1.519|-1.25|5.263|2.151|9.735|3.354|7.19|41.014|0.463|-23.404|-21.448|-8.883|10.986|5.97|-7.459|1.401|1.133|1.146|-2.514|14.013|-0.633|0.317|-9.483|5.136|-10.054|-2.128|9.621|5.538|8.696|-20.899|-4.786|-5.924|30.65|8.389|-8.308|-1.216|-6|-6.667|-4.337|32.881|5.357|-1.408|1.792|-8.525|5.536|5.861|-7.458|-1.667|3.093|-0.683|26.293|-7.57|15.138|4.306|-16.4|-58.814|7.244|10.117|1.381|-8.152|-21.924|5.208|-7.31|-2.685|-5.815|8.803|-0.411|-4.325|4.808|-9.114|-5.319|1.196|-14.607|4.149|13.39|-2.7|-2.629|-2.344|-5.684|-2.062|-11.091|-2.502|15.599|3.529|0|0.214|5.186|-3.796|-1.915|-0.212|6.201|-20.874|-5.56|-7.12|-2.368|6.164|-2.143|-11.579|21.071|2.705|-6.219|-0.326|-7.958|-6.657|-4.548|4.472|-3.96|5.599|-1.329|-4.412|1.977|-5.78|-1.952|-5.081|0.48|0.362|2.852|-1.586|-0.486|0.611|1.551|-2.244|-1.493|-5.424|1.666|8.137|-7.683|-2.022|2.299|1.695|-13.455|-2.611|-2.778|1.114|8.684|1.659|-3.06|5.644|-3.592|8.668|3.138|3.24|-10.601|-1.295|3.46|-6.08|-10.212|-0.282|10.644|12.632|-8.556|-1.837|1.926|5.415|0.056|-11|-0.45|8.05|-9.442|4.982|-4.746|-2.294|-0.759|17.111|0.446|7.113|-0.712|7.599|-11.575|-1.611|-2.227|26.878|14.072|12.966|-5.059|-1.167|-0.58|-5.629|3.647|1.899|9.099|-1.596|6.115|-9.145|-6.024|3.837|-12.418|21.365|-14.868|-3.846|10.064|-0.159|14.312|0.274|-0.545|27.907|-10.603|-11.743|-0.092|11.213|-2.582|7.014|-17.528|-6.399|-1.135|0.735|1.577|-11.201|-2.022|-5.461|-2.98|-3.391|9.53|8.106|1.538|6.036|0.327|-13.456|-0.493|-3.601|-1.538|11.65|-4.014|-5.552|-2.957|-3.365|-2.898|-15.871|10.487|8.318|1.385|3.249|-11.194|1.821|-2.854|10.189|-3.402|-0.784|-15.443|-15.613|27.817|11.527
02066|40324|/equities/oxis-international-inc|R2000GROWTH|66.667|12.5|0|-11.111|-0.111|-24.917|-7.692|23.81|15.385|-17.273|-8.333|140|24.378|-6.512|-4.444|0|2.273|-2.222|0|-24.875|19.8|0|-3.846|-5.455|-8.333|20|25|-33.333|66.667|20|-40|55.763|3.548|-13.889|-10|32.89|0.333|-0.332|-24.75|-42.693|132.667|50|-20|-24.242|-21.429|-16|24.688|5.526|-2.564|18.182|-17.5|21.212|-17.5|0|263.636|-78|19.048|-8.696|-45.882|-5.556|5.882|-5.556|0|-10|-23.077|30|0|11.111|0|0|-18.182|-12|56.25|14.286|0|-1.408|1.429|-30|5.263|18.75|0|-11.111|5.882|0|0|6.25|-20|17.647|6.25|-20|11.111|-18.182|-8.333|14.286|5|-25.926|3.846|4|-3.846|13.043|-11.538|-7.143|7.692|-10.345|-9.375|6.667|-16.667|-10|0|-16.667|-4|-5.66|-7.018|29.545|0|-4.348|-8|8.696|9.524|-4.545|10|-20|6.383|-9.615|-10.345|7.407|-3.571|5.66|10.417|9.091|0|7.317|-4.651|2.381|-8.696|21.053|-17.391|0|9.524|5|2.564|-22|8.696|4.545|4.762|-30|7.143|3.704|3.846|-10.345|3.571|0|-6.667|11.111|-6.897|3.571|3.704|-20.588|-2.857|-12.5|0|26.984|-21.25|-2.439|7.895|-5|2.564|5.405|-7.5|-4.762|23.529|6.25|0|6.667|-16.667|2.857|12.903|-3.125|14.286|-6.667|11.111|-20.588|9.677|19.231|-13.333|-6.25|0|6.667|15.385|-10.345|-4.918|7.018|1.786|-21.127|4.412|-5.556|-2.703|-15.909|0|7.317|-4.651|2.381|23.529|19.298|-5|0|3.448|-6.452|0|-6.061|-2.941|0|-1.449|6.154|-16.667|-2.5|-4.762|35.484|-24.39|41.379|-3.333|-10.448|-4.286|2.941|-2.857|-2.778|-5.263|-15.556|12.5|7.817|-28.654|0|15.556|-10|-9.091|0|5.769|-3.704|1.887|-5.357|1.818|-3.509|3.636|0|5.769|4|-20.635|-3.077|3.175|-5.97|59.524|5
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|0.496|-3.816|-3.379|-1.364|0.969|4.979|7.295|-2.954|-4.878|5.717|-6.889|-4.677|-3.458|-0.048|7.649|-1.376|7.33|21.704|-13.926|-4.749|-3.12|-8.559|0.388|5.371|-8.943|-2.231|-4.355|1.101|1.93|2.061|-0.773|-0.856|3.595|12.5|-10.146|-5.612|17.539|-5.865|-4.965|1.812|-9.806|-2.842|8.232|3.608|4.762|-5.694|-2.703|8.824|-1.449|-1.429|-1.501|-0.837|5.083|3.911|-11.226|-5.214|-0.889|-1.337|-1.157|1.467|2.624|-0.257|-1.229|-1.42|4.268|-1.205|0.129|1.442|8.642|4.776|-1.471|-0.633|0.049|0.441|-5.983|9.032|7.439|0.162|-0.963|-10.355|-2.977|8.971|-0.354|4.541|-4.967|-0.1|-6.732|5.525|-3.061|1.901|-15.936|-1.652|7.399|-5.403|4.402|0.343|0.129|-3.84|-2.77|4.973|4.63|1.658|-0.535|11.759|-7.083|1.551|-2.072|-0.138|-1.762|-0.984|4|2.381|-4.11|-1.882|1.087|-6.441|4.379|-2.836|2.511|-0.088|2.805|-2.342|0.802|-7.155|0.207|-0.207|-0.82|-0.408|-0.326|-3.307|3.673|-4.034|1.876|-0.556|0.04|3.322|-4.204|-1.165|0.117|4.638|-2.846|0.676|0.843|1.839|4.083|-0.718|-2.27|2.669|-4.646|3.817|0.718|0.467|-4.305|1.109|7.934|2.035|-4.451|-4.734|12.61|-3.705|-1.754|-2.647|1.826|9.68|-1.132|-6.523||-2.785|-2.261|4.371|-2.139|4.096|0.089|1.401|-0.762|0.951|-0.853|0.723|0|-0.584|5.952|3.346|-0.049|0.693|-6.137|-0.324|1.744|-4.157|-0.629|-0.669|0.674|3.293|6.102|5.449|-1.583|-0.153|-5.174|-1.43|-0.095|-1.777|-0.558|2.969|7.077|0.257|-6.67|-2.98|0.093|2.532|1.553|1.778|0.897|0.652|4.947|0|3.149|-1.286|5.424|-4.324|4.816|-0.563|-1.662|-3.217|-1.008|0.159|-3.785|-0.761|-1.5|3.681|-0.052|-3.307|-0.746|0.199|0.804|0.201|0.506|-0.403|0.405|-0.252|0.354|-1.496|0.855|5.13|2.716|1.994|0.557|3.28|-0.686|2.16|0.293|2.092|-0.179|1.147
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-8.899|-1.276|-5.98|-0.517|4.73|4.713|2.049|1.492|-0.09|-7.768|14.88|10.087|-8.285|-0.529|-0.975|2.914|-0.39|0.613|-1.26|-7.133|-6.54|-2.401|-2.521|-2.249|-4.161|-2.894|-4.618|3.971|-7.513|2.797|15.272|-2.975|6.457|0.886|-9.327|-1.6|20.421|-3.422|-10.183|2.886|-10.014|-7.074|3.137|-6.711|-2.481|6.72|-4.474|4.857|11.911|-0.278|-1.494|11.774|8.128|2.137|-6.833|-5.13|-2.35|-3.9|10.132|2.098|0.633|4.478|7.903|-4.479|-1.896|-2.692|10.798|-29.454|8.866|-1.438|3.524|-0.878|-15.78|-2.858|-8.451|5.881|3.687|-5.693|-8.545|-7.67|-0.171|11.173|-1.957|2.539|5.288|2.308|4.759|-5.776|-14.002|8.298|-4.652|1.16|5.632|2.701|9.374|0.233|-2.347|2.786|0.863|-8.869|2.342|0.015|-10.684|0.99|0.305|3.397|-0.626|8.507|1.12|-0.917|2.815|5.034|-4.268|-5.589|15.381|-6.57|-1.744|3.663|3.649|-8.456|-1.277|1.753|5.485|-3.73|17.155|7.855|1.897|0.258|1.877|2.716|2.858|3.419|4.954|-4.085|5.53|3.442|-1.339|4.917|4.757|2.34|-4.74|-0.939|-3.902|0.663|3.903|-1.73|3.476|4.613|0.272|5.847|-2.087|2.872|1.741|-2.391|4.517|3.233|-2.249|-6.213|4.435|8.213|3.881|-6.272|6.088|-6.791|-2.095|-5.017|-2.447|11.757|2.613|1.076|1.255|-1.688|3.251|4.665|3.335|1.696|0.333|0|-0.185|4.837|6.865|-7.956|3.752|5.544|-4.04|2.041|0.657|0.912|-8.079|-0.644|3.245|-3.435|3.964|-2.488|5.363|-1.038|-6.562|5.176|-0.391|-1.425|5.355|0.244|-4.058|-8.432|6.184|-5.18|-0.394|6.486|3.474|9.654|-2.778|0.211|9.667|-7.011|2.876|11.385|4.265|-11.101|4.04|7.074|-8.306|-2.812|8.514|-3.514|0.143|-3.753|-7.376|0.898|5.031|-9.475|4.283|-2.763|0.207|4.445|8.119|-3.468|4.915|-3.291|0.598|-9.186|20.716|-5.614|9.195|-3.75|2.564|1.036|1.047|||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-2.45|-18.188|2.029|-2.513|9.128|3.649|6.503|8.289|-12.91|5.848|7.728|8.523|11.654|10.455|2.892|21.889|11.693|-0.665|-10.719|-15.116|-21.608|-7.061|17.927|5.621|3.335|-6.082|-4.654|14.473|0.086|-0.708|33.183|-1.778|46.341|-26.844|-6.834|0.52|17.804|-14.892|5.416|-21.96|-30.826|-14.539|-5.087|-0.189|-14.779|-0.509|3.197|-6.326|-14.763|-0.263|-5.851|-9.804|5.662|-16.255|4.81|5.418|-1.994|2.686|4.389|-2.302|5.467|5.976|0.274|3.988|4.893|-0.087|13.305|6.324|5.853|3.633|-7.087|1.143|6.306|1.331|3.603|4.901|11.946|-15.123|-8.578|-5.142|-0.754|5.939|-6.75|9.644|1.085|-2.909|2.78|-4.8|-16.42|8.285|0.984|-1.822|-1.16|10.31|9.258|2.202|1.831|8.525|6.974|-5.925|-2.086|-0.691|-10.142|-2.5|20.031|9.136|-3.425|-1.312|-2.557|-6.907|6.165|-3.278|-2.773|5.891|0.364|6.871|5.73|13.553|1.394|0.5|5.545|-2.723|6.599|-5.438|-0.771|4.343|-2.662|1.753|9.668|-0.923|-8.112|-4.987|1.509|-3.456|0.272|2.93|-3.94|3.391|-1.052|8.533|6.144|6.874|1.091|1.905|-0.159|-0.661|-2.097|-0.735|0.74|0.808|-4.142|4.353|-2.899|-1.633|1.507|-4.216|-5.357|3.129|4.568|4.368|-4.691|-7.811|-0.751|5.789|-9.409|-3.258|2.237|-1.896|4.975|-9.459|-1.564|6.619|14.829|7.23|-1.151|1.851|3.019|1.451|-4.788|-3.122|12.063|-2.66|-2.652|3.531|0.131|-0.715|-7.736|-4.823|1.448|8.31|-1.208|1.894|1.085|4.536|-0.067|-5.093|-2.947|3.463|-0.537|0|8.95|7.117|-1.846|-6.307|3.875|-0.734|0.035|6.639|1.978|10|9.083|-8.936|7.892|-2.832|-1.797|0.733|3.943|-13.789|5.116|-9.148|0.037|-15.865|-5.846|-5.654|-0.357|-4.085|-7.169|0.591|8.059|4.155|2.644|9.054|-1.826|1.326|3.578|-7.751|-1.794|1.498|8.511|-8.835|-7.847|6.716|2.761|6.539|13.133|0.965|-2.236|-12.37|0.989|11.44|-3.395|0.975
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-11.33|-5.986|-3.401|-3.607|6.087|24.056|3.924|3.36|-10.477|-2.033|6.957|7.602|13.546|2.31|2.507|25.087|27.273|28.857|-25.054|-14.469|-11.075|-6.545|-1.351|-1.187|-4.397|-9.499|-14.112|11.152|-10.033|72.433|-14.332|2.333|1.18|-33.817|-23.874|-12.621|11.23|-12.563|-12.618|-30.145|-11.918|-8.782|13.414|2.175|6.652|-2.89|-3.763|3.47|10.939|-3.62|8.546|9.58|-3.38|-1.888|-8.497|-2.281|-6.723|-14.045|4.992|-10.852|5.833|1.21|0.925|-1.745|5.404|0.773|15.787|-3.12|6.458|3.682|-1.088|1.342|-0.382|-2.921|-7.106|5.02|5.891|-3.734|-5.696|-12.747|-1.935|19.573|-5.823|-3.633|-3.656|0.234|0.825|1.801|-3.995|6.375|-4.786|-28.192|-0.914|-2.431|8.088|0.205|-5.632|-3.491|-3.123|-2.761|4.021|-7.733|-2.283|-2.792|-4.897|3.631|-2.507|0.865|0.58|-2.501|3.605|-1.596|-1.999|-0.926|-2.107|-0.315|2.015|0|-5.623|-0.121|6.064|0.517|-1.798|-6.469|2.183|5.278|-2.226|3.31|0.54|4.306|-8.611|-2.236|-0.799|-1.282|-0.549|0.851|-2.13|-0.673|0.231|-0.212|-1.794|2.024|5.403|3.403|10.953|1.227|1.025|3.172|-2.024|6.874|-4.004|0.149|12.849|2.052|0.573|-1.636|-9.794|-0.254|4.425|-2.957|-4.564|-2.442|0.651|-7.469|0.855|-4.242|6.27|-2.259|-1.324|-3.266|-8.39|7.484|-5.39|8.129|0.693|-0.302|-0.28|3.729|-1.039|0.444|6.703|-7.615|-14.818|-1.92|-0.091|3.949|-6.927|1.343|-1.534|4.093|4.428|-0.515|8.369|-3.259|3.411|0.771|6.383|2.499|-1.697|-3.178|3.099|-2.159|-0.391|-4.104|-5.882|8.488|-1.239|4.135|-0.284|4.658|4.36|-3.849|0.646|3.88|18.44|2.95|-0.955|-8.351|3.004|-2.399|3.219|-1.33|0.904|4.583|-2.893|-0.443|-1.768|2.453|-2.101|1.103|-3.642|4.297|0.839|-4.74|2.066|-10.92|2.864|0.879|4.737|-7.09|-1.801|3.943|3.674|-1.151|5.419|2.6|-0.932|-1.644|-6.549|-1.975|-2.878|-1.185
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-1.276|0.673|1.051|-7.596|-2.884|8.158|5.841|0.382|-7.27|-3.48|-1.957|-10.376|-1.433|2.016|12.535|-0.508|2.725|7.477|-4.007|-2.45|-7.451|-3.542|17.791|1.117|-8.096|-6.052|-10.327|6.934|-5.897|10.406|13.096|21.303|16.156|-12.695|-11.672|2.349|9.801|-1.165|11.717|-20.505|-13.776|-5.978|2.472|-10.4|-2.259|-3.715|-2.345|-3.584|-0.888|-1.786|4.65|5.89|14.549|-10.307|-9.266|-2.794|-0.58|2.464|-1.547|-12.864|-2.453|-1.815|3.206|1.946|2.794|-5.393|3.169|1.42|10.67|5.96|-5.936|4.84|4.47|-13.88|-7.979|-6.114|3.296|-3.451|8.348|-10.144|-3.281|3.291|-4.422|7.643|1.878|0.137|-5.708|9.926|-1.878|7.116|-5.792|12.52|7.288|-7.123|10|0.217|-3.798|-4.656|9.738|1.015|1.888|-3.261|-8.22|-5.291|-0.076|7.076|9.231|-1.48|1.011|11.247|4.018|-0.355|8.765|6.082|0.529|1.19|-1.925|-1.381|13.151|-4.774|11.395|-9.045|12.429|-3.739|0.341|-1.412|-9.108|7.49|-5.583|-5.176|-6.284|1.284|-3.189|-5.996|3.091|11.572|2.027|-4.281|1.979|-0.808|1.584|-0.234|1.064|6.755|4.901|10.38|4.189|3.794|-2.617|1.247|2.394|3.554|-4.724|9.388|7.103|-0.459|7.08|1.497|-10.215|0.995|-12.232|-2.78|8.459|-3.632|1.808|2.183|28.757|-2.938|16.504|4.604|-1.882|1.529|-1.875|0|0.503|-0.995|-1.591|-1.448|-0.956|3.461|-2.058|-1.549|0.963|-0.598|3.98|0|-0.618|0.124|0.373|-1.709|0|-0.727|3.774|-2.454|-3.207|1.814|-2.246|-0.588|0|2.038|-1.651|2.539|-2.476|3.922|1.366|-1.227|-0.61|-1.442|-1.655|-0.471|2.163|2.086|4.487|8.484|4.506|4.242|-1.049|-4.714|2.941|1.949|-4.167|-6.073|0|-1.854|-3.453|-0.128|1.556|0.26|0.523|0.658|-0.393|3.81|-2|-1.316|1.333|-0.794|1.477|-10.992|8.843|-2.658|-2.589|-9.688|0.111|1.701|14.249|-0.771|-3.234|8.21|1.92|1.391|-4.768|-1.178
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|0|275||0|0||0|0||0||||||-50|||||100|0||||||0||100|-33.333|||-25||||||||33.333|0||-70|||233.333||50|-50|0||||-42.857||75|0|0|||-20||-16.667||20|-16.667||-64.706||240||0|0|-58.333||0|9.091|37.5|33.333|-70|0|0|-50|0|100|-4.762|5|0|0|-4.762|-70|75|166.667|-25|150|0|-20||0|||0||0|0||-33.333|50|||0||0||-50|0|-60|150|||0||0|400|-33.333|50|0|0|33.333||0|0|-25|-20|-50|0||||-50|0|0|0|-80||100|0|0||0|0|-28.571|||40||0||0|||-44.444|80||0|-37.5|60|0|-44.444|80|-44.444|0|-10|0|0|0||-28.571|40|-28.571|0|27.273|15.789|-20.833|-42.857|23.529|-3.409|-2.222|0|-10|0||0|0|-13.043|0|0|0||-8|0|-16.667|-3.226|-20.513|95|-4.762|-8.696|15|-37.5|6.667|-25|0|-6.977|2.381|-30|-14.286|7.692|0|8.333|233.333|-10|0|-50|0|0|-27.273|-26.667|11.94|-29.474|-26.923|-27.778|-28|19.048|23.529|-15|8.108|8.824|-12.821|-2.5|-4.762|-4.545|-4.348|-8|0|19.048|5|0|-20|-7.407|-8.475
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-5.556|-5.445|5.331|-6.777|-7.133|10.767|11.775|2.122|-11.813|-1.498|6.984|-0.409|5.209|0.912|11.261|18.84|15.146|13.77|-17.299|-6.841|3.541|-8.912|13.673|4.413|-4.994|2.788|-2.412|8.378|3.827|-3.102|-0.135|12.245|21.599|-22.119|-19.62|-20.165|11.928|-15.251|-14.27|-10.737|-18.726|-11.511|-0.335|5.523|6.386|3.672|-2.68|3.098|11.969|-1.81|-0.64|4.492|-11.974|-5.536|-5.175|-4.142|-3.239|5.119|7.504|-9.571|3.858|5.615|-2.718|-1.674|1.137|-4.188|6.114|4.651|6.468|-8.294|-7.367|1.807|0.248|6.868|0.829|0.511|14.176|-7.494|-0.198|-9.418|-7.566|2.231|-6.358|-6.158|9.752|-0.35|-6.555|3.727|-12.319|-6.586|1.16|1.713|7.138|2.252|1.935|-2.143|-9.302|6.64|6.721|-5.957|6.793|0|-6.888|-3.619|1.453|6.016|-1.698|-1.033|-0.142|8.61|10.752|1.481|-2.433|4.06|-2.445|3.309|0.431|-4.783|2.247|-2.808|5.468|-6.905|6.155|-6.086|0.306|16.31|0.579|0.527|-1.367|2.465|8.478|3.784|3.967|-0.489|-3.068|0.032|-0.66|1.922|-2.162|1.624|13.975|1.848|-4.18|4.75|11.042|-0.492|2.868|6.418|6.552|-7.025|-7.334|3.851|-4.064|13.832|4.035|1.681|-3.437|0.335|1.261|1.576|-6.365|-0.642|5.768|1.426|-8.13|-3.739|16.044|-6.2|1.489|-2.756|9.514|1.243|2.877|8.56|-6.338|-2.121|0.964|-13.478|0.747|6.776|6.359|-4.018|1.392|8.933|-1.603|0.892|-0.994|8.184|-1.587|10.097|-0.323|-5.545|26.425|0.698|4.12|-3.882|20.261|6.673|-10.993|2.267|3.568|-1.389|-1.907|-9.308|6.212|-2.308|11.429|7.692|-1.416|16.08|8.812|-10.103|11.097|-1.508|-5.91|3.045|6.901|-2.29|20.737|-4.124|-2.582|-5.427|4.836|-1.264|-3.392|-2.384|-4.309|7.493|-0.677|6.792|-2.26|2.907|-3.776|2.583|6.412|4.299|1.29|5.802|-3.618|-6.317|-12.651|-3.506|-1.786|-3.804|-2.395|-5.114|2.445|-3.375|0.566|0|0.683|7.073
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|-2.26|-8.473|7.635|-8|-1.347|6.783|-6.711|4.614|10.655|7.904|13.144|-18.812|22.838|0.68|15.748|-9.673|29.705|6.483|-0.78|-5.699|0.369|6.275|13.333|-3.846|-14.754|-16.565|14.038|-3.673|7.928|10.778|3.512|-13.725|20.128|-29.135|-23.815|-19.61|8.577|-15.081|13.632|-33.312|-8.115|-10.134|19.169|-18.447|1.373|1.774|-0.8|-21.842|9.244|-5.426|14.441|1.653|5.108|-0.315|-11.395|7.554|5.6|3.783|0.055|-1.937|14.753|-0.123|6.221|-3.048|-2.957|-5.475|5.727|-3.734|-7.915|2.864|-0.112|8.919|2.313|2.63|-7.915|5.813|-3.44|-3.156|1.906|-4.819|-2.488|-0.931|-1.297|-1.333|-4.871|-0.101|8.347|3.231|4.071|0.713|-0.825|-0.702|-0.466|-2.443|3.59|-0.059|1.918|2.018|4.074|-1.628|8.862|1.242|-9.944|3.34|-1.456|1.935|-0.129|-2.205|0.57|-2.653|1.503|-4.199|11.954|-3.749|1.111|0.857|-2.318|-10.127|-7.197|29.756|13.081|-1.856|14.729|-6.782|4.314|-10.64|-15.67|-3.088|5.03|1.751|-12.852|-10.972|-3.138|-28.198|6.874|8.057|0.975|22.153|2.711|6.091|-5.591|14.234|5.452|-5.63|6.101|12.5|-1.914|-18.298|-1.875|20.631|11.63|13.356|8.365|5.66|-4.368|14.208|-17.384|1.732|13.21|18.315|-11.459|8.441|10.779|-1.911|1.552|0|14.519|-0.735|-2.579|3.561|-1.318|2.399|-3.752|7.944|0.469|-4.627|0.299|10.049|3.407|-7.849|1.757|3.13|-1.461|1.483|-2.568|1.301|4.77|0.686|-2.833|0|5.82|4.228|0.184|-3.381|3.882|-0.368|-0.731|1.109|10.408|0.616|4.506|-0.214|0|2.188|0.219|1.109|-2.169|13.827|0.248|-3.118|-3.472|-0.917|1.395|0.939|3.65|-10.262|-0.866|-1.071|-8.967|2.6|0|-2.534|-0.774|1.572|-5.037|4.688|-4.299|-0.742|1.507|-4.668|-3.966|2.293|4.42|-3.036|12|-0.99|2.851|-3.156|1.4|0.806|0.609|0.203|-1.6|-0.596|-1.373|3.03|0.406|-1.4|-5.482|1.147|5.231|-1.972
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-15.633|-0.78|4.246|4.237|2.708|1.273|3.34|-7.836|1.323|-18.301|1.808|-9.143|7.775|-2.11|2.55|2.292|6.392|1.364|-15.062|1.098|-8.137|-4.679|9.782|9.645|3.267|17.29|-9.475|5.16|-4.177|-9.561|25.193|6.148|15.23|-16.469|-15.711|-17.772|6.477|5.207|9.656|-6.515|-12.799|-15.695|17.095|11.698|-10.714|0|1.228|7.478|5.247|2.289|6.203|9.249|0.645|-12.991|1.218|-5.882|2.909|-4.862|-4.226|-7.55|-10.012|-2.612|0.233|-1.377|7.13|4.362|-4.59|5.013|9.423|-3.593|-2.383|-3.017|2.906|4.993|-8.27|3.489|12.685|-7.29|-7.211|-10.915|0.228|13.226|-2.516|-2.752|10.101|1.922|1.321|-7.939|-8.494|0.827|-8.733|-5.981|1.076|3.008|6.044|7.07|6.577|-2.003|3.632|-1.217|33.305|-9.992|-16.975|-3.51|3.571|9.497|6.866|-1.543|0|-2.507|3.715|-2.746|-7.795|-2.659|3.908|0.884|-3.793|-2.05|-8.66|0.47|13.249|0.873|-12.822|-10.809|12.913|4.305|-2.925|4.95|-0.746|-0.741|2.597|-0.692|1.017|2.474|-6.055|-2.154|0.12|6.441|9.574|-4.217|-6.274|-0.871|4.892|3.372|5.929|-8.076|-5.988|13.366|-6.356|11.387|-1.722|4.812|-8.654|1.463|4.898|-2.564|-6.773|-2.713|-0.833|3.859|-1.893|-19.113|-0.316|8.077|-4.715|-32.664|11.791|-1.487|17.414|-5.696|-1.921|5.14|0.647|3.787|-0.334|-2.742|5.906|5.449|-4.84|4.274|7.709|0.446|-5.077|7.321|-5.675|-4.548|5.499|1.533|8.75|-0.119|-2.095|10.128|5.121|2.274|2.183|-0.63|4.079|-4.917|-1.096|-4.948|0.327|7.439|-0.628|-1.915|-14.901|-6.529|7.991|3.152|0|3.708|4.74|-2.877|4.267|6.082|9.783|-8.393|1.297|3.351|1.435|-4.058|-11.311|-0.702|-1.694|2.049|5.469|0.339|-7.286|11.096|4.675|-2.074|0.143|7.467|3.671|3.639|-4.124|-8.557|-2.887|0.567|-0.703|1.644|-3.584|0.346|-2.888|9.004|12.521|0.414|-2.814|-2.201|-6.195|6.52|-1.775|-1.818
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-3.774|0.896|-6.785|-2.741|-9.963|-6.336|9.466|5.644|-0.883|40.165|5.822|-6.531|1.24|4.161|24.242|-5.714|7.985|-4.174|5.311|-16.129|2.681|-6.627|22.563|0.544|5.153|-2.963|10.883|13.785|5.679|30.225|-1.27|-17.755|8.807|-22.637|-14.474|2.111|25.542|-8.991|-13.472|-14.587|-1.908|-4.985|8.525|-1.929|-0.161|-0.638|-31.475|0.439|-4.507|1.814|-12.512|7.207|-5.038|-4.45|-3.081|-4.778|-0.084|15.81|5.204|6.87|0.88|8.343|-4.659|4.637|-16.068|-7.565|11.408|8.352|1.126|-17.778|2.079|-2.399|-18.801|-4.779|-13.723|4.3|3.728|3.586|0.485|-10.816|-5.435|1.063|0.059|8.88|0|-7.774|-19.724|-16.04|4.384|0.419|-9.727|2.205|14.128|-2.831|0.344|-1.191|2.933|-2.717|10.641|-5.141|3.326|-5.541|-15.268|-2.523|12.121|-4.881|5.302|-1.081|3.867|2.253|6.041|5.069|5.55|0.1|8.824|9.221|-3.557|3.874|4.613|5.665|2.985|4.687|5.626|2.855|2.532|4.983|7.022|2.273|1.476|0.185|4.038|7.549|2.112|2.378|-3.946|0.627|0.105|2.465|4.362|3.953|1.117|-10|-0.943|2.251|-3.115|-17.481|3.641|-1.487|1.51|8.269|-1.794|-1.12|-7.911|5.249|5.138|-4.368|0.457|4.99|10.498|-0.841|-3.842|-7.31|-6.894|8.42|-2.22|7.777|-0.298|-0.099|4.678|-0.207|7.71|0.902|3.14|1.655|0.714|-0.943|-14.083|-6.711|-3.993|0.091|-11.424|1.057|-5.093|7.019|-3.889|-4.11|-6.076|2.266|-4.202|1.062|0.785|1.009|10.422|0.08|-9.77|2.053|-5.736|-2.886|18.725|2.449|-0.89|9.381|-1.137|5.735|-0.826|-9.393|-13.266|2.362|4.876|3.609|7.223|-7.331|-8.059|-2.151|7.061|15.004|21.047|6.606|-2.009|-0.665|-9.347|-3.492|-2.275|-2.855|7.206|-9.392|6.883|-3.772|-9.341|-8.96|12.757|-3.471|-11.029|-6.336|-9.136|-17.671|-2.95|-6.89|-3.156|-1.641|11.744|-2.181|2.331|0.149|-2.988|-14.609|10.354|-4.427|-5.224|0.165|9.571|-1.73
02087|20704|/equities/marine-products-corp|R2000GROWTH|-4.737|-3.553|1.546|0.258|-3.97|19.585|-1.749|-1.719|-11.196|-7.529|-5.765|-6.042|3.226|-3.125|10.599|12.727|2.667|20.579|-14.795|7.353|-10.053|-6.436|11.602|-8.816|-0.75|-12.473|-12.952|5.422|2.68|0.832|-9.756|-4.991|33.89|-10.278|-10.019|-13.5|12.994|-15.714|-13.58|-5.814|-6.182|-5.39|5.06|14.011|-7.614|1.677|-5.488|6.08|12.847|-11.154|14.562|2.124|5.949|-6.886|-0.447|-6.546|-2.578|-6.944|6.739|-9.291|7.49|0.661|0.532|-1.828|7.433|-8.472|-5.346|-1.437|10.304|3.841|2.821|-2.61|-7.497|6.351|-15.04|9.422|23.029|-4.993|0.591|-2.168|-4.42|8.06|-3.039|-3.086|-3.256|2.933|-4.15|-0.533|-0.923|-4.654|-6.25|-2.975|6.326|-7.119|4.734|0|-1.63|0.468|-0.35|0.351|4.779|-0.245|1.238|-1.942|-0.723|4.01|3.771|-2.535|3.003|-3.038|-1.985|-0.617|-4.588|-0.817|-1.381|-1.919|-2.744|-1.832|0|-4.527|3.735|-1.782|3.135|-2.013|3.057|-0.866|-4.447|2.328|1.942|-0.108|-15.251|-3.779|2.063|0.723|4.83|-1.308|-4.55|0.538|1.92|9.95|-1.874|-1.744|-1.055|7.637|2.866|6.321|2.074|4.831|-3.721|4.75|-3.751|6.359|-2.076|-1.206|2.981|0.249|-11.074|-4.242|5.128|-5.975|3.247|-3.65|0.104|0.525|-7.205|-3.113|0.474|3.839|5.067|-5.566|-3.85|2.207|0.482|-2.72|-7.945|-1.948|3.596|5.166|7.433|-3.167|0.385|-0.67|-2.062|4.916|-6.783|7.276|3.882|1.136|-0.616|-0.714|-0.809|2.064|6.836|-13.701|-0.285|-4.095|2.806|0.944|-8.864|6.606|-5.872|-0.601|-14.338|-1.163|-1.007|1.683|-2.705|9.424|0.391|-10.246|1.423|||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-4.065|-12.611|-5.059|-7.199|-10.379|11.406|6.667|-1.8|-21.566|0.387|-6.506|3.88|-6.331|-1.615|11.727|20.31|-0.769|15.248|-7.541|-18.883|-13.064|-8.466|16.667|-14.467|-14.991|1.089|-9.82|-0.245|6.522|-5.66|3.745|-4.472|10.413|-4.213|-2.187|-4.88|25|-14.089|-2.103|-7.758|-0.693|-4.065|9.821|-6.737|8.904|-3.27|-12.735|2.643|0.43|10.198|27.008|3.75|17.073|-8.99|-5.654|-13.575|-2.126|-5.917|4.257|-4.561|-1.066|-0.49|-3.009|-3.514|2.106|-0.311|-4.101|5.841|4.797|-6.279|1.097|-1.695|3.84|-1.961|-1.848|-0.383|-5.848|1.913|6.172|-1.538|5.519|-6.312|-4.085|-2.35|3.616|1.422|-7.862|5.839|-4.196|-3.182|-4.401|-1.842|1.548|0.454|1.247|0.794|-0.852|-0.716|-1.727|0.969|1.375|0.263|-2.058|-0.128|0.064|-2.567|-1.602|9.073|1.709|-2.467|4.094|-3.418|-4.359|0|0.775|-0.833|1.561|-3.212|5.235|-6.737|7.081|-0.657|-3.49|-0.631|-0.875|-2.913|-6.31|10.213|-5.169|-2.829|1.703|-4.218|-0.448|-0.056|2.056|-0.568|-5.17|-2.16|7.78|3.224|-6.827|0.384|0.773|1.287|4.442|1.183|-4.84|3.857|-2.784|7.843|-2.857|4.803|-3.666|1.463||3.275|-5.307|-5.681|15.605|-6.788|-0.662|-2.294|0.592|4.257|-2.818|-12.164|0.264|0.053|-0.106|1.229|-0.9|2.163|2.324|1.346|-0.502|-0.994|0.166|8.074|-3.797|-5.543|0.109|0.382|-1.027|3.874|-2.996|-2.496|0.16|-0.318|1.018|1.247|-0.86|3.969|3.831|-1.823|0.631|-0.229|-0.907|2.261|-2.762|-2.474|3.943|6.189|-1.376|-3.187|0|-6.348|-1.285|1.91|-2.812|5.958|1.195|2.15|4.493|-3.684|0.647|0.533|-3.539|6.182|3.448|-3.684|11.59|-7.998|4.266|-0.194|-6.457|-1.836|-2.428|-0.346|2.661|-5|1.022|3.464|1.188|-0.767|0.474|0.656|-1.469|0.236|-0.118|0|2.906|2.928|-0.865|0|1.314|1.783|-0.821|1.474|-1.203|1.348|-2.136|-0.188
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-4|0|0|0|0|0|0|0|0|-1.961|0|2|0|0|4.167|0|-4|0|0|-1.961|13.333|-23.729|40.476||16.667|24.138|0|16|-13.793|-3.333|-38.776|0|0|0|-2|0|-3.846|4|11.111|-10|-3.846|-20|-22.619|5|1.266|5.333|-6.25|1.266|1.282|4|0|0|-5.063|2.597|-14.444|0|5.882|6.25|-5.882|0|-4.494|56.14|3.636|-26.667|-16.667|25|2.857|-12.5|-3.614|3.75|-10.112|4.706|3.659|-7.865|8.537|-2.381|9.091|-3.75|33.333|20|-19.355|-6.061|0|10|-18.919|-22.105|-7.767|-1.905|2.941|-11.304|0|0|0|9.524|0|5|5.263|-5|-2.913|-6.364|-1.786|-0.885|-1.739|-8|22.549|2|-0.99|-0.98|0|-4.673|-6.957|12.745|-7.273|-7.563|3.478|-2.542|2.609|0|-1.709|1.739|0|4.545|4.762|2.941|-8.108|-20.714|3.704|-2.878|4.511|-1.481|3.846|-0.763|-2.963|3.053|-2.963|-3.571|0|3.704|-3.571|-6.667|-3.226|5.442|-3.922|19.531|-8.571|12|-16.667|15.385|8.333|-7.692|4|5.932|2.609|0|4.545|-4.348|-14.815|3.846|-3.704|2.273|-2.222|-15.625|10.345|0|-3.333|-9.091|-5.714|2.941|0|1.19|-1.176|3.03|22.222|-6.897|15.079|0.8|-21.875|-13.514|15.625|33.333|11.111|20|12.5|11.111|-15.294|34.921|-21.25|6.667|-6.25|9.589|-2.667|2.74|10.606|-5.714|-19.54|4.819|9.211|0|1.333|0|-6.25|0|0|0|-5.882|-1.163|-9.474|58.333|-14.286|-4.11|17.742|-17.333|8.696|-6.757|15.625|-7.246|-2.817|-5.333|0|0|0|7.143|0|-23.913|-1.075|1.087|-5.155|-5.825|-4.63|-6.087|12.745|6.25|-7.692|2.97|1|1.01|-10|4.762|-16|5.932|-5.6|-3.101|22.857|-13.223|0.833|-11.111|0|-14.557|85.882|30.769|-13.333|25
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-2.022|-4.286|9.708|-0.302|-0.377|3.027|1.817|-0.939|-3.073|-4.906|2.743|-1.569|0.513|-1.517|5.046|6.333|7.456|10.754|-2.344|-2.066|-1.759|1.978|10.355|-2.475|-11.442|-4.958|-4.497|-1.913|-2.363|-4.72|-3.402|-2.829|11.305|-4.319|-1.254|-2.855|15.853|-5.019|2.554|-13.258|-2.912|-1.177|0.758|-1.301|2.159|-2.304|2.257|-1.407|-0.424|3.543|5.819|5.898|4.422|-3.944|-0.902|-2.133|1.342|2.171|0.191|-0.114|-4.023|0.923|-3.181|-0.427|0.107|4.233|-1.029|3.697|11.045|4.235|-2.031|-5.28|-3.477|-2.766|10.578|5.277|-2.613|-6.591|-4.022|-9.441|-7.582|5.445|-7.373|14.343||-0.581|1.622|5.402|-6.944|1.992|-4.677|-0.105|5.955|-1.863|8.393|2.184|-2.677|-4.655|-6.296|13.177|2.572|-2.856|-8.858|5.896|-1.805|-2.349|9.883|0.978|0.697|-0.571|-0.203|0.573|-1.452|-3.952|-0.616|-3.133|-1.506|3.067|4.14|-5.302|9.934|-9.644|3.216|-3.509|7.25|-6.898|-1.167|3.627|2.557|0.585|0.391|-5.96|4.659|-4.767|1.64|-4.824|-3.061|-0.751|4.011|10.818|-9.473|9.945|1.028|7.392|-5.386|-9.626||2.38|-3.029|16.807|-1.248|3.531|0.173|-7.169|18.397|0.861|1.603|-15.621|-2.127|1.797|-2.197|-0.04|0|3.173|-2.725|4.393|6.317|9.445|12.302|-1.983|4.362|3.472|3.164|-1.932|4.529|-2.738|-2.496|1.056|-0.409|0.528|0|3.025|-1.018|0.421|7.083|-1.584|1.61|0|0|0|-1.895|-4.235|0|-1.666|4.866|-8.085|11.224|-12.695|-0.111||-3.85|2.747|17.647|-1.402|2.282|3.439|3.273|2.425|-1.683|1.207|0.571|6.459|-6.134|4.94|0.3|-0.893|3.226|0.618|1.97|-5.51|3.627|-0.461|1.244|-2.502|-1.86|0.149|-1.032|12.625|-2.51|2.49|1.431|3.125|-2.538|-1.005|-0.666|2.999|-0.934||-2.564|0|2.719|-1.424|0.421|0.338|-4.049|0.816|-1.527|0.729|0|0|-1.358|-1.34
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-1.548|-15.666|-1.416|-9.123|-7.065|19.017|6.327|-6.314|-10.907|-3.007|13.815|11.127|-4.57|-1.195|9.448|14.096|-2.11|12.614|-26.081|-4.269|-1.529|-2.726|7.744|-3.105|-7.646|-1.181|-5.045|3.6|-2.381|9.429|-7.78|0.344|12.678|-9.166|-13.163|-13.428|8.846|-10.806|-3.954|-16.792|-10.982|2.437|-4.363|8.919|-1.978|3.775|-11.953|14.333|-5.956|1.463|7.524|-3.816|6.667|-4.618|3.319|-4.238|-0.33|-2.069|5.024|0.821|8.062|11.921|-4.355|1.121|3.309|-5.399|0.789|5.403|5.991|4.512|0|-1.183|-3.001|-4.064|-7.081|8.54|-0.085|-5.408|-1.117|-12.622|-2.977|8.358|-6.061|-0.275|9.721|0.151|-3.496|-6.408|-8.427|5.673|-9.923|-10.999|8.243|-2.674|6.465|2.12|-3.281|-3.505|-4.067|5.432|10.139|0.761|-8.319|-2.496|3.706|1.918|-4.248|-2.518|-0.335|-1.484|2.477|5.276|-6.226|-9.507|-2.069|0.445|1.916|5.535|3.072|-3.545|4.362|0.891|-0.938|-8.439|-3.369|-9.859|0.309|1.706|-0.758|-2.815|8.71|-2.658|2.925|-2.033|6.078|3.606|-3.291|-1.595|-6.083|10.205|2.935|-0.308|1.776|6.57|5.647|2.781|-0.661|3.933|-1.958|1.491|-2.424|5.499|-9.908|-1.976|2.786|0.937|-3.723|-2.529|0.331|-1.841|7.634|-4.134|1.82|1.384|1.94|-8.054|2.097|-2.528|4.438|0.056|-8.11|6.199|3.169|3.941|-5.292|-5.774|0.422|-1.301|0.47|-2.597|4.413|-1.929|4.694|2.748|-0.558|-0.111|-5.526|0.582|0.479|0.535|0.7|-2.877|8.636|1.911|-1.651|-2.876|-2.586|2.203|-1.465|-5.921|0.979|3.191|-0.424|-3.476|6.536|-6.991|1.231|1.299|1.798|7.018|4.556|-5.216|1.595|2.452|2.208|-5.364|5.042|2.43|2.173|-0.062|-4.332|-1.173|2.959|3.824|0.504|-3.584|2.046|5.425|-1.797|-3.29|-3.706|3.591|-0.37|0.372|-3.812|-7.135|-4.742|5.094|3.2|-1.408|3.138|-0.864|-2.197|8.496|10.317|-3.513|-0.582|-1.841|-1.068|1.921|-0.951|2.336
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-3.946|-0.977|12.966|3.571|-8.377|1.867|-3.101|17.808|-5.739|2.651|4.462|9.06|19.679|4.184|13.81|3.704|-7.955|7.317|1.737|-5.841|-7.957|-11.765|10.947|-3.061|4.255|0.213|2.179|14.464|18.991|17.014|2.857|-3.448|13.725|-26.087|4.863|4.777|-2.786|-7.184|2.053|-27.601|-27.538|-5.248|1.329|-3.561|-2.905|2.408|-4.076|0|-3.03|-1.811|-0.387|18.293|4.293|-4.841|-7.682|1.13|-4.966|3.043|1.119|-4.539|3.74|8.899|0.76|-2.663|-3.152|-1.551|2.309|10.35|-5.136|4.252|-0.157|-9.659|-2.897|2.257|-1.936|22.542|-3.279|4.631|-2.508|-9.668|-3.075|3.328|-9.699|56.41|-6.024|6.867|7.373|-16.538|8.787|10.905|-5.066|-6.584|15.714|0.962|0.241|-6.951|-4.292|16.792|1.269|2.338|-20.124|-0.619|0|9.234|4.225|0.948|1.199|-1.185|-1.86|-4.867|-3.212|-5.657|-1.394|-8.227|3.208|5.578|9.368|-5.749|-3.373|-5.97|7.2|8.225|5.721|-5.616|1.092|16.244|0|1.809|-1.777|1.026|5.691|-1.862|5.028|-12.039|9.704|11.078|-2.907|-0.29|-1.429|-26.778|0.21|-4.409|-0.992|4.348|-1.227|3.165|-6.324|6.303|2.366|1.974|-20.28|-5.455|-40.86|-5.278|7.037|9.199|4.762|-3.712|8.146|0.594|-6.444|-1.316|1.899|0.336|-4.394|-3.316|-3.21|-0.796|-0.692|1.099|-1.379|-0.393|-1.164|-3.374|14.731|-5.199|14.07|12.125|-7.479|1.098|9.188|-3.097|5.014|4.533|-3.552|-11.487|3.764|-5.232|-5.717|-1.327|6.604|2.169|-8.891|-2.775|-3.102|-5.382|-2.013|5.141|3.226|0.945|5.193|-5.136|-3.147|-3.242|-5.302|5.807|-4.06|2.122|3.39|1.007|1.017|-5.843|-1.043|5.606|10.509|-2.586|10.214|2.683|5.128|-13.526|-3.115|-6.054|7.717|-3.158|4.626|-10.099|-8.68|0.545|-5.822|2.998|0.354|20.598|-5.258|3.778|21.247|-4.727|0.856|-3.765|12.285|-9.341|2.203|14.909|0.851|-1.26|10.015|17.572|2.222|-8.784|4.779|-1.224|-2.555|8.905
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-9.717|5.106|-4.858|-17.94|2.381|81.481|-5.263|0.588|-32|41.243|-14.904|-5.882|20.109|9.524|0|36.585|-2.381|8.621|-22.667|0|-23.469|-19.672|2.092|-0.83|-0.823|-8.302|-14.239|34.348|-6.883|-6.792|-5.018|-17.456|42.616|0.424|-11.61|-7.292|18.519|-13.214|5.66|-53.263|-13.037|-5.233|-1.007|-8.311|-2.067|-1.149|-3.214|9.177|1.507|-1.084|9.01|3.359|-16.561|-5.649|-3.704|-1.482|-6.002|-1.789|-0.524|0.21|14.406|-7.135|2.632|-1.354|0.34|-2.539|1.456|-3.25|-2.328|-5.97|-6.425|1.321|-3.019|1.204|-4.762|5.587|-2.629|-4.914|-6.752|-2.508|0.79|-1.016|1.347|0.318|3.199|-0.733|4.868|0.688|-0.853|-0.17|-5.547|1.8|3.823|1.905|-0.773|-1.523|0.853|4.456|1.081|-4.145|-3.177|-6.998|-1.982|0.229|-0.229|0.306|1.317|-5.49|0.441|0.147|0|1.419|-0.446|1.204|-0.747|1.593|4.936|0.56|2.798|-2.488|1.219|-0.324|-3.966|-2.205|1.466|-1.445|-1.128|-0.375|-0.596|-2.114|2.007|4.425|0.468|2.07|5.281|0.59|2.153|0.869|-0.346|-0.773|7.281|11.396|0.516|3.859|-0.955|3.859|-0.874|1.329|-2.589|4.746|-2.64|4.124|-7.029|1.076|-1.275|-1.672|0.42|-1.55|3.974|0.758|-3.75|-5.975|1.189|0.199|-2.138|-2.279|-3.306|4.913|-3.532|-1.465|0.831|7.016|-2.222|-0.862|-3.064|11.606|5.928|-0.763|1.325|-1.842|1.317|3.759|-2.769|-2.484|1.87|1.792|0.79|0.113|-3.7|3.959|3.271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|-7.554|0.22|2.759|8.649|5.168|1.256|1.92|1.351|-1.017|6.435|8.128|5.25|-13.217|1.716|-2.018|2.765|-7.61|5.207|-10.967|-8.066|-3.409|1.574|4.61|-1.801|1.978|-8.688|-11.124|4.808|0.161|1.673|6.426|-3.357|9.816|-13.683|5.144|-2.726|19.961|-12.211|-1.643|-15.97|-4.916|6.223|5.869|3.691|-10.38|6.602|-4.888|5.416|2.073|-0.875|9.683|-18.586|6.863|-0.721|-5.902|-4.286|1.953|3|1.982|-1.809|4.309|0.25|3.434|-1.204|-19.453|-2.044|6.109|6.195|-0.677|-2.604|-7.003|6.462|2.451|0.996|-4.453|-0.123|-1.212|-3.734|15.382|-2.813|-2.457|4.085|-4.866|2.593|3.732|-3.785|-0.097|-4.329|0.124|14.336|-10.346|-0.881|4.848|4.049|5.199|5.163|2.093|0.939|1.63|0.239|13.529|-3.155|0.884|-0.132|2.955|1.57|2.122|-4.071|0.409|3.575|0.998|3.136||0|2.05|-2.582|3.322|4.8|2.431|-4.143|3.428|0.701|3|-2.545|-3.551|-1.34|-0.716|-0.408|4.304|3.123|9.478|1.957|-0.122|-0.968|3.119|-0.435|-3.187|-0.953|14.451|-0.407|-3.914|-0.13|-0.84|-1.464|0.255|-2.852|0.876|8.998|-7.211|4.702|-4.127|21.154|-4.901|-2.147|0.072|-8.698|-6.369|-1.804|5.32|-0.253|1.539|-8.563|8.668|0.771|1.566|-12.898|1.675|-1.368|3.662|-5.84|-0.056|12.649|1.076|9.041|-2.293|0.747|-3.979|1.86|-5.879|-2.202|2.444|-1.905|0.993|19.955|-1.684|-2.359|15.907|-6.795|-0.918|3.895|-9.626|-3.199|6.44|-8.407|1.514|1.325|3.913|4.308|4.751|9.445||3.036|1.911|0.457|2.627|-4.05|13.136|7.44|0.44|7.311|2.046|-6.524|-0.559|8.627|1.48|-2.171|0.974|5.935|3.196|3.873|12.267|-6.802|4.697|-4.899|-1.42|-0.985|-8.846|8.333|-5.013|-1.813|-0.771|16.642|-5.39|-9.962|-1.136|1.538|2.632|-7.204|1.487|8.76|0.27|3.064|19.667|0.167|0.503|2.405|-3|0.671|1.188|3.152|8.144|1.538
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-8.641|2.405|3.836|-0.356|1.169|-6.711|10.575|-0.278|-7.21|0.604|-4.06|3.873|-12.959|-4.164|-2.314|20.847|4.24|15.628|-12.823|-6.26|-10.664|-0.223|26.554|12.144|-5.3|-1.186|-11.072|20.042|4.405|5.951|20.534|32.156|15.699|-6.25|-8.148|-1.099|-17.523|-22.209|20.538|-23.427|-13.59|-0.373|-5.472|5.102|-1.821|-4.853|-8.775|-4.816|-1.556|6.383|8.834|10.208|5.274|5.236|-12.144|5.432|1.877|-7.156|-1.713|2.495|9.073|0.101|-5.529|-5.068|11.055|3.646|15.246|10.04|-9.558|-6.793|-32.226|-3.355|0.146|-4.333|-10.562|6.242|-8.893|-7.499|8.041|6.23|-9.739|-5.272|-6.759|0.618|5.432|-6.69|2.334|-3.358|3.314|-5.851|-5.44|1.831|1.332|-0.615|-3.907|-3.718|-9.644|3.265|2.855|4.565|-0.611|2.734|-11.433|-4.908|1.378|1.358|0.311|-3.889|-2.409|-0.073|-1.544|0.979|1.285|3.222|-2.764|4.026|-0.115|8.026|1.726|-1.041|-0.662|-1.907|-0.925|-8.901|1.828|-6.39|1.596|3.336|-2.641|3.509|6.533|2.13|0|2.98|-1.347|-2.079|0.523|3.322|-2.034|-0.081|-6.499|7.388|5.512|0.173|6.428|0.276|-3.766|4.105|-2.342|4.274|3.5|0.833|6.25|1.426|3.556|1.33|-1.582|-0.543|-1.127|-0.481|-3.204|-0.565|2.313|-6.305|-1.79|-8.459|-0.088|-1.568|0.879|-0.914|1.682|1.21|-2.83|3.89|-1.995|-0.922|-4.608|2.667|0.562|4.758|7.501|8.97|14.459|-9.261|7.656|-3.049|2.235|-0.468|0.412|-0.643|-4.036|-1.109|7.381|-9.726|6.282|4.226|-0.885|1.619|-2.854|2.202|4.543|-3.541|0.665|0.792|-1.559|-1.418|17.909|-0.898|5.848|-0.364|0.512|-4.676|3.391|-2.941|0.919|-2.816|4.149|0.287|-2.244|2.59|-4.138|-0.069|0.069|0.277|-1.499|-1.145|2.484|-0.069|-2.225|0.747|-0.675|6.849|1.02|3.078|-1.333|-6.38|2.853|1.009|-4.342|1.327|5.217|9.67|-6.127|-1.048|-2.268|-3.8|-2.738|-0.612||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-5.229|-0.971|-18.684|35.714|-5.213|13.615|-7.143|3.704|-12.903|22.821|20.19|-19.231|23.81|4.79|0.2|5.263|34.752|8.295|-14.567|8.857|-6.667|15.385|-6.205|-1|-3.448|-7.051|59.509|13.721|-14.851|-7.678|28.706|-22.727|100.73|-42.194|-22.295|0|-12.857|16.667|-0.332|-19.733|-28.571|-25.637|0.857|-6.667|-3.661|-11.934|-6.947|13.704|-0.831|-15.75|-6.977|28.435|-35.615|-25.714|-11.392|-8.14|-9.474|-2.042|2.084|3.261|-4.167|-3.03|-1.98|-0.98|0.99|-2.885|0|-0.952|-0.943|-3.636|1.852|-1.818|13.402|-11.818|1.852|14.894|-6.931|-1.942|-11.207|-2.521|-3.252|-6.107|-5.755|11.2|-0.794|0|1.613|-7.463|-8.219|6.569|-1.297|5.152|10.924|-4.8|1.626|2.5|-2.439|2.5|-0.826|6.14|2.703|-4.31|-10.769|-4.412|-2.158|-3.136|0.35|-4.027|4.196|-2.721|10.526|3.101|-7.857|-6.667|9.489|-1.439|6.923|8.333|-3.226|-1.587|-2.326|-3.731|14.53|-0.847|0|-3.279|0|-0.813|-7.519|0.758|0|0.763|0.769|0|4|-5.303|-3.65|-7.432|8.824|4.615|1.562|25.49|-5.556|6.931|-5.607|-20.741|-6.897|-3.974|-3.822|13.768|-2.128|3.676|-3.546|0|5.224|-28.723|-7.389|-0.49|3.03|-0.503|-0.995|-7.373|-0.459|4.808|-3.704|-9.244|-1.653|-0.412|-1.22|-5.385|-2.985|-2.545|1.852|10.204|-11.232|12.195|-3.529|15.909|0.917|3.81|1.449|-5.046|0|2.83|1.923|-4.147|0|-4.405|-2.991|-1.266|-0.42|-1.245|6.637|-5.439|2.575|-8.268|-2.682|3.162|-2.317|-7.5|-1.06|3.285|-1.792|-2.105|1.423|-9.646|-4.012|16.968|-3.484|-10.87|2.548|-0.317|22.568|5.328|-10.294|5.426|3.614|5.508|12.381|12.299|-3.608|-5.825|-9.251|-15.926|1.887|6|-9.42|-0.719|-1.068|8.494|25.728|-1.435|0.966|-5.909|1.382|-16.216|-2.996|3.089|1.969|-0.781|-0.775|-2.273|-2.941|1.115|5.078|-4.478|14.043|-18.966|-3.01|-4.167|-4.878|-0.906
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-9.642|2.358|-1.885|-0.512|-6.385|3.043|6.016|-4.892|-14.164|21.645|1.227|6.337|-4.282|15.211|17.797|28.46|-5.58|11.639|-18.883|-16.351|-0.111|-14.286|-5.83|-7.775|30.28|11.807|-6.215|25.71|11.392|36.797|-1.071|0.864|27.198|-17.084|-31.832|-26.4|13.049|-30.831|-9.393|-4.04|-15.551|-14.237|-3.161|-3.573|-5.605|5.55|-4.643|8.27|-2.989|3.416|0.054|-3.356|11.52|-12.755|-16.525|-2.37|-0.825|-3|2.796|-4.101|5.01|-7.115|-3.525|7.499|3.595|1.171|-2.685|0.327|-3.771|3.707|0.697|-6.231|-6.977|1.636|12.474|8.33|13.646|4.252|-12.615|-3.54|-6.804|1.042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|1.818|10|-30.556|8.271|-4.317|0|-10.323|51.961|-6.422|14.737|-2.062|-11.009|-12.097|24|42.857|7.692|14.035|14|-23.077|27.451|-43.956|-27.2|-10.072|-4.138|-9.938|-17.857|-10.092|21.111|-10|-6.542|-4.036|-24.15|24.051|41.071|-28.814|-3.279|-7.925|-22.965|4.559|-18.159|-16.598|-4.743|-8.499|-2.641|6.767|2.308|-4.936|-8.833|3.448|25.27|-23.723|15.84|-5.415|1.465|-6.507|-5.041|0.49|-9.064|6.319|-2.012|24.952|30.227|22.154|-8.451|9.907|-5.831|2.695|6.032|2.273|-12|-16.468|0.964|9.499|-17.068|-2.35|-0.213|11.667|18.31|-18.203|-14.735|-7.455|-0.181|-21.286|21.739|14.542|-0.199|-8.212|-9.421|-3.816|0.64|-19.666|-4.774|2.509|-0.747|-3.019|-11.444|-1.786|2.919|-2.938|-1.955|11.724|-11.495|7.549|-23.833|-0.415|0.083|-3.371|-1.19|1.53|-5.766|1.619|0.934|-3.165|-3.491|-2.344|0.571|-2.098|-7.92|0.648|-11.322|3.387|-2.829|2.546|-8.851|2.716|1.178|7.216|3.292|3.537|0.452|10.73|-0.143|-1.13|-7.632|-2.913|3.541|-2.431|-0.699|-2.236|7.333|3.806|3.288|0.072|0.359|1.309|-5.433|5.592|12.869|-0.245|0.908|-7.198|6.699|-5.628|3.594|-4.573|0.383|-11.987|-5.474|3.016|-5.573|0.749|-4.299|1.515|5.23|-6.944|-7.873|11.524|-3.016|2.052|-0.897|11.839|0.538|-1.327|0.333|-0.661|-6.262|-3.529|3.98|0.5|5.611|1.067|-22.13|1.906|1.233|-2.914|-3.562|5.954|-2.438|7.35|5.709|-3.63|-0.62|-2.527|-4.462|-5.926|-6.596|-1.767|-3.202|-4.362|-7.74|3.277|-1.185|-1.287|-1.346|-1.141|-5.599|2.804|-6.326|0.069|2.627|3.566|-1.876|-1.176|1.337|2.405|0.148|2.429|-1.458|7.562|9.612|-2.911|-1.725|0.55|0.34|-4.189|7.662|-0.131|3.955|-2.998|0.8|-5.343|14.665|1.221|-6.055|-1.802|-8.151|-1.748|5.806|4.871|-2.335|2.808|4.843|-1.034|3.051|5.089|-15.119|0.828|-5.94|5.9|0.787|0.749|3.417
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|4.146|-14.226|34.27|-22.44|47.115|-3.406|29.2|22.549|-36.842|30.242|9.251|-9.562|2.869|-5.058|18.981|-16.602|11.638|29.609|-1.648|-9|-17.355|3.863|18.878|-34.007|-13.158|-27.696|5.345|25.77|-3.514|-5.852|6.504|-19.957|57.877|-31.935|-14.028|-12.302|-14.178|-12.417|1.475|-22.694|-20.38|-13.737|7.17|9.707|-5.906|-9.801|-15.334|5.32|14.503|-23.559|-3.787|12.613|4.849|-7.835|-1.147|-0.514|3.241|1.435|4.89|-4.719|8.42|4.749|4.911|0.143|6.449|-4.838|4.924|0.995|6.52|5.776|7.607|0.748|1.326|18.386|-2.726|13.772|-3.241|16.017|-10.362|-2.436|-0.364|3|-4.875|1.082|-5.023|-6.109|0.756|-7.493|-0.793|10.273|-8.317|-4.314|2.255|-4.851|1.515|4.97|-3.64|-5.349|0.547|0.091|-3.691|-8.96|1.379|-4.344|-0.155|4.619|2.662|-1.878|-4.965|1.019|3.404|-4.71|-4.287|5.703|3.226|8.202|-1.631|11.59|0.772|1.569|-7.273|5.668|-5.105|-7.113|0.425|16.436|0.598|3.505|3.743|3.659|6.746|3.175|-0.486|4.574|-1.625|7.962|3.492|-0.279|-0.829|-0.822|-10.319|2.261|2.975|14.349|-5.056|0.707|-3.415|-7.107|-7.075|0.355|-9.237|11.765|-8.762|-7.685|17.738|-2.665|4.606|-0.602|0.242|-0.838|-1.183|5.493|-0.989|-1.82|8.707|6.761|0.996|4.303|3.692|4.67|14.154|-4.561|4.015|9.163|-15.913|-0.167|-3.236|-6.364|2.804|1.905|-2.928|-5.531|5.692|-1.813|2.003|-0.765|-0.457|3.956|-19.388|4.394|-12.674|16.373|12.824|-19.136|-4.706|3.532|-0.122|-3.408|-1.047|-7.027|-5.031|3.507|-5.427|-0.995|-2.899|3.397|5.037|6.243|34.281|-6.311|10.201|-20.418|0.37|3.316|-0.759|-7.818|4.512|-8.482|-10.22|0.504|-6.409|-10.69|-2.463|0.082|0.082|-3.415|2.192|1.902|-1.387|-5.547|-13.582|7.67|3.717|-3.584|2.574|-10.112|1.68|2.128|4.146|-4.635|-10.549|4.127|6.132|4.067|6.022|2.907|-0.305|-5.683|-3.806|4.786|0.804|-9.103
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|-0.833|15.385|-13.333|-25|-9.091|62.242|-15.25|10.345|2.837|25.278|-9.96|-10.714|-3.448|-19.444|5.882|78.947|-32.143|-9.677|23.016|24.752|-51.905|-20.755|-1.487|8.687|-11.607|-8.182|56.385|-6.024|-11.702|-17.544|-28.75|-5.882|73.469|-15.517|-12.121|3.125|-20|-27.273|0|-26.667|1.351|-29.524|13.514|-10.194|-4.63|-7.296|-0.427|5.882|-10.163|0.408|21.891|1.005|-13.853|-10.465|-5.495|11.885|0.826|0.833|0|-4|7.296|-14.022|1.498|48.333|0.559|-0.556|52.542|-18.056|-46.863|-1.095|-10.458|10.87|-9.211|14.286|4.314|7.595|-12.546|-5.903|15.663|-10.753|-9.416|12|-31.078|23.529|-18.228|-3.659|2.5|-32.998|-14.101|-14.303|11.248|-4.331|2.972|13.673|-5.378|-0.434|-4.028|-2.307|0.959|-9.765|12.05|-5.497|-3.899|-8.726|3.444|-2.659|3.966|6.667|1.828|-4.489|3.752|3.204|-3.479|7.778|4.197|-0.289|-0.431|-0.996|3.382|0.741|-4.391|-9.949|-2|-6.868|-1.151|1.519|-1.496|-1.025|-5.081|-9.403|12.198|-1.515|4.881|-2.328|7.126|9.635|2.4|-2.597|1.852|-9.785|2.822|11.035|13.622|2.215|-12.465|2.266|11.181|12.389|4.052|3.626|0.191|-0.57|-8.362|15.03|0.402|-7.449|-16.355|-7.891|-0.286|0.287|-8.289|6.592|4.699|-5.285|-11.995|-7.264|-1.454|6.429|3.576|-7.208|-4.897|34.357|-2.979|12.261|-13.499|5.065|1.618|9.677|2.99|-8.232|-3.812|1.488|4.186|4.878|5.308|-11.381|9.833|14.286|4.79|11.333|-7.216|-2.218|-8.148|-5.263|-4.523|-11.161|1.511|0.608|-5.731|-1.69|14.332|4.545|1.538|10.128|-2.532|-7.313|-0.339|3.855|7.191|-4.334|2.026|-1.695|2.669|3.065|-10|3.757|-4.444|-15.827|-7.21|-4.828|-5.181|1.966|-4.684|7.557|12.624|-10.191|-2.363|-10.865|20.107|-4.937|21.538|4.839|11.712|-4.966|3.73|-8.9|-5.069|1.244|23.892|14.066|17.268|-0.513|9.244|-0.279|-10.5|-3.614|-12.447|6.998|4.235|-0.235|7.848|-11.236
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-4.755|-5.357|-1.408|-8.328|-0.065|10.714|0|2.19|-2.143|6.545|0.305|-1.132|-5.357|0|0|12|0|-3.846|0.231|-10.552|-3.333|0|-6.25|14.286|-9.677|14.815|3.846|4|-10.714|11.111|-6.667|-6.832|26|-28.125|-0.621|-6.936|19.31|-14.706|-2.857|-7.895|-15.556|0|-11.765|0|-7.273|7.843|0|0|0|-0.778|-7.22|0|0.727|0|0|0|0|-2.135|2.182|0|-1.786|7.692|4|-3.101|7.95||8.636|0|2.326|-2.273||7.317|-2.381|0|0|-3.89|-2.889|0.446|-9.312|7.907|9.522|-5.643|-9.959|-12.766|||2.545|-2.895||-5.6||||-4.762||-4.545||3.774|0.952|-4.545|-4.624|8.125|2.894|3.322|0.333|6.762|-1.576||0.883|0.604|-0.601|-4.068|6.498|-7.667|-9.091|10|6.762|5.047|4.902|4.938|-2.8|-2.344|-1.538|-0.688|||0.692|3.586|0.4|0|-5.66||15.217|4.545|0|||||12.245|5.946|3.352|0.562|0.565|-1.939|-5|0|0|0.529|0|-2.326|-6.971||0|-5.455||0|-0.901|-0.538|-1.89|-1.001|-2.213||2.174|-4.167||0|0|-0.415|-1.23|3.39|-1.667|-4|||6.838|6.364|0|0|-0.452|-0.45||-5.532|-0.844||-1.25|-5.512|-2.308|4|0||0.402|-0.797|0.4|-10.714|0|-6.355|22.541|2.521|0.422|0|0.424|0|-0.422|0|0|0||||0.254|0.596|2.174|0|0|0|0.877|-0.87|2.222||0|3.687|-1.364|-1.786|-2.183|1.778|2.273|25.714|9.375||5.96||-0.658|1.333|-2.597|0|7.692|-7.742|14.815|40.625|||1.053|||||2.151|1.087|4.545||11.392
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-11.959|-10.56|4.619|10.41|6.02|2.514|-2.235|11.526|-5.588|0.177|-3.58|-0.114|12.732|0.709|13.533|-0.146|-6.489|-0.746|-11.198|-7.722|-1.907|10.21|4.258|-1.663|-15.855|17.112|-11.919|1.519|5.014|-3.836|-2.302|2.356|4.825|-16.499|-12.907|-12.564|20.246|-8.37|24.312|-18.806|-15.103|0.242|1.225|20.337|0.764|-0.127|-5.788|-5.042|5.52|6.975|-1.476|3.13|8.083|-9.176|-4.833|2.37|0.418|-12.463|-1.405|7.558|-1.074|12.365|1.354|0.395|10.514|5.955|-6.075|-7.411|9.268|-14.082|-12.021|1.573|6.459|9.904|-0.783|-9.055|16.116|-16.838|-4.625|5.575|-8.448|11.412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-22.535|1.429|-21.348|-32.061|-10.274|16.8|-10.072|-4.138|-34.978|44.805|15.789|-2.206|-11.688|0|-3.75|116.216|12.121|-30.526|-53.659|-23.221|-21.006|-18.75|47.518|-1.053|-21.488|-20.395|5.312|5.868|2.25|6.952|-18.872|-6.491|17.661|-10.661|-10.837|-12.914|20.08|-19.649|-8.48|-15.347|-11.694|-8.683|2.769|9.921|2.071|0.231|-10.802|13.023|8.999|-16.86|0.743|8.276|23.755|-16.21|-4.659|-1.786|5.412|-0.932|9.299|-2.726|1.894|-7.585|-13.609|-1.195|11.062|-11.719|14.927|5.444|10.169|-4.72|1.899|-4.01|-4.079|-4.772|-5.158|6.264|20.811|-0.404|2.06|-4.837|-1.923|7.586|-10.494|17.221|-2.949|-4.685|-3.985|-7.049|-17.78|2.209|-8.287|-2.426|-1.417|-9.824|7.284|-2.506|-8.556|-0.683|2.648|-4.748|8.186|-5.247|-7.133|-3.87|1.098|-0.41|0.412|-2.083|2.058|-2.8|3.306|1.966|-3.588|-1.402|-2.979|-0.065|1.113|-1.292|0.389|-0.58|-0.064|-2.818|1.332|-7.021|1.741|4.912|1.276|1.489|0.783|1.055|3.691|-3.113|1.684|-0.602|-0.731|3.508|2.394|0.282|0.855|2.632|-4.202|-0.971|0.488|2.208|2.557|3.712|-4.831|3.353|-1.901|7.972|-6.218|5.054|-8.535|-1.264|1.787|0.793|-4.997|-4.883|1.453|-5.963|-1.045|-4.294|-0.059|0.177|-2.414|-4.396|0.552|-10.44|4.175|0.937|-2.684|-2.901|-0.098|6.597|-2.252|-3.696|6.509|-0.522|-6.631|-2.24|6.12|1.385|-0.561|2.94|-1.09|1.475|0.053|-2.718|-0.205|10.395|-2.694|0.497|5.049|0.408|-1.323|-8.618|-3.204|-0.405|-3.707|0.049|-3.121|1.732|-1.282|2.832|-2.708|-2.139|3.563|-15.911|5.106|1.119|-3.126|-5.848|3.283|-1.517|-0.595|-1.176|8.097|-7.454|-0.039|-5.765|14.129|-3.461|0.945|-2.68|-1.961|-3.701|-1.009|0.526|-0.038|6.48|-5.732|5.155|-0.356|-0.55|0|-5.496|3.816|4.808|2.062|-3.54|3.542|1.125|-4.76|-4.254|7.12|7.243|-10.047|2.329|-11.451|1.553|-7.884|2.071
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-9.233|-3.956|-0.408|5.143|-5.533|2.207|11.367|10.526|-11.826|6.2|-2.025|-1.534|9.58|-10.795|15.799|10.345|17.303|8.01|-22.264|-7.504|-13.444|-4.885|7.573|-4.148|-17.482|-17.706|-0.798|11.581|0|-5.074|15.366|-0.122|29.495|1.766|-13.352|-16.686|25.072|-10.273|-0.517|-18.374|-19.61|-12.611|2.744|-2.959|-5.981|1.697|-6.481|6.404|-1.456|5.025|9.84|-23.966|16.844|-9.284|-0.257|9.199|4.86|0.742|12.615|-2.365|6.424|3.597|9.881|2.016|16.159|-12.32|-1.217|1.754|3.747|0|3.091|-0.984|-1.295|1.645|-5.394|27.682|12.519|-16.334|-6.744|-14.683|-7.268|5.432|1.277|6.485|7.416|-2.519|-0.545|-5.165|-4.442|-7.404|-12.199|-3.411|-0.077|-4.934|-7.24|-4.501|-3.524|1.081|6.001|-14.819|6.614|-1.09|-9.584|8.82|2.756|7.86|-2.133|-6.413|7.617|-1.349|0|2.976|7.616|-0.142|-1.194|-7.412|-5.76|10.719|4.391|1.437|1.903|-4.875|-0.278|-10.168|10.248|0.693|-0.482|3.569|0.143|-2.78|-1.842|-2.005|0.538|-4.124|-6.787|2.525|6.912|-0.131|3.893|1.667|-9.32|10.662|-21.798|5.703|3.89|-5.111|-2.975|9.668|-6.073|7.636|-7.305|-1.616|2.865|1.277|21.338|-6.946|-17.691|-8.894|1.244|18.027|-4.967|-2.662|10.372|20.26|-13.204|-8.842|11.585|-17.316|-18.838|2.182|-4.022|7.233|16.18|6.86|2.574|18.508|10.075|7.458|2.297|15.545|22.674|3.614|11.86|6.456|-1.554|0.711|1.884|-0.576|0|3.12|-3.026|3.892|3.246|0.31|1.415|3.247|-4.199|-2.28|-2.807|-3.561|5.723|9.752|-6.202|0|1.575|9.294|-2.024|3.853|7.94|1.536|4.2|-13.495|17.959|2.725|0.21|0.634|19.444|-7.042|6.767|-21.918|-3.585|-12.252|-3.975|-10.78|4.136|-3.424|-8.486|-3.648|7.724|1.513|0.832|19.174|-14.062|0.86|3.715|-11.331|-3.558|0.639|14.161|-16.157|14.266|8.006|2.318|9.291|11.069|-16.849|-0.466|-4.593|10.475|16.16|1.349|0.387
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|6.101|-2.326|-10.91|-3.166|5.769|9.236|-7.628|-9.149|-27.501|48.641|28.873|20.929|-2.731|12.766|-2.03|-13.765|15.393|2.061|-13.991|4.559|-13.104|-14.259|19.014|-2.765|-9.922|-19.208|1.467|-5.23|1.973|-1.398|6.163|-28.413|47.045|-40.729|-27.042|-9.444|9.993|-16.391|48.017|-35.252|-9.39|1.773|4.532|-2.608|1.429|-2.482|-1.565|1.391|-9.587|-6.442|8.441|0.37|4.977|-6.196|-4.953|-4.872|-0.637|-5.13|2.992|-2.157|5.706|-0.41|-0.804|-2.431|8.705|-6.238|1.953|-1.915|10.333|-0.789|-2.977|-2.244|-1.234|-2.323|-4.664|7.214|0.825|-2.26|0.813|-5.609|-5.522|7.578|-9.222|5.7|-4.644|-5.155|-2.062|-5.987|-5.324|3.741|-3.774|-0.116|4.43|-1.693|3.313|0.566|-4.448|2.465|2.265|1.664|8.468|-5.817|-1.927|-2.923|-2.549|-0.299|-1.258|1.213|1.16|-2.619|-0.771|1.929|-4.763|-1.469|1.033|-2.617|1.984|-0.563|1.488|-2.455|4.552|-1.214|-1.807|-0.678|-0.166|-0.166|-0.611|0.504|0.166|0.619|0.342|-0.844|1.077|-1.671|-0.723|3.679|-1.587|-2.479|1.741|3.121|-3.889|1.122|0.34|1.316|-0.796|-4.597|-2.011|1.998|4.698|4.305|0.299|6.287|-5.529|3.446|2.645|0.319|-0.443|-6.972|8.319|0.188|0|-0.382|3.141|0.259|8.15|-3.352|8.471|0.897|1.14|0|-3.018|-1.447|0.287|7.079|2.8|2.125|2.171|0.673|-0.395|0.23|0.593|0.418|1.376|1.746|-2.131|-0.178|-0.336|0.943|1.221|4.071|0.549|0.361|1.671|3.556|-1.884|-7.427||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-9.269|9.324|4.214|-0.346|-3.343|0.77|5.375|0|-1.103|-5.183|-1.729|1.47|12.121|2.34|13.457|3.382|1.293|9.406|-2.078|-4.117|-2.017|-0.13|1.584|-4.896|4.186|-1.355|3.127|8.913|-2.542|0.354|4.907|-5.282|8.563|-2.679|-8.758|-3.092|5.776|-6.445|-14.997|-6.13|-3.75|-9.747|7.157|-1.194|-8.202|0.308|0.977|-2.343|0.043|1.008|-0.523|-9.582|7.961|-5.053|-2.059|3.271|1.536|-3.214|4.099|-4.436|5.972|0.639|-0.213|3.614|20.116|-2.074|4.61|-0.054|5.248|-3.681|-1.194|-2.229|-1.875|-0.98|-6.147|3.3|2.722|1.143|-6.78|-4.883|-4.15|7.857|0.671|-3.827|-1.409|-2.309|-0.793|-1.39|-3.521|3.649|1.949|-2.756|0.825|-12.798|4.346|1.687|-6.884|-0.632|3.342|3.417|-1.718|-2.326|-5.548|2.172|4.38|0.231|4.549|-5.945|1.188|-3.226|3.931|-1.742|1.343|1.757|-2.475|-1.018|5.069|1.04|2.628|-3.679|7.346|2.928|3.063|-7.268|0.504|5.398|1.164|-2.658|2.455|-5.565|1.715|2.731|3.606|-0.5|7.049|-4.724|-4.13|-4.576|-0.042|4.701|-3.961|-0.424|-2.642|4.758|-3.02|2.582|-4.91|2.517|-3.325|6.569|-2.445|12.311|-1.493|0.894|4.886|-0.978|-6.362|-2.586|-1.709|-3.182|-6.394|-5.338|7.649|0.857|0.041|-6.205|3.858|0.48|-1.38|-2.16|-0.917|-5.897|-1.453|5.574|-5.514|0.426|-1.123|1.532|-1.232|-2.772|-3.913|-2.313|3.732|1.01|-6.455|-0.688|0.534|4.227|-2.148|4.001|-1.121|2.328|0.407|-1.436|-3.543|-2.969|1.587|1.942|0.98|4.188|17.48|-5.838|2.273|1.964|-0.741|-4.148|-0.409|3.069|-0.115|2.193|5.146|-4.558|-5.741|13.113|8.797|-2.705|2.968|6.259|-0.579|0.29|19.687|-1.986|-0.396|1.608|1.813|-8.458|3.72|-3.895|3.765|-0.331|1.003|0.168|11.381|-5.91|-1.838|-9.039|1.216|3.39|-16.369|-8.379|5.293|0.221|0.31|4.253|0.139|4.753|-5.5|6.908|-11.95|-2.235|-4.395|-6.167
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|7.725|4.955|-7.692|-7.143|2.372|13.199|-3.456|10.501|-19.112|19.63|30.422|-13.542|3.784|18.211|6.826|53.403|78.505|28.916|-26.549|24.176|-5.208|-52.709|-25.912|-15.17|-17.179|-23.828|3.854|-1.004|-5.143|22.664|-13.36|2.703|43.155|-38.909|-27.822|2.973|-6.918|-13.587|-10.068|-18.029|-20.051|-2.07|-6.455|6.433|1.201|-11.964|-4.262|4.22|4.466|21.152|3.491|4.962|1.393|-0.615|-13.333|-7.635|3.439|-0.254|-1.993|-6.082|1.484|-4.856|3.025|-1.603|19.904|-4.584|10.974|1.475|12.438|0.5|-3.846|-3.48|-0.844|-4.678|-14.5|5.056|8.786|0.358|-8.943|-9.935|0.354|4.308|-20.809|0.885|-3.235|-5.951|3.233|-3.434|-2.986|-2.613|-14.425|-1.317|5.56|-3.829|2.9|-0.848|-3.28|-0.638|1.693|-4.077|10.164|2.457|-8.559|16.252|1.601|5.044|1.527|1.09|-1.565|-5.131|0.942|-0.638|0.556|0.732|-3.653|0.795|4.049|-2.998|3.406|-2.47|-7.559|1.236|3.978|-9.592|-0.224|1.711|-0.68|-3.428|0.957|-0.403|9.694|-0.679|1.459|0.244|0.819|0.453|-3.303|0.52|4.822|4.514|-5.035|1.179|-3.219|1.279|-0.411|4.69|-4.283|6.538|-1.342|2.621|-2.258|3.366|-5.992|-0.92|6.406|5.49|-3.662|-5.308|3.638|-1.443|-0.349|-6.517|1.279|-2.768|-5.853|-6.53|-2.344|0.694|3.447|-2.52|-3.153|0.889|0.723|4.125|0.252|-2.524|-0.21|8.501|-1.495|-3.604|6.936|-21.601|-1.634|3.253|-3.294|0.178|-0.971|-0.147|1.552|1.577|-0.091|-0.392|0.883|-2.145|-6.62|0.307|-2.29|2.201|-2.79|3.157|2.14|0.114|-0.568|0.199|1.239|-3.798|3.649|7.341|0.808|1.483|2.193|-2.022|5.149|4.405|-0.242|1.617|3.418|6.096|0.116|-0.994|1.672|-6.609|0.364|-3.955|-4.988|-1.732|-2.734|2.242|-0.71|-1.525|0.995|7.153|-1.757|-1.235|1.456|-8.517|1.637|3.824|3.94|-3.665|-0.326|0.988|-4.197|2.923|4.871|6.609|-0.036|-3.435|-4.004|4.906|-3.672|-1.143
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-12.409|-11.154|-12.087|-10.327|-0.102|8.296|4.268|11.727|-12.514|43.065|-6.627|-15.949|13.833|14.145|13.222|16.486|7.209|29.129|-39.455|-26.174|-6.991|-10.802|15.722|-5.939|4.167|-20.242|8.525|28.873|-5.333|-6.484|23.957|-32.18|40.294|-10.644|-20.729|-16.955|23.901|-30.269|-22.073|-1.435|-30.404|-11.492|4.741|5.965|-4.712|-1.474|-14.25|-11.145|-3.207|23.407|-2.549|17.152|-3.295|-7.15|-9.122|-1.508|-0.246|3.036|2.997|-3.338|5.831|5.743|-7.315|-0.228|6.01|3.838|12.874|-1.2|-5.303|-1.713|-1.214|7.769|8.985|3.533|-5.134|11.284|5.007|-3.769|-6.679|-9.069|1.856|5.988|1.87|2.23|8.227|-5.581|-9.168|-1.293|-11.053|3.454|-4.507|1.149|5.638|6.907|9.487|-3.366|-2.588|0.52|12.105|-8.252|1.817|-1.565|-12.685|-2.77|1.307|2.847|-1.327|-5.772|6.876|-1.088|2.469|-0.357|12.4|-1.925|-1.677|3.242|3.588|0.928|6.318|1.351|1.886|-2.871|6.653|-3.809|-0.253|9.061|-1.416|10.204|-2.8|5.672|0.185|0.434|3.069|0.579|1.105|1.384|-2.003|1.842|6.592|-1.247|-5.436|-2.241|-0.446|8.657|-0.138|4.783|1.173|-5.014|-0.829|4.173|-4.072|2.912|-4.218|3.086|-1.383|-0.959|-4.824|2.472|-0.333|2.456|-3.806|-1.741|0.977|-0.13|0.261|-2.85|2.333|9.9|0.79|-2.451|3.403|3.214|-1.036|0.67|-3.242|0.434|-0.289|-1|0|-0.071|1.228|-1.072|1.23|0.145|-1.358|1.82|-0.723|0.217|-1.216|2.193|1.786|-3.863|-0.569|0.933|1.383|29.379|-3.279|-0.363|-4.007|-0.261|5.5|-1.445|-0.717|2.294|0.554|3.435|-7.092|0.714|-1.926|2.79|4.026|-11.589|-3.36|4.778|0.505|1.627|1.742|-0.606|6.55|-1.812|1.377|-3.968|0.354|-2.586|1.576|-2.058|0.604|7.116|0.745|-3.763|-5.021|1.732|4.242|-7.744|5.722|-5.96|0|3.425|8.148|-3.052|10.297|0.398|2.653|24.051|-0.754|6.275|-1.835|-2.679|1.951|-2.781|-1.001|2.174
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-28.27|0.768|-4.407|-5.851|-2.083|9.527|4.221|2.624|-12.726|-4.911|12.025|5.822|4.978|0.954|4.73|2.738|18.204|10.357|-11.111|5.263|-13.574|-4.549|28.978|8.173|-7.143|-12.637|-11.769|9.66|0.455|18.829|3.256|-2.184|15.806|-5.195|-14.077|-5.821|-3.735|-17.15|-14.545|-31.818|-4.348|-5.565|2.576|4.321|0.291|1.516|-14.018|5.147|5.538|1.613|4.887|3.181|-2.754|-1.45|-7.177|-3.432|0.908|-1.978|2.155|-3.509|8.495|-4.317|3.095|1.95|4.327|-4.553|3.963|0.739|6.917|1.24|-0.24|-1.688|0.831|1.04|-3.882|7.122|7.146|-5.66|-10.503|-5.057|-0.212|4.924|-7.15|-1.021|10.116|-6.841|-5.911|-5.111|-2.224|-2.64|0.777|-0.742|5.61|1.851|0.096|-0.603|-4.605|-2.018|-4.588|0.915|4.323|-6.339|-2.69|-3.513|-1.853|1.595|-0.313|-0.544|-0.129|-3.425|1.885|-0.254|0.665|-0.837|1.729|-5.163|-1.089|0.584|1.759|-0.957|0.419|-0.976|-0.51|-3.264|-1.206|1.411|-0.955|4.352|1.984|-1.273|4.717|-1.34|0.076|0.279|2.02|0.967|-0.391|0.682|2.998|-0.83|0.593|-3.233|1.001|3.319|2.538|-0.555|-3.403|1.001|-0.108|5.867|-5.695|4.278|1.11|3.658|3.417|-4.376|-3.518|-0.225|1.656|-2.178|3.08|-1.279|1.295|2.056|-1.362|-4.139|2.652|-0.171|1.797|2.708|-2.552|0.058|-9.268|0.529|-0.762|-1.856|0.258|1.018|-1.008|-1.049|-2.152|3.096|-1.198|1.711|-0.823|-0.867|-0.934|-2.535|2.291|-1.561|-0.124|1.969|6.078|3.234|-0.55|-0.082|-3.728|-2.274|-8.098|0.766|2.804|1.422|2.954|-2.48|-0.499|-3.927|-0.453|2.492|0.763|3.018|5.203|-4.752|1.548|0.938|0.92|1.44|3.135|0.359|1.399|2.879|-3.928|-13.496|3.492|0.448|-0.124|0.124|-0.421|0.95|-0.2|-1.305|-0.661|3.468|-0.629|-4.332|0.972|-10.834|0.764|2.461|-1.106|-0.441|-0.066|0.287|-0.132|2.811|3.084|0.328|2.033|1.431|-0.483|0.73|-2.79|1.39
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-3.751|1.924|0.254|-7.381|-4.555|0.315|6.317|-1.555|-7.091|10.203|-0.695|4.011|5.632|6.832|8.247|7.597|2.483|11.694|-13.935|6.897|-8.517|1.44|2.898|-2.347|-2.047|2.386|-13.621|18.992|2.271|-4.839|24.598|-12.209|12.46|-5.049|-13.268|-8.901|16.148|-17.981|2.949|-26.439|-14.803|-5.776|4.826|-3.774|-5.209|6.608|4.404|5.212|-4.074|4.348|-2.322|1.885|-5.66|-1.519|-3.233|-2.626|-1.607|1.343|4.692|-3.804|3.645|2.94|-6.415|-4.988|3.606|-5.228|7.191|-0.219|4.617|-4.59|0.814|3.672|-2.967|-2.234|-3.211|10.148|6.15|-7.26|1.348|-11.027|5.65|1.078|-0.918|9.605|4.154|1.43|-2.341|-5.864|-3.795|4.989|-3.432|-2.616|4.867|1.273|9.457|2.493|-8.332|0.463|-0.295|1.824|11.979|-5.19|-9.908|-3.722|-0.756|3.596|2.145|0.917|5.825|-3.323|5.611|2.75|4.737|-6.54|-3.223|2.008|-3.293|1.116|1.05|0.982|3.56|-5.443|4.776|-13.085|7.778|2.081|-3.604|7.854|0.666|-5.019|2.053|-4.837|0.467|-0.224|5.137|14.478|-2.088|1.631|2.331|5.422|-2.947|5.32|2.629|3.317|3.851|3.48|-3.048|5.241|1.276|6.915|-2.243|8.164|-5.426|0|0.405|-0.895|-3.022|-3.41|9.841|0.8|-0.794|-4.226|10.927|2.666|-1.601|-3.77|1.498|-1.475|0|-1.006|-3.356|0.409|1.665|5.864|-1.667|7.143|-8.943|5.128|-4.878|0|4.061|-1.5|-1.639|-3.175|0.414|-3.029|4.76|2.083|0.666|1.864|2.359|2.489|-2.191|1.77|-1.739|0.489|-0.625|1.912|-1.739|1.411|-0.526|-0.035|-2.095|-2.118|1.259|0.893|-4.681|2.862|-2.623|5.281|2.84|-8.241|4.886|-2.433|-10.767|3.83|2.794|-7.895|6.476|-1.683|-1|-7.042|8.397|-5.21|0|7.632|2.294|3.258|-0.033|1.198|0.301|10.435|2.727|1.538|-0.192|-5.273|1.103|4.615|5.051|4.651|-1.458|5.727|-0.656|2.697|9.176|-0.585|-0.726|-3.64|0.61|-0.93|-1.149|0
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-15.323|-15.646|9.701|0.752|8.13|-6.107|-5.755|33.654|-24.638|14.05|-1.626|6.034|38.054|5.031|-10.112|53.448|-14.706|25.926|-21.569|-1.643|-23.077|-20.175|-13.636|0.763|2.344|-10.49|32.407|13.684|-5|0|-35.897|-20.408|73.451|-15.672|-53.472|-19.101|-6.316|2.981|2.216|-27.071|-8.163|-15.781|32.231|-21.044|-0.969|10.733|-4.77|22.292|-1.235|0.206|-0.411|-4.322|-3.416|-27.109|-5.49|-1.797|-1.392|0.509|8.414|-10.604|20.864|-7.064|11.248|-7.943|-1.947|6.047|20.213|-8.59|-32.272|-7.419|-10.708|-2.907|-7.873|-10.139|-9.205|34.701|5.357|-17.069|-7.963|-3.262|8.346|3.987|32.402|10.148|11.436|-9.954|-9.43|-4.738|1.3|2.987|-1.621|-7.15|10.729|11.111|14.437|-8.374|-12.34|0.967|8.508|-8.431|26.622|-4.393|2.789|21.256|4.899|8.624|4.607|6.327|-1.01|-1.394|7.036|2.626|-5.579|-4.912|0.197|0|4.742|-0.615|-2.4|-0.398|6.131|-3.074|10.658|-6.369|17.164|0.249|-4.524|0.239|3.713|-6.265|-23.446|1.808|1.654|-5.882|0.522|-4.801|20.319|0.4|2.881|-15.917|1.226|2.513|-3.13|8.083|-10.135|3.86|-14.925|-5.634|-5.08|9.517|-6.948|20.131|-8.942|-2.187|8.716|-13.798|-11.913|-13.437|7.503|-0.446|4.545|-14.028|2.149|-1.413|-7.556|-11.185|13.227|-2.022|8.8|-1.672|-0.294|-0.293|12.914|13.962|0.506|0.381|-3.431|-2.973|-4.105|4.033|-3.767|0.114|5.676|11.59|-2.752|12.703|-1.456|2.384|6.003|0.158|9.532|2.124|6.805|-2.399|-1.633|-3.163|-7.026|7.746|4.412|-7.009|14.481|-1.161|2.376|8.836|-6.263|-3.509|-6.044|23.81|-0.226|8.867|-7.727|-2.87|6.84|0.952|5.263|12.394|13.419|-7.67|16.096|-10.976|6.494|-8.333|5.994|3.595|-4.075|0.314|-4.79|13.993|5.776|-6.102|9.259|9.756|-13.38|-5.96|-1.307|-12.321|-8.877|16.768|16.726|6.844|-6.071|10.236|13.901|23.204|22.297|-10.303|-12.698|-18.182|14.356|-6.912|-6.061|-3.347
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|3.188|1.77|-1.739|-3.9|-4.775|4.144|6.471|3.03|-15.816|2.887|8.857|10.063|-13.351|1.381|14.921|5|17.647|-5.204|-18.237|-6|-7.162|-4.315|-1.253|-12.882|2.691|7.99|3.25|3.093|0.779|-6.78|-3.953|-2.273|15.486|-19.789|-4.81|-0.2|17.647|-5.556|9.223|-20.769|9.244|-2.658|-7.561|-0.189|0.952|3.755|5.417|1.053|5.088|-0.221|1.342|-0.445|1.584|0|0.913|-0.905|0|-2.428|-1.948|1.094|-0.652|-0.217|2.217|-6.042|-4.762|6.329|-3.659|17.986|-10.707|-2.301|-2.449|7.456|-2.355|0.43|1.087|4.072|2.791|-16.505|4.675|-0.203|-6.095|-6.25|0|-0.885|-7.377|-1.613|-0.958|-4.427|-3.25|9.724|2.322|0|-1.309|-2.24|3.306|3.774|-0.681|-0.17|0.513|-0.847|-4.376|-0.484|-3.427|-0.773|-0.614|-0.306|2.835|0|1.6|-1.575|-1.09|-1.685|1.24|0.467|-1.079|3.016|-2.326|0.467|0.156|-0.62|0.781|-1.991|2.835|0.794|-2.326|1.735|-0.471|-3.776|1.69|4.16|-1.575|-0.936|-0.62|2.707|-2.636|-3.298|0.603|-0.151|4.075|1.754|-0.159|0.641|-2.804|0|3.716|3.339|-0.663|1.005|-0.5|2.041|-3.289|-1.459|0|3.697|-8.462|0|-1.813|1.069|0.306|1.713|1.422|-1.86|0|3.035|-2.34|-0.156|5.766|0.497|5.965|2.888|0.727|-0.722|1.651|-1.625|-2.465|3.273|-2.998|2.347|-1.071|2.377|-0.545|8.268|-0.392|-0.391|-0.967|0.388|-7.04|-0.539|-0.179|-2.448|3.436|-2.297|-2.414|-0.855|-0.171|-2.333|-6.977|-0.769|4.67|-1.115|-0.946|-3.501|2.177|4.553|4.414|-9.385|-3.13|1.36|0.455|-3.231|0.74|-0.734|0|0.442|-6.483|29.004|2.182|-2.655|-0.353|-7.201|-6|-2.985|-1.471|0.741|0|0|0.596|-6.935|-0.552|-1.762|-1.072|2.192|3.693|0.571|-2.913|-3.481|6.714|0.719|0.725|-2.128|1.732|-1.422|-0.986|-0.699|1.418|0.714|-0.427|-1.678|4.38|-3.927|1.857|-0.709
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|5.263|50.794|-38.835|-8.85|-8.871|-11.429|12|-3.101|-12.838|51.02|10.112|9.877|9.459|-1.333|-11.765|84.783|-6.122|19.512|-6.818|10|-33.333|0|20|-34.211|-20|11.765|19.718|20.339|-9.231|16.071|-30.864|-26.364|27.907|-40.278|14.286|-7.353|-1.449|33.981|-32.68|-40.467|-8.214|-11.111|-1.562|7.383|1.017|-10.876|-11.497|11.642|-25.721|-16.481|11.34|-2.806|-1.188|-0.98|-13.706|2.604|-3.84|-5.371|6.208|-8.589|2.516|-2.752|-18.555|-2.311|-2.837|-5.475|0.336|0.791|-0.896|-1.652|-0.22|0.442|0.667|-1.099|0.11|3.886|-0.455|-2.333|-3.743|1.081|0.217|0.326|-1.499|-0.214|3.654|-5.741|1.915|0.427|0.429|-5.859|0.304|-0.804|0.607|6.459|3.222|2.041|3.765|0|-1.506|1.41|0.236|-10.632|-0.105|-0.627|0.949|1.499|-0.638|0.535|-1.475|1.715|-1.27|0.962|-5.455|4.43|-0.211|0|0|0.317|0.318|-0.106|-3.077|2.201|0.105|-4.7|4.822|3.696|-0.862|-0.855|-6.212|-1.188|-3.349|-2.61|2.288|0.672|-1.326|5.075|-5.987|0.754|1.628|-0.666|-0.662|-1.764|2.669|2.542|2.3|1.42|-6.717|0.763|-0.569|2.626|0|-1.249|-3.432|-1.192|-4.046|-3.644|-14.057|5.615|21.269|-2.811|2.892|-7.186|2.575|6.629|-2.222|-5.759|-0.521|-4.319|3.082|12.092|-6.041|3.645|0.564|-3.884|-1.425|-1.491|-6.404|15.341|-1.676|-4.956|7.619|0.382|-7.923|-3.483|0.771|-3.471|-3.509|-1.104|-1.323|-0.696|-0.691|-0.458|1.868|0.312|5.086|-4.542|-3.623|0.531|1.074|0.308|0|0.386|-0.842|-0.305|-1.132|-3.706|-0.865|-1.28|-4.678|4.314|3.136|-7.302|-0.738|0.608|1.857|0.345|6.544|-3.546|-0.774|-2.202|11.769|-2.622|-1.111|1.657|-2.065|1.573|-3.68|-0.858|4.328|-3.597|0.289|-0.645|6.489|1.002|-0.307|-2.62|1.059|-3.15|-2.221|-3.525|1.687|2.892|-3.219|6.245|-3.653|5.998|-18.904|5.181|3.002|-2.09|-0.261|1.12
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|-1.407|12.829|-27.529|-2.739|1.891|9.246|-7.548|13.837|1.684|-2.464|4.357|-2.507|-3.462|5.198|-1.015|-2.823|47|-13.043|-17.769|-18.928|-2.817|-4.054|8.824|6.683|-1.178|-6.25|-10.996|7.361|4.348|7.143|2.417|1.419|3.333|-23.077|8.243|-5.084|15.065|-2.627|5.875|-17.949|-11.364|0.342|-5.292|1.781|5.301|-7.117|-5.043|-0.041|6.153|2.578|2.273|4.762|-13.402|0.622|-0.925|-0.714|-0.508|2.03|-0.536|8.423|-4.379|-5.928|0.222|0.344|-0.262|-0.78|2.041|10.36|-3.478|2.359|-7.607|7.373|5.668|9.334|3.103|1.413|3.448|-3.565|0.107|0.027|4.22|0.474|-3.784|-1.559|-3.37|-0.835|1.308|-0.026|0.541|-8.081|1.638|7.231|-1.325|-2.991|3.453|0.437|-5.118|-0.678|3.249|-8.023|-5.844|-1.723|-1.032|-0.461|-3.596|-2.135|2.182|1|-0.204|0.02|0.225|-0.326|0.388|4.126|-3.052|1.189|-2.144|-0.041|-2.643|-1.333|-0.157|-0.526|1.542|-0.531|-4.417|-0.375|1.695|-0.247|-2.968|-0.276|0.166|1.704|1.656|-0.887|2.218|0.368|-1.973|1.346|2.443|-1.053|2.11|8.393|0.761|-0.947|0.957|2.77|1.727|0|-4.348|6.383|0.232|-1.168|0.414|0.765|0.466|-0.602|0.348|-2.668|1.655|-2.444|-0.446|-0.2|3.72|-2.742|-3.784|2.778|4.627|0.07|5.732|-3.901|-1.468|0.421|1.761|-2.37|-3.325|3.56|-1.557|5.459|-6.314|-7.378|1.511|4.352|2.364|4.34|-0.166|-0.024|-2.874|0.834|0.326|3.639|2.698|-0.247|3.766|-0.484|1.527|-0.898|-0.179|-0.128|-2.372|3.222|-1.772|-6.131|0.214|12.725|-4.414|8.04|-1.394|1.639|0.251|0.504|-0.612|-1.723|1.583|0.39|-0.389|0|-1.099|3.97|0|-2.343|0.957|-2.978|-5.913|5.135|-5.128|-0.94|0.306|0.051|0.564|-0.051|0.697|6.571|-1.463|-4.055|-5.918|10.543|6.908|-1.143|5.74|-0.601|-3.841|2.456|5.691|3.462|-8.739|1.834|3.324|5.403|1.025|0.566|0|0.2
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|7.297|-0.538|-1.326|-4.071|4.8|3.022|4|-5.914|3.621|25.965|4.779|6.667|12.335|-2.575|9.39|5.446|14.124|-9.231|-14.847|4.566|-3.947|0|4.11|7.882|-7.306|0.922|2.358|14.595|-4.145|-5.854|7.33|-3.046|27.097|-29.224|-17.669|-8.904|0.69|-18.768|-10.75|-1.72|-2.163|-15.619|-2.376|-4.537|-1.49|3.269|2.362|-0.975|-5.699|9.018|0.201|5.957|4.213|-2.381|-7.6|-5.123|-2.947|5.437|1.578|-4.52|-9.231|-1.349|12.952|-1.869|1.518|-0.378|13.034|-0.637|-0.842|-12.037|0.372|1.318|-0.375|-1.842|-0.184|-0.366|-11.507|-0.484|0.649|-3.297|4.255|0.164|0.329|-3.645|2.936|-5.547|-7.418|-3.31|2.257|3.202|-9.486|6.154|-1.106|8.072|-8.731|2.374|-0.693|1.836|3.358|13.599|-14.468|0|-1.536|0|21.562|1.029|6|-1.61|2.194|-1.441|-0.716|-2.951|-1.706|1.56|0.698|4.945|-1.622|1.648|6.019|-0.771|-2.26|4.528|4.312|-6.166|2.165|0.197|3.259|0|-3.536|-0.78|3.427|0.609|5.117|-3.893|-1.014|4.671|0.857|-1.477|1.499|-11.048|-1.869|6.151|-0.787|3.673|1.449|0.207|-6.77|5.726|-1.212|-0.202|-6.767|-3.623|-3.833|1.593|2.17|-2.124|-5.042|8.974|2.056|-6.305|-3.872|-1.818|0|-2.889|-0.32|-0.319|5.025|0.675|-1.002|3.276|1.933|2.154|0.723|-2.124|-1.396|0|2.504|-1.062|1.254|8.984|11.063|3.132|3.233|1.405|1.909|2.948|-3.325|17.27|-6.266|6.094|-11.302|-5.568|-1.373|3.31|-8.639|-1.699|-1.67|-1.844|-3.748|-0.197|5.394|-0.619|-1.623|2.923|-6.262|-11.744|3.209|5.65|-0.748|-0.742|0.372|5.501|-12.991|-1.515|0.169|0.338|-1.664|0|-1.797|-3.318|-6.912|-0.439|2.399|2.615|-0.763|-6.96|-2.358|0.278|-0.553|-2.165|0.819|0.274|-1.083|0.819|2.805|-0.558|1.991|-4.743|3.944|-3.138|6.386|1.473|-1.451|-5.616|-7.006|-1.998|-2.436|-2.955|0.595|1.325|-2.007|3.419
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-12.821|-8.019|11.579|-9.524|-26.957|4.545|48.729|36.963|-22.414|57.466|16.316|-17.391|15|0|-15.612|31.667|-21.739|-8|-7.407|-10.596|11.852|-12.903|-6.061|-17.521|-2.888|3.181|24.781|-15.789|-13.636|-13.725|-30.127|15.857|32.632|-43.986|2.169|7.485|71.6|-10|-21.875|-32.632|-4.427|2.474|-33.562|-2.667|-5.063|1.935|-7.744|-0.586|4.969|0.688|-11.167|18.421|7.042|-7.19|-10|-10.053|5|-10|5.263|2.151|16.25|-4.192|8.442|15.789|-10.738|-10.241|-2.353|-2.857|10.759|5.333|7.143|0.719|-0.714|14.754|-6.154|4|-20.382|-0.633|-17.708|-0.518|6.044|-9.901|-6.481|0.935|2.885|-3.704|-2.703|-0.893|-15.152|16.3|5.093|-10.744|4.762|-14.444|-2.527|13.525|-10.294|-8.418|0|-13.158|14.381|-8|-9.972|4.335|-2.26|-0.562|-11|-5.66|-0.235|-1.163|-0.922|-2.252|10.174|-7.991|-0.455|-2.222|-3.017|3.111|0|5.634|-0.928|6.433|-8.392|-4.955|0.651|-0.432|-1.489|0.858|-5.821|-1.04|8.46|1.991|-5.439|14.354|-2.108|-9.149|-2.891|-0.822|-1.613|-4.615|0|-7.611|16.049|-3|-1.186|-4.834|6.128|-18.003|20.276|5.394|-3.213|9.451|2.018|-5.106|-5.812|-8.272|-10.379|-2.097|-0.482|3.661|-2.751|-0.962|-2.041|-2|-3.704|-0.589|-0.44|5.736|0|-7.857|-0.427|1.443|0|17.458|0.17|8.073|6.445|8.936|-0.212|0.426|0.644|-6.048|-5.524|5.422|5.732|-0.423|-6.151|-1.562|-2.476|-0.19|3.137|5.809|-19.667|1.695|-5.449|-0.16|-6.577|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-6.289|-14.286|-2.111|-4.051|5.615|8.721|4.559|-4.082|-9.259|-1.305|17.846|-23.888|-1.839|6.88|16.954|0.87|-1.989|15.789|16.031|-54.355|-29.571|6.815|7.163|2.299|-2.929|8.967|5.28|25.755|16.941|-16.992|2.4|-14.237|38.81|-9.287|-0.43|-26.772|20.952|-5.063|-0.896|-16.216|-4.31|-12.453|26.391|-13.48|-11.449|6.901|6.964|9.618|-8.647|-2.846|18.08|3.306|-0.493|-24.284|-16.528|-5.501|0.494|-8.491|0.912|-6.399|-2.9|-17.272|-3.633|2.714|14.441|-1.151|9.129|20.242|6.889|2.765|-2.27|-12.239|0.765|5.02|-3.019|13.732|8.144|1.582|2.622|-12.075|0.774|13.568|-6.132|2.046|1.465|-2.616|-1.867|-5.094|16.516|-11.124|-13.061|-7.472|14.831|-6.811|9.042|-3.631|-5.859|-5.882|1.304|-24.366|27.013|-5.415|-11.857|0.676|0.909|4.596|-4.321|-7.178|-1.045|-6.632|0.589|1.325|-5.392|-4.833|6.278|-6.131|-0.885|-7.83|13.519|-2.233|6.765|-2.205|-3.701|-4.408|0.583|-0.638|0.291|-1.826|2.157|-5.976|10.211|1.658|1.75|-9.859|-3.322|-3.113|5.807|-5.388|2.104|2.601|19.511|2.997|-0.204|2.795|-0.556|-3.423|-1.845|1.268|-1.056|2.921|-3.728|5.014|0.275|3.052|1.659|-0.288|-9.091|4.583|5.942|-1.217|-0.072|-5.285|-0.27|0.271|-0.405|-5.605|3.63|0.731|1.075|0.202|-2.174|4.618|-2.487|2.479|-1.759|1.372|-4.581|-4.201|4.659|-2.119|5.345|-0.471|-2.75|5.238|-6.868|1.169|0.522|-4.13|0.884|-0.69|-3.04|0.427|5.405|-3.538|3.735|-0.576|-1.575|12.954|0.573|-6.742|1.08|3.275|2.135|-2.091|0.631|-10.652|0.188|-0.5|-0.682|7.971|0.606|-2.88|-5.562|-1.939|1.538|3.175|1.221|-9.797|1.89|-2.082|-4.633|-14.763|0.997|-2.59|-3.266|-4.324|2.591|-2.022|1.975|-1.342|-1.702|1.864|5.874|1.255|6.272|-0.638|-0.391|-1.016|1.076|-7.675|1.606|5.774|-0.338|1.572|2.055|1.475|0.614|-1.512|2.798|4.607|-0.646|3.743
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|-4.146|0|-3.529|-4.494|4.706|6.25|0|0|-5.882|10.39|1.852|7.386|-6.133|1.351|-1.333|-6.25|45.455|-8.333|-14.286|4.478|-12.987|-3.75|-14.894|4.444|0|38.462|4.839|-8.689|4.462|-7.143|-6.667|0|-6.25|-13.043|-5.155|-3|21.951|-3.529|4.938|-24.651|-20.37|-10|3.448|-3.333|-12.791|-1.714|1.156|20.979|-18.286|0|-2.778|-10.891|-6.047|-14|-10.714|21.212|-4.149|14.762|-9.871|4.018|21.081|14.198|7.285|9.42|13.115|9.91|5.714|15.385|-6.186|-3|-4.762|0.962|-3.704|7.463|-0.495|5.208|-6.796|-1.905|-2.778|-2.703|-0.893|4.673|-0.926|-1.818|0|-3.509|0.885|-3.419|-0.847|0|2.609|-5.738|6.087|3.604|1.835|0.926|0.935|5.941|-15.833|-11.111|-6.25|4.348|-1.429|3.704|-4.255|0.714|-2.778|2.128|-2.759|0.694|-0.69|-2.685|-6.875|10.345|2.113|-3.401|-1.342|-1.974|-6.748|5.161|-8.284|-1.17|-5|-2.174|2.222|-3.226|1.087|2.222|-5.263|2.703|0.543|-2.128|-7.843|-1.923|-2.804|-1.835|3.81|-2.326|-2.273|-1.345|2.294|-1.802|8.293|9.043|-3.093|14.051|0.059|-10.526|-5|-2.913|-1.905|-3.226|-2.691|3.721|2.381|-8.696|4.545|-3.509|6.542|-0.465|0|-4.444|3.211|-4.386|-9.881|-2.692|-0.763|-2.239|5.929|-8|19.565|0|-2.128|2.174|-6.883|6.009|-6.8|-6.367|0.755|4.743|19.34|2.913|-6.364|2.326|5.911|-12.876|5.909|1.382|-3.556|4.651|13.158|-3.061|-4.39|-15.984|-6.154|-5.455|12.245|0|2.083|-9.434|3.516|9.402|8.837|-11.523|3.846|-0.426|33.523|1.734|-2.809|4.706|2.41|-9.29|45.238|3.279|1.667|4.348|-2.542|-16.901|22.414|-18.881|5.926|-8.163|-16|34.615|-23.529|-14.141|-10|16.402|33.099|29.091|13.402|27.632|1.333|4.167|5.882|-2.857|-10.256|32.203|-1.667|-6.25|-5.882|1.493|11.667|-3.226|-11.429|4.478|6.349|3.279|-10.294|4.615|-1.515|1.538
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2.685|16.406|-6.569|7.874|-1.55|1.575|-1.55|3.2|-8.088|2.256|4.724|1.6|-6.716|-4.286|12.903|-17.333|47.059|37.838|-25.253|-1.98|-1.942|-16.935|4.202|-8.462|-10.345|-15.205|-1.156|0.581|22.857|-2.778|-22.581|48.8|43.678|-51.124|-26.446|11.521|-3.556|-10|11.111|-11.765|-7.942|-11.218|-10.345|-9.61|4.62|0.272|-1.078|6.304|2.047|11.765|0.99|7.829|6.844|10.97|-18.276|6.618|-13.099|-14.714|-0.811|-8.416|11.295|-0.548|-1.882|-5.584|6.775|-3.655|-2.792|1.026|8.333|-2.174|1.657|-0.275|-1.09|-2.133|-8.088|7.652|-4.293|7.027|5.714|-11.392|-0.754|-2.927|4.326|4.8|3.591|-1.897|-0.539|-6.313|-10|0|-3.297|1.563|-0.444|0|-1.961|2|-3.846|3.311|-1.948|-0.431|3.803|-3.664|0.433|-0.216|1.982|-0.656|-5.383|-2.621|8.297|-1.717|4.251|-0.887|1.348|-5.92|-2.273|-4.158|0|-0.394|-1.744|0|2.178|-3.81|-7.08|-5.99|2.211|0.858|7.366|0.184|2.846|-5.725|2.947|-1.273|-0.901|-4.803|-7.166|0.965|-5.471|1.387|6.046|5.155|-10.324|1.248|-1.233|4.509|-0.799|-2.946|-0.155|5.041|-5.093|1.567|-11.878|7.259|-6.38|0.139|-0.963|-2.807|4.178|-0.554|7.761|5.346|-4.217|-0.45|2.458|0.154|-2.985|-4.694|4.148|5.14|7.179|1.012|-3.734|0.654|1.661|1.861|4.049|5.38|6.102|4.959|4.989|-7.243|1.636|7.473|1.111|1.124|-2.626|8.038|4.187|-0.734|0.491|-3.095|-4.977|0.913|9.227|1.263|-3.883|2.743|-0.743|0.248|-7.143|-0.913|3.302|5.736|-7.176|6.931|0|-1.942|-3.963|1.179|-1.624|4.612|0|4.304|-1.496|-3.14|-1.896|1.199|4.774|-2.689|-2.85|6.313|-0.503|-0.995|-6.075|0.469|0.472|-5.987|-0.879|-2.985|1.515|3.356|-1.542|-0.873|4.328|3.052|-7.19|-1.29|0|-1.274|-5.231|-3.119|1.383|9.524|-2.737|2.592|-0.857|3.778|-1.532|-5.579|-1.626|4.904|0.214|-1.057
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-2.564|-5.645|0|-4.615|-1.515|-1.493|4.688|19.626|-9.322|11.321|6|5.263|5.556|1.124|-5.319|20.513|1.299|2.667|-2.597|-2.532|-5.952|-3.448|17.568|15.625|-4.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|4.019|-4.561|0.451|4.574|1.064||-0.873|0|-5.107|8.256|0.905|-0.897|-0.889|-1.782|7.254|-3.318|-5.286|21.317|-9.632|-7.06|6.718|-6.534|9.98|-10.536|9.761|3.405|-10.029|-0.255|10.981|-2.056|-6.16|-2.883|-2.254|-0.141|3.382|-3.135|3.236|0.146|3.544|-0.038|-0.897|-7.626|1.222|-4.407|1.629|-3.091|4.934|1.649|-3.258|3.404|4.549|-2.643|5.581|-7.724|-5.616|-1.584|9.561|0|-0.703|-0.698|-0.313|-7.143|2.079|8.366|-1.653|-0.175|0|-1.179|-0.757|-0.343||-2.704|-3.479|-1.241|0|-3.024|11.26|2.246|-1.076|-4.667|2.511|-4.442|-0.42|1.708|-3.118|0|0.866|2.77|0.265|-4.091|1.317|3.32||3.934|-3.012|2.575|-1.154|0|0|-0.774|-5.474|0.512|0.385|-0.923|1.584||1.111|-1.227|0.032|-3.85|0.124|-0.771|-1.698|0.152|0.061|0|-1.319|-1.448|-0.879|-0.379|-4.032||0.112|0.905|0.798|-3.282|2.545|-1.641|4.872|-1.973|1.392|2.435|1.111|-0.745|1.759|-1.287|0.27|1.093|-2.659|-2.981|0.029|-6.513|1.276|-2.565||1.969|-0.081|2.091|-1.571|1.708|-1.679|0|-0.565|0.814|-0.352|-2.838|4.361||-1.005|-3.863|7.492|-0.862|-3.464|-1.508|0|-2.627|-0.563|2.332|0.5|0|-0.887|1.322|-1.279|-0.803|2.713|-4.058|1.371|-1.604|1.446|2.38|0.585||-1.416|0.079|0.767|0|-2.501|0||2.565|-1.279|0.763|-1.4|1.314|0.158|-3.283|-1.849|0.2|-0.795|-2.964|2.419|0.621|-0.617|-1.291|0.465|-0.873|3.568|-1.118|-1.997|-0.917|-1.87|0|3.529|0.196|-1.309|1.202|-3.067||-0.095|2.036|7.002|-2.847|0|-2.314|-1.551|-1.15|-1.626|1.072|-2.03|-1.945|0|4.695|-2.271|1.739|0|-2.621|0.56|2.707|-1.043|1.663|-0.384|4.072|-2.271|4.25|-3.63|0|0|0.841|0.124||-2.133|0
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-9.672|-13.193|3.091|-17.157|22.992|5.657|-2.117|11.636|-24.966|38.563|39.578|-0.785|6.111|-3.226|50.607|41.954|14.474|38.182|-50.45|0|-42.187|-11.724|22.535|-53.595|-9.894|-26.936|-0.853|30.222|3.687|-7.856|58.054|-26.871|57.336|-57.261|-10.817|8.115|26.714|-27.005|3.033|-37.071|-37.019|-17.276|-2.425|0|-15.443|3.899|-0.572|-4.973|-11.161|3.691|0.936|-17.434|11.783|-13.093|-2.703|-3.169|-3.403|0.247|-3.067|-5.282|9.112|4.924|5.339|-8.009|2.313|0.071|7.362|11.206|-12.033|-0.195|0.983|0.777|4.424|15.092|-1.763|21.566|5.809|-9.866|-6.092|-5.48|0.446|-0.407|-7.218|1.482|12.874|-3.035|-7.192|-0.564|-2.154|3.533|-0.972|-2.33|10.047|5.321|6.271|-4.507|0.163|0.245|13.068|-7.167|0.279|-11.673|-18.69|-1.218|12.577|6.828|-0.474|0.716|3.142|-9.427|6.285|0.329|0.57|9.832|1.893|1.018|-2.611|2.937|2.389|0.926|3.962|1.963|3.057|-10.352|-0.649|4.877|2.292|-0.157|5.416|-1.743|9.213|-11.758|5.605|-4.474|1.537|-0.525|8.331|8.532|-2.255|1.464|-3.616|6.298|1.522|16.024|-7.459|3.379|-1.513|-0.631|-6.045|3.509|-1.441|3.799|-5.001|8.779|4.523|-8.567|-8.785|3.979|7.792|-2.761|-7.094|-12.613|-6.154|5.153|-15.691|-2.117|8.171|-4.647|5.094|1.539|10.224|10.951|5.632|2.114|-6.682|4.223|0|3.023|-0.951|5.459|15.037|2.327|0.947|8.813|1.275|4.061|-1.153|7.064|6.576|4.751|3.389|6.097|7.387|-18.065|3.072|0.762|-6.584|2.836|-5.938|-5.336|-0.365|0.654|-5.81|-4.273|4.786|5.885|-1.687|7.47|6.925|6.963|-2.032|-12.489|2.696|-0.819|0.738|6.083|5.34|-12.303|0.815|-16.338|3.378|-12.646|2.595|-8.992|-1.374|6.25|-4.019|-0.182|16.832|8.81|2.091|4.15|-2.562|-2.001|2.575|-5.369|4|5.34|0.209|-3.897|-2.773|3.184|-4.393|5.918|5.877|-11|-2.84|-5.508|0.927|5.648|3.266|3.086
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|3.963|2.999|-0.949|-1.805|8.874|2.277|9.699|-0.512|-6.237|2.819|11.12|-11.84|-10.807|7.301|16.423|-7.11|13.412|-8.321|-10.386|4.161|-12.791|-8.088|-0.083|-7.167|-0.129|6.091|4.154|-3.381|-4.061|6.817|4.843|5.483|19.509|-18.309|-1.851|-13.1|12.884|-3.586|4.115|-3.762|-3.992|-13.791|6.668|-2.27|7.223|-8.347|2.938|10.114|1.267|-2.182|7.623|-1.457|9.406|-8.571|-9.091|-2.949|-2.001|2.351|-2.634|1.55|-2.415|-9.254|4.633|-4.491|8.212|-8.899|1.416|4.58|7.537|0.525|-5.773|-1.302|2.332|2.238|3.137|0.631|4.458|5.306|-9.525|-0.946|-3.018|-1.965|3.074|-0.895|0.364|-5.935|1.955|1.825|-8.796|-0.151|-7.283|0.462|0.974|-0.865|3.975|1.919|-3.992|-0.184|-4.339|-0.564|0.234|-2.005|2.365|10.638|1.94|3.349|-3.918|6.182|5.492|-7.317|-1.168|-4.626|-9.234|1.48|5.166|4.419|1.876|-1.479|-3.787|3.868|-0.087|-1.138|-0.193|-0.299|2.63|-0.022|-4.54|3.329|3.236|-3.114|1.693|0.066|-3.092|-10.955|-4.601|-4.58|14.688|4.128|-6.449|7.337|-8.962|4.024|12.373|1.911|-4.548|1.68|-1.164|5.361|-2.221|1.169|5.952|1.205|0.314|3.039|-0.668|-0.468|-8.101|3.489|-6.992|6.347|6.356|-4.065|3.044|-1.864|-1.251|2.715|0|0.856|-1.777|5.019|7.162|2.778|7.431|-2.161|3.101|-2.438|-2.014|0.579|-0.804|0.607|-0.802|0.143|-0.656|-0.679|-1.175|-8.265|-4.44|2.929|-1.222|0.25|-0.695|4.678|-0.594|4.424|-2.907|0.447|-2.887|1.927|-2.29|1.603|-2.076|4.497|-0.264|2.267|-4.114|3.287|4.935|-5.486|-4.481|2.518|5.968|3.061|5.313|-3.569|-7.335|4.575|-1.754|-5.466|-2.03|0.767|-4.889|2.775|2.564|1.115|-2.969|0.202|-2.315|0.074|1.273|-1.572|-2.257|0.97|0.93|2.047|2.038|-0.254|-1.625|-0.99|1.866|-3.714|4.889|2.882|-0.857|0.68|5.665|-0.849|-2.459|2.661|-4.079|2.703|-5.128|7.261
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-12.324|-0.786|-7.062|-17.093|19.742|9.243|-2.238|15.622|-25.83|84.605|12.061|-4.935|2.377|2.748|-5.072|2.526|20.394|-1.585|-1.56|-13.102|-7.392|-4.654|2.873|5.942|3.916|-6.215|2.609|-16.867|30.094|0|45.995|-30.525|20.038|-42.919|-9.467|-8.566|18.61|-17.036|28.947|-53.708|-14.955|5.866|-18.373|-6.069|-3.425|2.87|1.624|0.632|-8.591|1.797|-4.867|-4.671|-2.921|-1.558|-2.569|5.092|-6.751|2.043|0|2.086|-12.718|17.945|3.624|5.253|0.606|4.613|4.836|3.318|-7.968|-0.315|-7.358|18.837|11.656|-3.246|-3.533|0.363|4.023|-9.894|-10.085|9.034|5.138|1.022|-7.02|-0.978|-5.669|0|-4|-9.361|2.685|-3.362|-2.501|-0.996|5.496|6.424|7.711|9.705|0.992|0|1.002|-10.544|-0.275|2.141|-7.138|-2.479|-3.763|1.648|4.824|-4.334|2.231|-7.735|10.211|-11.095|-2.446|5.706|-6.761|10.401|-2.067|4.936|22.158|2.762|-0.354|-0.353|0.354|-5.535|-1.895|0.329|-1.264|12.785|-2.073|1.415|-2.407|-7.653|0.623|-5.444|-4.059|2.98|8.111|6.551|-10.523|-4.13|10.471|-1|30.42|-8.525|-15.899|-4.944|-7.148|-5.162|2.78|33.092|0.384|0.731|0.389|5.561|-6.678|-1.467|-9.587|-1.309|4.781|8.136|-12.333|-17.852|-2.091|9.738|-25.755|19.315|10.957|11.02|-4.542|0.412|29.427|1.9|6.094|11.923|-1.793|3.324|0|-5.412|1.358|-4.348|19.249|9.103|12.839|6.235|12.052|3.153|-2.289|9.231|1.662|-4.837|0|5.083|-8.824|2.747|-4.294|-7.984|2.479|-4.874|3.247|20.43|2.711|32.447|7.582|0|-1.271|0|0|-3.014|1.813|-3.499|7.681|4.545|-4.348|-2.266|0.284|1.441|5.954|7.026|3.03|12.928|9.356|1.907|3.965|-1.944|-1.068|-4.294|0|1.663|7.848|6.444|-4.119|13.506|-12.896|-14.341|28.04|-10.444|-11.243|0|16.018|-7.415|-9.924|10.782|-11.09|12.712|-1.871|-4.183|-10.993|2.359|14.553|9.07|-4.752|-1.907
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-4.669|-5.175|-7.446|0.281|-4.617|-1.706|3.931|-0.906|30.342|21.591|-1.415|-12.528|15.598|19.535|1.037|9.791|6.594|8.755|-12.577|2.081|-4.785|4.738|-3.804|-1.667|2.936|-0.152|39.734|44.615|-13.043|24.583|-23.567|9.408|-2.115|-15.456|-10.155|14.881|13.514|-21.318|5.912|-43.204|-13.331|-10.914|8.405|-7.958|-7.75|-0.498|-4.492|3.325|0.584|0.338|-2.418|-3.846|-9|0.27|5.171|0.838|-24.549|-7.77|2.644|5.242|8.417|1.729|4.853|-3.83|2.166|-4.536|48.074|4.167|-5.928|3.325|-14.2|1.348||1.68|-8.606|-0.841||2.928|-4.902|9.301|-2.751|-11.623|-3.912|-6.612|8.036|-11.35|0.734|-10.414|-9.467|-9.035|1.19|15.385|11.571|0.772|8.259|-0.033|5.02|-0.922|2.55|-18.408|8.751|1.104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|0.236|2.913|0.733|-0.244|-0.485|-0.962|1.961|-2.158|-7.127|-11.089|7.447|1.075|-9.18|8.017|2.82|7.209|11.399|-0.515|-5.366|-2.613|-18.882|7.231|-8.679|-1.487|1.509|-1.852|4.854|3.414|-1.581|-2.692|27.451|0.246|-6.651|-20.727|-12|19.275|10.549|-10.902|16.667|-31.118|-9.066|-6.547|-9.942|-11.735|-7.721|4.837|-8.326|4.839|18.427|4.215|1.788|3.708|-6.69|-15.743|1.28|-2.402|-14.881|-9.003|10.8|-13.233|13.29|5.47|3.266|5.395|12.683|23.575|5.034|14.13|-5.572|-4.749|19.135|-5.205|1.116|1.456|-0.162|7.84|-0.864|-15.721|-2.966|-3.014|-5.195|16.139|-0.748|7.742|-9.621|9.76|0.969|7.84|2.867|0.904|4.934|-1.495|4.086|3.421|-0.6|-0.99|-0.198|1.606|1.22|-5.385|12.798|-8.713|-8.015|4.571|-0.756|3.523|-2.667|-0.943|-0.935|-3.95|-3.13|0|-4.007|4.904|9.808|3.586|3.505|2.321|1.282|-3.106|1.258|-1.446|5.447|-0.864|-0.43|-0.641|0.645|1.087|0|-2.335|-6.733|-10.142|14.228|4.681|-3.491|3.178|5.357|4.186|-2.715|-19.49|0.919|2.256|3.502|1.782|-4.537|-2.037|0.186|2.277|-7.055|7.59|-5.045|-1.246|-19.02|-0.144|-1.975|19.764|-16.854|18.469|12.547|10.103|-13.701|-4.259|11.81|1.942|-17.203|71.823|6.158|0.294|3.03|-5.714|0.865|-0.857|1.449|15.772|3.114|1.049|5.535|3.435|-2.602|3.462|0.775|-4.089|11.618|1.688|-8.846|3.175|5.439|-5.906|-2.308|-2.985|9.388|-26.866|0.601|-0.299|-0.299|-2.616|-1.994|1.445|-1.705|-3.562|-0.273|-4.935|4.905|-2.133|2.74|-12.47|7.198|5.135|7.246|-2.817|-1.389|5.882|3.976|-1.506|1.22|-3.812|2.711|-20.952|4.478|1.772|1.282|-16.309|-3.32|-9.057|0|41.711|3.601|0.557|2.279|2.933|-0.583|0.882|-3.134|0.286|0|-7.652|6.461|-6.316|15.854|-3.812|-2.571|-3.315|3.429|2.339|-2.286|-2.778|-4.255|-0.792|-1.813|12.536|3.625|5.414
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|5.958|6.544|2.08|4.21|0.209|-2.841|11.493|0.455|0.091|0.091|-0.227|0.045|-0.901|-2.073|-0.961|-0.78|3.083|-0.089|-4.681|-1.426|-2.694|4.255|-2.083|-1.639|-1.414|5.634|-2.171|11.344|-2.227|0.779|2.105|-5.356|3.767|-11.504|-3.906|-2.55|0.267|-3.499|12.469|-13.228|-3.87|-1.397|7.706|-2.679|-1.374|-0.386|-1.724|0.94|-1.271|0.414|1.364|3.737|-1.922|-1.23|-1.897|1.612|0.246|1.679|2.19|-1.616|-0.995|0.071|-3.069|1.754|-4.968|2.846|-1.752|-0.802|-0.267|0|-0.498|0.5|-0.067|0|0.067|6.952|-4.851|-0.808|0.371|-1.3|0.033|-0.033|-0.166|-0.497|0.299|0.367|-0.1|-4.667|0|0|-0.725|0.411|0.669|-0.947|1.44|-0.478|-0.602|-0.347|0.635|-0.127|5.311|-0.828|0.633|0.033|-4.369|-1.228|5.098|0.7|-6.015|-0.87|0.625|2.597|-0.447|-0.318|-4.177|-0.966|1.44|1.555|-5.663|-1.189|0.554|-0.838|0|0.465|-0.463|0.669|0.999|1.25|5.033|0.031|-2.351|-0.697|0.641|-0.697|-2.193|-0.765|0.088|1.403|1.762|-3.883|-0.638|3.825|0.973|-0.364|2.389|-1.286|6.283|0.261|-0.033|1.997|-0.792|0.364|-0.789|1.739|-1.32|1|-1.023|1|-0.793|1.818|-0.967|-0.826|-0.82|0.793|1.238|-3.581|-1.556|-0.032|-1.563|1.298|-1.281|1.587|-3.404|-1.182|-0.452|2.094|-1.546|-0.03|-0.332|8.525|4.309|1.282|-4.939|-4.945|11.13|-0.862|0.94|-0.931|0.87|-0.862|1.754|-1.758|0.207|11.949|1.731|-2.231|6.383|0.784|1.042|-0.826|1.51|-0.209|1.1|-2.436|-0.124|6.547|3.22|-0.091|1.518|3.524|-2.007|1.854|-2.952|0.837|-3.371|2.064|0.554|-0.092|-0.23|-1.271|1.802|-1.636|-0.091|1.428|-0.184|-0.092|-0.594|-0.319|0.734|5.874|-2.554|2.621|-2.184|0|-2.635|-3.738|2.838|-3.233|1.483|1.228|1.057|-3.247|22.24|2.451|-0.111|-0.167|1.58|-0.784|-0.778|0|-5.413|-1.245
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-22.485|-7.143|-8.543|-21.961|-7.273|6.589|0.389|-13.468|-35.011|53.356|-8.025|-21.359|-2.83|-25.088|19.915|59.459|2.422|85.256|-29.091|-20.29|-32.683|35.762|4.861|-18.414|0.284|-29.032|48.503|31.496|-39.953|6.549|-24.237|31.658|73.043|-27.445|-21.34|-12.009|40.061|-18.657|-40|-13.66|-38.753|-19.912|7.254|-17.135|-1.657|0.166|-9.695|1.988|20.664|-5.63|-9.172|20.139|8.822|-1.293|-13.934|12.221|-8.036|-5.212|5.498|-10.878|3.975|-3.772|8.538|16.327|10.36|-5.128|9.688|-1.538|1.404|-8.884|2.253|-10.533|-8.994|0.896|-6.737|-4.772|25.399|8.435|9.905|-27.22|1.701|-3.509|-9.755|10.559|6.366|-5.344|-16.675|-8.377|-15.481|6.36|-4.187|-4.94|3.001|-3.429|-0.176|-0.176|-7.855|0.326|0.788|-6.791|5.452|-9.41|-5.963|-4.237|1.496|1.739|-2.387|-3.9|-0.076|-0.733|0.764|2.347|-0.596|-1.932|-5.818|-6.387|4.131|5.568|0.92|-6.639|6.502|-3.368|-0.476|-9.295|0.52|6.315|-3.126|9.137|-3.185|6.991|1.278|3.684|0.106|0.829|-6.175|2.101|-3.702|-3.363|1.698|9.305|-2.934|-1.27|-5.339|2.743|9.26|-1.959|-4.039|5.352|0.891|4.751|-5.53|2.324|-5.988|-4.796|0.122|-2.925|-1.706|1.591|-0.964|8.719|-3.001|-0.787|0.247|-4.297|-2.688|-0.275|3.929|5.422|10.147|-3.778|-1.235|-0.885|-15.176|-1.287|-3.777|-2.715|2.855|0.042|-0.833|-3.672|5.616|-2.721|0.915|7.756|-2.641|2.414|1.062|-4.693|-4.345|-0.857|0.164|3.954|5.4|8.168|0.194|-0.89|0.314|2.728|-1.898|-3.994|-8.682|-0.34|-8.017|-2.181|-0.646|-0.548|-4.941|2.846|1.825|4.812|5.888|-7.904|0.912|-3.862|0.695|0.358|10.041|-8.816|7.878|-2.313|0.642|-8.466|-8.779|-1.175|2.599|-5.793|-0.319|2.251|6.663|1.358|0.71|1.259|8.879|-3.157|1.638|-6.857|0.924|2.736|2.577|-1.449|0.132|2.293|1.685|1.17|5.105|6.173|-6.515|0.207|2.463|4.854|-0.2|-1.661
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|6.018|-3.419|-5.873|2.727|1.34|-3.71|5.263|2.08|-17.217|18.638|5.381|18.87|-5.348|7.484|11.758|4.43|20.244|19.022|-20|-2.954|-15.256|-9.979|15.347|1.126|-0.868|0.249|4.824|5.793|-1.226|5.612|-3.068|7.496|4.219|-23.81|-5.724|-2.195|-4.004|-30.629|-4.067|-8.824|-11.388|-11.083|19.219|-5.879|5.048|-4.697|2.139|2.005|0|-8.473|5.344|7.518|-5.76|0.115|-0.687|-1.745|-13.822|2.18|1.001|-0.1|-0.398|-6.605|1.896|-2.899|4.521|-8.212|1.57|-2.62|1.507|15.102|-4.344|0.294|-4.666|1.999|-4.064|7.829|12.708|-6.243|2.891|-6.225|-5.592|7.434|1.499|15.042|-14.879|-6.836|4.38|-1.263|-1.058|2.161|-0.876|-5.866|8.991|-0.15|-4.296|4.855|8.883|-5.412|0.052|-2.219|9.862|-10.644|-0.737|-8.989|-3.371|3.119|3.841|1.694|2.707|-14.961|-1.697|7.609|-2.128|1.556|5.134|1.851|2.905|0.913|3.791|-1.764|6.191|-3.32|4.632|-3.651|4.118|3.497|16.117|4.997|-3.473|0.909|3.215|-4.783|3.226|-2.815|5.966|-1.928|-0.661|-0.198|1.336|7.005|-2.712|4.052|-1.777|-0.213|-3.82|-0.543|-1.273|1.427|1.238|2.035|-1.86|-1.493|-2.899|-0.589|-1.42|-5.549|-2.959|0.775|6.476|-0.38|-0.753|-2.628|-0.969|-1.549|-11.777|4.448|-2.464|1.966|-5.472|1.947|0.529|3.279|9.254|3.204|0.433|2.734|0.255|-1.938|8.181|-2.953|-0.522|-3.099|-6.45|-1.458|-0.58|-0.289|-4.683|12.245|4.932|4.122|0.135|-0.872|5.222|6.622|-11.104|-7.943|-2.286|2.026|-6.218|-2.141|0.967|1.034|-2.027|-5.28|4.051|0.783|-3.871|7.02|-9.053|11.82|-10.336|2.034|12.666|6.624|5.424|2.859|-4.272|-11.675|1.557|-3.244|3.23|-6.12|-5.013|-24.85|0.89|0.121|-3.365|1.671|0.923|-2.275|-0.971|8.379|-3.337|11.479|2.464|-5.242|2.483|0.226|-1.251|-4.359|-2.5|3.538|-2.646|1.19|6.182|-3.02|-3.586|-11.633|-5.096|4.204|-2.059|2.784
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|4.444|-7.955|4.637|-0.942|4.044|6.389|-1.54|0.516|-3.125|-0.99|2.278|0.254|7.945|7.353|6.416|3.065|-0.641|16.636|-12.295|13.173|-7.705|3.915|3.119|-2.679|0.539|1.828|6.214|-3.918|-2.545|-4.348|2.679|-13.846|-4.552|11.457|11.293|-10|18.217|-2.457|5.589|-25|-11.052|-11.647|0|-3.079|4.779|-0.947|-0.118|2.545|-3.734|1.181|-5.889|-9.366|0.506|-1.002|-0.3|0.1|-7.063|-3.843|5.566|-2.033|0.464|2.669|-8.224|2.88|9.674|-3.799|8.445|6.938|-7.536|-13.02|-2.336|-0.943|-0.765|-6.962|-1.173|1.589|9.956|-4.264|-12.573|-1.441|-3.275|4.212|0.879|4.758|1.797|2.318|0.24|-13.393|-7.628|0.064|-12.905|-0.279|4.848|-1.835|1.395|-0.75|-5.352|-4.834|-0.927|-3.431|-17.243|-0.816|-3.657|-3.05|0.076|4.422|0.36|0.482|0.403|0.446|1.941|-0.411|0.33|1.254|0.504|-1.814|0|4.842|6.052|-1.223|5.697|-5.858|-0.937|-3.78|6.593|0|-1.577|-1.158|-0.178|0.134|-6.378|-0.042|-0.332|0.083|-0.166|4.919|2.59|1.588|-7.161|17.875|0.7|-0.1|1.935|4.579|2.791|0.995|2.435|5.244|-8.953|2.389|-5.858|2.796|0.868|3.017|-1.972|-5.143|-6.825|-0.193|11.53|-0.642|-5.704|-0.702|-0.548|-7.13|-5.512|-19.08|3.784|3.893|-3.178|2.773|3.255|2.947|1.767|8.226|-10.789|0.961|2.336|3.741|1.423|-2.563|8.28|-0.136|10.05|-1.429|5.021|0.156|-5.255|2.88|0.969|-0.254|-0.254|-1.746|10.468|1.795|0.848|-6.947|-3.259|-11.131|3.078|4.229|9.125|11.407|-0.177|2.914|16.396|-6.291|7.092|3.448|3.258|3.937|-0.704|1.107|1.606|3.319|1.175|7.297|2.022|-9.934|-3.36|1.792|0.821|0.995|-3.443|-2.802|-1.608|5.238|-6.832|-0.225|-1.038|2.664|-0.83|5.915|4.163|-5.433|5.833|6.195|-1.482|2.411|4.673|-2.816|-2.133|8.173|9.589|6.629|-8.247|7.064|-2.16|0|4.045|2.89|-3.244|0.337
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.141|0.777|-6.988|2.469|1.25|6.667|-3.846|-2.5|4.987|3.252|-14.385|9.391|12.571|1.449|7.812|-0.929|-15.666|36.786|-9.091|11.594|-26.203|9.357|-0.87|-11.765|-8.216|-13.415|13.103|5.583|-3.513|17.308|7.059|9.325|11.47|-18.659|-13.384|-4.578|22.059|-2.579|40.726|-20|-21.519|-10.227|-5.983|-7.327|-4.717|3.516|-11.572|2.842|4.453|6.312|24.265|-1.211|-4.398|-7.495|-13.996|-2.862|1.085|-5.631|1.034|1.576|2.513|4.503|2.5|0.775|-7.527|-1.933|-1.043|15|-12.587|9.789|-8.113|-8.842|7.427|-7.063|-9.841|14.594|-0.331|9.403|-7.987|-3.84|-0.951|-8.017|0.882|-2.857|4.167|-5.618|0.141|1.282|1.887|-27.167|-1.969|-5.577|-3.857|0.663|2.624|10.764|6.659|-12.462|0|-9.955|-11.741|12.996|-32.726|-1.554|-11.762|2.376|9.651|7.17|0.639|0.385|0.322|2.844|4.276|26.748|-0.348|-0.087|-1.458|-3.076|5.526|-4.523|9.642|-1.269|-23.983|-4.351|0.73|-2.081|-0.774|-0.322|-4.367|-4.127|6.466|-1.179|-1.044|-4.176|11.184|7.6|4.409|-1.448|-2.472|11.408|-5.502|-2.607|6.806|1.016|6.934|5.092|1.787|0.179|2.102|-0.273|-3.772|2.981|-1.6|11.718|-6.326|-15.487|-41.355|2.071|-0.375|-2.021|-1.804|-6.535|-1.862|-0.78|-0.082|2.437|-3.566|-6.338|9.11|-4.921|-3.605|2.33|0.195|3.296|0.121|8.043|-0.519|0.26|0.392|13.153|1.703|-0.349|0.755|-18.391|8.701|0.403|-4.206|-5.13|0.697|0.37|-1.699|-3.021|4.467|-0.082|-15.002|-4.962|5.699|-8.917|3.939|-0.951|3.006|-2.245|-0.721|-1.422|3.929|3.583|-2.144|-0.407|-1.667|0.536|6.8|-6.084|-6.447|6.747|-0.101|3.65|-1.742|-4.063|13.966|2.802|-2.907|1.744|0.152|0.573|1.67|-14.537|-5.4|3.611|-8.43|7.321|11.238|-1.437|-4.422|0.539|2.168|-2.483|4.745|0.815|3.181|32.126|-1.429|-0.427|2.828|2.601|2.513|-0.965|2.659|-2.093|8.833|1.637|2.37|-0.346
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-4.772|-7.389|7.738|-1.826|-2.424|12.15|9.067|-4.257|-19.218|2.844|-0.757|-3.069|-0.133|3.732|8.065|5.185|-1.088|7.25|9.09|-1.874|-3.027|-3.587|18.949|15.995|-5.543|-5.154|-3|14.943|-0.911|4.648|1.574|1.474|16.119|-16.547|-8.795|13.704|42.607|-31.401|0.121|-18.038|-10.151|0|10.859|-7.826|-1.787|-7.521|-6.491|-1.146|1.473|2.871|6.542|1.641|2.569|1.895|-11.993|-9.49|-30.345|0.352|3.808|-1.591|2.365|-8.991|3.566|-7.385|5.569|-8.344|1.077|3.434|1.843|-4.599|2.923|0.56|-3.381|-2.334|-5.611|14.028|-3.653|-1.129|14.826|-23.694|2.89|1.194|-4.145|-8.49|11.839|-14.033|8.683|1.767|-11.462|13.426|-3.248|-0.483|20.178|-6.237|5.381|-7.695|-0.284|-3.184|6.533|4.691|-1.766|-4.797|-10.528|-3.024|-1.954|2.356|1.083|-5.265|0.24|0.552|3.68|4.636|0.982|1.3|-2.752|0.074|1.015|-0.374|0|4.094|-1.118|-3.658|5.962|-8.267|2.593|3.842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-1.25|12.676|-22.826|0|-13.208|30.864|12.5|-13.253|18.571|22.807|26.667|-2.174|0|-7.071|-11.607|47.368|0|-33.333|11.765|-20.313|-24.706|-3.409|33.333|0|-5.714|-1.408|5.97|-1.471|-6.849|-18.889|-9.091|5.319|20.513|-22.772|-10.619|-9.6|-5.303|-10.204|22.5|-25|-23.445|-9.13|1.322|8.095|1.449|0.485|-9.251|8.095|-9.091|6.452|16.043|3.889|8.434|-1.775|-7.65|-6.154|3.723|-6|5.263|-5.941|-12.931|-4.132|2.979|-2.893|2.542|-9.924|-1.504|8.13|-5.747|1.953|0.787|0.395|-7.664|-1.083|-2.12|4.044|-3.546|-1.742|0.702|-13.11|-6.818|2.029|-9.449|5.833|12.15|-4.748|-4.261|0|-10.433|9.471|-15.925|7.557|16.422|6.563|2.236|-0.635|13.718|20.435|2.222|8.696|-4.608|-3.556|-14.449|-12.333|-3.846|2.632|-1.935|-8.824|4.294|-6.052|3.582|1.515|4.43|-5.105|-8.767|9.61|2.462|8.333|3.806|-4.934|5.19|-1.365|-5.484|-6.907|-1.479|11.184|13.433|5.929|4.545|4.31|6.912|-1.364|3.286|-1.843|1.878|-5.333|-3.017|-2.521|5.778|2.74|7.353|-4.225|4.412|8.511|-0.529|11.176|3.03|-2.941|1.19|-2.326|-1.714|2.941|-5.556|4.651|4.242|-4.07|2.381|-1.176|0.592|2.424|-3.509|-6.557|2.235|2.874|6.748|-15.104|2.674|-4.592|1.031|-1.02|-14.41|2.691|20.541|-1.596|3.867|7.101|-2.874|8.075|-3.012|2.469|1.25|-6.433|-2.286|9.375|-6.433|-5.525|0.556|3.448|1.754|15.541|-9.756|0|-2.959|-0.588|2.41|-1.775|-3.977|3.529|-3.409|-8.333|18.519|5.882|5.517|-9.375|-1.235|-2.41|-2.924|-9.043|6.215|-0.562|-4.301|0|-5.584|34.014|-2|4.167|10.769|0|8.333|-10.448|11.667|1.695|19.192|-10.811|0|-15.267|6.504|-12.766|2.92|-2.143|-15.152|-16.667|-5.263|-5.856|-3.896|-10.811|-5.474|1.107|30.918|-3.721|6.965|-2.899|-1.429|5.528|-2.927|-0.485|-5.505|0|-3.111|0|-12.791|5.738
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|3.634|1.615|4|1.133|-1.199|-7.539|2.89|-1.866|7.717|5.872|13.967|1.178|-1.451|1.872|-2.498|23.05|0.118|-0.471|-2.526|-1.135|-1.564|4.678|-9.428|10.539|-5.216|-1.314|-5.389|15.018|-4.767|8.364|-9.667|0.446|0.674|-16.822|-12.295|-4.239|9.922|-3.497|-7.259|18.265|-8.826|-5.209|-0.158|-0.157|2.666|3.425|4.087|29.943|-3.804|-4.167|1.159|-2.165|-7.882|3.846|-3.059|-1.041|-3.909|-0.091|1.944|-0.826|1.302|-13.306|-0.8|-3.4|-3.792|1.433|3.513|-0.389|-0.31|6.612|-2.419|-2.131|-3.356|-4.167|1.109|8.762|2.387|-4.104|2.924|-1.441|3.824|3.439|-9.985|-1.374|-4.38|-2.56|-4.093|-0.272|-4.11|-4.247|1.651|1.81|4.245|6.916|-0.144|1.832|5.814|-3.515|5.359|13.405|-11.19|0.8|-4.943|1.78|-3.221|14.888|4.403|1.182|-1.168|-1.938|5.093|-8.163|2.887|6.326|1.32|3.01|-1.435|-0.191|1.552|-2.644|3.418|-0.583|-0.097|1.078|-2.857|0.962|-0.478|1.951|0.49|-2.95|0.478|1.357|-0.482|2.572|3.374|-0.912|-1.693|0.905|5.291|-11.434|8.656|-1.8|1.833|5.591|1.087|-0.541|3.933|0|4.829|10.26|-0.388|-6.303|-10.229|10.723|-2.924|0.588|-10.243|0.531|10.563|-7.19|6.127|1.051|-3.82|-0.336|-10.789|-1.863|1.493|-4.286|0.095|-0.095|-6.25|3.131|6.471|-0.391|2.4|4.493|1.917|3.757|-1.201|-3.68|1.494|1.407|4.054|8.957|5.161|-6.627|-1.775|-0.588|-12.821|8.093|0.222|3.448|-3.226|-3.333|2.762|-2.162|-9.314|9.677|4.143|-0.223|-0.556|-1.099|-2.151|-2.923|4.13|5.869|4.072|1.335|-1.905|0.358|0.36|-0.239|3.083|0.371|-2.533|-2.585|3.152|-4.181|1.294|0|0|-1.163|1.176|3.03|-1.786|-0.238|1.08|-1.42|0.237|3.056|-3.878|5.192|1.125|3.896|4.762|-5.769|-0.128|1.56|-3.27|-3.049|-1.796|8.442|-0.773|-5.366|9.333|-5.897|2.179|4|-3.101|-11.034|10.266|-1.375
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-5|5.263|0|-5|5.263|-20.833|33.333|-25|26.316|26.667|25|-7.692|-18.75|-20|0|17.647|-22.727|-12|-3.846|30|-33.333|-16.667|-10|17.647|-8.108|-31.481|125|84.615|8.333|20|0|-44.444|50|50|-50|0|166.667|-25|-42.857|-30|0|-37.5|-5.882|-15|-33.333|87.5|0|-20|-13.043|15|0|0|-21.569|0|15.909|-4.348|-8|13.636|10|0|-16.667|-4|13.636|0|-13.725|15.909|-4.348|0|-11.538|-7.143|-6.667|20|0|-3.846|0|23.81|-4.545|-4.348|-17.857|21.739|4.545|4.762|0|-25|12|0|-16.667|0|20|19.048|-4.545|4.762|-22.222|22.727|-12|0|-10.714|3.704|-3.571|-8.197|4.811|-14.412|-17.073|2.5|2.564|-4.878|7.895|-7.317|-4.651|7.5|0|0|8.108|-9.756|-2.381|7.692|-9.302|34.375|6.667|20|4.167|4.348|-4.167|-4|0|4.167|0|-7.692|4|4.167|-7.692|-3.704|8|-7.407|-10|-11.765|3.03|-2.941|-2.857|-7.895|13.095|8.387|6.897|-3.333|-18.919|12.121|26.437|-20.909|-13.158|18.75|6.667|-14.286|6.061|-13.158|8.571|-36.364|-1.786|-1.754|7.547|-5.357|-9.677|-13.889|-4|19.048|-5.97|-6.944|12.5|9.402|-15.217|-6.757|29.825|-5|5.263|-6.557|41.86|13.158|-5|0|5.263|43.396|-5.357|3.704|5.882|6.25|14.286|-22.222|-3.571|-9.677|-8.824|1.493|-1.471|-21.839|7.407|-11.957|-58.559|-18.382|3.817|-0.758|-12|13.208|-9.864|13.077|-9.722|-2.703|23.333|4.348|6.481|21.348|7.229|10.667|-1.316|-7.317|30.159|-20.253|-7.059|0|-5.556|-3.226|22.368|-17.391|50.82|-29.07|-8.511|5.618|11.25|-23.81|-4.545|-7.563|-4.8|-6.015|-2.206|21.429|0|-13.178|-4.444|-20.588|2.41|-7.778|-0.552|-12.981|14.917|14.921|6.419|12.121|18.919|12.121|16.471|66.667|0|2|11.111|12.5
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-15.134|3.366|1.61|-8.303|6.483|1.597|-3.654|6.776|4.731|-13.246|50.986|-9.669|47.191|-6.316|-1.724|5.455|6.589|-2.273|-15.113|13.091|-25.876|-21.895|-19.628|-5.591|0.805|-5.909|-7.563|7.207|-4.173|14.686|-15.833|-4.509|8.333|-15.84|-4.393|-27.25|10.811|-13.047|9.786|-13.87|-6.452|-1.134|8.538|0.775|-7.194|3.731|12.605|-11.194|8.065|24|35.135|-1.333|-7.407|0|0|-4.706|3.659|-6.818|1.149|-3.333|-3.226|-1.064|2.174|1.099|-8.081|2.062|-4.902|-3.774|15.217|-4.167|-5.882|-0.971|-1.905|-0.943|1.923|1.961|-9.735|-1.739|-0.862|-3.333|-4.762|8.621|0|3.571|2.752|0.926|-4.425|0|-2.586|0|-0.855|-1.681|3.478|-6.504|9.821|0|-2.609|-4.167|-0.826|6.14|3.636|0.917|-6.838|-8.594|-6.569|0|-0.725|-1.429|-2.098|0|11.719|-1.538|-0.763|0.769|3.175|0.8|4.167|12.15|0|-3.604|1.835|-5.217|-6.504|-10.219|0.735|-3.546|-5.369|13.74|4.8|-3.846|-6.475|8.594|2.4|-8.088|-7.483|-1.342|-10.778|5.031|14.388|4.511|1.527|-2.239|-2.19|0.735|20.354|-8.871|-13.287|5.926|-2.878|18.803|-8.594|0.787|32.292|7.865|-10.101|-13.913|-11.538|3.175|-13.699|5.797|-8|-21.466|-37.582|-1.29|1.307|-8.929|3.385|-6.34|9.81|-3.067|3.165|0.317|-1.563|6.667|-15.014|3.824|-1.449|-3.09|0|7.229|10.299|-4.444|-0.631|2.258|-7.463|8.065|4.377|3.846|16.26|-3.15|-8.303|-1.071|-2.439|-3.691|3.472|-4.636|-6.211|-4.451|-5.602|-3.252|7.895|-3.116|-0.843|1.425|-8.355|2.406|12.312|-1.77|10.423|0|-0.325|-1.911|3.63|0.664|-1.954|6.228|-0.345|0.346|-1.701|-2|-0.662|-4.127|9.756|10.385|-11.263|9.328|7.631|2.049|3.83|1.293|-2.521|-1.245|7.111|0|0.897|-3.043|-0.862|2.203|4.128|-0.457|0|4.785|-3.241|-13.944|3.292|8.482|-4.274|-0.426|-7.843|0.791|-5.243|0.755
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|11.013|0.889|-20.283|-7.761|-2.08|64.258|14.436|11.953|-15.505|14.495|1.824|-2.899|-15.968|-7.509|5.548|16.821|-2.556|-1.335|-15.113|2.584|-8.941|-5.345|-3.233|3.919|-12.451|-7.104|-17.007|12.692|-1.921|9.415|4.19|-13.864|23.506|4.888|-17.817|-17.685|3.497|-2.538|4.628|-23.149|-9.689|-3.897|11.324|-7.792|-1.333|5.119|1.421|3.157|-7.556|-0.363|13.628|-0.587|8.392|-7.088|-7.537|8.279|1.197|-0.476|5.664|-8.678|2.353|-11.688|4.11|10.191|3.772|6.733|1.067|-1.382|2.911|5.35|-6.032|-9.631|-4.622|0.64|-6.522|8.108|-1.562|-10.042|0.628|-3.144|0.152|1.757|-6.792|4.532|7.876|-3.41|11.137|-0.407|-3.799|5.109|-7.996|-3.292|1.27|3.96|-4.767|1.435|-5.569|-0.895|-0.347|-3.675|29.162|-11.559|-18.38|5.493|4.361|-9.168|5.941|-8.182|-1.493|2.179|-2.049|-1.967|5.24|-1.218|-9.059|-2.394|0.388|0.585|0.825|-1.242|-0.656|-0.651|-1.843|4.685|-3.385|11.257|-6.638|-2.654|13.438|2.139|0.089|-2.309|6.744|3.167|2.66|-0.976|7.895|-2.614|1.615|-4|-0.299|-2.146|1.185|1.3|1.523|5.857|-10.313|1.22|-1.82|4.819|-0.896|0.5|0.908|-0.352|2.262|4.57|3.911|5.232|6.981|-3.343|0.366|-6.716|2.151|-1.714|-2.235|0.675|1.716|-0.399|2.392|-4.778|3.152|-4.384|7.416|-2.131|-0.173|7.015|0.932|-13.161|-4.923|-0.256|6.481|0.109|-5.949|-9.302|6.436|8.311|-10.164|0.924|5.433|-2.45|0|2.564|-1.515|-5.714|-2.326|-0.139|13.435|4|-3.947|0.264|5.278|0.559|-0.556|5.882|4.938|-8.732|-1.389|2.798|-2.722|-7.692|14.706|-5.556|7.143|-1.176|3.03|1.538|1.563|0|0|-5.882|15.254|-4.839|-3.125|6.667|0|5.263|-1.042|-4|0|7.143|13.36|2.917|-4|-1.961|6.695|-16.14|1.786|-9.677|-1.587|-4.545|4.762|1.613|0|-8.824|3.03|4.762|21.154|8.333|0|0|-0.826|-3.2
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-11.759|-1.642|-10.169|-16.901|12.698|-3.077|18.182|10.022|-13.81|16|6.202|-3.918|-10.909|10|-7.149|-3.839|24.888|4.522|-6.739|12.195|-19.608|-3.774|-10.169|-3.088|-1.806|-11.429|2.941|1.493|8.065|-8.824|41.696|-5.902|2|-19.355|-13.889|-7.692|8.333|10.769|8.333|-34.066|-14.151|-7.018|-8.8|-16.667|-18.478|14.286|17.527|-8.06|-11.834|3.681|-24.537|-22.302|13.934|5.628|32.759|33.641|-9.583|28.571|-14.504|70.13|-4.938|18.768|2.096|11.333|4.348|2.679|-9.677|5.085|-7.812|1.587|3.296|1.718|1.575|1.776|2.655|4.649|-3.589|-8.197|-10.294|30.769|0|-7.143|-1.737|-1.741|-10.769|3.175|-3.226|-9.583|4.348|0|1.471|7.937|-5.97|3.077|2.185|-2.138|6.557|0|-3.175|-11.268|-1.389|-1.235|-7.722|3.947|-2.564|20|-2.985|4.687|0|-1.417|-4.529|6.267|-5.897|-2.857|-1.408|-2.459|-2.947|2.74|-3.947|0|5.556|-2.703|1.732|-9.075|0|2.564|4|-1.316|4.11|-6.41|13.043|-1.429|-7.895|-6.173|-1.22|-6.712|4.643|7.692|-24.993|9.463|10.465|7.5|5.263|2.717|-8.654|10.959|-2.667|-15.73|-12.745|-6.422|1.869|-9.322|-3.279|2.521|2.586|-4.918|-10.949|6.202|0.781|4.065|-3.906|-17.949|24.8|-3.101|-23.214|-12.953|9.04|35.125|11.957|4.464|-5.085|47.5|9.589|7.353|-10.526|1.333|-5.063|5.333|-15.73|41.27|8.621|26.087|9.524|5|-4.762|-8.696|-6.122|6.522|-8|2.041|0|8.889|-30.769|4.839|-18.421|-1.299|57.143|58.065|6.897|-12.121|-2.941|21.429|16.667|-4|8.696|0|-4.167|0|4.348|-4.167|-7.692|23.81|5|-9.091|-4.348|0|4.545|0|-21.429|16.667|0|-4|-3.846|-7.143|0|-9.677|47.619|0|-4.545|10|-13.043|9.524|-8.696|-8|0|-3.846|-3.704|3.846|0|-10.345|-3.333|11.111|-15.625|6.667|-11.765|6.25|-5.882|25.926|17.391|0|-4.167|0
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|3.525|-1.363|10.949|-8.667|-1.685|6.88|8.673|9.726|-5.418|-5.995|-4.388|13.142|17.459|-5.72|16.772|9.242|32.706|0.923|-11.992|7.942|-4.717|-2.957|-0.38|11.494|-10.181|-8.17|-8.44|8.554|-1.958|-8.35|16.659|-18.114|14.17|-1.55|-13.858|8.667|5.634|-13.724|-5.153|-19.946|-6.567|-3.452|0.839|13.537|-7.994|-3.002|5.183|-7.988|-5.878|4.875|6.407|0.255|2.669|-5.701|-2.126|7.588|-1.333|4.698|-4.487|5.405|2.664|-1.341|0.772|3.424|5.414|6.332|2.525|5.318|-6.581|2.887|-0.066|2.203|-1.993|-0.066|-7.323|1.594|3.194|3.024|1.862|-1.697|-0.76|0.765|-3.84|-1.42|0.731|0.255|-2.817|-1.554|-0.243|-1.967|-4.143|-2.751|0.615|5.175|-1.42|1.232|-2.266|6.311|0.306|-2.242|-4.374|-2.725|-1.641|-2.688|-1.158|2.73|-1.543|2.12|4.043|1.057|1.127|-1.171|-2.587|0|-1.453|4.467|3.62|1.14|8.358|0.82|-2.212|-2.531|3.694|0.456|-0.518|1.213|-1.739|1.305|2.167|2.389|-1.513|-1.327|-2.237|-12.807|-2.076|4.393|8.125|3.226|-0.257|0|-1.956|4.105|-4.064|7.63|-3.941|-0.744|1.277|-8.261|-4.008|1.049|0.204|1.092|1.559|2.488|3.695|3.734|1.886|-9.699|13.57|0|-2.228|-6.972|-2.927|2.308|1.907|-11.155|14.226|5.55|-2.263|11.296|-1.996|8.039|1.959|5.795|-3.902|-6.641|3.05|2.28|-9.551|0.509|5.729|5.346|-0.764|-6.007|-2.827|7.967|-1.599|-11.951|5.431|3.446|5.16|-3.313|10.197|-11.904|14.231|-11.675|-21.493|-2.317|1.657|1.625|12.276|24.855|10.582|-5.946|17.281|6.915|-7.45|19.19|-3.285|-2.528|0.451|-2.261|-4.579|25|2.703|6.017|3.407|-1.46|8.3|-7.258|-9.489|-11.457|8.063|-2.356|-12.764|16.362|5.232|4.498|-17.429|19.945|5.419|17.888|3.894|1.254|-0.09|-1.586|2.808|0|0.364|0|4.265|9.326|4.891|0.109|2.111|-2.174|2.336|-9.192|3.125|4.235|-2.021|-0.844
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|0.702|2.888|25.339|-12.992|11.404|-5|25.984|22.508|-18.586|84.541|-13.75|24.352|103.158|9.195|-8.421|-12.844|165.854|5.128|-2.5|-27.273|-21.429|-1.408|2.899|-9.211|1.333|-21.053|26.667|7.143|16.667|-7.692|-7.143|-7.895|100|-63.107|-39.053|3.049|29.134|-49.2|-9.747|-48.03|-8.419|-20.274|-6.41|0.906|1.444|4.67|-11.328|10.498|23.217|-0.822|5.009|16.032|-6.379|-40.18|-18.107|-13.856|-6.166|-3.305|1.31|-8.4|12.275|-2.482|4.9|-3.044|13.863|-0.921|7.085|0.36|11.1|-8.509|-4.374|-5.224|-0.741|2.187|-12.766|19.248|18.815|-9.671|-0.56|-15.135|-8.084|4.889|-6.833|-6.52|1.212|-9.506|-7.549|-12.562|-4.918|1.137|-6.427|-4.971|3.713|0.131|5.931|-1.19|-5.903|-0.77|11.914|-2.108|-7.974|-10.563|-10.304|-3.018|-0.268|5.171|-3.562|-1.504|-2.572|0.754|1.43|6.332|-0.807|0.565|-1.047|1.922|-1.161|0.673|3.367|-1.762|4.431|0.15|3.503|-6.241|0.403|2.095|1.635|8.588|1.043|3.811|3.775|2.582|-0.184|-1.002|-0.769|3.607|3.09|-1.004|2.348|5.036|0.673|-0.668|4.343|-2.814|4.921|0.109|-2.871|-2.539||-2.03|-4.369|10.16|-18.341|14.214|-2.1|0.147|-2.804|-2.952|3.484|-2.24|0.281|-3.608|1.697|-2.722|-1.797|-1.892|0.259|3.479|1.173|-1.467|-2.599|1.05|0|4.577|-1.131|2.505|4.864|-8.091|3.805|-3.103|1.414|-3.008|-1.524|0|2.867|0.27|-7.902|0.624|-0.456|0.166|2.511|-3.61|3.877|-12.229|2.767|-2.838|-2.512|-0.579|1.843|-2.022|3.863|-1.587|0.482|-0.037|-2.53|-2.673|-2.537|-0.816|-1.043|0.202|1.263|-1.38|4.028|0.14|-0.175|1.241|4.173|-0.184|2.377|0.876|-1.647|-2.837|1.702|-0.295|-2.936|-3.855|-2.189|0.815|1.272|-1.623|-0.905|0.777|3.676|1.026|-2.852|-3.097|4.416|0.559|-0.935|-1.434|2.52|-0.522|-2.379|3.628|7.335|2.838|-11.003|-0.069|-0.687|1.961|-3.579|4.149
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|-6.337|-2.389|1.034|-5.499|1.029|7.475|2.773|-1.434|-16.498|22.502|-3.919|-2.238|0.519|-2.981|2.85|6.876|8.134|13.093|-11.4|0.452|-14.586|-11.369|-2.085|-3.728|-5.392|-3.973|-9.437|2.509|1.973|-1.458|-5.266|2.356|3.035|3.001|2.237|-7.672|10.788|-8.303|-4.822|-1.406|-3.502|-5.052|12.366|6.574|-4.227|-4.028|-6.548|4.953|2.774|-0.086|10.724|12.893|-1.995|-0.799|-9.972|-2.884|0.642|-1.712|-1.886|-3.195|2.996|1.069|-3.551|-0.399|17.415|-8.405|-1.511|1.69|10.451|4.652|-5.851|-2.414|-4.009|3.266|0.422|1.017|6.017|-4.485|0.736|-5.413|-7.578|10.401|-3.25|3.226|-9.357|1.094|5.785|5.51|-4.626|0.063|-13.578|-1.316|7.817|-4.002|7.692|-1.037|-5.328|-2.701|2.146|0.223|19.453|-2.695|-8.279|-6.07|-2.562|0.797|-0.574|0.605|1.478|-1.565|0.83|1.176|-2.644|-2.187|0.806|-0.879|2.963|0.248|0.276|-0.357|1.62|1.073||-6.021|2.585|0.575|0.939|1.771|-1.249|-4.659|-2.402|-2.592|2.528|-1.799|3.786|0.688|-4.573|-0.227|2.19|4.636|-3.007|-1.214|0.545|3.023|4.941|-1.138|-4.758|5.347|-4.112|5.434|-2.578|9.852|-5.657|-1.484|7.237|6.56|-3.101|-5.007|6.493|-1.544|0.465|-2.775|2.505|3.854|-2.535|-1.843|-0.823|-0.243|3.07|-0.87|-3.622|0.27|1.462|3.238|-2.989|-1.591|1.062|0.335|-0.695|-0.72|3.477|-1.859|2.243|0.848|-1.941|0.682|-1.316|2.768|0.569|0.541|1.748|1.678|0.963|-1.698|0.459|-0.49|1.828|-1.409|-1.422|1.977|-3.344|4.667|-0.629|-4.492|0.509|-2.481|-0.922|5.17|0.227|2.728|-1.378|4.563|5.083|-0.216|-1.453|-3.917|0.479|0.24|5.808|-2.305|0.356|0.178|-0.461|0.535|-0.249|2.07|-3.336|-0.07|3.373|-2.373|0.498|1.152|0.579|-2.986|-2.03|-9.102|-3.209|4.724||-3.841|2.468|7.741|-6.425|5.412|0.905|6.417|0.25|0.793|3.776|0.602|-4.798|-2.308
02269|29717|/equities/valley-national-bancorp|R2000VALUE|-4.052|-1.731|0.523|-4.642|-1.623|1.068|2.452|-5.284|-6.441||-1.819|3.329|-1.777|3.38|9.384|19.128|-1.702|18.233|-21.259|7.12|-12.325|-12.574|6.908|-3.339|-12.98|-11.087|-12.339|4.583|11.18|0.121|-6.726|-5.383|18.591|-7.12|-3.573|-4.21|21.171|-13.562|0.777|-18.178|2.416|-10.499|22.64|-3.123|0.954|0.049|-7.281|0.841|7.115|5.83|5.951|13.944|5.827|-12.083|-1.003|1.557|-3.136|-2.043|0|-3.824|0.393||-0.153|-4.862|7.749|-3.457|0.73|-4.231|3.983|6.741|-3.102|-2.964|3.216|-2.149|-5.361|7.128|7.119|-3.994|-0.327|-4.181|0.739|7.162|-8.797|-0.814|4.984|0.647|-3.441|1.054|-7.674|1.779|-11.89|-1.586|5.184|-3.267|0.084|2.052|-1.102|-1.86|-0.472|3.103|7.643|-1.554|-5.339|-0.794|-0.788|1.509|-1.228|-3.515|-1.091|-3.245|1.985|-0.368|-1.19||1.418|-1.012|-0.312|1.179|0.87|-2.246|3.735|-0.439|0|-3.769|0.114|0.702|0.036|1.579|0.713|-2.439|-0.424|-2.189|2.159|0.384|1.297|-0.936|-1.299|-0.266|2.262|0.357|-1.24|2.375|-2.774|1.965|-0.508|1.107|-2.541|2.045|-0.934|0.272|-1.577|2.239|-2.451|-3.41|1.886|3.318|-2.437|2.257|2.962|-2.348|0.867|1.198|1.83|-0.163|-1.674|1.048||2.481|-1.322|1.859|-1.329|1.308|-0.669|6.129|-0.664|-0.66|0.829|2.599|0.042|-0.042|-0.382|-1.625|-1.922|1.454|-0.828|-0.57|-0.247|-0.967|0.16|0.654|-1.956|1.785|2.976|2.886|3.43|-0.263|-1.751|-0.3|-2.216|1.687|-1.114|-0.042|-2.541|0.757|-0.792|1.864|-1.338|-2.089|1.625|0.715|4.378|-4.115|1.928|-1.185|-1.542|-1.073|3.061|-0.298||1.556|-1.09|-5.983|1.156|2.978|-2.403|-0.997|-0.909|0.998|-1.105|-0.79|0.531|4.549|-4.819|-0.189|-1.628|-2.207|1.657|0.294|-0.369|-1.586|-0.144|2.063|-3.59|-0.356|-0.386|2.494|0|7.121|-0.653|2.564|-2.423|-0.689
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|-8.082|-9.147|-0.68|-17.826|7.772|0.883|8.703|2.523|-21.04|17.065|14.304|-1.536|10.937|5.232|-0.962|22.818|-0.362|9.199|-16.446|-8.817|-11.71|-14.065|1.391|-5.168|-9.05|-10.233|-13.91|19.704|-0.962|-15.322|31.397|2.188|43.928|-15.248|-0.819|-23.37|7.865|-20.727|0.791|-38.385|-15.383|-4.674|-0.821|-18.218|-1.941|-2.876|2.927|17.803|-7.008|-0.144|-2.371|-13.214|3.666|-6.334|-0.266|-3.048|1.91|-0.767|-3.153|-8.934|6.079|-0.766|-2.528|-1.011|6.621|-1.991|6.939|17.598|-12.792|0|-3.512|-1.912|2.023|2.635|14.286|8.707|-2.34|-5.343|1.755|-2.988|0.537|1.326|8.087|7.381|-2.745|4.158|5.93|7.269|-2.675|0.69|-8.101|0.576|9.583|-0.739|10.212|6.488|-4.896|2.958|-2.41|-3.136|10.298|-7.538|-12.573|-5.607|-1.63|4.634|-2.924|-1.252|6.746|-8.912|1.88|-1.42|1.298|-4.701|-2.16|1.054|-1.647|-0.148|1.008|3.019|4.292|-1.54|1.524|-4.536|1.594|-1.437|0.423|4.254|16.15|1.707|2.827|-4.692|0.023|-3.346|4.531|-0.281|2.94|-0.599|-6.891|0.336|-3.892|3.333|4.651|10.143|-2.131|2.203|0.128|-5.686|-4.395|-2.261|8.593|-2.606|-3.641|1.118|9.742|13.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|-6.475|4.511|-9.524|-9.816|-2.976|4.348|-12.973|-6.091|3.141|17.178|13.986|-10.063|19.549|-2.92|13.223|-20.395|-15.084|77.228|-39.521|-33.73|-3.448|-10.921|9.738|-3.957|-11.465|-17.801|1.058|-1.305|-3.038|-7.277|21.714|-30|38.889|-38.879|-9.663|-17.468|80.778|-38.19|-27.113|-8.835|-20.715|15.391|-1.691|-7.288|5.804|-7.159|-6.277|-10.811|-7.113|-9.027|0.218|0|4.321|-11.43|-20.908|-0.986|-9.006|-3.731|2.08|3.997|3.965|-7.15|-1.396|-4.436|6.124|0.534|7.787|-9.132|13.265|-2.201|-6.159|-0.217|0.802|-5.931|-3.411|9.42|6.564|-11.362|1.423|-5.541|-15.278|3.687|0.55|12.256|7.779|-4.067|-1.912|-1.558|-7.947|0.996|-9.626|-3.93|7.521|-3.085|0.191|10.487|-4.53|-3.642|6.895|2.28|7.341|-4.219|-10.112|-4.736|8.602|0.791|-11.531|-5.393|-7.317|-1.785|3.968|1.46|-6.267|-1.478|-2.933|2.024|4.972|-3.49|0.614|-5.181|6.705|-3.555|1.126|-9.54|-1.429|-2.209|3.863|3.723|-1.245|-0.639|4.702|-4.185|1.38|2.625|5.984|0.869|-1.167|3.039|0.205|1.336|-6.684|3.239|4.936|5.064|0.368|-2.513|0.481|5.213|1.074|4.045|0.886|-0.401|8.943|-0.493|-0.289|0.261|-4.139|1.067|8.432|0.03|1.672|-3.754|2.473|1.425|0.843|0.629|2.315|-1.176|4.865|0.84|-4.37|-1.83|-3.295|-1.146|0.03|-2.928|1.546|6.525|1.839|-0.45|0.129|-2.324|6.453|2.152|-5.852|-1.985|3.863|-3.931|6.497|-0.134|0.911|-3.642|-0.259|-1.659|5.025|-0.896|-6.343|1.005|-5.153|-0.533|3.211|5.111|1.7|-6.538|3.905|-5.83|-3.043|1.5|-1.421|2.012|-1.314|-1.862|1.453|-0.405|1.678|1.101|4.803|-5.232|0.445|-0.059|0.119|1.508|2.441|0.434|0.719|0.915|-3.264|2.15|-1.805|-2.126|2.77|4.469|7.094|-3.361|2.211|-4.266|-3.215|7.559|-6.29|-6.726|2.025|3.375|-1.538|2.009|8.849|3.684|0.32|-2.224|-2.672|5.986|-0.641|0.214
02275|20843|/equities/agree-realty-corp|R2000VALUE|1.17|-7.817|4.389|-3.946|2.721|3.924|10.523|-5.939|-2.912|3.809|-3.162|-0.059|5.105|-2.166|19.741|13.584|2.517|13.524|-9.561|2.653|-28.733|4.408|10.545|-11.003|12.856|-9.577|-12.888|-8.91|19.25|-0.125|13.296|3.438|19.912|-11.491|-31.744|-5.979|13.198|-21.375|2.733|-13.854|-7.681|2.717|2.871|4.773|-7.427|-1.894|-3.481|1.427|-0.849|0.964|5.858|5.713|5.036|10.94|-11.967|-5.353|1.019|-2.072|2.801|-2.985|2.03|-2.102|-0.115|-0.418|-0.642|-7.415|0.281|-1.247|3.07|3.016|-2.928|-4.337|-2.595|5.326|-7.428|3.63|3.37|2.057|2.174|-8.184|-0.792|3.59|-8.537|6.423|-5.503|-1.852|7.072|-3.261|-3.961|4.828|-3.209|-3.138|5.743|-2.822|2.479|4.274|-1.049|-3.633|-2.134|3.654|7.106|4.897|-13.516|1.775|0.063|0.896|-3.041|-1.437|-2.823|-2.942|4.554|-0.391|-3.647|2.038|-0.704|0.059|-0.38|0.234|-0.029|-1.358|2.822|-1.29|2.835|-4.217|0.757|-2.136|0.92|-0.855|2.753|0.737|1.103|-2.444|0.556|-0.928|-0.748|2.932|-5.538|-0.418|1.989|2.924|-4.894|5.609|0.859|0.476|2.283|1.671|-4.323|2.489|1.353|-0.429|-0.609|4.618|-4.675|0.061|4.774|0.415|-5.268|-2.767|5.464|2.547|-2.027|5.149|-3.543|-1.342|-3.202|0.273|4.994|0.512|4.336|-2.472|-4.237|0.88|0.792|2.901|-0.454|-2.99|2.816|2.488|1.345|-1.163|-1.311|-0.587|0.921|5.19|-1.298|-0.238|2.158|-0.07|2.715|4.401|-3.387|4.245|-0.672|-0.186|-2.753|-1.039|-1.239|-1.051|-4.195|-1.845|1.538|2.714|-0.308|-0.511|-3.928|-0.326|1.322|1.989|-2.402|0.596|0.299|0.568|4.174|0.104|0.035|0.808|2.262|2.541|0|-0.367|2.713|-1.74|1.161|-1.33|-3.701|0.357|-0.427|3.004|-5.895|-2.192|0.034|2.773|-0.859|1.748|-2.754|-7.195|-0.252|0.379|2.494|0.915|1.257|2.095|2.493|1.12|-0.626|3.159|-2.587|2.509|-0.853|-3.099|1.538|2.034
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|5.72|-4.099|-0.48|-3.975|-3.395|9.107|5.509|-2.438|-7.568|6.918|-2.938|4.446|0.821|-2.101|9.993|9.858|-7.207|12.911|-11.801|-0.957|-7.288|-12.625|9.388|-6.406|-7.837|2.298|-14.877|-2.05|0.945|8.333|7.773|-0.73|12.493|-17.593|-10.2|-9.824|13.859|-6.5|-13.043|0.109|-1.324|-11.694|8.841|4.156|-2.651|1.451|-1.05|-1.313|-0.516|2.502|5.935|6.776|5.91|-0.042|-8.706|-4.136|0.482|1.507|3.227|-5.092|-1.776|-2.818|-3.205|5.239|2.955|-3.837|7.648|-0.038|7.257|4.948|-2.312|-3.096|1.698|-4.13|-4.549|4.434|5.779|-0.913|2.205|-5.225|-3.566|8.495|-10.433|4.404|5.3|-1.429|1.198|-1.904|-2.835|2.213|-7.276|-1.76|2.326|-1.259|5.675|9.095|-6.207|1.545|-1.006|0.526|11.608|-7.17|-10.574|-4.203|-2.997|3.312|-3.475|-1.808|-3.996|-7.316|8|-2.15|-6.227|0.636|-4.427|0.758|-0.349|-10.921|3.592|0.269|3.362|-2.861|-0.135|-11.582|-2.645|0.96|1.041|0.835|1.232|1.446|4.615|-1.366|3.916|-1.271|-2.183|-2.039|-0.765|3.737|2.331|0.553|-6.363|-0.88|-2.409|3.814|5.129|2.563|1.463|2.642|-0.415|3.349|-1.688|3.888|-3.198|6.606|2.854|-0.278|0.031|1.444|1.627|-3.865|-2.337|0.998|1.474|1.877|-0.374|-8.68|-7.209|-1.508|5.055|-0.055|-2.033|-0.08|-3.508|1.946|2.231|-0.535|0.565|5.593|0|2.533|2.293|-0.944|0.534|1.353|-0.479|-0.239|-2.075|5.39|-11.211|-0.164|-3.58|1.959|-2.076|0.026|0.795|-2.481|-3.587|3.055|-0.764|0|1.134|2.699|0.532|-2.237|-1.662|-4.307|1.617|0.6|-1.357|3.897|0|1.325|-1.886|0.59|1.43|-2.138|5.222|-1.659|-1.658|1.739|1.907|0.513|1.646|0.691|-0.495|0.525|-3.364|1.683|-1.445|-0.107|-0.452|3.498|-3.07|2.099|-1.318|-8.649|-0.318|-0.415|-2.054|-0.286|5.557|2.845|-5.034|3.141|-2.156|0.598|-0.619|2.074|-1.026|4.308|-1.212|-0.666
02277|17176|/equities/selective-insurance|R2000VALUE|-2.997|-1.705|-1.677|-1.279|-4.731|5.602|3.771|-2.152|-13.44|2.804|21.732|-5.507|-8.429|6.116|4.64|0.16|1.053|16.4|-11.804|-5.051|-6.77|-11.06|-0.456|-21.282|-8.278|0.52|-6.869|5.726|-2.937|7.063|-5.874|-4.355|22.128|-10.263|-5.716|-6.442|25.661|-2.073|-3.403|-11.515|-9.716|-4.724|7.538|-0.853|1.988|1.599|-3.883|4.835|6.793|6.358|7.287|4.651|-1.229|-3.306|-2.419|-8.191|-0.139|-1.097|3.305|-0.61|2.748|-4.862|-0.954|-13.754|4.121|-0.163|4.825|-13.098|11.594|0.625|1.01|-2.623|-0.205|1.242|1.684|9.195|0.601|-2.525|-0.583|-2.831|-0.261|3.09|-10.465|5.723|3.875|-1.003|-3.043|4.183|-6.196|14.198|-5.018|-3.544|8.741|-0.234|4.764|0.394|-3.886|-1.125|-2.557|-0.137|12.751|-3.856|-10.129|-4.901|-3.506|-8.743|3.028|-1.88|0.151|-2.854|1.072|4|-2.549|0.87|-0.038|-0.862|2.496|1.244|1.021|2.62|5.44|-4.233|0.738|-2.635||-2.11|-0.698|-3.628|-1.727|-2.438|-1.623|-1.013|1.381|-0.035|2.354|0.364|-1.925|0.322|3.135|0.706|-3.994|-1.958|1.635|3.001|3.878|-0.567|0.076|2.165|-0.691|1.244|-1.077|3.461|-3.567|2.235|-5.38|0.149|-1.896|-1.79|5.556|-1.489|-1.935|0|2.278|1.401|0|-2.546|-2.623|2.808|5.413|0.078|-3.17|-2.752|-1.731|2.249|-0.55|-1.73|0.036|1.204|-0.904|-3.117|2.994|0.471|0.218|3.691|-3.031|0.736|-2.054|-2.323|0.995|-1.609|-1.278|2.586|5.454|11.217|-2.194|-0.364|1.022|0.576|-1.339|1.566|2.061|0.849|-1.215|-0.666|-1.678|-1.848|1.8|-2.004|-0.12|-0.16|2.331|-1.649|1.885|1.287|0.585|1.828|3.979|-1.438|3.987|0.091|-0.943|-2.964|0.614|-1.299|-0.645|0.302|-2.111|1.937|-0.557|-2.748|-0.744|13.829|-2.745|-0.636|1.758|-2.26|-2.426|1.386|-0.089|2.238|-1.396|5.664|0.913|-0.335|6.909|6.543|-0.542|-1.179|-2.047|4.269|0.055|2.873
02278|17428|/equities/united-bankshares|R2000VALUE|-3.252|-6.387|-2.148|-6.484|-1.262|5.418|3.748|-10.739|-15.945|13.286|1.662|8.007|11.037|2.407|6.7|13.787|-4.432|19.434|-10.455|0.195|-20.896|-15.558|9.624|-1.084|-8.534|-14.643|-16.523|3.332|-1.099|-0.063|-2.508|-1.654|13.714|-2.986|-1.18|-4.389|22.41|-17.217|12.872|-12.98|-2.197|-8.972|19.324|12.575|4.078|-0.502|-6.435|-1.426|8.802|3.992|1.101|12.937|-1.941|-7.361|-5.269|1.406|-8.358|-4.333|3.012|-2.615|0.248|-6.368|2.691|8.021|8.029|-7.193|3.513|-5.791|8.806|1.712|-4.378|-7.075|-0.388|-6.398|-6.304|13.984|13.198|-7.862|1.605|-4.797|-8.219|4.215|-9.838|4.987|5.786|2.262|0.736|4.661|-8.863|8.965|-13.981|-4.147|9.33|-5.7|8.322|-0.832|-3.994|-0.382|-3.412|11.595|11.686|-7.806|-7.393|-5.239|0.062|1.384|0.76|-3.722|-0.425|-3.517|1.487|-0.03|-1.81|-0.638|0.789|-1.893|1.19|-0.577|-1.085|-1.38|3.226|-2.328|-1.427|-3.873|0.054|1.613|-0.814|1.654|-1.145|-1.583|-1.428|-2.147|1.979|-1.379|1.185|-0.784|-2.172|-0.204|3.868|1.451|-2.821|1.323|-1.073|2.139|0.484|-0.268|-1.452|3.132|-1.739|2.16|-1.534|2.624|0.083|0.028|2.756|1.852|-3.221|-2.539|4.657|-2.371|-0.693|-0.66|1.226|1.241|0.141|-4.09|1.206|-2.12|1.664|-1.106|-3.136|0.631|-0.731|3.234|0.216|-2.63|1.063|1.758|0.489|-3.488|5.858|-2.013|-0.325|4.654|-3.213|-0.871|-3.266|-1.325|1.13|1.089|-1.954|2.729|4.415|3.92|1.924|0.03|-3.348|0.489|-3.87|0.556|1.067|2.446|-1.586|-2.351|-1.202|-3.2|5.408|-0.389|-1.369|2.04|2.964|-3.365|4.779|0.675|2.25|0.18|6.975|-1.395|3.037|-1.765|-0.032|-4.473|0.184|1.622|-3.171|-1.016|-4.863|2.328|1.118|-3.466|-1.538|5.209|0.088|-0.847|-4.438|-6.081|0|1.978|-2.4|-1.211|2.945|4.433|-3.632|1.656|0.464|6.136|-3.004|1.742|-1.988|5.712|-2.93|-0.344
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|-33.094|-1.068|4.851|-14.65|-11.549|25.442|-2.414|3.943|-15.455|65|14.286|-16.268|-9.914|12.621|13.187|18.954|13.333|40.625|-49.738|-4.02|-36.218|-3.106|0|33.61|-31.728|-13.692|5.141|23.885|-7.375|25.556|-21.965|27.675|80.667|-43.182|-29.412|3.889|41.732|-35.038|59.592|-44.191|-16.381|-15.73|36.324|-4.593|25.065|14.671|-24.775|62.044|7.451|40.11|55.556|6.364|7.843|-28.671|-39.407|-21.333|-40.12|-12.565|10.618|-5.302|0.737|-10.984|19.374|-6.752|8.946|-15.745|-11.293|-3.857|35.922|-6.872|-22.331|-6.684|-6.034|-2.521|-15.859|21.027|36.333|-32.508|-12.067|-13.59|5.691|4.237|-9.847|3.88|7.285|-15.169|-1.268|28.383|-17.809|-14.632|-41.454|-0.664|3.479|0.086|14.356|17.845|-2.154|-19.157|13.943|-2.296|-13.466|-45.448|-16.036|-7.466|-3.065|2.093|-5.313|-3.257|-1.537|-3.669|-0.56|-0.589|0.512|5.197|-1.311|1.209|8.592|4.34|-4.264|-3.176|4.711|-3.062|1.417|-9.022|-3.508|0.804|1.534|3.182|4.726|0.692|1.937|2.486|-0.037|0.672|-1.144|1.328|0.925|-2.448|2.996|-1.365|-1.365|-1.9|-9.454|2.399|-0.667|-0.431|-0.839|3.703|-3.189|1.509|-3.698|2.044|-2.865|1.314|-2.08|4.688|-2.984|0.356|2.898|0.755|-2.038|-1.601|1.344|2.332|-4.379|-3.093|2.567|-0.444|5.193|0.487|-1.079|0.383|-1.364|5.478|-0.328|2.843|-0.477|1.929|-0.573|-1.847|0.531|-5.213|2.862|-1.007|0.205|2.597|1.406|-0.707|0.569|-0.142|3.318|1.281|4.827|2.351|3.505|-3.751|-5.104|4.22|-3.412|2.09|2.236|-3.143|-1.081|-1.494|5.165|-1.28|0.742|2.749|4.116|0.546|3.636|-2.38|0.599|1.652|-0.239|-0.108|1.473|-1.728|4.209|-2.115|1.001|-4.949|-0.042|-0.942|-2.232|-2.203|2.42|0.495|-0.329|3.773|-2.676|2.27|-1.443|-5.006|-4.587|-0.902|2.188|-2.251|1.718|-2.963|4.956|2.921|0.523|0.587|3.15|6.939|-0.156|-0.949|-2.58|3.886|-0.71|3.535
02281|39246|/equities/portland-general|R2000VALUE|-1.038|-1.734|-1.259|3.545|2.184|4.336|3.749|0.931|-7.535|-1.328|9.924|-1.552|-0.172|-1.022|2.443|-4.234|6.782|4.41|-1.949|-1.912|-8.173|-6.99|0.771|4.346|-0.693|0.697|-4.165|4.739|2.824|-0.933|-2.877|2.512|8.859|-4.594|-6.67|-7.943|8.744|1.017|-7.935|-14.568|-2.504|-2.56|-1.845|4.257|-4.645|1.265|-0.197|2.012|6.515|1.347|2.039|-3.259|4.762|-1.938|-5.377|-0.083|2.257|0.299|-0.763|-1.913|4.203|-5.68|1.831|-0.702|4.944|0.043|3.596|-2.284|1.516|-0.752|-3.129|0.43|-3.249|-0.662|-1.947|4.76|-5.121|-5.199|-1.059|-3.292|3.014|-0.785|-3.915|3.997|2.254|-1.764|0.038|-3.127|-1.15|3.152|-4.968|-0.106|2.194|-0.821|0.538|4.851|0|-2.422|1.755|-3.669|5.183|-1.011|-4.541|-0.463|0.825|1.567|2.121|-2.468|-1.042|-5.563|1.725|-3.497|0.435|1.528|2.828|-2.353|-1.478|1.19|0.753|-2.046|3.904|-0.278|0.174|-0.692|2.155|2.908|2.841|4.086|-2.281|-1.829|-0.667|-1.028|-0.073|-0.256|0.811|-1.632|-2.095|0.968|2.612|5.841|-0.078|-0.849|-0.269|3.422|2.95|-2.71|0.36|-0.08|-1.959|3.613|-2.879|-1.858|-0.193|0.544|2.183|0.84|2.25|-2.123|-5.057|-0.228|-3.088|-2.822|0.431|-4.062|-3.005|0|-2.06|7.638|6.845|-9.711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-2.113|-2.069|-7.937|-9.483|-9.61|18.827|-6.897|5.136|-26.77|43.949|-8.455|1.18|26.493|2.29|12.446|-6.8|-16.944|2.73|-14.826|-3.371|-12.531|-12.848|0.864|-5.123|-9.462|-9.866|6.977|16.946|-7.004|5.979|12.529|10.23|56.4|-28.571|-36.015|-10.033|8.185|-26.536|2.823|-26.555|-5.942|-5.692|-5.698|4.127|-4.594|4.366|-3.789|0.831|-5.938|6.136|9.936|-6.955|-3.99|-4.287|-3.534|0.302|-2.857|-1.799|-1.068|-2.159|1.916|0.787|3.173|-6.098|1.121|-5.559|7.544|1.079|8.849|4.245|-3.085|-4.819|2.707|-2.341|-3.287|5.633|6.755|-3.651|-5.9|-12.197|-2.99|5.221|-8.512|4.345|-3.929|0.929|0.875|-5.716|-7.621|1.66|-10.809|0.496|7.234|1.184|5.809|1.386|2.002|1.616|1.028|3.829|2.774|-0.895|-13.014|-1.479|-5.928|1.998|-0.419|-2.051|-4.035|-5.135|4.386|3.323|-2.119|-1.121|0.195|-1.063|-1.942|3.786|1.955|-3.39|0.732|-0.966|2.73|-2.374|-1.149|0.53|4.635|3.224|1.211|-0.262|2.2|0.107|2.477|-2.73|-1.477|-1.965|3.422|2.186|3.099|-1.114|-0.278|-0.662|0.723|2.274|3.228|4.862|-1.396|2.36|-0.923|2.266|0.889|4.512|-1.051|-2.372|1.036|0.849|-0.261|-1.539|8.49|-2.112|-2.653|-0.985|2.628|-1.067|0.942|-2.237|-0.458|0.131|0.927|0.399|-5.643|5.629|-2.075|1.447|0.997|-0.922|-0.913|-0.841|-3.072|2.704|1.503|-0.131|-0.584|-0.388|-1.087|2.76|-0.847|-2.167|-0.947|4.901|4.21|-1.896|-0.068|1.931|-0.685|-0.68|-1.475|-0.995|-6.975|0.998|3.218|0.388|3.2|-1.186|-1.748|-0.323|-3.727|6.764|-2.71|2.581|0.399|2.034|-0.673|-0.402|2.686|-1.292|3.301|-0.767|2.5|2.639|-3.194|-0.283|0.213|-2.355|-3.797|1.419|-2.181|-1.24|-0.777|1.312|1.872|0.403|-0.865|-0.265|-0.855|-0.524|1.192|2.721|-0.271|1.515|3.788|3.476|0.52|3.462|-1.515|2.326|-1.149|-2.974|2.049|0.688|0.538|-1.513
02283|17446|/equities/umb-financial-corp|R2000VALUE|0.426|-2.312|1.05|-2.881|1.213|-3.535|3.398|-9.798|-8.166|3.122|-4.694|1.23|1.88|1.916|4.152|8.003|-1.2|18.269|-8.938|0|-8.315|-5.892|13.474|3.032|-10.369|-3.829|-11.034|9.223|-1.167|-0.307|-3.821|-0.92|16.838|-2.222|-4.168|-3.662|8.679|-20.019|13.964|-17.55|6.098|-24.734|27.804|2.026|2.441|-2.199|-5.304|0.717|0.144|0.669|3.965|6.653|3.634|-8.928|-5.539|6.732|2.562|-1.993|0.617|3.804|0.685|-2.169|5.448|12.967|4.338|-4.494|3.765|-3.898|9.369|5.922|-3.396|-3.333|-0.577|-1.24|-6.013|6.055|10.637|-4.889|4.997|-5.252|-2.152|6.93|0.027|-1.834|-5.048|-1.123|-0.792|0.198|-5.331|0.212|-4.237|-2.161|5.81|-3.381|-0.18|4.713|-4.199|-0.939|3.113|13.742|3.194|-1.937|1.509|-1.929|0.987|1.654|-0.673|-3.207|-0.39|-2.036|2.264|-1.864|-2.756|-1.057|2.056|3.343|3.182|-0.24|-0.715|-2.353|3.12|-0.925|1.556|-4.042|1.383|2.133|1.791|2.361|0|-2.227|0.766|0.082|1.024|-0.986|1.756|-1.564|-2.93|-0.451|2.002|3.355|-0.501|-2.864|-0.511|1.032|0.684|1.583|0.727|4.595|-2.26|3.986|-2.466|3.545|-3.367|0.35|4.569|1.767|-2.538|-0.72|2.711|-2.843|-0.239|2.51||-0.82|0.611|-4.52|1.001|-0.586|0.205|-1.246|-1.737|2.152|-1.518|1.927|0.381|0.235|0.829|0.297|0.748|-1.416|3.893|-0.549|-0.906|3.599|-0.715|-2.129|0.336|-2.325|1.976|0.091|-1.881|0.48|-1.941|3.062|3.19|-1.205|-1.462|0.674|-1.51|1.533|-0.367|0.677|2.008|1.238|2.607|-4.452|7.389|-0.763|0.233|4.41|4.88|-3.412|2.45|-0.68|0.504|-0.714|3.973|-2.073|1.588|-1.132|-1.793|-3.329|1.335|1.861|0.757|-1.035|-1.753|2.076|0.939|-0.86|0.685|3.858|-2.054|-0.22|-0.655|-2.93|-1.768|-0.035|0.139|0.209|2.825|2.118|-0.364|5.046|1.671|3.583|-1.233|1.207|1.803|3.872|-2.732|-1.749
02284|955553|/equities/tegna-inc|R2000VALUE|-3.55|-11.518|3.804|-14.815|0|-11.475|4.274|4.933|-20.641|25.446|26.554|-8.29|0.521|46.565|-0.758|20|0|-2.655|-31.928|-12.632|-11.628|-14.683|-14.865|-15.186|-10.283|-11.591|0|13.402|-1.772|2.332|-15.536|2.466|37.654|-22.302|-22.635|-4.263|16.082|-12.297|-16.085|-15.296|-16.524|-1.998|5.902|0.899|-2.305|0.663|-14.461|9.298|4.875|3.359|3.356|-5.055|-9.363|-10.993|-3.672|-11.355|-7.037|-3.726|-0.539|-2.625|1.397|0.67|4.698|-0.488|1.272|-6.291|3.283|-5.677|6.456|-1.622|-4.145|-5.043|-0.49|-4.834|-10.526|5.614|4.246|1.455|-4.236|-8.376|-2.925|11.56|-1.525|-2.444|-2.588|-4.593|-0.784|-2.016|-3.026|1.994|-7.225|-3.363|4.913|-2.99|0.698|-4.261|-0.581|-5.383|4.646|0.247|-3.539|0.963|-6.142|-6.45|0.425|0.355|1.551|-6.32|-0.437|-2.685|1.664|-1.83|1.966|0.2|3.027|-1.89|0.339|3|-0.555|0.104|0.84|-6.33|-1.391|-4.243|0.592|2.852|2.462|3.289|-3.057|1.637|-1.869|-1.518|1.275|-2.518|2.149|0.196|0.229|-0.293|1.221|1.952|-3.756|6.263|-0.582|0.378|0.034|4.337|-0.782|-1.506|-2.46|3.942|-1.538|2.509|1.087|2.908|-0.223|-2.183|-5.045|1.012|3.243|-1.805|1.948|-0.359|0.724|-2.403|1.579|-1.59|0.497|0.464|-3.576|-4.468|-0.815|1.69|-0.198|-4.334|-0.754|-0.841|-0.062|0.563|0.125|-2.026|2.164|-3.158|0.734|5.35|-0.831|-1.2|2.558|-0.994|-1.329|-1.71|-3.713|0.542|3.813|-0.343|-4.803|-1.919|-2.467|0.513|-3.573|-3.501|1.727|-0.376|-0.985|2.259|-0.326|-1.365|-0.08|1.493|-0.647|0.706|-0.217|-3.955|1.265|0.053|-1.352|0.13|-0.775|-1.677|-0.203|1.702|-3.436|-0.815|0.721|-0.593|-0.761|0.941|-1.392|0.912|-0.758|-2.224|1.21|1.624|-2.048|0.024|-0.789|-0.072|1.258|1.798|-2.027|-0.909|-1.205|3.572|-4.039|-2.024|2.306|3.432|-0.653|-4.016|0.046|-0.393|-2.128|0.615
02285|16242|/equities/hancock-holding-c|R2000VALUE|3.304|-7.906|-1.528|-5.26|3.099|-0.229|1.956|-6.598|-10.906|10.613|-1.404|6.368|1.458|3.614|6.802|3.741|6.056|20.968|-16.255|7.792|-6.303|-9.244|13.043|-4.1|-21.269|-5.303|-13.433|4.391|-0.188|5.73|-2.002|-4.987|16.137|-8.436|-3.911|-4.461|4.397|-10.571|-1.786|-3.911|-3.467|-10.467|12.318|5.003|0.245|2.96|-2.277|5.725|1.631|2.116|7.892|5.401|5.68|-9.343|-1.735|-3.891|-1.618|-1.349|2.986|-2.329|1.515|1.278|3.067|0.603|6.576|-7.265|2.216|-5.128|14.161|4.549|-2.079|-4.339|1.868|-6.171|-4.05|9.378|10.951|0.666|-2.262|-8.18|-4.061|11.811|-6.364|-2.219|2.243|-1.515|6.248|3.619|-6.23|3.004|-13.346|-0.938|6.437|-2.101|0.343|3.161|-1.125|-2.224|-0.776|14.116|8.531|-3.814|-7.162|-0.241|-1.45|0.985|-1.469|-5.505|3.067|-1.683|0.404|1.381|-0.937|-0.379|1.304|-2.76|-7.284|0.743|-2.092|-1.765|3.802|-1.123|-1.757|-3.729|-0.41|-0.387|-1.232|-4.465|-2.145|-3.154|-0.402|-1.211|1.129|-1.117|-0.433|0.473|-4.103|-0.452|2.729|3.141|-1.379|-2.486|-2.356|3.711|0.131|0.791|-2.155|6.533|-1.792|1.705|-2.372|2.09|-3.814|2.365|2.101|-5.493|-1.21|-2.589|4.264|-1.068|-0.294|-2.698|2.547|4.201|2.185|-6.084|9.688|2.261|9.032|-0.822|-3.289|1.661|1.217|2.82|0.941|-3.2|1.306|4.641|-0.258|4.084|3.703|-0.979|1.143|4.126|-1.996|0.495|-0.698|-0.103|-1.401|0.77|1.064|3.965|4.481|0.339|1.785|6.695|-4.628|-0.727|-0.521|1.946|11.253|-12.914|-0.568|-0.085|-0.705|-5.563|1.349|2.403|3.193|3.664|2.545|-1.493|4.426|0.375|-2.709|0.397|4.403|0.449|4.628|4.412|-4.482|-6.679|0.691|-1.333|-0.922|1.782|-1.266|1.6|2.081|-5.593|2.32|1.667|1.435|0.384|1.101|-7.681|-2.449|2.083|-1.176|-0.147|4.834|2.817|-4.475|1.754|2.686|3.499|-2.982|-0.943|-2.153|0.216|-0.215|-2.166
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|-6.424|-3.959|-1.093|-6.234|-2.741|8.566|-2.548|2.338|4.61|3.405|-10.218|7.411|6.6|0|7.991|15.461|-2.195|-1.205|-10.173|-5.036|-6.172|-2.17|12.766|-2.287|-9.501|-4.148|-0.627|4.494|-9.029|7.805|-13.296|2.031|12.42|-5.685|-11.442|-5.616|17.116|-7.488|-12.551|-6.386|-12.709|1.528|-0.395|0.681|-0.9|0.623|-6.061|0.481|7.155|10.78|-1.376|-6.272|3.331|3.252|0.566|-0.625|-6.268|1.607|1.695|-7.967|4.239|-4.967|-1.895|2.84|5.959|-1.339|1.237|1.983|4.786|1.926|-7.592|6.98|6.703|-1.005|-6.516|5.486|8.071|-12.881|-3.251|-11.977|-3.082|3.18|-4.601|14.8|5.9|-5.517|-0.347|-4.107|-5.753|4.767|-1.934|-2.31|15.385|1.102|-5.168|-9.368|-14.453|-3.351|-1.373|-1.187|-0.966|3.074|-8.151|-2.896|-0.538|-0.838|0.884|-1.737|2.635|-2.309|4.551|-0.355|1.521|0.766|4.643|-1.292|2.608|1.343|0.61|-1.121|2.928|0.044|-1.53|-6.536|2.47|0.21|-0.042|3.381|1.989|-2.877|2.284|-0.828|1.593|1.573|-1.461|-3.049|-1.23|-1.049|5.676|3.488|-2.418|0.179|2.06|0.784|3.486|-0.191|-0.757|2.821|0.342|2.195|-0.988|12.751|-3.389|0.324|3.577|-2.294|-3.784|-2.859|0.153|-2.346|-1.476|-1.882|2.931|1.718|-1.64|-5.937|1.857|-1.685|5.586|1.049|-1.815|1.797|-2.72|3.833|-3.504|1.381|1.249|1.265|1.489|-0.154|0.983|-1.025|0.983|3.424|-0.479|-1.624|-2.602|9.375|0.336|-1.435|3.661|1.687|1.957|12.475|1.903|-5.584|-4.942|1.865|1.259|-12.692|-6.33|1.675|-0.417|-1.438|0.776|-2.915|-0.5|4.712|1.434|6.625|3.335|-1.271|-1.086|9.512|-0.807|2.286|4.651|1.279|3.194|-8.397|-3.617|-9.035|-3.55|-0.959|-3.247|-1.172|-3.062|5.469|5.263|-5.931|-1.823|4.663|3.341|-4.598|-2.496|-5.398|-3.399|0.562|0.282|9.399|1.301|4.57|-5.013|2.327|8.678|3.448|0.418|-2.332|-4.669|1.295|-4|-2.375
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|4.111|-3.86|6.354|1.388|5.654|3.243|0.434|-1.603|-9.302|10.493|17.337|-9.443|3.169|-0.234|1.788|-3.23|21.77|14.839|-19.376|6.069|-14.706|-10.901|-4.98|-1.569|-4.405|-1.204|2.759|2.437|-0.485|-2.46|4.447|-3.158|20.67|-0.345|-1.474|-9.538|15.796|-10.899|3.618|-4.403|-17.403|-3.185|8.553|-2.743|-4.156|0.769|-0.085|-7.431|10.288|4.368|-3.85|1.781|-3.356|-0.938|-9.491|-5.332|-6.871|-1.01|4.284|-4.43|7.893|-7.872|4.46|5.205|7.148|-4.429|9.002|4.623|15.415|8.467|-21.199|-7.137|-5.765|-28.976|-3.544|5.221|-3.891|0.826|-5.512|-6.648|-1.525|-1.545|-2.413|4.644|-0.225|-0.135|-1.809|-3.532|-3.213|2.794|-5.293|-0.32|7.474|4.629|1.831|-0.727|-4.801|-2.324|-0.962|-1.606|6.816|-10.119|-6.4|-5.819|2.5|0.756|2.622|-4.176|0.785|-6.158|3.177|-5.913|-1.22|-5.719|-0.9|0.301|0.88|-1.288|3.375|0.874|5.816|0.465|-0.692|-1.654|1.115|-2.024|1.236|1.218|0.066|0.364|-0.362|-2.379|0.55|-2.429|2.589|0.881|0.459|0.066|0.927|4.355|2.881|-2.665|3.179|0.865|0.689|-0.469|-1.248|0.25|-1.962|0.422|1.573|1.193|0.619|2.346|1.321|1.962|-0.802|4.968|-2.614|-3.137|0.838|0.807|3.788|2.284|-2.737|-2.059|1.699|0.516|2.944|-0.771|1.025|1.413|-0.661|3.196|-1.511|-3.678|0.121|0.734|0.739|-1.576|-1.864|1.612|-0.641|1.96|-0.689|-1.518|-1.223|-1.744|0.899|1.388|3.065|-0.082|-2.779|2.191|-5.988|-2.201|-6.488|1.956|-2.361|-1.74|-1.247|4.765|-2.074|-1.128|-0.239|-0.204|1.801|-0.756|1.147|-1.406|-2.081|-0.634|0.739|1.639|1.07|5.962|0.552|-4.024|2.459|2.712|1.547|-2.069|1.31|-0.669|-2.324|0.328|1.667|1.657|3.467|-1.985|1.315|4.698|1.983|-0.697|-0.123|-3.48|-0.511|1.437|-2.109|-0.814|-0.155|4.066|-1.429|2.899|5.198|3.1|-1.612|-0.304|0.261|4.033|-1.209|-0.268
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|-0.305|-0.477|0.217|-0.519|2.209|5.748|8.629|1.494|-6.141|3.452|5.211|-0.628|1.218|2.108|3.758|0.621|13.444|3.375|-15.16|-6.214|-11.592|-9.175|-10.755|3.84|-2.558|-0.114|-3.921|3.45|1.073|2.877|1.724|-3.371|5.304|-1.999|-4.176|3.366|3.824|-1.419|3.612|-21.549|-6.471|-10.31|10.07|1.232|-3.963|-1.429|2.941|-0.804|4.317|-0.74|2.205|-0.595|3.3|-4.363|-7.446|-2.157|1.536|-0.255|0.399|-1.349|-1.139|-4.989|-1.61|-1.911|5.482|0.188|6.236|-3.93|1.365|1.298|-0.895|-1.812|-2.202|-4.513|-2.937|6.437|-5.103|-4.833|-0.096|-5.702|-1.18|5.697|-1.848|3.889|0.12|1.91|-1.448|-3.246|-2.638|6.515|-4.51|-0.185|5.607|-2.842|1.931|-0.241|0.801|-2.463|0.119|0.716|12.641|-1.977|-6.299|-2.293|1.395|2.792|1.871|-4.245|4.14|-5.437|2.426|-2.013|-1.903|1.204|5.272|1.128|0.593|1.439|3.971|-1.474|3.265|0.028|0.25|-3.842|-0.61|-2.909|2.237|1.823|-0.241|0.43|0.35|0.46|0.654|-1.95|4.466|-0.94|2.931|-0.791|1.142|2.788|-0.815|-2.053|1.564|1.32|1.398|-0.592|-3.593|2.007|-2.163|0.544|-0.484|-0.397|-2.435|0.669|2.865|3.438|0.417|-2.126|3.528|-1.806|-3.817|0.631|4.149|-0.8|-3.652|-4.313|0.632|9.408|1.433|-2.613|-0.941|0.503|-0.85|2.432|-3.365|-1.627|0.029|0.258|-0.057|-2.997|0.25|0.926|0.366|2.543|-0.774|-2.895|-1.885|-0.732|-0.297|-3.571|-0.026|-6.277|-0.583|4.042|-1.908|-4.655|-2.421|2.87|0.501|0.431|3.11|4.704|-2.47|-0.825|2.485|-2.131|0.327|0.607|4.69|0.963|1.027|-2.375|0.318|2.163|1.873|2.398|1.663|0.201|1.517|-2.336|4.839|-1.616|2.346|1.341|-0.03|2.243|-2.372|4.084|1.347|-0.16|3.207|2.542|-0.405|-0.067|-1.002|-2.412|0.954|0.264|4.301|-2.647|-4.724|1.097|-1.306|3.836|2.648|5.177|-1.13|1.106|-0.107|1.41|-2.674|0.852
02292|20384|/equities/tal-international-group-inc|R2000VALUE|-1.164|-10.427|8.763|-1.02|-5.679|9.139|-3.644|3.673|-7.115|13.12|10.88|9.799|10.863|-12.157|4.366|8.593|-0.589|26.679|-25.035|-11.07|-11.258|-16.266|7.662|-4.468|-5.311|-8.409|-9.002|14.127|-16.571|16.183|2.991|8.033|36.742|-37.342|-15.508|-5.793|16.593|-7.284|-4.112|-15.592|-10.942|-11.43|1.098|-2.108|-1.358|-2.684|-1.824|0.407|1.993|-1.633|2.64|6.9|1.455|-0.632|-3.571|-9.748|2.746|-3.919|1.019|-2.035|-0.421|11.704|1.96|-5.359|11.746|-9.125|6.32|-1.447|4.828|3.424|5.097|-0.497|2.237|-1.944|-10.004|8.891|-3.716|0.758|-2.224|-4.046|-3.642|6.966|-1.49|1.98|-4.653|4.639|-0.457|2.34|-6.64|2.279|-3.534|-3.212|-0.291|-6.459|11.983|-2.63|-1.996|-1.837|-1.843|-6.831|15.524|-7.24|-9.322|-3.127|-1.009|0.913|-0.904|-1.271|0.622|12.301|2.792|0.16|-1.067|4.892|-0.904|-5.987|4.945|-0.804|8.036|-2.91|0.127|0.809|5.906|-9.469|-0.447|0.778|-3.934|0.793|5.744|-5.768|-2.013|0.898|8.521|4.334|0|-1.439|0.262|-3.46|8.616|-0.998|-0.542|1.419|2.294|1.473|3.491|-1.022|-8.218|1.912|0|7.855|3.087|-0.853|-12.357|-2.025|0.738|-0.946|-1.021|1.688|4.665|3.808|-1.664|-3.394|1.358|-4.248|-3.392|-7.442|4.665|-0.765|3.5|3.941|-0.13|3.724|6.143|0.962|0.873|0|0.634|-1.962|0.288|1.067|3.1|-2.582|0.934|2.727|1.591|-2.109|3.107|8.24|1.652|2.993|3.023|-2.877|-2.407|-0.456|1.564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|-12.568|-1.164|7.009|-10.419|0.047|-0.785|7.601|3.019|-15.521|22.901|6.268|-7.18|18.436|0.625|8.912|6.831|12.602|5.073|-14.359|-15.861|-15.497|-9.65|9.251|0.992|4.814|-9.817|-7.57|13.451|-3.253|-3.85|26.785|-18.498|8.703|-11.398|-8.139|-8.678|19.434|-9.862|11.583|-31.775|-18.338|-3.05|-0.904|-4.088|-4.405|-0.915|2.035|6.044|-8.652|-2.884|-6.093|-17.691|-1.913|-7.592|2.062|5.524|10.749|4.239|1.595|-0.298|4.183|6.6|3.33|1.764|11.174|-0.59|2.337|11.603|-4.317|1.22|-4.447|6.221|-1.308|1.794|-0.917|3.043|-1.656|-7.721|-1.609|-3.192|2.647|-9.08|1.5|5.191|-4.912|1.924|-3.887|-3.011|1.945|3.845|3.632|6.758|4.121|0.649|-0.393|3.46|3.118|-0.329|-1.298|3.196|-1.764|2.107|-9.879|-0.52|1.444|-1.666|-3.326|-4.126|5.897|-2.048|4.299|-2.012|2.278|-2.593|-0.611|4.73|-5.046|2.436|0.736|0.027|6.228|-1.4|-0.765|-5.593|0.134|1.579|1.24|4.824|-0.916|1.07|-0.116|-6.053|-1.074|-3.398|-4.461|0.9|2.486|-0.256|0.205|-0.662|3.996|1.422|-0.054|3.412|-1.798|2.542|-2.876|-7.942|-3.027|0.511|0.268|-1.727|-1.209|-0.448|13.403|-6.433|1.887|-2.584|10.003|-3.073|-0.106|-5.478|3.952|5.543|-5.277|-6.535|-2.372|-6.89|7.426|2.231|0.98|-0.171|1.263|6.937|-4.933|6.401|0.188|0.027|-11.243|-0.38|-0.189|3.379|2.484|8.259|-3.183|-0.653|-2.695|5.217|0.945|4.901|6.006|-3.813|2.245|6.983|-5.381|-0.948|-7.732|3.595|0.684|-0.96|3.054|9.247|3.282|-7.301|3.365|0.633|1.804|1.77|-3.937|5.833|6.27|-4.596|8.072|2.05|2.483|4.054|9.63|-0.347|6.129|-7.066|3.963|-10.016|-2.804|4.688|-6.872|3.619|-4.901|5.402|2.258|0.486|9.252|6.306|-0.235|-0.838|9.369|-5.894|0.773|0.975|4.112|-3.573|-3.45|8.624|-0.714|1.082|-1.522|-0.303|1.75|-3.189|0.1|3.191|3.241|1.675
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|-1.631|1.053|1.064|-2.04|1.146|4.957|5.589|3.416|-6.716|0.592|1.198|-5.605|-1.531|2.471|-1.911|6.188|8.021|6.674|-10.056|-9.685|-10.863|-7.666|1.786|4.249|-1.515|1.744|-2.53|2.181|0.61|1.736|-2.773|-3.938|9.099|-2.345|-6.103|-0.881|7.979|-1.667|4.237|-20.054|-5.566|-2.006|3.337|7.337|-5.239|1.948|0.847|4.496|-0.633|0.78|1.329|-6.009|1.265|0.206|-4.326|1.026|-0.066|-3.079|0.906|-0.129|4.14|-2.75|3.105|-0.269|5.767|0.393|2.229|-1.298|1.241|3.437|3.478|-5.117|-3.644|-1.824|-2.53|5.405|0.58|-6.759|2.529|-2.894|-2.717|4.587|-3.978|5.187|-0.276|0.45|2.159|-0.106|-1.737|3.86|-5.489|-1.445|5.196|-3.971|0.752|2.596|-1.758|-2.026|1.543|-3.953|1.709|2.016|-9.775|-1.339|1.138|-3.875|-0.821|-7.314|2.594|-5.856|1.088|-3.682|3.111|-2.769|-0.713|1.107|-0.282|-0.026|0.283|-0.231|3.783|2.039|1.35|-5.763|-0.311|-1.429|0.153|2.007|1.187|-2.619|3.207|-1.668|0.709|-0.522|0.551|2.091|1.056|-1.363|1.026|4.073|-1.111|1.925|1.611|3.699|0.6|0.392|-1.892|2.702|-2.081|2.467|-2.321|4.282|-2.892|0.484|1.568|2.749|1.9|-0.893|7.846|-0.479|0.137|-2.082|4.199|2.144|-1.514|-2.169|4.762|0.253|1.542|-2.015|-0.572|-0.107|-0.921|2.282|-3.36|1.312|3.867|1.571|0|-5.28|3.484|1.263|-0.591|2.614|-1.639|-0.519|0.148|0.335|-0.149|0.863|-0.855|0.976|-1.041|4.545|-0.618|-1.708|-3.797|0.773|-2.72|1.416|0.474|4.298|-0.076|-0.829|2.314|-3.174|2.645|0.734|-1.371|2.458|0.235|-0.428|1.703|0.758|0.2|1.957|0.122|-1.882|2.043|-3.433|3.218|-0.203|0.244|2.421|-3.426|-1.155|-1.953|1.306|0.517|-2.065|-0.388|3.953|2.143|-2.137|2.607|-4.843|-0.587|-0.195|1.708|-0.671|-0.51|3.034|-2.485|-2.124|6.017|2.175|1.271|-1.048|-0.583|2.828|-2.709|1.566
02296|8363|/equities/murphy-oil-corp|R2000VALUE|-1.323|-4.003|-2.003|-8.72|2.043|-0.02|6.952|5.425|-6.636|13.332|5.123|-0.515|-1.544|-1.731|2.703|-0.533|3.874|14.918|-4.13|0.614|-10.305|2.644|2.151|-3.542|0.79|-4.574|0.366|13.655|-4.073|2.735|8.616|-11.444|4.337|-9.916|-5.932|-1.625|21.727|-9.16|-3.704|-12.457|-21.932|-7.173|6.837|-2.621|-8.248|1.149|5.115|-1.605|-6.428|6.035|-4.825|-12.108|-4.549|-1.589|7.102|-0.717|-2.968|0.725|-1.866|1.634|9.808|1.333|-7.582|-2.477|8.956|-1.278|6.461|7.335|-4.857|-0.669|-0.793|4.222|1.743|3.76|-0.912|4.141|-0.229|-9.168|-3.947|-4.75|4.525|6.852|1.321|5.493|-1.938|0.111|-1.673|0.756|-2.981|0.461|-1.378|3.108|6.168|0.45|7.811|5.473|0.399|0.941|-2.068|3.724|1.024|-5.737|-3.286|1.81|4.23|2.32|1.504|-2.187|1.473|-1.03|0.982|-1.145|3.432|0.606|1.956|-1.361|0.964|4.904|0.89|-1.644|5.685|-2.249|3.468|-1.793|0.882|0.158|-0.652|5.782|4.215|0.273|-3.294|-5.219|0.481|-4.148|-1.407|0.195|4.557|3.254|1.908|2.544|1.213|-8.579|1.61|3.672|2.218|2.549|-1.283|-0.783|-4.845|-0.464|1.435|-2.499|0.996|-2.308|-3.871|-6.354|2.206|-0.332|8.436|4.785|-1.669|-8.408|5.44|3.045|-1.589|-1.608|3.395|-5.644|3.124|2.205|1.279|1.368|5.053|0.498|-1.616|-1.09|0.438|3.059|-13.417|-5.031|-3.903|1.57|4.611|1.953|0.28|-0.022|1.33|4.751|0.852|4.754|4.409|-3.898|4.03|8.381|-4.285|-1.645|-9.596|1.918|-0.542|-6.64|-1.813|1.668|-2.483|-3.111|4.395|0.918|-1.421|0.65|-1.809|2.689|-1.929|-0.766|5.617|2.392|1.684|9.168|4.399|-2.037|-0.39|-1.889|1.793|-10.675|-1.554|1.885|-3.677|3.842|-1.761|2.197|3.283|3.035|1.953|2.602|7.167|1.271|5.356|-3.169|0.087|0.609|1.892|-1.97|-6.477|5.7|-0.852|0.114|1.853|-4.745|2.633|-3.259|-1.324|0.817|0.631|5.987
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|-4.467|-1.523|27.097|1.974|8.057|0.476|4.478|15.517|2.959|1.807|35.51|-5.039|12.664|15.075|-13.478|10.577|31.646|6.757|-0.671|-12.865|-6.044|-1.622|9.467|-8.649|-14.352|-20.588|19.824|14.07|11.798|29.927|-2.837|0.714|2.941|-36.449|-9.705|-21|46.341|-11.638|-2.11|-26.398|5.921|8.185|7.663|-35.396|0.498|0|-16.424|18.473|10.929|32.13|6.13|24.286|-9.871|-12.075|-18.21|-4.706|-13.265|-8.625|6.983|-6.527|7.25|-8.676|-33.232|0|-4.234|3.163|-2.353|0|-1.019|-5.761|3.698|0.429|4.948|-5.791|-11.94|2.551|-3.922|-1.687|14.011|-5.332|-7.572|-5.562|-2.436|2.73|1.267|-6.767|1.196|13.861|-6.373|8.69|2.188|12.121|7.944|0.785|-2.301|2.677|9.294|1.22|16.194|0.203|-9.541|6.031|-7.387|11|-3.288|7.708|9.84|4.545|1.211|-0.721|-3.48|1.412|5.198|-6.481|27.434|1.194|7.717|0.323|-0.958|-0.949|1.282|0|-2.5|-2.736|5.449|-2.194|-0.932|0|-13.208|-1.33|8.671|0|-4.945|-5.455|-0.773|10.857|7.362|16.846|2.574|7.937|-1.562|-1.538|2.362|-1.167|-14.901|6.714|-11.563|-9.348|-1.944|2.273|0.571|-3.315|-11.922|0.489|-6.407|-13.465|-8.182|2.421|15.484|-2.105|-3.061|-5.95|-7.46|18.029|-5.731|-7.326|-1.444|-0.717|4.104|-9.153|-18.169|2.415|6.829|0.765|-5.764|-12.814|0.632|6.604|-6.076|-0.253|2.724|-2.281|0.638|3.979|-4.193|-1.625|-6.76|-1.606|7.921|-2.179|9.115|9.078|14.901|-6.934|-0.154|3.175|-3.077|1.562|1.587|1.613|-5.199|6.688|0.822|-6.748|-1.807|-3.066|6.532|-2.576|5.939|0.646|1.977|0.165|1|6.007|7.197|0.763|-5.925|-3.966|3.757|0.721|-1.77|-4.399|-0.839|-2.295|-2.087|-5.463|-3.514|0|7.899|6.745|-3.263|2.68|-1.647|-3.344|1.454|-2.673|-1.7|-5.547|4.262|3.302|-1.548|-1.524|8.609|-0.984|6.83|-2.56|0.515|0.344|-0.343|-1.852|-2.941|-1.766
02299|20586|/equities/lexington-realty-trust|R2000VALUE|-9.325|-7.988|-12.435|0|-6.538|4.557|4.222|-1.302|-18.298|29.477|-9.25|13.96|8.669|24.71|11.159|8.878|-11.934|22.111|-30.175|-9.236|-13.736|-11.65|5.102|-8.625|-2.278|-11.313|12.756|-6.596|-1.879|24.416|6.648|-16.047|43.813|-38.095|-27.803|-5.907|42.2|-24.242|-18.519|-20.51|-23.556|5.209|-5.236|1.442|-0.227|1.071|1.712|-3.092|3.03|-0.618|4.604|5.451|0.085|-4.479|-5.466|1.405|-4.617|-2.752|5.339|-2.237|3.392|1.249|-3.612|0.758|4.434|-4.1|4.358|-9.793|4.403|2.368|2.106|-4.684|1.663|0.838|-3.812|11.438|5.974|-6.629|-0.483|-3.344|-10.133|-1.446|-6.262|-1.149|-0.886|0|-1.679|-3.77|-6.908|3.937|-6.396|-0.108|4.174|-3.954|1.04|1.613|-1.856|-0.543|1.937|0.333|8.233|-1.305|-7.869|-2.763|-0.947|3.093|-1.811|0.643|1.029|-0.324|2.49|0.055|-5.047|1.44|-0.741|1.07|-0.479|-1.366|1.709|-2.347|2.568|1.246|2.899|-3.548|-2.821|-1.238|2.215|0.211|-2.725|2.315|0.956|-5.186|2.795|-0.566|-1.521|0.818|-0.861|4.61|1.397|1.694|-4.239|0.632|0.053|1.065|0.053|-1.418|4.904|0.166|-2.16|0.817|-1.29|3.045|2.207|-0.897|-4.037|1.864|-2.46|-2.299|6.927|-0.776|-0.387|-0.22|-1.412|2.392|-1.802|-5.424|1.361|-1.445|5.902|0.274|-1.191|-1.651|-2.137|3.117|2.029|-3.899|-0.628|1.596|-0.896|-3.362|-0.557|0.051|1.076|3.445|-1.256|1.111|-1.408|0.842|-0.158|2.863|-1.122|1.574|-3.407|-1.599|-1.773|-1.497|-3.977|3.625|-3.173|-2.164|4.626|2.316|0.761|-1.153|-0.895|-5.318|-0.468|-0.651|-1.603|1.818|1.323|-0.517|3.001|0.389|1.18|-4.282|6.356|-3.942|2.161|-1.309|4.934|0.821|0.103|-0.714|-3.063|1.301|-3.711|5.759|0|0.409|1.612|3.221|-3.969|3.799|1.027|-7.546|0.857|0.253|-0.151|-0.85|0.1|2.938|-4.902|5.1|-2.364|1.584|-0.811|-0.554|-0.251|4.3|-2.155|0.932
02300|20568|/equities/commercial-metals-comp|R2000VALUE|-6.384|-7.863|4.648|-8.924|-2.997|6.187|5.143|10.852|-12.236|8.858|5.249|0.346|8.171|3.251|5.297|15.537|-3.191|13.797|-5.583|-7.685|-13.661|-6.633|19.304|2.313|0.988|-10.169|-1.038|9.059|-5.747|-2.247|30.882|-20.534|57.424|-22.426|-8.318|-3.604|18.211|-4.96|4.219|-29.095|-27.297|-16.333|-2.7|-1.611|-11.794|-1.214|2.251|-3.628|-6.011|-2.301|-0.41|-12.95|2.659|-13.347|-0.918|6.304|-2.529|0.492|5.112|0.057|9.745|3.055|-0.966|-2.08|3.829|-5.475|7.48|2.07|-0.774|3.125|-5.45|0.728|5.957|2.367|-4.291|13.923|5.968|-11.156|-2.687|-6.027|-1.099|-2.055|-5.633|5.112|4.179|-0.369|2.337|-3.897|-14.896|4.371|-1.388|0.846|8.31|4.871|8.095|-2.172|-1.211|-3.956|9.781|-4.196|-2.952|-4.751|-11.575|-4.373|5.174|3.02|-1.488|-0.262|-0.261|-3.743|3.828|-1.147|-0.598|2.154|1.178|-1.222|4.691|1.578|3.094|3.397|8.83|1.457|3.544|-6.422|-0.874|6.362|-2.644|2.869|3.112|0.657|2.782|-2.481|-0.155|-9.965|-3.4|4.136|-0.175|4.65|1.186|0.671|1.017|7.189|1.309|14.206|5.263|6.217|-6.861|-4.151|-2.986|0.592|-7.495|5.979|-0.533|-0.221|4.682|-4.133|-8.388|-4.436|13.116|0.709|0.894|-14.165|4.075|1.336|-12.349|-4.442|8.419|4.535|2.24|-3.817|-1.084|3.322|5.458|6.739|-4.246|3.624|5.364|1.711|-9.422|-0.042|14.966|-1.423|9.11|2.93|-0.845|2.104|1.98|3.472|1.561|4.343|0|0.485|5.634|9.154|-1.106|-5.733|-9.01|4.394|-4.661|1.741|2.397|15.472|-3.294|-3.701|5.436|-0.139|-1.71|13.686|3.626|2.308|4.84|-15.486|5.878|0.937|-1.386|5.696|6.315|-11.35|2.194|-7.267|6.091|-22.935|-1.866|2.695|4.375|-2.379|-10.827|4.313|6.337|8.513|1.8|11.94|-2.475|-0.363|12.296|-2.848|2.932|13.915|5.479|-6.152|-2.855|13.232|-2.174|3.795|7.854|2.032|-3.8|-7.9|-1.088|10.855|-1.83|-1.797
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|1.478|-6.39|2.36|-7.486|3.286|0.129|3.333|-6.425|-10.944|10.974|-9.183|-8.41|1.987|6.4|4.477|7.567|1.718|12.85|-18.586|3.01|-5.839|-10.774|10.139|-4.926|-8.171|-7.094|-7.251|3.739|0|3.139|-5.788|2.645|11.026|-8.904|-2.772|-6.012|17.522|-11.505|2.303|-1.222|-5.569|-15.638|29.565|0.305|1.46|-1.525|-3.814|1.102|1.157|-1.81|4.211|6.244|5.506|-3.648|-8.575|2.168|-4.197|-2.238|1.771|-3.224|-3.239|-2.277|2.655|0.478|5.458|-3.485|-0.564|-4.758|10.988|5.103|1.086|-4.08|3.133|-0.134|1.682|5.213|8.85|2.235|0.697|-7.303|-7.149|9.164|-4.104|2.677|1.561|1.12|1.185|0.831|-7.318|15.325|-10.443|-3.41|6.66|-3.223|2.127|0.971|-2.735|-3.457|-1.186|7.005|15.272|-5.003|-3.435|-4.755|-2.444|0.15|0.15|-2.535|0.342|-2.341|2.648|0.394|-3.79|0.285|1.348|0.727|1.377|0.197|-2.964|-1.876|3.646|-1.485|-0.382|-6.679|-1.101|0.309|-0.919|2.558|-1.329|-3.669|2.582|-0.652|0.218|-3.001|0.638|-1.467|-1.323|-1.266|2.597|0.421|1.93|0.778|-0.387|1.397|3.384|0.636|0.548|0.69|-0.046|0.648|-2.437|3.503|-1.063|-0.138|6.539|3.092|-2.23|0.05|6.214|-1.962|-2.27|-0.151|1.691|1.667|-2.191|-4.985|0.633|-0.629|0.194|-5.064|-2.732|0.676|1.186|2.382|-0.834|-1.685|-0.633|0.136|0.091|-3.501|-4.553|1.829|2.217|1.996|-1.999|-0.605|-3.138|-2.209|-0.204|1.492|-0.863|2.7|1.196|1.826|2.816|1.313|-2.301|-0.616|-2.821|-1.391|1.671|1.788|-2.757|-0.506|1.455|-2.869|-5.834|1.43|-1.255|3.49|2.029|-0.903|2.827|1.412|-0.128|0.214|6.718|-4.87|3.931|-2.425|3.609|-4.785|0.833|0.974|-3.09|1.304|-5.194|1.125|1.395|-2.312|2.28|4.088|-7.857|-1.437|-0.792|-10.619|1.655|2.169|-0.73|-1.933|0.612|1.35|-2.387|1.592|0.072|10|-3.126|1.608|-0.701|4.688|-2.89|-2.358
02303|16287|/equities/home-bancshares|R2000VALUE|4.363|-1.738|-5.061|-3.195|-2.188|6.195|4.751|-4.641|-10.837|6.061|-5.807|-3.514|3.134|6.911|5.292|8.753|10.172|10.997|-18.029|-0.716|-11.04|-3.582|4.38|-1.474|-3.943|-6.167|-12.964|4.487|-4.609|2.792|-2.314|0.749|7.907|0.09|-7.023|1.014|4.686|-0.528|-1.13|-0.777|-6.908|-7.914|8.333|7.401|6.41|-1.622|1.835||-2.33|3.142|6.078|7.709|6.166|-12.635|8.042|-2.977|1.142|-0.517|-0.412|-2.897|1.009|-0.302|4.852|3.607|1.893|-3.751|4.831|0.565|5.107|-0.119|0.238|-1.637|-0.581|-2.935|-2.53|5.821|0.585|5.562|-3.919|-2.884|-8.448|3.384|2.691|5.813|-1.172|5.309|-2.994|0|-7.53|-1.095|-4.298|-0.418|4.471|-0.865|3.7|2.176|-4.798|-3.372|-2.266|7.293|8.774|-1.188|-8.677|-0.432|-1.068|-1.37|0.957|0.967|0|-1.273|1.836|-1.279|-1.985|-3.236|1.959|-0.919|5.724|-0.857|0.647|-1.695|1.179|0.539|-2.006|-4.053|-1.201|1.011|-5.268|2.655|0.098|-2.961|3.459|0|3.371|-1.211|3.553|0.843|-1.351|0|5.598|0.886|-4.646|2.711|-1.285|5.537|-4.736|-2.416|-0.105|1.168|6.441|1.841|-0.458|-2.02|-5.814|4.07|0.442|-0.221|-3.098|-1.99|13.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|2.751|-2.416|8.521|-7.292|-2.63|-3.49|-3.313|1.117|-4.784|9.015|-4.431|5.863|-3.155|-3.823|11.276|25.722|-13.319|20.372|-16.37|3.132|-6.5|-3.382|-2.752|-1.194|-1.502|5.296|-4.153|8.357|-5.149|13.103|-1.361|-1.636|16.855|-10.844|2.46|-3.077|9.89|-36.089|9.333|-36.449|-10.992|-1.058|7.536|-6.731|5.197|0|-8.636|-10.675|6.294|-7.449|12.828|-4.352|-14.673|-6.442|-15.304|-1.011|-10.093|-12.128|3.131|-3.237|3.499|-2.745|11.649|0.486|6.768|-10.142|5.949|-9.837|4.196|-7.537|-15.934|-10.429|-0.489|-2.157|0.152|0|3.831|6.042|0.882|-2.12|1.208|13.057|0|-1.671|6.22|-2.007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-0.763|-1.451|1.472|2.515|1.937|5.469|2.97|3.457|-3.936|-2.107|6.338|-3.222|-2.004|-1.613|-1.005|-2.367|8.521|1.333|-10.205|-4.362|-6.476|-3.873|1.746|4.427|0.313|3.909|-6.068|6.115|-1.807|1.895|-5.813|-2.341|3.08|8.645|-0.665|-3.061|14.444|3.433|3.828|-15.552|-3.548|-4.025|6.192|5.066|-3.98|0.78|-0.333|5.199|2.209|0|4.557|-4.472|4.682|-0.311|-4.799|1.564|-0.657|0.42|-0.833|-0.119|2.938|0|-1.09|0.121|6.041|0.258|1.571|-1.228|0|3.756|-2.803|-4.185|-1.839|0.741|2.794|3.482|-2.122|-6.269|2.155|-2.579|-1.941|4.103|-4.67|1.843|1.203|2.34|1.818|1.141|-2.171|3.466|-6.37|-2.462|3.206|0.916|4.665|-0.318|-3.858|-3.715|-0.644|0.589|8.435|1.492|-8.16|-2.44|0.702|0.47|1.01|-5.234|1.601|-4.583|1.72|-1.368|-0.544|0.547|1.051|5.793|0.767|1.133|0.54|0.664|1.907|-1.395|0.733|-2.849|2.059|2.547|3.073|0.064|-0.952|-0.379|0.317|-2.594|-0.123|-3.512|-2.665|0.641|-1.039|-0.574|1.22|1.354|-1.336|0.879|2.646|1.156|0.061|0.244|-1.325|1.219|-0.545|3.708|-2.393|2.194|-2.744|-2.844|2.739|5.253|0.645|-0.513|4.072|-0.2|-0.266|-1.117|2.699|1.23|-0.068|-2.398|1.694|-1.072|1.153|-2.123|-0.066|1.549|0.067|1.853|-1.287|-2.316|1.751|2.202|-1.089|0.342|1.315|-0.892|0.552|3.868|-1.966|-2.131|-1.356|2.644|1.843|0.93|-2.849|2.639|-1.406|2.45|-1.839|-3.613|-4.305|1.928|-3.528|-0.89|1.158|2.98|0.066|-1.566|1.188|-3.81|-1.316|-0.375|-1.898|1.366|2.808|0.064|2.286|0.79|0.729|1.549|1.227|-1.544|3.114|-1.298|2.449|-1.584|0.276|0.069|-2.031|0.682|-2.525|2.381|0.823|-0.478|0.068|1.315|2.701|0.214|1.372|-4.152|-1.095|1.954|-0.07|-0.83|-0.069|3.283|-1.129|0.711|2.701|1.256|-1.457|-0.866|-1.494|3.917|-3.219|-0.851
02306|29658|/equities/matson|R2000VALUE|3.877|2.431|0.081|-6.378|-5.727|7.05|10.5|-4.911|-7.589|2.283|-4.018|0|12.768|2.534|13.737|-2.162|13.071|10.058|-13.724|-4.894|-10.404|-3.884|4.131|1.485|-3.62|-2.782|-8.601|4.209|-1.156|-3.709|0.074|-1.174|17.197|-23.386|0.463|-10.166|11.91|-19.583|-5.463|-10.299|-5.973|-6.39|2.665|5.356|-1.865|-2.157|-1.952|1.654|6.941|-0.088|-4.473|-0.42|1.796|-3.188|-4.771|0.595|-1.176|-6.006|5.153|-0.997|2.881|-3.906|-6.157|6.078|12.008|-0.63|6.061|-0.883|1.298|-2.06|-1.723|-3.851|0.166|-0.823|0.746|3.874|2.515|-2.074|-8.175|-9.871|0.179|1.16|-1.57|3.47|6.57|-2.717|-2.718|-2.078|0.366|6.012|-7.632|-1.028|6.697|1.264|-1.88|0.529|-3.325|0.477|2.061|-7.966|4.618|0.398|-5.055|-2.97|4.68|2.213|1.596|-0.649|1.723|-3.808|4.727|-3.493|-2.264|0.772|-0.28|-1.108|4.56|0.839|3.008|-0.783|5.179|-1.545|-0.385|-3.99|2.112|3.353|-2.024|4.469|0.32|2.084|4.439|0.214|0.602|-1.358|1.246|0.215|-0.258|-1.896|1.584|-1.559|-4.43|2.773|0.207|2.161|0.855|1.651|-2.043|2.98|-1.553|2.115|1.611|3.666|-3.363|5.139|0.189|-3.816|-2.438|-3.342|5.659|-1.866|-2.215|-4.203|0.797|0.464|-7.737|-0.271|-1.939|1.741|-0.077|-0.843|3.779|-0.119|1.492|-2.401|-1.816|0.7|-1.495|4.152|-5.078|-4.315|-1.041|-2.039|0.601|-1.119|-1.786|1.997|1.674|5.524|-3.166|4.407|-1.901|0.941|5.644|2.652|-2.467|-4.194|-6.555|3.085|1.039|1.278|-1.041|4.387|-1.792|-3.884|0.701|-3.901|-2.456|12.578|1.502|2.222|3.904|-3.092|6.407|0.391|-2.624|-0.295|10.696|-4.377|4.236|3.919|4.131|-6.324|-0.376|-3.406|-1.3|-2.406|-4.311|-0.83|2.773|-1.264|-3.181|1.49|5.364|0.044|2.55|-0.089|-0.666|-2.889|0.607|0.831|3.956|1.57|-0.23|8.068|3.88|3.48|3.034|0.277|-1.632|4.849|-1.406|3.192
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|-6.985|-4.022|-24.79|-2.379|2.696|11.351|5.545|1.61|2.158|1.885|4.486|0|-2.559|10.875|11.905|5.146|-2.044|1.944|-13.043|-7.175|-5.106|-5.146|4.206|11.62|-5.333|4.773|6.974|4.016|-10.128|13.325|6.761|-5.459|7.593|2.95|-6.354|-7.888|4.94|-13.61|-3.88|-20.808|-11.431|-4.244|-10.227|5.501|-1.869|3.067|0.502|-0.357|7.28|9.664|4.478|-5.162|6.472|-4.488|-11.866|-8.595|-0.946|0.886|7.63|9.04|2.712|-2.249|5.152|11.698|-2.93|-7.301|2.346|4.636|-3.084|-5.1|-5.901|-5.852|4.895|12.206|1.865|7.958|11.194|-6.294|-6.009|-9.669|1.289|3.1|-7.078|-1.38|-0.404|-4.257|5.041|-4.651|-0.846|-4.409|-9.146|-3.789|-21.324|-10.775|-4.231|-3.218|-2.327|-0.77|7.161|-1.37|-7.191|-1.1|-2.9|-1.466|0.567|0|-0.113|-3.884|0.291|-1.998|1.264|-0.36|13.434|4.213|2.935|6.285|0.656|0.376|-0.608|-2.418|2.144|0.093|0.516|-3.876|0.135|-1.16|-2.352|1.458|-9.189|-2.542|0.868|-1.17|1.223|-1.669|1.697|2.095|-0.081|-1.585|0.278|1.533|-0.161|-0.161|-0.4|-0.16|1.419|-1.948|0.52|1.501|0.736|-1.171|3.167|-0.949|-1.062|-0.528|3.013|-0.458|-0.497|-3.48|5.13|3.257|-0.13|-4.474|2.158|1.286|-4.071|-4.777|-1.466|-2.041|1.185|1.357|-0.155|-1.11|-1.023|0.879|-0.038|4.511|0.602|2.301|2.269|-1.449|4.545|-0.901|-3.318|4.826|-2.211|0.513|1.167|2.029|3.469|-2.492|5.443|1.331|-1.221|6.238|6.994|-2.549|2.671|-1.474|-3.846|-0.202|1.957|-2.363|2.526|-2.02|0.763|-2.53|-2.278|-2.32|-2.177|2.129|3.374|-2.433|-2.828|18.257|-2.979|3.696|6.272|-12.468|2.579|-1.656|0.104|-2.229|-4.314|-3.463|0.612|-3.63|-0.944|-1.023|0.357|-0.444|-4.215|3.571|2.532|-4.159|-0.216|-12.053|-0.228|-0.528|-0.563|1.1|1.658|-0.154|-1.48|0.114|5.32|5.485|3.448|-5.135|0.835|4.631|1.824|2.135
02310|15306|/equities/ameris-bancorp|R2000VALUE|-1.908|3.967|-3.509|0.16|-12.692|17.541|2.867|4.401|-14.199|2.955|2.389|-20.203|14.39|6.998|11.054|11.992|-13.977|55.699|-20.083|-15.114|-6.568|-27.586|12.886|-1.585|-19.554|-9.779|-6.541|9.412|-8.438|7.115|-1.887|14.719|3.125|6.036|-20.657|-0.838|10.95|-26.444|4.279|-0.473|-6.833|-7.162|17.186|5.748|1.198|-0.848|-5.149|12.184|1.745|2.542|18.659|2.169|5.288|-3.704|-15.707|-15.429|-1.222|-9.111|-1.747|-0.794|-0.93|-7.601|-1.24|6.389|0.699|-5.361|-4.849|-0.936|9.271|14.609|-7.448|-3.958|-2.703|0.339|-2.123|8.339|5.459|-4.42|-1.779|-13.218|-8.376|6.897|-3.727|4.887|14.877|-1.11|3.002|-7.718|-11.706|0.586|-6.721|2.007|1.99|-6.036|6.485|-7.082|-1.561|-4.851|-5.431|3.338|17.979|-2.721|-9.86|-9.47|-0.316|1.281|-0.546|-0.723|0.454|-3.163|2.893|-1.162|0.856|-6.371|3.856|-6.399|0.661|0.29|1.428|-1.121|5.893|-4.614|3.562|-3.277|3.12|-1.072|-7.126|-1.49|-3.336|-4.765|2.139|-1.058|0|-0.436|2.19|-1.715|0.44|-1.373|3.827|1.99|-3.437|-0.661|-1.732|1.131|3.551|0.417|0.919|3.446|-0.198|0.717|-1.606|1.673|-3.125|8.679|9.857|5.235|-4.091|-4.442|12.102|-4.653|1.936|-5.791|-1.172|6.223|4.034|-6.387|-1.061|-2.606|6.968|-4.322|-3.846|3.193|-1.261|2.493|0.697|-3.844|7.496|6.228|-0.86|-3.185|5.315|-3.197|2.039|1.658|-3.064|-0.45|0.05|2.776|-2.163|1.532|-0.051|3.105|3.655|3.735|-1.34|-0.389|-3.696|3.378|-1.149|-5.288|6.047|3.352|-2.655|0.5|-2.809|-4.833|0.673|1.577|3.257|5.741|0.173|-2.849|5.17|0.591|-2.366|-0.345|2.174|-5.339|6.265|-4.837|7.562|-7.187|10.074|-7.225|-0.683|-3.569||1.903|4.748|4.791|0.556|0.186|2.734|1.878|-3.076|-6.018|-4.829|6.711|-3.637|3.341|-1.47|0.89|-4.746|5.798|0.844|4.405|-0.935|1.199|-6.655|10.26|-2.284|5.701
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|-0.695|-5.501|-2.871|-8.132|-1.515|5.882|-0.683|2.131|-11.306|1.217|-1.507|6.611|6.248|4.121|13.689|6.507|-5.327|16.075|-18.314|-5.987|-2.535|-11.377|11.314|-3.227|-1.811|12.046|-7.143|1.352|-3.752|20.147|1.352|-3.117|16.404|-12.752|-17.362|-4.282|13.043|-22.799|-14.879|3.314|-13.47|-0.144|4.553|2.002|0.568|1.334|-3.067|-0.025|1.309|3.894|-3.995|6.028|1.656|-3.899|-5.537|-3.295|3.693|-0.798|5.969|-2.069|5.111|-1.789|-2.677|2.723|11.124|-4.151|3.047|-3.479|5.144|2.002|-3.737|-1.41|2.357|5.143|-11.367|9.666|3.781|-6.378|-3.446|-4.402|-4.758|5.94|-6.306|2.808|5.045|0.61|-2.383|-1.834|-0.608|7.681|-5.358|-2.902|2.355|0.376|7.291|-0.715|-6.501|-2.07|0.447|2.096|-0.826|6.408|-1.121|-4.267|0.812|3.442|1.276|-4.364|6.281|-5.008|3.601|-1.864|-4.211|0.24|0.944|-0.59|-0.533|0.214|-1.5|-3.161|5.062|0.242|0.621|-3.794|-0.85|-0.818|-0.026|0.102|-1.013|-0.504|7.822|1.237|0.944|-0.552|3.514|1.538|-0.634|1.196|4.768|3.381|-4.669|0.943|0.828|3.228|2.631|0.391|-4.096|0.157|0.314|2.81|-2.025|6.613|0.034|0.885|2.692|0.105|-6.112|-2.873|1.032|-3.305|1.327|-3.181|1.553|3.571|1.106|-7.298|2.599|-0.768|2.164|-3.247|-7.314|8.516|-0.757|5.127|2.514|-0.906|1.745|-0.459|-27.385|-2.505|1.055|-2.358|0.092|3.167|-1.992|7.629|0.476|-3.107|3.155|2.515|4.283|0.322|0.459|-2.061|-2.574|-4.499|-5.964|-2.215|-4.284|3.078|1.037|1.44|-2.103|-2.53|-2.488|-1.98|1.395|4.714|0.467|3.142|1.964|-5.335|6.058|-0.491|0.164|2.03|5.624|-1.71|2.908|1.871|3.776|-5.936|0.793|1.243|-1.379|2.165|-4.484|2.111|-0.203|-1.5|-4.101|10.698|-0.633|-3.659|0.434|-6.67|0.359|0.408|1.313|-2.767|2.125|3.81|-5.272|0.669|7.037|3.441|0.026|-1.512|-2.788|4.67|4.957|0.167
02313|15461|/equities/associated-banc-corp|R2000VALUE|1.876|-12.135|-4.711|-0.214|5.247|-7.554|3.664|-11.111|-17.579|23.377|4.054|-8.811|-5.475|4.187|8.207|12.898|2.43|19.727|-23.928|8.396|-8.505|-11.422|5.176|1.033|-2.517|-9.355|-18.046|8.966|-1.752|7.246|-5.957|-8.836|27.076|-4.947|-8.261|-11.106|16.72|-6.389|19.751|-22.943|-6.496|-9.722|25.157|12.249|5.429|1.744|-5.908|0.055|7.724|3.478|-6.021|0.23|-3.226|-8.545|-6.158|-12.38|-6.014|-6.847|-2.325|-2.95|5.531|-5.765|3.501|2.004|5.579|-6.207|5.201|-5.828|9.13|5.822|-2.809|-3.148|-0.695|-1.782|-8.593|17.46|8.717|-6.107|-4.294|-8.01|-3.392|5.993|-4.506|2.756|2.757|-1.708|-0.883|-0.512|-5.336|2.851|-5.871|-2.23|2.902|-1.627|4.838|3.606|-1.702|-0.459|-2.444|2.325|4.49|-5.791|-7.918|-5.234|0.152|0.917|0.492|-1.543|0.947|-1.711|2.021|0.369|0.494|-1.13|-0.486|-0.844|1.159|-1.413|-0.982|-2.24|1.897|-1.489|-0.407|-2.661|0.17|2.144|1.113|1.607|-1.264|-2.1|0.26|-0.602|1.78|-0.058|1.872|0.748|-0.447|0|1.913|2.362|-1.349|-0.67|-1.204|2.026|0.215|1.69|-0.591|0.942|-0.157|2.276|-1.391|1.934|-1.021|-1.477|1.726|3.337|-2.763|-1.269|2.737|-3.491|-4.303|-1.336|1.538|-0.45|-0.686|-0.651|-0.148|-0.236|-0.147|-0.294|0.206|-0.323|0.147|1.159|-0.503|-2.648|1.877|1.73|0.964|-2.18|2.848|-0.602|-0.658|2.673|-0.611|-0.244|-0.545|-0.602|0.454|2.163|0.685|3.51|0.291|3.028|0.839|-0.168|-2.067|-1.614|-3.399|-2.374|0.953|1.213|-2.753|-0.571|-1.042|-1.351|-1.189|-0.116|0.554|1.06|3.537|-3.073|2.483|0.64|-0.996|0.944|4.721|-0.539|1.94|1.61|0.363|-3.593|1.158|1.601|-3.925|-2.718|-1.207|2.001|-0.764|-1.976|0|2.454|2.483|0.315|-2.28|-2.347|-0.09|3.388|0.281|-2.788|-0.722|0.151|-3.63|-0.663|-0.058|7.233|-0.979|0.492|0|3.174|-1.254|1.109
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|4.376|-7.39|-0.119|14.911|5.18|5.303|-1.049|-1.912|-6.722|27.671|11.523|-3.759|17.699|-7.755|9.131|17.232|3.514|-3.646|-28.625|-3.063|-16.036|-12.334|7.255|0.142|-16.329|3.837|-4.038|2.934|5.277|4.435|0.677|-4.026|29.412|-9.574|-19.854|-8.166|16.863|-19.389|-3.36|-24.462|-14.305|-6.589|-2.754|-3.468|-3.835|1.238|-0.169|10.08|-0.676|-2.806|2.95|-2.165|5.52|-5.117|-5.786|6.848|-2.077|-3.272|9.422|-3.457|0.795|6.789|6.983|1.994|2.707|-3.05|5.067|0.299|9.314|-2.703|-2.253|-0.924|0.231|-1.144|-2.817|10.846|-0.164|-17.802|-6.612|-4.796|1.091|-1.434|0.42|3.993|-1.171|0|0.309|4.255|-6.341|5.478|-6.213|-1.064|1.5|-0.06|8.241|-6.944|-0.241|-3.768|4.672|-2.021|3.19|-3.55|-4.789|-5.182|3.827|4.34|0|6.012|-2.512|-1.878|4.991|-6.938|0.519|-3.611|6.509|4.321|12.578|1.553|3.355|-4.858|0.91|-1.517|0.625|-13.401|1.463|0.613|6.885|6.124|-0.485|3.736|0.505|-1.423|-0.987|-0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|-4.856|-0.796|5.902|-4.355|-6.837|5.719|1.778|-3.472|-12.376|1.987|8.349|5.753|13.258|-2.686|8.194|13.829|9.827|14.218|-19.54|-7.913|-14.959|-11.662|9.585|-3.523|-12.351|-8.36|-0.892|7.983|-2.221|10.483|6.324|-10.124|24.778|-13.197|-6.812|-2.312|5.702|-16.429|-2.445|-5.559|-10.465|-4.369|-3.213|1.389|-4.746|-1.924|-3.185|-0.624|2.088|-0.828|0.946|6.615|3.145|-7.061|-4.324|-1.796|-1.519|-2.535|4.803|-1.052|7.167|-2.139|4.711|10.403|5.714|-6.596|0.863|4.567|3.632|3.651|-2.557|-5.191|1.688|1.745|-3.676|7.419|11.443|-0.749|-6.994|-7.091|-2.549|1.792|-3.857|5.023|3.551|-4|1.223|-7.514|-0.401|-0.349|-9.605|-2.72|6.643|-2.42|5.363|-1.586|-3.096|-1.268|1.986|-7.022|10.382|-8.521|-7.907|-0.949|0.938|1.706|-0.666|-1.314|-0.946|-2.928|4.667|-1.48|1.077|-0.139|0.541|-1.616|3.445|2.102|0.523|-3.434|6.292|-0.915|3.638|-5.619|0.734|2.581|-1.837|5.267|-0.531|0.088|5.607|-1.223|1.262|-4.848|-1.056|-0.872|-0.929|1.136|1.915|4.37|-2.537|0.776|1.436|3.574|0.774|11.57|0.488|1.235|-2.436|1.909|-3.855|3.84|-6.135|1.795|2.371|-2.417|-5.711|-4|6.25|-2.913|-0.483|-4.718|0.115|-1.004|-7.899|-1.142|2.885|2.206|7.287|-0.744|4.141|5.655|-2.641|3.694|-3.298|0.075|-0.423|1.748|2.28|-3.741|4.291|0.078|-0.852|7.4|-3.297|3.61|-4.559|-1.127|-1.472|1.948|0.849|2.17|0.958|-3.258|-0.632|0.582|-4.501|-1.248|-0.1|-1.232|1.121|1.595|-2.685|0|6.534|0.82|2.969|0.796|2.303|2.89|3.593|-5.248|2.59|1.958|0.567|-0.327|5.624|-3.604|0.917|-2.677|6.325|-5.187|1.214|-0.03|1.728|3.119|1.192|4.23|1.951|-2.307|2.012|2.339|8.77|-4.565|1.025|-7.578|0.544|0.136|0.963|-2.285|1.988|3.475|1.658|-0.538|2.236|5.085|-2.222|0.226|-1.707|-0.185|0.372|-0.111
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|-9.171|2.02|1.183|-6.677|-5.771|11.97|5.181|2.63|-15.262|1.276|-6.77|3.996|-0.802|8.167|11.307|15.789|-2.251|14.93|-17.096|-5.774|-6.378|1.425|13.716|-7.23|-1.594|-13.83|-14.65|12.212|-1.435|12.033|8.132|-4.652|30.314|-18.512|-6.973|-10.792|22.024|-20.811|14.137|-20.692|-19.133|-12.255|0.588|2.011|-5.422|0.514|1.447|5.819|11.586|-0.102|-8.839|5.275|-1.23|-4.865|-7.884|-3.052|1.112|-6.934|4.999|0.601|6.027|-1.146|3.376|1.32|7.412|-4.67|11.092|2.807|0.707|-2.313|-4.61|-1.396|0.522|1.963|-4.603|6.096|8.239|-14.388|-3.813|-13.972|-1.551|1.654|-4.798|4.152|4.304|-4.493|-10.693|-1.879|0.472|12.009|-4.266|-4.948|3.953|-0.024|0.719|2.382|0.992|0.901|8.969|-7.909|2.655|0.649|-11.318|-0.023|2.306|3.608|0.539|2.128|5.968|-2.332|4.92|0.574|-0.76|1.599|1.087|3.818|2.673|0.149|-0.533|0.416|5.849|-1.426|6.469|-7.819|2.623|2.99|-0.032|4.747|0.712|-0.102|3.253|-2.854|0.857|-3.441|-2.137|1.813|-3.714|2.506|2.093|-0.562|-2.26|2.822|-2.398|6.745|2.083|3.85|-2.468|5.629|-2.036|4.324|-2.264|5.788|-4.97|-1.088|-0.299|-7.7|-4.987|-2.057|7.831|1.943|1.035|-8.67|0|3.126|-6.886|-0.869|4.203|-2.644|5.9|-1.768|-0.098|1.225|-0.461|3.303|-3.768|2.83|0.372|0.612|1.345|-1.293|1.485|-0.55|5.09|8.542|-2.595|0.422|-0.268|-4.456|-0.833|1.396|0.554|2.073|4.408|1.114|4.796|0.799|-2.977|2.68|-1.688|0.124|3.059|4.576|-0.662|-1.564|-0.433|-2.735|-7.474|7.042|2.258|2.266|1.012|0.088|4.033|-1.088|-0.361|-1.381|4.516|-5.996|0.883|-3.081|6.131|-4.178|-3.161|-2.144|-0.818|-0.892|-0.804|1.427|0.286|-0.204|-2|5.175|-1.573|-1.025|1.879|-3.777|-2.008|1.316|0.926|-3.534|1.538|2.922|-3.373|4.938|4.426|3.977|-1.713|0.574|-2.203|4.989|-0.316|3.752
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-8.136|0.71|-1.696|-3.28|2.624|1.279|9.981|-2.395|-1.328|6.414|11.676|0.699|0.351|9.078|3.566|4.636|4.449|9.06|-9.342|-16.237|-10.426|-0.897|11.488|1.974|0.33|-2.259|-3.186|7.452|-1.586|-1.014|1.158|0.432|20.981|-12.916|-0.936|19.371|2.113|-19.222|21.586|-23.28|-24.428|-4.746|1.301|-4.012|-10.531|0.4|4.718|-0.334|4.796|-1.297|-2.343|0.36|0.276|-2.162|-9.771|-0.411|1.981|4.77|2.099|-1.86|0.583|-5.295|7.737|0.474|4.481|-0.022|11.236|-1.16|0.38|-0.071|-3.573|-0.615|3.511|6.1|-6.081|2.134|-2.547|-17.664|-4.484|-4.544|0.618|10.278|-4.321|6.317|5.45|-3.057|-3.553|-3.048|5.344|1.559|-1.516|-0.713|8.977|2.545|2.962|-0.903|2.88|-1.69|1.366|-2.13|11.156|2.24|-3.479|-2.919|4.857|4.91|8.121|-5.581|9.46|-5.626|-1.489|5.1|-6.044|-3.924|-7.299|0.219|0.219|0.785|-2.908|2.366|3.72|-0.076|2.567|-9.335|1.117|-3.043|10.692|1.819|3.663|-2.826|0.5|3.259|-0.674|-1.775|-2.38|2.819|-0.765|0.371|0.559|0.348|-1.734|1.683|4|6.07|3.729|1.363|-4.919|-6.448|-2.42|-2.542|5.124|3.36|-8.399|7.878|3.044|-0.805|-3.336|-5.714|7.86|3.421|-0.321|-15.368|7.762|5.084|-8.44|5.676|8.156|-4.147|-1.409|6.065|-10.42|-7.186|11.701|-6.938|-1.937|6.197|6.218|-14.017|10.573|7.624|3.194|5.788|15.171|6.159|-8.12|-0.105|6.15|1.017|12.542|6.067|1.598|7.406|1.443|-3.736|4.088|-0.693|-8.721|-1.601|-5.86|2.488|4.249|6.426|2.99|0.791|1.251|5.711|-0.421|1.334|-1.108|-0.263|10.787|1.539|-0.118|0.895|-1.354|3.914|0.926|0.998|2.492|3.918|8.267|-9.085|-2.486|1.883|-2.839|2.855|-2.715|2.194|-1.65|1.026|0.257|-1.892|1.797|-0.511|-0.508|-3.317|-6.812|1.275|0.583|-0.867|-4.42|13.836|-0.935|||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|0.038|0.227|-0.862|-6.713|-2.122|6.915|13.828|-3.536|-7.644|7.285|-6.129|-3.533|0|0.983|10.189|8.156|-0.518|6.922|-15.352|1.266|-1.711|-3.526|8.198|4.098|-10.375|1.694|-10.325|1.507|-0.765|1.339|-0.456|-2.995|22.417|-13.138|-7.375|-3.836|15.145|-7.929|2.487|-9.566|-4.362|-8.306|20.16|-2.41|8.023|1.973|-12.22|10.473|-3.783|3|-2.39|4.063|0.919|-0.527|-9.571|-1.163|3.614|0.92|-0.23|2.383|-2.2|-1.837|1.871|0.23|4.469|-0.513|0.343|0.483|8.574|8.269|-3.444|-4.842|1.283|-2.465|-5.131|5.215|11.007|-2.426|2.362|-8.392|-5.963|12.156|-5.572|3.181|-2.138|1.717|3.392|3.639|-7.489|4.382|-11.06|-1.282|9.529|-4.357|5.396|2.753|-6.439|-2.894|0.287|6.001|17.074|-5.105|-8.916|-6.302|-2.253|2.972|-1.217|-0.534|2.819|-2.638|1.667|3.527|-3.091|-0.65|-0.503|-3.837|-1.229|-0.98|-1.63|-0.628|5.399|5.513|3.618|-11.612|0.169|-2.754|-0.392|4.256|-2.393|1.143|-2.682|-2.643|2.147|-3.485|0.983|0.51|-4.736|1.918|4.494|4.529|-1.07|-2.446|-0.228|2.433|3.413|0.939|-2.543|3.474|-1.486|3.358|-1.617|2.559|-3.781|-0.242|8.933|-0.113|-3.907|-4.723|7.924|-0.885|0.222|-3.288|0.467|6.338|0.499|-7.752|-1.155|-3.739|3.775|-1.987|-1.915|2.621|0.277|2.918|-1.334|-0.42|-0.418|0.772|-0.87|-0.862|4.429|-0.821|0.466|0.614|-2.909|2.039|-1.48|-0.665|-2.291|1.669|-2.706|4.158|1.72|-0.286|0.179|1.527|-3.541|0.246|2.008|0.541|0.471|7.223|-5.85|4.549|-2.931|-1.028|-0.256|3.448|-6.418|4.755|8.069|1.673|-0.77|-0.644|-0.441|1.878|14.486|-10.197|0.464|2.595|5.571|-8.33|-0.665|3.888|-1.99|-1.706|-7.112|1.015|2.934|-6.255|-1.118|2.248|4.125|-4.181|-1.276|-7.945|-0.584|0.796|0.487|-3.035|6.501|4.387|-4.818|-0.178|4.156|1.967|-1.417|1.208|-0.787|6.757|-4.213|-2.026
02323|15651|/equities/cathay-general|R2000VALUE|1.51|-3.738|1.368|-8.39|2.775|-2.606|-0.671|-12.057|-25.875|47.33|-3.295|-19.498|12.864|3.518|11.277|5.714|-0.879|26.733|-16.872|8.725|-13.956|-17.54|-0.787|-8.567|-15.046|-11.574|-20.712|1.968|3.391|13.903|-5.176|-0.195|16.327|-12.587|-5.48|-12.786|44.085|-13.975|3.783|-18.151|-7.848|-13.744|22.385|9.533|12.707|3.529|-9.091|2.542|21.282|5.958|-0.573|38.326|5.288|-2.443|-5.069|-11.213|-11.119|-4.096|-1.599|0.192|-3.106|-8.367|2.33|-2.994|2.787|-13.38|-2.358|-11.823|7.696|3.176|-5.201|-6.921|-3.206|-2.211|-9.197|14.405|5.927|-3.951|-1.009|-10.568|-4.284|4.633|-11.5|3.52|2.331|-0.562|-1.18|1.336|-5.105|2.078|-9.634|-2.666|3.632|-2.008|4.682|-1.258|-2.184|-3.33|-5.214|4.815|13.324|-2.386|-3.925|-4.925|-2.218|2.147|0|-1.786|0.619|-1.136|2.081|0.119|-1.611|0|2.553|-2.146|1.643|-0.653|-0.853|-1.65|3.723|-1.099|0.089|-5.953|0.393|1.625|0.343|2.824|1.281|-2.1|0.175|-0.84|1.143|-0.9|0.879|-0.698|-2.964|-0.617|4.424|1.246|-2.29|-0.087|-3.736|-0.056|-0.582|0.361|-2.415|2.99|-3.139|2.185|-3.03|2.841|-2.944|-1.059|6.067|-0.364|-1.624|-0.165|5.175|-4.262|0.083|-1.528|-0.597|-0.243|-0.054|-6.99|3.947|-0.752|2.855|-0.636|0.213|-1.389|2.168|3.778|1.666|-1.803|2.298|1.439|-0.658|-3.901|2.391|-1.904|-3.308|4.285|-4.44|1.676|-0.698|-3.045|-1.664|1.612|-2.88|2.512|0.836|10.854|0.145|-0.26|-2.453|3.866|-1.557|1.731|1.428|2.376|-1.263|-1.773|-0.733|-4.052|2.687|-0.888|-1.578|4.815|3.771|-4.031|2.844|-3.757|0.852|-1.362|1.589|-0.206|3.59|6.169|1.044|-3.829|1.627|-1.291|-5.137|-1.732|-6.658|0.829|-1.066|-2.009|1.001|6.573|2.999|-0.532|-1.627|-8.213|-3.176|-0.997|4.907|-4.897|1.633|2.01|-4.736|0.379|0.381|8.45|-3.249|1.486|4.02||-1.876|-4.379
02324|21148|/equities/allete-inc|R2000VALUE|-1.613|-0.8|0.279|0.491|4.969|2.839|0.801|-0.456|-2.841|0.931|8.397|-4.104|-1.487|-3.104|2.229|-2.216|9.021|2.986|-9.497|-4.413|-7.715|-7.362|4.823|2.708|-3.073|2.225|-5.795|3.974|0.938|2.589|-2.869|-9.351|2.119|-1.441|-3.546|0.714|-2.207|1.821|-1.236|-17.29|-4.143|-2.051|3.688|6.25|-1.469|-0.845|0.472|9.171|-5.294|-0.823|0.437|-4.146|3.073|-0.192|-6.183|-2.242|2.362|0.068|1.951|1.184|2.305|1.373|-2.741|1.45|5.147|0.427|4.129|0.341|6.655|2.113|-2.83|-2.779|-2.293|-0.315|-2.66|8.25|1.575|-6.789|0.926|-5.806|-1.907|4.924|-5.041|0.244|-3.373|1.728|1.461|-2.793|-7.143|6.234|-6.505|0.461|1.877|0.947|2.378|2.146|0.689|-0.308|1.417|-2.092|0|-3.93|-10.923|0.343|4.758|0.51|1.84|-2.941|2.234|-2|-0.773|-2.683|-0.162|-0.905|-0.121|-0.12|3.23|1.301|2.252|-1.019|3.063|-1.146|-0.194|-3.841|-1.553|-0.891|1.417|1.628|0.863|-0.482|3.672|-1.096|0.237|-2.005|1.652|0.648|0.565|-0.797|-0.065|1.797|3.376|0.547|1.433|-0.734|0.345|0.023|-2.535|-0.313|-2.91|0.678|-0.587|3|-4.039|-2.879|-1.722|2.415|0.975|-0.401|3.838|-0.502|-2.82|1.968|-0.216|2.318|-1.307|-4.693|2.972|0.386|2.734|-0.831|-1.867|-0.257|2.479|0.751|-2.541|-0.279|2.51|2.69|-0.517|-1.572|0.066|0.602|-2.223|4.295|-2.87|-1.243|-1.882|-0.15|2.384|3.626|2.414|-2.246|2.321|1.796|-1.696|-4.904|-1.179|3.619|1.167|-0.569|-2.29|-0.2|0.603|-2.205|-1.843|-3.415|-0.658|0.124|-3.954|0.958|2.98|-2.034|-0.581|2.651|2.55|1.367|5.594|-1.049|7.511|1.313|-0.604|-2.727|1.77|-1.275|-2.442|2.383|3.013|2.414|-1.664|-0.122|-1.659|0.265|2.495|-1.051|8.085|2.993|1.017|0.22|3.537|-1.378|-2.416|2.303|-4.608|9.12|0.677|1.403|2.009|-0.785|1.007|3.374|-34.307|0.73
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|-3.103|-2.135|-0.657|-2.476|2.386|7.883|4.295|-5.005|-6.134|-6.203|3.757|-4.875|-3.528|-4.1|2.576|0.237|2.957|-1.074|-5.862|-6.386|-6.667|-1.393|1.212|8.927|-5.166|-0.947|-5.234|4.65|2.123|-7.4|-5.077|-5.41|-0.152|5.795|0.504|-5.161|9.663|6.877|12.161|-19.237|0.489|-0.366|8.105|5.565|-4.006|-3.252|1.664|3.162|4.533|3.418|7.45|-4.985|-0.174|-1.156|0.247|2.502|-1.001|-0.075|-0.917|1.229|0.251|4.054|5.056|-1.649|1.76|1.735|0.932|-0.868|1.477|3.682|-0.586|0.294|1.339|1.296|-3.604|2.289|2.125|-5.616|5.534|-3.698|-2.912|5.049|-2.884|0.756|-0.779|0.173|3.159|1.543|-3.022|7.271|-6.559|-1.449|6.877|-3.15|7.343|0.291|-5.147|-1.42|-0.69|2.427|11.13|0.965|-9.851|-2.307|2.713|0.596|3.54|-4.498|3.333|-0.542|1.983|-2.132|-0.443|-1.62|0.031|1.519|0.637|-0.381|1.416|-0.924|4.987|0.201|-2.262|-3.174|-1.036|-0.407|-2.113|0.031|-4.448|-1.471|0.058|-1.056|0.922|-2.882|-0.39|-0.884|-1.791|0.573|1.495|3.349|1.1|1.587|2.316|1.589|2.026|1.103|-3.321|2.981|-1.938|1.945|-2.328|1.841|-3.172|-6.338|2.435|3.448|-1.477|-1.484|5.431|-1.242|-1.049|-2.826|1.719|3.307|0.276|-4.487|0|-0.641|3.311|-0.3|-3.196|-1.46|1.837|4.255|-0.844|-2.383|2.072|5.446|-1.374|-3.67|7.468|2.757|0.973|2.054|-1.384|0.954|0.137|-2.851|-0.298|1.272|-2.194|2.14|0.235|1.394|-2.454|-2.615|-4.678|2.331|-3.495|-2.374|3.469|2.744|2.722|-3.078|0.664|-3.243|1.051|0.842|-2.64|3.033|2.566|-0.859|3.624|0.331|0.867|1.627|2.572|0.035|5.079|-4.534|0.42|-3.904|2.732|-2.297|-1.922|-0.066|-6.502|4.16|1.076|-1.698|1.331|4.019|1.058|-0.306|2.834|-8.25|-0.828|-0.032|1.519|-1.808|-2.173|1.93|-1.526|3.017|3.35|3.218|-0.983|0.477|-0.136|1.379|-0.922|0.619
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-5.331|1.796|23.448|-8.723|-9.113|14.292|16.995|5.172|-21.868|-0.536|23.225|7.071|8.992|-7.377|14.043|20.721|13.16|29.532|-22.15|10.996|-3.31|-7.514|8.124|9.081|-8.6|-6.367|-3.261|10.621|3.42|2.008|1.393|-11.058|67.84|-20.483|-17.35|-5.373|69.764|-42.857|-23.935|-24.543|-16.474|-19.725|8.592|7.409|9.074|-3.731|-4.435|2.587|12.268|13.789|6.687|-3.007|-6.195|-12.361|-3.282|-5.073|-7.834|-6.375|-3.089|-7.024|5.053|-2.134|10.235|3.323|9.591|-7.781|4.672|-6.717|9.119|-3.819|-2.735|0.123|-2.276|1.954|-7.912|13.152|11.127|2.118|-3.53|-9.194|-9.469|5.012|-11.309|4.613|-4.376|-3.601|0.517|-2.716|-6.608|3.77|-11.707|0.144|3.664|-6.853|1.151|4.395|-2.653|-2.665|-0.028|-4.455|4.779|3.39|-8.922|-5.185|0.624|-0.694|-2.584|-1.311|2.868|-5.382|6.418|1.529|0.176|-4.484|-0.785|-2.933|3.937|-1.326|6.16|-3|-1.062|-6.371|-0.873|-8.598|-9.604|-0.037|0.241|3.931|-3.604|-1.211|9.396|-3.693|1.213|-0.156|1.206|0.657|-8.82|-0.881|-1.854|2.776|6.658|2.683|3.221|-2.578|0.281|3.035|0.749|9.052|-3.439|2.908|-8.404|4.375|-4.527|-19.094|9.079|2.114|-4.667|0.408|3.833|-5.635|-1.642|-5.694|1.357|-0.537|2.16|-1.634|12.111|3.156|2.798|4.508|3.597|-0.896|11.844|7.225|4.603|1.594|4.411|5.409|-0.437|0.117|5.537|-0.824|1.486|2.768|-1.689|-0.96|1.033|-0.961|3.964|1.871|2.352|0.371|13.168|-0.494|-2.445|-2.422|0.217|1.845|-3.456|-2.331|-1.542|-2.668|-0.332|-2.716|1.178|5.269|2.615|3.929|2.523|8.187|-3.688|-2.561|-3.433|0.594|-0.037|0.335|3.668|-3.322|6.521|-4.008|0.769|-0.077|0.308|-1.256|-3.526|-0.729|-0.291|-0.972|-8.074|-0.82|1.229|2.871|-1.415|-1.067|1.729|-6.381|1.81|2.045|0.697|-0.463|1.886|3.811|-1.651|-2.318|5.232|3.437|2.128|-1.326|-3.382|2.481|-2.107|0.071
02328|8308|/equities/fed-investors|R2000VALUE|-2.293|-4.726|-0.708|-6.807|2.799|2.034|12.348|-0.867|-7.531|5.65|-2.165|-2.075|2.166|-3.684|10.876|10.675|-2.08|20.89|-10.913|-6.749|-6.039|-4.792|15.816|0.222|4.596|-2.44|9.441|5.574|-3.542|-13.322|-7.552|7.638|12.731|-15.969|-8.855|-4.969|11.7|-3.335|-8.167|-4.534|-20.162|1.651|-1.69|0.203|-4.373|0.784|4.897|-1.75|-1.164|-1.313|-4.092|8.988|-4.332|-6.073|-4.42|-2.162|3.183|-1.059|6.055|-3.348|2.568|0.435|3.506|1.303|-2.787|-12.281|2.361|-4.065|3.619|-2.856|-2.829|-3.577|1.489|-0.182|-4.814|3.227|3.885|-5.909|10.944|-5.163|-0.184|0.715|1.288|-1.009|7.6|-3.846|-1.355|-2.458|0|5.552|-6.447|0.683|3.82|4.535|2.966|2.252|2.714|-0.246|0.557|4.292|-3.668|-3.132|-7.827|-1.852|1.213|2.487|-3.701|1.128|4.877|-2.146|2.549|-1.23|1.924|-1.465|-2.602|-1.134|4.209|1.108|1.209|-2.051|4.784|-0.721|0.666|-3.896|3.026|2.298|-0.549|0.552|2.739|-0.812|2.137|0.513|0.289|1.04|-0.613|2.652|-3.917|-0.79|1.736|0.485|-2.642|1.89|-2.651|-1.323|4.101|0.58|-1.99|3.735|-1.96|2.469|-3.402|5.892|2.982|-1.838|4.63|-0.178|-1.09|-2.201|1.999|0.423|-4.955|-1.354|1.713|-0.734|-0.728|-3.698|-3.209|-8.187|1.117|-0.936|-2.247|4.251|-1.087|0.431|-2.466|-1.924|-0.845|3.119|0|-2.52|3.663|0.888|1.927|0.146|-0.408|-0.694|1.348|1.246|0.119|2.904|0.122|3.648|-2.142|1.385|1.827|1.695|0|-0.098|-0.195|4.91|1.805|0.84|0.246|-1.69|0.87|-2.543|0.786|-0.51|0.857|6.54|-0.473|1.89|0|-0.589|-0.33|0.517|3.752|-1.989|1.447|4.412|0.801|-4.331|0|0.115|-2.434|1.021|-2.074|-1.352|0.073|2.396|1.636|-2.305|2.204|-2.771|-1.492|-2.102|-1.197|-0.105|-1.078|4.507|1.103|1.492|-2.545|2.764|0.037|5.271|-1.243|-1.379|-1.769|1.181|-3.704|-0.329
02329|7975|/equities/consol-energy|R2000VALUE|-5.078|-9.938|-5.339|-11.901|3.38|-1.748|9.541|9.275|-13.874|18.759|10.35|14.977|-2.039|-4.326|0.085|-1.751|10.354|4.723|-8.711|0.088|-13.65|-4.779|21.46|5.571|-2.49|-16.484|-1.38|17.016|-6.487|-1.842|23.736|-16.474|39.251|-18.506|-7.995|-11.612|22.623|-25.193|7.82|-13.61|-25.396|-19.312|4.026|-0.811|-12.659|-2.553|13.181|-2.439|-7.245|-17.759|0.747|-18.36|5.765|-15.292|1.622|3.831|2.668|5.936|1.738|-4.124|9.705|8.165|4.318|-6.325|14.046|-0.63|9.505|8.254|-6.43|-7.335|-2.541|-0.627|1.836|-3.17|2.1|4.007|22.093|-8.376|-0.33|-8.739|0.504|8.135|3.788|7.322|7.877|7.835|-8.955|1.214|-3.535|17.354|-3|9.29|-1.132|2.967|2.055|8.19|2.796|-3.145|6.812|-4.994|6.248|-6.817|-11.497|-7.497|4.271|4.108|-3.197|-0.65|4.222|-6.048|1.998|4.325|0.973|7.555|0.626|1.327|-3.346|1.788|7.935|-0.183|8.674|0.333|2.776|-7.129|7.529|0.309|-1.521|3.862|3.263|2.834|10.144|-9.142|-2.581|-6.173|-6.684|2.312|5.605|2.107|-3.294|-4.816|-1.276|7.145|4.726|7.176|-1.549|6.22|-2.732|-7.476|-10.446|-4.862|-0.763|3.476|-5.24|4.702|0.886|-12.988|-3.684|-3.182|9.129|9.945|-0.824|-13.314|3.168|5.655|-9.622|0.895|7.01|0.197|8.41|-0.759|6.531|3.722|9.391|3.179|-5.203|1.901|3.874|-1.937|-6.771|-4.287|0.434|-1.318|5.49|5.887|-2.511|2.764|3.195|-3.523|3.337|8.074|1.667|-4.077|-3.398|-5.681|-7.821|-1.063|-5.344|5.401|-4.463|2.266|8.729|6.564|-0.708|-6.868|1.407|1.21|1.775|11.605|0|6.411|6.606|-3.454|2.964|3.934|5.871|4.51|6.121|-9.789|10.483|-3.737|7.029|-11.213|-1.499|3.679|-3.645|5.532|-2.114|1.625|5.882|-1.691|0.604|4.713|4.254|-0.714|5.26|-6.717|-0.291|-0.174|6.173|-5.814|-3.911|7.831|6.41|0.58|5.081|-1.139|5.662|-3.878|1.379|-3.269|4.972|0.281
02330|20139|/equities/california-water-service-group|R2000VALUE|-1.589|0.44|3.005|-3.077|0.331|4.193|3.816|-4.007|-6.478|-2.301|1.111|1.449|-2.917|-4.667|-0.641|-4.025|4.348|3.689|-0.56|-2.581|-7.738|-4.67|5.333|2.257|-0.607|3.582|-9.9|1.281|0.133|11.434|-1.886|-2.682|5.042|4.764|-0.361|3.195|19.77|-5.542|4.337|-13.907|-7.275|-0.846|5.016|1.917|-4.379|-1.947|0.15|4.384|3.961|5.556|5.69|-1.491|7.638|-1.703|-12.768|-1.411|3.714|-2.47|1.222|0.111|-2.442|0.218|-4.418|-5.732|2.306|0.656|7.135|-8.325|3.487|1.404|2.233|7.302|0.516|0.057|-1.414|2.197|-3.782|-0.773|-0.385|1.45|-8.8|5.359|-3.913|-0.614|-1.957|2.891|-3.053|0.96|-9.882|6.654|-3.151|-0.886|11.429|-6.417|2.034|5.274|-1.085|-0.412|-0.512|-2.446|13.164|-4.221|1.874|-4.274|0.798|0.267|8.822|-5.017|1.002|-4.162|-1.576|0.105|-1.655|2.382|-4.788|-1.195|4.583|0.946|-0.731|-5.569|6.902|-1.963|2.326|-7.932|0.489|0.888|0.198|1.914|-3.076|1.84|4.197|-4.455|1.253|-2.635|0.688|1.395|-2.193|0.687|5.16|2.161|-1.659|1.26|1.708|2.35|-0.867|-0.592|-1.694|4.654|-5.2|6.309|-3.189|5.173|-2.223|-4.865|7.688|1.915|-1.487|-2.126|5.241|-2.301|-4.031|-9.041|5.904|-2.134|2.947|-10.159|-2.259|-6.305|7.032|-1.533|-4.44|2.178|1.661|1.736|-2.916|0.137|3.056|6.244|-2.246|-3.122|6.66|-0.652|2.623|1.727|-2.351|-1.162|3.286|6.916|0.112|-1.97|-0.76|0.766|6.717|0.706|-3.134|-7.971|-7.427|3.362|-0.796|-1.808|3.595|4.719|0.802|-2.45|0.577|-8.096|3.75|2.093|-0.609|3.791|2.704|-2.684|3.093|1.264|1.393|-0.056|3.995|0.994|2.95|-2.006|3.165|-0.424|0.426|-1.617|-1.066|-2.258|-2.429|2.135|-2.476|2.421|0.872|5.199|-5.764|-0.573|1.159|-8.342|2.785|2.006|3.937|0.524|1.357|8.515|0.386|2.368|3.121|4.539|-3.557|0.481|-1.289|0.546|0.274|0
02331|20817|/equities/callaway-golf-comp|R2000VALUE|3.681|-8.083|-0.746|-10.667|-19.786|5.056|6.269|0.752|-8.904|-13.507|12.985|-6.508|-1.963|0|4.087|16.518|5.827|7.81|-12.999|-1.023|-9.284|-7.257|6.833|-12.829|-3.536|-4.03|-2.984|10.706|3.538|-12.577|-2.708|-0.993|14.432|-12.871|-1.846|-1.625|11.277|-0.948|-16.166|-8.488|-15.158|-4.205|8.25|0.644|2.872|0.074|-3.485|0.285|4.862|-1.401|2.727|19.026|0.181|-5.787|-3.213|-1.221|-2.46|-0.787|0.954|-7.771|0.888|-3.152|-2.988|-2.967|4.88|-0.842|-6.858|-0.261|3.297|1.433|-3.871|-3.909|-2.219|1.82|-7.33|3.305|3.935|5.956|-5.503|-8.262|-3.005|4.174|-3.253|4.513|4.727|-4.12|2.411|0.06|-1.074|-0.534|4.334|-4.832|5.996|1.009|-2.522|4.097|-4.289|-3.432|1.441|-5.982|13.372|-4.753|-8.528|-6.805|2.068|5.896|-1.711|0.555|-3.274|2.701|4.014|-0.965|-0.057|-2.92|0.554|-1.366|8.028|3.609|3.744|-0.756|3.655|1.726|3.862|-7.761|5.716|-0.535|-8.841|0.49|3.883|7.529|3.47|-2.012|0.699|-1.986|-1.285|1.301|-2.861|0.94|1.986|6.803|2.244|2.295|-6.308|5.283|1.068|-1.206|0.302|3.359|-4.478|1.979|-2.232|6.329|-2.167|3.609|1.713|-0.406|-1.045|-4.234|1.803|-2.966|-1.645|-1.109|-0.515|-3.343|-4.419|-10.578|2.941|-0.25|5.743|-11.196|-0.814|0.998|0.769|2.986|0.244|-2.56|2.564|2.12|1.777|4.787|3.724|-1.828|1.862|4.769|-1.705|-1.193|-3.586|-0.068|-2.505|0.664|0.803|2.327|7.269|3.811|-3.458|-6.276|-3.91|2.863|-2.848|1.752|2.345|-2.488|-0.867|-0.332|-1.247|1.668|-0.399|-1.57|-1.291|0.389|2.73|12.341|8.611|5.214|-1.846|0.337|6.452|-0.8|4.36|-5.356|-3.719|-4.443|-2.289|-1.935|-2.564|-5.286|2.715|1.113|-0.222|3.366|-3.185|2.118|6.1|-4.08|5.182|-8.519|1.58|6.32|1.709|3.626|-0.252|2.588|-1.446|9.192|3.26|2.055|3.441|-1.887|-3.636|-3.509|1.404|-12.243
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-20|-4.167|14.286|-12.5|-6.25|6.224|-10.075|5.512|-5.576|80.537|3.472|-13.253|11.409|10.37|90.141|91.892|0|-2.632|-68.595|-7.634|-26.816|-6.771|-17.597|-24.351|-13.966|-9.596|-15.924|25.6|-0.266|15.337|0.308|-3.561|73.711|-27.612|-5.634|53.514|0.543|-29.231|23.223|-39.368|-30.261|-27.681|-17.759|-3.23|-3.344|2.985|-6.243|8.023|2.381|-0.592|-6.938|1.226|-6.367|-3.33|-9.083|-4.134|0.353|-2.913|2.548|1.698|6.775|-14.098|13.806|-4.456|4.178|-2.269|5.86|3.996|-0.497|-1.566|-12.873|-3.058|-0.329|1.251|-2.441|18.401|3.593|-11.012|-4.576|-3.04|-3.413|0.8|-4.507|1.947|-1.609|-6.115|0.798|-1.005|-7.565|-1.115|-3.788|0.317|-1.313|1.074|13.152|1.598|-2.063|-1.678|1.779|-4.875|-14.277|-6.206|-7.92|-1.14|-3.445|0.048|1.853|-2.1|2.696|1.847|3.247|1.358|4.305|2.514|0.845|-1.224|0.111|-2.18|6.069|-2.645|2.657|-6.685|-6.502|-0.949|-0.989|1.709|-0.201|2.785|-2.758|-1.238|0.95|0.1|-0.942|-1.61|1.787|0.902|0.302|-0.748|1.008|0.71|-3.807|-0.049|-1.252|4.06|-4.955|-3.093|1.452|2.644|0.483|-0.048|-2.173|5.114|-2.611|-8.698|0.133|1.48|-4.211|0.736|0.829|-0.607|-4.038|-1.315|0.662|1.384|1.967|-0.51|-6.891|-1.213|2.609|-1.033|1.41|-0.76|-1.883|0.394|2.462|2.566|0.583|1.35|-0.961|-2.127|3.602|-2.52|2.585|1.856|-1.11|1.429|1.094|-1.039|9.276|0.38|1.642|0.534|2.284|0.449|-0.397|-3.73|-0.947|2.03|-1.005|-0.096|0.48|-0.287|-0.76|-0.567|-0.936|-2.063|0.739|-1.591|-0.856|0.181|2.546|3.25|2.549|2.307|-0.993|0.7|0.705|0.966|2.235|-3.171|0.557|-2.468|0.696|1.055|0|3.969|-0.364|0.576|-2.351|1.61|-1.382|2.789|-2.714|0.618|-0.103|-2.607|0.251|0.658|4.217|0.158|1.067|0.429|-2.355|14.226|-0.179|0.842|-0.776|-4.613|-0.566|-0.339|-0.839|2.231
02335|39234|/equities/corporate-office-properties|R2000VALUE|-4.465|-1.916|0.689|-4.882|-4.416|7.581|8.638|-4.908|-12.194|15.292|-7.406|1.255|2.506|5.464|14.754|6.411|-3.249|9.116|-13.12|-2.913|2.712|-9.982|5.572|-4.108|3.034|5.952|-13.163|6.652|-6.655|2.786|2.272|-6.664|20.625|-1.677|-13.442|-6.915|18.664|-11.005|-2.29|-8.084|-19.736|-4.131|8.177|1.052|-0.332|0.514|-0.917|-1.997|3.194|2.834|1.779|7.414|2.676|-1.868|-6.392|-2.138|2.241|-3.482|1.093|-3.599|1.726|2.055|-3.153|3.56|8.102|-4.16|8.713|-4.875|8.867|6.095|-1.469|-1.921|1.759|-0.808|-6.608|12.453|4.95|0.753|-3.597|-6.652|-5.406|0.615|-10.849|1.052|7.181|-1.749|-2.307|-8.209|-7.273|2.791|-9.474|-0.068|6.558|-0.881|-0.119|0.936|-3.274|2.572|2.39|-1.513|6.851|7.178|-11.013|-2.366|-0.641|2.707|-3.935|-2.668|1.504|-4.529|5.403|2.826|-6.786|-3.177|-3.944|0.795|3.599|-1.809|2.846|-4.535|-1.177|-2.536|0.567|-6.898|-3.14|-0.255|0.697|2.77|2.294|4.449|2.709|-4.181|3.549|-1.196|-1.301|-0.932|2.229|4.888|1.445|0.826|-5.272|-0.021|0.351|4.108|3.865|-2.356|0|-0.886|0.13|0.764|0|1.483|-4.985|6.116|5.66|3.642|-3.605|0.856|4.625|-3.364|-0.668|3.227|2.113|2.953|-2.104|-0.929|-4.072|-0.694|2.201|-6.43|-4.46|3.181|-1.005|5.117|2.948|0.121|-1.243|4.861|0.176|-2.829|6.91|-1.363|2.586|6.64|-1.03|-1.966|-0.218|-0.515|0.71|0.687|1.421|5.189|-1.729|1.61|0.797|1.346|-4.32|3.097|-2.67|-0.057|1.515|3.031|2.46|0.278|0.589|-4.247|2.935|1.932|4.392|3.154|2.546|-1.458|0.993|3.035|0.782|2.628|5.061|-2.249|1.445|0.497|1.75|-1.644|0.384|1.322|-3.563|2.067|-5.018|3.461|-1.919|0.743|0.149|5.957|-3.281|-0.832|-1.601|-8.484|1.277|2.114|0.425|0.071|1.766|3.894|-0.706|2.087|-3.902|1.143|0.407|1.351|0.528|4.413|-2.684|2.839
02336|39157|/equities/verint-systems|R2000VALUE|-6.818|10|-5.66|31.677|-4.734|-0.822|-0.467|38.065|11.913|0.727|-1.786|4.283|7.4|4.167|41.176|2.41|-5.143|-23.077|1.111|-24.37|-2.459|1.667|-7.692|-4.412|20.354|-7.377|-16.438|23.729|-23.871|1.974|11.765|13.333|-2.439|-38.5|-6.977|4.878|-2.381|-12.5|7.143|-28.435|-3.988|-9.444|-17.203|-1.182|-0.856|0.407|-1.339|-0.489|9.805|-7.658|4.471|-4.837|-0.756|-2.174|-2.128|-1.674|0|6.935|1.822|-6.596|15.479|2.882|1.436|-7.143|14.754|-2.139|16.366|4.013|-4.037|0.625|5.82|-6.667|-8.423|3.45|-5.525|9.697|-0.602|-13.99|-2.03|3.958|5.571|25.524|-15.033|-2.491|-4.111|-14.286|-10.904|-6.096|0.48|3.01|-6.19|0.194|-0.769|0.775|-1.036|4.28|1.42|-2.183|-9.515|-0.465|-4.178|-2.504|-4.466|-3.834|1.4|2.716|3.471|-0.329|3.761|-2.5|-3.226|5.263|-1.833|2.041|2.083|-1.201|-8.333|-2.154|1.089|0.469|0.313|0.157|-0.469|5.96|0.166|-5.958|3.253|-9.422|-3.437|0.085|3.683|-0.204|1.721|-2.573|2.793|-1.694|0.352|6.295|-2.165|0.83|0.154|-0.612|3.911|2.946|1.664|-2.593|-1.595|0.32|-3.787|2.17|-2.034|5.7|10.591|2.096|8.154|-3.233|-7.807|-3.46|3.916|-5.516|-7.47|-2.073|-1.294|1.745|2.414|-2.833|1.202|-2.553|-5.292|-0.566|-0.057|-1.613|0.644|-2.137|0.551|0.974|-2.969|-1.541|1.511|2.715|4.821|-0.692|2.271|-1.654|-2.407|-1.943|-4.734|-2.802|5.391|-2.018|-3.087|2.424|-0.706|3.13|-0.242|-2.901|-6.546|8.45|-5.175|-5.147|8.787|2.661|0.454|-2.4|-0.442|-1.231|-0.561|1.214|6.022|14.766|3.411|-3.329|0|-1.728|-7.692|0.978|9.446|-1.152|0.974|3.345|3.461|-10.791|-0.95|-0.561|-3.969|-11.404|-2.426|3.291|1.075|0.051|-2.715|4.967|8.788|2.477|-1.38|-4.239|0.331|1.004|3.404|-9.17|-7.869|4.384|0.915|1.838|-0.669|1.329|6.318|-1.635|-3.013|10.324|-2.112|-0.114
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|1.043|-5.116|6.69|-11.25|1.266|1.445|1.466|-6.829|2.808|-2.137|16.548|2.93|-1.266|2.98|0.94|19.016|8.232|-8.018|-17.916|-8.833|-10.045|-4.578|10.079|0.954|3.115|-36.458|-5.138|8.584|3.441|4.162|10.755|-0.128|7.123|-5.318|-4.579|16.932|8.138|-8.845|9.02|-25.751|-6.277|-2.634|1.389|3.885|-5.158|-2.664|-4.031|-4.237|5.882|1.313|-9.836|1.385|7.44|-10.48|5.53|-6.649|-2.889|7.883|5.106|5.918|20.541|-8.652|-3.156|0.218|10.749|-4.277|3.842|-2.914|7.116|2.692|1.167|1.581|3.83|-2.273|-3.109|10.76|2.199|-3.262|-1.674|-4.016|-6.625|3.093|-2.39|-5.244|-3.563|2.715|-1.626|-8.404|-12.639|-1.375|-0.818|-1.873|2.095|-0.543|3.468|-0.094|-2.644|-5.431|3.757|7.397|-12.374|-5.339|-7.106|0.074|4.006|0|0.387|-4.293|2.348|-0.975|3.655|2.716|-0.159|-3.241|-1.37|-0.98|8.592|0.411|2.7|-1.741|3.697|2.648|0.354|-3.587|2.182|1.237|-10.796|-2.535|2.118|-2.968|4.286|-3.226|0.618|0.544|8.425|0.679|-0.254|1.199|4.472|-0.974|-2.84|-4.204|-1.221|7.249|2.783|0.27|-2.287|5.866|4.576|5.658|2.857|-3.176|-0.51|8.879|3.563|1.874|-14.685|0.401|-1.482|0.897|-5.198|-0.75|-0.929|2.868|-3.327|-9.152|-2.617|1.41|-2.269|3.697|-2.219|1.586|-3.465|3.763|7.748|1.835|-4.386|3.92|-14.028|2.244|0.808|-3.281|0|2.4|4.254|3.63|0.872|-5.207|1.681|12.583|-7.524|-6.003|1.587|2.22|-2.09|-0.747|-2.192|0.326|3.716|-3.504|-4.588|-0.464|3.443|-0.319|-3.985|16|-42.602|1.031|-7.751|5.678|6.133|5.932|3.63|-2.4|3.55|-0.118|-2.253|-3.025|-0.833|3.627|-2.689|6.567|-4.231|-2.779|-1.154|-1.622|2.778|-0.826|-2.681|4.074||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|3.324|-1.872|-3.658|1.97|4.934|6.237|2.215|-0.358|-10.059|-0.214|2.021|-3.809|0.768|2.943|27.608|8.569|9.463|13.031|-10.643|-12.523|-5.487|-1.261|11.852|-1.612|-6.585|-1.789|-1.923|4.735|-2.008|5.904|1.64|-3.176|6.128|-0.571|-10.559|-10.021|3.587|-6.86|1.867|-14.499|-15.163|-3.132|-0.295|10.132|0|-4.632|-1.377|2.143|-0.378|-4.503|0.491|3.148|-3.052|2.025|-3.02|0.042|1.545|-2.896|4.53|-2.505|-0.127|-2.863|0.684|2.596|5.476|2.155|18.791|0.465|-2.87|-1.724|-0.88|4.377|-1.359|1.515|-7.6|4.603|5.142|-6.648|-2.794|2.297|-0.483|6.119|-2.291|1.606|-1.476|-0.837|1.217|1.668|-3.53|6.172|-5.838|-2.799|5.846|-8.478|4.413|0.513|-5.752|-3.946|-2.401|0.318|17.647|-2.528|-11.712|-5.109|-2.657|6.81|7.86|-3.452|0.38|-2.25|3.68|3.51|-4.516|-1.568|-2.353|1.672|0.35|4.634|6.854|-4.219|2.324|-4.021|0.841|-7.225|-1.978|1.367|-0.273|7.186|2.395|-5.023|-1.286|11.325|0.418|-3.066|-2.975|-1.262|4.437|-1.277|2.964|5.895|2.777|-0.363|0.619|8.085|5.314|-1.014|-2.321|4.767|0.032|1.049|-2.989|2.711|-1.353|-0.129|4.4|-6.823|-1.994|-5.507|9.177|-0.063|0.381|-1.624|2.661|-0.032|0.548|-0.097|0.129|5.331|-0.808|-6.104|-4.816|0.03|-0.42|-1.244|0.836|-1.5|-2.579|4.679|-2.286|-4.399|10.942|-2.898|-2.156|8.875|0.647|0.914|-1.289|-1.021|1.523|0.488|-3.91|-0.714|-8.184|-1.902|0.563|0.908|0.456|0.458|-5.776|-5|-0.561|2.616|-7.614|-1.076|-3.862|-2.269|-0.957|3.716|3.339|-0.404|6.045|-1.562|3.278|6.172|1.884|-0.742|1.649|-6.58|2.297|-4|0.619|-1.749|-3.734|4.328|2.962|-2.405|-3.79|3.516|-1.481|0.101|3.511|0.866|3.926|-0.758|10.592|18.175|0.071|1.109|-0.179|0.179|1.268|0.51|2.578|-1.291|2.032|-3.345|2.574|-3.003|-5.698|4.121|-0.74|-4.608
02339|20858|/equities/commonwealth-reit|R2000VALUE|1.289|-6.581|4.706|-12.307|-7.055|5.112|13.111|7.343|-17.993|10.364|-3.732|2.02|10|6.364|12.936|14.454|-10.515|19.472|-15.767|-9.742|-6.518|-5.245|27.097|-5.102|-1.705|-1.482|2.637|7.996|-1.19|6.329|11.697|-3.594|32.73|-22.449|-23.661|-2.746|18.785|-23.625|-13.328|-23.476|-17.914|-8.632|0.128|5.699|-0.271|0.271|-0.271|-2.592|8.847|2.701|-0.294|1.491|1.925|-1.742|-2.994|-4.165|-0.415|-4.741|3.829|-3.092|5.156|5.024|-2.798|-1.77|6.869|-5.902|10.279|-3.634|2.815|-0.153|-2.734|-2.14|-2.652|-10.089|-3.014|11.459|4.071|-4.701|3.447|-3.199|-2.971|1.439|-7.644|-0.619|-3.159|0.482|-2.2|-4.574|-1.732|-4.133|-5.286|-0.797|4.148|0.942|1.957|0.644|-2.377|-0.798|2.378|-5.943|9.386|-1.369|-9.162|-3.261|-0.284|4.142|-0.393|-5.595|-2.736|-0.953|2.975|-0.821|-6.405|-0.566|-2.511|0.249|-1.121|0.164|1.445|-2.757|1.37|-1.961|0.785|-5.112|-0.663|0|1.502|2.17|2.135|0|4.816|-2.27|0|-1.901|0|-0.325|1.456|6.307|-0.349|2.261|-1.292|-1.76|-0.345|2.596|-3.004|2.133|-1.355|2.421|-0.587|1.459|-0.504|2.025|-5.916|1.267|3.303|-0.178|-1.116|0.71|4.416|-0.614|0.339|-2.522|1.959|1.46|2.875|-2.004|-0.56|-2.371|0.427|-1.916|-2.737|1.388|-0.529|7.583|2.46|-1.562|-1.845|2.632|1.334|-2.506|3.242|-3.232|-1.743|6.112|-1.433|0.491|1.427|-3.983|-3.949|2.382|1.109|3.953|-3.985|-1.984|-3.5|-2.565|-5.482|-0.793|-2.27|-2.728|1.772|2.549|1.85|-0.248|-0.302|-3.422|1.809|-0.617|-1.01|2.366|2.796|-2|2.788|2.808|0.087|-2.072|4.663|-1.521|-0.524|-0.492|-1.258|-0.171|0.43|1.513|-2.163|-5.717|-1.324|1.424|0.622|0.244|3.101|3.468|-3.969|0.139|0.419|-4.53|1.845|-0.163|0.163|0.793|3.569|4.5|-1.286|5.228|-0.642|0.708|-2.695|0.602|1.809|1.62|-0.156|0.25
02340|20795|/equities/abm-industries-inc|R2000VALUE|-4.952|-1.058|2.923|-5.676|-3.243|18.171|0.999|-2.436|-2.898|-3.866|0.802|-2.35|2.583|3.629|2.688|1.74|3.606|15.208|10.221|-0.569|-6.606|-12.492|1.347|-8.896|-8.683|-1.108|-4.346|4.139|1.003|1.242|-2.154|7.35|16.909|-0.483|-8.053|-3.429|15.734|-3.62|2.021|-30.272|-3.697|-4.385|2.759|2.983|-19.635|0.883|1.837|2.607|2.847|2.712|7.468|1.808|1.41|-4.619|-5.468|0.255|7.247|0.504|7.167|-5.168|4.883|-4.478|1.467|0|5.177|-10.312|-0.533|5.48|6.272|-2.712|3.978|-1.341|1.462|0.253|-2.512|2.993|4.452|-0.945|-1.295|-6.988|0.63|4.089|-7.126|4.559|2.41|-5.592|-0.939|-6.332|-2.571|3.826|-6.528|15.792|3.954|-2.821|2.646|-3.841|-10.907|-0.595|3.067|-0.61|1.773|-2.295|-4.547|-5.397|-1.692|0.775|0.272|-3.014|-2.641|-9.073|3.665|2.119|-1.221|-0.727|0.662|3.016|2.843|0.894|1.705|1.5|0.116|-2|0.646|-3.975|0.146|2.932|3.341|4.211|1.604|-0.164|5.548|1.585|-1.688|-0.087|10.358|0.48|0.144|0.337|2.166|1.754|1.166|0.356|0.614|2.465|1.652|-0.266|0.32|2.627|-1.029|5.245|-2.23|9.792|-1.862|-0.834|2.005|0.305|-0.906|-3.158|-1.893|-0.627|0|-1.405|2.892|-1.425|2.214|-2.222|2.035|-1.206|1.103|-3.583|-6.834|9.355|1.919|-8.218|0.053|0.107|-0.953|-0.317|-0.316|-0.315|0.21|-3.401|-1.451|2.251|-1.956|-1.042|-2.892|-2.901|1.328|0.909|1.802|2.241|3.027|-0.561|-0.508|-2.572|-2.835|1.463|-1.489|0.726|5.137|2.61|0.157|-1.188|-0.718|-0.51|-1.508|1.375|-1.158|0.151|4.368|-2.913|6.823|-5.274|0.624|-0.466|5.232|-1.714|2.752|-1.784|-0.591|-2.972|1.107|-1.761|-0.72|2.639|1.175|0.645|0.595|0.434|0.109|1.601|0.499|-1.206|-2.303|-5.325|-0.705|0.608|-8.143|-1.467|0.925|1.694|-2.746|2.055|3.181|5.277|-2.329|0.598|-2.904|1.473|0.643|3.214
02341|20992|/equities/greatbatch-inc|R2000VALUE|-6.234|-0.595|-4.181|3.899|2.999|4.461|-5.186|0.202|-3.458|11.455|1.153|-3.549|3.679|1.392|2.923|1.928|-2.395|3.176|-4.225|-12.172|-4.805|0.047|-0.047|4.222|-0.489|-3.169|-13.183|6.146|-0.864|8.588|-7.789|0.347|13.392|-8.637|-2.671|15.237|10.726|-7.398|4.543|-15.648|-6.684|-1.88|4.679|1.554|1.213|1.552|-3.395|5.097|16.901|-1.861|-0.948|14.054|7.558|-1.213|-1.632|-1.788|-0.916|-4.213|2.458|6.31|2.818|-9.597|4.005|0.62|-5.948|-2.557|2.804|1.723|2.685|-6.075|-10.375|1.301|-6.015|1.792|-5.725|13.835|-2.652|-4.281|0.601|10.088|-1.306|0.547|1.895|-4.32|3.648|-5.486|-1.796|-10.882|-2.235|0.224|-4.697|-5.982|2.806|-18.637|1.327|4.22|3.146|-5.398|4.596|1.73|-0.622|-4.674|-7.902|0.549|-0.097|4.98|2.181|1.12|6.964|-2.625|2.16|-1.432|1.114|0.41|2.21|3.428|6.773|1.494|0.775|-3.328|2.516|0.043|1.296|-4.577|-1.302|-2.924|-7.357|2.978|1.804|-0.686|5.424|1.468|0.615|-2.869|1.414|1.434|9.27|2.057|5.395|1.219|1.989|-4.147|-2.419|1.992|2.28|4.354|-3.423|1.995|-8.614|1.059|2.696|3.122|-1.961|-6.401|8.184|4.083|-4.615|-3.256|1.799|1.198|0.53|-2.352|2.854|1.175|4.022|-6.387|-6.004|20.323|2.43|-0.11|-9.168|-1.868|-0.098|4.464|-1.116|-5.558|-6.413|-3.128|-0.604|1.003|-8.133|4.174|-0.951|2.068|-4.397|0.04|-2.862|-3.444|-3.01|3.456|1.857|-0.116|12.424|3.461|1.09|-6.816|-5.52|2.166|0.575|4.555|2.376|3.037|-1.65|0|2.187|-0.499|-0.765|7.703|-6.985|1.417|5.548|-1.239|-0.568|-3.121|-1.67|-2.077|3.475|2.34|22.254|-0.963|3.216|4.844|0.184|-1.333|1.664|-0.062|1.184|3.017|-4.417|5.297|-4.03|1.831|-1.859|3.462|-8.451|-16.593|0.789|-0.295|10.429|0.711|-0.218|0.715|-1.994|5.335|14.119|3.763|3.983|-5.979|-9.566|4.925|3.417|-2.637
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|1.755|-1.299|2.942|0.448|1.592|2.566|1.42|0.715|-4.853|4.552|2.928|-4.431|-1.244|-2.471|4.262|1.667|6.329|3.295|-6.686|-5.75|-9.643|-2.235|1.652|1.17|0.843|7.766|-6.218|5.15|0.813|4.137|3.152|-0.194|12.773|-5.616|-3.481|2.917|9.837|-11.404|7.322|-23.85|-5.645|-0.686|0.306|3.076|-3.574|4.573|-1.14|5.78|-1.313|0.041|-0.45|-2.12|1.42|-2.415|-3.954|-1.313|2.5|-1.924|1.844|7.829|1.514|-3.686|-2.488|-2.315|1.053|0.945|4.054|0.66|-2.804|-2.309|-0.931|-6.862|0.545|-5.002|-0.034|4.167|-1.972|-1.662|1.511|-3.461|-1.537|0.673|1.85|4.811|0.614|0.036|2.103|0.185|-1.061|0.589|-0.839|-0.073|0.957|-0.622|2.091|-0.998|0.782|-0.776|1.692|5.138|-2.505|-3.924|-12.391|-1.502|-1.758|0.157|3.751|-1.794|0.807|-6.066|1.885|-6.824|-1.475|-0.424|0.597|0.028|0.171|-0.425|-0.452|-0.701|-0.056|-0.916|0.056|-1.099|0.441|0.221|0.305|0.474|0.843|0.622|0.113|-0.141|-0.197|0.141|-0.562|-0.503|0.224|-0.279|0.59|0.423|-0.028|-0.309|-0.168|1.453|0.372|-0.029|-0.114|0.315|0.23|-0.201|0.172|-0.143|0.287|0.549|1.022|0.528|0.918|-1.688|1.238|-1.509|-0.635|0.376|-0.661|-0.315|-0.428|-0.143|-0.142|10.437|4.983|-1.399|-1.317|-2.688|1.814|-2.693|-0.462|-0.643|-0.183|1.457|4.032|-1.992|1.313|-1.14|-0.598|2.253|-0.353|-1.36|0.286|-0.253|-0.629|9.429|0.38|-0.958|-0.713|-1.175|2.021|-0.95|-2.352|-0.429|-0.099|-2.631|1.863|1.257|0.232|-1.887|-2.506|-0.253|0.509|0.866|-0.732|-1.475|10.891|-0.691|0.556|-0.587|1.686|1.933|1.564|-1.926|0.071|0.791|-0.891|3.889|2.157|0.076|-1.931|-4.368|-1.331|1.566|0.143|-0.426|-1.019|0.779|0.391|-1.263|0.211|1.571|1.413|-1.393|10.02|-1.203|-0.923|0.971|1.819|1.16||||||||
02344|16633|/equities/herman-miller|R2000VALUE|-2.68|-9.219|4.973|-3.251|1.652|6.325|4.632|3.03|-10.931|0.135|8.187|5.312|-1.142|5.882|8.764|14.673|1.324|18.456|-17.758|-6.145|-8.829|-2.885|10.373|-4.683|-6.488|-5.372|-4.472|5.004|-5.596|-1.007|-3.806|-1.768|20.673|-16.564|-23.146|-13.591|18.79|-1.803|0.64|-17.987|-8.782|-9.567|-8.641|5.351|2.274|-0.706|0.035|1.797|5.657|6.295|-3.804|4.207|-0.603|-1.349|3.532|0.082|-0.328|-1.573|4.421|-2.424|2.097|-3.443|5.198|3.074|-0.088|-5.2|-1.918|-11.93|-4.397|0.553|-2.95|-2.548|-0.455|4.556|-11.496|19.318|0.687|-4.948|-1.356|-10.061|-0.485|14.564|-2.209|7.177|10.73|-3.578|3.336|-4.893|-0.494|-2.774|-5.817|-3.072|9.138|-4.2|5.004|-0.59|-6.478|0.173|0.104|1.794|-3.529|-4.504|-6.343|-1.964|1.265|5.032|-8.459|-2.541|0.854|-3.86|2.67|0.254|-2.097|-2.344|4.829|-1.31|1.471|0.913|4.628|-0.505|-6.681|-4.45|1.506|-6.37|-1.046|4.722|-0.416|3.579|-1.641|-0.918|4.38|0.468|-0.899|3.644|-0.646|0.65|-1.557|-0.526|3.79|3.568|-3.501|4.279|-1.937|0.324|-0.702|1.604|17.113|2.642|-1.547|6.078|-1.938|2.358|-5.282|-0.599|6.173|-1.183|2.114|2.794|-8.843|0.964|-5.02|-2.835|1.983|1.328|-3.643|-3.178|2.209|-1.566|1.493|-0.773|-4.136|3.218|-1.691|4.312|0|-2.392|1.686|1.347|1.705|-1.025|2.405|0.34|-0.608|5.002|-2.894|-2.091|-2.595|-0.879|-0.389|2.391|7.382|-2.027|6.473|-2.995|-4.283|-3.145|-1.353|1.849|2.834|-4.142|3.179|-3.624|-4.349|-2.098|0.403|1.096|-1.633|2.14|3.687|-1.129|1.175|2.031|4.707|-0.104|-3.658|-0.667|4.493|1.809|-1.399|-4.316|2.927|-7.956|3.988|3.232|-3.099|4.731|-1.396|1.241|3.644|-0.036|-2.676|9.6|0.613|-1.77|0.912|-4.741|-0.683|7.041|8.836|-2.531|-2.078|-1.263|-1.554|0.823|10.519|0.173|0.523|-6.099|-0.973|-0.444|-2.249|1.726
02345|7890|/equities/piper-jaffray-co|R2000VALUE|-1.741|-0.439|9.783|-0.666|0.133|10.421|24.159|-4.403|-20.566|10.082|-2.211|3.526|18.948|3.425|4.952|3.471|7.699|23.597|-12.216|-18.142|-7.698|-10.483|13.24|2.931|-5.402|-9.1|-14.402|0.677|1.926|12.593|-5.333|-8.574|36.534|-10.571|-20.289|-1.319|22.317|1.571|20.169|-29.27|-11.248|-3.222|22.775|-4.739|-2.151|12.155|-4.259|0.513|2.98|-1.679|9.565|10.129|2.958|-6.951|-9.544|-15.87|8.13|-3.772|-0.251|-6.319|2.544|2.949|1.483|4.532|4.94|-4.68|8.643|-20.349|15.29|4.577|-10.17|-7.599|2.016|-5.725|-11.051|9.986|14.833|-6.211|-1.392|-8.711|-6.199|6.436|-2.54|1.948|-1.223|5.443|1.478|-4.797|-5.944|4.916|-18.129|-1.414|7.845|-3.701|15.31|0.044|-6.057|-4.123|3.043|1.429|11.555|-2.457|-7.332|-6.431|-4.32|1.867|-3.847|-6.203|0.362|-7.586|6.663|-1.242|0.337|-1.624|-1.437|-3.056|2.799|4.224|1.046|-4.219|5.326|-1.532|0.668|-9.927|-1.745|2.424|-1.394|1.304|-3.302|-3.112|12.627|-0.489|-0.503|-4.135|3.641|3.554|-7.443|0.031|2.323|2.744|-6.413|2.19|8.749|0.56|3.117|-4.928|-0.183|8.728|-0.45|10.123|-3.774|14.019|-5.794|-1.053|6.54|-6.177|-9.874|-4.961|3.874|2.436|-5.643|-5.263|-3.225|1.573|-2.096|-9.368|5.544|-4.149|9.014|21.641|0|2.372|1.831|0.832|4.363|-0.819|5.519|1.943|9.23|-4.659|12.493|-1.099|2.743|-2.286|-1.756|2.082|2.237|-1.46|-0.895|2.205|2.34|1.254|13.869|0.095|15.481|-3.093|0.036|1.516|-4.68|-0.479|1.424|-0.035|-2.604|-3.837|-2.874|-2.314|5.091|0.686|3.062|5.166|-2.887|2.357|4.139|0.11|2.288|1.1|5.312|-2.606|-1.267|-0.383|-21.502|-5.799|2.672|-4.414|-4.329|-1.181|-1.295|5.091|-3.061|-3.71|5.355|-0.849|-8.723|-5.061|-0.595|-3.167|-2.882|4.919|0.431|-0.316|3.145|1.706|-8.46|6.911|4.686|2.488|12.988|-2.441|-3.596|-1.587|-2.561|-0.954
02346|16025|/equities/enstar-group-ltd|R2000VALUE|1.269|-5.537|2.598|-2.778|-0.851|8.514|-9.789|-11.332|-1.414|0.937|1.671|-3.984|10.311|3.871|9.097|10.157|0.428|15.309|-3.341|-1.538|-5.644|-13.33|5.706|-6.541|-4.907|-15.656|11.224|4.741|6.291|1.074|19.801|1.368|1.668|-25.581|-14.309|-3.729|19.32|-21.828|0.653|-16.571|-8.257|-2.887|2.441|-4.355|-5.064|4.517|3.285|-5.48|10.879|-3.03|7.359|6.003|5.621|-3.03|2.069|-7.436|-2.676|-6.53|7.949|-4.556|-0.576|-12.193|5.027|-2.62|14.79|-12.188|6.034|8.996|3.988|0.346|-2.592|-0.102|-1.029|-5.627|-1.417|0.491|0.962|-0.285|-1.108|-12.964|-4.616|18.168|-4.176|4.396|-2.9|-2.06|6.11|-7.985|-9.956|-1.09|-10.633|3.98|11.393|-4.663|12.099|1.316|-8.21|7.766|-0.663|0.557|16.09|-2.307|-1.657|-6.759|-3.58|-2.121|3.845|-3.012|0.293|1.263|10.115|1.324|0.161|-3.544|5.778|1.471|2|1.102|0.274|-1.606|-1.975|-0.699|3.031|0.412|0.759|-1.18|-2.459|5.561|-2.147|0.02|1.504|1.919|3.664|0.065|0.928|1.361|-3.862|1.512|0.97|2.355|-1.245|-0.624|1.456|-2.344|-3.548|-1.92|-0.602|2.083|-0.083|0.073|-4.182|5.719|2.432|2.754|3.411|-2.124|0.907|-4.361|12.923|-0.597|2.611|-5.502|3.965|5.463|-0.065|-8.238|-0.249|-2.663|-1.286|-1.435|-0.635|9.04|-0.242|9.113|-3.865|-3.933|2.968|-0.637|1.125|6.803|3.957|3.545|5.487|-1.509|-3.03|-3.856|1.514|-2.18|-0.969|2.526|-0.732|6.847|1.342|-7.322|13.545|-3.768|-0.216|0.605|-3.587|-0.015|2.544|0.385|0|-2.665|-3.72|1.285|-0.552|3.393|-3.366|5.286|-0.818|1.57|1.563|4.902|0.727|-0.247|1.386|0.588|-1.326|7.714|6.585|-7.009|-4.237|-2.479|-1.241|-1.209|-2.223|-1.276|1.102|-1.488|1.097|4.163|3.761|1.776|-1.142|-6.128|-0.794|1.58|3.869|-3.272|0.833|5.406|0.138|0.87|6.481|8|0|-2.762|-0.155|1.98|0.618|0.682
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|-11.878|-9.5|2.498|-2.62|-2.494|13.536|-3.659|4.812|-20.333|14.65|-18.314|-7.15|3.811|17.087|19.677|-1.112|2.859|34.39|-16.386|-1.736|-16.204|-10.796|8.445|-6.687|-14.758|-8.477|-13.112|3.519|2.271|-0.214|7.54|-4.354|39.852|-20.177|-8.573|-6.504|13.314|-11.49|-0.793|4.085|-9.694|-12.74|23.259|9.12|-4.403|-0.7|-1.465|5.789|-0.679|7.651|7.943|12.552|17.292|-5.263|-8.764|-13.184|-2.092|-2.244|7.854|-0.107|2.648|-5.178|2.685|-3.523|7.163|-7.641|0.619|4.757|4.52|6.82|-5.26|-1.631|-1.057|-0.937|-6.927|-3.371|10.158|-6.151|-1.713|-5.476|-6.75|15.546|-8.883|3.283|-4.342|5.046|1.577|5.677|-16.847|10.057|-12.181|-1.889|7.221|-6.196|6.605|2.022|-4.052|5.359|-4.261|-1.877|20.825|-0.462|-5.434|-7.162|-4.475|0.172|-2.068|1.936|0.65|-4.31|4.549|0.043|-3.795|-0.991|2.28|-4.478|-1.705|-3.814|1.079|-2.076|6.172|0.605|-4.358|-6.356|4.215|-5.613|-2.561|3.252|-1.061|-5.418|1.909|-4.086|0.691|-0.393|-0.359|-0.098|-3.708|-0.22|3.037|6.357|-2.382|-4.148|3.083|0.433|1.658|-0.605|-0.134|0.168|5.803|0.862|-7.198|8.693|-6.47|4.2|4.423|1.878|-0.671|-6.78|9.813|-3.287|-0.806|-2.5|4.712|1.48|0.305|-9.226|5.505|-3.108|-0.282|0.212|-7.023|-1.931|2.847|2.825|-2.23|-3.127|-4.052|7.088|-0.165|-1.338|-1.065|-2.024|-1.157|11.347|-8.357|-1.539|-0.964|0.437|0.502|4.255|-0.424|0.163|6.391|3.973|6.296|-6.631|0.18|-0.5|-0.78|-3.819|1.664|1.549|2.011|-4.197|8.188|-1.104|-3.55|7.972|-2.175|4.794|4.09|-6.715|1.393|6.247|-5.844|7.712|2.829|-1.311|2.028|0|15.561|-8.406|3.892|-2.409|-0.599|-1.273|-8.104|0.293|1.016|1.069|-1.888|3.116|3.032|-0.222|-7.528|-5.113|2.974|-1.465|-3.515|-2.022|6.84|4.037|0.125|6.054|1.617|8.264|-2.834|1.681|-3.611|3.448|-6.199|2.723
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|-10.479|-3.254|0.884|-13.725|3.262|14.121|10.34|7.132|-24.513|37.48|2.585|24.547|0.404|15.116|25.364|7.524|6.333|32.159|-48.409|12.245|-23.587|-28.352|0|-5.291|-19.317|-17.735|34.475|29.709|-7.376|-16.961|14.73|3.352|74.634|-47.301|-45.784|-26.935|62.988|-50.976|-13.267|-25.85|-23.268|-7.278|0.449|1.925|5.003|5.622|-3.802|-4.579|7.018|2.774|-5.333|8.887|-6.749|-6.087|-5.789|-5.844|-0.358|-0.76|0.085|-6.558|4.44|-6.684|0.573|-1.012|4.62|-6.044|7.033|-2.516|11.954|2.638|-3.773|-1.118|0.362|1.223|-10.617|13.283|13.992|-8.335|2.676|-6.244|-6.082|-0.73|-12.229|3.714|3.034|-7.123|0.992|-3.993|-7.13|-3.028|-8.433|-1.108|5.053|1.178|1.767|3.28|-1.768|3.935|0.484|4.674|2.371|0.056|-9.25|-3.123|-0.295|3.371|1.158|-7.937|-3.97|-4.227|4.236|-1.96|-6.477|0.146|-2.768|1.024|1.266|1.175|1.567|-1.169|1.824|-2.152|-0.926|-3.405|-2.992|-2.452|4.076|2.964|1.974|0.156|3.734|-1.3|1.712|-3.381|-1.056|-1.187|1.034|4.778|1.831|1.466|-0.811|3.553|0.823|2.374|1.323|0.277|0.193|1.136|2.415|0.96|0.713|1.656|-4.849|2.124|2.197|-1.017|-0.732|1.812|5.504|-2.24|-3.058|-1.156|2.499|3.769|-1.895|-3.86|-1.071|0.38|2.04|-2.11|-3.086|0.827|-4.505|6.707|6.144|-0.742|3.018|1.709|-0.291|-1.015|0.983|0.795|-0.306|2.51|-0.89|-0.057|2.967|0.674|0.634|2.709|1.537|1.783|-0.776|-1.347|1.492|-3.451|-4.307|3.094|-4.832|-1.142|0.405|4.272|-0.044|0.867|-0.395|-5.897|3.42|0.3|-1.893|2.604|2.191|-3.859|0.942|2.801|2.511|-2.607|6.321|0.234|1.248|3.839|2.231|0.999|-0.573|0.27|-4.853|-0.607|-3.707|3.223|-0.694|1.439|1.923|3.057|-5.237|1.372|-1.227|-5.184|0.608|-1.557|-0.536|1.896|2.791|1.907|-1.641|3.377|-0.722|-0.384|0.369|3.865|1.522|7.411|-2.687|-0.071
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|0.806|0.45|-0.847|2.561|1.911|3.722|4.866|-2.664|-1.266|0.885|2.21|-3.02|-3.252|-1.256|3.169|0.921|6.832|3.04|-6.484|-0.149|-6.124|-1.791|1.919|2.889|-2.762|1.908|-4.117|1.344|2.034|-1.903|-3.276|-5.593|2.165|3.263|-2.229|-3.663|8.696|-0.546|6.084|-11.684|-2.006|2.265|3.266|0.622|-0.354|-1.825|-1.54|0.95|-1.152|1.737|3.739|-3.014|7.414|-4.653|-4.691|1.559|1.139|-0.306|0.395|-1.17|0.962|-3.585|1.891|-1.105|6.374|-2.297|1.753|-0.447|4.293|4.333|-2.376|-4.925|2.123|-1.005|-2.407|2.187|-1.569|-4.333|1.924|-3.948|-3.093|6.78|-3.643|2.139|0.386|3.603|0.672|1.824|-2.49|2.088|-2.866|-3.939|5.922|-2.194|4.541|3.073|-3.689|-3.895|-1.424|0.13|17.812|-1.256|-4.096|-5.467|-0.136|0.918|2.062|-1.386|-0.414|-4.777|1.377|-3.556|-3.154|-1.431|0.576|1.588|-0.952|0.625|1.565|0.085|5.071|-1.447|0.44|-2.616|0.865|-0.943|0.43|0|0.563|-0.901|0.778|-5.125|3.347|1.593|2.515|-1.607|1.32|0|1.067|2.227|-4.389|1.814|0.444|1.672|2.501|-0.553|-2.864|3.043|-3.04|2.803|0.694|2.563|-1.219|-1.569|4.737|4.548|-4.257|-0.481|4.006|-0.399|-1.28|-3.698|1.006|3.469|2.854|-5.446|-2.445|0.52|4.288|-2.779|-5.651|2.36|-3.268|5.827|-2.223|-5.307|-0.131|5.111|-2.906|-4.156|2.684|-0.742|0.044|1.238|-2.501|-1.779|-0.798|0.507|0.981|-0.467|0.042|-0.926|4.852|-1.776|1.051|-1.424|-4.807|0.62|-3.894|1.862|0.488|3.887|5.434|-1.708|-5.659|-1.944|-1.121|-0.873|-0.474|0.796|4.843|-3.271|3.642|0.505|-0.042|1.929|5.28|2.261|-2.431|3.737|0.564|0.567|-4.034|-0.586|-3.689|-2.949|-1.616|-0.33|0.248|-1.267|0.783|2.018|5.969|-1.836|0.088|-4.871|0.713|1.059|3.736|1.156|-2.217|6.432|-0.231|0.371|2.13|1.343|-1.418|0.714|-1.362|0.188|0.094|-1.622
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|1.408|-0.672|3.057|5.41|3.394|0.442|3.327|0.657|-3.729|1.41|10.56|-2.285|1.905|2.458|0.655|-2.898|6.231|1.835|-8.595|-3.701|-17.855|-6.463|1.576|-1.754|-2.22|3.122|-1.939|5.038|0.215|2.195|0.998|2.094|-0.226|-0.169|-7.46|-3.474|5.807|4.978|2.288|-17.78|-3.67|-0.091|-2.04|4.446|-3.184|-1.675|-1.348|1.501|1.798|5.102|2.123|-3.357|1.755|-0.331|-1.993|-1.82|2.233|1.272|2.511|-2.357|3.564|-1.349|-0.86|-0.191|5.427|-0.251|2.518|0.309|1.042|5.785|-0.493|-4.051|-4.087|-0.302|-2.069|3.73|-2.637|-5.678|2.108|-3.245|-2.088|1.661|-1.812|3.227|1.423|3.384|0.991|-3.443|-1.693|5.193|-5.822|-0.417|5.946|-0.489|3.965|2.715|-2.146|-1.954|-1.188|3.219|4.262|-6.15|-6.411|-3.521|4.976|-2.088|-0.783|-4.611|2.291|-5.115|1.779|-2.537|-0.505|-1.939|2.755|-3.201|0.412|0.622|-0.454|-1.584|4.411|-0.127|0.297|-1.009|-1.205|-5.903|1.027|2.344|0|-0.643|0.322|-1.936|-0.315|-1.969|-0.804|-1.657|-2.64|1.375|1.663|5.083|-2.403|1.615|2.503|2.865|1.689|1.675|-0.851|-1.674|-0.251|1.828|0.341|1.604|-0.987|-7.393|3.881|2.758|2.079|1.139|1.467|1.488|-3.145|0.175|3.16|-0.135|1.65|-3.108|7.187|-0.568|5.65|-0.843|-2.324|3.509|0.504|3.818|-0.417|-2.24|0.409|3.383|-0.526|-0.679|2.902|0.595|1.314|3.106|-1.666|-0.881|-0.493|2.584|0.169|0.966|1.441|1.819|-2.181|-0.91|-2.333|-2.28|-5.052|3.854|-4.597|-0.961|1.074|4.209|1.131|-0.215|-1.95|-0.368|1.601|1.243|-0.91|0.107|4.714|-0.336|0.168|0.337|1.541|1.506|4.039|-1.66|0.476|0.179|-0.652|-1.345|0.588|-1.335|-3.202|0.85|-3.022|-0.165|1.56|0|0.279|4.191|-0.406|1.89|0.475|-4.641|0.398|-0.845|4.72|-4.507|-2.312|1.508|-2.079|2.352|0.45|1.6|-4.632|1.493|-2.165|2.099|-1.577|0
02356|31168|/equities/domtar-corp|R2000VALUE|-5.895|-8.81|6.635|-8.721||29.323|-16.875|-3.03|-17.085|-7.87|46.939|17.6|-7.407|4.651|6.612|-14.184|58.427|8.537|-17.172|-18.182|-9.023|-8.904|-21.081|-9.314|-0.971|-9.649|4.11|6.311|-8.444|4.651|5.911|9.73|26.712|-34.529|-19.495|-7.358|-0.333|-5.956|2.903|-24.574|-16.122|-6.844|-9.154|-1.195|-3.46|-2.88|-5.015|3.622|0.794|25.749|5.696|-1.455|-3.992|-5.114|-8.651|-8.254|-5.12|-2.496|12.748|-1.948|0.163|2.159|-6.084|-5.874|2.099|-7.361|7.784|3.566|1.256|3.241|-0.644|-5.766|-9.229|-3.457|-5.528|4.737|-0.913|0.788|1.738|-1.319|-6.65|7.979|-2.968|2.243|9.065|-3.873|-3.728|-6.125|-2.439|4.725|2.487|-6.143|-0.489|-0.969|-1.784|-2.999|2.725|1.932|8.804|-17.012|-1.82|-6.225|-8.624|-3.283|-3.84|-0.93|-0.755|-0.914|4.427|-1.37|0.864|7.222|-0.093|-0.46|-2.688|1.362|-0.811|-0.716|6.375|-3.312|-1.361|2.321|11.031|-4.902|-6.764|16.756|-0.951|0.531|-5.9|6.838|0.214|-5.178|5.914|-4.321|14.085|4.029|-0.727|-2.712|7.071|4.901|9.42|2.222|-2.174|1.471|3.659|0.923|-3.704|-2.174|-1.288|0|-7.784|0.265|0.8|-1.055|2.432|1.788|2.539|2.903|8.504|-5.506|-6.276|-0.83|-4.365|-2.953|6.276|-6.505|-6.667|5.66|-0.625|-0.99|-2.651|1.966|11.507|4.885|12.439|-0.642|0.809|9.381|-5.36|-8.576|-0.609|-2.377|-1.895|2.235|1.667|-4.624|2.065|11.148|-3.937|-3.788|7.317|10.018|17.684|-28.571|0.151|-9.783|-1.473|-2.353|-8.273|0.725|4.151|-2.094|-2.521|-3.699|2.488|-5.062|-5.826|1.505|-1.587|4.305|-3.617|0|3.867|-3.105|0.43|-1.064|1.622|-8.867|-3.149|0.963|0.29|-0.481|-1.608|2.522|-8.599|-3.342|-1.353|9.032|-7.738|-0.676|0.085|-2.794|-4.996|-0.234|-8.677|-3.034|1.754|-0.35|0.846|-4.896|4.705|2.079|-2.105|-3.061|-1.143|1.432|-1.279|-5.172|0.385|0|-2.194|2.506
02357|20796|/equities/arbor-realty-trust|R2000VALUE|-13.45|3.012|-15.736|-11.261|29.07|11.688|-13.966|4.678|-27.848|-25.938|119.178|13.178|30.303|13.793|-2.247|-11|-16.667|87.5|12.281|-35.227|-40.94|-4.487|-11.364|-16.981|-19.084|-7.42|-9.585|7.192|-2.341|22.541|-1.215|-8.178|46.995|-52.468|-11.29|22.254|-14.663|-19.536|-0.193|-45.301|-5.3|-2.629|21.972|-6.236|3.337|-8.14|-3.272|-10.522|1.391|1.316|16.284|9.844|6.25|-18.756|-5.02|-12.864|-13.757|-2.453|-3.415|-7.36|-5.893|-2.891|-0.47|0.059|9.033|-3.82|9.146|-10.042|11.463|9.124|-14.313|0|1.083|-8.138|-6.921|8.323|14.228|-0.67|-5.745|-2.343|-4.363|-0.761|-2.454|3.853|-0.178|-2.199|-1.762|7.518|-11.472|3.704|-5.313|-5.994|7.461|-5.575|0.356|6.501|-6.532|2.332|2.605|3.238|-3.751|-11.83|-10.355|-3.854|-3.149|1.021|-1.28|-5.393|-0.256|-3.97|3.341|1.325|-7.896|-2.607|-2.885|-0.7|2.814|3.453|-1.632|-0.299|3.01|-1.25|0.92|-10.138|-2.798|4.674|2.36|1.885|0.098|2.467|2.881|-1.752|3.994|3.294|-2.298|1.544|-1.694|0.035|2.534|-0.504|1.536|1.447|1.126|3.899|1.745|-0.631|-0.549|3.615|-0.405|0.243|-0.725|3.156|-4.634|0.278|0.68|1.255|-0.363|0.324|3.13|2.001|-0.844|-2.39|1.167|1.653|-2.318|-3.36|-2.153|-0.39|1.544|-1.75|-3.455|-0.411|1.326|0.19|1.269|-0.268|-1.881|5.644|2.235|-4.907|0.349|-3.336|1.716|2.581|-2.181|4.98|-5.395|-1.828|-1.107|0.407|-1.496|1.406|3.603|-3.833|-1.381|-4.479|3.896|-0.61|-1.727|0.925|0.897|3.26|0.973|-0.373|-3.904|-8.097|2.983|1.549|-3.456|5.357|2.109|-0.178|2.525|1.335|2.587|0.844|0.851|0.977|5.916|-5.77|2.971|0.04|2.175|-1.176|-2.645|-1.555|-2.427|7.501|-4.849|7.104|1.819|0.042|0|-0.042|-0.042|-2.313|0.791|0.167|3.095|-0.81|2.716|6.384|1.466|5.224|-2.522|0.292|-2.836|-3.158|-3.104|9.095|-1.337|-0.805
02358|17555|/equities/encore-wire-corp|R2000VALUE|-4.832|-2.987|4.115|-6.11|0.18|5.109|4.189|1.096|-5.375|-1.486|6.269|-14.767|1.149|2.13|3.977|12.335|9.384|5.507|-5.167|-8.116|-5.681|10.479|13.87|1.6|-3.618|-3.436|-10.507|12.32|-6.057|11.722|1.596|-3.95|12.691|-9.228|-8.901|-5.06|14.448|7.234|-3.58|-3.8|-7.726|-11.537|7.392|7.199|-6.03|-2.455|-4.354|5.09|5.078|-0.963|-14.069|-4.143|7.689|-2.318|-5.312|6.698|1.281|-6.932|-5.388|0.631|6.634|-0.313|-3.117|19.813|4.954|-1.29|2.253|12|3.834|-0.191|-6.388|-1.817|0.117|7.644|-9.18|8.127|4.337|-1.967|-0.063|-1.867|-4.288|2.691|-3.824|-0.585|0.47|-4.436|-7.768|-3.208|-2.92|-8.667|-10.962|-4.461|5.253|-0.946|5.182|-1.107|-6.192|0.893|9.66|-8.667|-1.831|-12.779|0.873|-4.458|2.633|3.193|-3.412|1.6|2.076|-1.442|1.914|2.165|-2.948|-0.472|6.12|10.435|1.852|-1.779|-0.118|-3.543|7.538|1.751|-2.756|-10.128|14.47|1.912|-0.926|2.327|9.121|-1.936|1.593|-2.999|0.456|-4.656|-8.483|-0.159|-0.357|8.233|-0.554|-8.648|-14.547|-13.999|1.985|0.795|-3.712|-2.889|2.859|-3.549|-3.478|6.691|-0.753|3.137|-1.975|-0.169|9.497|2.627|-9.92|-2.393|10.11|4.716|-3.588|-15.144|-3.715|3.995|-10.09|-4.47|5.652|3.813|17.174|-1.034|2.804|5.119|6.934|-13.861|1.774|11.262|-1.78|11.323|2.243|9.77|1.614|-5.239|5.062|9.359|-4.41|0.591|-1.375|-4|1.958|2.508|4.5|4.425|3.008|18.552|6.655|0.778|2.706|1.689|-1.113|9.553|0.477|6.449|-1.358|-2.712|-1.709|-1.215|11.019|4.957|1.194|5.813|5.699|1.08|-4.471|5.631|-3.59|1.783|12.2|1.112|8.801|-12.343|-5.727|-4.181|9.125|1.741|-0.193|-5.302|-7.288|-3.199|0.164|-0.246|-10.557|9.12|-2.191|5.359|0.58|-9.527|6.131|0.965|0|-3.864|-1.97|3.286|-3.182|2.246|4.874|-24.012|7.498|-1.568|7.439|8.365|-7.198|-1.254
02359|20159|/equities/old-national-bancorp|R2000VALUE|1.864|-7.411|-11.261|-0.716|-0.622|-6.172|-0.498|-6.079|-12.721|12.043|-13.399|0.664|2.66|9.321|22.578|5.294|-0.669|12.473|-20.308|0.69|-8.016|-11.517|11.862|-2.227|-7.528|-14.094|-9.498|8.119|2.698|5.362|-6.971|-3.143|16.95|-9.767|-9.656|-4.857|18.375|-11.455|0.389|0.615|-11.654|-19|23.274|7.93|7.803|-0.627|-3.094|6.345|9.948|3.407|-2.348|10.926|4.856|-12.831|-9.298|7.065|-9.266|-1.831|2.642|-2.126|1.636|-2.561|11.203|-3.127|5.294|-14.89|2.651|-7.944|11.329|15.027|-3.093|-8.867|8.127|-2.658|-4.879|12.203|11.882|-1.669|2.454|-9.305|-4.997|10.788|-8.029|-4.13|1.011|2.594|0|2.595|-8.743|2.809|-3.552|-1.89|2.173|-2.472|7.805|1.09|-1.826|-1.121|-5.862|12.98|7.627|-0.426|-7.364|-5.82|-2.476|-0.301|-2.922|-2.618|0.861|-3.168|0.954|1.25|-2.331|-2.065|0.767|-1.03|1.318|0.942|-0.77|-0.818|2.689|-0.833|-0.826|-5.469|1.319|1.229|-0.531|0.373|0.482|-1.165|1.724|-1.903|0.692|-1.982|2.24|0.806|-3.024|-0.776|2.874|2.678|-3.072|-0.579|-1.351|1.423|-0.628|1.596|-2.134|4.516|-1.501|-0.427|-1.576|2.752|-2.883|-2.104|2.904|1.121|-3.254|-3.055|3.956|-3.854|3.684|-2.282|0.664|0.772|-0.308|-5.109|-0.436|0.048|-0.482|0.242|-4.436|1.74|-0.188|3.749|-1.392|-3.788|0.557|4.413|1.128|-6.895|2.241|-1.29|-0.732|1.017|-2.214|-2.296|-0.176|-0.088|0.309|0.088|-1.652|4.45|0.732|1.674|6.647|-2.467|-2.592|-0.141|-4.106|0.819|-0.408|0.593|-0.859|-1.205|2.752|0.23|-4.605|3.121|-0.09|2.454|2.857|-1.593|4.403|1.996|1.263|-1.689|4.953|-0.879|1.362|-1.293|0.207|-2.328|-0.704|-0.251|-2.967|-1.485|-0.619|0.048|0.143|-0.428|-2.501|0.465|-3.848|-1.715|-7.674||0.244|1.361|-1.663|-0.243|0.04|3.694|-2.417|2.391|1.06|3.013|-2.387|-0.677|-3.197|4.721|-2.917|-0.908
02360|15776|/equities/columbia-banking|R2000VALUE|-9.188|0.388|4.251|-18.076|-3.055|19.5|3.582|-0.79|-16.831|29.162|-5.982|4.479|14.97|17.275|11.424|2.404|4.523|12.429|-29.011|-9.553|-10.304|-0.86|9.155|7.576|-15.385|-10|-8.046|12.537|0|22.711|-16.172|1.559|13.577|-27.108|-18.798|-6.102|19.529|-8.141|22.507|-34.433|4.285|-11.248|33.548|2.87|1.342|-3.317|-11.992|7.065|1.099|2.97|12.939|20.154|-43.827|-3.886|-14.488|-5.644|-0.167|-6.37|1.387|-0.237|-3.361|-2.532|12.762|5.492|3.436|1.205|2.763|-5.237|2.027|4.325|-5.88|-0.763|-2.962|-1.332|-4.278|2.487|4.817|-7.178|-8.277|-6.77|-2.43|4.134|-6.342|1.559|1.584|-0.887|4.643|2.752|-7.155|4.56|-11.395|-2.101|6.203|-1.423|6.918|1.084|-2.088|-5.316|-1.595|19.977|6.436|-1.603|-3.779|-6.085|-1.639|0.214|2.226|-5.485|3.167|-3.866|0.62|0.38|-1.363|-0.306|0.961|-8.044|-0.876|0.598|-1.579|-2.711|4.403|-0.563|-1.296|-3.197|0.12|0.662|0.03|1.966|-1.303|-1.464|1.887|-2.29|1.204|0.606|1.226|2.096|-1.144|-2.415|4.975|4.677|-1.245|-3.141|-1.036|3.409|0.489|-0.584|1.515|2.29|-2.303|4.075|-3.022|4.512|-4.949|0.765|-4.143|-0.947|-0.44|-11.092|13.547|-0.505|-0.158|-2.038|-0.583|4.056|1.229|-5.5|1.269|-2.238|0.395|1.167|1.592|-5.291|1.348|2.834|-0.49|2.45|0.094|1.016|0.671|3.064|9.173|-2.353|1.461|2.634|-2.287|-1.201|0.855|1.924|-1.113|2.464|-4.261|0.888|5.51|8.72|0.863|-1.258|-1.911|2.28|-0.406|0.203|-0.525|0.98|0.245|-0.286|5.51|-12.34|0.646|5.573|8.012|-1.029|0.821|-2.732|1.45|-0.255|-0.927|0.466|4.053|-1.561|2.626|-3.81|3.915|-3.478|4.113|-2.357|1.103|2.953|-3.253|-1.515|3.309|-5.294|0.425|6.621|-1.563|-2.481|0.481|-4.471|-4.28|3.178|0.916|-2.557|0.984|2.65|-2.94|0.74|3.623|1.779|-1.285|6.963|-4.963|0.525|-2.725|0.299
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-11.895|-4.062|-4.082|-8.02|-2.007|2.926|9.623|3.113|-26.466|31.144|16.122|17.692|25.402|13.091|6.178|16.667|-18.382|28.91|-3.653|-17.045|-21.662|-24.27|3.248|-8.102|-16.696|1.993|-7.071|2.414|-4.762|7.407|2.532|15.933|54.369|-17.819|-29.19|-18.931|38.771|-31.594|-17.857|-30.521|-13.889|-7.934|1.194|2.031|4.161|-1.253|1.341|5.667|1.055|6.33|8.146|-9.134|-12.353|-13.025|-5.823|-4.482|-5.607|1.922|0.104|-5.735|2.771|3.764|0.473|5.543|4.58|0.701|5.61|-4.194|3.358|8.837|-3.895|-6.619|2.381|0.183|-6.034|8.479|2.689|-9.502|-2.265|-2.539|-6.405|-7.235|-11.342|1.466|-1.486|-0.675|-2.348|-4.485|-6.026|3.244|-6.762|2.78|6.63|-3.464|2.826|-0.309|-3.895|3.098|3.935|-3.602|4.358|1.132|-13.319|-3.124|-0.574|4.333|-1.08|-1|0.8|-1.642|3.103|2.346|-7.479|2.044|1.627|1.583|3.045|0.145|1.064|-2.573|2.117|0.55|-0.475|-7.029|-0.641|1.264|1.809|3.158|0.396|-0.252|5.297|-1.122|1.327|-4.524|-0.504|-0.287|-1.311|4.519|1.887|-1.377|-6.049|-2.952|0.102|-2.193|1.279|0.678|-2.284|1.649|-0.469|5.401|-1.495|2.678|-3.779|2.572|0.745|-1.262|-4.165|2.443|0.728|1.37|-1.112|2.42|0.934|0.288|-6.846|0.202|3.479|0.07|0.772|-0.731|-0.897|0.59|-2.307|2.078|0.278|-1.974|0.41|0.688|0.833|-1.47|1.987|0.561|1.712|5.533|-0.113|0.264|-0.562|5.455|-0.158|-0.158|3.339|6.32|4.525|-2.471|-2.663|-0.894|-3.69|1.203|-1.673|-3.882|1.594|-1.259|3.713|-1.01|2.314|-6.419|-0.154|3.6|0.442|1.22|-1.285|-0.4|6.789|2.495|-0.218|-1.801|2.46|0.842|2.778|2.235|0|-0.556|1.266|-1.931|-1.405|3.422|-4.947|1.355|1.56|-0.638|3.102|1.093|-1.174|4.412|-3.637|1.877|2.113|-0.196|2.514|6.08|6.232|2.616|-1.433|3.132|0.415|0.537||||||
02362|16361|/equities/independent-bank|R2000VALUE|0.886|-4.194|0.25|-6.592|0.047|5.217|3.41|2.184|-11.546|10.243|-1.252|-5.086|15.161|12.5|11.692|-4.905|2.48|29.066|-21.146|5.696|-13.095|-14.789|1.025|-15.574|-6.314|-7.315|-3.289|5.614|7.699|-5.157|-0.94|3.293|12.81|-10.979|-11.747|-7.091|17.477|-4.671|4.473|-14.021|-4.603|-9.152|10.813|4.126|3.398|1.691|-5.226|3.948|4.189|2.873|3.04|5.352|3.04|-6.458|-6.954|-3.466|-2.973|-3.584|2.627|-2.659|5.618|-5.737|1.202|-4.526|4.382|-3.756|3.056|-4.816|9.445|8.19|-1.284|-6.992|3.869|-2.038|-1.549|5.144|8.037|-1.96|1.999|-6.888|-7.059|4.824|-8.283|3.87|0.556|0.524|-0.209|1.955|-6.449|2.873|-3.275|-2.86|4.781|-5.112|9.25|-1.036|-1.698|-2.548|-1.145|4.692|9.241|-0.261|-5.501|-7.108|-0.294|3.656|0.272|-4.722|4.038|-0.034|1.641|1.071|-5.239|-1.737|1.04|-2.318|0.319|-1.814|-2.945|-0.574|6.22|0.161|1.665|-7.322|-0.272|1.098|0.8|1.466|-6.149|-4.422|1.795|-2.581|3.327|-1.358|4.032|-0.029|-1.82|-2.396|3.021|4.112|-2.102|1.472|-2.375|0.383|4.459|-1.275|-3.741|4.202|-4.646|3.454|-1.011|4.864|-4.724|-1.145|5.288|2.374|0.349|-3.049|7.623|-4.556|-1.649|-1.592|2.286|1.753|3.122|-5.143|0.817|-0.563|1.491|2.771|-4.572|1.26|2.552|3.893|-3.31|0.065|1.65|4.844|-3.827|0.434|0.639|-0.502|-0.83|5.608|-1.824|3.306|-3.895|-1.448|0.78|-0.607|-1.724|1.719|1.263|0.584|6.784|-1.942|-8.46|0.964|-3.154|0.226|1.34|1.459|1.005|-2.131|1.802|-1.318|2.915|-0.64|0.44|4.823|3.753|-7.109|0.515|3.594|0.681|0.251|9.996|-5.348|-2.551|1.592|0.596|-6.479|1.809|-2.993|-3.197|0.435|-1.026|1.24|2.543|-2.676|-0.631|2.872|-0.544|-4.668|-1.532|-7.17|-1.026|-0.146|-1.67|-2.744|3.477|6.644|-1.939|0.457|-0.364|1.98|-3.088|2.868|1.725|7.16|-4.063|-0.641
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|0.93|0.207|0.207|-0.104|0.521|0.104|0.314|0|-0.104|0.314|0.105|0.316|0|0|0.423|0.106|-0.106|0.212|0|0.212|0.426|0|0.86|0.216|0|-0.749|1.081|2.323|1.006|-0.556|0.223|-0.111|0.447|-0.996|-0.331|1.341|-0.445|1.582|2.907|-2.825|-1.776|-2.909|-1.066|-0.213|-0.529|1.07|0.538|-0.853|0.321|0.646|-0.215|0|-0.107|0.215|0.216|-0.108|1.088|-0.109|1.099|0|0.442|0|-0.44|-0.11|0.11|0.22|0|0.11|0|-0.548|-0.328|-0.327|1.549|-0.221|-0.22|0.442|-0.221|-0.658|1.672|0.673|-1.547|0|1.004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|-13.547|-5.14|-8.351|-8.431|-5.73|10.634|-0.204|-12.343|-25.96|34.103|-14.568|-4.631|5.819|30.6|16.009|5.379|-7.675|9.383|-2.644|10.053|-23.636|-28.468|-2.672|4.252|-20.605|-13.407|-10.226|4.049|2.708|-1.147|-1.784|-2.651|17.131|-1.788|-7.31|0.391|22.249|-6.278|-6.204|-17.448|-3.679|-0.333|23.711|0|2.646|1.07|-7.882|4.103|13.769|-1.494|20.499|7.122|11.405|-18.792|-10.671|-5.656|-9.333|-3.082|-7.791|2.441|-0.094|-3.267|11.201|-7.297|9.417|-10.531|8.982|-4.843|9.006|9.773|-2.655|-3.108|-5.086|6.616|-6.869|15.25|10.982|-6.068|4.04|7.463|-8.674|19.027|-6.868|11.315|-4.526|8.903|-8.175|-11.269|-15.996|6.243|-14.862|0.197|6.737|-9.351|2.444|4.388|-2.488|-9.132|6.04|11.194|8.817|-7.012|-10.694|-1.705|-3.03|-0.91|-6.468|-4.082|-1.21|-2.285|0.555|2.852|-3.84|-2.521|0.307|2.514|0.079|-4.576|0.528|-0.151|6.24|2.796|2.876|-4.369|9.381|4.244|-7.98|23.61|3.587|-1.075|-2.002|-0.42|-0.729|-1.031|-1.822|-0.903|1.735|1.031|2.321|-2.469|-2.312|-3.958|-2.723|-0.094|-3.617|15.69|2.685|1.972|-1.828|2.536|-3.919|-2.881|1.461|-0.519|7|1.81|-1.778|-3.226|1.528|0.219|-6.83|-3.918|-1.638|2.468|4.433|-12.77|4.906|-4.762|-2.964|-3.207|-4.126|-2.83|-1.928|3.347|1.291|-2.671|-0.078|1.272|1.452|-5.126|5.403|-0.322|-2.508|2.82|-1.43|3.536|-4.478|1.515|3.465|12.535|-5.692|-1.211|0.087|-24.262|4.381|2.383|-15.662|0.475|-5.974|-1.917|-0.273|0.439|-13.149|3.297|-11.691|-6.158|-3.006|19.077|3.713|1.79|3.82|-2.023|4.053|0.448|1.75|-8.086|3.057|-3.514|12.19|-2.659|-0.132|-7.331|-5.559|-0.538|-5.925|-4.126|-3.905|4.304|-1.107|-9.378|-2.595|1.324|-8.797|0.444|-1.681|-6.313|-0.456|2.588|-0.225|-2.425|2.012|6.405|-1.158|3.01|5.995|7.962|4.077|0.497|-2.346|3.324|-1.846|0.619
02366|21150|/equities/belden-inc|R2000VALUE|-3.373|-4.871|-1.021|-9.124|-4.339|10.699|4.626|1.98|-10.852|20.601|-1.602|4.105|2.163|3.668|2.793|24.414|16.734|16.137|-20.431|-11.452|-15.021|-8.81|19.066|-2.61|-5.43|-30.044|-4.387|10.589|-1.287|7.53|-5.047|9.185|51.478|-27.353|-15.483|-10.125|24.121|-31.831|9.079|-17.41|-15.98|-5.681|2.374|-6.493|-1.905|-0.514|-11.055|4.848|7.114|0.599|8.279|11.939|-1.909|-9.328|-7.865|-3.746|-5.39|-3.008|8.495|-1.203|12.299|1.045|-2.904|-8.63|8.557|-7.261|11.028|0.667|0.378|-8.003|-4.936|-2.963|-1.794|0.708|-7.248|12.599|2.886|-3.053|-5.391|-7.667|-2.067|-5.219|-4|9.663|4.374|-10.143|-5.595|-7.784|2.026|-3.525|3.542|0.893|16.926|-6.461|5.735|1.152|-3.538|-3.302|4.817|1.096|-4.796|-10.442|-3.083|-2.513|3.443|2.855|-3.116|-1.619|6.414|-6.398|3.095|-2.01|-2.253|0.613|0.514|3.768|-0.407|1.291|4.068|-2.934|5.182|-0.606|11.767|-3.433|2.751|4.065|3.04|2.327|4.452|4.371|4.324|-2.379|-1.66|4.003|-2.995|0.51|-1.21|2.189|3.963|5.182|-6.773|-4.224|-2.333|4.117|2.302|0|5.288|1.227|-1.32|8.249|5.333|7.016|-6.35|0.984|10.294|-4.257|-5.512|-4.478|9.292|1.408|-2.101|-7.416|5.112|2.021|1.825|-6.166|2.588|15.158|1.532|0.601|-2.277|1.039|-0.59|1.841|-0.746|1.977|5.284|-0.597|-6.719|-0.222|6.216|0.237|1.238|2.538|-5.676|4.058|-1.112|3.41|5.642|4.253|1.984|6.539|3.301|1.757|0.939|0.314|-1.647|-2.947|-4.893|0.286|-0.85|4.958|-4.993|-1.531|-0.599|-2.297|-1.987|2.119|3.839|1.666|4.998|-4.258|2.351|-2.156|3.419|5.987|5.485|-2.853|1.309|-11.657|-0.86|-7.304|1.986|-4.567|-1.777|1.853|-5.112|3.602|12.221|0.718|0.192|3.424|-0.641|-3.886|0.142|-9.181|-1.444|0.598|1.739|-1.16|-0.852|0.557|-2.547|7.883|-0.135|5.057|1.682|-7.098|-0.312|5.543|-5.378|9.012
02367|16145|/equities/fulton-financial|R2000VALUE|-1.547|-1.524|0|-4.891|-0.361|-4.318|3.578|-2.273|-19.776|12.283|-9.673|-7.622|2.011|4.628|6.897|7.063|-5.891|20.583|-11.452|7.639|-13.122|-12.417|8.143|-4.762|-6.726|-11.857|-10.241|12.162|-1.77|-12.062|-6.884|-0.451|14.685|-6.66|0.975|-2.006|18.842|-24.765|17.452|-17.535|-0.165|-14.838|15.987|9.075|5.738|-0.375|-7.779|0.173|7.542|11.295|0.521|5.263|-2.46|-9.662|-2.081|-1.766|-7.877|-7.154|2.028|-2.99|0.474|-1.172|0.078|2.238|7.198|-7.82|5.15|-7.385|6.82|8.37|-3.106|-5.925|0.818|-2.707|-2.181|9.744|16.534|-3.647|3.271|-7.601|-3.277|4.055|-13.13|0.16|3.83|-0.989|-1.221|1.824|-6.656|4.446|-12.826|-4.637|3.766|-4.016|3.319|0.347|-1.705|-1.874|-2.289|4.155|11.635|-0.454|-4.067|-5.62|0.621|0.834|1.054|-5.699|0.936|-2.096|3.245|-0.404|-1.132|0.738|1.291|0.272|0.963|0.693|-0.345|-5.603|1.387|-0.46|-0.653|-3.04|-1.436|0.945|-0.502|1.399|2.01|-4.461|-0.186|-2.883|2.147|-0.852|2.302|0.25|-1.475|-1.394|3.319|1.59|-1.504|1.077|-4.07|2.555|-0.558|-0.738|-2.048|0.973|-0.964|0.912|-0.484|2.037|-2.527|0.12|2.154|3.569|-2.182|1.071|2.321|-0.958|-1.509|-0.811|2.297|0.837||-2.448|1.985|-0.446|-0.064|-2.302|-1.532|-0.183|-0.789|0.611|-1.563|-1.655|1.015|0.782|-1.248|-0.825|4.688|-4.083|1.198|-0.06|0.36|0.18|0.727|-0.722|0.302|0.791|-0.484|2.418|0.939|3.632|1.849|-1.239|-3.766|2.312|-3.83|-0.918|-1.448|0.121|-0.301|-0.06|-1.306|-1.808|-3.162|-0.225|1.953|1.28|3.93|-2.649|2.659||1.347|-1.389|3.049|-0.802|2.273|0.635|-0.882|-2.756|0.184|-1.092|-1.494|0.06|0.723|1.22|-0.846|-1.017|-0.713|1.324|-1.013|0.6|-2.57|-3.331|0.283|4.932|0.238|-2.042|0.705|1.733|0.12|3.021|-0.491|0.866|-0.98|0.307|-0.489|1.301|-2.063|-0.603
02368|15853|/equities/cvb-financial-corp|R2000VALUE|-11.13|-9.034|6.116|-8.055|2.016|1.575|6.902|-6.457|-17.746|31.293|-8.554|-4.741|-4.661|0.855|6.042|-6.365|3.971|17.851|-17.806|-6.649|-14.253|-10.964|9.566|2.509|-0.228|-15.885|-10.069|10.142|1.54|0.972|-6.793|-1.692|13.779|-12.578|-3.256|-7.82|23.272|-10.696|-1.203|-12.151|-5.086|-6.995|23.947|9.001|3.349|-0.83|-8.213|3.054|-0.261|6.487|1.792|22.261|0.347|-12.903|-0.502|-1.385|-7.248|2.83|4.024|-2.395|-1.323|-11.907|5.815|3.653|11.735|-5.95|2.358|-6.089|16.309|5.073|-3.482|-6.984|-1.887|-2.328|-7.946|6.768|15.784|-2.894|-3.216|-5.951|-6.648|7.859|-11.709|3.687|1.367|-0.273|0|8.588|-12.597|4.697|-6.818|-0.252|1.795|-5.873|5.428|-1.913|0.924|1.276|-4|9.277|17.876|-2.261|-2.991|-5.198|-4.599|-0.27|1.367|-1.703|0|-3.125|-0.173|-0.431|-3.738|-0.987|0.913|-1.793|1.657|0.583|0.84|-1.815|3.061|-2.244|0.334|-4.233|-0.477|0.963|-1.502|1.688|0.647|-6.008|0||-0.379|-1.124|3.649|-1.227|-4.399|-1.516|2.974|3.382|-3.487|2.51|-4.848|4.618|-1.638|1.206|-1.704|2.662|-3.238|3.503|-1.055|1.453|-2.315|-2.263|4.262|2.098|-3.451|-6.39|5.325|-5.652|-0.899|-3.278|0.877|-0.135|2.063|-4.468|2.561|-3.948|3.552|1.566|-5.531|0.712|0.39|1.72|-0.787|-0.327|-0.52|2.603|-1.512|1.4||0.334|-0.664|1.896|-1.005|-0.533|0.067|-1.64|1.736|1.491|0.068|1.935|3.653|3.254|2.347|1.929|-4.213|-0.368|-5.498|-1.033|2.326|3.652|-3.456|-4.124|-0.871|-4.543|-0.255|1.49|3.694|2.196|3.849|-2.162|4.978|0.812|0.594|-0.664|4.71|-2.778|6.645|-0.24|-1.184|-2.837|0.695|0.465|-2.57|-2.863|-4.085|1.212|1.3|-3.552|-1.306|4.752|-0.501|-3.591||-6.278|-1.404|1.097|1.109|-2.481|2.745|1.19|-5.559|2.892|7.831|9.65|-0.303|0.228|-1.274|1.599|-3.171|2.032
02369|20134|/equities/american-equity-holdings|R2000VALUE|1.287|-3.546|0.894|11.133|-13.276|-0.172|0.172|-7.2|-10.714|23.023|4.982|-3.041|7.5|2.97|10.746|22.252|3.611|12.853|-16.927|-10.28|-23.435|-12.245|-4.783|7.212|-10.345|1.458|-3.244|5.037|4.814|11.226|-12.14|5.949|35.217|4.784|-17.944|18.363|6.353|-9.188|-6.024|-19.548|-31.299|-8.061|10.36|-7.884|4.897|3.258|-5.82|9.884|-2.384|-1.893|6.021|7.215|-3.186|0.123|-28.696|1.24|4.828|1.892|-0.471|1.53|2.549|2.926|3.229|-0.929|-1.122|-1.705|4.617|0.21|11.62|-0.699|-10.157|0.105|10.801|3.114|-2.453|14.286|-0.399|-4.93|-2.466|-4.588|-2.635|2.706|-6.593|0.999|1.923|-0.226|1.257|-1.906|-6.889|-6.628|-5.088|-2.172|3.756|-2.651|8.64|0.801|-2.155|-5.023|-4.359|-3.27|14.483|-12.349|-4.377|-1.465|0.573|1.159|-1.307|-1.449|4.899|-2.31|6.223|-2.645|-3.618|-5.296|-6.618|0.954|2.099|-0.596|2.209|-0.152|5.963|-1.897|-2.166|-6.168|0.952|-2.5|5.581|4.574|-4.876|5.794|-1.408|-1.919|2.841|-2.463|-0.915|1.786|-1.829|0.076|0.46|2.273|0.87|0.717|-0.946|1.44|1.874|0.822|-0.164|6.185|-1.12|3.846|-0.622|2.646|-5.272|5.086|5.359|1.654|-6.29|2.908|-1.388|-7.369|-5.199|-5.015|-0.842|2.59|-2|-0.839|-3.319|3.908|2.918|-7.647|-4.254|4.825|0.22|2.401|-2.558|-1.156|-0.503|2.657|-0.587|-3.265|2.101|1.545|1.342|2.759|0.694|-0.308|11.972|3.292|-5.546|-0.833|2.041|-0.676|0.68|-0.17|-1.092|3.836|1.057|-0.264|-0.698|3.058|-1.593|2.727|4.364|-0.378|-4.08|-1.342|-0.357|-3.192|1.667|-3.553|-1.418|2.304|6.063|7.282|1.478|-5.581|-6.277|-2.217|-1.759|-1.97|2.353|-3.8|1.811|0.248|-3.349|3.808|9.321|2.031|1.215|0.281|-1.75|3.923|-2.245|1.135|0.571|-2.414|1.222|2.308|0.58|3.504|-2.537|1.787|-2.233|-2.277|7.332|2.398|0.735|-3.546|3.895|-1.042|-0.518|6.63
02370|16308|/equities/hub-group|R2000VALUE|-3.821|-1.031|0.345|-9.5|-5.121|19.585|4.828|-10.494|-14.041|5.558|3.616|2.611|5.053|3.486|15.006|4.991|-1.656|6.553|-11.637|-9.017|-7.28|-16.016|11.674|17.373|-8.167|-13.047|-10.33|12.965|1.443|2.256|-6.869|-7.303|14.054|-11.992|2.268|-17.297|22.278|-17.432|1.797|-5.497|-16.589|-7.018|4.742|3.398|-3.48|2.726|-4.189|2.062|5.829|-0.371|2.948|8.824|7.506|-9.769|0.551|5.438|-2.035|-7.4|10.235|-1.534|6.881|-6.014|-0.391|0.667|6.075|-5.727|-1.698|-1.207|4.201|3.557|5.002|-6.252|-1.021|-1.313|8.516|12.57|11.708|5.402|-3.065|-12.903|-3.09|2.429|-2.266|6.595|6.189|-1.839|3.645|-0.903|-4.695|-10.785|-12.359|-2.096|11.189|-0.133|-2.402|-4.406|-3.416|-4.521|4.328|2.29|5.204|-7.599|-9.142|-2.983|2.193|6.371|-0.425|-2.995|2.622|-6.238|4.532|-1.309|2.746|-4.393|2.499|2.649|17.289|1.92|2.38|-7.439|2.353|-2.268|2.153|-8.562|7.885|1.702|-3.17|9.359|-3.897|-0.233|4.515|4.501|2.569|-1.54|-1.976|-1.312|-4.114|1.204|2.577|6.025|-2.16|12.805|-6.199|5.132|7.77|3.687|-1.612|4.151|-7.506|-0.129|-4.994|14.641|-6.412|-1.386|9.639|-4.792|-4.076|-5.993|7.399|6.729|-12.582||-2.08|7.021|-1.931|-6.331|3.416|-4.69|14.616|-0.881|-0.351|-0.524|3.759|3.371|2.544|-2.481|-4.855|4.37|3.314|-3.118|16.477|3.13|-1.215|2.432|-1.008|2.057|-7.895|-7.136|1.589|-0.788|1.146|10.396|4.124|3.253|-1.342|0.705|-7.298|8.319|-3.032|4.234|1.822|5.442|-0.951|3.614|4.318|-5.81|-0.832|21.462|-1.907|1.628|5.565|-11.513|13.944|-11.919|0.732|2.63|-8.585||5.891|-1.15|-3.201|-7.529|0.975|-4.41|4.954|7.423|-5.242|4.003|5.459|-11.125|9.49|5.452|0|7.292|1.463|-5.747|-2.612|0.904|25.758|-4.087|1.288|1.022|-1.555|3.308|5.274|-5.189|6.212|3.958|3.115|4.489|8.924|6.649
02371|17430|/equities/united-community-banks|R2000VALUE|-8.987|-7.247|-4.429|-17.791||7.233|-1.649|-1.498|-1.229|29.607|1.117|2.148|12.246|22.473|1.642|21.274|47.483||-29.509|1.806|0.85|-27.188|-10.095|-22.226|-32.995|-5.185|-22.236|-3.322|3.137|8.17||-5.007|23.641|-12.047|-1.393|-6.319|11.948|-19.946|26.632|-17.425|-7.833|-19.453|53.08|5.566||-8.475|1.895|8.241|3.184|1.267|2.464|18.784|13.784|-13.061|-5.613|-2.579|-5.536|1.927|-21.359|-1.629|-0.215|-2.875|-0.915|-10.89|1.023|-8.487|-0.928|-17.023|27.31|11.842|2.539|-8.895|-5.622|-4.219|-13.505|14.689|16.196|0.139|-2.092|-3.664|-6.531|3.481|-12.522|-1.008|-1.501|0.151|-8.389|3.708|-9.568|11.856|-15.289|-4.992|1.348|-5.366|5.58|2.723|-1.643|-4.032|-4.814|6.999|10.691|-5.079|-4.015|-5.919|2.789|-1.581|-0.654|-6.599|-6.809|-2.793|2.703|2.631|-2.665|-0.427|0.297|-2.343|0.989|-4.543|-2.624|-1.59|0.244|-3.598|5.313|-3.704|1.069|-1.605|3.726|2.428|1.574|-2.488|-0.433|0.958|0.595|-0.032|1.743|-2.081|-0.154|-0.525|2.17|3.052|-2.033|3.11|-3.626|5.522|-0.062|0.598|-2.924|2.812|-4.956|0.638|-2.525|2.264|-3.03|3.289|11.885|0.755|-5.921|-2.922|5.846|-2.679|-0.232|-0.537|1.222|3.05|0.844|-4.487|0.07|2.238|4.022|2.54|-3.514|0.894|0.149|3.068|-1.095|0.474|-1.977|0.285|1.432|-5.9|9.687|-1.822|-1.752|2.775|-3.65|1.992|-1.561|-5|1.225|0.863|-6.656|1.469|3.551|3.543|2.528|3.061|-7.088|2.704|-0.544|-0.356|1.637|2.379|-2.146|-1.803|1.836|-3.338|-2.354|2.628|1.388|6.869|2.471|2.98|-1.663|1.767|-2.586|3.662|6.36|-2.9|4.845|-1.816|4.57|-4.781|-0.384|0.52|-1.658|-0.552|-4.393|-1.819|3.308|-3.622|-1.517|4.592|1.989|-2.665|-2.818|-5.24|-2.248|0.47|-2.555|-1.749|2.286|4.872|1.557|5.206|3.78|2.16|-0.883|0.633|-4.678|4.375|0.572|-1.268
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|-2.165|-3.65|-5.451|-18.029|-1.088|-3.905|8.047|16.869|-10.879|19.69|2.535|-1.88|6.139|0.836|21.421|-2.277|15.626|16.99|-13.605|-6.986|-16.249|-5.736|9.414|-14.555|5.666|-15.228|2.378|25.33|-12.659|-6.525|33.223|-29.112|22.481|-28.065|-1.115|-15.445|39.571|-6.1|8.685|-35.1|-27.805|-1.529|-5.189|-4.356|-9.352|2.7|11.414|2.925|-11.222|4.709|-0.216|-15.231|0.659|-1.064|2.314|3.291|-4.608|10.681|-0.458|8.574|8.732|3.417|-0.594|1.044|10.579|4.353|2.659|9.72|-9.07|9.362|-3.169|6.433|2.916|2.269|1.241|8.111|0.04|-14.082|3.992|-3.34|1.208|5.623|-0.771|3.338|-1.014|0.567|-4.508|1.687|5.006|4.591|-1.877|4.631|8.819|-0.09|7.334|7.439|3.821|-4.35|-2.436|2.076|0.36|-6.63|-2.893|2.831|2.684|0.197|-8.862|-2.07|3.772|-2.605|1.652|-0.919|4.572|-2.936|-2.96|10.358|-1.109|4.693|0.558|-0.93|5.461|-1.771|5.004|-19.485|2.947|0.524|-3.56|4.381|4.206|-3.794|-0.115|-6.567|0.258|-4.598|0.911|0.187|7.856|-0.601|0.559|1.384|0.387|3.22|2.039|7.891|-3.616|3.752|-3.64|-5.977|-7.241|1.635|3.547|-1.732|-1.962|-1.306|11.743|-5.859|8.763|-4.06|8.163|6.113|1.361|-7.812|2.44|-0.548|-5.383|-5.263|1.184|-9.159|7.388|0.581|5.05|3.042|-1.729|5.858|-6.845|-8.575|7.648|-0.453|-7.608|4.469|-1.341|1.663|1.169|6.95|-4.169|-1.557|-3.461|3.244|-1.276|2.84|2.696|-2.973|6.187|6.337|-4.119|-3.142|-8.531|-0.68|2.866|-0.832|1.573|5.289|1.175|-7.452|2.151|5.882|1.913|2.941|-3.153|3.31|4.188|-4.121|2.668|6.424|2.138|6.888|9.571|-7.461|4.063|-10.178|5.808|-19.489|-6.522|5.536|-9.583|4.328|-4.899|7.194|6.95|2.363|4.873|5.551|1.835|7.955|7.931|-4.132|0.332|-2.11|2.326|-3.06|-2.051|7.276|-2.055|2.271|-0.607|-7.683|5.861|-5.064|4.885|2.212|3.324|1.654
02373|16846|/equities/otter-tail-corp|R2000VALUE|-2.173|0.371|1.079|-2.157|8.139|6.332|1.391|-2.147|-9.479|-6.596|2.682|-2.955|-2.746|-2.591|7.261|6.593|6.514|17.174|-3.676|-7.147|-8.803|-2.235|3.749|4.755|-4.914|-3.463|-13.108|5.113|-2.037|7.875|15.251|0.852|17.072|-7.333|-16.57|-11.584|11.756|-5.573|1.136|-22.996|-8.4|3.932|-24.881|7.162|-6.119|-0.075|-0.873|1.494|-12.397|2.291|-1.011|6.226|7.68|2.071|-5.827|2.402|3.048|2.238|2.373|-0.218|2.282|-4.695|0.56|2.628|4.491|-2.155|3.236|0.816|3.873|3.443|-1.541|-2.435|0.03|-3.539|4.328|4.227|-4.345|-0.121|-0.271|-4.725|-4.512|8.839|-3.587|3.999|-3.122|-0.317|3.706|-0.8|-6.669|5.457|-6.9|-0.406|3.675|-1.41|3.079|-0.595|-3.315|1.389|-5.063|3.55|17.901|5.574|-9.001|-1.852|-1.111|3.867|3.921|-5.163|2.134|-2.925|3.664|-3.681|-3.409|-4.168|-1.443|1.379|-0.169|1.656|2.278|-1.524|5.3|3.543|-0.375|-5.853|2.348|2.058|-1.214|2.234|2.448|-0.285|0.767|0.481|0.516|-1.493|0.962|0.939|-0.387|1.01|1.994|3.225|-5.694|1.511|2.216|0.371|1.505|0.378|-3.893|0.597|-0.594|3.201|-1.111|6.071|-3.415|-0.241|4.834|2.363|-2.026|1.134|4.793|-2.176|-0.299|-3.361|-1.39|1.008|-1.594|-5.648|0.235|-0.599|1.316|5.256|-1.847|0.879|-0.871|-1.069|-0.685|-3.471|0.033|2.335|-1.86|-1.73|2.957|1.674|-0.51|1.518|-1.796|-1.666|0.067|0.067|-0.86|0.935|-0.861|-1.242|1.831|0.401|7.125|-4.578|-5.398|1.81|-4.283|3.387|3.715|-0.437|6.025|0.61|-2.141|-1.419|-0.104|2.335|-1.908|4.307|3.522|-3.611|3.359|-1.58|9.23|0.85|2.404|-2.78|1.141|0.368|-1.132|-0.921|0.08|-0.36|-1.028|-1.404|0.391|0.829|1.239|-0.714|-0.079|1.898|0.284|-0.843|3.02|-5.327|1.189|0.558|-0.752|-2.053|-3.981|2.949|-3.045|1.051|3.015|1.971|-0.86|-0.505|-0.963|1.923|0.079|-2.302
02374|6455|/equities/rambus-inc|R2000VALUE|-0.788|-3.547|-15.562|7.533|19.191|12.926|7.756|-0.25|2.037|-3.125|22.334|-2.549|1.291|-0.886|-1.455|3.722|4.742|21.046|-8.411|35.658|-16.424|-7.814|-9.603|2.838|-6.969|-15.747|-35.735|10.766|-1.803|17.889|16.482|13.579|87.796|-29.253|-15.468|0.328|25.687|-15.838|10.614|-28.519|-26.969|-6.082|2.837|-8.657|-3.468|11.048|-0.938|2.042|-1.755|-1.361|-1.342|-3.927|-3.068|-9.928|-1.562|1.535|-2.688|-2.759|2.48|-9.799|-0.268|-5.002|3.556|1.199|-1.229|-5.436|5.934|28.749|-0.451|-0.838|-0.721|1.065|-2.407|2.697|-10.373|25.856|-0.442|-10.3|-9.524|-7.572|2.424|-0.242|-1.711|8.51|4.641|-3.99|-1.026|-0.051|0.983|-3.4|-3.382|-0.672|9.053|5.058|1.507|16.062|2.387|7.331|6.52|-6.784|9.266|-5.543|-21.657|-2.18|-1.269|0.779|-3.592|2.529|0.331|-5.916|1.635|-0.889|-1.595|-1.868|-2.221|-1.363|-1.722|-4.128|2.588|-1.392|7.374|-1.133|3.466|-9.959|-3.754|1.298|18.129|-0.211|6.218|-7.513|0.678|1.268|0.745|-6.191|-5.962|-0.976|-6.883|9.375|28.859|-0.122|0.122|-1.915|-13.105|12.39|-1.892|5.187|-8.448|5.783|7.809|15.407|15.146|16.472|-9.842|-27.284|4.403|-31.987|-7.434|4.384|-4.441|7.04|-9.017|-11.099|1.809|-1.096|-13.519|-14.107|-5.073|0.596|-11.61|2.971|7.804|2.877|14.047|6.92|-2.639|3.171|5.189|7.849|1.251|-15.116|-5.934|-0.613|49.303|41.692|-2.411|-0.659|-0.12|0.06|7.46|8.514|3.391|4.525|8.068|-0.889|6.175|0.952|-4.545|7.651|-4.665|3.421|10.787|-5.51|-5.877|-3.503|-4.462|-4.49|-2.305|-1.248|-2.155|4.662|-3.763|-5.342|-0.409|-5.845|1.698|0.79|1.132|5.924|-0.281|-0.975|4.209|-2.958|-4.441|-4.805|18.979|-6.286|-7.652|-14.35|0.511|-3.295|2.823|-0.84|-5.702|-10.407|-1.307|-6.87|5.36|-13.579|-4.499|10.025|8.435|7.205|8.272|10.725|0.407|3.869|4.684|1.673|-3.298|-0.372|4.065|14.138
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|-2.609|8.286|3.307|-5.515|-10.379|3.231|11.153|18.876|9.337|19.355|73.98|25.641|69.565|-7.071|8.791|7.059|11.842|13.433|-14.103|-1.266|-24.762|31.25|8.108|-43.511|5.645|-13.889|7.463|11.667|60|-8.537|15.493|-15.476|-3.448|-25|-7.937|31.25|33.333|-5.263|15.152|-42.609|-1.709|-5.645|-24.848|-8.333|-5.263|-26.357|-10.417|-0.346|-15.249|2.402|-2.059|23.636|-8.94|-0.984|4.811|11.923|-5.109|-5.842|-8.202|20.992|5.221|-11.388|6.844|-8.997|-6.472|-8.58|-1.17|85.87|-1.075|-7.921|-8.182|-55.645|-8.824|-6.368|-0.514|-2.178|-6.864|-6.56|-0.58|2.679|1.818|5.769|-4.733|2.987|13.369|-6.5|-7.975|-10.193|-2.156|0.542|-10.654|2.736|0.878|-0.375|-20.792|-9.821|-0.797|-3.669|6.063|-5.717|-2.17|-5.669|-11.744|-8.635|4.305|4.934|-2.77|-2.696|-0.197|-5.984|2.078|-0.75|2.106|-2.489|-0.618|-3.979|4.596|22.807|-2.018|-4.155|-2.582|1.129|1.07|-4.17|-0.746|-1.273|4.772|-1.11|1.407|0.424|2.76|-3.774|0.917|1.358|0.143|4.566|-3.608|-0.929|-4.309|3.03|-4.38|-11.244|-0.06|-1.588|-0.99|1.298|-5.99|7.964|-0.831|8.645|3.059|1.075|3.621|7.97|8.571|0.082|-1.844|-4.518|0.927|-2.999|-3.052|-3.776|-2.256|-0.205|-4.681|-2.225|5.147|4.033|8.365|4.653|-1.553|1.338|-5.922|-4.116|9.906|5.688|-0.165|0|4.202|1.391|-16.058|-3.589|-1.319|-2.041|0.068|4.407|0|-2.156|2.349|1.298|-2.255|-4.38|-1.198|9.078|-16.088|-2.842|-4.576|1.143|-26.067|-1.662|-5.422|1.759|-3.25|1.892|8.003|1.25|0.346|2.301|2.541|1.24|-1.937|1.139|1.667|-2.263|-1.208|-0.799|2.922|-2.969|0.804|-2.694|-0.433|-1.07|-2.137|-1.2|0.291|-0.864|-0.491|1.538|-2.156|-0.365|-2.336|6.582|-0.253|-1.737|0.708|-2.911|2.317|-10.812|-0.514|0.295|4.946|-1.07|-0.419|6.529|-6.093|4.455|-9.34|-2.256|-1.698|1.727|1.794|1.678
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|-4.61|1.439|3.861|-8.922|3.361|3.269|2.439|11.065|-4.808|7.267|7.891|1.698|0.778|-1.178|8.625|5.458|0.531|14.295|-13.427|-12.869|-8.473|-6.932|10.325|-1.087|-0.751|-5.499|-7.922|8.651|-3.137|1.35|6.791|4.116|13.649|-26.228|-15.91|-5.516|20.342|-11.63|-4.017|-10.175|-6.057|-4.51|9.12|-0.116|-5.802|-3.14|-2.092|1.388|6.47|-0.912|2.289|3.029|0.911|-2.185|-7.003|-2.705|1.935|-2.557|4.368|10.849|-1.53|-0.875|1.721|-0.882|5.068|-4.824|2.999|1.258|0.866|7.091|-1.308|6.551|-2.613|0.959|-6.442|5.405|-2.019|-4.459|-6.311|-6.613|0.697|2.309|-10.212|-2.398|10.519|4.471|2.939|-5.207|-0.699|5.112|-8.617|-1.922|5.853|-3.678|6.398|-6.114|-4.213|-1.318|0.561|-3.706|16.234|0.487|-6.211|-0.482|1.881|-1.239|2.54|-1.281|1.691|-4.373|2.444|0.766|9.925|0.03|-1.482|6.941|0.67|1.26|-0.801|-4.529|4.376|-0.918|-1.711|-6.268|-1.606|0.144|-7.91|1.422|2.531|-0.819|0.383|-2.065|1.58|-3.064|0.238|-0.474|-6.343|0.446|5.025|5.204|-0.409|1.495|-0.083|1.602|1.195|1.034|0.84|-6.73|-4.343|13.731|-4.143|5.595|-2.126|0.146|3.253|-4.844|-3.083|-2.28|-0.701|0.569|1.541|-9.627|-1.519|2.977|4.234|-6.122|12.622|-0.964|1.623|1.91|-6.38|2.602|-1.67|0.979|-0.217|-3.736|0.288|-2.875|0.899|-1.317|6.359|-0.802|1.52|1.852|-2.951|2.558|-4.115|-1.379|0.366|-1.542|22.985|5.786|5.654|4.236|-5.565|-2.443|-4.751|0.552|-4.707|0.28|5.298|1.933|-0.826|-4.724|-2.548|-4.737|-0.639|4.779|2.336|2.984|6.056|-4.516|1.084|-2.09|1.967|2.763|-3.793|-1.438|5.565|0|1.402|-7.731|-1.553|-2.69|1.441|-2.657|-5.367|1.753|1.636|24.202|-0.145|2.374|-3.369|-1.379|3.588|-12.72|-2.584|1.646|2.398|2.627|0.067|5.033|-0.452|2.643|3.283|9.359|3.811|-0.624|-2.118|0.409|-1.925|5.591
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|-4.348|-10.39|2.667|-14.773|-3.297|-4.211|-19.492|-7.087|-33.158|33.803|12.698|0|32.632|0|15.854|-1.205|22.059|9.677|-20.513|13.043|-6.757|-5.128|30|-24.051|-12.222|4.651|-21.101|45.333|-18.478|55.932|-6.349|-11.268|42|-15.254|-52.419|-34.737|7.345|-16.114|-12.083|-18.919|-28.502|-15.51|18.072|2.469|-8.578|-1.336|-4.06|5.882|-4.741|9.953|9.896|35.211|-7.792|-0.645|-3.427|-18.734|-16.842|0|4.167|-5.979|-16.523|-5.987|-2.524|-7.715|7.176|-11.708|3.714|-11.055|40.536|-6.667|-16.201|-4.533|-6.484|0.627|-3.511|9.259|40|-4.594|-5.824|-13.025|-7.373|4.482|-1.653|15.238|-3.226|-7|0.575|14.662|-26.424|3.643|-14.316|-9.189|5.139|-24.162|5.945|0.083|-1.626|0.985|-3.487|6.229|19.038|-10.893|-4.274|-1.763|-2.934|1.826|-5.49|-1.086|-0.386|-0.077|-1.07|3.152|-0.079|2.254|3.586|-3.072|5.998|-1.352|-1.004|-6.641|1.186|-1.938|-4.727|-6.233|-1.164|0.343|-1.488|0.681|-0.542|0|1.027|-1.55|-0.536|-0.201|-1.124|1.545|-1.129|0|1.551|2.346|-2.686|-0.733|-2.597|3.425|2.337|-0.479|1.669|0.419|-1.309|1.327|-3.569|3.556|-3.694|1.847|4.354|-10.422|-2.311|0.313|-0.623|1.134|-1.489|0.124|-1.106|3.76|-2.667|-3.473|4.375|2.433|6.186|-2.064|-0.53|-0.658|-0.131|4.966|-3.398|-2.785|2.252|1.41|1.638|-3.555|6.821|-2.402|-1.22|2.431|-2.307|-0.068|0.068|-2.642|-1.304|3.3|2.343|3.865|7.379|-9.715|2.416|-12.063|-0.621|-2.601|-2.073|-4.74|2.191|0.58|-2.654|-0.506|-1.056|-2.387|-1.759|0.914|-1.588|-0.264|1.938|0.432|-6.895|-0.301|0.911|1.752|7.238|-2.321|-2.679|0.105|-0.419|-1.546|0.675|-1.684|-2|-2.105|-2.668|2.54|1.689|-2.471|-2.642|1.387|1.063|-0.767|-5.784|-2.08|0.938|-0.798|3.154|-3.271|3.099|-2.228|1.081|5.664|0.574|3.93|-2.758|-0.911|-3.202|1.651|-4.59|1
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|1.557|-5.962|8.145|-4.121|-8.532|14.027|4.739|-1.632|-8.917|8.152|-21.105|3.565|9.671|14.353|6.117|4.026|-7.452|43.945|-21.467|-4.042|-12.642|-8.255|11.279|-9.569|-31.187|-7.62|-7.311|5.49|1.325|-2.831|0.193|6.306|6.886|-3.123|-7.788|-4.261|4.314|-11.612|-4.785|-2.468|-2.459|-8.169|8.216|3.722|4.04|-1.872|-6.536|4.914|0.216|7.068|8.078|6.68|1.217|-1.793|-1.246|-0.781|-6.509|-3.18|5.074|-2.768|2.783|-4.826|-0.235|9.097|1.298|-7.336|1.279|1.988|3.938|-1.463|-0.38|1.024|0.644|-5.308|-8.589|12.484|7.052|-1.846|-0.132|-8.824|-7.444|3.866|-8.452|1.61|0.269|0.978|3.139|-0.168|-10.291|-4.231|-6.433|-1.2|8.173|-4.849|5.757|2.53|0.398|-3.785|-6.996|11.864|9.677|-0.544|-11.116|-4.213|0.139|-1.1|3.414|-0.753|-3.012|-2.231|3.034|1.304|-1.423|-1.892|-2.16|3.607|1.155|0.185|0.558|-0.876|2.264|-2.886|-1.266|-2.856|-2.318|2.283|-3.311|5.84|7.692|-4.659|0.046|-2.869|2.764|1.071|0.374|-0.65|-2.224|0.456|0.091|2.864|-0.187|1.764|0.914|2.465|-2.171|0.29|-3.003|2.206|-0.997|1.592|-2.585|5.451|-1.32|-0.583|2.44|3.452|-3.529|-1.758|3.801|-1.987|0.05|-1.276|-1.688|3.962|-2.207|0.098|-2.908|-0.991|2.615|0.536|-1.91|-1.505|-0.235|2.403|2.462|-0.782|-3.261|4.701|-3.348|-2.744|2.527|-0.945|-1.259|4.995|-4.041|-1.253|2.375|-1.727|3.93|-3.012|0.047|2.361|2.066|-3.006|9.11|-1.487|-0.662|1.029|-0.154|-0.256|1.14|3.266|-0.954|-0.212|-4.304|3.457|0.899|3.899|-3.138|2.508|3.324|0.396|1.434|-4.858|-0.489|0.711|2.524|1.886|2.941|2.102|-1.128|-2.546|-0.518|-3.446|-2.069|-2.598|-3.431|1.613|-0.62|-0.412|0.622|2.116|-1.408|-0.674|-0.515|-3|2.354|-0.102|-2.2|-2.009|-0.73|5.22|3.771|-0.633|4.696|6.096|-1.33|3.286|-3.013|0.116|-1.203|0.461
02382|17546|/equities/washington-federa|R2000VALUE|-1.59|-4.116|0.153|-3.747|3.263|0.765|15.446|-5.897|-10.483|3.144|4.655|-8.044|-4.037|3.519|2.634|8.401|3.112|18.426|-11.853|0.441|-10.709|-3.715|7.41|-1.207|-0.401|-5.023|-12.575|21.602|-23.277|0.94|-8.17|2.901|15.211|-3.679|-8.808|-5.278|13.312|-11.396|17.864|-22.205|-2.446|-12.8|19.745|7.188|1.741|4.424|-9.787|-1.983|0.919|7.5|2.017|11.656|-12.666|-5.622|-7.287|-7.836|-0.603|-3.662|0.449|-4.376|-1.354|-2.032|-1.591|1.87|14.845|-5.204|-2.9|-6.836|6.588|4.945|-3.789|-2.7|-1.102|-0.422|-6.029|12.696|17.428|-2.955|-1.357|-5.777|-4|1.852|-6.816|-1.236|5.105|-1.975|-3.638|2.827|-5.313|-0.328|-6.559|-3.623|3.008|-0.493|0.342|1.741|-2.6|1.53|-0.985|11.439|9.524|-3.394|-2.61|-4.606|-1.108|0.247|1.418|-1.641|0.619|-4.269|1.647|0.728|0.243|0.653|2.77|0.421|3.219|-0.862|-1.151|-1.387|2.411|-1.107|-0.719|0|0.254|0.898|-1.391|4.126|0.886|-3.504|0.429|-0.977|-0.17|-2.28|2.857|0.257|0.645|-1.232|1.117|1.042|-0.776|-0.344|0.172|3.934|-0.312|-0.134|-1.534|1.693|0.763|1.089|-2.823|3.753|-4.04|1.652|0.493|1.549|-4.648|-0.733|2.384|-0.352|-1.131|-1.752|1.386|1.629|-3.812|-1.213|-0.084|0.716|-0.628|-2.009|0.785|-0.247|0.248|2.282|1.545|-2.06|1.234|0.642|-1.601|-1.82|-0.33|-1.941|4.833|2.61|-3.646|-0.251|0.251|-1.608|-1.061|1.491|0.124|3.431|1.745|2.459|1.636|-1.123|-1.33|2.128|-4.907|-1.065|0.342|0.171|0.603|1.575|0.175|-1.934|-0.683|-1.014|-1.662|0.501|3.545|0.478|0.876|-2.228|2.593|-1.813|4.135|-2.327|2.198|1.18|-1.388|-3.624|-0.6|1.524|-1.332|0|-2.185|1.32|-0.043|-1.011|2.549||-0.516|1.616|-0.131|-4.973|0.794|1.959|-3.255|-2.959|2.458|1.455|-1.996|2.505|3.233|4.599|-4.231|0.871|-0.906|1.623|-3.185|0.641
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-6.977|7.5|-20|-25.373|-1.471|-1.449|15|7.143|-3.448|3.264|32.157|-15.563|4.861|37.143|-5.405|32.143|16.667|20|-20|-10.714|-15.152|-8.333|9.091|0|-13.158|-20.833|-4|3.448|5.072|-19.298|18.75|-25|88.235|-32|-31.507|-2.667|7.143|-17.647|-16.667|-26.619|-15.244|-14.583|-12.329|-8.368|1.702|17.5|-9.91|3.738|23.699|1.765|25.926|17.391|-8.73|0.8|-19.355|0|0|3.333|-3.846|-3.704|4.516|-1.274|-2.484|5.921|5.556|-7.097|-4.321|8.725|0.676|-6.918|-3.636|-2.367|3.681|-3.55|0.595|29.231|1.563|-1.538|-20.245|-11.413|3.371|7.879|-5.714|-1.13|-3.804|-2.646|-8.696|-8|5.14|-2.283|-4.783|7.981|0.472|-2.752|0.461|-1.364|-3.93|9.569|3.98|3.077|-21.371|-8.148|-16.923|-0.307|2.839|1.278|-7.67|-3.143|-0.85|-0.563|2.305|-3.611|1.408|-1.389|2.564|-8.355|7.584|-6.562|5.249|-2.162|-1.07|-1.579|6.443|-8.226|2.368|4.683|3.419|-1.681|5.31|-1.453|0|-0.29|-0.289|-3.081|-3.514|-1.596|2.174|-3.158|-8.873|6.923|2.362|-0.522|-2.545|0.255|4.813|0.268|6.877|5.438|-2.933|-2.011|-0.571|8.359|-3.003|-5.398|-1.124|-17.209|-6.926|0.435|-0.217|1.542|-0.22|-4.612|-1.852|-1.018|-5.758|-8.916|10.212|27.518|2.778|-3.415|0|-3.073|3.676|8.511|-3.093|0.258|-6.068|-1.199|1.214|1.728|-10.2|-4.852|0.637|10.563|-3.401|4.255|-0.236|-4.072|1.144|3.8|-2.546|-2.041|24.929|-7.349|-6.846|0.491|-5.128|-1.606|-2.679|-7.819|2.532|-5.765|2.444|-1.603|6.624|-2.092|-11.317|-2.532|1.842|0.556|-1.639|-3.175|7.795|1.349|3.181|4.792|13.744|0.957|4.5|-15.966|10.698|-14.851|-0.198|-3.985|-3.656|-0.182|-8.054|5.861|-5.059|-2.627|-0.49|-3.925|-10.408|-0.975|-8.535|-7.32|5.217|-0.124|-2.892|-7.263|1.705|-0.34|-1.889|2.273|10|10.957|0.98|-1.108|-2.564|7.081|-2.122|-2.483
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|-3.385|-24.855|-7.164|3.528|1.925|2.436|11.082|-0.957|7.292|-19.709|0.359|-16.069|-0.415|4.355|10.856||-4.387|5.83|-1.463|-6.047|-4.075|3.833|12.992|3.704|-2.168|11.023|-3.189|3.787|1.192|5.147|-0.806|5.306|-1.395|-9.071|-6.771|12.434|11.037|-0.987|2.549|-9.313|-9.699|4.894|-0.225|2.536|-6.642|6.868|-2.562|-1.108|0.032|3.44|6.341|4.288|9.163|10.328|-4.193|10.366|-4.338|-2.165|-0.388|6.87|10.89|-3.503|2.946|-0.806|1.535|0.773|0.989|10.212|2.349|-1.103|-2.436|0.341|-2.006|-5.177|-5.445|1.162|-6.519|-8.513|7.829|-4.41|-2.772|3.962|-8.261|5.352|2.865|3.666|-7.232|-8.902|2.041|2.924|-6.759|-5.481|10.776|12.483|-1.558|2.839|4.198|2.947|2.209|0.505|9.806|-1.581|-1.239|-2.057|1.228|5.64|2.604|-4.688|3.07|-2.602|-1.954|1.656|0.947|-5.127|9.301|1.347|0.117|0.059|3.774|-0.725|7.468|-3.75|7.455|-8.93|-0.426|-5.469|4.199|-2.799|0.175|1.784|11.761|0.871|1.153|0.958|-2.6|3.663|-0.55|1.606|8.321|2.006|1.092|-2.879|6.883|1.064|4|4.724|-3.525|1.839|-5.464|2.547|-6.73|4.988|0.083|3.442|4.685|4.128|-11.462|0|7.404|0.179|-5.49|-6.772|1.681|6.027|-5.153|-8.542|11.129|-0.163|4.526|0.861|-6.672|0.647|-6.647|5.246|0.882|7.593|0.958|-1.796|15.972|-7.353|4.615|-3.166|3.269|4.839|-1.782|5.87|0|1.706|-0.53|1.946|1.425|2.818|-4.315|-9.561|3.327|-3.689|-1.152|9.8|-4.431|-0.799|8.923|6.613|6.289|1.757|-4.436|-0.596|-2.442|3.865|-1.311|11.421|0.133|1.759|-0.938|-0.666|-6.476|-2.785|-2.709|0.951|9.079|-3.625|-2.081|-2.854|-0.119|-16.963|6.513|-1.754|-9.27|1.714|3.55|-6.371|-10.791|5.657|-4.409|2.735|11.111|-1.864|0.468|-3.523|6.136|8.986|7.047|0.449|-5.319|9.049|2.012|4.839|-0.861|0|-5.245|6.983|-3.837|3.09
02387|13985|/equities/mantech-international|R2000VALUE|-3.647|-0.678|-0.023|-0.88|9.761|2.581|1.509|1.26|-0.267|3.485|-13.434|1.655|-3.523|-2.339|2.299|3.246|-6.054|-0.091|-15.699|-9.238|-1.76|1.739|7.235|-5.912|0.123|4.516|0.517|6.841|0.416|-1.271|0.728|-6.67|15.126|-4.678|0.385|-8.417|25.5|-12.464|0.759|-9.052|-10.446|1.665|4.641|1.133|-5.57|-0.675|0.731|-2.177|6.628|2.656|8.808|0.059|6.005|-2.237|-4.094|-0.392|-1.998|3.193|7.504|2.023|-1.33|-3.719|2.586|3.103|3.553|-4.557|1.357|0.285|8.452|-0.756|-3.993|3.84|-2.166|-0.459|1.043|13.05|-1.446|-0.206|-3.242|-8.489|-1.262|1.209|-0.522|13.931|2.084|-4.582|2.715|-10.216|15.007|4.376|-2.791|-0.593|3.196|-2.015|0.246|2.033|0.392|-2.535|4.829|2.7|-1.73|13.148|-4.219|-0.343|1.23|2.887|-1.564|-2.733|3.106|-2.982|0.814|-0.653|-2.31|-4.193|7.953|-3.077|-1.53|1.031|-1.257|-3.356|0.905|-0.667|0.642|-5.566|0.083|1.398|1.649|4.114|1.838|-11.236|-0.32|1.819|1.043|-0.274|-0.082|0.384|1.476|-0.388|7.292|10.056|-9.433|0.417|0.841|-0.834|1.696|0.979|2.766|4.261|-1.707|3.917|1.186|13.538|-3.525|-4.263|3.076|-0.727|-7.932|-3.176|8.662|-5.585|-0.463|-8.285|-5.533|0.635|-3.4|-5.054|14.411|1.102|2.671|-0.094|-4.124|3.521|7.829|0.779|1.338|4.632|5.653|-6.326|-2.932|3.981|-6.254|0.034|2.27|4.343|-4.393|0.31|8.842|5.829|-3.335|3.573|-3.115|-4.971|0.588|0.666|3.012|-0.38|-0.303|-1.012|-0.075|-9.153|-1.21|1.328|7.153|-4.095|-5.989|-3.554|-0.599|3.46|-4.25|3.06|4.265|3.009|1.903|-1.732|-0.448|-0.138|2.906|4.133|12.682|4.338|3.782|-7.842|-1.633|6.894|0.659|-4.046|-2.064|5.716|13.634|2.751|-4.01|-2.573|-8.301|1.06|1.798|-6.276|-2.904|3.69|-1.174|-3.401|4.307|-4.747|4.762|5.467|4.07|9.082|6.846|-1.277|-2.135|3.56|10.095|7.535
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|3.346|-2.501|0.657|-9.285|-3.682|6.902|5.959|2.727|-4.058|2.071|-3.064|-1.406|2.784|2.92|13.296|-0.989|5.614|14.499|-10.561|-9.223|-8.189|-4.673|-0.423|-1.51|-4|-0.1|-2.246|2.298|-6.97|-7.639|5.813|-6.218|8.103|-3.381|-12.222|-9.76|14.899|-5.581|6.471|-9.769|-11.62|-7.31|3.358|0.689|-2.741|-1.882|-0.564|1.386|2.343|-0.582|3.554|-1.408|1.043|-2.165|-7.098|-3.574|3.796|-0.086|1.547|-1.749|0.548|3.583|1.239|-2.419|5.084|-0.186|4.731|0.916|-0.261|4.749|-2.887|-3.18|1.401|0.065|-1.414|13.164|-0.65|-8.07|-5.493|-6.184|-2.971|3.919|-4.832|5.8|-0.565|0|-2.038|1.238|-3.003|9.213|-3.321|-0.481|-0.657|0.722|1.033|0.488|-0.577|-1.11|1.958|-4.723|1.992|5.225|-5.751|-1.367|2.934|-0.239|4.69|-2.796|1.637|0.341|1.542|-5.221|0.09|0.752|1.963|-1.659|3.464|1.941|1.126|-2.54|5.736|-1.373|1.494|-3.088|6.692|1.04|1.335|-1.146|-1.505|-1.25|1.683|-0.953|-0.034|0.685|1.143|0.909|-2.054|1.178|3.886|1.497|-0.617|-0.145|2.261|2.158|-1.086|4.338|-2.179|3.399|-3.361|3.03|-1.968|4.897|-2.717|-0.548|5.407|0.79|-2.435|-5.231|-4.552|-1.376|-2.712|-4.346|4.618|-0.141|0.106|-3.305|2.587|-6.625|5.111|-0.103|-0.068|0.586|-0.582|5.149|1.647|2.514|-0.708|-0.408|-1.678|-1.932|-1.132|-0.807|-2.531|4.615|0.975|0.036|-2.605|-1.797|0.626|0.524|0.175|4.159|3.006|1.915|-1.472|-2.752|-4.754|-1.718|-3.128|-1.701|1.629|2.278|-1.999|-0.793|-0.395|-2.41|-2.138|1.825|0.096|1.004|2.83|-4.483|-6.035|-0.976|0.297|-0.736|2.075|-1.888|3.797|-0.518|4.421|-5.755|2.175|-2.246|0.06|6.645|-2.034|-0.031|3.598|-0.708|2.036|-3.425|0.831|0.224|-2.5|-4.048|-0.477|1.607|0.825|-3.225|2.146|5.114|0.511|1.887|2.296|4.96|-1.208|-0.138|-1.926|3.065|0.808|1.714
02389|20300|/equities/national-health-investors-inc|R2000VALUE|8.56|-3.483|1.964|-1.525|-2.219|4.011|4.798|2.395|-5.741|-2.354|-4.531|-0.779|-3.715|2.984|10.512|2.546|0.319|14.744|-8.428|-7.126|-1.231|-9.816|10.672|-2.215|-1.516|5.008|-3.34|-2.452|-0.655|8.825|3.906|7.849|21.106|-27.661|-13.653|-0.434|12.896|-2.428|-1.307|-16.545|-1.493|-3.179|4.912|0.856|0|0.368|1.527|2.82|1.728|-0.904|3.269|0.909|3.339|-0.45|-4.875|-0.719|-2.081|0.742|4.694|-1.791|-0.331|-0.493|-1.363|-0.709|3.157|-5.019|-0.938|-2.914|8|4.847|-3.452|-0.232|0|1.581|-1.881|6.018|3.289|-1.81|1.476|-0.715|-10.353|5.942|-2.419|6.193|-2.337|-0.308|1.354|1.983|-3.519|-4.44|-5.229|-2.563|7.312|-5.503|9.728|1.775|-3.142|-1.85|-2.469|3.642|0.86|-1.756|-10.607|3.926|-0.121|4.508|-4.602|-2.721|-1.499|-2.254|2.011|2.776|-2.98|1.898|-0.811|0.349|4.021|0.7|4.818|3.535|4.632|-3.567|1.868|-8.141|-0.218|-1.743|1.648|-0.372|-0.554|0.031|-0.399|-1.242|-0.392|0.303|0.517|-0.243|-0.121|1.727|1.503|1.076|-0.598|0.665|-0.063|10.181|1.235|-0.352|0.211|3.729|0.551|2.874|-0.751|3.658|-1.57|2.513|3.959|-2.39|-3.014|-3.756|4.346|-3.664|1.364|-4.211|10.954|3.286|2.385|-3.374|0.998|-0.988|1.377|-0.704|-4.961|-2.383|-2.254|1.101|0.458|-1.835|-0.78|3.301|-1.512|-3.888|4.242|-0.677|1.219|1.156|-3.673|1.012|-3.787|-0.18|-1.629|2.171|-1.286|3.207|1.954|0.567|-0.713|-0.966|-2.535|0.84|-2.908|-1.053|-0.419|2.581|-1.761|-1.389|-0.38|-6.045|2.738|3.526|-1.999|3.725|3.228|-3.263|3.448|1.999|1.541|-1.99|4.95|-3.507|2.29|0.808|2.809|-0.902|0.79|-2.691|-0.725|-0.114|-3.031|2.618|-0.939|1.025|0.114|3.176|-2.635|-0.076|-1.094|-9.184|-2.927|0.233|0.134|0.537|4.161|3.623|-6.122|4.478|-1.643|2.179|-3.482|1.327|-1.615|2.393|-2.97|1.174
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|-3.82|2.653|1.226|-1.665|1.397|2.936|0.542|-3.656|-1.711|0|1.978|-1.15|-0.458|-2.457|2.051|-0.454|6.205|-0.36|-7.598|0.278|-5.018|-0.786|2.306|2.08|-1.243|-0.964|-6.46|7.02|0.974|3.125|-2.397|-5.846|4.334|5.474|3.626|0.352|7.644|2.195|2.244|-14.648|-3.428|-3.161|6.93|2.779|-3.195|1.191|1.264|0.578|-3.993|-3.169|1.141|-4.015|4.013|-0.324|-4.244|1.046|0.157|-0.157|0.157|-1.088|3.43|0.269|0.595|-0.751|3.269|0|3.676|0.752|3.226|2.636|-4.564|-3.337|-0.562|1.195|-1.789|2.229|-3.154|-2.902|2.988|-1.257|-2.866|6.441|-3.067|-1.03|-2.946|0.476|3.332|0|-2.19|8.396|-7.746|1.025|6.494|-3.226|8.183|2.529|-4.366|-2.136|4.526|-5.422|9.637|-2.323|-6.674|-3.575|1.112|1.639|0.683|-2.335|-1.533|-6.499|1.612|-2.781|2.487|-3.596|0.907|3.657|0.157|-0.83|1.314|0|5.374|7.633|-1.353|-1.848|0.406|0.232|2.808|3.206|0|-2.758|2.899|-2.934|1.52|-1.556|1.15|-0.602|0.423|1.721|0.805|4.873|-0.259|-0.259|-0.194|1.639|1.939|3.172|-0.753|2.239|-0.833|1.479|-1.934|2.332|-4.198|-1.204|2.891|4.758|1.686|-0.438|3.553|-1.563|0.599|-2.907|0.806|3.331|0.609|-5.13|4.138|-0.15|0.529|0.992|-3.815|-0.801|-3.103|-0.421|-0.14|-2.795|0.137|3.827|-0.494|-5.15|0.673|-0.469|0.879|1.51|-2.017|-1.718|1.68|1.087|8.235|1.568|-4.63|1.739|0.145|2.226|-1.101|-0.584|-5.903|1.181|-3.291|-0.268|0.403|6.138|-1.822|-2.925|0.962|-0.885|-1.21|0.609|-4.15|0.195|-0.517|1.31|5.31|0.069|1.756|0.211|0.637|-0.493|4.415|-0.293|-0.511|-3.385|-0.141|3.198|-3.099|0.141|-2.072|3.725|0.432|-2.525|2.96|6.212|1.795|0.313|1.028|-3.805|0.999|1.245|3.546|-1.116|-1.259|3.333|0.408|0.823|2.966|1.724|-1.695|0.17|-1.915|4.435|-0.519|0.697
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-2.056|-0.761|-2.175|-2.214|4.505|3.923|2.199|-0.322|-8.168|-0.442|1.739|-2.826|3.279|1.126|5.725|7.951|-3.485|5.182|-9.621|1.422|-14.762|-1.117|3.641|-0.113|-0.309|3.011|-8.04|12.388|4.242|-1.11|7.387|-16.046|31.722|-15.375|-5.118|-2.243|17.144|-9.894|10.756|-24.01|-3.643|-1.907|-5.131|-5.293|-3.111|2.521|-5.053|2.388|4.739|-2.711|3.376|1.523|2.881|-4.322|-7.07|4.519|-1.664|0.487|4.282|-3.596|-0.106|1.51|3.138|0.223|3.104|3.894|8.897|-5.157|1.022|11.352|-1.234|-5.099|-0.672|-3.395|0.704|6.023|4.28|-7.696|-2.866|-6.435|-0.302|2.502|1.598|-1.993|6.011|-3.143|1.71|-5.436|-2.557|2.169|-2.079|-1.017|-1.558|2.346|0.137|4.009|1.64|2.218|-1.362|-2.304|0.214|-1.176|-6.838|-3.224|-2.743|0.393|1.813|-0.795|3.53|-0.259|5.347|-0.656|8.885|4.34|3.262|-1.643|0.078|-0.571|2.039|-1.126|3.918|-2|-0.504|-3.409|1.668|1|1.225|1.624|-3.45|-0.183|0.815|-1.17|0.945|-1.702|-1.122|-2.073|-1.815|1.266|5.309|8.575|-0.621|1.489|-0.2|-1.27|-1.583|0.39|1.014|1.168|-0.142|6.547|-0.061|3.61|-3.455|0.091|-0.333|-0.869|-1.009|1.536|1.22|-1.738|-0.714|-2.889|0.116|-1.2|-1.074|-2.508|-0.955|-0.435|-2.825|1.528|-1.453|0.451|-1.593|1.457|0.106|-4.193|0.639|1.691|-0.543|0.625|-1.664|-0.459|0.77|-0.231|-0.51|-1.531|-1.288|-0.933|1.368|0.199|1.262|3.69|1.487|0.133|-4.008|-3.806|-2.444|-1.23|0.071|-1.286|-2.351|-0.545|2.633|-0.023|0.657|-0.467|-0.14|3.398|3.543|0.2|1.471|4.011|2.488|-1.492|-1.08|1.011|1.541|-0.189|2.517|5.269|-2.359|-4.168|2.114|1.784|-1.916|2.156|0.284|1.151|-1.278|0.342|2.423|2.239|-1.989|-0.956|-1.146|0.201|1.812|-2.089|2.885|2.073|-0.06|1.679|-1.593|2.369|0.185|1.788|-1.605|0.093|0.778|1.678|-1.894|-0.525
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|-3.952|-7.092|0.545|-3.364|-5.37|0.734|11.168|-1.938|-19.716|5.419|9.314|5.25|15.764|6.256|10.726|10.018|19.72|26.891|-24.257|2.612|-13.17|-6.372|16.816|-10.432|-10.299|-22.289|16.084|14.596|6.72|3.021|19.115|-12.81|54.39|-37.673|-27.727|13.872|-14.133|-22.091|25.565|-32.033|-22.368|-15.458|0.526|-2.323|-9.058|7.664|0.262|4.167|6.735|-1.191|0.558|5.767|0.815|-9.668|-9.374|-6.695|-0.867|-3.118|0.227|-4.838|6.411|-1.183|3.731|0.388|3.168|-3.038|11.54|0.283|2.456|1.652|0.514|7.363|-2.925|-1.341|-1.481|0.624|-0.898|1.582|-5.21|-2.948|-3.614|5.924|-2.993|2.792|-2.482|-3.261|1.233|-4.288|-1.065|3.521|3.155|0.294|5.288|-4.212|2.628|4.663|-1.104|-0.898|1.507|-3.593|-3.753|1.836|-9.709|-2.054|-0.773|3.207|0.649|0.584|1.147|-2.092|0.944|-0.495|-1.165|-0.051|0.954|-1.889|2.396|4.098|6.429|-1.531|0.62|8.391|0.987|-3.398|0.781|1.566|-0.445|4.198|-0.378|0.976|4.34|1.483|-1.023|-3.27|2.696|6.821|5.556|6.755|-0.948|-12.535|-5.385|-3.796|2.405|2.6|4.274|-0.639|0.114|1.815|-2.496|3.767|1.798|10.312|-5.023|-3.185|-0.243|-0.675|-12.721|-3.018|-1.92|0.422|1.302|-3.703|4.163|0|-3.448|1.5|4.167|4.348|0|0|-2.335|-0.842|-1.042|4.348|-3.158|0|-0.524|-1.036|1.047|4.372|3.39|-3.279|3.39|-1.667|2.273|3.529|2.41|12.162|12.977|4.633|0.968|3.333|-3.226|0|-2.362|-6.204|||||4.154|-2.84|-1.618|-2.857|4.478|1.515|5.6|-0.16|-3.096|-0.615|-2.985|-2.899|1.471|0|3.817|9.167|3.986|8.663|9.485|-4.715|6.042|-11.927|0|-1.802|-3.445|2.643|-4.274|-0.847|-1.667|6.762|-12.187|2.894|0.323|0.813|5.128|21.875|0|3.226|3.333|-2.301|4.682|2.326|-2.273|2.564|-1.379|1.399|3.373|-4.598|12.694|7.222|4.773|8.734
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-6.474|-4.091|-2.493|3.846|4.563|25.169|-0.193|-5.909|5.769|6.996|0.31|-9.524|-11.779|4.565|-12.179|11.092|-23.473|-17.287|3.07|-8.111|-16.174|7.931|5.939|-5.778|-0.588|-1.295|-5.485|-1.414|0.376|5.182|5.465|1.077|29.69|-5.072|-9.729|12.992|15.088|-5.619|23.697|6.476|-14.09|6.543|0|2.283|-2.979|15.229|6.367|5.847|-21.964|7.036|2.373|3.691|14.834|2.694|1.153|-6.471|2|-1.478|13.789|4.695|6.901|-14.116|7.907|1.296|-5.034|2.641|3.077|19.182|6.617|2.151|-7.66|7.798|-9.418|3.438|0.576|3.12|-2.886|-4.545|54.14|-3.484|6.55|-2.966|-7.451|-3.409|5.389|4.593|-19.496|-36.022|-0.535|-2.401|1.376|11.439|1.073|14.305|-2.91|-5.263|-5.338|-0.707|5.335|-13.612|11.871|-16.265|-10.833|6.584|10.432|-2.467|15.696|-6.138|9.402|-13.88|-10.452|7.056|-1.587|-20.941|-1.316|-2.857|-0.968|7.097|-1.026|-10.963|26.377|-0.618|4.232|-17.9|-6.299|0.498|0.142|-6.15|4.251|18.595|16.123|-1.139|-1.771|12.238|-6.275|-0.488|0.392|-3.497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|-9.912|-1.546|-4.52|0.463|1.22|-4.736|0.902|-4.807|-20.205|10.355|10.434|3.903|25.326|9.264|9.067|-2.278|-15.145|22.018|-23.776|-4.667|-29.907|-17.146|-0.768|3.995|-2.287|-6.954|-11.116|3.238|1.302|3.134|-15.011|0.638|12.548|-8.821|-10.055|-1.964|10.888|-5.335|11.643|-9.735|-11.818|-15.636|18.364|3.221|4.528|1.254|-1.619|0|4.512|6.799|6.508|2.01|4.037|-7.554|-3.304|-2.377|-4.228|-2.92|4.366|-0.123|0.704|-3.44|0.241|3.271|9.823|-4.516|2.31|-5.855|8.19|4.839|-2.768|1.119|1.132|1.097|-1.364|9.984|0.835|-4.911|2.439|-6.33|-3.976|7.624|-6.829|-0.998|2.321|0.093|1.462|1.971|-4.718|6.28|-9.833|-2.441|7.604|-7.463|4.781|1.038|-3.779|-5.111|0.455|11.342|5.908|-7.036|-9.192|-5.64|-0.963|1.327|-1.386|-2.587|-0.596|-1.288|3.346|-0.492||-2.4|1.082|-2.333|1.895|-1.175|1.001|-0.663|2.221|0.189|1.805|-6.7|-1.898|6.514|-1.001|2.236|-2.584|-1.276|-0.291|-2.064|1.298|-1.771|3.254|-1.583|-1.244|-1.436|4.502|0.7|-2.515|0.18|0.835|1.25|0.852|1.773|-1.486|5.323|-1.465|2.127|-1.969|2.696|-1.715|-2.84|3.731|0.632|-3.692|5.164|-4.364|-4.147|1.339|3.622|0.193|-0.039|0.582|-1.265|0.308|0.541|-0.5|-0.345|-0.115|0.269|0.579|-1.596|-0.19|0.841|-0.419|-0.266|-1.164|0|0.15|0|-1.078|0.749|-0.41|0.149|-1.218|-0.66|0.037|0.776|-0.77|0.926|0.372|-1.32|1.564|-1.323|0.778|-0.552|-1.057|0.771|-0.838|0.66|0.147|-0.293|0.331|-0.91|3.62|-0.113|3.187|-0.039|1.179|-5.181|0.562|1.832||0.23|0.461|-1.102|0.612|5.062|0.647|-5.862|3.752|-0.667|-2.858|-2.635|1.088|0.15|-4.69|-1.238|0.533|0.321|-0.884|1.108|0.503|-2.793|-1.275|1.718|1.748|-4.53|1.067|-0.275|-3.543|4.138|7.767|3.58|0.972|-2.796|-0.675|3.818|2.557|-2.341
02395|16127|/equities/first-merchants-corp|R2000VALUE|-0.374|-3.486|-4.368|-2.793|-9.137|-0.404|-1.001|-2.537|-17.803|9.868|-7.423|-3.918|-1.391|3.272|11.875|5.164|9.568|25.258|-22.786|-9.622|-16.139|-19.636|5.23|-4.507|-5.087|-15.154|-10.727|5.888|1.889|5.85|-2.534|1.735|9.382|-9.207|-6.535|-1.272|15.055|-7.181|9.569|-3.933|-14.348|-10.423|21.756|8.264|0.363|-5.116|-6.357|1.307|3.727|6.057|3.727|4.566|0.786|-5.514|-6.864|-5.945|-7.158|-6.303|0.897|-0.809|-2.021|-3.147|0.038|-11.993|9.508|-5.589|0.774|-3.499|7.484|8.863|-6.849|-2.981|0|2.391|-1.877|15.458|23.711|-3.338|-0.84|-6.209|-5.887|12.018|-6.7|1.153|-1.23|-0.589|3.128|3.179|-4.42|8.492|-9.616|-5.423|8.627|-5.563|10.13|2.068|-4.153|-5.612|-0.62|-2.503|26.198|-11.9|-5.914|-8.015|-2.352|2.622|-1.192|-2.212|2.557|-1.583|4.318|-0.881|-2.416|2.09|4.729|-6.047|1.081|0.543|0.843|-2.906|2.69|0.976|1.683|-6.648|-1.625|-1.637|-2.248|4.583|-1.992|-3.433|0.684|-3.163|1.078|-0.884|3.076|-0.265|-0.975|1.138|3.861|3.931|-0.408|-0.849|0.939|1.533|2.03|0.254|-3.754|2.638|-1.159|1.088|0.21|4.194|-1.548|-1.148|3.294|0.397|-3.735|-3.085|9.111|-3.633|-0.773|-3.279|-0.455|0.415|1.989|-7.911|2.97|-3.411|1.936|-0.939|-3.658|3.191|1.944|-1.137|0.791|-3.139|1.832|2.029|1.535|-8.803|2.144|-1.19|2.281|1.154|-0.725|-0.38|0.076|-0.114|1.154|2.201|-1.05|2.553|-0.909|1.24|-1.069|0.838|-3.02|-1.412|-1.983|1.945|-0.304|3.097|-1.885|-0.154|0.154|-4.762|1.487|5.449|-0.352|2.4|2.754|-2.132|0.485|-1|0.16|0.483|1.347|-4.78|1.22|1.68|7.712|-6.374|-3.503|-0.849|0.621|-2.203|-0.566|0.493|-0.416|0.992|-0.945|4.794|-1.329|-2.552|-2.453|-4.912|0.497|2.437|3.075|-0.374|0.753|5.186|-2.282|0.977|2.894|2.556|-2.019|-0.202|-1.743|1.365|-0.915|2.612
02396|15309|/equities/arkansas-best-corp|R2000VALUE|3.798|-3.796|-6.501|5.752|-1.724|3.202|5.796|8.893|-5.316|10.553|5.81|-10.045|13.066|5.401|-0.868|11.452|-5.775|14.834|-1.32|-14.229|-11.155|-12.481|11.672|2.543|-5.077|-8.943|-13.815|8.428|6.006|11.418|-10.784|0.942|17.582|-5.641|-4.471|-14.183|14.336|-13.104|-4.112|8.807|-19.703|-12.369|18.895|3.857|-6.384|-1.787|-8.584|-2.082|10.061|6.109|-20.901|19.781|0.879|-4.156|-5.881|10.543|-5.578|0.834|0.596|-7.186|3.538|-5.715|4.915|20.124|3.124|-6.748|8.516|-7.352|10.978|5.901|6.589|-2.447|-4.666|-2.875|-1.104|8.925|37.25|10.193|-2.419|-16.103|-1.598|0.401|-10.633|10.132|1.786|-4.721|-6.372|-2.975|-16.029|1.884|-8.444|-5.03|6.522|-2.566|-1.092|-0.265|-5.348|1.269|0.425|-2.995|3.029|-3.445|-8.892|0.45|1.19|1.36|-0.587|-1.656|0.479|-3.479|4.421|1.183|0.673|-2.744|0.506|1.359|3.531|3.917|1.969|-4.255|2.484|-4.708|1.01|-11.247|4.561|3.549|-0.483|7.895|-6.269|-2.529|0.453|10.417|-1.639|-1.135|-0.884|0.376|-4.712|-2.861|0.5|3.761|-6.318|-8.637|-7.894|4.958|8.273|1.247|-3.034|1.318|-2.59|5.362|-6.292|7.762|-7.121|1.559|-0.562|-3.282|-4.305|-4.242|6.944|11.547|-2.23|-1.735|3.399|-1.648|-0.669|-0.138|1.188|0.492|8.732|-3.914|4.499|-4.492|-1.373|-1.001|-0.071|-1.154|-0.071|-1.825|2.753|-1.427|-4.127|-1.676|1.636|2.129|-4|4.262|4.527|1.286|-1.458|-0.381|-1.432|5.655|6.105|13.129|0.179|0.179|-4.015|5.539|-1.988|0.059|-2.206|2.836|-2.758|-0.087|0.613|-0.087|-4.696|4.897|-1.915|7.432|5.338|-2.245|0.222|-3.635|-0.968|1.848|6.356|-7.149|4.25|-3.901|-0.274|-8.075|-6.063|-3.593|-4.656|-6.455|2.073|4.855|2.273|2.171|-5.147|6.638|0.23|-3.696|-1.433|-8.287|-0.949|2.977|3.797|-3.811|4.877|3.727|-2.83|2.76|3.812|6.252|-4.218|1.614|-0.917|5.679|1.149|-1.87
02397|17114|/equities/sandy-spring-banc|R2000VALUE|2.273|-3.109|-0.707|8.589|-1.851|6.886|3.645|-6.794|-16.98|9.736|3.331|-1.38|11.014|4.897|13.258|4.246|3.169|49.86|-33.333|-11.459|-16.575|-6.914|10.623|-4.659|-12.677|-18.657|-2.933|-4.363|2.323|12.564|0.723|-1.073|22.927|-9.648|-9.128|-9.688|17.067|0.328|-3.789|-2.564|-14.248|-3.234|19.229|5.457|4.413|-0.721|-3.324|7.803|5.167|0.55|5.209|5.424|-11.94|-7.459|-9.816|-6.39|-9.536|-10.498|-0.075|0.952|3.346|-1.09|-1.685|-3.402|2.424|-3.965|0.659|-4.943|4.397|4.998|-3.675|-5.554|0.769|-3.51|-0.87|3.426|10.559|-2.134|4.786|-7.845|-7.368|3.215|-4.364|3.031|2.086|1.054|-1.862|4.655|-2.154|-0.317|-6.883|-1.198|2.523|-2.713|1.475|1.362|-3.926|-2.792|-0.77|4.74|17.909|-0.152|-9.016|-5.945|-3.055|0.986|-2.933|-1.4|3.824|-3.625|2.115|1.837|-3.485|-2.387|0.6|-1.157|-1.028|-2.239|0.549|-3.078|8.041|-1.811|3.28|-8.908|-0.941|0.5|0.028|-0.25|-2.409|-2.249|1.259|-2.252|1.597|0.481|-0.267|1.051|-1.408|-0.106|4.958|0.392|-1.379|1.285|-3.738|1.252|3.874|-0.702|-2.197|3.732|-5.467|3.657|-0.94|3.344|-0.143|-2.775|5.319|-2.784|0.543|-2.912|3.71|-2.139|0.056|-1.607|0.417|3.276|2.143|-5.728|1.831|-5.005|3.462|0.417|-5.344|5.616|-3.592|6.327|-3.784|3.023|-0.951|2.027|-0.086|-3.122|2.9|-2.926|-0.11|3.985|-6.912|-2.625|1.183|0.026|1.821|3.007|-0.412|2.449|2.481|2.001|1.675|0.845|-1.632|-0.355|-3.838|0.687|1.718|3.465|-0.09|0.393|-1.312|-2.896|-0.375|-0.943|-6.319|5.152|8.458|-5.62|7.697|0.093|-4.735|2.023|6.495|-5.038|5.441|-2.142|3.455|-2.696|-1.191|-1.116|0.093|-0.124|-1.914|-1.555|-0.298|-5.202|-3.571|2.458|0.393|1.163|1.439|-9.34|0.262|0.764|1.2|2.853|2.676|0.852|-2.977|5.834|-0.868|3.969|-1.627|-0.996|2.246|0.481|-3.372|1.595
02398|8154|/equities/washington-post-co.|R2000VALUE|1.326|-1.757|2.06|-1.972|-2.423|-0.584|-0.503|0.867|-2.72|0.778|-13.296|-1.354|10.015|0.738|4.62|8.752|-1.476|6.769|-10.537|-7.637|-5.894|-1.714|8.043|-4.206|-0.13|-2.487|1.318|8.106|-2.991|1.97|-3.958|1.622|16.609|-13.611|-10.481|2.862|21.769|0.427|-12.748|-21.56|-9.518|-5.913|-1.62|5.196|-2.969|-2.214|-3.45|-3.547|9.401|-0.542|0.84|2.702|-1.14|0.606|4.554|-5.246|-1.099|-5.078|0.869|-6.806|2.771|-0.36|-5.112|-0.161|1.564|-0.224|6.088|-3.4|0.393|-4.596|-4.309|-0.414|-1.61|0.943|-3.504|4.216|-5.919|-2.56|0.255|-1.185|0.188|3.053|-2.963|-0.807|2.142|-2.426|-1.734|2.919|-0.171|1.45|-1.492|-1.215|1.134|0.549|3.486|-2.954|3.833|-3.408|-0.294|0.284|-3.968|4.494|0.126|-1.374|2.563|0.503|0.596|-0.105|0.954|-0.873|0.977|-0.418|0.888|-0.758|3.005|-1.354|0.812|-0.458|-1.537|-0.455|0.937|1.843|-2.544|-2.923|-0.412|2.674|2.786|-1.362|0.679|-1.414|0.983|1.798|-0.391|-1.64|3.484|-0.146|0.198|0.165|-0.239|-0.112|-2.045|1.683|-1.718|0.097|1.967|3.708|-4.739|-1.062|-2.076|2.779|-0.119|1.671|-2.209|-0.781|-0.215|1.777|-2.624|-1.43|3.567|-3.191|-0.514|-3.067|1.809|0.817|-1.726|0.604|3.785|3.096|-0.102|-0.698|-3.575|3.915|0.476|-1.311|-0.812|0|1.337|0.022|-1.081|-1.359|-1.227|0.958|-2.267|3.07|-0.713|0.686|0.956|3.482|0.136|-0.475|-1.309|-1.925|2.067|-2.35|-1.563|-0.194|-3.364|0.312|-2.44|0.43|0|0.128|-0.004|1.745|-4.08|-5.987|1.635|2.282|-1.356|2.06|2.69|-2.014|1.736|0.194|-0.956|0.155|2.544|-4.235|-1.649|2.398|-4.091|-2.221|0.981|-1.41|0.725|-0.057|-0.11|-1.098|-1.305|-0.754|0.433|2.667|-1.208|0.051|-1.479|-5.982|2.825|1.703|-0.265|-0.969|0.101|0.29|-0.743|2.424|1.912|4.054|-0.749|-3.16|-2.953|2.807|2.815|-1.403
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-2.151|-0.086|-1.939|-1.002|-2.839|3.701|3.481|0.967|-3.804|4.598|-1.223|-0.521|0.436|-2.218|5.586|-1.943|-0.088|3|1.01|2.158|2.5|1.266|2.7|1.833|4.357|1.95|-4.451|1.364|-2.256|8.333|-2.808|-5.026|14.571|-3.733|-2.212|-3.83|13.527|-7.071|-10|-1.98|-2.037|-9.956|11.381|2.187|-3.362|-0.857|2.74|-2.201|1.26|0.781|3.644|-3.704|1.887|-2.705|-1.429|-0.662|-1.674|2.381|0.382|0.868|1.567|-3.314|-0.095|-0.095|1.244|-3.33|6.502|-4.245|3.415|-0.485|-0.771|3.078|-3.912|-0.569|-4.095|0.457|2.82|2.406|-0.669|-3.148|-3.312|2.76|-3.975|4.428|-1.723|-8.768|3.422|0.863|-4.215|1.852|-0.669|0.084|1.789|-1.427|0.676|2.78|-4.243|3.621|0|5.647|-1.964|-1.06|-2.999|-2.75|-0.662|2.2|0|-1.253|0.335|2.053|1.125|1.315|-1.127|-2.451|0.169|1.635|-6.063|2.741|-0.742|-6.26|7.744|5.815|0.799|-6.01|0.588|4.382|0.795|0.981|2.281|2.144|-1.83|-6.18|4.297|-2.785|4.36|0.273|-4.688|0.348|0.613|4.011|1.013|1.306|2.78|5.354|2.167|-0.92|-1.411|-2.935|-0.39|2.293|-1.473|1.8|-2.534|-5.525|2.744|1.635|-3.704|0.465|-0.278|0.654|-1.199|-0.55|2.83|-1.212|13.665|4.772|-1.852|-3.47|0.742|-6.163|-4.19|1.254|3.287|9.368|-1.818|-1.579|5.322|-0.661|-3.712|-1.463|-0.623|0.312|-0.312|1.049|-0.418|-1.34|9.111|0.339|-0.337|3.855|-12.653|1.031|0|-1.121|2.938|-4.7|-1.088|-3.806|-10.705|-2.808|0.833|0.083|0.671|0.931|-1.501|-8.333|-4.176|2.477|-1.842|1.269|1.746|-0.977|2.072|3.331|1.285|2.469|-3.495|-2.63|0.388|1.979|-1.328|-5.325|6.709|0.396|0.558|2.449|-3.162|2.098|0.081|-1.512|-3.382|2.765|-3.285|-2.965|2.197|-8.014|-3.627|6.357|2.19|7.874|0|1.115|-1.49|0.552|-2.611|-5.993|-3.552|1.772|-1.741|-8.36|0.642|-0.192
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|0|-3.506|6.612|-2.431|-0.187|-2.191|8.198|3.001|-6.247|5.856|3.555|-3.237|-2.755|-0.926|2.395|6.144|15.757|3.032|-10.565|-2.426|-5.668|-5.271|5.127|4.491|-1.229|-2.501|-7.429|0.974|-2.886|-3.909|2.948|1.28|11.936|0.641|-5.02|-5.329|5.79|-1.105|12.486|-13.405|-7.302|-2.347|13.013|1.939|-2.922|-3.903|6.111|1.852|-0.103|10.38|3.281|-2.513|4.164|-2.832|-2.754|-3.734|-1.65|1.513|-1.122|-1.629|-2.56|0.93|-1.926|-2.327|-0.247|0.496|1.409|-2.598|4.562|2.2|-0.105|-2.55|-2.097|0.958|0.354|4.437|-1.917|-11.67|5.2|-1.283|-1.544|2.988|-5.767|-2.133|-1.445|-4.756|3.901|-2.038|2.125|2.352|-0.618|0.443|-0.265|0.355|6.923|-1.541|1.661|0.958|0.675|-7.579|1.631|1.658|-7.42|-3.219|1.169|4.906|3.773|-3.126|-0.176|1.699|-3.702|1.619|1.555|2.365|4.416|-0.047|0|1.542|0.582|-0.097|0.732|2.705|1.474|-3.72|3.917|-1.007|0.915|0.562|0|-0.204|-1.999|-2.056|0.196|-0.827|1.481|0.997|0.956|0.202|-1.88|-0.394|-1.073|0.098|0.049|2.708|-0.449|0.451|-0.449|-5.026|-0.189|0.142|-4.134|-0.045|-0.091|-1.21|2.528|-2.77|8.064|3.292|3.032|-0.307|-0.357|0.823|3.132|0.587|-3.004|-3.014|0.302|-0.301|0.505|-3.319|-1.632|2.258|0.593|-0.099|-1.554|1.179|-1.928|0.387|-0.911|-0.334|-1.875|0.376|2.806|0.682|0|-1.911|0.384|-0.382|0.673|-0.669|-1.134|-2.934|0.832|3.147|-0.095|-8.858|-1.749|4.503|0.089|1.587|-1.209|6.081|2.633|2.192|-4.836|2.032|0.048|-1.006|1.954|0.392|0.592|-0.491|-0.683|4.377|3.041|1.382|-1.673|9.753|-3.648|-0.985|-3.384|3.901|2.19|-0.336|-0.223|-0.112|-0.555|0.334|0.223|1.128|1.314|0.981|-2.968|0|-0.056|0.393|0.622|0.34|1.322|0.987|0.174|0.175|-0.116|1.118|1.98|0.908|-0.181|-0.06|-1.075|0.06|1.027|-1.252
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-9.699|0.549|1.393|1.989|-4.087|-1.477|14.615|7.261|-8.042|16.844|-3.918|14.202|12.967|35.821|22.263|8.73|-30.579|2.833|-25.212|-14.647|-5.631|-13.697|13.735|-6.573|-5.193|-3.3|-2.789|-3.758|2.476|20.564|21.328|1.016|9.091|-34.732|-15.732|-5.093|19.008|-23.256|-22.14|-6.105|-22.236|-7.658|-1.53|4.631|0.517|-0.344|-1.8|3.312|5.324|3.878|11.166|-2.414|-3.91|-5.094|-6.25|-6.091|-4.947|1.225|0.428|-0.691|3.407|-2.465|5.543|0.284|4.073|-5.045|7.276|-3.984|2.789|3.629|-2.867|0.18|-1.474|-8.076|-4.848|9.301|12.994|-4.791|0.61|-7.818|-2.2|-2.205|-9.494|0.195|-1.062|-3.132|-1.881|-8.977|-4.733|2.612|-7.407|1.147|3.358|0.756|-1.99|3.347|-3.801|-0.155|4.281|3.859|0.337|-4.846|-8.669|-4.339|0|0|-1.448|-2.455|-0.768|-5.489|1.603|-0.478|-5|0.273|-1.141|-0.15|1.553|-0.995|-0.748|-3.911|2.115|-2.714|1.273|-3.166|3.871|-2.359|0.085|1.884|1.709|2.756|2.93|-3.519|1.248|-2.349|-3.195|-1.447|1.585|7.797|2.029|-1.314|-3.936|-2.118|0.443|2.95|1.014|-1.543|-1.254|2.699|0.711|1.156|-0.218|-0.558|-1.376|1.742|3.112|0.613|-1.993|-1.741|7.019|-1.346|1.567|0.503|3.038|1.649|-1.724|-0.241|2.685|-0.632|1.714|-3.911|-8.218|2.717|-2.337|4.351|1.983|-1.815|-2.005|-0.579|-0.955|-1.567|4.59|0.893|-0.198|8.527|-1.725|0.07|-0.246|-1.863|4.243|4.746|-2.39|3.148|-3.548|-2.007|-1.274|0.713|-9.746|2.236|-2.843|-1.572|1.049|3.079|-0.229|-0.455|0.82|-5.895|0.093|2.049|0.539|3.443|-1.135|0.982|6.818|0.598|0.459|-1.049|2.804|-1.242|-0.459|1.434|-0.25|0.215|-1.028|0.392|-3.801|0.968|-3.792|1.554|1.162|-0.307|2.265|2.647|-1.964|2.222|-1.239|-3.879|-1.475|1.878|-0.712|0.821|1.775|1.555|-5.034|3.15|-1.801|2.117|0.84|-0.035|-0.97|2.232|-1.466|-2.584
02403|16617|/equities/magellan-health-s|R2000VALUE|-2.856|0.94|-1.452|3.318|-0.413|5.392|0.505|-0.967|-2.944|4.567|-10.991|-4.624|-2.873|-1.781|1.248|5.595|-3.039|7.217|-0.965|-6.697|-4.718|-1.087|4.114|-2.108|-2.989|0.237|-2.909|2.511|2.714|12.925|-3.343|3.805|0.767|-4.929|-1.945|-5.333|9.484|-8.315|-2.671|-5.404|-2.106|-1.662|-4.792|0.484|-0.367|-0.639|0.297|1.769|1.321|13.982|2.763|1.005|1.301|-6.478|-4.205|0.279|1.13|-3.28|1.925|6.557|0.352|0.599|-5.727|-0.46|-1.062|-3.302|4.205|-2.12|4.483|-4.883|-6.901|-1.388|0.896|1.068|-0.714|-0.344|-4.767|-2.536|1.558|-3.023|-2.197|8.22|-0.728|-0.242|-0.699|-2.389|0.428|2.661|10.792|-0.291|-3.402|4.129|0.862|-1.097|4.615|-1.184|-2.241|-2.051|-1.754|1.712|4.012|-7.557|-7.066|-0.6|-0.681|1.184|-0.236|-1.709|9.979|-5.025|0.243|0.824|-0.022|1.012|2.49|0.301|5.799|-0.921|-1.786|-2.371|6.065|-3.475|3.421|-7.004|1.463|2.402|0.095|3.78|-0.173|-3.337|-2.123|-0.833|0.093|1.362|0.165|-1.846|0.092|-2.478|3.57|-0.879|-3.223|7.326|-1.63|-2.105|1.479|0.757|0.739|-4.396|-7.559|1.583|0.538|-2.495|1.815|2.832|5.075|-0.755|-3.619|0.022|5.495|0.845|-1.594|3.764|2.911|-1.888|4.476|-0.828|-1.919|0.843|3.385|-2.109|-1.581|3.849|2.472|2.673|-0.296|-3.956|-0.309|2.646|-0.158|8.95|4.229|4.285|-0.745|2.417|-2.842|4.017|4.359|0.811|2.708|1.695|-1.769|0.174|-1.607|-9.583|0.779|-4.804|-4.068|-2.089|1.441|-0.562|-0.974|0.955|-1.111|-1.987|0.713|1.815|1.101|2.636|-3.548|-0.056|4.769|-0.611|3.088|4.413|-0.56|0.816|1.046|-9.342|2.233|5.389|-1.525|-3.559|-0.41|-2.873|0.861|0.317|-0.515|1.423|4.239|-2.307|-8.622|0.081|1.594|0.497|6.783|-0.732|-1.443|6.124|4.046|-5.679|-4.941|1.951|1.869|-8.917|-1.043|3.889|-4.128|0.509|1.329|-2.072|-3.61|-0.484
02404|17572|/equities/wesbanco|R2000VALUE|2.657|-1.937|-3.357|-4.559|-5.64|4.687|7.667|-9.221|-15.612|2.946|-2.959|-16.218|0.042|-0.585|5.094|10.213|15.226|28.163|-21.094|-0.617|-14.107|-10.59|12.439|-4.661|-6.231|-7.745|-8.174|12.448|1.933|2.102|-7.02|-2.942|25.816|-10.739|-8.875|-7.138|13.439|-7.347|1.253|1.189|-9.534|-6.47|12.992|3.57|2.865|-0.362|-5.257|5.168|6.485|8.669|20.436|9.207|8.322|-14.608|-8.749|-2.947|-3.285|-5.909|0.64|-1.175|3.364|-3.386|-1.248|-12.961|11.752|-10.481|3.704|-5.407|7.491|7.196|-2.147|-5.594|-0.323|-5.281|-0.76|31.387|10.231|-3.911|-0.942|-8.569|-5.218|3.718|-9.188|-2.419|5.314|1.29|1.398|4.526|-8.696|2.2|-10.194|-1.899|3.283|-3.664|4.725|-1.276|-6.173|-3.571|1.279|12.773|15.078|-8.384|-13.847|-11.141|-1.216|3.186|-0.034|-2.22|-0.396|-3.901|1.874|0.716|-1.978|1.096|0.356|-1.718|4.695|-1.831|-0.907|-2.986|3.75|-0.487|0.522|-4.486|-0.403|2.35|-1.686|-0.836|-2.269|-3.079|5.54|-3.639|1.791|-0.843|1.715|1.146|-1.585|-2.583|4.208|0.342|0.719|3.764|2.768|1.42|1.198|-0.916|-4.656|5.133|-2.712|2.717|-2.322|4.291|-1.027|-0.983|4.947|-3.137|-4.572|-1.904|9.158|-3.37|-1.21|-3.095|-0.84|4.42|-1.068|-6.375|3.126|-2.697|0.536|-0.564|-2.774|4.59|0.577|2.095|-2.021|-2.502|-0.56|2.616|3.398|-2.697|5.201|-1.693|-2.43|1.513|-1.649|1.344|-2.117|-3.767|1.219|2.4|-0.287|3.092|4.467|0.276|4.089|2.5|-1.091|-4.646|-1.131|-1.286|-3.21|6.376|-2.48|2.33|-1.304|-5.665|-0.032|-0.707|-0.512|2.49|4.199|-4.903|-1.723|5.309|-0.268|1.084|3.725|0.708|5.173|0.336|5.433|-5.611|-0.884|3.468|-1.686|-0.707|-3.621|2.801|-2.83|0.976|0|-0.504|-1.733|-3.842|-4.014|-4.16|0.408|-0.5|0.313|-0.808|1.804|1.51|-1.488|2.933|1.22|0.631|0.2|-0.166|-1.536|5.048|-0.851|-1.31
02405|39145|/equities/trinity-industries|R2000VALUE|-10.373|-2.033|2.5|-10.615|-1.287|-0.73|3.985|1.541|-14.918|14.662|13.675|1.08|10.501|5.808|9.695|17.208|3.356|23.14|-9.023|-11.628|-26.585|-7.029|6.522|-11.349|-3.512|-14.938|-7.48|13.889|-3.052|5.693|9.336|-9.907|44.595|-26.148|-13.769|-4.441|-0.654|-20.209|10.36|-9.505|-29.02|-7.363|-2.423|-1.805|-5.869|2.049|-3.645|-3.304|-2.436|13.036|-2.756|12.589|-1.742|-8.233|-11.024|0.214|2.784|-7.143|8.088|-0.293|13.195|-1.472|14.836|9.231|7.497|-6.879|3.838|2.738|0.551|-7.252|-3.452|-7.058|3.707|-1.035|-0.932|17.525|9.736|-6.412|-6.322|-8.043|3.719|1.015|0.408|7.684|-0.11|-6.076|-1.621|-11.954|-12.147|0.157|-8.345|-3.472|6.588|3.366|2.671|-2.824|-3.107|3.92|8.688|-9.729|9.587|-13.324|-15.188|-1.319|4.38|1.978|-1.632|-3.22|2.109|-3.704|0.48|-0.06|-1.478|5.816|-7.304|8.627|0.063|7.448|-2.121|0|2.793|-1.145|1.504|-9.074|4.481|9.453|0|7.569|2.669|0.632|2.262|-2.289|0.317|-7.743|-0.146|0.513|-2.78|1.081|0|7.597|-2.273|7.317|-1.914|8.76|-0.432|3.95|-4.048|2.021|-6.645|3.13|-5.742|3.98|-5.781|6.312|1.775|-4.055|-9.67|-6.121|10.654|9.318|-1.475|-13.105|-7.388|-0.066|-7.781|2.047|5.774|2.008|9.37|0.441|4.215|-0.609|0.536|2.592|-3.997|6.677|0.404|4.473|-2.147|0.749|12.232|-0.741|1.03|1.041|-0.189|1.534|-1.789|1.336|3.557|1.913|3.33|1.909|8.142|0.926|-1.37|-5.297|-4.737|2.318|-0.732|4.595|0.883|7.857|-3.337|-0.572|-2.673|1.012|3.132|3.981|7.383|-0.515|0.388|-2.767|-0.126|11.018|3.463|2.515|6.625|-1.553|15|-3.614|1.22|-11.828|-2.836|-2.758|-1.712|3.24|-1.02|-0.435|0.584|-1.58|1.31|-2.966|-1.803|-3.221|-1.325|-7.702|0.245|2.256|5|-7.879|-3.169|2.404|-1.422|3.053|9.492|3.745|0.418|-1.238|-3.709|2.861|0.548|4.885
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|-0.258|-0.641|-3.822|7.56|-6.335|-5.627|-0.467|-10.729|-16.303|9.551|-8.158|-4.362|9.458|5.116|10.448|10.744|16.346|28.622|-26.398|-4.709|-6.381|-1.147|7.389|-6.344|-5.965|-9.785|-15.537|-2.498|2.056|-1.379|-1.281|-0.08|0.241|-4.371|1.479|-4.461|17.776|-10.008|-2.46|-6.335|-0.715|-1.34|7.019|9.143|-6.759|0.541|-3.358|8.239|7.093|11.368|9.263|2.925|2.899|-3.548|-12.676|1.236|-5.225|-2.546|-0.87|-2.213|0.085|-10.722|-3.592|-1.016|7.154|-3.236|0.988|-2.083|10.074|10.199|-4.4|-2.85|3.649|-0.433|-1.449|12.788|0.483|1.57|-4.766|-7.279|-8.847|16.682|-7.895|2.613|0.175|1.326|1.984|3.839|-9.873|4.867|-14.068|-4.986|8.294|-8.909|10.386|0.953|-6.672|0.747|-0.149|15.504|1.842|-6.939|-11.488|-6.739|-1.592|0.6|3.166|-2.939|1.768|-1.868|0.537|0.404|-2.623|0.527|0.797|-3.34|2.637|0.864|-0.463|-3.574|4.05|-1.697|0.525|-6.846|-0.061|0.491|-0.671|1.99|-0.618|-2.53|1.343|-1.385|-1.013|-0.945|2.11|0.242|-3.329|-0.811|4.479|6.238|-7.109|-1.991|1.485|3.953|1.76|2.778|-3.008|4.931|-1.426|0.85|-3.287|3.399|0.328|1.464|4.812|0.986|-3.924|-0.872|0.948|-5.683|-2.914|-3.297|0.786|3.051|3.28|-4.835|1.934|0|2.428|-0.064|-5.889|2.463|-2.286|2.34|-2.462|-0.597|-0.829|2.988|-6.125|-3.32|4.875|-3.581|-0.832|2.854|-2.667|-0.881|-2.836|-3.161|0.626|1.001|-0.263|0.211|2.703|1.928|2.081|-0.781|-3.708|2.704|-2.054|0|1.985|4.253|0.23|1.818|-0.525|-4.989|-2.539|-1.333|-5.253|3.448|6.452|-3.437|2.703|2.141|-1.988|0.388|3.5|-2.68|3.586|-0.173|0.581|-4.067|-1.047|-3.511|-2.083|3.672|-1.646|3.462|1.111|-0.166|2.153|1.146|-1.801|-0.56|7.327|-4.857|-2.18|2.521|0.925|0.232|1.53|-0.059|-4.279|-0.169|2.007|2.528|-1.105|1.775|-1.687|0.762|-7.03|-1.503
02410|21172|/equities/moog-inc-a|R2000VALUE|-6.474|-2.125|-2.532|-3.694|-2.905|16.653|-0.25|-4.313|-12.325|7.733|0.952|3.142|10.216|-8.551|7.765|11.037|4.609|9.022|-20.387|-14.616|-11.245|-5.25|8.077|3.489|-8.212|-3.518|-12.78|10.106|1.733|5.121|1.273|-2.331|20.164|-10.134|-4.118|-11.503|12.528|-5.424|9.78|-21.432|-12.469|-9.727|7.195|0.512|-5.19|2.909|-1.917|1.098|4.288|-0.912|12.375|4.33|3.622|-1.228|-12.64|3.35|-0.024|-8.469|4.784|0.745|1.777|-4.676|-3.446|4.015|4.653|-3.638|2.63|-3.49|8.321|0.197|-0.926|-0.726|-0.169|-5.457|-6.709|9.11|3.363|-5.579|-1.695|-3.797|-0.998|3.154|-1.169|2.462|2.618|1.619|-1.121|-2.28|-1.193|7.121|-7.078|-0.263|3.801|0.919|6.247|4.674|-8.034|-3.601|3.129|-2.438|5.479|-0.929|-4.783|0.136|0.479|-0.612|5.627|-4.176|0.23|-0.046|4.217|0.457|-6.524|2.09|0.346|-0.023|4.679|-1.003|0.552|1.834|5.006|1.591|1.455|-7.739|2.657|-0.05|-1.115|5.405|0.393|0.793|4.213|-4.897|4.63|-2.092|1.608|0.301|-5.891|-2.703|3.203|5.391|-1.263|1.806|-2.169|5.33|2.308|-2.284|0.453|9.658|-1.529|6.584|-5.455|3.84|-9.104|2.018|0.089|1.599|-2.558|-0.614|0.499|-2.742|1.127|-5.073|1.025|1.977|-4.788|-8.084|8.011|6.543|1.855|0.029|-2.79|1.632|1.217|1.5|-0.585|3.387|-1.136|4.368|-1.536|1.719|11.343|1.555|-2.716|2.502|-4.605|-1.815|-1.783|-0.323|2.653|4.688|-0.449|-0.31|1.753|-0.869|-2.475|0.17|-0.237|2.5|-2.637|-5.101|0.516|2.175|-0.849|-1.29|0.616|-2.376|-1.651|-0.895|1.219|0.503|0.094|0.856|2.403|0.228|0.065|-2.353|8.824|-2.2|-0.872|4.67|-1.18|-4.252|-0.232|-2.045|3.599|-7.412|3.916|1.947|1.917|-3.91|4.314|5.587|2.817|2.899|-0.822|-11.413|-2.484|7.007|0.695|-2.01|7.664|-0.8|1.702|4.162|3.717|0.806|0|2.689|-2.932|2.554|-1.341|-2.341
02411|17372|/equities/towne-bank|R2000VALUE|-1.627|-5.004|-6.79|-11.636|-2.941|7.391|-0.252|4.066|-10.714|7.76|-8.116|-5.995|2.974|4.885|4.877|15.714|-5.085|24.578|-8.923|-9.722|-17.667|-13.715|0.198|0.397|-5.176|-3.628|-8.96|8.029|-1.537|8.12|-1.358|-1.839|4.367|2.964|-4.167|-0.518|2.66|-2.545|8.765|-8.832|5.941|-9.539|16.06|2.449|-0.949|7.911|-5.232|6.064|1.569|-6.213|26.552|0.975|7.646|-13.88|-4.618|-8.507|-4.672|-0.214|-2.559|13.381|8.827|-2.144|-0.751|-3.152|5.297|2.822|7.475|-2.543|1.253|-1.305|-4.525|-2.055|-2.198|-3.515|4.563|-9.725|3.005|0.355|5.621|3.091|0|-3.119|-4.81|-2.093|-1.602|7.635|-7.094|-3.797|-4.619|-1.956|-2.313|2.42|7.59|2.732|1.678|-1.144|1.451|0|-1.43|0.633|-0.629|0|-7.66|-1.252|18.921|-1.165|-2.627|-5.474|-0.169|-0.393|-0.78|-1.101|3.065|-0.564|-2.637|-2.622|3.26|-2.897|1.304|-1.552|-1.372|1.121|-0.742|0.747|-3.102|0.624|-0.518|-0.515|-2.166|1.795|1.194|0.996|-0.986|2.555|-2.944|2.542|0|0.747|-3.002|2.06|-2.523|2.318|-0.263|-2.46|1.245|0|-1.734|3.592|0|0.265|0.963|-1.734|1.819|-0.743|-1.978|-3.467|1.221|1.288|0.466|-2.67|-0.251|-0.5|-0.941|-3.258|4.874|-1.436|-2.464|-2.862|-2.427|3.409|-0.424|-0.934|0|-0.88|6.719|-5.685|2.876|0.87|2.63|2.232|-0.955|4.847|-2.266|3.353|-3.244|-0.257|-2.161|-1.922|-3.243|-0.71|2.375|-0.482|0.485|-3.418|0|1.618|0.719|-3.38|3.004|-0.945|1.437|-1.603||-2.168|0|-0.869|3.355|-5.282|3.044|6.956|-0.442|-4.86|3.182|-1.985|-0.89|0.565|-4.153|-1.248|1.677|0.455|-5.67|2.918|7.612|-1.684|-7.406|9.848|4.214|-1.849|0.244|4.806|-1.162|-1.198|-1.379|-3.147|3.25|-2.073|-2.216|-1.303|2.48|-3.275|0|0|-1.095|-2.708|-0.398|-1.866|1.901|-2.835|2.061|-1.213|0.391|3.185
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|-5.499|-3.346|-0.587|-6.581|-5.199|11.175|6.571|-1.815|-18.822|3.209|19.115|1.222|4.025|1.724|18.974|5.978|7.918|19.231|-21.212|-12.107|-5.492|-6.424|15.594|7.733|-3.846|4|-8.537|10.215|-8.374|0.247|-0.491|4.359|41.304|-8.911|-14.164|-15.144|28.793|-7.714|-1.685|-25.523|-17.728|-9.783|5.401|6.076|-1.706|-0.17|0.686|4.856|9.449|1.6|-10.714|3.704|4.854|-4.63|-6.25|-9.718|-5.761|-5.841|3.602|-5.834|3.221|-1.653|2.542|3.358|0.146|-6.685|5.62|-0.287|0.87|7.477|-2.58|-2.37|-3.571|-8.735|1.054|2.846|7.267|-5.365|-3.453|-7.152|-0.123|5.867|4.638|4.714|8.865|-6.405|-3.647|0.564|-4.06|3.501|-6.053|-5.119|6.658|-7.398|12.796|1.554|-5.726|-4.695|0.896|-1.264|-2.346|1.25|-7.085|7.491|18.491|4.969|-3.593|-2.482|-3.657|-3.789|4.231|-0.421|7.229|4.403|2.746|-2.366|10.261|-1.203|2.285|-4.37|4.938|2.347|3.551|-8.076|-0.683|3.901|6.015|1.527|0.576|-0.573|3.762|0.798|-1.378|-4.511|-2.742|1.109|0.745|-2.007|2.048|2.677|-5.766|1.277|2.814|4.921|2.834|0.203|0.818|6.304|-9.091|4.33|-7.97|2.132|0|-5.839|3.202|1.336|-2.963|0.372|8.032|-3.301|-2.462|-1.859|0.938|0.188|-3.623|-3.158|0.885|-2.586|11.753|-0.384|0|-6.295|-2.113|3.085|1.287|-0.366|0.552|7.525|1.202|-3.295|4.453|-0.803|9.211|3.401|1.379|-4.185|2.022|-2.412|0.22|1.336|0.447|-1.758|5.568|-2.709|4.481|-2.079|-4.415|1.116|-6.08|-3.049|1.653|4.762|-3.145|1.923|0.862|-1.486|-0.212|9.259|2.857|5.263|-2.445|-2.619|5|-3.614|-1.19|-1.869|1.905|-2.326|-1.376|-7.036|7.569|-4.176|-3.191|0.213|-1.677|1.923|-3.704|4.741|0.87|3.139|-0.224|0.676|1.139|-7.188|5.58|-6.861|4.565|0.218|5.517|-9.186|5.507|7.329|-4.515|-0.225|3.738|10.309|8.078|4.058|3.916|7.792|-8.605|-1.173
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|3.405|0.686|-0.39|2.5|-6.803|4.888|-3.308|-3.643|-13.407|2.506|-8.641|1.881|-13.477|8.782|6.566|11.158|-0.832|34.905|-12.988|-0.871|-17.426|-23.859|4.984|-3.096|-11.361|3.229|-7.349|8.485|3.052|6.834|4.865|0.066|26.878|-6.915|-7.076|-10.123|26.936|-9.471|-2.473|-6.906|-12.964|-8.616|-2.366|6.435|4.564|-0.175|-4.304|2.698|11.168|3.844|12.11|11.24|2.716|-10.825|-4.827|-3.073|-9.767|2.652|3.968|-14.98|-2.291|-8.205|13.043|-10.899|1.681|-8.987|-0.947|1.004|1.063|-5.179|-1.356|-4.449|-4.967|-3.905|-4.014|5.598|1.255|0.488|-6.54|-2.593|-1.747|2.844|-2.446|4.105|6.089|-4.21|-6.162|3.995|-2.32|4.824|-3.823|2.824|4.092|0.119|7.666|-0.214|-6.884|-1.219|2.292|-0.837|14.312|-0.634|-5.922|-2.004|-1.965|2.518|-9.735|-3.226|-1.231|-0.647|4.237|1.523|-0.076|-0.341|-3.476|-2.636|3.924|-2.315|3.056|-1.469|3.852|-1.131|6.549|-7.334|0.675|0.113|-2.737|2.93|-2.847|-1.226|5.155|3.41|2.204|-1.732|-0.236|1.84|-3.213|-0.577|-4.626|5.869|-1.455|0.115|0.154|3.456|2.651|-3.083|1.24|4.517|-1.035|3.825|-1.856|7.188|-6.39|-3.708|5.051|1.257|-7.646|0.726|0.04|0.405|2.875|1.824|1.77|2.888|-7.214|1.719|1.188|-7.75|-1.731|-0.877|-10.386|2.81|-0.105|3|-4.024|1.443|-3.596|3.839|-2.973|7.258|4.842|-1.922|-4.534|3.462|-0.037|-1.934|-2.038|-8.803|2.782|-6.487|-2.832|11.853|4.67|-0.708|5.41|-1.76|1.715|3.994|4.076|2.397|5.309|-1.711|-2.012|9.099|10.176|-4.337|4.904|4.601|1.721|2.199|0.776|-3.528|-0.584|0.803|2.639|-0.274|5.13|-7.614|3.872|-0.11|-7.132|2.256|4.496|-2.772|5.631|0.68|-0.955|2.651|2.602|-1.169|1.123|1.5|0.422|-5.359|0.114|-12.662|2.295|0.41|-1.314|-0.101|6.22|3.784|-0.828|-1.895|8.138|8.444|4.305|4.21|-8.465|15.044|-4.643|1.979
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|0.709|-4.381|4.336|-5.183|-0.578|2.973|4.046|2.588|-6.951|4.909|-8.98|6.026|8.267|4.638|10.925|7.32|-11.185|16.346|-9.038|-11.461|-19.022|-7.287|8.358|0.21|-4.039|2.061|-11.718|-1.08|-4.008|11.094|-1.994|0.416|15.388|-4.137|-10.475|-10.841|20.644|-13.445|-11.115|-3.38|-7.396|-4.015|2.76|1.751|1.754|0.598|-1.014|1.953|0.811|3.599|2.113|6.525|3.477|-2.502|-3.982|-3.034|-0.971|-2.196|-1.202|-4.562|2.82|-1.586|0.656|3.298|2.443|-3.212|4.009|-0.724|3.981|3.136|-3.102|-1.023|1.896|2.262|-4.564|6.433|13.229|-3.893|-3.681|-6.647|-2.748|5.294|-4.19|-0.936|-2.85|-1.699|-0.356|-0.089|-3.659|6.064|-6.889|-0.729|7.535|2.344|-1.966|3.896|-2.809|0.153|1.553|1.258|7.251|-0.57|-9.718|-1.256|-3.935|2.412|-0.672|-2.645|-2.306|-2.651|2.043|0.667|-4.536|-0.737|-1.197|-0.466|3.29|0.268|-0.347|-2.374|1.806|-1.928|-0.518|-7.369|-1.722|0.284|-1.698|2.284|3.674|-1.17|3.716|-1.1|2.96|-0.334|-4.014|-4.018|-1.214|3.031|2.414|2.319|-5.75|-0.731|0.593|1.91|3.92|-0.872|-2.145|3.742|-1.885|2.753|0.077|2.216|-1.692|3.228|2.052|2.152|-1.868|0.654|7.499|-3.723|1.401|0.201|-5.548|2.156|-0.055|-6.122|3.434|0.242|7.116|-3.449|-1.019|2.31|0.085|2.367|3.836|-0.09|2.769|0.526|-0.523|-0.733|3.871|-0.724|0.794|3.789|-3.742|0.063|0.032|-0.19|-0.158|2.998|1.12|3.867|-1.184|0.544|-0.44|-0.739|-4.339|2.843|-0.95|-3.048|1.417|3.361|-0.563|-0.559|0.662|-6.096|0.343|-0.805|-1.764|3.821|5.567|-6.571|1.134|1.861|0.874|-1.936|5.703|0.37|-0.369|1.915|-0.375|0.963|-0.751|3.242|-1.458|-1.031|-2.903|1.697|-0.439|-3.11|0.892|-0.165|-2.539|1.733|-1.608|-8.208|1.559|0.908|-1.695|-1.408|4.665|2.679|-7.222|5.458|3.116|2.879|-0.423|0.491|-1.515|5.188|-2.189|-2.992
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|-7.93|-1.59|1.765|-8.847|-10.12|-4.598|-1.472|-7.539|-17.601|39.976|-17.612|-14.103|14.37|4.601|12.543|3.329|-2.887|37.898|-16.489|6.215|-18.056|-22.442|11.4|1.01|-30.866|-5.228|-24.563|4.924|-2.602|14.219|-7.143|0.38|19.545|-18.776|-8.494|-6.709|23.184|-27.445|5.252|-13.58|0.22|-8.646|15.614|6.433|8.356|0.675|-6.321|3.715|8.026|5.636|4.264|15.565|-4.805|-9.053|-11.632|-6.25|-7.237|-4.176|7.673|-3.503|0.52|-4.872|1.311|-9.809|10.027|-5.736|1.131|-8.082|12.955|4.762|-3.263|-6.898|-1.305|-4.061|-7.367|11.344|13.241|-5.738|-3.349|-8.801|-4.125|6.256|-9.094|0.55|4.506|-2.523|0.943|1.662|-6.094|4.355|-8.434|-3.993|6.294|-3.448|2.373|1.349|-0.554|-0.291|-5.366|6.977|5.562|-1.62|-1.624|-5.378|-1.844|0.817|-0.476|-2.3|0.137|-2.747|2.347|-0.109|-1.132|-2.317|3.657|1.104|1.998|-2.148|-1.197|-2.572|1.562|-0.269|0.785|-5.74|2.057|1.506|-0.369|2.455|-1.305|-2.996|2.245|-2.094|2.599|-1.386|2.411|0.783|-2.14|-2.874|3.287|1.534|-1.511|0.479|-1.444|2.063|-1.478|0.026|0.026|2.573|-1.178|2.356|-0.923|3.512|-0.587|-1.132|0.892|0.589|-2.885|-0.917|3.057|-1.344|1.673|-0.25|-0.305|1.95|-1.503|-2.497|2.248|-1.261|1.757|-0.139|-1.805|0.329|-1.566|0.244|10.335|-1.529|0.532|0|-0.966|-2.512|0.114|-2.399|0.448|1.797|-3.176|-2.478|-1.039|-0.924|1.121|-0.847|-3.55|1.53|3.405|0.431|2.71|0|-2.9|-0.054|-2.41|-0.209|0.977|0.637|0.266|0.107|1.874|-1.34|1.717|0.465|1.444|1.494|1.837|-2.709|4.221|-0.723|-0.288|-1.476|8.436|-0.582|0.031|2.479|1.821|-1.634|-0.996|0.375|-3.321|-2.012|-2.481|1.404|0.945|-1.713|-0.548|2.153|0.296|-0.821|0|-6.062|-1.626|1.597|0.248|-3.103|0.755|3.113|-1.989|0.082|5.07|3.498|-2.486|-0.288|-2.337|4.317|-3.568|0.427
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|0.309|0.206|0.207|0.104|0.104|0|0.104|0.104|0.312|0.209|0.104|0.42|-0.314|0.42|0|0.105|0.105|0|0.317|0|0.318|-0.106|1.613|0.108|0.108|0|0.87|-0.648|2.434|0|0|-0.11|0.221|-0.221|0|0.556|0|1.695|1.143|0.114|-3.638|-2.682|-1.062|-0.212|-0.106|0.106|0.426|0.213|0.428|0.107|-0.533|0.321|0.322|-0.851|0.535|-0.532|1.512|-0.43|0.324|0.871|-0.109|0.546|-0.651|-0.432|1.093|-0.109|-0.973|-0.538|0.432|1.424|-1.297|0.434|0.987|-0.437|0.109|-0.109|-0.218|0.328|0.109|0.219|-2.46|2.298|0.329|0.11|-0.979|0.657|-0.219|0.219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|-7.249|-6.694|1.046|-4.272|-3.479|2.781|6.789|2.687|-7.397|5.461|12.44|-12.796|-3.295|-2.62|2.14|9.846|21.735|26.614|-21.789|-2.504|-11.06|-9.52|4.655|1.626|-20.459|-10.896|-7.51|8.403|-10.61|8.012|-3.523|-4.352|16.84|-12.655|-4.688|-7.339|13.282|-14.116|9.136|-7.88|2.538|-3.273|18.756|0.981|-5.209|-4.487|0.446|5.658|1.824|-7.504|4.891|4.885|7.68|3.259|-7.673|-4.912|-7.702|-2.74|5.51|-2.467|3.748|-5.199|3.684|1.366|13.9|-9.526|1.38|-6.035|16.51|5.96|2.085|-6.085|-0.787|-0.522|-0.519|7.123|7.284|-4.121|-3.16|-2.854|-7.057|10.143|-6.495|-2.806|6.967|-0.692|1.677|-1.807|-9.65|7.816|-8.523|-1.17|4.142|-6.6|13.952|0.995|-5.868|-6.972|0.276|4.169|14.733|-1.356|-13.872|-5.224|-3.954|-3.05|-0.899|0.287|3.784|-2.285|-0.373|0.793|-3.851|-3.335|0.311|-2.798|0.532|-1.202|-0.3|-0.891|3.376|-2.396|3.008|-2.077|0.189|-6.31|-1.707|2.867|0.758|-1.319|-1.991|-0.625|1.052|-1.656|1.684|-0.697|-4.65|-2.965|10.98|3.326|-1.457|-0.327|2.378|6.364|-1.326|-2.137|-5.823|8.885|-5.054|5.945|-2.157|4.173|-3.11|-2.943|8.429|-0.041|-7.14|-1.052|10.141|-1.267|1.283|-9.275|8.916|3.778|2.168|-2.536|1.241|-1.392|3.448|-0.865|-1.91|4.11|2.77|6.172|-1.66|-3.124|-1.225|0.87|0.367|-1.359|3.035|-2.503|0.641|0.738|4.939|1.824|-0.148|-0.441|-1.211|-0.959|-1.975|3.959|0.838|1.806|2.679|1.943|-1.856|0|-1.971|-0.453|1.325|1.238|-1.223|-2.291|1.722|-3.566|1.186|0.547|0.751|2.779|1.356|-3.958|3.634|0.68|-3.188|1.698|2.102|-3.548|-1.202|-5.757|8.555|-3.462|3.852|-0.511|-0.559|-1.254|-5.857|0.954|0.72|-0.43|0.24|5.088|8.174|-3.319|-3.163|-2.39|-7.037|1.791|1.58|-3.954|2.017|7.84|-1.101|4.496|3.294|-1.646|-0.528|3.161|0.493|-1.722|1.143|1.66
02422|8143|/equities/genworth-finl|R2000VALUE|-13.57|-9.238|0.294|1.04|0.9|12.669|20.816|4.925|-11.553|116.393|13.488|-6.522|-16.364|36.139|-2.415|16.292|17.881|79.762|-30.579|-17.687|-36.91|0.431|0|-4.918|2.521|-19.595|3.497|0.704|-16.224|35.6|58.228|8.966|61.111|-38.776|-44.944|-44.835|-5.837|-4.815|54.286|-53.947|-6.634|-46.623|0.927|-6.032|0.187|4.086|-3.865|1.777|-3.372|-0.971|1.479|-0.976|-6.45|-2.613|-5.316|-8.168|-0.862|-5.566|-0.897|-4.415|3.505|-5.055|6.314|-8.107|6.253|-4.946|7.699|-3.997|10.337|-3.786|-5.436|0.303|0.829|-0.434|-5.849|12.311|-0.412|-9.595|-0.902|-3.595|0.716|2.196|-10.906|5.183|6.667|-3.756|0.67|-0.548|-8.165|0.18|-8.837|-4.186|3.384|-0.162|3.116|3.862|-0.828|-3.753|-0.133|7.143|-0.425|-9.249|-3.412|-6.088|-1.605|1.424|-2.05|-2.336|-0.167|-0.634|0.975|-1.265|2.307|0.084|-0.865|0.675|1.57|-0.341|0.601|-0.513|2.78|-2.954|0.485|-3.178|-0.303|0.498|1.603|4.59|-0.933|-1.887|3.492|-1.228|0.411|0.62|2.731|1.854|-2.589|-0.33|2.649|-1.066|-2.582|-4.344|-0.255|1.233|-0.371|0.315|-1.021|-1.398|3.263|2.304|-1.398|1.9|-1.893|2.385|-0.297|0.268|-4.143|0.459|4.405|1.769|-1.797|-1.242|1.991|1.812|-0.276|-1.3|-0.361|-1.571|-1.662|2.572|0.03|-0.417|-2.1|1.902|1.355|1.716|-0.518|-0.213|0.336|-0.937|0.854|-6.286|1.922|-0.694|-1.03|-0.114|3.583|-2.96|2.746|2.886|2.236|-0.709|5.224|-0.773|-0.161|0.745|-4.218|5.705|-2.087|-2.656|-2.736|5.347|0.16|-0.352|2.022|-2.2|-2.79|0.124|-0.093|6.93|-0.626|-1.172|3.926|3.141|0.28|3.215|1.318|-3.292|1.073|2.947|-2.723|1.491|-0.398|3.022|-7.618|-0.412|1.322|1.019|0.886|3.713|1.19|1.818|-0.677|3.344|-1.267|-3.519|-0.148|3.206|0.153|-0.909|0.725|4.091|-2.78|1.093|7.376|0.463|-0.959|-3.617|3.71|5.219|-1.427|1.093
02423|278|/equities/office-depot|R2000VALUE|-8.491|-7.826|11.922|-14.375|-5.138|8.584|21.039|18.462|-17.303|45.556|10.656|15.094|12.766|5.028|22.603|5.797|25.455|61.765|-35.238|-30.464|-11.176|-7.609|-14.815|-11.111|-11.636|-17.417|-4.857|19.454|3.169|10.506|14.222|14.213|15.882|-16.256|-22.519|-27.222|110.526|-41.034|-0.685|-39.669|-16.838|2.465|-22.616|0|4.261|2.029|-2.128|-0.283|5.052|0.298|2.757|-4.532|-36.725|-2.083|-8.76|-5.837|6.374|-4.882|2.172|-9.534|6.019|-6.695|15.943|0.927|8.7|-7.379|5.93|-6.076|7.337|0|-2.902|-19.362|0|-0.283|-8.301|17.352|13.865|-1.787|-3.846|-10.476|4.278|-9.349|-17.297|1.867|-2.057|-8.568|5.513|-0.494|-10.153|1.653|-9.928|-0.806|8.341|5.419|2.141|-3.283|-19.018|0.164|7.155|-2.65|0.043|-9.376|-12.36|-2.159|-2.652|2.046|-9.525|-3.57|-1.475|-2.785|3.808|-0.795|0.514|0.777|1.697|-5.502|2.756|0.975|-0.797|-0.566|1.874|-0.316|3.541|-4.625|-1.15|-2.702|-2.786|0.91|-5.491|2.436|2.661|-1.546|-3.196|-2.086|3.682|4.073|-7.578|-3.743|0.696|1.833|-0.848|-3.463|2.322|3.11|2.04|-0.476|0.479|5.726|1.706|0.572|-6.28|7.051|-3.862|10.833|-3.376|-0.225|-5.392|-0.921|-3.895|-1.764|-1.709|-3.896|3.826|-5.198|-0.802|3.905|3.499|6.593|0.316|1.335|0.564|-1.194|1.508|3.513|0.028|0.702|2.771|4.242|1.249|2.53|2.366|-2.219|1.685|0.191|-0.475|4.332|3.243|-2.302|1.079|4.843|1.726|-1.067|6.397|4.139|-4.981|-3.749|-6.599|-1|0.942|-4.682|6.635|-1.149|2|0.87|3.529|-2.149|1.14|13.695|6.196|2.514|1.888|-1.549|2.309|2.984|8.006|-1.926|4.167|-2.41|1.736|-3.547|-3.517|-4.015|-0.364|-2.004|-1.751|19.072|-1.64|2.576|1.766|2.749|1.734|5.487|0|-1.625|2.927|-3.571|0.696|0.642|1.964|0.418|-0.417|3.321|-4.633|-0.583|5.93|4.519|7.644|-2.374|-2.255|1.208|-0.067|-5.273
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|-11.038|0.934|5.787|-8.757|5.574|7.372|1.707|-0.074|-18.99|19.971|0.726|-3.368|0.141|-1.727|9.283|5.326|7.064|39.218|-21.634|-2.002|-7.879|-8.231|7.349|-2.965|-8.168|-11.696|-8.284|4.875|0.946|-11.993|-8.81|2.067|7.5|-1.424|-9.109|-4.151|10.2|-4.422|10.617|-10.72|-8.409|-4.348|21.053|0.796|-0.317|-4.831|-6.714|7.63|9.519|3.198|12.75|-1.459|8.84|-1.963|-14.028|-11.214|-12.005|-5.297|-0.172|2.242|7.871|-7.904|-1.08|-1.111|11.423|-4.673|-1.254|-2.49|14.108|8.14|-11.918|-0.284|4.348|-1.652|-1.719|9.176|7.632|-2.249|-8.667|-8.608|-2.847|7.354|-5.761|13.89|-1.762|-7.109|-2.151|0.321|-8.179|6.225|-2.532|-0.305|6.241|-5.875|8.243|3.158|2.9|-6.847|7.511|-1.819|9.946|-5.08|-6.568|-8.267|-4.172|4.354|-2.904|-5.526|2.735|-2.07|3.879|2.506|1.269|-3.708|-1.658|-1.671|-0.608|-0.923|0.972|-1.477|5.83|-1.906|2.681|-8.131|1.589|-3.451|-6.59|-0.993|1.075|-2.413|-1.55|-5.191|1.626|-4.499|3.104|1.83|-2.371|-2.932|4|1.161|-5.781|1.716|0.672|9.304|1.853|-3.639|-5.207|5.24|3.546||-6|2.529|-1.779|2.336|4.3|8.304|-4.591|0.409|5.781|0.953|-2.326|-0.502|5.323|0.861|0.288|-2.874|1.458|-1.398|1.254|2.999|-2.517|4.012|-0.629|1.404|-1.302|2.057|3.322|1.21|-1.239|0.266|3.018|-1.708|3.488|1.944|-1.125|0.376|-1.757|2.028|-0.609|1.911|-1.875|2.4|-0.81|-0.19|3.492|3.041|-6.493|2.776|-3.66|0|0|5.757|-0.346|0.547|-2.85|-5.566|1.154|-4.157|6.001|3.695|-0.58|2.072|-0.099|-1.024|-1.537|0.241|8.346|-7.347|6.103|-6.115|2.975|-2.701|1.073|-1.442|-1.046|0.143|-1.547|0.947|2.523|-4.006|0.562|-2.109|2.539|-0.839|-0.924|-1.903|-1.955|-0.486|-2.918|-1.563|2.958|1.412|-1.392|1.188|2.481|0.727|-3.465|1.198|-1.873|7.642|-5.073|-1.878
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|-2.933|0.59|1.345|2.137|-1.355|6.07|0|0.321|-4|10.733|2.622|-2.389|-3.618|-1.138|7.706|5.937|-7.547|9.586|-7.317|0.879|0.53|-5.509|4.538|-1.377|-7.924|8.233|4.107|-2.609|3.604|-1.77|-8.576|-0.162|26.069|-0.607|-10.83|0.727|15.546|-10.861|0.945|-2.578|-10.691|-9.389|-0.445|0|-0.882|10.211|0.325|-2.69|-2.469|-4.284|5.288|1.58|-3.506|-0.304|-6|4.478|-5.899|-2.063|2.684|-0.701|3.936|-3.107|4.579|-1.884|7.309|-4.315|7.52|-11.348|20.307|-22.178|-21.234|-6.641|-0.967|-4.7|5.34|7.069|1.37|5.094|0|-1.419|-0.109|4.561|1.74|-1.822|9.887|-1.236|0.497|-1.469|-5.876|1.402|5.289|-1.693|2.733|-2.542|6.033|1.038|-0.516|3.333|7.45|-0.286|0.43|-3.194|1.124|0.282|-2.473|0|0.414|-0.685|1.248|-2.699|0|-0.135|-2.88|-0.65|4.06|-1.203|-3.234|-2.276|2.727|4.762|4.552|-1.264|-0.974|-0.691|0|1.543|-4.295|0.949|-0.27|-0.671|0.676|-3.771|1.051|-2.311|0.129|-0.256|0.128|-2.136|0.126|2.448|1.173|3.369|0.678|-2.255|1.208|1.361|4.85|0.863|-0.287|0.288|-0.714|2.489|-2.845|2.329|3.464|-0.599|-3.746|0.872|6.337|-0.614|-3.556|-3.571|3.397|-1.168|-1.154|0.727|0.292|5.054|7.756|-2.572|-2.047|-0.314|2.412|1.634|3.03|-2.463|-1.616|1.475|-0.974|-8.333|1.664|-0.751|3.416|12.982|1.786|-5.882|3.478|-3.685|-5.388|10.508|-1.04|5.292|-4.861|-2.373|0.34|3.521|-7.341|0.163|-4.673|-7.091|-0.289|3.279|-1.613|-0.292|0.293|-2.011|-1.277|0.714|-1.269|-1.528|-5.636|-0.651|2.811|6.562|-1.406|-0.837|2.137|-0.426|-1.811|0.843|1.28|-0.706|-5.726|-1.184|-6.057|-1.82|-4.186|2.259|0.598|-0.713|-0.355|0.118|-1.86|1.535|0.118|-4.082|-0.451|-1.774|-0.879|-0.546|0|1.554|-2.805|3|6.635|-1.632|0.941|-5.345|-3.337|-0.429|-0.85|3.407
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|-17.647|6.25|-32.394|0|1.429|2.941|3.03|-12|-8.537|-8.889|60.714|19.149|-2.083|4.348|15|-9.091|7.317|7.895|15.152|-8.333|-23.404|-7.843|54.545|-10.811|-19.565|2.222|4.651|4.878|0|-8.889|4.651|-27.119|110.714|47.368|-70.769|18.182|14.583|-4|-32.432|-45.185|-26.63|-0.541|0|-12.736|-13.821|2.5|0.418|-5.159|7.692|-16.726|21.121|-6.827|-15.017|-1.014|-10.574|-10.541|-2.632|-5.473|0.249|-2.67|4.304|-12.611|-6.804|-9.683|6.337|-10.935|4.228|-8.878|18.924|1.21|-14.483|2.837|-4.89|-9.188|-14.529|-3.046|11.299|3.057|-6.658|-10.244|-7.865|6.332|1.825|-3.408|9.243|2.635|-4.887|-10.438|-6.994|7.279|-5.702|-1.967|13.781|-5.98|6.864|-3.096|-2.57|2.286|-3.846|3.881|14.961|-6.732|-9.121|-3.333|0.216|0.108|-5.312|2.621|-1.548|-6.014|-0.097|0.978|10.129|-13.674|-0.463|-2.439|0.636|3.093|2.399|5.572|15.845|2.774|-2.585|-8.691|2.53|4.603|-3.337|0.223|5.654|8.986|3.728|2.456|3.972|5.539|2.297|6.179|3.361|-2.459|1.836|-5.818|-1.852|2.37|-2.765|1.719|-0.156|0|-3.464|2.469|1.25|6.667|-1.639|0.66|-6.192|-6.105|4.559|8.581|1.338|3.282|3.209|-4.429|-5.929|-4|-6.069|-0.717|-2.789|-8.546|3.294|-2.442|-2.993|-2.433|-2.143|0.239|5.409|-5.018|2.448|-3.882|0|-5.24|0.9|-0.892|-1.645|-1.192|0.326|-6.314|1.973|-4.464|3.491|5.755|2.447|1.011|-3.784|-3.445|4.814|-7.77|-2.843|1.493|-5.099|-0.563|-8.19|-5.229|0|5.336|3.75|-15.152|0.917|1.79|-2.799|1.928|1.805|3.83|10.64|-2.548|6.157|-7.266|-3.264|-1.727|-0.328|-5.864|-1.445|0.382|-3.818|-3.198|-1.471|-0.418|-0.417|5.495|-7.708|1.44|-3.699|-3.567|4.806|3.811|3.963|-2.801|1.927|-9.613|1.44|1.731|-1.958|0.393|3.458|4.908|8.908|-1.9|-0.904|2.075|1.482|3.638|1.811|-1.059|-2.771|-2.093
02434|17386|/equities/trustmark-corp|R2000VALUE|-2.682|-7.54|-0.982|3.298|2.496|-1.586|3.113|-6.466|-12.672|8.108|6.238|1.763|1.952|0.309|3.575|5.577|0.91|19.416|-17.201|4.709|-11.326|-15.221|11.33|15.538|2.33|-5.243|-15.089|6.222|-2.57|7.676|1.162|-5.16|11.508|-4.533|-13.674|5.848|18.681|-16.554|9.11|-11.469|-10.063|-20.341|30.004|13.003|6.201|1.427|-3.764|8.081|-3.09|10.542|-5.14|4.373|-1.437|-5.691|-2.433|3.73|-6.272|-2.555|-2.348|-4.797|2.727|-6.53|3.903|-3.281|7.54|-9.135|4.402|-2.329|12.267|3.004|-2.277|-2.947|-3.598|-5.798|-6.075|17.297|-2.771|-6.604|-4.516|-7.852|-4.571|13.574|-8.131|0.471|-1.471|1.772|0.435|3.522|-9.253|7.168|-12.722|-2.01|4.708|-3.94|1.814|3.018|-1.452|-1.259|0.457|8.872|7.569|-3.263|-5.739|3.897|-1.836|1.083|1.972|-3.903|-0.189|-2.579|1.648|0.565|-2.066|-1.022|0.773|-0.44|-2.115|0.868|-1.391|-2.706|3.632|-1.453|-0.247|-4.683|-1.034|1.147|-0.437|1.431|-1.41|-7.083|0.628|-2.629|0.646|-0.884|1.141|-0.062|-1.128|-0.03|2.723|2.832|-1.553|-0.379|-2.822|2.516|1.177|-1.319|-0.995|3.441|-1.582|0.032|-2.68|1.787|-1.178|2.153|3.202|8.048|-5.377|-3.326|4.912|-2.863|-0.066|-1.903|2.378|1.068|-1.252|-4.711|1.369|0.48|-1.139|0.381|-0.442|-0.315|1.212|2.82|0.826|1.51|1.43|-0.136|2.437|-1.102|3.456|-1.162|-0.316|3.713|-2.068|-3.84|-0.137|0.034|-0.748|0.961|-0.648|2.373|3.243|3.275|7.912|-4.451|-6.427|0.578|-3.62|1.091|4.562|1.116|-2.148|-0.615|-0.396|-2.904|-1.753|-2.546|-1.615|3.197|4.329|-4.182|3.776|-0.211|-0.942|-1.24|3.716|0.179|1.526|0.769|1.903|-4.388|-0.249|1.116|-2.148|-1.423|0.383|3.126|1.126|-1.574|0.359|1.235|0.292|-7.078|0.613|-5.536|-0.988|4.045|2.03|-4.891|0.975|1.685|-2.856|0.549|-1.713|1.743|-2.792|0.95|-2.41|5.821|-1.893|-0.542
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|-5.465|-5.335|-0.161|-7.468|-20.675|10.616|1.869|6.166|-10.013|12.644|2.504|8.814|-10.921|12.802|10.498|6.238|4.134|26.841|-14.056|-7.356|-9.614|-6.234|5.044|-11.719|-2.141|-3.611|-8.742|9.419|-4.832|-0.488|3.76|3.286|36.633|-17.369|-13.367|-5.651|18.449|-2.932|-11.439|-10.264|-24.309|-13.126|2.853|0.128|-2.778|0.752|-3.546|11.35|0.814|-6.591|1.37|4.195|0.991|-3.898|-10.26|-2.796|-10.119|-7.796|4.962|-4.428|4.565|0.462|23.462|-1.8|6.975|-5.039|8.081|-2.9|10.301|-0.515|-6.025|-4.051|5.615|-14.023|-4.255|9.04|1.461|-12|-13.07|-5.929|3.319|9.373|-0.786|-1.357|-0.96|-7.597|-3.149|2.947|-6.011|4.335|-1.453|6.815|2.976|-0.468|2.329|1.72|-2.066|-1.718|6.275|-5.521|16.35|-9.121|-8.414|-1.702|1.27|4.388|-3.178|-4.299|10.29|3.161|3.656|-2.456|1.676|14.583|5.153|4.076|-0.47|1.254|0.522|-0.691|6.09|0.138|0.925|-7.293|1.128|1.856|1.617|9.813|-1.887|-2.912|2.701|-4.69|3.178|-2.407|1.504|3.101|-1.994|1.201|3.584|0.4|0.15|1.318|5.455|5.65|0.797|3.233|-2.073|5.337|-1.08|1.895|-3.595|5.535|-4.172|0.119|2.948|-10.941|-5.481|-3.058|2.098|-2.495|-3.235|-3.853|0.748|1.761|-2.234|-7.847|3.461|-4.289|13.494|-0.24|2.716|6.021|0.738|0.53|-1.771|-0.052|-0.26|2.447|0.967|-0.428|1.465|6.041|2.962|2.303|-2.077|-0.59|-0.935|-1.44|0.405|-1.03|-0.456|1.328|-0.517|1.398|-1.942|1.097|-3.402|5.595|-3.082|-3.204|6.471|-0.118|-1.789|1.881|-2.41|2.409|-5.549|4.828|-2.218|6.095|0.424|-0.602|3.491|5.596|-0.459|1.395|3.793|-5.167|6.328|-1.843|14.902|-2.968|-2.667|-2.174|0.291|1.475|-0.221|3.033|6.114|-1.427|-2.851|4.006|4.087|-1.073|-1.383|-7.315|2.87|-6.662|3.214|1.982|-0.756|1.928|-5.328|0.293|5.077|3.011|-4.466|-3.152|-1.87|3.116|-1.028|-0.873
02437|32324|/equities/world-fuel-services|R2000VALUE|-6.178|0|-4.554|-0.144|-12.301|12.253|3.26|3.631|-5.346|8.437|4.32|3.464|5.294|2.163|1.836|5.761|11.472|4.841|-8.89|8.934|-14.231|-7.56|-0.533|2.675|-1.732|3.206|-11.026|0.607|0.835|5.893|3.161|-9.366|19.094|-3.666|15.222|28.198|25.557|-7.584|6.092|-16.185|-19.159|-4.464|1.973|-2.946|-5.694|-0.346|-2.365|3.569|17.904|5.208|3.597|6.718|2.66|-5.229|-7.273|-2.614|0.508|-1.993|1.518|-5.044|-4.218|5.502|1.146|-4.157|-9.382|-9.981|9.454|11.737|-1.541|-4.065|-13.491|7.344|0.691|8.227|-4.84|12.851|1.384|-1.524|-2.578|-11.48|-5.428|-0.131|-5.494|2.402|-0.566|-1.729|0.747|-23.476|-3.89|4.396|-2.787|2.867|2.548|4.936|-1.469|7.224|-4.463|1.796|4.24|-6.872|-2.888|-1.761|-6.41|-1.132|4.742|0.285|1.398|-2.993|4.701|-2.015|2.559|1.498|0.452|-15.443|2.836|2.094|-1.101|-0.873|-0.994|3.305|3.562|0.046|6.506|-15.176|3.819|-0.303|-0.602|5.682|-2.222|1.488|5.571|-5.533|-0.314|-4.333|-4.31|0.329|2.146|1.235|-1.178|12.075|-0.329|1.045|0.334|1.993|1.681|8.298|-1.994|8.914|-4.372|3.741|-8.506|-3.744|-17.402|3.677|9.709|-6.737|-1.21|1.313|4.579|-1.577|-7.426|-7.559|5.235|3.096|-3.082|11.483|10.49|0.806|0.659|-0.655|-1.78|1.71|12|13.636|-2.13|2.769|-2.633|-3.157|-3.118|-0.817|0.351|0.53|-1.905|2.728|-3.547|0|0.172|0.287|-3.333|0.671|6.874|3.913|3.338|6.859|-6.117|-0.449|-3.882|6.636|-6.223|-4.754|2.404|7.842|1.513|-0.913|29.78|-3.746|1.572|5.59|-1.969|-0.849|1.377|-7.04|0.482|-6.747|-1.039|7.154|2.276|1.99|-3.52|-8.425|1.336|-15.336|-3.047|24.318|-4.693|-1.283|-3.97|1.458|-0.069|1.265|7.396|7.287|1.563|0.165|3.495|-5.783|0.484|5.807|16.75|1.931|-1.304|5.726|7.281|2.927|0.117|-2.514|-2.125|-3.456|-4.438|12.153|-0.231|-3.24
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|-4.748|7.189|0.081|-3.735|-1.002|8.257|9.799|-3.277|-8.657|6.736|-4.377|-0.247|11.889|15.303|5.14|10.905|5.352|13.819|-10.505|-1.828|-1.542|2.1|-3.053|-4.612|-11.302|-11.524|-5.235|3.94|-3.267|4.653|0|-6.4|21.49|-12.806|-3.717|-7.776|19.361|-17.327|6.316|-21.971|-7.473|-5.731|18.71|0|-0.494|-0.211|-2.068|7.561|0.447|-8.014|6.647|6.953|6.312|-8.926|-0.974|-3.471|4.932|-3.796|0.809|-11.753|7.768|-2.391|5.552|-3.21|5.756|-4.375|-4.062|2.855|9.87|2.994|4.273|7.414|0|-1.478|-6.958|8.326|18.361|-4.554|-16.321|-7.792|2.426|0.868|-5.165|-0.521|2.991|-3.407|4.489|-11.869|-6.086|3.241|-11.734|0.469|-3.618|1.086|7.099|0.369|-4.907|-0.523|-0.174|-7.659|19.833|-9.366|-18.143|-2.235|7.994|-0.6|1.936|-0.909|2.008|-2.018|10.234|2.743|-2.507|-1.428|-3.344|17.164|7.992|-0.468|0.538|-2.362|1.668|0.469|4.263|-6.775|-5.13|10.519|1.175|-2.493|-1.787|-2.642|1.239|-1.478|1.17|0.523|-3.287|4.354|-3.929|1.349|-0.702|3.158|5.118|0.069|0.208|4.569|-5.677|3.322|1.144|6.712|-1.945|4.535|-7.52|3.751|-5.528|-1.604|4.139|-1.643|-7.773|-0.328|0.528|-1.878|-0.387|-6.457|0.181|7.542|0.589|-9.15|-1.866|5.734|8.422|-0.134|-4.036|0.58|2.646|-3.263|-4.169|-0.609|1.422|1.188|-0.063|-7.031|4.493|5.307|3.92|-2.778|0.65|-1.41|2.97|16.27|2.196|-0.468|3.557|4.653|-6.709|-5.939|0.074|-3.165|-3.405|2.347|-3.235|4.608|4.593|0|-2.924|-1.085|-1.915|0.213|-2.966|3.35|-0.071|2.707|3.639|1.073|2.193|-1.995|0.308|6.65|4.46|-5.968|3.506|0.503|6.81|-2.362|4.479|-2.496|-5.236|-1.661|-4.064|-0.947|5.848|-7.994|-4.689|2.324|0.528|6.758|1.139|-10.553|0.292|6.202|5.565|-2.318|5.303|1.279|2.178|1.413|0.712|8.704|-7.348|2.104|11.531|1.765|-0.414|1.469
02440|24580|/equities/macdonald|R2000VALUE|6.545|3.151|-3.09|-5.105|5.036|-0.719|-1.94|-5.5|-3.226|4.73|5.941|3.943|-3.135|-3.141|10.96|5.431|24.315|1.181|-4.699|2.56|-7.478|-16.969|25.935|-6.621|2.415|-2.974|0.589|19.372|-2.737|1.822|-0.48|0.482|-2.711|-10.791|3.865|-4.3|27.686|0.534|-11.826|-8.125|-10.306|-17.737|-0.212|-0.842|-4.556|1.531|-4.421|-3.875|5.785|-10.131|1.355|2.913|-9.022|-10.902|-6.329|-2.568|4.881|-2.095|1.895|2.432|1.37|-2.902|0.633|-6.08|1.673|-7.462|0.868|-2.947|-0.44|1.274|-3.877|6.082|-0.624|3.174|-3.8|0.193|-1.246|-3.624|15.495|-0.515|1.592|-1.429|0.282|-4.552|5.687|1.078|0.772|-4.539|7.293|-3.23|-5.643|1.606|-4.386|-1.427|-2.405|-2.789|1.902|0.631|-1.756|0.707|-0.907|4.978|2.235|3.291|0.229|-1.133|-2.753|-5.829|11.211|-1.027|1.389|-16.731|2.227|2.463|0.101|0.61|-1.205|-0.22|4.068|-0.125|0.735|0.719|-1.437|-0.332|-1.674|-0.346|-0.827|0.773|1.381|5.114|9.594|-1.612|4.902|1.975|-0.72|-2.256|-1.505|1.233|2.377|-3.141|-4.182|5.759|5.243|0.773|2.918|0.266|-4.81|7.512|-0.298|-6.139|-1.85|-2.368|-2.452|0|4.452|-3.712|-11.149|2.307|0.613|-0.088|-4.573|1.119|0.766|0.858|-0.851|-6|-1.961|0.493|0.694|6.712|3.802|2.247|-2.198|2.224|6.458|8.569|-1.028|-0.359|-3.58|6.299|-1.039|0|-0.926|3.627|0.861|-0.241|3.903|8.14|-3.716|-0.347|-1.65|-2.334|3.42|3.264|0.507|0.691|0.909|2.326|-4.444|0.267|0.478|-2.616|-1.686|1.42|3.604|-0.597|6.96|-0.223|-1.876|1.556|-0.787|-2.607|6.362|-0.325|6.034|-0.515|0.865|4.294|-4.415|-0.549|3.113|0.964|7.198|-0.495|1.942|-1.303|-3.37|-1.099|2.98|-0.226|-0.487|5.534|-7.664|1.256|-2.697|3.46|0.074|3.308|1.761|3.024|0.813|-0.122|-3.487|-0.117|-0.39|-2.248|-7.279|-0.737|-2.162|5.199|0.727|1.476
02441|955546|/equities/edgewell-personal-care|R2000VALUE|-0.981|-0.052|1.174|-2.889|-1.004|2.865|1.626|-0.91|-8.118|-3.346|1.286|0.164|5.379|1.809|3.672|9.652|4.85|16.824|-8.629|-0.824|-9.934|-9.343|9.4|3.335|-2.704|-13.216|-6.057|17.156|2.082|11.067|-5.998|7.174|30.312|-11.907|-9.923|-14.049|-3.387|-14.384|-6.17|-21.586|-4.737|-6.087|1.526|1.865|2.143|3.585|-0.799|7.582|5.246|1.614|2.186|3.514|-3.745|-4.837|-2.896|-2.864|-0.325|-3.322|1.34|-0.5|8.558|-5.779|-8.344|-3.455|-2.744|1.474|0.916|2.653|0.418|-2.344|-3.951|-4.707|3.6|6.021|-6.775|-0.62|-3.664|-4.261|-3.739|-4.548|-0.664|-1.114|-1.536|2.789|1.359|4.069|0.163|-2.589|0.184|-1.897|-3.331|-1.644|6.582|-0.653|1.521|4.958|-1.146|-2.483|6.365|8.558|-4.959|-1.806|-5.475|-0.952|7.5|0.555|1.68|-0.684|2.855|-2.642|-0.504|-0.851|-0.83|-0.506|5.944|5.685|3.762|0.78|1.28|-1.218|3.674|-2.754|0.586|-2.651|1.9|0.839|-1.359|2.58|10.148|0.195|4.858|2.451|2.752|2.358|-2.246|4.426|-0.608|-1.948|-4.608|-1.31|-8.43|2.314|0.053|5.321|1.405|4.955|-1.89|3.267|0.08|8.29|-2.175|1.894|-2.045|2.219|15.419|-2.71|-3.344|-1.543|-1.92|3.145|3.048|3.968|2.428|0.747|5.66|-2.261|-0.87|0.985|-0.714|-1.33|-2.443|-5.438|2.163|1.522|-1.62|-2.42|-1.277|3.399|3.101|0.942|7.203|-1.106|0.216|0.163|-2.199|2.47|-2.746|-3.76|5.466|6.69|-1.409|-4.238|-0.269|0.27|-3.44|-4.171|-4.78|-2.073|-4.641|-2.806|-3.055|2.4|1.258|-0.303|-1.344|-1.098|-1.62|5.383|-2.704|1.36|-0.258|-1.023|-0.021|-0.677|2.316|1.807|4.925|-0.598|2.982|-3.495|0.969|-2.32|1.859|1.067|-0.023|-1.395|-3.294|3.454|-1.019|0.983|-1.42|12.901|9.106|-1.234|1.306|-2.307|-0.081|0.71|0.743|0.028|3.829|1.715|0.087|2.261|-2.353|2.075|-0.589|-0.528|-0.321|2.455|3.246|1.347
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-2.852|-1.652|-3.984|-4.911|-2.363|4.735|2.312|-1.34|-7.035|12.029|6.08|-1.691|-0.196|-4.783|8.078|5.362|0|1.82|-14.959|-1.417|-14.768|3.792|10.866|-3.705|-1.019|-3.411|0.66|7.717|2.59|-2.282|-3.309|-2.814|25.157|-13.712|2.713|8.947|17.451|-7.275|9.091|-32.522|-7.754|-9.239|10.411|-4.059|-1.67|-0.395|-4.316|-5.361|-0.861|-1.077|-3.736|1.567|-0.632|-1.083|-7.521|-1.641|-2.621|7.001|-3.35|-6.684|32.263|0.027|3.114|-1.71|4.949|-7.94|2.039|1.855|-0.797|-0.709|-15.041|-3.034|-4.772|-0.171|-7.049|-0.238|-5.006|-7.839|1.443|-4.213|-3.434|0.969|1.671|4.522|1.795|-6.061|0.487|-5.216|-1.225|1.71|-0.667|-2.021|4.722|0.904|4.535|-0.801|-1.477|0.864|1.652|8.558|-9.057|-6.035|-5.649|3.123|5.369|6.133|-1.032|-0.564|-0.544|-0.204|6.796|1.827|-1.437|1.664|0.111|-2.456|0.838|0.439|-0.31|1.48|5.711|-2.349|2.647|-0.778|-1.097|0.154|-1.481|3.233|-0.137|-2.294|6.409|-1.661|0.382|-0.757|4.39|1.435|-2.83|-0.935|4.191|-1.419|6.75|3.267|6.18|3.306|2.324|-2.884|0|2.625|-0.436|2.954|-2.545|1.886|-0.573|0|3.087|0.73|1.761|-4.594|4.672|-0.601|0.993|-1.974|0.435|0.245|0.191|-0.999|2.69|0.952|1.737|-1.708|-1.544|1.369|-0.611|3.269|3.533|-1.808|-0.349|3.737|-1.073|2.506|0.461|-1.661|-1.282|1.207|-2.7|-0.322|0|0.677|-1.02|-0.522|-0.174|-1.959|3.374|1.762|-0.268|-4.819|-1.672|0.14|-3.241|-4.807|4.937|0.108|-1.803|-1.771|4.066|0.627|-0.109|-2.029|0.16|-1.966|4.036|-1.345|1.78|-2.457|2.519|-1.986|5.017|-3.113|-0.299|-1.343|-2.794|-0.468|-1.131|-0.79|-0.33|-3.883|-0.727|0.512|0.342|-0.511|1.281|4.291|0.232|-2.413|1.661|6.881|2.376|0.421|-1.384|-3.911|5.088|0.846|-1.527|2.3|-1.207|1.567|-10.826|-0.228|-1.891|-0.421|2.854|2.776
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-9.154|-4.139|-4.279|-10.114|-5.007|17.302|10.14|2.878|-20.91|15.815|-9.538|14.505|20.082|32.249|-7.286|9.945|2.55|21.306|-3|-6.25|-6.977|-11.34|-2.513|-10.562|-0.447|-8.961|0|11.845|-12.55|6.809|1.512|28.255|33.21|-21.449|-21.769|-12.151|37.158|-12.019|-10.73|-36.339|-17.381|-6.835|1.278|3.3|1.792|1.593|-5.076|-2.424|6.39|1.019|-1.451|-0.665|-10.427|-5.09|-7.819|-0.776|-0.429|-12.406|-0.3|0.15|1.757|1.394|2.46|-4.183|6.134|-4.766|5.686|-0.806|-0.72|9.361|-5.615|-3.583|-2.862|2.294|-2.544|-2.113|2.713|-3.659|-4.152|-4.511|-6.934|3.217|-8.748|-0.655|-0.119|-2.095|0.233|-3.978|-0.998|4.643|-1.879|-0.735|4.737|-2.03|2.925|1.331|-5.055|1.28|7.774|-0.623|1.776|-1.437|-12.136|-5.891|-5.794|10.967|-1.804|5.072|-2.553|-6.738|6.876|4.056|-2.365|-0.764|-0.326|-0.756|0.652|-2.8|2.713|1.208|1.732|0.336|5.437|-8.193|0.054|0.821|0.274|2.648|-0.504|1.595|0.286|0.229|4.361|-2.448|-1.493|2.712|-1.108|4.829|2.699|-0.994|-2.897|2.537|-0.676|0|0.993|-1.408|-2.622|5.468|-1.547|2.278|-1.126|4.24|-4.842|2.939|5.316|2.201|-1.557|2.855|6.213|-3.772|-6.271|-0.597|2.03|-0.805|0.676|0.475|6.124|1.984|3.184|0.381|-1.867|6.439|-0.396|1.446|-5.034|6.24|-0.564|1.141|0.739|-0.164|0.66|3.061|1.031|0.345|0.52|3.22|-1.757|-2.15|2.467|3.558|-0.544|3.474|-1.934|-0.64|-2.236|-2.187|0.263|2.61|-1.594|-0.529|-0.873|-1.208|0.26|-0.259|-0.855|0.343|-0.767|2.176|2.133|3.591|-0.458|-2.589|0.448|3.05|-2.17|||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|2.98|-0.875|1.782|-6.263|6.8|-4.371|9.324|0|-9.874|-10.694|21.551|3.664|-0.704|10.363|11.722|2.522|-1.749|-39.93|-13.55|1.772|-8.463|-1.801|1.547|0.07|-0.281|5.634|46.79|0.328|-9.576|8.925|7.39|8.931|17.953|-20.237|-5.692|-6.861|20.854|-16.299|3.257|3.6|-21.327|-8.576|-0.483|-9.144|-8.255|7.504|-2.463|-2.135|9.834|0.916|8.804|11.688|5.171|-4.828|-13.978|-1.106|2.51|-2.832|8.54|-1.431|3.846|-1.718|18.413|9.71|6.413|-8.279|-0.326|1.993|0.894|-0.666|-3.014|16.709|-23.462|0.873|6.839|0.626|-4.291|-5.65|-15.781|2.271|-2.53|-2.467|-2.919|9.959|19.118|-11.227|-4.647|-19.236|3.611|12.853|13.827|5.755|-2.752|12.025|6.223|0.329|-1.828|1.639|-1.613|0.324|-0.215|-1.693|6.419|0.68|1.379|0.346|6.38|1.621|-0.249|-1.229|3.038|4.914|-2.208|-8.224|-0.238|-4.54|-1.011|-0.224|-1.436|-4.03|11.73|-4.308|5.629|-3.802|-3.448|1.239|-0.337|4.824|-1.848|0.815|6.576|-2.892|0.363|-4.614|2|7.323|-1.859|-0.493|0.247|-0.736|3.954|3.704|1.613|2.058|12.327|-3.852|-6.25|6.352|-6.103|0.98|-7.633|24.077|-4.301|-2.105|13.481|-4.56|-0.163|-31.054|9.314|-0.73|1.985|-6.605|8.01|-3.034|-5.829|-4.58|-4.479|5.263|1.446|7.279|-7.912|1.904|13.469|10.845|7.903|-2.374|2.432|2.174|0.312|-4.889|7.656|3.125|7.993|3.303|0|3.416|-5.045|-4.31|5.455|-3.678|1.241|2.174|-0.181|-4.655|4.882|0.181|1.657|-0.367|-1.802|4.323|-2.742|4.19|-1.13|0|-3.63|-9.967|-0.971|-0.803|-1.268|-2.473|-0.614|-4.405|1.642|-2.19|10.484|3.161|12.127|8.283|34.146|-13.176|3.155|-6.998|1.142|1.389|1.408|-8.974|-6.587|-2.529|-6.033|-15.325|2.215|4.983|8.664|-8.43|-2.104|-11.461|-4.775|11.738|-3.102|-7.766|-0.542|9.333|-11.765|7.746|7.903|10.774|-0.168|12.264|-7.018|10.895|-10.453|3.423
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|5.063|-7.356|-0.425|-8.187|2.909|2.572|5.767|-1.711|-16.294|7.095|1.262|-10.357|-1.879|5.306|5.703|4.365|7.463|16.522|-12.69|2.444|-8.444|-9.401|0.556|-21.413|-5.701|3.043|-4.462|-1.07|2.82|6.131|-2.56|-5|12.206|-11.298|1.088|1.588|18.011|3.544|-3.423|-12.607|-14.023|-15.213|16.869|5.371|3.851|0.467|-3.477|4.368|1.918|-2.013|-3.184|6.138|4.845|-5.014|0.622|2.697|-5.941|-3.542|2.644|0.199|1.958|-4.018|2.118|7.775|6.616|-5.191|3.046|-0.884|6.426|7.047|0.676|-4.9|-1.19|-4.255|-4.499|10.683|0.728|-3.888|-0.155|-8.846|-3.219|5.491|-5.85|0.204|-2.46|0.602|-3.859|7.911|-11.595|10.508|-8.271|-6.891|6.869|-4.604|2.11|2.788|-2.712|-0.896|-1.933|12.081|11.168|-2.003|-4.638|-3.806|-2.245|0.193|-4.364|-4.125|2.786|-0.662|0.85|1.104|-1.57|-3.889|1.592|-2.36|2.66|-1.399|-0.406|-0.863|3.329|-1.233|-1.218|-4.009|-0.609|0.333|-0.881|2.597|0.113|-0.73|0.338|-0.782|-0.056|-0.995|0.949|0.618|-1.33|-1.15|1.051|0.445|0.056|-2.016|-0.38|0.491|0.274|0.219|-1.883|2.368|-1.678|2.611|-2.121|3.315|-2.036|1.85|2.647|0|-0.912|-1.016|0.397|-0.282|-1.283|-2.448|1.156|2.424|1.779|-3.595|0.333|1.35|0.225|0.113|-0.839|-1.975|0.11|0.775|-1.203|-1.348|0.651|2.447|0|-1.154|-1.034|-1.816|1.299|1.094|-2.194|-0.373|3.077|0.999|-0.332|0.78|-0.993|0.835|3.993|1.647|2.533|-0.241|-4.373|1.164|-3.537|0.565|1.548|0.345|-2.305|0.793|0.627|0.573|-3.111|2.389|-0.057|1.5|2.971|-3.053|2.178|-2.692|-0.172|-0.171|2.636|-0.408|2.145|5.006|-0.93|-4.669|1.075|-1.005|-3.975|0.285|-1.514|1.134|-1.783|0.392|-0.168|0.788|0.566|-0.619|-2.468|-4.705|1.755|1.567|0.927|-4.38|0.366|2.247|-0.796|1.563|4.389|5.774|-2.382|-0.347|-0.861|1.634|-1.72|0.288
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-1.421|-0.825|1.678|4.226|0.366|2.319|-0.336|-3.282|-0.964|4.4|2.759|-3.69|-0.184|-4.937|-1.176|4.483|-2.811|7.154|-0.487|-5.287|0.751|4.835|1.099|-2.114|-0.553|2.923|-3.375|5.129|1.408|6.144|9.749|-7.734|-17.195|5.123|2.629|-11.996|5.915|-1.551|4.464|-8.888|3.884|0.205|0.826|-0.034|4.683|-3.812|1.263|-3.357|8.819|-3.49|4.039|4.208|9.375|-1.579|-3.606|-3.778|0.543|-1.263|4.856|2.173|4.32|3.269|-1.092|0.837|2.483|-6.776|2.991|1.007|1.692|1.445|-0.135|-4.809|-0.257|4.521|3.907|1.367|6.05|-1.381|-4.878|-9.161|-3.057|2.846|-5.157|5.303|4.989|-4.183|-1.761|-8.551|-5.473|4.706|-5.859|-3.048|6.728|-0.221|3.513|2.867|-5.423|-2.464|5.869|10.326|-1.13|4.367|-5.097|-7.901|0.73|-2.255|-2.954|-3.924|-1.586|1.754|2.297|-0.571|-4.238|-8.103|3.142|0.097|1.281|1.874|-1.904|2.214|3.868|0.035|2.501|-6.7|0.033|-1.154|2.224|1.748|-3.634|-4.3|3.366|-1.923|1.629|-5.188|-1.401|3.401|0.411|4.839|6.008|13.161|-1.604|5.055|1.122|-0.331|2.072|5.064|-7.632|0.371|-4.933|1.794|-2.259|5.681|2.145|-2.74|5.89|2.123|-4.599|-0.795|-0.541|3.046|-4.074|-2.095|-3.499|-4.03|1.708|3.822|-3.13|-1.799|1.061|-0.189|-0.377|0.113|0.113|0.914|4.707|14.37|1.906|3.413|0.483|7.254|2.17|-0.053|0.318|0.641|-0.584|-0.895|-3.012|3.487|-3.27|3.217|-0.889|-1.086|-22.794|-1.027|-0.667|-5.908|0.744|-0.074|-7.241|-0.515|-1.686|-1.462|-1.312|0.164|2.734|-3.107|-1.767|4.114|1.184|2.249|-5.09|0.462||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|-2.688|-1.309|-4.99|-3.235|0.016|-1.616|-1.248|-1.094|-7.781|12.644|-2.206|5.105|-1.447|5.884|6.647|10.777|-9.257|28.121|-12.821|-1.093|-5.715|-9.133|5.164|4.83|-8.14|-7.112|-13.472|6.378|1.38|-5.799|-0.262|1.015|9.052|3.179|-8.928|-8.132|18.874|-14.007|1.744|-8.828|-2.498|-4.618|23.138|9.632|-0.312|-0.912|-8.647|7.367|-1.2|2.492|-1.53|32.238|-7.141|-8.339|-6.958|-5.473|-6.241|-3.867|0.947|-2.614|-0.14|-4.365|-2.014|10.491|8.566|-11.998|5.154|-5.501|12.138|6.348|1.816|-3.473|-0.161|-7.76|-8.854|23.319|6.6|-1.966|-1.541|-10.293|-3.313|1.907|-11.174|-0.814|1.42|-1.4|4.096|-2.807|-6.486|0.076|-12.148|-0.705|4.924|-4.175|1.678|0.566|-2.117|0.089|-1.119|4.53|11.895|-0.574|-3.282|-3.639|-1.21|1.189|1.545|-5.552|2.561|-1.167|0.139|0.793|-2.899|-0.113|0.113|-3.518|-1.718|-1.596|0.949|0.633|2.554|-0.765|0.175|-5.541|-0.841|-0.53|0.051|1.902|-1.827|-0.396|0.655|-0.499|-0.203|-0.566|1.124|0.462|-4.114|-1.464|4.893|-0.657|-0.463|0.191|-2.773|2.316|0.443|-1.056|-2.402|2.737|-2.475|3.908|-3.052|2.084|-1.11|-0.178|4.259|4.291|-2.679|-2.54|6.53|-2.922|-0.639|-0.397|0.209|1.207|0.736|-6.66|0.945|-0.975|-2.39|0.902|-3.445|0.763|0.45|-0.096|-1.023|1.305|-1.642|1.387|-2.007|-2.674|5.082|-1.353|0.076|3.722|-4.06|-1.858|0.13|-0.708|-0.046|-0.275|-1.043|1.79|0.941|1.571|2.166|1.114|-4.766|0.76|-3.503|0.091|1.798|4.531|-1.172|-1.409|1.025|-6.686|-1.319|3.491|-1.759|4.639|0.158|-1.684|2.901|1.23|1.343|-1.419|6.601|-2.957|1.765|-0.33|-3.1|-5.145|0.415|-1.794|-2.672|-3.143|-3.079|1.675|-0.21|-1.879|-1.173|3.91|-0.864|-3.2|-1.48|-7.037|-1.524|2.879|-1.338|-2.543|3.767|3.874|-3.22|3.862|3.772|2.045|-1.587|1.655|-1.588|1.69|-1.428|-1.007
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-5.779|-5.575|6.038|1.017|-2.357|11.172|-1.361|4.552|1.006|14.662|15.84|-0.19|0.768|2.358|1.8|1.01|10.245|12.531|5|2.426|-22.708|-2.637|6.25|3.803|-4.691|-10.496|-4.554|-0.182|7.004|-5.166|0.743|0|15.699|-5.102|5.376|24.665|45.703|-48.902|6.369|-25|-16.267|-1.186|-5.479|-0.742|0.372|-2.892|-3.935|0.582|-2.718|-14.438|7.388|1.478|8.229|-3.846|-5.307|-2.337|0.204|1.029|0.725|-0.515|6.476|0.441|12.114|-10.011|-3.747|-8.967|-8.638|0.717|11.389|0.1|0.604|1.949|2.632|3.149|-6.97|-0.702|2.996|-6.923|5.906|-2.483|-2.043|4.154|-6.357|-1.403|2.493|-10.086|9.023|-10.738|-2.932|-3.307|-1.855|-0.385|1.484|-4.478|0.752|-0.075|4.066|0.709|1.357|-4.86|-0.977|-1.627|-3.841|2.628|2.01|1.742|-3.509|0.293|-1.516|1.021|0.809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|-0.367|-0.366|2.712|-4.843|-4.619|15.126|17.641|28.968|-7.182|14.88|10.179|-6.739|7.06|-6.864|7.537|5.578|4.905|11.196|-0.948|-0.753|-6.344|-4.219|3.133|5.51|-1.537|-8.519|5.13|2.679|-4.192|12.838|15.625|-50.111|14.322|-13.06|9.781|-2.488|31.362|-11.257|4.398|-3.278|-16.189|-1.892|-7.185|-3.937|-13.946|-0.699|0.748|12.142|6.913|12.731|-3.943|18.805|-6.178|-1.752|-6.276|0.649|-9.412|-9.135|4.946|3.374|8.462|-10.992|-4.981|2.63|1.665|-7.728|0.28|50|-3.579|0.203|-35.795|-40.036|-4.24|4.428|-9.734|9.812|7.434|3.206|-6.001|-9.255|-0.607|4.225|-4.077|9.223|2.639|-2.777|-3.987|-0.43|10.444|-1.756|-3.902|-3.388|7.18|1.356|1.631|4.129|-4.556|-0.028|11.739|-3.349|-4.137|-12.68|-4.071|-3.304|3.017|4.595|-5.126|-1.742|0.902|-5.731|7.122|-3.584|-2.149|-0.181|4.879|2.079|1.298|-0.342|5.538|-2.658|3.719|-1.284|3.618|-11.303|4.436|2.552|-3.746|8.184|-1.707|-5.175|3.82|-0.355|1.651|-0.462|0.361|5.922|-1.373|1.199|0.027|2.457|9.541|-4.498|-3.468|4.354|0.029|9.05|1.399|-2.134|-0.095|0.415|-4.193|5.797|-4.485|3.688|10.216|1.072|10.284|-5.51|3.747|-2.888|1.369|-7.784|1.784|-2.199|-2.716|-9.801|4.213|-5.347|-3.046|3.99|4.754|-2.001|5.614|0.765|-2.34|-1.093|-2.842|-0.836|-2.77|0.881|8.898|1.036|6.705|11.05|-3.331|2.031|-5.986|2.949|-2.936|-1.017|-5.46|4.899|3.931|2.455|-5.612|-3.528|-2.019|2.49|-8.121|-6.957|2.932|4.247|-2.905|-1.417|-3.878|-1.545|9.652|2.489|-6.977|0.829|-4.293|5.294|1.254|0.981|8.074|1.882|1.629|0.93|7.743|-17.061|-17.218|-13.2|3.987|0.383|12.268|-11.878|4.951|-0.446|0.799|0.882|6.95|0.27|0.543|-1.603|12.983|-8.886|0.498|-0.577|-2.649|4.24|-2.793|2.048|11.303|7.232|10.997|-2.676|26.546|-5.342|-3.822|12.691|-3.916|4.076
02451|17121|/equities/seacoast-banking|R2000VALUE|-12.273|2.326|-32.39|7.071|8.791|6.226|-16.15|-13.418|-11.721|2.296|-5.314|5.612|2.35|11.337|-2.273|-4.087|-0.811|70.507|-43.928|-2.764|-20.24|-11.525|22.876|1.325|-11.696|-7.899|-13.777|9.122|-20.108|12.443|13.036|18.016|-0.202|-24.658|-20.556|-6.869|0.795|-1.784|18.026|-25.854|-7.989|-11.376|45.486|-3.571|2.05|-2.336|2.392|4.028|5.764|-9.524|-6.27|8.161|9.572|-0.126|-6.139|-9.798|-4.184|-8.837|0.28|1.708|1.152|-3.429|14.665|-8.641|8.193|-4.129|-9.891|3.864|9.044|6.107|-8.3|-4.853|-4.714|2.035|-9.236|20.791|27.886|-11.073|-1.701|-14.7|-6.931|-7.339|-7.556|3.347|-3.758|1.085|-6.182|-1.15|-7.452|1.485|-13.392|-12.082|4.011|-5.076|12.571|-4.162|4.164|-10.195|-8.271|19.216|14.277|-5.733|-19.407|-6.63|0.502|0.736|0.092|-2.687|-1.76|-2.78|0.646|-0.471|-2.912|-4.565|7.65|12.446|-0.952|-2.37|-5.073|-2.537|1.13|-2.79|2.071|-4.805|2.483|0.892|0.555|1.035|0.87|-2.462|-0.465|-4.556|1.764|-1.296|1.355|1.5|-4.573|0.04|-1.835|-0.234|-1.345|-10.646|0.31|1.15|-4.967|0.6|0.975|4.979|-4.679|-1.099|-0.1|4.591|-6.382|2.333|10.169|0.11|0.852|1.314|5.174|-1.479|-7.387|-2.632|1.786|6.222|-1.971|-4.101|1.742|-5.39|0.691|0.696|-1.305|3.044|2.69|-0.326|2.488|0.41|4.155|1.458|-0.039|-0.353|9.591|-2.679|-2.05|6.275|-7.01|1.773|-2.218|-0.281|-0.201|3.231|0.249|2.294|6.227|-1.204|2.42|-0.815|-5.762|3.581|0.533|1.306|0.09|1.324|-4.865|-0.84|-1.631|-2.156|2.769|11.285|2.329|3.516|3.107|-3.062|-0.994|0.852|-0.25|-0.498|3.236|-1.914|7.53|-1.442|-1.525|-2.711|0.256|-0.485|-4.415|-5.877|-3.543|12.731|2.876|-4.792|1.539|0.7|1.937|-0.305|-5.702|-6.202|-1.939|2.023|-3.765|0.829|5.234|1.349|-10.084|6.081|4.209|8.1|-5.838|0.711|-2.945|3.476|-2.052|0
02452|16325|/equities/icf-international|R2000VALUE|-9.19|-4.204|7.994|-0.999|-2.837|0.714|2.19|0.038|-0.573|-4.244|-2.74|5.599|9.236|-2.91|5.776|0.636|-1.422|6.031|-6.003|-0.991|0.248|1.045|0.801|-4.89|1.92|6.02|-5.562|2.904|-1.859|13.131|10.709|-1.378|1.397|7.389|-8.304|5.651|7.71|-2.487|-1.558|-4.87|-5.123|4.077|0.473|-0.314|3.411|1.763|-1.733|-2.892|0.955|-3.927|11.484|8.782|3.257|-4.976|-0.423|-2.647|-3.519|-4.083|4.971|-4.528|9.958|-9.205|3.787|-6.944|-3.893|-5.359|4.084|0.3|-5.521|-19.338|0.883|6.112|-1.525|-2.997|-0.542|7.178|2.816|-9.777|9.992|-8.414|0.664|3.641|-3.925|-0.464|5.943|-4.276|-3.775|-5.797|-14.006|15.019|-4.821|6.299|1.885|1.36|6.497|3.862|-0.122|13.764|3.987|-5.278|14.182|-5.359|-4.327|-3.801|3.853|5.765|9.586|-5.991|2.198|3.577|-1.231|-6.036|-13.188|4.138|6.078|-3.266|0|11.673|1.534|3.222|20.699|2.847|-4.407|8.205|2.222|4.416|-2.836|-2.689|-3.549|-1.479|-0.867|3.306|-3.2|-11.032|0.417|-2.327|1.118|0|5.198|4.393|5.882|-4.131|24.795|1.749|-5.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|-8.232|-4.591|0.949|-9.545|5.769|6.303|0|3.527|-1.619|12.638|-19.718|2.962|-4.916|4.383|4.118|14.824|7.486|-0.478|-11.064|-18.362|-14.182|14.592|11.967|-4.984|-2.727|-5.579|-4.247|13.12|-1.073|-1.954|7.139|-0.214|19.221|-10.82|-16.221|-5.628|-12.248|-4.563|-9.488|-12.091|-11.568|-3.285|-8.885|2.003|-0.522|3.208|1.769|2.008|9.491|-0.305|1.693|-1.226|2.135|-7.162|-6.174|3.199|-1.113|-1.446|3.377|0.57|4.952|-2.983|2.907|-0.352|8.075|-0.292|9.696|3.101|-4.385|2.192|5.046|-1.237|2.714|-6.097|-1.93|17.509|6.156|-1.362|-10.3|-6.16|-2.461|2.221|-1.86|1.928|-5.672|-0.582|-3.319|-3.571|-13.151|0.249|-4.4|1.668|1.872|-3.333|1.034|4.159|-4.499|-0.405|0.938|2.769|0.397|1.308|-11.445|-0.992|2.741|3.178|-2.838|2.969|5.449|-2.757|3.447|-1.635|3.12|3.006|0.364|1.854|1.67|1.949|1.026|-0.771|-1.062|-2.728|2.22|-7.905|1.828|17.482|-0.505|3.789|0.278|-2.997|4.314|-3.674|0.151|-2.557|-1.987|0.521|-1.931|0.629|4.853|3.472|-1.436|0.863|0.776|3.704|3.293|-3.685|-5.567|2.481|1.383|3.886|-3.315|7.32|-4.714|-2.087|2.197|-3.311|-6.184|1.548|-1.38|0.029|1.885|-6.411|1.247|-1.204|-4.824|-4.383|6.399|-2.356|5.15|-0.691|5.452|4.382|-1.143|1.465|-3.02|5.201|5.695|5.559|-4.481|-1.6|2.855|8.848|0.662|0.816|-3.474|-1.273|-2.044|-1.669|1.486|0.661|0.56|0.528|0.887|8.761|-15.958|-1.123|-7.45|4.303|-0.799|-4.46|-0.786|8.531|-1.739|2.254|2.941|0.658|1.638|1.769|0.307|-0.102|10.056|-2.595|2.896|-0.3|1.911|14.03|-1.078|-9.833|2.306|-4.336|2.097|-4.382|-3.303|-1.241|0.213|-3.032|-0.786|2.452|-0.557|2.793|-2.069|8.855|-2.963|-1.818|0.146|-7.136|0|4.377|0.39|-3.554|2.165|8.075|-4.505|2.588|23.179|-0.678|-3.026|-3.308|-1.215|1.704|0.6|2.866
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-10.179|0.39|-6.492|-1.154|-5.13|11.263|2.336|6.379|-14.336|6.742|-5.983|4.232|12.909|2.053|12.62|9.841|-14.48|26.866|-11.394|8.379|-11.77|-12.881|3.327|-0.868|-10.49|-4.737|-2.525|0.654|-9.289|8.973|4.974|-3.068|34.347|-15.646|-22.762|-11.588|20.668|-19.318|-0.438|-20.236|-6.84|-0.808|2.187|5.302|-1.032|1.307|-0.261|-4.642|9.087|2.455|-2.352|-1.339|-0.444|-0.133|-5.135|-2.423|1.247|-0.702|0.665|-3.567|3.099|-2.537|-1.233|1.781|2.024|-4.648|7.767|-1.71|2.436|5.596|-1.204|-1.102|-0.264|-4.172|-4.507|6.928|7.692|-8.17|-0.466|-7.484|-4.989|7.569|-6.022|2.865|2.014|-1.784|5.44|-0.972|-4.635|1.37|-5.965|-4.096|6.627|-1.301|6.828|6.063|-2.823|1.791|3.047|1.925|4.718|-3.663|-9.142|-2.844|-1.873|2.992|-2.794|-1.619|-1.775|-3.772|4.036|3.131|-3.5|1.42|0.037|-1.763|3.222|-0.79|4.193|-4.812|2.524|-1.432|0.913|-2.846|-0.734|1.414|4.186|2.707|0.601|2.378|1.161|-1.552|2.77|-0.997|-2.035|-2.384|-3.637|4.647|1.878|-0.609|-1.242|-3.629|-0.538|2.803|1.482|1.836|-3.92|5.807|0.375|3.983|-0.816|2.826|-3.205|0|2.273|-0.131|-2.386|1.382|6.047|-3.193|2.129|1.704|3.826|1.063|-2.909|-4.182|0.633|0.683|5.987|-3.853|-6.551|0.348|-2.463|4.667|0.089|5.589|1.092|1.788|1.671|-2.116|2.972|-1.416|1.136|3.158|-1.307|0.05|1.274|-3.396|1.397|2.245|1.397|2.819|2.676|2.233|3.886|1.651|-3.691|0.057|-1.676|0.788|2.837|0|0.116|-0.289|-3.46|-3.656|0.378|-1.068|-3.304|4.42|4.98|-1.174|5.3|2.722|-0.542|4.858|3.934|-1.422|-1.528|2.279|1.053|-0.458|-2.366|0.385|-0.574|0.064|-3.453|2.528|-0.189|0.891|0.255|0.513|-0.383|1.033|-0.959|-2.005|0.821|3.06|1.319|0.597|1.893|0.749|-1.011|-0.803|-0.862|2.865|-0.745|0.476|-0.204|6.739|-1.779|-0.355
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|-1.732|-3.482|-1.509|1.674|-0.555|-0.277|3.286|-2.778|-4.636|-4.43|7.191|0.272|-0.271|0.546|3.972|2.92|2.239|1.362|-3.644|-2.833|-9.834|-9.793|6.765|1.752|-0.374|-2.788|-6.569|1.845|1.761|3.398|2.488|0.125|11.373|-3.867|-7.635|0.247|13.924|-3.397|-6.835|-1.863|-5.958|-4.889|6.762|3.563|-4.235|1.675|0.966|0.485|1.228|1.37|1.389|-0.752|1.916|-3.214|-0.123|-0.369|-0.854|-3.756|3.273|-0.242|-2.476|-3.086|3.062|1.192|4.744|-2.317|1.863|3.47|-3.113|-4.745|-5.281|-1.33|0.557|3.103|-7.348|-1.778|3.351|2.21|-3.001|-4.012|2.532|3.381|-2.963|2.273|0.108|0.435|3.375|-0.112|-1.766|6.463|3.277|-0.363|4.025|2.846|2.929|1.077|-0.933|1.764|0.272|1.801|3.438|2.647|-3.546|-1.399|-2.721|0|0.685|-4.074|2.838|-0.538|1.778|-0.949|-0.27|0.407|5.286|-0.99|-0.423|0.282|-0.282|-1.798|3.286|1.01|2.819|-4.125|0.429|3.55|0.148|-0.589|-1.308|-2.55|3.824|-2.439|-0.286|-0.427|0.429|3.556|-3.295|-1.69|3.65|-0.725|-3.09|-5.82|-1.434|3.649|1.37|-1.084|-5.141|1.699|-1.418|8.229|-1.24|3.863|-0.992|-3.288|8.148|-1.171|-3.395|-4.588|3.06|2.422|-4.878|-7.865|-2.673|3.262|-2.088|-7.5|5.516|-0.477|1.699|4.304|-1.25|7.095|-0.267|4.318|0.701|2.59|6.107|10.455|1.368|-5.493|0.487|-0.162|-0.484|2.99|3.259|-1.186|-8.243|-0.31|0.624|5.776|-1.783|5.651|7.353|9.237|-0.4|0.604|-2.549|5.155|-0.818|2.516|3.024|3.579|-0.445|-3.024|4.989|-3.077|5.081|2.364|3.171|0.244|2.25|-3.148|1.975|0.248|2.02|0|9.695|-1.902|3.371|3.79|-0.58|-13.75|-1.72|0.494|-2.41|2.469|-2.41|0.973|-0.964|-1.891|-3.204|3.066|2.169|-1.425|0.959|-4.358|-2.022|1.598|2.576|0|-2.064|2.83|-3.855|1.613|-2.032|-1.336|-3.648|4.719|-2.198|3.881|0.69|3.325
02459|24295|/equities/worthington-industries-inc|R2000VALUE|-9.383|-4.664|-4.665|-7.609|-2.623|9.006|6.55|0.076|-13.57|2.915|2.931|6.227|2.43|13.437|16.801|23.172|2.152|8.666|-11.341|-14.316|-10.977|-5.035|12.525|-4.282|-3.044|-1.544|-3.506|9.501|-15.422|-6.667|6.024|-6.25|31.225|-10.442|-1.31|-5.137|10.734|0|-0.819|-18.29|-22.119|-9.057|8.082|6.744|-6.477|-0.621|-1.666|4.345|-1.259|-0.057|1.804|-12.88|7.407|-14.565|-3.589|11.394|4.929|-4.363|4.071|1.268|2.938|3.085|0.394|1.777|4.117|-3.177|0.464|1.592|1.618|-2.226|-2.956|-6.036|9.091|4|-3.339|11.861|4.664|-9.833|-6.855|-3.663|-2.225|-10.098|-8.889|6.182|2.914|-1.483|-5.215|-8.316|-5.723|8.553|-3.649|-0.934|4.499|8.722|4.737|0.73|-2.93|0.427|1.787|-7.672|6.966|2.194|-4.114|-6.43|-0.479|6.097|3.937|-0.096|1.263|-3.965|4.585|-8.072|-1.632|0.221|-0.528|2.11|0.861|2.985|4.179|4.626|5.696|-2.514|2.967|-5.166|2.196|3.517|-3.549|3.736|2.327|0.222|6.948|-4.966|-3.275|-10.284|8.965|1.737|-0.325|2.895|2.453|1.564|-0.576|2.178|-3.63|0.916|2.403|-6.057|-2.47|0.758|-4.249|-0.771|-5.628|5.153|-1.951|-1.527|7.237|-5.445|-4.073|-0.382|14.294|4.504|0.921|-5.748|3.712|1.023|-5.882|-7.426|2.278|-4.865|4.637|-1.636|0.548|4.046|-5.211|5.827|-4.521|0|2.757|0.307|-1.859|-4.739|8.014|0|-1.678|2.395|-0.208|-6.463|-0.194|2.333|-3.819|1.897|2.954|1.165|-0.854|1.998|3.664|-1.568|-9.035|4.419|6.561|1.124|1.742|6.864|0|-3.481|3.306|-2.489|-0.674|10.285|-0.921|3.429|0.446|-10.451|6.573|-1.381|-0.359|1.765|6.966|-8.626|3.383|-3.559|-2.712|-7.524|-2.902|-4.55|-1.028|-0.921|-1.856|0.048|0.478|2.001|0.196|0.789|0.996|-2.618|3.46|1.839|-0.71|2.123|-2.916|-5.105|-3.985|4.851|-3.343|3.21|5.139|0.506|-2.517|-7.022|1.727|4.386|-1.061|-0.336
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|-3.173|-3.474|-2.073|6.77|1.505|5.21|-2.353|-2.299|7.89|3.954|-8.35|-4.204|11.17|-12.865|-1.095|2.477|2.964|3.824|-14.937|-3.903|-3.671|-2.671|7.615|-11.976|3.187|4.964|-1.109|0.584|0.857|1.504|-5.448|1.548|10.496|-5.487|-0.882|-2.046|21.262|3.429|1.596|-5.037|-10.779|-7.845|1.641|4.863|3.645|0.624|-0.369|-7.214|-0.947|1.376|2.601|-0.866|-2.18|-9.299|4.527|-0.034|1.035|1.595|6.496|-5.47|1.196|-4.535|5.713|6.876|8.032|1.115|18.914|-13.597|5.761|7.707|-7.579|-1.744|-3.496|-5.351|-9.917|3.781|-11.056|6.243|9.743|-2.51|-3.25|-8.619|1.209|5.293|5.024|-3.715|-0.821|3.336|-3.703|47.024|-4.584|-1.133|7.322|1.397|2.817|2.217|0.579|-3.763|2.135|0.746|3.718|0.448|-5.851|1.455|0.632|2.352|0.206|-3.551|4.204|-0.089|-0.236|-1.195|0.498|0.412|-1.535|20.028|0.7|-0.453|-2.249|6.456|2.036|-0.844|1.188|-6.978|-0.104|0.138|2.37|1.727|-2.286|-4.5|3.908|2.357|0.901|0.763|1.325|2.721|1.457|-2.359|6.797|4.644|-0.912|5.65|1.693|1.126|4.372|-2.921|-1.793|3.431|-3.963|-0.266|9.056|-2.272|2.028|-2.265|2.565|3.819|-5.418|-4.233|-4.27|-1.881|-2.825|-1.915|0.533|0.784|-1.143|-1.289|-4.022|17.12|1.845|-1.23|-3.601|2.062|-3.462|-4.544|2.109|-2.307|6.541|-1.385|1.628|-3.727|22.268|0.783|-2.642|-1.6|-2.96|-2.645|-3.641|-6.351|1.779|-3.798|-0.083|1.267|6.284|7.893|5.897|-4.365|7.034|2.254|-3.621|1.47|2.695|4.155|-2.464|-0.219|-3.937|-4.223|-1.729|0.747|-0.741|-0.443|4.256|-6.069|-1.611|2.377|-1.717|0.095|0.867|-2.534|-6.535|-1.724|17.053|1.745|2.905|0.424|-2.027|6.24|4.08|-0.287|-1.801|-2.416|-1.14|5.257|11.394|-4.614|1.167|-6.221|0.696|1.293|0.413|-0.761|0.235|10.434|-1.28|3.992|2.945|0.69|-27.645|-1.037|-2.221|1.321|-2.013|-1.371
02463|15520|/equities/banner-corp|R2000VALUE|-16.438|-16.476|-20.401|2.809|5.743|-17.886|2.5|-0.662|-2.581|38.085|-19.245|7.336|33.85|-3.008|19.104|15.917|13.78|28.283|-29.286|-7.285|-7.362|7.591|-3.81|-36.62|-25.263|-21.302|-13.951|6.277|-11.154|3.792|-3.001|-0.29|12.977|-8.483|-19.324|-2.741|33.717|-18.723|4.074|-13.154|-0.459|-15.742|28.418|-3.052|17.786|0.38|-11.809|15.474|8.842|-9.178|8.394|20.324|4.563|-16.358|-4.38|-30.608|-14.321|-11.325|-2.987|-0.846|4.13|-9.921|-12.462|-1.539|7.294|-1.802|-4.884|-4.696|13.066|2.947|-2.862|-8.569|0.381|-5.145|-6.991|18.206|3.333|-4.283|-8.845|-12.635|-5.182|8.836|-6.89|-0.2|2.779|-3.859|1.033|-1.607|-8.408|-0.21|-5.387|-1.563|4.187|-3.017|8.011|2.37|-0.466|-4.363|-0.296|9.743|8.53|-8.513|-6.314|-2.647|-1.933|1.791|-2.686|-5.737|1.531|0.605|0.972|1.983|-2.728|-3.817|-1.898|-1.46|-1.564|-3.198|-1.42|0.825|3.361|-2.922|-0.581|-6.028|-1.413|2.671|-0.436|5.362|-0.505|-2.871|-0.603|-2.797|1.465|0.714|-3.126|1.266|-4.718|-0.343|8.857|1.736|1.106|0.313|-4.005|2.882|2.315|0.098|-1.679|3.809|-2.713|2.686|-2.284|3.914|-0.901|4.334|0.262|0.5|1.117|-2.465|3.131|-1.787|-0.523|-0.157|2.488|0.376|0.812|-6.764|5.993|7.137|2.407|0.206|0|2.843|0.182|5.668|-1.014|-5.821|1.056|1.314|3.676|-4.595|6.469|-1.987|-0.44|2.051|-2.01|-1.21|-0.248|-0.062|4.358|-1.463|-2.933|3.648|6.838|3.687|4.987|1.973|-1.089|-0.075|-1.769|-0.985|-0.58|0.255|1.965|-0.59|-0.985|-6.357|-5.582|5.122|-0.068|6.884|0.109|-1.571|3.895|1.201|-1.842|-0.804|9.88|-2.007|1.844|-1.188|-1.789|-1.683|-1.469|-2.175|-1.845|-2.263|-5.984|1.143|2.552|-1.461|-1.506|1.529|0.581|0.862|2.909|-9.618|-1.516|1.312|-1.481|-4.6|-0.716|2.824|-0.184|7.192|1.839|7.515|-0.679|-1.926|-2.526|-3.045|-2.548|2.007
02464|21236|/equities/sjw-corp|R2000VALUE|-1.826|-3.565|1.248|-7.196|11.172|7.673|2.799|-5.118|-12.022|-3.682|2.345|-6.536|-3.585|-0.86|6.494|7.311|5.408|13.62|-15.05|-9.31|-11.979|1.408|5.891|4.643|-5.424|0.222|-7.839|3.056|3.339|4.594|1.23|-6.839|17.009|-2.212|-11.877|-0.108|17.55|-4.3|2.708|-14.773|-4.865|6.284|10.604|-3.893|-5.755|-1.836|3.282|3.199|2.547|-1.819|9.548|-3.175|-2.278|-4.929|-12.598|-2.015|-0.096|1.033|-0.959|2.356|0.958|-1.848|3.075|-0.664|7.61|-2.643|2.35|-10.627|11.375|-1.26|-5.176|3.149|-4.541|0.956|-2.602|7.605|-2.197|-8.619|-0.584|0.123|-13.465|13.948|-5.583|4.643|-3.832|2.269|1.283|0.269|-1.358|3.64|-9.621|-1.148|7.46|0|6.941|0.347|-7.276|1.363|-1.402|1.122|20.413|-3.732|-5.896|-5.539|-1.113|0.03|16.931|-6.761|-1.994|-6.101|3.663|-0.807|1.706|-4.264|-5.81|-8.353|-1.643|0.283|-3.814|3.618|6.914|3.17|1.904|-6.373|2.039|-3.304|-2.822|1.9|-0.132|-2.442|-4.516|5.38|11.928|-5.809|2.545|2.877|-1.418|0.37|8.192|4.843|-10.128|3.39|0.392|8.674|2.414|2.333|-3.413|4.864|-4.449|7.074|-0.601|8.471|-0.761|-1.83|7.077|-0.08|-1.728|0.315|10.632|-1.881|1.962|-4.417|5.309|-0.611|-2.509|-7.036|-0.472|0.594|3.396|-2.162|-6.721|0.45|1.446|2.897|0.354|0.157|-1.435|4.162|-3.659|1.301|5.403|0.923|2.45|2.556|-6.894|-4.206|0|-1.165|-0.733|0.856|1.34|1.277|6.099|-1.461|2.349|-1.721|-1.08|4.969|-10.039|-2.374|1.832|7.143|3.279|0.477|-7.126|-9.771|2.686|7.627|1.014|3.223|2.885|-2.396|3.21|3.876|5.166|2.577|3.732|8.777|-4.455|7.554|0.51|-2.216|2.849|-2.174|-3.184|-2.73|-2.057|9.701|-2.956|-0.707|4.784|4.648|-0.769|-1.857|0.408|-5.455|-1.945|-1.016|0.161|-0.955|-2.584|6.144|0.663|8.508|-1.184|-0.118|-0.529|-0.759|0.351|3.706|-2.891|-4.561
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-1.918|-1.151|0.408|-2.647|-4.185|2.403|-8.06|-1.76|-15.552|-6.614|2.61|-6.935|-2.456|7.553|15.093|1.406|12.813|20.073|-6.443|15.427|-25.207|-10.44|27.156|-2.111|-14.01|7.108|-27.839|2.933|12.659|25.446|8.587|23.419|55.792|-26.588|-26.137|-16.566|12.619|-17.7|3.826|-35.874|-7.209|1.898|24.835|17.112|4.009|2.972|-3.042|10.17|1.07|-28.261|3.576|11.412|0.197|1.909|-8.502|-7.009|-0.085|-0.973|-0.672|-2.697|-0.122|-5.805|-6.067|-13.116|13.416|-5.926|8.303|-9.157|10.521|2.271|-9.775|-1.293|-7.171|-5.139|-0.782|34.371|19.377|-9.083|-0.337|-8.689|-2.328|6.265|-10.882|3.879|0.371|-9.405|1.673|8.124|-10.892|-1.65|-11.181|-1.751|3.327|-4.22|2.698|-0.315|-5.693|-3.89|-1.833|2.559|10.726|-6.387|-6.218|-3.051|-0.514|2.561|-0.475|-1.84|1.393|-3.689|4.899|1.067|-4.278|-0.073|-0.146|-3.397|2.13|-2.314|2.369|0.529|3.666|-3.234|2.982|-3.501|0.482|-2.788|-0.882|4.998|-1.204|-1.565|-1.655|-1.084|5.294|3.312|2.442|1.407|-1.388|-0.638|4.315|3.075|-1.568|1.425|-0.027|2.328|2.56|-0.115|-3.52|4.338|0.964|2.699|-2.314|2.955|-5.715|1.063|1.874|-2.484|-4.054|0.551|-1.251|-1.315|-2.23|-1.321|-1.253|-2.59|2.241|-5.373|-3.935|-4.678|0.555|-2.509|-1.805|-1.3|1.166|3.513|-1.535|-5.088|3.614|-8.107|-2.957|-2.188|5.538|-1.084|2.908|3.144|-2.563|1.524|-4.559|0.272|0.784|-0.759|1.141|3.714|-2.97|-1.502|6.502|-4.18|-1.875|6.334|-1.068|-0.714|0.389|6.966|-2.248|0.215|0.086|-1.062|7.247|0.389|0.529|3.524|5.131|-3.386|2.504|1.535|0.076|6.32|7.114|-1.692|-1.555|-1.612|-0.435|-0.863|0.297|2.836|-0.909|-10.151|-1.005|-1.211|2.076|-4.418|1.779|6.016|0.358|-1.956|1.399|-5.594|-3.207|-0.347|-0.963|-1.625|1.141|2.264|-1.9|0.924|2.027|10.296|-6.081|-1.325|-0.955|8.297|0.467|0.522
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|2.646|-6.667|13.764|-3.784|8.187|1.484|13.087|8.364|-15.385|15.658|6.038|-7.018|0|11.765|-3.042|4.781|23.645|22.289|-2.924|-18.571|-14.634|2.929|-0.83|-3.6|-9.42|-12.381|12.1|4.074|-12.903|-5.488|-8.123|-6.053|41.264|-10.033|-17.175|-11.736|24.316|-17.544|15.318|-5.205|-9.204|2.03|-23.938|-12.648|-10.015|0.611|-1.355|-0.3|-4.857|3.397|7.46|6.78|-17.251|-3.256|-9.125|1.122|0.25|-10.314|-1.762|-5.219|-2.245|2.618|-7.461|-12.319|1.993|-4.47|6.997|-3.422|-0.511|3.89|-2.584|-3.731|0.921|-0.994|1.089|4.737|-2.564|2.632|-3.879|9.612|5.561|0.49|-0.293|1.287|1.61|-0.501|-2.632|1.484|2.121|-0.302|-4.885|12.5|8.792|6.892|-3.273|0.487|-2.262|1.818|10.442|0.674|-2.111|-9.438|-2.787|-3.041|0.795|1.968|-1.031|-4.381|3.047|-2.744|-0.437|-0.109|-4.084|-1.951|5.411|-0.858|-2.408|-1.343|1.895|0.105|2.928|6.099|4.952|-2.128|2.545|2.357|-0.861|-0.368|-0.73|-3.18|2.289|-4.926|-1.8|1.023|-1.895|-2.181|-6.904|-1.5|2.459|1.879|0.419|-1.14|0|2.442|2.391|6.977|-6.318|8.639|1.198|0.12|-2.227|2.401|-3.14|-1.826|9.091|3.613|3.748|-10.324|4.386|-1.238|-1.942|-0.962|9.043|3.668|-4.91|-2.886|-1.239|-1.103|4.884|1.699|-4.015|2.706|-1.523|0.127|-4.49|3.129|0.125|-14.744|3.425|-3.415|18.909|-4.716|0.854|6.355|-4.224|3.47|-1.892|-6.706|1.918|-2.57|1.663|15.978|-0.684|6.871|-3.116|-5.741|-1.187|-1.43|-2.038|-2.967|4.929|-0.9|2.503|-1.556|-3.262|-6.235|-3.409|1.266|-2.25|-0.781|3.464|-2.257|-1.226|4.79|5.549|1.884|-0.748|-4.637|-2.662|2.491|-5.599|2.057|-2.993|7.509|-2.328|-1.037|0.93|0.233|-8.917|-7.647|-14.358|17.456|1.299|0.806|-0.898|-18.998|-1.825|8.527|2.381|2.347|-2.722|7.049|13.312|-1.675|-3.046|1.337|-0.816|2.296|-4.771|10.428|-6.082|-0.308
02468|15357|/equities/argo-group-intern|R2000VALUE|7.233|-0.815|1.657|-4.837|-3.107|7.092|-0.218|-5.891|-1.514|12.422|-2.811|-4.927|-7.871|-0.241|6.081|8.301|-1.687|7.737|-7.834|-5.849|-3.438|4.25|-3.888|0.894|-7.615|-2.417|0.676|2.922|-0.278|3.297|-1.134|2.419|13.884|-7.398|-8.71|3.023|13.508|1.269|1.455|-23.305|-4.273|-10.085|15.191|-3.372|-0.977|0.904|-2.327|4.75|5.172|0.982|1.129|1.327|-3.017|2.875|-11.831|-0.121|-2.24|0.952|2.065|0.529|-0.607|4.657|2.83|1.547|1.663|-4.136|2.654|-0.79|1.832|-5.649|-2.986|-0.285|-1.328|-4.497|-3.665|3.17|2.909|-0.392|-1.882|-5.859|0.765|6.315|0.742|-0.736|-0.769|-3.237|4.469|-2.869|-4.437|-1.737|-4.921|1.54|2.779|-0.872|6.065|-1.097|2.628|-0.262|-3.084|-1.219|2.914|-1.918|-4.061|-4.539|-2.551|2.177|0|2.641|-1.534|-0.432|-1.697|-1.257|-1.052|-1.041|0|2.325|-0.833|-2.254|1.881|-1.631|0.822|7.332|-0.674|-1.298|1.076|-1.065|-1.733|-2.487|1.259|0.227|1.511|1.062|-5.728|4.48|-1.672|-0.829|-2.82|1.638|1.05|5.013|3.853|2.783|0|1.668|2.415|-0.957|0.481|6.706|-1.015|0|1.829|-2.783|1.015|-0.775|4.241|3.816|-1.324|-0.535|0.248|1.38|-3.433|-4.769|1.523|-1.005|-2.708|12.765|1.115|12.603|-1.568|-2.412|0.936|2.152|-2.107|1.86|1.255|-16.794|-5.933|-66.081|-1.403|-2.729|2.637|-2.641|-3.268|-0.614|-0.236|-0.679|4.055|-2.261|-0.768|-2.846|6.293|5.277|16.639|-15.609|-3.957|-1.952|-4.458|-15.605|-19.568|5.086|-12.194|-14.28|2.748|-0.163|-1.85|-2.353|1.111|0.28|0.6|0.239|0.407|2.217|4.654|-2.437|2.148|-0.685|1.429|-1.364|-0.597|-1.828|-0.539|-2.309|-1.47|-3.536|1.046|0.155|-2.058|1.944|-2.645|0.226|-0.605|4.324|0.794|-2.512|0.041|2.696|0.882|-0.439|-0.437|1.773|1.518|2.304|0.425|4.071|-7.005|4.956|-1.094|-1.706|0.628|4.365|1.238|0.442
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|3.448|1.399|0.704|-21.924|-4.465|9.885|5.802|4.134|-10.526|16.007|7.638|8.792|-4.784|-20.483|15.554|14.521|-7.932|24.39|-20.248|-5.356|-5.906|-13.429|10.135|-3.896|-1.911|-3.153|2.386|3.186|-1.145|9.827|10.417|1.319|36.495|-13.768|3.095|-6.951|8.983|-19.442|2.411|-33.649|-17.457|-8.378|1.408|2.325|-4.442|-0.662|-1.048|2.415|4.486|-3.82|1.924|-3.236|-4.041|-4.119|-9.252|-3.534|-4.986|-4.161|-2.658|0.222|3.956|-5.367|-1.141|-3.426|5.732|-4.969|-2.652|-4.72|3.655|0.029|-3.634|3.95|1.404|2.151|-3.349|8.419|3.902|-0.065|-0.87|-4.433|-1.962|-3.692|-7.502|2.565|0.89|-0.746|1.004|-3.862|-4.848|-1.483|-5.935|-1.007|5.9|-0.689|0.569|3.884|-0.715|1.006|2.975|1.21|-1.899|1.853|-8.458|-1.668|-2.911|3.473|0.049|-2.488|-2.247|-2.175|2.795|0.187|-4.629|-0.597|-1.072|-0.523|-0.563|-2.594|2.11|0.065|3.363|2.465|2.719|-8.1|-2.274|-1.391|2.62|5.864|-0.382|0.406|1.768|-1.759|0.226|-3.554|-1.63|-0.576|-1.201|2.883|0.875|1.442|1.349|0.293|0.068|-0.315|0.999|0.479|-0.545|2.417|-0.371|2.883|-0.545|2.801|-3.001|3.827|0.197|1.675|-3.123|0.805|4.09|-2.114|-0.961|0.445|3.641|0.984|0.547|-5.254|0.846|-0.765|3.606|-2.299|-1.767|-1.831|-4.002|0|4.749|-0.746|1.02|3.417|1.324|-1.849|3.251|-0.692|0.957|3.341|-3.058|0.442|0.313|-0.982|-0.948|2.252|2.085|2.074|-1.026|1.536|-1.778|-3.659|-3.602|0.68|-3.429|0.513|0.863|1.552|1.654|-0.355|1.077|-5.818|1.495|-1.306|-0.887|1.041|2.051|-2.647|0.435|0.194|1.449|-1.117|4.017|1.513|0.051|3.204|0.319|0.24|-0.16|1.238|-2.977|0.078|-2.893|0.459|-1.974|0.376|-1.459|0.999|-2.078|-0.438|0.662|-4.894|-1.175|1.189|0.304|0.258|1.547|4.113|-5.125|3.403|2.927|1.011|-3.816|1.58|0.173|3.534|-1.364|-0.752
02470|20780|/equities/istar-financial-inc|R2000VALUE|-11.923|-11.263|4.643|-7.591|2.02|-4.194|2.31|-5.901|-17.436|22.642|-17.829|11.85|-4.683|11.009|13.542|24.675|31.25|61.468|-22.143|84.211|-32.743|-11.024|20.952|-19.231|-40.639|-9.504|-6.564|-10.069|-13.772|80.541|7.558|27.407|27.358|-13.115|-9.63|25|0|-34.545|52.778|-47.826|-45.526|-27.619|-3.846|-5.373|3.22|-2.613|-17.647|-6.317|-6.65|19.133|-25.168|-18.057|-11.517|-8.802|-9.927|-7.059|-9.371|-6.799|-3.629|-9.158|7.48|-6.661|12.274|-0.615|14.16|-0.35|24.637|-9.115|2.714|-7.76|-18.924|-11.773|0.767|-8.502|-12.401|16.66|5.144|-5.649|0.21|-8.304|-1.886|-5.321|-11.224|7.755|8.407|-6.25|-3.356|11.319|-8.541|-7.84|-7.674|-4.946|6.472|-7.03|3.628|2.231|-5.71|-1.692|2.931|7.361|-3.022|-7.261|-10.017|-6.596|-3.403|4.083|-3.315|-3.045|-2.775|0.6|4.36|2.138|-4.766|0.189|-2.462|1.267|2.491|-0.886|1.174|-1.327|3.942|-3.324|1.2|-4.619|-0.143|-2.565|-1.911|3.806|-0.162|0.162|4.33|-1.004|0.993|-1.518|-0.373|3.164|1.299|2.395|1.166|-0.558|-1.429|4.288|-0.683|1.292|3.957|-1.512|-0.024|1.026|0.842|0|1.564|0.615|-0.538|3.101|3.712|0.394|-0.91|1.854|1.125|1.44|-4.241|-1.588|0.904|3.948|0.731|-3.975|0.601|2.988|2.342|-4.095|-1.123|-0.338|-3.078|2.43|1.23|0.5|0.902|2.252|2.02|1.29|-2.194|-0.627|-0.353|3.31|-1.247|-0.851|-2.229|-1.141|0.722|4.265|-0.912|0.864|-1.698|-0.545|-2.133|-4.869|-2.473|-0.785|-0.44|-2.268|0.746|1.193|0.317|-1.681|0.847|-3.482|2.027|0.963|-2.442|1.769|0.36|-2.09|1.526|0.696|-0.12|-0.549|3.582|-0.711|2.334|1.297|-3.295|-0.27|-1.378|0.731|-1.63|-0.453|-3.41|0.93|0.35|-3.491|0.909|5.592|-3.764|1.074|1.038|-6.319|0.914|-0.267|-0.947|1.475|1.222|3.902|-1.505|3.722|0.531|-0.909|-1.647|-1.278|2.5|3.55|0.496|1.407
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|-3.419|-18.669|33.91|-0.133|4.875|-0.278|-6.615|6.639|2.119|-3.279|-1.745|-4.242|18.058|7.329|12.044|-3.521|-1.56|17.515|0|-11.532|2.588|-2.523|4.323|0|-14.607|9.107|2.883|-2.289|4.029|2.632|-4.83|-3.952|3.009|-17.155|-3.944|0.282|-2.075|-0.55|17.638|-9.913|-15.621|-4.801||24.309|-0.29|1.026|2.249|6.891|-9.038|0.146|14.357|-6.552|-14.19|-9.345|-0.842|-0.598|-6.904|-2.709|10.407|1.211|-1.549|-7.701|-2.153|-4.325|-0.817|-8.505|9.744|0|2.632|-3.357|-4.377|-7.803|-3.63|-1.616|1.642|5.952|-0.907|-0.452|4.929|5.289|-2.529|-5.947|-0.091|5.803|1.572|-0.586|-3.03|-1.676|6.759|-5.893|-3.867|-1.418|2.92|1.2|-2.957|-5.263|1.815|1.136|-5.998|0.495|-6.269|-1.898|-3.091|0.221|0|-0.659|1.036|-2.101|1.099|-0.073|-1.014|-0.289|-0.288|2.209|-0.147|-2.369|-0.571|0|3.242|-1.381|-2.064|2.033|-1.993|1.664|-0.072|0|0.217|0.583|-1.508|-0.713|-0.637|-1.808|2.058|-2.626|-1.632|-0.204|-1.471|-0.532|0.737|-2.098|-0.327|0|-2.486|2.016|-0.453|-0.579|0.258|-0.257|1.106|-0.26|-0.773|-3.36|0|1.388|0.827|-0.695|-2.224||1.441|-0.561|1.326|0.063|1.605|-0.954|4.657|-0.661|1.68|0.813|-1.6|-0.464|0.87|7.637|-0.999|0.502|0.36|1.017|1.028|-3.678|-3.283|1.882|-1.847|1.457|0.628|-2.717|-1.075|0.067|-0.067|-0.402|0|-1.06|1.41|-2.104|2.77|0.543|-0.271|-1.205|-1.969|6.499|-6.225|0.793|1.136|0.808|8.157|-0.723|3.596|-0.964|0.223|-2.324|6.579|-0.844|-1.213|-0.302|-4.13|-0.289|1.99|7.443|4.553|-1.868|-1.441|0.483|-1.271|1.287|0.566|-1.983|1.285|-2.582|3.065||-2.439|4.609|2.532|-1.085|7.637|9.763|1.198|0|-1.765|1.796|0.2|-1.478|0.099|-0.099|2.319|-0.601|7.427|2.088|1.111|-3.226|1.197|-2.648|-1.048|-1.649
02473|20492|/equities/granite-construction-inc|R2000VALUE|-6.595|-4.268|-0.639|0.175|-3.86|-2.189|7.279|-8.266|-11.148|6.66|-1.11|-1.049|-2.388|1.71|-1.417|9.823|-7.818|17.432|-3.26|10.634|-4.768|-9.147|5.537|-6.055|-7.91|0.867|-9.87|11.227|1.385|-9.873|-3.862|6.855|43.589|-5.624|-4.611|-6.981|51.401|-16.157|12.4|-19.407|-16.68|-9.46|9.449|4.101|-1.609|-1.212|-4.722|9.007|15.323|-9.144|-0.929|3.237|5.938|-0.317|-5.814|-4.253|-2.287|-1.969|7.559|-7.984|10.563|7.564|-9.837|-1.935|7.692|-5.639|6.86|1.252|4.003|9.907|-7.387|-10.442|4.495|-12.999|-5.864|13.877|3.408|-6.303|3.538|-4.699|-4.664|-2.014|-5.995|0.439|17.603|3.44|-12.165|-6.137|-2.247|-18.233|-10.354|2.977|4.545|-6.159|4.475|-0.533|-0.129|-0.018|2.484|-10.359|-2.836|-10.083|-3.279|-4.415|5.461|8.414|-3.503|-4.686|6.437|-3.147|2.872|-0.303|2.612|1.595|0.412|4.63|5.239|1.904|1.683|-3.929|0.771|-0.592|0.985|-2.803|12.978|-7.585|1.448|5.461|-0.076|-0.323|5.371|-0.835|4.965|-3.658|-1.602|-0.998|-0.429|-0.408|-5.121|5.828|-3.299|-13.557|0.475|4.446|9.616|6.828|-6.057|-0.654|-0.465|4.226|2.565|9.972|0.771|6.551|13.634|-6.928|-7.212|-4.131|5.771|5.211|1.7|-7.707|1.404|1.52|-7.635|-5.416|3.947|-9.612|5.038|-0.225|0.534|0.413|1.55|4.601|-4.218|1.751|6.674|3.66|5.901|-1.405|6.962|-1.147|0.131|6.683|-2.418|1.517|-3.333|-4.117|0.825|1.359|5.514|3.333|6.299|-4.566|0.523|-4.601|-5.649|6.104|-1.611|-1.4|3.597|10.919|-0.492|-4.777|1.729|-1.987|7.644|5.37|4.034|1.897|9.546|-4.94|5.848|9.175|0.767|-1.054|5.002|-3.626|3.809|-3.256|-2.384|-7.218|-0.425|-3.035|1.367|4.112|-7.902|-0.109|2.498|2.055|1.546|5.418|-1.008|-3.577|4.468|-7.444|-1.005|0.788|-3.58|4.497|-1.599|4.59|-3.237|1.957|7.331|3.805|-2.582|0.713|-4.716|6.332|2.349|0
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|-3.889|8.556|-0.99|2.828|-1.559|13.959|-6.302|-1.059|-13.354|9.487|-10.04|-8.791|-1.355|-3.403|6.704|8.925|-2.857|16.935|-5.447|-15.857|-7.621|-6.64|20.476|-5.745|-10.737|-2.576|-13.504|7.009|-4.288|-0.276|1.754|0|1.064|-5.051|-17.956|-2.426|26.621|-3.934|-2.118|-26.509|-5.484|-2.648|17.611|2.673|1.706|-1.78|-2.898|2.823|2.136|-8.141|14.294|-3.724|4.043|-10.816|1.94|-5.041|1.177|1.696|4.156|-8.377|0.43|-3.461|-5.783|0.043|8.751|-12.063|-3.802|6.431|11.385|15.888|-9.095|-5.301|-0.236|2.766|-8.603|5.177|2.095|-2.868|-5.59|-4.424|-1.803|7.064|-3.021|2.486|-3.044|6.965|3.56|-1.568|-4.617|-1.898|-6.57|-0.72|2.67|-0.653|7.787|5.967|-4.92|0|-8.031|-2.543|25.724|-4.893|-4.794|-7.875|-2.795|-0.684|-2.853|-0.156|-0.311|0|3.461|-0.52|-3.253|1.374|3.034|-7.623|-2.656|-2.345|0.536|-1.858|0.884|-2.281|4.326|-6.536|-0.168|-1.196|-2.935|3.402|-0.067|-1.704|1.16|-7.397|7.418|-1.237|1.891|0.333|-7.255|-0.461|1.087|-0.031|-3.448|-0.03|2.836|4.275|0.81|5.685|-3.916|1.911|0.37|2.026|-0.069|4.258|1.563|-0.145|4.157|2.281|1.61|0.039|0.712|0.477|0.56|-6.54|1.172|3.766|-0.039|-3.774|2.435|-1.933|1.073|-2.101|-2.665|3.947|1.229|-3.593|3.014|0.345|-2.9|4.873|1.544|3.993|3.362|-1.053|2.547|2.116|-0.744|0.44|0.664|-0.221|-1.522|0|0.437|0.439|4.443|5.256|-2.17|5.736|-5.514|1|-4.413|-0.091|0.457|-0.455|-1.079|-3.304|-0.605|-4.813|-2.76|2.041|-1.804|1.795|2.424|5.651|8.063|1.797|5.051|2.941|-1.245|-0.874|0.258|0.779|1.05|1.33|-0.265|-0.737|-2.615|0.309|2.316|0|-1.299|1.316|0.529|0.8|0.536|0.539|-0.536|0.811|-1.596|-1.053|7.042|5.655|0.299|0|1.515|7.492|1.32|2.712|0|1.375|-0.342|1.038|-0.687|2.105
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-5.431|6.174|0.34|4.258|5.149|3.796|5.56|3.556|-3.827|1.74|6.814|-1.825|2.039|4.059|4.836|15.017|5.393|7.566|-8.851|-11.224|6.176|12.151|-2.257|5.382|-8.266|-6.545|-6.52|-0.1|5.163|17.596|16.618|-10.13|25.817|-20.519|8.911|8.769|33.47|-8.63|-39.225|-24.85|-6.415|-4.077|-2.913|4.609|-10.739|-5.159|-3.325|3.098|25.062|-7.263|1.238|-3.148|0.528|3.997|-3.187|3.373|0.394|2.172|2.22|-1.856|3.509|5.37|0.978|1.443|7.15|-4.52|10.838|6.189|1.209|-7.708|-7.591|-8.176|0.868|-25.34|-1.216|3.925|-4.511|-2.478|-8.243|-9.563|-2.944|3.246|0.414|9.271|2.909|-4.553|-3.587|-25.399|-8.076|11.184|-5.842|0.308|-4.033|-2.77|9.492|4.228|7.74|-2.29|-2.609|-2.222|7.475|-0.92|-2.894|-5.962|0.604|-2.512|1.757|-5.295|6.871|-0.282|2.989|-0.578|2.409|-11.881|-0.849|-0.951|1.749|0.712|-0.485|0.337|2.493|2.396|-0.157|-9.478|0.392|-6.342|-0.465|2.59|4.973|-3.587|6.19|1.149|-1.388|-2.32|-3.011|6.842|-0.074|3.678|1.477|8.067|-1.408|-3.44|6.022|-0.799|5.738|2.883|6.223|0|-1.153|4.942|-2.411|-5.18|-0.047|16.206|6.095|2.415|-2.971|-0.285|6.235|-1.137|0.24|-6.663|0.79|4.852|-1.63|-6.376|7.751|-6.171|0.166|0.667|-1.693|-4.236|0.738|1.497|-4.397|3.547|3.734|5.811|0.879|-2.291|2.706|3.093|13.411|8.507|-5.899|4.629|-4.825|4.762|-5.927|-8.223|-1.618|0.437|-2.2|-6.727|3.176|1.13|-6.715|9.945|-3.018|-5.692|0.844|0.169|3.38|-0.175|2.382|-1.061|2.6|-4.282|1.23|0.412|6.65|-1.3|2.605|-4.548|0.549|11.717|8.339|6.441|-2.75|-7.817|8.896|-6.052|-0.502|-0.286|-3.317|-2.031|14.674|-6.122|5.538|11.397|2.458|12.438|4.218|-0.816|0.927|-8.997|3.895|-2.284|6.377|-1.887|5.889|5.083|-6.12|2.772|0.969|-0.429|3.782|2.743|-7.014|11.891|11.835|4.011
02480|15523|/equities/bbcn-bancorp|R2000VALUE|-3.095|-0.193|5.93|-1.012|1.23|10.407|5.238|4.478|-14.65|26.954|20.065|-19.531|4.348|8.876|9.385|10.357|-4.762|30.667|-15.73|-11.881|-3.503|-38.31|-13.875|-9.495|-9.682|-3.728|-22.417|1.044|1.807|3.18|-1.299|-14.917|44.415|-14.642|-18.877|-1.273|24.294|-4.941|2.759|-22.165|-13.778|-10|11.607|16.464|5.388|-1.617|-3.72|-3.667|11.214|6.621|-3.158|3.98|-1.374|-6.856|-9.136|0.417|-4.462|-1.336|2.251|3.408|-2.354|-6.808|3.281|6.667|1.609|-4.372|-4.338|3.446|9.186|7.83|-3.285|-7.276|4.973|-5.774|-2.687|1.572|22.121|-14.063|6.175|-5.652|-5.116|-0.574|-9.098|0.525|0.984|-1.638|-3.589|-0.072|-9.186|2.333|-9.42|1.222|4.738|-7.901|4.691|0.935|1.326|-1.92|-2.002|9.502|4.587|-5.079|1.609|-6.575|-1.176|1.444|1.4|-2.179|-0.062|-0.248|0.814|-1.963|-4.734|-1.212|4.779|-4.34|-1.538|1.386|-1.142|-2.722|0.056|-2.914|1.534|-4.25|0.527|0.744|-3.98|-0.457|1.286|-1.37|-2.426|-3.442|2.852|0|-0.829|2.499|0.1|0.402|2.207|1.67|1.537|4.024|-3.767|1.344|1.695|1.555|-1.692|3.095|-4.101|0.652|-2.85|2.877|-1.339|-0.214|-0.953|0.747|-0.951|0.96|3.022|-1.622|-0.698|-1.896|-0.053|2.981|0.49|-4.425|2.181|8.108|3.266|-1.058|-3.02|-2.5|0.84|5.062|-3.246|4.4|1.878|-9.236|-2.935|5.577|3.862|-5.003|-0.772|1.968|-1.714|-4.639|1.77|0.757|-1.175|-1.37|-1.146|5.902|5.9|6.072|1.509|1.468|4.816|1.219|-2.056|0.668|6.392|2.849|-1.582|0.288|1.463|-12.033|-2.448|-0.809|-0.434|7.105|1.414|-2.431|12.325|-1.311|-1.365|0|3.188|-3.78|4.315|-5.684|-1.247|-2.566|-0.269|-13.562|-2.386|-1.124|-9.091|0.41|-2.354|-5.668|-3.201|12.848|-0.666|3.064|-8.947|-2.257|-2.921|1.435|3.201|-3.147|5.363|1.535|-0.247|4.814|1.099|3.297|-9.844|3.846|-1.2|3.573|14.193|-21.422
02481|16783|/equities/new-york-mortgage|R2000VALUE|1.808|0.193|1.765|1.594|0.4|2.881|13.023|7.5|-6.542|18.56|11.094|-6.084|20.139|-22.685|4.93|15.635|34.061|3.153|-9.388|0|-6.844|5.2|0|-1.961|6.25|14.286|-4.545|-8.333|11.628|8.04|1.531|-8.411|25.882|-8.108|-7.035|-2.451|-12.069|-15.636|-8.333|-10.714|14.286|-23.437|-2.538|-5.742|-5.43|0|-3.07|-6.173|-5.078|2.196|-7.222|5.882|-10.683|2.883|9.901|-5.537|-10.602|-0.333|13.208|4.331|-0.392|6.25|0|5.263|-0.87|-16.364|5.769|-8.772|-18.103|-15.122|-10.87|1.099|-7.143|26.615|-3.25|-5.437|-0.471|0|6.25|-3.614|-5.682|-4.348|26.027|4.286|2.941|-5.556|-4|5.634|0|-7.792|-12.5|-2.222|7.143|-4.545|-5.376|6.897|-27.5|16.505|-5.34|-8.563|67.606|-42.747|-23.356|-8.588|3.509|-10.471|4.372|-7.576|1.538|-3.465|-1.463|-5.53|-7.66|0|-0.844|-0.837|-1.24|1.255|-5.906|5.833|-6.977|-11.034|-2.685|-9.697|-1.786|0.901|14.041|-4.262|3.386|-5.141|-5.183|7.541|11.314|-1.792|-8.224|-0.328|-7.295|-3.801|3.636|-15.601|0.256|1.299|-1.282|4.278|-3.109|2.387|-4.071|-1.504|0.758|-0.752|-1.481|-3.11|-10.108|1.974|7.294|-2.074|5.854|2.5|-2.676|-1.439|2.206|-6.849|1.86|-2.273|-3.93|-9.843|-3.97|0.954|6.939|-7.547|-1.852|19.469|-4.842|11.765|-23.146|-2.469|-0.526|6.145|-3.069|-9.919|2.159|-5.197|-3.788|-0.302|-0.75|6.041|-1.565|10.363|-7.36|9.649|-10.095|-1.553|8.235|-1.327|0.166|-11.73|-8.701|-1.06|-5.388|-4.202|3.478|3.073|-2.375|-5.437|0.118|-5.797|-0.222|1.239|-2.951|0.66|-3.298|-2.591|0.941|0.844|2.486|-0.751|-5.381|-0.505|0|-1.493|1.005|-0.1|-2.353|2.513|-0.4|-2.059|-0.875|-0.962|-1.048|-2.688|-1.371|1.296|0.279|-0.093|-0.645|-3.125|1.818|6.796|2.488|2.134|5.128|1.299|0.763|-1.398|4.377|-2.195|-2.463|-1.164|-2.174|2.766|-3.59|2.094
02482|17270|/equities/strayer-education|R2000VALUE|-4.577|-2.706|2.929|1.125|5.537|6.056|-2.151|-2.222|4.538|-0.545|1.802|-2.34|13.374|-8.694|-0.908|10.419|-3.846|7.314|-6.08|-10.332|-1.014|-13.867|2.592|-5.506|4.375|1.904|0.848|3.115|-0.01|-0.39|-3.239|-10.325|11.234|-0.705|-1.364|-2.798|28.38|-1.701|0.617|-10.421|-3.889|-6.352|-1.339|3.795|2.855|-4.492|-1.727|0.921|0.431|0.611|4.286|1.57|-1.826|-5.858|3.527|5.188|3.394|-0.5|5.371|-3.608|4.138|-1.981|7.697|1.722|1.301|1.33|14.82|-9.59|5.878|4.698|-4.303|-1.921|-4.94|2.297|-6.022|5.528|-2.053|-3.419|8.007|-7.034|-3.255|-1.452|0.298|0.205|3.811|-2.887|-6.186|3.368|1.104|7.012|-2.045|-2.207|5.853|0.603|3.629|-0.185|1.548|1.006|0.656|-0.419|-0.561|1.694|13.113|-1.761|4.5|1.913|8.627|-4.241|0.949|0.489|3.038|-1.231|-1.911|-3.578|0.895|2.89|0.718|-0.657|-0.12|-0.406|5.782|1.324|0.085|-4.762|-0.663|8.74|0.717|2.608|0.045|1.842|2.07|-0.217|-1.769|-1.126|-0.655|0.091|-2.261|-3.272|2.452|2.551|2.172|3.67|-3.459|-0.844|0.758|-0.743|-0.882|2.91|0.697|3.491|-0.572|1.009|-5.005|-1.557|12.845|1.351|2.402|-3.995|1.963|-4.54|-1.296|-0.824|0.177|2.747|-6.725|-2.147|4.337|0.668|4.386|-1.903|-1.35|2.393|1.032|1.489|2.516|-3.748|-1.181|8.153|2.44|-0.265|0.523|-0.729|-4.289|1.014|-2.811|-3.008|-2.319|0.306|2.661|1.043|3.252|-1.117|5.554|0.554|2.499|-2.686|-4.274|4.581|-8.79|-1.648|0.03|0.72|1.895|-1.218|0.873|0.061|23.361|-2.778|-4.124|-2.528|2.605|-4.879|5.859|-3.376|-0.182|1.229|-3.105|7.348|-21.98|-1.938|-0.337|-0.831|-1.293|2.178|-0.073|4.95|-4.132|1.074|-0.157|-4.173|-1.372|8.278|-0.695|-5.066|-0.998|3.151|-1.197|1.424|-3.241|1.871|5.837|4.936|-3.5|10.6|-3.37|-7.809|-4.353|0.064|-6.008|7.201|4.28|-6.678
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|1.675|-2.635|0.252|-1.852|0.746|6.069|2.571|-1.859|-1.697|8.039|-2.743|-7.605|-0.504|7.018|7.081|4.06|2.308|16.487|-10.433|-2.351|-12.483|-8.071|4.068|-4.869|-2.436|-0.605|-6.243|1.968|2.735|0.719|-4.462|-0.682|2.804|-9.322|-8.082|-5.607|8.151|-10.895|7.014|-6.554|-1.655|-3.61|3.206|0.261|1.054|1.606|-1.925|3.159|1.372|5.096|11.828|4.612|1.833|-3.642|-2.371|-3.03|-0.104|-4.866|0.099|-0.984|0.495|-2.13|-2.363|-5.788|5.347|-4.05|-1.069|-3.022|3.578|3.614|-0.461|-3.815|-0.88|-0.525|-3.381|9.133|7.115|-3.158|-1.693|-4.406|-4.795|6.375|-5.751|2.283|0.707|-0.528|-1.729|1.491|-5.473|13.239|-7.311|-2.956|1.283|-1.516|2.682|1.315|-4.678|0.673|1.711|4.937|4.601|1.622|-2.056|-2.904|-0.271|2.982|-4.111|-4.928|1.117|0.779|0.61|0.613|-0.955|0.876|0.794|-2.58|2.829|-0.44|2.158|-3.556|4.818|0.365|2.43|-5.226|1.803|3.163|-0.093|-0.555|1.883|0.664|-2.585|-3.904|-0.265|-4.399|2.338|2.85|-1.75|-4.111|3.923|3.895|2.985|-1.832|-1.533|1.464|4.394|0|-5.163|2.507|-1.374|3.019|-4.246|6.136|0|-1.974|6.507|1.939|-3.922|-6.25|7.404|-3.707|1.154|-0.096|0.386|0.974|4.903|-4.488|0.196|1.589|6.448|-0.316|-6.686|1.7|2.354|3.386|0.106|-0.736|1.063|3.749|-1.627|-3.354|5.182|-0.657|1.557|2.978|-3.536|-2.162|-0.216|0.651|-0.217|0.764|-0.543|1.768|0|2.608|1.031|3.314|-3.207|2.827|-4.714|-3.78|2.095|0.554|5.621|1.667|-2.439|-1.936|-3.41|4.965|-2.147|1.607|2.23|1.068|0.717|1.455|-1.786|-3.114|3.092|-2.662|2.249|0.237|-2.204|-0.92|0.462|0.116|-0.916|-0.229|-1.13|0.227|-1.451|-3.448|-0.429|2.081|-0.761|-0.541|-0.751|-9.515|0.292|1.583|-2.788|-2.256|2.111|2.257|-0.294|1.996|2.559|5.85|0.217|-0.754|-2.316|2.703|1.76|3.886
02485|15967|/equities/encore-capital-gr|R2000VALUE|-0.958|-4.863|6.818|2.496|-6.822|1.018|7.855|3.497|-7.218|27.64|77.574|5.426|-6.011|14.854|7.416|28.242|18.836|-5.806|-21.914|-13.883|-6.869|-11.449|6.274|-12.769|-7.515|-13.182|8.369|3.587|-3.043|-8.609|-9.472|-0.239|17.581|-8.258|-9.674|-8.333|3.769|-16.481|23.711|-25.639|-14.928|-0.072|-1.074|7.966|1.811|9.013|-0.935|2.261|-9.945|15.461|6.346|13.786|6.527|-7.042|-3.553|-6.36|-3.128|-0.189|8.522|0.62|6.374|14.465|22.308|0.775|0|-5.286|-1.304|-3.631|5.294|-6.465|-1.491|-3.529|7.898|-8.869|-1.892|9.986|3.295|-5.034|-16.855|-2.212|-2.165|-3.347|-9.298|2.629|-1.25|1.463|-1.347|-6.058|-1.689|2.74|-6.809|0.686|-1.102|-0.422|12.536|0.959|-5.182|-0.452|6.557|5.172|0.51|-10|-10.729|-1.453|-2.747|2.083|6.941|-4.03|2.703|-1.579|1.605|1.457|-4.967|0.491|2.003|11.338|9.684|-0.305|-1.006|1.532|4.26|-2.694|2.333|-12.361|-0.278|-0.093|-5.18|0.264|-1.131|0.087|-4.651|-4.444|0.079|-1.41|-6.924|-1.224|-3.206|5.515|2.642|2.475|-7.312|1.974|5.069|-0.611|0.925|3.262|2.362|2.163|2.911|-2.178|0.168|1.447|-1.92|-4.769|5.448|-0.251|1.442|-3.912|1.995|3.085|0.603|25.27|0.108|-4.046|-5.118|-27.584|-5.01|2.285|2.776|-3.103|-1.695|-4.839|-5.947|-5.124|0.231|2.849|0|-3.161|0.058|-5.694|2.959|-0.666|1.065|2.824|0.405|-3.139|3.48|3.11|-0.83|6.439|-0.938|1.847|-5.875|4.25|-5.993|-2.743|-1.906|1.364|-0.227|-4.39|6.034|0.115|0.115|-1.083|2.752|-2.955|-0.283|2.023|-4.049|5.81|0|-8.926|4.818|18.056|-1.627|11.782|2.996|-15.932|1.47|5.245|3.121|-2.699|2.561|-8.486|-6.068|-3.112|-3.665|-12.658|3.984|-8.279|1.407|8.223|-5.379|-2.71|-0.696|-9.378|-0.335|5.342|0.667|-3.392|1.614|6.704|4.678|2.395|6.766|1.35|-1.699|-1.67|2.625|-0.639|-2.135|2.949
02486|8029|/equities/m-i-homes-inc|R2000VALUE|-12.647|-4.111|-2.211|-6.397|-5.004|-3.201|1.761|-17.322|-14.232|10.559|7.572|10.956|39.061|-3.536|-0.33|47.164|-3.744|25.933|-21.085|17.273|-23.823|-22.615|5.543|1.029|-18.148|-4.383|8.967|10.204|-11.333|-7.895|-1.384|9.677|88.551|-46.762|-16.134|-8.009|18.04|-25.995|-7.482|-13.685|-16.158|-5.137|20.957|9.267|3.629|0.056|2.344|-7.411|0.693|-8.084|12.328|34.692|-3.228|-17.122|1.082|-11.911|6.183|3.611|8.534|-7.485|5.037|-7.553|0.629|-2.235|1.13|-8.81|21.085|-5.982|-4.695|11.256|-2.486|-4.847|3.463|4.361|-0.434|24.095|40.432|0.108|2.326|-10.594|-7.339|-5.464|12.598|2.094|-16.207|-15.704|0.996|-2.564|-15.367|17.021|-14.345|3.216|18.647|-9.629|6.514|-8.555|-13.439|-13.149|-1.363|-20.597|11.9|-0.869|-11.921|-5.479|5.221|3.684|-1.189|-0.148|-3.196|-3.265|-2.241|8.471|-4.904|-5.993|2.05|5.345|7.783|1.55|-2.787|-10.274|4.743|-4.107|-2.45|-7.617|-3.825|-0.73|-7.833|7.494|-2.318|0.483|-2.004|-5.918|3.496|-2.303|-0.996|2.306|3.93|0.532|4.022|-2.418|-2.9|1.145|-1.323|1.058|1.556|-0.282|-1.226|11.911|-2.818|4.729|-3.373|4.385|-9.08|6.115|4.891|-3.411|-7.523|-1.482|12.184|0.482|-4.364|-10.333|-2.76|-1.582|-5.906|-4.796|-1.946|-8.032|2.266|-2.857|0.532|-1.509|0.147|18.297|-2.893|-4.336|1.976|0.83|-4.593|12.126|0.87|-9.621|3.818|2.536|-0.417|-2.626|-3.524|-2.361|-3.786|3.656|0.022|-1.849|2.644|-0.718|-6.109|-6.83|-6.1|0.743|-2.604|-1.144|1.432|2.092|-3.947|1.718|-2.401|-4.982|-0.963|3.561|5.099|4.556|2.619|-5.064|7.164|-0.9|1.812|2.406|7.804|-1.302|0.853|-0.825|1.655|-5.837|-1.453|-5.146|-0.232|-1.545|-9.322|0.908|4.715|1.034|-7.954|4.698|1.775|-2.352|6.497|-3.647|2.721|1.88|3.498|7.342|2.909|4.137|-1.58|5.098|-0.558|11.834|-1.385|-1.764|-6.502|0.736|-0.378|4.729
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|2.634|-4.406|1.761|-12.596|0.918|-1.255|10.648|6.579|-19.363|13.64|-5.214|6.141|11.027|8.991|12.603|-3.103|14.564|11.795|-9.197|-0.579|-9.244|-4.418|4.184|-5.813|0|-13.617|-6.598|16.159|2.46|-4.083|14.315|-22.818|25.528|-13.778|0.786|-13.715|18.376|-8.564|11.455|-31.25|-22.705|-12.437|5.301|-3.813|-17.875|3.308|5.201|5.02|-13.542|-1.874|-6.409|-5.085|-3.335|-4.338|3.535|4.481|1.381|3.494|0.639|-6.291|4.705|8.068|0.648|-0.846|10.753|-3.611|6.911|18.535|-4.167|0.885|-4.762|3.309|2.545|4.526|5.984|5.643|2.793|-4.021|-2.708|1.064|-0.454|-0.201|-0.898|6.313|-2.634|-3.345|-2.72|-1.01|5.906|-6.919|-2.855|-1.318|-2.481|-0.704|1.202|2.323|2.236|-0.923|-2.299|-0.805|3.232|-5.826|-10.645|2.796|-1.881|-2.633|-5.242|1.133|5.395|-1.518|-0.34|-0.414|4.118|-0.352|2.196|3.003|0.413|5.444|2.317|-3.067|7.574|-2.976|1.837|-7.319|0.043|0.256|-3.58|4.696|-1.694|1.461|6.11|-5.596|-1.275|-7.762|-2.298|-7.214|8.023|3.702|-0.397|5.833|2.627|1.353|1.103|1.98|-6.481|6.931|-3.726|-8.703|-9.358|0|3.105|0.558|1.166|1.103|16.63|-9.329|-5.581|-6.959|3.662|-2.638|1.19|-11.494|8.562|-1.131|-8.239|-5.694|4.203|-5.793|7.512|-2.473|2.503|12.813|2.311|6.255|-7.589|-1.605|-1.07|-9.384|-10.473|-3.773|-0.961|3.566|5.113|4.461|-3.655|0.441|-0.671|4.1|1.856|4.189|3.433|-13.37|0.933|15.912|-6.121|-2.685|-10.2|9.433|3.096|-5.664|2.047|4.729|0.698|-4.11|1.734|-1.645|4.654|6.159|1.164|2.169|3.325|-4.289|1.653|3.607|6.19|7.128|-0.659|-6.325|8.177|-6.513|11.333|-9.438|-1.472|2.665|-1.024|2.131|-4.162|2.732|5.031|9.667|7.395|6.465|0.947|2.592|5.347|-9.614|-1.668|3.236|2.46|-0.479|-7.026|3.27|1.557|0.26|-0.052|-2.237|3.964|-5.21|2.254|-0.357|3.377|6.521
02489|17316|/equities/the-bancorp|R2000VALUE|-4.203|-13.746|1.069|-17.089|18.797|7.78|-2.528|5.15|8.273|11.2|1.833|-5.758|8.542|15.663|-2.353|34.921|5|11.94|-6.62|-5.902|-3.175|-5.12|7.443|-2.83|-5.357|-4|-8.136|42.697|-16.038|-21.675|10.326|17.949|15.556|-14.826|-9.169|-6.684|21.429|-23.192|14.571|-26.316|-8.301|-18.681|9.639|-1.525|28.261|-7.445|-7.963|-0.917|-6.034|-8.517|-2.462|-11.202|-2.789|-6.11|-10.09|-3.879|-6.357|-6.948|-4.996|-0.709|-6.229|1.775|-4.597|3.679|11.049|-8.883|-2.956|-3.257|13.526|-2.291|-0.787|1.329|0|-4.403|-17.528|15.577|3.595|7.651|-12.931|-3.843|-2.066|4.391|-16.688|-3.589|-1.942|-3.059|3.785|0.986|-11.8|12.684|-11.401|-5.972|6.121|-15.048|8.433|-1.135|-0.049|-0.491|1.192|6|8.139|-12.544|-8.307|2.383|-4.208|-0.089|-4.075|0.215|0.302|5.409|0.733|-4.712|-5.328|-1.305|-1.88|-6.751|2.172|-0.152|1.077|1.642|3.605|-1.673|0.762|-4.301|-0.23|3.162|-6.192|-2.212|-0.325|-4.816|0.798|-2.568|4.299|4.109|-2.989|6.278|6.57|-1.704|0.518|1.784|-5.696|-1.802|-4.345|2.768|6.316|0.394|1.317|7.831|-2.024|-0.712|1.272|-0.674|-3.573|-3.525|3.152|3.039|-2.871|-1.12|5.483|7.14|-1.557|-5.148|0.552|0.726|5.691|-7.209|-0.955|-0.166|0.878|0.589|-3.136|5.819|4.599|3.548|-0.372|2.138|2.234|7.128|-2.387|1.547|7.424|3.143|3.002|-0.059|-0.817|0.646|-1.39|-6.497|2.668|-5.266|1.551|3.544|11.827|1.636|1.081|-0.064|-1.626|0.251|-4.147|-0.359|-0.179|-0.119|-3.235|-1.368|0.92|-2.138|0.113|-1.662|2.557|2.088|1.471|-0.059|6.583|3.303|0.39|0.195|2.333|3.448|-6.331|13.907|-1.664|-1.497|1.667|-1.429|0.071|0.287|-0.641|-0.071|0|1.371|4.604|-5.761|-0.776|-2.276|-4.856|-4.75||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|-0.341|-1.61|-1.062|-6.047|-1.353|-1.693|3.246|-1.958|-5.165|12.614|-0.455|2.194|0.468|6.397|-4.997|1.578|3.404|5.776|-8.448|5.814|-12.189|-5.489|1.905|-0.853|-5.906|5.25|-7.015|0.792|4.864|-1.748|-4.401|6.782|1.941|-5.556|-2.185|-2.352|12.354|1.308|17.226|-18.404|-10.262|-1.939|8.225|2.203|0.349|0.762|-1.159|8.078|1.012|1.869|0.976|1.519|1.001|-2.599|-1.975|-2.059|0.691|-1.241|1.003|-1.542|6.645|1.064|-1.118|-3.551|2.469|1.853|4.063|-0.752|3.173|3.655|0.293|-1.302|0.29|4.552|1.151|6.803|8.444|-4.418|-1.341|-0.996|-2.429|1.313|-6.303|-2.327|3.256|-1.376|2.347|0|-1.692|2.93|-6.79|-3.833|4.836|-0.958|-4.638|2.154|1.753|0.073|-1.512|7.508|5.728|-4.006|-4.501|-6.522|-1.178|-0.551|-1.158|-2.264|-0.727|-0.526|0.996|-0.856|-1.042|-0.84|1.508|-0.845|4.271|-0.539|-0.202|-1.524|3.64|-0.682|-0.475|-4.102|-1.79|0.514|-1.953|2.918|1.984|-0.33|1.608|-1.126|-0.658|0.463|3.065|0.479|-1.815|1.57|-2.268|1.079|0.474|1.653|0.624|1.405|1.788|0.215|0.432|3.118|0.223|0.448|-0.149|2.998|-3.055|-1.613|0.442|2.182|-2.423|1.039|0.149|0.749|0.527|0.151|3.834|1.671|-1.334|-3.485|-0.377|2.396|3.603|-0.557|-1.102|-1.398|-0.078|2.059|-0.551|-1.321|-0.155|2.464|0.319|-0.948|-2.012|-2.195|0.917|1.081|-1.07|-1.133|0.532|-0.227|0.38|0.535|-3.111|-0.369|-0.95|1.937|0.524|-0.67|-0.074|0.674|-0.669|-0.37|-0.369|-0.147|1.648|-0.15|-3.813|-1.767|0.355|1.293|1.384|1.704|2.74|-0.303|-0.303|-0.676|2.149|-2.47|1.443|-1.79|0.449|1.06|-0.826|-3.338|0.073|-0.793|-3.343|0.42|-2.122|2.096|-0.348|0.139|3.017|-1.625|4.737|1.199|-1.621|-4.099|0.64|-0.071|0.572|2.266|-2.216|3.86|0|1.507|-0.674|3.166|0.935|-0.697|0.701|2.394|-5.86|-1.988
02491|20541|/equities/methode-electronics-inc|R2000VALUE|0.64|-9.942|7.43|-3.726|-1.757|16.952|7.749|-4.24|-5.98|-2.903|11.511|-5.281|15.324|11.135|10.896|13.151|32.246|-18.101|-5.07|-15.072|-12.369|-15.125|21.645|-1.702|-20.742|-7.199|-8.058|-5.571|-6.361|-18.295|12.646|0.946|20.513|-2.905|-10.52|6.456|15.701|-4.928|-1.569|-16.048|-7.119|-4.767|-6.256|-8.538|0.182|-11.585|-1.349|2.356|6.672|-4.391|9.429|9.208|-1.846|-1.813|-12.594|-2.915|3.869|3.934|-1.718|-0.086|6.587|-3.189|2.08|-3.322|8.642|-12.614|19.307|-1.942|-1.998|0.286|-1.596|-1.843|-2.865|-2.189|-11.61|2.054|10.279|-9.321|-12.205|-13.497|4.514|8.136|-1.535|24.315|-1.067|-0.653|-1.129|-3.352|-5.453|-1.667|-13.75|-3.206|9.834|-5.761|5.762|3.994|0.554|-2.957|6.743|-3.262|-3.933|-7.749|-8.959|2.585|7.669|3.323|-2.004|-3.969|7.29|-2.76|6.338|0.739|-2.426|-0.262|-3.044|4.23|6.474|-6.759|3.182|3.142|3.319|3.048|13.311|3.307|2.589|-1.582|2.986|0.363|0.732|-2.758|7.15|-3.139|1.69|-5.08|3.506|-2.43|-3.559|0.524|4.562|4.78|-6.272|6.59|1.062|4.752|3.996|4.967|-2.16|16.919|2.724|5.328|-3.937|0.263|-3.553|-2.716|6.439|-4.517|-18.673|-6.755|12.768|1.085|-5.436|-1.911|5.408|-2.381|-1.629|-4.195|4.592|-0.102|-1.9|2.249|-10.193|0.369|-0.459|1.49|-13.247|2.739|2.641|3.436|-1.901|-4.222|11.439|-2.78|4.499|7.021|4.398|-1.139|-5.572|-3.399|-3.464|3.102|1.624|2.246|-0.583|0|-5.936|-0.725|-4.253|-0.946|-5.37|-0.647|0.162|7.86|-1.208|-1.362|-3.292|-3.877|2.514|3.613|-0.168|-0.667|-0.826|-1.305|1.155|1.593|-0.749|9.372|4.766|-5.581|-1.157|1.444|-0.983|-6.594|-0.083|-2.6|1.82|0.834|0.251|6.028|-9.252|-3.718|1.734|7.27|-1.252|-1.237|4.931|-10.039|-0.772|-1.145|-0.228|-3.1|-0.514|4.208|-7.763|-0.978|6.552|6.166|-1.938|-0.616|-4.418|5.928|-1.385|0.541
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-0.595|-1.399|-0.806|-5.419|-8.022|3.926|6.555|7.064|-17.643|6.607|-9.766|3.6|10.836|4.844|16.104|14.991|-4.384|21.599|-14.344|-11.18|-1.888|-10.543|7.825|-5.576|-5.156|1.34|-2.184|-2.679|2.216|8.692|8.176|3.163|24.475|-21.645|-17.128|3.301|18.333|-17.027|-22.867|2.705|-18.156|-10.484|-4.526|3.881|-0.544|1.609|-2.068|-2.823|6.987|3.716|3.86|5.774|3.19|-3.709|-4.192|-2.491|-3.324|-1.113|4.011|-4.67|2.553|-2.764|-3.458|4.196|3.683|-4.389|12.292|-4.931|3.118|2.476|0.725|-1.203|-0.739|4.455|-7.602|10.157|12.901|-2.463|-2.626|-8.62|-0.266|3.39|-9.708|1.597|-0.112|-3.432|3.208|-4.756|-5.829|-0.075|-8.53|-1.13|7.616|0.244|-1.984|2.751|-2.514|0.409|1.986|4.19|1.059|-1.425|-8.713|-1.645|-2.343|3.035|0.092|-1.786|-3.322|-4.865|5.413|0.484|-6.756|2.57|-5.135|1.935|2.527|0.23|0.315|-3.524|2.025|-3.084|-1.129|-4.896|-1.903|-0.221|-0.786|-2.375|4.672|2.904|3.483|-1.471|1.98|-4.012|-2.215|-2.738|0.018|10.268|1.971|-1.217|-6.751|2.085|-2.613|1.663|1.004|-1.352|-0.812|1.166|-0.589|2.253|0.941|2.43|-3.076|5.591|4.601|0.999|-0.043|0.327|3.006|-3.84|0.542|5.058|0.827|-0.639|-1.106|-2.186|0.155|-0.044|4.024|-2.226|-7.333|2.345|-2.21|2.304|4.596|-1.969|-1.487|5.119|-0.113|-0.808|3.029|-0.803|-0.115|1.042|-1.572|0.228|-1.062|-0.36|1.069|2.615|-0.186|3.248|-1.819|2.321|0.413|-1.27|-7.143|0.717|-0.933|-0.705|2.508|0.683|-0.611|-2.081|-1.933|-3.882|1.332|2.117|-1.174|3.857|-1.849|-1.816|3.356|1.049|2.142|-1.393|3.972|-2.816|0.114|2.949|0.589|0.664|1.564|-3.819|-2.085|0.273|-2.374|1.83|-0.762|0.112|2.39|2.304|-3.054|0.642|1.02|-6.257|-1.477|1.587|-0.777|1.024|4.415|1.973|-4.457|4.277|-2.083|3.008|-2.1|-1.062|-0.068|2.784|-2.621|-2.49
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|2.185|-3.804|-3.757|9.263|-3.846|9.413|2.149|1.144|-11.895|11.211|6.444|-5.948|-6.408|4.044|7.647|3.912|3.544|22.291|-15.995|-9.953|-15.025|-4.011|11.979|6.492|-3.939|-0.652|-5.155|7.182|2.841|3.774|-5.463|5.282|37.198|-17.31|-10.595|5.528|30.278|-11.192|17.607|-54.826|-2.632|-7.446|-6.506|1.385|1.745|1.43|-3.546|3.254|3.581|5.56|4.25|-3.863|-2.322|-5.487|-10.222|-1.156|1.482|-0.614|0.061|0.061|0.743|-5.5|-1.442|-3.452|0.504|-2.35|5.475|-1.476|5.26|0.966|-4.661|-2.851|-1.757|-0.925|-2.597|9.328|3.045|-6.529|0|-5.882|-2.956|3.536|-3.069|-0.051|0.514|-0.256|1.193|17.92|-20.746|5.47|-8.427|-0.42|8.828|-1.647|2.822|2.256|-1.448|-3.058|-4.271|5.787|9.872|-2.022|-11.165|-5.418|-1.045|3.625|0.903|-4.013|0.967|-3.851|3.245|1.578|-1.689|1.201|0.651|-1.421|3.314|2.375|0.389|-0.725|3.19|-1.231|0.995|-5.097|0.047|1.146|4.387|1.467|-0.753|-1.043|1.564|-1.881|-0.247|-0.784|1.492|0.249|0.4|-2.011|4.35|2.68|-4.85|-0.547|0.651|2.409|1.456|1.264|-2.063|5.38|0.163|3.785|-2.533|3.771|1.156|1.229|2.091|1.148|-1.722|-0.649|4.244|-3.214|-1.235|-1.619|1.946|-0.411|0.531|-3.2|0.517|-1.08|-1.345|-1.382|-3.777|-0.106|1.51|0.542|-0.162|-2.943|-0.834|2.675|-1.941|-3.98|3.601|-1.744|-0.205|3.059|2.82|1.041|-1.511|-2.371|1.335|-1.937|-2.7|1.238|0.99|3.728|-2.322|0.905|-5.056|2.593|-6.408|1.628|0.347|5.318|-2.043|-1.111|1.538|-2.402|0.807|0.456|1.283|1.67|2.023|0.968|3.276|-0.497|-0.93|3.046|7.585|-2.312|2.991|-1.622|-0.775|-3.397|-1.586|1.729|-4.879|-1.352|-3.041|1.49|1.239|-0.161|1.088|2.053|1.521|-1.389|-0.662|-5.031|-0.366|1.862|-1.364|-0.209|-0.365|3.454|-1.384|4.447|5.824|4.358|-4.904|-0.117|-4.243|5.167|0.118|0.059
02497|17195|/equities/super-micro-compu|R2000VALUE|-5.138|-5.125|5.541|-8.894|12.432|10.448|5.512|3.758|1.83|7.706|0.722|-7.667|1.18|8.212|20.175|-1.935|-10.749|7.645|6.843|-0.22|-10.277|-5.243|1.328|-1.126|-6.655|-12.154|1.404|-5.178|2.892|0.922|14.211|9.405|19.222|7.901|-25.277|-13.694|2.28|-21.08|9.577|-19.318|-6.78|-9.405|-1.419|0.859|5.115|-0.895|11.902|-0.222|13.906|0.893|2.752|-0.909|1.316|4.11|-3.821|0.132|3.836|1.671|-1.644|-2.276|-0.134|2.466|-0.95|-1.206|1.084|-20.9|12.41|-6.321|-1.006|-3.763|3.563|0|0.56|1.133|-7.829|15.981|0.121|-6.356|1.498|6.765|-4.577|1.429|-5.085|7.143|-5.6|-4.684|9.286|-11.672|-5.184|2.766|-2.106|1.218|0.922|-0.813|6.725|8.598|1.799|-0.358|-1.991|-2.4|-1.685|-4.711|-6.225|5.845|-7.564|1.698|-4.938|-1.955|0.845|6.076|0|0.2|-3.654|-1.701|3.725|3.448|1.232|-0.612|9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|-4.937|0.335|4.622|-1.585|-4.034|-5.025|0.126|-1.242|-11.295|13.651|-0.807|0.751|-6.713|2.208|8.199|5.446|3.524|13.976|-7.778|0.596|-3.175|-6.855|17.258|5.927|1.268|-26.84|14.114|-7.507|-3.405|12.482|1.512|6.437|26.453|-16.166|-10.08|-10.171|42.032|-20.282|-12.198|-16.911|-23.285|-13.177|33.687|0.242|10.24|-1.575|-5.224|-10.067|-2.402|-12.193|2.074|11.426|10.987|-22.622|-16.091|-3.634|3.252|-5.244|2.273|-3.084|1.159|-9.297|10.053|-2.796|1.73|-10.639|7.645|1.344|19.304|-6.505|-6.164|-7.603|-8.268|-6.052|-6.609|19.84|12.007|9.627|-6.06|-4.579|-7.644|11.619|-5.247|14.248|1.801|-13.474|7.174|26.575|-2.778|-4.018|-14.384|-8.655|5.388|-12.579|5.614|6.513|-9.51|-5.47|6.73|10.945|1.429|-14.084|-13.161|-6.572|-4.359|1.943|-3.433|-3.561|-1.573|-2.132|4.354|4.7|-1.418|-1.592|-1.165|-0.79|5.855|-5.513|-0.575|-5.948|4.286|-4.488|1.903|-3.547|-8.301|-0.739|-3.846|4.167|0.258|2.074|7.277|-2.514|0.484|-2.841|0.967|0.204|3.979|-4.055|2.54|3.233|1.365|1.628|-0.716|3.459|4.467|-1.08|-1.318|3.656|3.107|1.535|-0.481|1.1|-5.139|3.9|1.546|-0.443|-3.968|1.147|4.875|0.475|-0.813|-2.443|5.369|1.542|1.016|1.303|2.99|2.067|3.097|-2.3|-4.64|-0.801|1.135|3.848|1.415|-0.024|-0.558|0.634|-1.868|-5.691|1.817|-2.794|3.206|5.065|-5.149|-1.024|1.244|-0.046|-3.295|-0.664|2.937|-0.701|-2.706|0.575|-0.572|-0.829|-5.698|-1.917|-1.842|-2.246|2.358|1.898|-0.562|-0.994|-0.926|-6.501|1.685|2.162|-0.684|0.92|0.288|-2.256|0.7|1.499|0.366|-3.372|6.214|-2.621|3.532|-0.752|-0.649|-0.916|1.645|-1.039|-0.585|-1.705|-9.768|1.172|0.705|-0.734|0.123|0.741|-0.018|-1.374|-0.122|-7.28|0.714|-0.323|2.13|1.747|1.918|-4.808|-7.017|10.705|-0.931|1.966|-4.112|-0.774|-1.805|3.61|2.817|-0.87
02499|16057|/equities/first-bancorp|R2000VALUE|7.439|-0.897|21.212|-3.523|-4.918|1.74|6.159|4.589|-5.479|13.374|-5.465|2.167|-5.66|-4|14.918|4.914|4.766|41.949|-28.391|-15.34|-12.491|-7.133|4.239|-1.371|-6.714|-0.635|-8.114|1.241|-5.58|5.412|5.003|-6.09|11.298|-0.578|-8.995|-2.171|24.467|-8.523|5.927|-6.987|-14.333|-4.66|9.707|6.159|9.333|-0.99|-6.192|6.46|-5.306|3.155|14.023|9.047|0.16|-5.816|-12.492|-9.347|-0.299|-0.416|-6.663|1.924|-0.619|-6.618|0.369|-5.622|11.605|-9.178|-0.05|-1.538|12.256|5.775|-4.448|-2.898|-0.218|-1.716|1.084|-2.226|3.058|0.164|4.637|-9.762|-2.909|12.401|-6.632|-0.576|0.526|3.428|1.603|5.174|-12.334|4.417|-11.158|0|3.778|-1.498|11.597|-1.488|-3.734|-2.688|-3.46|8.555|15.274|-1.306|-0.824|-4.765|-4.955|0.214|-1.213|-1.404|0.052|-1.989|0.307|3.604|-6.769|-3.065|0.724|-2.676|0.567|-1.12|0.187|-5.649|6.887|-2.93|-0.137|-8.109|2.498|-4.405|-2.606|12.902|4.198|-4.332|2.45|-0.962|-0.046|-2.237|1.223|4.645|-8.973|-0.215|5.113|2.934|-1.559|0.276|1.399|3.523|1.668|-0.488|-1.963|2.202|-0.777|0.341|0.146|2.86|-4.732|-3.594|9.265|1.12|-5.349|-1.19|3.653|-2.643|0.144|-5.416|5.17|3.467|-0.296|-7.871|0.365|0.413|4.705|0.192|-7.105|3.611|0.372|4.112|-7.888|-0.488|0.222|6.132|-3.196|-6.57|12.046|-2.106|3.637|2.282|-1.176|-3.134|-3.88|-1.572|-2.283|3.545|-0.498|2.837|6.173|0.248|1.866|0.456|-1.497|-0.939|-0.492|-0.245|-1.878|2.568|-0.687|-0.245|0.049|-2.575|0.287|0.288|-3.562|-0.415|3.925|-5.045|2.564|-2.055|2.865|-6.664|5.896|1.365|4.886|-0.197|1.856|-7.517|0.842|-5.818|-2.743|-0.342|-5.605|-2.783|5.066|-1.661|-1.24|-0.912|3.742|-4.252|-0.781|-5.778|2.297|-1.19|0.524|-7.217|6.347|7.327||-0.316|0.796|6.079|0.084|1.501|3.552|4.115|-3.394|-1.061
02500|8215|/equities/big-lots-inc|R2000VALUE|-2.756|-3.97|4.545|-10.758|-4.384|3.086|-4.045|-1.236|-4.784|-5.869|1.044|3.434|7.107|8.277|3.377|9.858|-2.235|14.963|12.895|9.689|-3.81|3.158|5.948|-4.27|-3.701|3.475|-2.959|2.396|-9.155|0.97|-3.312|-8.676|18.059|-3.699|-14.15|-26.525|18.305|-8.991|-2.743|-14.354|-10.336|-3.83|-2.47|4.822|4.498|-11.626|-3.601|5.309|5.777|12.127|-4.436|-3.324|-6.988|0.435|-2.542|-2.306|10.343|-1.32|15.422|-5.942|2.914|-1.801|9.942|10.753|9.309|-8.477|3.657|2.844|6.863|-1.734|23.205|-1.289|-2.846|6.549|-5.825|14.146|6.454|14.184|-9.664|-11.414|-4.598|-1.136|-6.852|-3.856|-10.541|5.033|-4.379|-10.777|-2.389|-11.07|-9.724|-3.35|3.05|-4.481|5.363|5.931|-5.979|7.784|9.821|-3.269|4.881|-8.894|-4.224|-6.822|-1.645|5.37|-0.876|-1.787|-1.015|-1.927|-7.13|1.484|-1.988|2.901|-0.577|2.394|-0.124|-4.873|8.248|-5.698|8.363|6.137|19.817|-9.85|1.098|0.152|1.423|1.207|-1.002|0.116|11.628|1.309|-1.715|-2.752|2.522|7.244|-5.91|3.807|4.006|5.504|0.892|-1.897|-1.391|3.731|1.464|2.909|-1.635|4.652|2.186|1.667|-1.153|4.296|3.314|4.385|2.859|-1.625|-2.854|-3.571|4.337|0.738|-0.49|1.177|0.124|16.474|-0.86|-5.676|2.422|-0.619|6.99|-0.73|-1.934|-2.921|2.714|5.105|2.619|1.406|-6.909|2.307|0|-2.183|3.153|2.069|5.583|2.914|-2.199|2.333|-2.439|-1.6|-1.108|-0.079|-2.166|9.114|6.183|-3.46|4.615|-4.659|5.46|-0.633|-3.91|-2.375|5.268|-6.667|-4.988|-0.551|4.013|-5.86|2.126|10.339|3.229|-15.015|0.383|-7.305|4.989|4.27|1.738|-1.402|17.475|-1.532|9.037|0.098|0.593|-8.007|-7.257|-0.504|-0.75|1.351|-1.333|2.389|1.209|-2.934|-5.167|12.724|0.541|-3.896|6.061|-10.223|2.536|3.229|-2.302|-0.509|-5.68|1.051|-3.132|2.901|0.161|5.178|4.064|-1.48|-3.283|-5.564|-3.082|4.847
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-1.034|-3.536|-3.033|8.696|-4.079|-0.547|1.386|-7.403|-6.93|8.42|0.608|-1.582|-1.266|0.381|11.321|-0.282|12.606|17.706|-18.371|0.512|-9.908|-10.07|5.648|-2.477|-7.504|0.079|-9.058|3.228|2.355|0.92|-2.758|1.169|11.288|-3.911|-3.652|-7.676|14.969|-3.96|0.678|-6.627|-15.588|-5.969|25.659|6.065|1.196|-0.199|-0.946|0.237|1.28|6.519|2.668|6.822|8.354|-6.752|-6.242|-3.255|-1.808|-3.018|1.785|0.25|1.822|0.085|7.426|-0.227|5.922|-6.944|0.995|-3.746|9.281|11.696|-1.878|-9.19|0.524|-5.448|-1.856|11.919|8.36|-5.471|-6.223|-8.597|-7.584|7.785|-6.472|-0.842|3.53|0.333|2.128|3.342|-4.933|15.444|-11.339|-1.392|9.016|-5.601|6.868|1.891|-3.601|-3.982|0.263|4.589|27.427|-6.506|-14.413|-3.955|-1.896|0.532|2.081|-4.618|2.522|-1.353|0.175|0.66|-1.303|0|1.454|1.249|-0.753|-1.008|-2.646|-0.298|4.537|-0.663|0.892|-7.199|-0.535|-0.451|-1.334|1.895|0.538|-2.542|-0.282|-2.587|1.27|0.679|1.998|-0.728|-0.121|-1.119|1.749|2.544|-2.6|1.526|0.958|1.393|1.849|-1.399|-1.297|4.139|-1.839|1.476|-3.193|6.583|-5.461|-0.295|7.829|1.104|-2.161|-4.391|5.304|-1.43|-1.061|-1.223|0.439|2.196|3.816|-3.589|2.201|-1.845|0.68|0.273|-5.333|-0.428|0.215|1.836|2.371|-2.784|-1.373|3.97|-2.944|-2.9|5.875|-0.707|1.434|3.335|-5.057|-1.94|-1.109|-0.085|1.602|-0.986|2.957|-2.705|1.393|1.323|1.796|-0.713|-4.877|0.426|-3.889|2.95|0.042|2.951|-2.538|1.199|1.698|-7.64|1.51|1.449|-2.147|2.919|0.461|-0.542|4.439|0.087|-3.204|1.672|8.059|-3.01|7.122|1.119|0.637|-4.891|-1.105|-1.318|-3.297|-0.394|-0.523|-1.162|0.476|-1.868|0.127|1.685|1.313|-1.679|0.65|-10.264|-2.242|-0.152|3.496|-0.895|1.743|3.399|-2.554|4.591|3.544|2.389|-3.253|1.609|-3.767|6.795|-3.909|1.086
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|-9.143|-2.778|-3.743|11.31|7.006|30.833|3.448|-8.661|9.483|0|0.87|-8|11.607|6.667|2.941|32.468|26.23|-23.75|-29.204|2.727|-12|-3.846|-0.763|-11.486|3.497|-10.063|0.633|-0.629|17.778|-15.625|17.647|-12.258|27.049|4.274|-13.333|-11.765|19.531|-15.789|-9.524|15.862|-10.494|-20.976|15.819|-5.348|-10.526|12.973|-7.035|7.568|3.933|-4.301|3.911|24.306|13.386|-17.532|-9.942|-3.39|-7.812|-16.522|-6.122|1.66|28.191|11.905|-1.176|-2.857|4.167|-19.231|-1.422|-0.472|-11.667|-5.138|-3.435|-0.38|-4.364|-3.169|-0.351|2.518|-4.467|-4.276|5.19|1.404|-14.925|7.372|-3.704|1.25|-7.781|-6.216|-1.596|-10.476|-3.002|0.698|3.614|2.469|0.248|0|-0.98|-0.488|-2.381|-3.448|-2.247|14.987|-3.25|-10.112|10.149|4.663|8.732|-2.74|-5.195|-3.99|-1.716|-2.857|2.439|-14.761|-3.607|0.201|5.957|7.798|-18.505|51.13|-4.582|33.453|18.298|-8.915|18.894|-12.851|35.326|-4.663|37.857|7.692|4|-10.072|39|17.647|3.659|-2.381|-3.448|-3.333|0|0|0|0|-1.099|21.333|0|4.167|-10|0|0|-10.112|-3.261|4.545|29.412|74.359|0|0|-2.5|-4.762|5|-6.977|2.381|2.439|0|0|0|0|0|0|2.5|-2.439|2.5|0|-2.439|0|0|0|0|-2.381|0|0|-2.326|0|-2.273|0|7.317|0|2.5|0|0|-9.091|-2.222|12.5|-4.762|0|0|-2.326|4.878|0|2.5|0|0|-6.977|10.256|2.632|-2.564|8.333|-2.703|5.714|-7.895|-2.564|5.405|-11.905|16.667|-5.263|-7.317|-2.381|2.439|7.895|5.556|-2.703|2.778|0|-2.703|-9.756|2.5|-9.091|10|0|0|-4.762|10.526|0|-9.524|16.667|0|-5.263|5.556|5.882|-2.857|-5.405|5.714|2.941|0|0|-5.556|2.857|-18.605|-17.308|10.638|-28.788|-1.493|-12.987|-3.75|-1.235
02505|16632|/equities/mesa-laboratories|R2000VALUE|0.149|0.55|-10.314|11.5|0|0|-0.498|3.342|-3.951|4.06|-1.915|-1.294|5.236|5.118|17.987|-1.028|-9.797|-4.22|0|0.056|-9.955|0.2|-0.746|8.356|0.27|9.338|-6.468|-5.585|14.388|0.782|-2.465|-7.842|1.315|0|-5.879|14.059|-8.158|-0.216|-4.921|-13.481|0.94|-1.586|2.252|8.664|-0.341|-0.534|-1.904|-6.205|6.413|-2.184|0|-9.389|-3.651|3.398|1.231|0.641|0.645|15.672|-1.999|-11.785|6.602|0.925|-0.917|-2.894|-1.275|2.941|0.775|1.953|-8.895|-1.625|0|1.309|2.599|4.717|-3.077|1.79|-8.738|-2.001|-4.069|2.398|3.837|0.287|-1.73|-0.161|0.363|11.256|-8.494|10.072|5.68|4.75|2.669|-2.307|-3.904|2.066|-8.341|-1.159|1.493|5.236|2.139|-16.889|1.726|0.704|-5.255|1.675|1.333|6.223|-2.142|-4.147|6.793|-5.447|3.015|29.081|-2.529|2.484|-2.986|-0.157|-0.157|-0.26|1.053|-0.262|-3.053|-1.355|1.529|-2.679|-1.802|1.533|-6.648|7.494|-3.311|-9.391|18.191|2.746|5.222|-2.121|-4.219|1.965|-3.436|-2.451|0|-0.05|13.058|-1.668|1.926|3.641|-0.7|3.876|-2.825|-1.163|-1.771|10.063|-1.852|7.784|-3.095|1.705|3.741|-2.326|-2.526|-0.387|2.99|1.689|-2.951|2.555|-7.063|16.364|-5.238|-0.752|0.137|-2.667|5.932|2.312|-1.914|-8.377|-3.69|3.295|3.2|0|0|3.448|-12.651|9.571|2.642|-4.28|0.391|2.742|2.679|-8.543|2.379|-2.812|-0.929|1.572|7.578|23.167|0|-0.826|0.833|-4|-1.961|2|-3.698|4.257|3.75|-1.235|-2.016|3.333|-0.415|-8.781|9.718|-11.078|4.314|-6.82|12.158|6.701|-6.129|-1.274|-0.633|-3.142|-1.286|7.918|-2|3.306|-4.423|-1.171|-8.106|6.984|4.24|0|-3.772|4.674|3.159|-4.143|4.496|-5.284|0.555|3.276|-6.077|1.721|8.305|2.609|4.072|-4.329|-3.185|-0.666|-5.804|-5.415|10.764|-1.776|-10.863|8.934|6.778|2.752|5.249|1.376
02506|21107|/equities/deluxe-corp|R2000VALUE|15.927|-5.61|-2.337|-6.934|-4.851|9.335|1.217|0|-11.302|7.216|5.079|19.487|5.216|-0.98|11.741|13.048|11.965|22.72|-16.192|-13.647|-14.203|-8.836|-0.867|-0.86|-11.086|-7.036|-5.949|1.769|-5.648|34.659|10.19|-0.19|27.053|-23.967|-5.633|-5.099|27.463|-5.638|13.596|-31.538|-8.127|-4.842|-6.654|1.789|-5.209|-0.302|-5.856|0.114|21.592|-22.892|3.593|3.966|5.647|-8.398|-7.605|-5.854|-3.546|-4.882|4.986|-4.918|-0.353|1.615|5.64|0.333|7.957|-0.511|1.661|0.68|-3.918|3.268|-7.441|-1.513|-3.732|-4.933|-5.789|4.65|-6.614|-4.125|-7.979|-13.394|-0.695|8.423|-3.936|0.538|-1.25|-1.751|-4.376|-9.466|-6.186|3.538|-1.35|-1.555|8.225|-2.125|5.14|-2.876|-3.051|4.05|2.01|1.044|-3.089|-2.609|-6.194|-3.704|-1.118|3.546|-1.12|-5.412|-0.299|-2.507|4.933|1.502|2.996|0.37|4.347|6.872|3.588|0.4|4.324|-0.504|4.789|5.201|1.697|-9.184|0.577|2.844|4.439|5.838|3.467|-0.214|6.982|4.008|5.705|-0.168|-4.442|1.42|0.326|-1.246|4.102|6.462|2|-0.227|1.379|20.766|5.322|-2.951|0.513|1.447|-2.373|3.873|-2.013|5.266|-0.781|-2.346|24.543|-4.399|1.345|-19.165|-16.563|-0.617|-1.357|-0.835|-1.553|-1.396|-2.887|-4.591|0.503|-7.954|1.489|-0.312|-2.178|4.638|3.992|0.67|-3.824|-1.036|-2.562|-1.717|-0.076|-5.614|-4.502|-6.491|-0.797|4.081|-1.083|-0.131|-3.724|-3.089|-1.595|-0.717|-0.09|-0.209|-2.526|-11.511|-0.051|0.646|-3.66|2.58|-1.953|0.579|1.224|1.633|-0.413|-0.155|0.052|-3.025|-6.125|3.8|0.122|-0.049|-0.75|-0.193|2.424|-1.173|1.287|0.05|1.79|1.303|-1.953|2.044|1.742|-4.281|1.006|-0.05|-1.704|2.429|0.051|1.516|1.619|-3.013|-1.052|3.851|6.809|-2.281|-0.728|-0.643|-1.634|-0.524|-2.179|-3.178|1.206|2.261|-0.638|-2.002|4.936|-4.823|-0.448|-2.663|0.121|1.476|-0.999|-1.464
02507|21077|/equities/la-z-boy-inc|R2000VALUE|0|-2.231|22.332|10.109|14.734|70.588|-4.592|-1.508|-30.42|0.351|31.336|13.613|12.353|5.59|23.846|18.182|15.789|58.333|-33.333|-14.286|10.526|3.261|-5.155|-19.835|-26.667|-23.963|-3.125|-8.197|0.412|-1.22|-7.519|-19.149|4.444|-34.783|2.548|-18.512|25.38|-29.511|-11.741|-13.13|-16.208|-9.832|18.344|22.308|3.038|2.575|-11.298|3.741|7.363|-1.711|8.108|8.488|-8.475|-7.33|2.55|19.583|-2.044|0.157|1.6|-1.575|-0.936|-4.328|-3.039|-8.112|3.724|-10.494|-0.123|-6.889|2.834|2.048|-1.542|-7.667|9.736|0|-4.696|19.262|14.554|-11.373|-19.8|7.923|-0.597|20.749|7.099|18.681|-14.953|-10.335|1.13|-5.474|6.392|1.441|-7.835|-3.462|5.691|-18.182|-7.202|-5.263|6.432|-3.31|4.398|-8.787|7.275|-5.151|-6.369|-6.388|2.176|0.262|-1.799|-1.602|1.89|-1.02|-1.093|2.324|-3.648|0.083|0.333|-3.997|0.16|-0.794|1.696|-6.495|-3.779|-0.434|0.218|-4.236|0.982|3.936|3.939|5.6|-0.398|-1.336|9.75|-2.359|1.453|1.562|-3.759|1.013|-2.869|-4.688|0.471|4.942|-4.183|0.796|-9.307|-7.6|7.45|5.041|-4.457|5.06|-5.765|0.214|1.668|5.428|0.693|-0.536|4.48|1.379|-4.047|-8.214|2.19|5.466|-3.92|-9.867|-1.316|-4.762|1.916|-0.382|2.611|1.997|-4.635|-0.631|-6.765|2.471|0.974|4.251|1.35|-3.356|-1.046|-1.155|-1.791|4.037|7.548|-1.448|5.633|6.047|-0.367|-9.868|7.397|4.148|-0.808|6.829|6.255|-0.745|3.602|3.552|1.441|-9.609|-6.899|0.764|-9.223|-0.689|3.125|4.219|-3.775|0.143|4.238|0.598|-6.241|-3.453|-2.121|4.141|4.772|-4.621|5.608|0|2.082|-2.253|14.954|-3.855|5.152|-7.283|-4.129|-4.857|2.264|-4.466|-0.624|-1.03|-1.886|-1.786|-0.198|-0.98|7.143|4.31|3.165|-2.784|-1.657|-9.694|1.788|0.801|0.672|-3.188|1.721|4.858|-1.098|7.528|2.729|-1.714|2.914|-2.249|-13.094|1.454|-4.843|0.442
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-15.902|-0.889|-3.894|-10.725|-3.557|8.808|5.838|9.035|-12.371|7.495|7.039|7.155|6.876|5.503|11.975|-2.459|-2.465|18.75|-7.737|-10.399|-7.78|-11.004|12.909|-8.435|-7.447|-8.42|-3.055|12.693|1.301|0.523|26.473|-9.304|25.926|-17.157|-9.927|-2.044|-5.778|-4.807|6.886|-22.623|-12.888|-13.549|-2.233|-2.644|-12.291|-0.868|-1.83|8.34|-2.773|1.041|-6.348|-0.596|-1.3|-7.255|-3.426|-6.298|1.187|-13.007|-3.327|-5.15|6.7|5.104|-0.721|0.074|-8.887|-3.31|8.261|-3.673|-2.713|2.008|-5.682|-1.797|4.202|1.774|-2.631|3.977|-2.006|-5.867|-10.328|-4.151|0.133|2.081|-6.152|3.844|9.793|-2.856|0.17|2.616|-0.578|8.258|-0.884|-2.626|1.923|1.42|3.388|9.272|-2.893|1.125|6.665|-4.48|3.411|-6.274|-19.643|2.535|4.983|3.791|-0.625|-1.768|1.367|-2.919|1.284|-1.544|1.598|8.019|-0.753|-1.654|3.001|1.265|0.828|-0.707|5.445|-2.022|4.677|-8.762|2.24|4.021|-1.362|4.463|5.794|1.839|7.297|-5.092|1.505|-7.88|-1.967|4.018|2.498|5.258|-0.38|-2.742|-1.381|-5.44|-1.041|4.09|-0.409|3.127|4.595|0.443|-0.541|5.32|-4.148|5.756|-4.535|4.728|-9.031|-4.427|-9.449|2.805|10.21|2.204|-0.774|-14.876|2.189|3.089|-8.656|-7.044|14.089|7.152|7.183|-0.366|9.987|0.918|1.65|5.859|-1.27|2.037|7.838|-1.135|-7.72|3.269|13.326|-1.445|2.948|4.967|-0.872|0.68|2.082|2.006|3.417|3.244|1.567|1.824|1.32|12.681|-0.149|1.776|-9.693|2.699|0.422|-1.32|1.266|0.141|-3.763|-3.721|-0.745|-1.437|-2.339|11.123|3.85|8.385|-0.233|-10.919|4.909|-0.722|1.763|-2.472|9.365|-8.661|1.049|-8.048|9.785|-11.187|1.248|1.331|-3.808|-3.161|-7.8|4.478|4.296|0.312|1.137|7.577|7.763|0.22|1.679|-8.313|-0.915|-0.237|7.449|-5.267|-0.853|6.352|-0.971|9.013|7.543|16.781|-1.455|-17.056|0.04|9.327|-0.176|-0.914
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-1.266|1.282|-11.364|-7.368|39.655|13.375|36.364|-18.519|3.846|26.829|13.889|2.857|6.061|-14.839|1.974|15.152|10|-18.919|5.714|20.69|-39.583|2.128|-6|0|-10.714|5.66|1.923|-13.333|13.208|1.923|33.333|110.811|2.493|-24.792|-27.273|-10.811|0|-22.917|41.176|-56.41|23.81|-3.077|-19.753|-4.706|-11.458|-9.434|6|1.01|0|-6.604|-6.195|14.141|-7.477|7|-5.213|7.653|-16.949|51.282|-6.024|-7.778|1.124|0|-1.111|-1.099|1.111|3.448|-8.421|-12.037|12.5|-33.793|57.609|-6.122|-6.667|17.978|2.299|2.353|-1.163|-3.371|-8.247|8.989|-7.292|-5.882|17.241|-5.435|-9.804|-7.273|2.804|2.885|-11.111|-16.429|-1.408|-0.525|5.741|0|-21.053|-5.525|-9.5|11.732|5.294|-20.93|-5.722|-4.979|-11.111|3.448|-9.375|2.857|-2.778|2.857|-3.114|-18.592|-13.415|10.23|-0.013|0.813|-5.093|3.68|5.634|4.106|5.247|2.857|0|-1.562|3.896|-5.521|7.947|0.332|-4.747|-2.784|2.217|-6.195|2.727|0.304|-0.604|4.416|2.589|3.344|-1.32|-3.81|-10.511|2.326|7.837|-10.141|5.97|25|4.28|4.472|6.494|1.762|-7.724|4.237|1.288|-1.271|6.787|3.271|2.885|-7.143|8.738|-0.483|-5.479|-7.983|2.586|-3.734|2.553|-2.083|-4|11.111|1.81|-6.751|1.282|-8.594|-4.12|5.118|1.6|-9.747|-10.645|5.442|5.755|3.731|1.132|8.607|3.83|1.293|-2.521|4.846|-10.277|7.66|-0.424|3.057|4.091|0|-1.345|-3.043|0|-9.091|-10.915|10.506|-5.515|-1.091|-6.78|11.321|0.379|-0.377|-4.676|-4.138|0.694|-6.494|-3.75|9.966|0.345|-6.452|-5.199|-1.506|30.196|-14.716|-0.333|-4.459|-4.268|0.429|8.146|-0.658|-10.588|7.595|-7.602|-12.755|-4.854|-10.435|-5.155|12.009|3.095|-3.448|-4.185|7.583|8.483|1.832|0.792|-3.807|16.568|14.189|-1.003|-6.563|-2.736|-8.357|5.588|9.677|-5.488|10.811|13.846|-3.704|-3.571|-6.04|-17.222|
02510|16925|/equities/eplus-inc|R2000VALUE|-0.27|-2.116|4.42|-6.218|3.485|4.19|0.562|-0.28|0.563|16.776|2.013|-0.667|0.334|2.048|-1.678|-3.247|7.317|6.296|-1.818|6.589|1.176|-1.163|-3.008|3.101|-1.527|-2.239|-0.372|4.264|0.389|0.391|-5.882|11.475|7.489|-4.622|14.423|0|-5.023|-9.877|15.714|-16.667|-7.011|-5.245|-6.84|-7.251|-2.36|2.417|3.115|0.312|-0.312|0.627|8.503|-2|-5.956|-4.491|-0.299|0|22.711|-8.389|3.472|-4.319|-5.643|-3.04|-0.604|-0.601|23.333|12.033|7.111|-3.846|-0.847|3.965|-9.2|-1.575|1.6|5.042|-2.058|8|-2.174|2.222|-2.174|4.072|-1.778|-0.442|-9.6|-4.58|0|0|2.745|-2.672|0|5.645|-3.125|4.918|10.909|-6.383|6.335|11.616|9.392|0.556|6.509|-17.961|-5.069|-6.061|8.451|-13.765|0.407|1.235|2.101|-0.418|-2.049|0|-2.008|0|5.063|-2.869|-8.955|-1.832|10.976|-6.107|-1.132|0|-1.119|-0.372|0.373|0.752|-3.273|1.103|-3.203|1.812|2.985|3.077|0.775|-1.149|0|0.385|3.175|0|0.398|0.4|-0.794|-1.176|-5.204|-6.597|13.386|3.252|0.82|-0.813|1.653|2.542|-2.881|-0.41|1.667|1.266|-2.469|8.969|-10.8|-1.961|-3.042|-7.067|-9.295|-7.965|-0.587|-2.011|2.959|-0.588|-0.875|-1.153|-1.14|0.862|-4.396|-1.887|4.213|3.188|-1.146|-0.852|-1.124|0.282|-1.662|1.404|1.714|-1.685|0|-1.111|1.408|3.198|-3.371|3.79|-2|-1.13|-0.562|-0.559|3.468|1.17|0.588|4.294|-0.912|0.92|0.308|2.201|0.952|0|-1.254|2.244|0.322|-8.26|6.27|-1.846|0.619|-3.582|10.561|5.575|-7.419|-0.641|-6.587|10.231|-2.258|2.649|0.667|3.448|5.839|-2.143|5.263|-7.317|-0.692|-3.02|-4.487|-5.455|2.167|-0.615|1.246|-17.692|20|4.167|-1.266|1.935|3.333|1.695|8.059|-7.143|-5.466|-0.639|8.681|1.767|-3.742|6.909|11.789|-2.381|0|-2.326|-0.769|2.362|-4.869|-1.838
02511|32380|/equities/air-transport-service|R2000VALUE|-6.977|4.032|13.761|3.81|-6.667|20.968|73.832|22.989|27.941|-2.857|0|-5.405|-3.896|0|-4.938|28.571|186.364|0|15.789|11.765|-10.526|-9.524|-12.5|0|4.348|-11.538|-16.129|55|0|-28.571|-12.5|0|100|0|-33.333|-27.273|0|-32.653|19.512|-32.787|-17.568|-16.854|-5.319|-2.083|-3.03|2.062|6.593|-9|0|11.111|8.434|-7.778|-6.25|0|-15.789|28.09|-8.247|-41.212|-43.299|-5.825|21.654|-5.926|0.746|-3.943|0.36|-11.465|6.441|0.34|1.031|-2.349|-2.614|-1.29|-2.208|-4.23|-14.026|27.907|3.082|-17.045|-3.825|-11.165|-4.186|-6.926|3.82|0|3.009|2.857|-11.392|-22.549|-4.225|-2.144|-9.053|-1.509|2.966|-0.562|5.015|0.296|-1.458|-4.59|3.453|-4.27|1.397|-3.243|-7.035|-2.211|-1.691|2.73|16.812|-2.542|10.109|0.784|-0.623|-1.231|-1.961|-0.151|0.454|-3.924|-2.134|1.737|0.876|-3.927|0.849|-0.98|-2.989|-6.361|9.318|3.453|-0.287|5.606|-5.849|1.447|1.171|-1.443|10|0|2.107|-0.484|-0.161|1.305|11.658|-0.363|-2.65|3.285|1.107|2.264|-5.694|-0.531|-4.399|3.322|2.693|2.202|3.612|0.766|-3.154|3.257|-0.571|-6.75|-5.695|-1.159|0.835|-0.663|-2.742|-8.689|0.742|-0.882|0|3.03|1.852|-6.494|3.125|1.205|-2.496|0.74|-1.887|-10.867|-2.152|0|2.199|1.979|12.463|-4.802|1.143|-2.098|-6.045|-3.057|7.387|0.55|-0.137|-2.413|6.724|-2.101|-5.43|-5.507|0.884|-1.737|-1.827|0.367|-0.244|2.5|-4.648|1.944|1.355|-0.368|1.117|0.124|-9.551|-1.111|3.926|3.713|-1.88|4.289|0.617|0.123|5.882|0|-1.163|2.653|-1.951|-7.238|12.483|-5.875|3.162|-0.914|6.834|-5.534|-4.408|0|-2.217|0.247|6.86|-3.807|-4.019|5.256|-0.383|-0.255|-2.363|-9.561|2.894|6.667|4.787|-0.643|4.43|-1.325|-2.455|10.73|1.599|3.459|-2.92|-0.868|5.657|4.473|-1.262|-0.937
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|-1.467|-1.704|9.312|-0.286|8.865|21.321|8.163|0|2.941|-2.857|6.522|0.437|9.048|-3.89|16.533|4.167|-2.703|-21.277|4.911|-4.681|-6.375|0.4|8.696|-3.564|-2.653|-9.259|-0.735|-3.717|3.102|-6.164|19.184|-5.588|-2.075|-6.36|-8.414|-2.83|-1.089|-0.155|7.333|-12.152|-10.719|-0.649|-3.75|-0.621|-2.895|2.219|0.123|11.724|2.546|-10.957|1.795|-1.266|0.509|-2.963|-1.58|-0.363|-1.432|4.75|0.125|0.125|0.125|0|1.529|0|0.641|-0.763|-0.506|-0.504|0.253|-0.377|0.252|2.323|0|0|0.259|0.39|1.05|0.263|0.264|0.798|0.267|0.134|-0.399|0.267|-0.531|0.533|0.536|-0.134|0.134|0.404|-0.268|0|0|0.134|0.813|0.136|-0.405|0|-0.804|0|-0.533|1.215|0.135|-0.937|-0.4|0|1.078|0.135|0.135|0.271||1.096|-0.68|-0.407|0.408|0.273|0|0|0|-0.946|0.68|-0.136|-1.075|0.541|0.271|0.408|0.41|0|-0.408|0|0.685|0.69|0.694|1.124|-0.14|-0.14|0.563|-0.699|0.421|0.282|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|-1.535|-5.363|1.016|-11.753|2.136|1.865|6.161|1.906|-11.683|7.791|22.644|-3.778|9.972|1.547|10.233|12.762|11.937|2.61|-12.478|2.893|-21|-1.269|2.457|5.327|0.922|0.618|2.212|4.112|-0.654|26.446|-1.022|0.825|20.948|-19.96|-25.446|-12.727|-26.527|0.576|6.982|-18.901|-26.679|-5.808|-4.135|-4.727|10.441|21.152|5.174|-3.288|1.45|7.065|3.787|-3.947|15.564|1.636|-8.18|-9.925|-4.864|-6.488|4.472|-2.851|1.797|8.961|2.866|0.702|-0.774|0.311|-1.378|10.118|-11.028|-4.101|-9.031|1.799|-3.659|2.164|0.86|0.8|-0.332|-2.652|1.311|1.395|-2.966|-4.495|10.401|-1.408|-7.958|-9.34|-2.081|1.444|-4.913|7.986|1.271|10.114|3.831|-6.945|29.127|-8.297|-0.073|0.438|13.047|-31.036|13.657|7.143|-9.422|18.452|2.517|4.379|0|-3.976|2.83|-2.975|8.887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|1.37|-5.384|-0.575|-0.67|-0.216|-1.87|2.591|-3.989|-7.274|12.391|-6.271|3.197|3.221|3.392|6.114|6.809|7.067|17.375|-13.82|2.573|-14.609|-6.183|13.55|2.103|-7.941|-1.644|-8.674|3.075|-2.463|6.45|-8.97|-2.276|12.818|-8.929|-2.561|-7.249|18.505|-3.975|-5.787|-4.009|-2.591|-6.987|9.604|6.827|2.422|6.778|-13.463|3.609|3.845|1.278|3.333|9.746|-7.812|-8.554|-3.044|4.835|-2.424|-3.369|1.093|-4.984|4.959|-5.168|-2.91|3.802|7.463|-4.286|9.332|-5.88|10.274|6.038|-1.669|-3.781|0.49|-3.299|-0.491|8.743|14.125|0.787|-0.805|-8.625|-4.633|6.786|-7.007|0.787|4.746|0.493|-2.104|4.322|-9.01|5.372|-11.437|-1.454|4.919|1.281|1.57|2.087|-2.307|-1.1|2.25|2.761|15.358|0.621|-7.001|-6.239|0.348|3.978|-1.272|-2.097|-1.059|-2.815|2.808|-0.644|-1.334|-0.881|0.634|-0.211|-0.67|0.273|-1.1|-2.628|3.929|-0.792|-0.888|-5.597|-0.097|2.557|0.06|3.049|-0.959|-1.547|0.282|-1.955|0.997|-1.027|2.551|0.386|-1.933|-0.397|2.212|1.902|-3.164|0.523|-3.478|1.719|0.178|1.507|-1.777|6.429|-0.314|1.037|-1.48|0.883|-2.301|0.599|4.741|-0.043|-3.002|-2.716|2.965|-3.117|-0.868|0.02|-1.178|-2.053|-0.331|-1.497|1.877|-0.486|0.351|-0.698|-0.674|-2.79|-1.038|1.6|0.416|-3.485|0.995|0.892|0.749|-1.02|3.891|-3.441|-2.29|3.693|-1.54|-0.148|-1.19|-0.835|0.548|0.847|-1.861|2.519|2.234|3.023|3.912|-2.432|-2.091|0.136|-1.169|-0.057|0.077|1.379|-1.962|-0.831|0.627|-3.909|2.165|-0.704|-2.581|3.358|2.525|-0.191|2.365|-1.426|-2.075|-0.675|4.381|-3.2|5.873|1.671|0.082|-3.56|-0.02|-1.796|-4.904|2.639|-2.91|4.275|-0.019|1.373|-2.268|1.653|-2.51|-6.137|0.566|-3.018|0.034|1.128|0.981|-1.722|0.606|0.295|-5.717|3.073|3.567|3.925|0.255|-0.417|-1.887|2.145|-0.489|-0.683
02518|17389|/equities/trimas-corp|R2000VALUE|-7.168|8.56|-15.461|-10.85|6.563|39.13|20.419|-1.036|-5.854|-0.966|21.765|-0.585|14|-7.407|7.285|2.721|14.844|54.217|-7.778|-6.25|-14.286|-5.085|2.609|16.162|-3.883|-4.63|-0.917|7.921|-2.885|-2.804|12.632|-32.143|17.647|6.25|-53.138|-24.127|20.229|-17.61|-20.896|-15.011|-7.073|-12.09|-4.298|8.229|-9.253|-0.805|-1.429|1.942|3.518|16.148|12.719|3.401|-7.741|-4.781|-6.691|-7.56|-3.96|-6.912|6.373|7.18|5.351|4.836|4.868|-10.036|23.146|-6.118|15.892|-11.087|1.996|-22.509|-5.519|0|2.838|-4.769|-0.632|13.441|7.308|-28.077|-4.238|-13.813|-0.341|3.29|-7.298|3.846|-3.07|0.11|-10.686|-19.304|-0.863|0.711|3.178|6.789|8.704|6.984|-1.789|-2.708|5.834|-1.908|6.982|-2.103|-0.627|0.949|-5.01|1.114|1.963|0.624|2.34|-1.674|-1.646|-2.41|2.68|3.632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|-3.248|-1.486|2.579|-0.467|-0.117|-3.269|3.02|1.175|-4.167|-1.552|-5.55|-2.65|-1.109|-1.685|4.021|7.898|-4.565|7.412|-4.048|-4.293|-0.831|-7.404|4.523|-2.642|1.188|0.798|-2.624|-0.676|3.393|2.769|-2.5|1.729|23.648|-9.039|-10.359|-1.316|22.277|-5.053|-10.327|-9.1|-5.005|-1.611|4.49|2.004|1.452|0.486|-4.015|3.378|-3.087|4.293|3.327|-0.998|3.727|0.207|-6.86|1.371|-1.448|-0.956|4.183|-0.594|2.538|-2.764|-0.589|-2.207|3.066|-2.13|4.238|-0.9|8.108|0.543|-1.814|0|-0.951|-0.63|-3.935|7.952|1.774|0.111|1.923|-3.808|-5.84|6.318|-10.088|1.491|-2.14|1.883|-0.884|-1.832|-2.629|1.719|-6.267|-3.624|7.315|-0.826|3.223|2.726|-1.722|-0.476|-1.685|2.103|8.058|2.979|-8.826|-1.528|-1.32|2.711|-0.864|-1.512|0.762|-2.868|2.464|1.932|-3.9|0.373|0.28|-0.65|-0.554|0.651|1.605|-1.854|4.961|-0.194|5.209|-8.419|3.786|-3.738|2.294|2.852|0|0.098|0.197|-1.17|-0.292|-0.58|2.071|0.198|0.697|0.601|2.043|0.928|-3.194|-0.199|0.501|0|2.357|1.561|-1.939|3.704|-1.563|1.695|-0.527|2.595|-0.644|-1.586|2.603|1.766|-2.79|3.212|2.034|-1.667|-2.597|-0.324|1.422|0.11|1.332|-4.251|-0.634|-1.148|3.905|1.207|-4.507|3.247|-2.015|-0.527|-0.525|-0.209|0.421|1.711|-2.197|-1.747|2.637|-2.769|4.167|1.408|-2.121|0.64|-0.742|-0.632|-0.419|-0.105|-0.934|2.335|3.516|-0.219|-1.618|1.868|-4.211|1.279|-1.677|-4.121|0.708|5.895|-1.06|-0.841|-3.647|-1.937|-1.324|3.03|-2.75|4.41|2.416|-1.142|1.69|0.531|0.373|-0.16|3.982|-1.418|1.326|0.111|0.78|-0.884|-2.373|1.311|-2.034|-3.512|-4.442|1.503|0.808|-3.509|0|3.846|0.305|-0.605|-1.098|-4.48|0.962|0.386|-1.709|-0.66|1.923|2.463|-3.333|2.539|0.887|2.01|-2.451|1.898|-1.087|2.222|-1.099|-2.055
02521|17407|/equities/ttm-technologies|R2000VALUE|0.733|-0.122|5.534|-14.615|-4.812|7.416|24.128|-2.449|-12.396|1.697|11.336|7.081|-1.284|7.023|11.017|18|4.384|11.655|-6.941|-13.508|-6.981|-8.758|4.146|8.453|-5.119|-3.14|8.618|9.002|2.61|0.201|16.121|-16.243|21.09|-23.689|-8.444|-15.642|7.831|-15.414|-5.308|-4.493|-16.297|-9.274|8.754|-0.473|-11.853|-1.073|-6.989|7.96|2.464|-14.4|6.424|-2.269|4.013|-6.406|-7.807|4.099|-3.281|0.481|2.247|2.594|10.686|-12.613|12.726|2.579|2.393|-2.021|12.557|-1.435|7.418|-2.809|-3.085|-1.077|3.821|2.19|3.346|14.157|7.1|-8.882|-14.043|-9.856|0.598|5.787|-3.993|-4.715|1.003|-0.333|-6.318|-8.429|8.443|3.695|-1.736|-5.306|15.644|-5.164|6.924|0.088|-2.397|2.726|6.162|-3.165|10.05|-19.536|-11.04|5.962|3.033|-1.077|-1.065|8.595|5.677|4.091|1.946|-1.19|-3.106|-2.34|22.116|-5.5|-1.478|6.73|-0.314|-4.505|0.402|0.607|-8.68|-5.249|1.6|2.18|3.672|0.951|2.534|-4.38|-1.92|-3.442|-0.176|-3.322|-2.248|-4.758|-1.02|5.464|1.088|2.663|-9.767|4.032|0.568|0.571|4.786|-10.138|-4.194|3.661|1.707|5.829|-0.082|13.713|-11.478|12.966|-9.612|-1.658|-12.545|-4.699|5.852|2.859|-0.225|-10.724|2.473|-1.355|-5.08|-5.872|1.599|8.981|0|2.473|0.483|5.382|8.013|2.003|-5.239|1.308|-0.99|8.066|21.5|-6.89|5.397|-3.045|-1.222|13.191|0.967|3.906|-4.782|-2.99|-0.818|6.42|0.547|6.279|11.688|9.065|0.713|0.143|-2.098|3.324|-2.945|-5.937|-1.813|17.683|1.391|3.52|-9.42|-2.68|-11.486|0.376|3.502|-0.516|4.307|-5.83|-6.406|2.805|0.49|1.493|5.374|2.005|-16.981|-7.59|-0.205|-2.3|-2.344|-0.195|-1.536|-2.343|-3.176|1.101|-0.638|1.386|7.448|10.659|-0.438|3.628|-12.064|-15|0.17|-0.169|3.418|-3.305|9.158|5.258|9.84|-0.426|0.213|-3.102|0.729|-4|7.411|-5.193|-0.406|-4.086
02522|15412|/equities/american-national-insurance|R2000VALUE|-1.028|-1.558|-3.558|4.441|-6.085|0.139|5.553|4.408|-8.627|17.9|4.64|-0.87|3.39|7.383|11.245|12.451|7.993|21.283|-16.379|-11.744|-18.135|-2.335|7.359|-0.552|0.018|-7.526|-18.277|8.96|-4.174|2.536|2.451|-8.236|20.917|-7.598|-2.002|-1.26|4.292|-7.384|1.435|-17.77|-11.229|-12.932|17.411|-0.649|-1.519|-2.313|-2.911|4.344|-0.31|2.915|-1.105|-0.69|-1.269|-1.673|-5.718|-5.46|0.072|0.245|-1.729|-3.359|1.3|-2.376|6.157|-0.396|4.263|-3.103|5.097|-1.516|2.897|-9.362|0.361|-2.283|-3.25|0.301|-6.531|7.563|-3.386|3.339|-2.303|5.136|-5.964|5.923|-5.454|3.07|4.813|-3.844|-5.467|1.136|-4.547|-4.265|-3.243|5.902|0.722|-0.341|1.86|1.52|1.269|-6.788|6.707|1.117|-9.587|-6.678|-4.377|-2.086|3.019|0.917|1.1|-2.845|7.583|-0.083|1.446|5.533|2.654|-0.371|0.137|1.689|0.302|-1.306|2.361|1.944|3.634|-5.509|0.906|-1.718|-0.162|0.513|3.713|1.921|1.331|2.603|2.029|0.64|-0.54|-0.235|-0.104|0.096|0.358|-0.078|-1.129|0.129|-0.129|-1.737|-1.296|2.415|0.759|0.853|0.411|0.175|-0.044|0.731|-0.517|0.061|-0.096|0.07|-4.983|-2.32|-3.23|-2.135|11.828|1.621|-1.433|-1.22|0.973|0.32|-1.431|2.06|-3.522|-2.851|4.388|2.252|2.605|-0.444|-0.372|-0.106|-0.071|-2.999|2.657|-0.516|-3.529|0.637|-0.136|-3.984|4.915|0.009|0.853|1.71|-1.409|0.26|0.322|-2.74|-1.442|-1.841|8.562|0.527|-0.347|-3.221|-2.51|-0.948|2.646|-2.367|6.572|-3.48|-1.345|-1.997|0.383|4.367|-4.85|6.036|-1.049|0.122|1.731|-3.984|-0.11|2.687|3.436|2|4.767|-0.659|2.076|4.004|-5.733|-2.37|2.32|-0.503|-0.623|-0.357|-0.839|-0.915|-1.223|-0.481|1.465|2.378|0.579|2.7|-0.475|-1.027|0.444|-0.671|0.356|2.442|-2.12|-0.67|-0.286|-0.428|0.067|3.271|1.933|-0.13|2.564|1.977|-0.5|-0.073
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|-11.693|-1.101|1.001|-10.458|5.241|0.952|0|25.832|-9.3|7.115|8.415|-6.184|9.668|5|4.762|24.752|4.555|51.411|-10.141|-12.346|-9.193|-5.106|8.046|7.143|-1.456|-3.513|0|24.128|-8.995|-2.326|-4.68|10.929|31.655|-17.015|-27.489|-13.321|59.581|-51.804|-30.7|-9.584|-13.863|-8.417|12.701|-8.597|6.578|7.764|-0.837|10.138|6.791|0.395|2.326|14.203|-14.764|-12.864|-10.992|-8.392|-4.794|-7.74|3.497|-16.86|0.159|-10.389|-0.472|-5.446|11.609|-8.897|31.68|-8.878|13.966|-1.588|10.683|-8.137|-7.683|-5.32|-10.409|18.57|8.037|-0.372|-0.983|-13.365|-3.494|-0.358|-10.124|6.572|11.421|5.597|-9.645|-11.121|1.84|1.631|-4.533|-8.235|9.024|3.656|2.882|-1.111|-12.805|-10.076|13.548|-4.124|-5.347|-14.113|-18.653|-0.055|0.603|1.503|3.784|-0.688|-1.442|-5.098|5.76|-7.507|8.857|-0.285|-1.127|-0.309|3.128|4.006|1.436|-2.936|4.461|-2.33|1.849|-7.286|-1.046|0.855|0.257|5.425|-3.209|-1.21|4.173|-4.747|-0.653|0.457|0.69|-2.521|-0.307|0.028|19.294|4.419|-5.647|-0.229|0.859|-0.722|-6.844|2.154|-1.415|3.076|-0.849|1.435|-6.474|7.024|4.226|0.233|3.917|-1.131|-4.422|-4.144|2.841|0.781|5.966|2.113|5.97|4.361|-1.231|-3.238|3.029|2.395|1.758|-1.728|-2.189|-0.038|-1.661|6.771|0.649|-1.242|-1.538|1.644|-2.844|-0.349|0.351|-1.572|2.355|2.659|-0.481|2.803|0.455|15.11|-4.245|-5.234|7.485|-1.33|10.772|-2.284|1.003|-1.336|-3.209|-1.509|-5.861|-0.266|2.917|-2.185|1.539|1.237|-2.152|-2.45|-3.34|-1.005|0.042|2.445|-0.766|-5.738|-1.696|2.549|2.829|-4.943|6.484|-0.794|2.879|-3.243|-1.716|-8.215|-2.057|5.422|-1.526|7.547|1.626|-1.881|-2.239|-0.359|-3.164|0.039|-0.039|-4.53|3.232|-2.121|2.99|0.269|0.736|-1.412|-1.836|1.29|5.4|2.208|19.375|7.503|-0.105|-4.6|1.471|-1.696|-1.037|1.605
02526|21175|/equities/nelnet-inc|R2000VALUE|-8.147|12.764|6.678|33.914|3.986|-2.128|1.561|1.585|22.206|10|1.161|-24.719|-19.9|1.317|11.274|9.102|15.812|47.789|-6.863|-51.103|-7.124|-8.177|-11.505|1.692|1.191|-3.242|1.019|6.429|-1.526|6.846|-15.786|10.714|42.888|-19.774|-11.008|-11.825|25.472|-6.645|13.545|-12.56|-14.364|-6.433|-0.946|2.855|-1.972|8.116|0.762|27.699|3.67|-0.092|2.249|4.813|-4.771|-6.31|7.136|-6.415|-4.77|-9.401|-2.872|3.506|-1.279|-5.342|10.9|-0.706|3.912|-4.439|11.555|0.087|14.885|2.456|-10.367|5.518|2.786|-18.226|-10.029|27.07|8.367|-4.247|-2.264|-18.21|-0.842|4.644|-9.754|0.363|0.218|-2.756|-8.71|-8.555|-4.183|-4.327|-5.615|0.875|6.469|0.941|-1.687|3.433|0.623|-3.97|-4.863|-3.302|16.832|-13.411|-10.263|-6.576|-3.203|-0.368|-4.307|-1.314|3.978|-2.849|1.99|0.12|0.561|-3.444|-5.07|1.986|9.162|2.861|-0.834|-0.374|-0.661|-3.66|-0.317|-5.152|3.102|2.22|-8.917|2.403|4.602|-0.995|-3.188|-1.389|2.664|-6.916|2.287|5.663|3.679|-1.655|-2.331|-7.317|-1.205|-3.102|0.234|0.033|-2.733|0.688|-4.683|2.924|3.733|5.079|-3.22|-2.479|-3.968|-1.347|-15.125|-3.538|-2.985|-0.863|0.123|2.144|1.381|2.786|2.148|-0.294|-1.684|0.026|-2.339|-1.966|-2|-1.723|-1.08|-1.116|-0.59|-1.235|2.779|1.607|-0.893|-1.824|-1.539|0.965|-1.667|3.103|1.675|1.278|0.321|6.851|-2.442|-0.231|2.041|1.434|-0.185|2.083|0.462|0.191|-0.649|-5.083|2.473|4.855|-3.59|3.696|2.661|1.203|1.306|-0.863|-4.402|-4.216|2.429|1.091|4.864|3.863|6.893|-14.34|2.14|0.447|-5.363|3.926|4.655|-0.229|9.513|1.336|1.191|-1.988|-0.969|-2.942|-2.743|-0.732|-1.585|0.99|3.807|3.794|3.371|5.254|8.395|0.297|-0.185|0.297|1.508|-1.192|3.788|2.455|4.512|-0.165|4.536|5.66|12.88|-0.716|-1.857|-6.347|-3.186|0.457|-8.379|1.791
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-1.355|-0.978|-1.897|-1.213|0.044|6.833|6.366|-3.39|-3.774|2.975|2.812|-3.014|-1.901|-1.343|-0.323|-0.528|9.009|2.173|-4.493|-2.197|-4.559|-3.093|5.426|2.336|-2.983|4.343|-4.909|-0.206|-2.282|-0.112|-1.972|-8.609|0.281|5.686|-3.521|-3.99|9.49|5.494|0.433|-14.47|-1.366|-3.544|7.714|5.259|-2.442|1.31|0.543|6.146|-0.067|-3.011|5.323|-5.217|2.419|-0.915|-2.939|2.492|0.654|0.548|0.22|1.79|1.8|-3.58|2.916|-3.279|4.884|0.972|1.911|-1.028|1.517|0.405|-0.071|-6.785|-1.871|-3.242|0.678|-1.524|-1.196|-3.406|5.529|-4.382|0.201|5.258|-2.521|0.876|-3.13|-0.762|2.59|2.942|2.052|3.233|-4.269|-1.596|4.179|-2.931|4.669|0.875|-4.025|-2.004|-0.462|-0.771|13.69|1.613|-7.667|-2.323|1.453|-1.689|0.239|-4.911|2.604|-5.237|-0.08|-3.502|0.819|-0.832|3.711|7.482|0.216|-0.43|1.774|-0.523|3.122|2.486|0|-4.338|5.851|4.685|-0.243|0.711|0.741|-2.715|1.636|-3.511|1.048|-2.326|3.865|0.902|1.635|-0.173|0.298|2.962|-4.905|0.268|1.483|1.454|1.553|2.478|-2.839|4.09|-1.43|2.643|-1.576|2.726|-1.646|-1.155|1.356|3.155|0.192|-1.755|5.559|0.229|-1.018|-0.45|2.689|0.787|0.41|-3.392|2.432|-1.032|1.898|-0.523|-2.987|2.071|1.193|1.958|-1.663|0.263|0.589|0.533|-4.735|-0.949|0.056|-0.362|-0.471|5.617|-2.454|-1.017|1.988|-0.658|-0.569|1.531|-1.255|0.632|1.132|0.496|-1.296|-2.663|-4.164|1.973|-2.667|0.482|1.385|2.793|-3.138|0.081|-1.886|-2.436|-0.669|1.225|-1.413|0.855|3.153|-1.397|3.689|-0.651|2.05|-1.285|2.008|-0.306|1.296|0|1.836|-2.134|-0.89|1.727|-2.672|1.114|-2.92|1.789|-0.302|1.448|3.218|4.223|0.633|-0.718|1.89|-2.786|0.387|1.388|1.098|0|-2.294|3.166|-2.605|2.016|3.281|2.989|-1.975|-0.064|-2.362|2.976|-2.405|-0.805
02530|16208|/equities/green-plains-rene|R2000VALUE|2.074|-4.661|28.029|-3.322|-19.663|61.818|57.143|23.348|0.889|-6.25|21.212|-2.463|-10.965|-24|1.01|86.792|9.655|9.848|-5.714|-19.075|-8.466|-5.025|-13.1|-3.376|-5.2|10.619|5.116|10.256|1.563|-16.157|-16.727|-9.836|-4.688|16.364|-18.879|-3.419|-26.105|-12.037|2.857|4.582|-16.333|-3.382|-2.969|-0.156|-1.233|-5.255|4.421|0.459|4.647|-8.905|-2.143|-1.408|19.529|-3.415|-2.226|-9.104|-15.196|-9.434|-4.857|14.788|-8.333|-1.099|-4.612|-1.649|-1.921|-3.512|42.361|2.857|-17.062|-10.782|6.292|3.009|-9.148|-10.536|-9.068|1.918|9.447|-19.073|-4.779|1.04|-1.102|30.991|1.863|2|4.932|-2.256|-1.015|13.088|-0.684|-4.57|-3.263|-5|-11.894|-19.044|-4.366|-8.603|-7.816|-2.521|19|-15.588|-0.948|-6.073|2.743|9.353|-2.355|-0.911|-4.251|-2.961|-5.261|0.302|-2.689|-0.921|-1.948|-4.231|0.411|-2.494|-2.856|16.014|-5.143|0.719|-5.227|2.326|2.381|-2.326|0|-5.949|0.972|0.355|-3.713|-1.347|6.264|-9.697|7.143|-7.784|1.008|-5.054|2.472|-4.888|0|-0.741|-2.982|7.038|-0.536|22.378|13.799|-3.744|-14.173|-5.804|-10.667|-1.818|-1.751|8.699|-17.176|0.29|-1.274|-6.408|2.599|-2.388|-1.209|18.401|-21.534|-2.485|0.349|8.43|-31.186|14.63|5.084|-10.115|0.261|19.766|13.825|18.526|3.636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|-5.82|-5.623|-0.345|-12.387|1.146|1.828|9.311|1.951|-11.064|8.083|9.24|1.151|4.473|3.846|1.111|10|7.335|14.863|-8.06|2.254|-5.478|-8.621|4.353|8.501|7.515|-2.121|-0.527|9.928|5.909|3.577|27.586|-23.625|19.648|-16.551|-8.557|0.355|15.872|-13.019|-2.101|-30.341|-28.422|-10.668|8.936|6.169|-11.154|3.62|6.811|0.249|-3.666|-10.925|-6.691|-3.675|3.053|-7.188|-4.077|3.14|0.104|7.876|-1.572|-5.105|5.234|14.511|-7.849|-0.807|12.854|-1.821|-1.199|12.221|-7.896|4.465|-2.2|-3.599|-3.023|8.485|-1.988|-0.231|-4.302|-12.243|-1.826|5.979|1.139|-1.383|-2.936|12.065|-3.391|0.061|-4.319|-5.246|-7.283|4.553|-7.145|5.89|0.792|2.654|-0.351|4.19|5.896|3.482|2.269|-2.068|6.544|10.985|-2.871|-1.018|3.901|4.217|-0.866|4.404|5.519|-3.677|5.214|-4.689|0.849|1.393|2.135|7.13|-4.127|7.735|2.517|-0.142|8.767|-1.723|3.353|-7.059|-1.06|1.17|3.064|1.789|0.411|-0.562|7.578|-8.262|-1.096|-6.868|-5.648|4.055|6.865|-0.34|0.733|1.287|12.347|0.223|5.097|8.175|2.468|6.648|-6.416|-11.066|-5.398|-1.609|-1.062|-4.365|-3.809|-2.754|8.333|-11.435|1.903|-6.062|12.127|4.018|2.986|-5.775|7.766|7.306|0.632|-3.492|18.218|0.926|6.629|0|-0.978|3.618|0.436|4.639|-6.738|-3.026|2.539|3.202|-2.622|-3.554|2.165|4.145|3.228|6.988|-5.179|1.704|-5.074|3.976|0.926|4.6|3.336|-5.142|6.397|5.04|-6.297|-6.289|-3.521|5.367|2.095|-0.161|1.718|15.829|-1.032|-3.091|-0.632|3.265|2.095|5.105|-1.089|1.712|2.795|-4.545|0.397|5.66|4.491|3.986|4.028|1.442|1.463|-6.712|4.768|-9.882|-2.513|4.258|-3.579|-0.628|-5.627|1.707|-2.257|3.033|2.914|2.343|3.074|-0.978|3.955|-5.145|-0.639|-0.635|5.705|0.112|-7.269|2.775|3.536|-1.844|3.712|-1.876|-0.44|-3.805|-2.374|8.876|2.181|2.834
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|3.146|-4.882|-3.201|-4.234|-5.647|-1.892|5.413|-11.698|-18.712|15.74|-8.747|-11.977|3.953|3.901|7.506|5.226|4.364|25.19|-19.438|-3.081|-11.251|-7.849|7.612|3.452|-7.944|-11.042|-7.967|4.77|3.71|6.893|-2.844|-9.242|20.1|-7.749|-3.041|1.36|-7.155|-11.869|14.044|-6.782|-0.157|-13.605|16.574|5.083|4.987|1.15|-5.439|0.759|1.281|8.526|-2.264|12.768|8.657|-8.898|-4.352|6.269|-2.7|-10.873|1.264|-3.147|-0.694|-7.692|0.726|-2.055|15.314|-8.659|4.344|-6.575|13.028|2.927|0.095|-4.685|1.093|-3.515|-2.652|5.031|17.035|-0.627|0.105|-10.904|-7.818|9.398|-10.287|1.89|9.193|1.139|-2.045|5.801|-10|6.604|-8.935|-0.767|6.058|-5.551|5.973|2.031|-1.635|-4.261|-3.604|4.192|26.519|-4.233|-7.171|-6.002|-1.366|0.549|-0.997|-3.076|1.698|-1.496|1.248|1.538|-0.897|-1.24|0.534|-2.686|-0.259|-0.43|-1.106|-4.935|4.48|-0.672|-0.915|-7.467|0|-0.307|-0.61|-0.982|-1.12|-1.254|1.802|-0.819|-1.177|-0.585|0.22|0.813|-2.31|-0.36|2.811|2.192|-0.825|1.599|-0.53|2.564|-1.228|1.008|1.176|0.711|-1.171|1.506|-2.548|4.1|-2.124|-1.243|2.143|-0.238|-2.696|2.205|2.337|-3.724|-0.922|-2.254|0.529|2.082|0|-5.121|2.167|-3.043|-1.288|-0.992|-3.683|0|7.399|2.477|-0.671|-1.542|0.889|1.351|0.075|-4.245|6.026|-1.871|1.52|1.779|-3.938|0.149|-0.223|-1.535|1.484|0.223|-1.103|4.055|1.396|0|-3.228|2.699|-2.701|-0.374|-1.618|-1.163|1.325|3.585|-1.945|-1.474|0.296|-3.011|-1.344|-1.669|1.625|2.462|-0.072|-1.286|3.704|0.521|-0.223|-0.811|2.959|-0.603|0.76|2.016|-3.731|-1.471|1.493|-1.325|-2.232|-0.072|-4.27|1.61|1.708|-2.566|-0.893|3.265|-0.142|-1.809|-0.897|-5.783|-2.348|2.404|0.457|0.065|0.131|2.48|-1.713|3.055|1.446|4.011|-0.993|2.845|-3.178|3.736|-2.985|0.572
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|-5.017|-10.665|11.648|-3.977|-3.671|-0.159|-3.462|6.732|-8.49|10.64|-4.901|1.2|2.041|3.726|20.02|-0.304|6.015|20.129|-18.249|-7.331|-21.429|-2.326|3.978|0.549|-14.026|-1.918|-10.638|6.015|-0.746|8.065|-3.938|3.89|7.653|-3.147|-2.721|-11.392|18.67|-12.186|4.325|-3.783|-15.951|-5.65|5.208|-1.4|6.814|1.291|-8.286|3.571|4.107|-9.9|-1.332|2.116|6.093|1.026|-2.062|-2.021|-3.837|-2.241|3.374|1.69|3.006|-3.265|3.594|4.53|6.471|1.493|2.572|-5.278|8.291|-0.562|-0.805|0.186|0.625|-5.098|-0.354|6.949|6.456|-0.067|-1.976|-1.429|-0.13|-4.815|-0.917|-0.668|0.427|-1.206|8.502|-3.594|-4.859|2.02|-4.667|-3.054|1.902|-2.254|-3.005|3.683|0.513|2.871|2.093|5.756|5.682|-7.311|-0.309|-3.746|-5.876|1.534|-0.845|-2.365|3.003|-1.89|1.696|0.855|2.155|-1.208|0.289|-4.465|3.954|-0.739|1.326|-12.945|0.758|-3.981|1.728|-7.787|-1.303|-1.199|0.223|7|-5.192|-1.73|1.303|-2.966|0.087|-0.261|2.59|3.705|-5.431|-2.727|2.088|0.262|-1.036|1.757|2.291|1.644|2.098|-2.144|-3.436|3.653|0.505|2.252|-0.884|2.43|-2.869|-1.817|1.289|4.071|-3.467|-2.655|2.633|0|0.185|-2.04|-0.451|-0.135|-0.849|-1.54|0.132|-3.116|3.627|0.534|-8.204|3.638|0.169|0.255|-0.423|-1.459|1.481|0.681|1.251|-2.808|1.016|1.2|-0.723|3.295|-3.272|-2.446|-1.43|0.493|1.247|1.691|-2.474|4.888|1.85|-3.568|4.252|-5.206|-1.326|-0.041|0.207|3.124|1.52|0.436|0.306|-1.72|-0.937|-1.881|-2.128|2.345|-0.417|3.407|4.695|-3.275|5.384|0.37|-0.825|-1.888|2.158|-0.366|2.389|5.172|-1.361|-7.004|-2.981|-0.48|0.836|-1.602|-3.226|0.548|0.721|-2.159|2.076|-1.42|2.046|2.222|-2.465|-4.544|-3.523|1.752|1.25|-1.86|1.445|0.85|-4.078|4.335|3.523|2.538|-3.085|1.352|-2.512|2.232|-3.651|0.448
02535|16190|/equities/golar-lng-ltd|R2000VALUE|-10.296|2.549|14.923|-9.355|7.473|-3.158|5.85|24.437|-11.908|19.963|0.552|-1.273|29.108|10.078|8.403|4.082|17.869|-3|-30.233|-13.655|-21.698|-1.852|6.931|0.664|-10.417|-10.638|-0.792|30.915|-18.105|9.274|10.221|-7.704|37.069|-17.438|-17.595|1.337|14.068|-22.674|-0.392|-29.205|-18.585|-8.91|8.315|-5.407|-9.759|-1.437|-2.734|-5.835|0.46|-1.472|2.615|2.136|2.869|5.405|-2.875|-3.498|-5.419|-2.988|-7.947|-1.505|5.005|-5.337|0.451|-2.157|8.974|-4.049|11.677|0.057|4.802|-3.755|-7.827|-8.835|2.183|0.951|-4.221|20.66|-4.688|-5.326|-10.009|-1.709|2.267|7.353|-3.805|-2.101|7.165|-18.208|-3.708|-0.958|-2.034|11.953|-10.99|1.383|15.255|1.152|13.368|0.896|0.904|-0.896|4.573|-3.097|11.621|-3.674|-10.021|-2.616|3.488|17.206|-1.265|-0.896|-1.932|-2.288|0.172|-2.459|9.62|0.679|1.503|11.289|2.063|6.354|-1.048|3.566|-1.301|1.396|-0.998|-0.838|0.845|1.009|0.94|5.975|-0.495|-0.083|-1.061|-2.701|1.287|-2.049|-0.392|-3.191|2.572|-3.823|-2.699|5.624|2.124|-1.549|0.702|2.56|-2.648|-2.059|-4.446|0.219|-0.581|0.291|2.463|-1.253|-0.513|2.866|-1.339|1.741|0.533|0.229|1.392|0.155|-2.566|-1.267|0.826|5.719|-4.766|-1.27|-4.968|2.622|6.269|-1.973|-1.199|-1.258|-4.048|1.222|2.809|1.197|-2.905|1.027|-4.351|-4.937|11.037|-1.675|-2.138|7.675|0.696|-0.385|-0.612|3.813|14.143|-4.253|-0.173|0.61|6.007|4.239|-8.223|-6.141|-5.342|2.744|2.993|-5.647|-1.62|0.935|-6.14|1.034|2.112|1.609|2.594|-0.235|-1.086|8.228|2.32|-0.683|-5.788|5.692|-1.589|-0.333|0|-6.177|9.785|-6.2|0.976|-3.831|0.314|-2.82|-4.928|7.56|-2.656|-4.975|-1.84|2.614|2.685|-0.74|-3.706|-5.712|-1.13|2.73|1.949|2.643|-0.85|-0.141|-14.717|5.003|-0.879|-0.686|1.199|-3.53|3.139|-8.237|12.145|9.168|-5.968|1.344
02536|15618|/equities/first-busey-corp|R2000VALUE|-10.073|-10.691|6.086|-10.851|1.122|3.484|3.333|-1.704|-9.704|15.437|-10.294|-15.702|7.556|1.124|3.609|-1.151|12.419|25.691|-12.143|4.478|-10.067|-11.52|-3.771|-24.242|-12.367|-7.052|-21.44|2.499|0.514|-2.667|3.806|1.226|17.49|-8.071|-6.816|-8.691|16.209|-7.014|-3.577|-3.869|-1.949|-2.467|29.388|3.155|2.966|-3.935|-9.792|9.444|4.26|-0.831|0.979|13.222|7.765|-15.805|-10.425|-10.277|-4.415|-0.549|0.607|-2.267|-2.371|-3.753|-2.279|-1.03|-1.163|-3.418|1.232|-1.815|14.613|4.225|-3.848|-1.214|0.584|-5.614|-8.234|13.525|3.85|1.991|-1.094|-8.095|-5.421|5.308|-5.713|1.388|-0.713|0.478|2.697|2.928|-6.776|3.76|-9.859|-1.088|4.838|-1.572|6|1.498|5.025|-10.576|1.241|4.065|5.287|3.33|-1.233|-1.418|-1.102|-0.15|-2.297|-0.146|2.758|-0.598|0.35|2.882|-2.165|-3.826|1.275|-2.253|3.063|-3.711|-1.913|-2.502|2.951|-3.525|0.82|-4.232|-2.093|-0.298|-1.386|0.804|0.085|-0.422|2.199|0.607|-0.13|-0.774|1.483|-2.093|-0.973|0.467|3.383|1.88|-2.912|-1.287|-1.145|1.726|2.07|2.251|0.316|4.681|-2.714|3.969|-1.228|1.828|-0.288|-0.239|2.151|3.438|-3.747|0.391|2.452|-0.548|-0.839|-2.876|0.627|2.018|1.347|-3.373|1.467|-1.965|1.806|1.335|-4.171|1.785|0.193|3.398|-1.429|-0.976|0.392|0.492|0.894|-3.636|1.703|-0.243|-0.242|-1.149|1.506|-0.771|-1.05|0.143|-0.57|2.984|-2.99|2.948|2.078|2.873|4.28|-1.059|-2.979|0.776|-3.4|1.437|1.79|4.477|-1.12|-1.471|-2.66|-1.312|-2.334|5.368|-5.032|6.46|-0.937|2.125|0.16|1.568|-1.438|-1.002|3.043|-7.398|4.579|-1.809|6.027|-5.244|1.368|-0.887|-4.627|0.601|-4.493|2.75|0.296|-0.636|-0.729|0.146|-0.725|3.293|-1.037|-2.971|0.675|0.145|-0.433|0.629|2.025|5.634|-1.135|1.2|1.019|2.523|-1.017|-1.632|-1.401|3.324|-3.717|-0.768
02537|20422|/equities/standex-international-corp|R2000VALUE|-7.222|-6.977|14.497|-1.649|-6.016|7.76|8.068|-7.283|-15.121|-7.568|11.831|7.123|17.628|-3.77|6.466|2.397|1.038|1.404|-21.053|-18.079|-15.796|-6.325|9.186|-1.159|-8.701|-5.131|-8.8|9.222|0.446|-5.185|-6.11|-4.507|-0.8|-15.068|-5.549|2.635|19.712|-3.188|15.99|-26.773|-8.737|-0.965|2.004|6.437|6.88|2.669|0.454|5.667|7.7|-1.979|0.323|6.857|0.645|-3.82|-1.459|-0.282|4.41|-1.162|13.462|-3.551|-2.076|-7.667|-1.324|-9.266|12.609|-7.631|3.702|-3.742|6.6|15.145|-3.787|-7.087|1.538|6.389|-0.263|12.035|5.871|-3.786|-2.118|-4.171|-4.108|2.664|-7.967|2.621|-4.217|0.403|3.82|-3.241|-5.457|2.402|-7.062|-2.618|8.994|-8.576|2.03|-3.692|-8.03|-0.95|-3.328|5.233|11.892|-9.388|-10.519|0.367|-4.18|0.105|-1.181|-3.488|2.934|0.976|1.307|3.927|0|-2.4|1.306|-4.006|0.455|-0.105|0.351|-0.105|9.938|-1.029|-2.888|-4.118|0.036|-1.745|-2.351|-0.204|1.976|-1.368|0.24|-3.186|-1.245|-0.619|3.681|-0.671|-2.005|3.119|3.147|1.888|-3.936|-0.781|0.17|4.775|0.646|-2.449|-4.733|7.565|-4.519|5.261|-4.442|8.48|1.095|-5.361|5.426|-1.302|-5.583|-6.161|11.581|-0.33|0.627|-7.282|-0.239|1.7|4.381|-6.341|2.788|-2.315|1.944|-5.696|-3.506|-1.829|4.234|0.716|-2.476|-2.597|3.026|1.062|2.137|-4.1|8.225|-0.745|4.792|1.477|-0.216|-1.348|-2.422|1.582|2.301|1.943|-2.397|0.612|7.466|-4.259|1.542|3.342|-2.279|8.802|-7.244|-1.099|-0.302|0.608|-5.328|-1.314|-1.745|-3.535|-0.067|3.123|-2.635|3.641|3.105|-3.215|5.882|0.074|1.465|-2.348|6.07|-3.383|1.527|-3.853|2.444|-5.068|3.015|-1.592|-0.468|-2.527|-4.492|2.72|0.833|-0.518|0.069|2.48|5.14|-1.828|0|-4.001|1.532|-1.197|1.975|-3.063|2.791|-0.922|-1.467|1.381|7.827|10.274|-2.903|-3.473|0|1.931|-1.778|-1.671
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-15.084|-5.04|12.202|-11.111|-7.125|8.245|9.302|1.028|-18.832|0.359|6.361|1.682|42.884|21.573|13.52|19.878|13.542|49.223|-48.67|-16.258|-17.916|-9.885|9.369|-2.46|-5.324|-10.432|-6.546|16.938|-3.459|10.035|2.482|-25.495|42.293|-17.263|-22.623|0.727|-1.198|-16.5|-25.651|-22.568|-13.323|-5.248|13.102|-7.011|0.299|1.57|-1.448|1.418|-1.985|4.404|-0.361|-2.663|7.393|-9.433|-6.447|-0.091|-11.591|-5.676|13.147|-3.654|5.568|-4.72|3.906|-6.303|5.809|-5.182|-4.63|-5.445|6.213|3.436|-5.86|-4.262|4.731|0.038|26.204|13.629|5.852|-7.204|-8.868|-9.81|-2.834|3.282|-5.252|7.304|-0.493|-2.536|-2.681|-3.451|-7.628|2.449|-15.561|13.445|0.524|-6.966|8.503|-4.373|-5.82|-0.911|2.773|2.269|-9.147|-6.335|-9.426|1.808|24.351|-4.335|-2.516|-1.587|1.189|-1.55|5.965|5.853|-0.529|16.434|0.206|2.145|2.588|4.414|-16.854|0.112|1.833|-1.689|-3.233|-12.101|6.098|3.289|-1.176|6.128|1.679|-3.179|-3.822|-4.067|5.783|-20.426|-3.126|0.519|-5.719|2.862|-1.075|-0.261|-6.066|7.696|20.992|4.167|3.413|3.607|-2.2|5.064|-3.232|6.304|-4.883|15.8|-11.483|-1.736|3.364|-3.29|-9.902|-6.231|3.608|2.232|4.179|-13.093|-2.093|-0.115|-14.226|-10.843|13.699|-5.396|6.553|-3.137|2.672|-1.597|-1.951|5.089|-3.776|6.985|4.153|2.305|0.139|2.714|12.899|-3.094|1.781|10.704|0.709|1.439|-2.182|-1.831|8.265|1.365|-2.26|3.212|-4.353|-1.442|-10.343|0.292|-7.19|4.135|8.942|-0.442|2.365|0.524|-0.175|5.099|-4.619|-1.107|6.839|0.185|0.709|-1.252|-1.38|-7.648|4.231|-1.887|8.163|0.823|1.558|-1.238|-8.733|-7.536|0.895|-11.657|1.81|5.295|8.148|-1.1|13.353|0.702|1.007|-0.924|-3.185|1.711|-3.445|-10.815|-1.543|-4.284|-4.648|2.899|5.958|1.845|11.316|4.36|2.687|5.762|2.633|0.776|0.865|1.208|-4.724|10.241|2.697|5.45
02540|15557|/equities/berkshire-hills-b|R2000VALUE|-0.534|-6.618|9.915|-6.954|-0.782|1.541|0.094|-0.558|-10.784|7.875|-4.036|-11.377|0.42|6.469|5.994|-3.092|8.526|13.077|-7.407|-2.905|-8.52|-2.708|3.614|-7.072|-7.93|5.649|-16.469|10.618|-1.297|3.897|-3.548|-1.794|12.583|-2.314|-0.603|1.882|8.685|-0.746|0.584|-13.767|-6.487|-0.8|11.653|1.397|-0.414|-4.213|-0.821|0|3.627|1.77|8.456|6.76|5.571|-12.065|-0.363|2.227|-3.54|-0.672|-2.429|-1.705|0.879|-1.171|9.788|0.752|6.261|-8.269|-1.445|3.662|5.164|1.872|-0.971|-0.919|-0.996|-0.388|-2.153|8.72|5.725|-9.087|-7.658|-4.363|-3.858|2.338|-1.917|9.6|-7.472|-4.305|0.995|6.223|-11.683|6.595|-9.714|-2.655|2.15|-5.737|3.652|5.561|-1.08|-4.358|2.312|4.92|10.575|-6.619|-6.864|-3.752|-2.011|0.984|-2.052|-0.71|-2.262|1.407|2.029|-0.062|-2.701|-1.7|1.238|-1.046|1.271|-1.403|-0.416|-0.767|0.863|-0.237|0.238|-2.86|3.129|-0.769|-2.028|1.559|0.265|0.326|3.587|-2.51|-2.563|2.385|-0.475|0.747|-5.375|-1.147|0.449|0.593|-1.283|-6.907|3.521|1.197|3.287|-2.145|-3.039|-2.063|2.161|0.915|-1.197|5.767|1.979|1.722|1.631|-0.619|-4.125|-0.254|5.974|-2.703|-1.035|-0.799|2.515|-1.042|2.827|-2.496|0.349|-2.249|2.241|0.91|-2.547|4.143|0.209|1.424|-1.433|0.904|0.728|-0.423|-0.121|-4.744|-1.557|0.856|-0.989|5.612|-0.975|-2.282|2.791|0.658|3.431|0.56|-0.341|-3.324|-6.129|6.497|2.769|-1.813|-2.647|5.165|-7.496|0|7.044|-1.36|1.534|-0.306|-1.802|-1.77|-0.147|-0.147|-2.215|3.636|1.821|-4.796|7.384|2.84|-1.848|-4.373|5.132|-2.277|3.503|-4.877|-1.61|-2.357|1.958|-0.882|0.147|0.922|-3.968|0.114|-0.568|-1.152|-0.808|2.251|-1.377|-2.76|-1.771|0.296|-1.328|2.282|0.849|-2.013|2.901|-2.056|-0.377|-0.536|-1.271|4.654|0.334|-2.493|-2.639|3.27|-1.924|-4.394
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-17.661|0.613|-3.887|1.799|-3.695|-11.27|12.184|-0.798|-10.327|-1.212|0.508|0.819|-13.769|6.887|3.415|4.273|17.303|31.348|-1.391|7.297|-25.186|9.809|10.876|2.955|6.106|9.584|5.736|0.771|2.772|0.398|8.172|-11.26|43.169|-30.153|12.688|-12.594|32.01|-11.038|-5.031|-39.467|-17.659|-6.452|11.926|13.4|7.181|2.313|-8.24|5.118|0.528|-0.655|6.12|-6.986|-6.643|-3.497|-14.371|-10.456|-5.008|-5|-0.8|5.13|23.085|-8.088|-0.19|-9.146|1.223|-2.387|-3.138|-5.538|-0.389|-4.17|-10.586|0.603|-1.582|-5.128|0.44|8.669|-1.28|-8.055|-12.615|-4.201|0.574|12.171|-2.454|-0.171|-7.437|-3.561|-4.098|-6.648|-6.553|3.57|-3.815|-1.913|0.754|-10.331|5.384|1.568|-4.713|-2.211|5.203|2.963|8.165|-7.586|-12.743|1.619|1.906|7.529|-2.16|11.767|3.71|-2.143|1.917|0.358|9.238|-0.583|10.526|2.195|-3.852|3.836|0.22|1.903|7.846|-0.838|10.007|-8.051|8.899|3.127|-8.062|-0.374|7.138|1.627|0.614|-6.026|-0.319|-7.615|0.893|3.26|2.008|-2.923|-4.201|-2.001|-2.017|2.351|0.751|5.872|-7.155|12.524|-7.451|-1.629|-14.392|-2.43|8.659|7.006|16.218|-0.197|5.825|-0.893|0.762|-0.207|6.319|3.972|-4.173|-4.342|-0.971|0|-14.472|7.869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|-6.58|0.413|-2.08|-4.942|2.189|2.532|13.669|1.124|-7.861|3.598|9.544|2.991|4.464|1.281|-6.02|13.505|11.77|30.023|-15.415|-3.985|-9.216|-3.571|7.5|-4.6|-4.475|-11.264|8.884|6.088|-3.772|6.405|24.442|-21.779|46.707|-26.193|-17.459|-7.745|9.125|-17.06|4.067|-18.259|-11.696|2.239|12.306|-0.796|-13.3|-3.935|0.578|5.636|-7.875|7.14|-4.978|1.294|9.424|3.696|12.793|1.625|7.085|2.549|8.431|-3.533|5.485|2.009|-1.275|-3.288|3.399|-11.418|-13.086|5.889|-3.402|2.987|-1.694|5.166|0.838|1.52|-5.296|4.513|5.057|-5.609|3.012|10.38|0.959|3.841|-3.301|8.588|-0.149|-4.214|-3.248|-8.649|1.865|1.105|-8.069|-5.746|1.545|14.099|17.846|-1.366|-7.183|-8.974|10.169|2.832|-12.181|-9.364|-12.094|3.307|2.695|10.285|14.969|-0.679|-10.727|-7.042|11.776|23.966|-11.042|-1.099|4.673|1.905|6.557|9.487|11.429|6.061|1.124|1.556|-3.6|-5.571|4.955|-1.561|0.392|-3.223|-4.697|-13.852|0.784|-0.391|-0.467|1.42|8.841|9.699|6.094|-0.398|8.065|1.974|-3.899|-0.524|3.135|0.434|0.987|16.031|-1.132|1.793|3.444|0.399|-5.051|3.259|-1.032|1.706|6.425|3.768|5.505|-0.153|8.985|5.81|0.531|-1.739|4.927|-3.351|-2.577|-4.276|1.333|-0.826|-0.982|0.164|-0.813|9.236|2.55|0.734|1.679|-3.943|-2.787|-4.333|-0.166|1.008|1.536|2.448|9.579|15.743|-0.661|-3.609|-0.212|0|5.593|0.224|7.212|0.971|-5.936|-7.006|-3.285|-5.803|0.584|-3.019|0|-0.935|4.492|4.49|-4.483|4.481|1.656|7.333|0|0.897|0|2.294|-1.357|11.616|0.508|-1.746|-0.496|2.806|4.533|-0.266|-3.093|1.571|-1.036|-6.538|-6.561|5.995|1.707|4.592|1.031|-4.668|2.261|-0.748|0.25|0|-1.478|0.495|2.02|-2.463|2.785|1.804|1.837|-1.039|0|2.122|4.722|2.273|4.142|-2.874|2.655|1.194|-2.047|-2.841|-1.676|3.468
02543|15746|/equities/columbus-mckinnon|R2000VALUE|-9.605|0.781|0.471|-3.336|-12.125|8.063|8.771|-1.161|-7.516|3.1|17.113|7.428|1.222|5.035|11.687|3.303|0.228|23.38|-19.042|-7.684|-13.4|-12.029|-1.965|0.474|-1.479|-6.341|-5.314|3.871|1.528|6.677|4.207|5.461|17.435|-10.573|-12.402|-9.259|7.834|-21.234|-3.895|-15.146|-18.725|-6.029|9.76|-0.494|-10.956|-3.535|-3.348|7.729|5.556|2.55|10.573|2.483|-4.813|-5.942|-6.817|1.336|-2.129|-6.103|0.246|-1.25|0.594|-2.916|-0.271|-7.042|8.197|-8.582|3.91|8.103|-1.071|6.869|-5.447|-2.319|4.009|-0.634|2.05|13.008|6.034|-5.576|-11.523|-15.721|-0.783|8.885|-3.481|1.542|8.281|-1.777|-5.43|-4.27|2.408|26.9|-5.974|-2.722|9.241|-6.918|9.187|-3.545|-6.551|0.147|8.65|-9.398|9.932|-2.413|-15.881|-8.563|-1.822|5.652|3.371|3.937|-0.564|1.447|9.429|11.82|-2.529|-2.961|3.425|-1.273|6.076|6.421|-0.536|1.773|5.414|-7.655|1.848|-11.594|0.884|4.802|-1.083|0.376|-3.86|1.593|9.091|6.755|-1.361|-9.512|-5.46|7.186|-1.65|-2.153|10.476|-0.455|2.187|4.727|-2.332|11.164|4.825|-1.851|-3.671|-3.687|4.101|2.589|-1.697|12.195|-10.68|-4.661|0.817|6.471|-13.985|-1.656|0.416|2.364|-7.763|-12.146|-1.136|5.6|-1.999|-0.855|-3.885|-9.622|7.984|4.178|-2.228|4.218|-0.882|-0.038|-3.764|-1.455|-0.471|9.08|-7.386|9.4|-0.596|3.711|4.706|5.369|3.192|-3.751|0.591|3.238|4.205|-2.619|5.475|-13.246|1.235|-3.285|6.449|-5.817|-1.183|-1.211|3.814|11.342|4.911|3.457|4.374|1.894|12.469|5.976|14.962|8.534|3.162|4.745|-5.976|-0.586|6.128|6.73|9.667|3.552|3.567|-5.479|6.869|-21.277|14.055|-19.854|-6.515|2.724|0.391|2.073|-3.613|7.877|-2.585|-1.355|11.556|26.404|-3.471|5.734|5.06|-4.268|9.057|-3.986|6.29|-3.946|-1.098|5.263|6.859|-1.752|-8.957|-0.488|-2.033|0.12|-8.643|0.55|-7.15|8.899
02544|17126|/equities/southside-bancshares|R2000VALUE|-4.935|-4.871|1.008|-8.464|0.381|8.383|6.074|-0.869|-2.304|5.773|-3.288||4.948|5.64|4.68|6.355|7.225|20.833|-17.781|8.688|-9.47|-6.033|-0.971|2.448|-5.836|-2.869|-12.866|8.037|1.065|5.035|-4.476|-4.406|5.455|-0.735|-2.03|-9.965|14.517|-8.524|3.253|-0.508|-13.833|1.894|4.421|4.881|7.054|-2.917|-2.353|5.075|6.885|11.907|4.898|5.603|-4.605|-9.05|-5.712|0.639|-7.303|-1.363|1.851|-0.982|-3.96|-6.741|-1.101|0|1.71||5.736|2.166|8.052|2.831|1.509|-1.207|2.25|2.454|-3.722|2.796|1.494|1.057|4.085|-6.944|-7.879|10.987|-4.223|8.801|-3.676|1.601|-3.883|2.094|-11.574|2.997|-7.905|3.979|3.511|-6.443|9.702|-0.551|2.544|-7.938|-4.534|10.198|9.85|1.372|-6.419|-2.027|-1.446|-0.275|-0.952|-0.877|1.924|-1.289|1.936|0.069|0.069||-1.902|0.478|-1.81|0.539|1.435|-0.611|2.937|-4.667|5.189|-13.785|4.816|0.382|2.012|4.192|-3.774|-3.333|-0.376|-2.861|4.517|-2.36|3.205|-4.762|-2.558|-3.446|2.835|2.482|0.304|-1.377|0.3|-1.538|-0.763|3.966|-0.907|6.367|-1.893|-0.627|-2.506|3.544|0|-1.003|7.475|2.343|-6.928|9.404|4.015|-1.722|10.111|-0.393|-0.079|2.498|3.073|-6.522|0.704|0.392|1.839|-1.028|-2.167|0.701|-0.85|3.769||0.972|-1.2|1.792|-0.163|-5.457|3.665|-3.684|2.036|3.99|-1.524|0.565|1.39|-4.304|5.099|-0.816|-0.406|2.413|5.346|-0.696|1.592|2.168|-4.239|-3.425|-0.083|-2.839|0.081|2.241|1.602|-4.355|2.819|-5.039|-0.626|0.789|-2.085|3.517|4.077|-1.151|-0.082|0.082|1.418|0.841|2.5|-5.537|2.848|-5.836|5.579|-4.531|1.125|2.725|-4.269|-1.862|-0.617||2.611|-1.711|0.942|2.247|-2.275|-3.701|-1.78|1.813|-2.933|-0.219|-2.147|-3.655|1.47|9.251|2.028|7.731|2.146|3.189|-2.84|-0.938|-3.536|1.757|-2.608|3.109
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|-4.357|-11.352|-4.756|1.088|0.136|11.777|7.182|-5.111|-6.016|-1.34|3.008|3.049|-8.635|5.176|4.224|13.126|-2.907|10.025|-9.967|-9.519|-10.933|-1.495|0.486|13.769|0.505|-3.415|-2.844|3.027|-2.337|11.306|12.747|-2.281|13.095|-12.348|-12.124|-10.488|20.627|5.944|3.125|-18.11|-17.566|-5.01|-4.596|-2.926|2.375|1.634|-5.575|-0.105|7.452|6.879|15.628|5.911|-5.184|-8.033|-8.706|-2.074|-2.105|-14.442|1.968|-9.606|-2.655|-2.723|19.651|0.439|5.593|-5.647|6.25|3.283|2.728|-5.817|-0.989|-1.222|-0.348|2.679|2.264|8.522|-13.596|-13.686|-13.94|-5.025|4.204|0.71|-4.109|1.231|4.126|1.036|3.678|-2.359|-0.026|-2.578|-3.877|-1.068|0.832|-0.269|1.136|12.126|-1.311|-3.175|2.495|-7.01|0.101|4.511|7.03|0.226|4.186|3.636|-1.416|-3.684|3.296|1.459|-0.904|1.066|4.32|-0.569|6.599|2.238|1.93|0.636|2.349|-0.36|2.321|0.78|2.24|-4.392|0|0.255|-2.588|2.507|2.879|0.262|1.832|-0.038|-0.418|-2.842|1.082|0.149|3.4|1.133|3.31|4.295|-0.544|7.326|-1.636|3.857|2.833|-0.236|3.561|-6.606|-0.046|3.879|-5.919|3.263|-6.207|-4.527|12.5|0.559|-6.811|-3.958|5.82|-0.831|-1.55|-4.6|1.374|-0.125|-5.944|-0.195|8.882|-1.877|5.314|1.155|1.717|6.908|-0.957|3.21|-4.119|-4|-0.272|3.374|1.619|-2.098|5.096|2.255|4.777|4.098|-5.426|4.708|-5.81|1.922|5.537|2.935|-0.728|-2.192|6.228|-3.754|-2.459|-3.226|1.721|3.797|-4.429|-1.108|-3.415|3.155|-3.696|-1.888|1.36|-1.586|12.8|5.858|-0.588|-1.961|2.847|-6.333|-0.222|0.557|0.056|-1.429|3.176|-1.673|15.231|1.236|-2.844|-19.532|1.76|-1.729|1.184|0.83|-3.263|6.81|0.865|-0.431|1.365|3.328|-4.677|1.197|-3.77|-3.291|-0.953|2.256|-0.102|-2.4|3.146|2.593|-1.305|2.516|8.731|9.566|0.771|1.105|-11.704|0.115|1.575|2.328
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|1.816|-9.727|11.044|-2.945|2.413|0|0.607|-0.483|2.857|10.882|-0.548|0|2.817|1.574|3.402|2.58|1.229|-7.265|-9.884|0.141|-2.641|-0.125|9.439|4.429|-11.95|-0.625|-1.84|-1.689|6.282|-0.763|0.127|-6.325|5.542|-8.736|-4.918|-10.294|36.546|-9.455|5.096|-15.682|-6.62|-5.048|-3.581|1.302|1.607|-1.673|-0.093|-1.193|6.134|13.355|1.57|-4.086|-0.107|12.169|-11.325|-0.426|-1.879|-0.931|4.995|-6.02|0|-3.922|1.898|-0.199|-0.199|-2.142|-4.108|-5.639|4.416|0.741|-3.229|-1.327|0.444|0.446|0.089|8.641|0|0.39|-5.263|-4.329|0.712|-5.148|-1.003|-0.083|-0.746|3.428|4.011|-1.493|0.707|-1.136|-1.549|-2.435|-0.75|-2.121|-0.969|2.739|0.417|-7.692|9.06|5.115|-15.373|-2.969|-1.004|-6.876|0.672|0.813|1.653|0|-1.559|-6.23|2.945|-1.736|0.778|2.185|-1.52||0.059|4.615|-1.407|0.256|0.714|-1.782|0.194|0|0.127|-0.254|-0.32|1.22|-1.454|-1.129|0.888|0.186|0.38|-0.378|0.38|-1.003|-0.059|-0.191|-0.249|-1.174|0.87|0.124|-1.592|1.492|-2.132|0.489|-0.487|4.461|-0.763|1.935|-3.304|10.616|-1.63|3.584|-1.245|2.195|-4.083|1.595|3.428|7.273|-0.759|-0.374|0.072|0.456|0.539|0.306|2.437|-1.849|10.214|-0.595|-0.671|4.838|-1.297|0.606|0.175|-7.758|10.154|-1.926|-1.712|0.172|3.1|1.627|1.362|-0.086|1.854|0.098|0|-2.272|0.086|0|-0.984|-1.509|1.074|0|-0.45|-4.674|-1.262|3.659|1.683|-3.509|4.374|0.084|0.358|-0.178|0.814|-1.419|2.272|-2.394|0.177|-0.796|-0.093|-2.154|-2.109|1.896|4.996||0|-5.526|2.591|4.343|-0.344|-2.196|-2.886|-4.015|2.081|-2.209|-0.553|0|-2.157|-1.648|1.684|0.776|-0.534|0.383|-1.145|-0.076|0.152|-2.384|2.754|-2.68|4.109|2.222|2.779|-0.732|-1.278|3.986|0.423|-1.074|-0.245|4.113|-1.856|-0.992
02548|15638|/equities/cal-maine-foods|R2000VALUE|-0.719|-1.028|1.525|8.821|-9.343|3.61|18.58|-7.637|-9.217|-6.768|-5.259|8.692|2.901|1.555|6.261|3.791|7.053|11.771|-16.876|-4.868|-1.348|-11.352|-1.108|1.272|-8.986|-2.972|1.884|0.814|4.539|8.712|2.611|0.238|11.989|4.453|-23.977|-3.537|15.114|-9.046|15.461|-12.392|-26.755|-6.095|16.513|-1.085|-11.342|-7.968|-6.329|7.357|9.492|4.225|-1.475|9.774|7.391|1.963|10.963|-10.84|-4.943|7.628|-2.439|-4.935|5.853|5.093|-8.64|14.375|5.543|-18.149|-11.423|9.306|-3.136|7.785|-3.942|4.991|13.624|-2.757|-4.984|20.943|8.013|6.018|-7.225|-10.835|7.474|4.437|-7.663|7.067|3.013|-2.129|7.577|3.558|-8.514|2.044|-12.191|-2.622|8.796|9.93|7.692|5.649|2.022|1.021|25.674|-0.638|-17.387|-0.42|-5.644|-0.198|9.052|13.309|6.641|3.784|7.091|2.675|2.28|7.692|-3.931|-2.154|-3.561|-1.318|3.799|9.667|-10.714|3.385|4.67|-1.272|4.312|-13.857|2.489|3.017|8.689|7.206|3.455|9.344|13.034|3.73|-2.055|0|8.148|1.759|0.505|1.02|-5.314|18.966|4.192|-3.188|4.23|-1.194|1.208|-0.601|-2.632|0.588|-3.955|1.143|3.55|1.502|-1.77|-2.586|-5.946|2.778|2.857|1.744|0.585|-2.286|1.156|-3.889|5.263|-2.564|-0.567|-2.216|-1.635|4.857|0|-5.66|2.204|15.238|1.613|1.307|-1.29|-1.899|0.317|-4.255|-4.36|1.775|-2.312|1.17|1.183|-0.588|4.938|-0.308|-0.915|3.47|-2.16|2.857|9.375|-3.356|-1.325|-4.127|-5.12|2.154|3.175|-7.895|0.588|0.89|-0.882|1.493|10.927|0|0|-4.732|4.276|-1.299|4.054|-1.333|0.671|-5.994|11.228|-5|-11.243|11.921|-6.502|-3.869|-2.326|-2.273|-1.401|-13.139|3.266|-0.5|-8.046|-5.022|-6.339|-1.012|-1.002|-4.589|-7.434|-5.833|1.868|2.435|4.545|-8.94|-13.343|-0.571|10.394|2.751|-7.623|1.672|2.812|28|-2.153|-4.307|2.692|-2.985|-2.368|-8.955|-3.52|18.147
02549|20869|/equities/getty-realty-corp|R2000VALUE|2.593|2.265|-1.737|-1.497|-3.109|8.305|3.424|5.9|-8.338|-2.526|-6.615|-1.714|-0.251|-0.1|15.087|7.99|1.908|12.527|-14.084|-5.903|-3.571|-12.114|0.592|5.628|-5.047|4.337|-6.335|-3.814|6.806|5.892|5.552|-1.477|19.01|-7.022|-10.606|-2.89|25.033|-12.829|-1.634|-4.054|-9.8|-4.826|5.689|2.206|-2.445|-0.341|0.293|6.618|2.785|5.719|11.49|10.769|7.036|-8.805|-14.428|3.821|-2.137|-0.941|-0.526|-0.812|1.174|-3.892|-0.95|1.187|2.969|-0.98|17.947|-6.84|-40.661|4.312|-2.819|-0.981|-1.596|1.737|-1.231|2.017|-0.038|2.296|2.025|-2.741|-4.744|7.216|-5.76|1.547|0.991|0.459|-0.381|-0.038|-3.282|4.187|-7.201|-0.638|6.208|-3.486|2.992|3.764|-3.302|3.415|-1.716|0.614|7.998|-1.791|-5.898|-1.989|1.524|2.181|-3.531|-3.864|1.689|-2.05|3.001|0.409|-4.478|-0.985|-2|-0.99|1.244|0.173|2.812|-3.735|3.696|-2.258|2.492|-7.811|-0.652|-0.033|-1.287|1.935|-0.131|-0.456|3.092|-1.49|0.667|-4.641|-2.085|5.9|1.066|1.487|2.708|-1.437|-5.222|-0.677|2.072|3.33|2.866|-1.582|-1.357|2.719|-1.814|0.343|0.206|4.345|0.578|-1.178|4.164|-0.223|-1.534|-1.475|4.789|-2.786|1.981|0.413|1.486|2.419|-0.774|-3.835|-0.555|-1.243|2.281|-1.655|-4.395|-1.999|-0.275|3.596|1.923|-1.571|1.486|2.185|-0.185|0.933|2.879|-1.4|-0.038|2.88|-1.192|-2.512|3.774|-1.908|-2.493|0.449|-1.799|1.718|2.645|0.269|-0.535|-2.823|-4.267|1.37|-3.21|-1.41|3.71|3.355|-0.659|-0.037|-2.499|-4.566|3.127|3.944|-2.214|3.283|-1.167|-4.292|2.284|3.128|0.667|-1.747|5.776|2.043|3.204|-0.844|0.363|-2.017|1.322|-1.188|-1.827|-0.695|-4.391|2.652|-5.206|4.778|1.257|3.022|0.354|-0.47|0|-9.152|-0.531|0.391|-0.636|-0.317|0.353|2.204|-4.912|5.701|0.218|2.118|-0.074|2.512|-0.038|4.493|-0.906|1.035
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-7.919|-7.338|4.085|-0.705|5.195|60.896|-3.736|-15.328|-13.655|6.966|9.606|36.242|-5.397|-3.077|6.557|26.033|21.608|14.368|2.353|-4.494|-11.881|-18.219|-10.182|6.589|2.381|-20|-8.96|8.464|-2.147|30.924|-23.385|-18.136|6.434|-18.202|-26.57|-10.13|6.801|-16.3|3.619|-4.236|-17.391|-5.226|4.407|6.6|-3.456|8.051|6.196|3.861|0.129|-6.731|10.199|11.686|13.613|-7.895|-3.438|-11.508|-1.946|-6.996|-0.12|-2.123|2.663|4.956|10.224|2|4.012|-3.165|8.764|5.62|0.666|4.159|-11.774|-8.914|-3.235|7.225|-5.335|8.618|18.695|-4.223|-14.82|-9.974|-1.906|11.949|-2.225|0.139|16.181|-11.714|-4.241|-0.679|-11.111|-10|-6.977|0|0.406|-2.956|-0.49|21.429|-1.984|5.283|17.122|-13.557|5.65|-2.436|-8.879|-2.727|3.651|7.605|-2.833|-5.471|-7.734|-14.43|14.768|-1.455|8.824|-1.449|2.749|-5.005|-3.263|5.322|-5.352|-4.795|2.143|-2|-2.153|-6.066|-11.974|-1.12|10.327|3.565|-3.1|7.832|5.544|5.42|-10.466|-2.595|3.155|37.632|-10.588|0.711|6.164|0.888|4.371|19.651|-2.322|9.492|5.169|-4.103|6.171|6.371|1.172|13.525|-5.846|-1.44|-6.538|-3.166|-0.739|2.075|8.607|0.619|1.891|6.488|9.024|-11.447|4.279|-0.671|-1.542|-8.283|-0.402|0.811|-7.678|1.136|-1.493||-1.289|-6.055|8.647|-0.931|12.343|1.702|-1.053|0|5.556|-6.639|3.656|2.649|5.349|17.486|10.241|0.606|-1.198|2.769|-0.612|-1.802|-1.479|-2.029|-0.576|-6.72|-0.8|-0.531|4.432|7.122|1.201|-0.597|-7.714|8.683|-2.624|-9.499|7.062|2.017|5.471|1.231|11.301|3.915|11.952|7.725|-3.32|-2.823|1.224|-8.24|4.706|-4.135|5.138|-10.284|1.439|6.923|6.996|-6.538|4|-7.407|0|-3.571|6.061|-0.377|-2.574|-1.449|17.949|1.739|0|5.505|3.81|0.962|1.961|-3.774|-1.395|-7.328|5.455|5.263|-3.687|5.34|-3.738|-1.382|5.854|-1.442
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-4.26|-7.03|0.198|-0.198|-10.382|13.724|17.139|1.439|-23.063|19.252|14.34|21.56|17.838|11|-0.99|32.199|27.333|175.229|-37.714|-43.366|-36.55|-21.197|22.376|-12.478|-6.785|-13.427|17.406|-1.297|-12.482|10.329|-13.881|18.153|11.348|-44.048|-33.068|-7.266|24.635|-18.05|-10.068|3.271|-5.623|-5.717|0.628|6.4|3.993|-3.193|-5.954|-1.556|5.47|8.874|4.351|6.345|6.474|-4.503|-9.763|-6.572|-3.022|0|2.825|-8.052|3.439|-3.224|-1.233|-3.804|4.169|-0.359|-1.565|-14.575|13.399|-2.619|0.865|1.363|5.604|6.168|15.803|10.398|6.701|-0.812|4.395|-4.912|-6.575|9.037|-2.971|2.374|5.312|12.478|-0.175|-1.893|1.131|1.144|-6.579|-0.41|6.174|4.927|8.838|0.099|-3.455|-1.232|3.027|10.823|7.818|-0.81|-13.253|-6.215|-2.21|-0.458|-1.267|-1.865|-4.657|-3.513|3.204|1.628|-2.75|1.01|1.625|2.096|3.06|-3.893|-1.868|-4.847|4.209|-2.543|-2.402|-10.466|5.045|3.507|-0.543|3.948|-3.047|-1.311|-0.154|0.309|-1.894|-1.859|14.761|0.947|-1.61|-1.255|1.014|-0.505|-2.78|-1.132|-0.722|3.833|0.671|-2.852|-2.075|2.036|0.163|2.423|-1.074|1.255|-4.781|-2.03|2.644|1.794|-3.312|-0.627|3.153|-1.591|1.371|-3.125|3.309|2.481|0.415|-9.474|1.76|-2.535|0.449|-0.447|-7.197|2.482|2.845|0.661|-1.802|-3.007|3.774|2.53|-0.371|-3.228|4.812|-2.92|5.223|5.34|-6.717|2.554|1.016|-4.266|1.907|3.636|-1.786|7.602|-3.701|11.881|-1.244|1.078|-9.069|-2.857|-7.353|-2.509|0.288|6.754|-3.338|-1.028|-5.351|-9.781|-3.392|4.56|3.068|1.39|3.849|1.819|4.23|-3.11|0.497|-1.538|3.1|-3.075|2.581|-37.332|-1.198|-3.47|0.387|-0.343|-1.975|-8.917|-3.15|-1.533|-2.906|-1.535|-0.796|3.363|-1.48|2.419|-1.773|-0.389|4.658|-0.661|1.529|-3.525|2.131|1.909|-1.982|0.405|5.398|5.663|-4.805|1.186|1.2|1.585|-5.925|0.268
02552|15895|/equities/dime-community-ba|R2000VALUE|-3.744|-0.656|13.259|-8.191|1.151|-2.469|8|8.983|-14.172|10.526|-9.318|-8.142|-9.962|6.082|3.83|7.333|-9.183|33.378|-24.645|11.161|-7.796|-6.693|2.587|-12.609|-8.875|-2.623|-1.144|10.261|-6.672|-8.805|2.796|0.816|8.273|-17.111|-2.341|-7.904|12.534|-6.076|1.608|-11.143|4.291|-16.1|15.674|6.663|-1.279|1.233|-3.739|3.884|-2.932|-0.595|-2.438|7.822|2.436|-8.289|0.83|1.321|-4.803|-3.795|0.221|-3.664|3.575|-1.677|-0.054|3.933|7.683|-6.452|4.556|-3.041|8.531|9.177|-3.351|-3.488|1.285|2.772|-1.495|11.855|14.488|-3.067|-2.055|-1.403|-3.461|-1.628|1.047|-1.474|7.019|-1.705|-4.374|-1.389|-4.536|10.231|-7.076|-6.107|-0.468|-3.419|8.772|6.423|-1.761|-2.851|1.227|13.051|12.684|-3.289|-10.501|-4.046|0.537|-1.213|1.15|-4.399|2.019|-1.836|1.189|1.432|-1.338|-1.753|0.22|2.399|3.251|-1.674|-0.68|-3.148|4.116|1.391|3.19|-1.647|-2.968|-0.076|-1.719|-0.742|-1.245|-2.08|0.577|-1.071|-0.989|-0.422|0.566|1.29|-1.553|-0.352|1.571|2.19|-2.768|-1.331|-3.514|1.509|-1.018|2.008|-0.96|3.258|-1.328|1.996|-3.175|3.279|-0.355|0.285|1.813|2.987|-1.689|0.368|0.593|-3.986|-1.056|-1.866|0.696|1.987|1.44|-2.935|0.988|-0.909|3.324|1.244|-4.871|-1.508|2.602|3.043|2.526|-3.926|-2.096|-1.242|-1.696|-4.224|1.051|0.131|-0.458|4.586|-2.078|-0.334|-1.707|1.062|2.239|0.752|-2.271|1.768|1.729|2.991|1.153|-1.7|-4.076|2.222|-4.888|-0.329|-1.364|4.265|-1.005|-2.292|-3.902|-2.035|1.059|1.134|1.083|2.48|0.262|0.592|0.397|0.465|-1.051|-0.131|1.872|-0.796|1.617|5.623|-4.616|-2.061|0.535|-1.319|-0.98|0.065|-3.226|1.672|-0.639|-2.674|-1.831|1.739|0.625|-1.235|-1.038|-8.599|0.168|2.288|-0.399|-3.993|2.294|3.956|-2.051|2.993|6.102|0.125|-6.089|1.245|-0.765|2.533|-2.471|-2.074
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|-13.333|-3.846|3.243|-0.853|0.727|6.399|1.138|-9.93|-9.191|11.334|-10.7|-1.369|2.395|-0.349|6.708|8.418|8.951|22.462|-15.618|-0.076|-12.986|-17.149|-9.086|-5.756|-1.339|4.285|-15.397|1.488|-3.007|6.581|-7.29|6.006|15.526|0.194|-8.7|4.596|38.521|-14.325|2.024|-16.596|8|-39.731|84.412|3.194|4.745|-4.971|-1.199|3.671|11.485|7.752|21.732|6.648|6.072|-13.694|-15.197|-9.884|-3.008|-3.155|6.529|-3.433|5.187|-12.016|0.523|-7.12|12.092|-4.778|-1.531|-3.817|9.102|4.605|-4.742|-3.49|1.687|-0.636|-4.42|2.492|8.61|-6.873|-2.621|-9.169|-8.99|9.601|-5.311|-1.462|-3.547|0.733|0.831|3.887|-6.756|5.176|-10.338|1.892|4.445|-5.234|5.713|2.869|-3.527|-5.325|-3.31|11.43|7.7|3.136|-9.685|-2.581|-1.1|1.61|-2.102|-1.552|-0.386|0.692|2.709|1.168|-1.461|-1.095|1.692|-3.022|0.477|-3.151|0.549|-2.392|2.798|-1.38|0.758|-6.351|-1.015|-1.043|-2.56|1.762|0.928|-4.222|1.161|-1.911|2.563|2.117|0.659|-2.235|-3.86|-1.577|5.522|3.972|-1.281|1.858|-4.059|3.13|3.273|2.357|-2.5|1.598|-0.772|3.885|-4.013|5.472|-7.403|-0.079|5.114|-2.474|-4.788|-5.405|8.136|-2.503|-3.349|-3.38|3|4.086|1.447|-8.744|2.675|2.325|3.492|-4.165|-5.049|3.094|0|5.209|-0.382|-0.832|-4.308|6.313|3.878|2.082|4.97|-1.477|1.936|-0.641|-0.595|-0.926|0.636|-3.16|2.223|2.099|-0.596|-0.844|7.486|2.655|-0.093|0.468|-0.604|1.462|-10.957|-0.126|0.633|8.12|-2.578|6.082|-2.078|-10.791|-0.328|14.152|-0.513|-2.809|4.696|-1.587|3.478|0.877|-1.346|1.612|6.282|-7.626|9.334|-6.748|2.609|-2.352|0.098|-1.782|-2.398|0.806|-1.217|2.103|1.85|-8.711|1.995|2.414|2.085|-1.171|-4.56|-4.402|3.175|0.8|-0.75|-4.628|-0.752|9.411|-8.218|7.675|2.027|6.265|-4.977|0.892|-0.514|6.303|-3.357|0
02555|20830|/equities/ltc-properties-inc|R2000VALUE|-2.105|-3.53|5.403|-6.393|-4.336|5.286|4.468|8.615|-0.434|1.881|-6.029|-5.871|2.972|2.372|11.822|2|-11.227|14.397|-1.876|-7.534|-3.906|-14.78|8.893|-0.433|5.215|9.116|-8.262|3.244|0.473|5.961|2.748|-10.318|20.247|-14.916|-12.419|-10.054|19.772|-11.724|-7.487|-6.046|-8.234|-8.023|6.457|6.089|2.68|-0.408|-8.231|1.942|-3.642|4.177|3.123|3.684|5.58|-2.565|-3.9|0.853|-1.499|-1.583|4.276|1.023|0.956|-5.29|-1.04|3.182|6.838|-5.101|2.106|-2.21|1.908|8.264|0.249|-1.066|-5.937|0.543|-3.08|7.643|5.413|-0.213|-0.381|-4.376|-5.077|9.382|-3.687|4.843|4.298|1.165|1.64|-4.937|-5.985|7.155|-9.192|-3.627|10.646|-5.772|8.98|3.224|-1.107|1.895|2.403|2.462|7.263|-1.303|-7.639|-4.678|-0.044|-0.352|0.264|-4.463|1.193|-4.477|4.066|1.2|-8.113|-0.314|-2.414|0.385|1.642|-1.578|0.309|0.426|3.614|-2.734|1.186|-8.499|-2.089|-1.774|1.734|2.391|1.136|-0.073|0.515|-0.513|3.88|-3.203|1.004|-0.407|-2.457|4.65|0.418|1.269|-2.621|1.675|-0.492|3.937|4.742|1.168|-1.399|2.401|0.296|4.503|-1.048|3.762|-4.087|4.593|5.064|-1.227|-1.716|-3.535|8.18|-4.573|-0.779|-2.936|5.047|2.589|1.806|-7.117|0.547|-0.544|0.685|-1.925|-3.955|1.572|-2.095|3.541|1.94|-0.628|-0.889|-0.881|6.075|-6.591|3.105|-1.376|2.783|4.232|-1.775|-2.103|1.958|0.515|2.203|-0.143|0.384|0.823|3.145|1.264|-2.801|0.643|-4.623|0.856|-5.144|1.187|6.311|1.229|-0.635|3.749|-10.719|-5.513|1.739|3.884|-3.361|8.219|1.779|-4.368|7.887|1.613|1.431|-0.204|2.137|1.75|2.723|0.879|8.982|-3.857|2.964|-2.373|-3.518|-0.776|-2.957|1.639|-1.081|-1.281|-0.372|-4.759|1.282|2.094|1.005|-5.023|0.505|-0.452|-0.748|3.244|4.129|2.755|-4.874|0.052|0.846|1.667|2.536|0.332|-1.202|2.292|-3.35|-2.012
02556|21218|/equities/aar-corp|R2000VALUE|-6.701|-2.792|-6.497|5.508|-7.317|19.932|2.797|-1.243|-5.359|4.938|-4.268|0.396|2.569|8.431|3.805|11.262|1.46|5.914|-16.868|-15.365|-8.868|-3.924|-1.654|-1.037|4.385|6.039|-7.692|5.592|-0.176|6.375|4.575|-9.681|28.528|-8.663|-1.97|-7.942|38.562|-7.827|2.455|-16.644|-14.369|-6.089|12.461|1.694|0.441|-2.399|-9.867|4.037|1.344|2.271|11.981|6.486|7.675|-4.751|-10.236|-5.4|1.385|-17.583|1.741|-16.667|-1.259|-6.61|9.503|2.925|5.091|-18.545|-5.087|1.127|9.543|-1.179|-4.983|-3.179|-1.073|-0.625|-11.889|6.817|6.133|-11.303|-12.735|-6.882|2.108|12.874|-5.75|5.33|10.954|-3.345|0.687|-0.779|-1.847|5.193|-7.728|-0.4|7.053|1.573|-1.937|1.196|-4.14|3.733|-4.721|-3.581|15.614|-4.682|-8.758|-5.995|0.606|4.968|-0.392|-1.545|2.528|-1.824|3.242|-1.039|-1.918|0.755|8.768|-0.033|3.711|6.878|-0.29|-8.742|-3.453|4.931|3.256|-5.684|-2.887|4.927|1.658|6.602|-4.282|0.556|2.309|-3.563|2.782|-0.176|1.716|6.269|-2.95|-1.022|7.662|2.58|-2.053|1.037|-4.057|8.875|0.671|-5.02|6.537|5.935|-0.935|8.875|-4.537|2.515|-10.758|-2.114|5.328|0.881|4.224|-2.024|8.123|-3.835|-1.019|-9.244|-4.456|0.161|-0.798|-7.354|1.424|-5.357|2.658|-1.223|-2.388|2.965|2.444|4.328|-2.524|1.685|0.115|4.362|5.133|-0.752|-4.277|-1.028|-0.979|6.597|1.742|8.23|2.401|3.509|2.549|9.225|17.814|-2.201|3.381|-0.259|-9.134|-1.395|0.175|-0.232|-3.367|1.02|0.627|0.057|3.915|0.059|1.019|-7.179|2.686|6.189|3|2.762|4.217|-5.86|2.586|-2.089|7.629|-1.344|7.826|-4.1|-2.308|10.337|4.87|-1.699|-4.639|-2.861|-6.551|17.795|4.785|6.037|0|0.616|-3.973|6.385|-1.767|-2.161|-1.616|-13.656|-2.922|0.358|4.798|-5.121|5.873|2.866|1.494|3.499|4.596|8.295|-3.211|-2.691|-8.134|2.787|-4.688|-1.614
02557|21067|/equities/griffon-corp|R2000VALUE|-8.65|-5.919|3.05|-10.16|-7.4|3.05|0.328|0.66|-2.885|21.401|-4.224|-0.74|-1.578|3.518|6.56|7.948|2.367|15.952|-15.385|-4.438|-13.341|-11.301|-0.53|8.391|0|-0.798|-0.792|8.068|0.491|2.778|-3.178|7.916|22.061|-2.512|-11.281|-10.25|21.029|0.303|2.488|-17.032|-10.508|-1.367|1.269|-13.645|-13.523|-1.693|3.87|19.307|1.491|2.065|7.855|-0.583|3.125|-3.592|-0.461|-0.115|0|1.284|0.705|-1.047|3.118|-10.032|5.581|-4.148|7.386|-3.068|4.762|8.247|5.292|-1.471|-10.846|-1.641|-1.273|-3.786|-14.962|8.419|2.096|-9.143|-5.576|-8.099|-3.509|9.615|-2.638|-4.003|-2.158|-4.939|-5.595|3.643|-1.248|3.338|-9.973|-2.204|4.612|1.059|2.312|-1.565|-5.256|2.557|6.554|-0.658|-9.41|-8.877|-15.982|-5.377|-0.096|1.017|-1.574|-2.646|0.139|-3.152|7.816|-1.341|-1.649|-5.686|-2.849|0.739|0.789|-2.604|-0.085|-1.013|3.09|1.817|3.201|-1.796|-0.713|0.628|-2.493|-5.965|0|-0.328|1.667|-0.704|0.709|5.729|-0.132|0.487|0|0.355|4.499|3.405|-10.897|-1.224|0|2.421|2.255|-0.44|-1.045|3.006|-0.58|1.955|-0.045|1.946|-5.268|4.161|-0.228|-0.814|-7.724|-3.154|3.951|-0.21|-3.987|-6.267|1.417|-2.136|2.065|-1.097|4.63|0.397|2.11|4.361|0.34|-0.549|-1.045|3.595|3.265|-2.144|4.148|-1.614|1.042|-3.371|0.973|-0.615|-0.828|1.729|-1.139|-0.088|-1.637|-0.471|-1.81|-0.959|1.011|-2.584|18.869|-5.917|0|-2.11|-4.462|0.086|-6.616|-0.874|2.193|7.511|-2.262|3.81|1.621|-9.347|0.204|1.96|1.352|11.184|4.931|-3.013|8.68|1.961|0.319|-0.053|7.666|-2.618|-1.319|-2.414|-2.049|-3.007|-1.998|-4.211|-0.76|-2.183|-1.824|0.596|-1.179|-2.948|-12.644|4.08|0|0.482|1.385|-4.103|1.347|2.31|3.048|-0.333|1.094|3.393|-3.444|2.101|10.574|5.873|-2.401|-0.196|-1.351|4.803|-2.224|1.15
02558|20180|/equities/government-properties-income-trust|R2000VALUE|-2.419|-1.244|2.973|5.745|-4.602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-15.883|-9.795|4.427|-17.089|-4.474|4.551|30.528|3.413|-13.442|21.326|0|13.878|5.376|1.751|15.696|14.826|31.801|17.568|-15.909|-10.811|-6.329|-12.222|13.924|7.85|0|-4.56|15.414|8.571|-9.594|-20.528|42.083|-42.721|30.938|-20|-20.477|-7.706|35.572|-1.951|-4.651|-32.813|-24.706|16.598|13.551|0.943|-14.054|-0.538|-4.615|8.333|-20.705|-7.536|-11.611|-14.538|1.642|-9.097|-9.518|13.587|-3.456|22.241|12.731|-4.457|4.462|6.839|4.324|-7.592|10.976|25.802|1.702|0|0.714|5.263|-1.481|12.5|-2.439|0|-2.226|3.115|-6.154|-4.412|0.741|3.053|-5.755|-3.472|-7.692|22.066|18.333|0|-1.46|-2.143|6.667|0.962|4|-2.344|3.434|-1.394|-0.594|-2.885|0|-1.887|-3.636|12.245|-6.667|-2.778|8|-9.091|-1.786|6.667|-4.545|34.146|-4.651|1.176|-3.409|-7.368|-3.061|8.889|32.353|-15||-20|0|66.667|0|||||-0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|-13.474|-7.443|2.267|-4.398|-7.119|8.72|8.083|3.206|-10.411|2.406|5.352|8.356|-7.254|0.965|2.415|12.887|-3.89|20.989|-6.301|-0.09|-9.076|-12.923|14.326|-5.062|-13.154|4.745|-14.204|12.103|-4.054|-4.669|7.406|-0.463|46.845|-9.609|-2.773|-7.789|26.279|-5.935|3.282|-17.384|-19.071|-5.2|8.569|-4.594|-8.256|-0.779|-2.228|6.775|9.387|-3.802|-9.674|8.611|5.614|-3.516|-7.256|-3.76|-7.626|-1.593|3.429|-5.335|2.794|3.757|4.958|-14.95|10.045|-5.67|4.877|6.916|4.67|1.391|-10.75|18.276|3.125|-3.332|-2.223|9.54|11.243|-3.681|-15.519|-10.438|1.149|-1.509|-7.2|6.496|2.26|-1.844|-4.027|-9.157|-5.023|-20.789|-4.214|-0.601|4.299|0.772|4.223|3.227|4.765|-0.648|2.291|-6.147|6.294|0.747|3.772|-0.23|6.978|5.898|-0.939|-5.099|6.045|-2.599|4.319|-1.302|1.222|0.7|-0.98|-2.129|0.117|2.349|3.652|1.309|2.029|-0.179|4.669|-3.943|3.854|2.44|-0.924|1.099|-0.682|2.718|4.448|-2.65|3.785|1.837|-5.114|0.748|-0.43|1.248|1.682|6.942|-2.732|24.351|-4.029|5.283|2.693|-1.406|2.563|6.801|-0.511|5.571|-4.381|13.12|-0.097|-3.013|-23.155|-4.985|-10.105|-5.158|6.161|-1.532|8.259|-16.227|2.623|2.814|-7.836|-6.114|0.178|-5.658|5.782|6.223|3.398|1.844|2.026|2.098|-6.519|-7.203|5.319|-1.411|-0.556|-1.972|10.02|3.639|-4.896|8.818|-3.172|2.992|7.943|1.133|8.303|0.362|3.994|0.416|-5.607|11.91|-4.939|-3.836|-3.593|4.452|-6.34|1.256|-4.371|7.266|-1.93|0.671|4.66|-6.726|7.81|23.575|-2.422|-1.545|-0.396|-3.807|0.382|4.713|8.49|-2.078|-1.397|-3.114|-4.893|0.215|10.085|-7.571|4.195|0.458|0.971|18.336|-5.288|5.699|3.341|-1.616|-1.265|5.698|0.703|2.214|1.211|-4.067|-0.578|0.058|7.387|-4.221|0.9|2.522|-1.035|15.056|-1.449|2.042|-26.31|2.5|-1.416|1.544|-0.371|2.501
02561|16073|/equities/first-defiance|R2000VALUE|-1.426|-7.342|4.769|-8.451|1.14|-0.777|2.909|13.825|5.502|9.885|-14.939|46.882|2.709|14.527|12.54|14.754|4.373|24.057|-18.147|-7.335|-7.908|-0.492|-11.208|-7.785|-3.871|-9.357|10.323|4.027|-0.667|21.556|-19.557|2.267|-9.53|-14.712|-4.706|1.493|0.5|-3.661|-1.424|-16.759|-6.366|-2.945|-10.194|-1.148|-4.332|15.018|-2.464|1.037|-1.9|-5.148|0.778|5.979|1.748|-13.803|-10.421|-6.653|2.798|0.26|-1.333|6.904|1.445|-4.865|-2.274|10.571|-1.796|-3.624|-2.014|-1.974|-0.773|1.837|-2.107|1.354|-8.528|1.45|-4.213|6.931|-2.651|5.33|-7.685|-2.468|-1.663|-6.63|2.056|5.561|1.842|0.742|0.279|-0.555|-0.962|-4.128|-4.768|-6.965|-4.815|4.328|-0.462|-3.382|-1.717|-0.545|10.12|2.669|-5.363|0.469|-4.01|-6.419|-0.523|-3.89|4.412|0.634|-0.421|2.888|2.214|-5.278|-0.487|1.411|1.106|3.852|-0.845|-2.993|-2.195|2.5|0.358|-2.482|0.988|-3.738|-0.237|1.444|-0.274|3.258|2.579|-5.945|-1.943|-1.322|0.532|3.083|-3.312|0.432|3.228|1.393|0.772|-1.007|0.419|3.055|0.072|0.18|-2.734|3.145|1.616|1.152|-1.645|2.434|-4.709|4.085|1.699|0.684|0.998|0.386|-0.917|-0.645|2.97|-2.366|1.158|-9.406|5.38|2.376|-2.321|-8.773|7.712|2.069|3.086|2.259|-2.544|1.699|-1.032|2.107|-6.528|2.505|-0.926|0.446|-2.785|0.802|0.846|0.147|-1.092|1.366|-2.624|0.252|0.872|-2.239|0.071|-0.881|-5.149|2.854|9.943|-2.254|-0.258|0.93|-2.005|1.895|-3.582|-5.26|1.098|3.996|1.705|-2.131|-1.193|-3.911|-1.133|-1.348|5.48|7.414|-5.259|-4.291|-1.333|9.369|4.059|-3.655|0.959|-1.419|-0.865|3.664|3.202|-1.22|1.903|-4.453|-1.354|-2.254|-0.746|-2.863|1.97|1.717|0|0.072|-0.25|-6.355|1.494|2.114|3.22|-0.179|-1.961|3.855|0.109|-0.036|0.77|0.516|-2.022|4.688|4.339|-1.934|-1.109|-0.722|-0.341|-0.377
02562|17481|/equities/veeco-instruments|R2000VALUE|4.795|-5.502|-4.85|7.98|9.364|4.463|11.311|7.256|-2.434|23.329|7.636|-3.814|-1.803|-3.221|7.04|30.337|7.014|19.952|-2.347|-8.584|-13.704|-12.763|28.157|-4.734|-14.933|-9.008|-1.799|10.982|-8.801|-4.493|30.682|-10.961|41.19|-8.497|-37.466|-5.168|-5.954|-16.531|-3.523|-17.447|-20.895|-2.735|2.549|-0.127|-6.544|-2.945|-3.724|4.109|6.143|2.39|-2.334|4.292|8.252|-14.725|-7.596|0.938|-6.93|1.3|3.946|-1.333|2.515|-2.505|7.261|-1.131|1.375|-5.676|10.119|-2.326|3.428|5.587|1.613|-4.615|-3.446|22.311|-9.354|12.112|9.194|-2.516|-10.486|-16.755|-2.513|6.25|0.672|-2.443|0.72|1.462|-0.485|-7.873|-1.97|-3.893|-5.891|1.866|2.322|1.946|2.535|4.746|0.568|-0.901|5.777|3.578|-6.463|-0.688|-16.547|-0.9|2.229|-0.482|-0.718|9.716|3.817|0.328|3.687|0.858|-3.212|-2.378|-0.751|-1.688|-2.218|-2.612|2.103|1.299|2.557|-2.138|1.967|-8.689|-0.049|5.53|1.507|0.104|-0.363|-7.571|10.132|1.175|2.462|-2.089|0.81|-0.269|-6.448|3.117|1.103|3.086|-0.485|-2.058|0.106|-1.917|-4.218|-5.132|-9.885|7.185|-7.876|-0.292|0.419|10.832|-3.758|0.449|3.392|-4.568|-5.649|0.252|3.969|1.911|-4.418|-5.613|2.255|0.536|-3.076|-7.706|13.236|-2.642|3.275|0.168|1.842|4.85|7.637|1.921|-0.049|-0.343|-1.068|-8.363|3.499|0.742|3.704|5.426|2.708|10.791|1.464|-3.666|-4.523|2.314|1.738|3.781|7.91|1.4|0.705|-8.612|1.306|7.737|-2.494|0.438|-2.918|-12.686|1.563|2.091|-6.244|1.626|-3.541|-2.226|9.891|1.939|6.364|6.195|-6.055|2.162|7.35|0.388|3|1.626|5.958|3.338|1.277|-9.456|5.603|-5.435|-1.009|-0.535|-1.059|5.296|-0.278|-6.254|0.656|-10.083|-6.813|6.184|-3.87|-3.622|-0.538|-11.723|1.007|1.607|5.228|-6.561|4.244|-1.427|4.205|-2.059|1.894|6.253|4.548|-19.57|-0.274|7.237|-2.34|-2.378
02563|39252|/equities/brookdale-senior-living|R2000VALUE|-4.32|-0.108|-9.561|-8.808|-1.662|-1.38|5.172|3.28|-17.543|38.1|20.282|18.03|3.125|3.226|17.202|21.889|-3.982|33.333|-7.123|-15.509|-23.132|-15.742|-1.912|11.111|0.658|-5.148|6.302|1.686|-5.573|51.325|9.211|-6.634|29.206|-36.492|-20.257|-27.59|22.539|-16.845|-28.559|-42.439|-7.282|-10.413|0.611|13.303|-1.814|8.407|-6.612|7.768|28.155|4.714|-7.777|-4.447|-10.005|-11.22|-10.126|-4.187|-4.535|-1.365|1.034|4.107|-0.555|-6.071|5.088|5.101|0.455|-2.024|2.96|6.01|-4.676|-5.719|-3.488|9.392|2.581|6.359|-10.885|17.537|-4.002|-14.003|-4.242|-7.757|-4.695|-0.1|-12.208|3.444|14.335|3.652|-10.653|-13.215|-2.57|-2.557|-5.387|-1.402|2.16|1.092|0.948|0.645|5.844|0.301|0.579|-8.287|6.17|-6.59|-6.818|-4.29|-0.067|-1.734|-3.596|1.242|1.5|-3.604|7.599|4.673|-5.234|0.562|-3.912|2.458|-1.89|1.388|1.657|-4.163|2.643|-1.24|-1.31|-3.8|-1.224|2.445|-0.644|-0.496|1.788|-0.731|2.35|-2.5|1.309|-0.733|5.457|0.982|-4.435|-2.596|1.754|0.917|-2.414|-2.298|1.298|6.844|-2.111|-2.088|-0.441|0.253|-1.656|3.338|-0.213|3.286|-4.506|4.374|5.324|1.863|-6.955|1.878|2.474|0.138|-4.491|-13.163|7.549|7.547|22.838|-5.732|3.181|-1.015|2.207|-0.397|0|-4.43|6.757|11.782|-1.194|2.321|2.794|1.143|-5.859|-1.589|-0.088|6.18|8.943|-1.342|-3.528|6.515|1.789|6.542|4.289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-6.938|-4.172|0.606|0.157|-1.353|2.594|1.996|-3.753|-0.467|14.278|4.709|-7.3|-2.921|2.102|-2.942|3.031|10.032|25.821|-18.729|-4.089|-7.941|-8.954|-0.79|-0.697|-2.506|-4.772|-1.631|0.279|-1.975|8.187|2.873|-8.008|19.957|-0.549|-6.394|0.404|8.659|-3.529|15.426|-14.092|-7.55|-6.438|8.141|8.041|3.037|1.18|-2.399|2.332|4.275|-3.436|-0.369|8.065|13.299|-7.063|-7.875|-7.234|1.483|-0.315|4.243|-1.591|1.719|-9.579|-3.678|-1.283|6.089|-3.943|-0.485|-0.198|6.266|7.247|-0.424|-5.05|2.007|4.209|2.585|7.444|9.489|-3.944|-0.436|-4.87|-6.47|7.752|-5.507|-1.887|2.763|0.507|4.028|1.351|-2.23|15.333|-13.271|-3.507|4.295|-1.609|4.83|7.827|-7.524|-3.227|-4.779|10.666|23.289|-8.009|-1.011|-8.507|-4.039|2.676|-4.09|-1.143|7.141|-2.391|1.811|0.387|-2.866|-3.546|-2.265|-2.786|0.91|-2.76|0.946|-1.501|4.321|-0.883|2.863|-6.223|1.176|-0.364|-5.019|2.613|-0.203|-3.399|1.389|-2.396|0.78|-2.682|1.396|3.179|-6.043|-1.877|4.223|0.6|-7.791|1.414|3.221|3.65|0.774|1.449|-2.326|5.596|-2.83|5.861|-3.64|4.842|-2.138|-3.095|2.823|2.986|0.292|-3.479|10.549|-7.797|0.921|-0.602|4.97|1.167|3.806|-9.805|-0.697|-2.346|0.686|2.365|-3.317|0.404|-0.751|3.58|-1.683|0.513|0.438|1.278|3.064|-7.068|5.064|1.464|-2.442|3.998|-2.579|-1.554|-3.5|1.368|0.947|-0.077|-1.362|8.331|0.937|2.545|0.712|-1.514|-0.224|0.534|-1.524|-1.366|4.691|-4.14|-0.464|2.147|-2.315|-5.263|0.285|1.284|2.636|4|-1.678|4.724|0.26|3.838|-3.696|-0.944|0.575|2.688|5.682|-3.582|3.457|-6.548|0.058|-3.022|0.998|-0.988|-6.644|5.42|-4.941|-1.072|-2.098|4.13|3.133|-1.622|4.877|-12.242|-0.544|2.589|-1.055|-1.265|4.294|5.026|-0.109|8.766|-1.426|2.935|-2.311|-0.582|-2.33|0.543|-0.99|0.856
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|0.973|-2.835|0.335|0.056|-3.135|4.875|3.098|-1.155|-5.668|6.131|-1.313|-7.838|-4.038|3.88|5.069|0.889|4.229|4.86|-11.743|0.485|-4.083|0.676|4.173|-1.652|-2.393|0|-4.092|6.313|1.018|-2.559|-1.593|-8.681|18.653|-1.643|-2.405|-12.611|12.507|-0.989|8.649|-14.376|-1.946|-16.752|16.368|1.683|1.663|2.037|-5.195|3.276|7.23|5.083|-1.424|2.431|-2.425|-0.263|-3.305|-0.203|1.181|-2.551|2.671|-1.168|1.026|-7.495|1.984|1.324|0.147|-3.597|3.174|-2.892|8.265|-2.649|-3.566|-5.639|2.613|-0.649|-5.767|6.763|0.657|0.709|1.39|-3.022|-3.064|5.667|-3.047|1.215|-0.65|-1.056|3.617|5.261|-6.467|7.398|-7.71|-2.136|4.662|-1.453|3.243|1.874|-1.17|-1.394|-4.322|9.296|4.737|-2.263|-4.284|-5.049|-2.016|0.46|0.648|-1.55|0.828|-2.685|2.335|-0.183|-0.861|1.146|2.393|1.091|1.688|1.767|2.054|-2.587|1.587|0.199|0.349|-0.644|0.749|0.502|-0.549|1.468|1.281|0.827|0.259|-0.924|-0.154|-1.265|0.101|-0.504|-1.047|-0.841|1.404|6.233|-0.74|-0.158|-1.045|1.7|-2.132|0.313|-3.231|2.061|-2.118|1.484|-3.123|3.969|-0.97|0.772|4.798|2.317|-2.053|-1.543|3.524|-2.366|1.307|-1.608|0.702|1.146|-1.558|-4.711|-0.661|1.865|0.626|-1.439|-4.138|0.545|-2.038|1.627|-1.025|5.455|-1.521|1.179|-0.51|-1.606|1.736|-2.1|0.452|4.9|-1.505|-0.874|-1.619|1.594|-1.469|0.458|-0.203|2.659|7.211|3.053|-1.364|-3.137|-0.22|2.361|-2.787|5.964|-0.173|1.347|-1.215|2.007|2.048|-1.014|-0.297|-0.296|0.837|2.387|3.091|-0.502|0.887|2.267|1.113|-1.547|3.125|0.334|2.391|0|0.757|-4.092|-1.878|-0.962|0.711|-2.58|-2.813|3.678|5.981|-0.932|1.009|0|1.156|-1.672|-0.532|-1.507|-2.117|-1.516|2.129|0.911|2.332|2.178|-1.21|3.192|3.446|6.417|-4.869|-0.506|-0.86|2.649|0.295|0.669
02567|15705|/equities/city-holding-comp|R2000VALUE|-3.209|-2.728|-2.811|-7.147|3.404|2.741|0.507|1.772|-7.096|17.647|-3.139|-3.744|-1.008|1.384|10.528|6.851|4.219|12.301|-16.285|-0.342|-1.571|-3.71|7.974|1.46|-9.468|-4.731|-12.062|-0.802|4.176|-0.554|-4.27|-4.122|9.864|-13.053|-6.079|-5.641|16.741|-7.866|-2.04|-4.428|-5.74|-6.768|9.242|1.931|1.555|-2.654|-6.202|2.096|-1.817|6.431|5.093|5.612|3.147|-11.329|-1.537|2.311|0.407|-2.836|-0.463|0.887|0.658|-2.764|8.745|0.6|5.651|-7.769|2.65|-3.312|14.313|3.578|-6.176|-4.684|0.54|1.542|-3.359|8.582|12.181|-1.095|0.152|-4.203|-6.291|8.907|-7.977|1.39|-2.308|2.935|-0.501|2.596|-6.558|5.041|-6.616|-2.324|7.525|-6.184|7.033|1.968|-3.84|-1.281|-0.16|10.321|9.146|-5.918|-6.467|-5.699|-3.197|1.2|0.157|-1.518|1.941|-0.987|0.339|1.24|-3.832|-0.705|2.136|-2.141|0|-1.047|-0.791|-1.486|2.701|0.351|3.939|-2.79|-1.597|0.25|-0.646|2.523|1.108|-3.554|1.616|-3.155|2.533|-0.2|0.96|1.905|-2.314|-0.376|0.91|4.381|-3.243|-1.011|-2.705|0.994|0.978|3.05|-3.251|4.768|-2.153|1.483|-2.461|4.012|-2.646|-0.205|9.428|-1.438|0.724|-0.664|4.663|-3.494|-1.106|-1.282|-0.326|2.509|1.644|-5.363|3.068|-0.303|2.427|-1.254|-2.473|-0.782|1.063|2.144|-2.205|-0.73|0.79|0.99|-0.547|-2.247|4.999|-2.996|0.328|1.78|-1.453|-3.03|0.912|0.242|1.28|-0.569|-0.27|1.203|1.161|1.801|4.839|-1.797|-3.415|-1.489|-0.11|-1.036|0.301|1.189|-1.391|0.493|1.137|-5.945|2.022|1.321|-0.961|1.849|4.727|1.298|1.881|0.532|0.535|0.507|6.552|-3.529|1.337|0.5|15.108|-4.664|0.482|-1.326|-3.763|-0.844|-4.137|2.65|-0.128|-5.911|0.361|1.996|-1.483|-1.49|-0.593|-6.871|-0.576|0.248|-0.329|0.33|-0.329|2.042|-1.434|3.599|1.039|4.556|1.781|-0.428|-2.708|4.056|-0.124|-1.101
02568|15404|/equities/amerisafe|R2000VALUE|-1.759|-5.013|2.046|-2.071|-11.42|10.82|4.452|-5.502|-7.981|8.673|10.991|-9.845|-6.988|4.468|8.39|3.972|1.003|7.137|-4.821|-11.219|-6.318|-13.732|7.919|0.971|-5.402|-1.49|-1.982|3.009|3.045|7.885|-3.571|13.464|22.204|-16.976|-1.373|-6.081|9.704|5.623|-0.566|-11.632|-14.446|-0.053|-0.848|5.54|2.348|5.244|0.667|-3.116|-2.8|2.339|7.615|3.585|1.121|0.73|1.619|-2.307|-0.914|2.067|0.334|0.336|-0.6|4.899|6.245|-0.957|2.723|3.362|8.115|-1.417|-2.2|4.782|-5.717|-8.811|-2.014|-2.797|10|2.686|-3.285|-6.433|2.416|-8.075|-3.756|12.619|-8.233|3.678|-3.869|-2.026|0.131|5.671|-7.426|3.581|-1.567|-7.822|6.402|-8.118|12.508|-3.327|0.644|0.194|7.118|0|-1.698|-13.868|-3.501|-6.642|0|2.375|6.863|3.895|-2.341|-1.612|-3.446|0.391|-0.94|-4.134|1.017|3.835|5.575|0.531|-4.775|0.736|3.152|0.234|2.519|3.734|-1.411|7.876|-6.44|6.46|-0.329|-2.561|6.84|0.137|5.036|5.303|1.538|0.541|4.19|1.141|12.983|-4.233|-1.563|4.632|0.64|7.255|10.27|0.325|-11.175|2.468|-1.936|-6.005|-2.484|-0.88|3.646|4.676|-7.092|-8.068|8.297|-3.574|13.417|2.88|-5.712|-0.094|-3.953|0.907|-10.106|15.537|-3.891|-1.778|-0.706|-1.82|1.853|8.111|0.287|3.774|-0.983|23.123|-6.455|-2.106|-7.297|0.206|2.86|-1.358|0.314|0.315|5.083|-8.308|0.714|4.366|4.682|5.529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|-5.242|-3.376|-1.415|-9.422|-3.375|6.765|4.837|-3.64|-12.669|6.867|-5.584|1.713|2.109|1.409|9.441|12.676|-0.269|11.906|-14.302|5.92|-7.524|-8.054|8.759|-1.302|-14.661|-3.16|-17.96|14.301|0.54|4.184|-1.2|3.235|5.188|-5.625|-5.853|-7.46|14.286|-6.449|1.661|1.867|-8.17|-32.189|43.898|3.695|1.766|3.907|-5.139|1.56|0.775|3.626|-1.603|4.675|5.002|-1.046|-3.412|-0.757|2.7|0.645|-1.92|0.045|0.705|-3.258|2.993|-4.648|2.142|-3.102|3.89|-3.122|8.277|5.823|-3.798|-3.813|1.319|0.023|-5.178|1.65|8.152|1.073|-0.122|-5.281|-6.713|6.046|-7.862|1.732|-0.021|1.895|3.565|4.85|-5.731|3.989|-7.029|-1.361|4.792|-5.057|3.686|6.371|-4.968|-1.978|-3.097|11.484|8.346|-5.21|1.867|-4.907|-2.104|2.102|0.587|-3.949|2.19|-0.092|0.603|0.326|-1.938|-0.227|-1.147|-1.484|-1.741|-0.433|-0.453|-3.337|5.501|-1.942|1.779|-8.462|-0.08|4.076|-2.902|0.203|-7.471|-0.244|2.403|-3.667|0.84|1.632|-1.808|2.229|-0.114|-0.662|6.739|2.439|-3.124|1.442|-1.362|5.14|1.605|-1.725|1.343|-0.53|1.18|-1.5|-1.293|3.901|-4.492|0.772|9.452|3.669|-1.676|-3.978|5.047|-6.763|0.066|-1.574|1.934|2.178|2.367|-0.252|0.276|-2.071|3.302|0.655|-2.018|-0.343|-0.568|6.512|-2.8||0.212|1.63|0.578|-1.097|4.172|-0.959|1.069|1.848|-3.986|4.099|0.279|-3.69|0.664|-1.143|0.293|2.628|-4.357|1.804|-1.37|0.169|-2.282|1.19|-1.107|-0.071|-0.211|1.044|-0.566|2.243|-2.171|-0.633|-2.692|-0.386|1.546|-1.5|4.539|1.105|3.584|0.551|2.462|0.801|3.009|0.16|6.413|2.921|7.673|-6.139|0.684|-2.435|-1.794|0.372|-1.214|0.625|-3.482|-5.592|0.573|0.946|0.264|1.146|-3.124|-1.925|2.068|2.031|1.336|0.754|5.722|4.274|-0.059|3.026|0.615|4.398|-2.229|-0.469|-1.84|1.652|0.596|1.367
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-12.936|-1.417|4|-11.71|-7.56|-6.88|11.607|-9.968|64.116|28.912|-1.342|-7.453|9.153|6.884|1.471|-3.203|-18.786|39.516|-30.532|-2.725|-13.239|9.302|16.566|5.063|-3.364|-17.424|2.591|2.933|-5.063|15.836|-16.422|-7.901|52.234|-20.492|-34.409|-3.793|63.842|-25.474|-4.427|-39.464|187.063|-84.216|9.42|-40.195|-5.495|-1.18|-5.453|4.883|1.459|-4.225|10.723|12.784|1.525|-6.94|-5.025|-1.542|-1.518|-2.21|4.662|-7.179|6.199|-9.568|-6.731|-0.449|17.836|4.225|5.586|-11.103|29.928|-4.819|-2.454|-6.13|-3.358|5.242|-13.797|6.489|2.16|-0.26|1.165|0.415|-0.488|7.206|-6.193|-2.683|-3.681|-0.177|9.647|-7.225|-7.421|0.033|-12.445|1.031|15.668|-7.206|5.396|-2.69|-5.368|1.526|1.71|13.971|10.711|-15.215|-9.395|-4.403|-3.621|3.302|-4.226|11.482|7.012|0.335|3.61|3.225|0.94|-1.391|0.036|-2.266|1.486|2.317|1.544|1.455|4.973|-0.584|3.256|-10.632|2.769|0|-3.077|3.365|4.12|0.039|0|-4.313|-2.934|1.305|2.185|3.846|-2.985|-2.297|7.695|0.592|-2.84|-2.251|0.038|5.211|-4.307|-0.899|-5.048|4.456|-3.718|3.21|-3.145|3.057|-3.209|5.451|2.941|-0.73|-4.301|-1.805|5.083|0.842|-2.097|1.251|0.61|-0.644|-4.765|-6.577|3.059|-0.725|4.924|-1.708|-4.487|5.335|-1.793|1.03|-2.629|-4.208|-2.833|10.298|-1.054|-0.767|0.21|-3.604|0.372|-1.169|-6.847|0.689|6.865|5.887|0.714|0|5.224|2.702|4.056|2.978|4.993|-4.042|-1.397|-3.374|-5.478|9.311|6.277|-2.424|-2.042|-4.648|3.24|-4.242|0.434|2.965|3.099|5.664|7.109|1.54|5.482|1.756|4.367|2.941|12.625|-3.148|-4.839|0.347|-5.722|-1.503|5.314|3.029|-6.481|-4.225|-3.62|2.052|-1.566|-4.394|-4.869|0.184|-0.367|-2.153|-1.936|-2.446|-2.347|0.421|1.625|-2.583|8.157|3.354|0.562|2.792|5.592|-3.626|-1.733|-0.906|-5.5|9.154|-0.587|3.232
02571|15409|/equities/american-woodmark|R2000VALUE|-5.137|-3.947|4.021|-3.627|7.44|17.543|3.169|-1.01|-15.65|10.341|-1.463|8.519|-5.547|3.733|11.697|14.22|4.564|4.179|-4.077|-0.754|5.043|-14.321|7.641|-2.082|-7.018|-1.077|-1.821|-1.448|1.231|2.833|14.021|-11.442|21.704|-17.431|-8.914|-3.182|21.574|-17.12|2.109|-19.554|-17.006|-6.931|19.588|5.481|-3.241|2.37|-9.016|5.631|3.782|-3.843|15.293|-1.316|7.424|-6.955|-1.481|-6.534|-3.548|6.347|1.532|0.772|11.89|-1.501|-4.857|-1.639|4.657|3.03|-2.174|-3.527|10.479|5.266|-4.953|1.66|-5.516|-8.856|-5.328|25|10.762|-2.13|-3.868|-9.8|5.58|-3.3|0.474|-1.91|-21.196|0|0.82|1.966|-0.499|0.25|-6.404|-4.297|7.947|-2.093|-3.58|-4.126|-9.214|0.366|6.671|4.564|-6.293|-4.388|-8.068|-6.993|2.06|-0.376|0.435|-2.518|3.606|-8.43|0.242|4.676|1.197|-0.736|0.483|-3.485|3.405|-4.109|-0.027|-1.869|5.254|1.108|-6.433|-12|-5.295|1.575|-1.485|5.967|0.235|0.378|4.161|-2.939|2.75|-1.618|0.804|7.037|1.669|3.795|3.413|1.589|-7.657|6.477|1.12|1.576|1.722|4.888|-7.568|7.618|1.159|0.441|-7.724|1.743|-7.362|8.203|8.133|0.45|-8.666|-2.854|11.38|2.576|-6.92|-10.413|9.139|1.537|-6.507|-3.401|5.725|-8.886|4.15|1.076|2.085|4.228|2.963|3.504|-6.686|0.44|19.817|-4.593|-3.619|0.65|8.122|12.189|1.359|0.887|-0.282|0.729|-1.398|-1.573|-14.435|-2.939|5.732|-2.623|-2.651|0.098|0|-5.832|-3.542|-0.592|-6.938|3.771|0.43|-3.06|7.474|0.27|0.15|-5.396|2.176|11.269|-7.69|8.823|2.527|-2.307|6.211|-14.74|2.534|3.464|1.779|-2.175|1.068|-3.281|-1.584|-3.24|-2.592|-3.691|0.546|0.659|-1.754|-3.815|-7.313|-3.55|1.747|6.006|-7.99|-3.489|6.888|-3.617|-1.776|1.599|4.939|-5.633|11.616|5.882|-5.316|2.305|3.846|0.978|-3.385|3.419|-1.418||1.438|6.441
02572|17107|/equities/safety-insurance|R2000VALUE|0.299|0.702|-3.109|-5.652|-1.505|6.472|1.595|-1.696|-6.994|1.053|0.484|-1.897|-1.834|1.089|10.214|-5.108|4.737|6.413|-6.748|-6.237|-5.844|-1.829|3.027|-1.185|-7.78|-1.839|1.98|2.565|-1.733|4.213|-0.055|4.247|10.662|-3.442|-12.825|-0.869|11.147|-2.649|0.659|-16.194|-0.407|-5.023|4.019|-2.512|0.907|1.105|-2.32|0.184|1.07|1.2|6.465|4.971|5.144|-2.244|-6.093|0.255|1.999|-0.362|2.71|1.95|-1.415|2.071|1.945|0.251|1.212|-2.286|8.553|-2.706|4.723|-8.17|-3.64|-2.163|-1.225|-1.64|0.749|5.849|1.301|-1.365|2.491|-3.537|-1.907|5.416|-2.371|0.493|0.773|-4.229|1.015|6.634|0.717|0.985|-9.036|2.373|3.172|-0.111|2.216|1.617|1.465|-2.262|2.464|-3.673|12.314|-6.052|-5.76|-7.989|-7.242|0.725|0.681|-1.344|-0.287|-1.763|1.77|-1.182|-0.89|4.735|1.469|-2.405|2.007|0.976|-0.399|1.083|3.656|-1.996|-6.149|-10.222|-1.025|-3.182|-0.206|2.343|-3.227|-2.08|1.937|-3.274|-0.821|-2.721|-2.595|2.644|-1.738|-0.724|3.376|6.955|-2.792|-1.319|0.177|0.555|3.658|1.927|0.505|-6.015|-1.921|0.743|-2.664|3.854|-7.967|4.267|4.561|4.173|-0.329|2.145|6.471|-2.276|-2.869|-0.906|-0.732|-1.524|-2.86|8.838|-0.756|2.298|10.151|-5.389|-4.906|0.066|-0.088|6.581|2.072|-1.548|8.251|2.578|-3.104|-1.393|2.083|-1.575|3.627|-4.384|-3.49|0.048|-3.329|4.772|0.707|0.713|1.623|5.757|4.961|-4.017|1.512|0.844|3.175|-1.766|-2.266|2.63|2.12|1.784|1.253|1.149|2.137|-8.207|-1.066|5.115|-0.315|1.66|3.154|6.904|-4.625|2.351|-0.094|-0.992|3.332|1.529|8.163|-5.361|-3.565|-1.518|2.829|-6.107|-0.274|-8.114|-7.72|4.169|16.26|-8.393|0.057|9.031|1.555|0|3.788|-3.096|2.822|3.009|5.155|-0.036|1.588|10.491|-1.609|6.255|6.53|5.483|-2.868|-2.225|-1.878|7.714|-2.566|-0.818
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-4.022|-2.12|-3.563|-2.171|-1.796|0.451|5.095|-0.997|6.696|9.904|-16.051|-5.2|3.571|3.704|2.717|3.435|8.395|-4.648|-17.519|-8.256|-18.866|-3.073|8.008|-0.166|-3.285|12.432|-2.418|-3.887|-1.128|6.923|1.588|-12.678|9.978|13.054|1.602|-5.353|39.34|0.664|4.878|-28.571|-19.832|17.763|-5.296|-0.751|-2.456|-0.557|-6.826|1.54|11.882|-11.375|6.053|1.735|5.009|-5.548|-9.215|-19.667|11.978|-3.622|0.374|-3.918|0.757|-4.403|-18.878|4.311|8.613|-3.027|0.028|-0.252|-0.722|5.229|3.071|3.169|-1.499|4.844|-6.227|2.466|-6.025|3.726|4.72|-6.143|4.121|5.039|-5.002|5.401|7.961|-1.207|0.138|-5.945|-18.029|22.193|-2.134|-1.752|11.165|1.447|10.187|2.307|-4.52|0.114|5.538|-8.416|7.21|12.7|-10.918|-1.558|0.548|1.956|5.429|-1|-1.275|-2.055|3.03|1.947|0|2.472|16.465|1.072|-1.409|-0.6|-0.299|1.16|5.09|-3.48|5.394|12.432|0.121|3.131|2.503|2.906|3.345|-1.678|1.915|-1.945|-0.6|-3.599|3.803|-0.597|0.668|-0.399|-0.595|-1.433|-5.247|1.25|-1.417|-2.698|-4.083|-5.745|-2.997|7.579|-1.887|2.328|8.303|3.898|-2.492|-3.546|4.13|-2.502|-2.266|-2.895|1.588|-2.411|-0.4|-1.186|-1.667|5.14|1.784|-1.752|-8.985|-9.437|-1.797|0.047|-0.047|2.125|0.975|4.112|8.78|-19.796|-1.268|0.705|-0.656|1.6|1.856|1.145|-0.501|-3.601|-4.288|-3.056|3.023|-9.636|1.035|0.038|2.839|0.795|-3.231|0.971|-1.19|-0.344|-3.931|4.132|-1.581|2.351|0.738|0.586|0.51|-0.469|-1.005|-1.71|-1.645|-0.963|2.002|-1.744|3.138|-0.533|0.382|-8.175|-3.39|-0.807|1.954|0.517|0.415|-0.173|-5.268|-3.627|3.933|-0.164|0.164|2.006|-3.391|4.207|-5.382|4.111|-10.611|7.043|8.13|0.379|1.859|-3.715|2.457|-0.31|0.555|0.278|4.583|1.215|-1.38|1.624|3.159|1.782|0.86|0.392|1.838|-5.297|2.007|-1.782
02574|15604|/equities/brookline-bancorp|R2000VALUE|8.388|-5.556|2.532|-3.854|1.965|-1.728|4.127|2.273|-12.83|8.495|-5.786|2.47|-5.421|7.107|8.351|2.217|0.782|11.457|-8.542|6.943|-13.214|-5.115|3.102|0.624|-0.104|-2.73|-6.433|7.419|0.204|-1.307|-8.295|-3.897|1.62|0.361|-2.381|-3.077|15.499|-6.117|5.268|-6.478|-16.907|11.591|4.602|5.509|4.183|1.782|-4.896|3.007|1.978|7.097|-5.882|2.556|2.301|-4.781|-1.278|5.827|-1.436|-2.985|1.208|-1.096|-0.298|-7.103|-1.095|0.183|-3.357|-3.905|5.935|-0.803|11.21|7.807|-2.706|-3.32|-1.584|0.498|-5.099|7.841|8.389|-1.415|-5.453|-2.41|-6.126|8.932|-6.616|1.756|3.223|1.12|-0.203|-1.6|-9.91|7.454|-12.234|-3.207|4.918|-3.897|3.165|-2.583|-4.077|0.644|-3.718|10.72|14.426|-1.83|-7.404|0.538|-1.935|-1.216|-2.126|-2.649|1.173|-0.666|0.586|-0.084|-1.157|0.415|-0.248|-3.898|0.319|-0.239|-0.868|-1.707|2.791|0.642|-1.58|-2.239|-1.82|0|-2.079|2.123|1.54|-1.888|1.612|-1.063|1.074|-2.397|1.831|-2.091|-3.251|-0.931|0.576|4.436|-1.042|-1.611|-2.845|0.285|1.964|3.228|-0.225|2.299|-1.658|2.392|-3.5|3.947|-1.449|-0.228|2.257|-1.23|-4.479|-1.089|4.318|-3.367|-2.289|-4.833|1.802|-0.414|-1.361|-2.327|1.622|-2.052|1.341|-1.127|-2.647|0.454|-2.467|2.662|1.316|0.529|-0.198|1.542|0.539|-0.603|0.539|0.61|-0.338|4.517|-1.529|1.912|1.364|-0.642|0.718|-2.041|-2.671|2.528|1.28|-3.434|-2.478|-2.799|-2.908|0.764|-2.059|1.392|2.198|0.194|-2.093|-2.714|2.142|-0.874|-2.08|0.061|-1.09|1.35|1.431|0.816|2.574|0|1.172|-0.518|2.933|-1.445|1.67|-0.2|4.895|-3.182|1.303|-1.818|-2.878|1.258|-3.453|2.625|0.727|-2.701|-2.752|1.847|3.426|-1.62|-0.899|-4.596|1.241|0|0|-0.371|1.252|1.783|-1.875|2.63|0.646|-0.386|-0.766|1.819|-1.787|2.687|-2.679|-1.322
02575|24344|/equities/universal-corp|R2000VALUE|1.602|0.089|2.123|-10.599|-3.656|3.403|9.589|-1.487|-0.838|18.176|-3.527|-5.217|-0.683|1.416|2.582|1.275|5.628|10.746|-9.012|-10.384|-6.638|-0.837|13.277|-4.258|-0.063|1.364|2.637|-7.858|-1.739|1.922|4.686|-0.532|-2.441|-11.766|-0.482|-5.734|3.153|-2.835|-1.003|-16.944|-7.402|0.64|0.9|-0.137|-1.464|0.816|-4.239|-1.879|3.905|4.808|8.61|-2.933|4.785|1.244|-4.54|-4.748|-0.822|0.585|-6.871|-13.984|-0.065|-3.743|-0.109|0.515|4.823|-4.734|-2.312|0.351|4.366|1.734|8.399|-1.164|1.266|12.483|-1.864|7.201|4.913|-9.271|-1.02|-2.261|-0.153|4.856|-6.614|-0.577|4.782|-1.783|3.328|10.387|-8.025|3.735|-8.826|-0.586|8.029|-0.991|4.37|-2.169|-1.445|-0.203|0.469|-2.546|-6.647|3.577|-9.644|-3.423|-4.732|2.676|1.975|-5.773|-0.907|-1.235|3.153|-4.254|1.063|0.185|1.345|0.235|2.032|-0.809|2.706|2.695|6.11|1.588|7.112|-5.842|1.91|5.912|3.94|3.508|0.595|-2|0.209|-2.265|0.678|2.076|0|2.891|-0.129|0.891|9.264|13.294|1.006|0.245|-0.488|1.319|-0.356|0.495|-3.785|0.053|-1.897|4.337|-1.548|3.738|2.178|-0.591|0.594|-1.86|-0.552|-2.687|3.217|-2.541|0.927|-3.348|0.477|2.609|1.35|-4.398|-0.263|2.01|1.33|-0.163|0.326|0.74|-0.545|-5.68|-1.344|-6.629|-1.378|-4.695|-3.624|-3.277|5.886|3.289|0.023|1.637|-1.432|0.848|1.678|3.373|3.414|3.188|1.7|5.315|-2.419|-2.413|0.263|-1.349|-0.721|-2.241|-4.427|-0.93|1.574|0.756|-2.288|-0.968|-5.615|-5.912|1.706|5.181|-0.69|0.447|2.853|-5.254|1.505|-0.022|0.534|-1.1|3.131|-2.478|-0.986|-1.659|-1.381|3.496|-0.764|-1.842|-1.829|-2.341|-3.698|2.826|3.646|-1.515|-1.23|5.584|-1.869|-1.876|-0.166|0.46|-1.847|1.099|1.816|-3.209|-0.67|0.613|0.431|3.438|2.927|3.085|0.498|2.032|-3.969|2.921|-1.683|-3.109
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|0.753|-3.393|-8.904|-3.48|-0.985|-4.819|1.771|-6.794|-15.775|8.343|-9.491|-22.543|-2.146|4.312|12.03|-6.756|5.242|19.956|-19.392|-1.262|-8.592|-7.437|6.803|-2.753|-10.261|-10.062|-7.137|3.286|-0.647|1.432|-0.77|-0.618|19.725|-6.949|-6.669|-4.135|13.742|-6.575|-10.861|1.408|-5.182|-0.08|7.641|0.578|3.129|-1.497|-4.939|3.554|1.884|5.431|11.953|1.804|0.641|-8.621|-5.444|3.766|0.707|-4.306|1.214|-0.834|-1.64|-3.572|1.065|1.624|3.874|-1.87|3.228|-5.474|11.806|6.977|-1.411|-4.77|3.548|-4.231|-3.005|5.595|6.427|2.038|4.694|-6.999|-6.667|2.946|-11.422|1.686|-0.989|1.379|2.473|1.998|-8.866|5.678|-5.907|-1.635|6.731|-6.252|1.093|1.56|-5.311|-1.51|0.168|3.841|13.997|-6.308|-2.691|-0.452|-0.3|1.277|-0.933|-1.978|2.573|-0.091|1.974|-0.338|-1.245|-0.992|2.149|-1.303|1.695|0|-1.786|-2.393|3.233|0.214|0.031|-2.212|-0.476|-2.154|-1.066|4.046|-1.097|-2.429|1.378|-1.615|1.167|0.764|-0.235|1.792|-2.333|-1.437|2.444|0.951|0.328|0.691|1.866|1.459|-0.862|2.686|0.7|3.695|-2.194|2.991|-2.495|3.418|-4.051|-2.324|2.876|-1.84|-2.414|-2.769|0.332|-0.361|-0.36|-4.795|0.114|0.43|-0.2|-2.103|0.451|-0.421|2.648|-0.258|-4.784|0.716|-1.625|2.102|0.584|-2.601|-0.753|2.48|0|-2.025|2.067|-0.466|-2.461|1.521|-3.839|0.131|-1.24|-1.275|2.242|0.762|-0.419|1.138|3.932|2.02|-0.807|2.539|-7.275|0.318|-4.535|0.998|2.815|1.631|-0.769|-0.053|-1.592|-3.646|-1.193|6.145|-0.211|4.51|1.934|-3.621|3.99|1.686|-1.492|0.794|1.82|-0.173|2.604|0.446|0.538|-4.152|-0.569|-2.607|-2.276|0.545|-2.212|0.806|1.168|-0.862|-1.512|1.236|0.622|-0.698|1.831|-2.919|-1.18|2.389|2.083|-1.004|0.218|1.94|-2.196|0.71|1.637|1.179|-3.048|2.141|-0.415|0.641|0.028|-1.021
02579|15961|/equities/meridian-intersta|R2000VALUE|0.962|0.645|-4.615|-2.985|-2.332|-0.58|2.374|-1.749|-3.922|6.567|9.836|-6.442|-3.55|-7.397|4.286|6.061|4.101|15.273|-9.241|-3.503|-9.51|-4.932|2.241|2|-7.162|-2.584|0.519|5.191|1.105|-3.467|1.351|-1.333|1.902|-3.412|-2.558|-1.263|5.319|-1.312|1.33|-7.843|-1.449|1.97|-0.246|3.299|0|-0.253|0.509|-0.506|-2.228|1.508|1.272|1.028|-0.765|0.513|-5.34|-1.905|0.239|-0.475|1.937|-0.242|0.976|-1.679|3.99|-1.716|3.03|-2.703|3.827|1.031|-0.513|0.775|-1.023|0.773|0|0|-2.513|2.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-4.913|-9.037|3.922|-12.069|-0.542|-8.05|9.446|3.187|-9.653|-2.477|-7.203|-1.584|14.905|10.01|1.944|4.786|2.827|5.759|-17.609|-10.164|-11.079|-3.922|6.408|1.36|-3.988|-5.093|4.532|17.797|-5.675|3.303|6.135|7.439|29.829|-22.095|-14.356|-9.654|17.591|-10.957|4.685|-21.794|-24.834|-13.369|0.124|-7.786|-4.843|-3.79|-2.575|-0.27|-13.273|-4.21|-4.758|-6.662|-2.505|-6.78|0.962|1.158|-1.416|-1.595|1.784|-2.627|0.067|11.392|0.449|-4.659|8.596|-4.511|5.377|5.653|-8.695|1.372|-6.618|4.797|-5.785|4.274|0.788|-0.999|0.984|-12.13|-2.836|-4.09|0.936|3.734|-3.127|0.991|-4.249|-1.614|-3.054|5.195|-2.57|3.894|-5.249|4.388|3.557|1.06|0.733|1.768|0.064|0.493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|-0.233|-2.02|7.541|-7.471|-1.199|9.745|4.11|1.345|-8.604|-1.523|2.563|14.175|3.895|8.282|16.268|27.342|1|14.035|-19.605|-11.816|-11.6|-4.615|-7.247|-0.339|-3.598|-9.091|2.215|10.934|-3.442|15.841|11.204|-15.15|22.631|-18.163|-16.132|-7.628|19.003|5.719|-0.347|-20.582|-10.56|-4.376|-11.604|1.571|-7.363|-3.564|-3.592|2.181|-2.54|-0.899|7.72|3.405|5.909|-1.198|-5.596|-5.122|-0.587|-2.063|3.207|-4.552|0.103|-1.045|-5.92|0.458|3.54|-3.349|10.49|0.267|5.67|1.663|-4.413|0.137|-0.41|3.188|-7.417|36.263|10.413|-7.656|-8.983|-8.409|-1.899|3.311|-5.859|-0.659|3.748|1.296|3.784|-5.301|-3.652|-1.434|-0.112|4.063|8.638|-1.006|3.988|-2.143|1.526|-2.254|6.132|-0.436|-3.496|14.875|-4.34|-3.468|-1.788|3.166|1.519|-2.882|1.04|-0.723|3.38|-0.777|0.319|-0.843|1.896|7.915|3.641|0.483|-0.241|1.259|4.499|-1.299|2.315|-3.155|0.795|3.062|-0.129|0.694|-1.453|0.645|4.26|-1.371|4.822|1.554|2.115|-1.469|-2.087|-1.146|0.879|3.892|-1.654|-1.029|2.788|3.637|3.135|2.26|3.819|4.683|-4.16|4.281|-0.511|2.028|-2.043|1.148|-7.928|-2.02|-1.228|-0.711|2.552|0.052|-4.812|-1.946|-1.106|1.316|-2.379|-1.453|1.09|-5.971|3.649|0|5.148|0.931|-0.682|-0.484|-2.596|-0.842|0.141|0.66|-4.202|-5.184|2.279|-0.349|-0.218|2.455|-1.495|-1.388|-0.216|-3.346|0|0|1.014|1.197|2.006|5.961|2.657|-2.272|-5.312|0.088|-4.81|0.42|8.276|1.477|-0.138|-0.777|4.143|-1.547|-11.567|3.033|-0.805|0.898|1.784|-2.42|4.9|-1.319|0.664|3.67|0.461|-0.732|3.602|6.351|-0.8|-3.054|2.739|-1.23|0.049|0.049|-4.737|2.747|1.22|0.539|0.197|2.934|-1.74|-1.276|2.155|-3.716|2.372|2.068|3.931|0.368|4.05|0.995|0.78|2.983|4.434|-0.596|-2.723|-1.54|-2.285|7.618|-4.14|-1.696
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-13.021|-1.941|4.371|-14.26|5.803|8.728|14.855|18.795|-3.194|29.032|39.152|27.707|53.171|-0.966|21.765|-8.108|22.517|58.947|-33.566|2.143|-12.5|-20.398|-0.985|-5.581|-23.488|-24.462|-8.824|13.333|-12.833|14.722|6.825|4.658|88.304|-49.258|-24.439|-13.06|101.176|-16.667|-28.169|-46.683|-18.553|-22.389|8.684|2.739|5.204|2.281|-7.8|-0.869|14.985|0.704|8.397|-13.977|-10.269|-12.583|-5.098|-8.146|-12.514|-4.45|1.524|-4.72|2.281|-6.591|-4.133|5.092|-1.086|-4.301|5.853|-4.719|13.039|1.922|2.418|-7.636|-1.635|0|-7.207|12.3|13.818|-2.884|-1.849|-11.684|-1.557|-1.873|-11.513|-0.779|-2.366|-1.784|-2.429|-1.515|9.329|0.394|-6.237|-1.971|3.843|-7.71|2.408|-2.352|-2.481|-2.385|1.113|-7.611|10.075|2.238|-10.404|-3.309|-1.124|4.453|-1.429|-2.196|-0.067|-5.5|5.679|2.38|-0.068|0.444|0.895|-2.681|1.05|1.968|1.614|-1.282|2.96|-4.137|-0.068|-4.751|-1.664|-4.784|5.294|1.963|-0.811|0.62|4.575|0.861|-0.138|-1.055|0.136|2.946|-0.28|0.21|5.784|2.12|5.556|4.033|3.219|1.481|-0.563|2.805|-0.795|4.524|2.266|-0.236|-4.584|1.228|-3.342|-1.302|3.318|4.991|-1.894|-2.39|-0.672|-2.532|-1.505|-1.981|-3.849|-6.017|0.961|-1.775|-1.999|-0.405|2.571|-3.818|-0.937|-2.357|2.156|3.074|1.313|0.263|5.939|4.76|2.045|-0.382|2.703|-1.418|0.954|3.456|-2.324|1.558|3.122|1.444|3.57|4.75|-9.923|-1.963|1.725|10.15|-7.407|1.076|-3.825|-0.045|-1.375|-3.262|0.909|-0.688|0.259|-0.043|-1.57|1.159|-1.688|0.765|0.556|9.504|0.376|-4.787|2.948|2.502|0.474|1.103|4.407|-1.916|3.508|0.408|-5.271|-6.973|-0.67|-0.223|1.127|2.401|-3.947|-3.052|-1.774|-2.027|-0.412|7.247|-1.136|-0.261|0.218|-7.661|0.527|-1.122|1.505|-2.923|4.112|9.402|2.207|0.834|6.624|8.182|-0.743|-6.082|-2.857|2.839|-4.699|-2.318
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|2.254|7.985|-0.83|5.911|8.681|2.582|1.171|-0.981|0.809|-3.051|3.989|18.221|-5.948|-4.155|13.115|9.058|0.6|21.93|-10|-6.977|-8.305|-14.079|-3.084|5.315|-3.97|13.276|-8.789|13.274|13.854|-2.096|-5.807|-6.616|17.903|10.452|-7.692|-8.254|17.581|-10.566|-0.501|-2.083|-20.312|-2.476|0|8.025|2.532|4.176|-3.805|-4.444|3.125|9.215|10.427|0.632|4.216|-7.439|-8.482|-5.085|-2.881|-4.706|0.394|-4.601|-0.281|-2.821|-1.611|1.086|-3.493|-3.13|5.819|0.09|-2.105|1.786|-2.439|-2.464|-3.048|-3.727|3.786|-1.3|3.794|-2.467|-0.977|-7.251|-4.542|13.04|-11.472|3.82|5.701|-5.393|-0.817|1.662|-2.36|15.013|-9.655|-4.185|16.91|2.193|5.556|3.25|-8.165|1.878|-5.415|3.593|5.746|-5.434|-25.376|-2.673|1.224|0.129|-0.45|-2.014|8.836|-2.926|1.553|0.68|-2.904|0.598|5.462|0.705|5.037|2.584|5.873|1.387|5.69|-0.939|2.36|-8.917|0.4|3.817|-2.508|1.063|-9.808|3.511|3.231|-2.609|-3.195|-0.148|6.73|2.85|-2.694|1.939|3.772|2.845|0.607|9.186|4.348|6.303|0.316|1.173|0|0.644|-1.688|0.106|0.638|13.373|-10.27|-7.777|-1.182|-3.425|-5.23|2.495|-2.081|-8.223|-3.138|-2.739|0.709|14.324|-5.209|-3.143|-0.165|3.593|6.369|-1.169|-7.333|-0.58|-1.87|1.151|-2.564|-1.732|-0.157|0.395|-0.938|-5.259|-0.148|4.482|3.108|1.291|-0.801|3.738|-0.824|1.336|1.268|-2.473|-0.655|3.915|-4.16|2.082|6.377|1.62|-0.448|4.887|-1.935|-6.466|1.045|4.745|-2.751|-2.509|-8.617|-3.213|-1.877|-4.721|-11.742|4.074|1.264|-2.085|-0.647|0.914|0.856|3.618|4.718|-6.484|2.396|-7.59|-0.315|-3.469|-1.617|-0.713|-3.055|2.36|-2.921|2.405|3.647|-1.674|-1.588|3.722|3.017|-1.79|-0.613|-4.005|0.295|-1.855|1.77|-2.977|1.393|5.382|-1.743|1.278|4.119|0.638|-0.444|-2.416|-5.059|8.626|-1.634|-1.972
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-5.223|-3.059|0.424|-8.35|-10.513|27.747|0.558|0.336|-13.469|4.878|-8.72|4.559|15.843|28.985|6.977|39.309|-8.498|30.412|-24.806|10.493|-7.525|4.772|-2.033|-1.205|-12.937|-17.341|7.287|11.399|-0.856|-8.75|41.907|-8.519|32.527|-49.933|-38.34|-8.574|4.686|-18.564|5.17|-27.443|-12.218|1.495|-3.069|2.49|-0.995|0.565|1.636|3.193|1.107|6.693|4.312|-2.794|-4.843|2.482|-1.956|-3.053|-2.039|-1.253|1.407|-2.262|2.175|-0.809|-1.549|0.758|0.583|1.042|3.179|-1.836|0.693|3.789|-6.166|-4.921|-1.724|4.619|2.111|5.248|6.495|-1.926|0.897|-5.151|-3.818|-3.762|-9.858|0.237|4.115|-4.706|-2.186|-2.066|-9.147|-2.463|-4.514|-5.383|6.434|1.231|1.313|0.594|-6.109|0.876|4.58|3.697|-3.66|-5.116|-13.655|2.413|-1.139|2.672|0.279|-3.76|-2.437|3.191|2.665|3.268|-8.186|-0.263|2.807|0.543|3.453|-0.028|-0.224|-0.251|3.379|-0.259|-0.686|-3.372|-1.551|-2.726|0.079|2.248|0.874|-1.613|-1.326|-1.154|3.585|-5.128|3.965|-0.506|0.563|2.585|5.819|1.267|4.078|-0.821|0.766|1.367|0.751|2.077|-0.792|2.668|-3.365|-0.345|2.473|2.976|-1.498|3.716|3.896|3.638|-0.073|2.154|2.008|0.61|-4.408|3.899|-1.381|-0.223|2.13|-3.239|0.518|-2.665|-2.561|-3.193|-2.742|0.799|-0.166|-0.331|3.462|-0.546|1.664|2.596|1.151|-0.501|2.157|-0.87|2.185|1.313|-1.26|-1.676|0.256|-1.333|-0.359|1.605|-0.724|-0.505|0.836|-1.327|3.873|-0.923|-7.16|3.254|-2.852|-2.086|3.016|0.698|-0.07|1.667|-2.523|-2.919|2.546|-0.445|0.655|0.034|2.257|-1.903|-0.345|2.474|1.288|-0.534|6.2|-4.925|0.469|1.727|-0.293|0.962|-0.258|-0.037|-0.55|-2.642|-3.414|3.093|-1.849|2.798|-2.141|1.569|-4.883|-0.372|-5.037|-3.349|-0.739|1.531|-0.062|2.793|3.523|2.486|-0.643|6.486|2.778|2.234|-3.613|2.814|-3.161|3.033|-1.874|-2.437
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|-6.176|0.462|-1.559|-1.912|1.03|8.792|2.55|-3.568|-5.189|-2.31|2.297|6.725|-1.991|-0.851|0.685|-4.734|-3.619|2.483|-10.737|-3.714|-5.895|-4.769|3.39|3.702|4.045|4.639|-4.803|1.088|-2.397|-5.19|-8.956|4.188|14.852|-12.503|-7.827|-1.232|18.445|-8.588|-6.974|-7.784|-4.168|-4.057|3.959|6.64|-6.152|-0.535|-3.331|0|5.068|-0.361|1.423|3.973|7.253|-3.352|-1.319|-1.658|0.923|-2.1|2.874|-3.16|-1.808|-1.318|0.674|-3.582|2.44|-1.529|3.621|-0.573|7.427|3.361|-1.85|-4.816|-1.154|0.548|-4.105|1.415|3.922|0.579|4.246|-7.081|-1.372|8.175|-2.569|4.961|1.775|-3.622|4.336|0.63|-6.419|6.984|-6.036|0.198|3.813|-0.432|1.523|2.971|-2.457|0.07|-1.328|0.924|13.473|1.436|-6.929|-10.379|0.2|3.187|1.395|-1.804|0.551|-2.332|5.213|-2.686|-1.112|1.873|1.265|4.223|0.073|0.196|0.393|-0.196|6.226|-2.066|1.057|-6.146|-0.362|-0.766|0.917|1.619|0.32|-3.193|5.346|1.245|0.691|0.463|-0.308|-0.813|-3.151|-1.86|5.587|2.323|-0.7|0.784|3.796|-1.653|1.93|4.398|-1.811|2.426|-1.435|0.794|-5.112|7.18|-3.047|5.299|6.589|-2.059|-6.36|0.812|2.224|-2.88|-2.252|-1.196|1.012|-2.252|0.441|-0.028|4.195|0.462|-2.969|-2.592|-4.208|0.684|-0.236|5.894|-3.514|-2.612|0.631|1.116|1.32|-5.666|3.825|2.349|1.285|0.439|-3.165|-2.338|-3.966|-0.075|2.347|0.849|-0.333|8.484|0.559|0.704|-1.087|-0.747|-4.339|0.106|-2.378|-3.3|1.163|5.665|0.537|-2.972|-0.93|-0.718|0|-0.915|-2.187|0.953|5.366|-0.578|1.738|2.158|-1.134|0.57|3.689|-4.517|4.79|0.283|11.852|-4.584|2.157|-2.464|-3.676|0.174|-4.618|0.222|2.268|-2.541|-0.549|4.03|-1.242|-1.309|1.327|-3.723|-1.919|0.996|1.088|0.437|0.109|8.618|-9.054|4.284|5.879|3.81|-0.093|-0.768|-8.333|2.186|-2.905|-0.139
02587|15784|/equities/cowen-group|R2000VALUE|-6.593|-2.732|1.814|-2.934|16.235|40.962|8.559|-8.762|-10.562|1.557|11.154|-8.451|17.598|-1.025|-12.857|10.891|2.434|31.818|-6.965|-9.663|-17.897|-13.28|8.696|5.505|-12.52|-2.656|-5.882|10.93|-8.507|-3.179|15.333|3.27|18.33|-10.727|-2.135|-20.509|33.396|2.515|-0.193|-36.364|-9.556|15.09|-2.615|-6.845|-6.1|2.341|-0.222|5.269|0.235|5.839|2.679|4.673|-1.447|-4.282|2.717|-3.375|1.781|-1.008|1.146|-4.848|19.048|1.613|-1.729|-1.14|4|-7.661|6.096|-6.766|8.517|-3.541|-5.867|-11.137|2.676|-11.613|-8.374|5.619|6.778|0.559|-0.776|-9.98|-2.244|6.328|-8.798|-1.491|4.074|1.777|-2.126|-2.999|-15.519|5.338|-9.578|-5.488|1.52|-7.744|13.399|2.403|0.939|-3.182|-1.639|6.087|-0.237|-19.543|-9.994|-2.722|-3.64|4.299|-2.024|4.219|4.095|-6.7|3.2|-3.047|-8.142|7.26|7.701|-4.115|7.842|-4.527|3.546|-8.772|-0.708|-5.988|2.842|-9.091|2.001|-0.63|-1.903|1.546|8.038|-4.629|7.953|-12.009|7.034|0.997|-0.836|17.371|1.879|-1.02|8.177|5.548|-0.205|-5.123|-4.756|2.728|-0.316|-0.063|-1.125|14.695|0.36|3.77|-8.253|2.456|-8.887|2.222|-1.608|-2.812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|2.771|-13.066|7.62|-10.541|0.636|14.773|5.751|-4.273|-13.81|8.699|-4.555|-5.486|10.684|9.882|3.046|6.389|16.883|3.937|-6.125|-9.465|-4.909|-8.027|16.683|6.328|-11.56|-0.547|2.622|5.534|2.326|12.9|14.51|-1.923|30.872|-23.295|-17.428|-4.564|18.938|-13.556|-7.074|-15.686|-23.356|-7.259|-13.641|0.504|-0.8|-3.195|2.94|4.368|8.034|-1.82|0.332|11.681|2.795|-7.791|-24.201|-3.884|-3.222|1.98|9.603|-4.159|2.078|-3.15|6.673|6.99|1.572|22.637|5.098|0.791|3.689|2.163|-6.888|-1.536|-5.616|0.121|-5.809|9.75|6.596|-1.574|-4.984|-8.233|-5.049|-4.56|-14.146|1.17|7.603|-5.794|0.046|-0.545|-8.361|-5.018|-2.165|-8.908|9.483|-4.245|20.186|-4.451|-6.277|-4.005|0.421|-5.944|8.863|0.512|-9.683|-6.987|5.557|2.84|10.616|-3.12|4.677|-3.464|8.397|-1.823|-1.95|-0.846|2.181|-1.26|5.171|13.869|2.545|2.98|2.909|-2.375|-0.103|-12.381|4.288|7.935|0.717|3.28|-1.099|5.058|-3.757|-2.123|0.573|13.811|-0.237|2.423|-5.979|-1.07|8.166|1.547|-0.185|-0.492|-2.282|9.974|-0.46|0.529|-2.135|3.828|-0.997|4.808|-4.397|6.153|-8.892|6.156|5.865|-1.357|-2.439|-2.381|3.376|0.851|2.026|-5.601|-1.613|-0.402|-5.383|-2.471|-0.246|6.217|-1.988|-2.623|-5.154|-3.872|-0.623|2.852|-0.058|-0.636|-3.298|4.315|-3.217|-1.883|9.455|1.852|-0.246|0.123|-4.644|3.53|-1.262|2.211|-0.184|4.417|-1.513|-1.674|0.186|-1.829|0|3.34|-7.193|5.166|0.494|-3.518|-0.769|13.881|1.644|-1.017|-1.601|-5.187|0.637|-2.118|0.062|6.791|0.603|9.538|0.147|3.814|-4.655|4.722|-1.055|-2.855|6.056|-3.012|-1.92|-4.04|-2.622|6.466|-3.68|2.095|-6.864|4.648|5.812|-0.593|-2.032|5.919|0|-2.401|5.375|-5.667|-1.47|-0.584|-2.214|-5.341|3.427|0.492|-7.956|7.961|11.788|1.105|2.841|-2.686|1.038|1.375|-0.403|3.159
02589|21043|/equities/steelcase-inc|R2000VALUE|0.716|-7.143|18.972|-9.156|2.202|12.836|1.046|4.367|-4.184|3.913|4.072|3.03|-11.728|-5.631|-8.526|12.826|6.397|20.566|-3.474|-5.399|-4.27|-1.766|4.861|-5.263|-1.935|-7.371|-14.041|9.981|-7.33|-4.659|-6.966|0.155|18.566|-11.688|-28.289|-7.634|14.957|-8.691|0.454|-14.783|-0.862|-4.745|-4.861|0.787|2.973|4.816|-3.64|-0.723|5.832|4.496|1.418|1.963|-1.526|-1.007|-14.691|-2.919|-3.15|-1.746|4.825|-2.356|5.304|-3.309|7.181|-2.759|9.434|-4.762|-2.368|-15.556|-2.878|2.206|-4.09|-0.7|-5.305|7.868|-12.625|21.488|-6.463|-2.358|-6.546|-3.139|-7.384|12.639|-0.521|1.454|-0.657|-5.109|0.438|-9.205|-1.124|-1.111|-3.537|-2.457|6.396|2.334|4.026|-1.459|-2.834|1.379|5.583|-1.021|-1.187|-6.128|-3.753|-1.113|2.389|-0.432|-8.552|-0.296|2.63|-0.152|4.211|0.529|0.478|-2.891|-2.172|0.815|-1.702|-0.05|0.503|-2.548|6.136|-0.414|0.836|-4.584|1.364|1.852|-2.016|2.11|1.834|1.274|2.391|1.322|-0.329|0.663|-0.275|3.125|-2.331|0.727|5.235|2.533|0.363|1.537|0.618|2.667|0.382|1.751|5.616|0.344|-0.206|5.499|-3.357|7.519|-4.932|-4.309|-1.482|-4.258|-5.083|-0.729|-6.904|0.799|-0.114|-2.77|-5.2|0.475|3.326|-4.479|2.564|0.375|1.635|1.944|0|-0.387|1.517|1.714|0.806|0.115|0.463|3.353|-0.299|-1.063|2.731|-0.723|2.786|2.021|-0.126|2.126|2.172|0.066|1.811|0.472|2.628|1.331|2.367|0.36|1.018|-2.964|-2.006|-0.207|2.114|-2.742|2.242|0.706|-2.006|-0.891|-0.748|0.41|0.137|1.598|-0.069|3.226|3.333|-2.315|6.883|-0.538|2.362|-0.781|3.226|-4.615|-1.065|-0.53|-3.506|-5.26|4.634|0.803|0.735|-0.512|-2.077|-1.343|3.968|-2.086|0.289|4.132|2.385|0.541|-0.077|-6.503|0.072|-0.504|9.277|-5.428|-0.297|-0.443|-3.214|2.866|3.893|-1.207|-0.301|-6.007|-1.462|7.727|-7.431|7.383
02590|15420|/equities/angiodynamics|R2000VALUE|-6.469|-4.227|1.255|2.033|1.22|6.667|-6.035|-4.592|5.62|5.353|-4.493|5.82|-0.408|-4.297|8.659|9.683|8.375|-3.786|-13.227|-6.166|-1.938|-5.839|0.735|13.051|7.411|-3.282|-13.775|8.219|-5.556|18.378|8.504|-14.25|9.149|-8.765|-6.26|1.429|9.852|-11.016|4.882|-17.072|-12.308|-1.458|8.202|4.967|-8.095|1.232|-0.612|6.108|-0.453|-4.391|17.089|-3.629|4.599|-1.154|1.02|-6.667|-5.95|0.904|3.061|-0.464|0.667|2.18|6.454|4.154|2.955|0|11.535|6.759|2.564|5.405|-39.747|-7.735|-0.443|-1.902|-6.741|4.171|0.371|-2.076|-0.772|2.157|0.956|2.952|-0.813|-4.997|-2.853|0.15|3.852|4.119|-7.704|-3.802|0.484|0.584|9.072|-5.75|5.43|-2.014|-0.514|2.963|-3.226|0.103|4.164|5.462|1.602|-3.425|-1.897|2.443|2.914|0.748|2.842|3.747|0.805|-2.24|-0.06|-1.841|-1.808|5.864|-3.456|-1.294|0.651|-23.262|3.382|-9.366|0.815|-2.714|-4.277|-3.435|-2.337|5.403|6.562|-4.14|-5.158|20.893|2.333|-3.181|-1.274|3.73|-3.771|3.43|4.673|-5.88|-4.128|-3.097|-3.044|3.765|11.589|11.046|8.116|6.811|-10.724|5.42|-6.992|4.414|-27.104|2.799|0.127|-5.04|-4.872|-3.623|5.376|-5.207|-0.624|-7.25|6.914|6.76|-1.304|-10.532|-6.18|4.613|3.089|-0.035|-4.125|4.775|14.852|9.561|-7.09|-3.042|-6.605|5.859|-1.538|-7.242|3.279|-2.022|5.403|2.938|-0.156|5.836|0.667|8.893|9.816|-0.149|-4.194|-7.577|5.288|-1.01|12.558|-3.779|-4.238|-4.805|-4.17|5.742|0.74|-2.526|0.317|-5.313|-1.933|-1.694|-5.43|5.741|3.995|8.938|2.151|-2.788|7.816|1.423|-3.482|0.941|9.723|-1.128|8.005|-8.541|7.714|-3.899|-2.412|-2.047|-7.703|16.02|-18.804|0.828|-3.594|7.487|3.097|-1.022|-5.734|7.231|-16.612|10.068|22.851|16.023|11|-5.977|-8.313|15.752|0.863|11.28|36.612|-2.139|-13.104|-17.231|9.89|-2.151|-5.473|6.583
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|7.453|-24.766|28.916|-7.263|-6.283|14.371|9.868|5.556|-11.111|-10.497|23.973|-11.515|-7.821|19.333|4.895|-0.694|24.138|70.588|-29.897|-19.167|-10.448|-2.899|0|-7.383|-13.372|-1.149|-13|20.482|-14.433|23.567|-16.489|-24.8|8.696|-16.968|-15.031|-17.884|6.72|-10.361|0.484|-30.118|-7.512|2.733|0.485|5.093|-5.153|1.803|-1.613|5.442|4.44|-11.755|-22.479||9.587|-8.97|-5.281|-4.809|0.549|-1.834|-2.932|2.248|2.3|1.107|3.2|0.923|6.25|-3.432|4.064|-2.051|0.852|0.489|-0.487|-1.675|-0.595|1.448|1.221|6.364|-1.282|-4.412|-3.432|-3.977|2.207|0.116|0.116|0.35|-2.171|-0.906|3.396|-2.623|1.387|2.488|0.476|-1.408|3.023|-0.481|-0.36|1.956|1.112|2.665|3.958|-3.439|-1.134|-1.733|-12.364|-0.216|0.544|2.111|3.448|-3.333|0.223|-1.965|3.855|-0.564|5.974|-1.529|-0.235|-4.804|1.359|1.03|-0.682|0.228|2.331|-1.493|-1.471|-7.628|-0.726|0.312|-0.62|-6.208|-0.77|1.564|4.175|-0.102|1.445|-2.417|-0.101|2.792|0.624|-1.436|-1.216|1.648|0|0.726|0|0.417|1.695|3.057|0.329|0.662|-2.052|7.176|0.348|0.938|3.394|-2.251|2.303|0.487|-2.145|-1.178|-3.303|-5.081|0.325|0.986|-0.219|3.507|-3.704|-1.29|2.536|5.711|-2.721|-1.342|1.591|-0.452|-2.212|-3.727|-1.158|-0.731|-0.829|0|-1.831|2.824|-1.747|-0.103|-0.205|3.171|0|2.714|-1.074|0.54|0.216|0.435|-0.755|1.422|2.352|-1.435|-5.23|-1.545|-1.321|1.758|-0.514|-0.917|-0.203|-0.102|0|0|0.306|-1.407|-0.201|6.177|-0.213|-1.672|-0.313|-1.538|0.932|-4.262|0|0.099|0.398|-0.496|0.598|0.905|-3.589|8.985|-0.106|-0.211|-0.21|1.711|1.741|0.109|-0.109|-2.13|2.288|0.328|-4.188|0.526|-0.315|0.21|1.17|5.145|-1.65|1.338|-2.711|-1.073|-1.895|0.529|0.532|2.174|-0.755|-5.312|3.053|-2.464|-3.85|
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-11.168|-6.595|-5.94|-3.238|19.418|-1.54|10.024|0.473|-15.026|7.749|25|-2.686|5.091|-3.214|-3.414|3.369|7.102|4.802|-17.891|-15.844|-12.007|-4.028|0.14|1.423|-10.734|1.942|-0.419|6.051|-1.846|2.582|3.75|-5.213|11.388|-10.254|-10.455|3.774|19.414|-17.986|4.641|-26.119|-14.478|-6.847|5.524|-0.299|-17.05|9.737|-4.988|3.966|-8.759|-4.771|3.069|-4.643|2.24|-10.401|2.209|10.617|0.079|-1.224|-1.148|3.02|2.489|4.859|5.891|2.288|11.834|2.757|2.229|2.029|2.327|-0.477|-2.415|-1.225|-1.125|9.19|1.171|5.924|7.25|-11.573|-9.22|-5.48|4.275|-4.06|2.277|1.912|1.196|15.115|-2.513|-6.989|1.45|-1.831|-0.651|-12.028|4.867|-3.517|8.806|3.001|-4.431|2.907|10.516|-4.22|-3.401|-1.114|-8.832|-3.827|1.006|10.578|1.326|1.027|4.895|-8.034|8.634|7.145|1.09|-0.202|6.062|5.4|1.289|-3.642|2.085|1.574|3.586|2.242|2.098|-3.193|5.245|0.469|-0.698|6.305|2.193|0.157|4.543|-4.522|-0.564|-3.38|0.303|-7.163|-6.465|-2.784|2.326|3.575|-2.944|5.666|-1.663|1.355|-6.153|2.662|-1.649|-0.471|-6.448|-6.672|4.496|-3.024|12.001|0.259|3.184|0.757|-5.842|4.098|0.081|14.324|6.47|-6.697|3.84|1.487|-1.559|-3.049|2.95|-3.48|9.824|-9.595|0.208|-3.848|-2.734|0.562|-4.915|-2.121|-0.255|4.301|-2.811|-2.984|3.852|1.961|-2.025|1.48|-0.919|-4.32|-2.587|-5.061|2.491|-4.138|-0.182|9.432|2.649|5.367|-4.877|-3.711|-7.798|-0.672|2.041|-2.987|0.539|4.888|2.286|-3.751|3.151|-0.191|-0.826|-2.732|-2.969|6.055|6.523|5.867|-6.574|-9.084|-0.432|7.18|0.929|-10.758|4.605|-7.6|5.019|-7.691|-0.748|0.878|-4.263|8.576|-4.307|-7.9|16.273|2.697|-1.393|9.834|8.084|-8.143|12.325|-2.164|-6.631|-5.734|0.176|-12.274|-4.491|6.81|1.934|13.456|2.7|-4.464|7.019|-10.208|13.406|4.565|11.489|5.824
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|-3.382|-1.896|2.99|-1.621|1.462|6.971|1.253|-0.197|-10.909|27.429|-3.741|-9.031|2.55|4.93|7.251|3.843|-2.597|33.299|-7.533|-4.924|3.426|-30.636|12.99|-2.615|-5.918|-8.571|-1.908|4.486|-1.835|6.169|-9.518|-5.915|12.781|24.922|-15.748|-20.251|14.706|-5.716|-4.898|-20.052|-7.997|-1.096|-4.879|0.411|0.526|-0.894|-3.453|3.925|-5.876|1.754|3.253|0.185|1.618|-2.064|2.262|-0.151|1.957|1.086|1.536|-1.551|4.88|-6.037|-0.984|-1.93|2.355|-7.125|4.19|-0.147|4.486|-3.657|0.782|0.788|1.795|1.434|3.863|-0.6|-3.587|-5.64|-3.748|-1.991|-0.24|-1.981|-3.623|1.311|7.354|-0.629|-0.556|2.898|1.97|3.006|-4.384|3.38|2.866|-4.767|2.346|4.191|0.429|-1.118|2.125|-7.734|-7.893|5.841|-8.871|-2.146|-3.971|4.564|-1.927|-0.863|0.87|0.343|1.424|5.121|0.434|0.167|3.965|5.157|1.939|2.055|-0.492|2.963|2.191|-2.675|1.137|-4.744|0.791|0.721|7.457|0.409|-0.529|7.246|5.092|-3.582|1.527|-3.384|1.319|-0.785|-0.779|-0.559|-1.442|3.24|0.617|-1.732|1.36|-1.978|7.539|-0.185|-0.322|2.84|-0.189|0.858|0.768|2.966|-3.067|15.113|0.166|2.26|-0.113|0.397|4.624|-3.655|1.507|1.054|-0.929|2.438|4.02|-3.463|11.965|3.172|-1.495|-2.193|-0.133|0.133|5.986|2.899|-1.919|-2.495|-0.62|-0.138|5.515|-3.434|-1.382|-1.229|-3.108|0.867|0.335|3.463|-2.695|1.159|-1.741|0.067|2.613|0.623|9.719|0|1.23|3.914|-5.367|0.762|-1.055|0.227|0.076|3.846|0.236|2.998|0.081|-1.596|-0.713|-0.395|-4.593|0.759|3.373|-3.482|2.962|5.078|1.076|0.919|0.419|-2.535|-3.09|-3.738|-0.456|1.074|1.797|-0.389|-0.078|2.063|1.205|-1.736|-0.079|-2.462|-4.901|2.015|-1.18|-4.034|1.218|3.561|1.277|3.098|-1.224|0.153|-1.286|6.014|3.917|0.167|3.454|3.025|-2.684|0.348|-4.561|4.145|-3.42|9.398
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|-4.992|-6.628|1.93|2.511|1.939|5.569|2.09|16.229|-0.194|23.031|-2.331|-17.181|-1.333|3.96|4.016|-1.521|-0.303|13.548|-9.271|-12.648|-6.068|-9.861|-4.136|1.347|-7.158|-5.825|-4.975|1.579|-1.063|1.202|4.563|-7.182|15.943|0.501|1.525|7.915|11.15|-8.453|-0.239|-20.694|-8.116|-3.846|-0.333|0.671|2.877|0.462|-1.086|-0.057|-1.685|1.251|4.394|-5.234|-12.977|0.79|3.579|5.616|-1.751|-1.257|1.977|1.961|0.328|-4.038|2.637|-0.748|5.763|-3.909|2.333|-0.277|3.915|4.513|-3.09|8.544|-0.629|-4.39|-5.404|0.976|1.932|-2.008|2.289|0.353|-2.02|0.991|-6.536|3.204|-1.167|1.58|-0.784|-0.446|-10.03|7.377|-12.735|0.71|2.523|5.368|5.161|-4.811|4.325|0.591|4.431|-3.203|9.447|-7.983|-8.367|-3.388|0.584|-3.296|-4.367|0.634|3.421|-0.28|4.238|0.146|3.903|-1.251|0.909|-1.444|-0.839|1.656|-0.45|-0.842|4.774|-4.225|0.149|-7.844|-4.803|10.896|4.293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|2.812|-0.621|-3.881|-2.19|-9.151|-12.326|8.999|-5.282|-0.24|4.375|-1.961|-2.857|18.477|1.722|3.72|-5.219|18.167|0.167|-4.313|-7.533|-22.094|7.02|0.62|-8.503|8.088|-13.833|-1.865|-2.918|22.868|-9.911|0.899|-10.463|12.955|-13.81|-0.39|0.49|4.294|-9.023|10.031|-11.182|-18.216|4.264|6.7|-1.306|-0.407|-3.529|7.868|-9.007|-0.077|8.424|3.362|-3.253|-0.083|-7.621|-7.148|-5.918|-1.523|-5.448|1.332|-0.88|-4.043|0.729|0.366|-1.856|-0.239|-0.298|2.943|-0.061|-1.449|-1.954|-1.401|-0.983|-1.143|1.981|-1.379|2.353|-0.118|-4.596|3.963|-6.739|-6.218|-2.63|0.249|0|-1.76|-6.958|-0.543|-3.026|-4.322|-1.691|-3.079|-0.95|4.124|-4.074|8.312|-0.256|2.632|-0.524|5.379|-2.247|1.831|1.723|-8.362|-4.482|-2.348|0.6|1.876|1.658|-4.475|1|-0.951|0.558|-3.462|-3.811|-1.458|8.077|-1.437|-0.771|0.193|-1.968|1.89|-1.557|-5.081|-1.14|0.971|0.216|-0.216|-0.072|0.797|-0.036|0.4|-0.758|-0.503|0|0|-0.108|-0.959|-0.248|0.678|0|-0.779|0.355|1.259|-2.147|0|-0.316|0.352|-0.351|0.529|1.25|1.156|-4.288|0|2.553|0|-0.353|-1.565|0.56|-0.383|2.867|-1.134|-3.521|0.274|1.496|-3.232|-0.168|1.605|-1.014|1.128|-0.171|-2.496|-0.332|4.001|1.862|-0.105|0.141|-1.761|3.799|-0.215|0.323|-0.108|0.541|0.036|1.948|-1.055|-1.68|0.612|0.18|-0.787|2.605|-2.92|3.693|-0.147|2.301|-0.188|0.606|2.128|-0.958|-0.191|-0.495|-0.266|-1.495|0.112|1.443|0.305|-0.793|-1.047|1.441|1.423|0.619|0.937|0.392|0.078|-0.039|0.552|4.969|-0.535|-0.328|-0.571|-3.922|4.723|-2.051|-2.624|-3.295|-3.965|0.585|0.515|-0.839|2.505|0|0.943|-0.712|1.213|0.495|-0.228|-3.839|1.9|2.014|0.114|0.651|-0.722|0.728|0.811|-5.128|-2.151|4.69|3.095|3.815|-0.955|-0.04|1.698|2.402
02600|16151|/equities/german-american-b|R2000VALUE|7.531|-9.241|18.263|-7.351|4.873|3.774|-4.882|10.819|0.964|0.403|4.641|-8.706|4.006|3.226|6.802|6.792|0|0.856|-6.991|2.727|0.182|-0.091|-1.08|2.87|-1.729|0|-2.657|4.44|-2.788|3.442|-3.846|4.977|-2.828|-3.351|3.846|-4.211|6.542|-3.863|-1.938|-6.967|2.607|-7.109|-5.882|2.41|1.22|11.66|-2.328|-2.195|2.5|4.348|-6.199|11.455|-2.222|-4.337|-1.754|-1.481|-4.104|-2.538|0|5.178|-1.592|-2.786|3.36|1.958|-0.969|-4.031|0|2.381|-0.787|-1.855|2.862|-4.697|8.108|-5.932|-0.765|5.825|5.461|-1.595|-2.457|-3.783|-0.859|-3.396|1.767|-1.662|-0.824|-0.075|2.928|-5.325|0.219|4.988|-0.837|-0.455|-3.93|4.091|-3.012|-2.297|0.796|8.392|1.918|-4.358|5.569|-1.745|-3.446|0|-3.545|-1.527|0.365|0|-1.083|2.139|-4.641|3.268|2.076|-0.369|0.148|0|2.424|-0.901|0.226|-1.483|-1.1|1.564|-4.549|0.86|1.087|1.77|-2.446|0.434|-0.36|-3.07|2.724|-2.99|2.058|2.101|0.218|-5.1|1.469|3.1|-1.561|-0.494|2.386|0|-0.36|-0.857|-0.78|-1.535|2.65|2.496|-0.656|1.106|-0.294|5.59|-3.231|1.758|1.474|0|-0.617|0.077|0.077|-1.745|0.152|-0.904|-0.673|0.451|0.833|-0.377|1.145|-0.758|2.326|-2.05|-2.009|2.517|-1.65|1.138|-1.199|0.984|0.84|1.393|0|0.155|0.078|0.625|-1.081|-1.596|0.305|0.153|-2.891|0.597|0.449|1.521|1.232|-0.23|0.077|2.36|-2.231|-3.704|-0.074|-2.172|-1.638|-2.228|0.349|1.489|-2.015|2.786|1.229|-2.606|-1.389|1.408|1.574|0.503|4.744|0.682|2.09|2.054|-2.315|-4|4.651|-6.859|3.513|0.15|1.212|-11.824|-1.578|-1.105|-0.13|0.195|-3.817|2.37|1.298|-0.259|-0.707|-0.064|0.129|-0.955|-0.759|-1.739|-2.247|0.796|-1.566|-1.367|2.124|1.603|-3.164|-0.829|0.656|4.094|-2.48|-1.313|-1.471|0.473|-2.703|-0.685
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-0.116|6.158|19.412|-2.158|8.934|21.063|2.132|27.723|-8.182|6.024|45.614|2.151|-10|6.164|11.45|-11.186|40.476|30.435|-22.967|-6.278|-7.083|-0.826|2.979|-2.893|-39.043|-5.924|17.877|0.562|-5.067|17.555|13.929|12.45|5.957|-18.685|-23.138|-10.689|42.712|-29.087|4.261|-32.941|-6.003|-13.995|-2.387|0.133|8.973|-9.555|-7.506|1.724|-11.643|-4.668|2.227|19.216|2.196|-12.344|-4.644|2.775|5.875|0.118|0.236|2.913|16.22|12.54|-0.474|-4.525|7.805|-7.934|0.15|11.352|-1.155|-18.219|0|2.774|-0.277|-7.189|-11.073|12.596|5.707|6.205|-8.454|-9.014|-6.517|14.987|-5.954|11.066|-3.641|-0.13|-3.023|-2.457|0.246|-6.344|-8.544|-2.469|3.404|-2.692|-0.207|11.778|-11.542|-0.71|14.918|5.926|-29.072|-11.541|-12.829|-7.264|0.125|6.121|2.945|1.459|-0.346|-8.608|0.317|-1.068|-11.996|-6.026|5.191|0.274|-2.667|7.759|1.933|2.093|2.388|4.212|2.285|-3.466|0.954|-0.064|1.028|-1.393|3.001|1.928|2.592|-2.136|-1.252|7.057|0.926|1.887|3.609|-0.672|9.039|8.673|-18.412|7.115|1.571|4.946|1.168|-1.073|0.581|-0.495|8.222|15.005|12.746|5.244|4.061|2.338|7.692|-7.143|-4.348|-3.477|20.52|-2.809|-9.645|-2.716|2.144|-0.627|0|-7.317|7.895|-3.273|4.828|-0.127|-11.261|-7.884|-4.365|2.962|-5.411|-0.576|0.483|1.969|4.205|-8.451|6.928|-1.872|-3.056|13.434|0.108|3.479|-1.438|3.908|-7.545|4.324|-3.529|11.177|2.812|-0.122|-4.211|-4.255|10.111|2.788|-12.528|-8.797|-1.885|-0.885|-2.865|-8.639|-10.118|-8.929|4.79|2.928|-1.815|3.443|0.472|1.113|4.139|5.043|3.047|3.717|7.493|6.944|3.084|-8.468|-0.899|-7.315|1.504|-9.754|0.255|1.292|0.957|0.437|-6.835|-1.915|-2.414|0.312|3.06|-7.313|-5.3|-10.443|-2.709|2.785|6.254|-2.81|-3.774|5.929|-3.161|0.259|1.444|1.33|1.211|-2.237|-3.431|5.922|-1.065|0.603
02602|16667|/equities/marten-transport|R2000VALUE|1.046|-4.223|-2.716|1.056|-4.823|4.993|9.301|0.154|-3.563|0.522|-1.975|6.051|-1.074|-1.063|3.701|9.294|2.56|9.469|-6.25|-7.071|-2.383|-0.734|4.163|10.206|-2.997|-6.695|-6.867|13.836|0.724|3.561|-5.908|-9.785|14.585|-13.554|-0.782|4.408|16.778|-9.802|1.572|2.324|-15.611|-5.556|-2.228|2.645|5.267|-4.32|1.908|-4.014|3.499|3.003|10.265|5.872|9.712|-1.422|-8.341|-0.776|2.928|-5.69|7.367|-2.111|2.432|-4.228|2.295|5.789|6.567|-4.83|-1.493|-5.384|6.485|7.366|2.588|0.73|-3.811|-6.996|-2.545|18.28|13.139|-0.121|3.914|-15.385|-3.901|4.171|7.348|19.152|-5.433|-8.952|-2.301|-7.651|-3.09|-2.51|-2.639|-5.974|5.94|-3.387|2.904|1.974|-2.969|2.453|-2.301|-7.617|20.491|-5.829|-16.175|-1.494|0.5|-0.167|-3.689|-2.806|1.423|-2.916|4.996|1.389|3.905|-4.77|1.393|2.178|2.577|10.227|-0.283|-3.022|2.728|-5.679|2.735|-11.675|5.523|21.969|-5.945|3.427|-16.498|-1.899|9.197|-10.637|10.213|-3.513|-2.179|-4.33|-1.579|2.508|4.746|8.059|-1.087|0.914|-5.199|3.036|-1.668|4.209|2.822|2.31|-6.565|5.905|1.449|3.19|-4.385|2.341|-8.727|-18.208|-2.968|-2.346|5.535|4.57|4.206|-10.064|1.448|3.835|-6.073|-11.886|10.675|1.752|11.572|-2.812|9.121|-22.294|-1.209|2.345|-1.666|3.446|2.793|2.586|-3.895|-2.616|9.606|1.16|6.404|4.18||0|-2.431|4.852|0.829|1.772|-3.186|4.974|-0.766|8.998|1.221|-0.56|-4.715|5.738|-0.468|0.376|-4.058|5.118|-6.802|5.107|0.373|-3.507|-1.68|12.314|1.923|4.883|1.509|0.651|2.444|0.784|2.174|3.432|8.195|-6.355|-1.185|-1.402|4.263|-11.147|-2.119|-3.08|-2.405|4.503|-3.827|1.223|-3.159|3.791|-7.75|3.523|12.928|-3.001|-8.529|0.99|0.798|-1.572|9.227|-3.818|-3.486|2.869|-3.462|21.954|1.843|0|4.092|1.295|-5.276|1.621|-4.296|5.675
02603|16442|/equities/kaman-corp|R2000VALUE|-5.373|-2.332|-6.895|4.6|-2.167|13.565|8.711|-1.486|-14.253|3.415|-0.358|1.515|-0.061|12.773|14.019|11.458|0.787|11.079|-12.201|-29.694|-10.951|-7.143|5.605|-1.8|-6.538|6.721|2.095|-4.741|-4.526|4.845|0.15|-15.117|17.515|-7.093|-9.862|-6.267|26.574|-7.815|-8.067|-5.929|-15.554|-9.157|11.721|-6.641|4.876|1.31|-2.137|3.33|14.114|2.626|5.059|4.227|5.42|-4.81|-7.371|1.396|-3.641|-2.432|5.071|-4.197|2.265|-4.985|-5.765|-1.748|4.114|-4.882|1.156|5.741|8.696|1.929|1.542|-5.512|-1.167|-4.674|-10.103|5.599|-3.631|-9.933|-13.279|3.398|-2.433|11.012|-0.089|5.705|-4.147|-1.129|-4.565|0.599|-4.676|11.624|-10.413|-0.19|6.626|-3.003|8.232|3.849|-3.677|-0.152|-0.182|-4.456|0.876|5.937|-5.05|3.652|3.268|2.02|0.808|-3.312|7.889|2.453|3.578|4.721|0.907|6.012|-1.578|3.596|1.451|2.857|0.601|-1.604|3.269|-1.587|4.202|-5.612|-0.211|1.366|1.079|1.935|0.619|-1.825|3.321|-0.491|0.404|-3.043|-3.766|2.575|-0.809|4.354|8.43|4.532|-0.501|7.717|-3.59|3.056|3.554|1.867|-3.017|4.112|-3.473|2.776|-2.27|3.853|-4.608|1.109|4.099|-2.587|-1.002|-1.319|7.501|0.296|-5.54|-5.55|-4.203|-5.952|-1.823|-11.867|-0.123|-1.977|0.446|1.148|-3.021|4.965|-4.043|4.65|1.834|6.837|1.48|2.126|0.332|1.491|8.338|-3.179|0|0.66|-1.942|1.261|1.692|0|-4.412|9.736|-4.372|-10.415|-7.225|4.187|2.185|2.281|5.037|-10.149|-4.209|0.169|2.153|7.153|3.684|3.825|5.614|-2.256|5.462|2.098|-3.516|3.644|6.592|-3.957|7.082|6.926|-1.088|0.774|8.543|1.348|9.394|-1.979|12.212|-12.021|6.056|0.642|6.855|-4.657|-6.636|9.068|2.823|0|-1.35|4.222|1.157|-2.768|1.315|-9.802|2.181|0.243|2.32|-0.413|0.498|1.43|6.161|-0.267|2.091|-2.222|-3.101|-0.429|-3.397|1.089|-1.809|-0.735
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.977|-0.523|8.302|-7.18|0.705|7.795|5.2|5.263|-9.178|1.553|-3.738|3.482|16.441|2.069|16.935|24.832|-2.932|22.311|-20.82|-16.138|-8.252|-11.777|14.742|-13.953|-6.522|-12.153|-10.28|9.744|14.035|28.25|-11.111|0.446|24.1|-41.868|-10.776|-0.571|20.69|5.455|4.563|-32.478|-18.258|-4.7|-8.173|20.866|-0.221|15.032|-13.736|1.336|5.896|-3.527|1.619|16.892|4.965|5.856|-5.666|0.284|-1.538|-2.322|7.806|-8.119|4.823|-16.667|12.202|3.288|7.353|-2.996|34.291|8.075|0.625|-2.041|-5.769|2.362|0.994|-0.396|-0.591|3.885|-0.204|-5.588|9.958|-7.451|0.196|-2.49|4.4|-2.534|10.799|-2.935|-5.357|2.857|11.617|7.073|-2.381|-2.778|-1.37|29.586|-2.874|3.264|-7.671|1.671|7.164|9.836|10.108|-10.645|-5.199|-0.608|-6.534|-2.762|-0.822|0.829|1.117|-7.494|3.2|-2.344|-5.185|0|19.822|-7.902|6.377|6.154|3.175|-28.733|1.144|-0.682|-0.452|-15|-16.129|10.124|-9.92|5.574|-2.149|0.166|23.265|0|-1.01|-5.714|12.42|1.522|-9.804|5.155|10.227|8.374|1.247|-3.837|2.963|-4.93|2.404|-7.35|4.419|4.878|1.99|21.084|-6.479|2.899|2.985|10.197|5.923|-5.902|-1.613|-8.824|9.677|-6.627|-3.768|-8.488|-2.078|6.354|0.556|-12.195|12.022|-10.732|-8.072|-8.23|-6.718|-10.017|12.209|3.407|0|5.053|2.814|21.579|-0.783|-1.795|4.839|-1.587|-8.916|4.01|-0.993|6.053|7.042|-7.552|-0.26|6.944|6.509|28.03|5.179|-13.746|2.465|-4.054|0.68|-1.342|-12.353|-2.857|0.287|-11.646|-1.741|-0.495|-9.213|-3.471|0.217|1.77|3.908|0|1.163|-15.686|2|-5.838|4.118|0.791|9.052|-14.862|-7.939|-8.783|-0.916|-1.057|3.276|-4.328|-3.319|2.212|2.108|1.84|3.492|-1.869|-0.465|0.939|-5.333|0.746|3.715|-5.417|4.594|2.512|-0.469|-3.03|5.769|-0.319|-6.567|5.016|-3.771|9.406|0.498|2.203|-6.349|-9.871|-9.221|-1.66
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-4.472|-0.501|1.41|0.113|2.667|8.286|-0.686|1.327|-3.121|-1.03|-7.403|-3.465|4.587|-1.506|3.403|3.276|-1.525|-0.351|-9.852|-12.936|-4.092|-3.359|4.673|2.697|-1.751|3.726|-17.676|7.591|1.169|1.784|5.893|1.091|14.293|-2.632|2.225|4.486|21.951|-4.109|6.82|-24.012|-5.891|0.632|-2.326|-3.037|-4.357|-4.014|1.111|-0.171|-0.509|-4.536|-1.985|2.523|-0.607|2.488|1.472|-3.295|-4.618|4.586|-0.041|-1.558|4.814|-0.375|-3.306|-0.641|-3.106|6.271|2.278|1.76|1.526|-7.088|-5.979|-1.574|6.041|-0.671|-3.907|5.991|-3.041|-2.434|-1.351|-0.299|-1|-0.442|-2.235|1.204|2.621|-2.66|1.217|-3.523|-2.193|4.17|-1.676|-3.042|-6.708|0.878|-3.424|-0.81|0.659|-1.27|2.998|0.481|-3.911|-2.199|-1.367|-1.145|-1.533|1.023|0.411|-1.274|1.828|-3.197|4.598|1.546|3.874|-0.408|1.529|4.597|-2.942|1.31|3.844|1.414|2.149|-4.893|-0.367|-6.611|4.022|0.917|0|1.327|0.971|2.966|1.045|4.061|0.989|-4.544|0.386|5.322|-3.15|-4.413|4.467|-0.498|-1.368|-2.994|-14.14|2.179|2.919|2.714|1.085|0.352|-4.698|-0.516|-3.003|3.002|0.061|7.222|2.775|-3.391|-3.341|-2.881|4.698|5.954|2.06|-4.46|3.076|2.851|-8.115|-1.51|1.049|0.095|-0.191|1.778|-5.73|3.534|-3.237|4.8|-3.46|2.893|5.57|5.041|8.781|-8.072|0.997|-6.242|-6.463|5.85|-0.787|0.893|0.465|-0.033|-1.084|2.7|3.638|2.694|4.938|4.039|-2.931|0.729|-2.212|-7.428|-1.336|-3.343|-0.853|1.804|9.393|-1.971|0.432|-2.354|8.502|-7.15|9.837|-0.886|0.116|4.516|-1.116|25.777|-2.494|0.098|5.8|-1.53|-1.209|-1.83|-9.042|1.832|0.322|-1.405|-1.998|2.085|-1.825|1.859|3.763|0.047|2.607|0.291|-0.53|2.266|0.794|-4.141|-1.176|7.265|-0.751|-3.805|1.466|-2.479|-3.451|4.021|-4.174|1.348|5.961|14.754|-3.911|-4.314|13.11|3.153
02606|16353|/equities/ingles-markets|R2000VALUE|-1.575|2.834|1.576|-7.658|-1.312|7.162|5.285|-3.404|-7.26|3.259|-6.577|-4.701|4.742|-0.424|6.238|3.667|9.489|17.9|-14.433|-9.406|-6.313|-3.672|16.48|-1.723|-7.106|-4.172|-9.795|9.648|1.478|-1.814|3.31|18.681|11.488|-17.966|-13.184|-8.95|8.615|-4.502|3.629|-14.944|-14.923|-8.19|2.471|2.082|1.093|2.958|-6.578|2.269|1.783|-1.28|0.806|-1.665|6.189|-2.223|-7.713|2.772|5.608|-0.452|0.329|-0.817|7.604|0.887|1.03|-10.181|6.836|-4.75|-0.448|2.464|6.589|3.933|-9.996|-0.58|-0.453|2.19|0.636|6.839|-4.374|-10.26|8.657|-7.608|-0.117|6.872|-3.458|4.54|13.448|-4.984|-2.518|-14.695|-6.417|9.203|-6.65|-4.726|1.884|-4.752|11.942|-5.717|-5.314|-2.494|-1.499|0.32|-2.068|9.094|-9.75|-4.508|-0.789|-0.697|4.552|-7.806|2.819|-3.898|4.659|-3.706|1.758|-4.314|-2.59|-4.348|-3.347|-1.729|1.983|-1.495|9.249|-0.55|5.211|-13.063|-2.043|4.183|0.319|19.292|2.954|-2.669|9.685|4.33|3.115|-0.96|1.004|3.18|-4.144|-0.714|4.998|-0.391|-3.732|-0.612|0.307|9.328|1.592|2.566|-2.833|4.915|1.857|6.813|0.564|3.547|8.107|12.078|8.118|1.675|-5|3.529|2.719|-2.989|-0.525|-3.162|3.628|1.364|1.2|-10.189|1.09|2.514|2.579|-1.133|-0.954|3.125|-0.69|4.567|3.034|-1.404|-4.601|12.296|-2.238|-2.797|1.9|-2.591|2.79|0.767|-0.445|-2.663|-5.279|1.247|3.123|-5.607|1.765|0.532|2.796|-3.801|4.972|3.692|-0.57|5.474|-0.133|-0.332|0.669|1.839|-1.806|-0.333|-1.639|-3.481|1.608|4.292|-1.584|9.783|2.222|1.58|3.991|2.486|-1.423|0.317|0.159|-1.947|-0.696|-1.448|0.076|-0.531|0.304|5.627|-4.234|3.013|-4.47|0.533|-2.596|-1.964|5.364|0.539|3.757|1.956|-1.84|0.888|-5.779|0.766|1.006|-0.692|5.772|0.408|-1.13|1.143|0.41|0.494|-0.898|0.082|-0.407|0.245|0.905|5.013
02607|21094|/equities/trueblue-inc|R2000VALUE|-3.79|-1.801|2.84|-10.596|-5.625|12.544|0|-7.081|-0.109|-3.059|-0.629|-3.049|6.149|-0.962|9.73|19.301|4.076|11.345|-12.233|-9.64|-6.378|-8.48|6.824|0.236|-6.091|0.894|-9.413|7.978|-3.277|13.158|2.577|9.987|14.176|-0.46|-14.211|-8.764|11.215|-20.992|-17.133|-20.167|-11.214|-1.885|1.293|-2.579|0.482|2.344|-4.196|1.561|8.818|5.151|0.483|9.029|3.424|-4.603|-1.751|1.405|0.595|-7.692|8.819|-3.114|9.084|-0.393|-1.089|0.943|2.167|-6.386|-2.634|-0.292|6.942|7.912|-4.884|-1.187|4.033|0.746|-18.788|14.143|13.032|-5.733|-0.408|-17.106|-3.46|2.406|-6.558|6.379|-2.209|-2.286|1.613|-8.931|-4.005|-0.113|-11.692|1.979|6.483|-4.588|-2.267|4.419|-8.956|-10.386|8.777|0.422|0.376|-10.186|-11.683|12.61|1.407|1.514|0.13|0.174|-0.043|-5.957|4.298|4.398|0.089|2.042|-1.695|3.892|20.022|1.87|-7.056|-2.164|3.355|2.065|2.507|-8.043|2.954|-0.053|-0.053|2.595|-4.244|-0.361|2.053|3.655|-0.65|-3.605|0.896|-0.368|-1.805|1.999|4.451|2.825|1.724|7.407|-10.05|4.044|8.663|0.441|-6.265|5.949|-5.837|5.407|-4.112|10.613|-7.33|0.987|5.191|-21.657|-5.84|-7.77|6.588|-4.106|3.455|-7.473|-1.321|-2.978|-5.547|-4.974|1.93|-3.751|11.084|-1.16|4.426|-0.416|0.839|0.042|-3.207|-2.648|3.392|2.988|-2.503|8.989|5.372|-3.677|-3.292|9.414|-3.073|-3.33|-5.083|1.036|0.173|-0.086|-2.608|-0.917|4.989|2.009|-0.973|-2.078|-9.942|5.73|-0.98|-0.689|6.797|3.914|0.497|-3.951|-0.604|-2.278|1.76|-7.759|8.226|1.302|11.412|-4.569|2.314|2.716|1.128|6.642|5.577|0.166|8.328|-7.483|7.381|-7.285|-2.107|-1.385|1.077|2.483|-3.36|2.069|-0.917|-2.267|4.518|19.016|-4.269|3.914|-3.585|-6.028|-0.236|6.533|2.051|-3.226|1.639|5.945|-6.32|1.654|9.547|4.592|-1.366|4.351|-7.366|6.199|-0.95|1.034
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|-9.853|-2.454|-9.108|-6.108|-1.207|11.324|9.684|21.795|-16.129|19.845|-1.523|4.787|20.128|0|-3.692|7.973|-5.938|66.667|-20.661|-4.724|-18.328|-13.611|7.784|5.363|-11.699|-14.929|4.975|1.259|-9.773|-2.439|5.621|59.328|-13.826|-26.303|-7.86|2.232|-0.444|-9.82|-0.795|-4.915|-15.495|-10.057|0.433|3.279|-10.414|-0.133|0.134|4.755|10|-0.612|2.028|-1.385|8.153|-1.475|1.329|0.669|3.64|-4.628|13.296|-2.555|1.294|-7.836|-1.012|1.541|8.752|-2.717|8.876|-1.553|-6.022|-5.68|-4.91|-8.533|3.086|9.459|-12.426|0.446|-7.044|-7.653|0.901|-12.104|-2.857|-1.194|-3.256|6.846|4.089|3.884|-3.286|-5.333|0.111|2.978|-3|0.446|2.283|3.546|-1.742|-3.583|0.676|8.834|-3.207|-2.32|0.349|2.751|-6.383|-2.404|0.771|-4.421|1.496|-2.398|3.229|-2.926|6.452|-3.333|15.528|-2.306|3.648|2.448|5.866|4.714|1.597|1.324|-1.449|-3.9|-0.966|-1.361|2.225|5.425|-0.583|0.439|-0.582|1.029|-1.449|6.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|-0.682|-6.582|4.725|-0.332|-1.688|8.703|1.747|-2.525|-7.896|2.268|0.837|-7.673|1.251|5.385|11.656|1.054|11.549|19.209|-14.577|-8.269|-5.839|-6.644|7.641|0.988|-13.967|0.053|-5.994|0.351|4.724|-8.149|4.169|1.478|9.548|-4.936|-4.511|-7.458|-0.187|-8.874|4.41|-9.183|-8.343|-2.459|14.683|1.345|-3.175|-0.807|0.814|-0.365|0.983|4.493|-1.017|19.182|-0.801|-4.995|-5.571|-7.25|2.652|-1.225|0.895|-3.098|1.937|-3.573|-2.571|2.806|2.758|-4.357|1.378|-1.003|8.016|1.719|-1.86|-3.304|-1.158|-1.466|-2.926|2.596|5.342|-2.5|1.053|-7.154|-5.644|11.564|-2.056|-0.161|-3.42|-0.771|3.97|2.213|-2.4|3.391|-11.103|-3.065|4.042|-3.644|8.53|4.034|-4.433|-2.113|-3.037|10.157|5.216|1.813|0.173|-5.863|-3.611|1.071|0.358|-0.357|2.688|0|1.029|-1.977|-4.946|-0.115|0.617|-2.333|-0.188|-1.334|0.634|-2.862|3.565|-0.782|-2.007|-1.296|1.684|-1.586|-0.431|2.501|-1.307|-2.062|3.61|-2.653|-0.357|-0.955|1.655|-0.962|0.071|-0.708|4.09|2.068|-1.446|1.467|-0.188|-0.93|1.433|2.158|-3.099|2.96|-1.365|3.412|-4.744|5.435|-2.421|-4.514|7.708|3.307|-5.334|-6.674|13.328|-4.825|-0.194|-4.311|2.048|5.734|-1.345|-3.951|-0.227|-5.414|5.644|-1.419|-4.596|-0.107|-4.226|6.73|0.182|1.667|2.351|0.764|-3.217|-4.956|6.834|-4.209|7.17|-0.917|-4.835|-0.29|-2.852|-4.313|1.888|0.103|-1.987|3.198|7.955|0.49|-2.176|-0.074|-0.221|0.778|-3.436|-1.446|0.106|4.502|-1.095|-2.837|-1.018|-0.628|-4.497|4.128|1.478|2.563|-0.93|4.328|-5.467|-0.456|1.497|-0.813|13.797|-0.6|2.879|-6.644|3.58|-6.889|-0.295|-3.355|0.973|0.616|-5.223|2.863|0.64|-2.734|-3.118|2.862|3.35|0.107|2.299|-6.517|-1.776|1.739|0.721|-2.869|5.009|3.592|-1.571|1.818|-0.254|2.149|1.276|0.947|0.266|4.071|-3.324|2.668
02611|16488|/equities/lakeland-bancorp|R2000VALUE|0.772|-6.273|4.937|-7.386|-14.615|9.18|13.948|5.797|3.547|4.119|-5.882|-7.768|1.502|4.172|10.36|10.317|6.239|12.524|-7.867|-2.886|-7.969|-5.325|0.148|-3.846|-18.086|2.024|-15.152|2.697|5.818|4.954|1.998|1.069|13.02|-3.747|-16.234|-2.941|33.147|-7.263|-10.764|-11.747|-2.198|-14.151|34.642|-13.831|-1.374|0.295|-10.721|6.955|4.724|6.723|0.211|-15.929|10.459|-0.292|-11.015|-3.756|-5.744|-0.157|-4.214|-0.449|4.624|-7.603|6.231|9.244|20.081|-9.415|-2.842|0.357|10.87|8.584|-3.119|-6.055|1.789|-0.887|-7.136|5.706|4.444|0.61|3.037|-4.786|-7.897|7.396|-4.34|6.64|-12.5|1.248|3.601|-6.153||1.585|-2.989|-1.265|6.177|-1.412|11.736|-1.553|-2.554|-3.47|-2.839|12.475|15.838|-5.154|-12.308|-3.882|-2.081|1.005|-0.636|-2.566|0.355|-1.916|0.35|2.509|0.904|-1.776|3.303|-2.417|1.269|-1.342|0.269|-1.762|2.529|-2.809|1.244|-5.542|1.708|-1.597|-2.698|1.832|-2.516|-1.989|3.457|-0.897|3.898|-1.585|0.335|-2.529|-0.487|-1.519|9.353|0|2.878|-2.371|0.352|-3.486|0.085|-0.17|-3.761|2.773|-2.299|2.439|-0.917|4.53|-3.61|1.104||2.972|-0.087|-6.759|14.981|-1.476|-2.867|-1.326|0.533|1.626|1.467|-5.213|0.436|-1.462|1.043|-0.861|-4.758|-0.327|0.576|1.081|-1.313|-2.088|0|4.097|2.222|-4.412|7.937|-1.733|0.61|-0.434|-4.319|0.501|-1.642|-1.456|-0.403|-0.481|-0.08|5.316|-0.837|1.014|-0.838|3.559|-4.08|0.25|0.842|-3.336|2.161|3.707|-3.253|-0.991|1.001|-3.228||0.162|2.316|2.719|4.067|1.344|1.087|-0.987|-2.62|-4.742|8.877|-4.581|4.706|-1.251|5.467|-6.189|-1.481|-1.29|-1.607|-0.589|-0.751|-0.581|-1.472|0.246|0.164|1.925|1.443|-4.923|-1.51|-3.969|-2.384|1.976|-2.374|-0.443|0.52|4.257|1.254|0.87|2.098|3.509|-0.664|-2.508|-0.882|3.485|-2.744|-1.354
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|-3.49|-4.43|-4.832|0.142|0.381|7.143|1.818|0.944|-5.547|2.905|-2.339|5.294|6.236|2.923|11.573|29.793|8.853|16.526|-13.715|-1.696|1.174|-3.234|4.954|-2.939|-8.252|-8.383|-7.479|10.567|-8.479|-13.881|4.807|3.536|15.072|-13.154|-15.44|-2.693|-2.16|-9.619|-9.13|-3.062|-7.74|-13.867|13.379|2.281|-0.881|1.084|-7.055|0.216|6.452|2.803|-5.379|-0.298|-4.21|-2.741|1.694|-3.573|-3.702|-1.865|6.18|-1.579|2.656|-0.446|2.068|-2.328|3.913|-6.175|-0.959|-11.962|3.932|-2.16|-3.097|-2.133|-2.008|4.784|-0.115|4.293|4.814|-2.962|-0.031|-7.222|-1.917|9.79|-7.634|0.738|-5.294|1.224|-1.103|-1.144|-3.516|5.524|-3.35|5.611|3.787|-0.258|0.287|3.443|-1.144|3.555|-2.083|1.972|5.236|-2.339|-5.118|-5.797|-1.021|0.863|1.698|-2.564|0.028|11.535|4.132|-2.62|-0.527|-0.8|5.078|-3.315|1.043|1.932|-0.161|-0.797|-8.574|-0.753|0.116|-4.484|0.978|0.846|-0.949|1.588|-1.232|-0.279|1.936|-2.009|3.734|0.964|3.321|-0.331|-2.751|0.945|2.359|5.655|-0.918|-0.063|0.894|0.256|0.321|2.737|0.298|0.767|-1.153|5.602|-1.44|0.725|-2.394|4.4|5.457|-0.48|-0.478|4.736|2.244|-2.831|0.538|-1.961|-0.376|0.719|-0.151|0|-0.264|-0.038|0.912|-0.416|-1.271|1.249|-13.937|3.019|-0.368|0.302|-0.467|0.638|0.034|-1.424|2.373|-1.007|7.387|-2.666|-0.938|-1.775|-11.986|-1.099|-0.473|1.929|-3.294|0.912|4.103|1.146|-2.329|-7.161|-3.653|2.241|-2.271|1.342|0.137|1.674|-1.076|-0.275|1.085|-2.759|-1.203|0.971|-5.411|0.72|2.883|-2.274|4.005|-0.614|-1.057|0.773|7.257|-1.464|1.923|0.201|0.259|-4.985|0.137|-2.304|-3.366|5.577|-1.215|3.205|-1.591|1.929|1.331|5.028|-0.855|-1.711|-0.174|-6.521|0.544|2.111|9.489|-0.575|1.785|1.215|0.156|2.005|3.628|3.235|-2.458|-0.496|-5.111|4.08|6.021|-0.824
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|-1.222|-1.155|0.211|-0.262|-0.157|5.124|-1.198|-2.856|-2.476|0.259|6.674|-9.576|6.366|-0.37|22.143|-4.969|11.644|0.69|-3.654|-5.524|-5.851|-6|-3.122|2.993|-10.025|5.861|-6.052|-0.69|-1.313|4.099|-1.2|-1.186|22.518|-4.343|-10.425|-9.014|19.785|-21.448|10.446|-13.308|-3.527|-6.159|12.079|6.477|-1.76|-4.688|-4.203|0.124|-0.493|-2.129|9.167|18.565|2.016|-3.63|-9.528|0.232|6.519|-3.8|7.125|-6.429|-1.362|6.45|0.806|-6.415|-0.282|0.902|-2.454|8|-1.478|2.525|1.486|-0.459|0.102|0.359|-4.736|4.49|-3.258|-1.459|-4.903|-6.569|8.69|-5.504|0.715|1.497|2.464|-0.509|-3.568|2.75|-2.459|-0.223|2.048|-0.408|0.273|-0.812|1.696|-4.468|0.928|3.241|0.736|-0.229|-1.934|-3.766|-3.347|0|-0.748|4.787|2.773|-0.179|-3.986|1.259|0.348|-0.692|-4.856|-0.246|0.744|2.414|-0.38|0.98|1.382|-3.016|1.101|0.639|2|-1.499|-0.469|-1.553|0.252|-1.573|-2.227|2.066|2.542|-0.169|-0.756|0.084|1.84|-1.889|-0.126|2.404|2.374|0.798|1.256|0.405|-0.448|-0.224|1.131|0.729|-1.57|0.18|-1.33|1.668|0.91|-0.091|0|-0.317|-0.045|0.364|0.137|-0.857|1.372|-9.295|-2.823|11.964|1.049|0.046|1.435|-1.325|-0.726|0|2.51|-0.876|-2.12|1.697|0.322|0.416|-1.636|1.149|0.881|2.229|0.142|-1.22|0.804|0.332|-0.8|-1.893|1.834|-0.885|1.179|-2.438|0.648|1.647|0.378|0.81|0|-1.869|1.374|-1.539|0.093|0.234|-1.837|1.445|-1.424|1.162|0.561|-1.79|2.541|0.759|1.103|0.096|5.146|1.798|1.038|2.664|1.186|-5.55|-0.153|-0.957|0.966|2.608|0.524|-1.345|-2.521|-4.526|1.317|-1.11|0.582|-2.23|-4.007|2.378|-0.924|-1.051|1.578|1.174|-0.977|-0.325|-1.955|0.045|-0.857|-0.761|2.759|3.081|4.301|4.01|-2.75|0.251|1.578|-0.708|-2.61|-0.441|0.295|-0.684|-0.967|-0.815
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-9.764|-4.884|6.57|0.861|-9.922|-11.885|16.653|12.154|32.426|689.72|13.83|-10.476|12.903|2.198|12.346|1.25|2.564|-2.5|0|6.667|4.167|-6.494|6.944|-5.263|-3.797|2.597|40|3.774|0|0|-1.852|-16.923|10.169|-21.333|-13.793|6.098|-1.205|1.22|-5.747|-8.421|-8.654|1.961|-1.923|0.971|-8.036|4.673|-10.833|8.108|12.121|-70.536|-3.725|3.561|1.813|-11.497|-40.635|28.834|-1.411|5.983|4|-2.808|-1.699|11.876|5.514|11.765|16.667|-17.297|-10.843|31.746|8.621|-25.258|-14.912|-4.202|-8.812|21.395|-6.114|-1.08|-12.144|-8.507|0|-15.169|-0.876|-9.987|-12.729|-3.003|11.816|-0.124|-3.012|-25.427|-29.198|-9.707|2.291|18.359|3.379|-7.39|0.067|7.445|-6.43|-0.201|-0.267|-7.806|0|-12.48|-7.282|-5.425|6|-1.283|-4.344|3.519|-0.824|1.726|-0.442|-0.586|5.51|-8.31|-1.99|4.396|-4.828|-3.075|-7.882|-3.372|10.425|-2.519|0.775|-9.677|-6.47|-1.398|-7.555|-0.099|0.365|15.858|3.506|1.826|-2.454|3.778|-4.622|69.185|7.709|-5.847|45.739|-19.922|-2.523|11.891|14.272|5.464|4.301|0.649|-5.133|3.617|-1.571|9.393|-4.902|-7.646|7.112|0.324|-1.596|12.038|1.82|-1.08|-6.194|2.069|-0.798|-2.556|0.111|-8.731|-4.831|0.485|-5.936|-0.455|13.402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|-2.658|-4.038|7.913|2.028|1.908|0.801|-2.041|-7.48|1.138|0.11|6.667|-0.932|4.211|4.617|0.554|7.954|2.353|19.718|-8.458|-2.317|-0.651|7.074|0.107|-2.866|-7.115|4.608|-9.404|-0.999|4.113|15.827|8.175|12.234|-3.342|-12.584|-8.577|1.143|15.546|-10.478|-2.769|1.216|-15.278|-2.872|10.747|-3.308|0.234|3.081|3.85|5.82|16.811|2.34|5.611|5.945|-1.739|-3.165|-6.545|-3.051|-2.788|2.43|-3.062|0.533|4.067|2.14|-1.914|1.887|6.355|0.47|0.813|-8.663|5.072|-3.935|-1.719|2.906|-0.503|-5.015|5.678|12.252|0|1.729|-6.153|-6.629|-3.473|7.395|2.003|1.285|2.994|-3.365|-1.589|-11.593|-7.123|0.492|-5.034|-0.362|5.568|6.636|2.567|-4.286|-5.046|-3.508|-3.73|-1.831|-2.93|4.309|-1.772|1.246|2.818|2.845|0.636|-0.58|-5.622|-1.422|-0.779|1.682|-2.225|-0.048|-1.43|1.795|4.832|-3.009|1.35|-4.535|9.058|-1.739|-1.113|-7.53|2.248|4.341|-9.198|5.447|1.209|0.633|8.903|1.234|2.137|-2.459|1.795|-2.545|-4.167|-0.606|0.661|-4.049|-1.537|-0.335|3.467|-0.737|4.899|-0.308|-2.653|-1.138|-1.846|4.253|-2.469|9.164|-7.849|25.734|-2.318|-1.739|-5.549|-4.074|1.882|-3.266|0.376|11.304|-4.293|7.442|4.566|-12.934|6.436|4.941|8.041|-3.709|-5.994||-3.426|-0.294|-5.404|0.504|-2.564|4.504|-19.319|6.049|0.688|1.193|5.895|-0.99|-1.691|-2.643|-5.291|0.714|-4.062|5.539|14.191|4.603|6.822|2.198|-1.789|-4.982|-1.216|2.614|0.119|-2.776|7.592|1.006|-3.283|-2.49|2.119|14.088|11.815|-1.745|1.074|9.764|5.882|-6.578|-8.6|2.496|-14.761|7.199|13.511|-0.162|4.121|-5.485|3.284|-0.327|5.164||0.172|4.317|3.154|10.112|-1.111|2.378|9.019|10.05|7.467|0.402|-0.533|0.535|4.476|-4.794|-0.266|-3.585|1.429|7.242|-2.313|6.831|8.689|0.957|1.456|-2.06|-1.713|2.885|-1.109|5.167
02620|20994|/equities/geo-group-inc|R2000VALUE|-6.132|-1.132|1.062|3.204|-1.167|10.193|3.027|1.929|-11.443|5.973|0.272|3.377|6.387|2.559|7.01|-6.166|6.339|16.858|-0.635|-5.174|-7.254|-20.426|14.083|-7.324|-8.19|-3.172|-4.921|4.218|-6.352|4.029|6.068|-9.091|12.402|19.395|-12.897|-6.457|23.117|-10.403|7.887|-18.601|-16.495|-8.835|-1.299|5.205|4.203|-2.576|-0.46|15.227|-16.244|-2.173|5.088|2.2|-2.407|2.809|-2.479|-0.648|0.521|0.13|-1.097|0.324|-3.858|-9.922|-3.62|-3.241|6.633|-4.928|2.166|3.242|5.795|-0.705|-4.272|3.611|-0.232|7.495|1.137|-4.002|-1.317|-8.187|2.075|-5.611|4.654|4.155|-4.57|7.012|6.595|-5.966|-2.589|-17.435|2.036|5.416|2.514|0.315|-3.597|-5.233|0.872|6.224|-2.065|-0.75|0.705|-4.381|9.546|1.12|4.924|-3.091|-5.339|0.412|0.207|1.308|-1.24|4.313|5.218|5.95|-2.405|-2.627|2.578|2.4|0|6.859|3.243|-2.453|5.303|-6.899|2.597|-4.467|3.267|0.193|7.97|7.928|-3.813|6.026|4.712|0.08|-0.95|2.683|-2.381|1.043|-5.027|1.156|-2.626|7.068|-1.969|0|7.718|8.066|16.187|-3.395|-3.187|2.974|-4.412|4.188|-1.31|5.87|5.281|-4.711|6.621|18.86|-2.513|-2.953|4.284|0.674|-2.24|-10.178|1.807|-4.926|12.067|-8.028|6.407|3.109|5.177|-4.302|3.509|27.539|0.693|12.039|3|-0.2|-0.595|0.398|-4.563|-3.839|5.598|-5.128|0.552|6.471|-8.273|3.925|2.885|-7.308|5.451|4.11|2.817|6.197|-5.835|-1.779|-1.938|-4.621|-8.149|4.064|-9.003|0.647|1.146|0.328|0.495|0.832|1.864|-2.961|-3.03|1.951|8.657|-2.749|9.193|-2.381|6.433|-3.208|2.713|-3.551|2.49|-13|2.74|0.864|0.173|-7.52|-2.648|-4.179|0.601|1.679|-4.38|6.037|6.425|-7.044|-5.087|6.667|3.035|3.13|6.491|-3.553|3.866|10.058|-1.147|-0.381|5.634|0|-0.201|11.409|0.449|0|-1.549|-1.952|0|1.991|-1.952|2.217
02621|20921|/equities/dht-holdings-inc|R2000VALUE|-7.475|-8.672|8.184|-3.654|-0.574|-9.359|17.996|13.721|-9.283|9.217|9.045|-5.91|7.36|-1.99|-3.133|-3.037|-4.036|5.189|-20.896|-12.131|-8.133|1.374|5.475|-0.957|-2.941|0.311|10.463|5.616|-0.719|-1.593|19.958|-11.963|20.495|-4.104|-8.498|-3.802|26.139|0.24|13.351|-34.698|-18.669|-11.75|-7.337|-5.587|0.449|-4.502|1.634|3.846|-4.329|-4.938|0.935|2.556|-0.318|-5.8|-5.213|2.726|1.683|-1.751|-6.63|-1.344|5.283|1.242|-13.614|0.581|10.449|-1.888|5.005|-1.028|-0.372|-2.364|-2.222|-3.516|-2.995|2.298|0|8.595|4.038|-0.383|-5.177|-13.715|-3.843|-1.994|0.148|1.961|7.717|-9.084|-2.379|-6.913|-1.062|3.01|-0.679|-0.339|-0.806|0.949|2.147|-6.234|-0.13|-0.194|2.931|-3.659|-7.151|-7.344|1.971|10.174|0.499|2.886|1.895|1.864|-0.199|-5.286|-0.063|-1.731|1.761|0|0.569|1.411|4.842|-0.268|0.88|3.284|0.351|1.567|-1.955|-3.634|-3.756|4.749|-3.09|0.929|-5.813|3.359|1.842|-6.115|5.13|2.804|1.559|4.908|1.224|-0.715|0.215|0.576|-2.596|2.151|1.825|0.809|-1.164|0.365|3.24|0.378|-6.44|-5.674|5.493|-4.248|-0.803|1.356|-1.601|0.134|5.348|5.494|1.278|0.681|4.016|-2.308|2.362|-2.308|2.101|2.023|-2.271|2.16|0|-2.344|-3.396|0|0.379|-0.677|-3.345|-1.434|3.257|-2.525|0.8|-1.079|5.064|1.457|-1.137|0.152|-0.227|3.529|0.394|-1.55|4.453|10.762|-6.695|-0.25|1.871|-1.176|0.253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE|-2.906|0.764|0.899|-3.77|-4.879|6.047|0.817|-1.18|-6.99|7.918|2.886|-5.343|3.066|-1.722|3.304|7.514|-2.008|1.702|-10.317|2.311|5.537|-8.834|10.491|7.802|-5.863|1.853|0.83|7.116|-3.712|-4.564|2.157|-15.817|22.541|-9.663|-16.196|-5.252|2.915|-12.921|12.222|-16.116|-13.653|-5.561|-1.225|-8.485|-0.351|-2.124|1.169|-4.64|3.719|-1.295|3.611|4.196|-0.793|-4.027|-8.58|-3.144|-0.725|-3.91|-1.737|12.593|10.258|-3.621|6.756|0.439|4.406|-9.158|3.445|-2.738|-6.927|-13.824|-3.395|9.036|-8.493|25.156|3.317|3.466|4.346|-8.408|-10.922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|7.449|-3.358|-4.534|-0.66|-2.517|2.376|-0.711|-0.537|-2.401|-1.575|0.464|4.924|11.597|-3.484|5.122|8.818|11.923|6.429|-14.234|-8.082|-2.171|-6.115|5.657|-3.295|-2.986|1.624|-2.916|5.031|4.268|0.458|0.493|-3.858|7.296|-5.817|-4.545|1.048|8.097|-4.121|13.818|-22.316|-4.556|-3.762|4.871|-0.325|-2.589|-1.355|-0.389|-0.052|0.522|-3.255|9.113|-1.545|4.891|7.718|-5.06|-2.771|2.107|0.377|1.709|-0.352|6.975|3.043|-7.209|-3.703|2.49|-4.203|1.558|0.551|1.412|5.459|-0.525|-6.329|-1.284|-5.014|-3.931|2.127|-0.687|0.053|-1.714|-3.484|-2.683|3.327|-3.22|0.196|-1.658|-1.491|2.799|-2.399|-4.231|4.418|-1.681|-0.419|0.726|-0.14|4.6|0.64|-5.514|-1.738|-5.016|5.522|12.041|-2.037|-7.276|-1.787|3.093|4.542|-0.857|-4.085|0.472|-1.738|2.714|2.289|-3.114|-1.807|-1.303|0.023|0.39|-2.659|0.112|-1.585|4.486|-1.182|2.065|-1.35|0.529|-0.754|0.091|3.135|0.024|-0.795|5.869|0.673|-0.595|0.774|-1.014|1.328|-1.456|-1.291|2.166|2.084|-3.127|-1.144|1.632|2.07|-0.477|1.764|0.669|-0.206|-1.692|1.773|-2.089|1.637|-1.98|0.403|0.404|1.696|-2.187|-3.447|5.29|-0.61|-2.283|-5.334|-0.421|1.883|3.3|-6.234|4.336|0.973|-2.629|-1.055|-4.263|1.758|-4.845|3.253|2.037|-0.023|1.675|-0.163|2.135|-2.408|5.754|-2.203|-2.361|-0.627|0.35|-1.606|1.137|-1.8|4.5|2.016|-1.554|6.548|3.426|0.026|-0.629|-3.707|-0.9|1.086|1.228|-0.988|3.08|1.753|-2.461|-0.464|-0.564|-4.412|1.14|2.256|1.154|4|0.267|-1.189|0.478|1.619|-0.829|-0.32|1.571|-2.611|0.026|2.211|0.706|-1.944|1.817|-2.201|2.501|0.519|-2.84|1.811|-2.503|1.879|-3.747|2.462|0.989|-1.189|4.213|-5.834|-0.336|-0.693|0.985|0.757|-1.946|3.938|-2.768|2.738|2.34|4.313|1.119|-0.143|-1.801|4.499|-0.73|-3.083
02624|39250|/equities/invesco-mortgage|R2000VALUE|0.153|1.029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|-10.774|3.967|-1.267|-4.141|2.201|6.044|7.047|3.104|-6.312|3.391|-5.158|-8.343|-2.016|0.109|3.209|3.617|1.24|11.971|-9.569|-10.252|-16.081|-1.987|2.489|0.455|-12|-4.726|-11.501|7.623|0.109|7.04|2.635|16.62|11.065|-17.173|-9.566|-1.974|20.055|-9.488|10.483|-25.652|-7.23|-14.05|21.265|-1.038|-0.097|1.713|-1.684|2.969|4.097|4.651|16.02|2.241|-3.374|-0.621|-6.682|-5.614|-1.189|0.762|0.694|1.786|-0.958|-1.773|2.752|-7.911|4.998|-2.387|0.671|-3.578|10.09|-1.405|-0.368|-0.695|-2.532|-0.673|-1.603|17.486|-1.214|-1.475|2.116|-9.636|-4.092|8.787|-5.305|-1.291|-2.959|2.68|2.117|4.183|-6.205|-0.884|-9.006|-2.661|9.197|-3.338|2.472|-0.236|-1.07|-2.126|2.207|2.572|19.41|-4.981|-8.833|-6.346|-2.368|0.587|-2.451|-1.812|2.008|-0.979|6.955|1.612|-2.995|0.941|-5.131|-7.242|2.051|1.812|1.338|-0.372|2.772|-1.692|-0.53|-4.409|-0.178|1.909|0.702|1.455|-1.644|-1.47|-1.565|-2.364|1.82|-1.504|0.523|5.006|-1.503|-1.13|2.624|2.214|-0.558|-0.401|3.285|1.423|1.178|-1.61|-3.81|4.365|-3.071|6.83|-0.731|5.394|-2.526|-3.206|-5.23|0.853|-0.252|-2.459|4.128|-8.385|2.187|-1.939|1.279|-1.118|-1.592|-2.264|0.483|6.415|1.318|-2.54|-0.712|0|0.838|3.307|1.347|-6.061|-7.686|-1.26|-1.868|-0.236|0.342|2.098|-0.375|2.359|0.663|1.286|1.16|0.569|2.688|1.543|-1.462|0.44|7.309|2.752|-2.555|0.667|-0.474|0.063|0.445|2.407|1.62|4.346|-5.292|-1.67|0.064|-1.081|1.714|-0.226|0.65|0.391|2.575|2.362|2.169|6.362|-1.718|0.588|6.46|-1.769|-4.552|6.698|0.118|-2.857|0.729|-2.287|3.252|1.493|-9.075|-1.444|10.678|-4.963|3.846|2.564|0.875|-4.594|-1.863|3.83|0.039|-0.92|-1.585|-2.286|-1.166|1.292|-4.106|-0.353|-0.351|7.765|-4.244|-1.465|-3.484|0.8|-1.574|-2.078
02627|20570|/equities/comstock-resources-inc|R2000VALUE|-0.489|-5.335|-9.992|-10.217|0.25|0.502|11.569|0.876|-18.154|19.481|11.115|-5.921|-4.733|6.382|8.17|-0.473|9.075|4.265|-8.314|-7.983|-14.148|-5.819|7.265|-6.361|0.025|-7.958|-8.748|12.957|-4.581|-2.472|24.386|-11.591|18.849|-16.08|-7.604|-7.932|30.879|3.822|28.516|-30.227|-25.055|-2.486|3.933|-6.839|-11.734|2.916|10.857|4.192|-9.628|0.249|-12.735|-19.115|8.469|1.81|-0.271|15.432|6.853|9.66|7.076|-0.502|-0.296|16.887|0.26|2.105|10.914|0.893|1.053|16.022|-6.752|6.59|-4.683|3.596|5.733|2.632|0.031|0.812|-2.438|-4.091|-1.355|-0.259|-0.486|6.07|-4.988|3.522|0.813|0.697|-9.49|3.082|-2.022|2.266|0.256|2.058|11.868|-5.078|2.331|8.473|6.32|-6.899|2.142|-3.564|16.628|-3.523|-7.006|-5.532|1.267|0.067|-1.576|-3.303|4.237|-0.886|2.523|-1.131|2.979|-0.409|2.339|2.615|-3.691|4.468|1.351|2.24|5.892|-4.422|-0.75|-3.266|-1.642|-5.657|-2.495|-0.717|3.824|2.285|0.347|-7.308|-1.051|-6.633|8.452|1.639|3.918|1.522|3.176|1.082|-1.807|3.749|0.74|3.925|-4.273|5.478|-3.197|-3.379|-7.027|0.135|2.39|-2.532|0.509|2.826|10.528|-8.342|-2.246|-3.081|8.938|2.276|-0.52|-7.74|3.326|-1.704|-5.738|-5.719|4.086|-6.835|4.675|6.198|1.078|1.09|4.855|6.421|-7.94|-3.347|3.066|4.478|-8.342|-3.54|-4.046|0.465|-0.463|6.129|-4.656|2.795|-4.947|1.803|0.815|4.657|2.247|-2.39|2.689|7.169|-5.93|-1.699|-8.504|5.668|1.803|-1.199|8.24|3.747|5.205|-6.344|1.751|-0.975|2.48|3.287|-2.132|1.945|4.337|-3.16|4.385|4.235|2.802|5.12|4.846|-15.8|-1.186|-5.948|6.831|-9.587|-5.657|3.253|-2.589|8.463|-5.119|3.333|7.226|3.001|2.376|5.443|-0.259|6.468|6.497|-7.166|1.333|-0.866|8.879|-4.771|0.522|2.732|-0.87|-6.805|0.864|-1.786|3.036|-5.437|4.074|8.125|4.341|2.086
02628|17141|/equities/scansource|R2000VALUE|10.03|-4.948|-6.612|0.264|-1.338|8.771|2.656|-1.189|-5.975|5.447|14.312|-4.737|9.82|-3.923|10.418|5.495|11.394|12.782|-7.813|-4.282|-10.523|-4.974|4.167|-2.449|2.238|5.449|-9.873|11.268|0.91|-4.194|1.213|6.643|10.598|-11.201|-6.226|-6.905|7.07|-10.005|-6.11|-14.57|-19.806|-6.239|6.788|3.396|2.758|1.655|-10.058|8.399|0.165|-0.623|9.319|6.205|-1.426|-0.337|-1.944|-4.85|-1.916|-2.47|1.08|3.275|13.037|-0.118|0.633|-9.495|-0.817|-18.411|-3.308|0.677|4.822|0.386|-0.883|-3.74|4.347|3.806|-1.183|7.64|21.355|-7.103|-10.918|-7.883|-3.413|2.512|-8.858|3.997|4.009|-1.166|1.9|-0.941|-8.578|30.217|-9.962|3.83|8.68|-1.576|5.66|0.074|-2.491|-3.147|-4.059|1.222|14.192|-5.323|-9.109|-5.128|-1.281|0.031|-2.855|15.1|1.203|-3.052|3.112|0.533|0.321|-0.954|-2.715|-2.251|-0.468|3.71|7.452|-1.069|4.628|-1.031|-3.392|-8.902|1.5|2.481|-0.797|2.232|2.581|-0.793|-7.874|-0.987|0.463|0.431|0.467|-0.365|-0.133|0.066|0.938|-2.77|-2.292|4.007|-3.112|-2.594|5.506|-1.462|-2.533|4.778|-1.728|3.231|-4.192|7.19|-0.959|0.482|-0.649|-1.845|8.046|-5.9|7.203|0.774|-9.109||-1.841|5.005|1.223|-6.501|-2.204|6.608|6.146|-3.253|-5.331|3.567|-2.865|2.949|-0.41|-0.442|1.976|1.371|-6.106|5.062|-1.536|-1.612|3.117|5.596|-2.496|-4.528|-2.716|0.299|1.381|3.63|1.812|0.86|-2.105|4.243|5.519|-1.37|7.796|3.394|1.814|0.477|2.949|2.991|-2.249|-11.821|2.814|2.766|-0.5|0.629|1.491|9.464|-9.608|0.979|-0.212|-3.047|-0.287|0.123|5.967|3.517|-4.066|3.399|7.294|-7.583|-14.389|-5.861|-1.893|-0.938|-7.069|-2.701|2.743|-5.432|1.111|0.997|4.494|-2.786|-1.803|3.507|0.032|-2.388|0.41|-6.268|3.647|0.153|-2.074|1.125|6.129|-12.823|-0.975|0.701|7.151|4|-3.701|0.362
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|0|-6.413|3.567|-6.766|-7.234|5.381|-4.394|-8.976|-13.283|1.721|-6.592|11.57|15.067|-8.065|14.317|20.209|11.159|7.309|-18.504|-5.622|-7.214|2.27|23.217|-5.797|-9.427|-6.889|16.883|-0.259|-6.988|-0.955|-7.607|4.977|19.668|1.834|-17.749|-11.68|9.91|-16.932|-20.932|-2.594|-17.821|-7.452|3.575|9.577|11.589|4.8|-5.172|10.015|-11.544|7.581|-3.282|16.517|-25.061|-4.485|-11.54|-11.37|10.439|-5.391|8.264|-5.561|3.431|-12.917|12.34|13.756|3.127|3.911|9.631|-13.322|14.764|8.009|-19.738|-5.989|1.3|-7.746|-0.15|14.908|11.867|-7.697|-9.437|-26.891|1.918|9.254|-6.794|-11.583|-0.501|2.269|4.554|-31.164|-15.719|3.445|-15.044|6.949|8.001|-5.636|-0.381|4.056|-6.532|4.545|12.807|-1.555|14.583|1.985|-8.376|-4.618|3.411|4.764|-1.87|-1.585|1.373|0.81|-1.972|-1.513|0.304|-0.628|1.247|-0.152|-1.006|-5.357|4.686|-3.349|5.785|6.198|11.228|-9.655|4.907|-3.123|7.423|1.691|-2.301|-5.334|9.948|10.257|-1.566|2.075|-5.314|3.535|6.954|-0.214|-8.38|-4.899|-1.316|5.521|-5.291|3.416|17.111|0.897|1.982|30.417|-8.212|-1.172|-9.911|-0.364|-11.876|-9.636|1.207|-1.32|-11.933|-6.095|22.938|1.663|-0.464|-11.072|0.682|9.584|-5.843|-6.117|7.138|7.19||-2.194|1.473|3.454|5.052|0.572|3.442|5.961|4.465|-0.164|-3.245|2.184|-2.599|2.214|6.018|8.422|4.598|1.374|-2.86|2.692|7.64|0.957|4.444|2.857|7.825|2.075|-2.871|-2.56|2.941|8.583|-5.054|-6.22|3.053|-0.183|5.735|-2.205|-2.218|-5.088|0.234|2.957|5.676|7.692|-3.191|-0.529|10.365|-0.797|8.74|-0.392|10.294|-7.074||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|-4.718|-4.058|-8.476|-4.459|-13.702|-1.241|13.164|1.969|-8.289|10.321|1.517|1.92|-1.749|5.948|7.046|27.309|-3.957|15.39|-5.035|-0.418|-3.689|-6.52|3.571|4.905|-2.458|-8.511|-3.632|-0.175|2.09|23.343|-11.99|14.636|14.456|-46.835|-2.469|-8.585|14.808|-13.836|-5.962|-6.025|-19.921|-2.904|-0.842|2.222|-1.639|9.316|8.382|-2.091|6.12|0.575|-1.269|2.85|-0.817|-3.294|3.582|6.042|6.513|0.039|17.802|1.195|10.907|-2.727|-1.801|-0.194|0.685|-5.414|7.62|-1.23|3.355|4.851|-30.724|-2.625|-0.714|-2.472|-5.121|12.361|3.1|-12.55|0.134|-14.278|15.686|-4.989|6.347|6.243|-6.939|-15.083|-7.966|-5.908|-3.669|2.408|-3.532|-0.486|3.692|-3.09|6.905|-0.617|-2.362|-10.039|3.177|1.938|0.504|-4.089|-4.433|-0.543|0.441|0.74|-0.484|5.975|-2.266|-4.016|2.663|3.282|0.446|-2.709|0.545|1.549|21.609|-0.589|-0.453|-4.404|9.69|8.024|-4.494|-9.562|0|0.261|3.599|5.662|-2.427|0.084|7.764|-1.482|-2.599|-2.341|-3.168|4.39|0.286|5.872|-0.181|2.16|-6.141|1.769|1.435|3.433|3.722|0.613|11.039|12.409|0.364|-0.603|-4.929|4.097|-2.747|8.888|-7.555|-4.251|-8.182|-4.636|0.69|-5.381|-0.031|-3.51|2.934|-13.906|0.106|-0.845|1.391|-0.532|4.303|-3.613|6.255|0.171|1.269|1.02|-5.35|-2.474|-1.405|6.556|2.402|-0.461|6.765|-4.353|-1.421|-1.654|-2.366|-1.183|-4.292|2.649|1.148|3.567|0.885|-1.464|9.593|0|0.715|-2.455|-1.99|1.753|-2.533|-4.955|3.536|-1.989|10.587|-4.558|3.991|-4.837|-6.932|1.628|0|7.061|3.002|-3.176|4.346|2.962|0.161|8.162|3.764|10.741|7.22|-2.636|-1.929|-1.813|-1.897|-0.079|0.198|-5.568|-1.364|1.08|1.13|-2.926|0.293|6.902|-1.316|-3.112|1.95|-7.102|2.587|1.516|5.46|-2.287|-2.779|3.848|6.604|1.838|3.413|3.441|8.378|0.34|-4.898|2.414|-0.891|3.445
02632|17473|/equities/univest-corp|R2000VALUE|-1.816|-5.349|6.294|-5.742|-3.106|8.556|4.359|0.954|-12.034|8.777|-0.152|-9.657|4.796|1.658|13.755|-0.497|0.388|6.742|-15.281|-2.965|-9.503|-8.715|8.734|-0.435|-16.364|-14.966|-2.561|1.966|8.319|7.321|-6.542|-4.342|8.449|4.752|-8.405|-2.715|13.541|-13.766|-4.532|-2.013|7.136|-10.171|18.782|6.333|-3.808|1.941|-1.289|0.772|3.6|0.992|12.012|6.157|9.622|-1.323|-6.452|-6.1|0.375|-2.239|9.301|-4.748|-1.544|-10.06|-6.461|0.636|12.974|-6.39|1.096|5.626|19.962|5.987|-3.713|-11.385|0.304|0.043|-10.463|5.672|5.553|6.368|4.939|-6.008|-4.395|10.747|-4.86|2.394|-1.662|-0.046|3.833|2.004|-10.655|6.611|-13.387|0.731|3.794|-4.045|16.111|-0.514|-8.233|-2.099|-1.692|7.977|21.758|-0.108|-9.381|-5.828|-4.632|0.666|1.123|-3.593|0.391|-3.965|5.69|0.31|-3.004|-1.895|1.064|-3.925|-0.204|-3.275|2.301|-2.211|3.557|-1.767|5.643|-11.557|-0.671|-4.281|-0.638|5.183|-1.614|-9.224|-0.464|-1.017|3.112|-2.378|1.203|-0.894|-2.707|0.097|6.164|1.707|-4.555|0.804|-0.167|0.369|3.081|-0.994|-0.883|3.992|-4.487|6.313|-2.992|6.169|-6.816|0.623|9.564|-1.752|-0.85|-2.064|11.326|-4.393|-3.924|-3.294|4.411|4.005|2.552|-7.146|1.465|-3.341|7.873|2.736|-2.396|2.167|-1.307|3.272|0.041|-0.731|-0.926|1.222|0.946|-7.458|6.613|-2.376|0.558|3.461|-4.674|0.039|-2.751|2.227|-0.428|-3.924|-3.948|2.389|4.694|0.116|1.051|2.432|-9.295|2.03|-2.342|-1.874|4.624|8.12|-4.653|-1.466|-4.384|-10.572|0.679|1.178|1.159|4.102|8.692|-3.507|3.017|0.149|5.51|6.052|5.319|-2.57||-7.12|1.905|-6.091|2.337|-3.169|-0.451|-0.856|0.977|-0.857|-2.152|-3.958|1.421|1.882|-1.427|0.071|-0.779|-7.986|-0.551|5.434|-3.528|-2.788|1.662|3.577|-1.233|4.858|6.873|0.829|-3.769|1.546|-0.147|2.679|-1.009|-2.049
02633|24392|/equities/national-healthcare-corp|R2000VALUE|0.378|-3.091|0.052|-1.902|-2.04|3.385|4.745|-1.847|-7.73|9.64|-9.374|-2.745|-3.233|1.239|8.968|-3.823|12.579|2.866|-15.084|-10.251|-3.727|2.191|3.297|3.905|-1.551|-2.67|-9.684|4.979|3.656|-6.307|8.481|0.793|4.345|3.744|-5.136|7.779|8.78|-0.132|-15.073|-4.94|-5.497|-1.178|4.443|-1.722|-1.891|3.068|-3.23|-1.052|-1.312|1.998|10.461|-1.521|5.892|-5.543|-4.167|-1.861|-2.434|-4.057|3.383|0.338|0.72|-0.872|-2.719|-0.575|9.534|-4.95|2.454|-2.102|4.739|3.047|-0.814|-0.723|-1.053|-0.731|-5.06|2.439|-1.462|-1.944|0.872|0.179|-7.541|9.946|-1.822|2.831|-0.102|-0.506|1.313|1.099|-6.277|2.633|-7.831|-1.145|7.083|-2.965|3.357|0.274|-2.833|0.651|-3.115|3.572|3.232|-2.981|-0.46|-1.061|-1.474|3.837|2.442|-0.788|-0.353|-1.527|-0.039|-0.462|-1.552|2.107|0.996|-3.45|2.235|2.793|-0.981|-2.914|1.567|-0.481|-1.814|-4.235|0.455|1.177|-1.646|0.309|0.474|-1.544|3.512|-2.518|-0.145|-4.028|2.491|2.555|0.146|-6.189|13.262|2.142|-9.006|-2.258|-1.22|5.691|1.061|2.931|-1.23|9.42|-1.227|8.162|3.432|1.017|-4.185|-1.268|6.62|7.223|-11.561|1.549|2.249|-4.869|-1.505|1.974|4.062|1.86|1.01|-5.187|5.57|3.78|3.876|0.203|-1.722|2.115|2.187|-0.749|-2.959|-2.708|2.475|5.319|-5.097|2.51|1.403|-3.12|0.608|5.671|0.376|-2|2.013|-1.715|-2.571|0.595|1.763|0.026|5.822|0|1.013|0.395|1.143|0.172|-3.347|-0.276|0.666|2.827|-0.54|0.6|2.881|-0.088|0.147|0|-0.41|-3.011|1.295|1.757|3.11|0.638|-1.467|-4.544|6.709|-3.842|11.256|-5.547|1.406|-4.79|-0.562|-0.118|-1.485|-4.318|-0.526|1.092|7.855|-0.151|0.424|2.167|6.81|-2.451|-4.053|-8.442|1.088|2.315|-0.785|-3.911|3.468|12.704|-0.13|3.502|-0.269|0.608|0.339|-1.732|2.005|7.018|-7|4.784
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|-0.777|-3.739|-3.478|3.322|-0.338|5.488|4.78|-2.76|-6.135|-6.561|2.214|33.449|-12.405|0.922|8.59|13.757|-3.568|8.111|-8.507|18.308|-14.154|-9.484|8.094|-0.448|-2.103|-3.875|-0.835|8.326|-1.074|0.179|1.734|-9.421|21.121|0.909|-8.333|-2.262|23.74|-22.28|4.74|-18.317|-9.926|-2.549|-4.375|0.756|-5.757|-0.999|-0.989|8.66|3.806|-0.975|9.304|7.893|-0.306|-7.163|-9.673|-4.643|-9.658|-4.581|3.207|-2.076|7.865|0.403|3.52|-15.482|5.535|-6.05|0.806|0.711|0.716|-7.342|-3.254|1.725|-1.289|-16.423|-5.831|0.62|-1.613|-3.126|-7.843|-12.932|0.957|4.962|-1.484|1.416|10.211|-5.79|6.632|-10.366|1.486|11.757|-8.425|3.202|4.734|6.55|-0.314|9.858|-7.092|-6.746|0.4|-3.447|14.328|-6.023|-28.965|3.989|5.989|1.793|-1.334|-2.675|3.425|-1.351|6.352|1.075|-1.573|-1.88|1.423|16.9|-0.595|2.197|3.715|1.314|1.624|4.408|3.794|-10.186|0.53|5.948|-0.41|-3.903|-0.499|-3.969|2.669|8.457|0.344|-2.859|1.853|2.919|-2.505|3.496|-4.822|2.451|-4.985|22.733|-2.142|8.797|2.137|-1.436|4.555|10.387|-5.384|-0.365|-3.079|4.428|-3.214|4.533|0.536|-1.427|-8.021|-4.988|-10.685|3.105|1.38|-6.605|9.528|-4.386|4.772|-8.232|9.844|21.024|-2.214|-3.608|3.524|-0.053|4.793|1.34|-1.97|5.546|-4.259|6.73|-5.679|3.1|-0.229|-5.16|2.278|-6.494|-4.229|0.802|5.951|-6.6|-1.322|4.879|-3.134|-5.144|9.907|-9.185|-1.118|-1.197|-9.684|-1.069|-0.735|8.12|4.424|1.402|-5.477|1.479|4.545|3.042|-1.381|-3.448|10.743|4.302|-1.722|-0.674|0.052|-0.465|2.378|3.842|3.054|1.726|7.75|11.859|-3.931|0.401|-1.709|6.587|-4.74|-2.41|3.927|6.874|-2.332|-12.6|1.696|6.275|-1.963|-4.857|-2.667|-9.141|7.329|-4.676|3.559|-2.113|7.489|4.289|10.467|1.58|2.128|-0.22|5.158|-0.46|5.072|6.245|-11.707|1.846
02636|17244|/equities/1st-source-corp|R2000VALUE|-4.588|3.178|-3.625|-7.675|0.406|6.085|5.239|-1.151|-11.035|5.081|-6.693|-9.809|6.481|-0.48|9.006|3.177|2.331|18.287|-15.2|2.978|-10.646|-4.798|14.648|2.082|-9.892|0.745|-18.067|12.931|-3.082|9.505|6.023|-16.939|10.995|1.507|-8.665|0.564|7.671|-3.412|-6.153|6.613|-21.384|-2.851|7.44|1.196|14.329|0.305|-9.095|3.045|-0.095|5.782|6.935|12.455|16.561|-5.274|-7.531|-3.571|-4|-11.839|3.655|-2.346|7.158|-0.974|-0.485|-3.281|7.203|-7.918|1.461|1.214|15.207|9.746|-5.608|-3.291|-1.56|-0.774|-8.992|15.592|12.307|-2.134|-1.358|-5.758|-6.013|3.678|-13.156|0.874|-3.377|4.638|6.844|8.099|-11.061|1.672|-16.232|-5.523|5.235|-2.937|9.719|-0.204|-8.329|-2.286|-6.016|15.141|17.092|-11.984|-4.528|-12.966|0.769|3.4|1.071|-4.719|0.771|-1.394|2.379|2.756|-2.766|-5.164|11.568|-2.972|-1.786|-5.556|2.144|-1.856|8.456|-2.359|-3.008|-6.719|-1.556|-2.946|-0.451|2.663|-3.068|-5.913|0.531|-3.252|4.098|-2.569|3.004|0.359|-6.947|0.47|5.078|3.428|-4.726|0.629|1.743|3.384|1.304|0.374|-1.836|4.568|-4.544|0.887|-3.427|3.664|0.037||9.264|-0.081|-5.138|-6.724|16.209|5.573|-2.565|-3.227|2.633|1.816|0.043|-3.425|4.633|-4.825|3.309|-1.398|-4.762|3.078|1.52|4.18|0.754|-1.614|4.133|-2.22|0.357|2.093|1.384|0.931|0.14|3.175|-3.257|3.367|-2.896|-0.093|2.096|2.39|-4.026|3.188|9.35|0.745|5.089|-2.508|-4.13|-1.897|-1.911|1.636|0.256|1.509|1.693|-0.526|-2.414|-6.529|3.272|2.334|-2.763|7.022|5.105|-1.852|1.325|1.342|-3.194|-0.378|-0.054|0.054|1.533|8.497|3.506|-7.666|1.44|-0.344|-3.597|-3.729|-7.537|7.237|4.875|2.324|-12.108|4.804|3.738|-0.432|-3.437|-8.918|-1.908|-1.15|1.494|0.047|-1.969|3.165|-8.276|4.861|-1.741|4.235|-2.628|3.712|-0.885|4.528|-3.884|-0.28
02637|39243|/equities/senior-housing|R2000VALUE|-4.585|3.065|-5.435|-4.608|-2.362|7.173|10.379|6.747|-13.567|6.332|-9.026|1.02|1.584|3.927|16.963|6.216|-4.58|18.085|-9.76|-8.088|-6.465|-15.07|6.8|0|-0.804|4.663|-5.101|-3.442|8.78|18.697|6.531|-11.232|16.064|-18.282|-11.28|-13.639|28.746|-16.995|-5.529|-9.871|-11.493|-4.263|11.955|4.612|-2.049|-0.831|-2.828|5.194|1.388|1.952|0.639|0.892|2.802|0.925|-6.175|-1.003|1.749|-6.455|1.289|-4.485|1.022|-5.895|-3.275|3.43|3.016|-4.721|3.881|-2.21|5.546|7.678|0.142|-2.993|3.429|-0.048|-6.331|7.269|6.793|-5.956|-1.885|-7.011|-1.425|6.879|-7.986|7.587|4.589|1.112|2.731|2.13|-10.404|3.625|-5.221|-1.624|4.256|-0.772|7.258|7.939|-5.608|-0.297|2.902|1.185|12.522|-1.089|-9.45|-7.67|-2.341|5.952|-3.217|-6.801|-0.134|-3.618|5.068|2.6|-9.229|-0.378|0.761|-2.354|0.29|-1.51|3.549|1.067|6.021|-3.998|0.568|-8.59|-2.227|-2.327|-0.076|2.102|-0.657|1.372|4.979|0.206|5.664|0.394|4.575|0|-0.091|0.644|0.602|0.699|-3.071|1.42|-0.863|2.657|1.466|0.428|-1.359|4.659|1.544|2.188|0.976|5.589|-3.305|3.756|3.493|-0.449|-0.112|0.62|2.721|0.232|-0.058|-2.873|2.779|1.948|1.803|-5.239|3.233|-1.676|1.526|-1.787|-3.235|-1.158|-3.919|2.776|1.886|0.558|-0.389|2.099|0.57|-2.176|4.005|-2.213|-0.62|5.851|-3.123|0.058|-1.651|-2.28|-3.799|2.975|-1.251|3.375|2.834|0.64|-3.102|-2.689|-3.188|2.954|-3.688|-1.912|1.896|4.341|0.664|-1.525|-1.923|-4.147|1.878|-0.467|-1.735|3.485|2.711|-2.743|3.043|1.489|0.89|1.411|3.143|-0.98|1.225|1.24|-0.118|1.802|0.726|0.364|-3.458|-1.501|-3.938|-0.221|-2.324|2.323|5.669|4.712|-4.5|-1.155|0.29|-7.996|-0.688|-1.203|-3.337|-0.753|3.211|3.152|-4.878|6.551|-0.592|2.369|-1.412|1.488|-0.055|4.732|-1.702|0.114
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-1.808|-11.236|9.555|-1.159|-6.247|3.835|14.24|-0.385|-15.784|12.943|3.149|9.972|-6.718|5.81|7.258|15.593|18.118|29.237|-16.161|5.734|-14.173|-16.241|20.457|-16.846|-13.5|-16.468|-9.844|1.863|-3.49|17.09|-10.228|3.154|7.455|-5.749|-5.85|-4.491|9.304|-11.066|-1.697|-6.18|-3.085|-19.855|27.729|3.659|1.12|-0.725|-4.169|3.203|14.379|-10.78|-2.381|3.601|1.553|4.557|-15.344|-3.385|-1.561|0.084|1.153|0.214|-1.226|-3.625|3.108|-3.759|10.496|-5.806|-2.02|-2.882|11.468|8.313|-4.742|-6.581|0.129|0.781|-6.036|7.544|7.042|-5.459|-0.486|-8.71|-4.579|10.221|-5.111|2.728|-0.535|2.056|4.334|1.286|-10.445|0.962|-8.878|-0.473|5.042|-3.18|5.708|0.55|-3.38|-0.941|-3.24|6.062|19.465|-3.815|-9.732|-5.667|-0.451|-1.773|1.805|-2.279|-0.693|-0.436|4.401|1.58|-2.663|1.795|-1.207|-1.119|3.553|-2.961|1.022|-4.173|5.352|-1.728|-1.626|-5.747|-0.104|-0.139|-0.381|2.885|-1.092|-3.006|0.931|-2.357|1.4|-1.414|0.883|3.37|-7.35|-1.094|5.034|3.28|-4.626|-3.283|0.975|2.772|2.429|0.724|-0.275|0.867|-3.929|4.307|-4.001|0.469|-0.732|0.233|7.066|1.965|-5.404|-2.647|6.381|-3.971|-1.184|-1.203|3.853|1.301|-0.211|-6.188|0.33|-3.413|6.778|-2.133|0|3.022|1.925|1.42|-0.949|-3.951|-0.837|6.377|-3.274|-3.234|4.787|-2.785|0.375|2.804|-5.216|0.333|0.368|0.369|3.152|-1.736|-2.034|3.2|5.099|1.654|1.493|0.828|-3.8|-0.897|-1.969|-0.664|0.07|7.881|-2.14|-1.669|-0.72|-4.111|-1.262|-0.238|-0.91|9.689|3.96|-1.065|-1.536|-4.813|-0.673|-0.353|7.921|0.038|1.156|0.542|1.176|-4.955|4.071|-1.074|-3.265|0.936|-2.018|2.637|-0.822|-1.254|-0.914|1.597|3.537|0.154|-1.292|-4.083|-1.01|2.138|-3.107|-5.085|-5.509|3.48|0.233|4.769|2.424|4.703|-1.034|2.151|-1.34|7.012|-2.335|-0.388
02639|17008|/equities/qcr-holdings|R2000VALUE|3.902|-0.097|3.323|-3.686|1.978|-4.623|10.073|3.66|3.799|1.82|-2.55|2.968|1.624|11.082|0.129|-0.641|-4.878|9.333|-16.667|-2.174|-8|5.82|-5.594|3.196|-7.619|1.059|-1.981|-5.778|1.81|5.338|4.171|-7.274|3.429|-22.107|-0.148|-1.89|5.928|10.272|-1.833|-9.774|-10.317|1.229|4.718|0.143|4.644|-4.643|1.818|5.769|-1.887|2.554|22.814|4.158|-12.174|-6.883|-1.75|-13.37|-3.267|0|0|-1.381|0.728|-3.205|3.931|-3.161|-4.084|4.258|3.333|0|-2.28|1.521|-5.736|-1.292|8.333|-4.398|0.448|9.614|-5|0.134|4.755|0.351|0|-2.129|-3.576|1.958|1.438|-3.821|-5.125|0|2.696|8.194|-3.55|0.067|2.897|-2.685|-0.667|1.695|2.431|-1.37|2.456|-7.106|-4.125|7.023|-3.236|-2.524|-0.314|0.252|-7.143|-0.986|1.054|-2.68|1.095|2.724|0.237|0.178|3.38|7.251|-3.067|0.449|0.776|-5.153|-2.395|-1.765|0|-0.293|1.187|-0.059|-2.261|2.374|0|-0.882|-0.176|-3.567|-1.341|-3.296|-0.537|4.258|-0.833|1.408|2.601|-1.143|-0.568|-2.601|4.451|-1.143|1.156|1.051|3.758|-0.602|0.242|-3.044|-4.634|1.819|-2.871|2.316|2.609|-0.289|-1.086|1.45|0|-1.542|-4.992|1.042|1.616|-2.073|4.326|-3.462|-0.546|0|0.274|-2.667|-2.445|6.718|0.896|-1.49|-2.054|0.054|2.438|0.278|-2.067|-3.517|0.263|5.088|0.444|-8.629|0.716|-0.811|3.735|0.053|-2.863|4.043|-2.338|-2.284|0|0|-2.716|2.792|-3.949|-2.796|-0.706|0|-0.701|-2.283|-0.545|-1.696|0.674|0.633|-1.295|4.186|2.381|0|-0.238|0.238|0.719|2.76|-1.265|1.232|-1.932|-1.429|2.439|0|-1.914|0.723|-2.123|3.415|-3.302|0.713|2.433|-1.439|0.482|-0.48|1.411|-2.095|0|-3.181|1.831|1.429|0|0.816|8.208|-6.599|2.03|3.272|-2.102|-3.711|9.211|4.972|0.221|0.333||0.503|-5.737|-1.299
02640|15959|/equities/ebix-inc|R2000VALUE|0.374|1.134|-0.283|-6.355|2.813|4.356|9.204|15.532|-6.897|-2.706|8.451|-1.16|0.233|0.35|14.267|-2.216|-6.691|39.086|-15.208|-9.008|-3.405|-6.043|23.754|12.914|-5.329|-14.016|-5.357|9.497|-1.918|0.413|-1.491|-14.385|12.386|-10.71|-6.018|7.783|26.19|-16.832|-20.079||-9.651|-0.973|-6.224|6.074|-6.656|5.277|-1.112|-8.457|14.942|8.815|5.475|8.642|1.02|-1.121|-11.771|-0.492|-0.196|1.394|0.803|0.708|-4.812|5.056|8.801|5.575|2.99|-0.948|2.676|9.454|-3.47|-6.603|-1.303|7.379|5.503|6.734|-2.65|-0.693|-2.432|-6.918|-4.676|5.838|1.94|13.676|-2.718|-1.688|8.384|-5.476|-6.469|10.746|17.338|2.698|0|-1.94|2.717|-0.541|5.916|-5.925|-5.272|4.255|12.8|6.838|1.739|8.747|-3.645|-6.992|1.944|3.579|1.361|2.558|-3.153|4.225|3.902|1.99|16.86|3.303|-2.915|-4.457|1.989|8.978|0.311|4.545|8.07|-0.35|-3.704|-7.764|8.784|0.68|2.083|2.128|-7.237|-1.299|6.574|-7.074|0.647|1.645|4.467|-8.491|2.913|11.151|4.12|9.426|0|3.39|-3.279|2.521|4.386|3.636|4.265|-3.653|5.797|-1.429|6.061|4.211|4.972|7.101|0|-6.63|-3.723|-0.529|-5.97|0|0|1.005|1.531|-5.769|-4.147|-8.439|1.717|4.955|3.256|-7.725|3.556|0|-2.174|3.139|-2.193|5.069|-1.364|3.286|-2.74|2.336|0.469|1.429|-1.869|-2.727|3.286|-1.843|8.5|2.564|-0.51|0|-3.448|4.639|-8.057|0.476|-3.67|1.869|2.392|1.456|-3.738|8.081|3.125|3.784|-1.596|-0.529|-10.849|32.5|1.266|-1.863|3.871|-2.516|3.922|0|2.685|0.676|2.069|-1.361|10.526|1.527|11.017|4.425|-1.739|0|0.877|-19.718|-1.389|-2.041|1.379|0|-5.844|4.054|2.069|-13.174|0|5.031|2.581|-7.186|10.596|-3.205|1.961|-3.774|1.923|5.405|-6.329|-3.659|3.145|6|4.167|2.128|0.714|-2.778|-4|6.383
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|0.307|0|0.308|-0.103|0.412|0|0.103|0.207|0.207||0.521|0.209|0|0.104|0.209|0|0.315|-0.105|-0.105|0.421|0.529|0|0.854|0.644|0|-0.321|1.854|1.438|0.668|-0.883|0.221|-1.31|1.778|0.784|-0.888|0.111|1.124|1.136|0.917|-2.022|-4.095|0.324|-2.323|0.531|0.213|-0.948|0.423|0.318|0.319|0.321|0|-0.213|0.428|0.215|0|0.107|-0.107|2.193|-0.762|0.878|0|0|-0.328|-0.109|0.439|-0.871|1.547|-0.44|-0.329|-0.654|-0.109|0.109|-0.217|-0.109|0.218|-0.109|0.218|-0.109|1.1|0.442|0.444|0|-0.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|-9.18|-1.837|1.24|1.346|-0.179|9.198|11.208|-2.545|-13.96|9.163|24.876|-6.512|-1.714|9.238|-10.901|11.538|3.866|15.994|-14.559|-7.991|-2.854|2.696|10.207|4.172|-25.025|5.876|-25|-0.24|-5.371|-4.064|2.53|5.744|25.842|-26.492|-15.028|5.686|-2.672|-13.484|-1.571|-11.079|-5.808|-14.969|12.451|-5.222|-1.138|2.415|0.292|-3.154|2.572|2.291|4.062|-1.307|5.034|1.96|5.101|3.136|-2.37|-6.076|2.569|2.687|-2.151|-1.507|11.03|-1.188|0.728|1.963|4.086|2.086|1.371|-7.603|-0.263|0.211|5.103|6.184|-2.414|-1.806|-2.637|-6.571|4.339|-0.744|-3.785|8.551|-4.406|11.678|5.834|2.179|-3.406|-0.554|-6.881|5.441|-6.501|4.181|6.524|7.995|-0.94|-2.868|-4.661|-4.397|5.056|-0.062|10.323|-3.133|-2.534|-4.765|1.126|0.377|0.378|-3.879|4.232|-1.124|2.431|-1.883|-0.809|-1.593|-12.96|3.591|6.533|-3.466|-0.957|-0.726|7.508|-0.06|7.553|-7.134|14.168|-2.078|-1.713|3.055|-1.931|-0.989|-6.99|-1.806|2.531|-0.308|0.744|0.876|-2.737|-1.498|1.397|0.55|0.925|2.788|12.473|-1.888|4.762|1.412|0.824|5.201|-1.014|-2.137|6.678|10.93|-9.039|4.914|0.173|2.387|7.001|6.876|-16.891|0.933|0|-8.106|0.47|-12.714|-6.577|-11.775|-11.25|1.112|-2.224|1.658|-2.927|7.555|-6.797|-2.526|2.242|8.285|0|6.941|-5.795|-3.34|5.019|2.546|13.863|-1.673|0.561|-9.679|1.543|2.579|-3.941|3.076|2.56|-2.946|11.894|8.258|19.382|-1.156|-0.493|-4.848|16.062|-0.181|3.274|-1.656|-0.64|5.395|-4.771|-0.909|1.382|-2.252|1.001|-0.091|3.774|2.614|3.3|0|0.503|-1.68|11.7|1.456|4.689|4.279|6.928|-2.049|-2.497|-3.378|-6.749|4.588|0.83|8.077|5.548|-0.538|6.6|-3.862|2.837|3.676|-6.336|-9.25|1.394|-1.743|-0.864|-1.699|13.343|6.755|-2.853|2.187|-6.793|-0.541|1.928|3.714|1.449|8.833|-2.311|0.776
02644|16244|/equities/horizon-bancorp|R2000VALUE|-3.448|-4.101|-10.214|1.446|-1.19|-0.474|1.932|-2.358|2.663|16.667|25.979|8.704|3.4|0.402|-1.775|-0.393|2.209|0|-3.488|1.575|-0.587|0|-6.581|-1.264|-0.717|0.36|0|-3.136|-0.692|-9.687|-4.048|7.235|-4.747|-10.914|-6.861|3.553|-8.544|2.593|-4.028|-22.569|5.314|0.291|0.781|3.018|0.709|0.714|1.977|4.913|0.992|2.025|13.538|4.819|-0.797|-12.645|-11.861|0|0.102|-0.102|0|-2.395|-1.957|-3.766|3.207|2.9|4.275|-5.703|-0.489|0.888|-0.881|0|-0.098|0.098|-1.065|1.076|-0.969|5.306|-3.066|-3.622|-2.87|-0.826|-4.053|3.182|0|-0.632|0|-0.36|0|-2.544|0.176|-2.818|0.948|-0.685|0.43|0.259|-0.344|-0.683|0.171|0.257|0|0|-0.934|0|-1.833|0|0|-0.415|-1.873|0.491|1.495|0.333|-1.8|1.833|0.334|-0.084|-0.25|-0.166|0.167|0.587|-0.251|1.184|-1.5|-1.316|-1.058|-0.324|-1.123|1.135|0.9|0|-0.57|-0.244|1.734|-0.656|0.661|0|-0.9|0.908|-1.625|2.583|0.756|1.708|0.601|0.518|-0.172|0.173|0.173|-0.687|0.692|0|0|-1.112|-0.341|-0.17|1.644|-1.112|1.125|-0.345|1.576|-1.552|-1.528|0.17|-1.01|-1.329|3.436|-4.668|-2.941|1.616|0.162|-9.118|0.074|0.221|0.893|-0.885|0.148|1.575|-0.15|-0.964|-5.204|5.804|0.825|3.253|3.363|-1.731|3.67|5.326|-2.267|0|1.362|3.251|-2.318|0.258|2.56|1.523|-2.957|0.701|1.331|-3.012|-1.525|-4.298|0|0|-1.439|1.46|0|-1.831|1.454|-0.482|0.892|-0.884|0|3.667|4.895|0.704|0.265|0|2.534|-6.593|-4.904|1.717|-2.082|-4.071|6.634|-3.095|-0.158|-2.095|-3.301|0|-0.522|3.957|-4.092|-2.538|4.549|-1.05|1.678|2.582|-1.994|8.848|0.167|-1.075|3.422|-3.627|0.915|1.606|0.853|1.471|-0.687|0.258|0.433|6.642|-1.455|3.093|-0.929|0.937
02645|20938|/equities/neenah-paper-inc|R2000VALUE|-10.419|-7.412|-10.243|-3.858|3.793|17.305|-2.058|4.956|3.826|44.106|12.393|5.405|13.265|12.321|-13.614|7.733|2.459|-30.418|0.19|-5.405|6.119|-0.57|-21.842|-10.386|-6.008|-4.994|-6.556|-2.386|-1.915|2.845|19.948|-6.846|39.116|-21.074|-13.17|-4.983|9.988|-19.431|-8.61|-34.681|-16.691|-7.827|9.778|-2.221|6.643|8.796|-12.414|4.352|3.938|1.458|8.941|11.989|-2.442|-7.049|-7.514|-10.485|-6.346|1.6|0.568|4.346|1.149|-13.632|1.002|-7.609|2.222|-8.475|4.322|-1.775|3.973|-0.16|-4.184|-6.329|3.963|-0.484|-5.915|10.565|3.154|-2.756|0.078|-11.486|-5.737|10.732|-1.694|-6.097|-1.082|-3.754|-2.462|0.216|-5.009|6.821|-7.039|-3.886|8.099|-3.864|4.082|-2.707|-2.018|-0.488|-4.467|-3.338|3.17|-4.961|-9.369|-1.255|3.513|0.727|-4.358|4.683|-2.852|-4.524|1.023|3.873|3.243|6.299|-1.38|-2.346|-0.694|1.946|-0.428|-0.65|4.384|2.378|1.906|-2.625|0.829|0.917|6.035|4.89|-3.363|-2.156|-0.085|-0.113|0.742|-0.483|0.946|2.226|0.147|1.549|-2.611|-1.683|-5.575|0.542|-0.054|4.114|3.681|1.724|-1.088|2.04|-1.215|2.49|0.183|3.789|7.465|0.238|2.439|0.035|-2.943|-2.923|4.783|-0.343|-4.268|-4.604|-0.684|-1.32|-0.761|-3.441|5.952|1.583|-0.316|-1|-2.26|-2.588|0.779|10.867|-4.476|5.989|4.317|5.207|-3.147|-4.671|2.053|0.419|1.417|0.786|-0.498|1.92|-5.185|3.043|2.876|-0.073|0.292|-3.892|-0.349|-4.056|2.544|-4.685|4.164|-0.913|-3.24|-1.419|2.785|-0.789|-4.101|3.934|-4.508|-3.065|-1.876|4.643|-0.156|4.351|-3.145|-6.195|2.479|7.298|1.816|1.713|1.259|0.719|-2.991|-1.247|-5.957|-2.351|-0.42|0.09|-2.689|-1.412|-2.801|0.253|7.291|1.654|1.777|0.722|-3.368|5.54|-2.406|-1.84|0.711|1.156|3.026|-4.431|-11.829|1.515||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|-4.372|-8.728|2.122|-6.061|5.644|0.338|-4.443|11.733|-0.894|3.807|-2.973|-1.857|-0.177|0.443|5.519|3.285|12.378|-2.54|-16.223|-0.441|-7.811|4.774|-2.656|4.601|-0.518|-1.698|-3.601|3.297|-3.899|5.394|-3.231|1.343|0.253|-6.897|2.903|3.076|-9.549|-4.179|25.158|-16.617|10.008|-10.178|-2.534|-4.759|4.242|-0.996|-0.496|0.641|-2.502|-2.639|7.962|1.033|-1.883|-11.926|-4.273|-3.873|1.489|0.78|1.523|-5.472|0.579|-6.399|9.501|3.567|-4.071|-0.587|-0.059|-6.315|-0.546|-1.876|-4.308|-0.814|-0.203|2.391|-1.736|7.346|-2.564|-1.162|-0.211|-3.655|-1.892|-2.144|-1.394|0.58|0.927|-0.534|1.278|-4.818|-1.701|0.323|-1.365|0.457|0.69|-0.046|3.327|-4.624|-2.691|-1.22|3.612|-3.821|0.568|-1.123|-0.515|0.258|-1.401|0.213|1.468|2.705|1.257|-2.624|2.418|-1.02|-1.614|-0.477|1.812|-1.179|0.483|-4.764|-2.763|-0.566|1.144|2.299|-3.275|1.394|-0.692|-0.284|1.233|1.46|-0.622|0.374|0|-1.677|0.493|2.615|-1.863|0.374|-0.331|-1.789|-0.847|0.568|2.579|-2.829|-1.903|-3.409|1.754|1.463|-1.018|-0.506|-3.131|-2.823|-0.256|4.072|0.459|1.317|-0.769|-2.18|-2.742|5.354|0.542|-3.729|4.48|0.273|3.728|-1.791|-2.218|-1.192|0.309|-5.365|-0.904|-0.54|-2.729|4.383|-2.179|-1.651|4.632|2.179|9.728|0.083|0.414|0.667|-1.52|1.458|-0.785|0.582|-2.196|3.103|0.846|0.042|1.809|-1.276|-1.135|0.38|-0.42|4.569|-0.481|-2.056|11.669||-0.096|0.819|0.096|0|1.418|-1.541|1.218|-2.749|2.179|1.325|-2.113|-0.192|2.759|-1.456|-1.199|1.017|-0.048|1.176|0|-0.536|-0.581|3.614|-2.829|-0.726|-2.225|2.774|1.833|-0.689|-0.294|0.941|-1.704|-0.049|2.239|-4.83|2.824|1.432|-0.93|-1.541|-0.144|2.616|-1.219|-2.842|0.62|-0.663|4.71|3.916|-0.359|-3.517|4.938|0.628|-0.83|-2.92|0.252|-0.202
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|1.841|-5.534|-9.578|-2.441|0.561|14.907|1.805|-12.112|-10.285|-6.811|9.433|-4.534|0.825|-3.729|7.702|14.815|2.479|-8.569|-7.712|-11.561|-8.417|-3.178|5.005|-6.067|-7.44|2.839|-11.348|0.947|-0.769|-1.887|-0.376|0.927|7.769|-5.86|-9.52|-4.261|16.638|-9.112|8.156|-6.883|3.015|2.25|3.627|-1.11|2.99|-8.894|2.295|2.478|0|5.168|-3.66|-8.311|9.203|-0.255|-0.17|2.971|-1.464|-3.128|8.605|-2.688|12.382|-2.886|1.266|0.391|8.316|-10.606|3.784|-5.128|3.523|-3.313|1.66|-3.48|-0.546|0.734|24.571|1.156|0.116|-6.392|-6.294|-11.181|3.403|12.186|-7.944|-7.689|9.917|0.098|6.344|-6.786|-9.199|-2.027|1.09|-1.121|2.974|5.084|-1.38|-7.45|-7.665|-5.708|6.809|-8.511|2.411|-6.03|-14.689|0.119|1.419|0.638|4.278|-3.545|10.354|12.056|2.162|-8.416|3.818|-0.293|4.875|-2.104|2.307|-4.093|1.194|7.631|9.982|-5.232|7.807|-13.64|-2.692|1.697|5.75|8.929|-2.258|0.964|8.207|0.717|4.755|-2.821|2.035|-0.445|4.222|-9.252|3.732|5.47|-8.039|6.35|1.885|13.665|2.189|-2.369|0.116|1.646|-5.657|3.029|1.332|7.803|0.188|9.371|18.476|-10.124|-5.894|-0.273|15.197|-5.506|-7.182|1.117|5.917|-0.442|2.568|-4.058|-0.072|5.019|-0.454|5.765|-2.039|1.271|-1.717|-2.214|8.624|-0.495|1.338|3.371|-0.857|-0.512|8.31|1.881|-0.747|2.783|-6.714|3.522|-0.918|3.912|5.01|1.012|2.917|1.159|-4.141|1.538|-1.416|6.344|-9.709|8.421|-5|-7.834|2.07|4.626|-11.189|-4.667|-1.8|0.164|8.06|-19.01|-7.314|2.662|2.519|2.071|8.192|0.936|1.827|-0.474|7.203|2.609|0.612|6.425|0.093|-0.648|0.746|-1.561|-2.244|4.015|-2.192|8.739|2.546|8.269|-1.091|19.713|3.654|6.026|12.058|-6.325|18.36|11.531|-1.179|-1.547|0|7.039|-1.629|0.409|0.617|-1.42|5.567|0.215|10.952|5|-1.235|0
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-3.838|-3.176|0.886|1.172|3.943|14.344|5.811|-5.103|1.674|-1.321|2.194|-13.567|3.785|6.791|9.469|12.662|-2.621|12.815|-6.551|-7.569|-8.406|-6.71|5.366|5.766|-12.044|1.529|-3.569|5.483|-5.491|0.544|6.457|-4.732|18.616|-2.552|-7.27|-1.334|29.203|-5.882|-3.992|-22.607|-12.061|-3.947|1.355|0.846|-6.792|-2.886|-3.468|4.392|10.492|6.569|-18.554|5.21|4.18|-6.312|-2.229|-1.575|2.302|-2.195|1.717|-2.674|0.504|-0.943|9.472|-6.791|-1.285|-4.227|4.413|-6.184|7.131|5.697|0.298|-5.777|3.603|4.114|-8.573|13.071|1.267|-1.497|2.559|-13.407|0|3.202|-1.019|-1.56|-3.13|-5.796|2.715|-1.593|-9.656|5.848|-5.349|-0.784|-9.217|-2.011|3.002|-1.989|-3.788|0.763|2.302|1.375|9.94|-1.888|-8.512|0.082|4.787|2.52|-1.866|-0.13|3.544|1.734|2.961|3.502|-3.065|-0.609|0.141|-4.568|3.716|2.719|1.452|0.682|0.736|-0.098|0|-7.738|0.227|-1.475|-2.569|0.349|-2.803|-4.073|-1.366|2.176|1.458|0.587|-3.086|-0.243|-7.18|1.025|-1.312|1.022|-2.185|-0.626|-6.213|2.404|5.246|3.464|-0.038|4.968|-1.941|5.077|-2.673|4.663|-5.978|2.87|2.955|8.72|-5.753|-4.146|3.921|-0.472|0.258|-4.28|-1.699|-2.447|-6.667|-4.636|4.286|-3.534|15.369|-3.992|-0.078|0.314|6.608|-2.765|3.363|1.062|-1.712|0.546|-1.203|0.458|2.258|0.557|0.734|3.345|-0.753|3.719|3.764|-0.238|3.34|0.643|6.53|1.172|1.514|-1.858|-1.516|-1.137|-3.635|2.816|0|-0.712|0.511|5.499|-3.032|-5.156|-3.861|-1.641|1.668|0.191|1.013|2.219|2.012|-3.448|-1.53|-0.571|-0.426|4.762|5.827|1.6|3.993|1.122|-0.224|-13.671|-2.22|1.05|1.355|-3.546|-1.29|-1.183|3.877|-1.856|-0.92|5.276|-0.048|-2.223|-1.72|-5.367|1.022|0.852|-1.327|-4.72|-1.983|-3.044|0|1.96|8.124|7.499|-3.215|1.492|1.611|7.321|0.102|-5.665
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|2.133|-0.398|-16.887|||-9.127|2.784|-10.927|23.75|-7.368|4.857|6.463|0|-12.449|-15.844|-7.378|72|9.848|-8.966|-3.333|0|-1.316|-16.575|2.822|10.75|-6.433|-12.127|14.471|-29.167|0|-4|-0.08|||0.08|-6.716|-5.634||-11.25|0|14.286|-1.754|-1.384|8.728|-8.345|-2.685||-13.422|22.841|-19.943|-2.071|2.114|-0.455|-6.24|9.906|0.353|-10.526|-1.554||-17.872||8.245|3.381|-4.328|16.261|-0.632|-8.654|1.463|0|-0.243|-2.143|5|5.263|-9.524|-4.545|0|9.726||-8.864|2.326|0|7.5|-6.933|-3.416|23.611|-7.692|-11.364|4.762|-0.662|-2.175|-1.773||2.136|-2.091|2.136|-0.093|-1.642||-2.578|-2.174|1.996|0.178|0.133|-6.333|-3.962||0.2|0.281|2.219|1.375||-1.031|5.435|-4.167|-4.382|-4.272||10.586|0.381|-3.592|2.941|1.277|-3.252|-10.104|2.348|-8.014|-0.035|-1.846|0.654|3.786|-7.895|0.496|0|-10.397|0.776|11.667|13.636|0.114|4.601|0.84|4.167|0|5.033|-1.72|-2.105|-0.835|-0.208|-2.479|0.408|1.491|0.625|-0.208|3.441|7.639|-8.124|-2.448|2.553||-1.177|-0.335|4.466|-6.776|5.603|0|16|-17.526|-1.901|-3.059|5.372|-8.679|12.766|8.046|-5.435|18.679|0|3.36|8.696|0||11.29||-6.061|6.452|-3.125|0|6.667|3.95|2.559|-0.354|0||-0.912|0|0.921|12.96||-1.961|0|0||-1.923|-6.34|6.769|3.751|-0.556|-0.158|0.96|||||8.413|0.261|-1.033|-3.167|-4|-16.667|33.333|0|2.273||-2.222|11.166|2.326|-20.88||27.812|0.308|2.632||||-1.554|4.324||4.52||||-0.338||4.471|-1.392|-4.222|7.399||-1.412|3.03|5.364|||-5.091
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-10.781|-4.356|-0.354|-12.277|6.54|-2.423|7.559|15.446|-15.221|26.861|7.541|-3.795|14.872|6.122|8.567|8.32|25.502|3.75|-43.728|-6.674|-19.825|-1.042|1.408|-1.9|-7.803|-5.064|9.975|17.826|-12.059|-0.258|17.695|-16.821|31.964|-28.492|-8.23|0.586|17.167|-15.273|11.789|-31.4|-21.187|-6.263|6.588|-8.517|-10.564|1.311|-0.327|6.082|-9.948|-2.468|1.58|0.31|4.125|-3.696|0.035|1.58|-4.811|-2.476|2.539|-5.821|6.537|-3.023|4.06|0.956|5.895|2.18|2.461|4.47|1.771|0.364|-4.218|-0.615|-4.971|2.896|-0.858|12.689|-0.293|-8.928|-1.02|-6.695|0.567|7.3|-1.016|4.319|-1.394|-0.806|-0.649|0.769|-4.76|2.093|2.099|-3.214|3.045|-5.436|6.031|-3.178|-5.944|1.553|10.319|-1.155|1.366|-6.22|-10.305|-0.36|-2.859|6.065|-1.034|2.882|3.774|-9.91|3.074|0.901|-2.662|3.46|-0.201|3.684|2.823|0.431|1.568|0.55|2.058|-2.729|6.968|-1.192|1.881|3.656|1.109|3.794|0.342|2.275|0.972|-4.714|1.974|-1.271|4.011|2.115|-2.757|1.782|2.558|4.188|0.095|7.586|-0.51|1.554|-2.965|2.051|-0.205|-0.306|-2.874|-2.981|4.575|0.76|-0.754|5.127|2.603|1.991|-0.166|4.622|1.644|2.344|-1.07|-3.278|2.294|0.89|-1.978|-1.207|2.173|-3.458|6.522|-1.721|-1.807|0.823|-0.234|-1.671|-3.985|-1.365|-1.717|2.587|-0.274|0.055|0.552|0.444|1.52|5.089|-2.312|-3.782|-0.937|-0.384|-1.726|-2.932|-0.779|0.997|0.74|5.404|-4.976|-3.128|-2.5|4.112|-3.661|-0.648|0.35|-1.332|7.305|3.507|-4.45|1.596|-3.342|-1.519|2.12|-0.309|4.752|-0.216|-2.316|-5.237|7.449|-0.107|-1.581|-3.557|5.863|-6.111|1.695|-3.279|-0.789|-3.565|-1.59|3.887|-4.412|-4.523|1.852|-3.739|0.789|5.016|8.163|-4.333|9.948|-6.92|-3.208|-7.826|0.087|-4.805|-6.252|14.343|4.793|6.703|0.199|-3.597|-2.479|-11.835|15.531|-1.916|11.749|9.429
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|-0.64|-6.258|-0.441|-3.724|-5.324|2.275|5.193|-0.431|-3.356|14.438|4.604|5.214|-3.513|2.409|5.841|14.65|7.689|14.195|4.567|-2.505|-12.677|-2.565|3.429|1.198|7.409|1.715|0.59|21.511|-0.766|-11.138|17.486|-11.077|19.854|-11.291|-19.522|-6.883|14.724|-18.509|-0.527|-26.078|-22.347|-4.203|0.145|-2.25|-10.307|-2.117|5.54|2.779|-4.603|2.743|-3.399|-4.017|0.938|-11.251|2.844|2.095|-1.607|5.588|-1.884|-3.175|3.141|3.819|-3.532|-3.129|17.567|2.113|12.154|3.685|-4.766|-0.646|-0.684|-7.385|4.901|-0.269|-2.74|0.588|-0.424|-14.315|3.526|-3.805|-0.938|5.545|-4.29|2.871|-1.174|-1.194|-4.575|1.885|9.791|6.765|-5.937|3.515|5.512|2.663|-1.898|1.491|2.592|1.884|5.408|1.553|7.848|-15.089|-3.561|-0.55|4.732|4.36|-4.948|-2.515|4.076|-4.114|2.661|-0.734|2.163|2.233|-12.241|6.661|0.806|7.508|4.02|2.511|10.321|0.131|2.466|-9.422|5.725|4.005|-0.689|5.483|-1.243|3.488|0.315|-10.955|-1.086|-6.759|-3.828|1.401|7.241|0.769|1.257|2.578|-0.462|6.359|1.976|7.382|-1.123|7.258|-9.521|-6.515|-4.359|-2.256|0.834|-1.371|-3.465|3.332|12.002|-13.24|2.4|-1.941|10.569|1.858|-2.087|-9.884|8.444|6.963|-10.934|-1.593|13.365|-5.884|11.944|-0.175|-3.388|6.59|11.361|8.47|-8.635|10.699|4.215|-6.115|-3.939|-4.394|5.618|8.355|1.809|10.085|-4.298|0.9|-7.599|2.878|1.022|6.174|7.392|-5.504|19.474|5.553|-4.341|-4.951|-14.167|4.575|4.318|6.796|2.183|3.12|1.19|-3.833|3.29|17.098|1.59|12.603|-1.826|0.135|1.512|-4.902|1.19|5.146|2.058|4.914|3.149|-6.8|-4.118|-7.02|-2.185|-2.018|0.677|4.37|-3.951|-3.284|-10.139|17.975|-1.188|2.763|3.251|5.606|2.81|5.712|13.19|-4.369|-3.883|5.167|9.489|-4.778|-3.196|6.541|0.813|-4.073|3.036|-5.245|5.536|-5.724|4.762|-0.351|2.986|-3.07
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0|0|0|0|0|0|0|100|||||-60|0|66.667|||0|-37.5|0|200|0||300||||-92|0|400|-50|100||||||0|0|-16.667|-76|0||||-16.667|-37.5|20|33.333||-45.455||83.333|-40||0|-16.667|0|-36.842||0||-5|-4.762|5|-6.542|5.941|-3.81|-25|38.614|0|-0.98|-15|4.348||15|-20|-72.222||0|50||||||-25|||||||||||||||0||||||||45.455|-31.25|33.333|0||71.429|-12.5|0|0||-20|25||||||||-33.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||0|||||||||0||||0|-85||||||||||||||||||-4.762|||-50.877||72.727|||0||||0|||||||||||0|0|0|-56
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|-3.333|-11.528|3.9|-14.929|0|-11.53|4.605|4.587|-20.438|25.4|26.667|-8.245|0.267|47.059|-0.778|20.093|0|-2.727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|-2.135|-1.336|5.417|-3.854|-3.808|-0.349|22.134|-8.226|-9.793|-31.595|25.151|0.26|18.359|-0.102|6.959|14.42|13.281|25.044|-23.192|-8.546|-13.398|-5.416|2.193|9.304|-11.336|-1.101|-1.77|7.222|-4.529|5.244|-0.684|-2.862|28.16|-10.545|-0.35|-7.305|-0.645|-30.571|-3.494|-8.504|-17.778|-7.911|3.034|0.725|-1.051|1.403|1.853|11.118|0.413|-13.754|-3.585|18.166|5.254|-4.798|-14.346|-1.617|-1.282|-6.513|0.66|-0.768|6.726|-0.742|7.319|11.672|5.571|-6.51|8.942|1.949|15.337|-5.709|-3.72|-3.525|0.255|0.641|0.938|9.918|35.501|-7.363|-0.928|-16.991|-9.045|-2.664|-1.724|-0.792|8.191|-0.477|6.232|-10.185|-6.425|2.178|-7.697|4.565|0.665|-3.331|9.926|3.216|-2.741|-3.094|-0.929|4.194|8.963|-14.359|-17.074|-2.696|-4.01|0.374|3.038|-2.994|0.659|-3.037|5.951|0.291|-4.095|-1.917|-1.705|5.815|2.706|0.318|2.353|-5.017|4.653|-2.262|1.656|-6.647|-1.99|-1.777|0.022|2.669|1.576|-10.588|1.195|1.576|0.989|1.484|-3.068|6.131|-3.636|-2.222|-0.798|-0.998|-2.135|-0.162|0.183|3.451|8.049|-1.412|3.817|6.361|2.356|5.197|-3.049|9.26|-15.586|1.598|16.207|1.601|0.172|-1.689|0.509|-1.423|4.458|5.018|0.184|1.652|3.516|-3.034|11.045|11.201|-0.077|-2.447|-3.066|7.325|3.654|-1.362|-2.954|-1.831|-3.852|1.641|-5.129|-0.737|0.07|-4.272|5.688|-1.298|0|-0.766|0|3.013|2.689|-0.912|-5.092|4.982|-1.786|6.87|4.175|-0.867|-0.157|-0.196|-2.227|-1.176|1.385|1.484|1.627|-2.212|-4.058|-1.141|-15.332|-0.496|3.932|5.616|7.58|3.84|-1.128|-0.375|1.753|0.652|4.238|-4.213|2.593|8.854|0.43|-3.282|-1.514|-6.108|-5.688|1.247|-4.25|4.939|-4.168|-6.04|-0.066|4.906|11.266|-1.6|1.863|-6.325|1.813|0.446|3.422|-3.02|3.472|4.013|-2.275|6.918|1.923|6.171|-6.65|0.554|-1.88|2.09|-6.762|8.409
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|1.731|-5.93|7.769|-0.623|0.627|4.862|0.795|0|-4.43|6.613|-8.178|-2.3|-1.432|0.48|8.877|4.502|2.805|12.107|-10.423|2.75|-6.114|-1.604|5.501|3.353|-6.156|-4.194|-3.54|0.253|0.382|-2.36|-1.348|-2.625|12.483|-5.577|-7.394|-1.16|8.701|-3.645|1.106|-4.46|-4.484|0.791|2.312|1.407|-1.044|0.349|1.297|-0.235|2.41|3.234|4.551|-2.781|5.046|-7.946|8.344|-4.551|-2.466|1.375|5.541|2.294|-0.135|0.542|0.682|-1.08|0.679|-0.271|2.643|-2.044|0.824|1.111|-1.37|-0.409|-0.946|-0.804|0.134|1.915|2.238|-0.694|-0.139|-1.771|-1.477|0.134|-0.535|-1.708|-0.523|-7.047|9.151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|-1.06|0.066|2.795|5.54|-3.203|5.822|0.148|-1.383|1.029|12.957|0.922|-3.166|-2.609|2.264|5.098|2.17|-4.16|10.988|-1.096|-13.439|-5.456|0.829|-3.068|5.47|3.016|0.398|5.64|0.169|-0.252|21.203|24.177|-23.819|35.733|-18.723|-8.471|5.767|-17.502|-0.591|-7.788|-13.71|-5.644|-5.569|6.302|-2.785|-2.179|-0.181|-0.779|3.925|6.151|1.545|-3.997|-1.711|-1.56|-2.672|-1.964|-7.743|-2.202|3.444|1.983|0.284|2.385|-1.15|-4.765|4.283|2.458|1.184|-2.257|1.767|-3.796|-8.597|0.468|-1.436|-0.763|8.804|-1.527|-1.079|1.701|3.286|-1.507|-7.342|6.439|3.239|22.137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|4.815|-0.917|-4.553|3.818|0.733|-11.935|16.323|17.143|-9|4.384|-3.427|-7.463|4.688|-1.349|2.165|-2.495|2.761|-4.699|5.138|20.476|-2.552|-21.636|-1.961|2.559|-5.69|10.899|-9.828|-1.528|-4.228|-5.239|-7.02|7.883|12.914|-13.05|-0.453|-5.429|0.865|-0.144|14.876|-30.058|-6.385|-1.911|-0.946|-0.834|-4.672|-0.691|-1.267|-2.099|7.048|2.836|-1.449|0.835|-4.2|-2.344|-3.85|8.342|0|-7.7|10.021|-3.103|2.043|-3.831|-0.78|0.687|2.412|-1.97|4.531|1.569|3.24|5.227|-6.482|4.093|-3.316|-1.889|0.847|0.212|2.278|-0.539|2.772|-3.323|1.193|-2.331|1.944|0.325|-5.816|-4.947|-1.996|-1.498|4.195|-2.008|2.549|-0.875|-0.194|12.432|1.55|-3.319|-1.684|-1.758|2.872|-2.591|-7.122|-4.151|-5.821|1.054|2.52|0.725|-0.541|-2.291|-1.901|-3.018|1.532|1.468|0.434|0.787|-0.952|-2.367|0.681|4.074|-1.138|-4.913|6.095|-0.615|5.855|-6.84|2.032|1.162|3.996|0.28|2.19|0.671|0.385|-3.169|4.175|-4.453|-5.439|2.059|-1.759|-0.872|11.359|2.488|-0.099|0.5|0.603|-2.927|2.398|-4.119|5.136|6.203|-0.213|3.194|-1.304|1.996|-3.115|0.649|-0.431|3.799|2.992|1.637|-3.39|-0.225|-5.032|-4.008|5.303|0.873|4.328|-2.444|-7.881|3.936|-0.948|-3.655|-2.956|1.096|3.399|5.658|-2.442|4.9|0.899|4.706|-5.869|-2.167|3.825|1.368|2.095|11.849|-0.389|-2.281|-1.498|-13.685|-2.11|-1.762|-2.82|-0.7|12.233|2.887|-1.029|-1.018|-7.338|-1.953|-7.422|-0.379|13.319|-0.428|-1.786|0|-6.667|-0.488|0.294|5.579|-4.348|-0.099|-3.89|-3.744|1.86|-1.916|3.494|2.616|10.611|-9.505|6.729|-4.071|5.005|-5.05|-9.821|-1.408|3.273|-1.698|-1.67|13.8|1.42|-5.556|-2.43|8.519|1.649|-1.523|-3.996|-3.39|-3.367|0.182|3.686|-1.029|-1.656|5.126|-6.341|13.697|-1.019|1.134|8.018|-2.285|4.789|0.458|4.426|13.587
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|9.975|-1.474|1.75|2.828|-1.018|24.367|2.597|84.431|-27.074|30.114|15.033|-1.923|6.122|12.214|13.913|16.162|17.857|13.514|-19.565|-4.167|-32.867|-5.921|-4.403|-14.973|-2.094|17.178|-20.488|54.135|19.82|38.75|40.351|26.667|21.622|-44.776|-22.989|26.087|60.465|-44.156|-35.833|-37.5|-8.134|-27.682|-15|12.583|-7.645|5.825|-6.364|-4.07|-14.851|-11.983|-26.56|-0.16|-8.613|-7.432|-5.128|-5.109|-5.842|-2.784|-2.179|0.328|-11.165|-1.905|-2.416|-1.735|3.595|-0.471|9.938|1.046|2.796|-4.321|-3.476|-6.846|3.544|-14.636|-4.751|10.499|-0.172|-2.676|3.46|-8.181|-1.871|7.997|13.251|1.944|3.21|2.784|-0.615|-6.603|-1.508|-2.75|-4.466|-5.385|5.784|-6.091|3.935|-6.18|7.599|-3.9|1.346|-2.14|-3.264|-11.174|-7.279|-1.866|1.902|2.487|-0.998|-1.957|1.456|2.026|1.997|0.069|-6.387|1.44|-0.65|-1.725|-1.075|0.317|1.415|-1.207|1.548|1.175|1.323|-5.441|3.966|-6.277|-1.025|2.219|2.27|-5.987|5.24|-1.897|1.807|-3.08|2.602|3.395|-1.203|4.497|2.927|5.836|-1.839|-2.01|-2.697|2.488|2.406|-0.141|-4.842|1.849|-0.341|3.974|-3.954|8.99|0.824|-6.578|3.476|-1.987|-1.743|-3.108|-1.07|0|-6.558|-5.934|-3.02|-2.392|-1.802|-3.632|5.732|-1.318|-1.833|-2.007|0.906|8.002|0.463|1.826|-4.284|-0.225|-1.496|-2.748|2.769|-0.878|5.623|2.192|0.416|11.62|-4.563|-0.755|-0.501|-5.889|4.557|3.903|-3.399|-11.729|3.559|-7.038|2.256|-2.564|-1.495|-0.615|-7.968|2.266|0.533|2.382|-0.739|-21.803|-2.662|-0.633|2.131|3.669|2.549|4.436|5.575|-12.044|3.914|4.74|-0.847|5.872|32.798|2.502|3.082|-4.676|4.185|-9.034|-1.895|-0.444|0.222|0.447|-1.105|-3.467|4.69|6.039|6.562|6.59|-0.602|2.747|-3.191|-8.848|1.103|-2.799|1.573|-11.84|4.457|0.112|-1.807|6.472|-2.279|0.92|3.512|-4.328|1.503|6.135|-1.391|5.354
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|-13.214|-14.373|0.615|-5.797|-1.429|18.644|8.856|5.039|-18.612|41.518|0.901|68.182|3.937|-13.605|17.6|-1.575|4.098|10.909|15.789|-7.767|-45.503|-4.545|3.125|7.263|-39.116|-25.381|3.141|13.69|-6.667|38.462|30.653|116.304|-14.019|-6.957|-53.441|-12.411|-1.742|-29.829|-16.016|-27.53|-13.178|-18.44|6.99|1.837|2.591|-1.279|-3.479|18.484|-14.642|4.881|6.464|-6.406|-17.434|-10.674|-16.141|0.442|-7.372|-4.498|2.884|-3.182|6.207|-2.357|10|-2.174|5.747|-3.69|3.435|-6.96|6.344|1.223|-5.696|-0.645|-3.391|6.25|-3.614|5.377|-0.149|-3.456|-5.188|-8.78|-0.557|1.445|-10.209|6.104|-9.036|-5.114|-2.272|-2.269|-4.251|4.44|-6.417|-12.379|10.16|-1.493|6.102|-1.378|-3.97|-4.987|-0.167|5.565|9.108|0.242|-5.738|-5.345|-1.695|2.386|-4.673|-2.814|-0.995|-0.317|3.32|5.491|2.119|1.388|-6.527|-2.049|-1.613|-1.782|4.815|5.658|5.507|1.694|0.189|-6.275|-1.737|-1.623|-2.903|-2.389|1.521|-5.515|-1.341|-1.398|-2.684|1.949|3.331|3.321|-1.923|0.434|3.763|-0.041|1.074|1.852|2.768|1.671|2.156|3.97|5.002|-4.092|-3.626|3.91|9.829|5.918|-5.538|-4.167|2.962|-3.165|-5.866|-1.918|0.367|-0.728|-1.213|-2.626|-0.652|0.218|-0.692|-8.111|17.086|-1.014|-2.076|-2.977|2.883|2.351|-1.274|-0.363|-4.13|-3.766|0.505|3.707|-5.832|-0.612|0.74|-2.681|3.094|-1.061|3.77|1.027|0.516|0.519|-3.665|0.84|5.541|-5.29|-1.489|1.003|-3.546|-9.778|-2.516|1.657|-1.14|7.71|-2.542|11.227|-10.093|-0.558||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|-4.58|-0.38|-26.536|-1.918|-8.291|9.341|16.294|-0.318|-17.368|9.51|1.462|3.012|13.311|-0.678|9.665|8.907|-9.191|17.241|-9.375|-8.571|-8.795|10.432|-3.472|7.063|-21.114|6.563|-12.568|3.977|-4.607|9.496|-2.319|0.291|21.986|-3.754|-12.798|-27.115|23.592|-8.354|22.961|-22.482|-15.278|-9.839|10.256|4.107|-2.405|-1.188|1.202|22.906|-5.8|-2.489|11.055|-2.211|1.75|1.266|-7.277|-17.919|-5.636|1.103|4.415|-2.98|-2.007|-18.452|0.901|0.756|-6.77|-6.093|3.994|0.554|8.246|-0.448|-6.162|5.621|-8.895|-2.497|-6.74|-0.851|-3.517|-3.288|5.376|-5.637|-2.634|4.713|-3.441|-4.958|8.84|-2.79|0.561|-3.987|-8.751|4.094|-4.776|-2.006|4.179|7.833|1.304|-0.217|0.217|-4.167|1.587|-0.526|7.71|8.755|-4.588|-1.62|3.103|2.445|0.863|-3.682|10.789|-2.062|2.646|2.578|1.236|-3.448|-0.92|1.197|-1.571|0.526|3.401|-2.649|4.861|-3.485|-1.583|-8.121|2.357|-0.861|-1.693|-0.121|-2.931|-1.273|0.699|3.874|3.25|-1.478|-3.563|-1.865|0.234|3.507|2.351|-1.583|4.32|-0.253|-1.988|-0.371|0.498|-1.831|13.435|6.963|-3.433|6.555|1.391|3.52|-32.796|-0.747|7.454|2.952|-10.18|-0.945|14.149|2.583|-3.559|-4.53|0|0.569|-7.286|0.745|-12.395|3.772|3.4|6.27|-8.641|0.98|-3.683|5.9|-1.575|3.673|-1.508|6.76|-17.668|3.853|11.795|-2.985|4.361|9.184|-2.217|6.619|-33.175|-9.182|14.169|9.901|-1.942|2.534|0.272|10.09|0.806|8.052|-2.751|3.732|-3.188|0.427|-0.951|8.114|-4.58|-3.979|-13.024|1.855|-4.263|1.168|4.116|7.98|0.712|5.699|1.087|8.747|-0.118|0.713|-0.237|1.2|4.648|5.57|5.75|-10.202|7.297|5.866|7.209|1.716|-8.819|1.884|2.679|3.226|9.966|3.497|3.063|-8.113|3.248|-12.946|-5.618|2.299|-1.695|-4.582|5.099|-1.671|-2.71|0.136|9.185|-1.026|15.986|-1.672|-3.859|-1.893|-3.501|-0.303
02676|16305|/equities/heartland-express|R2000VALUE|0.274|-2.605|1.217|-1.597|-3.592|-0.701|10.719|-2.943|-7.649|7.913|-3.362|-8.061|5.499|-2.189|11.662|7.994|0|8.778|-1.455|-5.065|0|-9.889|7.429|1.508|-3.141|-3.997|-10.371|6.707|-0.134|9.297|-7.951|-3.886|4.536|6.03|-1.763|-7.562|13.378|-2.872|-2.723|0.28|-7.99|-14.112|6.797|1.805|0.605|-2.306|-7.393|0.606|8.423|-2.277|0.234|13.179|5.007|-2.11|-3.924|3.241|-3.012|-0.844|2.054|-5.864|2.822|-1.392|3.945|2.149|5.379|-2.82|-1.223|1.517|5.531|-0.866|-0.858|-1.688|-3.659|-3.655|-5.549|9.521|0.611|8.076|0.889|-6.704|-1.965|-0.27|-3.205|5.231|5.443|4.315|-1.784|-3.997|-0.497|4.684|-6.337|-4.585|5.392|-3.903|0.27|-0.604|-4.239|0.646|-2.397|3.325|4|2.218|-9.359|-6.243|1.677|2.454|0.742|-0.979|1.428|-4.164|2.751|-10.209|5.623|-2.432|1.376|-2.132|7.349|3.88|0.63|-5.701|4.661|0.941|-0.188|-9.364|3.101|1.244|-3.982|10.358|-2.984|2.882|2.968|3.196|0.267|-1.899|-0.908|-0.323|-4.154|-0.86|1.371|2.034|-3.674|-2.04|-4.085|9.861|0.893|-0.254|-1.008|4.268|-4.634|4.653|-0.716|6.736|-5.636|-0.261|1.257|-7.866|-7.449|-1.006|1.474|3.582|-1.504|-0.346|2.239|-5.301||-5.235|3.73|-3.698|18.982|-3.809|1.224|-0.97|-4.07|-3.262|0.908|-2.274|-2.064|2.907|2.054|6.307|7.217|-1.093|0.909|1.248|-2.561|5.612|-3.27|-4.138|-2.207|2.129|2.569|2.367|5.479|-0.346|-4.551|-0.066|-0.459|5.687|-0.277|-1.162|-1.68|2.833|-0.958|-1.217|-1.202|-4.1|-1.762|1.275|2.215|4.068|3.8|-2.404|3.556|-6.454|-1.378|0.528|7.214|-1.463|3.386|-0.072|1.982|-2.366|-2.72|-3.239|0.203|-4.642|-1.273|1.749|-0.129|-0.643|-0.892|0.255|0.256|1.166|-0.323|-8.071|2.619|1.609|5.072|-7.849|0.907|0.915|-1.086|0.914|6.971|2.333|8.303|2.063|-4.638|2.522|-0.573|2.798
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|0.042|-3.834|0.405|-2.219|-2.322|3.236|3.773|-2.11|-6.169|1.625|-4.473|0.185|2.857|-0.943|7.071|-1.902|3.022|12.391|-7.473|0.943|-7.237|-8.545|8.14|-3.528|-3.337|-5.64|-11.377|8.991|3.386|7.544|-4.064|-5.492|14.242|-3.599|-6.683|-4.843|15.796|-3.604|3.227|-13.752|-5.449|-10.303|12.181|2.229|2.985|1.228|-2.049|6.586|2.56|3.154|5.127|2.006|5.826|-3.222|-1.351|-6.222|-1.649|-2.011|-0.607|2.6|3.447|-5.815|3.432|0.333|7.481|-5.774|-0.037|-2.092|9.35|1.797|-0.447|-4.505|0.901|-1.429|-2.815|5.672|7.049|0.128|-0.885|-4.737|-6.529|10.261|-6.967|1.168|-0.504|-2.272|1.227|4.821|-4.891|6.555|-13.031|-2.989|6.591|-6.919|8.066|0.184|-6.873|-3.96|6.428|0.388|14.125|-3.081|-7.935|-6.887|-0.134|2.01|1.768|-6.935|1.739|-2.496|2.627|2.491|-3.193|-0.26|-1.061|-0.48|-7.462|-0.089|2.611|-0.992|4.131|-0.312|1.009|-8.717|0.812|1.711|-2.754|-2.298|-0.252|1.418|-2.082|-4.583|2.248|0.19|1.627|0.083|-3.746|1.156|3.361|5.976|-2.076|-1.337|-1.125|0.395|3.476|-0.754|-0.662|3.642|-3.151|2.855|-2.775|6.431|-3.789|-2.819|6.137|3.606|0.286|-0.724|3.589|-0.163|-2.879|-1.342|2.201|1.391|3.101|-2.249|0.755|2.284|3.189|-2.27|-4.218|4.439|2.465|0.524|-0.209|-0.692|-4.176|1.96|-1.531|1.726|1.13|-4.072|2.078|6.726|-6.833|-1.542|-0.066|-2.15|1.963|0.033|-0.779|0.261|1.42|1.136|5.832|-0.806|-2.496|-1.082|-0.938|-0.864|2.45|4.442|-0.213|-3.59|1.987|-5.844|-1.264|3.837|-1.525|1.072|4.152|-2.946|3.942|2.563|1.726|0.258|-0.403|0.664|-0.842|2.514|3.095|-0.385|1.725|-1.544|-1.069|-1.726|-1.986|0.258|-1.382|-1.292|-0.5|-0.249|-1.197|0.106|1.393|-4.861|-2.679|1.956|-0.77|3.427||3.548|-2.72|2.064|3.044|6.109|-2.872|2.518|-2.42|2.4|-0.73|-1.027
02679|16248|/equities/hci|R2000VALUE|2.524|1.98|-6.481|6.299|-0.196|-3.598|2.326|1.176|1.594|-2.524|5.533|-3.366|1|-1.381|0.996|2.033|-7.865|4.706|4.723|9.438|-11.178|2.245|-2|6.383|2.174|-9.627|-1.165|3|0|0.2|-0.2|4.603|6.222|-15.094|-9.864|2.618|4.372|1.667|20|-29.688|4.065|-1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|-3.709|-0.518|-7.319|-3.808|-3.184|3.289|7.573|-6.119|-4.667|-5.263|20.025|-5.096|0.06|7.134|8.811|5.38|-1.88|8.216|-4.126|-3.336|3.84|-6.479|21.057|-15.793|-3.665|1.048|0.562|-3.851|3.28|7.502|-6.978|0|14.64|-6.227|1.601|-4.023|21.081|-0.353|3|-23.77|-3.736|-5.187|-2.588|1.437|-1.051|2.342|-0.629|1.145|0.319|-2.972|6.954|12.351|3.385|-3.632|-14.076|14.016|1.699|3.359|0.153|-9.606|-1.363|0.964|-5.219|11.087|6.154|-3.489|4.988|-4.468|8.569|2.063|-0.411|3.398|1.729|-0.259|2.023|0.353|19.138|-8.116|-3.721|-6.926|-1.535|5.391|-10.531|-5.255|4.041|-9.793|12.01|-2.65|1.263|-4.737|-2.421|-2.851|-1.682|6.493|-15.029|0.702|-0.064|-1.26|2.387|1.109|3.372|-2.434|-12.291|0|0.231|-0.632|4.379|-6.401|5.635|-3.381|6.859|-1.567|-3.378|0|0|5.144|2.899|-0.75|-0.125|0.063|-1.599|1.182|1.902|-5.399|-6.243|1.542|-0.737|1.089|-0.852|1.558|2.484|-3.866|6.541|-3.45|3.261|2.857|0.625|0|1.074|3.262|0.657|3.817|2.373|1.344|1|-2.303|-8.2|6.699|0.412|7.687|-3.357|-0.709|-2.557|-2.031|0.204|-3.534|-3.657|-1.735|3.462|-2.194|-0.25|-7.035|4.242|-2.309|7.786|-4.159|0.492|-0.611|0.368|-0.367|0.245|-2.971|3.062|1.24|1.638|-2.817|5.559|4.035|3.479|-0.897|4.317|2.659|2.654|2.011|2.052|0|2.508|1.896|-2.648|2.636|-1.059|0.988|1.334|-1.721|0|-3.481|-3.732|-0.53|-0.528|1.53|0.538|-7.143|-3.648|-2.679|4.406|-2.456|-0.475|-1.8|-0.596|-1.373|8.28|-4.976|3.986|2.143|3.704|0.446|-0.074|-3.028|7.854|22.945|-1.321|-5.103|-4.284|-3.154|-3.984|5.021|-4.323|1.298|-6.307|-0.303|-0.975|8.11|-8.667|-2.174|2.832|-9.751|-0.668|3.742|0.418|-1.508|-0.41|4.643|6.626|-1.055|-1.922|0.222|-3.364|3.176|2.343|2.877|-1.907|-0.682
02681|8162|/equities/mbia-inc|R2000VALUE|-7.828|-6.161|-14.575|-15.556|-6.847|-2.636|5.565|8.142|-21.637|56.739|-0.862|-13.271|6.362|-2.896|4.225|19.759|-2.353|67.984|-7.664|-31.5|1.01|-15.745|21.762|8.427|-13.171|-18.812|12.222|7.399|-17.357|-22.358|-3.545|15.726|37.972|-28.136|-26.065|-18.82|50.767|-30.638|59.864|-43.188|-24.672|6.677|-0.847|-21.794|2.404|59.02|-9.091|30.922|11.734|57.495|-10.148|38.974|-3.704|-2.878|-25.403|-4.77|7.904|-21.839|-5.563|-22.665|1.06|-17.426|16.057|-24.54|10.508|-13.299|13.511|-6.108|16.728|-8.757|-7.556|6.486|-0.49|-16.164|-10.758|15.211|66.082|-48.463|-5.524|-6.297|-6.44|-27.428|-8|-17.831|6.942|-8.201|7.828|-2.872|-29.502|-12.048|-14.65|-1.003|11.024|0.395|4.755|1.433|-4.617|2.232|-7.72|8.718|15.09|-15.747|4.812|-5.298|-3|0.707|-2.4|-1.423|-0.767|-2.132|-0.314|-3.788|-0.956|-0.75|-1.272|4.621|3.543|0.197|0.641|-1.147|2.143|-3.136|0.752|-2.279|-3.23|0.688|-3.87|-0.165|1.465|-1.199|0.485|-1.177|1.191|-0.606|4.458|0.288|3.477|-0.179|5.203|2.936|-1.148|2.618|-1.292|0.65|0.114|1.152|-3.541|0.72|1.543|1.937|-0.674|4.198|-2.49|1.389|2.287|1.068|-1.194|-1.298|2.306|-1.191|1.17|-0.917|0.069|0.592|-2.679|-2.898|1.861|0.88|2.143|-1.263|-2.528|1.674|-1.483|4.201|-0.173|-2.599|0.101|2.636|-3.433|-4.631|4.106|-5.469|3.178|2.51|-2.02|1.656|-1.468|-1.92|-0.841|2.156|-1.185|1.595|5.096|3.614|0.696|-0.053|-7.489|5.96|-1.701|3.929|0.304|-5.852|1.472|-1.533|3.002|-5.137|-0.557|-1.801|-0.861|5.57|1.764|0.051|3.954|0|0.989|0.67|0.711|-3.975|9.03|0.249|-1.341|-3.516|5.315|-8.352|-1.078|-1.743|-2.141|0.538|2.499|-2.993|-0.449|2.316|-3.294|-0.033|-1.604|-2.449|0.604|-1.349|0.822|2.746|2.175|-0.05|-2.159|1.349|5.047|5.816|-1.831|-0.553|-5.068|1.689|-0.309|-0.615
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|-11.23|-3.209|-6.576|-2.911|-4.57|12.048|17.314|-4.392|-14.779|12.893|7.201|4.745|10.188|18.225|-6.657|7.815|4.849|26.695|-23.127|-5.393|-20.172|-3.329|6.187|1.149|-21.7|-5.213|-9.286|1.839|-4.913|-5.878|-3.625|-3.075|7.899|-10.276|-3.817|-5.659|2.98|-10.386|17.177|-13.164|-3.777|-15.096|18.4|3.257|-4.658|0.058|-6.609|6.161|-0.398|1.617|2.243|-1.167|-0.982|-9.372|-0.105|-2.049|0.257|-0.765|0.719|2.311|2.366|-2.618|-0.934|5.644|10.875|-6.211|0.862|-4.762|10.06|8.426|-6.074|-2.745|3.202|0.185|0.871|6.636|15.39|-7.31|-6.004|-5.96|-4.494|10.53|-7.077|1.183|0.69|0.063|-2.269|2.385|-5.907|5.879|-5.329|-3.431|4.107|-3.504|6.418|1.3|-1.644|-5.032|-6.084|13.153|9.195|-1.78|-1.365|-3.574|-2.267|1.619|1.517|-6.001|2.81|-2.443|-0.651|2.612|-1.907|0.479|4.9|-4.842|4.89|-1.725|0|-4.809|4.09|0.924|1.248|-6.202|-1.1|1.23|-2.401|2.581|-0.117|-2.79|3.355|-0.469|-0.986|0.408|0.645|-0.583|-1.887|-2.4|2.4|2.041|-3.162|5.104|-6.545|1.406|1.6|1.098|-2.093|1.961|-1.533|2.205|1.293|-0.526|0.176|1.006|-2.874|3.081|-3.818|-2.283|5.771|2.166|-1.423|-1.748|1.001|0.951|1.324|-5.679|4.017|-1.627|3.363|-1.246|-3.436|0.692|1.641|4.088|-1.325|-0.539|0.361|2.4|1.183|-2.192|6.623|-2.222|0.897|0.257|-4.185|-3.446|-0.237|-2.99|1.046|4.939|-1.383|-0.419|4.768|3.979|0.131|-0.649|-5.864|-0.728|-0.302|-7.649|2.931|1.163|-0.807|-2.089|-1.775|-4.805|-0.105|-1.506|2.176|1.728|7.052|-3.027|8.318|-2.889|-0.935|1.362|6.494|-3.175|0.122|0.553|-5.242|-4.452|1.069|-1.057|-1.642|-0.922|2.217|0.222|1.868|-3.863|-0.271|-0.593|-1.905|-0.106|0.265|-5.932|-1.425|2.519|0.405|-5.361|0.772|2.018|-3.468|3.542|5.501|2.012|-2.276|0.94|-1.795|4.39|0.973|-1.175
02686|21041|/equities/rite-aid-corp|R2000VALUE|-6.667|8.871|-3.876|-16.234|-11.494|50|16|-3.846|15.556|-2.174|4.545|33.333|50|-4.348|12.195|7.895|58.333|9.091|-21.429|21.739|-17.857|-6.667|7.143|-9.677|-27.907|26.471|0|3.03|-5.714|-23.913|15|-23.077|67.742|-11.429|-18.605|-11.34|-1.222|-30.845|29.091|-36.047|-5.495|-11.65|4.04|-10.811|-8.264|0|-4.724|-5.224|1.515|10|-7.692|26.214|-23.704|-8.784|-24.49|-5.769|-6.306|-1.333|7.143|-13.934|2.954|-5.2|-3.846|3.175|-0.395|-15.385|2.749|14.567|3.252|-1.6|-6.367|2.299|3.162|-4.528|-18.21|42.731|10.732|-7.658|3.256|-23.488|-5.705|-25.686|-1.232|9.14|6.897|-3.333|-3.485|-3.117|-3.023|-0.998|-6.961|-5.689|-1.082|-6.478|-1.2|-0.398|-0.986|-0.588|4.508|-4.873|-4.469|-0.186|-8.968|-4.677|-2.669|-0.157|4.762|-0.49|-6.849|3.302|-1.395|0.939|0|2.077|1.623|-3.75|-2.883|9.833|3.986|-0.688|4.309|-3.8|-0.344|-2.353|-0.668|-2.602|-2.07|6.081|1.544|-4.426|9.515|2.39|-2.683|5.075|4.11|9.188|4|-3.017|-1.695|2.609|3.371|2.064|-3.965|-1.732|1.762|-1.944|-3.542|10.599|0.463|3.846|-6.726|0.677|0.454|3.279|2.644|-6.935|5.674|-0.236|1.435|-6.067|-3.05|-5.361|10.731|-2.45|-0.664|-2.796|3.333|0.446|3.464|7.178|1|3.359|-1.777|-1.005|-2.689|12.983|2.26|0.283|-4.595|-0.538|3.911|-2.186|1.95|3.161|-1.416|-3.022|-7.848|3.403|0.526|6.145|8.157|-10.782|7.849|-1.714|-4.891|-3.158|-2.062|-3|0|-5.66|6.801|-6.147|-2.759|-8.805|3.471|2.673|5.647|1.432|-1.874|0.471|3.659|-8.889|3.687|8.772|-1.724|0.247|2.015|11.831|-2.204|-7.398|-1.508|-0.251|1.786|1.554|-5.854|1.737|4.948|11.628|-2.825|-1.939|-3.476|6.25|-5.882|3.889|4.046|-5.464|-1.081|5.714|-1.13|-3.804|-4.416|3.217|5.666|-1.944|-3.226|0.813|2.786|3.757|-1.425|-1.404|6.269|-9.459
02687|7996|/equities/manitowoc-co.|R2000VALUE|-14.319|-3.132|-9.146|-8.55|-7.401|5.445|7.828|12.061|-30.804|20.036|23.371|8.01|13.499|5.217|-11.538|14.706|11.475|48.78|-40.922|-3.611|-14.489|-10.994|1.72|-14.522|-7.483|-14.286|-14.464|14.408|-5.27|-4.269|22.698|-5.405|62.836|-30.085|-23.329|-8.513|10.317|-24.776|-2.992|-7.335|-25.467|-6.133|-9.768|-2.746|-14.467|3.099|-2.133|3.279|-5.896|-11.64|5.632|3.979|-4.033|-14.333|-13.947|-5.696|-6.783|9.398|-0.303|-4.461|0.029|3.169|1.857|-1.559|-2.599|-9.702|10.745|5.352|-4.914|3.7|-4.268|-0.52|4.655|2.162|-2.205|7.675|2.193|-11.029|-10.005|-9.446|2.217|-0.172|6.689|2.832|11.288|-1.04|-5.156|-8.176|-0.387|7.123|-9.291|-1.334|8.122|-0.24|11.733|0.06|-0.119|2.721|6.826|-2.639|-0.254|2.204|-10.992|-3.642|0.195|5.681|-3.33|3.414|8.875|-5.338|4.105|0.095|-2.134|3.159|5.914|4.227|1.976|2.203|1.453|2.442|3.967|4.736|0.042|-10.358|2.482|11.542|0.989|-5.756|2.877|-3.695|5.508|-6.051|2.489|-2.156|-3.913|4.825|-0.12|6.138|3.166|2.11|-0.358|10.153|-5.009|3.539|8.98|3.612|-3.384|0.961|0.645|1.251|-3.77|13.69|0|3.004|4.753|-2.93|-16.153|1.701|18.079|-0.686|-0.249|-19.398|1.734|0.978|-9.926|-6.667|10.21|-2.647|9.735|-0.558|2.44|14.985|0.964|7.24|-5.498|3.411|0.764|7.529|1.388|6.034|6.756|0.394|9.974|8.671|-3.721|3.571|-1.299|-2.532|3.655|4.916|2.52|-3.596|-8.125|6.768|-4.376|6.608|-3.107|6.306|-1.089|1|1.215|1.856|0.31|-0.514|-0.308|1.036|-1.329|5.844|0.873|3.503|4.363|-5.145|2.171|3.428|-0.118|1.681|3.094|-8.286|4.26|4.969|4.005|-7.857|-2.778|-0.917|-2.352|0.112|0|3.241|5.238|0.86|1.244|8.502|0.816|-3.417|-0.523|-3.894|-1.241|-0.124|0.498|0.125|-1.353|2.911|-4.358|0.855|9.786|7.959|-1.286|-3.047|-5.249|4.098|-1.215|0
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|-10|1.333|-1.316|1.333|1.351|4.225|-11.25||17.647||3.03|3.125|-15.789|0|-4.523||||4.737|5.556|-8.397||9.167|-1.37|-3.947|-9.524|-5.405||-10.303|37.5|-18.182|-4.348|-6.122|-2|1.42|0|-2.761|1.198|0||-4.023|-1.88|2.151|-3.556|8.871||-1.782||-4.717|8.384||-2.395|-1.957|-1.731|-4.936|-1.441|1.463|1.673||0.561||4.492|2.811||-3.861|4.016|-0.797|0|-3.462|3.586|0.2|0.2|0.806|-1.587||3.704|0.413|3.198|-6.387|-6.355||0|-0.926|3.448|-3.333||3.647||0.192|0|0.971|0||-4.63|0||0|0|1.695|0.189||0|0.569|-0.566|0.646||-5.288||||1.944||0.147|-1.233|1.36|0.11|0|-1.665||-1.074|0|0.94|0|-0.931|1.086|0.218|-0.181|1.656||0|-0.367|0.257|-0.621|-1.44|-0.108||0.47|-0.36|0.361||0|-1.179|0.974|0.217|||-0.216|-0.964|0|0.611|0.578|-0.216|0.836|0|0||0|0|0|0|0.622|1.864||-1.829|2.475|0|-0.224|0.225||0|0|-3.124|-1.679|2.452|0|0|0|0|1.485|0|-0.259|-2.421||2.368|-1.098|-1.229|1.244|1.222|-0.626|-0.585|1.864||0||0|-1.829||-2.393|4.361|-3.593||0.578|1.84|0.369|1.121|-0.224||0.374|-1.256|1.121|-1.108|-0.368|0||0.369|0|0.895|0|-1.613|1.754|-0.112|0.6|-0.374|0|-1.581|-0.476|1.864|-1.251|1.875|-2.415|3.132|0.646|-0.642|4.619|-1.555|1.579|-0.783|-4.274|-2.415|8.582|-7.903|8.582|-1.294|2.698|1.347|-3.277|3.388|0||-0.689|2.792|-1.356
02690|15684|/equities/career-education|R2000VALUE|-12.84|-0.582|10.422|2.206|2.059|3.984|-2.76|-0.482|2.876|-5.483|-1.112|-4.85|11.395|-8.904|-6.407|9.341|-5.577|11.202|-15.687|4.445|6.205|-0.537|2.569|0.646|1.168|10.589|8.156|1.936|-1.348|0.907|2.678|-7.035|14.569|8.693|1.021|-7.084|19.682|-7.168|-7.896|0.849|-11.188|-9.78|-6.044|7.388|1.067|-4.19|-0.609|3.905|1.827|9.022|14.641|-0.268|1.634|-6.907|-9.777|2.042|-3.816|-2.57|4.754|-9.299|1.96|-6.811|6.463|15.543|2.425|1.069|32.033|-11.851|6.051|-7.731|-5.926|-1.132|-13.329|-9.219|-13.62|16.316|-4.714|-0.697|-9.427|-11.673|-2.259|-12.564|3.891|-1.601|-0.863|-5.756|-5.239|-6.726|-1.109|4.516|7.129|1.224|10.897|2.527|1.261|-7.067|-2.323|-0.602|10.831|2.005|-12.309|0.668|-7.849|-2.608|-1.243|0.03|1.472|-1.451|0.686|-4.171|-0.37|2.509|-0.753|-2.815|18.909|-0.067|-1.092|-2.041|1.18|-5.368|9.477|-0.909|-1.785|0.565|4.155|-1.467|1.877|4.847|8.031|-0.626|0.988|2.139|-0.642|-0.12|-2.84|2.065|-3.451|0.424|10.652|8.356|2.898|-4.231|-6.587|1.074|3.513|4.024|5.361|8.114|-3.947|7.919|-2.138|-0.532|-3.538|-32.573|-0.789|1.923|-1.481|-2.877|-4.96|3.115|-7.407|1.354|-2.079|7.307|-2.182|-0.753|-13.588|-1.496|-2.905|-3.649|6.043|4.428|1.176|3.537|2.802|-0.74|-0.207|-3.504|3.54|5.938|4.541|-2.079|-4.724|-2.699|0.477|3.357|-6.264|-9.886|4.485|4.666|-1.181|5.237|-4.249|0.713|3.24|-1.193|-3.375|-2.575|-8.107|0.481|0.842|3.158|0.796|-0.449|0.933|-3.274|5.179|-9.163|5.729|1.884|3.715|-2.834|-2.781|10.482|-0.429|0.778|5.825|6.496|-2.067|-4.9|1.008|2.281|-4.363|-4.345|-5.638|11.589|-5.866|0.685|-2.395|-7.161|-4.846|7.199|-3.927|-3.732|2.244|0.25|2.801|6.574|-10.624|4.583|1.958|9.426|0.029|13.563|-1.753|15.246|-3.235|5.159|-9.567|3.246|-6.066|-11.543
02691|16900|/equities/preferred-bank|R2000VALUE|-28.684|-5|1.266|-4.126|-11.588|3.556|-3.64|4.009|-5.074|11.557|-10.549|-16.402|8|6.707|-10.545|-0.181|-0.721|3.738|-1.835|6.445|-2.846|-12.893|8.618|5.094|-3.108|-9.647|0.565|-0.987|5.009|-4.926|17.341|-8.142|-1.739|-11.81|-9.066|2.575|6.555|-19.706|10.855|-34.779|0.177|1.439|10.099|0.398|2.968|18.568|-12.247|5.982|18.133|34.892|-0.537|39.75|-11.111|-17.883|-14.375|-16.991|-8.541|-5.493|-0.889|5.386|-15.945|-10.799|-4.446|-13.435|-1.713|-15.091|-1.257|-5.326|2.497|0.525|-6.496|-6.387|-5|-1.057|-7.054|3.896|0.984|1.185|-9.325|-8.566|-1.624|-2.34|-3.917|3.143|-2.906|-0.217|-1.57|3.317|-13.489|-5.939|-17.373|-1.224|3.838|-6.866|5.732|0.554|-3.427|-3.495|2.451|12.703|-2.405|-3.099|-1.215|1.934|-2.465|-0.625|-1.623|-0.123|6.071|0.867|1.711|-0.479|1.622|-1.281|0.753|-1.222|-1.646|-0.209|-2.168|-2.56|1.488|-4.227|3.139|-5.699||2.866|-5.061|8.277|9.368|-3.229|2.225|-7.124|6.429|1.439|3.59|-5.969|-0.73|-0.601|0.171|1.192|-3.629|-1.151|0.015|1.082|-1.086|2.266|-0.943|6.798|0.802|-4.167|-0.328|0.984|-1.605|3.129|-2.296|8.026|-1.208|0.504|6.687|-2.275|0.841|-3.716|-1.032|1.445|1.93|-0.075|2.451|0.399|0.696|-1.959|1.01|0.376|0.024|3.329|1.33|-0.311|0.168|0.476|0.885|0.829|4.115|0.897|0.674|0|-0.336|-1.911|1.336|1.169|2.635|0.306|4.454|-1.742|0.143|0.749|4.227|0.399|-0.97|-0.022|0.503|0|-1.383|0.052|0.716|-2.372|2.921|-5.049|0.378|0.77|0.506|2.924|3.76|-4.967|1.165|3.083|-0.932|-0.931|0.128|2.838|2.806|-0.703|0.683|-1.023|-2.358|2.118|0|-0.647|-3.75|0|-0.744|83.186||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|-3.037|-4.029|16.511|-11.019|-2.512|5.999|17.603|7.135|-4.494|-3.174|3.698|-1.097|3.17|7.943|6.693|4.118|11.786|22.795|-27.835|-6.925|-5.704|-6.199|16.309|4.204|-9.984|-7.21|0.943|2.433|-0.308|-2.807|-1|-4.223|14.32|-3.409|-11.018|-1.949|15.476|-10.653|5|-18.33|0.762|-8.861|13.35|-4.28|2.439|-1.848|0.091|4.105|2.161|14.18|10.411|-9.362|11.371|-2.169|-15.593|-4.961|-4.492|6.348|2.688|0.034|-4.952|-5.065|-1.11|1.122|-4.986|4.204|-0.389|3.531|1.223|0.504|-0.031|0.253|-5.996|0.507|-1.412|13.827|-5.114|-1.625|11.888|0.846|0.035|-4.674|2.552|-1.795|-6.313|-1.067|-4.036|2.469|-1.55|-3.291|-1.047|-0.607|-1.086|-5.049|3.6|-0.252|-2.06|-3.805|0.478|3.89|5.501|-5.292|1.199|-4.298|-6.35|2.197|-4.56|2.397|2.535|0.154|6.036|-2.853|-4.827|-3.657|3.199|-4.076|-2.774|-0.579|-0.576|-2.93|3.977|-1.331|0.95|-3.574|0.067|-0.022|-0.423|2.838|0.46|-3.096|-0.664|-2.016|2.946|0|1.587|1.031|-6.531|-0.256|7.091|4.219|-5.836|0|1.25|5.263|3.98|-2.64|-5.967|0.619|0.692|4.762|-4.589|3.881|-4.703|-1.573|7.931|-2.183|1.591|3.985|3.636|-3.436|1.193|-0.905|-0.226|0.252|8.458|-6.098|2.36|-3.468|2.199|1.818|-1.146|0.13|7.273|7.454|0.181|-1.102|-2.384|-2.632|2.139|-5.852|9.836|-1.964|0.649|3.102|-2.578|-4.526|-2.537|-0.083|0.332|0.194|-2.668|4.36|4.559|-4.441|-0.028|1.252|-6.69|-1.129|-2.93|0.332|1.347|6.777|0.139|-0.276|-2.109|-3.472|0.235|5.873|1.69|7.121|1.688|-1.778|3.364|-5.588|-1.249|4.492|7.68|-3.47|-2.492|-6.58|4.756|-2.581|-1.757|-4.143|-0.686|0.22|-0.247|3.726|-3.407|-1.728|-0.67|4.22|-2.107|-2.403|-5.62|0.685|-1.104|1.142|-0.051|0|4.98|5.804|-3.951|5.571|-5.02|1.796|0.695|0.503|0.224|4.663|-0.146|0.648
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-13.509|-3.007|-2.568|0.363|-4.274|13.8|3.903|10.586|-10.163|29.424|3.273|5.588|3.21|3.38|3.236|27.508|-0.242|22.189|-24.102|-12.451|-10.288|-8.153|14.321|-4.142|-8.649|-6.613|-10.036|21.056|-16.214|-1.273|14.234|-10.131|52.239|-21.703|-14.551|-11.602|35.633|-14.522|2.395|-34.36|-26.149|-11.154|1.794|5.371|-5.305|-0.24|-2.027|1.078|6.207|4.725|-0.572|-0.404|3.085|-1.732|-6.079|-7.639|0.588|10.306|-4.023|-8.052|0.783|1.251|-0.807|-3.494|9.176|1.956|2.552|-0.205|2.974|1.522|0.694|4.347|11.691|7.37|-3.804|8.167|-11.308|-7.847|-8.037|-0.997|-1.911|4.518|5.046|4.136|1.693|3.59|-14.783|-0.465|-3.758|5.524|-1.603|10.159|1.217|-0.31|11.165|1.574|-6.616|-5.578|17.807|4.033|7.484|9.168|-10.608|-5.437|-5.605|0.653|-1.29|2.125|6.98|-1.42|7.499|2.826|-2.218|-2.3|2.076|11.031|-0.113|-1.377|4.716|0.786|1.922|3.997|0.083|-11.111|1.887|4.495|1.725|-6.066|3.349|1.864|-3.001|-0.307|11.792|0.387|3.199|0.942|-3.043|3.232|1.55|7.496|0.79|3.475|0.359|5.978|-3.005|4.633|3.187|5.21|-0.536|3.323|0.932|-2.424|-8.333|-5.013|-0.316|-1.247|-1.585|-2.151|14.687|-2.134|-6.164|-8.706|7.055|-9.125|-0.605|6.436|1|0.15|0.15|-4.776|6.565|-1.008|14.409|0.289|-7.487|-1.319|4.696|3.134|3.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|-0.068|-2.696|-4.219|-13.177|-0.218|2.517|6.429|4.608|-13.516|13.857|0.928|6.246|22.267|3.322|12.629|3.485|16.329|3.497|-11.637|1.996|-14.542|-5.833|8.037|-6.25|3.454|-6.771|-8.742|22.304|-3.384|-7.8|11.233|-24.483|22.363|-12.932|-9.987|5.219|11.916|-17.215|10.786|-33.962|-18.929|-6.707|-3.01|-7.962|-11.798|1.627|6.701|-0.846|-9.831|-7.343|-6.797|-6.713|-6.426|-1.417|4.86|5.959|2.821|2.878|1.546|0.656|3.707|2.666|0.809|1.591|9.619|-2.576|5.78|9.944|-5.478|1.645|0.254|2.039|0.651|2.333|7.411|6.644|2.465|-6.305|0.553|-1.739|-2.162|1.474|1.054|2.305|-2.217|-0.972|-0.466|-4.221|5.733|-4.139|-5.428|2.876|-3.965|-2.842|0.956|3.191|2.737|-2.504|6.156|-5.675|8.99|-6.269|-8.454|-0.216|-0.945|-1.768|-4.873|-0.341|2.953|-2.758|0.543|-3.049|5.251|2.298|2.352|3.053|-0.966|5.492|2.494|-3.449|4.952|-1.712|2.125|-4.798|2.27|0.201|-5.23|7.532|-0.711|0.957|2.522|-4.13|-3.028|-5.333|-2.053|-4.194|5.751|6.97|-4.141|1.756|0.967|1.273|0.131|7.256|-4.101|2.87|-3.792|-4.904|-5.923|-1.812|1.153|-0.059|0.237|-0.676|15.686|-7.839|-1.937|-3.759|4.387|-0.185|-1.158|-8.912|0.755|0.563|-3.815|-6.026|5.358|-3.315|6.217|1.678|-0.112|5.856|2.61|3.13|-6.291|0.813|-0.324|-7.168|-6.234|-2.281|-0.424|2.81|-0.915|3.828|-2.685|2.542|-0.498|6.387|0.056|4.384|6.17|-6.275|0.364|11.68|-2.841|-3.65|-8.451|3.921|-0.875|0.244|3.651|4.827|-0.575|-3.967|1.822|0.611|-0.168|7.107|-1.433|2.34|-0.115|0.248|1.849|3.478|4.87|5.079|0.115|-6.377|3.341|-8.664|6.828|-5.089|-3.548|4.216|-0.052|3.356|-5.975|1.62|2.5|3.661|5.406|5.374|1.078|-0.987|5.617|-8.364|-1.365|-2.237|7.303|-1.451|-4.645|2.626|3.964|1.166|-0.509|-1.365|3.642|-3.125|2.374|2.866|2.414|1.883
02695|15907|/equities/digi--international|R2000VALUE|7.92|-5.395|-1.087|1.301|3.846|11.085|11.311|4.29|-4.113|6.284|4.274|-10.914|13.381|-19.186|13.158|5.702|-7.821|15.044|-5.307|-6.16|-4.506|-7.63|13.816|-1.17|-2.658|4.497|-9.244|9.894|-4.774|5.43|-12.209|-6.725|5.855|-15.927|-1.987|3.223|34.914|-10.706|7.323|-13.063|-16.268|-9.03|1.27|3.234|-3.133|3.779|3.173|0|6.262|5.81|19.053|-4.186|8.861|-0.378|-6.596|-2.971|1.273|-4.213|5.251|-2.834|5.882|6.522|-27.188|-8.906|5.645|-11.076|8.941|-1.201|9.176|4.195|-2.659|-2.59|-2.525|-4.397|-3.091|-0.746|-7.728|1.475|-2.202|-9.918|-4.941|5.198|-5.677|0.78|-0.582|-1.778|-3.433|-1.331|6.439|14.697|-9.066|-2.997|7.795|-1.793|8.696|-2.77|-3.039|-3.281|1.036|-5.483|6.537|1.986|-4.277|-0.406|-0.938|1.289|-4.161|6.142|3.205|0.429|1.158|5.416|-2.091|2.214|0.383|0|-0.609|6.488|-2.913|4.872|3.152|-2.085|-1.073|-8.597|4.492|1.035|-1.875|2.564|3.568|-11.332|1.267|-2.683|1.846|-1.24|1.256|2.112|-4.26|-0.36|-1.138|0|-0.425|1.729|0|1.24|1.556|-1.388|-2.074|7.704|-2.406|3.421|-3.67|5.784|1.61|-0.481|14.601|-9.174|-10.987|7.502|7.461|-0.257|-2.094|-1.566|1.083|0.925|-1.817|-7.628|3.636|1.77|10.293|-3.428|0|4.196|0.539|-2.109|2.43|1|1.664|-0.368|-3.894|0.355|1.808|-2.297|-0.088|8.008|-0.663|0.38|-18.827|-1.967|3.849|5.907|0.25|5.175|11.984|-0.294|-4.846|-0.648|0.652|3.173|-0.952|-2.778|1.887|6|-1.186|-2.879|-1.791|-2.661|-0.638|-0.363|-9.68|1.583|7.527|-2.787|-4.73|6.637|-3.748|-4.553|6.401|2.21|6.197|-3.794|-5.385|-10.755|-2.745|-5.536|-3.516|6.556|-5.578|-3.796|0.925|-7.964|0.612|11.528|-3.489|-5.417|2.62|-8.959|0.999|6.442|1.977|-2.061|4.504|3.935|-3.344|2.075|9.131|7.373|5.546|4.138|-2.766|8.356|-2.996|0.442
02696|16301|/equities/heritage-commerce|R2000VALUE|-7.123|0.275|-10.123|-11.572|-18.214|-7.743|-1.461|-12.5|-12|6.101|-11.916|1.063|0.594|12.117|11.259|3.846|45.089|14.286|-20|-12.811|-25.563|-17.935|27.601|-3.867|-11.765|-21.004|-5.779|3.724|-8.782|12.279|-4.444|-9.493|13|-5.091|-14.402|4.637|7.208|-16.528|17.37|-16.813|-8.58|1.25|24.708|1.664|4.992|3.087|-8.477|15.608|0.639|-4.116|12.734|7.309|3.282|-14.259|-8.967|-5.412|-13.487|-10.113|2.051|0.971|-1.842|-9.954|-2.727|-3.074|6.491|-4.655|-1.244|-0.964|11.131|10.309|-7.585|-6.945|-0.895|1.132|-4.898|5.269|7.035|-1.904|1.879|-11.528|-4.014|20.235|-8.649|-0.618|-2.412|5.923|1.294|-2.746|-6.873|2.624|-13.686|-0.796|0.897|-1.213|1.085|0.76|2.885|-7.298|-3.542|10.536|3.97|-1.728|-4.074|-6.922|-6.165|2.069|-0.504|-0.668|0.419|-1.811|1.292|0.841|-1.409|1.005|3.644|-6.339|2.713|-1.521|-4.551|-0.933|4.002|-4.294|2.134|-2.429|-1.891|-1.856|3.695|2.123|-2.491|-3.191|3.654|-2.402|1.913|-1.692|2.902|-0.386|-2.955|2.023|1.59|4.71|3.054|-4.055|0.687|4.168|2.636|-2.773|-1.204|2.293|0.469|1.165|-0.601|0.388|-2.723|-3.75|9.059|0|-5.682|-2.743|10.522|-2.393|-2.586|-5.147|3.453|4.114|0.13|-2.039|-0.884|-5|4.254|-0.498|-3.6|3.093|1.168|3.097|1.84|-2.644|2.626|3.347|4.292|-3.942|4.251|-0.142|-1.487|0.093|-3.975|-1.582|5.814|-3.932|-2.228|4.235|-1.613|2.198|-0.727|9.78|-0.149|0.702|-4.183|-2.485|-2.78|5.127|1.016|2.531|0.75|1.317|0.766|-0.81|1.804|1.998|2.313|-3.579|4.273|-3.698|1.053|1.55|2.24|-0.705|2.56|-6.309|0.419|1.005|2.271|-1.334|2.404|0.164|1.5|-1.424|-2.509|3.882|-2.276|-3.302|0.739|-0.316|-1.35|2.229|0.426|-1.367|1.657|-2.093|1.595|-3.34|3.566|1.458|3.579|1.017|1.085|4.913|0.785|-0.361|1.403|-0.606|2.486|-0.124
02697|21162|/equities/glatfelter|R2000VALUE|-0.723|0.121|-10.475|-6.653|-0.8|-2.439|-5.617|3.923|-0.948|14.301|29.635|2.006|1.306|5.352|-3.682|8.814|17.958|10.438|-22.99|-2.813|-8.702|-19.146|-0.459|0.461|-5.863|4.068|-7.524|9.371|-4.891|-1.393|0.756|-2.731|12.796|-7.659|-13.365|2.328|23.178|-3.349|3.589|-26.987|-18.214|-8.197|1.802|6.543|-4.158|-1.478|-3.123|3.571|0.203|5.484|7.257|1.868|1.823|-7.342|-3.746|-5.351|-3.236|-0.834|2.974|1.68|5.832|-2.225|-3.877|2.818|0.069|-5.4|2.947|7.487|-1.559|4.519|2.506|-2.155|2.357|-3.238|-10.297|7.676|5|0|-3.736|-9.493|-1.157|3.389|-4.079|4.391|2.734|-6.458|-0.887|-2.773|13.895|-2.597|-6.577|1.953|3.504|-2.046|2.851|-1.008|0.813|1.304|0.552|2.912|6.991|-0.904|-7.133|-3.639|5.473|3.532|-1.664|0.876|-0.581|-1.642|3.624|-0.661|-2.086|-2.525|-5.5|-1.949|-1.029|1.105|3.152|-5.153|0.705|-3.403|-1.102|-7.579|0.284|10.464|-1.664|2.268|0.507|-0.19|1.216|0.839|1.84|0.728|1.341|1.429|-2.97|1.406|6.259|4.071|-6.828|0.625|-1.369|5.793|1.919|1.346|-6.503|0|-0.487|3.755|-2.875|2.886|-9.648|-1.16|4.512|1.573|-5.495|-2.52|2.453|-1.338|-2.786|-9.27|-0.67|1.992|-0.791|-8.711|3.632|-1.577|6.138|1.992|-4.146|4.207|0.057|5.904|1.405|-1.028|12.136|3.727|0.851|-1.947|3.602|2.134|-2.23|-2.044|-2.407|-0.206|0.691|-2.031|0.957|-0.814|6.575|1.022|2.776|2.46|-1.959|-1.631|-4.258|-1.537|-3.245|3.427|6.716|6.097|3.102|-0.649|-5.154|1.961|-1.009|5.229|-2.47|0.884|-0.48|3.734|5.702|2.242|-3.713|-0.686|5.235|-4.893|-2.347|-13.613|1.694|-6.345|-1.961|2.994|-4.33|4.019|-4.374|2.167|7.107|2.681|-5.021|7.365|0.305|-3.739|-2.222|-8.704|-0.131|0.724|1.81|-0.732|4.812|1.991|0.933|3.033|8.769|8.559|-3.212|-4.674|-1.273|2.864|-2.862|-1.795
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|1.615|0|0.386|-4.145|5.629|8.024|12.334|4.46|-9.507|54.219|20.903|17.949|19.858|4.703|11.911|5.865|-8.086|14.154|-34.077|-7.331|-6.503|2.708|-2.12|7.81|0|-0.756|8.402|28.421|-32.981|-47.256|-4.444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|-1.633|2.083|-12.727|8.696|32.461|1.596|9.302|-6.522|-12.796|21.965|2.976|-2.89|2.976|5.66|14.388|16.807|20.202|0|-7.477|0.943|-21.481|-15.094|6|0.671|0.676|-12.426|7.643|-1.875|4.575|-16.393|-1.613|-7.921|-10.222|4.167|-17.241|-13|-27.184|-17.435|-0.2|-2.534|-7.568|-14.615|7.616|2.896|-7.559|1.115|0.803|14.733|11.043|-0.811|1.025|-5.973|-4.244|-13.141|4.523|5.851|-4.89|5.142|8.046|-0.382|4.175|6.342|-2.875|4.283|-16.607|3.896|0|13.713|-0.211|-3.455|-13.684|10.039|-0.385|-11.715|-31.986|6.519|5.859|2.811|-9.124|-12.646|2.283|9.394|2.311|3.657|3.39|-7.143|0.365|-9.361|11.411|-3.664|-10.571|-5.4|1.215|-6.084|6.911|3.253|-2.357|3.719|-6.461|-9.695|14.139|-10.541|-11.011|-1.526|2.049|3.128|0.085|1.459|10.322|1.832|-4.07|7.884|-7.479|1.026|-10.443|8.032|-2.807|-0.697|1.683|5.514|7|-5.123|1.836|-17.067|0|-1.887|10.705|6.983|-0.463|-7.063|-17.776|-2.284|-0.069|-6.77|1.439|2.274|2.187|0.068|3.688|-0.424|1.071|9.368|1.506|5.607|9.033|-7.589|-8.629|2.934|-3|1.562|-2.809|14.026|2.941|-1.406|19.789|-19.286|-5.84|0.725|11.4|-3.215|-2.043|-11.388|-1.192|-6.35|0.42|-11.641|3.526|12.311|-24.47|-4.764|2.061|1.285|1.247|1.485|5.208|-0.403|-0.687|-2.998|3.387|-3.115|-7.128|1.627|5.716|10.892|0.869|0.688|0.439|-0.933|-3.597|-1.068|4.72|4.41|5.689|-5.075|-7.41|4.271|-4.096|-6.532|1.197|10.726|-2.88|4.348|0.903|-2.454|5.232|-4.551|-3.537|17.059|4.944|1.521|3.137|-1.923|3.751|6.638|-1.343|-4.72|2.291|-7.072|-0.605|-1.563|1.434|-4.676|4.433|-2.562|3.094|-4.47|-0.144|2.057|-0.293|-0.655|-0.937|-3.547|-4.197|0.738|0.54|-8.007|-0.309|-2.943|17.751|-4.781|12.415|-1.123|0.527|0.682|1.538|-5.455|8.097|1.033|3.878|1.593|5.95|3.875
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-8.341|-3.128|3.787|-1.422|-7.025|9.601|2.033|13.062|-9.887|2.609|-2.542|3.007|4.247|4.767|13.189|16.643|19.366|9.307|-21.826|-12.702|-3.947|-7.111|6.007|6.125|-13.42|5.119|-4.973|12.257|-17.435|13.024|21.291|-21.382|26.849|-14.319|-13.852|7.969|-11.412|-24.249|6.557|-12.14|-5.386|-14.531|6.686|2.861|-0.182|-1.319|4.25|6.667|-2.089|2.065|0.267|-1.578|-5.293|4.353|-4.41|-2.187|-1.731|-4.83|10.276|-7.263|-0.635|0.932|1.359|7.903|5.87|-0.936|1.63|0.478|0.965|-2.355|1.295|-2.2|-0.531|1.48|-1.524|4.285|1.047|-0.486|-1.168|-2.019|-1.72|1.408|-1.389|5.957|1.349|34.351|-4.641|-3.85|-8.633|1.296|-6.297|-0.678|-0.97|-1.687|12.645|3.774|-5.587|-2.062|8.148|2.822|-2.157|-10.085|-14.295|-2.654|7.966|3.024|-1.489|-1.053|5.322|-4.852|5.411|-4.054|10.361|1.676|0.562|-0.875|1.699|0.733|1.573|-0.33|4.754|-3.744|8.386|-1.684|0.624|2.656|-1.622|1.928|2.833|5.583|4.37|-2.535|0.102|-2.282|-2.136|-0.771|-1.705|3.733|5.057|1.466|-1.85|1.354|0.946|8.314|1.386|0.698|-5.805|-0.869|-7.344|1.222|-3.914|5.036|-5.534|-1.246|4.196|-12.653|-3.291|-3.502|7.909|4.885|0.185|-6.234|-0.602|1.662|-5.459|-2.5|1.723|-9.57|7.668|0|-1.184|-1.093|3.557|5.008|-4.693|-0.403|4.726|3.947|-1.978|-2.104|7.317|8.211|0.393|7.263|0.211|-0.42|-5.085|-3.465|-10.043|4.905|1.009|0.833|-0.735|0.554|1.786|-7.799|-8.34|8.162|-1.105|-2.243|3.972|6.63|-1.541|-3.752|1.237|-2.414|0|8.108|1.706|4.146|8.925|-8.012|4.442|-0.82|3.062|0|6.524|-9.286|2.19|-0.827|7.804|-9.577|-3.408|-2.097|-0.095|-6.25|-2.693|2.585|6.351|3.027|-0.871|7.492|1.478|3.724|11.477|-5.754|-0.344|2.588|4.809|5.052|4.607|5.731|-1.273|4.277|5.443|4.214|-0.644|-6.476|1.374|5.987|-0.643|0.161
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|-0.976|-6.393|-8.368|3.017|0.433|-5.714|6.987|-0.435|-14.815|12.5|-5.882|4.508|18.447|6.186|-0.513|-8.879|16.304|1.099|-9|1.523|3.684|-11.628|-6.522|-4.167|-1.235|-3.953|-13.652|22.594|32.778|8.434|39.496|-0.833|-7.692|-31.937|-18.096|6|46.667|-23.858|12.571|-35.185|-3.571|4.478|-7.586|-10.769|20.37|3.846|-1.887|-3.636|10.442|-9.455|6.178|13.596|-2.979|-1.261|-5.556|12|-14.773|17.333|-17.883|-6.164|-1.684|-6.013|4.29|-2.258|-9.621|8.889|-48.529|-15.934|7.059|-14.465|-38.705|-2.628|-3.338|-1.852|-2.837|7.916|-1.108|-0.441|21.429|-11.111|-1.562|-3.03|-6.516|-5.929|2.318|-6.857|-37.624|-2.283|-4.438|-0.588|-7.828|-7.781|-1.84|-3.207|-1.174|-2.489|-1.881|0.878|7.325|-6.667|-2.192|1.521|-12.02|-1.944|0.734|0.989|-6.474|-8.466|4.305|-1.457|15.648|-0.972|-5.819|-3.356|-0.429|-1.687|10.961|1.121|4.503|2.727|1.493|1.515|1.255|-8.03|-2.526|11.083|22.324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|-0.379|3.125|-3.396|0|3.516|4.065|-0.806|-1.587|-6.32|17.467|11.165|-0.962|1.463|-3.756|10.938|-4.478|-2.899|7.812|-3.03|16.471|-16.667|-2.392|1.456|3|-13.793|1.754|2.242|6.19|-3.226|0|-3.125|-10.4|5.485|-13.818|20.614|1.333|2.273|-1.345|3.241|-12.903|1.639|-6.154|-4.412|-5.226|0|1.773|8.462|8.787|-0.417|2.564|-13.653|4.231|-2.622|-7.931|0.346|-3.344|-0.333|1.351|2.422|-5.556|0.99|5.944|9.579|-3.69|-2.518|-0.714|-1.408|2.527|-4.811|2.827|-6.291|-1.629|1.656|-2.581|6.897|0|-5.537|-5.538|1.246|-0.311|0.94|2.244|0.645|-2.208|8.562|-7.006|0.641|-8.235|0.295|-3.693|-3.562|3.107|19.595|8.824|-2.158|-7.333|-6.25|18.519|-4.93|8.812|-13.289|-7.099|6.23|-8.133|-2.639|-4.213|1.714|-0.85|0.57|-2.77|2.266|-3.815|1.102|-1.892|1.928|-9.476|0.25|-0.249|-6.744|6.436|3.061|2.618|5.525|-7.179|-15.584|-0.216|2.661|10.811|-5.349|2.381|5|1.266|0|-4.819|4.534|2.85|1.847|-1.044|12.979|1.497|-0.595|-9.189|-4.145|21.003|-8.069|13.399|-1.29|1.639|0.66|7.067|-5.034|-0.334|-2.922|2.326|-10.417|-9.677|-3.125|0.524|0|12.353|-13.265|5.66|10.746|-18.491|-5.081|-9.603|8.126|-11.928|17.523|16.304|-1.075|11.712|3.416|-1.227|6.536|0|7.746|-1.389|1.053|3.636|-2.482|12.351|3.719|3.863|8.372|2.381|-6.25|1.818|5.263|-3.241|0|-8.085|-3.689|14.019|4.39|-8.889|-23.729|-11.145|-11.23|5.352|-4.054|-1.07|2.466|0.275|3.704|-1.681|-1.108|-2.432|5.413|-4.36|-7.557|20.303|10|1.351|-1.333|4.895|0.351|2.518|-2.456|4.015|-1.792|-11.429|12.5|0|-6.355|3.103|-3.333|-5.66|-9.915|1.437|-5.435|15.723|-6.471|23.636|0|2.612|2.682|5.242|1.224|-5.769|-5.109|11.837|11.364|12.245|-2.97|1|0|-2.439|5.128|4.839|6.286|6.707
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|-6.488|-3.86|-0.927|0.544|2.223|-0.513|10.375|0.175|2.645|29.483|-0.977|-1.249|-12.599|5.164|9.543|17.845|-2.303|5.409|-9.251|-18.513|13.902|0.706|6.516|-3.681|5.073|0.318|-5.244|7.101|-2.394|4.066|6.643|19.465|14.875|-15.968|-2.669|-5.978|43.843|-11.132|-7.906|-39.707|1.759|-21.441|-2.251|-2.475|3.342|-4.642|13.432|5.36|-9.72|-1.008|-3.291|-2.996|-9.522|-5.78|-3.377|-3.63|-3.034|1.291|-0.153|-4.091|2.566|-2.587|16.194|-2.531|-5.655|5.362|-23.847|-1.514|-0.69|1.122|0.15|5.339|-26.002|0.45|-6.575|1.052|-0.092|-6.869|0.189|-0.971|-1.889|2.432|-1.435|1.438|0.568|-1.442|3.223|7.819|-0.545|2.444|1.722|0|4.329|3.203|2.995|-2.949|-0.773|-0.829|0.312|2.932|9.929|-2.254|-7.034|-1.246|-0.9|6.271|1.673|-3.47|0.022|-3.191|-0.463|2.479|-1.695|-10.285|0.689|0.346|4.475|-2.256|-0.137|1.31|2.9|-0.467|-0.203|-4.048|1.162|1.58|-1.439|2.175|-0.421|1.527|-1.956|0.18|0.04|5.354|3.717|5.149|-3.74|4.029|-0.527|1.37|-5.815|-3.011|0.942|1.72|1.012|-0.132|-0.066|15.051|-0.503|0.48|1.33|-1.088|-1.175|0.377|1.788|1.583|-5.448|6.927|1.681|1.161|-5.557|-0.532|2.256|0.104|-1.104|-4.322|0.32|1.222|0.075|-0.249|0.879|0.277|-3.429|-1.273|-2.482|-7.293|3.831|2.613|0.769|1.49|1.904|-0.336|3.686|0.652|-0.2|0.909|3.556|3.155|1.311|0.137|-3.179|-3.056|3.84|-12.506|-2.168|0.666|-0.183|-0.547|-3.052|-1.137|-2.056|10.821|-1.794|-0.209|-4.018|-0.994|2.399|2.173|1.099|-2.06|-2.129|-0.976|-1.379|-1.994|2.169|-1.276|1.783|0.933|-4.255|4.329|6.025|8.282|2.588|-1.747|-0.689|0.927|-5.222|0.073|4.705|-5.691|3.313|3.587|1.92|1.144|-2.364|-1.484|7.837|-0.712|-0.68|-3.289|0.105|-0.836|2.38|6.798|-1.408|5.184|1.902|-0.331|-4.235|0.029|-2.637|-2.782
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|3.853|-5.624|3.858|-4.884|-3.056|8.626|1.351|-2|-1.07|4.004|-2.627|-4.153|-6.955|7.141|1.39|12.448|-0.441|15.659|-20.497|-2.527|-6.796|-17.087|3.234|3.163|-11.892|-10.014|-4.526|5.338|0|0.399|7.655|3.059|9.85|-11.949|-7.601|-1.273|21.971|-18.868|-6.679|-16.145|-9.892|-2.02|-1.317|6.711|-2.885|0.166|-3.677|-1.822|5.28|6.965|8.595|-0.206|-1.046|-3.118|-1.132|-7.829|-1.173|-3.022|2.076|-0.49|-0.546|-5.017|15.541|2.843|6.058|-6.338|11.346|-1.653|-0.128|-7.504|1.24|8.003|3.178|-1.765|3.691|2.672|-7.26|-1.991|2.652|1.935|3.013|-0.091|-4.027|-5.567|1.91|-0.252|-4.084|-4.967|5.142|-1.935|-6.176|6.568|1.253|1.392|2.351|-5.933|4.245|0.931|11.069|-1.187|-12.754|-1.953|-4.539|-0.012|2.002|-4.834|-0.261|2.011|-3.979|-0.267|1.436|-3.64|2.178|-0.884|-6.002|-3.701|3.843|2.207|0.343|-2.007|0.152|-2.21|7.199|-9.476|-3.416|-1.23|11.543|3.298|-0.158|-2.623|16.51|0.425|0.518|6.929|3.233|4.656|11.187|2.983|0.865|7.711|-8.002|0|0.017|0.017|-0.427|1.595|-2.716|1.195|4.532|11.279|1.145|8.783|-6.055|14.96|0.546|0.453|-2.577|-1.125|13.202|2.313|1.511|-6.675|4.145|8.265|-1.262|-10.244|2.107|-2.31|7.358|-5.766|3.117|-1.242|-1.679|-4.794|2.304|6.293|3.235|5.204|9.418|10.397|-1.531|2.368|-1.576|0.655|-5.168|11.529|-12.956|4.065|14.708|4.393|2.184|3.733|-0.914|-0.083|1.732|2.601|-3.674|2.307|0.992|-0.898|4.935|6.906|11.976|-2.154|14.157|-2.855|1.538|3.681|-3.207|5.646|-3.041|4.381|3.076|-2.984|11.15|3.355|-14.044|7.625|-3.01|-4.38|-1.722|-6.336|3.518|0.721|-2.859|-1.324|-1.307|-1.29|1.364|-0.565|6.31|2.086|2.003|0.884|0.635|1.418|6.374|2.242|8.517|-6.272|1.008|-2.663|42.7|7.991|5.227|0|-0.565|2.787|0.467|-4.459|7.425|-5.114
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|-0.373|-8.688|-4.241|-0.889|0.324|15.666|0.851|-7.118|-6.95|7.564|6.361|9.641|-0.102|3.609|10.047|7.673|0.506|25.556|-17.105|-17.301|-10.777|-3.377|17.66|-10.914|-12.853|-9.253|-4.811|7.649|-5.497|13.021|5.098|-4.034|11.377|-15.781|-7.727|-5.478|9.961|-10.751|-7.106|-11.25|-7.95|-3.532|8.247|-0.92|-4.447|-4.352|-4.578|8.112|4.533|7.573|-12.014|4.318|-0.263|-4.561|-2.014|-3.598|-1.447|2.048|6.007|-10.524|4.336|-6.971|4.97|7.734|1.255|-4.277|2.06|4.941|1.251|4.293|-4.217|-4.046|1.573|8.895|0|13.551|2.772|-6|-3.902|-10.99|-3.308|5.166|-2.065|1.68|-4.511|-3.249|3.984|-3.785|2.131|-0.933|-6.859|-2.279|12.973|-5.891|-2.591|-2.701|-2.245|-1.346|-0.647|4.887|3.271|-12.795|-9.613|-1.488|-0.145|0.51|1.553|-3.325|0.072|-3.287|1.014|3.285|-2.977|-0.868|-2.273|-12.109|2.79|0.71|0.59|-0.74|4.309|-0.797|2.552|-5.677|1.918|1.145|1.093|3.84|3.098|-1.659|1.722|0.346|1.973|-4.765|0.168|2.87|-2.495|-0.067|1.435|2.919|-1.182|-0.656|-2.688|7.05|1.423|-0.073|1.367|2.113|-3.671|4.008|-2.971|2.868|-1.487|-0.37|1.848|0.341|-1.528|-1.251|2.066|-1.004|-2.289|-1.784|4.513|0.827|1.064|-5.733|0.867|0.217|4.307|-2.433|0|1.383|-4.017|3.875|-0.334|-0.627|0.259|1.731|0.568|-0.565|1.957|-2.797|0.262|1.983|-1.835|-0.927|-0.517|-2.342|-3.209|-0.796|-0.516|1.043|4.812|-7.674|2.061|-2.446|-2.674|3.441|1.091|1.453|-0.687|2.465|2.011|-3.199|0.842|-6.246|1.569|2.568|-1.017|2.041|3.881|-3.469|0.348|1.952|1.185|-0.251|3.908|-0.849|3.199|-3.774|0.073|-5.673|1.155|-2.291|-0.847|0.855|0.103|-2.47|-0.233|-0.793|2.229|6.549|-2.079|-3.992|1.094|-3.115|0.499|3.552|0|-3.846|1.892|4.965|-3.026|1.253|6.726|-0.037|0.41|0.149|-4.119|2.798|0.929|-1.284
02721|24354|/equities/unitil-corp|R2000VALUE|-1.235|1.008|2.914|-0.978|1.792|0.05|1.877|-4.737|-6.253|5.902|9.396|-3.398|-3.475|0.492|-0.587|5.412|0.779|-0.362|0.364|-2.532|-4.819|2.217|0.445|0.298|-0.739|2.733|-4.771|4.271|-0.5|0|-3.8|-13.303|7.054|-0.885|-7.111|1.375|-0.539|3.785|2.063|-14.361|4.478|-2.489|-3.296|0.037|1.504|-0.784|-2.154|4.144|-0.792|-0.525|-1.333|0.223|-0.48|-0.074|2.613|-3.225|-1.976|0.144|-2.078|1.939|1.828|0.183|0.183|-4.117|3.534|1.031|-2.512|3.222|-1.388|0.959|1.194|-5.267|-1.873|1.158|0.636|9.981|-3.738|-1.835|-2.154|-1.451|4.667|-4.93|1.429|2.377|-3.357|8.222|0.384|-9.862|-2.233|2.178|0.451|-0.69|-1.695|2.573|-4.61|-4.286|-0.158|3.375|4.235|-3.684|-0.816|1.322|4.635|0.732|4.364|0.733|-0.727|-0.901|-1.421|-0.142|0.499|1.741|0.989|2.247|-2.126|-1.124|1.434|0|-0.147|0.295|0.63|0.037|-0.074|2.662|1.037|1.879|1.793|-0.712|-0.824|-0.546|0.431|0.671|2.012|-1.545|-2.848|-0.23|0.231|-0.422|2.96|1.604|-0.04|1.712|0.286|1.917|-1.112|0.497|-0.124|0|-1.587|1.529|-2.262|0.162|0.488|2.5|-1.76|1.118|0.541|-0.125|1.008|-1.975|-0.491|-0.123|-1.172|-0.04|0.61|-0.203|-1.4|-0.754|1.573|-2.439|-2.643|3.242|-0.276|0.237|-0.862|0.83|0.837|-0.397|1.002|-0.2|-2.229|0.039|1.308|0.278|3.242|-2.481|-0.08|-1.185|-0.823|-0.7|-0.58|-0.615|-0.345|-0.571|-2.052|-1.903|-2.776|0.357|1.01|-1.035|1.412|-1.848|-1.263|2.518|-2.216|0.176|1.357|0|1.01|2.667|-1.818|0|0.696|0.589|-0.367|1.301|-3.028|4.758|1.846|1.761|-0.39|-0.581|1.936|-2.579|-0.574|-0.797|-3.233|1.795|-1.109|-0.332|0.668|0|-1.282|-0.292|-0.905|-2.367|-0.876|0.848|0.248|-0.738|2.523|-1.596|0.714|1.083|-0.717|-0.853|1.957|-0.898|2.39|0.89|0.785|0.187
02722|21245|/equities/cpb-inc|R2000VALUE|-7.124|-13.915|-9.007|-21.548|-3.261|2.679|1.01|-18.568|-16.05|44.816|-9.94|-8.161|24.437|-0.174|-7.908|11.861|23.625|21.232|-5.043|-15.348|-32.521|-15.552|22.287|9.61|-7.809|-15.905|-21.039|2.977|-2.209|-6.125|-13.175|-4.534|22.02|-15.942|-13.273|-7.759|23.129|-15.646|27.177|-33.124|-9.436|-6.024|50.143|13.185|2.607|10.799|-10.349|-1.154|7.635|3.494|8.153|1.717|-4.629|-7.655|1.442|-8.738|-10.478|-9.183|-1.519|-1.239|-7.311|-13.349|1.326|-0.79|8.386|-6.055|-1.062|-7.819|9.527|10.339|-8.438|-8.871|0|0.248|0.048|15.601|17.689|-1.524|-7.76|-10.252|-7.972|5.204|-11.922|5.839|2.589|1.861|-1.776|-3.811|-12.521|-0.128|-14.145|-6.956|0.446|-8.119|3.924|-2.019|-1.916|-3.896|0.729|5.93|12.062|-1.669|-8.69|-4.961|-2.112|0.424|0.061|-4.626|2.794|-2.548|3.012|-0.386|-2.858|-2.505|-0.084|-1.36|1.635|-1.004|-2.024|-2.401|5.105|-0.224|-1.922|-8.742|-0.1|1.448|-0.856|3.572|0.708|-1.652|0.991|-1.058|2.134|0.052|2.154|0.487|-2.506|-0.524|2.668|2.997|-2.621|0.433|-1.707|1.736|0.711|-0.326|-1.582|5.518|-3.206|3.634|-2.437|2.236|-1.588|1.069|-7.478|3.45|-1.954|-2.223|4.595|-3.52|-3.035|7.036|-1.096|1.108|-0.189|-5.513|3.377|10.851|-0.262|-2.142|-4.602|2.685|1.621|-1.595|-1.515|-4.674|5.396|4.301|-4.07|-5.073|1.494|-1.549|1.249|4.705|-3.181|-1.461|2.116|-0.217|-0.404|0.271|-2.014|4.948|1.095|3.22|2.315|-2.516|-1.735|0.629|-1.243|-0.084|2.398|3.936|-2.575|-0.321|-1.523|-4.63|-2.848|3.102|0.164|2.306|-0.671|-4.15|2.61|2.681|0.14|0|0.711|5.524|2.178|2.194|2.21|-8.769|1.213|-1.745|0.321|-1.182|-6.241|0.57|0.409|-1.848|-2.532|7.072|1.072|0.54|1.178|-3.788|-1.336|2.401|-0.278|3.458|4.644|2.663|-0.155|-0.339|6.252|6.225|0.384|-1.884|1.248|5.717|-2.571|-1.755
02723|16218|/equities/great-southern-ba|R2000VALUE|-7.857|0.623|7.356|-1.669|-9.145|-0.685|2.049|7.944|1.895|19.755|6.885|0.793|0.732|0.941|7.983|24.144|-0.359|12.867|-14.84|9.962|-6.061|-2.265|8.302|-1.304|4.576|-4.198|-4.711|9.863|0.887|6.842|16.564|4.487|10.638|-24.03|-3.333|-9.859|13.177|-1.775|5.856|-31.179|0.998|-2.908|19.2|0|8.486|-1.706|-4.352|0.091|2.607|2.972|2.456|14.126|8.384|3.392|-4.442|-4.691|-18.318|-7.359|-2.036|-12.86|-7.074|-4.211|-1.106|-0.453|5.034|-4.545|0.065|-4.706|-9.625|1.075|-1.504|-2.446|1.21|-5.803|-5.206|11.257|10.507|-2.588|-11.688|-13.132|-1.292|5.152|-6.36|2.564|-1.375|-1.486|0.044|2.372|-5.818|-0.503|-8.272|1.882|2.697|-7.105|2.688|0.308|-3.852|-2.032|1.249|2.833|11.218|-4.838|-1.69|-3.709|-2.975|0.665|2.462|-4.07|0.548|-0.437|-0.109|0.658|-1.548|-0.287|1.162|-3.876|-1.071|-1.731|0.615|-2.074|3.568|1.298|0.992|-5.682|-0.233|0.2|1.526|2.611|3.494|-4.703|4.259|-5.32|-0.439|-0.067|0.884|2.119|-5.452|-4.844|5.82|1.921|-4.873|2.128|2.967|4.18|1.317|1.996|-3.638|6.441|-3.797|4.374|-1.654|3.619|-4.057|-2.251|0.792|0.217|-6.227|-3.21|11.668|3.639|1.267|-6.43|1.829|1.109|0.858|-4.147|-0.036|-1.996|3.031|1.688|-5.644|2.049|-1.256|2.65|-2.684|1.128|-1.184|1.809|2.174|-7.289|2.655|-3.301|3.915|4.527|-3.898|-2.709|-1.698|-5.831|1.95|-2.402|-1.354|8.987|4.193|2.544|0.685|-2.429|-5.047|1.665|-4.572|0.391|0.098|4.034|0|-0.472|-1.035|-8.016|-3.268|1.111|-3.869|11.818|4.241|-5.201|5.843|-2.438|-5.921|1.16|10.96|-0.381|-0.311|-0.172|-0.719|-8.118|1.761|1.859|-6.95|-4.52|-2.072|2.501|-4.314|-0.581|0|1.091|-0.195|-0.056|2.723|-0.314|-3.925|-1.22|-3.024|-10.031|6.608|5.733|0.187|4.875|6.952|5.534|-3.744|3.989|-1.034|1.333|-7.625|-0.146
02724|16906|/equities/peapack-gladstone|R2000VALUE||-12.35|26.274|-3.795|-3.764|10.559|0.877|3.502|-13.371|3.428|-10.037|0.21|5.586|-1.364|6.323|-0.634|6.376|43.954|-23.96|-1.455|-22.66|-14.479|9.117|-0.711|-3.697|0.505|-11.093|-9.687|-1.844|-2.879|2.079|-5.488|23.982|-12.72|-9.759|-0.885|22.736|-19.187|12.022|-12.663|-1.72|-8.077|29.139|-2.603|-0.967|0.504|-2.423|8.578|1.079|-1.331|5.284|5.847|8.257|3.416|-17.56|2.362|-6.407|0.641|5.405|-9.366|0.217|7.323|4.241|-5.134|14.675|-3.231|-7.909|8.404|0.298|-0.677|-3.744|-1.562|-0.28|2.33|-0.123|6.943|0.175|-3.177|1.2|-1.018|0|-0.254|0.042|-0.589|-0.835|-0.167|1.01|-2.543|0|-2.088|2.133|0|0.329|-0.164|0.165|-1.099|-0.446|0.817|0.99|1|-4.837|-0.67|-1.245|-0.387|-0.463|0.582|0.272|-3.091|-3.316|0.476|2.17|-2.016|-4.213|-3.228|0.65|-1.016|-3.084|4.995|0.034|2.762|-0.843|13.693|-0.318|-2.065|-2.285|1.429|-2.376|-0.188|-1.043|-1.612|5.53|-3.363|4.777|2.365|1.547|1.95|-0.372|-1.185|-1.687|1.716|3.248|0.808|2.484|-0.649|-0.858|-0.342|-0.426|0.816|-0.555|-0.34|0.384|-0.468|-0.212|-4.031|-0.848|-2.056|-0.197|2.758|8.778|-1.22|0.306|-2.013|-1.973|0.379|-0.67|-0.583|0.167|-3.655|9.163|-0.393|-6.109|-0.205|-4.903|1.501|-5.381|-2.264|3.438|3.318|-3.211|-0.936|1.097|-1.122|0.075|0.527|-2.994|-0.4|0.77|-1.195|1.395|1.604|-1.579|2.329|4.886|1.805|-5.711|-2.651|3.942|3.403|-4.857|0|1.181|1.391|3.477|-1.882|-3.701|-0.563|2.66|-4.422|-2.057|3.126|2.206|-4.226|8.199|-1.092|-4.505|-5.389|8.194|-6.719|5.474|5.166|0.875|-2.255|2.307|1.535|-4.068|-3.622|-1.869|1.224|4.862|-3.996|0.412|-2.486|1.109|-3.737|0.25|-6.722|-1.701|-0.585|0.754|0.759|-2.604|5.174|-2.216|-1.85|8.562|1.72|-0.535|-2.807|1.015||0.74|-3.373
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|-0.602|-1.386|5.208||0|0|3.448|-1.486|-2.282|0.375|2.17|0|6.576|0.227|-2.222|4.651|2.381|-4.545|-2.222|-6.25||1.053|4.396|-1.087|-4.167|-1.031|-6.371|7.917|-2.24|0.204|-1.804|-0.2||-2.913|-1.905||0.962||-1.328|-5.893|6.87|-1.504|-5|1.818|5.769|-1.887|3.922||-1.923|0.386|-3.896|10|-8.411|-1.835|-7.155|5.766|0.909|-1.434|-1.761|-2.069|4.505|0|0.726|-2.478|-2.586|3.387|1.081|-0.716|-0.179||-0.178|-2.435|0.877|-0.697|-1.239|3.601|-3.442|1.573|-4.794|7.864|0.36|0|-0.359|0|3.148|-1.818|0|-3.509|-1.042|1.053|0.885|-0.528|-0.351|0.176|0.708|-0.528|0|-0.351|0|0.885|-1.224|0|-4.635|2.846|-1.32|-1.5|3.484|0.835|0.877|-7.618|0.817|-1.29|2.649|-5.625|2.4|-2.344|0.471|-2.301|4.32|0|-0.762|-0.032|-2.022|-1.562|-0.396|-0.183|-1.203|5.388|2.602|1.085|5.442|1.228|0|0.281|-5.109|6.018|1.254|0|0.722|-0.18|0.909|0|0.917|-0.909|2.041|0.748|-0.926|0|-1.818|2.804|-1.292|0|-1.095|1.294|2.462|-0.377|-3.986|-0.719|-0.714|-3.78||1.042|-0.69|3.203|-3.103|5.455|6.589|0.194|0|-1.867|0.344|-0.57|-0.755|-0.376|-0.561|0|0.564|-0.188|-1.296|3.846|-2.439|0.947|-0.377|-2.752|0|2.444|-0.746|-0.924|-3.22|0|-1.411|0.354|0.893|-2.269|-0.348||0.524|-0.175|-0.174|-1.034|-1.628|0.102|0.512|-1.08|-0.101|-0.336|-0.502|0.336|0.168|-0.833|0|0.334|0.336|-0.667|0|0|0.671|-0.997|-0.496|0.498|-1.149|0.995|-3.52|0.321|-4.154|0.775|-3.903|0.329|0.602|-0.746|2.29|0.769|1.341||-0.496|2.317|-0.787|2.419|1.142|-1.193|2.545|-0.165|1.678|-0.667|-1.153|-1.78|1.645|0.165|-0.492|0.826|0.166|-1.307
02728|24439|/equities/argan|R2000VALUE|1.014|6.567|9.563|-12.16|-4.141|2.275|1.19|9.948|-1.799|-3.633|1.424|-12.077|1.343|11.481|2.999|-4.423|9.018|3.704|-0.826|-1.626|0|-1.512|11.177|12.333|4.167|-7.395|-6.419|4.398|3.02|-10.78|4.95|8.197|10.108|-7.769|-9.99|-6.273|0.755|-9.402|-4.334|-12.58|3.019|1.647|-0.964|-5.664|-6.962|0|1.385|5.424|-1.776|-1.348|-2.111|15.991|1.633|3.293|0.484|-0.88|2.459|8.444|-0.794|5.488|-6.031|-1.464|-2.601|4.561|-9.452|2.944|4.53|14.594|-6.158|-1.27|6.473|-1.522|0.671|0.385|0.096|3.075|1.408|-3.961|-13.534|3.012|7.692|8.99|-1.394|-2.524|-5.418|-4.222|16.496|6.318|1.887|0.111|0|0|0|9.89|8.333|-0.526|2.981|5.128|4|-2.597|-0.574|5.766|-2.37|-4.391|-0.703|5.333|4.167|15.302|-0.882|0.89|0|-0.178|-0.705|0.89|-0.178|0.896|1.639|-1.964|0.358|0|0.904|0.729|-1.613|0|0|0.722|-0.717|3.333|-3.226|-0.712|0|-3.767|12.959|-8.007|13.535|39.437|-1.389||6.825||0|19.081|-17.251||29.057|-3.285|-25.745|-2.381||9.249|-3.889|60|-16.667|50|-21.397|-3.782||||||-2.058|6.114||41.358||-16.062||||12.865|0||0||0|-5|-14.692|||4.455|0|-4.265|17.222|0|-10.891|0||0|1.508|-1.485|-10.222|0|-3.846|-30.564|0|0||-6.389|-11.111|11.264|0|0|0|-19.824||-3.814||-4.646|0|-10.488|3.364|4.288|0||0||0|0|0||0|0|-1.724|-3.333|0|0|||0||6.299||||-0.196|-3.232|3.543|0|-12.414||13.949|0||0.593|-0.589||-5.741|-7.692|8.333|3.448|-10.769
02729|16234|/equities/hafc|R2000VALUE|-7.947|8.633|-31.863|37.838|-5.128|8.333|3.597|-7.333|-9.091|10|-1.316|-12.644|6.098|14.685|-9.494|27.419|16.981|27.711|-29.661|-17.483|-18.286|-7.407|-1.047|-3.535|-10|-15.709|12.017|24.599|0|1.081|4.52|-24.681|-16.071|-28.571|-3.448|1.5|2.828|-2.993|-9.07|-9.446|-8.972|4.697|-5.545|0.185|5.675|-2.481|-6.927|1.259|4.708|-15.176|10.993|13.481|4.632|-12.684|-6.207|-0.172|-2.68|-6.719|-2.736|-2.083|-0.739|-6.362|0.277|0.418|3.608|-7.6|-0.266|-0.133|0.938|1.913|-4.063|-3.173|-3.902|-4.206|-8.547|22.835|10.435|-5.22|-2.151|-12.982|-4.469|-4.073|-3.115|0.417|-4.004|-2.441|2.196|1.417|-12.021|-24.019|-10.207|-0.664|6.972|-6.007|4.901|3.287|-1.744|-4.68|-1.277|6.818|9.142|-3.355|-5.807|-7.463|-2.56|0.762|0.947|-2.029|-0.576|-1.42|1.675|2.974|-1.638|2.581|-1.942|0.891|-11.462|-0.471|0.262|-4.89|4.593|-2.692|2.874|-7.132|2.691|-1.279|-0.441|-4.669|-1.108|-2.52|0.543|-1.909|4.791|-0.83|1.546|-0.744|0.514|-0.604|2.818|0.673|-3.121|9.485|-2.195|1.008|1.276|1.765|-0.977|2.584|-2.769|1.828|-2.594|5.585|-2.869|0.209|4.65|-0.706|-2.952|-2.418|3.68|-0.107|-2.24|-2.34|3.04|-0.366|1.109|-5.771|3.183|10.682|0.571|-1.685|-1.44|-1.258|-2.035|3.378|-0.331|1.342|3.833|-3.15|-3.37|-2.594|5.708|-3.249|-1.177|4.647|-3.875|2.709|-1.417|-0.811|-4.145|0.208|-3.844|5.421|5.088|-1.094|2.524|5.316|-5.682|-0.829|-5.778|1.748|1.505|3.795|-0.167|-1.644|1.389|-5.263|-1.299|8.88|-1.229|6.738|-0.828|-1.399|5.215|2.387|-0.375|-1.175|4.457|-2.025|7.85|1.384|-6.047|-4.234|-1.653|0.678|-3.452|-3.448|-5.383|2.451|-3.624||2.617|3.982|-5.444|2.271|-0.77|1.224|-1.264|1.167|-0.47|-4.567|4.514|1.382|-0.722|1.01|17.347|-1.364|3.252|-0.267|-2.732|1.318|-5.156|-2.29
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-2.019|-3.156|7.963|0|0.596|-0.593|2.195|1.615|-2.439|2.896|-0.576|4.242|6.567|-0.846|7.5|7.685|13.5|1.124|-1.111|-0.881|-3.712|-6.541|-0.346|2.273|-6.824|-10.3|0.594|-5.687|1.711|-1.8|7.991|-6.085|3.789|-9.143|-4.284|-3.43|1.362|-4.615|8.293|-13.039|-1.02|-0.759|-5.781|8.293|0.584|6.905|-2.47|2.783|0.877|-0.87|7.88|7.677|-4.771|7.842|-9.364|-3.062|-1.366|-2.796|-1.003|1.084|-0.557|-0.519|-2.562|2.17|0.103|-0.787|0.793|2.474|-2.783|-1.489|-1.827|1.075|-2.297|-0.652|3.544|5.145|-0.248|3.328|-4.07|-0.489|-2.816|-1.174|-1.421|3.56|5.642|-7.833|-4.061|-2.281|-1.235|0.778|-0.341|1.542|-1.335|-0.155|2.381|-0.756|-0.813|-3.03|10|-9.091|6.452|-3.095|-1.63|0.062|0.775|-1.225|-0.85|0.244|-2.057|-0.534|0.657|-0.268|0|-2.411|-3.666|0.904|-1.337|-0.167|0.7|-0.279|-0.279|-0.361|0.083|-7.574|1.777|-0.675|2.066|1.752|1.56|0.634|0|0.693|-0.552|2.837|3.676|0.443|-0.878|1.94|2.259|-0.607|1.728|-0.857|1.365|0.093|2.092|0.67|0.61|0.94|-0.452|0.911|-0.903|-0.609|1.299|-1.786|-1.322|-1.335|-2.424|-0.151|0.03|-0.632|0.151|0.912|1.575|-0.338|-1.515|-1.873|-2.238|-0.635||0|-0.374|0.783|0.145|-0.261|-1.23|1.158|0.641|0.674|1.488|-1.466|2.31|3.285|-0.093|-0.185|0.186|0.623|-0.062|0.25|-1.05|1.03|-0.28|0.752|-0.468|-0.743|-0.34|0.809|-0.062|0.187|0|-0.403|-0.892|-3.387|0.96|-2.77|1.993|5.392|0.726|1.637|1.465|-0.195|-0.582|-0.769|-0.764|0.769|2.329|-1.931|-0.544|-1.045|0.19|-0.474||-4.493|-0.51|-1.215|-0.794|0.118|0.414|-0.5|-2.635|-0.257|1.567|1.204|-1.816|-0.259|-0.401|-2.103|0.706|5.417|-2.411|3.393|1.432|1.578|0.874|-2.138|1.112|1.696|7.169|-0.735|3.136|0.764|1.444|-1.321
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|-7.636|0.182|-5.017|-15.743|1.479|-8.277|16.984|6.419|-4.052|8.627|7.576|-0.189|10.669|3.463|9.22|21.902|13.029|2.676|-17.857|1.111|-25.926|7.285|14.975|10.986|-2.204|4.011|7.055|14.386|-10.658|19.476|21.364|-18.519|14.894|1.293|-27.5|4.575|33.043|-29.878|7.895|-39.802|-35.995|-21.179|0.603|-6.748|-0.652|18.674|-12.476|-15.592|-1.13|8.21|-5.215|-4.051|-8.966|-7.492|-13.982|-11.687|2.128|-6.274|6.639|3.267|21.629|-6.913|-7.36|-2.466|2.413|-4.604|5.956|-7.162|12.234|-12.468|-10.757|5.044|-0.29|3.142|-2.481|5.544|-0.307|1.771|2.455|-2.952|1.312|6.6|8.167|-2.593|0.772|0.778|-3.074|-0.347|-5.413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|5.405|3.888|-7.214|-8.942|6.408|1.98|-0.591|-2.308|0.58|-8.496|1.802|13.035|4.025|3.736|-5.797|6.623|0|27.606|3.801|-2.564|-7.143|-2.828|-4.657|0.741|-9.598|-6.276|53.205|-1.887|-3.636|0.917|-9.669|3.429|10.41|-37.721|1.394|-18.241|7.155|-8.903|19.81|-31.552|1.455|2.717|-11.325|-3.376|0.703|0.947|-1.054|5.043|-3.787|-4.412|-3.493|-1.505|16.981|-10.674|-4.198|-0.642|-1.579|9.195|0.694|-12.551|-1.789|8.405|4.977|-3.282|-1.615|-4.227|14.387|4.691|-5.923|-10.962|-19.618|0.501|-1.562|6.76|8.373|-3.401|-1.27|-16.07|-7.47|-8.511|-3.184|2.956|-8.846|21.322|4.222|2.818|-5.607|-23.697|2.473|-8.769|-3.609|-2.129|-0.673|-4.541|14.797|6.03|-1.755|0.718|7.164|6.966|-18.734|-4.661|19.112|13.462|-3.023|2.37|1.065|-5.174|4.071|9.019|6.074|-3.658|7.216|-4.922|-3.037|1.245|-1.727|2.887|9.216|-2.598|0|1.276|-0.948|-10.467|1.653|8.165|-3.67|4.053|-2.359|4.038|-4.966|0.151|-2.066|1.195|8.509|-4.71|9.283|0.765|1.467|-3.658|-9.139|-5.698|-2.432|-0.415|8.402|2.067|0.153|-6.187|1.981|4.685|-3.053|4.189|3.451|8.254|20.272|-1.947|-4.126|5.165|-3.682|-5.009|2.818|-12.5|10.526|-0.375|-2.555|0.828|-5.478|0.877|2.426|-3.049|-6.056|6.725|-1.208|-10.363|4.951|-13.544|9.363|13.601|5.617|3.429|-5.745|0.814|-4.163|-1.369|0.171|-1.269|-2.314|0.666|5.07|-0.867|1.495|-11.724|5.057|3.286|12.833|-3.486|-7.783|5.442|-8.039|-3.712|-5.522|0.075|-1.035|-1.528|1.702|7.649|-0.08|4.58|9.982|-3.277|-16.556|0.745|4.109|-7.194|-11.068|0.385|-4.126|2.138|7.651|5.878|7.308|-11.081|12.548|1.564|8.39|9.767|-2.803|-7.833|35.287|4.97|-6.007|7.024|0.84|-7.444|0.223|-1.858|-6.154|2.74|4.286|-9.182|4.812|0.42|0.211|-3.455|-11.511|-22.831|1.55|-5.902|2.585|7.143|-1.578|7.562
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-4.795|-6.109|0.974|1.65|5.575|1.773|4.059|-5.079|-9.795|12.234|-10.334|-10.526|0.716|6.728|8.099|4.491|1.579|15.619|-18.512|-0.493|-10.324|-9.6|11.94|-6.685|-14.727|-5.817|-5.994|-0.523|-1.747|-3.088|-7.974|3.022|7.186|-3.421|-7.084|-9.532|17.358|-4.862|6.863|-5.38|-13.76|-5.66|27.526|3.796|2.352|-1.012|0|6.926|5.239|4.028|3.178|5.006|3.316|-0.265|-2.199|0.914|-3.283|-9.589|4.535|-1.412|0|-6.593|0|-1.834|5.221|-2.22|2.737|-4.57|8.629|5.355|-7.168|-7.189|-2.408|-3.73|-3.783|6.07|5.998|-1.715|-0.745|-6.094|-5.028|6.036|-6.049|-0.47|1.335|0.962|1.663|3.024|-4.432|5.381|-9.049|-5.58|4.941|-0.996|0.638|0.735|-2.594|2.1|-2.406|4.469|16.612|-1.074|-3.222|-2.236|-1.205|0.81|-0.202|-0.602|2.68|-2.119|3.122|1.371|0.637|-1.258|1.382|-2.183|2.015|-1.049|-0.522|-3.525|4.197|-2.256|0.206|-5.99|-0.862|-0.477|-0.38|-0.378|0.763|-4.55|-0.091|-1.079|0.09|-2.458|2.613|0|-1.421|-1.487|4.098|1.573|-1.727|-0.181|-1.077|1.365|1.384|0.557|-1.282|2.535|-3.094|1.854|-2.087|2.991|-2.461|-1.26|5.009|1.244|-3.061|-2.178|4.554|-2.947|-1.362|-0.989|-0.269|0.996|0.455|-5.422|0.432|0.609|-1.457|-0.086|-4.026|-0.164|-1.055|1.233|-1.298|-2.837|0|3.003|0.081|-2.611|1.445|-2.884|1.584|1.691|-3.346|-4.603|5.317|-2.885|1.074|0.385|-1.964|1.69|2.118|4.68|0.744|0.083|-3.591|0|-3.541|-1.962|1.145|3.15|-2.905|0.153|-0.077|-1.95|-0.374|1.44|-1.933|2.437|1.941|-0.847|2.203|1.114|1.864|1.148|5.263|1.935|3.27|1.568|-1.455|-2.396|1.076|-0.712|-4.831|-1.173|-0.251|-1.074|0.249|-3.052|0.403|2.058|0|-3.571|-1.408|-7.324|-0.791|1.608|0.959|-1.239|-1.86|3.173|-3.49|2.782|2.016|3.638|-0.615|1.325|-2.061|3.394|-2.986|-0.077
02738|15529|/equities/barrett-business|R2000VALUE|-2.113|-5.962|-3.487|1.684|10.264|0.098|1.894|-2.998|-1.711|4.055|-2.13|4.133|2.905|-0.31|-2.126|4.55|5|10.565|-4.572|-6.264|-4.11|-2.766|-0.306|-4.581|-6.301|-8.368|2.224|4.468|-3.451|12.524|-7.871|5.571|14.735|-8.974|-11.053|3.636|12.36|-11.96|-1.156|-7.635|-17.03|-0.878|-13.29|15.017|2.414|-8.344|0.7|-9.348|2.242|45.744|10.342|-4.356|-2.044|-5.858|2.575|-9.55|-0.078|-1.977|5.116|2.206|0.99|-1.222|1.741|-32.209|4.157|-2.844|1.913|1.054|2.893|1.967|0.432|-0.735|1.873|-4.301|-8.022|1.111|3.746|2.602|2.485|-8.333|-1.747|4.269|2.989|4.151|-2.092|3.463|2.019|-5.09|-6.495|-24.673|-5.349|-2.034|7.302|3.16|0.566|1.998|-7.629|-3.369|2.146|-4.78|4.26|-0.44|-5.413|-2.112|2.351|2.091|8.712|-3.611|1.733|-3.811|2.44|-3.379|2.828|7.05|0.304|-7.837|0.24|3.398|4.685|-3.838|6.439|-3.265|-3.402|-0.331|1.341|3.604|2.721|-0.532|-0.792|-3.237|-0.212|0.47|-0.256|-0.34|-1.751|1.61|-3.279|2.478|2.541|9.014|-0.374|-9.137|-1.917|4.897|6.521|1.657|-3.781|15.954|-6.055|-3.727|-2.515|3.72|-2.817|-1.114|4.512|1.677|5.849|4.36|-16.515|0.595|0.599|-10.947|2.565|-4.88|-5.087|2.57|-2.801|-2.112|5.183|-1.003|-4|4.408|3.897|-0.797|1.992|0.655|0.493|3.138|-6.131|-0.515|-4.681|-3.18|9.659|-0.16|-2|-0.585|2.682|-0.08|-1.999|-0.894|-8.82|2.543|7.329|4.994|3.781|4.344|-1.269|10.547|-5.227|-2.46|8.544|5.479|5.113|0.705|1.485|2.828|0.683|0.228|12.092|3.51|-1.048|-0.845|-1.22|5.627|0|0.477||4.335|-4.351|-5.28|16.156|-8.612|3.98|-1.608|-4.667|0.2|-0.664|7.031|2.999|5.723|14.324|0.177|0.534|16.615|4.108|0.434|-9.082|2.427|1.644|0|-9.065|7.214|3.958|1.695|2.944|-6.429|-0.204|4.691|0.536|1.083|6.459|-7.074
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|-4.43|-20.286|-13.403|-5.299|0.996|8.581|4.965|-2.624|-3.787|14.798|1.392|2.294|2.018|8.399|10.542|12.759|-7.374|6.337|-18.405|-6.013|-10.538|-6.863|7.29|0.667|-5.796|1.922|-8.409|5.213|2.316|-2.664|12.615|-1.59|23.228|-4.711|-3.846|-16.189|0.722|-25.041|11.587|-43.963||-7.968|1.261|10.905|-3.083|12.93|3.895|-2.329|5.229|11.832|3.597|4.037|5.179|-7.916|-5.156|2.981|-0.14|4.521|1.23|-1.931|3.704|2.831|-8.694|2.604|4.221|-4.373|8.725|3.069|-4.328|-1.171|5.083|2.243|2.18|-3.14|-5.717|11.18|5.635|-13.351|-9.026|-10.11|-0.675|5.24|-7.363|4.875|1.489|-0.306|-5.72|2.316|4.396|18.49|-6.158|5.901|8.845|-1.169|0.56|3.297|-6.641|1.87|3.178|-2.759|9.951|-25.933|-7.676|-0.537|4.983|7.951|-3.996|-2.581|2.465|-5.984|-7.916|6.752|0.751|-2.483|2.674|8.281|7.334|-0.675|8.534|-6.601|4.23|24.099|4.219|-5.483|-1.654|-0.245|-0.122|3.54|-0.503|-4.961|3.849|-8.048|10.189|0|-4.505|17.585|15.122|-0.646|-3.733|-5.994|-6.685|5.09|2.198|11.429|4.701|4.371|-3.028|-8.976|-11.56|-0.554|-13.894|3.519|-9.699|11.359|41.564|-7.63|-15.616|-6.049|-1.458|-7.67|-13.781|-12.306|-1.868|-2.043|-13.666|13.087|20.05|13.662|2.083|-2.703|2.186|16.254|0.201|27.087|-1.012|30.761|-8.569|-1.392|-12.446|5.22|-0.546|-1.17|15.13|12.209|0.35|-9.408|6.772|14.47|11.207|-2.929|-0.555|6.657|-8.152|-13.31|-3.741|-10.999|-11.439|-8.429|23.061|1.534|19.123|5.935|-2.146|-2.822|-4.343|19.663|15.961|78.488|-3.371|4.706|0.592|-5.056|-6.562|1.6|-8.313|21.006|0.595|15.464|5.054|7.364|4.878|-3.15|-2.308|-1.141|-0.755|-3.636|4.962|-1.873|4.706|-0.391|3.644|2.917|2.564|2.183|1.778|-6.25|5.727|1.794|-0.446|-5.485|-1.25|3.896|-0.431|-0.429|3.556|-12.791|2.789|-3.462|-3.346|0|-3.929|6.87
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|-12.821|4|-2.597|5|-8.046|-3.138|12.4|-0.902|-16.004|20|21.379|-2.945|0.674|3.056|12.5|9.589|-6.858|12.77|7.752|-2.457|-2.037|-3.743|13.333|7.609|-5.155|5.435|-14.498|32.512|-8.764|-9.184|1.031|-2.414|24.561|-16.875|3.004|0.215|12.048|-29.06|-2.824|-35.957|-23.887|-9.057|-14.537|-3.697|-7.563|-0.833|3.27|-3.595|9.179|1.782|-5.407|3.118|-2.456|-8.458|-10.622|-1.042|1.053|1.26|2.077|-8.091|11.111|-2.941|11.781|-7.735|5.493|-6.297|-4.487|-7.912|5.129|6.706|-12.36|10.559|-3.415|5.296|-9.299|-2.451|-0.81|-3.179|-2.141|-7.373|-3.919|6.962|-0.421|5.923|4.582|-15.821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|1.871|-5.699|1.655|0.138|-2.36|12.094|3.765|-5.275|-13.161|1.373|-1.798|1.765|-0.971|4.251|12.358|2.169|2.136|21.89|-14.368|-11.021|-3.063|-4.49|-0.609|-2.183|1.613|5.607|-9.097|-0.064|2.92|-3.583|-1.326|0.635|20.428|-10.479|-9.653|-1.343|21.154|-18.357|0.608|-9.56|-4.412|-0.105|3.027|1.038|7.516|-2.797|-0.398|1.267|4.012|-0.299|6.552|3.694|1.269|-1.965|-1.927|-2.809|-6.206|-1.272|3.779|-0.715|3.963|-5|-0.932|1.239|8.376|-6.627|-1.355|1.313|9.328|9.892|-5.037|-2.067|1.971|2.939|-10.688|5.402|3.901|5.564|-4.089|-6.783|-7.472|2.638|-7.228|4.088|-0.295|5.746|-0.867|0|-0.124|2.602|-8.954|-0.173|12.088|-3.493|-3.2|1.595|-3.778|0.415|-1.46|14.362|-0.333|-1.894|-7.268|-4.511|-0.518|2.175|-0.701|-5.15|2.847|-2.064|5.409|-2.241|-5.28|0.164|0.164|-2.968|-0.893|1.062|-3.681|0.154|5.34|-0.856|3.889|-2.703|-1.438|-2.24|0.946|-0.053|0.955|-2.078|5.711|-4.61|2.414|-1.114|-0.633|1.066|-2.087|1.214|2.213|2.944|-5.858|0.579|-0.315|4.78|0.165|-2.678|0.107|6.693|2.043|5.806|-0.797|0.99|-4.322|-0.938|4.988|0.371|-0.919|0.246|2.004|-0.187|-2.141|-2.271|2.199|-0.061|5.135|-7.865|1.136|-1.124|0.955|-2.047|-5|-0.881|0.331|2.841|3.59|-2.188|-2.03|2.962|-0.577|-2.86|5.378|1.928|3.685|-1.234|0.621|0.374|-2.609|-0.962|-0.3|0.663|-1.602|1.998|1.474|1.686|4.3|0.788|0.462|-4.654|-7.018|-1.384|1.463|1.424|2.744|-2.323|-5.674|-4.813|1.245|2.327|-0.987|3.111|4|-5.134|4.795|2.703|1.648|1.111|4.516|0|4.167|3.766|0.561|-2.396|-1.748|-3.692|-3.741|2.755|-5.394|0.733|3.279|-1.735|-1.525|2.952|-2.151|1.119|1.068|-6.628|-2.627|2.939|-1.676|0.698|2.019|5.448|-4.142|5.98|-2.36|1.577|-1.553|4.207|-0.323|-1.211|-1.999|3.625
02746|17521|/equities/vse-corp|R2000VALUE|1.77|-3.088|1.274|-0.88|0.849|3.186|2.657|0.246|-9.73|-11.868|3.197|9.184|-0.729|-4.26|4.717|10.016|8.796|6.676|-10.302|-7.442|-5.977|-7.547|3.199|18.159|-47.588|5.258|10.826|8.209|-2.903|5.25|-2.28|9.48|27.656|-7.897|-7.974|-5.154|23.271|-8.966|15.266|-16.254|-12.54|-0.058|-0.972|5.745|-9.817|-2.396|-0.398|-6.052|-3.276|3.594|23.406|23.507|4.16|-11.064|0.283|-9.324|-7.334|-2.008|7.709|-3.943|5.127|-1.527|-3.314|-1.338|5.125|-4.677|16.482|0.946|-0.07|-1.889|-8.283|3.657|25.946|1.081|-14.499|-2.764|-10.124|-14.271|-13.256|-12.543|-2.386|-0.918|1.729|-2.5|2.259|-6.364|-0.259|-3.379|-2.714|-3.959|1.149|24.485|0.55|-2.776|9.109|7.787|-4.789|-0.663|24.028|-6.05|-25.674|-9.857|12.405|4.708|11.35|10.356||5.361|2.855|6.181|15.437|6.933|1.754|-2.298|10.743|7.981|5.087|2.201|3.741|-1.2|0.386|-1.19|1.302|-4.908|7.073|1.851|-0.05|2.564|4.278|-0.32|7.139|3.304|1.254|-0.06|-4.286|0.69|-0.401|-3.056|3.567|5.333|-9.191|5.824|5.467|0.993|7.11|0.2|-3.718|1.43|-1.41|3.243|-4.246|1.872|-1.651|3.755|1.743|-4.665|-2.31|7.661|-8.035|0.81|-0.558|-1.345|2.506|5.695|-4.912|-9.257|7.034|-15.678|4.811|-4.046|-7.084|0.973|0.244|-3.027|2.921|-5.866|-14.431|0|5.59|1.215|1.059|-1.625|4.348|9.264|7.288|1.238|9.615|2.493|-0.862|0.987|-1.317|6.399|-5.09|1.706|2.163|-5.023|0.114|-0.962|7.091|0.979|-1.149|-4.891|0.404|-1.982|-4.9|-5.352|14.336|-1.831|10.145|-0.688|-11.566|-2.324|2.041|-1.145|2.458|10.767|4.935|0.984|5.463|10.466|6.336|-15.279|6.525|7.741|4.888|4.593|-0.603|-0.086|-6.742|0.484|4.553|3.31|6.1|-1.277|-3.691|-9.611|10.925|-2.155|-2.357|-2.142|-6.543|-4.905|3.094|10.05|-9.406|-0.598|-6.959|0.63|-10.414|72.324|-1.7|-3.487
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|0.331|-7.634|1.866|2.47|0.4|-28.326|7.257|3.435|-2.903|16.057|-0.923|3.835|-0.074|2.415|5.159|4.046|10.493|32.367|-29.532|0.342|-21.304|-11.953|-1.801|-10.131|-20.208|-14.954|-15.837|3.392|-1.846|14.286|-4.272|4.03|16.68|-10.728|-7.837|-3.387|-2.279|-10.83|1.354|0.454|-5.895|7.947|6.371|1.777|0.47|-4.829|-8.032|1.193|5.379|-0.437|10.022|9.849|6.92|-9.342|-3.488|-2.031|-4.289|-4.648|5.2|0.186|3.233|-6.83|-6.367|-6.428|7.5|-4.66|1.799|-2.082|9.404|12.447|-3.791|-7.753|2.235|0.209|-5.074|8.621|12.621|-3.156|-1.03|-7.699|-8.658|7.177|-3.057|6.976|-10.182|3.145|2.001|6.387|-6.772|10.303|-16.841|-1.711|4.885|1.827|2.007|7.954|-2.534|-1.574|-1.29|6.892|17.699|0.593|-2.847|-8.052|-0.854|-2.405|0.419|1.173|0.392|-3.594|2.72|-0.323|-2.148|-6.69|-1.681|-8.071|1.514|-3.698|-1.538|-0.307|6.944|-1.693|3.332|-9.135|-1.393|-3.413|2.462|3.176|6.292|-0.83|-3.763|-1.921|3.425|-0.442|5.607|-2.414|-1.454|0.961|2.968|0.303|-0.63|3.194|1.463|2.71|1.738|1.121|-2.453|0.955|-0.946|6.15|-3.424|7.843|-4.315|-6.464|10.184|2.443|-5.432|-2.91|8.164|-3.633|0.032|-3.242|2.476|4.486|2.14|-6.063|0.473|-1.37|5.45|1.567|-6.223|1.524|-2.778|5.058|-5.688|0.215|0.959|1.571|-1.394|-7.853|8.32|-0.859|0.617|4.012|-4.942|1.204|-0.736|0.338|-1.604|1.912|-2.466|7.64|5.933|1.497|-0.999|4.614|-5.453|-0.845|-1.629|-0.364|3.002|3.095|-0.733|-1.547|-4.904|-8.441|1.028|3.7|-4.177|3.258|3.901|-2.85|4.964|2.046|0.506|6.423|2.013|-5.27|4.191|-2.26|7.64|-7.943|3.776|0.145|-7.095|-5.972|-3.878|1.33|2.246|-1.342|-4.129|4.307|4.229|-4.623|-3.068|-7.844|-0.961|2.245|0.056|-1.385|3.171|4.136|-5.802|1.22|6.271|2.219|0.839|1.771|-4.442|4.22|-2.187|0.185
02750|17022|/equities/republic-bancorp|R2000VALUE|-0.135|-4.991|-3.816|-4.953|-3.062|9.072|7.111|5.449|-9.714|9.737|-12.515|21.184|2.302|0.352|3.752|6.316|5.617|14.775|-20.502|14.138|-9.736|-9.462|11.556|-5.163|-16.791|-8.723|-7.341|8.97|6.041|7.36|-2.903|1.084|8.952|-2.447|-11.77|2.606|15.97|-24.611|10.167|-20.36|-3.006|-1.276|-0.508|1.221|5.029|-5.577|-7.679|2.041|6.831|1.796|10.14|7.003|1.682|3.482|-3.928|0.312|5.734|-2.651|5.152|0|2.334|-0.473|1.795|15.121|15.55|-6.685|-5.252|2.86|11.321|13.826|-8.924|-0.788|0.549|-4.928|-6.605|12.007|13.023|-3.95|1.946|-7.968|-9.096|12.936|-4.192|1.292|2.848|-4.934|5.457|7.43|-6.322|-0.064|-9.265|-3.735|13.258|1.538|8.484|-2.969|-2.5|0.33|-5.784|-0.062|8.863|-9.102|-7.456|-2.389|5.202|3.134|1.344|-13.386|1.178|-3.313|4.207|4.216|-0.725|-2.767|-3.457|-2.002|-4.275|-8.621|-1.504|9.704||1.029|-0.147|-8.998|1.676|-3.454|-0.91|3.917|0.909|-5.98|1.167|-3.18|1.616|-1.877|0.419|1.058|0.682|5.962|6.289|3.017|0.198|1.102|-0.05|-1.188|0.348|-0.396|-2.742|4.211|-4.271|7.7|-3.056|2.517|-2.553|-0.646|4.631|5.779|-5.414|-2.09|9|-6.348|-3.611|1.27|2.552|5.263|2.013|-7.261|-2.38|1.282|5.748|0.875|-5.53|3.753||3.958|-4.524|-0.582|2.773|4.311|-1.728|-4.473|0.107|0.428|-4.597|0.617|-2.943|-1.085|0.496|2.646|3.421|-2.112|0.155|5.902|1.105|2.318|-5.046|-1.01|-0.843|-3.114|-4.903|-1.483|0.24|4.092|0.957|1.276|4.701|-5.023|1.598|0.675|-3.263|0.81|6.984|-10.643|-3.905|2.771|0.096|-0.712|4.985|-1.28|6.054|-0.052|3.622|-4.884|-2.212|-4.559||0.385|-1.658|-6.881|4.857|-6.366|0.13|0.348|8.601|-0.657|-2.249|-1.847|-2.845|0.484|-2.151|-4.323|2.317|8.799|-5.908|-1.862|-1.787|9.215|5.812|-0.096|2.964|4.545|-5.237|4.288
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|-19.355|-3.125|-5.882|-2.996|3.852|-25|-56.311|-1.905|7.692|10.795|-12|0|5.263|8.571|2.941|6.25|6.171|20.56|-22.36|-23.333|-12.5|-4|-8.425|4.159|2.784|4.082|8.889|40.1|7.067|-24.242|4.211|-12.037|1.408|-9.746|-4.839|3.333|-11.765|-1.091|25|-23.077|2.143|-7.285|-1.948|-19.287|-7.153|-7.432|23.333|4.348|5.183|-6.017|-1.133|0|0|8.282|-8.427|-4.301|3.333|0.279|1.7|-0.843|2.006|-0.57|0.286|-0.285|-4.098|3.8|-0.113|-4.336|3.361|-2.725|-2.133|13.636|2.484|-4.451|1.201|4.389|-4.776|8.065|0|-11.681|4.776|3.077|0|3.834|16.791|7.2|-17.219|-7.077|6.209|-2.236|0|4.333|-6.25|9.439|-0.205|-8.15|-7.803|4.848|14.187|-3.667|-7.692|-0.307|-11.892|-3.646|0.261|-6.127|3.291|-2.709|1.754|-7.209|5.651|-1.928|-1.891|9.87|-2.778|-10|26.437|-0.855|-12.25|-8.884|-6.992|-0.84|0.847|3.305|-0.674|-3.967|-15.965|44.304|-0.754|0|-5.238|-13.043|7.812|-18.693|3.962|-7.826|-4.167|2.215|-4.397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|-13.956|-5.936|-3.683|-10.084|-2.694|0.678|2.026|-2.552|-12.363|37.153|2.98|1.697|13.793|4.618|10.703|1.871|-3.228|17.92|-29.7|-16.467|-17.721|-5.511|13.141|0.048|-7.583|-3.094|-3.203|4.932|4.421|3.15|14.355|-2.872|47.648|-10.055|-13.756|-12.093|31.717|-15.109|-3.571|-19.268|-9.636|-15.661|14.314|-4.238|-1.947|0.225|-9.323|-5.741|12.93|1.136|4.079|6.713|-9.732|-16.395|-7.314|-7.624|-2.686|1.559|-4.278|-4.011|2.546|7.302|-0.652|3.261|-5.38|-2.097|11.65|5.344|-10.861|11.692|-8.725|2.882|0.33|6.857|-8.41|12.972|15.593|-22.058|-10|-5.572|-8.04|-0.724|-14.814|3.685|3.887|-4.353|-7.484|1.58|-7.891|4.143|-5.401|0.24|11.961|2.662|0.852|-2.842|-1.767|0.837|15.732|-11.205|-1.639|-1.96|-21.202|0.042|11.62|4.616|2.687|-3.464|10.288|-1.263|13.343|0.58|-2.818|15.566|4.778|4.296|3.139|0.279|6.864|3.105|4.471|-6.605|4.746|-5.816|2.005|20.284|-1.465|5.026|-4.443|-0.358|7.789|-7.407|-0.71|-4.203|-1.1|1.112|-0.949|0.43|1.119|13.434|16.804|-0.041|3.186|4.996|7.375|-0.571|-6.166|1.13|-6.03|4.296|-6.578|3.957|3.934|0.134|2.571|-1.135|-2.089|0|7.965|-0.573|-8.11|-3.755|-9.126|-4.188|-1.018|-8.668|0.266|-3.316|6.882|-2.483|-1.877|3.9|-6.254|6.489|-4.997|2.222|7.029|3.948|-2.378|2.435|7.925|-0.554|1.61|2.899|2.985|-0.425|-8.933|-1.673|2.136|4.209|5.87|-5.429|23.896|4.842|1.604|2.522|0.22|1.563|-0.94|-3.52|-0.531|9.848|-1.038|-3.183|13.57|-10.449|2.384|1.176|1.19|2.252|2.304|0.501|3.364|0.324|1.716|-0.98|4.223|8.821|-2.67|-0.359|13.83|-9.749|-1.096|-3.319|-5.6|2.459|-8.899|6.565|0.199|-2.018|-11.673|2.114|-0.7|1.841|0.658|0.24|0.24|0.422|-0.54|7.203|2.303|8.961|-3.125|1.124|-9.873|-0.126|3.196|-0.841|7.51|4.203|-1.004|-7.005
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|-7.475|-2.05|2.443|0.908|-3.466|7.207|4.49|2.297|3.877|2.444|0.615|7.253|-2.517|6.019|5.072|7.436|14.622|15.83|-6.894|-7.478|12.821|-3.28|8.319|-1.199|-11.649|-12.218|-13.299|7.955|3.606|12.536|-2.335|-7.039|16.923|-11.504|0.342|-19.339|14.008|-10.812|-14.838|-17.285|-7.281|-1.407|-4.644|-2.088|-0.769|1.389|-6.555|12.065|3.375|0.59|-2.483|20.564|-16.817|-7.386|-3.234|-2.645|3.285|-3.027|4.344|-9.527|-5.006|-4.432|7.371|1.532|10.554|-5.713|8.173|-6.725|5.08|-0.583|-4.009|-7.555|0.115|-1.835|1.869|10.311|4.233|-12.525|-3.892|-15.722|-3.242|1.965|-3.909|3.876|4.033|0.677|22.826|-5.63|-4.418|3.262|-7.28|0.026|4.39|-0.214|3.712|3.557|4.029|-1.499|6.379|16.843|9.964|-6.884|-4.399|-5.541|-1.726|2.136|-2.448|-3.233|2.426|-2.369|3.822|-1.473|-1.958|3.146|4.934|-0.759|2.185|6.772|0.416|-2.612|5.759|-4.815|2.467|-6.361|16.618|5.463|0.087|1.51|-1.874|-2.007|3.308|0.399|0.804|0.493|2.53|3.969|-3.105|-2.837|0.634|2.223|-1.19|-1.621|3.688|2.049|-2.553|3.458|2.562|2.422|4.868|7.509|-5.024|0.108|0.163|1.429|1.619|1.588|-3.079|0.999|6.066|-5.614|-2.069|-0.054|-4.021|5.977|12.867|-2.497|0.984|-0.854|-3.016|-1.111|-7.966|-2.773|5.931|4.097|1.702|-0.525|-6.953|1.825|4.028|-24.138|1.687|1.762|-3.022|6.137|4.215|2.635|0.5|-1.283|-2.454|3.9|2.249|14.186|11.596|-5.538|0.123|-4.417|-6.652|-2.362|-7.772|-4.265|-1.078|-2.913|6.91|-4.463|-7.603|-2.144|0.592|0|0.638|0.988|9.816|-1.671|-1.101|0.23|1.827|1.618|5.951|-17.718|3.611|-1.774|-3.386|-3.618|0.873|-0.356|-0.354|-2.534|-0.61|1.197|-9.693|2.246|0.936|1.423|-1.545|0.506|11.429|-3.081|1.989|0.681|-0.12|-4.653|-6.022|2.574|-3.58|-11.094|6.62|6.058|2.671|-7.731|-3.831|1.65|5.099|1.981
02756|16576|/equities/mercantile-bank|R2000VALUE|-1.852|-4.425|18.531|-5.298|-9.851|-4.011|10.443|9.722|-17.003|-3.878|-3.733|-8.981|-22.846|0|5.743|9.783|26.027|25.862|-20.548|0.551|-7.868|2.073|-10.648|-1.818|2.088|-2.709|8.049|0.985|-2.638|-6.711|-19.314|-12.203|0.96|-1.575|-3.201|-26.043|23.538|-1.913|9.417|-4.155|-3.324|-19.509|3.103|3.571|5.793|-3.524|-5.835|3.555|0.957|-7.726|28.693|28.467|-10.604|-9.985|-7.724|6.187|-4.533|-5.455|-3.87|-11.784|-0.873|0|-0.218|-0.971|-1.488|2.729|-7.568|-12.533|12.178|-11.636|-7.524|-2.754|0.395|-2.914|0.54|4.428|10.009|-1.483|-12.785|-10.368|5.696|-2.871|-7.692|-1.402|-4.037|6.307|-2.658|0.381|-9.592|-4.967|-0.812|-3.952|-2.137|-1.799|-0.645|0.7|-2.771|0|2.953|4.334|1.862|-0.948|1.173|-5.157|-19.232|-1.29|-3.01|0.157|0.591|-0.275|1.881|-0.636|-1.796|0.353|1.836|-6.84||-4.508|-0.53|-2.041|4.898|-5.129|1.114|-4.488|-0.298|1.617|-2.464|3.537|0.273|-2.429|-5.888|-2.889|0.489|-2.328|1.855|1.231|-2.725|-2.652|2.94|0.392|-3.488|2.717|-2.899|-1.457|1.479|0.701|-1.552|0.202|-1.921|2.431|-0.775|2.986|-2.76|-2.056|5.622|4.054|-7.448|0.46|6.107|-2.79|-2.404|-1.371|1.449|0.671|2.543|-5.433|-1.395|7.338||5.464|-2.495|-0.643|2.864|-0.126|0.41|-2.703|0|3.562|-2.963|0.872|0.595|-2.801|2.241|0.5|-0.529|-0.248|-1.798|-1.737|-0.03|-2.339|2.059|0.843|5.258|-2.862|1.945|-2.567|-7.935|0.937|-4.502|-3.381|1.543|1.267|1.811|-1.884|0.787|-2.228|-3.974|10.685||1.955|-0.057|-3.733|8.621|0.09|2.877|0.591|-1.622|1.428|2.842|-2.43|0.943|0.063|-2.215|0.65|0.062|-0.555|-4.079|-1.37|-0.378|-4.175|3.874|1.407|3.678|0|8.76|-3.169|-6.073|-0.538|0.18|-0.179|4.012|2.193|-0.569|2.428|3.797|1.883|-1.749|5.463|2.808|-0.291|1.066|-3.029
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|0.968|-5.199|-0.909|0.84|-0.607|3.946|-2.837|-1.881|-1.556|11.94|-0.985|-3.487|6.768|11.826|-0.658|11.297|7.537|19.811|-18.192|-1.733|-12.179|-6.578|7.245|10.421|-7.498|-14.345|-18.712|9.503|10.682|-2.796|2.791|-3.867|38.168|-5.561|-12.365|4.233|11.777|-4.422|-7.183|-20.357|-9.725|-21.028|4.714|-3.376|3.094|-0.93|-1.774|-2.054|0.689|17.581|6.437|-0.855|-1.491|-8.427|2.059|1.288|-8.169|-2.096|1.398|1.131|4.123|-10.632|1.225|0.589|17.285|-3.165|9.973|-0.267|7.461|2.878|0.818|-5.882|-5.179|-2.461|-0.065|0.783|3.441|-2.436|-2.939|-3.096|-2.121|-1.138|-6.13|-0.448|-6.296|-1.702|10.8|-6.116|-1.895|-0.731|-6.952|-0.146|13.311|-1.303|1.881|1.006|-4.635|-4.478|1.919|10.109|-1.185|-4.371|-9.256|5.204|0.779|2.447|-1.312|0.475|0.211|-1.201|-1.946|-5.925|-2.306|10.39|-0.875|0.362|8.586|4.824|2.163|0.241|2.217|-2.521|5.443|-6.785|0.593|2.307|-1.377|-0.89|1.998|-0.181|-0.241|-2.182|2.292|-0.778|3.724|0.688|-0.187|-2.553|-0.963|1.157|0.984|5.243|1.046|-0.065|-2.049|-1.202|-2.105|-1.704|-0.785|1.533|-1.688|2.471|-2.529|1.157|5.595|-1.395|-1.437|2.367|0.644|-1.584|-3.663|-4.098|3.767|-2.257|0.537|1.886|-2.375|0.838|-2.11|-1.273|1.587|2.347|-7.358|1.471|-1.449|-1.266|1.565|-1.215|1.004|-0.111|6.528|-4.641|-3.915|0.492|-0.489|-2.181|6.395|1.087|-0.057|0.807|1.64|-1.557|3.092|2.187|-3.517|-1.954|2.473|-1.164|0.35|0.293|-0.582|1|-1.791|1.824|-5.292|0.786|-0.503|0|-0.556|-1.478|1.669|-8.828|2.019|0.835|6.444|3.687|1.938|-6.531|-3.547|2.44|-1.915|-8.158|0.59|-0.245|-9.253|2.695|-3.355|0.533|4.791|-10.342|9.149|5.12|0|4.709|5.33|-4.965|4.947|2.426|2.486|-0.768|0.829|3.136|-6.353|0.321|1.855|5.043|3.499|9.056|0.717|-0.776|-6.356|0.548
02760|16779|/equities/national-western|R2000VALUE|-0.302|-6.958|4.747|-2.439|-2.661|4.362|-4.531|-1.606|2.12|13.556|-8.23|-9.616|-3.294|-2.963|14.346|19.03|4.908|52.237|-36.006|-6.036|-12.334|-5.657|5.373|0.242|-9.395|-8.238|-7.37|4.742|-7.524|11.089|3.656|-10.454|34.158|-35.24|-5.939|4.354|-3.992|0.743|-0.924|-28.364|12.96|-4.529|6.299|-3.929|4.285|0.859|-8.148|5.931|1.409|5.066|4.566|4.785|1.147|-2.73|2.105|-12.215|2.155|-1.603|5.679|-0.655|4.451|-12.37|7.969|-10.928|18.942|0.21|-0.275|7.535|3.232|6.664|1.751|0.712|0.666|-3.254|-6.761|5.053|-3.422|-5.035|-0.414|-1.561|-5.607|6.596|-0.355|2.354|-2.494|3.055|-3.939|-0.928|-4.776|0.597|-11.164|2.9|-6.239|-1.743|7.801|-0.305|-6.413|-1.972|0.46|2.666|12.06|-3.144|-5.49|-2.201|-0.796|1.771|-0.201|0.277|1.015|-0.6|0.419|-0.784|-2.112|-2.974|-0.004|3.482|-1.135|1.602|4.534|-0.488|6.975|2.405|-1.21|-0.889|0.623|-0.437|-0.84|0.252|1.311|-1.363|1.699|-1.538|1.558|-0.238|-1.428|2.852|-5.023|-2.762|3.498|0.813|0.436|-4.339|5.815|0.351|-0.866|-0.048|-0.862|2.108|-1.226|2.6|-0.775|1.323|-3.043|0.568|1.15|0.489|-3.167|-3.042|6.511|0.357|0.823|-3.944|0.858|7.372|0.126|-5.531|-2.586|0.095|1.369|-0.148|-1.421|2.016|-0.555|1.81|-0.916|1.267|5.926|0.104|-1.229|1.91|5|-2.851|-0.546|0.043|0.053|-2.338|-3.311|0.973|-0.418|4.211|0.728|2.212|-0.758|4.736|4.702|-2.656|-9.292|-0.354|-0.469|1.429|6.061|1.7|-2.655|0.883|-5.107|1.912|-1.181|1.294|-2.476|6.093|2.316|1.816|2.619|-4.176|6.574|-0.187|5.304|0.907|3.406|0.012|3.313|-2.942|-2.224|-2.487|1.79|-0.346|-2.04|-0.543|-0.029|-0.177|1.341|-0.563|0.265|1.202|1.6|1.351|-0.893|-0.797|1.256|2.044|3.734|2.358|-1.707|0.025|4.562|-1.217|0.93|-4.684|-1.68|-1.363|0.63|0.559
02761|17356|/equities/titan-machinery-i|R2000VALUE|-8.734|3.568|-3.907|-9.719|-15.46|30.812|2.867|6.082|-4.64|8.154|8.772|4.587|-10.899|3.672|16.96|6.075|5.549|-0.734|-11.484|-7.608|-10.963|-5.076|16.453|-15.907|-1.469|-4.891|-10.927|10.55|1.16|-13.742|41.549|-9.41|34.522|-19.908|-2.691|-9.935|15.056|-16.069|-10.475|-10.444|-25.835|-7.349|-7.732|8.333|-10.53|11.818|3.239|7.744|-21.824|-3.428|-0.61|5.406|4.794|-17.381|-5.389|15.735|10.495|3.909|-3.264|6.803|16.667|10.345|-9.285|-15.978|7.057|20.118|-1.323|4.192|3.246|-0.341|-2.165|-8.579|1.026|17.047|1.585|5.806|3.679|-12.059|21.429|10.323|11.806|13.5|2.564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|-3.193|4.005|2.264|-3.316|2.137|4.358|4.557|-0.713|2.67|-19.112|-0.53|17.904|5.529|1.789|12.212|12.148|-1.342|-40.022|-4.657|-3.375|-4.001|-1.356|6.443|-5.088|-0.293|-5.421|-6.614|2.767|-4.179|-3.698|0.143|3.057|9.614|-1.659|-5.152|-4.192|14.064|-1.348|-2.16|-9.038|-3.512|4.811|11.967|-4.196|-2.515|-0.153|-3.984|0.591|-3.027|-4.437|5.724|0.498|1.219|-2.918|0.369|2.07|-3.413|6.955|6.12|-3.516|9.518|4.294|-0.827|0.251|1.815|-3.121|5.432|-4.561|0.025|-5.823|-1.821|4.204|-7.959|4.893|-6.22|3.769|-3.925|-2.598|-7.897|-6.68|2.322|3.004|1.005|4.209|4.79|-4.801|-2.066|-0.82|-6.869|1.738|-3.03|-1.064|5.403|1.364|12.348|3.504|6.626|0.401|1.436|-2.016|1.114|-1.61|-8.845|-0.613|-1.642|3.641|5.428|2.634|3.026|-7.24|1.653|-1.097|4.837|7.145|0.455|-0.428|0.659|1.674|0.258|3.115|1.761|2.842|5.559|-6.67|3.406|-0.057|-0.62|1.343|-3.154|-4.087|-1.721|0.709|-0.445|-1.848|0.646|9.319|-3.172|0.578|0.11|4.039|-3.564|-0.467|1.309|2.954|4.152|2.826|-3.124|6.26|-3.449|5.27|-0.512|11.914|-0.498|0.214|5.614|-1.74|-8.16|0.478|1.28|-3.635|-6.66|0.595|5.482|15.528|-4.933|-5.16|2.179|-1.761|1.864|-3.266|0.754|0.241|-3.547|-2.959|-4.661|3.164|2.199|4.071|-2.14|-6.898|0.061|1.875|0.471|4.255|-3.78|6.187|-3.299|-30.797|1.545|9.589|0.2|3.3|3.302|-8.504|3.271|-3.847|-0.338|5.899|4.846|-1.451|6.401|5.26|5.061|-3.447|2.583|-8.006|0.942|1.951|-0.866|5.191|0.642|-12.111|0.812|-0.485|6.667|-5.921|3.905|0.85|0.541|7.799|10.407|-14.641||3.504|11.635|5.317|20.085|-1.005|2.488|-4.232|0.123|12.286|-1.992|-0.451|-4.641|-7.18|-0.713|2.935|12.06|2.915|10.322|-3.648|-3.287|3.761|9.141|2.353|-1.869|1.337|-6.656|7.012|25.052|13.418
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-5.095|2.303|3.904|-0.626|-1.236|-0.858|4.615|4.418|2.61|1.818|3.026|-1.7|0.142|-0.844|-2.603|3.841|0.285|1.594|9.524|-10.933|0.76|0.286|-0.99|0.712|0|2.632|-4.336|6.716|-1.471|1.493|4.199|-1.229|11.473|-6.56|-8.223|-2.014|12.278|-5.352|-2.388|-13.992|-1.267|-7.176|5.198|1.126|0.63|-3.171|2.244|-3.14|-0.481|2.97|6.878|-1.563|-10.07|-2.844|1.736|-2.812|0.908|0.916|-1.132|-0.972|0.753|-0.673|-0.78|2.864|-3|-2.386|-0.86|0.541|-4.639|7.778|-7.692|3.284|-1.769|7.615|1.593|4.147|-0.236|-0.353|-3.523|-0.114|0.686|1.508|-0.577|4.837|0.364|-1.435|-2.904|0.702|1.786|2.314|0.86|2.908|0.253|1.588|-1.062|0|-0.633|0|1.804|-3.602|1.131|-0.872|-2.667|-0.121|-0.482|0.606|0.365|-2.143|-0.592|1.807|1.22|-0.122|-0.965|0.485|0.61|4.326|0.769|-2.133|2.839|-0.768|3.581|-2.96|-0.893|-1.135|0.126|4.348|2.568|1.093|1.95|0.843|1.136|-0.705|0.283|-1.257|1.705|-0.142|0.571|-0.426|1.295|0.725|-0.719|0.725|-1.004|1.014|1.471|-1.734|-5.978|-1.208|1.361|2.797|3.026|3.274|0.299|-1.18|0.444|0.446|-2.183|0.439|0.293|1.037|0|-1.603|-0.58|0.877|1.034|2.576|-1.198|0.3|0.15|-0.598|-0.889|1.504|-2.349|0.147|2.256|1.527|-1.652|-1.333|0.297|-1.029|-0.147|1.642|-1.325|-1.594|1.471|1.493|-5.367|3.965|-0.147|-2.152|-0.429|-0.568|0.571|2.19|0.293|-2.429|-1.961|1.42|-2.762|-0.686|1.11|-1.233|-0.273|-1.081|-4.516|3.471|1.216|-0.27|-1.722|0.667|0|-2.471|3.919|-0.671|-0.401|0.538|3.047|0.278|-2.703|0.68|-0.676|0.817|-0.677|0.544|-0.81|2.207|-2.027|2.493|-2.432|-2.503|-0.784|0.658|-3.919|0.636|-1.38|1.918|-0.128|1.688|0|-0.773|0.388|1.711|4.11|-0.409|1.806|7.303|-0.445|-0.443|-4.916|-0.42|0.704|3.65
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|-1.243|-1.515|-4.08|-1.703|-7.143|5.774|3.751|-3.355|-6.525|1.802|3.463|9.255|4.948|-0.183|6.149|5.102|-1.01|14.055|-5.309|-3.779|-5.801|-5.247|10.643|2.77|-4.283|1.309|-10.37|5.263|-7.844|10.377|-6.025|-6.99|17.515|-0.741|-6.784|-8.189|20.921|-11.042|-11.038|-3.153|-19.906|-1.226|-0.421|-3.298|1.572|4.359|-1.947|2.516|-0.518|0.783|0.525|17.222|-0.611|-4.384|-5.609|2.837|13.71|-11.471|0.671|0.24|1.511|-1.061|6.801|2.266|4.171|-0.383|3.042|1.894|6.871|1.939|-0.683|-0.062|-1.044|-15.516|-7.267|9.831|14.459|-1.077|0.723|-8.494|-0.821|-5.822|-4.619|-1.309|0.831|-3.172|0.428|-1.268|-1.206|-1.777|-6.357|-1.097|2.376|-22.42|-1.127|6.417|-5.467|-2.153|-4.93|-0.186|1.032|5.754|-8.888|-4.269|3.031|1.417|2.187|0.371|3.454|-2.948|1.193|3.883|-0.552|-2.468|4.325|-1.078|-1.765|-2.897|0.344|-5.551|3.294|-0.966|3.372|-6.235|3.672|5.508|-1.885|1.499|1.39|-3.314|0.063|0.408|0.569|13.436|0.977|-2.263|-4.459|-0.504|2.977|3.142|-5.785|4.499|-1.863|1.541|6.57|13.661|-4.845|2.229|-1.544|5.171|-0.805|5.172|-4.877|-0.59|2.506|-0.559|-5.598|-1.479|1.873|1.446|1.001|-7.057|-0.617|-2.991|-1.437|-3.071|4.089|-0.074|6.614|-3.108|4.617|-7.741|-1.352|3.283|-1.34|-4.037|2.116|1.519|0|-2.773|-1.104|-0.917|3.544|4.826|-1.211|-7.909|2.172|-4.26|-2.167|1.283|2.244|-0.686|3.625|1.846|3.677|-6.622|-3.679|0.509|-1.536|0.978|3.889|2.625|-0.572|-2.442|-3.533|-0.933|0.167|2.498|20.296|3.406|5.478|-4.133|5.783|6.499|2.689|1.517|3.887|7.571|-7.378|-2.798|-0.807|-6.685|1.336|-9.185|-1.114|2.413|-8.657||0.524|0.202|0.528|-3.675|4.196|-2.618|0|-7.18|2.298|19.648|1.186|-8.701|7.041|2.279|-4.692|2.539|6.956|2.641|0.739|0.895|3.711|0.31|2.763|7.666
02767|52321|/equities/aemetis-inc|R2000VALUE|-7.143|-15.152|10|-16.667|0|-28|56.25|-36|0|0|19.048|-30|0|20|66.667|20|13.636|-21.429|7.692|8.333|4.348|-32.353|-15|-13.043|-14.783|12.458|-50|20|-20|-85.075|11.667|-36.17|-1.053|-5|0|-16.667|50|-19.028|-10.182|0|-15.385|-7.143|0|0||-6.667|25|0|-14.286|7.692|0.154|-7.286|-6.667|0|53.061|32.432|-7.5|-42.857|40|-13.043|-22.819|0|2.901|3.429|12|-21.875|-9.605|-6.842|26.667|-16.481|-0.222|-10|42.857|-30.693|6.428|-5.195|-10.465|24.222|-24.875|-4.158|-3.848|-13.333|25|19.88|0.1|-9.008|7.22|-2.381|-8.696|0.877|-5|9.091|-3.509|-10.588|4.082|-9.259|0|3.846|13.043|-4.087|19.9|-5.66|-7.986|-0.26|-3.75|-8.046|0.385|0|-4.341|11.029|-11.942|10.757|9.13|-8|-3.846|18.182|-16.981|-7.018|-1.656|3.5|16.183|-20.984|7.018|-4.362|1.017|5.508|-1.895|9.7|3.92|-9.091|-1.786|0.071|-13.855|0.247|4.516|24|-10.65|-0.071|-3.648|-3.133|-6.25|3.226|0|3.333|-7.692|4.839|-10.145|-4.167|-7.692|13.043|-13.75|5.263|-13.636|2.326|-2.273|-1.124|39.063|-11.111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|0.317|-0.881|-3.929|-2.014|-1.803|2.199|2.062|-0.242|-9.97|2.513|-12.058|-4.256|6.458|0.276|7.938|4.443|-3.231|15.278|-2.222|0|-10.472|-8.101|18.793|6.352|-7.48|-4.938|-13.897|9.41|2.007|14.392|-13.912|-10.106|18.859|-4.833|-7.925|-5.393|13.625|-6.39|-8.241|1.619|-10.872|-2.168|5.276|-4.699|17.478|-1.12|1.451|9.653|0.533|-1.781|9.963|2.6|6.246|0.695|0.668|-4.758|0.152|0.611|11.281|-2.679|-0.099|-3.752|-1.688|-2.825|16.903|-9.541|-2.168|-0.563|11.81|12.899|-3.429|-3.493|-0.476|-1.157|-7.401|5.962|2.884|-1.652|3.072|-6.699|-6.278|10.753|-4.091|2.502|-8.155|-0.707|3.595|7.864|-9.401|6.959|-10.019|2.11|3.234|-6.798|11.757|2.25|-5.795|-3.112|-4.912|22.222|10.053|1.457|-10.373|-5.534|-2.842|-0.545|2.909|0.281|0.353|-3.308|2.805|-2.06|-4.336|-2.685|6.721|-7.247|5.018|-6.611|4.103|-2.243|6.779|2.136|-0.241|-12.9|1.181|-0.181|-1.313|6.888|1.884|-6.387|-2.722|-4.654|2.368|-1.198|0.632|4.157|-2.592|-1.265|2.779|5.422|-5.451|-1.623|-1.4|3.736|5.704|0.536|-3.818|3.676|-3.487|3.515|-0.25|7.181|-3.84|3.507|5.982|-0.035|-3.747|-2.166|7.756|-2.792|-1.816|-7.277|2.608|0.065|5.471|-5.095|-0.39|0.326|0.327|3.842|-1.309|0.983|0.889|1.739|0.209|-0.209|0.174|4.668|-0.724|-1.883|3.493|-1.091|0.328|1.519|-0.662|-2.685|-0.887|0.571|0.394|1.123|-0.862|2.053|-0.329|3.439|-0.451|1.257|-2.778|1.772|-5.047|-2.068|-1.109|2.341|-1.261|-1.552|-0.617|-5.871|-2.054|6.315|1.778|1.952|2.172|0.286|2.414|0.257|-1.339|1.543|2.369|-3.729|3.757|3.218|1.575|-9.127|-0.25|-7.221|-0.363|-2.321|-3.062|0|0.787|-0.719|0.408|4.085|-0.907|-3.197|0.917|-9.763|-1.101|2.518|-1.173|-3.585|3.305|7.208|-4.269|6.443|1.485|2.759|-1.628|1.359|-2.677|2.618|-4.565|1.376
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.5|-2.439|-21.154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|-22.128|32.022|11.95|-9.143|10.759|-4.242|3.125|8.844|-5.161|-10.405|23.571|10.236|10.435|-1.709|-0.847|6.306|4.717|-7.826|-17.857|13.821|-4.651|-1.527|-15.484|12.319|13.115|19.608|2|0.251|1.786|-6.667|10.526|-7.767|4.04|4.211|-3.061|-9.259|6.931|-17.886|7.895|-16.788|-3.521|-4.054|-17.318|-2.717|8.235|-0.585|-3.39|4.734|14.966|12.214|14.912|0|14|8.696|-10.68|-25.899|-5.442|8.088|-13.924|-10.227|-4.348|16.456|-1.25|1.911|-1.258|-1.852|-18.593|16.374|-14.5|-22.481|-29.508|-19.205|-1.092|-17.029|-12.658|21.305|21.445|-66.615|1.101|-16.491|-2.248|-1.331|8.379|-5.699|8.199|-3.97|-9.058|1.365|3.799|-17.085|-22.89|3.098|4.294|6.406|4.53|-2.215|-2.351|-3.799|1.889|-10.773|6.573|-15.136|-7.244|-2.522|-1.196|7.692|-0.357|-3.276|2.257|-3.373|2.946|-1.724|-1.761|1.652|0.242|-1.227|7.119|-2.803|1.513|-2.869|3.102|-4.381|-1.729|-3.374|6.302|-2.28|-2.585|5.159|-0.658|-0.96|-1.95|-5.166|0.674|-0.922|0.479|3.712|-5.571|0.345|-4.442|-2.488|-0.117|3.792|13.148|4.036|-3.648|3.416|-15.208|6.354|-1.672|6.235|-3.338|6.085|-1.457|-4.094|1.051|0.131|-5.704|-4.978|2.692|-0.181|-2.588|-4.36|1.746|2.554|0.029|-4.727|5.457|-4.749|16.574|-0.554|-0.065|1.152|2.567|5|-0.459|0.425|1.878|-0.108|2.895|-1.319|9.331|-4.476|1.633|-1.38|-3.835|-0.184|1.154|1.397|0.761|2.256|-1.57|3.323|3.607|3.741|10.787|-0.329|-1.889|6.735|-2.819|-1.413|0.664|2.428|-0.723|0.387|-2.593|0.808|-0.095|5.142|-2.625|5.487|-0.256|-2.152|-0.299|3.673|4.261|0.216|0|-3.141|-1.546|1.411|6.574|-1.859|-2.349|-4.633|-1.8|-2.913|-2.738|5.531|-0.84|1.454|-0.05|2.202|-6.196|-2.71|4.339|-2.98|-1.766|0.843|2.056|-2.015|1.378|5.461|1.114|2.92|3.118|9.605|-7.014|1.22|2.735|2.452|-1.834|-1.412
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-5.136|-8.395|4.532|-14.439|7.257|0.444|14.446|5.359|-17.434|19.83|5.717|6.699|-2.45|39.123|9.027|8.238|14.978|24.044|17.685|-10.375|-27.406|-12.614|6.214|-10.9|-11.89|-11.946|-5.216|23.585|-3.196|-6.543|34.674|-18.818|21.092|-37.16|-15.5|-5.303|17.203|-18.016|1.759|-46.693|-21.625|-9.425|0.991|-1.154|-7.085|-0.324|4.326|0.441|-6.919|-6.027|-3.079|-9.482|1.803|-7.732|2.124|5.957|-2.378|0.155|0.182|1.634|2.791|7.798|-4.277|0|9.96|-3.786|8.889|6.299|-6.438|-6.19|-5.508|8.303|-1.215|-0.903|-11.766|3.805|0.666|-9.812|-4.266|1.681|-1.085|1.17|-2.357|3.474|0.645|-1.634|-2.381|-3.978|-3.614|0.509|-3.608|1.826|8.337|0.094|3.514|3.511|3.018|0.813|4.582|-7.558|8.623|-5.247|-10.803|5.321|2.206|-0.025|-2.848|0.563|3.418|-2.252|2.851|1.055|6.872|-0.465|-6.974|1.682|-1.929|3.466|2.119|1.83|8.151|0.624|2.124|-3.231|3.811|-0.666|2.994|2.363|0.675|4.082|0.336|-5.037|-2.183|-9.073|-0.676|-3.741|14.53|7.726|-6.328|-1.785|0.963|2.353|2.51|5.611|-13.024|1.798|-2.206|-8.906|-5.926|1.662|5.334|2.409|-5.129|-0.186|3.714|-6.314|-1.498|-2.403|22.675|4.71|-1.257|-11.709|4.646|-5.488|-9.601|-6.059|10.536|-3.911|9.574|-2.743|0.026|4.321|2.022|4.951|-11.038|3.782|4.255|-4.961|-6.668|-3.073|-7.512|5.297|3.976|12.817|-5.677|0.955|-3.334|1.642|1.24|9.005|9.792|-4.953|9.717|7.203|1.215|-4.178|-7.886|6.519|2.692|-3.817|0.601|12.721|-6.146|-5.916|1.655|-0.034|1.928|6.801|-1.342|5.269|1.159|-0.154|7.105|5.352|1.233|3.323|1.996|-7.554|4.813|-5.404|6.143|-5.586|1.559|5.146|-9.63|1.844|-6.321|1.071|3.321|3.964|2.044|8.7|5.909|-0.449|4.479|-5.79|1.697|0.401|3.206|-2.814|-6.529|5.292|1.353|0.05|12.655|-3.067|1.22|-4.145|2.729|7.638|4.289|1.873
02772|15763|/equities/consolidated-comm|R2000VALUE|3.454|-5.523|1.1|3.684|5.751|4.762|-3.471|-6.737|-5.693|6.316|0.885|-3.253|-2.829|5.346|10.562|0.487|17.64|4.177|-13.34|-7.287|-11.158|-2.492|6.927|-2.931|-2.357|-1.329|0.585|7.741|2.68|-0.092|2.074|4.224|30.179|-27.188|-1.196|5.534|8.65|-7.782|1.181|-25.677|-10.243|-1.869|0.583|0.195|1.919|-1.048|0.527|-1.042|9.8|-0.427|-1.127|1.719|-1.551|-3.537|-4.297|1.186|-1.172|2.4|8.932|0.291|-2.138|-4.623|1.87|-4.053|5.837|-6.386|-0.393|-2.369|4.342|-1.772|5.76|2.054|-5.741|1.353|-5.256|-0.256|-2.128|-6.822|-4.083|-4.995|1.73|15.625|-1.599|1.119|-2.663|-3.052|0.888|-11.478|-6.149|2.729|-4.165|-2.594|8.108|3.757|2.328|0.49|-1.076|-4.62|0.88|-0.361|10.239|-2.819|-12.693|-3.042|-4.127|-1.372|1.345|-0.933|1.442|-0.627|4.786|3.547|1.13|-1.643|1.174|-0.776|-3.33|3.696|3.369|-3.867|3.398|-1.185|1.351|-4.902|1.941|-7.991|-1.104|5.153|2.182|2.28|1.129|-2.488|5.343|2.851|4.496|0.054|2.728|-2.179|-0.81|1.759|-2.519|-0.107|-2.658|-1.031|3.634|-0.213|-0.794|8.496|2.471|1.553|1.763|-0.182|0.733|-2.445|6.139|3.607|-6.785|-1.624|8.198|-3.817|-3.851|1.28|6.697|-0.453|0.065|1.579|0|-1.235|0.391|-5.487|-0.307|5.512|3.213|1.426|0.89|2.456|2.74|-1.631|9.049|0.858|-1.233|1.248|-0.62|-0.693|0.077|0.387|-0.077|0|-0.538|0.231|0.309|1.094|-1.69|1.244|-2.428|-5.991|3.088|3.03|-2.295|-1.243|-0.654|-1.29|-0.57|-3.108|0.556|-1.505|6.019|||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|-7.136|4.939|-4.658|-4.497|-2.499|8.104|-0.406|-1.941|-9.748|19.806|-0.108|-2.002|-0.628|-0.105|2.137|12.907|-1.952|7.365|1.156|4.357|20.614|-1.119|10.904|-5.843|-18.448|-4.05|-9.782|9.981|-0.963|-2.258|-5.569|1.687|18.741|-8.806|-6.066|-22.764|22.706|-5.019|-6.402|-15.415|-8.619|-5.931|3.136|0.78|-2.25|-2.31|-0.959|15.713|2.003|-2.298|6.818|9.235|1.563|-7.509|-13.792|-3.23|3.006|-1.849|6.852|-0.792|6.2|-13.354|-1.363|-6.279|13.213|-4.707|9.79|5.825|0.536|2.474|-3.833|5.877|6.561|-12.14|-2.137|-1.141|1.85|-3.207|-26.417|-2.1|-6.086|2.365|-8.037|2.03|2.44|7.479|0.179|-2.104|-7.036|6.234|-1|4.979|2.585|0.309|12.853|5.59|-6.241|3.72|-1.791|-4.238|-2.557|-12.829|0.344|-9.426|4.704|1.267|-2.366|4.818|10.389|-3.656|2.677|2.169|-4.76|-1.765|22.921|-2.365|2.719|-3.262|2.333|-2.961|4.858|0.477|9.306|-10.613|28.348|3.723|-0.238|3.346|0.694|2.074|-1.249|-4.757|-1.268|1.381|-1.869|0.187|2.643|-3.074|-0.648|-0.872|1.964|1.279|-0.799|6.294|5.368|-0.524|-2.402|4.207|4.508|-0.553|-3.006|3.731|-0.499|1.862|4.543|1.315|-3.851|-1.75|8.12|-1.027|-2.989|-6.521|-1.03|3.829|-1.443|-6.632|11.432|-3.456|6.595|-4.321|-0.621|2.728|-3.419|-0.279|0.112|-1.271|0.277|1.519|-0.67|-0.223|0.787|-1.874|0.834|4.411|-2.93|1.545|0.46|-1.861|0.396|1.904|-4.042|-1.204|7.91|0.118|-0.762|4.988|-6.073|6.597|-3.164|0.722|-1.247|-0.355|-4.032|-3.029|3.89|-3.956|-0.871|-0.757|4.108|9.085|1.813|-9.451|1.087|1.451|0.701|-3.606|8.963|-6.967|6.833|-3.247|3.356|-0.667|-0.722|-2.235|0.295|-3.143|-3.154|2.033|3.81|-1.387|-3.996|8.098|-4.36|-1.078|1.148|-1.023|-4.916|9.268|-5.784|-1.695|5.175|-4.973|-0.759|1.654|1.967|-2.787|-1.507|0.596|3.764|6.332|-10.72|3.878
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|-5.364|-3.333|3.251|-12.834|-2.597|15.14|6.362|11.778|-19.355|-13.354|4.376|4.047|0.509|8.655|9.919|-6.968|41.223|11.573|-33.003|-7.875|-7.457|7.273|8.055|-1.738|-3.538|-0.556|11.57|20.698|-5.424|-8.621|18.974|1.299|27.483|-18.598|-8.395|-1.937|13.151|-3.183|-5.75|-3.614|-22.139|-6.819|11.719|-9.22|-2.083|-0.861|7.993|7.6|-3.475|-1.333|2.941|11.597|-6.352|-17.983|-1.49|-9.716|1.672|-5.595|9.764|4.098|14.447|12.684|-5.964|0.199|-2.524|-1.718|41.24|9.118|-18.66|-20.229|-17.868|-28.315|10.559|3.073|-4.523|11.901|-2.403|-7.302|-0.493|-10.077|-3.628|4.576|-0.223|9.379|1.735|-6.489|-4.217|-2.384|11.743|-4.288|-8.191|8.046|-15.122|-1.443|-14.684|-4.766|-4.406|-9.405|3.284|-8.21|-7.202|-0.826|-13.217|-8.228|-1.573|-1.683|1.43|9.445|-10.123|-3.377|-4|0.806|-1.464|17.667|-0.733|1.487|2.075|12.721|7.877|0|8.769|1.494|5.899|-9.505|9.091|-5.249|6.067|9.282|-2.51|-0.076|6.215|-2.594|0.395|-4.16|2.006|4.516|-0.721|4.694|3.112|9.981|-6.82|8.977|1.668|4.727|0.934|-1.633|4.477|-5.252|-3.226|0|1.287|2.227|-1.789|-3.916|-3.413|-5.245|-2.306|-1.181|6.469|4.802|-5.684|-7.629|1.33|-3.683|-6.791|-4.694|10.709|-1.855|6.766|-4.341|5.145|0.417|0.925|3.391|-9.449|1.357|5.294|-2.057|-12.841|-9.715|16.616|-3.988|2.604|12.468|-3.707|7.913|-4.485|6.267|-1.392|3.049|0.905|0.09|10.4|0.503|2.895|-2.422|-11.201|4.789|-4.14|-0.715|-4.847|5.471|-6.772|-14.815|2.109|-12.365|-1.753|6.467|0|4.53|8.547|-10.615|9.637|2.274|-0.603|2.63|4.866|-12.179|6.768|-10.605|8.003|-14.715|-1.723|-2.636|-5.332|11.865|-0.127|-0.755|12.766|5.303|5.184|13.156|5.634|1.428|4.895|3.302|-2.022|2.487|0.104|-8.452|-2.228|3.359|-4.84|3.693|9.317|0.625|-2.933|-7.049|1.333|9.375|-1.336|7.395
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|-3.838|-4.348|-6.504|-1.425|35.792|9.103|2.432|2.493|-18.418|-1.007|1.591|12.388|0|-7.007|4.596|11.806|15.2|24.008|-11.734|-10.361|-12.62|-14.336|10.807|-3.153|-6.706|-7.609|-5.447|11.839|11.111|4.4|-24.774|-26.148|20.859|-3.79|-12.641|-12.623|15.315|-15.88|-6.276|-14.425|-22.482|9.462|-4.04|7.959|-4.097|-4.998|-3.973|9.333|10.242|-2.406|5.056|6.25|2.056|-4.433|-2.217|-2.544|2.813|-8.739|3.16|-1.959|6.813|-6.676|1.803|8.096|4.491|-0.571|2.392|-0.791|7.605|-2.813|-5.867|-14.286|-5.429|-3.375|-2.071|10.18|6.446|-5.055|0.895|-12.593|-12.221|-1.952|0.338|6.895|-4.516|3.165|5.635|-10.521|-6.092|4.97|-6.621|-6.265|8.02|-4.317|2.963|5.263|4.339|0.102|1.551|-5.008|9.971|-2.183|-11.194|-3.993|-3.505|2.312|1.872|-3.665|1.656|2.237|2.162|-1.311|-0.183|-0.213|0.091|1.293|-0.031|7.155|2.988|-6.892|9.333|-0.857|4.813|-7.2|0|1.044|0.576|4.718|-1.914|1.663|-0.352|-2.172|5.187|7.235|-1.645|4.686|-3.665|-0.652|-0.153|3.24|-2.429|0.465|-2.566|1.962|2.242|1.275|7.725|3.326|0.985|4.786|-8.265|5.113|-4.205|-0.432|3.715|4.637|-5.781|-1.264|4.082|-5.405|8.671|-9.987|27.638|-0.691|2.508|-7.28|0.559|-1.156|-6.043|-4.638|-3.77|9.905|-0.238|3.136|-6.931|-0.091|-0.948|9.594|3.586|1.192|5.583|-1.456|-2.575|3.989|0.826|0.166|-4.279|-0.838|4.033|2.342|3.224|-1.531|1.73|0.755|-0.405|-2.373|-5.449|2.914|-7.618|-0.956|8.279|-0.649|-0.538|1.143|-3.316|-1.656|0.94|5.863|-4.892|-0.419|7.549|-8.505|4.808|-2.063|9.438|0.524|6.576|-8.043|9.085|-4.345|-3.448|-2.137|-0.837|-6.076|4.833|-1.78|-6.364|2.326|-0.871|8.324|0.334|-0.388|-0.055|0.39|-1.534|-2.145|6.938|-1.134|1.848|-3.294|-5.638|5.738|-5.477|4.628|5.217|0.349|7.103|-3.08|-4.882|0.346|3.644|-1.471
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-5.556|2.857|-5.405|-26|-7.407|5.882|12.832|-3.419|-23.529|19.531|17.431|27.485|50|12.871|-14.407|57.333|38.889|86.207|-39.583|-12.727|-39.56|-9|-2.913|-5.505|-15.504|-16.234|1.316|16.031|-20.606|-2.941|-20.93|18.785|40.31|-39.437|-26.042|-9.148|42.152|-39.071|-10.513|-28.497|-7.443|-10.823|-17.696|6.989|13.075|2.655|-10.317|23.934|3.565|14.147|9.787|20.205|-20.85|-16.271|8.059|-0.546|-10.586|-11.655|-0.997|-23.362|-7.661|-16.287|12.857|0.478|5.343|-5.882|20.182|-12.036|24.469|13.94|-0.986|-4.953|-0.797|-2.713|-16.864|29.126|26.27|-2.891|-6.518|-11.533|-17.613|-5.061|-9.642|18.492|-0.235|-9.947|-7.715|6.224|-19.667|32.45|-3.412|1.735|11.758|-17.992|6.908|-0.947|-10.123|3.831|-8.206|-26.991|34.425|-27.564|-20.489|-16.935|-1.501|-2.797|-16.202|-7.363|-2.185|-7.62|-0.509|2.583|5.093|-1.62|-4.334|4.187|14.091|2.339|-1.343|-12.455|2.441|-10.008|-6.547|-8.204|-0.167|3.909|-9.128|3.154|-4.327|-0.354|-0.898|-2.914|2.777|-0.565|-0.303|0.654|4.897|-0.84|2.847|1.468|-3.562|3.547|2.298|4.791|1.05|-0.662|-0.758|6.337|-7.616|1.639|-5.301|4.361|-9.29|5.66|10.797|-2.301|-12.508|-3.619|-1.1|-1.716|-0.254|-4.54|-3.655|1.32|-6.225|-7.453|1.51|-10.872|2.165|-6.748|3.303|-2.057|-1.367|12.043|-3.849|-3.53|1.175|0.341|-7.078|-6.648|-0.933|-5.195|2.833|5.629|-0.911|4.641|2.555|-3.249|-2.277|4.787|12.716|0.098|8.269|-1.135|5.162|-2.786|-4.551|3.292|-2.556|-4.458|0.016|4.167|-4.361|-2.717|-0.048|-3.774|2.202|2.121|2.552|7.226|5.69|-8.451|12.248|-2.957|0.502|6.027|10.924|-5.473|6.184|0|2.772|-7.639|-4.664|-3.597|1.228|-2.665|-9.369|1.147|3.959|2.883|-0.475|11.379|3.179|-3.39|7.067|-6.16|1.852|-0.899|2.951|8.449|1.421|3.12|-2.509|10.638|4.76|8.395|0.885|-1.257|-6.028|1.207|0.281|4.132
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|1.201|-1.654|-4.295|4.406|0|6.538|-1.811|4.024|-3.071|5.702|2.795|-1.07|-2.267|0.35|5.152|1.589|-8.076|22.655|-5.289|-4.48|-2.69|-2.532|3.655|-0.466|-4.371|-4.27|8.829|2.184|0|10.842|-7.767|-1.811|26.538|-7.478|-11.811|1.095|15.65|-2.578|-6.105|-5|-7.493|-12.185|-6.459|14.634|-2.215|2.176|4.076|-1.164|0.721|-2.377|-2.489|6.881|1.207|-3.495|-10.145|1.222|-6.904|-3.796|4.5|-3.532|4.058|-1.657|7.53|-7.003|5.901|1.129|7.546|-17.348|46.534|-20|-30.894|-6.26|4.613|1.152|8.772|2.308|4.069|9.257|3.861|1.304|-4.678|2.857|7.692|1.23|5.903|4.727|-4.597|1.855|-3.495|7.123|6.829|-2.751|2.529|-1.059|4.527|-1.682|1.404|1.943|3.056|-1.861|1.257|-3.73|8.061|-3.975|-2.449|1.135|-2.022|2.593|0.104|-6.596|1.777|-3.247|-0.758|2.927|1.586|0.699|1.726|-3.147|1.802|9.3|5.057|3.081|-0.118|-0.588|-3.846|8.6|1.623|0.755|-1.242|-0.617|0|-2.41|-1.542|3.69|-2.401|-0.478|1.825|0.612|2.125|-4.762|-1.524|-0.814|-0.463|1.528|-1.39|5.116|4.586|-1.382|-4.096|7.652|0.653|4.502|3.531|-0.979|1.707|-2.225|-3.748|-1.581|3.406|-2.133|-2.597|0.785|3.243|-3.896|-2.532|5.333|-2.471|-0.13|15.269|-1.909|-3.404|2.471|1.926|-3.295|0|-0.286|0|3.093|-5.956|-2.432|-1.202|-2.092|8.051|21.859|-4.598|5|0.52|-6.331|-7.368|13.481|-2.333|1.695|-4.065|-2.226|-6.953|0.148|-2.315|-1.427|-4.885|-7.644|-0.125|-0.622|2.42|0.384|-3.098|0.373|1.515|-2.343|-1.338|-2.026|1.574|-4.619|-5.148|0.11|0.773|2.724|12.66|-3.457|4.787|3.481|5.063|-6.201|-9.222|-6.495|-0.998|-1.957|-6.599|5.235|0.645|-2.413|-4.605|7.074|-2.406|2.685|-2|-9.867|-1.495|1.134|-2.847|-2.768|-2.693|-1.032|1.75|-0.609|4.356|-4.007|-4.73|-2.112|-1.912|-4.996|-1.344|-0.075
02780|15451|/equities/arrow-financial-corp|R2000VALUE|-3.054|-2.596|8.319|-2.568|-3.577|8.478|4.819|-0.125|-7.568|1.228|-0.117|-4.836|4.29|0.291|8.312|4.818|1.61|8.515|-12.595|9.7|-12.622|-5.257|10.185|3.765|-4.359|-2.585|-0.794|2.247|3.288|-3.184|-6.806|-11.117|18.432|-6.149|1.993|-1.671|9.326|-11.588|3.458|-8.924|2.254|-1.167|5.131|5.533|3.157|3.131|-2.384|3.676|4.781|6.96|-3.164|9.323|7.258|-3.652|-13.158|-6.321|5.467|-0.133|-1.184|-1.363|1.182|-1.805|-0.449|-2.747|10.179|-4.531|-1.869|3.605|6.241|7.634|-6.16|-5.484|3.431|-2.326|-1.216|3.714|4.849|-3.816|2.24|-3.284|-0.694|-1.571|-0.746|2.859|-1.579|1.888|0|-1.447|0.485|0.979|-4.22|-3.052|3.564|-4.126|5.654|0.273|0.137|1.106|1.831|2.158|5.784|-1.351|-0.967|-4.407|-1.814|0.491|-2.128|0.83|-0.276|-0.481|0.552|1.33|-2.391|-0.272|1.521|0.978|1.56|-1.122|-1.723|-2.026|3.857|-1.315|0.208|-6.667|0.914|-1.733|-2.868|3.752|2.793|-4.93|0|-1.433|2.621|-3.397|3.915|1.764|-8.048|-3.478|4.8|3.652|-3.874|-1.019|-1.476|1.498|1.582|-1.734|-1.589|6.32|-5.163|3.121|-2.038|4.315|-2.973|-3.343|4.218|-0.183|-4.208|-0.869|12.59|-3.097|1.086|-3.574|2.527|1.605|-0.192|-8.122|-0.059|-3.299|6.61|-0.663|-3.712|1.174|-1.275|3.045|-3.291|1.465|-0.35|3.755|0.917|-4.551|2.819|-2.343|0.827|2.918|-4.472|-3.799|1.531|-2.327|-0.66|-0.384|-2.198|5.786|5.822|1.709|0.8|-3.903|-0.879|-0.987|-3.257|2.005|0.115|5.505|0.061|-3.448|1.183|-4.84|0.169|-0.113|0.282|3.628|5.559|-8.943|3.072|1.471|3.912|-2.095|7.46|0.517|2.927|-1.572|-1.165|-5.965|-0.964|0.545|-2.425|0.655|-2.778|1.053|-0.754|-2.6|1.375|0.403|0|-0.172|-1.971|-6.181|-1.815|-0.874|2.422|-3.506|1.183|3.074|-0.317|5.932|0.506|2.125|-2.026|0.282|-5.544|2.29|-3.575|4.276
02781|21062|/equities/ducommun-inc|R2000VALUE|1.011|-6.118|-0.472|-0.418|-5.109|6.049|6.978|9.354|-9.218|-1.594|3.059|6.582|1.657|-0.973|11.677|7.362|-6.092|22.157|-5.975|-19.798|-14.914|-6.613|5.385|15.067|-6.371|-3.777|2.93|4.106|-4.052|-4.821|10.018|1.495|16.192|-7.933|-17.345|-6.34|44.111|-5.72|-1.262|-25.899|-15.163|1.355|-1.047|-6.282|-3.778|-4.233|1.097|2.015|-1.724|-8.367|10.468|5.152|10.431|-4.251|-1.823|0.122|-11.522|-12.03|2.128|-5.831|5.952|-0.576|-3.459|16.141|0.216|-2.249|2.448|8.558|-3.215|1.148|-5.734|2.932|4.459|-7.728|-11.69|11.326|1.21|-4.683|-17.566|-3.248|0|-0.189|-1.069|1.795|-3.996|0.078|-1.265|0.964|3.87|10.101|3.262|-2.985|3.715|3.992|7.03|-1.393|1.94|-0.035|-1.802|17.923|-6.241|0.605|-5.538|3.975|0.56|4.042|-0.886|3.098|3.494|-1.057|-4.542|-1.941|-4.888|-2.644|-10.758|8.387|9.974|6.68|-2.837|-0.31|7.14|-5.751|-0.156|3.644|0.244|1.818|4.086|8.19|-5.289|1.749|-1.065|-1.486|0.263|0.264|1.066|-0.222|-2.337|-1.66|6.479|9.042|-4.076|4.198|1.708|4.077|2.519|3.037|1.117|2.284|1.155|2.487|-0.059|-6.111|-0.662|0.555|-0.442|-6.072|0.732|3.294|-2.68|2.865|0.271|-2.174|-4.458|-6.446|-7.253|1.246|-5.826|-0.583|0.968|4.209|2.748|3.835|1.519|0.286|0.191|-8.711|0.923|-1.77|0.739|-0.043|5.023|-0.137|1.763|0.89|-0.187|0.187|-0.327|-0.233|0.892|4.057|0.343|-0.049|2.513|0.05|-2.5|-7.483|0.227|6.332|0.681|0.097|-0.581|-0.817|0.337|1.666|-2.81|-4.632|23.223|1.246|1.379|2.472|0.711|-5.225|4.338|2.462|-1.712|-2.7|1.694|-4.251|0.168|0.962|-3.756|-8.15|4.712|-0.105|-5.487|1.201|-5.216|-0.753|5.669|0.299|-1.329|-3.238|6.329|-3.47|-0.098|-1.775|-3.338|-5.602|0.572|-3.973|-0.379|-4.542|4.758|-4.427|5.431|6.797|0.318|-1.742|-4.683|6.146|1.421|-0.818
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|2.492|-3.148|-4.985|-10.765|-7.031|7.562|17.573|4.71|-25.651|-1.524|6.855|2.1|-12.548|8.285|9.231|33.939|5.905|19.662|-25.6|-1.242|-12.795|-8.468|6.322|-9.532|-5.099|-4.327|-4.936|-1.691|15.059|-11.527|-1.548|7.188|13.137|-19.957|-12.734|-2.317|-3.812|-10.074|-13.622|-11.277|-6.887|-3.487|10.607|4.448|-4.22|0.892|-4.493|2.055|11.16|-2.401|0|6.825|-0.092|-6.704|-0.636|-1.833|0.967|-7.471|4.557|-7.559|3.746|-2.732|-0.753|1.297|5.942|-9.011|9.109|-7.601|10.082|3.55|-5.246|-1.304|-0.197|-2.65|-10.083|12.993|15.191|0.861|-5.241|-11.818|3.367|3.863|-9.695|4.011|-1.356|0.227|-3.075|-1.265|-2.122|-3.052|-4.331|-5.076|7.14|-3.447|3.26|1.623|-3.961|1.953|-5.327|5.002|0.629|-4.611|4.179|-3.554|-0.411|0.764|-0.633|-2.258|0.779|-3.432|1.996|2.615|-1.152|-1.048|-3.623|-1.029|3.72|0.03|1.204|-1.25|3.014|-2.12|-2.546|-4.134|-2.3|1.654|-1.461|2.891|3.532|0.815|2.284|-2.115|-0.03|-1.605|5.025|-0.218|-0.28|-3.564|4.148|2.363|-4.337|0.46|-6.081|3.029|6.012|-5.615|2.279|7.024|-0.902|-3.333|-11.154|5.243|-2.249|2.72|8.094|-0.221|-0.782|-4.627|-2.304|1.031|3.697|-6.352|-2.836|-1.775|-3.809|-7.282|-0.219|9.296|1.51|-2.034|-1.713|-0.9|0.752|6.545|-2.294|-0.723|1.193|0.081|0.683|-5.474|5.359|5.572|0.549|3.404|-3.654|-0.601|1.598|-1.965|1.065|5.432|7.189|-1.189|2.201|8.87|0.648|-1.279|-2.088|1.126|-5.644|1.894|2.782|-0.243|-3.385|-2.516|2.306|-1.091|-0.264|-1.237|0|0|1.32|-1.495|4.731|2.262|0.63|-4.098|8.968|-0.618|-0.471|-2.057|-0.739|-0.872|-1.613|-4.866|-1.002|-1.087|-4.373|1.238|-0.89|-3.949|1.953|4.098|-2.62|-3.583|-1.646|-5.642|2.372|3.166|0.086|-4.01|-1.632|-0.325|-5.846|5.494|6.329|2.405|9.682|-2.539|-0.808|-1.44|-4.952|-1.209
02783|16875|/equities/pc-connection|R2000VALUE|-0.795|0|1.207|-9.141|0.367|7.283|7.627|-0.84|0.847|-0.632|5.322|2.036|4|1.19|5.263|34.343|-6.013|8.591|-15.407|-14.851|-16.008|-2.037|5.819|-2.316|-7.767|3.622|7.343|10.766|-16.064|5.508|-5.411|3.527|49.689|-16.58|-18.047|-17.801|23.226|-5.295|-12.478|-0.708|-10.175|-5.128|-8.803|4.454|-3.333|4.348|-7.507|5.516|4.896|-20.612|7.062|-2.58|-3.44|-7.768|-14.098|1.916|0.385|0.678|0.389|-1.813|-0.095|7.48|40.432|-5.442|10.03|-8.992|-3.421|-1.17|-7.572|-5.562|-6.476|0.426|-3.992|2.197|-11.889|8.826|2.678|-3.479|-0.297|-12.261|-7.407|5.973|-11.279|8.904|-2.648|-2.884|1.664|-7.342|-2.575|13.382|-2.453|0.079|6.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|-2.54|-10.526|-10.922|-6.15|-2.009|6.747|10.648|-7.197|-16.986|40.804|14.194|-3.192|9.167|1.852|15.921|4.682|19.463|-10.421|-27.942|-12.838|-19.585|-10.467|7.136|-8.322|-4.015|-13.393|-3.049|17.687|-11.835|-4.036|17.598|-20.713|11.927|-14.034|-12.504|-4.036|25.363|-11.545|5.608|-25.824|-26.478|2.123|2.629|-12.192|-4.442|4.484|3.311|-1.352|5.054|-1.76|-6.65|-14.135|3.828|3.431|-2.372|8.576|-2.367|7.268|17.268|-4.902|6.082|7.943|-4.638|-0.251|9.66|-1.499|9.532|12.465|-6.989|1.11|-2.585|0.686|-1.377|-1.584|0.577|3.962|-2.345|-2.892|1.408|-0.756|-2.35|1.338|0.41|5.526|-8.888|-1.403|-4.019|0.353|4.316|6|-4.563|0.507|3.115|-0.182|9.303|3.571|-2.481|-0.647|0.854|1.607|0.026|3.132|-7.968|-1.173|-0.76|4.726|-4.626||6.574|-2.394|2.973|-1.723|0.025|-0.965|-1.846|3.65|-0.451|4.723|3.842|1.606|7.181|-1.028|0.799|-7.755|2.434|-3.535|0.679|2.821|1.791|3.9|3.264|-6.396|-0.199|-5.571|-1.537|0.186|3.831|1.511|-0.695|-2.861|3.261|5.872|3.072|4.447|-0.694|2.192|-4.613|-5.19|-4.457|0.112|3.283|-0.516|-0.541|4.746|6.79|-7.952|-0.959|-1.517|6.33|1.263|0.34|-7.994|6.193|-2.618|-5.135|-6.032|5.506|-2.086|2.357|2.677|-1.07|5.812|2.411|7.024|-7.523|3.827|0.473|10.097|-7.212|-1.771|-2.947|8.383|-1.378|6.202|-2.876|-0.672|-1.718|0.9|1.454|2.638|4.498|-1.324|4.801|0.566|-4.088|-1.109|-3.153|4.945|-2.689|-1.602|5.124|6.844|2.198|-6.292|-1.512|0.482|5.804|7.686|-0.838|5.059|0.843|-1.4|7.324|-0.838|2.043|5.25|3.146|-9.604|4.43|-9.515|2.855|-5.965|-2.412|6.652|-5.013|-0.042|-5.978|3.61|4.635|9.287|-1.796|5.542|3.471|2.053|2.797|-6.604|-1.457|-2.185|5.145|-4.757|-5.951|10.153|0.297|-1.413|14|-5.163|3.716|-7.576|-1.493|4.037|5.286|0.273
02786|16099|/equities/financial-institutions|R2000VALUE|-9.787|-5.369|7.194|-0.43|-1.966|23.29|-8.041|6.803|-22.885|11.395|-0.941|-0.432|15.667|7.914|36.777|15.156|40.358|27.342|19.697|-32.238|-27.959|-15.816|-3.947|-20.381|-11.987|-12.021|-6.094|7.201|0.447|-5.829|-7.652|-5.803|20.103|-5.479|-6.606|-4.75|28.041|-18.005|6.925|-25.336|-6.162|-8.4|38.889|-11.717|4.439|0.745|-7.578|1.67|0.324|3.007|0.447|14.395|-3.637|6.013|-15.188|-6.962|5.668|-0.326|-3.156|-0.105|1.602|-3.998|-2.058|0.252|2.476|-0.564|1.987|8.636|-3.562|1.502|-3.125|-3.634|-1.483|1.295|-1.279|-1.063|9.111|-3.516|5.331|-4.039|3.224|-0.056|-0.881|1.737|0.168|0.735|1.086|-7.749|-0.315|0.635|-3.668|-0.203|9.643|-1.048|-1.628|-5.439|-0.154|-2.253|7.888|10.905|-5.17|-3.456|-8.622|-0.25|-0.299|-0.644|-1.752|0.244|1.687|-0.494|-0.099|0.198|-0.246|0.446|4.447|0.729|0.156|-0.208|-4.285|-4.429|0.816|-3.116|0|-0.186|-1.374|0.183|-1.402|1.889|-8.245|3.365|0.175|-0.911|0.217|-2.086|2.042|-2.581|0.811|0.558|3.508|-0.793|0.221|-1.693|-3.8|2.089|0.428|-5.502|0.081|0.162|-1.36|7.112|0.387|4.26|7.99|1.275|5.375|-3.25|-1.961|-2.205|14.994|-3.15|-1.369|-1.145|-0.621|7.508|-1.317|-7.23|1.814|0.574|2.13|-1.469|0.9|-0.474|-0.472|1.707|-1.73|-3.636|0.559|1.652|-1.575|-7.038|8.065|0.307|-2.154|1.733|-5.537|-3.395|2.381|0|-4.459|4.667|-2.326|15.343|7.746|4.912|0.549|-0.906|-10.103|5.26|5.489|-0.12|0.363|2.225|0.435|-5.954|-4.408|-7.006|-3.505|4.995|-4.9|11.111|5.572|-6.009|1.682|-1.491|0.723|-5.913|-0.521|2.181|2.285|2.111|-1.153|-7.328|-0.203|3.089|-6.143|-1.596|-8.859|4.852|1.501|-3.223|-2.306|0.222|-5.303|-1.247|1.906|1.548|-12.429|5.149|-3.699|-1.094|6.551|0.404|-2.518|-2.68|-0.91|5.314|-1.843|8.603|3.028|2.381|-2.197|0.887
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|5.974|-6.78|15.93|-7.468|2.258|-0.594|7.447|8.378|-11.916|-1.533|-2.28|5.137|4.51|2.948|6.182|22.767|2.36|31.907|-19.52|5.044|-12.139|1.566|15.22|-6.138|-7.444|0.989|-4.623|2.317|-1.614|13.226|-16.741|17.827|14.909|-14.508|-7.212|24.85|-9.946|-5.322|0.826|-12.308|-16.033|-9.863|1.671|3.384|7.591|1.017|2.733|-9.593|-8.632|4.006|2.695|7.47|1.001|-7.082|-6.551|3.745|-4.44|-4.975|5.375|-8.556|14.127|17.878|-7.267|7.749|-0.487|8.642|6.08|6.052|8.155|15.204|-11.585|-2.556|-1.983|2.9|-1.793|43.419|8.896|-18.523|-17.497|0|4.878|-5.072|-2.473|3.679|-0.111|0.335|-8.299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|0.753|-4.643|-0.211|-8.552|-0.727|13.943|9.861|8.014|-10.999|-6.093|1.938|4.608|-4.908|11.918|6.309|28.898|2.198|28.282|-15.926|-5.396|-14.857|-18.877|13.082|-5.533|-1.578|-13.929|-9.116|10.418|-9.794|6.1|19.869|8.777|10.284|-12.77|-18.878|-7.704|35.131|-16.384|-12.466|-33.377|-24.241|-7.818|0.992|-0.783|-6.107|-0.068|-2.451|1.045|31.86|0.671|-3.932|1.838|-9.145|-13.395|0.363|3.082|-6.558|-12.074|5.01|5.599|2.734|-5.364|0.269|-0.816|10.566|-1.369|8.222|3.786|-2.236|-4.76|-1.637|-1.045|1.324|9.129|9.767|3.275|-0.952|-14.068|-13.6|-10.466|-0.543|-5.589|-15.626|3.893|5.955|-1.798|2.589|-5.884|-2.74|5.54|-3.679|-1.925|1.616|-0.974|8.865|0.559|-5.722|5.427|10.042|-6.396|-10.193|-1.028|-10.59|-0.391|6.429|8.137|-6.189|8.959|-5.47|-2.641|5.34|-4.27|-0.736|14.993|-1.478|0.687|1.524|4.059|2.016|2.718|1.429|14.754|0|-3.175|-0.787|4.527|16.827|-0.478|0.481|-0.952|-0.943|-1.67|-0.185|0|2.37|7.653|8.889|18.421|0|0|2.703|1.37|-1.351|-0.671|-4.487|5.405|0|-0.671|0|4.635|-3.129||-2|0|-0.662|0.667|-0.662|4.861|2.857|0|2.941|-5.556|-1.37|0.69|-7.051|18.182|0|1.227|0.866|3.856|0.387|0|5.085|0|0.683|1.034|-0.855|0|8.133|4.038|6.122|-1.01|-1|4.167|-4|2.041|7.692|2.247|1.831|0.46|0|-9.375||-4|4.167|-1.031|-3|2.041|6.522|0|9.524|5|-1.235|0|-1.22|0|13.889|-1.37||1.389|2.857|0|3.123|-0.176|0|0|-6.542|-2.987||2.459|1.667|-4.255|-3.59|-4.878|9.333|-1.935|0.632|4.972|0.556|-0.552|0|3.429|5.74|0.303|4.43|5.333|17.647|2|4.167|0|0|0|17.073|-6.818||-18.519||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|-12.917|-1.317|-2.493|-4.75|2.584|-2.659|19.854|1.575|-8.779|-6.667|8.092|21.526|6.736|-2.196|14.503|10.465|-6.182|22.677|-0.074|-20.261|-9.733|2.691|12.546|4.387|-9.779|-1.321|1.516|1.6|2.614|9.521|4.815|9.473|35.367|-11.447|-20.697|10.072|12.5|-26.842|16.833|-29.714|-16.282|-6.944|26.72|-14.109|-11.152|-3.609|-1.81|-0.154|-31.344|7.433|-1.811|11.352|0.813|-8.707|-17.673|2.161|15.823|1.927|14.138|0.259|3.248|14.406|-0.836|-2.374|10.582|-4.505|8.454|1.03|-2.836|9.849|-3.364|17.473|-5.271|4.478|-9.963|12.984|4.315|-20.839|-11.718|-9.593|-3.561|12.463|-1.293|12.138|11.759|-16.57|-0.767|-0.153|-7.504|9.454|0.155|6.093|18.604|12.096|1.953|-6.423|6.271|-8.435|-7.562|-5.336|20.139|-6.4|-6.015|-5.169|0.809|15.277|0.364|6.83|7.394|-1.585|-0.525|14.2|0.671|0.88|-1.27|0.403|4.196|6.716|-0.52|-10.26|6.909|6.364|-7.886|23.428|6.71|5.426|1.475|2.935|4.11|0.423|-1.971|-1.733|-1.308|-8.387|-1.453|3.187|8.215|-1.499|7.866|1.31|-3.68|-4.133|-1.976|6.526|2.592|-1.803|-8.09|9.615|-6.68|3.296|-4.146|10.109|1.099|2.825|31.501|-7.934|-8.853|-9.173|2.555|-2.602|-4.741|0.87|-4.564|9.05|-10.163|-8.635|-1.734|-0.091|0.642|-0.366|-3.612|4.033|13.528|3.78|-6.37|-8|4.369|0.684|-5.014|-6.021|16.227|1.965|9.389|12.325|-5.181|1.096|-9.978|6.294|7.384|4.036|5.062|-10.307|2.516|-1.731|-7.648|-11.694|-4.062|-0.481|-5.287|-4.692|15.678|2.156|0.933|-2.229|-3.519|-10.733|12.023|13.415|2.851|-5.087|12.546|-14.121|25.295|-10.235|-2.857|-4.162|4.105|-5.189|5.714|-10.44|1.559|-13.799|11.489|-2.532|0.785|-2.207|-4.14|2.741|-5.112|-6.066|-3.26|6.742|-1.415|-3.076|-6.089|-13.969|-0.733|-0.2|9.548|0.073|-1.791|19.726|-4.894|-0.081|6.188|6.704|-0.009|-10.496|-5.098|6.695|-7.579|2.294
02795|15555|/equities/big-5-sporting-go|R2000VALUE|-1.19|-1.622|-8.036|1.429|-4.876|15.3|0.37|5.053|-10.288|3.707|51.093|16.006|-1.866|-3.886|4.531|5.785|-0.493|36.323|-14.885|-11.036|-13.382|-4.494|35.361|-10.392|-13.803|-1.447|20.174|7.88|-10.72|25.684|6.742|17.414|14.848|-14.729|-9.579|-31.847|23.137|-23.881|-9.704|-19.26|-11.72|-1.792|-0.935|10.996|7.35|-3.648|-1.895|-5.095|12.725|0.339|14.786|11.255|-6.225|-4.026|-3.388|-7.11|2.387|-6.785|6.391|-1.63|6.049|-5.152|-10.482|3.808|5.998|-6.472|8.675|-3.941|12.263|-6.612|-8.728|-24.614|1.652|0.331|1.089|14.808|1.365|-2.841|-18.329|-9.263|-3.061|-3.922|-2.672|-4.321|-3.011|-1.854|-6.247|-3.562|16.473|-2.96|-6.788|-4.076|1.016|-6.5|-2.582|0.342|-1.635|-2.985|2.682|-2.929|11.105|-13.184|-3.463|-2.696|-6.388|-0.549|1.15|-4.904|2.158|2.488|2.843|-0.686|0.121|2.739|-7.804|-1.581|-0.225|2.306|0.386|0.348|3.361|1.627|4.906|-3.934|2.564|-1.572|-0.943|2.521|-0.251|-3.945|1.803|-0.082|2.648|-4.381|0.485|2.441|-2.893|0.08|5.426|-0.715|0.338|2.778|0.48|3.428|-2.763|7.294|-0.979|5.923|3.367|-5.588|-3.978|4.647|4.396|2.645|3.935|2.713|-4.444|-3.077|0.309|-1.669|-6.569|-1.536|2.09|-4.188|-0.813|15.908|3.13|-4.926|2.202|-2.605|0|0|2.836|-1.754|-9.439|-3.08|4.102|2.069|-3.349|-0.417|4.098|-2.124|-5.486|2.421|-2.668|-3.393|-1.481|-2.476|0.958|3.315|7.199|-2.299|0.135|-3.946|1.631|-1.647|-3.311|4.512|-6.396|-2.557|3.473|-5.508|1.146|9.095|-15.174|-1.085|4.735|-5.308|-1.449|1.909|4.794|-0.972|4.248|1.543|-2.545|2.856|5.658|3.604|-3.6|4.506|-3.012|-7.168|3.086|1.067|0.247|0.913|-3.871|2.411|1.199|-3.319|-10.679|4.634|-2.691|-0.398|2.946|-7.962|6.041|4.487|0.343|-0.644|-5.38|3.797|-3.416|0.615|8.862|0.874|5.402|6.133|-5.263|12.559|1.54|1.366
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|0.559|1.705|0.763|-2.963|-11.184|6.854|19.789|0.211|-5.952|31.937|-1.036|10.602|-14.251|10.298|19.032|13.553|-11.364|28.87|-6.641|-22.424|-28.879|-5.112|-9.612|-7.836|-10.926|-21.827|6.709|13.506|4.192|7.742|-26.366|-1.174|22.414|-18.786|-6.746|-11.889|11.076|-11.499|20.295|-38.707|-8.519|-2.841|9.392|-0.135|-6.321|-2.225|-0.736|10.659|-1.472|0.809|0.884|-1.408|3.326|-0.069|-2.102|-1.404|-0.466|2.245|-3.607|-2.742|9.192|-4.011|3.03|-2.811|0.336|1.293|4.775|-1.888|0.563|0.211|-7.797|1.317|1.065|0.468|-3.297|0.585|1.518|-0.591|-3.053|-5.13|4.543|-8.751|-1.251|-0.509|-3.651|-1.238|5.628|-1.124|1.368|-0.959|-4.936|2.643|6.137|-9.805|1.716|0.975|2.954|-3.807|0.648|6.189|-7.329|9.86|-10.356|-0.052|-3.966|-0.5|0.958|-5.029|2.353|0.84|-0.099|-1.364|0.984|-3.098|0.817|-1.374|2.377|-2.691|5.531|-4.2|-2.874|-1.462|4.637|-4.562|0.366|-1.221|2.742|4.213|-2.594|-0.282|-7.162|3.573|1.562|-2.333|5.142|-3.593|3.824|-0.703|-0.652|1.898|0.095|2.633|3.273|1.846|-1.065|0.973|0.931|1.204|1.866|0.375|-0.743|0|2.672|0.493|5.187|1.166|-2.112|4.847|1.457|-4.188|0.058|-5.966|0.164|9.026|-3.795|-3.12|0.73|-0.112|4.511|-0.524|-1.606|-0.853|-3.405|5.26|-2.645|-2.201|0.721|1.979|4.489|-4.941|5.198|-0.412|0.118|4.815|-2.586|-1.423|0.777|-0.829|-0.823|0.591|-1.742|3.114|1.274|-2.714|0.118|-1.513|-1.884|2.396|-5.417|-1.039|0.994|2.899|1.034|-0.685|-1.848|-5.901|-0.105|-0.731|-0.675|4.785|3.723|-4.984|6.995|0.172|2.052|-1.444|0.581|-0.52|1.466|2.035|-0.298|0.06|1.7|-1.022|-0.952|-1.812|-0.175|1.48|-1.516|0.41|1.788|-0.592|-0.295|0.894|-3.062|-5.047|0.33|0|5.029|0.875|1.539|0.536|0.539|0.3|3.995|0.25|-0.187|1.137|-0.126|0.635|-0.943|-1.242
02797|15795|/equities/computer-programs|R2000VALUE|-9.383|-1.363|-1.6|0.754|10.229|2.047|1.183|3.459|-7.894|0.226|9.228|-7.27|1.305|0.232|6.5|7.628|8.18|11.67|-7.103|1.711|-0.53|-2.001|7.362|10.949|-9.761|-7.346|-4.444|5.626|3.79|1.412|-6.593|-2.43|6.916|-6.201|-7.463|8.884|10.187|-4.919|14.913|-17.057|-3.782|12.227|-6.686|2.534|-1.069|0.519|-3.227|1.714|8.766|1.245|16.246|6.62|11.179|-0.055|-7.424|-1.463|1.641|-2.256|1.734|0.307|2.571|-1.141|-1.833|-3.961|2.097|-4.981|3.283|-3.453|4.809|-3.815|-5.837|0.769|-4.412|4.426|-0.673|6.447|0.239|-1.694|-0.047|-5.721|-7.087|13.411|-1.79|-2.155|-1.721|5.641|4.941|-10.154|-10.256|-1.208|-12.003|3.368|7.018|1.385|0|-0.763|-1.393|0.72|-2.26|-5.098|11.749|-5.811|-5.392|-7.811|-3.066|3.163|1.275|-2.673|0.447|-4.807|4.482|1.648|-0.96|-3.191|0.686|-1.293|5.833|3.333|10.738|1.055|1.414|-2.241|-2.619|-6.273|0.894|1.254|-1.913|-8.331|-1.023|-2.242|-2.019|-0.912|2.133|-5.936|-1.75|0.056|3.242|1.84|3.258|0.303|-3.644|7.692|-5.377|9.038|-5.798|-1.146|-5.69|6.515|-4.762|6.419|-2.806|-0.119|-5.813|-2.518|8.013|-5.925|-5.12|-5.18|3.954|4.117|-2.714|-6.894|-2.975|2.764|-6.109|-7.263|-0.572|-0.569|-1.33|2.014|-5.64|4.275|2.897|2.598|-1.132|-0.347|0.743|2.555|-1.305|4.291|5.5|-0.892|-4.886|5.214|-1.941|3.049|-3.62|2.506|8.468|-1.772|-11.818|10.48|12.842|2.815|-0.548|-1.366|1.708|0.436|0.058|-0.492|2.614|3.315|-4.233|-7.176|-1.531|-2.053|-6.748|2.464|2.791|0.598|2.369|0.616|1.688|4.259|1.062|3.906|2.007|-0.273|4.368|0.349|16.205|-3.008|2.646|-2.052|2.889|4.57|-0.654|0.116|2.044|-1.662|1.173|19.542|-6.879|-1.034|-1.569|1.857|-0.772|3.827|3.31|-2.027|1.695|4.3|-4.82|5.569|-0.998|1.349|1.268|0.049|-1.062|4.755|-0.703|-0.649
02798|29677|/equities/tidewater-inc.|R2000VALUE|2.826|-3.712|-4.723|-7.854|-0.242|3.881|8.44|2.518|-9.133|7.617|-3.051|4.82|3.379|2.48|5.055|5.842|6.082|7.671|-9.201|-5.989|-10.547|-3.559|4.662|7.159|0.832|-3.071|-5.517|9.934|-0.958|2.877|8.06|-12.007|15.54|-14.124|-6.728|-2.179|21.51|-2.552|0.355|-26.394|-12.817|-8.364|5.156|8.541|-9.874|5.679|2.738|1.656|-0.991|-4.094|-1.698|-2.58|0.75|-6.6|0.658|-2.98|-4.209|0.498|3.311|3.182|7.227|-8.017|2.686|1.151|12.921|-3.315|6.543|9.821|-6.276|-3.508|-3.544|2.314|1.818|4.741|-5.422|9.301|-2.027|-4.51|-2.493|-2.9|0.554|3.77|4.278|5.645|-3.494|3.663|-3.132|-7.77|-5.101|1.964|-11.686|0.047|1.815|-6.209|4.361|-3.444|1.589|0.972|5.108|-5.341|1.039|-7.728|-9.587|1.377|3.166|4.261|-1.116|2.283|5.765|-0.794|2.517|-3.022|3.673|1.013|-3.184|7.513|0.473|4.143|0.546|0.584|8.576|-0.279|4.732|-5.778|2.83|2.872|-0.502|7.784|-1.638|7.292|-1.812|-4.115|-0.144|-8.966|-1.078|-2.325|4.28|0.802|1.906|1.122|5.107|6.567|2.23|2.946|-2.422|3.369|-0.651|-3.346|-9.05|-3.547|2.65|1.561|1.948|6.823|6.81|-10.596|0.408|-5.244|6.493|0.108|1.228|-11.527|2.506|1.29|-7.51|-7.05|-0.876|-3.047|7.115|0.394|1.141|3.079|2.447|5.358|-6.428|-3.37|1.761|0.484|-5.309|2.162|2.247|5.072|7.963|7.625|-3.369|-0.626|-4.101|2.986|1.187|2.409|1.869|-4.474|3.242|6.153|-3.283|-2.707|-7.376|10.138|-1.8|-2.366|2.857|14.956|-2.526|-3.125|0.56|1.684|-0.859|8.011|-2.458|-0.052|1.63|-1.425|4.437|4.525|0.885|5.382|1.464|-7.818|3.162|-5.846|4.124|-8.127|-2.917|3.086|-1.798|-1.042|-7.802|2.769|0.484|0.682|1.509|6.197|3.507|2.337|5.487|-4.296|-1.111|0.447|9.033|-1.054|-1.976|5.083|3.166|1.527|-0.42|-4.449|0.559|-0.647|-1.967|0|3.637|4.936
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-1.765|0.592|-0.588|-1.449|-1.989|3.835|6.604|-7.558|-14.214|1.519|-3.893|-2.607|-2.315|12.208|4.62|-4.91|26.471|33.624|5.046|-8.017|-3.659|-2.767|31.088|-11.06|-9.959|-2.033|-7.17|-2.93|-9.901|2.712|-7.524|-3.916|41.88|3.084|-9.2|-15.541|19.838|-6.792|-7.665|-17.052|-9.661|-10.514|11.169|-7.005|-3.944|-0.231|0|8.271|-0.499|-4.751|7.949|-0.256|2.089|-0.777|-11.06|-7.463|-9.109|-7.857|4.283|-2.364|3.578|-1.301|-4.947|1.799|-3.136|-7.419|-4.615|5.519|-1.754|9.424|-7.431|0.162|0.325|3.704|-4.502|3.322|-2.431|21.937|-1.556|1.381|-4.52|0.568|-0.752|3.704|-2.286|-5.914|1.825|-9.121|3.077|4.278|-6.965|-1.631|-4.961|-2.124|-7.052|3.655|8.571|-1.869|1.905|1.613|-5.918|-3.372|-2.987|4.458|-1.175|3.026|1.849|5.357|5.842|2.105|5.166|0.557|-1.463|-2.321|-3.78|2.827|-0.352|2.899|1.284|-1.978|8.594|-3.759|2.901|-11.321|-1.52|2.957|0.701|-3.71|6.272|3.142|-9.833|1.523|5.725|-3.621|-2.848|4.737|5.166|2.072|-5.516|4.074|-1.46|1.294|2.462|5.179|6.809|0.213|-0.636|-4.839|8.534|0.44|-0.655|-1.717|2.418|-4.412|3.254|0|-1.496|-2.092|3.24|-1.489|0.213|-7.129|-5.431|-10.101|-5.263|-2.031|0.471|3.746|9.643|0.901|10.558|-0.791|-2.505|1.367|0.196|0.196|-6.422|3.025|-5.197|0.904|6.346|1.167|7.307|-4.391|-1.765|0.394|2.213|-1.193|-0.593|7.889|0|4.222|1.58|-0.449|4.46|-1.16|-5.689|-1.509|-2.929|-2.249|0.411|-3.373|0.8|1.215|1.23|-5.792|1.569|2.823|3.549|-1.033|-1.224|-0.81|-1.2|-2.913|7.069|1.691|4.185|-0.439|2.242|-2.62|0.659|-2.57|0|9.624|-1.617|-7.082|-0.851|-0.212|-3.878|-0.609|-2.761|3.893|-0.611|1.867|-3.6|-1.186|-2.692|-5.455|-2.998|-6.281|1.681|1.709|8.736|1.894|2.524|4.251|0.407|1.027|3.178|0.855|0|7.094
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|-3.333|0|-4.762|-3.077|4.167|4|0|-4|0.16|6.667|-5.645|18.095|5|0|0|0|0|25.313|-7.425|-4.222|-10|0|14.416|-16.762|-4.545|-8.333|57.895|-13.636|7.317|-15.464|4.301|-7|-9.091|4.762|-7.407|-5.5|8.696|-18.101|14.626|-13.018|-6.759|5.839|-5.517|11.538|0|-8.451|0|13.6|1.297|3.697|-4.8|-5.303|-5.036|-1.418|-1.399|-6.536|0.658|-7.317|-1.796|-0.595|1.818|0.856|1.868|0.375|5.263|-0.654|2|-2.597|-1.282|-12.849|11.875|6.667|0|0|2.74|3.546|-3.425|-1.351|1.37|-2.667|-1.316|-6.748|7.237|-2.564|-5.34|1.104|-2.512|-1.065|-0.588|-3.737|-5.562|0|3.889|-3.64|-3.212|0|0|0|-1.026|2.094|0|-3.535|-4.348|0.291|-2.18|-1.402|1.422|0.476|0|-0.474|0.476|0|-0.474|0.476|-0.095|-0.568|0.571|0.095|-0.943|0|0.856|-2.142|1.801|0|0|-0.846|1.237|-0.849|0.856|-2.05|1.706|0|0.476|-0.474|-2.224|1.792|0|0|-0.935|1.905|-0.943|-1.395|1.896|-0.939|0.188|-0.654|-1.382|-0.459|0.926|0|-1.37|-0.905|1.376|0.926|-0.826|0.833|-0.461|-1.81|1.843|0.93|-1.826|-0.905|0.455|0|0.457|-0.545|2.419|-7.328|-1.695|0.855|-2.092|0.844|1.023|1.121|-0.855|-0.847|-1.255|1.702|-1.674|1.271|-4.065|-0.405|0.407|-3.529|0.791|-1.172|1.587|-0.395|0.397|-3.077|0|0|-0.763|-2.239|-0.372|-1.103|-1.449|2.222|-1.099|0|-2.151|-0.215|0.215|-0.357|0|0.215|-0.214|-2.098|-0.694|-0.69|0.346|-3.02|1.361|0.341|-2.203|4.755|-4.667|7.143|0.719|-2.456|4.015|-2.837|-3.093|-1.02|-0.339|1.027|-11.515|5.769|-0.952|-1.563|-0.621|0|0|2.222|2.941|-4.375|-1.84|0.308|-2.985|0.299|-1.765|1.493|1.086||1.532|0.307|0|-0.914|-3.184|3.604|-1.207|2.41
02802|15940|/equities/dsp-group|R2000VALUE|0.294|-4.628|5.63|-9.274|4.641|-1.931|12.229|1.095|-1.692|1.562|7.744|9.797|16.595|-11.787|8.23|4.968|8.941|-3.846|-20.36|-0.359|-9.578|8.07|-12.442|-2.105|-2.493|-11.429|5.624|-6.777|12.356|5.936|10.235|4.196|3.063|-3.478|-6.958|-1.905|11.504|-18.938|31.758|-25.493|1.14|-8.475|-1.414|3.457|-2.968|0|-4.908|9.396|3.043|-1.23|1.245|2.119|4.271|-2.861|-8.627|-3.894|-5.125|0.6|1.583|-6.598|3.656|-13.558|-23.419|-1.31|1.248|-8.429|9.29|2.974|7.427|1.047|-1.207|-1.528|0.17|2.797|-0.262|13.677|2.645|-1.503|-8.524|-11.084|-4.215|6.043|-9.985|-0.813|-6.946|-2.022|0.27|-2.31|1.202|-3.357|-4.794|1.119|1.642|-3.593|-0.364|-1.788|-3.729|0.751|5.488|1.485|-6.047|-3.695|-10.745|-1.526|-2.495|1.808|-1.681|-5.92|0.774|0.596|1.535|-1.013|22.022|-5.067|-0.425|-5.85|2.881|1.197|1.105|0.582|-0.84|-1.956|-1.769|-6.167|1.737|-1.661|-1.772|2.192|-1.962|-4.163|2.713|0.23|1.592|-0.882|0.466|1.179|-0.423|1.044|-0.613|-1.624|1.079|-6.203|-5.802|2.376|3.151|0.705|1.521|-4.077|-5.053|1.321|-5.759|9.688|-2.497|-2.673|3.565|5.533|-6.884|-2.374|7.297|-3.9|-0.7|-7.648|-0.152|3.216|1.918|-6.502|-1.036|-0.074|-1.636|-2.516|-2.723|4.428|1.647|-1.442|-0.108|1.351|3.203|-1.412|-2.605|-3.626|8.226|-1.961|0.558|7.263|-0.08|0.926|-8.336|-0.221|2.956|-0.189|1.148|1.239|8.124|-5.65|-0.039|0.436|-1.754|3.426|-3.313|0.039|2.6|-1.225|-2.915|1.243|2.345|0.842|-1.149|-0.981|5.461|1.214|1.315|-2.924|1.378|2.438|-3.826|-2.448|7.183|-3.367|-0.166|-5.267|6.177|-6.552|1.827|-2.892|1.408|-2.143|3.077|2.012|2.474|-3.77|0.921|3.353|7.809|-4.149|4.89|-0.179|0.586|-0.76|-0.578|-6.6|5.427|2.466|-1.762|7.278|6.707|-1.196|3.4|-7.218|-4.736|9.91|0.05|-4.037
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|0.533|1.902|-0.942|-1.459|-0.985|2.352|-0.268|-3.493|-0.897|-1.577|1.864|-3.294|2.943|1.362|7.158|2.42|-0.707|9.69|-6.182|-1.434|-6.627|-4.962|2.611|1.39|-3.635|2.083|-7.134|3.053|0.187|1.973|-1.566|-4.202|6.047|-2.118|-2.491|3.133|12.474|-8.628|0.129|-12.025|-5.113|-3.43|2.559|4.863|-2.133|-1.509|0.705|3.539|4.154|-8.168|8.576|8.756|1.35|-7.66|-2.207|-0.864|3.27|2.249|5.381|1.561|0.326|-1.097|3.681|-8.005|1.627|-5.163|7.737|-1.2|9.55|2.774|-6.887|0.066|-0.919|0.263|-5.299|3.284|1.903|-3.909|0.19|-3.886|-0.061|7.083|-2.037|2.345|1.588|-0.396|0.597|-0.593|-4.771|-0.063|-5.288|-1.579|3.448|-1.783|3.569|-0.672|-3.138|-0.589|-5.559|9.03|5.096|-2.424|-5.297|-2.803|-0.057|1.274|-2.374|0.74|0.343|-0.85|0.915|-0.057|-2.778|-0.717|-0.983|-3.53|1.065|-0.53|1.071|0.918|3.005|-0.388|-0.988|-2.096|-0.481|-2.857|-0.722|2.484|-1.356|-1.691|0.103|-1.466|0.355|-1.647|0.451|1.682|-0.406|-0.505|3.502|2.739|-1.793|4.925|0.781|0.617|0.508|0.681|-1.289|3.181|-1.706|2.745|3.133|3.685|-1.598|-1.751|-0.957|0.12|-3.356|-1.93|2.621|0|-3.158|-4.317|-0.697|1.745|2.573|-3.819|5.028|1.143|2.339|-0.524|-2.936|2.429|2.55|1.505|0.789|-1.788|2.192|-2.783|0.716|-1.93|0.411|0.65|0.894|-1.295|-1.336|0.058|-1.545|-1.743|-0.112|-1.165|0.67|0.449|0.564|-1.665|-0.442|-0.659|-2.306|2.925|-1.522|-1.814|-1.679|4.725|-1.675|-1.069|1.906|-0.109|0.768|0.055|1.616|2.749|0.403|-4.503|-1.886|0.705|-0.486|-0.59|4.078|-0.831|-0.496|-0.983|-0.381|-3.006|8.405|-0.342|1.562|-1.088|-0.342|1.859|-4.759|-0.932|-2.72|2.909|-0.328|1.443|-1.638|-7.241|2.173|3.535|0.974|-2.991|7.623|0.226|-1.34|-0.223|3.817|1.946|-0.877|0.117|2.458|-2.227|-2.403|-1.299
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-15.02|-0.826|2.994|-16.15|-2.094|1.074|1.939|12.25|1.932|6.883|24.169|-4.011|3.491|2.317|0.876|23.884|4.606|9.386|-35.428|-1.708|-4.835|5.173|11.923|-7.364|10|-6.89|0.327|18.484|-3.729|-0.424|20.37|-18.437|20.15|-19.374|-2.748|-6.256|31.201|-8.047|-14.19|-11.579|-19.601|-16.577|-2.8|-6.084|-18.095|2.135|11.359|-5.514|-16.865|1.669|-7.125|-0.107|0.465|-11.389|-6.695|12.767|11.857|9.113|5.584|-5.92|-1.139|11.841|-13.824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-2.236|-5.016|21.327|1.053|3.617|20.888|3.968|15.983|0.252|9.258|10.202|-5.983|-9.536|15.936|-2.713|-5.839|5.689|50.072|-18.031|-15.361|-25.393|10.422|-5.914|11.836|-12.29|-8.07|13.365|15.533|-10.453|7.332|4.912|-13.124|39.082|-32.194|-15.251|-7.72|4.661|-11.69|11.233|-25.748|-6.92|-1.619|-2.549|-3.701|-0.427|-4.341|3.099|-7.86|-4.026|14.087|9.141|0.508|-4.45|-10.207|-2.063|-4.873|-2.346|-3.508|4.359|-12.721|-3.041|-2.499|-12.008|-5.134|3.881|-3.581|7.742|-3.347|-1.158|0.93|-6.218|1.268|-3.116|5.291|-1.052|17.707|3.539|-2.79|-7.236|-2.283|4.302|6.287|-4.348|-3.614|-3.041|-3.089|-5.017|9.009|1.612|9.3|-10.745|-2.731|5.409|-0.05|8.445|-7.374|-11.527|-4.424|1.28|-2.354|-7.586|-2.497|-0.634|-1.234|2.126|6.449|6.076|9.465|0.561|-1.361|6.433|0.394|-2.359|5.86|6.716|-2.389|1.236|15.59|-0.031|1.705|-1.462|0.563|0.82|-5.09|-4.298|0.518|1.195|-3.434|-1.524|5.006|6.609|-0.463|1.219|5.196|-5.618|-3.388|2.238|0.031|0.246|3.303|-6.363|14.661|-0.812|0.853|6.579|-4.479|-3.872|2.183|-0.879|2.035|-0.275|10.239|-4.422|-1.675|20.223|-5.583|-8.172|3.618|-8.068|7.33|-0.829|-4.531|5.062|-0.339|-3.873|6.638|1.608|16.12|2.045|4.517|-2.139|7.732|-1.413|-2.125|1.352|0.05|0.453|-0.05|-0.301|1.27|2.339|-2.484|1.231|0.568|-0.564|1.988|-0.984|2.387|-1.309|1.058|-1.047|2.468|3.383|-3.891|-1.055|-0.211|-1.503|-0.516|-0.717|-4.452|0.245|3.819|-1.702|-1.431|-0.686|-0.585|3.322|2.476|-4.764|-2.677|0.096|-3.864|4.119|2.303|4.506|0.205|2.31|-2.107|-1.118|-4.466|-5.287|-1.673|3.027|-2.231|-3.26|0.088|0.8|-0.442|-2.837|-4.24|1.42|1.872|-1.011|-0.084|1.321|-5.212|-3.509|4.994|-0.731|-3.942|-1.386|2.083|7.158|8.895|-1.133|6.058|-2.025|-2.03|-4.579|-1.218|0.262|-0.218
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|0.085|8.011|4.928|-0.576|0.386|4.116|14.089|-4.902|-10.874|19.351|4.353|-3.388|-6.346|-1.296|7.3|9.936|3.289|10.949|-9.151|-10.769|-14.3|-19.641|18.895|-1.433|-0.286|0.095|-7.658|11.373|-9.333|23.899|-5.613|2.559|9.579|-11.753|-1.921|-8.848|19.625|-16.019|2.955|-16.746|-14.11|-10.494|5.064|2.228|0.263|1.602|-1.963|3.174|-1.332|2.178|3.524|3.2|0.146|-5.83|-11.903|-4.002|0.466|-1.436|5.451|2.483|3.668|-0.385|1.299|0|5.915|-6.314|3.329|3.444|6.374|-1.586|-5.71|-4.107|0.855|0.132|-2|6.31|1.18|-8.855|4.91|-12.587|0.466|10.924|-9.267|0.709|-1.11|7.134|-4.824|-5.991|-3.04|-2.746|-3.711|-2.864|-0.344|2.419|9.131|0.944|-10.175|0.703|-0.5|0.654|8.102|-4.567|-5.862|0.59|-8.989|3.137|-4.661|0.486|1.208|-2.443|4.229|2.042|0.607|0.99|-8.578|-9.198|2.652|2.26|-1.338|0|2.706|0.209|3.991|-3.838|-3.269|1.267|2.001|4.851|-1.591|-0.599|3.313|0.399|2.547|0.319|4.331|0.143|-1.456|-0.047|5.081|-2.313|-1.425|0.573|1.75|-0.58|3.657|5.385|0.212|-0.474|-0.158|1.548|1.96|2.741|2.288|-2.51|1.759|-1.178|-2.033|0.331|3.421|-1.239|-0.169|-1.44|-1.849|2.053|-0.826|1.057|-0.991|2.89|2.378|-1.654|-2.503|0.616|-1.107|-0.496|0.721|-1.368|1.443|-1.53|1.836|-1.426|4.65|1.515|3.249|-0.776|1.577|1.853|-0.123|-1.758|-0.302|0.547|0.427|0.676|2.583|0.954|-0.82|1.343|0.968|-4.618|-2.696|0.663|4.146|-1.057|-1.228|1.369|0.5|-4.765|-1.061|-0.469|-0.234|0.235|1.307|-2.094|13.54|1.001|2.812|1.391|6.994|-4.681|-1.33|-4.606|0.402|-1.713|-1.875|-0.77|-0.764|-0.507|-1.986|2.027|-0.19|-0.063|-0.378|1.146|-3.914|-4.106|0.176|-4.113|4.106|-5.905|-0.385|-0.926|0.054|0.164|-4.334|1.323|1.34|0.593|-3.185|-1.895|-2.155|-1.627|7.075|4.123
02810|16319|/equities/independent-bank-corp|R2000VALUE|0|-15.441|2.256|-11.333|2.74|-8.75|-10.615|-5.789|-24.901|25.248|12.849|-27.53|9.778|-2.597|-16.304|23.767|51.701|53.125|-23.2|14.679|-16.154|-16.129|-2.516|-26.047|-7.725|-13.383|19.556|11.94|-16.598|19.9|-3.828|-16.4|45.349|-28.631|-30.347|-5.722|-2.394|-15.315|13.846|-39.722|-5.822|-8.522|-2.086|5.793|-2.159|-0.537|-3.121|13.757|21.364|-24.628|86.616|37.5|-15.789|-19.34|-3.855|-12.673|3.061|-18.469|-0.166|-10.283|-0.149|-15.472|-2.094|-16.202|12.023|-9.802|-6.348|-4.921|7.7|4.275|-2.035|-4.774|-9.904|-6.475|-10.03|42.138|22.465|-3.35|-5.621|-10.2|-0.627|5.049|-7.887|3.452|-3.532|-2.075|2.637|1.336|2.963|-5.025|-8.379|-6.137|4.706|-7.531|4.003|0.789|-2.647|-2.741|-6.667|12.861|5.249|-12.065|-9.258|-8.963|-10.959|-2.44|0.82|-2.009|0.694|-0.86|3.011|0.059|-0.994|-2.23|5.361|-13.677|0.628|-3.191|-3.093|-1.068|-0.387|-1.571|-4.545|-4.181|-0.261|0.876|1.197|-5.371|-1.284|-2.386|0.406|-2.61|1.812|-1.311|3.24|4.725|-2.185|-1.368|3.34|0.215|-2.101|-2.936|-1.049|1.599|0.453|-0.287|-2.209|2.007|-0.386||-2.942|3.458|-2.755|2.529|0.312|0.431|-2.745|-0.266|2.574|-3.428|0.644|-4.489|1.395|1.188|2.552|-5.029|1.245|0.147|0|-1.16|-3.058|5.175|0.371|2.666|-2.052|-2.332|0.623|1.716|1.094|-4.018|2.372|-0.369|-1.812|1.322|-1.59|-1.284|-3.111|-2.263|0.034|1.266|-0.748|-0.507|4.854|1.329|1.754|-1.013|-4.786|-0.616|-2.242|1.701|3.939||-1.493|-0.265|0.733|-2.849|0.816|2.236|0|3.097|2.072|-3.361|2.684|0.105|1.487|-0.036|4.746|-2.985|1.757|-3.052|4.255|-4.149|-0.459|-1.324|-4.965|1.376|-5.126|3.153|2.181|-2.963|-1.979|4.052|2.624|-1.742|-2.034|2.179|-0.864|3.473|-2.055|-0.702|1.666|4.402|-4.508|1.27|7.214|2.995|-0.939|1.758|-3.325|3.006|-0.755|-1.157
02811|16169|/equities/geron-corp|R2000VALUE|-4.317|10.065|4.04|-2.472|0.294|4.756|-3.99|8.47|0.493|22.142|3.235|-8.506|9.744|9.106|-7.771|19.844|-6.432|12.661|-13.791|-15.766|-16.457|-20.747|2.673|10.584|47.393|-3.401|3.316|5.465|-1.505|7.162|20.288|2.842|15.508|-18.106|-7.952|0.984|33.133|-7.438|24.217|-26.127|-14.762|-4.41|9.378|-10.439|-3.92|5.038|-6.816|4.21|0.663|2.301|17.803|4.783|3.818|-1.738|-11.474|-2.475|-3.137|-2.366|8.423|-5.317|-14.641|-0.391|-3.583|-1.75|4.049|1.039|3.379|8.234|0.462|-1.816|-9.959|4.028|-4.651|0.407|-6.434|16.565|-8.488|-4.258|-1.532|-11.757|-2.616|-6.145|-9.331|10.977|4.514|-9.891|-3.922|-2.721|-1.335|1.632|-8.374|-0.748|10.121|-0.546|2.506|-1.781|1.663|4.363|5.034|4.116|6.076|-13.675|-5.878|-12.035|13.995|3.548|-0.702|-10.704|-8.423|-3.884|-2.371|0.541|25.205|-1.211|1.783|0.131|-2.145|0.271|6.138|-0.988|3.969|-4.361|-1.654|-10.741|1.244|-2.2|-0.489|1.609|-7.007|0.575|-5.263|3.99|-1.238|-0.107|-4.811|19.556|-7.452|-3.435|1.873|6.832|2.427|3.286|8.721|8.724|2.549|1.127|-5.638|-1.351|-4.026|5.622|3.467|7.45|-1.343|-5.224|7.681|-5.487|-7.576|-2.623|9.709|-2.94|-4.133|-2.593|2.198|0.454|0.741|-7.065|-3.726|-1.965|0|-2.179|-5.897|-0.241|-2.345|1.55|-6.348|-3.551|13.002|3.007|3.227|-1.654|-3.554|-4.224|0.237|-1.278|-3.373|1.95|-9.521|5.796|-0.208|-0.438|1.319|1.564|0.909|-1.889|-4.547|-4.154|-3.998|-0.482|2.685|-14.25|7.037|8.517|0|2.549|-0.906|-9.318|11.619|14.066|0.819|9.645|-0.379|2.629|5.829|-6.496|1.325|3.254|12.052|2.497|4.241|-2.863|-4.233|9.808|1.356|-10.965|1.222|-1.208|-9.505|0.826|-4.83|-0.261|-3.876|-0.982|-5.834|0.347|-5.828|13.916|1.155|14.363|3.448|-3.333|2.23|0.887|-4.16|-1.126|-10.253|17.251|2.13|-1.946|11.501|-1.971|-1.28|2.646
02812|16653|/equities/midwest-one-financial|R2000VALUE|2.759|-6.932|5.986|7.93|-2.296|-10.065|-3.125|2.433|-9.711|-3.352|-1.648|-4.11|10.606|-14.2|10.497|9.564|-2.249|20.714|3.858|-10.133|-10.714|12.15|-11.882|-2.857|-2.778|-9.091|-0.101|2.27|2|6.027|-8.571|-11.552|7.677|-20.846|1.881|-1.846|2.121|-4.429|-0.597|-0.814|-4.926|-3.07|3.385|1.286|0.143|-0.285|-0.142|0.286|5.581|-5.286|-0.639|8.385|0|2.362|-5.926|-3.571|-5.149|-4.156|0.917|-4.981|-2.371|-1.26|4.78|-3.636|1.538|-5.797|6.811|-2.121|-9.589||||||4.885|-0.571|0.575|-3.333|-2.439|-0.539|-4.872|0|-1.266|2.597|-15.385|||||-5.208|-4|||3.093|-3|-3.846|2.97||2.642|-2.574|-2.885||-1.515|-0.938||||-0.411|-0.889|||||0|||0||||0||0|-0.259|||||0.259||-1.818|||||||22.222||-16.667|||||||0|||0|22.727|-1.478||||-6.958||||||||||||-1.356||||0.662|||3.601|0|||4.478|||3.046||2.362|||||||||0|||||||||5.85|||1.678||||||||||||2.608||||0.895|-1.707||||||||||-0.361|0|2.105|||0.903|0|-0.895||0||1.768|-1.737|||||3.655|0|0|1.833
02813|20228|/equities/entravision-communications-corp|R2000VALUE|-8.442|14.64|-34.895|3.167|8.893|24.661|-6.356|-12.754|-20.206|37.805|2.075|4.329|17.557|2.611|0|25.574|63.102|-5.076|-47.326|-29.567|-8.448|-26.302|-4.722|9.115|-36.917|-11.57|-9.231|7.864|-15.591|111.326|9.746|-6.473|10.029|0|-48.154|-28.579|58.803|-32.409|-2.203|-27.429|-9.465|-20.13|9.584|5.737|-7.499|-0.6|-9.569|19.082|-4.483|-2.193|-1.84|-7.099|4.134|-13.81|-8.648|-10.447|1.49|-11.807|-1.648|-0.373|-9.015|-2.596|-16.212|5.296|8.244|-1.232|1.088|0.939|4.23|3.202|2.42|-1.366|-10.634|-3.1|-2.852|6.393|4.446|-9.761|-3.192|-11.111|-0.611|12.414|-4.475|1.468|-4.716|7.089|5.165|-6.443|-20.318|-1.161|-5.304|-5.403|14.538|-3.461|4.148|0.771|0.993|-1.523|4.446|5.551|-8.897|-5.297|-7.771|-5.865|6.127|0.098|0.48|-2.072|2.518|0.773|9.735|-2.098|-2.044|0.303|-3.092|-1.469|1.295|1.824|5.673|1.739|4.916|-2.127|-1.325|-2.153|9.068|5.457|1.513|1.536|-1.753|0|1.008|-4.256|0.987|2.001|2.575|5.561|-0.275|-0.124|3.059|0.142|-1.509|-1.092|-1.08|0.674|-0.67|0.412|-1.073|0.808|-0.801|7.77|0|2.061|-8.96|-5.072|2.595|-3.266|-1.737|-5.72|7.942|-2.217|1.243|-2.316|3.793|-1.619|-5.408|-3.084|4.66|0.243|-1.533|-3.525|-3.93|11.033|4.82|0.9|1.174|4.192|2.493|-0.824|3.995|-1.404|-1.398|0.84|1.709|-1.4|-1.933|-0.543|0.687|-0.683|-8.747|4.573|-3.651|0|2.32|2.101|2.007|-7.453|2.287|3.145|1.064|-2.071|-2.155|2.068|-1.03|-5.332|1.592|-5.139|0.936|0.713|3.96|3.057|1.419|-0.131|2.515|4.278|-4.603|1.329|1.766|-2.332|-4.122|-0.998|-3.992|-7.065|2.768|0.816|1.769|-0.586|-5.131|13.839|-6.421|7.556|-2.25|1.773|4.249|-5.638|1.525|-5.748|2.715|4.089|-0.505|-0.258|-4.598|-0.368|-0.477|-0.474|3.84|9.231|-1.736|-1.311|-3.187|2.211|-4.707|2.021
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-1.969|-5.336|-4.487|0|-4.849|3.78|4.321|-3.397|-3.467|24.825|6.775|-5.877|-4.651|-1.218|4.664|0.583|2.204|10.679|-11.802|-17.958|-10.939|4.09|7.819|3.862|-2.581|-0.837|-6.486|7.943|12.249|-8.095|6.442|-4.337|34.803|-9.917|-7.069|-8.797|28.6|-10.755|16.713|-32.067|-11.573|-3.915|2.039|-3.19|-4.092|-1.876|-5.996|-5.152|-2|4.721|2.915|2.185|1.077|-1.527|-7.265|-2.104|-2.497|0.383|1.606|-5.533|16|-4.499|4.618|0.987|7.522|-7.493|-0.532|4.352|-3.966|-4.695|-6.349|1.613|-9.357|2.549|-5.658|1.947|-4.922|-11.081|-2.171|0.024|-1.953|-2.62|4.09|2.866|8.466|-8.916|-4.046|-5.722|-4.922|-0.741|-0.998|-0.658|0.662|3.336|-0.492|-2.091|0.298|2.11|8.227|-7.124|0.371|-1.973|-5.076|0.895|6.177|4.525|0.11|1.117|3.997|4.29|7.743|2.971|0.882|1.069|-1.366|-0.471|-0.255|1.388|0.041|1.171|5.985|-5.19|1.332|0|-2.222|0.579|-2.449|3.308|1.367|-2.567|2.867|1.753|1.192|-0.693|2.76|1.399|-2.293|1.07|1.34|1.856|5.467|2.013|1.849|1.796|-2.094|-2.051|-0.652|2.404|-0.083|1.472|-2.104|0.183|-0.413|-0.657|1.5|-0.349|2.051|-2.64|2.02|1.434|-2.302|-2.059|0.328|-2.478|-0.887|-1.019|2.179|2.295|1.836|-1.771|2.729|2.522|0.783|-0.26|4.027|-0.252|3.255|4.267|1.297|-0.02|0.573|-2.032|0.213|4.372|-3.042|2.825|-1.53|-2.575|1.974|1.118|-0.733|-1.791|2.371|1.251|-0.081|-5.107|-2.134|-2.961|2.228|-3.633|2.363|2.037|-1.255|-0.587|3.612|0.863|2.155|0.157|0.911|-1.155|4.821|1.563|-0.291|-0.124|3.19|-1.247|3.388|-0.565|-0.411|5.6|-7.642|0.787|2.732|-0.931|-0.901|-4.115|-1.739|-0.603|4.319|9.153|-4.376|1.353|-1.118|-3.185|-4.656|10.366|1.198|3.1|-3.204|-2.228|8.29|0.239|-2.884|1.679|1.537|0.847|-4.509|1.407|-4.479|2.691|2.911|-0.448
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|6.68|-10.962|2.879|0|4.645|-4.439|3.092|3.191|5.238|8.37|-0.218|-1.853|0.214|1.892|0.073|0.956|3.108|-0.603|-5.214|2.19|-6.485|2.233|-0.278|1.843|-5.745|-2.348|-3.159|2.129|1.043|3.3|-0.802|2.534|1.884|1.776|0.571|0.071|4.637|-2.195|2.551|-15.041|2.818|2.416|1.568|0|-3.296|5.862|7.744|-0.672|4.04|1.339|0.237|-2.538|-2.329|3.019|-5.209|1.489|-3.934|0|-0.143|0.792|7.591|0.467|2.554|-2.338|3.384|-1.273|0.48|-3.248|2.052|-0.938|-1.083|2.052|2.425|0|-4.773|6.214|-0.245|-2.93|2.102|-2.059|-1.019|2.326|1.135|0|0|0|-2.684|4.711|-1.865|-2.143|-5.476|1.215|-5.861|6.226|0|1.308|-3.775|-5.259|9.692|5.434|1.066|-6.298|-2.326|-1.259|-1.244|-1.442|2.741|0.223|-2.108|-3.978|-0.139|0.07|0.14|-2.319|-2.071|3.455||-4.614|2.5|3.208|-0.07|-0.209|-1.977|-3.232|-0.066|1.812|1.985|0.275|0|-3.382|4.941|-1.911|-1.678|0.744|0.135|2.427|1.764|-2.141|-0.822|-0.205|-0.881|2.004|0.556|-2.967|-0.67|0.674|2.63|0.837|-0.209|0.07|0.702|-1.927|-0.954|0|2.373|1.129|-1.117|3.242|-1.42|-1.95|1.269|0.212|-0.212|-0.908|1.489|-0.844|0.708|-0.703|0.78|-0.423|0|-0.84|-0.902|2.488|-0.213|-0.494|0.496|-0.914|0.922|0.356|-0.496|-0.353|0.639|0|-1.813|0|-1.781|-2.537|1.011|-0.403|3.259|0|6.186|-0.658|-3.732|-4.57|0.541|0.886|-0.542|0.545|0|-0.204|0.204|0.342|-0.949|0.613|1.172|1.116|-0.278|2.058|3.756|5.027|4.951|-1.44|-4.288|-0.835|3.946|-0.393|-0.235|-0.078|2.162|-10.913|0.071|-0.143|-0.988|-2.745|-8.076|2.855|-3.868|-3.317|0.302|2.991|4.971|0.46|-2.623|-7.075|2.001|-2.484|6.89|-4.469|2.412|6.522|-1.556|1.849|3.204|5.768|-3.075|-0.14|0.07|-1.648|-0.75|2.373
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-5.714|-3.141|-0.595|1.128|-0.746|6.349|3.363|2.008|-10.015|2.154|-9.91|3.813|-2.593|7.779|15.937|3.724|-6.378|8.889|1.887|-14.928|8.254|-11.188|13.485|1.692|-9.799|-4.962|-7.42|10.547|-0.929|3.942|5.339|-6.94|20.762|6.816|-8.558|-9.129|29.148|-22.373|-10.266|3.625|-4.226|-1.779|2.977|3.15|-0.236|-7.012|0.81|4.462|5.263|-1.279|-12.334|5.625|6.211|-0.157|-0.469|-4.263|-1.328|-8.26|3.07|0.07|2.579|-7.794|-3.567|-1.875|3.226|1.639|4.955|4.532|5.945|7.541|-3.328|-2.773|1.248|-0.233|-13.176|3.352|1.488|-5.302|7.971|-6.883|-5|5.906|-8.623|-2.598|6.294|7.751|-1.163|-3.179|-11.437|4.281|-7.887|-4.158|7.362|-0.976|3.199|5.171|-6.957|0.877|-2.841|2.029|13.263|1.533|-4.459|-5.308|-2.7|3.023|0.182|-5.926|-3.412|-5.365|4.009|5.909|-5.272|1.657|-0.93|-6.067|1.567|-1.694|1.564|-1.337|3.68|-2.547|1.799|-3.719|-3.869|-2.297|0.674|0.875|6.854|-3.796|-1.087|-3.848|3.44|-2.163|0.483|-0.91|-0.239|3.407|0.397|-0.836|-1.834|-0.956|3.054|-0.636|2.87|1.951|-1.616|3.125|2.839|1.467|-2.697|1.177|-3.759|3.573|1.242|-0.216|-2.316|-3.455|-6.062|2.096|-4.514|-0.278|1.412|-1.163|0.514|-0.373|0.704|1.524|1.449|0.877|-2.979|-0.236|-1.304|7.508|-3.711|1.816|-1.736|0.436|-0.434|0.387|1.523|-0.635|-0.583|-1.671|0.721|-0.478|4.239|-1.377|6.162|4.645|3.977|4.451|3.374|-0.184|2.126|-0.063|-2.32|1.111|-2.115|-2.36|-2.586|-1.972|2.72|-2.648|-3.005|-3.684|-1.042|-1.031|-3|-1.235|0.248|3.59|6.849|-10.976||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|-4.231|-2.985|-8.71|-9.67|1.201|2.836|4.593|4.187|-10.566|15.619|7.598|8.353|10.199|8.399|9.169|11.15|3.517|16.492|-24.624|-8.145|-6.906|-10.97|4.801|-2.224|-10.552|-16.59|-7.344|12.38|-4.622|13.684|-1.335|-5.848|22.209|-16.271|-17.805|-8.448|11.633|-8.095|-2.603|-23.062|-14.506|-6.645|-1.948|-0.089|-1.128|3.907|-4.521|0.64|3.403|0.574|-3.63|2.426|-5.889|-1.658|-4.946|-3.317|-0.096|-2.498|4.249|-2.964|3.745|-0.607|3.153|0.365|3.746|-5.32|4.693|1.935|-2.528|0.689|-7.168|-1.919|-0.171|-2.677|-4.243|4.219|-0.622|-3.053|-3.013|-4.755|-0.619|-0.309|-1.409|5.029|1.52|-5.304|-3.072|-2.042|8.135|0.786|-3.207|0.767|3.34|4.072|-0.263|-1.057|-0.62|-1.576|3.363|-3.007|-6.733|-6.848|-6.577|0.069|0.527|2.183|2.394|-2.683|3.191|-2.013|1.552|-1.062|-0.143|1.913|4.773|-4.985|7.316|7.279|0.708|-1.248|4.814|-1.748|1.127|-7.636|0.16|2.836|0.265|1.103|0.741|-1.607|3.765|0.919|-0.775|0.45|0.837|-0.451|0.946|-0.558|3.836|-2.073|2.154|1.581|0.11|0.611|1.029|0.357|0.585|1.011|-0.512|-0.865|-4.148|2.25|9.644|4.368|-2.73|-0.693|-4.534|-0.83|6.297|-0.143|-2.223|-4.239|-0.191|-4.41|0.645|-0.586|-0.037|2.322|-0.651|-0.056|1.357|1.648|-2.612|-1.307|-0.367|-2.312|5.382|2.477|-0.901|-1.623|-0.432|-2.223|0.536|-2.397|-1.07|-0.408|1.222|-1.155|1.241|2.527|-1.668|-2.974|0.584|-0.177|-4.521|-1.838|0.449|2.402|-2.378|-2.004|0.376|2.326|-0.83|-0.38|-0.559|4.037|0.051|0.724|-0.344|2.99|1.345|-0.125|1.269|1.342|0.443|2.265|0.531|-1.808|0.543|1.003|-0.937|4.876|-0.974|1.763|2.853|-0.929|-4.419|-4.197|1.065|-0.687|-2.831|3.47|-0.149|-1.305|-0.658|-4.333|0.775|2.694|1.842|-2.949|-0.921|-0.283|0.927|0|10.02|1.776|-1.008|-0.374|-0.412|-0.759|-0.868|0.426
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|-6.958|-4.336|0.564|11.178|1.476|5.785|-10.395|-1.058|14.122|-7.611|-2.619|-10.943|-2.374|-8.652|7.289|2.432|-0.604|11.24|-0.428|-7.823|-6.893|4.49|6.359|0.205|-2.641|8.165|-4.602|4.993|-1.147|-6.3|-5.213|6.673|5.017|-2.837|-15.754|3.953|18.432|-7.269|-6.19|-10.851|0.125|-2.511|0.776|7.716|1.767|0.721|-9.595|4.714|1.736|5.35|9.652|4.369|-8.957|8.869|-3.672|5.121|4.357|-1.618|3.952|-5.333|5.074|6.124|10.134|-7.253|0.486|-1.672|12.609|4.755|-3.73|0|-11.521|-5.339|-2.194|-5.138|-5.125|3.013|-2.949|-4.806|5.075|-2.177|2.225|-6.933|0.327|1.253|15.95|8.151|-6.069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-8.518|-4.795|2.787|0.754|51.537|11.462|10.965|-8.8|-13.127|14.652|-0.088|0.713|3.313|5.027|4.601|5.437|5.393|15.36|-25.995|1.707|-4.872|-4.435|4.884|-7.288|-5.347|0.41|-9.159|8.966|-0.805|2.179|2.271|3.662|18.065|-5.266|-8.804|-7.563|15.199|-9.821|6.358|-16.906|-13.115|-4.984|-5.975|4.788|-2.659|1.363|1.319|-5.096|2.507|10.817|4.566|0.978|7.672|-3.973|-6.893|0.236|1.61|-2.537|9.905|2.289|-3.512|-16.252|2.295|-3.473|4.245|-8.037|3.629|0.298|0.269|1.089|7.545|0.919|-10.171|4.401|-0.915|6.496|4.408|-7.959|-0.836|-6.048|1.028|3.371|-1.525|-12.323|7.801|7.018|3.377|-8.993|-5.104|5.589|-3.76|-1.166|1.431|0.748|7.317|1.418|-0.986|12.5|-0.368|7.061|-2.889|19.36|-14.22|-2.128|-3.889|4.155|3.282|-1.422|3.801|-4.003|1.656|6.603|-6.295|5.623|3.337|-0.352|-2.256|-0.608|0.689|-1.023|3.206|1.387|-0.434|-14.45|-4.204|2.964|-3.223|5.58|7.224|-11.294|0.914|4.505|0.618|0.831|5.633|-5.627|3.464|5.86|7.695|5.816|16.692|3.81|-2.145|1.714|4.167|7.006|-5.68|-1.294|0.054|0.054|-3.49|1.965|-0.581|1.828|1.639|-4.737|-1.639|-6.241|-5.959|-2.68|10.432|-16.996|12.099|-3.148|-14.345|-4.643|21.003|3.211|-1.19|-0.482||8.571|6.061|6.452|17.722|-0.629|-1.119|1.772|1.282|1.43|-2.658|2.597|-6.667|-1.551|-0.238|0|-2.326|2.381|3.704|6.299|-2.308|8.033|8.899|0|-0.6|0.15|0.301|1.142|0.076|1.705|0.624|0.707|-0.391|0.63|1.438|-2.187|8.383|0.94|0.515|1.217|-2.872|-1.333|3.448|-1.361|-0.508|-1.5|4.895|-3.866|-2.459|-1.613|-3.276|0.865|-2.231|1.404|-0.62|-4.16|-0.884|5.928|-1.385|1.246|0.312|0|-5.045|1.125|0.908|1.615|0.775|-4.867|-0.294|0.147|1.343|0|0.45|8.987|2|5.263|0.529|-0.701|0|1.062|9.922|-4.104
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|3.733|0.144|7.913|0.389|0.627|2.572|4.275|1.879|5.401|-0.09|2.112|0.461|-2.43|-0.09|4.217|9.1|6.074|9.242|-10.117|-12.732|-6.516|0.612|0|16.973|-7.123|-5.814|-4.608|-0.509|-2.965|5.199|-2.369|-0.169|0.169|-1.418|-2.282|1.489|3.688|-1.019|3.697|-5.333|-6.469|4.564|-3.84|-3.48|1.849|3.016|-4.545|2.246|1.414|6.26|9.607|-2.585|-4.835|-10.137|-1.649|-3.193|1.622|-1.525|-0.721|0.873|-0.865|1.02|-1.009|2.135|2.413|-4.536|0.507|-1.003|0.867|-0.144|-0.216|2.434|-1.597|0|1.175|2.483|-1.991|3.196|-4.644|-0.792|0|-1.279|2.104|-1.571|0.143|0|3.326|-1.814|-4.039|0.209|2.357|0|0.792|1.609|0.811|2.34|-0.972|2.923|2.524|-0.782|-0.853|-0.922|-5.588|-0.649|-1.561|0|-1.261|0.991|5.134|-2.75|-3.894|1.125|0|-1.524|0.908|-0.14|-0.139|1.773|-1.536|-0.556|4.499|-2.2|0|-1.053|-0.489|-2.12|0.137|1.53|-1.977|5.464|-0.643|-0.78|-0.494|2.903|0|0.073|2.151|2.901|4.299|-0.868|-4.015|1.382|-2.326|0.985|-0.302|0.151|0.152|2.405|1.416|-1.396|-0.309|-1.222|2.586|-3.625|3.437|2.482|-0.715|-2.253|-0.078|-0.617|0|-1.52|-0.978|-0.3|-1.039|-1.463|1.035|1.5|-1.985|5.59|-8|12.09|-1.03|1.365|0.08|0|1.056|0.326|0.739|0.578|0.917|0|2.477|0.171|-0.932|-0.169|1.285|-0.171|-2.583|0.083|-1.398|1.333|-1.639|1.836|0.251|-0.334|0.167|0.251|-0.334|0|0.084|-1.156|1.424|-0.5|0|-1.316|1.672|0|0.843|-0.252|0.934|-2.725|2.453|-0.922|0|0.168|-0.75|1.266|-1.25|0|0.334|-0.499|0.839|-0.334|-1.806|-2.638|-0.714|2.19|0|0.407|-0.647|-0.162|0.324|0.899|-2.316|-2.795|-0.078|-0.54|0.31|0.937|2.155|2.537|-1.133|-0.323|3.679|-0.499|0.167|-0.332|0.333|0.334|-0.333|0
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|4.118|-8.17|14.914|-0.798|8.113|-6.81|-3.117|13.235|2.41|0.912|4.114|0|-7.004|0.059|1.071|6.329|5.333|-3.226|-0.064|-2.698|-5.959|13|-3.288|-11.371|9.034|6.081|-11|0.059|-1.507|2.617|5.062|-0.187|-4.979|2.866|0|13.103|-6.452|-2.146|5.319|-6|-8.624|-2.722|3.152|1.277|2.316|2.683|-8.838|13.861|-2.889|-7.029|0.806|-2.197|0|-2.74|-1.405|4.282|-1.389|-2.492|-0.216|6.017|-8.158|0.053|-3.162|-0.507|-8.326|0|1.129|6.247|0.251|-0.449|-11.44|2.583|1.239|3.122|5.7|5.208|1.93|-2.56|-1.187|-6.425|0.388|5.419|-5.462|1.921|0.495|0|0.398|-1.421|-7.438|-2.692|1.843|0.09|0.045|5.81|2.289|-2.84|-3.339|2.197|3.084|-1.891|1.585|-5.278|-1.125|-1.2|-0.044|0.044|1.124|-0.179|-1.415|-1.353|1.416|0.758|0.358|0.676|-0.225|-0.447|0.359|-3.132|0.481|1.961|0|0.179|0.448|-0.535|-1.015|0.936|-0.488|2.268|-5.161|-1.274|-0.423|1.415|-0.342|0.429|0.043|-1.896|0.807|0.213|-1.053|0.978|-0.339|0.511|-0.593|1.591|-1.816|0.852|2.443|-1.122|-2.029|1.328|0.908|0.609|-0.043|0.48|0.792|-4.417|5.038|-2.162|-1.323|-2.415|0.376|1.83|2.845|1.556|0|-2.513|1.139|-0.739|0.349|-2.01|-0.468|2.13|-2.128|0.729|-0.384|-0.763|0|2.165|-0.56|0|-1.149|0.256|2.762|-1.892|-1.064|0.858|4.018|-1.538|1.336|-0.752|0.712|0.582|1.5|2.088|-0.093|-4.218|-3.884|1.87|3.371|-2.498|-1.596|-0.515|0.691|-0.216|-0.215|-1.148|1.686|-1.069|-0.974|0.425|5.521|-10.089|-0.482|1.882|-2.044|4.525|3.828|-3.2|0.38|0.767|-1.88|-0.292|-0.042|-1.396|0.412|-0.37|0.082|0.704|0.583|-3.341|2.602|-0.534|1.332|-0.083|0.125|-0.826|-1.665|-1.481|2.882|-1.38|-0.283|0.529|-0.325|-1.479|1.091|-0.921|3.394|-3.36|-0.2|7.235|-1.476|0.722
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|0.059|-0.875|-0.349|-5.853|-4.891|10.396|-1.527|-3.335|-10.911|11.334|-6.586|-6|-7.733|-7.742|8.44|9.903|5.666|11.688|3.42|-11.667|-12.128|-2.802|12.12|-9.276|-15.326|-3.333|-11.243|4.321|-1.553|24.089|8.107|3.226|39.258|-18.428|-18.485|-0.302|19.31|-16.04|-3.222|-16.052|-2.5|-16.809|22.556|-0.035|-3.665|-0.701|-1.48|5.886|4.819|-6.678|7.273|0.441|1.339|-1.358|-6.614|-1.452|-11.927|-6.844|5.004|1.807|1.381|-2.745|2.854|-11.908|5.588|-4.763|1.403|-2.781|11.953|0.413|-1.281|-0.751|0.64|3.522|-1.745|12.4|3.049|0.069|3.623|-6.229|-3.005|3.65|-7.44|4.672|3.981|1.23|-2.367|-0.498|-12.663|-9.589|-9.292|-1.244|9.005|-0.509|4.969|-0.848|-0.632|-5.38|-1.084|-1|20.801|-5.248|2.46|-1.521|-1.114|1.47|2.107|-2.723|-3.022|-7.737|5.681|1.427|-1.459|1.046|1.002|0.984|1.583|-0.772|3.274|-1.014|3.924|0.946|0.267|-6.975|2.952|3.587|-0.41|-0.582|-2.276|-1.513|1.739|-0.482|-0.17|-2.432|0.528|3.687|-2.609|-3.518|4.645|0.886|-1.988|7.69|-0.985|4.493|2.396|1.294|0.52|9.278|1.005|-1.66|-1.667|0.805|-4.512|-1.998|3.632|4.246|-4.559|-1.726|3.682|-2.972|-2.06|-3.074|-1.591|3.453|-2.332|9.603|-3.307|-6.671|0.691|-2.09|-1.094|-2.864|-2.42|4.548|-6.347|-4.756|-4.881|1.636|-2.185|-0.881|0.405|-3.372|-1.468|2.745|-1.197|-2.918|-1.748|-6.373|-0.499|0.59|-2.803|4.993|0.877|4.635|-5.639|-0.111|-0.044|9.199|0.633|-0.629|0.756|3.223|-3.193|-1.061|-2.424|-5.092|-3.053|4.361|-1.644|-0.089|11.706|2.413|-2.089|4.795|-1.615|1.854|4.077|-0.621|9.268|0.504|-0.325|-0.177|-0.059|0|5.443|-2.369|0.396|8.825|-6.947|-4.735|0.651|-0.618|0.562|0.118|3.877|-3.589|-0.853|1.1||-1.03|-0.701|1.243|-0.5|-1.679|14.975|9.632|-3.145|0.748|-5.293|-1.298|-2.435|-0.13
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|-16.957|-4.167|3.004|-8.627|-5.556|0.746|5.098|-2.299|-16.077|15.613|13.502|8.716|21.788|3.468|-7.487|58.475|7.273|89.655|-31.765|-3.409|-41.722|-18.817|10.059|3.049|-13.684|-18.803|43.558|-7.91|0.568|-18.519|-7.692|6.849|1.86|-27.852|-25.686|-6.527|10|-19.421|-6.923|-30.667|-12.689|-5.083|19.551|14.871|-7.703|3.478|-6.25|-3.916|12.317|-0.438|4.103|36.798|-3.414|-16.722|-5.529|-2.012|-8.886|-9.796|2.211|-18.624|5|-22.879|-1.519|0.339|6.492|-10.057|23.423|-12.675|24.755|7.882|-6.696|-3.188|12.83|-6.292|-26.385|65.844|20.695|2.373|0.683|-13.95|-3.404|-14.338|-12.354|24.206|4.276|-20.504|0.662|-12.379|-12.816|12.417|-12.593|-3.13|12.353|-9.837|11.818|4.167|-11.036|-0.918|-4.694|-14.49|22.296|-9.488|-19.172|-11.333|13.891|-1.573|-9.176|-10.521|-6.697|-9.581|-5.784|7.026|3.06|-1.612|-5.529|-0.952|6.374|-3.267|-2.663|-8.108|2.932|-9.339|-4.585|-7.072|-5.592|2.545|-7.572|18.374|-1.946|-1.025|2.483|-7.345|2.386|-7.746|0.504|-1.571|9.343|3.688|9.477|-0.882|-4.563|-0.707|-1.457|6.725|0.852|0.205|-0.068|11.96|-1.801|1.369|-4.156|9.022|-13.54|6.476|7.429|-4.325|-8.563|-3.324|2.452|0.034|-2.459|-7.015|-1.611|1.732|-3.98|-8.406|-7.569|-4.146|0.242|-6.484|0.751|-4.167|-2.26|9.579|-4.571|-5.678|3.753|2.712|-6.594|-2.271|-3.533|-4.07|2.087|4.23|-1.312|0.08|2.154|-2.959|-1.266|6.183|4.292|0|5.386|-1.851|-3.07|-3.946|-5.957|-0.059|-6.121|-6.253|-2.168|4.846|-4.219|-3.94|-5.947|-7.216|-2.241|1.946|3.912|4.839|4.562|-5.98|9.708|-0.396|-0.77|7.48|9.48|-3.693|6.145|5.354|0.396|-6.433|-0.524|-0.884|1.581|-3.758|-9.597|3.681|8.442|-2.313|-5.133|10.352|2.4|-2.988|11.825|-6.926|2.505|1.067|3.128|12.5|-1.764|3.556|-0.76|6.276|2.291|8.591|-2.757|-2.895|-9.85|0.148|0.049|5.136
02837|15675|/equities/cnb-financial-corp|R2000VALUE|-0.201|-5.376|12.527|1.444|2.897|-1.029|2.564|10.408|9.982|-3.363|1.436|5.094|-0.842|2.101|-0.758|0.476|5.528|5.403|4.889|-9.548|-0.5|0|-10.634|12.349|-5.143|5.316|-11.456|7.958|1.459|-5.688|-8.71|0.421|2.855|-8.833|1.521|-2.422|2.4|8.601|4.636|-7.407|-4.884|-4.291|-0.986|-3.302|1.868|-4.429|0|0.287|0.504|-1.419|4.216|-3.36|0.143|-0.214|0.719|-1.975|0.212|-0.632|1.569|0.143|-1.269|0.354|0.213|-0.634|-0.421|4.626|-4.085|3.574|-1.579|-0.072|-0.286|-1.201|1.506|1.382|1.326|2.415|-0.749|-0.224|-0.52|-0.591|-1.814|-0.792|0.289|2.593|0.746|1.901|-1.424|2.222|-3.974|-0.293|-2.294|2.198|-3.873|1.429|-1.06|5.44|-2.044|-2.491|10.717|1.52|-5.732|-1.632|-2.671|-1.071|1.083|-1.982|-0.423|2.086|-2.044|-0.421|2.224|-0.215|0.359|-0.215|0|0.722|-0.788|0.287|0.144|-0.144|-1.625|-0.702|-0.21|-2.392|-0.068|0.343|1.814|-1.782|1.743|-3.304|5.252|-0.635|1.286|-0.709|0.786|0.72|-0.144|0.072|0.506|-0.789|0.288|0.144|0.507|0|-0.719|0.797|0.291|0.438|0|-1.154|-1.702|2.1|0.145|-2.887|4.029|-2.5|1.376|-0.576|-0.072|-1.138|2.255|-1.716|-0.143|-0.285|0.286|0|0.43|1.087|1.471|1.115|-2.536|1.099|0.294|-2.577|-0.922|0.714|0.358|-0.853|-2.899|6.466|-3.338|4.296|-4.863|0.567|1.365|-1.695|-2.345|1.897|-0.42|0.281|-0.419|0.704|0.07|0.924|0.5|-3.114|1.904|-5.277|0|-0.2|0|0|1.01|-1|0.469|0.134|-3.119|0.984|2.903|-0.067|-0.202|-0.669|-0.664|1.007|-0.534|-0.795|-2.581|3.333|0.469|0|0.201|-2.295|2.694|-0.067|-2.237|-0.328|-0.845|-1.157|-1.081|1.093|-0.765|0.642|0|-0.128|2.699|-0.524|-1.99|-1.142|-1.99|4.483|0.588|2|0.806|-0.134|-1.78|2.431|0|-0.936|-3.424|6.1|0.76|4.7
02838|21078|/equities/marcus-corp|R2000VALUE|9.347|-2.927|-1.914|-6.11|-3.469|5.489|1.959|-0.093|-16.041|3.148|-4.985|10.979|8.897|4.05|24.49|-4.032|8.365|17.621|-17.754|-2.473|-21.679|-7.587|13.553|-7.437|-6.689|-12.123|-16.962|13.191|-2.623|15.004|13.322|-11.482|22.879|-10.111|-14.505|-2.708|23.94|-14.372|-2.723|-4.632|-5.127|-17.245|0.221|2.316|3.027|-3.102|-6.929|5.833|8.959|5.492|3.64|5.37|2.943|-6.069|1.091|-7.561|-4.685|-3.366|5.966|-6.282|4.33|-5.672|4.94|-2.098|5.147|-11.593|-2.225|4.309|12.843|7.219|-6.148|-4.091|-1.071|-0.119|-6.607|3.625|13.151|8.936|-0.283|-11.348|-2.327|-0.427|-10.627|1.831|-2.331|-3.655|7.766|-2.79|-6.352|3.775|-6.044|-4.712|9.427|-10.573|7.673|0.453|-6.013|-3.119|-0.183|3.067|8.946|-3.761|-9.046|-4.183|-1.445|-0.968|0.935|-2.727|1.852|0.042|5.556|-0.222|-0.966|1.97|0.36|0.316|-0.982|-3.114|-0.602|0.086|7.742|1.793|-1.074|-10.076|3.836|-0.864|-4.222|0|-3.089|-4.336|4.701|-2.697|-0.312|-1.118|1.051|3.34|-2.778|0.432|3.497|3.146|-2.335|1.624|-0.332|0.71|4.179|-0.906|8.521|4.094|-1.771|4.975|-3.772|5.943|-5.058|3.161|-0.796|6.805|-11.106|1.341|11.123|4.447|-0.111|-2.332|3.829|-2.845|3.746|-4.499|2.329|-1.205|1.276|-0.552|-9.173|10.895|4.654|6.046|0.372|-31.101|1.122|0.87|-1.585|-2.587|1.957|3.024|-2.479|-0.426|0.342|-1.389|-2.823|0.123|-0.933|-2.222|2.19|7.217|9.524|0|2.389|0.786|1.547|4.867|2.742|-3.777|1.363|-0.418|-3.038|-0.604|-5.874|-1.723|-1.014|0.883|-0.463|4.954|-1.952|-4.545|0.045|0.549|-0.996|3.709|9.287|-0.051|1.828|-0.104|4.869|-5.383|-3.061|-4.044|-11.617|3.982|-5.4|2.62|-3.282|-1.514|-2.746|2.03|5.301|-0.553|2.216|-8.473|-0.357|-0.079|8.602|-0.043|3.932|4.093|-4.529|1.716|4.139|3.455|-3.066|1.435|2.956|-2.169|1.17|2.601
02839|17193|/equities/southern-missouri|R2000VALUE|3.346|2.626|3.125|-1.639|5.4|2.889|-8.537|-0.606|-7.993|-0.555|2.462|-2.222|-0.917|-0.909|3.383|7.042|0|4.632|0|10.465|-11.885|0|-2.4|0|0|-11.348|-0.529|0.89|2.182|-2.135|2.182|0.182|9.8|-18.699|-1.6|5.042|-8.462|0|10.169|-9.648|0.153|-5.233|1.926|-8.907||9.778|-4.526|-3.151|4.286|0|0|0|1.597|-1.712|5.891|-3.779|-3.371|0|0|-3.523|-2.252|-1.948|6.207|-3.333|4.895|-0.694|-4.636|13.534|-9.524||4.255|-2.759|-3.333|3.448|4.618|3.587|2.765|-7|-1.685|1.86|3.556|-6.897|3.571|-1.685|1.714|-0.143|-5.653|0.135|-0.403|4.635|-1.521|-0.959|-2.406|-0.267|1.626|-0.135||1.511|0.692|-1.499|-1.211|1.92|-1.22|-1.205|0||1.91|3.972|-1.536|-5.913|3.117|0.272|-1.208|0.949|1.096|-2.667|2.74|-2.013|-3.747|3.2|-2.216|0.524|1.733|2.319|-4.433|0|-0.39|2.667|0||-1.575|0.395|1.2|2.881|-2.54|-0.267|-0.662|1.615|-0.933|-3.101|0.913|2.267|-0.531|-0.528|1.067|0|1.626|-1.6|-0.794|3.562|-2.667|2.881|-5.447|8.592|10.42|-6.541|0|5.846|-4.271|1.647|-5.65|0|-1.255|1.847|-2.897|-0.412|-2.804|4.318|-3.882|0|1.22|10.149|-4.286|5.105|0.604||1.069|-7.092|-2.759|0|-1.762|-1.205|0|1.633|0|3.667|0.71|-0.142|-0.704|-4.054|2.069|-1.762|-4.651|16.742|-1.778|-3.983|-1.953||1.558|-0.982||-1.11|-0.552|-1.762|1.793|0.555|-0.552|3.571|0|0.719|-4.138|0|1.116|1.991|-2.089|0.843|-7.772|6.483|-6.452|-0.129|-2.879|0.63|0.253|-2.222|-1.34|2.625|-3.73|-4.592|-0.797|0.92|-0.115|-1.914|-3.478|0.218|-0.542|-0.108|4.054|-2.845|4.696|-6.23|2.083|4.229|3.55|-0.588|2.163|5.852|3.15|-0.522|-3.648|2.581|0.649|1.583
02840|24419|/equities/pharmathene-inc|R2000VALUE|2.791|-14|19.048|-2.326|-2.273|5.263|0|-14.344|-2.789|0|9.13|-2.128|-18.403|16.599|-4.633|-20.308|21.723|20.814|22.778|-12.195|-14.583|4.348|-2.128|-0.424|2.165|4.054|-7.5|13.744|5.5|39.86|5.926|37.755|6.522|-3.158|-20.833|0|2.564|-22|-15.636|-15.333|12.903|-9.268|-8.072|0.905|2.791|-4.018|6.667|-3.714|-0.864|13.402|-17.447|6.335|-8.146|0.25|-13.043|6.729|-1.298|0.769|0|-5.455|-0.362|-3.158|-3.39|-1.667|0|-5.363|8.562|6.96|-0.365|-10.749|7.719|-10.938|1.587|31.799|-3.629|-15.068|-12.575|-5.915|-7.792|-1.282|0|3.723|-5.528|6.133|-1.316|-6.173|-13.09|-1.271|-5.6|6.838|-7.51|-5.421|5.941|-0.98|24.088|-15.951|-7.736|-14.516|4.202|-6.299|3.084|-11.748|-4.292|-2.76|4.167|-1.37|-2.013|-0.931|-0.529|0.398|0|-0.265|0.667|-0.662|0|1.615|0|-0.268|0.812|0.135|0.545|-1.344|0.135|0|0.405|0.955|-1.611|1.361|-1.475|0|0|0.675|0.135|0.694|0.809|-0.816|0.934|-0.247|0.829|1.543|-1.655|0.555|0|-0.552|0.555|-1.233|0.69|0.138|-5.359|0.394|1.872|-3.484|-0.641|-0.889|2.876|-2.299|-2.003|1.396|-0.88|-0.625|0.251|-3.855|3.106|-3.012|0.606|3.125|-3.614|4.01|-2.683|3.797|-3.659|2.5|-3.03|7.843|2|-1.055|0.798|0.94|2.055|2.817|1.429|0|0.575|-2.247|0.993|1.439|0.725|-0.719|0.434|0.29|-0.719|0.725|-1.989|2.326|-1.007|-0.572||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|-0.792|-10.018|10.098|0.94|-7.08|4.167|7.907|11.015|-2.789|-5.333|-3.367|-7.895|5.347|-0.247|14.861|-5.469|15.123|9.608|-2.184|-10.75|-4.188|-12.827|17.917|3.617|-11.661|-2.238|-3.37|-1.972|1.4|5.652|-5.113|-9.524|5.857|0.048|-2.345|-9.277|1.38|-4.017|-3.4|14.521|-11.869|-1.039|14.188|12.065|3.547|-1.203|-23.12|1.51|-1.289|-1.037|29.948|11.561|2.367|-11.099|-3.306|-4.098|2.5|0.402|3.212|2.933|1.516|5.845|-3.056|1.983|-3.394|-8.559|-0.1|0.806|-2.362|1.549|0.553|-4.785|0.481|1.463|8.122|6.757|3.016|-5.534|6.913|-6.568||1.107|-1.633|-6.084|7.65|0.055|1.001|-8.031|1.982|-2.194|6.176|2.613|-1.1|0.664|0.277|-0.989|2.132|-5.162|2.398|-1.344|-2.157|0.264|-1.455|0.891|-3.687|2.22|-2.172|-1.394|-3.089|0.339|0.536|-1.06|-0.144|0|1.217|-1.675|2.202|-1.017|1.225|-2.903|0.095|-2.553|-0.646|-0.368|-1.27|-0.181|0.822|-0.59|0.364|0.781|0.23|1.923||-2.648|-1.218|0.956|0|1.573|0.699|-1.604|-1.088|-2.173|2.687|0.457|-0.591|0.687|-1.042|-1.253|-0.843|1.715|-2.163|3.851|-0.456|-0.273|2.329|1.13|-4.969|-3.499|-0.941|10.236|-0.329|-3.318|-2.222|5.14|1.086|-7.19|0.264|-4.492|5.026|1.115|-5.438|-3.42|-1.365|0.932|-1.791|1.536|-2.942|1.635|-5.785|-8.144|7.016|3.044|0.613|5.535||-6.036|-6.363|2.44|1.779|3.332|-2.173|5.162|-2.945|-0.909|4.308|1.119|-3.435|0.31|-11.176|-2.58|-4.724|12.133|4.644|-6.936|-5.314|-9.606|-7.327|2.756|1.734|9.528|1.088|-2.099|6.329|-2.596|-2.221|10.017|-4.309|3.67|2.593|0|-3.331|15.372|-4.934|-7.716|-2.143|0.962|-2.998|4.417|0.736|-4.676|0.067|2.571|-1.453|0|8.029|8.601||0.598|0.36|-0.12|2.921|-1.379|2.794|0.209|-0.375|-0.208|-1.755|1.998|-0.415|-1.551|3.288|0.551
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|0.347|-0.866|-3.874|-5.991|-1.143|4.279|6.364|4.5|-3.676|2.864|4.528|1.802|-2.346|3.647|12.421|11.912|3.36|3.371|-15.545|3.574|-5.185|-9.172|1.042|-4.993|-3.589|-3.372|-3.042|12.169|-2.31|4.909|4.088|-0.35|7.823|0.918|-7.805|-1.276|22.913|-0.826|9.232|-30.817|-4.266|-3.565|-0.493|3.008|-1.715|-0.148|1.561|-1.444|5.766|4.24|7.449|4.861|1.618|-5.853|-4.076|1.769|0.694|-0.689|6.06|4.24|4.146|3.546|7.439|-0.26|7.319|-6.408|0.871|-2.663|6.49|-0.439|-4.722|-4.564|-3.434|-0.711|1.48|12.347|6.721|-2.719|-2.851|-5.357|-0.729|2.566|-3.584|-1.041|1.686|-0.585|1.483|-2.675|-1.703|4.096|-2.101|1.606|0.552|-3.185|1.589|-0.077|-2.233|-0.17|-3.694|4.209|1.015|-4.552|-5.38|-2.298|1.18|-2.076|3.915|-3.735|2.913|-0.855|3.411|3.248|-2.02|-2.169|0.07|-1.754|-1.189|-1.391|1.067|2.393|4.855|-0.091|-0.036|-12.56|1.205|0.598|3.117|2.337|-2.398|3.09|0.518|1.064|1.739|-0.705|-3.682|0.58|-1.529|1.19|4.403|-0.967|-3.15|1.574|-0.069|3.119|5.988|-0.787|-0.652|1.206|0.264|6.478|-0.401|3.248|-2.284|-3.699|1.662|1.527|-2.412|1.837|3.428|-2.32|-4.965|0.462|-1.536|1.093|3.78|-8.916|-4.467|7.102|12.706|1.099|0.488|7.118|5.875|3.001|-3.03|2.616|-3.201|-4.386|-2.668|2.6|3.25|-1.026|0.163|0.824|-5.009|2.311|4.171|-1.502|-0.211|1.257|-6.829|2.468|4.422|-1.422|2.07|-0.615|3.121|0.367|-2.272|-3.708|2.213|-0.328|-0.023|-1.09|3.209|-2.224|-0.836|-0.966|-4.627|8.314|0.214|-0.332|1.493|2.619|-1.986|-1.291|3.822|-4.864|13.357|-1.891|-2.434|-1.165|4.36|-3.173|-2.641|2.215|-3.037|2.428|-3.349|-2.479|0.215|1.874|1.257|1.222|-1.012|-7.067|-0.977|-1.279|2.506|-0.866|2.309|2.608|0.991|5.212|2.103|0.706|0.42|-1.678|-3.223|-0.025|-0.224|-0.521
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-12.475|-6.403|1.724|-1.695|0|9.035|15.677|4.466|2.284|1.026|-1.266|-0.754|5.57|1.344|-5.344|12.286|8.696|-1.227|-2.395|5.696|-12.222|5.882|-1.163|12.418|12.915|-1.095|13.223|0|-0.412|1.674|9.132|-11.694|15.888|-11.57|-24.845|26.772|4.527|7.522|36.145|-46.104|-7.784|0.602|-2.353|4.615|-8.192|-1.117|6.548|-6.667|-0.826|0.833|4.046|2.065|0.593|0|10.131|-3.774|1.923|-3.106|-5.294|-8.108|12.462|-3.801|1.786|-15.578|-9.132|6.053|20.408|6.854|-43.585|-0.871|2.317|-0.532|1.075|3.525|4.255|3.815|0.201|-20.48|-3.549|-4.706|9.325|1.138|-2.844|-9.182|1.456|-5.372|0.415|-6.468|-6.53|1.597|-2.632|-3.241|27.622|5.452|21.591|0.763|-1.318|-0.375|-0.56|1.132|7.724|-2.959|-8.649|-10.484|0.649|4.762|-10.366|12.521|0|0.865|-8.833|8.007|54.881|0.265|-16.74|29.714|-1.408|5.97|0.299|-4.023|-0.855|-3.571|4|-2.778|5.882|-1.449|-8.971|2.432|2.778|4.348|35.294|-3.774|2.317|-3.717|-7.877|-20|6.105|19.861|-3.367|4.947|10.98|-8.929|-11.672|30.992|3.863|60.69|-9.938|21.053|8.13|6.034|1.754|-4.202|7.207|-3.478|-3.361|4.386|-35.955|25.352|0|-6.579|-2.564|31.092|-2.459|-0.813|5.128|9.346|4.902|0.99|2.02|-1.98|-17.886|-7.519|8.13|18.269|-15.447|-3.906|7.563|45.122|-7.865|5.952|-11.579|9.195|-3.333|23.288|-12.048|9.211|15.152|15.789|-3.39|-10.606|1220|||0|0|||-28.571|16.667||||-14.286||40||-28.571||16.667|-14.286|40|||0|0|-37.5|33.333|20||-16.667|-14.286|0|0|-12.5|100||0|0|-20|25|-20||-16.667|50||0|0|0||0|0|-20|25||0||0|||0|0|0
02847|15917|/equities/daily-journal-corp|R2000VALUE|-3.013||-3.1|5.263|3.194|0.612|-1.613|8.772|12.5|8.883|-0.57||0.286|-0.086|0.086|-1.408|3.65|-0.204|-6.587|7.114|-2|-7.87|5.09|0|||3.286|12.758||0.097|-16.347|2.972|0|-0.222|0.222|-10||0.503|0.759|-7.494|2.644|-1.771||3.952|-0.634|-6.712|0.114|8.315|-1.435|1.531|-0.049|-1.171|1.863|-1.829|-1.205||-0.48|3.551|-1.9|1.258|-2.313|1.22|-1.466|0|-13.312|-4|19.048|1.18|-7.756||9.012|||2.943||0.1|-8.955|9.317|-2.424|||-0.602|-0.216|-3.324||0.047||-10.379||17.024|-8.889|12.108|||||-4.429|0|-1.777|6.953||0.985|-1.615|-0.74|-0.123||||-0.685|1.616||-2.662|3.95||-0.625|-4.398|4.469|-0.793|0.774|-2.054|0.988|0.621|-1.348|0.147|1.647|-2.836||1.852|-2.597||0|-2.119|-1.163|4.043|-4.375|1.647|2.756|||9.187||-2.522|-0.026|2.831|-2.25|3.01|1.268|-1.462||0.993|1.776|-3.684|||0|-0.654|-1.29||-0.513|-5|2.117|1.108|-0.725|-1.235|0|-0.123|-2.266|2.444|0||0|-1.22|1.863|-0.124||1.256|-0.55|-2.152|-0.487|-5.474|3.229|-0.894|-3.343|-2.957|0.133|5.233|4.878|0|1.965|-4.262|||-4.545|||0|0.045||10.281|-0.919|4.545|-2.532|-0.704|4.684|1.986|-0.161||0.729|-7.236|||3.74|-3.75||5.263|4.828|-12.461|12.497|-7.975|-1.454|-5.605|2.381|-6.667||||1.124||1.714|0|0|-2.778||0|4.505|20.112|-0.223|-3.725|0.81|4.018|||3.459|-5.572|-1.032|8.265|0|0|0|-5.66|-2.251|7.18
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|-1.685|-2.198|-2.151|-7.616|-6.357|46.259|-9.446|0|-9.647|-22.222|-1|1.523|-0.361|-0.216|13.689|5.811|-0.087|14.94|-7.721|3.226|-16.942|2.836|14.791|1.224|-1.209|10.256|17.612|25.416|-5.84|-11.587|21.593|19.817|4.406|-29.459|-26.148|-16.361|17.336|-13.621|0.425|-9.946|-28.266|-10.817|6.075|12.172|1.538|14.8|-0.808|8|-0.865|-8.024|-2.395|21.749|-4.944|-9.858|-5.367|1.689|4.837|-3.864|0.197|-5.518|2.413|2.339|5.773|-2.545|3.179|-2.624|10.156|17.304|4.167|3.274|-5.146|-13.904|-1.579|-9.462|-15.72|5.572|22.66|-10.802|8.483|-10.719|-1.267|-1.743|-13.236|15.688|-12.901|-9.685|2.211|-8.126|1.404|-3.348|-4.987|0.302|9.801|-8.134|18.505|10.478|-9.717|-12.15|6.75|4.221|-0.699|-15.443|-9.126|-1.175|-0.227|4.752|3.272|-7.979|5.604|-8.576|15.05|8.137|-1.95|-1.614|-1.419|-0.556|-2.093|5.103|3.885|-0.364|8.498|-4.528|-2.618|-7.637|-3.283|0.536|3.545|13.751|0.488|-3.259|5.744|-2.721|0.932|-0.049|0.592|5.078|-13.839|3.704|4.096|0.973|-3.657|9.441|0.516|7.662|-2.385|1.485|-2.625|6.08|-0.227|2.499|6.961|-2.779|-29.274|5.216|-1.767|2.028|-2.59|-2.981|3.986|-3.463|-1.058|-10.96|4.322|-1.547|-1.748|-14.992|2.45|0.399|1.484|0.034|-1.887|-6.96|-0.643|7.642|-5.45|-1.984|-4.042|0|-11.942|1.812|5.164|0.864|2.134|7.822|-5.343|1.653|0.713|2.343|3.332|2.812|5.346|3.965|10.958|1.759|4.818|-3.007|0.408|3.374|-4.472|2.266|5.706|2.272|-4.833|-0.548|4.632|-4.306|4.962|0.356|-0.531|3.954|2.983|0.38|19.41|1.264|3.881|7.029|1.426|-2.032|4.582|0.333|1.214|-5.541|-4.848|3.254|-2.916|-2.024|3.768|10.136|5.452|-0.5|-2.978|0.069|0.139|-3.093|0.609|-0.605|-1.065|-4.084|2.351|-2.36|0.256|8.914|0|7.405|-1.328|9.451|-5.568|1.236|4.943|-0.564|-1.82|-1.634
02851|16837|/equities/old-second-bancor|R2000VALUE|-2.207|5.745|-12.006|-1.402|-16.623|20.125|3.387|9.929|-7.237|19.216|-22.137|-16.026|0.906|7.51|-13.269|38.629|10.536|22.398|-27.422|-9.778|-13.462|-13.43|0.783|1.476|-2.22|-13.615|-15.341|-1.676|-8.003|4.368|-6.519|-6.809|20.612|3.846|-13.333|2.222|-27.027|-9.756|8.179|-5.486|6.253|-21.178|22.518|11.849|3.19|-2.98|-3.485|7.427|6.049|13.357|1.376|15.372|3.636|-8.768|-17.578|-8.734|-12.48|1.264|-5.569|-2.189|-2.881|-12.158|-6.444|-5.951|10.622|-6.777|-2.173|-6.861|12.375|6.617|-5.551|-3.557|-0.299|-3.285|-1.283|1.667|9.567|-1.87|0.825|-4.573|-4.612|0.612|2.093|2.794|-1.524|-3.929|2.004|2.083|-5.88|6.05|-9.506|-3.719|8.491|-5.473|5.975|-1.93|-2.455|-3.001|2.132|12.099|3.478|-2.376|-7.372|-2.02|-2.925|3.189|-3.059|0.067|1.485|0.271|2.963|-0.658|-3.733|0.402|1.083|-0.639|6.25|1.01|1.168|-1.403|2.094|-2.367|0.324|-4.007|-0.958|-1.016|0.136|1.971|-0.207|-0.069|0|-1.024|-0.102|-0.711|-0.872|1.361|-2.584|-1.017|3.531|0.204|-1.935|-2.821|-0.259|2.656|0.534|-0.795|-0.658|1.266|-1.347|1.943|-1.028|1.242|0.168|-1.163|0.3|-0.398|-1.601|-1.258|1.539|-2.179|2.194|-0.196|1.932|1.522|-0.971|-2.957|-0.097|-6.069|3.016|0.919|-3.929|1.015|0.309|2.112|-0.189|-2.124|1.215|1.326|2.293|-2.764|2.876|-0.354|0.42|1.178|-3.868|0.984|-1.192|-1.999|-0.581|4.505|-2.492|1.262|3.696|-0.065|6.178|-2.899|-0.57|-0.201|-4.473|1.855|-0.033|3.537|-1.46|-0.066|-2.522|-2.306|3.396|-0.228|0.854|3.258|1.376|-1.357|1.551|3.127|-1.951|0.666|0.742|-4.36|-0.068|-2.148|0.232|-1.324|0.377|0.961|-2.676|-2.82|-3.623|0.394|-1.05|-2.94|3.308|5.959|4.74|-2.664|1.988|-5.332|-1.575|-0.827|0.958|-3.977|7.601|1.163|-4.505|4.582|5.516|2.98|-1.11|0.839|1.418|5.224|-2.934|-2.092
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-10|0|-1.408|-5.333|7.143|-2.098|-1.379|0|-3.333|2.041|0|-8.01|29.919|1.653|-7.492|13.739|6.481|2.857|-4.545|-4.348|-4.167|0|0|-5.512|1.6|5.042|-4.032|12.727|-4.348|0|-6.504|3.361|-0.833|-7.692|-1.515|-2.222|0|-2.174|0.73|-2.143|-0.709|-5.369|1.361|-0.676|-1.987|0.667|4.895|-1.379|0|-0.685|-3.947|-5|5.263|0.662|-2.581|3.333|-3.226|-1.899|0|-1.25|-2.32|-1.916|0|0|-2.339|-0.466|-0.116|1.775|-2.312|-1.143|-3.315|1.117|-1.105|0.556|-0.552|1.117|-0.556|0.559|-0.556|0|1.695|-4.324|2.778|0.559|-1.648|-4.211|2.151|-1.064|-1.571|-3.535|1.538|-1.515|2.062|-0.513|-1.515|-5.714|-1.408|-2.294|-2.679|1.818|-0.901|-2.203|0.979|-3.932|-6.4|3.648|-5.412|0|-1.923|-2.622|0|-1.111|-0.074|0|-1.745|-1.079|0.725|-2.817|4.029|1.111|0.746|-4.286|16.183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|-5.274|1.649|-7.619|6.491|-8.364|14.712|3.991|9.201|-8.222|12.782|-13.261|-12.548|-9.932|6.569|5.792|0.583|10.515|2.87|-3.205|1.299|-21.026|-9.443|20.074|-8.968|-3.431|-4.821|-3.308|3.421|-4.882|5.132|-6.405|31.609|38.095|-5.263|-16.352|-17.9|14.822|-9.481|-3.621|-17.847|-19.129|-7.717|4.3|9.409|0.852|-4.196|-4.348|1.356|5.357|3.448|9.287|5.54|8.642|-3.858|-11.082|-0.655|-4.625|-2.795|8.575|-2.821|-4.645|0.491|-6.544|-1.135|2.204|0.466|1.538|-2.199|2.491|10.775|-6.626|0.123|0.123|-0.611|-23.192|7.143|0.914|1.129|-2.891|-6.698|-7.883|6.966|-0.638|5.476|0.58|-1.24|0.866|6.783|-3.472|1.613|-1.392|0.199|13.063|-3.268|-10.176|-0.487|-2.004|3.048|0.098|3.885|11.39|-13.241|-3.985|-4.007|-0.903|1.372|8.973|-8.15|-4.545|5.438|1.687|-2.646|-4.53|-16.02|-5.854|-3.841|-0.854|1.873|-0.598|-3.775|4.409|-6.144|1.787|-10.355|1.099|-4.051|-7.684|2.413|-1.651|-1.524|2.075|1.688|-4.339|3.391|1.482|5.295|-5.13|-0.211|1.445|-5.418|0.663|10.91|6.695|8.508|1.461|1.894|0.271|7.122|1.028|4.049|-8.205|2.076|-0.64|0.429|4.478|-3.179|-9.424|-0.65|20.722|0.394|1.601|3.053|7.067|-0.44|-1.302|-4.715|1.597|2.498|4.313|-0.625|-4.518|-0.34|-0.675|4.13|1.88|0.721|0.271|0.181|2.128|-1.906|10.31|6.164|5.493|7.6|-3.828|5.25|0|-1.444|-1.889|-1.167|-1.607|-1.247|2.797|-0.579|-0.918|-6.243|-1.485|-2.482|-6.117|1.578|3.154|1.971|0.104|-2.432|-2.083|-4.183|-3.131|1.117|0.187|3.876|2.584|-5.629|5.964|2.968|2.09|2.244|6.971|-4.788|3.375|-8.445|-2.412|-7.442|-1.195|-1.27|0.916|-1.975|-0.801|0.808|0.09|-4.381|0.867|3.684|0.09|-0.714|-0.709|-2.338|-1.028|3.366|-3.422|0.95|-0.686|4.856|-3.64|3.405|5.582|-0.564|-1.391|-1.553|-4.116|3.818|-1.257|-0.269
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|0|-15.769|-0.952|-15.323|-2.362|-18.38|16.817|1.062|-14.416|6.648|11.42|-5.951|51.429|-1.94|-1.695|17.706|-14.499|3.304|20.745|5.618|-33.706|-31.766|47.378|6.8|-17.898|-20.806|4.626|22.5|-20.107|11.259|79.521|-13.164|31.212|-62.113|-11.394|-1.404|28.645|-17.815|38.473|-41.445|-27.267|-31.255|5.297|-2.472|-14.431|0.915|-7.965|6.822|-6.089|-2.672|1.319|2.018|9.33|-11.237|4.152|3.558|-18.514|-0.69|3.22|-9.498|7.209|5.215|5.997|4.958|10.275|-2.532|2.917|3.087|5.812|-7.46|-4.356|1.719|2.146|5.778|-3.696|15.998|8.45|-6.059|-14.908|-6.989|3.342|-1.439|-6.248|-1.504|9.958|-5.624|0.584|-15.249|-4.434|12.692|-1.412|13.281|4.429|-0.618|-0.69|-0.685|-0.379|0.996|10.5|-5.406|1.711|-5.285|4.727|-1.079|6.513|4.819|1.817|0.778|3.654|-6.105|4.372|-1.871|-2.795|-0.089|-1.828|5.899|3.828|2.552|5.106|-2.709|4.182|-1.392|1.837|-10.563|4.412|5.046|3.518|5.334|2.18|-2.079|-1.276|3.979|2.06|3.346|-0.243|-1.905|1.083|1.901|-3.205|-0.178|0.119|-2.543|1.765|1.675|3.98|3.475|-1.019|1.03|-1.646|0.317|1.156|2.704|2.502|5.718|-7.043|3.012|-1.284|3.86|7.547|-2.502|0.89|-2.178|0.073|3.693|-3.068|-0.725|-0.863|-0.714|5.418|-3.696|-1.075|7.061|-1.512|9.611|-6.723|2.292|-1.48|-10.46|3.389|8.022|6.911|-8.669|-17.555|0.188|3.377|1.382|-0.328|-1.994|5.71|1.448|-6.385|2.644|4.22|-7.482|-4.047|-1.152|-3.79|3.563|6.908|19.154|-0.383|-0.306|1.473|-0.077|-3.8|5.09|-1.694|-2.331|-1.627|-0.148|4.074|||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-7.127|-6.057|5.493|-20.641|0.627|12.487|20.51|9.429|-24.169|2.583|4.423|4.51|18.583|5.352|13.057|7.534|11.027|2.734|-34.61|-20.909|-13.462|-4.348|-2.208|-1.052|-8.647|-9.68|0.875|21.423|-1.609|-5.69|22.833|-21.219|15.718|-17.287|-13.758|-11.528|8.81|-6.645|16.72|-27.108|-26.798|-6.679|4.189|-4.534|-7.162|-4.601|4.946|1.214|-21.725|-0.439|-9.334|-11.024|3.528|-7.557|2.973|0.442|-0.129|0.111|2.687|2.008|8.573|20.602|-4.675|5.303|6.571|4.052|5.963|11.096|-9.421|7.102|-9.849|-3.305|9.576|5.642|9.245|0.142|-0.459|-10.323|5.162|0.368|2.466|3.62|2.922|6.578|-4.711|0.037|-1.499|5.109|6.768|-3.292|0.84|5.708|-0.295|-0.919|0.842|1.67|7.653|-1.364|5.367|-7.121|2.322|-6.274|-5.904|-2.391|-4.314|-2.129|-4.421|-0.662|2.832|-3.793|4.769|0.948|0.476|-11.107|2.779|1.357|-0.372|3.499|1.528|5.589|4.754|-6.331|-4.867|-5.022|1.314|-4.289|4.13|3.259|1.657|1.575|-3.523|-3.145|1.736|-6.819|-2.985|-5.109|5.061|-0.821|-1.587|0.845|3.759|1.494|4.312|7.987|-1.759|4.332|-4.488|-0.14|-9.735|2.861|0.952|-2.402|-1.39|-3.002|3.85|-11.614|-3.736|-2.378|6.652|6.483|-2.316|-12.807|5.02|-1.429|-9.593|-7.09|8.305|-8.179|6.648|6.476|1.581|4.979|2.44|6.731|-13.581|1.96|4.36|7.151|-10.109|4.158|20.26|1.617|-0.688|6.676|-0.279|-2.382|2.226|-1.304|3.261|4.675|1.545|-3.631|-0.542|11.834|-5.46|-1.207|-16.001|3.782|-0.977|-2.384|11.088|8.714|-1.475|-4.892|2.281|0.147|0.705|4.62|4.207|4.26|3.447|-0.391|5.842|-0.549|2.102|8.131|-0.05|0.304|1.23|0.308|-0.664|-5.502|2.473|-2.695|-3.169|8.658|1.49|0|3.072|1.56|4.969|-1.611||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|-11.351|32.143|-26.316|-21.939|-8.151|40.212|-0.264|-33.509|-8.065|76.989|-7.815|-7.317|5.128|21.875|0|-33.333|65.517|26.087|-32.353|-15|-18.367|-3.922|-7.273|10|-1.961|-8.929|19.149|-31.884|-21.591|49.153|1.724|-13.433|24.074|-26.027|-32.407|20|25|-27.273|4.211|-25.781|-7.246|-7.383|-9.697|-6.25|-14.563|3.518|-9.132|-7.595|24.084|2.688|-15.837|32.335|13.605|-26.5|-10.714|-3.03|-26.433|-11.299|-15.311|30.625|-0.621|-7.471|-11.675|8.54|-9.476|-10.69|-7.423|7.301|-4.842|5.322|-8.704|-10.345|-5.326|-1.02|1.906|7.649|-1.832|-21.326|-21.582|2.787|-3.475|34.743|8.347|0|44.787|-25.965|-17.271|-14.09|5.526|-7.879|-8.638|-0.878|-5.301|-3.219|-7.707|-6.021|-0.865|-1.281|-0.931|-7.8|6.656|-2.435|-7.922|-5.442|-1.94|9.318|2.884|0.706|0.315|-4.511|-5.741|-1.878|-6.563|5.483|-2.798|-1.185|-7.208|0.491|-4.345|4.479|7.52|-2.32|0.388|-10.325|4.994|-0.304|-3.458|4.985|3.967|2.024|7.736|-7.602|-6.273|-4.033|-2.563|-5.388|1.81|2.072|0.904|15.385|-7.646|1.157|1.988|27.981|-10.399|-4.555|-7.309|-2.518|-11.714|-3.556|7.962|10.068|-11.252|-0.929|-4.935|-13.093|-10.865|7.483|2.573|9.153|-17.102|-11.067|-5.051|-0.237|-29.595|19.183|8.967|7.371|2.904|3.611|30.848|19.612|-5.349|7.558|-6.88|-0.678|14.448|-6.944|6.509|38.185|17.596|2.061|-9.823|4.436|7.129|-4.537|13.519|-16.112|-16.024|11.834|27.068|2.646|0.221|17.38|-11.175|-12.323|-4.07|-7.692|14.315|6.652|11.286|-4.408|0.349|-4.449|10.307|0.123|-3.669|-4.842|-3.162|-8.208|4.827|-13.756|-6.593|12.882|-1.964|6.9|-5.66|6.963|14.302|-8.157|-12.835|-11.23|16.746|8.854||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-1.985|-5.621|0.235|-5.333|-6.832|12.587|5.405|-1.214|-21.822|8.214|17.067|-4.368|9.572|-2.696|14.607|7.229|9.211|22.581|-29.143|-8.377|-6.373|-7.483|12.5|9.497|-4.787|2.452|-8.02|10.221|-6.701|0|-3.242|-7.604|40|-9.884|-12.69|-16.878|28.108|-3.646|-1.031|-20.654|-13.908|-5.333|2.916|3.552|-2.426|0.874|1.418|6.818|9.544|1.903|-5.777|6.582|1.509|-5.691|-7.692|-9.044|-7.571|-5.09|2.769|-4.271|1.647|-2.196|5.728|4.194|-1.274|-7.375|3.828|2.031|-1.538|4.839|-5.632|-1.499|0.603|-5.957|0.142|3.988|4.637|-7.174|-4.127|-8.323|-0.377|2.842|5.738|3.977|8.642|-1.818|-2.655|0.593|-3.022|2.963|-5.858|-5.033|6.941|-7.227|14.781|2.473|-6.232|-4.828|0.975|-0.416|-4.503|-0.264|-7.457|6.51|17.791|5.161|-2.973|-2.443|-3.392|-3.966|3.976|2.259|7.792|6.759|1.943|-4.392|8.824|-1.627|2.98|-3.936|4.878|0.947|2.924|-7.233|-0.181|4.528|6|1.833|1.446|-1.626|4.681|0.427|-0.426|-5.051|-2.559|0.994|1.616|-2.559|2.213|2.686|-6.019|1.98|1.406|5.063|2.597|0.217|1.319|4.598|-8.421|4.626|-7.347|1.449|0.835|-6.262|3.651|0.818|-3.168|1|6.157|-1.67|-3.036|-1.002|0.605|0|-3.876|-3.551|1.134|-0.936|7.229|-0.2|1.012|-6.262|-1.495|3.482|1.373|1.19|-0.787|7.173|1.282|-2.703|3.441|-0.641|7.339|2.108|2.153|-1.647|0|-2.074|2.358|0.236|-0.937|-0.928|2.375|-2.771|4.087|-3.48|-3.146|0.907|-6.962|-2.669|1.67|4.814|-3.178|0.855|0|-1.057|0.638|10.329|4.156|2.506|-5|6.329|2.597|-7.229|-0.48|-2.57|3.133|-3.488|-2.05|-4.148|4.091|-6.383|-4.472|1.235|-1.619|1.022|-2.395|5.252|2.586|0.216|-1.907|2.832|0.218|-8.032|8.026|-10.136|1.183|-1.362|9.829|-8.235|13.082|3.44|-4.386|2.703|0|3.738|9.463|4.267|1.351|9.145|-8.871|0.541
02859|6385|/equities/sonus-networks|R2000VALUE|-8.075|-9.551|3.488|-13.568|-10.762|-0.889|13.065|3.646|1.587|5.587|-2.186|2.235|5.294|-1.734|-3.889|5.263|-1.156|45.378|-4.032|5.085|-10.606|-8.333|9.091|-11.409|7.971|-16.867|5.732|16.296|-11.765|-2.548|-7.101|9.032|6.164|4.286|-19.54|-21.267|2.791|-0.922|-13.2|11.607|-25.084|-7.143|5.574|-4.688|-5.325|7.302|-4.255|-21.853|13.477|2.486|7.738|0|4.025|-8.239|-21.604|3.218|1.874|-0.466|3.125|-6.726|4.206|7.538|-0.5|4.439|2.957|8.772|2.703|1.835|3.81|1.942|-6.928|-5.682|-6.383|1.622|-12.941|1.918|9.162|-13.964|-12.253|-13.946|-1.672|-2.764|-3.15|-3.495|4.444|-6.528|-8.672|6.34|-1.977|6.949|9.603|-0.984|0|5.172|1.045|2.317|-2.941|-3.344|-0.993|-5.329|-4.348|-2.77|-18.527|0.477|-3.345|1.761|-0.815|-2.164|1.152|-0.8|7.891|-0.246|0.868|6.473|-5.019|-0.499|-3.378|0.607|2.107|0.498|9.401|2.945|-2.729|-1.874|-1.321|3.415|-2.918|5.455|-0.694|-6.372|3.919|12.291|1.541|-6.349|8.621|-0.468|2.724|14.495|9.438|-2.353|0.592|-1.553|-2.277|1.346|-0.952|0.191|8.489|1.471|-4.032|10.222|-5.263|6.264|9.291|-5.76|1.639|0.235|-5.752|-8.687|6.452|12.319|-4.828|-11.405|3.586|6.757|-6.526|-7.588|3.421|-0.201|-4.598|-3.512|-1.277|12.065|-3.55|-3.795|3.333|7.368|0.423|1.94|3.111|-1.747|-3.983|-2.454|-2.976|35.484|0.541|0|-1.857|-5.038|-8.314|0.932|-1.152|-9.959|8.804|-4.936|-6.237|-6.403|-8.29|16.97|3.774|-2.851|6.739|-1.499|-5.657|-5.354|10.338|-2.066|0.415|5.011|-2.548|-0.423|-3.666|0.821|-0.815|11.086|1.843|16.667|2.198|-4.712|11.047|-10.881|3.485|-4.359|-6.921|-4.989|5.251|-2.558|-4.444|-11.765|-3.955|-5.009|-4.932|-5.466|9.7|-8.104|6.379|1.222|2.688|4.299|-8.39|-11.916|-3.634|2.077|21.005|7.322|-12.034|4.425|11.002|2.004|-4.771|-9.966|-2.349|-0.501
02860|16865|/equities/patriot-transport|R2000VALUE|1.415|0.799|-2.557|-8.819|-3.756|-5.399|33.108|0.743|-7.18|-1.971|1.312|0|1.506|0.7|13.576|12.939|12.259|-0.915|-21.077|-11.04|-4.251|-4.792|8.996|0.76|-2.786|-4.97|4.282|5.718|-4.221|0|0|0|8.679|1.192|-7.594|-1.597|7.086|-12.879|-5.483|0.101|-2.885|-1.398|2.42|0.446|1.818|-1.198|0.351|-3.246|1.226|1.241|0.65|1.574|-3.289|-1.117|1.528|-6.884|-1.891|-1.333|2.411|6.492|1.475|0.395|-5.371|-6.466|16.193|-3.809|7.113|-3.337|4.49|-0.734|-1.802|-4.193|1.047|4.425|-9.727|-4.014|-0.404|-1.374|-0.965|0.841|-2.963|3.788|-5.793|1.276|3.385|0.132|-2.823|3.132|-5.226|3.91|-2.001|-1.261|-3.41|2.454|7.948|0.952|-4.253|3.644|-7.065|4.5|6.267|-4.437|-0.442|-0.484|4.024|0.737|-3.253|1.355|1.84|-2.38|0.678|0.5|-0.452|0.318|-0.226|0.455|-1.346|3.338|-3.877|5.253|3.445|-2.276|0.19|-4.231|12.2|-7.42|-3.202|1.017|-7.085|-1.062|2.705|-1.967|3.635|0.58|-4.227|0.085|4.232|-0.576|17.727|-0.673|-2.029|1.65|3.248|7.192|-7.4|-0.578|1.493|10.1|0.769|6.962|-2.167|0.749|-3.376|-1.485|-4.373|-6.38|-3.687|-10.124|2.115|7.583|-11.261|-0.58|4.522|1.852|2.532|-6.806|15.152|6.452|3.452|-1.138|2.091|1.056|0.413|-0.644|3.327|-3.446|0.528|-0.642|7.259|0.503|-2.334|2.39|-1.181|-3.883|1.209|-2.072|0.059|-1.632|0.941|0.771|-1.862|-1.093|-0.629|-0.907|3.216|-1.384|0.755|2.624|5.538|5.652|0.804|3.396|0.069|2.197|-3.29|-3.696|3.272|2.516|6.157|2.588|3.059|-1.239|1.096|-3.331|3.365|2.24|11.707|0.993|1.187|0|-7.439|-7.506|-1.083|-1.071|-3.185|1.964|0.684|2.976|0.157|0|1.756|6.457|10.62|-4.23|0.543|-1.952|5.921|3.603|-2.376|-2.952|6.067|5.252||7.412|2.961|-0.454|-0.451|4.728|2.174|-1.546|-0.355|-0.236
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|-5.97|-1.122|1.864|-2.463|0.294|20.056|8.423|-1.731|-7.128|3.321|-4.614|-3.006|9.35|6.786|8.003|0.084|-2.387|21.743|-17.725|1.252|-7.775|-14.82|-4.806|-20.1|-5.647|-5.639|-15.529|4.59|2.164|2.212|-1.374|-16.215|7.145|2.912|-5.436|1.179|9.162|-9.715|-1.183|-4.77|-5.39|-7.507|30.336|3.52|5.53|-1.102|-6.56|2.824|4.337|9.793|-1.765|9.205|-4.113|-3.822|-8.088|-6.458|-1.171|-1.046|1.172|-1.526|5.623|-4.291|1.645|-6.61|4.596|-7.083|2.894|1.047|4.686|6.18|-7.395|-3.097|1.019|1.702|-8.03|7.972|1.643|0.677|2.941|-6.782|-9.085|0.86|-2.326|6.614|10.087|-3.583|3.403|2.679|-8.62|-0.949|-11.916|-1.793|5.449|-2.164|1.95|0.806|-0.64|-6.103|1.064|-3.996|8.722|7.501|-2.558|-3.618|0.257|-0.606|-4.159|2.156|2.695|4.703|-0.7|1.731|-4.163|-4.206|3.215|-5.27|4.989|-2.616|-3.574|1.586|5.844|-3.52|0.785|-7.386|2.078|-0.737|-0.847|-0.61|4.904|-4.841|1.8|-3.994|0.427|1.268|1.284|1.211|-2.082|-1.2|4.198|2.974|-2.888|-1.812|0.736|8.36|0.772|-2.078|-3.436|2.781|-1.538|2.427|-3.703|5.745|-1.703|-3.354|9.224|0.1|-1.704|1.06|-1.404|-3.83|-2.39|-1.479|0.394|4.333|-1.342|-2.287|3.242|-2.005|-0.826|-1.239|-6.892|1.63|-2.698|3.602|0.087|-0.602|0.115|1.486|-1.577|-6.862|5.138|1.107|-1.839|4.666|-4.75|-4.306|0.4|-3.378|2.728|2.721|-2.623|3.454|2.818|0.51|0.057|-0.339|-6.126|6.405|-1.855|-2.22|3.97|0.709|0.057|0.714|-4.398|-1.454|3.684|4.157|7.769||-1.875|0.216|2.236|-3.73|5.807|0.096|7.305|-7.55|4.147|6.015|-3.953|-5.612|0.577|-3.527|-0.646|-1.245|-0.091|-0.753|6.68|-5.636|1.476|4.971|3.129|-2.94|-2.15|-5.413|-2.621|5.37|-3.779|-5.917|4.408|6.223|-2.229|2.406|3.611|2.928|-2.875|2.961|-0.426|-0.521|-4.213|0.125
02863|17221|/equities/southern-national-bancorp|R2000VALUE|1.29|4.447|-3.133|-4.726|-1.229|4.225|1.166|-2.771|12.784|7.481|-8.647|24.913|0.175|-4.341|2.921|21.503|6.444|6.635|3.685|-9.956|-5.637|-0.416|-3.414|-5.323|-13.487|-2.251|9.507|5.97|-1.289|-9.197|4|4.545|-4.181|0|-14.837|9.772|2.676|-1.645|-9.254|-3.319|-14.865||9.704|-6.076|0.509|3.968|0.532|1.348|3.343|-5.402|34.336|-15.672|-12.189|-2.054|-5|5.67|-9.027|-3.507|8.6|-1.691|-4.388|7.046|0.622|8.21|-8.722|-1.928|1.966|-5.459|-1.261|-8.882|-1.034|1.045|-1.034|-3.781|0|-2.332|16.799|-7.845|11.163|-4.972|-2.056|-3.448|-4.965|-8.869|13.566|-16.337|4.492|-4.217|2.019|-3.393|0.085|-0.675|-0.587|-0.251|0.168|0.168|-0.334|0.504|-0.084|-3.641|-1.827|-0.238|-3.664|-0.532|-0.152|-2.224|-0.809|7.256|-7.378|-1.155|0.874|-0.363|-2.408|2.023||1.915|0|-0.367|0.073|0.964|0.148|-1.391|-0.292|0.146|-1.724|2.579|-3.002|-0.78|-0.914|-2.065|1.184|-0.554|0|1.619|-2.804|-1.149|0|1.51|0|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|-4.375|13.475|-18.023|-6.011|-8.5|25.786|-14.516|5.682|-34.328|50.562|23.611|2.128|2.174|12.195|-2.381|27.273|-1|7.527|-9.708|-7.207|-13.953|-5.147|16.239|3.54|-18.705|-7.947|13.534|-0.746|31.372|-1.923|-3.704|-0.917|36.25|14.286|16.667|-10.448|-4.286|-50|-42.857|-37.817|-27.037|-15.625|11.304|3.232|-8.838|-0.65|-9.292|0.444|7.143|3.789|16.507|0.579|-19.565|-9.93|-5.921|-10.693|-0.931|-11.26|-6.473|-5.995|6.172|-1.613|4.98|10.573|-2.784|-5.466|1.856|-7.088|2.554|-2.397|-6.625|-7.914|-3.654|7.699|-6.33|6.394|10.038|-4.906|-5.64|-13.348|-8.417|3.241|-6.088|-5.218|-8.586|-1.493|-1.039|5.482|-7.819|7.49|-11.083|-8.809|11.588|-1.679|-1.454|-3.53|-2.911|2.207|-3.429|-1.82|9.082|-13.184|-2.233|-2.545|-1.735|-0.402|2.936|-5.139|-1.773|-2.954|0.15|-0.964|0.747|-5.106|-0.634|-3.074|3.39|0.532|-0.035|-0.071|3.829|-3.311|-1.818|-5.013|-1.601|2.477|4.331|3.023|-1.138|0.97|0.87|-2.058|0.213|-0.319|3.904|-0.074|-3.721|-1.363|-2.753|5.637|4.151|4.331|-2.88|2.208|2.46|2.314|-0.885|-1.467|-1.407|5.615|-1.062|7.18|-1.806|-8.497|3.46|-0.526|-4.523|-1.109|5.272|-1.035|-3.756|-3.155|-2.391|-1.358|-0.815|2.136|4.345|0.265|-5.138|-2.794|2.543|-2.275|-1.142|0.802|-0.693|3.107|-0.99|-1.188|-4.441|0.842|-1.46|0.433|-2.912|4.179|-0.336|0.984|-1.733|-7.063|-1.345|3.185|1.31|1.954|8.673|0.965|-3.584|-4.759|-3.545|6.185|-3.44|-3.265|-1.819|-0.338|-0.974|-3.607|9.295|-1.639|-3.263|3.048|-4.185|-0.747|4.399|-3.172|-3.723|2.321|0.992|1.125|3.492|-1.426|0.062|-2.244|-1.228|-4.656|-0.709|-0.872|0.113|-0.81|1.015|4.602|1.894|3.677|3.683|-0.801|-2.194|-0.406|-3.349|-7.662|1.7|0.886|-0.597|1.266|-5.003|2.15|1.244|0.34|6.175|8.568|-3.594|-1.491|-1.829|-1.501|-4.83|-3.343
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-0.945|-2.797|-0.635|-6.807|2.698|8.986|4.14|-0.6|-4.346|14.507|-4.184|2.066|-0.229|3.46|6.351|3.549|-5.616|11.846|-7.868|0.51|-7.634|-6.106|10.029|-3.387|-1.528|-4.722|-2.117|-2.485|-10.449|5.115|1.776|0.937|11.591|-6.423|-6.335|-8.126|9.631|-11.756|2.878|-13.761|-8.482|-0.629|7.958|1.312|-0.528|-0.124|1.963|1.772|6.484|-2.443|2.014|-3.936|-8.631|-2.37|-7.371|-0.913|1.554|-2.265|2.766|-5.683|-2.025|-0.928|-1.701|-0.417|9.546|-0.906|7.351|-0.314|5.792|1.16|-1.532|-0.923|-1.784|1.333|-4.228|2.115|2.556|-2.52|-1.568|-8.956|-4.108|5.683|-0.99|5.641|2.136|-1.167|-1.099|0.692|-6.006|5.226|-9.597|-2.929|6.987|-4.63|6.887|2.689|-4.42|-2.506|-0.2|-4.831|17.571|-2.296|-9.343|-2.583|-2.196|1.901|-2.806|-3.433|-1.6|-3.309|2.737|-3.699|0.901|-0.935|1.096|-1.419|2.943|-0.283|3.441|-2.156|3.366|-1.984|0.583|-5.086|-0.655|-3.43|-4.653|6.4|-2.798|-2.589|1.392|-4.21|4.874|-4.502|5.685|4.818|-3.389|0.906|6.916|3.112|-3.549|7.869|1.56|2.007|2.407|-2.991|-1.249|5.82|-4.328|2.085|0.675|4.464|-4.701|4.633|4.487|2.281|-4.439|-2.791|2.898|-2.791|0.703|-2.636|-1.865|0.853|-0.697|-6.192|0.872|-2.951|0|-4.123|-0.762|2.796|3.424|0.816|-2.279|-3.37|0.598|3.131|-2.734|11.499|0.976|-2.298|-2.036|11.244|-0.239|-4.055|1.109|-2.734|1.373|-4.05|1.712|-2.469|3.197|-0.373|-3.413|-2.939|-2.987|1.61|-7.762|-4.069|2.61|1.655|-2.423|-4.148|-4.656|-8.423|5.254|-2.09|8.74|4.273|6.629|-6.933|3.992|-2.981|-1.222|7.399|3.196|1.145|6.811|0.627|-1.216|-4.485|0.596|2.488|-3.489|-1.955|-9.398|2.033|-6.184|16.182|3.187|8.603|-2.518|3.728|2.656|0.13|0|2.759|3.666|-2.28|0.218|1.044|1.308|0.673|5.75|2.242|-2.569|-1.167|-2.945|2.2|-1.003|-1.607
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-7.885|0.386|-2.264|-12.541|7.257|-10.175|-2.025|12.632|-8.065|-1.431|5.537|-15.22|-3.034|-8.46|9.241|-8.69|11.36|0.423|-10.127|10.955|-5.067|3.448|9.351|1.067|-6.286|3.704|7.313|-6.119|11.296|-1.311|-9.63|0.148|-11.664|-13.492|-0.564|4.353|-4.494|7.1|-9.674|-9.091|6.526|-5|5.263|-5|-10.474|-10.064|-0.64|4.167|9.091|-5.902|-2.664|16.602|5.425|-18.583|-4.535|-2.558|-0.693|-0.077|-2.549|0.603|-1.045|-5.3|0.355|-2.759|0.069|-1.227|0.068|-0.475|-1.141|4.708|-3.46|-0.808|1.088|3.667|0.925|4.074|-1.316|-2.146|0.072|-5.288|-4.096|-0.259|-1.721|-2.243|-0.124|-1.229|-2.224|-2.633|0.176|-1.841|3.145|-2.092|-0.578|-0.574|-0.911|-0.902|0.624|-1.619|1.473|0.857|-4.11|0.33|-0.438|1.5|0|-0.936|4.066|-9.814|-1.426|0|0.204|-0.051|0.051|0|0|0|-0.204|0.153|-0.96|-0.05|1.071|-0.759|0|0.765|-0.96|-0.202|-0.9|1.522|-0.855|-0.101|1.015|0|0|-0.605|2.323|-3.15|-0.99|1|-0.892|-0.099|3.963|-3.717|2.959|-6.667|6.545|2.124|-1.026|-0.561|-1.95|2.564|-2.158|0.403|0.506|-0.051|2.33|-2.228|-1.985|-1.611|2.298|0.1|-2.344|-0.583|1.229|3.299|-0.253|-3.659|1.737|-2.563|-0.577|2.362|-3.007|2.096|0.342|-1.446|-6.109|-0.361|-0.982|-0.223|0.899|1.136|1.01|-0.092|10.941|0.769|-0.965|0.716|-0.761|-5.06|2.469|-4.706|-1.983|2.264|3.922|7.368|-4.04|-8.035|9.512|-2.914|-1.699|-3.558|-2.997|-4.758|-0.086|8.131|3.382|-3.676|0.28|0.847|-5.134|3.036|0.046|-2.774|-0.223|3.036|4.419|2.31|7.501|-16.239|-0.221|-4.551|2.727|-2.778|0.042|1.021|-3.648|5.172|0.433|-0.216|-0.729|0.258|0.043|-0.895|2|-2.128|1.512|-0.729|0.561|0.043|-6.078|4.488|3.824|3.315|-2.739|-1.394|6.346|-5.926|4.034|-1.606|2.844|0.138|-1.135|0.045
02867|16513|/equities/limelight-network|R2000VALUE|-1.205|-9.978|3.829|-21.277|1.439|13.008|9.333|0.446|-6.667|-1.639|24.808|2.356|3.523|-4.651|20.937|4.575|14.607|5.534|-5.597|-20|-8.719|10.21|8.824|2.341|28.326|-3.32|-6.226|8.898|-2.881|-1.22|-15.172|7.011|14.346|-11.567|4.28|7.983|12.264|-16.535|2.008|7.792|-24.013|-3.492|-5.12|-6.215|-5.6|-0.794|-10.214|0.477|17.367|-8.929|2.618|11.37|-2.279|-10.23|1.034|24.839|-13.889|6.825|18.246|-7.767|11.151|-3.472|-10.28|11.073|-8.254|-0.316|-5.389|2.454|-14.883|-3.526|-15.171|-26.299|-20.126|9.354|9.159|-2.346|-0.583|3.313|6.752|-15.027|-3.046|3.283|-8.739|0.755|7.143|-5.357|-10.4|-27.924|-0.655|18.987|-12.67|23.141|7.788|4.604|-1.968|-3.84|9.174|-4.855|14.418|-4.786|-45.317|-11.84|-3.741|-18.91|-3.916|11.021|6.344|-7|-9.829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|-2.869|-8.353|-4.08|4.093|7.917|0.587|-4.56|-1.961|6.25|2.128|12.44|10|8.82|0.115|-0.229|-0.114|-0.568|-0.565|-0.562|-3.261|1.657|-4.737|-2.564|0|-9.639|-4.513|0|-5.833|12.36|9.202|-6.59|-2.15|6.786|-7.394|1.501|-17.236|17.197|-7.725|12.253|-12.314|-0.412|-6.538|13.537|2.968|-7.333|5.448|3.267|-9.226|1.505|0.928|3.043|2.679|-0.973|-5.356|-4.4|-5.66|5.326|-2.405|3.534|-0.4|-1.961|0|-2.672|-0.758|-2.222|2.896|-0.756|-0.602|6.4|-3.549|1.25|-1.538|0.775|0.389|-1.23|0.463|1.888|-2.231|0.077|2.688|-2.692|0|-1.887|-3.285|-2.282|1.154|-0.645|-3.058|-0.553|1.189|-2.322|3.463|-1.599|5.194|0.663|-2.652|0|3.41|-2.599|-0.072|-7.6|-2.216|-0.84|-1.715|-0.694|-0.314|-0.313|0|0|-0.313|0.313|0|1.27|-1.563|0|1.587|-2.052|0.437|0.063|-0.929|0.498|-1.108|-1.515|3.125|0.313|1.917|1.294|-0.962|2.228|-1.548|-1.587|-2.174|3.871|0|-0.129|-0.831|-1.758|3.509|-0.13|-0.516|0.194|-5.501|0.677|1.945|0.315|-3.11|2.5|0|-2.439|5.738|1.972|-6.972|0.926|1.25|-0.621|-0.679|-7.371||7.692|0.806|1.511|-0.75|-5.827|-2.914|0.575|1.281|4.121|9.272|-7.305||0.804||-4.265|0|5.5|0.819|-0.813|-0.062|0.692|-1.548|2.997|-0.191|-1.812|2.894|-1.893|3.123|3.851|4.742|0.929|-1.269|0.425|2.467|1.175|-1.017|-3.235|3.043|-4.033|2.714|-1.06|-2.279|1.614|-1.384|-2.955|4.199|-0.626|0|0.7|-0.626|0.842|-4.873|3.31|0.694|0.348|-1.103|-5.349|2.064|0.133|0.334|-0.333|0|4.312|-0.828|0|3.571|-6.667|-1.316|-0.977|-7.53|-14.872|||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|-1.237|0.355|5.423|||15.809|-20.832|14.251|0|5.041||0|-4.799|10.558|30.162|-27.454|0|39.714|0|-10.026|-15.755|-9.549|5.041|0|-5.677|-7.826|9.5|10.558|-9.549|-8.676|12.758|-11.315|0|-1.018|1.029||0|4.535|-5.978|0|0.842|-0.835|-1.685|-11.848|12.516|0|-1.644|1.672||0|4.338|-17.855|16.674|2.549|-23.938|-2.637|-1.254|0|0|3.082|-3.114|-3.501|-4.582|-2.787|2.263|2.965|-5.029|5.295|-5.029|8.479|3.251|-15.891|-0.539|-4.5|0|-4.751|2.434|5.116|-10.545|8.47|-7.041|-1.73|0.47|-0.468|-2.217|2.267|0|-3.169|-2.062|-1.269|-4.093|0.422|-1.618|5.353|-3.925|0||-1.995|8.699|-8.735|-1.567|3.235|-3.887|-5.143|-2.847|-3.458|0|-1.364|-1.989|0|-1.001|-0.321|0|0.664|-0.66|-0.32|1.663|1.004|0.68|1.021|-2.002|-0.669|-1.636|-1.626|0|-3.118|-1.535|0.302|-0.301|1.559|-1.535|-1.527|0.928|2.022|-0.543|-0.08|6.27|0.323|-0.809|-0.336|2.516|-2.125|9.896|4.716|-1.037|1.442|1.303|-0.158|0.396|1.547|-1.523|1.751|-0.779|0|-0.95|8.314|2.571|0|-0.459|-3.054|0.576|-1.595|0.612|-0.817|-2.77|0.409|-0.407|0.204|0||-0.204|0.204|-1.17|-2.305|0|-0.763|0.393|0.177|0.593|0.577|-0.966|1.949|6.664|3.229|0|1.096|0|-0.952|13.271|0|1.245|-1.229|0|3.802|-1.26|-1.219|2.526|1.266|-3.683|-1.229|5.116|-2.243|9.022|-1.084|1.639|1.114|-0.822|0.829|1.127|-1.114|0|0|0.835|1.729|-1.13|-2.761|6.737|-1.159|0.87|0.908|-0.06|-1.342|1.116|-1.163|-1.44|-4.624|-0.53|-0.278|0.279|0.533|1.943|0.057|5.84|4.292|1.864|0.941|0.653|0|3.272|-1.626|0|-3.118|3.218|0|-6.047|-2.935|13.301|0|-12.769|14.638|11.124|
02871|41330|/equities/tiptree-fin|R2000VALUE|3.689|-1.152|-5.787|-1.95|-7.843|2.857|3.839|6.903|-10.667|19.76|-9.074|-6.452|-2.965|5.017|15.6|5.263|-18.525|18.496|-7.17|-21.013|-14.304|-12.022|13.811|-2.978|-6.061|6.849|5.658|-0.913|2.267|-11.765|-3.409|1.734|7.855|-12.158|-11.445|-7.782|20.215|-17.772|14.822|-8.03|-6.707|0.262|3.902|-3.587|4.098|1.479|-1.187|-0.455|3.774|2.813|10.622|-6.893|11.969|-10.241|-7.778|-0.461|-0.184|-5.478|6.383|-5.424|5.735|0.371|-1.823|2.047|0.373|0.187|1.327|4.663|-6.58|4.757|-3.558|0.755|-0.094|-0.094|-2.03|1.593|-2.2|-7.228|0.771|9.065|2.786|1.859|-2.667|5.528|2.261|-4.608|-6.849|-3.947|-4.202|0.337|0.084|0.937|-2.003|-0.167|3.448|3.85|-2.7|-2.464|14.161|-19.891|-4.737|0.821|-8.156|2.099|-2.789|6.909|1.852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|-0.965|-1.801|-3.033|-1.001|-16.107|7.819|5.836|-1.712|-11.111|6.569|-1.596|-3.689|2.28|2.169|3.234|10.238|-2.059|12.714|-3.599|-16.355|-10.357|-1.154|2.211|-4.099|0.712|2.48|-12.842|6.789|-7.938|-5.157|-0.413|2.729|9.933|-2.28|0.59|-3.662|16.3|0.74|7.558|-25.797|-0.878|3.325|0.915|4.93|0.192|4.772|-2.17|-11.053|-5.105|1.009|2.06|6.846|25.749|0.463|-3.932|-3.577|8.794|1.742|2.184|1.896|-0.411|0.412|-5.75|-8.333|8.333|-3.211|8.071|0.081|12.853|0.274|-6.735|-0.255|-2.81|-3.355|-6.914|7.171|15.032|-1.088|6.058|-6.052|-2.381|-2.157|-2.441|-5.414|-0.946|-0.705|-2.816|6.656|-7.089|2.315|-9.937|2.859|3.86|1.126|11.464|-0.665|-1.15|-4.324|3.247|7.787|0.528|-8.232|-4.692|2.041|1.514|-5.211|-1.12|-4.425|-1.959|-5.05|1.689|9.306|-4.311|-5.288|-2.417|-8.213|7.752|7.425|-2.172|-5.516|7.591|-5.294|7.368|-8.065|-1.337|-2.664|-5.17|4.289|20.354|-15.881|-1.467|0.677|0.869|-3.706||6.628|3.496|1.882|0.473|1.092|-3.428|6.307|0.777|17.025|-6.129|5.656|-1.054|-4.27|-3.012|6.838|1.387|0.74|-4.022|-6.97|4.364|0.849|-7.235|11.146|9.217|12.967|1.394|-5.639|1.43|7.811|-8.38|-7.411|8.515|-17.615|20.469|4.207|3.862|6.725|4.773|0.917|12.227|5.858|0.136|2.089|3.161|-0.287|21.815|2.321|6.87|2.947|3.666|1.656|-3.593|-1.183|0|1.4|-9.42|5.747|11.777|-0.214|-0.847|-9.405|-2.617|1.518|-14.169|4.068|12.167|0.19|-1.869|-6.14|0.707|0.533|15.844|34.254|-6.218|4.891|6.052|-3.611|8.434|-0.3|6.731|-6.306|-6.983|-17.701|6.618|-9.131|10.319|-20.039|12.611|2.727|4.265|-3.211|-13.834|-20.063|-6.499|0.148|5.956|4.934|14.071|14.378|-4.898|-4.669|18.433|1.639|17.631|2.542|0|1.143|-0.568|17.726|15.444|-0.385|-6.137|-7.973|2.034|0|-1.667|10.701
02873|20335|/equities/oil-states-international-inc|R2000VALUE|0.364|1.626|-3.426|-12.492|2.431|4.689|12.087|10.174|-0.33|9.873|-1.779|5.145|11.354|3.56|10.621|10.408|8.429|4.948|-12.352|-14.59|-15.465|-4.874|5.927|1.258|-7.354|-3.128|0.524|17.076|-5.324|-3.728|10.962|-20.997|23.887|-8.093|-13.516|-5.905|30.02|-11.344|11.479|-38.443|-22.326|-6.481|-3.767|-6.716|-19.415|4.608|7.96|1.259|-14.043|8.563|-1.91|-8.499|-3.209|-3.951|2.176|4.456|-3.241|3.535|3.152|0.186|6.006|8.203|3.758|-3.485|8.824|-3.69|5.464|8.071|-4.58|5.518|-2.947|0.333|15.046|6.861|-5.834|7.461|-0.104|0.364|-2.036|1.236|-0.154|6.931|1.792|-1.435|-3.617|-2.792|-0.617|-8.164|-13.369|-2.355|-6.704|-5.424|2.9|1.136|10.311|4.17|-1.535|1.559|4.26|-3.148|-0.17|-1.752|-2.916|-0.883|-0.559|6.054|-1.46|1.267|8.28|-2.758|5.589|-0.421|2.542|-0.477|5.171|3.696|-1.285|5.876|0.273|1.271|8.124|-2.22|2.148|-1.412|2.657|-1.663|1.629|4.148|0.824|-2.109|-0.739|-11.787|-1.234|-6.847|3.733|-2.23|15.922|2.222|-0.952|0.239|0|0.299|6.837|1.756|-2.101|6.149|-2.951|-12.657|-6.381|0.377|7.337|-0.631|-5.378|4.781|3.78|-9.32|-2.149|-2.554|7.229|-2.457|1.299|-10.811|5.445|-2.771|-11.862|-6.408|6.245|-1.411|9.197|-3.47|5.416|4.208|4.393|2.273|-6.568|-2.174|1.92|-7.005|-1.221|-3.239|-1.125|6.449|3.381|16.022|-6.12|-2.675|-5.17|5.239|0.101|6.843|4.622|-7.12|5.292|5.711|-6.332|-0.272|-11.427|12.351|-1.336|-4.248|1.612|9.448|0.171|-4.153|-0.164|8.462|4.904|7.759|-1.709|6.289|1.417|-2.014|2.418|4.148|0.671|6.683|2.278|-8.692|16.034|-3.894|8.543|-6.081|-0.671|4.561|-5.316|0.838|-5.463|2.85|1.656|2.721|-1.259|10.894|0.187|1.901|1.154|-5.626|-2.391|3.105|1.766|-4.863|-3.333|-0.256|0.687|2.553|8.294|-2.509|0.843|-1.568|0.185|1.406|5.644|-2.037
02874|15613|/equities/sierra-bancorp|R2000VALUE|-1.028|-14.004|7.687|-0.799|-3.639|-1.312|7.259|5.058|-1.154|8.424|-2.042|0.082|4.263|-8.858|18.182|15.851|-1.879|25.065|21.011|-25.529|-20.709|-17.156|5.633|-18.659|-12.696|-9.115|-9.619|-4.066|6.469|-4.06|7.257|-0.893|40.88|-19.832|-9.712|-0.952|9.43|-21.884|40.493|-15.291|-6.304|-9.39|42.919|-0.247|2.595|-0.19|-9.954|4.27|-9.355|-5.775|28.599|3.367|-9.506|-3.641|0.294|-12.834|-4.416|-7.49|4.805|-0.989|-0.979|-0.649|-3.445|9.774|9.345|-9.787|-10.339|-3.923|20.766|-3.923|-7.689|-5.731|0.169|1.892|-2.311|3.613|2.682|-5.172|4.612|-10.016|-5.825|6.397|1.173|-0.962|-5.059|-0.942|3.309|-3.602|-1.479|-3.047|-10.52|-1.298|10.223|-2.782|3.876|2.197|-3.576|-4.541|8.525|0.18|7.809|-0.847|-6.45|-0.999|-1.407|0.816|3.108|-1.548|-1.419|1.221|0.216|-0.537|-0.25|-0.071|-0.214|3.425|-1.38|-1.432|-0.463|-0.461|2.435|-2.029|-2.023|-0.035|-0.347|-2.341|0.512|-3.584|-0.262|2.453|2.444|-0.988|0.411|-5.284|-1.658|3.361|-3.344|-0.254|-0.443|3.536|-5.008|-4.797|-0.325|5.545|2.72|0.45|-4.891|0.214|4.615|-1.078|1.742|6.128|-8.576|9.268|9.801|3.619|-3.019|1.068|-2.31|0.149|0.866|2.153|0.038|3.093|0.438|-1.529|0.196|1.963|4.523|-3.826|-3.61|-0.155|-0.425|1.014|-2.286|3.714|-2.013|3.32|0.08|2.503|7.121|1.111|0.178|-1.448|-1.47|-0.43|-1.317|-0.423|-2.112|1.385|-0.75|2.828|-0.043|4.803|-1.807|4.035|-4.342|1.559|-0.222|-3.928|0.688|1.616|-0.694|0.699|1.418|-7.424|1.541|2.17|-2.732|8.487|-4.625|-4.264|1.667|4.577|0.835|3.409|5.263|-3.241|8.761|-0.7|0.351|1.944|-10.198|-0.684|-1.439|-3.304|-1.961|-0.929|2.025|0.913|0.305|0.394|2.192|0.224|0.677|-3.106|4.431|0.413|2.347|-3.314|9.821|0.451|2.201|3.386|3.562|2.643|4.22|3.269|1.35|-2.395|-1.008|0.837
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-18.947|-9.953|-6.222|-2.597|-4.149|14.762|0|2.439|-2.381|1.449|9.524|-11.682|19.553|27.857|4.478|16.522|-9.449|-1.55|-7.857|-27.083|-9.434|17.778|12.5|-3.614|4.403|5.298|27.966|-15.108|-6.081|-6.329|-5.389|-6.704|15.484|-24.39|-29.066|-10.526|7.309|-8.511|4.444|-25.355|-3.432|6.585|2.244|-15.756|-7.93|-5.311|4.798|-7.624|-0.879|5.762|9.796|9.865|1.595|6.553|-25.091|2.612|33.002|1.003|-1.724|-3.563|18.258|-1.385|-4.497|-6.667|-4.255|-1.168|-8.547|128.293|-12.766|-18.966|-15.942|-4.696|0.277|-2.432|-2.632|9.51|-2.801|-11.634|8.311|-3.117|-7.229|12.466|-5.385|-13.526|-6.818|0.207|5|-18.584|-3.419|6.364|-7.407|-0.168|2.586|0|-4.448|1.167|3.448|-1.024|1.209|0.173|-1.197|2.632|-10.236|-4.367|6.924|-2.05|-2.311|-3.852|0.297|-1.464|5.095|-7.948|-3.683|8.593|0.148|4.658|5.229|5.517|-2.848|27.564|8.333|-4.636|0.891|5.647|18.056|0.559|0.28|10.526|15.357|0|0|1.083|4.924|4.762|-16|13.636|22.222|29.341|1.212|-2.367|-21.395|3.865|3.5|14.286|-8.854|-5.882|-2.392|-4.128|-3.111|-0.881|7.583|9.896|0|-3.03|1.538|-2.01|-10.36|-5.532|14.078|-6.364|-21.708|-7.869|2.694|-12.389|-5.571|-13.494|0.728|0.243|1.481|-5.594|-2.5|14.286|0|-4.938|-2.41|12.466|-11.722|-1.182|-2.535|3.333|-2.326|-1.149|23.229|-3.288|-2.667|-1.316|-2.564|-8.235|-4.922|0.676|3.496|28.443|10.596|3.072|4.27|-11.635|-5.075|0|-11.61|3.27|-2.133|-3.101|-0.514|-2.75|-4.762|3.96|2.799|2.078|-6.098|4.592|18.788|-3.509|-6.301|-4.45|3.804|-7.769|2.308|2.362|-2.057|-8.471|8.696|-8.431|5.172|-5.361|-7.543|5.455|-11.29|-4.981|-0.76|-0.379|-3.65|-1.968|4.291|-9.764|10.204|-1.642|19.39|-6.707|8.37|-6.198|-52.315|1.5|8.46|1.319|-8.818|5.385|-1.865|-0.618|0.622|8.549|-0.224|25.493
02876|13954|/equities/rpc-inc.|R2000VALUE|-5.322|-6.053|-1.809|-12.641|-4.32|1.313|8.81|1.449|-20.077|2.17|12.667|5.634|31.481|0.31|12.153|0|6.667|12.971|-7.004|0.784|-10.839|-11.18|-1.829|-10.137|-0.815|-16.93|-3.275|18.041|-7.838|2.433|18.103|-8.179|14.848|-13.158|-8.654|-10.921|28.65|-13.571|-0.943|-18.462|-21.805|-14.634|10.811|1.884|-14.179|2.16|1.548|2.378|-1.688|-1.028|6.575|-1.218|0.681|-0.542|9.496|1.353|-2.778|3.636|5.096|0.641|8.711|3.61|-9.329|-20.131|11.03|-0.289|5.819|14.965|0.709|0|-2.926|1.396|7.707|11.065|-1.237|8.018|10.049|-16.393|-3.366|-5.075|-3.971|14.938|-5.49|4.082|-2.39|2.24|-5.212|6.366|-0.815|-11.212|-7.059|-3.094|-2.073|-3.091|4.693|5.281|-3.454|1.333|2.564|-1.846|17.092|-1.547|-26.037|-2.917|-0.415|-3.856|-1.571|6.555|-1.511|-2.804|-0.926|-0.787|2.145|-2.1|-1.55|-1.527|-3.44|5.168|5.306|1.66|9.545|-3.65|6.037|-7.184|1.754|-5.655|-7.289|-2.372|7.517|5.824|4.451|-9.53|-2.359|1.06|10.219|2.392|5.354|1.438|-2.492|0.785|-0.469|9.777|0.865|7.635|-0.371|1.89|-5.197|-6.218|-2.299|-0.814|-1.286|0.81|-2.987|-0.935|10.69|-13.174|-2.907|-3.641|8.841|3.633|-5.24|-9.239|7.918|0.294|-14.465|-17.872|18.919|-5.017|21.733|4.142|0.595|5.827|2.917|5.111|-12.257|-2.62|4.091|-20.482|-7.778|-8.999|8.087|6.643|9.859|0.774|-0.641|13.703|-7.672|10.401|6.825|0.318|11.943|2.372|1.859|23.963|-3.769|-4.246|-6.733|2.434|6.021|2.423|3.417|11.99|1.554|-3.5|-2.2|7.068|1.326|6.799|1.729|4.204|3.096|-3.869|5.329|8.503|1.031|4.676|6.513|-11.525|3.509|-6.25|2.013|-1.974|1.333|6.383|-4.73|-5.128|-9.038|0.587|-0.292|-11.399|7.821|9.48|5.825|-0.962|5.763|-10.061|-3.529|0|12.211|-1.623|-12.994|23.776|0.351|4.779|0.369|11.983|1.681|-4.8|2.041|8.407|4.63|-3.571
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-2.804|-2.943|0.477|-3.587|1.652|-2.105|4.795|-5.641|-8.223|8.209|11.976|1.017|0.82|-3.015|3.676|11.149|7.292|3.17|-5.17|-11.431|-4.573|2.536|2.785|-2.336|-6.183|-3.989|-5.266|2.501|-2.585|3.729|7.237|5.915|13.328|-22.574|6.405|5.59|16.573|-7.549|11.948|-17.144|-11.346|-6.598|8.964|-1.017|-5.612|3.553|-13.695|6.093|-4.502|-3.186|3.701|0.719|8.055|-6.307|-2.701|3.305|-0.833|-0.481|0.592|-3.604|0.39|10.054|6.174|-0.725|9.887|0.735|7.279|2.236|6.107|-1.001|-6.245|-4.086|-2.465|-1.267|-2.121|7.058|2.617|-9.477|-3.869|-2.643|-6.05|5.861|-2.302|1.316|3.98|1.676|-6.751|-8.473|2.659|-1.447|-3.07|-1.125|-0.365|0.841|4.505|3.763|-2.691|-1.583|2.433|-6.043|1.819|-1.059|-6.854|-5.543|1.826|5.636|0.681|4.041|2.778|-4.384|5.725|-5.44|0|4.05|-0.825|1.87|4.385|0.113|-0.339|3.961|3.179|-0.9|2.302|-3.95|-4.933|-1.6|3.011|3.896|2.11|2.344|0.496|-3.355|1.213|-1.317|0.572|2.404|-0.886|0.769|-2.637|-4.439|3.743|2.904|1.837|2.587|-7.966|2.779|-1.78|0.507|-5.576|-1.361|4.076|-13.199|2.179|4.98|-0.322|3.356|-3.917|5.333|3.305|3.605|5.582|-0.818|5.755|1.008|-4.859|-9.281|5.605|7.049|6.98|0.458|0.603|0.32|1.516|0.072|-8.07|-2.113|-4.115|-8.028|9.824|2.353|7.148|-2.393|0.508|4.904|-0.53|-4.683|-3.448|-6.109|5.511|-1.555|-2.866|2.69|0.413|0.833|-6.724|-4.373|-5.228|-4.278|0.026|-0.387|-2|6.04|-4.731|0.128|-8.333|-4.313|0.157|1.046|-1.522|6.105|3.035|4.823|-2.011|3.81|-1.39|-3.357|1.361|-13.365|0.527|-5.791|14.628|-9.679|-0.954|0.255|1.621|1.358|-3.63|-11.39|8.546|0.592|6.249|0.964|15.249|-1.394|8.071|-2.62|-0.105|2.166|7.317|-7.877|-4.325|3.589|-0.131|-3.97|8.152|-3.942|4.615|0.027|5.231|0.288|8.372|0.471
02878|21152|/equities/cato-corp|R2000VALUE|4.172|-7.701|9.987|-13.077|-11.089|6.393|-1.736|9.508|-0.832|-4.249|1.074|-2.766|1.162|-1.045|6.748|7.882|5.792|16.716|-7.997|1.527|-2.371|-1.6|13.379|-4.408|-1.072|-1.201|-5.157|5.962|-1.537|-0.9|1.05|2.364|7.302|1.403|-9.902|-8.247|29.441|-7.198|1.493|-18.188|-13.508|-0.882|1.002|0|2.044|3.894|-4.775|-0.28|1.942|-1.85|-3.306|7.019|22.88|-3.772|-8.989|-1.718|2.969|0.828|2.883|-2.117|-1.888|-7.076|8.987|0.384|8.996|-8.018|5.196|-10.561|5.073|4.437|-3.576|-2.793|-0.248|0.686|-3.664|9.612|10.957|1.183|-7.265|-10.491|0.929|8.608|2.41|-3.586|-24.131|5.138|5.475|-0.941|-9.65|11.982|-7.317|-10.414|5.235|-6.023|3.769|0.287|-5.301|3.518|-0.327|12.461|-7.4|-3.067|-11.19|-4.598|7.385|6.153|1.715|-0.873|1.021|-1.419|1.723|-2.186|0.919|-0.73|-1.792|-2.191|3.539|-4.174|-1.667|-2.501|10.4|0.231|1.928|-6.176|-0.176|-0.176|-0.263|1.83|2.564|-3.704|1.16|-2.139|-1.378|-1.651|-0.547|0.38|-5.132|1.094|4.49|5.874|-2.236|-1.596|-1.278|1.91|5.157|-0.68|-2.819|-0.917|-3.129|5.58|-6.511|-1.155|-1.981|3.257|1.828|1.423|-3.294|-7.234|4.192|8.246|2.048|-1.491|3.214|-2.515|0.846|-7.834|7.733|2.77|0.365|-0.993|-7.125|7.092|5.045|2.762|4.032|-5.253|-0.048|0.867|0.096|-3.846|10.553|-5.012|-1.392|-2.844|-1.334|-2.642|-2.786|4.409|-2.655|1.848|-1.553|0.986|12.727|-2.703|2.882|-1.592|0.853|3.802|-2.24|-2.579|5.605|3.133|-6.515|-1.98|0.748|-5.246|-1.536|3.07|-4.358|7.178|0.296|-0.246|1.803|2.515|2.096|5.414|4.624|-2.809|3.911|-1.946|-0.456|-0.227|-17.301|-0.235|-3.398|6.208|-2.761|7.333|-1.921|-6.923|3.218|5.809|1.525|0.204|4.083|-1.822|-1.132|2.263|-1.042|1.053|6.086|4.921|-5.324|8.353|8.687|1.999|-0.793|1.34|-1.776|6.368|-3.119|7.664
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|-28.776|-14.485|15.06|1.488|18.241|34.304|3|15.385|-19.753|59.606|-9.778|17.188|-1.538|-10.55|11.795|-10.55|11.795|0|1.036|-3.015|-3.865|13.115|0.549|-14.151|-5.778|-0.881|14.646|10.615|-15.566|5.473|0|34.899|1.361|-5.161|-11.429|-16.268|24.405|-12.5|-4.478|-19.6|-22.118|-19.347|-2.211|-5.349|-2.715|-1.119|-15.341|-4.865|7.767|26.225|4.884|2.1|-0.781|21.136|-24.524|21.387|-5.205|-22.996|-4.628|-7.449|-2.717|-7.846|5.83|-7.061|8.171|1.808|-6.271|-9.231|2.686|-6.637|-13.85|-2.84|4.651|-2.642|-0.996|2.423|19.512|8.97|-2.114|-8.209|-0.741|-2.032|-1.852|-1.818|-3.117|-4.156|1.717|0.933|-3.846|9.859|8.729|-1.21|-2.074|-0.735|2.256|-0.449|5.031|-0.625|-1.538|-0.307|-17.259|3.684|-18.89|-14.818|-2.569|-0.965|-0.175|0.175|3.261|-2.902|3.458|3.387|-1.937|1.308|-0.742|-5.852|0.615|2.615|0.635|-0.899|0.907|0.091|-1.784|-5.877|1.104|1.464|-2.764|-2.689|1.154|-0.082|1.42|5|4.205|-2.321|-3.365|-3.417|-4|-1.73|1.76|-2.344|1.83|3.97|0.249|0.5|-1.72|1.75|0.083|-2.6|-4.795|7.75|0.083|-3.695|-6.038|0.379|-5.647|-0.356|-6.958|-0.854|7.032|-1.66|0.069|6.328|1.342|2.055|-2.667|-11.417|10.116|-4.354|0.208|-3.411|2.397|-2.472|2.605|-4.265|-2.433|0.064|-3.164|3.666|5.352|-1.862|11.822|-0.518|-3.29|0|-2.238|11.458|8.453|0.681|1.644|-1.617|6.239|-0.36|1.648|9.309|-16.05|-1.653|0|-0.86|-3.973|3.166|-2.454|-3.218|-1.509|-1.706|-0.663|0.519|-5.989|0.279|0.987|4.572|8.048|0.16|4.766|-14.815|0.357|-3.116|6.333|-2.722|4.024|-5.092|-12.5|-3.001|-5.556|8.956|-19.533|-2.943|-3.537|4.932|1.086|-4.748|1.965|2.255|8.28|-2.786|2.323|-9.03|2.562|4.183|3.92|-0.636|-1.821|3.836|-2.579|5.322|4.187|4.119|-7.662|4.104|-15.238|5.098|-2.803|2.043
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-1.5|0|0|-5.66|-4.719|-0.224|-4.086|3.104|-5.846|3.456|8.685|1.914|-3.241|5.366|1.235|5.195|14.925|-2.899|-16.262|0.488|-5.747|-5.022|-0.435|2.222|-11.765|30.769|-2.256|6.684|10|-12.371|-8.706|10.677|14.286|-24.494|-5.72|3.509|7.042|-5.122|-1.535|-16.636|-15.194|3.035|-12.202|4.699|-3.267|14.845|-4.961|-2.273|1.538|-1.216|1.231|-2.84|-1.762|-3.129|-11.794|0.886|8.666|2.539|0.71|-1.813|-1.103|3.571|14.192|2.167|-1.8|2.174|2.397|-8.607|-8.974|-6.275|-3.23|3.2|-2.724|-3.625|0|1.266|-2.469|-14.737|-5|-3.101|10.256|-6.4|-9.91|-5.532|9.302|-0.186|-8.34|2.174|0|-4.167|0|-0.826|0.833|4.348|-2.128|1.732|-1.702|2.174|-4.167|-1.639|-0.813|0.408|-2.778|0.398|-1.181|-4.151|1.923|4|-3.846|0.775|-0.693|4.758|0|-0.8|-3.101|-0.769|-3.704|-3.571|-2.439|0.702|3.636|-5.822|2.456|3.636|2.23|1.509|-3.636|1.852|0|-6.25|-2.373|0.34|3.158|-3.061|0.685|0.69|0.138|1.614|1.858|1.745|2.612|1.132|-2.93|0|1.111|1.504|0.605|0.532|6.911|2.5|-0.826|-1.224|0.823|0.413|-0.657|-4.471|4.508|-1.613|0.405|0.652|-0.244|3.797|-1.25|1.695|1.724|-3.253|-4.08|0|-3.846|0|-2.622|1.908|-1.873|-3.261|-0.719|11.468|5.678|16.601|-0.296|0|0.995|-0.985|0|2.01|0|0.505|0.304|-1.791|4.687|-2.041|-2|0.1|3.523|0.626|-5.05|-6.221|-1.193|0.184|-0.457|-0.636|0.457|0.183|-1.532|-0.893|-0.444|0.446|4.186|-1.647|-1.086|0.913|-0.455|-0.901|-0.981|-2.437|10.481|-0.952|-2.326|1.703|-1.674|-1.826|0|-0.364|0.365|1.015|-0.092|3.828|1.951|1.687|1.307|1.531|1.031|3.743|0|-1.579|-2.062|2.105|2.151|6.897|-0.685|15.263|6.294|-7.143|-6.667|-0.483|1.718|1.875|1.266|3.947|1.333|2.74|-2.667|-0.662
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|-12.5|-4.762|0|0|-6.667|0|12.5|-11.111|36.364|0|-5.714|16.667|20|38.889|-18.182|46.667|15.385|18.182|-21.429|0|-12.5|-20|-9.091|-4.348|-8|0|13.636|0|0|-12|-7.407|0|17.391|-25.806|-29.545|2.326|16.216|-11.905|2.439|-29.31|0|-7.937|5|-17.808|1.389|46.939|-12.5|-8.197|-8.955|-9.459|27.586|5.455|-23.611|-5.263|11.765|-10.526|-7.317|0|3.797|-3.659|1.235|-17.347|-5.769|-7.965|2.727|-12|1.626|11.818|-1.786|-10.4|0|-3.101|-0.769|4.839|-15.068|23.729|-4.065|-3.15|-6.618|-12.258|1.307|10.87|-11.538|8.333|-20.442|-13.397|-9.914|8.92|-8.19|-13.109|-13.871|-8.284|15.753|-2.667|4.895|0.704|-9.841|-4.834|22.593|9.312|-7.836|-18.788|-2.367|-3.429|-13.366|3.59|-3.941|1.754|2.046|-9.07|6.173|-3.11|-4.784|4.524|5|-5.437|0.714|1.695|-2.133|-11.158|-1.452|-6.226|-5.688|-11.382|3.188|-0.168|-3.241|-0.804|0.323|-1.116|-1.26|-4.511|2.941|-3.148|0.908|0|2.322|0.78|10.137|5.626|-3.333|0.707|2.351|9.94|-13.276|9.228|-6.349|4.037|-5.382|7.664|1.326|3.327|-11.592|-4.62|5.575|-6.515|-6.545|-5.331|17.23|-4.362|-8.296|-5.726|7.669|-1.917|-8.748|-8.498|5.181|0|11.079|5.784|0.305|7.377|-0.327|2.341|-0.167|-2.602|2.159|3.972|2.478|-5.042|0.677|-3.115|2.521|7.79|0.181|2.607|-9.137|-0.505|1.538|16.071|-7.523|-0.183|0.924|-2.523|1.093|-6.474|-15.903|0|-2.921|-8.524|9.167|5.109|-5.387|0.277|-6.477|-12.472|-1.891|3.811|-0.802|1.276|-0.116|4.86|-6.157|0.458|-2.458|0|0|-4.584|8.691|2.009|-5.475|-3.139|-0.965|-3.814|0.207|-0.738|-7.931|5.835|-4.577|-4.167|-0.146|4.58|5.987|4.304|-0.587|-5.771|-4.959|8.742|4.615|1.739|-1.541|5.51|-7.131|14.176|1.114|-4.398|-1.55|3.784|-0.751|-3.182|0.457|-0.905
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-16.76|0.97|19.738|0.717|5.073|-1.175|1.149|2.104|-1.435|3.423|0|6.127|-3.586|4.13|11.024|3.692|-3.088|-5.947|-1.633|-7.933|12.759|-1.984|5.966|-4.395|1.954|10.421|-8.213|5.451|6.975|2.285|4.242|-2.713|3.029|-2.885|11.828|1.934|-0.257|-16.8|11.516|-12.159|-6.333|-4.769|6.95|-2.439|0.737|-1.214|0.488|0|-2.381|2.439|0.985|-1.504|-1.246|0.096|-4.445|4.853|-0.526|0.096|1.456|-0.483|0.73|0.244|2.5|-0.547|-3.038|1.319|-1.349|6.41|-4.412|4.615|-3.656|0.697|-8.387|-5.104|1.626|2.385|0.18|-5.416|1.957|-2.128|0|-9.615|1.921|-1.62|-0.308|0.97|-0.923|-2.84|-0.037|-1.181|0.371|1.849|-2.538|-0.22|2.83|-3.249|-0.036|3.357|-1.596|3.337|-5.166|2.766|2.099|0.73|0.464|-2.265|-0.972|-0.187|-1.724|-5.247|0.912|-3.486|1.826|-4.414|6.977|3.2|0|4.483|-1.053|0.758|1.931|-3.358|2.682|-2.757|1.436|-0.151|7.287|0.244|-0.805|1.181||0|1.029|-3.8|-2.055|-0.693|-0.916|6.98|-0.163|-2.425|-3.824|-1.432|-0.971|-2.048|0.923|2.457|4.67|2.933|-0.808|3.125|-4.573|-0.396|0|7.355|-0.759|-0.42|2.19|1.481|2.273|-15.639|6.315|4.994|2.012|11.77|1.951|0||0|2.5||0.1|1.887|-1.901|1.472|0.254|-4.286||6.927|-4|3.95|0.733|-0.779|0|1.316|-1.35|-0.465|-3.97|10.411||1.389|0|-0.552|3.429|0|0|-1.906|0.225|-0.559|1.016|0.113|1.143|8.359|0.937|-2.971|1.853|0.559|0.625|-1.538|3.175|-3.077|1.563|0|0|0|-1.538|-2.985|-6.944|7.463|-4.83|3.529|1.493||0|0|-1.471|-2.299|1.281|2.567|-3.235|-1.424|1.738|-7.848|2.63|1.389|0||0|0|-2.703|1.37|-1.351|1.37|0|0|-1.351|1.37|0|0|0|0|0|0
02886|40068|/equities/first-internet-bancorp|R2000VALUE||-2.494|-0.874||-6.157|0|0|0|-1.714|1.744|-7.037|6.936|2.125||0|-0.106||6|0||-5.894||-0.579|0|-0.471|-5.604||1.117|2.863|1.144|-1.131|-5.416||0|-2.621|0|-0.534|-0.516|1.058|-0.534|-1.546|-3.087|0|2.143||-0.609|-2.867|-0.192|0.698|0.99||-5.66|-5.357||-2.609|0|2.227|-2.178||4.555|4.757|2.444|1.985|-8.632||2.316|-1.822|4.286|-0.948|-13.469|-3.154|-1.172|0.779|-0.773|-1.546|1.57|-3.396|-1.856|-0.739|0.744|1.891|1.915|-4.412||0|-2.158|0.948|3.928|-0.079|4|-9.256|-0.351|-1.053|||0|1.789|-0.713|0.718|0|2.56|1.111|-0.365|0.222|-2.033|0.36|-1.779|0.712|2.206|-3.543|-1.053|0.349|0|-1.723|-0.691|3.191|0.718|-4.444|-1.013|1.024|-5.478|||2.99|0|-3.222||3.329|-2.592|0.321|-4.644|0|-0.306|0|0|-0.617|-0.303|1.235|0.317|-1.233|0.62|-0.917||0.618|-1.634|-0.181||-0.307|0.912|0.311|2.178|-3.604|-0.6|||4.364|-1.228||0.613|-0.306|0.935|-2.727|0|1.852|-1.818||-2.074|-0.882|-3.958|1.088|-0.231|1.448|||-1.149|0||2.947|1.487|1.518|3.122|2.243|2.284||0|0.661|-1.936|1.304|-3.774||-6.468||3.659|0|-0.609|-0.299|0.602|0.92|0.314|0.932|-0.923|-2.991|-4.286|0|0|-5.4|0|-2.637|0|-2.057|2.1|2.153|-6.998|21.209|6.455|-11.434|16.286|-0.338|-2.574|6.889|-3.973||2.38|1.027||-2.67|||||7.147|-1.06||8.838|-10.344|||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|-0.585|0|-5|-4|7.759|-0.571|2.339|0|2.09|-2.047|-2.397|0.114|0|0||-6.667|4.167|-1.639|-1.081|-6.895|0.101|11.831|-1.389|4.348|-4.167|0|-2.703|2.21|-4.737|-17.391|4.545|-4.389|9.571|-8.696|19.481|-8.333|-2.326|-2.273|-2.222|-6.25|0|0|-5.882|0.99|7.447|-1.053|-1.042|2.128|2.62|2.461|0.449|-4.301|1.087|2.222|-13.462|1.961|-1.923|5.691|-3.529|1.796|-8.909|13.169|4.069|-1.684|-6.863|2|-2.913|5.102|1.031|0|-3|4.167||9.091|-6.383|-4.082|-8.411|3.083|-0.575|1.163|-2.642|-1.487|0|0|1.509|-3.636|1.852|-0.917|-2.679|3.704|-5.263|-8.035|-1.619|5|0|0|3.448|-1.728|11.316|-4.123|0|-5.47||5.978||-10.651|6.517|-3.333|-4.459|2.749|0.858|3.59|4.502|-2.643|2.862|4.878|-1.296|0|-3.571|0|1.818|-1.821|-3.414|0|0.173|1.579|3.636|7.843|0|-0.971|0|-0.962|-2.804|2.49|-1.509|0|-0.935|0.943|0|0|0|-2.752|2.83|0|0|-1.852|0|0|0|-1.818|-0.901|-3.979|5.091|0.182|-2.139|-0.883|-2.414||0|-1.695|2.076|-1.197||0|1.211|0|0|0|0|-0.687|0.172|0|-4.754|4.991||-0.853|-7.717|4.098|-1.613|1.639|-2.4|-0.319|0|-0.159||-2.484|-0.31|0.155|0.155|-3.881|6.688|-0.317|||-4.545|4.762|1.613|0|-2.973|3.065|-1.587|0.8|-8.088|6.25|0|0|-3.03|-0.752|2.308|0|-0.763|0.769|-2.985|1.515|0|-0.752|0|-3.623|3.759|-2.206||0.741|-1.316|-2.286|-1.408|0|-1.389|3.597|-1.418|0|0|-7.237|-5||||16.788|-0.725|1.173|-0.438|0.44|-1.871|-2.388||4.399|-4.213|1.714||0||1.892|0.881
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|11.475|-13.475|29.358|-21.014|-13.75|3.226|1.974|-2.564|-8.772|61.321|-6.195|14.141|12.5|3.529|37.097|-1.587|3.279|0|10.909|-40.86|-17.699|-19.858|-23.37|8.235|-23.423|-10.121|-15.12|13.23|-6.884|-32.683|-14.583|3.226|25.676|-11.483|-8.534|-4.792|-2.834|2.277|14.184|-9.032|-2.72|-3.239|5.33|11.933|5.013|3.368|5.464|10.909|3.448|7.77|3.86|1.423|9.339|1.581|-12.759|-2.357|0.678|-1.338|0.336|-0.667|4.53|-4.333|9.091|-0.722|-2.807|0.707|-0.702|1.786|-0.709|0.714|-1.408|12.253|2.016|13.761|-5.628|6.452|1.402|1.905|-9.871|-1.688|-4.049|1.23|-9.963|-9.667|0.334|-0.333|0|8.696|3.371|0.376|4.314|-1.923|-5.455|7.843|16.972|-10.288|0.413|2.979|4.911|12|-5.213|-7.048|-5.809|-2.823|-1.976|-3.435|-6.093|-0.712|-3.103|-3.01|9.926|1.873|0.376|4.314|-7.273|-7.718|-2.932|1.993|4.514|0.699|5.926|-3.226|3.333|-5.263|0.707|-2.076|1.049|16.26|27.461|-3.98|-12.987|-5.714|12.903|-9.583|39.535|-26.496|-4.098|-0.408|-5.039|-3.731|1.901|2.734|6.667|3.448|-3.333|-4|-3.101|-0.386|0|4.435|-1.587|4.132|-1.626|-13.074|-5.667|-0.99|-3.503|8.276|-1.695|-2.318|-9.851|-2.616|-0.29|-2.542|0.855|-2.77|7.122|6.646|-7.331|0.888|1.198|9.868|0|0.997|0.333|1.351|-6.329|-2.769|9.06|-5.096|6.081|0|-1.333|-1.316|1.672|-2.606|5.862|4.693|-1.306|0.597|-2.448|0|2.878|-4.467|-7.911|-6.785|1.497|-1.183|-12.208|-7.229|0.484|1.474|-0.973|0.244|-2.381|-3.002|3.837|0.24|-0.716|-2.103|8.081|-0.503|19.52|0.301|4.403|-7.018|4.268|-0.304|7.166|-4.063|8.108|-4.823|-6.325|-10.27|-6.091|-7.512|-0.234|-2.064|18.478|-1.604|9.357|12.131|-13.105|12.141|-6.845|-12.272|-3.769|6.702|9.384|-2.571|-7.407|6.18|6.587|-0.595|3.385|53.302|-3.636|-6.383|3.07|6.047|0.467|1.905
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-0.37|-13.177|26.775|0.822|-5.333|6.383|9.515|-5.678|-1.975|2.202|-6.465|-1.743|8.08|-1.731|13.176|9.63|-15.519|42.171|-3.519|-20.041|-8.652|-10.894|12.367|1.465|-11.499|-1.935|-4.336|2.271|-7.272|18.69|-11.765|0|34.274|-15.09|0.602|-7.778|7.784|-6.443|-18.044|1.349|-1.557|3.952|23.967|-0.936|-5.889|-1.996|2.544|-0.276|-2.892|-1.685|17.585|13.973|3.582|-4.269|-10.182|-6.412|-0.585|-4.362|4.257|-0.291|1.896|-0.997|1.791|4.688|3.56|0|1.913|0.664|3.151|0|0.69|-2.685|1.706|0|-0.88|1.931|-1.293|0.893|-0.137|0.275|1.678|-0.556|-2.044|-1.145|2.062|-3.322|0.333|-2.407|-0.839|2.243|-1.302|-0.903|2.785|0.533|0|-2.025|0.393|-1.486|1.909|1.267|-4.701|-1.625|-2.854|-0.182|-2.251|-0.706|4.938|1.759|1.725|-2.126|-0.063|-0.929|0.311|-1.288|0.866|0.124|0.623|1.262|-0.44|-1.728|0.559|-1.528|-0.848|0.304|-0.303|0|-0.242|-0.06|1.471|-1.092|-0.901|-0.478|-0.417|0.419|0.784|0.424|0.121|-0.901|0.06|-0.06|1.216|-1.32|-1.127|0.119|-0.473|1.257|0.542|-4.207|-1.14|0.862|-1.972|0.852|-0.17|0.284|1.736|-0.974|2.647|1.01|1.386|-1.484|-2.938|2.118|2.719|-0.601|-1.479|1.685|-0.06|-2.176|-1.449|-2.1|0.171|0.285|-0.792|1.318|-1.412|2.609|-1.989|-1.235|1.829|0.865|-1.811|0.971|1.039|-1.479|-4.457|6.667|-5.063|-2.312|1.695|2.122|-2.131|0.274|0|0.165|-3.342|-2.078|0|-0.414|1.257|2.031|-2.805|-2.778|4.707|0.853|0.16|4|2.273|-0.17|-1.398|4.257|3.939|-0.302|-0.06|-0.838|-0.239|0.904|-2.008|0.059|-0.177|3.291|0.061|-2.148|-1.412|-1.449|-0.862|0.694|-1.031|-0.229|-0.114|1.683|1.293|0.059|0|-0.118|-0.176|-2.292|-4.384|0.551|2.254|0.339|-1.173|1.705|-2.004|1.069|-1.551|-1.795|0.437|-1.771|-3.221|-1.028|0|0.517
02892|21057|/equities/citizens-inc|R2000VALUE|2.679|-12.908|-4.882|-0.88|-0.728|4.249|4.272|-1.863|-12.142|4.714|-3.047|-3.989|-5.646|2.049|9.231|-2.589|3.38|7.576|1.538|-8.322|-11.596|-4.976|3.558|1.875|-7.728|5.218|-12.712|2.72|-1.816|5.287|5.332|-10.688|5|13.924|-8.033|1.178|8.707|2.899|1.2|1.902|-13.31|-7.213|25.86|0.972|1.124|-2.466|2.384|-6.184|2.842|-3.525|12.482|2.715|12.564|-8.824|0|-0.462|0.776|-2.719|4.747|-0.315|-0.782|-11.618|-3.213|-6.156|14.04|-0.711|5.873|-0.747|12.06|7.568|-1.77|-4.561|2.957|-0.519|-6.472|11.957|0.914|-2.321|2.004|-7.42|-10.693|9.752|-3.662|-4.268|-21.248|5.98|1.946|-9.825|-1.498|16.51|-14.76|-1.798|16.34|-2.548|7.387|1.106|-4.111|1.072|-1.713|8.429|44.628|-2.024|-20.451|-13.147|-3.639|5.398|4.142|-0.588|-13.486|-0.506|0|3.539|-1.421|-0.129|1.043|0.788|-2.311|6.712|-0.137|-2.403|4.755|2.143|0.865|-1.28|-0.142|-1.262|-0.558|1.702|-0.704|2.011|4.036|1.364|-1.786|-1.322|0.889|2.273|2.167|1.413|0.951|4.47|-0.821|2.01|-2.769|9.643|-3.614|0.868|8.679|0.952|0.382|1.553|-2.091|3.748|1.198|-1.183|-2.687|1.362|-1.533|4.192|9.628|-9.862|0.396|-3.626|0|2.745|3.87|-6.831|-0.566|-1.852|7.57|-1.953|-0.775|0.978|-0.584|5.328|-4.687|-7.078|1.101|4.206|2.549|-7.609|12.424|-7.183|-2.936|0|-4.887|2.873|1.273|3.189|-4.137|0.542|-3.826|2.313|9.98|-1.161|-6.679|4.135|-11.333|-8.116|-5.636|4.06|1.218|-2.522|7.325|-3.385|-0.763|3.312|-1.553|8.054|-1.812|5.749|-0.174|0.349|4.182|5.364|-4.57|5.192|8.559|-5.523|4.321|-4.519|0.792|-3.81|0.962|-3.525|4.255|-1.147|-1.507|3.307|0.391|-5.882|1.304|2.481|0.963|-1.89|-0.189|-10.924|0.847|1.724|-0.172|-1.19|1.554|6.63|0.184|1.119|5.512|7.173|-9.542|2.344|-6.74|8.284|-3.612|0.382
02893|15513|/equities/axt-inc|R2000VALUE|-4.286|-0.709|-0.704|2.158|21.93|-2.564|13.592|13.187|1.111|12.5|-13.978|4.494|3.488|-3.371|20.27|7.246|-24.176|8.333|-7.692|-13.333|-3.67|-12.097|-11.429|33.333|-16|-6.716|-2.899|8.661|-4.511|-3.623|24.324|0|26.136|-18.519|-17.557|-17.61|32.5|-4|-0.794|-28|-20.091|-6.41|-25.714|-11.765|-1.108|8.084|-4.298|-2.514|-9.824|-4.567|-7.35|-4.468|12.172|-2.784|-8.879|-1.663|-1.029|5.195|-1.702|-2.49|1.048|-2.653|-1.408|0.404|3.992|-2.259|1.883|2.796|-1.483|-6.349|-8.696|6.154|-1.328|-2.045|-2.004|8.498|4.762|-8.175|-11.893|-3.241|15.977|19.551|3.248|-0.462|8.25|-7.407|3.846|-9.368|-5.749|-21.452|-0.482|-6.316|7.431|8.787|15.65|0|6.725|-3.354|1.923|-4.878|4.459|0|-0.212|-0.422|-0.629|10.162|7.444|-2.184|-0.483|4.81|2.597|1.05|-4.511|-2.445|2.764|-0.995|-4.513|-8.478|-3.967|-5.709|0.994|0.199|5.241|-7.915|-2.264|7.287|1.23|3.171|0.638|-2.893|5.677|-2.966|1.505|0.432|-7.214|-1.188|-2.697|-3.352|8.925|3.789|-1.247|6.416|-0.877|-8.617|17.136|6.767|1.269|14.869|5.215|-3.835|9.355|-1.587|0.318|5.369|1.706|-14.076|-6.319|12.346|-1.22|6.494|-5.81|-13.492|8|-7.895|-7.99|-5.057|4.067|-0.476|16.343|-15.654|10.594|15.522|-2.047|5.231|1.881|6.689|11.985|4.706|-5.204|19.027|0|7.619|5.528|-7.009|1.905|-5.83|0.45|15.026|7.222|-6.25|-2.538|27.097|-3.125|6.667|17.188|-7.914|-3.472|-3.356|12.03|-2.206|2.256|4.724|10.435|-5.738|3.39|-6.349|2.439|0.82|-1.613|-3.876|5.738|-5.426|10.256|2.632|-12.308|-1.515|3.125|-5.185|15.385|6.364|-7.563|-2.459|1.667|-2.439|-1.6|-13.793|8.209|-0.741|-8.163|3.521|1.429|12|-10.714|-2.098|3.623|-12.658|4.636|-7.362|-6.322|-5.946|12.121|-3.509|0|3.636|-11.29|13.415|-13.684|6.145|19.333|0.671|-0.667|0.671
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|-8.791|15.19|-7.059|-10.526|-1.042|-16.522|-5.738|19.608|-6.422|0.926|-16.923|3.175|61.538|-2.5|3.896|120|-5.405|-9.756|10.811|-21.277|-28.788|10|17.647|82.143|-22.222|-14.286|-8.696|27.778|44|-16.667|20|108.333|-14.286|-17.647|-43.333|3.448|-19.22|-25.208|2.128|-45.977|-37.41|-25.269|10.714|-2.326|-2.825|7.273|-11.765|16.149|0|21.053|3.101|6.612|-9.023|-2.92|-11.613|4.027|-21.164|10.526|-0.581|-13.131|27.742|-7.186|-5.114|-12.871|0|-12.931|14.286|-10.177|-6.224|-3.6|0|0|0|-0.398|5.907|-2.869|-18.937|15.769|4|-7.063|-3.929|-2.098|-8.333|-1.577|-1.858|-2.121|-2.367|-11.053|-1.042|-4.478|7.775|0.811|8.824|-1.734|6.462|2.524|-1.246|-4.179|1.515|13.793|-3.654|-1.311|-1.294|-2.524|-0.627|0.631|3.934|0.993|-2.581|2.649|3.072|7.721|1.873|-3.957|1.091|-1.079|-3.806|7.037|0|0|3.846|0.386|7.025|-10.037|5.49|6.25|-5.138|5.417|4.803|-4.184|4.825|-1.724|2.203|-1.304|-0.862|-0.429|-1.688|0|6.278|5.687|-6.637|-2.165|-1.282|0.862|6.422|-6.838|4.464|2.752|-3.54|14.141|-10|12.821|-2.985|-7.798|1.869|-7.759|-7.937|-3.817|-5.415|-2.807|-0.35|-4.027|1.017|2.431|0.699|-6.84|-10.234|-4.469|1.705|-5.121|-0.802|-2.857|1.05|4.67|-3.191|5.915|0.852|5.706|0|-2.632|-0.87|8.833|4.62|-0.656|-3.785|2.589|-2.524|3.257|3.716|-1.333|-0.662|-2.265|7.666|-2.048|-2.658|1.347|-3.883|6.552|1.045|2.135|-1.056|0.709|1.075|-1.064|-4.082|5.755|-10.611|1.634|0.99|2.712|2.787|-3.041|6.093|7.308|-3.346|4.669|3.213|3.75|0|-3.226|5.085|-12.268|-3.929|5.66|-7.986|-1.031|-2.349|1.706|2.807|-5.629|-1.629|11.636|1.476|4.633|1.569|-2.672|0.769|9.705|-2.869|-13.781|0.355|2.545|-9.241|5.944|6.716|10.744|7.556|1.81|-10.887|12.217|-3.913|-2.954
02896|16241|/equities/home-bancorp|R2000VALUE|1.083|-2.36|2.417|0|4.348|6.089|-7.192|1.742|0.262|3.339|2.12|3.432|0.383|5.662|0.203|2.812|2.128|0.858|-0.427|-4|-1.416|2.064|7.428|-4.145|-1.155|-2.758|0.41|1.246|0.627|-1.745|-0.612|0|-1.21|-1.879|-1.845|-0.097|0.684|-1.822|1.756|-10.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.904|||||||||-7.944|||-5.831|||11.079|0|||||3.849||||||12.304|||||||||||||||||0|10.267||3.694|||||||1.265|-1.249|3.311||0|-1.98|0|-4.767||-0.934|5.996|-5.901||||||||||||||||||||||||||||||||||1.205||||5.005|||-2.468|6.514|||-3.74|4.423|-1.805|-2.475|4.423|5.515|0.856|-5.049|14.182|-29.354|||-2.108|4.452|-0.524|1.547|-1.1|0|0||0|1.112|0|0.633|-2.975|-0.843|0.85|-0.796|1.618|2.238|2.75|-2.2|17.192|1.987|-6.092|-14.259|11.315|||-0.469|-0.725|-1.227|3.437|-4.35|-0.403|6.036|-4.587|-4.803|0.832|3.599|-0.202|-0.503|0.506|-2.322|2.119|||-1.344|1.773|6.186|-7.925|4.287|4.198|-4.029||0|0|-1.875||2.069|-8.735
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|7.5|-5.731|3.722|0.111|5.578|0.118|4.613|9.274|2.621|-0.275|1.749|-1.107|-1.567|0.824|14.286|20.189|-3.724|-12.341|-23.879|0.243|-0.242|0.794|-2.849|3.629|-6.552|7.143|0.247|7.784|7.281|-0.426|-6.2|-2.407|2.467|-4.762|-10.256|6.364|17.857|-10.828|4.527|6.828|-17.778|-2.286|0|-1.408|-1.169|-0.111|-4.107|-3.747|11.187|16.8|4.167|0.982|-13.576|-2.941|-3.409|-4.087|-3.166|-0.263|-5|0|2.564|-1.266|0|-0.804|-3.396|2.283|-0.69|1.45|-4.717|4.898|-2.864|-7.207|-1.246|4.171|2.13|-2.176|9.645|-0.253|1.023|-1.263|-1.247|-4.886|3.842|-5.931|-7.738|-0.468|0.815|-1.894|0.042|7.905|-1.916|4.372|-1.286|1.161|1.797|3.171|0|-0.582|3.307|-6.773|1.952|-1.269|-5.968|6.698|-1.533|-4.987|-1.947|0.347|0.13|-0.862|1.443|1.419|-1.828|-8.083|-1.575|-0.587|-3.148|-0.491|-0.301|-1.226|1.701|0|-1.084|-0.926|0.935|1.096|-1.526|0|-0.149|-0.774|-1.81|1.172|-1.302|-0.825|4.692|0.452|-2.5|-0.257|3.1|-0.076|0.265|-0.151|-2.11|-2.491|7.032|2.495|-0.394|-0.432|0.593|-2.654|0.971|3.455|0.728|-5.938|3.629|-1.934|-4.823|10.857|-7.337|1.692|-2.256|-0.561|-1.255|-0.951|0.923|0.37|-1.063|-2.501|0.072|-0.886|-2.79|-0.955|0.999|-0.989|-0.543|4.319|1.619|0.108|-2.39|1.174|0.464|-1.617|0.07|-2.87|0.931|-2.521|2.586|-6.632|3.292|-3.776|0.16|1.861|2.134|8.306|-0.036|-10.732|-0.545|-2.102|-2.209|0.649|-1.879|-0.602|-4.157|3.962|1.123|-0.242|3.607|-1.331|-4.238|10.118|3.689|1.303|-3.761|12.259|3.687|-5.823|3.364|-1.871|0.479|0.481|-0.917|-3.437|-0.948|1.896|-0.179|-0.674|-3.425|1.601|2.606|-1.477|0.637|-2.249|0.452|-5.206|2.881|0|3.219|-1.618|-2.647|-1.842|-3.369|4.38|-4.317|-0.6|1.799|2.166|-3.024|-1.195|-2.841|0.092|2.733|-2.898
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-5.497|5.111|-2.174|-24.775|-1.371|0.568|11.181|-9.247|-12.213|14.286|-3.715|15.631|2.243|2.885|6.557|4.609|-1.06|13.752|-27.913|15.578|-16.527|-4.64|6.564|6.636|-8.333|-10.515|4.766|15.212|-0.448|7.205|19.244|-20.055|75.563|-28.092|-19.234|-11.852|24.36|-8.349|0.756|-31.786|-11.775|-8.675|6.826|2.212|-12.506|3.333|3.613|-7.153|-8.529|3.118|-3.198|-4.021|13.327|-11.415|-0.732|6.273|2.487|-2.694|3.841|-13.21|13.551|7.268|-0.25|8.519|5.014|2.812|-2.401|7.235|9.758|-5.23|-7.219|-1.458|-3.107|0.17|-9.385|19.632|7.804|-12.348|-9.969|-11.378|1.502|2.404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|-2.816|1.521|7.521|1.325|-1.949|-3.086|5.515|-4.444|8.771|0.836|1.484|-2.279|0.069|1.758|2.969|1.844|-1.094|2.466|-6.105|-5.063|-1.574|-1.74|-0.767|2.557|-2.494|-0.064|-3.335|14.498|-2.818|-4.213|-4.944|-0.063|4.102|3.784|-2.503|5.198|3.441|-0.853|0.5|-16.418|-0.416|0.418|-4.395|3.791|-3.266|-4.645|2.809|1.947|2.706|0.771|-1.345|-2.286|-3.154|0.389|-3.589|0.376|0.541|0.054|-1.597|2.734|-2.035|-1.737|1.604|1.686|-0.271|0.163|1.713|0.277|-1.528|-3.323|-0.105|-0.105|1.55|-0.426|-2.339|4|-2.529|0|0.158|-0.211|-1.555|0.416|-0.466|1.579|-1.042|-0.208|2.723|-1.731|0.316|0.264|-0.889|-1.138|1.789|0.317|0.798|-1.623|-1.036|2.714|2.064|-1.813|-1.832|-0.261|-0.312|0.523|-0.984|0.941|1.432|-0.685|-2.316|-3.189|0.45|1.165|0|-1.741|-0.248|0.8|0.05|-2.868|-0.146|3.883|2.481|0.992|-4.439|0|0.35|0.807|2.06|1.996|-2.058|1.356|-0.879|-1.577|0.872|0.464|1.147|0.947|-1.809|0.207|5.174|-0.81|-1.016|0.917|-0.054|1.035|-2.446|1.456|-2.677|-2.757|-0.558|1.026|-0.409|0.205|-0.306|-0.759|-1.25|4.932|-2.156||3.893|-3.001|-1.878|-3.099|0.247|-0.831|-3.126|0.524|0.048|1.254|-0.193|-1.048|-5.748|7.845|4.293|-0.151|0.66|-0.304|-0.453|1.276|0.927|-2.166|-0.251|1.999|-0.813|-0.304|-0.051|-0.454|-0.352|-0.1|-0.35|-0.695|-0.198|3.171|0.825|0.518|-0.413|-1.173|-3.591|-1.692|0.048|0.78|3.169|-2.501|-0.196|-4.309|-0.698|-0.325|7.796|-0.99|-0.59|2.058|-3.442|6.121|0.465|-7.725|-1.642|2.254|-4.925|9.104|1.413|-0.751|7.771|4.218|2.008|0.461|-2.91|2.76|-4.187|0.554|-0.824|-1.462|-4.843|1.041|0.734|1.49|2.678|-2.4|1.351|-3.192|0.315|-2.955|-0.153|1.707|0.835|1.59|1.125|0.161|3.558|1.696|-1.722|1.868|1.029|-2.671
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-6.414|-5.655|12.752|0.676|-7.21|11.799|2.515|4.637|-11.726|5.361|-13.769|-3.116|4.689|5.94|14.18|-0.734|3.812|25.719|2.121|-14.146|-13.455|-6.78|12.31|2.872|-9.134|-9.549|-10.212|-0.765|-1.599|6.62|2.152|4.721|31.638|-10.38|-16.667|-5.389|31.842|-15.367|0.223|-13.43|-14.108|-12.236|10.281|10.864|0.178|1.356|-1.863|4.159|0.464|-0.278|-1.996|4.06|-0.188|-13.81|0.902|-7.436|-2.37|-7.089|5.596|-3.641|1.709|-6.15|-1.579|-5.355|7.067|-6.133|6.25|0.401|10.391|-0.659|-2.289|-1.201|-2.414|0|0.138|0.346|7.606|-9.392|-4.331|-9.32|-4.05|3.795|-3.384|3.503|0.117|-1.892|-2.624|-0.94|-1.846|2.618|-3.856|-2.2|4.66|-5.639|9.705|-0.452|-5.145|-1.893|-5.561|0.05|17.719|0|-6.863|-3.113|2.211|-1.435|-3.489|1.988|-0.83|-4.225|1.925|-0.253|-2.416|-0.442|0|-0.391|-0.098|-0.679|0.635|-2.523|2.288|-1.06|0.63|-4.447|0.046|4.757|-2.277|1.2|2.258|0.493|2.998|0.153|6.102|-2.321|-0.94|-0.313|2.128|5.381|3.48|0.291|-3.1|0.226|-0.056|0.797|0.861|3.321|-3.657|2.339|-4.523|6.417|-2.435|8.15|-3.45|-0.959|10.464|5.373|-0.555|-3.741|5.053|-2.33|-4.889|-2.106|-2.972|1.445|-0.375|-5.5|1.806|4.008|-0.187|-1.417|-3.737|-0.998|1.188|-1.866|-4.828|3.148|4.423|-1.298|-8.969|-0.799|3.989|-1.849|-4.468|0.052|10.132|-7.81|4.121|0.331|5.159|2.924|1.514|3.706|2.909|1.776|2.981|-10.491|-10.672|0.381|-2.544|-5.932|2.766|3.996|-1.002|-5.906|-11.351|-5.919|2.027|2.334|-2.568|1.539|13.379|2.331|0.649|-4.163|5.343|-3.596|11.97|2.282|8.449|1.594|4.955|-2.632|3.771|4.911|-2.591|6.36|8.512|6.016|4.859|-5.556|-1.115|3.974|4.952|2.676|2.095|-5.913|0.43|3.197|-0.618|0|6.385|-0.653|0|6.034|2.121|3.018|-2.138|2.612|-1.238|3.305|-0.741|-2.977
02905|15495|/equities/astronics-corp|R2000VALUE|7.534|-7.595|1.499|5.18|-6.329|12.589|7.949|10.169|-12.159|-16.563|2.331|-7.087|4.742|1.891|-2.857|15.294|28.399|2.477|-10.773|-2.688|-10.791|27.914|-2.687|8.414|-0.962|-8.772|-13.636|18.919|-3.198|-3.641|2.586|-3.064|1.127|-8.505|-6.053|-25.451|-1.599|3.875|5.859|-32.365|-2.448|-0.767|-3.813|-2.867|3.333|0.872|-2.192|-0.364|21.893|36.016|3.975|6.222|3.926|-13.917|-5.805|-1.111|-6.412|-0.688|0.519|1.761|4.22|-3.369|-2.591|-6.763|-0.481|-8.504|5.247|1.727|-5.63|4.328|-1.672|-5.324|-6.961|-25.075|-10.018|-4.647|-5.143|-1.685|-6.667|-8.121|1.537|-4.727|-16.37|2.22|4.026|5.562|9.589|-2.926|3.51|11.941|-9.798|0.349|-1.308|8.11|8.3|11.701|6.113|2.647|2.204|-6.203|-4.058|6.226|-5.091|0.457|3.01|0.568|3.324|10|5.682|-5.07|-0.323|-0.535|4.236|32.889|4.006|8.347|4.355|-0.174|-2.044|2.087|-1.541|-2.829|0.167|-8.676|-4.367|5.046|4.306|5.734|-3.263|-0.809|5.461|2.627|3.442|-0.361|-1.248|-3.109|3.578|3.327|1.501|-7.465|-0.861|2.832|5.607|0.375|1.524|1.156|-4.42|2.26|-2.21|11.27|-5.426|7.5|-0.621|8.784|-0.448|2.529|-2.247|-0.224|13.776|-3.686|-12.661|-0.214|-0.638|-1.468|-4.79|6.144|-2.075|1.261|7.207|-1.333|0|0.671|3.233|-3.132|-0.887|-0.221|2.262|9.406|7.447|0.267|8.382|0.875|-2|-2.235|4.985|3.021|-4.611|1.462|0|6.875|-1.84|2.516|-0.625|0|2.894|0.974|-4.348|4.886|-0.325|-5.231|3.175|3.618|-2.564|4|-9.91|-2.915|15.101|-2.614|0.328|-1.613|9.155|1.792|-3.793|3.943|4.104|12.605|-3.644|5.106|0|4.444|3.687|0|-7.265|4|-3.017|3.571|2.752|-1.357|1.843|-1.364|1.852|27.059|3.659|-0.606|-0.602|-2.353|2.41|-0.599|-3.468|2.976|-0.592|-4.52|6.627|-0.599|-0.595|0.599|2.454|-0.61|0|-1.796|5.696|-6.509
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-18.375|-4.714|4.211|-17.63|6.135|13.194|7.463|0|-10.667|8.696|-2.128|0|8.88|6.148|-8.955|8.943|-10.87|9.524|-15.152|-11.078|-17.531|-5.594|1.9|4.726|-4.513|-0.237|7.379|12.931|-9.61|1.316|1.604|-18.696|30.682|-10.886|-18.388|-15.826|23.922|-15.018|5|-15.994|-11.318|-2.104|2.886|-3.616|-16.2|1.06|1.799|-1.068|5.243|8.98|0.823|1.25|0|-9.206|-2.099|0|2.922|11.631|10.156|-5.045|8.013|13.249|-4.836|-0.856|11.45|-0.945|6.439|6.197|0|2.183|3.386|-7.322|-1.035|0.835|1.055|15.049|-1.905|-9.091|-8.151|-5.273|-3.102|1.859|-2.536|2.602|-2.182|1.103|-0.548|-7.757|-4.509|5.433|-2.965|6.491|6.343|-1.107|-4.071|2.541|-1.607|0.719|3.346|-4.779|3.48|-18.629|-12.402|-3.405|-1.122|3.484|-1.399|-2.963|1.631|-2.328|4.75|6.276|-5.663|-4.545|-1.453|8.827|0.53|3.001|3.972|0.714|8.192|1.094|6.312|-3.834|2.288|-1.29|-2.973|0.948|2.427|-1.435|-2.941|-10.402|-1.905|1.24|11.009|6.515|-1.76|-4.871|6.829|3.015|-0.334|1.698|1.552|2.655|6.004|7.677|-4.44|-0.193|-10.208|6.055|-1.978|-1.068|-6.489|-0.332|8.453|-3.136|-5.592|-1.138|7.517|4.762|-3.534|-8.117|9.027|1.619|-13.932|-9.902|7.658|2.147|-12.129|-5.478|-4.268|1.863|0.374|9.863|0|-8.75|-5.882|3.281|-5.075|-8.157|5.948|10.136|3.189|2.752|-3.05|-7.303|2.413|4.146|2.71|5.299|-0.675|-8.519|2.532|6.469|3.487|-2.846|-12.352|11.229|-5.257|-8.581|3.555|-3.211|0.809|7.054|1.892|-6.265|3.171|5.806|1.44|3.243|5.714|-1.269|5.506|6.329|2.764|3.188|2.055|-7.595|5.158|-8.104|9|-1.961|6.066|-0.517|-2.521|-2.936|-7.121|4.762|0.318|7.167|5.967|8.644|-3.048|5.21|1.837|-4.854|-6.022|5.385|-1.141|-4.189|-11.878|13.479|5.985|-9.913|5.893|-1.273|-2.998|-5.342|-2.76|2.667|-1.639|0.66
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|-1.776|-3.265|0.345|4.505|-9.903|2.326|-2.431|12.182|-12.837|-13.68|4.878|-17.903|11.417|-4.631|15.462|-8.947|-3.185|8.276|-5.352|-8.918|-1.637|-5|-2.703|2.778|-2.703|-5.516|8.778|0|1.58|10.75|3.359|-11.644|-2.667|2.857|2.941|-11.917|-9.305|-9.447|6.818|-4.014|-10.469|2.4|0.806|-7.669|11.545|0.333|-11.111|3.448|8.75|4.348|8.491|-4.933|3.432|-16.434|0.781|-1.538|-1.887|3.354|-8.232|3.252|2.19|1.846|-1.887|0|-4.676|-0.714|1.818|1.776|-5.854|-2.181|0.964|0.207|-2.357|-1|-0.067|7.214|2.115|-1.579|-0.429|-5.024|-3.851|2.133|-9.091|-2.941|-2.913|-2.722|-0.826|1.966|0.508|4.793|-2.874|-4.658|-0.164|-0.598|-3.211|-0.053|-1.859|1.894|0.053|-1.299|1.69|1.23|0.268|-1.218|-2.227|-2.72|-0.401|-0.4|0.05|-3.707|0.096|-0.813|-1.087|0.906|-0.428|0.814|0.336|-0.905|0.671|-1.184|0.908|-0.759|-0.189|0.715|2.543|2.506|-0.499|-0.988|1.048|0.2|1.317|2.545|0|-0.156|-0.823|3.404|-1.468|0.368|-4.76|5.33|-0.263|4.396|0.831|-2.327|0.654|-1.184|-0.482|-0.533|-0.688|0.693|-0.688|-2.928|1.195|7.187|-5.675|-4.85|-13.081|-3.885|12.289|1.187|0.238|1.204|1.268|2.653|1.165|-6.575|-2.311|-4.417|17.733|-0.363|-4.171|-2.328|-1.056|4.2|-8.13|-1.981|0.955|-4.348|-4.127|-3.848|10.106|1.797|0.497|-3.612|-4.29|-3.574|3.319|-2.666|1.767|-0.694|-8.411|0.943|11.345|-8.25|10.383|-9.266|-4.954|0.926|-0.222|0.222|-3.709|8.137|-5.018|-3.772|-0.106|-10.72|-0.903|-1.352|1.15|-2.308|6.846|-2.437|0.222|-1.776|0.187|6.767|3.448|3.571|7.692|4.881|-0.84|-1.961|-4.744|-1.035|-2.523|0|1.277|0.219|1.222|-3.536|-11.811|-2.458|-6.331|3.731|9.836|7.774|-0.702|9.615||0.193|-0.192|4|-1.497|1.52|4.69|2.71|6.897|0|1.731|-1.11|0.558|0
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|-2.493|-1.474|-5.692|-0.592|1.808|-1.257|1.408|-0.467|8.787|14.846|3.99|18.866|0.518|-2.525|1.747|0.103|17.961|19.42|-16.364|-13.158|-7.317|-0.582|2.587|-4.011|-8.158|1.968|6.476|-2.778|2.857|-4.545|-10.204|-2.546|3.457|-5.668|-1.529|-0.834|-2.296|-3.503|5.585|-17.032|-3.795|-1.19|0.299|-0.179|1.267|1.969|1.626|0|3.764|-4.877|-2.351|17.244|-17.445|-5.461|-2.264|-1.748|1.179|-0.48|-1.003|-0.577|-3.544|5.053|-0.948|2.043|-4.615|2.794|6.873|-5.585|-2.287|-3.848|-6.32|-1.385|-1.991|-1.778|6.132|2.863|1.577|0.545|-3.905|-1.223|1.771|1.902|-4.25|15.231|-1.797|-5.777|-10.914|-1.957|1.055|6.16|-10.335|-0.458|-3.768|4.175||-0.167|-1.721|0.494|-0.369|-3.636|-9.578|0.431|0.979|3.45|1.176|1.346|5.603|-0.685|-0.281|0.282|-3.087|1.146|0.797|-2.22|-3.569|-6.432|-0.975|1.448|0.64|0.86|1.014|-2.917|2.412|0.072|0.434|0.072|2.107|2.346|4.014|0.118|0.435|-0.237|-0.939|-2.997|2.131|-1.826|4.908|0.32|-0.478|-2.259|-0.039|2.596|1.541|-2.104|0.599|3.9|-2.35|1.397|-6.493|12.928|-1.957||2.262|2.178|1.078|-0.492|-1.41|-0.308|-4.57|5.624|-1.311|-0.087|1.193|-0.22|0|-0.57|3.306|0.914|1.957|-1.83|0.413|1.919|-0.14|1.23|-1.4|0.658|-0.141|0.851|-0.471|0.951|0.238|-2.869|4.044|-2.351|-0.607|-0.65|-0.37|-1.503|-3.133|5.789|-1.608|-2.42|-0.535|-0.267|1.581|-2.467|-0.044|0.531|1.619|-0.759|-1.016|2.259|1.143|-2.147|-0.755|0.67|2.755|-0.684|3.2|-2.389|8.579|-4.067|0.336|0.482|2.068|-0.49|-1.496|-7.5|0.81|0|-2.028|0.354|-0.309|-0.352|6.011|-1.875|1.532|-0.92|1.541|-1.654|1.021|-1.011|0.046|3.177|-2.677|1.262|0.848|-1.072|2.681|0|0.144|3.833|-1.326|-0.196|-1.115|3.616|-5.505|1.738|3.81|1.578|1.185|0.258
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|-4.743|-2.895|8.571|4.478|14.53|5.787|10.6|12.108|-3.879|4.74|0|1.605|3.81|-1.869|4.902|16.239|18.983|18|-19.614|-11.143|-1.961|0.563|12.342|5.686|-0.333|-14.286|0|38.34|1.2|-6.716|12.134|-16.434|38.164|-13.025|-15|8.527|14.159|4.63|-10|-19.192|-20.375|-14.84|6.311|3.778|-0.501|11.142|-11.794|-2.398|-0.95|0.477|-9.503|-2.321|7.973|-0.227|-7.563|-3.644|0.203|-9.208|12.656|-11.07|-1.275|6.602|-7.54|-10.88|12.41|-7.947|5.043|5.119|8.317|-4.896|-18.683|-9.931|5.994|1.333|-9.396|-7.107|-3.49|-2.35|2.53|-4.707|-3.115|-2.916|-10.531|12.256|-6.11|-13.632|-22.6|-5.894|-7.028|7.628|-4.236|2.004|8.787|-0.945|5.181|-3.757|-2.27|21.099|-0.403|-0.878|3.043|-5.148|-18.188|-0.823|-2.829|0.619|9.857|3.301|5.248|-1.885|-1.641|4.315|-5.948|-0.902|-8.85|5.467|-3.969|-4.814|3.729|-0.503|5.508|1.618|7.855|-3.846|0.421|-0.836|5.279|0.368|6.84|-2.079|-4.133|1.271|1.057|0.915|-5.339|0.508|-7.882|4.321|2.135|12.131|2.286|-5.842|0.308|2.126|11.894|9.662|5.828|-0.204|-8.582|5.305|-2.021|3.796|-9.165|-9.375|1.503|-3.62|-13.44|2.134|0.429|4.478|2.056|4.872|3.3|10.685|-11.408|1.395|9.132|11.924|-3.482|5.081|11.565|11.364|-5.714|1.942|-3.738|1.063|6.14|5.695|0.667|-1.316|-0.783|-5.315|5.89|10.725|-1.004|3.259|-5.063|-1.524|5.71|4.434|0.77|1.406|8.844|-4.235|-1.445|1.136|0.326|21.584|-4.175|8.66|-5.642|-0.772|12.854|-2.132|-0.425|-0.212|-1.667|-5.512|8.316|0.214|-3.505|-0.615|-6.154|-2.072|-4.839|4.887|1.333|-7.57|-6.732|0|3.571|2.261|0.877|2.703|-4.639|1.217|-1.709|-2.985|3.966|1.933|-3.396|1.552|-1.695|10.28|2.885|-1.887|1.727|-4.228|25.635|-6.882|5.442|-4.752|-4.928|4.06|-1.266|-0.211|16.995|-4.918|0.235|0.472|-0.469|18.663
02917|24438|/equities/biotime|R2000VALUE|39.576|-2.082|-5.512|-3.423|-6.072|9.804|-3.41|1.54|36.842|-2.064|-10.6|23.999|-9.323|-8.533|0.478|2.438|-7.238|30.002|1.188|2.442|-20.967|-15.308|8.889|-2.173|21.055|26.67|-14.291|-4.886|-3.668|0.529|-3.062|-2.002|21.216|-4.623|15.336|3.447|1.396|23.271|22.112|-19.493|2.609|4.543|-28.1|-11.562|0.577|86.965|-2.124|-3.094|46.741|-5.571|1.455|14.983|1.702|0|0|7.282|-8.348|0|15.405|6.1|8.9|-6.252|19.994|2.575|-2.51|5.286|30.998|-3.309|-14.31|9.376|10.346|-3.309|-6.275|6.695|3.422|-9.376|6.695|-20.019|-6.246|0|0|11.126|-5.255|-25.504|-8.924|-5.086|-1.673|-4.763|-5.96|34.003|11.105|47.55|-4.706|6.695|7.131|0|-12.514|-8.572|-16.653|-8.706|-2.112|0|-4.098|11.385|-2.231|0|-8.173|2.092|-18.642|0|5.359|1.826|-6.788|-9.233|-12.165|10.457|-4.287|29.622|-3.565|24.442|-2.183|-9.799|0|-15.003|-1.627|-11.592|1.459|51.116|9.769|-4.67|59.299|1.85|-1.817|-12.919|3.348|-25.015|100|-19.991|24.985|-19.991|13.641|-12.004|13.641|-4.365|9.505|-8.68|9.505|0|0|5.02|0|-4.78|-4.512|-43.593|49.978|0|4.017|13.641|-9.117|0.876|-4.017|0|-7.396|-3.586|-12.514|18.555|-3.586|-15.145|-10.824|-7.501|2.575|11.408|0|-5.396|0|-9.741|7.898|-9.536|2.449|-10.888|43.743|-5.872|6.239|3.239|-8.826|47.817|-11.54|-16.121|29.197|-14.339|-17.617|13.351|0|-14.31|-10.24|-7.145|-2.335|-13.989|16.264|-2.256|-13.736|0|-15.003|-14.279|-6.664|-6.247|37.93|41.47|2.481|-33.333|3.463|5.456|-3.523|-8.06|1.646|3.384|-14.486|16.94|-24.356|-27.776|1.884|-4.502|-6.731|-4.792|4.165|-3.998|-0.797|4.13|0|-5.464|8.47|-10.606|-11.41|3.47|-13.252|9.937|14.392|-0.755|6.408|-14.972|5.004|-10.828|31.927|-4.792|17.922|-0.938|11.457|-3.993|-6.547|0.947|-4.853|-0.532
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|-9.072|-4.004|0.402|-16.034|1.369|7.643|4.624|-5.119|-8.298|-9.621|23.827|-7.865|15.816|9.66|20.983|32.804|11.834|-5.234|-24.965|-16.706|-6.037|-9.533|4.569|-1.634|-10.512|-4.787|-2.046|1.383|-11.544|17.838|-12.461|-9.104|41.337|-8.442|-28.609|-9.472|31.132|-16.645|-9.597|-34.877|-10.156|-15.445|9.254|5.222|3.451|-0.555|-2.927|-1.065|6.449|2.618|8.097|0.474|-5.487|-7.78|-10.917|-8.579|0.451|-5.784|-3.433|0.593|0.622|2.854|-0.741|-0.185|5.639|-3.32|6.13|-2.131|1.943|0.807|-2.473|-1.084|-0.332|2.237|-1.314|9.991|0.712|0.623|-5.588|-12.461|-1.993|4.07|-7.325|1.859|2.308|-3.12|-0.489|-1.517|-2.786|3.064|-4.206|1.86|8.284|-3.801|-1.139|0.487|-5.218|-1.814|-2.455|5.654|8.217|-1.174|-14.996|-4.58|-0.784|6.17|-1.906|-1.241|1.087|-2.028|2.844|-0.67|-1.158|0.332|0.501|0.841|0.401|-0.734|2.207|-1.269|3.661|2.679|2.848|-3.637|2.822|-0.183|-1.865|0.884|1.941|-2.325|0|-1.424|1.353|-3.209|3.315|-0.717|1.615|1.478|-1.546|2.493|-2.076|1.93|2.259|5.178|5.1|-2.736|0.695|2.211|-2.739|0|-1.313|10.156|-1.75|0.219|-0.545|0|0.991|-1.277|2.307|-1.64|-2.323|-3.579|6.879|-0.547|0.219|-1.592|2.179|0.332|-2.456|1.842|-6.237|1.998|2.231|0|0.977|-1.602|-1.031|-0.63|0.928|0.426|1.954|-1.916|3.499|1.681|-2.619|0.549|2.791|-4.161|2.181|-4.584|-2.165|0.414|0.73|-0.622|-0.515|-0.103|-1.296|-1.576|-2.44|0.886|2.809|0.611|-0.305|-0.606|4.18|-2.06|0|1.041|0|-2.014|1.422|-1.402|-0.305|2.261|-1.105|-1.718|-2.15|-1.82|0|0.955|2.589|0|3.512|1.478|-3.441|-1.009|-14.957|0.086|2.172|2.497|1.996|-0.457|0.091|-0.996|2.315|-4.805|-0.526|6.565|2.959|3.151|4.839|1.586|-0.526|2.672|0.543|0.518|-2.109|0.537|-0.534|-1.239|-2.268|1.998
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|-1.689|-5.872|4|-5.779|13.844|13.543|2.633|11.111|4.167|5.796|7.692|3.409|-4.348|-4.167|0|2.128|-2.083|0|-11.111|0.935|-0.926|0|0|-1.818|1.852|-3.571|3.704|-0.917|-1.802|-4.31|-0.855|-0.847|1.724|-1.861|0.169|0|0|-2.479|0|0.833|0|0|0|-0.133|-0.694|-0.982|0.328|1.5|-3.226|1.639|1.667|0.84|2.586|-3.333|-1.639|-5.69|1.063|3.259|1.607|-1.613|3.333|-0.498|0.333|-1.475|1.498|-1.475|1.329|0|-0.496|-0.82|-0.164|0|1.495|0.333|1.695|0|-1.667|0|0|0|-2.439|-2.381|-5.263|5.556|-7.353|7.937|-1.563|0|1.587|0|-1.563|2.4|-1.544|1.083|-1.875|2.466|-0.256|-5.121|6.417|2.512|-0.82|5.172|-1.861|1.721|-5.987|-5.735|-1.176|-0.985|0|0.752|-1.656||0|3.205|-1.592|1.898|-0.275|-1.916|-1.213|-1.4||0|-0.407|0|0.408|-2.696|0.686|0|-0.906|-0.563|0.795|1.235|-1.528|-0.085|-2.882|2.968|-1.586|1.582|0.283|-1.176|-1.976|2.016|0.933|-0.282|0.538|0.142|0|0.399|-0.397|0|0.085|-0.761|0.681|-1.838|-0.139|1.325|-0.644|1.334|0|0.542|-0.68|0.829|0.835|1.521|3.293|0|1.471|3.786|0.159|-0.159|1.551|-1.527|1.551|-1.527|-3.648|0|2.87|-2.79|-2.13|0|-1.826|1.86|-1.42|2.891|-1.558|-2.111|1.579|0|-0.973|0.983|-2.639|-0.116|-1.371|2.071|-2.696|0|-2.49|-0.138|0|0|-3.184|0.646|-2.52|0|-1.219|1.234|-4.75|3.708|-4.031|2.683|-1.559|-4.031|-0.576|5.254||1.513|2.362|2.447|2.255|-2.205|-1.196|1.84|0|-2.992|0.607|-5.112|0|0|-3.037|-3.448|1.067|-5.043|-0.045|3.686|7.392|-2.229|2.873|0.558|1.179|-3.37|0|2.281|1.179|-2.28|1.14|3.57|-1.167|-3.408|2.333|0||0
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||-7.273|||||22.222|-20.588|6.25|0|-5.882||||2.41|1.84|46.32|-41.675|0|-2.551|0|1.031|-2.02|-1|-0.498|-1.471|1.493|1.005|2.366|0.621|-1.025|-0.914|-1.5||-3.754||0|||-0.574|7.179||-5.34|0.488|0.49|0|0.493|-5.581||-6.522||0||15|-2.439||-4.651|0|-6.522|||-11.538|18.182|||-18.519|0.074||34.765||-23|23.81||||-4.545|-12|-1.575|-2.682|2.353||18.605|4.878|5.128|-4.878|-6.818|0|7.317|-18|0|-3.846|-6.475|||-0.714|-0.709||-0.353|-0.702|||||||-5|||2.389||4.643|||||||||0.143|||-0.071||||0|0|0|0|||||-0.071|||1.818|0.073||3.698||||3.516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-4.992|-1.783|1.355|-3.348|-4.318|-4.267|-1.832|25.041|1.833|22.699|16.152|-6.652|25.278|3.152|2.95|20.641|-12.188|-5.882|-10.526|-13.242|-25.763|-15.835|11.27|-1.747|-7.072|-20.323|12.468|30.288|-7.221|21.103|35.219|-6.265|8.355|-34.753|-16.143|27.042|10.865|-19.449|-10.45|-26.073|-26.902|-20.313|-0.867|-8.139|-7.769|2.64|4.977|-3.388|-2.348|-0.372|0.32|2.069|3.086|-3.571|-0.431|3.283|-3.904|-1.058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|12.671|-3.39|-1.484|-30.541|3.283|2.361|12.923|3.889|1.35|-0.537|4.372|-4.189|1.031|-5.921|5.209|1.031|-2.59|-0.994|-10.951|16.757|5.33|-1.856|0|0.794|-7.692||-7.007|6.147|-10.204|11.364|3.974|-9.568|5.051|-7.285|2.721|-4.545|9.944|-4.713|4.733|-15.411|4.404|-12.677|2.535|1.636|0.576|4.245|0.691|1.624|-1.682|1.489|4.245|-3.01|-5.084|-6.225|-3.019|-1.096|3.846|-0.391|3.145|-0.561|-1.734|10.204|-2.291|-0.966|-4.379|-0.4|1.379|0.612|0.989|-2.921|0|3.65|-1.992|-0.806|0.813|3.71|2.33|0.87|-9.812|-3.338|5.482|1.174|-0.202|-0.202|4.114|-1.814|0.622|-0.618|-0.98|-1.01|2.02||-4.788|0|0.951|-1.904|3.96|5.86|-1.641|-0.793|-2.363|5.639|-1.275|-3.009|-2.921|-3.774|4.929|3.904|0.21||1.278|0.6|2.011||7.674|-1.484|-1.866|0.365|-2.102|-1.018|-0.747|-2.276|2.06|1.512|3.594|-1.094|-0.634|-1.031|-0.357|0.72|-4.346|-2.558|0.379|-1.329|1.176|1.971|3.092|0|1.071|-1.668|-3.146|-0.085|0.085|-1.176|0.762|0.212|3.287|0.795|0.355|2.826|2.189|0|-2.142|-1.878|-0.799|-0.221|0|-1.008|-0.61|-0.606|-0.816|-0.214|0.821|1.003|-1.377||-0.428|-2.343|-0.748|-0.414|-2.97|-0.954|0|0.199|0|3.248|0.206|1.125||6.195|1.71|-0.804|-0.444|-0.925|0.754|2.641|0.642|0.368|0.648|0|-1.235|0|-1.398|-2.548|0.619|-1.18|-0.952|2.347|-1.911|-1.159|-1.146|0.383|0.213|-1.14|-1.292|-0.208|2.384|2.042|1.544|0.399|1.392|0|1.227|-0.99|-0.804|1.957|0.274|-1.793|0|0|-0.224|0.63|-0.804|-1.191|-0.395|-1.897|-0.215|0.606|0|-1.324|-0.973|0.212|-0.924|-2.217|-1.056|-0.364|0.162|-0.363|-0.881|7.256|3.144|-1.569|-2.797||-1.297|0.547|-1.123|-2.671|0.898|0|0.164|-1.411
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|7.143|12|0|-7.407|0|-3.571|16.667|20|11.111|12.5|6.667|-25|0|33.333|25|9.091|10|0|-28.571|100|-30|-9.091|-8.333|-7.692|-7.143|0|-12.5|77.778|-40|-25|-16.667|-4|-16.667|114.286|-36.364|10|0|0|0|-16.667|-4|4.167|-4|-16.667|25|-4|0|8.696|-20.69|31.818|4.762|||16.667|12.5|-20|-37.5|6.667|36.364|-21.429|0|0|0|-12.5|3.226|-18.421|5.556|2.857|-12.5|-24.528|1.923|10.638|-6|-3.846|13.043|0|-4.167|0|11.628|-10.417|23.077|-20.408|2.083|-2.041|0|-3.922|-5.556|-1.818|-8.333|7.143|12|-21.875|1.587|16.667|1.887|-1.852|-19.403|-2.899|-6.757|-1.333|-6.25|-1.235|2.532|5.333|7.143|16.667|-3.226||-4.615|4.839|3.333|1.695|-1.667|9.091|0|5.769|10.638|0|-21.667|0||9.091|-8.333|9.091|0|0|0|7.843|0|0|-7.273|0|-6.78|-1.667|||-7.692|||-7.143|-33.333|||50|-30.693|||||6.316|28.378||||||-26.733|-3.81|||23.529||-19.048|0|23.529||||||-10.526|||0||0|0|-5|5.263|-4.04|4.211|-5|-4.762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|6.4|-11.536|8.86|0.542|-0.155|15.964|6.597|-4.212|-9.603|3.602|-16.892|-6.901|12.211|3.467|6.568|30.267|-0.743|14.459|-8.758|12.609|-6.206|-35.156|4.441|17.193|0|-11.074|-4.949|3.664|6.69|21.799|-0.211|1.609|25.776|-21.504|-11.528|-12.541|-6.298|-14.791|2.965|-3.824|-17.619|-6.677|3.294|-0.359|-4.412|-10.487|-4.962|16.464|-0.049|-4.186|-0.186|13.012|-5.174|-6.425|-22.817|1.532|2.086|9.592|5.105|2.282|6.396|-5.639|5.532|-7.204|1.89|9.008|4.874|2.156|-1.016|0.665|-5.189|6.398|-14.286|-1.353|-16.411|4.736|-0.645|-12.167|-0.794|-5.5|-5.882|-0.614|-5.314|11.341|14.664|-7.304|-2.398|-0.667|-13.608|-3.902|5.713|15.37|15.185|-0.699|12.263|9.791|2.988|-3.946|0.045|-5.31|-3.326|5.916|-4.288|-7.757|5.382|6.739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|-11.996|-1.932|-1.641|-10.992|1.959|12.721|13.655|13.311|-16.682|8.316|4.06|2.97|9.915|-15.179|12.847|6.143|13.056|17.84|-12.213|-4.658|2.528|16.34|15.69|-0.936|-11|-23.469|-6.108|6.369|-5.762|4.125|6.383|-1.571|33.8|-34.743|-25.021|-4.735|6.522|10.259|10.604|-32.256|-33.588|1.846|-12.537|6.664|-16.058|5.288|3.87|0.924|4.065|8.436|11.228|-7.689|1.783|-12.103|-3.447|-1.531|0.457|-0.249|4.102|-6.613|5.04|20.891|-4.452|-5.37|5.882|5.919|10.945|4.327|-16.298|-3.072|0.836|1.548|-0.596|12.381|-5.681|5.729|-3.333|-15.339|9.195|-10.259|-8.115|1.035|-13.192|6.631|1.994|-8.381|-2.172|-0.523|-1.915|7.458|-6.749|19.533|16.563|-0.522|4.361|11.801|-4.598|1.068|-2.753|8.207|-16.752|-10.511|-3.748|-0.839|0.522|0.161|-0.441|-5.811|2.953|-2.758|1.729|0.658|-4.928|6.336|5.183|-5.482|-2.205|7.041|21.453|0.847|11.321|0|9.212|-12.467|1.181|-4.216|2.368|7.649|3.156|0.47|5.123|0.621|-0.31|-0.859|1.685|-0.249|1.261|0.635|3.958|4.841|-1.23|-0.746|-1.338|9.926|3.896|8.092|1.085|-6.988|-2.498|6.446|1.805|4.277|-1.682|-0.252|4.378|-2.477|-0.34|2.71|-0.348|3.145|-5.678|-3.516|3.033|2.682|-2.694|-0.168|4.294|5.161|-5.24|3.153|-3.31|3.517|0.818|1.382|-0.184|-3.635|4.541|5.063|3.528|-6.942|8.665|-2.096|1.417|0.407|7.777|-1.297|-0.108|-1.699|5.605|1.71|1.27|-6.277|-2.222|5.823|1.477|-1.124|10.559|3.604|8.671|-0.97|-2.564|26.667|2.993|1.248|-0.708|-3.087|3.552|6.026|5.988|7.051|10.377|-1.166|6.716|-10.667|8.959|1.474|-5.349|8.04|2.314|-1.018|-3.44|0.246|-17.143|-25.982|-2.933|-5.278|-14.286|5.263|-4.773|4.881|7.537|12.747|1.385|2.362|0.954|-21.96|-0.861|-4.801|16.986|7.511|-4.902|13.694|6.803|8.889|5.058|16.818|10|0.503|-22.568|-8.865|4.444|15.139
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-1.323|-3.383|5.221|1.202|-0.795|0.882|5.673|-4.912|-5.118|18.035|1.836|-5.139|0.525|-3.547|1.981|2.743|21.245|4.25|-2.08|0.772|0|-3.719|5.731|5.201|-4.944|2.889|-5.05|10.558|3.13|-0.992|-0.616|-0.368|11.34|-0.543|5.899|3.73|19.643|-10.544|1.459|-22.874|-0.25|1.391|8.953|3.418|0.718|0.723|1.765|7.256|2.588|4.747|14.34|5.306|7.929|-6.198|-7.809|-19.107|4.677|-11.932|11.924|3.625|-1.78|19.304|4.227|5.969|27.099|-16.516|-3.702|-2.755|5.123|-22.453|-3.5|0|4.896|-3.705|-4.807|1.795|-0.326|53.751|-15.79|-14.414|-5.13|4.465|-5.084|5.357|3.321|-2.693|-1.937|-17.442|-17.208|-6.735|-13.327|-2.095|11.347|-5.226|5.179|1.721|-0.853|0.214|5.169|-1.112|-1.208|-14.137|-15.052|-1.421|1.604|-6.451|-0.966|-5.01|1.432|-1.965|1.641|1.595|-3.429|0.492|-2.066|3.125|3.529|5.837|-0.156|0.862|4.249|6.342|-0.519|-7.735|-2.413|0|-7.487|-2.595|-13.26|-1.675|6.497|-1.008|1.019|1.487|2.315|1.137|-3.61|-2.391|1.924|2.297|-4.75|2.828|1.237|3.154|0|2.476|-7.682|2.007|3.071|-6.667|2.688|4.339|5.493|1.792|8.056|2.217|-1.328|0.708|0.315|-3.06|5.403|4.026|7.387|-0.626|-1.586|-0.352|3.077|2.79|1.992|1.055|2.055|1.794|2.553|-0.508|0|-1.599|0.503|0|0.504|-1.687|7.241|1.294|5.222|1.265|-0.686|2.099|-0.465|-0.461|-0.115|0.697|1.893|2.053|9.091|2.567|6.937|-0.289|0|-1.84|-3.414|3.683|1.001|4.641|-2.766|1.478|-1.457|-10.195|0.79|-0.525|-0.26|12.169|-1.16|1.472|2.564|-4.742|-5.177|-0.677|2.498|-6.243|5.632|-0.41|-7.468|-2.71|2.785|-2.71|-1.694|4.688|-4.824|2.981|0.124|-2.663|-4.839|1.284|-0.233|-2.052|-3.093|-5.335|4.481|-0.327|-1.608|0.215|-0.215|2.078|-0.327|4.801|16.667|-3.226|-15.393|0.992|-2.787|1.634|-3.673|0.847
02936|17201|/equities/smith-micro-software|R2000VALUE|-6.429|-2.97|5.099|0.313|-9.793|9.372|8.25|2.514|9.787|-8.601|6.863|10.121|13.476|6.525|17.885|4.208|8.478|17.347|-7.765|-5.134|-16.105|-2.555|3.396|-0.749|-3.61|-5.461|5.776|0|-3.484|9.333|0|2.74|19.953|-27.055|-5.654|-0.96|34.12|-6.048|-6.415|-22.287|-7.084|-9.717|14.507|-3.664|-2.642|0.265|-0.396|7.062|-2.479|2.833|-1.808|10.107|2.997|6.555|-9.437|-4.227|-8.898|-10.782|10.907|-7.308|1.108|-6.019|0.116|10.358|2.356|4.801|19.508|5.354|-5.082|-7.855|29.297|-20.497|-17.224|-0.128|1.169|2.804|8.866|2.229|-12.484|-8.886|2.552|2.875|2.564|-2.622|-2.317|-6.499|-6.603|-7.488|-34.219|6.267|-3.199|-8.258|1.806|-3.832|-0.949|8.634|-5.882|14.276|-3.736|-17.998|22.685|6.734|-14.93|-2.553|7.466|4.051|2.798|17.576|-5.82|-13.473|2.755|-1.847|-3.624|-8.28|5.15|0.679|-15.36|2.134|0.59|15.356|2.67|-8.119|13.153|17.196|2.869|-3.758|-3.048|0.674|-2.977|-7.584|10.289|-4.792|1.866|-0.783|-11.975|0.758|-4.982|-1.711|5.084|2.413|-6.75|3.177|-0.848|9.774|4.59|1.986|10.242|-6.778|4.255|10.31|2.756|28.571|-15.843|-14.706|-2.556|4.789|-15.616|-8.864|4.026|4.054|-0.871|4.846|3.488|12.787|8.734|-15.193|6.522|5.076|-0.253|-4.435|0.895|12.546|21.199|-0.989|-1.515|9.349|1.563|2.337|-3.099|-0.474|11.508|-0.132|5.139|23.077|-2.498|-1.641|-6.154|-4.552|1.339|-5.75|2.738|-2.528|4.094|7.042|-6.305|0.888|0.745|5.338|27.146|0.805|7.343|5.708|8.416|-18.876|-13.089|7.303|8.98|3.376|1.935|1.087|3.139|3.002|-8.263|5.83|-1.109|9.466|2.233|-6.713|9.091|-3.883|6.186|-7.399|-6.889|-21.603|-1.544|5.235|-3.652|-6.519|-8.874|-7.534|-1.218|-4.891|-13.667|6.762|-1.634|-4.246|-2.717|-4.959|-3.2|7.515|29.36|-16.975|8.385|21.429|14.038|1.406|50.132|10.819|-12.977|-3.7|-4.202|-17.602
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|-14.124|-6.08|-2.125|-1.895|33.165|7.663|12.469|0.307|-19.734|-2.308|-2.302|1.236|13.369|-2.266|10.477|25.585|5.8|15.343|-9.451|-14.325|-13.731|-11.563|19.345|2.058|-12.048|-15.041|-4.013|19.845|-6.172|-7.707|37.525|-13.2|28.018|-19.112|-9.189|-18.591|29.372|-3.653|-9.833|-20.671|-20.864|-8.449|-1.035|-11.638|-14.997|-4.282|1.572|-1.469|-3.719|3.323|-6.599|-10.04|2.13|-22.082|0.728|8.96|1.977|2.739|4.436|13.271|2.386|3.993|7.861|-0.809|5.699|-4.74|7.017|10.032|-4.866|6.264|-2.591|4.346|4.048|7.306|0.311|13.707|1.835|4.057|-5.418|-2.729|0.315|1.696|0.741|18.669|5.107|1.303|0.286|0.824|-8.481|-2.821|1.149|-3.607|3.093|0.444|10.956|3.702|-3.807|-2.592|5.467|-10.128|7.824|-9.178|-10.884|-1.622|4.581|2.826|-9.846|-2.245|-0.55|-4.218|5.305|-0.491|-2.688|2.354|-3.624|8.227|-3.12|1.569|2.84|-0.705|9.317|-5.15|8.625|-4.777|0.588|5.738|-1.759|9.259|12.192|2.712|1.748|-2.204|0.725|-12.559|-3.109|3.087|-10.958|8.944|-1.176|5.104|-3.576|-1.477|-3.438|5.478|4.264|0.893|-2.106|-1.487|-6.65|1.333|-5.691|-0.07|-7.249|-12.81|6.235|-6.946|-3.056|4.493|1.93|9.561|1.278|-8.428|4.304|3.737|-2.92|-5.409|9.14|-11.289|6.603|3.35|6.826|5.377|5.996|1.962|-1.852|-0.552|-3.928|-2.147|-7.377|1.762|26.351|2.062|-1.98|-2.455|0.445|2.869|-1.354|3.524|18.759|-0.101|-0.7|0.655|23.125|3.265|-2.008|-4.665|-4.293|-1.909|-2.143|0.608|3.49|8.91|2.49|-3.571|3.969|-2.375|3.026|11.807|-0.786|4.712|-5.646|-11.327|5.339|-1.108|-3.461|-0.563|17.586|-15.116|9.433|-7.813|2.058|-12.444|-1.058|-8.465|-10.087|-0.638|-10.518|-7.259|3.523|14.062|-1.582|-1.939|-3.009|-4.889|0.801|-5.847|-4.192|9.889|6.967|-6.587|13.976|12.234|-4.6|12.106|3.716|0.795|-3.716|-10.906|13.543|6.726|-16.585|-11.729
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|-5.413|5.247|0|-5.658|5.365|-1.032|9.355|-0.322|-5.471|-5.46|2.655|3.354|4.293|6.61|1.724|-3.333|10.294|22.247|-6.513|-12.177|-9.06|3.652|4.545|0.917|-1.089|-2.65|-19.027|9.39|-13.179|5.899|9.277|-8.357|13.214|-17.718|-12.559|-8.877|10.651|-6.007|21.651|-3.525|-5.198|-16.529|6.024|6.659|-8.839|3.414|-0.656|4.457|2.339|0.945|8.869|8.964|12.441|-3.201|-12.882|-6.46|0.374|0.125|-0.373|-4.057|2.57|-3.314|2.673|-0.242|-3.396|10.052|-7.066|3.342|-1.102|-8.715|-4.584|-0.106|0.428|2.41|-3.793|-2.567|5.87|-10.68|-3.377|-20.743|1.356|4.571|-3.277|-0.152|9.683|4.083|-7.55|-5.467|-8.223|-3.106|-4.452|-2.023|2.329|10.192|3.695|0.97|-0.741|-2.808|26.158|1.662|8.084|-11.091|-15.896|-3.597|0.944|2.761|8.678|-8.734|3.763|-4.265|0.295|1.345|0.753|10.025|-6.143|-0.618|-1.221|-3.464|-4.302|0.425|7.869|-0.305|0.229|-4.935|2.836|8.502|0.652|5.412|-3.322|-3.293|6.867|8.271|-3.15|5.009|-2.936|12.487|-2.022|-1.787|1.206|3.216|0.104|-0.619|0.207|-0.719|-9.815|-2.351|0.545|8.161|0.494|1.2|-9.091|24.858|-8.133|-0.312|16.606|0.733|-7.874|-3.892|4.167|0.452|3.392|-5.525|7.867|-4.659|-7.563|7.937|0.8|6.061|2.612|-1.951|2.757|4.862|4.966|3.868|-5.034|-0.136|7.76|1.486|3.538|-1.664|-2.074|-2.032|-5.357|-6.065|2.108|4.834|-4.737|0.93|4.294|3.143|-8.854|9.402|3.084|0.147|-0.73|0.293|-6.566|-2.533|2.881|6.579|1.484|0.747|3.082|2.366|-0.782|4.926|-6.738|5.153|-4.755|-1.955|6.742|-1.735|-0.937|6.667|-1.8|-1.292|3.859|-2.614|-4.375|-4.478|7.2|-3.101|-9.916|-2.585|-8.01|10.972|5.882|-1.734|3.593|0.906|-5.293|1.599|-8.753|5.602|0.563|3.801|5.231|5.863|-0.486|-7.218|8.306|-1.917|-11.582|1.871|1.312|2.388|0.299|-10.814|-2.347|10.519|-4.932|3.107
02943|48416|/equities/first-bank|R2000VALUE|0|0|-5|5.263||0|4.857|-0.44|0|-13.826|5.6|0|0|0.2|10.889|20|-8.537|0|9.333|-25|6.383|-6|-12.281|14|0||0|25|-4.762|-4.545|-11.111|-2.941|2|-13.043|0|3.791|5.524|-11.765|32.222|-11.765|2|-9.256|-15.231|1.562|-1.69|4.16|-10.072|11.2|0|4.167|6.195|-5.833|-14.286|0|4.478|-4.286|22.807|3.636|-4.348|6.481|-6.897|0|0|4.693|2.593|-0.917|1.869|12.632|-4.81|18.81|3.704|15.714|-7.895|-3.797|2.597|-2.532|-1.25|-6.977|-14|23.457|-10|-10|-3.846|-15.447|11.818|0|-12|-3.846|0|-7.143|3.704|0|-0.735|-2.857|7.692|-0.154|-7|-17.647|13.333|0|-6.25|-5.882|-16.256||||12.778|-7.692|-2.5|0||0|-4.762|7.692|2.632|2.703||-8.416|-1.463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-3.69|8.4|4.166|-43.262|-0.704|5.185|5.744|11.662|-8.533|25.418|15.445|4.858|30|-8.654|26.06|9.272|19.841|29.898|-3|-6.543|-26.206|0.694|1.409|-5.334|14.503|0.77|-3.704|6.3|-14.766|-14.857|6.707|5.129|31.092|-26.543|-22.488|29.013|8|-34.783|19.172|-47.838|-7.731|-8.238|-3.956|0.887|-0.661|8.096|1.205|3.75|-2.676|8.158|8.571|-7.895|-15.179|-3.448|-11.787|-7.231|-2.911|-4.886|0.163|-4.219|11.304|-2.044|-2.167|-1.961|4.615|-3.465|7.256|-9.744|-1.727|1.111|-5.263|4.56|-3.196|3.14|-2|7.973|12.313|-9.612|-9.741|-9.129|-7.308|4.418|-6.858|3.618|3.614|-7.435|2.541|-10.364|-10.408|0.616|-7.852|0.571|4.577|-1.277|1.294|-1.663|-6.324|1.963|5.005|2.515|1.119|-5.024|-13.098|-3.171|-2.07|6.803|-2.407|3.345|-2.671|-3.309|5.089|0.942|-5.041|1.235|0.663|1.771|-3.42|0.821|2.01|-4.556|2.878|1.333|1.523|-7.584|1.267|-3.218|2.113|4.497|-1.132|1.393|-1.613|-0.402|1.467|-0.888|-2.52|-2.157|-0.46|3.657|4.053|-0.902|-1.929|0.323|-0.321|1.138|3.102|-1.405|-1.945|2.833|1.266|1.542|-2.912|4.34|-5.185|2.966|1.549|-5.143|-4.817|1.981|7.222|2.17|0.087|-3.277|6.345|4.58|3.083|-4.596|-6.529|-0.852|2.982|-4.602|-3.629|-2.439|-2.68|7.225|-0.409|-2.16|3.22|0.749|1.435|-1.25|1.437|9.032|-0.459|3.909|-2.419|-0.739|1.026|-0.741|0.746|3.876|1.375|-1.165|-0.866|2.365|-0.392|-3.686|-1.673|-1.555|-1.175|-2.727|0.088|2.342|0.09|-0.894|-0.356|-5.551|2.855|-0.259|3.667|2.852|0.462|2.365|3.933|-0.196|0.493|-0.977|1.587|-1.659|0.098|3.226|0.609|-0.505|-1.393|0.1|-0.692|2.121|-5.714|2.84|-0.681|-0.291|1.777|2.427|0.61|-0.506|-2.756|-6.532|0.369|-0.092|4.734|3.916|0.606|2.273|-2.616|2.263|0.31|3.305|-5.729|6.76|-1.895|0.529|3.279|2.349
02947|15508|/equities/aviat-networks|R2000VALUE|-3.902|-6.959|6.613|-2.516|8.904|21.794|-12.818|-1.257|-13.24|49.302|4.116|-2.824|-2.523|-4.595|1.33|9.201|8.399|10.435|-12.214|-11.685|-9.369|-9.41|-21.449|3.293|1.985|13.518|7.649|14.043|-5.433|31.135|-15.402|-10.22|-0.399|-1.378|-13.458|-11.463|19.891|-13.459|4.412|-17.962|-0.798|-11.529|2.657|-4.608|-7.265|2.857|-3.907|16.914|2.532|-29.401|11.565|1.211|4.979|-1.461|-8.762|-7.08|1.894|-1.335|7.048|-3.404|10.918|1.765|0.732|-1.24|6.374|-11.392|7.315|5.049|4.472|-8.882|-4.681|-0.791|-3.158|1.064|-5.138|-27.862|-4.124|-4.773|-4.002|2.193|-5.807|11.868|-5.378|-1.742|-3.313|-3.678|3.296|-9.869|3.545|6.793|-4.111|3.481|3.606|-1.577|7.121|-0.659|-2.513|-8.159|-4.9|2.781|9.289|5.569|-0.661|-8.122|4.023|-3.226|2.743|-2.235|9.213|-2.091|5.283|-0.438|-1.602|0.62|-17.83|-1.85|6.045|-0.789|-0.938|0.682|2.749|-3.536|-0.825|-7.18|0.82|-0.289|-3.796|360.554|-0.636|-5.6|5.485|-1.863|2.548|5.369|5.425|-1.395|-3.587|1.826|-0.68|-2.649|-1.307|2.227|1.814|2.558|-3.153|6.475|3.731|0.752|8.719|2.801|5.31|4.308|-2.402|-5.398|1.734|1.466|6.563|-5.605|-14.177|-0.253|-4.578|-6.109|10.777|-3.855|-30.948|-7.11|2.536|-1.406|8.844|0.513|-4.878|3.361|15.534|1.179|-2.677|1.357|1.775|12.918|5.896|11.286|5.54|-3.733|0|4.749|-0.831|0|10.061|-3.529|18.056|-4.636|-1.948|7.692|10|14.537|-6.584|-7.252|0.769|9.705|-3.265|-0.407|2.075|7.111|-6.25|4.348|3.604|1.835|-0.909|-0.901|14.433|11.494|1.754|-8.065|6.286|-10.714|12|6.061|13.793|-5.844|18.462|-5.109|-3.521|-21.547|-1.63|-0.541|-5.612|-7.547|-3.636|0.917|-0.457|-1.351|4.225|-3.62|1.376|-9.167|10.599|-3.982|2.727|-2.655|6.604|-0.935|7.538|7.568|5.114|3.529|-6.336|-6.923|-2.985|-3.828|-7.93|0.442|-25.166|-2.894
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-3.003|-11.585|1.057|-3.906|-0.467|16.803|6.79|-3.01|-7.646|3.881|-4.152|-1.281|14.021|-6.21|3.989|6.795|5.342|13.455|-8.027|-3.652|-9.171|-3.211|5.689|5.252|-3.644|-1.101|-10.404|3.145|-5.424|7.324|6.82|-1.773|13.281|-10.757|-13.967|-5.429|23.524|-5.932|-2.569|-10.875|-11.184|-20.035|6.428|3.255|-2.001|0.063|-2.857|8.153|5.114|0.138|4.032|1.092|1.929|-6.193|-11.569|-0.672|0.553|-3.557|4.007|-1.994|1.347|3.028|2.126|-1.896|8.505|-6.956|4.536|1.49|5.35|1.374|2.902|-0.812|-1.383|1.702|-5.458|10.347|0.935|-5.033|-9.085|-10.751|-7.551|7.011|-4.375|4.7|-3.502|-1.526|5.235|-2.72|-0.346|-0.402|-9.979|-7.508|9.077|-0.312|15.774|0.973|-2.49|-0.706|-1.962|-8.21|10.152|-2.001|-2.126|0.96|7.599|2.237|-10.312|0.843|9.074|2.708|-1.733|-2.001|-0.302|0|3.44|-0.868|1.192|1.723|1.227|3.131|-0.989|-0.98|-2.67|-3.615|0.307|0.37|4.851|1.777|4.47|-0.547|2.095|-2.186|-1.942|-17.967|-1.194|1.098|-3.445|1.288|2.645|3.008|0.285|-3.355|-3.554|3.857|0.387|-0.441|22.952|0.34|-1.208|2.195|-2.865|4.454|-3.492|5.753|4.142|0.297|-4.397|-4.082|-15.566|-1.915|-2.419|-6.861|8.319|-2.908|-2.52|2.474|5.147|-0.73|2.889|0.058|2.732|1.385|-0.658|1.703|-0.665|-1.194|-0.238|6.875|-1.751|-0.683|3.737|-1.398|0.255|5.866|-2.241|12.956|-6.281|-1.444|0.623|1.12|-2.391|1.105|1.972|-1.457|0|-2.767|-2.564|4.178|1.884|0.987|1.575|1.748|-1.081|-0.072|-4.339|-3.457|-1.956|1.995|1.348|2.345|9.434|0.076|-1.268|0.149|1.363|1.304|2.839|-2.311|2.69|6.847|6.577|-5.209|2.092|-0.607|-0.345|1.401|-2.56|3.169|-0.263|-0.784|-1.034|4.788|-0.717|-1.065|-0.53|-8.481|0.162|-2.06|0.638|0.561|2.549|1.928|-0.831|-2.984|3.42|-0.25|4.069|-4.387|-2.107|4.223|-7.86|3.379
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|-3.915|-3.103|-8.228|-9.714|6.061|-5.444|6.402|3.47|-3.058|5.484|3.679|-22.938|-0.513|-0.205|-0.812|18.318|60.87|5.612|12|0|-14.634|-26.259|2.47|4.346|4|-28.571|2.339|12.131|-1.929|1.967|0|-11.594|16.949|-12.722|-25.221|-9.78|4.375|-17.526|15.02|-21.061|-29.792|-4.598|18.882|-2.068|1.607|0.873|-0.62|-8.71|-4.329|-0.216|4.397|26.174|-0.706|-15.614|5.006|-9.101|-1.568|-0.667|3.333|-0.798|-17.807|-6.731|5.05|6.765|5.809|-9.653|2.596|-10.576|17.12|10.333|-2.386|-0.324|-1.281|1.737|-9.528|5.057|6.601|6.316|4.268|-6.712|-5.889|-6.319|-2.732|2.705|-3.668|1.569|-3.318|4.249|-8.911|1.461|-14.52|-7.174|1.996|-2.872|4.58|1.139|-7.319|-2.202|2.686|11.417|11.111|-3.381|-5.887|-14.953|-8.199|1.194|3.783|-0.584|2.869|-5.006|3.137|2|-6.08||1.448|-1.019|-6.858|-3.498|0.976|-4.067|2.079|-1.105|3.43|-4.425|0.787|0.476|-2.765|1.137|-1.278|-1.513|0.255|-6.87|3.359|-1.394|-0.521|-4.555|-0.542|0.043|-0.942|1.735|-1.524|-2.499|-2.059|2.103|-0.307|0.572|-1.558|3.351|-5.967|3.165|2.674|0.896|-4.176|-0.297|7.468|0.282|-3.097|7.639||-3.806|0.811|-4.094|3.496|-0.707|-4.512||0.99|-1.964|0.193|-1.929|-3.01|-0.499|1.115|5.491|-3.408|-0.165|-4.163|4.826|-1.55|1.247|1.341|-5.977|0.467|6.209|-2.309|-0.345|1.382|-2.973|-0.078|0.052|3.71|-0.597|3.892|1.428|7.398|-2.044|-2.804|0.824|-0.292|-3.571|0.537|2.874|0.297|-3.409|-5.427|-5.885|2.806|3.495|2.311|6.163|4.386|-4.676|-0.178|3.924|-1.807|-2.566|6.179||1.459|0.735|20.301|-7.638|2.463|-2.331|-3.365|0.977|-9.27|1.469|4.484|-3.003|2.114|9.62|0.371|5.353|-0.136|-4.924|4.095|0.067|-0.64|0.189|4.359|3.612|-2.642|4.974|3.37|5.25|-2.631|-3.935|-1.807|0.57|-1.477|3.307
02951|29685|/equities/teekay-corp|R2000VALUE|-10.692|-3.593|-0.283|-7.662|31.033|9.289|14.571|-1.408|-16.372|8.429|10.282|2.085|1.756|-2.705|-9.003|2.252|8.166|17.905|-25.016|-5.051|-5.458|-9.795|11.301|0.057|-2.668|-13.468|-3.661|35.383|1.723|-4.393|15.098|-13.118|36.017|-13.059|-17.105|-21.686|24.128|-12.29|4.253|-17.391|-19.284|-12.744|1.507|-3.864|-6.834|2.834|-0.202|-5.068|-13.033|-2.168|1.707|4.251|-4.237|-8.272|-5.518|6.302|-0.757|-8.095|1.289|-2.895|11.909|-1.147|2.872|-4.81|9.287|-3.487|4.974|-1.842|11.648|-3.761|-5.98|-3.977|0.584|-1.33|-2.275|4.982|4.023|-12.123|-4.885|-6.214|1.297|-3.813|-7.227|6.027|5.733|9.195|-6.899|-3.628|-0.11|-5.821|0.803|-0.383|-2.262|-4.854|8.003|0.615|-1.863|1.329|6.122|-3.318|-0.783|4.365|-4.91|-2.177|-1.832|1.813|0.994|-0.864|1.385|-7.085|4.493|-2.067|-2.865|1.329|2.454|3.03|4.185|0.163|2.273|0.055|2.521|4.476|1.918|-2.653|0.712|3.333|-2.356|5.989|5|1.283|4.492|-2.522|-0.547|-2.879|2.683|4.64|-1.036|1.506|1.357|0.414|-0.964|4.113|-2.732|2.092|-2.335|4.34|-4.6|-0.697|-7.207|-0.731|-1.139|1.851|1.471|4.518|3.298|0.319|-3.318|0.86|2.599|4.19|5.413|-2.238|3.403|-3.823|-1.037|-4.433|4.965|-0.748|8.268|-5.814|2.536|0|-0.935|-0.16|-6.3|0.883|2.747|3.237|-2.223|-1.672|-0.74|-0.961|-1.051|0.175|-1.017|-2.397|-3.953|0.093|0.093|2.093|-1.73|5.682|2.119|6.245|-3.915|-4.029|-6.016|0.584|-0.256|-3.203|-2.998|6.403|-2.275|-1.963|-1.775|-0.804|-2.169|0.858|3.691|0.897|4.331|-4.494|0.382|0.792|1.585|3.348|0.357|-5.517|5.889|-6.8|6.534|-7.793|0.925|-0.461|-2.418|1.808|-6.536|-1.8|6.608|-1.512|2.079|7.636|0.837|-1.715|5.398|-1.449|-2.115|-4.506|-0.42|-9.52|-8.173|15.925|-4.629|8.696|-1.926|-0.943|2.37|-5.064|7.988|4.811|10.705|3.068
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-1.489|4.444|-18.182|17.857|-7.284|-7.927|-2.958|10.457|-14.525|55.653|4.545|-2.655|-1.738|0|8.489|-11.666|0|4.349|-11.539|18.182|-19.708|-1.439|-1.418|-2.084|1.587|-2.241|-1.695|0.347|4.249|-25.436|-14.046|-9.091|-0.819|-14.386|33.178|32.92|-7.472|-10.769|-2.5|0|-1.186|-5.861|-21.818|-0.722|0|17.872|30.555|-18.182|-12|-7.749|3.042|-20.303|-18.719|-21.012|12.227|9.308|-8.778|4.391|-22.124|-1.739|-0.862|5.263|-12.678|2.104|-0.323|-7.463|10.744|-3.816|-3.231|3.701|25.36|-3.846|5.05|1.021|-8.068|13.404|-11.321|-12.541|7.257|-3.419|-0.848|-1.666|-4|24.751|-8.909|10|-13.043|7.477|6.786|4.375|14.286|-4.11|-3.311|0|0.667|-6.25|0|-0.621|3.871|2.649|8.633|-0.714|0|-6.666|-2.598|2.667|11.111|-12.338|18.462|-7.143|9.375|-5.185|1.504|-5|-3.448|-3.333|14.504|0.769|4|4.167|0|-7.692|8.333|-4|0|13.637|0|-21.429|100.001|180|-7.407|-6.898|16.001|24.999|11.11|-9.999|0|17.647|3.029|0|37.5|0|0|0|0||0||0||0|4.351|0|-14.818|35.005|0|-39.396|65.006|0|11.107|-39.189||-15.426|18.24|0|0||-1.333|7.144|0|0|-30|42.858|0|0||7.694|-35.001|53.849|0|0|-7.144|7.694|8.33|0||0|0|20.005|-10.716|0|0|0.901|0||0|0|0|0|0|2.777|||2.856|3.959|1.005|0|0|2.563||2.631|5.553|-21.737|4.544|10.002|9.886|-17.272|0|-26.668|50.006|21.212|17.85|0|0||0|-2.777|0|2.856||0|0|-29.995|0|0|0|100|0|0|0|-16.67|0|20.005|0|-50|100|0|0||0|0|
02955|16946|/equities/powell-industries|R2000VALUE|-2.191|-6.461|0.182|-6.942|-2.038|7.406|11.335|0.37|-4.922|-1.229|6.941|-7.479|-6.936|3.54|11.152|11.91|-2.951|8.905|-0.234|6.359|-12.956|22.315|10.72|-9.545|-6.016|6.887|-7.725|4.056|-2.355|-4.236|38.392|-11.358|18.825|-11.697|3.129|19.125|-13.747|-29.081|4.022|-17.894|-16.733|-4.618|10.558|-0.124|-8.556|-10.167|-3.474|-0.933|-1.115|-8.336|3.408|4.335|8.747|-3.086|-5.92|4.739|-1.536|-3.815|2.985|4.341|0.607|18.923|-1.235|3.084|0.024|-4.957|8.62|-1.199|1.676|6.663|-3.148|0.158|2.45|-2.314|-3.404|2.233|-3.797|-0.94|-3.9|-4.061|-3.543|4.652|1.805|4.406|1.947|-3.376|-5.836|9.689|-4.222|7.791|-2.482|2.678|2.507|4.9|5.153|6.743|-3.998|-0.711|3.115|-7.121|13.017|-3.167|-1.889|-2.263|0.72|5.006|5.937|1.113|6.77|-3.476|-7.164|0.129|-7.169|1.895|1.05|1.664|-13.896|13.188|2.125|3.493|3.758|-2.995|2.4|-5.838|-0.84|0.406|-4.363|12.169|-4.053|0.452|0.389|-2.344|-3.16|5.604|12.295|16.237|-0.463|-0.959|0.251|-0.25|0.042|0.125|0.251|0.632|7.275|2.359|2.562|10.831|-12.269|-1.185|-0.273|-3.72|0.528|-2.822|5.837|-0.808|4.258|-10.698|6.356|0.267|-0.134|-4.748|3.692|-0.698|4.231|-13.77|3.66|-4.02|8.056|8.513|0.321|2.398|-1.299|-0.231|-4.382|-1.44|0.57|3.874|0.183|6.208|11.822|-0.913|-0.321|3.953|0.223|-2.397|-2.548|-1.154|-5.268|7.94|-15.234|-1.611|10.425|0.948|-0.05|-5.154|-3.381|3.012|-1.209|-4.357|3.212|0.554|1.026|3.026|-4.67|-6.024|4.029|15.631|-4.968|11.032|0.329|-3.439|-0.526|3.996|-3.487|3.443|6.395|-1.149|-3.814|0.78|2.279|-2.5|0.279|-5.026|5|-0.056|-0.771|0.443|-3.058|-1.166|3.456|-0.383|1.836|-1.964|3.151|-3.894|2.894|0.898|8.202|1.168|-1.154|0.858|-0.488|1.674|0.062|0.75|-5.605|3.988|-2.512|2.451|-5.061|1.596
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|-3.021|-6.761|14.887|4.04|0|0|-5.414|1.29|-33.761|13.043|9.524|1.34|6.877|14.052|-3.47|-0.314|26.693|-3.089|10.213|-27.692|-6.34|1.166|-1.153|-3.073|-1.918|-0.815|-14.419|33.54|-7.205|35.547|12.775|-6.198|0.833|-41.606|-9.67|-5.797|2.331|-14.026|20.659|-26.494|6.357|-29.54|11.471|-12.824|-2.523|0.345|-6.76|-4.41|-1.515|6.223|-7.723|8.369|-1.584|-9.117|-15.764|10.151|5.844|-0.469|-2.914|4.274|-10|-9.792|-1.068|-0.531|16.123|-4.622|5.59|-0.442|1.252|20.734|-11.047|-3.073|-2.629|-4.996|-13.936|11.212|5.662|-3.933|2.399|-9.675|-4.579|2.035|0.378|6.014|-0.32|-5.299|2.722|3.626|-5.412|5.466|-10.696|-4.98|2.374|-5.851|-1.49|-4.75|-7.318|-0.794|4.196|10.156|18.427|-24.241|-10.88|-3.273|-3.686|-4.004|-2.893|-7.059|-3.566|-0.404|3.379|1.31|-4.98|-2.962|1.024|0.874|-0.198|-1.714|2.927|0.972|0.122|-3.141|-0.274|-3.367|3.769|3.117|4|1.064|-0.297|-0.925|2.191|1.926|0.219|-0.044|0.308|-9.802|-1.215|4.038|0.822|2.4|0|-5.416|0.32|2.708|3.968|-3.816|5.544|3.869|-0.314|0|0|-0.357|0.359|-0.045|0.135|2.202|2.733|0.142|0.427|-6.181|3.593|-1.003|-0.409|-2.696|1.571|2.343|3.371|-0.19|-0.236|0.047|0.142|0.237|-5.561|1.318|2.899|0.375|0.188|1.382|0.817|-0.24|4.719|-0.3|-0.15|1.574|-0.203|-2.47|3.635|4.049|0.482|-0.585|0.428|0.107|2.636|-0.925|-0.81|-0.269|-3.731|-0.771|-2.359|1.736|1.189|3.365|1.408|-1.178|-5.561|0.61|1.497|0.103|0.992|0.314|1.867|-5.589|4.471|1.333|0.698|4.428|-0.335|-0.056|2.051|0.286|-0.962|-0.953|3.121|-5.205|-4.3|-4.84|1.11|-0.402|-0.649|-0.15|4.479|-1.133|-0.359|1.51|-1.941|-2.587|-0.298|-0.592|2.736|2.333|1.366|-0.053|0.211|1.55|4.818|-4.238|-0.798|6.038|0.283|-3.915|1.211|2.54
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|-6.78|-6.001|-9.034|11.29|-4.615|8.333|16.129|-11.429|9.375|-12.088|40|0|0|19.266|9|25|2.564|21.875|-1.538|-10.959|-2.667|0|-19.872|-10|5.051|13.793|-2.685|-0.667|0|-7.217|-7.619|-1.869|18.889|-22.414|-1.695|-15.714|2.19|31.731|4|-16.667|-45.701|-19.343|-5.517|-3.01|-6.563|6.667|2.041|0.685|-8.493|10.034|-2.685|2.759|-0.821|3.322|-19.143|-14.216||-15.702|5.217|15|0.503|0.505|10|20|5.634|4.412|-13.924|17.91|6.349|18.868|-24.286|1.449|-8|-8.537|2.5|-11.111|23.288|-9.877|1.25|-2.439|-6.818|10|-11.111|-2.174|3.371|-6.316|-5.941|-7.339|-5.217|-3.361|1.709|11.429|3.96|4.124|-5.825|7.292|10.345|4.819|9.211|-13.636|-12|-13.793|-3.253|-0.083|-4|-17.763|4.828|-2.027|1.37|-2.013|-1.325|-2.581|-4.908|-2.337|-6.236|-0.559|-5.789|1.064|-7.843|17.241|6.098|1.235|-7.429|1.156|-7.979|5.028|9.816|-1.212|0|-4.07|4.242|-15.385|20.37|-15.183|-4.5|0|0.503|2.577|-11.416|9.5|-15.612|1.706|-2.09|-0.833|0|0.418|-0.271|-11.241|3.846|16.592|-7.851|0.833|-8.397|-7.746|3.273|-31.25|0.251|2.308|0|-7.801|-10|0.384|2.901|0.442|-5.625|1.053|-5|-0.08|-0.714|-4.906|-0.376|8.13|-8.889|7.57|0.4|-1.961|-6.25|14.986|2.848|-5.738|-3.175|-3.077|-6.643|3.148|0.746|-0.741|20|-11.937|4.286|-9.259|3.25|-4.909|-8.027|-7.143|8.054|-0.997|-7.951|1.798|0.383|-0.775|4.878|-6.107|-4.38|-2.143||2.19|13.036|-3.04|5.753|-3.305|-5.969|-0.854|-2.295|-1.944|19.009|-6.352|17.625|12.5|-10.769|-13.189|1.525|-13.235|3.03|-11.409|-6.875|5.263|-3.185|-9.249|0.581|-3.36|-1.122|-5.759||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|0.594|-13.28|13.589|-2.473|-0.755|5.093|6.031|0.07|-8.829|10.07|-2.939|-4.628|-1.477|-0.702|-2.85|4.062|4.797|13.063|-6.899|6.113|-5.895|-7.49|8.559|-4.17|-7.522|3.602|-7.286|-0.903|-2.522|2.096|6.641|-0.382|10.007|-1.922|-9.165|-2.076|5.951|0|17.299|-23.771|-3.191|-8.41|5.748|2.388|0.167|-1.263|2.592|3.499|-2|2.279|3.509|2.037|1.631|-3.335|-0.483|-1.895|0.357|-6.03|6.48|0.96|-0.537|-0.593|-1.173|0.294|4.231|-2.569|-3.627|-1.809|10.012|-3.365|1.961|0.369|0.37|-3.571|0|-0.415|1.321|-1.07|7.061|-6.872|-4.091|6.024|-4.926|3.375|-3.925|3.109|0.709|3.865|-7.91|11.321|-3.927|-0.06|2.349|-4.43|7.834|2.347|2.063|-5.412|-1.549|0.248|10.048|-0.544|-8.86|7.385|-2.592|3.557|-0.067|-1.127|0.199|-4.262|4.591|-0.858|-4.774|2.314|2.1|-10.616|-0.757|-0.98|2.179|-5.667|6.195|-2.193|3.772|-7.633|-0.659|0.552|-5.68|5.382|-0.817|2.284|-5.626|-2.91|-1.854|0.402|3.166|0.26|-2.288|0.975|-0.815|-1.505|-1.189|0|0.298|0.249|-0.742|7.382|-6.597|0.8|10.926|4.522|-7.108|3.569|-4.78|-3.138|8.241|1.012|-6.667|-1.855|4.019|-1.165|2.165|-1.702|2.118|-1.287|-1.842|-0.99|-9.009||3.382|0.84|3.373|7.883|0.61|7.13|-4.915|-6.547|-0.941|9.195|-0.624|1.85|0.875|-0.982|-3.563|3.041|1.043|-2.1|-3.558|-0.922|4.713|0.057|2.147|2.134|1.504|-0.419|0.724|8.089|-5.778|-2.516|-0.12|1.15|0.978|0.245|3.422|-9.31|1.222|3.804|3.694|7.833|-2.949|3.108|-0.202|2.276|0.625|3.372|0.432|2.663|-0.661|-2.157|-0.501|0.72|8.522|-4.41|-5.308||4.435|1.197|-1.836|1.415|-0.666|-3.221|9.311|7.305|-1.08|-2.746|5.541|-9.07|-3.587|11.407|-1.638|-2.554|3.554|2.282|-2.151|3.333|-3.624|10.766|3.299|-1.026|-0.186|-1.287|0.741|1.029
02964|31073|/equities/trovagene-inc|R2000VALUE|-5|3.896|||-1.282|1.299||-1.282|0||1.299||||-14.444|20|-1.316|0|5.556|0|14.286|0|0|-4.545||0|1.538|-1.515|10|-11.765|-15|0|14.286|-2.778|5.882|9.677|-11.429|9.375|-3.03|-2.941|0|-5.556|0|-10|-11.111||12.5|17.647|0|-4.225|0|-1.389|0|0|-20|-1.099|-1.087|-3.158|0|-2.062|-1.02|-5.769|15.556|-2.174|0|4.545||0|0|-2.222|-2.174|-8|-3.846|-8.772|-3.39|-9.231||1.563|1.587|-5.97|0|-2.899|-4.167|5.882|-9.934|0.667|10.294|1.493||-33|72.414|1.754|-3.39|1.724|1.754|0|-3.39|0|0|0|-1.667|9.091|0|-19.118|13.333|-20|-2.597||6.944|-8.861|-1.25|5.263|-10.588|16.438|-14.118|4.938|-10.989|16.667|11.429|-23.913|6.977|-1.149|-12.121|-2.941|24.39|-3.529|11.842|-5|-20|11.111|-10|-8.257|67.692|-36.275|13.333|18.421|2.703|-9.756|22.388|34|-31.507|-2.667|0|-5.063|-10.227|-13.725|-6.422|-6.838|-1.681|0.847|-0.84|-0.833|-4|-10.714|0|-21.348|-1.111|-4.255|3.297|13.75|-3.03|37.5|-1.639|-19.205|-18.378|1.648|-1.622|3.933|-5.82|-0.526|1.064|1.622|1.093|-3.684|-2.564|-6.25|1.463|1.99|-1.471|2.513|0|17.059|-5.556|-2.174|-0.541|0|0|0|-2.116|-0.526|-5|-4.306|3.98|-0.495|1|0|-6.977|0|0|2.381|0.962|1.463|-6.393|-2.667|4.651|-14|0|13.636|-10.204|-19.672|-7.576|-12|-8.759|20.175|6.875|10.345|5.455|5.769|-0.383|0|0.385|-0.383|0|0.385|1.961|-27.143|-12.5|-5.882|||6.25||0|-5.882|2.41|3.75|-5.882|6.25|-4.762|-1.176|-2.299|2.353|0|6.25|5.263|||1.333|-1.316|0||0
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|-0.833|18.812|6.13|-7.154|7.517|11.937|3.024|2.905|-3.6|9.89|3.645|-0.679|-5.353|3.548|1.121|-1.545|1.798|14.691|-13.004|-0.889|-8.163|-0.407|8.132|1.79|7.194|3.731|22.936|-0.608|-0.303|-8.333|-2.703|-10.843|20.29|6.154|-16.237|-14.159|12.438|8.649|2.493|-17.391|-15.8|-8.947|-7.767|-0.643|-4.601|-2.541|-5.241|3.824|0.741|-2.878|10.317|7.325|5.766|-17.164|-11.842|-0.524|4.658|-3.567|-0.395|0.529|-2.326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|6.086|-5.317|9.304|-8.248|-7.124|5.156|4.588|1.36|-7.24|2.27|16.466|5.954|-0.286|2.14|2.493|25.742|-7.677|7.063|-11.156|-8.001|-9.97|-6.054|-0.681|-10.097|-3.232|-2.876|-4.856|31.83|-3.788|2.187|19.872|-1.706|25.579|-22.422|-6.915|10.233|14.828|-31.188|6.068|-10.729|-16.23|-27.238|13.35|3.098|-6.939|7.657|-0.352|-1.045|-5.474|-2.598|23.197|-6.944|4.339|-8.999|-0.311|9.262|0|6.384|0.75|-2.284|3.356|4.527|2.506|8.264|-1.534|-3.738|1.4|5.475|1.133|1.97|-8.769|7.522|3.852|-3.461|-6.451|-1.452|3.653|4.165|7.459|-6.532|4.732|6.817|-8.485|13.706|-1.829|-3.337|-2.258|2.515|-3.926|1.307|-6.307|-3.179|4.786|0.053|6.449|0.738|-5.445|2.081|3.809|2.149|11.709|-7.612|-13.347|1.986|2.497|3.57|5.237|-0.938|1.79|-6.473|2.664|-1.883|0.48|-1.447|-2.231|-0.163|-2.231|-3.831|-1.707|8.087|7.812|-0.204|-0.983|-8.468|-2.427|3.088|-1.469|2.088|10.667|7.245|0.415|-6.782|2.251|1.169|2.978|-0.879|-5.659|4.814|4.613|4.694|-0.541|-1.631|-1.475|1.904|-0.233|-0.563|-1.05|-1.645|2.142|-0.23|2.944|-2.185|8.865|9.166|-1.511|-4.443|-1.243|8.103|12.997|-7.095|-3.946|-10.393|5.98|-4.896|1.055|-3.306|-3.594|-2.351|4.318|2.915|-7.315|9.924|2.831|0.075|0.112|2.682|-10|1.576|2.403|3.875|-0.593|0.148|0.372|0.374|0.564|1.526|-1.429|8.753|-3.74|-3.788|-2.113|4.494|9.83|-10.476|3.673|-6.946|5.098|-3.79|-6.4|-3.133|2.169|3.161|-1.124|1.029|5.383|2.845|-3.845|2.075|2.673|10.299|-2.419|-0.208|6.8|0.897|0.951|1.47|-0.503|-3.186|-1.739|-0.39|4.717|-15.062|5.743|0.163|-6.806|0.766|-0.115|2.07|-1.463|-0.23|1.52|13.496|-1.137|-1.039|5.721|-12.425|12.641|4.039|6.61|2.096|5.673|3.12|1.989|2.088|0.76|0|-5.103|1.406|-0.392|7.207|-1.479|-1.227
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|-6.75|-4.306|17.087|1.709|-4.878|11.818|-4.899|2.059|-10.526|5.556|0.279|-8.883|21.605|-8.732|12.698|17.537|7.2|34.409|-20.172|15.92|-29.474|11.328|8.936|3.982|-9.96|-11.62|11.373|2.823|-6.767|15.652|0|5.505|9|-0.498|-13.362|-17.143|-3.448|-14.956|43.882|-40|-5.048|-5.023|-5.806|-5.295|3.151|-0.418|-4.4|-5.123|-10.829|-6.339|19.962|-3.486|-3.88|5.981|-10.833|-2.597|-1.44|-1.575|-9.156|-8.026|1.469|-11.57|4.182|-9.667|-0.881|-2.888|20.49|14.623|-6.103|-9.079|-12.953|-0.219|-1.51|2.205|-9.93|10.903|-1.089|-3.165|-14.053|-0.091|2.222|4.348|-8.245|-2.675|5.845|-15.769|-4.271|-9.587|1.762|4.681|-4.536|0.476|-3.796|-2.239|19.313|6.331|-2.609|2.512|4.223|0.595|2.259|0.965|-10.448|-0.702|13.051|-1.22|-3.122|-1.168|1.181|-8.068|2.791|4.849|-0.499|-11.487|-2.513|2.201|-1.659|-4.216|15.853|-14.511|-11.077|1.482|8.077|-8.991|13.831|-3.342|7.859|3.507|16.522|12.414|3.438|10.256|-0.333|1.124|-1.982|1.453|-1.323|-2.368|0|-7.1|-2.057|-1.353|-1.616|9.242|3.883|-5.215|-4.864|2.8|4.167|9.966|8.178|3.995|-11.314|3.428|13.71|-5.223|-6.88|5.375|4.575|-3.774|4.605|-7.43|-4.756|8.564|-17.72|-5.392|3.03|-19.184|13.321|18.142|4.333|-8.168|4.6|11.614|4.872|0.257|8.659|-2.452|4.558|10.9|-2.615|7.794|-2.899|8.188|-2.876|-4.984|-6.184|4.409|24.51|0.99|13.483|3.009|-2.703|-0.225|1.136|-1.566|2.759|0.462|1.643|-0.234|4.914|-2.864|10.847|5|5.882|4.615|4.839|8.014|1.413|-2.749|-5.212|0.327|-1.29|10.32|25.446|-2.609|-12.879|0.763|-12.667|-3.226|1.307|-4.375|-1.538|-5.523|-10.649|1.583|-6.42|6.021|0.792|-0.785|1.596|-3.59|0.515|-0.513|6.557|6.395|-1.149|-2.247|6.907|-5.398|-4.865|13.15|7.921|3.413|1.034|2.113|3.273|-3.509|31.944|-1.818|0|7.317
02973|20449|/equities/independence-holding-comp|R2000VALUE|-12.521|-7.8|4.568|0|-6.98|0|12.842|21.162|-8.539|19.231|0.455|-14.062|-4.299|0.943|14.719|3.587|-0.889|25.348|9.451|-7.606|3.801|20|4.396|13.278|-15.734|-14.627|-17.079|32.459|34.361|-38.814|-18.462|-2.778|6.606|-5.591|-1.064|-20.875|13.576|-14.821|10.631|-42.784|-6.82|-6.132|-4.97|1.655|-3.933|-0.582|0.924|10.176|-7.131|-1.523|10.571|-3.258|21.562|-5.016|-14.17|-4.292|8.372|-13.655|1.467|6.418|-1.369|-12.761|8.766|0.326|-5.174|5.714|9.18|8.721|3.511|2.996|-3.2|-7.493|-5.175|-3.39|0.511|16.353|1.204|3.209|-6.031|-10.531|-8.954|15.251|-7.439|-4.055|-15.836|-1.413|7.681|0.877|-11.226|3.981|-17.391|-0.554|-2.644|7.67|12.117|1.387|-16.122|-0.386|6.276|-3.781|9.653|-3.58|-9.258|-2.892|-1.4|3.877|4.502|-10.025|-1.496|-0.199|1.465|2.911|-3.317|3.055|-0.464|-2.119|2.588|-0.052|-1.729|1.34|-1.322|0.102|2.718|-11.681|1.5|0.898|-2.759|14.594|1.606|-2.454|0.314|-3.829|6.263|-0.954|2.001|1.315|-0.869|-5.831|-6.816|3.452|-0.88|-0.824|2.995|5.477|-3.994|6.919|0.217|0.49|-0.649|3.123|-1.807|-0.869|-2.021|-1.674|0.579|2.48|-6.971|-2.111|4.73|0.621|-6.753|-4.514|11.049|1.664|0.208|-1.387|1.407|-4.002|2.988|-6.683|-0.763|-0.851|-4.214|5.699|-2.339|2.69|-3.387|4.207|0.194|0.683|8.179|0.959|3.075|2.476|-1.003|1.931|6.405|0.853|0|0.367|-1.089|1.723|-0.307|1.054|-1.826|-1.44|0.725|1.409|0.679|-0.062|0.185|1.76|-0.5|0.756|-0.251|-1.425|-0.186|0.186|-1.885|3.135|0.251|-1.972|1.121|-0.619|-0.493|0.87|0.5|-2.438|-0.364|0.122|0.489|-0.061|-0.061|0.367|-0.122|-2.271|-4.509|-1.683|2.65|-1.587|-2.541|0.277|0.501|1.012|4.282|1.67|-0.71|-1.516|-0.752|2.188|3.299|-0.122|-0.365|-4.748|0.058|5.501|-0.244|-1.561|0.665|4.023|-3.576|-1.434
02974|16744|/equities/nn|R2000VALUE|-11.515|14.583|-14.286|-0.592|-1.17|11.039|7.692|8.333|-16.981|22.308|5.691|-8.209|-0.741|-3.571|2.19|28.037|0.943|13.978|-2.105|-20.168|-16.783|-11.728|-4.706|-16.667|-16.735|-17.785|33.632|6.19|-8.297|-2.966|74.815|-3.571|44.33|-39.375|-53.623|-52.15|-6.606|-9.069|-12.744|-18.917|-11.111|-9.517|-5.927|9.003|-11.389|0.736|-4.005|5.4|15.319|-4.511|0.688|5.519|7.16|-5.306|0.37|-0.661|-0.946|5.611|2.684|6.471|-2.459|9.811|11.771|-0.401|-2.061|3.033|0.101|17.34|-3.44|-2.895|-7.803|0.516|7.906|7.933|-2.804|7|0.251|-0.25|-11.504|-2.481|3.691|-0.223|0.336|0.337|-1.111|-1.747|-2.863|-1.771|-4.667|3.922|-5.186|-0.777|4.995|-7.887|3.7|-0.194|0.195|-1.345|15.155|-4.237|-4.839|-8.991|-11.454|-1.599|1.214|4.746|-0.59|-4.042|4.831|-6.94|4.62|2.625|-2.878|-2.329|1.882|-3.476|-0.939|1.59|0.721|-0.16|3.817|-1.31|5.349|-6.154|-3.137|-2.894|3.061|2.412|0.566|3.428|-2.128|-1.689|1.304|-2.85|4.726|6.82|5.811|-0.652|-4.021|-0.798|-7.843|-1.766|-0.559|1.457|4.396|0.254|-4.453|1.898|-1.783|4.576|-1.749|8.101|-7.954|-3.517|2.794|-4.922|-1.538|5.263|1.396|-1.217|-5.662|-1.358|3.193|6.468|-4.513|0.397|-1.333|-1.848|4.927|0.896|-4.957|3.28|4.167|-1.235|1.419|-6.406|-1.235|4.854|-0.081|-0.322|8.955|1.696|2.847|2.736|6.319|0.201|-2.547|-3.223|3.431|0.196|-6.262|2.841|0.571|-0.19|-12.04|0.843|-1.084|-0.991|-1.943|2.405|1.601|3.038|-0.775|-7.046|2.968|-6.764|-3.63|2.584|1.231|3.503|-3.31|0.154|4.428|-4.093|2.615|-2.923|4.25|-3.558|3.028|2.617|-0.569|-0.485|3.172|2.218|-5.863|-0.797|0.803|12.976|-2.736|-3.245|-3.859|2.785|-2.389|2.017|-7.752|-2.347|2.562|2.548|-3.385|0.386|1.808|2.087|0.08|2.469|9.955|-0.629|0.18|-0.893|-4.027|2.819|5.976|-1.923
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|2.31||||3.767|2.817||||0|0|0|5.185|0|0.746|0|1.132|7.724|-7.17|4.331|2.008|-1.969|0|-9.609|-1.056|0|-6.271|3.767|-4.575|0|0|0|-0.326|0|-0.325|-2.532|-1.863|-3.881|-0.888|-2.874|-1.136|-3.562|-3.694|0|-1.813|1.847|0|0||16.615|-7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|-3.867|-1.575|1.061|-2.71|6.456|-15.053|3.005|-3.143|-5.811|1.786|2.635|4.802|-3.476|9.657|14.723|1.479|3.049|4.792|-8.746|-14.035|-6.448|-1.387|0.232|-3.898|-4.162|-1.679|-3.15|10.562|-2.412|1.333|-0.662|-0.549|46.228|-20.637|-14.114|-8.233|7.097|-22.371|-7.132|-13.885|-12.551|-8.883|14.078|1.98|-7.815|-6.257|-1.579|0|5.791|0.335|-1.05|-3.623|-4.962|-5.048|5.691|-1.551|3.361|-4.21|23.789|-2.218|6.174|1.029|5.139|-24.076|3.397|-3.434|11.741|4.991|9.769|-5.372|-7.35|0.29|0.058|-11.054|-6.833|8.455|-1.44|-12.708|3.054|-8.857|-1.903|9.914|-7.293|1.672|10.412|0.956|-24.928|-0.179|-1.063|2.135|-8.688|-5.08|17.157|-2.786|0.358|2.198|-0.727|2.842|7.303|-4.484|19.405|0.97|-8.615|1.197|5.596|3.166|1.178|1.385|-5.377|-7.251|-2.533|6.76|2.871|-1.763|-5.142|-3.354|4.079|-14.798|1.713|2.007|9.931|-3.319|-3.286|-7.722|-4.351|-18.989|6.179|-1.289|1.394|-7.519|6.674|-5.265|1.965|-5.812|0.709|6.187|-3.704|10.827|27.59|12.896|-0.554|6.295|1.471|-3.289|8.748|10.524|-8.727|-1.299|-0.764|1.013|-9.357|-19.415|0.745|1.331|0.981|5.681|-7.951|-1.974|16.13||-0.6|0.523|4.057|21.125|-3.707|-1.11|5.711|0.823|1.567|-1.238|6.247|-7.266|1.027|3.233|7.829|-3.368|9.426|8.241|-0.196|-2.792|0.767|0.708|-1.957|7.099|-2.889|5.252|2.989|0.357|5.342|-1.556|15.681|5.23|4.034|-1.932|-2.16|-2.028|-5.421|7.921|-3.81|0.522|6.487|1.03|1.908|4.487|1.007|-2.933|-6.915|2.138|0.655|5.737|0.697|-1.569|0.89|-2.882|-9.321|-1.205|2.109|2.338|9.234|-2.021|0.193|-2.993|0.944|-1.671|0|0.373|-6.938|2.126|3.578|-2.066|-13.047|5.611|4.754|0.696|-1.542|-6.265|-0.955|-0.946|0.714|-3.374|3.083|0.238|-13.205|8.185|8.914|1.314|-0.327|-0.812|-4.865|7.025|-0.901|-1.453
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|-4.509|-1.567|-3.038|-9.404|18.478|9.851|10.197|12.593|3.846|-8.127|-1.394|-3.041|25.424|7.763|68.462|18.182|11.111|-1|-29.577|-8.974|-11.864|-10.152|12.571|-30.556|-13.699|-8.75|-14.209|3.611|-4.509|5.014|8.788|-7.042|-11.471|-11.086|-7.202|-0.816|-18.333|1.18|-24.072|-17.529|-2.27|-3.678|2.236|-3.529|5.263|3.859|1.083|5.006|-2.225|1.927|4.751|13.172|4.348|-11.867|0.372|-6.061|2.754|19.116|-4.755|-8|-2.081|-3.199|-5.275|1.596|-4.362|-2.963|5.234|-0.554|0.781|0.112|-13.359|2.48|-2.797|-5.124|-9.893|10.273|17.899|-19.5|-8.812|-1.396|-1.977|0.998|-9.771|12.559|2.56|0.888|0.243|-22.75|-3.962|1.215|-10.202|-11.62|2.218|-1.265|6.532|-2.379|-3.09|6.143|-1.94|-5.225|9.713|-4.656|-3.704|0.146|-0.727|0.929|-4.126|-0.467|2.683|-1.603|1|-1.501|-3.223|-1.958|0.134|-2.562|9.824|1.945|-1.532|5.08|2.053|-2.6|4.548|-3.966|0.555|0.712|-1.404|2.36|8.158|4.102|-0.973|6.391|1.671|-18.011|0.459|-2.242|3.029|2.58|1.118|-0.582|-6.16|0.6|0.603|10.561|-2.862|-8.588|-3.294|9.115|-4.525|-5.142|0.142|4.337|-1.981|2.781|1.461|-0.351|-3.395|-4.845|-3.431|-16.143|0.791|-3.031|-2.179|-1.582|4.329|-6.323|-1.756|0.886|5.12|-2.034|1.135|7.39|-0.228|7.213|7.162|3.949|-3.631|2.008|-1.364|4.46|-1.894|-1.291|2.37|6.144|0.977|0.442|-0.342|-6.621|-3.989|6.093|-19.203|7.864|9.889|-0.089|-3.974|2.767|-15.164|12.868|-2.621|8.005|4.29|0.837|2.871|-0.807|-4.531|-1.955|1.032|-1.85|6.824|6.356|9.18|2.521|-0.056|2.999|0.173|0.933|-0.291|-1.658|3.737|3.754|9.723|-1.267|-3.413|-2.938|-6.706|9.236|-3.146|-0.856|-1.978|-1.94|2.779|12.203|-1.863|-7.279|3.644|-1.635|1.533|8.075|0.835|2.643|5.026|0.604|-3.426|7.608|-8.471|-1.555|-1.531|-1.169|-1.424|-1.338|-4.595|-2.428
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|-2.083|-1.818|1.558|-2.035|-0.226|7.455|4.629|1.48|-5.647|1.729|4.994|-4.697|-1.701|-3.799|4.584|1.805|4.827|6.458|-0.552|10.366|0.536|5.668|1.646|1.082|-3.531|-11.819|1.218|8.554|3.543|2.306|11.889|3.728|6.085|-11.171|-13.213|2.157|-5.008|-2.37|0.671|-16.76|-15.076|-1.506|-5.542|-2.673|2.195|-4.651|0.14|0.093|2.828|-5.182|-0.272|-0.765|-3.599|-1.872|2.218|-0.043|7.076|8.98|4.84|-0.476|1.341|0.431|7.844|1.235|-1.506|-5.889|-0.163|-3.316|5.556|1.637|-6.789|1.279|-1.159|-0.263|-7.08|6.224|-0.823|-4.612|-1.212|-1.762|1.107|1.565|-2.896|-3.083|3.822|-1.367|3.765|0.343|1.242|2.131|-2.715|-0.784|0.69|-1.41|2.696|-0.497|1.564|-2.795|3.555|0.204|-1.157|-5.333|-8.775|-3.561|6.801|-0.799|-3.718|1.739|-2.707|-1.005|-3.632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|-11.027|-9.613|-3.723|-1.653|-1.097|9.198|21.266|9.382|-1.156|-7.153|-9.034|9.479|-3.947|-4.186|2.534|-7.198|6.872|38.004|-7.009|-2.157|-11.232|-11.057|33.992|-8.25|-13.35|-17.123|-6.485|5.141|-9.451|4.423|30.138|-4.955|7.669|-4.103|-20.03|17.325|20.446|-11.699|14.386|-40.863|-3.068|-12.427|22.088|1.379|-3.325|0.903|-1.328|-0.036|3.774|9.278|4.706|13.864|3.092|-3.967|-12.779|-1.444|-0.912|-4.513|-0.217|-3.415|12.586|-1.23|-5.17|0.06|1.908|1.141|3.19|0.387|2.264|4.382|-7.648|-5.826|2.015|-3.761|-1.505|3.743|2.587|-8.113|-3.689|-4.212|-4.837|4.086|-2.357|10.306|-1.769|3.414|4.784|-6.867|7.056|1.076|-2.657|1.058|-1.903|4.04|7.227|4.201|-8.673|10.013|-9.343|3.475|10.883|-8.952|-19.276|5.927|1.758|12.581|-7.815|-2.926|1.226|-0.32|13.733|6.298|4.789|-0.639|2.128|0.853|4.644|3.077|5.465|-1.691|6.723|1.059|0.8|-0.794|-0.788|-2.086|1.863|-4.529|3.271|-3.194|-0.881|3.035|9.642|2.585|-0.159|-1.937|-6.54|-1.211|3.709|-0.948|-5.647|-3.22|1.594|1.056|-0.083|2.329|-5.502|-0.64|0|-0.82|4.737|-1.096|-3.719|-0.446|0.211|-1.299|2.041|-0.449|22.258|-4.586|1.563|-9.786|-1.854|-1.526|0.521|0.027|-1.165|7.17|2.805|4.686|-5.631|0.563|-2.289|1.083|-11.068|-7.47|-7.055|1.987|-3.547|0.309|2.958|2.927|-1.066|0.865|1.929|-0.92|10.052|-5.545|-0.972|-3.471|-2.269|2.756|3.561|-4.473|0.657|-4.373|-5.53|1.812|3.114|3.954|-2.238|3.485|9.982|-3.188|-2.335|-3.384|7.667|-3.61|-2.567|5.49|0.277|-4.696|2.429|7.322|11.676|0|2.286|-0.03|-0.3|-1.214|5.798|3.335|1.445|-9.134|-1.702|0.235|1.644|-0.179|1.545|-1.493|1.515|3.157|8.221|1.931|0.52|-0.449|-8.811|3.856|2.239|5.018|1.028|-0.318|-0.771|0.07|-5.847|0.465|6.466|-2.414|-5.229|19.718|8.766|-3.093
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|-9.434|-1.852|-13.369|-3.856|-5.811|22.552|9.772|-1.603|-40.115|24.048|-1.869|-2.506|11.421|25.879|0.321|-2.804|-8.023|75.377|-44.258|-7.273|0.785|-1.292|5.163|-5.155|-19.835|-9.023|-16.352|-2.154|-3.561|21.661|-0.894|22.588|-0.87|-18.728|-14.112|-13.175|20.476|-16.556|-10.119|-49.091|-16.201|-1.55|1.112|5.719|-4.1|-0.102|-2.594|11.699|2.689|1.805|7.38|6.458|25.167|-21.363|-4.625|-0.062|6.733|-0.133|1.486|-9.535|-7.623|5.291|2.311|-6.378|10.649|-2.037|4.247|-0.703|-4.398|-14.023|-7.886|-2.177|-10.238|8.081|-5.057|10.661|6.746|-0.206|-14.462|-8.854|-5.131|10.919|1.715|-0.935|10.724|-3.67|0.091|-3.034|-11.86|-1.901|-4.155|-1.508|7.36|-6.148|5.213|-2.086|-2.577|-1.572|10.545|-0.197|-7.745|8.782|-20.227|1.799|1.999|11.795|12.115|-0.409|-0.123|3.378|2.912|2.403|2.65|4.04|0.43|2.245|1.839|5.839|2.757|5.413|0.92|-3.228|3.395|-9.243|5.278|3.647|-1.404|6.269|0.904|3.685|-1.051|0.372|0.939|0.188|-6.014|-1.108|8.066|-0.874|10.566|1.685|-6.867|9.371|4.562|1.673|-4.641|2.757|-2.4|-1.504|1.898|-8.115|15.851|-15.662|-1.675|-8.706|1.553|-0.298|-3.727|0.984|8.208|-4.029|1.713|-6.838|-4.516|-1.13|-10.668|4.731|1.533|1.189|-0.258|-2.758|-0.1|4.557|3.637|2.05|-8.838|2.591|-7.212|8.73|6.514|7.609|10.457|0.801|7.997|-1.56|-0.774|-5.894|0.533|-5.831|4.248|4.723|-5.007|-5.354|-2.285|5.856|-1.996|-3.897|-5.011|3.783|-7.591|-5.13|0.889|0.95|0.584|-5.279|-6.444|4.626|10.615|2.683|3.59|2.736|-1.234|-6.74|1.898|14.149|4.183|0.668|3.172|-8.633|12.235|6.077|-17.767|-10.885|-3.347|0.534|-12.154|-26.971|-2.441|10.778|6.174|1.842|-1.421|11.832|-8.706|0.69|0.654|-5.153|1.216|-0.855|8.523|3.902|3.682|1.899|-4.596|5.748|2.343|9.077|1.482|-0.892|-9.108|19.76|1.214|-3.782
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|-0.891|-4.138|-1.104|4.338|-4.99|7.288|1.865|4.485|2.487|-13.775|-0.227|-4.014|3.677|-2.913|2.603|0.355|10.829|8.66|-1.567|-5.73|-1.596|-1.674|4.139|-0.935||5.623|-1.937|-2.293|4.449|3.34|5.035|0.958|8.548|0.5|-8.333|-2.32|14.545|-9.072|7.423|-0.182|-9.688|-5.398|7.876|11.23|-4.452|-4.14|-1.389|3.71|9.095|-9.17|7.786|-1.379|14.594|-2.215|-15.719|-0.861|1|-1.835|0.991|0.259|1.092|-2.43|-1.841|-1.969|-0.246|-2.939|-2.176|0.468|0.946|12.9|1.719|-0.986|-0.8|-9.566|-0.56|0.522|5.332|-0.589|-2.98|-5.95|-5.753|3.057|-2.544|2.687|-0.223|4.109|-2.715|-1.85|2.933|0.267|-1.394|-1.154|3.308|0|12.117|2.249|-5.184|5.421|1.84|1.089|-1.254|0.541|-0.716|-6.483|-2.249|2.3|0.126|2.095|6.222|1.381|-0.504|0.785|-5.539|3.056|-10.463||-0.6|0.281|4.441|2.096|8.744|5.237|4.288|-6.98|-0.284|-2.313|2.562|1.59|-2.076|0.665|-0.848|-0.655|6.85|-3.8|4.158|13.28|3.708|-0.875|0.117|0.528|-1.046|2.563|-3.452|0.754|3.108|3.591|-1.344|-0.365|0.551|2.897|0.825|5.492|0.81|-9.805|6.141|-4.565|0.621|-1.408|-4.277|0.059|-0.872|-1.319|10.73|2.406|4.271|1.724|-1.695|-2.897|3.404|-0.407|-0.807|5.312|-0.773|-1.862|7.407|4.006|1.327|-9.725|-2.941|1.953|-1.915|2.596|-9.981|5.113|7.802|-1.202|-2.483|-1.961|3.282|-2.915|-1.928|3.155|-1.153|2.573|0.489|4.073|6.014|-2.774||2.615|0|0.932|-0.078|-4.519|-1.961|-0.29|1.246|0.59|7.109|-2.989|4.651|3.917|2.128|5.476|0.27|-0.09|-2.712|2.88|-0.359|-3.043|3.417|5.905|1.449|0.976|0|0.589|-2.207|1.659|0|4.485|0.615|-1.615|4.316|1.064|1.512|0|-5.51|1.765|1.049|-8.189|9.263|-0.419|-0.313|-1.947|6.667|-0.435|6.613|1.412|3.532|5.935|0|-9.251
02996|16665|/equities/marlin-business-s|R2000VALUE|-5.909|0.457|16.18|8.333|0.87|10.932|-6.325|5.732|0.641|16.418|-4.965|-6.312|-4.444|1.286|-13.85|11.765|28.175|5.439|-22.15|-9.971|3.333|18.705|-14.462|3.175|0|-3.963|56.938|-13.636|-5.098|-1.923|-22.388|-8.47|229.73|-63.123|-2.903|-4.025|-7.184|-32.164|9.85|-32.806|-0.144|3.726|15.292|-14.032|6.614|-6.755|-2.436|19.931|16.168|-3.282|1.37|-10.664|-4.825|4.887|-1.884|-1.849|4.021|-2.222|7.143|6.226|2.595|-7.222|-2.174|-14.419|1.256|0.473|-1.246|-0.926|-1.967|-5.84|-10|3.311|-5.031|-5.582|-6.236|3.576|9.886|-0.63|-12.843|-2.463|-0.849|-1.875|-11.439|-1.989|-3.91|-1.959|8.103|7.418|-8.507|-9.722|-1.211|4.734|0.853|-9.07|0.703|-5.111|-0.516|-2.724|1.234|1.923|-13.055|-6.325|-2.18|-3.36|-0.566|1.203|4.179|2.509|-0.548|-3.974|2.701|1.154|2.617|-6.25|-9.8|4.92|4.325|-2.144|-1.116|-0.555|5.938|-3.844|0.34|-6.124|0.321|1.518|-4.555|5.863|-3.08|-2.838|0.467|-1.982|4.514|6.807|0.284|-0.902|-2.527|-0.055|-0.11|0.22|-2.519|-0.48|0.915|8.338|0.234|-3.66|-2.525|-0.383|-0.975|4.943|3.957|4.185|-1.99|-1.719|0.716|1.638|-8.138|-2.87|5.483|-1.96|0.961|-3.754|4.849|-2.503|-0.991|1.057|0.672|1.305|6.853|0.304|-9.171|2.608|0.227|0.86|-6.031|-0.748|-0.953|0.319|3.291|-2.98|0.697|-1.165|0.64|-4.09|9.703|0.338|-0.837|-1.593|-6.086|3.029|-4.949|0.763|3.858|0.478|6.625|-1.998|-4.505|0.372|0.267|2.347|-2.293|-0.16|-0.266|-0.633|6.341|-2.088|0.943|0.783|1.706|6.671|3.321|-0.437|-3.083|-3.105|4.149|9.049|3.016|-6.414|-3.288|11.172|-4.037|-5.857|-0.249|1.514|0.635|3.009|-0.131|4.008|0|-5.52|1.103|4.051|0.954|-0.34|-0.136|-5.27|0.777|2.455|1.413|3.123|3.223|-1.759|-2.871|-0.746|2.148|-1.703|4.261|-3.891|-4.56|1.926|-3.708|1.099
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|-0.267|7.604|-9.245|-1.412|-2.747|2.561|5.114|6.753|-14.286|21.013|6.171|0.637|4.493|9.872|5.192|1.761|-1.351|0.193|-14.545|-5.616|-0.466|-1.529|-7.887|1.14|-4.229|7.636|-2.991|-1.127|-5.333|6.838|3.084|-1.59|1.765|-12.258|-0.129|-4.551|-15.313|-4|2.564|-5.523|-2.18|-3.829|-0.993|0|-1.511|1.718|-0.45|-0.09|-0.891|-1.232|0.531|2.17|-1.689|1.718|-4.408|-5.164|3.83|2.174|3.047|-1.326|-5.671|3.81|0.697|-9.685|-4.151|0.151|0.227|1.538|1.089|0.863|-4.851|-4.217|1.377|-0.791|7.165|7.096|6.503|0.887|-8.293|2.075|-3.057|-1.584|4.64|-6.723|3.686|-4.66|-1.579|-8.149|-0.344|-2.089|4.287|-0.14|1.136|-1.88|2.645|-2.982|1.406|0|3.871|5.96|-7.184|0|-4.264|0.972|1.48|-2.138|4.242|-1.696|1.071|-1.616|3.416|1.176|-6.077|-2.228|-0.336|-0.067|-3.064|0.656|-0.652|0.987|-1.042|0.458|2.55|-0.667|2.249|1.875|1.839|2.762|3.536|4.399|0.792|0.397|2.028|-1.518|-1.028|0.477|-0.317|0.879|5.654|-2.066|-3.509|-2.64|-0.923|0|0|-2.329|2.385|2.767|-1.556|-0.696|1.89|-0.314|0.315|2.008|-2.734|0.629|-2.003|-0.154|-0.688|0.307|0|1.084|-2.197|1.538|-2.256|-0.746|-1.107|-1.669|4|-3.426|-0.58|-0.361|0.29|-3.02|0.282|0.353|0|-0.91|-0.971|2.27|-2.759|1.683|2.076|-0.711|-0.846|0.638|-1.742|0|1.845|1.367|-2.113|-0.907|-1.172|0.069|-1.763|0|-1.798|4.306|-2.637|0.339|-0.068|0.34|2.797|0|-4.027|2.759|-2.685|1.223|2.507|1.7|-4.011|-1.933|3.377|3.054|-0.495|0.355|-0.424|-4.903|1.361|-3.672|-2.369|-1.761|-0.126|-2.031|0.247|1.312|0.125|3.097|-4.908|-0.731|-3.977|-2.286|1.156|-1.983|0.57|-0.567|5.562|2.577|-0.549|-5.859|-0.514|-1.018|-0.282|-0.113|-1.114|-0.278|2.099|-0.339|-1.722|1.637|-1.611|0.615
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-1.769|-5.039|3.614|-20.362|5.216|8.72|1.737|-1.527|-0.486|1.543|3.25|2.683|-4.5|10.88|2.632|-1.61|-3.053|12.433|-9.897|-6.491|-2.445|-2.744|2.181|-0.865|0|-7.749|-4.308|0|1.946|0.503|5.605|-10.601|8.219|-0.793|10.375|-3.323|1.846|6.557|31.239|-27.056|-2.09|1.561|-2.909|-4.624|-5.978|3.896|-0.84|2.408|2.588|3.406|-2.779|-2.48|-0.801|-0.682|-2.493|-8.884|10.485|4.548|4.446|0.428|1.301|-6.108|-0.751|0.639|-0.232|0|-4.326|3.087|-0.85|-4.854|-4.186|0.415|-3.554|10.631|-5.938|-7.47|-1.659|-0.846|-0.281|-2.868|1.713|0.232|-4.009|3.599|12.63|-9.288|6.05|-0.2|2.664|-0.357|1.978|0.999|3.37|7.039|2.018|6.984|-9.222|2.663|1.441|-0.656|-2.783|-2.044|-1.894|1.184|1.371|-0.285|0.286|2.941|-2.857|2.76|1.854|-4.675|-2.501|-1.045|-1.995|3.056|1.695|-2.479|8.683|0.663|-7.267|-0.556|2.507|4.964|2.263|-0.849|0.365|1.232|0.495|-2.062|1.727|-3.969|8.974|-6.121|-3.226|-2.124|-0.4|4.982|-1.42|7.098|-0.253|6.246|0.472|2.561|-5.121|8.786|-1.06|-0.91|1.637|-4.681|-1.995|-1.506|-0.844|-3.63|0.377|0.378|-0.875|1.523|1.09|2.769|2.362|0.954|0.068|-4.802|-5.111|-4.583|-3.95|-0.561|4.089|1.242|5.687|2.762|0.322|1.704|1.598|-0.133|1.348|1.923|3.409|-1.124|1.136|1.149|-0.713|-0.567|-0.142|-1.944|-0.552|1.117|1.994|0.286|0|-0.92|0.284|-0.212|-3.022|2.247|2.006|0.432|-0.072|-4.201|-0.275|4.673|2.204|-1.945|-1.14|-2.635|0.488|1.773|0.142|-1.745|-0.555|2.199|3.372|2.556|-3.061|-4.722|1.983|0.57|0.286|-3.047|-2.957|0.541|-0.068|0.475|-2.384|-0.919|2.419|1.362|-0.272|-1.34|-0.798|1.759|-0.538|2.624|-0.822|0.206|1.675|-1.036|3.799|6.733|2.429|0.157|2.083|0|1.961|0|1.915|0.083|-1.881|5.431|9.641|-8.95
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|-3.196|3.628|2.093|4.02|-0.167|2.749|9.605|4.118|-0.971|-1.341|1.359|-1.718|22.717|2.398|10.904|32.394|12.698|8.621|-17.143|-18.841|-15.233|-15.031|6.208|-9.8|0.2|-0.399|2.454|-22.134|0|-2.181|4.902|5.336|52.094|-21.881|-10.11|-7.64|36.028|-14.257|4.555|-43.641|-7.05|-11.77|11.526|1.188|-5.123|1.035|-10.556|7.57|5.907|17.764|0.249|0.501|-14.819|-9.547|-4.6|3.229|0.095|-1.313|6.707|1.835|-5.034|-4.617|-1.096|-0.273|7.122|-7.24|5.238|5.316|7.667|9.586|-6.111|-5.263|-1.145|-2.535|-1.695|-0.1|0.702|-0.1|-16.833|-3.382|-4.462|7.705|-6.507|1.096|1.915|-0.239|4.667|-0.415|-2.744|9.163|-10.489|15.483|6.706|-0.676|0.485|2.282|-3.541|0.966|-2.451|-6.766|16.004|-4.757|-10.59|-8.933|-0.784|-1.696|1.091|-0.773|4.274|-8.012|3.852|2.447|-3.282|-7.616|-3.668|-0.809|-0.802|0.268|1.29|-3.663|9.842|-1.486|0.071|-9.021|1.504|-1.291|-1.838|3.408|-1.928|4.57|10.55|-4.471|2.324|4.16|-0.226|-0.376|-2.493|-0.728|2.461|1.9|0.305|1.079|0.309|-12.508|6.25|-2.11|-3.067|-0.677|0.068|6.879|-0.933|8.567|3.968|0.081|3.697|-4.876|-6.572|-1.977|5.809|7.315|-2.591|-3.289|0|8.681|3.342|-5.721|-0.659|-1.859|2.912|1.951|-1.256|1.358|1.815|-3.099|-3.787|-4.465|-4.974|-7.698|1.023|-5.541|8.912|-4.04|0.883|6.205|-3.817|16.68|-6.155|-3.59|-1.586|3.353|-5.092|-0.772|2.888|1.54|0.739|-0.514|-2.647|-15.427|-6.346|-1.01|-0.391|2.286|-3.846|-0.817|2.058|-0.222|2.678|9.346|2.819|-0.064|0.45|-1.831|4.074|2.768|-0.537|-1.456|4.279|1.684|4.319|4.354|4.22|-7.238|7.803|-4.122|-1.132|-4.95|-8.889|0.394|1.195|-6.634|-1.526|2.632|1.656|-5.25|6.218|-1.141|3.816|1.064|3.155|-4.519|7.535|-1.73|-1.298|-2.66|4.444|1.408|-4.953|-13.19|-1.262|5.317|-6.761|-0.113
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-0.227|0.227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|-1.159|-0.289|-1.816|4.881|-1.984|0.942|2.784|2.928|-1.955|8.339|-3.88|-8.338|0.528|5.831|-0.186|10.089|-5.72|4.011|-6.733|-12.589|-4.027|-3.483|3.935|19.498|-0.87|9.307|-7.421|5.089|-2.826|7.01|3.338|-4.736|-1.467|-4.153|-9.798|-4.618|1.168|-7.128|-4.442|-16.177|-6.209|2.14|0.638|3.042|-4.326|-0.742|1.225|3.56|3.253|2.69|12.329|-2.332|5.684|-1.633|3.482|-1.264|4.545|4.07|-1.783|-1.333|-0.688|0.319|7.6|-16.067|-0.144|-5.091|-1.83|-3.405|0.433|-2.982|-4.607|2.843|-1.462|2.668|0.251|9.519|-5.329|-1.662|0.6|-6.903|-1.222|0.435|0.397|-3.231|4.125|-2.84|-1.154|-4.165|8.868|3.92|-2.122|4.567|0.214|-7.479|7.899|2.092|-0.993|-2.03|-1.211|5.509|1.069|17.972|1.547|0.16|2.746|-0.655|0.438|-1.191|2.27|0.557|1.069|-0.337|-2.992|1.828|-4.95|0.796|3.346|-0.87|5.447|-3.593|3.253|-2.667|-0.387|-7.523|-1.76|0|-5.735|-2.043|-2.002|-5.054|-2.772|-3.014|2.548|-1.278|2.972|2.302|-1.917|2.132|6.143|0.698|-3.371|-7.098|3.233|1.222|-2.551|5.613|-5.315|4.117|-3.13|2.686|-3.567|8.776|1.31|0.612|-12.34|-0.697|-3.595|1.728|-2.393|-5.802|-2.486|-1.561|-3.952|-2.653|2.551|-5.557|1.566|0.69|3.082|1.968|-6.761|-0.925|2.451|-1.003|-1.561|-5.336|-1.514|4.079|-2.206|-3.104|4.562|1.523|2.42|-0.254|1.515|-1.524|-7.733|-0.756|-0.865|-1.755|-0.367|1.431|4.111|-12.097|-1.318|-1.926|-5.304|-1.209|-2.474|2.173|2|6.959|0|-2.488|-1.656|-4.009|6.844|3.734|-3.624|-11.366|-0.469|-2.123|1.533|-0.662|1.229|-0.467|3.953|2.633|2.905|-3.692|-0.281|-3.441|0.386|-2.222|-1.854|-1.736|-2.792|2.128|-0.233|-0.212|-1.809|6.372|-1.76|4.024|-0.985|-3.437|0.195|-11.092|0.698|0.979|0.314|2.435|-0.6|5.597|2.534|5.194|-2.747|-0.287|-3.763|3.135|-3.287|1.245
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|-19.149|14.634|-2.381|20|-12.5|14.286|-36.364|37.5|33.333|-25|-42.029|115.625|6.667|36.364|22.222|-10|-16.667|92|0|-16.667|-25|-9.091|0|10|11.111|56.522|0|-4.167|-7.692|-53.571|-20|-12.5|21.212|-40|-26.667|-10.714|12|47.059|-15|-40|-9.091|-26.667|-21.053|7.955|10|-20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|-6.077|3.429|-1.408|-6.332|-0.263|4.683|4.611|5.793|-8.123|-9.16|-7.529|-5.765|3.678|-6.652|16.5|0|-20.792|12.472|-10.558|-10.197|1.085|0|-5.47|3.54|-11.303|-30.761|20.261|36.121|5.047|-5.31|-5.99|0.334|17.682|-17.771|1.475|-23.94|2.427|8.75|6.195|-17.818|-16.244|-11.261|-0.538|3.814|2.284|26.779|6.692|-14.896|15.716|-3.545|1.615|15.661|15.041|-8.333|9.453|2.901|0.342|12.308|4|5.708|12.352|-7.269|4.368|-15.534|31.043|-19.467|10.158|9.113|7.407|5|-4|-5.542|12.465|-4.076|-9.582|-0.973|-1.439|7.198|9.27|2.006|-22.444|30.058|-1.143|5.422|-22.248|-3.394|4.245|3.163|-27.895|10.68|-8.688|-5.843|8.514|-7.071|7.027|0.909|-1.079|-0.891|-8.632|0.987|19.45|-5.741|-13.183|-0.48|-2.191|-0.156|0.471|-4.641|4.375|-1.84|-0.458|9.167|-4|-3.846|2.686|-0.472|7.98|4.804|1.261|-2.116|4.037|3.81|-4.022|-2.842|9.747|-6.727|-4.014|4.945|2.056|-7.279|1.051|-4.674|8.318|-4.655|5.263|-2.993|-4.538|0.168|4.762|-4.061|-3.902|3.361|0.847|-2.318|0.835|0.167|-6.563|-0.775|-9.664|10.87|-6.259|9.92|-2.344|-8.046|11.36|2.459|-11.594|4.387|7.48|2.5|-4.762|-1.562|9.402|1.036|0|-1.864|-1.502|-2.602|9.236|-0.354|-2.754|-1.19|1.906|-0.345|-3.5|4.348|-4.167|2.215|-1.675|-2.291|8.142|-0.703|-1.897|0|0|3.387|-4.266|-2.007|-0.993|9.818|-20.52|-1.001|-0.992|-9.021|6.887|-1.759|-2.763|-1.682|1.046|-1.29|-0.768|28.878|-2.258|-0.8|-5.303|-1.198|-3.188|5.505|-1.949|-1.185|2.273|-3.79|4.573|-8.889|-0.277|-2.432|9.145|-3.83|-1.399|-4.155|5.666|-0.423|1.141|-0.567|0|0.142|-2.762|2.55|0.713|-1.268|0.709|0.714|-3.581|3.714|0|0|3.55|4.806|-3.875|-11.711|1.333|4.312|-2.177|6.522|0.73|7.874|0.954|-1.719|-1.538|5.178|-2.677|15.036
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|-6.332|-8.525|8.541|-10.794|7.386|2.684|-2.057|-11.437|2.49|-0.619|3.522|-7.776|-4.869|-0.651|-0.647|9.736|-6.893|27.744|-10.956|-5.865|-5.72|-7.902|3.17|11.741|-39.866|-3.125|-2.919|2.584|-0.642|-1.664|9.968|7.312|5.274|-11.371|-1.001|13.244|5.06|-5.419|-5.077|-19.689|-0.427|-6.54|16.386|-5.699|3.049|1.084|-7.692|10.929|-8.989|0.589|11.516|3.777|9.715|-0.608|-3.831|-1.155|1.169|2.53|2.666|-7.17|-9.737|-4.119|5.565|15.154|-2.41|-3.942|0.948|11.952|-1.601|1.126|-13.195|26.998|4.712|5.304|0.602|4.968|-2.122|-13.664|0.153|-12.567|-3.234|2.114|-1.752|7.237|-2.708|-1.599|-4.273|2.216|-2.417|-4.321|-7.385|-0.893|9.951|-8.282|5.655|9.02|-3.688|-8.624|-3.632|9.722|12.807|1.592|-4.997|-1.553|-6.703|2.285|-2.057|-13.274|4.438|-7.921|4.812|1.285|0.322|-6.857|-11.081|0.989|1.136|1.994|5.735|-4.09|4.418|-9.867|5.312|3.024|10.621|1.839|-3.748|6.427|1.633|7.636|0.61|-8.072|-2.086|-0.164|7.797|6.545|9.738|6.003|9.193|18.691|-5.513|3.191|6.924|3.48|5.736|2.667|2.506|-4.669|-2.54|11.702|-2.647|2.115|-3.624|-0.226|10.487|-1.958|-1.328|-9.011|7.565|-8.243|5.492|-2.889|4.167|1.29|-0.234|-13.462|4|-9.265|-3.324|-0.551|-0.275|1.581|-7.725|2.463|-4.694|3.022|3.856|4.892|2.408|8.238|7.271|2.759|3.081|11.64|-2.952|-2.258|4.319|0.925|-5.493|2.692|-13.717|6.478|-6.188|2.724|-2.436|9.19|-11.171|-2|-10.293|1.34|5.237|-1.488|-2.136|0.39|-4.824|-7.468|7.97|1.03|-1.748|0.835|6.627|-6.562|13.895|1.171|1.076|-2.211|-5.095|3.196|8.38|1.936|-2.983|-4.737|2.151|-7.186|-1.378|0.594|1.101|-12.522|5.157|6.89|-12.187|-9.326|-0.623|-1.231|-2.913|-0.741|0.589|0.797|-2.169|2.41|-6.807|4.015|17.295|-1.268|-0.379|-1.042|5.541|-6.343|0.998|7.996|-2.454|-0.175
03020|15609|/equities/bassett-furniture|R2000VALUE|-4.494|7.661|9.251|-14.981|21.364|6.796|5.102|4.255|-18.261|0.877|23.243|-7.96|5.789|18.012|-15.707|89.109|23.171|3.797|-15.054|-4.124|-49.215|-4.5|-37.304|23.643|-8.185|-8.17|-7.273|2.804|-10.335|8.157|-8.815|-11.893|19.075|-7.239|-16.555|4.439|8.906|-31.173|-9.652|-24.311|-8.543|-7.964|0.813|-1.106|-0.201|-2.159|-11.851|-0.687|1.748|0.175|-0.087|-2.391|1.915|-0.519|-1.282|2.005|0|-1.376|-1.441|1.637|-4.758|3.393|2.522|-0.347|0.523|-9.748|5.037|2.889|5.845|0.361|-2.722|-2.399|0.864|-0.687|-6.651|16.093|1.896|4.559|4.021|9.853|4.621|-3.653|-0.228|1.738|-8.191|-6.188|3.512|-4.253|-1.173|0.294|-0.098|-1.257|2.681|-6.932|-1.097|-2.756|0.536|1.359|-2.128|-11.251|4.266|-6.086|-4.699|1.189|3.538|-1.813|-2.504|2.259|1.374|-5.21|1.171|4.354|-0.532|-2.95|-5.108|-0.557|0.139|-1.103|1.611|-4.927|-0.266|0|2.102|-6.468|3.478|-0.457|1.525|-2.521|-2.704|2.448|-0.385|-1.703|-7.634|-5.559|2.424|2.484|2.669|3.563|2.713|1.278|-1.137|-0.252|2.058|3.46|-4.571|-3.846|-0.847|-0.242|0.914|0.122|-4.152|4.651|-5.055|0.82|2.955|1.407|-0.909|-8.078|10.53|-1.695|2.864|-2.667|-2.019|3.44|-3.095|-8.745|2.964|-4.283|5.18|-3.11|-5.271|3.587|-0.954|0.91|0.43|-2.104|1.171|2.009|0.436|-3.066|2.215|1.759|1.962|-0.557|2.339|0.458|-1.69|-2.473|2.018|0.962|-4.072|-2.436|5.83|3.002|-3.132|0.732|-1.716|2.789|-1.569|-1.653|-0.928|-1.611|-1.168|0.106|-0.106|-0.633|-0.681|-0.934|-0.67|5.492|2.167|-2.28|0.272|-1.607|-1.269|3.446|3.687|-5.368|-2.205|1.061|-1.976|-0.62|2.98|4.972|-4.533|0.214|-1.11|1.72|0.324|3.633|0.902|-0.169|1.024|-3.194|-0.927|-3.678|0.741|0.8|3.308|-6.495|1.358|6.689|-3.132|1.479|1.728|1.356|-2.694|3.943|-2.561|-5.174|-3.12|0.462
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|4.489|-5.556|-2.286|-6.542|5.493|-2.473|4.448|-2.244|12.107|8.904|6.764|-0.545|3.578|3.711|0|5.785|4.536|-5.51|-8.24|-3.436|-3.826|0.174|-0.52|1.943|19.662|-13.686|-5.517|14.173|-1.931|21.882|-4.494|-0.891|-4.264|0.428|-19.344|-1.026|6.364|-1.961|3.125|-27.467|-18.39|-7.078|19.734|-1.667|-7.08|-0.768|-0.328|2.812|17.748|-3.453|-2.25|5.68|-1.304|-10.918|0.35|-1.606|-0.457|-0.68|-4.026|-5.258|-1.322|-0.707|3.448|17.568|5.168|-0.386|2.914|-2.455|-3.611|-2.902|-4.724|-2.472|8.01|-0.483|5.882|0.256|4.98|4.648|-9.669|-1.256|-2.331|-0.123|-5.006|-1.151|1.637|-2.509|-1.35|-0.892|-4.064|-1.267|1.067|4.693|4.678|-4.469|-1.864|-1.618|-3.538|3.892|-1.805|-5.8|11.732|3.949|-4.227|-5.864|11.047|-1.938|-1.35|2.656|-4.94|-1.832|0.651|-0.86|-2.516|-1.548|1.36|0|4.71|-5.682|3.863|-5.285|4.459|-1.875|-4|-3.475|4.752|0|-1.1|-1.865|1.798|-4.667|2.74|-3.676|0.189|4.028|-5.39|-6.516|0.7|-3.381|1.371|2.458|0.707|-1.738|-19.51|4|7.843|-2.299|-0.458|2.103|3.8|6.363|-2.269|-1.245|-0.495|8.415|-1.325|12.637|-8.553|-5.746|0.952|0.962|1.508|-3.51|2.636|2.338|1.738|0.367|0.833|-1.729|8.49|-3.524|-5.149|3.749|6.914|-1.675|-1.456|-2.83|-2.93|-2.847|5.838|-5.6|6.534|-4|1.103|11.134|-0.811|1.648|-2.412|2.896|-2.224|5.889|1.522|0|0.437|-2.241|0.753|-4.222|-0.41|-2.305|0|-0.399|0.1|1.111|-5.534|4.695|-1.67|3.245|-3.805|3.431|4.757|2.603|3.017|-7.732|1.358|-6.543|12.035|-8.964|2.764|-2.104|-0.2|2.564|10.169|-6.448|6.292|-4.198|-5.685|0.922|-3.462|-1.173|-0.872|-1.994|-3.394|5.825|-3.738|-3.69|-2.629|16.429|-3.448|7.521|-5.03|-3.401|1.68|1.811|0.404|10.245|7.032|2.567|10.094|2.483|-0.685|2.384|-0.28|-2.721
03024|16124|/equities/republic-first|R2000VALUE|-9.873|-0.378|5.172|-5.395|6.98|-4.242|-1.018|-3.202|-4.471|5.721|-3.016|-1.893|5.89|3.906|6.667|6.038|6.593|35.821|-18.293|-4.73|-18.139|-3.791|1.729|1.348|-12.148|-2.471|-3.778|3.567|3.207|1.446|0.606|-0.722|2.593|-8.989|1.714|9.375|2.302|0.773|1.042|-11.111|4.096|-12.169|-4.255|-2.47|12.57|10.988|0.621|0.625|10.041|6.287|6.875|-4.762|-8.322|-2.267|6.232|3.066|48.59|-1.073|-4.508|-3.937|0|6.947|-4.234|-2.554|1.597|-3.654|0.193|-0.192|-5.455|-8.333|-3.226|0.813|-4.651|-0.769|-3.846|-0.442|15.085|-16.667|3.057|-1.857|-0.143|-2.639|-1.774|-3.553|-4.762|-2.086|-0.488|-1.325|3.75|3.493|-2.767|-0.625|0|2.564|-2.01|-1.728|0.621|-0.984|1.88|-2.445|3.023|-1.975|-9.699|-9.026|0.203|2.5|-0.621|-1.829|2.393|-3.417|1.015|0.51|-2.584|-4.373|-4.624|-2.819|0.621|-3.959||0.617|3.889|-2.912|3.497|-2.917|0|-0.078|-2.015|0.78|0.786|1.596|-2.788|-0.382|-0.008|-2.039|0.992|1.234|-1.218|0.771|-0.304|-0.236|1.004|-2.042|-2.439|0.969|1.054|1.61|-1.133|-2.944|2.03|-0.222|0.074|-0.378|-1.472|-1.088|1.1|0|0|-0.363|1.863|-0.221|-0.957|-0.948|1.401|-1.847|1.132|0.203||0.333|2.134|-1.424|0.684|-1.278|0.54|4.008|-2.067|1.894|-1.448|3.284|-2.781|5.03|1.333|-0.071|0.666|2.282|1.004|8.588|-1.315|-0.82|-1.604|-0.242|0|1.716|3.448|-2.224|0.11|-2.521|0.568|-2.211|-0.628|0.076|-1.241|1.334|-3.423|-0.975|-0.598|1.667|-3.518|-0.583|2.462|-0.441|-4.071|2.19|1.936|1.129|-0.227|11.995||-3.618|-1.914|3.453|-2.72|-0.635|0.289|-0.918|0.635|-1.329|0.143|-2.402|-2.204|3.961|3.011|10.975|-0.247|0.183|0.378|3.922|0.724|-0.068|1.399|-0.785|-0.397|1.472|-0.275|-0.057|3.084|6.601|3.955|1.786|-4.238|4.342|-1.599|-4.025
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|17.521|-5.064|-1.106|14.502|-10.582|1.39|-3.35|-4.064|-9.133|-10.601|4.166|20.9|1.327|10.131|8.342|2.572|4.989|36.568|-16.144|-2.852|-8.021|1.329|18.354|4.566|-4.702|-8.887|2.109|1.978|-2.574|14.162|12.156|9.743|25.902|-10.23|-24.362|0.39|4.243|-17.394|-1.155|-27.192|-6.524|4.96|11|-1.544|-0.382|-0.769|1.161|5.581|7.468|-3.801|13.06|8.283|-5.386|-5.697|-5.113|10.309|-3.265|-5.174|2.418|-5.163|-5.807|-7.39|4.441|-2.786|5.208|-3.602|-0.515|-3.47|5.352|-3.165|-5.037|0.973|-3.055|4.031|-11.076|11.646|10.146|-20.997|-1.551|-12.535|-0.544|1.279|-10.48|5.526|5.857|-1.974|-14.95|-8.892|-2.705|5.043|-8.808|-2.772|5.796|-6.185|4.507|-1.738|-1.142|1.548|0.452|0.198|3.415|-3.494|-5.618|-3.591|-1.395|3.177|11.261|-0.261|-0.203|-1.31|0.333|-1.107|-0.193|-4.758|-2.647|-1.245|0.958|-2.457|1.969|-1.584|1.551|-0.358|-0.181|-5.909|-0.277|1.81|-0.34|1.258|-1.13|1.259|0.75|-1.419|2.56|-1.942|-0.511|3.288|-1.729|-3.67|0|1.408|-6.185|-0.423|2.649|2.721|6.635|0.353|-0.119|8.571|-5.192|8.266|-5.913|5.517|-0.063|4.812|4.606|1.83|-7.957|-2.048|0.932|-2.087|-4.845|-1.712|-2.267|-2.102|-3.605|-5.778|-1.362|-2.552|-2.34|0.301|-5.117|6.781|1.594|7.992|-0.822|-0.111|-0.711|1.217|0.329|-1.206|4.168|-2.394|2.397|3.422|-1.397|1.779|0|-1.17|-4.046|1.539|-9.353|-0.05|7.675|-4.059|-0.316|2.956|0.606|-0.053|-5.172|-4.583|5.968|-2.574|-1.964|-6.595|1.334|-3.232|0.978|2.583|0.627|12.027|0|-8.893|1.045|-0.1|-1.418|1.995|5.526|2.701|2.324|0.892|-1.156|-4.631|0.318|-1.917|0.889|1.378|-5.265|2.676|-0.971|-1.849|-0.845|5.059|8.665|-3.863|-0.166|-8.417|1.264|-0.404|5.513|3.453|-1.407|1.876|4.725|0.935|4.245|-0.543|-2.528|0.589|-3.429|2.042|-5.09|-0.169
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|4.545|2.924|-2.841|7.317|-1.796|-15.657|8.197|1.105|2.26|5.357|9.804|39.091|-1.786|15.464|3.191|6.818|11.392|2.597|5.479|-5.195|-6.098|-2.381|-1.176|13.333|8.696|-12.658|9.722|24.138|11.538|-8.772|-1.724|11.538|23.81|-6.667|-6.25|-11.111|-11.475|-1.613|-7.463|3.077|-20.732|-29.915|-19.31|-11.043|8.667|3.448|-11.043|-0.61|10.067|7.971|-8|7.143|6.87|-5.755|-13.125|-1.84|-7.386|-3.825|5.172|-9.845|-2.03|-9.217|4.327|-2.347|1.429|-4.11|3.791|14.674|-6.122|-2.97|-7.339|2.83|-5.357|8.738|-4.186|1.896|5.5|-6.103|-8.19|-8.661|-6.273|6.275|-6.593|-3.191|-1.742|-3.691|10.781|-6.272|-3.367|3.125|-10.836|3.859|5.068|4.965|-3.093|-4.59|5.536|-4.62|6.316|1.786|-2.778|-10.28|-14.4|-1.316|-3.797|-1.741|-3.133|0.973|3.788|-6.161|5.237|1.008|-0.998|-2.67|1.228|1.244|1.259|0|3.655|-1.795|10.795|-3.03|3.714|-2.507|-2.71|-5.867|3.979|-3.827|5.094|-0.533|1.626|-1.337|-3.608|-3.242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|-10.238|8.668|3.619|-2.738|2.953|37.201|-3.723|9.302|-12.095|32.805|13.333|13.043|-15.854|8.753|7.714|-16.865|26.426|44.783|-26.984|-8.163|-16.341|-7.029|-4.957|18.066|-13.626|-0.655|-1.505|8.645|17.26|14.42|6.333|30.435|-22.034|-25.316|12.857|5.74|47.111|-13.793|-27.901|-40.946|-4.219|-7.781|-11.026|-14.191|0.553|0.444|-0.442|-2.059|3.128|-3.452|0.761|5.263|-3.425|-2.478|-2.827|2.688|5.562|1.85|2.125|0.833|-0.356|-8.27|2.682|-4.482|4.927|-1.868|-1.94|4.387|3.132|3.855|-3.6|-6.919|1.76|4.005|-0.682|6.926|-2.14|-4.323|-4.353|-1.816|-3.005|6.161|-3.81|-3.275|2.626|5.193|0.892|-8.188|-7.917|2.019|1.463|-2.474|3.751|-0.589|1.292|-0.789|-1.839|-0.29|0.583|-7.457|9.332|-6.52|0.554|-0.733|0.46|0.649|2.567|5.095|-1.476|-7.045|7.367|3.984|0.824|3.188|-4.661|-0.704|-0.201|0.81|0.919|-4.581|4.268|-2.381|0.901|-11.042|3.502|5.75|0|2.293|-21.518|0.078|-2.816|-2.954|-2.379|-1.281|2.182|0.365|-7.744|-1.132|1.418|-1.595|13.757|-1.269|3.315|4.597|-0.561|2.973|8.125|2.19|-3.775|2.613|-1.421|0.446|-6.894|-7.385|6.383|-4.157|-5.556|-9.699|15.444|-1.22|-3.956|-8.204|-3.629|-6.029|-2.204|-8.501|-19.623|-2.394|-0.128|-1.967|1.401|1.421|3.153|6.73|3.381|6.136|-0.414|-1.48|-3.922|1.19|6.385|1.391|-1.268|5.167|-0.662|3.84|5.057|-3.036|1.301|5.096|1.131|5.925|21.718|-1.201|1.959|-2.39|-4.924|5.179|-3.238|-2.039|-1.488|-0.444|-1.89|-1.007|-4.402|-11.985|0.732|-2.497|1.939|2.104|-3.059|3.028|7.081|7.852|0|12.35|4.177|-3.468|-14.777|-1.822|-3.201|-1.48|-4.369|-6.286|3.832|-4.626|-1.185|-3.591|-28.621|-1.492|1.122|5.769|1.749|-1.355|-4.659|-10.228|2.819|-5.369|0.137|-0.714|1.414|-1.795|1.792|-1.761|6.799|-1.566|-2.803|-3.02|-7.939|2.86|-3.938|2.183
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|||||-1.053||||10.465|2.381|-2.326||1.176||41.667||||14.943|-5.091||||3.774|-11.667|15.385|0|0|||-13.333||||-7.692|-10.959|-8.75||6.667|-18.478|-41.846|5.326|-1.184|0|0|-0.654|3.378|1.093|0.412|-0.137|-0.273|0.137|-0.273|-0.543|0.546|0.137|0.549|-0.274||0.968||0|-0.413|-0.275|-0.274|-1.351|2.069|1.826||-0.559|-0.139|0||-0.555|0.278||-0.139|-0.277|-0.276|||0.277|0.139|-0.139|-0.414|-0.412|1.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|-2.4|-2.28|-1.032|-0.831|-0.509|-4.146|5.67|-4.902|10.27|-0.337|2.982|-0.208|3.362|14.122|14.486|-0.28|-15.111|19.584|-1.307|-2.989|-23.599|-4.557|0.933|14.416|-0.152|-4.44|12.163|10.36|0.726|-0.721|-0.893|-13.78|44.013|-27.375|0.976|-1.6|2.881|-9.328|36.735|-29.242|-8.882|-3.737|-2.651|-4.137|-2.814|-3.865|-0.11|4.016|-1.246|10.037|4.088|-3.325|-2.686|-3.191|-2.422|-3.506|1.297|-0.337|-0.614|-4.225|-0.953|0.159|-1.567|0.42|1.707|1.242|4.929|3.702|-4.113|1.197|-5.547|-2.826|-2.995|1.546|-0.513|-0.358|5.727|-8.276|2.697|-2.141|0.4|-3.148|-6.519|10.395|-2.343|-3.576|-9.996|-7.521|-1.588|2.944|-1.215|3.826|-0.847|-1.706|2.313|-1.637|-2.718|2.142|2.563|5.043|2.183|-5.839|-0.369|4.854|-5.825|0.04|-1.357|-6.6|2.484|-6.452|6.877|-3.413|2.457|-0.564|3.825|-0.775|4.323|-0.642|2.3|0.537|1.127|-2.245|-2.909|-2.474|-1.282|4.381|-3.756|1.914|1.83|0.199|0.32|0|0.04|3.391|2.85|-1.632|-0.994|5.185|3.705|4.19|-1.209|1.176|-0.701|-1.382|0.519|2.071|2.97|-1.012|0.387|-0.386|1.22|-2.381|3.143|-2.303|-1.512|4.288|1.248|3.299|-2.168|1.122|-4.99|2.34|0.089|-0.445|2.689|-5.195|0.873|2.131|0.035|-0.675|-2.869|2.45|-5.158|0.093|-0.093|0.186|0.421|-1.032|-0.63|-2.027|2.022|1.682|4.953|-0.537|1.135|0.546|-0.982|1.749|-4.669|0|1.352|-3.674|2.381|-0.943|-0.188|2.228|-6.029|-4.575|-2.236|-1.131|-0.038|2.043|1.119|-0.641|2.543|-2.313|-0.426|0.644|1.569|1.91|-0.177|0.67|1.174|0.408|-1.165|-0.756|2.182|-2.569|1.941|-0.09|-1.027|0.448|-0.712|5.15|-1.111|-0.461|0.463|0.093|0.653|0|-0.372|1.846|2.374|1.176|-0.923|2.082|1.052|1.578|-0.254|-1.941|-3.367|3.95|2.564|-0.768|0.774|-8.622|1.33|-2.725|2.123|0.952|-2.148|
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|-10.482|-6.909|-4.844|1.463|0.648|20|6.471|-7.516|-9.452|11.603|-6.201|0.265|12.416|4.102|12.838|-8.765|1.537|19.767|-21.341|-9.078|2.924|-14.979|-16.506|-7.796|-10.113|-10.481|-3.968|6.126|-4.637|5.346|-0.915|-7.016|27.174|-0.671|-11.839|-8.75|2.662|-6.724|-0.206|-6.288|-15.412|-3.425|2.567|-0.963|-1.942|-1.423|1.603|10.675|-8.685|3.434|8.852|-3.129|-2.431|4.397|-1.797|2.556|6.791|-1.654|10.597|-0.207|0.103|-4.448|-1.461|-1.566|3.678|1.072|-4.049|0.258|-6.393|7.141|1.509|4.454|-5.011|-2.351|-1.193|5.046|0.597|-14.569|6.974|-11.487|-1.947|13.67|0.421|11.412|-5.83|3.187|-5.268|1.883|-4.238|14.016|-5.871|-3.155|16.91|-0.509|10.08|10.571|-3.623|2.423|-2.739|8.651|-8.157|4.587|3.366|-4.002|0.531|0.6|6.187|2.567|-1.714|3.6|8.278|-2.879|8.436|0.197|0.028|2.366|-2.394|2.571|-9.253|0.236|9.148|-1.246|4.467|-6.938|0.165|5.499|-0.116|3.582|-1.658|-0.118|13.3|-14.298|5.482|3.188|1.652|4.585|-2.399|-0.612|7.148|-4.359|0.866|3.162|-4.433|10.969|9.497|1.87|-1.363|2.761|0.289|-3.2|1.338|-1.674|0.08|1.828|-5.089|3.347|-1.607|1.836|-9.567|0.984|-13.742|2.746|0.065|0.032|8.15|-2.986|-6.146|-4.791|4.532|-7.206|2.225|3.132|3.134|-2.098|-2.918|9.776|-2.219|0.163|2.926|5.426|4.251|3.64|5.668|17.006|-5.717|5.464|-5.56|-1.533|-8.387|-1.89|1.074|-1.836|2.4|0|5.263|5.556|0|1.856|1.938|2.265|2.864|5.749|-3.133|8.997|-16.136|3.335|1.14|-11.368|5.791|4.662|2.143|-0.615|4.14|5.348|1.102|-0.262|1.326|-2.985|-0.766|7.582|-6.186|-9.219|2.889|12.88|7.918|-0.292|0.529|-0.701|-1.334|-1.051|1.598|2.432|4.655|2.481|1.485|-0.386|2.912|-2.83|-10.581|2.294|2.906|0|-1.078|2.769|2.848|4.16|-6.939|1.242|2.157|-3.135|4.968|-12.281
03047|20885|/equities/nl-industries-inc|R2000VALUE|-10.278|-1.099|-5.085|-2.293|1.552|1.577|-7.646|-15.226|-2.8|-15.896|-4.728|4.61|1.532|1.119|15.968|4.812|7.901|14.028|-16.181|-13.121|-8.569|-2.261|3.287|-0.773|-5.438|-6.026|-3.39|8.821|0.565|-5.271|11.88|2.094|6.506|-8.503|-7.256|-7.983|22.598|13.88|22.002|-22.062|-2.26|1.047|6.269|4.656|-10.171|-2.412|2.083|1.441|3.789|3.509|-0.717|-0.611|1.029|-1.818|-6.604|-6.772|1.157|-2.261|6.58|-0.736|0.648|-2.439|-2.295|-2.074|9.564|-10.735|8.632|3.517|6.694|-1.793|-7.551|-3.723|0.985|-0.623|0.089|14.242|8.499|-7.551|2.618|-11.819|-3.044|10.704|-7.601|8.226|-1.272|2.817|-4.423|0.58|-7.679|4.575|-13.139|6.661|2.03|5.297|3.462|0.483|-0.957|-4.74|-1.791|-9.334|27.01|1.464|-8.517|-0.191|-1.133|5.689|-2.244|-7.324|5.133|-2.23|1.318|0|-9.694|-2.89|-1.705|-7.089|16.01|-1.72|6.697|0|8.35|-1.758|-2.569|-10.401|3.897|2.172|2.315|4.147|0.582|-3.555|5.424|-1.934|-1.991|1.834|-5.128|-2.674|1.264|2.688|3.65|-3.789|-2.347|-0.449|5.698|0|5.936|-0.101|-2.927|0.098|-1.822|3.988|-3.65|3.685|-0.986|8.102|-1.78|1.596|-10.305|-2.512|6.753|0.199|-8.885|-8.843|-4.272|-2.769|-1.216|-9.739|10.706|10.672|22.177|-5.068|-3.481|2.507|-5.727|-11.717|-4.448|4.153|-13.596|4.17|2.43|-0.294|0.147|-3.134|-2.364|2.058|-4.668|3.865|-4.943|-0.861|-0.527|-0.263|-11.972|1.646|5.13|-3.288|1.517|-7.364|-5.322|17.291|4.365|-3.093|8.791|11.914|-2.474|-3.682|-3.819|-17.714|0.057|4.543|5.088|4.393|3.741|-6.548|3.419|-0.977|0.392|-0.778|3.908|-9.18|1.617|-6.674|-6.46|-12.411|-5.483|4.264|2.645|-5.586|-2.046|1.719|2.982|0.374|-1.019|1.935|8.167|-2.779|1.768|-10.407|0|-0.226|4.728|-4.515|2.074|5.545|1.682|-0.736|2.105|1.734|0.051|0|4.366|9.186|-0.29|5.958
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|-20.26|-0.13|-1.027|-22.488|-3.365|-4.059|11.868|-4.532|2.525|-5.983|-10.077|3.354|5.297|8.141|8.152|3.604|-1.552|1.806|-29.063|-2.193|-14.81|-1.705|2.694|5.021|-0.212|7.267|7.398|-9.292|-5.175|-4.667|19.048|-10|51.351|-23.045|2.823|-18.366|84.774|-18.421|-8.39|-32.487|-12.178|-1.186|14.86|-6.944|-9.656|-4.332|-4.819|-4.733|-4.519|-2.08|-7.905|0.409|-6.646|-5.861|-4.825|-2.274|1.356|-5.57|12.374|-2.729|2.035|2.413|0.478|-1.733|13.015|-1.209|6.389|2.551|3.364|11.392|2.173|-3.735|6.412|4.717|3.444|15.364|4.066|-3.202|0.268|-7.83|-1.875|-6.186|-5.775|2.074|-7.94|-5.057|-8.591|-8.133|-3.778|9.451|1.499|-2.951|1.305|-5.567|11.877|1.261|-5.532|9.404|4.576|-1.722|35.363|-3.5|-11.455|-0.823|9.102|2.454|3.492|-3.315|8.024|-2.332|-0.194|1.243|-6.886|-1.56|-2.572|-1.61|-2.849|-5.839|44.015|11.254|3.147|-7.81|-1.62|26.536|4.548|-7.094|-5.317|9.456|-2.339|-0.122|0.406|-4.812|-0.459|1.162|-1.789|-1.388|-2.382|-0.763|-0.687|4.295|10.166|2.991|-1.057|1.501|0.217|2.197|-10.75|-5.556|-1.677|1.293|3.198|1.94|-3.084|6.108|2.077|-0.284|-1.755|2.036|2.462|-0.208|-2.359|-3.946|4.49|-0.203|-1.248|13.932|9.593|4.241|2.193|1.687|3.841|3.935|-2.686|-3.261|1.515|-1.44|-0.385|0.222|-1.037|0|-0.545|-0.647|-1.542|1.676|0.599|-2.079|0.968|4.027|3.176|-0.801|-3.162|0.953|2.522|0.987|-1.653|0|-2.391|3.096|-0.399|-0.284|0|-2.228|2.863|2.105|-2.286|-1.408|0|-0.839|0.283|0.28|4.093|-3.115|0.739|-0.453|-5.071|1.145|3.737|-2.431|0.557|1.407|-5.884|-10.185|5.58|0.757|-1.692|6.297|13.854|6.821|1.373|-2.359|0.447|2.223|-1.858|0.451|-0.387|-3.231|2.745|0.968|0.192|-0.834|-0.508|1.161|-1.338|-1.565|4.517|1.462|-2.462|2.794|0.134|6.383|1.293|-3.666
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|-6.56|20.656|-5.818|-8.486|-6.24|6.126|3.78|8.989|-9.029|-4.553|-1.6|16.171|-4.947|-3.082|0.344|6.789|4.607|-1.512|-0.564|-1.299|2.667|-8.696|0.877|7.547|0.952|-5.576|5.303|0.956|7.835|-5.825|-18.254|-13.343|20.165|-0.329|14.745|-6.866|7.17|6.212|4.832|-10.694|-7.465|-6.341|6.034|-13.303|-8.23|-1.085|-4.286|4.762|5.15|22.847|-4.047|18.127|-12.084|9.808|2.161|-10.071|-10.726|-5.935|14.044|-4.058|0.984|-6.298|2.198|-12.5|-4.336|-7.533|-11.505|5.562|-13.116|23.358|-1.202|-18.591|-9.956|9.874|10.956|-3.021|5.379|-8.9|-17.012|-21.447|2.953|0.404|-7.076|13.262|8.295|-8.951|-10.569|-8.993|-12.238|2.352|-1.61|-1.242|2.809|-0.102|0.513|-1.015|-2.86|1.097|4.37|17.195|15.249|-20.28|-5.405|-0.684|0.211|2.486|-2.632|-0.053|8.073|-6.783|4.833|12.36|-11.687|-4.526|-5.426|4.635|16.576|2.745|-0.62|0|0.186|0.877|2.835|-18.53|0.316|6.387|5.186|6.395|-13.409|-4.56|-4.691|0.446|2.283|0.102|9.207|3.8|2.903|0.536|7.836|-10.978|2.641|6.102|-0.496|8.395|-4.49|-5.744|0.425|5.24|-3.574|-1.337|-5.296|3.95|-1.706|4.358|5.505|-10.18|0.409|-4.358|12.863|-2.46|0.994|-8.627|12.949|0.257|0.387|-3.727|0.062|-1.59|-0.909|0.61|1.548|8.027|-6.679|3.958|-5.46|-4.399|-1.159|-1.821|-0.678|-2.373|10.42|0.985|1.563|-0.125|-0.125|-5.647|-2.579|4.554|4.378|2.83|2.844|-3.939|-0.882|2.122|-3.715|-1.102|-0.427|1.297|1.76|-5.579|7.462|1.951|-5.644|1.242|-12.69|0.875|7.151|-6.521|5.248|2.12|3.473|8.317|4.124|0.345|-0.344|-0.206|0.482|-3.267|3.022|-6.065|0|-1.274|-4.327|-2.611|0.898|-2.225|-2.176|6.011|0.366|-6.175|-1.409|4.784|4.83|-1.824|1.858|-2.299|-1.018|0|5.164|0.634|-1.066|2.837|2.107|-0.393|-2.244|3.792|-0.792|-6.366|-1.88|-1.552|-1.875|-1.329
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-4.379|-3.286|2.163|-0.223|3.148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|-3.849|2.39|-3.231|-3.829|-4.447|2.392|2.315|-1.539|-8.598|8.073|-0.627|-3.453|3.828|-1.823|7.395|3.766|13.478|15.838|-9.23|2.289|-18.701|-5.454|3.192|9.004|-7.758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|0|-1.285|-3.479|-8.104|0.798|5.345|-0.601|7.276|-5.488|3.325|5.308|-0.037|0.93|3.582|9.121|-0.668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-4.652|-2.983|-3.601|-3.731|0.484|2.836|2.29|6.245|-2.76|1.143|-3.366|1.885|1.623|2.93|-2.691|-0.556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-4.913|0.482|1.003|-1.938|-1.382|-2.017|3.304|2.439|-0.816|6.13|4.529|-5.003|-7.543|-1.021|2.695|7.191|-3.501|5.078|-6.881|-3.227|-3.51|-0.675|-7.37|-0.26|-3.047|-2.814|-3.336|2.997|3.038|-1.264|-2.135|-5.241|8.209|-6.206|-4.416|9.1|6.892|-0.697|4.649|-12.715|0.024|-4.914|8.048|3.099|0.908|1.745|-4.298|7.81|-8.281|0.734|3.258|-4.303|-5.87|-4.973|-4.639|-0.94|-3.107|-0.276|1.34|-2.534|-1.365|-2.694|2.395|2.033|0.314|-3.207|0.977|-0.61|0.923|-0.115|-1.643|2.398|-0.385|1.071|0.234|1.165|1.83|6.214|-8.212|-3.736|0.038|0.019|-1.046|-2.69|2.439|2.403|3.657|-5.492|-3.113|1.956|-3.901|2.602|4.646|0.981|2.564|6.668|-3.511|1.776|-1.265|-0.02|-0.163|-3.648|-5.837|-1.366|-1.596|5.564|-0.844|-2.435|5.079|-3.741|2.936|-1.668|1.195|-1.752|0.694|-1.515|0.876|1.997|3.017|0.611|3.975|-2.731|3.315|-7.062|2.151|0.927|-1.305|7.068|-0.58|-0.822|-1.837|0.875|1.446|-2.536|7.509|2.643|-0.508|-0.768|0.374|0.732|1.417|4.023|1.98|0.239|-0.357|0.575|0.288|-2.071|-1.598|1.504|1.795|1.605|-2.605|1.71|3.722|3.419|-0.972|-0.467|-0.708|7.317|2.37|-6.087|-1.76|1.995|-3.425|-3.773|2.959|-1.865|3.585|0.051|-0.891|-0.924|-2.429|8.506|-0.483|-1.41|6.287|4.556|-0.905|-0.943|-0.423|-0.402|0.376|2.385|0.318|-1.651|1.064|1.736|3.545|5.893|1.081|1.314|1.524|-0.531|-3.098|-1.489|-0.827|-0.985|-0.444|-0.103|1.795|1.351|-1.828|0.673|3.257|-2.011|-1.93|1.914|3.352|-2.308|1.14|-1.297|0.495|3.328|2.932|0.983|-0.996|3.288|0.655|-3.07|-2.091|0.045|1.912|4.755|0.815|-3.669|-0.559|-0.924|-0.46|0.753|-2.208|2.093|1.431|-2.515|0.298|1.881|-2.171|2.231|3.745|-2.019|3.313|2.878|-0.189|7.708|-0.994|0.895|3.508|-2.503|-2.767|-2.401|-4.429|0.05
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-2.326|-0.32|-1.357|-7.957|4.394|10.219|1.357|1.767|-7.652|1.562|-3.528|0.11|4.458|-4.056|16.595|5.823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-5.38|3.002|0|-14.254|-5.793|8.512|-4.346|23.475|-11.673|9.803|-4.947|18.716|2.541|5.483|27.483|-3.747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-3.041|-3.083|5.567|-12.138|0.27|7.273|3.4|-0.18|-9.454|1.897|-0.44|2.308|8.953|3.644|13.298|-2.39|-1.02|16.258|2.971|-11.975|-15.227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|2.282|-1.862|-0.355|-7.734|-2.171|2.264|-0.032|17.813|-3.967|2.877|-1.071|-1.463|12.855|5.602|6.271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-1.554|-5.151|-5.079|-0.635|-7.818|2.681|2.073|0.199|9.46|-1.839|5.481|2.888|9.068|-1.025|13.512|5.301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-4.864|3.944|-0.111|-9.99|-3.657|6.564|0.567|3.579|-9.522|18.229|3.184|-13.646|10.337|0.565|6.37|10.418|-0.397|12.24|-11.78|-12.586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-4.089|1.033|-1.907|3.901|1.445|-1.85|-1.218|-0.905|1.844|-10.996|1.725|-8.176|3.163|0.583|1.836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-5.22|-4.434|-2.093|1.575|2.626|-0.722|0.04|5.638|-4.687|-3.471|7.191|3.192|0.564|7.761|0.896|4.177|10.778|-9.059|-1.029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-2.239|3.426|-0.88|1.923|2.665|2.53|-1.134|0.268|1.943|-1.412|2.516|-2.585|5.154|1.651|-4.062|11.431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-5.317|1.115|-2.708|5.825|-4.066|-1.612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-2.518|-9.262|-3.25|11.664|6.015|4.979|-9.028|-8.605|-24.365|27.113|-1.48|-9.3|17.046|10.309|18.925|5.252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-4.639|4.625|-3.32|-1.095|1.151|3.816|-1.894|1.418|-1.753|8.378|3.792|-0.753|-1.58|-5.241|5.479|5.686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|11.906|-3.945|10.48|-15.164|5.247|15.563|-5.762|8.527|-5.656|14.198|7.16|12.938|23.256|48.459|11.554|18.985|45.823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-1.672|3.047|-1.982|-2.477|6.818|1.475|5.856|2.727|-0.653|-7.653|2.396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|-1.178|1.27|3.92|1.502|2.199|5.148|-11.128|3.119|-6.294|4.667|5.068|9.869|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-1.102|1.915|0.096|-3.193|-1.38|-1.212|5.487|-1.728|-6.235|-2.657|11.131|-7.967|2.762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-6.471|-0.507|3.411|-8.923|2.811|9.662|-5.158|9.526|-12.642|-13.501|1.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-6.429|1.987|-4.852|-7.464|3.065|2.274|1.688|5.82|-1.562|-5.36|1.755|-0.932|15.578|10.119|11.062|-5.868|7.08|6.303|-11.046|-3.629|-11.365|-5.664|4.954|2.988|-4.656|-3.098|1.504|10.749|-2.509|-0.587|7.747|-5.597|12.134|-7.148|-8.788|7.382|8.416|-10.685|-3.071|-22.222|-9.045|-7.911|2.333|-0.427|-1.907|3.266|-4.276|-2.772|6.778|1.208|5.882|3.166|-4.63|-7.193|-5.683|-3.527|-3.841|-2.626|0.52|4.603|5.379|-1.691|-1.368|-1.846|0.889|-5.255|1.672|3.242|1.583|3.406|-4.032|3.515|-2.023|-1.693|-3.943|2.886|0.126|-8.154|-2.949|-1.868|0.331|-3.339|-0.6|3.057|-0.145|-3.911|-1.951|0.724|-1.461|-0.203|-1.7|-0.892|0.431|-4.378|7.503|-0.678|0.17|4.208|5.957|-6.384|-1.213|-2.169|-5.449|-4.265|-1.272|-0.03|0.03|-0.242|0|-0.571|0.271|0.181|-0.421|-0.982|0.089|-1.003|-0.557|8.495|14.834|1.785|1.128|-1.189|0.938|-6.226|-1.966|0.207|-0.276|4.841|-3.217|-2.721|1.379|-1.928|0.887|0.756|2.574|2.791|-3.498|0.527|-2.935|6.545|-2.482|-1.605|1.272|1.288|3.866|3.105|-1.843|0.264|-1.008|-2.12|-1.865|0.941|-2.161|-2.655|7.13|-1.92|-7.631|-1.678|5.156|7.715|-1.758|-6.632|-3.114|1.616|-6.1|-4.121|3.286|0.948|2.097|0.324|-1.12|-0.636|-0.695|4.868|-2.265|2.318|1.003|3.103|9.023|0.226|5.99|4.03|-2.669|0.325|1.232|0.206|4.741|-1.57|3.016|0.837|0.621|-0.485|11.078|-2.252|-2.294|-3.217|-2.259|2.033|-1.425|-2.561|2.4|5.535|0.851|-1.169|1.087|2.371|-9.223|3.218|4.352|2.621|-0.097|-0.674|-0.907|0.964|2.927|0.549|0.35|9.961|1.85|-7.804|1.097|-1.846|0.36|3.682|1.024|0.87|3.898|-0.673|-3.935|4.038|-6.158|0.636|3.622|-3.649|-6.154|-0.395|-0.736|2.412|-0.301|-4.862|1.451|-0.145|0|-0.096|5.604|-1.406|-7.266|0.421|-1.701|1.351|-1.56|4.858
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-4.288|1.005|0.233|-0.769|3.011|0.638|3.465|-0.329|0.413|-3.197|8.406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-4.449|-0.737|-2.299|-3.554|0.974|-0.152|-0.83|0.358|0.34|7.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2.586|-1.224|-2.373|-2.069|-2.706|-0.165|1.505|1.099|3.283|-1.344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-2.897|2.418|-2.674|-8.513|5.252|-0.918|21.437|2.152|9.722|-1.639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|-1.985|-3.029|-3.553|-6.379|-0.733|5.948|-2.741|4.711|-4.101|3.213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|1.638|-2.592|-1.57|-7.616|0.273|3.97|2.321|8.613|-4.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|2.227|4.219|-0.168|-8.587|-2.698|6.377|0.804|4.012|6.002|-5.366|-5.879|-8.946|0.778|17.257|7.214|24.865|-2.709|15.559|-11.607|-3.039|-0.707|-2.621|-1.947|13.863|-9.4|-9.126|1.432|10.895|-4.547|9.218|18.179|-6.79|-3.548|-5.121|-1.836|-26.551|9.618|-42.502|-0.326|-8.041|-5.621|-11.046|-4.744|1.725|-1.997|1.523|-0.703|1.396|5.09|-0.784|4.003|12.03|-4.983|-2.666|-4.505|3.807|-0.702|-4.428|-1.953|-3.591|-0.611|-3.11|4.919|-3.702|-0.028|0.477|-0.531|2.479|9.973|1.113|1.248|-1.147|2.7|0.761|-3.988|-1.576|3.959|-3.727|0.973|-5.895|-3.043|4.901|0.794|-5.928|3.039|-9.278|-4.874|-6.817|6.407|6.826|-2.858|7.675|9.07|1.578|1.157|2.189|0.055|3.082|1.188|3.598|-1.756|10.242|0.502|-3.241|0.25|4.342|4.753|-0.191|3.107|-3.185|1.731|1.106|2.895|-6.239|-0.537|-0.134|0.054|-0.468|-2.233|-8.562|12.554|1.778|11.842|-0.457|10.409|3.95|1.328|1.877|-0.788|3.006|-3.264|-0.267|2.498|2.066|2.577|1.531|-2.421|1.673|-0.82|0.846|-2.238|7.499|3.58|0.21|2.782|3.32|0.134|2.845|-2.571|0.789|-2.204|4.106|4.158|0.24|12.746|-0.644|-2.993|-2.14|3.972|1.916|1.009|-5.561|-1.07|3.452|-9.211|0.072|-4.504|-5.058|2.789|-0.178|-0.267|0.558|6.393|3.213|0.123|-5.719|0.535|8.048|11.248|1.275|7.232|-4.08|4.604|1.517|1.158|-2.115|-3.031|0.448|5.313|-1.242|-4.137|0.448|1.394|-2.999|-3.518|-4.472|-2.252|-0.997|6.687|4.717|7.293|-1.058|-2.694|-1.813|0.9|-1.506|3.993|3.169|5.34|2.392|1.492|3.556|2.391|0.295|5.282|0.156|1.181|1.844|3.099|-1.426|-7.148|-2.219|-1.958|1.137|2.945|-2.467|-2.407|1.274|-1.962|1.118|2.137|2.686|0.266|0.957|-1.248|8.986|-0.818|0.452|-1.056|-0.926|0.73|-1.596|-1.61|0.473|1.278|0.16|3.865|0.501|8.277|-0.09|-0.18|-0.717
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-1.961|0|-1.923|8.333|-9.434|10.417|14.286|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|1.923|4.417|6.409|-15.01|1.975|1.504|-5.225|15.976|-9.021|13.029|-4.979|-5.229|6.376|6.195|10.508|31.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|20.455|4.762|-4.545|-7.368|-3.061|4.255||1.622|-6.091|17.964|-4.571|8.696|-1.829|-6.286|12.903|-3.727|12.587|-15.882|-2.857|1.744|-10.417|1.053|5.556|-5.263|-3.553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|7.143|-2.778|2.857|-11.392|-1.25|-5.882|-10.526|61.017|1.724|-1.695|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-9.946|1.097|-11.057|4.949|-11.212|5.769|13.455|12.936|-11.775|17.447|-3.093|2.105|-7.767|25|19.075|-6.739|6.916|6.769|-30.108|-1.064|-11.321|17.778|-11.417|14.932|-2.212|-3.83|-20.339|31.111|20.968|9.735|4.954|-19.25|51.515|-30.159|-17.105|-10.413|12.611|-4.842|-5|-37.811|-16.684|-7.656|1.064|4.762|-3.519|0|-6.147|1.869|-0.558|3.462|5.051|-8.333|2.857|0.478|4.084|-6.605|-2.539|-4.087|0.877|-5.785|-3.2|-2.344|10.727|-3.667|0.418|-0.417|-5.882|10.39|-2.941|2.234|-0.342|-2.667|2.477|6.455|-2.655|0.444|5.634|12.46|-13.516|6.829|-3.211|1.925|-4.591|-4.053|8.925|1.263|-5.161|-4.152|-8.71|-2.439|-0.314|-2.074|0.154|-3.561|3.692|-2.985|-2.828|11.66|-3.891|-1.533|-2.829|-0.445|-7.603|0.551|-5.098|2.273|-0.861|-9.478|4.711|-1.728|3.185|3.222|-0.718|-3.405|-0.875|0|-0.621|-3.535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.946|1.985|4.545|-1.268|-5.268|-0.734|-11.02|4.701|-5.032|14.392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.812|-1.305|5.346|-13.86|-3.02|7.352|-2.363|3.126|-9.375|11.888|-5.382|-0.701|4.247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|-4.942|-7.278|-18.869|-7.083|9.574|2.812|2.24|2.996|-5.775|7.762|1.024|2.424|0.327|5.354|16.585|3.891|-10.637|7.187|-1.615|-1.079|-5.043|-3.06|11.377|9.448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.418|-3.96|1.786|-4.854|9.168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.838|-2.51|-1.074|-3.871|0|5.514|2.727|-5.921|-3.797|6.757|-0.202|-7.196|16.642|-2.143|4.556|3.079|-4.835|9.287|-10.208|-10.547|-21.026|7.069|2.737|9.816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.566|-1.276|1.384|-5.493|-6.421|5.119|-3.636|4.885|-6.361|2.697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-1.342|-7.125|7.143|-8.07|10.191|0.527|-6.949|10.568|1.214|-7.637|25|-7.73|11.966|-7.702|8.345|6.972|-5.21|-10.289|-8.601|-3.566|-5.438|-5.087|-4.048|7.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|1.593|-7.853|10.678|-9.153|6.394|0.879|-0.986|8.133|12.542|-9.091|21.557|-1.499|-2.477|-11.133|11.236|3.095|-3.11|-1.747|-19.392|-2.039|2.806|-6.595|-7.315|6.627||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-2.12|2.105|-4.863|-5.155|5.134|11.16|5.063|-5.3|-5.317|5.151|-3.923|-1.134|5.409|-2.094|17.256|5.083|2.171|9.787|-1.591|-11.556|-9.639|-0.067|15.444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.89|0.578|-4.889|-0.709|4.712|-7.963|4.648|9.915|-8.72|12.547|5.091|2.133|0.134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|1.915|-9.966|6.578|-1.769|6.09|-9.81|4.664|-7.8|3.448|0|5.455|-10.714|31.064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.868|-3.52|2.745|-5.087|6.755|-0.658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-7.42|13.086|-3.975|-14.587|-1.623|0.181|-1.251|9.055|-18.1|21.512|1.373|-3.963|19.371|1.14|-2.229|63.271|2.807|17.838|-18.634|-1.589|-11.959|-9.927|0.558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.079|-2.729|4.612|-1.014|8.867|-3.207|-0.213|-6.591|9.458|16.691|1.72|-5.719|4.273|-6.383|5.951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-1.794|14.794||-1.078|-1.826|-0.405|-1.375|-0.861|-0.519|1.697|11.054|-2.297|-0.8|-0.341|10.005|6.809|4.025|-4.762|-5.498|-4.764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.219|-0.246|10.909|-0.542|-3.742|2.865|-1.586|-1.476|7.664|7|-0.695|-4.095|12.179|-3.306|-2.123|1.959|-3|7.066|-3.112|-0.207|-10.056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.942|-5.766|1.35|-1.244|1.669|3.944|-2.562|1.11|-4.037|5.082|-0.924|0.229|-1.276|2.481|-1.568|3.581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-5.686|-7.573|-2.369|-1.371|0.494|-9.145|-3.349|6.878|-20.206|-0.943|-17.914|15.859|5.452|-2.896|24.885|-0.095|7.072|31.688|-5.633|7.294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.911|-1.863|-4.734|-7.902|8.58|9.74|-3.448|17.279|-12.258|-2.516|0|4.95|15.649|5.645|9.251|10.732|3.535|9.392|-5.236|9.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.948|0.403|2.829|-22.716|6.332|11.109|-6.093|8.285|-18.301|7.785|13.366|4.71|-1.926|16.65|29.841|9.275|-8.76|19.944|-2.399|8.526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|-3.388|-4.689|-1.453|-9.184|-1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.7|0.349|1.327|-8.724|3.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.696|0.174|-1.88|-8.594|0.078|-2.366|5.136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|6.011|-6.633|2.618|-1.546|2.105|2.703|0|-8.867|6.842|1.604|-3.608|2.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-5.747|2.636|2.913|0.201|-2.03|-1.547|-1.105|0.106|0.128|1.273|9.834|-7.941|-0.564|-2.968|5.578|-1.164|5.174|2.195|-8.549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.75|15.108|-26.842|-5|-23.077|34.715|6.044|8.333|54.128|14.737|9.195|27.941|15.254|-3.279|10.909|-8.333|5.263|-5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.676|2.562|-0.202|0.711|-0.068|2.038|-1.997|0.922|-10.844|7.463|-3.353|6.575|6.194|3.253|11.869|1.554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-4.015|-0.27|2.981|-8.545|-2.747|6.014|-10.024|9.734|-2.958|2.43|8.195|-1.146|15.624|1.036|10.301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-4.76|5.819|-0.302|-9.206|-0.173|7.628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|-10.206|2.791|-2.806|-6.146|1.97|1.545|0.457|5.086|-5.273|10.442|0.505|-1.393|6.915|1.075|18.926|5.391|-12.706|8.974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.135|0.123|-0.915|-7.135|2.734|5.395|-6.157|1.282|-5.35|-0.658|3.282|4.248|3.988|11.111|5.54|-7.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|2.945|-9.763|-6.034|-4.847|3.937|-4.014|14.98|4.015|-10.051|12.949|-1.239|-4.08|8.693|-0.147|6.562|-1.569|1.594|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|-1.308|-0.558|7.6|-13.043|-3.361|12.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.878|-5.587|1.885|-3.704|1.01|-0.075|10.037|0.496|-3.279|6.426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|-1.187|7.882|-1.456|-2.37|4.455|1.101|-3.385|3.4|2.041|2.296|-8.762|11.583|16.605|1.382|-1.607|3.057|-0.633|3.268|-4.255|-10.124|0.225|-4.624|3.911|6.548|-9.677|-6.533|-16.387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.994|-1.317|-0.527|-4.5|5.267|-2.566|4.003|-1.317|-3.8|9.871|-0.129|-0.697|-0.678|2.092|19.171|0.832|0.505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.348|-1.038|-1.927|-6.746|3.255|-3.153|1.34|13.049|-6.364|0.77|13.708|-1.437|8.222|4.603|17.734|-2.819|8.046|2.776|-5.84|-3.437|-12.828|-5.277|12.75|3.573|-16.371|-11.192|-0.269|9.538|2.015|0.344|11.297|-10.765|1.254|-9.155|-9.398|4.813|7.631|-10.592|-1.311|-31.171|-1.442|-8.491|6.141|1.301|-1.123|5.32|-3.677|2.405|1.006|-9.845|0.444|2.249|-1.982|-9.017|-2.624|-4.377|-4.608|0|1.609|-3.409|5.655|0.676|0.038|2.19|8.233|0.229|3.65|16.683|-10.811|-7.293|-6.634|-3.655|0.188|10.363|-6.311|3|6.61|-14.65|-6.817|-3.328|-1.454|1.876|-5.033|6.633|-1.639|-1.215|-3.546|3.258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-10.538|4.434|0.04|-4.211|1.58|-1.964|-4.164|5.139|-0.905|7.896|-4.657|-1.113|0.54|0.271|5.081|-0.203|4.671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-0.804|1.913|-2.139|-16.889|7.914|8.031|4.324|2.778|2.273|6.667|-1.786|3.704|2.857|-5.97|-3.179|5.103|6.953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|-6.915|0.774|-5.797|-10.42|-13.99|7.641|-10.919|9.198|-19.516|16.054|-1.594|5.877|17.952|2.515|21.201|-5.034|9.862|15.444|-8.867|-6.032|-17.341|8.229|27.539|-7.296|-23.843|-14.454|-13.379|25.918|5.95|10.075|2.058|-12.587|10.425|-16.738|-15.677|-22.433|4.669|-11.847|-2.432|-20.733|-12.342|-14.892|-6.649|-0.201|6.571|0.503|1.604|2.928|12.596|0.339|5.267|0.089|-13.723|-4.633|-9.212|0.267|-7.32|0.312|0.688|-9.881|0.169|14.286|2.383|-5.088|4.805|0.132|-9.27|11.914|-4.902|-2.118|-0.311|-3.823|1.887|3.594|-18.248|6.302|6.29|-11.858|-4.276|-11.522|5.215|0.183|-2.502|3.755|5.271|-5.793|-5.558|-16.679|-0.252|-1.773|-8.409|-5.434|6.16|-2.386|-0.127|-1.41|-4.058|6.703|3.692|-2.937|-13.44|2.257|-10.941|-3.345|3.172|9.685|0.307|-0.555|-1.585|-0.354|2.085|-1.425|-2.666|5.337|1.309|0.458|-0.512|0.687|1.808|1.24|2.357|-0.09|1.75|-6.892|0.402|2.291|3.684|-2.696|-4.065|-0.255|0.341|-2.034|2.72|1.6|3.961|0.7|-2.233|-0.739|-0.47|-5.477|1.21|0.226|2.842|2.133|3.845|1.277|-0.372|3.369|0.322|-0.096|-4.922|4.371|-1.755|-0.561|0.156|-4.445|-6.889|1.266|2.657|1.943|4.427|-9.21|-0.195|-2.71|-9.537|0.443|1.525|-1.405|3.786|2.842|4.423|-0.682|-0.272|1.66|-2.429|2.917|4.408|-1.598|1.653|-7.338|6.743|1.014|0.437|6.281|-1.313|4.8|0.192|0.613|4.872|0.034|-2.732|8.075|9.548|1.024|-7.198|-1.155|-2.877|7.545|-3.248|-1.792|-1.204|-1.259|-2.389|2.844|5.871|-2.43|1.771|1.082|1.823|8.354|1.419|-1.521|-0.409|-4.196|0.592|7.188|3.501|5.591|-1.006|-3.87|-4.293|-3.806|-1.2|2.88|-6.539|-3.703|0.185|1.126|0.113|-2.847|2.66|4.667|0|3.114|-1.67|0.6|1.626|-1.244|-2.083|-1.012|1.461|0.079|2.802|5.169|3.998|-7.213|-0.777|1.033|0.749|0.167|-3.772|0.809
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|-4.363|3.562|-4.324|-1.007|1.898|2.633|-5.428|-1.424|0.692|8.124|2.521|-1.564|0.488|-7.426|8.08|2.161|1.519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-0.744|0.75|0|-2.439|2.757|0.251|-2.689|-4.884|-4.444|3.448|4.067|-2.791|-3.153|0.909|7.317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.872|-1.676|4.204|-5.484|0.619|3.829|-5.628|0.555|-2.33|-0.485|3.952|2.884|7.535|3.399|9.209|4.082|4.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.373|8.589|8.842|-6.878|10.63|3.371|5.952|5.634|-0.6|-2.629|0.563|-3.86|2.139|4|5.263|-2.062|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.607|2.349|13.308|-0.755|1.338|3.77|9.044|0.478|-7.631|1.591|-1.764|-0.598|0.4|5.042|8.182|0|7.317|-5.963|-6.798|-2.542|-1.518|0.082|1.458|-7.869|-7.13|0.179|-5.085|7.861|5.395|3.8|-2.344|-4.12|-0.373|-7.586|3.571|-1.754|-4.682|-3.548|3.333|-16.667|-4.128|4.306|-4.762|4.854|9.242|-0.602|0.151|-1.045|-1.325|-3|-1.408|-4.184|-5.485|-2.512|3.768|-0.895|3.166|1.69|4.986|-3.559|0.574|1.667|-4|-1.575|-0.418|-4.35|4.031|3.583|-6.616|-0.625|0.025|-1.865|-0.634|-0.219|0.171|2.447|-6.99|0.14|0.467|-0.465|0.821|-0.814|7.5|5.263|-9.221|-0.452|-1.522|-3.829|0.909|-4.348|3.955|-4.242|9.502|0.476|-13.313|-16.466|0|-0.017|-1.344|-7.489|5.933|3.448|-0.189|0.19|-3.333|-1.316|2.616|1.282|1.563|1.587|-0.176|3.254|1.87|0|-1.836|1.927|2.8|3.94|0.02|2.393|7.381|-0.044|-1.353|-0.236|-2.302|-2.39|-1.608|10.431|12.847|1.319|1.311|-3.713|-1.87|-2.51|-1.101|3.29|-0.121|-0.145|-1.31|7.692|1.299|0.575|-3.333|-7.8|6.549|-3.726|1.258|6.244|4.849|-0.987|15.889|-1.791|-7.368|-1.167|-6.932|-0.232|0.702|-0.748|0.754|1.104|-0.989|-5.877|0.492|-5.795|-4.494|5.488|-1.04|-0.069|-0.665|-8.597|12.742|5.618|2.299|3.026|5.497|-2.649|1.509|3.404|-3.846|13.851|-0.954|-0.276|1.875|0|-2.439|-4.373|3.313|5.363|1.318|0.323|1.639|0.494|-0.164|2.013|2.055|-1.017|1.409|-0.717|0.171|0|2.059|-1.07|-5.942|-0.965|3.117|-1.438|-4.673|4.902|0.99|-2.885|4.523|5.514|-8.09|2.6|3.77|2.518|-4.114|-4.822|-3.135|1.27|-6.138|0.149|-1.004|-0.441|-5.24|-3.393|-2.16|0.423|4.593|2.235|2.05|8.726|-2.27|6.71|6.261|0.877|1.064|2.508|0.036|0|0|0|0|0|0|-0.937|2.398|0.407|1.124|5.118|1.6|0.321
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.646|0.573|-2.604|0.498|-3.661|5.443|-1.188|-5.664|-1.511|16.284|-3.958|7.762|19.266|2.479|11.855|-3.949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.971|-3.738|8.081|4.211|10.465|7.5|9.439|3.541|2.766|5.692||3.175|0.159||6.61|1.724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.23|-6.298|-1.039|-5.362|-4.277|3.819|1.441|2.778|-3.571|4.186|-4.867|-0.353|11.176|4.723|10.431|-1.453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.444|-5.66|4.835|-13.251|-9.334|2.389|5.41|1.998|5.948|9.735|4.147|0.347|8.125|-8.571|8.561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.652|0.374|-4.67|-21.035|0.113|1.164|-2.053|11.647|-4.019|9.768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.128|1.738|8.849|-8.496|-1.964|7.698|-7.754|26.339|-0.571|22.566|-0.102|-6.38|22.25|1.402|15.432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.684|0.529|3.392|-4.891|-8.824|1.346|4.208|5.608|-1.563|19.107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.052|-0.852|1.964|-11.111|-2.328|6.42|-6.675|10.388|-0.215|5.967|5.198|-10.996|5.165|-3.363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|-6.271|-4.628|3.501|-7.664|1.204|7.413|-5.675|1.59|0.27|9.129|-6.702|-7.072|14.776|-8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.079|1.62|3.131|0.498|3.465|-1.943|11.286|6.512|-2.685|6.598|-7.738|-2.37|6.566|4.973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-9.151|4.525|4.991|-3.37|-0.347|5.177|-2.725|3.431|-2.392|2.326|1.491|-1.408|0.678|11.172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|-6.806|12.353|-10.526|-2.062|7.778|1.01|7.091|-8.066|2.841|6.667|-1.786|7.692|-0.637|12.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|-6.05|2.675|-5.388|-13.914|14.297|12.466|-11.44|16.604|-9.153|5.263|9.366|0|5.02|8.444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|7.692|-7.143|1.818|-3.509|2.703|0|0.909|7.843|-8.929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-1.605|0.403|-1.194|-4.867|-6.332|1.075|1.719|4.121|-12.107|8.536|0.468|-1.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|15.191|1.031|3.974|-5.989|-6.539|1.892|-7.083|6.362|-0.223|-10.312|-2.269|-23.829|5.099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|1.278|0.233|2.384|-5.198|-1.448|-3.441|-5.488|-0.506|-9.016|2.547|1.923|-1.422|7.434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|-0.065|-0.613|-0.161|0.747|-0.613|2.548|-2.548|-1.399|0.543|-0.856|0|3.443|-2.024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|-11.741|-1.2|1.215|-6.084|1.938|-4.444|5.882|-1.923|-5.109|1.859|-2.182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.34|-1.765|4.487|-2.904|-5.834|1.059|3.925|-1.74|13.206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|-6.394|-2.494|-1.232|-14.885|2.141|13.902|2.5|6.667|-4.58|45.556|0|5.882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-17.215|-0.253|-1|-8.884|15.831|-16.336|1.342|28.448|-1.416|60.455|22.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-4.266|3.026|-7.774|-8.788|6.383|10.786|0|-7.223|1.343|3.116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-4.607|8.597|3.133|1.488|-1.755|-0.752|-0.928|4.522|-4.948|-0.091|-2.468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-9.301|6.718|-2.79|-1.773|3.642|2.43|2.996|3.465|-10.069|-4.838|8.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|3.018|0.197|0.327|-0.197|0.464|7.825|-12.621|2.747|1.952|-3.577|4.803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.522|-13.208|19.91|-0.897|5.687|5.5|21.212|-2.941|-6.593|-20.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.248|-4.949|2.679|-7.089|-1.778|2.381|4.468|18.051|-9.894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|-7.647|-0.237|0.206|-12.848|4.317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.571|-6.04|-4.65|-9.498|12.17|10.956|-6.807|4.151|-5.342|2.582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.716|-13.681|2.131|-5.853|12.83|13.571|-1.339|7.909|-7.264|20.068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.314|-14.792|-3.214|-0.941|13.651|8.571|0.992|3.163|-3.846|15.139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|1.291|3.662|-5.96|1.274|-1.908|3.896|0.068|0.068|-1.616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|-0.495|0|-0.992|1.406|-0.602|-0.3|0.506|2.563|-4.696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.411|2.964|14.493|7.225|-2.037|3.151|-3.546|-0.953|-16.681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.199|3.067|2.599|-3.816|0.796|1.892|1.37|2.817|-0.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.942|-4.443|-0.67|-10.589|-2.246|13.841|4.959|7.259|-12.342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-5.435|2.679|6.667|12|1.351|3.933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-8.768|-6.299|11.339|-9.641|2.859|12.891|-4.414|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.28|-0.785|4.816|3.326|-2.753|3.001|-3.557|0.928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.463|-0.868|-4.937|-6.376|-0.253|3.004|7.637|6.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.231|-2.402|0|2.147|0.308|-1.216|-6.268|8.837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.769|-3.704|3.369|-4.672|-1.439|-7.825|-2.71|24.598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.15|-1.851|0|1.534|-0.267|2.229|-0.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|-2.83|-5.357|10.891|-9.359|-3.465|3.59|-11.364|5.389|-1.183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|2.326|-0.922|-0.913|-0.455|2.326|14.362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|5.645|3.333|-4|-8.088|-4.225|5.97|-2.899|-2.817|-10.692|27.2|-9.42|6.154|15.044|-0.877|10.68|6.186|-1.02|10.112|-6.316|-8.654|-7.143|12|0|0|5.263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|2.357|15.094|2.663|-1.432|-2.103|2.392|11.023|5.907|8.882|11.433|1.384|11.368|15.59|6.651|8.505|7.182|-5.729|16.717|1.858|-7.184|-11.899|-6.84|4.95|16.763|-7.979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-0.476|5|0.503|-2.927|-6.818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|-3.804|2.109|-4.857|-0.316|3.825|1.667|-2.174|0.109|0.989|-4.812|-2.449|3.267|11.647|9.677|4.73|-1.987|3.709|4|-2.098|-4.027|-1.325|4.861|-5.013|8.286|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-5.097|2.301|39.019|-10.153|0|-2.974|-2.888|0|-2.293|-2.744|2.641|8.812|9.205|-4.4|-1.381|1.4|4.603|-2.249|2.516|-0.209|-4.4|-4.215|-6.115|0.542|-0.181|-5.942|1.903|-5.246|8.734|-3.774|-1.019|-19.755|8.26|-8.748|-14.302|9.194|6.008|-4.828|6.065|-15.968|0.455|-8.054|-12.213|-2.068|-9.813|2.75|0.925|7.021|14.066|-2.405|-1.09|0.298|-8.877|11.628|-1.69|-6.331|-8.284|4.367|7.781|0.774|3.3|-8.173|32.482|0.244|1.737|-1.587|6.78|0|-1.918|-7.236|4.461|-4.043|-3.222|-1.25|-2.655|-5.931|-10.853|-2.97|-6.56|-2.7|0.411|0.495|0|-0.9|0.411|0|-6.385|-15.365|1.655|0.733|0|3.52|6.466|2.485|0.835|2.172|-5.29|-0.874|0.439|1.711|-2.041|6.439|0.94|-0.854|-1.604|6.164|-0.484|0|1.391|-3.476|3.094|-0.406|-2.453|-7.939|0.439|-0.509|-2.276|-4.093|-0.408|-0.339|-1.138|-0.4|-0.728|-7.471|5.833|3.627|2.407|0.414|-1.897|-1.534|2.251|-0.204|3.67|-2.545|1.892|4.389|-1.157|0.802|-3.989|-1.039|1.547|-3.789|-1.859|-1.051|2.354|-1.262|-3.708|-2.433|3.821|2.319|3.215|-3.307|3.067|4.786|-2.98|4.717|-4.571|-3.733|7.219|14.297|-5.846|-6.001|-4.621|-1.159|-10|-3.149|7.403|4.886|2.259|-4.008|-1.425|0.455|2.467|0|-3.599|0|5.707|-3.979|-4.842|31.189|-3.912|-0.853|0.861|0.472|4.092|-7.564|-0.151|-0.675|-1.696|6.103|-6.511|-6.817|-4.18|-4.253|-0.125|0.882|-2.097|-1.399|5.317|-1.077|-1.313|0.314|-0.375|-2.676|-0.725|-0.301|-1.013|10.25|1.467|-6.191|4.578|3.451|-4.522|0.324|-4.221|-2.007|0.983|3.562|-0.38|-5.339|2.774|-6.405|-0.345|2.114|-0.584|-3.056|9.276|-6.694|-7.425|-3.704|-3.091|8.082|3.111|-3.017|12.077|-0.66|2.207|0.741|-3.17|3.083|-2.348|3.812|-0.683|-1.948|2.687|0.692|-3.346|-3.237|-0.469|5.566|6.592|2.639
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-0.843|0.738|1.96|1.13|5.445|0|-0.484|-2.27|-4.773|0.726|2.845|1.611|0.836|-2.265|5.728|0.721|-6.051|10.054|-12.489|-2.308|-3.254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-6.346|-2.022|6.375|-2.335|-1.154|0.077|3.92|5.932|-2.075|5.795|-5.083|-2.121|3.025|1.709|-3.306|0.917|-5.961|-3.628|5.755|-5.155|-4.628|0.949|8.73|11.603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|12.605|19|-11.504|-16.296|-1.46|-14.375|8.108|-8.642|-9.497|-13.942|17.514|-8.29|17.683|18.841|0.73||-6.164|50.515|21.25|-41.606|-18.935|9.74|-3.145|0.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|14.738|-8.674|-5.467|2.364|2.37|2.428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-5.963|6.134|0|2.7|6.383|3.753|0.555|-6.146|2.894|4.362|2.995|-12.588|-2.647|2.513|-0.201|10.655|-0.221|-13.006|-5.636|3.872|7.186|7.625|-1.29|6.651|-2.242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|-1.558|-8.333|2.439|-1.205|-4.598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|8.503|-1.176|24.217|2.35|12.771|2.723|1|-4.762|-8.696|12.745|2|0|-0.99|1|0|0.503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|0|-0.685|-3.947|6.667|-1.724|1.399|-1.379|1.045|5.515|1.493|-2.899|-4.828|5.839|-8.667|11.94|-6.294|11.719|-4.833|3.462|-12.752|-11.045|4.687|6.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|-3.009|-1.192|0.474|-3.357|2.369|0|0|0.602|-6.042|0.445|0.797|4.491|3.045|5.685|10.842|-6.412|6.55|-5.648|0.282|-8.406|-4.027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|-3.505|3.632|-4.49|-3.922|5.155|12.791|1.415|5.473|-4.286|-1.176|2.41|-3.488|7.5|1.266|-0.754|-6.132|17.778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|2.885|-0.394|-2.204|-17.085|5.24|3.175|-1.611|3.068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|8.611|11.408|1.576|-2.437|-0.452|0.455|11.051|-8.293|13.606|16.473|6.495|-7.569|5.438|14.834|1.932|19.463|-4.238|0.859|-11.367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-5.508|-2.881|-7.955|-6.383|15.102|2.083|-11.111|13.924|7.727|7.317|-5.093|-1.818|-2.222|12.5|14.286|1.744|14.667|0|-9.639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|-6.455|24.004|18.479|-10.21|-2.895|15.242|4.477|5.239|5.528|1.685|2.885|-6.992|0.545|-0.542|12.055|-19.031|0|-1.442|-7.144|9.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|8.911|14.773|10|2.564|-4.878|10.811|4.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|-8.405|-2.587|1.5|-0.177|-6.036|-4.221|-7.965|10.516|-5.068|9.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|6.784|5.436|0|-3.453|1.685|14.286|15.37|5.675|-1.541|7.01|-0.615|-4.873|0.786|-1.737|14.602|4.872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|4.749|-0.556|2.857|-3.581|0.833|-1.37|16.987|0.322|3.667|1.351|2.069|-3.654|0.669|0|7.554|11.2|-2.344|-8.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|-1.026|-4.878|2.5|-3.846|-8.37|-0.873|1.327|3.67|1.869|0.943|-7.826|9.005|26.347|4.375|-1.84|5.161|-0.641|-0.637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|8.797|-5.941|3.061|-6.793|-1.67|-13.117|-15.581|12.452|-13.199|32.931|-5.526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|1.638|1.259|6.65|9.267|9.091|-1.645|1.451|1.324|2.642|-2.069|2.5|-5.036|3.423|13.898|1.288|0|20.103|-3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|-6.254|37.931|1.161|3.927|5.08|-0.626|-0.938|4.912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|4.168|-2.223|2.663|14.354|-8.734|-4.908|-5.696|0.357|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-6.918|-4.904|10|1.74|-0.4|-1.186|6.006|11.526|-1.231|5.691|-4.651|0.939|-0.776|-5.433|14.07|4.737||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|6.912|18.482|-10.007|0.681|-6.848|1.22|6.785|-5.749|-10.261|13.636|-7.832|-0.543|0.546|9.218|0.6|16.022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|-3.249|2.593|-12.903|1.639|3.39|-1.667|11.111|-9.091|2.062|-6.129|8.014|37.321|16.111|-7.692|2.632|6.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|2.326|-5.321|-2.852|2|1.664|2.075|5.578|-2.524|9.574|-3.689|-0.813|-9.559|60.947||5.956|-15.831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.869|0.943|1.923|1.961|-6.422|3.81|0|23.529|4.938|-3.571|12|0|-9.639|0|0|18.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|1.356|-4.839|2.99|-2.903|-6.627|-1.484|-3.714|-1.13|-4.839|7.205|1.76|-8.333|1.918|3.399|-4.595|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-3.6|-4.58|-6.429|-7.895|-5|10.345|-2.357|-1|7.143|9.375|1.992|-8.727|-0.722|16.387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|7.625|-2.415|-5.553|-10.626|11.453|14.387|-3.643|3.999|5.466|3.623|-13.911|-0.591|7.004|9.107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|2.163|-2.804|4.136|-0.964|-2.353|-0.235|-3.62|-2.643|3.89|-3.319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-0.741|6.09|-1.484|6.019|-0.679|7.76|-2.009|6.902|-5.984|0.217|-3.956|6.425|2.498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|4.244|8.726|-0.697|-4.381|-4.459|10.675|-13.123|23.97|-1.915|6.095|19.407|16.484|11.169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|2.99|-2.273|-3.75|-4.478|11.667|-10.421|5.647|3.934|5.172|-3.301|0|3.879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|-1.476|10.163|6.034|-0.429|-6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-4.011|4.876|-0.853|-18.784|-3.991|10.179|-11.079|-1.287|-4.047|11.553|5.403|-7.807|18.921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|-1.474|0.494|-1.46|-1.083|-7.667|-1.532|7.91|3.799|4.615|1.299|-3.75|11.111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|2.171|-8.7|2.022|-2.944|2.002|2.978|1.042|-1.031|-6.531|6.987|1.042|-3.893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-7.968|-1.416|9.069|-1.326|-0.786|-1.623|-7.058|10.061|-4.709|5.379|0.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|-3.559|-7.304||12.573|0|0|-29.769|1.474|4.711|12.768|-2.988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|2.642|-4.78|-0.625|3.359|1.176|-8.929|12.752|1.361|30.088|6.604|-0.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|0.86|-3.324|-6.234|-6.098|-0.243|0.735|6.806|9.456|4.491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|-0.667|8.696|0|-4.828|-5.844|-2.532|11.268|-4.054|8.824|5.426|-9.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-3.448|-12.121|13.793|0|-9.375|-12.727|-2.655|2.727|0|0|0|3.774|0.952|-3.67|-0.909|6.796|6.186|-11.818|6.796|0.98|-0.971|0|0|-1.905|-2.778|2.857|1.942|17.045|-14.563|10.753|-7|-10.714|-0.885|6.604|-12.397|15.238|-13.223|4.31|0|-1.695|5.357|-5.882|-1.653|-6.923|-14.474|-1.935|0|40.909|10|3.093|3.191|-11.321|-2.752|-7.627|9.259|8|-2.913|-4.63|4.854|3|-2.913|-13.445|8.182|-17.293|6.4|21.359|3|1.01|3.125|9.091|-14.563|7.292|-4|3.093|-14.159|2.727|0.917|-8.403|-1.653|4.31|-2.521|-2.459|2.521|-4.8|8.696|-9.449|7.627|-17.483|-2.721|-3.289|3.401|-5.161|9.929|2.92|-12.179|-1.266|1.282|-4.878|0|-1.205|-4.598|-3.867|-9.045|6.417|-2.094|-11.982|4.327|-16.8|-5.66|35.204|18.072|3.106|-3.012|3.106|-2.424|0|-9.836|8.929|4.348|0|-0.617|-2.41|-1.775|0.595|-0.592|0|0.595|2.439|-2.381|-5.085|4.734|8.333|-1.887|2.581|5.442|-5.161|1.974|27.731|-19.048|-14.035|1.786|-16|1.523|3.141|-5.446|1|-2.439|-0.485|1.98|-6.912|-1.81|-6.751|-13.187|7.905|3.265|-2.778|-1.562|4.49|-6.13|3.571|-13.993|0|-2.658|-5.346|3.247|-6.667|-2.077|-7.418|-9.901|5.483|-9.026|22.029|3.293|7.395|0|4.013|1.356|1.027|-1.017|-3.279|-1.929|-1.27|-5.689|-3.468|6.79|-6.358|-5.978|2.793|9.146|1.548|-10.773|23.973|3.18|-16.519|-7.123|-2.145|-6.281|1.272|-4.612|0.243|0|-5.517|0|-4.185|-0.22|7.565|-7.44|5.057|7.407|1.759|2.051|-2.01|2.051|-2.01|-8.083|-7.281|-3.711|-7.795|6.048|-6.415|-2.214|-3.73|-6.788|12.059|-6.908|3.393|-5.882|2.763|-6.462|0.487|10|4.089|0|-0.186|3.654|0.775|-2.457|-0.564|-8.591|-2.676|3.103|-8.228|27.419|8.297|-5.761|-1.818|-2.559|2.008|1.426|-1.406|-1.969|-3.97
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|32.791|5.911|-6.667|1.163|2.138|-2.093|-6.522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|6.89|-2.414|-1.361|2.439|2.5|4.478|-5.965|0|-2.73|0.687|-4.59|-2.556|10.796|3.102|-4.363|6.111|-6.087|4.356|-5.326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|-7.937|0.885|-0.463|-9.971|-5.332|4.758|-3.049|11.096|-4.103|-5.797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-6.055|4.207|0.019|-10.996|0.427|2.722|5.346|4.363|5.714|3.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|-0.784|0.631|1.116|-1.57|0|-0.469|-11.357|12.286|7.167|15.607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|-1.369|3.366|-1.442|-4.543|2.349|-1.844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|1.296|1.022|-0.168|3.564|-0.577|-6.264|-1.538|9.026|-3.527|1.927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|1.032|5.758|-2.54|-5.366|-0.501|7.6|-6.018|11.125|0.313|5.629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|-6.78|5.357|10.236|10.917|-0.435|11.111|-5.046|21.111|-9.091|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|-4.762|-0.833|9.091|0|-1.493|2.134|1.235|4.516|0.977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|-7.162|1.617|-11.031|-5.442|1.379|2.353|-1.163|2.381|0.239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|0.631|-1.368|-0.124|-5.738|-4.688|-1.104|26.891|-2.592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|-5.919|3.883|-1.905|0|0.962|-4|0|1.562|18.081|13.866|-0.833|4.348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-0.99|-0.98|-1.923|2.97|-1.942|0.98|-12.069|3.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|-0.405|2.066|39.422|-4.672|6.334|0.099|-2.567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-2.585|-1.746|14.545|-3.846|-12.538|2.508|3.236|8.612|10.916|21.564|-3.211|4.556|2.206|-4.673|12.632|11.765|8.626|-1.262|1.929|6.143|0.342|16.8|-0.794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.404|-0.602|20.727|-4.844|2.361|0.237|12.367|-7.046|1.889|21.407|1.238|8.208|13.068|-5.036|10.537|4.792|4.575|10.072|16.48|-4.533|4.749|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|-2.586|0|7.916|9.167|6.49|3.383|1.111|-2.202|-0.822|4.012|1.436|-1.994|0.59|-2.249|2.573|1.471|1.772|-5.594|11.189|-2.714|-1.777|2.738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|-2.528|7.879|-0.302|-3.499|-3.107|14.749|12.591|-0.364|-7.563|7.595|0.545|4.762|10.526|1.822|10.808|12.718|6.867|5.909|-15.601|-0.509|-2.117|-1.593|1.619|2.423|-8.304|-3.933|-1.766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.413|-3.044|10.235|-6.875|-4.048|7.754|4.209|10.204|2.863|27.805|5.128|6.325|20.026|0|6.555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|-5.893|-1.704|5.197|2.385|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|5.498|0.172|3.197|-6.633|0.5|6.195|4.436|-1.815|-5|6.033|-0.545|-1.61|0.179|4.104|2.486|7.172|2.954|11.268|-2.294|-1.134|-5.97|-0.425|13.221|4.523|-10.36|-5.932|-4.646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-4.817|5.408|0.221|-6.127|7.598|9.28|8.621|-1.05|-4.869|15.252|-0.572|7.373|13.415|4.554|-1.964|12.112|1.421|-0.505|2.062|-1.121|-3.445|-9.123|7.5|2.767|-4.887|6.935|-3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-8.64|0.307|6.619|-4.506|4.718|4.952|15.123||4.988|21.393|-7.814|2.576|2.544|-3.676|3.918|13.824|-2.074|9.569|2.829|-3.673|-7.659|-5.87|6.586|11.506|-6.2|-8.986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|-3.401|-2.859|3.349|-6.564|2.839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-9.396|-3.247|15.935|-11.444|11.801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.275|4.566|0.69|-3.761|0.893|-6.276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-9.039|-0.114|10.48|-6.714|6.927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|7.585|-7.394|3.442|-10.445|0.516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|3.922|0.262|0.131|-6.846|-7.987|-0.112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-1.889|-6.488|8.368|-5.857|-4.395|-0.264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|0.366|-2.847|0.537|3.327|-1.993|-3.665|2.688|-0.888|0.716|-6.988|-2.435|1.149|-0.976|2.671|-0.828|-0.984|-1.771|3.5|1.523|-1.005|1.015|1.897|-0.685|5.225|0.181|1.651|-7.627|5.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|0.78|-0.678|-0.29|0.097|0.097|-0.863||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|-3.412|-5.348|2.908|-11.162|-3.041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-6.18|0.565|4.425|-5.833|0.279|0.843|9.877|2.532|5.333|22.951|-1.215|-3.891|10.776|0.433|13.235|22.156|6.369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.51|-3.922|0|-6.422|-6.438|1.304|0.877|5.069|-0.913|7.882|2.525|1.538|0|17.47|4.403|4.605|-1.299|4.762|2.083|-1.37|2.817|6.767|7.258|4.202|0|-16.197|-1.389|5.109|-10.458|10.87|15|12.15|4.902|-4.673|9.184|25.641|1.299|-22.222|-2.941|-23.881|-1.471|7.087|-0.781|8.475|-11.94|5.512|-11.806|-12.195|-8.889|-7.692|-3.465|-1.463|5.128|-0.51|8.889|6.509|-11.053|5.556|0.559|3.468|9.494|16.176|-2.158|7.752|0.781|-0.775|5.738|14.019|-6.14|-15.556|8.871|13.761|-5.217|4.545|6.796|-13.445|-9.848|-9.589|2.098|2.143|7.692|-13.333|-0.662|-5.625|10.345|-16.185|-8.466|-5.97|-0.495|0.498|-2.427|-9.251|-0.873|3.62|0.913|-4.783|27.778|22.449|22.5|-10.448|-9.459|0.68|-4.545|-1.282|17.293|1.527|-5.755|0|-9.15|3.378|-8.642|30.645|10.714|17.895|2.151|1.087|6.977|13.158|10.145|-2.817|5.97|3.077|-1.515|-15.385|-1.266|12.857|6.061|3.125|-8.571|-2.778|10.769|14.035|0|5.556|-12.903|0|10.714|1.818|1.852|17.391|0|-4.167|0|-2.041|0|-3.922|-1.923|1.961|-1.923|6.122|-10.909|0|-3.509|21.277|2.174|2.222|-2.174|0|9.524|-6.667|4.651|-8.511|-4.082|-19.672|-7.576|-5.714|1.449|-5.479|8.955|-8.219|5.797|-6.757|-2.632|4.11|-1.351|2.778|0|-5.263|5.556|5.882|3.03|1.538|3.175|1.613|0|-4.615|0|-4.412|-4.225|-1.389|0|5.882|1.493|-4.286|-7.895|2.703|-3.896|11.594|2.985|1.515|-4.348|1.471|1.493|0|-8.219|-8.75|1.266|-1.25|-1.235|-2.41|2.469|0|1.25|0|-3.614|3.75|-3.614|-4.598|2.353|-1.163|-9.474|-7.767|0|-1.905|-1.869|1.905|0.962|-3.704|-2.703|2.778|2.857|0.962|0|0.971|0.98|-4.673|4.902|0.99|-1.942|-0.962|-4.587|0.926|6.931|3.061|-1.01|0|-2.941|-4.673|4.902|-0.971|0.98|-1.923
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-12.438|-3.365|-0.952|-3.67|1.395|-10.417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.139|-2.837|3.676|-8.108|4.225|-5.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-3.347|-9.981|10.625|-7.869|0.192|-0.763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-0.659|-3.714|0.822|-2.232|-5.325|6.577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-4.707|-2.773|7.525|-8.815|-4.99|3.102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.541|-0.538|4.789|-1.526|4.04|-1.841|2.616|-1.854|0.143|7.858|5.7|1.153|1.167|0.167|0.503|3.114|7.236|-2.355|-2.128|-0.879|3.08|-1.954|8.269|0.386|3.6|0.2|2.887|2.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|1.874|-4.085|6.066|-0.688|-1.692|2.783|2.131|-1.401|4.771|2.444|1.916|5.03|-0.201|10.421|2.968|6.053|-0.959|3.218|-6.697|2.123|-5.568|0|-4.06|4.464|-0.223|-1.751|2.928|2.304|-2.252|-5.532|4.444|-11.243|3.893|-0.611|-10.889|12.22|17.184|-13.43|-9.701|-17.028|1.572|-3.049|-2.235|4.193|-0.464|1.89|-3.642|2.329|0.312|-2.432|2.812|-1.69|-3.84|-2.73|-1.136|-0.705|-1.116|1.558|0.284|-2.086|-2.044|-5.168|4.453|1.646|0.137|-5.821|1.311|4.808|-3.958|4.121|-5.208|5.062|-2.011|5.666|-3.42|5.331|-8.804|-1.04|-3.149|3.655|-0.26|2.949|-1.061|-1.823|11.628|-4.312|-3.36|11.88|2.308|1.721|-1.084|-2.417|9.603|-0.984|0.66|-0.656|1.497|0.839|4.745|-4.849|-0.499|1.52|-3.583|-3.002|12.633|2.182|0.917|-1.802|3.352|-1.828|0.367|-1.978|-1.593|-1.91|1.053|1.064|4.251|0.745|1.321|0.76|4.573|-2.519|0.194|-2.647|-0.189|-0.188|-1.301|1.318|0.189|-0.376|0.949|-0.753|-0.188|0|2.308|0.386|-2.079|-0.564|-1.115|-0.921|0.37|-0.368|-0.731|-0.906|-0.361|0.362|0|-0.541|-0.359|4.112|-0.558|0.749|0.755|-0.563|1.524|0|-0.19|1.741|-0.385|0.387|1.174|-2.107|-2.247|-2.198|-3.191|-0.879|1.426|-0.355|-2.426|0.874|0.527|3.267|-2.822|4.037|-3.88|-2.41|5.445|3.377|4.921|-1.55|0.978|-2.852|-0.379|5.179|-2.144|1.584|0.198|-0.198|0|-1.174|0|5.579|0.624|-0.62|0|-1.022|0.617|0|-0.613|-0.204|2.941|-0.418|-0.209|-1.033|-1.626|0|1.027|-0.612|2.51|-0.209|-0.416|0|0|0.628|0.632|-0.628|-2.449|0.616|0.62|3.198|0|-1.263|1.279|-1.263|-0.628|-1.848|0.206|-3.571|1.205|1.84|2.731|-1.653|2.979|-1.053|1.713|-4.107|-1.616|0.61|0.614|-0.61|0.614|1.033|1.895|-1.452|5.934|0.664|1.345|-1.762|2.715|1.609|0|3.819
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-2.822|-4.893|4.452|-6.332|1.648|6.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-2.266|-2.29|-1.652|-4.653|6.155|-3.942|4.341|2.1|-2.428|20.365|3.89|-4.442|8.35|2.932|12.9|5.669|8.366|-5.04|-23.625|3.942|-10.179|-1.757|2.131|5.827|-10.513|-14.052|-2.987|4.118|-3.386|-6.933|1.035|-2.748|8.634|-6.377|-10.541|0|4.54|-16.343|-4.19|-10.878|-1.05|0.813|1.15|4.088|-5.019|4.84|-5.607|-2.043|-1.544|0.859|6.911|0.926|0.255|-2.711|-2.005|0.078|-5.33|-0.303|-0.082|-2.656|1.885|-2.496|3.256|0.991|-1.578|0.754|3.057|5.959|-1.784|4.682|-2.738|5.324|-0.169|0.787|-3.636|-1.909|1.769|-4.203|-4.997|-0.684|-0.915|-1.043|-2.267|3.483|0.303|-3.306|-3.401|-4.923|1.854|-3.32|0.461|-0.594|6.045|0.427|2.015|-0.287|-0.356|-0.569|3.459|-4.431|-1.394|2.128|-2.891|0.628|-0.075|1.41|-2.063|1.537|0.068|-0.696|-0.067|-0.484|0|-1.294|1.659|-0.067|2.771|2.631|0.954|-1.023|2.617|-2.188|0.214|-1.297|-1.357|-0.069|-2.442|0.075|0.415|2.588|-2.794|0.56|0.709|0.137|0.36|-2.357|-1.234|-0.748|-2.252|0.461|2.111|-0.271|0.413|0.34|2.82|0.351|0.924|1.152|-1.624|1.579|-0.925|-0.712|0.5|0.433|1.889|1.187|-1.313|0.952|0.969|-0.589|1.038|-1.027|0.512|-2.452|-1.915|2.763|3.782|-1.123|1.675|-0.303|1.538|-0.149|-2.327|0.53|0.302|0.221|2.014|0.707|0.228|-1.307|-0.158|-0.988|2.74|2.567|-0.715|-0.155|1.201|-1.187|0.233|0.086|0.555|1.47|1.746|-0.25|-0.745|-1.536|-1.977|0.959|-0.712|-0.631|0.557|0.795|-0.874|-2.399|1.338|0.863|-0.23|0.557|2.432|-1.598|-1.573|2.004|-0.397|0.81|0.402|-0.401|-0.803|-1.187|1.201|0.81|0|0.402|0|-0.401|-1.586|-1.569|0|-3.759|-0.372|1.913|1.941|-0.385|1.177|0|-1.551|-2.631|0.383|1.919|-1.141|-1.497|1.913|-1.133|-1.493|3.07|3.574|0.396|0.798|-0.792|1.211|0.402|-0.401|1.225
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|-5.344|-2.056|5.108|-0.586|6.224|0.626|2.132|2.851|-3.185|7.534|4.535|-4.556|2.57|7.268|-2.92|26.462|-1.216|8.224|-2.564|-2.5|-8.571|-2.235|8.815|3.459|-5.917|-5.587|-15.166|3.941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-1.778|2.273|11.111|-8.121|18.929|-4.531|3.49|-0.109|4.437|9.875|1.523|-0.88|19.012|-3.329|11.994|-1.122|13.455|6.796|6.186|-9.346|-5.31|7.619|-4.197|2.814|-7.785|3.399|-10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|0.583|-1.718|2.225|4.529|-2.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|1.911|-2.079|4.113|-5.133|-2.405|1.629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-8.034|-2.35|8.209|-10.302|-7.657|10.972|14.231|7.048|0.658|15.614|5.344|-3.963|10.214|4.568|6.66|9.562|11.045|6.109|-9.352|-1.535|-3.77|-2.093|1.585|6.112|-6.014|-15.724|8.802|16.038|-8.208|12.447|25.305|-10.664|9.326|-18.531|-2.148|12.187|4|-15.479|-0.567|-15.705|-10.674|-8.663|-7.307|0|-6.675|8.101|-12.591|-5.792|-9.405|-4.615|10.012|-6.963|5.399|-8.591|-7.491|-2.28|-8.855|-2.036|5.248|-8.039|1.243|-6.54|7.965|9.382|-5.132|-5.439|6.09|10.821|0.118|-9.871|-11.229|12.292|-11.162|4.38|-9.456|-8.266|-2.167|-8.81|-1.243|3.873|0|-1.461|0.741|-7.929|14.035|-2.621|-10.096|7.991|-2.481|11.693|0.195|17.2|0|3.869|-3.725|9.805|5.155|4.14|5.673|-7.741|-0.533|-6.4|-1.404|-1.328|0|3.518|-5.727|5.872|1.331|2.655|-2.775|0|-2.132|-4.344|9.532|5.692|0.227|-3.564|4.406|3.496|1.3|-3.643|2.087|-8.711|3.646|3.289|-0.783|6.611|-6.521|7.238|0.368|5.484|1.824|4.192|-0.254|4.963|-4.355|2.948|-1.256|7.572|2.125|-2.227|-1.602|-2.286|4.633|-2.336|-1|1.01|-1.717|4.023|-2.189|3.62|1.08|-1.068|5.668|3.284|-3.18|-1.965|9.417|0.847|3.589|-10.409|0.395|-5.674|-8.019|-2.052|5.409|-2.81|2.892|-3.802|6.251|1.489|-0.387|12.096|-1.635|-3.19|9.114|3.124|-3.03|1.758|2.695|-2.624|4.611|1.873|-4.487|1.822|-15.109|18.329|5.839|1.975|5.211|1.065|1.046|-3.1|-2.015|-2.948|0|1.002|-0.992|0.513|0|3.57|0|-5.783|1.467|-1.446|1.956|4.626|11.434|-8.386|1.071|9.225|2.995|2.433|2.494|-1.845|-1.192|-1.79|0.589|4.373|-1.214|0.611|3.188|-0.626|-0.622|3.25|-1.269|-1.903|-1.868|3.188|6.137|-2.643|4.148|-7.079|-0.626|-9.771|2.977|1.812|1.199|-2.375|-5.621|5.339|6.293|6.674|9.566|-0.718|-2.148|0.707|-5.429|2.088|-5.251|-1.314
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|-6.917|-1.728|2.358|-8.817|-0.958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-1.239|4.322|4.437|-11.927||9.854|6.946|1.829|-3.226|5.172|-5.216|0.315|-2.68|1.162|5.733|11.354|0|18.285|-0.269|6.107|-5.4|0|8.304|13.02|-13.789|-7.583|-3.799|9.728|-10.764|12.5|7.952|13.855|-1.818|-10.65|-2.636|7.022|13.847|-20.803|-11.506|-19.783|5.236|-8.465|-1.033|-1.618|-7.615|12.256|5.129|-4.879|-4.9|-1.21|6.732|-1.693|2.727|-12.698|-1.193|2.338|-10.438|-1.295|-0.092|-7.734|0.947|-8.388|6.259|19.779|-8.203|3.563|10.63|14.234|-13.375|-0.278|-5.015|7.254|-3.747|3.892|1.618|-18.182|-6.131|-6.386|-3.709|-2.854|1.051|-0.244|-8.804|4.995|8.1|-11.757|-3.482|-11.015|-1.488|-0.933|-1.832|-0.365|2.144|11.15|12.892|5.349|0.371|9.51|27.364|-5.077|-6.062|2.848|1.347|-1.733|14.714|0.436|-3.504|17.837|6.088|-2.644|3.761|-2.291|4.377|3.166|2.383|0.914|-4.326|11.208|2.357|3.525|5.371|0.865|4.392|-12.48|-1.657|1.418|4.386|-2.668|0.915|-1.433|-4.8|-7.782|12.415|15.908|9.218|1.892|0.475|2.935|0.704|1.067|4.303|-3.783|1.448|0.363|-1.433|-2.446|9.404|1.317|2.136|-1.173|1.187|-0.551|1.194|-2.711|5.733|6.082|-0.69|-1.278|11.069|0|7.419|-7.082|-1.854|-6.661|-2.365|5.151|5.827|-5.506|4.067|-5.831|15.246|2.89|5.098|6.961|1.412|-6.798|3.991|2.573|4.268|-4.094|5.296|0|2.785|10.799|1.422|0.716|2.647|1.796|-0.743|1.508|3.11|1.101|3.752|-4.368|-0.311|-3.308|-1.481|0.746|0.752|-1.189|1.508|-2.5|1.796|-1.037|4.167|0|0.778|2.389|3.289|-2.408|0.322|0.812|1.65|0.832|-1.151|-1.618|-1.592|4.146|1.686|-2.145|0|-1.623|-0.324|-0.483|-1.896|-1.86|-0.769|1.404|-1.385|-1.515|2.964|0.47|1.109|-1.56|0.47|-3.04|-0.754|1.531|1.24|-5.839|1.783|3.063|-0.305|8.086|-0.818|6.076|-7.246|3.846|4.729|0.883|-2.916|7.763
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|0.236|-2.86|-0.114|3.796|1.689|-0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.254|0|8.805|-5.917|6.962|2.597|-2.839|3.595|-4.075|26.087|4.115|9.955|2.315|9.645|-3.902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-1.89|-4.463|11.024|-5.324|-6.089|4.663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0|0|-3.704|0|0|0|-3.571|12|19.048|0|0|0|5|5.263|5.556|5.882|6.25|0|0|-11.111|-5.263|0|5.556|0|5.882|0|6.25|-5.882|0|13.333|0|0|-6.25|6.667|0|25|0|0|0|-14.286|-17.647|-5.556|-5.263|0|-9.524|10.526|0|-9.524|-4.545|4.762|-8.696|9.524|0|-8.696|-4.167|0|-4|0|0|4.167|9.091|0|-4.348|4.545|-4.348|4.545|-4.348|9.524|-4.545|4.762|-4.545|10|0|0|5.263|-5|-4.762|-12.5|4.348|4.545|-4.348|0|0|4.545|-4.348|-4.167|-7.692|13.043|0|0|4.545|-4.348|-8|-3.846|0|-3.704|3.846|4|25|-25.926|-6.897|20.833|-7.692|4|4.167|4.348|-8|4.167|9.091|4.762|0|0|5|0|5.263|0|0|0|-5|5.263|0|-5|0|-9.091|10|5.263|18.75|0|-5.882|13.333|7.143|0|0|0|0|-6.667|0|-6.25|0|0|-5.882|0|6.25|0|-5.882|13.333|-11.765|-10.526|-9.524|10.526|-5|0|5.263|0|0|0|0|-5|5.263|0|0|-5|5.263|-5|-4.762|-12.5|4.348|-4.167|0|-4|-3.846|4|0|0|-3.846|-3.704|8|0|8.696|0|0|-4.167|0|0|4.348|0|0|-4.167|0|-4|0|0|0|0|-3.846|-3.704|0|0|3.846|4|0|4.167|0|-4|0|4.167|9.091|-15.385|-10.345|0|3.571|0|0|-3.448|0|0|7.407|-6.897|7.407|3.846|4|-13.793|31.818|4.762|5|5.263|5.556|12.5|0|0|0|0|6.667|0|0|0|-6.25|14.286|0|0|-6.667|0|15.385|8.333|9.091|10|0|-9.091|10|0|0|0
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-1.149|-6.452|-2.105|-4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|-3.684|3.636|5.566|-6.126|-0.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.741|-4.543|2.732|0.803|-1.246|5.247|10.913|-2.073|8.199|6.572|4.609|0.235|6.505|3.899|3.777|8.488|2.398|10.853|3.555|-1.58|-6.243|6.18|-5.218|9.313|3.245|-0.359|-17.245|4.236|-2.222|9.151|6.206|3.515|6.314|-20.247|-3.568|-5.436|25.088|-11.698|10.4|-11.616|-9.918|-7.179|1.11|1.123|-10.923|4|1.133|-4.408|-7.179|7.568|5.887|-3.928|9.27|0|-4.586|1.328|-9.262|4.157|-2.224|0.385|16.19|2.757|2.836|9.865|6.645|-3.112|5.311|16.601|-16.41|-0.329|-5.4|5.131|-5.47|6.836|-1.52|-3.256|1.493|-17.863|-5.228|10.856|1.779|-2.466|-1.617|-1.504|20.727|-12.605|2.685|-16.158|1.056|9.813|8.941|16.009|-8.932|11.569|9.536|-0.375|1.781|14.745|16.497|-13.402|1.042|-0.149|-3.026|-0.43|2.651|11.129|-2.707|1.454|-0.161|-2.973|2.899|-2.665|11.344|-1.546|8.989|10.559|-0.821|-0.612|-1.01|-5.354|-5.596|0.911|4.971|-2.968|-4.938|-4.223|4.409|-7.504|5.69|7.607|-2.532|2.788|7.816|13.927|1.389|4.854|-3.286|3.148|-0.482|6.684|10.826|-2.228|2.279|-1.127|2.011|-3.333|0|2.564|6.364|0.304|-2.95|6.27|0|10|1.399|-4.667|-0.332|-4.747|4.983|-2.589|-1.905|-6.25|-1.466|16.781|-2.667|-1.639|0|3.741|7.299|0.735|7.51|8.584|9.906|9.845|-3.98|-0.495|-1.942|6.186|0.518|-0.515|0.518|-0.515|6.593|13.043|-1.829|3.145|-0.625|1.266|-5.389|5.031|-8.092|2.976|8.387|-8.824|6.918|-8.621|-4.396|4|13.636|-2.532|-1.863|4.545|14.074|-5.594|25.439|-3.39|3.509|-7.317|5.128|1.739|-8|3.306|5.217|4.545|0.917|1.869|4.902|-6.422|3.81|0.962|2.97|-5.607|-2.727|-2.655|10.784|0|0.99|-0.98|6.25|2.128|-3.093|11.494|3.571|-8.696|0|2.222|-7.217|-10.185|-0.917|-4.386|7.547|11.579|5.556|2.273|-1.124|7.229|-5.682|6.024|12.162|0|-1.333|4.167
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-3.297|5.814|10.256|-2.5|3.896|10|14.754|8.929|-1.754|5.556|3.846|0|18.182|7.317|10.811|8.824|0|3.03|3.125|-5.882|13.333|11.111|-3.571|0|-9.677|-3.125|0|10.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-6.05|-5.705|20.161|-9.489|2.622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|0.332|5.245|-8.917|-2.484|-0.923|-4.971|20.848|-0.702|-4.04|28.017|3.111|-3.017|2.655|3.67|0|12.371|6.011|-5.67|-11.009|-2.242|-3.879|6.912|6.897|11.538|6.433|21.277|-2.083|5.109|-3.521|-5.333|-2.597|-0.645|3.333|-11.243|0|-0.588|-9.091|-6.5|16.959|-10.937|-6.341|-0.966|-8|-5.063|2.155|-5.691|-15.753|32.727|5.769|1.961|-8.52|9.314|-7.692|-12.992|-6.273|-9.06|-15.819|-3.014|1.671|-3.495|-1.587|1.07|-2.857|4.336|4.237|2.312|9.148|-0.627|-1.238|6.954|-1.307|-6.135|-2.102|-11.2|-9.639|-3.712|-0.691|-8.439|-10.227|4.348|4.762|-4.545|-6.642|-1.989|22.616|-7.582|-11.913|-10.932|-4.16|3.84|-3.994|-3.84|1.652|-8.138|-4.101|-5.736|-12.541|-1.398|-0.428|2.3|-5.389|2.988|-5.354|-7.129|-0.929|0|-3.15|-1.507|-0.353|-4.149|5.824|9.305|1.795|2.138|5.478|0|-5.386|2.181|-2.035|-1.503|-0.795|-0.887|1.297|-8.073|1.679|-0.372|-4.185|1.08|-0.626|-3.036|10.653|8.768|2.241|-3.102|3.867|-8.185|-0.686|-5.112|0.938|-2.826|1.293|-4.749|-3.726|6.588|1.651|-4.887|-4.896|2.119|3.147|-1.379|2.383|-0.527|0|6.548|-0.651|-13.989|-5.656|4.327|7.621|-2.798|6.299|-11.051|0.548|-1.994|-10.501|-1.354|2.855|2.939|10.277|-5.597|-2.118|2.701|5.794|3.704|-1.46|-1.202|7.586|-0.258|0.259|2.474|-1.48|7.484|0.944|-1.58|1.318|2.708|-0.768|-0.667|6.497|5.687|4.018|1.818|-1.012|0.452|-1.993|5.245|-7.94|-1.166|2.389|1.993|-5.741|4.471|2.23|-1.537|8.582|2.192|-5.087|0.348|13.272|1.874|-0.267|1.08|4.958|5.216|15.094|-1.186|8.257|0|-0.366|1.673|0|6.324|0.596|2.444|-1.207|-3.495|11.231|6.682|4.831|0|-0.719|-0.714|-0.474|4.198|-4.706|-2.074|5.596|9.309|-1.571|31.271|-0.342|1.038|-2.365|11.278|-4.317|-3.806|8.24|9.877|0|0|7.522|9.179
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|0|0.167|7.54|-16.114||-0.599|1.212|1.227|1.242|1.099|-1.393|5.728|0.328|-0.976|0.82|0.66|16.092|2.353|-3.774|-1.304|1.321|1.923|-0.192|3.168|1|-0.99|1.202|2.464|-2.012|0.202|2.905|5.011|1.101|-7.724||7.19|2|-5.263|9.195|-12.121|-0.802|-4.038|0.971|5.102|1.871|-4.374|-0.396|1|8.932|-1.923|6.849|1.624|-4.646|-13.41||2.353|-1.544|-0.193|3.181|-0.984|1.804|-0.598|-0.397|-1.37|-0.39|-1.536|1.559|4.057|-7.505|1.524|1.351|-4.074|6.509|1.4|-0.398|-0.199|-0.198|-5.085|-3.455|-0.542|-1.25|-1.235|-0.701|5.741|-1.818|-12.42||1.454|0.65|-5.093|4.854|0.98|-1.131|4.738|1.372|-2.181|-1.65|-2.1|4.034|6.25|-16.542|-4.143|-5.02|0|0.959|0.137|-2.54|-0.532|3.581|11.009|7.389|-1.136|-0.324|2.149|1.852|-1|4.53|5.904|-2.518|-5.763|23.173|15.422|4.271|-6.132|3.667|0.988|5.469|3.784|0.543|1.657|-2.426|2.486|1.117|3.17|1.76|0|1.187|0.597|-0.593|0.597|0.904|0.606|4.101|5.667|4.53|1.773|1.439|0.361|1.095|1.481|-0.369|0.743|0.749|1.908|2.745|3.239|-2.372|-3.802|0.766|-1.509|2.317|-4.428|5.859|-0.775|-5.147|2.256|1.141|1.938|-0.769|-3.704|-0.735|1.115|5.906|6.276|2.575|-1.688|3.493|-2.553|2.62|-2.553|0|-2.083|2.564|4|-1.316|-0.437|5.53|-5.652|-6.504|-0.405|-1.984|-0.787|9.013|-3.719|4.31|11.005|-5.856|4.717|0.474|2.427|-0.962|-1.887|-1.395|-3.153|12.69|-1.005|-0.995|-2.427|0.98|4.615|-5.797|-5.046|0.461|1.402|-3.167|-3.913|5.023|0.459|-0.457|-8.75|-1.639|-0.408|-2|-8.425|-1.087|-3.833|2.135|-3.103|-0.685|-1.351|2.069|-3.333|-1.316|-0.977|8.865|-1.399|-0.694|-4|-1.639|1.667|2.74|-4.886|-15.89|1.389|-0.277|1.404|2.299|3.881|2.761|0.617|0.935|0
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|-5.364|-6.786|-3.114|-3.667|7.143|43.59|0|-2.5|-5.213|-9.829|8.837|-6.522|13.861|6.878|2.162|-5.128|10.169|-2.747|0.552|-15.023|-21.111|-3.571|-9.968|-5.758|-5.444|1.159|0|-2.817|-6.579|9.827|-11.509|-3.457|4.651|-6.971|-6.517|1.136|8.642|-2.41|-23.432|-4.071|-13.077|-7.143|-13.58|-4.706|-4.494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0|-1.718||-2.558|-2.465|-6.938|-1.497|-1.502|-2.89|7.804|-1.548|3.195|4.128|-2.435|10.715|0.907|-4.306|1.733|-8.795|0|-4.58|-0.734|-2.96|5.432|1.585|-14.782|18.284|-1.573|1.598|12.479|-2.593|-3.382|1.72|-8.591|-6.583|1.491|1.513|-20.834|29.214|-30.1|-5.582|-4.843|-2.356|6.001|-5.661|-0.472|-0.919|3.853|3.504|6.956|2.744|4.004|-7.905|-7.309|-0.489|-11.962|-7.144||4.128|-3.964|-0.398|-0.775|3.229|3.79|5.311|-3.008|-0.43|-0.428|-2.49|2.554|-2.081|2.125|1.726|-0.418|-4.525|-1.227|0|1.648|-6.562|3.608|0|0.797|-3.495|-2.282|6.474|0.409|-8.549|-7.237|-5.238|5.527|0|-1.706|0|-1.334|-0.669|-0.321|-0.662|-3.491|0|-0.949|-2.145|0.612|-3.871|-1.173|0|0|1.187|-1.173|4.622|-9.732|-2.7|4.815|1.153|-0.288|0.859|6.778|0.299|0|0|-2.403|-1.198|-0.288|2.424|-4.075|1.478|-2.881|-0.85|0|0.857|-0.564|-2.785|-0.546|8.055|-0.882|7.978|-7.112|-0.298|-4.527|-7.571|7.288|6.564|3.394|1.566|-2.439|-0.612|7.87|2.698|-7.187|-2.443|-9.891|-1.622|0|-1.859|-3.326|1.297|-0.261|0.779|-1.543|0.52|0.261|-1.783|-2.963|-1.218|3.016|-6.571|-2.74|0.919|-0.231|1.637|-2.728|0.46|-0.229|-0.229|1.148|-0.908|2.089|0.47|-1.153|0.467|3.602|-1.657|-0.237|-0.698|-1.615|0.927|-0.689|-0.463|-2.023|0.906|-3.23||1.675|1.489|2.399|-0.216|-2.544|-2.681|-0.408|-0.617|3.598|-0.635|1.501|-1.478|-0.828|-2.045|-1.21|2.692|-1.628|-0.803|1.014|0.416|-1.016|-0.609|-12.98|0|-0.871|4.358|-1.43|1.634|6.179|3.602|0.6|-1.776|0.197|1.203|3.53|-2.431|0.811|-0.805|0.202|-0.609|-4.06|1.372|0|0.992|-8.183|5.773|-1.89|0.384|3.524|2.004|-0.992|1.002|-0.992|-0.982|0.992|-4.718|-2.573|-1.984|0.911|0|0
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-4.887|1.197|-1.285|-5.671|-1.15|-2.613|-0.557|-0.231|-10.891|9.982|-1.431|7.191|-1.604|5.841|13.292|-9.519|4.269|6.963|-9.923|-5.122|-7.324|-6.032|11.038|6.212|-6.159|-8.398|-6.409|8.246|-4.5|5.171|13.307|-2.564|16.714|-5.142|-11.475|1.59|17.156|-10.64|0.865|-18.389|-11.401|-7.011|-1.416|0.27|-4.426|-0.386|-4.135|0.372|9.235|-4.676|3.643|10|-5.325|-1.61|-2.537|-7.187|-0.432|-3.368|1.544|-4.315|-7.027|0.27|1.982|2.89|6.293|-2.208|8.395|2.419|1.091|-4.482|-1.95|-8.548|7.549|1.077|-7.749|-1.067|6.617|-3.384|-4.265|-3.578|1.877|-4.495|-4.23|1.567|1.67|-3.304|0.199|-10.195|-0.045|0.675|-4.655|0.909|8.476|0.353|-1.003|4.053|-4.408|4.182|9.473|-3.35|-3.931|-3.737|-7.24|-6.942|1.366|7.497|0.694|-2.978|2.541|-5.953|2.404|-1.647|-2.91|-0.934|3.684|-5.773|1.9|-0.363|1.471|0.658|4.876|-2.544|4.39|-5.497|-2.645|6.243|3.647|5.021|-2.571|1.666|6.846|0.772|0.955|0.252|-0.352|5.625|-2.735|0.259|1.818|1.281|-0.82|1.832|0.46|0.957|-0.462|2.367|1.555|1.376|1.988|3.636|2.868|3.118|-2.108|0.761|3.716|-1.202|-3.843|-1.659|1.402|2.327|4.846|-5.496|0.924|-2.152|-4.923|-3.795|2.726|1.427|5.819|-0.47|-1.844|-1.513|3.997|-4.047|-5.911|3.53|-1.307|-0.491|1.496|0.56|-1.938|4.031|-0.835|5.475|1.404|1.097|-0.768|-0.414|1.587|-0.291|1.077|2.853|6.469|0.974|-4.514|0.415|0.557|2.606|-2.506|0.244|-1.07|0|-0.957|-0.612|-1.506|4.003|0.878|2.152|0.686|3.669|0.376|-1.517|2.348|0.995|3.402|-1.366|4.018|-0.243|2.108|-2.929|-1.19|-2.096|-0.617|-0.499|1.401|-1.382|7.29|0|-1.019|0.988|3.274|3.658|-0.088|4.558|-2.074|0.681|-2.132|1.901|1.517|0.184|-2.732|-2.702|0.614|2.013|0.449|4.165|-1.156|-2.216|1.051|1.531|-3.059|0.045
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|0|-3.721|9.137|-6.635|13.441|-1.587|2.162|-0.538|-8.374|-0.49|-1.449|19.653|-1.705|-1.676|2.286|21.528|-3.356|14.615|-7.143|-1.408|-6.579|7.042|1.429|12|-8.088|0.741|14.407|-1.667|0.84|-7.752|3.2|-10.072|2.963|-1.46|-14.375|12.676|-2.069|0|1.399|-19.663|-8.718|2.632|-9.953|0.957|-7.111|6.635|-3.211|0.461|-3.556|10.837|-8.559|6.731|-1.887|-1.395|-5.702|-9.881|-10.915|-0.699|-3.704|-2.303|-4.403|1.274|-14.441|3.38|5.03|12.292|-0.331|8.633|-1.068|-11.076|0|4.29|4.483|7.407|-10.891|17.899|4.898|-14.931|-7.987|-0.949|0.317|-5.689|-4.843|13.592|-2.524|-5.373|-1.471|-5.292|7.808|-2.059|2.41|-17|6.667|9.971|-3.125|-6.133|-7.407|-0.246|9.73|-10.843|-0.48|-7.333|-2.597|-0.858|-2.917|-2.24|0.821|1.247|-0.414|3.871|-5.295|0.615|-2.595|1.417|4|-2.863|1.875|1.911|-2.079|-3.414|7.097|-1.691|-2.273|-11.193|2.83|4.331|-3.605|1.346|-6.137|7.992|6.875|5.263|6.047|1.176|0.236|-2.975|1.628|-0.922|0.231|2.364|-4.944|2.771|-3.778|-9.457|25.505|-8.545|-0.46|-6.852|8.605|-2.715|5.995|9.162|-5.679|-2.878|-0.239|-6.067|-6.316|-4.427|3.975|-3.239|5.33|-12.663|1.321|1.923|-15.171|3.723|-5.591|1.623|-6.525|-0.453|0.303|-7.303|-3.784|110.826|0.573|-0.286|0.865|0|0|-8.443|5.278|3.448|2.353|4.294|-1.807|-2.924|3.323|0.608|-6|-5.66|1.644|-8.291|8.447|-2.133|-1.316|-1.554|-5.854|13.889|-14.286|25.373|3.077|-2.402|-0.597|0|-0.593|5.312|1.587|-3.077|3.503|1.29|0|-4.615|0.932|6.623|5.965|-12.037|-1.818|0.61|5.466|-6.325|18.571|-12.5|15.523|0|1.838|-13.376|-0.317|2.273|-12|0.575|10.828|-12.29|40.392|7.595|-4.819|12.67|-4.329|-8.696|18.779|-11.25|60|3.448|2.113|-5.333|28.205|-13.333|14.407|37.209|19.444|1.408|1.429|-14.634
03439|17677|/equities/actia-group|CACALL|2.069|-0.685|2.817|-8.387|-7.738|5|-1.235|-2.994|3.727|9.524|2.797|3.623|5.344|3.15|-18.59|23.81|7.692|-2.5|-14.286|-7.285|-5.625|-5.882|2.41|-2.924|-5|-0.552|0.556|-4.762|-3.571|5.376|2.762|-8.122|11.932|-14.146|7.895|-7.317|-2.381|5|-0.99|-4.265|-10.97|-3.265|-8.922|5.49|-3.774|-2.574|8.8|8.696|-4.167|0.418|9.633|12.953|-1.531|-6.667|-5.405|0.452|-4.329|1.762|-4.219|-2.066|1.681|0|6.25|0.448|2.294|-6.034|1.31|-0.435|-0.433|2.667|-5.858|0.42|5.31|0.893|9.804|-2.392|-7.111|-3.433|-6.8|4.167|-2.834|-8.856|-2.518|-0.358|0|-5.424|1.724|-1.695|-1.667|-1.316|0.33|0|1|-4.762|-2.174|3.537|2.303|2.703|3.136|-3.041|-7.788|13.83|-3.425|1.389|-5.574|-3.175|3.279|-2.244|0|-0.319|-3.692|-3.561|4.012|5.537|-1.917|-1.881|1.27|-2.477|-1.824|14.236|0.348|-1.034|3.571|-9.091|0.984|0|3.741|-2|-2.28|-1.603|-1.887|7.797|-1.007|7.194|0.725|-1.075|-10|1.307|-0.649|3.704|4.211|-1.042|-2.041|-2|-5.363|10.453|6.296|-2.174|-4.828|-4.918|11.314|4.58|-5.415|2.214|2.652|-2.941|-5.226|-4.967|0|5.226|-7.419|0.324|-5.793|1.235|-6.897|-3.333|-3.743|5.056|-3.784|-2.375|0.531|-10.238|8.527|-3.491|-0.249|-1.229|0|0.743|-12.174|4.784|5.529|-2.118|0|10.677|-3.03|-3.415|3.015|0|7.278|-2.368|-1.809|-5.147|1.746|-3.606|4|-22.179|-7.22|13.992|-1.22|0.408|-1.01|-2.941|-1.734|2.569|2.429|-3.327|-0.195|-2.103|8.058|12.037|-12.195|-2.959|1.603|-7.421|-2|4.364|3.536|2.004|0|-6.729|-4.122|2.574|-2.334|0.18|-6.836|-10.175|6.714|5.92|5.53|3.129|7.74|-4.732|13.283|-0.215|-0.428|-0.638|19.751|6.766|3.342|0.85|-2.215|1.404|5.293|0.595|-0.884|-0.586|1.186|-3.131|4.472|1.215|-3.517|0.59
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|1.927|0.555|0|-9.296|4.739|1.331|11.941|3.715|-3.582|11.294|14.886|0|3.967|5|3.453|4.977|12.182|4.785|-4.079|-4.388|-7.242|0.914|2.813|6.5|4.164|-1.024|7.779|5.881|-2.302|-7.448|1.624|-9.754|17.138|-12.936|-3.825|5.555|1.022|-6.668|5.527|-27.637|-4.845|-9.967|-3.313|-10.027|-2.125|-6.68|-0.493|-0.734|-1.448|1.718|-3.088|1.203|-4.149|-1.362|1.851|-6.495|-4.938|-5.448|3.007|-3.293|-0.579|0.778|0.192|-2.095|2.942|4.293|1.877|2.564|-4.297|0.411|-4.322|-1.164|7.515|-2.245|-2.002|6.384|-7.298|11.922|-16.882|-4.887|-0.521|-5.882|-4.373|-0.776|-0.155|-10.402|6.658|-5.587|-2.586|0.41|-2.529|4.304|2.128|-2.22|14.81|0.16|-8.065|-1.729|1.909|-2.852|-4.627|-1.076|1.088|1.102|-0.411|0.275|0.414|-4.607|7.042|-3.137|-1.611|-1.974|8.418|-1.408|0.282|-6.217|3.562|0|2.098|-2.59|-0.675|9.805|0.448|-10.308|-0.398|3.448|1.256|0.702|-4.563|-0.798|5.182|-3.252|8.21|0.294|10.57|-0.807|0.487|-4.638|7.12|-5.331|0.315|-5.074|3.395|3.68|0.807|-8.689|-16.482|5.309|-3.38|6.818|-1.319|8.44|-2.645|-0.692|1.688|4.406|-9.08|2.886|2.246|-1.11|3.448|-9.962|3.068|-1.317|-16.666|-5.001|-1.235|-1.718|1.748|0|-3.856|9.061|-10.866|5.583|-6.9|6.118|-0.299|2.879|24.616|1.298|-0.644|-3.125|13.474|12.083|1.451|1.306|-1.289|6.164|4.66|2.011|-4.203|1.601|10.849|-7.143|-6.667|-5.031|-2.532|-1.249|8.475|6.498|3.55|20.497|-3.269|0.438|-1.93|6.147|-0.676|16.932|-1.048|12.682|1.195|3.076|-0.307|2.197|16.848||3.771|-0.373|6.4|-8.424|-1.445|-0.357|-4.142|12.843|-8.214|-11.114|14.963|11.387|1.654|-10.374|6.723|27.776|11.238|8.535|20.584|20.352|1.803|0|0|-1.771|8.654|0.979|2.995|-4.759|1.944|-1.907|-7.086|15.313|-3.925|0|-8.108|-1.771
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|-0.344|1.677|-1.919|0.899|-0.276|0.277|1.119|2.804|-0.643|1.449|1.099|1.638|-3.312|-3.875|8.159|-0.964|-0.074|-5.858|-0.07|-1.034|0|0|-0.617|0.551|2.399|2.384|3.284|3.796|-0.692|0|-1.141|1.154|0.853|4.797|0|8.946|2.636|4.762|-12.863|-10.007|-4.083|1.527|-7.345|-1.657|0.667|-0.067|0|0|2.389|-2.333|8.774|1.397|0.741|-3.571|-2.029|-4.67|-0.067|-0.531|0.533|-1.251|-2.189|0.258|-0.705|2.97|6.69|8.397|-2.891|-0.074|-2.032|-0.434|2.519|0|-2.032|3.609|-2.92|-2.143|-6.04|-4.487|1.961|2|-0.067|-6.187|-1.174|3.121|-1.134|-0.75|-3.03|-2.941|0|0.413|-2.139|1.765|1.13|0.358|0.904|2.343|-5.146|1.183|9.032|-3.125|5.82|-5.025|-2.927|-0.304|5.449|1.43|-1.093|2.573|-1.238|-0.776|-2.582|3.791|1.864|2.947|-3.056|-4.807|0.381|-0.631|7.167|0.068|4.231|1.286|2.564|1.036|-2.736|0.652|-1.779|-0.496|-4.788|-0.736|0.606|0|1.782|10.53|-6.383|-6|-1.316|-5.296|0.312|7.023|-0.267|15.308|-2.913|9.754|-0.894|-3.828|-2.066|0.307|1.797|-5.535|-1.167|-5.448|5.839|0.661|-0.073|0|0.073|-1.733|12.146|-5.797|-12.249|-0.067|9.846|-4.825|-5.172|-5.75|-0.312|-2.074|15.098|19.865|-1|-2.439|17.031|5.1|0|-1.575|7.627|2.054|-0.538|0.432|0.652|-3.158|5.556|3.567|-5.543|4.545|-3.297|-1.087|-4.959|1.468|-1.548|-0.615|8.213|11.787|0.624|-1.111|-3.571|-1.176|-1.848|-0.46|3.571|3.704|-2.292|-2.471|2.41|0|0.606|0.979|-0.366|1.11|-3.452|-5.618|3.488|-1.714|-0.568|2.326|-4.444|0.559|1.244|-0.674|-1.657|-9.5|-4.58|0.769|2.362|-1.359|0.783|-2.759|-1.684|0.849|1.923|1.266|-1.534|6.429|-2|-0.1|0.502|-4.689|-0.476|-4.459|2.71|-2.727|0.091|11.574|-3.526|-2.297|0.384|-3.163|-0.463|-2.351|-1.25|-2.609
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-2.394|1.39|3.673|-7.871|-0.944|5.099|4.686|3.522|-1.188|9.294|-2.118|-2.415|4.692|2.738|4.474|1.665|-5.74|16.932|-4.425|1.434|-9.495|-3.704|2.71|5.071|-10.327|-8.11|-1.26|6.54|-0.043|-3.71|15.475|-6.88|14.675|-12.444|-5.447|1.512|7.077|-6.122|1.431|-21.599|5.867|-3.22|0.391|-1.349|-4.26|7.153|-5.886|-2.699|12.394|1.369|3.053|4.609|-8.389|-10.448|-4.331|-1.315|-6.664|-4.16|1.147|-4.788|-3.388|-0.66|1.099|1.717|0.63|3.522|-0.373|2.812|-10.089|-6.104|3.526|5.973|1.686|2.411|-5.819|5.976|0.178|-0.191|-1.905|8.058|0.568|-4.999|-3.164|-4.385|6.967|-5.593|0.052|-2.291|-0.341|-0.9|-5.594|3.027|1.795|1.444|4.118|-6.123|-2.977|5.158|5.83|-4.456|-3.376|3.129|-6.905|-2.059|-5.95|7.301|2.438|-4.529|4.869|-4.988|3.355|-1.338|12.744|-0.492|7.333|-2.703|-1.987|3.044|1.651|3.415|8.516|1.791|3.273|-3.552|-0.705|-1.771|-0.383|8.757|-0.909|0.498|4.878|-2.712|5.64|5.377|1.242|-1.598|-0.375|-1.111|-2.174|4.943|0.19|0.095|-0.663|0|0|2.227|-0.097|5.726|0.825|1.464|0.844|0.851|-1.261|-2.459|2.737|2.481|-4.255|0.394|1.217|4.703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.151|-3.497|-3.172|-7.292|-7.939|-3.427|5.106|11.281|-10.02|25.883|-5.652|-1.927|7.621|8.441|19.223|-6.796|1.656|9.128|-12.582|-3.571|-5.391|-1.589|7.973|6.825|-24.793|-6.337|1.841|2.297|-0.041|-2.54|3.679|-6.998|10.743|-12.786|-9.821|4.236|-2.26|-19.986|15.385|-17.414|-3.491|-5.301|-6.549|5.888|1.143|0.314|-5.637|-5.326|13.027|-0.545|3.022|15.904|-3.181|-8.288|-2.774|-3.345|0.303|-4.775|3.19|-17.692|2.893|-5.882|8.513|-3.064|4.68|-0.674|7.844|2.43|8.264|-2.869|-8.199|0.111|-0.889|0.121|-4.753|-3.075|3.77|-8.858|-7.681|-6.168|0.342|-1.293|-2.63|0.613|-3.42|7.298|5.188|-8.856|-4.214|-0.618|-6.545|-4.63|13.157|4.201|-5.357|-8.026|-6.511|4.039|6.138|-3.638|-12.288|0.25|-2.899|-2.621|2.412|-3.032|0.786|-6.69|5.752|-9.194|4.023|2.995|-2.192|-3.411|0.268|0.427|1.266|1.978|6.561|-1.448|8.117|-3.55|1.122|-3.353|-4.223|1.164|-1.404|10.564|-7.075|-1.025|2.336|7.243|1.145|0.544|3.807|-0.988|2.314|-5.033|-1.749|12.492|3.198|6.668|2.054|2.433|3.827|2.759|1.408|5.163|0.229|7.018|0.601|4.46|-2.432|1.863|6.196|2.12|-3.503|0.701|5.689|3.823|2.078|-2.555|-1.002|-3.411|-1.617|-1.052|-1.945|2.04|-3.676|-5.96|2.735|-1.428|0.414|0.559|-0.405|0.56|-0.757|0.763|2.964|4.179|0.383|-1.839|-0.811|2.762|1.4|0.346|2.421|4.951|6.498|6.456|0.615|2.394|3.208|-0.931|-3.148|-0.975|3.82|0.79|-2.956|-0.07|4.484|2.4|-2.923|0|3.801|-2.232|0.383|-0.528|5.623|1.91|-0.549|-4.095|1.142|0.153|0.321|-0.32|1.975|3.66|1.059|-4.243|-5.149|-3.111|0.649|-2.614|3.747|-3.962|-1.244|0.837|-0.83|-4.339|3.378|5.756|-0.432|-1.433|-0.142|-0.212|-0.212|0|0|-4.681|4.088|-0.21|-3.726|4.322|3.515|5.81|-0.853|2.053|-1.622|-3.57|-1.325|0.512
03447|17683|/equities/akka-technologies|CACALL|-2.66|-2.108|-1.962|-2.753|4.889|0|-2.907|7.627|-8.16|4.718|1.537|-6.837|7.885|2.629|5.571|15.376|-2.373|-2.927|-0.832|-3.482|-4.355|-7.306|12.794|-1.382|-4.705|-7.57|-3.238|13.058|-5.739|-10.281|-6.79|-1.46|-1.276|-2.873|1.24|-3.215|0|-2.371|13.094|-16.811|-3.581|-1.126|10.157||4.044|1.425|0.438|2.225|3.991|0.233|0.172|-1.186|0|-0.399|-2.235|-1.594|-3.642|4.256|-2.67|-1.451|5.382|-5.803|2.996|-3.114|-1.211|1.44|23.768|0.456|-1.776|0|-1.729|4.535|-2.656|7.628|-11.016|-0.673|-7.622|-3.678|-6.966|1.769|7.551|-3.236|-3.911|10.171|5.004|2.006|-0.584|-5.355|-5.865|-6.698|-1.238|-1.08|-0.797|-2.806|1.325|-3.512|-3.08|4.513||1.636|-0.974|-2.191|-8.721|9.243||1.136|1.688|1.586|-0.27|2.275|-3.404|-2.887|-1.698|0.17|0.599|4.07|-2.287|-1.746|0.75|2.652|3.476|-1.771|0|-10.19|-1.588|0.513|6.808|1.446|0.672|-0.814|0.148|3.279|3.472|1.474|0.661|-2.486|-0.614|2.822|-0.958|-2.391|-0.311|1.847|6.565|-1.93|-7.143|2.735|-1.157|-0.953|0.936|3.261|1.748|1.609|-2.172|-2.047|8.951|-6.425|-2.071|0.28|-0.213|0.803|-2.404|-7.84|-1.084|2.391|-7.502|-0.65|-3.629|7.041|0.348|1.15|1.224|0.25|-0.273|-0.696|-0.54|7.585|-0.088|1.497|-1.698|1.274|0.538|-0.624|-2.118|2.739|0.36|-0.295|1.429|0.3|1.858|4.19|-2.046|-0.939|4.751|-7.019|4.493|4.63|-8.247|-0.909|-1.786|11.258|9.023|0.843|-2.288|-1.369|1.791|-1.404|-1.046|2.496|6.092|6.505|-1.667|-0.977|0.987|-2.326|-2.416|0.867|2.791|2.41|-0.394|-6.719|2.09|||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|0|9.877|-10|2.273|18.919|2.778|0|-4|0|0|15.385|8.333|0|0|20|-3.846|-17.46|-1.562|-7.246|-13.75|-9.091|1.149|16|0|-14.773|0|0|60|-32.927|-14.583|-21.311|-6.87|||||-2.963|0|-1.46|-7.432|-12.941|-7.104|1.667|0.559|-1.105|-3.723|-5.051|8.791|-3.191|-10.476|5|-0.99|2.538|-1.5|-2.439|2.5|-11.111|0.446|-7.438|0.833|-4.762|2.857|0|2.51|3.913|4.545|-4.762|0.435|-8.367|0.4|11.111|1.81|0.455|2.326|-2.273|-1.345|-10.8|4.167|-4|-4.215|0|-6.786|0|0|0|-1.754|-1.724|-4.29|1.338|-0.333|3.448|1.754|-1.724|-0.685|2.098|-5.921|8.961|-2.787|2.5|-2.098|2.143|-7.285|0.667|0|-3.226|3.679|2.749|2.105|0|-0.35|1.779|0|0|-1.404|1.423|6.038|9.959|2.553|-0.844|0|-4.049|-2.756|1.195|-0.397|0|0|2.439|0.408|-2|-0.794|0.8|1.626|2.5|0|0|-1.235|1.25|3.004|-4.898|1.66|-1.23|1.667|-0.826|-3.2|1.626|0.408|-2|0|-2.724|5.328|0|1.245|1.261|0|-6.667|2|-3.846|4|0.806|-6.061|-3.65|-0.364|-4.181|5.515|-2.509|-1.761|-3.729|-5.145|3.322|-0.987|3.051|1.375|5.054|0.727|-2.482|-1.742|-1.375|5.054|-7.358|-0.993|-4.43|-0.94|3.571|-3.448|10.381|5.091|2.612|0.752|1.527|-1.873|-0.743|-1.465|5.814|-15.41|-0.327|0|0|-0.649|-0.324|-4.923|-2.695|-0.299|-2.616|1.176|1.493|1.824|0.92|1.558|1.262|-8.116|-0.862|-0.571|-1.685|3.488|7.837|0.314|4.262|-2.866|-4.268|-1.796|-1.765|-1.449|-1.146|0|-0.286|-7.652|2.432|1.648|-0.274|-3.947|-8.434|14.325|-2.419|-0.8|1.351|1.37|0|-1.351|6.628|-0.857|0.287|5.758|-5.172|-0.287|0.287|15.232|7.473|-4.096|1.034|-2.027|0|2.069
03449|17895|/equities/verneuil-participations|CACALL|0|5.306|7.441|0|-0.087|-23.308|-7.723|-12.186||8.216|-10||||0.026||||-0.026|||||||||11.111||-9.976||-2.814|||||-2.251|-0.025|17.994||13|-9.173|-15.09|-0.231|-2.525|||-21.569|-3.792|8.184|8.889|-10||-7.098|||-1.248|0.926|2.877|3.612|-7.723|3.977|4.762|-4.906|5.159|-10|0|-1.408|-0.333|-1.741|5.455|0|0|-0.901|0.726|0.182|7.864|-7.291|0|10||4.167|6.667|-10|0.02|0|-0.02|9.673|||-0.891|||||||0.022|-0.022||||-0.541||0|7.683|3.494|3.75||-1.235|-10|7.143|||||||57.835|-40.867|4.651|5.911||6.842|5.556|||||-5.263|-5|||0|||0||||||0|-0.025|5.289|0|0|0|0|||||8.571||||||||9.375|0|||-3.03||-11.075||1.671||0.027|||-2.693||||-5.039|||||31.633|-4.762|-10||||||||||||||0|-0.285|-9.769|||11.143|6.061|-15.385|||13.043|||||||-10.366|-0.026|6.944||-7.692||8.394|4.29|8.491|-20.5|0|27.389|-6.269|-3.179||9.841|5.882|9.982|-19.733|||||-0.853||||||||0||1.161||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|-7.584|-5.606||2.246|4.959|2.843|-0.829|-3.481|-5.84|1.298|4.591|10.988|2.638|-4.723|-7.68|13.636|-3.636|1.467|-12.075|3.352|-14.414|-0.584|-0.034|3.117|-5.837|-4.704|-4.667|10.405|4.547|5.343|7.528|-3.664|19.58|-17.94|-4.232|-6.912|9.267|2.314|-5.569|-23.324|-10.628|-3.474|-3.052|-0.023|-11.5|0.02|0.725|-0.381|-1.619|-0.608|3.033|1.959|-1.881|2.872|-5.969|-1.161|-5.519|0.755|2.086|-0.561|4.35|0.806|1.517|0.522|-0.697|-0.298|4.116|5.453|-2.86|8.957|-5.497|0.969|1.498|10.444|-5.814|2.259|2.561|-9.151|-14.038|-7.08|6.143|0.377|-2.875|-0.727|2.804|-3.863|-7.173|-0.083|-0.99|2.503|-2.038|4.303|4.252|0.543|0.382|4.365|-2.081|1.855|6.77|-4.846|1.961|0.89|-6.233|0.766|10.56|0.834|5.264|-5.552|-0.515|0.083|0.874|4.683|-0.671|-1.345|2.561|3.583|-0.899|-0.647|1.197|7.951|2.398|0.1|3.896|-7.229|-3.488|1.655|-0.447|3.634|7.895|-3.553|-2.523|-3.278|4.475|-1.039|3.641|1.961|3.799|8.382|5.1|-1.97|12.628|-0.272|-1.903|1.698|0.753|5.371|-3.244|-1.138|-1.125|-0.61|6.342|0.507|-0.469|-0.929|0.719|-0.714|-3.448||9.434|-7.018|3.074|-7.833|0.167|-4.466|-9.13|2.283|7.079|0|0.159|-1.719|5.785|1.852|6.071|2.752|-0.475|8.221|2.429|-1.2|2.417|-0.57|-0.808|-2.941|8.742|2.626|3.864|1.149|1.163|0|4.369|1.628|0.099|4.922|5.464|1.385|-0.551|-5.714|-1.181|2.526|-2.314|0|5.135|1.37|-2.667|2.459|4.571|-1.408|0||1.14|2.993|-0.699|-9.684|4.51|7.574|5.89|-4.431|14.777|6.593|0.368|6.667|-3.555|-2.074|-1.026|1.413|0|-2.111|9.482|1.619|-0.403|0.405|9.195|0.982|-3.03|6.944|1.791|-0.841|-1.382|-6.061|9.479|5.5|6.61|10.613|6|0|-0.867|-1.825|-3.066|2.663|6.443|7.034|0.694|0.418
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|-9.512|0|-4.423|-8.333|0|0|4.225|15.135|5.114|0|0|18.919|0|-6.032|21.622|0|0|16.667|-14.286|-6.835||-11.746|6.419|-6.032|-10.511|5.706|0|0|-5.398|0|-4.865|0|0|0|11.111|0|0|-10|0|-13.146|0|0|-4.054|4.225|-7.991|4.279|4.225|4.668|10|0|0|-4.884|-4.423|-4.46|0|4.668|0|-4.46|4.668|4.627|-4.423|0|-12.095|8.685|4.668|0|0|10|-4.884|-4.423|4.627|0|-4.423|0|-4.46|0|-4.054|4.225|-14.8|7.991|0|-3.742|-7.322|3.8|-6.89|-6.446|0|-6.056|-5.71|-10.249|0|2.557|-4.993|0|2.632|-2.564|0|0|0|-6.91|-2.331|-4.343|0|2.281|7.069|0|-4.54|4.756|-2.261|-4.442|-2.23|2.281|-2.23|4.54|-2.161|4.648|0|0|-2.331|7.378|0|0|2.429|-4.756|2.503|-4.648|0|-6.573|2.281|-2.23|9.512|0|2.503|0|-4.648|2.314|0|-2.261|2.314|0|0|-2.261|2.314|4.993|-2.372|5.125|5.401|2.699|-7.618|0|0|0|-4.875|-4.648|0|-2.331|2.387|-2.331|2.387|-2.331|0|-2.161|-4.253|2.113|-2.069|-4.079|-5.815|0|3.996|0|-3.842|3.996|-3.842|-1.835|0|3.919|-1.973|0|0|0|-1.835|5.94|0|6.437|-4.079|-2.052|-1.907|-3.772|0|-3.729|0|0|3.874|-3.729|-1.736|-1.799|-3.385|0|0|0|0|0|5.4|0|9.852|8.506|-4.079|2.025|9.08|-6.322|-6.048|-1.907|6.187|9.08|7.378|2.429|5.256|0|-4.993|0|-2.372|-2.442|-2.261|-4.442|12.416|2.632|-2.564|-2.372|-4.648|-4.442|4.648|-6.573|-2.069|-4.079|0|-76.106||27.254|-3.338|0|-3.23|-11.195|-25.729|||||0|0||23.342|-18.925
03453|17684|/equities/alpha-mos|CACALL|-3.621|1.205|4.116|0.657|-5.129|-9.304|-1.877|2.18|-2.673|-0.254|2.472|0.523|-5.674|0.537|2.63|1.376|-1.358|0.813|-8.134|8.575|1.078|-4.134|-0.779|9.919|-0.315|5.052|-3.155|4.192|-6.42|-3.527|-3.407|-2.551|16.29|0.903|-1.773|6.564|-5.32|-2.613|3.61|-4.275|-0.857|0|-3.313|-8.751|1.045|-0.281|0|3.958|-1.316|-1.777|-7.057|40.358|-5.619|-6.16|-2.856|-4.337|-3.434|0|1.315|-5.036|-0.997|0|-0.278|-5.631|7.333|-5.949|15.039|-5.167|-3.779|11.733|-4.54|4.756|8.486|-2.948|-9.334|4.2|5.553|-9.079|-10.482|3.702|0.515|0.758|-2.679|7.602|-5.226|-1.712|8.485|2.732|-1.872|-4.355|-0.767|-1.237|1.252|-2.481|4.658|-1.02|1.323|-6.095|2.752|-1.994|-1.197|-1.447|-4.124|-0.904|-5.792|8.623|9.393|-1.002|4.481|2.975|0.259|-4.658|-5.603|-11.103|3.843|-2.861|3.168|-0.43|-3.259|-2.961|5.577|0|1.588|-6.163|-2.894|4.971|-2.948|-7.956|-2.26|3.526|20.852|0.493|-1.896|-2.253|4.006|3.969|1.233|-6.958|-6.311|0|1.764|0.212|1.8|2.095|0.703|-1.387|-2.248|3.969|-4.227|-1.124|13.834|4.47|-5.933|-2.64|7.749|-3.959|-3.144|0.501|3.222|-6.543|-0.444|-8.5|-1.27|-0.631|-8.76|-1.316|-1.474|-2.528|2.958|-4.275|3.335|-11.839|2.323|-0.342|2.535|6.89|12.666|1.017|9.013|-7.294|1.039|8.467|18.672|1.09|5.812|-1.14|8.03|-2.122|-1.473|0|-7.473|6.458|-1.156|-0.552|-2.816|-1.105|-5.038|3.296|-4.671|-1.023|0.493|4.602|-1.358|9.019|3.297|-4.298|6.114|6.512|11.592|8.647|-5.562|-3.263|10.78|-2.353|-0.799|0.805|-3.754|3.071|0.432|-3.741|-1.865|5.018|7.429|1.265|0|-3.594|0.387|-3.121|-1.172|-3.397|11.718|-8.078|20.947|13.149|-4.019|0|-1.034|-3.382|-6.738|-2.652|20.623|-0.503|-7.298|5.143|-3.009|-4.318|4.019|-3.864|5.012|5.276|-3.084|-9.211
03454|17685|/equities/altamir-amboise|CACALL|0|4.167|-4|-4.58|-2.239|-1.471|-1.449|-6.441|1.027|8.55|37.245|1.554|2.116|23.529|6.993|2.878|21.93|-48.182|-11.647|-5.323|-4.015|3.008|16.667|1.333|-9.274|-7.463|1.132|1.923|-4.412|5.019|-9.123|-8.065|2.99|-18.428|2.5|15.016|-2.187|-18.575|3.694|-29.554|-9.58|0.847|-6.349|-1.408|4.072|-0.486|-5.077|-0.307|1.558|1.102|-0.781|0.787|3.928|-2.707|-6.548|0.149|-5.092|-0.423|-1.526|-4.63|0.8|-2.724|6.787||7.281|-1.175|6.075|6.645|-5.047|0|-6.074|-2.878|-2.661|-6.053|5.118|29.57|-16.716|-11.258|-8.485|-5.714|-2.778|0.559|-3.243|-1.596|2.063|-0.432|-5.128|-2.5|-8.004|-1.629|0.913|1.671|8.241|-0.4|0.201|-1.287|-6.912|7.108|3.685|-13.387|-1.828|1.592|-7.143|2.525|-0.336|2.142|-11.825||7.436||3.209|0.421|-2.052|-2.208|-1.021|12.248|-0.437|-0.523|4.031|4.221|1.049|-1.048|-0.058|-4.662|5.949|-3.584|-0.354|8.828|3.846|1.562|0.161|0.226|0.226|4.149|3.891|-1.379|-3.02|-0.466|-2.202|4.619|-1.178|2.037|3.383|1.954|-3.458|0.668|-3.134|0.057|-0.711|0.124|0.17|0.306|-0.362|0.295|2.238|1.782|-0.118|-1.096|0.858|0.687|-5.82|-4.177|0.225|-6.235|-1.033|1.105|0.312|1.173|0.051|-1.05|0.528|-0.795|4.108|1.944|0.559|2.297|3.316|0.836|-0.885|3.805|-1.394|5.425|1.63|0.062|-0.52|0.261|-0.838|0.782|1.704|0.533|3.074|-1.622|2.062|0.211|0.609|-1.961|0.065|-0.94|-2.546|0.264|1.662|-1.955|0.656|2.562|-1.854|-1.242|-3.229|0|8.967|1.11|1.631|1.658|-0.849|8.518|-4.798|-0.367|1.04|-1.238|-1.592|3.749|-1.122|-3.283|5.83|2.964|-2.949|1.534|1.482|-3.315|2.706|0.779|-1.534|1.971|1.994|1.542|5.212|0.943|8.335|3.873|6.949|-0.199|3.199|-0.53|-0.95|5.861|-1.475|2.772|-0.517|-3.774|-2.644|5.561|2.691|11.845
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-0.009|-4.513|-3.057|0.43|-0.636|-0.217|0|-0.862|0.861|2.688|-1.746|0.876|-0.877|-1.724|0|-0.009|0.009|-1.277|0.427|-1.846|-0.667|0|0|-7.692|-2.256|0|0|8.13|0|-0.798|-0.808|-1.186|-2.692|-8.451|-4.351|-0.02|-5.42|-5.021|-0.121|0.303|-1.786|-7.182|-3.203|-1.116|0.053|3.84|-3.907|-0.042|-0.221|0|0.164|-0.153|-0.058|-1.042|-4|-7.608|-0.442|-0.426|1.709|-0.868|-0.432|0.129|-0.12|0.643|0|-1.5|-0.854|-0.633|0.212|0|-0.211|0|0.207|0.004|-0.211|-0.004|-0.607|0.004|0.403|0.081|-0.076|-0.004|0.04|0|2.11|-6.453|-0.803|0.004|-0.398|0.399|16.281|4.62|1.607|-1.101|2.507|-0.244|0|0|-0.005|0|0|0|-2.435|2.496||||0|-6.341|2.665|1.461|2.452|0.298|-0.25|0|1.008|-0.502|-1.972|3.046|-1.987|0.499|-2.913|0|-0.482|0|-0.48|1.957|5.701|7.222|4.772|0.472|15.535|2.78|5.109|5.384|2.367|-1.556|3.865|0|0.086|-0.086|-0.239|-0.795|0|1.208|-1.585|-1.568|1.593|0.313|-1.178|-0.391|0.873|0.312|-0.702|0|2.415|-1.51|2.614|-5.62|3.178|-0.786|-3.79|0.072|0.689|-0.684|-0.072|0.072|1.305|-1.288|-0.072|0.836|0.694|1.56|8.939|-2.888|2.538|-0.421|6.755|0.548|-0.096|3.759|-0.467|-1.206|0.285|-0.916|0.924|0|-1.825|1.859|0|-0.916|-0.917|0.926|-1.808|7.046|3.597|1.105|0|-1.977|0|0.998|3.087|-1.019|-1.104|-0.903|0|3.087|-2.995|-0.095|0.096|-1.958|0.988|5.211|1.051|3.255|1.097|7.059|21.438|4.47|2.303|0.768|1.56|-1.536|0|0|0|0|6.546|-0.07|0.07|-0.726|0.731|0|3.402|5.348|33.325|0|7.561|2.538|0|0|26.893||||||0||||
03456|17686|/equities/altareit|CACALL|109.524||5|-30.796|0||0||70|-8.847|0||||||0.269|3.333|-38.983|||11.742|10||0|-7.336|18.807|-16.154||||||6.557||20.197|-45.722||||0|24.252|-29.837||14.4||9.906|8.662|-21.696|-17.354|-25.867|10|93.874|-65.125|77.778|118.736|-81.142|||||||||||||||||||||||||||||||||||||||||3.448|-12.453|-11.667||||||||13.636|1.538|-4.412|-0.366|0.368|0||-14.25||||5.733|0.929||-12.576|-2.802|6.907|-6.461|2.882|-2.857|2.22|-0.581|-8.453|-0.686|-11.886|13.161|-0.026|-5|-9.091|15.668|-34.414|26.087|32.184|2.353|6.25|14.695|13.323||0.081|-1.679|-3.88|-8.667|8.118|8.388|-9.926||7.957|-2.075|-10.699|1.418||-17.059|69.576|-37.733|0|0.187|-5.498|-21.816|19.44|4.057|28.064|18.826|-37.415|-56.816|76.556|96.735|29.905|59.56|-23.742|55.342|30.945|-23.8|29.87||-14.444||2.041|76.4|8.743|9.476|-8.656||10.105|28.098|-18.459|5.211|||0.053|0.476||0|1.07|-4.103|||0.515||||-1.02|8.889|-10|7.296|-11.238|-3.226|20.556|-10|0.503|12.429||20.408|-5.222|0.065|||||||3.333|||18.953|-15.369||-0.334||||||||||-1.645|19.685|19.137||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.606|1.186|-3.752|-7.121|3.206|4.75|-1.612|1.555|-12.023|1.165|-0.938|2.819|8.447|2.727|4.491|-1.447|13.198|-1.237|-3.044|-9.667|-4.382|-9.452|15.5|7.047|-6.192|-12.197|-11.795|15.408|-13.069|-13.596|11.739|-9.023|4.788|-11.353|-4.217|0|8.43|-9.25|0.705|-9.356|1.061|0.324|-6.084|-1.625|-11.736|1.61|-2.541|-2.868|4.833|4.079|4.772|12.617|-4.293|-2.74|-2.955|-3.108|-5.159|-0.039|4.371|-4.925|0.309|12.898|6.054|1.216|6.21|2.391|5.134|4.821|-3.931|-4.328|-6.503|-2.489|-0.7|2.879|0.969|7.5|-1.031|-7.31|-13.797|-3.689|-0.826|-1.739|-0.881|-1.695|0.683|-2.873|-1.63|1.695|1.118|3.31|-1.962|2.356|-1.183|-1.799|1.406|-0.152|1.152|2.117|-0.235|-5.681|3.75|-1.023|-4.796|-0.502|-0.429|-3.88|10.638|-2.338|-0.111|-5.333|1.315|-3.1|0.276|1.543|-2.363|-2.243|0.572|0.815|4.468|0.463|2.073|-2.344|3.567|-5.982|-2.626|-1.948|0.298|4.138|1.647|-0.592|3.237|-1.628|3.176|0.073|12.172|0.247|-2.249|-3.226|0.234|-2.507|-2.046|0.299|5.305|-0.78|2.6|2.459|-2.4|1.379|2.965|2.966|-2.022|10.162|-5.441|-7.733|2.49|0.837|-10.52|-6.281|4.091|6.953|-2.662|-9.154|5.85|-1.971|-6.061|-4.194|3.333|2.424|0.93|0.904|3.528|-0.359|-0.959|6.186|-9.738|1.626|1.014|3.285|-4.549|1.115|5.167|-0.908|1.474|7.273|2.929|-1.68|-3.063|-0.077|-0.386|7.066|-1.626|-0.806|2.479|-2.064|-4.962|2.564|-5.692|1.434|-1.009|1.21|8.402|1.413|3.439|-0.385|-3.032|-1.714|6.754|4.318|2.9|1.568|2.783|-2.243|2.445|-2.619|0.962|5.53|2.924|-3.038|10.028|-5.526|0|-1.605|0.941|2.464|1.523|-3.616|-1.293|2.059|-0.316|-2.863|3.273|2.6|0.217|5.801|7.204|-0.976|0.923|1.881|-0.685|-4.062|-1.471|-1.792|2.005|-0.528|0.294|7.937|0.832|-0.825|2.539|7.038|-0.07|2.571
03458|943297|/equities/turenne-inv|CACALL|1.044|3.011|0.216|-5.499|5.591|4.494|0|12.374|5.319|5.618|1.136|1.149|-0.571|1.156|-0.288|4.834|0.303|-1.786|-3.17|0.289|1.765|-0.875|-2.279|-0.284|21.379|0|0|0|-14.706|2.41|-1.484|-3.989|18.182|-19.946|0.27|-6.329|10.335|-19.911|5.176|-19.508|-11.558|-3.398|-3.135|3.069|-0.642|4.355|8.152|0.914|0.923|2.457|-0.189|-4.332|7.782|-6.545|-2.135|-7.414|-5.599|0.626|-2.74|-1.647|2.297|-2.537|1.515|-3.226|-2.571|-2.778|0.418|0.42|0.99|-1.257|-6.649|8.333|-0.422|4.405|-0.147|0.59|0.743|-0.737|-4.775|2.446|-2.797|-3.378|-0.937|-0.665|1.348|2.628|-3.856|-2.083|-1.031|1.173|-4.72|-0.617|-0.857|-1.685|-5.568|-4.348|-6.883|2.277|11.676|-1.705|0|-3.19|-8.089|-1.199|-0.299|-0.986|-1.458|-1.813|6.721|-1.307|1.118|0|-0.304|1.127|1.773|0|-2.442|2.503|0.314|-2.249|2.088|-4.104|-1.089|-1.367|0.986|0.595|0.199|0.199|-1.472|-1.451|0.878|-1.252|2.468|-1.074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|-2.136|2.923|-1.441|-4.908|2.93|-1.043|5.396|-5.235|3.253||0.96|-1.787|5.263|4.59|0.398|5.406|-2.7|7.402|-1.429|-0.43|-2.36|-1.371|-1.352|2.07|-4.227|-9.019|22.364|6.237|-4.48|2.93|-1.514|0.142|1.085|-2.551|-0.726|-0.599|-4.092|-11.388|5.404|-17.155|-2.661|-1.259|-4.805|-1.962|5.157|-3.484|0.302|0.198|0|1.117|-2.084|-0.88|1.897|-9.087|-5.582|-2.918|-3.146|-0.402|1.965|-1.614|-1.188|0.4|-0.794|-1.563|-1.917|3.402|-0.55|1.526|-1.576|1.432|-6.565|6.353|11.997|-4.663|-0.841|5.313|-1.74|-10.015|-1.692|0.776|-1.378|-3.824|-1.091|-1.852|3.775|-3.638|-2.375|-2.244|-1.874|-0.664|6.211|1.28|-1.409|5.579|3.141|-0.303|0.08|-3.901|-1.665|-2.947|-2.994|-1.074|-3.193|2.265|0.538|-1.194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-3.677|-6.344|1.038|-11.316|-2.636|2.099|-0.268|4.545|0|5.257|4.377|3.974|-2.133|11.08|24.891|-2.213|7.798|3.612|2.037|-0.483|-10.225|-7.901|17.212|7.654|-16.203|-10.363|5.255|13.153|-3.394|-8.006|-3.627|-11.294|19.852|-25.761|-2.725|-1.917|3.425|-9.368|-4.425|-17.234|-9.724|-7.451|-7.09|-0.3|-5.692|6.891|-2.299|0.296|-3.096|-5.859|-0.538|4.497|-2.259|-6.64|-3.493|-4.717|-3.758|0.05|2.297|-7.009|13.701|1.132|1.655|3.484|2.287|-3.662|4.829|0.847|0.885|-0.152|-10.033|-2.875|3.329|4.604|-5.158|4.805|2.642|-9.942|-7.349|-5.268|0.373|0.07|0.327|2.346|10.911|-5.66|-10.249|-0.781|0.877|-1.332|-2.001|0.437|11.011|-4.339|-0.393|-0.597|-1.068|0.251|6.477|-0.459|-9.348|1.443|-4.11|-1.696|0.294|1.774|1.255|-0.964|2.011|-2.618|2.689|-0.802|5.441|1.887|1.899|-3.549|0.854|0.092|4.441|7.276|1.9|4.436|1.596|-4.873|-2.745|-1.58|3.074|-0.21|-1.089|1.128|2.61|-1.118|1.13|-2.03|1.553|1.799|0.963|-3.684|0.533|2.289|-0.38|-0.647|2.886|0.953|-0.64|1.959|2.652|20.93|-4.089|-1.103|2.712|4.371|-3.325|-1.535|1.594|-1.097|1.039|-1.935|4.991|-1.475|4.708|-3.031|-2.334|-4.681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||0|||0|||||0|-0.497|||||||||||-33.223|||||-34.565|||||0||||||||4.545|||||||||-50||||76.353|-47.14|115.525|0.229|||0.229||-0.457|||||0|-27|||||7.143||10.672|-46.737|||||||18.602||0|-22.609|-10|0|9.42|-29.416|0|65.628|||||||||||||||||||0|0.111|-2.285|1.1|0.888|-2.172|-0.325|0|8.706|-3.409|-4.865|-0.538|||1.307|6.127||-6.889|0.108|3.226|6.139|-6.201|5.614|-0.117|-9.609|11.412|0.592|-1.744|-2.494|8.221|-14.211|18.75|4.575|1.864|-6.242|-8.457|0.459|-8.025|-0.838|9.644|0.115|-17.143||23.095|-1.159|9.796||4.8|-0.398|0.133|0.133|-0.398|0|0|-3.457|-9.08|-1.264|8.479|0|-7.068|9.379|3.816|0.662|0.133|0.266|-6|4.031|2.533||-7.407|0|3.316|-2|1.266|2.199|1.711|2.151|-3.125|-1.538|-2.5|3.226|1.974|-3.919|4.079|1.333|0.133|-2.091||4.223|-11.566|9.934|0.533|1.486|-0.804|4.923|-1.25|0.84|0.563|-0.141|-1.25|0.418|-1.103|2.691|-4.076|2.937|-0.694|1.266|0.141|-0.281|-4.813|12.651|-0.15|9.016|-8.271|19.604|-15.758|3.125|-4.478|7.029|-6.006|16.434|4|-8.18|6.964|-0.356|1.996|-6.61|7.468|-0.363|0|-1.431|3.711|-2.178|3.962|-3.636|0|3.774|8.829|-17.458|54.856|0|-34.31|-0.855
03466|32437|/equities/artprice.com-sa|CACALL|0|-6.833|4.348|-11.402|-2.406|-1.042|4.348|3.871|-3.876|-0.155|42.605|2.955|19.241|-5.141|0.517|12.828|10.645|3.679|-3.548|-5.488|-3.245|10.784|-15|-10|-13.978|-6.061|2.273|7.556|-5.66|-4.79|-1.765|0.196|15.682|-8.142|-7.529|1.768|1.8|-2.913|3|-21.011|-21.171|-7.913|-3.54|-2.586|-4.428|1.569|-2.548|0.926|5.081|11.446|-2.123|2.913|3.129|-12.39|-8.249|1.429|-7.895|-2.831|-0.815|-5.963|-4.939|-2.985|1.032|-3.817|2.504|-4.981|12.836|3.652|-6.122|4.79|-8.314|0.394|4.699|6.404|-8.8|1.461|-21.026|-6.754|2.764|-6.167|-0.287|-2.63|-4.896|8.487|-1.254|-7.927|-2.806|6.812|-4.127|1.809|-5.906|2.462|2.74|-6.915|5.103|11.494|-3.226|9.301|5.112|1.888|-4|-4.077|0.421|-4.375|-0.629|3.739|4.658|0.751|-0.93|-1.766|0.305|-0.908|-7.967|17.32|-0.455|-6.848|-1.316|-1.299|-0.994|-1.098|3.284|-1.932|0.53|-1.221|3.428|-1.539|-6.634|0.5|-1.207|0.942|-2.168|-4.305|8.072|-0.889|-2.703|-2.632|-7.722|-0.049|9.75|0.374|1.355|-4.503|0.835|4.986|-1.723|-1.642|-4.887|-2.886|4.606|-0.306|11.681|8.534|-6.586|2.064|5.211|-13.797|-7.196|0|4.893|4.345|-6.738|-10.476|8.621|-4.784|-19.304|-2.509|0.148|0.595|4.832|-6.657|-1.115|-1.767|5.126|-2.464|3.178|-3.255|4.34|-4.332|40.681|8.068|-1.673|8.047|14.946|-2.865|1.924|-5.754|-1.418|14.548|1.143|5.422|-12.689|3.469|-2.649|-0.984|-5.748|-5.93|17.486|37.207|5.853|17.209|-2.715|-0.562|-3.37|-1.075|1.087|-3.26|9.185|-6.041|-5.601|-5.577|14.537|24.554|3.258|56.541|0.222|24.309|1.972|16.393|-1.294|2.658|-0.66|-3.195|3.987|8.273|-3.136|-15.588|-0.293|7.911|1.282|-12.113|28.159|3.358|10.288|33.516|4|3.55|12.667|4.167|-4|4.167|7.463|-2.19|-1.439|-0.714|6.061|1.538|-7.143|-5.405|-3.896|0|-3.145|-2.454
03467|17792|/equities/ind-financ-artois|CACALL|9.635|-8.889|4.651|-9.948|2.691|12.18|-0.26|||-7.133||-0.556|0|-10|0.001|5.207|-4.95||0|0|0|0|0|0|0|-1.816|1.596|-1.57|-0.392|-3.991|-2.961|-0.227|-0|-2.222|4.651||7.5|-4.762|-2.326|-8.511|-1.053||-4.272|-0.76|-0.12|0|-1.843|3.868|5.911|0|0.39||-0.431|0|8.364|-7.158|-10.832|-1.636|4.286|-6.563|12.845||5.055|-1.087|-0.174|0.393|-0.218|0|-1.457|-2.302|2.975|-0.856|-2.051|0|-0.458||0|-2.041|-3.922|-2.262|0.424|-1.777|1.73|0.814|1.297|-0.586|-3.358|-1.45|2.791|-0.551|-0.019|0.038|1.243|3.867|-3.765|-3.729|-0.661|3.326|1.115|-5.761|4.111|2.158|-3.889||-0.442|-5.142|3.964|-6.303|-2.167|-0.498|2.936|1|0|0.694|0.699|-1.379|1.01|-0.347|0.734|1.06|-1.906|0.174|-0.724|-2.29|0.644|1.549|-1.525|-0.99|-3.841|15.229|2.791|-0.759|0.996|-0.382|-1.095|1.631|-3.659|3.659|0.192|0.579|-0.423|-1.831|8.408|1.791|0.042|-2.971|0.98|-1.19|-0.04|8.772|-4.921|1.181|-1.209|-0.021|9.118|4.714|4.478|3.876|7.143|-3.808|0.401|-1.786|-4.322|11.111|-6.328|10.776|1.351|-1.532|0.552|-1.658|10.069|0.347|2.825|-1.345|4.067|6.99|-1.958|2.509|2.574|-2.439|3.259|-3.226|0.072|2.274|0.184|0.037|-4.829||-0.557|3.755|-1.773|0.071||0|-2.794|4.281|2.659|-0.587|0.665|-3.357|6.789|-6.29|1.303|2.069|0|5.703|-2.402|4.752|2.623|-3.937|-0.236|-4.644|-4.813|6.573||0|-1.828|0.714|0|0|-3.621||3.06|0.752|1.488|-3.781|-2.645|0|-0.071|2.866|-2.157|3.113|1.735|0.875|5.371|-0.16|-1.769|4.305|0.041|-0.082|0.082|-0.082|0|0|0.082|0|0|-0.082|-2.789||-1.953|-1.387
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|4.158|0.798|-0.199|-8.059|-4.378|9.387|-2.974|-2.182|0|-8.027|2.397|3.546|6.616|-2.037|1.695|-3.279|7.647|18.605|-2.273|-2.004|-5.074|-0.839|-3.441|-1.2|-6.542|-7.917|3.75|4.283|-6.119|-8.48|11.607|-6.04|-0.667|-14.286|-5.787|-7.009|1.913|-4.507|0.984|-9.667|-14.286|-0.85|-4.509|1.93|1.682|0.753|1.627|7.29|7.506|1.57|1.595|-1.015|-3.272|-0.109|-6.802|1.442|-0.41|-1.316|-1.2|0.806|-1.392|-0.396|0.598|2.24|5.139|4.009|7.545|3.856|-2.663|-6.243|-4.757|-4.343|-0.412|4.185|1.415|-2.338|8.41|4.578|-16.583|-1.97|3.046|-5.197|-0.096|4.523|3.862|-3.719|-4.235|-10.815|-4.115|-0.978|0.245|4.17|6.915|-3.934|-6.153|0.329|-6.467|-2.551|1.989|-2.753|-0.665|-10.87|0.132|2.432|0.886|1.522|0.347|-2.703|-0.671|-2.103|-2.436|-2.194|-3.392|8.05|2.276|0|-0.928|-2.521|0.782|4.707|6.001|-2.879|2.446|-2.113|-2.873|-14.252|8.323|7.44|-1.014|-3.583|-0.968|0.649|9.142|-1.466|0.845|-0.56|-6.849|-4.247|-3.204|9.247|-0.721|10.909|1.252|-7.304|-14.577|4.002|-8.541|-3.891|-3.943|5|-1.064|4.155|-6.622|-8.778|4.026|-4.679|-1.019|-1.595|-3.177|2.302|-2.808|-5.081|-0.332|-1.108|-7.094|2.622|2.61|-1.62|-0.472|-0.079|4.432|-1.056|2.03|-0.248|-2.655|0.04|7.343|7.126|2.954|-3.272|-0.046|-2.95|0.539|9.606|-0.246|3.404|-4.047|1.989|5.842|-2.962|2.944|2.478|-0.908|1.134|-6.935|2.314|-17.41|4.62|0.044|5.14|5.993|0.099|0.099|-1.08|-1.117|3.518|5.458|1.452|5.025|1.782|0|-2.848|1.129|-0.84|-2.03|1.278|3.448|9.779|0.126|-1.001|-12.575|0.771|-2.156|-2.981|3.519|-2.789|3.261|4.545|-1.068|1.425|4.967|-0.298|5.942|-0.566|3.312|5.119|1.736|-2.703|-1.202|-0.133|0.469|-0.863|1.826|1.301|1.389|2.857|0|1.67|0.511|4.58|3.639|4.463
03470|13160|/equities/atari|CACALL|-0.864|4.037|3.96|-5.714|-1.084|-6.124|-7.022|4.359|-5.256|7.031|-1.191|-5.084|5.565|-2.895|-10.691|81.251|12.278|5.561|3.052|-23.167|-17.033|-9.671|13.753|-1.236|-3.341|-1.412|2.407|-3.037|20.569|-21.81|-4.295|-12.358|6.401|-15.25|-9.187|7.592|-4.383|-12.575|18.106|-28.441|-12.876|0.801|-12.452|-0.773|-3.646|-0.371|-3.088|28.889|-6.898|36.47|0.237|0.952|-7.794|-11.295|-10.619|-0.086|-1.372|-1.603|1.715|-5.283|-1.601|-0.872|9.746|-5.041|-5.394|-1.993|-3.262|23.197|-8.446|-14.874|-6.333|7.143|0|0|7.692|29.999|0|-16.666|-7.692|0|0|18.181|-15.384|0|0|-18.75|-5.882|-10.527|-5|0|0|0|5.263|11.766|-5.557|-10|-4.762|5|0|-4.762|-4.545|-4.348|4.545|0|0|-4.348|-8|4.167|4.348|-8|4.167|-4|4.167|-4|-3.846|0|8.333|-11.111|28.571|-8.695|-4.167|-7.692|0|8.333|-7.692|-7.143|0|-12.5|-5.882|-19.048|10.527|-5|-2.44|46.243|1.334|7.142|11.111|-11.268|51.064|17.501|-2.44|2.501|0|2.563|5.406|8.823|6.25|-31.915|-2.083|11.628|0|2.38|-2.325|-15.686|2|-1.96|-1.924|-1.886|-1.851|12.5|-22.581|-18.421|4.109|2.817|0|9.23|-5.797|0|2.985|-6.945|0|-6.494|2.667|-3.847|0|-1.266|1.282|-9.302|-27.119|0|-6.349|-3.817|-4.379|0.735|0.741|-4.93|-1.389|1.409|-1.389|2.128|-2.084|5.11|-3.521|-2.74|-7.007|3.29|-3.185|4.667|5.634|0|0|-1.389|-1.37|-2.013|-11.834|2.424|-1.786|-2.89|5.488|-1.796|-1.184|1.198|29.457|-3.731|6.349|-1.563|9.402|-5.645|8.772|-6.557|-12.857|-3.448|-3.973|-0.658|-4.402|-2.454|-6.322|-2.793|-1.648|9.639|-5.143|20.689|3.571|11.111|8.621|2.655|0|-3.419|-1.647|-0.8|-2.344|-17.419|-0.641|6.849|3.547|13.71|-8.149|-7.534|-1.351|3.496|-2.721|1.379
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-0.04|9.296|-4.719|-3.089|1.341|3.275|-2.696|14.66|-10.967|2.129|1.076|-2.763|3.465|5.675|13.98|-8.974|7.121|11.895|-8.822|-2.529|-5.407|-0.571|12.95|8.767|-0.523|-10.23|4.414|3.439|-2.205|4.253|10.687|-9.395|2.541|-6.468|4.025|-3.923|1.061|-12.463|-10.966|-24.083|-5.258|-1.328|-3.286|-7.971|-1.088|2.309|-1.128|0.86|-0.907|1.309|3.816|7.256|-6.522|-5.298|-7.515|8.662|-4.48|-0.053|-1.734|0.13|0.757|-2.121|1.19|3.924|3.736|0.448|3.748|7.395|-3.898|-0.803|-6.168|3.227|0.289|3.561|-3.382|4.818|5.431|2.388|-6.799|-6.818|2.534|-8.842|-0.79|-2.064|7.607|0.558|-5.885|-5.745|-2.628|-2.584|-4.1|6.604|2.059|2.102|0.731|-1.465|-2.518|0.462|2.57|-4.48|-2.328|-0.991|-10.922|2.483|0.508|1.962|-0.108|0.716|2.994|-1.885|-0.588|0.284|-14.467|2.002|-0.285|-4.137|2.503|1.057|5.665|1.911|-3.074|23.239|2.463|-7.545|-3.055|0.426|0.858|3.29|-2.569|-4.37|-0.626|3.027|0.921|2.51|1.733|2.08|-3.329|-3.091|0.881|1.444|-5.686|7.06|13.714|-3.21|-9.708|0.742|3.106|6.299|-4.604|2.636|7.657|10.47|-2.255|-4.183|3.765|-24.37|-5.35|-4.985|-3.582|4.02|-1.544|-5.904|-0.811|3.933|-5.403|-3.587|-1.514|-4.88|0.806|-3.801|5.397|0.411|0.329|2.794|0.682|-3.774|1.078|-0.904|0.33|-1.221|5.137|-3.551|-1.143|10.063|-0.714|1.082|-2.634|-1.3|0.174|2.491|-0.619|-4.718|6.937|-2.375|-2.236|0.606|-1.784|3.336|-3.393|-0.085|-3.04|3.486|3.158|-0.35|-1.803|-1.02|4.067|1.617|3.825|2.29|1.158|0.975|2.395|-0.1|-0.693|0|2.103|3.365|2.55|-2.994|-1.777|-6.188|0.481|-0.669|-1.414|-0.282|-1.207|-1.644|1.955|0.94|7.692|0.305|-1.697|-1.086|-2.314|3.762|0.645|0.812|-0.304|-2.372|-0.099|-0.686|2|-1.088|3.142|3.791|6.519|-3.819|1.969|-0.088|-3.745|1.141
03473|17690|/equities/aubay|CACALL|-8.012|4.984|-0.311|1.899|5.333|25|3.448|-0.429|-4.115|2.101|8.676|-2.667|-3.846|-2.5|2.564|9.859|17.68|0.556|-10|2.041|-14.783|0|-7.631|-0.4|0.402|1.633|-3.162|6.303|-8.812|3.162|-9.319|-3.793|3.943|-7.921|-0.656|1.667|-6.25|-5.882|18.467|-7.12|-15.342|-12.26|-14.227|3.191|-2.083|-1.84|-4.305|2.817|1.222|-1.603|5.497|1.72|-6.061|-4.808|-0.952|-7.244|-2.916|-2.671|-0.167|1.18|5.704|2.372|1.67|0|-5.439|-1.724|0|4.505|1.277|1.67|-4.602|-1.396|0.526|2.703|0.909|7.004|-10.609|1.054|-19.519|2.464|-1.569|-2.095|-0.968|1.119|-0.418|-4.901|-3.205|1.961|-2.795|-2.236|3.205|0.645|-1.274|2.749|1.731|-5.772|-3.86|0.852|1.232|-3.791|-2.428|-1.816|-0.452|-1.448|-0.443|1.235|0.112|-0.78|1.014|-2.31|3.295|0|-1.124|1.136|-0.901|2.897|-1.259|-0.682|0|9.589|0.375|-0.99|0.248|-5.621|-0.698|5.781|-0.733|3.149|-0.501|6.258|1.486|0|2.778|-4.128|4.596|-5.402|1.065|-1.184|1.333|4.167|-0.277|-0.138|0.277|-3.61|-2.604|3.784|3.208|5.596|-0.876|-0.868|3.134|-0.149|-4.958|-1.12|7.692|-6.62|1.429|7.692|1.721|-4.484|-3.741|-1.138|-2.901|1.259|-8.216|4.564|0.404|-1.067|2.041|3.521|-0.699|7.196|1.061|1.538|1.562|-1.235|0|1.25|1.911|4.667|3.448|3.757|0|-3.621|0.87|3.978|-0.36|-2.46|1.066|-2.595|0|-0.345|4.882|2.03|-3.387|-2.094|-1.377|8.194|-1.648|4|6.275|3.132|-0.208|-1.235|-0.816|1.24|2.326|0.638|0.642|-0.638|2.845|1.106|2.961|1.386|0.464|-0.231|-0.69|-1.584|3.03|-2.278|-2.227|2.045|0.917|1.632|0.234|-0.233|3.125|-5.455|0|-0.901|2.304|0.463|8.543|4.188|0|0.526|2.703|-2.375|-1.302|-2.29|-0.758|2.062|0.779|6.944|0|-0.826|-0.548|1.389|4.956|2.695|-0.89|-3.438
03474|17691|/equities/augros-cosm-pack|CACALL|11.364|-32.308|58.537|-43.836|-1.351|54.167|-14.286|-30.864|44.643|64.706|-2.857|75|-13.043|-4.167|-11.111|-3.571|0|0|3.704|-3.571|-6.667|0|20|-16.667|-26.829|-31.667|5.263|9.615|30|-73.154|||2.759|-21.622||2.778||-10|0|0|-20||4.603|8.636||10|-20|||0|2.881|-33.425|0|||0||-22.175|-2.292|26.316|8.571|19.048|49.239|-33.22||||28.261|16.162|||0||||10|-25||-0.826||0|0|5.217|-8|-12.281|1.786|-12.5|-10.112|1.136|2.624|10.645|-6.344||14.931|-10|-17.949|0|-10.345|||-1.136|-10.204|17.788|0.241|-5.682|-0.227|4.751|-7.877|0|-1.931|-3.119|2.559|-21.176|26.596|1.075|0|0|-5.102|0|2.083|0.629|-2.653|4.034|-21.5||0|3.448|18.852|-8.955|-9.153|-3.279|-1.613|-4.615|-1.515|-21.893||||||||||||||||||||||||||||||||||||||||||||||-2.985|9.975|-10.508|-1.667|0|0|0|-5.063|11.529|5.985|-8.343|-0.342|7.073|2.5|-0.621|-4.167|-1.176|3.03|-0.602|0|-5.682|0.228|16.911|-15.618|5.325|-6.111|-2.174|-0.109|1.098|-7.513|-1.5||0|-3.754|23.69|-13.846|-0.51||8.647|-5.053|0|-8.654|6.122|-2.196|-3.654|1.961|1.493|-0.495|3.59|0.515|-4.902|2|-8.676|-3.947|22.581|18.471|6.081|-7.268|-0.25|-0.99|-3.695||4.875|0|0|-5.882|0.118|8.846|3.311|-5.625|0|0
03475|17692|/equities/aurea|CACALL|7.143|-3.448|-3.333|-1.478|16.444|1.553|7.516|-8.413|-2.425|3.077|-7.965|-4.237|9.462|9.109|11.011|11.25|4.167|4.065|-6.345|0.767|0.256|-11.162|-0.227|-3.297|-7.332|3.151|8.924|-2.237|1.591|-7.368|5.088|-16.141|3.654|-11.263|-9.147|-3.731|10.927|-11.825|12.295|-29.48|-11.464|-15.338|2.76|1.629|-4.659|2.566|-3.419|0.429|7.87|-0.917|-1.089|-2.218|2.455|-1.257|-1.416|-2.837|-4.984|0.493|7.313|-1.986|-0.941|-0.932|-1.667|-1.072|-4.563|2.583|7.739|12.745|-5.73|-2.258|-8.361|6.526|-3.077|2.273|-3.378|-12.62|3.277|-6.95|-14.545|-2.941|5.59|-3.881|-4.884|0.114|3.471|-9.333|0.752|5.559|0.8|4.731|-0.299|1.515|-1.198|1.212|0.061|-2.195|-2.543|2.367|1.077|-4.946|2.865|-1.724|-5.946|5.473|4.654|-0.534|-2.601|-1.983|-0.395|-0.449|-0.336|-2.67|1.381|1.743|7.169|3.75|-1.295|0.496|8.182|-0.6|11.111|-4.863|8.736|-11.705|1.931|-1.695|-0.135|11.472|1.923|-5.109|3.788|-0.901|6.56|5.219|5.133|-2.502|5.364|-5.983|6.364|7.843|3.239|5.218|5.269|1.364|1.617|-3.24|-2.717|19.326|-4.224|9.823|-4.805|-1.155|2.231|-4.511|1.527|-3.676|-5.006|-1.037|0|-1.921|0.568|-9.744|-2.108|-4.926||7.568|2.247|4.578|2.846|-5.192|0.311|-2.543|0.515|11.364|-12.433|23.314|-0.616|3.138|-3.042|-3.529|13.333|11.103|-3.564|-2.105|6.25|-4.533|-2.09|-3.349|4.181|-1.365|-3.34|1.351|5.714|6.061|-9.589|-1.351|16.526|2.428|4.373|0.506|25.751|4.444|1.582|2.31|0.937|11.705|0.785|-4.742|6.946|-8.105|-0.729|0.48|4.626|-2.5|2.564|0|-2.5|8.108|-7.5|-2.903|-6.373|28.67|5.235|0|1.546|6.301|-4.419|0|-4.262|2.803|-7.233|-0.889|-15.112|7.603|3.269|22.99|0|-5.673|21.409|5.217|24.485|9.915|5.815|1.152|-0.603|-0.54|0|2.963|3.119|-1.257|13.887|20.017
03476|17693|/equities/aures-technologie|CACALL|-0.057|2.319|-4.167|4.651|-10.881|3.763|4.202|0.112|0.225|7.818|3.061|3.961|3.564|3.264|5.495|-1.444|-8.882|-4.941|-8.576|-6.421|1.082|4.463|-3.279|6.457|-11.117|3.978|-5.536|-0.304|0.458|1.392|-1.071|1.344|1.789|-0.262|-2.308|4.614|-16.3|0.998|-4.13|-13.208|0|5.578|-5.068|-0.151|0.113|4.545|-4.672|2.077|0|-4.622|1.678|-6.16|-1.483|-2.027|-0.97|5.993|-1.845|-0.931|0|-8.344|1.151|-1.294|9.276|2.113|-0.316|-0.87|3.418|12.056|-0.521|-0.28|0|-1.186|-0.472|9.099|1.393|11.014|-1.896|-4.438|-1.648|-0.664|2.032|-4.485|6.376|-3.71|2.676|-8.316|0|-2.037|-2.579|-1.754|0.078|0.392|4.204|7.034|1.733|-3.017|0.87|4.072|0.959|1.484|-2.838|-2.802|-2.31|-1.765|0.211|-0.294|-1.611|-3.16|3.477|-0.535|-7.184|0.848|1.367|6.979|0.126|-3.278|1.063|6.769|2.599|-0.579|1.081|-3.267|-0.992|-3.375|1.911|-1.957|5.582|2.018|-0.845|5.044|0.047|-0.28|5.714|5.729|0.104|-8.667|-2.462|-2.27|-0.045|1.427|-1.227|-5.172|-1.695|0|-1.667|0.798|-2.697|1.662|1.992|2.653|-2.129|4.122|-1.485|-1.505|1.528|-1.505|-3.125|-0.826|3.818|-2.875|-0.374|-2.153|-1.912|-5.639|-1.845|-1.275|1.254|-3.179|5.86|-10.672|-0.97|-0.664|7.5|0.251|0.83|-1.947|1.619|-1.593|5.964|4.549|-2.672|-1.689|2.5|3.093|3.361|-2.361|2|-0.447|0.204|-2.925|0.397|-1.37|1.188|-7.169|-0.838|0.109|5.588|5.832|-0.729|-3.854|11.453|-2.289|0|-0.464|3.043|-4.564|-1.753|0.122|-1.567|1.592|12.385|0|-7.234|4.677|2.045|-8.41|-1.112|0|1.632|-1.848|-0.612|-0.285|2.162|-2.077|-0.041|-1.916|2.245|2.941|-2.857|-2.778|7.006|6.561|7.543|7.311|-0.519|6.354|2.26|4.734|0.595|1.818|-2.077|-0.882|-2.523|-1.469|0.568|-2.113|-0.111|-1.099|13.75|4.575|1.325|4.861
03477|7129|/equities/avenir-telecom|CACALL|-3.509|-1.724|3.571|-12.5|3.226|5.085|-1.667|9.091|-3.509|5.556|1.887|-8.621|0|5.455|12.245|16.667|-2.326|10.256|-4.878|-4.651|-4.444|-2.174|-6.122|19.512|-4.651|-12.245|8.889|15.385|0|-11.364|-2.222|-10|-12.281|-19.718|-4.054|7.246|-1.429|-20.455|8.642|-17.347|-3.922|-5.556|-2.703|-2.632|0|0|0.885|5.607|1.905|-1.869|7|-0.99|-7.339|-12.8|-3.846|5.691|-6.107|-4.38|-0.725|-4.167|-9.434|11.189|0|-0.694|2.857|-4.11|6.569|5.385|-12.162|0.68|-7.547|-4.217|-3.488|-0.578|-6.486|0|3.352|0.562|-11.443|-1.471|2|-9.091|2.804|0|4.39|4.592|7.104|-4.188|-1.546|-3|0|3.093|4.865|-1.596|-1.053|-2.062|0.518|4.891|-2.646|-7.805|-3.756|-2.294|-3.54|-3.83|-3.292|-1.619|2.49|-3.213|2.893|0.833|0.418|-0.417|-3.614|-2.353|-0.391|2.4|0|0.402|3.75|-2.041|3.376|-3.659|-2.381|-7.692|3.019|-0.749|1.521|0|-1.128|-3.623|0.364|0|4.962|1.946|0|0|-4.104|-2.19|-6.164|3.546|1.439|0.361|1.095|0|-2.143|-2.098|-1.718|-1.02|-0.676|0.68|-7.547|8.904|2.098|1.418|1.805|-1.071|-5.085|0.34|1.73|-2.694|-0.336|-6.875|-1.235|2.208|-11.453|0.845|0.282|-1.393|0.279|-4.021|-1.323|4.132|-0.548|0.551|-4.724|1.872|5.352|-1.114|4.36|9.554|0.983|-0.94|0.314|5.648|4.514|-1.706|0|-0.34|-0.339|-1.993|-2.589|6.92|3.584|-2.105|-5.629|0.332|-1.954|3.02|-8.308|0|2.524|3.595|0.99|6.316|-0.35|3.623|9.091|-1.172|-3.396|-1.119|-1.471|-4.895|1.418|7.224|0.382|2.344|-4.833|6.324|4.115|-5.814|-4.797|-8.446|6.475|4.511|-4.317|1.091|-7.718|-2.614|-8.657|2.446|5.145|4.362|-3.871|9.929|4.059|19.912|6.103|-1.389|-7.296|1.304|4.072|16.931|15.244|3.145|5.298|-1.307|2.685|2.055|-2.013|-0.667|11.111|0
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|0|-2.118|4.448|-3.245|-3.122|4.351|1.667|0.559|-8.189|5.385|-2.096|3.257|0|-3.155|0.022|6.711|-8.252||-5.819|-0.947|-1.528|-0.944|2.313|1.16|-1.146|-1.7|-2.581|3.036|-0.376|7.07|-2.174|-0.781|1.991|-3.654|1.767|-1.915|-5.468|-0.361|-3.162|-7.906|-0.956|-2.358|-0.764|2.379|-4.556|0|3.619|-4.912|-2.916|14.801|-9.953|-5.992|27.946|-3.481|5.296|-0.724|-5.167|3.885|1.505|-3.847|-2.221|2.591|0.037|-0.694|0.348|-0.165|8.106|5.993|-5.654|-5.352|-5.08|0.662|-2.152|-0.175|-0.831|-6.916|2.852|-7.058|-2.859|-0.149|0.15|-1.417|0.148|-1.528|0.424|-0.422|0.703|-0.699|1.552|-0.148|1.437|-1.14|0|0|-0.266|-0.015|1.437|-2.78|2.998|-1.55|-1.253|5.667|-4.162|5.348|2.111|-1.486|-2.901|0.442|-2.281|1.852|5.866|-8.176|-1.383|-3.103|2.486|14.895|2.765|3.351|0.71|3.303|-4.82|15.397|2.057|0.892|-1.953|-0.385|1.585|5.153|1.494|-0.241|0|-5.705|4.538|1.447|-0.632|-0.928|-2.892|2.053|7.223|-4.989|2.341|-2.096|-4.662|0.502|-3.648|6.116|-2.786|0.796|-0.79|-0.968|1.696|0.084|-0.975|-1.953|12.574|0|1.205|-1.731|2.117|-4.147|2.164|-2.941|2.959|-0.79|0.866|-12.218|0.2|-4.038|5.819|-1.523|6.305|2.713|-3.116|4.081|-3.058|-3.924|-0.977|0|0|-1.72|1.461|0.285|-0.947|-5.033|6.113|-3.375|1.717|-4.371|0|6.397|-0.766|1.162|-0.203|-0.947|1.952|-7.278|-5.081|-1.619|-0.16|0|0|1.882|0.181|-2.527|1.198|-2.493|11.294|0|9.522|-5.179|8.317|9.097|-8.138|-3.034|3.993|-4.043|6.205|-10.359|-13.343|0|-4.455|4.663|14.291|3.963|21.692|0|0|3.746|-5.869|0|-0.491|-0.464|0|-1.373|3.568|5.252|-2.683|2.515|0|0|3.358|-3.249|-4.765|-4.549|3.526|16.085|-8.462|6.65|4.162|24.133|1.765|2.14
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|3.257|-18.459|-2.278|0.573|-9.191|2.976|1.818|-2.941|-7.104|34.066|13.75|-14.347|-10.192|-1.887|-6.471|-5.028|-3.243|0|-0.911|15.604|-15|-1.809|6.788|-11.61|-6.818|-10.167|-2.04|5.13|3.391|-3.926|6.4|-9.964|24.267|-32.967|-17.56|13.719|6.667|-10.448|9.836|-23.75|-5.993|-1.047|-5.66|1.289|-4.255|-1.756|4.82|0.088|-2.46|9.51|1.643|-2.326|-5.805|-2.248|-3.212|2.66|-7.843|-1.923|-1.887|1.513|0.5|3.9|1.01|-1.198|1.623|-2.819|1.46|7.527|-2.085|2.129|-5.756|-0.323|-2.884|6.232|-0.042|1.18|-5.12|-9.091|-7.407|-2.623|1.684|-8.398|-2.254|-1.903|8.413|-4.69|-2.794|-2.017|3.582|2.998|-2.488|1.076|-8.257|-2.136|0.245|4.742|-14.067|34.661|3.952|-8.906|-0.946|4.895|-14|-3.261|0.421|-11.325|-3.308|-4.548|7.662|13.584|-4.369|11.773|1.55|31.502|-3.521|1.714|-0.943|1.63|22.418|12.105|3.514|-3.14|8.908|-10.54|2.368|1.064|-3.342|1.039|6.796|9.242|4.729|-1.531|0.031|0.44|-2.896|2.5|0|-5.605|11.148|-6.154|0|16.362|1.934|1.481|1.124|-0.224|-1.798|-0.584|0.036|-5.026|-1.131|3.11|-2.38|-0.069|-1.628|-1.239|2.612|-1.356|5.546|7.5|-7.308|-6.187|1.15|-2.313|0.867|4.53|-0.864|15.661|-0.08|-0.239|22.488|15.169|-2.198|-1.622|0.817|-1.872|-6.313|0.302|6.133|9.012|-0.578|-3.352|0|19.254|-0.596|2.721|1.449|-0.207|-2.222|6.071|0.358|1.014|1.544|0.741|0|8.521|-2.047|-2.308|-12.752|2.759|21.035|6.018|-2.08|-2.616|0.424|9.259|6.931|-15.126|9.677|-8.824|-0.833|-1.639|-9.63|0|21.622|-7.423|-4.08|-0.398|36.413|1.099|0|7.692|-3.318|4.048|4.348|-0.74|12.483|1.549|-6.579|-1.299|22.222|24.016|9.719|3.348|1.129|-1.116|6.667|3.448|-13.617|-5.433|-1.389|-1.176|9.914|-10.251|-2.453|1.923|-0.763|4.8|-7.236|-4.77|5.993|-2.909
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-6.383|4.444|-1.699|-7.83|-12.008|5.833|16.505|2.233|-2.184|27.554|15.357|0|0.719|0|6.923|34.715|9.659|-3.297|-7.614|1.026|4.278|-9.223|4.04|13.143|-13.793|9.14|40.909|5.6|4.167|-4.762|-3.077|-2.256|13.675|-14.599|-4.861|7.463|-10.667|-16.667|6.509|-17.157|-31.773|4.912|-5|-9.91|-12.137|-3.316|-7.109|2.676|10.484|7.826|11.29|-10.145|-12.658|-1.25|-28.699|-6.5|-4.762|-6.25|-4.545|-9.744|2.632|4.11|1.955|1.273|0|0.142|-0.563|1.574|-0.143|1.449|-1.849|-3.699|4.286|-8.735|-1.667|10.014|-3.274|-1.08|-13.536|-3.708|-0.67|-13.01|-4.63|-2.703|-0.448|4.206|-16.796|-18.089|-1.875|0|-1.538|-6.983|7.839|-8.475|-9.648|-5.362|-0.241|-1.19|-0.568|-2.448|-0.825|-0.728|-3.974|-1.123|1.047|4.801|-0.274|-4.652|-4.087|-2.56|-0.566|8.791|5.081|1.643|-0.234|-9.11|-0.043|-2.49|-1.512|1.958|-2.041|-3.922|2|-7.407|12.5|2.128|8.495|0.838|-1.241|-1.584|3.271|4.136|0.097|-0.34|-0.483|-0.957|0.24|-4.402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|-6.057|2.535|-10.443|0.342|-4.772|-1.496|7.586|0|-0.685|-1.573|4.953|3.163|3.526|3.385|-3.88|13.656|0.716|-0.286|-16.667|-31.707|-1.679|-1.882|-3.409|-5.579|-3.586|5.839|-7.432|22.314|-0.575|0.996|0.417|1.266|5.24|-13.318|-0.84|12.446|-5.362|2.413|0.167|0|-11.243|-2.734|-4.006|0.765|1.197|-4.377|-1|-2.724|9.517|2.177|-5.681|-1.284|-7.5|-6.542|0.706|-4.762|-3.929|-3.631|-0.976|0.881|0.521|-0.208|1.21|1.387|2.18|1.888|0.334|4.971|-6.71|-2.136|-2.499|9.771|4.79|-0.772|3.062|-1.03|-2.884|-12.603|-9.328|4.892|-5.076||-1.707|-3.464|0.858|-6.25|1.407|-4.695|4.944|0.097|0.596|-0.689|2.584|0.261|2.376|-2.321|0.908|3.953|4.195|-7.134|-0.071|2.485|-3.066|0.75|-2.176|-2.113|8.729|-6.539|5.864|-7.044|5.033|-0.941|5.31|0.854|-2.504|8.388|-4.85|5.796|3.618|6.952|3.811|-1.867|4.697|-8.734|1.706|-1.961|0.993|-3.64|2.669|8.177|3.077|-1.176|5.152|4.756|-2.385|5.169|4.636|-0.042|-0.167|1.509|-1.78|-0.297|3.177|-0.185|2.897|1.742|0.622|-3.422|0.509|-2.922|1.461|7.714|1.511|0.813|4.084|3.84|-5.232|-8.257|8.386|-0.504|-1.318|-7.317|0.493|7.34|-0.76|6.989|-1.38|-0.925|0.107|8.609|-2.177|4.201|1.008|-3.732|-0.211|0|-2.49|5.882|4.762|5.032|-1.284|1.27|-3.661|7.376||3.324|1.08|0|2.844|0.559|-4.104|2.437|-2.733|4.729|2.416|-4.149|-4.095|1.789|3.447|1.496|5.27|-1.309|2.676|-4.885|6.556|0.134|-0.737|0|0.06|1.923|7.274|-1.383|-0.712|1.9|4.77|-2.913|-1.403|-2.717|0|-0.141|9.211|0.155|0.951|4.448|0.988|-2.268|1.818|3.151|1.831|4.927|0.363|-2.05|2.279|7.186|-3.518|3.959|1.752|4.236|4.362|-6.521|0|-2.786|0.955|3.605|-0.037|-9.892|4.795|-3.685|-0.085|-3.991|-1.334|-1.582
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-3.239|-1.482|-3.045|-6.895|0.307|-8.427|14.97|12.352|-5.433|3.681|-3.439|4.667|7.759|1.606|8.73|3.33|7.417|1.629|-0.428|-2.622|-2.67|-1.922|6.986|-8.782|-7.716|-5.367|3.207|5.376|-1.364|-4.348|7.812|-10.739|17.541|-13.72|-8.774|6.897|10.687|-3.676|-4.494|-18.629|-18.224|-4.719|3.312|-5.887|-0.688|2.467|-4.219|-0.336|-6.599|-3.997|3.918|1.917|-4.427|-6.828|-5.89|-7.09|-7.798|4.119|3.587|-8.385|0.341|-1.512|1.535|1.034|0.869|-2.486|5.294|5.062|-4.249|1.828|-1.382|0.483|2.412|2.732|-0.443|5.965|6.8|-9.286|-8.442|-3.389|1.813|-1.781|-8.561|-1.039|8.394|-8.031|0.731|-4.056|2.358|0.051|-2.5|-0.646|1.308|6.484|3.38|-2.274|1.205|5.552|0.758|-3.16|-8.424|0.781|-1.538|-5.34|2.345||5.937|1.064|0.75|-2.15|2.417|0.649|-0.323|-2.13|-2.247|1.38|1.035|5.822|-0.567|4.433|1.198|-1.435|3.709|-7.299|-0.255|-1.798|2.801|2.351|2.168|4.085|-3.756|3.273|0.61|-3.699|3.841|1.99|3.742|0.715|2.191|1.482|0|5.099|0.713|-0.284|2.329|3.308|2.623|1.092|-2.584|2.095|0.782|4.323|0.245|0.164|0.993|-0.902|-6.082|-0.077|0.775|2.057|1.445|-2.656|-0.389|1.742|-6.444|-3.364|0.576|-0.359|2.5|-2.509|5.124|0.302|-0.676|1.602|0.229|-0.759|0.919|4.064|-1.8|8.122|-2.233|-1.387|5.69|1.399|0.351|0|-2.564|-2.337|0.672|0.507|-7.064|-1.925|4.337|-1.19|-5.405|-1.915|-3.756|2.025|1.17|-1.085|3.754|1.062|-2.226|0.747|-0.594|0.824|3.328|1.493|-0.235|-0.546|9.191|1.293|-3.574|-0.166|-1.23|-3.098|1.043|2.215|-0.894|-3.15|-0.157|-2.975|0.846|-2.035|-0.226|-0.746|-0.741|0.746|0|0|0.752|3.101|3.118|-2.494|0.627|2.574|0.811|-1.675|2.034|-2.46|7.325|5.766|-5.932|1.114|-0.765|-1.59|0.42|-0.502|3.46|3.399|3.711|2.471
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-3.545|-0.049|0.98|0.098|2.929|2.273|1.388|0.394|-4.662|-1.893|2.521|4.781|-2.095|-0.821|8.638|-5.875|1.599|3.817|-6.734|4.11|-8.705|-0.488|-2.429|0.913|-0.668|-5.716|7.812|1.803|0.546|-2.682|3.528|0.05|7.191|-14.558|1.113|4.556|6.094|12.01|1.759|-4.905|-4.294|-10.865|-0.544|2.82|-0.243|0.733|-2.034|-0.334|27.378|1.511|-0.796|8.933|-6.015|-2.92|2.334|-0.372|-1.195|2|-5.605|0.444|4.263|-4.485|4.277|0.526|-10.888|-6.783|-0.409|1.506|-3.99|-2.052|-2.034|-5.815|2.047|3.376|-1.36|3.621|4.151|-6.085|-10.736|-3.501|0.226|-2.948|0.581|-1.945|3.203|0.468|0.512|-7.638|-9.155|-1.003|-0.322|-0.119|-1.747|2.193|2.438|5.376|-2.154|4.68|3.663|-3.242|0.132|-1.889|-6.461|1.781|1.978|1.943|-0.438|4.941|-0.685|-2.953|-2.851|1.326|0.548|0.44|1.984|-0.853|0.149|-1.03|3.878|-0.286|1.293|6.057|-4.176|-1.904|-0.019|-0.478|0.288|-0.478|-0.946|-0.189|1.827|-1.422|1.151|-3.693|1.881|3.204|-1.811|0.575|-0.572|2.642|0.888|0.496|-2.515|-0.289|5.73|1.975|-0.455|0.228|-2.033|6.586|-1.996|1.073|-1.355|1.113|-1.766|-2.301|-3.317|-0.494|-1.075|1.087|1.2|-3.101|-6.011|4.971|-4.995|-1.521|0.359|-1.764|3.091|-2.741|2.076|-1.071|-0.533|6.629|1.344|-1.139|0|1.346|-1.422|1.932|1.57|3.515|-4.241|2.289|0.5|-1.865|-0.682|1.183|2.362|0.855|-2.171|4.106|3.632|-1.586|-3.805|-1.226|1.097|2.563|-1.841|2.067|-0.395|-0.373|-1.147|-0.327|0.266|5.211|1.066|-7.657|1.365|0.266|2.405|-1.605|4.114|2.302|5.358|-3.778|7.707|-1.555|1.216|-0.404|-2.411|-1.01|-0.593|2.935|-0.141|0.827|-0.751|0.495|-0.911|0.706|0.094|0.616|4.198|4.787|2.357|2.054|0.872|0.825|-0.465|-0.409|-0.918|0.108|-0.135|1.064|0.881|-1.784|-1.805|2.531|-0.622|0.516|-1.182|4.873
03487|17702|/equities/bigben-interactive|CACALL|-0.923|-0.763|17.863|-6.666|-5.804|-4.788|7.564|0.472|-4.758|3.663|10.004|-2.566|5.967|1.294|1.121|1.885|9.078|1.028|-1.223|6.797|-15.728|-7.218|-0.858|-5.467|-2.669|0|2.575|-1.279|5.003|-7.401|0.296|-4.298|-2.161|0.278|4.402|1.853|5.381|-5.533|20.373|-19.532|-11.705|4.821|3.569|-4.756|-2.264|3.15|-2.794|1.763|-0.408|-5.724|9.331|13.073|-18.387|-2.745|-1.121|2.41|-5.393|12.378|3.917|10.012|0|-1.376|6.461|8.607|1.598|-1.399|7.152|11.792|-4.997|4.594|-0.836|2.771|-5.25|-0.405|-1.772|6.986|6.294|0|-13.595|-10.754|12.27|0.77|3.665|2.497|6.196|-0.664|7.83|-10.223|9.07|-0.696|3.583|1.687|-0.487|-1.415|-2.32|12.85|-4.76|6.949|3.889|-8.382|-5.316|0.98|-2.834|-1.409|-2.272|5.777|-5.461|0.693|-2.676|-8.196|7.716|2.251|-5.744|0.215|10.358|0.957|15.346|0.555|-2.963|-2.083|1.066|-5.515|3.089|-6.049|0.985|-13.34|5.116|2.272|3.05|1.683|-2.554|-0.466|30.732|3.177|3.315|6.397|10.593|-2.06|-3.366|-3.222|11.961|9.068|-3.428|4.398|-8.737|1.844|-3.556|23.367|4.589|-7.646|8.279|3.351|-6.686|2.263|-2.213|-1.329|-9.142|18.923|1.457|-9.553|-2.119|0|4.425|-4.677|-3.666|-10.901|5.787|-0.785|-2.221|1.102|0.41|1.54|1.952|-2.685|-4.043|4.602|-4.019|0.721|-2.881|-2.096|5.977|-2.558|-1.778|13.814|-0.829|-12.951|0.343|1.43|1.81|12.235|-1.991|0|0|2.895|-13.22|-5.722|-0.327|-5.428|-0.919|-2.165|-4.968|-1.435|5.149|-2.96|0|14.881|-10.854|2.472|-5.819|0.889|1.809|-11.622|1.625|-1.062|-0.543|-2.069|59.928|-6.911|-1.517|-1.494|-4.291|-9.672|-0.348|-1.271|-5.117|1.859|-4.137|3.05|-5.982|-9.083|9.991|7.349|-3.266|2.427|12.634|-6.105|-7.95|2.086|0|15.686|-5.891|0.32|1.335|-6.256|4.23|5.152|-4.563|5.485|-14.185|-3.432|-10.266|13.049
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|0.378|2.274|-0.958|-1.09|4.871|-1.082|1.598|0.1|3.896|1.53|0.744|5.909|-2.309|-4.011|0.265|-1.408|-2.094|1.82|-4.042|-0.199|-0.446|2.751|-3.396|2.73|2.222|-5.702|-2.425|4.109|2.642|-1.6|7.701|-3.18|7.632|-10.136|-2.459|-3.922|19.751|3.213|4.327|-15.062|-4.968|-2.213|-2.119|-9.463|-5.403|5.757|-0.085|-0.593|-0.506|-0.294|4.985|0|-3.202|0.043|-5.299|5.326|-4.941|6.929|3.311|-3.954|3.514|-3.187|-1.317|-1.01|-2.542|-3.368|2.31|-1.986|5.226|0.378|-5.286|0.56|2.625|5.313|1.048|2.828|3.532|-13.4|-0.719|-4.539|0.846|-0.154|-1.101|5.871|6.784|-0.043|-6.651|-2.118|4.337|0.164|-0.286|0.907|-1.02|7.409|4.777|-1.359|-1.341|3.565|3.697|-1.792|-2.796|-1.579|-1.946|-3.623|3.668|6.745|0.952|-1.501|5.754|-5.574|1.522|0.095|1.645|-0.625|0|1.118|-4.37|-3.195|-0.18|4.802|0|0.331|4.029|-5.349|0|-0.371|7.097|4.242|-4.637|8.978|1.197|6.736|0.408|2.205|-1.12|0.414|4.515|0.748|1.198|-3.175|0.306|-3.086|4.399|-2.241|-1.138|3.278|2.212|-3.242|-0.122|1.677|0.814|1.849|-1.508|2.975|1.178|0.328|-1.232|0.13|6.061|-1.426|-2.579|-1.498|0.13|0.065|-2.854|-4.424|0.243|2.491|3.814|-4.329|4.323|-1.148|-8.678|5.144|0.989|-2.119|0.548|4.45|2.81|-4.375|5.96|3.78|-0.137|-1.952|5.166|2.913|-1.718|-1.132|-2.887|3.929|1.967|-0.938|1.39|-3.324|1|0|-1.892|4.389|-0.654|0.658|-0.219|2.392|0.753|-2.209|-0.658|1.259|0.596|1.898|-1.2|3.173|1.175|-0.156|1.267|0.637|1.455|6.271|-0.086|0.086|3.191|-2.422|-3.667|0.925|4.573|-0.699|7.411|1.235|1.056|0.871|-1.148|0.674|-3.621|0.937|0.66|2.913|-0.29|-4.352|6.404|-0.197|9.003|0.323|1.862|0.662|-2.263|0.87|1.433|-1.198|-0.326|-1.18|-1.062|2.951|-1.929|-3.115
03489|17704|/equities/bleecker|CACALL|||-0.881||-1.197|||||2.567||-2.397||5.517||19.505|-8.886||-8.998|-0.227|2.326|6.806||10|9.91||||-15.909||0|0||-9.98||||-0.023||-2.222||2.506||23.142|-18.977|||||-12|-8.257|||21.111|0|0|13.579|||-9.955|18.919|-15.909|||||-1.61|||0.494|||2.299|8.75|-4.535|-0.191|-0.048|11.524||||-18.836|||10.188|-8.457||0|0|-4.167|0.946|1.063|11.229|-10||0||0|0.021|-7.863|0|0|0|-1.563||-20.415|0|2.681|19.393|6.847|9.827||-15.888||7.816|3.958||-3.03|10.987||-7.083|5.613|-1.198|-8|4.167|9.464|-18.646|14.316|5.717|0.905|-0.226|0.659|0|24.816|||||||||||||||||||||||||||||||-8.416||||5.191|||-6.13|-1.166||||9.431||-6.823||-0.489|-1.42|-0.404|||-0.602||||11.91||-7.532|||1.316||-0.55||0.42|-5.817||||||||-7.126|8.75|||6.667|0||-1.704|||2.526||-0.027||-5.772|2.651||-6.986|||7.847|||2.842|-1.997||-7.397||-0.725|0.242|2.228|1|2.564|8.878|-5.984|0|-9.286|10.526|2.981|1.653|0||3.714||1.449
03490|7031|/equities/boiron|CACALL|-7.746|-0.087|3.047|1.732|2.523|1.422|8.205|0|1.246|0.574|-4.916|-5|2.415|-2.358|5.683|-1.667|-0.245|-9.912|-0.439|-2.979|8.395|0.837|-1.376|12.953|6.925|4.638|1.471|-2.074|-0.743|-2.725|-2.176|1.267|0|-1.626|-0.27|0|-0.27|0.27|2.778|-7.692|-0.51|1.031|-5.134|-0.728|5.641|0|-0.864|1.027|1.406|0.682|-1.701|-1.772|0.305|-4.971|2.524|0.999|-2.864|8.707|0.798|-1.571|1.219|-1.204|-3.535|5.6|-2.038|2.353|8.784|1.416|-4.507|11.635|0.824|1.09|0|-2.985|1.132|3.247|-11.596|-3.168|-3.019|1.035|-0.163|-1.815|7.274|-1.356|-1.117|-1.648|-0.546|-2.918|7.714|1.685|-0.864|2.118|-1.734|-8.899|-7.275|0.887|-1.932|-2.68|3.706|-6.942|-3.797|-0.391|-6.122|-1.843|4.874|-4.379|4.58|0|-0.626|3.68|0|-1.535|2.805|-0.869|1.187|3.881|1.295|3.544|0.967|1.373|-2.857|-0.943|2.515|-0.289|1.916|0|0.246|2.01|0|-3.865|-0.719|13.997|0.055|-0.109|0.055|4.217|-2.5|-1.099|0.275|1.171|0.448|-0.223|2.227|2.698|-4.482|-0.279|0.056|0.506|2.89|4.532|3.437|6.03|5.084|-1.102|-4.158|-0.198|-1.429|-0.517|-0.129|-1.587|-1.13|-3.455|-1.02|1.646|-2.555|-3.774|-0.057|-1.63|-0.056|-1.111|4.046|-5.876|5.632|3.571|1.818|-2.655|-1.453|0.585|-5|-9.091|-12.775|-0.439|1.423|3.594|-0.184|-0.64|-2.756|0.446|-0.178|-0.927|3.472|0.829|-4.361|5.828|4.076|-0.675|1.22|-3.302|-1.395|0.14|-4.578|0|-3.017|-1.903|-0.63|0.933|-1.545|-1.033|1.895|-0.21|6.013|-1.965|0|0|11.436|-4.419|-5.286|0.979|2.182|-6.183|0.428|0.473|-0.043|0|-3.125|-0.621|-2.817|0|7.997|0.261|0.835|-3.559|4.889|-6.25|-1.961|-0.082|3.946|2.478|3.837|-3.696|1.77|13.568|-1.485|-3.118|1.559|0.146|1.485|-3.164|-3.112|-0.278|-0.046|0
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-1.02|2.083|-3.03|-1|2.041|-2.97|0|4.124|-2.02|2.062|1.042|7.865|7.229|2.469|3.846|2.632|-2.564|-2.5|3.896|-2.532|3.947|0|-1.299|-7.229|-7.778|-1.099|4.598|7.407|-1.22|1.235|2.532|-2.469|-2.41|-15.306|-1.01|2.062|2.105|-5.941|1|-15.254|2.609|-2.542|-2.479|0|0|2.542|-2.479|-7.634|7.377|4.274|1.739|2.679|-5.882|-2.459|-4.687|-2.29|-2.963|-1.46|-1.439|-7.947|2.027|2.069|3.571|0.719|-0.714|-3.448|3.571|2.19|-0.725|6.154|-3.704|3.053|3.968|0.8|2.459|0|0|-7.576|-2.222|-1.46|-1.439|-2.113|0.709|0|5.224|-2.899|-3.497|-3.378|2.069|-3.974|0.667|0|1.351|7.246|-2.817|-2.069|-1.361|0|0|1.379|-5.229|0|-7.273|1.852|-2.41|3.75|-3.03|-3.509|1.786|-2.326|1.775|1.198|2.454|1.875|-1.235|3.185|-2.484|-1.829|1.235|1.25|7.383|-1.974|2.703|-6.918|-0.625|0|2.564|2.632|-3.797|-1.25|-1.84|0|0|0|3.165|-0.629|0.633|0|2.597|2.667|0.671|0|0|0|1.361|-1.342|0.676|-0.671|2.055|-5.195|5.479|-2.667|0.671|3.472|2.128|1.439|-5.442|0.685|3.546|9.302|-5.147|-8.725|4.196|-1.379|-3.974|-0.658|2.703|-1.333|3.448|-0.685|-2.667|7.143|0.719|4.511|-2.206|-0.73|5.385|4|4.167|3.448|3.571|-0.885|2.727|0.917|2.83|-0.935|-1.835|-1.802|-3.478|4.545|2.804|-3.604|0.909|-6.78|-0.84|-4.8|5.042|2.586|6.422|6.863|2|4.167|-4|6.383|1.075|6.897|2.353|-1.163|3.614|-2.353|-1.163|1.176|7.595|6.757|2.778|2.857|-2.778|2.857|0|-2.778|-5.263|1.333|2.74|1.389|-2.703|0|1.37|0|2.817|-2.74|4.286|1.449|6.154|3.175|6.78|-1.667|0|0|0|-3.226|0|-1.587|0|-1.562|-1.538|1.562|0|3.226|5.085|1.724|-1.695|9.259
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-1.035|-3.77|-0.425|0.427|-3.235|0.623|-2.102|1.724|3.571|5.263|-0.375|-0.67|0.901|0.528|3.922|1.19|0.639|0.16|-5.589|-5.832|-2.833|0.907|8.226|-1.852|-4.594|-1.599|-1.642|-0.544|-0.676|4.372|-6.217|-1.047|1.393|-3.521|-1.699|-3.11|7.05|-5.723|14.841|-5.667|-0.728|-1.048|-1.99|1.038|-4.874|1.123|3.62|1.643|4.966|1.47|-2.257|-3.498|-12.73|-1.976|-0.561|0.338|-3.322|-1.29|3.219|-5.058|-1.403|-2.036|-0.304|0.767|4.711|-2.961|1.209|3.482|-3.365|-4.133|0.151|-1.931|0.95|-0.249|-0.298|0.953|0.911|-3.423|-8.542|4.878|1.524|1.547|-2.083|-1.031|-0.652|-0.509|-0.323|-3.733|2.273|-0.901|0.09|-6.097|-0.127|-0.63|2.63|1.002|-0.174|0|5.699|-0.775|-0.769|1.563|0.928|-3.491|0.767|-3.314|-0.348|-1.032|1.617|-0.952|2.667|-0.354|5.91|0.188|0.377|-0.235|2.065|-2.024|-1.575|-6.618|2.528|-2.381|-0.602|-4.48|1.291|2.256|-4.162|12.69|-1.136|-4.638|1.72|-1.648|-2.905|4.167|-2.481|1.388|2.809|-0.84|-0.571|-1.001|10.961|-1.098|3.459|11.209|-0.979|-0.649|4.108|1.892|2.952|-3.531|0.458|-0.795|-2.436|2.555|0.629|-2.125|2.171|3.673|0.716|4.099|-0.556|0.062|4.454|-0.832|-5.046|0.122|-1.024|1.467|0.677|-0.794|-3.93|1.791|2.446|4.008|0.255|0.448|3.652|2.449|-0.407|-0.873|1.917|-2.012|2.193|2.386|0.921|-0.141|0.213|-1.329|1.779|-0.917|2.457|-1.143|-5.085|-1.667|-0.794|-2.136|-0.129|3.133|2.599|-2.793|0.267|-2.471|1.051|-0.847|-3.155|3.257|-0.518|2.798|0.267|2.534|-8.807|-0.249|3.215|-4.012|-0.308|-0.307|0.308|1.499|3.491|-2.888|-1.362|-2.769|-6.738|-2.411|1.445|2.507|-1.736|-5.101|0.481|-2.04|1.919|1.405|3.641|1.19|3.826|1.554|1.088|0.182|-0.242|0.485|-0.543|1.969|3.569|2.415|-2.296|3.09|-5.175|-7.014|6.811|-3.582|-3.956|-1.357
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|2.727|0|-4.348|-8|19.048|-2.778|-3.571|-3.448|0|-1.695|7.273|0|0|-4.348|-0.862|5.455|0|-5.983|-10|-5.797|1.471|-2.857|0.719|8.594|-3.759|-6.338|1.429|19.658|18.182|-8.333|10.204|-2|9.89|-5.208|-7.692|2.97|0|-15.126|-2.459|-5.426|-1.527|-1.504|3.906|-2.29|-7.092|-2.083|-2.041|1.379|16|-0.794|2.439|-13.986|-1.379|-6.452|0|-1.274|-3.086|-1.818|-0.602|2.469|-4.706|-0.585|1.183|-0.588|0|-2.299|-3.333|5.263|-2.286|-2.778|-1.639|-1.613|6.286|-1.13|-5.348|3.889|-5.263|-9.953|-2.315|-0.461|0.463|-8.475|-1.667|-1.235|4.741|-3.333|0|-3.614|-0.797|-1.181|-8.303|20.435|2.222|0|1.351|11|-1.961|-1.923|14.286|-6.186|-3|0.503|-2.451|2.513|-1.485|-1.942|-3.286|1.914|-0.476|-2.326|2.381|0.962|4|-0.498|-1.471|-0.488|1.485|-0.493|0.995|0.5|0|1.01|-1.493|-3.828|-2.791|0|3.865|2.475|-10.619|2.727|4.762|6.599|4.787|-2.591|-2.03|-1.5|-0.99|0.498|8.065|-2.105|-0.524|-5.446|9.189|-2.632|-4.523|-3.398|-3.286|0|-3.182|10|0|9.89|-4.211|-1.554|-5.854|7.33|-9.048|-0.474|9.326|3.763|-5.102|-11.312|-0.45|5.213|-16.601|-7.664|-0.364|-5.172|2.113|-6.271|14.773|4.762|-3.817|-2.239|-7.904|-4.59|5.903|-1.706|43.627|8.511|18.987|2.597|12.409|8.73|8.621|4.505|0.909|-1.786|0|0|0|0.901|-2.632|0.885|-2.586|-4.918|0.826|0.833|-5.512|3.252|1.653|-0.82|0|-3.175|4.132|6.14|-0.87|0|2.679|-2.609|-1.709|3.54|4.63|0|-3.571|6.667|-0.943|-4.505|-0.893|-0.885|-2.586|-1.695|-1.667|2.564|-0.847|-1.667|-14.286|0|12|8.696|-3.361|7.207|-2.632|-2.564|6.364|-1.786|12|3.093|-4.481||-0.936|2.911|0.983|0|0|-5.562|0.937|1.901|0.964|-3.705|0|0
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-5.116|-0.922|3.58|-6.785|-1.533|5.306|1.404|0.352|-0.351|10.323|3.196|-0.793|-1.943|3.624|8.759|1.632|5.148|-2.584|-8.738|3.295|-8.877|4.36|-0.542|-1.072|0.404|1.642|2.238|4.38|-2.422|5.09|9.508|-12.981|5.255|-9.141|-0.678|5.882|5.606|-5.714|-3.978|-16.97|-4.148|-7.194|4.777|1.29|-3.926|2.542|-5.694|-3.842|4.309|5.274|1.608|7.612|-3.56|-4.362|-0.739|2.157|-2.112|-2.872|3.945|-1.985|1.056|2.378|1.648|-3.907|2.157|1.311|0.771|4.128|-0.343|2.82|-5.339|-1.425|2.587|-2.842|3.977|4.019|7.36|-7.944|-11.203|-4.27|0.299|-0.496|0.498|2.974|5.405|-3.545|-2.541|-1.698|-0.891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|-3.105|0.043|-3.093|-3|7.527|10.059|-1.285|14.042|-16.6|-10.018|53.405|-4.118|21.429|3.704|12.5|-2.001|11.318|-14.729|-15.132|-19.979|-4.977|-3.055|-14.083|0|-12.727|5.769|2.97|-2.903|0.019|-5.455|-3.509|-8.065|-4.615|-1.515|1.523|-9.708|-2.703|-5.128|-2.5|-5.882|-10.517|-2.072|-6.641|1.863|-0.498|0.01|-4.197|0.943|0|-1.441|-0.426|-0.908|-0.009|-0.909|-1.786|-5.413|-5.272|0|6.838|2.632|6.542|-0.926|-4.425|-1.739|-7.853|-5.455|0.008|3.929|-3.795|-2.934|-0.154|-8.89|-0.333|-5.063|-8.671|8.125|-5.882|-7.104|-1.081|-2.116|-0.474|0.476|-4.545|-1.025|-2.888|0|-0.962|-1.864|-0.958|4.39|0.935|3.096|0.254|-1.003|-0.705|6.813|-1.759|-4.271|4.737|-4.04|5.04|2.446|1.601|-0.495|1.111|1.408|-1.114|-0.829|0.556|0.028|3.42|-0.006|0.294|0.289|-1.137|1.144|-1.137|1.156|0|0|-0.288|0.289|0|-1.705|-3.297|-1.087|-1.34|6.45|-0.057|-2.067|3.468|-2.26|0.568|-0.565|0|1.666|-4.341|-5.699|4.099|9.059|6.918|-0.625|4.781|0.461|0.33|-1.623|8.222|-0.28|-0.972|-0.894|1.678|0.704|-0.699|0.846|1.286|0.575|-1.066|2.327|0.365|0|3.788|-6.05|0.357|-2.643|-0.139|-1.84|1.875|-3.03|4.577|-0.141|0.424|8.092|2.344|-0.078|0.078|-0.467|0.784|-1.846|0|-1.515|6.452|6.074|1.564|1.858|0|3.291|0.829|-6.061|0.435|0|-1.961|-2.331|-6.537|-0.388|2.3|0.398|-1.875|8.475|7.273|0.917|2.347|-3.182|0.825|0.092|-0.729|-0.272|2.897|4.902|3.03|-4.899|-1.792|-0.935|-0.926|0.84|0|-0.833|1.887|2.119|1.765|0.99|-0.98|0|2|4.548|-0.468|4.23|-0.754|0|-1.797|-0.578|-0.782|-1.134|2.159|5.5|1.124|-0.614|0.056|-0.556|0.559|0.449|0.112|-0.056|0.056|0|-1.385|0.278|-0.332|0.333|1.637|-1.061|-1.972|4.343
03498|17708|/equities/ca-toulouse-31-cci|CACALL|3.5|-2.439|-1.205|-4.378|-0.276|-0.639|0.091|5.446|-3.488|2.871|9.567|4.521|2.817|3.801|3.012|0.606|-0.602|-1.775|-4.249|-1.944|-0.552|-3.723|-1.053|5.556|-2.147|2.194|-0.826|0.833|-2.174|-0.514|-0.027|-1.596|-3.59|-2.5|-5.437|-1.628|-4.018|-3.863|-0.427|-4.878|-1.6|-1.961|-5.204|0|1.894|4.866|0.7|-3.846|1.562|-0.583|-1.341|-0.382|-2.963|-4.594|-0.176|1.07|-1.751|-17.126|-6.131|-3.548|-0.976|2.058|-2.964|-1.772|-0.378|-2.087|-0.259|-5.91|1.054|-1.839|2.353|-7.609|-5.738|-2.4|-4.123|1.262|-8.036|-3.198|-0.259|0|-0.172|0.172|1.754|0|0|0|-0.697|0.702|-0.87|2.679|1.266|-1.25|-3.198|0.872|-1.121|-0.855|0.862|-0.931|-0.687|0.769|0.862|-2.521|0.084|-0.668|0.335|2.491|-0.869|-0.819|-1.053|0.715|1.538|0|0.429|0.866|2.212|2.262|0.455|0|0|0|1.664|5.049|-5.505|0|1.964|-2.818|0.64|1.11|0.093|-0.644|0.648|0.093|1.792|-1.852|-1.818|0|-0.99|0.543|0.455|-0.722|0.727|0|0|-1.434|-1.587|1.431|-3.621|1.399|-4.983|-2.431|2.492|-3.215|1.967|0|-0.813|4.237|0.855|1.828|5.413|-3.111|-2.174|4.072|3.659|2.697|-4.771|-1.802|0.271|1.004|-0.273|0.274|-3.86|-0.697|1.056|-1.045|-1.628|3.918|1.537|3.364|3.282|2.778|2.857|1.031|-3.194|-0.792|5.87|-3.147|3.958|2.989|-1.499|0.43|-3.627|1.579|1.604|-4.103|1.036|1.047|0|-1.648|-0.918|-1.01|-2.174|1.2|0.1|0.301|0.403|0.202|2.804|1.368|5.556|4.895|-3.596|-2.732|0.882|-0.439|-0.219|-1.51|2.093|-1.304|-1.022|-0.268|-1.376|-1.563|-0.621|0.625|1.266|-4.146|0.918|0.307|0.618|1.675|-0.105|-1.035|0.52|-0.415|2.225|-0.84|0.211|4.396|-1.194|-2.54|1.449|0.161|0|-3.926|3.529|1.63|0.272|1.888|-5.211|1.064|1.075|0
03499|17709|/equities/cafom|CACALL|4.713|-4.314|-2.857|-22.794|29.524|16.408|-3.011|3.333|0|0.671|14.615|5.405|-5.128|21.875|-8.309|-0.286|-4.11|14.063|-8.571|3.858|0|-3.714|-3.315|-11.275|-11.879|-19.618|6.667|-3.571|-3.614|-25.893|-1.259|-0.626|-3.152|-10.907|-1.279|0|-0.741|-5.216|-8.364|-6.929|3.451|-2.586|-4.918|-0.327|5.245|-0.172|3.097|-3.584|1.913|-17.798|-0.071|-0.285|-6.4|-5.363|-5.033|-0.06|-2.053|-2.571|-1.519|-3.946|8.187|-2.286|-2.724|0|2.741|0.057|-2.778|0.559|-1.377|-1.733|-0.431|0.27|-2.116|8.062|-0.625|4.142|-9.14|-2.105|-1.042|1.053|-3.406|-4.049|0.985|-4.829|3.443|-6.059|-0.227|-3.93|-0.435|-2.128|0.642|-0.596|-1.095|-0.168|-2.699|4.711|-2.708|-1.84|4.043|-6|-3.475|-2.264|-0.749|0|-1.074|0.335|-0.111|-0.074|1.929|5.76|-3.809|-1.85|3.843|3.239|-0.564|1.388|-2|0.806|-3.011|0.275|-1.923|1.961|1.594|-4.888|-2.259|5.058|-3.019|-3.636|5.364|-8.099|25.664|-1.482|-2.383|2.89|1.151|0.804|-0.444|0.446|0.719|3.442|1.224|2.907|-0.96|3.94|2.296|0.513|0.619|0.675|-0.977|5.081|0.489|-0.271|-1.019|5.07|-1.334|-2.228|-2.646|-4.158|3.844|-2.415|3.511|-6|-1.039|-0.443|-2.169|-2.123|-1.349|4.932|4.49|-2|1.523|3.141|5.525|0.556|-2.439|-1.862|4.444|0.056|0.223|-0.664|5.119|1.118|-4.225|5.655|5|6.03|0|-0.978|-0.652|-1.912|3.632|0|1.133|-5.185|-7.603|-2.841|4.763|-0.238|5.246|-3.669|0.364|3.562|-1.959|-3.265|-1.462|0|-2.289|-3.312|-3.211|6.556|0.281|6.384|0|3.395|-0.565|0|-0.617|-2.368|3.062|-0.307|0.307|-4.757|0|-0.594|2.422|-2.364|-2.031|-1.761|7.399|2.184|6.666|4.901||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|-3.03|-5.959|4.324|-2.426|-0.759|-2.026|4.194|1.162|-7.5|12.045|-2.989|0.409|4.119|5.96|5.796|1.29|0.324|0.98|3.729|5.697|-9.383|8.413|0.389|8.846|-2.804|-0.926|8|0.08|0.08|1.053|-5|-2.804|2.099|-21.321|-0.893|-4|-2.507|-10.25|-8.046|-7.643|-9.073|0.896|-3.858|0.755|-0.935|0.943|0|0|2.515|-3.364|0.943|-2.214|-2.342|1.835|-10.641|-0.668|-2.54|-5.42|-0.656|-2.826|-3.631|0.463|1.814|1.302|1.468|-0.873|0.733|0.294|-0.162|-1.29|1.396|0.815|-0.75|-2.843|0|-1.408|-6.579|-11.101|-7.288|-0.839|2.502|-1.498|-1.286|0.107|0.975|-3.462|-1.24|-1.716|-1.5|2.041|-0.356|-1.63|0.482|-1.388|0.9|1.626|-0.606|-0.503|1.79|-1.412|0.865|-0.707|0|-0.802|0.798|1.031|0|-0.88|1.875|-1.97|-2.932|-2.82|4.22|-0.592|2.738|-0.505|-2.843|0.592|3.269|1.889|3.401|1.426|0.011|-0.13|3.081|-0.723|0.503|1.648|0.571|-1.906|-0.112|0.904|1.259|-0.851|-0.17|-0.842|-0.112|0.056|0.112|-0.224|0.677|-0.673|-0.723|-0.718|-0.385|-0.165|0.552|0.444|-0.989|0.552|0.333|0.334|0.111|0.447|0.96|-1.611|-0.332|1.632|-1.278|-1.693|1.722|-3.433|-1.895|0|0.956|-1.775|-0.208|2.128|0.374|0.321|-6.181|1.067|-0.756|3.226|-3.707|4.503|3.748|-1.551|3.889|1.408|2.129|0.812|-0.92|1.163|0.88|-3.125|-1.012|2.301|-0.115|-1.136|-0.396|-1.285|-0.556|-1.099|-1.087|3.955|0.34|-1.342|1.418|-2.597|-2.688|-0.322|0|-0.214|-0.32|-0.106|3.414|4.368|-0.571|1.626|-1.148|-1.023|-1.676|2.169|-2.123|-1.864|-0.055|0.829|-0.549|0.331|0.89|0.111|0.899|0.565|-0.113|-1.665|-0.771|-1.304|0.767|0.551|-0.22|-0.438|0.661|-0.22|2.247|0.225|0.909|0.802|0.925|-0.575|-0.571|-0.114|-0.341|-0.114|0|1.617|-0.46|0.578|6.79|1.25|-1.235|0
03501|40300|/equities/crcam-nord-de-france|CACALL|-6.413|0.449|1.136|-2.941|-6.849|0.69|7.567|7.668|-1.958|3.737|-1.52|-2.344|-9.22||9.302|3.2|3.993|7.321|-3.03|-1.535|-1.346|15.437|0|-5.505|0|-0.547|9.6|3.627|-3.5|-4.762|0.095|-1.502|1.429|-7.08|0|-0.088|0.088|0.983|0.179|-12.938|-5.314|-4.912|-7.767|-2.091|4.85|1.483|-1.462|2.242|2.151|-1.705|3.239|-2.069|-5.966|-6.545|-8.333|-5.213|-2.615|-6.921|1.699|-1.294|-1.788|-2.074||6.061|3.595|1.023|1.717|-3.9|-4.762|1.449|-3.271|9.8|2.579|-4.089|-0.9|-0.05|4.167|-6.977|-1.244|-0.143|-0.523|-1.682|-4.847|-0.089|5.433|-2.511|-10.612|-5.588|-0.954|0|-2.019|-0.149|-1.725|-4.386|-0.07|-1.315|1.725|-1.183|-0.174|-0.69|-1.762|2.181|-4.622|-0.689|2.178|0.947|-0.838|1.429|-0.136|-0.775|1.228|-0.61|-0.907|4.275|0.67|-0.246|-3.003|0|3.46|-1.667|1.053|0|-0.315|-0.418|-0.174|-1.168|-1.589|-0.101|2.778|1.053|0|0|-0.87|0.174|-1|2.366|-4.646|-1.98|1.952|-2.876|0.131|-0.779|-0.645|2.31|-1.623|3.529|2.234|4.301|-3.36|0.139|-0.757|0.868|-0.69|-1.394|2.083|-1.336|-2.667|0|-1.088|-2.003|-1.433|0.965|-1.582|-5.672|-1.471|0.443|2.576|4.762|2.107|3.523|0.337|-0.269|0.949|0|-1.007|0.983|-0.068|0.374|-0.943|1.331|-1.973|0|6.786|3.627|0.821|-0.667|0.822|0|1.057|-1.853|-0.809|0.369|-1.095|-0.94|0|-0.504|6.107|0.383|0.539|0.232|0.155|0.623|-0.078|2.88|0|1.215|-0.403|3.333|-1.235|0.914|0.333|-0.083|-3.534|-0.876|0|0.08|-1.103|0.714|1.449|0.242|0.162|-2.522|0|-0.859|2.811|0|-1.347|-0.237|0.397|-0.552|-1.401|1.181|-1.09|-0.311|1.818|-1.709|0.156|0.469|-0.078|0.787|0|-0.704|-0.156|-0.543|-0.617|0.155|-0.154|0.856|-1.154|1.562|0.392|-0.235
03502|40303|/equities/crcam-atlantique-vendee|CACALL|-8.192|-6.324|-0.579|-4.975|-1.235|-5.704|-2.431|-1.345|-1.653|10.659|5.128|2.632|0.026|2.676|5.714|9.341|1.297|3.947|-8.102|-5.889|-5.511|0.677|-1.467|-3.599|-3.234|-6.512|0.07|9.87|-6.881|7.692|1.562|0.787|-9.286|-9.189|-2.013|-3.673|0.513|-6.25|6.058|-13.982|-10.798|3.048|-5.328|-1.652|5.714|1.695|1.557|8.929|-1.754|5.556|3.547|-7.699|-2.821|-1.458|-3.104|0.978|-6.93|-8.734|-5.974|-10.651|-4.217|8.914|3.185|-0.633|6.742|2.649|3.532|-11.399|-6.395|-0.155|-1.059|0|-1.163|0.821|0.353|0|-14.315|-7.29|0|0|0|0|0.943|0|-0.935|-2.727|-1.786|0|1.818|3.862|-2.477|-0.595|-1.665|-2.544|-1.299|-1.282|1.739|-1.961|1.558|-4.165|0.442|2.119|0.427|0|0.862|-0.939|0.085|-0.256|0.171|0.085|-2.5|-2.439|-1.6|4.167|-0.083|0.083|-0.81|0.817|0.418|-0.408|3.44|-1.695|-0.849|-0.41|1.185|-3.276|0.082|0|0.826|0|0|0|0.833|-0.415|-2.033|-3.15|-0.157|0.157|0|0|0.794|0|0.8|0.402|-0.4|0|0.402|-0.4|2.459|1.667|-3.226|-0.721|0.645|2.988|0|0.417|0|-3.226|0.813|0.82|-0.813|7.895|0.885|0.893|-3.448|2.564|1.892|0.909|3.676|-3.633|-1.521|-0.179|-3.114|-0.773|-2.755|4.174|0.877|2.61|2.87|3.152|1.062|-0.861|-0.381|1.845|0|-2.184|2.233|3|-1.961|-0.971|-2.37|0.476|0|-1.13|1.239|0.768|-0.857|-3.493|6.146|-3.302|-0.935|-5.226|0.177|0|0.715|2.005|-0.273|8.803|2.328|1.074|-3.122|-3.905|2.941|-6.593|-0.727|0|4.265|1.834|1.569|6.695|-1.443|-2.02|6.796|1.589|-2.04|-3.771|-1.224|-1.01|2.062|0.622|0.208|5.598|-3.085|-2.49|3.879|2.315|-0.33|1.676|-0.445|1.582|-0.562|-0.224|-1.382|0.5|0|2.215|-4.501|-0.432|9.521|-0.529|-2.857|-1.685
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-0.489|-4.961|1.575|-3.788|-0.076|2.008|2.049|0.714|-0.631|3.51|-1.527|-7.509|0.373|8.943|6.957|8.083|2.802|1.97|-1.456|-1.435|-4.392|-0.636|3.093|6.7|-9.008|1.384|11.753|-0.308|-0.816|2.723|-1.85|3.511|8.671|-24.454|-4.184|-1.24|7.843|-6.5|7.623|-16.479|-4.982|0.357|-2.166|1.131|-2.414|-0.685|-2.472|4.466|4.522|-6.416|6.159|2.071|-12.605|-5.671|-2.09|-0.593|-9.115|-6.364|-3.367|-0.582|0.98|-1.449|2.474|4.987|1.369|-1.911|0.991|2.513|-6.453|-0.05|0.503|0.505|-1.049|-4.258|1.703|3.84|2.01|0.518|-1.531|-0.356|0.511|-2.443|-2.146|2.551|-0.05|-2.248|-3.033|-5.381|2.907|4.183|0.483|1.173|-0.535|0.587|6.068|-4.602|-2.743|-1|-0.048|-3.002|-5.706|-0.217|-1.287|-0.724|-2.167|0.925|-1.736|1.681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|-5.744|-4.321|-2.276|-0.429|-1.705|-2.179|-9.471|10.353|0.02|7.347|1.064|1.71|-1.049|3.319|5.165|1.512|2.667|-1.363|-1.577|5.54|-7.365|8.925|3.61|4.054|-2.887|0.263|0.264|5.278|5.263|-8.97|2.398|-5.923|-2.451|-11.116|3.141|4.983|-3.373|-2.295|-6.383|-9.615|-4.814|-8.185|1.294|0.963|-2.218|0.541|-0.219|-1.495|6.19|2.532|-0.36|-4.277|0.835|-2.641|-10.785|-4.748|-2.113|-5.935|-6.41|-1.646|1.235|0|0|-0.613|4.447|-1.215|1.269|-1.391|-0.315|-0.813|-1.174|1.773|2.632|-8.824|-2.422|-1.011|-5.376|-10.577|-1.887|0|0|0|0.952|0|-1.223|-5.089|0.901|0|0.909|2.05|-2.009|-0.181|0.639|-6.41|5.873|1.806|1.925|0.852|-1.272|-0.037|-5.519|1.57|-2.193|-2.305|0.925|1.778|-0.777|2.178|0.755|-1.836|-3.788|-1.059|0.008|-1.653|1.681|-0.833|2.564|7.339|-1.527|1.55|4.097|0.596|-0.058|-0.62|2.045|0.195|1.385|-0.394|3.996|0.103|-0.102|0.774|-0.257|0|-3.861|-0.394|-2.5|0.775|-0.769|0|0.971|0.39|0.098|1.99|1.005|-0.45|-0.942|0.95|-4.81|5.74|-1.096|0.4|-1.186|0.697|3.662|2.81|0.106|-0.212|0.053|0.053|0.964|-3.463|-2.273|-1|-0.99|-2.132|1.077|1.29|-0.198|-3.164|0.482|0|-0.192|0.775|-3.099|3.801|2.293|-0.199|2.499|2.778|2.913|0.651|-0.325|0.435|0.712|-0.327|-0.38|2.052|1.98|-4.277|-0.699|-0.694|0.16|-1.163|0.638|0|0|-1.157|2.478|-1.538|-2.332|-0.104|-0.923|-0.51|1.977|0.892|1.115|6.441|1.666|-3.331|-0.222|-0.606|-0.765|1.385|-1.366|-1.929|0.323|0.704|-0.378|1.478|-1.563|4.859|4.118|-0.118|1.31|-2.89|-1.705|-1.95|0.167|-0.775|1.063|3.775|-3.258|-3.156|4.018|5.808|0.602|-0.24|1.463|-1.914|-1.182|1.805|-5.568|7.579|-1.564|-0.835|-3.789|-2.025|13.683|0.903|0.649|-1.408
03505|943238|/equities/crcam-paris-et|CACALL|-1.042|-3.226|-3.502|0.745|0.83|0.099|9.179|3.464|7.831|6.41|1.854|-3.063|1.935|-3.125|1.24|4.801|-0.789|2.013|-0.667|0|-7.749|3.409|-1.725|2.564|1.299|-9.412|-0.468|-1.157|-4.213|7.381|-6.667|-1.424|-8.7|-1.961|-0.971|-3.013|2.115|-4.587|11.224|-12.484|-8.959|-0.806|1.142|-0.325|-4.206|0.312|-2.29|5.662|11.794|1.837|5.728|-1.152|-12.437|-2.299|-8.696|-6.043|1.197|-1.253|-1.593|-0.428|-0.151|3.213|9.922|-5.605|8.968|1.154|-0.389|-0.403|-3.125|-4.478|-1.76|-1.159|-1.132|2.693|1.433|-1.471|4.615|-7.788|-9.045|3.333|-0.662|-1.178|-0.521|-5.767|2.13|-2.206|-5.556|-5.325|0.341|2.191|-3.261|-1.065|1.963|-1.777|5.812|1.445|0.116|-2.494|-1.005|-4.472|-1.782|-0.625|-1.031|0.456|-0.196|-0.258|-0.919|2.245|0.157|0.052|-0.365|0.366|-0.572|0.734|0.157|-0.75|0.968|0.211|-1.301|-2.288|-0.122|-0.02|-0.01|-0.995|-1.005|1.413|1.433|-1.562|-0.75|-1.575|1.6|1.42|-1.988|0|6.062|1.716|-1.113|0.856|0.054|-1.838|0.053|-1.45|-1.429|0.205|-0.509|-0.254|-2.956|-1.456|2.081|-0.296|2.222|2.804|-0.722|0.466|-4.689|-2.596|-0.478|0.481|1.365|3.741|-0.101|-0.503|-0.4|-0.1|-2.534|-1.818|4.5|2.093|-0.558|0.051|-0.505|0.61|1.917|1.259|-0.626|0.788|0.901|-1.566|2.35|4.232|1.469|0.057|0.113|1.435|-3.276|0.278|0.279|0.788|0.339|1.606|-2.024|-0.836|-1.483|-0.492|-0.272|0.328|1.161|0.111|-1.527|1.946|1.638|-1.283|-1.321|2.597|-1.061|0.336|-3.096|-1.97|0|0.428|-2.145|-3.873|6.997|-5.204|0.102|5.043|2.081|2.125|-0.611|-2.015|-1.818|-1.631|-0.262|0.369|1.011|-8.382|0.293|0.393|-0.098|-0.585|-4.469|7.079|-2.621|-0.194|-0.097|-0.193|-0.289|-1.143|1.744|0.194|-1.246|-1.137|-2.405|-2.613|-3.394|0.878|6.848|5.128|-2.874|-4.22|-1.89|-1.069
03506|40311|/equities/crcam-du-languedoc|CACALL|-0.585|-1.346|0|0|0|0|8.198|8.488|-3.444|6.204|2.37|-4.004|2.233|-6.318|2|3.401|4.115|2.451|-2.857|1.942|-9.53|2.568|18.717|5.65|-2.21|0.556|2.273|-0.283|-0.843|-1.111|0|-1.099|1.111|-2.333|0.054|2.333|-10|-8.257|3.81|-23.386|-1.403|-2.797|-3.051|1.027|-5.806|3.333|-4.762|-6.528|10.855|4.11|3.18|-11.563|-11.111|-7.216|-8.706|-1.734|-0.803|-3.111|-1.099|-5.01|1.483|0.426|0|-3.649|4.231|-8.235|-2.017|-9.478|-2.542|4.61|-1.913|1.77|-0.877|0.352|1.429|3.512|-7.679|-5.484|-3.095|-5.912|4.294|2.21|-1.559|21.348|-3.085|-5.973|-4.715|-5.385|-2.094|5.381|0|0|2.439|-0.806|0|-3.125|-2.736|-1.349|0|-1.185|0|-2.018|0.716|0.722|-1.565|1.456|1.341|0.902|-4.317|-4.138|0|-0.138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|4.416|-6.378|-2.5|-7.381|-7.867|-3.846|-1.166|6.075|0.541|7.402|5.03|2.983|-0.469|4.918|4.452|0.69|10.434|2.179|-0.388|2.912|-7.148|1.124|-2.909|5.769|-2.072|-6.184|8.846|8.333|3.448|-17.143|-3.448|-0.515|0.517|-10.769|0|6.557|0|-1.613|-3.155|-15.763|-6.173|-4.459|-2.753|1.137|1.412|-3.409|-2.439|0.895|10.918|-5.621|2.644|0.971|-9.251|0.665|-8.889|-2.846|-7.38|-2.465|-2.775|-8.429|2.177|2.649|2.582|-2.5|0.466|-0.645|0.017|-0.346|-0.492|-0.813|3.466|3.554|-4.013|-4.151|-4.015|4.839|0|-7.463|-4.286|-1.961|-1.517|-5.844|-0.773|1.971|-7.195|-2.381|0|-3.393|1.093|0.186|-1.322|-1.695|-1.117|-2.186|-1.613|1.639|0.439|-0.164|-0.328|-0.489|1.657|0.333|-0.879|0.264|-0.264|1.79|1.88|0.297|0.586|-2.281|-1.352|-0.846|0.988|-0.431|1.344|0.224|1.181|-3.231|2.697|1.968|0.462|1.825|1.131|-2.326|-2.328|0.342|1.621|2.129|-1.284|-1.495|4.007|0.784|0.181|0.06|0.915|1.235|-0.917|-0.849|3.515|-2.984|-0.605|-1.078|-0.12|0|-1.065|1.198|0.18|-1.536|0.774|-1.118|0.533|-1.744|0|1.176|3.849|1.049|-1.699|-1.846|-0.415|0.958|-1.417|-0.936|-1.042|-1.818|-4.087|0.493|1.388|0.727|0.28|-3.203|0.601|0.549|-0.11|1.503|0.335|1.705|1.033|-0.343|0.46|0.23|1.58|-0.524|4.121|6.52|0.194|-2.028|-1.252|0.693|-0.564|-0.746|-0.062|-1.89|0.737|-0.732|-0.606|1.476|-2.048|-0.48|1.707|-0.243|1.859|-1.284|-1.506|1.529|0.184|-1.211|-3.953|2.017|1.689|-0.12|-2.468|-1.161|4.617|0.366|-1.086|-5.473|-2.556|1.58|0.113|-1.667|1.351|0.339|0.97|-0.511|0.456|1.74|-2.378|3.517|-2.067|1.279|-1.149|0.928|-2.599|-5.449|4.116|4.535|-1.489|-6.129|6.286|2.941|-1.506|4.353|1.224|5.556|-1.149|-0.886|0|1.282|1.961|-1.163|0|1.176
03508|943235|/equities/crcam-loire-ht|CACALL|3.731|-4.286|-3.114|-6.23|-0.581|-8.284|7.953|2.993|-2.251|-1.27|-0.316|-1.404|11.285|7.463|11.435|5.947|0.442|-1.739|4.308|-2.434|-9.6|-5.303|-2.583|3.435|-2.056|13.347|1.724|0|-4.132|-0.82|-4.314|-5.556|-6.864|-0.034|0|-8.373|-2.315|-4.142|-1.744|-11.363|0.544|-2.402|-7.809|-0.233|2.138|0|3.669|8.554|-1.553|0|0.529|-6.667|-3.571|-2.326|0.303|-0.302|-6.501|-8.02|-1.961|-1.923|4.839|3.333|1.053|0|1.279|-0.213|2.174|-0.862|-0.215|4.143|0.676|2.425|1.027|-6.603|1.978|0|-5.263|-1.042|0|1.053|1.042|-5.602|-2.924|1.786|6.105|-9.091|-3.42|-7.045|-2.349|-1.243|-0.413|-0.329|0.829|-7.231|-1.216|-0.454|1.009|0.368|-0.458|-0.532|-0.227|0|1.538|-1.515|4.762|-1.563|-3.06|1.103|-0.926|-2.859|0.37|-0.5|-0.088|3.817|0.153|0.631|-0.854|0.846|-1.366|2.808|0.313|2.899|-0.321|-1.111|0|0.559|0.723|-0.48|-0.794|1.124|-1.268|1.774|0.649|0.163|-0.081|-2.146|-0.317|-0.63|-0.47|-1.391|-0.462|-1.59|-0.677|-2.635|0.663|0.817|-2.322|1.026|2.249|0.15|-0.597|0|0|-3.319|3.587|-0.594|1.97|0.304|-1.053|0.758|-4.762|3.587|-1.618|0|-2.857|-0.709|0|5.381|-1.473|-0.876|-1.58|-5.946|-1.202|0.537|0.067|5.007|2.014|6.595|1.085|2.381|2.689|-0.244|0.326|0.492|0|0|1.667|3.448|-3.333|-2.121|-1.129|-1.899|0.317|-0.631|1.44|0.644|-1.115|-0.317|-1.254|-2.297|0.616|-0.154|-0.23|0.231|0.932|2.385|1.452|9.541|-1.565|-1.877|-4.87|0|0.489|-1.763|-0.952|-0.787|2.751|3|2.128|0.427|-3.306|-2.104|6.003|-0.342|-0.341|-5.399|-2.129|0.316|1.935|0.324|3|3.093|-0.683|-3.934|7.394|2.158|-0.537|4.486|-2.727|-1.61|-0.534|-1.404|0|1.243|-4.414|-3.601|-2.784|9.304|3.139|0.45|2.778|-1.099
03509|943237|/equities/crcam-sud-ra|CACALL|-3.511|-1.207|-0.151|-0.45|-4.714|-6.915|-5.29|12.608|-0.198|7.863|2.424|-0.234|2.396|7.745|2.832|2.914|1.292|-1.275|-0.272|-1.696|-4.11|6.182|1.946|2.567|-0.755|1.923|8.108|1.691|-0.442|1.085|-7.843|-6.422|-5.709|-2.034|-7.827|-2.868|-0.603|0.455|-4.624|-8.947|-5|0|-2.2|4.872|-3.704|-0.613|-1.092|3.778|0.583|1.205|0|-2.5|-3.614|-12.632|-3.259|-2.772|-5.696|-3.644|-6.242|-4.939|9.012|-0.522|3.047|1.27|2.037|-3.571|-4.274|-3.306|-4.837|-0.275|1.748|1.622|-0.259|0.512|-1.679|-1.107|-15.667|-7.692|-0.612|-0.122|-0.183|-0.606|0.856|-0.244|-1.086|-3.041|-0.581|0|1.176|2.41|-2.065|0.118|-0.64|2.583|0.363|-0.217|-0.144|0.363|-0.091|-0.211|-2.639|-2.011|0|0|-0.172|0.172|0|0|-0.571|-3.052|-1.779|1.251|0.282|1.117|1.699|1.74|0.552|0.023|0.006|0.579|0.006|-0.35|0.645|0.294|0.83|0|0.537|0.299|0.12|0|0|0.602|1.096|-1.084|-2.353|-2.299|-1.136|-1.124|0|0|0.622|0.227|0|0.057|-2.541|-2.109|2.381|1.461|3.248|1.412|-1.163|-3.099|2.011|3.02|1.747|-5.143|-2.235|1.13|-0.169|-2.582|1.676|0.28|-1.436|0.499|2.971|1.098|1.704|1.794|-1.065|-1.63|-4.556|-0.826|1.34|1.473|-2.108|10.073|0.306|1.935|0.062|6.026|4.138|2.691|0.284|-0.142|0|0.858|0.359|-0.286|-0.214|0|0.215|-0.569|0.357|-0.071|0|0.286|-1.132|-2.552|0|2.113|0.709|2.1|0.656|0.66|-0.22|1.411|2.668|3.307|-0.236|1.84|-3.846|-0.307|1.085|4.032|-1.899|0.878|-3.985|-6.385|-2.381|8.018|1.536|2.925|1.281|-3.997|3.914|0.562|0.565|-0.96|1.709|1.57|2.024|-0.753|-0.417|0|5.263|1.786|0.448|0.45|-1.333|-3.846|-2.092|0.42|-0.418|0.844|0|-0.504|0.084|1.796|11.333|-0.85|0.857|-0.38
03510|17720|/equities/cie-du-cambodge-n|CACALL|||9.999||||-18.947|||-8.434||11.379||-19|||0|4.545|0|0|-12.281|10|3.636|0||0|11.732|-9.968|-18.97||-1.855|||-1.786|||-3.448||-9.657|-9.577|||||||||||-4.028||||-1.07|8.882|5.467|-6.969|7.326|0.031|0.308|||||-2.84||0.15|8.265|-9.264||-2.13|-0.029|13.934|-4.088||-8.092|-0.86|-0.284|-0.001|-0|2.941|-2.913|0.057||-0.709|-0.983|-3.784|3.933|-2.839|-0.381||9.759|1.208|-0.271|0.212|-2.415|-4.902||8.182|-7.693|-0.362|-11.408|0.998|-0.496|-2.899|||5.713|4.166|0|1.837||0|0.68|-3.644|0.395|0|-0.783|0.026|||7.798|-5.305||1.105|0.27|-5.128|-2.476|6.668|8.667||-2.542|0.283|-3.578|-9.46||-5.954|-6.319|14.309|4.858|9.4|6.061|13.793||0.017|-1.628||-1.717|15.125|-4.91|5.365|-0.801|-2.854|0|20.959|-0.889|2.342|9.403|-5.634|-9.265|7.931||-0.911|9.75|-11.348|-4.366|9.721||0.467|9.184|2.618|-6.67|5.003|8.098|-0.221|-3.883|5.618|0.622|4.12|3.095|3.032|-3.528|9.801|||-1.113|-1.547|1.472|4.584|-17.893||||1.714|2.971|6.753|0.696|5.541|6.924|-17.588||||6.25|8.992|0.548|||4.286|0|-4.077|6.533|1.745|6.443|-3.065||4.4|0|-0.08|-1.612|-3.013|-2.237|-5.63|||-13.354|||7.859|8.84|3.443|-0.552|8.64||0|0|0|-2.344|2.4|0|-0.08|0|0.08||0|0|0|-1.999|0|5.326|2.28
03511|17710|/equities/capelli|CACALL|-1.389|-5.263|-5|-6.977|-1.714|2.339|3.012|17.73|-6|16.279|-3.008|-4.317|1.46|15.126|8.182|4.762|14.13|1.099|1.111|0|7.143|-10.638|-6.931|-4.717|-7.018|-1.724|27.473|-2.151|-3.125|-5.882|2|0|3.093|-7.619|3.96|-2.885|4|1.01|19.277|-24.545|1.852|0.935|-12.295|-2.4|-11.348|6.015|-10.738|4.196|-4.667|0.671|7.194|-2.797|-0.694|2.857|-19.54|-14.286|-10.573|-3.404|14.078|-5.069|1.878|-9.362|6.335|-9.796|-4.669|1.181|12.889|-5.858|-4.4|-9.091|-2.827|-6.908|1.333|-11.504|-1.739|-9.211|-4.523|0.759|-4.126|-0.723|3.75|-10.913|-7.423|-2.02|6.452|-7|-7.236|-5.272|-8.078|-1.59|-0.945|-0.157|-0.625|-4.478|8.943|-8.889|0.148|-0.59|0.296|-2.029|-0.719|-4.006|0|-0.138|-5.229|11.516|-3.38|-1.934|-8.354|0.381|-5.066|-1.074|4.75|0|0|-0.621|-2.895|0|13.717|-6.658|-3.58|-1.22|-3.529|-1.163|-1.149|-1.136|-2.222|0.111|12.657|-0.25|1.652|3.553|1.333|-3.226|-2.76|-4.322|-2|-2.299|5.711|-0.963|-1.071|0|-2.665|-0.346|-2.697|-4.915|-3.803|-0.205|-0.915|1.758|7.444|0.111|-0.663|0.78|0.111|-0.222|-4.362|0|8.922||-1.708|-7.311|0.424|-3.281|-6.473|-2.887|-2.497|8.578|1.425|2.067|4.507|3.591|-2.03|4.379|4.889|-0.442|-0.294|2.719|11.976|-1.434|0.671|0.744|-0.101|6.093|2.649|-5.428|-0.897|1.081|-1.069|5.455|1.289|-3.036|-5.882|-4.032||8.772|-2.397|0.655|-9.06|18.148|2.662|-0.755|1.884|0.58|0.039|-2.416|-2.251|-0.331|23.032|-18.899|-0.873|1.815|0|-1.782|3.736|0|0|-1.852|-5.263|-1.724|3.571|0|0.539|5.055|15.261|0|0|-5.66|33.224|7.647|3.03|3.125|3.292|3.612|6.709|-8.131|0.329|1.469|-3.042|3|-5.063|0.765|-1.939|18.007|-5.837|||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|-18.918|15.626|-17.949|-2.5|-6.977|2.381|-16|92.307|-27.777|-25.001|-2.041|-9.258|-14.286|31.249|0|0|-4|66.666|20.001|-58.333|-25|-5.883|32.812|-14.666|92.307|0|62.499|33.335|12.501|166.656||-40|-33.33|-6.25||||||||0|0|-15.79|-13.637|-26.667|57.897|5.556|-35.715|21.74|43.752|59.993|-66.666|||-18.918|0|0|-7.5|-16.667|20.001|-18.368|36.112|49.999|-4|-44.444|0|95.652|76.927|||||85.705|-73.065|||||||||||||||||||||||||||||||||||||||||||||0|0|0|-3.947|-10.589|10.391|1.315|-2.564|-7.142|0|13.513|-9.755|2.498|-1.234|-10.989|4.596|4.82|-4.598|-8.42|-1.041|12.94|14.866|-7.501|21.212|0|-10.81|0|0|-7.501|11.113|-8.861|0|0|0|0|-1.251|1.267|0|0|8.218|0|-17.045|9.999|1.267|0|-11.236|1.135|-1.123|-2.198|2.248|4.704|-7.609|-2.126|4.443|3.448|-4.394|0|1.11|-9.091|-0.999|9.891|-8.082|-17.499|100|0|-3.226|1.638|-4.687|0|-5.883|-1.448|-23.334|26.76|4.411|0|-11.687|10|0|-1.41|-4.053|5.715|1.448|-6.757|-1.332|-6.252|8.109|0|2.778|-8.861|-2.47|0|-15.625|6.666|21.622|7.246|1.469|-4.225|4.411|9.679|-31.111|4.652|0|-4.445|-5.263|0|-5|-2.912|18.389|-4.394|-3.191|3.296|-9|-13.043|43.748|6.669|5.632|||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|||||1.695|||4.656|||||20.912|||||-42.615||||58.537|-42.505||||||||||||||||||||||0.028|||||-44.296||72.946||-12.941|||-22.643|||||16.894|||0||||||||0|||||||0||||||-2.155|||-3.93|-6.638|||||2.99||-0.952|2.041|9.352|-0.947||||||-14.414|-5.136|-3.298|-1.626|8.83|||||-3.402|2.362|8.857|-16||8.696|7.477|1.905||0||||||0||5|||-11.19|||-0.089|0.625|6.667||2.539|-5.882|9.899||0||||||-1.883||||||9.674|-10.68|||||0||-2.738|2.816|-0.29|9.894|||||0.106|4.16||0.167||-4.255|||4.329|-9.9|||||-8.257||||||||||3.81||||0.962|5.584||||||0|0|2.231|-13.973|||||||9.804||||||0.791|||1.2||||2.407|-8.051||||||||||||-9.924||-1.586||||8.909|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-3.851|-1.385|-3.756|0.876|-3.404|5.985||8.337|-4.282|7.66|0.68|3.143|-3.025|-5.117|1.628|0.614|-1.125|0.657|-0.897|0.428|-2.952|-6.387|5.144|1.998|1.81|-2.654|-5.742|8.645|0.809|1.946|10.585|-8.567|5.625|-14.205|-2.596|-0.569|8.249|-4.214|14.943|-29.165|5.274|1.466|-4.027|0.335|-6.3|3.846|-4.945|1.223|7.266|-4.615|-1.169|0.656|-9.51|3.889|-9.005|-3.027|-3.122|0.612|0.684|-3.691|4.032|-1.805|1.103|0.921|6.125|-4.098|2.922|8.361|-9.551|3.96|0.709|0.714|1.144|-0.09|-0.938|-0.798|10.731|0.925|-5.772|-4.345|-0.104|0.583|-2.279|0.691|-0.279|-0.146|2.569|-4.779|2.493|-0.583|2.511|0.677|0.09|0.621|1.931|-0.629|-3.795|1.362|8.37|0.179|-3.087|-0.501|-6.299|-2.113|1.859|0.871|-2.025|-3.96|0.517|0.252|1.478|-0.199|-0.732|0.268|-0.826|2.806|-0.373|-1.981|4.264|-1.344|1.482|11.571|4.213|-4.309|1.356|-0.231|-1.4|2.026|-3.955|1.161|-2.409|-0.079|1.001|-0.427|1.314|0.58|-1.929|-1.341|0.423|3.134|2.314|1.749|1.693|-0.982|2.91|-0.087|-2.147|-2.557|-1.762|2.337|0|3.275|-0.48|-0.308|-0.154|5.116|0.723|3.037|3.112|-0.173|0.617|-5.661|2.865|-1.494|-2.517|-1.679|-0.789|1.117|4.426|-0.406|4.069|-0.61|0.518|9.375|3.338|-0.689|3.222|2.528|1.269|-3.538|-7.321|-3.751|-2.798|2.048|0.257|-4.089|2.623|1.06|0.891|-1.058|-1.733|0.348|3.253|-3.393|-2.792|-0.763|0.939|2.521|-1.292|-1.183|1.37|2.817|-1.294|0.7|0.705|-2.09|0.617|0.097|-0.096|-0.442|0.891|-0.348|-0.096|-4.496|1.534|1.79|3.021|-2.673|1.218|-6.976|-1.836|-2.26|-0.395|-1.523|7.572|-4.701|-0.242|1.743|-1.713|1.35|-0.938|3.993|3.015|-3.329|-0.323|5.029|-0.506|6.763|-3.064|-2.052|-1.183|-2.81|4.301|3.833|3.518|-4.175|-0.778|-6.56|-0.9|-1.682|-5.52|0.084
03515|17640|/equities/cast-sa|CACALL|-1.948|2.667|-1.961|-4.375|1.911|-4.268|13.889|10.769|-3.704|3.846|-5.797|5.344|14.912|-0.87|4.545|6.796|1.98|5.208|-8.571|-1.869|-3.604|-2.632|3.636|10|0|-9.91|14.433|3.191|5.618|-9.184|1.031|-2.02|0|-5.714|-2.778|-14.961|-8.633|-7.333|0.671|-3.871|-3.125|-5.882|-15|-2.913|-4.63|2.857|-9.091|-0.431|4.505|-1.77|-0.441|-4.622|3.478|0.437|-5.761|-3.571|-5.97|8.502|-0.403|-4.615|-7.801|-1.742|1.773|4.833|-5.282|19.328|12.796|7.107|-12.444|-5.063|-4.819|-2.353|-2.672|-0.38|-8.681|12.062|1.581|-17.049|-1.613|1.639|2.349|-1.65|-0.656|8.541|0.357|0|-5.085|-13.49|4.601|2.516|9.655|4.317|-1.767|-2.076|-5.556|30.213|-2.083|0|1.266|-8.846|-1.887|6.855|7.359|-5.714|2.083|8.597|-0.45|5.213|-6.637|5.116|5.911|-2.404|-1.422|-0.939|4.412|-10.132|-5.417|-0.415|6.637|-4.237|0.426|-1.674|-1.24|-4.724|10.435|-9.804|3.239|-8.178|-5.282|2.899|-0.719|11.2|-3.101|1.976|0.797|6.809|-2.893|-2.024|-7.836|-0.372|-4.27|-6.02|-0.993|-8.207|-1.497|1.829|-0.906|-2.647|-0.875|0.882|6.918|-0.313|-1.846|-2.108|-5.413|1.739|-0.289|-2.535|7.576|9.272|-7.077|-5.248|-6.54|-2.133|0|-3.846|0|9.859|-3.533|-11.962|13.279|-2.895|1.877|0|0.539|-1.067|-1.575|20.952|-6.805|-13.333|-2.743|-0.496|-4.048|7.143|-2|0|-3.148|-2.364|-1.628|4.116|-1.432|0.239|1.211|-6.136|-1.124|-16.51|12.924|-2.075|9.545|4.265|-3.653|-2.013|-2.826|9.264|-11.368|17.284|4.113|1.302|-3.006||-3.814|0.244|19.36|-0.549|3.501|-5.272|14.657|15.416|-6.848|24.273|-20.886|-0.986|1.695|-6.349|-0.323|-10.232|47.31|14.917|7.774|-17.17|10.933|-3.244|-3.098|32.548|-4.553|-2.747|-2.673|9.368|-9.989|-1.534|-14.24|106.461|-1.838|15.622|-3.98|-4.762|7.188|-6.706|-8.696|0|13.838|-12.156
03516|17848|/equities/poncin-yachts|CACALL|0|-4.544|11.112|-9.181|-22.693|134.994||1.702|0|3.503|7.558|-14.522|55.007|5.255|-9.536|-6.644|9.741|-2.391|27.282|-5.706|-28.575|-2.008|-13.791|-9.361|10.328|3.587|3.698|7.987|0|2.049|0|-2.008|-12.272|-1.731|-14.7|11.466|-21.785|-11.372|4.768|-15.999|6.386|-7.843|-8.111|-1.767|-4.236|-1.674|-13.669|10.315|-18.707|-4.318|0.617|8.79|55.784|-20.835|-13.041|-32.354|0.989|-36.873|-0.62|-4.453|4.012|1.252|-9.859|3.198|14.668|5.261|4.778|-9.331|-2.597|-16.305|-0.272|-2.895|-0.784|-0.519|0|0.521|-4.961|-6.062|-7.143|3.125|-3.031|-6.665|3.555|-3.628|0.404|-1.2|0|1.012|-1.002|0|5.708|2.828|9.786|-1.876|1.912|-3.234|-4.204|2.03|0.455|-2.65|-7.739|-8.225|-6.956|-0.519|-12.291|5.779|0.809|-3.589|9.574|-2.174|1.7|-1.178|-1.162|-0.496|-0.166|-0.818|0.992|0.833|0.84|-0.833|0|0.336|-3.079|-5.077|-0.308|0.309|0.464|0.31|-0.769|2.523|-1.706|-0.922|-3.125|2.128|-1.644|-0.889|5.469|-3.323|0.609|4.943|1.292|-3.129|-4.628|-1.903|-1.867|1.015|-1.572|-0.709|4.445|-4.796|-2.61|12.001|-2.986|-3.874|-1.831|7.413|-5.436|-0.285|-0.426|-0.142|-2.083|-1.908|-3.422|-3.675|-2.592|-1.22|-2.958|2.3|-1.9|3.439|1.75|-2.44|8.181|0.131|-0.656|-4.75|-1.356|-0.49|-1.093|-3.399|-1.954|11.825|4.149|-5.801|-0.376|-3.516|-14.948|-0.818|-0.103|-1.011|5.213|-0.74|-1.559|-3.8|-10.394|-3.377|0|-2.778|1.106|-2.083|8.596|1.006|0.83|0.463|3.847|-4.237|0.556|-0.735|0.37|5.756|3.535|-5.263|-0.476|-1.594|-0.279|-0.927||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|-4.878|-1.6|-1.186|0.397|-0.395|1.606|-0.4|0|0|3.306|-6.923|-2.256|16.157|7.009|7|-1.961|13.333|5.263|-1.724|-7.937|-3.077|4.839|-1.587|5|-1.099|-3.704|2.162|4.52|-0.562|-3.784|-5.612|11.364|4.142|-5.587|-5.789|-3.061|3.158|-7.317|7.895|-17.749|-7.229|-7.09|-3.943|1.455|4.167|-0.752|-1.481|0.372|13.983|-0.422|-7.782|-2.652|0|-5.714|-7.895|-4.101|-3.354|-0.606|-1.786|0.599|-1.765|0.295|-1.739|0.877|8.571|-0.631|0.635|-1.254|0|-2.446|-5.491|0.29|-0.576|0.872|-2.825|0.283|2.616|-2.825|-2.747|-2.933|-1.055|-4.051|3.403|3.804|-3.158|-0.783|-3.526|-2.696|-1.211|-4.839|-1.139|-0.227|1.149|-0.229|-0.683|-5.388|1.31|-0.435|-0.862|-2.11|-4.819|2.68|-0.206|-2.41|-6.742|-1.111|1.887|-2.752|-1.089|-9.226|-3.344|-2.484|19.481|2.667|3.55|10.217|1.099|-2.151|1.087|13.58|5.469|-1.538|2.362|-4.03|-2.934|9.651|5.07|3.198|-3.911|2.286|-0.85|17.667|0|0|-1.316|0.33|-1.942|-0.323|2.99|11.481|6.719|0|-2.317|-4.074|-2.527|2.593|-3.571|-4.11|-0.68|8.088|-1.449|4.151|-3.986|-5.802|-1.347|-5.112|-3.096|-3.293|6.032|5|-3.846|-4|-0.612|-0.608|-7.324|1.719|-4.121|-2.933|-0.531|3.857|0.833|-2.703|-2.632|11.765|-3.683|-4.336|-5.385|1.299|-2.532|6.469|-2.368|-3.797|2.597|14.243|-0.882|-6.593|6.745|3.333|-5.714|-5.405|-5.128|1.036|3.209|-9.002|-6.591|-3.509|-4.603|8.636|-11.824|-26.618|39.059|16.429|28.049|2.5|-2.736|13.448|-1.361|-9.259|-1.818|0|14.583|12.062|-1.154|-6.475|-5.763|-9.509||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|-3.538|-2.825|-1.743|-4.145|13.56|4.223|2.119|11.88|-0.692|0.725|-1.185|14.883|8.485|3.337|9.996|-10.266|-1.62|4.578|0|0|0.909|3.893|-2.362|2.419|-4.614|3.199|-11.521|7.845|-2.929|-4.224|-6.105|0|-5.255|-8.686|2.332|6.766|5.468|-6.065|-8.253|-13.715|-3.78|0|-4.998|-5.759|-0.394|-2.723|9.697|16.95|6.191|1.673|1.264|1.06|-15.735|-3.064|-2.469|-0.816|-1.564|0.106|0.276|-0.967|1.407|-8.306|-1.273|-0.461|19.619|-1.56|0.591|-0.969|-1.705|4.974|-7.444|0.584|0.022|-3.71|-3.925|0.889|-0.02|-17.138|-9.084|-0.53|5.729|-4.929|-1.587|8.513|-2.565|-6.025|-1.538|-2.471|-5.686|-0.067|2.512|1.77|0.127|-0.726|-0.112|0|2.929|-3.877|-3.528|-0.252|-3.051|3.408|-2.226|0|-0.052|-2.114|6.975|1.902|2.797|-2.963|3.809|0.87|0.922|-1.157|-0.317|3.107|-0.237|6.172|0.618|2.718|0.688|-0.473|-0.228|0|-1.364|0.679|2.264|2.82|-2.887|-0.964|7.803|0.924|0.608|-0.763|-0.142|2.007|-1.828|-1.486|0|0.598|0.141|-2.205|0|1.949|-1.912|-1.006|-0.441|-0.288|0.733|7.34|-0.781|2.38|-1.321|0|2.559|-2.424|-3.268|-1.124|2.3|1.403|-4.022|-2.622|1.171|-0.803|-2.548|0.704|-3.977|-2.999|1.555|0.606|-2.641|0|-0.725|-2.01|-0.824|-1.082|0.582|3.76|6.388|-2.52|0.614|0.552|-4.185|3.162|5.023|0.44|1.757|-1.443|-0.725|-1.755|-4.264|2.703|3.68|-6.088|-6.81|0.371|0.777|5.303|0.395|1.507|0.694|8.288|-1.685|1.025|4.331|-0.217|-2.279|-2.414|6.169|-3.035|0.16|0|0.752|0.468|-1.367|1.222|2.354|2.007|-0.075|-1.804|-3.568|-0.967|2.523|-1.961|-1.256|-0.07|-2.548|4.64|1.847|-0.469|0|6.221|-1.136|4.2|1.036|0.844|0.606|0.263|-2.855|2.585|-1.688|0.499|-2.072|-1.235|1.152|-1.139|1.251|-1.653|-1.923|1.628|-2.63|0
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0|0|-3.448|0|0|0|0|0|0|0|0|0|0|0|7.407|3.846|8.333|4.348|-4.167|0|0|-7.692|0|0|0|-7.143|-6.667|0|0|0|0|11.111|0|3.846|0|4|0|0|-10.714|-3.448|0|0|-6.452|0|0|-3.125|0|-3.03|10|0|0|0|0|3.448|0|-3.333|-6.25|-3.03|0|0|-2.941|-2.857|2.941|0|3.03|0|-2.941|-19.048|2.439|20.588|6.25|-38.462|85.714|12|-3.846|4|-7.407|17.391|-11.538||0|-3.704|0|0|-10|0|-42.308|-1.887||||-11.667|15.385|1.961|6.25|-7.692|||1.961|0|0|13.333||2.273||0||0|0|0||4.762|0|0|-4.545|-2.222|2.273||7.317|-4.651|-2.273|4.762||0|-2.326|0|||0|-2.273|2.326||-4.444|9.756|5.128|-7.143|-2.326|-2.273|-6.383|0|0|-4.082||6.522|-8|-5.66|||-1.852|||0|0|-8.475||9.259|20|0|-4.255||-4.082||4.255||-4.082|0|2.083|0|0|-2.041|2.083|-2.041|0|0|4.255|-2.083|0|0|0|-4|2.041||4.255|-2.083|2.128|0|-2.083|0||2.128|-9.615|4|-1.961||0|-5.556|0|5.882|-5.556|0|10.204|-14.035|-1.724|-1.695|1.724|9.434|0|0|0|0|12.766|-11.321|3.922|0|0|8.511|6.818|2.326|-10.417|-5.882|6.25|-9.434|3.922|-5.556||0|5.882||-3.774|-8.621|13.725|-8.929||-8.197|8.929|-8.197|||0|-11.594|1.471|0|0|-9.333|0|||4.167|-8.861|11.268|-1.389|0
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-11.897|-1.528|-5.153|-9.738|4.878|11.565|8.688|5.253|-18.671|21.305|0.579|-3.358|17.802|-0.438|9.592|-4.795|2.576|13.867|-8.537|-2.148|-8.515|-3.579|6.027|7.177|-12.185|-15.152|3.125|16.239|-3.505|-6.91|14.505|-24.793|50.498|-31.516|-1.675|1.531|21.488|-12.793|-11.058|-32.468|-14.286|-5.022|1.249|-2.522|-12.945|4.344|10.471|0.438|-1.383|6.734|1.025|-6.938|-7.612|-8.905|-2.906|-5.366|-8.19||-4.639|8.196|-2.84|5.813|-1.922|-0.383|2.018|4.703|0.068|7.557|-5.15|0.349|-6.283|-4.201|8.062|3.073|-4.851|-0.331|-2.075|-5.457|-9.238|-1.803|2.751|-4.453|-2.714|-0.571|9.613|0.057|-14.293|-0.63|-2.872|-2.075|0.324|4.042|-3.528|1.412|5.672|10.561|3.003|7.491|4.719|-4.797|-7.524|5.136|-6.564|-3.048|3.258|3.604|5.048|-0.952|9.091|-2.098|2.945|-1.483|-0.193|-3.418|12.517|-0.625|-3.163|0.746|-0.068|1.235|6.891|-3.056|-2.359|-5.94|3.026|0.882|1.515|2.47|2.31|-5.332|0|-5.185|1.114|-0.973|3.008|5.949|-0.982|4.469|-1.444|10.8|0|4.341|8.613|1.1|-4.298|3.261|-6.282|2.703|-4.971|-2.974|1.138|-0.324|-3.443|0.868|7.191|-6.339|-0.63|0.158|10.453|5.128|-8.924|-6.328|-0.621|4.971|-15.204|5.543|13.87|-4.14|13.153|0.817|-2.394|7.021|0.095|3.846|-1.744|-1.901|6.802|4.676|-0.738|-0.105|8.83|7.787|7.152|7.397|-0.846|-0.561|-5.186|1.897|14.596||3.704|-6.617|6.742|2.975|-11.29|-4.615|-5.423|3.846|2.825|-0.701|-2.06|2.104|1.422|-3.034|4.618|2.212|2.417|4.252|-4.223|9.406|2.192|-3.734|5.119|-0.678|2.787|7.491|-0.743|-0.738|2.072|-3.804|-2.817|-5.96|1.684|5.506|-3.596|3.73|-5.378|-2.138|3.578|1.033|11.731|1.961|7.143|3.03|-1.702|6.576|-1.563|3.944|-0.691|0|6.373|0|4.884|-8.038|-0.471|0.711|-2.989|-4.185|-3.404|1.512|1.092|10.896
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|0.231|-0.725|-1.169|3.192|-4.922|-7.402|6.965|-5.047|-1.339|-0.206|0|-2.113|1.051|-4.685|0.194|-0.611|2.069|-9.429|-10.011|-1.503|-9.41|-2.219|4.185|-0.315|1.252|-8.288|0|0.43|4.024|-3.606|2.368|-2.995|-2.781|-6.491|-2.534|-1.261|-6.864|-5.596|1.104|-10.894|-1.929|0.88|-7.101|2.711|-2.737|3.778|4.752|-0.496|4.843|-4.338|2.535|-1.399|-8.828|-7.17|-5.577|0.404|-5.303|-5.709|3.702|-4.324|0.788|6.055|-2.299|1.276|-4.643|0.43|6.011|1.473|-2.632|-0.753|-3.453|5.147|0|-0.747|2.304|-3.702|-10.597|-7.815|-7.141|7.556|2.503|-4.99|1.386|-2.236|-3.466|-5.932|-0.744|-2.128|-3.697|-0.898|-1.173|-0.872|0.338|-6.679|-5.582|-2.507|-0.42|7.098|1.038|3.449|0.421|-1.613|0.651|-6.744|-2.448|-1.332|-2.402|2.63|1.78|-6.13|-5.108|0.914|-2.561|0.637|-0.224|3.038|-4.693|2.36|0.949|5.64|3.737|4.286|6.451|-2.424|0.178|-3.475|-2.127|-0.805|3.449|9.046|0|0.483|0|-0.949|1.787|-3.451|1.272|-0.466|1.426|-0.944|-0.466|1.191|0.233|-4.241|1.252|-5.626|1.146|7.083|3.265|6.987|1.748|2.723|-6.378|-0.153|1.715|-5.86|-4.872|4.415|3.666|-2.929|-3.026|-5.368|0|2.993|-8.398|3.002|-1.419|-0.851|4.862|-0.224|-3.478|-2.872|13.154|4.743|-1.745|-0.963|9.476|2.701|9.142|-0.287|-3.852|-3.651|1.668|0.272|0.281|-0.55|-2.229|-2.789|2.817|-1.281|-2.144|0.681|3.151|-7.946|-6.98|-1.374|-0.461|-4.114|-0.611|-5.233|-2.615|4.54|-2.817|1.073|1.084|-4.042|-4.504|-4.804|-1.785|2.192|-3.861|-1.078|0.175|-4.327|3.659|-5.136|-4.468|1.587|-2.174|-0.922|-1.519|5.435|-2.796|-4.139|-1.784|-1.099|1.2|2.862|0.362|0.301|-0.181|0.793|-0.029|0.029|2.503|3.056|1.01|6.92|2.68|2.712|1.378|-0.409|0.937|1.06|1.029|-0.948|-3.397|0.737|0.11|-0.439|0.075|4.007
03523|17806|/equities/la-chausseria|CACALL||||0||5.932|47.5|-33.333|||||||||0|||0|0||-4|||||||0||0|0.08|-0.08|0.08|4.17|||20.989|9.989|-33.309|0||||0.074|4.328|0|0|0|-10.882|||10|25.714|-38.235|30.468|44.617|-38.245|-2.081|||||||||0|0||-0.268|0|-1.06|20.8||0|-8.759|||-9.868|0|2.013||||||||||-4.487|7.586|0|-4.605|-5|7.383|-6.758|-3.093|-5.718|0|-9.378||||1.847||-0.263|-2.714|-7||5.158|10.944|0|0.559|10.358|2.658|0|-1.25|5.96|-6.211|3.871|3.333|5.932|-1.667|0.069|-0.069|0|2.857|15.321|-2.88|-10.65|11.92|-3.549|-4|3.846|4|-3.846|24.402|-22.305|-3.168||0.652|4.387|14.957|1.232||-9.984|38.377|||-9.97|2.634||-10.273|-0.272|7.4||-8.711|20.968|0|3.448|-3.125|9.176|-3.955|4.118|0|0|4.938|3.846||6.996|-11.098|1.235|-16.322|23.312|-22.2|-2.512|-24.397|-0.653|109.422|9.667||0|0|0|-1.639||0|0|||1.667|20|-2.153|41.944|-1.639|||-33.455||0|0|0|10|||||||0|34.048|||||-17.111||0|23.288|-14.319|18.333|2.564|||||0.286|0|0|7.034|20.664||-9.967|0.333|20|||-30.556|0|-1.639|1.667|0||0|-2.439|-2.639|11.799|2.727|3.125
03524|6954|/equities/christian-dior|CACALL|-2.694|-2.298|-2.723|-4.428|1.578|5.297|3.172|1.127|-4.333|5.536|-2.828|7.301|6.694|0.662|8.537|-1.596|5.494|2.927|-0.957|-0.56|-6.023|-4.95|14.679|10.31|-4.673|-8.471|-3.231|8.708|-3.149|-0.028|16.009|-4.87|13.043|-13.471|-18.274|-4.386|14.932|-10.181|10.224|-12.612|-16.447|-14.687|-3.487|-0.243|-4.922|1.356|-1.822|2.639|3.935|0.065|3.588|8.086|-3.376|-5.1|-3.668|-6.427|-0.81|-3.934|5.088|-5.441|4.068|-0.651|2.457|4.767|6.104|-6.125|2.183|4.337|-1.887|-1.065|-5.466|-2.594|1.5|0.865|-3.803|0.809|1.289|-6.136|-6.695|-5.498|0.938|1.167|-1.812|-0.451|4.806|-3.277|0.832|-4.478|-1.896|0.835|1.2|0.258|1.622|2.455|2.088|-0.364|-3.875|2.669|3.534|-1.89|-3.412|-0.638|-1.321|-2.056|-1.36|-2.432|0|-1.059|4.149|-3.906|2.13|-2.501|1.858|-0.926|2.056|1.952|0.024|0.655|1.44|-3.146|4.47|-1.893|3.176|-5.038|2.654|6.239|1.47|3.68|-0.369|1.12|0.935|-0.68|1.179|-0.862|1.77|1.86|-5.877|-2.54|1.804|1.034|-1.843|0.591|-0.892|2.316|0.123|1.734|0.376|2.352|-3.388|3.448|-0.581|3.946|-4.041|0.956|7.022|2.168|-5.47|-0.906|3.43|1.519|-0.488|-5.836|-0.954|0.515|-5.72|-2.525|1.306|-0.95|5.808|-0.376|-2.244|-0.366|-0.243|0.244|-0.606|6.268|1.422|0.073|-0.463|0.523|2.122|-3.578|0.895|3.265|0.269|0.541|0.666|1.724|0.697|0.687|2.874|4.408|1.687|-0.61|-2.009|0.905|-2.626|3.39|-1.983|1.715|3.174|1.336|-2.968|-0.762|0|-1.844|0.669|1.822|2.729|-1.159|1.903|-0.088|2.824|1.321|4.006|0.846|3.012|2.084|2.786|-2.355|-0.364|-1.769|0.7|1.462|-0.283|0.284|-1.164|4.203|-2.028|5.013|4.309|1.968|0.414|-0.978|-1.479|-0.201|0|5.974|-0.024|-0.047|-0.636|-4.817|-0.646|2.021|3.844|-0.165|-3.565|-2.545|3.504|1.488|-4.037|3.152
03525|17718|/equities/cibox-inter-activ|CACALL|0|0|0|-9.082|0|0|0|0|0|0|0|-26.699|25.066|-7.686|0|18.164|22.196|0|-9.989|0|-9.082|0|0|9.989|-16.652|0|49.934|0|0|-11.098|-9.989|0|11.098|-9.989|-16.652|9.082|9.989|-33.357|7.213|-12.549|-11.098|-9.989|0|-4.757|0|0|4.995|-9.082|9.989|-9.082|0|4.757|4.995|5.257|-9.514|-4.541|-4.344|4.541|0|-4.344|-4.163|0|-4.037|-7.399|12.533|0|9.082|4.757|0|-8.688|0|-4.163|0|9.082|-8.326|-14.307|-17.656|-10.515|-2.561|8.324|12.521|-11.127|9.114|9.989|7.135|-9.668|-6.055|-5.737|6.087|-10.827|68.212|4.757|4.995|0|0|-4.757|-4.541|9.989|11.098|-9.989|0|-9.082|-4.344|9.514|4.995|-9.082|0|-4.344|4.541|-4.344|0|-4.163|-4.037|4.207|4.344|0|4.541|-8.326|14.271|-8.688|0|0|-8.032|0|0|-7.399|7.99|0|-3.841|-13.319|-3.223|19.207|-3.699|7.99|4.207|-4.037|-7.399|3.841|3.995|4.207|-7.723|-3.699|-6.889|-30.946|0|0|4.995|-6.97|-2.294|-2.22|9.772|7.886|-4.995|5.257|-4.995|2.561|-7.136|-4.564|2.348|0|-4.463|-8.155|6.514|0|-2.125|-11.31|-1.869|3.862|-28.777|4.296|-4.119|30.36|19.15|6.81|-4.343|6.994|16.198|0|2.775|-2.7|-7.492|-9.104|-2.22|7.161|0|0|2.437|-2.379|2.437|-2.379|-2.323|2.379|2.437|-2.379|-6.682|2.27|-4.343|4.54|2.348|-18.869|3.918|13.318|0|-2.171|-2.125|4.439|0|-2.171|-4.162|6.659|0|-8.155|2.081|11.641|-2.294|0|-2.22|-8.155|2.081|-5.876|-3.77|-5.37|16.67|2.125|0|-4.077|-3.918|10.857|-6.116|0|-3.918|1.998|-7.418|1.905|1.921|0|13.029|-6.116|-14.038|14.006|47.032|0|-5.549|28.577|-3.445|3.567|0|3.699|3.841|8.37|9.082|-4.344
03526|17653|/equities/indle-fin.-entrepr.|CACALL|5.985|-2.195|9.304|0|-3.821|0|2.632|0|-2.564|-2.549|0.075|11.052|0.028|0||0|0|6.509|-8.649|-2.632|-3.553|||9.444|-11.111|5.195|-5.242||0.074|-9.778|-4.255|-2.368|-9.985||-1.872||||-0.909|-6.701|-1.75||-6.162|-3.121||5.6||4.167|0.418||0||0|-0.417|0|0|0|-4|3.306|-3.586|-1.367|0.031|3.837|6.987|1.832||1.756|0.455|-4.348|0|-8|2.041|2.083|0.84|8.182|-4.348|0|-5.954||4.513|1.739|-14.815|0|-0.413|4.277|-2.622|5.068|3.234|-0.016|2.158|0|-1.23|1.245|-0.413|1.938|-0.669|2.575|0.639|4.27|-1.316|1.351|-1.333|-0.881|1.466||-7.554|-4.679|6.226|2.137|-5.386||0.13|8.333|1.786|4.673|-0.926|10.747|-4.859||||1.485|9.592|-7.84|5.263|-0.524|-0.521|9.091|-1.124|1.136|1.149||1.754|0|0.588|-2.857|0|1.156|1.478|-2.583|0||0||0|0|||0|2.941|||-13.407|15.482|-3.409|-7.368|||||||||||-5|0||||1.01|-1|0|0|0|0|1.523||3.684|0|1.387||-1.014||2.335|0|-8.867|7.704|4.133|8.383|-7.325|-5.158|2.703|0|0.5|-0.13|-0.903|-6.533|2.219|2.506|0.487|2.162|0|4.12|-3.957|2.961|5.694|3.659|0.613|-9.04|7.9|-1.611|-0.659||2.361|-2.353|-4.922||3.353|-0.575||-3.333|4.651||-5.495|-1.622|2.892|0|-0.111|5.263|-0.581|0|-4.444|2.157|2.442|0|-2.162|2.807|-7.906|12.126|-1.382|5.345|13.857|7.626|-1.752|-9.932|0|-0.622|0.081|1.931|9.023
03527|17722|/equities/cis|CACALL|0.192|2.157|-3.321|-2.311|0.186|-0.185|1.695|1.67|-3.281|1.902|-4.035|11.574|-0.802|0.694|-0.306|1.156|-1.72|0.41|-2.376|-3.592|-4.938|4.996|7.767|4.638|-2.287|0.208|4.167|1.48|-0.202|2.477|0.744|6.249|-2.262|-7.739|-2.169|-0.802|-7.674|-0.311|-8.85|-18.116|-4.167|0|-1.907|-0.811|-1.07|5.352|2.75|1.618|1.523|-0.03|0|0.161|-0.143|-0.611|-0.443|-1.667|-0.921|0.562|6.308|7.438|4.131|3.432|0.307|9.804|2.723|0.299|4.43|-0.211|-1.042|0|0.671|1.447|2.174|0|-2.128|4.444|-1.316|-6.173|-4.429|2.112|-6.038|-5.357|-1.408|-0.678|1.397|-5.641|-6.606|1.749|7.558|9.104|-0.652|0.83|2.9|-6.81|6.897|0|-0.023|1.383|-1.755|15.229|-9.917|-3.442|-3.148|7.613|2.408|-4.334|-1.196|-0.308|-0.748|3.812|1.75|-1.195|0.4|1.01|11.236|8.802|3.544|3.947|-0.189|0.507|-0.786|-1.088|-0.771|-3.263|-1.199|0.148|10.471|0.24|4.321|17.314|4.956|-0.098|0.098|1.004|-1.367|-0.417|-1.84|-1.544|1.017|0.068|-1.007|9.518|1.086|1.971|-0.678|-0.718|-0.963|-0.866|-0.729|-1.929|1.775|0|-1.079|2.963|5.469|0|1.797|-3.053|-0.231|0.853|-0.846|-4.762|5|0|-7.143|-0.313|-2.971|13.131|-0.591|-2.868|0.333|-0.707|1.141|-0.635|2.988|-3.019|0|0|3.922|-1.544|7.917|-1.445|4.425|-0.766|2.085|2.548|-0.231|-0.442|0|2.727|-4.514|0.174|-4.167|3.181|-2.678|1.271|-3.673|0|1.66|6.921|2.455|0.457|-0.455|0.677|-0.673|13.99|0.941|3.24|-0.92|-0.849|-0.779|0|0|0|1.021|-3.549|1.562|1.053|-1.493|-4.515|0.04|-1.502|-2.844||1.932|-0.058|0.936|0.352|-4.036|0.509|-0.507|4.451|2.266|0.241|-0.5|0|0|1.523|3.141|-0.521|-2.696|0.428|-3.686|0|-0.235|-9.12|-1.712|-0.47|-2.128|2.174|0|-0.433
03528|7154|/equities/avanquest-software|CACALL|-5.267|1.234|12.951|-8.856|-7.062|2.419|0.401|3.768|0.839|20.928|-1.019|1.544|8.332|1.684|6.005|-5.116|23.945|0.705|-1.411|-5.285|11.845|4.645|0.8|-5.197|1.517|-13.649|13.242|-1.44|-8.01|-8.538|-6.281|-7.893|-4.999|-19.032|-17.939|2.031|18.481|-12.941|-8.33|-8.237|-2.58|-1.135|-6.366|-4.559|3.137|-3.768|9.341|-3.705|-0.523|-10.384|12.173|8.002|-4.894|-8.003|-9.089|-7.753|-1.652|-2.999|2.456|-9.631|-13.597|-2.343|4.576|-1.926|-2.499|1.587|5.705|1.016|-5.449|1.464|-2.38|-6.665|6.799|21.544|-2.989|-6.782|19.293|-12.363|-21.428|2.041|-0.289|-10.066|-4.968|6.762|-4.555|-3.658|-5.964|-9.072|-1.843|-5.513|-7.345|-2.533|-1.719|-4.429|3.305|-1.666|-3.999|1.296|8.056|-4.991|-6.169|-1.459|-4.553|-1.52|0.95|-0.436|-0.866|-5.706|4.769|-1.543|-2.925|-3.352|-3.917|1.215|-2.372|-2.909|-2.827|-1.564|0.583|9.724|4.2|-4.518|-3.325|-6.608|1.934|-2.346|-3.532|0.666|0|14.431|0.192|1.094|-1.082|0|-2.12|4.021|-4.224|-0.31|7.452|1.211|2.415|0.903|7.239|-0.372|1.894|-2.075|-4.534|-1.051|1.421|-3.628|-1.019|13.55|-0.155|-2.326|-26.409|-3.466|0|-2.597|1.689|-2.423|-3.96|-1.703|-1.91|-1.085|-4.466|0.819|-3.171|4.655|-1.81|-4.742|0.869|-1.329|3.599|5.734|5.766|0.599|3.951|-4.753|1.253|3.907|-4.478|-3.781|-1.417|5.951|1.215|3.836|-4.803|5.211|-2.565|-1.315|-0.704|-1.485|6.316|-9.135|0.917|-0.336|-5.543|2.134|-5.812|12.102|3.603|6.487|-0.054|0.271|-1.599|0.589|0.975|-0.216|4.458|-1.556|-0.552|-3.723|0.214|-1.263|2.425|-2.11|0.158|0.372|-0.317|5.998|-7.422|0.469|1.32|2.325|0.435|-3.002|6.088|2.992|-0.344|-1.468|0.112|9.068|-0.856|1.617|0.563|15.523|0.072|1.022|-2.699|-0.424|1.799|1.387|4.421|3.798|2.431|2.407|0.168|-2.196|-2.38|-0.317|4.377|-2.808
03529|7148|/equities/cnim|CACALL|2.704|6.313|3.885|3.079|5.257|2.39|-0.139|-0.069|-0.093|6.767|1.174|1.625|-1.599|-1.743|3.639|-1.008|2.85|-6.151|-1.908|-1.803|-0.42|11.146|2.825|2.738|-2.665|-0.398|14.603|5.725|8.782|-17.803|3.513|-5.274|1.256|0|-3.153|-0.386|-0.412|-14.995|-2.435|-11.248|-1.707|-0.729|0.02|-5.336|-4.456|0.628|-2.107|8.435|2.719|2.178|-1.165|0.496|-1.813|2.579|-4.995|2.114|-8.663|1.256|5.989|-5.633|-0.642|-1.854|4.555|-5.054|-3.728|16.407|-1.909|4.718|0|0|-1.419|6.462|3.88|-4.734|-6.395|2.777|-4.044|-10.422|-9.453|-0.541|3.538|-0.684|0.576|-4.883|-2.129|-7.403|-3.691|-3.386|-3.203|0.449|-0.706|3.672|-0.46|-0.547|-2.732|-3.01|0.216|3.973|-1.755|-2.56|-1.264|0.427|-1.668|2.56|-3.308|-2.503|-1.423|-2.025|0.901|-0.503|3.228|-2.605|-2.445|0.312|-0.236|-4.116|0.746|2.095|4.11|-2.304|5.688|-1.601|-1.184|-4.531|4.33|-0.231|1.438|4.583|-2.446|6.494|1.313|0|7.155|-1.028|-0.091|0.562|-2.549|-0.734|0.547|4.562|-6.898|3.38|-1.612|-0.364|0.912|-0.904|-1.325|-4.562|10.659|1.906|2.936|-0.491|-2.281|-7.991|8.583|6.049|-5.893|3.854|1.6|6.407|-1.37|0|0|-0.411|-4.791|-3.66|4.002|4.934|-0.526|0.632|-0.932|-0.68|-0.303|0.043|-0.043|-2.953|12.164|1.595|5.911|-4.546|0.065|-0.466|7.602|2.135|1.016|2.823|0.073|-2.118|2.352|3.049|2.643|-2.704|0.82|-0.682|-2.565|-0.404|0.203|-1.165|0.789|0.461|0.724|1.469|-0.132|0.415|-1.525|4.794|1.846|0.72|-0.99|-0.434|-1.8|-0.058|1.892|-1.38|1.841|2.454|1.398|0.517|-5.967|-3.868|-0.335|-1.774|3.797|-1.735|3.176|-4.853|-0.128|-0.201|0.201|0|0.275|-3.299|0.499|6.089|0|4.671|1|0|-2.779|-1.512|1.674|0.41|4.068|0.593|-2.279|3.69|-0.145|-2.738|-6.195|0.132|6.163|1.158
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|-5.568|1.062|1.968|-7.277|1.238|2.863|5.279|3.141|0.254|2.658|9.894|1.452|1.905|-1.993|14.804|0.549|7.374|3.967|-18.317|-1.919|-9.246|2.904|7.005|11.164|-8.039|-11.335|11.266|3.375|1.436|-7.643|9.475|-3.537|-4.641|-13.09|2.075|-5.125|2.44|-4.308|-1.719|-15.233|-4.734|1.826|-2.535|2.421|-2.864|1.571|0.709|3.05|7.058|-1.154|-1.199|7.181|0.591|-4.554|-4.864|0.169|-2.318|-1.781|1.162|-1.981|4.481|-2.139|3.443|-4.606|-2.68|-3.301|7.816|1.756|4.243|3.571|-2.556|0.497|6.452|1.51|-20.094|1.134|0.724|-3.684|0.296|-2.731|-0.123|1.523|3.812|-2.071|5.111|0.447|-3.083|-3.253|-2.321|-0.53|-4.982|-1.412|5.132|2.057|-0.349|-2.156|-3.848|4.62|4.282|0|-5.838|-1.765|-5.677|1.567|0.727|1.399|2.394|-3.952|3.539|-6.46|1.681|0.451|5.309|-2.475|2.96|-2.666|5.215|1.145|2.212|0.964|9.645|-5.301|-0.144|-6.292|-0.591|0.73|0.398|0.973|1.268|2.875||0.589|0.597|0.058|2.313|2.305|-0.247|-2.841|0.181|1.785|-0.669|2.057|0.061|5.602|-0.847|-4.317|-0.121|0.816|-2.816|2.835|-0.874|2.955|2.501|0.596|4.572|1.475|-4.372|0.071|1.989|1.039|-2.304|-3.402|-2.111|1.165|-6.537|-7.242|3.909|-1.778|3.314|-3.486|5.17|2.022|2.131|4.379|-3.104|4.92|1.619|0.75|2.295|0.419|3.998|-3.032|-0.353|6.909|0|-2.917|2.618|2.141|1.866|-1.607|2.996|5.664|4.804|0.092|0.972|0.8|0.711|2.105|-2.147|0.182|-0.362|0.81|-2.289|0.979|3.119|-1.715|3.162|-0.368|1.981|0.569|1.057|-1.327|0.377|-3.486|0.373|0.555|2.562|-0.284|0.478|-1.128|-5.01|0.906|2.02|0.097|0.367|-0.551|0|0.187|2.453|-3.11|3.503|-0.941|0.85|-3.288|6.314|-2.367|-2.32|-4|6.233|-1.486|5.089|0.686|-1.741|-2.269|-0.941|4.606|0|-3.68|-0.092|1.434|0.186|3.066
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|-3.404|-0.424|-2.479|6.14|-2.146|0.431|-4.132|3.419|-0.426|-1.674|4.825|-4.202|11.215|0|2.392|16.111|-4.255|13.939|-7.821|-3.243|-6.566|1.538|10.795|1.149|-10.309|2.105|-5.941|14.773|-12|24.224|3.871|-6.061|-4.624|-8.947|-2.062|2.105|11.111|-12.308|4.839|-25.6|-10.394|-12.264|0.952|5.705|1.017|3.147|4|-4.844|-0.345|-11.585|||||||7.19|-4.075|-6.997|-2|7.692|2.848|1.282|2.295|1.667|-2.913|-0.962|6.849|-8.75|-1.235|8|0|-3.846|-1.577|-5.373|9.836|0|-4.688|-7.246|-6.757|4.225|-5.585|-3.59|1.299|-3.75|0|-3.382|-6.966|7.229|-2.123|-6.813|0|1.111|3.687|-3.125|-1.104|-1.092|-6.531|-2.196|2.875|-6.346|-7.473|-1.404|-0.35|0.704|8.604|0.192|-2.43|-4.464|-0.885|-2.754|-2.189|1.538|-5.186|3.697|-1.327|-3.52|-0.794|0.962|1.463|2.5|0.167|-1.803|-3.175|-3.226|0.93|0.311|-0.618|-1.97|2.804|5.246|0.826|1.681|-1.815|-2.258|2.479|-4.272|-1.25|-2.29|-2.963|0|3.687|-2.399|-1.912|-1.592|4.381|1.534|0|0.308|3.834|-1.417|1.6|-5.015|8.224|4.467|-7.177|-10.556|3.852|3.369|2.835|2.419|-2.821|-0.156|-3.91|-6.993|-3.248|9.481|-2.878|-5.699|-1.733|2.459|14.375|10.919|2.669|-2.768|-0.345|-0.344|-1.855|-1.167|3.986|0.523|6.296|0.372|5.49|5.372|-2.811|-0.4|0|-1.961|0.592|-2.124|-4.074|-0.369|-2.166|0.727|-1.079|-2.113|-3.729|3.691|0.353|0.532|0.714|-2.098|6.916|-2.194|-5.363|13.112|0|-2.667|-1.685|6.587|-5.827|1.721|0|2.75|-0.586|-2.103|-5.766|3.933|1.136|-4|1.852|0.186|-0.919|2.836|-4.685|0|7.35|-2.453|0|3.113|5.544|3.971|1.915|-2.275|6.187|-3.822|4.209|1.563|-2.4|-2.791|-0.413|-4.082|0|4.256|-1.053|0.194|0.869|-1.053|0.627|0.85|5.644
03534|17725|/equities/colas|CACALL|-3.369|0|1.082|0.624|-6.055|0.669|4.559|10.324|-4.921|-6.579||5.915|6.295|-1.242|7.502|1.81|3.918|0.164|5.981|2.279|-5.855|-2.17|0.431|0.314|-1.822|-6.367|5.305|10.106|-0.384|-0.762|-0.404|-3.886|8.641|-16.388|3.466|1.047|0.143|-1.523|11.54|-13.926|-14.195|-6.376|-4.077|1.489|-5.337|5.157|-2.511|-2.408|1.955|-4.396|4.128|6.29|-3.566|-3.489|-4.656|-0.232|-3.396|-3.91|-0.863|0.391|0.042|-8.011||6.102|5.893|-1.312|1.722|1.155|0.309|-7.416|6.017|3.063|3.287|-3.235|-7.649|-0.886|-3.222|-11.873|-5.764|-2.297|2.079|-3.658|-2.071|1.083|3.041|-0.693|-1.432|-2.068|-1.26|-0.314|-0.617|0.438|-0.719|2.031|-0.789|0|-6.468|3.345|2.397|-2.935|1.815|-2.086|-5.001|3.403|1.229|0.571|0.607|-6.25|3.228|-4.347|-0.421|-0.693|2.709|5.098|11.322|2.213|0.855|0.873|0.68|-2.202|-0.722|-1.257|5.806|-1.572|6.929|3.669|6.806|0.334|0.497|0.211|0.207|4.77|1.332|0.263|6.589|-0.75|-0.192|-1.021|-0.414|-1.777|-1.784|-0.221|-0.225|3.257|0.049|3.713|1.695|0.293|5.049|3.486|5.223|-1.048|-0.165|3.581|2.865|-0.576|2.437|5.004|-1.355|-0.614|1.938|-0.748|0.067|-1.169|-2.336|2.392|-0.611|-2.146|-0.53|3.499|-1.927|0.607|0|-1.498|0|1.521|7.841|2.069|6.163|-1.606|2.35|-0.702|-1.54|-0.135|0.278|-1.584|2.325|-0.565|-0.554|-0.484|-1.7|0.894|1.106|0.075|-4.192|-0.598|-3.079|2.563|-1.869|14.813|-0.658|-0.079|0.079|0.59|1.884|-1.045|0.379|1.673|0.23|0.38|-1.512|0.228|-0.599|-0.97|1.283|-0.372|1.445|4.459|3.203|-1.85|1.472|-2.551|1.129|0|-0.484|-0.319|-2.577|0.949|-1.478|7.589|1.615|-4.92|-4.095|-0.612|3.741|5.466|0.849|1.117|4.192|6.667|0|0|0|0|-0.753|1.143|-0.471|2.737|-0.2|1.993|0.495|0
03535|7093|/equities/financiere-odet|CACALL|-2.045|1.964|-0.596|0.6|0|7.597|-11.512|-0.636|-1.463|7.933|-0.534|3.947|8.63|8.156|-1.818|0.372|-1.517|0.797|-0.361|0|1.095|-2.477|-0.714|-3.089|-2.615|-3.209|6.089|1.389|-0.683|-0.076|4.765|-3.147|-7.443|-11.207|-6.113|7.127|-2.094|-6.001|-1.063|-18.111|-6.311|-3.653|-2.633|-0.37|-1.498|4.179|-2.525|-2.251|7.386|-1.391|1.556|-0.395|-1.172|-1.538|-2.256|-3.238|-0.036|-4.084|4.258|-5.822|8.148|-1.456|7.447|-0.778|-0.12|0.516|4.699|1.82|0.054|0.255|0.331|-1.287|2.005|-2.083|1.681|1.277|-2.083|-10.448|-7.904|-3.957|-0.984|-3.269|1.067|0.659|0.226|-4.831|3.165|-5.93|1.074|0.712|0|1.542|6.206|-1.29|0.324|2.658|-0.824|-1.461|1.066|-0.082|-4.688|0.031|-3.618|0.251|-2.48|5.717|-4.14|-2.67|0.968|-0.872|2.743|-0.677|0.612|-0.25|-0.636|2.406|-3.773|-0.308|0.292|6.195|1.729|2.222|0.518|-3.738|0.031|2.524|-0.855|0.222|-0.537|1.506|-2.194|0.949|0.032|0.286|0.255|3.355|0.863|-0.855|0.796|-1.759|-1.286|0.032|0.29|0|0|1.274|0.033|1.19|-1.434|-0.712|5.461|-1.014|-0.97|1.909|1.84|0.035|-3.389|1.017|6.115|1.46|-3.86|-3.193|1.869|-2.694|-6.28|-0.969|1.555|1.974|2.966|-1.607|-0.651|2.129|0.771|1.119|-1.338|3.103|5.57|3.66|3.84|6.333|2.564|-2.256|0.588|1.277|-2.083|1.695|-0.84|1.449|-0.17|3.524|3.182|-3.466|1.514|-0.222|-8.574|0.449|7.93|0.442|-0.441|8.664|2.402|6.806|-3.046|4.013|0.212|1.887|1.366|1.105|0.667|-0.111|-0.717|2.429|7.273|3.839|1.21|5.369|0|-0.6|4.097|-3.356|-1.325|-2.012|4.83|-5.466|-0.639|0.128|-0.128|1.623|2.667|-5.063|8.071|4.057|-0.071|13.387|4.202|3.478|-1.372|6.972|1.869|-0.926|0.84|0.281|0.66|1.048|0.962|-0.096|3.069|1|0.806|1.224|1.031|2.105
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|4.396|-3.941|-1.797|-1.898|0.958|4.731|6.407|-1.724|-2.485|-4.536|3.615|-3.083|-2.793|1.451|2.261|-5.288|-0.466|2.738|-9.085|-4.967|-2.816|-1.136|5.137|-2.787|-7.07|0.325|13.592|3.435|-1.318|5.988|-1.636|-1.292|-2.703|-1.729|1.568|-4.608|-0.948|-5.065|6.984|-7.31|-3.656|-0.853|-6.34|-0.497|0|1.004|-1.092|-0.198|-0.346|1.3|0.2|-0.548|-2.193|0.638|-3.319|10.303|-0.933|-3.161|-2.875|-0.965|-0.861|1.064|0.437|-2.509|5.284|-1.57|2.258|-3.205|-3.151|-1.437|-0.093|1.124|-3.612|5.88|1.603|-3.424|3.596|-12.239|-1.924|1.014|0.424|3.741|0.888|-2.087|1.545|-2.581|0|-2.393|0.464|2.286|-0.558|-3.037|0.544|-0.292|0.293|0|-0.706|-2.034|1.403|-2.219|0.854|0.614|1.327|0.542|-2.6|2.583|-2.36|0.573|-0.892|-2.298|1.325|0|-0.638|0.602|-0.12|0.402|-0.481|1.339|3.053|0.674|1.583|-0.722|0.598|-3.104|0.751|-0.827|-0.248|1.295|1.484|2.166|-1.578|1.603|5.292|9.436|-1.91|-4.669|1.468|-2.269|1.599|-4.018|1.188|-0.95|-0.45|-0.09|-1.332|0.536|0.992|-1.422|-0.442|-0.659|1.472|-1.364|1.383|0.628|4.112|4.288|-4.956|-4.511|-0.221|-0.088|-1.305|-0.563|4.428|-2.036|-1.911|1.186|2.94|1.097|0.321|0.461|-2.778|2.762|0.836|0|4.058|-1.475|2.139|3.159|0.656|0.405|1.492|-1.52|3.297|-0.676|1.961|1.234|2.025|5.424|0.932|-0.923|-0.858|-1.521|-1.879|-0.166|-0.984|-1.135|-1.333|-0.16|0.16|-0.16|-0.053|0.053|-0.424|0.801|0.483|-0.481|-1.214|0.852|2.678|0|-5.034|3.435|-2.512|1.272|-1.411|1.003|-1.661|1.314|-4.133|-1.195|5.796|-2.366|-4.753|-0.922|-0.387|-0.241|0.533|0.341|1.032|0.643|-0.98|-1.781|0.241|-1.097|0.335|1.556|-2.327|3.185|-2.11|0.579|-1.097|-0.143|2.691|5.144|-1.47|1.596|-0.103|2.912|2.943|-1.767|-0.054|-1.216
03537|17727|/equities/courtois|CACALL|0|1.01|-4.228|0|-5.631|15.922|-15.9|-0.01|-6.27|21.319|-0.057|1.022|0.115|0.011|3.571|-2.337|1.188|3.659|-2.393|3.716|1.887|-1.242|2.535|1.961|-3.762|0.263|0|0|3.758|-0.13|0|-5.971|0|1.437|0.925|-1.235|4.99|-3.562|-2.439|-3.529|-14.133|-5.273|0|0.481|1.157|0|0|0|0.01|3.317|-0.5|-2.922|-0.952|-1.868|-0.019|-0.925|-2.736|3.413|-0.122|-1.843|0.463|0|1.399|0.009|-0.467|-1.382|0.93|-0.463|0.456|-0.444|0.916|0|1.914|-0.943|0|0.952|-1.869|-6.041|2.585|0.918|4.762|0.962|-0.716|-0.238|1.833|-2.919|0.673|-1.402|-0.926|1.791|-0.841|-0.009|1.817|-5.315|2.778|-3.563|-0.009|0.892|-1.761|-4.237|-0.414|-0.008|0.042|1.674|-0.137|-0.706|0.419|0.775|0.086|-0.086|-2.025|-0.42|-1.653|2.447|0.519|-1.665|-0.425|-0.083|1.599|0.178|-0.422|-2.058|1.672|-4.025|5.076|0.855|-1.681|4.569|-0.957|-0.087|1.77|-1.396|5.138|3.318|0.381|0|-1.315|-0.467|-0.926|1.887|-1.578|2.474|-4.714|0.273|2.804|0.469|0|2.207|-0.762|0|0|1.744|-0.193|0.878|0.098||0.392|-1.639|2.572|-0.882|2|-4.58|5.327|-3.679|-1.619|-2.778|2.857|0.191|2.745|-1.829|-0.764|3.051|-2.308|-0.858|0.383|-0.286|-0.285|0.286|1.748|-1.905|1.547|1.174|-0.777|0|0.195|1.782|-2.604|0.097|-5.215|3.996||-7.645|7.358|0|0.856|0.095|-2.326|7.393|-2.816|0.881|0|0.989|0|-0.979|-2.762|2.941|0.99|-1.942|-1.811|6.823|-0.355|0.459|-3.35|3.466|-0.909|-6.604|-0.935|-0.926|0.652|-0.648|0.372|2.184|-5.982|-0.533|-2.087|2.587|-8.788|1.57|3.419|4.371|0.628|0.814|3.659|-0.467|-2.459|3.487|-1.759|-0.093|-3.482|3.608|-10.661|18.627|-0.971|-0.29|0.097|0.097|0.097|-0.29|0.291|-4.63|0|4.854
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-2.35|2.486|-0.943|4.378|-2.449|3.069|4.12|-8.484|14.066|-0.263||2.929|8.666|13.252|10.576|-1.331|-3.615|-5.275|-2.241|-1.227|-7.544|-8.069|-0.631|8.717|2.716|-14.952|-5.765|16.183|2.817|12.853|-1.367|-10.442|15.083|-7.251|-6.627|-12.899|23.368|-21.667|-0.918|-30.078|2.944|-7.885|2.093|6.196|-3.675|-1.147|-3.391|-4.039|4.085|1.962|1.059|3.036|-2.123|0.371|-6.85|-4.861|0.934|0.111|-4.86|-7.446|-0.195|-0.409|6.129|-2.323|6.431|-2.015|0.645|1.984|-4.06|-3.54|0.266|8.562|1.207|4.576|-5.64|5.762|11.454|-0.494|-8.304|-4.319|1.802|-5.826|-2.993|-1.003|0.435|4.609|3.034|-10.755|-1.315|4.745|-8.744|-0.352|1.321|-0.718|1.672|-4.003|-7.404|-3.346|7.707|-4.606|10.773|-4.836|-1.004|1.364|2.919|-2.373|1.013|-8.187|2.183|-9.979|3.317|1.827|-4.086|-9.966|-0.756|-1.697|3.08|-0.178|-0.285|0.581|4.072|-7.854|4.968|-9.064|-5.414|1.326|3.054|1.184|2.776|1.644|-0.611|-1.085|7.329|4.627|5.439|-2.266|-0.47|0.235|-0.618|-0.54|1.33|-1.542|2.524|3.765|2.95|8.296|3.891|-1.4|0.945|-0.475|0.091|-0.373|0.476|-0.192|-1.11|5.488|-2.299|3.159|-0.781|3.382|-0.098|-7.613|-1.38|-1.275|-7.651|3.476|0.879|0.887|10.68|-11.99|-3.331|8.993|-3|8.096|-4.451|1.756|-2.348|5.325|10.536|0.467|-0.465|1.054|-2.186|6.788|-2.178|1.885|1.453|-2.19|7.442|0.834|0.529|-1.699|-0.53|6.815|-12.852|3.436|-6.578|0|-0.215|5.782|-0.56|4.089|1.689|0.954|-1.454|4.809|-1.207|0|0|0|-2.923|6.21|1.909|7.998|-4.38|6.543|3.302|1.992|-3.832||4.863|-3.995|10.28|0|4.627|-4.066|-2.236|2.827|-5.215|12.864|0.311|0.811|-1.112|0|1.611|1.983|-1.944|0|9.354|-1.907|10.296|2.354|-0.201|0.699|-0.113|1.997|-2.046|0.384|1.003|0.689|0.508|0.534
03539|17647|/equities/fonciere-des-murs|CACALL|-0.77|1.575|1.792|-2.998|-6.187|17.656|1.077|7.561|-4.34|21.987|-8.562|-7.365|-12.994|0.094|2.573|0.411|-2.999|1.006|0.919|-0.911|-2.941|-4.497|-0.186|-2.634|-0.095|-6.781|8.463|-1.096|-9.757|-2.328|8.517|-7.256|-4.614|-7.403|7.173|-17.611|-0.564|-8.629|-3.577|-9.117|1.374|-3.384|-8.154|0|0.223|0.869|-2.14|-0.224|-1.316|0.62|0.667|-1.102|-0.216|-0.087|0.304|-0.655|-0.215|0.215|-0.777|0.347|0.041|-0.904|0.871|-2.956|-1.982|0.248|2.637|0|-3.688|1.749|-2.361|4.288|1.51|0|4.27|9.604|-7.516|-3.938|-0.22|-0.863|-1.494|0.256|-0.889|3.691|1.156|-2.175|0|-0.863|-2.683|-0.044|-0.167|1.746|-1.3|1.708|0|2.139|-4.144|7.615|-0.09|3.832|-4.89|7.141|-6.123|-6.795|-5.695|-8.454|-0.533|-2.78|-4.839|1.806|2.492|8.548|-5.618|0.65||-6.906|0.241|1.239|3.382|-1.668|4.24|-11.447|3.174|-0.786|6.814|-0.083|3.477|4.543|2.804|3.987|4.999|3.158|1.602|2.188|1.664|-2.121|1.045|0|3.409|-3.825|-3.684|0|-1.04|1.212|3.831|4.997|0||0|0|2.355|-3.409|-1.122|3.489|8.724|-0.504|0|0|-1.855|15.719|-6.044|-9.088|5.738|-9.089|-6.677|-3.334|0.16|-3.031|3.069|-5.409|-3.48|5.508|4.254|4.679|5.647|11.844|2.011|0.675|0.821|-0.135|-5.773|4|-2.6|-1.28|5.123|-4.81|-0.702|8.277|0.346|0.347|0.138|-0.483|4.939|-1.436|-8.688|-0.654|-4.465|-4.048|-0.707|-2.195|-2.095|-1.284|0.561|2.296|-3.334|0|2.858|3.98|1.511|2.344|1.254|-5.329|-35|141.195||-6.427|-44.139||-20.119|20.964|0|72.909|9.093|1.852||-10.002|20.005|-1.671||76.112|2.026|||0.163|0.611|-1.468|-27.845|||||||||||0|||-1.255|32.236
03540|943229|/equities/crcam-alp.prov|CACALL|-1.186|-2.692|-3.704|-0.671|5.478|-0.882|2.197|1.004|-0.903|2.881|4.948|-4.714|-5.618|-5.72|8.257|-0.229|0.691|6.373|-2.509|-0.594|-2.093|3.89|8.635|5.833|-5.512|2.973|6.628|5.152|-2.941|-2.467|-3.167|-2.703|-5.128|-8.17|-3.477|-1.079|-1.134|-0.022|-4.459|-25.827|3.928|-7.284|-5.043|-0.829|-1.437|-0.699|0|-0.348|-2.514|-0.661|2.76|-3.351|-2.496|-4.838|-2.663|-2.824|-2.512|0.763|-1.109|-1.575|0.011|1.589|-0.568|-0.621|1.782|-3.537|1.11|-0.435|-3.438|2.519|12.144|3.874|0.245|1.974|0.132|3.293|-11.608|-7.633|-2.067|1.603|-0.385|-2.47|-4.021|-1.722|-2.768|-0.966|-0.495|-1.989|-1.036|-3.411|0.411|-1.039|-3.531|-4.576|-0.669|-0.206|2.157|-0.042|0.211|-0.219|0.601|0.161|-0.22|-0.152|1.111|0.343|-0.681|1.207|0.433|0.697|-2.208|0.154|-2.074|3.407|0.217|-0.173|-0.345|-2.11|1.196|1.123|-0.848|-2.022|2.75|0.791|0.349|0|-1.545|-2.51|-1.808|-1.696|1.309|7.381|-0.263|-2.228|-0.256|0.257|-2.75|0|0|0|-0.826|-1.224|0.41|-2.087|-0.717|0.4|-3.475|3.435|3.471|0.749|0.418|-1.157|-0.329|0|-1.939|-0.562|-0.4|-2.344|-2.736|-2.01|-5.952|-4.545|0.403|11.194|3.796|0.859|1.346|1.773|0.405|-4.556|-0.308|-1.066|-0.53|1.149|1.874|1.909|-0.238|1.043|2.129|2.605|4.846|4.128|0.461|0.743|0.186|0.467|-0.465|-4.018|-2.609|-1.372|0|-0.681|1.207|-0.172|0.172|2.203|-1.218|-0.948|-1.695|0.769|1.21|1.048|0.439|0|0.885|0.893|2.19|1.576|-0.461|2.264|0|-0.094|1.531|2.854|0.395|-2.222|-2.999|-0.466|-0.557|1.698|0.379|-4|0.917|0.461|-0.823|0.183|-0.274|2.05|-0.186|-0.647|2.075|-1.395|-1.376|2.83|3.415|-0.485|0.39|1.283|-0.393|1.497|-2.244|-0.678|-0.769|-1.047|-0.849|1.825|-0.096|-0.287|0.577|1.267|1.383|0.797
03541|943239|/equities/crcam-morbihan|CACALL|-3.2|0|-3.101|-2.347|-6.808|-4.191|-4.27|1.178|-2.985|7.145|8.051|1.835|2.968|2.937|0.8|2.041|4.925|2.637|-3.602|3.012|-13.547|-6.195|-2.586|7.407|-6.412|9.488|5.866|5.96|2.13|-8|-1.922|-1.962|0|-11.263|-1.347|-1.033|-6.219|4.918|0|-11.594|-10.622|-3.234|-3.88|2.469|-4.706|2.41|3.595|3.247|7.39|-3.007|3.415|-2.649|-10.843|-11.135|-5.618|-3.585|-0.369|-4.629|-11.575|-2.35|0.838|3.297|1.47|-0.354|5.022|-0.44|1.774|1.417|-11.099|3.149|1.368|1.701|-2.168|-7.031|-4.163|2.738|-12.399|-1.067|-1.316|-1.299|0|0|1.316|1.333|-2.597|-3.75|-2.439|-1.193|3.737|3.493|-1.741|1.772|-2.14|0.368|0.897|-1.328|-1.887|0.087|8.199|-10.351|2.394|-1.086|-1.277|-2.249|-0.702|-1.145|-1.132|-0.239|-1.45|-3.722|-1.67|-4.569|2.073|0|1.59|-2.072|0|1.042|0|-2.141|2.561|1.755|-1.053|0.306|-0.827|-0.831|1.69|0.424|2.001|-0.27|0.98|2.742|1.765|-0.454|-0.339|-0.394|0.395|0|0|0|1.143|-1.353|1.371|3.55|0.595|-0.592|0.476|-1.695|0.47|-5.703|-0.111|0.444|1.01|-1|8.238|-2.805|-3.114|0.799|1.213|-2.534|0|-1.661|0.894|-1.972|-3.895|4.453|0.999|-0.111|1.292|-2.412|-5.979|0.103|3.085|1.348|-1.014|4.751|4.927|-0.699|0.292|0.117|4.972|1.18|0.437|-2.848|1.978|1.761|-0.376|1.916|-1.261|-3.293|-1.205|1.096|0.122|-2.381|-2.326|0.526|9.679|0|0|-1.015|-1.5|-5.66|2.169|2.343|0.123|0.746|1.005|5.43|0.667|-1.316|2.426|-3.007|-2.174|0.903|-2.882|-0.312|1.458|-0.504|0.38|-1.25|-0.249|5.596|2.635|1.162|-1.149|-2.887|-1.039|0|-0.645|0.519|3.629|2.621|0.694|-5.138|3.689|-0.678|1.236|2.535|2.158|-3.271|1.055|-2.066|-0.955|-0.678|3.217|-2.456|-3.362|-2.756|8.635|1.127|0|-2.001
03542|17729|/equities/crosswood|CACALL|14.155||55.319|-4.73||-1.333|0|-16.667||0|-2.703|||0||180.303|-62.5||||-1.124|0|19.463|-18.579|22.819|-18.579|10.909|||||-19.118|8.511|-7.843|0|-9.333|-16.667|0|33.005|-18.8|0|0|-0.794|-8.364|||10|0|0|-0.794|-27.794|38.492|-10.32|0|-52.614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.807|-3.369|-2.759||-4.918|2.349|-12.993|21.454|0.535|-9.516|3.333|8.108|0|-14.615|-0.459|10.678|-9.37||-3.556|-10|-3.475|-1.019|9.028|-8.28||-0.633|-0.504|9.972|-17.486|0|6.968|-6.514|13.636|-6.553|-0.121|19.392|-12.532|-34.167|11.111|-1.37|7.038|-7|6.796|-4.806|-9.833|-14.286|45.078|2.55|-8.195|-0.097|2.395|7.166|-12.371|-2.557|0|-11.336|-20.833|42.857|28.471|11.111|0|0.658|-12.944|24.714|13.452|-6.088|-3.097|11.148|-0.813|9.821|-37.778|0|12.923|9.931||-9.375|11.888|-7.143|-4.11|-8.542|||3.294|0|4.938||0||0|-0.123|-4.588|-5.45|0.111|8.848|-8.129|3.935|-4|1.124||-1.111|-9.457|10.444|3.448|-8.421|0|5.556|17.188|-19.158|-8.654|-4.587|0.554|8.726|-0.697|-1.569|-5.292||7.378|-6.871|-0.185|9.1|-0.202|0.916|1.029|-9.159|0|5.419|5.729|0.104|-11.204|-5.594|13.155|0
03543|7718|/equities/cs-comm-et-syst.|CACALL|-1.47|-1.753|-1.818|-9.168|-3.535|18.944|13.099|-5.201|1.026|7.611|7.945|0|11.026|2.255|-3.616|10.575|3.999|15.391|-7.157|1.834|0|-6.317|-5.321|29.168|-1.012|-4.918|-4.126|19.803|-4.71|-4.897|-8.759|-12.252|-1.6|-11.28|-11.816|-5.356|-0.949|-21.484|-1.81|-14.07|-13.513|2.001|-14.644|1.547|-0.824|-4.901|-3.484|-4.469|-1.883|2.347|2.785|9.712|0.589|-0.53|1.194|-0.065|0.122|-5.199|2.019|-8.446|2.432|-4.437|-1.927|0.256|2.338|0.206|1.587|2.054|-6.421|-8.716|1.306|-1.152|2.996|-0.381|4.511|4.828|-7.673|-15.511|-3.176|3.03|-0.998|-1.228|0.476|-3.851|1.393|-2.455|0.721|-2.265|-2.181|-1.753|6.145|-2.298|-1.819|2.039|4.256|7.44|3.483|0.259|2.162|-6.007|-3.165|11.042|6.346|4.036|0.499|-5.522|-6.146|-4.487|2.58|-0.041|-1.609|-1.168|-0.04|-0.25|1.652|-1.502|0.04|-2.243|0.989|-2.573|5.511|3.282|-4.794|-0.906|0.709|6.412|-0.175|6.791|-1.489|-5.615|-3.591|8.439|-0.547|3.734|-5.203|4.304|-3.998|-6.427|-5.928|6.478|1.716|1.121|1.315|-0.865|-4.17|4.351|-2.587|-6.008|-6.306|4.729|2.4|4.383|-1.031|-5.101|3.658|2.499|-8.432|-6.856|-1.159|-9.766|4.644|-6.249|-2.396|1.696|-7.428|-8.114|0.634|-3.443|0.644|2.229|0.793|0.533|0.265|3.706|-4.515|1.554|-2.638|7.587|-2.734|-3.685|7.043|7.938|1.043|-3.981|-1.169|2.052|6.529|-1.712|0.064|-3.375|5.229|1.22|3.899|-3.845|-2.53|0.69|-1.579|3.161|-1.846|0.723|12.266|-0.772|3.757|-3.69|-4.077|0.951|8.015|1.038|-2.638|2.787|2.164|0.114|0.041|1.112|-1.625|-2.111|-6.897|-5.843|-0.647|-1.618|-2.142|6.024|-0.522|-4.597|-2.078|-0.909|0.855|2.186|0.946|0.955|1.293|-0.481|11.172|0.607|0.725|0.183|0|-4.927|-0.244|0.348|0.344|9.262|-0.747|3.134|3.359|11.207|-2.258|-2.129|-2.489|3.97|3.017|6.587
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-1.108|-1.772|0.74|0.281|1.823|-3.759|14.327|4.491|-3.188|12.745|-5.846|-1.515|0.487|-0.455|3.094|-5.465|9.547|-2.524|-6.765|-5.556|-6.25|-3.759|2.308|-2.5|-0.744|1.256|-0.5|0|2.302|-6.905|-1.153|1.167|-1.408|3.902|-5.53|-0.23|8.75|-7.813|8.475|-15.789|-6.496|-5.926|-8.163|3.158|5.556|3.448|-0.382|-0.588|-2.208|-1.463|1.296|-1.818|-3.509|-3.226|1.903|-0.516|-2.353|6.25|0|-2.609|8.491|-1.119|0|0.752|-1.845|4.031|-1.698|-3.461|-0.236|0.055|-2.135|0.357|1.541|-1.606|-1.856|-3.203|9.158|-4.421|-5.75|-3.226|-3.125|1.911|0.48|-3.846|-1.366|-5.857|-7.773|1.2|-1.316|-0.654|3.378|0|-1.491|-3.445|-2.138|0.658|-0.025|-0.504|-0.063|-0.638|1.215|0|1.152|-2.375|-1.526|-0.648|6.195|2.667|2.041|2.083|-2.703|2.069|2.401|-1.393|2.571|3.474|-3.906|6.829|1.541|0|-0.916|1.629|0.861|-3.182|-4.762|-0.288|-1.836|1.071|0.071|0.143|3.097|1.194|1.979|1.077|3.175|0|-0.474|-0.784|-0.313|4.575|-2.703|-0.71|0.476|-2.02|-0.618|4.435|3.333|-0.99|-1.463|5.67|-0.342|5.989|-6.926|-0.504|0.847|-2.075|-1.23|2.007|2.749|-1.855|-0.252|-0.084|-0.335|0.336|-7.104|-1.613|-1.736|-1.119|1.132|-3.636|-0.218|1.473|-1.308|4.242|1.617|3.095|2.773|-0.325|2.159|-1.068|-0.572|3.905|2.257|-0.518|0|1.047|1.237|1.071|1.726|0.091|-1.61|1.914|-3.092|1.071|-2.524|-0.863|3.482|2.752|1.019|-1.009|-2.154|0.36|1.37|-1.351|-2.46|2.154|1.828|-0.906|1.284|1.869|-2.372|-1.792|2.385|2.83|3.213|2.7|0|-0.299|0.501|-1.383|0|0.797|2.449|-7.021|-0.472|-1.028|0.943|1.63|-2.705|2.584|0.869|6.365|3.617|4.421|-1.294|2.587|1.023|-0.452|3.732|0.972|-2.608|-1.946|0.89|2.6|1.74|-2.396|0.21|0.941|0.95|0.334|-1.247|1.167
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|-0.498|0.5|-1.865|13.222|1.695|0|-1.667|0|-2.703|2.55|0|0.222|2.157|0|4.384|8.067|0.386|0.517|3.2|-1.055|-5.25|2.433|0.128|3.038|8.143|-5.277|-0.135|-1.202|-1.318|-0.132|4.252|-1.353|-0.135|-6.329|-1.25|-0.125|6.8|-6.25|4.575|-7.273|0.243|-5.943|0|-2.778|-4.56|3.399|-2.564|-1.681|1.384|-2.188|-0.929|-0.717|-3.366|10.989|-12.416|-2.897|-0.926|0|0|0|-1.818|-1.257|3.244|-5.682|-2.969|-1.091|23.013|-3.003|-4.676|0|6.83|-1.9|-9.008|1.854|-1.909|13.402|-20.23|-9.254|-4.286|-1.685|-0.35|2.144|-1.756|-1.657|-0.069|-0.617|-0.137|0.137|-1.686|-1.133|0|2.18|-3.864|1.8|-1.639|1.667|0|3.448|1.328|2.214|0|-4.11|0.69|0.694|1.695|3.736|3.802|-0.379|-0.377|-0.151|-0.97|1.515|0.61|1.157|-4.632|0.147|-1.594|-1.429|4.478|8.065|2.819|-0.166|-0.165|-6.491|5.633|-0.407|2.929|-0.334|-2.915|1.23|-3.937|5.745|4.163|1.765|-1.393|4.265|0.091|-7.479|-1.408|-10.393|1.814|-2.935|-2.712|6.784|-10.137|-5.072|-1.473|-3.879|8.195|2.178|4.854|3.015|0.741|0|-3.571|-5.085|-2.961|4.828|-12.174|2.229|0.811|-0.249|0.375|-7.781|-8.104|6.366|-7.068|-0.521|6.371|-8.096|-16.068|1.343|5.098|1.011|6.098|-9.89|-1.302|-3.151|-2.936|4.429|-1.303|2.103|-4.312|12.471|2.123|2.415|4.545|-13.537|0.395|3.213|0.318|-3.799|-0.435|-11.538|0.58|-4.082|-6.228|10.369|8.05|-0.413|0|1.002|0.672|1.234|5.426|-0.668|7.933|-1.924||-3.235|-6.736|12.802|0.197|-0.197|-10.875|-3.477|11.769|4.003|-0.993|-1.364|4.486|-2.776|7.236|4.027|-1.784|-4.76|12.323|3.614|3.75|0.054|8.521|9.643|-1.179|8.286|9.408|1.77|-0.356|5.446|-0.596|0.743|-4.08|0.293|-1.209|-1.401|-2.718|7.532|-1.3|-5.137|4.286|3.707|0.071|7.92
03548|17736|/equities/delta-plus-group|CACALL|-7.937|6.18|1.714|-5.405|6.322|8.818|-3.15|-1.138|11.333|0.134|4.829|1.348|-16.814|-8.378|-9.756|28.125|1.911|-21.106|-9.545|-6.383|0|-2.043|-14.014|-0.357|3.704|0.746|3.077|4|-1.961|-8.602|0.541|3.198|-6.632|-8.542|6.313|-6.562|-0.937|0|-5.882|-7.306|-3.474|2.703|-2.632|-5|2.564|8.333|-4.938|2.048|-2.342|0.026|1.226|7.229|2.941|-6.849|-7.572|-1.275|-5.638|3.516|3.149|1.535|-3.457|1.25|5.263|-3.308|-5.301|3.75|0.025|2.67|-9.419|0.939|-3.182|-2.222|2.273|-4.348|5.747|3.571|10.526|-14.703|-9.082|4.478|3.077|-4.211|-4.04|0.61|-4.094|-1.536|-1.698|-4.933|-0.411|1.065|-0.198|4.737|4.455|-3.92|6.667|1|-1.98|0.22|3.937|-3.808|1.837|4.255|0|1.075|-1.899|3.043|2.109|-0.133|2.059|-0.897|0.225|3.009|5.366|-3.05|-1.03|-1.77|1.163|0|2.381|0.119|4.353|-1.951|2.5|-3.614|-0.527|0.53|6.41|0.515|-4.668|-0.611|-2.962|4.715|1.129|-1.605|0|-1.436|-0.34|-0.746|6.513|0|-0.051|-2.206|0.025|-0.524|0.25|1.343|3.325|-0.469|-1.438|-0.154|-2.329|2.385|3.147|2.189|0|1.37|-1.351|2.778|-2.174|-0.541|0|0|-2.632|-3.797|-6.176|-1.613|-1.406|6.242|6.104|-0.259|7.222|-5.313|1.117|-4.81|-10.633|0.227|13.077|24.204|-0.317|0|-1.408|6.323|-2.276|-6.818|11.902|2.396|-5.574|7.206|0.53|-1.634|-1.473|1.038|0.662|0.56|-1.552|0|7.807|0|1.509|-1.45|3.423|1.602|0.511|0.079|-1.357|-0.039|5.349|0.782|-1.619|-3.137|-3.774|-1.082|-1.507|1.873|-1.111|-1.818|0.036|0.438|4.267|-2.778|-0.369|5.447|4.049|-1.121|-0.04|0.97|-1|0.402|0.403|-2.554|-5.741|16.129|0.216|-2.725|2.361|1.304|2.222|-3.433|2.643|19.474|-0.887|-1.692|0.567|-2.17|3.229|1.587|-0.264|1.337|6.25|0.86|0|-0.852
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-9.29|-6.154|-2.5|1.01|18.563|0.602|-1.19|-0.592|-6.63|1.117|0.562|-7.436|5.659|1.111|2.389|5.713|4.068|21.061|-12.583|-7.077|-8.036|-0.226|2.429|9.569|-10.847|-2.64|9.124|3.35|-4.048|-14.286|-2.488|-9.865|18.617|-9.615|-3.704|-11.837|7.456|-13.636|16.3|-27.707|-11.549|-4.054|-17.778|-2.174|-4.959|-0.206|-7.443|-6.093|7.514|-2.075|-2.214|5.243|-5.157|-3.381|-6.02|-2.447|-2.389|2.782|-3.931|8.348|7.904|-2.158|-0.714|3.704|9.756|-5.385|2.362|14.414|-11.022|0|-0.992|4.782|29.65|3.056|-8.629|-0.253|0.765|-9.049|-17.274|-4.753|-0.182|-7.899|-1.977|3.761|6.752|-7.119|-6.349|-8.43|-0.29|-0.862|2.053|7.402|6.187|-2.606|3.541|-4.355|-4.615|7.438|12.663|-10.05|-11.947|-0.147|-6.986|-11.622|2.101|-2.53|2.978|1.896|-0.378|3.385|-1.538|-2.5|-1.356|-1.935|1.1|-2.619|-16|-0.794|-0.982|2.828|-1.98|-2.037|1.277|-8.04|0|0.09|-5.47|1.916|1.593|-3.584|3.442|-2.074|-0.259|-1.695|-3.279|0.826|-0.901|-2.787|-1.18|4.351|3.571|8.387|-2.952|6.476|-3.758|1.488|-2.095|0.457|-4.625|1.506|-2.672|10.476|-1.223|-2.922|6.002|-4.352|-6.005|-4.489|1.605|-0.504|-5.78|-4.823|-1.485|7.76|-10.714|0.575|-0.571|7.198|-0.305|-2.675|-4.267|-1.678|-5.172|5.455|-3.444|-6.503|20.091|-7.113|5.185|19.681|4.93|-0.555|-2.7|6.827|-2.256|-1.023|9.137|3.684|-1.961|4.194|3.679|3.46|1.404|-7.267|-7.708|2.99|6.011|12.546|2.522|2.987|2.941|-0.927|-1.178|-0.261|0.393|3.668|2.507|-3.235|0.952|-2.261|0.267|-8.981|8.421|2.703|-3.394|-2.792|-8.585|-2.928|-2.525|2.475|-3.159|2.57|-4.787|-2.893|-4.912|-2.115|-0.288|10.137|4.066|7.311|3.289|-3.864|8.101|-1.003|4.587|-22.459||1.863|23.372|-0.76|-4.131|-1.082|0.241|44.348|7.678|3.089|0.583|-15.157|-4.259|0.158|-0.939|5.795
03550|7026|/equities/devoteam|CACALL|2.924|-2.611|-6.022|-0.37|0.372|9.886|-1.687|1.22|-2.226|-1.333|0.711|12.433|5.728|4.207|11.087|-3.056|12.976|3.704|-4.706|-13.618|-1.6|-6.103|1.429|11.702|-5.051|-16.314|14.854|8.65|3.043|-6.599|-5.014|-3.084|0.943|-18.462|-0.915|-6.486|-2.23|-2.909|13.257|-24.566|-1.256|-10.154|-5.34|1.728|-3.571|0|0.143|2.794|-4.225|1.429|5|-0.498|-4.286|-1.176|-4.794|-5.062|-0.634|-7.794|3.094|-2.277|16.996|0.415|2.603|1.538|0.048|-2.53|6.7|0.301|-0.747|3.29|-2.701|-2.01|0.791|2.689|3.737|4.396|-3.294|-0.581|-22.766|0.041|-3.922|-1.923|-5.455|0.219|13.015|-7.328|-6.429|-7.438|-0.165|-1.303|-0.968|3.506|-0.167|-3.506|3.461|0.873|-2.647|-2.08|7.759|-8.112|-3.19|3.002|-5.944|1.662|2.224|1.219|3.427|-6.669|5.206|-5.97|-2.475|-3.13|-0.309|2.507|-0.545|1.75|-0.522|-0.948|8.75|-0.312|-0.558|0.217|1.353|-7.482|4.028|-2.596|7.075|7.14|-4.523|-4.916|15.836|-0.071|2.891|-1.122|0.509|4.962|-4.414|0.513|-0.438|2.163|0.337|-1.22|-3.393|3.896|-1.821|1.742|-2.353|-1.039|-0.747|6.432|-0.377|1.921|-0.8|-4.72|2.303|-1.68|-3.592|6.327|4.786|1.392|2.906|-8.089|3.424|-4.14|-6.062|-2.327|0.828|6.31|0.479|-0.985|4.461|-1.687|-3.263|10.763|5.777|-2.485|-3.208|0.403|11.191|0.45|0.77|-0.316|1.7|0.554|3.638|2.052|-1.349|-1.425|-0.473|8.74|-4.281|-2.775|9.596|5.651|-11.736|-4.884|-0.922|2.118|-0.468|1.909|4.96|6.567|2.071|-0.918|-3.742|3.164|9.965|0.653|2.932|-1.267|-0.301|-1.946|-3.691|5.009|0.963|0.728|-1.67|3.775|-1.763|1.795|-4.717|-0.761|1.666|-0.884|-0.586|0.235|-0.642|-0.175|-0.291|-3.097|20.325|-3.718|2.886|7.426|4.364|2.864|0.389|4.042|0.406|-3.9|-0.774|-0.768|2.762|-4.449|7.195|-0.961|5.223|-1.657|2.636|4.813|-0.444|0
03551|17738|/equities/diagnostic-medical|CACALL|3.999|4.165|2.112|-7.84|-1.909|1.946|2.013|6.365|-9.599|8.331|2.112|-11.316|8.16|13.947|7.515|14.303|6.059|9.972|-16.66|-2.72|-7.48|-2.455|0|5.125|-9.298|7.515|17.64|3.051|-8.35|9.11|-5.713|2.919|13.327|-11.76|-5.553|5.88|3.051|-15.412|14.72|-17.081|-21.135|-5.465|-19.12|6.247|12.288|-15.555||4.209|-4.039|-7.474|-3.602|-3.477|4.529|-5.976|2.626|-16.779|-27.135|-1.047|0|-2.566|5.409|-8.415|-0.495|-10.963|-17.09|-0.364|-4.829|6.227|-11.933|-3.127|-4.48|2.761|5.845|0|-3.445|-3.337|-12.466|-5.983|-2.435|-0.244|-0.238|-2.827|-3.186|-2.447|2.274|-1.569|0|-0.665|-6.446|1.479|5.097|3.682|1.396|2.388|2.196|-4.654|2.628|8.271|0.517|-2.775|-7.042|-0.935|-3.368|1.137|0.685|-0.453|1.383|1.882|-1.164|2.628|-0.239|-0.708|4.445|-2.647|-0.241|0.484|1.965|-2.629|-2.567|13.491|8.314|-6.437|3.901|-9.799|-2.453|2.514|1.788|1.561|-4.229|-9.458|7.246|2.727|12.889|4.077|11.002|0.985|-3.772|-2.753|-1.507|15.279|10.339|-4.744|-3.181|-4.066|8.86|0.365|8.316||-36.07|||||||||||||||||||-1.68|6.246|-6.665|9.493|2.427|3.082|4.219|5.062|3.723|2.924|2.072|-3.118|-6.069|2.575|0.218|1.083|14.997|-2.438|-0.966|18.625|-7.914|-3.803|2.333|-16.667|-0.431|2.885|-12.258|-2.098|-3.669|17.714|5.949|3.309|0.71|-3.225|-1.135|7.068|-9.29|-8.688|-0.997|-1.96|-0.588|1.183|-2.497|-5.454|0.914|-4.217|5.175|6.705|-1.169|0.591|-6.766|3.402|-25.28|1.143|-1.549|1.716|1.158|-5.985|-4.547|7.545|1.847|-0.984|-5.083|-4.834|3.42|-3.061|7.396|1.389|0.701|0.423|6.586|0.906|-2.505|1.044|-0.151|2.593|-4.65|4.242|-1.197|-0.298|0|0|8.944|13.257|-0.909
03552|17919|/equities/docks-des-petroles-dambes|CACALL||0.11|0.1||0.909|5.319|3.297|||3.421|9.987|16.448|9.92||-0.08|-19.808||8.484||-0.139|-2.965|-7.25|-8.173|0||0|0||-1|23.944|-0.699|-16.031|-18.897||||-0.01|-4.537|-0.009|0|-5.919|-0.068|||-10||||||4|-2.693||||-3.384|-1.657|4|0|-2.256|6.4|2.881|-3.571|-3.077|0||6.996|-2.8|-7.401|-0.007|3.838||||||-2.248|0|-5.163||-2.543|-5.391|-1.234|-4.938|-5.539||||0.882|4.938|1.887|0|2.581|-3.119|5.257|-6.748|||-2.976|-4|-0.279|-0.006|0||3.235|-0.817|-8.587||9.005|1.781||-0.588|-0.129||-3.284|-3.562|0|-3.439|-4.968|18.03|2.121||0|0||3.125||0|0.125|-0.125|3.226|0|0.649|-0.645|0||0|3.333||0|-0.067|-0.067|0.133|0.334|6.786|3.704||-1.171|1.11|||0.074|||-0.735|0|2.642|-5.56|0.501|-6.246||0.608|0|-1.333|0|-0.728|-5.266|0|0.314||-0.063|2.645|-1.274|7.534|-4.637|-0.196|-3.522|1.274|0|0|23.622|0||0.794|-3.077|-0.154|0|0.077|-0.077|-6.331|6.677|5.935|-1.521||3.223||-2.419|0|-1.587||1.613|-2.439|0|-4.436|-3.623|-0.719|5.303|0.84|2.99|0.079|0.079|0.714|5.882|-16.138|5.111|||||0.746|-7.586|-5.229|15.038|0|-4.248|0|4.279|1.37||-5.806|3.717|2.75|-2.313|0.075|8.773|0.081||2.671|1.525|-1.503|-1.155||1.763|1.795|0.862|-0.344|-6.053|||-0.88||13.533
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|-0.946|-4.517|15.38|-6.775|-4.8|7.325|-6.474|-0.375|-1.259|-3.685|-7.173|-26.908|12.158|62.798|-6.884|0.22|-1.007|-14.733|-1.35|2.97|-9.027|-0.787|-1.385|7.656|-11.369|-0.438|23.627|10|3.101|0|-1.023|8.166|-6.594|-3.008|-9.091|0.197|-0.197|-15.385|-9.593|-13.794|3.602|-1.099|-1.33|2.613|-2.193|0.982|-3.097|-1.18|0|0|-5.026|-0.332|5.778|-8.219|-8.24|6.105|-29.046|-1.544|-1.094|1.775|-5.783|-0.423|0.988|-4.743|-5.492|-0.999|2.563|14.616|-6.14|-3.333|-14.279|-1.08|1.147|-2.235|5.921|-6.166|-4.205|3.239|-5.209|3.506|0.161|-2.58|-0.988|-0.415|-1.126|2.632|5.492|-12.143|-6.819|-10.205|-18.142|7.198|1.233|-2.854|7.09|-7.564|2.246|4.784|4.979|-1.887|-5.489|-1.786|-1.754|-1.655|-2.556|-2.492|0.725|-5.872|9.796|-1.579|-1.098|-0.497|0.067|-2.797|3.322|-10.283|-2.753|0.585|7.692|-5.069|2.006|3.364|-0.563|-6.297|0.739|-5.041|-2.487|3.126|2.304|-7.712|-2.337|17.736|9.368|0|12.617|-1.115|3.107|0.93|0.783|-5.884|-0.727|2.619|0.757|6|-1.458|-6.212|8.418|6.668|-2.541|9.435|4.433|5.157|-2.585|-13.097||-6.509|4.513|-3.52|-1.008|-2.243|-3.426|-4.031|-0.194|-12.004|-6.59|-9.469|0.145|6|-8.775|17.744|6.795|1.34|1.914|-2.344|4.268|4.97|2.976|-5.675|-3.236|-3.649|-2.3|7.444|-2.735|22.745|-1.309|-3.511|-2.098|10.858|0.578|-3.334|-4.358|8.579|-7.145|-12.225|-4.492|-1.765|-0.875|-4.402|12.832|13.978|9.37|7.588|-4.164|-2.016|0.595|0.604|-1.112|-2.397|17.503|-9.651|10.181|-8.832|-4.567|0.395|-2.312|-2.78|2.936|-3.972|-0.551|-0.733|-15.453|-11.535|5.489|-6.485|-7.34|6.737|5.383|2.1|9.369|-9.194|-2.479|3.754|2.34|-2.849|25.001|14.476|2.183|3.931|-5.374|-0.656|-3.336|-5.084|-0.039|-0.112|6.36|-3.096|12.222|-17.362|12.173|-11.427|-10.827|1.32
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-0.671|1.091|0.243|-6.264|-0.159|2.256|-1.058|2.888|-0.471|7.88|-1.28|2.179|5.548|-0.672|5.923|1.797|7.477|16.812|-5.209|-14.383|-9.32|-1.737|-1.656|10.463|-3.049|-8.426|3.548|2.838|1.537|3.523|0.946|-2.325|15.684|1.882|9.271|-7.6|11.4|-10.023|-3.947|-14.301|-9.754|-6.171|8.161|1.665|-14.062|2.875|-3.916|6.609|8.314|-6.307|-0.956|6.983|-5.044|-4.349|-5.803|-9.517|0.329|-8.017|-1.266|-2.252|0|-1.507|-0.338|-1.25|3.217|-3.439|-0.611|8.161|-4.81|0.564|0.309|-2.719|-2.282|3.37|-2.801|9.82|0.434|-4.601|-4.993|-9.792|-1.955|-8.518|-1.333|0.341|0.94|-2.214|0.13|-0.039|-1.051|1.167|-1.344|-1.126|-0.554|4.993|1.068|-6.375|-6.977|-4.444|1.523|-1.171|-5.079|-2.577|-3.483|-4.739|-1.448|1.086|10.589|-3.087|4.838|-9.358|0.077|2.851|3.61|-3.827|2.611|-7.672|-4.31|-13.31|17.808|4.385|40.334|0.054|1.729|-7.109|-0.24|0.763|2.143|2.462|3.441|0.903|-0.139|0.069|2.635|-1.404|-4.301|-2.618|-3.107|4.645|2.031|3.504|-3.776|-3.072|-1.923|0.128|-2.807|6.089|7.929|2.339|0.514|1.643|-0.149|0.449|-0.373|0.149|4.531|-1.158|-3.646|1.511|3.276|-0.078|7.006|-1.073|5.117|3.594|-11.315|4.845||-1.481|0.413|0|-10.767|-0.441|7.924|8.512|17.002|12.955|3.286|-2.024|1.755|-4.236|1.133|2.012|-4.903|-0.372|3.939|4.571|7.914|6.484|2.958|0.766|1.003|-3.165|2.417|3.441|-5.503|-5.812|-1.85|0.051|-1.469|5.336|0.483|-1.713|0.877|-2.286|0.654|0.977|-0.105|2.486|-0.27|2.628|3.05|0.286|-1.603|6.501|4.313|0.629|0.474|4.352||-0.72|0|-2.24|4.167|-1.316|0.829|-2.174|-1.123|-3.199|1.963|-0.063|-2.016|4.032|8.202|1.058|-1.46|1.553|2.645|-1.499|2.939|6.328|-0.078|1.586|-2.55|-0.462|0.077|3.218|-0.71|4.192|4.286|3.459|-1.313|-0.868
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|-3.285|-5.917|-2.609|-2.105|0.593|-4.141|-1.071|2.779|-0.302|3.229|0.828|6.866|4.396|4.424|1.212|2.839|5.749|-2.15|-9.706|-1.935|-2.836|-14.967|-0.287|-0.026|2.053|-14.305|4.315|4.25|-3.362|4.152|7.3|-18.2|11.642|-13.687|-1.336|2.154|13.642|-0.338|12.374|-26.108|-4.317|2.538|1.255|-4.942|-9.572|2.027|1.742|0.464|3.321|-0.276|6.988|-4.905|-8.039|-2.04|-3.952|0.227|-10.374|-1.222|0.607|3.147|0.224|-0.918|3.163|7.737|0.413|-0.083|10.493|-1.862|-6.199|-2.201|-1.425|-4.927|-9.754|7.788|-3.232|-2.183|-7.863|-4.669|-1.834|0.319|0.086|-0.598|-0.243|-1.119|-2.807|4.69|-1.898|1.13|-1.093|3.058|4.18|4.644|-0.094|5.118|-4.417|4.002|-4.263|1.174|5.623|-2.117|-3.263|0.342|-4.262|-0.664|-1.501|-2.927|1.62|10.304|5.556|-4.945|4.832|4.931|-0.215|-0.854|4.095|1.859|-1.747|-0.49|0.813|2.265|7.29|1.311|2.879|-3.55|-2.065|4.496|2.3|2.838|1.929|-2.72|3.495|-6.703|1.845|-1.723|5.248|2.846|3.305|-0.081|1.085|3.916|-1.074|2.415|-0.258|2.265|3.813|2.841|-1.617|1.074|-2.326|-1.945|-0.843|1.053|0.882|8.485|5.184|1.095|-1.616|-5.388|4.648|-0.253|-5.393|-3.871|0.509|4.149|-6.727|-5.224|1.187|-4.394|2.56|1.481|-0.47|9.422|-2.618|7.096|-3.506|-4.387|9.348|9.333|1.724|0.329|-0.6|6.078|3.754|4.128|-1.448|-1.218|1.077|2.394|-0.063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|0|0|-7.67|-0.536|1.833|-0.927|-3.531|1.976|1.67|9.154|1.309|-1.45|0.01|0.01|15.462|-1.367|2.093|0|-0.704|0.709|0.292|0.918|3.496|0|-3.412|-2.299|8.075|-4.666|2.963|-3.061|1.317|-7.212|5.871|-7.609|-0.065|3.788|6.867|-16.06|4.084|-8.663|-10.336|-0.855|-5.179|2.739|-1.557|0|-0.651|5.862|2.746|-3.165|-2.842|6.657|-1.324|-6.156|-4.967|-3.137|1.531|0.853|-0.846|4.25|-0.637|0.4|4.506|-1.951|-0.66|1.488|-2.024|0.407|0|0.82|-2.4|2.627|2.967|-1.425|-2.439|-1.513|-6.098|-9.524|-2.326|2.381|-1.276|2.266|0.414|1.399|-3.378|3.424|-1.31|-3.004|-0.862|-0.205|-0.788|-0.523|-0.9|0.645|-2.161|5.579|-3.488|-1.301|6.122|-7.256|1.472|-4.172|-1.925|-1.189|-2.775|-0.609|-3.834|2.266|0.792|-2.661|3.803|-0.691|1.156|0|0.29|-2.762|-0.777|1.579|0.923|1.929|-1.667|0|-2.231|-3.335|1.718|1.514|-0.391|-2.186|0.771|-1.732|-0.485|2.995|0.952|-3.72|5.698|-0.341|0.917|-0.909|-0.956|-1.985|0.666|1.808|-0.84|-0.833|1.124|4.644|0.71|2.116|3.375|-0.062|0.063|5.263|0.198|1.268|-0.926|0.199|-0.984|7.324|0.709|-0.634|1.43|3.323|-2.59|-5.119|-4.87|-4.88|5.472|-1.791|-0.382|-5.139|-0.361|0.606|0|-0.901|-2.001|1.131|16.183|1.759|0.353|0.212|-0.353|0.283|1.873|2.435|2.496|0.685|4.124|-1.484|-0.775|-3.659|3.238|2.773|-0.237|0|-3.802|-3.024|-2.586|0.651|2.066|-2.237|15.212|9.264|4.658|-1.313|1.815|0|-1.04|0|0.762|-0.474|-4.352|0.091|0.916|-0.183|2.243|-0.093|-1.743|-0.819|-0.091|1.946|-0.093|-1.818|0|4.563|-5.65|-3.879|4.977|0|-4.163|2.035|0.444|3.116|0|0.092|1.207|1.604|1.435|-0.476|1.254|-1.238|-0.943|0.189|-0.657|1.044|-0.566|0|0|-0.935|-1.835|0.926|-1.37|0.922
03559|17744|/equities/elect-eaux-madaga|CACALL|-0.122|-5.209|5.624|-5.88|1.805|-1.193|1.208|-0.607|0.246|10.985|1.753|-1.85|2.862|-0.279|-2.384|0.404|0.275|0|-1.97|-1.918|0|-2.507|1.92|0|-3.092|-1.814|-11.006|3|12.358|-5.765|-10.99|-2.556|11.236|-11.453|8.156|2.217|10.43|-9.445|12.495|-19.759|-0.098|7.888|0.982|-8.392|-1.485|-0.973|-3.393|0.949|-2.229|0|1.318|-6.933|-4.996|2.037|-0.331|0.508|-6.824|-4.259|-1.349|5.126|-0.552|5.893|-3.908|-6.839|-0.217|-2.247|3.211|2.69|-8.76|1.928|2.265|-1.22|14.451|1.758|-3.253|1.576|-3.89|-9.423|-0.643|-4.757|4.18|-5.873|-5.126|2.267|6.702|-0.142|-8.228|-1.247|1.793|4.153|-0.6|-1.179|-0.589|0.119|-1.454|0.173|-1.375|-1.912|-1.167|-1.05|0.441|-3.718|-0.53|1.557|-2.053|-4.473|4.683|7.042|1.431|7.692|2.198|-0.87|0.561|0.951|-0.942|4.183|-0.781|-0.446|0|5.078|-3.277|1.872|-1.514|-2.315|0.392|-1.59|1.351|1.432|0.265|-0.062|-1.354|5.299|2.576|-2.051|-2.655|-0.395|-0.729|-1.801|0|-0.069|0.069|1.634|-3.356|4.222|-5.374|7.165|-0.128|-0.736|-1.05|-3.668|4.57|-3.884|-1.752|3.232|-1.902|4.225|1.065|4.966|2.001|0.068|-0.068|-1.061|5.435|2.831|1.089|-1.375|-1.356|-0.224|1.215|0.685|-1.952|-2.129|3.267|-0.081|0.995|-0.905|-0.906|0.987|0.923|-0.915|-5.186|5.556|0.841|-2.617|3.083|2.117|-2.601|-0.608|-4.013|-3.592|-1.999|7.043|-1.968|1.329|-0.461|-2.147|-3.144|1.406|-1.264|-1.849|1.123|0.189|-0.936|-1.039|-0.672|0.064|0.547|-2.975|5.002|-0.87|0.253|0.311|-0.31|0.057|0.131|-0.866|-1.522|-0.421|-0.959|2.704|-2.102|0.66|0.552|-0.723|0.423|-2.61|-0.641|0|-2.019|0.87|-1.146|-1.973|-0.836|5.229|1.854|7.327|-0.886|0.639|2.632|-5.002|-4.704|5.333|-2.095|0.048|4.069|6.173|-4.816|-0.237|-0.814|4.875|6.086|-0.131
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-13.177|-1.574|-1.27|-16.936|8.87|6.345|4.021|2.366|-10.304|23.245|-13.015|-1.446|10.412|-1.627|5.094|4.687|20.275|12.262|3.142|-4.891|-15.051|-3.431|18.809|-2.58|-13.21|-13.044|-4.14|34.905|-0.478|1.308|8.569|-17.823|44.927|-18.26|-12.698|-10.261|7.63|-14.34|-9.593|-24.977|-13.881|-8.757|-1.617|1.491|-14.805|3.428|11.014|-11.622|-13.302|-3.543|-7.326|-6.351|0.747|-18.968|3.772|2.043|-3.485|-5.282|7.488|-8.48|2.664|9.51|1.925|7.08|3.878|1.475|0.039|18.827|-17.939|-1.713|5.133|2.885|21.054|14.383|-0.513|4.88|12.567|-0.295|-10.211|-3.638|-2.255|0.997|9.255|2.6|8.621|-2.176|-6.506|2.119|2.165|8.103|4.141|4.839|0.822|7.809|19.045|-0.5|-1.029|4.208|8.214|5.288|-19.06|3.154|-6.863|5.913|1.473|3.271|-1.454|3.144|3.915|-2.251|10.245|0.844|-2.125|-0.998|0.141|5.701|0.904|3.227|2.997|7.616|3.629|3.397|3.85|-0.595|1.674|1.495|-0.625|4.068|1.486|3.682|1.126|-4.86|6.96|0|-3.568|-1.009|0.253|1.281|-5.412|-1.355|-0.08|1.618|-0.403|-4.538|5.949|8.97|-1.315|-1.127|-6.634|0.162|1.983|-2.341|0.487|1.901|3.33|-2.579|1.864|5.83|6.089|2.039|4.515|-11.535|-1.066|2.364|-14.795|0.078|4.453|-3.741|7.725|1.882|5.792|-0.986|5.482|5.8|1.215|-0.353|-0.85|1.01|9.635|1.347|-0.945|-0.056|4.712|6.111|3.913|0.128|-2.198|3.984|2.067|-1.832|-3.535|0.126|-4.005|-0.902|-6.835|-1.599|-1.733|3.417|1.767|-3.626|0|-1.568|5.657|0.287|-3.002|-3.28|2.819|2.609|0.456|0.746|7.531|-7.057|2.529|2.906|-0.121|4.617|6.536|0.203|1.787|-5.642|-0.963|-6.261|3.942|2.502|-5.17|-3.294|-0.352|8.94|4.679|1.286|1.095|4.957|0.87|1.322|1.642|1.208|-0.151|-2.356|1.117|-4.071|4.948|-0.448|8.152|-0.562|2.975|-5.395|-1.464|-8.527|5.896|14.53|0.515|16.052
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|-3.125|0|3.226|1.087|2.222|7.271|6.879|1.29|2.649|3.425|9.281|-0.89|-3.3|3.259|0.746|-4.149|0.72|2.815|-2.878|2.206|0.147|2.879|-7.692|-3.378|5.114|-0.845|1.429|0|0.719|2.356|-0.147|-4.895|2.143|-6.04|1.915|1.528|-4|4.167|-1.37|-8.75|0|0.503|-0.125|-0.375|0|-4.762|-1.176|3.659|6.91|-4.005|-2.203|-1.685|1.465|2.375|-5.549|5.217|-10.556|-1.424|6.163|2.503|5.138|1.141|11.127|16.393|1.836|-4.466|8.103|-1.695|-1.502|-3.387|-4.615|-1.216|-7.714|-5.438|-3.209|-1.392|-0.878|-7.218|-5.604|1.111|-1.099|-4.211|0.956|-3.388|2.419|-3.452|-3.431|-5.38|2.667|-3.137|-0.642|2.925|-3.636|-5.336|-2.189|1.452|-2.417|0.334|-1.157|-2.104|-0.081|-3.132|-1.694|1.011|-2.205|-2.52|4.817|1.418|-0.079|6.276|-1.076|7.378|1.351|-2.375|1.067|-0.177|-4.492|-0.757|0.677|2.251|0.435|1.322|-4.622|-3.252|-3.529|2|0.241|-0.08|0.241|-0.797|0.4|3.22|0.248|-1.307|1.157|-3.586|-16.611|0|1.483|-0.67|-0.797|-1.57|-0.907|-0.772|-1.582|-0.629|-0.687|6.026|1.342|4.93|-0.56|2.956|1.389|-2.076|-0.214|-1.547|-1.931|2.113|1.792|-3.793|-4.037|-13.657|-1.685|0|-1.928|-2.419|4.202|-0.778|0|-1.045|3.886|-2.778|0.334|13.76|3.072|-0.326|4.068|-0.74|2.483|-1.628|-1.471|-1.058|7.234|0.571|-0.214|0.214|-0.567|-2.219|-3.867|-0.925|-6.543|0.062|0.062|-0.736|0.308|-4.356|3.598|0.122|-2.209|6.013|1.935|-2.146|0.892|-3.976|0.307|-2.976|0.06|0.659|4.25|-4.192|0.906|-1.722|-0.941|-4.815|0.62|3.499|15.722|-2.5|-7.879|-8.078|-0.278|-2.174|-0.541|3.064|-4.521|-2.54|0.208|-1.079|2.963|-6.389|5.211|6.257|-4.038|5.79|-1.167|19.363|-0.724|1.334|1.352|6.787|2.669|23.761|-0.366|-0.182|3.396|2.813|-0.579|-3.084|-2.727|0|0.091|0.733
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|-13.211|-0.094|-2.374|-3.791|6.883|0.635|1.855|3.023|2.752|7.978|0.309|-0.492|3.372|9.639|5.426|5.508|2.302|-3.3|-12.48|1.694|-3.046|-1.152|-1.648|-3.54|-0.605|-4.459|13.799|4.93|-5.396|-11.716|0.699|0.488|-1.165|-5.994|-1.224|1.711|7.733|-13.178|2.777|-11.754|-2.383|-5.945|-8.439|-0.63|-7.299|1.527|-1.962|-0.08|1.886|3.896|-2.011|-0.844|-16.294|0.654|3.503|-3.232|0.768|-2.778|2.46|-2.353|1.061|-1.976|1.724|5.178|4.031|1.958|5.904|0.741|-9.79|0.436|-2.614|-0.649|0.957|-2.841|-1.875|3.226|-0.876|-7.473|-9.383|2.976|2.606|-6.012|0.697|-1.847|1.751|-2.992|-5.172|-7.306|-1.276|-1.971|-0.75|0.485|-0.044|2.72|-2.299|0.533|2.036|7.299|4.49|-2.159|-8.632|-5.466|-2.037|1.5|1.206|0.89|-3.604|0.801|5.312|3.226|1.402|2.441|0.384|0.289|2.738|-0.212|-3.158|5.572|0.492|6.544|7.126|-1.87|1.378|-5.082|-0.115|-0.974|2.099|11.728|-0.491|-1.512|-1.724|1.264|0.667|-0.422|0.975|-2.03|-0.357|1.817|-3.45|0.293|-2.011|0|0.87|0.349|-2.936|-2.155|2.666|-2.056|-9.729|1.735|0.102|-1.011|1.959|7.123|0.611|0.503|-2.398|-1.609|-2.305|-1.139|2.658|0.374|5.816|-3.382|-5.369|-2.663|4.737|0|4.914|-0.33|0.387|-0.33|3.831|1.509|-2.655|-3.279|0.993|-1.895|-0.27|1.202|0.219|2.011|1.416|1.437|1.814|-2.343|-2.18|5.858|1.319|3.027|-1.879|-4.459|3.289|-3.353|-1.143|1.156|-3.027|-1.436|0.556|-0.166|-3.065|12.727|1.227|-0.428|0.184|2.253|2.436|-4.294|5.161|-2.516|2.581|4.377|3.268|4.964|-0.219|2.924|-2.271|0.962|-0.661|1.114|-1.029|-0.22|2.481|3.502|3.213|-0.638|-1.956|1.833|2.033|0.82|0.66|-2.179|6.81|1.31|2.05|0.268|1.635|-1.696|-0.356|0.717|1.455|2.326|-1.826|-0.905|0.363|0|-5.817|0.257|-5.049|4.689|0.256|2.542
03567|17819|/equities/eurasia-fonciere|CACALL|0|-2.278|-0.253|13.467|58.636|32.53|-2.353|-1.163||0|25.547|-14.375||9.589|5.036|1.46|-6.803||25.641||||0.862|16|-15.966||-0.833||22.449|20.988|-30.172|-3.333|-44.186||182.895|4.11|-66.667|80.992|-48.511||-2.893||0|0.415|-0.413|2.979|20.513||13.372|-28.631|||||||0|8.559|9.901|1|-0.99|||||1|11.111|16.129|-21.717|20|0|-20.29||||1.471|-5.116|0|16.848|2.793|0|18.543|0.667|-23.858|-1.005|-0.5|-2.439|3.535|-10|4.762|7.692|51.163|-55.973||1.034|-1.695||-0.673|12.075|||-12.829|0.662|0.667|-1.639|0.993|-0.984|8.929|2.19|0.366|-0.365|0.366|-0.727|0|0|-1.786|6.87|-7.746|-0.699|-1.379|-1.361|5|-7.591|1.678|-3.871|-5.775|0.305|-4.373|-1.719|-2.514|5.294|-7.859|53.112|-12.044|-19.883|-50.507|19.965|161.818|141.758||||||||||||||||||||||||-1.087|-18.584|-2.586|13.725||-2.857|-0.943|-10.924|10.185|-1.818||-0.901|2.778|-16.279|6.612|0.833|9.091|-2.655|-5.042|12.264|-3.636|-14.729|25.243|-20.769|28.713|-15.833|0|-1.639|0|3.39||0.855|0|1.739||-30.723||3.75|-0.621|||-3.012|18.571|0|-37.778|208.219|-63.131||1.538|143.75|-1.235|-19|-0.99|-31.757|-7.5|0|-5.882|-10.995|-13.182|8.374|1.5|-2.439|-10.48|5.53|8.5|0|-6.977|-0.463|-22.302|50.27|-15.909|15.789|280|100|-81.481|||||||||||0||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-8.72|1.939|-2.219|-12.429|-0.363||-1.899|11.913|-12.886|11.436|1.263|16.777|5.639|4.842|20.899|0.754|3.404|18.587|-14.152|-7.296|-14.138|-5.64|-6.822|3.939|-16.528|-8.061|-2.207|7.046|-2.869|-10.426|3.182|-12.756|25.612|-21.249|-7.889|-5.114|10.759|-8.776|-4.071|-17.988|-3.781|4.834|-10.333|0.185|-3.033|0.26|-2.019|2.512|3.344|-3.177|3.324|4.426|-4.477|-2.407|-3.981|-2.794|-4.161|-4.261||-5.423|0.378|1.401|2.39|1.105|0.713|-3.652|5.272|5.96|-3.271|-0.306|-2.443|0.018|-0.716|13.851|-1.042|-1.929|-4.932|-2.59|-4.584|-6.277|-1.059|-2.96|-4.216|-1.39|2.968|-2.473|-0.665|-3.58|0.14|-0.527|-3.353|-0.04|1.552|0.259|5.365|0.856|-0.476|4.732|1.457|-5.206|-3.236|2.068|-8.646|-0.236|-1.825|2.247|-1.027|-2.904|3.964|-3.995|0.405|1.922|-0.806||-0.064|-1.474|1.873|0.128|1.912|0.355|5.519|-3.13|1.444|-3.612|-1.232|4.785|0.836|2.171|-2.312|-2.168|2.793|-0.737|3.141|-0.197|0.965|3.072|-2.884|1.852|0.597|0.896|-0.599|-0.393|-0.879|7.499|5.011|0.556|-0.488|-0.276|-1.896|3.24|0.546|1.425|1.446|-2.698|5.871|4.659|-0.055|4.063|1.177|0.994|-1.818|-4.931|0.255|-13.492||2.84|-0.275|-2.678|2.552|-2.642|-0.811|0.517|4.148|3.709|1.67|-2.534|2.83|-2.227|-0.604|1.154|-2.562|2.127|2.332|1.883|0.106|0.978|2.836|2.783|0.987|0.727|-1.265|1.592|4.533|-2.465|-5.087|-2.339|0.291|-1.61|-1.585|-0.907|3.86|4.271|-1.324|-0.242|1.338|2.552|0.76|3.175|1.967|4.788|3.282|0.222|1.147|0|-0.291|4.059||1.18|1.194|-1.783|-1.819|-1.475|1.637|4.206|-1.933|0.213|-1.029|6.101|1.179|-0.722|0.35|2.881|0.517|1.549|2.918|1.62|-1.113|0.959|6.948|0.709|-0.529|-0.497|-0.349|2.446|1.238|0|0|1.254|-1.831|4.387|1.981|0.546
03569|13135|/equities/euro-ressources-s.a.|CACALL|0|0|-1.639|-1.613|0|2.479|-2.419|1.639|1.667|0|-2.439|3.361|0.847|-4.065|0.82|3.39|0|0|3.509|-2.564|2.632|-0.87|-1.709|-0.847|1.724|1.754|-4.202|4.386|-2.564|-1.681|0|1.709|1.739|0.877|-0.87|1.77|2.727|6.796|-0.962|-11.864|1.724|0|-2.521|-0.833|30.435|0|-4.167|-2.041|1.031|-2.02|-1.98|2.02|0|2.062|1.042|1.053|0|-2.062|0|1.042|1.053|2.151|-3.125|-2.041|-2|4.167|2.128|-1.053|-14.414|12.121|0|3.125|7.865|-1.111|-1.099|1.111|2.273|-17.757|1.905|11.702|8.046|-4.396|-5.208|3.226|-1.064|-2.083|-11.927|-2.679|-1.754|2.703|5.114||-8.966|3.387|8.197|3.7|11.607|-0.994|6.596|-4.176|-3.169|-2.034|7.604|2.238|4.686|-8.465|-3.169|-2.034|-4.791|0|0|-3.635|1.8|-4.489|-2.605|6.541|0.9|0|-3.568|1.866|-2.77|4.7|0|-13.043|1.59|7.197|-2.583|-11.582|-1.526|-2.886|2.233|-7.658|6.677|-12.927|-6.041|-8.309|4.047|6.741|6.629|22.583|5.984|-3.33|1.693|3.506|-8.058|0.855|0.776|-3.172|7.637|4.409|6.6|-13.043|16.162|0.917|-9.502|-0.914|-3.357|4.428|0.837|-8.821|-5.301|-11.388|-9.704|5.778|-20.011|-11.373|-2.628|19.585|5.009|42.845|29.836|26.033|-3.714|3.857|-1.359|-3.665|2.55|-1.194|6.648|27.158|0|1.645|0|35.062|-2.41|-2.123|2.169|0|0|0|0|-4.378|4.578|-6.321|-2.208|6.84|-13.469|8.168|-3.822|34.957|5.758|0|2.804|9.932|10.606|-6.714|0|-6.291|0|0|6.714|0|3.663|3.409|-12.583|27.966|-10.606|-9.589|-3.311|6.714|3.663|-6.507|-11.515|6.109|6.507|-18.436|51.695|0|4.425|19.577|-8.696|0|-18.824|59.375|13.475|-6.623|7.092|0|0|-6.623|0|0|0|0|-5.625|5.96|0|-5.625|21.212|-6.383|0|0
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|1.508|0.147|7.248|3.854|4.845|18.768|2.352|3.023|-1.976|-0.978|0.988|2.015|-0.998|2.036|-1.008|-2.934|22.89|-5.028|-0.699|2.345|-2.291|2.573|30.01|1.535|-14.469|-2.823|3.454|1.338|-3.62|-1.539|-1.751|-7.396|10.209|0.517|-12.565|-0.45|7.954|-4.378|-10.329|-2.999|1.819|3.173|-9.523|-12.367|-3.074|0.657|1.491|2.371|-2.487|-1.45|0.156|2.335|-4.007|-2.79|-2.573|3.118|0|1.107|-1.095|1.584|-1.559|0|4.073|-12.026|-0.843|-3.291|0.689|-0.829|-1.348|-1.064|0.801|4.515|0.556|0.575|-3.838|-1.221|-1.458|-17.037|-6.806|6.939|6.718|-3.634|-7.057|-3.163|-6.226|-7.523|-2.58|1.571|-7.528|-3.89|-1.304|8.953|8.636|-8.178|-6.842|-5.092|0.37|0.745|3.078|-5.457|-2.484|-6|-3.225|-0.321|-1.519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-5|4.553|1.08|-0.34|-1.889|0.615|1.073|2.194|2.243|2.854|2.681|4.088|-0.581|-1.462|-1.933|0.564|1.852|1.294|-5.386|-1.09|-3.786|3.935|-1.255|2.262|-2.966|-2.543|-1.927|4.813|-2.151|4.814|-3.414|3.22|5.852|0.258|-1.773|-5.844|3.327|2.075|6.497|-16.405|-1.868|-5.553|4.501|2.444|-4.963|2.767|-2.02|1.951|3.303|3.356|-1.538|2.035|-2.66|-0.507|-2.095|-6.059|-0.413|0.466|3.153|-3.656|-1.471|4.396|1.889|3.116|3.157|-3.757|2.724|2.501|-5.185|1.228|-1.539|-1.302|-3.204|1.818|1.63|6.543|-2.484|-4.477|-3.838|-4.46|2.593|2.608|2.513|2.634|1.278|-3.228|0.978|-0.915|0.324|1.092|-0.326|2.854|2.76|1.105|1.236|-1.163|1.716|3.049|3.47|-0.314|-1.548|-3.754|-5.73|-1.874|0.11|0.388|0|-0.055|2.789|-4.407|2.396|-1.047|-1.413|-0.594|1.48|-2.041|9.208|-0.699|1.478|4.059|3.173|-1.929|-0.186|-1.469|1.807|3.615|0.584|1.449|0.397|6.931|-0.702|-1.657|0.346|-1.164|1.038|-7.372|0.645|7.192|-1.23|1.455|2.195|2.691|-1.786|0|3.017|-0.293|0.963|2.662|-1.866|3.077|-1.291|5.529|0.645|3.161|-0.249|2.904|-3.462|-0.574|1.497|2.472|-1.263|0.253|-1.168|5.083|-8.647|-5.091|0.305|2.902|0.236|-2.529|7.762|-2.339|-2.131|2.095|-1.897|-1.326|-1.762|1.953|0.867|-2.234|1.327|-3.321|2.317|7.025|0.833|1.695|-3.279|2.178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|-9.375|31.148|-6.154|-15.584|5.479|-0.68|1.379|-11.585|5.806|-1.274|20.769|8.333|0|9.091|0|0|15.789|0|-29.63|-15.625|5.263|0|-13.143|||||24.113|-19.429|-12.5|-2.439|-6.393|-1.351|0|-3.057|14.5||1.523|1.026|-7.143|0|-4.977|5.238|-4.545|-3.93|-0.435|0.437|-4.583|-3.614|0.81|-1.2|-3.846|-1.887|-3.636|0|-3.169|-0.351|0|-8.065|-1.587|-1.562|1.587|-1.562|0|1.587|5|9.091|-3.509|-16.422|0|-4.749|5.294|-5.556|-2.703|11.111|-4.857|6.061|0.61|2.5|-0.621|-2.424|-1.786|0.299|-4.286|3.245|-3.143|-1.408|-1.934|-3.209|-5.316|-5.276|13.934|-0.272|-4.427|-5.882|-11.497|-1.285|0.215|-4.312|-5.437|1.779|-0.394|-1.931|-12.203|0.34|-2.488|-4.589|0|1.12|0|1.626|-0.324|0.653|-0.325|-0.485|-0.483|1.803|4.274|2.993|0.531|0|0.713|-5.556|-0.835|5.83|-8.266|0.162|-2.992|0.475|-0.94|-1.695|4.173|5.236|0.68|-2|0|-0.826|5.035|-3.518|-0.666|9.273|12.705|2.954|2.376|-3.942|4.783|-6.122|0.41|-3.937|2.626|0.815|6.277|-4.348|4.772|-6.68|2.917|-7.514|-2.991|4.902|-1.163|2.584|-6.331|-4.107|0|-0.178|-6.5|-2.28|0.987|21.6|-6.367|-2.018|11.68|3.171|4.415|-7.551|-2.196|15.172|-4.814|-1.72|3.333|2.273|2.564|-0.233|5.134|0|-2.153|-0.948|-1.86|6.173|-2.41|0|-0.718|-2.108|-12.32|-7.414|-0.755|-3.636|-14.063|4.405|-3.616|9.655|7.407|0.935|-0.926|2.079|0.762|8.025|-25.915|-3.387|4.622|-14.605|-2.564|8.033|-0.414|3.276|9.516|-10.848|3.902|-1.143|-11.95|11.501|22.931|1.754|-3.879|-0.336|-7.031|2.4|7.759|-1.695|1.724|2.293|4.037|4.808|-0.952|-1.685|12.185|-0.833|2.564|0.429|1.304|0|0.437|-4.583|-4.192|-6.355|0.187|13.617|11.905|-7.08|30.259|-4.932|-0.815
03575|7747|/equities/exel-industries|CACALL|-2.515|-7.014|2.925|2.895|4.79|-3.282|3.476|-8.315|1.186|12.417|-0.826|-3.2|4.603|20.101|-1.093|-2.755|2.173|3.001|-8.131|-2.506|-7.696|3.391|-1.709|-1.432|-2.785|1.75|2.171|-2.084|0.293|-17.517|-8.228|-3.364|0.926|1.25|1.266|5.898|1.843|-1.314|-7.219|-12.088|-2.124|-3.403|0|0|2.258|-3.213|-2.75|-3.148|-7.792|-1.56|-2.444|-0.766|-0.844|0.873|-2.104|5.495|1.111|0|0|0|-1.747|-0.758|-6.749|-1.02|2.69|-0.633|11.364|1.149|-0.571||-2.67|1.011|-1.111|-0.662|0.11|0|-6.062|-1.493|2.947|1.604|-2.074|-0.542|-3.03|2.062|-0.513|0.536|-4.922|0|-0.971|0.98|-2.486|6.844|-1.111|3.125|4.575|2.227|1.012|2.184|0.694|-13.131|-0.54|5.82|-5.025|-2.451|7.414|4.329|8.357|2.439|6.91|-2.911|-3.376|0.64|1.297|1.648|-1.817|6.663|-2.156|6.944|2.857|0.459|3.845|-2.471|1.176|-4.895|3.774|0.437|-1.719|1.749|4.669|3.539|2.427|-0.803|0.484|2.819|2.726|0.859|-1.954|-0.302|0.745|-2.249|-2.547|0.065|1.142|0.492|-3.175|0|0|-1.563|0.219|-0.219|0|-1.991|0.834|1.188|0.156|-1.692|-3.647|0.687|6.417|0.801|0.742|-1.274|9.217|-3.361|-6.003|-1.921|-0.708|0.154|-2.259|-1.396|-3.052|-2.444|4.86|0.742|1.659|-1.398|-0.237|2.838|-0.637|-0.302|-0.958|-3.188|1.83|-0.353|3.88|3.412|2.097|4.836|3.392|0.989|-5.442|-3.852|0.484|-1.743|1.284|2.131|0|0.66|0.832|-2.845|-0.226|-1.587|0|0.159|0.64|1.461|4.407|-0.84|-0.833|-6.25|-4.478|-0.888|0.745|1.667|3.611|7.059|-1.653|-0.329|0|-5.156|-1.599|1.088|-0.771|2.921|0|-3.817|-1.057|-0.839|2.708|2.588|2.359|0.065|1.41|1.498|1.076|-0.569|1.356|-4.839|-2.973|22.32|4.271|0|0.2|-4.288|0.462|0.893|-0.885|8.333|6.572|-1.011|-0.044|-4.33
03576|17755|/equities/explosifs---prod-chimiques|CACALL|9.733|-8.163||-2|0.08|1.545|4.681|4.444||-9.816|-0.475|16.601||-0.005|6.068|24.356|1.875|-3.03|0|-2.941|-10.526|-0.005|-4.985|6.372|9.302|1.176|40.496|-7.985|5.2|-16.107|-14.857|0|0|-5.405|1.643|-4.205|0||-0.147|-34.386|-13.43|||-1.474|0|-5.556|4.956|-8.553|9.997|-12.29|17.453|-10.054|-0.809|0.747|-10.943|-3.815|3.341|0.241|-5.682|0|4.265|0|2.427|9.572|-2.335|0|2.667|-2.847||-4.694||6.579|-5|-0.374|-2.073|0|-2.381|-6.667|-4.255|0|1.075|4.025|-3.247|-0.641|-1.064|-0.825|4.154|1.111|-4.051|1.968|12.18|-1.911|2.956|-3.1|0.67|-0.668|-0.236|-0.002|0|-0.238|1.446|1.467|-0.969|-0.002|-0.362|1.1|0.244|-0.244|0.002|1.734|-0.002|0.002|-0.012|1.269|-0.5|-2.439|0.737|-1.904|1.44|1.491|1.003|0.758|-0.252|-0.526|0.529|-0.251|1.272|-1.057|-0.276|0.075|0|0.759|0.509|-1.995|0.982|1.821|-1.515|-1|1.266|-1.003|0.504|-0.251|1.505|1.031|-2.732|1.013|-0.025|-2.444|0||0.998|-0.988|0.746||-4.286|0|3.423|-4.335|5.597|1.772|-5.728|3.457|-0.025|0.496|-7.757|4.072|5.238|1.013|-0.853|-4|-0.955|4.463|5.553|0|1.333|0|-1.055|-2.821|4.839|-5.775|1.753|0.284|1.816|1.064|-2.591|-3.741|4.974|-4.5|3.6|-7.388|1.932|4.47|1.688|-1.282|2.632|-2.564|-0.536|-1.975|1.01|-2.583|-0.854|-1.205|0.484|-5.708|1.86|-6.318|6.005|32.822|0|-3.835|2.139|1.498|-4.106|3.021||-1.194|-6.659|3.999|4.26|-8.564|4.624|1.765|0|-1.449|0|3.604|5.714|-10|0|-0.285|7.339|16.287|-4.451|-1.9|0.334|2.467|-2.701|5.228|1.786|-1.754|1.423|-0.036|0.393|0|0|4.012|-5.874|0.351|3.599|-3.811|5.535|-9.365
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-4.87|-3.145|-1.242|-9.296|0|4.106|-3.262|-9.615|-8.019|4.691||-11.572|13.366|10.082|16.693|-6.538|3.538|6.209|-10.787|1.932|-8.06|-8.614|3.355|4.73|-8.642|-0.857|6.937|6.853|-11.07|-8.636|1.97|-3.79|44.212|-17.067|-7.178|-1.463|-0.726|-26.316|-2.691|-22.633|-12.463|-7.151|0.274|-3.791|-4.284|0.202|-4.07|0.146|6.347|-3.245|10.419|2.428|-8.238|-7.567|-0.713|-9.236|-4.058|-1.308|0.493|-4.397|2.002|-0.439|1.252|-0.761|-1.109|-2.208|1.375|3.876|-5.731|-2.145|2.468|-6.525|0.763|8.943|-7.368|-3.091|11.221|-13.765|-10.844|-9.56|0.747|-6.953|-1.87|0.482|2.525|-5.557|-4.328|-5.47|0.447|1.565|0.136|2.802|2.293|2.073|-4.937|0.209|-0.6|0.069|0.675|-1.916|-4.614|1.862|-8.48|-1.813|5.729|6.601|-0.291|-1.194|4.171|-1.206|0|1.69|2.784|-3.755|0.831|-2.696|0.793|9.497|0.85|-3.708|6.079|-4.652|7.039|-7.7|1.589|1.539|-2.516|0.953|1.689|-0.837|1.525|6.555|2.262|-5.143|-1.926|-1.053|-3.974|9.177|0.822|2.029|5.298|3.234|3.437|-7.77|-4.526|1.44|-3.991|0.288|2.576|-0.534|14.273|3.897|0.254|2.374|-10.219|-3.927|-4.857|-0.505|-0.502|1.447|-1.27|-3.177|-0.788|1.287|-1.17|-1.824|0.2|-1.601|-0.098|1.246|-2.785|-2.249|2.301|1.028|1.138|-0.271|-2.22|1.122|0.564|-0.294|1.717|-1.495|1.619|2.034|-0.857|-6.061|2.674|-2.535|5.869|-4.503|-3.177|-0.622|1.783|-2.538|-0.5|-5.197|-3.577|8.433|-0.672|0.95|-1.951|-1.269|0.44|-0.438|-0.066|1.352|-0.835|-4.573|7.778|-0.785|1.226|-6.497|-1.196|-0.729|3.558|-3.113|3.036|0.173|1.068|-2.673|-2.684|-5.52|5.342|4.018|-3.625|-1.1|-0.928|-4.62|0.212|-4.107|1.085|10.931|-3.154|0.627|3.429|8.237|0.775|-1.638|0.27|3.83|-0.349|0.187|-3.117|5.38|1.645|-1.172|-0.547|-5.015|-1.028|-2.165|0.241|0.264
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||3.046|-6.635||-6.222|-18.478|||||||||||||||||||0|||||||||||36.634|-27.076||23.661|-19.134|||||||||23.111|-18.773|3.745|18.142|-18.996|||||||||0|||||||||||9.843|50.296|||-3.977|-9.278||0|0||||||||12.139||||-18.779||11.518|10.405|-7.979||-1.571|||-10.329|||18.994|-9.596|0||||8.791|8.982||-20.096||19.429|-7.895|-9.953|10.471|-25.969|-5.495||0|3.409|3.529|10.87|11.65|1.478|7.979|0|-9.179|-1.429|45.833|5.109||4.58|-2.239|2.29|||||9.167||||10.092|-14.844||||9.402||10.377|||-1.852||0|21.348|-12.745|0||-0.971|9.574|10.588|-15|0||||0|-8.257||0.926|18.681||-3.191||||9.302||-8.511|||||-1.053|0|-1.042||||||||||10.345|-10.309||||-2.02||||8.791|-8.081|8.791||3.409||||||||4.762||||5|-9.091|-1.124|||0||||||-1.111||8.434|0|10.667|-8.537|-9.89||
03579|17756|/equities/faience-sarreguem|CACALL|8.068|6.024|33.612|-35.021||||||||||||80.241|-26.354|||||-25.753||||||106.647||-52.102|77.794||-18.941||||0|||-19.048|25.748|-9.973|-2.368|-7.317||-7.969|||||10|-19||25||-25.926||35|2.564|2.094||-22.041|-2|6.383|-4.082|-5.769|4||0|2.041|-20.98|26.551|-10.909|10|0|1.729|-10.62|9.651|2.977|-9.832|0.019|-0.917|||-0.891|-8.274|0|0|0|-11.838|33.333||-14.929|1.852|0.822|-0.034|||0.017|-0.866|15.49|0|-7.273|-8.333|8.873|-16.538|-0.707|0.302|-11.6|10.294|1.493|7.717|-26.373|11.158|0|-5|-9.091||32.331|-30|0|46.154|11.111|-50.84|48.75||60|19.56|16.167|16.129|1.639|7.018|5.05|-17.788||22.222|0|0||0|0|0|-10||0|0|||-9.091|10|10.701|||||-9.365|||||-9.394|0|-8.587|-13.842|4.489|-0.05|-0.938|0.998||-14.681|-2.083||1.053|15.854|1.485|0|-6.047|-8.511|16.625|-12.391|0|-3.158|19.98|-18.973|0|-2.28|0.02|0|24.975|14.286|16.667|0|7.914|0.688|13.621|17.676|-20.881|-0.038|-9.934|7.37|5.675|0.591|-23.379|-0.09|-7.833||6.352|-5.972|9.091|10|0.84|11.423|-21.471|-17.073|-6.818|-1.566|-15.581|24.267|-25.246|-2.23|-43.122||31.833|61.642|26.746|51.8|13.636|37.586|-0.063|0|32.231|-18.243|40.284|-14.228|103.642||0|0.166|-46.161||69.184|0|0||1.69|-56.571||0||||
03580|17712|/equities/casino-mun-cannes|CACALL|||||||||-0.091|-10.04||-1.042|-10.73|||39.104|-35.286|||||-1.709||||||-0.001|0|0|0||0||-1.126|35.309|-36.98||||20.902||||0.001|5.442|0|0|0|3.521|0|-1.73|-3.02|0.676|7.246|0||-8||7.528||||||||||-0.287|-2.78|-0.759||-2.027|-1.268||-0.067|||0.067|0.943|0.338|14.729|0.232|-0.077|-0.155|0.389|-0.388|0|0|4.877|0.82|-2.4|2.459|0||0|-5.353|-0.078|0||-2.642||2.713||-1.527|0.769|0|0.775|0|0|0|0|0|30.304|8.194|0.551||0|1.676|1.705||0|-5.681|3.667|0||-2.067|||0|2.111|3.448|0|-1.136||1.033|-3.704|0.5|0|-0.552|0.556|8.434|-7.159|-0.667|0||8.434|-7.778||14.65|0|0||-1.875||0|0|-1.72|0||0|-0.123|0|-0.61|-1.796|-1.533||-0.118|||-0.118|1.796|1.829|0.613|1.748|-1.718|-1.212|1.227|0.866|0|2.799|0.512|-2.736|0.626|3.901|-0.13|-1.282|-2.5|0.629|3.651|-3.764|4.183|0|-1.923|1.828|-0.519|0.654|6.25|-7.692|6.849||||-0.273|-0.272|-0.136|-0.676||||4.965|-3.425|||3.546|-2.759|-0.685||3.546|0.858|-0.143|-2.71|||-1.573|11.094|2.813|-5.185|3.846|-3.704|2.896|0.153|0|0.769|5.691|-3.756|0|0|1.108|-1.711|0.469|-0.775||-0.155|6.25|-4.702|0.472|-2.006|-1.069|0.769|-0.459
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|0|0|0|0|0|0|0|0.043|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.433|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.391|0|0|0|0|0|0|0|0.043|-0.433|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-5.882|0|0|1.03|-0.237|0|-4.528|0|3.113|0|0|0|-1.533|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.385|0.775|0|0|0|0|-0.769|0|0.077|1.882|7.278||-3.019|-3.92|-1.922|0|0|0|0|0|0|-9.056|0|0|0|0|0|0|0|0|0|0|9.958|0|0|0|0|0|0|0|0|-10.341|0|0|0|0|0|-9.851|0|0|0.312|0.219|0|0|-8.307|-0.029|0|0|-0.086|0|-4.142|-1.166|8.884|-10.678|-0.132|0|-2.239|-1.12|9.139|-11.177|0.421|-0.222|-0.025|-0.222|-0.32|-0.27|-0.391|-0.073|-1.277|11.887|-17.335|-1.254|0.978|0|5.065|0|-0.117|7.225|-4.466|0|0|-0.333|1.253|0|1.492|-0.22|0|0|0|-0.024|-0.024|0|0|-4.652|2.114|-0.166|-1.747|0.163|2.807|9.627|-9.476|-5.554|-1.637|3.432|1.651|-4.444|-0.464|0.915|0.022|-0.445|-0.044|0.178|-1.231|-0.022|1.359|-0.244|9.756|-14.512|-1.093|0|-1.021|0
03583|17761|/equities/fiducial-real|CACALL|1.115|-0.565|0.022|1.658|1.663|0.451|0.226|-0.226|0.454|0|1.403|0|0|1.14|-1.127|-1.137|1.711|-1.905|0.57|0.782|-1.136|1.103|1.209|-1.149|-0.046|0|0|0|0|1.209|0|0|0|0|0.585|0|-0.581|-4.232|2.045|-2.222|5.882|-1.163|-2.715|0|0.455|0|2.326|2.479|2.341|2.474|2.616|-0.026|-2.5|-4.306|-5.129|0|0.479|6.951|-6.606|-2.423|-0.022|-4.255|0|2.174|-6.694|2.708|2.128|0|0|0|-6.653|0.7|-1.961|-1.923|1.961|8.511|9.277|-10.396|-4|0|-4.726|-0.019|0|0.019|-0.981|-3.636|-8.027|-0.333|-1.639|0|-5.864|1.25|-4.478|0|0|-4.272|-0.014|-0.709|0.714|-2.778|0|0.982|0.423|-2.74|-8.75|-2.439|0|-1.205|0.121|4.937|-10.329|12.229|1.948|16.667|4.928|0.016|3.098|1.667|3.986|1.228|1.786|1.818|10|0|2.041|-2|0|-1.961|1.291|1.717|1.02|0|2.083|-1.84|1.896|-2.041|-0.02|2.105|-0.021|-2.419|2.458|-1.92|-0.02|0|-0.02|0.061|0|-0.061|0|-0.02|-0.02|0|0.205|-1.012|20.847|-20.098|-0.583|0.488|-0.583|0.195|2.821|4.691|11.748|-0.07|-0.558|-6.318|6.373|1.529|-7.468|-1.754|-0.064|1.696|0|0|-7.052|3.126|6.882|0.045|-0.067|-10.18|4.406|12.656|9|-1.763|10.894|5.325|0.029|-2.887|0.057|-0.029|-0.029|6.062|9.42|7.679|1.818|0|-4.844|1.761|-1.423|-0.655|1.79|0|-0.035|0|1.822|-1.789|11.765|-1.354|10.897|-11.301|0.96|0.502|-2.264|0.038|0|-0.038|1.068|-1.761|-0.707|-0.037|-0.186|1.699|0|-0.038|0.113|-0.038|-1.157|0.375|-0.373|3.436|0.739|-0.272|-0.078|7.5|-4.686|0|2.817|0.534|1.458|0|0|0.042|-1.68|0|0|1.963|-2.126|-0.041|0.7|-0.041|-2.993|0
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|15.862|-10.494||8|2.459|0.274|-7.595|16.176|-6.849|14.241||-1.692|-2.985|-1.471||-2.158|10.317|3.279|-6.154||-1.515|-2.941|-0.147|-10.395||0.396|-2.949|-1.887|-0.625|3.226|-3.125|-10.011|||0.113|-1.333|12.5|-2.439|-8.889|-9.183|4.316|-5|-10.714|0.81|-2.969|-4.583|-7.692|13.043|-4.167|0|15.942|-20.015|8.739|0|-2.698|-7.559|0.608|0.382|9.167|1.266|-0.253|2.857|-3.75|-1.478||1.669|15.192|-5.455|-8.333|1.695|0|-0.59|8.402|-8.521|0.588|-0.833|-2.439|-3.529|-2.299|-1.509|4.992|-8.551|9.005|-9.247|16.153|-3.534|-7.778|-0.735|0.741|-5.594|1.49|-0.494|-5.914|1.689|-1.003|-3.548|-1.399|2.078|-9.145|0.953|1.758|-32.653|62.467|29.331|-1.186|6.981|-5.241|0|0|5.818|0.091|4.468|-2.593|-7.692|9.244|1.229|-3.818|-1.345|-9.276|-0.244|7.13|0|0|-2.044|12.452|-1.043|2.427|-0.097|0.585|6.771|0.418|0.105|0.421|2.589|-4.236|-2.616|3.758|-2.245|2.725|-1.242|-2.326|-0.101|1.02||-1.902|3.416|-0.923|1.246|-2.53|1.542|-2.309|5.397|-1.047|-3.046|3.575|-3.647|-0.404|-5.167|2.956|5.839|-1.236|-11.324|3.302|-5.778|3.211|1.019|2.762|7.143|1.554|-3.5|2.041|-2.681|0.7|0|-2.818|-2|1.942|0|0.097|-0.097|0|-0.866|-2.988|-2.548|4.667|-0.095|-4.455|4.662|-4.018|1.86|-3.153|0.909|8.911|9.663|0|-13.031|-1.763|0.466|-4.876|5.126|-6.696|9.524|-4.632|-11.92|-19.303|37.445|4.449|-0.093|1.029|6.9|35.501|16.772|-0.315||6.555|4.203|-1.552|1.754|2.703|0.726|0|-5|4.317||-3.472|5.495|-5.699|2.478|-2.586|2.655|6.203|-4.83|2.381|0.183|0.739|-9.076|4.386|16.803|0.205|4.957|-5.499|-2.772|-0.98|4.938|-2.605|1.837|-2|-4.58|-5.072|-2.301|2.541|-1.607
03586|40307|/equities/louest-africain|CACALL|||||22.283|||-18.584|-9.6||0||-9.747||5.725||0|0||||||||-9.343||||-18.82|-2.732|9.91|||||||||||||-8.767|||0||-34.234|0|28.472||||51.579||||-9.81|||||||-9.714||-0.285|8.669|-10.773|-9.5||-1.478|-18.8|0|-20.635|||0|-10|6.061|5.431|0|0|-9.798|0.144|0||0|-10|0|-18.947|-0.938|||||||||0|9.475|0.114|0|-2.993|-10.159|0||7.38|3.201|-9.851|||||8.649|-12.322||-9.983|-8.437||||0|6.667|0|60.643|||10.015|10.049|-0.484|0.486|0|1.314|3.22|-8.243|-1.077|0|-0.612|||-0.153||0|-6.562|0.143|0||||0|-1.823|-27.98|10|0|-21.329|-0.867|9.905|-18.224||7.179|-4.16|-1.186|9.052|-5.229|-8.929|3.385|18.182|0|-31.207||45.364|15.789|-47.222|-0.166|146.648|168.75||0|44.681|168.571||||0|42.857||||-38.75|||0||23.077||-42.982|||||-15.556||||-10||||||0|0||||12.782|0|0||-12.5|||0|0||0.662||32.456|-9.524|-11.888|-26.289||-0.513||0||-8.451|-9.746|-9.924||-26.404|100|31.852|8||34.409|9.412|6.25
03587|17763|/equities/financiere-marjos|CACALL|-7.158|0||-6.657|7.132|-2.764|2.842|0|-11.381||0|75.522||28.579|-87.409|||||||||||||||||||||||||||||0|1.466|-8.671|183.003||-52.249|||-51.634||20.789|0||-9.523||-11.95|-26.276|4.189|75.915|-40.671|-0.999|-14.872|-9.488||0|-2.499||-4.989|0||||-18.252|14.063|-7.195|-16.12|-3.333|0|12.36|6.8|10.864|0.112|0|-7.874|13.065|-29.389|11.364|8.481|10.578|-27.795|41.111|0|5.756|-5.443|3.447|-20.909|-15.385|4|-4.871|3.466|-4.512|6.4|-4.58|-2.746|2.434|-9.311|-6.452|5.085|5.282|-3.38|3.498|-0.071|6.212|-5.715|-1.891|-16.059|-0.294|0||0.295|-1.735||-3.888|4.046|-1.142|0|0.057|-4.427|-0.974|-3.75|24.675|-21.025|-1.516|3.287|0|-2.194|0.771|-0.256|6.557|-6.153|11.429|-2.016|-4.95|-3.789|-2.35|-6.499|11.464|0|-0.26|-0.052|10.063|-1.131|0.512|-2.709|0.501|-13.001|-0.289|8.412|-6.634|2.244|-2.195||1.435|-3.762|0|-1.823|-4.933|11.386|1.763|-5.431|-4.548|4.764|4.95|7.238|0.269|0|0|0|-4.81|9.161|-8.205|6.557|1.724|-1.694|5.78|-1.142|-4.892|-0.54|5.714|0|0|0|-3.847|7.375|10.784|1.257|0.067|-5.566||||5.894|-8.43|1.476||-4.97|10.251|-4.318|0||1.949|3.584||0.326|0||0|0||0|0||-1.291|-3.125|0|3.494|3.066|-1.315|3.542|-2.781|5.373|-2.384|-0.272|1.798|0|-0.069|-1.632|6.44|-6.558|7.019|-4.69||0|-2.027|0|8.823|-9.933|0|9.341
03588|17764|/equities/finatis|CACALL|-2.815|-4.398|-0.015|0.771|-0.969|-0.249|2.876|-0.15|0.987|1.308|-0.23|0.2|-0.2|0.215|0.015|0|-1.798|2.636|-6.901|-8.855|-1.042|-2.785|-1.25|0.629|-0.376|0|0|0.352|-0.463|-0.075|0.566|-1.852|1.25|-4.762|-0.592|0|-3.977|-4.348|8.235|-13.265|-4.072|-0.816|-4.683|-0.771|0.267|0.296|-1.546|0|-0.009|0|0|-0.901|-2.503|-2.825|-5.141|-0.395|-0.121|-0.68|-0.168|0.168|2.459|4.721|3.454|0.996|-0.977|2.178|0.009|0.63|0.459|0.926|-0.826|-0.092|2.54|-1.574|-1.818|-6.772|-8.669|-2.498|-3.986|2.222|5.469|-4.478|0.284|-1.103|-4.32|-1.869|1.696|-1.736|-3.349|0|6.345|0.071|-1.658|-1.821|-1.361|-1.342|1.361|-0.609|2.708|-0.69|-5.844|1.316|-1.267|1.283|-1.299|-3.75|-0.386|3.426|1.503|3.378|0.68|0.685|1.311|-0.614|0.618|-1.899|2.014|0|-0.69|1.399|10.425|3.435|-1.417|-1.55|1.575|-0.079|-0.314|-0.778|0.391|-0.156|0.865|-0.314|1.594|-0.397|0|0.079|0.239|3.63|-4.567|-1.855|1.81||4.095||-6.005||4.758|-0.8|0.806|0.486|2.919|0.756|1.277|-1.261|-3.252|2.159|-2.903|-3.125||-1.538|6.557|-5.058|4.642|5.862|0.87|-10.086|8.39|-8.028|13.54|0.893|5.561|1.048|-3.137|2.749|0|3.431|2|-6.103|1.429|-0.38|-5.045|-0.716|-5.254|4.425|5.706|-3.345|0.181|-1.429|-6.667|0|-6.977|-0.769|1.642|0|-0.078|-1.538|-1.44|1.462|-1.887|0|0.076|-1.12|-0.815|-2.878||2.963|-0.148|0.074|0.074|-3.571|-2.778||-0.69|0.416|0.979|4.303|-4.792|-0.69|0|0|-3.269|-3.29||0|-0.641|3.38|-3.763|8.138|0|0|0|2.113|1.429|-6.103|7.266|1.091|-1.079||-0.714|-1.339|3.125|-1.714|3.245|-4.237|7.192|-0.302|-1.997|-3.429|-6.48|||-0.133
03589|17765|/equities/fipp|CACALL|||0||29.871||||-16.58|||||||-46.167|94.481|44.728|-70.118|||||||-5.184|89.372|-50.471|130.124||-0.089|-18.991||0.622||-5.92||-10.576|||-22.32|||||||0|1.37||||-31.407|-2.805|49.995|-29.096|72.008|-3.3|0|||||||0|0.249|-18.804||||||0|||-16.66||30.43||-3.157|0|0||-5.04|-14.901|-14.092|9.828|-15.814|-9.755|0|2.501|-9.299|-18.332|35.001|-32.204||20.409|-24.604|16.051|0|0|-15.279|1.691|-7.812|-5.963|-15.751|27.14|0.145|-30.1|-1.087|102.199|47.054|23.192|0||20.736||0|14.294|||-25.922||||-1.386|1.406|3.683|-25.169|-0.572|16.668|41.51|21.133|-49.997||146.469|2.016|-26.74|-5.002|85.179||1.425||||||-29.053|17.459||||-20.127|||59.982||0|11.117|-10.005|||||0||-9.095|10.005||||0||-11.895||-18.979|-2.027||-1.317|4.547||6.693|29.899||23.313|0.114||||0|-26.364||-9.155||||0.076||||0|||0||2.554|||||7.75|-27.001|0.338|9.927|0|0|||0|-17.278|21.772|3.857||4.088|-16.743|0|-0.321|-7.099|-7.959|0.565|9.388|-19.926|12.308|-12.619|114.075|0.121||-26.368|0||6.09|||||0.076|0||-18.935||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|-25.414||||||13.125||32.231|-39.5|0|32.45|||||||||19.841||-51.724|||||||||-12.709|||498||4.167|||||||-19.056||0|0|71.387|28.625||-9.732|||0|-46.881|||-9.807|-6.042||||||||||||||||||||||||||||||||||||||||||||19.711|-0.36|-8.567|0|13.884|||4.715|-7.957||0|-0.181|-8.581|0|-0.98|0.99|7.067|-9.149|9.877||-4.223||8.824|-16.049|11.149|0|0.344|-25.032|41.941|20.796||1.802|1.835|0|||0|0|0||0.693|-9.603|-4.96|0||-5.441||-1.842|-5.236||||||||||||||||||||3.617|0|0|0|0|||-2.469|-1.047|0|-0.865|0|-2.53|-0.168||0.849|1.029|1.745|0|0|||0|0|-2.385|-4.085||-1.608||-3.864||12.718|-9.177||||0|0|-3.067||9.949|0|-3.105||-3.165|-0.785||-1.546||-0.767|0|0.308|-5.933|-3.492|7.025|-15.102|8.99|1.688|2.894|-6.748|7.236|1.618|5.919|-0.619|20.974|-0.928|-0.554|0|-0.184|25.115|-26.813||7.233||-6.745|7.233|||0||0|
03592|17768|/equities/fonciere-atland|CACALL|-2.323|0|-0.383|0.123|0|0|-0.031|0|0|4.824|0|0|0|-1.27|0|0|0|-1.563|0|0|-1.539|0|0|0|0|0|0|0|0|0|0|0.775|-0.769|0|-0.015|0.015|0|-0.015|0.015|-0.015|0.031|0|0|0|0|-0.015|0|0|0|-0.015|0|0|0|0|0|0|0|-4.398|1.553|3.016|-2.913|-0.09|0|0|0|-0.015|0.015|-1.946|0|-0.957|1.441|0|-0.701|-0.015|0|0|-2.143|4.322|-2.044|0|-2.059|-0.086|-1.367|0|0|0|0.368|0|0.113|0|0|0|0|-0.661|-5.452|0|-6.199|7.007|4.331|-3.064|-2.986|0|0.013|0|-1.229|0|-2.411|1.305|-0.013|0.501|0.039|0.013|3.79|2.602|0.537|0.083|-8.704|8.193|-3.759|0|0|1.273|0|1.235|-8.141|-2.419|-4.231|-0.982|-10.875|15.092|5.288|||12.965|-20.792|40.733|0.751|-18.298|-3.526||16.435|-9.871|7.991|0|17.191|0|-2.506|-2.018||||||||||-1.479||||||-9.332|7.156|-13.583|-7.436||||2.341|0|0.592|-29.461|0|49.974|31.707|||||19.035|13.877|-11.753|0.392|0.186|0.353|0|-0.925|106.842|||||||0.043|-0.423||0.127||-17.053||0.211||21.386|-23.394|47.725|-34.329|||||46.258||0||0.047|-9.929|0|-12.243|-9.814||||0.166|-9.877|||6.707|-34.388||||||1.037||59.669|-47.15|||||-0.089|60.838|-18.906|-24.237|43.12|22.065|17.233|
03593|17769|/equities/fonciere-euris|CACALL|-6.897|-1.361|0.085|-0.085|0|-0.017|5.964|-0.893|1.855|-1.821|-3.448|-1.628|-1.733|11.111|2.467|-0.189|0|0|-0.377|-5.945|0.625|-1.754|-1.639|-1.78|0|1.724|-3.333|0|0.017|-0.017|3.448|5.474|5.954|-7.321|-2.609|-2.211|-2|0.217|-4.953|-11.282|4.258|-4.085|-5.207|-0.027|-1.421|0|-4.881|1.783|-0.633|-1.25|1.911|0|-3.563|-9.546|-2.078|-0.109|0|-2.128|-0.117|0.117|1.075|4.26|4.941|0|2.41|3.106|1.539|-0.013|-0.013|5.452|0.267|-7.407|-2.41|1.232|-3.416|-2.972|-0.58|-6.383|-2.083|-3.03|6.44|-5.092|0|-2.951|0.478|0.5|-0.99|-1.164|0|-0.059|2.25|0|-1.381|1.502|1.421|2.583|-2.02|0|-1.01|2.062|-6.632|-0.096|-1.431|-0.472|0.009|-0.851|-0.093|0|0.706|3.963|1.188|0.849|0.653|1.427|0.492|-0.893|2.073|-2.908|-0.61|1.01|7.609|3.371|2.311|-4.929|0.993|0.667|0|1.695|-1.612|1.067|-1.111|0.056|1.696|-1.777|-1.044|-2.674|3.889|-4.051|-1.211|6.685|0.907|4.379|-1.17|0.588|3.659|-0.365|0.244|-0.485|-0.602|-1.659|2.179|0.609|3.924|-2.769|4.167|-1.887|1.468|-2.55|-1.35|3.69|0.769|-3.106|-0.248|-3.063|-1.943|-1.279|3.49|1.095|0.244|5.128|0|-4.82|2.182|8.378|0|8.029|-2.143|-4.11|-1.285|4.082|-18.985|-2.447|-1.641|1.669|-1.1|2.02|0.112|-2.198|-5.208|-1.941|-4.859|-0.676|0.583|-4.63|0|-1.729|-0.453|0.364|1.758|-0.826|3.81|-3.67|0|-1.447|0.545|0.917|1.679|-0.833|-1.279|1.389|-1.818|-2.396|2.455|0|0|-1.345|-0.889|-1.316|-0.87|1.59|-1.48|-0.087|0|0|1.68|-0.789|-0.87|4.545|-1.786|1.726|0.091|0|-2.655|9.709|-1.905|0|-0.943|2.021|0.678|3.2|-3.754|-0.096|0.483|2.985|0.5|0|-0.99|-7.339|-2.852|-0.708|-3.419|3.908
03594|17770|/equities/fonciere-inea|CACALL|-2.044|2.581|-2.516|0|0.952|1.679|-0.065|3.333|-0.266|-5.409|0|2.581|0|-1.587|1.613|5.085|3.509|2.962|2.709|-2|0|-3.509|4.779|4.215|-3.262|0.037|10.082|0|4.255|-2.083|-2.041|6.061|0.435|-6.122|8.889|-1.961|-0.174|-0.043|0|-6.122|-8.411|-4.087|-6.252|0.677|-4.677|0|-1.587|0.318|4.667|-3.195|1.607|0.993|-7.955|-4.344|0.292|-2.564|0.286|2.941|6.383|0.345|1.111|-1.532|0.282|0.886|0.19|-1.19|1.397|-4.255|-3.264|-0.147|-4.056|-2.74|0.829|-0.958|0.967|2.144|-4.731|1.639|-2.139|-0.743|-0.053|0.426|7.104|-3.337|-3.048|0.054|1.548|-1.84|0.806|0.378|-1.436|2.62|2.375|1.073|1.171|1.449|-2.266|0.857|4.478|-1.209|-3.665|-4.348|-1.261|1.831|-3.861|-0.808|-1.21|-1.646|0.381|-1.006|0.05|2.029|-0.154|0|2.686|0.211|0.905|-1.158|0.823|1.92|-0.054|0.271|-0.27|-5.128|-1.763|3.655|0.975|-0.079|-0.758|-1.923|-0.128|-1.139|0.305|-1.155|-1.386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|-0.4|-1.575|1.6|-8.925|1.629|1.541|2.584|2.49|0.397|0.8|4.21|2.785|6.091|0|0.411|0.968|0.463|-1.818|-4.056|-3.249|-4.435|-1.195|-1.569|-1.923|-3.668|-3.435|9.18|-1.991|-5.018|0.733|-2.5|0|0|-0.356|-4.746|1.724|-12.121|-10.811|-3.896|-9.412|-3.846|-1.559|-3.648|-2.917|2.128|-0.844|-0.315|0.742|-2.095|-0.598|1.042|-0.187|-6.421|-3.038|-2.645|-0.384|-0.274|-3.009|0|0|-0.703|-1.812|1.667|0.176|1.246|-2.346|6.574|1.124|-2.644|0.642|-0.909|0.917|-3.54|10.784|2.225|1.402|1.443|-1.423|-1.6|-1.942|1.98|-3.549|1.947|-0.275|8.744|-4.306|-2|-1.381|-0.569|-2.393|-1.434|-0.376|-2.493|-2.554|-1.772|3.731|2.729|-1.763|0.833|-7.755|-1.779|-2.773|-3.465|-0.157|-0.376|-0.638|0.485|1.331|-0.206|-0.878|-0.313|0.534|-0.547|0.078|-0.078|-1.143|1.41|1.333|-1.393|1.413|1.221|-1.191|0.303|2.698|-4.453|8.475|0.255|-1.589|-0.911|6.814|0.089|-0.088|0|4.244|-1.455|0|-0.091|0.548|-0.182|4.676|0|0.769|-0.952|-0.756|0.762|4.063|0.799|-0.694|-0.69|1.399|0.704|-0.58|0.685|-0.7|1.01|7.609|1.433|-1.392|-0.347|0.326|-3.645|17.557|-10.551|-1.732|-0.858|-4.703|-1.212|2.062|-0.411|-1.596|-0.02|0.61|-0.606|2.484|-3.4|7.066|1.522|1.143|-1.13|0|0.305|0.022|0.109|4.091|1.382|0.208|-0.299|-0.138|-1.226|-0.317|0.409|-0.34|-2.732|0.42|-1.76|-4.938|-2.909|0|1.486|0.245|2.083|1.458|0.233|8.506|-4.185|3.653|-0.341|0.114|-0.159|0.388|-0.455|-1.917|-2.266|-0.217|4.664|0|-0.091|4.738|0.478|0.24|1.707|-0.726|-1.667|0.263|2.171|-7.114|1.239|-2.874|-2.307|4.432|0.571|1.744|0.585|-1.724|7.381|1.529|2.308|2.578|-2.513|2.632|0.662|1.917|-0.963|1.081|1.093|-1.081|0|-0.243|0.843|-1.579|-1.632|0
03596|17680|/equities/fonciere-paris-nord|CACALL|0|0|0|0|0|-33.333|50|-33.333|50|-33.333|50|0|0|0|0|-33.333|50|0|0|0|-33.333|50|0|0|-33.333|50|0|0|0|-33.333|0|0|0|50|-33.333|50|-33.333|0|0|0|0|50|-50|33.333|-25|33.333|0|-25|0|33.333|0|0|0|-25|33.333|-25|0|0|0|-20|25|-20|0|25|0|0|-20|0|0|0|25|0|0|0|0|0|0|0|0|0|33.333|-40|0|25|0|0|0|0|-20|0|-16.667|0|20|-16.667|0|20|0|-16.667|0|0|0|0|-14.286|16.667|-14.286|0|0|0|-12.5|14.286|0|-12.5|14.286|0|0|0|0|0|0|-12.5|0|0|0|-11.111|0|12.5|-11.111|0|0|0|0|12.5|-11.111|12.5|0|-11.111|12.5|-20|0|11.111|0|-25|9.091|0|0|0|10|0|-9.091|0|0|10|0|-16.667|-7.692|-13.333|7.143|0|7.692|-7.143|7.692|-13.333|0|0|0|-6.25|0|-5.882|6.25|-5.882|13.333|-6.25|0|0|0|-5.882|-5.556|0|0|0|11.765|-10.526|0|11.765|0|-5.556|5.882|6.25|-5.882|-5.556|0|0|5.882|0|-10.526|0|-5|5.263|-5|11.111|0|-5.263|5.556|-5.263|5.556|20|0|0|-6.25|6.667|-6.25|6.667|15.385|8.333|0|0|-7.692|8.333|0|-7.692|-7.143|7.692|-13.333|0|7.143|0|-6.667|0|7.143|0|0|0|-6.667|0|-21.053|58.333|0|20|11.111|12.5|0|0|-11.111|0|12.5|14.286|0|0|-12.5|0|-11.111|0
03597|17775|/equities/fonciere-volta|CACALL|||-0.165|2.542|7.185|-15.731|1.17|10.222|4.004|-16.516|7.506|0.355|-9.603|-7.707|-9.217|18.798|0|0.16|0||0|-0.16|0|1.41|-1.548|0|0||||||8.333|||1.706|8.448||9.684|-17.341|36.383|-20.011|-15.385||||0|||-5.789||4.543||20.447|-24.94|-8.634|-0.117|||14.288||0|13.816|||||0.645|||-0.641|||-12.139|11.816||32.907|-26.974|0.778|||0|-0.772|4.875|0|60.173|-37.567|||0||12.018|-10.729||0|0|0||||||||||||||||||9.818|-6.35|-1.973|2.528|-8.328|-0.16|11.119|0.178|1.552|4.545|0|-4.348|-0.503|9.043|2.921|-10.446|-0.859||11.552|3.79|5.46|-13.636|1.864|-3.575|-5.876|32.204|1.593|0.447|0.236|-13.731|-3.778|-8.621|-4.915|-4.685|-1.548|||-4.263|-7.998|10.81|2.458|-8.951||2.732|15.82|0|-13.659|0|6.098|-10.882|5.15|-1.549|0|0|20.535|12.838|-2.424|1.897|0|0|0|0|0.978|0|-12.607|0|-0.675|-0.995|8.04|-8.197|29.801|2.165|-1.291|10.968|1.2|1.215|1.23|-10.191|0.207|0|-6.428|0.195|-4.004|-3.465|-0.952|0|6.733|-7.555|4.951|0|-6.132|9.803|5.142|-5.848|9.982|-6.043|-0.216|-1.637|6.089|2.001|-6.051|1.916|-11.137|-7.496|7.097|-13.705|-11.309|2.792|-2.989|3.842|-8.776|-12.842|-0.232|3.652|-6.487|-4.459|2.11|20.003|1.889|-0.533|-0.266|2.906|0.144|-2.706|-10.412|-2.819|4.676|-8.766|3.736|-12.45|-2.002|-7.406|4.445|0.1|-6.093|-3.845|3.999|4.762
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||-13.832|||-5.365||||1.304||||0|-0.862|9.532||||-9.868||||2.223|2.173|-11.765|2|-10.714|||-6.355|-0.333||||0||-9.091||-2.941|-2.296||||||-0.574||||||-4.188|||9.99|-12.6||0|-4.513|||0|3.366|-4.467||-0.494|-0.978||||||-0.22|1.46|-1.439|||||||||||1.21|-1.22||||9.333||-8.537||-0.485|9.867|||0|-1.316|1.333|-6.948||||||||0.75|0.756||3.117|2.667|||4.167|12.5|||-5.882||0||-4.225|0.282|8.923|1.881|10.381||-9.913|9.976|-9.941|-0.031||-0.308||||12.418|-0.993||1.742|||4.745|9.732||-0.12|0||8.696||15|9.29|8.993|-13.897|0.257|-20.935|-5.747|||8.75|||||13.208||6.909|||||||||1.07|||||-10|-27.09|||51.01|||0|||||0|-5.714|||||||||||7.692||||||||2.094||6.111||||||-11.33|||||-18.8||19.048|10.526|-37.294|0|||||||||||||||||29.876|9.943
03599|17777|/equities/frey|CACALL|-1.333|-1.964|-4.371|-1.843|1.811|-0.244|0|0|0.059|4.156|-0.648|0.068|0|0.584|0.393|-0.069|-1.601|-5.686|7.406|-3.628|0.126|0|0.313|0|-0.503|-4.251|1.766|1.359|0|-0.124|1.376|1.785|0|0|-1.812|-3.033|1.227|-4.114|0|-5.56|-1.15|-1.567|-1.125|-1.471|0|0.05|-0.05|2.648|4.226|1.427|1.156|-0.517|1.045|-0.69|0.055|0.061|-2.48|1.427|0|0|-0.571|-1.123|0|-1.383|-1.632|-0.276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|1.053|-1.247|-2.975|-0.85|0|1.523|8.064|-5.289|-0.01|6.921|-4.234|-4.082|4.389|2.043|2.222|3.567|5.976|-5.747|-5.844|-5.714|-7.355|2.193|-6.326|4.01|-10.723|14.965|0.495|1.98|-0.98|-7.273|2.612|-5.965|0|-2.564|1.739|-4.959|0|-8.333|5.6|-10.587|0.179|1.861|-13.291|-1.25||1.587|0.962|-8.504|9.929|0.058|-3.119|-5.882|0.024|0|-4.248|-0.281|2.006|-4.894|-0.005|-0.789|-7.037|18.423|0.599|-4.566|2.333|-1.156|3.593|3.399|-4.994|0|-1.603|1.629|-0.585|-14.5|4.493|12.588|-5.556|-6.25|-4.95|-1.942|0.975|-5.112|1.896|2.927|-0.966|-2.812|4.33|-5.047|6.885|-0.862|0.198|-1.364|6.871|-1.081|-2.388|-0.525|-7.407|-4.846|12.376|3.035|-0.132|-11.572|-2.418|0.717|0.436|-0.044|-0.881|0|-0.439|1.333|8.116|-0.292|0.831|3.247|-2.2|-1.914|4.239|5.249|-4.506|6.679|4.469|1.13|0|-2.747|-1.087|4.427|-4.757|1.648|0|7.059|3.659|0.613|1.875|-0.312|-2.134|0.244|-1.446|0.606|0|0|4.828|6.208|-0.537|0|0|-1.325|-0.984|1.599|-4.212|4.467|0|-2.534|0.391|0.196|-1.923|0.645|3.333|2.041|-0.339|5.357|-2.439|-1.034|0|-0.685|-2.602|1.834|2.865|-2.983|3.003|0.14|-7.742|-2.577|2.645|2.513|-4.906|0|-0.063|0.189|0.506|6.757|0.339|0|1.027|4.286|2.19|0.219|-1.655|0.725|||||6.072|-7.071|0|-1.408|-0.699|0.704|-0.699|0.563|-1.25|-2.834|2.207|-2.093|5.035|0.213|-0.213|-0.704|0.709|0.356|4.074|-2.103|2.148|-2.878|0|0|-2.113|0|0|2.158|1.017|-1.714|-0.709|1.075|-1.064|-0.704|0.709|0|-2.083|2.857|2.941|2.256|-0.746|1.208|0.532|0.92|0|-0.836|-1.791|1.824|0|-5.256|0.652|-0.505|0.144|-3.147|5.691|0.222|-1.46|0.735|0|0.89
03601|17721|/equities/cie-marocaine|CACALL|-0.2|-1.575|-1.677|0|-14.317|6.412|0|9.607|-7.679|11.925|0|3.517|1.328|-4.6|17.187|-14.667|-6.25|-3.03|-2.941|0|0|-4.868|6.369|-0.885|-2.023|7.453|-13.858|24.6|-8.648|-12.66|-72.726|0.306|-0.98|-1.42|0.571|0|0|16.473|-7.538||-7.143|-0.709|0.714|-1.408|-0.141|1.571|||2.941|||-8.639|||20.985|-17.367|-0.72||-0.013||25.25||-19.624|0||||||4.62|||||0.296|0.552|-0.549||-6.567|||-0.013|||5.702|0|-6.49|0|8.586|-0.268|-4.313||-2.253|6.915|-5.207|-0.133|-0.013||-3.833|-0.128||4.762|3.47|-7.746|-7.999|9.564||-3.114|1.215|3.947|-4.976|5.236|-4.987|-3.556||-1.132||-0.474|5.375|2.302|11.08|-8.333|-1.79|11.08|-6.196|0.067||-4.641|-0.443|-1.25|5.471||-0.785|-2.363|9.129|-3.041|2.778|0|3.226|-3.125|10.599||-6.867||5.909|0|0||9.817|-3.376|-4.966|2.586|-0.468|5.082|-6.154|0||0|6.383||1.833|-9.091|1.538|0|-7.143|16.667||-4.837|8.707||||-0.086|-3.25|-0.332|-1.311|-0.651|-4.062|0|3.56||2.658|-1.473|0|0.992|||-0.82|0.66||||0.083|0||-2.339|-4.615|-2.985|||-4.558|||9.687||-2.883|3.861|6.104|||-1.967|1.667|-2.2|-1.997|||3.987|-4.897|5.324||0|0||0||-6.094|1.587|5|0|7.143|-2.862|-0.518|7.018|-1.005|2.82|-2.385|-1.268|0.364|-7.016|9.944|-9.958|0|8.636|-1.786|-9.677|6.897||0|0|0|0|5.263
03602|7709|/equities/gaumant|CACALL|1.333|-4.701|6.294|0.054|-2.887|3.252|0.326|-0.027|-3.691|-4.548|0.05|4.685|-5.887|-0.976|-4.651|-2.251|-0.023|10|-3.498|-6.854|-1.111|0.022|-0.838|-2.848|-4.674|1.429|4.977|1.143|1.089|-3.867|-1.845|2.098|-1.829|-0.875|2.128|4.444|4.651|-10.417|-8.571|-2.778|-2.703|-2.632|0.088|-1.471|-1.027|0.43|1.13|3.791|-0.18|3.68|-1.762|-0.037|-2.661|0|0|-2.626|-2.36|-0.169|-0.84|-1.179|-0.479|1.681|0.422|-1.003|0.758|0.372|5.302|-1.404|-2.23|-2.345|1.358|-0.169|-0.304|0.732|4.444|-5.462|-0.502|-0.333|0.84|1.19|-2|-3.226|-0.8|1.297|9.786|-0.178|0.357|-5.714|-0.85|0.017|1.695|-2.479|0.817|-1.623|0|-0.016|-0.31|0.328|-0.327|-1.75|-0.654|2.367|-3.528|-0.016|-2.067|-3.569|-1.925|0.088|1.256|-1.241|-0.581|0.16|-1.022|1.312|0.734|1.039|0.342|2.222|0.628|2.015|-2.706|-2.533|-1.603|-8.533|10.294|0|1.493|0|-1.471|4.615|1.563|5.263|-1.777|-2.443|-1.475|3.871|-3.801|-1.453|5.145|-2.584|-1.008|2.057|-2.769|-2.622|-1.838|-0.293|3.177|-0.151|-1.341|1.744|2.407|-2.35|-2.657|8.4|0.08|-4.218|-5.507|0.73|-0.725|5.909|-1.586|-2.719|2.795|5.079|2.439|0.49|0.824|0.831|4.696|12.967|0.792|-0.98|0.99|-2.321|7.261|-0.619|-0.798|4.466|-2.5|-3.03|0|-3.415|-2.659|4.985|-1.28|2.008|0.201|0.202|-0.8|-3.101|0.194|-0.962|-5.626|-1.607|-7.438|-2.811|7.051|0.259|0|0|1.133|2.594|0.721|0.909|-1.961|-1.837|3.439|0.363|-2.566|0.266|2.083|-2.473|2.629|-1.518|-0.973|-2.5|-2.275|-3.887|-1.2|-2.572|3.301|-7.313|-1.615|-0.293|-0.073|2.474|-1.331|-0.515|-2.511|1.014|4.545|10|0.84|1.796|0.776|1.576|4.197|1.107|-0.733|-0.365|-0.364|0.273|-1.26|0.09|-0.804|0.179|-0.179|0.089|-0.089|0.269|-0.888|0
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|-3.485|-4.327|-1.216|-4.494|-2.909|26.728|12.377|-5.528|13.556|7.784|10.086|2.5|1.37|-0.613|-6.73|2.606|5.498|-2.152|-0.201|1.915|-2.533|-1.961|2.685|6.429|17.548|-3.249|0.902|-6.154|0|2.767|-2.692|0.386|3.6|-4.215|9.941|-1.083|0|6.195|2.727|-4.762|-7.154|1.138|-5.385|-0.839|-1.057|2.238|-1.818|0.84|8.182|-4.799|0.873|5|-4.762|-3.151|-5.997|6.298|-5.24|23.229|2.765|2.262|1.531|2.25|-0.873|-2.736|0|4.95|1|-4.762|2.74|-2.574|-1.595|-3.091|-5.579|-2.917|-3.226|12.727|13.402|3.743|-14.845|-3.515|2.063|-2.875|-4.967|-9.851|-4.217|0.865|-0.929|0.43|1.014|-1.709|-1.543|-4.102|14.738|-12.432|-3.958|-0.259|-3.135|-2.147|1.242|-2.542|-5.33|-0.286|-1.074|0.798|-0.397|-1.011|-0.836|-1.374|-2.674|0.538|-1.899|1.99|6.533|0.23|0.057|-2.685|2.759|-0.229|1.929|-1.948|2.466|-3.129|0.171|-2.446|0.056|-1.263|1.223|-2.228|-0.755|-2.472|-0.471|0|2.413|-3.418|0.836|-2.296|-0.102|-1.407|-0.5|1.523|-0.354|2.118|-0.309|-1.671|-0.604|8.698|-0.381|-0.864|-2.579|3.825|-0.164|-2.136|-0.899|-1.818|3.217|3.611|-17.165|4.471|1.463|5.943|-2.764|0.505|-1|-2.2|-1.918|-2.296|5.123|2.319|2.798|-1.731|-1.008|-2.745|-1.734|5.381|-5.06|-3.488|0.703|-0.234|-0.926|2.857|-8.616|0.349|-0.694|2.443|1.625|0.226|-1.821|3.257|-0.909|-3.297|-2.361|-0.043|-0.385|5.074|-4.625|-0.681|-1.426|2.361|-2.917|-2.081|0.245|-1.212|1.02|-0.81|5.151|0.043|3.209|-1.558|0.043|-3.95|3.086|4.198|0.224|-2.87|-2.128|0|3.524|5.581|2.381|-7.895|-3.838|-0.084|-5.08|3.778|-3.832|-0.595|-6.18|-0.519|2.662|0.766|-1.88|8.616|0.782|20.297|1.253|3.368|3.763|0.432|0.108|-0.698|-1.896|1.768|-1.789|2.703|-4.145|3.209|0.322|-1.376|-0.526|-1.299|-3.169|-0.101
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|2.82|5.904|-13.751|-16.44|1.054|3.462|5.67|9.34|-7.304|29.415|-5.316|-9.777|26.991|12.438|20.956|2.17|4.182|-14.387|-11.454|-6.013|-16.292|-9.626|-9.252|1.973|1.682|-12.783|11.524|8.687|-2.941|8.974|21.527|-0.311|4.944|-19.294|-12.288|-4.271|-0.495|-3.687|1.577|-26.666|-6.992|-4.539|1.085|8.069|-7.061|3.406|1.948|0.895|1.561|5.31|1.895|4.551|-6.897|-1.41|-11.355|-3.939|-1.427|-1.525|-1.205|-0.225|0.291|1.597|0.605|-2.824|-0.974|-1.574|1.503|2.151|-2.095|-8.679|7.781|2.084|1.985|4.939|-8.182|11.956|3.813|-11.964|-11.914|-3.279|3.381|-8.061|-1.054|0.197|1.181|1.409|-1.697|-2.077|0|0.597|-2.584|0.804|0.336|-2.307|2.663|1.134|-2.615|4.757|2.605|-4.629|0.119|-0.987|-3.256|0.873|-1.348|-0.694|-0.394|-6.742|4.591|-6.368|1.8|-0.668|-0.148|-2.117|-2.295|-1.079|0.077|-0.077|2.507|-1.632|3.006|-0.737|0.297|-5.155|2.177|5.716|2.2|0.534|1.002|-0.765|-3.326|-6.69|15.446|-1.102|7.718|3.512|-0.957|1.232|1.883|-0.889|1.26|2.775|3.149|-0.095|-0.285|5.253|-0.05|1.061|-2.99|-0.293|-0.292|1.484|0|-0.785|2.464|0.964|-1.303|-2.539|7.394|4.608|-1.299|-5.185|-2.209|2.364|-7.86|-0.189|1.633|-4.055|2.844|-5.719|2.192|-0.455|0.917|2.927|-2.844|0.276|-1.54|10.511|1.679|2.025|-1.735|0.616|-1.566|2.01|-0.411|4.394|1.468|-1.288|0|-0.374|0.646|0.596|0.544|0.602|-1.986|-4.413|-0.561|-1.705|1.631|-0.959|-1.443|0.55|3.629|0.678|-1.995|4.882|-1.998|-2.711|3.33|3.388|-0.435|-0.109|1.099|4|-5.405|5.054|0.342|-0.227|0.171|0.343|-0.114|-0.228|-0.341|0.057|11.81|0.703|-2.128|0.314|-3.513|-1.138|5.429|0.253|1.935|2.853|3.149|0.206|-0.546|2.303|0.28|-1.107|1.904|0.853|1.663|0.072|1.917|1.194|-1.398|1.342|-1.614|-0.073|-0.583|-1.649
03606|17649|/equities/generix-sa|CACALL|1.035|-4.377|-3.713|0|-2.256|-0.923|4.255|1.387|-6.663|-4.224|-1.67|19.471|0|-2.932|9.018|3.853|9.617|3.776|1.229|-3.618|1.198|1.281|-1.265|1.281|-4.199|-0.578|3.662|3.873|-5.428|-6.254|-2.277|-4.737|-21.576|-8.028|-1.099|-4.361|11.265|-11.401|19.605|-17.562|-10.924|-5.602|-7.886|-0.292|-0.262|3.065|-0.834|1.975|-2.199|0.839|1.398|-0.273|-2.453|-3.205|-1.549|-0.532|4.052|2.205|-9.93|-5.647|4.416|-2.851|11.997|3.576|0|-1.9|2.517|6.206|-6.876|0.536|-3.702|4.718|12.205|1.575|-4.544|-5.703|6.711|5.118|-15.685|0.823|3.688|-14.713|-3.269|-8.512|3.303|0.887|-2.181|-11.37|-5.127|9.857|3.312|1.269|0.204|-6.874|4.095|-2.006|-7.411|-4.246|9.717|-12.134|-9.992||-7.151|-1.398|-1.393|0|2.851|-4.108|5.801|-4.165|-2.711|1.374|-1.356|-2.626|-3.796|1.286|8.331|0|0|-2.711|4.239|-6.586|10.147|-11.535|-1.27|1.286|2.626|1.338|2.734|10.608|-1.497|3.087|6.562|3.383|5.355|0|-3.441|-4.917|12.944|-8.466|-3.272|-1.618|-3.135|8.484|-6.353|-1.568|12.282|1.792|-1.76|-1.711|7.391|1.893|-1.858|0|1.893|0|-7.021|5.553|1.893|0|-10.166|-6.353|-4.544|13.802|-10.772|-13.334|-12.795|1.18|0|10.381|26.247|0|-7.584|17.858|24.455|-4.269|11.919|-2.333|0|-6.52|2.23|-2.181|21.068|18.746|33.303|0|4.362|4.561|-4.362|-4.18|4.362|-4.18|4.362|4.561|9.978|-6.552|0|0|0|-4.339|9.504|10.566|0|-4.992|5.254|-13.659|0|37.491|14.342|-12.543|6.652|0|0|-6.237|0|6.652|-6.237|-5.871|-5.545|5.871|-5.545|19.956|-11.742|-5.545|5.871|-5.545|-5.254|0|5.545|5.871|13.304|7.211|-12.543|-5.871|0|0|6.237|-5.871|0|0|13.304|-6.237|-11.091|19.956|7.211|-6.726|50|11.084|0|-43.728|0|114.732
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|0.87|-1.356|0|0|1.023|-1.013|8.271|-3.203|-8.93|2.675|0|2.218|1.201|-3.168|-3.387|3.331|-3.224|0|-0.807|0.814|0|0|0|0|-2.368|-2.314|0|10.18|14.116|-17.943|16.673|42.098|12.087|13.022|-37.247|-4.4|-7.402|2.865|8.241|-25.388|-5.516|1.323|-1.161|-1.86|-1.407|-1.249|4.966|-1.309|0|2.063|0|-1.448|4.542|-2.213|0.89|-11.39|-4.189|-0.256|9.729|-3.997|2.738|-0.687|-3.919|0.664|-1.311|0|-1.281|-4.874|-5.204|-0.569|0.116|-1.25|-7.275|0.535|-5.602|-3.384|-5.047|-0.908|0|2.329|-2.276|0|0.917|-0.908|0.637|-8.916|-3.997|-1.963|0.397|-1.549|0.385|-1.149|8.418|1.617|2.159|-0.858|-1.937|0.427|-5.362|-5.299|0.763|0.769|0.382|-0.226|-0.155|0|0|-2.328|0.068|0|0.765|-2.228|-2.172|0|-1.071|3.027|2.577|0.763|0|-0.757|1.145|-1.132|-2.228|-2.451|6.46|-7.803|0.859|-7.296|0.871|-1.647|-4.284|5.868|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-11.722|2.2|1.238|-3.118|4.25|4.712|-1.546|2.918|-8.717|5.089|1.289|-5.366|2.244|-4.524|15.702|-3.714|3.857|29.643|-9.385|-15.342|-17.978|2.535|7.692|2.284|-5.516|-5.227|10.831|5.867|-7.635|1.247|-2.67|-11.398|3.333|-6.25|-3.03|-7.477|9.856|-17.458|10.075|-29.101|-8.696|-2.012|-5.587|-3.867|-2|0.529|-2.878|4.511|0.215|-4.227|1.571|2.03|-3.505|-3.865|-1.272|-0.293|-2.008|-4.909|-9.836|21.272|3.074|-3.842|0.605|-2.087|2.804|11.404|4.024|6.633|-5.4|-4.255|-3.741|12.396|6.388|-3.784|-2.308|1.633|-2.092|-2.337|-7.293|-9.389|7.931|-10.559|-9.938|-2.148|4.875|-4.648||-2.702|12.119|-2.941|-2.857|6.059|0|-8.332|-2.702|0|8.822|6.249|6.665|3.448|-17.14|0|-7.893|-4.999|11.109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|7.945|-6.967|0|-7.759|-10.832|5.843|2.038|2.002|-4.626|15.718|-8.047|-7.781|9.205|-0.314|6.516|-1.805|10.919|20.637|-5.791|-0.412|-0.817|1.767|-4.752|-8.927|-6.017|-11.145|4.075|13.121|-5.051|-8.263|11.159|-1.02|8.081|-13.981|1.038|-8.873|-0.218|-7.205|4.43|-13.975|-6.399|-3.55|-3.326|11.216|-3.84|-5.698|-0.74|0.907|3.363|-3.664|7.785|1.629|-11.071|1.098|3.073|-9.468|-14.232|-5.161|-1.908|-14.599|0.3|0|-0.728|-9.064|6.819|1.701|2.412|-0.533|-2.056|0.262|-5.621|2.339|-0.126|2.359|-3.942|-2.007|11.723|-6.004|-11.404|-8.729|-0.36|-5.588|-6.688|-1.209|8.347|-9.029|-1.135|-9.285|3.781|0.703|-1.064|-4.253|8.323|5.843|-4.26||-0.853|3.056|8.232|-1.914|-5.679|0.799|-4.411|-0.296|-1.026|-0.974|1.068|-4.919|8.75|-6.273|-2.993|-0.47|7.298|0.359|-0.316|8.047|-0.34|1.215|-0.206|-0.659|3.021|0.471|6.811|-5.442|-0.895|0|9.348|0.362|-4.892|2.237|9.826|2.374|3.208|0.292|5.135|-2.838|1.733|-3.064|0.029|1.284|0.359|1.893|2.567|-1.904|-1.303|-4.071|-0.203|0.819|0.146|2.247|2.361|-0.306|-1.86|2.491|3.042|0.831|-6.372|-2.366|8.664|1.058|-1.36|-4.989|2.908|-3.636|-1.757|-4.742|1.3|5.736|-0.298|0.993|-2.062|4.015|10.798|-0.034|-2.836|3.094|-3.225|3.262|2.902|1.06|-4.746|2.732|2.517|5.34|-2.263|-1.439|1.981|1.792|2.96|1.088|6.808|2.861|-0.043|1.253|-3.983|-3.368|0.161|0.403|-0.04|1.722|-1.93|0.444|3.555|2.049|-1.43|2.723|6.636|-3.038|0.993|-0.36|-1.897|-2.662|-2.918|-0.456|4.555|3.456|0.18|1.553|0|0|0|2.289|0.706|-1.62|-1.234|3.208|-1.027|2.292|-1.644|1.333|-1.176|5.876|-4.335|1.597|7.492|3.724|-0.108|-0.536|1.58|-3.062|1.555|2.585|2.192|-4.097|1.477|3.569|5.373|-4.34|3.121|7.605|-1.927|-6.562
03613|17899|/equities/graines-voltz|CACALL||1.538|2.524|-17.304|9.524|9.603|19.451|-15.579|1.604|-5.076|23.125|33.111|-3.686|14.495|-14.844|-7.246|-7.258|6.286|0.719|-13.016|12.535|4.72|-17.818|-17.002|-17.098|||9|-6.383|2.174|-0.087|4.636|0|0|4.167|-2.222|5.882|-3.683|5.9|1.523|-3.431|-0.488|3.535|-2.941|0|0|0|0|-7.104|7.647|0|4.082|-3.922|0|7.368|-20.833|-6.469||15.067|-11.508|3.875|9.181|-8.182|3.774|-3.317|-9.391|-4.861|6.146|-9.103|11.538|-12.458|-1|||9.971|-14.483|1.592|-7.647|0|0.592|18.017|-10.5|4.167|-9.594|6.187|-5.882|7.595|-7.872|-5.769||4|-7.895|-2.564|1.457|5.315|-6.17|0.777|-1.026|-0.256|0.256|2.094|-2.551|1.554|0|1.579|-1.042|6.548|-6.146|0.787|3.14|2.897|2.571|0.865|-0.857|-0.285|-5.135|-2.116|5|-4.255|3.867|-4.182|0.962|-6.403|5.211|-2.514|0.154|4.624|2.086|-6.468|-2.111|-7.442|8.586|0|1.538|-2.985|0.249|-4.524|2.439|-2.054|-4.864|-1.212|0|-3.132|3.886|-3.362|4.091|-0.901|-4.31|0.87|1.545|-0.22|3.182|-3.509|-3.39|-1.255|0|3.913|-6.122|4.255|-4.82|6.744|-4.025|4.874|-6.204|-1.21|2.479|0.833|-0.826|0|-0.329|-0.898|0|1.031|1.042|0.418|0|3.463|-0.431|-3.333|4.803|-4.583|2.128|-6|1.01|3.774|1.274|-2.726|-0.288|-2.097|0.405|2.024|-3.082|5.401|-1.25|-2.795|-0.363|7.739|9.524|0|0|-3.448|-0.229|8.135|-8.364|0|-3.762|2.973|3.256|-5.702|-2.979|9.15|-7.952|1.696|5.505|8.728|-11.674|-3.404|-4.082|11.364|15.789|0|-2.263|-1.32|10.364|4.082|4.255|0.982|2.453|-0.625|11.498|-1.034|0.346|-0.276|-0.069|0|-3.333|3.448|-3.333|0.134|0|3.31|1.257|5.917|-5.784|6.375|7.92|-9.355|0.73|-1.511|-1.418|1.439|0
03614|7162|/equities/groupe-crit|CACALL|-9.931|-0.84|-1.504|-4.864|0.215|16.057|12.864|-1.389|-6.494|-1.702|23.684|5.556|12.5|0|12.994|-12.05|-2.424|-0.602|-2.353|-2.857|4.167|7.692|-10.345|1.754|-8.556|1.19|0.435|0|-1.075|3.104|5.128|-4.134|-6.771|-0.415|-2.823|5.983|-6.306|-14.542|12.947|-33.01|-8.58|-5.322|3.06|-2.532|-0.726|4.617|-5.989|0.775|17.655|-0.325|0.785|-4.5|-5.882|0|-1.848|-7.38|-8.557|0.64|-1.455|-5.586|6.954|-1.495|1.468|1.895|7.912|3.05|-1.958|2.167|0|0.334|-1.752|-0.761|-2.128|-2.083|-8.571|5.105|-9.182|-4.885|-12.783|-0.263|-0.038|-3.026|-7.487|3.599|8.987|-8.214|4.454|-11.129|-5.111|3.209|-14.715|6.034|4.192|2.172|-5.026|-4.389|-3.356|3.703|7.192|-7.813|-8.622|-2.212|-5.175|-6.962|4.298|0.023|-0.897|1.364|7.239|-2.31|2.815|1.365|7.181|2.397|4.615|4.933|2.231|4.403|-10.072|3.412|-0.882|-4.225|-0.672|-4.439|1.548|2.334|6.322|4.475|-2.907|1.121|1.227|0|2.516|2.581|0|-7.324|-0.446|2.91|0.276|-0.215|0.277|1.561|0.125|0|-3.265|-3.275|-0.292|-2.557|0.285|3.023|-5.335|-1.397|-0.923|-0.728|0.842|-2.954|5.1|5.466|3.042|0.302|-5.429|-0.143|-0.989|-1.255|-0.967|2.116|8.509|-5.441|-2.235|0.684|0.286|4.198|6.635|1.843|3.1|-3.069|0.65|8.237|-2.971|-0.34|-0.743|-3.552|7.27|-1.819|7.132|2.448|1.181|-2.635|0.186|-1.176|-3.475|1.842|2.556|-3.399|-2.102|4.963|1.873|1.947|-1.132|0|2.674|-0.54|-0.039|-2.444|5.639|2.441|0.327|-0.85|2.319|6.154|-2.695|-2.988|2.162|1.245|-0.809|4.913|0.045|1.451|-3.033|2.018|-7.083|3.359|-3.25|-7.621|-1.962|2.317|-2.632|4.314|8.464|-3.648|9.172|-6.875|5.727|8.095|9.661|6.389|4.773|-4.022|-1.105|-1.093|-0.489|0.767|0.055|-0.545|-0.326|3.255|6.135|-2.948|5.681|-3.988|0.294|-5.503
03615|7214|/equities/flo-groupe|CACALL|-0.645|0.977|-3.154|-2.462|-14.248|1.067|7.143|6.061|24.06|4.724|12.889|4.651|-0.922|-1.364|8.374|-3.333|0|-4.546|-12.351|-0.791|-12.153|-0.69|-3.333|3.448|-4.918|-4.687|15.942|-1.429|-3.78|0|3.559|-1.748|-10.345|-6.177|-2.579|30.224|-13.548|-11.428|-11.392|-5.952|1.205|-11.702|0.858|-8.984|-2.29|-3.499|-1.986|2.403|0.558|1.701|-2.218|-0.734|-5.217|0.877|-4.202|-0.833|-2.913|-3.438|5.09|-9.644|-3.989|-5.135|0.68|-0.676|-1.07|-0.532|4.444|-4.636|4.426|-1.499|4.261|0.715|-0.851|0|-4.342|3.803|1.284|-17.041|-13.687|-0.204|9|-3.33|-6.9|-0.498|9.239|-11.538|-9.011|-9.716|2.427|-2.6|-5.861|-2.671|4.057|2.227|0.154|-5.797|-4.498|-0.414|6.848|1.192|-2.754|-2.128|3.297|-4.479|0.634|-0.699|2.143|0|24.444|-4.337|1.818|-1.282|7.339|0.926|0.559|-3.243|5.313|-1.495|2.49|-3.333|6.931|-1.942|8.421|-5|3.413|-0.412|1.146|1.911|-0.423|2.603|-1.706|0.969|1.53|-0.435|-0.433|0.326|0|0.656|1.556|4.167|-1.818|4.637|-3.886|1.744|4.878|-2.148|-0.828|-4.628|8.712|0|5.161|-1.274|0.128|0.513|0|1.299|0|-3.509|1.786|4.813|-3.856|-2.75|0|-1.235|-1.58|1.983|3.594|1.169|8.604|||||||-0.839|4.076|-0.29|-1.289|-0.143|-0.285|-0.567|0.714|-1.408|3.348|1.029|-1.449|-11.311|1.699|2.547|-1.061|0|-1.823|-2.908|-3.537|6.493|2.667|-1.445|2.148|4.635|-0.28|0.563|1.429|3.704|-6.25|-2.703|4.225|-6.702|0.396|-3.069|4.267|-3.226|-1.148|9.65|-1.786|-2.933|6.383|4.444|8.696|-10|-5.35|8|1.81|1.376|-1.654|6.4|-11.848|4.418|1.495|8.252|-0.323|3.161|-9.76|7.593|11.935|1.468|3.81|-1.685|0|1.136|4.762|2.857|1.449|2.766|-4.082|7.456|2.242|3.721|3.117|-3.917|-0.23|2.594
03616|17650|/equities/groupe-gorge|CACALL|-1.451|6.163|-1.368|10.033|1.874|-0.845|-1.661|-3.834|2.623|-0.651|3.541|4.218|37.44|-1.429|0|5|-12.088|-5.01|5.973|-20.141|0.177|-4.075|1.029|-0.681|-4.241|1.49|1.173|4.007|-0.174|-1.033|0.172|-1.695|-1.667|-4.762|4.651|0.501|-0.333|0|2.735|-12.162|-8.642|-12.169|-7.675|0.111|1.93|-1.564|-1.54|-0.764|0.881|0.11|1.796|3.484|-4.545|1.691|1.837|-3.757|3.429|-1.13|1.143|-0.568|-2.222|0|-7.025|-4.158|10.989|1.111|3.806|-0.115|1.639|-5.216|2.27|16.999|13.575|-2.212|-4.775|1.714|-6.667|-13.395|-10.166|6.755|9.322|-7.191|-5.319|-1.053|-3.16|-11.622|-6.012|-0.253|6.763|-3.565|-6.352|0.163|4.697|-2.254|7.928|-9.976|-22.453|-1.242|-0.617|0|-7.429|4.916|-6.239|-0.056|-1.44|-2.903||5.682|-0.452|-2.32|-0.659|-1.779|1.035|-2.96|1.176|-3.658|-6.638|2.162|4.466|-4.65|3.443|2.597|3.55|-12.518|0.711|1.199|4.511|2.623|2.101|0.053|-3.401|6.544|0.983|1.609|-2.857|-0.054|-0.749|-2.604|5.495|1.111|11.386|1.063|-0.374|-0.926|-6.032|-4.222|1.695|-1.667|-2.65|0.763|-2.133|-0.16|1.514|0|5.835|-3.956|-4.211|0|0.264|0.477|-0.737|-9.394|4.069|-4.23|-8.122|-1.927|0.951|1.67|8.904|-1.555|-1.759|-0.231|2.219|6.486|-5.241|-0.048|6.491|7.76|-3.021|-0.37|2.102|-0.269|-1.587|8.309|-0.57|2.035|-4.444|-4|-2.038|4.305|3.555|-3.381|-0.054|0.328|-4.491|0.525|1.926|0.484|2.198|-0.817|4.857|-2.67|1.582|-1.667|2.857|-3.475|9.879|-0.602|1.22|11.641|1.31|3.571|7.692|0.077|0.077|4.509|-1.429|7.234|0.858|-3.56|-3.283|-3.178|9.415|-0.924|-0.833|-2.36|-1.285|-1.112||6.695|1.027|6.96|18.31|-7.7|-6.542|-1.745|-0.457|-11.632|3.339|4.538|2.321|2.752|4.909|-3.618|2.863|3.762|7.447|-0.634|-0.442|2.172|5.682|1.382
03617|17798|/equities/irdnordpasdecalai|CACALL|0.423|0|0.106|2.217|-2.633|-2.063|-0.154|0|-2.608|0|0|0|-1.336|-0.931|-0.971|-0.097|-0.048|-0.097|0|0|0.048|0.732|0|-0.146|-6.685|0|-0.045|3.335|0|-0.421|-0.512|-1.872|-2.926|-4.73|0|-0.042|-0.879|0|0.042|-2.53|-1.249|-0.04|0|0.689|-0.765|0|-0.04|0.04|0|0.04|0|-2.665|0.039|0.039|0.039|-0.039|2|0.12|0.16|-4.042|-0.038|0|0|0|0|0.386|0.039|0|1.45|0|2.863|-4.21|-0.346|0|-0.038|-0.038|4.042|-5.341|-0.038|0|0.076|0|-0.789|-0.635|0.262|0.338|-0.412|-0.632|-0.037|-0.037|0.037|0.373|0.375|1.521|0|-1.829|0|-0.037|1.094|0.038|0|-0.749|-0.743|-3.411|0|0|1.642|-0.508|-1.608|1.047|0.654|0.365|-2.036|-0.036|0|-0.356|0.321|0.036|0.143|-0.143|0|2.414|-2.322|2.942|1.645|0|-0.558|0.561|0|0|0|0|0|0|0|-0.926|2.273|-0.752|-0.561|-0.187|11.667|-0.415|0.208|1.605|-0.962|1.659|0.043|-0.212|-0.212|2.609|1.77|-1.267|0.395|0|1.288|2.318|6.332|9.182|0.798|0.053|0.481|0.538|0|1.032|0.054|-0.271|0|-1.862|0|0|0.267|-1.316|1.333|-1.055|0.531|-0.053|0.802|-1.526|-3.061|5.32|0.269|-0.749|0.809|0.542|0.545|-0.918|-1.437|0.267|2.629|-1.775|-1.848|3.781|-0.599|-0.326|0.932|-7.36|-0.051|0.051|0.254|-2.433|6.787|0.319|-1.468|0|0.421|0|3.261|2.165|0|0|-5.459|2.145|-5.808|8.493|0.551|-3.509|1.129|0.27|-0.536|-0.054|-0.214|1.081|-6.566|6.166|-2.662|-0.982|-3.008|7.547|-1.33|5.028|-0.556|1.408|-1.114|2.571|-2.832|0.056|-1.099|1.676|0.336|2.294|2.588|5.263|3.526|-3.704|-0.613|7.947|2.861|1.241|3.129|-3.101|0|-0.275
03618|17780|/equities/groupe-j.a.j|CACALL|-17.778||-16.667||-1.818||-1.786||0|-1.754|0|0|-5|-1.639|52.5|-27.273|0|0|-6.78|7.273|19.565|-23.333||0|-7.692|0|0|41.304|2.222|-2.174|2.222|-25|3.448|16|-28.571|0|-1.408||-6.579|-18.28|9.412|-10.526|-9.524|-7.895|-0.87|17.347|-2|0|-9.091|0.917|14.737|-5|-16.667|0.84|-7.752|-1.527|-12.081|-1.974|-3.185|3.289|0|-6.748|-0.61|-5.747|9.434|-6.471|6.25|-3.03|-5.714|0.575|0|2.353|8.974|8.333|2.857|-7.285|-3.822|-18.229|-12.329|23.729|-0.562|-3.784|-3.141|0.526|-5.941|-19.2|0|0|-3.101|-5.147|11.02|-5.769|-5.109|5.792|0.388|-6.182|-8.333|10.701|-3.214|-0.356|-9.355|4.027|-3.871|0.977|-2.229|-1.875|-2.439|4.127|-7.353|0|-2.857|-2.778|2.857|-5.405|0|-2.375|-0.525|-1.039|5.479|2.817|-1.389|1.695|-4.324|-3.896|-1.028|-1.768|0|1.279|-1.263|3.125|5.785|2.254|3.801|-0.87|-1.429|-1.408|-3.533|-0.271|0.272|3.662|3.198|-2.273|-2.222|-3.226|1.087|0.822|-1.351|2.493|-1.635|-5.168|4.313|-4.872|-1.015|0|-0.756|10.278|-10.67|4.675|-5.868|0|-0.728|-1.671|2.195|-4.651|1.176|-3.189|-1.348|-2.198|1.111|-4.255|8.295|4.831|-3.721|5.911|-5.581|4.116|0|-8.83|-3.617|-2.083|0|4.121|-1.915|17.5|3.627|-3.5|-1.961|-0.245|2.25|-1.478|-5.361|9.719|5.676|-7.5|-4.306|4.5|4.987|-2.558|-4.866|-6.591|0|-2.222|2.273|2.326|-4.444|0.671|-0.667|1.351|0.909|5.769|-6.517|-7.292|-3.03|-3.696|0.784|0|0|2|-4.58|-1.132|0|0.952|-0.943|-0.749|0|-0.559|-1.828|0.367|-0.909|-2.655|13|9.89|7.059|1.432|2.195|7.612|-4.511|5|-1.299|-5.405|-0.489|-11.853|-2.929|-2.249|2.301|-0.417|7.865|-1.982|-9.2|0|0|3.95
03619|7529|/equities/groupe-open|CACALL|-3.39|-1.667|-0.826|-3.355|-4.427|5.816|4.384|-1.983|-1.626|20.588|7.368|0|1.931|-1.688|-0.211|1.064|-2.692|22.278|1.282|-15.217|-5.738|-1.014|15.187|0.943|-2.079|-1.591|3.529|6.25|1.523|-2.475|-7.126|-12.121|-3.32|-8.244|0|-2.957|-8.585|-10.143|0.287|-11.421|-7.294|-6.593|-1.622|-1.07|-5.172|-1.4|-3.382|-1.616|12.876|-10.728|1.854|-1.537|-4.495|-3.71|0|-1.565|0|0|2.131|0.536|7.589|3.892|-8.909|-4.014|2.873|-3.13|9.212|-0.19|-0.565|-3.105|-2.753|16.805|15.036|4.881|7.973|-1.333|-2.597|0.654|-12.471|7.901|0|-5.814|-4.444|3.448|-1.024|-7.862|-1.751|-7.524|-1.777|-6.228|3.542|-5.086|-0.939|-3.462|-0.492|3.043|1.72|0.519|0.086|-4.62|0.083|-7.338|-0.153|0.538|-3.125|6.246|-0.315|-3.056|2.99|-3.051|-1.354|-0.449|-1.038|-0.074|-3.84|-2.433|0.139|-4.13|-0.663|0.734|2.037|-2.062|2.947|-7.138|-0.381|1.614|4.03|2.967|-3.142|0.607|6.069|2.416|2.777|3.023|-1.527|0.847|-4.338|-1.093|4.008|0.38|0.458|0.23|-1.21|0.076|-2.718|-2.232|-0.644|-0.64|-0.142|3.527|-0.512|0.441|-1.873|0.946|8.947|-2.019|-0.541|-0.154|-1.593|-1.935|0.149|-4.068|-2.031|-1.449|-11.04|2.511|-0.37|-1.786|6.978|-2.63|-2.374|2.432|5.055|2.835|-2.888|2.689|-0.138|5.077|-0.72|-6.27|7.619|4.39|-0.752|8.659|0.741|-0.492|1.667|-1.881|1.158|0.834|-0.827|-2.492|14.371|-3.128|-1.314|-5.263|1.786|0.256|2.267|3.417|-0.449|2.578|-4.561|-2.652|-4.882|-3.144|-4.515|-2.056|-0.732|4.424|-1.133|-1.046|-1.182|1.652|6.305|1.048|-4.542|4.843|1.217|-1.994|-8.088|-4.026|1.506|5.675|-1.05|-6.968|-3.688|12.194|-3.414|1.104|-4.565|9.785||8.436|11.349|4.882|7.891|2.928|3.595|5.938|-1.408|-2.405|-0.114|-4.364|9.708|-2.913|5.403|1.622|-8.974|3.043|-6.038|-1.623
03620|7108|/equities/groupes-partouche|CACALL|1.422|-6.331|1.009|-3.258|-1.915|0|15.923|3.449|-4.744|-11.613|0.323|0|10.355|5.663|8.16|33.885|1.665|0|-14.694|-15.599|-5.659|4.331|-2.31|-0.763|-4.38|-1.794|-5.423|13.899|26.344|-7.66|-27.921|3.704|-6.014|1.284|-14.522|-10.976|-9.491|-1.736|-7.429|-17.276|-1.148|3.045|-2.475|-10.355|-2.594|-3.611|-2.57|1.511|-0.953|2.083|2.127|4.6|-2.741|-8.334|-6.666|-2.41|-15.393|-4.293|-5.355|-1.546|2.421|7.94|2.366|-0.307|-1.015|-0.303|12.273|0.456|-1.017|2.077|1.049|-8.918|-0.841|0|-5|1.009|3.125|-0.518|-16.16|-7.178|2.48|-10.371|-2.668|2.741|2.273|-2.583|-3.49|-1.819|-2.389|1.807|3.154|1.161|-0.934|5.855|-4.015|2.239|-4.286|-1.754|2.371|-5.435|6.667|-3.833|-2.115|-1.013|-2.885|-1.613|-4.732|-7.188|0.574|-3.649|0.5|-1.316|-0.816|0|0.054|-0.649|-0.484|-0.588|0|-3.109|1.686|6.033|1.13|-1.117|-1.486|-1.784|8.824|-9.575|-0.529|-1.562|-0.775|1.842|0.529|-0.264|0.531|1.235|-1.482|-2.072|0.783|-1.542|-2.653|5.158|21.251|-3.212|3.451|-0.887|-1.189|2.109|-3.929|-0.062|1.812|0.565|-0.5|0.629|0.505|-2.945|-1.57|3.565|-0.062|0|2.564|-2.561|-0.559|-1.889|0.985|-0.854|1.486|0.623|-3.022|0.608|-0.844|2.407|2.208|5.316|-0.856|-0.131|2.013|1.776|-3.874|-2.994|3.29|0.929|3.151|-1.485|-0.869|0.674|2.982|0.558|2.429|0.215|1.232|-1.288|0.576|-3.939|-1.832|-1.074|0.405|2.415|6.937|-2.518|-0.714|-2.098|0.704|0.709|0.142|-0.212|0.071|-1.399|-0.969|3.29|-2.917|-2.24|4.915|-2.838|0.138|-5.065|-1.554|-0.387|-2.515|-1.792|-3.054|-0.654|1.879|5.095|-1.319|-1.547|-0.309|-2.29|-0.718|-0.595|0.299|0.964|5.33|-3.313|8.667|6.991|-0.285|-3.368|0.692|0.347|7.063|-1.825|-5.517|-1.361|-1.342|2.406|-1.689|-1.334|0|2.6|0.481|2.827
03621|17651|/equities/pizzorno-environnement|CACALL|0|0|0|7.736|0.127|0.127|-0.064|-0.063|0|8.247|-8.375|2.783|0.98|0.592|-0.066|-2.561|-0.064|-1.512|9.448|5.455|-5.172|0.069|0|0.069|2.695|-4.082|-4.545|7.019|-7.161|4.027|-0.667|0.267|-1.514|-4.944|6.533|0|-2.597|-1.282|4|-14.676|-2.333|-5.013|-0.889|2.246|-1.058|4.42|-4.233|-5.025|9.341|21.333|-1.768|-12.743|6.707|-0.606|-13.112|2.649|-3.141|-2.051|-1.862|4.524|-5.329|-0.1|2.813|-3.17|2.539|1.757|4.032|5.085|-1.667|6.825|-1.978|-1.377|3.442|5.313|2.367|0.839|3.54|-17.838|-17.182|0.686|0.924|-3.649|-3.147|-2.929|0.294|-4.412|-10.932|-5.726|2.805|-0.414|-4.448|4.655|3.571|-3.448|-6.452|-13.889|-2.729|-2.374|-0.158|1.253|0.348|1|-2.632|3.093|-3|0.026|-0.289|0.263|0|-0.731|-0.287|-2.81|-1.25|0.553|2.262|0.491|-0.744|0|-3.704|-0.687|4.564|-0.889|1.365|-4.148|-0.613|5.817|-1.256|-0.102|0.36|-1.519|-0.729|-0.525|3.386|0.494|2.667|3.849|1.433|-5.067|-0.794|1.313|-0.507|4.603|5.225|-1.929|1.283|-1.719|-0.314|-0.256|0.286|0|-2.615|2.364|1.474|0|2.519|-1.287|0.559|-1.734|0.523|-0.261|-4.139|-1.316|0.358|-3.811|-0.814|1.6|-3.846|-5.797|-0.529|0.75|-2.202|0.691|0.479|0.12|-0.738|-0.214|-2.546|11.628|3.2|1.351|0|-0.538|-3.1|1.561|6.599|-0.197|0.085|-1.934|-0.275|-2.681|2.192|-0.68|2.083|0|-5.759|-0.261|-1.795|-0.256|7.713|6.452|1.791|-1.615|-0.059|-0.351|3.606|-2.222|8|11.21||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-1.531|-0.743|5.261|-5.382|-1.196|6.892|2.812|10.225|-4.462|1.365|-6.897|2.113|12.043|1.603|20|-0.101|1.75|7.289|-2.425|3.341|-11.133|-1.893|11.231|4.633|-6.989|-13.852|0.638|8.879|-3.633|-10.215|5.621|-7.233|6.351|-10.703|-4.391|-0.191|13.348|-10.202|3.12|-14.995|-11.094|-2.043|-7.707|-1.798|0.513|3.896|-2.938|-1.947|4.139|0.39|1.962|7.619|-7.605|-6.872|-9.073||-1.089|0.19|1.591|-0.955|3.076|4.152|-0.205|6.918|-3.126|-2.379|2.329|7.054|-0.898|-0.752|-6.17|-6.593|12.624|5.636|-5.802|2.93|2.453|-4.99|-10.918|0.417|1.066|3.066|-3.382|-0.711|5.345|-6.742|-0.622|-3.487|-2.323|2.45|-0.643|-1.649|1.793|-0.685|1.813|-1.035|1.093|1.01|4.723|2.445|-10.165|2.506|-5.234|-0.677|-0.348|2.316|0.403|-1.171|3.24|-5.396|1.003|-0.109|-1.29|1.506|2.231|-0.599|2.617|-0.812|2.688|-1.484|5.187|0.024|-0.264|-3.536|-1.815|0.548|-1.88|10.215|-3.5|9.747|7.591|-0.836|0.476|0.084|3.994|-1.153|-3.531|1.039|-2.546|4.67|-1.133|6.07|1.402|5.361|2.031|2.795|-1.165|0.1|-4.608|1.451|-2.759|11.072|-0.174|-0.69|2.621|1.11|-1.966|-0.939|-0.277|0|-0.757|-1.525|-1.765|1.179|-5.267|-2.913|2.444|1.059|0.874|2.081|0.9|-2.755|2.731|2.387|-2.233|-0.596|1.377|-0.034|1.396|0.686|-6.506|-3.015|2.127|2.706|-0.583|1.247|-0.425|2.581|-0.067|1.186|0.614|1.7|-2.105|-0.842|0.678|1.9|-2.361|1.368|-2.337|-0.564|-1.149|3.288|1.444|0.034|2.107|1.065|0.607|-0.071|-0.391|-1.194|-1.895|-0.718|2.096|1.417|0.93|0.503|0.578|3.633|0.755|-0.675|0.037|-5.992|1.575|-0.25|0.251|0|-1.307|-2.682|-1.021|2.085|-2.175|1.03|6.862|-1.873|4.124|1.407|0.766|1.281|-1.34|4.48|-3.772|-2.036|-4.087|6.224|-1.027|0.844|1.795|-0.195|0.944|-4.506|-3.689|3.675
03623|17746|/equities/emme|CACALL|-4.412|-18.4||-16.667|4.167|||74.545|44.737|12.871||0|-8.182|-3.509|-9.524|||-10|0|||0|0|0|2.19|-8.667||-25||0|0|1.01|-0.503|0||-42.816|57.466|-23.793|0|-5.229|0.328|-18.011|0|0|0|0|0.813|||10.479|0|0|1.52|-1.201|-27.922|-7.968|0.2|-7.222|5.675|-18.889|0.8|0|0|-9.42|15||3.093|-6.28|0|-10||9.524|3.279|15.094|0|-15.2|13.43|-21.286|-6.667|6.99|-1.268|-1.389|-10|0|-3.614|1.716|-4.225|-18.857|-1.869|-1.018|-6|2.77|-4.441|-2.417|1.695|-6.349|2.941|-0.326|1.488|-3.277|4.25|-6.687|-9.944|0|0|-3.514|-1.465|-4.27|4.6|-2.787|-0.452|-5.545|-0.545|4.101|0.316|-12.222|-0.332|-2.378|5.714|3.306|5.875|-3.148|0.121|-4.624|2.427|-2.651|-1.755|17.733|-1.639|0.727|4.775|3.214|1.966|-0.866|-2.465|1.068|1.664|2.37|1.504|-1.408|-1.891|-1.786|0.358|10.802|0.319|0.4|-3.101|1.018|-3.55|-1.999|1.123|-5.248|0.571|-0.849|-0.98|1.637|2.182|-1.786|4.556|-0.815|0.074|-2.033|-1.643|-4.241|-4.131|2.212|0.607|-0.403|-0.733|0|-3.163|0.912|-2.167|0.256|0.514|-0.765|2.885|-1.613|3.264|-0.53|-0.066|-0.592|-1.683|9.574|0.714|-1.06|-2.548|-0.887|-0.34|1.17|-1.022|-0.744|0.612|-1.342|-0.799|7.133|-0.919|-2.883|0.137|-1.356|-0.338|5.79|-0.071|2.19|-0.725|-0.933|-3.931|1.826|6.031|10.535|-1.139|-0.324|-0.805|2.305|-1.778|-4.479|3.023|0|0|-0.632|-1.172|-0.156|0.945|-2.308|-4.971|-0.437|-3.916|3.623|-1.429|1.083|-1.982|1.655|7.752|-0.693|7.801|2.553|-1.26|5.217|-0.876|4.679|0|-1.447|8.644|2.621|0.711|-2.956|3.783|-4.585|0|-0.389|0.685|-4.038
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-3.234|-4.278|2.679|-2.507|3.533|-4.18|5.273|-2.274|-0.389|0.035|-0.035|0.893|-0.885|0.893|1.818|-1.786|0.901|-0.893|-2.609|4.545|4.762|-1.649|1.175|2.288|-3.589|4.902|-4.673|7|0|0.482|0.525|-0.523|0.525|-7.477|-4.464|2.752|10.101|-12.698|3.091|-10.569|0.655|5.345|-7.2|0.806|0.813|-1.379|0.581|0.389|2.933|2.215|-1.774|-2.033|1.262|0.803|-5.173|-0.756|-1.398|0.814|-0.591|-1.138|13.398|0.632|-0.939|4.318|-10.809|-5.36|5.663|-0.707|3.733|15.385|-2.512|3.053|-5.409|-1.865|8.272|-0.579|-4.814|-8.538|-11.852|4.977|-0.31|-9.283|-9.542|-1.132|3.922|-1.923|0.309|-0.639|0.721|0.909|-1.66|4.735|-4.228|-0.889|0.382|3.591|2.351|2.978|-0.167|-3.044|-1.329|3.408|1.762|-3.378|-1.017|3.862|-1.343|-4.403|-0.651|-2.14|-1.258|0|6|3.277|1.623|6.276|-0.65|-3.535|3.972|-0.03|3.401|-0.275|-0.061|-6.375|4.262|2.038|1.169|0.775|2.969|-0.949|-1.434|-6.336|6.136|-0.247|-0.4|-3.763|-0.501|0.444|3.844|-0.944|-3.441|-4.895|0.704|9.231|7.261|-3.81|-2.628|7.475|-2.589|-2.677|-2.308|1.246|2.229|-0.696|3.064|-5.6|-1.961|0.455|1.538|-2.256|-1.423|-0.059|-1.46|4.421|-8.584|-0.966|3.514|7.296|-2.189|-1.564|4.892|1.508|-1.272|-0.062|-3.385|-1.824|-0.147|-1.247|6.158|7.372|7.08|0|0.462|-0.916|1.104|2.073|3.774|1.845|-7.071|0|-3.282|2.952|-0.46|4.052|1.23|3.233|-3.778|0.935|1.905|3.346|11.648|5.863|-0.278|1.079|2.648|0.096|1.121|-1.108|-1.752|-1.493|4.382|-5.563|-1.136|-0.542|0.227|1.425|0.046|1.163|-2.494|-1.475|1.959|1.998|3.065|3.777|-5.318|-0.886|-2.545|1.149|1.163|3.714|1.867|-4.235|5.042|5.419|3.061|-2|2.041|4.901|1.14|1.445|3.284|9.836|2.143|-1.257|-1.818|2.667|-1.639|4.096|-3.934|-2.556|2.623|6.05
03625|17781|/equities/guillemot-corp|CACALL|-1.653|-4.724|0.794|-4.545|2.326|1.575|-1.55|0|-3.731|-1.471|4.615|5.691|5.128|4.464|4.673|-2.727|0|-1.786|-9.677|-2.362|-4.511|0|3.101|-4.444|-2.878|-0.714|1.449|2.222|-8.163|-6.962|0.637|-4.848|1.227|-6.322|2.353|-1.163|1.176|-3.955|18|-25|-2.913|-4.63|1.408|-3.182|0|1.382|-3.556|3.687|3.333|-2.778|4.348|22.485|-0.588|-6.593|-2.674|-5.556|-4.348|-2.817|-3.182|6.796|0.98|-3.318|2.927|-1.914|6.091|-1.5|5.263|-3.553|9.444|-2.703|-5.128|2.632|-3.061|-1.508|-1.97|-4.245|-7.826|-8.73|-8.029|1.859|-2.536|-3.158|4.779|-1.091|1.476|-4.24|-4.714|0|0.338|2.069|-2.685|3.472|1.053|9.615|-8.127|-5.667|-2.28|-0.968|5.085|-8.385|1.258|0|-4.217|0|-0.599|1.829|3.145|-1.548|-0.92|-4.118|-0.585|-3.39|8.589|-1.511|-8.056|14.286|-3.077|-2.985|5.346|-5.638|-0.59|7.278|4.29|-9.552|8.766|-0.965|-2.201|12.367|-12.654|-4.142|2.424|16.608|1.434|-2.105|4.396|3.802|1.544|7.917|1.695|7.273|0.457|3.791|1.442|2.463|-7.727|2.804|-2.283|6.829|-6.818|0|-3.509|0|-0.437|-1.293|9.953|-1.86|-0.922|-0.459|0.926|-0.917|1.395|-5.702|-0.437|10.628|-9.211|-2.564|-5.263|5.106|2.62|0|-8.4|1.215|12.273|1.852|-6.087|0|27.778|-2.174|-3.158|0|4.972|-0.549|-2.151|6.286|3.55|-9.14|-2.618|-0.521|0|-6.796|-3.286|1.429|-1.408|-15.476|0.398|2.033|-2.381|0.8|-6.015|14.655|-2.929|2.137|-2.905|1.688|3.043|-4.167|3.448|-2.929|-3.629|4.202|-2.857|-1.606|-0.4|2.881|-1.22|2.929|9.132|1.86|6.965|-7.798|-0.909|0.917|-0.457|8.955|2.03|-4.369|0|0|-7.207|11.558|-2.451|-7.692|-5.15|8.372|-2.273|0|-4.762|28.333|2.857|-6.417|9.357|0|-2.841|-6.383|-3.59|18.902|2.5|0.629|1.923|3.311|-11.696|-15.764
03626|7032|/equities/haulotte-groupe|CACALL|-1.663|-0.207|2.335|-5.8|-3.846|6.122|-0.407|1.443|-4.902|6.25|1.48|6.532|12.405|-5.502|21.512|4.878|19.273|1.103|-9.333|-4.459|-15.364|-5.838|-1.005|-6.551|-2.092|-11.224|4.3|12.231|-12.114|-2.796|2.941|-8.108|1.37|-23.958|0|10.164|16.635|-18.025|-6.997|-16.748|-7.103|-10.494|9.745|-0.66|-6.865|5.857|1.319|6.061|11.573|-13.205|5.728|7.574|-5.918|-16.448|-14.495|-0.515|-6.2|-5.909|2.804|-3.386|2.705|-0.462|0.154|-15.052|8.292|-8.257|9.622|5.251|-6.127|5.576|-4.61|-0.704|3.953|-1.229|-5.468|-1.149|4.965|-12.801|-12.689|-10.053|2.642|-4.522|-3.447|-3.546|3.108|-2.626|-10.084|-5.053|0.343|-2.054|-3.704|3|2.079|-5.265|4.218|1.863|-9.962|2.925|7.909|1.505|-15.049|2.867|-4.076|-6.02|2.781|3.56|3.483|1.255|10.243|-4.087|8.227|0.078|0.665|0.196|0.078|1.23|7.097|0.043|-1.959|2.917|5.142|0.362|1.006|-8.494|-1.362|-1.863|2.109|7.276|0.267|-1.705|12.108|0.99|4.231|-2.906|2.94|1.412|-3.092|-0.655|-4.058|5.505|-2.63|-2.327|1.426|1.7|-2.009|-8.063|-3.057|2.461|-2.529|0.175|-3.173|5.348|-0.355|3.161|4.101|4.225|-10.259|-0.134|8.349|-0.528|2.813|-8.739|4.421|-3.011|-13.36|0.079|4.42|-4.984|3.116|2.023|-3.12|12.057|0.768|9.93|-4.05|1.597|5.624|0.877|-2.268|2.532|7.202|7.569|-2.043|3.317|4.738|-0.69|0.886|2.332|2.933|-0.398|0.266|-2.022|4.286|-2.326|-8.064|0.245|-1.627|13.388|4.646|-2.509|-3.885|1.083|1.582|-3.453|9.847|-0.796|2.981|0.902|2.623|3.68|21.951|3.327|-0.201|3.975|0.738|7.718|2.204|2.741|0.479|-2.453|10.452|-1.774|-3.309|1.493|0.5|4.302|-2.293|11.348|-0.283|1.58|-5.306|0.962|3.409|10.518|9.45|1.042|1.053|5.948|-2.182|-1.786|-3.114|3.214|-4.437|-2.819|5.42|-5.921|2.876|3.322|6.122|4.66|0.783|-3.22
03627|7693|/equities/maisons-france|CACALL|4.76|2.538|-3.803|0|-0.467|-2.727|0|-0.227|-0.451|10.75|-1.039|-4.805|3.309|12.912|4.598|37.549|5.417|-7.55|0.077|-5.259|-4.931|-8.28|9.028|5.109|-5.387|-5.974|31.737|-0.511|-1.261|-2.219|1.501|-0.083|-3.923|-10.722|-1.825|5.088|4.228|-17.397|13.636|-17.006|-12.474|2.251|-5.995|-5.924|0|-4.091|-5.579|-1.313|-3.158|5.541|-13.806|21.267|-7.143|-4.99|-5.472|-11.371|-7.258|2.382|-1.254|-1.574|-2.849|1.522|4.485|-5.868|-2.339|-2.286|4.074|11.063|-0.066|-3.102|-5.983|-0.15|-11.386|0.24|-5.015|16.118|-1.819|-9.958|-13.554|1.229|1.454|-10.311|-5.609|-4.694|0.997|-0.263|0.547|-6.755|-2.671|3.344|-5.8|-3.552|2.151|13.302|-7.535|-3.917|-0.493|-1.935|5.983|-5.721|-3.888|7.654|-9.548|-1.442|-2.082|1.778|0.163|-2.616|1.765|4.777|0.839|-2.188|1.387|-4.122|10.047|-2.751|-1.48|2.72|5.042|1.709|2.183|-5.839|-0.328|-7.716|2.72|1.739|8.212|-0.848|1.99|0.873|-3.209|4.317|3.37|2.045|-1.284|-0.819|-0.543|-0.808|2.202|2.06|-2.018|-0.547|-1.172|11.122|-1.965|1.8|0.1|0.909|-1.59|5.032|4.109|-1.075|-3.985|-0.758|6.064|-7.126|1.725|3.397|1.29|-0.428|-4.205|-10.138|-1.364|-1.257|-5.992|-2.469|1.93|-1.974|3.754|-3.14|7.08|4.727|-3.055|0.27|-1.683|2.543|1.568|2.846|0.958|4.819|2.68|1.042|7.143|-3.614|3.289|8.46|2.318|-1.338|-1.909|-2.445|-3.483|1.994|8.317|-5.667|-7.154|3.862|1.746|1.801|4.268|6.494|-3.63|-1.089|-0.859|0.593|3.846|7.586|-0.22||3.8|11.714|5.952|-1.989|-1.179|-1.927|-1.175|0|-0.694|0.158|3.395|3.725|6.722|2.481|3.846|-1.253|1.269|5.391|-1.438|1.542|-6.381|4.984|0.32|1.75|-1.602|7.03|2.64|1.473|0.539|1.365|3.047|-4.478|-0.844|2.69|-4.652|6.977|3.515|8.63|-2.796|10.196|1.42|3.651|-0.818|4.2
03628|7202|/equities/highco|CACALL|-1.65|-0.818|-1.133|3.866|-0.833|-2.755|-7.635|-1.037|2.273|2.326|-0.616|6.919|1.167|1.01|4.211|5.948|-0.921|-1.273|-5.983|7.143|-9|3.448|0|12.621|-6.534|5.758|1.362|6.861|-11.091|-5.913|-0.347|-0.517|0.87|-8.73|-3.226|7.781|10.623|-9.603|-0.984|-13.475|0.714|-9.091|0|-3.75|-0.99|10.685|1.389|-0.552|-1.497|2.51|1.128|0.425|0.57|-5.772|-11.31|1.205|0.121|-0.241|0.12|-0.718|1.827|2.625|0|3.226|9.773|0|1.001|1.304|-0.145|-0.576|-1.836|0.999|-1.268|-0.56|-7.273|8.451|-2.873|-7.468|-3.659|2.372|0.125|-8.467|-1.243|-1.117|-0.112|-0.223|-1.319|-5.699|-0.515|0.207|3.64|-0.426|-0.95|3.159|-1.29|-1.587|-3.473|6.413|2.222|-0.662|-1.522|-3.866|-2.347|7.104|-5.573|-3.1|-3.475|1.569|0.098|2.002|2.357|-1.114|2.812|0|0|0|2.564|0.429|0.975|-12.925|2.317|-1.894|2.724|-5.688|-1.268|2.412|5.686|-3.5|-2.849|-1.538|0.546|-1.08|1.833|0.832|7.876|1.931|-8.635|0.654|1.905|-0.943|-3.373|-4.192|1.507|-0.089|-5.917|4.348|-0.347|-3.833|1.695|6.691|1.935|-1.987|-2.035|0.983|14.184|-3.922|-5.643|2.367|-6.3|-2.845|-4.918|-2.4|0.482|0.08|-8.603|-0.439|0.812|4.633|1.808|-1.395|-0.769|4.839|2.058|-2.8|0.806|4.202|-0.833|-0.826|-0.82|11.824|-2.589|-0.533|0.357|6.351|0.668|9.28|-2.143|-4.854|-3.286|0.948|2.527|2.083|1.307|-3.398|-1.905|-0.756|4.442|15.507|-2.556|-2.808|-1.489|1.293|-1.277|-0.318|1.398|3.333|-1.639|2.121|-0.334|-4.362|-1.053|-0.628|-0.417|1.159|-2.965|0.825|1.891|3.93|4.566|-4.053|-6.932|0.409|5.054|8.899|-0.698|-0.348|0.7|4.512|0.367|-4.889|-4.343|-3.024|7.8|3.245|-0.12|8.464|1.053|-7.655|-0.484|-0.361|4.141|2.972|-0.129|0.129|-0.129|6.164|-6.41|4|7.914|15.449|-2.903|-2.516
03629|17851|/equities/public-systeme-hopscotch|CACALL|-3.578|-2.39|-11.831|-0.162|-0.162|0.324|0|1.647|2.017|4.021|4|-0.181|6.371|0.193|-2.268|2.321|-1.898|-0.378|0.762|-3.67|0.184|2.642|-15.873|-5.12|-2.924|-2.286|0|5.422|0|0|6.924|-9.475|-3.38|-1.114|2.571|7.692|-6.475|0|-1.697|-12.5|-17.886|-1.205|-3.207|2.185|0.199|0.5|-0.695|4.029|11.649|-0.345|4.819|0.728|-4.297|4.364|-12.141|-8.39|-4.384|-1.471|-2.683|-0.622|12.5|0|-0.892|1.001|-1.089|5.428|3.344|2.205|-3.202|0.753|-1.691|15.931|3.03|-6.05|9.056|-1.403|-17.992|-7.184|-1.905|-0.285|1.25|-1.328|-0.566|-0.656|0.66|-6.195|4.727|-1.009|0.739|0.185|0.559|-1.468|1.207|5.9|10.543|0|1.099|-1.94|0.324|-3.344|-14.554|0.358|-5.664|-4.055|-1.36|0.806|1.556|0.082|0.082|-0.571|-3.312|0.158|4.628|-4.649|-0.859|0.156|-0.545|-0.925|-2.113|2.713|2.381|-0.631|-2.085|-4.003|-2.246|1.173|-0.073|3.409|-5.647|9.468|4.327|-0.407|2.329|-1.07|-2.016|-0.161|-0.719|0|-1.496|-2.308|0.386|-1.145|3.886|-7.279|-1.449|6.399|2.53|0|-0.706|0.315|0.794|3.279|-1.215|1.23|-0.651|-5.027|-0.538|0|3.421|4.75|-7.55|-5.255|1.481|0|-5.594|0.704|1.068|-1.404|2.518|-4.138|8.209|-0.961|0.97|-1.832|-1.799|9.881|12.946|-4.355|2.719|3.636|-1.961|-2.35|2.589|-5.485|5.804|12|-0.99|0|2.538|-1.5|-1.961|6.918|1.706|-1.263|-6.312|-5.145|3.086|-1.238|7.143|0.513|0|-0.51|-0.81|-1.002|-4.498|-3.509|1.31|15.693|0.984|2.121|-5.285|-0.942|2.139|-2.503|-3.131|-0.503|0.913|7.877|1.556|-2.174|-5.641|7.143|12.763|3.065|-2.125|-0.125|-1.958|3.418|3.947|-5|-1.235|5.058|-1.154|4|6.534|14.658|-0.163|2.329|-2.276|0|-3.605|-0.312|1.587|0.962|-7.556|0.148|1.353|-0.746|-2.047|-0.437|3.933|2.006
03630|17787|/equities/hotels-de-paris|CACALL|0|9.756|-0.243|-3.066|0.713|-2.093|-1.376|5.06|3.75|2.302|-6.905|13.514|13.497|-6.857|-7.652|-1.558|-0.773|8.38|-16.744|-4.444|-8.163|16.667|-6.667|11.111|1.25|12.045|-18.864|14.286|-6.326|-6.591|14.286|-8.983||9.87|-3.509||-11.136|-4.468|-3.093|-1.02|-5.769|10.638|-9.091|-0.768|-12.437|6.25|-6.667|1.695|-1.83|-3.686|-4|0.154|-0.154|9.244|6.25|-11.111|0|1.777|-10.16|-1.006|0.87|-2.817|-3.401|-5.161|-0.386|1.567|9.429|-6.667|-8.088|-0.488|2.5|-2.439|2.886|4.868|0.396|-8.242|8.696|-5.125|-3.73|2.214|-2.048|-1.19|-1.176|3.659|-3.529|0|0|4.68|1.5|-3.614|-2.238|0|3.917|0.123|-1.091|-2.827|5.335|-4.615|6.962|-9.195|-0.571|-0.568|-2.222|4.167|-8.571|0.532|-3.093|0.518|0|2.116|-1.46|-5.98|1.493|5.789|10.981|3.133|1.22|1.11|-4.588|2.41|1.716|-0.245|0.368|1.875|-3.03|0.979|2.125|0.125|-3.735|0.851|-2.604|-2.537|2.604|-1.4|-1.153|3.214|-2.326|-1.714|0|0|0|6.577|2.625|0|1.523|-0.127|-1.128|1.269|3.277|-0.131|1.867||-2.597|2.667|-0.662|-5.507|0.503|-1.852|-3.571|1.205|-4.598|1.045|-12.143|3.158|-5|-4.489|3.051|-5.312|0.28|-0.465|-0.371|0.841|-7.759|-6.752|-4.308|-2.549|-1.185|-2.527|1.838|4.615|0|20.37|6.404|-5.14|-0.926|14.407|5.475|1.82|0|0|-4.457|7.351|5.153|-0.61|-1.914|4.762|-0.25|-0.621|-0.124|0.75|0|1.266|-1.25|-4.192|5.696|-3.423|2.25|6.667|0.134|3.883|-9.649|1.013|-3.659|2.372|-0.497|-1.829|-6.818|0|0.114|4.024|-1.744|5.006|3.671|3.947|1.198|0.133|1.626|-5.385|-8.985|1.781|1.446|30.298|19.288|6.8|4.167|3.226|1.087|0|1.322|-2.366|0|0|-2.105|-0.835|-4.2|4.167|-1.639|-2.4|0|2.459|-2.4|-1.961
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.17|0.58|-3.539|-1.858|5.11|-1.521|5.004|-4.124|-7.533|9.66|-8.88|-1.832|0.987|10.91|8.922|-1.504|-2.312|3.717|-7.877|10.189|-11.074|-0.832|-4.603|8.621|-2.521|-7.22|3.435|3.506|2.166|13.602|8.197|-4.505|1.939|-2.97|-0.98|8.881|12.515|-10.3|14.593|-28.42|-5.7|-3.506|-5.213|5.095|-2.362|-5.289|-4.607|-1.586|3.947|0.978|7.874|-3.846|-7.636|-2.082|-10.515|-6.131|-5.511|-1.075|3.737|-2.554|2.222|-2.174|0.69|-7.069|1.591|-0.237|2.765|7.273|-2.157|-3.29|-0.853|4.107|5.938|5.652|-5.116|4.741|-0.735|-7.588|-13.431|-6.611|5.019|-1.942|-6.142|7.619|3.765|9.989|6.977|-12.29|-4.806|0.243|-0.243|0|3|-20.635|-1.161|-1.178|3.2|-0.2|0.602|-3.488|-1.901|-0.379|-2.222|-0.735|0|-1.091|-2.482|-1.399|1.418|2.92|0.743|-0.007|0|3.03|1.538|-1.141|4.781|2.033|0.82|2.435|-2.776|1.66|-0.405|8.027|2.752|3.81|6.061|0.051|2.01|6.011|1.105|0.556|1.124|-1.111|0.559|-0.334|0.899|6.269|1.27|-0.958|0.967|3.053|-0.496|0.186|-1.829|6.494|1.717|-1.752|1.716|0.331|-1.948|-0.837|-2.204|11.831|7.657|-0.827|2.465|-0.916|4.8|-1.73|-0.935|0.627|-0.313|-3.759|-0.746|-5.899|2.446|-1.558|-4.401|0.476|-0.407|0.408|-2.906|-4.177|-0.94|2.903|0.584|1.582|2.639|0.956|1.385|-1.769|-0.541|3.938|1.354|2.409|3.788|-2.941|8.28|1.29|-0.8|0.08|-0.08|-2.344|-5.882|-2.857|3.55|-3.429|0.143|-3.051|-2.038|-1.009|8.382|-1.578|7.231|2.362|0.794|0.159|6.973|1.554|-0.686|2.281|-2.896|9.72|0.943|-2.752|17.711||-5.51|7.645|0.574|1.708|2.064|2.564|1.335|-2.419|-0.023|-0.116|5|6.494|-3.75|5.82|-0.526|0|0|-4.976|8.023|2.805|1.408|0.852|0|0.6|-0.427||0.314|0.574|0.577|-1.981|1.991|-3.589|4.629|-0.029
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|0.567|-2.2|-0.111|1.221|-1.636|-1.085|0|-2.885|2.147|11.343|15.517|1.755|-0.212|8.839|2.506|3.642|-4.856|3.018|-3.005|-4.557|-2.78|0|-4.11|-0.069|0.069|0.688|3.573|3.628|0.066|-0.881|-4.753|-1.101|-0.278|-14.757|-12.769|0|0|-3.939|1.851|-6.429|-15.644|-11.401|-6.222|0.463|-0.494|-0.162|-1.773|0.648|-0.644|0|0|0|0|-5.346|-0.758|-0.332|-0.27|0|0.574|-0.42|3.785|2.211|1.623|0.987|0|-0.491|-1.288|0|-1.525|0.895|0.677|2.618|0.665|1.012|-0.835|-0.168|-4.153|-2.187|0|0|1.588|-1.563|0|-1.539|0.934|-5.295|-2.858|0.72|-2.114|-1.386|0|-1.1|1.336|2.628|7.957|-14.684|2.125|-0.641|0.4|-0.532|-1.575|0.927|-1.946|3.27|2.139|2.096|-2.32|1.103|0.277|0.559|-0.277|0.558|-0.555|2.855|1.01|1.913|-0.587|-1.154|2.034|-1.71|1.471|1.463|-0.596|-2.289|0|-0.318|0.319|2.223|0|1.048|-1.706|-0.059|2.997|-4.593|-1.983|0.284|-0.847|0.854|-0.847|0.71|2.175|-3.225|6.418|-3.042|5.37|0.737|-3.7|-5.295|-0.307|0|0.844|-1.386|1.406|-2.738|5.276|-2.338|-3.662|-7.876|5.263|2.982|-2.895|0|2.704|-2.633|-5.236|0.325|10.719|12.779|0.032|0|0|1.911|1.292|0|0|1.636|2.007|-1.285|-0.033|-2.258|0|2.344|3.376|0.138|2.094|0.035|1.128|1.36|4.486|-2.728|0.731|-1.621|-2.252|-1.048|-0.726|7.037|0.371|-1.284|3.22|4.224|1.319|-0.713|0.718||-1.962|15.125|-9.591|-0.082||-1.92|0|-3.435|2.939|13.545||-10.468|7.611|5.605|0|3.664|2.44|-2.382|0.096|2.291||-2.334|0|0|0|0.048|4.952|0||0||8.105|0|-9.755||-1.44||-0.956|0|20.003||0||-7.406|51.934|||
03636|17790|/equities/ige-plus-xao|CACALL|-0.048|-0.19|-1.174|-0.976|2.429|2.389|0|0.049|-0.485|-0.962|1.463|-2.427|3.498|-0.734|2.764|1.947|-1.712|-0.7|5.208|0.053|3.825|-0.543|-2.128|0|-3.093|6.535|1.732|-0.556|-2.333|-3|-1.503|2.606|-1.053|0.211|2.486|-1.596|3.867|1.117|1.187|-8.814|0.414|-0.052|1.737|0|-0.105|-0.262|0.316|-2.513|1.404|0.156|0.893|-2.41|-2.01|-2.927|-0.292|-0.676|-1.475|0.191|0.335|-0.476|-0.048|0|0.048|0.671|-1.231|0.571|3.448|-2.169|-2.582|1.429|-0.943|0.713|0.19|-0.896|2.218|-0.048|-0.096|-0.192|-1.608|-1.029|2.249|0|0.432|-3.613|-0.046|1.171|1.667|-2.326|-3.717|6.333|-0.238|-5.18|-2.632|3.074|-0.718|-0.358|-0.843|-1.096|6.047|-0.784|-7.393|-3.065|2.072|-1.908|-2.191|-1.4|-2.344|-1.538|1.562|-0.039|0.708|-0.314|-0.352|0.867|0.674|0.719|-0.675|0.398|-1.298|0.039|-0.118|-0.896|3.133|0|2.091|1.119|7.679|-4.478|-2.697|-1.873|-0.203|2.713|-0.416|-0.62|5.721|-1.969|-2.869|-1.837|-3.922|4.294|3.822|0.512|2.763|0.751|0.133|-2.165|-1.282|1.255|3.539|0.95|-3.45|3.573|-2.341|-1.522|-3.808|-2.049|-0.692|-0.887|2.143|1.125|6.667|-8.163|0.616|-2.6|-1.536|-0.431|3.827|0.204|-0.204|-0.163|-4.056|-2.842|-1.677|9.194|-0.807|0.691|0.326|0.574|-0.327|1.704|-0.207|-2.071|2.115|-1.189|0.91|0.124|-1.429|-2.352|1.169|-4.615|1.128|-4.919|12.199|5.702|-8.434|-4.231|-1.887|-1.119|-3.597|4.433|-5.603|2.359|-1.537|2.453|-0.328|-2.143|2.527|-2.464|3.474|-2.837|1.089|5.962|-0.952|1.273|3.68|-3.846|0.386|0.039|-0.231|-1.331|1.938|-2.605|4.209|-2.306|-4.338|4.015|1.711|-4.778|6.931|1.856|-6.418|15.274|2.589|3.704|10.204|0|-3.448|0.099|6.012|0.95|-0.473|0.741|-1.047|5.817|-1.366|4.274|0.92|0.346|0.173|-0.058|-1.592|0.171
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-6.368|0.868|-5.138|-7.972|3.126|6.527|-4.272|2.383|4.502||1.983|-3.588|4.963|0.602|11.842|-2.132|6.392|9.382|-9.694|-2.035|-16.744|-6.667|11.322|11.552|-6.784|-8.385|-2.407|10.536|-4.924|5.931|9.851|-6.735|13.881|-14.321|-8.586|-6.956|-1.319|-0.418|-5.581|-3.639|-8.635|-8.7|10.24|2.326|-3.668|4.154|-2.084|1.246|10.661|-4.997|-1.188|9.483|-9.284|-14.334|-4.115|-7.308|-5.652|-1.704|2.002|-0.713|3.574|-0.886|-3.133|-0.556|1.182|-2.649|3.381|2.161|-1.67|1.404|0.873|0.566|2.995|2.832|-4.501|8.549|6.919|0.995|-8.316|-9.797|1.792|-3.822|-2.377|1.844|3.329|-1.999|0.379|-12.824|-0.049|-1.479|-1.378|-0.128|5.239|-1.852|0.565|-1.394|-2.15|2.365|2.526|-3.116|-4.621|-2.857|-4.365|0.13|-0.661|-0.158|-0.243|0.1|2.227|-5.117|6.28|1.454|-1.433|-1.6|6.061|-1.728|0.274|-0.784|2.901|0.94|2.851|-2.879|3.097|-3.201|-2.719|-4.635|0.744|2.284|2.181|2.694|2.144|0|1.824|-1.855|3.766|0.15|-1.811|-2.868|-1.236|2.305|-0.889|2.189|0.228|-1.489|2.042|7.669|0.335|1.833|0.415|2.308|-1.023|3.343|4.562|-5.275|-0.78|1.488|-6.069|-2.484|3.132|2.443|-1.896|-4.671|0.48|-0.63|-8.985|0.217|1.979|0.605|0.657|-2.103|-1.148|-0.155|1.239|2.311|-5.747|-1.181|1.548|-0.633|1.859|4.612|3.235|-1.067|1.55|5.895|0.479|-0.406|0.337|1.676|1.425|2.606|-1.186|1.734|0.265|-4.443|-5.528|0.791|1.537|0.175|0.245|0.813|0.088|1.582|-1.731|-1.376|0.174|1.884|4.302|1.391|2.229|-1.663|0.973|-4.31|0.588|0.424|0.259|-0.332|4.649|-1.069|2.085|-1.079|-3.622|-1.608|-0.073|2.681|-2.789|-2.627|-1.624|0.175|-3.527|0|0.237|0.152|2.911|-0.796|-0.242|1.205|0.899|2.51|0.344|1.452|1.21|-0.684|0|5.027|0.822|-1.161|-0.097|-0.805|4.57|2.654|0.392|1.255
03638|17791|/equities/immob.-dassault|CACALL|1.827|-1.365|-1.189|8.821|-3.952|2.908|-6.062|-3.635|22.739|1.777|4.176|11.456|2.738|2.005|-4.219|-1.658|-9.664|-0.747|-3.895|-0.128|0.128|-0.964|1.566|0.395|-0.065|1.737|0.668|-0.599|0|0.264|-0.263|-1.383|-2.752|0.196|-0.322|-0.887|0.509|-9.399|1.996|1.192|-11.579|-4.521|-0.552|1.061|-0.05|-0.947|0.049|-2.201|0|0|3.228|0.205|-5.949|9.143|-11.293|0.696|-4.218|-2.175|-2.088|-1.092|0|-0.046|-0.124|-0.041|2.984|0.918|9.048|2.44|-0.968|0.977|-4.429|2.142|0|6.329|-1.248|-2.205|-6.617|-2.623|5.041|-0.417|6.703|5.164|3.568|-11.863|-0.519|-5.722|-9.758|-2.361|-0.782|-0.388|4.05|-1.191||-1.001|2.538|-5.288|1.948|-2.848|0|-0.942|-0.008|-0.925|-0.836|1.22|-2.736||-0.816|3.273|0|-0.936|-0.452|-1.365|7.846|-5.539|-1.839|-1.343|-0.446|-2.183|1.731|4.212|0|-0.916|0.924|-9.242|25.392|-4.859|-0.35|-0.893|3.644|0.515|0.467|-0.208|-0.05|-1.278|0.72|-1.015|0.304|0|0.512|0|-0.509|0.512|-0.611|2.671|4.426|-1.929|-0.215|-0.587|-3.538|-1.013|-1.402|0.808|-4.526|0.288|10.814|1.741|6.129|0.345|0.234|-1.033|3.327|-0.826|-3.69|-6.33|-5.908|1.939|0.054|8.834|5.942|11.775|1.402|0.741|-0.672|0.47|1.225|-1.14|-0.135|-0.665|-4.938|6.542|0.475|0.543|0.275|0.481|0.483|-0.415|0.483|-0.409|-0.348|0.277|-0.066|0.138|-0.138|0.138|-0.138|-0.138|0.066|0.138|-0.066|0.066|-0.138|0.138|0.072|-0.072|0.139|0.139|-0.205|0.066|0.066|-0.132|0.205|-0.205|0|0.205|0.066|0.206|0.559|-0.76|-0.139|0|-0.204|-0.276|0.21|-0.21|0.072|-0.138|0.204|0.277|0.205|0.345|0.073|-0.139|0.279|0.274|0.631|0.067|0.215|-0.074|0.074|-0.214|2.147|-0.144|0.213|0.289|0.435|0.724|0|0.07|0.588|0.585|-2.085|-0.076
03639|17793|/equities/infotel|CACALL|0|-0.641|-1.141|-1.375|2.171|5.811|-6.329|0.637|1.421|-1.023|0|1.295|-0.644|3.05|0|9.275|11.65|-0.323|-2.208|-2.311|0.62|0.155|-1.679|-0.152|-1.205|-0.896|-1.18|-0.147|-0.586|0.737|-1.739|0|-1.288|-3.186|0.557|0|-1.238|0.972|0.279|-5.402|-0.132|-2.564|-7.473|-1.056|-0.351|0.707|-1.279|0|0|-1.149|-0.685|1.86|-3.044|-7.508|-1.032|-3.003|-0.1|-4.762|2.74|-0.098|-0.098|1.386|1|0.2|-0.399|2.037|0.102|-0.305|-0.706|1.226|-0.609|0.51|-1.01|-4.255|-0.481|1.267|-2.749|-0.284|-0.189|0|0|-0.469|0.094|-0.561|-1.835|-2.592|0.449|-0.358|-0.089|-0.089|-0.356|-0.266|-0.617|0.532|-0.879|1.246|2.368|3.781|0.762|-0.19|-0.284|-0.095|0|-0.283|-0.094|1.145|-3.853|-0.909|-0.452|0.091|-1.252|-0.357|0|-1.579|0.529|1.07|-1.579|0.264|0.709|4.537|2.273|-0.752|2.308|-6.475|2.678|5.969|-2.574|7.922|-1.018|-0.102|-0.907|1.224|6.061|-1.702|-2.792|-2.323|-0.702|3.854|9.091|0.457|-5.092|-3.046|-0.626|-1.643|-0.612|4.034|0.965|-10.288|25.301|0|0.363|0.608|-8.667|5.018|-0.349|-4.444|-3.017|4.036|-0.889|-9.091|1.434|-1.215|1.856|-7.619|0.962|-4.324|-1.718|2.313|-1.638|1.571|-3.307|-1.496|0.088|-6.198|7.365|-0.705|12.376|-2.697|2.671|7.553|2.845|0.44|-0.871|-0.217|-0.433|-1.282|0|1.739|2.679|0.112|-1.323|4.373|0|1.047|0|2.381|-6.667|2.273|0|0.917|0.23|0.694|0|0|0|0.232|0|-0.92|3.571|0.358|-0.238|-1.178|-0.352|-0.93|0.233|2.632|1.333|0.979|-2.738|-1.869|-2.727|0|-2.222|0.334|1.932|0|-0.452|-0.674|-2.198|4.358|0.926|1.647|14.865|-0.135|0.135|0|0|0.543|-1.34|0.811|-2.632|1.198|-6.008|3.766|5.624|4.143|-4.11|2.241|-2.192|1.53|2.422|-1.127
03640|17795|/equities/innate-pharma|CACALL|-4.918|4.571|-1.685|-2.198|-3.191|2.732|1.667|0|1.695|-1.667|7.784|-0.595|7.692|1.961|-10|21.429|26.126|-3.478|-7.258|-6.061|-10.204|5.755|-1.418|0.714|-1.408|-6.579|8.571|6.061|-5.036|-4.795|7.353|-2.158|4.511|-14.744|-7.692|13.423|2.055|-5.806|27.049|-17.007|-19.231|-4.211|-5|-0.498|-11.842|7.547|-9.013|12.019|5.584|-3.431|-5.116|4.878|0|-5.963|-6.438|-7.905|-6.985|-6.529|-5.825|25.101|4.219|-7.422|6.667|9.091|-2.222|6.132|3.922|8.511|-4.082|-6.667|2.439|-3.756|0.472|1.923|-7.556|-3.017|-14.074|-6.897|-17.379|1.153|8.1|-10.585|-4.521|0.267|4.167|-14.692|0.716|-2.558|-4.018|2.05|-2.661|8.675|-2.582|2.651|-4.157|-5.044|-5.785|-0.206|4.077|-1.895|-3.651|-4.272|-2.83|-1.852|-3.743|-5.714|-2.138|0.165|0.831|-2.114|1.151|-1.299|-0.645|-5.488|5.466|-1.426|-2.473|7.119|0.835|-0.992|-0.82|-2.711|-2.64|-7.868|2.794|4.135|-6.178|-1.277|-3.425|-2.667|-5.779|27.36|0.806|12.116|6.346|8.108|-5.871|-2.667|-2.778|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|-1.807|-7.521|-7.474|1.837|4.959|9.009|-4.857|-5.914|5.682|2.624|-0.291|6.173|1.25|0|2.894|-5.471|5.112|7.931|-3.654|-3.526|-0.952|0.962|0.645|-3.427|-11.326|-3.209|1.63|1.657|-2.162|-0.538|-2.105|0.529|4.42|0.556|-5.759|-5.911|14.366|-3.005|0.274|-16.856|4.028|-8.061|-4.375|1.053|3.486|1.549|-1.525|2.915|-1.545|-1.307|1.101|1.339|-2.82|-0.647|1.31|-3.579|-1.042|1.053|2.371|-5.691|-2.959|-1.17|1.584|1.202|1.423|-3.718|1.59|-2.896|-2.448|14.935|-7.6|1.215|11.011|1.367|-8.351|-2.245|4.925|-8.789|-9.7|-2.744|3.004|6.994|8.402|-3.748|-12.284|-2.694|1.193|-1.178|-4.502|-3.566|-0.922|1.719|0.946|-1.4|3.376|3.322|1.007|4.378|-1.721|-2.024|-2.467|-2.251|-1.582|1.12|-0.951|0.478|-0.633|2.431|5.111|-5.016|-0.803|0.809|-1.435|4.153|-0.166|0|-0.495|0.664|2.555|-4.553|6.771|6.865|0.372|-5.954|-1.552|-2.848|0.845|0.339|4.982|-1.23|-2.065|-1.358|-0.169|3.691|2.893|3.558|-2.555|-5.68|-1.692|-0.839|-0.334|-0.664|1.689|1.197|1.386|0.523|-2.547|4.248|-0.528|-0.351|0.885|-0.703|1.607|0.358|1.455|-0.542|-0.181|-1.599|-0.705|1.613|0.904|-2.641|7.372|-0.189|-7.18|-4.833|-0.826|-0.982|0.659|-3.344|8.651|-3.667|6.572|3.114|0.924|5.458|3.012|0.201|0.202|-0.402|0|-2.924|0.195|-1.158|-1.708|-0.566|6.212|3.099|-3.006|0.808|8.791|-0.871|1.325|-3.412|-7.859|-2.677|-0.57|1.349|3.8|11.111|1.58|-0.673|-1.109|-0.879|-0.871|-0.434|-2.947|6.502|8.78|-0.485|-0.962|-5.239|5.529|4.523|-1.485|-3.58|0.48|-0.714|3.96|-2.885|0.483|-2.128|-0.471|-1.163|-0.463|1.408|-5.96|2.489|-0.897|0.225|2.771|1.882|0|10.39|1.583|2.989|3.955|-4.582|-0.269|-1.587|1.887|2.486|-3.209|-1.058|0.8|1.902|-0.541|-2.375|-2.571|5.42|3.652|-2.198
03642|17654|/equities/intexa-sa|CACALL|||-47.826|-4.167|153.968|-47.761||9.97|46.222|37.028||8.742|-14.593|||4.739|||||-12.266|73.96|-46.311|||||||9.691|-4.863|60.488|-34.921||43.836|-30.106|67.26|-40.842|76.252|-14.035|16.111|-9.396|0|0|376.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.678|-4.396|4.598|-17.925|-1.852|1.887|-3.636|-11.29|3.333|4.348|-29.448|44.248|-1.739|||||0||-8|9.649|-33.333|-1.724||1.754|11.765|-20.725|12.209|10.256|0.645||-11.932||3.529|1.19|14.286|-2.649|7.857|-11.392|-1.25|11.888|0.704|-3.401|1.379|-27.136|||41.135|-2.759|3.571|-31.373|||-18.072|||-0.4|0|8.696||4.545|-0.901|-12.941|1.594|-15.488||2.062|5.818|10|-14.384||-1.017|26.609||-28.746||14.737|8.779|0|-5.072|-24.59|0|4.571|-0.285|-5.135|1.093|4.274|-6.4|-5.303|10.306|4.058|0.877|0|-18.571||0|0|13.514|21.311|1.329|-14|0|-2.778|2.564|-19.124|5.854|-1.205|2.217|-11.739|6.977|7.232|-14.681|4.213|3.678
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-0.715|0.918|-1.422|-1.119|1.558|-6.438|2.362|1.579|3.193|-1.255|17.283|4.66|1.28|-3.809|-6.679|1.273|6.507|3.363|-17.23|-11.287|1.765|2.546|6.362|-6.896|10.174|2.68|1.147|2.787|2.153|1.331|0.896|2.486|3.115|-14.353|-2.213|1.987|14.192|-2.035|-3.033|-14.868|-0.124|-2.602|-1.225|-4.591|-5.216|6.475|-0.714|-0.143|1.565|6.743|8.965|-10.335|-2.389|3.448|-14.994|3.075|-5.579|-8.246|7.871|1.419|1.911|-0.896|4.159|1.543|0.217|-1.497|3.628|0.278|-5.856|-0.881|-3.404|-2.798|8.329|3.605|-4.361|0.183|1.272|-7.951|2.398|-2.055|-0.487|4.079|-4.013|6.144|1.947|2.426|-0.855|-2.956|-1.507|-1.311|-2.865|0.443|0.519|3.718|2.632|-2.213|0.804|-0.362|0.415|1.315|-2.861|0.902|-0.462|-0.205|-1.164|4|-0.315|0.448|2.016|-4.198|-1.12|0.307|1.111|-0.718|0|3.284|0.08|2.028|0.571|5.783|3.452|-0.238|-2.093|0.555|1.815|-0.208|-4.968|2.163|-3.047|1.909|-0.847|0.511|0.199|1.18|-1.92|6.848|-0.54|3.253|0.875|-0.062|1.683|4.548|-2.839|-1.774|2.136|6.442|8.402|-1.363|-4.233|3.091|-0.542|3.558|-6.643|-4.027|-2.327|-2.212|-0.637|-0.633|1.575|-6.52|-1.217|4.239|-5.109|0.176|8.384|-7.762|-4.197|10.592|1.102|-5.337|1.36|3.342|7.09|-5.079|5.457|3|11.538|-0.574|8.058|-5.8|2.147|-6.852|4.854|7.651|-0.747|2.991|-2.459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-0.06|-1.131|-2.665|3.23|2.514|-0.122|2.254|-0.807|-7.683|8.323|2.222|-6.194|1.389|2.666|0.812|2.171|-0.064|5.238|-4.429|-4.651|1.807|1.198|2.059|5.071|-4.086|-7.164|-8.232|1.514|-0.999|-1.906|9.874|-5.272|-1.066|-3.15|2.62|-2.128|22.773|-2.989|-3.993|-17.795|-2.792|-2.051|-6.612|5.891|-3.36|1.902|-1.128|-1.253|3.26|1.607|-5.042|5.928|13.2|-7.11|-6.593|-3.124|-3.682|0.952|-0.675|-2.288|3.459|7.014|5.77|0.622|0|4.383|1.483|4.296|0.983|-4.528|3.545|3.552|1.625|1.963|-7.07|2.995|-2.574|-4.585|-7.801|8.877|-2.459|-6.309|-3.387|-2.638|0.189|-3.374|-0.363|-7.946|1.486|-0.675|-1.781|-0.041|-0.943|0.743|-0.165|-1.623|-1.044|1.219|5.081|5.686|-3.819|-2.949|-7.877|-2.46|1.89|2.938|-2.023|-3.996|1.439|-4.796|-0.431|-0.465|5.545|-1.523|4.869|-2.912|-0.038|4.504|-0.589|3.37|11.853|-4.469|1.676|-4.144|-2.353|-4.683|0.276|3.682|-1.531|-3.798|1.735|-0.666|1.109|-3.294|-1.061|4.391|-2.356|0.7|-5.962|-0.618|-1.715|2.753|0|0.517|-2.483|2.584|0.111|-2.275|2.328|4.117|-0.038|7.04|-1.819|2.189|-0.165|-0.247|-10.691||7.377|5.405|-0.947|0.956|-1.313|-2.364|-2.079|-1.545|-4.886|-0.183|1.564|-3.348|0.579|-1.251|1.011|-1.072|5.822|0.341|-1.715|-4.589|1.006|-1.973|6.769|-0.858|2.288|0.383|2.916|0.754|3.833|1.464|-0.665|-0.783|4.75|3.209|-1.363|2.662|-4.028|-3.872|-2.753|3.912|10.148|2.811|0.962|-2.211|-0.188|-0.746|0.047|1.179|1.193|2.195|3.379|-2.074|2.48|-4.449|7.039|0.835|1.429|-2.428|7.795|-1.264|-1.302|-4.21|-2.037|3.314|-0.419|6.41|-6.221|-3.53|2.006|3.404|-1.364|-3.003|-0.102|2.823|-1.493|2.751|3.222|1.949|1.987|0.801|-0.795|-0.34|-1.119|0.337|-1.275|3.322|2.105|1.183|1.319|-6.292|0.169|-0.671|-5.643|0.958
03646|17800|/equities/itesoft|CACALL|-7.2|0|7.296|3.556|0|4.651|4.878|-6.393|-0.455|-3.084|8.612|1.951|0|2.5|5.263|7.345|-4.324|3.933|-10.553|36.301|-0.68|2.083|0.699|-4.667|7.143|-6.667|7.143|-2.098|-1.379|-4.605|-7.879|-1.786|1.818|-11.29|-1.064|9.942|6.875|-11.602|13.125|-18.782|-3.902|-2.381|-5.83|5.189|-3.636|0.457|0.459|3.81|0|0.962|-9.17|27.933|-13.942|-2.347|-1.389|-4.425|-0.441|-0.439|-2.146|4.018|15.464|-6.731|9.474|-2.564|4.278|-10.952|18.644|-3.804|8.235|-2.857|-2.778|-2.703|5.714|-3.846|-1.087|-3.665|3.243|-1.596|-4.569|-2.956|-4.245|-5.778|5.634|-4.484|10.396|-3.81|-8.696|-6.122|-3.162|2.016|15.349|6.436|-7.763|6.829|3.015|0.505|-2.463|1.5|1.523|-1.99|-3.828|-5.43|-1.339|-17.037|-3.571|0.719|-3.136|-2.048|10.985|-7.692|9.16|3.557|-1.556|2.8|-2.344|4.49|-5.405|8.824|-0.833|-3.614|-1.19|-5.263|-2.206|-11.401|10.432|-3.806|3.957|1.832|-9.603|-4.127|22.568|6.639|-0.823|1.674|1.702|1.293|-6.452|10.222|-4.255|10.849|7.614|-1.005|-2.451|-5.556|-3.139|-1.762|2.252|-0.893|-1.754|2.703|5.714|-0.474|-7.456|6.542|2.885|4|-14.894|-0.844|-0.837|1.702|-0.844|-7.059|-1.923|-1.887|-4.676|-0.714|-0.356|-4.746|-9.509|1.242|9.524|1.379|0|2.113|-3.729|4.982|-2.768|4.71|-6.757|8.824|-6.849|-3.311|-2.581|8.772|-3.39|5.357|0|0.719|-2.456|-2.062|-3.642|-5.625|3.226|-0.322|-25.952|4.478|4.416|2.394|-10.476|1.942|5.102|8.287|-2.162|-2.632|-0.262|2.419|-3.627|-9.602|-0.698|7.5|7.239|-2.356|0.262|2.973|0|2.778|10.429|-0.61|0.613|-7.386|2.924|-0.581|-1.714|-5.914|1.918|-9.204|-6.512|4.623|-5.517|-1.136|2.326|4.878|-5.963|5.06|8.639|6.407|-0.278|-4.762|3.562|37.218|-3.273|-3.509|14|0|0|2.459|-2.789|25.5|-2.913|1.478|2.01|-2.927
03647|17802|/equities/jacques-bogart|CACALL||0|4.167|-3.03|||0||-1|36.986||||||||||-25.358|||28.684|5.556||||-26.531|0.205|-2.2|-6.191|6.6|0|-0.99||||||||-0.98|||-1.923||||-0.952||14.379|-16.545|28.505|-33.02||-14.8|-2.597|5.479|1.389|0|9.091|-10.204|0.136||30.838|-6.5||-18.919||15.987||||||||||-1.391|6.066|4.631|-10.72|7.934|6.702|-0.874|-9.062|14.991|-10.033|-0.491||||0||0.825|-2.258||-0.8|-1.575||-9.929||9.813|4.39|-0.162|-8.741||8|-5.303|3.937|4.959|0.833||||0|-5.512|0|||-0.781|||6.667|0|14.286|||||||||||||||||||||-1.316|1.333||0|-2.778|-0.735|0.928|-1.101|-2.504|17.684|0|5.556|-4.255|-1.053|5.556|3.448|0|-8.421|9.195|-0.911|-0.227|||||3.529|1.19|-7.489||-3.198|3.532||0.891|1.126|4.471|-0.468||-0.928|-3.146||6.715|-6.292|7.229||-9.783|||-3.158|10.209|-5.275|3.175|-2|-1.099|-1.087||1.099||-1.087|||-2.748|||0.638|1.075|0|-1.899|8.716|-3.111||1.124|||||||||-3.261|2.222|-5.263|4.396||1.563|1.818|0.457||-0.455|22.222|-14.692|0.476|-1.176||-1.163|0.467|3.133||||-2.353|2.41|0||
03648|14169|/equities/jacquet-metal|CACALL|-15.596|-3.111|-2.597|-4.149|2.379|12.095|-6.667|-3.846|4.464|3.416|-1.096|-0.455|-0.542|0.454|6.377|-0.289|0.679|1.877|10|1.657|-9.59|-9|-5.902|8.643|-3.584|-2.105|11.546|19.532|-3.171|-10.808|0|-11.607|15.942|-16.796|-12.641|-3.696|-1.429|4.167|26.554|-18.182|3.84|-17.219|-2.075|6.713|-6.351|-0.452|0.715|-3.993|-3.434|-10.222|-2.066|2.72|-6.558|-9.771|-1.669|-4.233|-1.573|-5.2|-3.613|-1.606|-2.859|2.786|-0.87|4.881|4.348|-3.012|-0.994|4.792|-5.4|4.275|-0.531|4.485|5.45|5.114|3.024|2.808|-0.747|-15.232|-4.32|-5.096|0|2.153|-8.521|-3.656|1.222|-8.205|-0.351|-4.455|-1.325|1.777|4.65|6.054|0|1.309|5.719|-2.104|-12.073|2.408|15.805|-1.14|-17.526|-0.061|-6.964|-3.693|0.628|3.683|2.467|-0.145|3.293|-2.368|1.998|0.179|5.449|4.064|2.04|6.824|-0.885|1.876|7.86|-3.055|5.032|0.718|-0.792|-3.588|1.827|1.1|2.209|8.734|5.871|1.311|-4.9|-1.922|2.416|2.617|0.833|2.857|4.478|-0.985|1.5|4.058|3.78|2.604|0.838|1.82|0.457|4.853|-1.243|-5.534|-6.335|6.111|1.067|-1.22|1.292|4.706|1.493|-3.179|0.875|-2.833|9.627|-8|3.062|-8.216|-3.495|1.86|-8.374|-1.25|-0.716|-1.226|7.994|2.292|1.319|-1.302|0.261|6.094|-4.447|7.943|13.636|2.326|-0.987|-1.427|8.821|-0.631|-2.795|-0.34|-0.541|2.069|-6.391|2.042|10.884|-2.977|-0.774|-0.559|3.623|-4.828|-0.344|1.891|4.615|-0.583|4.809|-3.107|-0.952|10.081|0.813|-0.405|1.23|0|3.83|4.444|5.436|-1.477|6.176|-7.273|0|2.326|-6.114|1.778|1.351|4.717|0.856|0.095|3.042|0.493|9.15|-3.229|-4|-1.961|-12.069|2.474|5.993|-1.111|-0.277|4.035|17.494|-3.169|7.268|-7.784|21.711|||||||||||0|2.703|0.68|2.225|-5.27
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.396|1.076|-0.446|-7.054|-1.472|5.796|6.152|3.912|-7.909|4.982|5.447|-0.484|-1.337|3.663|19.952|2.683|8.898|-18.858|-8.93|-0.875|-11.379|-6.225|14.643|6.621|-10.363|-13.221|-1.811|1.068|0.924|11.502|11.164|-5.158|8.546|-3.416|-13.18|-10.472|10.784|-5.846|2.201|-13.879|0.476|-9.259|5.4|5.491|-3.765|-0.786|-4.206|0|3.307|-5.688|2.124|10.873|-4.56|-8.359|1.413|-5.073|-4.297|-4.782|4.382|-5.849|-2.396|4.64|-0.372|-1.518|3.353|-4.936|0.829|8.86|0.854|-12.413|0.25|-0.596|-1.613|2.505|-8.188|-3.89|3.052|-7.462|-5.611|-6.126|0.075|-1.618|0.704|2.002|-4.475|-0.681|-0.712|7.622|3.283|-0.355|-0.51|0.433|3.086|3.836|-0.42|5.961|0.447|-1.279|2.025|-7.029|5.286|-0.83|-2.305|0.085|-0.679|0.17|2.26|-4.76|0.877|-3.232|3.168|3.138|0.955|-0.561|1.356|-1.762|1.705|-1.634|5.297|0.363|-1.389|-0.888|3.779|-4.321|-1.22|1.145|-0.395|5.168|-1.545|1.851|1.742|-2.03|2.024|-2.029|-0.23|1.589|-1.835|3.859|1.597|2.991|-1.182|-4.29|1|0.048|-1.594|2.944|-3.132|-2.016|-2.588|3.991|2.084|4.764|0.149|-0.297|0.398|3.236|-2.406|-3.437|3.663|-1.58|-5.506|-4.373|2.003|2.044|-6.391|-1.751|-1.224|1.76|4.066|-0.489|0.717|-3.998|2.557|5.685|1.658|-2.674|4.429|2.467|0.247|-1.366|-1.961|0.771|4.851|0.457|2.391|-0.876|1.358|2.902|-0.747|1.626|7.643|-2.001|6.258|-3.005|-3.139|-2.667|-1.961|0.658|-6.939|8.168|-4.127|0|-4.834|0.659|2.494|0.052|-3.414|-5.278|2.336|-2.607|1.442|-1.979|3.16|2.135|0.7|-3.241|2.226|-2.742|1.514|-0.146|0.638|-6.557|4.055|3.762|-1.846|5.107|-0.609|0.51|-1.754|-0.993|0.499|-2.67|0.832|-1.017|-2.365|-1.583|2.286|-2.823|6.98|-0.493|0.247|0.998|-0.644|0.85|2.668|7.561|-4.076|-0.211|3.273|-1.292|4.384|5.453
03650|7096|/equities/kaufman-broad|CACALL|8.071|2.397|0|-10.37|-4.187|0.285|-4.292|-5.777|-10.046|-1.254|81.011|21.125|-6.977|2.381|26.888|1.846|7.084|4.655|-0.855|-2.174|0.504|-1.653|0.833|9.091|-15.385|-14.474|-3.797|3.811|-6.626|-7.805|-0.897|1.364|12.245|-18.756|-19.583|-25|-16.667|-18.298|-11.952|-6.744|-9.143|-5.97|-1.005|-3.699|-0.93|5.252|9.558|-4.974|9.358|5.451|5.925|-8.621|11.324|-6.058|0.471|-15.337|-4.033|-4.31|-11.25|13.766|5.112|5.288|11.748|5.492|0.298|1.973|3.74|-8.468|-4.178|2.332|0.712|2.108|-0.326|2.984|1.669|11.125|0.85|7.492|-12.44|-5.66|2.475|-19.689|-11.368|-1.811|9.76|0.03|-9.821|-0.479|-7.215|-10.662|-3.308|2.203|5.988|1.241|-1.18|-5.611|-8.71|-0.199|0.199|0|-12.596||||0.702|-0.541|0.421|-4.084|1.449|-3.774|4.725|-0.784|-2.233|1.781|5.268|-2.439|1.288|1.924|-1.12|-2.968|3.114|-0.089|4.768|-4.415|0.304|3.226|3.137|6.976|1.801|7.333|-4.051|-0.929|3.589|-6.735|12.514|-3.458|-0.089|0.939|-1.584|-0.937|2.069|-1.209|-3.191|0.427|0.107|1.741|4.384|0.502|-0.905|1.075|-4.728|10.816|-3.224|-1.947|12.529|-5.159|-2.804|-1.221|6.5|7.817|-1.067|-11.806|0.047|-1.14|-8.765|-2.241|2.553||6.528|-7.602|-1.139|3.537|9.765|1.311|2.317|4.806|-2.565|1.646|-1.25|8.167|2.438|0.278|1.18|4.709|1.433|0|3.555|1.157|4|-1.284|-0.796|0.064|2.049|2.159|-9.474|3.518|-0.925|11.524|3.452|-2.936|1.153|2.287|-2.236|-2.221|-1.943|7.066|-0.783|4.074|2.857|3.428|3.297|0.286|-0.81|5.872|-3.195|-0.619|0.832|9.817|1.955|-1.15|-1.896|-1.204|-2.733|2.399|-3.266|-3.042|-1.639|5.995|-7.92|0.766|7.217|1.491|2.151|1.455|-1.873|3.08|2.113|1.429|5|-2.439|11.111|0.545|-0.434|2.789|1.014|0.567|2.319|5.055|-0.122|0.489|-0.848|-0.302
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-3.437|1.527|0.164|2.865|-5.269|5.089|-2.242|-1.878|-4.752|15.594|-6.876|-2.936|11.488|15.623|9.166|1.526|5.726|10.714|-30.864|1.313|-11.413|1.69|-5.029|10.265|-1.051|-13.963|10.734|1.582|-1.667|7.271|6.203|-0.94|5.98|-4.201|-12.722|3.27|6.216|-19.677|4.182|-24.577|-7.11|-6.638|3.953|11.87|-2.864|-0.487|-0.707|1.473|1.108|-8.939|-1.709|10.004|-11.426|-3.844|-4.38|-4.755|-6.848|-0.541|-2.632|-1.783|-0.514|0.961|4.052|-0.937|0.592|-5.423|4.971|7.714|-3.607|-0.716|-3.816|-0.448|2.073|11.666|-8.274|12.609|8.054|0.676|-15.259|0.663|4.361|-2.321|-4.463|3.636|3.679|4.113|-1.576|-6.012|-6.287|-0.541|-4.572|-2.934|1.917|-0.077|7.642|-0.601|-2.504|0.455|8.95|-7.944|7.007|-4.837|-6.515|-2.15|0.301|-2.327|-2.786|-3.448|3.227|-10.264|2.176|1.345|-1.263|-2.587|1.463|-0.514|0.755|-3.013|1.789|2.243|11.211|-15.003|2.923|-6.311|-2.797|5.602|6.486|2.581|4.221|-0.37|-4.099|-2.653|6.697|-1.452|6.395|5.285|-2.502|2.985|-0.076|1.265|4.731|-2.811|-0.105|-4.151|3.813|6.866|1.015|2.043|-2.442|1.366|3.261|1.551|-0.119|2.787|4.047|2.049|5.67|-0.886|3.49|3.051|0.182|-2.898|1.252|-1.826|-7.864|0.065|2.455|-3.86|0.416|-8.473|2.248|2.394|-0.912|3.266|-0.188|5.629|1.41|5.565|2.321|6.902|-0.193|-0.996|-0.609|2.139|1.061|1.638|1.707|-1.796|-1.105|-0.197|-1.014|2.682|-0.794|-1.832|0|-1.724|-3.583|2.383|3.362|-2.18|-0.533|1.624|0|0.349|-1.15|1.439|-0.117|-0.771|-0.346|1.481|0.984|-1.013|0.313|0.314|4.167|2.598|0.126|-2.055|0.912|3.922|1.621|-2.185|2.774|3.368|0.091|1.667|-2.792|-1.289|-5.462|1.623|1.473|6.066|4.065|0.24|2.205|-3.362|0.619|-0.85|1.877|-1.095|2.288|1.382|0.846|0.752|2.837|1.253|-1.492|3.625|-0.898|0|-3.171|-4.959
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-0.403|-2.935|-6.239|0|7.708|-0.784|-3.103|-1.436|2.038|-1.382|-1.485|2.93|2.347|-2.168|6.089|0.271|-0.674|0.406|-4.952|-2.569|1.656|-0.317|-5.292|6.262|-7.941|-5.134|2.108|8.601|0|-0.431|0.062|0.371|3.061|2.955|5.471|10.398|4.14|1.454|-10.678|-21.071|-13.241|-3.019|2.004|2.096|-0.988|-10.124|1.808|2.36|-0.461|5.902|-2.427|1.058|-2.941|-2.415|0.274|-5.197|-1.198|-0.426|1.646|2.349|4.396|-0.461|-1.986|-1.512|4.314|-2.355|0.868|-0.861|-5.641|-1.141|0.169|0.127|0|-1.338|6.028|1.257|9.646|-15.369|-9.669|-1.592|3.131|4.886|-7.587|-4.014|5.116|-5.804|5.963|-5.094|-4.59|-5.305|1.393|2.185|-0.297|9.667|-0.108|-3.118|-3.451|2.284|6.603|-6.806|-8.436|0.538|-3.067|-2.512|0.844|-0.271|-2.004|-0.029|-0.147|-3.929|1.667|-2.384|-0.252|1.534|0.543|-1.297|1.459|3.157|1.925|1.558|1.551|3.267|-4.497|-3.313|-2|-1.146|4.71|-0.299|-2.166|-2.12|3.04|-2.194|0.377|-0.375|-3.965|7.287|0.268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|0|1.538|-0.459|-4.81|1.479|0.745|-0.959|-0.368|-2.857|9.804|2.41|3.063|0.667|12.994|4.22|-2.952|-0.662|0.667|-7.652|-6.188|1.763|-3.563|-3.44|-4.41|-15.53|3.869|7.093|0.993|-4.407|-7.813|-5.827|1.191|3.006|-6.59|-1.468|2.965|-0.116|0.35|0.645|-2.571|-5.914|-2.002|-7.685|-1.154|-0.952|-2.189|-3.765|0|4.009|3.026|-0.857|3.448|-8.145|-1.559|-5.712|0.677|-4.637|-0.402|-0.797|-2.713|2.789|2.033|6.864||-3.208|0.775|3.828|0.991|-1.038|-1.117|3.171|-4.596|-0.282|-2.024|-3.689|7.191|-6.309|-10.008|-5.794|1.744|0.646|-2.12|-2.935|-1.164|-1.622|-2.065|-2.126|8.672|2.896|0|-1.986|2.49|2.642|0.842|0|2.52|0.634|-2.484|-1.88|-2.863|-1.636|0.569|-0.85|-0.729|-1.002|1.354|-0.673|5.56|0.596|-1.985|2.759|0.108|0.191|6.604|1.297|-0.012|1.853|-0.647|-1.868|0.089|1.017|-1.665|3.351|-5.068|0.314|-3.471|5.258|-0.952|0.896|1.561|9.789|2.414|3.324|6.692|1.974|-5.294|-3.677|-0.072|-2.346|4.436|1.395|-0.385|1.807|0.317|0|-2.984|-2.611|-3.591|-1.973|1.649|0.215|2.574|-2.232|-2.385|-11.002|0.695|-5.979|1.807|1.222|6.491|-4.761|-1.401|-1.028|2.792|-3.471|1.458|1.229|-0.305|5.226|-3.727|-3.014|1.467|0.866|-2.292|0.974|3.396|-2.333|-0.732|5.127|5.549|7.648|-0.866|3.358|0.148|4.45|-1.762|-1.736|1.301|-2.239|0.676|-0.672|-0.152|1.668|-2.222|-4.051|0.214|-1.817|0.846|-0.839|0.701|3.498|-5.116|-2.823|8.853|2.396|0.829|2.556|-4.581|-0.516|1.269|-2.683|2.222|-3.846|-3.549||-0.066|2.124|1.529|3.753|-4.414|-0.686|-2.67|1.08|2.769|-4.998|0.528|3.281|-8.674|-1.17|-1.038|3.474|-3.06|14.425|9.846|-3.987|21.983|3.928|-1.109|2.662|1.152|-2.07|0|0.191|2.312|-4.072|-0.644|2.549|1.919|7.997|-1.736|3.161|1.085
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.767|0|-0.763|-0.757|-2.293|2.97|-1.055|2.471|-0.308|-2.404|-2.491|-0.583|6.269|0.859|9.769|0.603|8.411|-17.882|-9.514|-6.067|-6.695|-5.412|4.45|2.276|-0.061|-5.899|1.527|6.972|1.272|-0.945|8.922|-8.938|14.695|-11.709|-11.83|3.764|15.906|-4.118|14.181|-23.281|-2.313|-5.269|-9.958|5.032|-4.746|-1.344|-0.093|0.279|11.094|-3.342|3.778|11.806|-4.688|-10.159|-2.559|-10.848|-9.505|-0.658|2.866|-4.122|2.826|1.191|-2.667|1.173|-0.776|-4.378|1.66|3.676|-1.198|-6.604|-4.678|0.902|4.536|2.836|-3.389|4.917|-1.527|-4.686|1.295|-1.453|-3.817|-2.102|-2.884|1.015|3.876|-4.513|0.917|-4.952|-2.697|1.632|-0.429|0.123|-2.045|0.972|-0.574|3.371|-3.986|3.924|1.485|-2.885|0.992|-2.39|-4.369|-1.031|-1.02|-1.727|1.269|-1.773|7.283|-3.111|3.364|0.119|2.946|-2.454|4.472|-2.53|2.021|-1.046|1.246|-0.588|2.443|-3.961|0.644|-2.657|0.42|-0.744|-0.592|2.022|-4.633|2.026|1.49|-1.236|1.859|0.573|6.553|1.632|-1.701|-0.985|0.447|0.352|-0.446|0.096|1.065|0.194|-2.367|3.936|-0.813|-1.443|-2.348|2.966|-0.799|3.577|-3.392|2.661|0.562|1.035|-4.189|-2.707|2.129|1.092|-4.038|-4.84|-0.059|0.235|-5.13|-1.887|0.219|-2.093|2.673|-2.315|3.482|-1.805|0.137|2.585|-3.393|1.909|-2.165|-1.781|0.75|2.667|2.422|-4.337|0.081|2.459|0.305|0.529|1.412|2.937|2.902|2.831|2.653|0|0.86|-1.227|-3.051|-1.414|1.095|3.136|-2.298|-0.153|1.806|-1.291|-2.254|1.186|-1.32|0.482|2.062|-0.092|0.185|-5.747|2.226|0.838|0.663|2.691|2.635|-1.716|-0.62|0.687|2.891|-3.563|-1.103|-1.598|-0.151|3.008|-0.155|0.155|-0.861|-2.4|-3.335|5.832|3.626|-0.632|0.893|0.545|1.828|3.55|-0.37|1.158|-1.872|-0.1|-0.532|-0.66|0.364|5.045|2.169|-0.071|0.572|-2.338|0.597|0.778|-2.112|0.208
03657|7150|/equities/latecoere|CACALL|0|0|-2.148|-0.945|-2.534|10.997|-14.442|-1.509|-7.937|19.15|-1.628|-2.273|9.452|-1.951|0.738|0.494|-5.814|1.415|-5.777|-2.174|-4.564|-3.407|3.528|-8.885|-3.818|2.041|7.585|4.158|6.89|-12.452|-4.991|-4.248|-5.676|-13.813|1.018|9.38|-1.872|-15.324|11.324|-12.708|2.5|-5|4.575|-2.424|-0.381|0.897|-5.339|3.388|6.409|2.462|-0.273|-2.266|5.932|-11.94|-11.648|-23.401|-5.714|0|-3.077|-6.944|-0.851|-1.4|2.584|-0.358|1.084|5.412|0.153|-12.841|-3.406|1.766|0.592|4.828|-0.821|2.885|-13.879|-1.198|8.371|-3.688|-5.882|-5.134|-2.29|-0.109|5.396|2.17|-10.026|-8.894|1.463|-4.74|-1.825|-0.454|-4.261|5.505|7.389|-2.964|-4.823|-0.408|-4.871|7.06|5.45|-5.95|-2.889|-0.443|-6.958|-1.5|0.694|-1.726|-2.275|-0.196|2.611|-4.962|2.344|-2.103|-0.115|-0.267|-2.742|4.979|5.628|4.419|2.914|0.801|0.672|-0.535|-0.311|-8.94|-1.12|-0.99|-5.04|-1.482|2.235|6.024|0|4.622|1.797|4.143|2.746|-3.319|-5.439|-3.629|1.225|-3.922|-0.429|5.348|-1.579|4.044|-9.7|-0.417|-0.076|0.076|-1.676|3.309|-0.991|3.347|-5.4|-3.417|-5.119|6.546|-6.78|3.654|2.595|4.521|-7.526|-8.189|-2.312|-0.125|1.392|-2.469|0.746|3.077|2.362|-3.818|-5.684|-0.149|-2.123|0.792|-1.7|-0.487|-3.139|0.503|-0.167|-9.849|1.531|-0.76|1.542|1.328|1.293|1.202|2.659|3.489|-0.396|6.276|0.879|0.365|0.581|-5.245|-4.351|-0.496|4.315|0.433|-1.676|5.075|-1.615|-2.659|1.245|-2.621|-1.39|-0.882|5.985|-0.581|-0.462|4.562|-2.1|-2|3.822|-1.607|1.836|-2.812|2.465|0.697|2.722|-2.596|-4.326|3.482|0.528|-5.013|-1.558|-1.028|2.91|2.829|0.989|4|0|-6.417|9.038|12.829|1.333|0.435|-3.333|1.478|2.872|-5.128|-2.5|0.031|8.221|1.406|3.222|-2.587|1.187|2.321|-6.103|-0.6|2.389|2.091
03658|7292|/equities/laurent-perriere|CACALL|-1.803|-3.481|-10.732|12.676|8.043|13.273|-9.756|0|-3.743|5.08|0|-2.754|10.909|6.178|0.909|3.495|-3.627|1.579|-9.091|1.951|-3.62|0.094|-3.409|8.642|-23.585|-7.633|-2.91|-0.017|4.435|12.079|-5.022|-2.797|-4.87|-6.428|-2.46|-0.772|-2.127|0.511|1.144|-24.018|-5.107|0.763|-4.105|-2.252|-1.368|6.802|-1.189|3.471|3.571|-0.119|2.561|-4.451|-4.644|0.223|-0.366|-5.623|-4.02|1.999|5.459|1.192|-1.604|0.541|1.706|-0.71|-6.298|-1.354|-3.141|4.928|-1.715|3.218|-3.508|-1.97|0.865|-6.651|-2.302|0.309|-5.45|-5.013|-2.709|-3.042|0.17|0.481|12.076|-2.458|6.884|-9.173|-1.857|0.008|-1.323|2.617|-4.662|-3.795|15.948|-0.476|0.697|-1.043|-0.224|0.877|7.683|-0.474|-8.968|-0.765|-1.531|4.75|6.824|-4.425|9.751|1.159|1.78|0|4.178|4.781|0.285|1.749|2.711|-2.116|-0.811|-2.649|8.494|1.259|1.422|-0.658|1.89|-3.541|3.105|1.79|5.744|-0.325|-0.903|7.783|-1.371|0.206|-1.555|-1.268|-2.727|0|-3.75|11.111|5.572|0.147|-0.147|-0.292|1.786|1.205|-2.639|10.714|2.411|-0.579|5.217|0.877|-2.896|-0.508|0|1.637|-0.343|0.086|-3|0|0.334|1.701|-2.568|-4.054|-0.632|4.283|-4.259|7.004|0.169|9.639|0.466|1.321|-3.636|0.273|-1.526|1.642|5.894|6.569|1.378|4.357|-1.818|-6.124|-0.797|0|-0.496|5.104|-2.141|2.102|2.453|4.339|7|2.439|-6.691|0.78|-0.909|-2.113|0.83|-0.38|-1.518|1.542|-1.54|0.776|0.222|1.237|-1.92|2.187|-0.337|3.009|4.753|-1.222|1.458|2.875|3.923|0.627|-1.671|2.1|4.384|-0.273|0.966|0|0.166|-2.427|-0.961|1.877|8.118|-1.163|3.118|-3.472|-0.317|1.02|0.645|0.828|-0.821|0.294|0.83|-1.114|-0.292|0.293|-1.016|0.437|1.78|4.626|6.269|4.301|1.965|2.518|2.583|-3.214|2.078|-0.255|-3.067|3.427|-3.415|0.176
03659|7156|/equities/lmabert-dur-chan|CACALL|-2.577|-1.054|2.077|0.025|5.968|3.557|11.177|-2.254|-1.296|1.313|1.346|2.496|9.322|1.724|0.817|-2.821|-1.169|1.029|-3.766|2.206|-0.281|0.05|2.13|3.735|-0.175|-0.592|0.825|0|-0.471|0.035|-1.632|1.165|6.144|2.264|1.884|14.33|3.409|-7.95|-7.971|-10.756|-1.004|0.068|-4.316|-1.381|-1.596|-0.441|0.284|0.46|3.921|-1.621|-0.162|0.57|-3.38|-0.235|-4.15|-1.027|0.463|1.348|-1.419|-1.544|1.873|-3.401|-1.567|-1.057|-0.07|6.018|2.244|-0.758|1.538|0|-2.985|-2.19|0.646|-0.642|0.661|-0.191|-6.603|-12.554|-2.93|-0.922|0.347|-1.481|3.294|6.37|-1.101|-5.353|-0.035|-5.111|3.866|1.262|-0.639|0.385|-3.062|-3.794|0.536|-6.68|8.008|-2.857|1.576|2.177|-3.947|0.257|-4.786|3.412|4.191|1.47|-1.297|1.111|4.046|3.469|0.493|0.836|-0.602|0|0.121|-0.12|0.606|-1.079|5.21|4.303|-0.262|0.066|-0.846|-2.723|-0.379|2.258|0.389|-6.083|0.859|-1.748|-0.36|4.323|-2.086|4.621|4.424|12.18|-1.7|-0.806|1.112|-0.736|-0.074|-1.235|1.25|-1.449|1.77|-2.165|0.145|0.29|-0.361|-1.071|-2.575|0.49|1.924|1.667|4.466|-2.581|-1.739|0.73|0.735|0.592|-1.314|-0.725|4.545|-0.602|-3.207|-0.58|2.679|-1.969|0.957|4.622|-0.154|9.983|3.684|0|2.518|-4.221|-4.914|-3.555|-0.939|-1.994|2.516|-4.933|-1.035|0.896|1.208|5.666|2.705|-2.4|-0.794|2.941|2.341|-5.901|5.917|-6.396|-3.464|-9.228|4.202|0.143|0.214|-0.78|1.366|-2.042|-4.634|-0.667|-0.067|0|2.319|1.243|5.616|1.556|-3.502|-0.78|-4.082|1.801|4.942|-1.714|4.634|0|0.753|0.759|-2.37|1.048|1.985|2.344|0|-3.25|2.241|-0.462|-3.988|0.296|1.504|0|10.833|2.828|0.086|-2.833|4.439|-2.627|1.724|4.882|-3.49|1.147|3|-0.272|-0.181|-4.577|-1.864|1.201|0.517|0.957|2.589|1.174
03660|17814|/equities/lebon|CACALL|0.046|-0.712|-1.183|-0.61|1.357|5.238|-0.662|2.621|-0.258|0.178|2.826|1.949|1.724|1.399|-1.362|0.069|1.667|1.786|-4.257|-0.881|-1.993|-0.496|-0.706|4.171|-7.583|-4.884|-0.701|0.015|-1.456|-8.108|-5.128|-2.5|0.629|-1.242|-1.829|2.487|3.909|-10.983|-2.809|-3.261|-0.862|-2.347|-3.031|1.198|-0.165|0|-0.513|1.057|0.177|0.25|1.233|3.029|-2.94|-2.266|-7.48|-0.991|-2.304|-0.55|0.083|1.546|-1.469|-0.593|1.67|0.748|0.943|0.952|1.942|1.779|-3.158|-1.126|0.561|0.095|1.059|-1.236|-2.593|8.379|-5.095|-2.778|-5.923|1.145|-0.439|-1.724|0.616|-1.881|-0.516|-4.673|-2.518|-0.703|-0.389|-0.388|0.703|1.667|3.279|0.329|-0.977|1.362|-0.607|3.122|0.596|-2.893|-2.341|-0.88|-1.559|4.855|1.748|0.481|0.449|-0.068|0.769|0.085|-1.681|1.277|0.009|0.513|0.335|-1.853|-0.252|-0.418|0.42|3.478|-2.542|2.609|1.77|-0.964|1.063|-0.088|-1.739|0|-1.288|-1.688|4.96|-0.529|1.339|-0.797|-0.088|-0.703|-1.301|2.035|-2.165|-1.282|-1.598|2.324|1.131|-1.373|-0.171|4.196|1.726|-1.696|1.818|0.917|1.301|0.561|-0.093|-1.743|4.306|0.288|0.289|1.863|1.493|2.551|-2.97|-4.807|-0.376|-1.389|-0.093|-0.826|-0.638|1.574|0.559|-3.156|2.971|3.558|3.792|0.2|0.503|-0.5|0|0|0|0.251|-0.25|0.05|-0.05|1.01|-0.503|-0.995|0|1.566|-0.051|3.665|-2.551|2.618|1.596|0.642|-0.902|2.168|-0.324|0.598|1.322|-0.765|-0.598|-2.022|-0.053|-0.844|-0.211|-0.158|3.424|8.235|0|0|0|-0.585|-3.39|1.143|-0.568|1.149|1.636|0.117|-2.841|-0.845|-1.389|3.389|4.565|2.147|-0.61|0|-2.959|4.774|-1.646|0.244|0.988|1.187|0.063|2.564|2.094|-1.419|0.649|-0.709|-0.577|1.167|-2.405|3.947|3.472|-0.068|5|0|-1.269|4.112|0.073|-1.09|0.438|0.44
03661|7211|/equities/lectra|CACALL|3.687|-2.252|-1.333|-0.881|1.339|-0.444|0.446|-0.885|-7.755|11.364|0|0.457|-0.455|4.762|6.061|2.591|1.579|-9.524|-4.545|-6.78|1.288|-0.851|-0.424|-1.255|-10.487|-10.101|-8.615|4.839|14.815|-7.534|3.18|-5.351|8.727|-9.836|-2.556|1.295|-3.438|-5.605|-2.586|-9.138|-3.526|13.429|15.132|2.013|-0.667|0|-0.662|0.667|-6.542|-1.835|0.615|-2.985|-3.179|-0.86|-0.286|-2.778|-8.163|-2|-2.439|-3.756|3.398|-4.186|-4.018|0|6.921|0.964|-0.48|6.923|-2.256|0.504|-3.171|1.737|-11.816|-5.773|-3|0.2|-3.107|-6.193|-2.487|-1.916|-1.544|0|3.004|-0.702|5.556|-3.399|-2.102|-4.833|-1.639|0.66|-1.942|-0.323|2.479|-4.724|1.763|0.645|1.142|8.496|0.534|-6.02|-0.333|-0.826|-1.626|-0.806|0.649|-0.645|-0.958|0.805|-1.896|0.476|0.159|-2.481|3.2|-0.794|1.613|-0.958|0.643|-0.321|-1.109|0.96|16.822|-6.14|0|-3.226|3.88|-7.353|13.333|-2.527|-0.18|-1.246|-0.355|1.989|1.097|-0.364|-0.182|1.852|0|-1.46|6.202|0.978|6.458|2.128|-1.053|-0.628|1.271|-3.673|-2|-0.596|3.074|1.245|0.417|5.727|-9.2|16.55|1.9|-5.817|-5.297|-10.095|6.275|0.816|-3.543|-4.151|-1.852|-4.425|-0.353|-2.073|-1.864|0.683|3.169|-2.406|-0.683|-0.678|-1.173|1.186|-2.479|6.89|-2.245|11.561|0.387|1.572|-0.973|4.898|6.522|1.322|1.114|3.218|-5.229|1.774|0.222|1.81|-0.674|2.535|4.831|-2.588|-7.609|3.837|5.226|-1.636|1.182|-0.471|0|0.473|-5.369|-2.402|2.921|4.46|4.926|-0.976|-0.485|-0.483|11.59|-6.076|0|0|-1.985|4.948|-7.914|-5.869|25.852|-23.312|-6.327|-1.01|-2.174|3.055|0.409|-9.945|-2.862|1.822|-1.964|3.704|-3.052|1.273|5.364|1.754|-1.912|4.6|-1.575|3.885|-2.2|-4.762|5.847|7.359|-5.906|9.111|-10|-16.388|-3.236|-3.438|-0.467|-1.077|0|1.562
03662|7266|/equities/linedata-service|CACALL|2.698|4.035|1.243|-2.931|4.505|0.181|0.362|-5.155|-2.676|13.472|15.824|1.563|-0.444|0.897|12.06|6.417|3.889|-4.255|-2.338|-4.467|3.599|5.135|-2.632|-3.061|-20.808|0|10|26.761|-14.663|-14.928|-5.78|1.765|-2.299|-7.937|-18.768|-12.75|-6.977|-1.149|9.023|-10.638|-12.793|-2.569|-6.991|-3.584|0.257|3.451|-4.48|-0.421|1.538|3.266|-2.997|12.308|-0.096|-4.055|-12.075|-0.081|-1.984|3.279|-0.164|3.384|3.141|-4.181|1.961|-0.255|-1.836|-2.681|9.813|0.991|-6.329|-4.049|4.044|12.94|1.155|-0.574|-3.687|-2.34|2.302|-8.969|-5.393|1.285|-0.24|-2.041|6.611|-5.534|4.287|-8.106|1.538|-1.813|1.846|-4.971|0|-5.59|1.684|4.702|-2.086|2.887|-9.933|-6.25|2.894|-2.201|-6.195|-16.379|-4.567|4.425|-1.406|-1.292|1.456|0.98|-0.73|-2.791|0.047|5.02|-1.033|0.843|1.307|-0.5|0.251|1.475|3.474|0.158|3.775|-3.28|0.159|-5.461|0.656|1.849|2.205|-0.781|-1.082|0.518|-1.98|1.494|0.052|-11.253|1.674|2.138|-1.359|-5.908|3.091|6.28|-1.429|-2.098|-1.152|5.187|-2.227|-3.211|7.125|1.75|2.564|-1.116|2.708|4.918|-5.426|6.086|5.312|-4.835|-7.848|-0.953|-0.3|-2.818|0.39|-8.482|-2.609|-1.709|-1.015|-1.949|-0.372|-1.144|2.728|-3.717|-2.559|-2.495|4.2|3.563|4.957|-0.433|-0.302|-2.03|-1.867|-3.523|5.312|0.127|-0.546|6.102|-0.443|1.622|9.851|1|2.828|-2.212|1.376|0.874|0.361|9.864|-13.317|-1.596|0|2.834|3.128|1.881|3.181|6|-0.285|-1.071|0.396|-0.169|0|0.855|0|-2.5|0.279|2.865|-2.131|-0.112|2.586|2.053|2.526|-0.3|-0.12|-2.624|-1.153|0.289|3.593|1.829|-1.086|-2.413|2.97|-2.941|-0.585|-1.611|1.637|2.703|0|6.458|0.644|1.969|2.351|1.018|1.655|2.257|1.358|1.745|-2.689|-0.703|12.49|-0.784|-1.468|-2.999|-2.982|0.806|2.172|-7.931
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-1.51|-2.455|-1.133|-5.793|-0.455|3.616|0.952|3.618|0.997|3.793|3.571|4.478|3.077|7.884|3.656|-1.064|-1.261|-4.8|-5.66|6|-2.724|-1.908|1.55|1.176|-2.299|-3.333|9.756|-1.6|-7.063|3.462|2.564|-12.586|1.754|-18.571|2.941|-2.299|13.355|5.137|-2.341|-28.211|-13.768|-5.294|2.41|-4.231|-5.455|0.917|-2.679|-1.408|0.265|-1.82|4.909|3.189|-3.964|-2.46|-3.396|-8.824|-4.012|-1.029|5.019|-9.314|2|0.215|2.419|0.294|5.019|-6.023|5.919|2.522|-4.154|5.92|3.22|-0.656|3.656|1.554|-0.172|5.551|-2.05|-0.178|-9.355|-2.897|-2.519|-7.158|2.993|1.256|-3.011|-9.416|0.654|-5.263|-1.284|3.218|-1.979|-1.342|-0.061|-1.205|4.01|-0.437|-6.257|2.641|11.438|-5.975|-7.986|-0.633|-2.028|3.198|3.677|-1.25|-3.282|3.578|7.431|-2.438|2.564|-1.577|0.063|-0.189|2.519|7.351|3.443|2.5|0.592|0.297|-0.882|0.741|3.846|-4.692|1.187|-0.882|3.343|1.858|-1.449|0.076|4.8|2.124|2|3.627|2.66|1.622|-0.359|2.108|3.707|-3.131|-0.64|1.204|0|0.186|0.654|2.586|-1.88|-2.385|0.554|4.633|3.6|0.604|0.914|0.51|-2|-4.489|-1.412|-0.748|1.614|3.134|-0.487|-3.208|2.614|-4.529|-4.754|-3.319|1.644|-0.345|9.434|1.923|-4.849|-1.709|-0.269|-0.09|0.541|-1.246|4.074|1.887|0.379|-0.752|5.138|-3.985|8.884|5.217|0.656|0|-0.436|2.341|-2.922|-0.645|-3.527|-2.626|2.697|-3.6|-6.015|-1.481|-2.174|0.364|3.383|-3.797|-2.555|-1.218|-2.379|-0.591|0.595|-1.424|-0.995|3.966|-0.939|-2.09|-0.333|5.634|7.576|5.389|-3.282|-1.145|-0.945|-1.121|-0.926|0|-1.818|-1.786|0.448|2.294|0.926|-7.692|3.175|5|2.955|5.853|0|4.646|2.489|0.435|7.855|-1.615|11.154|-0.256|0|-1.013|1.282|-1.015|-1.5|0.883|1.277|-2.369|-1.836|0.864|3.448|-1.136|-2.343|0.871
03664|17812|/equities/le-noble-age|CACALL|-4.83|3.086|-3.714|-4.452|-3.125|1.458|3.207|5.817|3.143|1.083|0.072|-0.432|0.361|12.602|2.415|0.083|8.499|-6.667|-5.578|-1.953|2.564|-3.181|11.121|7.407|-5.263|-5.707|4.675|1.316|-0.524|10.086|-2.254|-2.294|1.869|-8.859|2.087|5.119|2.148|-12.714|7.632|-8.654|-12.605|-4.609|0.47|-6.875|5.402|-3.924|-2.469|6.439|3.047|-3.779|-0.195|-0.774|-2.516|-5.75|-5.437|-2.247|-2.926|2.174|-2.128|-2.083|-0.673|1.204|-0.779|1.316|4.568|3.297|7.584|0.926|-2.644|-4.368|-1.75|-1.337|2.513|3|-5.503|24.069|-2.357|-12.026|-5.169|-1.657|-3.001|-4.357|-3.176|2.284|-1.5|0|0.503|-2.689|-2.619|0|2.14|-10.609|16.515|0.972|0.825|3.634|-1.526|6.145|0.056|-3.506|-1.905|0.8|-5.015|-1.251|-0.299|-1.474|-1.405|4.242|4.817|-4.403|1.856|2.267|2.541|2.778|-1.639|5.293|-4.242|4.732|4.398|5.063|0.317|-0.881|-0.063|-1.731|-3.345|-2.618|-1.207|2.353|1.19|-3.945|-0.342|-0.567|8.615|8.333|2.041|2.083|-2.24|1.237|3.191|8.88|-2.632|8.042|-2.994|-1.399|-0.847|-0.154|2.121|-0.078|-2|8.333|0|0.251|-0.25|0.167|0.251|-9.607|32.2|1.01|6.796|-7.761|-1.471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|2.503|-1.107|5.208|-8.699|0|-1.298|-10.457|0.223|9.734|15.009|2.697|0.322|1.837|3.182|6.797|8.898|0|-6.891|5.45|1.85|-8.468|8.061|-2.506|-3.446|-0.692|-2.346|1.369|-1.351|0|4.572|-0.701|-2.061|6.919|-4.504|4.716|-13.246|6.386|-9.17|1.882|-5.58|-10.266|-6.168|-4.702|-9.568|7.777|2.601|4.414|-19.609||-1.1|7.909|2.645|-1.785|6.803|-8.921|-4.27|-4.787|-5.828|-4.313|-0.628|2.594|-9.688|-1.441|-4.039|-13.145|-5.153|25.045|-3.454|-4.735|1.053|2.736|-5.672|-0.378|-6.935|-6.897|-0.101|-14.29|-8.698|-18.087|-0.072|5.56|-4.93|0|-9.68|-4.022|0.309|-13.439|6.588|-2.786|2.401|-4.471|-10.488|-0.968|-1.428|5.002|-5.663|6.003|0|6.953|-7.428|-0.982|0.941|-8.137|-1.345|-2.619|0|1.281|-0.834|-0.262|-4.392|-0.579|-0.664|2.846|5.092|-2.569|-2.868|3.585|0.443|-5.995|1.255|0.634|-1.659|-1.989|-5.593|0.422|0.35|2.775|0.162|-3.044|0.385|-3.543|5.136|-0.04|-3.408|1.536|0.271|-0.305|-1.849|1.919|6.999|-4.894|-3.948|-3.271|6.178|6.145|6.091|0.435|-3.903|-2.496|-6.36|-2.794|2.719|5.402|-6.732|1.683|-3.148|-0.554|-0.291|8.917|0|0.2|-2.881|4.859|-5.771|-3.664|-3.539|-0.036|-0.036|-0.778|-2.692|3.535|15.939|1.339|0.171|-0.835|18.811|-1.174|1.947|-0.795|7.274|1.075|-0.591|1.738|-2.227|4.721|2.858|-0.284|-2.502|1.125|4.706|-1.164|6.175|1.252|0|-2.918|-4.736|-1.087|0.461|-0.8|-9.161|14.315|1.806|-6.214|-3.169|-3.794|1.065|-1.57|-0.519|-1.538|-1.565|-0.951|0.5|10.555|1.125|4.706|-1.508|0.527|0.41|-2.289|-3.314|-0.825|1.389|3.447|6.165|2.44|-3.031|3.126|-1.236|-4.706|-1.164|8.859|6.759|-6.331|6.401|4.433|15.137|7.295|-4.872|0.83|-3.992|1.535|19.523|-2.829|-3.463|0.269|-0.453|7.107|-7.473|0.636|6.875|2.082|8.475
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|-1.075|0|-1.587|0|-14.091|4.761|-4.545|-28.105|-9.199|2.744|-2.671|0|0|-0.296|0|0|0||5.625||0|3.226|-3.125|-5.326||20.714||-15.152|0|0|-6.25|10|-9.091||0|4.762|-4.545|-0.227|0|0|-0.899|-6.316|1.333|0|0|0|0|3.022|-0.546|-1.081|-2.632|0|5.556|5.883|-5.556|-2.703|-2.632|5.556|0|-5.263|2.703|0|-2.632|2.703|0|-2.375|5.278|-8.069|-2.1|0|4.712|0|3.243|-5.612|3.158|0.053|-5.002|-2.01|1.847|2.718|7.735|-7.036|-4.978|0|-0.049|0.049|0|0|0|0|13.833|-10|0|||0|0|0|0|0|0|17.647||||||||||||||||||||||||1.19|5|-3.03|0|10.22|0|-0.2|6.762|0|-6.334|-1.315|-0.654|-11.561|-1.143|9.375|-0.187|-10.895|0.056||8.97|-12|1.351||-7.5|0|||||||0|0|2.564|8.333|-0.607||-3.155|-2.145|-1.036|-8.048|16.602|2.914|0|-12.06|0.404|-0.9|0|2.564|21.875|6.666|0|0|-3.846|0.645|10.635|0|0|0.071|-3.448|-4.605|1.333|-2.597|2.941|6.857|0|0|0|0|0||-6.667|0.067|-2.662|-1.282|0.645|9.54|-0.141|-7.385|17.692|0|20.37|-6.087|-4.167|1.609|-15.643|-8.497||-7.273|6.452|-6.061|0.304|-7.584|0|4.644|-4.438|1.714|5.421|1.716|-0.122|-3.769|-0.117|7.936|5|3.448|0|3.868|7.467|10.742|-2.25|0.083|5.546|-4.538|3.478|-4.564|-8.712|1.227|35.551|0|1.05|0.105|5.667|-2.174|0|-1.709|-14.909|21.547
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||10|0.945||-9.894|-17.681|-2.318|20.491|20.777|-10.196||0.056|-0.501||13.275||||-5.773|0.214||2.19|-8.667|0||-5.053|-0.116|6.319|-0.112||-8.518|3.915|-1.042|-4.437|0|22.671|-0.136|-18.779|24.875|-2.676|-8.778|0.122|-9.091|10|0|||-8.173|7.467||0.187|0|-8.041|8.768|24.603||-26.953||-0.01|2.041|0|17.085|-10|0|-5.073|0.031||||8.822||-9.928|17.553|0.58|0.416||-15.84||0|3.584||-5.353|-3.701||8.636|-2.03|2.482|-4.813|-0.951|1.478|-7.727|0||10.887|-9.365|1.343|0|-3.571|0|0|-0.436|4.157|-3.571|-4.274|-3.306|0||0|6.14|-1.724|-2.324|-1.017|-0.843||0|1.681|0.295|1.41|8.333||||-8.629||||9.444|-5.263|2.242|0.45|5.114||-7.206|3.455|-3.93|0.881|-6.198|0|0.083|6.52||-2.155||0|-4.132|0|0||0.833|0|-0.826||||0|||1.002|||7.831|0.09|-9.756|-5.166||7.993|0|-2.358|0||0|-3.831|4.836|-0.245|-3.549|0|7.367|-1.665|-3.145|0|-4.468|5.528|-3.906|-5.535|4.231||-0.688|3.071|-18.59|19.357|0.23|-7.583|0.071|||2.174|0|5.344|-2.602|4.996|0.628|1.434||-5.639|2.703|1.251||4.836||9.417|-8.607|-0.082||-9.556||2.273|0.076|-0.827|0|3.181|-3.228|2.147||9.03||-8.141|-3.556|-0.808|0.074|8.974|-0.08|3.223|-0.82|-2.087|-0.08|-0.08|3.654|-1.714|2.855|-8.314|2.445|5.667|-6.977||0.078|5.139|1.239|0|-0.411|-7.246|0.846|0
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-7.931|23.404|-1.122|-12.192|-7.937|8.889|5.469|7.714|-13.993|-1.427|3.955|-5.93|25.364|17.065|5.586|42.308|2.902|-24.2|-10.714|4.478|-8.532|5.018|-11.429|-10|-13.793|-8.145|2.197|8.125|-6.323|0.708|6|-6.542|-2.283|-15.526|2.47|-7.241|-11.156|-15.369|-9.369|-7.51|-2.093|-5.556|5.346|4.162|-7.283|-8.911|1.866|-0.8|3.361|8.287|7.526|6.406|-7.524|-10.403|-5.564|8.424|-8.956|1.05|-0.498|1.208|1.846|0|-11.525|-6.213|3.661|-9.138|5.274|3.947|-2.104|1.261|4.072|-4.618|-12.698|0.53|-8.014|-4.142|17.136|-1.313|-13.667|-2.28|-1.634|-2.255|-6.91|-5.769|3.175|-4.906|3.056|-4.382|-6.738|1.534|-0.476|4.746|0.368|-3.259|0.718|0.026|-4.879|-2.405|0.191|-4.641|1.854|0.372|-8.744|0.426|0.385|-0.975|1.136|-0.278|8.333|-2.725|4.249|-1.435|0.512|-1.849|-0.205|0.92|0.555|2.028|6.533|0|0.785|3.08|-0.828|-4.405|0.899|-3.494|-0.096|-0.741|0.144|3.955|7.2|-1.316|0.529|5|2.244|-0.255|-1.944|0.028|2.536|3.693|-0.936|0.5|-4.494|2.623|-0.086|2.118|-0.147|6.406|-3.73|0.393|-1.458|4.478|1.132|-1.273|-0.892|2.009|-8.971|-3.448|4.829|3.224|-3.458|-7.639|2.819|3.807|-4.916|-4.093|0.26|3.356|5.226|-1.365|2.543|-2.425|-1.995|2.809|4.521|2.007|1.029|-0.631|-1.685|3.14|0.613|-8.298|-2.603|0.69|8.533|1.243|-3.875|1.538|3.459|-1.299|-3.919|-4.306|5.913|-3.711|-5.867|-0.133|-2.468|5.479|-0.815|7.791|0.235|0.176|0.651|-2.37|1.765|2.874|-0.81|3.833|-1.231|-1.545|5.769|-6.866|2.509|-1.566|14.089|-1.689|1.893|0.242|0.8|-4.071|3.882|-3.188|-0.667|12.36|-2.555|-0.904|-2.812|2.338|-3.573|1.478|-1.217|0.104|10.246|0.038|7.423|-0.94|-0.285|-2.657|2.939|3.288|-0.336|3.478|-4.406|0.208|6.901|-5.63|-2.499|-0.933|0.984|1.836|1.354|0.81
03671|7253|/equities/manultan|CACALL|-2.158|2.206|1.493|-4.011|4.71|4.156|-1.508|-6.638|2.353|13.258|-1.218|2.323|4.947|5.597|2.29|9.167|0.042|-4.877|-3|0.193|-7.321|0|-6.355|-3.548|-4.38|-1.758|6.452|5.802|-5.484|-11.429|-1.408|-3.217|0.493|-1.351|4.52|-0.282|-1.444|-7.641|3.311|-10.119|-6.25|-1.538|-2.151|3.333|2.273|-3.509|-2.564|6.364|-1.654|-0.578|5.882|3.659|-10.675|2|-3.247|-1.043|0|1.49|-0.793|-1.415|-0.755|3.224|-3.708|-2.041|-2|-5.66|1.943|2.443|-6.019|4.651|2.789|-2.144|16.221|-2.129|-6.022|-2.061|8.889|-13.462|-11.64|2.046|-0.017|-4.361|-3.489|-2.359|4.065|-3.921|-0.76|-3.371|-2.541|1.392|3.923|10.413|0.632|0.343|1.286|-2.441|-1.667|-1.929|1.967|-0.662|-0.165|2.891|-2.082|-3.55|0.826|-1.562|0.368|0.08|-0.08|-0.794|6.204|-1.281|0.133|0.017|-0.498|1.515|-0.235|11.498|1.521|2.176|0.351|-3.208|1.338|1.751|-3.565|-3.091|-2.655|0|-0.528|1.429|5.86|5.8|0|0|8.814|2.453|-0.774|-2.165|1.673|0.978|-4.153|-3.176|-0.021|2.062|-2.723|-0.306|-1.961|0.766|1.142|-0.949|0.508|-0.585|1.122|2.575|2.073|-7.327|-2.885|0.386|2.372|-3.065|-1.043|1.054|-0.571|-1.593|-3.874|-0.27|11.3|0.2|1.32|4.189|3.913|0.642|2.727|0.205|-2.832|-6.245|-0.393|0.498|-1.109|-0.021|7.506|0.088|2.63|1.379|-0.594|-2.343|-1.947|0.44|4.024|-1.708|-4.527|3.578|1.695|-3.152|-1.488|4.695|-1.577|5.164|1.711|-0.848|1.726|-2.341|-0.651|-0.023|1.295|-0.445|3.999|-1.678|3.911|1.723|-2.303|-1.488|2.5|1.911|2.214|1.587|-0.917|0.926|-4.304|-1.25|-3.73|-1.54|0.692|-3.655|2.594|-4.719|-2.176|-0.022|-2.57|3.778|0|4.651|2.381|0.478|1.827|5.256|-2.01|2.842|-1.401|4.667|1.379|-0.591|1.39|2.371|-3.082|-1.096|-4.592|-2|5.541|-0.263|-0.262|-1.956
03672|13175|/equities/belvedere|CACALL|-7.148|2.332|-10.972|-0.094|2.787|0.585|-3.094|-1.945|6.067|-10.271|3.466|-8.665|27.89|0.616|24.201|4.414|15.589|-4.048|1.885|-1.85|1.885|-0.039|-2.712|2.788|-3.229|-11.291|12.771|3.298|-0.895|1.863|-2.924|-9.663|10.91|1.885|3.834|-7.82|-7.543|-4.672|-15.792|-35.493|-7.431|0.2|-5.222|-1.757|-2.575|-3.451|-4.35|-7.956|21.47|21.049||||||-31.514|-5.674|-3.924|4.046|2.033|2.782|-13.032|-19.371|-6.974|13.205|13.166|9.901|5.202|-7.195|3.129|-0.624|0.012|1.995|3.315|3.455|-8.065|-17.48|-11.472|-5.379|-1.598|-0.376|2.712|-4.445|-1.676|3.625|-4.09|-6.333|-1.473|-0.205|-0.66|0|0.664|-1.311|-1.936|-1.899|-2.76|-0.796|-0.129|0|-1.797|-4.027|4.196|-5.388|-4.305|-5.41|6.98|-0.779|-1.54|0.313|-2.852|-0.282|-0.319|-2.694|7.577|3.107|-0.801|-0.059|-2.065|5.028|0|0|-2.499|-5.186|-0.368|-3.009|0.462|-1.515|2.11|4.252|-4.079|2.597|-0.53|-2.012|-2.562|-0.498|3.734|2.879|2.69|0.052|-0.11|-0.214|0.104|0.221|0.221|0.052|-0.163|-0.711|0.827|3.409|4.082|0|0.056|0.063|0.233|1.507|||||||||||||||-0.299|0.422|0.424|-1.611|22.111|0.644|0.382|-1.079|0.511|0.256|-0.572|0.256|0|8.077|5.688|0|5.467|-0.381|0.467|0.075|-0.075|0.225|-0.308|0.705|0|-0.616|-0.307|-0.389|11.612|0.951|6.712|-0.367|1.214|4.66|0.39|1.377|0.204|-1.174|-0.107|2.204|-3.29|9.305|-11.747|6.972|-20.705|6.478|9.9|-6.411|0.263|7.159|7.502|-1.961|-0.579||-2.533|-2.907|6.895|5.112|1.973|0.735|5.128|2.318|-2.635|-3.293|-1.468|11.372|-0.867|2.611|1.556|-2.174|4.182|-0.675|-4.879|-7.214|4.092|3.656|-7.418|-2.514|3.192|3.639|-4.59|6.425|8.654
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|-11.776|-3.504||-0.659|-2.298|6.146|2.295|-0.299|-1.083|8.431|-3.302|-2.613|4.847|3.829|15.113|9.669|4.473|10.703|-8.346|-0.871|-6.766|16.013|3.241|1.647|-8.446|-7.531|0.42|12.088|-9.259|-4.229|5.316|-7.447|18.425|-14.536|-1.589|-2.455|18.349|-13.492|2.024|-17.391|-8.282|-2.59|-1.953|-0.195|-13.198|3.141|-0.174|-4.333|-1.8|1.495|-0.414|-4.953|0.395|4.624|-2.887|-6.871|1.516|-1.86|0.599|0.527|3.505|4.136|-1.439|5.927|6.975|-2.041|2.828|3.494|-4.937|9.002|-4.038|3.198|3.511|5.058|-5.005|0.503|-3.495|-8.363|-4.503|-1.917|2.74|1.301|-0.346|-3.18|4.185|-2.797|-3.437|-3.552|-1.093|1.506|-0.864|1.759|-0.239|1.456|1.146|2.689|-2.058|2.532|6.661|-5.043|4.093|-2.515|-7.241|-1.739|-2.166|1.811|-5.153|-4.22|3.941|-2.324|-0.29|2.145|0.67|1.435|2.082|-0.077|-1.815|1.303|-0.911|-2.227|3.06|1.475|-0.387|-8.751|1.142|-0.709|5.535|-0.742|-2.603|2.902|2.05|-2.372|-0.148|-5.919|0|1.127|-0.838|0.916|-7.376|2.957|-1.064|-1.183|-4.756|1.654|0.191|6.229|1.582|6.52|-4.345|4.389|0.147|0.294|-0.293|3.881|13.766|-7.748|-2.492|-6.209|2.24|3.96|-1.754|-6.491|0.791|-0.215|-9.657|-3.199|-1.239|1.446|15.878|-2.9|-1.463|-9.004|-1.867|-0.31|0|0.813|-4.022|2.776|6.017|-7.78|4.277|-0.563|11.351|8.296|-2.212|1.649|-2.699|0.44|2.554|-1.188|-2.533|-3.153|13.344|-19.501|-3.695|-3.276|-5.195|-1.172|4.918|0.235|-2.629|7.958|-0.674|-1.805|3.423|0.689|2.637|-0.257|-0.764|2.814|-3.413|9.557|5.095|3.153|1.062|0.842|4.812|-3.258|1.897|-13.652|0.137|0.758|3.419|3.235|-5.028|3.543|-5.79|0.548|5.72|1.994|0.445|-7.226|2.037|0.707|4.2|9.79||3|16.392|2.079|-4.265|-0.378|7.186|-15.556|0.515|4.114|-0.445|0.447|4.097|8.704|2.703|-0.722
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|-1.307|-0.864|-5.894|-1.006|-4.971|-4.909|-1.786|-5.724|1.365|-13.185|6.635|-2.615|-5.386|0.586|0.441|3.659|-17.897|-0.125|0.125|-0.125|3.359|0|-0.129|20.342|0.782|-0.312|-5.735|2.874|-2.794|-0.293|2.249|-4.714|0.287|-7.794|0.933|6.383|-2.759|-7.051|4|-11.868|-4.703|1.708|-2.983|0.333|0.111|2.854|-0.455|-1.786|0.674|-0.336|0.79|0.113|1.027|-8.176|-2.752|0.102|1.871|6.181|-6.694|-0.41|1.562|4.918|1.78|-0.882|3.303|5.656|1.589|2.122|0|6.658|-6.008|0.884|0.38|-1.498|3.355|20.905|-6.287|-18.765|-3.881|-2.45|0|1.012|4.343|4.412|-4.338|0.353|0.592|-5.056|5.952|3.067|-1.212|-5.714|-2.886|-1.53|3.977|-1.456|-0.778|-1.099|0.999|-1.098|-1.086|-0.754|2.541|-0.768|-0.328|1.554|0.334|0.335|1.13|-6.25|3.736|0.11|-2.258|3.333|-0.442|1.802|0|-1.878|1.571|-1.22|3.559|0|-4.286|-7.238|0.102|-3.066|9.297|0|-4.541|-3.678|-0.984|4.205|11.429|6.061|3.513|13.05|1.148|-8.889|-0.649|4.195|6.331|-0.714|-4.11|-3.183|-0.789|-4.881|-0.622|-2.427|-2.945|4.172|-1.807|2.469|-4.706|-3.409|2.326|-2.162|2.209|-5.495|-3.191|1.952|1.207|0|-3.188|-5.427|-3.865|-2.358|-0.282|-0.747|-1.29|2.262|-1.302|2.871|-3.241|2.857|-3.67|-0.909|1.196|0|-2.946|5.164|-4.14|-2.287|0.619|5.607|0.753|2.609|-2.358|9.391|-0.103|1.464|-4.4|-6.629|1.133|-1.944|-4.425|1.894|0.635|0.182|-1.168|0.724|0.455|-0.99|-3.726|1.051|-3.953|5.408|1.166|-0.446|-0.356|5.047|12.632|1.931|-0.107|-2.406|-0.933|0.416|-6.699|1.478|-4.064|-0.094|0.474|0.861|2.956|-3.791|-4.265|-5.408|-2.51|-0.417|-2.597|-1.282|1.794|0.245|-2.16|8.696|5.991|16.043|-2.604|4.235|-3.053|4.626|-10.01|10.879|-4.211|12.426|1.807|0|2.469|2.402|-5.721|3.58|0|-1.099
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|-11.514|4.35|-9.172|-4.621|5.74|3.638|-0.441|8.382|-7.734|11.093|-13.5|20.522|20.245|-1.279|15.105|15.889|-3.215|8.687|-2.486|-2.513|-10.45|-14.678|-3.059|-4.75|-22.712|1.844|1.879|4.456|1.508|-4.769|13.504|-13.145|-2.273|-5.641|-6.495|-2.755|1.637|-34.231|6.456|-11.411|-6.074|-7.327|-10.624|-4.431|-4.57|1.423|3.71|-5.11|3.832|-7.422|-5.126|-2.507|-1.541|0.149|-1.358|-3.81|-6.808|-1.872|1.224|-4.282|-6.641|-1.438|-8.803|-5.644|3.51|-0.319|18.118|2.696|-0.891|-12.66|-10.004|5.379|6.631|-5.121|-8.939|8.422|-4.997|-10.315|-16.23|-3.195|3.771|14.222|-1.939|-7.221|-0.546|-10.971|-1.437|-8.683|-7.033|4.301|-6.305|4.206|-3.924|4.144|-4.471|-1.777|-5.953|0|5.166|-4.211|0.53|0.103|-3.181|-6.069|-1.138|-0.475|6.028|0.201|-1.39|-3.543|-1.041|-4.003|-1.875|11.997|-3.567|-5.254|-0.275|-0.677|-0.673|12.319|-0.953|-6.235|-1.931|-3.59|3.58|-4.64|-0.698|2.683|-5.088|-0.423|-0.793|9.588|7.123|-7.29|2.094|0.236|-1.605|9.327|3.314|5.467|7.646|-7.408|-1.182|2.198|3.889|2.939|-0.291|-7.841|-7.035|1.017|4.287|-0.159|1.175|-3.108|1.524|5.675|0.784|2.581|-2.516|4.998|-3.408|-9.14|5.849|1.101|-18.098|-4.947|-0.726|-1.136|1.715|-6.84|5.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-0.79|-0.315|1.438|-3.692|5.863|-1.286|-4.455|6.026|-11.718|2.809|-1.957|1.247|0.073|0.889|7.399|-1.257|0.553|6.476|-20.786|2.527|8.686|0.673|-0.446|4.754|-2.433|-7.001|3.212|-1.083|-3.35|-3.696|4.348|-0.419|1.059|-3.802|-3.346|2.695|-5.538|-3.56|2.971|-9.393|0.345|1.104|0.291|2.939|-1.941|2.471|1.097|-5.744|1.575|3.816|2.103|-1.101|0.061|-1.448|-4.658|-1.862|-3.905|-2.175|4.49|-3.115|4.783|2.185|3.205|0.898|3.406|-0.859|-1.927|10.66|-5.359|1.148|-4.565|4.65|4.388|0.94|0.404|1.993|1.042|0.559|-6.405|2.478|2.682|-3.9|-6.835|4.103|2.094|-0.326|5|-2.99|-3.34|1.433|-2.54|-5.349|5.383|6.258|5.315|5.614|-10.094|2.342|0.484|-3.215|-0.995|0.466|-10.442|7.298|6.042|-0.941|2.764|-7.54|1.492|-10.453|5.709|-1.213|4.965|-1.443|-5.232|-1.175|0.829|-2.653|-2.803|3.6|4.554|-5.67|-4.746|-0.65|5.61|-4.221|-2.355|8.29|-0.404|1.882|-5.134|1.992|2.389|-11.728|1.674|4.31|0.936|1.851|7.151|6.53|2.225|-0.586|1.586|-1.497|-0.518|8.809|2.233|1.093|0.365|3.09|0.913|-0.904|-3.209|0.293|2.167|2.765|-4.194|0.221|0.148|2.035|9.488|1.593|2.053|0.516|0.259|0.694|1.141|-4.366|-0.584|-2.681|0.244|3.98|-3.827|-4.732|-0.463|0.935|2.558|7.474|0|0.779|2.575|-2.679|1.849|0.442|-0.088|-1.222|1.506|-3.504|-0.341|1.12|-1.276|-2.568|0.667|2.043|-1.509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-1.257|-5.354|-1.439|-7.495|-0.637|6.413|-5.331||-3.386|13.413|-7.872|4.152|4.331|8.138|8.376|1.026|-0.889|-0.819|7.666|-10.012|-7.353|-3.123|0|11.758|-7.005|0.63|3.684|2.186|2.045|-1.224|-18.625|-15.346|7.428|-6.361|2.656|6.244|2.659|-1.543|-13.889|-13.72|-14.544|-5.392|9.066|-1.745|-8.558|6.102|-1.439|-1.975|5.037|-4.337|-2.568|7.162|6.091|-3.689|-2.102|-7.351|-2.954|1.788|3.245|1.16|11.977|-6.211|-0.414|-3.042|4.907|-4.458|5.46|13.143|6.818|3.726|2.176|-5.088|-6.224|2.372|-8.22|-3.025|-3.993|-8.192|-9.432|-10.228|-0.203|-3.626|-4.361|2.841|1.76|-1.877|-8.969|-8.018|-0.32|7.769|-2.543|0.564|4.664|0.316|8.853|-4.14|-1.301|0.965|4.393|-7.29|-5.037|5.914|-5.316|-0.396|-1.155|-0.334|3.656|2.566|2.467|-4.222|2.644|1.616|4.806|1.723|4.619|-0.516|2.129|4.448|0.408|-0.359|4.265|-1.716|1.645|-5.488|0.735|1.322|-2.872|5.13|-0.996|-0.436|3.454|0.352|2.025|1.615|1.212|-4.119|-4.049|-1.032|3.348|0.574|-2.576|-1.153|2.31|1.294|-1.665|3.575|-1.449|7.206|-2.098|1.599|-1.315|4.22|-0.653|-2.599|3.174|0.385|-2.984|-6.456|8.697|0.819|-0.055|-8.699|-2.857|-1.22|-8.09|6.684|-0.117|1.764|5.747|-3.173|-0.607|-0.121|4.191|5.402|-2.969|-1.199|0.719|1.911|2.194|-0.875|4.606|-1.503|2.207|-0.638|-0.744|1.312|0.224|5.801|4.322|-2.234|1.284|1.144|6.627|-3.006|-4.548|-4.906|-4.252|3.898|-2.861|-2.436|4.251|-0.68|-0.899|-0.725|-1.456|-1.006|0.136|-0.891|-0.081|-0.269|0.568|-2.711|4.367|4.237|1.6|-2.468|4.724|-3.47|3.564|-6.42|-5.762|-0.469|-5.726|-0.074|0.296|3.81|1.849|-0.26|3.522|1.779|0.385|-1.728|2.405|1.317|-0.391|-1.538|0.027|-0.027|4.839|2.449|0.266|-0.118|2.143|1.408|4.444|0.968|0.715|-0.13|6.061|0.589||-5.715
03681|14170|/equities/metabolic-explorer|CACALL|-2.23|-0.681|-3.612|0.661|-3.662|8.463|0.521|2.857|-3.114|0.522|6.877|-6.272|3.986|-3.833|2.5|12|-2.534|12.009|-7.475|-3.32|-10.333|8.762|-9.794|1.394|-4.333|-0.662|-10.519|0|-4.526|14.032|15.672|3.475|12.609|-14.815|5.263|16.327|-1.782|-6.458|12.15|-17.375|-12.203|-8.1|-9.958|1.567|-7.143|1.205|-2.097|-6.265|3.694|1.421|4.736|0.135|4.979|-6.64|-5.993|0.125|0.125|-18.386|18.811|37.563|25.052|14.048|-1.869|3.133|-0.955|8.269|2.926|1.897|-8.889|-1.46|-4.419|3.614|23.881|4.037|-14.133|-12.791|-7.923|-4.499|-22.381|-0.631|-0.314|-1.852|-13.02|5.974|2.628|-11.84|-2.996|-3.957|2.709|-1.695|-4.729|0.231|3.222|-4.773|0.571|-2.235|-6.283|4.945|9.639|-3.488|-11.157|-2.222|-1.493|-1.374|3.98|0|-3.922|-2.95|-4.455|2.804|-6.55|0.704|2.803|1.005|8.631|1.613|4.421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|-6.107|1.158|-2.338|-4.398|-1.701|1.292|1.679|-0.725|-6.504|3.797|1.571|0.503|5.371|5.591|3.386|1.424|6.322|16.494|-7.129|-1.049|-15.129|-0.723|-1.969|10.435|-4.564|-14.841|-3.082|4.286|-3.515|9.427|2.394|-1.745|8.656|-1.702|-0.404|0.732|2.671|-8.619|5.471|-18.599|-1.165|-5.965|8.88|0.734|-1.77|1.194|-1.568|-1.67|7.305|-0.069|0|11.264|-3.69|1.195|-2.83|-5.681|-5.498|4.178|1.09|-3.99|-3.957|4.393|6.272|-4.524|2.945|-1.017|4.61|3.221|-3.395|1.435|-10.87|2.089|1.524|-2.204|-7.048|2.659|0.435|-0.31|-4.097|-5.764|0.112|-0.557|-3.546|0.108|1.529|-0.597|-3.155|-5.514|-2.424|-3.055|-6.503|7.156|4.373|-3.325|-1.034|-2.027|-1.986|2.357|0.651|-5.119|4.81|-2.26|-5.912|0.685|-4.067|0.87|-1.147|-3.822|1.52|-3.587|-0.537|-1.808|-1.848|5.049|-2.683|-4.889|-0.572|-0.498|2.553|-0.182|0.402|2.857|1.333|-3.029|0|-0.037|1.234|4.492|-2.066|-3.149|-0.589|0.333|1.424|-0.299|0.375|4.426|-2.52|0.038|8.316|-1.024|-0.367|-0.487|-0.485|1.103|1.157|0|2.11|-1.085|-2.204|-0.649|0.325|3.976|-1.705|-1.676|2.903|-1.777|-2.694|1.635|4.528|-0.637|-3.005|-3.764|2.477|4.056|-5.584|-0.159|1.578|-1.12|4.69|-0.5|-2.081|-3.046|-0.119|2.636|-2.53|-0.315|-4.73|1.216|-0.076|2.331|4|2.188|1.085|2.393|-0.552|-0.507|3.456|2.88|1.833|2.345|0.947|-1.308|2.934|2.819|-3.531|-0.428|0.19|0.095|-0.757|-2.129|-1.324|-2.537|1.171|-1.289|0.942|-2.108|0.53|0.088|2.398|0.867|3.349|-1.441|1.224|5.879|-0.889|0.446|2.857|-0.102|-1.851|-0.547|-2.852|-2.864|-0.467|0.706|-1.209|-2.626|1.098|1.064|-3.093|2.199|0.368|0.555|0.139|0.793|2.048|0.478|0.481|2.767|1.657|1.946|-2.545|0.351|0.605|-6.456|3.918|-0.244|-2.291|-5.204|1.376|-0.683|-3.304|1.885
03683|17825|/equities/micropole|CACALL|-7.143|-6.667|3.448|-7.937|5|0|0|-3.226|0|-3.125|-1.538|14.035|14|25|5.263|5.556|2.857|6.061|-10.811|0|-7.5|-2.439|-4.651|4.878|-2.381|-6.667|4.651|7.5|-4.762|-14.286|8.889|-16.667|-5.263|-5|-4.762|5|0|-3.226|0|-19.481|-11.494|-3.333|-7.217|14.118|-1.163|2.381|0|-3.448|10.127|2.597|0|0|-9.412|-5.556|-5.263|-2.062|0|-3|1.01|1.02|-4.854|3|-2.913|5.102|8.889|1.124|1.136|2.326|-9.474|2.151|-7|7.527|-2.105|1.064|-1.053|5.556|-8.163|-10.909|-6.78|0.855|0.862|-7.937|-2.326|0.781|-1.538|2.362|0.794|0|-2.326|0|-1.527|8.264|0.833|2.564|0|-1.681|0|2.586|-0.855|0|0|-0.847|-2.479|-3.2|5.932|-6.349|0|-1.562|-0.775|1.575|-2.308|-4.412|3.817|-3.676|8.8|-0.794|2.439|0.82|1.667|-1.639|7.018|-0.87|0.877|-4.202|-0.833|-0.826|-4.724|1.6|2.459|-4.687|1.587|7.692|9.346|0.943|-6.195|-3.419|-0.847|1.724|4.505|-1.77|6.604|-2.752|-9.917|-7.634|-2.239|0.752|-5.674|0.714|0|-2.098|-3.378|8.029|1.481|-1.46|-2.143|-2.098|-3.378|-3.896|0|2.667|-9.091|-0.602|0.606|-5.714|-6.915|0|-1.053|0|2.151|-1.064|-1.053|3.261|1.657|-2.688|3.911|-0.556|16.129|-3.125|1.266|-1.863|-3.012|-1.19|1.205|11.409|0.676|2.069|1.399|2.143|-2.778|5.882|-6.207|-3.974|0|-4.43|-5.389|10.057||-5.487|-7.341|0|-3.282|-2.136|1.077|1.65|-8.999|25.002|-5.325|6.29|1.919|-4.293|5.16|-4.907|11.642|-5.806|-3.122|1.267|-1.251|-6.434|10.32|-5.487|-15.464|4.306|-2.621|7.306|-6.317|1.606|-6.502|-1.479|-2.402|-4.147|9.596|11.237|8.533|1.236|9.463|0.674|7.299|-1.433|-7.335|-2.6|8.453|1.43|-2.1|4.377|14.174|16.503|-16.261|8.85|2.73|0|-8.334|-1.641
03684|17659|/equities/financiere-moncey|CACALL|-11.308|8.516|-6.487|-8.492|-1.409|-11.194||0.001||||||-5.886|||||0|0|0||-0.001||0.001|0||0||0|0|-0.118|0.058|-5.555|4.651||-4.178|-0.278|-12.15|-2.43|2.339|-0.941|-1.404|-0.662|0.284|-3.034|||-3.247|-2.176||||9.429|-8.616|||4.454|-4.352||0.091||9.428||0.001|-4.545|4.762|-0.474|1.883|-6.754|0.543|0|10.175|-10.933|-9.887|||7.909|-1.489|0.427|-2.5|1.266|-1.296|-3.917|4.125|-0.042|-3.96|-4.907|3.504|0.794|-6.908|-1.169|14.125|-4.038|-3.212|3.36|||-0.24|-2.83|0|-2.68|||0.379|-8.014|10.385|0|-1.887|1.455|0.462|0|1.365|0.945|0.633|-2.884|2.483|-2.834|0.23|0|-0.573|2.303|-3.358|-0.935|-0.926|0|-0.662|0|0.685|5.326|0.51|-9.83|6.717|2.356|-2.117|2.124|-0.385|0.932|2.263|-5.972|10.702|-8.679|3.113|-0.019||0.019|-0.019|0.804|-3.042|19.437|-5.696|7.728|1.761|1.404|7.168|1.031|5.924|1.188|1.117|-3.686|-6.959|9.994|-14.782||5.994|0.274|0|0.501|0|0.05|7.842|6.081|2.771|9.419|0|3.471|-0.3|1.52||5.263|0.357|2.6|-7.612|22.048|-12.246|0|-4.167|-0.758|-3.138|-0.266|-8.97||10.147||-4.889|1.646|16.242||-8.069|5.149|10.232|-3.769|-1.738|0||0.379|0.996|1.913|-0.311|9.552|-9.109|-0.769|0.971|9.528|0.901|0.215|-7.738||||-0.158|0.879|-3.136|0.82|-5.111|5.14|2.229|0.159|-9.752|-0.036|16.807|-5.929|10|-0.087|0.174|2.498|-2.606|0.965|1.243|0.536|0|0|0.901|0.909|0|0||0|3.774|5.211|-0.099|0.348
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-1.767|0.979|2.619|-0.435|-3.362|1.279|-8.207|-0.232|-7.333|10.807|-1.926|1.879|-1.534|1.602|-1.539|-4.186|1.531|4.402|-3.627|-3.78|-3.373|1.089|-2.024|-0.246|2.726|-0.399|-0.326|-0.036|-0.573|2.052|1.109|-2.348|1.466|-4.353|-1.757|0.034|5.419|0|13.872|-17.039|-4.993|-0.358|-0.806|-0.322|0.032|-0.353|0.322|0.128|-0.574|1.458|1.753|-3.937|0|1.123|-2.042|-1.851|-2.118|-5.427|0.866|0|2.66|0.867|1.544|2.296|0.311|-0.157|-1.195|1.4|1.579|1.278|0|0.162|-0.954|0.319|-0.318|-1.099|0.476|-0.939|0|1.201|-1.187|0.755|-0.75|-2.707|2.782|1.169|0.063|-2.588|0.621|1.415|-0.626|1.201|-0.409|-0.187|-0.595|0.63|-0.626|0|0.948|0|0.632|0.64|-2.523|-0.495|-3.673|-2.872|-0.029|-1.428|0|-1.548|0|2.008|-0.512|-1.131|0|0.368|0.571|-0.707|-0.563|0.028|0.938|-1.784|-0.419|-0.55|0.274|0.085|-1.179|0|-1.324|2.978|2.571|0.923|0.286|1.767|0|-0.294|-0.437|-0.581|0|-0.147|-0.289|1.767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|-3.366|26.147|||||-9.455|8.01|-16.129||22.957|-16.206||-6.143||8.519|-13.646|1.405|-1.333|7.759|-7.2|9.649|0||||-3.933||0|8.537|||-8.879|-5.274|26.246|3.793|-9.938|-1.227||-9.444|-2.174|-1.709|9.988||-3.416|3.659|-3.53|||3.659|0.651|-4.576|-1.885|5.067|1.119|-9.246|8.754|1.081||-9.468|||9.099|-4.256|3.437|0|0|0.987|-8.351|-6.375|-1.569|4.723|-8.113|-16.535|27.127|0.909|-13.906|27.061|10.379|9.32|1.488|1.945|8.194|-1.615|-6.7|7.244|-6.767|4.465|2.689|-6.781|0.069|||0.082|0|1.391|||0|-0.014|5.735|-4.225|-2.673|7.914||||-8.649|-1.333|-0.662|6.941||1.891|1.927|6.219||0|8.475|-3.279|1.498|-8.384|-2.829|-0.75|-1.435|2.389|-7.034|-6.452|13.971|-2.996|2.786|-5.409|-1.097|21.5|22.449|-5.769|0.678|-7.768|14.286|5.241|-6.88|-1.961|-0.971|-0.962|2.97|-4.717|-0.376|-3.273|-0.091|-5.575||9.896||0.094||||-1.212|-3.333|-7.191|10.638|-8.39|-1.503|1.525|-14.493|6.154|4.67|-1.429|-2.326|0.703|-5.809|1.493|0.149|-6.889|8.617|0.227|7.931|-12.643|-1.685|-5.067|0|1.351|-4.021|-8.214|0.179|-0.06|11.867|-10.714|14.754|-1.081|-1.333|-1.316|0|-6.289|-1.098|1.172|-10.934|13.75|-7.781|-0.744|7.901|1.25|-5.993|-13.163|15.294|-13.265|8.949|28.5|-8.497||13.839|-4|-5.405|3.208|-4.654|-15.506|39.063|-1.538|-13.333|-3.723|1.697|-3.95|-11.389|-2.067|-12.393|17.338|10.37|-44.099|61.089|40.547|23.314|4.848|4.43|7.727|25.642|0.057|0|18.604|12.591|8.172|0.083|-6.344|-3.184|16.087|4.545||0|7.317|0|1.485|-1.463||-9.692
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|-1.803|0.494|0.998|7.513|-1.062|2.727|5.769|0|-4.059|8.4|0|6.61|-1.055|-1.25|0.84|3.478|-1.075|-2.105|4.857|0.221|-3.83|3.524|5.336|-2.928|-0.448|-3.043|-0.217|-3.958|-2.041|-0.609|-1.597|0.401|-0.2|0|-1.381|1.4|1.01|1.643|-3.755|-4.528|-0.935|1.905|-0.19|-0.567|-0.564|1.333|0|-6.25|2.752|0.184|3.817|-1.873|-1.111|-0.369|0.37|-3.399|-2.783|-2.211|-0.17|2.613|5.321|2.251|1.524|-0.943|-0.563|-2.381|6.433|0.786|-2.49|0.385|-3.704|-3.052|1.273|-3.339|7.358|-3.285|-2.837|-9.032|0|0.324|1.311|-4.088|2.415|0.976|0.655|0.164|0|-0.813|-0.806|0.162|-0.642|0.972|-1.908|1.945|2.152|0.667|3.448|1.576|-1.721|-0.172|2.646|0.354|-1.568|2.5|-1.754|1.786|-0.885|-0.877|0.885|-2.08|1.764|-1.563|0.699|-1.038|5.861|2.439|2.107|1.953|-0.583|0|3.414|-2.544|-1.351|-4.604|-0.731|1.673|6.535|0.398|-1.179|-0.78|3.012|3.106|1.046|1.057|0.853|-1.471|-3.448|3.571|-2.459|-1.414|1.227|1.875|-4.192|0.805|0.811|-3.333|-2.857|-2.597|0.936|8.097|5.106|-0.634|-3.074|4.721|-5.859|3.125|-2.834|-3.516|5.785|-7.81|-7.733|5.176|-3.737|-3.767|-0.511|-2.975|0.833|0|2.389|-3.3|1.508|-0.334|6.584|7.048|-4.197|-2.143|5.066|-2.022|0.369|-1.633|-4.671|-0.687|1.571|2.139|0.538|1.455|0.548|-0.726|-0.721|2.968|-1.463|-0.545|0.917|0.926|-5.097|-2.234|-4.59|8.929|-2.098|6.32|0.749|2.495|0.774|-0.577|-3.704|3.448|-6.952|8.932|0|0.195|-0.388|0.585|-0.195|0.391|-4.655|0.374|-0.187|-1.651|2.444|0.377|1.338|-2.243|3.883|-2.091|-4.71|-0.898|-0.536|0|-1.408|0.531|1.073|13.849|-2.772|-0.591|3.673|4.255|-2.083|-2.834|-2.564|0|2.424|2.697|3.212|10.926|-9.071|8.431|-4.045|-3.05|9.026|1.691|-0.719|12.097
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-6.342|1.518|-2.023|-11.622|3.822|6.082|-10.265|6.122|-4.679|20.647|7.758|-11.253|1.885|11.934|10.133|-2.597|3.814|9.121|-13.428|-4.484|-14.375|-22.204|7.384|11.259|-2.35|-11.031|1.661|11.709|-1.505|0.108|6.812|-15.763|25.761|-15.032|-3.688|1.211|12.164|-10.574|-3.231|-20.664|-9.998|-6.55|-6.032|-6.755|-9.248|6.472|-3.29|4.224|5.547|-4.817|-1.408|13.509|-4.676|-8.539|0.994|-5.675|-2.127|0.294|2.676|-5.328|3.35|0.776|2.37|1.533|9.366|-0.73|4.787|11.323|-3.118|-5.296|-1.447|-1.77|5.707|3.082|-11.918|15.028|0.842|-6.073|-11.094|-6.691|0.25|-5.845|-0.579|-0.551|4.611|-9.421|-4.668|-11.64|-0.273|-0.735|-2.83|0.349|2.953|-1.887|2.161|5.192|-7.816|3.873|7.79|-4.761|-11.753|1.542|-5.134|2.258|0.484|2.923|0.592|-0.145|9.267|-6.639|1.192|3.225|1.574|5.732|0.934|-0.283|6.335|-0.3|1.946|3.916|5.89|-5.161|0.487|-8.442|-2.448|1.245|1.658|3.477|2.215|2.265|6.083|-7.727|3.627|10.838|5.294|0.633|-1.536|0.992|0.69|11.96|-0.766|-0.42|0.564|2.801|1.52|4.831|1.074|-1.819|0|2.653|-1.241|5.779|-2.454|7.597|16.626|-6.334|-4.966|1.166|-2.374|2.432|-1.854|-7.566|-0.885|0.893|-12.964|-0.912|6.676|-2.198|6.555|-5.469|5.527|0.473|-1.382|6.829|8.403|2.924|0.372|0|0.939|21.526|1.336|-0.486|0.488|8.654|0.196|0.393|-2.465|0.912|-0.193|1.399|-1.379|0.471|4.549|0.407|-2.8|0.884|2.127|0.527|-4.101|1.05|5.258|3.143|0.714|1.098|-0.809|-1.923|3.019|1.209|1.061|1.968|6.758|0|-2.758|4.038|4.247|-0.331|1.456|-2.901|3.684|-5.405|-2.901|-3.979|3.964|1.257|-0.728|-3.543|0.369|-1.291|2.791|-0.844|-2.179|3.132|2.192|0.279|0.035|10.96|-1.825|1.938|-1.714|1.744|-0.655|1.208|0.667|1.797|2.329|-0.326|-1.128|-2.704|2.903|0.324|2.022|0.623
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|0.266|11.634|4.555|-8.262|-8.989|-4.774|4.696|2.518|-4.027|-4.455|4.841|7.534|12.308|0.879|18.154|1.552|-1.768|2.693|12.228|18.583|-11.57|-3.554|14.857|21.287|-5.164|-12.919|2.773|14.754|-0.48|14.254|12.871|1.635|18.304|-16|3.093|14.623|14.165|-16.479|-1.389|-33.824|-16.372|-9.653|-5.388|1.062|-4.984|3.866|0.527|2.153|5.018|-3.741|-6.726|9.444|-9.434|-6.25|-12.397|-15.679|-8.78|-2.856|-3.176|-5.808|1.139|-4.293|3.2|3.381|2.306|-6.241|3.277|9.503|-4.983|-3.993|0.361|-4.185|-1.867|1.938|-6.169|11.272|16.156|-12.196|-9.503|-3.383|0|-15.904|-1.573|0.698|-4.317|-0.79|-4.782|-7.04|-0.695|-2.767|-2.257|0.021|8.605|0.535|1.799|-6.611|-7.182|1.1|0.417|-6.487|-2.637|-3.266|-8.28|-4.469|-0.384|0.629|4.111|-5.532|1.873|-9.881|9.201|-0.032|-5.551|-2.201|5.008|-2.23|0.728|1.105|2.163|-2.595|4.15|-0.601|4.579|-10.569|-0.952|3.328|0.685|11.46|1.29|5.44|2.224|-1.73|1.761|0.372|4.878|-1.252|-3.262|-2.366|-3.765|5.545|1.501|4.102|1.186|0.198|1.223|3.721|0.021|7.224|0.358|3.473|0.559|-0.116|-4.253|-0.266|7.393|-3.164|-2.718|-2.004|3.936|2.558|-1.639|-13.308|1.031|-3.868|-9.339|-0.613|3.069|-0.983|1.727|-4.514|1.677|-1.048|-2.137|5.405|6.526|-0.287|-0.476|2.539|0.294|12.718|2.005|2.21|-3.101|4.256|0.585|0.588|2.139|6.692|0.18|0.206|-0.893|-0.759|2.758|0.892|-5.926|-7.955|4.762|20.034|0.691|5.303|-1.316|0.905|-3.099|-2.062|-1.993|2.385|5.455|4.762|-1.716|0.156|0.376|-6.235|1.19|2.91|2.223|0|5.762|1.342|0.404|-0.603|6.226|2.033|2.837|4.444|-0.774|-2.965|3.658|-3.745|-5.319|0.606|1.742|2.722|0.449|2.732|3.96|-5.231|-1.567|11.019|9.927|9.69|4.652|-0.365|0.787|1.276|0.642|5.892||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|-6.058|5.612|-2.942|-13.232|11.957|5.705|-0.554|-2.283|-5.252|8.491|-3.243|-0.963|2.749|1.794|-3.146|13.967|1.761|8.905|-8.061|-1.854|-13.845|-1.26|10.58|-2.049|8.128|0.246|2.271|4.073|-8.971|-8.332|0.663|-11.954|9.468|-0.317|1.179|42.291|43.327|-9.507|-3.623|-25.464|-18.728|3.1|10.686|-0.131|-5.126|14.287|-22.222|-2.913|-1.384|-7.115|16.725|6.38|-7.804|-3.705|-5.263|-9.524|7.422|-4.133|-0.479|-5.259|-0.631|-25.403|5.083|17.22|-3.361|36.614|1.551|3.326|-10.195|-2.9|-6.543|-2.991|22.418|3.684|-7.059|3.088|-6.496|-8.92|-9.439|7.005|2.519|-9.306|-7.728|-1.613|15.733|-18.832|-3.549|-14.003|4.764|-4.776|-0.946|1.075|-0.417|3.705|-1.521|-0.784|-9.3|9.527|1.52|-9.221|-2.319|9.965|-6.8|1.401|-3.62|1.984|-2.889|-6.316|-0.3|-5.391|4.497|-4.258|2.472|-3.778|14.715|0.214|-2.407|-2.698|-0.558|8.816|5.77|-1.209|-1.42|-10.513|-3.669|-0.146|3.869||-2.138|-1.915|-2.879|-1.138|1.062|-3.004|18.273|-8.158|26.549|2.416|0.548|15.025|5.22|9.677|6.165|7.056|5.412|4.019|-5.954|0.667|4.265|3.069|16.707|-0.239|-9.87|-1.272|2.053|-5.612|-3.734|-2.861|-2.603|2.769|-0.758|-7.537|8.357|2.233|-5.418|4.211|0.481|-5.626|2.226|-6.423|1.141|23.134|50.405|6.037|1.755|68.637|-2.875|0.868|1.471|-1.732|-1.146|-0.563|2.024|-2.266|6.651|-1.785|-1.463|-5.261|-2.429|7.242|-11.311|2.372|-1.811|3.203|-3.351|-3.724|0|-2.182|0|-0.246|-0.483|-2.348|-1.163|-1.15|1.873|-2.067|-1.356|8.333|3.291|5.614|-4.592|-1.506|-0.248|0.249|-0.501|-0.499|-1.951|-3.525|0|-2.968|-0.456|-2.223|10.838|-0.733|-1.45|2.47|-0.975|0.243|2.514|-6.791|-0.468|4.129|-1.439|1.461|0.483|-1.675|3.727|-3.132|16.252|0.558|-2.469|-2.932|-3.103|1.309|-4.5|0|5.265|-1.299|10.954|6.766|-1.516|6.795
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|-3.704|2.037|1.362|0.621|1.699|0.923|0.775|-5.346|-4.024|-0.201|7.143|5.158|1.376|0.253|-3.783|-1.739|-3.766|-7.184|5.102|-0.97|-9.128|-8.024|-0.987|3.983|-1.203|-4.119|14.528|0.76|-2.593|-2.351|-0.36|0.543|2.412|-3.058|-0.714|-2.269|7.707|-15.823|-1.25|-8.962|-1.816|8.321|-5.571|-3.047|-2.168|-3.277|3.388|1.653|5.065|0.436|14.667|3.448|-4.918|-8.271|4.56|0.315|1.44|-1.73|2.581|-2.821|18.808|2.677|-0.191|-0.758|-1.676|-1.287|4.615|-11.864|-3.437|3.735|-10.35|9.5|4.167|3.784|-8.867|-4.396|-6.324|-7.609|3.226|-0.972|0.139|-5.395|-0.913|-4.483|5.381|-8.193|-3.376|-4.129|2.989|-1.249|-3.611|2.009|-2.076|-3.684|-3.553|-0.505|-3.226|-4.837|1.415|-4.676|1.645|-1.441|-6.091|-5.136|-0.08|-2.426|-6.715|-4.396|1.631|2.174|6.399|-0.154|-0.154|-3.055|0.675|1.292|0.843|3.081|4.628|-10.37|2.975|-1.057|1.923|-7.076|1.377|-3.497|3.623|-1.429|-2.98|5.56|0.515|-0.73|1.707|-3.302|3.492|-4.403|-2.897|2.113|5.576|-1.825|-2.073|-2.577|4.285|-3.233|-3.525|-7.057|-1.551|0.687|-1.477|1.309|4.156|2.326|-0.529|2.646|1.936|-0.959|-4.513|-0.779|1.382|0.396|-1.496|-7.074|-2.072|2.488|-2.715|-5.098|0|-3.566|6.994|-1.143|-2.832|-3.793|-1.887|3.303|-1.546|-1.211|-0.105|-3.503|-0.656|0.711|-4.045|-1.108|2.166|-1.789|0.878|1.185|0.947|2.398|2.403|3.965|-0.325|0.929|-0.543|0.163|0.328|-1.981|3.778|1.124|-1.111|-0.222|3.086|-3.899|1.167|0|-0.056|0.558|0.056|-0.996|-0.11|-2.531|0.054|-2.316|4.167|8.314|-0.59|1.134|0.299|-2.907|0.292|-6.233|1.555|4.345|-1.932|1.033|-0.343|-2.618|0.448|-0.887|-1.744|0.658|-0.87|0.822|0.496|4.191|4.311|3.406|-1.524|-1.205|2.091|0.062|-0.854|-0.967|-3.216|4.587|0.677|-0.429|-1.806|1.839|1.304|-1.769|-5.805|6.098
03700|17835|/equities/oeneo|CACALL|-7.08|-2.586|-7.2|-6.716|-1.471|7.937|18.868|-0.935|-4.464|8.738|0|-0.962|16.854|0|1.136|0|14.286|6.944|2.857|-10.256|-9.302|-4.444|-8.163|-1.01|-2.941|0|12.088|7.059|-4.494|1.136|6.024|-11.702|10.588|-10.526|3.261|4.545|-11.111|-1.98|-0.98|-24.444|-9.396|-4.487|-3.106|-3.593|5.031|-3.049|1.235|0|1.25|-14.894|8.046|8.75|-1.235|-8.989|-5.319|-5.528|-3.398|3|-1.961|3.553|-1.5|-0.99|2.02|4.211|1.604|-2.604|-0.518|0.521|4.918|2.809|-3.784|1.093|8.929|-2.89|-2.809|14.839|-8.284|-19.139|-9.524|-3.347|5.752|-4.237|-6.349|0.398|-0.397|-4.545|2.326|-0.769|1.961|3.239|2.917|-2.041|4.255|-0.424|-1.667|-2.439|-6.107|2.745|4.082|-3.543|1.6|5.042|-4.8|13.636|0|-3.93|-1.717|-0.851|2.174|7.477|-1.835|0.926|0.935|-2.283|0|-2.667|0|-1.747|10.628|3.5|6.383|0.535|0|-8.333|-3.774|-1.852|1.408|0.948|-6.222|3.211|7.389|0.495|2.02|-8.333|5.882|2.513|0.505|-3.415|2.5|0|0|-4.306|2.451|-1.923|-0.478|4.5|3.627|-2.03|6.486|-0.538|-2.618|3.804|-0.541|2.778|7.143|-4.545|-7.368|-2.062|12.791|-7.027|5.714|-6.417|-5.556|-1.98|-5.164|3.398|0.488|-8.482|-4.274|-0.847|0.855|-4.098|2.521|14.976|1.97|1.5|8.108|3.933|-3.784|23.333|1.351|1.37|-3.947|7.042|6.767|5.556|-1.562|-1.538|4|-3.101|-0.769|4.839|4.202|-7.752|-1.527|-2.963|-1.46|-2.837|4.444|-5.594|-3.378|3.497|0.704|11.811|-0.781|10.345|2.655|-1.739|-2.542|-3.279|5.172|0|21.339||-0.83|0.837|4.253|3.499|-4.216|-0.857|-4.012|0.83|-10.242|-0.739|1.501|-2.914|0.734|13.071|-3.213|-4.506|3.165|2.328|7.743|0.88|-1.73|2.55|5.497|10.18|-13.199|7.581|0.972|-2.834|2.916|-1.907|-17.664|-21.676|9.144|-9.491|5.024|-8.065|-0.583|-18.96
03701|17836|/equities/olgroupe|CACALL|-7.645|6.916|3.921|0.658|0|11.794|3.03|-0.452|-3.212|-0.581|-8.133|-5.684|13.763|4.328|6.349|-1.099|0.315|-0.781|-9.22|-9.639|0.645|-0.641|-3.703|5.193|-6.096|-1.796|-1.183|6.422|-0.251|-3.631|-2.823|-12.818|9.548|-7.77|-3.499|-2.439|-10.868|-11.537|1.96|-16.936|-8.357|-2.332|-2.833|-1.396|-0.279|1.127|-2.739|2.817|0.282|0.855|-1.127|-3.846|-1.283|-1.579|-0.99|-2.341|-5.301|-3.488|-0.922|1.402|-0.926|1.029|1.375|0.572|-2.238|3.573|1.321|-0.293|-0.485|8.42|-4.714|7.204|-6.999|0|-4.076|9.794|-3.408|-6.336|-0.521|2.576|0.049|0.784|1.09|1.407|5.85|-0.844|-0.211|0.529|-1.151|-0.624|-0.362|3.817|-4.615|11.11|-1.515|-1.492|8.517|-4.688|-5.357|-4.742|-0.411|-4.603|-1.827|-1.328|-1.495|-0.465|0.047|-1.647|0|-1.086|1.098|-0.682|3.969|1.244|-2.062|2.596|3.021|0.149|-2.467|-1.571|-1.408|1.428|-7.448|-1.356|-2.335|-2.686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|-0.462|-0.307|-0.458|0.306|0.23|-0.459|-0.381|0.69|-0.077|0.153|0|3.176|-3.078|-2.258|-2.92|-2.068|-0.071|7.69|-7.405|0.071|-1.548|1.061|0.292|-0.071|1.952|-1.355|2.869|4.613|-7.207|-1.204|-4.764|1.358|3.815|-3.74|0.204|3.309|9.15|3.255|-11.146|-9.159|-4.934|0.741|-2.279|-1.884|0.059|-0.409|-0.058|-0.349|-0.174|0.585|-1.39|-2.26|-0.449|-0.112|-1.108|0.557|-0.554|1.691|4.12|1.435|-0.125|-1.291|-2.801|-3.261|-2.696|-0.374|2.137|5.487|1.826|1.556|0|2.068|0.557|7.937|4.644|7.758|-5.369|-6.162|-0.917|1.462|-2.21|1.652|7.862|-8.498|-4.259|-0.125|1.206|-7.002|-2.856|-2.777|6.506|0.9|-1.473|1.495|3.841|0.81|-6.156|0.293|0|0.235|-0.235|0.294|-0.585|3.269|-2.882|1.187|5.66||3.127|-5.88|4.934|16.549|4.118|-1.108|-3.85|3.845|0.522|-1.099|1.19|1.821|0.148|0.079|1.301|-3.632|0.678|3.07|-4.406|-2.859|0.355|1.092|-1.43|0|4.552|9.851|-1.377|0.084|7.855|0.882|1.429|-1.409|0|1.335|-1.577|-0.613|-0.43|9.411|-4.013|-0.46|2.706|-2.277|-0.366|-0.901|0|1.836|0.466|-1.277|-0.094|0.462|2.333|4.905|2.001|-5.397|-2.13|-3.315|-4.117|1.31|-3.364|6.726|-2.11|-5.479|-2.82|-1.588|-1.173|-1.929|-0.379|1.322|16.877|-4.008|2.495|12.008|-5.49|-0.184|10.996|-4.409|6.394|9.188|1.301|4.163|-7.385|-7.069|4.639|-6.222|2.118|-0.94|-1.144|-3.497|-1.962|-7.277|7.848|6.356|-1.033|-1.921|-7.664|5.416|-3.33|-3.489|7.721|0|-2.325|11.538|-2.421|-8.294|6.807|-1.828|0.822|-5.773|4.003|-9.097|-4.341|0|-1.711|0|-0.848|-0.841|-0.337|-0.498|0|13.205|-2.569|1.775|-2.823|-4.264|-0.08|0.523|-7.668|9.639|7.73|-2.418|-5.701|3.542|12.111|-8.645|-2.279|-4.341|2.125|-3.594|5.135|-7.419|2.738|-4.261|0|-0.814
03703|943319|/equities/orege|CACALL|10.559|0|6.623|0.667|7.143|2.941|7.087|0|-3.053|0|0|0.769|0|4|0|-10.072|-4.138|3.571|3.704|0|0|0|0|0|0|-4.93|0|0|0|9.231|2.362|-0.781|-1.538|0.775|0|0.781|-9.22|-16.568|-0.588|-13.265|4.255|0|-0.529|0|-0.526|0|1.064||-1.571|0.526|-2.062|-3|-4.762|0.478|10|-9.091|9.424|-4.02|-2.927|-8.072|17.368|-12.442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-0.051|3.763|-1.462|1.484|1.561|-0.108|0.868|2.388|-6.49|2.995|-1.527|0.158|4.061|0.607|1.343|6.306|8.522|7.271|-8.376|-1.562|-4.361|-2.162|4.266|13.879|-7.272|-5.532|5.381|4.136|-3.353|4.656|5.032|-2.622|11.462|-13.506|-2.529|1.181|7.627|-4.065|0.408|-17.785|-5.746|-4.24|-3.507|1.033|-14.55|5.83|1.216|-1.421|5.234|2.002|-0.944|7.567|14.277|-10.956|-2.075|-3.185|-7.016|0.642|-4.09|0.575|3.101|4.28|-0.19|-0.519|-3.596|-2.442|-0.089|8.889|-11.538|-2.337|-2.76|-1.361|4.127|1.782|1.507|2.562|3.285|-12.774|-6.58|-0.074|-0.296|1.086|-2.554|3.395|4.083|-2.489|-1.508|0.607|1.973|-0.116|-1.56|0.459|4.346|-3.091|3.644|-0.952|1.776|5.764|2.9|-5.442|-0.042|0.375|-0.374|1.991|0.554|0.428|-0.806|-0.254|4.65|-3.874|-0.844|-1.168|-0.208|4.344|1.009|4.493|-2.503|-0.666|2.737|3.837|4.144|3.313|-2.871|0.648|-1.81|-1.966|2.206|-0.73|-1.486|1.657|-2.053|-2.739|2.523|3.6|3.681|0.256|-2.645|0.401|1.993|-1.361|0.916|6.906|-1.023|2.709|0.668|1.182|-0.169|4.34|-0.467|8.349|0.509|-1.626|-1.357|3.052|-0.506|2.264|-3.736|-0.925|2.336|6.595|-4.805|-8.392|-2.125|4.127|-4.784|-0.171|-0.34|7.295|1.921|-0.921|0.308|-3.391|0.179|9.602|0.591|-1.169|-1.911|9.79|-2.189|4.28|-1.406|-0.837|-0.555|3.518|-1.065|0.787|2.045|-2.977|-1.052|-1.178|4.489|1.024|4.192|0.153|-8.711|-0.416|-2.172|1.376|2.977|5.377|4.446|0.707|-1.394|-1.149|-4.81|8.373|3.094|1.07|3.581|6.831|2.33|4.074|1.877|3.055|-0.908|4.426|-1.249|0|-0.104|-2.335|-1.204|5.391|-1.356|4.694|-2.863|1.507|1.419|3.386|0.911|0.804|-0.343|-1.798|3.248|3.73|-0.12|6.53|0.257|-0.256|5.256|0.815|4.249|-3.42|-4.569|3.654|6.331|-2.661|5.155|-0.586|3.172|-4.058|-2.128|1.732
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|-0.999|-0.939|-1.668|2.578|-2.036|-0.462|-2.524|0.025|3.066|-0.462|0.101|-0.101|0.464|-0.514|-1.515|-7.908|6.966|8.649|-9.757|-2.309|0.888|-4.565|2.204|4.025|-6.775|-0.023|-0.023|4.762|8.247|-5.25|2.888|-6.571|6.5|-11.111|-2.808|0.651|3.372|-4.916|1.762|-10.352|-3.207|1.924|0.97|1.979|0.599|-0.199|-3.269|1.96|-0.97|-0.29|-0.656|-0.876|0.883|-4.692|-3.604|-11.441|-2.158|-1.345|1.533|-4.818|0|-1.282|9.258|4.2|0.017|8.918|-0.089|2.097|-2.489|-3.185|-1.524|-1.601|0.117|1.166|-6.032|-0.928|-3.651|-3.368|-0.726|0.452|3.226|-3.827|0|0.437|-3.931|-3.378|-0.671|-0.547|-0.16|-1.471|-0.196|-0.392|-0.248|-1.298|-0.129|-0.051|-0.078|0.129|1.353|-0.851|-1.047|0.18|-2.858|-2.883|-0.599|-0.252|-1.647|-1.836|1.038|-2.591|0.663|-0.67|-0.464|-0.451|1.749||-1.733|-1.6|-0.202|6.084|1.838|-0.515|4.293|2.058|0.195|5.128|-1.077|-0.19|0.638|4.041|0.937|-0.066|0.876|0.135|0.475|0.408|-0.676|0.407|-1.075|1.155|1.239|2.469|1.286|-1.269|1.43|0.72|2.816|-2.174|-0.791|-0.643|0.719|-0.713|-0.71|-0.07|0.212|0.357|-1.888|0.705|2.157|0.725|-0.72|0.58|-2.401|0.855|-2.5|-0.896|0.207|-1.894|0.135|-0.406|-1.002|0.876|-1.067|0.201|1.699|0.205|4.183|2.248|-2.886|1.355|0.072|-0.85|-0.702|-0.907|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|0.579|-1.333|-3.137|1.498|10.788|10.046|-11.515|0.202|1.437|31.267|0|0.27|3.641|6.886|12.838|-2.31|0|7.067|-11.285|-11.634|-5.497|-1.799|4.011|5.352|-14.663|6.122|18.072|0|1.84|12.027|6.204|-8.361|-10.479|-18.735|-13.655|0.211|4.857|-12.717|39.892|-39.478|-11.159|-11.082|-13.004|-6.695|-1.646|-6.178|-1.333|0.095|12.554|4.719|1.947|14.417|4.235|-10.294|-9.131|-6.846|-5.211|-6.697|0|1.869|11.342|-1.132|-1.719|2.807|0.522|-2.546|6.277|-2.429|-14.915|1.366|-4.522|7.88|8.665|5.825|2.886|10.282|5.148|-6.273|-12.737|-6.954|4.825|-7.678|-9.675|25.054|-6.413|4.284|-47.331|2.079|-15.76|5.124|-10.825|-2.845|-10.39|3.106|-0.79|-2.429|9.267|-5.681|7.198|-3.255|4.208|-19.384|-3.346|-7.203|-3.822|-2.702|-2.105|5.333|5.466|-2.795|7.176|-2.846|0.904|-0.354|-2.508|9.434|-0.512|2.34|1.959|4.309|0.824|-0.854|-1.894|-8.408|3.595|12.088|4.494|-2.062|1.53|-1.507|1.489|6.333|1.3|5.055|5.78|-3.126|-1.381|-2.991|-0.973|0.133|-1.783|11.922|-1.956|5.433|-2.882|1.186|0.998|10.237|-4.268|2.318|0.054|-3.135|-0.364|5.666|0.055|0|3.769|0.459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|1.504|-0.25|-4.762|-19.231|19.54|35.937|4.575|-3.47|7.458|1.724|-4.605|-3.492|26|8.696|2.222|2.273|0|4.762|0.962|-7.556|0|2.273|-0.452|-3.493|-4.583|0|1.695|7.763|1.389|-1.818|2.326|-1.826|6.829|-6.393|5.797|-9.211|11.22|-0.485|-4.186|-4.867|-9.237|-3.488|1.176|-3.774|-5.018|4.494|-0.373|-3.597|6.923|7.438|0|-1.224|-3.922|-2.672|6.939|-15.517|0|-3.333|2.389|-5.178|9.964|12.4|0.402|-4.231|-11.864|-1.993|-6.522|-0.923|1.562|-15.789|-5|-3.614|0.242|-11.915|4.677|0|-4.468|-2.083|-7.692|-4.587|-1.802|-7.035|-5.538|-4.242|8.02|0.992|-2.889|-7.015|4.037|-24.766|1.784|-1.059|-3.409|1.149|1.281|-1.264|-3.226|-0.553|-2.796|-1.064|6.697|-1.011|-1.549|-0.877|0.773|-5.729|-2.041|0.102|13.179|-4.42|5.11|-7.32|-0.748|-0.847|-1.667|12.808|1.551|-0.119|-1.294|-2.074|1.52|-5|7.143|-11.111|0.532|-6.468|8.649|-0.964|0.973|0.108|5.6|3.55|-0.354|-1.05|-3.164|1.027|1.272|2.732|1.568|-1.31|-6.563|-1.749|1.667|8.303|3.875|0|-1.84|-3.778|1.316|-0.119|1.087|-1.779|0.357|-14.721|1.546|-4.809|-5.561|3.254|-0.381|-4.636|-2.655|-3.419|1.739|0|-1.033|-3.167|0|4.257|-0.776|-1.277|3.524|4.128|2.637|-2.03|-1.365|-0.091|-1.786|-2.439|3.891|16.316|-0.524|0.632|-1.146|0|-0.312|0.312|6.667|10.837|1.5|-6.433|1.183|-2.762|-6.156|-6.935|0.201|1.12|0.409|1.452|-3.116|-1.485|-2.697|-0.192|0.289|1.072|0.391|1.188|0|-5.164|1.332|-4.455|-0.091|0|1.475|-1.364|-6.463|0.427|8.93|1.607|-8.793|-8.733|-1.625|-6.377|-1.288|0.431|-1.136|-0.985|-2.603|-1.484|-0.135|-0.736|-0.2|-2.41|-1.603|-4.412|1.366|1.641|1.214|-1.262|2.655|1.914|1.815|0.881|5.357|0|3.858|-0.148|-0.735|-0.73|-5.256|-2.888|1.847|-0.881
03710|17845|/equities/patrimoine-et-commerce|CACALL|3.093|-12.613|29.07|50.877|-5|62.162||2.778|-23.404|0|27.027|-22.917|||6.667|-42.308|73.333||-38.356|82.5|-16.667|33.333|20||||||||7.143|-30||0|||0|0|42.857|-30|0|||2.564||39.286|-37.778|0|2.273|-2.222|||-33.824|28.302|-3.636|0|-14.062|8.475|1.724|-14.706|0|13.333|9.091|0||-17.91|1.515|-25.843||-10.101|8.791|19.737|111.111|-29.412|2|0|-15.254|-21.333|0|0|-3.846|-22|0|16.279|-17.308|-11.111|0|-9.302|-2.273|17.857|-25.333|-6.25|-3.03|-5.714|1.744|-8.021|1.63|0.546|1.667|-10|0|-6.977|10.256|3.723|-3.59|1.036|1.579|-1.554|-1.026|-4.412|6.25|28|0|-19.786|49.6|-47.257|121.495|8.081|120|-18.182|25|7.317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.381|10.526|2.703|2.778|20|-3.226|-8.824|6.25|-20|-13.043|-41.026|73.333|-40||-3.846||-13.333|-3.226|0|-7|1.01|-9.174|9|2.041|-9.259|13.684|0|-5|-4.762|-1.869|-6.957|9.524|-4.545|14.583|7.865|-41.83||||0||||
03711|17666|/equities/pcas|CACALL|-0.966|-3.271|-0.465|-0.463|-6.494|4.525|-3.493|4.091|-11.647|15.278|18.681|2.825|1.724|-0.571|0|3.55|12.667|11.111|0.746|-14.103|2.632|-19.577|-3.077|4.839|-7|-4.306|4.5|11.732|2.286|-5.914|3.333|-6.25|-1.538|-7.143|-10.638|11.905|14.13|-20|2.679|-23.024|-6.129|5.085|-10.606|-2.941|2.41|1.529|-4.386|-0.292|7.188|6.667|3.448|-1.361|7.299|-10.164|-6.728|-5.217|-1.429|-5.405|1.37|3.399|0.284|-2.222|-4|-2.089|15.015|-1.187|1.201|2.778|-4.985|-10.966|1.323|-4.061|-1.5|0.251|-2.683|9.333|5.634|-17.633|-7.709|0.43|-2.105|-3.846|-2.756|0.594|5.208|-4|-8.925|-5.345|2.113|-0.873|-1.884|0.69|-3.333|-2.439|0|2.843|4.912|-3.553|9.041|-4.24|-3.248|-1.681|-4.494|0.161|-1.582|-2.015|-2.421|6.613|2.31|0.664|0|3.082|0.344|2.465|-1.217|13.636|-0.197|-0.197|-4.511|2.901|1.174|-2.667|-2.235|2.091|-2.593|-4.255|4.444|8.216|-1.188|-3.257|1.953|0.589|1.8|-1.768|4.303|-2.595|-3.468|0.777|0.195|-1.533|0.967|5.943|6.783|-3.789|-2.464|4.06|7.339|-3.326|-1.528|3.153|1.139|0.688|-3.54|-1.739|3.837|-3.696|0.877|-0.87|4.308|-4.545|-8.515|-2.132|-1.149|-1.323|-3.818|-1.257|-2.281|-3.879|-2.627|9.73|-1.421|-0.354|-3.419|3.175|0.177|-3.082|-4.105|-0.49|2|-3.382|-2.205|-2.905|-2.096|3.086|-3.139|2.923|10.169|3.509|-4.682|1.014|-4.207|12.568|3.585|-15.605|-1.413|-1.24|0.939|0.789|-2.761|-0.761|-5.331|-2.254|2.158|-0.714|5.422|-1.92|8.494|3.483|2.551|8.688|-9.076||-18.816|6.325|3.25|-3.05|-1.46|-2.129|0.309|-3.642|0|1.805|5.038|3.367|-6.597|-0.9|-2.446|-2.861|-5.319|2.785|1.794|-4.507|3.829|2.796|-2.355|3.495|-4.538|1.413|0|4.725|12.787|5.869|7.606|13.348|-0.296|0|-2.779|-1.1|-2.297|-0.79|-6.253|-1.593
03712|17846|/equities/perrier-industrie|CACALL|-0.697|0.967|-4.373|2.944|0.173|-1.284|-4.808|4.071|0.085|10.61|9.568|-1.619|6.351|1.088|10.723|1.22|5.806|-2.516|-5.917|-4.304|-1.561|2.867|5.954|2.363|-0.124|-1.348|5.699|0.652|1.187|-21.613|-3.3|-2.057|-2.762|-11.542|-1.083|6.195|0.534|-10.008|0.726|-6.767|-3.971|0|3.513|3.32|-1.296|-2.016|1.593|1.151|2.276|1.111|0.719|-0.16|0.24|-6.786|-9.514|-0.737|-2.863|0.655|-0.651|-0.195|1.919|-2.579|0.714|4.407|-0.472|1.786|16.948|5.957|-8.203|-1.082|-1.372|-0.681|7.398|2.5|0|0.083|4.261|-14.815|-5.33|-1.655|-2.027|-0.135|1.16|-1.147|-2.628|-7.082|-2.267|4.294|5.446|-1.039|-3.145|4.743|3.618|1.384|-2.034|-3.971|-1.031|7.778|-4|-3.288|-4.141|-0.431|-2.927|1.393|-2.365|-6.419|0.389|1.124|1.194|-1.18|1.079|3.588|3.03|1.414|0.681|-1.102|-0.669|-1.674|6.969|2.089|-1.606|-0.828|0.641|-4|1.563|0.313|2.903|2.108|2.915|1.375|0.553|0.696|-0.897|-0.685|-0.95|3.439|1.568|-0.496|-0.844|-2.935|-0.34|-1.342|-2.614|0.99|0.664|-3.215|3.667|-0.332|-5.107|-0.252|7.578|11.547|-2.574|-3.887|0|-2.414|-1.226|4.04||-7.475|-1.167|-0.452|-0.768|-2.8|-3.018|3.562|-1.961|1.241|-0.124|-0.677|4.033|-0.825|6.852|-1.733|0|1.42|4.745|5.531|-5.106|-3.425|6.96|1.487|3.462|3.011|0.718|0.24|-1.961|1.513|0.239|0.24|-5.66|5.915|1.707|1.401|-3.883|-4.466|0.076|-2.004|5.647|0|0|-1.009|-2.792|-3.214|-1.723|-0.429|1.745|-0.937|-0.857|1.818|0|-0.507|-1.215|6.631|3.962|0|3.868|2.966|0.17|-6.656|-0.63|1.034|-2.407|-6.327|5.526|6.367|3.114|3.304|-2.128|-1.509|-0.583|-1.478|5.913|-0.087|0.087|0.437|1.327|1.619|2.963|-4|2.273|2.804|7.322|1.943|-2.2|3.95|4.338|0.217|5.143|0|0|0
03713|17759|/equities/ffp|CACALL|-3.753|-2.73|-5.776|-10.469|2.784|7.629|9.619|8.561|-3.354|7.082|-0.667|-8.228|2.475|-0.187|10.417|-3.518|11.111|20|-7.254|-0.083|-6.398|-10.181|7.043|9.542|-3.413|-5.816|14.022|7.446|-5.957|-5.511|2.602|-6.086|14.307|-17.048|-15.752|-3.324|10.849|-15.571|0.877|-23.822|-7.467|-10.194|-7.965|-0.426|-3.906|-2.172|-3.751|4.965|10.891|-5.016|7.017|6.402|-6.017|-1.843|-7.087|-3.684|-2.2|-3.994|1.558|-6.176|1.072|0.336|1.274|-3.459|4.085|-3.621|0.151|3.791|-2.919|-3.345|-4.533|-0.798|-0.026|5.28|-5.779|4.339|-2.816|-4.64|0.122|-7.649|0.929|-3.416|-1.838|-4.574|0.412|-3.623|-3.311|-6.548|-0.994|4.666|-5.115|0.8|3.686|2.359|0.473|-0.471|-9.587|3.669|3.648|0.119|-7.565|1.637|-5.073|-1.801|7.741||1.01|-3.433|4.556|-4.033|3.974|-0.87|4.419|-4.236|1.463|3.527|0.313|4.541|1.241|0.475|6.665|-0.198|2.965|-5.441|1.377|2.315|-2.061|-1.821|0.611|-1.257|1.531|4.145|2.841|-0.327|3.378|-1.387|-1.316|-0.599|3.787|1.318|2.707|3.406|-0.845|-2.47|-0.643|3.071|-0.3|-1.069|0.298|3.262|-0.123|4.764|1.504|-4.673|-7.493|-1.922|-1.172|-2.824|3.951|-1.392|-0.718|-5.973|-1.535|1.558|-3.023|-0.75|0.452|4.899|-1.299|-1.385|-0.511|1.554|-0.207|6.148|-1.62|-0.537|-0.053|1.803|-2.035|3.262|1.572|-1.329|0.556|0.843|-0.056|-1.711|0.667|-1.316|1.108|-1.421|3.39|2.371|0.757|-6.229|-5.475|0.414|0.417|2.949|2.473|0.165|1.225|1.7|-2.27|-1.848|-0.54|0.489|1.712|2.376|1.843|0.057|1.285|1.061|3.354|-1.145|4.013|-1.846|0.806|-2.892|7.098|-2.393|-1.975|-1.818|0.365|-1.084|0.545|-1.018|0.542|-1.717|0|1.38|1.337|1.606|3.121|-3.086|-1.219|2.499|5.891|1.751|5.693|0.358|0.502|-1.625|-3.999|1.027|2.098|1.06|1.651|-5.047|-0.61|3.872|-4.697|2.829
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|0.793|0.398|-0.789|-0.262|0.263|0.264|-0.263|0|-2.062|0|-0.257|1.302|-2.29|0|4.8|2.041|2.654|0|-2.849|0.409|-4.675|-2.036|0.512|0|2.356|0.792|2.156|2.063|0.276|2.113|0.852|-2.222|0|-0.963|-1.223|-1.867|-0.794|0|2.997|-3.421|-11.731|-2.048|-3.407|12.346|3.185|-1.875|0.629|-0.625|0|-1.235|3.846|-8.772|0.352|-3.182|0.571|-2.561|-2.072|-0.326|0.218|-2.236|4.566|9.512|0|0|-0.122|0.49|12.225|10.303|4.43|-18.029|-0.259|-5.847|-3.184|-0.586|-0.234|0.117|-4.045|-5.72|0.426|1.075|0.977|-0.217|-1.178|-1.788|-1.246|0.104|0.208|0|-0.312|0.417|0.104|-1.033|-0.206|-0.308|3.511|-2.083|-2.932|5.775|2.522|-2.979|0.32|-0.425|2.283|-0.217|-3.151|-2.559|-2.3|-0.596|1.616|0.61|-0.102|0.613|-0.102|-1.606|-0.5|-1.863|-0.585|-0.388|1.179|1.597|0.3|-1.77|3.564|-5.121|5.29|3.911|3.501|0.44|-7.895|0.816|10.112|-1.111|1.81|-1.778|1.01|-0.224|1.593|1.034|-0.571|-2.125|-1.758|1.676|-1.323|-1.627|-0.324|0.763|10.87|-0.719|-3.023|-0.693|0.231|-1.595|-0.227|0|-0.452|-0.897|1.134|-1.563|2.283|-1.573|-6.611|-4.7|9.89|-1.302|-7.8|-2.248|2.3|1.01|-0.602|0.81|4.661|-0.736|-2.561|-1.215|-0.202|2.804|7|2.273|1.149|1.163|-0.232|1.412|-2.299|1.163|0|4.369|-0.242|0.732|-2.381|0|2.439|-2.148|-1.412|-2.299|-1.136|0.457|-2.232|4.186|2.994|-0.595|0.719|2.963|-1.22|3.275|-0.75|0.503|0.759|-1.25|2.564|-2.01|2.051|-1.515|-6.161|-1.402|4.39|-0.365|-4.302|-0.578|-0.46|2.476|-2.079|-0.46|1.163|0.35|0.824|-2.411|-0.571|2.336|-0.465|0|11.688|-0.259|15.052|5.836|-0.937|3.226|0|1.806|2.525|-4.502|-1.27|0|1.613|-0.958|-2.034|0.63|0.954|-1.719|0.787|1.438|-0.635|-0.316
03715|6947|/equities/pierre-vacances|CACALL|-8.858|2.181|11.829|-2.381|-2.212|-3.915|-7.835|4.189|0.758|2.895|-3.751|1.967|15.823|2.865|5.785|4.161|-10.18|-4.433|5.181|-0.515|-2.267|-2.337|1.498|5.812|-1.304|-4.602|13.399|3.655|-0.726|-4.306|5.109|11.382|16.698|-13.607|-1.929|-5.758|2.644|-7.482|0.725|-18.919|-6.995|-6.537|-5.865|-4.059|-2.693|3.053|-3.996|-2.511|2.484|-1.4|0.263|6.244|-6.288|-1.293|-4.132|-4.649|-5.369|-0.667|12.406|-9.495|-0.45|3.094|-4.151|-7.855|-1.547|0.202|3.704|7.594|-3.902|5.891|2.671|-12.808|-4.199|2.765|4.216|6.832|2.857|-10.132|-11.049|-1.52|2.174|-4.79|-0.879|4.534|3.488|-1.004|-2.27|-3.892|-2.864|-3.429|-3.004|1.249|2.392|-9.238|6.22|-6.045|0.813|4.015|9.485|4.851|-14.025|-3.86|-7.682|2.758|-0.142|0.862|-0.855|-0.987|4.214|-2.67|3.453|-2.828|3.626|1.564|-1.54|4.355|2.443|1.4|-2.417|1.439|-0.95|-0.473|5.08|-8.628|6.559|0|4.671|2.717|6.265|-3.839|-2.701|1.281|3.307|-3.089|2.693|-5.859|4.782|2.854|0.734|-3.254|1.137|-0.179|0.661|2.276|-1.574|-0.661|0.483|2.035|0.433|-1.223|-2.388|1.208|0.669|-0.182|2.937|2.041|-1.939|1.011|4.765|-1.435|8.493|3.668|-4.149|4.636|-2.019|-2.53|1.065|-7.063|0|-4.657|-1.12|3.211|2.434|2.633|2.847|0.911|-0.349|1.849|3.079|-2.71|0.863|0.944|0.438|7.783|1.274|-1.18|-2.68|9.933|-0.084|0.422|-1.415|2.387|0.428|-0.933|-4.068|0.655|-1.293|3.342|-3.468|10.027|0|0|0.535|-0.532|0|-0.265|2.821|-4.518|0.524|0.615|6.955|-0.468|-0.28|-27.025|-1.805|1.424|-0.338|1.439|1.743|-4.464|-7.288|-1.521|1.107|-1.693|-1.077|-0.239|-0.77|-0.471|-1.222|1.958|-0.119|7.316|1.093|-0.257|-1.764|1.731|1.761|1.59|-0.396|3.767|3.326|2.689|3.536|0.835|3.616|-1.7|0.779|1.743|2.602|-1.836|-1.494|2.005
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-4.587|0|-4.386|-10.236|12.389|20.213|0|0|-7.843|-1.923|2.97|2.02|11.236|3.488|22.857|0|34.615|-7.143|-3.448|-17.143|-5.405|-2.632|2.703|4.225|-21.978|-2.151|13.415|10.811|1.37|-12.048|-10.753|4.494|2.299|-16.346|2.97|7.447|-11.321|-19.084|-6.429|-19.075|-10.825|-3|-9.91|-0.893|-0.444|-1.316|5.069|-2.252|5.714|-0.474|3.431|2|-9.091|4.762|-5.405|-2.203|-5.417|-0.826|1.255|1.271|-2.075|-3.213|-8.456|-5.226|-4.651|-0.331|8.633|12.551|-13.636|-8.039|-5.471|0.92|-4.678|4.268|1.863|-5.015|1.194|-10.188|-7.214|-2.19|-0.243|-10.435|-2.128|4.444|5.14|-5.1|0|-9.438|1.426|0|6.508|8.726|-1.624|2.864|-0.238|4.218|3.599|-2.261|5.851|-5.764|-7.425|-1.147|-3.111|-1.099|3.645|2.093|-0.232|-2.928|1.835|-2.242|8.516|0.244|-0.243|0.735|0|0.493|0|-0.734|0|3.023|1.276|-3.448|1.5|-4.077|-1.185|-1.171|2.644|-0.24|-0.477|7.712|1.567|1.323|6.479|-5.585|-7.16|-2.878|1.956|-2.387|0|1.699|-1.199|-2.113|7.848|0.254|1.809|0.519|3.217|-0.798|-0.529|0.265|1.617|0|-3.133|5.801|-4.737|-2.062|4.865|-3.141|-2.551|0.771|-2.015|-2.217|4.37|0.258|-2.02|2.062|-2.513|0|5.291|-1.818|-1.028|-2.261|9.341|2.247|1.425|0.573|1.159|-0.289|1.466|-0.872|4.878|1.548|-5|5.919|-0.311|-5.015|14.915|0.34|-3.922|-2.548|0.641|-3.704|3.514|-2.795|-9.04|-1.117|-3.504|9.763|18.596|3.261|2.985|-1.471|-0.366|0.738|1.119|4.28|0.391|4.918|3.39|0.855|0|-3.306|2.542|-2.881|2.966|-1.255||-1.646|2.101|-4.418|-2.734|0.787|0.794|0.398|2.869|4.274|-3.306|0.415|0.837|-4.4|-0.398|1.21|3.766|9.132|1.389|-2.703|0|0.452|-0.45|0|2.304|4.327|-1.422|3.941|0|0|2.525|-7.477|-3.167|1.376|-1.357|0
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-4|14.583|4.348|-12.214|0.769|24.402|-3.241|-2.79|-7.417|2.128|-0.592|-5.666|8.767|2.218|-6.005|7.054|4.673|-5.31|-3.83|-9.615|-4.482|-15.728|-2.828|-2.235|-1.791|0.64|-0.463|1.647|-1.449|-3.631|6.548|-1.176|-2.968|-7.886|0.635|2.162|-0.538|5.085|-1.667|-18.182|-2.092|-0.97|-3.447|-1.591|0.973|0.939|-0.298|-0.424|-1.255|5.752|2.216|-1.074|-2.826|-3.766|1.228|15.735|-0.971|-0.818|1.714|-0.39|1.586|0.9|-1.429|-0.049|1.856|-0.846|-2.852|0.437|0.243|0.983|1.699|-4.623|10.073|3.587|-3.107|-1.042|-4.527|-5.634|-1.843|0.93|0.939|-3.182|3.774|0|0.474|-3.388|5|-1.933|1.873|-0.857|0|-0.568|0.571|-2.326|-0.922|-1.81|0.867|-0.409|-0.99|2.585|-2.739|-1.504|-2.878|-1.356|-2.237|2.115|2.515|0.174|-1.708|0.343|-0.256|2.632|2.242|2.765|-1.721|-1.867|-1.961|-1.923|-1.639|1.019|0.298|-0.508|1.637|-4.05|5.217|2.908|-0.134|-0.533|-6.367|-1.918|6.061|0.785|1.147|0|-1.35|0.306|6.512|-1.149|1.163|-2.803|-0.807|-0.134|3.909|-2.096|-0.273|2.611|0.941|-0.886|-0.603|1.03|-2.467|1.861|1.272|2.76|1.975|-4.481|-1.806|-5.721|1.327|-1.739|-1.288|1.836|-2.222|4.511|-4.316|1.739|3.047|0.541|2.069|8.859|-0.05|-2.725|-0.916|0.048|-1.286|-2.778|-0.917|1.395|-0.463|-0.461|1.166|1.179|6.266|-0.3|0.553|4.737|-0.783|1.592|-0.789|0|0.529|-5.5|3.573|-6.262|3.831|2.005|-2.015|-0.8|-0.299|-1.858|-2.387|2.696|-2.158|-2.797|-0.325|-2.404|5|6.061|-1|-0.646|-6.589|-5.482|-0.61|-1.121|0.87|-1.709|1.739|-6.883|3.564|-0.873|-2.036|-7.669|-1.481|0.186|-0.148|-4.392|0.642|-1.579|7.547|3.113|-0.272|1.257|-4.503|3.295|3.035|2.288|5.29|3.379|1.535|0.682|0.917|2.782|-0.888|-4.036|1.41|-1.302|0.27|-2.115|-0.439|0.885|0.444|-1.316
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|6.061|8.197|-10.294|||||3.03|-5.714|||-5.66|15.937|0|0|-1.538|1.246|0.312|-3.03|-2.941||0|-2.857||2.941|0|-2.857|0||-6.091|-3.446|||8.732||2.899|-2.817|0|1.429|-15.946|-2.254|-0.93|0||||2.114|-3.173|||9.547|-5.476|-6.229|6.643|-5.872|0|-0.022||-0.09||-0.733|0|4.651|-4.444||0|0|0|4.651|-4.444|-2.046|4.409|0|-8.333|-0.806|0.812|-10.897|-7.915|-2.174|5.282|3.839|3.795|1.934||5.295|5.455|-4.453|-5.379|0.98|-0.971|3.021|2.02|-0.204|2.505|8.839|-6.758||6.067|-0.447|-0.667|-4.661|1.505||8.14|-2.273|-4.348|-1.688|0.841|-1.277|5.405|-1.131|9.732|4.713|0.641|5.405|0|2.778|1.408|1.14|-2.473|2.829|-0.143|0.143|-3.714|0.972|2.857|1.449|1.173|-1.159|1.114|-0.117|-2.4|2.941|-1.449|10.224|-0.635|-7.895|5.231|-2.108|-3.768|1.471|3.062|-4.377|7.813|1.587|-3.077|5.691|-1.505|-2.438|7.383|-0.667|2.705|-2.633|1.695|2.967|-1.207|2.329|0.071|-1.324|1.485|-0.106|-2.042|2.12|-0.771|-2.96|1.345|-1.695|1.724|14.173|-5.224|-2.011|-0.219|-2.107|0|-3.448|7.407|-0.369|-3.214|-0.356|-1.576|-0.349|0.175|-0.348|1.954|0.178|0|0|-0.742|-0.141|-2.241|0|-1.695|1.375|-3.322|7.117|3.614|-6.644|-1.525|0|0.683|9.328|5.098|-6.934|-1.439|-4.467|2.177|17.93|-5.479|-0.351|6.258|-7.192|-3.882|-1.636|-2.827|0.248|-0.283|-0.667|-3.061|2.977|-3.22|0.034|25.383|-5.92|2.041|2.083|6.667|0|0|2.273|-6.383|-3.292|1.334|13.327|2.968|1.232|-0.976|-4.651|10.256|2.094|0.262|0.263|-0.99|-0.673|0.625|1.053|-9.524|11.643|2.787|2.235|-0.279|-1.913|4.214
03720|13181|/equities/hubwoo-s.a.|CACALL|-4.386|4.587|-30.573||-5.136|2.477|-6.916|10.51|-7.375|2.417|5.414|0|51.691|13.736|-4.211|9.195|5.455|5.096|-4.848|-9.341|4.598|-4.396|-8.543|20.606|-5.172|-15.942|13.736|29.078|-10.191|18.939|0|-11.409|-25.126|-10.762|-7.083|15.942|-10.776|-9.375|3.226|-11.744|-5.705|-5.096|-5.136|-9.066|-2.151|7.205|-6.72|4.494|-4.301|-6.297|0|11.517|-2.198|-18.568|-8.402|-7.75|-3.114|-2.847|-1.576|1.601|1.444|0|-5.622|1.382|6.044|-5.699|0|7.621|1.701|-7.356|-7.903|10.32|2.93|0|-5.699|-5.392|-6.279|-1.36|-12.085|1.21|3.333|-14.692|-1.86|0.939|5.055|-0.977|-0.967|-7.391|1.824|-4.466|-2.651|8.641|-2.8|9.035|0.986|-1.935|-2.934|3.023|5.216|-7.746|-5.543|0|-5.944|-1.742|1.773|-0.93|-2.518|-0.799|0.806|-1.586|-3.167|-3.07|0.75|-8.491|3.644|3.782|1.593|0.755|-2.306|-1.455|7.212|-3.843|0|-10.411|5.867|-3.516|-2.099|-1.407|-12.59||23.724|9.189|6.452|4.343|-4.855|-0.82|-1.613|-3.783|2.383|9.338|0|-5.635|-0.813|2.393|6.071|0|-8.669|-12.982|-3.308|0.683|-0.679|20.799|-3.078|-11.667|-5.785|-7.774|-7.671|-5.707|-2.523|-4.391|3.521|-11.901|-2.582|0|-6.762|-3.842|-1.168|-2.608|-8.78|9.263|-0.377|-6.514|-0.699|3.156|13.627|-3.127|-1.899|-0.388|-1.103|-5.313|-4.427|-3.598|3.062|4.554|0.727|-1.388|8.293|-4.316|-1.778|-3.135|-4.269|5.956|-4.368|-1.973|-1.285|-3.441|-1.537|-3.571|-3.977|3.239|3.348|0.903|0.315|-3.571|-2.591|-8.962|0.542|5.882|9.85|-4.979|4.295|0.274|9.006|0|-2.253|0|2.305|0|2.404|-9.565|-11.724|4.866|0.294|8.35|-5.273|-2.03|-0.294|-0.549|-5.17|2.235|-5.498|3.505|1.658|5.547|-10.437|3.808|-2.662|4.14|11.59|3.15|1.642|1.289|-5.24|0.316|4.849|7.292|-0.354|-7.348|-9.308|50.814|-3.364|11.833
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|-8.042|-14.499|11.13|-5.79|-11.496|3.29|-1.132|-0.98|-5.053|20.513|-2.347|6.146|-5.79|0|21.483|-4.189|0|-14.085|0|18.115|-10.133|11.275|-4.078|7.224|-6.738|-14.804|2.318|7.475|0|19.444|-30.194|12.989|0|-15.027|-4.81|47.94|-21.123|-9.973|11.078|-9.973|-10.689|0|-0.941|-6.593|7.059|-14.401|-11.418|19.255|35.838|-6.106|50.716|-33.65|-1.995|-20|0.75|-0.745|-9.441|-6.148|-3.91|-4.955|-2.417|-2.895|2.981|0|0|1.888|0.578|0|-2.965|3.055|-2.417|0|3.159|-11.152|5.288|-2.28|-0.604|-18.12|-12.971|5.568|20.055||9.485|-0.52|5.321|-13.765|15.962|-5.613|5.288|-7.549|-0.572|-11.005|0.512|-3.695|-2.286|-5.942|-2.105|3.025|3.059|-2.579|-5.317|2.105|-9.068|3.493|6.26|-4.749|-3.069|16.577|-4.281|-10.062|17.704|-4.335|4.532|-0.421|-3.931|-4.525|1.229|-3.243|-4.294|-3.011|0.403|-4.014|3.763|-11.383|-3.518|15.682|3.069|-23.092|-8.396|-78.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.249|-11.11|5.882|-10.526|-17.39|9.523|5|-4.762
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-0.452|-0.625|-0.795|-1.302|5.339|3.049|1.715|-4.815|-0.915|-4.792|1.983|-2.461|3.359|4.287|8.409|-0.324|-0.68|-0.463|-2.806|-3.396|-7.734|-1.819|4.631|9.441|-4.996|-9.478|-0.829|5.976|-1.163|-0.386|13.002|1.957|-1.404|-6.188|-4.51|-2.706|4.057|-1.133|-2.828|-8.784|2.589|-11.056|3.817|1.001|5.045|2.396|-0.186|-4.369|13.387|-5.531|2.45|4.525|-6.822|0.871|-2.869|-1.955|-5.085|0.618|2.916|-3.275|4.469|6.326|3.266|1.763|0.266|0.693|-8.571|8.198|-4.524|2.174|-4.529|-0.188|-1.075|3.609|-3.649|7.029|1.162|3.995|-7.081|-5.208|1.061|-1.4|-4.173|1.096|4.39|-1.368|-4.537|-5.292|-20.555|1.564|-2.272|1.149|-0.607|-9.123|0.573|-0.083|-3.535|5.367|3.617|-3.726|0.404|2.298|-3.792|-2.516|-1.902|4.184|-2.812|-0.905|1.158|-1.083|3.303|-1.536|1.225|0.607|2.094|-1.508|0.652|0|0.374|9.766|0.765|-2.105|1.876|-4.16|2.908|0.562|-1.162|1.124|0.514|0.154|2.912|-0.736|0.741|0.479|-2.083|-0.826|0.363|-1.279|2.788|0.689|-2.176|0.678|0.789|-4.852|6.217|1.237|1.975|2.762|-3.007|2.811|-0.615|5.48|0.118|-0.587|2.711|-1.425|-6.91|1.515|4.089|-0.754|0|0.058|-1.71|4.842|-5.746|-1.988|1.004|-4.678|2.563|0.493|1.728|2.456|-0.568|3.103|0.589|1.434|2.135|0.183|0.677|-2.167|0.667|0.121|-3.851|1.181|0.296|-0.295|0.474|0.417|3.834|1.826|-0.812|0.313|1.851|-3.212|-1.28|-0.243|1.922|1.767|-3.413|3.533|5.667|0|0|-1.639|-0.392|-0.196|3.789|-0.872|-1.454|3.136|1.946|-2.705|-0.27|1.715|4.441|1.159|-1.429|7.116|0.616|-4.555|0|-2.577|0.431|7.579|-0.844|2.114|2.984|-2.285|1.683|-0.637|2.782|2.345|0.168|2.582|0.172|1.399|0|1.418|1.622|2.21|1.117|-1.287|-0.275|-0.547|0.827|1.777|-1.656|-0.184|4.913|1.17|-3.025|2.124
03724|6996|/equities/rallye|CACALL|-5.363|-1.349|0.156|-3.75|-4.306|9.827|9.62|8.365|-3.899|7.341|-1.522|4.092|8.292|-2.373|4.294|-1.364|7.485|10.017|-0.169|-1.912|-13.515|-12.845|2.046|7.418|-5.393|-9.471|2.286|5.524|5.07|0.604|11.36|-4.565|15.107|-14.104|-11.097|1.141|15.871|-6.46|3.929|-33.238|-5.113|-8.678|-12.223|-1.254|-10.109|0.91|-5.467|-0.822|10.912|-8.472|-5.356|8.718|-14.476|0.602|-14.65|-6.407|-3.828|-2.581|1.879|-3.582|1.512|-1.727|3.383|4.308|5.843|0.368|6.308|8.517|-9.681|5.246|1.407|-0.509|3.15|-0.314|-1.164|-1.703|2.555|-6.893|-9.768|-5.856|1.042|-0.58|-1.61|-0.688|0.02|-0.743|-1.776|-3.486|2.259|0.156|1.727|2.045|-1.24|1.564|2.201|-0.885|1.887|2.691|3.268|1.673|-5.166|-3.196|-5.287|-1.089|1.48|1.4|-1.98|-3.592|1.051|1.062|0.213|-0.596|-0.744|0.944|1.765|-0.098|0.869|-1.172|5.37|-2.253|3.583|14.833|5.449|-4.251|0.976|0|-0.798|1.101|-2.574|3.121|-2.632|1.852|0.662|-0.098|-0.899|-1.081|-2.071|0.95|6.045|2.85|2.116|1.613|-0.482|0.349|-0.134|2.22|-2.172|-2.228|0.131|1.061|-0.528|1.067|2.041|-2.261|2.929|0.717|2.4|1.928|2.206|-5.372|1.641|-3.204|2.584|-3.077|-6.157|0.591|2.395|2.288|1.088|0.136|4.202|-1.593|-0.528|16.065|4.272|4.683|0.176|-6.126|-0.264|-8.768|-6.507|-2.873|1.106|-0.386|-1.546|-1.18|3.039|1.8|0.31|-1.528|-1.639|0.938|0.028|-2.841|-3.84|-1.02|-0.305|0.025|-1.553|0.453|0.379|1.538|0.853|1.603|0.396|-1.711|0.26|-0.466|-0.078|1.23|-1.266|-4.444|1.023|-1.012|-0.76|2.025|2.145|0.41|0.567|-3.724|-4.095|-1.869|-0.65|2.328|6.582|-3.659|0.392|0.098|-0.875|0.858|-0.293|2.479|2.885|-1.722|1.673|1.969|0.29|2.399|2.77|-0.824|0|-2.282|3.472|5.263|3.012|-3.151|-1.664|-8.215|-1.86|-0.514|-5.145|-0.461
03725|7659|/equities/general-sante|CACALL|-4.442|-1.18|-1.489|-8.75|5.416|-0.495|-0.289|0.29|-1.272|7.509|5.515|3.307|3.026|2.22|4.453|-4.352|0.438|-1.965|-4.109|2.35|-8.808|-0.682|0|1.853|-1.859|1.894|3.202|3.307|-0.491|0|4.917|3.478|-1.233|10.205|30.262|-3.67|-2.376|-4|25.004|-12.5|-7.514|-1.255|-23.76|-5.512|-3.872|-0.32|-0.784|-0.852|0|-0.231|-0.46|3.919|-10.71|0.069|-4.502|-0.952|-3.643|-6.403|-2.673|4.528|11.254|-0.074|-0.818|0.271|-0.139|-3.567|1.004|-3.603|-4.889|-0.912|-5.443|-3.053|0.053|-2.335|-3.05|2.753|-1.958|-9.675|-4.659|-3.653|3.65|-26.632|3.035|2.725|-1.533|-3.498|2.696|-4.585|4.585|0|1.897|-4.686|6.526|0.252|1.783|1.739|-5.759|2.177|3.661|-3.462|-4.273|-0.236|-5.171|2.11|-1.941|1.146|-2.364|-3.812|-0.337|-0.488|0.923|0|-0.914|2.498|||||||||3.126|-3.811|0.249|0.466|1.392|4.431|1.511|-3.965|-0.734|0.837|-2.758|-1.998|4.394|0.354|4.44|-0.766|1.869|3.376|0.6|0.497|0.144|-0.427|5.418|0.792|-0.152|1.025|-10.777|7.466|-0.649|0.399|2.838|-0.448|-3.792|-1.27|1.036|1.854|3.614|1.53|-0.191|-0.418|-0.681|1.223|4.265|3.122|3.092|-1.828|-4.115||-4.288|7.655|0.229|7.899|0|-3.412|3.063|2.417|0.383|4.817|-10.855|-4.009|-12.05|2.371|2.322|-1.931|1.574|-2.192|-0.648|-0.031|-2.004|-0.364|6.737|4.175|-6.462|-3.178|-0.663|-0.663|1.68|-3.903|6.897|0.518|3|-2.574|4.281|9.751|9.265|0.045|2.586|9.804|6.361|2.02|0.268|0.865|0.215|2.936|4.283|4.857|1.854|-0.428|0.742|2.411|4.859|-4.022|-1.634|-2.393|-0.729|-5.525|-1.084|2.155|1.412|-1.51|2.805|2.135|-1.5|7.836|1.514|1.941|0|2.403|1.18|-0.205|3.071|-2.44|6.852|0.598|5.203|0.788|0.638|-0.073|1.789|-2.697
03726|7079|/equities/recylex|CACALL|-2.138|-7.599|6.3|-10.549|5.167|18.559|0.726|3.962|11.111|18.362|-4.276|2.683|23.867|-1.78|16.207|-4.605|1.672|25.63|-9.848|-1.124|1.521|-23.099|1.183|0.297|-2.882|8.437|11.498|15.261|9.692|-16.544|1.873|-13.029|3.367|-19.946|-1.33|0.535|8.406|-14.179|16.185|-25.27|-7.769|-6.168|-12.151|-0.653|-18.267|2.459|13.665|-3.448|-2.343|-4.476|1.997|-10.473|10.437|-22.344|-5.094|-11.905|-7.848|3.675|-4.191|-8.16|5.012|-6.288|-6.714|-0.98|1.564|-3.498|-1.153|10.075|-10.368|-2.288|1.257|-7.13|14.982|13.655|-4.889|3.642|16.085|-9.106|-16.469|-5.909|0.528|3.909|-10.662|-10.917|-1.026|-11.478|-16.726|-1.799|-0.117|-12.419|-2.955|3.97|11.167|0.501|17.65|-3.965|-4.055|-0.458|16.481|-5.584|-18.318|9.184|-12.437|21.126|9.014|9.509|4.313|1.867|2.592|5.092|23.015|0.956|-2.158|-6.649|7.045|7.165|-2.626|4.304|12.997|3.857|4.511|-2.16|-8.19|12.186|5.943|7.253|1.111|2.273|-0.452|-1.008|-1.976|2.59|2.897|2.861|-2.214|-0.464|5.25|-0.122|-5.639|5.718|4.713|-4.964|8.827|4.115|-5.935|9.773|-0.282|-5.094|-2.356|-1.799|-0.256|10.169|3.358|-5.387|14.016|-11.313|-6.892|-6.22|0.613|3.295|-0.755|-7.126|2.27|0.843|-26.222|81.452|8.581|8.144|4.762|-0.982|9.462|11.779|-0.952|3.448|-4.245|-0.235|-4.494|4.215|9.487|622.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-0.633|1.742|0.994|-0.721|-6.893|13.341|-4.258|-1.956|0|6.021|15.843|6.703|1.857|-2.017|12.073|0.221|7.355|-0.824|-5.66|-6.39|-3.654|-2.915|-1.248|-0.335|-24.157|-12.753|-1.435|9.719|-3.181|-0.396|7.371|1.474|13.141|-4.729|-10.634|-11.169|18.397|-1.613|6.286|-14.216|-8.874|-12.094||4.658|1.333|2.126|-2.028|-0.277|16.04|-8.5|7.154|4.719|-6.51|-7.214|-3.906|-5.805|-3.525|5.319|-2.063|-5.782|0.611|0.27|-1.091|1.153|-3.342|-4.87|6.867|6.192|-2.324|-2.699|-1.438|0.361|3.28|5.643|-5.271|3.393|2.288|-12.755|-10.327|-0.796|1.597|0.605|-0.229|-3.359|0.852|-1.499|-5.708|2.077|2.001|0.394|-0.859|-1.481|2.343|2.296|-0.581|-0.991|-3.758|6.48|1.715|-5.191|-3.861|0.397|-7.096|0.07|1.21|1.371|4.603|-0.451|6.5|-7.063|1.991|0.209|1.72|-2.561|-1.466|1.91|5.066|-0.788|0.435|-2.715|4.698|-0.141|-3.815|-3.818|-0.39|2.863|4.175|-0.691|-0.686|3.323|2.11|-1.347|2.02|-0.229|5.686|-0.568|-0.391|9.526|0.143|-0.569|-0.047|2.928|0.985|-3.792|6.514|-0.602|1.503|2.213|-6.704|7.437|-2.145|4.011|-4.345|0.28|4.25|2.925|-4.987|-3.918|-1.765|3.005|-3.767|-0.843|-3.757|5.325|-6.636|0.689|0.577|-0.437|-0.023|5.608|0.073|-2|0.287|-1.203|1.703|-1.698|5.133|0.174|1.385|-3.241|-0.822|-1.476|4.089|0.875|-1.015|-2.226|5.974|10.482|1.175|-0.314|-0.171|1.329|-3.352|-0.611|-0.744|0.638|-4.477|-2.781|-0.436|-0.814|4.159|0.292|0.347|0.053|0.187|2.746|1.59|-3.447|-1.013|-0.239|1.925|0.245|4.873|3.236|-0.643|2.272|0.39|-1.274|1.351|0.422|-0.51|0.392|2.723|-0.124|4.018|0.843|-1.122|-0.351|-1.23|0.095|0.063|1.442|0.645|3.471|-0.133|0.671|3.114|4.521|0.363|-1.113|-0.713|4.003|-0.663|-0.33|0.479|4.994|-3.439|-0.926|-2.386|0.986|-2.353|-1.579
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.769|5.36|-4.019|-9.329|-3.652|1.714|7.034|-2.967|-1.892|8.703|4.809|4.325|11.583|5.285|13.103|-0.685|13.472|-3.258|-9.318|4.513|-5.817|-12.524|6.681|8.617|-15.84|-8.392|10.212|9.958|0.855|-9.653|0.975|-18.829|1.282|-9.565|2.071|-11.17|17.802|-4.438|-4.113|-24.194|-6.344|-3.965|2.579|1.921|-4.444|3.5|-0.596|1.411|2.798|2.66|4.097|6.738|-1.97|-5.683|-7.576|-8.333|-6.087|-2.46|2.522|-2.128|11.48|-2.407|2.564|-0.66|-2.484|-1.807|-0.27|7.662|-3.555|-1.384|4.231|0.289|-1.985|-0.564|-6.42|12.574|0.698|0.602|-12.697|-5.307|2.551|-8.125|0.787|-9.929|8.462|-10.345|2.113|-0.907|-3.567|10.896|-0.961|-1.957|9.698|-2.707|-0.077|-7.9|-1.748|-0.694|4.727|-6.399|-7.9|-0.437|-7.506|4.463|1.098|2.436|-4.646|0.962|1.713|-2.967|1.506|0.606|5.431|-2.188|2.433|0.774|-6.061|0.733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|-7.857|16.667|-0.014|-2.689|2.764|2.871|-0.014|2.956|-0.73|0.735|4.777|7.273|0.817|-3.194|3.317|-3.21|-3.141|-9.22|-3.425|-2.693|0.013|-0.266|-1.039|-2.564|-3.465|8.529|3.403|4.348|-5.479|7.195|-7.347|-2|3.591|-2.294|-7.375|-4.762|1.806|0.012|2.996|-7.388|-5.475|-2.139|0.538|2.762|4.023|-0.571|4.703|0.675|-0.048|0.06|-1.19|-2.371|-4.506|2.375|-1.112|-4.301|-2.105|-1.114|-0.959|8.989|0|5.077|-2.081|-1.693|-7.379|14.458|-1.775|2.288|-0.254|-2.565|0|2.41|-5.682|-2.222|0|-3.226|-2.167|-6.804|1.11|-3.924|3.093|-3.037|-7.86|-3.39|-0.84|0.847|-0.84|-4.8|-2.724|-4.454|3.216|2.598|-3.053|0.614|-3.262|-0.296|-0.743|3.281|2.07|-3|-2.206|-2.788|-0.071|0.727|-1.767|-0.155|1.221|-0.702|0.513|-2.251|0.497|5.927|0|-0.875|2.945|-0.023|1.42|1.781|4.918|1.161|-1.792|-0.365|1.86|-1.224|1.66|0.417|0|2.564|0.171|0.344|2.827|-1.48|1.681|-1.396|-2.716|-2.564|-0.165|2.627|-0.59|-0.669|-0.83|-1.067|0.247|2.532|-4.358|0.324|1.898|-2.962|2.545|1.925|3.017|-0.429|-0.171|-1.102|-3.279|0.247|4.017|-1.515|-0.084|-0.168|-2.377|0|0.826|-3.2|3.648|-2.742|0.568|1.232|-1.056|0.736|2.003|-0.416|3.173|-0.086|3.457|-1.226|0.088|-5.702|-0.493|-1.935|0.405|1.23|-1.692|-5.05|9.832|4.203|1.783|-1.579|1.786|1.818|0|-4.181|-5.045|6.614|1.431|2.194|1.296|0|-1.818|-1.786|-0.709|-1.828|-2.627|-0.422|2.243|-0.94|0|0.862|-0.855|-4.098|-0.408|0|2.083|1.695|-1.667|-0.826|2.11|-0.42|-0.833|0|-1.559|2.437|-2.058|-2.016|0.405|-2.832|9.664|0.52|-3.028|1.105|2.707|2.232|-3.78|7.281|11.971|3.085|-1.776|-1.846|-0.51|-0.96|-2.512|-0.49|0|0|0.295|-0.78|-0.966|-1.429|0|0|-1.037|0
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|-2.014|-0.703|-2.58|-5.522|-0.985|-3.287|10.474|3.882|-13.726|3.163|-5.691|-0.046|-3.111|28.205|3.235|3.659|3.797|2.597|-6.667|-1.198|-2.339|-2.397|0.114|3.245|-0.235|-3.848|-1.833|10.429|-6.857|-4.891|4.903|-12.08|-2.206|-2.158|-3.023|2.43|4.95|-9.091|2.326|-11.849|-3.976|-3.016|-1.058|0.494|2.891|-2.662|-2.048|-2.186|-1.117|5.591|1.154|2.122|-2.416|1.321|-0.618|0|-0.346|-0.192|3.952|2.58|2.605|-0.585|2.615|-4.776|4.255|-0.886|1.629|-9.818|3.48|6.929|-8.992|1.743|-3.626|1.276|-2.377||-8.966|1.429|-1.034|-3.974|-1.625|-0.328|-7.508|-1.479|0.565|-2.297|0|-0.865|-0.857|0.029|-2.806|7.833|-3.232|-1.372|-0.06|-2.775|-1.37|-1.349|4.223|-4.315|-4.869|-2.5|-2.2|8.488|0|1.617|-2.111|-2.571|9.577|1.719|5.758|0.304|2.813|1.594|-0.95|-1.548|0|-4.72|4.308|2.169|-0.749|-2.227|2.118|-1.534|-2.687|7.372|2.295|1.667|1.044|3.449|2.5|2.564|4.198|-1.132|-0.637|0.263|-0.746|0.676|-1.004|-0.407|0|1.504|0.377|-0.038|-1.815|4.086|-3.245|1.939|-2.593|-1.747|3.698|0|-1.852|0.372|7.171|-3.647|-0.192|0.385|-1.887|-1.852|1.199|0.679|-1.852|-1.099|-0.727|1.103|1.115|1.509|0|-2.538|2.141|-1.407|0|1.887|1.923|-1.478|7.714|-2.778|0.8|2.041|1.618|2.596|-1.261|1.234|-2.042|-4|4.123|-2|2.941|-0.833|2.74|6.182|0|0|-0.045|-2.178|-3.433|-5.285|-2.265|-0.396|-0.902|-1.81|0.27|1.608|0.751|-4.528|-3.636|7.843|9.442|4.484|5.938|3.186|0|0.493|0.247|-0.735|0.99|-0.737|0.494|0|0.248|0|0|0|3.59|0|0|1.036|-0.515|1.518|2.029|1.134|-0.43|2.198|1.111|2.857|2.339|0.411|-2.686|0.575|1.517|-2.057|-4.11|-1.351|-6.566|1.02|-1.259|4.86|8.793|0.578|-1.086|0.229
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-5.599|1.278|-2.226|9.072||5.056|-0.134|-0.71|7.538|3.66|0.848|-0.199|-4.379|-1.96|3.227|-4.199|3.684|9.711|-6.111|0.745|-4.685|-2.402|5.404|-1.44|-1.929|-7.609|5.796|4.519|0.435|1.719|10.592|0.163|-2.442|-13.339|0.648|6.299|0.544|-2.178|8.622|-10.241|-13.932|-0.726|0.568|-1.399|-2.305|-2.29|-2.129|-3.947|2.501|0.704|5.099|0.078|-4.43|4.881|-5.043|-4.666||-1.497|2.279|-0.178|1.92|1.062|6.306|-0.619|2.539|-0.591|-0.354|2.291|1.221|-3.532|-3.594|-1.122|2.453|1.007|-1.936|1.425|-1.592|-7.306|-9.447|0.544|-0.919|3.374|1.971|-1.707|-4.364|-1.515|1.126|3.696|0.423|1.722|-1.081|-1.517|0|0.065|3.371|5.493|-2.136|-0.48|8.887|-8.973|-0.474|-2.087|-5.271|2.049|3.445|-2.957|-1.269||0.159|-4.435|4.541|0.736|0.969|-0.482|-1.207|2.976|0|0.791|1.302|2.604|7.593|-0.659|4.197|-8.196|0.634|-1.493|7.063|3.105|2.153|-2.556|-4.098|0.404|0.332|-1.739|-1.953|-1.847|3.574|-1.459|2.516|0.735|-0.147|-1.659|2.175|-3.038|1.011|0.581|0.073|-0.218|-2.372|1.728|0.689|0.989|-0.655|6.221|2.821|-2.856|-2.922|6.123|2.236|-0.646|-2.443|-4.837|2.028|0.384|-6.6|-2.107|-0.87|2.461|0.322|-0.179|-2.541|-3.103|0.304|1.268|-2.178|-3.43|1.846|-0.85|-0.649|3.704|0.952|-0.102|1.903|1.226|1.71|-0.883|2.054|0.108|5.963|-0.57|-4.327|-0.542|7.839|-6.046|-11.31|3.359|-1.684|7.835|2.37|0.994|-1.451|2.99|-5.874|1.9|9.155|-1.198|10.085|-1.219|3.166|2.081|-4.442|2.604|1.498|8.509|1.553|2.183|-0.543|0.645|0.399|3.402|0|1.358|-0.983|1.63|0.475|0.799|-0.213|0|-2.335|0.469|1.214|2.432|7.06|0.582|0.585|3.767|0|-1.555|2.263|-0.668|-0.242|0.304|-0.121|-2.313|0.417|-0.356|-0.059|2.805|-0.243|-2.491|1.873|-0.898
03733|17857|/equities/sabeton|CACALL|0|-0.909|-3.509|0|0.088|3.545|0|0|4.662|-4.281|-0.091|-3.172||0|7.075|-3.636|5.263|-5|4.762|-4.545|0|0|-7.95|-2.049|1.751|13.434|-3.909||-0.901|7.767|-10.435|6.481|2.857|-4.545|0|0|2.326|-2.273|10|-12.892|-3.122|1.455|-2.259|-3.629||-3.652|4.634|-4.503|0|7.066|4.609|-4.167|9.991|-9.083|0|0|0|-4.459|2.531|-2.701|1.125|-3.488|5.22|-2.077|-3.692|-0.23|0.93|2.379|-2.925|-0.077|0|0|0.154|-0.154|0.231|0|0|3.347|-8.992|5.995|2.603|4.967|-8.485|3.529|0|-1.923|-1.738|4.917|-6.523|-1.82|-0.435|0|-1.429|0|3.321|-3.214|0.792|-0.715||0|1.377|2.222|-0.735|-5.556|-3.936|0|21.87|0|0.82|-0.082|0.246|-0.409|1.326|1.943|2.511|-5.328|-0.408|0|0|0.41|2.954|-2.869|0|0|0|-1.613|1.307|2|-0.498|-1.551|-0.81|-0.403|2.649|-2.581|0|0|0|0|2.479|-2.024|2.066|2.542|-3.909|0|1.404|-0.083|-1.463|0.081|-0.081|0|0|0|0|0|0.49|-0.082|0.41|0.494|2.881|0|2.342|-2.288|-2.479|0.833|-2.041|1.66|2.991|0.862|-3.333|0|1.695|1.549|0.606|-0.602|-1.19|-1.342|-0.667|0|0|2.389|-2.333|0|0|0.587|-0.996|0.417|1.437|-2.231|1.681|-0.916|-1.557|0.993|-1.629|1.656|-0.576|-0.41|-0.408|0.328|1.75|-0.826|-3.968|0|2.439|-0.405|0.899|-0.082|0.41|1.667|-0.083|-0.415|-0.248|-3.28|0.969|-0.161|0.813|-0.405|0|-0.803|0.81|-0.081|-0.403|-1.508|1.531|0.405|0|-1.357|0.24|1.543|-0.405|1.311|0|-0.408|-2|4.08|4.435|-0.862|0.957|3.982|-3.07|1.786|0|-0.089|0.991|0|-2.546|2.152|-1.327|1.619|0.18|-1.07|0.899|0.18
03734|7538|/equities/samse|CACALL|-1.282|-2.65|10.149|1.626|-14.159|4.068|7.458|0.815|-5.08|2.505|3.738|-2.727|6.775|-2.443|3.085|9.234|4.2|0|-2.174|0|-2.851|-4.324|4.785|-0.568|-5.019|-2.893|-6.364|0.018|3.853|10.313|-2.021|-2.02|-0.794|2.648|-13.829|3.997|3.241|-3.509|8.911|-13.675|-1.681|-0.833|-1.364|1.383|1.868|-7.969|6.667|-1.655|-3.663|7.139|-9.728|9.133|-6.25|-0.698|-1.753|-6.286|-3.047|-0.083|-0.878|0.691|0.014|-0.014|0.836|-1.752|5.5|0.435|0.174|-2.327|1.279|-2.11|-0.14|-5.054|-3.363|0.258|1.842|1.333|-5.637|-14.233|-3.469|0.798|-0.771|-0.446|8.57|-2.073|-0.242|-5.862|-3.901|-2.428|-0.019|-2.637|-0.936|0.745|-0.469|-3.182|0.917|-0.909|-1.61|0.994|-0.984|-2.783|-1.016|4.197|1.826|1.201|-4.417|-1.991|0.435|0.174|0.175|2.321|-1.322|8.457|-0.143|7.377|-0.357|2.031|0.84|0.211|-2.564|-0.612|0.01|-1.772|4.917|0.72|0|-0.106|-0.106|6.584|0.68|6.07|1.094|0.734|1.176|1.254|-1.238|-1.163|-0.366|0|-1.205|0.363|-0.541|-0.598|-0.357|1.145|-1.717|7.786|-2.063|3.896|0.522|2.888|-0.067|0.202|0.27|-1.918|0.8|0|-1.704|-0.651|3.784|0.475|-1.8|0.334||-2.922|-1.282|-1.266|-0.629|3.448|-2.102|0|-3.086|13.525|-0.21|0|-0.694|2.857|4.478|4.688|-3.03|2.246|0|-1.45|0|-1.873|0|-0.224|-0.149|0|-1.471|4.375|-5.58|-0.719|-0.287|-3.862|0|1.399|1.418|0|0|-0.704|-1.389|0|-0.69|0|3.571|-3.448|0|0|0|2.837|-5.875|4.902|4.234|2.853|-1.333|-2.174|0|-0.433|-0.216|0.652|-1.075|-0.357|0|0|0|-1.685|0|-0.07|-6.863|9.677|-0.357|3.935|5.234|2.4|7.759|0|1.754|1.695|0.089|-2.609|0.966|11.448|-4.664|-5.3|-0.702|1.786|5.76|-7.105|12.871||1|4.756
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-4.251|0.702|-1.042|-3.614|18.103|5.198|4.747|7.541|-7.012|4.364|5.213|13.703|1.044|-4.261|4.681|16.038|6.826|-7.687|-4.398|0.606|1.041|5.016|2.708|6.62|-12.454|16.023|3.941|12.083|1.01|-3.883|-4.923|-20.732|-11.351|-15.021|-0.138|-2.022|-1.723|-1.565|-4.167|-12.056|1.074|-1.604|1.705|-0.882|-1.733|8.627|13.333|12.388|-4.621|-19.763|-2.424|-0.704|-2.174|1.136|-4.246|-2.263|-2.8|3.52|-0.103|-4.572|-0.328|-6.154|-1.753|1.785|2.266|0.252|13.62|6.326|-4.928|-1.674|3.963|-3.778|-3.772|9.459|-8.138|-6.452|-6.032|-2.368|-3.842|-5.027|7.029|0.377|0.525|3.63|-1.225|-8.925|1.379|-2.133|-5.123|-0.611|0.332|3.026|-1.35|-2.703|0.995|-8.111|-1.227|0.209|2.619|-1.662|-5.089|-4.255|-1.073|-3.65|-1.773||0.4|0|0.867|-0.84|0.99|-0.442|-0.54|4.582|0.21|0.421|-3.081|0.02|0|-0.061|0.163|-0.102|-1.882|0.584|16.086|-0.326|2.656|-0.119|0.504|-0.144|6.134|-1.232|0.76|2.706|-3.876|5.237|-1.758|5.625|-3.454|-0.42|4.071|1.808|0.983|3.458|1.206|-1.449|-2.542|3.843|-1.758|3.582|4.688|2.269|-1.912|0.631|1.603|-2.5|1.587|8.621|2.113|-3.729|-3.31|-4.626|4.134|-2.01|-7.767|-0.585|-0.87|-1.989|2.595|2.388|6.688|-1.258|0.569|1.184|-2.344|8.291|0|-3.494|-2.794|4.305|5.594|1.418|1.805|8.627|2.823|1.639|0.494|-0.817|4.884|1.039|2.212|-0.659|4.358|-0.457|-1.129|-5.139|-0.214|-2.5|-2.001|3.116|-1.452|3.522|1.217|6.977|-2.273|-1.873|-2.522|6.236|-0.506|-0.229|-3.921|10.301||3.313|0.606|-1|3.093|-1.272|3.421|-4.905|-1.089|2.123|0.406|1.546|-2.513|-0.1|-3.301|-0.675|3.7|5.263|-0.053|1.658|-4.103|16.071|-1.639|-5.635|8.578|2.901|5.263|1.25|2.703|1.928|-1.826|2.424|-1.028|-0.681|9.627|0.149|1.595|-2.733|26.542|-3.43
03736|7004|/equities/bongrain|CACALL|-3.025|-6.416|-1.017|6.652|4.773|2.857|-4.348|1.899|3.947|2.288|5.45|-8.494|-3.75|10.619|-4.842|0|8.571|-6.492|-6.425|-5.949|-6.527|5.814|-0.762|-3.967|-7.9|-3.941|0.99|14.773|-3.297|-4.211|10.337|-2.712|3.971|-1.253|0.466|-1.379|-1.383|-1.978|4.094|-9.655|-0.063|1.183|-7.938|2.106|-8.506|1.14|-5.67|4.855|6.713|-0.387|0.232|5.996|-10.56|-6.443|-12.217|2.173|4.325|3.529|-0.199|-7.385|7.491|0.232|-4.992|-3.378|-1.91|-4.299|2.805|4.464|-5.658|-1.958|-3.12|0.986|18.098|-2.228|5.051|-4.179|-2.24|-4.056|-9.479|-5.489|7.532|-1.576|-3.72|-6.88|11.096|-4.034|-1.598|-1.921|2.607|-3.637|-4.999|-3.195|0.578|-0.104|0.394|0.877|-2.841|0.86|3.023|6.314|-10.374|0.373|-5.294|-0.128|-1.556|4.082|-2.257|2.613|6.413|1.675|1.446|3.118|4.655|-3.258|-0.873|11.204|1.577|1.997|-0.897|-2.93|-1.564|2.041|0.056|-6.128|-0.583|5.613|-6.105|7.015|-5.646|0.391|-0.065|2.468|-0.067|4.312|-0.139|4.499|3.922|6.506|0.403|0.081|-1.51|0.08|0.641|4.782|-2.295|13.806|4.28|2.8|-6.716|0|-2.1|0.643|-0.183|-1.713|2.495|-4.501|-1.048|-1.123|7.721|0.561|-0.093|-1.473|2.938|2.427|-2.462|-2.041|-0.185|-1.818|2.136|-1.644|1.389|2.857|-1.316|-0.561|0.564|0.188|0.759|3.435|0.394|-3.609|5.829|2.177|-1.815|0.182|1.331|1.538|4.587|-0.862|-1.507|1.97|-1.049|-3.133|-1.31|6.197|-5.077|0.938|2.894|0.799|-7.625|-2.529|5.285|-5.934|-1.611|3.839|-0.781|1.992|-5.816|-0.187|-0.928|-0.185|1.218|-0.28|1.905|5.042|-1.128|-2.882|10.556|-9.112|-3.178|3.883|-6.022|-1.968|3.041|1.592|0.66|-5.773|1.077|-2.622|0.175|-0.696|-0.691|0|0.173|1.315|0.088|6.842|2.596|4|-1.478|-2.591|0.482|-2.17|3.922|0|5.046|2.211|0|0|-5.66|-4.095|-0.19|-1.682
03737|17705|/equities/bois-scier-manche|CACALL|3.054|-13.069|-7.536|1.92|-4.235|-1.283|0|2.039|-1.999|7.851|15.906|-2.219|3.215|-0.231|0.697|8.497|11.092|4.969|0|-0.293|5.833|-1.498|3.446|-0.315|-2.728|-7.33|8.241|10.424|6.088|-17.406|0|-3.169|-3.824|-1.096|-0.273|-3.15|6.723|-0.84|2.852|-12.481|-18.21|-1|-4.819|0|0.567|-0.756|-1.884|-3.472|-0.892|0.715|-0.71|2.577|-9.696|-5.074|-4.539|-1.786|2.476||-11.537|-1.764|7.577|-0.94|5.834|-0.151|0.865|2.045|-2.004|-0.152|-1.405|2.607|1.463|0|-0.434|0.733|-0.882|-0.569|-4.171|1.269|-4.436|-0.539|3.025|-8.676|0.631|5.483|4.455|4.988|-0.155|-16.068|-2.981|-1.174|-3.842|-0.12|-2.204|0.554|12.495|-5.88|-2.744|-10.731|19.539|-6.934|-4.448|-8.834|||0.095|-0.658|1.829|1.151|1.165|-0.228|0|1.176|0.022|-0.936|3.353|-3.465|-4.472|-0.444|-1.716|0.438|-3.398|-2.665|8.465|-4.433|23.627|14.99|-4.712|0.883|-4.501|-1.369|0.026|3.073|5.672|-0.884|20.71|0.184|-1.546|0.679|-1.388|3.219|1.802|5.771|7.303|-8.905|-9.822|3.169|-1.4|-3.335|0|7.146|0.034|0|-0.034|3.688|0|1.508|10.378|-7.314|-7.13|-8.201|0|8.841|-0.336|1.017|1.725||0|-3.011|0.504|-0.834|0|-18.913|||||||14.896|||||0.625|||||8.111|0.681||0|0.823|-18.994|-10.004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-4.331|4.814|-0.479|0.412|-2.676|0.538|-1.978|0.597|-8.217|2.88|2.372|-4.645|-0.244|2.181|7|-0.99|2.365|1.718|-7.795|11.283|-7.862|-5.814|2.703|6.208|-7.245|-4.888|3.159|12.355|-3.618|-3.246|4.733|-2.28|3.786|0|18.32|-1.961|12.932|-10.468|9.557|-13.001|-7.997|-3.813|-4.534|0.192|-0.888|2.87|-3.159|2.526|1.312|1.061|-2.835|6.813|-2.221|1.295|-2.265|-3.161|-4.262|-0.369|2.524|-5.317|6.828|-1.011|7.468|-3.156|0.662|-0.461|-0.459|3.39|5.432|-1.893|-5.249|1.142|7.748|-0.933|-1.623|0.354|4.981|-11.976|-7.112|-4.968|-0.173|-2.255|-2.581|2.534|3.981|-4.045|4.46|-6.681|-0.599|0|-5.065|0.676|2.288|0.643|4.127|3.942|-4.007|2.803|3.8|-4.643|-3.02|-4.409|-4.75|-2.629|3.79|-1.738|-0.641|1.655|2.204|-4.128|0.993|-0.592|-0.491|-4.991|-0.14|-1.242|-1.54|2.793|6.231|-0.688|8.413|-5.104|4.82|-11.027|0.521|-2.853|2.019|3.148|-6.772|-1.38|0.268||0.901|0|3.256|2.381|0|1.449||6.427|2.476|0.53|-3.427|4.601|1.576|3.197|-1.054|-0.497|-1.576|-0.541|-1.017|4.823|0|0|3.362|1.114|0|4.088|3.017|-2.929|0|-9.046|-1.043|5.565|-7.705|-3.907|0.987|-4.322|1.004|-0.994|0|-0.935|-0.926|5.94|0|0.991|-1.944|3.003|-2.916|7.951|3.25|-5.189|-0.484|6.594|0.519|-2.143|1.663|-1.636|8.84|-0.61|1.801|1.194|2.447|-0.576|-2.981|0|-1.166|4.894|-3.54|0|2.417|0.64|-4.113|0|-0.61|-1.146|1.159|1.801|-0.617|-0.552|2.388|5.086|0.598|-0.594|-5.963|2.417|5.151|-0.664|2.66|-3.806|-1.231|0|-1.216|-2.375|4.987|0|0|-0.587|-1.288|0.648|1.915|0|6.77|3.504|-2.768|5.781|-0.745|0|1.436|-8.569|9.373|-2.073|-2.806|14.215|4.106|0.776|0|-4.684|0.745|-0.74|6.754|3.448
03739|7073|/equities/seche-environ|CACALL|-3.088|2.959|-3.058|-11.739|-5.925|5.833|-1.437|-1.616|-1|12.108|-1.978|-0.979|-0.756|2.547|6.411|0.071|4.177|-5.7|-1.686|0.92|-5.783|-2.8|8.176|6.707|-11.695|-1.501|6.964|1.538|-1.936|7.036|13.048|-3.598|8.862|-1.242|0.198|17.286|-27.548|-15.171|15.388|-16.667|-12.069|-3.333|-0.431|-3.025|-9.942|14.012|-6.345|1.764|4.03|-4.176|-12.44|-0.655|-7.456|-4.131|2.764|-4.947|-10.087|-2.51|6.874|-6.042|0.418|1.164|0.042|5.802|5.445|0.391|5.981|6.107|-6.6|-12.717|-1.709|-4.314|-5.552|1.192|-6.632|-0.617|0.273|-10.197|-4.825|-2.27|1.16|9.129|-2.541|-0.082|0.41|-3.313|6.167|-3.687|-2.789|-0.016|1.755|-4.464|4.9|4.622|-2.041|3.264|5.459|-12.51|3.659|-4.28|4.804|-0.236|-8.665|-1.888|-1.118|2.362|-1.748|-1.57|0.079|-1.858|0.813|7.826|0.946|0.154|3.707|-3.723|0.077|2.493|7.553|-3.227|-3.28|-5.338|5.138|-6.917|-1.45|0.657|1.256|1.348|3.569|0|-4.092|-1.104|0.147|2.03|9.917|3.419|-5.416|0.897|-1.92|-0.636|5.096|3.19|1.222|-3.697|3.478|4.545|-1.522|2.855|-8.277|4.779|3.196|5.086|2.057|0.79|3.791|-1.414|-4.348|-3.721|3.465|-1.517|-1.86|-3.587|1.641|0|-10.082|-1.613|9.832|8.245|0.482|2.772|2.02|-0.302|4.526|-1.042|-1.031|-1.623|1.18|2.579|1.822|0.269|0.108|-4.471|4.624|3.679|6.659|-1.001|2.97|-2.941|5.59|1.385|5.305|0.668|-0.067|-0.067|-2.85|-3.62|-2.555|14.167|-6.189|-1.35|0.129|2.237|-0.977|-1.095|0.129|2.513|2.439|-2.316|-2.201|5.102|5|-1.339|2.16|3.657|-0.888|1.502|5.714|0|-1.563|-3.03|-2.295|1.579|1.218|11.356|-1.667|8.206|2.876|-0.554|-2.518|-3.136|1.593|1.802|4.915|1.633|-0.573|0.673|9.589|-3.36|-1.996|-1.378|0.794|4.782|0.208|3.761|0.718|-3.305|-10.208|0.666|-2.323|5.078|-0.583|-3.828
03740|17862|/equities/selectirente-n|CACALL|0.284|0.494|0|0.812|-2.077|2.094|5.205|3.124|4.141|2.145|0|0.303|0.61|0|2.5|0.031|-0.031|0.031|0|0.314|0.031|-0.063|-3.916|0.637|1.852|4.484|-8.77|-0.029|-0.875|-1.466|1.487|-0.029|0.587|0.739|0.03|1.652|-3.953|-5.456|-3.526|-2.087|-0.513|-3.081|-2.66|0|0.854|0|0|0.024|-0.024|2.372|0.15|-0.15|-3.471|-0.288|0.024|-0.976|-0.92|0.952|0.792|-0.549|0.096|-0.333|0|-1.869|0.943|-1.395|2.846|-0.405|-0.048|-0.214|-0.261|-0.589|-0.118|5.721|-5.189|-0.235|-3.846|-5.15|-2.896|-0.827|4.109|-5.701|-0.02|0|0.612|-1.823|-0.18|0.2|-0.359|1.789|-2.574|-0.198|0.218|-0.512|0.995|-2.616|0.703|-1.462|-0.574|0.771|2.165|-4.097|3.863|-0.41|-3.011||-1.913|1.566|-2.178|-1.419|0.9|0.276|3.447|3.693|0.178|0.979|0.02|-1.94|-2.241|-0.59|8.088|-0.978|0.184|-9.094|14.858|3.898|2.219|-0.113|-2.103|0.044|3.841|-1.562|2.245|0.023|0|0.699|0|-0.349|-0.116|0.701|-2.038|-1.533|-2.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.189|1.508|2.394|-2.338|-1.339|-4.478|3.685|-1.165|0.586|-0.438|-0.652|1.471|-2.299|-0.571|-1.06|-0.282|2.901|-1.641|-4.104|2.813|-0.211|0.778|-1.601|2.423|-1.751|2.882|-1.908|2.019|-3.345|3.237|2.507|-1.739|5.263|-4.516|3.779|-5.769|0.286|9.632|12.61|-23.378|4.446|-8.581|-2.208|2.258|-6.061|2.74|0.25|0.755|0.442|-2.103|1.063|5.96|-3.019|-1.767|1.995|-7.555|0.179|-1.294|3.785|2.056|-0.496|1.447|4.399|3.394|4.025|-0.282|3.725|-2.423|-9.367|2.857|-8.064|1.362|-1.524|1.611|-3.871|1.023|-1.657|-2.537|-2.53|0.169|4.287|-0.293|-3.448|3.149|0.823|1.552|1.515|-1.61|1.636|0.061|-3.68|3.382|0.181|-0.121|0.182|4.359|-2.465|5.39|3.564|-2.3|-4.875|5.125|-4.277|1.081|-0.127|-1.439|1.719|-1.195|0.697|-3.01|0.061|4.161|-0.383|3.022|4.749|1.537|-0.9|-0.619|1.679|-3.641|2.701|1.69|-1.389|2.784|-1.546|4.632|1.949|3.975|0.234|-3.03|-1.124|-1.038|-0.809|3.03|2.088|3.44|-4.507|4.72|-2.496|6.302|0.5|-1.881|-0.891|-1.83|6.255|4.69|-0.616|7.773|-1.217|3.79|-0.484|-0.481|0.972|-2.464|2.427|-3.558|-2.909|-1.345|2.294|1.584|0.657|-2.381|1.111|0.465|-10.714|-12.817|6.313|2.445|2.341|-5.13|-0.609|0.69|-3.548|1.729|-1.262|-1.822|-9.379|-0.591|-1.995|2.778|2.439|2.5|0.629|-3.245|1.93|-3.202|6.312|3.07|-0.509|-0.218|-0.863|4.511|5.556|1.368|-2.891|0|-1.916|-0.229|-2.751|-0.738|-4.443|10.093|-2.719|-0.972|-1.691|5.1|1.49|-0.391|3.309|-0.88|1.874|1.826|3.701|3.75|1.818|6.28|0.976|-2.381|-0.943|0.952|-0.474|-0.472|1.923|3.38|-6.506|1.701|-3.818|6.383|-4.082|8.889|3.125|3.226|1.639|-2.139|1.19|-3.75|2.128|6.818|1.499|-3.128|2.286|5.422|-0.599|-1.765|4.938|1.25|-2.2|0.368|5.161|4.167|5.382|1.583
03743|17876|/equities/store-electronic|CACALL|-1.134|1.877|3.358|-3.597|-0.643|7.698|2.203|0.873|1.613|3.333|-2.439|-4.206|0.156|13.552|0|-0.616|-1.217|1.322|-1.476|9.194|-2.315|2.857|5|-1.478|-0.976|-2.844|1.442|3.483|-2.427|-2.37|-4.091|-2.569|-3.422|-3.388|3.33|-1.844|14.712|1.961|-7.273|-9.166|-8.327|-5.643|-5.66|0.338|1.301|5.797|-0.361|2.441|0.371|0.223|-1.538|2.709|7.177|-4.247|-6.159|-2.817|-4.698|-1.974|-1.299|0.654|4.437|-1.479|6.29|3.553|1.885|4|2|8.507|-3.193|0.168|-4.884|10.825|12.7|5.263|-2.062|-11.818|11.223|-21.383|-10.143|3.704|-1.46|-0.364|-1.079|1.608|3.167|-9.053|3.772|-2.431|-1.907|-2.781|1.684|-1|-0.662|-3.019|1.104|0.984|-0.974|3.356|3.257|5.328|-5.777|-1.889|-1.854|0|-0.984|0.329|-3.492|-0.943|8.83|-7.473|5.973|-7.74|8.974|-0.537|-0.134|4.336|-4.027|-0.931|5.544|3.411|7.237|-1.154|3.668|-6.904|0.522|-1.18|-1.166|2.541|6.699|-1.26|3.084|11.292|0.636|-3.169|5.38|6.733|1.508|-1.485|-0.198|1.709|-5.238|0|-4.632|-2.91|-0.874|9.16|-3.41|1.592|-10.851|3.365|15.9|23.457|-11.957|-1.393|-1.686|-12.936|-1.179|0.273|3.774|-6.195|-7.377|-1.215|-3.44|-6.642|-8.667|-11.765|3.659|-3.473|6.187|-4.762|-2.041|-1.21|-1.476|-1.838|7.873|3.354|-6.395|10.256|-2.804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|-3.461|5.745|3.025|-6.898|0|4.3|-6.04|4.037|-4.681|0.04|4.261|5.087|4.593|-0.045|3.774|3.063|2.338|1.107|-0.6|5.208|0.053|-2.913|-0.66|3.63|-7.494|-3.521|4.926|1.754|-0.3|8.162|-1.175|-2.753|1.369|2.593|-1.016|9.742|-0.351|-2.786|0.514|-13.194|-2.136|-3.738|-2.015|-5.821|-2.93|2.094|-9.02|3.919|4.474|4.361|9.03|1.413|0.391|-5.717|-5.077|-8.637|-7.267|-0.111|-0.369|-2.166|-4.68|4.872|2.63|0|-3.433|-0.851|4.483|-2.879|-3.171|-4.142|2.324|0.619|3.672|-3.608|-1.356|-1.993|7.308|-6.687|-8.909|-2.019|-0.97|-7.026|-1.108|-0.725|0.703|-3.871|2.777|-2.372|-1.006|0.389|-0.771|-1.768|-0.452|5.099|-3.321|1.688|-2.532|-0.779|-0.55|0.075|0.125|4.554|-3.29|-1.2|-0.075|-0.025|-2.366|2.015|-0.248|-2.351|3.409|-0.598|-2.549|-1.788|-0.545|2.107|1.85|-0.172|0.296|2.273|2.062|0.232|0.285|-5.831|5.103|0.103|-1.616|-1.37|1.904|1.155|1.432|-3.493|3.999|-3.99|14.511||0.578|-0.518|1.222|-0.866|-0.402|-0.571|2.339|-1.498|-5.24|9.832|2.331|4.487|1.43|2.397|0.805|0.676|0.339|-0.874|0|3.333|0.84|-0.695|0.771|1.062|0.498|-1.056|2.305|-2.46|-2.534|1.389|3.3|1.826|2.088|-0.149|-0.519|0|1.048|-0.149|1.826|-0.53|-1.711|2.674|4.888|1.629|-2.385|0.399|0.24|2.459|-0.813|0.408|0|-0.407|0.408|-0.649|0.653|0.328|-1.134|4.661|-0.169|0.085|0.94|3.357|0.177|-0.441|1.339|-0.089|-1.059|1.98|1|1.852|0.186|2.083|0.571|2.84|-3.131|-0.566|0|0.952|0.962|0|2.161|0.792|0.698|-6.698|2.089|0.766|-0.191|-0.286|0.768|-1.698|4.847|2.121|-1.883|0.099|2.128|-0.754|0.455|-0.202|1.587|2.627|0.211|-0.053|5.556|-0.111|0.278|-1.101|0.944|-0.772|0.89|0.447|-0.556|-1.8|0.714|6.808|-0.234|1.065
03746|17776|/equities/francaise-casinos|CACALL|21.951|0|19.583|0||0|0|0|14.286|-12.5|3.448|0.87|0||||0|9.524|-19.231|0|-2.985|-1.471||8.8|13.636|0|-24.138|-43.137|||||-1.923|67.742|-38|0|0|-23.077|30|-17.081|-13.857|0|0|13.086|-0.161|-9.884||-1.433|26.679|-4.836|-0.172|-3.333|-3.226|-5.775|4.444|1.942|-9.118||-1.019|-1.857|0|-8.973|2.533|0|0|-0.133|-4.087|7.26|-3.947|-2.937|4.122|0.804|-15.034|0|9.75||-9.808|-0.337|0|-1.111|0.111|0|-1.1|-0.11|1.111|-0.552|0.444|-3.118|0|-2.105|0|16.564|-0.61|-3.529|-4.279|2.069|1.163|2.138|-6.444|0|0|-0.552|0|0.556|-4.762|-0.421|4.286|-4.008|4.751|-0.659|6.925|7.848|-0.504|4.474|2.564|-7.143|-0.25|0|2.302|0|0.256|-8.235|5.59|-5.294|-0.701|0|-2.283|-11.426|19.157|-1.19|0|2.439|2.5|3.896|-3.75|-2.081|1.491|0.499|-0.125|-5.536|6.125|-0.125|-0.249|0.25|-1.111|-0.613|-4.118|4.294|-8.427|5.077|5.743|-5.654|3.663|5|-7.91|5.875|-0.125|-10.702|-2.5|8.619|-5.889|5.263|-12.666|7.582|-8.543|-0.995|-4.286|6.061|-2.941|7.368|0.742|3.513|-1.193|-2.743|-7.059|29.114|12.857|-7.407|152|||3.448|7.407|-1.099|2.247|-9.492|8.456|0|-2.857|1.818|-7.407|-0.669|-0.333||0|0|0.671|-2.295|1.667|3.448|-3.333|0|-3.226|3.333|-22.879||29.667|-24.051|31.667||0|0|0|-11.765|13.333|-4.762|0|-7.353|17.241|0|-3.333|0|-7.692|6.557|-3.175|0|-8.696|4.545|6.452|-4.615|1.562|-3.03|-1.493|1.515|1.538|4.839|0|-1.587|-4.545|8.197|-14.085|0|-1.389|-4|31.579|-8.065|12.727|-16.667|0|0|-5.714|0
03747|17888|/equities/tour-eiffel|CACALL|-1.157|-2.22|13.065|-19.699|4.766|-4.725|-8.537||-1.128|22.419|7.963|-5.265|21.511|11.144|-9.709|10.504|2.929|8.62|7.818|-14.215|-16.256|-9.539|-6.847|2.68|-21.673|-13.403|-3.453|0.221|0.054|8.048|-2.433|-15.519|13.47|-12.194|-9.891|3.551|-4.541|-3.318|26.961|-36.677|-15.4|4.089|-9.427|3.383|-3.597|2.758|-0.027|0.013|-3.319|0.806|-2.427|6.569|0.775|-4.698|-2.577|-3.348|-3.087|0.666|0.037|-7.718|-5.831|0.745|4.869|-3.665|0.725|-2.15|3.968|3.722|-1.473|4.889|3.396|-5.048|6.249|5.863|-10.462|10.197|3.5|-3.922|-10.742|-8.202|4.736|-1.752|-5.718|-6.115|-1.76|-3.438|5.888|-8.926|-4.512|2.695|-4.134|0|-2.676|-1.479|2.827|3.582|4.463|-0.009|2.32|-0.606|2.36|0.065|-7.701|1.74|1.437|4.01|-1.926|-6.996|6.222|-11.327|1.577|3.48|2.723|-8.56|-2.222|-1.925|-2.19|0|-2.045|5.554|6.383|-7.741|1.971|-1.385|-5.458|1.792|0.722|5.564|-0.606|3.367|-5.407|-1.099|16.27|-6.005|3.053|-1.463|-2.535|0.96|2.627|-0.976|3.885|-2.068|-1.708|3.798|-5.2|15.527|3.047|1.844|-0.866|-3.256|-2.45|12.276|-4.243|2.5|6.383|3.581|-2.941|1.08|-2.116|1.613|4.494|-4.3|0|1.086|-3.158|3.317|2.167|1.809|-0.113|0|0.057|-1.504|0.898|-1.11|1.123|5.953|1.818|-0.96|0.909|0.67|3.47|4.552|-0.264|2.014|0.676|0|1.648|5.507|-6.943||-1.755|1.786|-2.326|0|-2.272|-2.223|2.273|0.17|-0.17|-1.124|-1.111|0.112|-0.111|0|-1.098|1.11|1.124|-2.197|4.596|2.354|-1.735|0.582|3.614|-4.598|3.695|4.875|-1.84|0.617|3.846|-2.501|-2.319|2.631|1.656|-1.258|-0.625|3.227|-1.899|3.268|-4.375|1.266|-1.25|1.266|0|0|7.484|4.107|-0.563|3.348|2.537|7.029|-0.319|1.29|0|1.64|0|1.329|0|0|1.178|-0.834|-0.827|-2.42
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-4.224|1.428|3.762|-3.04|0.111|3.641|-1.246|-1.943|-6.247|5.289|-1.724|3.657|-1.132|3.131|5.496|-4.612|-2.731|8.824|-9.718|-6.811|-1.656|-5.208|5.866|0.684|1.859|-2.123|-2.03|4.475|-0.258|1.706|4.497|-7.764|13.653|-7.003|1.19|-1.44|9.678|-0.697|4.206|-21.422|0.622|-7.132|0.626|3.662|-6.723|1.336|-1.68|5.523|4.588|-1.912|2.559|9.248|-0.675|-9.318|-2.096|-4.74|1.267|0.919|7.809|-5.072|1.87|-1.565|1.258|4.378|10.63|-2.493|-1.397|9.77|-0.113|-5.597|0.08|0.431|4.589|-1.443|-2.41|-2.918|4.305|-1.031|-5.513|-8.041|0.047|-0.259|-2.946|1.342|2.881|1.18|-10.249|-5.089|2.224|0.273|-1.777|-3.025|2.907|1.592|3.67|-3.5|-1.364|0.083|9.391|-5.111|-3.141|1.8|-9.866|-0.645|-0.902|0.132|2.231|-4.658|1.982|-5.245|1.456|-4.17|0.311|-0.704|-1.304|5.316|-0.231|1.978|0.529|-0.958|5.43|-2.976|2.852|-5.769|-0.232|2.099|1.107|0.37|1.124|1.328|11.135|-0.231|1.843|0.974|1.449|3.24|-0.63|-0.671|2.452|2.755|0.473|-0.424|-1.049|-1.425|-0.412|0.252|3.343|0.716|0.746|2.364|-0.806|4.947|-2.353|0.807|0.994|3.263|-1.707|2.901|2.903|4.464|1.925|-4.057|-0.195|1.675|-3.692|-5.723|1.678|-2.951|0.281|-1.085|1.097|5.946|4.108|0.823|-0.955|0.141|-1.769|-0.958|-2.326|-1.032|2.329|-1.703|5.15|2.672|0.607|0.904|-2.364|1.036|3.949|1.303|-4.899|-0.43|10.18|1.671|-1.207|-0.443|0.7|7.532|1.529|-0.415|1.12|3.891|0.328|-3.111|-0.562|-3.461|2.647|1.881|2.997|6.542|-0.311|-1.941|1.625|-1.109|0.577|0.932|0.586|-2.103|1.121|5.207|-0.284|-2.531|-3.141|-0.077|4.94|1.22|2.757|-2.683|2.5|-0.949|2.021|5.556|0.446|-2.226|-0.087|3.01|-0.802|-2.094|-0.779|2.804|-2.811|0.434|5.018|7.398|3.029|-0.202|-0.948|-0.792|-7.931|1.857|-4.011|5.65
03749|17867|/equities/soditech-ingenier|CACALL|-2.105|-7.317|12.022||||||-5.181|-3.5|-4.762|-0.943|32.5|35.593|-1.667|9.091|7.843|-11.304|5.505|11.224|-19.672|-1.613|-11.429|-2.098|5.926|-6.897|25|-10.769|-9.722|5.882|-0.73|-8.667|1.351|-8.642|-1.818|-6.78|18|-19.786|-3.608|-17.797|22.917|-5.419|-8.559|-0.448|-6.303|-2.058|-2.8|3.306|-3.2|0|17.925|4.433|4.103|-9.302|1.415|-12.033|-0.413|-6.923|0.775|-5.839|4.58|-2.963|-1.818|4.563|-8.681|4.727|8.268|-5.926|-2.174|0.73|-4.53|-1.375|6.593|-4.211|23.377|14.925|-13.734|-2.917|-9.434|2.713|0|-14.851|3.413|1.736|-4.95|-0.98|17.241|-15.534|9.964|-12.461|-5.588|2.719|56.132|-4.072|5.238|3.448|-10.965|-9.881|3.265|-5.769|12.554|-16.906|-11.465|4.667|-10.714|-5.352|-2.74|1.108|-1.902|-0.271|-2.381|-1.305|-4.25|1.266|-4.358|-2.133|-7.456|5.069|2.118|-4.494|0.225|-3.688|5.251|-6.21|-4.499|-2.2|-3.475|-3.717|-5.944|5.341|1.876|8.554|-5.029|4.234|-1.782|10.262|-8.946|15.367|-6.838|-1.681|14.699|-2.123|0.952|0|-6.459|-9.293|-1|1.215|-3.327|-0.584|3.006|2.254|-2.4|17.371|-6.374|-10.784|11.111|||-0.217|-8.911|-8.182|5.973|-5.636|-10.859|-0.323|1.309|-1.768|-6.747|-2.628|6.698|2.885|0|-4.441|2.351|21.063|-0.566|-15.605|5.017|16.342|-9.027|-5.042|-11.721|6.984|2.773|4.608|-1.18|-5.423|-3.834|-1.955|-15.609|9.293|4.797|-14.957|-7.011|-1.472|14.083|1.708|-1.68|0.389|3.075|-6.5|12.835|-7.922|-2.778|-9.174|5.06|-0.955|-6.369|9.413|10.541|12.462|14.435|-1.709|-3.146|-2.423|1.475|-7.012|21.933|-19.219|-3.478|13.115|-5.573|-3.582|-6.162|3.329|25.865|12.041|25.32|1.558|1.852|-3.077|5.121|-7.481|7.796|11.712|10.631|-5.643|-4.491|11.333|-16.201|228.44|-0.909|15.789|-5.941|17.442|28.358|21.818|-8.333|11.111|-11.475|-6.154
03750|17871|/equities/sogeclair|CACALL|-1.171|-2.373|-0.057|3.642|-4.873|-8.387|-0.386|-2.701|3.898|-0.363|8.119|-0.778|9.756|-9.141|3.945|-3.528|0.056|-0.69|-1.415|-5.161|-3.367|-0.988|-0.93|2.2|-0.547|0.55|-5.325|0.285|0.31|2.74|-0.897|-0.602|4.455|-5.964|-3.141|16.725|-6.645|-10.547|0.449|-10.272|-5.429|0.057|5.722|3.331|-2.438|-0.203|-3.69|0.431|-4.637|-4.924|12.275|0.2|-6.925|-1.431|-4.184|1.571|-2.946|0.348|-1.288|-0.427|1.51|-0.294|-1.027|-1.717|-0.834|-0.083|1.61|-0.388|0.22|1.372|-4.737|0.033|3.729|-2.447|-2.656|-0.592|-3.846|-7.143|0.719|0|13.934|0.033|-2.635|-2.899|3.2|-2.98|-6.23|-1.576|3.026|-8.136|1.724|1.541|-4.8|-0.596|1.753|-1.173|-4.845|-4.424|3.97|-0.961|-5.741|0|-3.266|-0.374|-2|-1.907|-0.811|-0.804|0.032|-0.438|0.139|-1.058|1.558|-0.747|1.351|-0.538|0|-0.054|2.534|-0.82|1.385|2.557|-3.297|-4.089|-0.857|4.59|-1.401|-4.33|-4.696|1.78|-1.215|3.698|2.812|4.032|-1.33|2.778|-1.099|-1.248|-0.507|2.626|-2.432|-0.772|-2.316|-1.851|-8.807|1.302|4.466|5.222|2.99|-1.619|1.646|-1.723|-2.954|1.016|-2.328|-0.873|-0.33|-3.148|7.552|-0.135|4.489|-12.172|-3.678|-6.25|-5.306|-1.01|0.61|0.919|-2.691|-3.192|-2.355|7.619|9.929|-0.356|1.655|5.305|2.971|0.731|6.558|2.814|-2.737|-0.053|3.282|-1.572|3.751|1.544|4.106|0|0.412|-2.133|0.72|-1.284|-0.229|-1.097|-6.533|-0.421|-0.887|13.499|10.219|4.601|-1.941|-0.4|-1.639|-0.651|-1.539|2.471|-0.039|-0.679|0.485|1.667|3.235|-2.965|-0.04|-2.117|-2.522|0.641|0.645|1.307|0.658|-0.289|-5.199|1.132|2.251|1.967|-3.7|0.546|-7.331|-0.141|-2.464|2.226|3.769|3.135|6.861|4.203|-3.711|0.854|1.375|7.38|-2.166|-3.484|4.364|-1.786|9.632|-11.967|0.083|3.16|-2.063|3.209|-1.236|-4.583|10.075|-1.107
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.776|-2.534|28.25|-12.029|-1.916|1.579|3.322|-0.058|-2.499|0.057|8.009|10.964|20.715|3.532|0.902|27.059|10.622|11.283|-3.562|-8.801|-10.988|-2.611|2.952|7.968|-18.317|-15.614|4.768|3.093|-3|-3.986|8.709|-9.581|12.724|-9.246|1.164|23.869|12.598|-19.076|4.449|-24.616|-5.144|-10.373|-3.399|-0.64|-6.148|12.754|-5.088|2.61|18.908|3.203|-7.65|14.748|-6.868|-3.303|-7.986|-6.781|-9.344|-6.322|0.956|-13.751|7.473|3.418|3.726|1.698|0|2.932|20.207|17.026|2.244|-4.823|-10.096|-16.96|-9.884|2.566|-8.123|7.261|-10.709|-6.813|-13.809|-5.897|-0.118|-8.011|6.357|-8.047|7.843|-14.179|-5.861|-18.921|-2.213|-0.832|-5.828|10.967|-3.725|-2.23|11.895|-8.591|-5.321|1.163|-2.549|-4.085|15.382|-0.932|-8.728|1.953|-1.357|-11.385|-1.922|0.248|3.538|-8.377|-0.348|-3.681|-2.107|-6.288|9.374|1.036|5.189|-9.702|2.683|-4.745|3.081|-4.518|-7.792|-9.974|0.042|0.659|-2.147|1.88|-2.519|-14.54|-2.729|4.676|1.927|0.65|2.175|2.391|-3.124|-0.88|3.072|6.375|16.283|2.859|0.305|10.444|-21.056|1.514|-4.425|2.351|-2.171|5.53|5.205|10.967|-5.409|-1.753|8.058|-8.044|-8.188|-2.852|1.757|4.894|1.216|-10.382|0.376|-5.553|-2.743|-6.291|6.878|-4.606|0|-1.135|-2.277|6.69|-3.908|12.487|1.674|9.665|0.641|3.632|1.017|-3.135|9.581|22|11.039|5.719|-7.219|-2.191|-1.187|0.666|2.019|6.101|0.138|7.905|6.426|-3.958|-6.514|-9.141|5.677|1.885|-3.083|7.546|2.004|5.092|11.657|3.944|-3.53|0.087|4.257|6.754|7.596|0.12|1.659|-5.139|4.827|-1.078|2.896|-2.814|1.32|3.761|6.844|-3.536|6.128|1.787|0.369|-1.864|0.364|-4.214|6.409|9.704|0.291|1.279|12.555|-1.29|-0.153|15.795|1.67|4.483|1.582|0.991|1.851|-8.047|5.096|1.597|2.687|4.957|3.091|0|0|-4.248|7.564|5.556|-5.263|4.547
03752|7058|/equities/solocal|CACALL|-1.641|-4.885|-1.176|-12.37|-10.444|5.288|1.52|1.531|-1.368|1.668|6.435|3.877|6.857|1.23|7.043|0|2.702|-4.552|-2.167|11.338|-8.333|-6.515|2.288|3.79|-5.54|-9.044|5.307|2.083|0.377|-1.606|6.113|-4.583|2.711|-3.31|-4.856|2.834|-1.2|-3.101|-1.776|-20.243|5.107|-10.39|7.04|4.701|-4.49|2.833|-5.268|10.793|4.368|1.281|-1.941|8.282|-12.823|-3.233|-0.311|-9.671|-6.085|-2.073|2.751|-5.214|-2.701|-6.789|5.132|3.657|4.427|-5.883|9.188|5.854|-10.783|0.508|-4.218|-6.661|1.303|5.673|-9.927|8.045|-0.393|-1.85|-4.912|0.074|1.868|-6.105|-0.14|-4.867|1.626|-2.51|0.933|-0.663|-3.143|2.837|1.067|1.283|2.776|-2.239|2.432|-2.573|-0.739|2.905|6.795|-7.26|0.968|-3.083|-1.971|-0.523|-0.52|-1.22|1.499|-1.54|1.301|-3.27|0.506|-1.372|0.125|-0.125|-2.788|0.671|-0.061|0.367|0|1.807|4.56|-1.603|-0.763|-1.934|-1.171|0.808|0.062|0.25|2.492|1.557|3.492|-1.194|0.87|1.426|-1.406|-3.175|0.915|-35.864|1.447|-0.085||0.384|-0.888|2.426|3.036|0.358|0.09|0|-0.491|0.314|0.224|0.541|0.544|-0.271|0.318|-8.699|-0.33|-1.344|2.207|2.169|2.709|2.462|5.03|5.979|-6.39|-0.97|-5.5|1.958|0.447|-1.541|-1.984|-2.112|5.291|-0.044|1.994|-2.562|-0.527|-0.914|7.739|-0.745|-1.059|0.277|-0.506|-1.046|-1.655|2.805|3.67|0.191|0|-2.605|1.034|-0.7|1.085|1.923|-3.793|-3.093|-1.718|1.977|-2.964|6.747|1.994|2.431|-0.915|-0.86|5.598|-1.783|1.508|0.709|2.865|-0.98|1.253|-1.136|-0.36|1.039|-1.384|0.051|0.984|2.877|1.295|-5.217|1.19|-0.515|2.534|-0.838|0.473|-0.989|0.523|1.058|-3.325|-0.862|0.051|6.829|6.586|-0.346|-0.057|-2.633|-0.888|0.953|6.191|0.599|0.906|0.915|1.047|1.121|1.007|4.885|-0.851|0.991|-2.45|1.24|0.922|3.83
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-8.571|2.941|4.68||3.969|2.493|7.022|-11|42.349|30.698|-14|5.485|5.333||5.882|-6.798|1.559|0|2.511|-5.195|-2.532|3.947|-3.39|-0.632|0|0||8.447|-5.195|-0.216|-2.526|-6.126||1.2|1.833|12.357|-11.895|-0.601|-0.2|-12.892|0|2.135|-11.912|-12|3.571|-4.241||-0.273|10.725|-9.191|0.552|3.571|-14.842|1.232|0|-1.576|-2.251|-4.2|-1.454|0|0|-6.972|-2.039|4.584|2.851|-8.249|5.97|1.405|0.108|-1.493|2.738|-2.665|-3.696|9.685|-10.121|-4.817|-2.168|-5.689|-1.661|6.419|1.129|0.094|-0.933|1.037|-1.394|-2.182|-7.173|5.427|-5.228|9.007|4.716|1.366|2.5|6.61|0.752|3.444|2.857|8.561|17.151|-10.183|-3.526|-4.452|0|0|0.605|1.724|-5.14|-2.059|-6.823|11.933|1.699|3.388|3.506|-3.023|0.253|1.408|-2.375|-3.03|3.125|8.696|-1.867|8.538|0.29|-1.571|5.74|3.762|-2.744|16.726|-4.422|4.626|14.228|-3.906|-5.882|6.458|-4.664|7.415|-9.273|-2.482|7.429|-10.41|12.476|7.645|7.556|7.399|-5.204|-4.741|18.367|1.292|12.174|1.173|4.601|5.161|-4.615|12.847|0|-10.836|26.172|0.392|7.143|1.709|0|-8.594|8.475|-2.075|5.24|6.019|2.857|6.599|31.333|-7.407|7.285|2.027|6.475|0|-8.553|-6.173|0|8|0.671||-4.487|0|0|0|0|28.926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-2.542|-1.035|-0.919|-2.263|0.959|-5.567|-0.557|6.119|-8.026|2.023|0.905|1.048|-1.684|8.71|18.492|7.591|11.187|-0.176|-6.271|-8.341|-8.447|-5.62|2.862|1.244|0.764|-4.9|4.64|6.081|-4.144|1.94|-1.336|-5.001|-0.471|-14.823|-6.022|-3.044|10.565|-10.381|-2.777|-9.481|-6.234|-6.989|9.759|6.269|-2.059|2.999|-1.483|2.323|2.837|-7.45|-3.515|5.783|0.893|-2.645|-8.346|-2.968|-2.724|5.969|4.488|-3.087|-1.11|-1.335|4.681|-0.143|4.982|1.512|5.018|2.94|-2.282|-1.948|-2.901|-4.632|2.269|5.594|-6.498|8.696|-2.019|-7.606|-5.429|-3.172|-0.42|-0.011|-0.767|-4.139|5.978|-0.543|-4.048|-3.851|0.938|-2.366|0.822|0.572|2.426|-1.564|0.977|-0.404|-5.589|2.782|4.689|0.592|-9.034|1.772|-6.354|-1.499|-1.231|2.104|1.142|-0.23|2.768|-5.851|0.924|-0.009|-0.188|-0.197|1.988|-1.482|1.421|0.679|0.842|2.756|0.449|-1.689|3.266|-1.63|-1.586|-6.664|1.161|3.721|-2.856|0|3.111|-0.513|1.572|-0.343|1.324|4.515|0|2.94|0.294|1.148|3.49|-2.047|1.895|0.297|-1.763|4.983|0.363|2.709|-1.26|1.654|-1.319|2.206|-0.962|0.535|3.315|0.902|0|-0.284|4.538|1.05|-0.818|-4.768|-0.388|1.807|-6.523|-0.931|3.558|3.223|1.078|-4.984|-1.887|3.813|1.387|-1.047|-0.325|-1.338|0.218|-1.546|0.647|-1.167|1.933|-1.064|-1.152|2.149|0.321|-0.217|1.087|-2.128|-7.293|-0.884|-1.727|1.758|7.574|-1.041|-0.364|-2.726|2.485|2.978|2.508|1.953|0.896|1.478|-2.112|-0.284|-0.879|1.961|1.542|0.574|4.691|-2.237|0.654|-2.31|-0.11|-2.757|0.794|-0.276|0.676|-1.063|1.075|-2.439|-0.387|-3.913|1.118|0.378|4.261|0.964|-0.896|3.844|-2.278|1.676|-0.172|5.68|-0.117|2.502|-1.906|0.617|-0.249|6.921|-4.941|-4.49|-0.292|1.077|-0.472|3.925|1.576|0.705|3.09|-1.229|1.771|2.374|0.959|2.44
03755|17873|/equities/somfy-sa|CACALL|-5.032|2.293|-3.195|0|0.81|3.992|5.676|-0.222|-3.854|4.009|-0.859|-3.372|9.29|7.018|11.827|1.097|-5.251|-0.793|-7.362|-3.726|-0.586|1.875|-2.127|-2.85|1.347|0.012|-3.52|1.786|0|-0.885|-4.238|-1.646|2.565|4.905|-5.494|2.654|-4.22|-1.23|-2.796|-6.025|-5.649|-7.262|-4.925|3.153|0.016|3.808|-0.144|6.782|2.19|0.567|4.74|-7.09|-9.331|-0.392|-5.481|-3.537|-5.343|0.925|0.257|-0.807|2.25|-2.497|1.416|-0.014|4.126|6.715|0.223|9.612|2.837|0.723|-6.161|-3.757|-1.274|-3.456|0.391|1.879|-1.844|-7.969|-11.989|0|0|1.523|-1.5|-1.961|-0.34|1.839|-2.421|-0.489|-0.244|-3.865|0.395|0.7|-2.952|-3.509|-0.87|1.747|0.467|-2.174|7.924|-8.922|-4.104|1.678|-0.011|0.011|-0.005|-0.504|-2.597|-0.947|-0.398|-1.569|4.168|1.576|-1.23|-0.567|2.893|1.921|0.862|2.163|2.298|0.903|0.48|-2.464|3.207|1.261|1.368|0.474|-1.034|1.428|5.418|-4.181|-0.479|1.851|5.665|1.677|1.596|-0.054|-0.688|-0.631|0.474|2.82|-0.219|1.318|-2.877|1.028|1.802|0.278|-3.345|-4.795|-0.452|3.648|0.258|-0.774|1.526|0.792|-2.584|-1.774|1.026|-2.5|8.109|2.887|-9.874|3.155|6.556|-0.768|-3.731|-1.503|0.257|-0.569|-0.514|0.781|0|-2.526|2.591|0.256|1.319|-5.001|1.01|-0.452|-5.287|10.234|1.875|-1.058|0.797|3.937|3.141|2.28|0.648|0.179|-0.238|1.191|1.818|-0.061|-2.307|0.301|0.06|-3.223|6.749|-0.302|0.124|-0.432|0|-0.545|0|1.543|-2.759|0.304|-0.597|0.9|4.403|0|-3.049|-0.903|0.299|0.061|1.789|-0.614|0|0|-0.61|0.614|-2.395|1.712|1.352|-1.577|-0.184|-1.957|3.184|2.581|-3.111|-0.781|0.176|-0.115|5.149|0.903|-2.016|-3.111|6.084|-0.196|-0.706|-0.573|-1.07|-2.102|-0.614|-0.61|1.864|-1.829|1.864|-2.834|-0.122|-1.072|1.022|9.576
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.64|1.018|-4.493|-10.079|-1.112|17.921|-1.152|-3.565|-2.13|4.597|-2.495|0.464|3.757|0.63|3.098|6.777|0.483|-3.217|-12.963|-9.559|-1.568|-0.281|3.873|12.354|5.792|-9.132|11.206|5.879|1.017|1.521|-5.25|-11.601|4.766|-15.641|-5.867|-2.003|2.315|-9.012|-1.295|-10.467|0.031|-9.428|-3.418|-4.171|-5.99|1.887|-6.934|4.48|10.859|0.026|0.612|4.792|-4.522|-3.837|-0.458|2.186|-7.107|-2.036|0.476|-1.845|4.134|5.843|1.888|2.472|-0.188|1.304|2.536|3.878|-0.173|1.199|-3.987|-2.17|5.659|6.919|-4.645|5.823|-2.145|-3.489|-13.304|-6.942|0.6|-5.467|-3.797|-1.716|9.078|-9.083|-2.164|1.371|-2.709|-1.257|-0.983|6.885|0.15|-0.15|-4.993|-1.801|-5.09|-0.36|6.104|2.385|-3.339|-4.024|-3.621|-0.694|-0.635|-0.541|7.256|1.512|-1.547|-5.483|2.185|-3.549|0.325|-2.192|1.69|-0.838|0.268|3.592|2.622|-1.257|4.715|-3.671|4.016|-5.206|1.419|1.498|0.135|7.64|-0.556|0.413|2.133|-0.084|1.673|-0.257|1.081|4.568|-0.338|-4.519|0.497|-1.323|-0.234|-3.433|0.144|0|2.642|-0.588|-1.286|11.106|-1.229|5.296|1.706|3.116|-6.045|-2.755|3.69|-1.731|-8.948|-1.779|0.823|1.325|-0.341|-10.042|1.124|0.467|-8.006|-3.425|1.084|1.239|-0.686|-0.681|3.301|-0.359|2.279|-0.055|-3.39|-1.348|0.546|6.467|5.958|1.41|-4.28|-0.288|2.99|4.662|2.746|-1.716|-1.199|2.046|1.673|2.552|-4.876|-0.644|0.987|-1.387|-2.719|-2.895|0.531|5.562|0.48|12.19|2.127|0.941|-0.265|4.29|4.702|2.174|0.296|-2.8|3.241|1.815|1.508|-2.345|5.13|4.524|-0.09|-2.509|5.252|-0.245|11.399|-7.308|-3.863|-0.454|-0.572|-0.984|0.179|-2.276|0.558|-4.858|1.531|-5.416|4.687|5.602|-1.575|4.29|-3.861|-0.495|-0.951|0.087|1.02|-1.238|4.043|1.954|0.831|1.754|9.578|2.824|1.687|0.433|0.836|-1.925|-2.975|1.367
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|-5.489|-0.711|-2.765|-1.81|6.763|7.254|-0.771|2.1|1.6|-1.055|2.432|-0.538|1.087|-2.646|0|-0.264|1.067|-1.055|-0.263|2.151|-5.102|-2|-0.99|-3.81|-6.25|1.129|3.263|-2.5|0|-1.124|-1.33|-0.661|0.221|-3.412|-1.883|4.139|1.774|-3.011|3.333|-9.274|-0.8|-1.961|-3.592|-1.306|-3.597|1.275|1.667|5.882|-3.774|4.743|4.33|5.435|-3.967|-2.045|-3.36|-4.167|-2.041|6.522|-0.784|-0.391|1.386|1|4.603|-4.4|-2.913|7.292|3.448|2.203|-0.873|1.104|-3.205|-0.426|1.952|-1.706|1.957|5.505|-3.111|-10.537|-0.396|-1.751|2.8|-2.344|4.703|-3.302||0|-1.672|-3.743|-1.439|-0.404|-3.304|-0.828|-0.123|-1.78|0.872|0.35|-8.85|-0.239|0.463|-2.992|-1.841|-0.228|-0.858|1.096|0.015|-0.92|4.31|1.129|0|-2.194|0.674|-1.981|-0.671|1.769|0.296|4.694|2.267|-0.117|0.117|0|0.486|-0.134|-0.35|-2.328|0.937|1.671|1.699|-1.884|-1.881|1.175|-1.403|1.189|4.18|-0.496|-1.914|1.707|2.467|0.035|-1.244|-0.241|0.712|-2.867|15.283|0.567|-0.564|-2.521|-2.818|-2.303|4.533|5.707|-2.35|-3.323|-1.734|3.97|0.019|-4.349|-6.726|-2.617|0|-1.055|-4.609|0.905|-3.077|-3.988|-7.979|-0.095|-0.203|4.504|1.7|-2.404|-1.386|0.994|1.262|-2.313|-2.891|1.074|1.28|2.31|3.108|-3.014|3.544|-2.169|-0.877|0.813|-1.806|6.501|1.314|2.859|-2.054|1.42|0.093|2.098|-1.384|2.112|-4.808|-0.541|3.438|0|2.048|-0.111|0.159|0.064|0.111|1.617|3.272|-0.167|5.522|-1.728|-2.412|-1.183|0.334|-0.333|2.934|1.356|1.914|2.619|3.579|-5.315|1.945|-5.336|1.733|-0.035|3.873|0.788|0.516|0|0|2.164|0.587|3.467|-0.584|1.282|0.138|1.422|4.325|0.042|0.23|1.252|-0.465|-0.588|-0.626|2.065|2.757|3.16|0.045|1.373|2.295|-1.34|1.715|2.727|-1.357|-2.913
03759|17874|/equities/sqli|CACALL|-5.455|0.917|1.869|13.83|2.174|-8|1.01|-2.941|-0.971|0|0.98|9.677|9.412|8.974|5.405|7.246|1.471|-1.449|1.471|-2.857|-1.408|-2.74|0|5.797|-1.429|-12.5|9.589|5.797|0|-5.479|5.797|-12.658|12.857|-19.54|-3.333|-3.226|9.412|-10.526|5.556|-18.919|-25|-6.329|-4.242|0|-2.367|-1.17|-5|-17.808|12.308|8.333|-2.174|-0.541|-6.091|-5.742|-5.856|-3.057|-3.782|0|-2.857|-2.39|2.869|2.521|2.586|-1.695|-1.255|1.271|0.426|0.858|1.304|1.322|-6.584|1.25|1.266|3.043|-1.709|1.299|1.762|-9.921|-4.183|-0.755|0.379|0.38|-1.498|0.755|2.317|-2.264|-3.285|-2.491|1.079|2.583|-2.518|0|-1.418|2.545|-3.846|-2.055|0.69|0|2.113|-2.069|-3.01|-0.333|-2.913|1.311|-1.613|2.99|-1.311|0|3.39|-5.145|0.647|-1.278|1.954|-1.917|0.321|0.645|-1.587|5|0|2.74|1.742|2.867|2.198|-8.696|0.336|0.676|2.778|1.053|-1.724|-1.361|0|1.031|0.345|2.113|4.797|0.37|-0.369|-1.095|0|2.239|1.515|0.763|-1.132|1.923|-2.985|9.836|-2.4|0.402|-3.488|4.878|0|1.235|-0.41|-3.937|1.6|-1.186|-9.319|2.574|1.493|1.901|3.137|-1.163|-0.769|-3.704|-10|1.01|8|-2.827|-0.352|-4.054|-2.31|0.664|2.73|-4.248|4.795|0.69|0.346|2.482|4.444|1.887|3.113|-3.383|0|9.917|-3.2|0|-0.398|-2.713|-4.089|4.264|-2.273|2.724|-2.652|2.326|-3.008|-6.269||8.09|4.614|-0.385|-1.509|3.92|2.824|0.813|2.499|8.597|8.333|-1.923|3.484|2.03|-1.005|0.508|-2.465|-0.493|0.99|-1.46|6.772|1.052|0.526|-3.568|-2.975|-2.884|0.485|-1.431|-1.869|1.904|2.94|0.99|1.005|-10.716|3.703|16.13|0.538|-1.593|0.532|8.721|3.613|-0.596|2.453|1.878|2.563|0.642|-0.638|-5.456|9.269|4.144|-0.688|2.101|-3.381|8.821|7.943|0.796
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|5.882|-5.556|5.882|-5.556|-5.263|5.556|0|-5.263|0|5.556|-5.263|11.765|6.25|0|6.667|7.143|16.667|9.091|-15.385|-7.143|-6.667|-6.25|6.667|0|0|-11.765|13.333|-11.765|-5.556|-5.263|-9.524|0|5|-4.762|0|16.667|-10|0|-4.762|-19.231|4|-7.407|-6.897|3.571|7.692|4|-3.846|4|-3.846|8.333|0|-4|-3.846|0|0|0|0|-7.143|3.704|-6.897|7.407|-6.897|-14.706|13.333|15.385|-3.704|0|8|-3.846|0|-7.143|0|3.704|8|-3.846|-3.704|3.846|-18.75|-20|2.564|-2.5|0|0|-18.367|19.512|-6.818|0|-6.383|0|14.634|2.5|8.108|-2.632|-2.564|5.405|-5.128|2.632|-5|8.108|0|-7.5|-2.439|-2.381|2.439|-2.381|10.526|-2.564|-2.5|2.564|-4.878|10.811|-5.128|-9.302|2.381|-2.326|2.381|2.439|5.128|-2.5|-6.977|-2.273|2.326|-2.273|-10.204|8.889|-11.765|-3.774|17.778|4.651|-28.333|17.647|30.769|8.333|80|81.818|-8.333|0|-7.692|18.182|0|-15.385|0|0|18.182|0|0|10|-9.091|-8.333|0|20|42.857|-12.5|-11.111|0|-18.182|10|-9.091|-15.385|-45.833|87.5||10.06|3.932|-16.43|4.609|-1.158|0.622|-4.878|-0.588|-4.087|-4.444|-5.594|-5.695|-43.553|||||||||||||||||||-1.467|-9.886|-1.1|-8.01|2.065|4.247|4.435|-1.526|3.147|10.766|-0.746|-2.899|3.512|2.804|-1.519|2.876|-2.561|3.957|-7.302|-2.376|0|2.674|6.781|-4.238|-4.535|-4.129|-15.957|1.957|-0.586|-3.917|-2.908|-2.496|3.305|1.862|-5.129|-1.736|-1.889|2.266|5.142|-2.685|5.866|2.734|1.182|5.587|-2.624|-3.517|0.59|4.102|-2.023|-1.746|-3.424|4.358|-0.992|-0.771|-0.186|2.98|1.837|-3.726|-1.531
03762|7121|/equities/stef-tfe|CACALL|1.656|0.667|0|0|-0.299|1.075|1.224|2.474|4.745|0.183|2.09|3.038|1.325|-0.927|1.093|-1.424|-8.839|0.387|-2.069|3.571|1.193|-0.108|1.651|-5.905|-11.057|-6.275|-0.316|10.635|5.598|-0.234|-11.012|-0.856|-1.711|-1.486|1.479|-3.659|-0.638|0|-0.989|-8.683|-5.006|0|0.167|0.673|-0.952|-1.06|0.26|0.522|0.31|-1.27|2.482|-0.741|-0.452|0|0|4.218|-4.93|1.266|-0.095|-0.946|0.571|-1.035|-1.87|0.721|3.365|-5.218|3.685|-1.329|-1.583|-0.932|1.149|-1.695|0.568|7.448|-7.978|-2.647|6.302|-12.566|-3.55|-1.373|0.213|-0.193|-0.251|0.68|-2.722|-3.8|1.439|1.917|1.546|-0.21|-1.204|0.075|3.792|-2.366|1.748|1.298|0.673|-7.644|6.134|1.119|-1.66|-2.245|-3.636|10.309|1.963|-1.807|-2.334|1.291|-3.434|0.231|-0.211|-1.194|-0.49|-0.245|2.192|-0.23|-3.481|-1.836|9.8|0.2|0|-5.105|2.311|-2.83|1.825|-3.611|10.204|5.854|0.652|-2.253|-0.212|-2.583|6.843|-0.658|7.929|1.93|3.651|0.477|1.272|0.255|-1.259|-0.725|1.241|-2.324|6.337|-5.656|-3.978|-3.138|0.139|1.121|-0.926|0.465|-0.922|1.189|2.119|-3.337|1.661|1.568|0.526|-4.864|-3.297|-0.219|-1.512|4.068|-0.247|-0.668|2.746|1.628|4.369|-8.444|12.641|3.766|2.394|-1.001|0.503|-0.026|-1.563|0.13|0.183|-1.416|1.916|-1.55|2.871|10.323||-7.838|3.208|0.986|5.185|-0.295|-0.936|-0.813|-0.863|-0.658|-0.057|8.527|0.844|-3.877|6.023|2.049|-0.742|-0.864|-2.13|12.114|0.176|0.566|0.071|7.619|0.076|-1.576|0|-0.56|-6.359|0.421|4.51|2.635|-1.593|1.81|-0.786|1.829|-4.545|-0.829|4.563|-2.607|1.871|-4.604|5.736|-7.826|10.365|4.2|-5.411|11.519|1.369|6.273|3.481|-1.574|-0.507|-1.318|9.127|0.901|0.503|-0.401|-0.15|-2.44|2.45|-1.865|1.9|-2.391|-2.521|0|1.252|2.569
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|-3.708|-1.208|1.264|-3.273|0.396|-1.29|-1.349|3.719|-4.029|12.231|-3.25|-0.415|1.261|2.941|2.939|6.445|5.849|1.085|-15.073|-5.418|-4.992|-0.309|3.597|5.838|-5.098|-1.852|3.423|5.776|-8.3|3.689|1.667|-10.979|10.131|-8.929|-1.176|-9.333|17.647|-22.161|13.514|-15.367|-1.786|-8.535|5.036|-2.324|-5.516|10.31|-7.311|-1.289|5.149|12.844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|-2.717|4.368|8.426|-8.908|0.734|3.023|-1.149|3.325|6.246|5.667|5.708|4.569|8.041|0.884|-4.231|5.178|0.898|4.611|-5.944|13.491|3.686|-3.643|2.14|7.285|-5.203|-3.205|6.019|5.641|-1.911|-4.88|11.17|-15.468|-2.542|-15.419|1.965|-3.922|-3.028|-12.669|6.903|-16.885|-6.346|-4.45|-4.126|-1.296|0.325|7.271|-8.059|-4.545|9.474|0|22.941|-4.815|-5.702|-2.922|2.684|-12.2|-11.746|-2.038|-0.832|-6.136|-0.223|-3.578|1.342|-0.684|3.004|-8.765|11.467|2.355|-5.818|2.996|-1.403|3.755|1.556|-2.467|-5.216|4.276|6.512|-9.899|-14.785|-4.089|1.463|0.42|-3.723|-4.282|9.697|-10.106|-0.38|-4.286|-4.229|0.274|1.674|1.103|-1.54|2.088|6.272|-6.385|0.775|-0.769|7.438|-5.469|-2.34|-2.432|-5.176|3.76|2.554|-1.212|0.823|-2.481|-1.485|-0.096|0.24|-3.295|-0.208|0.442|0.233|4.202|-6.325|2.162|3.165|-0.43|3.407|-3.272|4.154|-4.057|0.48|4.774|0.759|1.804|-0.436|-2.575|8.401|3.217|1.881|-0.595|0.828|0.2|-0.171|7.362|-1.807|-2.839|1.095|0.956|0.843|0.302|1.877|0.402|2.73|1.613|0.977|2.47|-0.762|-1.016|-1.929|0.129|4.158|2.828|-2.586|2.655|4.129|0.36|2.664|-1.959|-1.536|-8.497|-4.375|-0.312|1.262|0.316|-2.919|1.433|1.873|-1.563|-1.387|8.275|-0.432|1.449|0.918|-1.077|4.391|-1.828|1.576|4.963|0.184|5.437|0.078|0|0.902|0.791|5.11|0.543|-0.664|-0.823|3.713|-1.555|-4.418|2.68|2.58|-1.5|3.896|0.873|12.531|0.993|-0.248|-1.463|-3.302|-0.423|0.757|-4.991|5.403|-3.211|5.111|-1.238|5|-5.971|3.252|-1.905|0|5||-8.257|-2.33|1.455|-4.348|0.437|0.881|0.088|3.091|0|-1.345|-1.502|4.428|3.435|-3.853|10.941|-2.723|4.124|0.57|1.687|3.661|1.723|-1.154|0|4.598|-4.132|5.523|-0.693|-3.778|-2.174|0.272|5.097|1.512|-2.66
03765|7091|/equities/synergie|CACALL|0.84|-8.108|-0.385|-1.813|-3.428|-2.071|-2.71|0.77|-6.361|15.094|14.224|5.455|4.762|0.671|0.288|6.014|6.63|8.235|-1.163|4.878|1.863|-5.958|-0.465|-1.149|8.614|-23.276|2.554|15.813|3.656|-1.51|-5.385|1.111|-15.094|-3.636|1.852|0|-7.692|-5.645|-0.8|-17.763|3.401|-4.854|-8.58|-0.53|1.131|1.266|-0.36|0.301|-2.065|0.893|-4|-5.046|-2.487|0.8|-3.846|-1.961|-0.55|2.564|2.094|-1.799|-3.998|-4.659|1.19|5.528|1.272|0.769|6.094|0.163|-2.394|1.293|5.455|-2.762|3.488|2.882|-15.925|5.808|-10.617|-1.837|-10.186|2.754|-2.075|-3.213|-2.924|-4.647|10.745|-8.821|-1.734|-9.633|8.499|2.407|-8.475|1.689|5.491|2.421|-0.556|-4.255|-4.179|8.398|2.841|-7.042|-5.017|-6.998|-15.127|9.797|-1.052||12.232|0.866|1.785|-1.326|5.023|-2.232|7.952|2.952|2.051|7.776|0.549|0.83|0.139|1.404|-0.503|-4.459|3.97|-5.211|0.396|6.171|7.057|-0.21|-1.418|1.438|3.634|-2.424|5.163|-0.064|-1.102|-1.09|-1.231|2.362|0.794|-0.19|0.798|-4.833|-4.36|4.242|-4.762|3.125|0.448|-0.06|0.21|2.769|-1.366|0.457|0|-0.485|-1.612|-1.296|-4.394|-1.934|11.043|-8.298|-3.893|-1.096|-1.579|-1.273|1.156|9.339|2.625|-0.993|-1.012|0.116|0.905|2.545|1.212|-1.168|-1.271|1.867|1.84|1.875|6.596|-4.242|-6.585|1.482|5.994|2.329|6.237|-0.692|-1.466|-3.456|0.297|4.448|-0.855|1.211|-1.533|-3.517|-1.234|3.356|5.487|0.248|2.473|0|0.182|0.697|-6|-2.159|-0.403|6.286|2.941|1.493|1.94|2.296|2.8|-6.716|8.943|-1.914|7.871|-0.853|-2.292|2.258|0.299|-9.302|-6.114|-1.044|4.203|-1.113|-1.463|-0.182|1.481|0.935|-0.187|0.752|2.268|-2.584|-4.948|10.114|-3.7|8.122|6.522|-1.751|10.425|1.193|3.151|-3.286|-1.823|5.891|-2.885|1.961|-7.019|5.481|10.286|-3.529|8.611|2.273
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|0|0.699|-0.694|-0.346|0|0|-0.345|3.203|-6.02|15|31.313|0||0|3.665|17.178|9.396|0|0|43.269|-62.182||0|-1.434|0|||||19.231|-22.517|-0.984|||16.858|19.178||-0.455|0.457|-31.132||||0|0.952|0|-0.943||1.274|74.444|-43.218|1.278|4.682||-3.548||0.324|21.176|-18.269|0|0.645|49.038|-33.968||-0.316|13.669|54.444|-30.769||-3.346||-3.584|||-3.125|7.865|-4.301|-3.125|-1.031|8.582|-9.764|-0.669|-1.645||8.571|-9.385|-4.334|7.667|-16.898|6.176|19.298|-21.488|-0.275||3.704|6.042|-10.298||4.533||-9.021|6.011|-5.913|-0.256||1.299|-1.282|7.143|-6.427|3.733|-3.846|-0.763|0|-0.254|1.026|-1.015|3.412|-3.299|-1.253|6.117|-1.828|3.234|0.27|-7.268|-0.25|3.896|-4.229|-2.663|-0.242|-0.957|10.29|-44.51||-26.559|64.485||-48.893|||0.903|73.536|69.066|13.449|139.216|9.809|15.896|2.365|0|-8.485|0|0|0|160.722|||||||||-27.967|31.692|-15.245|-1.783|3.697|0|0|8.853|1.016|-6.464||0||-13.058|-1.626|-3.756||0|0|29.878|||-12.92|61.891|-27.593|-14.082|21.429|||-10.465|10.492|-8.611||||-0.969|24.939|-26.381|-0.708||||14.837||-12.92|||25|-29.814||||-1.529||32.927|-9.057|-0.916|||-7.458|-10.47||||-0.753|0|7.967|-3.756|-5.891|-0.586|37.425|7.576|0|10.526||7.732|-1.272|1.289||3.743|1.355|0|-3.906|20||-13.279|0|0|-10.654|20.058|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-8.553|-5.59|0.468|-18.758|7.493|0.548|-5.072|-9.529|-24.377|9.02|3.827|-11.733|36.034|6.71|3.196|30.609|40.244|-31.667|-11.765|-12.82|-22.542|-11.434|1.427|-14.231|-1.507|12.936|10.329|14.27|9.134|-4.045|17.105|-8.434|6.41|-23.529|-8.929|2.752|9|-24.812|7.258|-38|-28.058|5.303|-18.519|0.935|0.943|5.648|-5.346|2.251|9.123|-4.362|1.361|5|1.083|-19.71|-3.9|-3.495|-6.297|-2.934|-1.446|-2.123|0.474|-1.171|4.657|-2.857|-0.474|-7.456|2.703|9.091|-2.864|-11.975|-6.849|-6.239|-11.526|-24.602|-4.556|11.025|3.49|-6.171|-4.567|-13.603|-0.414|-3.106|-3.668|-2.54|0.663|0.476|-0.755|-11.307|1.704|-0.17|0.599|8.141|1.217|-2.644|-1.171|-2.546|-5.477|1.091|4.47|-2.06|-0.597|-3.777|-14.586|-1.858|-0.411|3.255|2.169|-3.219|4.155|-3.516|-1.181|0.139|0.984|-0.35|1.782|-2.569|-0.208|-0.483|0.625|-0.689|2.399|0.212|-1.119|-3.639|-0.802|-1.773|4.315|-0.068|-0.341|0.48|-1.085|-0.405|0.954|1.033|1.468|4.529|-3.93|-0.14|3.706|1.55|-0.074|1.573|2.377|4.32|0.888|1.391|-1.452|-1.431|0.721|0.564|-1.036|6.627|-5.233|-4.462|4.25|1.962|-5.778|0.387|-1.373|-1.798|-5.386|-5.047|-1.655|0.465|-5.409|-2.454|-0.61|-0.122|5.935|-5.025|0.184|6.332|2.065|1.419|-0.135|0.135|2.139|0.625|-0.621|-14.614|-3.195|-4.364|-2.552|6.271|-1.173|-0.721|-1.042|2.072|0.393|5.018|1.925|0.181|7.032|-3.547|-3.715|-2.909|-0.636|-1.649|-5.175|-0.643|4.069|-1.483|-0.437|-2.245|-2.552|2.674|-5.556|0.508|-1.005|1.427|-4.757|-0.866|-0.527|2.302|-0.922|2.588|3.131|-1.117|3.684|-2.913|-1.658|-5.103|-0.143|-1.869|4.645|-1.398|-1.238|3.858|-0.736|5.38|-1.578|3.97|3.337|-1.773|-6.717|2.571|0.829|-0.413|-0.411|3.513|3.984|1.631|-4.099|5.341|-0.789|1.429|4.107|-2.721|-0.518|5.789|1.421|4.861
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|-7.458|3.448|-3.606|-4.826|-0.267|7.41|7.802|1.127|-3.621|0.852|8.88|0.802|7.62|-0.785|4.549|-3.94|7.966|7.125|-6.867|5.71|-7.332|-6.303|16.118|10.646|-4.766|-7.458|5.055|18.819|-3.757|-1.798|15.899|-23.554|39.207|-26.311|2.018|-1.893|6.022|-3.691|-13.13|-29.036|-12.677|-7.362|-4.479|-3.592|-11.721|3.579|2.535|1.381|-1.882|6.75|3.107|-5.37|-7.572|-4.597|1.118|0.775|-5.744|-0.066|-0.429|0.232|3.072|-0.204|-0.407|2.611|3.681|7.154|2.375|2.143|-9.348|1.112|-0.332|2.85|4.527|9.288|2.4|-5.383|-0.751|-5.483|-4.985|-1.84|2.76|1.031|-5.145|-0.933|2.426|-4.962|-5.7|-2.254|0.258|3.165|-11.315|4.154|3.668|2.317|5.003|2.746|-3.072|5.093|8.652|0.078|-12.252|2.887|-5.773|-4.469|0.318|2.61|0.327|2.071|7.046|-4.573|-1.941|5.658|3.099|-2.175|-1.51|-1.008|0.912|2.629|1.129|1.516|9.603|-1.908|1.574|-5.889|7.692|-2.123|0.889|0.081|0.121|1.188|-1.533|-4.654|0.775|-3.911|2.014|-0.679|-4.847|10.516|2.19|6.477|-1.237|0.214|6.364|3.97|-5.578|4.184|-1.511|-3.32|0|2.033|2.643|2.617|1.644|-0.337|0.096|-1.286|-5.491|2.633|5.972|2.818|-4.837|-8.501|0.308|4.071|-10.776|-2|-0.08|-14.315|1.636|-1.778|4.726|1.122|-0.217|6.462|0.464|0|-2.34|1.455|-2.537|-5.634|-0.699|2.693|3.532|5.906|1.316|1.293|1.02|-0.81|2.235|4.003|10.304|-7.995|4.378|1.481|-1.773|-5.172|-5.768|0.695|0.742|3.896|1.565|2.724|-0.178|-4.104|4.326|1.632|6.365|1.468|-1.256|6.427|2.965|1.016|1.741|0.934|3.407|1.792|4.976|-0.423|0.669|3.396|-1.487|-2.182|1.538|4.033|-3.58|2.015|-5.924|1.017|0|2.704|5.787|-5.354|0|-0.123|1.434|-5.647|1.07|3.508|1.881|3.37|-2.032|5.847|-1.782|-2.195|0.846|-1.475|-3.825|-1.817|-0.841|2.714|2.014|2.781
03771|40327|/equities/televerbier-sa|CACALL||||0|0|0|-3.229|5.688|0|||0|-1.125|-1.112|2.275||-2.225|0||0|-1.1|1.112||4.014|||-18.683|20.919||-2.225|4.162|-10.002|11.114|0||0||||-10.002|1.054|5.562||0|-4.26|-1.032|9.931||||||0|-1.811|1.151|-3.337|-5.269||0|-12.856||26.776|0|0|-4.449||-3.737|||-2.618||0|0|0|0|2.13|0|0.546|0|0.527|7.638|0.237|-0.916|-1.138|2.086|0.238|||-2.275|1.127|-9.364|0|-3.984|0|8.683|||0|0|-4.171|0|0|0||-3.984|0|0||-3.851|-5.461|5.776|0|0|-5.461|10.554|4.417|0.172|9.091||-8.881|||10.005|||0||-5.441|4.551|0|-4.353|0.022|5.458|-4.475|-0.645|-0.089|1.078|-0.978|-0.111|-3.161|1.929|-2.895|-1.859|2.09|1.165|-0.301|-0.959|0.946|-0.937|-4.671|4.035|0.106|-1.725|-0.311|2.703|2.241|1.078|0.553|-0.265|-0.22|-0.395|0.885|0.422|-0.222|-0.966|-0.589|2.482|-0.886|0.311|1.903|-0.429|-1.751|0|0.111|-0.199|1.187|-0.424|-0.289|0.943|0.655|0.568|-0.677|4.852|2.773|-9.469|10.326|0.587|-0.944|2.43|-1.897|0.122|-0.845|11.168|0.134|0.677|0.38|0.601|-0.462|-0.379|1.737|0.694|0.925|-0.916|2.213|-2.165|2.213|-1.371|-0.028|-3.925|-0.508|0.646|-0.108|0.108|-1.433|0.027|0.159|0.993|0.134|0.135|2.596|2.753|-5.243|-0.721|-4.219|-0.23|-1.11|-0.126|1.613|-4.545|10.445|4.987|-1.507|0.561|3.999|4.324|2.114|0.469|0.629|0|0|-0.157|-1.056|1.067|-0.313|1.235|2.467|1.05|0.96|1.105|0.844|-0.804|1.358
03772|7069|/equities/tessi|CACALL|7.895|2.703|-2.116|-3.176|1.932|-1.996|-5.352|0.707|5.128|5.691|-2.895|28.162|5.893|5.66|3.922|4.082|5.603|-7.163|-0.04|0.04|4.125|-4|0|0.08|-5.736|8.163|0.041|-3.01|-0.98|2|4.167|0|0.042|-0.042|-5.882|2|-7.407|-3.468|-0.071|-10.831|-1.722|-1.267|0.372|-5.122|2.043|-0.627|-1.471|-6.413|4.127|-0.314|0|-1.547|1.571|3.704|-4.903|-0.028|-2.74|-1.378|-5.078|9.831|1.429|4.509|3.974|1.003|-3.364|-5.714|30.597|-1.651|-2.679|-9.677|0|-3.125|-9.091|-2.249|-5.237|-9.846|-3.37|-3.045|-0.022|-4.255|9.302|-4.444|-4.235|8.048|3.646|0.024|-10.745|-7.825|1.574|-1.181|-1.741|0.388|1.02|-1.01|-0.866|-0.096|-1.887|1.923|1.961|0.89|-2.788|-3.704|-2.527|-0.806|-0.975|4.155|1.215|3.883|0.586|-1.425|0.27|-3.159|4.269|-1.289|0.154|5.898|0|6.291|-1.475|-0.021|-5.645|-0.78|2.754|-4.608|0.493|-4.695|-1.934|2.938|0|-2.495|11.546|0.664|3.147|0.452|-1.064|-2.307|-0.906|3.057|-3.463|-2.4|0|-0.99|1.406|1.633|6.522|-2.128|0|2.508|1.214|-3.039|-2.667|-3.03|-3.32|3.018|8.043|-1.604|-2.645|1.095|0.042|-1.083|-1.031|-3|2.459|-2.38|-3.865|1.365|-3.025|5.8|-1.961|1.09|-1.369|1.287|-2.885|8.221|5.604|7.565|-0.564|-1.07|2.405|-2.349|-0.417|0.07|1.054|-0.698|-0.922|0.463|-0.69|0.928|0.233|3.365|-0.952|0.478|0|-2.791|2.479|-18.682|2.178|0.198|-3.077|2.463|-0.879|1.386|-3.257|0.385|-0.192|0.192|-2.804|-2.372|2.048|7.508|7.535|0.173|-3.174|-1.258|-2.316|-2.456|0.892|2.959|5.376|-0.853|-3.657|-5.659|5.738|-0.143|1.075|0.104|9.648|0.571|1.695|2.037|2.08|0|0.854|1.235|1.759|6.846|0.404|-1.067|0|-0.531|0.533|0.942|-0.134|3.621|2.571|0|0.287|11.502|0.968|0|1.274|-1.226
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-3.338|-3.403|-2.645|-4.698|-1.48|4.209|7.533|10.208|-9.933|8.131|-1.952|-7.116|6.699|15.902|-0.17|11.224|1.048|2.401|-14.302|-0.333|-23.083|-5.946|5.807|3.432|-5.56|-17.12|-5.052|5.375|-4.227|3.515|-3.137|0.75|9.005|0.208|-0.813|-0.496|4.167|-6.441|0.2|-18.619|-2.327|-9.559|6.035|12.679|0.172|5.033|-4.637|-4.19|11.119|-2.962|0.699|15.378|-4.632|0.094|-2.266|-7.821|-7.261|-2.515|-2|-8.274|3.587|-1.369|1.388|-11.121|4.343|-1.866|7.216|-0.429|-0.986|-1.59|-8.095|-4.962|-6.08|7.06|-5.577|2.532|0.536|-1.347|-0.345|-5.456|-1.248|-1.659|-1.369|0.313|2.722|4.9|-3.787|-3.901|-2.664|-4.087|-6.358|14.634|0.423|-5.42|0.2|-3.116|-4.067|3.885|3.311|-5.724|2.672|-15.985|-4.557|-0.347|0.117|0.31|-0.31|-3.488|1.951|-1.248|0.416|6.028|-1.307|1.408|-1.113|-2.064|-0.927|0.661|2.751|-1.105|2.927|-1.521|0.121|-5.526|4.262|-0.199|-2.23|-0.458|-2.357|-3.293|-2.333|0.674|0.683|-1.272|0|1.945|-1.212|-0.95|1.83|3.112|1.085|0.413|2.033|1.048|2.42|0.36|2.242|-0.489|-1.399|-2.832|-0.772|4.425|0.082|-1.077|0.6|-0.835|-3.119|1.846|3.824|-0.402|-3.258|-2.336|1.751|-1.039|-3.283|-0.112|2.015|1.114|6.468|-1.49|-0.801|-4.067|-1.14|1.346|2.522|-0.549|-4.99|1.668|0.492|1.002|4.834|3.161|1.731|0.896|0|-0.17|6.052|3.12|1.466|-0.748|-1.845|1.022|2.58|-0.76|-3.208|-0.818|-0.317|1.38|1.161|-1.241|1.587|-2.325|-2.873|1.074|-1.931|-0.912|2.087|0.712|2.333|-1.751|1.502|-3.304|4.081|-0.044|-1.268|-1.076|2.95|-1.766|0.821|-2.231|-0.488|-8.011|0.411|-0.693|0.654|-0.163|-2.318|1.624|-0.566|-3.585|2.641|1.42|-0.039|-1.084|-0.28|4.385|0.629|2.367|0.733|-0.902|-3.279|-0.702|-0.491|1.754|1.525|4.519|-0.88|-4.166|3.258|-2.496|-3.713|0.99
03774|7242|/equities/thermador-groupe|CACALL|-0.59|-1.903|2.083|-1.498|-1.016|1.817|2.551|0.809|-4.419|0.948|2.369|-0.171|-4.801|-1.126|0.242|0.704|3.852|0.908|-4.368|-1.365|-1.476|0.344|-0.943|4.519|-2.065|-0.027|2.983|0.779|0.757|-3.36|2.301|-2.329|5.605|-2.942|-4.859|5.165|1.237|0.679|3.033|-6.003|-4.352|-9.642|6.135|-2.525|-4.695|8.352|1.856|0.806|0.313|0.55|-2.079|-1.067|-1.155|0.937|-2.132|1.179|-3.229|-3.896|-3.729|7.953|3.462|-1.263|-1.872|-3.04|-5.311|-0.356|2.578|0.297|2.246|-3.149|-2.84|-7.812|3.442|-2.577|-0.791|-1.695|-4.876|-3.532|-3.497|5.261|-0.315|1.03|-7.643|-1.65|-0.575|2.212|0.749|-3.947|-0.2|-1.561|-0.766|4.073|-1.996|-3.638|-1.624|1.358|-5.781|5.529|4.154|-1.064|-6.117|-2.779|-3.906|0.245|4.576|3.862|0.172|-0.669|0.062|-2.282|0.921|0.494|-0.491|1.322|0.078|-0.757|-1.416|-0.515|0.656|2.678|6.433|2.145|-1.31|-2.41|3.268|3.306|-0.522|-1.033|4.236|5.692|0.228|-0.152|2.411|-0.252|-1.15|-0.572|1.844|0.156|-0.155|0.822|1.028|-1.996|0.253|3.541|-0.858|2.347|1.156|-0.88|0.185|1.604|0|0.904|2.765|-1.636|1.773|2.756|-0.859|1.249|1.563|-0.787|-1.045|0.875|0.473|-0.18|-2.821|2.008|-0.841|-0.942|2.585|-7.312|3.694|0.565|0.371|-1.291|0.367|0.108|3.237|2.659|2.058|0|0.565|-0.817|1.372|-1.353|0.516|-0.304|-0.21|-0.488|0.89|1.546|0.31|-0.214|0.454|-0.948|-0.166|0|-1.307|1.42|-1.447|0|0.966|3.612|2.579|-1.236|0.372|0.75|1.756|1.106|-3.716|1.279|2.442|-0.231|-0.332|2.596|-4.147|1.195|-3.722|1.365|4.216|-1.024|-7|-2.189|-0.51|-1.258|0.183|3.881|-2.484|-0.508|5.226|1.58|1.606|0.555|5.763|0.753|2.002|1.786|0.056|-1.756|3.083|2.821|1.266|-4.068|2.017||1.196|5.735|4.85|0.782|0.623|-0.619|0|0.59
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-1.923|-2.072|6.052|2.372|-0.184|0.927|-2.294|0.02|3.933|9.885|-0.662|-2.407|2.443|-2.796|2.642|-2.876|-0.594|3.341|-4.348|-0.325|-0.431|-3.438|-7.157|11.183|3.333|-8.163|-0.99|0.815|-2.406|-2.14|-0.194|-0.329|-0.077|-2.526|0.094|0.057|-4.764|-6.756|-6.636|-0.172|-3.03|0|-2.367|3.049|0.892|-3.186|-0.651|-0.574|3.802|-2.718|-6.226|-0.485|-1.837|1.575|-0.604|-2.804|0.537|-1.715|1.745|-0.865|-0.464|0.332|1.02|-0.013|-1.585|1.068|2.462|-1.016|-0.203|-1.987|2.304|0.408|-2.39|0.4|0|0.013|-2.471|-0.787|-0.603|3.863|1.446|-1.346|0.013|-1.316|0|-1.067|-1.765|-3.086|-0.136|2.799|-0.443|-2.41|-0.955|0.098|0.865|2.34|-1.187|-1.235|-0.613|-1.116|-0.097|-1.516|-5.345|1.959|-0.686|0.46|4.492|-0.299|-2.259|-0.651|0.116|6.961|-6.529|2.286|9.091|-1.32|-10.31|-2.247|7.8|10.08|0|0.671|-1.974|-2.339|3.415|-5.879|0.566|1.727|4.479|-1.644|-0.066|-0.262|1.06|-0.854|0.197|0|1.333|-0.133|-2.468|0.588|-4.013|-0.063|8.571|-5.89|0|-0.192|-2.065|0|-0.063|1.075|-0.503|0.063|0|-0.063|0|0|-0.126|-2.986|2.563|5.402|-1.429|-0.773|1.637|-2.115|0.515|4.794|3.711|-3.644|-1.134|0.134|1.012|1.16|3.096|0.07|-1.389|-1.907|4.484|0.143|-2.162|-6.823|-1.346|9.937|-0.769|-0.556|-1.372|-0.137|0.551|-4.599|0.132|1.604|-3.484|-0.641|-1.701|0.126|-0.314|-0.687|-2.318|-0.061|6.355|-1.344|-1.201|1.41|-2.5|3.226|-0.641|0|-1.266|2.067|-1.901|-0.063|-0.063|-5.952|9.02|2.597|-0.133|1.553|-0.87|3.034|0.694|2.784|0.071|-0.285|2.482|-2.63|-0.354|0.857|1.449|-1.429|0.865|-1.63|-0.704|4.485|0|2.256|0.681|1.615|-0.459|-2.392|3.721|0.781|1.426|0.079|-1.02|-0.157|-0.313|-3.03|7.056|-0.162|-3.516|-5.674|-0.074|0
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|-10.526|-0.87|1.054|0.637|-0.458|-3.827|20.236|1.195|-0.123|1.334|1.438|-1.046|6.414|2.278|-0.136|-0.091|-5.376|8.594|-1.834|-7.191|-0.297|-2.199|-1.633|-2|-2.153|2.118|9.737|1.74|0.045|0.946|3.692|0.094|0.612|-7.609|0|0.877|4.828|-6.652|8.777|-24.444|-3.735|4.396|-11.289|-0.625|0.156|-5.08|0.778|1.212|0.304|-0.904|-2.782|-2.009|0.144|-2.739|1.706|6.606|-1.493|0|-2.927|-0.116|8.341|-5.061|2.004|-2.545|-4.006|1.149|0.724|4.066|-3.094|-6.111|-1.245|-1.963|12.273|8.746|-3.531|2.597|-12.658|-9.457|-4.504|-0.242|3.5|-2.439|-1.513|3.07|-0.762|0|3.827|-8.795|2.627|-0.286|0.478|-3.286|-0.621|0|-1.249|5.384|-4.129|1.632|6.824|0.3|-8.607|0.945|-4.11|0.824|3.434|0.603|0.536|4.736|1.663|0.7|-2.032|1.365|0.099|-1.348|3.291|2.597|4.138|-0.081|0.817|1.944|-0.772|-1.654|0.408|0|-0.271|-0.379|-0.027|0.68|-0.703|-2.632|2.703|3.352|1.416|-0.507|4.384|0.861|-0.59|2.139|-2.382|1.493|-0.298|0|0.03|-0.267|-0.678|2.758|-1.316|2.892|0|-1.485|1.508|1.563|-0.312|-3.835|5.633|-0.629|2.846|1.711|4.828|-2.324|-1.033|1.215|-0.202|-1.948|0.967|-0.99|-1.623|3.39|0.472|-0.403|-0.101|1.361|-1.606|8.261|0.437|-1.857|0|1.339|-1.321|0.394|-1.414|-0.492|-1.966|4.693|0.911|1.667|-0.295|-0.441|-0.366|0.738|-1.095|-2.143|-0.709|2.174|-2.473|-0.176|0.89|0.825|2.463|0.369|1.88|-3.343|0.438|-0.364|3.5|1.027|0.038|-1.091|1.761|-2.172|-2.198|1.149|10.163|1.031|1.891|-0.418|1.057|0.042|-1.046|-0.042|0|-0.789|-0.248|0.291|-0.249|-1.066|1.667|3.226|-1.022|-2.125|-0.826|0|0.875|6.622|0.446|2.05|3.052|3.148|0.929|-2.199|2.049|0.049|2.965|2.051|-1.015|0.51|-1.951|2.513|0|0|0|0.103
03779|40315|/equities/total-gabon-sa|CACALL|1.29|-10.436|-2.932|-6.722|-5.552|4.124|2.917|0.068|-4.858|2.917|9.121|0.429|0.459|-0.502|0.505|-3.107|9.484|6.953|-5.242|-5.737|-4.268|2.369|-4.461|2.999|-3.017|-3.56|27.535|6.553|-14.81|-18.087|-0.4|-7.843|1.481|-3.571|0|0.719|-0.718|-9.671|2.646|-7.439|5.252|-10.846|-0.372|3.561|-9.284|-4.501|4.309|2.736|-2.133|-1.354|-1.509|-3.107|-12.388|-0.064|0|-2.174|-7.071|-0.796|-0.801|14.292|2.349|-3.797|1.239|2.938|2.6|0.115|-7.19|20.613|-16.553|-2.614|1.092|1.122|3.71|-0.474|5.093|-5.927|-2.222|-9.091|-2.079|-4.621|-2.033|-2.424|-2.456|5.692|11.714|-8.758|0.474|-6.512|-2.988|-2.219|-1.801|-1.115|-1.486|3.251|-2.825|1.146|0.469|-1.283|4.501|0.59|-2.321|0.159|-2.938|0.26|-7.022|-2.232|-5.451|0.064|-0.762|0.209|-0.208|0.771|2.729|-3.789|-0.695|-0.247|-1.384|4.52|1.143|-0.985|1.247|-0.243|0.011|-1.98|4.847|0.221|1.116|-0.739|7.46|1.286|-1.582|-2.091|-0.692|-2.256|0.075|-0.821|1.979|1.703|-3.726|2.053|1.938|1.415|0.633|1.935|-4.099|5.984|-0.164|-2.629|-1.569|2.41|2.554|1.505|-1.967|-1.294|-0.962|-2.271|1.349|-1.869|0.627|-0.546|-4.822|-2.319|-0.933|1.015|-6.824|1.37|0|0.413|4.379|-0.072|2.5|4.938|1.329|1.508|-3.002|-0.84|-0.456|-2.083|0.149|-0.297|2.748|2.504|1.752|6.985|-1.012|-1.658|-2.742|1.806|2.096|-0.583|1.18|-1.167|6.572|-5.774|-0.582|-8.384|-8.252|-1.718|1.323|-3.365|16.458|7.407|1.365|0.342|10.189|-0.188|3.509|-3.025|1.731|-1.887|-0.376|1.141|2.136|3.165|6.781|0.863|0.13|-0.022|1.758|5.446|1.529|2.93|-2.411|6.2|-11.19|-3.527|0.802|3.663|3.73|2.878|1.707|1.737|2.806|1.031|2.105|10.337|3.423|0|6.971|-5.952|-0.301|-3.207|-4.722|-5.437|-2.385|-2.256|3.421|-5.788|8.047|4.986|9.56|0.611
03780|17887|/equities/touax|CACALL|-2.732|0.783|0.784|-8.306||9.92|9.917|1.773|-5.888|12.78|-0.25|0.951|0.822|-1.749|-4.192|9.364|5.316|-11.477|-2.155|1.027|-3.717|-0.462|1.407|-5.804|-2.684|-5.347|10.642|5.089|-6.371|-1.9|1.155|-3.244|-1.472|-16.752|-1.632|14.105|-10.828|-8.73|3.676|-16.522|-11.211|1.304|-2.981|-0.835|2.477|2.287|-1.934|0.525|0.713|-0.984|-0.186|-2.192|6.494|-4.256|-2.011|-2.486|-2.343|3.488|-0.353|-3.716|-1.675|-0.416|0|-1.935|2.258|-0.528|6.147|-3.682|-8.81|6.404|-0.329|10.748||0.601|-6.198|1.574|-5.669|0|-7.258|0.125|2.833|-3.119|-1.111|3.844|1.354|-3.8|-1.041|-0.467|1.021|-0.446|-1.102|1.115|3.009|3.133|3.71|-2.267|2.041|0.685|-2.667|-1.316|-5.235|3.884|-3.978|9.387|-2.778|-2.2|-1.403|8.89|1.552|-1.528|3.449|4.975|5.979|-1.972|-0.903|8.785|3.86|3.449|1.287|8.364|2.076|-1.206|3.019|-7.433|0.385|2.843|2.844|-0.807|1.019|0.615|-2.787|0|0.8|2.388|-0.656|-0.285|0.166|1.489|-1.43|-0.407|0|0.204|2.722|-0.417|-1.278|4.786|-0.855|-0.426|-1.464|3.469|3.087|1.635|-2.224|2.275|5.769|-0.479|-0.477|-3.224|-1.946|1.75|-1.137|-2.179|-0.046|-3.432|-10.386|0.386|3.603|0.398|-3.072|-1.385|6.328|0.906|-1.46|-1.832|-3.465|-3.881|6.08|4.294|-0.85|3.614|-0.38|-3.67|-2.324|8.274|8.015|-1.317|-4.308|5.075|1.77|1.556|0.809|-1.221|-4.626|-1.584|-0.64|-0.844|1.937|1.084|-3.764|14.903|1.219|-0.484|0.24|-0.771|-1.141|1.301|||||||1.122|-0.241|-2.145|-0.706|1.927|-0.72|0.051|-1.089|-5.036|-6.713|-0.041|-0.627|0.418|1.271|-2.274|1.684|-1.861|3.861|-3.718|4.76|14.362|-1.468|0.889|-1.362|1.985|-2.652|-1.193|4.739|3.352|-1.87|0.607|0|5.646|-1.587|0.532|1.568|-1.544|3.015|3.047|0.913
03781|7034|/equities/transgene|CACALL|-2.149|0.167|5.972|-5.95|5.893|8.755|-6.747|2.611|6.055|0.195|4.025|6.585|-0.857|-1.189|-0.696|-0.898|2.548|7.039|-1.567|-4.143|-1.617|6.516|0|15.867|-6.256|2.499|-0.664|2.202|-4.057|4.579|4.527|-4.811|14.398|-5.996|3.667|17.486|12.158|-2.075|10.176|-17.55|-8.938|-8.547|8.901|-7.927|-5.65|-5.348|-4.101|-3.067|7.484|-6.246|-2.329|9.393|-0.171|-6.171|-7.561|-8.78|-9.325|-7.121|6.723|3.642|13.788|-2.941|2.325|12.132|-0.604|4.546|4.417|1.694|1.724|21.975|-6.949|-1.158|6.488|8.734|-6.975|-2.04|-1.218|-20.509|-16.69|1.146|-2.241|-0.329|-4.043|-5.032|7.677|-8.343|-1.916|-6.456|-2.54|-4.549|5.375|16.495|-0.559|-4.529|0.828|-1.689|1.118|-0.991|10.453|-6.46|-5.364|1.033|-4.777|-3.244|-0.474|-1.305|-5.62|1.553|12.56|-7.984|10.988|-3.442|-0.934|-6.869|4.385|-1.628|-4.904|18.292|1.438|-3.756|14.571|7.399|8.154|-10.348|10.692|3.967|-3.006|-1.368|-2.075|1.048|2.857|2.702|2.438|-3.678|2.158|6.835|-4.488|13.64|13.471|6.739|-2.197|-1.732|-4.232|-0.822|10.166|0.118|1.373|-2.024|-4.811|13.057|-2.132|0.958|0.841|-1.544|4.209|-5.819|-1.269|-2.792|-3.242|-2.631|-3.06|-5.767|2.969|-0.788|-6.86|-9.751|6.045|-13.809|16.638|4.603|8.376|5.481|24.99|-0.775|-2.917|11.92|3.06|-0.288|-3.783|-2.325|5.795|0.136|0|-1.562|0|-2.24|-2.579|-0.55|3.214|-1.235|2.247|3.812|6.047|-5.153|-4.089|0.845|-0.707|-2.471|0.972|-2.969|5.713|-0.709|-1.542|0.556|0.293|-5.594|-4.205|-1.374|3.367|5.192|0.285|7.499|-0.867|-1.865|-0.283|-0.43|-9.297|4.742|1.369|-4.949|3.786|2.777|7.46|-0.155|-0.448|0.45|-3.446|5.301|2.806|-5.59|-1.165|7.17|-0.162|1.097|-5.346|0.749|-1.051|-0.873|1.492|8.94|13.884|17.145|-7.809|1.01|-2.94|0|1.198|-4.006|1.941|-4.628|0.368|-0.539
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-7.222|18.943|-2.366|-4.615|-0.51|30.667|11.441|7.853|-0.952|5.175|-0.333|-5.799|1.27|2.439|9.821|17.895|2.371|7.907|-11.157|-0.82|-1.014|2.495|-0.414|2.766|-14.701|13.142|7.033|4.358|-2.679|4.186|0.703|-1.613|13.021|-17.419|-7.186|-1.765|10.629|-5.918|2.725|-25.816|-14.834|-21.762|-4.076|-6.679|8.889|3.125|-6.524|5.441|10.808|-6.39|11.52|0.358|-6.881|-38.915|-14.937|2.241|-2.641|-0.514|-6.563|-6.998|3.069|-7.609|-11.649|-0.208|0|-1.153|-0.328|12.726|-9.506|0.632|-8.731|-3.668|-1.855|2.269|-0.848|-0.805|-0.582|-2.309|0.107|-5.542|-0.501|-5.016|-3.787|-1.888|3.441|0.781|0.031|-8.152|0.752|1.408|1.791|0.904|4.732|-8.036|-0.376|2.065|3.134|5.184|0.257|-9.521|8.299|3.548|-7.33|-2.212|-2.165|-20.981|3.128|-3.364|4.068|-4.452|-2.102|8.706|0.702|1.003|-1.423|2.598|-1.174|2.122|-5.364|1.123|7.916|-3.34|2.872|-0.536|-0.759|-0.479|3.655|2.324|-1.214|-1.992|1.523|-3.08|2.88|10.856|2.53|-3.945|-1.852|4.119|-0.204|-0.029|-7.27|1.509|-0.491|4.627|-1.491|-0.364|2.294|-3.139|-5.263|-2.439|-1.142|6.142|-4.33|-0.64|2.763|-2.838|-6.211|0.482|4.298|3.083|-2.918|-4.88|5.984|-2.617|-3.778|-8.5|0.899|0.308|0|-4.517|2.719|6.799|5.829|2.5|-5.213|-0.683|4.655|2.138|0.126|-1.708|0.849|2.851|1.143|2.339|-0.053|-3.487|3.448|-0.972|5.457|-2.432|-2.887|5.981|3.156|-5.811|-0.377|-0.349||0.866|-4.076|1.368|0.796|6.708|1.904|-0.943|3.458|1.287|0|-1.707|-0.933|-7.347|6.379|-5.946|1.648|-0.274|-1.961|3.417|4.197|4.697|0|-4.679|-1.227|1.594|1.025|0.737|-1.881|0|-0.946|1.78|-2.725|5.227|-5.29|1|2.639|1.791|3.812|5.977|5.546|3.777|2.963|0|0.559|12.202|-0.705|-0.619|6.687|-0.351|-1.255|0.13|4.864|3.432|6.085|2.821
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-8.362|-1.534|-3.407|-1.968|12.342|8.647|0.697|0.285|-3.137|-1.544|-11.548|4.859|4.621|3.02|9.52|-3.132|17.37|5.561|-4.905|4.328|-7.453|-1.392|13.141|0.636|-20.691|2.857|-4.364|23.691|-5.001|-26.833|-9.438|0.106|-4.028|-3.287||-5.319|-3.129|2.71|4.57|-13.977|-11.506|-10.438|0.502|-3.366|-6.524|1.061|-5.072|1.276|6.028|-6.677|5.219|12.656|-1.593|5.572|-2.686|-2.424|-5.108|-3.804|-2.534|-8.554|7.788|0.727|2.142|4.631|3.595|-0.153|8.314|9.578|-9.798|1.795|-4.4|-6.833|-3.909|-0.571|1.126|2.986|6.878|5.891|-17.252|-3.898|5.646|-3.278|7.139|2.838|11.821|-1.99|-2.774|-4.334|4.01|8.086|10.491|-3.689|1.879|5.809|5.845|-3.539|-2.701|-1.365|8.556|1.597|-11.269|3.738|4.858|4.859|3.42|2.222|3.031|1.33|2.767|-2.561|4.752|1.972|-0.541|-1.289|-4.469|3.433|-2.85|-1.74|3.584|-2.038|3.44|4.157|6.325|-4.124|7.812|-0.193|-1.036|5.42|7.266|-3.059|8.867|4.535|-2.7|-0.826||14.438|-5.502|-5.755|-0.381|4.863|1.589|2.703|-3.184|2.861|4.929|0.968|3.24|7.751|-2.518|1.882|1.163|4.438|-2.54|11.196|4.097|-7.584|-1.905|0.215|0.778|1.648|-6.253|-2.813|2.927|3.964|-5.498|0.529|1.425|-2.437|4.847|1.056|-0.139|0.936|4.543|3.036|-1.831|8.036|5.592|-3.251|-6.403|-1.675|-9.447|-0.458|-4.209|1.222|-1.804|-1.925|5.574|4.798|-6.338|2.036|-0.154|-1.646|4.583|-2.24|-5.686|-4.518|0.533|5.18|-1.338|-0.588|1.348|0.186|-2.724|-0.719|-6.049|-0.239|4.452|-0.433|0.78|5.105|2.563|1.257|2.091|3.926|1.918|4.851|10.828|1.082|1.225|-2.23|-0.909|3.584|3.339|0|-1.255|-5.008|-0.892|-1.192|-1.721|4.728|-0.66|3.536|4.191|8.985|-0.77|2.974|1.486|54.311|-3.636|6.469|1.265|-1.031|0.32|5.429|-1.811|7.425|-2.874|-7.187|5.939|1.031|-6.754|-2.663
03784|17674|/equities/unibel|CACALL||||-10|7.853|||-7.281|-1.18|1.143||7.25|||-14.579|8.469|-10.152||||-2.475||-8.123|-0.059|-1.473||||||-2.498||-2.966|||-5.068||||-3.643||-1.527|-2.963|-0.549|7.734|-0.079|0.036|-1.52|0|-8.217||-0.208|||7.5|2.763|-9.639||0||-2.778|||-2.699|-0.003|1.418||||||-1.385|||3.122|-0.347|-2.037|-0.776|8.135|-4.861|10.303|-11.19|1.73|1.404||-1.384||-2.034|6.884|0.73|5.385||-5.413|3.334|0|0.761|-0.377|1.923|-3.704||||2.662||-4.364|0|||-4.841||||4.965|7.969||0.592|1.4|0|8.22|1.32|-5.785|5.126|8.585|-13.115|1.667|-4|1.215|2.917|-1.921|10.724|2.22|-11.466||10|-2.16|3.136|-0.901|0|-2.972|2.924|-2.5|16.743|-14.154|-1.94|0|0.433|-1.702|0|3.982|12.382|-6.898|0.465|-0.922|-1.364|0|||2.326|0|0|-2.273|-8.333|-3.537|-0.48|-0.794|6.554|0.681||1.469|9.976|-4.318|12.821|-2.597|-4.211|-2.7||7.4|||-5.66|1.049|9.843|4.486|-9.505|14.773|-7.368|2.592|-2.526|||||1.442|-18.565||-2.377||9.581|0.467|3.883||-8.444|2.273|0|0.457|7.776|-1.359|7.124|-5.271||0|0|-0.246|-0.732|-1.914|1.951|2.5||||-7.834|17.171||-9.747||-2.286|-4.328||-4.148||6.512|-2.273|-6.383|||0|0|6.239|1.795|-9.458|-7.692|8.333|2.564|8.283|-6.043|5.747||-3.419|||-2.553|-7.523
03785|7145|/equities/union-fin.-france|CACALL|-2.358|1.8|0|-0.04|-4.25|-1.471|-1.815|0.935|-0.558|4.264|0.585|-0.581|6.173|1.292|12.103|3.133|-1.19|1.449|-1.429|0|0.719|-7.333|3.687|3.333|-10.562|5.197|8.931|2.655|-6.554|0.755|-3.549|6.286|-1.477|-6.711|-4.943|0.085|-3.862|-5.675|10.275|-14.652|-5.005|6.772|-8.476|-2.958|-2.038|4.667|-1.993|2.101|6.652|1.774|2.677|1.509|-4.332|-4.45|-3.173|-0.2|0|-3.846|-2.773|-2.165|-2.09|-3.151|4.502|-5.993|-9.018|0.703|2.207|0.267|-0.794|0.132|-3.205|2.767|10.288|3.024|6.133|0|-10.597|-1.401|-9.16|0|0|-4.38|1.909|-0.787|0.494|-3.207|1.803|-4.513|-2.295|2.78|1.445|1.442|8.052|-4.938|1.377|-5.823|-4.994|1.293|1.567|-3.876|-3.008|0.758|-1.702|0.858|1.194|-1.959|-0.403|-1.442|-1.34|-2.316|0.853|0.593|-1.071|-0.182|-1.861|-2.735|0.039|1.466|1.287|0.798|-0.199|-0.397|-2.136|0|-3.286|-2.828|5.588|0.777|3|0.543|-0.44|4.019|-1.98|1.01|1.253|-0.208|1.76|0.705|0.064|0.128|-2.299|1.592|1.509|-1.695|0.855|-0.426|0.793|-0.787|-0.424|2.832|0.218|9.308|1.33|2.835|2.316|-1.008|-5.024|-2.791|0.585|-2.841|3.774|-7.726|-0.97|-0.621|-5.677|1.643|0|-3.373|0.901|3.16|1.403|0.738|-0.733|4.008|-3.347|-1.452|-4.175|3.179|11.429|-3.315|14.615|1.231|1.801|0.288|2.413|-0.533|2.18|-4.675|1.852|3.989|-1.757|-1.333|-1.575|-1.295|-1.026|-0.434|-3.045|1|-0.621|-0.813|4.453|-0.893|-0.734|0.509|0.358|0.513|4.704|2.564|0.193|-1.63|-0.271|2.358|-1.771|0.41|0.911|1.173|-0.279|-1.913|8.092|-3.257|-4.865|1.35|-2.419|0.677|-0.135|-4.269|0|-0.872|1.01|1.982|6.082|-3.568|9.63|1.964|0.303|2.484|1.577|0.635|4.132|0.833|2.215|-1.576|-1.746|0.165|-5.016|0.157|-2|-1.216|-0.904|0.759|0.611|3.476
03786|17892|/equities/union-tech-info|CACALL|4|-9.091|-6.78|7.273|5.769|-5.455|5.769|-11.864|13.462|-1.887|-5.357|5.66|-13.115|52.5|8.108|0|-5.128|0|2.632|-2.564|-2.5|-2.439|-4.651|-6.522|2.222|-11.765|10.87|4.545|-2.222|7.143|-2.326|-8.511|0|-4.082|-10.909|12.245|2.083|-5.882|13.333|-15.094|-11.667|-3.226|-6.061|-2.941|1.493|-5.634|-1.389|-24.211|20.253|3.947|13.433|-6.944|7.463|-2.899|-10.39|-17.204|-7|0|1.01|-10|5.769|-6.306|-7.5|5.263|11.765|-15|4.348|21.053|-4.04|0|-14.655|6.422|0.926|3.846|-5.455|-3.509|4.587|-10.656|-3.175|-8.029|2.239|-4.286|-6.667|0.671|16.406|-5.185|-4.255|-9.032|-1.899|0.637|-8.187|4.268|1.235|-2.994|1.212|0.61|-4.651|-2.273|4.142|3.681|-1.212|-6.25|1.734|-3.889|-5.759|0|-2.551|-3.448|2.01|-0.5|-2.913|3.518|-5.238|-4.11|3.302|-1.395|-2.273|0|-3.084|2.252|1.835|-2.242|1.826|-12.4|10.619|-2.586|-3.333|0.418|-5.534|-0.784|10.39|3.587|-8.98|26.943|-2.525|-5.263|-2.336|-1.835|3.318|-1.402|0.943|-4.505|-1.77|3.67|-3.111|2.74|-6.809|-2.49|5.702|2.242|1.364|0|-17.603|14.592|1.747|-0.435|-16.364|5.769|18.721|-0.455|-5.172|-8.3|-2.692|10.169|-18.621|-11.043|-3.55|-4.789|3.801|0.293|-2.571|41.129|0|12.727|6.28|17.614|9.317|-6.395|7.5|11.111|-2.703|-1.333|-3.846|17.293|0.758|0.763|2.344|-3.03|-2.941|-0.73|5.385|-7.801|19.492|0|-10.606|-2.941|-4.895|-0.694|-7.692|2.632|13.433|0|3.876|0.781|1.587|0|9.565|-19.014|162.963|-6.897|5.455|5.769|1.961|-5.556|1.887|-3.636|5.769|4|0|0|-15.254|3.509|-10.937|-3.03|-1.493|3.077|-5.797|2.985|0|1.515|4.762|26|-1.961|-1.923|0|0|-1.887|1.923|-3.704|-1.818|0|5.769|-3.704|-23.944|10.937|-8.571|11.111|-3.077|0|-13.333|33.929|-3.448
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-2.262|6.25|-5.455|-13.556|12.362|-2.79|4.018|-6.276|-13.874|5.916|8.489|-4.921|13.901|-0.224|14.322|5.391|8.48|12.131|-7.576|-6.25|0.86|4.491|14.777|7.38|-12.298|-20.361|5.722|7.31|-3.116|6.97|4.762|-3.963|5.806|-17.553|-15.315|-1.987|10.488|-13.319|5.58|-26.073|-21.503|-7.323|1.834|3.676|-2.952|-0.974|1.988|3.205|14.37|-2.571|0.575|11.538|-2.652|-5.874|-6.198|-1.626|-5.263|-8.782|0.353|-6.586|3.523|-0.227|-0.226|6.892|5.619|-2.125|-2.32|8.621|-1.567|-2.046|-6.683|2.696|-1.568|9.947|-11.085|3.922|3.161|-4.584|-3.94|-7.996|-1.574|-7.744|-5.316|-5.13|1.054|-7.705|9.212|-8.062|-3.762|-1.771|-4.274|2.415|1.845|4.835|1.141|7.821|-4.047|-0.084|-0.419|0.761|-4.75|-0.799|-5.794|0.911|-1.348|0.603|-0.226|-3.902|4.06|-2.635|-1.868|2.731|-1.239|-1.86|-0.851|0.356|-2.363|-3.617|1.981|-2.204|14.801|5.077|0.649|-2.22|-0.158|5.338|1.011|1.366|-3.383|8.7|2.955|3.045|1.94|-1.81|0|5.105|-2.059|-0.098|2.82|0.303|4.984|-0.422|2.6|1.54|-3.092|1.187|1.756|1.561|-6.757|1.157|1.603|2.407|-1.296|-4.141|15.274|-1.758|-6.674|-1.509|0.108|-1.173|-1.677|-3.441|-2.081|-2.039|-4.894|-3.904|-0.442|-1.991|3.867|-2.113|-1.217|0.877|4.205|1.767|1.415|-5.526|-0.444|-1.915|2.589|1.449|2.985|-2.457|4.766|0.191|1.159|-2.634|-0.654|0.375|2.205|-1.604|0.952|0.287|2.246|-4.744|-1.467|-4.13|-1.301|3.408|0.723|-2.467|2.437|-1.071|-2.012|-1.039|-1.028|0.172|-2.755|-0.25|0|-2.753|4.661|-1.667|-1.072|3.322|3.163|0.708|0.803|-1.059|0.443|0.178|-1.401|-5.853|4.659|-0.258|2.56|-4.79|-0.502|0|-1.483|6.491|4.779|5.121|-3.631|1.705|1.053|1.753|0.983|5.171|1.151|0.315|-4.605|0.201|-2.255|3.553|2.073|1.793|2.709|-2.121|-4.264|-1.892|-7.295|-3.217
03788|408|/equities/vallourec|CACALL|-9.488|0.825|-1.996|-7.613|-3.677|9.108|3.075|0.064|-7.861|11.662|-1.952|-0.759|7.778|-0.6|13.179|10.697|5.328|8.25|-10.371|-17.632|-5.671|-6.603|11.985|4.62|-9.706|-12.39|7.617|10.404|-3.944|-3.777|14.434|-11.419|24.097|-19.745|0.048|-3.73|16.983|-19.591|-10.265|-23.105|-17.908|-5.714|7.522|2.163|-17.392|1.857|3.497|-2.204|-1.011|4.26|-0.917|-7.473|2.162|-12.923|4.929|5.385|-4.385|4.449|2.649|0.44|8.219|-0.927|3.63|-0.35|8.902|3.703|0.266|4.717|-6.329|8.302|4.882|1.274|2.654|4.857|-7.746|2.276|0.321|-11.182|-12.356|-6.068|1.805|-5.158|-1.351|-0.46|-0.17|-2.306|4.531|-2.102|-9.753|2.356|-3.693|5.205|2.441|0.129|6.375|4.146|-7.281|-0.203|12.265|-8.008|-4.768|5.205|-12.018|-5.681|1.912|-5.588|-1.607|1.297|6.701|-4.64|3.768|-0.719|3.627|2.406|4.069|-0.266|4.545|2.964|0.376|9.983|3.53|-3.846|-8.416|-1.819|0.309|4.189|-2.103|-3.058|-0.457|-4.644|-0.241|-5.946|0.136|0.045|5.925|3.284|-0.936|2.268|-4.155|5.451|-0.355|2.765|3.678|3.76|-3.1|-0.756|1.813|5.691|-3.745|1.648|5.012|6.076|-6.231|0.298|0.358|-4.832|-7.47|1.117|6.335|1.493|4.877|-14.071|6.209|7.438|-22.115|-4.016|10|-6.406|13.454|7.718|12.986|1.723|-1.136|2.523|7.436|7.71|8.091|0.98|3.117|5.982|10.672|9.099|-0.961|0.71|5.347|0.524|-1.723|3.907|3.94|-1.194|2.623|0.295|10.513|2.965|-6.414|-3.924|-1.948|0.871|2.63|7.639|4.87|15.282|3.686|-5.44|-0.325|2.735|17.201|0.867|-2.835|8.164|7.245|3.925|3.447|11.474|2.371|6.483|2.529|3.03|1.227|-3.55|-0.236|0|2.854|-3.684|0.588|1.493|1.147|0.669|2.174|3.871|2.649|7.092|2.174|26.606|3.81|-4.545|-0.452|-0.54|1.833|1.488|4.369|1.879|1.303|1.733|1.239|-0.36|1.144|-2.879|2.167|4.87|2.667|6.069
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-3.626|3.762|-2.441|-5.103|13.391|11.238|-1.291|-0.282|-3.344|11.802|5.746|-0.161|1.846|-0.187|5.643|1.781|0.555|1.277|-3.69|1.422|4.266|10.492|6.099|1.991|-2.398|7.227|2.88|-0.234|-6.264|5.171|7.583|-0.247|-0.772|3.635|7.251|5.599|-2.84|-7.167|10.869|-16.039|1.225|-2.424|-9.682|-2.378|-4.32|3.395|2.191|11.352|-0.237|-5.886|-2.24|2.031|-11.439|0.197|-4.234|0|-3.713|-1.985|0.899|39.77|-1.52|-3.183|0|2.239|-8.25|3.799|-4.091|-1.573|-1.973|0.871|-5.274|3.507|11.949|-6.809|6.506|8.692|-26.918|-20.004|-18.541|7.831|4.239|-13.946|0|5.1|0.773|-11.286|-2.985|-1.628|3.61|-1.23|0|-0.109|0.563|-4.795|-3.381|-1.222|-1.304|-6.553|7.45|-6.933|-2.914|1.853|-5.925|-1.796|3.188|3.372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|3.119|0.683|-5.788|-2.812|0.629|-0.625|0.946|7.823|-3.922|-4.375|1.976|10.105|1.858|3.63|3.053|-1.504|0.226|4.736|-2.538|2.121|-1.699|3.6|-0.794|0.8|-13.194|-7.751|0.71|4.027|-6.875|-3.03|-9.589|1.052|-1.311|-7.576|0.508|-1.5|0|-0.498|-2.758|-9.738|0.881|-4.622|-5.556|-1.562|-0.775|6.877|-0.822|-2.092|-1.349|-2.439|-0.27|-0.385|7.705|-7.51|4.4|0.08|-0.08|-1.575|4.098|-0.853|-0.324|1.48|0.954|3.433|2.643|-2.197|-1.653|3.965|-4.622|3.523|-4.208|3.941|5.434|-3.012|-4.766|-1.332|0.502|3.957|-13.208|-1.925|0.074|0.746|0.149|-3.043|2.222|-3.812|3.427|-5.072|-3.412|4.557|-0.141|2.162|1.093|7.647|2.616|-0.996|-3.462|3.175|2.231|-5.119|-1.962|-0.935|-3.499|2.667|5.592|0.314|1.433|-0.119|-4.407|-2.156|2.672|-2.421|1.705|0.152|1.385|1.602|2.36|3.263|7.219|-2.882|-2.679|1.015|-1.458|-4|1.958|3.025|-0.792|0|0.167|-3.427|7.826|0.656|1.691|-0.487|-1.826|-0.433|0.873|-0.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-1.273|-2.297|1.951|-1.796|-0.12|-0.286|4.669|0.125|-4.306|2.88|-0.417|2.026|3.547|0.312|17.342|3.994|-2.923|6.557|2.143|-6.687|-8.02|8.685|1.297|3.982|-11.913|-6.352|-1.76|4.196|1.724|0.227|2.885|0.088|30.94|-2.386|0.562|-1.222|3.448|-11.194|6.178|-12.127|-11.542|-6.215|-5.075|-2.913|-1.365|1.261|-4.866|3.164|-0.873|-5.882|-2.044|5.096|-4.662|-10|0.791|-8.829|-5.932|1.288|-0.325|-4.197|5.354|-4.377|0.232|-2.721|5.254|0.034|9.669|3.782|-0.842|4.52|-5.518|4.585|-3.674|-3.615|-4.587|-0.833|-0.69|-4.037|-1.29|-1.48|0.664|-6.455|3.335|-6.5|1.365|-3.411|-2.76|-0.706|-1.687|-2.906|-1.688|3.788|4.141|-2.877|2.244|-4.308|-7.444|1.25|6.667|-7.407|-10|0|-7.025|1.202|2.027|2.035|-0.97|-3.855|-4.076|-3.092|2.986|-7.216|7.938|4.053|5.716|7.634|0.012|0|-0.118|0|0|-1.047|1.176|0|0|2.781|-2.706|3.469|-4.03|0.058|1.243|-0.647|-1.22|1.056|13.298|1.828|1.512|1.042|9.091|0.304|0.92|0.077|-1.288|4.596|-12.966|0.764|-2.109|3.448|1.5||4.478|-2.29|-4.325|10.211|8.51|2.743|-1.685|2.772|-1.602|1.155|3.999|-1.64|-1.562|-4.112|-2.594|-1.328|-3.4|9.051|0.85|0.788|0.638|-1.142|6.037|3.75|0.68|3.054|-0.136|-0.194|-2.698|0.703|-0.265|-1.05|-0.633|8.798|-0.404|1.082|0.968|-2.882|3.393|0|-1.508|1.175|-1.162|-2.503|-0.671|5.849|2.571|-0.702|-6|-3.846|4.775|13.648|3.166|1.584|4.175|-4.008|5.761|-1.5|4.085|-0.954|-4.832|20.979|3.153|0.585|1.5|4.336|2.233|-3.226|3.333|-4.092|1.46|-1.027|-0.479|-3.186|1.031|0.946|-3.442|0.49|5.9|-2.373|3.167|4.432|3.53|-2.646|0.692|4.445|-0.575|-1.765|-2.31|-0.103|-0.309|-0.171|0.586|-3.333|3.448|-6.149|5.209|-0.676|0.681|1.346|2.222|-4.061
03794|7152|/equities/viel-et-cie|CACALL|-1.304|-5.738|-5.426|0.781|1.186|4.979|-1.633|-1.606|1.633|4.255|4.911|1.357|3.756|-1.389|-8.475|4.889|3.687|5.34|-3.286|-6.579|-2.979|13.527|-1.429|-2.326|3.865|-1.429|0.962|2.463|-5.581|1.896|8.205|-2.5|-11.504|-21.528|-4|7.143|-9.091|-2.839|0.955|-12.778|-6.25|-2.538|1.546|1.305|0|0.789|-1.299|1.852|-2.073|3.209|-1.319|-4.534|2.85|-4.926|0.247|0|-3.571|4.738|-7.816|1.636|0.706|-1.163|6.173|-4.028|2.927|0|3.015|1.79|-6.905|11.111|-1.818|-3.266|0.252|-0.75|-7.193|11.37|-8.726|-5.778|-2.174|-5.155|1.677|-0.625|-4.382|3.719|2.76|-5.988|-2.148|-6.055|2.83|1.923|-1.141|-2.048|3.071|-5.273|-2.482|8.462|4.208|-1.772|0.994|-2.33|-0.579|-1.145|-2.602|1.509|-1.304|-7.414|1.399|-2.222|4.464|-4.437|1.034|-1.528|2.435|-0.174|3.041|0.721|2.778|2.079|5.8|2.041|3.158|-2.664|0|-2.789|-1.181|-1.741|-0.577|6.996|-0.816|-1.01|0|4.211|-1.247|-0.825|1.677|-0.625|-1.84|2.516|5.066|1.114|2.982|-1.134|0.456|-1.348|-1.982|2.483|-0.449|5.45|-1.171|1.667|1.205|-0.955|-0.238|1.695|-3.505|4.39|-4.651|-4.867|4.63|5.623|-0.969|-2.594|1.923|-3.704|-3.356|-3.247|7.442|2.625|0.964|-0.48|1.707|2.5|2.828|-1.519|-3.423|-0.728|4.569|2.073|4.891|4.545|-0.845|-1.662|0|4.335|-1.983|-1.944|-2.703|1.093|1.105|-0.275|0|0|2.542|-1.117|-1.918|4.286|-0.285|1.739|0.877|-0.581|-1.994|-1.404|-0.836|-1.102|-1.626|-0.806|5.382|-1.671|-1.644|-4.7|2.133|11.276|-0.882|0.295|1.802|0.909|0.917|-6.304|1.159|-2.542|1.724|-9.61|-2.284|0.51|-1.01|1.538|-3.941|-4.019|-0.704|4.412|0|5.974|3.774|0.815|2.222|0|0.559|2.874|-0.855|-2.77|-1.096|2.241|-0.557|-4.267|-0.794|-0.526|0|2.703|0|-4.639|1.305|3.234
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|-6.744|0.129|2.652|0.285|-2.716|11.312|-0.634|-0.488|-8.35|-3.124|1.652|8.224|-3.36|-3.893|3.712|-1.471|1.493|-4.18|-8.12|-7.625|-1.683|4.996|-7.38|8.508|5.251|1.343|2.326|2.363|1.669|-1.339|-1.951|-2.407|1.977|-5.332|2.396|-1.083|9.939|-5.836|6.435|-17.574|-10.77|-6.527|-3.154|5.753|-5.569|3.359|4.993|2.638|-22.891|1.492|6.665|8.116|-4.953|-7.315|-7.404|-1.935|3.021|-0.866|-2.231|-0.996|8.714|4.199|1.519|-2.39|4.306|-4.98|8.124|5.956|-7.293|-1.458|0.95|0.454|1.826|-0.036|-2.462|12.539|2.234|-7.492|-1.514|-2.192|5.739|-1.201|-2.073|1.752|4.701|-3.586|0.112|-1.751|5.03|0.31|1.466|2.441|0.839|0.53|11.575|3.339|-3.64|-0.526|2.322|-1.469|-3.888|-3.621|-6.089|-0.603|0.289|-0.393|5.451|-0.371|2.451|-0.169|6.996|6.114|-0.128|2.534|-1.003|3.64|-2.406|2.038|5.927|1.308|0|-0.853|-0.319|-3.173|1.621|-1.069|5.494|1.421|6.067|1.53|4.333|-0.228|-0.412|-2.549|2.955|1.129|-1.987|0.556|1.146|-0.642|0.961|0.483|-0.23|2.734|0|0.847|2.95|-3.991|-3.678|-1.426|0.801|1.607|-0.146|0.798|1.233|-0.402|-0.317|2.844|4.302|1.517|-7.876|0.319|1.334|-2.436|0.168|-2.08|0.165|-0.636|3.611|-0.801|-5.702|1.8|2.17|0|2.543|0.404|-0.233|1.837|1.603|5.394|-0.069||1.028|1.158|-1.445|-4.431|3.766|2.244|0.618|-1.198|1.212|1.889|0.806|-3.236|1.365|2.028|0.049|0.196|0.196|-0.074|0.766|-1.245|-0.146|0|3.193|5.267|0.962|6.701|1.8|-2.985|-1.716|-0.851|-0.573|-2.267|-0.478|0.884|3.377|3.554|-4.802|-3.603|-1.067|0.209|-5.238|-2.903|1.882|1.615|1.95|2.705|-5.342|-1.931|0.754|2.775|6.667|4.167|1.81|0|-0.869|-5.334|0.346|-0.556|1.615|0.978|0.409|0.714|3.234|1.938|-0.746|-2.871|0|0.702|2.239|-0.741
03796|6977|/equities/virbac|CACALL|-3.869|3.284|4.465|-8.136|1.164|7.8|5.042|-4.453|3.886|3.431|-4.225|-1.334|-0.479|3.492|-2.963|-0.589|0.593|0|-4.17|3.281|-2.397|-0.161|4.752|3.786|-3.104|-0.784|-7.029|5.261|9.809|0.911|-9.936|7.972|-0.529|-1.788|1.365|0.117|0.49|3.344|-2.123|-9.982|2.79|-5.695|-3.717|3.448|-3.172|-0.63|5.237|2.286|0|5.66|8.163|-1.922|-2.365|-4.888|-9.351|-1.575|-4.057|5.577|-0.201|0.252|-2.411|1.111|2.813|1.646|-0.654|0.311|-2.097|-3.16|-0.359|-1.145|1.324|-0.065|1.24|8.484|2.86|-4.912|-3.39|-6.646|-2.529|-5.481|6.357|0.907|-1.662|0.713|3.896|-2.019|-2.221|-1.609|5.171|-1.941|-3.182|2.5|3.704|-2.374|1.516|-0.524|0.768|1.626|8.657|-1.787|-7.792|-1.42|-1.858|1.973|0.556|6.455|-6.509|7.379|-0.085|-0.338|0.339|-0.824|1.346|1.207|0|-0.258|-0.836|4.714|2.752|9|1.937|-1.208|0.956|-4.058|-2.362|2.041|1.579|-2.969|0.385|4.733|0.73|4.872|-0.634|-0.211|4.983|0.333|-4.863|-0.942|0.526|-0.021|-0.084|0.211|7.841|-3.084|6.798|0.024|-3.211|-0.159|-0.946|-2.332|3.107|2.037|1.076|1.81|6.304|-3.659|-3.981|1.185|-1.402|0.446|-0.676|2.216|-1.479|-1.956|-9.195|-1.947|5.172|3.595|2.966|0.578|3.469|0.699|0.241|-1.075|0.867|-1.308|5.653|0.581|1.332|-2.375|2.881|-1.57|0.765|-1.508|2.366|-2.8|1.394|3.679|2.838|0.407|2.933|1.994|-2.5|-6.005|0.525|-2.132|0.594|2.789|1.784|1.342|5.187|6.769|-1.783|-0.151|0.76|0.305|-2.119|4.688|-0.775|-0.708|2.138|-3.196|6.105|1.508|3.565|-8.54|6.271|1.508|1.015|0.136|-1.633|-5.363|-5.935|0.447|-0.445|12.146|-0.033|3.228|-0.274|0.344|2.646|-1.22|9.542|0.847|-0.84|0.383|-3.69|1.88|1.295|-0.906|7.724|-1.284|-3.784|-2.522|-0.858|0.752|1.604|-3.43|-3.865|-0.177|0.893|7.28
03797|17897|/equities/visiodent|CACALL|-9.091|3.465|-2.885|-12.605|17.822|5.208|-4.95|8.021|-5.076|-10.046|-2.667|7.143|9.948|4.372|-2.139|16.149|0.625|-3.03|1.227|-9.444|3.448|-3.333|0|-0.552|-4.737|-7.317|17.143|2.339|-2.286|-2.778|4.651|-5.495|1.111|-14.692|-22.711|1.866|-4.965|-6|7.527|-11.429|-6.805|3.364|-7.365|-2.486|1.117|3.468|-1.705|-4.865|8.824|-2.299|0|3.881|-6.944|-5.263|-7.09|8.777|-5.29|-1.733|-0.247|-0.491|-0.489|-5.324|-0.231|4.337|2.469|-3.8|5.25|1.266|-7.71|4.645|0.988|19.118|-4.225|-0.56|-2.725|3.09|-8.718|-0.51|-5.769|-3.03|-3.378|4.225|-4.911|16.062|-0.515|-6.731|-2.118|4.167|-0.488|3.535|0.253|16.864|-2.029|-0.289|4.848|-1.493|-7.202|1.69|8.896|-6.322|-5.177|-1.344|-7|3.896|3.774|0|-0.269|-3.377|1.583|-0.263|-2.314|-3.951|-6.897|2.594|-1.395|-4.444|-1.961|-0.434|-1.285|6.865|-2.455|-0.665|4.884|-10.042|0.844|-0.837|0.632|3.486|-1.713|-5.274|19.082|0.976|3.535|-1.493|0.752|1.013|-3.893|14.804|7.508|0.909|-10.569|21.382|-2.251|3.322|-4.444|3.618|2.703|-1.661|-2.273|-4.348|3.871|1.639|-4.688|21.212|1.538|-1.887|-13.115|-3.175|-1.562|1.587|0.639|-8.48|2.703|-2.346|-12.339|-1.269|1.026|-15.767|85.2|-1.961|6.695|48.447|-1.227|-1.212|0|4.43|-5.952|4.348|7.333|2.74|-1.351|-2.632|2.703|24.37|-9.848|-5.714|3.704|-4.255|0.714|-4.11|-2.013|0.676|-8.075|0.625|-5.882|-1.734|-3.889|5.263|-5|-2.703|8.824|-2.299|-1.136|-2.222|-2.703|0|1.093|-2.66|-1.053|4.396|-4.712|3.804|0.546|3.39|-7.33|0|-2.551|-4.39|5.67|-6.28|3.5|-3.382|-1.896|-0.472|-4.072|-3.913|-2.954|0.424|-1.667|0|0|-0.415|2.119|3.057|8.531|2.427|1.98|-3.81|0|-2.326|2.381|0|-2.778|-5.677|-4.184|0.844|7.727|-6.383|72.794|0.741|-3.571|-3.448
03798|7177|/equities/cegereal|CACALL|-0.427|7.834|8.5|-4.58|-0.19|-1.176|0.473|4.496|1.606|-3.066|2.239|1.515|1.538|-4.645|-0.244|0.688|2.055|-1.773|-0.441|0.295|1.144|-0.936|-0.976|-1.914|0.723|1.22|3.797|1.282|0|2.632|-1.196|0|23.111|-2.314|-15.842|0.529|-9.135|-10.921|-0.214|-6.212|0|-2.157|-6.25|2.642|-3.776|-0.036|0|-0.109|0.291|2.612|-2.545|-1.079|-0.358|-2.957|-12.614|-4.776|0.145|2.465|0.298|0.811|7.04|0.68|-2.524|-0.937|-0.929|0.311|0.312|2.556|-2.157|1.074|-0.628|1.111|-0.127|-1.437|0.345|5.248|-3.04|-2.344|-4.478|-0.623|1.231|-1.479|-0.588|0.592|0.595|1.726|-0.211|-2.647|0|0.89|0.898|4.375|-6.433|0.293|-0.292|-0.292|6.522|-0.155|-7.857|-1.685|-4.301|-2.028|-2.641|4.194|0.241|1.11|-6.078|-1.503|3.661|-0.104|1.048|3.108|0.298|0.518|-0.811|0|1.287|-1.27|2.664|-0.387|0.5|0|0|0.84|-1.381|0|-1.604|3.053|-3.042|1.825|0.444|6.509|2.115|-4.335|-3.081|-0.279|-2.849|10|6.349|0|1.613|-0.322|-2.782|-1.539|1.563|0.44|4.324|0.066|-1.581|-1.116|0.16|-0.635|0|1.254|3.355|0.333|0|-1.316|-0.491|6.632|-1.207|-3.333|-3.226|-1.837|-0.692|-0.157|0.157|0|-1.273|-0.464|0.653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|-5.006|-1.603|0.353|-1.621|7.022|12.396|-1.509|-1.264|-4.608|8.708|-0.882|0.89|2.25|9.716|10.249|1.888|-3.912|0.227|-1.29|-2.515|-0.598|-1.919|0|2.57|-2.505|0.752|-0.375|2.692|0.775|-2.746|-1.954|0.477|-5.133|-14.94|2.726|1.609|-10.73|-11.725|3.235|-28.97|-2.566|-0.451|-0.918|0.224|3.103|1.194|-3.044|0.252|-1.856|0|0.698|0.602|-7.642|-1.618|-1.082|-4.745|-0.619|-0.064|-1.138|1.563|-1.185|0.789|-1.159|-0.981|2.175|-0.783|2.627|-1.307|-2.71|-2.993|-0.463|0.546|0.386|-0.183|-3.257|-0.663|-3.061|-2.577|-3.069|2.039|0.256|2.068|5.09|3.59|1.336|-8.067|1.749|-1.384|8.294|-3.754|-0.92|-2.295|0.519|-0.744|1.119|1.092|-1.442|0|1.94|-2.223|-2.449|-1.237|-2.642|0|1.367|3.528|-0.432|-0.393|-0.761|-0.609|-1.526|2.172|1.127|0.264|0.17|0.208|-3.747|0|1.252|2.048|2.307|-0.554|1.475|-6.41|2.781|6.352|0.639|0.765|5.837|-0.803|3.341|-1.378|1.199|3.567|1.28|-3.678|0.821|-0.924|0.731|-0.617|0.309|1.027|5.46|-0.538|-1.065|-1.707|1.175|-1.475|0.754|5.423|4.142|1.893|1.453|-1.759|-1.308|4.385|-3.301|3.332|1.572|0.996|-4.523|-2.481|1.089|0.127|-1.401|-1.04|-1.918|-1.104|1.117|0.931|1.492|-0.223|1.665|-1.073|-0.694|-0.099|-0.025|-0.859|1.469|-1.593|-0.122|-0.463|2.216|3.961|0.73|2.294|1.82|-0.835|-0.429|0.134|-0.746|-0.477|6.829|-1.507|0.224|-0.446|-0.333|1.293|1.339|0.4|-0.682|-3.799|-0.517|1.799|1.063|0.252|0.394|5.651|8.732|-4.862|0.278|-0.216|-1.754|-2.478|0.326|1.077|4.046|0.031|-3.253|-0.36|-2.516|-2.704|-0.397|0.484|-0.142|0.659|0.808|-0.802|-0.908|-0.396|4.028|-4.493|0.366|4.108|1.944|-0.268|-0.887|-0.207|-0.03|1.68|5.607|1.511|0.615|-0.032|0.947|9.943|-8.083|3.377|0.102|-0.476|0.034|2.224
03801|17872|/equities/solucom|CACALL|-6.331|3.338|3.31|4.227|-5.283|-2.78|0.72|3.079|-0.247|15.047|-5.373|6.349|-0.063|8.802|7.098|8.2|0.523|5.83|-10.476|-1.501|-5.764|7.815|-0.076|-4.545|0|-0.073|-4.212|4.549|1.327|-1.453|-0.109|-5.812|0.862|-3.398|-3.099|1.741|-4.004|-8.058|10.471|-19.135|-9.513|-0.164|-3.933|5.952|1.892|3.568|-2.331|-1.736|4.327|1.923|0.645|-4.908|1.875|-7.236|2.229|-1.907|-1.534|0.553|2.429|-0.306|0.663|3.936|-0.854|0.613|-0.61|0.861|2.703|8.142|-2.969|-0.997|-6.96|2.247|0.125|0.629|5.298|3.425|-7.36|1.677|-10.239|-6.659|5.353|-4.917|-2.739|-0.586|6.991|-7.503|2.616|-3.151|-1.421|0.86|-1.711|10.72|3.435|-0.846|1.744|-4.972|-1.886|1.363|2.524|-2.931|1.375|-5.053|-2.564|0.267|-0.776|-1.941|5.089|12.226|3.341|-0.918|-0.886|0.168|1.584|0.073|0.613|-2.465|-0.453|-0.071|5.475|-0.45|-1.235|0|6.579|-6.794|0.991|-2.488|4.81|3.865|-3.108|-1.555|4.235|3.155|0.898|-0.756|4.752|-0.507|1.456|2.248|3.412|1.13|0.614|4.227|-1.452|-2.222|-0.552|-5.289|-0.087|-0.52|2.184|2.387|-0.091|1.13|0.092|-0.668|-0.932|-0.09|-1.771|0.385|2.087|4.753|-3.457|-4.916|-1.771|0.719|-4.638|2.101|9.714|-0.306|3.39|-3.634|2.632|0.314|-1.18|-0.371|-1.524|2.724|6.68|-2.029|0.725|0.764|1.006|1.533|-2.653|-1.502|2.821|-0.634|-0.1|2.564|1.739|-3.75|-0.433|-2.153|0.131|3.132|-2.847|1.867|-3.815|0.808|4.775|0.957|0|2.848|0|-0.49|-0.591|-4.167|0.301|6.366|1.297|-1.28|-2.8|16.465|4.195|0.379|-0.794|-1.805|-1.733|7.171|-2.772|-0.293|-3.632|-1.157|1.048|-2.553|-0.118|0.95|-0.355|6.695|0|6.455|-7.273|1.305|1.8|6.627|0.183|9.804|0.303|-1.048|8.795|1.264|3.943|9.307|4.572|0.393|3.39|1.027|-2.667|11.359|-2.884|-0.144|-0.359|4.733
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-4.269|5.636|-2.384|-10.505|-17.585|2.318|2.482|0.463|-14.159|20.531|0.593|-0.773|26.242|-6.877|16.591|5.311|9.096|-0.231|-10.409|-17.337|-25.794|2.977|3.592|-6.614|-0.221|-14.336|0.571|14.339|-4.429|-0.059|9.428|-11.201|19.202|-14.855|-13.987|10.714|20.471|-11.088|-6.301|-36.368|-3.574|-6.28|0.42|-2.414|-13.204|3.37|-7.685|2.933|6.781|2.398|5.888|15.013|-5.614|-8.833|-5.506|-6.318|-12.271|-5.605|3.874|-5.429|5.221|-2.859|4.136|-1.052|4.906|-1.224|7.251|8.793|-2.063|-0.028|-0.455|0.96|4.188|4.34|-4.739|0.916|0.658|-12.205|-13.27|-6.647|-0.517|-3.399|0.341|-3.811|5.647|-4.599|-5.006|-3.786|-0.345|-3.751|-5.334|1.649|5.614|-1.803|-0.55|1.809|-3.347|3.498|3.183|-7.233|-2.876|0.848|-7.716|-0.967|-1.059|4.696|0.934|-0.522|5.629|-7.322|2.996|-0.745|2.279|1.467|2.737|-2.64|0.966|0.649|0.505|0.442|10.789|-2.069|2.149|-5.47|1.736|-0.252|1.969|3.832|-1.658|2.976|0.365|-1.955|1.623|-1.948|-0.789|1.783|1.643|-2.221|5.134|1.231|1.146|-1.786|2.405|4.41|2.054|1.669|2.562|2.571|-0.485|1.778|-1.313|1.435|-0.491|-0.114|1.4|-0.883|-3.743|-0.843|2.884|2.518|0.897|-6.187|-0.738|1.655|-5.543|-3.779|3.561|-0.444|1.013|-4.725|4.959|0.398|3.091|0.685|-0.638|-3.425|3.77|0.37|6.918|0.28|2.363|-0.852|0.452|2.485|-0.182|0.476|-0.992|1.535|-0.997|5.463|-0.064|0.931|2.642|-0.133|-2.318|-0.438|-2.783|-1.555|-0.771|3.814|8.258|4.382|0.767|0.847|-1.806|0.288|3.144|0.432|-0.134|0.719|5.499|-0.675|4.186|-2.019|0.402|0.86|4.087|-3.708|2.929|-1.921|0.811|-1.884|4.338|4.72|-2.339|-1.82|0.754|0.917|-3.312|3.604|0.243|1.445|1.123|2.577|4.13|0.845|0.463|3.183|2.865|4.895|0.086|2.151|2.405|4.046|-0.743|0.678|-0.187|-2.302|2.908|0.613|-0.329|3.707
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|-8.696|6.154|-6.25|11.23|0.538|-1.587|2.162|38.06|-4.965|2.174|-6.757|16.535|0|1.6|15.741|-10|0|0.84|-20.667|-2.597|14.074|-3.571|-3.448|0.694|0|-4|38.889|5.882|2|-13.043|-5.738|-0.813|0.82|-7.576|5.6|0|-4.58|3.15|15.455|-22.535|-7.19|-15|-5.263|-1.042|-1.538|-2.01|-0.995|12.921|4.706|-1.734|1.765|-7.609|-2.128|1.075|0.541|-8.867|-1.456|1.478|-3.333|-0.943|18.436|0.562|0|-3.784|-0.538|2.762|12.422|5.229|-1.29|-2.516|-0.625|0|-17.526|-3.483|-11.454|-1.304|-25.566|-10.435|-8.245|4.444|-4|-11.765|-7.609|-6.122|5.603|-1.277|-3.491|-4.51|3.03|3.125|9.091|2.326|1.896|0.957|-2.791|3.118|-2.57|5.941|1|-2.439|-1.442|-4.147|-0.23|1.399|0.468|2.644|-3.256|0.467|0.469|-0.699|-0.694|-1.595|-2.009|0|3.704|-6.087|1.099|0.442|2.027|0.909|2.564|-1.152|-0.459|-2.242|-4.497|-1.477|-2.669|0|-0.409|-2.976|5|5.727|-0.439|16.327|12|5.422|-5.143|-0.568|-1.95|-0.278|-1.639|-1.613|1.087|-1.604|4.762|0|1.709|-1.127|-6.579|0.529|-0.526|-4.04|12.181|0|-3.288|-1.084|-2.639|-1.813|-3.258|2.571|-4.423|-5.349|9.974|-2.005|-15.466|-5.6|-0.99|9.544|-0.86|8.14|1.415|8.718|-1.515|-1.247|-5.647|12.137|6.761|5.03|-1.17|0|13.245|-3.514|10.993|5.618|-0.743|4.669|-0.772|-4.779|9.677|-0.402|-4.231|1.961|-3.042|0.382|-5.072|2.222|0|0|3.846|0|-1.515|0|-1.124|-1.476|0|0|-2.867|1.455|13.169|-2.8|-2.344|-4.478|2.682|2.353|20.283|1.923|-5.023|-6.809|1.293|-0.429|-5.285|13.889|-4|7.143|-0.943|-8.621|-0.429|15.347|1.508|-2.927|9.043|11.905|-2.326|-1.714|-2.235|14.013|-1.875|3.226|-8.824|6.918|3.922|-1.923|2.632|10.949|-7.432|13.846|-5.797|-26.203|-1.058|1.07|-1.579|-8.654
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03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-8.413|3.597|-4.231|-3.546|-5.937|7.003|-3.717|3.005|-5.372|-0.773|1.766|-3.212|10.916|3.157|8.015|-0.228|-2.185|9.429|-2.594|0.747|-10.99|-5.623|17.722|5.804|4.581|-15.508|-5.631|8.81|-4.126|-7.665|14.322|-6.627|20.253|-7.921|1.697|-3.157|15.382|-20.961|-3.357|-12.124|-15.546|-10.398|-1.698|1.821|-6.175|3.079|-1.516|-4.163|2.17|-2.328|0.14|12.308|-14.008|1.394|-7.311|-1.152|-0.013|-1.444|2.233|0.571|3.575|1.184|1.157|5.582|0.557|2.384|0.396|7.752|-6.976|-2.399|-0.939|-4.627|4.155|5.408|-2.385|2.321|0.719|4.12|-4.572|-8.924|1.305|-3.959|-2.181|1.162|3.936|4.186|-2.87|-10.1|-0.012|6.118|-0.909|3.257|4.658|-1.683|1.172|13.135|-4.508|2.662|9.342|-4.77|-4.007|0.701|-4.593|-0.782|6.152|2.85|3.517|0.486|5.719|-5.788|2.112|-0.643|4.436|-0.65|2.909|8.489|1.837|-0.576|3.705|1.293|7.727|-2.475|3.915|-6.353|-3.318|-1.382|2.757|1.055|-0.775|-3.144|2.815|-6.621|1.885|2.169|4.624|8.516|3.576|0.672|10.005|2.795|-0.459|2.833|-0.47|1.744|-0.336|-2.006|-3.627|2.026|-1.148|5.493|2.394|2.121|-0.876|-0.725|10.048|-3.834|-5.288|-3.666|4.719|3.645|3.849|-6.352|1.805|-4.096|-11.443|0.902|8.078|4.118|3.855|-5.762|1.821|-1.844|3.829|-1.02|-8.485|7.147|-0.625|8.308|5.691|-3.454|13.265|-0.107|4.259|11.065|0.871|1.474|-3.768|0.244|6.396|0.13|12.293|0.587|4.923|-2.5|0.351|0|0.911|7.629|-4.477|4.402|7.981|10.938|0.392|-4.255|-4.483|-0.417|1.205|1.22|-3.529|2.41|2.469|-4.706|7.595|2.597|10|7.692|6.557|-1.613|3.333|-4.762|-4.545|-2.941|1.493|-1.471|-4.225|1.429|-1.408|2.899|0|0|2.985|-4.286|9.375|3.226|3.333|7.143|1.818|0|-1.786|1.818|-3.509|7.547|-10.169|3.509|7.547|0|0|-1.852|14.894|-4.082|13.953|4.878
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03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-3.707|-2.75|2.788|-0.456|-6.903|-2.485|-4.829|0.962|-12.329|5.75|-1.455|3.774|3.786|0.856|14.039|-2.915|5.174|14.782|-0.307|-1.17|-18.939|-4.013|10.8|3.922|-9.712|-14.508|8.136|3.315|-2.323|2.964|8.755|-15.27|30.182|-14.241|-7.589|-5.877|25.019|-2.891|-4.707|-5.565|-9.316|-11.214|-1.127|-0.314|-7.202|-2.275|-4.417|-0.876|8.002|-3.825|-2.921|10.508|-3.501|-1.498|-0.355|-9.771|0.107|-10.993|6.04|-3.659|8.168|-2.464|-1.933|4.635|5.796|1.036|10.42|-0.347|-4.925|-3.127|-3.587|-7.095|1.389|2.225|-9.874|0.499|3.599|-3.53|-0.629|-8.013|1.225|-7.305|0.314|-1.029|3.992|-3.555|0.411|-5.016|-1.991|3.75|-2.206|5.768|0.595|-0.033|3.401|2.919|-1.643|5.744|7.703|-3.461|-5.771|-3.142|-5.789|-3.913|1.032|1.286|-0.48|-3.743|2.236|-3.495|1.091|2.601|4.964|0.767|1.834|-1.224|-0.301|0.877|2.489|2.68|6.102|0|2.174|-4.869|0.793|1.308|0.659|0.758|1.345|3.069|3.399|0.432|0.558|-1.547|4.98|5.98|-1.164|-2.891|-0.217|1.03|1.875|-2.227|2.186|3.653|2.537|2.007|-0.958|0.821|0.242|2.126|1.889|3.601|-1.339|0.31|5.332|0.657|-7.497|-1.791|3.289|1.091|-2.259|-7.579|-1.479|-0.185|-6.836|4.025|3.399|1.051|3.507|-3.613|-2.166|-3.158|3.568|1.204|3.152|-7.263|0.871|-0.951|0.713|-0.399|3.969|-1.163|2.741|3.341|-0.338|1.32|0.073|-0.801|-0.194|0.83|-1.587|-0.072|6.853|4.731|-3.175|-3.467|2.922|0.625|1.265|3.434|0.741|0.469|-2.919|1.083|0.929|1.357|2.353|-0.48|1.897|-0.057|3.756|1.976|7.306|-2.357|0.064|-0.728|1.607|-0.288|1.167|0.718|-1.098|-1.901|1.839|0.421|-0.065|0.816|-2.854|-2.444|-1.102|1.051|1.221|8.489|1.727|-0.992|-3.115|3.427|0.172|1.782|1.059|1.469|-0.888|-0.565|-0.282|2.416|4.642|0.952|-0.794|-1.526|1.665|4.219|0.316|1.16
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03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-2.939|2.235|6.104|-0.194|-8.908|2.537|3.45|5.582|-3.881|-2.595|4.695|1.059|-2.857|-0.869|4.252|11.014|0.527|13.8|-14.493|-0.043|-3.505|-0.329|3.974|1.607|0.436|-5.404|-5.901|10.463|-2.345|-4.135|5.15|-8.709|4.217|-10.27|-3.243|-0.278|14.308|7.475|5.832|-24.685|-0.102|-1.276|-0.634|0.875|-5.862|3.884|-5.564|0.218|13.508|-7.521|3.767|9.717|-7.347|-4.951|-16.621|-3.432|-1.482|-2.337|1.443|-4.22|3.236|-1.58|1.295|-1.673|-0.075|-7.609|2.409|2.147|0.851|-1.58|2.428|-0.439|2.119|1.519|-4.864|-1.588|-0.823|-3.537|-0.854|-4.405|-0.513|3.358|-2.541|0.476|-0.73|5.914|5.851|-4.132|3.118|-0.662|1.488|-5.894|3.169|0.187|1.181|1.316|-6.885|1.792|5.63|-4.79|-1.946|-0.887|-3.218|-1.915|0.317|3.996|0.864|-3.463|3.131|-4.505|-0.378|0.273|-1.492|0.583|-3.207|-1.117|1.89|-1.462|4.411|-1.178|-0.779|4.208|3.038|3.887|4.169|4.091|0.674|4.16|-0.337|-0.052|-5.321|1.62|1.032|-4.771|4.093|-0.719|-3.376|-1.994|-1.411|1.909|-0.188|-3.277|0.205|-1.77|2.55|0.974|0|3.73|-2.304|2.039|-1.091|0.19|-0.19|-1.45|3.685|-0.097|1.052|2.048|3.249|1.333|-3.04|-1.374|1.035|2.537|-1.328|-0.76|-1.792|0.626|2.517|2.232|-0.678|0.63|0.263|1.713|4.415|-0.694|3.952|2.635|0.806|-0.238|0.75|-3.753|-3.804|4.135|0.029|-1.622|5.812|0.454|2.416|-1.855|-0.784|1.781|2.325|-2.242|-3.066|-0.208|0.658|3.019|-2.111|-0.12|1.065|-0.755|-3.188|1.394|0.089|-0.97|-0.059|0.029|-1.391|-2.21|1.292|0.029|-0.029|-2.654|0.675|-0.112|6.557|-1.533|3.541|-4.126|-4.713|-0.884|0.361|1.492|2.01|-2.053|1.6|1.923|-1.718|-0.852|-0.9|4.62|3.032|0.764|3.347|3.463|-0.326|-0.999|-1.618|-0.505|0.827|0.223|1.686|1.682|1.134|-0.99|-0.132|-4.683|-4.099|-2.526|-6.995|1.441
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|-3.846|0.508|-12.648|-5.342|1.624|4.308|-2.317|2.026|-11.712|4.821|5.96|-3.514|11.786|4.333|2.098|5.893|18.172|20.327|-21.566|7.005|-11.479|-13.441|-0.409|25.858|-8.565|-6.009|2.558|8.861|-1.003|-10.186|3.194|-1.205|26.672|-27.08|-16.872|1.024|-1.187|8.492|-8.392|-25.666|6.875|0|2.637|3.314|-6.474|7.001|-4.571|-3.067|8.266|-5.245|1.997|21.175|-10.241|-3.878|0.224|-2.478|-1.01|-11.697|-7.201|-4.181|-9.426|-6.671|6.097|-2.114|9.005|-4.489|7.605|0.831|9.049|0.678|-2.601|3.617|-0.858|-3.513|-13.043|3.306|-0.096|-9.708|0.582|-3.081|-0.132|-2.905|-1.408|0.334|8.93|-5.239|-0.643|-9.433|-3.33|0.452|-3.722|-3.825|6.322|-1.783|2.65|1.434|-4.511|0.765|0.767|1.149|-0.955|-1.339|-6.282|-0.908|-0.602|-0.962|-0.429|-0.427|3.29|-3.88|-3.551|-0.034|-3.546|5.4|1|0|1.773|1.875|2.365|-2.31|3.678|-4.947|1.949|-5.824|-1.836|-3.567|-0.802|2.342|-0.394|0.184|3.912|1.096|1.402|-1.784|2.109|-0.098|-1.382|-6.91|2.245|0.754|-1.337|0.537|-1.675|-4.575|2.855|1.886|1.523|5.812|0.381|-2.805|-1.37|4.314|-1.47|0.599|8.084|2.615|-4.367|0.807|4.755|3.083|-1.605|-5.407|-1.431|-0.033|-9.683|1.281|2.818|-1.054|2.738|-2.241|0.093|-1.35|0.681|2.504|3.07|1.224|1.105|2.608|0.136|0.552|5.277|-2.865|2.094|4.173|-1.629|1.5|-0.929|3.941|0.82|1.264|-3.614|5.199|5.352|0.767|-4.387|2.072|-1.106|4.407|-0.085|-0.385|8.605|0.791|-4.366|0|-1.323|0.531|-0.175|4.524|4.884|-1.755|-0.146|-2.588|1.884|-0.839|2.393|-3.69|1.405|2.344|4.497|-3.802|-1.043|-1.268|1.523|-2.783|-0.412|-1.096|-4.948|2.399|-1.873|-1.547|0.604|2.522|-0.306|-1.353|0.705|2.699|-0.934|0.718|-1.329|0.264|0.581|2.427|-7.578|1.29|1.52|0.351|3.342|-2.251|-0.087|4.132|-1.362|2.27
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-1.732|0.336|0.706|3.507|2.424|0.784|-10.211|0.902|0.743|6.51|-1.899|0.144|-0.998|-1.351|2.362|7.26|-5.018|4.188|-8.427|3.327|-4.949|-2.31|-1.975|-2.34|-2.458|-4.913|-0.356|3.824|-2.267|2.471|2.171|-7.28|9.764|-5.281|-0.821|1.073|4.194|-2.816|2.326|-14.446|2.324|-7.681|5.02|5.86|-1.959|-0.487|-1.785|-1.437|4.109|-1.734|10.286|5.462|-4.112|-3.106|-5.996|-9.793|-3.996|-2.448|5.588|-3.585|0.385|-4.327|0.092|-1.202|5.211|-2.902|1.683|0.456|0.229|7.295|-0.224|-0.688|-0.664|-0.08|-4.179|3.22|-9.024|0.6|-2.88|-3.495|0.308|5.618|-4.122|1.548|-0.525|0.017|5.462|-4.055|-0.194|4.313|7.939|-4.594|1.133|-2.307|0.547|2.971|-2.388|1.209|2.963|-1.956|4.429|-3.134|-3.788|-1.375|-7.289|2.454|4.271|-3.62|6.722|-5.663|2.867|-1.324|-1.023|-3.515|2.104|-2.415|0.73|-1.337|1.075|0.61|3.147|-2.095|1.792|-5.328|0.977|5.096|-0.928|2.505|1.128|-1.458|0.347|0.96|-0.533|-2.855|2.058|2.731|-3.24|-0.09|-1.25|3.302|-0.95|0.091|4.033|-0.793|1.436|0.192|1.282|2.53|-1.123|1.317|0|2.811|-3.178|2.693|4.054|3.47|-3.313|0.469|4.086|5.531|-1.75|-2.689|-3.273|6.534|-4.181|-4.197|1.114|-1.995|3.5|-1.118|-2.474|2.076|0.043|-1.393|4.755|-1.396|3.451|5.573|-1.014|-0.423|4.566|-0.852|-1.321|0|-1.233|-0.777|0.687|2.402|3.18|0.529|-1.512|1.179|2.048|-0.762|-3.529|-1.377|-2.175|-2.915|-0.275|-0.16|6.059|3.073|-3.589|3.826|1.446|2.39|-7.74|11.25|-2.139|11.684|0.468|-2.428|-0.54|-0.396|-0.254|1.2|-1.13|0.141|3.513|-1.414|-2.394|0.113|-1.555|0.84|0.084|0.933|-1.201|1.13|1.375|2.136|0.559|2.782|2.162|-1.641|-0.152|2.807|0.596|3.508|-2.809|-0.752|-0.125|-0.156|0|1.042|2.359|-0.161|0.226|2.997|-0.629|0.232|-0.92|-1.457
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-2.623|-2.244|-4.878|-0.906|3.115|1.905|0.962|4.348|-2.922|-1.282|4|2.041|-1.672|-0.664|4.152|3.214|0.719|8.171|-6.884|-1.779|-2.768|-6.169|4.054|3.86|-3.061|-10.638|2.492|7|-2.28|1.32|4.124|-4.276|19.216|-17.208|-4.938|0.31|6.954|-7.645|3.81|-16.667|-2.828|-1.768|1.799|-0.765|-5.085|0.978|-4.215|1.185|3.178|0.988|0.998|6.649|-1.312|-0.522|-3.526|-5.476|-1.639|-0.698|7.232|-0.743|3.59|-2.5|2.041|5.094|1.084|-1.862|4.444|1.983|-4.076|2.507|-0.829|-1.897|2.786|-2.446|-2.902|5.278|5.263|-2.286|-11.839|-2.217|1.754|3.906|-4.95|0.748|3.351|3.191|-6.234|-5.869|-8.387|1.307|-4.175|0|4.13|1.099|3.881|0.922|0.463|-0.917|3.81|-6.459|2.982|0.693|-3.778|-3.226|-1.064|0.427|3.311|-2.998|8.605|-5.077|3.899|0.693|2.607|-4.091|1.617|6.127|-0.73|0.489|1.489|-0.739|3.046|1.026|1.299|-2.778|-1.98|-3.81|0.962|4.523|2.314|-5.583|0.98|1.493|1.005|-1.97|0.495|-0.247|-3.8|-2.771|2.607|0.476|0.239|-5.204|-0.45|2.304|-2.252|0|2.069|4.067|-1.647|0.711|-1.402|10.026|-2.75|-0.744|12.57|-2.981|-7.053|-5.251|1.208|4.545|-0.252|-4.337|0|0.973|-4.196|-4.027|3.953|-2.273|-2.439|-4.043|-0.424|2.165|0|-0.216|-0.857|-3.512|4.762|-1.071|-0.638|-5.051|3.125|-2.834|1.23|2.306|-1.446|2.979|-1.674|0|0.632|5.556|0.671|2.759|3.325|-1.405|0|2.644|-3.256|4.369|-1.435|2.2|1.489|3.333|-1.763|-0.75|-2.439|-2.844|3.685|-2.864|4.75|0.251|-0.25|3.093|-1.272|2.344|0.261|-1.034|5.45|-1.078|2.486|4.928|1.77|-6.094|-2.168|2.5|0.559|2.579|-0.57|-3.306|2.542|-2.479|1.114|0.56|-1.923|-2.413|0.269|0.27|-0.802|0.538|-3.125|-0.518|-1.026|-0.51|0|0.771|-2.261|-3.865|4.282|-0.501|3.101|2.111|0.798|3.581
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|-9.402|-1.758|-0.037|-1.835|-1.731|-0.072|4.52|0.721|-2.551|-0.916|5.814|2.625|5.542|-3.406|-7.189|1.645|7.131|-0.853|-2.689|-3.436|-5.005|-9.607|1.43|-3.25|0.355|-6.717|-6.002|7.749|-0.817|12.11|7.709|-12.973|-0.538|-9.033|-2.497|2.856|10.593|6.635|20.947|-33.985|0.054|0.355|-0.163|1.549|-8.223|2.311|4.053|-1.569|-4.979|-5.335|-1.462|10.44|-1.285|-4.186|-1.216|-2.698|-1.767|-1.781|6.961|-2.291|-1.435|1.214|-1.961|0.07|5.756|0.173|7.359|-1.569|0.605|3.092|-2.923|5.823|-2.79|2.784|-2.735|2.129|-8.293|-3.239|-1.475|1.772|0.694|2.802|-2.532|5.28|-0.52|-0.953|1.97|-2.981|-1.084|1.587|3.224|3.586|0.247|4.472|1.573|2.691|-9.13|8.235|5.426|-2.45|-1.49|-1.67|-5.036|-2.865|-0.296|-1.014|3.621|0.5|4.895|-8.358|-1.447|2.151|2.592|3.011|2.954|-2.342|0.719|-2.085|2.188|-0.086|5.78|-2.492|2.806|-5.965|-1.022|1.265|1.725|4.078|-2.579|-5.992|4|-1.004|3.076|-0.705|-0.117|7.438|-2.219|-2.112|-0.361|5.519|-0.536|0.635|0.127|2.376|-2.134|1.684|-0.032|7.331|-1.168|1.322|-0.243|2.819|1.228|-0.753|6.94|0.929|-0.996|-0.571|2.021|-1.493|-0.419|-2.599|-2.533|4.304|-5.427|-4.954|3.476|-2.466|3.73|-4.576|-1.139|-1.127|-2.519|6.538|0.207|-2.685|8.958|3.52|-0.527|0.682|4.063|-1.092|-0.427|3.958|-1.276|-1.686|1.11|-1.291|-2.703|3.834|-0.433|1.844|-2.501|-0.814|-1.451|-2.677|-3.307|1.348|1.591|0.671|0.524|-3.261|-1.709|-1.474|2.518|2.659|1.423|-2.697|-3.719|||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|0.201|2.707|0.711|-2.541|4.244|2.153|-2.107|-2.752|-0.698|5.07|3.021|2.815|-1.592|6.007|2.349|3.245|2.336|4.143|-3.978|-4.993|-3.221|0.812|-1.071|-0.4|-6.513|-3.285|-4.104|5.167|-0.121|5.206|3.367|-3.688|3.795|-7.283|-4.751|-2.139|10.182|11.065|-2.318|-20.687|5.778|-4.689|2.458|-1.105|-0.577|5.874|-1.093|1.046|8.242|1.468|-4.685|-7.121|-8.197|0.679|-2.743|-1.13|-1.387|-0.124|1.455|0.606|1.878|-0.537|-1.636|1.068|-0.506|-2.347|0.049|1.531|4.021|-4.774|2.341|-0.228|1.234|2.746|-3.81|4.347|-2.127|-5.515|-4|-2.99|-0.296|2.976|-1.432|1.074|1.71|1.47|0.048|-5.405|-0.454|0.387|-3.156|1.365|1.591|0|1.499|2.12|-4.714|-0.246|5.256|-1.896|-1.66|-1.057|-3.264|-0.541|6.403|-1.742|1.121|-2.412|1.819|-1.743|1.704|-0.045|-1.719|0.629|0.429|0.544|0.547|1.014|0.953|0|1.105|-1.3|1.317|-3.451|0.342|-0.341|0.159|1.806|5.366|-0.413|1.08|0|0.992|-3.747|2.772|2.053|-3.198|-2.134|2.181|-0.193|2.351|-1.174|0.64|0.346|0.248|2.099|-0.252|-1.978|0.124|2.33|0.076|1.806|0.259|-1.904|3.903|0.397|-4.015|0|1.943|1.579|-2.138|-2.265|1.017|2.156|-5.289|-0.123|2.39|0.43|8.438|-0.545|-0.272|-1.42|2.555|-0.274|0.468|-1.143|-0.136|1.154|-0.465|2.381|0.422|0.141|4.72|-0.587|-0.93|-1.516|-1.494|-0.533|0|0.962|1.29|-0.057|3.653|2.03|-3.226|-0.872|-0.145|0.584|0.381|2.926|3.271|5.871|0.564|2.03|-1.336|-0.1|-0.465|5.684|-0.87|0.877|0.529|-0.701|0.105|1.027|1.002|0.793|-2.083|-0.562|3.114|-2.575|-2.309|0.242|3.95|-0.286|3.636|0.936|0.075|-1.112|-1.533|0.293|-0.655|0.733|1.563|1.703|-2.184|-6.246|7.537|0.942|4.036|1.795|-0.987|-0.511|-2.974|-0.944|-0.451|-0.931|2.559|1.081|1.648|1.433|1.29|-2.285
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03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-1.659|1.476|1.688|-1.136|-1.484|1.507|-2.11|0.342|-4.272|4.036|6.342|3.159|6.518|-8.376|11.687|-1.627|-7.088|2.672|-2.336|-6.83|-4.383|5.071|-5.579|5.418|-5.368|-8.261|-3.492|3.369|4.352|5.988|13.008|-6.623|15.518|-13.635|-9.888|1.235|25.905|-13.82|11.838|-26.094|-5.505|1.876|-13.38|4.721|1.301|3.643|-2.326|2.489|11.298|-6.631|6.811|5.763|-9.918|-9.207|-2.861|-5.908|-1.081|-2.652|2.149|-2.923|1.916|-1.823|0.8|-3.046|2.338|-0.526|8.609|1.467|-2.237|-0.906|-1.613|1.228|0.5|2.927|-5.459|0.581|6.447|-8.805|-6.627|-1.502|-1.041|6.475|-1.068|0.4|1.362|-1.484|0.286|-2.43|1.216|0.97|-1.268|-1.28|1.611|3.572|-3.148|1.614|-2.842|1.477|0.442|-2.273|0.603|0.593|-5.733|-0.437|1.261|-1.623|3.171|-1.647|2.85|-4.207|0.959|2.316|0.631|-1.312|1.973|1.229|1.878|-0.057|0.185|0.401|2.118|-1.652|-2.466|-2.206|-0.532|2.258|0|-1.78|7.712|1.862|2.684|-3.282|1.993|0.351|4.1|0.191|-1.397|-0.235|3.502|0.374|2.11|-3.216|-1.769|0.238|-0.111|1.103|-4.868|2.16|-2.174|4.347|-1.392|1.043|-0.425|0.666|12.415|-2.467|-1.842|-1.808|3.268|0.943|-0.607|-2.338|-1.42|3.599|-1.968|0.786|-1.233|-2.342|2.277|-3.026|0.378|-0.441|4.403|3.042|1.102|0.411|-0.744|3.75|-8.201|-0.57|1.447|1.997|0.876|0.546|0.817|0.968|0.216|3.881|-0.075|0.431|-1.91|-0.494|-0.346|0.494|-0.146|-1.459|-1.908|-1.411|0.209|1.434|2.152|4.222|-0.804|-2.993|2.206|1.372|0.151|4.463|-0.372|-0.215|-1.197|-1.259|1.648|6.789|1.194|0.421|3.348|0.24|1.37|-5.094|4.308|2.857|6.644|-2.067|0.638|-1.261|0.164|1.279|-0.071|2.028|0.291|0|-0.554|-1.564|-4.114|1.336|0.626|-1.236|0.092|0.184|-0.548|1.248|-0.162|-0.459|4.163|1.211|0.462|-1.391|-0.263|4.92|2.075|1.193
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|0.486|-5.292|2.452|-1.349|-2.273|-3.93|0.837|-1.175|-4.528|3.438|5.773|3.286|1.574|-1.503|9.856|-4.296|2.17|1.122|6.061|-2.429|-4.536|4.421|3.373|7.674|-1.671|-8.391|0.798|3.581|-5.616|4.853|4.92|-4.272|17.883|-9.043|-7.696|4.533|8.951|-8.835|6.153|-20.664|-3.565|-8.528|-1.075|4.993|0.436|5.912|-2.871|0.632|5.526|1.992|-0.049|11.057|-5.601|-6.787|-4.227|-4.431|-8.214|-1.84|1.915|-3.946|2.313|-2.559|2.586|1.958|3.259|-2.924|4.96|6.016|-3.025|-1.699|-1.876|-1.761|4.987|1.174|-7.261|8.49|4.961|-3.33|-6.981|-7.028|-0.192|0|2.757|2.173|2.432|1.294|-5.783|-8.065|-6.525|2.566|-4.122|0.468|3.814|2.743|-5.105|-2.793|-4.067|1.083|0.803|-1.269|0.671|-0.064|-2.792|-2.244|-0.121|1.133|2.802|-5.194|0.813|-1.976|0.118|-0.733|1.548|-4.302|-0.227|-0.929|1.719|0.896|-4.314|-1.121|2.754|0.197|3.92|-0.292|-0.953|0.377|5.767|-0.031|1.399|-0.31|1.447|-0.469|0.503|6.929|2.095|0.241|0|-1.792|1.895|-1.493|-3.504|0.692|-2.35|-1.864|1.9|0.615|-0.962|1.267|-0.388|2.966|-0.695|3.281|-2.304|1.525|6.962|-0.934|-4.231|-3.742|3.248|-1.548|-3.789|-1.656|0.096|1.259|-3.908|-1.617|-0.546|1.043|2.903|-0.845|-0.745|-1.378|0.709|-0.947|0.77|1.914|-0.717|2.72|0.16|0.386|1.702|-1.419|1.739|3.639|-0.17|1.342|-1.857|2.563|1.015|2.144|0.865|1.056|1.031|2.917|1.499|-1.997|0.227|0.992|-2.745|0.223|1.09|-0.3|-1.911|0.927|-1.57|-2.353|10.216|3.751|1.071|-2.725|1.505|-0.887|0.813|2.287|2.297|0.341|-0.255|2.442|3.662|-5.227|-0.596|-2.895|0.624|0.502|-3.355|0.162|1.856|3.766|0|-3.39|1.639|0.634|2.381|-2.202|-2.195|1.258|-0.749|0.125|-0.456|-3.944|0.2|-0.08|-1.26|7.676|0.855|3.406|-1.909|-2.455|2.25|0.829|-2.218|-0.846
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-10.832|-2.637|-4.552|-11.264|-1.008|13.673|3.007|9.55|-7.911|5.983|5.451|-3.32|6.355|6.186|26.123|12.725|14.755|20.776|-6.071|-9.355|-22.107|-1.804|9.697|7.518|-15.111|-19.99|4.06|16.667|-0.87|-2.762|8.369|-4.936|17.063|-21.337|-13.466|-9.43|7.477|-22.296|2.036|-31.507|-13.609|-7.379|-3.567|-3.003|-4.627|-3.195|-2.681|3.737|13.171|-8.87|1.682|13.508|-5.744|1.437|-6.331|-6.656|-3.869|-7.182|5.617|-8.614|-2.579|0.029|4.063|-2.219|4.834|-5.786|0.838|2.154|6.572|-3.358|-7.57|2.137|-0.014|3.58|-12.082|-1.149|0.376|-9.975|-0.856|-11.786|1.083|-1.011|-1.081|-0.442|5.798|-0.487|-3.108|-11.67|-0.487|4.583|-3.958|-0.844|9.585|1.62|7.805|2.531|-8.635|-1.227|6.706|-1.24|-8.069|0.213|-7.952|-3.84|-2.921|0.805|2.891|0.39|7.219|-5.405|8.89|-0.703|5.345|-1.04|3.517|3.822|3.14|1.11|2.878|-1.463|3.567|-5.152|3.68|-6.595|-0.214|2.295|-0.327|-3.216|0.743|2.281|0.272|0.879|3.233|-3.976|4.259|-0.34|-5.051|-3.274|1.691|2.77|1.265|1.338|-0.774|0.333|-0.387|2.551|-1.782|1.641|-3.125|1.165|-0.661|6.452|-1.045|-0.058|9.321|-2.413|-4.322|0.536|0.539|-0.06|-1.182|-4.407|-1.338|2.632|-6.324|0.323|1.087|7.414|1.361|-2.425|-1.311|0.515|4.551|2.706|1.182|-1.652|-1.09|3.704|4.322|-2.366|3.303|0.933|4.676|3.991|2.074|0.074|0.672|-3.458|4.361|-0.225|-3.685|-2.535|1.14|-3.704|-4.268|-1.232|-2.157|5.418|0.809|1.506|4.134|-2.502|-3.746|-1.255|0.933|-0.794|-0.657|0.066|4.68|-1.022|2.801|0.919|0.999|0.215|0.503|-0.714|3.166|1.647|3.246|-2.487|-1.704|-4.459|1.218|-0.993|3.906|-1.88|1.393|-0.872|-0.145|0.584|7.959|2.01|-1.738|-1.784|-0.922|5.686|-0.243|2.577|2.209|-3.525|-1.374|-2.213|-4.167|1.382|-0.762|2.181|0|-4.108|-1.761|2.868|-3.143|-0.509
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03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|-6.964|0.213|-4.588|-7.58|-2.202|6.947|-5.63|3.488|-7.449|2.771|1.593|-0.332|10.798|-2.278|19.942|-1.697|4.173|7.098|3.821|-15.264|-18.783|-8.804|20.92|0.249|-11.013|-16.145|-0.463|13.277|-8.562|-1.881|17.021|-4.518|20.872|-3.474|-11.597|1.466|19.231|-5.259|2.244|-28.337|-5.124|-3.258|-0.305|-0.304|-5.096|2.421|-5.827|2.947|10.331|-2.688|4.202|14.73|-10.165|-10.834|2.586|-13.555|-5.633|-5.393|-1.464|-4.343|4.803|0.147|-0.73|-0.93|3.862|-5.629|6.147|7.883|-1.955|-2.504|-4.89|-1.699|4.754|1.745|-9.711|5.712|-2.787|-6.478|-3.975|-7.285|-0.829|-3.605|-1.463|1.833|0.312|-3.01|-1.242|-3.329|-2.346|5.58|-3.275|-4.281|3.64|-0.865|3.232|-0.733|-9.786|2.588|0.769|-3.013|-2.493|0.501|-1.297|-2.566|0.3|1.069|2.421|-1.793|5.788|-5.194|3.659|-1.963|1.96|-1.536|4.531|2.236|3.658|-1.468|1.429|-0.613|6.209|-0.881|0.189|-5.16|0.135|0.06|0.892|0.212|2.389|2.171|9.02|0.069|1.119|1.455|2.566|2.71|-1.924|-0.565|4.774|0.595|-1.625|0.781|-1.538|1.292|1.308|0.542|-0.539|1.247|-2.581|2.112|-0.96|2.599|-1.855|1.971|4.987|1.919|-5.707|-0.965|3.993|2.176|2.444|-6.118|-0.64|1.646|-5.166|-2.955|-1.018|2.857|4.894|-2.984|-1.47|-0.267|2.199|1.622|0.818|-2.735|2.16|0.099|1.002|1.94|7.062|-2.619|-0.085|2.979|-0.306|0.815|0.777|0.222|1.238|1.904|4.809|0.727|1.052|-2.038|-3.761|1.214|-1.518|2.234|-4.06|-0.628|0.022|1.065|-2.259|0.089|1.076|-0.866|2.365|3.58|1.871|-1.232|2.08|-3.411|1.59|-1.358|0.494|0.806|3.106|-1.112|4.393|-2.51|-2.799|-1.438|-0.957|1.086|-0.54|0.496|0.142|-0.494|-2.7|-0.114|-1.375|4.425|0.926|0.838|1.212|2.459|-0.297|2.254|-0.429|-0.327|0.505|-0.553|-1.387|-0.222|3.452|-0.458|2.558|-1.033|0.103|3.368|-3.731|0.883
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-3.644|4.798|-15.599|1.574|3.317|2.603|2.438|-0.769|-0.629|1.668|7.517|-3.782|1.341|0.602|-0.024|1.715|1.669|1.543|-3.373|-8.005|-5.343|5.36|1.134|-7.081|-3.045|3.38|1.392|5.753|-6.719|6.96|2.006|-0.161|11.956|-19.781|2.413|-4.431|11.304|-0.09|17.22|-23.502|6.1|-1.766|-5.915|10.371|-5.781|1.951|-4.449|2.972|6.319|-3.432|3.305|4.125|-1.812|6.001|1.688|-3.783|-3.946|-6.366|3.077|-2.065|-0.084|-7.009|0.909|3.391|1.915|-2.792|4.372|2.467|1.427|-3.475|-3.259|-5.556|-0.558|0.503|-4.455|-2.523|-9.269|-6.568|7.152|-3.81|-2.262|1.785|-2.816|1.061|3.8|4.401|-2.424|1.452|1.253|0.775|-5.204|2.57|2.863|-1.591|-1.886|3.084|-0.434|1.028|2.4|-1.228|-1.923|-0.813|-3.49|1.084|0.423|2.379|-0.497|-3.591|-7.281|-5.298|0.919|0.914|3.333|-0.761|1.29|-0.355|0.371|2.93|0.645|-0.367|3.304|-3.435|2.2|-3.798|0.105|-1.407|-0.222|-3.288|-1.825|1.136|0.499|0.214|1.45|-1.711|2.334|4.497|-0.756|0|0.456|-0.227|-3.933|-2.208|1.592|0.145|-1.709|2.258|0.882|0.666|-4.385|2.168|-2.122|4.277|-4.574|-4.886|-3.238|2.116|-2.515|1.638|1.937|3.599|0.557|-3.036|-2.692|3.888|-1.478|-1.976|1.538|-1.645|1.401|0.402|-4.904|1.356|5.16|0.068|4.769|-3.103|-1.894|-0.872|-1.584|0.132|-0.657|-1.995|-0.893|5.946|-2.567|5.78|1.556|0|1.873|0.144|-0.072|3.507|2.603|-3.188|-1.748|-1.365|1.236|3.228|0.756|-1.49|-2.329|-0.579|-4.952|2.902|0.569|-1.542|1.929|-1.339|2.307|0.507|1.695|-1.667|-3.294|-2.594|1.104|2.186|1.358|-0.639|2.924|2.166|-1.905|1.111|3.132|0.076|3.563|1.527|-2.278|6.172|2.391|1.385|0.61|0.525|-1.04|-0.087|-0.173|-1.616|-0.339|4.056|1.25|-1.235|-0.613|-1.383|-2.855|0.506|3.403|1.237|-1.48|-0.433|-2.862|4.577|-0.959|1.684
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-3.755|1.855|-0.863|-4.687|4.996|1.564|-4.378|4.419|-2.814|-6.701|2.442|3.744|2.252|-3.092|7.299|5.955|2.155|4.136|-4.895|-4.438|-5.694|-3.493|10.45|19.271|-10.511|-14.803|-1.689|11.32|-7.885|1.8|18.331|-8.822|18.57|-13.167|2.345|0.428|9.265|-6.763|1.686|-22.993|-6.035|-8.355|5.493|-0.831|-5.689|-1.824|-2.69|-0.166|8.079|-4.868|3.293|10.89|-6.351|-6.455|-5.173|-5.285|-1.888|-1.585|1.026|-0.324|4.32|-3.853|0.731|-7.42|6.063|-1.87|0.146|2.8|2.538|1.115|1.902|-2.573|5.886|3.032|-9.777|4.306|-2.824|-4.37|-5.103|-6.878|2.377|-1.896|-4.515|0.776|6.737|0.835|-3.925|-5.993|2.208|3.026|-1.501|-1.273|8.149|-6.422|2.401|-0.474|-4.718|3.701|5.309|-3.377|-4.624|2.845|-6.1|-4.238|2.807|-2.132|-1.681|-3.832|4.876|-3.137|2.226|-0.188|2.647|1.71|-2.529|1.359|5.425|-0.732|3.556|-1.062|5.84|-1.262|3.258|-6.236|0.679|0.383|1.931|0.854|-1.742|3.795|5.536|2.019|1.513|0.073|-0.438|4.073|-1.593|-0.79|-3.434|-1.895|-2.219|-2.91|-0.662|2.003|2.114|1.611|-0.627|2.889|0.964|1.195|-2.474|3.983|-1.439|3.954|6.535|-1.829|-5.178|-1.339|3.757|3.434|1.049|-8.243|-1.195|0.91|-5.422|-6.097|3.063|0.045|5.667|-4.827|0.113|2.894|-0.233|-0.464|-1.529|2.961|2.629|-0.932|-1.691|0.118|9.616|-0.742|1.008|3.782|0.73|1.231|-2.636|1.268|2.121|-0.684|2.294|3.654|3.575|-1.625|0.237|0.506|3.354|3.867|-3.007|0.781|1.265|2.001|-2.517|-0.749|-1.688|1.559|-0.988|-0.308|2.816|0.765|1.686|1.714|0.331|3.315|1.527|0|0.946|2.33|1.234|-3.468|0.175|-3.749|-1.069|-0.499|-0.331|0.903|-3.578|4.409|2.061|-1.456|-0.068|4.011|1.319|0.43|3.598|6.435|-0.977|2.197|-0.911|1.691|-4.462|-1.664|1.497|-1.475|2.96|-2.432|-0.076|-1.863|0.826|3.459|-1.606|-0.457
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|-0.501|-2.205|-4.048|-7.086|-2.3|8.543|5.369|8.823|-9.433|0.808|2.062|-2.858|12.197|5.102|11.092|3.102|25.147|17.757|-20.465|10.929|-15.262|-12.669|-7.749|20.906|-14.3|-11.665|-2.93|10.535|-6.854|-0.64|13.325|-4.172|21.319|-27.293|-19.484|11.459|-6.284|-0.675|-9.39|-27.16|5.548|-2.929|3.051|3.965|-5.395|5.012|-3.259|-5.559|14.743|-1.879|7.827|12.016|-7.565|-0.517|-2.393|-2.515|-4.29|-9.43|0.063|-7.093|-1.032|-7.164|3.491|0.548|11.663|0|4.97|4.542|-10.789|5.762|-8.577|10.096|-9.479|-1.929|-11.478|18.843|-13.433|-12.118|0.42|-2.312|0.561|-2.217|-5.512|0.907|8.014|-4.42|2.266|-7.957|-2.646|-4.357|-4.975|-3.908|8.592|-2.421|6.246|-0.346|-3.78|-0.728|0.916|-3.302|-4.485|1.748|-7.235|-0.265|-2.079|0.918|-2.912|-2.316|3.391|-4.019|0.652|-3.578|-3.294|-1.722|1.944|-0.44|15.67|2.649|1.621|-0.744|7.593|-5.885|3.621|-5.9|-2.221|-3.984|1.663|4.062|0.306|0.376|1.07|1.56|0.467|0|3.227|-1.115|-2.335|-0.853|-1.374|2.58|-2.59|0.613|-1.58|4.817|1.555|-1.259|0.152|4.105|-3.024|0.317|-1.331|4.092|0.75|3.501|5.214|0.544|-4.572|0.779|4.077|2.408|-2.181|-8.689|-2.661|3.247|-1.88|-0.644|1.818|-2.423|3.934|-0.661|-3.145|-1.112|0.399|4.17|2.56|-2.983|1.684|6.751|1.735|0.094|5.613|-3.549|0.191|2.883|-1.886|1.347|2.345|-0.684|0.891|1.687|0.204|2.358|5.618|1.481|-3.542|-0.06|-0.418|4.692|-0.498|0|4.108|2.88|-4.276|-0.102|0.901|-2.276|-0.1|3.429|3.551|-0.761|1.863|-1.129|1.988|1.914|-2.639|5.045|1.656|-1.629|3.246|-2.165|-1.311|-1.252|0.88|-0.438|0.44|-0.057|0.556|-0.44|-0.929|-1.154|5.564|2.313|-1.378|-0.648|-1.092|4.71|-0.334|2.046|-1.013|-0.138|0.539|0.902|-2.678|2.116|1.03|-0.82|1.732|-1.84|0.419|2.027|-1.926|3.173
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-6.521|0.508|-4.013|-5.274|8.349|2.922|5.118|5.528|-5.048|-0.758|0.542|-3.243|11.472|9.869|9.791|17.81|-2.752|10.039|-13.126|-8.022|-13.335|-0.993|9.084|1.045|-6.337|-13.047|3.22|2.114|-1.659|-0.626|1.741|-8.915|1.412|-13.723|-8.951|1.501|4.153|-1.048|-4.977|-10.67|-0.137|-14.185|-1.147|5.89|-8.95|5.53|-1.338|4.676|15.499|-1.863|-0.726|15.621|-2.17|-4.017|-2.777|-7.443|-4.841|-6.235|4.194|-6.461|6.312|2.93|5.228|6.571|2.715|-6.516|9.955|1.531|-3.545|-5.315|-10.625|-3.03|0.121|3.648|-5.917|0.118|0.596|1.451|-8.72|-8.02|-3.147|-2.212|-2.439|1.621|2.242|-8.638|-0.883|-2.83|-2.345|5.198|-3.976|2.249|-1.951|1.028|-2.993|-4.448|-1.487|2.816|1.969|-2.946|1.454|-2.212|-9.957|-2.901|0.346|0.557|0.07|-0.417|2.128|-1.947|-0.691|-2.884|3.975|-1.982|1.668|-4.003|-0.067|1.146|2.915|0|0.981|-1.924|1.606|-5.541|3.623|-0.679|3.805|-1.867|0.417|-1.37|3.253|0.498|0.788|-1.828|3.118|2.452|-4.063|-0.567|3.446|2.402|-0.15|-1.984|-2.507|4.257|-2.048|5.641|-2.707|6.23|-1.881|1.917|-2.034|9.7|-1.522|2.424|-1.869|1.03|-4.898|-2.701|0.079|2.61|0.082|-4.222|-0.853|1.176|-5.556|-6.574|-0.824|-6.362|3.046|-1.757|0.721|0.66|3.836|2.384|-2.529|1.597|-2.965|-0.403|-0.865|-3.095|1.373|-5.028|-0.494|6.724|-1.237|-0.13|-0.966|0.064|4.301|0.609|-1.597|6.671|5.701|-3.546|-1.497|-1.682|-0.28|4.529|-3.319|-0.141|8.909|-2.472|-3.61|1.838|-1.449|-2.885|-3.333|-0.474|7.968|2.626|0.832|-0.9|1.599|2.578|4.918|3.741|1.467|3.022|3.306|-9.926|2.458|-7.087|-1.55|-1.074|1.164|-3.806|-1.471|0.517|5.538|-5.037|4.977|3.045|-2.804|-3.964|-4.704|-2.23|0.28|-0.625|-2.834|-3.264|1.055|-4.534|0.889|5.851|2.907|1.546|1.353|-2.5|0.488|-0.968|-2.362|1.926
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03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-3.949|-2.044|0.157|-3.231|-1.56|-0.626|-0.445||-3.022|2.599|1.105|4.103|4.516|1.517|8.093|-1.957|2.951|6.761|2.118|-1.507|-10.666|-2.095|11.324|-0.747|-6.035|-6.741|-0.163|7.14|-2.124|0.24|5.737|-11.928|23.989|-11.571|2.443|0.469|17.266|-0.631|-5.971|-21.435|-3.767|-2.563|-5.661|2.826|-8.006|4.851|-3.244|-1.939|8.198|-3.536|1.036|8.749|-8.27|-4.445|-4.041|-6.112|-4.045|-7.195|-3.541||5.879|-1.241|-1.472|0.229|5.732|-4.067|4.607|5.659|-0.325|-0.988|-4.395|2.109|1.526|-0.566|-7.111|8.417|-1.239|-3.353|2.112|-10.736|1.083|-8.178|0.055|0.612|0.298|-1.267|0.202|-4.498|7.825|0.821|-1.282|-2.393|0.147|1.118|10.368|-2.35|-3.77|1.372|8.16|-2.742|-4.206|-3.248|-5.216|-2.679|4.59|-1.238|0.863|-3.337|4.663|-9.408|4.191|-3.208||-3.552|5.092|-2.122|4.781|-2.978|1.706|0.472|7.624|0.797|4.688|-6.082|0.714|-0.746|-0.814|4.788|-0.655|8.413|1.85|-1.857|0.251|-2.924|0.51|4.769|-0.362|2.579|2.441|1.408|1.545|-1.566|-0.226|2.057|-0.46|2.162|2.803|-0.886|-1.277|3.322|-1.087|2.832|2.131|-0.253|4.111|-0.446|-2.78|-1.68|3.531|-1.129|7.446|-2.658|-0.667|-1.055|-6.88|-0.586|5.001|-2.403|3.39|-0.694|-5.604||3.153|10.052|-0.928|-2.759|1.7|2.546|-3.755|1.651|-0.081|1.204|4.73|-1.218|0.142|-1.837|4.449|4.434|-1.672|6.015|-0.785|-2.391|4.854|0.226|-3.602|-4.337|-3.359|1.723|-3.766|3.011|-1.088|1.748|0.941|-0.352|2.988|2.033|-1.546|0.733|-2.589|-1.35|6.104|2.196|-0.695|3.163|4.891|-2.889|3.4||2.934|2.574|-0.361|0.618|1.251|0.444|-1.313|0.256|-1.406|3.086|-2.324|-1.29|0.541|4.757|1.963|2.002|2.043|3.957|0.418|0.589|3.754|-0.607|0.787|4.097|-1.436|-0.535|-1.234|0.354|-2.29|1.402|-0.175|3.58|0.182|0.502
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-0.247|-3.286|-3.069|1.112|-4.953|0|-1.318|-1.886|-8.661|2.574|2.43|-0.052|-3.008|0.707|3.99|0.581|2.6|0.545|0.054|1.775|-7.491|-3.658|3.425|2.893|-2.363|-10.235|-6.226|4.472|0.545|3.526|4.675|-5.62|10.979|-1.673|-0.051|-0.051|4.332|-5.492|13.036|-19.783|1.145|-7.575|-3.354|1.242|-5.627|2.033|-1.801|0.157|-0.624|0.549|-1.238|10.192|0.947|1.22|-4.095|-4.395|-1.766|-2.525|3.895|-1.987|6.294|-4.621|0.917|-0.278|2.946|-1.966|3.573|1.177|2.059|-4.974|-3.311|-2.76|2.676|-0.897|-5.77|4.493|-6.331|-6.68|1.052|-3.439|-0.586|0.623|-1.262|1.745|2.844|2.534|1.159|-3.162|-2.422|5.201|-4.245|2.959|1.431|-1.648|1.818|1.67|-3.099|1.468|2.251|0.611|-4.628|-4.392|-0.522|-1.414|1.6|-0.842|1.312|0.099|0.728|-3.511|2.119|1.522|1.07|1.219|0.374|-4.417|2.497|0.334|1.698|-0.339|5.312|-2.469|1.375|-3.928|-2.186|-0.462|-1.27|-0.033|-0.935|0.747|6.503|0.908|0.562|0.388|0.106|2.162|-2.185|-2.307|0.311|-1.363|1.804|2.708|1.226|0.289|0.509|2.803|1.096|2.004|-0.651|0.539|-0.192|3.335|-1.87|-0.194|2.023|1.694|-2.593|-4.035|0.913|0.767|-3.728|-2.308|0.653|1.999|-0.332|-0.074|-3.177|0.611|2.997|-2.665|1.24|-3.211|5.392|-0.407|8.608|2.136|-2.052|-0.481|0.889|-3.131|4.201|-2.389|-2.028|0.117|0.55|-1.164|5.962|-1.339|1.859|1.128|-5.49|-2.012|5.212|0.45|-4.38|-1.121|-1.598|4.038|-1.52|2.354|2.579|-0.123|-3.511|1.522|0.402|-2.087|-0.275|-1.812|2.046|-0.196|3.452|-0.926|2.813|0.624|0.713|-0.542|2.874|0.691|2.298|-1.394|0.394|-2.806|2.484|0.746|-0.394|0.705|-2.112|-0.515|-1.437|-1.907|1.729|2.11|1.176|0.087|-2.674|3.652|-0.525|1.918|0.134|1.358|1.517|-0.046|-1.27|3.327|2.992|2.27|-0.735|-2.81|1.351|1.768|2.363|-2.833
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|-3.746|3.453|0.456|-4.682|-0.101|-0.513|-0.965|1.649|-9.412|9.613|-4.554|-1.184|4.464|4.65|3.384|3.308|4.256|10.15|-10.515|-2.763|-7.637|4.291|1.711|12.775|-7.668|-12.785|5.718|5.368|0|0.962|4.811|-6.736|7.609|-8.768|-5.059|-3.369|6.172|-9.742|7.128|-17.793|-5.988|-3.49|4.929|4.505|-1.948|-2.257|-0.141|0.789|1.012|2.157|1.781|9.785|-12.208|-2.415|-0.519|-7.039|-4.5|-1.022|-0.797|-0.584|0.269|0.23|4.908|-2.607|1.562|-1.368|3.593|4.323|-2.921|-5.681|3|-1.994|2.367|3.616|-5.244|7.293|4.674|3.507|-3.298|-1.247|-1.247|0.867|-6.019|2.03|0.236|8.027|-5.48|-7.318|-4.383|-1.141|-5.414|-0.317|1.528|-3.355|7.63|2.961|-4.654|-5.73|10.295|-2.407|4.87|0.358|-12.033|-0.918|1.055|-1.18|-3.504|-4.299|6.538|-9.25|5.73|1.603|-1.806|-3.612|2.247|-3.141|1.199|-11.254|3.797|-0.534|4.157|-3.586|3.055|-5.919|0.548|7.819|7.89|5.923|3.337|0.05|-1.4|0.215|0.763|-0.161|1.938|3.732|-3.598|0.61|0.845|1.14|5.264|0.301|-0.659|-1.926|3.197|4.935|0.962|5.18|-3.376|-1.033|0|2.911|1.687|1.156|4.186|2.842|3.164|-2.499|3.495|2.328|2.962|-4.066|-0.539|2.105|-7.095|-2.674|2.747|-2.195|-0.562|-6.081|1.476|2.541|-0.203|3.482|-0.564|5.757|1.364|3.124|6.131|0.752|1.871|-1.093|1.539|4.095|-0.263|0.98|1.914|3.211|-3.111|-0.815|-2.032|0.805|3.035|-0.823|-2.319|-5.408|-1.981|0.246|0.418|2.302|0|1.649|-1.036|-1.188|-0.337|3.858|1.245|1.908|1.934|2.169|0.659|-0.183|2.318|-0.767|1.366|2.598|1.574|0.36|2.61|0.793|0.265|-0.048|3.553|0.995|1.404|-0.394|-2.818|-0.651|-4.77|2.04|0.636|3.492|0.713|-0.063|-1.027|0.36|0|0.701|4.156|1.481|1.681|-0.375|1.606|0.671|1.941|2.491|-1.481|3.989|0.768|0.356|0.462|-0.46
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3.161|-5.462|-0.717|-11.823|10.14|3.923|-3.148|5.387|-1.806|20.327|-13.318|0.272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|-0.8|0.54|3.347|-4.791|-3.836|0.261|-1.513|-1.5|4.691|3.789|8.823|0.591|3.675|-2.392|0.602|2.465|-0.613|3.493|-1.252|-2.15|-7.387|-1.122|0.854|-5.365|1.362|-0.54|8.823|-0.299|3.964|-16.114|19.21|-16.962|12.215|-12.217|-3.14|17.61|1.445|-11.478|-1.009|-11.608|-2.614|-2.336|0.217|0.427|-0.425|-0.216|-0.207|0|0.425|-0.423|0|0|1.508|-2.312|1.707|2.18|-0.062|-2.132|0.648|-1.066|3.74|-2.361|2.198|0|0.659|-3.208|5.886|1.37|-3.109|0.228|0.219|0.449|3.238|-0.227|0.227|0|1.891|0.232|0.957|-1.177|1.439|-0.244|0.245|-1.418|0.955|0.48|1.208|-1.194|-1.882|0.706|0.242|2.423|0.74|1.235|-0.494|2.004|0.766|1.535|0.784|-1.276|-1.768|0.258|-1|-0.244|-0.254|-0.736|-0.491|0|-0.489|-0.239|1.979|0.254|-0.496|0.244|0.5|-0.244|-0.254|-0.736|0.496|0.745|2.04|0.766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|0|1.835|-10.288|-19.934|7.624|-3.918|-5.323|-2.208|4.967|5.226|18.107|10.455|13.402|-9.767|-6.318|-7.085|2.917|5.727|3.182|27.168|-17.225|-12.185|-9.16|-2.239|0|-4.965|0|10.156|0|1.587|1.408|3.542|17.647|-5.116|-13.306|5.983|21.244|-19.247|-1.035|-14.664|-4.392|-0.671|-5.994|-3.647|7.516|6.993|1.06|-2.076|27.313|-0.873|-4.184|0.21|-11.007|-8.532|2.807|-2.73|0|2.091|-8.889|-1.563|1.587|-3.077|-0.612|-5.217|0.877|-0.87|3.293|-3.188|-9.922|0.262|4.372|1.95|-2.973|0.407|0.683|1.808|-11.344|-11.269|8.294|-2.989|9.296|25.552|-14.092|-11.298|-20|-8.772|-14.286|-6.338|-3.401|-3.922|-1.354|0.714|-0.13|1.447|-6.977|-4.108|-1.16|0.819|1.183|-0.588|-8.207|1.758|-2.151|-7|9.89|0.775|3.436|-5.825|0.108|0.434|0|0|0.217|0|0.767|0.662|-1.413|-0.217|1.766|-2.054|-2.116|0.318|-1.875|-2.439|0.204|0.409|1.981|-0.622|-3.5|1.937|0.307|-0.153|0.513|-3.515|11.973|10|3.797|-2.107|-1.585|-1.205|4.666|3.39|0|-1.287|0|0.517|2.114|8.608|5.128|-1.778|-1.46|-1.862|-1.273|5.838|-0.743|-1.029|0|3.343|2.492|-0.311|-1.529|-0.759|-0.303|-0.9|-4.029|0|-0.287|0.288|1.164|4.566|5.627|0.81|-1.28|0.321|-1.111|0.318|0.159|-0.318|1.125|0.485|0.324|0.653|-0.648|3.005|0|6.584|0|0.898|7.737|0|-0.577|-2.439|7.243|0|-0.401|-0.399|-2.339|-4.112|1.518|2.729|-1.156|-0.575|0.192|7.423|0|10.227|-5.376|2.198|0.442|-3.617|1.952|4.063|-1.556|2.74|3.059|0|0|-1.392|-3.146|-8.998|-2.2|-0.99|6.316|1.279|-1.883|-2.846|4.459|2.391|5.263|-1.577|3.497|0|11.429|1.583|2.71|-3.15|5.249|5.539|10.289|5.424|1.724|7.011|0|-1.095|0|2.239|-0.741|-2.527|6.95|-0.385|-3.704|-1.818
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-7.619|2.689|-1.208|-9.607|7.009|2.885|1.961|5.974|-12.5|15.183|1.867|-6.25|2.041|14.956|-24.222|7.143|-1.639|-3.612|3.263|12.895|-2.813|-2.736|13.239|0|-1.389|-10.891|-2.885|4.523|-2.451|47.292|-1.071|-8.795|8.099|-10.127|-9.714|14.754|-23.559|-14.378|-4.703|-7.91|-7.652|-10.714|-1.227|3.165|6.577|-0.67|-5.238|-1.563|4.065|1.485|7.638|10.176|-3.585|-10.473|2.069|11.538|-6.977|-4.932|2.797|-7.293|0|-1.595|-1.104|4.105|1.839|2.397|-4.575|6.993|-7.293|10.376|-0.179|-12.363|8.305|18.474|2.893|-5.284|-5.019|-5.282|-0.176|4.212|0|5.814|-5.839|1.481|3.846|-0.763|-0.758|1.149|12.743|0.434|-1.915|1.075|-3.527|1.688|2.155|-3.734|4.783|1.77|5.116|-2.273|-2.655|-2.165|-0.858|-0.214|1.965|-0.866|-0.216|-3.542|3.226|0.649|-1.282|-4.098|-2.4|-3.475|8.368|-2.449|-4.297|2.196|-0.199|2.033|3.361|-3.838|21.622|-7.919|4.245|3.922|4.082|-7.547|-11.85|-4.941|-2.505|-2.075|-1.852|2.079|0.189|0.956|-2.968|-0.185|9.756|11.312|2.315|12.208|-3.75|-4.762|-28.328|5.018|-1.587|-2.577|-5.366|1.821|4.318|-3.661|-7.68|6.373|1.157|-24.375|-3.846|-2.804|9.323|0.385|-1.015|-7.512|2.404|2.211|-5.349|-4.762|-6.035|1.264|0.957|0|6.818|0|20.548|-0.273|-8.955|0.5|5.263|-3.797|-4.474|-6.023|-3.509|4.587|4.808|7.216|0|-1.772|4.636|6.638|13.462|14.917|-5.729|-4.478|-7.373|5.34|7.853|-11.163|-4.303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-3.043|6.048|-0.159|-0.638|-5.592|5.081|-1.408|0.628|0|-0.778|0|1.586|-0.394|4.459|-1.546|1.651|-0.899|-3.095|0.397|-2.335|0.469|5.53|6.316|-3.145|-0.254|-8.598|-2.713|1.069|-2.958|15.641|1.918|3.888|0|-0.449|-1.159|1.173|-2.204|3.843|1.206|0|2.372|1.442|-11.113|-0.256|-0.169|1.466|-2.115|-0.167|3.495|-1.72|1.304|-3.358|-0.835|-5.137|1.035|-2.184|-0.777|3.202|0.482|3.836|1.099|-1.496|3.709|0.866|-5.735|-2.4|8.505|-5.419|1.081|-1.876|3.197|0.167|-4.037|-0.645|8.348|0|1.504|4.424|0.183|0.838|-1.012|0.741|-8.651|0.769|-1.926|-3.401|2.571|-3.677|-0.795|0.56|-1.342|1.195|3.126|2.439|-3.495|2.755|0.757|0.086|2.416|-9.587|0.39|-1.311|-0.388|1.167|-1.757|0.926|-1.067|-6.163|-0.214|-0.495|-0.989|5.187|-0.146|-1.676|-1.854|5.337|0.759|1.07|3|2.587|1.313|-7.295|-1.056|-3.412|0.293|1.029|6.338|3.902|1.235|-2.018|2.566|4.226|-3.175|0.757|0.426|5.904|-4.038|-1.934|-0.252|1.105|1.463|0.955|-0.431|-0.259|0.61|2.309|-1.055|-1.086|2.132|0.893|1.874|0.968|-0.369|0.744|1.454|0.898|0.051|0.664|2.747|1.796|0.602|0.048|0|0.814|-3.659|5.074|-1.96|0|-2.836|0.394|4.084|5.49|3.448|0.396|-3.508|-2.573|-0.782|0.05|-0.206|0.1|-0.671|-0.359|1.783|0.208|-0.521|-0.469|1.375|0|0.74|1.405|-0.323|-2.103|0|5.322|-2.065|0.111|-5.451|-1.715|-1.002|-0.792|0.497|0.705|-1.29|1.411|-0.504|1.215|-2.85|-0.487|0.686|-1.215|0.246|0|0.981|0.648|3.167|4.049|0|-0.217|-1.925|-4.237|2.034|3.15|3.138|-1.491|-0.268|-0.261|0.531|3.876|2.445|1.206|-0.46|3.611|4.331|-0.126|-0.494|1.436|0.187|1.521|2.799|2.132|1.689|1.937|0|0.133|-0.132|2.251|0.357|0.426|-1.33|5.552|-0.08|0.526
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-1.945|-0.268|4.501|-5.378|-2.493|3.216|1.194|3.828|-7.596|3.334|3.794|0.787|10.574|3.474|4.156|6.42|-5.527|6.61|-4.591|2.168|-7.03|-1.538|13.371|-1.924|-5.775|-6.118|8.557|3.763|-2.223|0.56|11.527|-5.031|7.731|-9.648|-11.303|6.675|3.674|-9.347|-4.873|-11.91|-3.719|-10.701|-1.455|1.289|1.686|-0.374|-2.722|1.944|6.188|-0.973|1.481|4.219|-1.221|-6.286|-2.233|-2.894|-1.688|-6.25|2.214|-1.922|-0.745|-0.249|4.495|-1.699|5.089|0.448|-0.178|0.54|-3.138|-3.043|-0.422|0.935|0.255|2.803|0.617|0.978|1.444|-1.685|-0.617|-4.866|1.706|2.268|-2.549|-4.469|4.411|-7.238|-0.236|-6.254|-3.481|1.296|-1.837|1.143|3.703|-4.795|2.308|-0.287|-3.339|2.496|-0.214|-1.541|-1.99|1.888|-5.298|-1.948|1.382|1.946|-2.931|-5.713|4.426|-2.623|1.456|-0.252|1.41|-1.701|2.518|-0.386|-1.521|1.154|-0.637|0.641|2.362|-1.039|3.914|-5.664|0.511|0.579|1.37|0.197|0.393|0.927|1.41|2.974|-0.549|0.275|0.764|2.786|-0.708|-2.826|1.328|0.916|0.353|-1.805|0.278|3.31|3.576|1.977|1.386|0.31|-1.222|1.237|0.078|1.491|-0.779|-0.542|5.993|-0.163|-2.322|0.888|1.558|1.079|0.332|-4.147|-3.76|5.592|-4.491|-4.578|0.818|0.224|0.827|-1.335|0.748|-1.256|-0.734|3.333|-0.975|-1.985|-0.585|1.257|-0.587|0.591|1.963|0.836|0.153|2.501|0.157|1.752|3.119|0.165|0.496|1.003|1.352|0.854|5.586|0.179|-1.159|-1.233|-5.808|1.43|0.424|-0.085|-0.338|2.858|-0.173|-1.615|0|2.616|1.597|0.895|-0.446|0.179|0.179|-0.09|3.417|0.37|2.373|5.295|2.983|-4.707|0.891|-4.079|0.38|-1.409|-0.653|1.806|-2.501|-0.368|-0.367|0.275|-0.458|-2.679|2.847|1.775|-1.744|2.349|1.046|0.863|0.094|1.956|1.589|1.053|0.353|1.74|-0.103|1.454|4.391|0.765|0.165|-0.274|2.061|0|0|0.786
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-4.844|1.001|-1.155|-2.929|-0.635|-4.504|-0.952|9.251|-5.388|3.32|-1.006|-5.13|14.763|-3.124|4.066|-8.508|3.691|36.013|-23.523|1.515|-13.501|-6.588|-3.302|15.658|-8.761|-6.298|8.944|-2.74|-2.557|-15.586|-2.673|0|15.548|-0.983|-5.957|1.991|24.348|-14.668|4.289|-13.7|6.609|-4.673|2.392|3.003|-7.075|1.93|1.968|-4.734|13.802|0.678|1.843|8.626|-0.499|-4.286|-6.041|-7.833|-1.721|-1.696|5.021|-7.544|0.584|-2.556|4.143|0.499|2.541|-6.023|6.846|4.262|0.104|13.013|-5.253|4.914|1.578|0|-9.069|-0.331|7.085|-6.205|-8.508|-2.472|-1.844|-0.094|-3.007|1.332|7.693|-2.985|3.077|-10.469|-2.246|-2.28|-1.468|-2.936|3.292|4.813|-2.653|-0.962|-4.912|1.009|-2.701|-3.093|3.106|5.34|-10.277|-2.044|-0.376|0.378|-3.578|-1.79|5.923|-3.448|0.074|-2.503|4.956|-0.524|4.938|-0.468|1.908|-1.489|1.03|2.099|5.362|-5.547|6.69|-7.608|-0.942|1.676|1.374|3.346|1.014|0.34|-0.171|-0.082|1.893|-2.106|3.668|1.42|-1.914|0.35|0|1.505|-0.265|-1.049|1.599|5.629|-1.569|1.025|-0.74|0.936|0.373|3.296|3.615|-0.3|-3.479|3.916|0|4.182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-1.178|4.089|-1.609|3.142|-2.033|0.292|-3.376|-0.392|4.511|-6.721|-3.021|2.89|2.687|0.393|3.974|0.118|-3.719|4.412|-0.585|5.685|-10.607|-0.985|1.669|0.842|-0.613|-7.526|7.778|-1.099|-0.98|-8.099|-0.794|2.439|-1.105|-1.485|3.061|7.397|15.507|-13.377|3.576|-6.923|-5.683|0.804|8.152|4.545|-9.419|2.37|1.227|-2.698|5.705|6.545|0.294|18.636|-4.132|-8.089|1.116|-5.059|-0.527|-2.006|-0.115|-3.054|4.648|-5.022|11.234|8.963|1.91|-8.199|-2.322|4.671|-4.695|-4.596|-15.32|-0.686|7.807|-1.914|-3.254|1.063|3.671|-3.785|-7.21|-3.697|-2.032|6.092|2.893|-0.384|8.891|-2.449|4.199|-6.417|0.701|6.17|-4.278|1.657|7.334|3.746|-1.196|-0.622|4.679|1.504|0.241|-12.407|14.371|8.164|-6.532|-5.808|-6.102|4.162|-2.947|-6.626|6.631|-6.027|-1.509|1.119|-1.602|-3.942|0.971|-6.193|-4.355|-3.122|3.133|-1.373|3.601|0.134|10.152|-6.64|1.299|3.256|0.144|-0.43|-0.757|-1.86|1.559|-3.686|2.138|7.332|3.725|6.384|0.387|-2.162|-6.187|5.511|2.132|-0.49|3.605|3.68|3.257|9.08|2.495|0.067|9.455|1.499|-0.597|1.589|-3.786|2.158|1.052|8.661|-2.934|1.529|5.432|0.685|-2.663|-6.532|1.181|5.829|-11.3|-3.699|5.398|2.143|-2.9|0.224|6.847|-0.554|2.351|1.48|5.831|2.957|1.825|1.529|1.458|2.307|2.816|0.548|5.397|4.889|-1.034|-2.389|4.435|-0.165|1.744|-5.33|2.013|-0.272|7.21|0.35|1.299|-0.237|-0.234|2.471|1.654|3.227|2.53|1.179|-1.741|-1.083|2.482|3.38|1.577|-1.288|-3.212|5.319|-5.423|-1.542|0.192|2.373|2.503|-1.138|0.809|0.406|4.899|-6.068|1.351|5.714|-0.286|1.445|0|-0.286|-0.289|3.881|-2.899|-0.29|0.363|-1.5|3.858|2.743|-4.092|6.044|2.383|0.237|-1.795|1.264|1.937|0.325|0.814|4.074|0.772|-2.504|1.958|0.684|0.341|1.217||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|-1.952|-1.552|-0.908|-2.471|-1.737|0.964|0.707|-0.441|-4.45|5.214|0.355|3.771|3.919|-3.148|3.446|3.061|0.1|4.763|-1.832|-5.472|-3.879|-3.647|4.85|-0.648|-0.829|-2.51|-2.786|3.984|1.566|3.523|13.025|-8.293|9.635|-6.855|-0.8|2.038|9.991|-8.048|8.876|-22.677|-2.707|-3.977|-0.646|3.594|-6.191|0.869|2.429|-1.983|3.959|-0.656|-1.614|4.376|-1.896|-1.864|-3.445|-2.293|-0.681|-2.662|0.075|-3.084|0.361|-0.996|1.443|2.292|2.499|-1.49|2.603|3.403|-2.017|-2.052|-3.8|1.333|-0.66|0.071|-1.735|2.599|0.223|-4.342|-1.127|-2.201|1.111|0.771|-2.329|1.39|2.711|-1.267|1.647|-3.655|-2.161|1.856|-2.087|1.78|1.109|-1.299|2.594|2.666|-1.7|1.8|0|0|-3.41|1.627|-5.669|-1.577|1.13|2.448|0.273|-4.556|3.363|-3.818|1.847|-1.11|2.132|-0.925|1.952|-0.603|0.538|0.541|1.231|-0.948|3.072|-2.451|2.943|-4.613|-0.666|-0.064|1.893|0.889|-0.68|0.341|-0.405|0.751|0.341|-0.748|-0.134|2.079|-0.552|-2.356|0.953|0.477|1.664|-1.503|-0.678|3.078|0.847|3.28|-1.222|0.216|0.434|1.396|-0.801|1.181|-3.075|-0.497|3.46|0.891|-2.11|-0.144|0.144|1.715|1.471|-4.226|-3.732|7.428|-8.058|-3.812|1.063|-1.026|0.661|-0.104|-0.16|0.959|3.276|3.62|-0.707|0|-0.226|2.016|-0.714|0.145|1.837|-0.493|-0.694|2.332|0.863|1.206|1.684|-0.216|-0.757|0.95|2.574|1.695|6.133|0.822|-2.823|-0.464|-3.355|2.357|0.262|1.33|-0.067|1.481|-0.569|-0.796|0.232|0.569|0.981|0.578|0|0.651|2.819|-0.875|2.321|-0.284|-0.176|3.04|1.637|-0.222|1.972|-2.224|0|-2.844|0.545|0.692|-1.082|-1.528|-0.421|0.854|-0.673|0.072|1.767|1.799|-0.66|0.589|-0.292|0.256|1.075|1.656|-0.186|-0.563|-1.217|1.007|-0.334|-0.15|3.655|0.386|-1.594|-1.241|2.461|1.128|-0.54|0.192
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-3.442|-5.016|11.151|-6.13|-6.893|4.499|9.351|10.922|-9.847|9.502|4.366|3.116|-1.221|2.201|14.307|-7.434|15.777|10.289|1.001|-2.535|-20.26|-13.387|17.462|-0.317|-7.369|-7.987|-12.814|20.355|-2.073|-3.2|21.195|-19.428|35.517|-12.315|-4.369|-11.881|22.856|-3.709|-8.869|-20.213|-10.095|-16.799|-4.835|8.59|-21.418|1.983|5.118|1.596|-2.989|3.814|-4.499|-3.218|-8.132|-7.301|-1.137|7.713|-2.028|-4.795|1.394|-4.745|4.67|-0.878|0.917|0.267|1.474|5.093|4.7|12.981|-14.187|-5.607|2.041|1.633|5.363|1.345|2.403|12.356|-0.04|-10.158|-5.257|-1.711|2.787|-1.92|-9.647|3.467|10.271|-3.438|-11.474|11.875|-3.976|1.407|-6.842|2.753|1.64|4.514|8.816|4.179|-2.39|2.931|8.825|-2.348|-5.762|0.732|-13.762|-3.612|0.857|7.714|-3.029|-3.983|7.879|-5.934|6.018|2.261|-2.044|1.912|7.54|-1.831|-0.439|-0.11|2.465|1.518|6.287|0.569|1.775|-7.057|2.759|2.879|3.093|1.055|1.283|-4.023|4.55|-6.463|2.425|-2.837|3.432|2.887|-3.247|1.376|-3.926|3.395|0.669|-0.582|0|8.506|-0.449|4.639|1.136|-5.252|-4.462|-1.144|-0.466|2.331|-0.641|3.098|7.464|-1.545|-5.486|1.89|5.22|6.464|2.274|-7.589|-3.234|6.231|-15.958|-2.062|6.04|-5.081|3.972|1.197|5.409|3.067|5.752|2.88|-7.265|-1.203|0.65|5.615|-5.797|-1.422|8.483|1.26|-2.116|2.777|1.853|3.13|-0.996|1.819|-0.534|2.344|3.377|5.714|2.881|8.504|-4.201|-3.446|-3.727|3.368|5.209|7.545|1.116|4.084|-2.208|-4.815|-0.406|2.849|3.221|4.729|1.529|-0.608|2.644|-4.456|2.123|-0.83|0.379|3.765|7.314|-2.86|5.425|-2.271|-2.623|-4.236|0.475|1.031|-2.714|3.202|-4.798|1.308|-3.854|1.734|3.195|4.558|-1.123|0.243|1.221|-0.651|0.821|5.253|-0.848|-5.182|-2.986|-1.168|0.943|3.904|2.848|-0.742|-4.681|-6.237|0.374|5.011|-1.47|2.776
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-1.754|1.613|-1.34|-11.359|2.511|4.452|6.34|3.681|-10.65|3.317|10.753|-0.535|0.718|2.39|5.426|-6.096|7.011|2.393|13.397|6.695|-11.809|-5.764|18.75|-0.885|1.254|-9.416|-2.015|16.853|3.131|-7.615|14.382|-14.294|21.776|4.492|-8.675|-2.042|37.251|-7.059|-3.566|-18.869|-15.17|-13.964|-1.232|4.975|-18.886|7.739|7.477|-0.742|-1.553|8.631|-4.995|-7.899|-3.518|-8.785|-1.579|5.388|-5.468|-3.191|-0.577|-11.317|0.644|-3.178|2.621|0.385|0.972|3.073|10.807|8.601|-17.067|-4.641|-3.2|-0.915|8.179|4.913|3.214|7.362|8.216|-7.521|-5.305|-5.882|2.309|1.708|-11.468|3.929|11.541|-3.862|-4.43|-7.223|-5.474|3.787|-6.35|5.811|8.328|-3.542|11.181|3.118|-3.024|1.862|8.301|3.952|-9.884|2.077|-8.424|3.226|7.46|8.062|-0.728|-0.881|12.029|-2.707|5.53|-0.596|-1.266|-3.026|7.193|2.309|0.483|0.73|-0.821|-0.576|8.264|2.123|2.838|-7.568|2.165|4.301|-0.322|1.856|0.992|-3.202|0.97|-8.841|2.312|-4.967|1.159|4.545|4.211|3.768|-7.479|-2.56|-1.168|0.146|2.651|8.997|0.109|5.106|-1.078|-4.447|-2.845|9.584|0.464|1.471|0.295|1.255|7.381|-6.985|-4.176|4.545|4.5|5.485|0.211|-8.643|-2.861|4.561|-16.503|-4.009|8.071|-4.619|6.288|3.063|5.428|1.52|3.797|0.396|-3.534|0.528|-1.513|6.281|-3.445|0.439|8.571|2.495|-2.691|1.391|0.863|4.986|0.627|0.921|4.322|-1.42|5.956|7.77|2.992|2.643|-3.448|-0.956|-5.67|3.329|-0.464|4.213|-3.014|4.187|0.491|-0.765|3.011|4.104|1.901|6.306|-0.802|2.213|1.498|-3.376|4.979|-1.414|5.81|5.576|2.281|-8.918|3.125|-5.882|3.478|-10.156|0.787|0.794|-4.255|-2.229|-0.444|-1.314|3.631|-0.602|8.042|1.652|6.042|4.579|-0.997|-1.606|0.538|5.388|-1.214|-2.636|-3.678|2.147|1.914|5.684|4.008|-3.575|-3.181|-9.021|2.441|5.229|1.679|1.853
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.487|0.659|-3.802|-4.595|-2.014|0.957|-4.128|-2.679|0.448|-3.043|4.664|5.904|20.64|4.242|12.054|-2.483|13.962|16.228|-7.879|5.769|-11.364|-0.189|3.929|-5.741|5.882|-17.742|9.155|3.65|-2.143|12|12.108|0|3.241|-14.115|-9.857|-13.889|18.033|-16.692|2.488|-22.902|-2.57|-13.008|-1.403|2.149|-4.683|4.485|1.763|-3.504|1.939|3.485|-0.525|19|-1.961|-7.901|-7.03|-2.953|-1.996|-4.115|-0.096|-5.851|-1.681|-3.912|6.909|-5.172|-6.602|-0.161|6.598|12.212|2.97|2.123|-6.961|-5.762|4.735|1.412|-2.3|8.267|1.517|-4.812|-3.618|-1.463|-0.636|5.057|1.158|-6.159|5.043|-0.849|-2.033|-4.332|0.623|1.444|0.636|-5.412|0.345|9.228|5.462|1.003|11.771|1.364|3.774|-5.463|1.127|0.226|-16.745|-4.406|-1.853|5.2|-3.147|-8.326|4.031|-6.345|1.716|-0.244|-0.244|-6.25|0.691|5.25|5.993|1.126|-0.345|-2.931|7.762|-3.062|5.931|-6.01|-2.048|-0.34|12.214|8.601|0.941|-4.4|-0.1|-3.285|2.273|4.438|-6.105|17.808|4.91|5.563|0.893|2.083|-3.396|0.379|2.194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|-6.466|2.203|1.339|-7.819|6.114|10.628|5.612|-0.508|-23.047|7.113|-3.239|0.407|13.889|1.887|31.677|6.623|-6.79|14.085|3.65|-1.439|-16.766|-2.339|6.875|0|-11.111|-12.621|14.444|12.5|-2.439|7.895|29.915|-21.477|2.055|-14.62|-9.043|10.588|5.59|-8|-27.083|-12.727|-7.095|-6.329|-2.167|2.215|3.947|5.923|0.35|-3.704|7.609|0.73|3.788|6.452|3.333|-5.138|-12.153|2.857|-2.778|-5.574|12.132|-3.546|3.676|4.615|10.638|-6|6.838|-5.645|-0.8|19.048|-19.231|-9.091|-6.536|-4.075|0.631|3.257|-5.828|7.237|4.11|0.69|-9.091|-4.491|4.05|1.905|0.318|3.289|4.467|-16.857|-11.168|-7.294|-2.968|-7.006|8.776|-3.991|8.413|-10.538|5.204|-8.489|-6.031|1.782|7.447|-10.985|-7.042|5.97|-9.459|-3.896|-0.965|2.303|-3.03|0.481|1.463|-5.675|1.716|-2.287|6.149|-2.983|1.272|1.288|-2.358|2.746|2.483|-7.362|4.487|-7.418|3.058|-6.705|-3.31|1.541|0.281|-0.28|5.778|0.746|5.512|0.316|3.431|0|1.493|4.87|-1.203|1.042|3.971|-2.12|0.177|-3.087|-7.166|7.35|1.916|3.61|-2.636|4.212|4.598|2.353|0.196|10.652|-10.79|2.758|-8.724|-5.246|-3.532|-2.686|-4.829|3.381|-2.015|-12.248|-1.003|-4.419|-9.316|-4.152|2.445|0.641|4.594|-4.29|4.599|1.48|-1.016|4.346|-2.071|1.284|2.142|1.696|0.73|8.181|6.761|-1.664|-3.601|2.883|1.962|-0.837|7.462|-0.445|2.591|0.612|5.331|1.148|11.074|5.549|-2.058|-0.566|-3.248|-1.768|4.056|6.275|-5.031|12.818|3.929|0.879|-1.086|9.023|-0.236|-2.083|4.106|-0.954|0|6.791|6.439|-1.84|5.56|0|2.853|-5.656|6.908|-12.809|-3.632|-1.665|2.435|3.797|-5.274|11.49|-2.343|4.639|9.588|0.596|2.152|-1.506|-0.306|0|-0.896|8.085|0.328|-0.653|-6.339|0|4.08|-0.303|7.772|4.96|4.058|-1.092|13.213|5.686|4.559|1.862|-10.787|13.672
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-0.896|1.56|3.083|1.359|0|0.684|-2.076|0.067|0.743|4.443|-0.7|7.937|5.251|-4.556|3.213|4.078|-3.006|1.689|-4.531|0.93|-2.935|0.075|0.151|-0.45|-1.406|-5.854|-3.041|3.933|0.07|7.885|4.269|-6.573|8.93|-6.961|-5.449|1.582|11.014|-5.789|8.749|-15.597|-2.095|-3.896|-0.837|-1.709|-2.046|0.876|1.139|1.607|6.942|-1.356|-0.539|1.645|-0.681|-4.175|-1.097|-5.315|-1.563|-3.482|2.013|-4.63|-0.617|0.451|0.453|-1.834|1.638|-0.84|1.536|1.151|1.756|4.274|-3.477|-3.195|4.221|1.325|-5.305|1.037|4.392|4.66|-4.51|-7.095|-0.112|2.752|1.454|-3.1|0.567|-2.109|0.783|-2.614|2|7.079|0|3.637|1.312|3.224|-2.207|-5.257|-3.069|2.189|0.715|-0.592|1.994|0.853|-6.442|-2.121|1.992|-1.07|-2.738|-3.233|2.499|-1.34|0.81|-2.425|0.317|1.394|0.756|-1.28|3.363|2.312|2.604|0.524|1.656|-0.354|2.229|2.786|-2.711|0.302|1.471|0.803|-1.341|-0.966|-1.546|1.878|-0.9|-0.478|0.722|-1.248|-3.993|-2.012|1.475|5.569|2.58|0|-0.973|-1.143|0.181|-0.12|-0.479|1.891|-1.384|0.06|-3.318|1.297|1.013|-1.002|-0.703|4.721|1.493|5.654|1.807|5.285|-0.908|-2.717|-2.128|-0.529|0|-0.264|-0.46|-5.227|-3.945|0.18|-1.533|-2.248|0.115|-0.345|-0.685|0.632|0.578|2.915|0.538|0.42|0.726|0.182|-3.734|2.145|0.179|-0.238|1.696|-1.019|-1.068|2.058|1.975|0.062|3.716|-2.254|-0.56|-1.653|-0.729|0.92|-1.807|-1.775|-0.354|0.772|-0.883|0|-0.585|-0.466|1.001|0.771|0.297|0.358|2.01|3.858|0.127|0.573|-0.759|5.678|-1.836|1.127|2.725|-4.052|-1.86|1.431|2.058|-0.331|-0.132|-1.24|0.327|-1.927|-0.891|3.016|1.127|-0.066|0.802|-1.707|0.131|-2.562|1.364|3.704|1.852|-0.069|-1.618|1.091|1.946|2.493|1.007|-0.144|1.532|1.256|0.371|3.056|-0.456|1.154
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-1.516|-2.222|-1.46|-0.723|4.544|-6.381|0.713|0|2.942|3.028|14.783|4.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|0.189|-1.688|-1.21|3.766|4.201|-1.829|-2.021|2.501|6.758|3.097|-2.882|0.927|2.462|-2.854|4.747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|-6.301|2.672|-3.527|-0.338|2.565|-1.904|26.942|-0.086|-5.849|0.571|10.87|-7.538|2.755|-7.041|16.932|3.787|-4.895|9.34|3.499|-3.77|-15.577|-5.986|4.329|0.586|7.958|-3.827|-4.405|5.156|-7.142|11.594|10.677|-4.999|3.244|-15.25|-16.666|-8.63|5.701|-2.93|1.722|-34.348|2.132|-0.793|-13.885|-4.838|-5.846|4.772|4.077|-5.862|-6.705|-0.583|3.206|14.362|-12.265|-1.388|-0.917|-2.49|3.298|1.677|18.146|-2.473|0.31|4.538|4.665|-0.841|7.504|-2.982|2.703|7.872|1.579|-0.295|2.938|-11.717|2.663|4.211|2.652|5.166|6.843|4.139|-11.225|1.292|-3.346|5.479|-0.939|1.269|-3.223|-8.043|-7.404|-3.53|2.059|4.293|-0.534|3.31|18.518|-4.225|4.925|2.699|-4.2|8.723|3.578|3.062|-14.529|2.295|-5.182|-1.127|1.035|4.432|0.217|2.271|4.035|-7.909|-1.05|5.544|3.679|-2.193|3.913|0.943|0.355|-2.425|5.739|-2.501|1.788|-5.47|1.042|-10.559|2.766|-4.569|8.242|-0.438|4.279|2.996|2.53|1.716|0|2.063|4.647|5.234|-2.55|1.498|17.629|3.913|3.712|10.654|-3.99|3.81|-0.663|1.539|2.864|31.259|1.116|12.379|0.966|4.349|-6.734|-2.61|-3.009|4.927|-1.692|-1.208|-0.371|2.662|-2.684|-6.243|2.762|-1.231|-7.19|-2.858|7.418|2.805|-2.562|-2.418|9.992|0.368|0.647|-0.369|1.262|1.952|-0.944|-1.987|-3.351|9.437|5.089|1.036|0.261|3.059|-0.16|-1.27|-1.715|1.102|0.318|2.374|-3.84|17.787|-1.27|-2.528|-1.222|-1.991|-2.281|-0.72|2.204|2.547|1.411|1.975|0.061|1.767|0.303|3.81|1.616|-3.126|2.894|5.854|0.618|3.18|-1.942|-0.482|1.045|1.63|5.766|0.758|-0.752|-6.968|0.561|4.007|2.008|-1.467|0.888|3.045|-1.276|-0.895|-0.957|-0.369|0.739|-0.882|0.52|6.441|-0.159|-3.26|1.772|0.936|-0.542|-0.995|2.194|2.165|0.24|6.869|0.428|2.476|2.907|0|2.804|0|1.907|0
03869|6810|/equities/british-empire-trust|FTSE350|-0.266|1.473|-0.658|-4.818|-3.24|3.032|1.592|-2.56|-2.135|4.935|0.455|3.057|4.865|3.613|-2.941|5.238|1.266|6.517|-0.796|-2.756|-6.052|0.955|1.764|1.811|-0.89|0.378|-5.263|3.534|1.568|2.362|9.741|-8.31|4.836|-9.877|0.132|6.846|7.894|-13.37|-0.873|-14.736|-1.755|-8.558|2.783|0.172|-2.111|1.01|-1.717|2.374|2.853|0.936|3.775|2.885|-2.444|-4.333|-4.992|-2.441|-0.598|-2.306|0|-2.071|0.628|-1.231|1.769|-0.105|3.012|-2.513|1.057|3.273|1.047|0.223|1.174|0.511|0.617|-2.429|-0.322|3.115|1.559|-0.405|0.524|-0.058|0.397|-0.454|-7.609|-0.747|4.585|-0.544|0.222|-4.279|-1.344|0.147|-3.078|2.272|1.739|-0.987|3.77|2.262|-1.891|2.499|-0.335|1.808|-4.516|1.971|-5.936|-0.404|2.259|3.479|-1.556|-1.427|-0.106|-1.756|1.313|-0.882|1.686|-1.358|1.539|-0.679|0.577|1.507|0.315|0.657|4.054|-2.357|4.545|-3.283|0.214|0.169|-0.438|0.214|-1.366|0.491|-0.599|0.491|1.059|-2.397|0.22|3.917|0.855|-3.263|-2.538|0.658|1.041|-3.029|-0.214|2.505|1.313|0.955|-2.134|-0.482|0.44|2.282|-1.057|4.378|0.867|-3.252|2.414|2.109|-3.51|0.114|5.063|-3.951|2.827|-7.412|-2.697|4.6|-5.149|-3.947|-0.295|-0.997|0.597|1.731|1.453|-0.613|0|7.817|-2.437|-3.246|-1.345|2.272|-0.266|-0.519|4.547|0.995|-2.739|1.747|1.22|2.962|1.747|-1.033|1.044|2.995|1.695|1.483|4.114|0.456|-2.516|-0.063|-0.631|3.097|0.642|0.263|0.131|1.251|-1.236|-1.54|0.717|1.9|1.538|2.673|1.461|2.065|2.109|-0.437|3.438|2.125|1.628|2.388|1.612|0|0.491|-3.597|-2.146|-1.58|0.228|1.296|-1.788|-2.28|1.411|3.786|-1.82|0|3.042|1.667|0.808|1.045|-0.244|2.146|0.334|2.183|-0.408|0.753|-0.831|1.446|4.535|1.833|1.093|0.747|-0.093|-0.464|1.872|1.419|2.84|2.197
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-18.721|3.102|-1.93|-4.333|-1.674|7.023|-1.399|8.472|-13.426|17.385|12.627|-4.544|22.332|-6.958|6.115|-0.417|20.141|21.309|-43.495|-0.516|-14.874|-14.686|28.203|18.184|-22.411|-19.18|7.673|4.197|-0.988|0.265|5.733|-10.682|36.024|-14.647|-8.433|2.31|48.837|-19.79|-25.183|-13.808|-7.722|-8.318|5.904|7.833|-3.84|0.981|-4.498|0|6.593|2.144|-9.091|11.709|-0.414|-3.581|-8.72|-6.774|-3.354|-3.093|3.023|-5.41|1.253|-3.182|5.012|-2.634|3.612|-4.3|6.286|3.638|2.161|-0.941|-4.497|7.563|2.802|-4.573|-6.608|-0.401|7.601|-8.242|-2.998|-3.199|1.741|-1.93|-1.822|0.586|1.715|1.362|-1.855|-8.549|1.098|4.59|-11.04|3.433|2.921|6.976|1.028|-0.219|-3.67|-1.597|2.128|3.07|2.548|-0.522|-9.33|-3.016|-0.196|2.757|-2.042|-3.924|2.597|-4.644|0.749|-4.184|2.386|1.239|2.737|1.421|0.519|0.72|2.204|-3.854|6.207|-6.086|0.516|-7.615|-1.291|0.828|0.596|0.479|0.421|0.972|-0.544|0.791|0.122|-0.06|0.797|3.689|-1.38|-0.126|1.205|3.004|-0.52|-1.724|-1.136|1.67|-0.512|1.425|-0.707|4.714|0.067|0.815|0.546|0.688|0.138|0.207|1.899|2.302|-4.138|-5.291|3.447|2.139|-0.685|-0.409|-3.172|1.953|-3.823|-4.103|0.437|-0.435|0.499|-0.866|1|-3.848|-2.235|5.85|-0.925|3.642|3.3|2.504|2.212|-1.364|3.24|-2.271|-0.955|4.043|0.142|2.102|0.951|-2.428|0.503|0.216|0.944|1.624|3.199|0.921|4.248|2.127|-1.847|1.715|0|-1.449|2.054|0.661|-2.185|-2.83|-0.935|-1.834|3.563|-2.696|5.015|-1.277|1.132|-0.722|1.382|-0.325|0.082|-0.805|1.303|0.328|3.82|-3.205|-2.951|-1.259|0|0.236|-2.464|-5.043|1.558|3.535|-0.686|0.846|1.883|1.594|3.038|-1.137|-4.571|2.787|0|0.803|2.552|-1.7|6.829|-0.258|-0.6|4.011|2.936|1.395|-1.646|-3.787|2.25|2.397|-2.951|1.822
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-2.726|-0.471|-0.156|-2.242|-0.203|6.382|-4.789|0.623|13.463|-5.342|7.475|-0.949|1.139|0.3|-1.188|-7.114|0.331|3.673|-4.072|-7.296|-5.861|1.267|1.58|0.297|1.001|-3.757|3.799|1.938|6.224|-5.233|5.067|-3.386|7.324|-2.824|19.543|-0.452|5.671|-0.882|-21.519|-7.474|-6.611|-10.148|1.337|2.926|-3.327|1.348|0.253|-2.392|0.33|-0.493|1.166|-0.249|-1.233|1.417|1.953|-1.752|-4.079|0.16|3.225|1.34|-0.499|0|1.352|1.459|1.655|-0.347|0.613|1.961|-5.477|1.107|3.435|0.71|2.454|3.383|-5.673|6.315|-0.47|-2.291|-3.108|0|0.896|0.904|-0.985|-5.338|1.461|-1.774|2.957|-2.79|2.337|0.26|3.593|0.816|8.235|-2.018|-4.844|3.403|-3.291|3.893|4.882|5.738|-7.184|0.196|-1.637|-3.89|-0.276|0.277|-3.571|-0.798|7.473|-6.038|0.629|1.555|3.111|12.752|5.257|0.847|2.842|3.48|4.126|0.187|-0.683|-1.289|1.812|-8.936|0.978|2.534|3.349|-0.303|-1.963|2.25|6.274|-3.555|-0.062|0.816|-0.561|-0.807|2.09|-4.649|9.085|-1.04|4.278|1.587|2.477|0.425|0.933|2.272|-2.85|1.739|-1.285|4.56|1.289|0.609|-0.905|-2.934|0.811|0.972|3.876|-2.272|2.802|2.722|0.805|-0.957|0.966|1.89|-3.26|-3.376|1.719|-2.143|6.604|-2.621|-1.097|0.949|23.972|3.875|0.102|0.931|2.213|-3.949|-0.802|1.837|5.733|-3.848|1.048|2.591|-2.11|3.043|0.109|2.796|3.71|0.588|14.568|2.188|3.39|5.353|-0.591|-5.318|-0.279|0.843|-0.836|-2.718|0|0.545|1.946|0.847|-2.066|0.552|3.581|5.92|-3.089|0.591|2.893|2.022|0|3.871|2.306|10.589|1.855|-3.239|-1.066|0.715|0.721|-3.141|-3.704|-0.335|0|-1.002|0.333|1.356|1.715|1.04|0|-1.367|5.413|-0.359|-1.763|3.664|3.411|1.147|-0.381|0|-0.756|8.19|2.098|2.133|0.86|0.432|-1.28|-4.1|0|0|5.626|0
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|-0.996|-4.814|-0.073|6.028|-4.713|-0.658|-4.272|-4.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-2.482|1.075|-2.448|4.38|0.183|1.296|1.313|0.947|1.344|1.957|1.59|1.822|1.23|0|-0.408|6.291|4.299|0.913|0.229|-5.411|-8.696|-5.597|0|-2.368|3.977|-5.546|-3.787|3.936|0.54|10.317|0.398|-4.198|7.377|-9.462|4.864|7.983|1.277|1.293|4.505|-16.068|-4.167|-2.988|-5.008|-3.231|-3.281|2.4|0.16|2.97|0|-3.81|2.273|-0.485|-9.503|-1.156|-5.464|2.954|-4.947|0.134|0.134|-1.061|5.307|0|3.468|4.06|2.308|0.775|3.865|6.518|-1.852|-4.194|-6.907|2.619|2.366|-1.553|-2.128|-4.776|4.856|-6.657|-0.282|-2.613|-0.954|-2.394|-5.29|2.85|7.821|-5.166|2.861|-5.777|-1.517|1.151|-4.401|3.023|-1.244|2.682|4.122|-3.836|-5.897|0.85|2.743|-2.906|-3.617|2.512|-7.214|-0.88|0.664|0.557|-1.21|0.442|1.685|-0.447|4.439|-0.696|-4.222|0.559|0.336|-1.327|-1.846|-1.812|1.187|-1.592|0.965|-3.913|2.969|-4.069|0.511|3.383|-1.561|1.586|4.415|0.779|-0.222|1.009|0.677|-1.556|2.041|3.037|2.148|-5.631|2.304|-2.581|-2.195|0.441|1.682|-1.545|0.891|-0.443|-2.592|-2.114|1.285|-1.684|-0.731|3.348|-3.542|-0.621|6.858|-2.165|-7.692|-1.087|5.198|3.219|0.107|-8.366|-2.308|-0.096|-8.201|-2.661|3.28|-1.571|-1.122|-1.696|3.512|3.358|1.567|1.974|-2.026|-0.64|1.204|-5.594|0.351|-3.635|8.732|-6.929|2.275|-1.888|2.734|5.587|2.481|0.963|2.671|0.898|2.349|2.086|7.031|3.345|-4.305|2.257|-6.342|9.112|4.458|2.723|1.253|2.703|1.969|2.145|5.516|-0.423|0.996|-0.706|0.711|3.231|0.442|1.043|2.287|2.5|1.106|-1.094|1.266|-0.158|3.094|0.491|-3.78|-6.48|-1.451|-1.431|1.895|1.031|3.035|4.437|-3.517|-1.506|1.065|-0.755|1.69|1.719|2.236|2.455|0.825|5.208|0.174|-4.326|0.334|-1.155|1.508|-0.831|3.436|-2.349|-2.932|-2.694|4.992|1.178|-3.257|-2.229
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|-5.575|-3.531|-1.582|-6.29|0.747|-1.255|-4.567|-0.071|1.066|2.998|2.7|-4.379|-2.177|-4.235|11.553|-0.151|-0.964|4.415|1.495|-7.424|-5.503|-4.842|2.828|6.065|1.521|-4.891|5.525|4.803|-1.429|1.141|13.057|-4.901|6.248|-1.116|2.555|14.056|7.097|-8.826|-9.654|-10.324|-3.302|-7.068|-7.768|-4.705|-3.393|-1.256|-0.181|3.655|4.193|-3.665|1.067|3.241|-4.814|-5.04|-3.013|-1.456|4.325|-0.233|0.528|-2.848|-6.296|5.757|-1.117|-3.239|3.928|-1.493|-2.585|5.512|-0.452|-0.507|-0.448|-0.392|1.359|-0.057|0.74|7.009|-6.92|-6.474|-0.996|-5.179|-0.101|0.549|0.554|1.845|6.144|-3.413|5.718|-4.202|-2.742|2.711|-2.64|0.418|1.42|1.227|1.517|2.269|-4.644|3.328|6.135|7.269|-7.206|2.968|-10.037|3.251|-2.158|4.629|-0.897|-0.666|5.078|-6.341|0.495|-4.912|-0.313|-2.288|3.528|-2.215|-1.421|0.665|2.516|1.704|3.533|-6.114|6.864|-5.145|1.275|-0.477|3.451|8.433|-1.348|-0.118|-0.755|-2.82|-0.057|1.839|1.396|2.816|0|-3.133|3.234|4.112|-1.595|-0.365|-2.795|3.316|-1.093|5.307|-1.695|5.504|-0.855|2.909|1.163|6.179|-1.857|-2.501|5.039|2.854|-3.339|0.217|4.172|3.451|1.834|-6.007|-2.773|1.407|-5.591|-2.522|2.229|-5.464|3.124|-3.601|2.689|-3.938|-0.257|0.517|3.553|-0.797|-2.842|2.177|-0.719|3.88|1.241|0.554|-2.368|3.79|-1.656|4.022|-0.358|1.454|1.397|0.149|2.882|4.604|7.694|-1.846|-0.999|-3.678|-4.582|2.105|-0.154|-1.607|0.229|-1.585|-0.452|-1.262|-4.94|1.721|2.73|-1.953|-2.468|5.82|0.6|1.837|-1.358|0.761|2.493|3.049|0.322|0.975|0.988|-1.618|4.21|-5.263|-1.337|-1.702|1.808|0.795|-1.944|2.307|-0.791|-6.36|-0.588|-0.074|2.718|2.871|3.457|-1.271|2.356|1.818|0|0.163|-0.163|-0.167|-0.329|4.019|7.742|-3.639|1.806|0.635|-2.311|4.944|-0.371|-2.448
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|-3.418|1.282|0.322|-3.864|-4.516|2.979|1.858|0.155|-4.923|7.342|-0.629|-0.996|6.358|0.332|0.736|3.75|-2.373|4.982|-3.767|-0.341|-4.87|-0.869|3.809|0.774|0.338|-4.207|-6.222|4.272|2.932|0.327|9.677|-6.218|8.182|-10.131|1.224|-0.885|12.339|-10.248|6.702|-22.008|0.553|-6.83|1.305|3.04|-6.018|1.854|1.649|0.526|1.333|1.819|-1.128|2.335|-2.151|-1.847|-2.571|-4.069|-1.697|-1.551|0|-2.558|2.138|0.718|1.703|0.735|4.082|-1.508|0.632|4.216|-0.132|-0.783|-3.283|-0.752|2.308|1.562|-4.359|3.346|-2.018|-1.294|-0.937|-1.816|1.102|0.814|-4.659|0.236|4.434|-0.976|0.985|-4.471|-3.737|3.517|-1.954|1.21|2.382|-2.145|6.241|-0.296|-2.292|3.315|-0.938|1.25|-2.676|0.612|-6.092|0.928|1.412|1.918|0|-4.358|3.81|-4.11|2.05|-1.288|1.827|-1.568|2.311|-0.935|0.469|0.948|-0.071|1.029|3.083|-2.99|2.451|-5.116|0.35|0.634|1.866|0.966|-0.121|1.295|-0.438|2.494|0.25|-1.84|1.117|0.75|1.01|-2.941|2.771|2.188|-0.129|-1.018|0|2.477|2.267|1.902|-1.473|0.403|-0.8|3.022|-0.817|1.803|-1.771|-0.272|3.081|0.563|-2.526|2.16|3.273|-0.375|0.581|-4.438|-0.962|2.593|-4.624|-3.502|0.13|-0.645|1.307|-0.391|0.392|0.131|-0.131|3.434|-0.323|-0.749|0.214|1.913|0.549|0.138|2.107|-0.364|0.309|1.626|0.43|1.898|0.884|-0.876|0.146|1.034|2.888|1.543|5.434|0.098|-2.756|-1.034|-0.932|2.548|0.641|1.397|-0.259|1.647|-0.817|-1.449|1.404|0.328|1.06|0.734|0.436|1.255|1.41|-0.103|1.288|0.455|0.421|1.28|2.329|-0.435|2.679|-1.898|-2.387|-2.704|0.348|-0.45|-0.585|-0.343|0|1.04|-1.199|-0.341|1.279|1.938|-0.07|0.888|0.536|0.179|0.721|1.76|2.02|-0.149|-1.761|0|1.301|-0.738|3.435|-0.758|0.38|-0.755|2.002|1.089|-0.194|0.273
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|-3.029|10.777|-2.153|-6.162|2.454|-4.199|3.749|7.096|-4.715|0.714|18.225|3.963|27.891|4.161|-1.956|65.533|41.695|14.35|-30.621|-1.888|-5.278|-4.101|-1.224|107.209|-47.752|-45.249|14.011|8.28|-2.226|0.205|7.014|-18.36|27.178|-16.282|-15.462|5.198|-6.822|-13.123|6.506|-43.614|0.411|-5.786|10.986|10.479|-10.126|8.034|-6.577|-4.569|7.319|-4.209|11.321|19.609|-4.035|-6.375|-0.732|-3.066|-5.845|-9.936|-2.848|-5.912|-9.136|-5.147|1.875|-5.798|9.491|-7.455|8.838|4.838|-0.924|1.761|-10.842|-0.572|12.278|-3.279|-6.356|-3.179|8.332|-3.329|-4.316|-3.948|0.394|-5.078|-6.096|0.533|10.284|0.295|7.269|-11.72|-8.666|-0.17|-9.028|-1.819|10.832|-5.999|6.293|2.317|-5.052|0.409|-4.457|0.235|-6.039|-0.44|-4.414|-1.519|0.835|3.233|-3.266|-3.939|3.668|-0.824|1.181|-1.235|1.674|-2.117|0.965|-3.267|0.875|1.432|1.665|-4.882|11.062|-7.016|2.229|-9.115|1.088|1.1|2.181|1.681|-0.402|-1.711|1.469|2.602|0.069|0.206|-0.274|7.988|-2.312|-2.123|-0.353|1.503|-1.132|-0.772|-1.52|3.653|3.561|2.275|-3.088|3.265|-2.226|3.695|-0.077|2.283|0|0.235|6.11|1.963|-6.615|2.116|2.931|-0.417|-1.801|-2.164|2.045|-0.163|-4.372|-5.879|-0.657|0.514|-0.22|-2.567|4.083|-1.536|1.334|2.195|0.994|-2.46|2.679|1.714|4.56|0.245|2.51|-3.784|-1.036|2.702|-0.326|2.166|0.251|-0.167|-0.663|-1.388|2.77|2.583|6.515|0.926|-2.175|-1.866|-1.833|0.881|0.888|-1.574|2.602|1.362|-1.432|-3.628|0.521|3.411|-1.415|-1.911|3.504|-0.977|0.808|3.817|1.607|1.635|-0.383|-3.867|0.742|-2.268|2.701|-3.419|-0.267|0.539|0.727|-0.091|1.101|-4.302|-0.957|1.055|-7.329|1.235|1.592|4.007|-1.879|-1.599|-0.419|1.878|0.515|2.46|2.522|0|2.211|-4.148|0.088|0.982|5.357|-1.846|-1.812|-3.157|4.779|0.741|1.124|0.094
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|2.899|-0.507|-3.914|-13.515|-0.283|12.296|-3.05|11.029|-7.968|13.883|-9.941|-0.795|3.461|42.061|19.218|11.143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.485|4.65|1.826|1.608|-3.347|-4.444|-2.636|-2.568|3.383|0.484|-0.726|-0.234|4|6.102|9.277|-1.99|-4.792|-2.028|-5.296|6.667|-4.404|-13.377|-8.011|13.02|-7.733|-2.771|-7.34|4.407|1.948|4.065|6.499|3.583|-0.669|-7.613|7.521|7.621|26.116|-9.01|-6.158|-19.25|2.109|3.727|7.304|0.469|-4.941|-4.915|1.3|3.583|-1.328|4.63|-4.425|9.438|0.247|-7.411|5.949|-12.137|-4.968|-8.047|-3.18|-1.917|-2.532|-0.845|1.018|-2.152|-4.888|-1.704|4.03|-0.798|-3.701|-2.989|3.243|-1.82|-7.562|1.271|3.682|9.677|-1.272|-5.708|4.221|-3.326|1.074|-5.354|3.752|1.058|0.458|5.638|0.486|-4.038|-9.296|1.432|-3.582|-0.14|-0.681|5.936|-1.287|1.304|-2.952|3.637|2.849|11.332|-15.611|18.499|-6.108|-1.537|6.568|3.574|1.2|-3.808|5.596|-6.992|3.707|-4.967|2.8|-6.9|4.154|-3.248|-0.765|-1.514|4.751|2.265|6.92|1.23|-5.468|-3.817|3.802|-2.269|5.995|0.174|-0.685|0|1.034|4.494|2.208|6.879|0.593|5.418|3.444|-1.063|-6.199|4.167|-1.236|0.834|-1.436|5.385|2.208|3.181|1.61|0.235|-2.917|0|3.971|-0.237|3.12|-0.475|-1.416|1.684|-0.715|-0.948|3.17|-0.247|-0.966|-1.649|-0.24|3.929|-9.34|-1.317|0|-1.722|1.087|-2.75|0|1.289|-0.424|5.641|3.742|-0.921|0.463|1.176|2.915|0|4.303|1.81|1.572|1.05|-2.07|0|-0.512|1.572|0.254|-1.797|-0.521|0.524|-0.521|2.104|0|3.517|-1.334|2.183|-3.683|2.979|2.502|-6.255|2.402|4.465|2.276|0.277|-1.687|0.85|-2.475|-0.559|0|1.116|-0.548|0|5.222|-1.987|0.863|-2.8|1.706|-4.868|3.076|1.981|2.931|0.886|-4.788|0|-0.555|0.558|3.491|-2.818|-0.286|-0.286|0|0.85|0.858|1.162|-0.571|0.279|1.473|1.48|-3.159|-0.581|-0.097|-2.177|0|0.544|1.113|0.553|0.57|-5.825|-1.049|0
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.391|-1.768|-0.161|-7.154|4.112|-0.155|-3.943|-1.683|1.259|-4.795|-8.457|2.379|0.867|-2.407|18.14|-1.737|-0.075|4.66|0.158|14.909|-12.351|-6.273|16.233|8.679|-2.394|-9.5|0|-4.382|6.176|6.968|6.148|2.36|0.993|1.257|-9.591|2.136|21.626|5.354|-10.107|-16.443|-3.534|-19.107|6.459|3.06|6.433|5.408|1.569|-4.971|27.388|-6.374|-15.947|33.333|7.564|-10.739|-10.258|2.344|-13.073|-5.305|-3.266|-8.988|-8.247|7.467|0.42|-12.239|1.625|-5.101|-3.547|16.069|-0.921|-4.642|-0.25|6.25|-1.183|5.768|-12.149|-3.76|7.111|9.06|-5.696|-8.796|0.773|-4.651|-3.556|-5.773|-2.365|-0.749|2.352|-5.416|-0.958|-1.416|-0.282|-1.667|4.753|0.487|-3.843|-11.379|-5.197|0.158|-2.611|4.16|2.881|1.844|-6.284|2.167|-4.521|3.571|-2.401|-5.56|4.431|-9.724|0.764|-7.579|4.497|-4.487|2.699|-4.884|-3.679|-1.893|6.289|5.089|5.142|-3.032|0.406|-5.074|0.387|1.572|3.176|1.788|-2.285|-0.932|-2.277|-0.453|1.445|-0.393|-0.586|3.502|9.272|-2.929|1.67|3.456|-2.634|0.147|0.962|1.654|3.261|0.625|0.235|3.99|0.327|3.291|-2.469|5.377|-3.191|0.676|3.319|3.808|-6.287|1.466|3.571|2.47|2.437|-10.637|3.02|9.443|-9.177|-5.587|2.917|-0.744|2.545|-5.377|0.891|-3.44|3.647|8.341|-5.634|-0.165|-1.467|1.321|2.627|2.698|2.133|-1.402|0.176|0.886|0.714|7.119|1.16|-0.529|1.711|5.412|2.052|4.912|7.346|-0.118|-3.539|0.748|-0.685|1.743|0.643|0.411|-0.584|1.301|1.745|0.85|-3.4|-0.929|0.643|0.411|-3.729|0.397|5.128|-0.297|0.538|-3.183|3.103|4.685|0.755|1.859|2.094|-4.857|-1.472|-6.214|-2.36|0.736|-0.73|4.094|-1.156|-1.705|2.804|-1.947|-0.229|1.273|-1.482|5.663|3.427|-1.534|0|1.875|4.371|6.755|1.127|-1.389|1.48|-1.595|6.499|0.744|0.448|-4.701|-3.439|-1.757|-5.371|-0.824
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-2.298|-1.408|5.627|0.914|-6.585|-7.501|1.026|-1.182|-4.619|-6.149|-4.247|6.256|-4.318|-0.391|21.786|-1.812|-3.005|0.685|0.632|6.81|-7.701|0.914|10.55|3.599|-10.118|-2.299|-2.902|-0.111|1.932|-2.923|13.313|-5.045|20.443|-0.78|-10.419|5.638|4.123|-7.618|3.474|-5.373|-0.252|-17.396|7.383|5.3|-0.235|0.77|7.034|-7.557|15.027|-2.368|-3.797|20.98|2.916|-8.573|-4.276|-4.856|-4.03|-2.217|-3.506|-8.731|-3.858|0.841|1.711|-6.453|-3.243|-7.52|2.76|10.749|-0.658|-6.351|1.054|0.385|2.564|6.681|-7.539|2.8|-4.306|10.817|-10.531|-7.786|2.737|3.871|-7.591|-2.837|7.143|-10.048|-0.069|-10.239|-4.34|7.911|-1.188|9.147|2.162|7.982|-3.136|-12.62|-2.365|-0.803|2.923|2.943|-5.383|-0.431|-9.177|0.168|-3.306|3.593|0.056|-4.043|2.599|-4.992|2.809|-4.341|4.313|0.216|8.436|6.157|-0.741|-1.877|4.759|1.285|5.42|-4.958|3.464|-3.535|-1.705|1.021|-0.254|2.949|-0.196|0.725|0.864|-0.351|0.706|-2.859|1.804|3.807|2.731|-3.533|4.767|12.175|-2.672|2.098|0.21|5.782|0.297|3.224|2.035|1.189|-0.865|-0.078|0.631|4.456|-2.807|-0.558|3.551|0.749|-3.839|3.05|2.018|1.885|5.898|-5|0|6.325|-5.13|-2.46|2.433|-0.946|1.484|-1.293|-2.11|1.369|0.863|2.114|-0.874|0.263|-0.782|-0.26|3.405|3.814|1.129|-1.756|-1.993|-0.63|1.001|3.675|5.05|1.507|-0.499|2.25|1.61|2.777|12.694|-0.775|-2.56|0.999|-2.071|0.114|0.931|-1.264|-0.626|1.681|0.409|-0.58|-2.539|-0.894|-1.216|-1.577|1.379|0.554|-1.313|3.335|2.729|-0.404|8.197|3.767|-2.654|0.764|1.948|-3.749|-0.746|-2.302|-0.303|2.161|-2.056|-0.6|-3.256|0|4.749|-3.581|-0.932|4.435|2.173|1.193|-0.437|-1.175|0.873|4.836|0.924|3.13|-38.75|-1.316|1.928|-1.811|2.101|0.421|-2.709|-1.297|-2.451|1.2|-3.101|1.895
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-3.568|-0.775|-3.592|-5.32|-4.502|5.352|3.798|0.851|-8.143|7.043|-0.07|2.281|-0.355|-2.29|2.271|-2.559|8.071|15.744|4.521|-3.993|-9.859|-4.269|13.04|1.373|-1.935|-7.477|-8.612|17.671|-3.32|2.49|23.526|-17.957|49.091|-11.878|-10.838|-3.609|21.243|-3.015|-6.182|-19.587|-13.295|-5.39|-4.109|4.938|-16.298|1.178|11.053|1.191|-5.857|3.349|-2.937|-5.605|-3.857|-5.973|-0.636|1.89|-2.68|-0.575|-4.776|-6.858|9.266|5.277|1.406|3.294|2.577|7.978|9.553|8.45|-14.402|0|-2.454|0.929|4.126|3.331|-7.46|14.467|2.83|-8.923|-1.88|-1.217|1.364|-0.324|-7.816|4.294|2.487|-2.122|-1.597|-7.237|-4.775|0.436|-2.29|7.621|-0.286|5.676|11.366|3.624|-1.645|6.109|12.337|-2.934|-8.225|0.955|-8.35|-2.75|0.726|9.065|1.091|1.252|7.097|0.795|5.36|-0.334|-2.044|0.41|8.267|-2.259|-0.087|-0.603|2.294|1.251|6.521|2.039|2.642|-9.436|1.652|4.11|7.223|4.274|2.463|-1.029|4.411|-5.404|1.687|-3.365|0.635|-1.357|-0.519|0.313|-5.512|-0.976|0.491|0.098|2.205|10.276|-1.844|3.945|-2.526|-7.332|-2.482|0.699|-3.101|4.985|-4.563|-0.387|2.783|-1.373|-3.774|1.049|5.532|3.542|-0.622|-5.755|-4.829|6.318|-13.27|-2.464|6.067|-4.484|5.16|0.402|6.466|2.937|5.472|3.307|-2.849|-1.531|-0.406|2.929|-6.091|-3.232|3.137|5.919|-1.533|3.002|2.648|5.054|-1.233|-1.274|1.064|3.294|2.853|0.599|2.765|4.429|-3.29|-2.424|-9.88|6.45|-1.489|6.784|-2.735|3.892|-1.161|-4.601|4.123|2.232|1.767|5.951|-1.32|4.986|3.588|-3.863|7.091|-1.385|3.467|4.242|1.84|-6.437|4.538|-4.911|2.438|-10.075|0.899|1.975|-6.279|2.646|-2.642|-1.433|5.495|6.981|2.639|2.791|1.255|1.839|6.107|-3.439|0.742|2.973|4.067|-4.315|-4.058|3.53|1.971|3.366|1.987|-2.724|-0.611|-7.81|4.37|6.725|0.226|6.971
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-3.909|1.194|3.957|1.336|-4.505|6.902|5.683|9.167|-2.439|2.5|2.662|-0.848|1.823|11.563|17.337|-0.872|-5.972|20.621|-5.474|9.503|-10|13.772|-1.62|-13.06|-9.186|-15.271|2.216|0.915|0.102|14.302|1.296|0.118|2.169|-11.608|-17.196|5.882|14.423|-14.599|-8.97|-7.669|-4.047|-9.34|2.251|12.856|-4.835|2.864|-2.997|-4.735|10.717|4.344|7.155|11.111|3.469|-11.646|-6.699|-2.08|-3.92|-1.439|-10.082|-8.422|-0.373|3.141|0|-4.412|-0.971|-4.63|1.647|5.459|-3.933|0.539|-3.915|5.915|3.08|0.379|-5.542|0.479|10.45|6.554|-10.699|-4.565|0.848|-0.542|-8.691|-2.311|5.739|5.012|-0.238|-5.83|-3.043|-3.513|-6.152|-0.781|2.451|3.361|-5.566|-1.538|-2.985|1.228|-0.189|-0.282|4.314|5.372|-12.08|2.419|-0.371|2.567|0|-9.075|2.389|-7.604|2.687|0.761|-4.214|-0.484|-2.208|1.036|-7.312|2.266|-0.972|0|4.453|0|3.226|-10.08|-0.361|1.615|5.828|0.625|-0.389|2.474|-3.019|-8.369|8.964|4.313|8.625|0.396|2.201|-2.497|2.653|3.925|-0.28|3.372|0.973|1.481|3.738|0.774|4.531|-0.215|-0.215|3.158|2.035|1.842|0.463|-0.346|-0.63|5.435|-2.531|1.131|0|5|0|-0.498|1.901|-4.015|-0.964|0.973|0.735|9.31|2.824|-1.359|-0.473|0|5.643|2.041|-3.719|-2.33|-0.681|-0.339|-2.125|5.758|9.202|3.657|-1.256|5.99|-1.475|2.867|4.035|-2.73|2.807|-3.716|19.115|0.607|5.106|-2.388|-6.049|4.592|-2.778|8.387|4.26|0.677|-1.556|0.559|-2.079|-1.931|7.373|2.844|4.455|7.02|1.206|-1.061|-2.584|-1.527|0.255|1.031|-0.513|3.723|0.267|-5.303|2.062|-5.366|0.49|-2.158|1.214|1.478|-3.333|-2.778|0.465|6.965|-3.597|-0.714|4.218|6.053|3.825|0.274|-2.926|-0.265|6.197|0|1.429|0.287|0.576|-0.857|4.167|-4.274|1.445|8.464|1.592|0.965|4.013|-0.333|-0.662|17.969
03887|14094|/equities/blckrck-sm-co|FTSE350|-2.851|-1.83|-4.029|2.11|0.211|1.068|2.407|-0.652|-4.959|8.277|3.472|1.408|5.97|2.551|3.979|3.288|4.286|2.941|-3.955|-1.255|-3.108|2.493|-0.276|-1.093|-2.789|0.534|3.168|1.823|1.422|13.754|8.231|-11.883|6.23|-15.278|-6.856|3.342|-3.856|-8.471|-6.798|-16.484|-4.378|-3.872|-4.194|-1.899|0.158|0.159|-0.316|-0.315|1.929|1.634|-1.29|1.639|-4.389|-6.314|-1.873|-2.391|-3.919|0.68|1.379|-0.138|3.345|2.555|2.239|1.669|2.409|-2.204|4.861|-1.103|-3.425|-0.455|-2.941|2.564|4.574|-0.314|3.922|-1.923|0.322|-2.278|1.759|-0.872|-0.552|4.53|-4.409|-3.495|0.152|-10.368|-0.946|-5.371|0.385|1.565|0.524|1.733|-0.794|-0.722|-0.066|-0.652|0.261|1.864|1.624|-5.196|-1.516|1.086|-5.091|0.365|0.674|1.052|-1.463|-0.485|2.488|-3.307|0.06|-0.24|0.847|0.732|0.861|0.681|-0.124|0.497|1.707|0.127|2.133|-1.339|1.292|-5.379|1.741|1.069|4.123|0.592|-0.263|-0.131|1.329|1.279|0.951|0.272|4.782|1.743|-0.217|-0.791|2.355|0.741|-0.296|2.036|-0.823|4.209|0.078|1.827|1.369|1.803|0.494|0.914|0.754|1.704|-2.167|0.083|0.756|-0.502|-1.157|0.582|2.821|0.602|-0.598|-1.928|-2.533|-0.569|-6.601|-0.902|0.91|1.151|-0.306|-0.076|1.869|1.182|0.634|1.53|-0.481|0.808|1.726|1.417|0.503|0.168|4.745|0.264|0.442|3.48|0.552|0.092|1.974|1.527|0.287|1.26|0|3.614|2.575|0.518|-4.262|-1.848|-2.744|2.027|0.778|1.082|0.993|0.499|0.602|0.403|3.119|0.944|-0.105|1.489|1.732|1.874|-0.33|-1.087|5.626|1.991|2.398|0.482|-2.238|-2.86|-0.228|-1.904|-2.829|-2.442|-0.423|-0.839|-0.832|0.418|3.344|1.422|-2.766|-0.634|3.614|2.125|2.523|1.632|1.659|1.199|0|1.956|1.238|0.373|0.625|0|0.503|0.252|1.795|3.723|0.267|-0.531|0.533|-0.266|2.452|0.824
03888|14018|/equities/blackrock-world-mining|FTSE350|-6.507|-0.265|-0.658|-11.215|-2.059|5.048|4.984|3.73|-3.352|5.12|5.028|0.562|2.742|1.094|-2.766|9.557|4.634|9.236|0|0|-2.595|3.03|6.857|3.653|-0.491|-3.232|-2.593|20.536|-4.171|6.25|23.249|-29.167|22.927|-15.984|-8.271|5.138|15.131|-15.481|-9.487|-29.939|-12.627|-2.24|-10.531|1.322|-11.455|2.749|5.339|-4.741|-4.448|3.056|-4.615|-3.061|-5.63|-4.051|-2.019|0.139|-1.781|-2.013|-0.534|-3.355|5.085|1.305|-0.952|2.083|5.263|2.857|2.782|6.502|-12.338|0.947|0.882|0.815|5.965|1.92|-1.807|8.34|0.599|-8.607|0.235|-1.923|1.404|-1.687|-3.55|2.736|2.813|-3.396|-6.161|5.61|-2.622|3.156|-3.551|5.263|0.691|3.828|7.455|2.01|0.704|1.701|8.658|-4.815|-7.928|1.558|-7.674|-0.08|3.9|5.702|-2.73|-4.092|7.287|-2.483|4.1|-1.319|0.619|1.802|3.352|0.94|0.567|1.536|3.168|2.851|6.739|-0.487|4.581|-7.045|3.034|3.475|1.421|1.034|2.957|-1.053|-0.058|-3.716|1.428|-2.506|1.641|2.494|0.878|1.005|-5.21|1.19|0.227|1.852|4.159|6.825|-0.576|5.256|-1.852|-7.296|1.493|-0.186|-0.31|1.445|-3.339|2.298|1.131|2.577|-3.841|-0.616|8.051|3.512|-2.024|-5.665|-3.62|2.969|-11.267|0|3.54|-2.875|1.954|-2.848|6.48|3.317|0.061|4.968|-2.208|-1.43|-1.772|2.569|-3.971|3.358|2.813|6.395|1.1|3.414|2.255|2.003|-1.964|-0.073|1.55|2.341|6.005|0.726|4.027|1.103|-1.668|-0.333|-4.826|4.636|2.2|6.583|-0.09|3.933|-2.377|-3.357|4.332|2.166|4.425|4.737|1.889|0.527|1.935|-1.379|4.084|0.555|3.802|1.166|3.748|-4.171|2.13|-3.539|0|-5.092|-0.108|1.987|-4.632|0.317|1.175|-0.107|1.627|1.319|1.563|2.517|1.746|0.35|0.706|-2.523|-0.229|3.8|2.558|-2.84|-3.096|1.632|2.387|0.239|5.157|-3.049|-0.122|-5.632|3.819|5.409|1.145|4.244
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-2.932|2.333|0.334|-2.606|0.987|2.357|-0.669|3.819|-2.041|-1.01|0.678|2.431|-0.346|7.836|10.288|3.846|-3.306|1.681|-3.644|-3.891|-4.104|5.098|8.974|-4.098|-3.557|-1.556|-3.019|1.923|3.175|-3.077|4.418|-8.118|9.274|-5.344|-12.957|6.738|9.302|-15.132|0.33|-2.885|-2.194|-2.744|-4.373|3.625|1.223|1.238|-0.309|6.931|2.365|-1.003|0|-7.43|4.87|2.326|-9.337|-7.778|4.956|-7.046|-1.072|-2.611|-2.545|-0.254|0.254|-1.75|2.564|0.515|3.467|1.902|-0.809|-1.067|-6.948|0.499|1.263|-0.252|-0.75|7.527|2.479|6.14|-5.525|-0.549|-2.151|1.362|-5.412|1.042|-2.29|4.521|-1.828|0.525|-8.193|-5.467|-2.444|-3.64|-3.112|-0.413|0|-3.968|-2.326|-1.714|5|-1.961|0.99|0.598|-2.713|-0.193|1.572|2.621|0|-4.062|1.174|-2.481|1.55|0.194|0.195|-1.908|0.963|-1.331|-1.498|-0.187|-0.558|-1.103|1.304|0.187|1.515|0.38|-0.567|0|-0.936|-3.085|0.182|2.041|0.56|2.29|-1.873|-2.018|3.025|-0.936|-1.476|-1.275|0.549|0.368|1.873|-1.111|1.887|2.515|0|-0.193|-0.193|-2.444|-0.561|2.49|-2.612|-0.741|1.313|-0.56|-0.741|0.746|2.095|-0.19|2.935|0.393|-1.547|-0.958|-0.191|2.75|1.394|-4.563|0.19|-0.943|-0.376|1.916|-2.43|4.697|-1.161|1.972|-0.783|0.393|1.394|-0.199|1.004|-0.599|-0.595|3.067|1.875|1.266|-0.629|0.21|1.062|0.857|0.647|1.31|1.552|-1.528|3.855|-0.451|0.226|-1.559|2.045|-2.655|-1.094|-0.436|-0.217|0.437|-0.866|-0.431|1.31|-0.218|0.218|2.004|-0.443|0.222|-1.747|-1.08|1.535|2.703|1.139|-0.454|0.227|-0.452|0.683|0|-0.454|0.456|-0.454|1.147|1.869|||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-3.571|0.625|-3.03|-1.198|-1.183|4.644|0.937|-1.991|-3.259|4.57|4.113|4.377|3.846|7.317|0.188|6.4|-0.398|9.13|-5.93|-6.052|-6.047|-3.986|0.435|2.406|-2.604|-5.882|1.493|7.871|2.757|0.555|13.18|-2.846|7.659|-14.898|-7.732|2.105|10.465|-2.642|-7.018|-13.636|-9.341|-2.085|-4.311|-1.396|0.896|2.628|-0.911|4.065|4.385|2.464|-1.989|3.988|-0.441|-6.722|-2.8|-2.85|-3.5|0|0.503|-1.728|4.651|-1.276|4.117|1.346|-0.933|0.536|6.571|1.449|-4.167|1.408|-5.71|-0.265|2.582|0|3.081|1.42|1.222|-7.019|-3.297|0.585|-0.902|1.173|-3.401|0.379|2.461|-7.49|1.274|-5.829|-0.906|3.154|-5.31|4.147|1.998|-0.293|0.887|-0.646|-1.674|1.05|2.451|-2.789|-3.315|-0.112|-5.414|-0.946|1.603|3.197|-4.325|0.053|2.432|-3.192|2.193|-0.69|0.588|-1.214|1.175|1.353|0.217|0.545|1.776|0.111|2.564|-0.847|0.227|-4.282|0.655|1.159|2.955|1.149|1.163|0.585|-0.175|-0.983|1.765|0.711|1.26|0.422|1.467|-2.735|2.561|-0.183|-0.303|1.917|0.81|2.296|0.577|0.064|-0.384|1.889|0.524|0.066|0.329|1.603|-0.992|0.867|-1.121|-3.378|-1.445|-0.251|6.684|1.286|-2.829|-1.427|-0.323|0.194|-6.083|-3.972|-1.609|-1.917|1.837|1.693|2.086|0.72|2.523|1.499|-0.187|1.712|-0.505|1.864|1.039|1.05|0.131|0|0.462|2.158|1.298|0|1.95|1.844|1.075|0.432|1.387|2.239|2.368|-1.727|-1.77|-0.732|-1.014|4.625|0.918|0.384|1.009|0.703|0.787|-1.244|-0.078|0.941|0.078|1.433|3.12|3.133|1.2|0.517|2.201|0.888|2.364|1.196|0.462|0.371|0.372|-2.007|-1.439|-1.068|0|-1.143|-0.438|0|1.241|0.624|-1.32|1.068|4.949|2.292|1.355|0.194|-0.579|0|0.582|3.307|0.808|0|1.331|0.102|0.619|1.253|1.591|0|0.106|0|1.29|-0.428|0.647|1.2
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-12.526|0.39|0.593|-14.238|-0.336|4.594|-3.739|9.288|-5.446|-0.171|6.141|-0.369|-1.285|-4.545|13.946|3.721|-3.205|7.763|-1.904|5.111|-11.763|-1.927|6.558|-0.816|-3.715|-10.665|12.825|17.362|-7.888|-5.447|17.133|-4.573|11.553|-24.389|-8.203|8.5|4.221|-15.357|-2.947|-18.159|4.759|-9.178|-5.363|-11.629|-4.833|12.579|-0.961|-4.022|6.748|-0.851|0|17.764|-2.647|-14.236|-4.89|-3.196|-1.09|-0.65|-2.426|-0.108|1.284|1.409|5.007|0.456|5.547|8.649|0.662|7.823|-4.352|-4.794|2.931|1.076|-4.503|3.737|-1.184|12.46|1.816|-3.22|-2.005|-6.305|2.191|-11.095|-9.393|-8.769|3.764|-4.781|-1.471|-10.143|-5.184|3.281|-0.856|3.272|14.014|-2.556|-2.114|-1.608|-0.565|-0.374|4.605|-1.827|-3.351|0|-6.846|-2.616|3.584|4.572|-0.546|-3.339|3.361|-6.617|0.256|-0.255|2.7|-2.711|-9.231|5.863|-4.66|0.627|2.974|-2.888|0.313|0.392|-0.39|17.063|-2.241|2.104|-1.708|6.315|16.109|-3.016|-0.106|1.754|2.814|-7.5|1.696|-3.179|-1.714|-2.076|1.301|3.199|1.147|0.107|-5.342|3.585|2.739|7.585|-1.12|0.678|-5.234|1.188|-6.375|7.157|-1.178|2.981|-1.203|0.551|-9.074|-0.987|2.739|2.71|-2.041|-9.176|1.22|2.502|-9.646|-0.26|3.127|1.452|0.273|-3.167|2.897|0.547|-0.544|3.857|0.283|7.94|0.616|0.829|1.253|5.521|0.109|1.571|0.338|0|1.368|2.337|-4.571|0.563|-1.33|-1.094|2.012|-1.756|6.669|4.137|-3.18|-3.418|1.152|2.844|-3.656|-2.228|5.16|-0.467|7.402|1.144|-3.547|9.224|0.537|4.492|0.564|4.123|1.189|-2.327|3.148|-1.038|-0.589|13.759|1.188|-2.481|-3.518|-5.435|-0.304|-6.215|4.738|-3.429|-2.101|-1.24|0.274|-1.094|1.389|-0.828|-0.412|4.146|4.788|1.832|-0.156|0.459|4.143|1.288|-2.669|3.077|-4.333|-2.127|-0.299|7.991|5.692|-1.026|5.203|-3.461|5.289|0.369|-6.506|0.86
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-3.704|1.225|-4.738|-3.495|-1.671|2.495|2.047|-0.05|-3.839|7.257|1.462|6.924|0.392|-2.514|-3.987|2.805|2.829|8.877|-7.641|-3.081|-8.506|-1.076|3.337|1.436|-0.915|-5.202|-6.106|11.442|-1.782|-2.179|8.002|-9.255|13.953|-5.277|-5.243|1.528|15.284|1.911|14.751|-19.562|-4.248|-0.357|-3.873|2.153|-5.579|1.83|0.727|-0.77|-0.336|0.725|-0.672|-3.295|-2.312|-2.433|0.133|-3.545|0.775|-4.482|-3.492|-0.787|3.589|0.245|5.431|2.113|3.839|3.598|4.97|1.411|-6.327|0.189|-3.205|-0.365|-0.994|1.188|0.923|0.743|-2.888|-7.744|-4.303|1.373|0.487|-0.243|-0.323|5|2.165|-1.618|-1.921|-4.545|-0.318|2.946|-1.292|8.122|0.881|-4.139|3.678|1.964|0.448|0.905|2.126|1.979|-4.328|-3.144|-4.504|-2.202|0.41|1.244|3.342|-0.934|4.618|-0.793|0|-2.491|3.929|-2.946|2.76|-1.491|-1.042|3.877|0.453|1.939|5.865|-2.571|1.646|-3.458|0|-0.558|0.561|-0.926|-0.644|-0.549|-1.885|-1.85|-0.7|-1.466|-0.429|2.643|-1.218|-1.289|-2.676|1.356|-1.993|0|1.689|3.406|-1.632|1.394|0.175|-3.046|-0.839|-1.569|-1.384|0.491|-3.931|-2.304|5.085|-3.655|-0.695|2.696|2.188|3.005|-2.124|-3.394|-1.324|3.05|-5.534|-3.652|1.183|-4.986|3.488|0.954|3.101|-1.122|1.058|3.44|0.314|-1.544|-1.22|2.422|-2.809|-1.052|0.605|1.07|1.868|3.796|-0.402|-0.401|-2.5|-2.513|-0.681|2.64|4.123|-3.056|3.32|1.814|-1.141|-1.367|-7.647|1.737|1.301|2.349|0.63|4.016|-3.633|-2.239|1.569|1.271|0.559|1.213|-3.585|7.997|1.538|-0.256|2.356|2.139|0.718|2.578|1.876|-2.826|2.715|0.376|0.377|-6.112|2.264|0.181|-2.478|0.893|-2.778|1.408|2.342|0|3.16|2.476|2.539|-0.871|1.473|0.197|-0.878|2.398|-2.341|-0.097|-5.351|0.743|0.467|-0.372|1.896|-2.675|-0.276|-1.451|2.13|0.746|3.176|2.013
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|-3.968|-1.176|-5.73|4.845|-6.859|0|-4.974|1.391|4.927|12.99|-3|-3.661|9.034|-5.368|2.236|7.895|-0.87|10.048|-6.696|1.818|-3.509|0|1.109|0.222|0.446|0.901|2.778|3.597|-10.515|9.647|-0.932|7.25|6.667|-5.303|-10.407|-1.778|9.489|-1.439|-6.081|-6.131|-6.337|-2.132|3.823|5.97|4.688|9.268|-4.206|-2.948|3.037|0.943|7.614|-3.194|-2.163|-7.35|-11.265|3.689|-4.688|-2.476|10.294|-0.833|-5.325|-3.244|0.769|-1.515|-1.859|-3.584|1.825|2.622|-10.553|-6.719|0.629|4.605|10.949|-0.904|-5.308|1.389|-6.341|-5.093|-2.703|1.216|-0.303|-0.151|0.762|-4.094|5.719|-7.571|-6.542|-8.435|-3.195|-4.412|6.634|3.625|8.844|-6.726|-3.902|2.244|-0.865|2.146|4.348|-0.914|-10.723|2.754|-8.04|-0.439|3.872|0.458|1.157|0.935|-0.233|-2.055|1.624|0.116|4.745|-0.364|1.978|0.873|1.906|0.383|5.946|-2.375|4.121|-5.577|-0.13|-8.422|7.663|-0.128|-1.01|2.591|-3.5|3.761|0.26|3.499|1.781|-0.815|-0.942|2.624|-4.737|0.264|4.986|4.942|-0.578|1.17|-5.785|11.692|-1.366|-1.788|-0.297|5.321|-0.156|2.236|0.321|-3.406|-0.92|-2.395|0.15|0.452|-8.791|0.138|7.864|1.201|1.679|-8.135|-0.558|0.986|-8.269|4.595|-0.135|-0.67|1.913|-5.181|3.209|-1.708|0.132|2.151|-1.587|5.882|0.281|3.488|-2.55|-1.12|0|2.292|4.024|-1.178|2.568|4.747|4.809|3.966|-2.521|0.507|-0.337|3.125|4.159|10.379|0.2|-7.063|2.281|8.903|-6.395|-2.457|-4.856|1.091|4.563|-1.866|8.502|-0.403|2.479|-6.202|2.381|-1.176|2.204|3.099|3.863|-0.851|8.545|8.521|-1.724|-6.881|-0.457|-7.006|-3.484|-3.748|4.752|0.207|0.835|-1.844|-0.813|-1.6|-0.794|-2.136|-0.387|-3.545|4.688|0.986|13.17|2.283|2.576|3.14|4.02|1.531|1.292|-1.527|0.255|5.376|9.412|3.659|-4.094|5.556|-0.917|6.169|0.984|-3.481
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-0.877|1.484|-1.462|2.579|-1.127|-0.118|1.626|-2.752|1.485|4.729|0.187|1.971|0.191|0.319|2.021|-3.218|-4.403|-0.956|-6.845|3.813|-5.203|-0.707|-3.211|3.093|3.656|-3.996|-0.697|7.866|-0.632|6.422|-3.14|-0.589|6.792|-5.861|-0.822|0.176|14.171|-10.301|14.483|-24.948|3.537|3.38|-3.217|2.473|-2.203|1.694|-0.974|0.544|1.435|-1.789|2.9|5.285|-1.046|2.44|-2.609|-7.258|0.432|-1.907|-1.307|-3.384|-2.319|5.573|-2.588|-1.794|5.134|0.899|1.83|-1.17|-1.879|5.101|-3.799|1.121|3.479|-2.477|2.37|3.127|-6.98|-4.736|1.327|-1.061|-0.402|4.522|-0.471|1.272|1.725|2.035|5.391|-3.793|-2.236|3.034|1.831|2.402|-2.568|0.98|3.274|5.131|-2.857|0.427|1.424|1.381|0.441|0.38|-2.529|-2.584|-1.597|-0.412|4.172|-2.337|1.706|-4.371|4|1.289|3.494|-1.006|3.314|-1.724|-1.633|-0.251|0.441|0.442|-0.877|3.502|-2.219|-0.442|-0.126|-0.063|2.124|2.439|0.931|-0.923|5.347|0.77|0.351|-1.111|-1.572|2.165|-1.581|1.112|1.912|-2.08|0.139|0.209|-0.208|0.77|-1.039|-1.769|-2.13|2.877|1.038|0.208|-0.62|2.762|-1.051|-0.419|3.094|3.116|-4.125|3.231|0.295|2.029|-0.894|-1.177|0.074|2.029|-1.407|-3.983|0.285|-2.027|3.471|-0.072|-0.717|-2.107|-1.793|1.045|1.918|6.104|1.22|1.314|0.779|2.392|-1.104|0.875|-1.72|-1.615|1.642|-0.699|1.099|0.473|0.396|-4.1|-0.303|4.262|3.767|3.915|1.206|-1.023|-1.511|-2.136|2.012|3.201|1.582|2.986|0.272|-0.091|-2.562|-0.44|8.492|-1.596|-2.651|0|3.403|-1.398|-1.875|1.25|3.448|-1.23|1.83|2.417|3.63|1.505|1.368|-0.158|2.366|-0.482|1.576|-1.075|-3.377|0.417|-1.186|-1.673|4.668|2.893|-0.866|2.61|-0.826|1.17|-0.056|1.641|-0.953|0.225|1.022|1.615|0.99|1.238|3.415|-0.546|1.665|1.059|-0.926|0.31|-0.309|-1.639
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-3.26|-3.654|-2.194|0.441|5.655|-3.032|-2.393|1.34|-10.457|3.919|-2.263|-3.958|-0.167|9.573|8.537|0.666|12.35|0|-11.938|14.725|-13.449|1.429|0.443|5.173|-8.555|-17.961|-2.049|4.554|0.629|6.813|3.787|-4.199|13.174|-10.79|-16.358|0.731|11.293|-10.87|-7.864|-10.964|1.543|-4.545|-5.277|14.356|-5.813|1.863|2.037|-1.009|5.383|-0.424|4.804|2.037|-2.428|-3.823|-7.768|-0.325|0.326|-4.37|-0.186|0.312|-2.319|-4.767|4.054|-5.055|4.502|-7.393|-0.333|4.821|-4.493|-4.704|-0.578|-1.245|3.38|-3.917|-1.872|-2.129|7.162|4.838|-0.827|-2.892|0.161|4.251|-8.308|6.094|1.828|1.463|-4.561|-10.212|0.193|-1.521|-3.839|-2.668|-4.096|2.002|-0.692|-5.551|-5.259|1.252|2.901|5.887|-3.22|-0.083|-10.619|-1.811|0.877|2.163|0.98|-6.02|4.36|-7.328|2.817|-0.63|-4.478|-2.03|4.518|-0.949|-4.345|-0.9|1.832|-1.1|3.621|-2.803|5.14|-9.659|-1.585|-2.784|2.739|2.24|3.544|-2.021|-4.116|-3.617|3.253|-0.121|8.133|1.788|-3.638|0.32|2.561|2.352|-0.067|3.403|1.194|1.643|2.639|1.187|-1.028|1.946|-3.398|2.444|-0.369|-0.368|-0.074|-1.732|7.615|0.311|-3.461|5.225|2.934|-0.648|1.23|-3.328|-2.923|6.82|-5.219|-1.909|4.219|-2.56|5.656|-1.054|-0.645|-1.351|5.714|0|-4.38|3.623|1.865|-0.506|2.023|2.335|2.994|3.572|-1.618|1.454|1.961|1.95|5.287|-2.988|0|-3.831|5.828|5.116|6.526|0.284|-2.335|-3.279|-1.116|4.384|0.111|-0.718|0.723|4.046|1.346|0.412|0.532|0.714|-3.671|-1.747|0.225|0.971|-1.072|-0.674|0.451|0.056|1.662|2.645|4.229|-0.367|0.122|1.175|1.571|-2.927|1.361|1.251|-0.868|-4.84|-3.089|2.102|-3.981|1.364|1.208|-0.515|-2.402|-0.167|2.632|-2.511|-0.167|2.747|3.989|3.448|0.619|1.637|2.057|0.843|3.556|2.83|2.33|-3.212|-2.272|-2.028|-0.52|0.131
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.113|6.182|4.068|-2.491|-3.301|1.265|-6.107|11.648|-2.041|-0.554|6.275|-1.829|5.804|-6.208|19.248|1.974|-6.413|11.111|-10|-4.663|0.208|7.839|-2.935|-3.463|-3.931|1.224|-7.021|-0.378|3.725|0.691|13.311|-3.037|5.734|-1.802|-2.951|0.549|15.776|-2.963|22.356|-18.773|-4.79|-6.243|0.773|-0.984|-2.66|1.952|0.436|-1.184|6.05|-7.692|-10.724|14.178|-8.456|-12.328|-3.574|-3.296|-0.48|-0.16|-6.497|0.677|-2.206|2.952|-5.845|0.286|8.114|0.544|2.387|1.781|-3.666|-2.584|-1.201|1.062|4.936|4.667|-5.66|0|0.952|-3.077|-5.66|0.511|0.809|-0.293|3.726|-5.123|0.217|5.492|7.813|-10.324|-1.739|2.526|5.074|-0.543|-0.31|3.692|0.403|-1.82|-4.819|1.529|3.727|10.614|-7.767|-5.215|-5.644|-3.153|-8.232|0.387|-1.212|-1.754|2.835|-2.02|0.19|1.087|10.141|0.282|1.651|4.033|-1.399|1.343|0.45|3.012|4.016|2.469|-0.573|-4.232|0.393|-0.703|0.629|8.163|-1.672|-0.333|0.756|1.276|-0.339|11.426|3.824|5.372|2.11|-0.629|0|-0.418|1.699|3.176|-7.497|-1.693|8.306|3.46|0|0.787|-0.336|1.364|3.529|2.657|-2.817|1.068|2.306|4.569|0.896|-2.375|2.171|0.385|-8.665|1.065|3.681|-6.963|0|-1.129|0.682|-0.677|1.956|2.719|-3.754|-5.484|-3.926|11.649|5.346|-24.771|1.203|-1.906|2.991|4.086|0.391|5.567|0.207|-1.826|0|2.708|2.128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-1.714|0.889|-3.527|8.368|4.649|5.835|0.344|2.471|-9.382|1.957|4.427|-3.821|13.086|1.631|3.641|-7.683|11.215|1.08|-18.302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2.456|1.193|4.033|-4.729|-0.685|0.098|-3.588|2.816|1.578|-5.145|0.659|10.223|-9.953|-3.08|3.371|0.188|-1.57|0|-6.799|7.993|-5.779|-4.195|5.115|4.709|-2.432|-2.546|-6.023|3.413|2.627|-5.385|5.599|-9.644|9.052|-2.685|-4.103|-0.241|11.151|-3.777|0.518|-14.905|2.948|-5.229|1.675|1.704|-5.594|4.151|3.233|0.605|4.921|-0.474|-1.094|2.482|-1.731|0|-3.639|-4.559|-1.003|-1.203|-1.12|-2.921|0.546|-0.136|2.589|0.918|4.811|-3.775|1.518|0.29|-0.577|-1.211|0.645|5.842|1.229|0.541|0.155|2.133|-0.628|-3.922|-2.14|-5.706|0.771|3.709|1.401|-5.307|4.602|2.624|0.376|-7.516|0.279|0.844|2.157|-0.996|0.286|-0.709|2.246|0.291|-0.145|0.657|4.504|-0.758|-0.302|3.599|-6.647|-1.155|-2.602|2.229|0.072|-2.593|1.062|-3.815|-0.339|-0.271|5.5|-2.439|0.35|-0.694|-1.031|-1.02|2.225|-1.642|5.18|-0.501|5.196|0.151|-1.339|3.226|1.878|-0.93|-1.752|4.538|-0.08|0|0.802|-3.408|-4.37|1.733|-2.784|-1.087|-1.569|2.038|-0.866|-0.216|1.758|-1.159|3.291|-0.224|-2.616|3.614|1.142|2.02|1.739|3.604|-1.373|-1.433|1.865|1.148|-0.49|-0.81|2.151|3.245|-1.926|-3.632|-0.081|-2.669|-4.925|-5.634|2.232|2.283|0.593|0.372|-1.537|-1.514|0.799|4.242|1.773|3.264|0.4|1.625|-2.224|2.192|3.01|-2.208|-1.609|-2.586|-0.235|3.563|4.219|-2.789|1.246|1.432|0|1.888|4.391|2.198|-4.126|-0.088|0.352|1.068|-0.969|-0.176|0.977|6.427|1.927|-0.86|0.287|0.096|-1.044|-0.189|0.476|-0.755|2.023|1.665|-2.947|-3.823|2.066|-0.188|2.105|2.551|0.494|-5.145|-1.02|0|3.251|0.095|-1.646|1.722|-0.712|11.915|-0.739|-1.509|3.833|4.457|-1.61|-0.165|0.278|3.566|-0.571|0.634|-1.698|0.855|-2.721|-0.33|-0.167|2.377|7.086|-1.727|0.902|-2.575|1.243|0.657|-1.872|-0.176
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-0.884|3.795|5.688|-1.217|-3.257|4.366|3.323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-9.802|2.408|-2.606|-6.426|-5.748|4.779|3.921|2.571|-1.849|8.775|-1.972|4.105|-1.198|-3.982|6.704|5.374|6.631|3.857|-7.446|2.136|-5.653|5.883|5.605|1.843|1.883|-7.098|-8.216|8.779|2.326|1.26|31.77|-18.047|21.494|-8.063|-9.832|4.61|27.712|-10.862|-5.88|-19.254|-17.6|-4.982|-9.168|2.114|-14.271|3.909|7.705|1.333|-2.634|1.58|3.633|-9.918|-5.199|-6.455|1.939|-4.173|-0.665|-1.812|-2.238|-2.931|6.007|8.883|5.748|-5.741|0.782|4.941|4.032|10.532|-13.922|6.473|1.803|-0.403|10.849|2.498|-5.656|0.672|0.436|-8.936|-3.896|-6.924|8.842|8.981|3.047|7.618|4.309|-1.961|-2.957|-1.415|-2.518|13.089|-3.673|7.361|2.033|-0.579|11.496|2.985|0.616|3.514|0.752|-2.543|0.911|3.303|-7.978|-2.07|0.532|6.123|3.28|-6.412|4.705|-0.456|-4.631|2.974|8.256|-1.021|1.153|3.459|-1.242|0.439|3.084|-5|7.095|-5.174|0.756|-0.438|0.499|-5.406|0.178|-1.176|0|2.224|-0.419|-7.17|1.47|-7.369|-9.203|2.479|5.328|6.084|-6.219|8.936|-0.608|-3.047|-0.319|3.82|-3.11|-1.061|-1.671|-4.197|-6.715|3.223|0.875|2.083|-3.216|-2.251|6.546|-4.441|-3.277|-1.231|5.89|6.478|-2.701|-7.881|-2.469|5.101|-9.838|-6.38|7.823|-3.041|9.294|0.363|2.919|-1.164|-1.193|13.628|-4.107|3.42|1.418|4.904|-7.634|0.975|0|-1.116|-0.355|2.865|0.102|1.966|-0.842|0.425|-0.477|-0.733|5.055|1|7.71|1.152|-2.879|-7.747|-5.864|-1.952|6.384|2.731|3.98|1.323|1.518|-3.059|10.937|6.065|6.761|1.443|-4.082|4.637|-1.078|-1.621|9.075|2.045|3.405|6.396|0.691|-2.123|1.378|-4.296|8.321|-8.058|2.958|0.087|2.341|-4.072|-3.066|-0.405|5.509|3.151|0.172|0.353|-2.317|6.389|2.339|-1.834|-0.094|-2.153|-22.623|-0.619|-6.335|0.066|1.977|3.836|-0.749|0.134|-1.404|-1.911|4.107|-0.204|-4.061|-0.457
03901|6757|/equities/caledonia-investment|FTSE350|-2.765|0.193|3.813|-4.777|1.29|3.471|4.755|1.635|-1.124|6.592|1.136|1.305|1.322|0.156|-2.727|4.265|-2.39|5.276|7.787|-3.544|-11.103|-0.892|1.971|1.462|-2.913|-2.12|-5.329|-1.027|2.169|-1.38|12.763|-13.989|6.714|-10.714|-3.686|7.958|1.276|-7.285|1.904|-14.441|-0.914|-5.873|0.765|3.321|-2.267|-0.919|-1.061|0.101|-0.703|4.021|-0.416|6.184|1.004|-1.049|-4.127|-2.326|-2.075|-1.397|-0.792|-2.368|-0.289|-0.24|1.961|-0.778|3.109|-1.967|1.194|5.181|-2.748|0.409|-1.856|-6.165|0.52|4.138|2.422|-2.986|3.026|-1.88|1.814|-1.83|0.597|-0.347|-1.61|-1.631|4.514|-1.091|-0.346|1.201|-3.055|-0.913|-2.071|0.473|-0.937|-1.386|5.61|1.838|-2.988|2.066|-0.049|1.904|-3.761|3.96|-5.316|1.347|2.162|2.778|-4.255|-3.093|1.862|-3.767|1.115|-0.92|1.447|-0.418|1.081|-0.375|-0.42|1.852|1.936|-4.219|3.652|-0.526|5.126|-4.648|0.288|1.265|0.244|0.737|-1.928|0.679|-2.461|1.587|0.048|-1.702|-1.122|1.663|2.335|-5.818|0.46|0.929|-0.416|-1.143|-3.144|6.159|4.83|1.399|-0.2|2.192|-1.605|2.256|-0.256|6.831|4.512|-4.474|0.714|-0.546|-2.139|-1.94|0.368|1.171|2.343|-5.656|0.309|8.082|-6.073|-4.738|1.519|-1.839|1.106|-0.45|0.96|-1.737|4.404|4.437|-1.702|-2.338|0|-1.685|-1.111|0.457|2.071|0.573|-0.518|1.847|0.477|1.289|1.361|0.547|1.219|0.222|1.351|4.529|6.45|2.503|-0.638|-0.948|-3.062|3.354|-3.364|0.615|2.653|1.28|-1.388|-0.627|3.437|0.26|2.057|0.803|2.187|1.246|-0.276|0.277|1.904|1.941|3.037|2.273|2.246|-0.386|2.857|-4.255|-1.423|-2.768|-1.009|3.046|-2.746|-0.789|0.072|-0.5|-0.071|0.646|1.457|3.466|0.227|-0.301|-0.599|-0.743|0.673|2.061|1.236|-1.07|1.553|0.078|1.02|2.165|3.485|2.991|2.005|-0.348|4.636|0.733|0.275|-0.275
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.846|-0.7|-1.788|-1.757|1.37|2.098|1.418|-1.399|1.997|2.56|-0.073|7.886|-0.236|-6.475|2.644|-3.216|-0.292|6.439|-2.937|-1.993|0.743|-3.376|-0.287|3.331|-2.243|-3.76|-4.775|4|-5.783|9.382|5.949|-4.803|10.714|-0.709|-2.309|1.803|8.044|-5.444|2.209|-12.464|-4.58|1.597|2.491|2.705|-3.39|-1.53|0.209|-1.171|4.46|2.583|4.714|1.252|-0.312|-5.943|-1.375|-0.861|3.875|-0.813|0.371|-1.245|-0.146|2.937|0.454|-2.794|0.074|-0.074|0.147|1.268|-1.686|-1.516|5.564|-1.056|2.632|1.254|-2.297|1.084|-0.768|-4.194|0.221|-2.305|0.217|3.823|-7.746|-2.561|6.916|3.737|-3.879|-3.132|-0.07|-4.261|-0.727|3.418|1.036|-2.36|4.757|-2.339|-3.131|0.067|3.448|-1.361|2.655|0.703|-7.059|-0.26|3.719|1.86|-0.344|0|3.407|-6.067|4.456|-1.643|1.107|-1.095|4.286|0.358|0.941|0|1.245|-0.51|3.626|-1.707|4.661|-2.72|0.379|0.457|1.391|2.945|-1.411|3.072|3.169|-1.236|0.58|-1.228|2.26|3.374|-0.686|0.085|3.562|6.851|-1.683|-4.126|2.293|-1.624|1.187|1.108|-2.651|0.814|-0.942|3.822|1.226|1.776|-0.43|-0.287|1.451|15.209|-2.073|-0.704|2.102|2.726|-0.789|-3.64|0.603|2.52|-1.326|-2.951|0.054|-0.905|1.843|-2.017|2.502|0.712|-3.896|-2.114|1.678|1.112|8.574|0.869|1.116|-1.56|2.609|-1.057|-1.787|4.14|0.06|5.643|1.091|-1.701|-0.812|3.159|0.455|-0.324|0.325|4.961|-3.351|1.602|-0.596|1.549|-1.131|0.738|-0.335|1.77|0.137|0.616|-2.014|2.76|2.841|-2.763|-1.361|-0.068|-1.673|-4.779|0.064|1.094|-1.082|0.512|-0.636|2.013|2.261|-3.153|3.255|-2.526|1.982|1.474|0.538|0.746|-1.603|-0.597|3.149|2.458|-1.18|0.839|-1.107|-1.027|0.069|-0.203|-0.881|4.902|0.86|-2.788|1.415|0.496|-4.347|0.548|4.049|-1.746|3.545|-1.002|4.801|4.465|-2.669|0.613
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.354|0.744|-3.297|9.305|-7.961|4.015|-2.448|-3.995|-7.248|0.164|-5.518|3.912|5.782|2.977|6.929|2.43|4.059|16.783|-10.126|9.816|-8.169|2.158|9.535|-4.658|-1.771|-10.797|-4.884|9.986|-2.941|5.874|8.692|-5.317|27.721|-16.537|-5.294|0.369|-9.304|1.083|14.841|-23.026|-0.595|-11.891|-7.956|7.35|2.657|1.02|-6.146|1.847|10.425|-4.128|5.501|21.518|-4.585|-4.687|-8.091|-6.223|-0.758|-3.754|5.617|-9.381|-0.743|-2.699|8.355|-8.94|5.045|-2.198|1.841|1.208|6.832|-3.828|-3.398|-2.722|-2.373|0.238|-6.119|7.8|7.339|-2.959|-3.904|-5.682|-0.901|1.555|1.251|1.744|4.532|-3.928|1.979|-3.583|-3.155|-0.582|-7.155|0.334|2.656|-1.561|10.536|-0.233|-2.184|0.228|2.333|-4.501|5.501|-0.421|-5.193|-1.487|-3.624|-0.503|-2.334|-4.085|0.872|-4.358|2.725|3.09|-1.229|0.598|-0.199|3.629|1.677|-2.374|-0.245|-1.922|2.842|-2.215|2.223|-4.37|-2.495|-2.215|-4.789|-0.107|-0.107|3.43|1.65|3.053|-0.423|6.082|1.156|-0.288|-7.255|0|4.301|0.884|-2.773|0.117|0.353|-1.773|1.526|7.128|1.619|1.164|1.621|7.739|-2.35|6.164|-0.969|-4.4|3.203|-0.381|-5.83|1.226|0|4.062|2.369|-4.569|-1.186|-1.172|-16.673|-3.445|1.472|-3.719|-0.808|-0.49|1.06|-1.462|-5.712|-0.814|0.228|-1.952|-5.246|3.127|0.44|0.442|-3.058|-2.242|3.528|-2.091|0.243|4.508|-1.961|-3.194|2.28|2.625|-0.095|4.94|8.802|-0.036|0.398|-3.122|-2.729|1.104|-0.309|2.684|1.651|-4.327|-0.919|1.836|-4.12|-1.794|-3.129|-0.846|-1.36|1.284|1.655|-0.286|6.381|-2.758|0.995|0.768|4.87|1.638|4.776|-3.908|-0.286|-4.147|1.284|-1.572|-4.19|0.626|1.099|-0.76|-3.261|-0.856|-0.158|0.477|-2.481|1.034|0.188|0.252|-1.61|4.294|4.031|-0.501|0.843|1.854|-4.492|2.521|3.227|0.348|0.737|0.458|1.83|0.505|-1.945|3.666
03906|14020|/equities/centamin-egypt|FTSE350|-7.375|-5.571|18.092|-5|-2.736|-4.638|3.293|27.969|7.407|10.959|2.817|-3.182|-3.93|1.327|-5.439|11.682|7.538|-2.927|0|-6.818|1.852|12.5|14.286|3.067|7.237|-8.982|-1.765|2.41|0.606|10|-6.25|7.383|35.455|-4.348|-10.853|19.444|20|-23.077|15.842|-21.094|-22.892|-1.19|-7.692|-9|-2.913|-1.905|20.69|-3.867|-15.814|2.871|-9.914|12.077|-8.407|-2.165|-3.347|3.463|-9.055|-4.511|-3.971|1.838|-0.366|3.409|-2.222|-7.534|4.286|4.869|-3.61|3.358|-10.368|-1.645|-2.251|2.64|2.02|5.694|4.461|2.281|2.734|-6.227|6.226|8.439|7.24|2.315|-8.475|-1.667|-3.614|-1.581|-4.887|0|4.724|0.395|1.2|5.485|-3.659|2.929|20.707|-3.415|0|0.985|14.045|-14.423|-5.455|3.774|-10.169|7.763|11.168|3.684|2.703|-3.141|3.243|1.648|-0.546|2.235|-6.771|5.495|11.656|0.617|-1.818|1.852|-1.22|3.797|-3.659|0|6.494|-1.911|-1.875|8.844|2.797|0|11.719|-0.775|-2.273|1.538|0.775|-0.769|9.244|0.847|6.306|0.909|0.917|3.81|-0.943|-3.636|-0.901|3.738|1.905|-2.778|-3.571|-5.882|-0.833|2.564|4.464|2.752|1.869|-6.957|0|-2.542|2.609|-0.862|6.422|12.371|-11.009|-5.217|-0.862|-6.452|-14.483|-0.685|2.098|2.878|-0.714|1.449|9.524|11.504|0|-1.739|-7.258|5.983|-2.5|-8.397|9.167|13.208|6|4.167|-4|4.167|3.226|-4.124|24.359|0|0|1.299|6.944|1.408|5.97|8.065|-3.125|6.667|-3.226|-4.615|12.069|9.434|0|0|8.163|0|-2|-5.66|1.923|-5.455|0|12.245|0|0|6.522|-6.122|0|-3.922|-1.923|1.961|-5.556|-14.286|12.5|-6.667|5.263|7.547|-8.621|-3.333|1.695|1.724|0|0|0|-3.333|20|4.167|2.128|9.302|2.381|-1.176|3.659|-10.87|-6.122|10.112|0|5.952|-5.618|17.105|1.333|1.351|8.824|-6.849|12.308|14.035
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.578|-2.634|-2.982|2.961|-0.762|-6.606|1.235|2.316|4.396|0.22|-2.784|-2.708|5.033|3.044|-2.42|-8.367|3.333|-2.24|-9.242|2.268|-7.437|5.346|5.136|-0.674|-1.236|-0.942|1.143|3.245|4.201|-3.271|18.706|-10.148|-0.78|-12.998|-4.723|6.076|-0.975|0.488|15.471|-15.938|-3.52|-0.608|3.461|0.555|-3.436|4.386|2.115|-1.204|4.629|-3.651|5.295|2.538|-3.544|-2.15|-2.105|1.311|1.582|2.214|1.997|-1.031|1.215|-4.482|0.669|-2.687|-1.756|3.046|0.663|1.517|-2.705|-3.477|-2.09|-0.464|-1.065|0.846|-3.274|3.303|-3.268|-1.464|-0.364|-5.579|1.68|-3.773|0.475|1.441|4.674|-2.319|0.212|-1.865|-0.617|-1.222|-3.719|-2.483|3.218|-1.104|2.257|1.144|-3.502|3.007|3.241|8.208|-2.191|-5.516|-4.101|-2.075|0.653|-1.287|0.778|0.392|6.815|-5.333|-0.719|-3.653|3.116|0.59|0.197|-1.864|-1.079|-0.319|2.136|1.844|3.973|-1.219|0.137|-3.905|2.399|0.4|0.675|-1.329|3.013|3.254|0.927|-1.198|-0.423|4.552|-1.874|3.276|-1.104|-1.021|-1.365|5.295|-0.376|-1.264|2.829|-1.948|2.459|1.639|1.994|0.641|3.827|2.3|-1.262|1.453|0.084|-1.014|6.003|3.238|-3.222|-2.103|4.01|1.856|-3.495|0.996|-0.183|4.536|-8.707|-4.449|1.59|0.253|4.47|0.352|0.978|-5.302|-0.582|1.7|-0.675|2.865|0.613|-0.524|-1.957|7.809|3.324|6.045|-0.603|-1.962|1.191|3.386|2.637|1.062|-1.154|-1.146|-2.24|-1.005|5.635|0.97|-3.123|-1.741|-0.607|-0.205|-3.143|-2.21|3.999|-0.398|4.144|1.58|-0.109|1.389|1.512|1.206|1.559|-3.543|0.217|3.911|0.111|-3.248|-1.908|0.856|0.537|6.781|-2.024|-6.527|0|1.713|2.409|1.222|-0.11|-3.634|-0.634|0.638|-6.398|1.937|-1.11|6.211|-1.061|2.608|-3.26|0.637|1.614|2.99|-1.529|-10.538|3.851|0.407|2.186|-0.414|0.308|2.693|-0.529|-3.849|-2.082|2.961|-1.609|1.322
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.691|2.428|2.31|-2.926|0|1.75|0.353|-5.33|-1.965|8.514|5.219|-0.734|3.447|0.385|4.624|0.207|3.331|5.029|-2.767|7.553|-4.376|6.036|-2.929|0.911|1.846|-4.846|8.355|-0.233|-0.945|0|2.908|5.102|-8.409|-2.723|-3.09|9.144|5.051|-9.174|-0.911|-3.507|-3.397|4.199|-6.405|3.644|-1.89|8.18|1.846|0|4.854|-2.364|7.647|0|-8.836|3.373|-17.134|2.028|-4.644|0|0.381|-6.883|-4.168|-0.515|0.518|6.279|2.649|1.542|1.161|-1.148|-1.518|-4.349|14.053|-1.02|-0.616|4.237|2.615|-7.073|-4.806|36.842|-16.665|-11.291|-2.649|0|-22.35|-2.441|8.909|-10.619|-6.279|-1.039|-1.022|-3.944|1.12|2.292|-5.191|-0.482|-0.949|2.439|-2.381|1.941|-2.831|0|0|5.211|-7.143|-1.586|4.502|-4.095|1.856|0.931|2.028|-1.527|9.937|0.52|0.915|-3.047|1.028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|-2.228|1.763|-0.75|-2.439|-2.844|-0.823|1.794|-0.358|-0.592|2.676|1.859|1.128|1.527|3.285|0.396|1.067|1.351|4.372|-5.214|-2.604|-7.581|-1.071|3.96|2.668|-5.181|-6.109|-0.338|5.344|1.202|0.726|13.151|-13.199|13.957|-12.143|-1.06|-0.118|13.636|-8.557|1.615|-16.753|1.151|-8.779|4.487|3.296|-4.241|3.893|-1.712|0.101|2.268|0.832|1.691|4.185|-2.155|-2.316|-2.263|-2.994|-3.095|-1.147|-2.788|-3.411|-0.624|1.173|1.187|-1.529|4.315|-3.442|4.053|3.21|-2.095|-0.19|-2.773|0.745|2.286|-1.593|-2.289|2.439|-3.003|-0.812|-2.12|-1.736|0.174|1.232|-3.319|-2.732|2.896|1.645|0.087|-5.099|-1.935|1.806|-3.103|1.864|2.833|-1.8|2.259|2.312|-2.667|2.74|-0.086|0.43|-0.172|2.281|-7.015|-2.233|2.284|1.49|-0.658|-4.101|2.589|-3.588|2.396|-0.714|1.042|-1.577|3.595|-2.47|0.16|1.375|0.162|-0.484|2.142|-1.7|3.956|-3.728|-0.644|-0.878|2.036|-0.325|-0.485|1.392|-1.053|1.314|-0.327|0.164|0.494|0.831|2.12|-2.481|-0.739|2.698|2.153|-2.926|-0.333|1.695|3.327|0.528|1.429|0.179|-0.445|4.174|-1.192|1.772|-3.943|2.198|2.439|2.303|-3.608|1.407|2.697|-3.172|3.077|-3.704|-0.552|6.995|-3.7|-5.301|1.551|-0.364|1.289|0.185|0.185|-1.367|0.091|3.494|0.665|-2.23|1.128|3.001|0.291|-1.53|2.549|0.098|-3.686|2.42|1.374|2.515|1.325|-0.507|-1.202|2.254|2.413|-0.314|5.286|0.331|-1.95|-1.599|-2.899|1.364|0.105|-1.653|0.103|2.654|1.728|-2.321|0.637|0.534|0.97|-1.277|-1.053|-0.628|4.825|-0.87|0.437|0.439|1.786|1.587|2.797|-1.266|4.197|-0.12|-1.995|-3.946|0.226|-0.562|-1.549|-0.659|-0.871|3.495|-2.205|-0.766|0.55|1.906|0.225|2.064|0|-0.57|1.977|2.748|0.48|-0.833|0.84|-1.303|1.442|-0.952|5.131|-0.868|0.249|-1.951|0.367|2.125|0.756|2.584
03910|28600|/equities/clarkson-plc|FTSE350|-1.301|-2.381|1.777|-3.13|2.981|6.983|-4.132|7.365|0.625|6.061|3.529|-0.971|9.342|-2.887|2.972|-4.848|-4.808|9.474|0|-8.917|-3.426|-0.277|20.333|8.959|-2.824|1.142|13.568|3.933|-2.466|14.063|-3.03|-13.158|-2.314|-8.255|8.997|-11.591|-11.965|-10.35|-8.756|-15.139|-17.241|9.71|-20.621|-5.308|2.229|6.064|-5.258|-3.568|5.341|-2.601|-2.075|4.95|4.393|-2.764|2.577|1.042|0.524|1.058|-7.715|11.913|0.549|10.036|-10.595|25.85|5.984|-7.533|-2.407|2.467|-10.661|-0.356|-2.882|1.939|-1.161|-0.806|-0.8|-2.507|-0.829|-7.179|-3.465|0|0.198|2.648|-8.224|-1.2|8.899|-0.301|-2.206|3.082|3.073|-5.882|-6.422|7.389|4.639|5.263|-3.153|-1.45|0.573|3.226|2.198|-6.667|3.175|1.34|0.485|1.532|-3.789|4.167|-2.979|7.922|-5.838|-2.375|1.337|-8.333|1.493|-2.427|7.853|11.047|-12.468|0.821|0.464|-3.531|9.056|2.388|0|1.01|-3.36|4.83|1.149|5.263|0.182|-1.138|-2.111|3.9|6.214|-1.592|0.319|5.458|-5.778|0.255|-2.301|5.72|-3.429|-6.417|-1.636|-2.34|-0.285|-3.568|-0.437|-0.109|-4.583|-7.425|6.359|6.383|2.92|-2.518|1.107|-2.377|5.17|2.924|-4.094|-0.669|-2.973|0.38|5.677|-0.57|-5.138|7.126|2.312|-0.998|-4.162|-1.112|3.931|7.52|3.406|-7.271|-3.674|0.869|0.994|0.825|-0.177|-0.41|-2.847|-3.991|2.065|3.226|-0.8|-2.235|2.814|-1.638|2.728|3.67|1.218|0.613|2.32|-1.361|1.379|-2.744|2.564|-6.927|1.059|-1.105|-2.163|2.989|-1.671|8.438|-4.077|3.474|4.404|-0.194|-0.514|-3.236|1.388|-3.354|-3.699|-2.407|-3.591|0.556|5.263|-3.226|2.435|-4.06|-0.937|-2.681|3.9|-4.011|-3.209|6.096|4.655|2.655|8.863|-2.991|-0.187|8.649|1.579|2.246|-4.04|2.768|-6.169|-0.13|0.13|-2.16|-4.606|1.041|4.145|4.394|0.267|3.525|-0.618|2.463|4.871|5.039|1.815|0.956
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-0.94|-2.071|-0.382|-2.094|-1.036|2.66|3.622|1.034|-5.346|4.075|4.163|1.66|4.692|1.41|-2.155|2.746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-1.667|-2.121|-4.219|5.263|1.333|0|0|-3.382|-2.358|9.655|3.757|-0.179|7.692|-2.622|14.103|17|-0.374|-7.913|-20.655|-9.918|-3.861|-0.859|0|-3.904|-6.197|-0.491|2.221|7.467|8.25|1.609|-1.665|2.65|0.862|-0.086|-0.429|-1.686|-5.873|-8.563|7.656|-16.558|-1.667|0.386|-1.646|10.335|-2.186|0.896|3.348|0.573|1.159|0.583|-1.437|-0.429|2.493|3.255|-4.827|0.58|-2.542|2.609|-4.167|4.727|0.512|-2.91|2.25|-8.195|5.556|1.862|0.576|11.129|-8.364|0.888|-1.026|-3.397|2.764|0.365|-9.631|16.08|-2.827|11.258|-5.031|-1.242|1.657|-7.383|-3.526|-11.375|3.226|-4.262|-0.857|-10.275|-2.57|4.241|-7.294|-1.729|-3.484|-1.736|-2.993|1.135|-4.257|-3.833|1.593|-2.921|2.105|4.972|-4.653|-0.957|0|-2.542|-1.667|-6.832|2.141|-14.797|2.069|0.764|-0.895|0.484|-0.755|1.393|-3.169|-0.202|1.295|-0.272|0.961|-2.083|9.978|-2.662|-0.572|-1.41|-0.141|0.638|-2.891|-2.679|-3.677|4.73|0.68|-0.204|0.409|3.822|-0.353|-3.406|5.233|2.876|3.354|-0.152|0.152|1.705|1.575|4.613|2.361|2.418|2.478|-0.877|-0.524|-1.715|-1.437|-0.588|4.386|0|-2.314|-1.102|4.056|-2.241|8.411|-3.604|1.093|3.977|-5.714|-4.274|6.171|-5.164|4.874|-5.299|0.343|-2.833|5.263|1.74|-1.711|8.571|1.254|0.29|3.297|-2.389|3.586|0.355|-3.094|1.8|1.01|0|0.406|-2.376|5.538|1.216|1.231|0.701|3.98|2.647|-0.23|-7.439|-0.738|0.851|0.213|-2.088|-0.208|-1.031|0.258|-0.052|4.03|1.75|5.055|-4.13|-2.888|3.659|-1.957|1.099|-2.203|-1.011|2.174|3.896|2.965|-1.433|5.12|-1.833|-0.412|-6.601|1.678|5.176|0.651|-1.973|-5.847|0.549|7.059|-3.955|8.456|0.741|-1.937|3.834|-0.562|-1.84|-1.092|4.304|6.183|-0.134|-4.365|2.567|3.757|4.348|5.33|1.062|0.842|-3.897|-1.521|-2.746|0.852|-0.565
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-1.779|0|-5.101|0|-1.66|-7.695|10.004|3.176|0|8.624|0|7.411|0|-1.819|0|0|14.591|6.67|-4.257|-7.847|-16.4|0|-6.156|-5.799|-2.818|0|0|5.972|3.078|3.176|-3.078|8.337|-7.695|-8.454|0|4.413|1.493|3.078|-10.962|-22.346|3.298|-2.151|-7.901|0|-0.981|-1.924|-0.953|0|5.002|-1.962|0|0.991|-1.943|-6.366|-0.901|-8.268|1.681|2.272|-3.037|-3.653|1.475|3.849|0|0|-0.76|0|6.496|2.511|-0.823|-4.725|-2.318|13.055|-4.17|-0.823|4.314|-0.873|-3.291|-7.64|-1.497|0|5.552|-0.784|-0.778|-2.3|-1.497|0|-1.494|-1.453|-2.134|-2.107|0|2.152|0.357|2.562|-0.727|-0.721|-0.716|5.698|0.38|-6.42|-4.11|-3.314|-2.586|-3.727|-1.821|5.123|-1.375|3.568|0.587|-1.177|0|-0.593|-1.732|0|0|0|1.763|0|2.413|0|0|1.839|-2.399|-7.221|1.133|1.713|0|0|1.149|1.763|-1.156|2.385|0|0.587|2.458|0|-1.806|-0.604|-1.177|-0.593|0|0|0|0|1.795|-1.763|0|0|0|-1.156|-0.583|0.586|-0.583|0|0.586|-1.143|2.339|5.058|1.721|-0.576|0|0|0|0|2.341|-1.166|-4.389|4.004|-3.311|-5.245|-1.035|1.046|3.808|3.958|2.912|0|0|0|0.575|3.018|-0.607|2.45|0|2.532|1.91|-3.699|-1.825|-1.774|3.053|-1.21|0|1.859|0|0|-0.622|-1.21|0.619|0.603|0|6.548|-2.544|-3.695|-1.21|0|1.225|1.24|0|1.906|3.942|1.331|0|0|0|6.385|0.725|1.986|0|-2.587|4.736|2.068|-5.22|-1.923|0.63|-4.899|-2.989|-1.169|1.183|-4.537|1.142|1.176|0|0.571|4.585|1.559|1.272|0|1.923|0|-1.28|0|0|0|0|1.935|1.973|-3.796|-0.614|0|0.618|6.038|4.194|0.712
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|0|-0.223|-2.885|0.146|-0.647|-2.381|-1.108|2.34|6.893|1.693|-3.348|0.673|2.067|3.158|5.493|1.696|-3.907|6.225|-6.545|-0.161|-6.414|-6.821|3.568|3.544|2.393|-1.744|-6.59|8.037|-1.655|1.841|11.547|-4.57|28.948|-10.209|-8.321|0.261|12.623|-5.371|2.664|-22.477|2.259|-4.393|-1.422|1.443|-5.32|0.895|-2.809|-0.798|3.646|5.363|-4.166|5.802|0.444|-9.183|4.119|-2.979|-2.316|0.799|3.663|-1.496|2.727|2.215|1.671|-0.071|4.792|-0.453|1.537|5.093|0.898|-8.645|2.756|0.616|0.779|-1.381|-0.909|2.729|1.423|7.021|-3.588|-1.764|-3.18|1.177|0.872|-0.94|6.962|3.652|-8.221|-5.505|0.53|2.568|-1.607|4.979|3.063|-5.698|2.396|1.216|-4.924|1.962|5.897|-3.528|-4.441|4.986|-11.015|-0.569|-0.426|2.097|-3.759|-3.167|2.843|-4.5|0.868|-1.187|5.716|-2.58|2.721|0.35|1.276|0.644|3.014|5.263|4.787|-0.243|2.912|-3.065|-0.722|2.973|-0.738|0.411|-2.013|1.721|4.63|0.518|1.663|-3.058|1.378|-0.598|4.473|-2.615|0.088|1.594|0|0.623|1.354|2.977|0.189|-0.467|3.656|1.07|0.88|2.615|-2.261|0.992|-1.176|-0.971|3.312|0.81|-6.439|0.666|2.443|6.999|2.027|-3.795|1.88|3.238|-1.697|-1.259|0.953|-3.273|2.407|4.031|0.547|-4.398|3.806|4.071|1.379|1.513|-1.039|-1.698|-0.898|-1.002|-3.741|0.105|1.856|3.97|1.377|-0.344|3.561|-3.326|7.918|-2.179|-0.48|3.49|11.083|3.14|-11.951|0.892|-4.485|-9.14|-3.609|-3.879|-0.912|0|1.543|-1.617|0|0.711|-2.674|3.063|2.19|0.208|4.818|0.884|2.958|-1.895|1.932|-1.565|-5.303|-1.154|2.251|-1.892|-0.107|-2.256|-1.118|-1.989|-3.181|-0.669|4.289|-0.888|-0.1|-2.691|3.689|4.477|2.13|-3.491|-1.118|0|1.13|2.095|0.846|2.491|-4.745|0.518|-1.633|0.929|7.885|1.127|1.248|0.116|-0.452|-4.132|0.217|-0.432
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|0.863|1.624|1.91|-1.999|-1.837|7.369|2.704|1.508|3.551|16.555|13.319|6.601|0.807|-2.934|14.833|-8.252|-2.999|7.067|-13.518|15.883|-11.743|9.999|4.351|-13.536|15.655|43.291|-10.827|1.124|0.565|9.588|20.529|-2.541|-13.257|-14.781|0.541|-2.372|15.197|-11.083|-2.633|-10.376|-2.754|-8.402|-11.853|1.505|5.766|-4.735|-7.691|9.785|2.963|2.847|-16.325|19.511|6.961|-12.215|-5.925|-8.088|-6.047|-3.872|-2.47|-5.498|-6.905|2.357|-5.094|1.388|4.337|2.974|6.637|11.596|-16.978|7.471|-3.335|5.11|3.009|1.993|-6.458|7.401|-1.07|-0.606|-8.078|-5.025|5.881|2.588|6.096|-2.091|-0.298|-5.083|-8.291|-7.212|2.464|-0.366|-1.334|1.226|1.747|-3.142|0.486|12.416|1.948|-1.101|2.252|-0.701|-10.944|-2.308|-7.941|-3.039|-2.64|4.872|0.113|-2.17|-2.535|-3.96|2.496|-7.418|3.284|-3.92|1.357|-3.731|-7.588|2.205|1.792|-0.713|-0.088|-0.268|4.837|-6.846|0.088|1.675|-1.563|2.037|-1.996|4.727|1.385|1.023|-1.829|10.06|0.507|-0.103|-0.202|-2.073|0.498|-2.892|3.697|-1.476|-4.15|2.415|3.395|-0.297|2.657|0.205|-8.529|8.656|-0.707|3.452|-0.935|1.582|-3.16|0.204|-3.358|6.613|0.423|1.506|4.382|-4.404|2.535|1.908|-3.468|-12.594|1.832|5.173|-0.202|-2.178|-0.981|-6.078|-1.451|-1.608|-0.178|-1.405|-1.217|1.055|-1.725|7.806|3.461|1.662|0.295|0|0.59|0.698|0.296|-1.567|0.791|17.947|6.983|2.298|-2.489|0|-0.498|-4.715|-5.567|6.022|-3.202|8.832|-0.498|-2.647|6.821|2.237|-0.785|-3.282|1.538|-4.88|-0.243|1.732|-16.526|-1.023|0.616|-0.817|-1.605|-0.698|2.345|-2.193|-3.282|-1.523|-9.931|-5.196|3.618|1.797|1.92|-1.884|-0.34|1.12|-3.736|-2.274|-0.08|-3.143|2.004|0|0.808|6.356|3.009|7.315|1.641|1.567|-8.684|0.45|-13.126|-2.439|5.552|-0.401|-0.477|-0.791|-6.924|-2.3|-1.279|2.925
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|-0.165|2.981|1.207|-3.814|-3.52|-1.575|-4.798|8.455|4.949|-2.819|-5.781|0|4.918|-0.327|12.397|-8.946|-5.079|-2.174|0|-1.679|-6.429|6.222|7.329|2.333|0.925|0.763|1.201|-5.968|-6.061|9.181|4.494|-0.772|2.281|-5|1.351|-6.032|6.419|-0.504|-2.459|-5.5|3.28|-0.794|-5.689|1.212|5.6|7.388|-0.936|3.982|-0.528|6.867|-2.834|5.192|-7.72|-8.523|-9.545|-2.714|-0.85|-5.235|1.361|1.031|2.393|-0.07|8.302|11.271|1.114|9.372|5.435|1.2|-13.194|4.727|1.852|-2.703|-2.375|-1.473|-6.935|-20|-5.832|0.244|-3.412|-1.506|-0.805|4.567|3.354|1.77|2.995|0.392|-5.497|-1.16|-2.962|-0.118|0.476|13.649|0.543|-0.136|-5.452|0.776|-1.59|2.678|3.446|-2.696|-13.678|9.373|-4.787|-0.236|0.474|-0.589|-2.749|0.287|-0.057|-1.859|0.056|12.278|-4.647|-0.181|-1.073|-3.23|-2.857|0.962|-5.957|-0.424|0.963|-1.058|-4.012|-2.428|-0.099|1.202|4.832|1.818|3.429|2.727|-2.222|-0.607|0.611|5.14|1.122|7.766|-3.025|-6.25|6.667|4.247|4.086|-0.599|-0.398|3.857|-2.55|3.472|2.857|-0.78|-0.634|0.709|-3.292|0|0.552|4.167|1.606|0.735|-0.366|1.563|2.752|0.307|-0.458|2.104|0.549|-0.156|0.789|2.258|1.639|-4.239|2.329|-2.81|1.425|1.283|-0.717|2.031|0.081|1.151|1.333|-0.662|-0.248|2.022|-3.26|-3.386|3.252|8.37|1.339|-4.192|-0.426|1.645|-4.545|-4.724|2.751|-4.186|6.436|-6.769|-1.44|1.384|3.009|2.267|-2.909|3.922|0.824|2.881|-4.839|1.639|-2.789|-2.789|6.694|1.681|-0.168|-0.832|-1.475|0.164|-2.169|0.81|4.484|5.348|2.936|-4.134|-0.088|-0.785|6.007|-5.337|0.972|-1.991|-6.25|3.529|-3.487|5.385|1.474|-0.346|0.26|1.853|4.136|2.836|-1.581|5.186|0|1.088|8.128|0.214|0|8.868|11.734|0.524|-0.261|0.394|0.263|-1.299|1.183|4.247|0.69|-0.412
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|-0.44|-1.363|-9.782|0.168|2.35|6.728|-8.506|-0.722|-1.099|-5.699|13.596|-4.12|4.728|-0.47|3.785|2.954|7.864|5.358|-4.777|6.838|-19.01|-2.594|6.343|0.835|-1.749|-8.27|8.365|0.876|-0.545|-5.558|11.666|1.163|12.713|-15.175|10.981|-5.756|16.927|3.592|-5.836|-5.809|-4.702|-5.191|-6.737|9.763|-3.566|5.094|-8.123|1.033|11.99|-3.068|-3.474|21.775|-12.393|-6.901|-5.957|-6.047|-11.421|-4.924|0.211|-2.025|1.467|-5.207|5.537|-1.325|1.598|-4.498|5.197|0.51|-1.258|-1.242|-1.428|-4.669|0.195|8.457|-10.247|2.769|8.003|3.442|-8.2|5.485|-1.904|-5.662|-0.814|0.155|12.675|-5.18|-1.147|-4.462|-7.091|5.566|-5.786|-9.582|10.637|-2.47|2.793|-8.13|-4.821|4.059|0.331|-4.158|-4.573|3.511|-8.386|-4.472|-3.316|2.977|-0.218|-0.757|3.848|-5.067|3.591|4.958|1.561|-6.524|14.066|-1.698|-2.115|0.303|3.189|0.251|6.689|-6.854|1.776|-5.086|-0.18|3.481|2.747|1.524|0.784|0.493|-0.685|-2.913|1.904|2.446|5.401|2.5|-3.614|1.573|3.511|0.766|-0.037|0.845|0.332|0.706|0.862|0.984|-3.223|2.708|-2.956|6.284|2.301|-0.67|-2.423|2.564|0.996|-0.515|-7.243|6.709|2.001|3.736|-0.042|-6.625|-2.677|1.029|-5.813|-3.296|-0.962|2.105|1.785|-2.439|-0.623|1.511|-3.559|8.416|-0.147|-0.909|2.689|0.677|0.378|1.61|2.798|-1.438|0.783|2.818|1.803|1.161|2.334|2.478|1.995|-0.66|3.135|1.428|6.113|0.59|-6.572|-3.332|-0.178|1.806|0.499|-2.478|-0.659|3.127|-1.955|-1.143|-0.741|-2.674|2.035|4.48|2.695|-2.844|2.168|-1.41|4.367|0.765|1.113|0.194|3.719|0.302|2.851|-2.821|-3.641|-1.671|3.713|-0.444|-1.743|1.474|-4.46|1.043|-3.656|-0.5|3.24|4.105|-1.159|2.577|2.023|0.508|-0.102|-0.905|2.211|0.882|0|-0.619|-1.523|2.073|2.933|0.644|-0.852|-2.894|0.415|-0.721|0|0.674
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|5.461|-0.188|2.209|-2.619|-2.641|4.274|-3.748|-1.353|-5.857|7.976|-2.589|-2.946|0.174|2.4|9.329|0.784|9.49|0.594|-5.65|-5.528|-1.327|0|5.189|4.104|1.314|-5.94|-9.58|15.513|2.872|2.9|20.358|-15.808|6.496|-13.224|-2.107|-2.495|6.625|2.458|-13.778|-13.752|0.558|-1.495|-0.47|5.542|-12.77|2.212|1.801|-0.15|-2.911|6.183|-1.222|3.476|3.94|-3.485|-1.407|-0.543|-2.941|0.606|-4.075|0.292|-2.699|1.588|5|-4.071|2.917|-3.116|2.679|6.33|3.437|1.748|-0.99|1.677|11.808|5.33|0.897|7.61|-2.252|-7.957|-5.898|-3.334|-0.784|10.588|-6.481|-4.635|4.39|-6.844|1.525|-6.497|-3.517|1.396|-0.922|-1.215|2.969|-0.543|-1.001|-0.46|-1.06|0.303|3.95|-5.664|-2.258|0.219|-0.364|-2.827|3.892|6.907|-2|-4.692|4.842|-5.451|1.326|4.141|5.076|-1.741|0.238|-2.021|-1.983|0.924|1.88|-3.987|5.897|1.046|1.471|-7.483|7.912|-2.388|8.182|2.2|-3.974|-0.251|0.763|0.599|1.65|-3.438|3.383|5.78|2.443|-2.831|-0.091|3.985|-0.66|1.046|1.157|-0.575|2.254|1.389|5.061|-3.765|1.528|13.085|||||||||3.273|0.72|0.361|-8.126|-2.846|1.417|-4.97|-4.167|1.819|3.125|2.018|-2.08|-2.732|-2.758|4.099|1.246|-1.432|-2.589|1.415|1.019|0.72|1.993|5.297|-1.092|-0.433|-0.217|0.653|-1.132|2.944|-2.65|1.592|-2.517|-1.322|1.941|8.412|3.947|-3.119|0|-0.815|1.72|-2.713|5.869|-0.061|1.173|2.667|-2.957|-0.368|-1.569|8.094|0.591|-0.131|-0.975|0|-0.259|0.26|1.651|0.199|1.067|1.356|-2.894|2.702|-5.671|1.289|-1.587|4.169|3.28|-2.011|-2.353|-1.483|6.23|6.024|-1.077|-0.5|5.026|1.757|0.306|1.95|-0.234|-0.62|-0.616|0.776|0.861|-1.16|-1.37|7.539|0|2.523|1.191|-1.508|4.461|2.329|1.27|-2.218|-1.053
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|0.32|-4.214|-1.385|-2.687|-2.625|2.54|2.917|1.254|-4.183|11.667|1.014|6.443|1.464|-1.083|10.538|6.569|14.559|2.751|-5.654|2.665|-3.274|4.392|0.984|8.268|-10.718|-4.759|16.052|7.944|-1.122|-1.11|-3.222|-20.855|3.984|-22.07|-1.018|9.321|9.835|-5.419|-10.265|-13.916|-5.524|-6.475|0.103|-1.409|-3.623|-0.15|-1.243|-2.185|9.517|-1.721|-6.639|0.865|13.54|-10.139|-1.988|-5.359|-11.624|2.425|0.208|-9.204|-2.703|-7.104|12.256|2.187|-9.207|-3.4|-0.692|3.306|-4.444|-2.174|-2.683|1.903|-1.144|-1.455|-8.838|13.545|-0.992|-4.28|-7.41|-0.725|0.585|3.485|-7.567|-2.529|5.477|3.352|-5.492|2.973|-0.434|7.194|-6.032|-1.712|0.428|-6.127|6.989|5.713|-3.742|0.664|4.636|-9.504|-1.039|4.783|-1.427|-0.072|4.01|1.968|0.072|-6.646|7.041|7.926|7.651|-5.092|0.335|-2.772|2.422|-1.072|7.255|-3.582|5.871|-7.443|1.704|-1.346|3.382|-7.314|-0.482|-2.416|-0.468|2.221|-2.25|-0.772|4.178|-0.798|1.533|0.082|5.464|6.641|-2.487|-3.428|1.132|-0.263|2.207|-2.411|-4.45|-5.081|4.07|1.652|5.406|3.425|-2.033|4.912|1.129|2.591|-2.253|-2.921|-2.317|-0.707|-5.674|-5.671|-2.307|-3.274|-0.371|3.056|1.79|-0.079|-8.658|1.88|2.979|1.359|6.509|1.385|-0.728|0.247|4.313|6.966|-0.36|2.689|1.502|-1.934|6.577|0.1|-3.234|-1.316|-3.271|-0.63|2.121|13.018|0.738|2.468|2.876|3.199|2.219|2.146|10.979|2.856|-1.21|-0.803|-5.775|-0.254|0.889|3.665|2.009|-1.057|1.335|-1.712|1.064|2.041|-0.54|0.543|0.276|-1.481|1.776|5.174|0.873|3.915|1.68|3.487|4.647|1.343|0.849|-5.456|-5.737|0|-0.153|0.606|-0.745|-2.213|1.038|1.058|-0.446|-1.771|-4.087|0.994|-0.984|3.203|4.093|-3.932|-0.724|2.672|0.444|-3.449|4.67|1.522|-1.5|4.075|-4.208|4.062|7.383|-2.611|1.997|0.169|2.563|1.219
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-1.283|0.61|2.81|-7.711|-3.796|8.445|2.566|1.477|1.424|1.967|2.076|3.293|8.581|-4.907|10.791|-2.983|-2.079|11.111|0.747|-5.223|-5.672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5.052|6.947|2.185|0.244|1.985|-1.166|-0.97|2.423|0|-1.529|1.239|1.384|-1.303|-2.892|1.219|-4.595|6.571|0.186|-5.125|6.062|-6.433|1.968|-1.237|0.593|-0.824|5.845|5.792|2.356|-3.697|13.381|0.966|-6.457|-1.506|-1.216|-2.63|-3.369|-1.688|1.138|1.409|-8.826|-0.523|-2.604|4.005|0.06|2.476|4.678|-0.816|-2.745|-1.322|2.087|0|-1.453|-3.503|5.613|-12.094|2.444|0|-2.754|14.968|2.222|-4.37|2.937|2.17|3.028|-5|2.17|5.456|5.169|-8.012|-2.478|1.943|0.783|-1.481|10.443|-2.425|-0.347|3.134|-6.399|-1.575|4.528|-0.953|2.225|6.01|2.977|-2.397|-8.876|-0.656|-5.177|0.689|-0.436|11.039|0|3.3|-0.427|0.864|3.121|-1.031|1.567|7.9|1.388|-12.196|4.655|-4.033|0|-2.048|1.798|4.113|-9.906|7.772|-4.042|-1.173|1.895|1.569|2.785|-3.193|8.629|1.486|0.236|0.233|4.261|5.077|-3.489|-5.936|0.313|7.045|-5.019|0.399|-1.959|3.573|3.533|5.502|6.927|-3.126|6.669|6.357|-0.103|1.913|-2.384|-1.734|-3.343|2.419|-3.315|-0.293|-0.096|1.88|5.312|-4.76|1.305|0.403|2.163|2.216|1.607|-2.202|-1.847|-0.92|-0.406|-0.805|3.543|9.093|-5.482|1.31|0.324|3.503|-0.112|-9.777|-0.505|2.386|-7.129|4.742|4.978|2.164|-1.805|-4.466|-1.501|-3.849|-0.95|0.382|2.954|10.913|-1.716|2.419|-9.544|-5.892|1.614|4.471|-1.663|-0.193|1.385|0.594|2.237|0.201|1.237|-1.622|-1.987|-0.789|0|-1.934|-0.96|2.357|1.593|3.077|4.286|0.864|-0.856|1.519|4.549|0|-1.126|3.247|-2.708|3.746|5.959|-0.983|-0.248|0.743|0|3.842|-0.253|1.558|-6.783|-1.431|0|2.953|-0.734|0.49|0.248|5.166|4.034|-3.378|-1.284|4.843|3.909|-1.105|-0.825|0.551|-0.548|0|1.958|0.277|-0.557|-0.275|-0.829|-0.816|3.389|2.906|-1.714|10.059|-2.748|5.143|0.97|1.994|0.666
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5.629|-2.16|-0.484|-1.011|2.397|8.897|-0.118|4.198|-10.695|7.976|-0.592|0.416|9.286|3.634|8.546|1.257|15.654|22.472|-19.992|17.653|-16.612|2.185|-0.502|1.874|-16.083|-14.487|6.928|3.378|-1.333|10.375|6.006|-7.77|14.592|-12.101|-11.425|7.522|6.544|-9.333|-2.975|-17.326|-15.461|-1.25|-4.192|12.729|-5.21|3.013|-1.393|-3.753|0.811|1.277|6.408|2.284|2.755|-4.297|-5.882|-1.091|-4.348|-2.377|-5.153|-5.909|-2.077|-0.517|1.044|-5.696|5.022|-8.699|-0.603|3.755|0.209|-0.07|0.209|1.344|6.798|-0.675|-5.057|0.645|0.216|12.258|-4.468|-4.908|3.487|-5.176|-9.558|2.261|4.955|1.631|-1.742|-11.146|2.997|2.551|-8.498|-2.792|2.566|2.822|-0.123|-5.937|-3.289|0.392|6.053|-8.722|11.879|0|-12|4.632|-2.767|0.436|1.046|-7.3|2.781|-9.411|6.263|-3.273|-3.398|-2.44|-0.184|0.046|-4.185|1.794|2.718|-0.958|3.396|-2.304|4.73|-6.54|2.591|1.598|5.141|2.795|3.145|-2.999|-4.515|-1.764|2.794|0.196|3.719|2.293|-0.467|-0.619|-3.194|0.401|2.149|1.086|0.677|1.965|3.178|3.049|-1.337|1.989|-4.348|4.19|1.261|2.83|-0.235|0.059|1.493|3.206|-1.398|4.911|4.325|0.2|7.296|-4.443|-3.75|3.542|-7.615|-0.997|1.84|-2.294|2.089|-2.948|0.618|-1.341|-7.082|5.436|-3.959|2.832|2.665|4.692|-1.438|1.846|4.04|2.651|-4.232|6.593|-1.301|-0.748|7.138|-2.831|-1.807|-0.484|4.707|0.583|8.025|1.275|-0.159|-4.773|1.072|0.927|2.78|2.441|-1.68|2.881|0.746|-0.248|-0.412|-0.492|0.329|-0.328|0|0.66|0.581|0.417|2.128|1.119|0.432|4.328|0.818|0.182|3.879|-1.491|-1.106|-2.252|0.909|4.762|-2.507|-3.667|-0.179|-0.444|-2.597|1.405|4.209|-0.817|-2.305|-0.177|1.71|-1.244|0|0.536|8.641|1.93|2.071|0.508|1.337|-0.103|2.475|2.538|1.87|0.387|2.432|-0.338|-1.225|0.56
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-3.556|2.447|-1.181|5.207|0.059|0.178|-1.23|-1.272|-0.746|6.871|3.426|-0.881|2.913|-2.215|3.066|4.57|-3.932|-0.065|-6.777|-4.878|-0.692|-6.874|-1.377|2.22|2.044|-2.268|-5.123|4.497|-1.477|2.155|5.514|-3.032|8.169|-8.66|-0.109|-3.365|7.701|4.374|6.549|-13.976|-6.247|-4.325|-1.248|3.888|-1.377|2.365|0.252|0.05|12.813|-1.07|-2.793|6.534|-2.558|-3.458|-0.383|-6.061|-0.916|-0.254|0.102|-4|-1.537|0|1.363|-1.06|-1.049|-2.419|3.965|3.194|0|-0.199|-2.901|-0.577|-2.072|4.016|-1.066|3.303|0.96|-3.085|-4.041|-1.573|-0.092|2.268|-0.564|-2.653|0.737|0.185|1.215|-2.015|-0.817|-0.542|0.181|-0.361|3.259|0.093|2.581|-0.759|-0.472|2.816|3.466|-2.21|1.294|0.4|-3.75|-1.235|1.936|-0.386|-1.426|-3.264|3.868|-3.458|1.355|-0.465|1.176|-0.562|1.424|1.396|0.435|-0.385|0.874|2.387|3.128|-1.615|0.152|-5.038|0.434|2.672|1.05|0.251|1.32|-2.331|1.205|-0.648|1.88|-1.155|1.015|0.973|-1.114|-0.604|0.252|2.166|-0.768|1.877|0.471|-0.157|1.325|0.909|0.809|-0.589|-0.797|-0.371|-0.632|1.986|0.648|-2.425|5.272|-0.387|0.166|-0.715|0.165|0.889|-0.662|1.855|-1.002|3.693|-3.346|-0.83|-0.11|-1.201|3.037|-1.222|-0.717|-0.22|-1.784|1.481|1.844|2.227|-0.398|3.412|-0.293|1.367|1.386|-1.718|0.357|-0.178|0.417|1.206|-1.777|-1.803|1.596|0|-1.628|2.381|1.327|1.469|-1.566|0.789|1.043|-0.123|0.123|-1.272|0.855|3.086|-0.314|2.312|0.064|-1.018|-0.443|0.637|-1.938|-2.913|1.353|0.743|-0.738|3.238|-1.068|-1.485|0|2.149|2.196|0.519|-2.222|-0.063|3.889|0.066|1.134|-1.121|2.849|-2.513|0.532|1.828|0.408|1.87|-0.482|-1.959|-1.333|0.942|0.746|1.235|-0.274|-1.083|-0.939|1.36|-1.802|0.604|2.196|0.483|-1.495|3.955|1.651|2.426|-0.947|-2.208
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-1.887|5.578|-4.924|-0.752|0.377|-2.214|3.042|1.154|11.588|-4.508|15.366|0.237|-12.083|25.654|1.058|-0.526|-6.863|6.25|-12.727|-0.901|-2.632|-3.39|2.609|-11.538|1.563|-4.12|5.743|2.227|-4.449|17.5|4.762|0|-6.25|-1.754|-0.437|-11.923|19.266|-15.01|-1.346|-13.333|-0.332|-2.273|-3.9|-0.927|0.779|0.156|2.233|-1.415|0.633|1.935|2.649|-3.822|1.29|-3.125|-3.323|-0.75|1.214|-0.152|-9.589|0.275|15.556|0.962|0.808|12.138|-4.828|-11.043|13.986|-13.333|0|-6.78|8.257|2.83|3.247|-1.911|-9.249|6.79|-10.793|6.075|-2.948|-2.163|2.677|2.69|-6.863|-3.368|7.955|-6.878|0|-2.275|-10.958|-3.209|3.697|-4.332|2.539|11.696|2.865|-0.104|4.286|7.151|4.242|3.125|-10.714|-1.808|2.471|-0.28|-4.287|3.322|0.278|-5.707|-0.779|-1.333|3.01|-2.672|-0.205|1.089|-1.782|3.368|0.317|0.745|4.561|5.085|6.671|-6.636|-1.151|-3.872|-1.364|1.551|2.79|3.355|-2.412|-0.057|-2.627|2.17|0.344|7.716|3.846|0.257|-4.598|0.123|-4.233|0.591|5.358|-0.926|-2.233|5.073|4.368|2.233|2.355|-0.345|-2.621|4.202|0|-0.488|-6.697|-0.774|0.324|-0.771|4.078|2.466|2.098|-0.694|-3.872|1.491|-1.6|0.671|-8.645|2.45|2.051|-1.266|0.637|-3.206|0.371|-0.308|1.06|1.455|-0.816|0.886|1.935|-0.577|-0.701|5.724|1.365|-3.044|0.133|-3.455|-0.446|7.094|6.386|-0.505|-5.202|2.887|2.824|4.069|1.686|-4.953|-1.858|2.117|-1.651|2.276|1.87|3.885|0.547|-0.156|1.908|-3.896|2.909|-3.49|-3.443|-0.655|-2.898|-1.736|-1.37|0|0|0|7.59|0.519|-2.174|-7.258|-0.335|-0.467|2.74|0|0.829|-0.481|-0.818|2.444|2.067|1.667|-2.058|1.221|4.819|2.154|0.932|1.258|1.516|-1.956|-2.368|3.233|3.934|2.349|0.252|2.06|0.604|-0.172|0|-1.024|0|1.736|0|-0.26|0|3.125
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|0.723|0.86|2.619|-2.438|1.107|-1.095|-1.552|1.695|2.119|-3.137|-3.931|-2.703|-1.333|-0.557|2.154|-1.455|2.043|9.175|-4.27|0.243|-6.56|5.381|-0.573|4.756|1.727|0.75|12.847|2.445|-0.277|-2.528|3.183|-2.674|3.053|-4.45|0|8.108|-0.893|-9.194|-3.641|-2.036|3.158|0.524|-1.052|6.117|-4.641|4.432|-3.476|5.493|-2.729|-5.807|-1.525|10.07|0.269|-0.834|-18.287|3.282|1.909|0|-3.236|-0.236|-0.797|-3.859|0.225|-0.553|4|6.306|6.185|-1.388|-8.061|-6.551|-0.87|5.726|-1.581|13.271|-4.39|5.123|6.697|-7.233|18.688|-3.354|7.856|2.234|-4.594|-15.954|-3.358|-6.516|-4.12|3.217|-5.543|8.629|-6.727|-0.539|-0.118|-2.869|-4.366|-1.796|-1.765|0|4.077|-5.035|-1.804|-4.284|-2.66|-1.746|1.777|1.809|4.034|-4.907|6.057|-1.95|-1.374|-2.497|9.8|0.39|-0.388|24.487|0.235|0.221|0.696|0|-0.384|-1.583|-2.007|-1.528|0.281|3.176|-0.82|-0.529|-1.313|4.685|8.796|0.177|5.292|-1.388|5.172|-2.151|1.414|-0.676|6.696|0.185|-0.185|4.849|1.636|5.997|-1.034|0|-2.204|-3.7|7.629|2.228|-2.609|-0.643|-4.834|-2.049|-1.448|0.402|5.232|2.687|0.876|-1.011|-0.534|0.744|-1.847|-2.782|-2.294|1.111|1.968|-0.73|-0.295|2.728|1.435|0.868|-2.716|0.141|5.91|8.02|-3.363|1.906|9.711|3.505|0.258|-3.994|2.518|7.168|0.493|-1.696|15.773|1.809|-1.13|0|-0.5|2.169|2.018|-1.158|-4.807|0|-0.609|0|0.459|-2.037|-2.568|-1.353|1.224|-0.924|0.319|-0.747|11.506|3.448|-0.166|-0.853|0|2.627|0.169|3.096|0.913|1.316|-0.213|0|-0.74|-2.137|2.581|2.464|2.908|-1.361|-5.59|-0.173|5.523|12.882|2.671|0.855|0.906|0|4.697|-5.546|0|-2.17|0|2.218|11.143|0|-1.218|0|-0.744|-1.421|1.678|1.754|0|0|0|-1.495|1.517|0
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-0.862|-2.739|-3.035|-2.536|0.318|-3.675|0.41|-0.102|4.216|-8.496|-1.158|-3.896|2.18|1.736|0.29|-3.545|5.305|5.329|-6.888|1.17|-8.147|-1.15|1.527|3.056|-0.644|-6.374|0.781|3.226|4.494|-1.203|6.084|-16.612|18.641|-10.977|-8.754|10.165|7.07|-8.433|0.773|-19.821|-5.588|-6.273|7.955|7.643|-5.358|1.289|6.657|-0.576|-1.975|-0.141|2.305|-7.467|-1.055|2.919|2.505|-8.53|17.766|-1.477|-2.869|7.978|7.853|-0.167|-5.217|3.434|3.908|4.902|6.25|2.824|-0.291|-0.387|-11.015|13.255|0.885|1.751|-2.583|-0.292|-5.769|-8.848|0.503|-0.749|-0.744|-9.567|-3.741|1.832|-1.799|6.107|-6.228|2.12|5.882|3.609|2.465|-0.328|0.082|0.826|0.582|-4.901|-4.887|4.807|1.928|0.242|-7.105|-0.224|-7.138|-2.169|-0.338|1.858|-0.411|-4.453|2.14|-4.898|-1.934|-1.837|6.108|-0.71|-3.305|-2.563|3.801|0.83|-0.508|2.943|2.617|1.569|-0.272|-0.542|10.539|-1.401|-3.485|0.5|-3.914|-1.02|0.409|-10.233|0.245|-0.973|-2.375|4.079|-4.767|-2.131|0.989|4.182|2.612|1.133|2.185|-4.204|-2.099|3.798|-10.778|0.335|-3.028|0.708|0.164|-2.912|6.124|0.113|2.774|-0.345|0.058|5.535|-0.424|-1.959|6.718|-4.825|-1.952|6.219|-3.339|1.479|2.722|-2.469|1.758|3.647|-0.647|9.801|-2.897|6.462|4.931|3.839|5.219|-3.884|-1.278|0.644|0.404|6.352|7.871|9.09|1.434|-1.613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0.796|-11.427|12.453|-13.251|-0.683|-1.034|0.339|-1.687|-9.191|0|2.501|12.765|6.42|0.374|34.686|-16.228|-6.388|-6.717|-3.613|-1.764|-20.502|1.709|8.029|0.941|10.295|-9.055|-0.308|5.597|2.687|3.871|16.802|7.496|12.912|-21.479|-1.913|-1.877|-3.619|-15.861|-11.831|-12.052|-4.509|-16.577|6.201|-0.795|-1.754|14|-7.219|-3.378|13.318|2.775|-6.711|3.137|5.152|-6.368|-7.703|-5.562|-1.512|-1.298|-6.283|-1.211|0.352|3.958|8.168|-14.333|2.918|-2.354|-2.761|6.229|-11.077|-2.406|4.72|0.634|1.606|-0.158|-8.111|7.445|-16.091|-7.274|-1.814|-2.254|1.691|-2.699|-5.633|7.996|1.82|-6.263|-2.117|-4.068|4.125|-1.534|11.217|0.735|8.97|-14.136|5.708|-6.368|-2.98|4.859|-1.704|2.325|-12.699|2.928|-4.017|1.629|1.455|4.092|0.434|-2.122|3.852|-7.433|-1.606|-0.596|1.111|-1.882|6.867|0.636|-1.776|3.235|3.685|3.353|4.214|0|2.214|-3.101|1.446|-0.718|0.723|-0.119|0.486|-1.198|3.599|2.681|-2.365|7.929|1.642|2.521|-2.327|2.952|1.141|4|-0.146|-2.028|4.228|4.09|3.243|-0.962|-0.64|5.925|-6.931|1.438|6.648|2.442|-2.055|-1.515|3.49|0|-1.209|-3.165|1.523|0.504|-1.335|-4.494|0.646|5.629|-2.817|-3.979|5.359|-1.154|-10.389|-7.158|0.555|0.274|1.125|0.278|2.309|-0.854|-2.507|0.414|-1.378|1.827|3.486|0.885|1.337|1.355|-3.069|5.058|-4.116|10.753|7.711|1.794|-4.278|-0.846|9.059|-1.636|-5.657|-1.857|-1.814|2.539|-3.751|1.656|-7.934|0.302|2.995|-0.934|1.101|-0.783|4.598|0.99|2.03|0.851|-3.457|-2.25|0.648|1.478|-1.935|-0.159|2.635|1.507|-0.829|-1.632|-2.705|-1.096|1.756|-1.726|-1.395|-1.376|-1.504|1.835|-1.655|-4.05|11.267|-0.159|-0.64|-1.264|-0.465|2.246|2.132|2.518|4.38|-4.355|0|-1.327|2.201|-1.5|7.523|-0.353|-2.438|-4.336|1.007|4.58|-2.072|-4.292
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-2.775|4.845|-2.595|-7.836|-2.026|2.4|-6.049|1.037|1.364|-7.119|-3.667|22.299|-8.23|4.869|3.315|3.059|7.878|10.071|-3.38|21.911|-5.156|-2.14|7.563|4.835|0.517|-1.873|11.37|-3.652|-7.435|-6.032|8.806|-0.166|2.109|-0.178|-5.163|3.45|6.614|0.739|-1.457|3.592|-9.423|-3.948|4.29|-0.851|-5.613|7.781|-0.686|9.811|10.412|4.35|-2.953|1.285|-6.398|-1.767|-5.746|-8.164|-5.159|-3.576|-0.926|-3.422|1.815|-1.782|0.598|0.303|3.413|0.624|0.628|0.639|-4.249|3.774|3.922|3.38|6.287|3.532|-5.946|-0.693|-5.887|-0.648|2.154|-8.074|2.495|0.628|-7.822|-9.209|-4.045|-3.646|-1.322|-1.305|-0.82|-0.119|1.67|3.205|4.365|1.043|-1.283|3.723|4.443|3.449|-1.276|3.679|-13.265|2.613|-8.718|0|8.418|-0.644|-0.382|-2.863|0.12|-0.245|-2.074|1.114|-0.858|-1.086|0|-4.165|-2.703|-0.453|0|-4.289|1.302|2.911|1.591|-2.223|-1.313|2.932|3.141|-2.383|0.916|-2.679|3.111|-2.14|-0.897|0.676|-2.841|7.642|5.322|0.998|-6.541|2.885|8.33|-2.037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-2.067|-4.741|3.433|-5.423|-6.536|-2.249|2.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|-2.5|1.224|-1.05|-1.512|-1.797|1.911|2.197|-2.305|-1.565|2.486|4.264|0.084|-2.049|-0.651|3.28|1.191|-2.409|2.381|-5.542|-2.123|-6.471|-2.579|1.453|6.009|0.464|-1.824|-1.201|0|4.389|2.408|5.952|-8.482|12.917|-12.797|-0.306|3.071|8.826|-1.768|0|-17.729|1.762|-6.645|3.051|1.865|-5.852|2.329|-1.118|-0.197|4.172|-0.068|-0.068|2.954|-3.659|-1.731|-2.086|-5.133|-0.858|-4.676|0.352|-2.46|0.982|-0.173|2.725|0.596|2.442|-2.962|6.097|1.661|-1.758|-1.301|-3.353|-0.89|1.323|0.727|-3.167|2.711|-1.484|-3.934|-3.838|-0.762|0.878|-0.978|-1.128|-0.694|2.293|0.109|0.715|-4.819|-2.701|2.938|-1.854|1.569|0.844|-1.095|2.843|0.866|-2.222|1.777|1.199|0.109|-1.505|0.758|-7.046|-2.118|1.551|2.935|-0.918|-4.762|5|-2.874|1.254|-0.895|1.72|-1.446|2.819|-0.662|0.563|1.613|-0.104|1.316|4.57|-3.456|2.395|-4.769|-0.259|-0.103|1.788|0.105|0.211|1.499|-0.691|0.696|0.864|-0.75|1.634|2.227|0.335|-2.823|1.042|1.39|0.559|-0.334|-1.211|3.006|1.206|1.515|-0.348|0|-0.347|1.887|-0.118|1.555|-1.065|-0.996|4.085|3.015|-2.391|1.937|1.652|-0.819|0.063|-3.995|-0.9|6.518|-5.723|-4.817|0.693|-0.631|2.289|-0.93|0.116|-0.579|0.817|3.067|0.241|-0.659|0.663|1.904|-1.214|-0.962|3.741|0.187|0.376|1.852|-1.385|1.276|0.966|-0.893|0.449|1.233|3.008|0.877|5.252|1.221|-2.997|-2.314|-2.715|2.582|-0.271|0.204|0.204|1.801|-0.619|-0.616|1.107|1.403|0.992|-1.465|0.561|0.921|1.364|-0.995|2.926|1.035|0.074|3.84|1.56|-0.927|1.89|-2.458|-0.535|-2.893|1.353|0.681|-1.491|-2.967|-0.718|0.144|-0.997|-0.284|2.924|1.333|1.657|0.53|-0.527|0.682|0.457|1.625|0.859|-1.157|0.935|-0.465|0|-0.463|2.37|0.636|-0.396|-2.245|1.333|2.657|0.485|1.146
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.887|-1.222|-6.373|-4.524|7.191|2.749|-4.276|-0.977|-0.163|-4.946|14.311|-0.352|3.273|2.041|9.331|0.818|-4.678|4.268|0.408|-0.609|-10.85|-0.54|5.503|1.737|-5.818|-5.172|-2.027|6.093|-3.793|4.882|2.03|-6.873|4.114|2.007|-8.514|5.83|3.097|-1.081|-1.943|-17.493|4.097|-4.076|0.292|0|-1.154|0.727|-0.29|-1.709|12.141|-2.492|3.548|7.639|2.857|-4.437|-2.98|-3.822|-0.79|-8.128|-1.852|-1.404|-1.385|-4.875|0.264|-4.78|6.711|-6.171|9.066|9.639|0.606|-1.932|-4.809|2.02|-7.968|-0.791|-4.046|5.749|-0.134|2.603|-6.17|-6.49|0.726|-1.784|-5.612|0.451|1.837|-2.573|-1.758|-9.99|0.397|1.923|-4.078|-3.558|4.809|3.662|0.614|-2.786|-0.79|-1.267|1.786|-5.53|6.169|0.904|-3.488|-1.808|-2.05|1.226|-5.273|-5.887|5.314|-8.286|2.583|-0.166|-2.037|-1.604|1.218|-0.965|3.667|0.167|3.454|1.579|5.85|-3.06|5.109|-6.872|0|-3.732|1.99|2.482|-0.617|-2.991|-0.847|0.597|0.428|-1.017|-0.84|7.498|-2.895|0.885|-2.08|1.764|-0.613|0.088|1.968|-0.179|0.629|12.538|3.887|-0.522|-1.442|2.426|-0.315|4.736|-0.765|-2.556|1.294|2.431|-1.093|-1.294|-4.531|1.146|-2.24|-2.868|-1.27|2.094|-5.109|1.537|-2.801|-2.636|0.457|-3.354|1.161|-4.924|-1.505|4.363|-0.607|-0.603|-0.685|-0.596|-2.812|1.172|6.506|1.264|-0.717|-0.712|1.261|2.399|-1.989|2.313|5.463|0.294|0.098|8.617|6.697|-2.111|-1.747|-2.241|-3.7|1.143|-7.5|-0.858|-2.87|1.313|2.01|3.774|1.308|-1.193|1.309|-0.7|1.937|1.238|-0.103|-3|0.402|-1.872|-4.245|8.941|1.885|4.715|-0.87|-2.851|-0.734|-3.441|0.203|-1.202|-13.966|-2.11|-1.904|-0.74|1.417|-3.846|1.053|3.261|3.282|-0.856|1.213|1.317|0.441|0.89|-3.685|-0.765|-1.342|1.274|-0.085|-3.284|4.729|-2.596|0.336|-0.585|-4.925|0.559|-5.152|0.076
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|-1.769|0|17.879|-9.514|1.923|-0.932|-0.963|3.965|-4.732|0.963|-1.891|1.927|-13.925|-3.178|12.495|12.015|-8.275|-2.672|-19.994|-19.549|-12.133|2.599|4.329|9.451|-1.158|6.204|0.632|8.117|-2.635|-6.167|14.888|-23.368|-8.008|-13.047|-3.365|1.711|11.981|-7.119|6.123|-25.082|-6.294|-1.634|-8.63|-2.602|2.672|3.708|-5.263|1.488|-0.299|1.803|-5.676|19.728|-6.376|3.978|12.693|-11.263|-1.309|4.792|-1.675|-5.423|0|0|10.175|3.268|3.755|1.528|1.552|5.735|1.668|-10.444|-12.713|7.72|5.557|6.731|0.385|5.45|-0.839|1.257|-11.848|-9.083|0|1.703|-5.806|-7.74|-0.288|-6.393|-10.444|4.138|-1.272|-3.465|-3.106|3.464|2.799|1.547|1.045|-0.515|-0.262|0.527|1.856|0|-4.8|3.128|-4.004|-3.85|6.945|-1.273|2.343|3.221|3.039|-2.697|-1.065|2.176|2.513|5.893|-2.022|-0.569|-4.4|2.25|-0.834|0.271|0.855|2.011|4.506|2.146|-0.617|-2.664|-1.467|5.555|-0.608|1.87|3.222|-6.899|-0.303|1.825|-4.644|5.195|-4.938|-2.834|6.953|-4.337|2.064|-4.5|-1.393|3.452|-1.971|-1.67|1.409|2.887|-2.806|1.71|0|0|1.752|6.833|0.619|-1.836|1.87|1.592|4.299|-1.943|1.641|-9.822|4.674|2.228|1.957|-9.946|-0.867|0.875|-1.157|0|0.588|3.304|0.292|2.153|-1.808|3.438|4.228|-2.228|1.292|-2.518|0.319|2.257|-2.518|7.082|0|-2.302|-0.988|10.834|-7.658|10.29|-1.451|0.723|15.656|15.873|1.955|-5.558|-4.836|0|0.436|4.149|-1.364|1.846|2.378|-7.448|2.704|4.713|9.842|-1.033|-3.929|-5.149|5.429|-5.149|-3.163|17.537|0|2.741|-0.536|0.539|-3.982|-2.99|8.655|-7.502|0|-1.957|-6.851|-2.671|11.379|1.521|-1.498|27.846|-4.228|10.003|-1.328|3.402|26.74|0.878|0.846|0.893|-7.371|-2.387|-5.317|0|-0.759|1.541|3.465|4.793|3.301|-1.624|2.496|-0.825|-11.015|-1.447
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|8.954|1.514|-2.939|9.676|-4.612|-1.52|0|2.169|-4.44|-7.394|-5.196|-2.53|14.493|-1.427|-1.413|21.16|-2.329|-1.645|-1.612|19.23|-7.473|-1.404|5.558|5.466|-9.537|20.42|11.904|7.696|5.401|-7.494|-4.767|-15.321|27.182|-2.498|-9.093|2.324|-12.243|-1.998|-6.366|-11.883|-10.358|-1.456|0|-0.869|-10.128|4.903|-1.343|16.253|0|-0.624|-2.718|-13.349|-11.781|-3.345|-6.474|-0.619|-4.175|2.027|7.64|0.661|-2.57|5.419|-3.062|-13.283|36.882|13.903|-0.294|5.279|3.209|5.762|-1.338|8.729|2.997|-6.32|10.897|10.302|-4.12|15.714|3.961|10.387|1.67|-7.696|-2.991|-0.98|-16.463|-3.949|-5.241|-0.379|-1.83|-2.502|1.824|1.476|-8.137|9.663|1.51|-1.85|0.743|2.294|1.551|-4.092|-8.192|-1.347|-8.896|13.593|-17.765|25.539|6.513|-2.614|8.501|13.302|-4.382|-8.798|-2.726|-1.156|-9.404|-0.696|2.847|11.508|-5.971|7.634|2.465|-5.809|16.743|-9.059|27.23|1.599|0|16.046|1.89|-5.367|-9.674|-1.059|4.445|1.687|-2.745|-18.02|-3.051|-10.897|-9.186|16.455|32.793|-6.631|0.51|3.17|-32.011|-43.497|-14.73|-4.629|-3.968|0|0.799|3.647|-6.511|6.965|0.668|-1.48|-1.617|-2.832|0.954|-3.077|-6.069|-2.123|-1.394|-3.499|-7.126|-3.614|-2.124|0.953|-5.618|4.46|5.707|2.026|-1.862|-0.126|-1.826|-0.605|-0.243|1.347|4.744|-4.645|4.069|-5.3|1.218|4.193|3.826|4.84|-2.163|16.744|6.386|-3.565|-18.815|-3.799|1.284|-3.347|-15.142|-7.848|-4.885|-2.69|9.528|-4.412|10.02|-7.367|-6.111|-5.678|-0.422|-5.578|-4.198|4.716|12.198|-1.152|2.08|-1.25|-5.33|0.169|-2.236|-0.659|-7.745|-4.704|-9.376|-10.452|-3.128|6.869|0.796|5.837|-4.873|-0.857|12.372|3.928|-1.2|-3.277|1.878|6.756|20.159|25.532|-0.886|0|0|||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-3.106|-1.227|8.667|-6.25|-4.382|-0.397|4.132|3.419|-2.5|0|0|0.418|-7.184|-7.54|9.216|-1.163|5.306|5.832|0.652|-7.258|-1.195|0.4|-0.794|7.692|3.54|-12.909|-7.487|9.57|-2.29|-3.676|23.636|-7.95|8.636|-7.95|-3.239|-1.002|10.398|-13.244|-2.799|-18.417|2.019|-7.338|-6.334|3.056|-0.415|9.38|-3.924|4.242|4.762|0.962|-1.266|4.809|1.005|5.851|0.178|-3.431|0.517|-8.373|-1.248|-7.902|3.418|9.076|2.492|-4.747|2.1|-10.29|1.173|11.438|-5.263|-5.831|-9.618|-12.759|11.825|6.139|-4.929|3.351|3.181|0.277|-9.079|0.253|-1.983|0.248|-5.738|-4.153|-5.514|0.319|-4.954|-3.512|2.5|0|3.52|-0.207|5.908|-4.193|-1.14|2.008|-1.046|1.702|5.381|-5.106|-7.662|1.193|-1.662|-3.853|1.141|0.863|-4.312|-3.025|1.719|-5.797|1.295|0.086|4.706|-4.08|2.491|2.742|2.243|-0.65|0|-1.193|3.908|0.768|4.204|-1.963|-2.581|-1.599|2.606|-0.671|0|1.657|-1.346|-0.574|-0.096|0.191|-3.509|-0.642|-3.454|-1.138|6.134|-0.278|0.279|-1.284|5.723|1.978|-3.714|2.941|-2.111|2.257|-6.685|0.368|0.369|-1.455|-1.786|-1.235|4.903|-1.007|-4.878|-1.375|2.285|-5.95|-0.165|-2.258|0|3.592|-7.923|-2.108|5.397|-3.89|-3.033|2.424|1.072|2.512|2.083|0.483|3.5|1.695|0|8.756|-2.164|1.094|-0.091|2.14|-4.018|-1.754|1.786|3.896|-1.732|-1.703|4.69|-0.652|-0.464|1.411|-1.208|1.798|-0.377|-5.268|2.19|2.718|2.498|3.685|2.449|1.344|-2.026|-0.604|-0.7|8.578|-5.052|5.435|-5.834|-1.413|3.445|7.64|-7.292|||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|3.111|13.636|-4.116|-5.275|-3.54|8.916|2.85|-17.988|-9.476|8.267|6.809|-3.292|1.145|-0.928|21.25|6.952|6.25|6.667|-8.333|4.348|-21.053|3.555|-7.76|-2.66|9.302|-5.286|-6.295|-4.249|13.326|-1.217|20.053|-22.848|6.783|-9.862|-4.159|-0.189|15.217|-13.858|-7.931|-10.769|-3.346|-4.745|-1.259|-3.378|0.339|1.794|-4.04|11.439|3.911|2.275|-1.923|-0.307|-3.264|1.89|-5.229|-1.69|2.899|-6.883|-7.664|0.062|6.578|2.103|-1.339|-1.969|4.598|-7.843|11.025|3.564|5.445|2.435|-11.289|-3.885|-3.052|0.522|-7.039|3.064|-1.052|4.867|0.719|-0.585|-3.632|4.516|1.393|-6.803|8.016|-8.72|-7.449|-3.381|-0.596|-6.63|-3.891|-1.438|-1.418|2.718|-4.541|-1.909|1.852|-7.455|-2.669|-1.721|1.921|-1.238|-5.386|0.313|-1.92|-0.611|6.504|-2.997|1.359|-7.811|2.03|5.807|2.612|-0.81|6.282|-4.441|-1.856|-1.667|5|-2.28|-0.968|-3.876|9.508|-3.205|2.7|-0.754|3.377|4.054|1.277|2.43|-0.65|-1.464|3.602|0.476|-0.19|2.434|0.983|0.693|2.642|0.408|3.979|4.664|-7.451|3.511|2.564|1.608|1.863|1.142|-2.884|-2.117|2.79|2.989|4.379|7.548|-1.274|-0.946|-0.689|-7.905|-0.801|-3.267|12.875|2.171|-2.125|2.564|-16.309|-4.898|1.031|-5.734|2.9|-3.846|-3.525|2.569|-0.896|1.532|4.294|-1.281|-0.539|-2.857|-0.943|5.002|1.559|0.863|1.181|0.516|-1.923|4|4.799|-1.467|1.714|5.174|4.878|-1.914|5.025|-3.457|-0.961|1.463|-0.425|-1.905|1.695|0|1.599|2.136|-1.302|1.383|2.184|-2.688|6.171|-4.62|0|-3.186|-0.244|-0.668|1.667|0.062|-2.47|1.716|-0.488|0.923|8.333|-17.582|1.563|-0.555|-0.989|-1.992|5.392|-0.057|1.089|-1.58|-0.449|0.622|2.077|0.058|-0.23|0.463|1.171|2.275|0.361|-1.538|1.137|-2.338|1.664|16.229|0.486|-5.197|3.401|-1.143|-1.523|-0.723|0.066|-1.999|2.039|-1.299
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-3.166|0.187|-6.944|2.491|-1.056|2.899|2.033|0.558|-2.536|4.943|1.938|6.612|4.762|2.212|1.802|5.213|3.431|2|-1.961|-3.318|-10.213|0.642|6.136|0|-2.655|-8.13|-1.403|7.082|-2.101|10.185|12.5|-10.28|4.39|-19.291|-2.308|12.554|2.212|-9.96|6.356|-25.079|-7.895|-2.286|-1.13|-1.803|-3.091|2.058|-0.951|4.397|-0.424|1.724|0.288|-2.528|-2.198|-6.427|-4.657|-2.625|-3.009|-1.482|1.037|-0.344|-0.115|-0.796|2.807|0.352|0.235|0.473|2.421|5.357|0|-1.754|-3.855|3.62|4.297|1.053|-1.042|2.949|-3.618|-8.076|-3.771|0.459|0.81|0.116|-2.376|4.492|3.423|-6.193|0|-3.54|-3.316|1.19|-1.911|3.289|0.441|-2.155|3.803|1.361|0.341|1.034|2.837|-2.083|-0.917|1.75|-7.251|-1.176|4.12|2.746|1.628|-1.938|3.42|-4.505|0.795|0.228|0.228|-1.016|3.023|-0.232|1.293|1.31|4.089|-1.585|4.592|-1.135|3.932|-6.38|2.516|0.888|1.546|0.779|-0.517|0.389|0.391|1.857|-0.659|-0.784|6.993|-0.556|-0.139|-3.743|2.747|1.818|-0.418|1.127|-1.389|3.152|0.287|3.264|-0.882|1.341|-0.74|4.482|0.155|3.195|-3.395|0.621|4.545|-2.532|-5.672|2.761|3.822|1.618|-1.435|-4.566|1.233|3.18|-7.636|-2.436|-0.57|0.286|2.79|-3.541|3.066|3.163|-0.45|1.368|-1.497|-0.447|1.667|2.009|0|0.622|3.045|-0.952|-0.316|1.935|0.324|2.488|1.515|-0.503|0.505|0.849|0.856|1.565|2.679|1.083|0|-0.717|-2.957|4.167|0.914|1.109|1.883|-0.188|-2.564|-3.363|-0.353|0.532|1.439|0.361|0.911|2.617|-0.558|-0.555|4.038|0|0|1.167|1.984|-0.198|0.198|-1.176|-3.226|-1.495|0.187|3.689|2.59|0.2|1.417|0.816|-2.196|-0.398|2.028|1.86|1.895|1.931|0.215|1.751|0.44|1.111|0.223|-1.319|-0.438|0|-0.218|0|5.53|1.166|0.941|-2.523|2.83|3.415|0|1.737
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-0.388|3.263|-7.074|-0.529|-0.526|4.453|-3.348|-2.588|3.26|5.349|0.339|0.057|-7.865|0|10.345|-1.639|6.824|9.524|-9.298|0.664|-4.388|-4.468|4.858|7.659|-2.311|0.061|-5.737|4.811|-5.296|10.719|2.987|-2.098|17.74|1.136|-3.506|0.22|19.093|-3.207|7.825|-20.247|-10.169|-7.143|-5.976|11.982|-5.311|2.983|-3.014|0.121|5.206|-0.756|-2.037|8.944|6.825|-4.723|-2.012|-6.403|2.774|-4.498|1.755|-2.625|-2.789|4.854|4.08|-2.278|11.268|-2.673|0.069|-0.816|-3.289|-6.748|-4.343|0.235|-4.063|4.604|-4.617|11.278|7.042|3.614|-8.982|-1.249|1.329|1.935|-6.174|-2.824|0|1.675|-7.317|-7.01|-2.414|4.632|-4.618|-9.29|6.19|-2.268|0.858|3.554|-3.155|-1.876|6.6|-8.257|1.113|-2.178|-6.61|-6.349|1.043|-0.953|6.605|-4.295|3.437|-4.712|-0.318|3.035|5.45|-2.365|3.86|-3.144|-0.085|-3.758|4.526|-2.498|3.803|-2.198|1.111|-6.024|1.716|1.493|-0.166|5.043|-1.877|0|-0.509|-1.751|0.419|1.617|1.293|0|-3.414|-0.332|2.816|1.384|0.785|-2.549|2.885|2.143|2.485|0.364|-0.311|-0.77|-1.419|1.909|-2.565|3.811|-3.429|-1.783|4.395|0.312|-2.132|1.967|1.576|3.257|0.877|-2.354|-2.197|-0.727|-6.413|-1.719|1.847|0.098|1.483|-4.977|0.947|-6.054|3.742|3.588|-0.665|1.154|-2.85|-1.607|3.618|2.389|3.586|0.355|-1.448|-3.005|1.177|0.099|4.241|7.119|-0.493|3.939|0.688|0.754|4.35|0.424|-3.058|0.058|-0.583|-1.33|-2.312|-1.936|-0.385|-1.306|0.055|0.766|0.774|0|-1.254|7.444|1.067|-4.58|0.285|0.742|0|3.122|-1.509|-3.201|6.013|-1.812|2.578|-4.958|0.172|-4.106|0.716|-0.928|1.16|-1.522|-1.183|-2.821|0.156|-3.388|2.17|-0.053|1.309|0.897|1.228|-0.266|0.536|2.077|4.396|-1.408|1.718|0.46|-1.697|0.285|-1.011|-0.78|1.297|-1.17|-1.374|1.734|0.224|3.421
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|-3.82|-1.982|-2.05|-2.215|-0.525|0.634|-0.63|-0.729|-4.95|9.307|-1.387|1.297|4.875|-2.649|4.983|-3.683|2.989|16.935|-4.37|-6.039|-6.546|-0.225|2.304|-1.364|4.389|-4.096|-6.984|7.877|-2.558|0.785|14.506|-6.818|5.957|-14.425|-0.324|4.402|10.199|-9.663|9.069|-24.723|3.042|-8.681|2.674|2.559|-5.69|2.837|-1.053|1.243|0.987|1.548|-0.903|2.026|-1.719|-2.299|-2.163|-3.987|0.166|-1.475|0.329|-3.108|1.373|-0.161|2.649|1.173|2.577|-0.683|4.363|3.217|-0.366|-2.587|-4.596|0.427|0.515|0.779|-1.786|2.35|-2.046|-5.403|-1.274|-1.721|1.268|1.284|-2.504|1.671|1.535|-0.722|0.972|-2.294|-2.016|2.3|-2.925|1.882|1.513|1.127|2.9|2.549|-0.759|1.022|2.622|-1.038|-2.857|-0.168|-4.026|-1.115|0.56|2.545|-0.976|-1.363|2.549|-3.185|2.614|-1.211|2.566|-0.74|2.441|-1|0.84|1.19|1.73|0.173|3.036|-1.582|2.43|-4.717|-0.086|0.69|1.489|1.601|-0.266|0.625|-0.533|-1.054|1.971|-0.357|1.726|2.705|-2.368|-1.348|0.633|1.654|-0.366|0.368|-1.091|2.996|1.328|2.033|-1.243|0.965|-0.096|1.27|-0.967|2.681|-1.371|-1.448|3.704|0|-3.291|1.076|2.302|1.421|-0.905|-3.495|-1.246|2.255|-4.494|-3.261|0.546|-1.436|1.735|-0.995|0.912|0.091|1.201|0.933|0.469|0.282|-0.375|3.188|-0.385|-1.33|2.632|-0.87|-0.576|0.677|0.682|3.216|1.427|-1.208|0.101|0.609|2.708|0.946|8.068|0|-1.676|-1.864|-2.146|2.418|-0.871|3.378|0|1.37|-0.905|-1.339|1.818|0|1.617|0.815|0.35|2.026|0.72|-0.12|1.832|0|0.862|3.177|1.68|-0.514|3.457|-2.842|-2.025|-1.741|0.5|1.266|-1.741|-1.711|-0.244|0.985|-1.217|0.612|2.125|1.266|0.765|1.292|-0.769|0.257|-0.512|2.356|-0.261|0|1.055|-1.43|0.786|1.194|2.865|1.664|-1.368|-1.482|1.644|0.968|-0.413|0.833
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|-11.121|4.694|2.687|-4.344|5.126|3.272|-14.696|2.872|-15.79|15.058|2.862|0.253|10.13|-8.814|17.911|8.967|16.166|35.043|-21.388|-2.989|-16.127|9.204|16.386|-39.615|-17.041|-11.318|-4.366|6.693|-1.359|9.11|17.706|-1.069|13.011|-11.658|-15.358|6.435|22.909|-2.135|-13.605|-19.642|-5.044|2.959|-7.019|1.655|-1.573|6.205|-4.501|4.278|23.841|1.645|2.217|10.101|-5.112|-19.33|-12.907|-12.903|-0.776|-6.273|3.092|-7.858|0.521|6.371|2.46|-4.43|3.947|-0.561|-0.372|7.4|-6.015|-9.215|-5.712|-3.643|-2.568|-2.071|-6.241|-1.165|1.885|2.432|3.326|-8.396|2.285|-1.096|-0.477|5.616|3.967|-2.482|-3.521|-11.581|-0.803|3.517|-4.167|-8.108|7.441|-2.593|-7.872|-4.361|-7.404|-0.952|2.339|2.857|-4.179|-1.885|-7.174|-1.039|-3.023|-0.915|-3.376|-6.325|6.41|-4.733|-0.456|0.535|2.667|-1.696|7.724|-2.51|-0.883|-0.4|5.038|-4.948|4.504|-7.769|0.775|-5.702|0.514|1.19|-0.074|2.124|-2.298|3.293|2.031|3.812|1.985|-3.28|0.725|4.286|3.03|-2.941|-1.163|1.432|-6.018|2.185|0.081|7.485|2.042|-3.265|-2.431|7.478|-4.31|8.92|-1.934|2.164|-6.918|0.263|5.561|-3.747|-4.106|-2.012|3.29|3.125|-1.235|-7.201|-3.399|3.944|-5.586|-5.36|-0.801|-2.347|3.382|-3.203|-0.637|-2.885|0.276|1.966|0.921|-0.773|1.499|0.215|0.072|3.024|1.955|3.021|4.959|0.408|-1.448|1.885|0.247|-2.406|2.213|3.041|-0.504|0.507|5.244|2.087|-4.174|-2.044|-2.085|2.13|-0.34|1.903|-1.196|2.722|1.97|-3.206|-1.954|-0.759|0.85|-1.425|0.931|-1.5|2.302|0.947|1.131|0.878|0.53|1.07|6.256|0.476|0.191|-5.244|-1.25|-1.06|1.252|1.36|0.731|0.69|-1.717|-2.468|1.069|0.808|-2.196|5.222|0.792|8.654|1.856|-0.36|0.672|1.95|5.682|0.56|-2.778|-1.608|-1.686|0.423|0.425|2.394|0|-2.182|-1.157|2.701|2.719|1.578
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-7.059|-10.212|10.287|-20.892|-5.375|6.173|-2.266|13.723|-10.028|8.001|22.696|37.37|34.832|7.317|2.938|0.844|9.712|12.5|-16.875|3.588|-20.93|-2.415|45.948|0.519|-1.511|42.857|6.888|10.998|9.259|-15.625|14.286|-14.489|52.3|-27.119|-18.056|-6.494|-39.125|-17.864|-7.784|-28.929|-29.54|-7.666|4.393|-5.979|-28.335|-4.196|9.384|-5.858|-5.45|4.559|-2.498|-15.429|-2.666|-16.963|-3.423|-3.82|-1.96|12.736|3.22|-9.198|10.054|2.827|-0.618|-2.667|8.935|2.454|-4|16.087|-6.875|-3.142|0.679|0.606|13.498|6.504|1.111|19.73|-10.16|13.575|-3.806|2.565|-2.609|0.656|-7.206|2.602|-0.927|3.083|-4.859|2.174|-3.302|2.041|-2|0.604|-4.419|3.17|-1.558|16.891|15.874|-0.787|4.384|-4.948|6.667|-3.226|-1.974|2.565|-2.632|2.703|-13.35|41.864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|-2.678|0.734|-2.359|-2.994|-4.862|2.599|1.806|1.718|-3.434|1.698|3.448|1.268|0.672|0.676|3.366|3.297|-1.47|8.461|-6.594|-4.562|-7.897|-2.169|0.624|0.104|1.478|-6.496|-1.746|4.131|1.841|3.613|14.763|-8.382|9.149|-12.02|-2.405|5.285|6.966|-6.513|5.163|-21.231|-3.098|-6.459|3.337|0.258|-4.265|1.496|-1.238|-0.811|2.252|1.186|-0.506|1.099|-2.078|-1.472|-5.939|-2.407|-2.062|-1.814|0.511|-0.861|2.361|1.191|1.29|0.45|2.492|0.235|2.479|4.345|-0.251|-0.992|-4.183|0.638|1.612|1.064|-0.489|0.082|-3.608|-5.201|-1.025|0.148|1.568|3.085|-4.278|1.343|2.688|-1.733|0.832|-3.02|-1.674|-0.93|-2.179|2.665|2.069|-1.457|7.83|2.652|-2.431|1.517|-0.239|-0.397|-2.014|0.39|-6.822|-2.267|1.589|4.042|-1.473|-0.735|2.632|-4.864|2.795|-0.732|2.238|-2.546|1.926|0.074|2.509|1.314|2.69|0.8|3.802|-2.58|2.563|-5.325|0|0.394|2.663|2.226|0.249|-0.083|-1.301|1.234|0.919|-0.664|2.546|1.997|-2.283|-1.914|1.521|2.859|0.261|-1.035|-1.854|4.308|0.801|0.989|0.715|-0.361|-2.54|1.426|-0.267|5.122|-1.191|-2.168|4.524|1.817|-6.618|3.427|2.856|3.041|-3.688|-5.28|-2.623|4.086|-5.325|-4.822|1.237|-0.496|2.023|-0.084|1.357|0.774|0.259|3.749|-1.93|-2.222|0.086|3.64|-1.317|0|1.155|-2.419|-1.03|4.566|1.171|2.598|1.225|1.048|0.239|1.394|2.176|2.89|3.628|-0.577|-3.919|-0.251|-3.106|2.793|0.503|1.949|0.453|3.025|-3.67|-3.014|1.5|-0.65|5.418|0.958|3.8|1.446|2.575|0.928|2.012|-0.88|0.059|3.386|3.896|0.38|2.265|-5.027|-1.453|-1.773|0.586|-0.227|-1.238|-2.853|3.119|1.304|1.457|-0.121|1.228|0.929|-0.309|1.428|2.307|2.08|1.663|1.28|-0.603|-2.226|-1.598|-0.704|3.701|0.266|5.383|-0.28|2.2|-1.741|2.209|2.05|0.515|2.027
03953|14038|/equities/fidelity-special-values|FTSE350|-4.238|1.926|-1.154|-3.076|-3.456|2.32|-4.536|6.04|-10.06|8.515|5.046|2.108|10.052|2.105|3.261|2.507|0.279|9.146|-4.928|-2.542|-6.535|0.198|0.8|2.319|-6.326|-7.833|-2.638|3.195|-0.588|20.397|1.729|-5.062|3.762|-3.493|-7.36|5.067|3.878|0.347|-0.622|-20.044|0.444|-6.774|2.112|1.719|-3.323|1.262|-0.731|0.419|7.071|0.338|2.778|1.528|-2.408|-5.832|-4.339|-0.514|-2.7|-5.303|-0.189|-1.673|-1.103|0|2.836|2.818|0.981|-3.229|3.846|5.078|-3.015|-0.699|-2.148|0.589|0|0.593|-1.172|-1.444|1.863|-4.494|-1.476|-1.544|1.009|2.156|-1.93|-0.548|1.016|-4.159|0.444|-3.599|-0.765|2.618|-1.884|0.864|1.047|-1.377|-0.343|1.834|-3.294|0.766|1.38|2.566|-1.824|1.32|-5.569|-1.15|0.662|0.918|0.842|-4.116|3.769|-3.476|1.393|-0.327|0|-0.569|2.243|0.333|1.781|0.942|0.777|0|2.476|-0.615|2.154|-3.633|-0.602|1.572|0.704|2.34|0.09|0.452|-0.54|0.271|1.003|-1.171|2.116|0.741|1.697|-1.941|1.692|1.045|0.19|0|0.574|2.351|-1.066|1.375|0|-1.737|-2.264|2.813|0|0.979|-0.97|-0.386|3.916|-1.581|-3.158|0.192|2.962|2.427|-2.369|-2.783|-0.573|2.947|-4.771|-1.927|-0.729|-0.903|4.135|-1.573|1.123|-0.651|1.701|2.818|-1.766|-0.048|-0.851|2.422|0.097|-0.338|2.426|-0.786|-1.404|6.224|0.31|1.626|0.421|0.476|0.106|-0.211|1.72|1.418|6.752|-0.29|-3.743|-1.323|-2.316|1.977|0.386|1.171|-1.807|1.22|0.278|-0.717|1.684|-0.224|1.824|-0.454|1.264|2.113|0.948|1.503|1.156|2.622|1.521|1.741|0.977|-3.091|0.955|-2.484|-1.348|-1.805|0.972|-0.363|-1.196|-1.415|0.118|0.654|-0.649|1.316|1.58|0.183|0.674|1.241|0.249|0|1.259|0.634|1.544|-1.145|0.255|0.642|0.907|0.13|2.119|0.667|-0.794|0.132|1.206|1.359|1.099|2.104
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|1.198|-1.702|-0.779|-1.535|-3.813|0.619|1.253|-0.746|-1.711|3.544|2.865|3.365|3.194|2.273|3.226|5.247|-3.715|4.829|-4.179|2.134|-6.017|0.722|-2.669|0|-3.261|-3.916|0.262|0.262|1.061|5.455|3.623|-1.989|-0.283|-5.867|0.267|5.056|6.269|-6.294|-0.14|-13.942|-0.952|-6.667|-2.492|1.876|-1.415|3.725|-2.208|0.891|5.029|0.825|0.952|2.689|-4.439|-2.395|-0.792|-4.741|-3.734|-3.018|-0.6|-1.186|1.099|-0.694|2.024|-0.202|-1|0.402|1.529|5.032|-4.303|-3.557|-2.692|-0.192|1.165|-0.962|-2.53|2.794|1.367|-2.476|-6.25|-1.06|2.536|-1.692|-2.348|0.789|-0.696|-5.742|-0.571|-3.918|1.029|-1.174|-0.156|3.226|0.813|-0.806|0.649|-0.162|-0.243|1.727|0.247|-1.302|-4.358|3.629|-6.556|0.227|0.303|-0.076|-1.784|-1.968|0.073|-2.904|1.291|-0.215|1.674|0.365|1.108|0|1.196|0.602|0.302|0.455|3.692|-1.699|2.129|-4.805|0.528|0.684|1.231|0.309|-0.461|0.618|-0.231|0|0.232|0.466|2.466|2.112|0.244|-1.207|1.552|0.99|0.748|-0.414|-0.821|0.578|0.833|2.3|-0.17|1.118|-0.172|1.128|0.348|1.954|-0.53|1.707|0.907|0.639|-2.578|0.987|0.632|0.09|0.637|-1.08|-0.537|-0.446|-2.35|-1.962|-0.34|-0.592|1.371|-1.933|-1.327|-0.248|0.582|3.889|-1.364|-0.255|0.685|1.389|0.087|1.231|1.518|-0.089|0.448|0|1.732|2.047|0.28|1.037|0.569|0.668|0.191|2.148|2.605|0.605|-1.294|-2.047|-1.441|-1.792|0.474|2.427|1.179|0.692|-0.688|0.394|0.795|0|0.199|-1.181|0.197|-0.393|0.692|0.697|0.601|0.605|1.431|0.514|2.313|0.422|0.424|-2.381|-0.207|2.979|0|-1.261|-4.032|-0.402|0.201|1.636|-0.61|1.863|2.114|0.212|1.505|0.649|0.435|3.139|0.905|1.376|3.563|0.238|-0.238|0|0.597|-1.297|3.667|0.491|0.246|-1.814|3.375|-0.249|0.25|2.828
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-5.244|-6.137|0.475|-3.78|0.392|3.245|3.206|-4.906|4.576|6.108|8.199|0.16|3.04|-4.921|22.603|1.658|26.323|-3.444|-21.749|-1.822|-6.727|1.647|5.954|-4.799|-14.857|-19.835|-0.058|4.282|-0.801|2.785|7.483|-21.808|9.558|-4.025|-3.819|13.838|-2.215|-4.242|-3.326|-16.943|0.37|-5.913|-1.542|-0.765|-3.047|4.476|-0.086|6.794|5.73|-4.008|-5.045|6.504|5.994|-4.211|2.35|-1.065|-0.673|-1.89|3.52|-6.405|-8.381|1.792|5.966|-1.425|1.356|-6.107|1.549|10.784|-0.38|-6.903|-2.417|-0.43|-3.964|-8.119|-3.088|5.345|2.541|-7.426|-10.172|-6.312|-0.062|11.059|1.96|0.563|0.852|-2.896|0|-8.344|4.147|4.976|-1.43|0.617|5.955|7.915|1.191|-2.55|-0.691|2.679|7.359|0|-6.116|1.779|-7.201|-3.337|1.248|1.946|3.567|-4.868|5.444|-7.081|-1.565|0.357|2.862|1.568|1.13|2.474|-1.372|-3.742|2.558|0.757|4.351|2.267|1.897|-3.348|3.891|1.427|5.12|2.256|-2.808|-0.784|-1.288|1.218|0.789|0.263|2.986|0.182|-0.542|0.956|-1.303|4.409|-1.57|1.215|-0.094|5.053|3.871|-0.356|0.614|1.767|2.013|3.456|1.278|1.239|-1.17|0.786|1.419|-2.545|-2.485|-1.279|7.323|6.584|1.8|-3.591|0.665|3.62|-0.311|-5.193|1.863|-0.656|3.077|-3.041|-1.354|1.311|-0.887|2.735|-1.32|-1.3|4.061|0.124|0.556|-0.919|0.121|-1.154|-0.904|3.361|1.516|2.13|7.044|-0.139|5.073|0.583|-1.365|6.426|0.536|2.124|-5.282|0.599|1.212|2.246|-1.449|2.42|2.159|-0.238|-1.57|-0.699|0|0.627|-0.858|-4.666|2.431|-1.424|0.754|0.914|0.687|0.309|1.244|-1.607|1.005|3.354|-1.729|-0.077|-1.393|-1.748|-4.361|-1.292|2.5|-1.52|-1.002|1.16|-2.545|-2.412|-2.158|1.366|2.67|-1.249|1.836|1.505|5.284|-4.814|0|-0.498|2.565|1.716|1.822|2.811|11.391|0.7|-1.723|-3.327|1.093|1.973|0.776|-0.941
03957|6858|/equities/paddy-power|STOXX600/FTSE350|2.5|-0.304|-0.963|-7.207|2.52|0.75|-0.971|7.692|5.178|9.574|-2.083|3.226|5.522|-1.783|8.548|1.39|1.917|-1.639|12.236|2.162|-1.207|-4.267|4.167|-4.594|-0.088|-13.047|-2.177|5.63|1.693|-7.738|1.511|-3.709|16.328|2.783|-12.548|-1.128|23.262|12.396|-17.17|-10.433|1.57|-8.805|9.397|-5.407|-15.307|-3.159|-1.437|-4.188|-2.626|-5.789|6.922|2.539|-8.789|-7.317|-8.605|-1.493|0.353|-3.693|5.603|-7.81|3.552|5.413|-1.467|-3.017|4.27|-5.359|0.256|0.86|-3.727|12.535|1.179|1.824|1.363|0|4.209|5.342|-4.49|7.515|-16.758|-2.839|-1.786|-3.531|3.525|6.389|-4.72|-4.788|-10.991|-4.532|0.828|2.207|6.669|4.041|-1.13|-0.88|2.543|1.499|8.934|-1.782|0.492|-2.87|-4.762|7.716|-6.583|6.054|-0.746|-1.085|5.589|-3.917|4.412|-2.202|-0.891|2.652|5.094|2.411|0.495|0.099|-3.718|0.143|5.808|-0.503|4.407|-2.256|13.372|-3.479|-2.088|1.79|3.472|4.034|0.667|4.695|4.857|-1.053|-0.978|4|-7.524|2.638|-0.385|0.257|0.064|3.254|2.102|2.359|0.139|-0.553|-2.031|1.862|-0.138|2.398|-0.211|3.046|0.364|1.778|-0.808|4.934|2.773|-1.942|-6.807|1.994|4.074|1.561|-2.214|-9.655|-0.617|4.214|-3.978|3.185|0.641|7.339|0.538|-1.737|-0.451|1.141|-2.593|5.799|0.79|-3.211|1.553|0.546|-0.851|1.652|2.998|-2.681|-1.476|5.839|-0.164|1.925|4.549|5.346|0.556|4.251|-22.356|-1.769|-3.279|0|-4.558|0|0.136|0.205|0.205|-2.533|1.42|-5.131|-0.511|-1.26|0.698|5.914|3.262|1.123|0.494|1.722|-1.831|1.574|-0.992|-0.843|5.795|-0.664|-1.812|1.247|0.739|-4.043|1.293|-0.855|3.769|-2.24|-3.554|2.063|2.703|5.551|1.566|0|8.773|0.773|-0.851|6.047|2.593|-0.917|0|0.974|-0.402|-0.467|-2.025|1.123|-0.066|3.696|2.383|2.884|1.463|-0.146|5.308|-0.459|-0.533|0.229
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-2.727|2.804|-7.225|-4.42|-3.723|13.253|3.75|17.216|-1.444|-0.717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|-3.697|-6.097|-5.914|-12.577|-5.95|2.53|-2.61|11.561|8.509|8.986|7.447|12.479|-1.871|-0.45|-5.695|13.33|-0.421|5.65|12.732|-15.376|6.443|8.078|1.268|26.497|11.763|5.36|-2.759|16.545|7.862|22.223|25.331|-17.519|46.335|0.384|-19.433|6.635|13.053|-30.856|-25.971|-24.845|-16.999|-0.074|-2.448|-7.957|-6.857|3.78|8.336|-2.704|-4.883|-0.258|-7.143|-5.299|-8.744|1.249|-5.512|-0.293|-8.199|2.023|-2.858|2.753|4.808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|5.405|1.37|10.606|-5.714|0|-2.778|9.091|0|4.762|5|-4.762|1.613|16.981|6|-1.961|6.25|-15.789|-3.39|-10.606|-1.493|-9.459|2.778|2.857|1.449|-1.429|-1.408|-5.333|15.385|-1.515|1.538|16.071|0|1.818|-14.063|12.281|9.615|-31.579|-3.797|-9.195|-18.692|25.882|-15|-9.091|-5.172|8.411|-3.604|-4.31|16|-15.966|25.263|0|-1.042|-15.789|14|-8.257|4.808|-3.704|0|10.204|-9.259|-5.263|-3.39|1.724|7.407|-6.897|0|3.571|7.692|0|-11.111|-5.645|1.639|0|-4.688|-8.571|-1.408|-5.333|7.143|-1.408|10.078|10.256|-11.364|-1.493|0|-3.597|-16.265|-5.682|-6.878|12.5|-9.189|-1.596|6.215|1.143|1.744|-4.444|-2.174|0|1.657|-1.093|-2.139|2.186|2.809|2.299|-4.918|7.647|-3.409|0.571|1.744|7.5|-2.439|-3.529|-3.409|0|2.924|-1.724|-0.571|-0.568|-0.565|5.357|4.348|-1.829|0.613|-1.807|-11.23|2.186|3.39|4.118|3.03|6.452|-11.429|-1.685|-2.198|7.692|3.681|0.617|9.459|19.355|-10.791|3.731|-1.471|-0.73|-0.725|5.344|3.15|-1.55|-0.769|3.175|-1.563|0|6.667|-6.25|-11.111|-10.559|0.625|-2.439|-4.651|-1.149|10.127|0|0|-1.25|-6.977|6.832|-1.227|4.487|0|-7.143|-10.16|-2.604|0|1.587|6.18|1.136|5.389|-13.918|-7.619|-6.667|7.143|-6.25|0|0.448|-3.043|-2.542|3.057|10.096|8.333|-7.692|-2.804|-6.957|7.477|-5.727|-4.622|2.586|-2.11|-3.265|-4.297|-2.29|-13.245|-4.43|-5.105|-6.461|7.229|-0.599|3.406|-1.223|1.238|0.937|-1.84|0.308|1.246|1.262|0|-8.908|2.353|-2.299|4.192|7.051|0|0.645|2.31|-0.98|-7.553|2.16|-1.818|-1.786|-0.592|1.198|-1.765|-2.299|4.505|-3.198|8.517|4.276|1.333|1.351|0|0|4.225|0|11.811|1.6|4.167|1.695|1.724|0|1.754|-3.39|5.357|-1.322|-3.814|2.609|-6.504
03962|6784|/equities/galliford-try|FTSE350|2.128|0.535|3.89|-4.256|1.075|-1.588|-2.073|-2.028|-5.289|-7.964|5.606|-5.726|22.041|8.141|10.255|8.335|-5.883|6.994|-10.065|0.633|0|11.27|1.429|0|1.45|-5.48|1.389|26.316|-7.318|6.036|5.456|-9.093|4.311|-11.452|-17.088|-13.186|14.464|-4.788|-4.024|-1.695|-9.23|-18.068|-0.418|-6.64|-0.775|8.403|0.848|3.057|16.837|3.701|-9.134|23.811|0|9.802|-5.557|11.726|-3.974|-16.575|-4.738|-8.653|-9.17|2.689|12.629|-14.656|-0.855|-10.345|-1.137|23.943|-5.751|-9.602|-10.072|-3.471|-4.32|0.669|-12.829|13.202|-9.281|-1.765|-7.859|-6.582|-4.358|-7.399|-8.231|-4.142|4.106|-9.647|-4.092|-9.501|1.471|-2.393|-1.104|0.476|7.313|4.071|-2.587|-2.026|1.37|0.863|5.273|0.182|-7.886|8.561|-11.451|-2.054|-7.456|7.716|0.475|-4.819|5.733|-10.029|-1.69|0.141|0.71|-0.142|4.29|-0.734|-3.949|-1.528|5.263|-4.469|1.995|0|2.034|-8.021|0.134|8.261|10.579|4.146|-0.659|-0.979|-8.37|1.982|0.152|2.025|3.549|5.442|1.031|-2.838|3.454|6.433|3.817|1.748|1.577|3.47|0.41|0.826|0.833|1.696|-0.422|1.066|0.86|0.216|2.428|-1.735|-0.861|3.333|-4.66|2.608|0|-4.166|3.448|-1.066|6.592|-1.786|-10.4|-3.66|-0.193|2.361|0|0.197|3.894|3.829|0.428|3.54|1.119|1.666|-1.566|-0.445|-2.392|7.981|5.708|6.896|-0.527|6.163|-2.725|7.941|-3.133|-1.956|4.679|3.952|2.812|-3.614|8.143|5.499|-3.643|0.333|4.514|1.053|-2.062|2.105|0.706|3.284|7.031|-3.029|3.529|-1.922|3.998|-1.573|-5.225|14.044|1.293|0.869|0|0|0.437|0|3.151|2.306|-0.915|-7.202|-0.84|1.277|3.068|-3.389|-2.881|-2.801|-3.1|0.39|2.798|3.307|-0.819|10.406|0.455|1.382|-1.811|7.805|1.485|2.021|-1.492|-4.285|-0.945|5.474|2.028|0|-1.004|3.647|-3.03|-0.503|-7.869|1.408|0.47|-3.197
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-1.556|1.984|1.818|14.451|3.222|0.964|1.22|-2.844|0.476|4.218|4.948|-5.185|-1.937|10.724|5.07|1.14|0|-1.955|-7.013|-14.729|4.878|4.745|1.481|15.057|-1.676|0.845|-0.56|2.882|0|-3.343|-12.652|-12.924|-3.673|-6.667|-0.756|-1.49|16.739|6.481|3.349|-9.13|-6.409|-7.7|8.563|2.188|-1.639|24.173|16.964|-0.885|5.28|-3.303|14.041|18.699|-15.897|-4.568|-8.507|-1.471|-3.134|1.299|-2.669|-4.94|0.134|-6.733|4.156|0|0.26|-6.341|-0.485|13.812|-4.737|-4.523|-8.295|2.844|4.715|-1.225|-3.318|25.595|-0.297|0.597|1.824|-1.937|4.031|-16.559|-2.767|-1.365|-5.731|-7.767|-4.531|-4.241|-3.977|-1.859|4.568|3.625|-2.36|-1.739|-14.885|-3.569|-4.033|-6.009|2.493|-2.918|12.67|2.381|3.925|0|-3.38|4.21|3.283|0.805|-0.534|0.089|-0.795|2.258|0.545|5.662|-20.275|-3.614|-6.224|0.978|0.491|-0.07|2.222|-2.448|-2.456|0.825|-0.954|0|2.657|0.633|-2.404|-2.347|1.914|-8.218|-1.117|1.768|-4|5.163|6.301|6.494|-0.716|-5.484|0.545|-1.409|-5.696|-0.19|0|1.932|0.129|-0.449|4.775|-0.469|-0.863|5.385|-2.122|5.411|20.417|10.249|0.192|-4.228|0.184|-2.162|-4.803|-4.505|9.802|-1.156|3.782|-2.43|-1.507|-5.13|-1.41|0.333|6.466|-3.504|-0.51|-1.176|1.709|-2.337|-0.333|-8.939|4.019|2.421|-1.354|-0.633|-0.94|-13.315|0.822|1.319|-0.621|-1.361|-1.342|-1.65|-1.878|-0.387|-0.257|4.576|-4.499|-1.269|-7.075|-0.235|-0.875|1.12|0.474|1.078|-0.239|0.722|-0.24|8.889|-0.131|-0.906|3.619|-3.742|-5.488|-6.071|-1.91|7.229|1.22|0.613|3.295|-8.042|-2.166|-6.002|-1.478|8.229|-38.897|0.632|-4.816|-2.479|-2.975|1.935|-6.061|-0.422|0.303|2.736|-7.851|0.867|0.581|-2.715|0.455|3.226|1.791|0.48|2.585|-2.285|0.06|1.714|1.051|1.698|6.711|1.706|-0.88|-0.135|0.271|-0.405
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|-1.241|2.988|-2.373|-4.002|0|7.522|1.432|5.727|-0.819|8.696|4.259|-0.919|11.544|-0.333|2.114|7.642|6.28|2.077|-1.462|-2.529|-8.603|1.852|3.03|-1.49|-4.639|-6.321|4.454|-0.277|-0.636|6.158|9.282|-5.736|2.318|-11.649|-4.386|7.221|-1.382|-13.028|0|-20.654|-3.58|-1.82|-6.474|-3.418|-1.317|-0.289|-2.116|-2.028|0.077|0.388|0.184|-1.626|-0.575|-2.823|-3.24|0.571|-4.205|-0.681|-0.808|0.406|1.47|0.945|1.293|1.468|2.786|2.356|0.347|0.561|-2.106|-2.245|-3.063|2.638|2.166|3.24|0.029|0.458|-3.324|-3.217|0.33|0.898|1.067|-1.654|0.216|2.59|0.476|-4.093|-1.887|-1.078|1.974|-0.798|-0.487|1.946|3.073|3.138|4.281|-0.157|0.205|2.418|5.985|-8.235|-3.042|-1.868|-2.189|0|4.183|4.781|-0.792|1.321|2.296|-0.205|0.826|0.854|0.856|1.706|-0.971|1.326|1.126|1.672|1.365|1.318|3.131|0.498|-0.817|-4.694|1.209|1.328|1.091|-0.047|1.918|0.423|-2.385|0.741|1.262|0.658|0.35|2.3|0.977|0.884|1.398|1.006|0.273|0.284|2.493|0.765|0.652|1.498|0.701|-0.428|1.28|0.513|-0.382|2.624|0.662|0.418|2.073|-2.209|-1.388|1.75|4.305|1.253|-5.206|-4.535|0.874|-4.327|-8.259|0.182|1.357|0.538|2.063|-0.723|3.638|1.839|-0.158|-0.826|-3.807|-0.376|0.208|0.55|0.329|2.013|5.825|-1.006|3.777|1.81|0.512|2.18|2.649|2.313|0.676|3.233|1.677|0.45|1.113|-0.52|-3.093|-1.185|0.505|3.367|0.939|0.914|0.41|-0.213|-1.473|-0.683|3.551|4.143|0.533|1.29|2.683|0.591|1.051|1.567|1.218|0.523|0.866|1.107|1.125|0.749|0.817|-0.16|-0.478|0.129|0.919|-1.195|-2.486|-1|0.603|-0.243|0.184|1.316|1.604|0.884|2.976|0.919|1.644|0.993|0.845|2.136|0.176|-0.017|1.268|0.231|1.495|3.777|2.08|0.487|-0.441|-1.336|6.376|1.65|2.098|2.99
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1.844|-4.688|-2.29|-1.504|1.237|-12.344|-1.56|5.546|-2.534|2.157|-0.6|1.568|9.962|1.261|-3.645|-2.727|-5.983|4|-12.791|-10.105|-5.84|5.54|8.003|3.164|-3.284|-3.389|-0.072|0.072|-0.929|1.302|10.56|-8.021|10.219|-7.223|3.828|6.224|-6.662|-4.441|7.222|-15.323|-4.615|-8.235|11.184|-2.05|-2.315|5.132|0.132|-2.63|-3.108|5.855|1.333|-6.191|5.614|-4.54|-0.999|-8.457|1.981|-1.436|1.221|-0.922|0.347|6.988|-2.883|0.848|7.908|1.594|6.506|0.284|-2.759|0|2.764|8.04|1.398|-2.202|-7.902|-4.412|1.013|-5.064|-6.587|3.342|0.748|13.117|1.286|-5.277|2.072|-3.467|4.312|-2.243|0.822|-0.883|2.507|5.588|1.72|9.59|9.91|-6.329|-5.952|9.565|12.086|-6.727|-12.768|1.858|-6.777|-5.075|3.171|-3.143|0.358|-1.064|5.618|-0.373|2.761|4.823|-1.27|0.318|0.48|0.725|-2.052|2.841|0.163|0|-0.162|-2.686|3.094|-1.917|4.77|0|0.589|0.508|-0.337|5.235|4.449|1.03|2.989|-0.096|2.721|-3.116|0.096|0|1.165|-0.049|-0.242|0.097|0.194|7.966|-1.14|0.836|3.404|1.148|0.274|-0.273|0|2.809|1.136|0|1.793|-1.817|-2.167|3.926|-0.46|-3.28|0|3.749|1.404|-4.309|-6.145|4.961|2.255|-3.535|-0.809|-2.83|-1.751|0.57|-2.475|3.774|-0.105|5.993|3.444|0.115|2.594|6|12.045|-3.579|-0.604|4.635|1.714|-2.235|-3.374|11.429|-1.773|-0.441|0|0|-2.158|-2.797|-2.853|4.694|-5.128|0.135|1.788|-0.683|2.809|2.89|1.915|0.593|-1.89|-1.007|1.906|1.488|3.704|-2.849|3.733|3.21|0.484|-0.161|0|2.645|-4.724|0|-3.788|-2.511|1.045|4.361|1.422|-0.315|-2.006|1.25|3.56|3|-3.846|-4|0|4|5.932|3.509|0.885|4.63|0|4.449|2.988|-4.381|-0.38|-3.656|7.89|-6.63|3.036|6.465|5.096|4.204|2.727|-1.566|-0.667|0.671
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|2.116|-1.482|-3.359|0.09|8.092|-0.96|-0.903|0.047|2.437|-0.485|2.485|-3.083|2.367|-3.566|1.3|2.316|-1.838|1.076|-4.35|-6.022|-6.263|-3.537|3.157|-0.53|-0.689|-4.228|1.776|3.599|-1.689|3.668|0.46|6.608|4.477|-13.199|1.814|1.337|6.164|-1.442|14.974|-19.039|0.737|0.619|-1.901|-2.677|-2.044|3.969|-1.888|0.873|7.508|-1.43|-0.916|0.713|1.534|5.531|1.182|2.232|0|-3.457|-0.669|-1.58|0.618|-1.736|1.588|4.42|0.555|-4.846|6.075|0.094|6.793|-4.393|-4.992|-0.72|-0.18|3.925|-9.628|-0.421|-7.829|-5.217|6.661|-0.39|-0.078|-3.099|0.915|1.785|4.039|4.208|-0.252|-1.894|-1.461|-0.885|-2.891|-3.76|2.545|-3.281|1.284|0.684|1.545|0.078|1.809|-0.392|0.79|3.347|-4.147|-0.853|0|-1.227|0.539|-2.111|2.314|0.31|-3.149|-8.88|2.378|-1.718|1.042|-3.226|1.431|3.31|1.646|0.432|-0.643|-2.439|1.27|-2.276|-2.027|2.069|2.113|2.379|-2.186|3.428|-1.437|3.497|0.373|0.45|-0.522|-1.471|1.568|-2.547|1.029|-2.996|-0.568|-5.114|1.851|0.969|1.617|0.283|-3.34|-0.136|-1.277|3.261|-0.138|-0.62|1.044|-3.751|0.134|1.428|-4.545|1.919|1.683|2.13|-2.349|0.473|-1.462|0|-0.66|-1.688|-0.963|4.289|-0.4|1.422|-1.86|-2.019|-0.711|-1.903|6.699|1.163|-0.679|-0.136|1.727|-1.429|3.16|-2.198|-1.488|0.612|0.547|0.069|1.108|-1.902|2.081|-3.674|-3.044|3.002|1.765|4.026|-2.68|-0.683|1.595|1.764|4.039|-0.22|1.638|2.675|-2.823|2.827|-1.727|-0.671|1.207|-2.573|-1.307|1.848|0.595|0.673|-1.33|-0.66|-0.074|1.038|0.972|-0.223|2.134|7.277|-3.32|2.929|1.236|-1.141|0.327|-2.934|-2.172|2.139|1.693|0.161|3.595|1.528|-0.085|-2.239|-3.52|2.292|1.076|3.333|0.344|1.834|2.232|-2.354|-4.813|1.006|4.01|0.88|-0.263|-2.978|-3.293|2.618|-0.588|3.836
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|-2.036|-4.689|-2.291|-5.593|-0.223|6.667|-2.022|1.26|0.794|1.205|-0.24|1.381|4.234|-0.589|8.295|5.379|4.1|8.932|0|-3.267|-1.76|1.417|-3.152|5.582|-9.299|-11.159|5.378|5.481|0.58|4.444|2.431|-22.927|18.526|-17.729|-7.349|2.815|-7.407|-4.644|-0.65|-7.844|-3.02|-2.712|-8.527|1.789|-2.513|1.934|3.461|3.818|4.95|-0.528|-4.157|-1.221|1.808|-1.667|3.448|12.113|-0.894|1.163|1.508|-6.096|-3.103|-0.357|1.509|5.541|1.16|-2.939|2.173|2.421|-7.112|-2.72|-6.108|-4.202|2.174|-16.93|-0.135|5.619|-2.778|-5.923|-6.591|-0.687|-0.121|0.978|1.447|-2.263|-0.081|0.405|-0.724|-5.693|-1.237|6.083|-2.444|8.456|-0.461|-1.2|-2.422|-3.468|-6.589|5.98|-0.193|3.922|-6.264|1.138|-6.092|1.336|0.764|4.924|8.534|-2.701|3.808|-8.429|-0.382|-2.166|-0.335|0.599|1.136|0.342|-0.227|-0.752|4.235|1.594|2.282|-0.244|2.8|-1.725|4.06|-1.846|1.49|0.945|-2.961|0.587|-0.042|0.506|0.466|2.295|2.622|4.651|0.608|0.659|-0.748|3.835|3.155|-0.992|-0.395|0.947|1.518|0.868|1.084|3.747|0.054|3.78|-1.962|0.935|0|0.498|0.5|0.111|-5.518|-3.204|1.813|10.913|2.171|-1.673|-1.59|4.078|-4.622|-7.072|1.868|1.517|-0.324|-1.279|3.361|-0.82|-1.719|0.921|3.885|-0.671|-3.247|3.529|0.112|0.678|3.085|2.751|1.149|1.411|-0.367|0.43|2.132|2.506|7.831|-0.483|1.897|6.353|-2.478|-0.291|-1.291|1.161|-1.501|0.287|-0.994|2.847|5.385|-1.141|0|0.382|1.236|-0.077|1.888|2.088|-1.19|-7.011|0|7.115|0.238|-2.923|-3.632|0|0.148|2.589|0.613|-2.974|-1.103|-1.235|0.879|-7.206|-4.481|1.852|-0.787|-0.717|-1.917|0.773|-3.059|5.743|1.338|-1.385|0|-2.508|2.98|1.342|-1.259|5.82|3.333|0.364|0.512|3.09|4.901|-0.394|1.844|0.808|3.688|1.792|0.171|1.036
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-2.924|-2.377|0.475|-16.783|4.143|7.383|5.241|-1.108|-5.922|5.707|-3.38|17.452|2.68|11.615|20.315|9.291|3.765|10.066|4.91|0.756|-15.298|-9.607|11.17|0.982|-26.71|-9.236|-1.079|10.451|1.569|1.594|-5.116|-2.274|-3.296|-9.721|-3.265|6.324|4.258|8.794|-10.651|-26.742|-3.58|-15.283|15.427|0.794|-7.954|-5.51|-4.655|5.016|10.455|2.997|7.187|21.111|-11.403|-19.379|-13.103|-5.177|-0.704|-5.666|-2.051|-2.534|-3.661|-3.707|9.505|-10.935|1.613|-2.872|-0.948|4.977|-0.182|6.239|-2.98|2.481|-7.337|3.951|-0.273|3.313|7.975|-2.686|-8.303|-0.181|1.667|-6.006|-5.432|-2.095|0.894|-8.209|-0.741|-9.879|-5.191|-4.818|-0.719|-3.852|10.906|-6.667|-6.145|-2.718|-5.641|1.881|3.237|-1.802|-1.87|5.829|-7.244|0.306|-6.507|-1.415|-1.852|-3.139|0|-5.428|-2.158|3.08|2.544|-0.87|7.981|-6.578|-0.698|1.324|0.266|-5.042|4.846|-6.584|2.966|-7.669|0.393|-0.469|4.836|1.751|-0.745|-1.145|-1.926|-0.954|0.641|5.932|2.877|5.519|-3.292|-1.576|-1.039|0.261|-0.174|2.036|1.345|1.641|5.278|0.677|-0.481|-3.97|-0.552|6.452|-0.872|2.381|-2.796|3.596|0|0.806|-4.885|6.314|4.025|-1.358|-4.965|-4.64|2.03|2.985|-6.945|-4.678|2.257|5.324|3.035|-3.222|-2.765|-0.459|3.317|0.477|3.041|1.951|4.715|2.14|-2.556|-1.337|3.405|0.642|1.301|1.766|-1.522|6.977|2.442|1.758|5.096|-0.507|-3.25|-3.775|5.214|-2.951|0|-1.776|0.119|-2.201|2.129|-6.163|3.685|0.987|-3.857|-1.269|-1.522|-2.127|3.867|6.221|-4.911|-5.186|0|0.585|6.098|-3.065|-0.707|5.686|1.873|-2.287|0.518|-4.657|-3.695|1.337|1.63|-1.814|-2.09|-0.312|-3.567|-0.549|-3.284|0.485|5.641|3.175|-2.728|7.349|5.11|8.302|-0.873|-2.789|5.77|-1.016|4.65|1.073|0.676|2.351|1.402|-2.595|-3.558|1.2|0.806|-0.8|0|3.164
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-1.332|1.183|-1.33|-11.1|-1.743|17.61|-7.731|-2.754|-5.786|2.365|2.422|-6.646|16.286|10.347|37.745|9.882|13.763|-1.234|0.61|-0.304|-22.536|-1.654|2.911|0.737|-0.257|-11.436|-24.841|9.992|14.527|6.539|33.028|-1.423|37.797|-29.451|-9.993|26.587|9.715|-51.511|-16.222|-11.043|-15.752|-4.054|6.362|4.988|2.549|5.255|-5.76|7.169|0.121|-7.653|-2.444|11.688|2.029|-2.355|-12.473|-5.532|-7.571|-5.717|-17.887|-7.085|-3.615|6.06|-1.373|-9.903|4.191|-7.953|4.529|3.466|-7.425|0.659|4.497|3.898|7.242|2.57|-12.223|4.657|4.672|11.486|-2.538|-3.108|1.691|-4.364|-4.816|-0.066|3.889|-4.576|0.266|-10.045|-6.7|3.946|-6.457|0.164|2.793|4.069|-6.773|-6.49|-5.416|-2.434|5.324|-9.78|12.166|2.977|-10.725|-1.889|-2.798|1.329|-0.963|-4.763|0.928|-7.706|2.229|-2.407|-1.38|-1.434|1.611|2.274|-0.778|-1.306|1.009|-2.718|5.831|-3.617|0.699|-3.731|0.523|-0.966|-0.296|2.353|3.369|-2.222|-5.504|-0.646|3.191|2.511|-0.454|0.609|1.393|-0.157|0.582|-1.226|0.345|-3.561|3.216|-0.759|4.777|18.491|3.719|3.863|-1.602|3.736|-5.49|-0.97|0|-0.387|2.986|0.502|-3.665|4.746|-1.979|0|4.555|-8.868|-2.484|3.034|-0.473|-4.159|3.365|-1.834|1.3|-1.102|-7.72|2.521|1.278|6.821|-5.428|-1.663|0.089|-0.698|3.233|-1.762|3.184|4.665|-1.083|0.712|2.134|3.198|3.845|0.73|-1.847|4.732|0.375|-2.473|10.466|-2.107|-1.292|-2.143|-0.273|1.108|0.559|0.223|-1.379|5.036|-0.174|0.64|2.017|0.775|-1.004|0.593|1.945|-2.429|0.774|1.211|2.474|0.624|1.13|4.201|1.599|-0.065|-0.728|-0.065|-4.243|-3.656|2.498|1.265|-1.249|-0.123|-7.187|2.01|-1.167|3.135|0.093|3.911|2.311|1.192|0.733|-0.52|0.943|0.263|-1.248|10.258|-0.115|0.116|4.181|-0.12|5.341|-0.814|-5.643|-5.498|-3.278|2.308|-1.677|0
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-2.422|-1.701|-3.501|-2.35|-7.327|9.45|-4.925|10.17|-7.598|10.087|-1.943|7.939|0.363|6.745|-0.485|5.545|7.746|22.82|-19.998|17.649|-16.365|1.631|0.111|6.859|-9.09|-12.489|0.278|8.451|0|8.042|7.224|-14.628|16.864|-5.18|-11.515|-7.153|14.637|-5.954|-12.925|-9.121|-4.992|-8.161|-6.137|12.535|-4.228|8.111|0|-2.376|1.683|0.441|5.428|3.615|-2.888|-4.896|-5.271|-1.724|-5.361|-1.098|-9.426|-6.257|-2.41|2.582|1.394|-6.51|1.694|-5.269|-2.208|3.347|-1.202|0.402|-0.6|-1.864|10.463|0.708|-7.8|6.599|-1.842|15.16|-5.231|-6.9|2.633|0.056|-9.452|0.399|-0.596|0.398|0.402|-10.081|2.679|-2.08|-11.032|-1.506|5.523|1.186|-1.992|-1.149|-5.796|-2.117|3.605|-5.69|9.555|-1.359|-6.288|3.246|-1.146|-1.207|1.145|-5.756|5.066|-8.189|2.635|1.886|-6.003|-1.676|2.899|-3.976|-3.269|-0.509|1.03|-0.767|3.99|-0.792|4.192|-8.202|2.457|1.508|4.312|3.325|4.277|0|-2.517|0.288|4.918|1.225|2.431|3.745|-0.326|0.819|0.246|1.328|1.518|1.716|-5.205|-0.243|1.902|4.401|2.385|5.106|-6.186|2.684|3.327|1.454|-0.884|-0.783|3.236|1.693|0.145|3.15|3.735|1.209|2.473|-1.275|-3.583|9.778|-6.367|0.796|3.684|-4.915|-1.139|-3.056|1.785|0.824|0.204|6.594|-4.11|4.919|3.314|1.45|3.849|-0.774|1.391|0.062|-4.677|0.814|1.298|3.858|2.702|1.145|-0.821|1.409|1.627|0.652|3.243|2.779|-2.767|-2.246|-2.446|2.035|0.863|0.6|0.941|3.485|0|0.277|-0.484|0.697|0.919|-0.14|1.286|0.717|0.871|-0.718|2.965|-2.601|-1|1.304|2.373|1.813|0.304|1.071|-2.026|1.834|-0.606|-0.077|1.385|-3.056|0.072|0|-2.757|-1.005|2.054|0.96|-0.662|0.372|0.369|2.581|-1.274|0.375|2.787|0.938|0|2.238|-0.239|0.883|2.812|0.835|0.924|3.214|0.524|0.877|-0.348|0.349
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-12.645|-11.718|2.124|11.407|-9.367|11.035|2.674|15.388|-6.474|0.959|23.303|6.682|-5.996|1.516|14.238|1.055|-0.334|-2.404|2.806|2.156|-5.115|-8.116|-3.624|-2.352|-10.521|-4.287|4.479|3.27|-1.085|5.098|5.349|-8.198|-8.96|-22.093|5.315|-0.61|0|2.283|1.892|-34.298|-7.936|-4.042|-7.809|-0.116|7.15|0.608|-8.165|12.448|0.894|-1.132|5.282|32.346|-23.529|-1.316|-29.029|-14.218|-8.453|7.255|-12.251|2.338|-7.351|-2.68|3.026|-3.123|-2.123|4.092|0.459|-5.139|-5.386|-0.231|-1.215|2.669|-2.768|9.323|-3.525|6.609|-1.281|-12.134|2.298|-9.14|2.626|6.995|3.195|-3.976|2.447|-6.631|0.986|-5.3|1.208|4.45|0.891|-0.057|-1.367|-1.876|-3.668|-0.565|5.414|-3.651|8.185|-6.543|-4.817|-2.924|-4.999|2.858|-3.671|-2.33|5.885|1.587|3.752|2.04|6.003|-0.269|0.762|-0.65|-0.162|0.218|-0.379|1.531|0.496|5.379|2.797|-2.265|-5.65|0.603|-0.162|1|2.045|0.972|-0.909|-3.348|-1.139|0.108|1.211|3.414|-0.791|6.424|-2.058|6.05|-0.555|-1.347|4.406|-2.913|1.002|0.694|1.47|-0.949|-1.44|-0.497|-0.432|-0.493|1.12|0.188|-1.475|0|-2.107|0.301|1.097|11.965|-1.15|1.51|-6.299|-0.637|-3.096|4.058|-2.082|-2.221|0.313|2.34|-2.468|1.629|2.245|0.778|6.981|-0.273|3.644|-0.641|0.571|1.011|-4.281|-0.754|3.406|-3.492|2.96|4.876|0.665|-0.591|2.581|-1.717|-2.893|9.766|0|-0.233|2.601|-2.381|-3.522|-6.718|-1.957|1.996|-1.405|-1.391|1.123|1.426|1.152|-0.285|-5.948|0.82|1.661|-1.634|2.726|1.205|1.508|2.282|-1.02|-0.721|1.463|5.004|-3.488|3.538|3.173|0.157|-0.157|-0.946|-0.31|-0.782|0.47|-0.155|-1.538|-1.733|2.155|-4.772|3.34|0.459|0.151|3.477|-1.191|5.656|1.924|0.727|-2.133|9.33|-3.501|-3.149|3.77|1.273|2.881|-0.261|3.236|-0.536|-1.061|-2.585|-0.77|0.776
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-0.343|-4.014|0.266|-1.559|-2.346|-1.437|1.33|3.066|7.496|-0.307|4.287|-4.619|2.657|-2.373|4.276|-4.499|-6.372|5.256|-0.733|-0.542|0.983|3.62|-0.675|0.029|-6.953|10.072|0.144|-0.97|2.635|2.003|9.738|-4.69|2.236|-3.691|-4.637|5.413|5.688|-1.639|1.7|-10.058|1.918|-0.567|-1.843|-2.871|-1.152|-3.548|-2.894|-2.538|4.641|-3.57|3.341|3.889|-0.223|-4.066|-1.028|-1.503|0.182|-5.89|-0.679|-2.37|-8.796|-0.495|1.886|-1.638|1.088|-0.65|3.172|-0.688|2.593|3.145|-2.044|0.416|-5.498|1.439|-1.632|6.023|-0.047|-1.274|-3.728|-2.957|-0.043|1.271|-2.253|-0.482|-0.728|-0.516|2.829|-4.354|-2.981|1.766|-0.259|6.555|-2.944|-1.147|-0.671|-0.466|-6.726|7.581|1.967|6.232|-2.197|-8.095|0.06|-1.059|1.674|2.408|-2.079|-4.354|1.374|-3.459|1.346|1.636|2.813|-1.232|2.259|0.788|-1.822|1.426|3.041|1.32|2.624|-1.629|3.708|-3.369|1.179|-0.597|-0.636|0.426|-2.247|7.66|3.619|0.232|0|2.625|2.394|0.666|1.347|-2.693|0.047|-0.723|-1.189|-1.059|-0.702|2.199|0.553|1.464|2.373|-1.696|-2.999|4.348|-2.636|-4.528|9.621|5.334|-0.925|-5.375|-0.524|0.527|0|0.679|4.552|0|-0.886|7.546|-1.521|-1.897|-0.052|-5.407|2.092|-0.183|-0.775|3.483|-4.846|-3.4|-12.581|-0.599|-2.178|2.665|3.911|1.704|-0.789|-4.623|0.605|-1.658|1.841|1.474|-2.004|-1.882|1.941|0.13|-2.031|1.72|-1.272|0.683|-2.947|1.432|-0.794|0.42|1.489|2.064|0.634|-0.522|0.832|0.286|0.841|-1.933|2.223|-3.641|-1.082|1.202|1.413|-2.565|0.192|-1.834|3.027|0.843|2.531|0.691|2.403|-6.143|1.77|0.067|-1.465|0.215|0.653|6.234|1.146|2.587|-0.642|-3.337|3.452|6.871|-2.044|2.95|5.324|1.149|1.048|-0.166|0|-0.655|-0.275|-0.947|-1.071|2.188|-2.531|0.779|-0.773|1.818|-0.459|0.326|1.737|2.983
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-3.161|2.329|9.335|-0.282|-0.281|8.219|-3.097|-5.042|-1.108|-0.688|1.964|2.443|2.053|-4.482|14.791|1.967|-3.481|5.863|-5.687|-4.812|-7.382|-6.51|4.918|-1.081|-2.116|-5.382|-4.311|2.833|1.5|2.171|5.811|3.933|13.376|-13.019|0.278|10.092|5.654|0.324|-13.585|-10.75|0.376|-6.674|6.219|1.901|-2.351|0.748|6.649|-5.528|-1.485|2.02|2.326|2.926|-4.082|-4.274|1.361|-0.859|0.123|-3.095|-0.238|-2.207|-1.487|-0.456|4.524|-0.943|7.614|0.254|2.611|5.22|-1.754|-4.387|-7.186|1.335|-3.173|5.322|-4.038|0.358|2.317|-5.53|2.6|-5.051|4.211|0.707|-3.741|2.797|4.126|-4.408|-1.598|-0.114|-0.114|-0.679|1.493|-1.359|-1.998|3.682|3.207|-2.884|-0.23|5.461|1.98|-3.465|-5.637|0.113|-6.045|-3.48|0.205|1.246|-0.207|3.652|1.972|-5.192|5.708|-1.3|0.545|-1.818|1.63|-0.325|1.429|0.775|2.497|-2.22|3.089|-2.997|2.854|-4.158|-1.402|0.325|-1.387|0.321|-1.268|0|4.878|-2.169|0.655|3.153|-0.671|2.055|2.696|-0.117|-0.698|1.535|4.827|0.748|0.25|2.564|2.094|-0.521|-1.538|3.723|-2.968|1.974|0.396|2.575|-3.403|-0.779|0.654|-1.797|-2.868|1.391|6.032|1.497|3.96|-4.33|0|1.094|-5.065|-2.284|5.207|4.028|-0.826|-4.599|1.332|-1.184|0.662|-0.396|-0.525|4.67|-2.151|-0.268|-0.267|1.081|0.543|-0.541|-1.07|-0.532|2.035|2.361|2.128|1.293|3.881|-3.179|7.453|1.417|7.627|0.17|-1.174|1.361|-0.339|-0.338|-5.128|3.654|-2.903|4.73|-0.337|1.02|-1.672|1.701|3.521|-0.699|-0.522|-0.519|-2.2|-2.636|2.534|0.509|4.248|-6.457|1.684|2.062|-0.172|-5.663|0.98|-3.165|-1.863|-0.155|0.781|-0.929|-2.121|2.644|2.389|-4.268|-2.671|4.658|1.577|0.316|-0.629|-0.625|0.471|-0.624|3.387|-4.762|4.662|-0.797|0.16|-1.881|0|-5.341|3.058|-1.949|-1.331|6.962|3.268|-0.326
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-6.323|-3.298|-0.798|-2.109|9.966|-0.172|-0.171|4.753|-13.9|4.183|-0.401|4.087|-0.663|8.641|6.011|-3.321|10.387|9.721|-7.922|11.982|-20.062|0.757|-2.157|0.31|-13.385|-18.782|0.087|2.958|3.813|11.227|4.656|-10.861|7.917|-24.999|-8.441|-1.55|12.522|-13.085|-10.149|-15.614|-2.89|-3.334|1.594|9.787|-3.939|3.705|-0.055|-5.796|0.309|5.082|3.294|1.76|1.501|-0.46|-4.913|1.665|-0.826|-0.71|-0.543|-4.217|-0.362|-5.305|1.496|-6.523|6.448|-10.161|3.506|2.072|0.094|-2.481|-1.539|4.344|2.318|-2.358|-6.195|-1.05|8.349|12.909|-3.265|-4.361|3.223|0.98|-11.517|5.396|3.852|2.617|-1.616|-6.426|-0.095|1.437|-9.455|-1.284|-0.341|0.601|-0.086|-4.582|-7.982|1.998|5.767|-1.913|6.991|-1.179|-10.279|-3.149|-3.599|-1.185|-2.582|-2.452|2.235|-8.607|2.605|-1.131|-3.749|1.785|6.209|-1.923|-5.569|-3.222|-1.501|-0.687|9.062|1.33|3.95|-6.118|-2.413|1.593|4.616|5.405|0.886|-1.676|-2.801|-2.663|1.284|1.566|4.215|2.152|-3.095|2.837|2.265|3.063|2.619|0.075|1.753|-0.076|0.076|3.388|-2.609|4.743|-4.821|2.03|-0.312|2.882|0.161|-1.344|6.486|2.327|-6.527|4.815|4.409|0.979|1.446|-2.381|-2.745|6.193|-6.474|-3.692|4.726|-1.356|1.027|-3.868|-2.017|-1.43|5.802|3.708|-2.343|6.582|2.038|-0.552|2.213|2.757|1.126|3.388|-2.85|-0.44|0.987|0.198|5.428|-2.642|-0.102|-1.401|1.782|1.657|11.105|2.235|-2.523|-2.949|-3.543|3.1|-2.007|-0.967|0.108|5.802|1.151|-0.23|1.752|-0.117|-1.038|-0.632|-2.078|-1.001|-2.176|-1.553|2.581|0.055|0.554|2.087|3.024|1.295|-0.059|-0.468|-0.409|-1.777|4.118|-0.298|-2.889|-1.254|-1.517|1.831|-2.89|-0.111|4.525|-0.92|-0.287|1.337|4.49|-5.124|2.055|4.419|2.515|-0.377|0.885|2.263|1.776|-1.554|5.319|1.666|0.557|-1.104|-1.761|-1.402|-0.599|-0.79
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-6.074|0.547|-0.903|-5.141|-1.85|4.665|7.474|8.41|-10.959|2.336|-0.28|6.924|8.194|0|5.876|9.84|17.309|10.198|-1.501|5.434|-9.467|0.817|12.656|-2.884|-10.344|-8.711|-15.124|15.163|4|2.16|28.313|-11.706|21.643|-12.217|-15.966|13.851|10.779|-11.112|-6.063|-8.779|-15.43|-5.982|2.13|2.566|-16.364|-6.323|10.705|-0.161|-7.247|6.497|-6.031|-9.216|-7.441|-3.106|5.783|-7.256|-0.846|-3.891|-3.911|4.86|0.649|7.338|1.604|5.925|1.591|4.555|-0.86|12.409|-6.622|-6.013|1.507|-2.105|6.273|3.798|-5.218|8.275|-3.16|-1.442|-2.514|1.807|4.652|-1.322|-1.685|0.85|10.394|0.858|-1.106|-4.617|4.489|2.874|-3.45|13.674|3.562|-5.695|6.462|1.717|-2.659|2.11|4.134|-8.123|-1.979|-1.118|-7.02|-4.31|5.327|2.596|3.051|0.651|1.891|-3.911|-4.683|-2.042|4.253|-6.308|-0.742|1.002|-5.579|2.169|-1.349|-0.313|7.828|3.163|-0.09|-4.842|0.336|-2.369|2.084|3.009|4.398|1.644|-7.742|-4.196|-0.401|-1.659|1.687|-8.524|3.657|1.468|-4.992|2.713|1.222|8.713|-0.328|11.122|5.321|3.925|-1.341|-0.247|-4.627|2.916|7.524|-4.157|-0.152|2.094|1.873|0.158|-0.724|0.463|5.482|0.604|-2.211|-4.87|-1.761|7.817|-10.456|-4.057|4.332|-0.823|4.598|1.797|3.458|-0.213|3.574|7.256|-0.471|0.057|-1.103|-0.75|-0.516|-2.018|1.247|1.618|-1.702|8.106|-0.12|4.017|2.288|2.068|0.736|1.224|-0.674|-2.505|5.561|1.267|3.565|-1.717|-7.362|-2.71|2.785|-5.456|-3.916|3.302|3.676|-1.463|6.573|2.356|7.857|-1.55|-7.242|4.727|1.449|-2.824|14.172|2.389|5.303|4.531|2.992|-6.059|3.736|-4.439|-1.626|-1.851|2.591|6.911|-9.733|2.385|-2.17|-0.082|1.096|0.422|-0.502|3.388|0.608|2.242|5.176|0.472|-0.935|-2.91|2.998|-0.656|-11.3|3.055|3.16|-3.879|-5.27|-1.418|2.013|-5.688|4.43|-2.167|6.341|-2.013
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-4.391|4.852|-4.284|-3.671|-1.8|4.84|3.796|-1.327|-4.064|-2.042|6.409|-2.709|1.795|-0.474|3.579|5.331|-3.392|-1.486|1.004|2.564|11.107|4.153|0.899|1.217|0|-1.203|-3.465|1.766|5.094|-6.229|8.49|1.601|9.44|-9.209|-6.248|-1.175|13.326|-11.24|-1.745|-9.47|-1.046|-5.996|6.799|3.097|6.458|5.928|4.279|-6.796|3.836|10.88|10.532|-4.32|-2.794|-2.056|-2.992|-5.049|-6.623|-2.166|-0.57|0.573|0.873|0|4.405|-5.319|2.657|-5.832|-2.177|10.679|-8.276|-3.59|-5.412|9.203|0.555|7.899|1.054|8.499|6.808|-8.763|-10.793|-2.896|-2.026|2.348|-6.949|-10.173|6.003|-6.42|-2.242|-5.906|0.21|4.875|-0.657|2.252|5.087|1.563|-5.025|4.166|1.565|6.018|7.876|-3.211|-10.201|1.335|-9.965|1.445|0.444|8.212|-3.606|5.788|0.745|-1.707|-0.247|-2.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.802|-3.757|-0.288|-8.201|1.887|12.766|0|-2.374|-8.919|1.37|6.725|-0.292|14.716|-0.993|6.338|-2.069|3.571|2.19|-10.164|-1.294|-6.079|-3.801|13.621|-3.834|3.987|-3.834|7.192|5.415|-3.147|0.704|11.373|-12.969|12.692|-0.763|-6.429|2.564|23.529|-21.071|-2.098|-13.855|4.403|-13.115|7.647|-0.585|-10.471|4.372|-2.139|2.747|15.19|-1.25|-0.621|10.274|-5.195|-13.966|-5.789|-3.797|-1.25|-2.439|-2.381|-8.096|0.219|0.22|1.563|-2.82|8.216|-10.316|4.857|6.089|-2.955|0|0.917|2.588|1.675|4.5|-6.542|8.629|-5.288|-1.655|-2.535|-5.033|0.44|4.119|-4.585|-10.02|5.383|2.548|-4.073|-6.476|-1.316|-0.931|-5.458|-1.9|8.835|-6.338|-3.401|-2.488|-5.189|4.092|1.159|-3.205|-4.147|2.198|-11.528|0.139|0.983|3.942|0.735|-2.718|4.018|-4|-0.285|2.933|-0.438|0.293|1.185|3.528|1.875|-0.775|2.871|2.284|3.898|-4.065|5.489|-7.46|-0.474|-1.094|-1.235|4.516|-2.362|-2.006|0.31|1.413|0.157|-0.313|1.917|4.682|-0.829|-0.166|1.855|1.022|-2.653|0.166|-5.346|5.298|4.498|3.957|0.361|4.331|-4.496|6.513|-1.323|2.124|-1.708|-1.495|3.282|0.388|-4.444|0|-10.596|0.332|-5.346|-3.343|0.305|1.235|-7.692|3.084|0.74|3.049|-3.953|0.589|4.622|-0.765|-0.153|4.633|4.682|8.137|1.282|-0.183|3.795|0.573|4.175|-0.396|-0.786|1.394|-0.986|1.807|-1.969|3.885|0.825|2.321|-1.25|-0.826|6.374|-0.871|-1.078|0.433|-5.906|0.204|-2|-3.661|-2.075|0.569|0|-0.189|1.734|1.367|-0.583|-1.718|1.354|-0.768|1.957|-0.39|-0.195|1.181|1.195|0.803|-1.386|-2.132|-0.96|-4.228|0.369|-2.693|3.918|-0.741|-2.174|1.471|4.415|-0.573|1.748|-1.152|0.774|5.726|1.663|-1.232|-3.373|1.408|1.016|0|-1.006|0.811|0.612|0.204|-2.2|3.95|3.175|-0.385|-2.272|-2.935|0.554|4.436|-1.145|4.789
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-1.645|0.829|-2.742|-4.025|0.311|-3.593|1.212|0.763|-2.675|6.995|4.833|1.695|9.665|4.264|4.453|4.661|2.165|5|-6.383|0.427|-4.49|2.725|1.489|-2.49|-2.033|1.027|4.731|1.974|0.885|21.505|5.085|-5.851|-7.389|-12.5|-11.45|8.041|-0.818|-12.208|-17.113|-10.16|-5.436|-8.449|-2.812|-1.002|-1.535|-0.87|-1.288|4.018|4.186|-2.05|3.538|1.435|-2.336|-6.346|-2.766|-0.106|-4.564|-2.183|-2.326|-1.901|1.938|0.389|2.8|-0.596|2.653|-3.353|2.632|6.351|-5.781|-2.953|-1.455|3.514|3.32|4.783|2.222|1.01|-1.656|0.332|-2.589|-2.626|1.277|0.858|-4.995|-1.506|2.469|-8.561|-2.028|-5.24|-0.952|2.391|-0.965|1.604|0.179|-1.926|-2.393|-1.349|-0.168|3.125|1.053|-2.481|-2.094|0.845|-5.431|-0.792|-0.552|4.703|-2.962|-3.028|3.288|-4.077|-0.459|-0.684|-0.904|0.227|2.477|-0.462|-0.46|0.929|3.113|0.16|4.511|-1.563|0.662|-5.031|0.395|2.177|2.734|1.599|1.193|1.207|-2.275|1.54|0.257|1.127|1.14|2.518|1.367|-3.603|3.832|1.2|-0.368|0.835|0.093|3.359|1.067|3.1|0.2|0.808|0.815|2.935|0.952|0.854|-2.294|0.419|2.468|0.866|-2.222|-0.211|4.641|2.144|-1.665|-3.326|1.085|1.542|-9.291|-1.67|-0.196|1.09|0.398|0.701|0.201|-0.698|2.347|2.083|-0.826|-0.206|1.253|1.915|0.535|1.52|3.483|0|1.482|2.453|1.422|2.552|1.983|1.128|-0.125|2.305|0.257|3.59|3.439|0.693|-2.826|-1.72|-1.176|-0.261|-0.776|1.311|-0.522|2.54|-1.837|-1.295|0.783|2.957|0.95|0.136|1.657|1.972|0.567|-1.259|2.878|0.871|2.53|4.348|0.625|-1.387|-1.517|-1.788|-3.592|-2.247|-0.42|-1.92|-2.67|-0.399|0|2.174|-3.791|1.057|3.274|3.239|1.14|3.084|0.295|0.742|0|4.658|0.94|0|0.631|-0.157|0.794|1.613|4.553|0|-1.167|1.18|-0.503|-2.295|-3.021|1.452
03985|14044|/equities/herald-investment-trust|FTSE350|-0.733|2.439|5.545|1.202|1.629|0.204|0.616|0.412|-2.806|4.612|-0.625|6.667|11.94|-0.741|0.998|8.378|-0.937|1.083|-2.507|-0.263|-0.393|-1.421|2.653|-1.567|0.789|-1.809|1.842|8.262|0.862|2.806|0.744|-9.189|10.778|-18.932|0.98|-0.971|8.421|-6.404|-0.976|-22.932|-3.097|-7.886|-0.501|0.672|-1.977|-0.328|-0.327|3.209|1.197|-0.847|6.498|0.636|-1.696|-3.198|-1.027|-3.865|-1.618|-0.962|-0.319|-0.239|3.548|-1.543|5.394|2.817|1.792|-0.8|-1.316|2.981|-6.027|-1.174|-1.488|0.833|0.671|1.62|-0.255|2.083|-4.557|-2.346|-0.242|-0.562|-0.638|0.642|-1.967|-0.703|-3.904|-4.993|-0.567|-5.496|-0.201|-1.774|-2.685|3.439|-0.526|-0.589|0.46|-0.523|-3.955|1.079|0.896|-2.069|-3.392|0.426|-3.123|0|2.911|1.166|-0.184|-1.863|1.961|-0.79|1.669|-1.88|0.918|-0.789|2.362|-0.433|0.186|0.561|0.754|0|0.315|-0.189|0.76|-2.291|0.686|0.187|1.009|0.444|-0.063|0.19|1.546|1.173|1.589|0.399|0.94|2.195|-0.951|-2.452|1.139|0.675|0.203|0.135|1.442|1.252|0.983|1.28|0.429|1.523|0.584|1.106|-0.367|5.259|-1.673|-0.605|1.457|-1.137|-2.872|-1.808|4.22|0.378|-1.637|-3.656|-1.622|3.052|-8.205|-4.583|-0.317|-0.19|0.766|0|0.578|0.129|-1.519|0.317|-3.493|-0.244|0.925|2.078|0.954|-1.193|1.208|-0.82|0.126|4.279|0.198|-0.46|0.928|0.936|2.117|2.378|1.635|2.253|5.199|1.395|-4.16|-2.605|-5.082|1.041|0.209|0.419|2.505|1.971|-0.797|-0.79|0.433|1.168|0.958|0.668|2.121|2.804|0.078|-1.003|3.349|0.32|-0.794|0|0.8|-1.108|-0.94|-4.06|-0.598|-0.962|-0.222|0.148|-2.029|0|1.92|-0.441|-1.019|-2.137|1.299|-1.141|2.937|2.406|1.994|1.007|-0.077|0.467|-0.31|-2.715|0.303|1.07|-1.134|3.359|2.729|2.215|-1.852|-0.08|2.053|0.329|-1.301|1.99
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1.296|0.332|-2.104|0.825|-1.331|-3.069|0.745|0.431|1.011|-0.876|-1.475|-0.062|7.741|4.121|7.23|2.118|-0.23|-2.055|2.176|0.912|-2.884|-3.142|-3.441|-4.852|2.283|-1.983|12.175|2.972|-2.091|-0.812|3.051|1.144|-1.512|-10.024|1.522|-0.337|1.396|-4.019|5.373|-13.785|-0.062|-3.694|-3.294|1.502|-3.291|5.595|-1.172|0.584|0.299|1.973|0.122|-1.181|-1.179|-0.639|-2.267|-0.735|-0.332|0|1.77|1.035|0.639|-3.364|-0.558|-0.554|4.345|6.221|-0.188|-2.573|-5.389|1.203|-1.8|5.162|-2.378|0|-2.804|4.822|6.926|2.795|-1.596|0|3.283|-0.652|-7.715|1.093|1.86|-3.184|0.79|0.421|0.674|-1.025|-0.663|3.742|-3.43|-0.489|-5.173|0.572|0.918|3.788|5.233|-6.211|4.249|0.189|-5.443|-2.11|3.612|0.902|-4.192|-0.338|3.856|-2.095|-1.204|-1.133|0.116|-0.849|3.565|-0.296|0.764|2.963|2.728|-0.189|1.822|4.83|-0.92|0.267|0.849|-0.908|2.688|-0.735|1.352|1.314|-0.348|0|2.455|0.416|1.572|-0.78|-0.489|-1.193|3.62|-0.147|1.024|-0.296|0.881|1.194|0.364|1.213|0.602|-0.308|-0.292|-0.822|1.593|1.3|-0.916|-0.602|0.077|0.684|-1.046|3.52|0.867|0.549|-0.706|-1.016|-1.992|-1.123|-1.931|-1.603|1.706|-1.75|0.959|-0.521|2.787|-0.153|-0.819|3.468|-1.071|0.233|0.234|1.088|4.018|4.026|1.789|0.174|-0.174|0.506|-0.244|0.772|-0.35|0|-0.175|-0.157|0.07|0.175|-0.504|-0.173|-0.346|0.347|-1.588|0.085|2.757|1.298|0|2.014|-1.272|3.122|0.782|0.037|0.149|2.76|-0.325|-0.362|-0.568|-0.546|5.043|0.198|0.779|2.308|1.325|-0.31|0.811|-0.187|-0.414|-1.707|-0.183|-0.101|0.101|-0.101|5.337|0.107|0.429|0.518|1.846|0.641|0.333|0.446|0.425|0.79|0|-2.184|3.589|1.485|11.28|0.389|1.153|2.775|0|-1.303|0.4|0.134|3.115|1.087|0.14|2.225
03987|14041|/equities/hicl-infrastructure|FTSE350|0.455|1.152|-0.913|1.154|-1.366|-0.453|-5.952|0|1.287|-0.635|0.206|0.649|0.873|0.659|3.164|-4.329|0|1.542|2.242|1.834|-4.376|-0.437|-1.505|-6.797|3.949|2.564|1.73|-1.075|1.75|0.883|8.35|-0.476|5.514|-6.551|-3.619|3.512|10.309|-10.807|0.93|-8.492|1.943|-5.516|-2.595|-1.564|0.984|2.231|0.818|0.205|-0.204|2.292|1.702|-2.489|0.837|-6.442|0.789|5.169|-0.619|-1.614|2.914|-2.236|0.616|-0.815|-1.207|1.429|1.441|2.114|1.711|-0.419|-0.426|-0.846|0.212|1.071|2.628|2.931|-1.549|-3.845|-1.268|1.93|1.089|-0.864|0.871|0|0|0|-0.864|1.758|0.887|0.445|0.447|2.278|1.392|1.65|-0.702|-0.697|0|-0.232|0.232|-0.232|-0.462|-0.46|-1.805|0.226|-1.33|0.224|-2.401|-0.435|-0.433|0.217|0.875|-2.963|6.061|0.452|0|0.227|0.915|0.229|-0.456|-0.68|0.455|0.228|0.459|-0.683|0|-2.217|-0.883|0.221|-0.221|1.116|0.448|-0.224|1.121|-0.45|0.452|0.913|1.154|-0.46|-0.911|0.919|0.462|0.231|-0.689|-0.229|-0.456|-1.351|-1.324|2.031|1.146|0.461|-0.459|0|-0.229|0|1.392|0.936|0|1.415|-0.698|-1.395|2.127|0.477|1.207|-0.481|-1.654|-0.694|-1.388|-1.144|0.46|2.112|0.938|-0.236|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-5.908|1.022|3.853|6.605|-4.976|2.851|5.783|-1.395|-2.369|6.296|2.319|-0.447|-1.204|5.409|6.171|-6.062|-1.25|2.356|-1.525|0|0.802|-3.731|8.596|7.756|-0.076|3.747|-0.544|-6.667|6.401|10.289|0.856|5.046|6.729|-12.235|2.155|-10.078|-1.826|-6.143|13.272|-25.722|-0.181|-7.388|2.157|3.222|1.911|3.65|-0.86|1.875|2.433|-1.576|-22.052|0.296|0.394|0.597|-0.298|5.662|-0.313|0.684|-0.159|0|0.423|0.583|1.128|1.304|3.37|-2.199|-6.952|9.213|-5.739|-2.413|-2.455|0.859|0.561|4.291|-1.513|2.514|-7.475|-0.981|6.417|-0.57|2.391|-6.505|5.445|1.164|-2.428|-5.609|7.443|-4.024|2.158|3.071|0.16|5.899|5.951|-6.04|10.098|-1.516|0.122|2.617|0.626|-4.604|3.53|3.925|-5.244|-1.442|3.098|5.626|3.805|-0.539|5.712|-4.567|1.175|-1.896|-0.404|-0.668|-2.417|2.204|-1.449|-2.313|0.518|-2.335|9.536|-3.917|4.873|-2.971|-0.804|0.811|-3.144|4.947|0.761|2.628|-4.864|1.298|-1.281|-0.804|-0.269|-3.235|-1.589|-2.058|9.862|-6.409|-5.684|-4.614|3.276|2.565|-0.907|5.424|-2.184|8.17|-5.003|6.779|0|10.606|-2.94|2.101|-3.337|-2.957|-3.86|11.137|-4.25|-2.531|-4.043|-8.957|0.619|0.87|-3.889|-2.735|-1.942|-0.68|2.379|-4.064|12.321|0.313|-2.387|6.592|-4.25|-4.476|-4.829|2.384|-2.329|-0.679|7.135|-0.54|4.721|-1.915|8.514|0.742|17.541|1.611|0.65|6.758|3.593|-0.892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|3.486|13.614|-3.81|-4.545|-3.084|20.745|-16.444|4.651|-14|15.207|3.333|9.661|24.149|0.162|-0.324|4.04|-1|-0.662|-6.79|-5.677|-4.583|1.408|-2.873|-1.216|-7.5|-5.66|3.794|2.381|-1.238|11.757|12.969|-3.614|1.997|-1.364|-12.698|-5.5|3.627|-4.218|-16.736|-1.224|-14.035|1.333|-10.287|-5.501|-0.97|5.929|4.373|1|1.695|0.17|7.875|4.198|-3.853|-12.87|-3.769|-8.062|-5.164|1.016|5.958|-4.063|0.833|-0.277|4.335|7.204|-3.078|-0.075|-3.963|2.663|3.049|-0.455|-0.076|1.15|5.161|0|3.333|8.696|-10.39|-1.911|-7.169|2.19|3.438|-2.439|-3.316|1.953|-2.705|-10.705|0.525|-2.992|-0.57|-0.126|-1.31|1.263|1.801|2.573|-3.255|-2.001|6.034|3.217|5.564|-5.85|-2|-2.471|-0.902|1.971|4.533|-0.817|-0.945|2.207|-2.488|-2.937|3.584|4.008|1.499|-2.437|-0.554|-0.138|0.978|2.286|1.449|-1.075|2.423|1.264|6.408|4.377|1.509|0.168|3.836|-1.121|1.933|-1.727|7.123|-0.277|0.837|-0.463|3.647|4.096|-4.757|0|1.058|-0.952|-3.493|4.115|5.984|4.228|-8.687|2.982|4.357|0.287|2.008|-1.046|-0.414|-0.826|-0.516|1.249|-3.023|-2.843|1.694|4.476|0.946|-2.06|-1.819|0.51|2.605|-1.134|-4.71|-2.676|0|-0.188|0.866|-0.672|1.457|-1.151|-2.247|4.299|8.933|0.646|-1.271|13.84|-0.601|0.241|4.382|-1.604|-2.637|-3.918|-1.361|-1.125|0.454|-0.452|-1.547|6.857|0.233|-3.869|9.748|1.78|-4.377|-1.909|3.711|-3.809|-1.638|1.665|11.108|3.563|-0.269|0.825|5.214|2.988|0|-0.596|0.299|1.821|0|-2.944|-0.873|-3.106|2.016|8.096|-2.723|1.534|0|2.206|-1.242|-3.308|1.838|-4.384|0|-3.12|13.142|2.293|5.177|-2.362|1.714|8.556|4.669|2.798|3.736|0.41|0.845|0.424|-0.422|2.148|-2.103|1.274|-2.085|7.625|5.687|-0.934|2.893|-2.812|1.914|-2.795|-1.826|5.286
03990|28224|/equities/hilton-food-group-plc|FTSE350|0.489|-5.247|-2.41|-1.775|-2.029|-4.167|0|1.551|1.431|0|-4.247|12.654|1.25|1.266|2.265|0.98|0.328|8.348|3.493|-1.091|0|-5.172|-3.01|-0.664|-2.903|0|0|0|1.142|6.794|-6.515|4.422|0|-3.448|-3.18|1.452|-3.125|-3.03|8.553|-9.254|-3.736|-4.658|-1.617|1.09|11.55|-2.95|-3.143|0.287|-1.69|2.011|-1.136|-1.401|-6.053|2.981|-4.897|-6.506|3.75|-6.977|-1.826|0|9.774|-0.25|6.383|2.732|1.105|0.138|1.831|-1.114|0.56|0|2.292|1.749|-7.919|2.476|-3.324|5.028|-1.648|0.831|-2.432|4.816|-0.282|8.589|3.822|1.948|-1.597|-7.533|1.499|-1.039|-3.3|-0.994|0.571|0.575|-1.416|-0.563|0|-1.934|-0.822|0.275|0.831|5.865|1.488|-2.89|-6.486|0.955|4.565|0.574|-5.041|-0.677|-0.135|-1.07|1.63|6.052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-4.551|2.416|-1.531|-5.08|-0.718|-3.924|-5.11|1.333|-1.458|3.234|1.143|-1.425|3.736|-3.02|8.965|3.136|-1.586|5.644|1.25|-5.084|-2.318|-3.67|-0.477|1.534|-4.978|-5.772|1.913|-1.736|1.467|-1.159|10.135|1.048|-4.247|0.857|13.427|15.749|10.259|-6.138|-4.161|0|-4.083|-4.817|12.974|0.948|-4.631|-1.39|14.823|0.69|5.704|-2.253|-0.589|7.204|-1.126|-5.099|-5.281|-0.336|-5.603|-0.423|1.716|-3.013|-6.506|1.079|6.035|-0.517|1.048|-3.241|2.917|0.947|-0.106|-5.742|-8.18|2.516|0.281|-3.517|-2.376|4.122|5.411|-1.522|-5.143|-1.073|3.321|1.687|2.107|-2.246|-0.186|0.753|-4.15|0|-4.649|3.29|-1.66|-1.465|3.66|9.91|-2.765|0.769|-3.705|-0.824|3.419|4.879|-7.123|3.245|-11.645|-0.836|4.094|0.612|-0.436|-0.777|0.258|-2.124|5.091|-3.365|-0.087|-4.762|1.248|0.084|1.519|4.593|5.106|0.188|0.938|-2.024|3.032|-3.386|2.437|3.9|1.989|-3.732|-2.518|-4.373|-1.145|1.159|2.845|0|-0.456|0.642|2.258|0|-3.536|2.412|2.085|3.028|-0.095|5.559|6.937|3.182|-2.548|-5.541|-0.934|3.32|4.009|3.572|-3.987|2.733|6.287|1.348|-3.661|1.557|0|2.837|0.873|-5.635|-4.163|5.333|-3.32|-4.696|-0.542|3.136|-3.774|-1.38|-1.05|-2.363|-3.374|1.924|-1.888|0.599|-1.473|6.826|0.424|-2.472|4.294|-2.306|-0.831|4.112|0.437|2.677|1.817|-1.566|6.938|7.042|-0.254|-5.514|4.147|1.735|-0.245|-0.496|1.629|2.965|-1.649|8.529|0.974|-4.891|0.133|1.751|3.77|-1.376|9.008|-0.595|-1.475|3.979|-3.542|-0.585|1.792|-2.618|2.992|2.93|4.679|-2.056|3.26|-3.916|2.082|-1.423|-0.311|-0.629|-4.047|-3.051|-0.577|-2.536|4.106|-3.263|-1.536|1.992|-2.496|7.302|-1.902|2.704|0.603|-0.152|2.319|0|2.205|0|2.261|0|-3.128|4.921|0.325|-4.699|-1.847|-6.611|-0.57|1.745
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|0.261|1.217|4.177|-9.078|-3.808|9.374|28.002|4.891|-3.268|-0.112|2.186|-5.442|-3.969|0.208|9.646|1.278|-0.922|-3.232|1.932|-16.351|29.403|30.493|4.53|8.361|14.11|1.689|0.21|29.584|-4.439|18.989|21.143|-26.391|-2.962|-26.972|15.197|-17.265|27.207|-15.178|-23.292|-27.886|-17.314|-10.594|41.286|-1.387|-13.988|-3.723|-1.414|-5.516|-6.721|7.396|-6.186|-3.316|-15.273|-8.58|3.971|-2.537|-2.716|-1.879|10.289|-1.45|-2.061|-0.45|-2.93|-4.632|-1.696|4.39|-6.071|9.058|-7.67|3.153|-4.543|0.057|2.445|13.698|-1.37|1.589|-5.097|-3.813|-10.217|6.728|-1.205|2.347|-2.96|-0.17|-11.291|13.437|-8.429|9.018|-6.56|5.041|7.141|12.491|-2.306|0.329|9.414|1.247|4.522|2.192|2.818|-15.625|1.027|7.608|-8.883|-2.813|6.18|8.761|2.878|-0.081|3.873|1.226|-0.893|-0.321|-6.346|-5.427|7.691|-0.612|-3.254|-8.215|10.585|0|-0.594|-6.163|1.42|-7.369|7.041|-4.052|-4.394|6.612|-8.102|-0.753|3.107|-4.455|2.475|0.958|1.43|4.547|-2.189|4.004|0.838|1.124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.911|-3.578|1.785|1.75|0.21|2.96|2.818|13.659|-4.74|1.056|0.985|-2.711|-3.242|2.129|15.676|17.326|3.779|-1.584|-7.991|6.989|-5.92|-0.251|1.227|-1.013|0.101|-2.465|-2.784|-5.103|7.438|4.607|12.295|-8.899|-21.656|-1.692|-4.028|1.735|15.348|-5.165|-3.252|-20.791|4.121|-15.894|4.029|9.769|4.771|1.615|-0.834|0.7|-1.925|0.691|-3.993|5.253|-4.862|-10.229|-3.797|-1.419|-3.661|0.221|2.353|-12.763|1.087|1.916|0.252|2.326|1.469|0.526|-0.523|-6.428|4.512|2.093|-3.777|0|6.951|2.542|6.468|4.169|-8.109|-2.847|6.84|0.527|-1.046|3.367|-3.593|-2.979|0.112|-1.279|3.866|-3.562|7.094|-0.299|-0.413|-1.688|-0.634|-1.594|3.839|0.954|-1.93|1.242|-2.199|-0.634|1.046|2.994|-8.241|0.776|-2.432|3.061|-2.389|-2.543|5.947|-4.348|-1.218|-5.794|13.362|-1.613|2.924|-2.516|-3.454|-0.322|4.261|-2.3|3.106|-3.227|0.827|-3.148|3.194|1.624|2.998|-1.812|-3.445|0|-2.918|-0.316|-0.053|1.721|1.807|1.555|-0.111|-5.858|1.648|2.23|4.13|3.576|-0.757|-0.519|3.909|4.787|-2.037|-2.525|-1.6|-2.708|0.23|8.591|-0.439|-2.257|2.567|3.296|-0.193|0|0.909|-0.773|1.91|-3.74|-7.123|24.927|-11.688|4.266|0.068|-1.664|0.333|-0.534|3.726|-5.907|1.718|0.33|-2.579|-2.211|1.604|3.243|3.141|2.518|2.364|5.44|5.749|3.383|-0.164|1.68|2.845|-3.735|16.879|-0.868|-1.422|1.443|4.211|-1.675|-1.936|-1.241|-5.07|1.75|0.046|1.167|1.324|0.807|2.542|-0.194|-1.959|-1.229|2.022|-1.238|0.19|5.115|3.366|0.938|0.471|1.818|3.951|0.782|3.779|0|-0.462|-3.892|0.334|-0.724|1.066|1.94|4.284|1.268|-0.06|0.483|1.975|1.379|-4.424|3.717|1.386|6.497|-2.481|0.458|1.4|4.087|2.411|2.101|-0.367|0.878|-3.447|1.79|3.943|-0.148|1.579|-0.524|-0.742|7.006|-5.637|-0.224
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0|5.185|0|-8.163|0|-1.342|0|6.429|1.449|0.73|3.788|33.333|30.263|7.042|9.231|12.069|-3.333|7.143|-5.085|9.259|-5.263|7.547|3.922|2|-13.793|0|-7.937|8.621|0|-3.333|0|-9.091|-1.493|-23.864|8.642|-10|60.714|9.804|-35.443|-18.557|8.989|-17.593|-12.903|3.333|-10.448|6.349|-5.263|-7.639|20|-16.084|-12.805|16.312|-5.369|-15.341|-2.222|-11.765|-7.692|-6.751|-2.469|-8.647|-13.636|-6.949|15.331|-12.766|6.818|-7.229|2.786|6.25|-0.328|-1.613|-5.775|5.449|5.763|3.509|-11.765|8.389|3.114|2.847|-15.361|-9.783|3.081|-1.653|-2.419|-0.8|-9.856|2.716|-6.897|-5.64|2.673|-3.233|-6.073|-0.403|12.727|-3.93|-9.307|-7.509|5|2.767|-4.167|3.937|-2.308|8.559|-8.238|0.967|-5.484|0.367|-2.679|-7.285|3.602|-7.607|-0.942|-1.393|3.859|-2.66|-4.911|1.205|5.063|0.637|0.803|0.809|3|1.523|11.72|-3.291|1.673|0.749|-0.743|1.509|-0.935|3.282|-4.954|-0.366|1.109|6.078|-0.391|1.992|2.24|5.819|1.31|12.255|2.256|1.786|-1.508|-0.251|3.906|-3.03|13.467|-1.69|3.198|-3.099|-0.281|1.136|0.285|-3.571|2.535|-13.415|-2.381|-2.778|1.647|-1.392|-2.045|-5.782|1.965|-3.782|3.93|-4.583|9.091|2.326|1.655|-3.204|1.865|0.468|4.146|5.67|7.182|2.841|4.142|13.423|11.61|-4.643|-11.111|-0.943|0|-0.625|1.911|0.319|4.333|0|6.007|2.166|-2.465|-12.883|-0.306|-0.909|-6.516|-3.022|-16.322|-5.435|-3.361|5.077|-2.581|0|1.528|2.461|-2.614|-1.078|-1.486|6.561|-1.339|-1.322|1.566|1.591|3.286|-2.069|0|-1.806|6.747|0.484|1.724|-9.778|-4.863|1.502|-0.427|-0.426|-3.093|-3.96|-1.559|-4.824|-5.769|2.878|2.394|1.495|-0.558|5.697|-0.586|3.226|0|-0.601|5.72|0.855|-0.426|0.427|1.739|0.656|11.463|-1.914|-3.241|-0.461|-0.686|6.846|-6.621|1.389
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|-2.75|-0.196|-2.299|-4.57|4.389|-5.84|3.728|0.846|-7.879|19.813|1.261|-1.856|2.321|9.091|7.95|8.491|3.397|14.136|-26.565|2.933|-9.953|-3.548|1.149|5.383|-3.778|-14.758|-7.844|9.12|2|-16.405|3.239|-0.7|14.218|-12.934|-3.685|-2.033|9.482|-12.645|0.856|-14.848|5.546|-4.405|4.104|4.589|-2.426|4.655|-2.962|-0.728|2.569|1.087|4.282|8.433|-2.884|-3.086|-2.476|-2.95|-1.968|-1.642|0.53|-4.88|2.946|-2.642|3.49|0.468|0.117|0.47|3.342|2.046|5.77|0.528|-0.98|1.727|3.15|-0.95|-4.719|0.324|1.381|-6.457|-1.751|-2.014|-0.706|1.372|-2.272|3.434|0.362|-2.014|0.416|-7.23|-1.789|-0.108|-3.096|-0.884|6.303|-0.659|2.533|1.719|-2.676|-0.111|-0.444|2.501|-2.222|2.214|-1.621|-1.971|-0.382|0.164|-1.188|-0.856|0.376|-0.481|0.429|-0.693|-1.884|1.272|1.945|-0.431|1.143|1.659|1.631|-0.947|2.046|-3.298|2.71|-1.446|-1.641|-0.652|-1.604|0.376|-0.107|1.524|-2.391|1.074|0.758|-0.752|1.693|-1.453|-4.029|-2.321|-1.687|-0.738|1.652|-0.498|-1.278|1.853|2.463|2.363|-0.418|0.156|-0.104|0.686|-0.472|0.421|-0.732|-1.797|2.851|0.531|-2.029|1.052|0.581|0.96|0.322|0.809|-1.854|0.107|-0.842|-1.553|1.952|-1.813|-0.154|-0.361|0.517|-0.103|-1.928|-1.006|2.051|-0.511|2.404|1.43|0.693|-0.159|-0.477|-1.36|1.004|1.446|-0.267|1.519|0.711|-2.296|-0.478|-0.687|2.267|2.945|3.151|-0.57|-1.459|-1.385|-1.527|1.27|1.173|0.732|0.395|-0.282|-1.988|-0.984|-0.867|-0.055|-0.965|1.914|0.384|1.618|0.617|1.422|-0.114|0.745|0.575|0.289|0.406|0.467|2.693|0.905|-1.135|-0.887|0.715|-0.652|1.017|-1.415|-1.223|-3.863|-0.778|-0.718|2.43|1.9|0.057|-0.969|-0.906|0.627|-0.623|2.909|-1.49|-1.911|-0.112|-2.465|-3.285|2.889|4.32|-0.339|-1.01|-1.164|0.896|1.245|-0.563|1.37
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-4.724|-5.765|-2.667|-4.459|3.233|1.389|-1.532|0.274|-2.825|2.179|5.155|-3|4.59|0.058|7.5|-6.323|-2.008|6.28|-1.442|4.261|-6.721|2.825|5.852|-7.529|-8.356|-4.381|10.857|2.399|1.184|2.737|24.829|-20.278|18|-18.51|-5.966|6.469|6.386|-8.404|-14.181|-15.902|-7.436|-11.484|-10.03|-2.013|-5.431|0.337|5.077|0|1.864|2.276|-1.693|-0.121|0.853|-4.424|7.174|-7.555|-1.701|0.915|-5.309|-1.125|-0.533|4.452|3.335|3.759|2.195|-1.086|-0.361|3.483|-4.683|5.044|3.613|6.31|0.206|8.098|-2.322|2.074|0|-1.46|-5.517|1.683|0.352|9.308|-3.632|-3.712|-0.779|-1.051|1.206|-2.083|0.911|0.422|-5.894|4.282|7.021|5.786|-2.664|-5.603|-4.198|-2.089|9.198|-3.958|-4.068|1.305|-10.675|-3.207|9.422|5.051|-5.117|-2.893|4.605|-6.863|-0.488|0.49|0.493|-1.036|7.961|-3.308|0.383|4.33|-0.728|4.132|4.762|1.168|5.71|-1.22|8.97|-1.068|4.374|-1.27|3.779|0.176|1.248|-6.5|2.564|1.036|2.66|4.203|6.545|-1.023|-4.378|4.834|3.959|3.466|0.847|3.395|2.584|1.194|-0.957|-3.635|2.389|15.979|-0.385|0.907|-2.402|3.942|8.948|-7.728|-3.69|1.093|1.501|10.295|-2.867|-3.248|-1.467|11.94|-11.9|-6.111|1.377|-0.374|5.388|-0.523|-2.919|1.026|2.564|3.964|-3.75|8.727|4.641|-3.746|0.726|8.078|3.49|0.818|-2.939|3.366|-0.49|-0.73|0.407|-0.406|6.293|4.693|-2.465|-2.069|4.693|6.538|-8.451|-6.885|-3.175|1.613|3.333|-2.041|-5.332|8.923|6.452|0.722|1.465|0|9.537|0.944|5.18|-0.395|-3.82|2.147|5.34|2.957|2.827|1.769|-1.307|-3.783|-0.211|2.143|-3.513|0.413|-0.411|-2.419|0.607|0|5.116|15.804|-1.937|-3.052|3.647|-2.139|4.474|9.539|0.545|0|0|1.959|-1.651|0|-4.21|3.827|3.973|1.149|-7.445|-1.313|6.721|-3.508|0.816|10.873|2.476|-2.119
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|2.049|-5.125|-4.715|-3.255|4.422|-4.546|8.641|1.524|-5.017|7.398|0.274|16.667|5.167|18.35|17.316|3.059|9.508|-8.976|-5.455|-1.2|-5.646|-2.21|-4.737|0|-2.565|-14.66|22.19|1.084|3.348|-4.912|17.11|-3.748|-12.903|-8.143|5.429|13.79|5.455|-21.053|-21.353|-21.84|-11.111|-3.164|-6.064|-0.592|2.051|0|-0.118|0.973|0.735|1.494|1.514|-5.15|-1.995|1.368|-0.414|-0.353|-0.118|-5.57|-1.208|4.602|2.902|-1.343|-0.234|1.18|-0.704|0.235|-0.93|-0.692|-2.147|0.113|-1.56|0|-1.099|1.565|0.903|-3.01|-4.246|2.033|-0.953|0|-1.256|-1.036|0.312|0.313|0.417|6.105|-0.333|0.277|-0.77|-2.678|2.583|5.081|-2.533|-0.838|2.988|-1.528|-0.507|2.187|0.059|-3.5|3.806|-0.231|-6.458|-0.534|5.239|1.485|-2.453|-0.169|1.241|-3.847|1.373|0.221|1.793|1.826|4.848|-0.061|-0.237|0.842|0.361|0.121|1.1|2.25|0.693|-0.688|0.947|0.891|0.256|0.965|-0.766|0|1.229|0.066|-1.719|-0.443|0.831|0.966|-1.336|-1.566|2.308|0.063|0.581|-0.129|1.705|1.328|0.869|3.251|2.699|0.429|-0.285|1.005|-1.277|-0.211|-2.214|-1.903|0.753|-2.01|1.151|0.684|1.036|0.136|-0.206|-2.354|0.066|5.169|-3.154|-0.815|0.961|-1.421|-0.474|-0.801|0.404|-0.798|4.596|0.984|-3.464|0.206|0.89|1.961|1.997|-3.246|-1.36|-1.081|1.925|-0.07|-0.067|-1.487|6.094|0.504|1.684|1.263|2.275|0.997|-1.137|-0.303|-0.376|0.835|0.152|1.544|3.018|0.48|0.239|0.972|-0.484|1.388|-0.409|0|1.907|-0.166|-1.946|0.163|-0.964|0.482|0.816|0|5.497|2.287|0.619|0.178|-0.177|-0.79|-3.062|-0.34|0.17|0.17|0.171|1.292|0.088|0.344|0|0.349|-0.174|0.701|0|0.88|0.177|0|0.355|0|2.827|0.827|0.461|0.091|0.186|0|2.08|-1.673|0|0|1.509|0.951|0.383|-0.094
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.949|-1.364|0.825|1.3|19.269|-0.111|-3.522|-0.319|-3.392|7.514|9.036|-9.19|9.856|2.463|19.062|-6.319|-5.577|-25|-4.104|10.175|-11.142|-0.455|-5.336|0.259|27.223|-14.86|0.943|5.263|5.005|4.353|11.529|-8.241|22.845|-30.645|-6.726|-1.739|15.927|-6.942|2.01|-16.998|-1.177|-4.066|-5.615|10.613|-8.225|1.912|-4.158|-0.281|-0.35|4.692|-2.292|14.52|-2.869|-9.058|-3.09|0|-4.301|-2.681|-3.411|7.032|1.025|-1.014|1.86|-0.82|6.087|-2.128|4.911|9.804|-14.704|-2.909|5.571|0.792|0.652|-2.128|-6.063|6.985|9.183|-18.153|-2.726|-0.247|1.761|-2.693|2.189|-2.262|-0.728|5.709|-3.943|-0.246|-4.742|7.76|1.278|2.087|1.188|0.798|5.105|6.083|7.582|2.453|0.741|-2.097|-6.907|0.452|6.25|-2.194|-0.855|8.791|-1.334|-3.072|0.897|-7.611|2.234|5.186|1.983|-2.655|2.305|-0.328|-0.733|1.237|2.019|2.588|1.756|-0.524|10.096|-2.985|-1.651|-0.819|0.091|0.549|-3.534|-1.222|-4.975|3.787|1.573|-1.038|4.9|-4.34|3.597|-1.243|-1.228|11.984|-1.069|-2.833|0|-0.935|3.185|4.435|4.974|4.42|-2.897|-1.688|5.216|2.154|1.613|2.358|4.95|-2.415|-4.056|1.529|6.516|0.125|-3.744|-7.175|-2.193|1.109|-9.438|2.893|4.762|2.212|6.856|-0.118|-3.311|5.797|0.976|-1.324|-2.465|3.902|-0.846|9.392|2.024|-1.068|-1.447|1.064|2.313|5.908|1.019|2.844|-1.765|-0.585|2.09|5.181|-1.087|2.548|5.546|-3.252|-2.69|-4.242|-4.624|9.494|0.158|0.478|3.289|1.333|-0.166|-0.497|-5.625|0.313|3.571|4.054|-3.583|4.778|-2.333|-4.913|14.105|6.757|7.246|-2.227|10.268|-3.03|-0.431|||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5.467|-0.08|0.08|-9.117|-2.598|0.215|5.175|4.954|-8.68|-1.793|5.919|-2.154|7.674|-0.476|16.174|4.039|2.97|11.723|-14.556|-2.127|-14.275|4.824|11.907|3.865|-1.989|-13.159|8.186|11.619|-14.662|7.175|12.693|-4.776|12.5|-9.881|-12.76|5.454|2.612|-9.991|-17.291|-7.929|4.129|-9.355|-5.853|-5.324|-7.236|9.507|5.174|-1.918|0.795|-1.841|1.185|10.681|2.105|-10.502|-4.21|-10.078|-2.586|1.753|-0.484|-2.368|4.659|9.495|1.598|-2.889|1.853|-0.703|3.939|7.436|-6.817|3.922|9.91|-2.14|-2.577|11.034|-6.675|7.153|5.917|3.586|-11.974|-5.472|1.772|-7.764|-3.71|-1.603|-2.429|-4.337|-7.674|-5.665|1.275|1.105|-0.459|0.926|1.121|-3.694|-0.09|-4.224|2.929|2.641|3.003|-3.704|-5.465|1.123|-5.624|-2.388|1.209|4.282|-0.584|-2.839|2.664|-3.222|6.159|2.454|0.175|-0.784|1.146|-0.175|0.264|-4.466|2.328|-0.086|7.103|1.12|3.574|-2.451|-0.933|-0.279|0.56|6.8|-0.695|-1.659|0.293|0.69|0.397|0.397|-3.269|1.07|-3.786|-1.926|-0.366|2.385|1.907|-1.131|-0.655|3.539|1.777|3.895|-0.204|0.462|-3.663|1.814|0.917|1.864|-3.209|0|2.676|-0.409|-4.413|2.154|2.621|1.46|-0.104|-4.856|-2.228|3.614|-8.034|-5.907|2.31|0.626|0.72|-3.978|2.119|-1.136|-0.217|5.857|2.312|0.714|0.285|2.093|-1.203|1.168|5.979|-2.316|0.608|-1.889|3.075|5.058|-1.118|-1.981|0.999|5.856|2.575|0.058|7.773|-2.702|-0.358|-0.713|-1.866|0|-1.037|-2.53|0.566|0.798|-0.622|-2.967|3.115|-0.898|3.728|0.233|2.329|0.663|-0.835|0.78|0.544|-0.541|2.212|3.826|1.031|0.065|-2.454|-2.093|-1.813|-4.282|3.845|2.399|-2.636|-1.822|1.918|2.962|-2.527|-2.35|1.978|2.017|0.244|1.746|2.822|-0.953|2.34|1.517|1.607|-0.532|-0.068|0.469|-4.476|5.818|5.874|-2.717|0.913|-4.692|4.776|-0.14|-1.246|-0.825
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|0.57|0.254|-2.475|0.062|-0.185|1.125|-0.498|-0.741|1.887|4.468|-0.911|-0.454|4.469|-4.277|0.784|-3.101|-2.469|5.675|-8.75|-2.326|-3.371|0.112|-6.075|2.38|-2.221|0.961|-1.369|4.917|3.844|5.381|1.847|0.371|9.918|-7.421|-5.638|1.201|15.305|-6.234|6.944|-21.993|-0.431|4.687|1.957|-1.363|-2.815|1.798|-4.864|-0.16|0.321|1.909|5.405|1.281|-7.089|1.205|-2.405|-6.683|2.873|-3.753|-4.885|-5.973|4.33|1.258|-3.411|0.83|8.494|-2.346|3.11|-1.698|2.793|-2.261|0.171|0.171|-2.055|0.931|-3.708|0.987|-2.644|-7.76|1.729|-1.079|-1.104|5.51|-0.039|2.505|0.6|2.291|2.56|-2.216|0|0.827|4.678|2.942|0.089|0.268|1.223|1.331|-2.767|2.987|0.741|4.499|-3.185|-2.109|-4.258|2.015|-0.844|-2.384|4.484|-1.031|3.479|-2.796|4.524|-3.413|0.32|0|1.483|-2.967|-1.68|-0.044|-0.527|2.709|-4.935|10.637|1.055|-4.272|-0.046|-0.183|0.322|3.277|2.133|-2.69|3.064|2.289|0.955|-1.679|-1.171|9.807|0.974|0.38|-1.234|-0.161|0.701|1.423|0.883|2.085|-0.281|-0.946|-1.803|1.441|-0.551|0.387|-0.605|3.12|0.513|-0.114|2.991|2.341|-2.516|2.397|2.017|1.426|-1.945|0.305|-1.797|2.078|-2.85|-2.377|1.232|-3.182|3.347|0.651|-0.879|-2.065|-2.462|0.112|1.651|2.51|-0.81|-0.918|3.075|2.484|-0.542|-0.896|-1.529|-2.13|1.519|-3.388|3.145|-1.829|2.761|1.31|-0.356|1.873|4.023|1.596|0.385|-3.166|-0.8|1.691|3.971|0.721|-1.613|0.912|1.721|1.343|4.488|-2.529|1.176|-1.767|-1.867|-2.216|2.266|-0.662|-1.436|0.989|4.548|-2.223|-1.722|1.343|-0.334|2.117|1.245|1.473|1.64|-0.284|1.811|-2.265|2.243|-0.217|-3.552|-0.966|1.399|1.997|1.816|-2.686|-0.212|-0.631|-0.488|4.748|-0.94|0|1.023|1.862|2.051|3.541|-0.079|0.952|0.159|1.945|-0.081|2.235|0.499|0.167
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.195|2.667|10.294|-13.924|9.722|5.882|-4.225|-5.333|-1.316|13.433|-5.634|12.698|18.868|-5.868|17.604|4.798|51.392|22.607|-17.971|13.377|-18.23|14.962|11.343|-0.676|-7.352|-8.948|19.348|-6.258|-13.038|-34.982|24.671|-9.925|37.707|-24.695|-29.562|9.176|27.937|-20.838|-47.736|-25.561|-2.196|-17.67|2.468|-3.571|-2.609|-0.767|-4.487|0.83|11.882|-22.061|-12.597|24.106|-1.717|-9.901|0|-7.577|-14.695|-6.071|2.465|-4.485|2.411|-1.135|8.299|-1.215|2.938|-7.568|7.382|5.983|-1.618|-3.253|1.719|2.412|6.973|0.703|-5.383|1.896|7.89|1.406|-9.029|-1.526|1.345|-0.867|-6.074|-2.622|-2.206|-2.387|-0.406|-5.011|-4.017|6.471|-4.667|-0.534|11.284|0.838|-0.596|-5.085|-6.25|4.541|1.689|-1.496|-7.539|8.756|-8.193|0.051|-1.014|-1.596|-2.148|-5.623|2.358|-4.762|0.452|-3.485|-1.205|-2.106|4.215|-0.524|-0.174|-0.693|1.227|0.264|5.273|-3.049|8.674|-5.306|-0.687|0.831|0.98|-0.233|5.449|-0.779|0.785|0.642|-1.46|2.699|-2.105|4.985|-4.421|-2.397|-1.184|2.276|-0.674|0|-1.376|0.525|0.048|2.897|-3.69|7.365|-0.956|0.914|-4.415|11.224|0.598|-1.392|5.18|-7.209|3.18|-1.852|9.566|0.524|-0.464|-2.764|-1.116|0.056|-8.103|0.828|6.263|0.701|1.307|0.375|2.264|-2.832|-2.791|4.033|5.614|5.813|0|3.533|-1.589|-2.552|5.424|0.266|5.208|-5.742|1.513|-2.048|-4.178|-1.966|1.75|1.912|4.946|3.554|7.972|-3.09|-0.528|-1.654|-3.288|2.146|-0.879|0.325|2.765|1.11|2.067|-4.017|0.143|4.497|3.005|-0.557|-2.227|-2.745|1.416|1.637|3.28|0.984|5|3.953|-1.993|1.632|0.338|-7.856|-0.569|-3.591|0.703|0|-2.924|-0.244|1.032|-1.308|-0.961|1.019|1.227|0.593|2.899|0.152|3.642|-3.07|1.295|8.55|7.497|-0.542|1.154|1.608|-0.184|1.439|8.118|-1.335|-4.158|-3.577|3.05|1.223|-2.692|-4.828
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|0.912|4.011|0.833|-8.595|-0.648|-4.345|-0.412|-2.41|-12.735|0.521|16.988|-2.546|4.71|-1.575|11.951|-1.067|9.785|10.591|-0.121|-0.229|-18.533|-0.284|9.489|-2.142|-1.408|-5.154|-1.779|8.325|5.007|9.579|7.003|-1.601|41.88|-23.596|-14.773|4.637|8.516|-10.092|-18.295|-18.155|0.08|-6.26|-9.785|-1.294|-9.397|-0.987|-1.092|-0.23|0.344|4.075|0.12|1.896|-3.764|6.182|-6.101|-2.681|13.399|0.519|8.699|-5.734|-2.91|7.215|6.429|-4.176|3.896|3.108|2.564|7.527|-5.38|-4.53|-4.199|-7.186|1.708|1.81|-10.573|3.61|2.508|-7.228|-10.968|0.383|0.996|5.731|-2.562|-1.073|-1.609|-2.644|-3.941|-9.058|-0.281|0|-1.302|0|7.593|-4.119|-1.323|-3.731|-3.932|9.055|2.743|0.59|-2.592|-1.699|-9.247|-2.585|2.304|5.112|0|-5.347|5.365|-5.971|2.148|-0.344|-6.032|0|4.981|-0.336|-1.818|-1.787|1.316|1.333|1.869|2.257|0.699|-3.542|0.085|2.508|1.939|-0.174|-4.7|1.276|0.684|-2.094|2.4|1.041|1.36|0.222|0.976|-1.099|0.665|1.345|1.78|-3.138|13.782|-1.584|2.072|6.858|2.096|1.453|-1.107|6.229|-2.185|5.839|-2.893|-2.926|3.137|3.805|-5.511|-0.057|2.313|-0.94|0.709|-3.317|-0.115|-1.131|-6.002|-3.335|-0.41|-0.202|2.082|-1.841|1.717|-0.158|3.548|4.319|-1.598|-0.277|-1.034|0.219|2.575|1.768|0.056|-2.231|0.449|2.938|0.639|2.618|0.722|3.409|0.813|0|3.093|-1.46|6.997|2.791|-2.45|-4.181|-3.28|1.473|-0.953|-0.38|-1.186|1.846|0.639|1.958|-0.518|-0.9|-0.703|0.32|2.363|-2.369|4.189|-5.359|0.059|1.488|4.927|1.465|4.062|1.154|1.167|-7.451|1.465|-2.73|-1.285|-0.813|-0.117|2.133|-2.373|2.915|-0.884|0.416|2.926|3.078|0.254|1.665|0.063|3.312|2.93|1.036|1.396|-2.319|-4.808|-3.082|-0.627|1.719|2.881|-0.975|1.512|-1.361|2.735|0.805|-3.378|4.057
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|-2.205|-1.131|-0.642|-5.821|-1.488|2.754|3.73|-1.408|-3.765|6.07|-6.846|2.128|11.716|-3.758|17.919|-5.206|11.791|9.319|-7.39|5.854|-6.015|-13.015|6.476|1.449|-6.84|-9.453|2.678|6.984|-0.623|0.896|10.517|-4.455|17.875|-8.391|-9.956|3.039|3.643|-6.273|-5.657|-12.224|-5.282|-9.791|0.525|3.323|-0.874|1.709|0.827|-0.752|9.761|-3.338|-5.293|18.102|-3.069|-4.794|-4.439|-4.901|-5.531|-6.55|3.677|-6.031|0.058|2.215|0.846|-1.487|6.935|-5.302|8.002|2.195|-2.083|-2.786|2.399|-4.93|9.073|1.156|-5.765|2.294|12.124|-8.903|-8.511|-7.636|0.227|-5.263|-2.564|2.356|-0.16|-1.111|-1.664|-9.378|-5.013|7.818|-2.723|0.948|8.707|-0.716|1.295|-0.465|-6.509|-2.629|3.198|-3.19|-4.051|1.185|-12.3|-3.469|-0.077|4.341|-3.715|-5.139|4.527|-8.255|3.648|-1.467|9.04|-0.794|3.025|-0.081|-5.41|0.779|2.23|-0.946|4.534|-2.177|2.395|-1.143|-5.986|1.401|-0.31|1.098|-1.923|6.036|1.659|-4.437|3.697|7.272|3.796|7.42|-1.595|-0.958|-1.043|3.838|0.445|1.455|3.638|-0.052|2.886|1.299|-2.43|2.602|0.217|0.491|1.216|7.101|-1.631|0.059|-4.559|-1.854|-3.475|0.423|2.216|1.817|-3.469|1.346|-0.108|1.806|-5.775|-1.674|1.965|2.058|2.878|-1.656|-0.531|2.115|2.388|7.78|-2.623|-1.436|-1.97|2.599|0|0.64|2.503|2.38|0.061|-2.442|0.78|3.414|1.003|-0.188|-0.124|1.201|1.869|6.521|5.275|-0.646|-3.666|1.902|-1.045|0.844|-3.002|-0.543|0.272|-0.474|-1.533|-0.794|1.613|2.762|0.348|-0.894|2.319|0.565|-1.174|-0.933|5.211|1.224|1.79|-1.001|4.172|-0.875|0.883|-2.504|2.568|-1.58|1.281|-0.159|-1.727|-3.485|-0.303|-1.046|-2.193|-0.146|-0.363|3.306|-1.699|0.969|1.055|2.471|-1.371|1.312|-2.186|-0.375|-1.04|-0.591|-0.441|0.369|1.65|-1.405|2.97|0.153|1.392|2.865|-2.71|6.865
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-6.853|3.95|-11.183|-1.004|-2.844|22.546|-1.553|1.36|-16.593|15.741|11.262|-12.331|21.664|15.126|14.817|0.662|47.925|2.119|-23.388|-8.755|-21.279|-9.249|4.101|-31.446|-17.877|-14.042|20.485|-0.901|-0.672|-1.907|-0.728|-12.975|15.163|-22.487|-3.542|-3.726|12.118|-9.043|-9.796|-18.167|4.026|-5.145|0.312|-1.31|-6.358|1.839|1.57|-3.044|3.448|-2.981|-0.579|10.73|-2.422|-4.691|-0.665|-3.772|-1.542|-10.533|7.917|-6.751|-6.213|5.823|4.243|-4.607|4.625|-3.882|1.204|12.876|-4.639|1.947|-4.452|-0.398|-5.798|2.887|-0.257|8.694|0.558|-6.13|-1.472|-3.089|-0.414|0.297|-5.761|-1.216|9.698|11.939|-1.073|-7.74|-3.697|4.419|-6.627|6.898|4.413|-0.71|-2.266|0.953|5.854|-2.493|6.128|-1.373|1.11|4.047|-6.739|-3.824|0.261|-1.093|-2.568|-7.151|6.966|-15.324|-0.575|-1.8|0.155|-1.422|4.731|-0.317|-2.127|-0.874|-0.46|-1.463|5.534|-2.39|3.774|-8.032|2.334|1.284|3.017|2.663|0.546|3.215|2.605|1.946|-0.993|3.947|1.603|0.746|9.904|-1.744|-0.734|0.739|1.017|-2.768|0.263|5.436|0.702|4.548|2.023|0.677|0.837|0.381|-0.907|1.379|0.154|-1.438|4.094|3.001|-5.299|-3.34|3.299|0.461|7.718|-8.505|1.464|5.271|-8.054|-3.594|2.13|-1.944|3.118|-2.954|-2.733|-2.193|1.958|4.835|-1.87|-0.714|-0.639|-0.494|0|-0.211|3.878|-1.299|-2.328|1.794|0.36|0.581|1.024|0.074|6.974|1.917|-2.264|1.91|4.925|0|-0.167|-0.167|-2.197|1.823|-0.658|-2.254|3.584|0.083|1.098|-1.496|2.034|1.637|0.955|4.738|1.011|2.937|2.226|-0.865|3.373|-1.371|-0.292|3.014|2.789|-0.308|-2.313|-4.881|-0.286|-4.727|1.945|2.762|-2.052|-1.92|-3.702|0.98|-2.346|-2.788|3.048|0.878|1.334|-0.09|1.171|2.018|1.113|2.275|0.096|-0.848|4.942|-0.786|-1.352|-1.618|0.286|0.575|-0.668|-2.145|0.187|-0.092|-2.727|2.42
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-1.145|-0.569|2.829|-2.288|-2.6|2.767|-0.095|-1.687|-3.439|5.138|3.039|5.645|3.042|-1.212|4.923|-3.316|-1.475|12.441|1.871|3.498|-0.744|-5.838|0.351|4.724|1.431|0.689|-0.437|-1.656|1.431|16.618|3.067|-11.457|9.5|-5.87|2.162|-2.049|13.4|-6.381|-4.036|-10.856|-6.334|-4.389|-2.703|0.872|-6.856|6.088|1.31|-4.184|-5.253|4.94|-0.259|8.132|-6.355|-3.35|-2.282|0.199|0.1|-1.76|3.229|-1.978|0|0.898|2.245|-2.293|1.058|-4.842|2.962|4.649|0.519|7.478|-0.334|-0.111|1.408|2.958|-3.363|5.003|-5.243|-2.236|-3.979|-2.551|0.513|1.141|4.499|1.934|-1.039|-5.38|-0.872|-2.451|-2.772|-1.249|3.685|5.352|0.634|1.229|3.714|-3.94|-4.379|1.867|2.882|-5.258|2.222|1.522|-8.1|1.171|3.903|0.254|0.768|0.774|6.954|-1.575|-1.287|-0.956|2.281|-2.438|-0.58|2.263|-0.269|1.417|1.213|0.778|3.51|-4.505|5.568|-2.928|1.081|-0.902|1.546|2.285|-2.122|2.649|-0.352|2.28|-0.418|5.217|-0.562|3.093|-0.64|-2.679|-1.109|0.682|-3.704|4.234|-1.834|1.363|3.462|1.695|1.995|-2.464|8.898|4.118|0.741|3.369|-1.061|-0.452|2.315|0.778|-5.372|-2.929|2.414|1.787|1.053|-4.457|-3.201|-3.815|-7.378|-6.384|4.488|0.061|-0.962|0.12|1.033|0.673|-0.122|1.112|6.658|1.201|2.181|1.033|-1.09|-3.166|2.64|5.802|0.432|-0.287|-0.429|-1.823|0.07|0.07|-2.131|-2.414|-1.193|4.069|2.113|6.607|-2.059|-0.657|0.146|1.259|-3.571|-1.269|-6.464|0.531|1.005|6.339|-0.917|-0.631|-0.627|-1.442|2.825|1.143|-2.507|-2.046|-3.489|-0.719|0.131|0.131|1.666|-1.767|0.659|-5.714|2.548|-1.134|0.634|1.806|1.307|-2.049|6.986|5.036|-3.203|-1.644|1.248|0.139|-1.37|1.389|1.695|0.426|3.221|3.25|-4.269|-4.426|2.047|2.089|3.582|-1.903|-0.727|1.775|4|4|4.167|-0.826|-2.498|2.224
04009|14048|/equities/intl-public-partnership|FTSE350|1.692|2.732|0.249|-2.666|-4.18|2.377|-0.237|-0.706|1.676|2.453|-2.394|2.958|2.528|5.313|9.298|1.777|2.426|-2.369|-2.314|-1.132|0.865|-10.112|4.896|4.253|3.51|4.605|1.877|-1.236|0.622|-3.306|7.426|-5.78|0.612|-7.623|-6.355|7.089|5.681|-10.213|-1.065|-9.614|4.004|2.82|-6.934|-0.949|-1.403|0.234|-0.929|0.702|0.944|0.474|-2.767|0.231|-0.46|0.231|0.931|1.656|-5.365|-0.667|2.043|-0.9|-1.112|-0.443|-0.441|1.34|0.224|0.224|1.596|3.045|-0.468|-0.697|0.702|0.944|-1.853|2.86|-2.1|0|-2.056|-1.344|0|-0.225|0.452|-0.225|2.297|-0.459|1.397|0.233|0.942|-0.702|0.706|-0.469|-0.467|2.145|3.451|-4.922|-0.234|0.234|0.235|0.472|0.237|-1.629|-1.377|-0.229|-1.123|0.905|-2.225|0.675|0.225|-0.449|0.678|-2.853|5.796|0.702|-0.466|0|2.628|0.48|-0.951|-0.473|0.715|0.239|1.209|0.731|-0.485|0.243|0|0.981|0.246|-1.454|0|-0.722|3.229|1.257|0|-0.251|0.251|-0.251|0|1.27|-1.254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.707|3.326|-1.047|-3.466|-6.292|7.413|8.176|1.113|-5.909|2.767|8.417|-5.213|1.687|-2.734|15.628|11.368|13.6|29.63|-17.381|-0.85|-14.523|-2.033|-1.403|4.067|-3.521|-15.62|2.08|1.943|-6.369|14.706|13.455|-12.77|22.414|-8.034|-18.448|23.404|-11.488|24.502|-15.878|-19.203|-6.552|-8.077|-7.473|5.267|-6.948|9.288|-3.279|2.555|7.055|7.758|-8.452|26.961|-0.09|-7.035|-4.936|-2.257|0.469|-8.773|1.374|-13.074|6.85|-1.651|6.022|-5.116|5.911|-5.581|8.118|8.075|0.704|-1.615|-12.162|-1.857|-0.789|-5|-7.675|3.959|-0.239|-2.395|-1.212|-5.559|0.273|-4.886|-7.322|-0.288|0.483|-1.987|1.732|-5.631|-1.872|11.31|-6.32|-0.278|5.371|-0.967|0.097|-2.178|-2.313|2.659|2.933|-2.199|-12.615|0.504|-11.119|-0.372|-1.103|5.754|-1.38|-6.187|6.759|-7.594|1.149|-6.132|-3.007|0.131|6.853|0.846|1.576|0.432|5.623|-1.423|6.715|-2.113|4.583|-8.12|1.682|1.553|2.222|-1.563|-2.513|0.153|0.614|-1.213|2.09|1.493|1.84|1.379|2.579|4.522|3.791|0.362|5.95|-2.708|-1.563|1.304|2.383|2.242|1.685|-3.167|-3.519|-0.735|-1.019|3.076|-0.671|-3.523|8.672|0.907|-1.895|0.233|4.285|-4.919|-0.307|-9.281|-0.964|5.521|-11.678|-1.579|1.572|-2.623|5.26|-3.734|7.446|-1.606|-0.267|8|-2.082|-3.309|1.244|0.451|3.781|-2.596|5.593|1.389|2.031|2.153|1.793|2.658|-0.61|1.653|0.833|1.911|3.199|0.973|13.283|3.421|-1.431|-3.927|-5.694|3.697|0.872|1.225|3.03|6.911|-3.391|-1.843|1.192|3.763|-0.853|1.957|1.433|2.834|1.147|-3.111|5.572|0.649|2.667|3.383|3.771|-2.781|2.995|-3.699|2.837|-5.943|4.367|-0.878|-1.483|-6.744|3.582|5.346|1.858|-0.889|2.008|-0.899|0.516|-2.146|-3.297|-1.74|1.77|4.331|-0.381|2.604|4.703|9.152|-0.444|0.746|8.065|8.392|5.438|-2.952|-0.089|1.727|0.825|4.004
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-7.847|-4.306|-3.629|2.655|-4.086|6.518|2.236|12.503|-9.101|-4.353|3.392|3.487|17.004|-2.665|12.707|-10.076|22.138|-8.263|-6.349|-30.387|0.476|2.023|-7.881|-20.583|5.429|10.251|8.329|21.37|14.087|5.412|9.63|2.256|-27.062|-36.267|-5.339|12.786|7.254|6.905|-5.694|-33.151|-6.36|-1.503|-8.068|2.364|-3.641|1.854|-0.923|-0.678|4.523|0.481|3.457|2.544|-3.433|-7.694|4.253|-2.309|3.335|-6.664|1.572|0.228|5.242|0|0|-1.871|0|1.907|0|5.001|-4.304|-1.414|0.949|-4.546|7.843|7.372|0.522|-5.494|4.986|-10.984|-6.956|6.485|-3.141|0.226|-4.509|-8.626|7.82|-13.999|9.777|-4.202|-3.684|7.097|3.051|-0.61|-8.836|3.625|-6.264|3.333|-3.393|2.377|1.289|-13.04|5.433|1.554|0.868|-0.522|-1.027|-1.353|1.371|-0.678|2.082|6.663|0|0.751|-5.305|1.435|-1.063|0.358|1.079|1.648|1.109|2.462|-2.945|0.185|-4.401|-2.068|2.112|2.707|0.182|-1.952|-2.086|-7.107|5.451|1.908|4.346|1.472|-0.727|-0.729|-0.717|0|-4.302|-1.863|0|-0.669|0|-1.49|6.519|2.895|-1.423|7.686|0.977|0.582|2.399|-3.097|3.613|0.202|-2.549|-2.673|-0.383|-4.71|4.352|-1.307|1.132|-3.988|2.221|-6.247|-4.948|4.483|2.833|-0.702|1.496|4.251|-0.737|0.591|-1.176|-2.51|6.901|-1.136|0.993|0.456|7.437|14.783|2.925|1.484|0|-1.742|1.279|-1.935|-1.898|-0.935|0|0|1.916|0|0|0|0|0|0|0|-3.691|-3.551|-0.887|-0.87|0.432|-0.431|-0.437|-1.711|-0.844|0.428|0.421|5.412|-1.333|0|11.377|-2.126|-1.715|-4.894|-10.963|-12.311|-4.134|-1.598|-0.201|6.827|0.359|-1.479|-4.112|2.625|1.048|0.566|1.574|-1.758|0|4.547|3.65|0.384|0.231|0|-1.359|0|-1.045|0.151|0|-2.409|0|3.003|0|0|3.346|-5.371|0|0.521|1.725|5.558
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-7.932|2.982|-6.259|-3.996|0.675|-3.868|34.779|-6.51|-13.374|9.222|-1.525|1.548|14.05|0.852|41.302|-3.637|9.211|4.137|-26.293|1.027|-12.5|-5.08|7.279|-3.493|-7.328|-19.085|-8.986|7.069|0.649|4.023|3.464|1.418|17.36|-3.993|0.805|5.037|7.213|-15.91|-11.989|-11.238|-3.978|-2.236|-11.755|20.84|-5.811|5.187|-6.169|1.318|4.677|-5.915|-2.371|21.68|-10.092|-10.318|-6.139|-12.003|-2.702|0.353|-0.352|-5.443|-7.27|-1.313|4.924|1.709|3.393|-3.578|-5.445|3.97|1.255|-0.774|-2.988|-4.565|1.166|-2.265|-7.179|4.937|0|6.881|-12.675|-9.814|-0.227|1.874|2.285|-2.684|2.021|-2.442|-3.475|-7.38|-1.534|-0.612|-4.749|-1.995|2.634|-1.914|0.865|-4.953|-0.538|2.714|2.295|-1.139|3.74|0.097|-6.956|-1.799|-1.329|-1.226|3.162|-2.636|0.445|-4.477|-0.505|-0.165|-0.165|-1.648|2.615|4.691|1.164|0.63|1.927|0|1.861|-1.152|-0.682|-4.806|2.92|-1.109|1.802|4.5|-2.541|-0.909|3.784|-0.935|-0.236|-2.731|-0.683|-0.893|0.226|-3.893|4.287|6.979|-2.808|1.424|4.735|-1.953|5.936|-0.248|-1.28|-4.141|-3.302|1.679|-1.417|1.193|2.698|1.75|3.898|0|-6.324|-4.862|3.102|1.948|-1.438|-3.474|3.85|-0.721|-4.115|-5.003|0|-0.218|-1.284|-0.215|-1.89|-6.653|10.367|0.656|4.069|-0.443|-1.772|-1.741|2.227|3.44|0.699|-4.211|-5.458|6.009|0.893|0.901|1.845|-1.587|1.849|-3.567|1.363|1.606|7.649|-1.459|-3.977|-1.827|-3.543|0.889|0.907|-0.899|-1.963|-3.999|-0.211|1.707|-1.679|-0.62|0.624|-5.167|-2.518|3.411|6.619|0.215|2.408|-1.297|0|-1.281|0|-1.265|-2.07|-6.015|3.418|-1.582|-0.985|-0.967|0.392|1.18|5.613|2.556|-2.899|-2.817|6.888|-0.645|-0.215|1.959|7.726|1.424|0.965|-1.192|2.683|-5.522|0.232|-2.468|-1.768|5.589|0.235|2.151|-3.008|-0.913|0.922|0.694|-4.87|9.463
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.402|-6.742|7.661|-7.463|-3.597|0.361|1.838|-13.924|0|-0.629|0.633|2.932|-1.603|-1.266|9.722|9.924|31|3.093|-1.02|1.554|-8.962|0|11.579|5.556|-3.226|-11.848|2.427|3|-2.439|1.99|11.667|-22.414|38.922|-9.239|-11.538|11.23|-3.608|1.042|-16.883|-22.222|6.835|-2.113|-9.265|-1.881|7.047|7.581|0|-4.811|12.791|-12.542|-3.595|12.915|-1.095|-15.17|-2.417|-5.698|-6.897|-8.273|-1.202|9.763|2.989|-3.412|7.627|-9.694|5.376|-2.105|0|12.426|-3.977|2.924|0.885|10.784|6.62|1.773|-6|11.524|-4.61|-1.742|-8.889|-5.12|1.529|6.515|-6.402|0|-4.094|-0.581|-8.511|-9.615|-4.587|-2.242|-5.907|-5.952|2.439|-2.767|7.203|-8.527|-3.731|9.836|-4.314|3.87|-5.212|2.778|-14.14|-0.34|0.341|8.704|-3.052|-3.13|2.313|-7.107|1.681|1.019|3.152|-3.547|0.169|-1.005|0.336|-0.668|1.012|1.195|13.346|1.373|8.051|-7.632|-1.731|-0.383|2.153|2.405|2.675|-3.187|0.4|0.402|1.84|7.002|-1.296|6.437|-2.902|-1.104|3.189|4.028|-1.402|0|1.663|0.238|-1.176|-0.701|-1.835|6.341|2.244|2.821|-1.515|5.319|-2.591|-1.531|-2.244|0.754|-7.657|-1.598|0.922|0.696|-0.92|-6.452|-0.641|4|-7.787|0.826|4.086|7.143|1.639|-3.612|-2.423|1.339|-1.322|2.715|-3.07|0.441|0.442|-0.659|5.081|-0.46|0.694|-0.69|-1.361|4.502|0.476|-1.408|0.472|9.561|0.259|0.26|-2.778|5.319|5.618|2.594|-7.467|0.806|-6.297|0|-1.733|-8.182|-5.376|5.442|1.147|3.073|-0.937|3.641|-0.723|-0.718|1.456|7.013|3.495|0.813|-2.381|3.846|1.111|-2.965|-8.621|8.267|-13.991|-10.103|1.464|5.286|5.581|0.939|3.398|-0.962|-2.804|-1.835|3.81|0.962|10.053|11.504|-0.294|0.592|4.644|5.556|-0.326|3.367|-15.625|-3.825|4.274|5.09|0.906|0.303|5.096|1.948|6.944|-1.37|4.286|1.818|-1.786|4.869
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-0.244|4.196|4.867|-4.762|-1.869|-4.293|2.569|0.801|-3.796|-1.288|2.275|-4.353|-4.694|-0.435|12.195|4.392|2.279|9.714|-9.15|-4.286|2.875|5.175|8.772|9.703|6.947|-6.421|-4.375|5.763|0|-3.524|14.529|-7.083|7.72|7.529|-12.278|14.66|11.472|-6.002|6.848|-8.64|-1.081|-21.451|16.233|3.818|1.512|6.653|1.639|-10.786|24.886|-5.297|-1.596|33.333|-3.82|-8.717|-5.307|-13.381|-4.395|-10.879|1.952|-5.532|-3.79|9.541|2.351|-6.588|2.069|9.641|-3.906|14.33|-5.865|-1.635|-15.378|0|-4.95|1.253|-8.721|3.476|6.373|0.953|-8.236|-3.719|-0.07|-6.246|2.979|-7.572|-7.309|-1.598|-4.158|-12.031|-1.517|-0.189|-4.603|-3.062|7.83|-4.762|-2.795|2.232|-4.274|5.405|3.16|-1.645|-3.612|-1.561|-5.259|9.64|-3.057|3.06|-2.287|-6.265|5.387|-8.36|2.114|-4.799|-2.269|-7.423|1.493|-2.156|-3.36|0.813|-1.731|0.267|6.241|4.911|2.05|-13.469|1.13|-0.133|2.169|3.003|8.157|-3.988|-2.75|1.941|0.506|-0.252|3.313|2.912|1.556|-1.116|0.503|6.332|6.387|4.098|2.954|1.33|3.035|1.089|6.368|9.573|-4.199|3.784|-3.111|1.01|-0.28|0.393|5.764|1.386|-1.659|-1.689|2.814|1.151|4.494|-1.25|0|4.507|-5.143|0.561|2.819|2.361|1.396|-1.248|2.283|-2.297|6.648|8.258|-3.509|-6.044|1.393|-0.278|2.784|-3.512|6.765|3.501|-3.097|2.262|0.913|-0.455|2.804|-0.773|0.31|2.381|3.363|-1.216|6.379|0.346|-0.345|1.844|-1.556|-0.942|-0.765|1.117|4.114|-1.93|0.441|1.703|-0.357|0.719|0.725|2.222|-0.917|1.774|0.943|-5.94|1.166|-1.502|3.191|2.142|5.294|-0.391|2.4|-7.579|0.745|-1.105|4.826|1.073|-0.292|0.784|-3.683|-5.531|0.809|-3.136|2.5|11.554|-3.462|3.586|-0.791|-0.784|0.394|0.994|1.411|3.119|4.565|2.222|-6.348|-3.804|7.074|-4.699|-0.508|-1.006|-0.101|-0.5|-1.961|2.204
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|0.161|-0.401|-1.812|-4.154|2.318|4.271|-0.879|-8.076|-0.22|2.786|2.707|3.772|0.484|-0.641|1.299|-1.597|2.037|4.16|-6.582|-3.075|-0.763|-2.961|1.426|9.992|-6.197|-0.769|-3.343|6.656|-1.713|6.822|5.903|-1.132|3.891|-5.313|4.011|-0.708|9.602|2.894|4.375|-27.162|-9.291|-1.891|1.438|8.631|-3.379|5.779|-4.641|-4.236|12.237|1.103|6.281|10.148|-3.128|-9.393|-5.219|-1.063|-4.218|-1.363|0.723|-7.176|-6.52|1.852|-0.318|3.491|4.618|4.164|0.505|4.132|1.992|-5.435|-2.885|-0.768|-4.724|5.105|-9.608|2.861|-3.755|3.766|-5.055|-4.812|-0.583|-2.169|-0.737|0.284|3.529|2.781|-3.275|-22.973|-1.857|-2.835|-0.257|0.086|0.952|0.087|4.909|0.548|-1.264|1.745|4.611|-5.191|-3.769|-0.088|-3.384|0.596|2.352|-1.796|2.096|-2.966|9.057|-3.908|2.737|-1.439|-1.506|0.445|-1.143|6.861|-0.375|-4.813|2.093|0|-1.169|2.206|3.03|0.667|4.067|-1.37|0.789|15.886|0.748|5.082|-1.136|2.138|0.553|-0.428|3.285|0.127|-1.249|-2.497|-2.262|5.528|0.126|0.76|2.136|-0.323|3.196|-1.702|1.326|4|1.257|0.632|-1.043|0.209|1.413|0.426|4.37|1.657|-0.375|-0.374|3.161|0.387|1.893|-0.938|-0.621|-2.719|-4.885|1.829|2.244|-0.669|-1.247|1.414|1.053|0.529|0.227|2.405|1.019|-2.147|2.275|1.675|1.048|1.059|0.987|-1.138|-3.831|1.427|-0.552|3.764|3.384|2.249|0.26|-0.087|-1.452|3.263|3.279|-0.543|-3.581|0.97|1.431|1.36|-2.734|-0.613|0.352|0|0.353|0.177|1.163|0|-0.179|-1.926|1.331|-1.572|-0.521|1.231|0.088|-0.438|-0.783|-1.709|1.474|0.611|1.686|-2.929|-1.023|-0.509|0.512|0.085|-0.17|-1.921|3.279|0.783|-4.326|3.265|0.518|2.933|2.459|0.826|0|0.647|-1.636|3.383|1.916|0|-1.23|-2.311|-0.916|3.214|2.619|4.564|0.102|-2.282|-0.787|-3.33|-5.486|-1.767
04016|28223|/equities/james-fisher-and-sons|FTSE350|-5.476|0.478|2.829|-4.577|-3.182|1.149|-0.685|1.624|-0.231|-4|0.267|-2.222|15.038|-2.73|3.717|0.841|29.439|3.413|-4.87|-13.966|0.845|-1.389|0|-4|5.337|0.282|2.305|-7.467|-2.395|-6.973|-5.319|1.442|-2.273|9.181|-1.707|20.588|2.781|-15.998|-17.06|-10.415|1.825|-5.364|-3.762|-5.537|3.419|11.535|-3.318|0.37|-0.185|-1.545|-5.172|7.407|-10.299|7.022|-10.215|-5.719|3.991|-6.029|2.642|-1.119|4.606|0.235|-2.888|2.016|3.531|-1.735|4.276|-0.41|-2.32|4.515|0|4|5.119|3.403|-4.685|5.714|-10.256|2.632|-8.946|-2.111|-0.312|3.803|0.733|-1.367|-1.113|-8.242|0.809|-4.158|4.338|3.422|1.154|1.563|0.55|0.792|-7.132|4.615|-4.412|16.239|0.862|2.655|-9.528|-0.557|-1.567|1.109|3.443|1.329|-1.311|-0.164|-1.213|-1.277|1.375|-2.37|-0.315|-0.314|5.116|1.849|0|0.933|-2.239|-2.742|4.202|-2.619|2.174|-4.167|0.483|1.887|-2.245|-2.273|-0.623|5.246|-1.294|2.149|1.766|1.885|-0.256|8.534|3.059|-4.037|0|11.91|-0.916|-0.907|-1.392|0.399|1.933|-4.748|-0.769|-0.669|-0.324|7.184|6.061|8.706|-0.585|4.523|0.122|-1.756|-1.888|-2.798|-3.433|-0.221|1.23|-2.784|-1.161|10.185|-9.786|-5.071|-0.404|-1|0|-1.961|-3.226|14.69|-5.258|11.035|-0.456|8.346|0.124|-3.507|7.487|-1.266|5.955|-1.636|-0.915|0.658|-0.913|-1.667|1.246|0.838|3.243|1.038|-5.667|4.919|4.52|-6.793|-1.351|0|1.583|-3.513|3.043|4.21|3.773|-0.76|0.396|0.511|3.226|-0.234|2.03|2.603|0.153|1.716|-0.156|-2.283|5.968|0|0.162|-0.322|0.976|2.329|-1.958|-7.82|0.302|4.905|-3.216|-0.76|-0.152|-0.453|8.525|2.521|1.019|0.684|2.632|-1.893|-3.328|2.735|-1.681|0.337|-0.336|0.337|0.338|1.199|3.363|-2.08|-0.173|-0.173|-1.026|3.357|-0.702|-1.893|6.216|0|-3.527|0
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-1.006|1.844|-3.366|5.208|1.911|2.391|-3.967|3.456|14.604|4.935|1.05|-5.926|0.248|26.646|10.764|1.053|-1.042|1.053|1.423|-2.431|-4|13.208|23.832|1.422|-8.658|1.762|24.725|0|-5.699|5.464|-14.884|-7.725|0.866|-12.167|1.938|1.976|-1.938|0|3.2|-16.667|0|6.007|-3.413|5.018|-0.357|-1.754|0.707|-4.392|-4.207|0.651|-0.647|1.311|-7.855|-0.898|-1.765|-0.585|-3.116|-0.282|-0.282|1.429|1.449|-0.289|-2.26|-0.282|2.899|-1.429|4.478|-1.18|-3.143|-6.417|-1.579|-8.873|5.57|7.629|1.944|2.564|-1.127|0.282|9.938|-9.551|-0.559|-6.527|-0.26|-2.785|2.332|-2.03|-5.516|-0.714|-0.238|-3.881|1.86|6.173|-0.246|5.455|0|0.522|-2.046|-0.255|-0.254|3.15|-7.971|-0.957|-5.643|-3.696|-3.766|9.132|-10.429|-14.06|-0.871|-4.013|-0.829|2.03|3.322|8.745|4.365|3.491|1.67|3.233|5.936|0.229|-0.228|6.311|-0.962|-1.422|2.427|5.641|1.563|0.261|8.807|6.344|4.747|0.958|-0.635|1.613|0.649|0.326|-1.286|-6.607|1.835|1.869|1.262|-1.858|1.893|0|-0.627|3.571|-3.75|1.587|2.606|2.333|-0.662|4.138|0|0.346|0.347|9.506|0.382|2.745|1.19|-0.395|3.265|-12.5|-1.06|-1.049|-3.378|-0.337|1.02|-1.342|1.706|0|6.545|-2.135|-3.767|0.69|-0.344|5.054|5.323|2.734|1.186|2.016|-2.362|3.252|0|0|0|-1.6|-2.724|3.629|0.813|-2.767|-2.692|3.175|4.132|-2.419|-0.402|11.659|0.45|-1.333|3.211|-0.457|-0.455|0.457|-0.905|-0.897|0|0|0.905|-0.897|1.826|0.922|0|0|-0.459|0|1.395|-1.826|-1.794|-5.907|0|-5.952|-1.176|-1.163|0|0|-0.386|0|0|0.388|-2.273|-1.859|-2.182|12.245|4.255|14.078|0|-0.962|0|0.971|4.569|0|0|0|1.546|1.571|0|0|7.303|2.89|-3.889|15.385|5.405|-8.075
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-11.227|4.535|-2.594|-11.929|-0.336|5.234|5.327|5.626|-4.881|9.792|-2.902|-4.035|3.582|3.396|9.459|-2.846|-1.614|13.709|5.419|-1.898|-9.919|1.975|10.683|-3.359|-2.897|-8.104|12.908|6.401|-3.452|-1.518|20.389|-22.916|11.838|-16.112|4.376|-9.677|26.382|-6.699|-19.548|-21.411|-10.549|-5.321|-8.149|0.485|-13.528|6.715|13.1|-1.741|-3.308|3.485|3.879|-9.796|-3.975|-4.949|2.789|1.895|-3.601|4.316|-3.463|-0.217|1.147|6.392|-5.126|-0.055|9.337|4.533|-0.501|5|-6.692|-3.438|1.81|4.084|-2.511|2.962|1.085|11.356|-3.361|-4.519|-11.836|-1.704|1.909|6.4|6.487|-7.065|7.813|-6.621|-6.479|3.686|-0.651|5.484|-2.728|0.244|3.849|-4.347|7.18|3.205|3.595|7.352|8.716|-6.208|0.533|7.353|-5.774|-4.414|1.721|-1.328|4.635|1.65|3.919|-2.079|0.807|4.726|7.532|-2.738|1.432|0.54|-2.543|3.731|2.231|-7.644|0.086|1.482|6.506|-5.197|3.463|-4.106|1.597|6.83|6.682|-2.178|0.495|-4.103|-2.692|11.721|2.335|0.535|0.106|-2.194|-2.843|4.789|-3.294|-1.816|3.773|3.921|-0.216|1.319|-2.678|-3.817|3.857|0.321|-0.746|-1.471|0|2.365|2.764|-1.63|-4.366|2.775|2.295|5.78|0.582|-8.994|-1.972|2.227|-10.952|-5.279|0.54|-0.714|6.06|-0.565|4.94|-0.294|-1.933|3.192|-1.473|4.194|0.515|-1.017|0.718|0|-1.117|3.572|9.803|6.249|-1.328|0.121|0.977|-2.849|2.306|2.618|2.824|-4.531|6.939|5.526|-5.36|-2.922|-6.189|1.45|-0.363|-4.811|-0.114|8.304|-0.123|-5.167|0.71|2.794|5.651|2.77|-2.321|11.497|1.016|4.074|2.323|6.761|3.949|2.64|1.972|-1.934|-3.89|-2.64|2.361|-5.573|1.949|0.82|-4.684|-0.771|6.778|2.369|-1.992|-0.498|0.833|5.252|1.967|3.705|5.469|-4.481|0.379|4.296|-11.421|1.408|-0.354|2.692|-1.415|-2.919|1.393|-0.346|-0.862|-0.342|2.82|6.779|1.144|-0.566
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-2.348|0.087|1.144|-7.265|0.574|0.995|-0.083|0.667|-5.887|5.463|-1.628|2.848|-3.085|3.269|11.392|-2.459|11.358|9.495|-8.206|-0.305|-7.692|-4.395|14.477|10.556|-4.55|-8.433|-12.041|8.317|-5.451|15.301|8.496|3.351|27|-11.781|-12.166|-5.633|9.39|-10.316|-6.496|-18.655|-12.351|0.493|-4.124|2.637|-11.487|2.713|0.571|-1.684|0.818|-6.745|6.696|-1.175|-5.162|-6.932|0.219|-3.433|-5.915|-0.148|7.581|-2.903|0.679|-4.913|2.129|-5.733|3.974|-0.198|1.153|8.429|-2.647|-4.258|1.387|-2.211|0.556|4.599|-3.42|11.181|-4.757|1.76|0.832|-4.401|1.398|9.605|-1.908|0.232|4.165|-1.428|-2.832|0.465|-2.325|2.559|2.688|1.332|-0.9|0.969|2.103|5.687|-4.673|-0.187|2.095|-7.57|3.524|-1.731|-7.458|-0.985|3.746|4.137|0.356|-4.041|10.365|-4.728|5.893|-1.004|1.464|-2.24|3.61|-2.88|-0.188|-0.187|1.713|-1.067|4.39|-1.675|1.306|-4.548|-0.125|1.26|6.367|0.404|-0.934|3.448|2.764|0.142|-0.565|-0.909|3.548|2.07|-5.186|-1.857|-0.069|1.041|1.408|-1.526|-0.893|2.681|2.756|4.154|-0.076|0.378|-2.583|4.231|1.642|1.912|-1.8|-1.919|2.841|0.158|-2.99|-1.733|2.629|1.253|-2.37|-2.751|-1.753|3.321|-7.601|-2.714|0.068|-0.473|1.858|-2.549|6.805|-4.055|0.552|3.802|-3.06|-0.139|-0.484|-1.161|-0.205|0.964|4.008|1.601|-4.448|1.912|1.583|4.669|1.762|0.694|1.409|2.651|2.216|2.267|5.027|3.091|-3.509|-1.639|-2.029|4.137|-2.657|0.258|0.172|3.473|0.358|-0.089|0.269|1.545|2.326|-0.186|-0.554|0.651|1.99|0.19|2.134|0.292|5.653|1.885|2.248|0.43|1.64|-4.787|-0.104|-2.236|-0.102|-0.805|0.101|-1.097|-1.376|0.296|-3.567|-0.237|4.511|1.459|-0.6|-0.1|3.303|-1.924|1.334|0.932|-0.464|-2.266|-3.028|0.196|0.492|3.775|3.267|-1.556|-0.104|-1.127|-0.205|4.543|-1.526|3.149
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|-2.906|-0.595|-0.591|0.085|-4.98|5.688|-0.842|-4.039|-3.281|7.473|-0.584|1.268|-0.253|1.108|-0.761|5.725|1.914|9.046|-9.206|-1.248|-6.5|-2.2|-3.081|2.427|1.98|-2.415|-3.721|1.415|-2.154|9.06|2.494|0.693|8.349|-11.018|3.187|1.044|7.786|-1.751|5.648|-17.708|0.971|-8.85|0.296|3.206|-1.132|1.377|-0.91|6.715|2.403|1.943|-1.333|3.986|-2.037|-3.758|-1.37|-3.499|-0.618|0|1.094|-4.974|4.419|-1.527|3.639|3.437|0.164|-0.327|1.577|2.466|1.73|-0.602|-6.134|-0.161|-0.72|0.482|-1.504|1.691|-1.193|-3.53|-0.23|-1.805|-0.15|1.293|-0.979|3.026|2.139|-1.175|1.349|-3.374|-1.881|-0.598|-3.116|1.695|0.296|-1.169|3.477|2.399|-1.824|-0.227|2.646|2.146|-1.872|-0.543|-4.801|-1.884|0.437|0.146|-0.867|-1.705|1.734|-1.635|0.933|-0.924|2.551|0.073|1.48|0.148|1.276|1.293|-0.303|-0.976|2.857|-0.461|2.2|-5.423|0|1.051|0|1.293|-0.152|-0.303|1.85|-0.841|1.082|-0.614|1.244|1.58|-3.799|-2.083|3.624|-0.154|-2.404|-0.597|-0.594|4.176|0.466|1.418|-0.782|1.75|0.721|0.564|0.323|2.741|-1.714|-0.244|2.163|1.264|-3.339|-1.917|2.876|1.926|-2.689|0.245|0.246|3.125|-5.204|-2.574|-1.913|-1.06|0|-1.344|0.375|-0.596|2.053|2.335|0.156|-0.311|-0.155|2.791|-0.634|-1.097|0.236|-0.235|0.078|0.711|0.317|-0.158|0.717|-1.8|1.028|2.098|2.993|2.47|4.17|0|-2.34|-0.345|-3.339|2.833|-1.104|2.435|-1.203|0.345|-1.193|-0.34|-0.591|-1.823|0.583|1.954|0.17|4.352|0.987|-2.45|1.24|-0.088|1.164|2.102|2.82|-0.468|3.887|-1.813|-1.318|-2.925|0.551|-0.548|2.82|-1.845|-0.914|1.484|-1.821|-1.436|1.55|2.332|-2.011|-0.091|-0.091|0|1.481|2.273|0.571|0.962|-3.166|-1.105|0|0.184|3.831|1.854|-2.567|-2.683|1.789|0.759|-2.588|2.559
04022|6770|/equities/jp-morgan-emergin|FTSE350|-2.681|0.404|1.503|-3.43|-1.864|3.988|-0.971|3.485|-3.99|7.917|2.272|0.143|6.112|2.396|-3.648|8.744|2.92|9.091|-1.435|-2.619|-9.048|3.28|2.778|-1.412|1.69|-4.36|-5.061|10.505|2.076|-1.026|12.308|-4.325|11.372|-15.933|-0.683|0.774|23.406|-12.313|1.225|-26.457|-0.895|-8.27|-1.49|0.941|-5.739|-0.473|0.834|-0.178|-0.178|0.714|-0.118|1.941|1.478|-5.141|-6.956|0.328|-1.61|-3.518|-1.025|-1.414|3.774|-2.255|3.389|1.507|6.104|0.056|4.222|5.327|-1.482|-5.868|-5.232|0.22|0.555|3.326|-1.692|4.847|-5.999|-8.443|1.76|0.624|2.129|1.842|-3.452|5.053|3.174|-2.432|-0.714|-1.885|-3.535|3.054|-2.964|4.679|1.434|2.085|6.352|2.519|0.741|1.254|8.352|-7.824|-2.739|0.307|-5.97|-0.741|2.812|2.461|-0.833|-0.237|3.374|-2.453|2.704|-0.245|0.992|0.374|0.499|-0.126|2.825|1.698|1.054|1.068|3.447|0.276|1.05|-6.348|0.197|1.26|1.075|2.687|-0.342|1.109|-1.907|0.754|3.777|-0.569|1.802|1.464|0.664|-0.148|1.646|0.753|0.605|-1.345|2.527|1.084|1.495|2.58|-0.64|1.134|0.08|0.737|-0.893|3.434|-0.251|-1.397|3.937|-0.341|-5.713|3.931|6.216|1.991|-1.952|-5.852|-0.667|-1.472|-8.395|-3.404|0.075|-1.077|-1.76|0.495|3.289|1.034|-0.733|3.022|-7.154|-0.904|0.773|0.99|-0.843|0.777|5.835|-1.546|6.259|3.232|0.08|1.896|0.245|-0.575|1.842|0.928|3.584|1.687|14.101|-0.507|-4.157|-1.898|-5.385|4.403|0.282|5.555|2.127|1.336|-0.207|-1.61|0|1.534|3.498|0.531|5.862|1.603|1.751|1.057|2.909|1.479|2.004|1.659|1.818|0.917|3.531|-1.339|-2.226|-1.929|2.636|-1.554|-3.019|-1.61|1.379|2.051|-1.265|1.538|3.044|1.886|2.067|0.828|1.266|2.005|0.719|2.216|0.292|-2.169|0|0.143|2.071|2.58|3.291|0.63|-2.458|-2.843|5.028|1.429|0.806|3.658
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-5.818|0.078|4.545|-8.265|-2.469|3.69|5.397|10.14|1.689|0.987|4.112|2.885|1.662|5.682|2.434|10.656|-0.698|3.365|-3.256|-4.018|-8.943|4.237|0|2.165|-1.702|3.07|-8.065|5.983|-3.106|0.625|10.983|-0.575|6.098|-13.136|-4.26|14.454|12.842|-7.957|-4.968|-20.718|5.416|-8.955|-6.672|3.653|-2.781|1.094|-1.538|-3.845|9.032|-3.428|7.356|11.154|0.747|-3.26|-9.283|-8.36|-0.896|-7.009|-2.897|-5.896|1.088|-7.141|3.832|2.6|8.459|3.856|-6.79|10.441|-3.682|-1.809|-10.573|-0.863|-4.419|0.774|-1.406|0.766|-4.559|-8.455|6.127|2.124|6.548|-5.62|-1.438|7.5|1.818|-3.734|3.689|-4.726|0.056|9.68|-10.171|7.315|4.994|4.974|9.17|3.493|-0.679|2.001|0.542|-3.868|-0.664|0.895|-4.004|-0.783|5.625|2.931|3.103|-0.79|3.262|-5.615|2.202|1.031|3.793|-2.414|0.812|-0.244|5.012|3.427|-1.216|-0.945|4.492|-5.597|4.613|-8.745|-3.89|-1.23|3.585|1.781|-0.322|2.229|-2.18|1.144|0.741|0.329|-5.095|3.909|-2.694|1.609|4.024|1.614|2.174|0.613|-0.174|4.566|1.014|1.883|1.138|1.155|2.062|2.001|1.94|4.702|0.754|-1.169|8.171|-2.69|-5.203|-1.048|7.691|3.999|0.12|-8.217|-5.995|7.308|-16.562|-6.228|0.774|-2.024|3.669|-4.023|4.374|2.696|-0.27|1.918|-3.522|2.342|-0.805|0.362|2.575|-0.91|7.978|2.736|-0.206|1.435|0.829|4.084|1.089|0.329|1.322|1.461|5.937|4.857|3.478|-2.02|-1.738|-5.62|-2.178|6.597|-1.681|5.709|0.129|2.743|-2.548|-0.883|-0.622|0.374|1.666|5.105|3.33|3.3|1.164|1.172|1.95|2.141|2.829|4.091|4.622|-1.185|4.05|-0.172|-1.39|-7.233|1.299|2.334|-5.216|-4.231|2.798|3.54|-2.048|-0.16|2.916|5.294|1.559|-2.039|-1.505|3.284|0.694|3.792|-0.184|-0.532|1.084|-0.899|2.204|5.418|2.378|0.993|-1.183|-2.502|5.06|1.855|-0.816|1.659
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-3.052|2.015|0.924|-0.185|-2.518|0|-2.285|1.426|0.538|2.011|-0.182|1.107|3.042|1.544|0.388|2.178|4.124|0.622|-1.633|-1.21|-7.463|-4.286|-2.439|-0.347|3.041|-0.179|-17.889|11.803|-3.328|13.489|3.731|2.095|1.547|-4.613|1.119|0|5.098|-0.391|7.563|-17.361|-0.346|-8.254|-0.316|1.445|-2.044|2.746|-0.482|-0.48|-0.794|-3.374|1.875|0.629|-4.217|-1.19|-0.592|-4.385|-6.233|2.725|-0.272|-1.997|2.877|-0.815|3.662|-1.389|0.84|0.99|-0.282|1.722|2.802|-2.023|-3.487|0.986|-0.838|1.705|-2.222|0.559|-0.831|-3.476|0.268|-1.061|0|0.133|-4.804|-1.372|6.225|-0.396|3.129|-9.259|-2.644|-0.359|-3.691|0.697|0.35|-0.694|8.816|-1.489|-4.389|3.309|-2.392|-1.065|-3.868|0.803|-3.003|-1.209|1.336|1.354|-2.423|-3.814|2.497|-0.968|3.104|0.557|-3.445|-2.518|1.383|-1.879|-3.036|-0.403|-1.587|-0.198|1|-4.031|1.559|-4.647|0|4.669|1.181|1.804|1.217|1.86|-2.714|1.947|0|-0.408|-2.39|3.292|4.629|-4.325|-1.721|-4.725|0.875|-2.467|3.536|-0.586|0.589|2.828|-2.174|-3.802|0.96|-0.478|-3.056|6.719|-2.599|1.267|5.123|-1.613|-7.463|0.942|1.724|-0.76|5.095|-9.657|-2.807|1.604|-7.73|-5.882|1.254|-2.297|-1.285|-3.006|5.085|3.016|0.639|2.539|-0.327|-4.446|2.396|-3.692|-0.612|-3.183|4.81|-5.011|0.668|2.121|2.484|6.977|2.12|-1.091|2.142|0.864|4.611|1.282|7.692|3.893|-4.126|2.004|-5.133|4.99|1.726|5.687|0.431|1.866|1.11|1.009|6.317|-1.526|0.948|0.957|-0.358|1.451|2.351|-0.98|0|0.493|2.01|1.015|-0.631|-0.502|4.593|-0.262|-0.521|-6.341|2.244|-1.956|-1.327|-1.777|0.596|5.402|1.015|-1.5|1.01|-0.252|0.506|-0.629|1.923|1.563|1.319|4.121|-0.274|-4.7|-0.26|-0.389|0.653|0|2.544|-1.321|-1.943|-2.03|1.94|1.046|-2.423|-0.254
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|3.176|4.29|-3.158|-4.695|-2.866|10.345|-1.725|1.183|0.676|-4.739|-0.699|11.591|2.073|-4.926|23.657|-1.204|9.372|7.579|-5.134|1.601|-12.137|-2.743|4.742|9.614|-2.237|-7.876|1.88|6.224|-6.597|3.252|13.449|-0.415|10.033|2.073|-15.492|10.436|14.001|-7.574|-9.914|-13.84|3.945|-7.45|10.782|0.764|-2.766|5.114|-2.379|-4.55|9.742|3.324|9.673|19.396|-7.653|-13.183|-0.352|-7.115|-7.685|-2.33|-2.002|-5.277|1.023|5.331|7.923|-0.617|2.778|-5.758|2.062|4.799|-4.068|1.794|-2.361|0.998|0.778|-4.593|-10.472|6.418|9.089|2.605|-2.615|-10.159|-0.894|-5.562|-2.891|4.53|-9.449|-3.112|-0.175|-4.133|-2.107|8.558|-7.833|-4.829|8.838|2.345|-11.14|-2.913|-2.877|0.723|4.441|-7.811|2.746|-0.948|-5.159|-0.339|0.341|-1.657|-1.309|-5.262|1.677|-4.602|-1.189|-1.843|-3.74|-2.46|1.574|2.563|-2.499|-3.139|0.178|-2.023|5.379|4.762|4.573|-5.201|-0.097|2.77|0.1|8.602|0.648|-1.912|-2.484|1.26|0.739|-1.866|1.472|-0.525|-4.302|-5.039|-3.486|3.318|0.761|2.65|-3.867|2.614|5.4|1.448|-0.719|2.745|-1.043|3.565|-1.804|2.95|-3.582|-3.063|5.836|0|-1.804|-1.256|4.374|2.236|0.564|-2.844|-2.969|2.503|-2.85|-0.107|5.214|-0.22|1.005|-4.384|-2.399|-3.525|2.054|5.303|0.11|-0.649|3.224|1.123|-3.259|-5.156|2.322|2.043|-0.958|-1.16|-0.102|-0.631|6.223|1.696|0.114|1.374|1.512|-0.576|7.194|-1.586|-3.19|-1.284|-0.81|-2.485|-4.318|-5.8|-0.707|-3.132|-0.583|2.188|1.308|-3.686|-1.152|1.958|4.385|-2.098|0.504|0.199|-1.681|-3.529|1.156|-2.17|2.615|2.077|2.955|-10.648|-1.258|-2.368|-1.383|-1.619|-2.084|2.655|-0.933|0.51|-0.508|-3.2|-2.401|2.798|-0.491|-1.134|-0.883|0.565|0.568|1.816|0.416|-0.168|4.232|-1.862|-3.12|-2.012|2.812|-1.707|-0.806|-0.403|-0.318|1.71|0|6.321
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-2.933|-1.128|1.141|-1.656|1.244|-1.495|-4.962|-2.083|6.106|-0.054|3.316|-0.433|3.355|-5.495|0.905|-0.897|0.637|-2.893|0.572|2.286|1.84|2.668|-1.209|0.829|6.986|-2.929|1.161|5.134|-1.625|0.363|-1.074|8.768|7.919|4.924|-0.803|0.22|11.763|4.441|13.561|-14.988|-2.724|0.645|-5.99|1.458|3.259|-2.855|-0.31|3.097|1.694|3.589|1.786|0.344|-0.343|-3.605|-1.773|-2.966|-0.621|-1.227|3.491|0|1.37|0.243|7.451|-2.699|4.219|-0.87|0.522|-0.867|1.586|-4.383|-4.663|0.564|1.062|0.993|1.252|1.443|0.595|-2.251|-18.366|1.8|1.976|-1.938|2.555|1.006|0.073|0.942|-2.682|-4.188|-2.632|3.541|1.102|-2.418|2.763|4.776|2.522|0.295|0|-1.032|1.498|-5.775|2.306|4.361|-5.94|-0.424|1.14|2.779|1.037|1.504|0|-2.347|1.486|-1.755|0.588|-7.167|5.243|3.267|1.813|-3.006|0.666|0|1.646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-4.453|-5.184|-3.953|-4.697|4.713|0.257|-1.964|4.857|-14.991|1.642|1.294|0.371|-4.517|16.874|10.148|-3.308|22.402|-3.084|-23.087|7.436|-20.529|-5.441|-1.378|10.231|-16.711|-22.176|1.686|3.264|-0.917|0.761|2.165|-4.657|8.496|-9.318|-12.998|1.192|13.587|-9.643|-3.627|-14.562|0.467|-2.652|-6.78|10.885|-6.103|2.875|0.533|-2.158|3.147|4.073|5.565|1.108|-0.34|-4.465|-7.991|-3.461|-2.117|0.354|-1.328|-3.895|0.068|-5.102|3.704|-2.703|6.585|-5.57|3.139|2.115|-2.462|-3.095|-1.836|2.731|1.854|-3.143|-1.888|1.859|2.834|3.762|-0.747|-1.669|2.463|1.246|-5.559|1.527|-1.44|4.017|-2.327|-5.17|0.826|1.158|-5.815|-2.134|0.297|1.325|-0.539|-4.574|-3.477|0.723|2.158|4.14|2.984|0.86|-8.178|1.314|-1.018|1.434|2.349|-8.392|4.909|-9.175|5.005|-1.693|-5.216|-2.015|3.51|-3.153|-4.784|-1.479|1.122|-0.696|5.897|-3.279|4.781|-8.644|-3.808|0.928|1.753|1.644|1.578|-1.056|-4.6|-1.722|3.705|0.901|3.064|2.037|-3.254|-0.908|2.324|4.062|-0.049|1.721|-0.196|2.412|1.117|4.017|-1.253|2.515|-2.555|0.682|-0.936|-0.877|-0.461|-1.665|7.02|2.264|-3.207|4.293|3.58|-0.574|1.161|-4.651|-2.589|5.102|-5.719|-1.785|2.751|-3.639|1.853|-1.203|-0.83|-3.067|5.573|4.146|-2.951|1.194|2.39|1.067|2.95|3.409|1.395|4.235|-3.004|-1.924|1.9|-1.211|6.719|0|-1.901|0.382|4.382|2.241|7.833|1.036|-2.312|-4.552|-1.96|2.922|-0.623|-1.297|0.549|4.072|-0.99|0.856|-0.284|0.933|-0.855|-0.142|0.214|0.429|-1.894|-3.127|2.011|-0.139|1.334|0.706|1.798|3.346|1.28|0.989|0.076|-1.054|2.706|-1.298|-0.531|-4.497|-0.649|0.799|-5.426|0.552|3.355|-0.356|0.142|-0.566|2.841|-1.929|1.01|2.59|2.271|2.562|0.704|5.094|0.996|-0.249|1.257|1.792|1.035|-0.172|-1.942|-1.25|0.503|-1.485
04030|14058|/equities/law-debenture-corp|FTSE350|-2.384|1.876|-1.092|-0.543|-3.661|3.128|-0.108|-0.855|-6.118|3.423|6.167|1.68|3.237|3.717|0.24|1.711|0.739|10.627|-8.02|-2.206|-5.116|0.233|3.125|-1.188|0.119|-2.662|-7.296|3.326|1.577|0.909|22.222|-12.195|5.128|-12.556|-3.463|4.525|13.333|-15.948|0|-17.291|-3.276|-3.494|1.52|2.422|-1.701|1.379|-1.778|1.113|0.951|0.434|1.408|9.231|-5.109|-2.837|-4.244|-2.078|-3.296|-2.278|-1.471|-2.564|1.376|-2.895|3.935|-3.284|3.395|-0.69|2.999|2.758|0.571|-1.763|-6.165|3.261|-1.829|-1.13|-3.841|2.374|2.901|-7.486|0.212|-0.353|3.052|-3.506|-1.993|3.338|1.149|-2.247|-1.248|-4.377|-1.05|2.557|-3.003|3.724|1.164|-0.95|3.803|-1.798|-0.138|0.765|2.716|-1.756|-0.767|0.28|-3.311|-1.596|1.075|2.621|-2.815|-1.323|1.818|-2.109|0.797|-1.117|1.264|-0.595|2.508|-0.807|1.294|-0.272|-0.339|-0.539|4.651|-0.908|2.286|-2.98|-1.367|2.165|0.07|1.274|0.785|0.358|-1.272|1.361|0|0.359|2.054|-0.873|1.103|-1.306|0.364|1.628|1.579|-0.968|-0.445|4.25|1.173|2.814|-0.48|0.321|1.797|0.741|-0.164|0.495|-1.625|0.408|1.574|-0.658|-0.654|0.741|3.495|0.428|-0.849|-2.078|-1.876|2.766|-6.87|-4.045|0.983|-0.226|1.61|-0.61|1.157|-0.46|1.638|1.746|-2.326|3.781|1.304|1.995|-0.331|0.5|2.913|-1.602|-0.252|2.944|0.435|1.322|0.177|-0.088|1.07|-0.178|0.447|1.267|3.951|1.722|-4.04|-1.18|-1.343|1.178|0.181|1.567|2.552|0.954|-0.664|-2.765|-1.721|0.455|3.777|0|0.284|-0.095|0.955|-0.286|1.646|1.473|0.593|2.533|-0.504|0.507|2.492|-4.464|-1.273|-0.487|2.293|-0.496|-2.42|-3.096|1.524|6.168|-0.202|0.405|2.386|2.119|0|-0.422|0.424|1.505|1.307|1.549|-0.221|-1.307|-0.864|0.434|0.545|1.438|1.917|-0.113|-0.56|0|1.247|0.915|-0.114|1.039
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-12.762|2.125|-8.779|-3.611|-0.469|5.96|-3.36|5.932|-14.493|22.558|11.928|-1.373|4.508|-3.748|10.217|7.477|38.511|24.597|-38.308|15.517|-29.697|-17.5|-2.597|11.191|-20.516|-10.87|1.295|12.701|-5.777|-2.547|0.811|9.955|17.863|-18.661|-12.25|12.202|0.423|11.285|-14.592|-22.831|-8.679|-0.935|7.646|5.745|-6.468|1.413|-5.529|-4.896|13.946|-1.826|-2.953|9.719|-2.011|-5.689|-6.092|-5.825|-2.328|-3.172|0.927|-4.042|-1.434|-1.646|0.157|-0.078|-3.409|-0.752|5.222|1.526|0.08|1.551|-1.685|0.565|0.65|-1.677|-5.223|1.929|2.857|-1.869|-1.534|1.007|1.176|-1.997|-0.762|1.157|0.621|4.372|0.981|-7.698|-1.997|3.761|-8.11|-0.561|6.737|1.212|1.382|-3.053|-7.443|4.993|0.582|2.537|-2.687|0.511|-9.392|0.066|-0.396|1.066|-2.469|-3.933|8.684|-4.78|-0.258|-2.696|2.903|-2.146|3.327|-2.605|-2.175|-0.618|1.824|-0.873|6.755|-3.065|2.142|-7.328|-1.057|1.69|2.198|0.315|-1.703|1.254|0.949|0.317|-0.474|0.158|-1.25|7.926|-2.467|1.333|1.695|0.34|4.071|-1.739|-0.347|1.228|0|5.556|-2.174|4.744|-2.768|4.836|1.772|2.419|-1.587|-0.592|2.012|0.607|-4.449|0.78|1.584|2.851|-0.406|-3.143|-2.115|0.386|-5.128|-3.02|1.625|-1.599|-0.354|0.355|-0.88|-2.573|1.568|12.109|0.787|-3.605|2.729|1.786|0.199|-1.179|0.992|-1.563|0.392|4.508|1.035|1.684|-0.835|-0.416|5.252|2.237|-0.223|1.129|5.476|-0.709|-1.399|-0.464|-5.066|3.417|-1.348|-1.766|1.342|2.055|-0.455|-0.677|-0.895|-2.402|0.219|-1.931|1.525|-0.217|2.679|0|2.752|-1.134|1.147|-1.58|2.546|-1.37|5.036|-5.011|-1.79|-1.325|0.443|-4.246|0.426|-1.263|1.279|-1.677|0.21|1.062|-0.212|2.386|1.766|0.221|-3.004|5.909|0.228|0|3.052|-3.62|3.271|-1.155|1.405|2.153|5.556|-1.493|1.259|-2.934|-0.244|3.535|-5.489|2.948
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-6.233|1.536|-5.03|7.215|-1.359|-2.646|-0.889|0.716|-9.205|-8.122|9.597|-4.383|31.557|0.388|4.06|37.639|18.146|11.452|-27.975|3.562|-8.3|-41.532|15.772|83.977|-49.896|-25.179|1.149|5.095|-8.089|3.607|-13.397|-10.719|34.723|-24.877|-17.208|1.366|19.304|4.407|-16.153|-34.75|15.637|-12.16|-1.294|3.763|-8.145|1.414|-4.001|-1.892|6.003|-9.433|0.074|20.144|-7.933|-5.603|-3.205|-8.007|-3.323|-4.103|-2.782|-3.894|-5.081|-4.31|2.318|-2.429|4.679|-5.359|1.388|3.975|3.026|-0.652|-6.502|-0.877|15.606|-4.982|-5.716|2.913|6.977|-6.74|-5.438|-4.263|1.119|-1.366|-2.357|-1.414|5.261|-2.283|1.423|-8.312|-3.089|-0.465|-3.681|-2.451|5.255|1.21|3.077|-0.762|-3.853|-1|1.192|2.645|-4.248|3.075|-4.703|-0.531|0.801|1.078|-2.199|-1.813|2.027|-1.733|0.263|-1.37|-0.426|-0.087|1.382|-0.684|1.478|0.967|1.608|-2.355|7.396|-3.348|-2.213|-4.559|-2.231|-0.081|2.712|1.112|0.26|-1.857|2.682|1.053|0.526|0.619|1.709|2.966|-2.705|-2.374|2.247|-0.447|-0.533|-0.269|-3.184|4.498|3.057|1.984|-0.093|1.63|-0.857|-0.093|0.575|3.156|-3.43|-3.495|3.718|1.453|-4.965|2.352|1.919|-1.045|0.668|0.967|1.563|2.104|-1.189|-5.683|0.564|0.563|1.049|-2.778|-1.907|-3.251|3.264|2.897|-1.834|-3.706|3.612|-0.41|5.373|0.872|1.029|-0.196|2.915|1.894|-0.205|1.24|0.157|2.112|-1.765|1.423|0.901|0.75|3.494|2.269|-1.674|-1.643|-2.357|0.595|-0.96|-2.953|3.759|1.749|0.22|-1.562|-3.685|-0.106|-0.671|-1.671|3.298|-0.051|1.376|-0.839|2.81|1.536|-0.545|-1.292|0.867|-2.022|4.916|-2.397|-1.823|-3.211|1.154|0.314|-0.313|-5.502|1.561|0.759|-3.092|0.048|0.149|3.779|3.928|0.908|-2.2|0.9|0.212|3.677|6.369|-0.985|2.251|-0.063|-2.871|0.406|0.636|0.467|-1.095|-2.855|1.939|2.157|-0.748|0.639
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-8.03|-2.182|-2.827|-4.327|-8.872|17.694|0.878|1.259|-8.722|-0.871|5.293|2.83|18.998|-5.392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.588|0|0.646|-1.885|-2.841|0.82|0|0.827|0.201|0.42|1.475|2.598|2.208|0.224|0.667|-0.44|1.81|-2.643|0|-0.873|-2.343|1.735|2.895|6.166|1.437|-2.11|14.863|0.538|1.099|4.006|0.29|0.278|2.965|0|-1.75|-2.273|-8.803|-2.031|-1.005|-1.971|0|0.49|-2.648|-1.656|0|0|0.471|0.484|0|0.966|1.465|-0.727|-0.245|-2.598|0|-0.238|-1.158|-0.235|0|0.939|0|2.899|0|0.727|0|0.494|0|0|-2.851|1.441|-2.348|-0.708|-4.031|-0.451|6.667|1.703|0.978|0.237|0.498|0.49|0|-0.98|0|1.754|0|-0.502|-1.228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5.382|-7.511|-7.763|5.924|3.952|12.746|3.541|0.866|-4.249|-2.722|-0.302|-9.215|15.368|-3.749|15.845|2.036|8.161|21.307|-7.446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.672|0.561|5.672|1.635|1.575|0.882|-0.264|-13.208|-1.055|-2.648|-0.513|4.752|2.834|0.397|19.133|-2.927|10.962|3.033|-8.426|3.672|-5.446|-1.206|16.665|3.357|-1.213|-7.559|10.744|3.632|-5.535|0.891|4.68|-5.315|10.524|-7.157|-15.466|18.837|1.976|-3.155|1.719|-8.976|8.371|-9.702|-1.311|1.639|-6.961|2.542|-7.337|-3.832|9.02|1.349|-2.896|17.712|0.112|-32.29|-1.179|-5.436|-5.406|-0.197|-3.43|-5.18|4.076|-0.063|10.679|-3.155|2.831|-6.158|-2.65|2.391|5.449|-2.909|-6.147|1.067|0.316|-5.191|-3.568|0.114|4.705|3.885|-22.974|-6.75|2.114|-4.479|-4.446|2.143|-4.501|-1.292|-2.289|-1.63|2.548|2.866|-2.941|-1.718|3.979|8.554|-5.025|-2.769|-1.759|1.709|1.991|-0.904|-2.486|1.797|-5.112|-1.751|4.618|0|-2.257|-8.148|5.266|-5.207|-1.337|-4.438|1.64|-1.082|0.407|2.292|-0.139|4.417|2.07|0.297|-2.247|-0.217|2.142|-1.6|-0.649|-1.843|-1.672|5.127|1.413|-2.464|-5.995|2.371|-0.555|1.621|4.492|0.443|-1.386|-1.367|-0.997|6.93|-1.278|2.94|-2.12|0.917|1.79|2.065|0.881|4.522|-1.322|2.543|0|3.146|-1.293|-3.094|3.818|1.408|-2.152|-1.107|3.71|-1.221|4.181|-1.785|0.809|-3.392|-5.115|-2.259|5.892|-1.181|0.593|4.341|1.437|-2.624|-0.436|6.002|1.832|3.254|1.476|-1.265|3.007|1.837|0.203|1.033|-3.345|-0.842|1.304|1.839|2.192|4.357|0.219|3.855|-0.284|2.137|4.399|4.144|-0.251|6.395|0.135|3.522|5.156|-2.478|-0.283|-0.91|-0.418|0.914|-0.139|-0.56|-0.279|-1.844|3.318|-2.141|2.77|0.355|2.111|2.536|-1.106|0.52|4.414|-3.438|-0.671|-5.475|-0.281|4.006|-0.435|-0.073|2.374|-3.23|-0.359|-2.304|-3.638|0.408|3.065|-0.623|2.266|2.617|-1.149|1.455|0.367|-1.371|2.818|-0.517|1.045|-2.543|-3.1|1.503|-2.578|0.562|1.999|1.524|0.508|0.663|-2.715|-0.495
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-0.606|-10.082|3.672|2.907|-0.578|-7.969|-3.223|-3.555|-4.05|13.007|-7.776|1.349|1.377|0.916|8.502|3.098|9.913|17.667|7.909|-5.124|-1.011|2.777|2.857|1.457|-13.477|-9.896|-9.463|19.21|-2.665|-1.463|21.284|-5.694|12.416|-26.117|-21.397|17.44|0|-11.964|-14.807|-18.114|-0.155|-11.914|14.426|-2.019|-3.592|2.608|-6.194|-3.21|14.354|-4.997|-1.932|17.044|3.043|-11.144|-8.989|-4.826|-10.931|1.748|-2.675|-4.422|-7.324|-1.175|2.403|-8.849|3.394|-5.81|0.291|3.937|0|-0.801|-6.636|2.985|0.19|1.767|-3.777|5.795|-7.143|2.669|10.872|-2.57|-1.019|-10.645|2.518|-7.664|1.219|-6.061|-0.975|-3.064|-0.625|1.827|1.699|0.083|6.19|-2.106|-3.176|-3.006|-0.705|1.351|1.538|-7.127|1.601|1.546|-3.366|1.441|-3.015|-2.159|-1.421|-4.99|5.326|-5.119|-0.804|-3.422|1.375|-1.29|8.705|2.154|-2.789|1.557|1.801|-1.279|5.242|-1.62|0.968|-4.952|0.999|-3.648|-0.068|2.395|1.719|0.648|-3.073|0.774|-1.39|-0.275|-0.207|4.475|1.84|-0.223|2.253|1.677|-3.031|-1.747|0.146|4.33|0.842|1.635|-2.357|6.13|-3.05|-0.622|-2.498|4.511|-1.251|0.552|0.077|1.844|-0.718|1.373|-0.96|-0.476|0.882|-4.077|1.72|2.734|-4.599|-2.542|2.922|-5.247|1.932|-1.607|-0.871|-0.506|-3.006|10.853|-0.076|1.733|2.339|-0.241|1.219|-2.307|-0.238|-0.942|1.679|0.24|0.32|0|0.976|-2.3|3.276|1.75|2.477|-2.092|7.073|-2.015|-0.437|-0.35|-2.628|0|-1.665|1.179|-1.496|0|2.558|1.558|-0.687|-0.088|1.836|1.781|-3.105|-4.839|1.078|0.331|2.212|0.685|1.566|0.175|1.233|-2.242|-0.685|-2.991|-1.311|-1.692|1.391|1.242|-1.868|1.316|-6.172|2.939|-1.255|-4.566|3.726|1.258|-2.827|1.314|6.955|1.681|1.107|-2.73|4.137|-0.43|0.517|2.207|-2.242|0|-0.342|2.281|-2.567|1.744|1.233|3.184|-3.086|0.891
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-9.786|13.076|-3.265|-23.676|-6.006|0.443|-1.159|-1.011|-9.507|9.409|7.992|0.778|5.738|2.004|20.564|5.538|-1.885|7.64|-4.096|2.892|-6.05|0.843|14.156|4.512|-10.143|-6.721|-3.84|1.648|2.523|-1.446|16.145|-2.13|23.25|-11.563|-5.125|8.464|-4.06|-8.587|-7.5|-12.415|-21.181|-14.772|1.406|-2.376|1.91|1.69|-7.215|-1.537|14.962|-2.384|-4.442|23.316|-1.241|-8.483|-3.683|-10.918|-2.138|-5.286|0.905|-3.185|-1.94|15.997|2.565|-7.691|0.357|5.91|-2.455|3.168|-6.176|-6.551|-6.631|-2.621|-3.222|1.486|-9.589|2.761|4.427|0.87|-11.806|-9.168|-1.152|-2.251|0|-0.896|4.268|-1.453|-0.077|-2.019|0.829|0.994|-6.953|-4.08|8.567|-4.309|0|-2.951|-2.213|6.578|4.557|-0.592|-6.334|-5.647|-9.129|0.964|-0.597|5.03|-4.217|-9.09|5.426|-8.163|3.626|-2.415|4.308|0.675|2.539|-0.286|-0.799|-0.172|-0.682|-4.489|3.701|2.355|-0.172|-5.214|-1.866|-1.729|7.549|4.045|1.425|-3.554|-4.438|0.828|-1.361|-1.025|6.551|5.645|6.533|0.587|-1.03|5.358|3.007|0.489|0.071|1.937|-3.058|0.14|2.642|1.889|1.477|0.074|-0.731|5.981|-0.078|-0.538|2.128|4.882|-6.209|0.156|2.549|0|1.291|-4.984|-0.759|0.92|-3.055|1.205|2.079|0.077|1.724|0.39|-0.545|3.309|-1.276|2.787|0.829|-2.344|0.57|-3.598|-0.313|3.385|0.325|-4.849|1.8|0.474|-1.167|3.88|-1.198|1.048|0.57|3.877|0.34|1.111|2.905|-1.56|-0.428|-0.773|-1.267|0.597|0.769|2.91|-0.088|0.533|-0.618|-0.352|-0.954|0.874|1.337|0.089|-2.77|-0.255|0.604|-0.858|3.837|2.005|-1.08|5.015|2.122|1.67|0.495|-6.464|-1.275|-2.92|-0.442|3.182|-0.719|0.725|0|2.706|-3.51|0.267|2.503|-1.279|-2.499|-0.263|-0.444|2.914|-0.182|0.915|1.4|6.435|9.778|1.103|0|-1.621|1.424|-2.671|3.37|1.568|0.508|1.252|0.115|3.914
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0.158|-2.619|1.724|-4.06|1.994|2.839|0.635|-7.489|-6.069|0.555|5.102|2.541|8.604|4.584|14.147|-11.034|13.949|10.652|-8.184|-5.65|-6.514|-4.377|7.414|2.407|-12.338|-7.646|-1.331|5.625|-1.082|8.013|10.926|-6.897|23.142|-13.419|-6.69|7.366|12.19|-6.383|-16.881|-19.01|-3.396|-5.357|-12.5|6.312|-1.954|3.251|-2.832|3.495|15.495|-5.998|3.944|13.584|-4.022|-13.028|-3.041|-10.565|-6.275|4.723|-0.511|-11.96|-6.868|-1.89|4.464|5.239|2.881|-3.498|2.2|8.02|-4.896|-4.753|-0.268|0.721|2.022|4.615|-12.458|5.133|1.802|-3.31|-10.031|-1.771|0.776|4.12|-0.482|0|0.242|-4.17|2.291|-4.381|-2.36|2.961|0.228|5.627|-1.97|-0.549|3.153|1.227|-4.006|5.468|5.784|-7.16|-0.967|0.405|-5.936|-1.054|4.075|3.571|-2.145|-4.331|7.692|-4.606|2.48|-1.575|0.475|-1.711|4.98|1.744|1.861|1.112|-2.094|16.379|1.448|-3.023|7.803|-5.443|-1.827|1.571|-0.639|5.778|-1.33|4.244|1.25|3.147|1.806|0.328|2.018|1.447|-5.171|-2.751|2.005|-3.485|-2.121|0.842|-0.609|4.69|0.8|2.718|-1.058|3.979|-7.735|6.668|1.524|4.694|-2.166|-1.624|-0.422|1.03|-6.27|-2.586|3.655|5.388|3.085|-5.422|-5.737|4.348|-8.897|-0.37|-0.223|-2.321|1.32|-1.875|-0.431|-2.794|0.846|0.494|-5.923|0.401|0.809|1.365|0.827|-1.023|3.6|-1.939|-0.068|-0.207|1.543|2.443|4.899|-1.411|-0.737|6.939|-0.159|2.174|4.631|-1.001|-3.227|-4.762|0.387|3.923|-4.367|3.328|0.876|1.213|1.81|-2.488|-0.64|1.131|5.533|0.084|-2.731|4.41|2.299|-3.252|0|1.566|2.675|1.358|2.315|3.451|1.357|-1.338|0.966|-3.455|1.04|-2.397|-3.721|2.08|-0.089|0.089|-0.716|-2.798|2.232|2.191|3.107|2.603|1.373|-2.388|1.454|-1.904|1.941|0.977|1.386|1.819|-3.884|1.18|3.668|-1.007|2.268|-1.426|-1.206|0.812|-2.662|5.509
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-4.43|2.413|-0.289|-9.416|-4.417|0.925|0|13.238|2.992|-2.393|3.57|5.216|1.806|-0.895|2.703|4.049|11.894|17.704|-7.975|-2.525|-3.957|-1.385|7.948|-1.142|-12.102|-12.635|-3.05|10.072|1.565|-4.434|5.942|1.319|31.921|-13.482|-15.111|-8.999|20.683|-15.689|-20.295|-18.7|-6.396|-6.177|-4.072|-0.447|-0.639|3.508|-5.412|3.577|-1.389|2.389|0.142|10.897|-1.217|-5.735|3.912|-4.215|-5.687|2.201|-4.345|-1.489|2.118|-0.594|-1.042|16.963|-2.853|0.335|3.108|7.42|-4.262|-3.249|-3|1.351|2.583|1.763|-5.341|0.857|9.963|-1.099|-10.622|-3.141|0.638|-3.982|-6.314|-2.518|4.38|-5.113|2.69|-7.974|2.289|-2.354|1.325|-4.311|1.664|5.436|-0.541|-0.925|-1.723|12.248|-0.295|-1.034|-5.415|1.605|-1.282|0|4.001|-0.753|3.353|-2.942|0.287|-8.526|1.923|-1.887|1.086|-1.475|0.55|-0.286|-1.318|-1.324|0|-1.936|-0.634|2.079|3.121|-5.258|0.659|0.64|1.579|-3.798|2.873|-1.427|10.654|-1.942|0.693|-2.861|-1.864|9.199|-7.441|2.368|7.591|-0.601|-3.429|2.933|1.797|-2.474|1.173|-1.591|5.351|6.721|-4.227|7.037|-1.169|3.603|1.913|-2.055|0.7|-3.325|-2.44|-1.776|7.943|5.456|-1.796|-3.262|-0.516|-2.369|-2.596|-1.617|-0.311|-3.124|1.108|0.641|-4.092|-5.053|0.434|9.342|0.476|2.942|2.001|0.651|3.115|-0.335|6.24|-0.386|-2.143|-1.398|-0.71|7.14|0.733|1.556|3.139|0|0|2.87|5.568|-2.941|0|0|-2.822|-12.722|-2.404|-3.325|-2.913|0.315|-0.655|-0.312|4.014|7.556|1.091|-1.424|0|0.349|1.843|3.41|1.15|2.354|-1.567|7.47|0.404|-0.403|0|0.404|-0.802|0|1.631|0|0|0|0|0.409|3.825|4.439|1.808|0|0|0|0|0|0|0|-14.656|0|1.567|0|-5.199|7.164|18.373|0.951|0|0|5.52|0|-9.534|-0.452
04044|14060|/equities/mercantile-investment-trust|FTSE350|-3.098|0.864|2.732|-4.625|-2.105|2.752|-0.716|-0.195|-7.061|7.041|3.614|-1.321|10.029|7.584|2.075|6.367|-1.34|8.545|-1.257|1.273|-6.621|-0.085|-0.506|4.313|-6.962|-3.858|1.6|2.543|-0.733|1.488|13.936|-7.168|4.954|-9.917|-11.679|7.367|5.455|-11.16|-3.336|-14.606|-0.362|-9.804|5.517|1.163|-2.162|-0.227|0.114|-1.124|3.488|1.535|-0.936|5.556|-3.226|-3.627|-3.446|-1.64|-3.125|0.319|-2.386|-2.626|-1.493|-0.495|2.02|-1.59|5.12|-2.793|0.819|5.226|-5.451|0.102|-2.535|-0.984|0.296|2.79|-3.947|5.123|2.145|0.632|-5.71|-4.278|0.286|1.845|-4.453|-2.97|1.184|-1.525|-2.193|-4.202|-1.408|2.375|-3.202|1.669|1.784|-1.835|0.587|0|-2.773|3.723|1.285|-0.85|-1.917|0.84|-7.68|-1.678|0.383|1.872|-1.004|-5.818|4.802|-5.476|1.24|-1.154|0.946|-1.151|2.659|0.744|-0.665|1.577|2.699|1.17|2.972|-1.814|3.426|-5.108|0.467|-0.618|1.015|3.14|-0.241|0|-2.276|2.002|1.462|0.736|-0.57|4.507|0.427|-2.417|3.717|1.67|0.176|0.176|-1.648|3.968|1.371|3.697|-0.095|1.053|-0.995|3.227|0.541|3.301|-2.04|0.701|2.517|1.406|-4|0.402|4.13|-0.623|1.53|-5.436|-2.338|5.174|-6.469|-4.529|2.581|0.047|1.236|-2.412|1.507|-0.608|2.396|4.98|-0.401|0.808|-0.352|2.002|1.037|0.417|4.405|0.437|-0.272|2.227|0.673|3.48|3.11|-0.772|1.445|1.404|3.934|0.896|8.623|1.268|-3.467|-0.474|-3.336|-0.261|0.196|1.325|1.478|1.224|-0.068|-0.876|1.228|1.453|1.261|-0.488|0.561|0.423|1.356|-0.568|3.375|1.113|1.506|2.786|3.36|-2.95|1.178|-6.19|0.074|-3.143|-0.639|-0.775|-2.069|-0.685|0.275|0.483|-0.481|-3.384|4.003|2.042|0.709|3.372|0.962|-1.243|0.441|2.329|0.605|0.303|0.534|-0.606|0.917|1.869|5.505|-0.572|0.328|-3.557|2.098|0.732|-0.324|1.397
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|-2.391|-1.082|-6.976|5.855|-2.529|-2.466|-1.189|0.063|-2.26|26.721|4.45|-6.007|-0.681|1.612|8.222|4.062|-2.608|8.493|-4.116|7.03|-9.883|-5.656|3.549|-0.656|12.235|-6.935|2.096|3.063|-2.288|7.473|1.343|1.859|13.775|-2.913|-10.865|-0.573|25.721|-11.205|3.65|-22.537|1.654|2.317|-6.964|3.695|-5.137|4.428|1.295|9.339|-2.125|4.842|-2.547|4.329|3.255|-8.209|10.516|0.723|4.905|-0.757|-5.995|-2.578|-3.253|2.15|14.705|3.125|5.883|-0.246|10.538|8.03|-10.339|-0.779|-4.349|-7.896|-3.316|2.961|-4.462|15.595|-2.091|-3.905|-15.162|-1.19|0.401|-2.903|-6.848|-0.891|6.261|-12.966|-5.759|8.53|3.862|3.074|-1.073|-8.061|1.929|0.929|5.347|-2.521|-1.117|3.559|4.076|9.311|-16.484|3.14|-3.288|6.175|3.236|3.344|4.7|-10.071|3.154|-2.269|4.058|-1.119|1.324|-5.875|11.287|3.063|6.062|-2.018|3.402|-1.619|2.432|-10.13|3.602|-4.612|2.307|7.212|2.654|1.457|8.253|2.232|-4.048|0.719|-0.475|-2.101|4.773|13.469|1.694|1.729|4.818|3.747|11.115|7.261|12.105|-0.825|2.765|8.298|3.334|-2.33|-2.268|-1.566|-1.113|1.573|3.009|1.889|1.925|-0.481|0|4.507|9.883|-2.93|-1.574|2.969|1.647|5.21|-5.214|0.554|4.313|-0.86|-1.402|5.636|2.748|3.795|0.319|0.32|0.632|8.341|-46.066|-0.375|-0.745|1.89|3.717|3.235|2.483|2.327|0|0.214|1.289|-3.119|-0.209|1.048|6.491|7.448|1.462|0.981|-1.925|3.241|-1.239|-3.325|-2.785|-2.48|-34.854|-2.857|-2.231|1.558|-4.084|3.087|13.539|-5.28|0.758|2.334|2.713|1.953|-1.599|1.3|1.985|-0.983|10.909|||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-3.317|-0.301|-0.499|6.25|-5.03|2.158|1.143|-7.678|-8.355|2.989|-1.429|1.083|-3.652|4.356|17.987|3.548|-0.331|6.221|-4.698|7.841|-5.149|7.503|9.717|9.131|2.105|-8.779|7.84|5.956|1.27|6.961|7.091|-15.515|24|-10.256|-23.429|22.24|17.481|-4.488|-5.433|-29.964|-9.473|-18.865|6.117|-2.176|-3.668|1.148|-4.23|-7.075|24.462|-3.494|5.794|36.19|-3.162|-9.211|-1.878|-9.65|-15.879|-13.769|-0.23|-1.288|-5.24|10.119|2.264|-11.643|5.422|-2.137|-0.949|3.163|-11.936|-10.927|-4.994|5.694|-4.8|-1.992|0.333|15.227|1.231|-3.741|1.583|-5.956|-1.755|-10.757|-5.665|-12.045|-9.984|-1.988|-0.909|0.152|6.634|-3.963|-0.847|5.272|0.9|-2.629|1.373|-6.212|-7.368|-0.973|8.195|-0.746|-3.109|-12.468|-7.113|-2.298|-0.229|-0.796|1.325|-1.921|4.796|-4.468|2.256|-0.346|3.029|1.691|5.882|-0.887|-0.63|1.991|-1.08|0.704|6.689|-0.812|5.425|-6.225|-2.861|0.654|3.804|8.315|-0.147|-0.366|-3.803|-0.07|-1.388|-1.705|1.524|5.401|4.024|2.172|1.177|5.551|-0.165|-0.248|-1.018|3.559|0.085|3.786|1.427|0|-2.354|3.802|0.499|1.853|-0.781|1.211|4.166|1.176|-1.306|0.242|1.878|0.448|0.348|-0.693|-0.099|6.191|0|-0.209|-2.997|-2.333|1.308|2.366|1.568|-4.587|3.992|16.768|4.489|2.463|-2.527|-1.615|1.068|-2.63|1.238|-0.494|-1.097|-1.853|-0.948|3.179|1.3|4.732|0.458|3.435|0.953|-0.136|4.991|1.597|-3.632|-1.513|-0.481|-1.483|-2.239|1.675|-0.799|4.444|1.554|-1.185|-0.693|1.475|4.628|-0.219|0.666|1.12|1.978|-1.129|2.706|0.387|0.155|-0.617|5.713|0.742|1.757|-7.508|-1.224|-5.355|-0.072|5.333|-0.981|-0.524|-2.559|-0.508|-0.938|0.8|1.999|4.57|-3.802|1.131|-0.3|-2.131|1.188|3.146|3.497|-2.102|6.81|1.008|2.492|-1.271|3.424|1.152|-0.529|-0.264|4.799|4.539|-0.479|-0.481
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-5.693|-1.823|3.392|-12.335|0.889|3.926|10.318|10.098|-10.202|12.624|9.472|1.417|-1.09|-3.748|4.382|-1.541|-1.368|31.076|1.619|-10.018|-15.798|-5.916|-5.457|-4.929|3.49|-11.204|-2.894|12.794|-2.915|9.736|6.519|1.657|7.967|-19.291|-18.328|3.898|15.573|-9.016|-7.073|-10.777|-3.738|-7.118|-5.263|0.082|-7.039|0.538|3.093|4.734|20.4|-0.398|2.345|-0.406|-5.106|-11.13|-7.959|-2.234|-8.009|-2.014|-7.216|-3.901|-1.464|2.888|-6.294|1.432|-2.445|4.565|0.183|1.297|2.859|-1.625|2.302|7.565|1.253|0.349|-5.545|2.921|-3.979|0.723|-7.533|-4.58|2.496|2.622|-6.393|12.814|-1.459|-4.369|3.518|-8.924|-0.795|-0.452|-1.667|6.509|-9.14|-2.669|-0.521|1.265|-3.115|7.642|9.578|-7.778|-4|8.256|-8.36|-0.316|3.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-2.607|-1.015|-5.836|-0.475|4.021|-2.454|-5.114|-5.705|-9.525|18.87|-4.51|0.914|3.774|7.066|15.787|-3.918|14.822|-0.631|-9.819|-19.925|-6.083|3.147|1.361|-5.164|5.445|-3.509|5.067|1.399|3.884|14.452|-3.221|-2.117|7.348|-10.609|-1.005|-12.272|15.747|-9.227|0.935|-13.302|20.374|-10.817|-13.491|-2.194|-11.363|-7.229|1.837|-8.928|-5.543|12.798|34.4|3.306|-28.828|-13.704|-17.916|-5.508|-0.976|-5.352|5.858|0.588|11.866|-2.144|1.088|5.744|-8.422|-4.997|-2.348|4.07|4.899|-6.388|-9.239|4.149|18.568|5.185|-6.186|7.854|-6.246|6.662|-15.487|-9.967|0|-2.817|-10.551|-12.047|14.788|-13.6|-12.081|0.976|1.359|6.452|-0.526|0.79|7.676|6.018|5.571|2.775|0.654|-1.299|4.942|-8.423|-0.617|2.544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|-2.916|0.434|1.542|-4.622|-3.546|3.785|-1.143|0.628|-2.049|5.059|-0.215|-0.746|6.956|-2.121|4.065|-1.487|2.103|6.072|2.411|-5.06|-5.467|-2.444|1.351|3.981|2.644|-0.952|-7.08|7.109|-1.86|0|15.903|-8.168|7.733|-12.791|-2.384|4.881|3.96|-8.597|0|-22.252|-2.654|-9.317|3.205|-2.194|-5.411|-0.443|3.042|-0.979|-1.043|0.751|-0.745|3.47|-4.139|-2.802|-1.136|-2.29|0.488|-1.24|1.538|-2.589|3.09|1.28|0.285|-0.142|3.387|2.259|3.346|2.309|-1.102|-2.082|-2.919|0.83|2.317|1.172|-0.156|0.549|-1.009|-6.395|-0.578|-0.575|1.458|0.882|-0.875|-0.58|5.103|-2.015|-1.034|-1.312|-1.578|-0.429|-1.408|2.675|1.393|1.413|4.914|1.908|-1.101|3.247|0.736|-1.688|-0.639|-0.159|-3.982|-1.061|1.227|3.904|-0.712|-1.481|4.992|-2.005|2.129|-1.293|1.895|0.165|1.763|-0.75|1.868|1.377|1.751|0.175|3.261|-1.779|2.93|-4.878|-0.347|0.174|1.5|1.342|1.452|0.916|-1.622|0|0.543|-2.473|1.616|3.918|-1.651|-0.909|-0.722|1.28|-0.273|0.091|0.366|0.738|1.88|3.502|-1.815|0.191|-1.508|0.378|-1.766|4.264|-1.901|0.863|2.86|-0.977|-3.669|1.625|3.36|0.198|-0.198|-5.332|-2.818|4.962|-3.853|-7.155|1.207|-1.361|2.618|-1.207|0.694|-0.173|1.228|3.636|-1.434|-0.446|-1.32|1.068|-2.091|1.056|2.158|0.816|0.364|2.999|-0.373|1.229|2.025|-1.05|0.191|3.77|2.439|1.443|6.946|2.025|-2.842|-1.824|-3.818|3.97|0.431|2.655|0|2.032|-0.449|-1.001|1.011|0.679|0.113|2.794|-1.941|5.036|1.583|-0.605|2.993|0.754|0.759|2.597|1.05|-0.522|3.794|-0.806|-0.268|-3.493|1.711|-0.783|0.131|-1.163|0.259|1.047|0.925|-0.395|1.333|1.078|0|0.406|-0.404|-0.802|1.081|1.928|-0.275|-0.682|-1.213|1.09|0.686|0.137|3.262|0.858|-0.992|-1.259|1.563|1.441|-0.287|1.016
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-6.649|0.804|7.184|-12.343|-2.934|-4.662|3.125|-7.143|-13.846|3.38|0.399|5.474|12.028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|3.575|-0.731|-2.345|-1.407|-0.4|3.202|0.833|-1.84|0.721|-2.216|-0.898|2.245|-2|-3.568|4.747|1.643|-3.277|5.005|-7.164|-3.548|3.478|-1.522|-2.955|4.739|-4.963|-3.375|-0.53|2.816|0|1.009|11.795|0.515|-0.411|-3.945|0.795|-4.645|18.94|-7.796|9.318|-18.216|9.35|-3.906|-1.349|-4.332|-3.982|0.803|-0.356|0.536|5.666|-1.397|0.94|3.301|1.179|-3.048|-0.943|-4.159|0|-5.47|4.558|-3.866|0.345|1.045|-3.691|1.62|5.581|-0.359|0.27|-0.537|0.359|-4.296|-2.185|-0.585|-1.074|5.217|-3.846|0.673|-5.639|2.192|-2.067|-1.565|-0.622|1.021|2.085|1.053|3.697|4.938|7.082|-9.41|-1.847|1.795|-1.598|0.677|4.606|2.172|-0.986|1.087|-3.581|4.091|7.004|0.391|-10.018|-5.403|-7.462|1.881|4.59|0.826|3.596|-5.348|5.923|-7.171|0.561|-4.294|-0.534|-0.456|7.862|-0.893|-2.532|-0.863|3.239|0.488|-3.532|-0.624|7.46|-2.213|0.91|0.499|0|6.46|-0.353|0.177|3.853|7.073|0.892|-3.445|2.451|-1.354|-0.672|0.872|-4.533|4.545|0.291|0.292|2.39|2.136|1.028|-0.511|5.959|3.825|0.452|2.431|-1.706|-0.227|0.342|6.295|5.492|0.902|-3.121|2.956|-0.256|-2.133|-0.499|2.561|-1.014|3.003|0.525|0.131|2.148|-2.995|-1.412|-0.128|2.632|-3.797|-5.502|-0.239|1.086|-3.605|9.554|4.527|-1.314|0.661|-1.434|-1.918|-0.255|1.292|1.309|1.596|3.155|1.674|2.137|0|1.153|2.511|2.731|-1.935|-3.03|-2.532|0|1.862|-4.645|-1.613|0.813|0.408|-1.21|-1.587|1.205|-1.84|1.602|0.402|3.324|-3.347|0.81|2.917|-0.552|-5.111|-0.392|-1.416|3.6|-3.101|-0.258|-4.316|0.496|1.894|0.253|1.542|-3.594|-9.428|1.829|-1.464|3.86|-0.466|3.995|1.724|0.247|-1.099|-5.645|4.831|0.608|-0.604|-3.271|-3.277|-1.557|0.335|-3.966|-0.427|3.422|2.955|13.99|-0.899|-0.128|0.386|-3.956|4.522
04052|6934|/equities/murray-international-trust|FTSE350|-4.549|2.537|4.444|-7.143|-3.448|2.273|0.236|0.315|-5.086|7.997|-0.562|1.384|3.804|-0.505|0.084|7.027|-8.113|12.897|-3.08|-0.361|-5.461|-0.762|2.517|-2.373|2.877|-2.879|-3.513|1.493|1.43|1.624|8.534|-4.093|9.552|-10.236|1.781|2.839|9.2|-6.89|3.269|-20.368|0.616|-9.736|4.506|1.4|-3.21|0.43|-0.286|1.892|1.477|2.498|-2.293|1.654|-0.598|-1.762|-3.267|-2.222|1.839|-2.684|1.113|-2.245|0.823|-1.085|1.585|-1.158|6.069|-1.425|1.299|4.211|1.527|-1.504|-4.179|-0.573|2.346|-1.302|1.692|0.816|-1.462|2.857|1.527|-1.207|-1.632|1.277|-3.551|-0.433|2.515|0.745|1.667|-3.509|-1.085|1.766|-2.65|1.898|2.086|-0.593|5.304|0.865|-2.381|3.994|-0.556|0.319|-2.259|6.291|-5.919|-0.078|1.984|2.522|-0.727|-5.061|1.321|-3.233|2.072|-1.288|2.484|-1.604|2.426|-0.545|-1.002|0.776|0.312|1.502|1.852|-1.585|4.47|-5.625|0.867|0.158|0.876|0.641|-0.795|0.882|-0.16|1.052|-0.563|-0.877|0.804|-0.48|1.792|-3.231|3.087|0.902|2.349|-2.773|-0.969|1.977|2.017|1.709|0|1.386|-0.345|2.116|0.265|1.709|-0.714|-0.797|2.45|0.273|-2.224|0|1.904|-0.271|1.282|-5.043|-2.542|3.691|-4.047|-5.873|2.024|-0.962|1.465|-0.727|1.392|-0.408|-0.325|2.671|1.012|-0.836|0.504|4.203|-0.175|0.175|1.692|-0.531|-1.483|1.957|-0.443|1.712|1.001|-0.272|0.273|0.274|1.859|1.128|4.828|-0.685|-3.676|0.094|-2.304|3.333|2.79|2.15|-0.941|2.383|-1.103|-0.1|0.05|2.413|-0.051|-0.663|1.03|-0.103|3.625|-1.263|3.712|0.109|0.549|3.409|2.864|-0.058|2.392|-3.408|0.29|-3.251|-0.668|0.616|-1.977|-2.516|2.525|0.83|-0.111|1.288|1.362|1.381|0.346|-0.288|-0.115|-0.401|0.925|0.581|2.748|-1.587|-0.584|0.411|2.036|0|2.328|2.448|-1.667|-0.185|2.268|0.954|-1.442|1.206
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-5.444|1.543|-2.218|-16.256|2.508|1.941|7.686|7.838|-7.191|15.22|-1.332|-9.227|12.96|15.407|36.151|-7.514|-1.398|-3.886|-20.578|-5.821|-17.689|-10.169|3.215|-5.708|-17.568|-16.22|2.877|6.329|4.566|-8.32|-0.157|-15.235|16.335|-12.883|-5.911|3.86|-1.3|-12.632|-6.175|-14.4|-4.579|-5.788|-8.633|0.854|-4.471|5.692|-1.894|0.702|6.81|-6.469|-3.109|6.632|0|2.496|1.618|3.927|-1.493|-0.929|6.22|-6.825|-3.451|0.63|3.713|-3.478|-0.938|-5.71|1.297|3.401|-5.457|-5.089|-4.841|7.068|-0.187|-7.565|-3.685|3.019|1.577|-2.312|-3.708|-3.194|1.049|13.345|-2.059|-5.659|-0.169|0|-3.812|-2.836|-2.235|2.854|-3.072|4.159|1.052|1.31|-0.164|-1.371|-1.117|6.816|1.294|9.442|-9.332|3.273|-3.169|4.754|-0.978|5.333|-1.019|-7.927|3.348|-6.891|-0.327|-2.936|-0.396|-0.079|2.428|-1.827|-2.479|-0.54|2.854|2.601|5.04|0.947|6.13|-5.286|2.668|2.368|0.642|4.004|-0.569|-4.525|-3.912|1.77|1.527|3.438|0.093|1.223|2.411|-0.337|0.048|6.124|0.46|3.01|-0.211|2.484|-1.384|3.47|2.775|5.622|0.724|2.723|-0.738|1.306|-1.712|0.061|-0.548|-1.082|-2.809|-3.774|4.472|6.85|2.513|-5.366|-0.122|0.49|-7.159|-2.331|0.615|-1.649|2.076|-4.242|-1.428|2.606|-1.707|1.903|4.31|-1.452|0.958|0.568|0.514|2.096|-0.175|-3.154|0.624|2.557|-2.438|-1.12|-3.044|-1.498|6.075|0.918|1.512|3.058|3.346|1.317|-3.338|-1.375|-0.536|-0.71|0.178|0.897|0.06|1.15|-0.06|-0.899|-2.282|-2.343|-1.687|1.716|-2.724|-2.652|0.326|-0.487|0.928|0.879|3.179|1.033|1.1|2.618|0|-4.161|-1.017|-2.207|0.221|0.613|1.067|0.452|-0.728|0.392|1.025|-1.346|-0.503|0.56|2.241|-1.024|1.499|5.027|2.485|2.481|-0.696|5.252|-1.634|0.922|1.068|0.067|7.924|-0.072|-1.558|1.95|1.023|0.81|-0.367|-1.089
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-0.641|-0.273|-1.617|3.823|-3.074|-7.602|1.441|0.683|2.897|0.442|5.982|-0.928|3.054|-0.285|-1.408|-3.091|-0.722|-2.892|-8.938|-0.871|-2.091|-2.272|1.929|1.171|1.748|-6.81|-2.173|3.06|-0.297|3.305|6.377|-9.607|7.211|-13.384|1.18|2.345|10.699|-3.785|18.903|-23.379|1.897|-1.112|0.349|5.054|-4.479|-1.515|2.182|3.199|5.279|-3.113|0.974|3.645|-1.302|1.635|-4.462|-3.928|-0.498|-5.697|2.051|0.481|3.339|-1.262|0.351|-0.21|-1.522|-0.686|4.823|-3.408|-0.277|0.558|-2.25|-3.803|-1.676|-0.194|-1.019|0.9|-7.049|0.119|-0.119|-0.358|0.659|-0.89|0.898|1.582|2.432|0.944|0.569|-0.629|-0.687|2.235|0.319|1.101|-1.529|3.294|1.947|3.188|-2.828|1.712|2.671|-0.905|0.772|1.57|-2.369|1.99|-2.561|-2.099|2.571|-2.966|2.986|-8.688|2.071|1.047|-0.456|-1.915|0.384|-0.888|-1.932|-1.048|1.692|1.788|2.687|-1.231|2.048|-3.259|-1.075|-0.566|2.38|3.463|1.899|0.751|1.598|-2.306|-0.54|-0.603|3.685|2.494|-2.771|-0.208|5.394|3.235|-1.336|-0.442|-1.242|-0.073|2.698|2.929|-0.154|1.644|-0.622|1.099|0.794|0.476|2.952|-0.409|3.202|0.935|-1.589|2.137|-2.501|0|0.925|-1.979|0.415|6.057|3.172|-2.646|-1.477|-0.259|3.684|-1.939|-0.873|-2.22|-2.174|0.169|0.928|-3.504|6.049|-1.11|-0.679|4.433|-0.354|2.723|-2.132|-0.967|0.887|1.349|2.11|0|-1.803|1.743|3.122|1.537|1.167|1.58|-1.172|-3.574|0|-3.189|0.275|0.644|1.208|2.381|1.646|1.078|-3.036|0.754|0.193|1.355|-1.528|-3.142|2.365|0.38|-1.864|-1.738|1.298|3.258|0.481|1.812|-0.873|3.258|-1.042|0.701|2.091|-1.109|0.711|0.408|-2.874|-0.051|-6.093|0.421|1.037|3.266|1.485|0.748|0.65|0.506|0.658|2.603|1.966|-1.568|-0.828|1.632|2.593|-3.845|1.637|1.938|-1.169|-0.32|-0.422|2.546|-0.7|0.976
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-8.058|1.733|2.485|-6.767|7.549|-2.879|-6.602|3.544|-16.667|7.727|32.134|1.834|12.758|-5.226|15.036|10.833|10.091|10.103|-14.656|20.203|-11.466|-9.166|9.093|81.811|-65.129|-34.65|1.142|22.951|-1.613|-22.638|-10.953|13.923|16.667|-7.058|-20.312|-5.186|11.019|-11.37|-4.324|-61.493|-10.481|-2.576|-8.723|9.101|-6.39|6.342|-5.155|-3.222|11.731|0.116|8.806|8.156|-11.419|-5.281|-0.684|-7.196|-3.768|7.44|-7.396|-7.411|-10.521|-4.997|4.656|-9.114|6.964|-2.973|8.904|5.759|-3.745|-0.224|-13.117|1.852|7.769|-4.297|-5.724|-0.575|4.756|-8.852|-3.249|-4.674|1.952|-0.797|-9.204|5.338|9.026|-1.29|5.897|-15.3|-6.305|-0.588|-6.502|-4.126|8.476|0.191|-1.411|-0.094|-7.398|-1.119|0.956|2.402|-2.261|1.143|-6.803|-4.688|0.078|1.027|-0.315|-2.006|-1.37|3.956|-1.634|-1.683|1.005|-0.308|0.361|-4.292|0.198|0.948|1.008|-3.408|4.582|-6.919|1.638|-1.798|-0.142|2.568|0.536|-0.629|0.879|-0.967|-0.097|3.864|1.167|-1.451|1.215|7.747|-1.61|-2.154|1.547|0.806|-0.054|-0.322|-2.76|2.564|1.795|4.193|-2.162|0.951|-0.39|1.816|0.057|1.733|-0.288|-1.083|4.902|-0.119|-4.504|-1.35|3.132|-0.634|-2.855|0.224|2.591|2.599|-3.423|-4.573|2.568|-1.377|-1.197|-0.379|-1.495|0.321|0.484|-0.161|-2.412|2.527|4.143|1.132|1.378|-0.457|0.806|-2.799|-1.107|2.906|-1.238|2.068|3.385|0.238|-1.002|0.832|0.96|2.333|5.779|-0.195|-2.588|-0.315|-1.243|1.836|-1.188|-2.5|1.423|0.248|-1.826|1.797|-2.123|-2.656|-1.74|-1.654|3.118|0.236|-1.223|2.753|1.273|1.915|0.248|-1.525|-0.243|0.674|3.748|-2.418|-1.225|-3.885|1.071|-0.178|-0.414|-0.53|-5.398|1.182|-2.738|-0.219|4.333|-0.227|0.687|0.808|-2.423|1.313|0.69|1.754|1.907|0.419|2.641|-0.55|-0.183|-0.546|2.741|0.627|-0.932|-3.766|3.208|0.248|3.322|-0.191
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|4.845|3.771|-0.486|-2.77|-1.268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|0|0.357|2.941|-3.546|-1.742|1.056|-0.699|-2.055|0|-4.886|-9.706|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|3.152|-3.564|0.106|-8.19|1.074|0|1.683|1.812|-10.062|-0.72|8.495|5.133|6.916|4.955|20.552|-4.51|-3.454|-2.007|-7.647|3.227|-9.914|-6.544|13.613|2.341|4.657|-1.092|-8.333|6.51|-2.873|7.672|9.191|-13.851|10.834|-4.318|-5.597|7.249|10.044|-7.388|-2.965|-19.103|8.226|-8.696|-20.875|-2.59|-10.679|2.941|12.44|-10.751|36.434|1.064|2.788|12.433|-0.888|-5.358|-5.368|-3.826|0.193|-8.741|-2.556|-3.85|2.004|0.844|3.04|-2.043|6.138|-9.18|-2.243|17.736|-4.847|-2.537|1.78|1.352|4.53|14.098|-15.159|10.941|4.226|-4.442|-1.785|-9.99|2.281|0.922|-11.923|-5.661|6.345|-3.455|-10.416|-14.808|-2.112|-3.838|0|-4.008|11.879|1.852|-0.796|-8.568|-6.93|2.075|2.9|-4.545|-12.921|3.193|-9.363|-1.01|-0.251|13.225|-1.683|-4.851|8.237|-8.667|-0.176|0.574|-1.694|-1.538|2.408|-0.263|0.395|1.83|4.576|3.229|6.737|-1.32|6.03|-8.923|0.941|2.587|1.078|5.126|-0.163|0.871|2.505|-0.719|0.278|2.152|2.08|5.747|-2.562|0.299|2.134|1.425|-0.062|2.733|1.548|1.176|-0.457|6.139|-0.889|1.599|1.264|6.041|-0.667|3.608|-1.736|-0.301|2.544|1.646|-7.935|-1.141|1.298|-0.288|-3.876|-5.806|0.591|4.959|-8.624|0.127|3.591|2.68|0|-1.454|10.997|1.793|-0.742|5.468|4.322|0.739|2.522|2.857|5.965|-0.457|1.482|-2.085|2.606|-0.557|0|-0.276|-0.549|5.115|1.968|4.529|-2.803|1.421|8.831|2.029|-4.516|-2.926|-2.639|0.408|-2.781|-0.296|-0.592|2.52|-0.8|0.806|3.336|1.694|1.287|2.642|-1.304|13.86|2.542|-0.632|1.536|1.693|3.084|0|-3.495|-1.025|1.562|-5.885|-1.208|-1.431|8.548|-1.53|-1.01|-0.502|1.655|1.428|0|-0.391|0.915|1.587|0.667|1.484|0.82|-1.874|1.63|4.844|4.932|-1.615|1.796|-3.467|-2.398|0.137|2.912|2.993|-1.477|-7.12|-0.681|1.659|-1.23|1.104
04065|27761|/equities/pantheon-internat-participations|FTSE350|8.824|-17.073|-8.38|-7.969|-2.75|1.266|3.403|-5.911|7.407|7.692|8|10.922|10.985|10.46|26.455|14.545|16.197|10.937|-29.282|-2.162|-7.96|-14.103|-3.704|-10|-7.534|8.148|14.407|-13.235|-6.849|-2.667|35.747|-32.827|5.788|-14.795|-0.815|-2.646|-14.865|-21.555|4.428|-17.879|-10.204|-6.01|-2.372|5.812|2.297|-2.632|-5.355|2.554|-2.612|3.077|-0.256|10.141|-7.912|-1.407|-5.212|-1.551|0.964|0.242|1.595|-0.61|0.613|-2.976|2.066|0|-2.604|-0.354|-0.235|0.236|-4.719|-2.305|2.13|-0.335|3.468|4.217|-4.598|0.23|0.93|-1.938|0.805|5.455|-2.135|-0.824|-5.345|0|1.469|-2.21|2.26|-3.7|2.912|1.247|-0.676|6.347|-2.567|0|2.635|0.602|-1.19|0.962|-0.12|-5.341|1.499|2|-6.593|0.887|-0.221|-1.525|1.661|-0.769|-1.194|0|0.546|0.329|-1.297|-2.938|5.42|1.687|0.113|0.339|3.267|-1.833|-3.642|4.138|0.811|1.172|3.771|-0.364|1.726|-2.053|2.222|1.124|-0.866|-0.98|0.99|-1.703|0.735|-0.245|1.741|-3.943|1.332|-1.9|0.718|0.966|0.608|1.23|0|-0.611|0.368|-0.852|-0.364|1.476|1.625|1.781|-0.254|-0.379|-0.628|2.314|3.32|3.862|-0.821|-3.689|-0.784|-0.131|2.681|-4.725|-5.435|-1.779|-1.172|-1.728|-0.23|2.959|6.557|-1.613|-5.841|0.352|-4.586|2.405|3.314|0.476|3.444|1.625|5.263|-0.654|0.791|0.53|0.533|-0.398|1.344|0.677|0.544|1.519|0.416|5.564|1.94|0.149|-0.149|0.45|-1.331|0.148|0|0.297|0|0.749|0.3|0|0.301|0.759|0.919|-0.153|0|0.307|0.617|0|1.092|0.786|0.315|1.603|2.97|1.678|1.188|0.512|0.687|1.926|0.883|0.891|0.358|1.268|1.845|-1.989|0.363|0.182|3.578|1.919|0.385|-0.765|-0.381|0|0|0.575|-0.382|-0.38|0.19|0.575|0|-0.382|1.946|0|0.195|-0.965|0.193|-0.577|0|1.365
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|3.987|-2.273|4.054|0|-5.732|-1.258|12.367|8.846|-3.346|0.373|15.021|-2.101|17.241|1.5|5.263|13.095|7.692|-11.864|-5.851|5.618|-14.423|9.474|2.151|-5.102|-16.239|2.632|0.441|11.275|17.241|5.455|1.852|1.25|29.032|-36.082|-11.009|17.838|23.333|-25.743|-10.222|-18.478|-11.254|-5.183|-13.684|-5|-3.846|-3.704|-7.495|3.548|15.641|-7.143|27.66|53.738|-6.14|-19.435|-12.923|-1.216|0.92|-14.66|1.326|0|-8.049|3.015|-1.241|-8.409|10|-1.961|7.368|7.042|-10.127|-6.398|-6.013|4.176|5.122|-27.305|-4.244|17.574|0.967|26.83|-48.753|-9.089|1.147|-0.379|-9.966|3.744|19.362|-49.134|17.555|-17.35|1.172|-6.001|-3.938|-11.779|-1.749|-5.284|6.377|-21.58|-8.654|-0.835|-0.592|5.698|-9.055|1.036|-5.952|-4.743|-2.169|0.968|-6.743|-6.731|7.832|-1.874|-0.744|-3.932|-1.323|3.847|-1.087|-6.52|-0.421|0.423|1.547|-3.244|2.298|-5.849|2.885|-3.577|1.451|-0.081|-2.666|3.742|2.162|-6.744|-3.008|-0.523|1.518|-1.2|-0.15|0.225|-0.15|0.452|-4.323|4.993|1.147|-2.463|-3.942|2.648|0.816|2.354|-0.978|3.422|0.469|2.074|-0.792|7.85|-3.935|-1.929|0.485|3.772|-12.086|3.747|-1.655|-0.374|1.753|-3.601|3.973|1.159|-5.822|-6.02|2.669|1.569|1.228|-5.974|-0.204|-2.831|0.396|11.005|0.074|1.339|0.149|-0.666|-1.531|2.541|1.672|4.444|-3.669|0.77|1.406|6.489|-0.497|-1.468|2.252|8.802|2.321|2.377|4.78|0.602|-4.499|-0.238|-1.365|10.972|0.843|-2.165|2.918|-1.824|-0.311|-3.362|-2.304|7.425|1.878|4.25|2.406|1.57|-2.936|-0.506|4.706|4.166|0.062|11.713|0.136|-3.443|4.861|-10|-0.312|-1.714|2.063|-2.32|-4.098|-3.448|1.608|7.734|-6.911|-4.616|4.839|3.395|2.316|-1.383|0.971|-2.83|1.801|2.902|-0.246|3.575|11.609|5.327|-3.126|-1.221|0.072|-1.065|2.85|-0.072|1.482|-0.075|1.199|-0.447
04067|6871|/equities/paypoint|FTSE350|-6.969|-1.395|-3.462|4.785|-6.455|11.979|-0.211|5.911|-10.124|7.028|10.952|-0.238|3.125|6.385|2.47|-8.212|2.001|9.289|-4.935|-8.333|-3.447|-6.049|3.406|-0.5|-1.745|-8.4|-0.893|-3.352|-1.879|8.406|2.025|-1.635|15.058|-21.37|-3.739|6.749|-2.593|-5.593|3.249|-10.502|3.339|-9.036|6.21|-1.353|-1.874|3.307|2.478|-6.492|-2.56|8.407|0.328|8.052|-0.615|-0.264|-7.089|-0.244|2.16|-4.064|18.844|-2.222|0|-1.818|3.774|-5.357|1.448|-0.45|-1.86|1.895|2.306|-6.713|-3.967|1.086|-0.25|-4.458|5.545|-6.812|-2.816|1.545|-2.998|-0.299|2.138|1.629|4.626|-6.24|-3.382|15.254|-0.842|-1.652|2.283|-1.17|6.876|-0.71|-6|2.565|-4.099|1.666|-0.248|-1.069|0|11.252|-8.992|0.924|-1.977|-0.491|1.329|-3.216|2.81|-1.625|-2.69|-5.672|3.555|-6.974|-1.347|-0.704|-1.662|3.364|4.409|-0.299|0.902|-2.919|1.031|13.189|3.724|-7.23|1.385|-0.968|0.649|-0.885|0.161|1.471|2.602|-0.168|0.589|0.424|-4.908|1.305|-0.244|-3.907|2.564|4.874|-4.8|-3.024|-1.302|-3.259|1.048|2.611|3.58|0.4|0.159|1.958|18.569|-0.576|-7.142|-3.781|-1.855|0.509|-5.069|-5.834|1.54|0|-1.066|1.86|-1.526|2.826|-8.346|-2.796|7.196|-4.715|-0.85|-2.486|-4.737|8.805|11.005|-1.987|-4.179|3.395|7.507|-5.228|-4.433|5.635|2.44|24.243|6.223|-2.866|0.471|0.899|0.637|9.361|11.978|17.702|-2.54|3|6.036|-2.077|-4.933|2.891|3.893|6.027|0.78|4.248|10.381|2.245|-3.257|2.946|-4.188|-1.25|-1.418|1.439|2.362|3.044|0.613|-2.971|1.204|5.053|8.201|-3.941|-0.653|-0.213|-4.949|-2.415|-0.401|0|-1.19|5.429|-4.771|-3.453|2.758|0|0.797|3.075|2.737|-4.043|-2.747|-3.601|6.24|1.635|0|0|4.263|-2.697|2.992|-1.264|2.375|0.435|3.826|-1.768|8.393|0|0.483|1.464||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1.205|-4.598|-0.571|0.082|-4.225|-2.219|-0.076|-6.034|-2.316|1.496|0.862|1.31|-0.073|-4.248|3.235|-0.855|2.784|5.732|-2.123|3.614|-2.077|-3.057|0.751|2.463|8.612|-1.157|-7.985|2.255|-1.001|3.424|3.716|-2.26|9.356|-5.583|0.503|-1.809|2.099|10.074|4.139|-17.93|6.566|-6.969|-8.459|6.084|-3.166|2.801|-2.939|2.024|1.754|10.076|-2.217|3.571|-1.508|-2.211|-1.928|-4.962|-0.532|-3.516|2.477|-3.478|-0.862|3.726|1.207|-1.045|1.056|-5.286|1.744|0.88|2.326|-3.336|3.529|-0.448|1.21|2.006|-6.561|3.973|2.932|0.155|-6.638|-6.667|1.02|3.74|-5.154|0|3.106|-1.294|-1.011|-6.317|0.253|3.203|-4.015|5.493|-0.264|-0.46|3.397|0.615|-1.812|-0.534|0|-0.926|-5.382|3.766|-6.553|-0.121|0|-2.135|0.837|-4.238|2.827|-6.188|2.202|-3.171|2.695|-0.056|3.605|0.116|1.357|-0.294|-2.523|0.809|5.617|0.122|4.47|-5.946|-0.12|2.207|1.053|-0.982|-3.149|5.451|2.242|1.167|0.456|-0.065|0.919|2.628|-3.761|-0.452|-0.578|1.631|-1.857|-0.446|2.215|-0.84|1.775|1.944|-0.267|0.741|-1.786|1.681|-2.492|1.127|3.146|1.598|2.639|1.447|-4.821|-1.426|4.989|0.214|-2.371|-2.648|0.204|3.448|-5.14|-3.851|2.5|-0.131|-2.122|1.9|-4.386|-1.542|3.051|2.276|5.85|2.977|-1.809|-0.897|-0.685|-0.545|2.3|6.691|-3.653|1.527|0.954|-1.59|1.765|-0.073|4.371|0.695|-1.596|2.253|3.291|-1.111|-2.326|0.078|-2.2|0.611|-0.682|-2.943|1.95|-0.225|-3.816|1.609|-0.219|0.587|1.946|0.527|-0.15|0.529|0.838|-1.574|0.376|0|0.682|-0.377|1.222|0.076|2.992|-0.859|1.506|0.159|-2.778|0.465|1.896|1.118|-1.572|-2.454|-1.511|3.115|2.474|1.048|1.974|-4.025|0.079|0.716|-0.238|3.533|0.996|-2.192|-1.361|-1.654|-0.781|4.235|2.676|-0.167|-1.399|-4.028|3.431|0.493|-3.487|1.203
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.489|-2.073|1.153|-2.054|2.045|1.435|-2.439|1.69|-3.267|5.435|9.942|-1.054|-0.985|4.483|1.851|-1.579|5.305|0.386|-10.046|-1.592|-1.895|-0.499|-0.054|-5.104|-2.91|-5.503|0.291|10.422|-0.69|3.461|6.865|-6.168|2.023|-15.48|-4.01|2.332|11.726|-10.91|12.187|-17.313|-1.61|-4.531|2.488|1.772|-3.345|-3.389|-0.391|0.712|-1.095|-1.387|6.398|0.164|-2.562|-0.636|0.079|-0.867|0.158|-2.467|2.448|-0.315|0.396|-0.158|-2.162|7.112|-2.656|-1.818|-2.014|0.546|2.065|-1.948|-0.156|0.235|-1.157|-1.595|-0.826|3.828|-4.903|5.238|-6.162|0.59|0.445|3.213|-1.506|-1.705|1.888|9.413|2.367|-4.288|-1.905|3.875|-6.186|3.028|3.378|-1.221|2.416|3.093|-3.241|6.366|1.163|-5.495|-3.821|3.361|-6.446|2.912|0.162|0.162|0.489|-4.887|3.618|-6.957|-4.363|12.561|2.138|-1.219|2.158|-0.332|-1.226|0.164|4.535|0.428|4.677|2.442|0|-2.777|-3.04|0.176|-0.907|3.021|-1.917|0.174|0.792|-0.438|0.528|0.443|1.072|2.053|-0.5|-1.695|2.049|4.172|0.572|-1.733|-0.79|-0.232|5.739|3.032|-0.252|7.359|-1.962|2.668|-0.055|-2.287|2.063|-6.464|2.927|4.82|-0.364|2.922|0.151|0.832|-0.975|1.06|4.097|1.521|-2.113|-3.697|-0.6|-4.509|5.514|-3.217|2.014|-2.615|-1.007|0.651|-1.496|0.071|2.374|4.714|5.033|2.154|0.502|3.093|1.128|-3.033|-1.082|2.301|2.716|0.97|-0.527|0.977|6.729|0.477|0.48|1.553|-1.342|-1.973|-0.281|-1.113|0.842|-0.928|3.351|2.651|3.14|-0.704|-2.357|-4.232|2.705|0.975|-2.474|0.192|1.451|0.681|-0.727|3.659|-1.386|3.53|-0.256|-0.202|0.46|0.931|-1.123|-1.609|1.581|2.085|0.525|3.241|-3.645|1.159|-3.262|-1.901|1.523|1.968|-3.256|0.353|1.633|-1.805|1.734|0.824|1.461|2.572|4.941|3.611|-1.039|-3.286|-2.5|2.393|3.453|2.598|-2.532|3.145|4.077|0
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|5.927|3.017|-4.528|-6.538|-1.639|8.928|-2.085|1.226|-7.318|4.62|-4.657|1.924|-4.938|2.951|17.478|-4.508|6.767|0.075|-3.487|20.683|-14.145|-2.496|18.009|6.846|-9.161|2.325|15.951|3.612|3.088|-1.572|19.854|-7.766|-7.7|-2.603|-30.029|14.332|38.092|-8.817|-35.169|-8.009|-1.782|-6.547|8.743|4.301|2.744|3.749|2.346|-4.868|25.554|-11.563|-1.04|35.822|4.98|-24.841|-15.308|-9.903|-7.992|-7.114|-6.322|-7.968|-7.61|3.866|-2.594|-13.09|0.657|-5.006|-4.07|7.303|1.231|-2.473|-4.003|2.932|2.067|-0.918|-10.606|-4.116|7.622|10.992|-4.621|-9.489|4.707|-1.923|-1.764|-0.625|0.629|-4.105|-4.168|-13.772|1.211|1.957|-0.512|-7.048|8.92|3.323|-8.17|-6.617|-5.964|-4.142|-5.184|6.795|4.378|3.913|-7.179|1.456|-3.871|4.836|-3.741|-5.721|2.489|-9.257|1.932|-5.211|1.356|-0.285|3.69|-3.901|-1.33|-2.457|4.196|0.428|2.565|-4.076|2.448|-2.458|3.189|-1.849|-1.816|1.273|-1.119|-0.556|-4.005|-1.835|2.554|-0.402|-1.059|3.353|5.793|-2.609|2.605|3.831|0.227|0.53|-1.271|1.057|-1.046|3.48|-1.448|6.063|-0.563|0.242|-1.43|3.196|-2.556|-1.495|3.84|3.031|-6.383|2.836|2.068|6.803|1.89|-10.113|-1.749|4.833|-6.03|-5.826|3.512|-3.179|3.361|-2.82|1.431|-3.629|-0.073|3.219|-4.367|-2.17|2.66|0.216|5.551|1.076|5.515|-0.484|-2.824|1.352|-1.334|3.701|6.867|1.365|3.182|5.973|9.264|4.338|9.698|-0.599|-1.416|-0.994|-0.291|5.34|-0.912|-1.32|1.462|-3.012|5.746|2.235|-3.392|1.312|1.265|1.674|-2.387|0.823|5.69|-0.067|-0.268|-3.039|2.861|4.957|4.831|-0.145|1.184|-5.256|-0.904|-3.549|-2.228|-2.053|0.842|3.134|-3.601|-2.629|6.679|-2.156|2.067|8.389|0.509|2.533|1.512|-4.34|0.289|1.397|4.219|5.416|0.081|-6.007|3.542|1.116|1.618|2.402|-3.286|-1.808|-3.346|0.304|-3.673|-1.018
04072|19710|/equities/personal-assets-trust|FTSE350|-0.429|0.648|-0.43|-2.72|-1.035|0.207|-0.083|1.686|-0.628|2.667|2.876|-0.088|0.444|-2.087|-0.433|-1.071|4.944|2.064|-2.679|-1.322|-3.895|-0.338|1.412|2.952|-2.867|-2.625|-0.703|1.983|-0.837|3.017|3.111|0.223|10.864|-9.8|-0.97|2.117|8.557|-1.446|-2.582|-13.238|-1.996|-2.148|0|1.587|-2.89|2.165|-1.244|0.982|2.084|-0.2|0.402|-1.775|-0.977|0.787|0.594|-0.473|0.277|-1.172|-0.195|0|0.588|-1.923|0.464|0.818|-0.504|-0.386|0|1.172|-0.039|-0.234|0.078|-0.078|0.667|-2.299|0.772|0.583|-1.341|1.124|0.978|0.235|-0.196|-0.467|0|1.063|-0.975|0.588|-0.391|-0.544|-1|1.089|-1.456|0.385|-1.028|-0.943|0.455|1.382|-0.989|0.882|0.077|-0.382|-0.191|-0.19|-2.307|-0.112|0.561|0.753|0|-0.45|0.642|-1.119|0.563|0.038|0.642|-0.861|0.945|-0.189|0.569|0.573|-0.38|0.882|1.243|-1.227|0.656|-1.968|-0.677|1.064|0.267|0.69|-0.42|0.692|-1.403|0.457|0.306|-0.114|1.472|0.584|0.273|-2.55|0.651|0.115|-0.115|1.281|0|2.262|-1.176|0.91|-1.673|0.784|-0.662|0.864|-0.469|0.551|-0.664|1.386|0.798|0.805|-1.467|0.278|1.616|-0.602|-1.19|1.408|-0.201|1.014|-2.454|-2.244|-0.27|0.582|0.782|-0.312|0.195|0.313|0.671|1.117|0.885|-1.701|0.517|0.52|-0.398|0.199|0.28|0.402|0.201|1.14|0.491|0.452|-0.45|0.742|-1.741|1.022|0.617|1.166|1.564|1.415|-0.342|-2.378|-1.722|1.119|1.005|-0.913|0.291|1.392|-0.92|1.142|-0.63|0.126|0.211|0.296|1.633|0.302|-0.215|-0.641|0.645|0.345|0.959|0.175|1.059|-0.57|1.469|-1.1|-1.217|0|1.68|-0.746|-0.48|-0.218|-0.304|0.13|-0.476|0.873|1.238|0.757|-0.664|-0.221|1.252|0.314|0.225|0.497|0.636|0|0.457|-0.046|0.736|-0.092|1.021|0.233|-0.093|-0.6|0.698|-0.093|1.271|0.236
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-3.221|1.908|6.852|-7.682|-2.425|3.185|3.451|5.897|-7.81|13.862|-2.466|-0.591|1.11|2.813|4.981|3.042|-1.221|19.664|-5.016|9.209|-11.366|1.735|14.5|18.208|-2.564|-9.417|8.148|7.204|4.092|-1.638|15.988|-14.551|10.712|-14.95|-5.147|-11.757|15.072|-5.087|-6.813|-24.71|-4.431|-2.251|-0.991|4.215|-10.882|11.158|9.008|-10.623|-6.153|3.217|0.484|-4.696|-5.8|-4.897|-0.139|11.009|2.508|1.998|0.806|-5.122|3.893|2.273|2.584|-4.001|-1.106|10.104|3.424|7.454|-3.638|-5.301|2.352|9.83|-4.729|5.595|-6.885|6.016|8.448|-12.288|-8.261|5.636|-1.08|13.701|-2.88|0.2|0.5|-1.381|-0.393|1.953|-3.991|-0.573|4.184|4.312|4.733|-3.771|4.487|0.66|-1.892|8.502|1.911|2.072|-8.48|8.604|-13.928|0.106|5.22|1.335|-1.857|-0.165|-0.919|-7.127|5.229|2.491|1.15|-0.383|1.835|-1.099|3.999|-4.058|3.579|3.894|5.345|1.322|4.82|-7.453|2.825|-0.249|2.308|-0.257|4.548|-0.798|-0.132|-6.27|1.004|5.56|3.211|1.595|-0.621|2.402|-0.701|5.084|2.107|-2.064|2.26|2.078|4.419|-0.718|9.044|-6.123|-2.625|0.641|7.205|-0.682|2.355|9.445|-0.945|0.572|-10.008|12.08|3.265|0.799|3.514|-14.185|-5.129|1.884|-9.325|-4.878|-1.528|1.629|5.956|0.156|-1.165|2.301|-1.252|7.497|-3.964|-0.882|-0.717|0.159|0.479|-0.08|3.138|-1.382|10.033|9.845|1.804|4.828|-3.446|7.174|-2.127|5.141|0.228|3.241|0.93|5.94|-2.882|-10.152||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-0.337|-1.867|-1.302|-4.358|2.555|13.253|-0.121|-0.301|-13.176|6.667|0.333|-2.499|0|1.32|-2.364|9.412|13.33|11.94|-7.522|-3.976|-2.769|4.862|-0.268|-1.068|1.351|14.818|-3.806|4.038|1.738|2.925|-2.996|3.934|-7.081|-10.071|-3.947|10.386|-13.504|8.743|-8.499|-7.409|-0.287|-7.673|-4.768|-5.24|-4.587|1.869|2.098|4.801|-2.057|0.492|3.778|2.783|-10.395|-1.936|4.23|-0.574|-2.243|-2.727|2.804|1.325|2.525|10.395|8.49|-2.052|2.095|0.701|-1.384|1.404|2.583|1.526|1.863|0.625|6.311|-4.746|18.529|2.536|-4.412|-5.619|-7.152|0.518|0.784|-1.035|0.26|1.246|0.861|4.132|-4.725|6.5|2.579|1.085|-5.022|3.194|5.708|-1.479|-5.057|0.28|-0.699|7.681|2.078|6.724|-12.426|-2.93|-3.887|-1.454|0.397|-3.765|2.687|-3.539|2.461|-3.499|4.438|0.128|0.992|0.732|0.265|0.807|1.78|2.095|0.278|-0.14|-0.137|-1.785|7.364|4.947|-2.562|3.59|1.423|19.022|-1.94|-3.906|-2.339|20.206|1.915|4.203|2.49|-6.96|-1.76|4.438|20.943|3.521|5.731|-2.513|-2.982|13.713|-34.97|1.836|2.19|-3.616|-10.118|3.17|21.518|-9.344|-2.012|-4.241|17.685|-28.983|-1.975|-6.974|10.462|-3.371|-4.061|-2.706|4.51|10.381|-4.511|-1.821|-9.129|9.698|1.361|1.542|12.821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|-0.812|3.932|1.717|-5.916|0.814|4.681|4.291|-2.875|-5.69|3.071|-2.979|5.575|2.194|0.444|3.806|3.31|3.757|10.867|-0.538|-3.31|-5.749|-0.488|5.157|1.749|3.617|-5.15|-2.349|5.861|3.493|0.74|11.569|-6.2|5.737|-14.684|0|-1.719|11.277|-6.268|5.677|-18.515|-4.986|-6.317|-2.937|-1.054|-5.249|1.266|1.021|5.108|4.057|1.559|-0.564|1.147|-1.688|-4.429|-2.229|-1.425|-5.27|0.742|2.922|-2.839|2.79|1.029|2.361|1.734|2.32|0|3.102|4.105|-0.874|-1.853|-3.973|-0.276|2.093|-0.831|-0.134|2.256|-1.939|-5|-3.061|-5.084|3.252|-1.48|-5.798|2.376|1.08|-1.305|-3.211|-4.282|-2.981|1.403|-0.641|2.53|-0.111|-0.111|4.711|-0.682|-2.343|2.047|3.9|-4.08|-1.34|-0.556|-4.871|-0.315|2.598|1.651|-0.221|-0.327|1.442|-1.85|1.097|1.456|-0.995|-0.985|0.658|0.667|-2.382|1.203|-1.297|-1.91|3.856|-3.816|-1.566|-5.428|2.427|0.711|1.029|0.727|-2.132|1.753|1.573|-0.106|0.212|-0.417|1.164|5.578|-1.968|-1.828|-0.957|1.185|-0.217|0|2.761|0.889|1.357|2.073|1.285|-0.235|-0.23|1.532|0.473|5.635|-2.086|-0.242|2.502|-5.113|-3.109|0.929|2.628|2.069|-2.608|-1.979|-2.269|0.683|-4.894|-3.971|-2.346|-4.856|0.098|1.082|2.104|-0.198|-2.25|3.231|-3.979|-1.34|-0.189|0.577|1.759|-3.217|4.963|-2.985|3.591|2.454|0.928|3.861|-0.747|0.427|3.886|4.043|2.728|2.804|3.535|-0.873|-3.154|-0.603|0|0.244|-0.122|1.097|0.489|1.745|-1.837|-2.966|-0.591|0.474|0.957|0.121|3.733|4.411|1.586|0.261|2.443|-0.408|2.488|1.403|4.704|0.884|1.968|-1.341|-1.035|-3.828|1.146|-0.426|0.428|-1.415|-0.279|0.28|-0.279|0.566|1.293|1.458|0|0.289|-0.726|-0.14|0.873|0.587|0.297|-1.598|0|-1.289|2.197|3.484|2.487|1.096|1.114|-2.174|2.222|0.315|0|0.646
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|0|-2.5|5.263|-5|3.093|-3|2.828|2.368|11.437|85.326|-8|19.048|5|0|25|-11.111|-5.882|2.685|-4.487|0|30|-29.412|0||6.25|5.263|-5|-1.235|8|-11.765|26.866|-33.663|-6.482|-34.146|-43.932|-7.29|-4.103|-3.942||-1.439|-1.836|0|-0.84|-4.8|-9.201|-2.824|0.711|-3.653|-1.351||-6.329|-2.869|13.886|-9.408|-0.735|0.105|-2.857|4.034|4.667|0|-3.846|-6.773|-3.089|-9.599|-4.02|0.845|-0.671|||-1.893|-0.735|-3.925|0.473|-0.157|0|-3.495|-2.519|0.297|-0.296|-2.878|||2.963|-2.878|-1.068||8.327|5.705|-6.336|-6.362|-2.712|6.047|-1.166|-4.056|-2.055|-14.57|-9.192|7.543|0.575|-10.54|0.258|-0.513|-4.878|5.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-3.28|-2.8|0|-1.2|2.845|-3.522|-1.16|5.3|-7.542|1.913|7.01|-0.826|6.059|-2.526|0.843|-7.929|-1.832|4.632|-7.964|1.893|-8.622|3.944|-2.115|-3.868|-2.792|0.991|1.001|4.911|4.498|2.928|0.464|-9.043|1.746|0.356|1.339|-4.839|13.264|-10.337|5.458|-1.792|-0.881|-7.382|0|4.447|-2.656|7.526|1.457|5.363|4.402|4.274|-7.8|9.714|-7.428|-8.568|-8.197|7.012|-4.989|-2.92|4.224|-2.792|2.697|-1.976|-0.498|-2.088|5.071|8.417|-8.995|12.775|-0.646|-4.382|2.564|-4.456|-3.144|-5.752|-2.187|-0.145|10.032|4.778|-10.616|-2.356|1.437|3.791|-0.084|6.987|1.069|-4.115|7.363|-10.824|-11.076|0.222|-2.004|-0.217|0.569|1.463|5.856|-8.074|-9.387|0.512|15.358|-14.09|10.551|-0.357|-3.212|-3.862|-10.464|3.784|-1.678|-5.232|6.544|-5.06|2.108|-1.836|0.636|-1.597|-0.402|-3.718|0.436|3.233|-5.972|3.713|-1.796|0.368|2.681|-6.67|-1.029|1.04|-1.433|-0.613|4.032|-2.436|-6.258|-3.785|7.592|1.013|2.545|3.284|4.905|-5.688|2.114|2.284|2.269|-1.178|-2.681|-3.48|-0.832|-1.448|3.195|3.233|-1.564|-2.636|9.892|2.067|1.562|-0.715|-1.174|1.188|7.549|-3.035|0.933|-0.18|2.628|0.513|-0.64|1.957|-8.922|1.203|4.405|-1.736|0.748|-2.785|1.984|2.527|-0.628|-0.128|-7.336|2.628|0.846|1.595|2.125|5.265|0|-1.426|-3.504|-1.604|-0.98|1.243|5.463|3.642|-2.243|-0.256|-0.399|7.164|1.716|0|-0.993|0.288|1.733|3.434|3.394|-1.072|3.475|-0.479|-1.7|0|0.315|0.474|2.223|-0.161|0|0.636|0.819|1.132|3.381|0.171|0.503|2.082|2.479|1.078|-3.119|-3.369|-1.65|0.832|0.169|1.186|-5.292|-1.873|-2.461|-0.605|1.08|5.174|0.814|2.518|5.46|1.071|-0.361|2.369|0.37|-0.185|0.185|0.186|1.859|0|0.746|0.752|-0.746|5.97|0.202|0|1.819|2.282|-1.025|1.035
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-3.873|0.313|-0.25|-1.538|1.563|-1.235|-1.34|-0.905|-3.663|2.503|-1.236|0.533|5.757|-6.985|5.528|3.694|-6.991|5.632|-2.323|1.489|0.062|-0.309|3.99|-1.082|-1.751|-5.941|-4.441|-3.315|0.218|10.736|6.282|-9.038|7.997|8.767|-6.41|-2.01|5.5|1.004|1.633|-18.333|4.53|-4.333|2.857|0.981|-4.728|0.553|0.78|-2.71|4.77|8.103|-0.731|16.466|-1.606|-9.137|4.44|2.097|-0.938|-6.575|-0.063|-4.938|-5.668|-0.224|3.118|-1.758|3.828|-5.771|6.438|8.875|-3.596|-1.285|1.554|-2.955|-0.12|-2.582|1.489|4.937|10.345|-5.043|-6.319|-2.687|0.722|2.845|-2.059|-5.657|6.318|-2.43|2.803|-4.759|-0.405|2.246|-6.777|-0.055|1.566|-1.051|2.38|0.685|0.747|-3.387|-3.432|-0.745|5.681|1.138|-8.628|5.022|-3.799|4.911|-2.836|-5.304|2.414|-6.87|1.457|-0.441|1.473|-4.289|5.7|0.259|-0.901|-1.082|-2.302|2.356|4.733|-4.276|6.237|-3.658|-0.778|-0.644|1.239|2.266|0|0.874|5.761|0.214|0.862|4.902|0.302|0.304|4.025|0.876|1.783|0.325|0.164|-3.384|-2.531|3.987|0.24|2.039|-3.843|1.11|-4.034|1.155|2.932|8.793|-0.939|1.21|3.12|-1.579|-7.014|-0.326|6.587|-0.945|0.606|-5.393|0.327|2.092|-4.246|-2.728|3.135|-4.601|3.247|-1.636|-9.129|0.785|-0.143|7.504|9.933|-1.247|1.518|5.053|4.736|-1.193|-1.358|-0.629|-0.537|2.101|-1.705|-1.59|-5.351|-3.236|5.102|-4.157|-0.244|0.491|2.944|-0.085|0|-3.33|-1.834|-1.415|-3.049|1.235|1.251|0.787|1.518|-1.185|-0.628|-1.24|-1.976|-1.791|-7.523|-0.138|2.545|-0.562|2.669|0|3.433|-0.815|1.351|0.301|-0.225|-1.841|-0.074|-7.113|1.669|1.054|0.993|0|2.473|-0.362|-1.85|-3.632|3.696|2.104|0.364|-1.081|-0.928|4.241|1.281|3.592|4.401|-0.808|1.477|-4.988|-0.62|5.646|4.534|2.185|-1.549|-3.167|6.383|-0.879|-2.651|-2.746
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-12.45|1.002|-5.626|-3.645|-3.197|6.756|-4.152|1.419|-5.981|17.374|6.796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-2.927|4.061|6.92|3.949|-0.421|4.399|-3.262|3.372|0.888|7.302|-3.817|-1.946|1.829|7.19|-3.774|-3.049|-6.553|9.859|-4.341|-0.743|-5.211|-2.606|-1.22|24.662|-6.918|-3.049|-0.606|4.596|5.167|7.914|7.752|4.665|19.082|-14.815|-5.814|3.407|1.217|-11.964|-7.285|-12.717|-1.983|0.857|-0.427|2.18|-1.433|-0.852|-3.297|-0.546|-1.081|8.346|6.056|1.258|-4.217|-3.066|-1.58|-4.918|-2.4|-2.471|0.392|-0.649|2.255|0.266|5.915|-2.204|3.566|-5.653|-1.849|5.432|-1.102|3.566|-1.683|-4.167|-2.872|-1.289|-2.02|1.279|-6.683|-1.412|-4.815|0.563|0.566|4.869|-2.659|-0.346|10.152|0.127|1.68|-0.129|0.78|3.36|1.918|4.585|3.869|-1.466|3.333|0.763|-2.963|2.896|-2.526|-1.464|3.017|8.511|-7.284|-0.152|-2.367|3.681|2.839|-5.795|1.815|-3.363|0.441|0.889|0.746|-1.903|-0.146|0.588|0.295|-3.966|3.066|-2.143|1.744|0.585|5.556|-6.358|-1.983|-0.703|1.571|3.397|2.576|-0.151|-1.637|1.818|1.852|-2.41|0.302|6.09|5.051|-5.864|0|-2.623|4.854|-4.63|11.724|-4.918|-2.4|5.574|0.68|1.24|-3.2|4.094|1.336|-0.14|-7.11|7.882|-3.661|6.115|0.216|0|-1.631|0.356|-1.748|-2.985|-2.19|11.218|-2.588|-2.042|3.574|-1.791|-0.286|-1.408|-0.281|-3.129|4.626|-4.096|-0.678|-4.716|-7.527|6.286|15.809|-1.019|0.512|-0.437|-2.624|-0.353|-2.414|-2.225|-4.692|-2.445|0.504|12.713|7.481|-1.132|1.923|-0.23|-0.762|-1.278|1.76|-1.95|3.333|-1.677|3.226|0.237|-1.169|-0.465|6.617|-5.176|6.605|0.928|0.254|-1.5|-4.489|-6.809|4.439|5.182|1.505|1.062|11.907|2.532|-1.465|-6.577|1.215|-2.305|-0.235|-1.56|-0.85|0.316|-4.659|10.176|-5.173|-1.366|-7.077|1.285|-3.124|4.879|2.775|0.981|-0.825|-1.044|-3.709|4.089|4.104|-2.491|-2.933|-4.074|-1.184|3.749|2.811|6.722|4.717|-2.581|-1.589|-4.03
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-3.18|-1.049|-1.379|-3.654|-0.331|3.248|2.993|-1.217|6.481|-3.571|8.108|-3.717|1.509|0.379|-0.938|-1.661|-2.166|4.924|-4.865|-1.77|-9.31|-5.606|9.817|-0.332|-5.781|0.946|-1.092|1.908|3.795|-7.055|-2.541|-3.602|19.039|-6.119|-6.335|-2.5|2.102|-0.597|-1.471|-15.737|-2.771|-6.846|2.179|0|-3.111|3.687|4.077|0.725|3.371|-1.355|2.01|4.599|-0.911|-4|1.394|-3.309|2.256|-3.623|7.254|2.387|-3.457|-1.389|-1|5.263|0.796|-6.102|5.242|5.387|-3.851|-0.528|-4.54|2.72|-0.899|1.3|-1.284|6.276|-3.806|-4.151|1.793|-0.51|0.641|3.723|1.622|1.509|4.591|-3.194|3.004|-6.3|0.675|2.917|-0.552|1.685|1.569|5.414|-1.042|-2.75|-2.949|-0.28|6.726|-1.618|-0.73|-3.249|-6.473|-2.699|2.368|2.288|-1.72|-6.203|1.768|-0.503|1.531|1.951|2.125|-0.265|-0.396|1.882|-1.847|0.265|0.935|-0.266|-1.702|-1.799|-0.128|-0.638|-5.428|0.121|0.976|0|-4.762|7.223|2.163|2.611|2.406|-2.731|1.318|0.397|5|-4|-1.704|4.952|-0.411|-2.667|3.591|2.55|1.437|-1.136|-4.087|6.997|4.097|-0.152|-0.151|1.07|-1.506|0.606|-0.452|1.067|-4.234|-3.112|0.712|2.632|2.549|-1.039|-0.882|-9.091|-3.856|-3.713|0.248|-0.494|4.381|0|-0.64|0.515|-1.396|-1.5|0.251|-2.206|-0.73|-3.521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-0.781|0|4.49|-4.297|0.787|-0.781|0|0.392|-1.923|-0.383|-1.136|-14.839|2.649|-0.658|2.703|-0.671|9.963|12.448|2.119|-0.422|-6.693|3.252|3.797|-1.25|-6.977|-4.444|1.124|0.376|3.101|-1.149|18.1|-7.531|17.157|-12.069|-8.3|10.965|-2.146|-2.917|8.108|-22.105|-2.397|1.038|-4.934|0.662|2.721|1.379|-10.217|-0.309|9.091|-5.414|10.563|18.333|-8.397|-17.868|-0.313|-0.621|-4.451|-3.989|2.035|-3.371|-3.784|-3.896|7.242|-6.995|7.222|0|1.695|0|1.724|-11.675|8.84|-9.5|3.896|-4.467|9.809|1.944|4.046|1.17|-0.292|-7.796|2.762|-7.653|-6.888|4.726|24.845|-10.056|-0.556|-4.762|-7.125|-1.691|-17.2|-23.43|0.927|-4.431|1.499|-0.299|-0.298|7.878|-2.508|-3.625|1.069|-2.53|-8.82|-2.642|1.203|0.403|6.887|-6.191|1.088|-8.696|-0.862|3.704|0.256|0.386|-3.113|-2.549|-1.317|0.967|1.224|-0.127|-7.415|-3.067|1.719|-0.639|0.213|-0.636|2.17|1.549|0|0.664|-4.05|0.32|-0.954|1.071|-6.414|-7.591|6.092|-0.199|0|-0.098|2.925|0.916|0.203|5.256|-0.743|-1.883|1.484|-0.946|4.961|7.213|-1.169|3.131|8.076|0.13|-0.779|-0.894|-4.411|2.253|-3.387|0.729|0.244|-0.845|-2.253|0.838|-5.102|-1.342|-1.976|1.558|-0.88|-4.935|5.656|-3.117|-5.095|4.474|-2.798|-9.55|-1.02|-1.549|2.238|-1.832|-0.997|1.47|-2.596|-8.751|-1.924|1.548|0.987|-4.477|1.678|-0.238|-2.716|5.393|4.616|-1.764|1.278|-0.76|-0.754|-1.89|0.996|3.524|3.557|-0.969|-0.263|4.79|5.539|-1.814|-2.238|0.373|-0.928|-1.281|1.391|-2.268|2.226|0.562|1.902|1.348|2.973|-3.166|0.288|-3.89|-0.459|-3.214|0.63|3.919|-1.473|-2.158|1.091|0|-5.008|0.172|3.217|3.606|-1.007|0|0|3.408|-0.749|2.504|-14.288|-1.142|0.576|1.498|4.895|1.06|-1.049|-1.887|-0.341|0.862|2.292|-0.437|-1.811|3.943
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-1.738|1.768|-0.606|0.61|-2.206|3.391|-2.053|-0.719|-6.081|9.292|-0.062|-0.368|1.366|-1.227|8.522|1.213|0.542|4.681|-7.48|7.248|-5.267|2.041|0.685|-0.748|7.138|-9.193|-12.093|-4.444|3.866|-5.507|30.071|-4.73|-4.945|-1.456|0|-0.754|4.737|-7.204|-9|-12.621|0.98|-5.643|8.1|8.05|2.096|5.961|-5.103|5.439|4.141|4.786|1.753|-3.327|-4.094|-11.034|-0.267|-2.601|-2.188|-0.254|-1.104|-1.288|2.126|-2.275|3.586|-3.748|-1.362|-2.281|4.469|7.242|0.374|0.214|-4.01|-2.457|-0.3|0|-0.794|0.398|-1.181|-1.071|-2.93|-0.189|-2.124|1.215|-1.018|-1.995|1.193|-5.217|5.601|-16.87|-3.107|4|-2.256|8.306|0.245|-7.687|2.471|-1.446|-1.867|9.485|2.601|3.025|-11.273|7.325|-8.647|0.377|2.713|2.707|-3.755|-1.88|0.681|-1.197|-0.373|-0.959|1.88|-3.553|5.267|0.769|0.932|-2.866|1.144|2.182|3.551|-0.161|0.894|-0.566|1.393|-1.135|4.047|0.169|-4.285|1.31|0.494|1.419|0.842|-1|-0.908|0.917|1.609|-2.558|-0.574|3.656|1.818|1.227|-5.311|3.433|0.431|5.455|-2.741|1.617|-2.795|1.327|0.534|4.074|-3.139|0.905|-3.578|3.617|0.272|-1.253|2.477|-3.025|-1.317|-2.816|0.515|8.264|-10.25|-3.226|5.442|1.906|4.624|-5.726|-0.426|0|-0.17|3.246|-2.564|0|-0.426|4.444|-0.222|4.398|2.031|2.369|0.097|4.133|1.431|0.721|4.521|1.53|1.667|-0.222|2.326|4.94|1.818|-1.551|-0.238|1.205|-5.896|0.456|-2.444|-2.439|0.93|2.466|0.45|0.339|5.107|0.238|4.869|-3.552|-1.131|0|3.067|-0.184|0.246|0.742|2.994|2.951|5.172|-4.605|1.808|-2.799|1.655|-7.866|0.737|3.497|-6.978|-1.111|1.907|2.442|-4.988|-2.268|-0.057|1.146|3.438|1.018|-0.89|-1.173|-0.641|5.926|0|5.195|0.654|-4.375|3.896|4.195|1.441|4.071|-0.639|-0.775|4.489|-3.412|-0.915|2.899
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|0.539|-0.144|0.469|1.057|2.81|-0.374|-0.814|0.746|1.438|0.532|-0.567|0.724|3.346|-1.55|2.503|0.842|-4.878|4.667|-6.942|-0.259|-3.81|4.231|0.71|-2.443|1.293|0.148|3.603|4.069|-1.648|4.211|-11.856|0.507|9.694|-4.333|-4.362|5.402|0.462|4.087|7.865|-14.265|-3.4|-3.92|1.607|3.809|-0.792|1.795|-1.48|-0.752|2.647|7.255|4.793|-1.905|-2.567|-1.325|-6.35|-2.526|-3.435|-2.118|1.745|-1.183|-1.728|1.552|1.333|4.614|2.794|-3.203|2.817|-1.832|4.387|1.368|-3.626|-1.337|-1.355|7.595|-1.549|1.846|-2.403|0.264|-6.707|-2.029|-0.751|-0.509|0.684|1.176|5.706|-1.902|2.275|-1.482|0.217|-4.465|-0.653|2.286|-1.01|0.772|1.822|5.943|-2.112|1.504|2.348|-5.699|4.753|-1.609|-1.037|-3.742|2.897|-0.293|0.33|-2.329|4.807|-3.269|0.621|-1.37|2.06|-0.947|0.92|2.488|1.066|-1.39|0.605|0.685|1.233|-0.039|0.386|-4.043|0|3.216|5.238|2.689|-1.467|0.327|-0.407|5.184|0.43|-3.608|4.826|2.268|-1.748|-0.088|0.131|0.571|-1.258|5.398|0.414|-0.458|-1.22|3.313|-0.325|0.986|-3.403|2.416|0|-0.966|1.971|-0.884|3.565|1.466|0.196|1.089|6.54|-0.889|-1.998|-1.811|-0.749|3.944|-1.734|0.204|-2.101|-1.479|-1.791|0.34|1.629|-0.687|0.542|-3.011|3.054|0.396|1.1|2.88|1.833|0.899|1.502|-0.161|-2.456|-0.312|1.373|2.102|3.573|-2.821|2.049|-1.041|2.644|1.949|4.557|-4.74|-2.234|2.931|0.753|0.174|-4.275|2.68|1.563|0.876|-0.696|0.233|0|0.585|2.703|2.714|0.746|-1.47|0.928|-2.531|-1.891|-0.059|0.237|-2.426|1.287|2.519|-1.536|-1.283|1.6|-1.632|2.326|-0.652|4.52|-0.676|-1.395|1.539|-1.814|2.797|0.626|1.074|2.794|0.195|-3.091|0.699|1.092|1.965|-1.293|0.194|-0.579|0|0.779|1.985|1.137|1.288|5.584|0.503|1.981|-2.012|-2.864|-2.252
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|-8.617|5.237|2.218|-2.788|-6.526|7.662|3.029|-2.693|-0.885|0.508|-7.545|1.801|1.586|11.407|37.571|-2.017|-3.189|-5.683|5.652|13.658|-11.069|-9.092|-1.286|11.029|0.365|-15.025|-2.081|-4.948|-0.141|-0.974|3.77|-11.083|13.613|4.117|-12.063|-10.014|32.429|15.713|-13.442|-11.219|2.622|-23.779|9.09|11.94|7.751|8.574|-6.39|-2.891|30.519|-7.82|6.085|34.398|-8.59|-23.27|-8.998|-3.363|-23.66|-9.111|-0.941|-11.598|-7.15|10.259|-0.189|-9.055|1.487|-8.486|-0.159|15.835|3.052|-3.051|-11.827|9.952|0.184|4.603|-10.59|0|-1.57|10.815|-8.166|-8.261|0.779|-3.238|-5.143|-0.142|0.142|-2.373|-0.415|-3.744|-0.133|-2.218|0.79|-6.636|0.681|-3.635|-10.934|-6.177|-2.428|0.291|-3.39|-0.932|7.737|1.324|-5.029|1.175|-5.547|5.976|-1.163|-8.422|5.916|-9.13|-0.254|-5.849|1.38|-4.278|6.195|-2.809|-1.58|-3.211|0.384|7.419|5.479|-8.802|0.959|-1.497|-0.471|-1.47|0.311|3.867|-1.272|-3.75|-8.608|0|1.275|-1.121|0.705|7.35|5.77|-3.482|-0.077|7.655|-2.908|-0.882|-0.872|1.367|5.607|2.886|-2.514|9.775|5.841|2.54|-1.796|4.809|-1.898|-1.761|1.949|0.569|-4.676|2.06|3.806|3.008|4.725|-7.588|0.523|2.462|-6.132|-6.132|-0.281|-0.562|-2.016|-4.299|2.797|-3.901|-0.258|6.343|-2.859|2.378|-1.971|-0.181|1.454|4.952|4.789|-0.694|-2.98|-2.803|-0.374|8.048|4.031|-1.088|-1.225|4.374|0.753|2.934|8.073|-0.713|-2.546|-0.23|0|3.097|-2.611|3.11|-0.297|2.315|4.929|2.223|-5.5|-3.575|3.386|0.683|-3.588|-2.337|7.001|-0.684|1.769|-3.001|2.771|6.149|3.03|0.279|5.462|-7.107|-2.248|-3.388|-3.633|1.949|-1.485|-0.185|-1.222|-2.263|0.477|-3.579|2.365|7.701|-0.442|4.501|0.401|-2.019|-0.068|2.812|2.049|7.019|0.59|-2.858|0.865|2.059|3.265|-1.425|-4.298|-2.104|0.566|-0.563|-5.936|1.606
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-0.492|1.162|-2.428|-2.576|-1.092|-3.561|-1.091|-1.85|-5.433|7.738|-0.395|-1.172|7.676|-3.745|0.509|-2.286|-0.198|5.716|-9.104|-0.663|2.227|-3.096|2.697|-3.081|-0.372|0.467|2.49|6.26|-3.676|13.082|-7.487|-9.218|5.501|-4.233|0.663|-3.119|5.62|4.401|8.388|-22.184|3.351|-5.97|0.584|2.566|-6.405|3.394|1.088|-1.321|6.228|4.3|-3.189|4.247|-4.917|0.441|-1.305|-6.281|-1.763|-1.887|3.415|-6.464|-1.053|1.995|0.93|-0.539|-0.46|-0.761|2.098|2.062|0.88|-1.42|-0.471|1.839|7.198|-0.596|-5.17|2.824|-1.149|-5.214|-6.128|-1.1|2.326|4.059|0.629|4.003|5.608|-1.946|-0.422|-4.582|0.567|2.911|-3.685|1.297|-0.324|-2.445|4.193|3.489|-1.838|1.183|-0.337|0.595|-0.758|-1.163|-6.016|-3.614|4.32|-1.547|1.811|-3.86|1.381|-5.511|4.549|-3.933|3.545|2|3.175|1.449|0.161|0.732|1.317|0.247|2.538|0.34|0.085|-4.619|-2.987|6|0|2.127|-3.924|1.326|4.411|3.123|0.18|0.088|-1.756|1.879|-0.09|-2.016|-4.117|1.45|-2.168|-0.084|1.01|-0.085|0.338|2.243|-0.771|2.367|0.619|1.978|-2.027|1.069|4.855|-0.372|3.864|-0.095|-2.997|-2.198|4|1.548|-2.083|0.86|-1.599|4.313|-3.133|-4.098|0.734|-1.179|1.287|-1.18|-0.18|-2.302|2.541|4.952|1.746|-1.054|-0.478|-4.117|1.769|1.035|0.188|-0.933|-3.514|1.648|1.111|3.449|0.675|0.097|0.582|-1.811|-4.462|3.293|3.909|0.492|-0.877|-1.627|-0.477|0.096|-1.039|-1.581|2.771|0.384|0|-0.573|0.671|-0.95|-0.755|-0.934|-0.742|-0.555|2.073|-2.301|0.742|1.03|0.094|0.187|0.094|0.377|3.616|-3.217|-0.188|-0.376|-1.483|-1.552|3.69|-0.518|-3.408|1.289|1.589|8.309|-0.455|3.122|0.521|-0.983|-2.226|2.81|0.681|3.412|-0.539|-0.959|-4.095|-1.908|-1.969|1.703|2.672|1.566|-2.542|-1.896|0.703|-0.401|-3.571|2.472
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-0.145|-1.073|-9.397|-8.373|-3.274|-3.546|0.951|7.776|-1.014|2.445|14.246|-4.533|18.953|11.89|9.311|-5.152|-0.821|-10.604|-0.487|0.326|-10.102|2.553|0.986|-4.42|-25.647|-5.691|-2.863|3.791|2.36|-6.885|9.695|-11.934|2.913|-1.905|-6.25|5.86|0.762|-10.256|-2.662|-16.701|-6.602|-3.195|-0.623|-5.418|1.192|2.442|1.424|1.254|0.567|5.733|7.914|1.757|-3.531|-4.711|-2.876|0|1.459|-0.528|0.397|-0.132|-1.37|2.064|6.374|0.857|0.792|-1.209|4.148|1.124|0.907|-0.151|-4.813|4.192|1.907|4.462|-3.387|4.758|-7.944|6.905|1.449|-1.896|0.397|-3|0.775|0.781|2.073|-4.055|-3.614|-6.868|-0.682|0.964|2.542|2.238|3.979|2.937|3.025|-10.732|-0.425|7.127|-3.793|-4.059|1.491|2.177|13.884|1.086|-1.319|1.168|-5.665|-6.886|0.442|-8.546|2.201|-2.677|-0.599|-1.248|0.528|-0.395|-2.875|1.492|2.119|-4.188|5.207|0|1.011|-5.421|5.164|2.263|-1.22|4.681|-14.024|7.19|2.478|-0.334|-1.057|0.598|0.066|0.2|0.738|-4.057|2.306|1.2|1.626|-1.534|-6.663|1.134|1.146|1.882|-1.091|-1.142|-0.568|2.922|-1.282|4.208|2.816|-8.886|-2.68|-0.243|-2.024|-1.754|1.544|-1.174|2.404|-8.922|-3.025|2.169|-3.607|-1.897|3.723|0.16|3.245|1.963|-0.502|-0.278|1.468|-1.117|-2.451|0.768|0.774|3.432|-3.425|4.023|-3.548|-2.697|-1.383|-3.043|3.579|1.518|0.49|-0.811|0.543|2.222|0.503|1.186|5.42|0.901|-2.347|-0.351|0|-1.156|3.469|1.703|0.244|-0.546|-0.061|-0.483|-0.54|0.908|6.581|3.748|0.878|0.339|6.111|0.506|1.84|-1.307|0.364|2.849|2.853|0.543|5.22|-14.085|-0.488|-4.4|0|2.74|-0.068|-0.409|0.068|-0.068|1.452|-2.823|-1.457|5.521|7.594|-0.524|5.775|-0.472|2.09|1.717|4.352|-3.934|1.667|0.84|0.337|2.241|0.87|-0.862|-2.521|9.576|-0.092|5.024|-1.429|-1.685
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-2.571|-3.581|5.523|-2.55|3.824|6.583|-4.776|7.372|-1.266|2.932|24.291|0|10.268|9.804|14.607|1.136|-3.825|0.549|-4.211|7.345|-7.33|1.058|11.176|4.294|0|-6.857|-1.685|7.229|4.403|6.711|18.254|-11.268|6.767|-24|-7.407|5|16.883|-16.304|-9.804|-24.723|-9.667|-7.692|9.428|2.414|-0.344|5.054|-10.932|-0.955|12.95|-1.767|-28.715|2.32|1.042|-3.275|-5.024|4.5|-2.2|2.506|5.556|0|0|-2.073|0.521|1.053|4.683|-5.714|-1.282|14.035|11.039|-7.117|-0.6|-21.321|-1.67|0.936|-4.387|3.33|-0.277|1.498|-8.718|-2.581|1.522|0.085|-20.724|-1.127|2.655|-2.197|-5.237|-6.655|0.652|1.321|-0.716|-1.062|1.558|-1.766|0.831|-1.057|-1.674|3.218|3.74|-1.97|7.492|-1.127|-6.335|-3.353|1.932|4.829|-2.874|-1.196|-0.594|-2.886|-0.288|-1.418|0.427|-2.77|4.035|1.019|2.232|-1.754|4.908|2.839|4.62|-0.329|3.578|-5.929|-4.441|1.084|0.467|-0.618|-3.144|1.674|-1.499|0.603|2|-2.695|5.696|5.863|-0.5|-2.439|-0.646|3.685|-0.666|0.334|0.167|1.701|0.341|-0.846|1.546|-3.322|-0.987|-0.328|-5.864|-1.069|-0.456|1.231|4|2.459|-3.328|1.122|2.128|8.913|-1.923|-1.379|-2.848|1.531|-5.618|-2.351|-0.156|-0.93|1.256|-1.087|3.205|-2.347|3.231|-0.322|-0.481|-0.952|-0.158|-3.369|1.872|-0.62|3.698|-4.16|-2.553|1.835|0.461|0.618|-1.97|-1.786|5.164|0.789|1.116|-0.948|5.324|-0.988|-0.655|-3.323|-4.387|-1.196|-1.036|3.364|-0.305|3.47|4.793|-0.165|-2.1|-0.642|0.161|-0.797|-0.634|-0.63|0.158|0.635|5.175|-3.074|0.325|0.489|0.988|0|-2.88|-4.288|-1.657|-2.353|1.644|5.189|-1.089|-1.832|-0.456|3.785|-0.471|0|2.908|3.167|4.167|-1.874|-1.345|0.677|4.602|0.534|-0.882|-0.701|-7.605|-2.983|0.473|0.635|1.613|-2.054|1.768|1.634|1.157|-0.82|0.329|1.672
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|2.925|1.92|-5.618|-1.463|-4.063|5.093|-1.777|2.823|-3.983|-3.83|3.159|4.979|2.548|1.725|8.042|-4.635|2.744|8.554|10.306|0|-3.396|0.859|7.832|-1.587|-1.562|0.668|5.457|-7.855|2.453|-2.394|3.152|-7.887|9.049|0|-8.109|-4.37|27.017|-3.891|-13.807|-5.345|-8.174|-11.865|2.47|4.638|4.677|6.715|0.574|0.977|10.804|-3.347|-3.816|18.294|-1.406|-14.259|-8.788|6.433|-10.315|-1.208|-0.858|-9.028|-5.036|17.37|3.035|-9.547|0.161|0.493|-4.063|11.691|8.119|-4.164|-4.491|-5.392|-1.925|0.972|-3.285|1.594|19.126|21.102|-38.07|-3.823|0.408|-3.949|-0.527|-12.497|-5.011|-6.33|1.873|-8.557|-6.319|-3.854|-1.765|3.57|6.197|-6.486|-0.347|-6.301|1.979|7.909|7.763|-1.23|-13.362|-2.165|-9.9|3.052|2.051|-0.301|6.793|-9.25|6.574|-6.028|3.976|-6.572|-2.778|-2.174|2.505|-0.275|-2.174|-0.61|1.438|0.898|2.19|4.12|5.262|-2.858|2.232|0.383|3.27|0.397|2.042|1.576|-5.189|2.828|4.569|0.168|3.416|4.004|7.231|-2.107|-0.944|5.918|0|4.179|-1.34|0.205|0.832|-3.612|7.097|11.242|2.451|-0.969|-0.842|1.344|-3.307|1.196|-2.786|2.496|-0.709|4.443|4.109|-0.514|-0.126|-3.564|1.625|8.544|-11.416|-5.025|0.92|-0.455|4.683|0.358|2.219|-1.694|5.355|2.08|20.005|2.352|1.977|-2.88|0.65|-0.957|1.951|-2.228|3.621|0|-0.979|7.344|0.702|-2.063|0.865|4.549|1.666|-4.761|10.511|2.797|0.197|0.606|-2.355|-1.368|1.99|-1.376|3.227|-0.798|-1.771|-1.73|-1.342|0.966|4.204|-0.598|-2.71|-2.639|-1.493|3.066|0.389|-2.619|2.292|5.673|1.641|-2.015|0.409|-9.525|-1.798|2.58|3.043|-6.068|4.082|5.915|8.773|0.211|-3.31|2.118|0.852|0.422|-1.262|-2.285|1.469|2.145|0|3.106|0|0|8.654|2.711|-4.249|-2.982|2.821|0.479|-0.477|2.917|4.042|2.329|-1.788|5.918
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.03|0.373|-0.429|-3.181|4.631|-2.041|6.395|5.238|-7.57|4.862|2.783|0.063|7.483|3.23|7.553|7.774|8.958|0.222|0|15.8|-0.867|1.554|14.54|5.313|-0.929|-15.445|4.372|5.964|1.588|4.167|-2.857|-11.672|9.942|-6.486|-7.5|3.896|-3.846|-9.616|-4.526|-9.02|-7.273|-8.94|-0.821|-3.025|1.618|-3.438|0|1.266|8.966|2.474|4.815|21.622|-10.843|-10.335|-7.433|-9.311|0.242|-6.117|-5.511|-1.795|-5.771|-8.636|3.408|-4.123|-1.004|-8.192|-2.144|6.624|-4.975|0.716|-2.59|0.2|3.727|11.419|1.594|2.819|6.41|-8.879|-6.14|-0.87|1.099|2.201|-4.872|-3.505|2.321|-12.868|-5.719|0.962|-4.75|-1.961|8.511|7.224|1.741|-7.431|1.545|-11.647|6.775|8.465|0.28|2.682|-12.49|9.954|-11.789|-1.6|1.051|-1.513|3.545|-0.411|-1.008|0.523|-0.971|1.561|1.417|4.348|11.219|2.376|-0.591|0.356|1.24|-3.101|9.787|-4.082|0.927|1.315|-6.039|-3.226|12.607|-2.296|-0.684|1.324|19|1.266|-0.303|11.136|-4.5|1.523|18.042|-8.517|-2.714|0|1.156|-0.86|0.287|-1.972|2.1|0.783|-1.004|4.655|7.419|8.772|0.423|0.106|0.89|-2.768|3.214|-23.33|-4.648|8.345|3.061|3.003|-2.489|-0.727|-0.29|-1.004|-3.329|0.698|0.28|1.565|-2.632|0.278|-5.561|-0.729|0.655|-2.753||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-6.145|-1.65|-1.671|-18.614|3.832|7.179|1.12|3.941|-11.171|5.228|5.791|12.343|1.567|-5.181|0.484|22.19|-2.359|13.808|1.333|-0.498|-8.999|1.635|29.948|-1.117|1.062|-7.546|-3.778|23.2|-3.779|-3.965|41.85|-34.764|-22.506|-19.008|-2.139|-8.589|25.779|1.2|-7.179|-28.664|-8.286|-11.108|-7.172|4.056|-17.479|0.966|12.465|-1.708|-7.173|1.877|-2.288|-5.092|-4.607|-4.159|-2.291|1.082|0.186|-2.477|-3.874|-9.614|8.857|4.848|-2.616|2.451|3.729|3.618|10.199|7.646|-13.154|-1.198|-2.203|0.616|3.495|3.019|-4.786|19.251|-0.085|-8.203|-1.822|-2.886|1.743|1.971|-9.92|1.879|6.115|-1.208|-4.339|28.843|-1.177|5.017|-8.086|7.671|0.52|4.421|9.167|3.2|4.781|2.726|11.972|-0.864|-9.042|-0.929|-12.273|2.011|-6.82|4.599|1.03|-3.269|11.854|-5.684|1.007|4.701|-3.888|10.332|8.099|-1.226|-0.481|2.299|4.928|0.764|6.273|0.074|0.857|-7.637|3.858|3.782|0.223|0.336|4.034|-2.014|5.03|-7.837|2.605|-6.594|2.977|1.549|-0.074|1.686|-7.326|-1.37|0.794|2.803|2.959|11.125|-2.533|4.985|-1.028|-8.982|-0.484|1.244|-2.572|1.454|-4.383|0.574|6.367|-3.743|-4.721|0.035|2.071|3.092|2.297|-7.714|-4.954|9.631|-13.199|-2.393|8.09|-4.617|3.333|-0.163|4.894|2.599|4.322|2.323|-1.586|-2.482|-3.034|4.254|-4.181|-2.148|2.088|3.42|3.928|0.678|0.759|5.866|-0.081|-0.559|5.031|-1.201|3.339|5.131|5.009|2.075|-4.205|-3.134|-3.624|6.87|0.931|10.092|-1.909|2.314|-2.31|-3.817|3.864|5.117|0.744|6.629|-1.617|4.061|3.048|-5.052|6.723|-1.668|3.77|1.506|1.529|-5.194|4.744|-5.102|2.084|-5.937|1.64|-0.233|-5.886|1.169|-2.284|0.657|4.579|3.495|2.427|0.733|0.988|4.516|4.73|-3.458|2.542|3.033|0.834|-3.81|-2.857|0.195|0.457|3.239|4.074|-2.131|-0.818|-5.111|1.778|6.15|-1.175|7.418
04101|6803|/equities/rit-capital|FTSE350|0.33|-1.033|2.167|-0.222|-3.323|1.138|-0.162|0.326|-4.855|6.257|-1.62|1.258|3.45|5.868|-0.358|1.391|-3.783|11.558|-6.212|-4.368|-3.971|-6.875|7.684|-0.056|2.529|-2.576|-3.978|-1.795|-1.865|6.866|14.449|-12.236|-3.541|-9.515|0.684|0.294|3.606|-7.905|3.585|-10.261|1.411|-6.82|0.996|3.345|-0.171|1.213|0.61|1.146|-4.061|3.684|-1.639|7.414|-1.371|-1.264|-3.652|-0.691|-1.864|0.426|2.531|-3.291|-0.084|0|1.541|-0.849|4.34|-1.655|0.613|2.978|-1.686|3.394|-1.268|-1.252|1.821|0.091|3.981|1.932|0.388|-1.528|1.65|-1.152|-1.698|-0.469|-1.206|-5.106|1.701|2.855|3.036|-4.959|-1.597|2.083|-2.988|1.246|2.648|-3.097|6.203|2.209|-6.385|6.107|-5.671|2.396|4.227|1.561|-7.491|1.28|2.82|3.906|0.392|-6.336|3.714|-0.943|3.973|-1.163|3.098|-0.99|0.899|-0.743|0.149|0.249|0.5|0.301|2.837|-1.474|5.072|-3.454|0.414|-1.378|0.772|-0.205|-1.616|0.917|1.134|-0.666|-0.459|-0.709|-0.704|4.407|1.762|-3.254|-3.2|2.249|1.347|-3.5|-3.661|7.565|3.098|2.407|-1.72|0.541|-0.323|2.769|-2.273|2.553|-0.662|-0.548|1.221|0.111|-4.711|-2.327|2.654|-1.361|0.738|-5.01|0.151|9.325|-6.079|-6.322|2.778|-3.908|-1.084|0.712|3.235|1.19|-2.609|7.588|0|-1.586|-4.448|0.788|0.495|2.851|2.827|1.921|1.188|1.702|-0.055|2.59|0|-1.933|0.499|4.403|1.41|0.591|4.963|1.003|-0.993|-0.739|-4.189|4.436|1.121|-0.187|-1.289|1.749|-0.867|-2.945|0.605|1.722|1.752|0.188|0.631|2.789|2.322|-0.331|1.273|0|1.015|1.931|3.424|0.791|1.311|-4.851|-1.3|1.037|3.653|0.576|-4.474|-1.691|3.501|2.586|-1.416|-1.19|3.102|0.654|-3.028|-2.939|0.966|0.905|0.42|0.989|1.871|3.346|0|1.586|-1.488|1.053|5.807|1.208|0|-3.044|0|3.14|0|0.485
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|-3.5|2.671|1.158|4.645|1.296|0.376|-0.068|-2.728|1.933|-2.189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.226|0.367|-2.443|0.119|-6.369|4.678|-2.62|2.69|1.725|3.701|-6.083|-1.876|5.266|-2.622|1.359|3.358|-5.318|6.265|13.608|-4.657|-3.157|1.837|10.116|2.367|-11.634|-4.315|-3.267|7.758|1.455|-4.906|13.409|-10.128|25.503|-11.278|-8.611|3.651|9.232|-4.648|-15.274|-8.913|-0.325|-4.943|2.969|-5.888|-8.826|1.571|2.075|-3.636|0|0.182|2.425|9.555|-4.537|-5.268|-6.076|-1.538|2.273|0.793|0.889|1.169|-0.18|0.451|5.019|0.19|0.19|-4.364|2.9|7.491|-2.404|5.815|-2.972|2.69|5.571|8.279|0.655|0.539|2.015|-11.459|-4.046|-1.633|1.083|-3.05|-0.99|2.694|0.872|-1.515|-6.339|-1.948|1.316|-1.115|-2.448|2.7|6.337|1.051|2.303|-0.963|-2.036|1.155|-0.549|-4.938|-0.473|17.49|-5.509|-3.737|5.939|2.355|3.75|-2.601|2.496|-5.57|-0.85|3.976|0.891|2.689|4.296|-1.412|0.532|0.237|-0.472|1.619|3.09|0.062|0.497|-2.367|2.297|-2.717|-1.546|1.325|2.28|-1.755|-3.786|2.814|-1.183|1.198|1.582|1.294|3.376|-4.733|1.728|1.887|1.533|-1.011|1.41|1.102|0.456|1.587|-0.198|2.573|-0.739|5.159|-0.352|-0.211|-1.862|8.696|3.732|0.234|-6.759|0.438|3.788|6.538|-10.735|-3.611|-2.637|3.789|-3.976|0.338|-4.519|0.519|6.865|-0.139|3.885|-0.714|-2.166|0.775|-3.401|0.823|-3.826|3.552|0.826|5.37|3.765|-1.92|-2.097|3.363|-1.035|5.956|2.244|1.135|3.697|-1.408|2.115|4.602|0.355|-0.53|0|-0.876|-4.195|2.759|3.424|-1.093|1.558|2.159|1.58|2.087|1.346|2.97|2.642|-1.6|1.174|2.787|1.972|-5.264|0.545|0.202|0.468|7.664|-0.349|-1.015|-0.216|-3.794|-0.145|-0.821|3.882|1.869|-0.819|-2.521|6.607|0.904|-0.45|0.339|-0.895|1.591|-1.124|4.509|2.85|0.121|-0.72|-0.833|1.449|-2.473|-3.016|0.853|0.463|-0.69|-0.911|2.046|2.429|3.704|0.297|1.79|0.43|-2.469
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|-3.815|-0.994|-5.154|-3.459|-3.059|2.41|1.778|1.747|-1.536|3.694|0.191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|-3.864|-0.596|-6.095|-4.286|-2.155|2.507|2.446|2.188|-1.235|4.381|0.845|9.85|-0.919|-6.79|-3.129|3.094|-2.628|8.333|-2.965|-7.076|-7.688|3.222|1.086|0.974|0.367|-4.718|-5.711|10.163|-4.285|2.982|10.693|-11.61|19.276|-13.172|-2.245|2.049|16.258|5.704|5.469|-19.497|-3.869|3.699|-7.159|2.201|-11.152|1.611|5.615|3.402|-2.571|-2.886|0.39|-6.462|-1.082|-1.121|2.723|-4.833|-2.336|-2.375|-1.081|1.624|3.612|0.05|4.881|2.392|3.352|2.883|6.631|3.817|-5.332|1.199|-6.345|0|3.127|2.189|-3.868|-2.496|-4.249|-8.548|-3.106|1.287|1.255|3.808|0|2.254|-1.464|3.016|-2.977|-2.557|-4.102|3.413|0.49|4.72|-3.131|-3.362|2.36|3.617|1.499|2.112|2.991|2.053|-3.893|-3.201|-5.42|-3.259|-2.307|4.033|2.51|-0.392|2.358|2.944|1.948|-0.367|6.48|-3.608|5.093|0.113|1.612|2.72|0|1.257|3.214|-3.518|2.757|-4.113|1.009|-1.057|-0.234|-0.698|0.116|0.292|-1.155|-3.24|-0.39|-2.177|-0.38|2.73|-3.182|-2.164|-1.966|3.925|-1.587|4.018|-0.165|2.999|-2.537|3.07|-1.346|-3.726|-1.332|-2.897|-0.77|1.353|-0.672|-2.91|6.237|-1.419|-1.501|2.168|3.844|2.592|-0.783|-1.919|-2.408|4.123|-4.47|-3.838|-0.357|-4.014|3.706|2.178|2.991|1.739|0.218|-0.703|0.489|0.712|-2.456|-0.107|-3.001|-1.378|1.924|-0.311|-0.31|4.144|0|0.978|-2.439|-0.945|-1.194|1.368|5.377|-2.434|2.211|4.748|-4.268|-3.684|-4.341|2.299|1.003|3.326|-2.55|3.18|-2.251|-2.964|3.666|2.713|0.613|-4.663|-4.081|1.99|6.144|0.868|5.197|0.612|0.515|2.537|1.936|-3.029|2.026|-0.53|-1.048|-2.952|3.366|-0.625|-1.339|-1.523|-2.575|3.482|0.206|2.899|-2.218|5.04|1.153|1.386|0.786|0.511|-0.226|4.03|-1.613|-0.172|-2.628|1.308|-0.344|2.018|1.28|2.269|-0.239|-0.177|1.447|1.905|-2.457|0.721
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|0.833|2.857|13.636|-0.645|4.73|1.024|-10.398|6.169|-4.938|6.579|-1.299|2.667|19.048|12|2.273|-2.655|2.727|0|0|-16.35|-4.71|-1.429|6.87|19.091|-10.569|6.034|9.953|-1.402|-2.727|34.969|-1.807|-15.306|-2.488|-12.987|-25.962|-16.129|-13.488|-8.511|-6|-8.088|2.256|2.308|-6.81|1.087|2.222|-1.099|-2.5|0.358|-2.787|-1.712|-3.311|13.534|-9.524|-9.538|-4.412|13.333|-1.961|3.03|-7.332|-9.335|17.833|-1.478|0.828|-10.386|-0.59|-2.586|8.075|1.258|0.157|0.475|-1.25|0.787|-0.47|3.571|3.356|2.055|-2.341|-0.333|-6.25|-5.325|1.502|1.216|1.543|2.208|4.276|-1.935|-1.116|-6.418|-2.616|5.038|-7.486|-0.422|-3.528|4.539|0.714|-3.846|-4.462|5.833|9.091|-11.765|9.357|-2.286|-12.39|5.132|4.972|-5.236|-3.778|-5.251|-3.009|-3.139|-0.557|-0.993|-6.211|-1.227|1.558|0.313|-2.834|-0.403|-1.195|0.601|-0.992|6.329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|0.633|-1.648|-4.799|0.925|0|-3.315|2.647|0.162|-2.838|0.741|2.275|8.465|1.977|-3.133|1.712|1.741|-1.069|-0.059|-1.347|2.955|-3.66|-3.536|-1.49|1.97|4.66|-5.569|3.222|7.467|-4.817|-1.788|6.645|-2.167|11.924|-6.606|-8.886|0.809|12.262|-8.217|-0.178|-14.141|-2.778|-8.619|4.754|2.432|-2.142|2.189|-0.243|1.98|2.071|-1.542|-3.248|8.654|-1.188|-6.969|-0.834|-5.839|0.451|-1.444|3.329|-2.789|4.794|3.766|0.488|-1.678|5.037|-2.336|6.803|1.71|-4.783|-1.651|1.164|-5.047|-3.26|-0.807|-2.693|3.124|-5.469|8.683|-6.454|-2.176|1.211|2.252|2.658|0.232|3.73|-2.117|-5.559|-5.856|-0.932|1.793|-3.658|-0.304|-1.003|-2.545|5.142|0.103|2.856|1.286|1.413|-2.335|3.176|0.551|-3.813|-1.564|0.841|1.386|-0.95|-5.393|4.053|-4.468|3.07|-3.171|-2.137|-3.101|0.662|1.928|0.875|-1.438|0.968|-1.431|2.144|-1.818|1.259|-1.901|-0.661|-1.12|-1.562|0|-0.911|-0.182|3.189|-1.66|0.837|1.702|3.525|-0.39|4.064|-0.101|1.964|3.866|-2.512|-2.351|-1.905|5.057|-5.571|0.1|-0.495|4.02|0.31|3.754|1.084|5.37|-4.579|-0.434|11.91|-4.194|-6.221|-0.758|3.128|0.112|-0.223|-5.583|0.957|3.752|-8.298|-4.544|3.503|-4.217|-1.602|0|-3.632|-0.632|-0.27|1.646|0.83|-0.368|4.114|-0.76|-0.284|-3.649|10.485|-3.599|-0.097|-0.194|0.097|3|1.934|1.029|3.956|0.43|1.971|2.011|5.795|0.475|-3.444|-2.242|-3.253|0.217|-0.433|-1.702|3.981|-0.44|-4.117|0.318|1.287|0.648|3.232|-1.859|2.008|0.112|-0.445|0.447|1.016|1.839|0.346|-0.459|4.066|4.233|2.685|-4.283|0.245|-0.61|2.244|-3.489|0.605|-0.241|1.47|-1.805|-0.36|0.724|1.346|4.877|-0.128|1.43|-1.41|-3.584|1.761|0.126|1.275|-1.01|5.178|-0.133|0.266|0.669|1.771|3.671|5.362|-3.309|6.105|-0.907|-4.617|2.061
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|0.169|2.595|0.347|-3.356|4.561|7.75|-0.189|3.213|-4.287|-4.367|-6.03|-4.633|11.586|0.718|17.017|6.25|-3.966|-7.806|-13.356|20.537|-2.417|2.371|-0.615|4.497|-1.477|-11.319|16.449|8.127|-3.523|-9.744|5.519|-3.448|13.929|-5.618|-13.592|13.063|13.875|-9.091|-2.762|-9.045|-8.295|-9.583|1.523|7.065|-4.083|19.896|3.004|-5.763|13.548|-1.023|12.388|8.149|-17.068|-2.24|-5.403|-6.903|3.469|-4.39|-1.442|-5.712|-4.502|4.525|5.843|-12.782|-0.829|-13.165|-4.006|12.074|-1.599|-6.813|2.997|0.885|11.148|4.631|-10.031|6.667|0.914|16.893|0.98|-9.333|1.169|-7.794|-8.079|3.715|9.052|-12.121|0.304|-7.062|-2.345|4.167|-6.199|-5.115|6.467|-8.015|-2.324|-13.857|-3.459|1.497|8.212|2.638|-15.34|1.079|-9.422|-1.489|-1.382|-2.196|0.595|-6.587|3.618|-7.669|3.701|-0.781|-5.185|-3.503|4.716|-0.743|0.598|-1.327|2.417|-1.488|2.439|-0.455|2.888|-5.809|-0.439|-0.437|4.176|3.375|-1.698|-1.37|-0.53|-2.868|3.03|-1.786|2.439|1.235|6.056|-1.689|1.387|1.155|3.237|0.342|-1.266|4.13|6.854|2.109|1.262|-0.962|-3.525|5.894|-5.126|3.772|1.174|-2.667|2.84|-2.947|-8.282|-1.545|2.193|0.885|7.211|-5.893|-3.78|7.778|-15.888|-6.414|5.215|4.07|1.953|-3.984|2.073|-3.166|3.6|4.866|3.203|3.402|-1.281|4.527|-1.501|10.341|0.505|0.66|-0.556|-0.503|1.999|2.684|4.281|-1.086|1.488|2.542|0.625|-1.732|12.085|0.063|-1.724|-2.754|-1.008|6.101|0|-2.454|10.884|6.061|-5.198|0|0.758|0.485|1.333|1.279|0.788|1.086|0.218|-0.073|-0.072|1.396|0.443|-2.518|7.17|0.777|1.179|8.718|-1.681|-6.74|-1.619|4.935|0|-3.813|2.636|10.308|0.046|-0.134|-1.217|10.048|-0.997|2.081|0.486|-1.248|1.758|10.108|0.649|3.704|9.459|3.038|-2.469|-0.735|-0.244|0.245|-1.98|-2.061|-0.468|0.235|0.948|-0.706
04112|14071|/equities/schroder-asia-pac|FTSE350|0.901|0.916|3.79|-6.223|0.542|0.714|3.929|1.133|-5.025|11.397|2.457|2.527|0|1.058|2.839|9.574|1.946|5.945|-2.52|4.199|-11.188|-3.163|2.55|1.167|2.648|-3.703|-6.084|9.254|-3.437|8.726|8.09|0.814|6.668|-11.308|-2.754|4.707|9.777|-9.615|-6.547|-11.401|-2.106|-4.23|-8.153|-1.098|-5.21|2.309|-4.572|0.338|0.346|2.269|3.429|-4.155|0.877|-3.539|-4.194|-2.36|-3.496|-1.348|1.062|-3.932|3.775|-2.073|0.3|4.496|-2.718|1.068|6.84|8.869|-4.085|-7.257|-4.374|-0.746|0.298|1.525|4.295|-4.841|-3.082|-5.927|0.97|-1.237|1.539|2.725|-6.442|4.636|5.637|-4.125|-3.304|-2.936|-2.221|3.096|-2.233|5.262|0.837|2.138|5.414|2.465|-0.614|4.817|6.317|-6.095|-3.556|-1.668|-2.951|-1.738|2.831|3.868|-0.765|1.401|3.217|-1.74|1.283|-0.477|1.619|0.979|3.728|1.026|-0.846|1.028|1.746|1.057|2.904|-4.177|1.953|-3.097|0.87|0.169|2.494|1.999|0|0.361|0.736|-0.363|2.048|-0.369|1.127|-0.19|1.332|-0.757|2.716|0.975|-0.19|-1.157|1.363|2.203|0.203|2.046|1.029|-0.408|1.454|0.638|-1.044|1.055|-0.424|0|3.02|1.75|-2.772|-1.051|6.044|-1.332|0.666|-4.454|-0.215|-2.681|-3.381|-4.205|-1.873|-1.288|2.266|-0.563|5.139|1.404|0|2.249|-1.415|0.411|1.442|0|-1.227|0.822|3.835|-2.084|0.842|2.799|1.097|1.326|1.344|-0.443|-0.226|-0.885|2.258|0.229|7.285|-3.059|-1.168|-1.375|-0.683|0.231|0.915|2.359|0.955|0.719|-1.877|-3.849|-0.674|0.448|3.511|0.705|1.186|1.947|-0.964|1.713|1.487|0.749|3.09|-0.767|2.899|1.066|1.888|-1.853|-1.055|-2.067|0.778|-1.277|-1.271|-0.995|-0.746|1.255|-1|-0.242|2.288|0.769|-0.259|3.717|1.339|3.342|0|1.403|0.851|-3.562|0.278|1.388|2.569|2.345|3.952|-0.307|-0.598|-6.213|3.505|0.584|-2.008|5.792
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|-1.832|2.413|3.611|-6.25|-2.29|7.084|-0.811|0.543|1.377|4.913|4.217|5.063|-2.469|9.459|-2.951|11.722|-2.151|6.084|0.382|-1.132|-5.694|0.717|-0.712|-1.404|6.343|-10.067|2.055|4.286|0.719|8.171|3.213|0.403|5.983|-3.306|-6.923|9.244|7.207|-15.589|1.544|-20.062|-2.703|-3.198|-11.568|-1.768|-2.463|3.571|-3.922|2.513|-0.995|-0.985|4.639|-1.523|-2.475|-4.038|-2.995|-4.194|-4.025|-2.075|-2.033|-2.767|1.606|-1.19|5.439|3.463|-0.858|-0.851|9.302|1.655|-2.535|-4.194|-8.669|2.692|2.114|0.638|4.911|-3.03|-1.911|-3.086|-1.018|-2.579|5|-0.826|-3.777|1.822|7.158|-6.869|-1.59|-2.896|-6.667|3.545|-3.943|5.283|3.113|5.328|4.051|2.179|-2.548|0.641|5.169|-6.118|-1.25|-0.208|-3.607|0.402|1.016|2.287|-2.434|2.07|1.258|-4.6|0|0|1.215|0.203|2.708|1.266|0.211|0.425|1.948|-0.858|2.87|-2.371|4.505|-6.918|4.376|0.661|0.889|1.351|0.68|2.797|-0.233|1.655|-0.471|-0.235|3.148|1.225|0.741|-3.571|0.962|3.741|0.25|-1.478|2.01|2.051|-0.256|2.895|0.529|0|-1.047|0.792|-0.785|1.058|1.07|-1.058|-4.304|5.333|-3.599|0.517|1.044|2.957|-2.618|-2.551|-1.754|0.758|-8.966|-2.466|0.677|-3.486|1.101|-1.304|3.139|2.294|0|2.347|-1.16|-0.462|1.882|2.906|-0.482|-1.891|3.931|-4.235|0.95|0|1.446|1.966|-2.632|1.211|-1.196|0.966|2.73|0.249|0|-1.471|0.741|-1.22|-2.844|0.716|-0.946|0.955|-1.874|0.235|-0.467|-0.465|-0.463|1.408||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-2.956|-0.072|-3.208|-6.029|3.038|0.817|2.655|-4.153|-5.685|13.314|5.753|-11.223|3.549|-1.101|9.66|-2.645|6.08|3.719|-0.242|3.853|-13.416|7.399|-0.773|9.106|-6.761|-13.115|-1.613|3.549|1.627|-6.605|19.401|-11.944|33.333|-20.177|0.67|-0.074|13.025|-18.1|25.692|-34.093|4.467|-9.292|5.59|8.01|-5.968|4.67|-4.627|-4.948|10.712|-0.303|-5.775|26.739|-0.791|-10.662|-2.627|-2.973|-4.186|-3.641|5|-7.558|2.451|-1.59|1.729|-1.049|6.4|-3.403|9.164|11.842|-0.619|-5.404|-5.709|4.356|-1.327|-6.832|-10.348|0.106|9.238|-6.429|-9.398|-8.835|-2.438|0.306|-3.457|4.218|-0.481|-5.143|1.303|-7.645|1.537|2.256|-2.091|5.625|1.781|-1.132|5.906|1.67|-1.599|-0.793|11.994|0.496|-2.088|1.629|-7.319|-2.671|-1.707|4.913|-3.671|-3.003|4.764|-6.197|1.238|-0.762|2.031|-0.43|6.41|0.275|-0.548|-0.364|1.948|-0.231|7.459|1.514|6.391|-6.149|0|0.762|2.392|2.287|0.589|1.964|-1.079|-2.319|2.375|1.701|4.592|6.414|-0.305|-1.912|-1.761|1.975|-0.831|0.298|-2.946|5.678|3.605|4.013|0.132|-2.442|-2.2|3.446|-4.353|8.502|-10.777|1.466|6.161|-0.772|-8.427|-1.165|2.876|-0.239|-0.417|-6.145|0.562|1.772|-10.765|0.668|1.459|-2.44|0.511|-1.708|-1.484|-4.263|-1.493|9.225|1.238|-1.724|2.708|1.911|1.019|0.107|6.946|1.456|1.418|4.83|0|0.186|1.384|1.403|2.484|0.923|-2.004|1.243|8.6|0.357|-5.716|-3.001|-2.419|1.355|2.445|-0.264|2.293|1.506|-2.535|-1.834|5.31|0.485|5.869|0|1.716|2.525|-0.153|-2.094|1.211|0.609|2.1|1.902|6.768|-0.253|3.133|-4.647|-1.552|-3.47|4.362|-1.937|-5.13|-1.657|0.454|3.605|-3.553|-2.434|4.71|2.941|-0.867|-1.856|0.858|0.392|-1.314|3.025|3.545|-0.98|5.15|-1.688|-1.414|5.439|4.587|0.739|-0.551|-2.422|2.576|0.369|-2.608|2.488
04115|6834|/equities/scottish-investment-trust|FTSE350|-3.657|2.694|-0.353|-6.101|-2.837|0|0.91|-1.346|-5.63|4.623|2.269|-0.773|5.708|-1.996|0.065|3.377|1.395|7.186|-0.743|-3.857|-7.161|-0.463|2.644|-0.538|4.507|-4.634|-6.412|5.226|0.799|0.135|10.799|-6.502|8.152|-10.388|1.429|-1.144|14.111|-10.929|9.909|-21.922|0.354|-6.182|-0.874|1.556|-3.123|1.421|-0.11|0|1.437|0.056|-0.496|1.794|-2.619|-1.876|-2.961|-1.836|-2.391|-0.79|0.198|-2.322|2.377|-0.592|3.043|-0.151|3.188|0.949|2.155|3.861|-2.775|0.989|-4.209|0.527|1.396|-1.48|-1.663|2.776|-1.369|-4.575|-2.212|-1.645|1.175|1.288|-2.037|1.376|4.421|-3.473|1.003|-2.636|-2.935|1.246|-1.974|2.309|0.873|0.781|3.387|2.433|-0.822|1.565|0.522|0.847|-2.475|-0.614|-4.407|-1.639|0.778|1.376|-0.878|-1.441|3.585|-2.523|1.98|-0.787|1.193|-0.592|2.274|-0.051|1.228|0.308|2.631|-0.368|3.305|-2.225|2.22|-4.695|0.207|0.52|1.907|1.724|-0.695|0.591|-0.534|0.755|0.651|-0.325|1.26|2.07|-1.433|-1.466|0.273|1.323|0.668|-1.207|-0.601|2.977|0.908|3.036|-0.925|-0.231|0.348|1.768|-1.396|2.627|-1.588|-0.057|2.897|-0.48|-3.481|0.525|3.313|0.974|0.244|-4.43|-1.265|3.452|-5.405|-3.215|-0.272|-0.647|1.479|-1.67|3.341|-0.774|0.78|2.162|-0.115|-0.34|0.114|1.089|2.106|-0.64|1.835|-1.169|0.294|0.886|0.297|1.629|2.159|-0.795|-0.428|1.608|2.409|2.203|4.044|1.712|-2.342|-1.127|-1.691|1.519|-0.396|2.015|1.223|0|-0.875|-0.934|-0.859|1.068|0.268|1.221|-0.607|2.205|1.896|0.852|1.949|0.654|0.291|3.002|2.777|-0.075|2.126|-1.779|-0.54|-3.345|0.15|0.298|0.075|-1.908|0|0.889|-0.735|0.443|1.8|2.777|0.623|0.39|0.233|0.234|0.87|0.716|0.481|0.158|0.972|-0.484|-1.035|0.722|4.349|-0.417|-0.989|-1.142|1.912|0.502|-0.252|0.927
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-5.729|2.62|-2.188|-6.542|-1.382|3.333|-0.592|2.053|-5.371|5.804|1.847|3.242|7.666|0.62|0.833|5.882|0|16.041|0.428|-3.872|-11.645|1.178|2.491|0.837|0.305|-9.028|-1.907|7.31|-1.935|5.923|14.125|-9.561|23.524|-23.368|-6.906|9.697|11.864|-14.182|-2.344|-26.819|-3.8|-4.762|-4.545|-1.434|-6.061|0.935|0.427|1.384|-0.858|1.391|-0.519|3.214|-4.437|-6.24|-4.726|-0.455|-1.935|-1.898|1.331|-3.152|4.569|0.755|3.033|1.741|2.932|0.491|4.623|4.379|-2.1|-3.218|-2.878|0|1.165|1.951|-1.75|2.477|-2.498|-5.507|-2.381|-2.105|0.529|1.379|-1.88|2.941|5.469|-3.391|1.278|-4.5|-0.531|-0.528|-1.852|2.975|1.157|1.967|6.449|2.401|-0.512|1.913|0.701|-1.04|-1.787|0.427|-5.34|-0.962|1.794|2.594|-0.167|-1.966|4.538|-2.013|2.582|-1.525|2.609|-0.862|1.133|1.504|1.986|1.28|0.923|0.557|4.054|-2.632|2.505|-5.722|0.091|1.476|1.308|1.134|1.341|0.192|-1.045|0.286|0.382|-1.087|0.81|2.441|-1.349|-1.049|1.157|0.777|-0.097|-0.097|0.097|4.357|0.305|2.714|-1.844|0.879|-1.023|2.463|-0.625|3.672|-2.114|-0.211|2.653|-0.054|-4.249|1.047|3.076|1.59|0.11|-4.407|-2.407|4.104|-5.061|-5|0.386|-1.333|1.156|-1.049|0.575|0.385|0.874|2.284|-0.494|0.099|-0.099|2.222|0.253|-0.853|1.84|0.359|0.671|1.681|0.528|1.883|1.474|0.274|-0.49|1.493|3.49|1.569|8.171|1.857|-3.042|-1.044|-5.073|4.002|1.104|2.321|0.378|1.146|0|-1.134|1.018|0.705|1.101|0.39|1.184|3.051|1.305|0.901|2.195|0.213|0.428|2.634|2.32|0|3.246|-1.221|-1.355|-3.136|1.181|0.222|-1.673|-1.221|-0.713|2.336|-0.725|-0.933|3.338|0.898|0|0.602|0.606|-0.076|1.381|2.116|-0.313|-1.082|0.388|-0.54|-0.308|0|4.167|0.483|-1.115|-1.258|1.841|1.545|-1.442|1.299
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-2.352|-5.001|11.114|-10.894|-2.882|-1.887|0.953|10.525|-6.864|9.68|-5.103|0|11.367|8.639|-11.955|-6.94|29.38|8.208|-9.092|15.948|-33.215|-4.811|-8.917|-4.342|-19.324|-22.181|1.623|9.864|1.168|-3.582|6.312|3.723|5.476|-19.23|-9.25|2.138|2.559|-15.846|-6.474|-17.849|-2.534|-1.363|-1.235|8.394|-6.378|3.6|-0.177|-0.41|2.959|2.729|2.414|3.348|1.67|-4.465|-0.76|-2.889|-0.731|-1.621|-3.922|-6.422|0.216|-3.142|5.586|-5.784|0.313|-8.469|4.083|6.188|-3.913|-1.6|-3.475|4.017|3.858|-3.181|-4.759|6.941|-2.556|17.206|-4.488|-3.881|4.214|2.593|-6.721|5.502|2.084|3.413|-2.225|-4.367|-3.408|0.054|-7.876|0.3|0.1|2.148|-0.912|-3.52|-6.489|2.916|3.505|-0.659|2.216|-0.384|-11.394|-3.843|0|-2.16|-3.25|-4.86|4.22|-10.138|1.116|-3.823|-3.433|-2.709|4.066|1.531|-3.47|-1.269|0.51|0.063|4.189|-1.571|5.018|-8.028|0.764|0|1.094|1.836|0.263|-1.49|-1.468|-0.255|1.29|0.911|4.062|1.512|-1.69|1.509|0.345|4.457|0.144|-0.715|-0.072|2.19|3.007|2.151|0.774|2.866|-5.564|2.386|-2.257|0.302|0.531|-3.088|10.032|2.149|-3.586|2.616|4.798|0.864|0.087|-4.699|-3.27|6.002|-7.288|0.078|4.167|-3.471|-1.399|-3.887|0.3|0|8.456|3.015|-1.322|0.665|-0.414|1.174|0.76|0.339|2.076|2.119|-3.082|-2.423|1.959|1.033|5.349|0|0.272|-0.272|2.604|0.374|8.4|0.816|-3.352|-2.029|-2.817|1.428|0.382|-1.876|-3.876|2.876|2.764|-1.038|-3.284|2.43|-0.651|4.159|-2.269|0.762|0|-2.325|2.09|1.153|2.561|2.112|1.429|1.45|1.046|-0.521|-3.996|-1.862|3.343|1.752|-2.757|-3.622|0|1.272|-5.018|1.557|-0.047|2.614|-3.096|-0.928|1.271|-3.409|2.231|5.18|4.175|0.667|2.901|1.99|-1.065|-0.635|4.073|1.68|0|-1.488|-3.305|-1.16|0.744|-0.423
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|-8.609|11.029|1.493|-4.286|-2.098|-0.694|2.128|1.439|-10.897|8.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|-0.714|1.571|1.224|1.553|-1.47|1.367|3.137|-1.076|4.566|2.933|-1.345|1.641|0.965|-0.411|2.104|0|-6.86|3.797|-4.841|-4.384|-5.758|-1.939|-0.228|1.209|1.519|-2.674|-3.675|3.932|-3.412|7.326|6.812|-0.19|-0.313|4.254|4.659|-1.22|12.569|-2.74|-3.366|-11.302|4.513|-4.62|-0.566|-2.933|-4.879|-0.06|-0.403|3.968|0.424|3.306|-3.143|7.747|-6.965|-6.933|-2.688|-2.254|4.364|0.058|1.476|-2.223|0.671|0|0.28|-0.447|2.285|-2.722|-2.119|2.851|2.113|-1.24|1.663|-2.243|-1.163|3.439|0.632|6.121|-0.789|-3.061|-3.849|-3.282|-0.111|1.781|-4.669|-0.842|0.635|4.48|-2.374|5.285|0.918|0.636|-0.688|2.167|2.833|0|2.595|-4.146|-0.058|8.199|0.971|-7.757|-1.469|-0.586|-7.111|-1.708|0.645|3.158|1.919|-4.886|4.372|-5.707|-0.736|-2.004|-4.33|0.049|3.727|1.292|3.094|0.804|1.141|0.657|3.394|-2.644|8.483|-4.669|3.112|1.248|-0.296|1.628|2.28|1.373|5.607|-0.786|-0.065|0.657|4.83|1.33|-3.769|-2.042|2.846|3.293|0.49|-1.523|-2.698|-1.593|0.332|1.764|2.287|4.414|-2.195|3.368|0.512|2.954|-2.004|2.667|2.097|4.048|-2.216|-1.25|2.072|1.788|0.816|-4.383|-3.181|6.022|-7.846|-3.223|3.87|0.901|2.778|-2.555|5.555|-5.336|0.759|-1.197|0.375|-3.686|3.516|1.753|3.468|-2.159|9.172|-3.254|-2.153|-0.157|1.044|4.014|1.787|-3.372|4.199|2.91|3.466|-0.09|5.077|2.354|-1.068|2.484|-1.95|2.497|-5.387|-0.751|-1.659|6.902|0.2|-0.2|5.624|-1.535|-1.615|3.014|-5.685|-2.017|1.264|-2.282|-1.776|4.693|1.589|2.757|0.101|2.402|0.316|-2.752|1.235|-1.523|-1.108|2.054|0.617|-1.12|-0.507|2.07|-0.205|-3.398|4.929|-4.124|-2.928|4.066|-0.205|2.706|3.897|-0.643|-1.067|-0.632|7.499|-1.786|0.901|-1.77|3.671|-0.909|0.689|-1.58|4.963|0.717|-0.474|0
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-0.66|-4.072|0.091|-5.398|4.383|-0.179|-0.533|0.357|2|4.463|2.432|-0.676|0.779|2.7|2.093|-3.402|5.132|-1.582|-9.926|0.184|-3.467|0.897|2.2|-6.752|1.036|0|-2.607|8.091|-0.812|1.094|4.278|-7.881|2.238|-11.279|-6.948|-1.241|13.599|-9.663|26.42|-20.899|0.376|-5.607|6.34|1.145|-3.959|-2.849|0.286|0.647|2.43|-0.658|4.912|2.841|-2.313|1.17|-3.536|-6.802|-1.451|-0.686|4.444|-1.274|-1.05|-1.313|-3.726|4.014|0.139|0.348|2.568|1.301|-0.36|0.725|-2.956|1.283|-1.613|-0.07|-1.382|-0.069|-3.014|0.81|-2.244|-2.822|-0.574|2.618|-0.326|-2.17|6.671|4.258|3.223|-4.412|-0.695|3.602|-4.605|0.483|2.695|2.545|0.954|3.26|-3.37|4.198|3.231|-0.471|-2.82|0.846|-5.588|1.175|-0.439|-1.085|-4.752|-3.006|0.672|-5.287|0.965|2.505|0.931|-1.378|4.027|0.342|-1.084|1.165|1.743|-0.761|3.067|-1.614|2.592|-3.475|-0.895|-1.157|0.685|4.438|0.576|-1.837|-2.211|-1.565|0.962|-0.478|0.897|-0.344|-1.088|3.011|0.351|1.353|-2.16|-1.645|-1.219|-0.739|6.063|1.289|-1.42|2.607|-1.733|3.429|-0.233|0.626|0.078|0.315|3.328|3.966|-2.147|3.505|-1.764|0.933|-0.758|2.944|-0.345|3.76|-3.206|-2.617|2.421|-1.949|3.418|-2.144|4.386|-3.872|-0.086|2.648|-1.22|-1.882|-0.511|0.772|0.691|2.387|1.8|2.303|1.59|-1.384|1.688|2.598|-0.574|3.057|-1.362|2.595|-0.595|4.457|0.521|1.803|-1.36|-3.92|0.405|-1.882|-0.296|-1.074|2.914|2.79|0.938|0.104|-2.444|0.409|0.617|0.621|-1.227|-5.049|3|-2.344|-0.34|1.531|-1.075|2.249|1.163|0.61|1.445|3.25|-1.107|0.69|2.725|-0.918|4.28|0.169|-1.936|-1.31|-2.76|-1.516|1.004|2.656|-2.536|-0.106|-0.889|-1.137|0.207|3.485|-2.151|1.762|4.812|1.361|-0.395|-3.279|-0.054|0.993|0.834|0.673|0.506|2.303|2.418|0.593
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|-2.53|0.679|-0.507|-2.551|-0.132|-0.637|-0.062|12.93|-5.436|3.661|0.64|0.211|6.424|5.251|4.314|-7.308|16.803|10.199|-5.607|3.882|-13.878|6.787|3.51|1.215|-11.211|-11.405|-10.944|3.107|-0.87|3.682|19.007|-1.306|8.017|-13.026|-2.902|0.824|5.71|-11.571|0.565|-18.269|-2.638|-1.657|-2.316|10.152|-0.822|1.069|0.479|0.908|2.534|-1.582|7.67|-0.258|0.259|-0.131|-7.115|-2.895|-8.732|1.255|-8.855|-4.012|-2.876|1.889|-0.842|-2.648|1.201|-5.908|-0.776|2.655|-1.395|3.058|-3.305|4.168|0.273|3.378|0.094|0.95|2.529|8.04|-2.56|-3.22|1.356|-0.75|-9.229|-3.494|-0.694|4.534|2.319|-2.088|1.193|0.741|-3.572|4.479|8.172|-7.208|0.658|-3.544|-5.498|0.778|5.576|-8.603|10.935|0.936|-11.065|4.978|-1.885|-1.103|0.855|-7.29|1.446|-9.659|0.365|1.629|-3.64|-2.844|-0.208|-2.889|-4.493|-1.329|3.95|-5.182|5.188|-1.932|5.43|-7.764|-0.561|1.134|1.664|2.092|0.658|-2.439|0.647|-1.277|3.703|2.439|4.979|3.383|1.872|0.376|5.556|0.079|1.696|-1.745|-1.177|-0.779|6.996|1.264|0.254|4.23|-1.477|1.41|-2.573|3.184|2.357|-3.158|7.444|-0.188|-1.755|5.252|1.986|-1.177|3.976|-4.759|-3.377|8.777|-7.022|-5.555|5.682|-3.999|4.165|-3.911|4.169|-2.133|3.305|4.769|-4.597|0.192|-0.192|1.259|3.05|2.092|5.149|3.27|-1.258|-1.083|0.488|-1.763|4.232|4.36|3.673|3.75|0|5.75|9.64|-1.078|-3.726|-3.398|-1.383|0.464|2.992|-0.136|1.379|0.834|-2.176|0|-2.126|0.801|-1.451|0.398|-2.333|1.58|0.53|-2.83|4.43|0.676|0|5.867|2.191|2.091|-1.617|-0.439|2.244|-5.643|0.998|0.644|-0.64|-2.568|-0.893|-0.617|0.07|-2.791|1.209|-2.62|6.417|1.919|3.149|-7.837|0.407|6.197|0.58|0.291|13.53|-1.304|3.719|-1.334|7.238|0.628|-2.454|3.635|-0.363|-2.731|-1.215|-1.544
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-6.878|2.439|3.652|-32.83|1.145|11.966|-1.681|-1.04|-17.778|-8.163|10.017|9.04|14.935|-6.098|18.269|0|7.239|0.425|-9.307|9.322|-17.339|7.333|11.068|-6.807|-23.857|-22.323|8.22|22.786|-1.208|7.814|18.301|-25.428|31.822|-37.07|-19.71|8.064|14.036|-11.115|-26.388|-16.493|-0.833|-16.798|-5.193|-3.124|-5.71|6.89|-4.422|-1.3|21.489|0.398|-3.021|15.765|-10.574|-16.397|-10.316|-7.052|-8.483|-6.446|4.838|-3.301|-2.548|2.192|-5.195|-5.695|3.947|-7.425|-1.964|11.105|-1.206|0.702|-6.17|0.542|6.273|1.429|-10.879|4.096|7.512|-1.78|7.671|-1.284|1.162|-9.919|-6.509|0.404|2.127|-0.47|-7.855|-8.974|-0.099|0.297|-5.773|-1.377|4.712|-6.727|-3.962|-6.219|-3.282|2.318|2.793|-1.696|-3.583|2.311|-7.856|-1.873|-4.801|9.789|0.455|-3.504|-0.581|-2.752|0.926|-0.071|6.844|-0.152|3.133|-1.085|-0.845|-1.587|4.338|-0.549|8.418|2.619|1.415|-6.843|-0.655|1.16|2.288|6.595|-0.494|4.02|-3.082|7.136|-1.905|1.645|2.531|1.871|3.236|-2.84|1.965|-1.577|-0.758|-1.738|0.549|2.928|-0.764|3.48|-2.869|2.521|1.169|3.18|0.44|4.85|-5.972|-0.861|-0.801|1.628|4.656|0.056|3.408|-0.874|4.06|-4.237|-1.261|4.995|-8.882|-3.645|4.586|1.457|-0.669|-3.024|3.061|2.568|1.566|0.173|-4.333|-0.826|-2.103|2.374|10.427|0.123|3.934|0.637|2.42|4.727|1.388|2.42|-1.679|0.422|-1.112|1.839|3.971|-2.158|6.106|-0.151|-3.245|-2.446|-5.313|3.966|1.002|4.173|-0.074|1.129|1.762|-2.903|0|2.206|-0.604|6.35|-4.086|0.543|4.709|7.223|-1.796|0.602|3.011|3.674|-1.536|-1.951|3.486|-8.25|-2.622|-1.135|-0.723|0.565|1.313|2.692|0.424|0.595|-1.344|0.423|-1.494|-0.742|2.018|3.209|3.13|-4.444|3.175|4.227|5.019|0.925|-3.113|1.776|3.068|-1.654|3.061|-0.151|1.01|0.406|0.41|5.375|1.974|5.924
04124|6819|/equities/bba-group|FTSE350|5.389|-2.415|-1.079|-8.529|-0.595|4.109|0.822|1.683|3.71|6.512|19.457|-6.977|5.727|-3.932|16.872|2.19|9.624|-0.345|4.292|6.055|-10.803|-0.675|0.68|-0.339|-6.609|-14.515|27.833|9.808|-9.246|1.044|16.995|-21.328|5.722|-12.399|-5.823|12.844|0.635|-8.65|0.583|-17.663|-12.153|-0.42|-11.459|-2.351|3.943|-3.443|0.54|-1.078|13.267|0.412|5.857|22.596|-11.522|-16.998|-6.74|-4.844|3.77|-2.966|-5.755|-6.176|1.249|-0.616|11.996|-1.371|-2.505|0.169|-3.401|-0.959|-5.31|-5.05|-5.961|-0.4|2.911|-1.098|-3.189|7.581|-0.572|-8.224|-3.886|-3.747|4.024|1.014|-4.485|-5.609|6.071|-2.719|-2.641|-7.352|-1.674|1.921|0.751|0.977|0.771|-1.619|-3.226|-2.243|1.867|2.992|3.313|-2.373|-3.935|0.524|-6.702|-2.368|-3.3|0|0.645|-4.237|6.093|-7.06|1.417|-0.354|1.977|-0.89|-1.663|1.328|-0.967|-1.039|2.402|-2.855|4.71|-1.867|2.739|-3.523|-1.047|-0.345|1.858|0.888|2.004|-1.345|1.549|0.276|1.763|-4.527|-0.528|-2.583|1.663|-0.263|5.653|-0.462|-1.371|-3.349|2.347|1.933|2.062|4.722|-0.488|-0.775|-3.562|-3.172|-0.897|9.545|-0.196|-1.739|2.982|-1.563|-3.588|0.289|5.595|3.089|0.621|-4.552|0.496|2.968|-7.739|-0.939|1.811|-5.235|2.404|-5.666|2.133|-0.442|0.713|1.086|0|-7.047|-2.295|-3.326|-1.022|-2.671|2.503|-0.621|-3.092|0.992|-0.076|1.152|2.523|-0.858|0.628|0.716|3.272|-0.73|8.552|0.62|-2.677|-4.377|2.023|-2.465|-2.013|1.804|1.668|-1.721|-0.407|-0.972|-0.321|2.055|1.082|0.416|-2.043|-1.053|0.41|-1.912|0.64|1.879|1.154|1.341|3.194|3.391|1.086|-3.571|-1.539|-5.275|1.647|1.765|-0.417|-3.161|-0.722|0.813|0.081|-1.046|0.726|5.73|4.09|-0.266|-1.138|-0.262|0.351|-0.61|-1.039|-0.258|1.13|1.505|0.443|2.364|4.169|0.762|-3.231|-1.369|0.365|1.393|-0.643|0.648
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-1.064|-6|-0.99|2.02|16.471|11.842|-10.588|-5.556|-11.765|7.368|-13.636|69.231|-4.412|-1.449|-2.817|2.899|18.966|7.407|38.037|-32.552|-14.706|-2.857|11.111|-14.865|-5.128|8.333|4.348|2.985|26.415|-26.389|22.034|-11.94|0|-14.103|-30.973|-5.833|16.505|24.096|-20.192|-36.585|-26.786|0.448|-3.043|4.545|-3.509|-0.87|1.77|6.604|-8.621|2.655|17.708|1.587|-17.826|-8|-5.303|0|5.179|-4.563|0.382|-2.602|-2.182|-2.482|-1.742|1.056|3.65|-2.143|2.564|1.111|-4.93|-2.069|-2.685|-1.974|0|0.662|0|0|-0.33|0.331|2.027|-1.333|-0.332|-0.331|1.003|6.786|6.464|-9.622|1.042|-13.253|-2.353|-1.163|-6.522|0.546|-0.543|4.249|-0.282|-1.939|-0.551|1.966|0|3.488|-2.825|2.017|-2.801|-4.8|-1.832|-1.036|-3.258|-2.206|-0.73|-3.972|0.943|0.236|-1.168|-0.696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3.838|2.185|-1.815|-2.52|-2.202|6.18|-0.111|-0.111|-2.65|-1.649|1.842|-0.216|-2.323|8.726|0.346|-4.929|-2.457|2.857|-8.589|-3.161|-6.968|7.074|3.511|5.895|0.373|-1.832|6.879|8.364|-2.941|-7.053|1.217|-6.47|4.095|-9.463|1.285|-11.072|15.066|-7.31|9.548|-11.615|-9.3|1.25|-4.535|0.08|-5.208|2.793|3.701|3.497|9.281|-2.137|-1.921|6.909|2.981|-6.475|-3.388|0.087|-0.691|6.925|-0.824|-1.087|0.091|-2.734|-11.268|-1.236|-1.447|-3.242|0.222|5.616|4.058|-5.81|-0.229|-0.832|-2.651|3.27|0.305|7.283|-0.972|-0.724|7.712|-0.173|0.087|-2.284|-2.152|3.869|1.13|0.349|-2.051|-4.255|-4.082|3.746|0.327|-0.971|3.431|1.1|4.049|-0.525|-2.226|1.565|1.5|-6.131|3.873|0.172|-5.997|-1.201|0.564|0.323|1.642|-2.716|3.642|-2.659|0.976|-3.381|0.079|1.68|0.402|0.647|-2.98|0.078|-1.393|0.937|0.51|3.452|4.766|-4.082|-2.078|3.048|3.849|3.406|0.802|3.316|0.649|1.173|0|10.466|-0.669|0.778|-2.082|1.338|-2.017|-1.929|-0.296|-0.049|1.704|2.255|-0.712|5.645|0.324|-0.43|-0.107|4.955|2.069|0.115|-2.796|-2.72|9.405|3.131|1.18|-3.361|-2.115|-1.618|-0.346|0.115|-0.801|1.746|-3.375|2.184|-4.079|-12.536|0|-1.426|2.935|-5.195|0.279|3.565|2.367|-1.649|-0.674|0|-3.172|-6.13|6.629|-1.017|-1.277|2.334|0.753|-1.024|-0.186|-0.278|6.201|1.499|1.521|0.818|1.138|4.995|-1.497|0.107|-1.891|-3.35|-0.101|-8.108|-0.093|2.091|-1.59|1.81|-0.943|-2.033|-0.551|3.03|-1.859|-2.093|3.875|-5.197|2.574|0.741|-1.46|1.014|3.333|-2.688|0.372|2.089|0.573|-0.664|5.823|-6.126|-2.031|1.215|-0.187|0.281|-2.016|-1.712|1.555|5.502|-0.48|1.959|-2.109|-2.158|0.851|0.859|-2.512|1.129|-1.391|1.698|1.049|2.341|10.811|-3.545|1.374|-5.871|-2.522|6.179|-2.117|-3.125
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|-1.224|-0.573|7.55|-8.398|-3.211|1.386|-2.63|1.575|-1.083|0.957|-1.945|3.543|7.303|-2.613|0.291|-12.037|-2.435|5.537|-8.834|-1.364|-3.49|0.808|1.225|3.255|-6.745|-6.269|1.226|5.992|0.17|-1.943|8.234|-0.419|8.577|-1.662|-3.155|1.189|13.746|-3.438|-4.216|-19.767|-6.798|-8.393|2.687|2.566|-8.122|3.153|-0.09|1.926|5.723|-2.736|0.569|6.897|-3.992|-4.109|1.324|0.19|3.229|1.59|3.98|-3.827|-0.199|2.284|0.973|1.403|5.249|-5.233|2.604|3.013|-3.895|-2.213|-2.215|0.101|2.744|1.953|-5.203|0.654|-3.685|2.485|-0.099|-0.788|1.602|-3.943|-1.793|-0.843|6.163|-4.372|-1.59|-2.552|-1.703|-0.179|0.994|2.595|0.935|4.09|1.783|3.487|-1.216|1.23|4.783|-4.073|-4.433|-1.264|-6.119|-2.926|-4.73|-0.084|3.133|-4.963|6.454|-3.509|2.519|-0.09|2.109|-0.365|0.091|1.486|0.279|0.186|4.28|-1.248|1.561|-2.428|1.204|-1.142|-3.182|-0.732|2.246|1.666|-3.843|10.964|-1.153|0.504|0.865|1.971|3.936|1.756|-0.601|-0.488|0.218|-1.447|-0.587|-0.688|0.426|2.954|1.951|2.633|-0.286|1.213|-0.745|1.572|0.35|0.944|-5.571|-2.233|6.807|0.526|-3.39|-0.674|2.768|2|-0.527|-3.827|-2.093|-0.874|-5.081|-3.886|-1.57|-1.116|3.932|-0.502|1.425|-2.189|4.199|-2.28|4.445|-1.563|-0.208|3.887|-5.798|-2.287|3.18|-2.84|-1.906|-2.199|1.21|2.024|4.111|-1.767|-0.05|3.661|0.632|1.712|4.183|-0.055|-3.237|-1.067|-2.295|2.348|-0.742|-0.996|4.608|1.109|-0.442|1.287|-1.65|-5.164|4.298|-1.658|-2.504|3.065|2.31|-0.872|1.663|1.008|0.848|-0.73|0.169|2.592|1.401|-1.608|1.516|-3.707|3.488|1.956|1.201|0.059|-3.308|1.772|-0.762|-0.583|0.587|1.79|-1.874|3.326|0.671|-0.123|1.17|1.31|2.426|2.152|-0.455|-0.194|-1.09|1.563|3.018|0.066|-1.519|-1.241|2.27|0.604|3.402|0.07
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-8.725|1.499|-0.811|-10.194|-0.723|2.469|10.807|21.429|2.381|33.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.761|-0.369|8.3|-5.303|3.226|2.454|-0.15|-13.345|1.853|-4.63|7.027|6.731|14.286|-7.614|22.971|-2.909|1.165|3.228|-8.14|-16.505|-5.331|1.398|11.365|-5.354|-2.863|-6.679|-0.089|9.232|2.9|-1.961|27.5|-5.993|5.714|-7.895|-9.664|-2.861|11.847|-1.711|-17.486|-15.212|-4.216|-8.401|-3.592|-2.11|-5.84|2.531|1.823|8.379|3.38|-4.762|5.82|4.603|4.581|-7.736|-2.446|-7.138|-1.028|0.581|-1.401|-1.382|-0.5|1.523|7.724|-2.984|1.823|-4.698|4.155|4.775|-6.192|-1.3|-2.101|-0.127|9.009|5.56|-4.937|9.855|-3.109|0.148|1.735|-1.923|-1.601|1.853|-3.367|-8.996|7.198|-2.785|-6.835|-5.84|-4.278|-2.012|-1.487|1.001|2.392|0.862|4.002|-2.731|-3.369|5.949|2.313|0.061|-4.756|0.937|-4.099|-1.981|-4.015|4.47|1.456|-2.458|2.348|-4.688|0.16|-3.848|-1.416|1.074|4.655|1.687|1.435|0.779|2.159|-0.114|4.199|-2.704|1.047|-0.348|2.616|3.508|2.137|0.633|-1.372|-1.897|6.104|-1.723|0|-0.948|3.466|11.281|0.292|-3.18|2.462|3.991|0.302|2.398|0.155|0.233|2.141|1.776|-1.51|4.398|-4.517|2.602|1.485|2.712|1.027|-0.68|-1.672|0.251|-4.789|2.286|5.969|-0.259|2.748|-3.836|-4.167|-1.687|-2.658|-5.119|0.074|0.149|-0.738|-2.095|3.13|1.667|-1.124|1.831|-2.31|-1.757|-3.667|5.037|-0.735|1.493|2.603|-0.077|0.927|2.21|0|4.711|0.166|-6.211|3.537|3.322|3.793|1.576|5.157|0.185|-2.78|0.814|-3.826|-0.433|-2.941|2.146|1.702|1.014|0.177|-0.702|0|0.529|2.717|2.889|-0.923|8.954|-0.201|1.633|-0.407|-1.155|1.375|3.26|-0.938|3.337|-2.211|-5.237|-1.716|-2.486|3.156|-0.344|1.75|7.066|0.43|1.307|0.768|-2.671|1.299|1.874|0.332|1.119|9.693|6.675|-2.051|-2.622|0.376|-1.724|-4.471|-1.449|-3.09|1.136|5.579|-0.06|1.46|1.419|3.314|3.224|-6.519|-3.616
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-1.855|0.603|6.68|-4.361|-2.806|2.134|-2.031|1.209|-4.061|-1.486|0|-3.208|9.311|-4.888|0.637|6.797|5.203|-4.709|0.687|-3.318|-4.767|2.472|1.798|-2.74|0.41|-5.735|-2.106|-0.963|3.086|0.89|5.951|-5.721|13.136|-3.284|0.305|2.564|3.295|-6.747|-6.268|-6.741|0.797|-6.269|0.2|-10.844|1.351|1.093|2.139|4.167|1.375|-0.293|-2.855|5.311|-1.286|-4.353|-1.765|-7.956|1.125|1.049|0.263|-3.875|7.518|2.222|-1.639|0.183|4.182|-1.59|4.292|1.889|1.77|-3.182|8.616|-1.053|-1.042|7.684|-3.255|2.503|4.051|2.067|-1.855|-2.1|-0.339|-3.07|0.495|-5.763|-1.18|-6.658|-1.602|-1.394|0.373|3.275|-0.192|0|1.861|0.098|0|4.616|0|3.613|-0.423|1.886|-1.903|-0.422|-2.665|-3.796|-0.491|1.494|-1.472|-2.674|3.407|-6.033|7.107|-0.837|0.098|-2.408|0.826|-0.194|-0.816|0.823|0.048|0.831|1.337|2.488|2.178|-2.38|-0.754|-0.4|4.772|2.97|-1.699|-3.286|-1.616|-1|1.01|-0.302|1.847|2.47|0.581|-6.336|4.772|2.936|0.591|0.377|0.054|0.981|-0.326|2.334|-1.908|-0.757|-0.431|2.71|1.346|2.529|-1.585|1.029|-3.261|6.789|-4.402|-2.477|7.134|1.073|-1.352|-6.23|-1.998|2.434|-5.392|0|2.413|0|-1.687|-0.158|-1.196|-1.132|0.206|-1.07|-0.305|0.357|-1.95|4.602|-2.249|8.185|2.728|0.571|0.115|-0.964|0.628|2.693|-2.009|-0.285|1.098|3.533|2.581|0.617|3.058|0.384|-1.013|-0.816|1.079|1.025|0.451|0.844|-2.9|2.059|0.259|1.307|-0.065|-3.102|6.183|-0.402|-2.987|0.065|5.412|-2.014|2.055|1.67|1.772|-0.424|-0.84|2.955|4.992|-4.618|-3.482|-1.643|2.527|0.07|-3.197|9.702|-0.888|3.522|-3.688|-2.234|0|-1.632|5.146|-0.593|1.427|2.704|1.41|1.995|1.049|0.406|0.326|0.985|0|2.094|-0.83|-0.25|-3.21|-0.795|-0.239|7.058|-0.34|-1.337
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|-6.25|-5.512|4.098|-6.513|-2.974|0.373|-0.741|-0.369|-2.867|24|4.167|-0.461|0.463|11.34|-1.523|7.065|-4.167|9.091|-1.124|21.918|-11.515|8.553|-0.654|15.909|-5.714|-7.285|-3.822|-5.988|4.375|-5.325|-4.52|-9.694|5.376|-10.145|2.475|-6.481|21.348|-3.784|-19.565|-18.728|4.428|-9.967|1.007|0.337|-7.188|0|3.226|1.639|22|0.402|3.32|5.24|-0.435|-13.534|0.758|-5.376|6.084|0|-2.952|-2.518|-0.358|-1.064|2.92|0.735|6.25|-7.581|11.694|1.224|-2.778|8.621|-0.855|11.429|0.962|2.97|-8.182|-2.655|-3.004|-2.101|-4.8|-0.794|-3.448|5.668|1.646|-3.953|-3.802|-4.015|2.239|-5.3|6.792|3.516|-4.12|6.8|4.603|-1.646|-0.816|-2.778|-4.183|3.543|0.395|-5.243|-4.643|2.19|-8.667|-3.846|0.322|3.322|-2.273|0|2.326|-0.987|0.33|0|1|-3.537|2.98|20.8|0.402|-0.797|2.033|-1.992|2.449|-0.407|6.034|-10.078|1.575|-3.422|5.622|5.508|7.273|-2.655|-3.419|3.084|2.715|-3.493|2.232|2.283|-0.455|-1.786|-6.667|3.896|-0.431|-3.734|2.119|3.057|10.096|5.051|2.062|4.301|0|0.541|-1.596|5.028|18.543|11.029|-1.449|0|-3.497|-4.667|-5.66|0|-12.155|-1.63|2.222|4.651|-7.527|-2.105|15.152|-6.78|4.118|-2.857|-1.685|-8.718|5.978|-0.541|-3.646|-2.041|-7.547|0|1.923|-5.455|3.774|0.952|0.962|5.051|-2.941|-1.923|11.828|-1.064|-1.571|6.704|0|0|4.07|-1.149|-9.845|-8.095|1.942|1.478|-3.333|-3.67|2.83|1.435|-2.791|-0.463|4.348|-2.358|11.579|-1.042|2.674|-5.556|11.864|0|-1.117|-2.186|1.667|1.695|7.273|-1.198|1.212|-1.786|-28.511|-6|-0.398|-4.198|-2.963|-2.878|-1.418|6.415|-2.93|-3.873|2.527|3.745|-2.198|-1.799|-2.797|-3.051|-1.007|-0.334|3.819|-4.636|5.594|-1.038|3.584|5.682|3.125|1.186|3.689|-4.688|1.587|2.439|-1.992|5.462
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-2.121|-1.135|-0.78|1.406|-1.896|-0.43|0.173|2.557|3.185|-0.543|3.755|-3.094|4.766|-3.496|-1.182|-5.008|9.867|-3.303|-5.135|-1.542|-2.912|-0.825|1.423|-0.251|0.504|0.59|-1.578|3.615|-1.442|7.573|3.299|-3.808|4.254|-14.193|2.579|-0.988|11.786|-7.888|11.122|-25.752|-0.28|3.242|0.58|1.545|-6.081|0.625|1.698|-0.283|3.655|-1.865|-0.215|1.305|-1.501|0.647|-2.454|-2.329|-3.247|2.513|1.939|2.122|0.497|-0.565|1.798|4.669|-4.461|-1.975|0.071|0.355|-3.881|4.555|-4.875|-1.005|-2.42|-0.131|-1.859|3.861|-1.379|-5.579|-1.346|-1.92|1.338|1.106|-1.454|3.837|2.119|-4.185|5.657|-0.065|-0.194|0.719|0.196|2.413|-1.257|4.351|2.043|2.976|-2.821|1.576|-1.691|-1.457|0.209|0.56|-2.655|0.824|-1.421|2.001|0.556|-3.159|2.763|-5.174|0.526|-0.131|0.596|-0.264|1.27|-1.965|-2.739|0|1.882|-0.323|4.037|-0.134|1.57|-1.546|-2.17|-1.553|0.98|0.724|-1.555|2.593|0.872|-4.054|-0.512|-0.064|3.168|3.909|-3.508|4.64|3.885|5.543|-0.303|-0.302|0.227|0.076|0.227|5.949|-0.639|1.131|1.725|2.098|-1.812|-1.701|1.982|-0.33|4.292|1.925|-2.057|1.39|1.949|1.438|-2.283|0.176|1.881|2.48|-2.245|-4.705|3.911|-2.429|3.038|-0.973|-0.177|-1.736|0.568|0.57|-0.654|-0.865|1.626|0.53|2.956|2.375|0.845|2.257|2.711|0|-0.098|1.298|2.036|-0.506|-2.373|-0.297|1.198|1.933|0.821|1.457|-3.417|-2.737|-0.583|0.097|2.187|-0.593|1.556|2.205|-3.274|0.298|0.955|1.685|1.662|-0.208|-2.623|-2.461|2.06|0.759|-1.2|1.062|-0.302|3.547|1.644|0.266|0.32|1.242|-0.376|0|5.624|-1.344|0.507|2.129|-2.029|0.852|-4.402|-1.604|3.429|2.378|-1.616|2.164|2.151|-1.433|0.46|3.332|0.96|0.241|1.528|0.368|3.165|-3.776|-1.618|2.835|1.31|1.073|1.213|2.219|1.457|1.615
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-7.035|1.015|1.026|2.497|8.714|6.061|1.227|4.32|-8.626|-2.841|5.232|-1.906|1.488|3.864|-3.72|-1.176|-7.104|7.647|-10.526|5.85|-11.139|2.799|3.421|11.601|-11.558|0|1.316|-2.564|4.558|-4.359|2.632|-3.553|7.065|-2.128|-6|9.29|7.647|0|-11.343|-12.841|-3.509|-6.366|7.151|3.767|-1.904|0.563|-1.552|-2.697|12.092|-7.287|-5.808|14.096|-0.718|-5|-3.084|-1.944|-8.044|-3.359|2.157|-3.864|-2.212|-3.727|3.967|-6.39|5.082|0.091|5.865|16.723|-7.188|-5.512|-4.601|-1.022|9.017|9.061|-13.727|-5.325|14.227|0.727|-7.136|-6.745|-0.714|-8.943|3.015|-1.97|9.928|-6.419|2.069|-21.938|-0.335|0.472|-9.069|-2.275|10.45|-1.37|3.581|-2.375|-2.067|1.909|-2.378|-2.2|-9.293|6.691|-5.626|0.173|0.404|1.405|-1.386|-5.613|4.737|-0.624|2.381|-3.906|1.472|-5.003|2.935|-1.258|-0.435|2.056|-0.111|0.614|3.168|-1.754|-0.057|-8.299|1.688|0.637|7.045|0.917|1.632|2.021|-1.981|-0.175|-1.093|0.058|4.137|3.282|1.445|-4.671|1.705|0.613|8.655|-2.15|0|5.426|1.961|8.346|-0.152|0.533|-3.95|2.474|-0.15|5.114|-3.125|-0.304|5.788|-2.66|-7.391|5.103|4.041|1.284|5.236|-11.178|-0.966|4.26|-6.988|-4.408|0|4.086|3.795|-0.518|2.973|-0.981|-0.451|8.388|-3.307|5.833|0.503|3.287|-3.183|1.79|-0.085|3.894|4.244|1.119|-2.457|1.665|2.367|-2.941|2.642|3.314|-0.965|1.37|4.073|3.586|-2.669|-2.6|-3.101|7.5|-2.041|-1.21|0|-0.8|0|0|0.806|1.848|9.193|-4.292|0|-0.427|0.429|0.431|3.111|1.01|2.179|1.278|-1.6|-3.101|5.614|-1.156|-5.464|-0.109|-2.137|-6.4|2.041|-0.204|3.151|-1.245|1.261|0.847|4.309|-0.221|-0.548|0.773|-0.33|7.075|0.593|0.597|0.119|2.073|2.5|5.263|0|2.151|4.789|-0.56|-2.326|0.967|3.577|1.304|-1.288|1.012
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|-2.359|2.206|2.256|-6.511|0.573|-0.57|0.966|1.171|-9.236|9.32|-3.738|-2.371|4.179|-6.069|18.395|-0.424|6.984|4.229|-8.193|-4.132|-8.333|1.927|6.367|4.959|-8.117|-13.081|5.632|2.237|0.298|1.049|11.239|-31.715|10.572|-12.85|-9.576|8.376|-1.281|-15.964|-3.148|-5.636|-10.13|-13.118|0.644|-0.082|-2.815|8.206|2.338|-1.785|1.031|6.497|-6.422|5.797|1.378|-1.448|5.037|9.928|-0.829|3.986|2.091|-6.578|-2.604|-2.726|16.047|0.225|-3.813|-5.358|-0.207|7.759|-2.484|-4.541|-3.68|12.031|0.899|-7.389|-5.785|6.14|2.888|1.084|-16.076|-5.577|2.822|2.811|9.641|1.823|1.962|0.937|0.418|-7.186|-2.277|4.668|2.86|7.581|0.113|-0.983|1.55|1.458|0.339|3.014|10.515|0.773|-10.415|7.194|-4.728|1.198|6.903|6.978|8.137|-3.977|3.073|-7.952|0.817|-4.043|0.63|-2.241|1.877|0.95|-0.537|1.504|1.527|1.124|6.267|2.132|5.3|-3.86|-1.37|-1.646|7.397|3.665|-1.96|-1.765|-1.424|3.268|0|0.163|3.91|1.033|2.462|1.43|0.357|3.334|-1.64|0.548|-0.545|2.429|5.506|0.797|-0.394|6.974|1.94|-0.64|0.645|3.567|1.132|-0.225|-0.897|-1.317|-4.219|2.818|4.772|4.267|8.768|-6.508|-0.715|-0.245|-3.894|-1.137|1.615|-0.917|-0.678|-2.001|-2.174|0.217|-3.161|5.564|0.678|-3.047|-0.646|0.432|1.767|-0.438|0|0.22|-1.733|0|1.54|0.884|0|-6.816|2.758|0.861|-0.643|9.302|1.657|4.189|-4.917|-1.84|-2.683|7.709|-3.267|-1.6|2.829|-4.289|1.138|-2.007|-0.671|-1.095|1.557|-3.027|1.763|-4.219|-1.253|5.267|0.882|3.672|-0.688|2.094|2.381|-0.472|2.427|-5.502|3.805|-2.325|-2.051|1.156|-0.229|-2.906|-0.222|-0.662|-0.874|-2.355|-3.315|4.545|2.665|-1.961|0|0.883|3.172|0.227|-0.675|14.179|2.099|2.427|0.821|0.272|3.378|-2.473|-0.545|-3.689|4.974|2.841|1.445|-3.617
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|-1.371|0.6|-3.816|1.771|-5.509|-0.157|3.545|3.154|-8.776|21.514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1.943|-3.513|12.666|7.669|5.39|1.829|17.56|-0.71|-7.564|22.58|-1.197|9.605|8.022|0|12.767|2.17|15.001|-9.09|-15.383|-0.482|-0.946|5.499|-6.101|0.946|-7.455|-2.567|2.635|5.554|0.464|-3.152|-15.911|-15.383|6.485|-12.275|1.829|-3.531|-18.269|-13.514|4.565|-5.349|-13.213|3.704|-3.571|0|-4.11|4.099|0.18|9.804|6.917|-4.599|8.932|2.227|-4.06|-6.024|3.749|-1.839|-16.978|-1.833|3.806|-4.462|3.596|-9.877|5.194|3.356|1.018|-3.596|4.975|0.518|-7.052|8.332|-15.293|5.1|-2.999|2.616|9.796|8.03|-14.375|-6.977|-7.774|-4.359|-0.89|14.892|11.2|-8.74|-3.434|-12.734|3.756|-7.655|-9.524|3.82|-7.292|3.784|1.537|0.774|-0.55|1.451|-6.764|1.586|8.986|-7.165|8.721|-0.808|-2.474|4.958|-3.749|-3.508|0.662|-4.127|-2.174|0|3.095|-2.396|0.841|0.847|-2.68|1.571|0|0.738|-0.629|2.361|-2.917|0|2.674|-8.423|2.51|2.049|1.349|4.674|-0.217|0.875|0.772|-2.264|1.643|1.898|-0.665|-1.314|-0.544|1.885|-3.53|0.107|-0.638|-1.879|1.269|2.603|4.891|1.854|-1.931|10.831|-14.069|-0.108|2.323|2.495|0.455|3.051|4.413|0.741|-9.396|-1.65|-4.916|-2.449|3.266|-4.141|-4.532|3.907|-4.038|-7.801|4.444|-7.136|3.469|-2.852|0.96|-4.181|11.567|2.095|-0.19|-2.953|0|0.837|6.646|-4.182|2.834|-3.49|2.317|-1.894|-3.65|6.614|-10.995|3.033|3.796|-2.877|6.718|-5.273|14.108|2.772|-4.675|-3.054|-3.517|2.734|1.587|3.279|2.092|1.702|0.428|-3.306|-1.924|0.101|4.008|0.851|-3.292|-2.606|1.837|-3.922|1.19|-0.296|3.798|1.67|-1.743|3.284|-2.176|-4.266|-3.077|-6.81|-1.152|2.265|-0.09|-0.09|-2.297|-6.678|0.747|-0.331|-0.984|5.903|-0.518|2.842|-0.618|-0.089|-0.526|-0.696|0|-0.692|-2.034|4.982|5.244|0.47|5.351|2.645|-0.907|-1.976|-3.066|-0.477|-3.229|-0.275
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.602|-4.868|2.873|-3.18|0.158|5.458|1.364|8.996|-4.853|2.718|2.509|-3.926|0.629|-1.506|9.182|2.983|3.824|2.432|-10.848|-3.9|-14.496|-5.007|2.105|-4.796|-5.543|-3.712|-9.003|5.5|-3.09|2.294|2.152|1.151|6.406|-11.085|-0.781|12.968|4.246|-2.215|9.971|-21.554|8.979|-5.82|-10.032|1.853|0.507|-0.784|0.167|6.83|7.402|-2.141|-4.395|8.419|-2.854|-0.379|5.745|-11.734|-3.635|-5.07|-0.591|-6.564|-5.133|0.766|0.097|-1.698|3.918|-4.131|-3.093|5.067|1.949|0.194|-2.475|3.549|-0.49|4.086|-0.457|2.021|-1.279|4.662|10.611|-3.876|1.153|2.24|-5.353|-0.389|6.258|-2.026|6.73|-7.639|-2.719|-0.55|4.676|1.345|6.149|-28.189|2.282|1.859|-4.695|1.895|-0.716|1.639|-2.918|0.445|-2.427|0.787|3.339|-2.379|1.43|-3.949|0.953|-3.43|-0.748|-9.269|0.989|2.178|2.715|6.011|-0.589|-0.418|3.739|2.679|1.818|-2.828|4.141|-7.253|-1.097|-2.789|1.584|0.84|-18.382|-1.086|-3.09|-1.041|2.604|-8.714|3.992|0.254|-0.063|-2.235|0.187|4.011|-2.214|4.564|-0.198|-2.132|7.575|-2.176|0.137|2.155|-2.443|0.89|4.209|1.741|0.879|2.398|0.377|5.56|0.079|3.881|2.109|2.507|2.753|-1.66|1.688|3.019|-4.208|0.089|2.703|-0.538|-1.414|0.178|-1.051|-3.22|-1.912|0.669|0.421|-0.419|1.357|-0.338|0.765|2.356|-2.301|3.802|-1.822|2.309|0.625|-1.41|-0.613|-0.954|1.674|11.834|0.596|2.858|8.108|-0.712|-0.546|0.111|0.934|-1.57|1.15|-0.546|0.056|0.879|-0.383|-1.881|2.198|-1.834|0.379|0.27|1.432|-5.069|1.755|-3.392|1.038|2.555|-0.319|0.106|-1.774|1.699|1.291|-3.927|-4.724|-0.879|-3.935|-1.297|-0.824|2.782|2.068|0.826|0.341|2.802|6.731|5.169|-3.576|-2.534|5.104|-4.706|-0.316|-1.454|4.053|-3.796|-2.682|2.918|3.392|0.271|9.133|2.663|2.543|1.256|2.577|3.467|6.381|-0.844
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-2.966|2.267|-2.216|-6.833|-3.938|18.739|-2.301|-2.956|-8.778|10.165|-4.837|-7.924|6.86|65.779|37.368|6.442|9.786|4.467|-8.129|12.124|-4.318|-5.52|15.848|5.063|-22.079|-9.416|41.675|3.424|13.746|45.743|-11.652|-9.96|37.912|-14.151|-33.681|40|1.182|-17.64|-42.153|-40.294|-19.185|-21.821|1.866|-2.71|2.315|19.223|-9.89|-1.481|26.532|-11.937|1.646|19.884|18.905|-48.799|-11.116|-1.056|-12.425|-5.291|-11.923|-24.46|-6.578|7.458|-2.298|-18.082|-4.07|-8.805|-2.154|13.398|1.118|-6.198|0.348|5.449|-3.028|-3.774|-9.374|-0.211|6.797|8.895|-14.278|-6.502|3.105|-2.779|-3.499|4.384|4.733|-1.898|-0.739|-12.869|-3.244|-4.776|-10.757|-4.174|6.439|-4.171|-8.066|-5.726|-4.39|0.215|-1.281|8.838|-3.008|13.193|-11.853|-0.449|-7.527|0.344|-5.868|-11.235|4.732|-9.495|-0.981|-8.32|3.242|-3.906|3.85|-4.367|0.146|-1.835|5.823|16.411|5.321|-4.485|3.721|-5.731|-1.554|1.996|1.25|3.315|-1.571|-0.84|-1.361|-0.819|1.488|3.13|1.37|3.01|5.837|-3.723|2.203|4.609|-3.049|-1.924|-0.857|7.276|-0.214|0|-3.599|11.095|-4.952|6.416|-4.17|3.402|-3.783|0.145|5.54|3.175|-4.978|-0.752|0.678|1.068|4.787|-8.403|-4.537|7.582|-9.017|-6.811|2.547|1.793|-1.698|-5.142|-0.123|-7.127|2.111|3.649|-1.732|1.33|-0.3|1.221|1.489|-0.184|4.802|-1.221|0.648|1.838|0.331|6.978|2.309|1.022|0.44|3.249|0.301|0.155|8.393|-0.654|-2.396|-0.395|-3.008|0.312|-1.6|1.156|1.804|-0.623|0.863|-0.393|-3.765|-2.206|1.644|-0.888|-1.101|-1.871|4.989|1.615|1.958|-0.392|0.864|6.094|2.833|0.865|0.877|-3.051|1.287|-5.968|0.16|-0.399|0.482|-0.479|2.47|1.085|3.091|-3.961|0.748|5.528|0.973|2.454|5.455|-3.956|2.352|0.954|5.298|4.6|2.801|-3.027|1.59|-1.565|3.564|-1.906|-6.166|-4.007|-2.69|-1.015|-4.56|0.175
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-0.957|4.575|0.902|2.78|-1.027|-1.624|-5.038|-2.603|5.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|-2.483|1.513|0.084|-3.176|-5.1|4.187|0.648|1.564|-5.078|5.437|3.761|2.094|2.873|1.828|8.532|0.199|-2.519|0|-4.444|-3.571|-4.274|2.005|-2.961|6.775|0.82|-4.522|-5.428|2.357|0.508|10.056|8.485|-6.25|4.762|-8.861|-3.067|2.057|13.849|-7.533|0.094|-14.159|1.229|-5.932|1.884|2.576|-3.045|2.235|0|0.401|1.794|1.49|5.41|3.058|-1.94|-3.325|-2.575|-3.757|-3.769|-4.622|-0.073|-4.615|3.175|0.435|1.471|-2.649|2.344|-0.438|3.394|2.632|-1.749|-0.529|-4.618|1.538|2.324|-1.185|-2.457|-0.216|-0.716|-0.286|-2.708|-3.03|-3.446|4.697|-2.262|-4.145|2.216|1.589|1.274|-6.579|-0.623|0.375|-3.788|1.526|0.368|-3.774|4.049|0.123|-1.453|1.288|0.928|-0.37|-1.994|4.747|-7.494|-1.1|0.994|1.907|-1.178|-3.413|4.024|-3.977|1.091|-1.36|1.905|-1.423|1.21|-0.402|1.751|0.765|-1.392|1.471|2.721|-2.763|3.091|-5.714|0|-0.114|1.624|0.701|-0.696|0.408|0.409|0.825|-0.177|-1.336|0.997|1.488|-0.533|-1.228|-0.581|1.176|1.735|-2.338|0.647|2.41|2.723|1.763|0.57|0.637|0.448|1.1|-0.194|0.389|-0.516|-1.899|3.268|-0.907|-1.906|1.877|1.378|-0.262|1.799|-3.036|-0.833|4.695|-3.744|-5.376|3.021|-2.455|2.324|-1.789|-0.735|-0.427|0.861|3.435|-0.064|-1.749|-2.616|5.25|-0.762|-1.378|3.234|-1.779|-0.631|1.604|0.193|2.774|2.505|-2.185|-2.202|0.521|0.13|1.321|3.841|-0.951|-0.942|-0.867|-4.522|0.641|3.038|-0.132|-1.366|2.058|0.534|-0.795|1.274|0.948|0.545|-0.743|0.339|0.068|5.361|-0.991|-0.071|0.071|-0.212|2.165|0.8|0.365|1.032|-2.726|1.456|-2.276|0.429|1.083|0.435|-2.199|1.952|0.655|-1.151|0.725|1.695|0.967|0.149|0.224|0.075|0.15|0.451|3.744|1.104|-1.933|-0.538|-0.688|0.153|-0.684|5.449|2.295|0.993|-2.186|1.064|2.003|-0.992|2.804
04146|6817|/equities/templeton-emerging|FTSE350|-5.464|1.301|1.803|-7.215|-0.196|4.37|0.81|4.086|-3.541|9.128|4.724|-2.263|5.181|5.392|-1.661|10.719|0.919|12.247|-2.822|-3.13|-8.567|-0.63|6.031|0.847|2.526|-5.518|-4.214|6.262|0.477|2.501|14.705|-3.941|13.49|-18.144|-1.826|2.475|14.546|-13.396|3.685|-25.309|-2.015|-4.43|-1.06|-3.471|-8.479|0.945|2.18|0.525|-1.842|2.266|-0.263|0.263|0.198|-5.358|-2.52|-2.284|-1.558|-3.131|0.789|-2.909|2.82|-1.991|1.916|2.238|7.011|-2.399|4.651|2.979|-2.644|-2.223|-6.286|0.117|1.753|0.6|1.251|3.926|-5.477|-6.378|1.451|-2.616|2.57|0.615|-8.245|6.773|7.124|-5.926|4.883|-6.112|-1.719|4.837|-2.089|2.649|3.575|2.396|4.379|5.476|-0.718|6.422|4.509|-6.909|-3.029|-0.781|-4.851|-0.614|2.529|7.331|-0.124|0.124|6.752|-3.093|3.42|-3.169|5.101|0.589|1.829|0.525|0.232|2.022|1.426|1.118|3.644|-1.943|3.002|-7.933|0.708|0.697|2.069|3.462|0.589|0.66|-3.069|0.644|1.237|-1.531|0.981|4.81|2.556|-0.178|0.52|0.905|1.712|-1.344|-0.254|3.895|1.879|2.134|-1.996|-0.553|1.041|-0.096|-3.225|3.432|-1.219|1.234|2.734|2.29|-3.745|3.996|5.93|0.649|-2.2|-8.319|-1.32|-0.362|-9.522|-5.169|-0.082|-1.195|2.534|-0.56|3.353|0.085|2.318|1.217|-4.175|-1.153|2.273|4.314|-0.444|-0.6|4.633|-0.441|1.834|5.342|1.076|1.599|0.611|0.102|0.102|0.802|4.673|1.731|3.585|1.591|-4.554|0|-4.557|5.447|1.438|4.654|0.567|1.903|-1.751|-2.38|0.675|2.479|1.672|2.205|2.099|1.776|1.808|0.131|3.363|1.347|3.499|1.56|1.169|0.558|3.153|-2.628|-0.704|-3.508|1.144|1.422|-3.716|-3.061|-0.806|2.309|2.768|-0.813|3.569|3.858|0.302|-0.869|1.8|-0.907|2.447|0.78|0.913|-1.06|0.912|0.157|-0.314|0.951|6.122|-0.635|-1.805|-0.62|3.128|3.625|-0.864|1.58
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|1.969|-1.24|-1.334|-1.317|0.275|-0.384|3.99|-1.266|2.156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|1.833|11.111|-10.744|-5.69|2.804|5.405|2.6|7.951|-17.388|18.934|3.52|-3.931|4.589|13.696|14.57|-8.018|14.267|40.959|5.039|2.178|-17.752|-5.684|6.199|9.857|5.682|-18.519|16.968|-1.071|3.321|-9.817|-0.825|-15.126|26.372|2.355|-26.203|-20.679|-10.701|1.734|18.9|-23.084|-1.476|-14.793|-10.582|-3.325|-11.438|2.377|-3.631|-4.329|-0.107|9.022|3.744|10.4|-2.344|-10.333|-3.656|-0.781|2.225|-5.397|7.358|-11.123|5.087|3.82|0.451|-6.144|-1.255|-1.291|-0.565|11.89|-6.297|-0.108|-7.921|-1.655|0.884|1.953|-5.176|5.3|9.29|-2.66|4.444|-4.051|3.304|-2.26|-3.78|1.739|-1.146|4.575|0.218|4.746|1.686|-0.174|-2.875|-1.004|3.824|2.009|9.232|-6.687|-0.718|3.21|9.459|-6.977|-1.241|1.962|-12.368|-5.503|2.196|4.302|-2.77|-3.105|1.931|-7.814|1.1|-3.007|-0.386|0.485|2.183|-1.176|0.592|0.695|4.244|0.94|-0.416|-2.545|1.271|-1.563|1.346|-3.588|3.148|-0.471|-2.521|4.805|-3.104|-0.846|-0.46|-0.685|3.821|-0.116|2.513|-2.96|-1.655|0.805|1.047|-2.163|-2.872|3.428|0.575|5.198|5.552|-0.254|-0.694|1.021|-0.509|1.615|2.042|-0.979|6.016|-0.823|-5.016|1.12|1.336|3.24|4.613|-5.967|4.984|-1.196|-8.2|2.448|5.365|-3.95|5.213|-5.272|3.024|-3.193|4.157|8.498|-3.062|1.179|2.73|-1.934|1.815|1.458|-0.075|1.716|4.652|2.942|0|0.168|-0.501|1.186|2.607|-7.407|0.164|0.811|5.131|2.181|-7.51|-1.434|-1.722|-0.39|1.503|0.599|1.332|1.804|-1.772|-2.094|26.652|-0.101|3.408|-1.674|1.442|5.49|3.194|-2.781|1.948|4.835|0.942|1.614|0.661|-0.777|-0.474|-1|0.592|0.596|2.187|-0.605|-0.839|-3.474|2.861|1.201|-2.694|1.486|-1.694|-0.582|2.442|-2.213|3.934|4.556|0.83|2.55|4.517|-1.084|-3.837|-5.822|0.491|0|3.768|-2.853|-0.497|-0.181|0.121|3.315|0.516|1.892
04150|6766|/equities/tr-property-investment-tst|FTSE350|0.833|-1.639|1.667|-2.24|1.237|-2.02|0.61|2.5|-6.25|7.113|-0.417|0.84|0.422|6.278|5.437|0.475|2.184|3|-3.614|4.271|-9.132|3.302|1.435|-0.476|-4.545|-8.714|-0.207|5.459|1.552|8.153|2.709|-3.333|6.329|-11.83|-11.984|10.652|7.226|-10.996|-1.23|-15.13|-1.541|-10.84|5.645|4.377|-6.604|1.435|1.621|-1.122|3.654|3.082|3.18|-1.049|-0.867|-3.833|-1.478|-7.023|2.987|-5.498|-1.029|-2.857|0.575|-3.467|3|-3.315|1.401|-5.305|0.266|3.581|-2.681|3.181|-5.118|5.833|2.273|-2.493|-3.476|3.458|3.433|5.589|-0.75|-2.485|1.786|-1.898|-6.164|-0.545|2.657|2.143|0.575|-7.447|-1.312|-0.652|-4.602|-0.863|-0.123|1.5|0.376|-2.448|-3.199|1.932|-0.957|2.451|2.256|0|-8.904|-1.794|1.826|1.272|-0.346|-7.166|4.12|-8.74|3.037|-0.417|-2.143|-2.39|1.619|-1.984|-1.563|-0.775|0.585|1.183|4.536|-2.218|3.119|-8.118|0.576|0.677|3.091|2.035|0.306|0.616|-5.62|0.585|2.191|-0.1|1.824|3.459|0|1.489|2.063|1.209|2.593|0.567|0.227|0.114|3.656|3.667|0.122|2.253|-1.722|0.619|-1.102|1.491|-0.862|-0.123|3.304|1.418|-3.602|7.62|0.268|-0.533|-1.055|-3.316|-0.885|5.186|-3.342|-5.468|1.23|-1.574|1.724|-1.932|-1.193|-0.119|5.27|-1.117|0.249|3.876|2.111|5.424|0.842|3.634|2.229|0.448|-0.888|3.364|-0.305|1.235|2.37|-1.094|-0.929|-0.768|3.498|0.159|5.369|1.361|-3.448|-3.18|0.159|-0.79|0.158|-0.629|-0.78|2.07|-2.636|-1.376|3.155|4.793|2.024|0.169|0|1.718|-0.342|1.038|1.049|1.418|1.989|3.947|0.758|1.538|0.775|-1.338|0.577|-1.328|1.541|0.193|-1.521|-2.412|0.186|0.561|-2.372|0|4.183|-0.755|0.952|-0.568|3.733|-3.598|1.734|5.703|-1.603|1.629|-3.346|7.4|1.72|-0.428|3.548|2.036|1.609|-2.685|2.759|-1.361|-1.563|0.901
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.625|6.95|4.225|-8.974|4|-2.507|-4.584|2.505|-7.299|6.428|2.906|7.837|14.236|-1.846|34.041|-1.28|9.417|9.166|10.091|12.756|-24.87|1.715|18.594|3.309|-20.578|2.296|7.317|11.018|3.56|2.487|35.205|-17.487|14.269|-11.586|-18.938|13.106|27.266|-18.49|-44.197|-8.029|1.107|-19.104|-2.617|-3.574|6.334|4.112|-3.806|-6.425|21.873|-1.921|4.629|17.98|3.687|-15.063|-3.25|-16.555|-10.844|-8.323|-1.707|-8.409|-9.247|4.339|-0.458|-7.169|2.514|-2.545|1.144|8.424|-3.732|-4.649|-2.768|1.88|0.093|-1.937|-7.666|6.052|0.637|2.42|-4.021|-6.281|-1.241|-4.728|-2.385|-2.255|3.744|-5.177|0.52|-4.065|-2.436|-0.691|-6.161|-0.835|0.712|-0.194|-4.975|-4.796|-4.202|0.394|2.302|4.26|-8.908|3.978|-4.087|-2.342|-1.931|0.842|2.041|-7.73|2.541|-5.476|1.61|-3.028|5.281|-2.383|2.288|0.853|-3.064|-0.964|3.181|-2.33|8.194|-2.509|-2.642|-2.622|-0.961|-1.047|1.693|5.245|1.29|0.989|-3.421|0.202|1.639|3.008|3.722|4.162|0.228|-3.047|1.405|-0.392|-1.107|0.557|1.525|-0.506|2.477|-1.42|-0.956|3.734|1.3|2.795|1.167|4.698|-2.571|6.975|7.266|-1.418|-1.122|-5.751|4.706|-1.968|4.391|-4.658|-4.39|1.64|-7.636|0.548|4.323|0.447|-0.318|-4.032|-1.917|-1.242|0.835|2.949|8.969|0.606|2.485|0.625|0.139|-4.705|2.305|-0.203|5.046|0.5|0.215|3.865|5.408|0.473|0|5.395|-6.153|-9.641|6.362|-1.91|-1.161|2.302|-5.008|-0.77|-2.457|-0.34|-5.649|-1.079|1.417|-2.203|-2.277|0.371|0.684|2.747|-1.696|-10.411|4.591|1.252|-2.781|0.349|-1.994|5.09|2.141|1.552|-0.739|-1.398|-2.663|-2.594|3.335|-0.769|-0.995|-2.343|-8.854|3.728|-1.699|-3.287|-1.418|2.438|3.102|2.466|5.43|-0.116|1.345|0.885|6.872|10.91|2.142|-1.961|-0.764|2.712|1.595|0|-0.504|-3.883|0|1.836|-4|3.291
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-1.634|-2.028|0.753|-2.413|-3.249|-0.806|-3.686|2.485|-6.244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-6.959|-1.084|-0.27|-3.445|-1.945|-1.313|1.227|6.42|-0.809|12.371|2.677|2.163|1.093|-1.582|-3.008|-2.397|7.677|5.442|0.547|5.636|-4.814|2.467|2.529|8.634|-4.498|-9.252|7.299|9.6|-1.42|10.261|29.651|-15.12|24.702|-10.134|-17.185|7.443|15.737|-7.128|2.578|-24.802|-14.363|-6.345|-0.127|4.92|-8.848|3.578|17.651|-4.108|-9.949|7.84|-7.211|-9.579|-2.09|-9.231|2.308|7.441|-1.499|1.18|-3.418|-3.457|5.237|19.342|0.396|6.62|3.198|3.849|2.238|4.939|-5.509|2.752|1.355|0.722|3.92|1.524|-2.718|8.393|1.083|-5.056|-12.453|1.601|2.902|-6.593|3.409|-1.639|16.594|-10.982|0|0.31|2.302|1.368|-0.956|5.374|-0.084|-1.812|9.666|-0.628|8.789|3.801|14.843|-15.202|8.226|1.518|-11.516|-2.708|2.685|6.865|1.879|17.115|6.649|-0.13|-0.711|-1.528|11.418|-3.292|-0.274|0.068|-3.437|2.576|1.097|-1.219|2.927|-1.78|-0.068|-6.222|-0.064|-5.109|1.481|0.559|1.257|5.785|1.897|-7.286|0.632|-2.346|-0.978|0.553|1.182|-0.924|-4.977|7.557|-0.75|-1.961|4.082|7.766|-3.515|5.307|0.14|-6.414|-2.737|0|2.146|-3.088|-0.813|1.266|6.541|-3.451|-2.662|3.272|7.91|9.344|-2.485|-10.21|0.339|6.12|-15.665|-5.345|5.711|1.983|6.254|6.522|5.162|-2.726|2.199|9.558|2.554|0.747|-1.148|1.923|-3.548|0.162|2.483|4.138|3.295|3.981|-1.099|-0.907|1.287|2.642|-2.124|6.594|7.173|-4.628|5.745|2.397|0.438|-1.296|-10.962|3.586|7.725|3.097|1.345|6.699|1.703|-1.439|5.17|3.66|2.823|-0.535|-4.348|4.267|2.18|-1.74|5.957|3.221|2.246|7.742|-0.322|-5.327|2.496|-7.637|-1.42|-8.333|7.413|1.852|-2.092|1.847|-1.95|2.865|1.159|2.071|1.046|5.854|-0.315|1.116|-0.791|3.607|1.667|3.806|-1.868|1.903|-3.827|5.996|4.228|-0.366|-2.847|-1.748|0.704|-4.698|4.014|-0.174|9.751|0.771
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|2.469|-3.284|1.362|-3.504|-0.581|4.079|-0.898|-1.037|-10.239|-2.083|7.563|0.705|15.472|7.155|5.331|8.8|-7.236|-3.75|-2.946|-8.558|-29.654|3.58|0.464|2.012|-7.751|3.503|2.431|8.271|-1.724|1.247|-3.14|-1.193|1.699|-16.935|5.532|-0.948|-5.1|9.649|-5.688|-17.067|-3.397|-0.083|-3.36|1.543|-2.146|1.945|1.231|8.163|-2.424|0.435|5.505|-2.33|3.333|-6.494|-3.104|-2.455|-0.972|-1.83|0.883|-0.32|1.792|3.02|-0.418|2.133|-0.085|1.823|-4.398|0.166|1.433|3.49|-1.884|3.363|-4.641|1.63|-1.103|3.877|-2.742|-0.765|-0.927|2.86|0.174|7.363|-3.246|7.879|1.481|4.433|1.253|-1.44|0.725|-3.403|1.011|0.406|8.361|-8.459|2.16|-2.508|-0.3|1.42|7.996|-5.487|-6.031|0.195|-5.176|-0.734|0.184|0.928|-0.737|-1.093|2.045|-5.944|1.418|0.356|0.178|0.448|2.571|-1.18|-1.077|5.094|-1.027|0.563|0.188|1.722|1.555|-4.634|0.935|-0.743|0.186|-1.647|0|3.996|-3.312|2.838|3.223|0.787|5.504|2.229|-2.786|-5.186|3.337|1.749|-1.619|6.466|0|-0.322|-2.103|3.257|-3.155|-0.938|-0.826|0.103|1.682|2.039|1.304|-2.646|-2.376|2.76|-4.365|6.602|0.654|-1.502|0.539|-5.888|0.716|-5.233|-4.709|6.594|-1.167|0.195|-1.061|-1.332|0.382|0.191|-1.322|2.418|-1.053|0.288|-0.287|2.652|-0.196|-1.449|2.985|1.721|-0.202|-5.444|7.495|-0.307|-0.812|2.178|4.897|5.511|-1.804|-1.663|5.497|0.234|-8.672|1.082|1.762|-0.873|-4.583|0.418|-0.52|3.333|-0.747|-0.319|-1.053|0.211|-1.455|1.477|-1.044|0.63|2.919|-0.538|0|-1.483|-2.881|1.78|0|2.909|0|-5.112|-2.395|-0.199|6.019|-2.068|0.207|3.319|-6.036|1.844|-1.215|-2.756|-0.49|-1.448|-2.632|4.314|-0.778|5.328|0|5.857|0.875|-1.72|-3.326|4.565|0.218|4.082|1.848|-1.142|0|0|-2.45|6.147|3.171|1.235
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-3.731|3.876|7.054|-8.015|1.158|1.969|0|4.959|-5.098|3.239|1.23|-2.4|0|4.603|5.752|2.262|-5.556|4.464|-5.485|4.405|0.889|1.351|0.909|5.769|-9.565|8.491|-3.196|-4.783|3.604|-3.896|13.793|-8.559|2.778|-8.475|-2.479|2.542|9.259|-13.6|-8.088|-5.556|-2.703|-1.003|1.014|2.069|-3.01|0.673|0.338|0.68|2.797|1.06|1.071|8.949|1.181|4.527|-14.134|-9.873|13.357|-1.071|-3.114|-2.365|-2.632|-0.654|2.341|-2.922|4.054|-0.671|-3.247|0.984|3.041|1.718|-7.029|0.643|0.974|0|-0.645|3.333|7.143|9.375|-4.833|-3.929|-5.724|4.577|-5.96|-6.79|10.58|8.519|-10.596|-5.031|-0.313|-1.543|-2.703|0.909|-1.786|-3.17|2.059|-4.225|-1.389|5.263|-5|-0.826|0.554|0.278|-1.37|-1.351|1.648|5.507|-1.989|-5.376|3.333|-4.255|0|-0.265|-0.789|-4.762|2.308|-3.941|-2.871|-0.713|0.718|-0.239|-0.238|3.704|1.504|-0.746|-1.229|-0.245|-0.73|-0.964|-0.955|0|-1.179|0.713|0|0.718|-0.948|0.476|-0.709|1.439|0.969|0.243|0|0.488|0.49|0.741|0.248|-2.179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2.826|-0.814|2.313|-1.727|-2.482|2.545|-2.827|-2.666|4.399|-6.622|0.336|0.592|4.602|-0.088|1.984|-2.975|-6.541|2.773|7.79|3.081|-8.069|-1.771|2.065|5.636|1.476|-2.342|-5.612|0|3.158|-5.394|6.637|-1.396|15.758|-10|0.182|-0.182|1.852|6.09|-12.693|-11.867|4.668|-6.509|5.625|-0.929|-6.647|3.438|-0.149|-1.398|3.425|3.874|1.119|5.481|1.281|-1.431|0.763|-5.529|0.322|1.8|1.075|-3.512|-0.159|-1.953|-0.234|-1.079|5.361|-4.202|-1.23|5.259|0.488|-1.6|4.167|4.803|2.232|0.629|-3.217|6.58|-0.461|-4.661|-12.404|-4.348|3.194|17.621|0.179|-6.061|3.125|-2.29|1.202|-5.13|-0.808|4.826|0.17|0.512|5.866|-2.807|0.441|-1.132|-2.298|3.161|1.606|-0.972|-2.414|6.13|-5.857|1.664|2.33|3.047|-6.071|-5.569|3.475|-6.051|2.114|-0.485|1.311|-2.789|0.642|2.465|-2.718|-0.793|1.285|2.385|1.081|-0.249|0.668|-1.642|0.911|2.288|-0.422|3.313|-2.714|2.79|1.775|3.68|-0.64|0.923|-1.9|1.843|1.782|-3.179|1.195|0.184|-0.184|-0.092|-1|0.917|3.711|2.039|0.635|2.452|-1.963|1.697|-1.668|4.513|-2.937|-1.808|-1.635|16.854|-7.58|-0.517|-3.393|1.059|5.591|-10.571|-1.501|6.07|-5.634|-1.206|-1.192|0.092|2.637|-3.455|2.804|-0.926|1.791|3.715|-0.872|0.683|0.392|0.196|2.774|1.277|-2.49|2.449|-1.309|0.101|0.202|4.211|3.712|-2.553|0.696|3.149|1.914|-2.095|4.253|-0.968|-2.928|-2.162|-1.175|3.942|2.738|1.919|3.865|-0.06|-2.415|-0.118|0|-2.635|5.244|0.181|1.595|0.123|2.39|-2.752|2.572|-1.3|2.215|2.597|2.872|-0.861|1.003|1.014|-0.538|-0.535|2.256|-0.881|-0.94|-0.334|0.336|2.335|-0.274|-1.084|-0.673|-0.268|-1.194|0.735|4.393|3.838|1.694|-0.876|1.032|1.649|-0.373|-1.108|-1.884|2.222|9.047|0.324|-3.367|-3.037|-3.446|3.647|-0.454|0.609
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-0.14|-1.652|-2.549|0.88|-2.249|4.276|-2.619|-1.129|4.802|8.371|3.11|-0.31|-0.922|-1.958|2.154|5.691|-4.799|2.054|-7.456|0.441|-3.678|1.8|-9.216|-4.91|2.615|0.642|-3.886|4.513|-2.145|8.636|-0.137|-2.143|6.719|-5.728|2.134|4.083|1.823|-0.58|8.242|-20.375|5.332|1.267|-6.832|1.194|7.718|-0.606|-0.469|2.26|7.432|-7.109|1.527|4.876|-2.484|0.787|-4.963|-6.484|-3.733|-2.214|2.077|-6.135|-1.746|3.138|2.258|-1|1.01|-2.208|2.258|0.658|2.263|3.09|-0.627|1.462|0.64|-3.697|-5.475|3.746|-3.329|-0.983|-8.227|-1.721|1.968|7.123|-2.716|1.121|0.962|-0.897|6.448|-3.179|5.167|1.732|0.497|3.273|0.841|-4.512|0.685|3.145|-0.32|2.09|0.525|3.817|-5.416|-0.831|-4.75|-1.853|4.367|-0.743|3.261|-1.882|5.284|-3.382|1.49|-2.954|-3.047|0.923|3.304|0.768|0.45|1.303|0.261|0.923|-0.525|10.347|2.981|-3.314|-0.644|0.504|-1.628|2.54|-2.546|0.355|-0.775|-0.56|0.705|0.925|3.006|1.262|-2.321|-1.57|-0.143|2.709|3.799|0.689|-1.135|-0.302|0.683|2.331|0.39|1.184|0.956|1.047|0.812|3.529|-2.619|-3.931|1.435|5.912|-2.632|0|3.401|4.163|-2.251|-2.778|-2.703|4.556|-4.801|-2.387|-2.913|-1.356|2.252|-0.604|-1.36|0.168|-0.759|-1.415|1.351|0.084|-0.918|-0.083|0.332|0.937|2.69|-1.289|0.958|0.172|0.172|-1.197|2.91|-1.217|1.41|0.272|-1.145|1.882|-1.066|0.359|-3.514|0.433|-1.779|0.944|1.733|2.308|0.53|1.731|-0.544|-1.512|-1.83|4.087|-0.722|0.448|0.731|0.462|3.315|-1.585|-0.376|-0.829|-1.179|1.009|-0.551|3.403|6.447|-2.075|-3.143|-0.953|1.057|1.448|2.229|-0.346|0.653|1.048|-1.53|-1.464|-1.298|4.164|1.883|-3.449|-0.389|-0.396|0.397|4.245|1.193|-0.362|-0.719|0.101|0.463|2.207|3.49|2.688|-1.38|-1.899|1.322|0.436|-5.807|-1.535
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.541|-8.35|3.414|-11.068|4.475|7.196|5.266|-3.649|3.136|21.635|-1.259|-13.102|14.498|14.617|20.337|-6.141|7.288|84.623|-2.515|-21.562|-31.996|6.009|10.541|-17.422|-28.57|-23.588|-6.269|5.938|9.163|-7.584|7.591|19.77|69.242|-36.586|-35.026|4.817|6.172|-18.183|-2.395|-17.822|-9.999|-9.435|0.19|15.88|-0.759|1.767|0.783|9.255|0.858|0.742|-2.411|-8.713|3.657|-4.889|-10.853|-2.18|-4.178|-0.542|-9.265|1.667|-0.082|0|4.253|-5.882|-0.324|-8.7|5.161|6.761|-7.918|2.442|-5.223|1.979|-0.831|0.608|-5.794|6.067|-1.419|11.694|-12.114|-1.518|-0.432|-4.076|-10.783|-0.793|5.209|6.946|5.517|-14.304|-0.986|2.395|-1.855|3.325|8.234|-0.96|1.251|-3.742|-7.42|0.936|2.169|-4.45|8.532|6.181|-11.443|0.436|-4.36|3.975|0.061|-8.993|0.914|-10.976|2.499|1.053|-4.619|-1.385|-0.395|0.197|-4.437|-1.029|3.082|-2.259|5.148|-1.942|-0.579|-6.583|1.003|2.425|4.687|-0.871|0.291|-0.195|-4.62|-1.098|1.862|-1.603|3.166|4.961|1.052|-3.947|0.435|3.658|1.785|2.298|0.841|-1.91|4.477|4.629|4.48|-0.41|1.369|-1.984|0.175|0.884|4.627|-2.113|1.408|2.641|-0.314|-0.56|6.009|-3.135|4.2|-3.35|-3.242|-1.232|-0.428|-5.614|6.931|-3.809|3.704|-9.193|-0.89|0.334|8.074|-1.191|-4.002|5.169|4.523|3.376|-1.407|-1.141|3.068|3.511|-3.833|1.316|2.15|1.919|4.436|0.719|-0.43|1.529|0.659|0.296|8.28|-0.475|-1.405|-2.664|5.709|-0.319|0.97|0.323|-0.646|0.326|1.061|-0.971|2.15|-0.902|2.177|-1.644|-0.982|3.549|-0.504|-0.669|1.525|1.724|1.579|-5.309|0.5|1.269|3.945|-2.648|0|1.21|-1.362|-1.262|-1.982|-0.492|-1.931|1.969|-5.581|1.575|4.959|-2.103|-1.12|1.626|4.062|-2.152|3.247|0|6.362|5.566|3.581|1.002|1.219|3.147|-2.256|1.669|-2.637|3.568|1.711|-0.848|1.073|1.301
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-1.071|-2.778|-0.395|-5.86|2.479|-2.054|-0.279|-1.287|2.064|5.44|2.692|-0.856|-0.501|2.781|0.883|-1.936|2.667|2.246|-7.882|-3.149|-5.671|-1.332|4.067|-5.667|0.175|-4.663|-3.534|2.133|2.869|-0.336|3.843|-5.528|1.253|-13.761|-3.14|2.43|12.099|-5.598|20.731|-19.663|-0.293|-3.05|2.397|3.223|-6.713|-2.389|2.162|3.389|1.91|-3.956|1.991|4.067|-0.661|0.815|-7.344|-1.621|-0.337|-0.735|5.496|0.212|1.143|-2.778|0.559|2.874|0.796|-2.057|2.397|1.925|1.047|2.061|-5.484|0.801|-1.293|0.578|-2.534|-0.698|-3.049|1.722|-2.29|-2.43|0.328|-0.784|-0.196|2.133|4.457|2.424|2.711|-4.943|0.209|1.415|-4.203|2.218|3.071|0.937|2.589|1.807|-4.046|2.14|3.911|2.354|-4.282|-0.225|-5.391|-0.352|-1.874|1.621|-6.645|-1.298|2.325|-2.145|-0.26|0.457|1.588|0.331|1.414|-0.999|-1.704|-0.391|1.39|0.465|3.439|-0.886|2.017|-4.452|-2.273|-1.598|2.021|0.459|0.592|-1.172|0.458|-1.988|0.322|-2.691|3.097|1.639|-0.522|-0.519|2.46|4.227|1.477|0.07|-2|0.486|2.268|2.394|-1.288|2.723|-1.092|2.156|-0.811|1.649|1.6|-1.055|3.188|2.716|-3.545|1.17|-2.284|1.39|-1.895|-0.9|-0.672|3.953|-0.232|-3.938|0.299|-2.258|1.704|-2.174|0.072|-1.077|-0.428|2.042|0.66|-1.445|1.84|-1.38|0.953|0.737|0.744|1.973|0.457|-2.235|-0.149|-1.539|2.631|1.683|-0.153|2.183|0.079|2.234|2.369|-0.568|-2.148|-2.404|-1.603|-0.228|-0.756|0|1.848|2.445|0.078|-0.236|0.555|-1.636|1.421|-1.324|-2.433|-0.829|1.531|0.851|-1.895|-3.155|-0.219|2.861|1.53|0.537|2.522|0.08|-1.476|-0.156|1.656|1.765|2.974|0.415|-2.35|-0.483|-4.615|0|-0.764|4.466|-3.165|0.465|1.098|1.191|0.639|-0.319|2.364|2.678|6.317|3.118|-0.729|-5.588|1.307|1.234|1.069|0.81|-0.18|2.293|-2.328|1.638
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-8.087|-4.213|6.026|-21.469|3.643|9.444|12.971|13.802|-15.148|7.607|24.33|-6.328|0|11.265|4.411|-8.106|27.579|15.995|-3.845|1.96|-36.352|3.305|37.325|-4.576|-9.859|-22.147|3.135|10.369|-5.022|10.924|37.343|-23.071|47.816|-29.647|-35.604|-17.707|-0.867|5.339|-38.262|-28.589|-8.169|-8.358|-4.256|-5.425|-12.008|1.802|3.488|-6.522|7.324|5.314|-6.939|12.468|2.198|-11.515|-9.738|-5.204|-2.963|1.712|-0.679|-4.297|5.421|0|3.042|-1.6|-0.071|5.891|5.598|12.413|-5.611|-3.655|5.36|1.101|9.859|3.265|-12.224|8.31|3.399|-6.859|-13.602|-5.052|-0.287|1.017|0.291|-7.92|5.674|-5.686|-9.721|0.06|-1.135|-1.063|-1.514|6.576|5.635|3.249|-3.652|2.678|-2.671|5.935|2.84|1.439|-7.83|11.136|-3.898|-2.488|0.416|1.621|-0.699|-1.176|4.182|-3.814|0.697|-2.981|3.58|-1.588|13.125|0.549|-2.303|-0.305|5.148|-0.799|4.766|-3.858|5.603|-3.681|-2.627|-0.238|0.881|1.053|-1.984|0.639|0.561|-0.876|-0.238|-0.157|3.529|3.397|-1.833|-4.914|1.041|5.491|0.254|1.371|-2.263|1.792|3.172|4.033|-0.274|2.482|-2.909|1.711|-3.137|8.56|-2.466|-1.127|5.754|1.613|-3.219|-2.425|8.97|-0.566|2.106|-8.259|2.576|0.448|-11.106|0.894|5.461|-0.329|0.566|-4.763|7.592|-0.482|-1.048|9.205|-1.435|1.51|1.691|-0.316|-2.967|4.659|-0.16|3.144|0.332|6.294|0.592|3.617|4.686|1.962|-1.037|7.522|4.589|1.854|8.885|0.16|-3.134|-1.467|-1.894|5.769|-4.587|1.239|0|-1.674|-0.828|-2.933|-0.437|1.257|-2.73|-1.764|8.665|6.884|-0.328|-4.073|-1.39|-0.617|3.09|3.523|6.088|-4.959|-14.788|-5.962|-2.58|-5.487|3.144|0|-2.453|6.535|4.796|5.033|0.725|-6.121|1.377|3.571|5.264|-9.522|2.082|1.41|1.426|2.944|-2.16|0|0.725|0|-6.756|4.966|10.153|0|0.788|-8.634|7.751|3.203|-10.074|6.926
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.079|1.56|5.516|-9.306|-2.65|4.464|7.383|-0.665|-3.935|1.769|1.513|-2.399|5.141|-4.536|10.203|2.297|-5.243|4.174|0.936|3.835|-4.586|15.123|-1.975|-3.154|-4.102|-6.795|-4.287|7.677|2.552|12.712|11.42|-27.4|12.493|-17.58|-9.741|7.506|8.729|-8.349|-8.729|-10.891|-6.109|-9.168|3.625|1.846|-3.56|1.495|5.178|-1.166|-2.216|1.024|0.192|3.655|3.153|-1.018|-5.087|-3.779|-0.432|3.314|-0.696|7.924|2.809|0.493|0.569|-1.469|2.143|0|-6.542|3.596|1.119|-0.764|-3.288|-0.799|7.515|3.482|-2.877|6.924|6.122|-5.914|-7.397|-2.361|0.208|4.282|14.261|-11.906|0.293|1.111|0.522|-10.108|0.81|4.809|-1.532|4.817|3.787|-2.941|1.872|-1.037|-3.643|-0.568|-1.332|-1.722|2.979|4.522|-3.228|-4.258|-0.952|2.582|-3.242|-3.643|1.721|-8.202|3.587|-0.75|5.887|-2.829|1.567|-2.793|1.026|-2.439|3.029|-0.895|0.643|-0.063|4.077|-9.607|0.546|2.172|3.203|1.629|-2.166|0.641|-1.266|-1.68|-1.532|-0.122|3.222|12.429|-0.916|-4.374|1.158|0.409|1.246|-1.163|-1.747|1.848|-7.707|0.957|2.483|-0.13|0.196|5.959|2.852|-0.919|-3.41|-1.479|-2.362|4.384|-4.576|-0.649|1.316|-1.808|4.102|6.749|3.109|5.299|-0.31|-13.158|2.917|-2.439|2.074|0.417|-2.572|-6.573|0|6.892|0.543|2.651|-3.63|-1.911|-0.589|1.06|0.132|4.723|7.142|0.901|1.292|0.844|1.321|1.659|0.237|3.355|0.825|-1.06|4.7|2.453|-1.212|-2.774|-0.669|3.014|0.129|-2.806|10.453|5.36|0.984|0.594|-1.125|-0.244|0.638|0.394|0.947|1.62|2.172|-0.311|0.623|12.094|-2.163|5.84|-0.118|-1.248|0.718|-5.962|-2.735|2.125|0.562|5.075|-0.352|0.353|2.418|1.348|0.184|0|-1.45|2.036|-1.098|-0.728|4.036|-0.253|0.253|2.189|2.919|6.8|-0.425|-2.409|-3.134|3.308|2.833|-3.355|8.063|-0.296|5.527|-1.458|-1.211|-2.941
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-4.821|-4.11|3.18|-11.006|-3.636|5.769|4.522|12.642|1.533|14.224|1.555|-6.055|6.92|4.673|2.638|13.934|18.832|10|-9.091|-4.349|-1.226|-1.213|-4.623|2.976|-5.085|-9.695|18.788|26.924|-19.753|-4.425|0.295|-7.142|4.596|-15.942|-11.915|14.077|14.445|-29.412|15.385|-17.228|-13.312|-17.427|-6.75|-13.793|-4.527|1.25|-2.439|12.844|-0.796|1.267|5.084|-1.196|-5.643|3.747|5.173|-10.573|13.927|-15.032|-19.416|-3.961|-7.055|0.154|3.994|0.643|-0.956|-2.937|4.523|3.859|-6.289|-0.392|-1.466|5.195|-7.922|-2.193|3.951|-1.644|2.45|-6.043|-0.856|2.038|0.146|-6.92|0|6.812|3.915|-11.23|1.081|-1.07|-3.856|2.368|-1.042|-5.651|-0.973|20.883|6.25|-0.929|2.216|2.597|11.191|-7.667|-0.167|-5.651|-5.349|0.749|-2.339|0.441|4.769|-3.561|-0.882|-3.409|-0.565|-0.701|-0.558|-2.912|3.431|-3.644|-3.263|5.801|5.233|-0.434|-1.426|-6.658|6.374|-5.678|-2.284|0.789|-9.308|3.202|-14.616|17.118|-0.612|6.519|7.574|0.635|4.885|12.209|3.082|0.344|12.031|3.28|2.549|0.615|0.205|-1.418|-0.504|-3.03|0.491|-0.196|2.204|4.885|0.477|1.175|-5.55|-0.9|0.401|0.81|2.81|3.779|1.092|2.461|-3.664|-2.11|1.066|-0.425|-7.73|1.996|0.2|0.2|6.624|-7.874|-0.392|12.583|-12.548|1.868|6.604|-1.649|10.478|1.856|2.132|1.932|9.235|4.552|0.975|1.844|1.003|2.047|-0.87|3.294|1.52|-0.303|-2.942|0.295|1.649|-1.623|-0.732|0.737|-1.166|-4.723|0|-0.552|-0.55|-0.547|-1.081|0.544|6.358|3.904|0.909|1.538|2.201|2.251|2.303|-0.328|0.994|1.683|0.338|-1.003|2.048|-0.678|-0.674|0.678|0|0.683|-2.658|2.034|-3.594|-6.136|-0.609|8.25|0.665|1.346|3.485|1.773|0.715|6.87|1.159|-0.385|6.123|0|0|0|-2.39|5.906|0|0.424|0|0|0.855|0.429|-0.851|0.428|0|0.429
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|3.322|3.433|-0.272|-9.204|-3.425|7.005|-6.037|-2.819|-5.068|-0.774|-2.058|0.491|-0.11|0.879|11.151|-2.67|-3.656|15.74|-2.578|9.604|-10.55|-4.637|7.512|8.428|-11.333|-8.802|3.588|7.663|-0.126|6.464|8.871|8.599|8.275|-10.425|-16.127|14.371|14.797|-2.973|-14.827|-13.6|1.291|-21.752|4.738|11.024|1.997|2.337|-5.257|3.139|28.163|-2.496|-17.091|28.89|2.981|-3.118|-11.506|-1.526|-3.577|-5.38|-10.303|0.381|-5.891|3.609|2.837|-13.338|-5.626|-5.085|-1.502|14.423|0.575|-9.869|-0.945|6.777|-1.709|1.276|-11.319|-2.444|5.756|9.999|-4.887|-9.048|1.613|-3.576|-0.772|2.45|-2.842|6.547|2.603|-9.084|-0.229|-2.015|-3.458|-0.216|6.345|-3.11|-2.668|-6.663|-3.38|0.655|-5.795|5.256|0.719|5.737|-8.591|-0.44|-13.635|3.08|-2.564|-10.059|5.378|-8.515|-0.282|-7.262|-0.087|-0.781|1.856|-2.246|-1.614|-2.243|4.514|0.876|4.963|-4.978|9.78|-5.697|2.788|-0.555|1.406|2.008|0|-0.191|-5.245|2.029|0.463|-1.506|1.436|5.365|4.539|-1.95|2.617|3.837|-0.898|-0.994|-2.349|1.925|3.724|-1.121|1.079|7.603|2.865|2.447|-0.668|4.309|-2.411|-1.283|3.672|1.216|-6.133|3.549|-0.558|1.064|2.831|-7.445|0.061|8.328|-8.397|-7.089|1.734|-0.501|2.391|-5.59|3.678|-3.858|0.865|11.512|-2.412|4.295|0.804|0.248|5.013|0|4.348|-2.388|-4.977|-0.44|2.181|7.958|0.767|0.21|0.21|4.538|3.8|2.893|6.939|1.014|-1.987|0.666|-1.961|-0.325|-1.287|0.81|1.147|-1.532|1.641|0.66|-5.39|-2.589|0.767|-1.211|-5.445|-1.897|2.819|-1.143|2.19|-1.721|0.723|4.296|3.51|1.745|1.45|-4.019|-0.153|-5.746|1.178|-0.658|-2.84|1.222|3.266|-1.965|-0.218|1.848|1.655|6.827|-2.123|4.092|5.344|0|-1.276|2.352|6.296|5.986|0.892|-4.717|-0.376|1.333|2.538|0|1.286|-4.622|-3.637|-1.609|-5.893|0.508
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-1.272|-2.155|-3.127|4.584|1.861|-2.933|0.441|-6.252|2.66|-4.532|2.614|-5.517|5.538|-1.802|7.566|-3.044|3.495|-1.734|-5.793|-0.238|-6.413|-3.107|6.707|-0.077|-3.779|-1.929|-1.041|8.125|-1.075|1.126|1.505|-0.471|13.062|-8.533|15.278|-10.412|15.065|-10.891|6.077|-15.282|2.581|-4.108|-4.022|3.954|-6.634|0.791|0.214|-0.462|1.921|3.573|-12.562|3.646|-3.518|7.266|-1.73|-5.813|-4.996|-0.682|-0.641|-1.865|2.842|-1.037|2.701|2.053|2.497|-4.399|1.404|5.152|-0.399|-2.851|-5.163|0.123|-4.915|-1.946|-3.863|3.42|-1.789|-4.188|0.268|-1.382|-0.159|3|-0.917|1.484|-2.623|-2.195|6.693|-2.554|-4.957|10.626|-2.398|5.537|-3.742|2.319|2.012|6.15|-0.312|1.721|1.745|1.782|-2.756|3.174|-5.968|-1.473|-0.183|-2.562|7.565|-4.413|2.065|-1.843|7.598|4.41|2.043|-1.86|1.326|-0.139|3.321|1.314|0.891|-4.109|1.476|-0.179|0.72|-5.138|-2.179|0|0.849|-0.67|0.505|-0.675|2.228|3.18|-0.351|-2.74|5.607|4.337|-2.388|-1.277|2.233|0.372|-0.186|4.472|-1.717|3.564|3.272|6.307|-1.081|2.426|-1.087|2.222|2.05|0|-5.986|-1.8|7.199|-0.456|-5.894|3.041|0.435|0.218|-4.98|-4.931|5.845|-1.438|-1.816|-3.323|-1.157|1.368|-0.389|1.985|4.359|-3.986|-2.709|3.41|2.671|3.849|-5.835|3.321|2.782|-4.101|3.393|-7.456|-3.775|5.577|1.42|0.202|-3.893|4.686|-4.103|0|-12.331|-1.846|3.66|1.233|-3.573|-2.16|1.862|-1.336|-3.081|3.179|-0.333|0.502|-3.555|4.034|2.413|-0.859|2.094|0.877|2.151|2.206|1.112|-1.64|1.105|-0.732|-1.264|-4.655|3.566|0.538|2.206|-0.728|-0.182|-2.83|0.532|-1.743|3.619|-0.902|-1.062|2.549|-2.313|0.535|1.089|1.093|-1.081|-0.545|-3.628|2.297|0.892|1.089|-1.778|-3.261|1.927|-1.037|1.937|-0.351|1.968|1.093|1.097|-0.726|0.916|4.208|0.77|-1.895
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.273|-1.793|-3.056|-8.838|-6.301|8.179|2.957|4.178|-4.441|1.571|3.952|-9.619|12.36|-1.683|13.969|1.275|6.74|12.628|-1.297|5.072|-13.717|-1.353|16.168|5.197|-7.434|-9.379|4.775|14.592|-8.224|0.365|18.631|-15.643|25.967|-18.346|-11.628|8.586|15.5|-23.954|-22.495|-17.969|-7.25|-12.549|-4.673|-3.661|-9.897|2.665|1.982|-0.787|-1.82|8.563|-5.809|5.536|-0.592|-9.042|1.198|-0.542|2.271|0.055|-0.166|-3.006|4.136|5.173|2.347|3.551|8.961|-0.875|-0.067|4.571|-9.137|0.321|0.645|2.785|-4.01|5.154|-6.508|9.302|1.669|0.349|-6.094|-7.008|1.925|1.194|-3.106|4.92|-1.881|-3.625|-6.55|-0.951|1.418|4.94|-3.17|5.664|-0.424|3.386|3.909|-5.012|-2.061|8.197|10.99|-0.723|-5.4|4.575|-9.097|-1.093|4.43|2.055|1.319|11.705|0.311|-6.744|2.681|-2.752|3.757|4.229|-1.769|4.334|0.728|0.651|0.986|0.247|6.491|0.441|1.703|-3.293|-2.944|-0.585|0.504|5.403|3.578|2.83|-1.578|0.843|0.094|0.094|-1.205|2.86|-1.963|-2.194|3.159|3.161|0.195|3.532|-0.9|5.876|-1.768|4.454|1.544|0.221|-2.163|1.593|-0.817|7.499|1.486|1.878|3.317|1.267|-9.466|0.635|3.589|0.966|-0.898|-5.912|0.737|-0.508|-6.094|2.276|0.82|-0.327|3.905|-0.563|1.543|-3.634|2.022|4.706|-3.628|-1.342|1.131|1.086|0.114|0.866|2.789|6.713|0.959|3.303|-0.591|0.728|-0.592|0.595|2.024|1.299|0.481|2.535|4.412|-0.802|-1.791|-5.612|-3.46|1.457|-1.113|1.529|1.897|2.643|0.419|-1.918|2.962|3.202|4.091|0.917|-1.208|0.761|0.613|1.084|0.467|3.376|0.404|1.225|1.661|-1.634|1.915|-10.306|1.439|-1.124|3.649|0.625|-1.538|0.932|0.625|-3.03|-1.493|-2.828|0.804|4.908|-0.153|-0.153|-0.834|2.566|0.626|1.268|3.105|4.348|-0.085|-1.593|1.102|-2.318|3.869|2.377|0.088|-2.825|3.73|2.737|-1.616|-0.536
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.77|-0.823|0.71|-3.484|-2.124|2.112|0.172|-0.342|2.213|-0.174|-1.994|12.789|-2.261|2.577|12.464|-3.09|5.874|4.264|-4.444|-2.738|-2.254|-0.281|5.56|-5|-0.141|-3.134|7.153|-1.722|0.577|-6.161|-2.829|6.667|10.124|-3.144|-10.755|0.402|13.47|-6.344|0.214|-6.791|-0.989|-0.197|-0.131|0.595|-1.753|2.394|-2.528|-2.956|11.267|-4.606|-2.664|10.959|2.589|-9.201|-4.121|-2.877|1.331|-0.379|0.38|-2.351|-8.494|4.994|3.38|4.563|7.607|-5.118|1.195|7.036|-3.299|-2.414|-1.193|1.959|0.369|0.826|4.603|3.191|6.399|3.687|-3.556|-2.239|2.05|-0.626|-4.704|5.597|0.157|-11.584|-4.211|-2.415|-3.158|1.151|0.064|-5.097|7.291|1.453|-1.432|-5.94|-0.306|7.338|-1.927|2.774|-4.958|1.918|-7.35|1.442|3.038|1.063|-3.445|-2.992|4.474|-4.505|-1.555|-1.365|-2.166|-0.499|-0.44|1.622|0.564|7.566|0.486|-2.026|3.582|0.496|1.767|-3.059|-1.209|-1.783|2.433|2.815|5.196|0.529|0.465|0.334|-0.925|-1.559|0.588|-0.651|4.838|-0.205|0.478|-2.529|2.316|2.945|-0.972|-2.373|2.501|-0.963|-2.744|0.337|1.293|7.354|-1.188|2.38|-2.325|-2.419|1.432|0.825|-0.308|-0.103|5.583|4.47|0.799|-0.624|-1.889|1.983|-6.274|-0.739|4.526|3.777|2.465|3.085|0.121|-2.481|-4.458|7.983|1.61|0.498|0.187|-3.14|5.076|1.546|-5.25|4.199|-3.558|-6.214|3.207|1.02|-1.594|7.283|-5.051|10.867|-0.465|-0.462|4.127|-0.547|0.137|10.774|-2.37|-4.391|0.857|-3.581|-0.548|-1.816|-0.201|1.637|-0.475|-1.669|1.216|1.162|0|0.966|-2.49|0.27|3.636|-3.117|2.5|3.448|1.754|7.547|-6.333|-7.367|2.95|-6.069|1.609|4.923|0.851|-1.674|-1.848|-2.274|-0.598|0.2|0.874|5.607|-0.565|5.747|1.362|5.591|-3.246|3.108|2.282|3.37|0.169|-6.25|-5.672|-3.805|3.569|-0.738|4.151|1.009|-5.155|-0.33|5.176|2.115
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3.079|0.309|-2.646|-6.468|-1.605|4.632|2.008|-0.529|-5.234|-3.389|1.088|7.293|3.253|-5.575|11.832|-0.758|2.591|7.074|-3.416|1.496|-10.195|-1.206|1.036|-1.145|-0.599|-10.933|0.806|3.333|-1.747|5.652|13.78|-9.34|17.143|-9.062|-15.57|4.589|13.173|-3.129|-8.632|-15.45|-2.043|-7.949|0.688|4.122|-1.239|-1.739|-2.79|-3.821|9.333|0.178|0.268|17.032|-12.121|-9.776|0.667|-0.663|-4.585|-1.326|1.024|-6.347|-2.867|9.24|7.311|1.019|5.367|-4.199|-0.596|1.033|-2.271|-4.804|-1.343|5.588|-1.073|-2.729|-7.567|9.061|7.385|3.694|-9.756|-10.48|1.029|0.369|-4.24|-1.804|0.699|-5.545|-5.784|-5.467|-1.676|-0.288|-2.198|4.23|4.932|-0.123|1.247|0.501|-2.861|4.317|8.471|-2.024|-3.453|-6.459|-11.536|-2.059|4.295|2.657|1.784|-5.441|4.789|-7.587|1.011|-1.777|1.539|-0.633|0.744|-0.947|-0.367|-0.105|1.166|-2.581|14.21|0.593|2.244|-3.454|0|0.826|0.415|3.752|-1.035|-1.734|-1.896|0.418|1.209|-1.955|4.52|3.725|0.646|4.316|-0.737|5.286|-0.281|3.868|2.699|2.457|0.54|0.232|0.155|0.233|4.804|-0.162|0|2.929|-2.049|-1.929|6.143|0.948|-1.276|0.857|2.176|1.351|4.718|-1.487|1.033|2.898|-5.479|-3.609|1.429|-5.724|6.643|-1.763|-4.385|-1.084|-2.521|8.657|2.583|2.842|-0.371|-0.37|-0.689|4.967|2.117|4.745|0.155|2.002|0.743|0.641|-0.952|-0.474|0.529|-0.264|0.424|-0.997|3.196|-2.586|-2.32|-1.573|3.791|0.264|-1.916|0.73|-0.104|-2.933|0.05|-0.453|0.915|-0.557|1.229|0.051|0.36|1.039|3.104|-1.736|2.536|0.324|1.149|8.88|2.587|-1.123|-0.471|-7.158|-1.401|-0.802|-0.638|1.455|-2.47|-1.4|7.222|-0.99|-1.942|2.658|1.347|1.423|-1.954|0.449|2.352|2.954|0.414|-0.472|1.438|0.967|3.375|0.251|-1.36|-0.675|0.309|-4.133|2.667|-0.302|-1.37|3.452|0.247|2.34
04174|6875|/equities/witan-investment-company|FTSE350|-2.353|-0.585|-1.085|-2.879|-3.458|3.075|1.489|-0.634|-5.21|5.87|-0.493|3.571|2.541|2.923|0.619|3.526|-1.81|10.139|-3.188|-5.994|-5.373|-1.687|1.792|1.133|0.915|-3.883|-4.612|4.758|2.939|0.302|10.99|-5.696|11.268|-15.976|0.297|3.692|6.209|-6.135|3.492|-19.847|0|-0.254|-7.294|1.614|-2.733|2.138|0.119|1.816|1.85|0|0.371|1.892|-2.58|-1.928|-3.263|-3.269|-1.881|-0.441|0|-2.991|1.354|0.163|1.878|0.111|2.262|-1.119|4.257|4.192|-0.664|-2.986|-2.12|-0.739|0.976|0.173|-2.578|2.588|-1.024|-4.718|-2.123|-1.67|1.429|0.319|-1.927|1.803|3.06|-2.763|1.183|-3.527|-1.431|0.462|-2.455|1.423|2.075|0.208|2.613|1.792|-1.18|1.194|1.432|-0.656|-1.402|0.162|-5.561|-1.804|0.504|1.017|-0.203|-2.716|3.369|-2.586|2.445|-1.258|1.532|-0.861|2.385|-0.975|1.142|0.943|1.328|-0.053|3.289|-1.031|2.961|-4.787|-0.212|0.534|1.352|1.538|-0.383|0.772|-0.82|0.605|1.451|-0.994|0.892|2.397|-1.24|-1.826|1.176|0.79|0.226|-0.841|-1.383|3.137|1.919|2.687|-1.471|1.07|-0.532|1.318|-0.179|2.2|-1.446|-0.836|3.333|0.124|-3.056|0.24|2.525|0.62|-0.37|-1.937|-1.9|2.433|-3.294|-2.746|0|-1.853|1.424|-1.126|0.909|0.171|0.515|1.392|1.055|0.059|-0.641|2.878|-0.95|-0.766|3.665|-1.028|-1.254|1.147|0.791|2.113|1.322|-1.489|0.499|0.125|2.168|1.292|4.313|1.09|-2.653|-0.659|-2.941|1.691|-0.838|3.125|-0.265|1.072|-1.583|0.066|-0.263|-0.719|0.658|1.333|0.334|2.961|1.468|-1.037|1.403|0.777|0.142|1.218|4.179|-0.888|2.58|-2.731|-0.587|-3.333|0.142|-0.985|0.141|-0.56|0.705|0.567|-1.605|0.21|2.289|2.794|0.965|0.074|0.298|1.207|0.76|2.492|0.078|-0.85|-0.385|0.231|0.621|0.861|3.485|0.653|-0.729|-2.526|1.522|1.463|-2.148|1.045
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|3.843|-11.865|-6.35|-4.545|11.865|7.274|-5.172|-1.697|-4.838|-1.589|8.624|-3.331|20|-9.094|19.561|4.551|0|10.002|0|0|-6.615|-17.394|-18.823|-40.14|-24.065|-35.959|14.511|-3.409|-0.752|-13.071|-10.527|-11.399|-1.025|-1.764|1.276|-2|0.503|-9.955|-12.302|-3.077|-9.408|-4.966|7.473|6.844|-0.19|-1.862|4.069|-4.621|5.664|0.787|0.794|-1.946|-7.554|-0.537|-11.269|-6.805|-4.654|-3.274|-6.386|-8.528|-6.55|1.104|-1.414|-5.841|-2.4|-5.66|-1.211|3.272|0.289|-0.288|-1.236|-4.71|0.914|-0.726|-5.164|3.197|4.356|11.009|-4.425|-5.746|3.057|0.383|-5.866|-2.034|0.355|-6.859|-0.738|-5.941|-1.892|5.008|-6.676|-2.319|8.918|-1.554|-4.099|-3.592|-4.132|-2.681|6.343|-6.217|5.352|1.938|-8.954|-3.287|-0.628|-0.562|-0.989|-7.335|2.107|-6.047|1.563|-0.5|1.408|-3.742|-1.02|-3.92|-2.416|-0.501|-0.795|-1.517|4.928|0.103|5.474|-7.75|0.402|-1.872|4.585|1.836|0.847|-0.211|-5.3|0.503|2.156|0.412|4.301|5.085|-1.667|-4.153|3.872|6.666|5.938|-6.048|0.118|-2.8|7.428|2.26|0.063|6.204|-4.34|4.886|-0.533|-1.184|0.463|-2.261|2.178|7.753|-3.633|0.76|6.785|-1.739|17.747|-6.91|-5.904|11.129|-4.14|-10.286|8.108|-3.646|2.517|-4.585|1.402|-0.147|4.065|1.795|-0.543|2.876|0.805|3.846|-2.764|1.569|0.917|1.01|-4.194|0|0.081|1.391|0.825|-2.258|0.977|-4.063|8.659|1.203|11.708|6.981|-4.883|0.49|-3.868|3.113|-0.387|-4.445|0|1.887|3.921|-0.778|-1.908|2.745|0.79|0|2.016|5.532|-2.692|-1.428|2.083|1.266|0.851|-1.674|-2.449|0.823|1.25|-2.439|0|4.238|-1.255|-0.417|3.449|-3.534|0.417|1.915|-3.491|1.331|-0.907|5.206|-0.13|2.806|1.446|1.514|0.693|-1.591|3.105|5.371|0|1.39|-1.126|-2.416|3.759|0.886|1.41|1.695|-3.157|3.34|-0.104|2.841
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|0.598|-0.791|0.397|1.818|-1.198|1.623|-0.805|1.844|-2.595|-0.595|2.857|-2.584|-1.179|-2.863|1.946|0.195|-0.774|4.868|-4.642|-4.613|-2.693|-0.89|0.178|0.538|7.514|-1.89|-3.467|3.592|-1.306|12.842|-0.835|0.209|3.463|-10.465|5.955|3.617|1.952|2.902|7.434|-16.433|1.423|-8.72|2.863|0.576|-1.326|2.524|-3.738|5.108|6.263|2.132|1.735|1.766|1.798|1.831|-1.577|0.909|-1.786|-1.104|1.116|-2.183|2.232|-2.183|1.327|0.444|0|2.273|-0.227|4.751|1.202|-2.576|-4.9|-0.222|-0.222|-1.528|-1.293|-1.695|-2.68|0.207|2.326|-2.474|-0.615|1.245|-0.207|0.625|4.575|0.218|-0.218|-0.864|-4.733|0.206|-2.02|2.062|-0.615|-0.813|3.579|2.151|-0.853|2.626|0.883|1.798|-1.549|0.444|-2.386|-3.151|0|1.062|-1.258|-2.053|1.247|-1.636|1.033|-0.616|1.247|-2.632|0.407|0.613|3.165|2.376|0|-1.907|1.505|-0.215|2.643|-6.198|-0.206|1.891|0|0.634|-1.046|0.42|1.493|-0.425|-1.05|-0.626|0.209|-1.035|-1.629|-1.603|1.423|-1.992|-1.569|0.791|2.016|3.549|0.419|0.421|-1.86|0.833|0.629|1.489|1.293|-0.215|-0.853|-0.636|3.509|-1.085|-1.915|0.213|0.86|0.649|-4.545|2.326|0|-1.253|1.269|-6.89|-2.119|-2.627|-0.929|-2.888|-0.717|-2.618|-1.036|3.209|-2.773|2.487|1.441|-0.18|0.725|-1.075|0.541|-0.359|0.542|0.911|0.549|2.247|-0.373|-0.924|-1.097|0.183|2.632|3.101|4.665|-0.404|-1.394|-2.901|1.373|2.41|-0.797|1.006|0.202|3.549|0.419|-2.653|-2.97|0.598|-1.953|8.017|3.493|1.104|0.443|1.577|2.54|-2.257|-0.225|-1.114|4.419|0.467|2.638|-1.882|4.938|-1.937|0.243|-1.435|2.451|-1.211|-2.824|0.236|-1.624|0|-0.92|-0.685|-1.794|0.45|0.68|1.613|1.166|2.632|1.951|-2.844|-1.171|-2.064|-0.683|-0.679|3.03|-2.5|-0.901|-0.893|-1.104|0.667|3.211|-0.229
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-0.618|-4.619|-1.262|-4.694|-0.689|-5.161|2.5|-4.376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-5.55|-4.37|-2.634|-11.48|-1.415|4.722|2.955|18.264|-3.272|4.68|5.288|7.772|1.047|5.817|7.122|-3.161|3.418|2.905|-3.254|-0.442|-0.731|0.441|-1.59|-1.143|-3.714|-0.137|-4.961|5.801|-5.359|0.262|5.387|9.201|-0.6|-9.252|-2.39|-2.081|-1.536|-4.406|-9.724|-5.037|-2.854|-3.824|-9.655|0.714|2.468|-0.455|0.457|-1.707|0.27|21.711|3.872|2.331|9.299|-2.605|-1.707|6.08|-2.152|-2.829|0.123|3.836|2.356|-4.857|-6.192|2.761|-0.833|16.667|-6.128|16.743|-9.129|-3.471|-12.602|-1.153|2.12|-8.117|-3.75|14.558|-9.795|-4.718|-24.652|21.731|14.301|-10.058|21.934|18.768|-0.833|-4.888|8.453|12.763|-4.328|2.373|-7.059|-5.687|-5.628|-5.328|0.248|1.899|10.335|4.678|-6.044|5.968|-5.372|-9.363|-15.773|-9.342|-1.687|1.619|-5.491|17.815|60.102|-1.008|-0.168|-3.56|0.488|-5.239|1.565|-3.474|11.636|3.671|1.599|2.178|-5.651|-2.667|-3.382|1.14|-6.402|-2.815|-4.119|-3.956|0.411|2.241|-1.788|1.395|5.441|-1.449|-3.766|-5.409|5.866|-0.831|-7.079|-5.704|-4.519|4.606|-4.292|-1.147|0|-1.802|-1.552|7.126|8.087|0.516|-4.439|3.841|9.231|4.993|0|-16.03|-2.641|-5.982|-7.128|10.035|-7.273|-35.115|-4.633|-4.729|-7.576|2.143|-1.118|2.473|-5.688|-3.829|-4.94|5.659|0.055|-1.782|0.707|-3.566|3.36|-3.403|4.83|-4.757|1.432|-7.91|11.304|1.883|1.689|3.678|-5.516|0.834|8.838|1.102|-2.68|2.378|-2.148|6.009|-4.874|-5.461|-0.17|5.134|-14.014|9.746|3.438|3.125|-1.305|6.912|0.063|10.287|0.705|-1.321|2.935|-0.286|8.185|0.778|-6.204|6.781|-3.967|1.674|1.155|12.76|3.597|-1.068|0.357|-7.591|6.596|6.361|-9.713|-9.687|-9.649|9.758|-4.686|-12.437|10.615|11.875|3.56|1.146|-6.86|-8.123|2.439|17.936|15.656|9.422|-3.909|-0.205|-6.346|2.97|4.447|16.086|3.094|-6.805|15.754|0.268|3.894|-0.277
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-0.735|-3.804|6.675|-11.438|-1.622|9.879|7.324|14.828|5.605|-8.115|-3.602|11.452|3.836|-2.599|3.622|6.908|-3.351|6.083|-1.824|-2.492|-4.377|7.359|6.536|6.723|-4.891|-0.963|1.994|8.11|-7.949|0.639|15.478|5.288|1.502|-3.838|-13.4|-2.815|16.684|-13.057|-10.508|-12.998|1.858|1.137|2.491|1.214|4.019|0.572|-8.268|-3.154|9.006|0.706|6.215|-0.9|14.109|-17.656|-7.285|-1.613|1.122|-4.967|-0.892|-2.062|-4.433|-5.413|-3.668|-2.243|-1.792|-1.914|-0.918|7.887|-2.71|8.716|-7.676|2.816|2.003|-2.692|3.182|-3.399|-9.564|-3.722|-10.099|-1.079|1.08|-9.369|3.607|-2.357|-2.079|7.155|0.479|0.145|-4.362|8.911|-20.75|6.21|-1.6|5.62|2.371|1.671|2.014|5.652|6.274|-5.153|-0.199|0.405|-9.793|0.476|6.028|11.332|9.704|3.604|7.228|-9.996|-0.664|-2.099|3.045|-1.041|4.505|3.851|5.833|3.671|-1.829|-1.481|3.201|-7.425|-8.579|-6.561|-10.141|-1.681|-0.562|0.091|-6.218|4.137|0.962|-2.931|3.461|-0.962|-4.041|-2.329|5.374|-2.124|8.058|0.804|2.363|0.634|-2.808|1.936|-0.669|1.517|2.525|0.867|3.551|0.55|0.648|2.52|2.211|1.472|7.561|-5.443|5.25|1.199|-0.286|7.39|-3.014|-4.012|-1.602|6.39|-16.296|-9.124|3.604|-0.997|7.174|1.308|13.366|2.443|0.553|-0.046|11.173|15.217|1.96|-1.206|1.273|2.884|3.309|1.862|-3.72|4.428|-1.221|0.792|0.912|-1.272|4.645|2.225|4.105|4.046|7.247|-2.935|1.03|-7.35|-2.104|4.718|-2.248|-0.272|-0.759|1.907|0.17|5.605|1.053|2.556|-3.041|3.751|8.399|2.294|0.469|0.893|-0.885|2.811|-2.289|1.138|-3.362|3.602|4.7|-4.198|3.992|0.055|-0.604|1.336|-0.181|-1.841|-1.979|3.645|-0.879|-3.907|0.785|7.034|2.645|-0.769|-1.641|3.499|5.138|1.673|0.827|7.345|1.844|5.584|1.833|1.596|2.633|-2.879|-0.283|-3.658|-0.055|1.815|-1.352|0.091
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-12.987|3.788|12.614|-3.266|-4.957|13.027|7.988|30.61|11.22|2.18|-5.128|26.398|3.855|13.284|18.773|2.088|-0.96|1.045|0.525|-2.558|-8.311|4.775|-7.712|-2.032|-3.196|-5.131|-0.752|9.436|-10.028|15.007|1.598|-8.359|-5.315|-17.335|-3.724|7.354|25.995|-0.741|-2.115|-34.585|-16.308|-1.435|-8.829|8.621|-3.4|-7.979|-0.91|-0.622|-0.478|3.014|3.821|-1.336|3.344|-5.943|-18.37|-2.391|9.187|-7.628|-7.664|-0.214|5.12|-6.193|8.751|6.619|10.559|9.914|1.66|16.444|-12.35|-6.856|-6.816|0.268|-6.374|-8.053|-8.022|-6.526|-10.014|-4.174|-15.422|15.915|21.57|-1.089|14.263|-0.367|-5.816|2.007|3.896|0.855|-5.421|36.73|-13.294|0.757|26.361|16.353|21.957|9.035|5.097|1.47|2.971|-4.955|0.86|10.906|-3.95|3.19|15.014|-1.473|13.096|3.123|1.025|-2.386|0.309|-4.919|13.689|-0.498|0.417|-1.154|0.664|4.601|0.699|1.689|6.534|0.667|-6.589|-3.273|-6.068|0.57|-5.896|7.756|0.083|-1.304|-4.514|3.379|2.727|-4.574|-1.169|9.564|6.261|29.647|2.781|11.156|-3.377|0.654|-1.035|-0.129|5.45|8.42|-0.295|-3|7.692|-1.961|-7.013|-2.06|15.924|0|7.534|-10.84|-0.304|-7.203|-4.839|12.387|-15.019|-22.565|18.353|-14.141|12.756|39.587|93.538|-0.915|1.548|-7.45|7.055|3.822|3.289|-1.299|-1.282|-0.319|-0.949|0.317|0|-3.67|-2.096|1.829|-1.205|3.427|-3.021|-2.36|-2.305|1.76|0|-2.292|6.402|1.235|3.846|-3.106|-4.734|-4.249|2.915|0|-6.027|-0.545|-1.078|7.225|-1.425|-0.567|-0.282|0.855|-1.681|-1.381|3.725|2.95|-3.419|3.54|-6.094|4.335|-2.26|-0.84|3.478|4.545|1.852|-0.613|-2.102|-5.398|7.645|-3.254|-12.435|-3.258|-2.92|0.489|-0.487|-2.837|1.928|1.467|5.412|-2.02|-1.493|-4.057|1.699|1.478|1.247|-10.69|37.309|-0.909|-1.198|0.906|0|0|-0.301|-0.3|0.301|0.912|-0.604|-1.78
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|-11.906|-4.732|-0.686|-6.971|6.216|2.528|11.88|15.803|14.17|6.289|-3.656|7.029|-0.344|8.942|12.689|-1.957|0.834|0.613|-9.322|-2.733|-4.629|-1.839|-2.836|6.114|-3.076|11.08|2.038|8.447|-4.711|13.409|4.918|4.439|-9.697|-11.522|-5.364|-4.68|-4.662|-6.384|14.768|-19.092|0.209|-5.576|-18.898|-1.402|-1.126|0.234|0.629|-1.591|0.92|-1.965|25.76|-14.45|21.303|-9.194|-20.545|3.99|-6.144|-19.079|-7.409|10.063|-1.04|2.23|7.653|13.698|2.647|2.866|-4.199|24.4|-11.275|-7.995|-17.114|1.609|-0.652|-7.053|-5.004|-4.661|-12.96|-8.404|-12.456|-0.701|17.817|-4.529|0.735|19.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-4.92|-2.949|-1.248|-2.304|-12.869|7.215|6.901|31.729|-1.923|7.925|-2.214|-6.066|19.462|2.114|5.58|0.224|-1.106|1.119|0|-1.758|-4.412|-0.626|3.905|3.363|-5.708|2.826|-8.73|10.526|-3.39|0.64|3.077|0.664|0|-10.672|-4.887|6.188|5.92|-9.56|8.732|-23.651|-4.11|-7.595|-7.301|4.496|3.09|-1.111|-0.963|-3.836|5.587|6.231|-0.882|-1.734|9.841|-12.134|-7.841|3.046|1.071|-9.674|0|-4.724|-0.459|-5.73|14.764|2.806|3.704|5.292|4.512|7.849|-8.477|-4|-8.112|2.734|3.644|-6.557|5.033|2.165|-11.603|-6.904|-13.32|7.692|-2.926|4.206|17.263|2.788|-4.71|1.222|2.506|-0.375|-3.957|2.709|-0.855|-5.318|-3.782|1.011|-6.709|4.72|5.684|4.232|-4.282|-1.706|-2.98|-4.632|-5.567|1.309|-0.401|-0.3|-9.91|27.88|6.242|7.359|2.285|-4.124|1.042|9.714|5.9|1.849|0.309|2.536|-0.942|-3.776|-5.022|12.783|-11.588|0|-3.851|5.822|-0.579|2.219|0.595|0.599|-3.746|5.152|3.774|-1.089|1.101|-0.157|3.409|-3.145|-2.901|0|-1.355|-0.15|-2.206|-3.272|7.002|-1.054|-0.599|-2.624|2.849|-2.343|-1.585|-1.839|15.147|-5.828|3.657|-2.782|7.119|-3.822|-2.937|11.552|5.647|-8.955|-9.595|-2.911|-12.261|-6.115|16.807|9.174|2.187|-3.323|1.846|8.153|-1.637|-4.68|-2.435|-4.367|-2.553|-1.536|-0.693|-7.326|3.183|-4.193|7.661|5.483|-1.422|0.861|-3.463|1.547|-1.524|0.979|10.169|10.187|2.08|-5.565|-11.705|-7.733|0|1.215|-12.515|-0.587|-8.584|21.039|-4.11|1.904|1.285|-1.768|-2.343|-2.758|-0.95|4.857|1.389|-1.124|-2.317|-0.485|21.176|-4.36|6.597|16.202|14.571|-6.355|0.187|-5.151|5.037|5.929|-7.326|-10.93|18.569|0.977|-4.299|-5.142|4.444|1.887|-0.376|-3.097|-10.586|-2.073|-5.572|9.571|4.124|1.217|-5.116|9.982|-2.131|-3.925|17.435|8.243|-3.556|-1.24|-6.383|10.944|8.878|-5.1
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-12.503|3.429|1.019|-3.559|-0.93|9.55|6.566|46.939|-5.439|6.622|-2.088|4.718|8.943|21.042|5.16|10.588|6.918|-3.049|-6.178|-4.324|-8.099|2.899|-6.981|0.581|-2.915|-4.832|-8.776|6.614|-6.585|12.073|6.813|0|-1.675|-15.487|-3.285|2.28|6.157|-7.9|-8.679|-15.789|-7.433|-4.468|-10.731|-1.658|1.976|-1.754|1.016|-0.424|0.236|-1.897|6.98|-5.386|-3.503|-12.289|-10.183|-3.272|0|-5.238|-5.476|0.046|-0.659|-4.871|6.84|-0.388|3.469|3.49|-6.886|7.218|-3.906|-2.533|-10.687|4.542|-2.144|-2.519|-4.216|-2.734|7.306|9.95|-8.683|6.291|1.226|-0.992|3.034|14.112|-3.004|2.102|10.177|1.621|-2.355|3.228|-2.484|16.608|-0.177|-5.782|4.749|4.366|10.642|7.549|-5.425|0.722|-0.385|-2.356|6.743|-0.585|7.339|0.086|21.493|4.689|0.843|4.082|-2.201|1.94|-1.091|2.152|2.603|0.795|0.04|15.899|-4.363|5.437|-2.448|-0.586|-8.192|-2.697|-3.459|-7.011|-3.421|-9.278|-0.941|13.816|2.077|6.069|3.48|-0.951|-3.884|-3.242|-1.667|2.64|-2.289|-2.584|-0.212|3.51|4.629|0.423|8.278|5.392|0.573|-3.242|-1.471|-1.491|-3.439|12.404|-2.327|19.895|15.502|1.044|-4.962|-1.211|-2.089|46.122|15.1|-20.468|-12.78|2.291|-16.535|-0.392|-4.238|-0.161|-1.321|7.868|12.292|2.359|-4.803|0.881|1.663|-5.387|-0.362|7.175|3.965|-7|21.766|-0.755|4.664|-2.392|2.208|19.51|-1.85|3.346|-1.041|3.526|1.795|3.723|3.644|5.902|-6.969|-7.157|-1.544|4.646|-9.836|3.099|-1.389|3.25|-0.476|-0.849|8.163|1.344|6.615|-0.766|3.511|-2.753|-17.229|30.13|-0.59|9.419|0.129|-2.764|-3.632|10.872|4.05|2.726|2.199|0.294|8.28|2.447|-3.616|-3.782|-0.602|8.66|-0.971|-4.334|-3.293|0.15|7.407|-6.193|-6.365|-2.617|0.415|-0.687|1.818|0.281|-4.679|0.134|-5.323|4.92|3.297|30.7|-0.536|5.66|-2.752|6.654|-3.036|-1.862
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|5.047|-0.654|1.381|-7.036|-5.44|12.391|0.055|20.461|0.93|-7.037|0.124|1.125|2.498|5.118|3.846|2.804|0.797|2.602|5.822|-6.818|-6.958|2.16|1.27|7.186|-6.572|-2.615|5.137|5.015|-7.584|15.772|13.469|3.831|-8.98|5.812|-3.986|-7.383|35.746|-20.951|-11.526|-17.745|-5.337|-3|6.583|-0.932|0.249|0.375|-5.381|-2.816|5.136|0.425|-0.603|3.045|7.553|-8.052|-4.294|0|-0.468|-10.2|-6.902|-7.724|1.05|-3.053|-2.122|2.078|-3.867|-1.259|-3.678|1.393|1.709|1.224|-2.026|2.457|1.811|-0.685|-1.726|1.322|-10.599|-5.341|-3.348|-3.824|3.113|-3.343|-2.446|2.405|1.149|0.578|1.483|0.207|0.173|3.474|-6.56|1.46|1.903|-1.365|1.384|3.288|4.833|-1.586|7.109|-0.079|-1.821|3.116|-8.18|5.7|-1.64|5.301|6.959|5.914|0.503|-4.747|0.834|-4.528|-0.251|-0.582|2.471|1.602|6.403|2.454|-0.703|1.33|1.445|-5.679|0.228|-10.877|-9.909|-1.512|-2.8|3.514|-7.351|5.414|2.169|-1.95|3.22|-2.497|-0.744|-1.603|3.461|1.91|1.303|8.566|2.569|-0.659|-0.614|0.246|4.322|-0.553|1.908|0.043|1.408|-0.482|3.771|3.479|0.33|0.952|5.528|-7.009|6.84|0.704|3.378|5.252|-0.164|-1.823|-5.474|3.952|-10.302|-10.11|1.247|-2.963|9.657|0.924|4.792|7.047|-1.279|-1.561|8.941|5.315|1.169|-2.894|4.137|-7.893|1.942|1.236|1.831|9.387|-1.053|0.937|-2.558|-2.029|2.195|3.929|5.34|2.533|7.982|-1.528|2.232|-11.579|-1.299|10.473|-5.363|4.32|2.616|5.118|0.153|-0.305|0.229|1.474|3.12|2.881|0.082|1.59|-0.764||-0.676|2.416|-0.788|1.497|-0.86|3.239|2.371|-3.192|3.151|4.172|-2.354|2.335|-4.647|-2.699|-2.595|3.161|-0.618|-3.336|-0.921|1.927|5.685|-0.476|-0.421|6.03|2.852|0.83|2.109|2.942|1.274|3.531|-0.106|1.906|1.294|-4.803|1.526|-1.401|4.045|2.703|-2.27|0.372
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-8.407|-1.697|17.538|2.207|-0.231|-2.059|-1.501|30.447|-0.836|4.609|-3.454|0.075|-0.675|0.11|-0.892|7.603|-0.568|2.938|-5.836|-2.949|-6.198|4.317|1.126|-0.418|-4.252|-2.899|-8.961|12.756|-2.96|4.076|9.623|2.383|-5.4|-5.381|5.247|2.586|7.204|-17.476|16.693|-13.451|2.655|-7.984|-3.294|-6.538|5.329|4.13|-3.057|-1.215|-0.185|-0.356|1.295|-0.721|-1.213|0.204|-2.455|2.162|0.216|0.216|0.385|-0.457|0.082|-3.316|1.097|-2.09|1.447|-3.326|1.917|2.285|2.995|0.638|-2.695|2.57|1.128|0.365|-3.117|0.375|-0.285|-4.937|-9.405|12.234|-1.479|2.795|2.493|1.361|4.045|-0.988|1.769|-1.051|-4.086|2.195|0.818|-2.93|0.12|-0.07|-0.103|1.865|-1.486|-1.11|0.873|-2.313|-3.023|3.263|-0.281|0.749|-0.15|-4.783|-0.085|1.025|4.582|-0.854|3.987|-2.777|2.406|-4.776|0.503|0.128|-3.664|4.715|-0.525|1.779|1.11|-1.643|-1.4|1.784|1.572|4.812|0.252|1.9|8.585|-1.324|-1.047|-0.815|-2.652|0.501|-1.18|0.384|-4.802|-4.832|-9.436|18.421|2.227|0.198|-10.749|3.749|0.861|9.014|2.426|-3.986|0.507|-0.054|0.249|4.39|4.173|1.563|0.539|-0.76|-5.055|5.113|-10.832|11.271|11.742|-12.741|-2.278|-4.586|-7.137|-3.535|5.539|-2.792|-1.205|-4.031|0.643|-2.681|1.236|-0.955|-0.923|-1.102|4.351|-6.415|7.138|-7.294|7.191|-1.735|-3.497|7.831|9.309|-0.219|1.849|1.736|-3.521|-0.652|-3.695|7.902|1.466|10.686|-5.293|-6.005|-3.36|-3.046|18.389|-0.359|4.527|2.333|1.287|-1.255|-0.784|-0.385|2.156|4.359|0.316|0.011|4.586|1.993|0.77|-1.062|2.693|-0.643|0|1.618|-5.626|1.478|-0.857|-0.878|-2.64|6.085|-3.817|4.645|1.108|5.727|-3.029|-3.707|12.845|14.566|5.017|-3.133|-1.558|-1.128|2.98|-3.255|1.775|-2.454|-4.385|5.372|4.75|7.087|6.778|-0.966|2.517|-0.207|-1.437|-1.236|2.439|-2.799
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|1.125|-5.183|4.96|0.969|4.738|-5.742|6.091|11.72|-0.564|24.59|-1.839|-1.584|10.5|1.781|10.084|-2.192|18.893|0|1.993|-7.669|-7.386|3.529|-3.134|-1.404|-7.05|1.055|-5.721|7.775|-6.045|4.474|-7.09|-2.85|-6.444|-10.714|-2.326|13.158|-8.8|-25.816|1.201|-8.892|-1.615|1.503|-1.877|1.221|-6.353|7.808|1.248|6.342|14.334|-4.968|0.971|-4.63|9.091|-13.663|-6.139|-7.098|3.816|-10.165|-2.422|-0.687|0.23|-7.635|3.286|6.41|6.452|1.511|-5.476|13.208|-6.784|-7.764|-1.708|-1.348|-3.366|0.109|-5.544|-1.117|-6.546|6.788|-14.84|16.132|5.053|-7.407|1.887|20.167|5.409|8.311|0.273|-3.557|-2.442|11.621|-5.938|-3.39|-2.168|0.513|-6.137|6.95|-4.192|4.108|-0.435||0.929|0.859|0.418|2.436|5.358|11.055|1.526|-2.055|-7.836|-3.863|1.97|-1.03|9.282|3.171|0.664|3.129|9.415|1.301|-1.072|3.86|-0.664|-1.561|-4.836|-7.301|-2.467|-4.046|-0.537|-6.022|0.478|4.716|-3.223|0.315|2.764|-4.332|2.243|-2.056|4.72|5.149|-0.739|-1.307|-2.315|-0.443|-2.731|-1.137|8.111|1.719|-4.421|-0.149|10.079|3.641|3.268|-0.767|6.38|7.239|1.045|1.221|3.061|0.126|0.253|13.902|-2.614|-9.544|-8.607|-11.206|-6.833|-0.635|5.067|-4.153|-2.371|0.344|9.832|0|0.138|-1.525|-0.539|2.205|-1.091|0.239|-1.081|-4.332|3.272|0.268|-0.797|7.767|-2.648|-5.249|1.034|6.615|2.928|0.737|-0.367|2.717|4.331|-5.926|-0.954|-5.544|-1.468|2.198|-4.973|9.355|-0.684|0.835|-4.309|3.899|10.403|3.294|-0.287|1.458|1.095|-0.461|-5.841|-0.783|-7.43|-0.433|-1.981|2.987|1.217|-0.404|1.114|-3.199|3.459|-5.814|-1.416|1.472|-2.025|-3.639|-3.109|11.23|0.827|-2.931|8.151|2.833|2.998|-0.438|2.571|3.55|-0.963|-3.083|0.983|1.497|8.529|7.312|0.487|1.381|-4.025|-1.767|-0.417|-1.595|1.999|1.895|-2.943|0.694
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-2.508|-0.313|3.694|-0.452|-14.601|11.83|4.038|42.206|-0.544|3.277|-5.654|9.056|1.965|7.953|0.319|13.253|-4.817|9|-4.535|8.549|1.579|2.013|5.674|-0.704|-5.333|-1.316|-5.824|13.343|-14.423|28|-5.797|-0.289|-0.432|-9.15|-8.383|-11.453|7.159|-15.385|-7.143|-17.037|-1.604|-8.533|-7.579|-0.916|-2.326|6.952|-4.854|-0.543|17.768|-2.156|3.602|-5.707|2.364|-3.49|-7.911|0.372|-0.371|-9.609|-4.278|-4.446|-0.407|-8.605|4.776|7.435|0.898|9.867|-0.116|7.143|-6.775|-1.875|-6.033|3.94|-0.88|-0.274|4.59|-7.04|-18.301|-8.748|-6.852|7.698|3.381|-8.144|5.389|12.081|11.471|-2.195|8.294|-3.664|-1.848|7.634|-8.957|-2.945|-7.554|17.069|5.42|-3.906|1.053|8.571|0.402|-4.858|1.104|-2.998|-3.612|-0.87|2.089|1.162|-1.303|4.981|2.353|-6.934|2.567|0.268|0.161|-5.482|2.231|2.773|-0.689|5.77|-7.031|-6.25|4.757|-2.348|-0.249|-2.95|-10.087|-3.361|-1.775|1.721|1.146|1.596|2.476|-0.659|7.052|1.286|-5.703|2.864|-0.551|0|-5.059|5.668|-7.066|0.864|-2.321|-2.789|8.259|3.779|3.432|-3.451|4.723|5.17|-1.103|6.287|3.132|4|11.821|-8.049|-6.842|-2.299|1.63|4.545|-4.244|-5.404|-4.144|-1.84|-15.09|-4.365|1.315|18.957|2.676|-4.949|7.295|-2.279|2.079|-1.463|2.398|5.258|5.083|-2.056|5.721|12.412|0.778|-2.956|0.126|-0.314|1.465|-5.536|1.838|3.422|-2.472|2.535|10.504|2|5.66|-2.93|-2.151|-3.594|1.901|4.412|-9.03|2.749|-0.342|5.036|-1.418|-0.704|-3.401|-0.136|8.475|6.016|0.629|3.583|2.59|-0.664|-4.365|4.132|0.582|1.519|-1.66|6.637|-2.165|5.479|3.595|-1.399|-1.198|5.854|-8.072|-3.879|-1.861|0.169|-5.068|3.325|-2.984|8.963|11.788|-10.308|-2.155|-5.844|7.598|4.566|3.302|0.284|2.126|9.756|3.06|0.882|-2.682|-1.584|0.212|-8.074|9.595|-0.53|1.18|0.215
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-1.852|3.352|3.301|-3.413|3.045|3.991|1.447|10.873|5.761|2.206|-0.225|-2.996|16.546|-1.501|2.869|4.322|2.546|-1.344|-6.358|-1.466|-3.855|4.811|0.406|-14.335|0.36|4.226|-2.46|4.059|-3.569|4.581|-2.945|-0.382|-1.013|-7.342|1.72|-0.147|-0.105|0.105|-1.425|-15.854|-3.22|2.552|-4.212|0.64|-2.123|1.915|-3.109|0.484|2.355|8.353|6.401|-0.2|1.909|-10.717|-8.268|-0.639|0.603|-1.952|4.852|1.03|-0.703|-4.178|3.749|0.886|1.583|1.334|0.441|0.332|2.998|1.504|0.798|1.715|-4.976|-2.237|0.855|11.759|1.13|-10.543|1.429|3.728|8.718|0.898|0.784|0.495|-0.111|-0.89|-3.157|-2.382|4.795|8.83|-3.936|2.051|-4.27|6.018|-1.874|1.323|-0.573|1.126|0.822|-2.21|5.476|3.473|-1.467|1.629|1.992|4.727|-3.248|-3.536|1.746|-1.603|5.065|1.127|5.208|-3.902|2.541|-2.345|-0.653|2.683|3.619|6.464|4.493|0.19|-2.522|-4.177|-7.184|-0.316|0.533|-1.869|0.388|12.008|-4.7|1.684|2.677|-0.568|2.764|-1.832|1.91|-0.298|0.457|1.214|2.899|2.265|-0.964|-1.615|-0.148|1.761|-0.3|1.818|2.586|1.641|-2.561|-0.984|5.377|5.502|0.257|1.974|-2.003|-1.334|3.316|1.578|1.311|-5.978|7.438|-3.989|-10.269|-1.554|2.169|1.76|-0.016|-3.34|0.108|-2.564|0.5|0.137|-3.074|2.272|-0.12|-1.815|1.68|10.018|2.556|0.682|-0.643|2.039|4.232|1.592|1.185|-1.818|4.92|4.172|-0.435|1.73|5.074|-6.318|1.101|-3.665|2.714|4.105|-3.561|2.175|2.843|2.222|0.602|0.065|1.418|0.637|-0.415|9.347|-2.676|4.169|2.944|2.428|-0.357|0.486|-1.611|1.794|1.403|1.53|1.882|-5.175|0.616|-1.391|0.508|0.562|-0.128|9.658|1.075|-0.591|-1.496|0.585|3.94|-0.833|7.604|1.284|-0.219|0|-1.143|-0.093|0|5.193|6.095|-0.069|-1.391|1.621|-1.828|-0.304|-1.822|-1.437|-3.437|1.278|-0.603|-0.253
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-6.709|6.473|-0.444|-12.109|-2.29|15.418|9.135|32.063|5.351|5.654|-4.392|27.586|11.538|11.828|8.772|0|14.765|-1.325|-16.111|-1.639|-3.175|-1.562|-14.667|1.81|-19.636|-8.94|0.332|3.082|0|3.18|6.792|-1.852|-2.527|-12.063|-2.477|6.25|10.145|-35.514|-19.397|-15.714|-6.25|-2.326|-2.273|-4.218|-3.289|-0.783|0.131|4.938|3.112|1.435|-3.194|1.695|12.381|-7.895|-5|-0.963|0.832|-6.968|-1.65|-3.431|0.617|-4.7|-0.7|12.173|2.003|6.091|-0.423|6.456|-3.478|-0.433|-16.304|1.099|-2.847|0.357|-4.219|3.91|-12.266|5.137|-6.728|13.41|-8.755|19.697|2.857|10.632|10.301|1.284|8.726|1.776|-5.695|1.877|3.901|-3.59|8.333|3.25|-3.148|6.931|0|4.339|-3.006|-3.482|-0.577|-4.059|-2.867|-3.46|12.233|8.65|0|-1.66|-2.033|-4.651|0.389|4.26|1.025|4.051|6.591|11.111|13.143|-1.13|-5.094|-10.766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-13.312|0.02|12.137|-6.675|11.178|11.134|14.017|14.579|5.732|28.853|-2.592|-2.185|17.877|2.427|8.721|2.229|7.3|1.534|4.473|3.74|1.619|11.364|-20.449|18.289|-4.909|-8.296|-9.593|13.232|5.121|2.482|21.447|4.878|-5.707|-8.424|13.151|-9.865|-24.685|-6.812|-8.248|-27.596|-6.063|-7.449|0.032|-1.868|0.063|3.204|-1.671|3.7|4.676|4.599|-0.508|-4.142|-0.999|4.313|-9.734|-6.549|16.826|-6.893|-5.516|-7.575|3.149|-0.326|3.94|3.868|3.098|5.825|-2.417|18.039|-13.816|-5.683|-7.128|8.956|3.276|-5.484|5.838|-19.797|-11.208|-15.178|-8.922|-0.672|0.075|-2.423|5.497|5.473|-1.713|-3.851|-2.703|-3.887|-3.792|8.327|-4.968|-4.974|-1.347|0.284|-0.893|-3.309|3.576|5.724|-3.676|-4.215|-2.072|-3.716|-7.999|-2.633|-3.616|-6.134|2.869|5.604|-1.609|8.47|1.94|-0.825|0.276|0.745|3.635|-3.493|-0.523|-0.793|2.166|8.212|4.499|-2.439|-3.483|-6.582|-2.654|-6.46|4.056|-0.772|-0.521|0.289|-0.261|3.301|2.23|-0.719|2.506|5.933|7.992|0.017|-2.675|-1.12|2.121|0.416|-0.546|-2.564|-1.431|0.979|-0.796|-2.394|1.451|0.491|-0.363|-0.659|4.405|-2.21|12.118|-5.577|1.724|-0.361|11.217|8.344|-8.523|-9.728|-1.366|-3.357|-12.468|-0.256|-1.472|4.897|6.333|-4.879|-1.595|5.237|7.27|4.399|-1.294|5.592|-2.932|-5.523|7.307|5.724|3.464|-2.214|22.855|4.749|0.269|1.236|-3.23|8.996|7.183|4.042|0.146|15.545|2.873|-11.948|-3.698|-4.459|0.451|2.247|-4.274|-0.603|-1.803|6.415|-2.267|3.415|-3.194|-2.752|2.974|6.899|3.993|2.33|-1.879|0.063|-0.125|-3.328|11.655|0.852|-3.834|7.314|1.246|2.369|-0.146|-1.997|-2.909|4.638|-9.833|-10.076|3.027|13.853|-1.393|-4.23|3.677|-1.364|8.366|-10.52|-0.8|-4.377|-0.031|-2.097|2.771|-3.82|-3.569|0|5.228|-1.246|-8.845|4.969|-2.895|-3.997|1.805|5.606|2.121|-2.824
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-15.469|6.76|8.186|7.446|-4.705|-5.193|2.11|15.653|8.621|8.963|5.23|5.236|12.938|1.365|1.984|25.891|3.789|11.849|-15.22|-6.654|-15.372|9.28|-7.079|12.855|-13.358|-8.847|-10.205|12.241|-11.575|16.468|5.812|8.458|-0.729|-16.523|-15.242|3.313|4.472|-13.138|12.26|-21.316|-0.397|-0.487|2.31|0.771|-4.997|6.406|-2.879|-4.781|8.126|-4.622|3.975|3.059|10.792|-4.478|-10.672|-0.114|-7.37|-4.122|-0.776|-11.177|7.681|-10.666|3.079|10.104|8.481|6.369|-11.49|7.148|-12.437|2.319|-17.769|5.309|-5.673|4.651|-9.354|-1.148|-1.649|-4.582|10.887|8.134|4.465|-6.113|5.977|0.849|0.437|-5.285|7.012|-1.926|0.653|11.598|11.531|0.697|-3.361|7.736|9.185|-0.184|2.551|11.218|-0.73|-2.409|-5.12|1.107|-4.693|-0.031|2.553|3.84|-1.433|2.426|7.299|-3.128|2.223|5.161|3.132|8.404|5.516|-2.413|-0.565|3.865|-7.942|-6.528|16.927|-1.687|-2.935|-4.227|-10.173|-4.666|-2.459|14.27|-3.905|7.093|5.699|0.692|1.799|0.578|-1.355|-5.785|-0.604|2.361|9|1.01|5.281|-0.393|2.463|3.942|4.022|7.468|1.423|2.55|-3.099|2.055|4.033|-0.076|3.774|6.819|14.346|-5.016|0|2.295|-3.075|5.798|0.23|-15.59|2.032|-6.502|-10.356|-0.331|4.831|0.465|7.853|-8.896|-1.657|-0.392|-4.604|2.897|1.111|12.022|-5.677|-0.583|4.257|-1.32|-1.624|6.458|1.386|9.374|-4.366|4.949|-0.052|1.131|9.823|2.979|4.078|0.565|4.665|-2.789|-8.832|0.468|-3.536|-0.654|0.319|-0.15|3.869|3.398|-4.913|0|-1.71|1.217|5.265|-0.794|-4.314|5.684|3.514|2.232|1.642|-0.43|3.426|2.089|-5.251|-3.087|4.194|-3.603|5.433|-1.372|-3.611|2.232|-3.62|-7.412|12.74|2.365|2.795|-4.596|2.511|9.676|7.38|1.111|-0.605|2.646|0.981|8.521|-6.449|1.66|8.585|5.581|0.977|0.821|-0.36|-0.196|0.657|-2.562|18.302|2.805|-2.581|10.067
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.091|-1.916|3.037|-3.208|-11.17|9.588|9.909|18.669|16.629|5.963|2.439|-5.876|9.606|-5.247|2.62|11.86|7.326|6.849|-9.024|7.085|4.922|4.692|-4.192|3.759|-0.931|7.987|2.862|10.791|-7.173|3.217|24.373|-2.083|-5.138|-8.644|-9.531|-24.713|17.208|-11.218|13.185|-19.814|-2.475|-2.665|-3.89|4.191|3.189|10.593|-6.009|2.529|6.619|1.51|9.877|-7.169|18.751|-7.256|-11.357|1.226|-11.058|-0.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-5.224|-2.354|1.325|0.466|-13.379|28.635|6.561|39.471|-1.84|5|-2.762|10.231|5.663|4.295|7.815|20.804|15.323|0.202|-11.607|1.266|-4.983|6.593|-4.545|-0.348|-1.205|-3.967|-4.12|-0.786|1.597|-9.407|2.675|-5.478|1.714|2.041|-0.724|-2.401|4.271|-2.02|0.435|-35.754|-6.609|-3.523|-5.472|-4.033|-1.573|2.299|-7.117|2.705|23.913|-5.479|0.258|-11.876|1.303|-9.059|-10.369|11.568|-33.287|-16.108|-4.15|-6.599|-2.152|-4.315|-0.326|-0.968|2.718|-2.803|1.904|-4.364|-9.491|-3.615|-11.189|-1.297|5.603|0.741|-5.068|5.204|-0.432|-16.198|-3.393|16.675|15.81|0|7.401|4.393|1.808|4.716|-7.666|1.305|-2.543|3.672|-7.087|0.029|-3.191|1.229|-0.738|1.732|-5.278|7.181|-3.806|-1.39|-0.277|-1.394|-2.219|2.634|3.463|-4.188|2.652|-5.338|-0.994|-1.469|-0.487|-5.959|-5.279|4.764|1.878|-0.894|1.447|2.954|-4.092|2.051|2.3|1.047|-2.829|-1.347|-1.138|-1.69|16.463|-1.663|-2.003|4.61|-3.479|4.245|-0.392|5.902|0.928|-0.713|-4.728|-1.478|-4.425|-12.666|24.097|-1.396|1.386|-1.508|1.56|-0.746|0.432|0.289|-0.46|-0.372|4.772|-2.715|0.117|-1.611|11.981|-8.488|-3.443|-3.937|10.983|15.325|-4.829|-21.715|-2.935|1.178|-11.629|-5.556|9.937|-6.747|-0.739|-1.033|-2.148|-4.427|7.114|-9.483|0.451|2.265|5.677|4.539|0.961|6.882|3.82|2.674|0.822|-0.714|-1.876|0.883|9.357|3.841|13.39|4.553|0.719|11.23|-2.306|-3.551|-14.583|-7.979|9.848|9.309|4.789|12.221|-6.058|-0.89|-3.505|-0.781|0.035|5.704|0.113|-3.76|5.371|7.803|4.372|5.661|-0.942|8.362|0.833|12.15|-2.204|8.265|4.692|2.498|4.3|0.987|0.863|5.606|-2.991|-1.341|6.197|-4.164|16.826|0.481|3.568|1.346|4.943|5.2|-2.534|-3.662|-3.043|4.137|2.992|-2.303|-1.483|-1.036|1.047|18.511|-2.126|-5.905|4.582|-1.472|3.452|16.983|0.718|-4.784
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-9.546|-5.543|1.111|-1.401|-0.127|9.955|26.853|21.613|-3.778|12.36|-8.258|19.296|5.379|6.047|5.285|11.67|4.779|1.788|-8.448|6.485|1.919|-3.099|-14.286|4.054|-12.095|4.279|14.433|18.203|20.569|4.712|6.122|4.366|-16.011|-16.877|6.831|9.86|-7.878|-20.051|-18.958|-44.17|-7.999|1.521|-20.147|-10.588|-2.311|2.864|-1.251|2.223|16.82|-0.73|8.649|-14.258|-4.135|-11.085|1.266|-4.451|-7.938|-2.039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-10.921|14.177|-6.984|-15.451|3.58|22.239|-8.853|9.04|-0.704|8.778|-7.202|16.124|-0.269|5.971|-5.65|25.977|12.643|3.246|-10.071|-3.189|2.865|4.288|0.698|7.451|-8.274|-3.585|-4.587|13.893|-8.054|0.166|-1.632|-1.269|-19.997|-15.794|-2.745|12.852|-2.554|-3.406|-6.672|-14.074|-5.583|7.434|-1.649|-11.194|2.679|9.226|-2.854|14.201|17.126|-6.411|-6.514|-15.386|4.962|3.081|-11.329|-4.48|-11.718|-9.224|-5.952|0.627|-4.643|-4.56|5.636|-1.735|7.313|-2.098|-1.876|6.705|-17.222|11.76|-17.26|-0.62|5.562|-1.886|-9.486|8.594|-7.585|-3.066|-2.993|-0.595|-6.567|-1.262|4.752|-0.111|6.371|8.416|-1.999|-1.364|-3.457|0.215|-1.289|-2.849|3.024|1.556|4.959|2.45|-0.793|4.929|-0.873|-3.417|0.193|0.537|-0.434|6.449|3.553|-1.49|-1.656|3.228|-0.347|-5.586|3.285|-5.063|-15.956|5.967|4.523|0.687|0.232|5.606|-5.062|-4.015|1.582|0.042|-2.176|-10.499|-5.628|-1.594|10.157|1.198|0.487|-1.286|-0.487|6.2|0.991|0.844|-2.715|-3.645|4.31|2.765|-1.437|-8.526|2.307|1.12|-12.121|0.729|3.453|2.729|4.414|0.421|-0.274|1.612|1.42|2.088|1.382|5.815|0.622|-7.059|-3.657|-0.205|2.099|1.648|6.592|-8.674|-6.814|-1|-6.653|1.529|5.785|-1.069|9.43|-3.447|2.476|0.234|-1.434|0.811|1.822|4.813|7.634|8.359|3.47|-2.995|6.477|2.961|-1.635|2.276|-3.817|-1.773|1.741|4.966|-3.953|3.196|7.016|6.659|5.577|-4.412|2.545|-2.251|2.285|5.046|-1.984|6.069|3.22|6.403|-0.654|2.049|-5.765|2.032|5.343|-1.007|3.577|-3.297|5.166|5.195|1.161|-2.841|3.442|1.422|6.652|2.281|2.97|0.236|0.733|1.572|-3.088|6.748|-5.301|-3.979|1.82|8.102|-1.678|-4.573|0.891|3.423|0.906|-3.749|-2.225|-3.051|0.627|5.783|4.203|-3.121|5.279|1.648|-1.112|2.232|1.17|0.578|-3.29|-3.098|-1.68|4.759|5.381|2.09
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-5.57|-5.109|5.58|-10.07|-5.71|-0.471|18.314|34.937|2.729|5.947|7.634|-1.161|10.166|2.089|13.819|-1.247|12.459|-3.426|-7.991|-5.866|-3.012|7.87|-7.912|-7.332|-0.062|-1.156|-6.275|0|5.159|9.383|12.059|-1.378|2.528|-19.122|-1.888|6.403|-10.405|-19.693|-14.019|-20.794|-11.272|-5.421|-1.775|-2.376|-6.308|6.838|-2.911|2.642|-2.854|0.168|4.232|-6.793|-6.849|-9.451|0.974|-13.574|0.518|-8.661|-0.267|-0.126|0.553|1.883|0.615|3.765|8.025|-0.073|-1.166|2.764|-8.25|-0.888|-13.092|1.809|-4.664|-8.438|-3.328|0.251|-3.951|-0.324|10.305|4.339|13.045|-2.32|1.236|-1.16|2.633|6.795|-1.872|-2.185|6.849|0|-1.221|1.201|-0.103|1.373|2.402|-6.474|2.09|5.22|-3.966|-2.657|0.033|-4.181|-4.439|1.114|-2.446|9.056|5.361|-1.064|3.721|13.797|-1.732|0.661|-3.426|2.561|1.716|1.746|8.298|-1.035|0.354|2.121|2.664|-1.64|-9.729|-2.741|-7.013|1.053|2.111|-0.497|-5.231|0.858|1.595|-0.019|5.538|-3.018|-5.131|-3.459|17.121|-3.894|-6.134|-4.724|-5.192|0.752|0.335|2.828|5.609|-4.984|-3.555|12|5.689|-6.225|-4.713|16.372|6.01|-0.065|-5.84|-17.498|-0.32|2.789|6.907|-5.94|-3.9|-4.447|-9.978|-9.429|-3.401|2.175|-2.485|4.664|1.819|-9.797|-6.855|-0.99|0.966|-2.849|-0.109|-0.423|-5.129|0.383|-3.838|-12.562|17328.787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|-11.726|0.701|0.369|0.638|1.174|-2.928|3.686|23.869|6.234|-1.621|7.128|2.761|15.253|5.4|-1.292|21.457|0.074|5.899|-12.585|-1.96|-9.201|0.04|-1.788|8.306|-3.489|-11.958|-4.622|8.991|-4.328|7.339|3.411|-4.011|-3.713|-3.249|-5.218|22.408|-2.511|-19.507|9.226|-5.975|1.023|-9.435|4.57|5.091|3.933|11.351|-0.157|-11.041|3.915|8.924|17.137|1.407|2.377|1.734|-9.143|-2.846|1.532|-16.137|-4.522|-3.501|0.905|-8.166|2.97|3.56|1.424|9.626|-11.131|11.449|-5.447|-3.929|-18.237|-3.048|-8.434|6.902|-5.597|-2.867|-3.435|-1.893|-7.861|5.627|12.514|-6.215|10.359|2.42|8.18|-9.457|7.021|-2.042|15.986|16.818|-11.8|-3.799|-0.842|4.246|10.457|2.885|2.874|5.68|-4.249|-9.27|-1.485|2.58|-5.96|8.002|5.335|-0.13|1.636|2.132|-1.662|-2.773|0.647|-3.907|8.896|5.833|0.349|5.687|1.453|6.197|-0.581|-2.494|14.275|-3.596|-6.645|0.728|-8.272|-2.948|-3.413|-3.319|8.77|-2.12|-0.496|0.729|2.674|-5.268|-5.785|-3.978|-0.383|3.653|0.571|-2.938|-3.804|5.297|-6.049|-1.999|0.589|8.338|-0.709|7.217|0.24|4.722|3.049|-3.02|4.93|0.732|20.938|-1.816|-5.498|0.954|-2.545|2.099|-4.258|-8.031|-6.75|3.001|-9.21|1.797|15.916|-4.27|0.348|-0.927|0.651|2.832|-1.429|1.586|-0.223|-1.708|-0.022|-4.496|2.027|-10.142|9.557|-1.936|-6.617|7.841|0.879|-1.076|5.549|-2.201|-1.784|0.996|1.375|6.989|2.594|-2.551|-4.121|-1.881|-7.129|10.544|-14.678|3.814|2.602|-0.661|-4.02|-1.329|-2.462|4.873|6.272|8.995|8.888|1.189|-0.762|2.366|-2.599|6.808|-3.071|7.445|-2.525|-1.724|11.021|-10.325|-4.353|-3.736|-5.882|7.226|-7.344|-9.65|9.625|9.495|0.956|-2.393|-1.018|6.107|-1.753|-2.032|-6.682|-7.843|6.068|5.444|-0.716|-0.574|19.813|0.944|7.271|-3.062|12.366|-3.296|-2.33|-5.859|0.581|-4.012|-3.079|2.861
04209|18031|/equities/bank-of-india|NIFTY200|-13.121|1.708|2.174|6.909|-8.2|2.074|4.846|30.245|5.891|-0.723|-12.013|1.116|9.511|6.581|-2.645|17.539|1.906|-1.171|-12.902|1.645|-11.909|2.942|-1.825|8.134|-9.288|-9.023|-5.722|6.164|-4.435|8.409|9.425|-1.834|0.32|-9.733|2.253|12.458|5.893|-24.111|14.109|-8.899|4.363|-2.558|-0.77|0.44|6.278|3.721|-3.587|-7.724|0.572|1.034|10.9|3.98|7.12|2.643|-8.995|-7.843|2.034|-10.785|-9.361|-9.438|9.948|-9.414|6.481|5.465|5.174|10.936|0.732|14.763|-15.04|3.375|-24.516|3.382|-7.717|6.372|-2.143|-8.64|-2.344|-1.733|8.41|4.118|3.851|-5.391|3.998|1.967|4.655|-9.687|2.401|-4.228|23.137|20.392|-18.215|13.491|-0.686|6.664|7.539|-3.072|1.322|10.2|-2.81|-4.155|-2.484|-3.155|-0.976|-4.885|21.179|-4.122|3.623|16.823|-3.601|-6.212|1.877|0.241|5.819|0.798|-0.69|4.096|4.3|11.472|-3.635|-3.452|26.079|-9.784|-6.286|3.557|-11.694|-4.831|-3.502|-0.64|-3.98|-1.477|1.151|-1.543|9.215|-1.402|-6.003|-1.891|4.269|4.979|8.656|-1.154|7.863|7.894|-4.772|-3.025|2.037|9.312|-3.327|8.994|-1.125|5.566|6.902|-0.943|9.227|5.957|23.47|-2.837|-6.575|-4.059|-3.855|5.979|-10.322|-1.54|-7.564|-4.245|-11.295|-4.044|24.259|-2.333|0.121|-5.084|-2.059|-0.187|1.019|-0.038|-4.882|2.767|3.434|-1.206|12.368|-11.507|5.288|-4.987|-2.664|7.959|3.889|-0.933|10.633|-1.065|-2.129|0.174|-0.304|5.54|6.954|-2.156|-10.121|-4.719|-0.854|7.807|-11.594|4.328|1.77|-2.017|-2.209|-9.107|-0.924|-1.263|18.054|3.871|7.44|0.558|8.577|-4.344|-2.996|6.96|-1.626|4.91|-1.124|0.102|19.353|-10.833|-2.65|-5.128|-4.878|2|-9.93|-1|17.777|16.398|0.06|-1.701|-2.516|4.48|4.364|-3.315|-8.896|-3.446|2.723|19.531|-0.518|-3.861|10.378|1.112|17.661|-3.167|24.067|-7.539|-1.256|-3.296|9.082|1.44|0.871|9.66
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-4.418|2.886|-0.637|-8.156|5.632|2.692|2.941|20.431|4.563|-7.757|4.628|3.079|0.304|0|10.582|-3.34|25.629|0.482|2.595|3.083|-6.1|1.113|-3.905|-0.463|-5.982|-4.408|-3.993|11.683|-8.094|3.565|15.208|0|2.506|-15.929|-2.746|-4.013|3.103|-2.588|20.811|-33.153|-6.097|-9.208|-8.886|-4.407|3.583|-3.881|0.546|2.367|8.439|4.7|3.584|-8.552|2.434|6.268|-3.722|2.067|-1.608|-9.128|-5.432|-0.341|2.078|-6.744|10.198|4.489|4.813|5.341|0.804|5.658|-13.046|5.102|-11.323|6.844|-4.635|-2.037|-2.872|-11.33|-16.421|-6.461|-10.208|8.23|6.372|-9.918|5.564|11.491|-1.988|-0.327|5.892|-7.028|5.514|3.955|3.89|11.337|-1.33|-1.079|8.47|2.42|8.011|7.588|-0.375|-4.882|-0.863|-3.448|-5.603|0.648|0.349|0.618|0.954|1.767|-1.496|-8.902|6.066|-0.659|9.61|-7.527|9.869|-0.026|4.362|9.443|-0.551|-1.984|3.99|1.042|-13.749|-9.92|-9.505|-11.687|-0.718|1.877|-2.643|-4.391|5.432|7.071|4.836|-1.781|-5.334|2.186|2.204|-0.969|-1.199|-5.995|-2.322|2.923|-1.648|-5.738|4.348|8.788|-1.656|-3.362|3.878|-1.893|2.03|7.277|8.808|2.658|6.901|-5.389|-0.024|-3.497|-4.395|17.525|-5.205|-21.563|-15.152|-5.806|-11.574|-1.442|13.89|21.626|-0.112|-4.717|-3.893|14.856|9.703|0.075|0.075|1.409|1.216|-1.877|2.434|-2.164|-1.626|6.859|-1.486|1.37|0.023|-3.28|-0.055|4.462|-0.607|9.541|3.71|7.683|0.14|3.397|1.145|-4.124|1.573|-0.455|-1.403|-1.873|4.04|-5.663|5.414|1.489|8.64|8.339|10.037|0.094|24.504|4.385|-1.912|1.234|-2.981|-3.641|6.657|-4.072|-1.706|3.143|3.723|-3.589|4.281|-2.248|12.814|0.542|-13.754|2.543|11.262|-0.821|9.666|-8.158|-4.7|3.989|-2.448|0.052|-5.507|-0.219|1.206|8.402|0.942|-2.902|6.427|9.34|-0.755|2.475|4.224|4.799|-7.096|-4.095|0.332|6.809|-1.054|0.064
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|1.537|-3.462|-1.221|-6.331|-14.704|21.215|2.672|13.199|-1.178|0|-4.167|8.679|-5.778|7.965|0.482|0.875|-0.868|-2.262|6.419|0.302|-0.996|0.501|1.835|1.448|0|-7.198|3.579|-0.099|-0.592|1.199|11.594|-0.554|-1.743|-9.289|-0.099|11.075|10.012|-12.829|-2.86|-8.76|-0.648|-6.816|-2.605|0|1.19|-1.425|0.336|1.624|-1.598|0|0.848|-0.338|-0.588|9.576|-1.541|3.084|-2.816|-2.653|-2.163|-2.612|-2.385|-6.533|3.583|10.466|2.248|3.635|-0.648|4.55|-6.853|0|-9.469|-1.448|1.718|-3.399|-3.802|-2.593|-13.903|-7.054|-11.023|-0.629|19.624|-14.339|19.512|10.575|0.715|-2.577|6.292|-2.876|-3.336|4.2|-5.99|-3.987|-0.455|0.458|0.791|-0.978|4.57|5.165|-4.324|-0.069|-0.613|-1.544|3.472|-5.138|-3.189|7.397|-9.317|20.239|3.318|-1.445|0.305|1.944|6.457|1.513|6.631|2.198|-0.817|0.917|0.832|-0.916|-1.887|1.923|-4.712|-6.296|-4.973|-1.905|-0.906|-1.341|2.678|-4.945|-0.65|-1.565|5.953|-2.784|-0.655|-3.511|-0.628|-4.083|-3.488|-0.386|-2.326|-1.669|-3.633|-0.178|4.732|0.501|0.188|1.077|5.34|2.322|1.245|4.179|1.314|-4.129|2.364|-3.324|0.768|5.136|-5.017|4.516|1.478|1.959|-5.35|-3.31|-11.693|3.141|-2.451|4.817|-1.828|-5.707|6.321|7.109|10.969|0.15|-1.116|-3.725|4.257|1.825|-3.309|0.221|0|-1.309|-1.504|3.407|3.528|-3.407|0.596|4.68|7.641|3.028|-1.027|1.126|5.096|10.341|-5.143|-4.719|-1.87|3.312|-11.12|5.613|-2.934|-1.078|-1.871|-4.95|18.624|-1.536|-3.655|3.42|2.491|-2.43|-3.223|3.986|17.322|3.067|1.67|-2.285|4.195|5.502|-0.239|-5.311|14.194|-5.372|4.598|5.384|-10.266|-6.229|15.727|-0.261|-2.299|-5.663|2.091|18.169|7.165|-3.748|-2.911|-3.376|0|11.792|1.113|0.64|-2.648|5.766|-0.979|5.872|-4.298|-2.262|0.487|-1.124|-4.301|-1.958|0.912|1.387
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-1.999|3.778|1.427|-2.276|-3.267|3.988|1.347|33.2|-0.496|4.456|3.319|-1.477|0.851|2.285|8.501|2.791|-2.485|-2.65|-0.23|-2.027|-1.003|4.06|3.855|5.33|0.127|0.768|3.034|9.065|-2.933|3.17|-2.391|25.176|-4.698|-10.241|-1.043|9.283|2.333|-12.917|-9.817|-12.385|-0.909|-3.614|-2.976|-1.259|2.034|-1.164|-3.275|-0.509|0.102|-15.866|9.074|2.69|3.274|-3.17|-9.083|-0.78|0.087|-0.945|-7.103|-2.109|2.977|-6.471|9.203|-0.734|3.547|-0.588|6.72|-7.921|-6.047|-2.347|-9.022|-1.224|-2.52|6.497|-10.038|-16.675|2.943|-2.446|-9.437|-1.982|14.602|-0.431|-1.223|4.911|-2.925|-4.154|3.16|-0.427|-6.994|12.878|-7.461|0.104|3.656|1.197|4.373|1.149|1.516|2.51|1.517|-2.83|0.474|-3.488|-4.635|-0.326|-1.971|1.459|-2.734|3.708|0.603|-4.505|11.637|1.363|1.078|-4.025|2.054|-1.787|1.581|2.275|9.941|-3.001|9.587|-6.049|0.996|-4.381|-9.69|8.122|16.127|-2.595|8.276|-0.754|0.378|-2.723|7.008|-1.855|5.805|0.411|2.439|5.035|1.707|-1.592|-1.481|-2.215|-0.085|-0.424|0.941|2.814|-0.525|-2.971|1.203|0.692|3.957|1.925|7.382|-9.929|11.462|-10.601|6.692|-1.941|0.278|15.278|-6.024|-7.349|-5.784|-2.811|-16.619|-2.29|7.537|-0.888|7.047|-6.927|1.42|-4.017|4.419|2.771|7.533|11.956|3.85|-7.232|1.083|-5.541|10.141|2.899|3.604|-0.399|4.37|4.684|-2.857|1.286|4.714|5.569|0.957|9.424|4.658|-6.049|2.914|-7.362|-5.233|14.362|-3.218|1.304|5.502|0|-3.196|-2.72|-1.656|6.369|-5.263|2.5|0.529|3.989|-2.416|-0.401|-2.983|-1.658|-1.508|0.505|1.149|0.643|3.733|-5.183|9.405|4.029|1.906|2.711|-5.548|-5.256|-0.269|3.333|1.266|10.575|8.067|-2.459|3.39|-1.502|-4.921|-4.977|-1.486|3.221|2.516|3.247|-1.124|6.133|0.686|1.568|2.867|2.762|-1.452|-1.607|1.449|1.099|3.409|5.179
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-8.79|-4.437|-8.273|-8.559|2.49|-1.866|11.839|6.341|7.422|12.897|1.118|2.456|-0.446|11.908|12.386|3.484|3.059|10.588|-13.96|19.536|-4.41|1.84|-4.005|11.769|-5.334|-10.386|2.378|10.849|-9.352|8.583|-8.43|-0.137|-5.191|-9.53|0.65|-0.216|0.256|-26.63|-3.326|-22.186|-6.98|-13.728|-10.784|2.335|-6.077|-1.278|1.143|0.352|4.424|4.501|-1.276|4.456|2.847|-5.828|1.258|-7.636|4.339|-2.261|-7.479|-7.071|-4.113|3.664|1.866|0.663|6.536|2.96|-5.052|9.994|-8.924|1.278|-4.383|1.67|-0.419|1.981|-1.232|-1.661|-16.564|-4.152|-2.415|4.558|4.104|-3.643|0.244|12.397|-6.533|-2.416|-2.454|-3.734|8.707|18.444|-2.183|1.552|0.035|-0.161|6.059|-0.42|2.51|1.147|0.138|-4.414|-1.705|-0.629|-8.163|-3.639|1.935|0.506|0.85|0.48|-3.536|-5.948|1.821|-2.19|-2.551|1.784|6.824|-1.181|1.482|3.763|-3.156|-2.285|5.295|1.241|-5.656|-1.521|-3.845|-3.872|3.376|-2.714|-4.799|-1.371|4.862|-1.846|8.437|-1.646|-2.476|-4.232|-3.317|2.075|-2.235|3.816|4.229|0.605|-3.478|-2.39|2.689|1.414|3.121|-0.936|6.492|-4.636|-2.645|10.013|4.692|1.788|4.187|-8.621|2.477|-2.467|0.115|-6.128|10.768|-8.221|-3.897|-2.843|-17.342|-1.445|1.257|-0.989|2.149|-6.377|1.123|-0.242|-2.694|-2.706|8.156|6.341|1.939|-1.335|7.398|-1.577|-3.164|1.514|-2.713|2.762|1.642|0.894|-2.933|3.628|5.187|5.496|1.781|2.714|10.33|-8.655|-1.929|-6.166|0.77|8.895|-3.388|3.862|0.3|6.842|-1.899|-2.912|-0.171|0.961|-3.732|4.641|5.166|0.279|0.082|4.403|-1.966|3.195|3.162|-1.664|3.139|2.201|0.247|2.175|1.961|-3.825|-5.678|0.786|-3.007|-2.141|-1.713|9.312|-0.507|-0.563|-2.879|5.771|9.972|12.606|-0.235|-1.162|-3.195|12.21|4.352|4.909|0.847|3.496|1.726|-1.866|-0.241|5.864|1.344|-2.159|1.593|0.344|6.106|1.739
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-9.166|-0.79|5.501|-5.571|-3.298|5.02|10.108|15.913|3.653|-0.557|0.748|-0.779|10.519|-2.427|-0.895|12.463|0.487|4.593|-6.603|2.914|-7.038|7.459|3.384|0.006|-5.919|-0.942|0.366|8.569|-9.818|5.846|1.827|-1.583|6.279|-0.094|-8.725|8.605|17.443|-7.692|-11.773|-13.966|1.238|-9.265|0.609|-1.948|1.432|-0.498|0.501|-4.235|1.62|6.103|7.976|0.67|1.425|8.612|-1.697|-9.785|9.432|-14.418|-4.702|-2.989|4.296|-9.706|2.15|4.756|-2.347|11.911|-21.992|13.074|-1.531|-7.071|-11.505|11.082|-9.028|12.042|-2.19|-4.601|-6.085|-5.3|-4.345|-1.515|8.968|-7.437|-6.727|2.486|5.452|-8.807|0.541|1.965|11.797|18.471|-12.298|8.613|5.766|3.4|3.896|0.553|-0.147|7.731|12.371|-7.875|-1.728|3.753|0.696|-2.167|8.474|1.053|6.897|3.374|6.162|-7.602|4.984|3.03|7.644|-2.403|0.277|-1.868|2.329|5.012|4.424|-0.456|16.366|-6.923|-0.043|-7.828|-4.565|-4.807|0.15|2.293|7.722|1.014|-1.821|-0.424|-0.104|-7.943|-5.257|4.845|-0.421|4.063|-1.033|-1.16|0.315|1.896|1.447|2.934|-3.014|3.629|1.888|-2.271|3.059|0.273|-1.478|6.106|-0.042|9.374|10.093|-7.411|2.11|-2.993|3.669|0.192|0.498|-6.306|2.904|-2.018|-15.237|-2.691|2.259|0.058|2.804|-4.182|6.069|3.698|2.935|-1.554|0.473|11.307|2.342|1.445|-0.479|7.624|8.51|8.136|-0.399|5.829|1.493|-4.246|-0.906|0.324|3.694|4.91|1.947|13.612|4.643|-5.383|0.682|-5.751|-0.931|11.322|0.123|0.84|1.496|-1.514|1.353|1.688|-2.638|7.852|1.466|11.533|1.698|2.083|0.919|-2.932|-0.171|0.794|-0.31|2.036|2.445|1.608|3.615|-2.13|2.371|1.776|-3.05|2.749|-1.328|-3.142|-5.537|0.156|1.41|3.845|3.565|9.624|4.769|-3.184|-3.617|-3.736|5.294|1.675|4.692|6.565|5.81|0.597|-1.927|-2.844|1.369|-0.692|2.998|-2.069|6.646|1.142|-2.009|3.719
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-1.655|9.159|-0.344|1.478|-11.775|1.624|3.831|20.948|3.308|-7.599|0.966|-1.108|1.016|3.053|2.418|9.364|-3.51|-9.023|-0.951|-7.202|0.792|4.902|-0.422|6.916|-4.845|1.2|4.678|-2.864|-2.851|12.372|0.857|-4.268|8.448|4.476|-5.223|15.218|1.975|-20.46|4.271|-8.917|11.221|-3.045|0.096|-3.728|18.452|3.344|-7.618|0.209|-5.607|4.8|12.474|11.206|11.387|-7.32|-6.378|-0.843|-11.326|-15.671|-0.7|0.148|-4.306|-7.63|3.336|-2.24|2.102|-2.89|-7.057|13.096|-5.56|-6.332|-6.209|9.479|-9.573|7.194|13.441|-5.904|-6.599|1.112|-19.153|13.315|9.624|3.287|-0.55|9.011|-2.391|-8.841|22.411|3.396|-5.004|11.689|-14.193|-0.42|5.89|10.908|5.254|0.565|-2.191|3.66|-2.347|-2.436|2.299|-0.915|-4.299|-3.821|0.137|-0.914|-3.309|5.223|1.019|-8.234|-1.052|-2.873|4.996|6.798|-1.191|4.788|2.431|4.125|0.175|-1.571|2.109|1.494|-1.081|-5.444|-3.21|-4.75|-2.347|-1.771|-1.9|-0.558|4.435|4.19|5.473|-1.445|-2.092|-2.865|-9.257|-0.385|4.004|-11.741|5.045|0|-3.375|2.954|7.662|-0.486|-4.335|-0.768|4.439|6.92|-7.282|22.6|-0.923|-0.555|-1.14|-0.629|-6.528|0.95|-0.61|-0.606|4.751|-16.416|-8.043|5.008|-7.009|-11.072|10.032|3.053|-5.132|-1.206|7.144|-2.281|5.69|-0.766|-2.382|-5.392|1.298|2.243|-0.213|0.937|-1.973|-1.22|-4.396|6.921|3.316|0.601|2.396|-6.903|2.614|-2.179|0.578|15.016|-0.366|-4.065|-0.681|-4.278|2.795|1.51|2.78|3.55|-2.48|3.512|3.487|-0.331|-2|0.199|4.215|3.084|-5.222|-3.031|1.227|-0.395|-2.318|-3.163|-1.325|3.851|2.009|-1.575|9.146|-4.747|0.091|-0.164|-1.043|-1.348|-2.794|-4.023|-1.964|-1.329|-4.174|-4.583|-0.799|10.09|4.74|-2.291|-11.525|-0.447|2.588|1.715|4.808|-1.902|8.489|-3.839|0.259|3.136|14.605|-0.947|-1.529|2.858|-4.523|3.174|-5.684|9.225
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5.056|1.105|0.359|-2.528|0.169|0.711|-4.5|7.47|4.099|2.072|0.401|10.169|2.175|4.283|2.711|9.208|2.109|-7.407|-5.677|-0.654|-1.387|0.727|2.065|3.393|-3.404|-0.648|-9.363|2.694|-4.89|-0.25|8.83|-0.932|8.433|-4.424|-0.084|-0.873|21.717|-20.681|-2.19|-8.462|-2.538|-3.706|3.468|-3.056|-4.073|3.435|-1.088|-2.647|2.526|2.922|-0.776|7.81|3.87|-4.118|-2.316|-6.211|1.795|-8.442|4.571|-1.735|1.265|-6.494|-2.399|12.023|2.273|2.704|-5.332|6.467|3.301|0.241|-9.095|-2.92|-3.349|-0.266|-2.915|-0.617|4.677|-9.394|1.739|0.738|2.444|-3.705|-0.463|2.05|2.391|0.503|5.338|-3.157|-9.665|1.475|-8.637|7.461|5.798|2.024|11.049|-2.153|-3.611|1.626|8.607|-4.949|-3.914|-2.231|-3.393|4.633|1.926|3.624|1.267|1.551|-0.321|-3.066|0.838|-2.076|4.672|-0.275|-1.228|-2.282|8.202|4.759|-2.338|-2.589|9.336|-4.418|6.19|-6.521|-4.714|5.498|-2.411|6.863|5.262|3.203|4.32|1.01|2.448|-0.173|-2.908|0.175|2.699|6.165|6.775|-0.641|3.829|6.064|4.138|3.705|-1.899|0.014|5.201|3.608|4.175|-1.038|1.925|1.14|1.082|3.903|7.767|-1.143|-2.425|0.271|-0.112|1.244|8.789|-8.101|-5.756|-0.491|-6.018|-1.32|3.71|-1.183|3.909|-3.526|-0.776|8.175|-1.302|0.203|-5.46|12.098|-0.304|0.371|-0.884|3.19|3.296|3.024|-3.745|0.504|-1.716|0.411|-1.52|-0.657|-1.658|1.15|2.102|7.048|0.245|-0.829|0.742|-3.788|-2.079|2.845|-6.676|9.474|3.687|2.891|-0.46|0.659|5.787|3.693|6.184|4.125|1.144|3.178|3.084|1.864|6.175|-0.355|-1.83|4.799|-0.875|-0.887|5.878|-0.41|1.526|-4.064|-1.74|2.105|2.365|-7.399|-5.135|7.431|0.619|4.496|-4.398|-0.476|8.99|-3.958|-0.238|-2.859|3.588|5.189|5.498|1.183|10.983|4.354|-2.512|5.673|-0.804|5.328|-1.026|-4.155|9.992|-4.412|0.263|7.502
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-5.35|-2.142|8.616|-2.273|2.444|14.785|3.554|22.478|-5.648|7.243|-5.028|-3.08|1.104|0.595|13.911|11.537|17.595|3.053|-3.42|-0.294|-6.022|9.763|-2.31|-6.013|-5.274|-5.952|-2.703|5.338|-4.236|24.109|3.632|8.198|-11.722|-6.8|-10.21|26.296|-17.129|-5.682|-9.115|-21.363|-5.976|-6.285|0.532|-7.36|5.632|-1.951|0.483|4.606|-1.123|4.6|5.074|-11.74|5.154|-9.45|-7.539|-6.779|5.089|-0.956|-1.301|0.797|-0.664|-4.068|0.865|8.356|3.406|0.111|-0.083|8.833|-7.243|1.822|-5.591|6.013|-0.369|3.894|3.259|-5.607|-19.416|-6.377|-8.947|5.413|0.65|-5.785|7.264|-0.861|1.233|-10.004|3.279|7.656|11.395|-0.846|1.672|0.36|5.835|2.656|0.524|-1.088|1.819|6.635|-0.42|-2.271|-2.559|0.969|-5.854|5.227|0|2.18|-4.228|1.268|3.191|-5.172|-2.126|2.944|0.078|-1.363|-2.115|-5.541|-1.591|8.894|-3.159|2.634|0.894|4.991|5.461|-8.279|5.302|-1.666|6.345|1.04|-1.17|16.296|-4.197|0.996|6.063|-0.542|-1.927|-4.475|7.396|-1.444|-0.767|-3.132|-0.801|0.645|-0.641|-0.351|0.192|-1.852|4.05|-2.391|-0.539|-0.911|4.532|5.95|5.198|-0.11|-1.049|-5.18|0.97|-2.301|-3.083|6.052|-2.078|-10.651|-0.755|-5.991|-7.922|-3.701|-3.169|9.445|2.348|-1.849|0.512|-0.269|-3.75|2.655|-2.737|-0.077|1.439|-1.444|2.729|-5.033|0.863|-3.996|0.122|-0.654|-1.103|-0.95|3.438|-1.832|1.097|-1.983|-3.682|6.913|-0.098|-7.439|6.829|3.731|3.848|-0.443|-5.91|6.281|2.429|0.699|-1.899|3.976|-1.751|-0.669|2.608|-3.829|1.883|4.234|2.442|-1.861|-3.087|1.751|6.546|1.871|-0.6|-1.826|1.494|-2.449|-0.493|-2.792|-1.882|3.553|-6.684|-5.364|2.277|2.602|-1.233|-3.736|1.694|-0.916|1.106|-3.38|-3.13|-2.074|1.338|-2.082|3.586|-3.122|-4.119|-0.537|-1.151|1.551|3.851|-2.347|1.036|-3.36|-0.795|-0.11|3.918|0.553
04218|18052|/equities/bosch|NIFTY200|2.1|1.396|2.73|-9.419|-1.284|3.23|1.342|9.865|-1.52|1.852|-1.607|0.003|-0.457|1.066|1.587|0.634|-1.458|-1.052|-0.514|-1.681|-1.002|1.789|0.601|0.91|1.012|-0.16|-1.787|0.537|0.344|-0.617|4.487|-0.829|0.466|-3.641|-11.89|5.237|10.798|-7.191|-6.987|-11.5|-0.36|-0.163|1.788|-0.409|-6.229|12.079|-2.777|-0.235|1.773|0.416|0.419|-2.646|1.24|-0.982|-3.16|0.767|-4.436|-1.256|-2.272|-2.735|3.505|2.213|2.633|4.355|2.748|-0.095|-1.41|4.876|-6.005|2.172|-5.605|-2.418|3.81|0.221|4.124|-5.306|-13.676|-4.375|-6.415|0.475|6.864|-5.85|2.608|6.374|2.116|2.51|-0.386|-7.081|11.636|1.512|-0.853|0.397|0.105|1.141|2.489|0.001|0.195|2.232|-2.652|-2.016|-4.554|2.057|1.296|-2.531|-0.692|-1.984|-6.218|5.428|7.966|-8.566|7.798|10.742|-0.826|0.744|0.813|11.468|1.497|5.452|-1.897|-0.296|5.814|-4.811|-2.51|-5.61|-0.605|-3.039|2.105|1.334|0.956|1.269|-1.584|0.531|2.08|-2.735|3.622|-2.72|1.525|-2.333|-2.472|0.716|7.233|-1.741|-0.405|3.635|0.392|-0.383|1.556|2.195|-1.08|3.229|5.827|2.183|3.606|4.453|2.9|-1.955|-4.282|4.297|-3.859|10.692|-1.05|-12.984|-3.23|-1.234|-4.737|-4.413|8.106|6.76|1.464|0.801|-3.448|1.872|-1.597|-5.826|-1.169|5.911|-0.423|7.158|1.345|-2.301|-2.582|0.31|-3.72|4.15|4.378|4.61|-0.485|1.389|4.945|5.11|0.004|2.354|-1.082|-2.294|-4.226|-1.234|9.23|0.66|1.17|2.28|2.257|0.689|-1.921|1.556|-1.913|1.68|0.682|4.324|0.324|-2.954|-5.829|0.004|0.462|3.431|-0.572|0.039|-1.573|1.525|1.882|-1.092|-1.239|0.914|3.003|4.244|-8.254|6.557|0.385|3.138|0.633|0.421|1.844|3.989|2.477|0.345|-1.062|-4.638|-0.363|1.357|1.703|0.297|0.524|0.144|0.18|-0.671|4.448|1.905|3.313|-3.662|1.428|0.321|7.034|-1.292
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-0.253|1.507|-0.402|0.032|-4.759|-4.147|0.717|4.059|4.839|-2.53|3.045|1.12|6.179|1.373|6.666|-1.255|9.459|-2.474|-3.475|-3.116|-2.198|-0.666|0.475|6.015|0.822|2.846|-4.615|5.85|-3.541|5.765|4.626|5.881|0.508|-2.286|-2.073|-1.747|6.519|-4.093|-4.236|-9.021|-0.174|-4.229|2.498|-4.501|-2.249|1.137|2.474|2.939|-1.617|0.734|2.435|-2.756|0.967|-6.597|0.29|-2.763|0.514|2.266|1.522|-0.056|3.686|1.192|-1.321|5.969|0.728|-0.124|-1.801|2.917|-6.528|-0.037|-0.733|-1.098|0.23|-1.004|-1.328|-3.746|-4.661|-3.61|6.958|2.668|-0.041|-2.331|0.704|-0.114|-0.738|-0.404|-1.917|2.559|-1.69|10.066|-2.851|1.255|-3.577|-0.726|-3.283|-3.173|0.197|3.046|-4.597|-0.188|-1.841|-3.847|-1.155|1.372|-1.065|8.525|3.563|3.999|-3.229|-1.608|2.121|5.907|-6.675|16.148|3.654|1.185|0.644|0.583|-1.61|1.235|-1.487|2.377|-5.325|7.872|-5.462|7.185|3.361|1.074|1.855|0.786|0.372|0.777|-1.334|-2.299|0.203|-0.176|1.794|-0.792|0.294|-2.936|-7.839|-1.121|-1.638|8.418|6.652|0.961|0.464|5.343|-3.374|-3.376|-3.924|-1.75|7.919|3.68|-1.674|-5.924|-2.955|-1.744|-6.257|-0.552|2.897|-13.976|-1.069|-2.224|-10.181|-5.633|2.672|-4.006|1.882|-6.299|5.591|1.938|2.334|0.506|1.292|11.717|-1.707|-0.766|1.837|1.612|-2.367|1.047|3.405|7.307|3.856|0.917|-2.866|5.595|4.268|-2.09|-1.29|2.783|5.41|-1.362|-2.1|-2.136|-2.473|4.818|-0.884|0.607|-0.939|8.071|2.424|4.426|1.595|2.875|-1.932|5.975|3.455|3.155|0.21|0.4|1.191|2.216|1.848|1.195|-1.664|-0.255|0.996|2.635|-1.189|-0.414|-1.688|-0.163|-7.522|0.065|-0.032|0.497|-0.043|2.831|-0.144|3.667|2.137|-2.785|-2.774|-1.68|2.219|6.89|4.471|2.843|7.578|4.057|0.809|1.333|3.282|2.719|3.673|-4.668|-0.626|-2.63|-0.089|0.597
04220|18055|/equities/cadila-healthcare|NIFTY200|-2.747|-7.578|14.088|-0.11|-1.191|4.198|1.885|0.416|0.721|5.237|-1.708|6.181|2.864|4.36|6.42|2.82|-0.329|5.522|-7.204|-2.512|-1.849|2.735|4.828|4.378|-8.712|-4.424|-2.256|8.227|5.424|6.217|-7.665|15.161|-6.565|-3.826|-2.131|0.03|-0.03|0.305|-9.38|-9.105|-4.123|-4.138|4.746|-1.784|3.064|0.468|-0.927|-3.394|8.185|3.784|-0.683|-3.963|0.431|0.612|-2.922|2.695|5.556|-0.587|-0.794|-4.98|3.3|5.049|6.049|-1.003|2.919|7.31|-1.772|5.096|-0.131|3.723|-10.237|3.98|-0.409|2.022|-3.857|-3.138|-3.099|-7.202|-4.614|-0.256|-3.241|-4.263|15.576|0.495|-0.302|-0.137|-3.336|-3.697|3.075|2.011|-2.356|-1.749|-0.917|1.212|1.307|-4.825|4.036|2.249|-5.783|-6.196|-6.779|2.16|4.418|-5.452|0.53|-4.857|-2.621|11.558|3.843|-0.355|2.545|1.501|-0.074|-1.525|2.608|-3.43|-2.09|-2.963|3.271|1.651|6.361|0.434|0.721|-6.521|-1.726|0.047|-0.891|-2.022|-1.203|0.594|-3.375|2.603|4.543|0.619|1.892|1.104|-1.924|-3.393|-5.966|2.624|5.19|2.639|3.044|0.426|-1.989|-3.163|1.816|-2.571|0.308|2.028|-2.426|10.288|4.111|4.672|6.514|-3.239|0.705|-5.288|0.56|11.517|0.407|-12.695|-8.944|-5.061|-9.153|0.065|4.941|6.181|0.748|-4.933|2.228|5.259|8.521|-0.161|9.171|2.669|3.411|-3.501|5.492|-1.584|0.941|-1.055|2.22|1.252|0.452|-3.667|0.093|0.626|1.3|4.127|3.449|2.665|1.207|-2.153|-10.336|-2.843|-1.166|-1.589|-1.221|0.968|2.005|5.728|-3.893|-3.009|3.04|-0.363|-4.151|0.967|2.064|8.083|2.417|-0.363|-2.634|-4.947|5.987|0.195|1.883|8.65|1.642|-1.083|-2.05|-3.05|-0.477|-5.144|0.292|-2.776|-0.157|-0.657|-2.053|1.493|-6.514|6.603|1.927|-1.032|-10.845|-3.808|2.025|1.359|13.147|-1.818|-0.062|0.278|1.314|0.251|-0.932|2.614|-1.321|-3.9|-3.809|4.497|-1.378|3.827
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-11.265|3.192|4.085|6.273|-14.736|-0.529|3.956|19.032|2.069|13.514|2.036|-3.984|18.054|3.633|-1.462|13.975|-1.54|-0.731|-9.121|-0.839|-11.291|1.183|2.962|3.643|-13.327|-2.473|5.097|3.919|-1.692|17.931|-2.427|-1.359|4.219|-13.413|-2.673|15.949|5.761|-8.848|-0.26|-5.78|-3.727|-15.894|6.513|-6.794|5.919|7.298|-1.954|-5.186|10.01|5.368|13.528|-1.737|-0.358|-6.08|-8.698|-0.458|-3.3|-5.536|-4.509|-4.8|0.982|-2.741|0.711|1.551|4.669|3.617|-4.362|9.163|-6.499|-2.435|-18.11|0.961|-9.519|3.411|-0.271|1.704|-8.462|-14.336|-7.18|28.291|4.66|-5.396|3.817|11.25|4.495|-10.519|8.727|-10.414|2.859|17.598|-7.337|-2.076|-2.122|3.712|5.262|-0.605|4.914|8.751|-8.272|-8.315|3.488|-1.864|-7.625|1.083|6.426|-1.982|2.624|8.745|2.262|-7.491|-0.603|1.741|15.566|-1.575|0.203|8.38|4.333|4.613|-3.723|-3.613|11.568|-4.634|-8.239|-1.241|-3.188|-6.883|-2.516|-4.314|-5.049|-3.529|-3.869|2.462|3.426|-4.812|-7.805|-2.186|2.877|0.083|4.082|-0.955|-2.381|8.354|-3.701|1.071|0.176|6.382|2.928|3.966|9.688|7.03|4.138|-0.874|6.24|-2.219|15.965|-12.577|0.205|-2.765|-4.062|-1.367|-3.83|-3.605|1.194|1.801|-15.948|-1.289|9.019|-2.982|3.601|-7.81|-0.86|0.982|-3.376|-2.125|-0.036|4.166|1.741|0.38|12.524|-4.099|8.639|-4.426|-3.926|1.368|5.395|2.83|8.427|-2.308|-0.756|0.929|-0.38|4.232|4.554|-5.2|-4.071|-5.429|-3.105|1.2|-6.182|3.474|4.632|1.143|-3.858|-2.969|-1.605|-2.625|3.462|1.751|4.889|4.052|-0.115|5.918|1.383|0.847|2.371|1.87|-1.459|4.352|7.153|-4.194|-3.518|-4.881|-3.519|5.94|-8.386|-9.198|5.985|5.754|2.356|-2.861|2.567|-1.612|1.588|6.203|-6.458|-3.128|4.91|6.016|0.552|-4.232|14.64|7.513|7.762|-4.26|6.991|-2.863|-1.021|-3.651|1.482|2.206|5.488|4.691
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-0.323|1.355|0.329|9.986|1.942|-1.094|-1.415|2.861|-1.458|-1.72|6.648|-1.825|-3.569|-0.908|6.951|5.103|1.944|0.912|-3.57|-0.872|-3.196|-0.306|-3.16|2.246|0.917|2.107|-5.459|2.135|6.785|3.699|-5.468|1.82|1.522|0.327|8.457|-6.186|3.029|-7.434|4.593|-12.811|2.068|-1.144|-2.953|0.356|1.516|11.814|-3.481|0.156|8.343|11.713|5.375|0.433|3.769|-7.01|-5.586|1.292|-5.051|-6.625|3.063|-1.902|4.133|-4.939|10.792|11.38|-0.569|-6.334|7.121|4.861|-2.973|-5.123|-8.838|-0.966|1.155|0.776|-1.063|0.534|0.238|-6.431|-10.736|-0.174|19.863|-1.059|-0.701|2.947|2.465|-4.867|5.116|-0.277|-4.575|7.334|-0.031|-3.228|0|2.914|2.341|-1.11|-1.005|3.814|-4.364|38.157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-19.742|2.351|-1.448|3.214|7.556|2.135|4.819|21.803|6.355|6.786|1.205|14.799|-6.468|44.757|2.299|2.554|6.042|-5.882|16.705|-8.386|-16.462|-4.515|-12.317|3.647|-4.638|-10.968|-3.125|-1.112|-1.221|19.214|7.344|6.667|-5.956|-11.512|-8.965|7.902|-4.302|-17.88|-24.372|-7.352|-5.595|-14.631|-10.787|-6.74|-0.6|-3.985|-5.404|1.056|4.159|0|-4.909|-5.05|-5.966|0.163|-6.818|1.033|-5.736|-4.116|-10.301|-3.416|-5.01|-4.59|-5.201|8.039|16.987|3.364|-11.807|25.643|-19.429|-8.189|-14.699|-6.199|11.049|-11.222|-4.803|-6.013|-12.661|-10.25|-7.792|14.052|6.728|-5.957|19.236|28.332|6.312|-6.673|-0.317|2.293|10.584|21.745|-6.26|0.921|-2.083|-4.794|-7.602|-0.3|7.44|1.066|-1.459|-6.185|-0.273|3.884|-6.644|-1.563|13.719|5.042|8.182|2.343|4.464|7.842|16.141|1.094|3.15|-4.96|-1.105|18.296|-1.137|1.097|-4.012|-1.773|4.91|-1.727|-6.104|-6.551|-7.692|-3.147|-2.751|-5.665|10.323|-0.402|-1.503|-0.512|-2.156|1.248|4.438|-7.808|-0.411|-0.037|-3.394|2.631|-2.879|0.688|-3.09|7.229|-0.969|-0.74|-0.442|1.61|0.338|-0.672|-0.298|2.91|5.408|9.549|-2.5|-11.518|-7.383|5.359|-6.474|15.289|-5.749|-6.901|-7.401|-1.256|-14.834|-0.164|9.339|-8.741|-2.555|-6.913|0.9|5.43|-1.735|-1.076|3.61|0.614|-11.174|0.238|17.164|-0.993|-4.075|-3.842|-2.117|17.707|-0.843|5.231|2.702|7.172|12.928|0.382|1.236|3.603|-4.107|1.244|-0.695|0|1.568|1.351|-4.659|0.228|-1.459|5.112|-0.118|0.394|-1.092|2.396|-3.988|-4.223|4.13|3.115|0.715|1.369|-5.407|4.206|17.373|-6.976|15.573|5.661|10.14|-4.241|6.73|7.49|2.292|8.298|-8.322|-2.349|14.13|5.344|1.393|-3.654|9.113|1.486|-0.411|-1.459|-3.367|-5.826|3.511|-0.532|-2.3|17.524|-1.714|2.189|1.421|4.259|-0.826|-4.053|0.979|-1.92|1.596|1.075|-1.064|-5.686
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|0.652|-0.306|-1.469|5.736|7.309|5.004|-0.067|-3.443|2.213|-6.168|0.187|4.478|1.232|0.888|2.644|11.004|-2.611|-0.344|6.345|1.672|-1.773|0.288|-0.391|3.171|1.556|-2.992|-1.435|5.304|-5.701|10.289|-4.555|-8.419|8.925|-2.104|1.9|3.95|10.681|-18.896|1.543|-13.33|-2.266|-1.439|2.555|-2.741|-2.749|1.116|1.431|-0.425|6.841|-2.633|5.044|2.185|1.153|-1.257|-0.636|0.569|1.467|-2.004|4.022|-4.34|3.496|-3.287|-5.018|0.946|3.809|0.422|-2.113|5.502|0.34|2.314|-2.97|4.175|7.955|-5.394|-0.891|7.118|-9.501|-1.387|-3.838|-0.443|1.682|0.836|5.975|7.865|0.384|1.025|1.776|2.101|-6.081|3.583|-3.486|-2.168|3.758|8.868|-2.702|-4.707|8.338|-1.999|-7.554|-0.027|-1.656|-0.558|-6.345|-5.145|-0.188|1.97|-0.81|0|-0.498|-5.743|9.12|-1.984|2.148|-5.774|0.115|-7.794|1.312|-0.065|-1.795|-1.722|8.074|-2.706|1.754|-6.904|-5.747|1.644|1.061|2.44|-3.425|-1.038|0.631|0.895|0.782|1.485|-0.607|-2.963|-3.649|1.868|-3.134|4.606|-1.424|-1.103|0.844|1.421|-2.114|0.478|2.552|-0.856|-0.33|4.478|-1.162|3.396|6.015|-2.001|5.732|-0.969|5.239|-2.361|-4.551|7.327|3.434|-8.587|-5.388|5.27|-17.013|-2.087|4.454||1.15|-10.057|9.46|5.673|8.052|-0.744|6.236|-0.245|4.156|-5.708|16.122|9.081|0.807|-0.283|0.023|-1.596|4.198|1.058|-0.246|1.186|3.741|3.476|3.288|5.803|3.351|-5.875|0|0.654|-3.409|9.655|-4.848|-0.014|4.837|-0.743|0.416|0.971|1.321|1.098|-1.144|2.976|4.121|-0.47|1.623|10.3|-2.23|0.241|1.307|4.974|-3.273|4.184|2.726|8.016|4.309|-6.836|-2.876|2.25|-8.389|-1.338|3.738|4.445|-4.855|-1.628|-2.966|3.752|1.161|2.011|-8.809|-8.197|4.471|1.756|5.394|-2.893|7.134|2.712|-4.771|1.622|-1.79|1.545|-3.134|-2.204|-2.42|4.057|5.712|3.759
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-11.228|-1.995|2.733|-11.781|-4.749|8.005|-5.437|63.272|0|-5.041|6.047|-5.468|12.909|14.823|1.196|7.226|2.143|-0.356|-5.387|-3.884|-9.207|8.849|-4.09|-0.306|-3.635|-2.397|-4.662|7.89|-6.371|0.651|13.862|-1.151|1.164|-22.414|-2.56|6.838|14.146|-25.993|1.614|-17.394|-7.199|-8.066|-4.305|-1.607|4.423|1.34|-8.4|2.814|15.722|1.655|15.339|-7.152|-1.505|-6.947|-10.392|-4.552|6.101|-7.955|-7.409|1.095|1.287|-6.318|-2.235|6.629|7.449|7.239|-6.27|16.204|-18.121|-6.805|-14.113|-0.39|3.338|-4.951|-4.496|-3.873||-4.465|-5.573|30.729|-2.896|-11.429|42.263|28.107|-1.972|-1.99|1.676|4.658|1.848|6.148|-3.594|-1.429|-0.062|0.814|-1.784|0.931|4.883|11.466|-11.269|-7.56|-2.778|1.468|4.095|-0.305|1.61|4.531|3.97|5.84|-0.987|-3.34|2.017|2.349|4.383|0.149|8.826|0.734|0.492|4.363|-0.595|-4.078|21.027|-1.841|-6.267|-10.049|-1.29|-2.516|2.581|-0.482|-0.796|1.29|2.819|1.601|4.123|-3.472|1.81|-5.229|28.033|3.688|2.331|-2.489|0.217|0.875|2.466|-0.446|1.129|4.481|-1.51|-1.034|3.695|-3.784|0.926|-3.571|2.989|4.067|9.855|-0.523|11.192|1.775|-4.923|6.278|4.206|-8.286|-8.497|4.795|-12.154|1.218|2.497|-3.027|2.354|-2.418|1.722|0.619|-0.247|-2.878|3.474|-1.946|-0.964|-1.073|0.6|5.038|0.761|-2.354|-4.723|25.854|-0.444|-1.17|0|0|-0.581|0.292|-2.418|5.24|3.406|-4.296|-7.534|-3.183|1.892|2.921|-9.332|9.078|1.253|7.164|-3.736|1.31|4.249|-1.199|0.452|-7.263|3.319|5.479|-0.152|-0.454|-1.048|-0.595|-3.587|-0.429|8.025|2.208|3.764|-0.326|1.658|-1.471|-2.548|4.319|-6.376|-1.982|2.181|1.582|-1.095|-5.473|3.522|2.351|0|-2.892|-0.905|-4.604|1.757|1.788|22.669|4.789|1.556|0.195|1.584|8.836|-0.429|0|0|-2.101|-1.653|4.536|1.758|0.22
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-8.819|3.484|6.479|-9.589|-1.718|-1.419|6.326|32.239|0.975|10.56|2.128|-6.962|21.88|10.478|2.448|6.52|15.127|-1.591|-8.333|-7.781|-10.259|5.455|2.708|3.779|-6.859|-10.932|-15.201|16.892|0.32|7.474|4.208|2.76|-4.398|-10.613|1.516|-1.725|-4.351|-7.687|10.482|-22.249|-9.963|-0.744|-19.718|-1.679|3.294|2.625|-4.746|-4.143|10.801|3.445|-2.673|-8.08|-0.208|-6.816|-0.116|-9.107|4.176|-5.208|-7.455|2.436|9.399|-8.259|15.49|-5.618|10.947|17.733|-0.094|17.439|-11.739|-8.102|-14.798|-1.094|4.002|-3.227|-6.13|-3.141|-22.767|-13.968|-8.901|0.61|2.787|-1.657|-3.92|9.895|0.928|-7.188|-5.67|-16.213|-14|-6.679|3.462|-0.261|2.583|5.935|-2.021|-7.343|35.524||-0.512|-6.746|-8.218|-2.584|0.388|-3.584|-1.36|-0.262|-6.307|2.962|-1.164|-8.284|-2.406|17.31|5.873|8.924|2.581|-6.299|3.16|6.785|-3.859|-4.739|5.831|8.519|-9.441|-8.267|5.895|7.655|5.082|-0.235|-0.111|33.863|-1.659|0.605|8.618|7.261|1.176|-3.138|-1.254|3.001|-4.064|12.994|3.166|14.054|10.201|-0.426|0.374|-1.962|-2.301|-0.255|5.175|-0.956|1.867|2.043|-3.773|1.566|4.867|-2.214|1.918|0.939|7.136|8.433|-7.72|-7.325|-6.455|-9.871|-4.334|-2.729|3.967|-3.774|9.878|-12.299|2.275|13.962|0.881|9.834|-1.119|3.887|-3.373|-1.962|5.892|-1.899|-0.638|7.039|-5.502|8.298|1.513|-1.699|0.519|-1.056|-1.456|-1.695|3.446|5.385|2.148|-5.505|-4.466|-3.623|1.64|1.786|-12.237|7.429|1.885|13.401|-4.799|9.697|-2.28|0.36|-8.465|1.487|3.325|4.56|-9.926|1.53|-1.768|24.141|-0.037|-0.545|-4.778|3.07|6.783|7.762|-8.32|2.389|0.543|-2.494|-7.579|-6.285|6.855|7.602|-4.114|-3.584|4.699|-0.724|2.865|-3.24|-6.021|-1.598|-1.022|0.797|-1.633|0.558|0.962|-0.659|-1.3|-1.442|-3.585|-1.251|-1.68|-1.942|1.312|0.449|-3.132|2.042
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|8.458|8.075|4.156|-1.818|6.027|11.7|3.035|0.227|-2.652|-1.162|2.295|1.657|1.934|-1.889|0.079|-0.391|5.796|0.346|-6.877|1.794|5.41|4.275|-1.975|1.858|6.185|0.215|-4.116|0.765|0.681|4.525|-4.92|4.631|0.504|-1.206|3.948|-1.238|-0.514|-0.115|2.314|-5.431|-2.725|6.845|-6.194|-1.065|-0.063|-1.572|-1.365|-1.458|6.988|9.645|-0.751|-0.417|0.572|3.402|-5.013|1.246|-5.421|-6.177|-7.171|0.516|1.525|0.789|4.349|-0.524|-0.133|2.417|5.92|-4.486|1.071|5.2|2.432|-1.209|-0.249|-1.833|-8.459|5.107|-12.924|0.582|-0.188|14.039|3.294|1.712|||-1.113|-0.923|0.412|0.831|0.276|0.587|-6.181|-4.513|6.177|-0.952|2.271|-0.512|2.829|9.385|-4.322|-5.849|-2.345|7.906|1.99|-4.1|-1.268|4.461|-0.054|3.218|-1.087|1.155|-4.131|1.537|-0.249|-6.921|16.446|-1.236|-2.373|4.214|1.87|2.006|8.109|-1.489|-0.261|1.153|-8.875|-3.197|-1.472|-1.578|-5.578|-2.258|-0.389|-0.644|1.723|-0.183|2.409|-4.215|-0.748|1.065|-2.678|-5.174|11.857|-0.386|-2.173|1.481|3.664|-1.12|0.694|-2.345|2.346|2.527|-1.773|0.814|1.689|-3.575|1.035|-7.411|-2.128|3.979|6.554|1.584|5.062|-4.473|-4.465|5.753|-13.69|-5.432|-0.133|2.202|6.611|-7.993|0.514|5.658|-3.136|3.974|0.321|3.912|2.365|0.507|1.43|10.099|19.094|-0.315|2.439|3.589|-1.845|2.199|-2.209|4.598|-3.031|7.341|0.921|3.012|4.186|-4.905|-0.609|-4.441|2.859|4.376|-3.909|-0.24|-2.303|2.85|-2.938|1.359|3.643|8.481|-6.143|0.9|-2.003|-3.029|6.639|1.278|0.26|-0.747|5.865|5.456|-1.974|4.172|1.967|-1.359|6.314|0.105|4.87|5.816|-5.319|-0.819|-3.152|3.12|-4.887|0.501|-6.938|12.969|5.664|1.172|-3.122|-1.642|0.675|-1.929|2.082|0.851|1.439|3.825|4.667|2.03|7.375|0.454|-1.572|-3.138|2.009|0.769|-1.528|4.297
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-8.295|7.223|-0.337|-5.745|3.938|4.427|6.102|1.43|8.241|5.937|-0.631|-1.384|4.932|3.954|1.397|4.621|1.562|4.535|-0.576|-2.763|-2.77|-0.167|-5.459|7.08|-7.016|-3.517|10.631|9.798|-3.443|1.461|4.385|4.655|-0.937|-8.519|-8.51|7.083|-9.046|-4.57|0.928|-9.782|-3.438|-3.966|-2.29|-0.907|2.977|1.046|-0.876|4.158|0.324|-1.197|10.137|0.833|0.691|-2.261|-0.498|5.003|-6.227|-8.3|-2.246|-2.715|-0.093|4.852|-2.284|-5.323|2.445|7.798|-0.423|3.155|-2.345|-0.353|-3.299|2.123|-0.266|-2.094|-1.76|10.975|5.741|-11.208|-7.907|1.197|0.73|1.346|-2.533|4.376|0.206|-6.526|-1.897|-2.468|-4.867|11.488|-3.432|-4.178|-3.869|-4.693|0.379|-1.403|6.877|3.73|2.014|-10.099|5.858|-6.776|-1.285|0.439|-1.401|-2.526|6.619|5.354|1.265|-6.965|7.609|1.768|0.065|-1.073|1.094|-3.118|-0.059|13.287|-5.794|4.749|2.011|1.413|-4.664|0.229|-3.524|-1.993|-1.568|-0.176|-0.245|-2.292|-1.612|-0.648|-0.347|-1.906|2.294|-1.03|-0.573|-0.54|-0.941|6.767|4.221|2.607|5.839|6.126|1.221|1.111|0.491|-0.878|4.535|-0.806|1.572|3.429|0.391|2.072|5.658|-2.218|1.089|-0.111|0.754|-7.071|7.377|-14.82|3.742|2.278|-11.331|1.458|6.447|12.628|3.569|-0.559|-1.304|4.352|-0.839|0.486|-3.015|2.439|-3.078|5.617|1.716|0.944|0.078|0.674|-7.435|-1.514|-0.496|-1.752|-0.321|4.286|6.452|4.344|2.676|-4.077|0.18|0.014|-3.812|-1.884|4.01|2.087|-0.022|3.012|4.28|0.711|0.117|2.971|6.099|2.946|0.995|7.269|4.541|-0.898|0.646|1.196|0.302|1.287|0.276|0.525|0.528|2.493|1.094|3.473|0.513|2.492|2.543|-0.432|-6.052|0.253|-1.173|-0.744|-2.502|6.29|1.647|-0.99|-3.557|0.688|-2.325|-4.101|7.938|5.694|2.795|4.434|8.998|-0.503|-1.525|-1.98|2.818|-0.202|-0.054|-3.19|-1.589|3.887|-0.936|2.639
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-14.122|8.167|-6.224|-1.22|-0.119|10.956|7.248|21.301|0.72|12.835|1.904|13.257|-1.277|12.075|-1.169|5.062|6.713|2.305|-9.242|-1.844|-11.332|3.281|-4.103|4.279|16.6|4.317|-10.729|5.68|-6.869|6.137|6.44|-5.163|-4.929|-13.418|-6.239|0.528|5.143|-9.884|9.496|-19.249|-11.723|-6.977|-4.448|-3.597|3.929|-3.52|6.888|1.088|1.46|8.839|29.182|-6.406|7.023|2.135|-2.172|-8.318|3.373|-2.139|-4.442|4.942|-0.924|-5.252|0.735|4.854|10.562|3.527|-3.768|11.697|-6.505|-0.441|-11.453|1.314|3.135|-5.885|5.478|3.732|-7.74|7.665|-12.431|9.989|2.371|-5.991|6.812|3.526|4.695|-7.232|14.944|2.507|0.79|5.896|-2.288|-11.032|-9.028|34.699|2.325|-7.034|1.288|5.002|5.717|4.246|-3.081|-1.119|-0.943|3.212|0.908|3.428|10.092|-1.051|-0.823|-2.148|-2.025|4.022|1.471|1.408|-2.149|1.171|0.645|0.366|8.89|-0.458|3.703|-11.111|-2.656|-6.311|-2.599|-2.864|-1.951|-5.827|-3.105|-2.271|5.249|9.248|1.185|-1.171|0.762|2.91|-3.208|0.196|-3.664|4.393|0.049|-2.597|7.165|8.289|3.855|-0.145|5.239|0.767|0.867|0.467|-0.31|-5.286|9.91|6.46|18.534|-15.925|-1.684|-3.728|-5.657|10.66|-7.512|-24.965|-3.948|4.429|-19.678|12.042|3.853|-3.321|2.576|-7.847|4.852|13.479|3.187|4.816|-4.642|-2.691|9.239|13.157|1.968|-6.855|0.34|-2.672|1.909||8.73|0.429|-3.147|11.302|6.175|2.74|-0.216|4.276|6.512|-4.684|5.674|0.934|3.882|-1.619|-5.008|2.217|-1.937|3.223|2.295|2.001|8.7|-6.329|-3.392|0.378|22|0.723|-3.345|-0.645|-4.183|-1.544|-1.972|4.808|-0.478|-1.415|1.874|3.224|5.109|-4.1|-3.8|1.415|-3.119|-1.26|0.942|6.203|-0.498|0.15|7.676|7.75|5.106|0.366|-4.765|0.998|2.712|7.867|0.13|-0.195|-7.065|7.742|0|-2.164|10.168|-6.184|-0.524|-4.38|7.609|-2.75|-0.196|4.082
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-7.27|-1.822|4.898|-5.386|1.899|-0.835|6.738|20.874|-3.553|9.892|-4.039|0.649|4.726|6.949|3.72|8.522|8.774|0|-2.179|-2.654|-8.915|2.653|2.083|-15.302|-1.611|-0.717|-10.958|15.288|0.234|-0.234|-2.893|-3.045|0.502|-8.533|-0.153|12.125|-6.333|-13.511|-0.651|-13.431|2.058|-7.983|6.831|-7.841|-0.44|4.808|-3.462|3.177|7.397|0.64|20.529|-1.699|0.806|2.559|-12.866|-1.343|-9.795|0.217|1.946|0.329|-4.609|-4.662|-0.966|0.078|-0.23|4.557|1.616|6.778|-9.984|0.814|-7.982|3.203|-1.038|-2.332|-0.274|4.061|-3.678|-10.777|-5.77|-1.264|3.24|-1.823|-2.35|-2.038|8.234|-1.459|3.207|-2.974|-0.912|3.638|-9.636|-2.475|0.85|2.828|6.85|-0.405|6.288|2.748|1.042|-3.432|-7.71|6.385|1.36|6.741|0.2|3.043|3.61|1.847|0.546|1.829|6.988|-5.207|1.34|-0.632|8.084|1.953|-3.62|6.969|2.416|-1.546|7.216|1.975|-2.051|-2.447|-12.044|1.703|3.359|-0.714|2.241|-0.056|1.239|-1.974|4.144|0.153|-4.609|-1.766|1.435|1.824|-3.52|5.028|5.936|4.506|-0.206|1.304|5.297|3.245|3.949|-1.452|2.291|-0.87|4.73|-1.092|8.146|0.235|16.478|-6.574|-2.121|-6.142|4.012|11.808|-8.384|-3.22|-1.227|1.519|-18.761|-4.158|4.733|-5.297|4.763|-7.756|3.734|-0.828|-4.116|-1.957|5.251|8.741|1.801|-2.187|4.335|20.344|7.109|-0.36|-1.469|7.133|-2.077|-1.785|-2.865|-0.843|10.424|2.855|2.283|1.585|0.378|6.728|-4.309|-5.645|0.366|6.344|-11.51|1.797|1.7|2.405|-0.558|-1.863|2.136|8.998|-8.96|-1.88|9.442|4.411|0.333|-0.363|-4.394|12.56|1.576|3.05|-3.463|4.197|5.025|2.857|1.705|-0.997|-2.893|4.111|-5.612|-6.106|-3.086|0.592|-1.949|-3.222|-2.43|9.018|2.602|-1.795|-2.675|3.383|-0.85|-0.361|1.385|-0.851|1.229|-1.849|4.687|-0.761|-2.879|2.412|-4.037|0.359|-5.564|9.403|-2.773|0.967
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|0.613|7.325|5.56|-0.052|1.231|2.988|-0.451|4.345|-4.025|6.847|-3.714|8.067|4.641|-0.377|2.028|0.753|1.351|3.217|-2.479|0.22|-1.665|1.27|3.843|-1.346|-0.933|2.087|3.766|2.238|-0.883|7.075|-3.69|-0.805|9.572|-12.351|-0.883|5.515|13.808|-11.481|1.759|-11.595|1.214|0.067|-1.002|-7.039|5.62|2.304|-1.758|1.066|-0.398|-1.91|3.667|-6.085|21.734|-5.973|-13.674|-3.388|3.249|-1.031|2.688|-4.584|-1.492|-6.7|0.748|-2.355|3.496|0.838|-2.994|13.775|-3.295|-0.907|-0.561|-3.107|8.467|-5.267|4.048|-5.177|-10.485|0.71|-7.09|6.966|1.85|-7.093|-1.334|9.581|-0.823|1.287|4.886|1.154|-6.693|7.173|-1.738|-1.508|1.531|-1.453|1.512|5.065|-0.297|0.899|0.704|-2.778|1.228|0.238|-1.312|-0.912|0|0.194|0.136|1.784|2.084|0.816|2.019|1.158|2.041|-3.222|1.477|-2.369|4.185|-0.956|-0.947|1.713|10.533|-5.944|-7.667|-1.178|-6.229|1.156|3.634|-11.237||10.045|1.364|3.288|1.957|-2.239|3.171|-3.211|2.032|3.521|-5.383|-1.737|3.044|-0.613|4.463|0.386|2.303|-0.175|-0.652|-1.436|2.303|-0.697|-2.567|3.971|0.354|1.165|2.338|-11.014|7.24|-3.605|5.517|4.852|3.376|-3.938|-13.695|11.527|-21.136|9.26|0.192|17.084|4.106|-0.699|3.847|2.683|0.05|6.513|-2.83|3.709|2.348|-4.957|1.743|2.824|-0.298||3.473|1.565|5.082|6.056|-0.127|6.942|1.373|0.866|4.904|-0.793|4.796|-8.815|6.024|-2.039|2.794|8.237|-9.311|5.042|1.853|3.6|-0.239|-4.606|4.287|3.962|-3.273|6.641|3.8|2.817|1.289|0.323|0.838|-0.325|2.278|2.133|-0.96|1.461|5.934|2.269|-0.525|2.09|1.523|0.218|-7.514|-0.502|-1.871|4.799|9.926|1.147|2.65|4.236|10.741|0|-1.671|-4.103|10.014|1.069|-2.025|-2.585|-0.877|7.542|-5.418|-3.508|12.426|9.714|2.425|-3.314|2.826|-1.876|0.574|-0.164
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1.343|-6.526|11.161|-8.197|-9.588|17.273|15.786|9.58|0.904|2.641|-6.036|12.443|5.911|21.553|10.753|4.143|-2.191|5.184|-1.699|-5.662|-8.235|3.659|0|16.175|-6.821|-1.623|0.763|5.645|-10.7|10.079|15.124|-3.279|-9.578|-18.946|-20.206|22.604|41.613|-14.27|-6.755|-26.486|-11.694|-9.718|-12.124|-2.668|-1.016|-1.204|-0.2|-4.905|0.865|4.623|3.592|-5.741|4.139|-6.319|-12.374|10.832|-8.195|-4.25|-6.137|-5.131|0.844|-1.553|-4.288|-5.798|5.101|0.655|-1.727|15.577|-14.233|-17.112|-18.522|-19.434|33.121|1.126|-1.578|-7.743|-9.178|-5.3|-13.535|2.477|8.483|6.007|-5.82|-2.982|28.603|8.232|-3.171|-12.562|-4.307|51.824|5.681|-8.798|19.06|-0.434|9.456|0.438|3.297|1.853|0.325|-3.923|-1.019|4.484|-7.958|-1.958|5.481|1.236|4.33|2.077|-5.683|-3.583|-0.984|-5.146|6.932|-0.03|2.637|0.132|3.289|-0.064|-2.218|-6.405|11.548|-3.75|-6.798|-8.908|-1.456|2.965|-1.359|-3.588|-5.183|6.74|-2.904|7.579|0.487|-3.925|1.119|-2.853|2.425|-1.501|1.909|0.267|-3.687|-1.45|-6.671|11.312|1.651|-2.331|-7.49|12.504|8.111||-0.989|0.688|10.434|-6.185|14.831|-7.145|-1.718|5.557|-2.4|5.351|5.529|-15.546|-7.657|2.759|-11.636|-4.243|3.523|-3.379|2.197|5.996|19.353|-1.137|2.36|-6.209|2.678|7.804|-2.94|0.937|-1.713|-5.107|-3.756|-1.79|0.686|5.521|-1.225|1.372|-1.421|-6.681|10.002|-2.865|9.858|12.484|-0.946|-2.646|-6.518|-7.156|-2.715|2.557|-10.033|-0.239|-4.447|-6.215|16.222|17.801|-2.837|10.545|-6.252|15.101|1.029|3.431|-3.745|0.282|-6.407|11.551|-1.816|-6.638|-6.638|4.976|9.085|-14.655|19.649|-2.542|3.688|3.067|-15.293|9.668|22.077|5.852|-6.458|-1.071|19.035|3.014|-2.828|2.224|-1.533|-0.58|1.983|3.35|5.605|0.913|-2.619|3.653|-3.047|5.185|0.778|-6.187|-5.84|-4.616|6.011|-0.511|5.384|785.694
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-15.838|-15.859|4.608|-6.667|-11.513|-2.323|6.535|73.242|1.04|-0.345|-2.852|-7.02|23.507|16.892|3.981|-0.466|4.126|-4.408|-4.857|-0.44|-8.266|6.21|4.709|28.161|-8.421|-10.377|-5.778|4.895|-0.233|7.5|6.383|5.028|-6.771|-17.241|-12.287|9.072|2.537|-2.273|23.469|-45.098|-19.955|-6.792|-15.534|-7.961|-4.5|-13.606|-0.134|-4.108|7.448|3.424|17.815|-11.061|-2.336|-9.451|-12.543|-7.189|-6.8|-4.943|-9.114|-1.405|5.623|-16.585|14.574|12.313|-0.241|16.172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-10.992|-2.311|3.868|-5.954|-1.236|3.493|-0.759|25.646|-1.984|10.272|-5.107|-3.434|1.569|-1.625|-2.553|3.899|6.129|7.649|-7.144|5.516|-12.54|14.566|-7.17|-4.926|-18.095|-8.498|-7.508|4.531|-2.211|7.307|-0.166|-0.036|6.24|-3.899|-4.281|13.497|11.491|-4.326|-3.443|-13.148|-8.452|-6.535|0.2|-5.153|-0.419|2.415|-2.609|1.238|7.716|0.429|6.102|-1.274|-0.8|0.382|-7.754|-4.292|1.662|0.751|4.177|-1.687|5.318|-9.695|8.239|1.803|-3.698|13.264|-6.989|14.701|-3.84|-4.239|-6.354|-2.493|-2.229|5.759|-7.22|0.12|-10.383|-7.26|-6.18|0.693|7.752|-6.01|2.987|10.404|1.9|1.281|2.165|-11.078|5.292|25.611|-6.373|1.858|12.58|-0.232|3.553|-2.484|3.123|10.751|-6.497|-9.914|-7.329||-3.198|4.644|9.803|4.376|-3.596|13.262|10.84|-2.858|5.121|20.723|1.765|1.668|6.299|2.708|1.101|8.356|3.057|1.311|6.178|1.182|-2.168|-10.462|-6.554|1.841|0.911|7.462|-0.204|4.624|-3.177|1.158|9.144|0.129|-2.442|-7.201|-0.207|6.357|5.849|-2.855|7.892|8.138|5.351|2.456|1.84|3.228|3.017|-0.279|9.011|6.696|-0.985|0.211|12.336|5.717|11.223|-0.394|-1.168|6.432|1.67|6.623|-5.489|-4.563|-9.163|-0.191|-19.253|-3.694|0.479|1.031|7.906|-8.448|0.437|10.769|-0.318|-0.258|-4.357|4.789|-5.177|0.134|3.54|1.874|6.421|-1.006|-0.26|6.026|4.557|-0.424|-2.984|3.005|-2.737|7.498|-0.681|4.537|1.582|-3.894|-3.681|-11.577|6.597|11.733|-9.526|1.197|-0.932|2.92|1.957|10.536|4.134|-3.027|1.94|2.161|9.891|6.382|-1.882|1.112|-0.263|-2.813|2.914|12.64|-1.419|0.842|2.216|-4.5|-1.338|-6.43|5.949|2.345|-5.994|0.564|-2.797|-1.618|-1.951|-2.419|-1.108|-5.219|3.307|-4.381|-2.333|-8.655|1.175|1.525|11.401|5.668|-4.642|8.274|-2.084|3.784|-2.117|-7.884|-4.28|-6.863|-1.954|3.028|1.992|-1.58
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-17.384|3.5|-1.527|-10.073|-9.853|0.369|21.707|29.432|7.23|4.517|-5.091|5.662|3.121|9.923|10.804|6.589|12.349|4.698|-4.079|-1.84|-3.55|16.383|-22.347|10.136|-17.515|-9.614|-28.015|9.112|-10.539|11.095|36.225|2.545|0.076|-17.892|-13.952|27.545|7.527|-29.907|3.547|-16.188|-9.009|-13.329|-8.565|-5.606|0.213|1.691|-3.02|-9.05|5.691|6.261|6.194|1.822|8.966|-2.27|-6.94|-4.883|-7.359|-11.664|-3.637|-6.272|3.029|-12.574|8.011|2.77|8.661|-1.312|-12.931|11.031|-4.093|-0.608|-15.725|-6.203|-5.616|7.909|0.393|-13.695|-6.269|-15.759|7.322|4.377|10.761|-5.814|0.874|7.243|8.739|-7.335|2.634|-1.928|2.161|11.377|-5.595|1.851|11.517|2.519|11.922|6.663|4.272|5.691|-2.574|-0.189|-3.315|0.359|-7.282|7.612|4.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|0.163|3.538|4.832|4.198|2.739|5.992|-2.035|15.238|4.093|1.147|-1.758|3.5|3.607|2.905|5.957|12.262|2.412|6.976|-1.595|-0.848|-8.2|-6.189|2.023|4.072|-3.376|-2.74|-1.731|-0.053|-1.68|7.336|-6.737|11.365|2.841|2.404|-0.613|-5.059|-3.306|-0.859|2.797|-20.696|6.681|-0.865|-8.77|-2.48|0.95|-1.017|-0.687|-5.872|7.019|-7.89|-4.202|2.205|0.519|-1.841|0.336|-9.996|4.531|-2.506|3.99|5.443|3.471|-1.053|3.179|1.64|2.631|-1.228|0.979|9.548|0.185|-5.18|-2.441|8.093|-0.699|5.377|-2.087|-12.718|-9.893|-1.289|-6.834|1.93|-0.832|-0.442|7.938|6.509|4.427|-2.694|2.235|-1.262|-0.567|0.195|-0.162|-5.546|0.546|1.61|-0.125|-3.561|3.676|1.731|0.728|-1.295|1.645|-2.671|-4.197|-0.625|0.082|2.237|0.898|3.078|0.182|-2.707|-0.338|-2.364|-2.559|-4.902|1.196|-0.657|0.393|-2.377|0.213|6.112|0.395|3.576|-0.015|-3.147|-7.699|0.923|-1.878|-2.363|-5.89|0.253|-0.117|-0.099|0.908|-0.353|4.171|0.474|2.072|2.658|-6.715|1.057|6.803|0.627|0.048|2.341|-3.049|-2.389|0.469|0.988|2.349||-3.517|3.774|0.91|1.748|13.115|-4.974|0.34|2.648|0.38|-0.734|4.466|-8.958|-5.163|-7.19|-7.478|-2.181|16.655|-2.91|0.619|2.514|1.147|-0.786|6.288|-0.232|1.824|1.398|1.745|6.606|3.932|8.139|4.113|-0.174|0.879|4.668|1.246|3.315|0.95|0.86|-0.752|0.05|-1.487|10.911|6.819|-5.608|-6.291|-4.651|10.321|9.136|-2.56|2.007|0.491|-1.81|-3.018|-1.96|0.649|-0.69|8.939|2.628|-2.601|0.98|4.536|1.274|0.748|-2.363|2.277|3.708|2.997|0.216|4.796|-6.536|-4.236|-4.576|0.35|-1.03|4.519|-3.374|2.616|2.007|-1.3|-3.291|1.666|-1.44|3.209|-3.156|-8.324|-6.298|1.79|1.323|2.272|0.791|1.143|2.057|1.729|0.065|3.115|0.294|-0.473|-2.018|1.515|0.569|-0.974|4.933
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2.394|2.063|3.379|-0.164|3.351|3.904|-1.898|30.658|3.693|4.545|2.762|1.633|-4.903|-5.979|-2.231|7.071|-3.191|0.981|-1.969|3.458|-2.853|-2.029|1.79|-1.045|-6.098|7.078|-8.75|3.761|3.167|6.155|2.475|-6.233|-1.435|0.632|0.499|13.193|17.067|-15.318|4.8|-25.06|-3.695|-3.132|-2.544|-1.679|-2.03|4.461|2.434|-4.711|6.096|-1.012|10.982|-5.799|5.585|-15.401|0.035|2.146|1.599|-8.602|-6.345|0.281|7.009|1.387|7.182|-1.781|5.725|8.767|0.951|-5.214|-1.885|-4.271|-4.735|1.676|0.791|-1.067|-5.064|-0.97|-16.662|-3.34|-10.638|1.763|3.315|-12.236|-16.98|26.198|-5.205|-1.606|14.798|-9.737|-5.764|2.187|-2.327|-1.909|14.435|1.887|18.657|-3.49|-1.366|4.601|-0.794|-3.29|-4.703|8.016|-4.45|7.948|-1.801|-0.738|2.621|-1.009|0.931|-1.49|14.808|13.142|6.334|-6.755|1.613|18.384|-2.553|2.166|-7.824|-10.405|-8.913|-4.962|-5.805|-4.574|-3.746|-0.921|-0.726|2.199|4.42|0.432|-5.089|0.412|4.059|-5.049|-3.104|-1.96|4.811|-4.884|-4.399|9.973|4.284|0.113|8.946|-9.007|20.451|21.49|2.863|0.38|4.969|-1.829|-2.835|4.511|3.954|-1.762|3.121|-17.802|10.164|-0.587|1.706|2.446|-5.374|-14.764|-4.316|0.542|-12.877|6.177|6.62|-3.516|10.635|-6.162|-1.224|14.551|-0.151|-0.527|6.365|8.279|9.13|-0.047|0.047|-10.839|8.117|-2.054|-0.089|-2.353|-0.95|-7.022|-3.56|3.567|1.671|-1.997|0.16|-0.636|-0.159|-0.748|-4.513|-6.702|0.921|1.11|-6.9|-0.365|-0.166|4.18|-4.139|-1.629|1.488|-0.329|-0.263|1.603|-0.3|-0.563|-1.532|-2.634|-1.899|-2.961|-1.839|3.025|-1.416|1.467|3.807|-0.032|2.537|-2.288|-1.038|6.747|-2.392|-4.685|-2.999|-1.108|21.647|-0.616|1.732|1.686|6.76|-0.715|-0.866|1.316|8.669|0.963|0.131|1.422|0|2.226|2.706|-5.135|4.826|3.407|4.148|-1.622|6.27|-4.396|-1.087|1.913
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-3.574|-0.679|3.952|-2.034|3.942|-0.082|30.243|15.882|-0.493|11.05|-3.468|-6.601|10.347|-2.812|-0.033|12.291|0.149|-5.682|-3.389|0|2.04|-1.297|-1.08|-3.203|-2.423|-2.82|-1.315|0.895|-0.123|-0.734|0.123|-3.886|9.651|-3.218|-2.646|-1.616|-6.018|-1.222|-0.662|-7.716|-4.708|4.435|-4.801|-1.963|-3.36|3.306|3.217|18.584|0.116|1.767|0.503|1.228|-6.942|-1.293|-7.343|2.59|-2.92|-14.707|17.034|-3.071|-0.611|9.551|-1.137|-2.173|0.337|2.967|-4.273|16.866|-2.422|-4.434|-9.123|-2.784|-3.057|-5.592|5.974|6.003|-13.116|-6.213|-8.499|21.112|8.973|-3.255|0.509|4.008|-2.194|-8.09|9.64|1.564|-4.229|22.317|-5.052|12.611|-0.753|0.473|-1.673|-3.556|1.455|3.127|4.203|-6.032|-4.475|13.815|1.555|0.305|-1.206|0.269|-0.535|1.699|0.547|-7.607|1.053|9.31|0.35|-0.729|-1.201|2.823|1.034|1.19|-2.394|-2.17|-0.921|-3.997|-3.203|1.35|-9.194|-1.693|-4.047|-2.313|-4.764|-1.339|6.228|-1.062|8.627|-4.333|-6.14|-1.329|-7.123|1.518|0.217|-3.944|-1.033|1.397|-0.394|4.635|5.829|2.339|0.105|1.252|-4.793|7.03|-4.162|1.612|0.988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-11.077|8.153|-1.556|-9.623|-11.177|16.018|12.92|36.428|-8.396|14.55|-4.924|-3.288|-2.756|21.909|-0.535|-6.849|9.55|9.567|-1.327|-0.732|-11.757|6.027|-0.545|3.38|-5.71|1.21|-14.187|12.451|-10.66|10.077|19.33|2.978|-4.348|-11.772|-4.545|10.615|1.849|-13.317|-7.42|-25.637|-8.964|-9.193|-8.478|-4.654|0.369|-4.854|3.888|-2.948|-1.223|18.824|6.25|-0.73|3.085|-12.161|-7.292|-1.151|-1.726|-11.439|-6.552|-5.051|10.32|-12.545|10.139|4.411|6.877|7.194|-4.269|5.21|-8.743|-9.091|-5.404|2.901|-0.863|0.627|18.052|-9.624|-26.457|-8.802|-11.972|7.549|5.736|-8.678|0.158|3.534|3.348|3.283|32.118|-5.371|1.148|8.533|-14.121|-1.18|3.408|-1|16.103|0.78|7.886|23.99|-11.278|-3.998|-3.068|-10.716|-7.388|-4.424|2.888|4.195|-2.273|-0.62|2.964|-11.928|-1.969|-2.57|4.952|-5.01|3.401|-0.315|1.399|11.151|-2.638|-3.586|6.247|1.12|-12.161|-7.161|-5.261|3.215|-0.604|19.626|6.275|-0.09|-1.772|1.12|2.479|1.586|-6.006|-6.593|4.897|-3.443|-4.325|-1.563|-1.501|-1.478|0.764|3.397|0.556|7.012|8.085|21.214|4.176|1.771|2.667|0.304|4.978|-1.694|11.938|-6.928|16.616|-6.686|-4.678|18.379|-1.502|-17.482|-9.075|-2.936|-17.678|4.819|1.872|7.625|0.824|-5.107|5.324|3.171|1.845|3.461|4.099|-0.801|1.248|-4.697|6.254|-8.338|-0.804|5.069|-2.758|16.553|0.619|-6.62|0.064|1.435|3.581|-5.067|0.711|11.207|9.866|-14.507|-14.877|-4.655|-10.182|8.775|-13.831|7.75|-1.948|-1.108|-3.755|-1.01|-1.447|19.127|-10.251|-5.311|24.091|3.774|-3.964|-0.339|0.34|1.787|5.024|-0.302|-1.016|7.102|1.428|-10.25|7.112|-0.743|-3.812|10.825|-13.131|-7.725|1.286|14.059|1.363|14.064|2.462|6.394|2.69|-4.46|-5.903|-5.192|6.614|-0.714|3.395|-2.166|-4.351|9.036|3.266|-0.078|1.9|-1.712|-2.058|-5.544|5.627|4.948|-0.239|-1.952
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-2.411|-2.77|5.865|-2.564|-9.061|5.928|14.09|23.337|-3.82|0.77|-1.981|6.106|4.063|13.879|3.056|6.096|3.351|6.419|-13.243|-1.583|-2.378|5.786|-1.731|-5.269|0.471|-5.973|-8.687|7.027|-3.545|6.319|16.088|-1.271|-8.806|-5.991|-8.108|1.216|-1.791|-6.858|-3.918|-11.225|2.679|-3.221|-4.573|-2.982|-1.716|-1.34|-1.528|-0.208|4.263|2.291|3.837|4.323|-3.552|2.941|-11.843|-3.711|0.475|-1.272|-0.994|-0.264|4.489|-1.697|0.546|-0.136|3.165|8.882|-3.474|5.456|-5.731|0.74|-10.292|-2.144|1.25|-0.328|-5.397|-0.186|3.859|-3.296|0.626|5.409|2.919|-0.808|5.799|2.035|-0.908|-2.171|9.609|-8.638|15.016|3.477|-8.387|0.901|5.956|-2.11|4.97|-0.971|-2.05|13.031|3.611|-1.718|-5.578|9.483|-2.12|14.674|-1.764|-0.107|5.462|-1.825|-2.495|0.721|4.166|0|2.592|2.196|1.037|-5.492|7.05|1.788|-1.637|-2.524|3.448|-4.426|-5.872|2.732|-3.894|1.398|-1.27|12.574|0.62|2.31|5.011|5.275|-0.669|-2.738|-1.046|-2.638|0|0.367|-2.104|-1.566|0.969|0.256|3.961|0.4|-2.523|-2.188|-7.07|-2.871|27.833|14.219|0.982|2.393|5.874|2.483|4.811|7.823|-1.093|-1.776|-4.157|6.627|13.295|-12.984|-5.02|-3.692|-0.98|-2.067|2.034|-2.818|-2.741|4.696|5.505|-1.663|5.037|4.278|2.075|-5.746|5.367|-3.76|2.067|0.254|0.212|-3.948|-3.039|-0.158|3.129|11.408|-5.558|-0.848|12.44|0.768|0.241|1.021|1.381|-0.588|1.796|0.2|-1.575|5.999|-8.54|3.865|6.603|2.936|-2.389|1.673|-1.121|0.321|7.79|-1.813|5.689|1.028|-0.899|0.603|-0.42|2.336|2.391|2.384|2.578|6.027|5.081|-6.021|7.116|-1.891|-3.576|8.441|-7.59|-4.046|-2.112|8.06|-2.774|-3.674|0.876|1.853|6.273|-2.559|-7.859|-3.962|-1.242|-0.433|-0.737|13.282|-5.208|7.512|0.57|-2.23|1.413|-2.076|0.697|-4.142|0.944|0.611|2.007|2.628
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-10.932|0.895|1.111|-1.179|-2.537|1.57|8.661|18.446|12.209|-8.169|5.225|2.89|3.284|12.19|1.565|10.776|10.768|0.419|-3.945|-6.405|-8.609|2.182|1.211|-0.071|-9.762|-2.688|-5.269|7.511|6.436|6.34|3.892|-0.447|0.374|-7.857|-1.827|14.752|-5.294|-17.375|-5.673|-14.124|-1.455|-6.059|0.228|-3.14|5.408|2.533|-2.698|-3.458|9.596|1.145|15.195|0.693|-5.767|0.109|-7.831|1.685|-5.362|-5.609|-7.116|-1.42|-2.404|-3.157|2.841|1.191|4.866|7.005|-2.952|6.476|-13.259|-11.448|-7.946|0.917|-0.339|-3.56|-0.584|-8.169|0.179|-2.533|-0.435|2.985|4.394|-1.865|0.061|3.582|-6.435|-6.799|6.1|12.877|1.786|6.724|-3.838|2.191|-0.527|5.488|0.672|-1.832|3.137|12.548|-4.856|-2.255|-10.068|10.192|4.165|-1.883|8.099|0.13|1.855|3.949|4.511|0.774|-1.898|-0.986|6.026|7.841|1.196|0.327|2.002|8.313|0.484|-2.709|7.81|-1.254|-4.833|-2.728|-4.754|-5.683|-4.767|2.808|-1.36|2.003|15.755|0.478|-2.561|4.121|-5.118|1.815|2.954|0.06|1.469|-1.921|-3.14|4.878|0.49|-1.449|2.349|1.188|-0.25|5.878|-0.329|5.34|0.348|1.555|3.36|2.317|3.963|-1.756|4.382|-1.336|0.157|5.394|-1.472|-14.296|-1.654|-3.971|-6.728|-0.491|2.069|1.852|4.053|-2.526|0.065|3.976|9.52|-3.833|6.34|-0.749|0.527|-3.277|3.233|-6.007|-3.479|8.754|-5.137|1.937|1.752|0.219|-0.726|-0.721|5.636|0.306|-1.579|7.172|4.023|-8.089|-7.02|-5.163|2.436|4.891|-5.387|3.503|-1.34|1.431|-1.271|-3.213|-4.628|9.728|-1.688|1.644|-6.484|19.776|-2.498|1.586|-1.715|-0.697|-1.449|4.296|1.535|-0.081|13.983|-7.959|4.329|-5.588|1.352|0.767|-4.163|-4.446|12.161|-1.888|-1.688|0.084|1.631|4.204|-0.179|-5.325|-5.284|0.321|3.491|4.066|3.491|8.236|6.173|2.857|6.78|0.113|16.011|1.736|0.134|-3.484|2.513|-6.436|4.393|0.129
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|-13.828|-7.369|-0.639|-3.783|-6.91|14.574|4.149|25.263|4.972|6.236|1.338|-1.896|0|1.631|1.735|2.315|-0.461|0.696|-0.385|1.327|-4.617|-2.398|5.521|3.41|-3.74|-2.891|-5.067|4.179|-2.292|12.945|-2.6|4.359|-3.339|-0.867|-3.718|10.756|10.801|-4.278|14.373|-22.328|-3.881|-4.018|-1.44|-5.639|-1.538|10.169|-0.732|-1.3|3.668|2.375|4.4|-5.159|0.611|-6.026|-3.463|-11.844|14.867|-11.429|5.16|-2.047|-0.825|-7.836|3.636|3.97|2.785|1.246|-5.631|25.955|-6.962|-4.236|-16.618|18.288|1.813|-9.068|-1.004|2.115|-19.003|-3.362|-7.774|3.298|4.131|-2.947|22.196|5.809|1.073|-3.591|11.164|1.094|-7.992|3.383|-6.395|-3.751|-0.872|2.38|-0.059|-1.349|0.235|4.484|-4.74|-3.555|-1.006|-1.648|2.362|-3.474|12.868|-1.27|-3.39|-1.892|-1.636|0.968|-4.409|-3.316|-5.473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-1.717|11.422|-1.223|0.148|-6.196|2.151|4.788|6.066|3.159|2.038|1.929|-1.297|-4.971|3.286|7.769|9.157|5.024|4.039|-0.786|1.651|-5.676|3.294|5.27|-2.059|-3.931|2.475|-2.44|3.786|-7.497|1.553|5.523|2.854|3.459|-5.148|-6.509|-0.373|9.197|-19.202|4.108|-10.989|-2.186|-3.711|-0.552|0.941|5.384|1.813|-6.924|2.316|4.362|6.523|-2.675|9.331|10.292|-8.567|-9.968|-0.753|-1.239|-3.277|2.962|-2.877|-2.227|-8.393|0.395|-0.126|0.705|3.886|-3.479|5.911|-1.138|7.004|-6.934|8.775|-9.064|0.658|1.257|-0.756|-11.182|-5.849|-6.059|1.584|10.428|-6.959|9.374|10.138|1.922|-3.86|-5.482|17.636|-3.437|3.729|-3.042|7.451|-0.57|7.413|13.364|0.103|0.336|6.166|-1.724|-5.014|-5.098|1.055|-2.79|5.061|2.307|0.567|1.412|3.49|1.039|-7.322|7.139|0.959|5.007|-10.346|9.06|-3.529|4.659|-3.641|10.463|-2.85|5.062|-1.099|-5.373|-0.517|-5.997|0.625|0.795|2.528|1.482|-0.199|1.914|5.506|1.901|3.484|-5.43|-1.146|3.013|-2.602|3.67|1.983|-3.429|1.442|-1.785|0.371|-1.581|-1.733|4.987|-4.864|-1.18|-1.195|8.06|1.762|6.737|-5.034|5.049|-5.725|0.843|-4.046|5.103|4.835|-2.605|0.774|-6.894|-2.446|-6.703|-3.919|0.718|-5.231|-1.189|0.992|-3.768|9.428|4.002|2.761|-1.845|1.167|-1.438|-1.501|-3.181|5.466|-1.538|-1.68|1.161|6.195|1.682|-4.218|1.066|0.208|3.915|-0.338|0.432|9.902|1.725|-10.192|0.186|-3.964|1.852|5.038|-5.599|9.42|2.533|1.998|-3.104|3.133|-4.472|7.646|1.254|4.966|-3.381|-1.327|1.198|0.145|4.442|-0.903|-5.105|1.229|1.953|-0.074|6.552|-2.932|1.351|-2.74|-2.738|0.662|-5.126|-7.184|0.947|1.19|2.577|-4.191|4.374|7.042|6.659|-5.35|-6.987|1.593|-2.957|-0.402|4.184|1.63|8.247|1.321|-0.924|-1.74|8.364|-1.93|0.04|-0.758|2.748|2.394|1.018|1.029
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|-8.712|1.074|6.863|-1.67|-12.327|12.561|0.967|28.267|-3.801|0.418|-9.07|5.45|5.348|11.344|5.418|6.062|10.577|0.467|-11.261|5.044|-7.143|14.198|-5.319|-32.588|-23.358|4.422|-13.218|-1.594|0.084|8.256|-12.044|-3.025|2.692|-3.475|6.396|8.291|-12.792|-29.595|29.075|-22.323|-19.646|0.114|-12.998|-2.173|5.957|-4.467|-0.586|4.663|0.929|-7.238|6.342|1.745|2.499|-1.733|-5.195|-7.436|5.764|1.843|5.211|-6.359|3.392|-3.324|11.584|7.934|10.146|3.571|-0.642|8.99|-5.602|0.126|-1.926|-3.576|0.73|4.212|0.651|-4.919|-8.106|0.692|-9.681|4.151|-0.741|-1.377|16.042|11.323|-0.709|-4.429|-1.902|-2.21|17.174|-4.891|1.827|4.209|0.107|12.309|6.077||3.117|5.816|5.513|-2.547|-4.16|-3.491|-4.824|1.167|4.824|3.044|-1.726|-1.705|0.366|-3.722|0.652|4.6|4.632|-2.123|2.342|-6.463|9.004|1.7|0.654|3.013|2.015|3.52|2.679|-2.886|-8.772|2.404|-1.602|-3.713|1.619|5.075|-0.067|-1.012|-4.615|8.373|5.547|-0.511|4.22|-1.084|15.307|8.1|6.755|7.609|10.111|13.943|-4.644|-10.809|0.114|-0.085|2.669|-4.64|2.664|12.987|3.021|-4.381|0.446|-0.759|0.913|3.812|10.775|6.326|-8.129|-11.053|-7.878|4.871|-16.927|15.328|5.529|3.423|2.322|-9.95|6.869|0.517|-1.94|-1.891|1.609|3.868|-3.904|-1.521|3.72|4.812|-0.544|-3.978|-1.393|1.62|4.87|-4.093|4.128|-0.532|-1.698|3.063|-0.013|10.625|-3.679|-5.072|-8.912|-2.213|4.018|-2.082|-8.324|25.408|1.543|-0.964|-0.99|-0.82|-3.092|-4.757|0.835|6.366|-0.587|2.042|2.505|7.346|-2.677|3.878|13.922|-5.243|-6.411|0.919|-4.34|-7.21|-2.028|0.643|-3.8|5.237|-2.282|-4.912|13.731||4.731|-5.653|0.88|8.924|3.132|-2.911|-6.903|8.984|25.072|-0.697|14.864|0.497|-5.277|2.893|5.587|-2.884|11.477|-0.197|-1.4|2.499|0.709|26.842|27.131|0.216
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|-10.596|2.564|-7.169|-7.62|-6.503|3.642|-2.43|48.715|-3.151|3.626|-2.205|6.103|1.155|7.6|0.656|13.527|14.963|9.336|-11.774|1.096|-1.084|6.694|0.554|1.376|-0.224|8.678|-21.379|25.511|-5.185|10.586|10.323|9.725|-2.455|-11.346|-8.093|32.65|-8.33|-9.416|2.956|-28.473|-4.486|-4.358|-4.525|-7.388|-0.455|1.241|-0.24|0.24|3.032|8.576|8.005|-3.77|1.97|-2.926|-13.197|-3.269|-12.432|-9.876|-3.619|-8.9|2.67|-9.389|4.536|2.622|6.953|1.246|-10.046|19.288|-13.961|4.339|-16.42|-1.187|3.273|6.166|-8.04|-9.628|-4.665|-9.568|-10.847|1.341|5.305|-1.826|-1.112|-4.427|4.423|6.1|10.088|14.318|15.464|7.794|-13.981|-1.423|8.29||4.276|-1.517|-3.471|11.861|-5.384|-7.672|-0.71|-4.369|-1.272|-3.104|22.697|-0.994|21.498|9.25|11.011|1.651|0.574|3.042|11.891|-1.076|10.605|0.337|7.356|3.162|-1.584|-3.177|-0.707|0.989|0.497|-3.232|-8.816|0.367|5.574|7.103|-0.795|3.874|-2.877|3.493|2.766|-2.046|-8.128|0.532|1.541|8.156|-1.27|3.217|11.975|4.424|14.702|6.874|1.385|11.165|-1.749|-1.811|2.964|-5.254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|4.097|-6.268|6.004|-6.59|-3.063|-0.12|13.702|2.093|9.59|2.742|5.229|-2.776|5.033|2.436|4.862|2.57|-1.613|-3.032|-2.776|1.415|-2.01|-2.773|0.533|0.076|-2.887|5.58|-9.467|-1.915|11.533|8.883|-5.525|6.658|3.117|-2.058|6.777|9.2|-1.439|-3.371|-1.906|-6.072|0.494|-3.16|-6.095|-0.368|-5.182|0|-0.045|0.091|9.494|-1.1|1.924|-3.829|-0.528|-6.509|-3.425|3.237|1.514|-2.754|0.667|-0.853|-0.802|3.174|4.022|1.348|0.318|0.641|-1.39|-3.136|-3.069|4.639|-3.431|16.047|-0.553|2.717|-0.828|3.519|-9.86|-4.937|-5.409|4.542|0.731|-9.467|1.126|10.588|-2.534|-1.018|8.726|-0.313|2.068|0.219|-2.449|-8.361|-4.75|2.651|-2.653|0.853|3.969|-0.583|-2.691|0.541|2.549|-3.362|-0.648|3.394|0.886|-6.581|8.693|-0.516|2.17|-6.912|-2.6|-0.517|5.658|0|-1.728|-15.068|2.36|8.713|0.483|0.401|4.167|1.776|-6.823|-4.505|3.403|1.801|-4.327|-1.439|-0.065|2.13|-0.106|1.967|-0.696|-1.085|-4.039|0.536|0.798|-3.467|1.745|0.495|-10.302|3.467|-1.257|-2.475|-2.728|9.467|1.001|-2.303|-3.6|-6.536|6.417|6.48|7.152|-1.605|-0.916|-6.674|7.962|-2.28|-3.19|6.621|8.23|-12.993|-2.713|-3.144|-3.755|1.468|0.984|-2.256|2.135|-6.506|4.967|11.938|2.519|-1.07|2.371|2.958|-1.232|9.185|3.464|-1.17|0.5|0.905|2.995|0.661|3.239|-3.818|0.785|3.852|3.679|2.846|0.842|3.911|-1.095|1.543|0.234|-2.813|2.196|1.818|-0.073|1.644|-3.079|-4.02|1.659|-7.705|15.876|6.399|5.603|8.666|4.38|3.396|0.944|2.08|-3.735|-4.277|2.984|0.508|3.376|14.585|1.277|0.32|0.468|-5.422|-7.093|7.249|0.974|0.335|2.139|4.719|-0.859|-1.917|-0.29|-0.804|-0.258|-0.2|-0.342|-5.034|1.122|16.037|3.62|0.297|-0.394|2.081|-3.529|0.357|11.846|4.998|1.432|-0.882|-1.992|3.825|-0.851|0.467
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|-17.756|6.667|3.236|6.867|-11.862|-0.072|10.091|34.241|-5.504|36.521|-3.303|5.727|6.138|10.033|11.536|-2.812|11.407|1.805|-12.603|-2.976|-6.593|-3.673|1.791|3.883|-8.984|4.946|-22.635|27.777|-13.814|23.179|13.099|8.781|-12.776|-18.672|-7.889|9.73|14.293|-25.59|-13.695|-17.135|-9.126|-7.525|-15.342|-2.593|-1.8|-2.257|-5.207|-0.355|2.031|1.991|21.189|-11.524|11.715|2.94|-25.43|-10.502|-6.945|-10.689|-7.284|-3.074|-1.718|-0.343|3.473|4.457|5.954|6.96|-16.473|21.61|-16.127|7.426|-11.134|18.556|-4.571|-7.064|-10.821|11.673|-16.148|-21.65|-2.033|-0.64|6.182|-9.699|26.329|27.685|20.587|-9.394|3.142|14.983|23.128|8.265|1.393|-5.987|-0.751|-1.311|-0.876|-1.034|-2.369|10.315|-6.207|-4.704|-8.356|4.43|-2.339|-5.216|-0.048|2.737|5.338|11.939|3.089|-8.186|3.093|12.015|3.083|-1.97|-1.041|-6.103|-1.855|11.064|-3.964|-0.093|-1.526|10.254|-8.771|-2.833|-6.02|-4.235|6.027|6.867|-3.628|2.088|-4.07|-2.6|-2.236|0.905|2.982|-4.341|0.739|18.922|-1.721|-6.825|16.483|21.585|2.024|19.986|2.543|5.524|-3.507|-2.205|-5.107|7.793||8.923|16.409|-4.321|13.342|-17.839|2.834|-6.132|-0.794|18.5|-6.531|-17.534|-16.293|-13.944|4.02|0.361|3.306|24.718|16.003|-13.608|-3.546|2.237|7.628|3.41|19.408|9.091|-1.66|5.273|7.056|-1.455|-0.675|-0.448|-1.029|-0.174|8.52|-1.269|-11.104|47.689|4.215|0.747|2.831|8.429|4.286|-6.352|-7.214|-4.781|2.367|10.597|-10.568|-0.498|-2.642|16.342|-2.473|-0.497|1.157|1.093|-5.159|8.473|1.03|-0.89|0.712|9.406|-8.21|-0.185|-9.193|-3.699|60.222|16.179|16.026|8.859|2.45|-4.671|0.587|5.462|-1.824|-13.816|-3.093|14.12|6.629|-4.198|-5.107|9.569|1.534|3.408|-9.612|-8.725|-4.402|-1.236|-0.183|48.407|2.218|0.839|-4.6|9.569|10.582|-0.242|-3.873|-2.419|-4.614|55.668|-1.22|-0.661
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|-0.158|1.441|5.573|-5.35|-5.539|19.506|-1.99|14.238|5.543|-0.093|-1.176|10.317|2.439|-0.452|-0.04|9.446|-2.243|6.896|2.077|2.028|-1.505|-2.615|17.327|5.592|-11.781|-5.927|12.411|1.851|-3.11|14.604|13.089|7.106|-4.825|-9.093|-2.069|1.956|-0.762|-19.715|-12.703|-16.147|-0.065|-8.264|-3.073|1.25|0.869|0.345|-6.096|0.932|11.175|-0.218|7.061|0.272|1.203|-13.04|-10.594|-0.358|-3.518|1.822|-3.021|0|-2.094|-1.475|-10.364|2.716|1.152|0.253|-5.95|4.27|-9.033|2.728|-3.665|3.325|-1.296|0.857|-7.164|-0.296|-9.302|-1.266|-5.978|-1.032|2.485|-5.091|2.363|-4.083|4.482|-5.147|9.389|-5.963|-1.289|7.649|-6.179|5.326|1.181|1.93|6.721|1.53|7.874|6.325|0.887|-4.419|-2.991|3.54|-4.703|4.469|3.696|5.156|5.545|4.437|0.087|-5.142|2.448|-2.153|3.604|-2.117|2.22|1.212|4.79|8.381|0.76|0.537|3.384|-2.808|-1.193|-7.643|-14.456|-6.627|1.111|-2.238|-0.54|2.273|-0.175|1.082|2.914|-0.234|-1.093|-0.013|3.156|-0.168|-0.654|-3.827|3.43|3.495|-2.201|6.256|-0.156|0.285|1.324|6.413|3.714|2.142|-0.097|0.687|2.332|1.247|12.282|-3.879|3.056|-1.726|3.289|5.876|-0.572|-1.158|-7.641|1.235|-14.498|-6.86|2.937|-2.143|14.969|-5.035|6.593|4.779|2.267|1.7|4.494|9.861|2.108|2.497|3.24|6.188|0.025|-0.772|-1.497|5.628|4.246|-3.05|-0.651|-2.911|4.528|6.588|3.358|5.231|6.76|-1.028|-7.973|-7.793|-0.596|-1.543|-3.478|6.901|1.419|-1.48|0.011|-1.046|5.973|5.543|1.641|5.645|3.318|-0.034|-3.469|0.36|-0.391|-0.299|-2.983|1.103|-1.784|-0.461|-1.115|-3.18|1.385|-1.419|-2.296|-0.18|-4.536|-5.815|-0.167|4.103|-2.687|0.122|-0.364|3.157|2.711|2.328|-3.313|-2.064|2.921|1.207|6.496|1.848|5.406|-0.302|-1.226|-2.641|6.649|-4.044|-0.523|-3.182|1.284|3.594|-6.271|2.093
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|0.455|-1.121|-3.044|-2.722|0.73|2.24|3.436|10.63|-1.053|9.682|-1.448|-3.245|-2.363|0.5|-0.643|7.08|6.481|5.864|3.486|2.892|-3.182|-1.274|-4.048|4.406|1.183|-8.109|3.522|8.579|3.622|2.27|0.752|-5.927|0|1.388|2.875|-2.934|4.389|-6.308|-4.635|-12.117|-4.008|0.415|-0.151|-1.922|-6.531|5.582|7.389|1.957|5.557|2.312|-3.255|3.347|1.329|-2.247|-5.024|-1.463|-0.691|-0.364|0.437|-3.23|-0.982|-3.106|2.233|10.586|0.134|3.564|-3.643|-0.067|-12.116|-5.813|-8.441|0.969|-1.889|1.235|-7.804|1.843|-2.746|1.093|-3.606|3.996|2.511|-1.607|-2.202|-0.575|-2.054|0.869|5.637|1.411|7.19|1.542|0.046|-3.558|1.881|4.14|-0.425|-1.081|5.745|4.062|0.346|-2.107|-1.98|-0.702|-0.787|0.808|-0.259|-2.924|-1.209|6.246|-0.426|-3.153|1.751|-3.305||0.149|11.158|-2.009|1.866|1.839|2.789|-1.252|-2.591|1.829|-0.758|0.361|0.386|-2.797|-1.346|5.717|0.598|1.518|-0.698|0.775|1.001|0.699|2.253|0.025|-0.808|3.218|2.024|-4.002|-0.241|1.89|-1.593|-2.178|0.93|1.913|6.889|5.259|5.383|-2.075|1.203|2.621|3.737|-0.791|3.225|-6.21|0.212|-4.524|2.878|-0.445|-5.991|-13.518|-0.4|-0.024|-3.563|-0.369|-0.054|-1.78|1.214|-5.067|3.644|3.814|0.023|-2.813|-3.036|-1.776|-0.396|-1.474|1.715|-0.481|-3.789|-0.781|2.802|2.563|-1.654|3.127|0.797|1.483|2.385|4.722|5.285|4.924|2.454|5.434|-6.647|-1.01|6.278|1.889|-2.46|-0.373|-1.803|5.758|-3.312|1.183|5.832|2.664|2.111|3.22|2.375|1.59|1.048|-3.081|-3.506|0.246|-2.143|-3.888|0.485|0.477|2.655|4.848|13.762|-0.874|-1.754|7.517|-3.924|-4.11|2.897|-0.369|0.792|6.627|8.852|13.32|1.337|2.365|-2.23|3.913|3.646|0.879|1.107|1.361|-0.676|-0.164|1.387|7.899|3.021|1.333|3.76|-2.834|1.319|-0.233|-0.758|-2.505
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-2.14|2.39|2.033|-11.986|-10.201|3.75|3.896|17.259|2.711|20.629|-3.869|2.478|-1.465|-3.76|13.77|-2.731|5.632|12.346|-0.917|0|-1.802|5.714|4.651|14.231|-14.725|-11.207|-5.946|25.424|0.511|5.009|5.472|-8.621|-2.357|0.678|-1.007|1.188|-11.958|-7.083|-1.099|-19.647|-1.307|-14.684|-7.241|-2.848|-4.096|-1.033|0|4.833|-0.744|2.545|0.855|1.476|2.128|-0.353|-5.43|-0.581|-1.473|-4.082|-4.783|-2.691|2.535|-2.896|2.6|3.938|4.1|9.123|-6.327|11.447|-9.901|0.248|-14.619|-3.935|-2.513|9.407|-12.087|6.432|-12.81|-8.531|-15.818|12.878|9.803|-6.431|17.099|10.656|-0.068|-7.571|21.085|9.357|3.726|5.1|-7.028|-3.749|-6.692|5.792|7.155|-2.929|1.185|6.396|5.014|-2.67|-0.64|-2.411|-6.355|0.504|7.014|-5.038|-0.34|6.818|-4.762|0.435|2.131|-6.633|7.775|5.566|1.533|4.296|0.401|1.116|4.894|-5.812|5.497|3.05|-4.87|2.008|1.176|-3.608|-4.809|5.377|0|12.573|0.703|-4.586|12.03|-1.966|-0.732|-1.205|5.33|4.371|-2.075|0.784|-1.797|1.169|-3.509|-0.87|4.275|-3.5|-2.2|1.995|11.389|8.597|-1.632|-3.714|3.858|0.149|4.019|-6.232|4.704|4.769|-3.823|10.101|-1.818|-10.635|-7.387|-6.282|0|2.632|3.683|0.964|1.114|-3.104|0.816|-2|0.806|3.047|2.411|-4.082|-4.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-10.872|6.986|1.471|-8.044|-1.604|7.837|1.078|22.562|-2.097|47.434|-0.524|-4.08|-3.043|5.863|-0.064|21.139|13.051|6.579|0.283|-4.928|-8.45|5.086|-0.086|5.163|-10.024|-4.884|-0.693|6.826|-7.949|6.446|8.86|-1.554|-19.021|-13.386|-2.653|-1.965|-5.927|-22.109|9.154|-26.177|0.515|-3.986|-10.653|-4.524|-1.111|0.139|-2.337|-0.325|1.289|-6.129|2.023|6.194|6.445|-3.717|-12.967|-4.515|-5.247|-7.17|1.593|-2.161|4.471|-7.805|3.329|0.708|0.629|2.889|0.695|8.097|-10.105|-5.54|-10.056|-0.976|-1.966|4.853|-2.212|-1.024|-11.64|0.031|-7.998|0.825|6.754|-5.74|1.991|7.646|2.761|-4.61|-0.094|2.653|-4.264|6.649|4.891|10.148|4.5|0.079|-0.69|-0.84|0.59|17.692|-5.342|-2.643|-4.206|-0.991|-8.287|14.377|-4.438|2.301|-0.289|2.849|0.944|-3.878|-0.737|0.473|3.868|-0.552|3.224|-2.167|3.925|2.491|0.229|-0.183|-2.082|3.332|-3.934|-4.682|2.81|-2.754|-0.861|7.494|-3.063|-1.509|23.799|0.59|0.976|10.877|-0.597|0.09|5.721|-0.815|1.852|1.032|-2.669|-0.157|2.015|-6.011|8.903|7.684|2.493|-2.945|2.112|-4.578|1.421|1.157|-1.79|6.959|-12.387||1.873|10.374|-5.29|21.292|-3.382|-14.167|-9.251|-5.846|-5.497|16.781|2.849|-2.611|2.372|-2.919|13.013|-2.71|9.918|4.464|6.824|9.483|-0.619|3.345|7.226|-5.342|-0.891|0.198|-0.542|2.321|-0.95|3.733|0.208|5.537|-1.192|-2.586|10.496|-1.21|2.966|-0.94|-2.909|-6.507|7.204|11.9|-5.957|-2.921|5.419|10.627|4.113|-5.306|-3.935|1.84|21.565|22.986|4.41|0.412|-2.9|-1.961|-0.293|5.247|0.935|2.556|-2.896|13.099|10.608|11.063|5.295|1.07|-1.357|8.157|-8.234|-2.053|-7.337|9.361|-4.539|-8.442|9.22|17.5|6.383|-2.591|-4.77|-12.769|14.45|-4.545|15.789|9.325|8.855|5.95|0.691|-0.459|-0.229|-0.682|-3.72|7.783|6.801|3.655|-1.795|0.257
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-7.668|-0.231|-0.105|-2.438|12.488|4.831|0|12.96|-0.624|14.499|2.319|-1.625|5.576|14.248|1.96|0.619|8.382|2.228|-6.114|-3.193|-9.162|-9.187|8.09|8.515|-9.141|10.393|-12.788|8.28|-19.274|30.44|-9.521|-13.779|-4.373|-4.37|-8.847|-4.593|25.336|-12.704|-7.175|-17.888|-2.613|-7.204|0.247|-6.366|4.824|4.726|-5.703|4.814|8.695|1.742|0.818|-15.338|1.076|-6.795|-4.846|-8.009|-7.618|-0.423|7.627|-1.387|3.012|-3.135|13.948|-3.304|17.005|-5.909|-9.746|6.453|-3.979|-2.905|-1.539|2.607|-1.395|6.642|-3.229|6.506|-6.251|-7.814|-8.292|-4.157|5.335|1.349|-3.524|-0.963|6.445|3.815|-3.016|0.121|-2.436|1.678|-2.934|1.91|1.824|8.99|-1.199|-9.703|1.415|10.106|-7.974|-5.616|6.823|-4.207|-4.523|-2.553|-0.871|-1.817|4.125|-2.161|-3.336|1.191|-1.439|-0.913|6.849|-2.472|3.762|-2.513|8.776|6.728|-0.899|-3.831|1.376|-4.298|-1.148|-4.38|-2.09|2.297|0.838|-1.577|0.635|4.555|2.444|-3.858|6.093|-2.812|-0.246|-1.389|0.345|1.309|-0.155|3.246|-4.964|6.016|2.285|6.09|0.337|-1.487|-1.17|0.387|-2.839|0.814|0|-1.778|6.611|3.813|2.742|-7.708|14.128|-3.195|6.139|8.841|-1.634|-12.71|0.063|1.35|-12.723|-1.804|1.581|-6.964|5.74|-5.095|-5.657|5.996|1.999|-0.754|-1.664|1.599|0.013|-1.535|3.879|-4.43|3.158|1.846|1.32|8.763|2.561|-2.687|2.95|-0.245|3.13|4.631|1.785|9.554|4.37|-7.743|0.842|-0.764|-0.354|1.839|-2.445|4.294|-2.47|2.721|-0.018|2.025|-0.467|7.032|2.456|4.625|-2.137|-1.669|-1|4.654|2.159|0.947|-0.242|6.903|-2.94|1.881|3.708|-9.521|2.57|-2.654|-3.363|9.709|-4.283|1.229|4.458|4.641|-3.942|-2.135|1.114|6.136|3.838|2.978|-6.273|-5.087|-4.521|1.522|1.71|-4.943|-0.241|1.31|0.738|-1.15|0.133|-2.881|-5.563|2.136|4.599|6.491|-0.893|4.448
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-9.032|1.164|-3.883|2.007|7.729|-1.797|5.451|15.605|3.574|3.971|-0.894|3.581|2.629|0.764|3.503|19.322|0.601|4.05|-9.859|2.649|-8.226|5.098|-2.934|6.088|-6.948|-7.851|0.178|4.41|-7.544|14.37|3.332|-3.519|7.747|-15.119|-7.421|6.576|5.11|-5.214|-2.037|-17.873|2.504|-4.234|4.413|-0.305|-2.214|6.934|1.629|-8.443|15.78|-1.61|8.884|-3.116|6.743|-2.08|-6.981|-2.134|-8.945|-9.958|-0.921|-7.929|3.298|-5.706|2.665|7.081|5.35|2.796|-8.042|10.561|-3.253|2.587|-11.978|-1.19|-5.633|8.348|-8.217|-2.33|2.386|-10.968|4.017|-1.964|5.332|-4.737|0.268|0.216|9.819|-7.378|9.825|-13.234|14.484|13.189|-4.631|2.107|-2.262|8.886|6.951|3.024|2.121|6.738|2.778|-5.523|-2.117|-1.234|-2.621|-2.084|5.884|1.005|3.961|-0.659|1.782|-5.422|7.883|-0.103|7.825|-1.502|-0.672|2.005|1.369|4.094|-1.208|-5.64|11.913|-7.51|4.19|-2.155|-8.023|-6.461|0.698|3.751|-0.216|0.642|0.436|-1.032|6.178|-4.791|-2.704|-3.371|1.604|-1.824|7.849|4.293|0.221|4.081|-2.8|5.785|0.91|5.653|-0.24|3.387|-3.088|3.089|1.061|3.759|1.277|0.617|12.057|-2.666|-6.417|-2.09|6.219|2.019|3.066|-6.851|-1.14|-4.419|-7.499|-0.376|7.505|-3.696|5.56|-1.679|5.618|5.36|-3.855|2.047|-1.412|6.776|-4.158|-2.591|4.136|-0.721|1.659|-0.659|-5.07|8.484|-1.6|2.774|1.865|-1.521|0.144|-0.244|10.098|2.341|1.591|-5.664|-1.778|-2.821|-0.965|2.259|-3.228|2.417|6.237|0.253|-3.666|-0.197|-2.081|-3.611|7.85|2.845|-3.26|5.465|6.108|-2.45|3.617|5.582|0.964|0.541|0.884|-1.464|1.105|-0.965|0.298|-1.467|-0.89|6.174|-8.2|-7.184|4.054|2.76|1.066|-1.883|1.378|5.049|5.586|-0.701|5.029|-5.778|3.571|4.285|3.177|-3.28|-3.273|3.362|3.191|8.179|4.201|2.83|-0.617|-0.856|-0.244|1.486|0.448|3.422
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|5.996|-2.567|-4.004|-0.16|0.911|8.735|3.001|6.244|-0.262|3.589|3.081|3.347|4.098|3.578|-5.61|9.337|3.76|3.554|-0.129|1.357|-1.598|5.925|0.36|3.572|0.225|5.278|1.352|0.113|-3.883|5.326|2.655|-5.32|13.135|-2.244|-3.345|0.858|2.37|-10.613|-0.098|-8.217|4.58|3.44|-1.993|-2.592|3.808|3.445|2.156|-4.564|3.365|4.993|11.403|1.935|0.023|-2.387|-9.943|-3.309|3.73|1.326|-6.439|-1.103|-0.525|-4.23|4.772|8.976|0.257|-2.659|8.476|7.679|-9.206|-6.568|0.656|5.696|-1.199|3.14|-2.911|5.374|0.072|4.454|-5.616|0.17|0.388|-2.429|3.597|-4.396|0.924|2.349|5.24|-1.558|-8.793|-0.939|-1.363|4.876|-3.488|1.2|10.529|-0.187|3.201|1.408|2.494|-5.07|0.229|-4.118|-0.073|0.782|-2.933|0.967|3.621|-1.713|-0.666|-4.472|5.514|-0.928|-2.731|0.765|4.803|2.637|0.418|2.363|-8.152|1.607|4.252|-5.959|-0.194|-1.92|-5.258|2.671|1.376|-0.105|-1.76|-1.79|-0.907|-1.8|1.793|1.798|-1.121|-3.345|4.23|6.469|-4.225|-4.665|2.872|-1.733|0.481|-0.433|-2.891|1.189|-0.176|4.354|1.245|1.667|1.132|1.473|1.141|-1.461|-1.592|-1.136|-4.064|-5.732|4.503|2.545|-1.489|-1.423|-7.681|0.328|-6.347|2.447|1.646|-1.251|3.686|-5.739|-1.757|0.117|-0.946|-0.637|2.729|-1.102|0.039|-3.641|8.643|-3.142|3.384|1.12|-4.388|2.1|0.691|0.75|-1.056|3.933|-3.026|3.966|1.328|12.645|2.786|-6.298|7.703|-5.622|-1.383|5.96|2.146|-1.253|1.328|4.978|-3.976|-2.027|12.698|-1.235|0.989|-1.879|7.126|0.567|-3.098|9.235|-0.136|-1.084|-3.811|2.114|3.954|1.073|7.327|-0.563|-2.125|-3.009|-2.012|0.028|0.975|-4.373|0.635|7.855|-3.061|-2.644|1.391|2.146|-1.044|2.375|-8.369|0.018|4.301|7.872|5.792|1.18|0.474|7.318|0.557|2.576|0.86|0.967|0.586|-4.597|-3.699|2.575|-3.384|4.032
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|-13.126|-3.345|-1.645|-12.55|8.445|9.805|10.078|9.155|3.148|27.07|-6.114|3.902|-6.531|4.336|2.541|15.635|12.781|7.098|2.202|-1.906|-13.989|3.624|-9.806|12.529|-13|-4.943|-6.155|15.448|-10.259|2.365|6.018|-5.855|1.925|-8.297|-6.053|-0.331|39.723|-32.132|-21.04|-16.872|-2.164|-12.041|-6.922|-1.9|1.302||-0.957|-6.143|2.729|-5.624|4.95|-8.277|12.223|-0.83|-13.489|-8.437|0.283|-8.71|-0.36|-5.138|17.328|-6.748|-1.874|1.53|5.807|4.535|-3.761|13.383|-15.005|-7.407|-3.01|5.495|7.712|11.371|-9.853|2.241|-6.16|-8.408|-8.098|3.433|6.702|-6.543|13.462|1.35|-1.488|-7.631|0.615|7.744|-2.894|10.696|-2.454|5.504|-1.338|7.193|4.079|-1.561|-0.698|11.197|1.394|-7.407|-6.978|-6.064|-5.228|4.849|12.827|-3.594|-5.792|5.589|2.026|11.953|-2.218|-1.869|1.625|-2.593|0.335|0.547|4.99|5.857|1.574|-3.833|4.472|1.048|-6.791|-4.343|-5.048|-12.744|-5.647|4.959|5.784|-2.698|-0.38|-1.779|1.601|-3.65|-0.811|4.395|-3.349|1.748|-5.051|-1.423|0.053|-0.611|7.102|-0.451|2.708|0.323|0.918|-7.964|6.422|0.141|7.276|-2.926|3.689|-1.755|3.369|-9.929|3.682|-3.933|2.453|9.804|-2.225|-11.232|-2.866|-1.986|-22.258|5.61|7.828|0.997|10.001|2.811|2.191|7.563|6.492|-0.31|0.946|3.694|-0.716|-6.352|0.519|2.247|1.172|6.468|-3.697|7.528|2.725|-1.202|10.953|-0.662|-0.197||4.4|8.362|2.295|-4.768|-6.203|-10.107|-0.032|0.893|-5.548|6.749|5.984||-2.629|-0.201|4.341|6.529|-0.425|2.415|1.724|2.266|-1.609|6.482|2.302|1.501|-6.97|1.262|-4.115|-0.558|2.638|-5.922|0.627|-6.914|-0.606|3.115|-5.578|-2.65|1.838|0.673|1.312|0.376|-1.242|7.715|2.347|0.949|-5.95|-6.806|6.596|2.836|0.994|-2.577|3.002|0.018|-0.961|0.943|7.879|-3.451|-1.187|-9.032|-1.118|9.776|2.05|4.359
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-2.908|9.475|0.343|-0.697|-12.987|-3.868|13.064|23.468|5.766|-10.764|3.552|-0.421|1.87|-3.093|4.175|9.11|-1.526|-11.337|-2.541|-5.559|-0.529|1.862|2.298|4.68|-2.928|5.076|0.711|-1.975|-1.664|16.524|5.687|-5.775|3.875|4.652|-0.103|14.802|-0.141|-18.984|19.598|-18.519|5.27|-2.297|0.791|-1.389|17.374|0.901|-10.506|-2.822|2.306|-2.368|5.362|7.208|10.075|-0.436|-5.083|4.62|-12.098|-12.976|0.555|-2.049|2.186|-8.057|6.629|-1.432|1.767|-3.634|-2.848|3.843|-6.025|-3.98|-6.234|2.63|-5.48|11.257|5.855|-4.104|-11.648|-6.976|-16.032|15.63|9.827|-3.686|8.691|9.591|-1.656|-12.376|18.67|11.395|0.605|3.121|-9.499|-5.898|1.501|6.215|5.102|2.528|-0.785|2.775|1.498|-10.029|0.925|-3.332|1.261|-3.064|-2.304|-1.114|-0.611|-0.379|4.688|-11.73|5.862|-6.953|4.724|3.274|2.936|3.918|5.796|-2.294|1.326|-5.199|2.343|5.15|-7.584|-4.356|-0.424|-4.782|-4.351|-5.647|0.014|5.547|2.223|6.867|3.013|-1.476|0.164|-4.89|-9.051|-0.747|6.567|-10.372|8.633|2.782|-5.902|4.419|8.864|-3.433|-0.371|-4.845|9.111|8.908|-6.066|23.163|1.438|0.62|1.107|0.293|-4.1|-4.893|-8.001|1.373|8.427|-22.533|-6.9|3.045|-9.655|-2.096|9.899|0.182|0.946|-2.29|1.97|-3.161|3.235|-0.712|-1.05|-1.658|2.794|4.085|-1.419|1.572|-2.484|-3.797|-3.797|4.203|3.662|0.27|0.271|-5.451|2.859|-0.785|-0.819|10.137|-0.894|-2.101|-1.011|-3.633|2.82|2.72|-1.663|4.031|1.372|0.03|-0.937|-0.436|-1.467|4.54|-2.991|0.498|-2.23|-1.997|-1.003|-2.282|-0.293|-2.663|-2.102|2.79|-0.259|-1.226|10.199|-5.974|0.07|-0.07|-0.098|3.732|-6.15|-1.603|-0.492|-1.557|-2.451|-5.807|2.187|5.046|3.486|-4.405|-10.091|-2.376|4.107|3.489|0.364|-0.458|11.26|-2.805|-0.364|1.263|11.049|-4.481|-1.85|1.771|0.406|0.21|-2.021|4.934
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2.123|2.669|2.033|1.955|1.488|9.185|-0.517|3.433|-3.755|-0.724|-1.49|-0.335|2.618|0.866|-3.75|2.872|1.7|2.434|-11.657|1.705|-3.857|-0.518|-0.401|6.017|-1.595|-4.784|6.424|-1.825|-5.101|10.503|2.407|-0.698|0.574|0.17|-6.027|12.604|-2.076|-6.251|8.88|-13.576|1.663|2.977|-1.447|1.51|-0.122|0.204|2.191|-0.971|3.001|0.75|6.096|2.662|6.253|-3.38|-7.619|-0.441|-4.426|0.063|0.808|-3.587|-3.175|0.599|0.06|7.934|-1.529|-2.626|-0.145|7.358|-0.287|0.199|-0.747|5.178|2.439|-0.047|1.611|3.872|-6.428|-4.381|-3.598|7.257|1.62|-2.652|4.842|0.895|-0.024|2.707|4.218|-1.328|-10.101|5.857|-7.006|-0.293|0.589|0.547|3.466|-0.888|2.712|4.463|3.584|-1.836|-4.528|4.849|0.901|-4.1|0.646|6.654|-1.95|2.779|-0.953|-6.252|-0.788|4.933|4.254|-4.842|-7.446|2.678|-0.653|3.35|-2.534|3.349|12.207|-3.701|2.625|-4.837|-8.643|1.603|-3.038|-3.329|-2.48|0.933|2.976|-1.409|-1.345|-4.94|-1.347|-2.744|-0.947|1.314|-5.389|7.262|4.445|-2.438|-1.863|-3.769|-4.569|-0.368|5.865|1.204|0.858|0.951|-0.567|6.608|1.224|-9.147|8.566|-7.356|1.515|3.776|3.245|2.875|4.608|-14.814|-0.636|0.206|-11.133|-4.001|-1.945|2.019|4.86|-3.517|3.493|6.395|0.63|0.813|3.173|0.846|4.985|10.887|9.327|-2.46|4.667|-0.134|-3.54|-1.876|2.123|2.522|-0.318|1.805|-0.589|8.138|0.261|4.395|4.631|-7.968|-1.097|-3.831|-0.58|6.653|-4.364|7.246|-2.07|3.362|-2.445|-0.534|1.996|-0.81|3.061|3.455|-1.481|-3.761|1.011|9.274|2.365|-0.613|6.223|6.267|-1.178|-1.864|-2.508|4.047|-0.038|0.151|-0.113|-1.856|0.786|-6.961|-4.105|6.581|-2.902|-6.883|-6.299|8.325|7.738|1.427|-0.638|-1.639|-0.589|-3.058|2.621|0.242|6.399|2.256|-0.895|1.055|6.37|0.161|-1.619|-1.669|1.738|5.149|-4.216|3.884
04270|18186|/equities/hindustan-zinc|NIFTY200|-6.985|-0.189|-0.293|-8.959|3.778|9.82|4.282|4.97|-8.547|21.255|-3.487|-0.304|6.312|-0.296|4.438|8.769|12.012|4.469|10.031|0.474|-3.656|0.922|-5.036|7.789|-7.564|-9.241|7.561|8.806|-2.265|3.114|2.637|-1.301|-4.876|-6.094|13.424|-0.871|33.175|-14.479|-7.894|-24.616|-15.73|-1.814|-6.832|-7.151|-1.588|-0.044|3.562|-6.332|1.169|10.207|0.866|-2.326|6.64|-5.157|-7.496|-2.319|0.976|-10.793|-3.238|-7.143|13.67|2.657|-6.839|13.171|6.756|8.737|-4.819|-0.517|-6.401|-2.842|-9.846|5.66|5.657|-0.641|-4.217|6.52|-18.239|-7.366|-6.674|0.808|6.946|-9.978|5.309|-0.813|18.453|-15.22|-0.778|-7.861|6.217|-1.796|-1.124|1.854|3.736|7.458|7.3|-1.474|-1.159|6.248|1.419|-5.572|-1.06|1.58|-10.635|-0.985|11.493|1.638|-2.509|7.977|1.931|1.351|-1.371|-1.857|-5.985|-3.29|12.806|-1.38|-1.473|3.599|14.747|2.673|-2.363|-7.839|1.26|-2.278|-7.234|0.382|-4.368|-10.221|-0.18|-4.175|2.973|-5.048|-0.927|-6.814|-3.394|-4.082|4.931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|-14.994|6.207|6.29|0.39|-5.918|11.291|2.957|9.205|11.642|0.547|-4.345|0.325|5.539|8.13|-0.536|12.376|2.417|12.887|-4.257|-5.76|-12.205|9.093|-7.809|10.258|-11.268|-4.758|6.378|6.632|-4.906|-6.761|14.263|-2.664|5.258|-10.432|-8.398|-3.579|12.041|-11.616|3.499|-17.203|-0.555|-9.761|6.203|-4.376|-2.631|2.781|-0.361|-9.052|4.761|8.441|7.174|3.421|-2.877|0.244|-5.533|2.038|-9.375|-8.683|-3.815|-3.154|4.443|-4.696|2.971|8.495|4.355|4.634|-12.978|18.065|-11.521|-4.682|-6.12|8.617|-11.996|4.748|-6.902|10.524|-3.407|-8.131|-2.169|6.84|7.47|-11.037|4.734|5.069|4.194|-1.177|7.027|-4.776|3.062|6.588|-2.621|1.106|-3.056|6.714|6.626|4.452|7.558|3.61|0.474|-2.522|-2.051|4.296|-2.985|-1.069|3.705|-5.76|8.124|5.331|2.063|-6.107|2.573|6.711|2.886|1.301|-3.149|2.178|5.598|2.354|0.48|-4.649|5.967|-3.805|1.943|-4.367|-5.235|-6.839|4.192|3.373|5.412|1.359|-2.438|-0.538|3.03|1.635|0.145|-5.457|-0.512|2.75|7.142|1.302|0.024|1.923|-4.993|6.612|-6.578|8.827|5.682|-0.444|1.439|3.274|-2.136|3.045|2.041|4.796|10.631|-6.285|-1.997|2.343|3.107|5.84|-13.521|2.482|0.213|-6.317|-9.086|7.272|-0.962|2.122|1.165|-5.824|-0.075|1.716|-1.779|0.836|0.759|-3.513|4.98|-4.65|4.575|0.111|4.154|5.907|-6.844|5.012|0.307|-2.341|10.905|-2.986|2.594|7.028|-0.657|4.954|6.534|1.651|-6.304|-0.875|-4.315|8.741|-10.232|16.029|1.572|1.17|-3.725|-1.051|3.471|-2.139|3.459|0.443|-2.137|4.608|2.4|-1.163|2.09|10.257|-0.144|0.466|-0.659|3.163|1.614|0.619|3.423|-1.382|-0.579|3.705|-9.204|-5.1|1.919|3.874|-3.089|-0.395|-3.941|8.348|-1.16|4.001|0.991|-5.552|1.058|-2.084|1.714|-0.669|0.195|7.288|3.179|3.872|4.263|-3.241|5.106|-7.689|8.484|2.377|-0.679|1.178
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|-16.698|-0.16|5.892|-3.823|-1.632|1.977|5.339|22.261|10.361|8.665|10.389|-1.522|10.812|10.293|-6.368|19.237|4.669|14.671|-17.817|-2.473|-22.689|6.701|-2.193|14.407|-14.147|-7.191|-3.105|12.915|-11.726|15.027|14.687|1.908|5.268|-15.615|-8.422|8.414|29.257|-21.155|7.592|-27.895|-10.001|-10.693|-3.876|-4.942|2.21|4.241|-4.296|-7.946|13.887|-2.186|6.369|4.37|-1.995|-7.439|-11.024|-4.233|-0.529|-2.434|-8.524|-8.569|7.899|-6.755|2.349|9.426|6.184|3.072|-8.492|8.764|-12.405|-1.841|-17.922|-1.025|-7.653|10.899|-10.374|-5.006|1|-12.974|11.562|4.856|5.982|-4.101|-3.258|5.876|3.422|-6.613|6.608|-14.173|12.288|16.106|-3.055|1.794|-2.444|9.969|6.597|-1.495|3.56|6.55|1.1|-4.557|-5.611|0.12|-7.252|1.374|-0.913|2.723|0.098|5.042|0.584|-2.902|1.94|-4.042|12.109|-0.868|-8.481|2.016|4.949|4.151|-1.721|-4.293|10.077|-5.663|1.866|-7.071|-4.483|-4.676|5.425|-4.693|0.614|1.346|6.835|2.085|4.024|-1.585|-1.081|0.251|0.605|-0.42|5.487|7.53|1.871|2.299|6.704|-1.073|0.409|6.828|1.284|6.63|-0.532|3.511|0.103|0.659|6.858|0.811|11.924|-0.238|-2.612|2.266|-3.962|0.261|1.275|-9.347|-2.098|1.495|-12.676|-0.336|10.651|-2.501|5.008|-6.062|1.811|-1.608|-1.234|-1.334|0.414|3.038|1.171|-2.797|5.751|-7.847|6.919|-0.772|-2.694|2.585|0.681|-0.938|6.789|0.93|-0.091|1.123|4.581|3.127|2.878|-4.159|0.054|-4.463|-11.929|4.729|5.196|6.351|6.648|-0.011|-3.334|-2.842|2.518|-6.411|17.511|3.053|4.019|0.718|0.697|0.555|1.817|3.975|-1.516|0.401|1.332|3.844|4.92|-9.198|-1.651|-0.218|-0.515|4.03|-5.499|5.775|-1.812|8.168|-3.688|1.834|2.512|5.073|0.524|-1.41|-2.101|-3.406|0.015|3.147|0.061|1.647|11.236|-2.33|3.422|-1.225|6.64|2.896|1.11|-3.007|2.433|-1.016|6.195|2.331
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|-15.192|1.809|8.674|0.387|-4.332|-1.567|4.216|29.577|2.73|-1.885|-14.066|1.867|26.4|1.448|1.641|16.174|9.661|-0.787|-19.144|-13.42|-12.985|3.285|-9.195|0.741|-4.106|3.854|-13.603|10.446|-1.919|8.133|-1.713|-0.849|1.228|-8.365|-1.841|6.052|11.058|-6.753|-2.753|-0.431|-0.156|-5.469|7.253|-7.072|7.101|10.026|4.159|-4.778|12.439|-2.132|17.801|3.584|-1.816|-9.455|-15.207|3.799|2.078|-11.483|-7.521|-8.157|-1.873|3.38|-1.32|-6.315|-2.6|1.644|-9.954|7.688|-7.058|1.533|-17.07|-0.22|-10.855|5.581|-0.843|4.647|0.962|3.952|-6.172|9.594|4.488|-9.399|6.069|1.441|14.384|-0.209|7.593|-4.983|13.105|9.009|-11.212|2.504|-8.849|0.693|4.439|-0.686|6.988|8.656|-5.184|-4.896|1.459|1.445|-9.733|3.66|7.591|10.376|3.99|2.461|-0.95|-5.8|-0.465|0.624|1.907|8.491|1.133|18.492|3.529|2.974|0.665|-1.259|7.03|-6.414|-6.891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-11.093|0.529|1.922|-14.257|-3.824|19.97|1.8|23.932|-8.88|15.201|-3.804|-0.592|-3.898|25.159|9.58|5.804|6.965|-0.875|-3.322|-0.69|-8.331|1.82|-3.486|5.082|-14.39|1.605|-4.953|8.012|-4.665|8.044|5.54|-1.493|-15.913|-1.639|-0.713|6.179|-6.008|-19.144|5.746|-14.272|-4.308|-4.898|-2.771|-0.929|-0.78|0.528|-4.26|-2.438|-3.198|-0.052|0.168|-5.904|3.874|7.531|-17.377|-4.517|-6.552|-1.894|-6.445|-0.539|3.059|-1.657|1.465|2.7|3.669|-0.229|-5.895|6.021|-3.18|-1.312|-9.11|3.387||-1.782|-2.139|1.402|-2.231|-4.536|-12.448|5.156|8.212|-6.941|8.986|7.212|-1.824|-3.01|1.076|-0.673|-1.615|8.716|-5.231|4.606|-3.845|5.305|1.907|-0.23|1.492|5.615|-3.296|-8.808|0.261|-1.383|-3.466|-1.551|-1.961|-1.992|1.821|3.565|1.965|-5.747|3.547|3.123|1.674|-4.358|-0.14|-2.773|-1.406|3.602|-0.924|1.423|6.472|1.466|-0.451|-6.532|-5.663|-1.011|-2.485|-0.695|-0.06|1.019|0.608|0.781|3.962|-2.202|-3.767|0.414|5.247|1.535|-2.193|8.854|-1.158||0.69|2.291|-1.872|0.61|0.623|3.631|2.632|1.923|-1.168|2.149|7.088|3.105|5.901|-7.856|1.575|-0.207|2.252|4.37|6.902|-12.744|0.799|-1.381|-24.674|1.51|12.589|-3.338|4.577|-4.976|2.998|2.593|2.493|-3.177|1.908|6.143|-3.644|-0.925|1.762|-2.216|11.555|4.886|3.546|8.058|2.647|-1.769|1.964|4.703|6.181|4.685|9.271|-0.389|5.132|-0.553|-4.174|0.532|-1.008|0.702|-2.615|0.72|1.539|-0.541|0.638|1.758|2.683|11.031|-2.568|2.84|1.245|0.85|0.801|0.637|-1.513|-3.662|0.843|5.664|-1.272|-2.622|-0.453|0.163|1.963|1.37|-0.486|-0.335|-1.971|-2.317|9.828|2.406|-2.349|2.283|4.521|4.506|4.241|2.024|-5.183|-0.352|-2.256|-0.873|6.1|5.987|-1.602|1.628|-1.253|3.197|3.328|3.578|1.565|0.399|-0.95|1.772|3.847|8.107
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-2.474|4.525|-2.351|-0.863|-6.384|-2.463|16.935|21.569|3.448|-6.477|1.457|0.497|1.543|5.569|1.871|3.369|-4.47|-6.881|-1.206|-3.39|0.64|1.653|-0.726|2.992|-0.987|0.607|0.919|3.012|-1.302|9.86|0.532|-6.682|8.176|3.361|-0.065|8.797|-1.261|-15.407|13.905|-11.314|3.054|-1.728|-2.856|-8.71|11.211|1.456|-10.286|2.083|3.359|4.25|4.997|10.755|0.949|0.106|-7.635|-1.283|-1.016|-11.293|1.428|2.1|-7.124|-7.907|10.198|-3.604|0.106|-0.475|-1.941|6.214|-8.133|-5.693|-10.049|7.411|-7.079|8.769|4.777|-2.634|-16.818|-10.873|-12.876|5.995|17.484|-4.936|11.898|8.792|9.295|-19.729|17.46|6.497|10.887|4.789|-6.258|-9.618|6.888|15.805|3.517|-3.111|4.295|3.851|-0.764|-6.241|0.09|-0.06|-6.637|-0.747|-0.551|-1.731|1.066|3.158|-2.044|-6.773|-1.895|-5.762|10.526|3.037|1.514|6.135|4.264|0.922|-2.312|-2.717|2.762|0.06|-2.232|-5.39|1.096|-7.891|-6.28|-0.531|0.533|2.003|1.967|5.705|1.132|2.204|-0.028|-2.603|-11.156|-1.71|5.985|-7.722|1.701|-2.188|-5.757|-0.555|7.51|0.438|-3.15|4.287|5.351|4.784|-0.128|17.048|4.987|0.699|4.069|-10.323|-0.969|2.161|-1.711|2.448|17.34|-23.701|-4.199|-7.438|-10.558|-5.15|4.867|4.32|-4.508|-5.143|1.807|2.57|4.168|-3.207|0.491|-4.601|6.182|6.467|-0.731|-0.703|-3.206|-1.172|-1.559|0.84|0.629|4.414|4.791|-6.498|7.153|0.478|-1.69|12.371|2.211|-1.12|-0.504|-3.777|4.036|2.756|1.103|1.37|1.217|0.627|-2.499|4.437|-4.699|8.551|-5.393|3.163|-0.727|-2.797|-1.694|-1.907|-2.91|-1.742|0.182|2.674|0.268|-1.609|3.269|-0.73|-0.189|-2.062|1.069|4.088|-7.534|-2.164|-2.621|0.99|1.66|-2.406|3.638|6.85|0.054|-2.337|-9.102|-3.156|-0.117|1.277|3.577|2.692|6.74|0.161|-4.789|-1.214|10.019|-0.636|-1.391|0.493|0.055|0.468|0.083|5.191
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-5.895|2.521|2.275|-10.822|4.895|5.818|-6.755|20.042|-0.293|2.052|-0.637|3.655|5.09|-0.369|2.748|4.505|1.051|2.988|-5.132|-0.872|-4.312|0.7|-0.649|-0.874|0.323|-1.365|5.979|2.673|1.61|-0.401|-0.548|-3.37|-0.527|0.578|-1.331|0.143|5.951|-11.788|9.552|-11.818|0.998|-0.818|-3.047|1.914|2.173|2.632|-0.884|-1.738|4.732|0.274|1.247|-5.664|6.054|-6.563|-2.974|2.183|1.565|-7.37|-1.429|2.523|0.614|-1.849|4.406|-1.284|-1.67|3.238|-11.926|9.445|-7.982|1.361|-9.973|5.079|-2.815|4.656|0.402|10.137|-12.062|-5.641|-13.883|8.957|3.233|-5.5|1.237|3.225|1.261|-0.419|9.753|6.712|4.492|6.015|-8.904|-8.08|10.429|5.501|2.721|4.323|-4.144|5.382|3.045|-1.434|-0.535|-0.311|-2.512|-3.349|-0.5|-0.785|-0.288|1.378|4.541|-1.759|1.304|5.647|10.783|-2.383|0.952|0.201|2.841|-2.123|-0.503|-0.947|0.905|-1.192|-8.333|-0.723|-2.726|-3.766|0.425|1.248|-1.19|-1.176|-2.857|5.15|2.328|-3.024|-0.085|0.599|3.317|-1.781|-3.155|-3.177|2.591|0|-5.04|2.983|4.172|1.206|-2.846|-1.929|3.615|-1.135|0.677|5.777|0.495|5.208|1.344|-6.505|4.208|-3.692|-3.224|13.839|-6.407|-9.267|-10.617|0.264|-8.276|0.873|2.213|0.647|1.569|-1.368|-4.569|8.619|-1.796|0.738|-3.008|1.86|-1.402|-1.766|1.071|1.156|3.205|-0.334|-4.505|4.137|0.895|-0.186|2.244|-0.905|1.96|3.009|1.978|0.568|6.393|2.57|-6.813|-6.342|0.466|15.894|-5.085|-1.557|1.192|-0.719|3.909|5.222|-1.322|1.716|3.01|5.229|1.016|-2.717|4.384|-1.922|-1.347|-0.05|-3.42|2.721|-1.941|5.638|0.051|-0.612|0.409|-2.153|0.15|5.391|-8.289|-2.826|3.108|0.783|2.715|-3.54|4.511|2.494|0.627|-4.731|-5.059|15.89|12.17|-0.611|3.086|-0.812|5.191|2.148|0.404|-2.625|4.312|-2.794|-1.443|-4.628|6.246|0.804|-1.322|0
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|-5.402|-4.807|7.447|13.574|0.618|1.959|25.571|34.994|-8.17|12.915|-7.298|9.215|4.016|13.864|-1.31|13.366|1.849|4.569|-5.795|-3.514|-9.144|4.236|-0.9|1.522|-13.666|1.467|-9.42|14.841|-5.997|12.794|3.03|3.448|-8.333|-14.914|-8.603|10.222|3.308|-9.862|1.395|-22.523|-3.141|2.139|-2.094|-5.446|0.664|1.518|-1.413|-7.887|11.719|-1.016|11.943|-4.611|3.268|-2.636|-19.532|-8.927|7.138|-9.32|-7.871|-4.39|-3.732|-10.992|10.828|3.242|8.886|9.973|-8.958|17.973|-16.002|-2.703|-14.943|5.985|-9.924|5.168|6.749|-5.132|-14.657|-7.39|-5.323|1.31|4.804|-2.825|-0.391|7.206|16.156|-8.95|23.199|-6.578|3.319|41.01|-12.993|12.837|-8.294|-6.034|20.713|19.276|3.561|7.669|-3.693|6.522|0.416|-4.847|-8.919|-0.538|8.35|-5.505|12.72|9.637|-2.217|-1.743|-7.366|2.165|5.55|-3.87|9.132|4.66|3.461|2.146|-5.714|-1.176|6.383|-0.25|-6.316|-11.765|-9.185|-5.24|4.356|-2.793|-2.717|1.784|4.571|13.2|12.604|-3.333|-12.738|10.288|1.006|0|-8.016|14.471|-9.766|0.857|-2.096|-1.852|-3.858|12.961|1.016|-5.443|7.454|-1.022|-8.133|21.086|16.471|-2.299|11.717|-5.319|1.858|-4.86|3.823|5.997|-15.71|-18.212|-10.768|3.083|-21.087|3.353|13.619|1.547|0.194|-10.572|23.291|7.094|-7.806|-3.265|1.765|-6.14|0.588|-2.205|-0.572|-2.237|-2.366|-3.934|-3.133|1.2|-1.102|1.549|1.93|-0.175|0.44|-2.067|6.514|3.318|5.5|-9.829|-14.954|-6.523|-1.553|2.089|-12.041|-0.379|-0.752|2.703|-5.989|7.547|-5.299|5.733|4.993|1.669|-4.957|10.519|-1.582|3.113|-0.882|0.815|6.888|4.38|6.514|5.97|5.616|-3.974|-2.401|-3.476|6.755|3.854|-5.597|-5.384|2.906|1.85|-0.826|-6.598|-0.342|-0.34|1.293|-5.383|-0.648|1.815|1.508|10.046|10.376|4.909|1.297|2.323|10.513|-0.969|8.115|-1.799|-1.768|-3.884|3.258|-3.038|0.734|0
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-1.458|-9.762|12.673|-5.44|-9.303|4.451|-3.679|29.062|-4.002|8.178|-1.108|0.492|3.675|13.563|4.413|-0.858|3.113|-8.277|1.264|2.334|-2.307|7.588|1.791|-3.557|4.66|-0.224|-0.889|1.054|0.039|1.952|-0.947|0.735|2.339|-6.352|3.816|-3.612|-1.093|1.154|-3.718|-20.522|-14.47|-9.355|-15.204|-2.168|-0.276|-0.005|-2.424|0.284|0.271|1.213|1.152|-5.469|2.337|-11.376|-0.664|1.244|4.312|-4.751|-0.977|0.368|4.091|-1.944|7.708|-3.56|5.634|6.243|-2.872|13.175|-9.386|-18.905|-0.744|8.928|10.11|-8.723|-3.22|-1.337|-16.546|-6.925|-7.821|4.923|3.295|-7.856|-3.865|3.698|3.595|-0.256|-0.132|7.763|9.605|-0.48|2.719|12.78|-6.869|-3.741|-3.776|38.486|0.143|2|-0.784|-3.336|-1.01|4.395|-4.814|-2.49|12.973|1.185|-0.281|-4.218|0.735|-1.684|3.231|-0.285|-0.487|7.05|4.725|-2.17|-2.926|13.081|-1.294|-1.254|-2.806|10.895|-3.219|7.876|-7.03|-6.642|-3.951|-0.295|6.974|1.259|-1.582|18.506|-2.565|3.102|-0.912|-8.067|8.648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-4.65|-1.205|3.206|2.426|1.737|5.847|5.44|-4.429|4.74|0.759|4.191|3.67|-2.085|0.54|5.54|3.757|-0.068|6.375|-0.969|4.596|-5.952|-2.89|-1.358|8.467|-4.95|5.313|6.303|2.057|-6.884|7.824|-2.615|-8.79|4.996|-2.353|-3.927|-9.085|11.466|3.607|-1.836|-11.974|-3.801|-10.961|-1.157|-3.989|-2.102|3.099|0.176|0.831|2.449|5.725|0.208|-7.718|-4.496|2.95|-6.651|-2.125|-6.366|1.565|7.332|-2.279|6.979|-2.134|6.123|1.521|16.684|-4.277|-2.353|13.207|-1.93|-4.222|-7.599|-2.051|0.974|0.841|-2.65|4.918|3.503|-7.167|-6.675|-5.643|5.94|2.993|-4.415|7.477|2.889|-4.153|-4.479|-11.263|3.726|-3.213|-1.04|-2.684|4.763|3.661|-0.61|-3.739|2.909|1.586|-1.561|-5.377|2.259|-4.542|1.088|2.394|-1.623|2.215|-1.116|-2.913|3.001|0.632|-2.364|0.183|-0.935|-3.444|3.33|-2.429|-1.526|4.751|-1.306|-3.533|2.205|-3.467|1.313|-6.446|-6.094|0.919|4.225|1.094|1.757|-0.947|-2.272|1.482|3.131|-2.675|1.73|0.022|-1.811|2.246|2.178|3.128|-0.844|1.379|-1.193|11.499|1.295|1.071|1.069|1.19|-1.167|2.478|0.27|1.134|3.666|3.091|1.757|-2.832|6.201|0.849|2.916|6.799|0.231|-3.163|-1.643|-1.35|-8.262|0.939|2.306|-4.909|9.37|-4.675|6.22|2.94|0.639|-1.223|3.157|2.427|-1.007|-2.753|2.783|-4|3.175|-1.088|-6.835|1.883|0.525|-0.038|3.782|1.141|3.672|0.962|1.245|3.654|7.084|-5.394|-1.86|1.128|2.276|4.868|-1.977|1.228|1.318|5.131|-1.394|1.769|-1.316|1.017|1.333|1.946|-5.953|-0.686|1.645|1.092|3.426|-1.93|1.047|4.294|5.291|0.558|7.145|-5.622|2.151|-8.026|-4.825|3.548|-1.855|-0.663|-0.873|2.508|0.685|2.906|0.866|2.351|3.71|-0.474|-3.743|-1.958|1.288|-1.143|2.736|-0.873|1.073|-1.379|1.511|2.562|3.688|7.113|-0.397|4.607|0.284|5.536|-4.486|2.155
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|0.137|1.285|1.12|-3.771|-3.203|-5.508|24.655|11.631|-0.415|2.015|-0.79|1.656|6.095|13.299|6.968|0|1.208|-6.701|-0.515|0.426|-2.493|-0.882|-2.996|7.088|-5.759|-6.186|-3.844|6.178|1.883|1.022|0.571|5.991|-0.03|-19.796|3.62|3.11|-7.637|-16.61|-2.225|-4.777|-5.182|-1.613|2.234|0.374|-4.487|3.21|-1.007|1.498|4.996|0.521|0.411|-3.566|3.524|-7.407|0.924|4.669|-3.553|-4.502|1.726|-0.948|0.187|-3.973|-4.137|4.417|-0.374|1.366|5.56|15.331|-1.344|-12.793|-6.587|2.986|0.702|-3.435|-0.193|-3.958|-8.901|-0.07|2.718|5.458|2.34|-1.37|4.976|3.253|-1.705|0.066|-7.187|0.705|5.279|2.822|-6.605|0.923|-3.196|-5.089|1.755|-3.035|1.673|7.754|-6.82|-0.274|-1.029|-0.822|-1.48|-2.823|-2.796|4.006|0.9|4.408|0.494|9.182|1.204|1.12|0.391|-5.292|2.873|-5.731|7.634|2.526|0.615|0.585|3.727|-0.927|-4.306|-3.397|-1.992|0.391|0.74|0.268|-1.323|1.872|2.604|2.691|14.395|-2.479|-0.978|3.201|10.855|11.281|-0.77|-0.418|-2.358|-0.113|11.716|6.897|0.135|0.572|-3.598|-1.602|-0.972|8.285|-1.609|7.851|0.92|5.017|14.037|1.405|2.854|3.213|1.593|4.466|-10.599|-9.997|6.101|-6.785|-13.475|5.392|0.088|-3.856|2.41|-5.773|4.19|1.008|-2.307|5.458|-0.296|-2.057|1.232|-1.927|0.375|-0.574|-3.061|-14.183|-2.355|4.508|0.662|-2.042|-0.597|0.048|-0.048|-2.378|-0.556|2.422|-0.119|-6.061|0.583|-3.503|3.863|2.227|-7.635|4.848|-2.725|2.939|-1.297|-2.486|-2.609|6.49|3.975|5.152|5.297|7.333|2.563|3.892|-3.801|0|3.226|2.319|-2.465|0.878|6.646|-0.774|0.906|-6.567|4.515|0.955|-7.122|-2.916|-1.96|-2.547|-0.685|-5.855|0|-2.656|0.291|-2.064|-5.216|-1.68|0.96|6.109|5.47|3.946|-0.67|2.974|0.32|1.377|2.124|-2.553|14.316|-0.276|2.064|-0.714|0.625|-1.447
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.868|-2.546|-1.94|1.994|2.775|4.189|0.033|-1.313|-1.249|-0.271|-0.855|1.105|0.693|1.009|-0.534|10.091|2.335|0.495|-10.119|1.59|0.505|-1.785|1.357|5.701|-0.79|1.227|-2.766|2.245|-4.684|3.85|1.799|-2.433|2.202|0.178|-2.919|12.561|-2.354|0|-2.733|-14.225|-0.988|0.679|-0.173|0.778|0.639|3.56|-4.672|0.555|1.596|-1.085|7.326|0.968|1.956|-6.799|-7.42|0.137|-7.166|-1.981|1.949|-5.951|3.92|-1.092|3.783|0.685|3.622|1.73|-2.863|10.243|-2.282|0.49|-5.922|1.296|-1.324|2.453|-3.485|3.375|-6.682|-3.531|0.495|6.192|5.112|-2.089|6.67|-0.096|1.993|-9.972|21.519|-3.601|-2.862|2.329|-4.995|3.73|-5.818|-0.585|5.502|1.765|4.097|5.674|5.265|-6.019|-3.75|-1.54|11.665|-0.621|-0.078|0.507|0.451|1.049|1.202|-6.482|-3.455|-0.181|3.051|0.693|0.244|0.15|4.521|3.542|-1.936|4.856|-0.624|-5.91|-7.528|-0.199|-4.138|-1.214|-0.426|-0.39|1.271|2.627|3.523|-6.133|3.824|-2.885|-5.655|-1.414|4.552|-1.195|-2.271|-0.725|-0.193|0.729|-1.279|2.289|-1.688|-0.16|3.042|-2.921|-0.844|5.208|0.235|2.565|4.197|2.219|-1.659|-5.229|0.827|-4.003|6.782|4.658|1.692|-2.385|-10.259|1.845|-10.72|-3.343|3.769|0.241|6.118|-5.409|2.303|5.17|5.705|-1.373|2.147|6.568|1.063|-0.795|6.986|-1.941|5.724|1.057|0.041|2.357|1.97|-1.24|3.108|-0.483|0.596|4.497|0.533|3.928|8.44|-4.825|-3.108|-0.955|-7.567|-0.57|9.855|2.647|5.617|0.923|1.908|-0.481|-2.731|3.388|2.367|-6.989|4.104|1.625|4.235|3.658|-1.043|-1.258|0.749|4.864|1.192|2.732|0.22|3.149|1.216|-1.648|3.513|2.328|0.828|-2.589|-1.978|6.606|0.601|-4.037|-0.573|-4.107|1.477|10.04|-3.62|-0.828|0.941|3.461|-0.929|-1.06|0.533|11.485|-0.473|1.765|3.702|0.292|-2.995|0.081|-1.002|-2.042|-1.926|6.219
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-3.431|7.594|-0.984|-2.033|10.625|8.978|-4.372|36.275|0.402|-1.977|0.578|14.116|3.953|11.548|-0.951|8.344|6.668|6.894|-4.038|4.566|-8.488|0.788|4.712|32.326|-8.793|-6.778|-2.311|9.014|-4.284|-4.292|15.368|13.464|8.113|-14.643|6.01|-7.29|28.317|-21.016|-12.188|-22.395|-12.543|-11.602|-6.536|-11.767|-5.598|-0.56|-0.138|-7.289|-2.202|8.284|11.996|-3.421|7.22|-8.536|-8.357|-3.959|-2.839|-7.846|-2.015|-0.525|13.327|-12.581|4.169|15.27|7.267|0.387|-15.936|18.2|-7.722|1.842|-12.945|0.497|-1.459|2.157|2.163|-22.373||-3.759|-9.496|8.403|10.12|-13.112|5.178|11.762|11.735|14.79|0.656|-17.193|51.253|28.535|-10.129|11.864|24.829|-3.603|16.867|17.606|-0.481|8.878|-4.33|2.751|-8.013|3.201|-3.254|4.735|5.975|4.134|-1.519|3.407|-1.238|4.045|3.317|-0.009|5.673|3.621|5.738|4.488|2.403|7.808|0.845|2.669|10.303|1.923|-12.289|-2.236|0.946|-2.627|-3.38|10.08|6.242|0.292|-3.192|-2.045|4.928|-0.4|1.256|-2.305|8.462|-2.65|3.21|7.066|3.186|4.049|-1.498|1.729|2.348|3.07|2.88|-0.536|8.177|-0.931|-0.079|0.417|3.242|-0.571|1.26|-7.118|4.073|7.192|-0.107|0.343|7.347|-26.915|0.849|3.044|-19.728|7.844|7.347|-4.531|5.02|-3.187|0.301|7.503|3.98|-5.087|5.118|14.813|-1.043|1.63|-1.327|-6.294|9.108|-3.968|-4.632|0.778|3.293|0.691|5.059|1.644|0.021|-4.662|4.604|12.912|7.119|-7.654|-3.621|-8.585|0.187|5.534|-2.015|9.737|4.523|4.308|2.309|-1.778|5.663|8.476|0.864|0.902|4.986|8.938|-5.398|4.131|-1.567|-0.067|1.043|-4.745|-4.06|5.415|-6.29|-6.132|3.209|-1.365|-6.03|6.51|-9.04|-3.421|-2.514|21.758|-3.958|-3.888|13.061|3.367|3.136|0.304|-4.025|2.769|2.321|5.206|0.578|-3.754|8.771|2.084|2.33|6.342|0.634|2.736|-0.518|-4.497|10.282|9.408|-0.347|-0.247
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|-16.098|-1.188|3.06|-14.534|20.741|5.912|10.135|19.971|2.222|19.562|0.44|8.014|-9.177|13.893|32.408|23.13|3.197|4.014|-7.333|-4.515|-15.08|10.314|-0.332|13.13|-11.898|-5.489|-5.363|12.015|-6.708|0|6.385|13.177|-8.15|-25.41|-3.682|-7.101|50.049|-16.319|-18.2|-27.275|-28.422|-3.333|-9.781|-7.346|-6.99|0.118|-1.037|-2.957|-0.414|2.151|7.088|-8.927|6.389|-23.293|-1.268|4.908|-12.56|-7.888|9.351|-3.011|23.354|-1.845|3.713|8.741|13.513|-5.244|-7.621|-9.015|-3.76|-0.702|-11.268|-4.969|-6.129|7.522|6.755|6.014|-11.151|-8.534|-10.023|1.144|7.257|-7.835|10.567|19.554|9.319|-4.615|8.03|-3.07|-3.926|11.668|-3.004|4.466|-0.246|17.396|6.352|-2.706|9.156|12.544|0.563|-9.375|-7.805|-5.776|0.042|0.014|15.641|2.027|1.376|2.917|0.982|-4.601|-0.783|2.353|-0.083|-0.58|4.868|-2.92|6.988|11.116|1.095|4.626|5.508|-1.347|-4.028|2.1|-0.645|4.12|-3.312|4.573|3.978|2.115|4.865|2.586|2.166|11.619|3.29|-0.061|-0.815|4.678|-5.693|3.136|-5.655|4.771|10.958|-3.576|7.779|3.518|1.96|-1.708|-0.578|-4.586|4.769|14.05|0.999|6.233|-7.522|-7.067|-5.119|0.799|2.001|18.333|-10.833|-10.281|1.641|3.012|-13.257|-9.75|0.724|0.995|-2.566|8.338|6.9|14.475|10.943|-4.101|7.06|11.844|10.127|1.18|0.431|-11.069|2.254|-5.858|-1.856|-3.747|4.129|-4.34|7.966|2.008|3.462|-8.755|3.503|0.848|5.308|-7.565|-15.334|-8.425|-3|1.933|-9.539|11.288|1.436|0.869|-2.644|-0.769|3.027|2.135|-1.344|7.452|-4.079|7.352|-8.29|-0.732|-4.805|-5.557|-0.945|-5.886|-3.348|3.211|3.579|-11.865|1.129|-2.182|-7.533|6.067||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-14.235|-0.577|3.437|-6.555|-0.543|-0.171|5.347|27.286|16.728|12.532|-3.361|-0.29|7.566|9.176|12.848|17.367|5.448|7.459|-12.566|6.05|-12.728|5.399|-6.273|10.775|-18.906|-8.302|-12.033|15.666|-10.727|1.881|3.515|7.266|8.282|-18.242|-7.891|21.922|13.535|-30.859|-3.591|-17.532|-5.42|-9.379|9.021|-4.297|-0.185|6.421|-7.477|-3.667|12.87|1.029|18.983|-7.139|12.312|-8.08|-17.546|-3.05|-3.866|-7.873|-1.124|-9.105|4.398|-10.107|8.048|5.617|12.747|3.905|-8.754|23.292|-17.485|5.447|-21.727|-1.629|-9.48|4.939|-11.745|-10.573|-3.458|-8.677|-10.507|6.753|10.9|-7.851|-2.38|4.932|9.642|3.041|15.637|-6.681|-1.484|23.621|-13.917|0.785|3.839|6.117|12.547|7.561|1.562|8.952|2.173|-13.653|-3.602|6.775|-1.981|9.448|1.729|-2.734|9.231|8.334|-0.343|-1.958|0.567|3.283|5.457|-2.717|4.74|3.394|3.048|3.923|-1.744|3.901|7.392|-1.953|2.021|-2.079|-9.454|-4.102|3.508|2.823|6.393|5.636|2.515|3.042|5.834|-3.544|0.164|4.781|0.011|-4.023|7.392|-0.963|8.36|1.872|-4.034|3.978|-0.468|4.227|4.961|-3.459|1.179|0.697|-6.776|12.102|3.231|3.369|5.965|6.985|1.474|-1.016|1.111|-1.163|-5.496|-9.233|-0.808|-11.824|-10.248|-3.152|19.145|-0.708|15.302|-2.334|0.645|-0.271|11.696|6.112|-4.619|5.937|0.051|-2.731|3.856|-3.585|0.722|3.457|-4.003|7.359|-5.611|-2.585|2.775|4.031|8.769|1.241|4.475|3.587|10.99|-1.784|-3.848|-3.644|-5.506|2.441|-4.542|6.505|0.167|-10.655|9.816|-0.651|2.057|12.928|0.33|3.282|-0.676|4.968|0.025|4.394|-3.696|3.455|9.06|0.202|1.019|6.71|6.238|-5.519|1.519|-3.689|-3.302|2.726|-9.485|-2.408|3.231|13.156|6.667|-9.146|7.208|10.712|3.613|0.299|-5.773|-0.838|3.917|2.301|9.776|-6.866|9.514|11.694|14.384|0.695|4.234|-1.482|-0.328|-2.246|-0.638|0.106|2.732|6.025
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-15.614|-0.176|7.57|-5.357|3.888|8.586|7.8|31.52|-0.241|12.742|-0.812|1.991|4.419|15.981|5.489|16.29|-4.894|5.911|-5.36|-1.238|-11.5|9.906|-7.439|7.676|-10.611|-0.515|-12.66|10.845|-9.118|3.951|8.101|0.254|-3.955|-4.389|-9.007|7.842|5.024|-3.908|-10.182|-23.18|-6.105|-6.636|0.189|0.882|0.861|-0.43|-2.112|-6.176|5.444|2.453|3.061|8.216|-1.147|5.104|-11.637|-5.49|1.207|-10.121|4.878|-5.164|5.733|-9.534|5.139|7.509|-0.125|3.389|-14.751|10.904|-2.283|-2.63|-15.204|2.704|-3.098|0.281|-5.203|-4.386|-1.181|-5.692|-1.694|2.24|4.197|-4.452|-2.124|3.295|0.726|-6.344|6.038|-7.465|15.173|28.491|-10.215|8.651|10.032|0.772|7.533|0.014|0.312|5.639|5.931|-4.967|-3.628|4.13|-2.371|3.304|1.481|7.583|4.294|8.204|3.345|-5.765|15.015|0.411|2.591|-0.575|0.823|-0.824|5.191|4.234|-4.416|-0.374|12.359|-2.48|1.486|-9.234|-4.959|-1.222|2.134|4.034|2.925|7.028|-0.312|1.721|0.847|-1.845|0.686|5.171|-0.497|2.403|1.365|-0.379|5.657|-0.844|0.844|0.153|-0.428|-4.282|0.671|3.477|5.076|3.394|-0.435|1.679|3.792|2.332|7.98|-7.815|1.032|-3.099|3.228|3.553|3.583|-7.64|-6.792|-5.174|-12.588|3.789|1.456|-0.409|8.546|-5.567|8.513|-0.563|-0.861|-1.938|4.441|2.795|2.471|-1.055|4.956|3.144|14.264|3.468|-1.873|-0.239|5.338|2.426|0.216|-3.27|7.626|5.101|-1|4.483|12.15|1.357|-6.354|-5.381|-1.446|10.647|0.913|1.764|1.858|-1.065|-0.473|0.762|-0.843|5.203|0.852|-0.307|2.991|3.531|4.046|1.92|1.3|-1.043|1.552|1.73|5.473|0.934|4.665|-2.603|4.225|-3.184|-3.684|5.094|-5.909|-5.595|-2.126|3.26|5.565|3.039|0.463|2.601|1.323|4.843|-6.751|-1.015|0.69|3.922|3.834|-9.15|13.93|3.16|-1.132|1.913|1.442|1.162|-2.408|-0.139|-3.784|0.082|2.403|0.519
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-10.351|2.869|9.521|1.819|5.352|2.545|25.695|13.845|-1.591|2.466|5.982|23.934|-1.472|19.289|3.051|12.176|0.615|9.924|-8.781|-0.589|-9.719|8.608|-7.02|8.647|-12.905|4.998|-8.047|12.578|-2.967|4.597|1.613|29.079|-9.551|-14.691|-7.796|17.864|1.644|-17.178|5.542|-20.475|-4.849|-10.667|3.775|-4.812|0.351|0.553|0.062|-3.972|1.301|9.445|29.154|-5.495|-4.757|-3.737|-1.32|-6.853|-6.883|-6.082|1.692|-5.021|2.627|-5.957|13.971|3.986|6.405|4.316|2.366|14.497|-13.95|-2.191|-9.481|3.851|4.919|5.957|-9.623|-4.896|-9.104|-1.575|-7.298|2.937|1.95|-4.533|-0.371|9.643|3.814|-7.412|9.743|-8.186|29.626|26.762|-5.255|-6.682|2.15|15.251|0.556|-3.23|15.21|2.459|-0.495|-0.791|-0.999|0.352|-8.232|-4.056|2.948|-1.261|8.815|11.968|-0.733|-1.274|2.463|-0.97|10.775|-0.486|2.695|4.666|-0.104|5.582|-1.126|-9.229|9.848|2.677|-5.746|-3.451|-7.102|-4.901|0.45|0.543|0.638|3.004|-0.405|-0.187|1.708|-0.816|-5.682|-2.454|-1.981|2.435|-4.564|-0.468|2.541|4.515|0.266|-2.537|2.877|4.301|0.842|-3.172|0.792|5.459|-0.67|0.61|5.806|1.342|1.858|-8.175|0.746|-1.595|-2.428|5.554|-2.374|-9.231|-7.339|4.072|-16.33|-0.793|2.558|-7.353|5.565|0.399|12.46|-0.316|-1.452|-2.033|-2.454|-0.247|-0.443|0.296|4.894|-2.769|2.029|-0.916|-2.964|2.949|-0.807|-3.622|2.211|-1.925|-0.219|-1.697|0.844|3.751|6.782|-0.637|-5.704|-0.424|-0.224|2.236|-8.87|3.823|0.898|2.767|-4.568|-2.324|-0.486|2.489|-4.977|-4.598|6.89|2.015|-4.241|-3.528|-7.061|4.94|0.169|-2.995|-0.894|-2.613|1.202|-5.812|5.264|6.811|1.268|2.196|-8.628|0.221|-3.643|3.676|-0.52|10.026|3.67|7.157|-1.254|2.32|5.247|-7.027|3.889|5.033|-0.732|7.994|0.999|-0.171|24.02|-0.141|1.178|1.559|-3.733|-2.716|-0.941|-0.767|-0.067|-5.987
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-6.475|0.563|3.381|-2.74|-1.819|2.242|-2.547|9.782|-1.301|10.201|1.634|3.704|4.893|-3.382|4.327|7.682|2.447|-0.417|-9.603|5.913|-4.166|5.771|6.152|-2.524|-3.532|4.547|-11.802|11.42|-2.059|10.588|-6.064|-1.058|6.917|-5.883|-15.776|3.963|5.969|0.674|0.282|-19.307|7.39|-0.63|-1.272|-2.566|2.542|-1.175|-0.684|2.341|-1.733|3.051|5.03|-1.954|2.224|1.17|-1.974|-2.38|8.76|-9.49|4.863|1.199|20.747|-1.139|-2.228|8.428|7.836|3.772|-1.273|-2.737|0.121|-4.401|-6.257|2.461|4.465|-1.56|-6.093|4.588|-6.785|-3.642|-2.623|-2.765|0.175|-1.729|12.15|9.06|-1.656|-2.486|-0.927|-2.887|-9.383|8.525|-3.574|-1.687|3.298|2.501|-3.279|-2.61|3.632|2.226|-4.326|-4.792|-0.762|2.324|-10.147|-2.556|-0.769|-2.267|4.288|2.139|0.219|-5.034|4.584|-3.366|1.304|-4.456|5.933|2.659|7.558|-0.763|4.916|1.728|4.728|-1.897|-3.822|-3.179|3.956|-1.625|-1.639|6.842|2.007|-3.695|-1.65|-2.257|2.411|4.145|5.578|0.805|4.101|2.567|0.317|-0.079|-0.99|0.167|1.606|-1.455|9.752|-2.585|0.232|-2.805|-2.31|-4.817|-2.497|13.339|6.07|4.55|-0.082|-8.52|7.349|-1.776|-9.236|3.946|-2.624|-0.759|-10.824|-0.328|-7.548|-2.593|5.643|2.016|13.808|-5.218|3.393|7.701|-0.926|-2.353|3.422|-2.508|2.977|2.944|8.394|7.021|-1.37|-0.958|-4.163|9.524|0.697|-2.175|2.089|-0.079|0.29|3.799|2.493|1.406|0.701|-4.846|-3.595|-2.781|3.677|0.079|-1.177|-0.637|-2.583|1.687|-0.474|6.336|2.96|2.872|-3.536|-1.047|2.862|0.27|-0.551|1.857|0.564|3.723|6.185|3.31|-0.443|-0.343|8.415|1.657|2.115|-4.93|0.971|4.136|-3.134|-5.103|0.561|5.409|0.305|0.018|2.204|-6.508|4.504|-10.359|-5.142|-4.863|-3.959|-1.591|9.264|2.757|2.657|-1.141|1.814|-0.381|1.693|-1.991|-4.483|-5.398|-3.726|2.436|3.589|-1.65
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-9.045|7.042|-0.647|-0.654|0.803|6.936|15.467|16.177|1.324|4.129|-0.801|9.456|0.52|6.275|14.303|5.06|4.387|0.042|-6.774|0.888|-4.701|3.641|-2.059|2.108|-7.805|-2.065|-10.338|8.988|-6.402|0.976|14.22|2.543|-0.87|-10.734|-5.623|0.319|-2.798|-13.218|1.464|-17.588|-5.817|-5.694|-6.279|-2.225|-1.141|0.593|-1.439|5.812|1.432|-1.525|6.16|-3.224|4.912|-9.22|-8.122|-3.546|-0.291|-3.402|-2.914|-0.637|-2.731|-5.63|-0.311|8.456|6.001|2.746|-4.356|8.705|-7.73|-4.422|-7.492|0.164|0.532|-2.567|-2.205|-5.131|-17.786|-3.26|-9.76|-0.416|1.652|-7.697|4.001|2.569|5.577|-7.807|-6.701|-1.287|40.153|20.622|14.704|9.595|-1.404|-0.971|-0.448|-0.284|-0.363|1.237|-2.868|2.829|-3.749|-3.864|-1.263|0.761|1.023|1.112|4.871|-2.513|1.501|-7.894|10.951|-1.895|1.94|1.083|2.774|0.585|12.021|0.628|-3.445|-2.269|1.554|2.739|-10.891|-1.447|-4.894|-1.956|-2.248|-2.219|-0.517|-0.43|-1.193|-0.193|-0.257|1.287|-1.478|-4.99|5.923|-0.353|4.628|-2.418|-1.667|-3.432|-2.873|7.296|9.902|1.923|-1.479|-2.766|4.477|4.309|2.528|3.089|5.969|14.793|8.238|3.89|2.208|2.139|-2.716|10.14|-7.797|-11.05|-6.895|-5.729|-7.849|-4.481|3.318|-9.726|2.811|-4.388|24.924|-2.699|-0.177|2.474|-1.392|4.602|-3.083|-4.954|17.116|-2.101|4.318|1.937|-1.844|-0.28|-3.531|0.702|-2.406|1.341|-0.563|-0.007|2.144|1.004|2.281|-1.675|-10.829|-3.854|3.016|5.035|-11.277|9.956|2.834|-6.455|12.983|8.275|13.178|-1.543|-2.498|0.167|-2.053|-0.367|-2.639|2.527|-2.136|0.951|-1.461|0.4|-1.329|1.58|-5.398|-2.223|0.229|-2.022|-5.251|-0.499|-0.613|-1.38|-2.799|13.967|0.398|-1.258|8.146|5.226|-0.35|-2.22|-1.853|3.201|-5.493|-1.805|14.045|0.64|11.428|-0.551|3.191|-0.518|-1.05|-0.861|-1.155|-1.602|2.79|-3.841|-3.846|10.372
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6.024|5.818|-5.118|-6.132|10.412|6.126|6.127|22.757|4.063|1.115|3.532|4.249|3.594|3.778|9.06|8.465|3.11|8.459|1.99|10.702|-12.182|16.742|-9.135|14.197|-18.497|4.025|8.167|8.844|-17.873|8.792|17.789|-10.275|-9.012|-7.497|-9.782|-1.261|30.149|-34.716|-5.863|-9.062|-3.146|-4.003|1.029|-5.953|0.726|5.386|-6.207|1.675|10.118|-3.265|3.82|-2.254|12.103|-7.307|-10.732|0.695|-1.792|-1.614|-9.483|-1.725|-1.398|-2.663|8.95|-1.203|3.79|2.235|-12.603|4.733|1.849|-2.705|-3.546|9.961|1.295|-3.859|-3.727|-0.315|-7.48|-6.129|-5.912|-1.436|6.524|-0.82|1.395|6.939|2.594|-3.092|-1.318|-1.458|-5.842|9.491|-11.659|10.139|0.037|-2.884|10.856|-1.043|-0.316|10.628|-1.672|-3.011|-1.062|-13.035|-5.626|0.121|4.811|8.92|-1.138|4.439|-2.36|-5.817|4.063|-0.104|1.711|-8.828|3.649|2.491|-0.188|4.401|-8.548|-2.059|9.047|-0.436|-4.752|-9.969|-5.115|-1.966|0.639|-0.872|-1.234|0.034|4.115|-1.308|4.391|7.722|-2.891|-1.09|0.449|3.079|-2.287|8.13|0.861|9.108|0.287|-0.753|3.201|3.615|1.971|-0.043|-2.396|1.215|1.086|5.21|4.639|1.667|12.16|-12.244|-2.187|-3.758|7.18|5.005|-1.967|-5.925|1.306|-4.971|-10.125|1.8|8.878|-3.707|5.691|-5.971|4.103|0.404|-0.434|1.129|3.004|4.038|-3.445|1.552|5.712|3.886|2.37|1.024|1.5|0.086|2.035|-0.255|3.382|3.979|3.581|10.327|2.981|10.776|-0.786|-1.964|0.887|-4.486|1.378|7.633|-6.626|0.914|3.081|-0.792|2.583|2.734|1.03|0.352|9.859|3.818|-1.165|5.578|-0.708|3.55|4.821|3.428|2.052|5.38|3.594|-2.057|6.27|-4.636|1.575|-3.999|-5.824|3.624|-5.618|-3.191|-4.261|5.43|-0.899|-5.909|4.387|1.92|11.232|-4.373|-4.96|-3.258|0.888|2.101|5.721|0.417|3.042|4.061|2.849|1.509|0.18|3.252|0.843|-5.019|1.886|-0.613|-1.666|2.974
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-6.43|9.273|-1.011|-12.243|7.23|-0.285|16.692|13.066|-5.242|3.562|-3.279|-0.355|-12.238|16.679|0.487|-6.021|5.968|12.685|-7.181|1.389|-1.992|-2.746|4.243|-4.91|-11.717|-5.265|-1.718|20.835|11.554|3.168|-0.028|0|-2.782|-2.553|-0.079|3.034|-5.697|-1.658|-0.5|-17.39|-4.984|0.931|4.318|-0.82|0.826|-0.84|-0.02|0.02|-2.067|2.488|-1.259|0.469|-4.482|-3.913|3.89|-4.92|3.187|-6.261|-0.534|-4.81|1.096|2.42|2.999|8.72|-0.118|-1.848|-2.552|2.5|-10.391|-3.444|-5.325|8.198|-5.386|-0.481|0.322|7.142|-8.086|7.371|-9.672|2.83|8.959|-2.585|5.995|8.514|1.848|5.936|-0.497|2.747|2.287|7.543|-9.975|0.98|-3.454|3.489|1.82|-3.673|4.197|2.45|-2.519|-2.869|0.445|-0.169|-9.994|-3.914|2.879|7.506|3.845|3.366|1.476|-3.958|0.553|-2.712|2.722|-0.487|0.553|2.019|7.116|-0.093|-8.034|1.695|0.087|2.178|-3.059|3.964|-4.919|-3.355|1.166|-4.948|-0.257|-1.516|-5.11|-3.317|6.375|8.815|-3.062|0.341|1.467|0.574|-2.614|3.107|-0.267|-0.47|-2.002|4.083|2.128|-0.445|1.987|0.872|1.549|-1.846|-1.138|5.1|6.081|2.958|2.063|-1.56|10.782|-1.778|-5.788|-4.067|10.139|-13.08|-10.291|0.589|-5.507|0.984|6.114|3.942|-2.798|-2.681|-1.425|-1.022|5.203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.138|2.187|1.451|0.2|-5.825|9.559|4.519|4.8|-4.58|-2.634|2.296|5.696|4.462|2.459|-0.242|1.722|-4.37|2.87|2.335|-2.113|-0.654|1.078|1.054|-2.768|5.479|6.774|-11.663|13.596|-2.742|8.786|-1.845|-4.336|7.243|-0.573|-1.013|2.961|-4.652|2.569|-1.841|-12.871|-0.589|0|-1.604|1.454|-1.902|0|-3.915|5.726|8.617|-1.73|2.221|8.582|-7.904|-1.811|-12.484|-2.245|2.695|-2.47|1.576|-1.707|-2.767|-2.224|-1.451|-0.501|0.148|2.079|0.121|8.939|-1.201|2.941|-2.92|1.348|-1.872|-0.257|-2.296|6.212|-5.849|-3.986|-14.396|15.7|-0.298|-4.253|3.854|5.242|-1.263|-2.347|-2.436|-4.271|15.815|4.417|-3.286|0|2.631|5.554|-3.171|-1.993|4.853|1.038|-0.357|-1.441|3.908|0.996|0.556|-0.553|-2.377|2.548|-1.42|-1.576|1.861|-2.352|-0.249|-0.776|1.576|4.181|-1.688|-1.943|-5.251|-3.931|1.699|8.571|5.615|0.654|-8.189|0.248|-1.154|2.657|-0.925|1.848|0|-0.541|4.915|-0.377|-1.848|-2.241|5.651|0.731|3.544|1.949|-2.417|-1.291|0.039|-0.234|1.305|-0.276|-0.549|2.369|-3.711|1.491|1.191|2.274|-1.164|5.015|-1.861|2.284|6.823|-6.821|-0.419|10.724|1.892|10.797|-2.354|-7.656|-6.907|0.044|-14.005|-0.677|0.113|0.454|1.888|-3.887|1.733|-1.848|7.769|6.041|16.2|2.516|-1.487|-4.724|5.323|-6.25|15.393|-3.179|-1.184|7.889|4.167|8|4.575|-0.196|4.003|0.136|2.578|2.427|8.605|-5.908|-4.659|2.422|-0.847|2.907|-3.167|1.211|0.935|0.943|0.584|0|-2.282|7.68|-5.24|8.189|-2.979|5.65|5.807|-0.594|-7.317|-4.148|3.837|7.492|0.678|2.431|-2.041|-2.163|2.037|-2.403|0|6.814|-3.336|-2.421|3.454|-1.026|14.594|-3.497|12.553|6.818|2.564|4.762|-3.306|2.048|-0.718|1.333|-0.483|-2.927|-1.272|-0.803|16.422|7.77|3.731|-2.332|4.414|-3.097|0.893|0.299|-4.558|1.445
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|4.236|-0.047|0.891|-3.244|-0.184|5.842|6.773|13.411|2.403|1.757|1.37|-3.97|3.349|1.831|3.39|8.095|-0.308|9.774|-4.082|7.593|0.111|8.845|1.654|10.307|-12.626|0.649|7.614|6.703|-7.135|8.352|3.343|-8.04|4.628|-4.887|-10.56|6.436|4.635|-15.964|-5.767|-0.461|-0.175|-7.692|5.36|3.396|4.718|2.866|-2.921|-4.219|20.813|-8.504|-0.783|9.65|2.906|-14.617|-11.753|0.859|-3.713|-1.71|-3.362|-3.836|7.347|-2.919|6.769|-2.965|2.888|-3.329|-8.737|1.866|-1.231|-10.255|6.871|13.29|-5.674|0.832|-11.041|8.642|-0.986|-6.413|-6.685|-2.275|-0.705|-4.677|0.086|2.692|7.04|-9.504|5.747|-3.05|-13.619|9.809|-1.837|5.982|3.615|7.231|7.459|-0.75|0.645|9.828|1.464|-3.817|-4.832|2.457|0.405|-0.529|4.304|7.102|-2.259|2.871|0.346|-9.085|0.117|0.025|1.835|-1.48|1.451|2.222|0.861|2.123|-7.84|-2.433|7.762|-0.902|-5.51|-3.521|-3.222|-5.251|-0.307|-0.364|3.919|-1.09|-1.348|0.619|0.394|2.169|-2.858|-2.038|4.386|2.564|-2.006|-6.915|0.843|3.115|-2.171|1.612|-3.903|4.739|-1.353|0.951|7.538|4.974|-0.862|5.596|1.589|1.925|8.098|-10.535|1.78|-1.958|3.053|6.268|-5.526|0.045|-2.779|1.04|-16|-0.84|2.256|1.759|3.902|-2.706|2.288|4.313|-4.397|-0.228|-5.638|19.638|2.293|-0.808|5.046|-4.041|7.745|7.561|-2.088|5.481|1.484|-4.787|1.858|4.598|-0.307|1.732|4.82|7.147|5.507|-8.084|4.73|-6.678|2.188|1.708|-2.064|9.948|-0.098|7.773|-1.114|0.808|-5.092|3.957|4.21|2.004|1.316|-4.952|-0.053|6.429|-1.346|-1.057|-2.627|4.762|2.415|0.474|6.459|-7.5|8.562|-1.652|-4.413|4.554|-8.092|-2.109|-5.366|1.95|2.429|-7.454|8.066|3.198|13.667|-5.956|-4.743|-4.601|-1.472|3.912|3.096|0.748|8.887|4.808|-0.21|0.554|0.945|5.076|-0.763|-1.544|2.607|-3.281|2.988|-8.788
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-4.509|-3.378|4.099|-9.663|2.631|16.322|6.669|26.242|-3.599|4.322|1.147|13.042|8.337|9.515|4.995|-2.413|-0.098|0.148|-2.544|-1.792|-9.629|7.414|-5|6.138|0.932|3.87|-14.587|4.807|-5.794|23.29|6.14|-3.354|-0.92|-22.196|12.082|15.619|7.838|-17.854|-9.728|-23.83|-7.574|-4.331|-7.546|-2.843|-0.298|-0.519|-5.582|-3.166|12.576|0.358|26.421|-2.886|6.98|-5.035|-9.672|7.521|-0.247|-8.58|4.206|1.19|7.865|-2.229|-3.191|-0.273|-5.687|20.448|-3.134|19.96|-18.381|-8.376|-16.383|3.414|-5.707|-3.552|-1.024|-3.893|-7.474|-1.909|-3.375|-5.821|9.049|-2.304|11.138|-1.275|-5.627|-3.899|1.029|0.079|4.622|0.857|-5.864|3.926|0.514|1.481|8.806|4.656|4.311|2.307|7.64|-12.738|-2.007|-0.557|-6.932|-3.521|0.756|-1.995|2.488|-5.14|-2.458|1.164|-2.011|-1.524|28.891|-9.747|-1.269|0.307|16.187|1.87|-7.25|6.735|2.97||-4.5|-6.416|-8.59|-3.304|17.222|2.595|4.1|1.064|9.105|1.292|-0.973|-2.408|1.19|0.006|-1.615|1.415|-12.103|4.684|2.321|0.862|12.655|0.472|1.703|12.918|1.749|-2.733|1.471|3.689|0.679|-0.346|-0.593|7.174|4.997|-15.019|4.687|-12.992|-3.942|11.34|23.539|-16.821|-11.348|-6.555|-8.025|6.055|3.685|2.675|0|-1.12|-5.356|6.714|3.512|0.62|2.65|-0.154|0.986|5.17|3.217|-7.042|27.132|2.438|1.051|-3.322|-0.365|0.45|-2.487|2.798|0.05|-2.724|2.278|2.279|0.53|0.976|5.252|-0.927|-1.864|4.111|-3.728|-3.643|-0.972|6.029|-1.204|-2.106|3.851|1.211|-3.743|-0.367|-0.952|1.994|-4.5|-1.059|-3.29|-0.016|8.664|-0.73|5.855|3.457|0|-0.105|1.389|-2.84|3.693|5.086|-5.9|10.221|13.501|8.124|-7.614|2.6|0.136|2.155|24.866|-4.951|13.807|-8.046|13.403|8.264|2.16|3.223|7.471|10.096|6.541|7.943|3.393|1.741|0.087|-1.233|3.718|-2.097|-2.082|-1.433
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|6.532|-4.647|13.741|-2.44|-6.029|24.481|-1.284|0.229|9.004|13.459|20.632|-0.056|3.863|10.524|6.63|-11.534|22.918|-5.591|-1.541|-0.605|-0.195|0.46|0.245|2.327|-16.424|2.704|-1.065|0.428|-2.681|-0.141|-0.439|3.133|0.386|-6.326|-0.678|-11.701|16.684|-0.71|-3.7|-13.717|-4.64|-7.275|-2.238|0.72|-2.001|0.693|-1.514|-8.916|2.88|2.118|2.786|-6.557|-2.673|-10.323|-1.37|-3.134|-0.781|-1.613|-0.694|3.579|2.146|-8.145|7.491|-7.714|29.887|5.815|2.714|-0.531|2.416|1.81|-4.765|-2.86|5.044|-1.706|-2.268|4.586|-21.725|-6.65|-8.932|3.99|3.599|-0.013|-5.557|21.08|0.048|-4.887|2.541|-5.82|-7.431|2.308|-2.686|1.217|-4.882|-2.304|-6.78|-4.801|4.669|4.046|-2.15|-4.85|-3.688|-9.314|-7.244|-4.84|-2.953|-1.981|3.147|-1.278|-2.534|3.638|0.13|-2.187|0.944|0.077|0.077|-3.883|-2.582|-0.149|0.21|-3.647|-3.905|37.504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|0.727|-10.568|4.309|10.514|9.536|-4.126|6.345|18.763|12.672|5.527|-0.422|0.85|5.527|0.762|4.945|6.433|0.08|2.761|8.546|12.371|-4.308|5.415|-0.801|-0.1|0.033|-1.961|-7.806|10.233|-3.772|1.823|-5.593|7.11|-2.472|-8.678|4.376|1.743|-8.438|0.2|32.363|-26.262|-3.937|-14.299|-9.905|-1.847|1.462|8.079|-0.904|-0.483|4.042|12.542|3.182|-7.324|0.618|-8.341|-8.007|-1.499|-1.993|4.567|2.106|-5.369|18.396|-8.645|-0.416|-4.298|12.42|4.714|0.771|21.848|-13.066|-10.661|-7.63|-1.414|-2.589|-7.242|4.344|3.104|-11.602|-4.064|-2.447|-3.541|4.445|2.729|-5.015|3.326|5.524|-3.218|0.648|-4.797|0.725|-3.207|2.464|5.565|-3.217|6.777|-4.494|-6.518|2.25|5.579|-4.535|-2.168|-1.977|16.574|-3.823|-9.722|-6.618|-2.253|5.882|-2.006|-2.57|4.402|0.338|-2.514|-0.329|-2.919|7.467|-4.075|10.764|3.672|-1.751|-2.601|3.697|5.622|1.145|-4.847|-10.147|4.163|-2.695|6.479|-2.405|-1.506|-2.136|-0.609|4.615|6.668|5.157|-3.612|-0.611|3.012|12.672|8.81|-6.877|8.373|3.667|4.657|5.422|0.027|-2.627|2.45|4.648|-2.846|9.796|-2.233|5.846|-0.124|27.222|-8.496|0.254|-9.094|-0.785|-0.553|-11.278|-8.739|-0.21|0.343|-5.221|-0.522|0.953|-0.772|-0.619|-5.117|2.183|4.069|-4.209|16.296|0.7|0.112|1.451|2.091|-0.52|1.495|3.615|1.044|3.494|5.567|-1.779|2.568|-1.824|6.499|-1.428|10.25|1.126||5.721|-5.301|0.117|0.078|2.638|3.133|-5.323|1.281|-0.511|-1.648|-1.986|-4.226|1.691|4.273|-8.193|0.978|-0.688|-1.315|-0.949|4.15|2.19|0.593|3.716|-1.59|-0.136|13.179|6.227|-6.319|-4.069|3.161|1.125|5.541|-7.142|-1.082|0.716|-0.686|-6.564|5.974|-3.84|3.595|-0.511|-2.975|-9.086|0|1.312|-6.953|7.621|-3.798|4.251|2.576|-1.137|0.14|0.074|-6.092|1.731|-10.765|6.294|-0.547|-1.199|-0.868
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3.188|-5.771|6.86|-8.573|0.462|0.933|9.942|11.917|3.955|6.349|-4.11|-4.227|16.271|19.072|7.717|4.072|2.315|-1.93|-14.049|9.979|-3.018|1.052|-0.419|5.642|-11.111|2.831|-13.775|0.438|-1.467|3.482|5.461|3.61|7.781|-2.959|2.083|10.218|6.74|-9.934|-6.308|-23.618|-9.7|-1.268|-4.184|-3.891|-0.259|4.108|-5.654|-5.918|15.062|7.624|5.878|-5.83|-3.764|-5.313|-2.235|6.364|-5.611|-11.144|-3.672|-4.428|-0.43|-4.566|0.62|-3.198|-0.05|17.626|-2.743|1.567|-5.069|-2.889|-14.774|0.689|-1.359|-4.745|-2.359|1.107|-14.307|-7.15|-7.347|7.275|5.922|2.486|3.559|-1.418|-0.223|1.859|4.853|-4.082|0.846|1.247|10.456|1.618|-1.55|2.155|-0.525|-3.626|7.622|6.473|-3.676|-4.574|-3.431|-2.549|-4.357|-7.47|2.308|-10.77|8.817|-3.063|4.193|-5.604|4.159|2.467|-0.037|-2.336|-4.696|-3.035|0.372|1.547|0.38|1.684|-1.792|4.993|-5.017|-1.656|2.814|-4.29|-2.749|-1.372|-1.847|0.694|5.628|6.641|6.829|-1.898|6.458|0.879|8.972|-1.417|2.149|1.469|-1.62|2.467|-3.548|-1.113|6.908|1.486|-4.437|-9.514|15.699|-0.875|4.826|-0.241|-1.142|11.105|1.776|-11.1|0.144|-6.872|5.36|11.536|2.472|-11|-7.764|5.638|-13.677|0.566|2.957|-1.437|2.353|-9.609|-1.533|11.37|-5.584|-4.899|-1.727|-2.403|-0.818|-2.464|-2.963|-7.678|0.973|-1.117|9.779|3.091|-1.895|3.828|10.649|5.206|2.871|-1.726|-0.252|1.233|2.977|-1.296|-3.623|-4.571|1.616|2.399|-12.55|-0.036|1.06|10.407|-1.038|4.375|-0.415|-0.29|-5.88|8.446|1.675|0.388|-0.429|-1.936|-4.309|1.762|8.638|-0.751|-1.179|-1.885|-1.436|-4.823|0.282|-3.725|-2.901|5.026|-6.959|-3.138|-1.649|6.064|-4.41|1.884|-1.884|0.572|3.172|-3.317|-6.283|7.703|0.652|0.327|-0.829|-2.083|7.924|-0.606|-1.931|-1.751|2.238|2.917|-1.772|4.492|-1.666|10.346|7.146|-2.02
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-8.72|-2.968|-11.034|-4.565|4.182|-1.666|-0.912|27.202|14.829|16.063|-4.788|-4.954|-7.987|9.688|-3.833|4.239|4.797|8.44|-2.708|5.438|-5.185|10.387|-5.204|7.217|1.365|-0.489|-9.881|13.429|-3.11|3.13|3.742|0.081|0.382|-1.851|6.699|3.641|-0.475|-39.348|-28.502|5.626|-8.076|-1.925|-4.499|7.587|-2.522|-0.642|-0.749|-2.475|-5.384|-3.791|23.584|-6.042|11.892|1.746|-22.258|-12.384|-0.228|-8.668|0.805|1.713|18.963|0.67|-1.896|5.268|0.773|-1.94|-7.188|3.485|-2.974|-2.097|1.53|11.476|14.7|-4.459|-9.344|-4.503|0.554|-5.369|-10.585|2.851|18.278|-5.715|18.529|2.919|10.371|-17.685|8.911|22.73|-5.521|11.47|-6.184|5.762|-3.744|7.747|5.602|-1.872|4.186|2.408|1.433|-1.475|0.691|-11.29|-2.239|0.659|11.026|-0.802|0.754|-0.368|0.115|2.405|2.119|-0.056|-2.86|3.135|2.336|-0.016|1.46|2.585|0|1.786|-0.235|1.259|2.103|-3.134|-6.144|4.974|-1.645|2.552|9.397|-0.639|0.663|-1.151|-0.065|2.198|-3.174|-1.674|-2.224|2.154|-0.064|-1.898|-0.795|2.836|2.069|-0.028|1.516|3.458|1.272|-4.718|5.055|-0.295|2.039|1.706|1.168|-2.322|-7.17|-2.974|3.307|-6.112|-4.199|8.053|4.037|-7.673|-11.673|7.449|-26.107|3.501|1.762|-2.012|7.859|-6.185|6.048|6.685|3.28|-5.75|1.239|-2.493|8.937|-12.119|2.382|14.965|6.879|1.728|-1.167|7.557|-1.124|-0.59|6.603|1.235|9.322|0|0.937|10.634|10.934|-12.863|2.485|0.257|-1.69|3.845|-7.428|0.858|3.795|3.028|-1.12|1.35|-0.298|7.106|-0.722|1.283|6.781|3.429|-2.04|-0.166|-3.58|2.184|-2.372|2.71|-2.665|-0.04|2.359|-8.564|-1.389|-6.117|-3.669|6.036|-7.693|-0.863|6.454|-0.286|0.092|-3.804|0.31|3.693|6.057|-1.674|-7.213|-10.551|5.553|4.18|1.834|-0.75|-0.745|4.832|1.444|-1.762|4.282|-1.838|-1.499|-1.701|0.547|7.698|0.929|1.229
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-7.511|3.035|-2.63|-0.821|-12.13|2.616|7.96|39.92|-1.066|3.011|3.018|10.208|-2.257|23.124|15.099|-4.404|1.679|-1.471|-12.867|0.591|-19.254|7.406|-9.6|7.078|-8.347|1.128|-9.63|9.286|0.373|1.089|8.595|-2.483|-5.053|-7.299|-9.31|1.692|4.006|-4.777|-2.536|-18.355|-10.759|-6.971|-7.635|-8.645|4.746|-2.119|-3.595|-2.49|-4.517|1.447|17.532|-10.569|16.466|-10.088|-7.342|-1.674|2.167|-6.02|-3.632|4.912|5.648|0.614|5.766|-1.124|2.807|-1.963|1.625|16.787|-13.735|-7.582|-11.848|3.53|-4.712|3.641|1.17|-7.329|-16.978|-9.9|-7.82|15.352|-0.614|-3.086|-3.075|12.108|-3.283|8.616|7.367|18.677|-11.404|5.796|-1.02|-6.709|-2.332|-1.412|-0.24|7.961|-2.524|0.126|-2.012|-7.262|7.398|-1.622|-9.509|-3.304|-0.998|5.957|-2.984|-4.414|1.202|17.459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|-14.134|-2.158|3.425|-10.107|-5.111|-6.921|50.645|34.076|-3.473|16.268|-6.029|2.179|23.221|3.689|0.94|5.996|5.086|0.069|-5.466|-0.622|-9.351|5.778|-4.27|14.212|-3.703|2.194|-21.611|20.723|-9.023|21.189|7.511|3.978|-11.228|-17.401|11.186|8.275|-3.941|-14.514|-4.368|-15.377|-7.348|7.627|-22.331|-6.418|-1.86|-6.917|-7.216|2.37|-0.68|27.658|18.038|-4.826|4.523|-19.527|-18.835|-5.757|0.524|-9.691|-15.037|0.737|0.466|-2.867|15.262|-1.149|-12.852|46.749|-0.963|8.014|-19.307|20.259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-5.525|4.841|-1.536|-10.609|0.862|1.952|-0.554|15.487|-1.237|-0.048|-0.581|-1.235|-0.363|5.683|0.91|2.559|4.294|-4.167|-3.973|4.076|-2.84|1.44|-4.908|5.451|0|0.901|-3.204|4.157|-2.966|10.489|2.741|0.663|5.914|0.795|-1.354|7.299|8.166|-13.172|-9.077|-3.844|-1.438|-4.695|5.171|0.263|-0.806|2.557|-6.035|-1.87|4.615|-5.807|8|7.276|5.268|2.052|-7.421|1.02|-2.625|-3.916|-2.518|-7.436|-0.496|-4.383|4.208|1.716|1.362|-1.296|-7.366|6.548|-1.64|5.428|-8.44|2.206|-3.185|0.417|-1.143|-7.699|-6.855|-12.141|0.293|12.449|5.488|-7.293|0.425|3.867|-0.044|-10.457|9.641|2.685|2.601|13.57|-7.396|1.491|10.567|3.526|0.857|-0.691|7.9|5.834|0.706|-1.338|-0.63|2.882|4.201|-1.496|1.254|1.538|0.034|1.325|-2.111|-2.777|-3.238|5.104|0.548|-1.958|-0.876|-0.408|1.684|-0.823|5.63|3.619|3.273|0.252|-0.988|-0.496|-0.138|-1.898|1.898|3.639|-0.614|-0.292|0.473|1.1|1.9|-6.395|-5.849|2.627|-1.365|7.98|6.477|-0.803|1.817|2.504|-3.04|-0.499|0.502|0.819|1.291|1.837|-0.633|0.637|0.084|0.557|3.759|4.26|6.639|-8.957|2.464|4.155|-3.652|5.064|0.878|-1.223|-6.235|-0.795|-9.776|-1.133|-2.432|-0.106|-1.448|0.066|2.804|-1.069|-1.246|0.219|4.461|-1.2|8.81|0.625|2.836|3.378|1.381|-2.722|1.177|2.017|3.599|1.321|1.088|1.634|0.722|0.586|-1.481|6.708|3.506|-3.684|-4.718|-4.424|1.368|3.573|-1.731|1.412|-0.97|4.598|2.318|0.733|-0.365|2.881|1.183|0.809|3.619|4.408|-0.641|3.132|-3.096|2.887|0.11|-0.826|-0.957|1.935|1.033|-3.467|1.305|-2.144|-1.997|4.16|-6.244|-4.063|-0.486|1.566|-0.854|1.247|0.441|11.538|5.122|-3.571|-2.647|-4.473|4.307|0.786|5.056|-0.754|3.321|4.757|-1.469|-1.192||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-13.165|8.765|3.489|-10.44|-4.635|1.072|11.782|28.636|-7.922|2.123|0.946|-0.875|-2.293|1.508|7.809|7.057|6.88|4.901|-2.553|2.693|-4.529|3.152|4.324|1.309|-0.342|-3.049|-1.641|5.804|-9.562|9.988|-1.382|-5.526|0.89|-0.771|-6.349|10.59|1.687|-15.215|-15.303|-10.17|-1.483|-3.344|4.673|-4.528|4.761|0.394|-4.417|0.226|6.652|1.421|4.195|11.124|-3.081|5.283|-4.052|3.05|-10.327|8.523|-3.886|-5.362|-7.794|-0.808|-1.439|3.722|1.442|-0.233|-4.192|5.515|-0.796|4.977|-6.135|1.857|-3.278|3.631|-4.744|2.923|-16.149|-6.926|-3.051|9.58|2.953|-3.904|3.963|2.066|2.222|-8.282|0.562|-9.363|18.242|4.351|1.234|13.244|0.814|3.467|10.973|-1.932|-1.026|6.766|2.709|-6.924|-4.763|-2.144|1.798|-1.472|2.8|-3.207|-0.442|3.073|2.047|-5.109|0.436|-0.158|2.915|-4.892|0.214|0.54|5.64|3.092|-3.931|4.469|10.524|-2.627|-1.938|-3.745|-8.415|2.525|-2.392|-1.693|2.778|-2.962|3.177|2.741|0.47|5.72|-2.357|-2.946|1.044|0.955|-3.415|0.103|11.172|2.773|-0.14|0.778|-2.123|-1.328|1.589|-2.891|-0.135|0.83|-1.383|1.387|1.067|-0.114|12.464|-5.186|1.919|-1.811|0.695|8.665|2.133|-12.012|-4.478|-8.413|-9.32|4.068|5.466|-3.723|6.223|-1.062|-2.464|7.4|-0.007|6.066|0.519|-2.914|5.15|-4.607|1.216|-8.185|1.589|2.367|1.152|2.46|-1.398|3.569|1.963|9.156|1.279|0.177|3.836|5.428|1.254|-3.997|-3.6|-5.119|-1.4|7.221|-3.281|3.167|1.371|-0.494|-1.701|5.157|0.066|1.275|0.01|1.115|0.861|-6.408|1.515|5.386|1.713|-3.619|3.973|6.28|-3.61|2.099|6.269|-5.465|0.878|-4.002|0.582|3.533|-6.599|-0.01|2.088|5.906|4.533|-1.798|-0.74|3.866|1.713|0.439|-1.524|-3.479|-4.387|1.675|2.944|-2.704|5.681|1.27|-3.563|1.273|2.052|-1.149|-0.905|0.426|3.194|5.352|-1.181|7.111
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.785|8.806|1.574|4.769|-0.889|8.348|-2.213|8.617|-1.65|-4.441|-2.794|-7.204|24.918|5.086|3.368|1.515|12.211|-0.093|-5.95|8.749|-11.018|13.504|-1.646|3.523|-1.676|-7.47|-0.622|2.397|1.213|-6.437|6.487|-5.193|-1.26|-6.981|-3.646|0.167|-3.283|9.104|2.361|-10.247|-5.189|-3.633|-0.667|-2.729|0.967|6.433|-4.344|-1.778|4.639|-3.36|-2.785|1.722|7.63|-7.089|-2.65|-1.439|-1.242|-2.445|7.64|0.011|-3.117|-10.395|9.663|7.333|-2.458|3.231|4.643|-4.469|-6.338|-3.097|3.064|3.07|-2.896|3.55|-5.776|0.827|-5.306|6.104|-1.227|4.169|3.184|6.548|2.14|0.317|3.132|-6.877|4.595|-4.628|-3.365|6.251|-4.438|-0.898|0|1.045|0.103|1.316|1|8.017|-4.211|-1.769|3.246|1.656|-0.375|3.748|-2.884|-3.159|1.435|6.02|4.855|-8.125|4.448|-8.224|-11.795|37.607|1.689|-7.559|10.171|16.433|-4.906|0.953|8.094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-12.874|-5.435|8.779|-7.946|-4.842|9.158|10.218|13.628|6.805|2.718|-2.757|15.633|1.238|3.052|14.323|1.053|11.306|6.025|-5.015|-2.023|-8.077|4.44|-2.7|10.238|-8.943|2.103|-12.621|10.411|6.119|0.973|10.493|1.606|-4.479|-12.601|-1.945|0.475|2.435|-3.9|0.261|-26.174|-2.221|-6.706|-2.566|-4.383|2.412|-0.995|-2.742|0.162|0.88|0.524|9.903|-1.455|4.836|-9.097|-4.397|-2.583|-3.846|-5.441|-4.59|-4.188|0.845|-8.679|3.7|0.578|4.713|8.67|-0.285|9.531|-8.884|6.813|-11.087|0.681|-2.573|0.937|0.946|-4.021|-24.189|-4.918|-8.768|11.086|3.878|-7.603|0.512|5.294|7.668|-10.978|20.391|0.491|8.87|12.37|-4.386|-3.89|-1.19|11.656|11.931|0.217|4.478|4.545|-3.502|-2.707|3.974|-3.975|-4.407|7.236|8.679|0|2.58|1.065|-1.697|-0.646|8.567|-0.964|13.33|-0.305|1.19|-0.744|1.646|5.441|1.043|-1.402|-0.233|-1.831|1.392|-7.827|-3.984|-0.123|-3.826|-6.042|-0.736|5.267|0.663|6.653|-0.29|-5.226|1.882|-4.838|3.673|0|-2.239|-2.005|-6.937|-0.281|-2.699|0.688|20.873|2.123|-3.956|-1.526|1.014|2.708|-3.808|-1.266|10.205|-3.655|7.449|-2.936|2.332|0.814|-3.195|6.032|2.278|-8.985|-7.769|-5.461|-11.794|2.034|0.408|9.301|4.388|-9.586|3.752|0.808|-1.803|-5.776|-0.068|-3.758|-0.552|-1.125|-1.049|-3.082|-1.904|-1.313|2.102|-0.213|3.2|1.046|0.222|-5.465|-2.632|-1.526|1.788|15.27|4.52|-0.211|-5.62|-2.052|3.263|1.398|2.805|4.469|0.183|4.727|1.324|5.462|-0.409|-0.932|-4.155|11.859|10.567|1.215|-1.72|-1.967|4.045|-2.286|-0.85|-5.362|5.417|7.114|1.122|-2.97|-1.703|-3.066|0.713|6.961|-5.837|-6.613|3.372|-0.368|-0.686|-4.119|5.55|1.265|11.024|-10.266|0.942|34.794|4.651|27.542|3.965|-1.901|-1.28|0.601|-0.427|-0.847|1.549|-2.189|1.974|-4.351|2.785|0|-0.671|-1.811
04326|18335|/equities/pfizer-ltd|NIFTY200|-8.487|-2.275|-0.576|0.9|1.895|6.155|3.429|1.282|0.501|-0.478|0.866|2.902|11.777|5.751|5.038|7.813|2.388|-0.608|1.633|-1.133|-3.305|-0.255|-0.199|2.516|4.735|2.571|-6.091|4.735|-4.269|2.069|3.554|2.988|3.305|-8.033|-1.964|6.646|0.265|-6.009|-8.499|-5.893|6.535|-2.962|-1.302|1.393|-4.565|0.737|-0.009|-2.688|1.793|5.724|0.824|-2.68|2.126|-3.316|-3.907|-3.566|3.759|-3.949|-3.753|1.333|3.28|-4.956|-1.895|-1.077|-0.762|0.318|1.565|13.238|-7.448|-3.01|-3.058|6.079|1.628|-2.632|0.242|-4.223|-5.608|-4.12|-4.654|-3.238|9.505|-4.331|4.149|12.156|-0.109|-2.551|-1.484|-0.199|2.104|0.196|-4.101|-0.772|-2.593|8.415|-3.268|-0.022|-0.407|-0.239|-3.206|-1.696|-2.592|-3.699|-4.438|0.735|-0.267|0.031|0.317|-3.232|-1.881|-2.278|3.891|-0.293|-1.277|-3.777|3.192|0.967|1.67|-0.049|3.465|6.867|6.776|-0.284|-1.066|-3.923|-2.791|-2.802|0.327|-6.923|-6.584|8.71|-1.511|10.169|-0.28|1.958|-1.034|-3.377|0.371|-0.509|-4.414|-1.886|-2.66|-0.342|-1.869|-1.034|-3.426|-1.613|4.069|-2.297|8.72|-0.498|6.282|11.741|2.211|2.884|-2.58|-5.429|-0.577|-3.963|0.721|-1.207|7.89|-14.87|-5.089|-3.092|-10.659|-0.458|0.807|-2.683|-3.03|-6.261|0.733|13.436|0.049|-2.531|-0.912|5.572|-3.769|-6.927|4.003|-2.602|0.747|1.362|-4.66|11.021|3.82|9.206|-0.868|-0.017|6.65|5.078|0.43|2.847|-0.724|1.37|-2.662|-2.165|-0.123|5.164|-0.634|-1.288|-0.883|-0.826|-1.426|-3.979|2.78|2.058|-3.589|-1.982|4.805|-2.459|13.438|1.209|-1.235|-0.208|0.032|2.46|-1.697|2.307|2.763|0.013|-0.092|1.002|-2.787|4.86|0.242|-7.735|7.804|5.095|-2.593|-3.299|-0.209|3.287|-2.731|-4.471|-4.527|9.057|0.905|7.209|6.514|2.887|-0.891|0.726|0.25|1.683|9.595|2.326|2.107|-2.225|-0.612|-2.955|6.605|1.217
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-4.505|-1.672|3.422|-4.38|-9.46|4.482|1.29|30.138|2.729|2.232|-1.754|-2.668|3.422|0.891|6.702|-0.166|-0.707|3.285|-4.971|-4.736|-6.16|1.362|-0.913|1.775|-9.121|-4|-1.507|4.914|4.478|9.287|3.094|-1.654|-0.11|-3.445|2.262|-1.118|17.276|-25.189|0.991|-18.319|-5.096|-3.671|2.419|-1.691|0.475|-0.927|-1.765|-2.818|3.816|3.285|3.867|-2.296|2.01|-1.898|-6.358|-0.717|3.274|-3.542|-0.979|0.961|3.114|-4.951|-1.052|0.388|5.143|6.782|-0.936|3.38|-11.154|2.663|-10.846|1.112|-7.513|0.647|-2.878|-2.233|5.353|-8.029|-2.149|-2.799|4.204|-2.641|-0.198|-2.569|1.463|-2.107|-1.957|3.004|3.13|21.176|3.436|-1.145|-4.332|5.558|4.792|2.138|-4.628|5.625|3.566|1.293|-2.634|-2.813|-1.633|4.678|9.135|3.518|0.115|-0.327|1.156|-3.429|1.951|5.579|1.304|-0.208|0.209|-2.707|4.38|0.212|-0.088|0.053|2.764|-6.859|7.033|-5.563|-0.983|-2.318|2.027|-2.116|-1.627|-4.267|4.457|0.343|-0.342|0.952|2.612|-7.482|10.451|12.821|-3.233|3.341|-3.812|-3.043|4.151|-5.391|10.167|5.432|0.479|-1.7|0.639|-3.154|0.24|5.044|0.698|2.762|5.338|0.739|-0.345|-2.729|-5.855|8.774|-1.733|-7.785|-5.121|-4.208|-7.148|-0.903|0.436|-1.932|2.813|9.871|-0.154|2.067|0.257|2.364|3.168|3.183|-1.379|3.672|5.767|-3.587|-1.109|-0.836|4.841|6.506|-2.839|1.995|5.928|3.799|-0.32|0.053|0.483|-0.745|7.127|-4.022|2.181|-8.164|-6.751|19.514||2.403|-1.244|15.934|3.077|1.616|1.57|4.552|1.247|0.038|-1.563|4.146|0.585|4.394|-2.033|5.642|0.253|2.821|-1.874|8.855|5.22|-2.334|1.157|-1.378|-1.911|1.466|-2.715|1.828|-5.659|9.381|-0.145|-3.987|7.474|-0.348|9.995|-4.536|-0.519|2.444|0.857|5.008|1.834|2.587|0.354|3.291|-2.784|11.346|3.765|-5.742|-0.577|-1.204|-0.692|-0.501|-0.746|2.029
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|0.983|4.266|2.439|8.171|-0.018|5.001|1.662|1.107|-0.315|9.142|7.641|-2.041|-3.607|13.866|14.412|-5.338|-0.802|1.465|-11.503|20.069|-13.86|4.247|-9.407|-0.699|-2.387|-4.371|-3.746|2.642|-5.501|13.975|0.911|1.157|2.942|-3.609|-2.379|-2.061|14.202|-25.971|-2.168|-12.459|-5.807|-1.058|4.47|-8.153|1.907|5.936|-0.297|-4.971|5.116|2.988|5.562|-1.04|1.378|-5.392|-5.835|-12.132|2.554|1.921|0.447|1.045|2.684|0.189|-2.866|5.843|8.636|-4.526|7.123|0.585|-1.416|8.951|1.567|-3.038|-2.279|7.493|1.553|-1.419|-6.281|-7.007|1.743|-0.214|-2.312|0.858|11.531|3.939|2.763|2.1|-2.106|-3.206|0.605|10.388|-3.015|5.618|-3.484|1.333|-0.43|-3.48|6.981|13.778|-4.602|-4.345|-0.362|-1.252|-7.407|0.158|-3.26|-1.67|-0.578|-0.05|12.101|3.244|-3.802|-2.292|2.951|4.041|3.105|-1.041|-1.208|2.741|2.106|0.554|5.277|1.401|-1.273|-3.433|-5.435|-1.038|-1.677|2.469|-4.841|3.054|-0.73|-1.919|2.647|6.988|-1.447|1.993|2.732|4.576|-4.395|1.85|0.065|-4.571|-3.852|6.551|-0.633|3.93|6.281|-4.649|-2.306|6.039|-4.469|0.219|4.14|8.888|-0.23|-4.045|8.867|0.502|0.103|8.482|14.174|-18.018|-8.124|5.447|-18.603|0.214|1.558|-4.727|1.112|-9.525|3.153|2.504|1.828|0.162|-0.8|5.871|-0.402|-3.156|6.555|-4.08|-3.439|-10.23|-0.874|1.929|-1.225|-2.663|0.778|-1.906|1.459|-1.13|11.753|7.295|2.281|-0.338|-14.468|-3.235|0.497|-0.179|1.633|5.146|-1.557|4.232|-6.321|0.491|-1.737|10.827|-1.906|0.216|-1.779|8.841|||-3.119|-3.504|11.366|2.597|-1.257|-2.297|10.036|-2.44|3.933|-5.354|-1.178|-2.754|-7.286|-1.183|-1.304|-2.847|5.559|-3.96|-2.877|0.833|10.424|0.428|-12.636|0.779||0.176|13.231|3.139|1.201|0.473|2.121|3.408|8.827|2.883|2.265|2.608|1.689|1.367|3.274|-0.727
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|-5.702|3.676|7.475|-5.523|-3.387|5.964|-3.272|14.892|7|5.85|-2.565|2.366|11.533|-4.258|5.131|6.968|-6.412|4.611|-9.11|5.135|-1.365|3.726|-3.349|7.303|-0.995|-4.494|0.551|10.471|-0.605|-2.517|13.577|1.266|7.226|-2.275|-5.381|7.366|5.7|-9.405|6.324|-16.803|0.533|-5.06|-0.542|-5.454|1.75|2.559|0.345|-7.744|4.547|3.481|5.873|7.069|8.467|-0.701|-7.835|-1.817|-8.045|-8.271|-1.957|-7.411|-5.678|-1.236|5.536|1.88|-2.126|-0.943|-3.283|9.266|0.2|-5.681|-15.017|1.324|0.325|0.903|-3.841|-2.162|-15.945|-11.422|-3.762|2.806|6.848|-5.495|-2.647|9.848|0.993|-11.152|0.796|12.406|2.98|17.418|-6.496|2.139|3.047|-2.252|6.197|0.465|9.878|3.163|-2.233|-0.739|-0.396|1.874|-8.23|7.879|9.332|8.316|-1.07|3.389|-0.619|-8.491|7.107|-0.603|8.776|12.958|-1.619|6.647|7.318|4.704|-1.151|-6.205|8.066|-0.387|-5.229|-2.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-9.12|1.888|2.588|-10.876|-3.044|8.788|-3.161|17.584|3.706|5.124|-7.447|2.609|1.617|2.505|-0.992|-2.129|1.787|2.554|-4.487|12.27|-8|8.582|-2.105|2.322|14.46|-2.338|-8.533|4.655|-3.478|13.763|-5.46|4.848|0.613|1.09|-3.491|8.006|11.137|-20.183|-12.208|-0.221|1.055|-5.717|-1.507|2.947|-0.058|1.815|-3.942|-2.818|0.463|-1.512|13.788|3.52|11.834|-6.171|-8.151|1.811|-1.555|-11.764|-1.779|-2.574|1.277|-4.472|3.398|0.546|4.011|-0.31|-0.2|6.233|-2.51|-3.584|-9.783|8.592|-4.657|0.616|-0.239|-9.187|-12.546|-5.602|-6.583|5.668|7.769|-9.091|-3.058|1.72|-2.113|-3.145|4.913|-0.266|5.975|6.953|15.746|12.964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|2.317|-1.44|4.196|-2.721|2.301|3.895|4.382|0.049|0.012|2.459|0.414|-0.771|0.569|3.187|4.659|0.061|2.415|5.152|-5.979|-1.767|-4.432|5.566|1.493|-0.493|-2|2.758|-7.021|3.298|0.279|1.462|2.984|-0.682|-3.844|1.891|0.054|3.903|1.036|1.879|0.765|-4.526|-2.784|-2.862|-1.341|-3.741|4.427|3.177|-1.149|3.257|2.15|0.549|-4.158|2.882|-0.387|-6.166|0.411|-4.583|1.959|2.416|-1.748|0.07|-0.325|0.428|3.52|4.624|3.178|0.575|0.455|-1|-2.105|0.932|-2.959|1.389|0.503|-3.189|-1.987|4.759|-6.037|-1.61|-1.622|4.085|-1.22|-2.363|10.298|-0.007|1.266|-0.352|-0.085|-0.519|3.925|1.149|-2.674|-2.604|-3.236|-3.639|1.972|0.427|-0.385|-1.614|-1.601|1.667|-2.374|-2.215|1.04|-1.344|1.979|4.266|-2.25|-0.706|0.413|-0.666|-0.687|4.07|-0.455|-1.352|-0.889|-3.187|3.132|-1.899|-0.183|1.224|0.262|0.501|-5.728|-2.635|-1.481|-1.057|0.363|-4.125|-1.931|2.919|2.765|1.763|-1.585|-1.164|-1.603|-1.007|0.495|-0.641|-2.087|2.341|0.601|0.056|-0.493|2.331|-2.424|5.58|-1.813|-1.274|1.617|-0.743|0.853|0.533|0.559|2.398|0.982|-3.521|-0.22|5.732|2.097|2.785|9.68|-15.757|0.012|-10.512|-3.367|0.855|-1.486|1.283|-3.572|-3.514|-6.368|15.279|0.047|-0.738|1.476|2.732|-0.199|1.803|-1.284|2.098|5.675|-2.186|-0.751|3.776|3.609|-0.76|-2.211|1.972|3.048|3.032|-2.641|0.909|0.854|-1.605|-0.827|1.886|0.044|-0.996|-3.037|0.194|-0.018|2.766|1.291|-6.439|19.292|4.448|-4.232|3.485|2.758|3.915|3.731|0.081|-0.784|0.79|-0.081|0.129|0.267|0.463|0.597|1.874|1.453|0.382|1.682|3.122|-0.469|-1.259|-1.558|0.415|-3.727|2.823|-4.719|-0.244|6.873|-0.793|1.915|-2.157|7.672|1.992|4.016|-0.313|1.925|0.08|0.805|-0.64|4.145|1.846|-0.159|-3.839|-2.123|-5.376|5.419|0.933
04335|18350|/equities/punjab-national-bank|NIFTY200|-11.311|5.991|2.048|8.272|-9.362|-2.467|1.154|15.381|8.7|10.64|-7.821|5.376|8.227|6.004|-2.279|31.945|-1.115|8.186|-7.909|-6.907|-11.235|2.304|-0.312|-1.476|-10.716|-6.229|-8.738|6.74|-4.428|11.583|4.821|0.135|-1.165|-4.26|-5.063|17.851|0.179|-15.05|7.351|-5.838|3.503|-9.768|2.666|1.321|4.722|8.107|-4.561|-6.792|3.339|-1.064|10.837|11.459|1.879|-3.383|-6.663|-1.283|-2.785|-7.843|-5.271|-10.09|12.969|-6.553|-2.694|5.436|3.712|3.602|-7.335|14.908|-2.173|-5.385|-17.361|4.233|-6.802|-2.081|-2.25|-2.837|4.051|-1.813|-6.554|4.03|8.189|-8.569|7.334|4.781|3.893|-3.444|13.979|-2.409|3.358|11.085|-7.752|-2.348|-3.465|5.688|4.488|0.276|1.167|7.503|-6.37|-3.248|-0.301|-0.15|-12.742|3.479|5.532|-3.141|4.63|5.196|-1.571|-6.921|0.581|-2.973|7.443|0.481|1.535|4.379|5.209|3.782|-7.159|-1.291|14.901|-2.914|0.796|-1.725|-6.676|-7.835|-2.31|0.848|-1.061|0.494|0.87|0.897|2.105|-2.215|-8.414|-0.144|1.545|2.378|3.328|-0.539|-0.802|1.827|-2.251|-1.718|1.758|7.837|-1.761|5.894|-0.803|4.231|9.588|1.049|11.224|-0.298|17.171|-1.928|-1.456|0.23|0.324|-1.278|-8.91|-11.773|-4.506|0.919|-9.779|2.283|9.932|-5.19|0.616|-4.476|-2.402|0.966|-0.735|1.404|3.662|0.836|4.151|-5.428|0.033|-3.469|3.582|-3.562|-4.742|4.933|2.551|-1.623|7.004|1.242|-2.747|1.246|2.532|1.721|11.607|-6.857|-6.472|-3.052|-2.197|5.268|-0.245|0.058|5.784|0.858|-1.784|-1.693|-2.813|0.978|3.451|3.47|0.942|1.881|-0.657|-1.673|-0.454|2.073|1.463|-0.507|3.221|1.706|5.836|-8.085|-0.999|-0.314|-3.855|-2.458|-6.169|-11.146|2.693|8.616|3.574|0.273|3.209|6.677|8.063|-1.898|-10.368|-0.715|7.287|6.493|-0.042|-6.243|16.072|1.841|23.155|-0.706|6.741|-1.583|-1.227|-4.644|0.934|-2.598|-1.065|-1.412
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-9.414|1.632|8.155|-1.552|5.124|2.657|6.205|17.195|-2.41|16.994|-5.082|-0.537|14.642|-1.025|0.194|4.345|10.925|2.402|2.912|0.374|-6.156|-1.477|5.925|6.828|-4.613|2.29|-2.602|11.157|-3.27|20.385|10.542|0.437|-6.153|-9.786|-2.564|0.93|4.082|-8.121|6.027|-22.201|4.291|-2.844|-4.24|-5.277|4.376|2.285|-6.878|-0.924|4.119|-0.953|14.063|-0.305|2.393|-11.234|-10.124|-3.984|-1.466|-4.95|-6.75|-1.755|0.966|-4.463|3.645|1.386|3.391|9.093|-6.138|6.735|-9.153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-12.453|-0.077|-0.603|-13.572|6.75|-2.604|3.942|12.05|2.652|5.205|0.975|4.186|-1.081|4.476|7.271|15.646|4.281|9.775|-7.595|1.008|-9.982|3.535|1.606|14.484|-5.027|5.557|-10.352|6.303|-10.447|3.382|16.958|-1.486|0.898|-1.955|-6.063|-11.247|34.914|-21.938|-14.505|-13.274|-10.277|-4.473|6.338|-7.126|-2.588|-4.838|-1.401|1.106|-1.994|7.01|1.604|4.816|-3.899|-3.882|3.975|-7.54|1.425|-6.865|-5.973|-3.016|4.243|-5.471|1.913|-0.588|3.469|9.926|-1.331|8.955|-7.039|3.308|-8.737|1.191|-6.149|6.905|-4.576|-2.777|-6.579|-10.488|4.497|3.391|6.677|-6.059|1.662|-0.359|1.44|-2.445|5.386|0.777|0.555|9.274|-3.76|2.939|8.462|0.772|12.075|3.659|0.102|10.391|1.337|-3.105|0.44|-3.553|-1.302|6.718|3.694|0.549|-0.266|1.378|1.5|-5.379|1.344|1.741|6.883|0.374|2.858|-0.147|9.173|3.905|-0.834|-0.417|5.836|-1.37|0.152|-6.867|0.449|1.09|1.216|0.325|-0.878|3.231|3.985|1.418|-0.189|1.504|-1.22|0.642|-0.102|0.247|-2.028|-0.187|5.318|1.589|1.08|2.394|-0.759|1.362|1.349|0.869|0.737|1.069|5.185|4.439|4.467|-1.149|1.186|-9.498|3.635|-2.665|4.738|9.797|-0.125|-3.686|-0.042|-2.005|-8.317|-2.95|8.958|3.481|15.174|1.564|4.793|1.683|0.918|5.965|2.194|1.835|1.399|-3.678|3.301|-0.293|-0.789|5.056|-3.866|3.533|5.504|-0.761|-1.619|2.855|-0.39|1.998|3.869|2.273|4.871|-3.838|0.961|-3.114|-0.651|6.126|-2.129|3.017|1.528|4.539|-0.99|0.225|-2.97|3.181|2.002|3.436|7.47|-3.092|-2.225|9.07|5.94|2.432|4.112|2.076|-2.946|-2.332|3.982|-3.551|3.348|-4.862|-1.373|0.818|-2.075|-2.737|2.782|5.904|1.11|-2.414|1.913|2.857|2.101|-0.469|-5.231|1.607|1.964|8.922|-3.741|-8.188|8.028|-4.555|-3.337|0.967|2.109|-1.863|-1.301|-1.472|3.976|6.899|-2.019|4.358
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3.159|-3.361|5.55|-4.783|-6.159|11.844|2.763|6.447|-0.094|6.276|-0.906|-2.503|10.025|-8.864|8.974|4.514|1.968|-0.547|-0.197|-0.83|-5.605|0.011|2.724|0.373|2.425|0.681|-10.244|5.298|-2.106|-1.481|10.526|3.956|-0.073|2.252|4.947|6.049|1.177|-0.995|-8.424|-3.69|0.69|-2.08|0.382|-2.192|1.529|2.443|-2.819|5.065|1.784|-0.357|10.398|-3.975|0.664|-4.045|-0.948|-0.77|1.822|-5.485|2.537|-2.487|1.073|-3.946|-3.416|0.73|4.179|8.716|-0.826|-3.832|-7.242|-5.542|-5.236|1.814|-4.014|2.955|2.323|1.176|-10.025|-5.669|-6.563|0.584|13.59|-0.394|0.025|0.837|0.441|0.365|-3.019|-2.912|-4.592|3.231|-7.886|-1.456|-0.418|-1.846|-1.877|-0.956|0.482|-1.351|-1.871|-4.091|0.507|-0.141|-3.694|-3.675|-3.267|1.133|2.72|7.079|-1.52|1.021|4.465|-0.398|-1.14|1.509|2.751|-0.21|0.644|-0.228|-0.101|-2.182|2.869|-1.251|0.92|-3.759|-6.942|0.282|-2.985|-1.822|1.65|-0.734|-3.091|8.275|-0.896|-2.869|-5.624|0.448|0.48|-0.635|-2.388|-2.32|2.759|-0.658|-2.699|-0.203|-1.607|-0.361|-2.526|-1.155|0.256|-0.045|2.32|14.416|6.25|-1.146|-0.905|-3.5|-4.488|1.432|-2.69|-2.433|-2.446|-2.743|-6.597|0.539|-12.749|0.498|2.455|0.893|2.198|-7.869|4.764|5.252|-3.703|1.019|-0.383|2.581|1.241|-6.748|12.229|2.325|0.067|-1.162|-0.186|3.65|2.912|1.616|-3.072|-2.479|2.787|6.828|8.541|0.81|1.815|1.129|-3.014|-0.655|-2.602|7.822|-8.195|-0.894|-0.344|2.213|0.926|-2.179|4.145|-1.783|0.846|1.733|4.34|2.331|2.418|-0.167|-2.945|1.463|0.147|1.777|-0.16|4.433|3.132|-5.869|-2.375|1.8|-0.848|6.443|-3.741|0.652|-1.221|1.293|-0.277|3.299|-1.242|-3.367|-3.505|4.381|1.935|-6.249|0.56|4.751|13.316|0.669|1.173|1.13|-2.996|5.583|9.276|12.229|1.119|0.136|-3.503|0.941|5.903|0.682
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-14.699|3.453|1.432|5.506|-10.068|-2.74|7.898|31.861|-0.838|3.598|-2.486|0.49|14.426|-0.584|2.019|17.765|0.168|1.275|-8.212|-1.801|-12.693|6.91|-2.815|10.514|-10.539|-4.66|-8.319|7.143|-3.449|5.802|7.291|4.189|-8.026|1.024|-6.182|12.535|-4.722|-17.944|4.946|-8.843|3.401|-8.354|3.449|-0.421|8.27|4.442|-7.635|-4.124|0.877|4.197|11.103|6.463|8.535|-3.135|-7.022|-6.463|0|-7.599|-8.155|-7.795|1.439|-7.699|4.232|3.874|0.966|4.083|-4.536|4.536|-6.294|-6.898|-12.876|-0.104|-7.919|4.721|0.343|-3.813|1.907|-2.973|1.926|0.473|5.33|-6.214|-1.192|5.796|2.371|-3.37|7.542|-3.766|8.129|24.758|-10.499|0.36|-4.614|7.666|9.505|1.858|1.245|9.161|-3.496|-5.462|-1.763|9.145|-5.399|1.556|0.608|1.619|4.851|9.902|-2.391|-1.622|6.179|-2.164|15.122|2.189|2.425|2.576|7.616|5.219|-4.626|-3.089|12.322|-7.023|-2.215|-5.039|-5.741|-6.423|1.58|0.387|-3.588|-0.424|-1.5|-0.119|2.512|-3.906|-6.71|-0.529|8.344|2.55|8.161|0.877|2.722|5.144|1.889|-1.139|0.443|5.421|-0.368|3.716|1.389|2.893|2.954|2.281|6.403|1.438|11.254|-2.932|2.174|-0.83|-4.573|-0.553|-0.604|-8.012|-4.085|0.622|-9.343|0.5|8.044|-4.198|0.346|-6.254|1.149|-1.371|2.105|4.492|2.83|2.178|2.126|-2.518|2.646|-6.183|0.76|-1.836|-1.736|3.513|1.734|-3.195|2.643|-1.316|0.362|-0.338|4.503|4.929|2.42|-8.595|-2.619|-0.682|-2.282|5.419|-1.247|5.067|6.404|3.133|-2.948|-0.706|0.658|0.689|10.98|0.265|0.207|1.621|4.077|1.684|-1.947|2.736|-0.872|2.972|4.792|0.361|5.509|-5.724|-0.222|-4.804|-2.531|0.862|-8.71|-1.237|3.283|4.147|4.074|0.648|0.899|4.174|7.964|-0.367|-6.043|-5.576|7.067|4.417|-1.995|2.971|12.738|0.478|3.684|-1.276|11.395|-3.232|-0.706|-4.81|2.147|0.044|-0.397|2.975
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|1.627|0.77|-0.067|-1.052|9.572|7.799|-0.44|24.322|0.951|5.238|-4.889|0.382|12.461|-2.396|10.517|9.573|-0.449|6.398|2.3|0.869|-1.352|9.46|3.9|7.953|-3.879|-5.163|5.797|1.67|-5.375|10.316|28.938|-1.91|-10.226|-9.639|3.332|6.481|2.506|-16.314|-8.771|1.463|-5.164|-4.118|-4.288|-2.558|0.543|-3.109|-3.767|-1.158|7.338|-1.587|18.195|-3.058|-0.443|-14.753|-9.497|3.734|-8.994|-7.353|-10.062|-1.17|-4.104|-6.853|-4.051|-4.71|-2.696|7.631|2.579|2.674|-10.047|-3.232|-7.477|-1.419|-0.455|2.627|-4.813|-3.042|4.348|-5.1|-2.175|2.654|-2.697|-10.072|3.138|4.259|0.336|-0.417|0.765|-2.735|-3.408|7.842|-12.162|-5.44|8.607|3.757|9.65|-1.239|10.233|3.349|-1.779|-3.941|-0.509|4.218|-16.18|6.343|2.206|4.37|7.149|7.317|-4.951|-1.506|8.342|-0.594|6.331|-3.654|2.571|2.175|12.36|1.6|-2.417|-7.071|10.085|-12.041|-13.696|-4.67|-7.689|-3.946|-0.248|-1.234|-3.524|0.482|1.089|0.058|5.65|-2.07|0.723|0.316|4.076|-0.51|1.48|8.558|7.433|0.269|-0.084|1.464|11.138|-2.654|-2.281|9.85|1.611|0.547|-0.528|0.579|-0.989|2.546|11.146|-7.463|12.538|3.057|-8.394|14.274|-1.838|-11.031|-6.43|-5.307|-8.32|-0.376|-2.275|-1.706|9.637|1.213|10.634|5.042|-0.024|-3.246|11.387|20.047|8.825|6.179|3.475|-6.347|2.873|6.754|7.362|2.203|-0.339|-1.773|-2.734|-2.532|12.826|2.838|0.244|-1.348|5.884|5.035|-10.025|-2.7|1.682|0.821|-9.862|5.757|4.308|8.345|-0.76|7.467|4.328|2.459|2.989|2.12|0.999|-1.003|2.003|2.376|-2.629|-0.472|-1.521|-1.43|-3.548|1.619|-1.395|3.686|5.133|0.382|2.16|8.37|-8.858|-3.777|-0.468|12.748|0.579|-4.633|7.647|9.415|-0.575|-2.454|-1.536|15.026|-1.678|2.995|-0.798|-0.338|12.372|5.688|2.915|-0.628|5.126|-0.48|2.724|-2.602|2.406|-0.694|-1.866|-1.171
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-0.359|2.42|4.282|-4.09|3.151|0.729|-0.723|14.74|4.136|9.731|2.121|0.487|17.314|-0.46|-0.135|0.653|-0.109|-0.244|-0.593|0.081|-4.086|1.87|0.877|-2.31|-1.18|-0.051|0.18|-0.179|-1.515|4.375|-5.245|-9.942|13.912|-4.665|-4.256|-0.396|3.871|-11.989|2.78|-23.197|-3.971|-2.071|-3.816|-1.792|-1.486|0.088|-2.161|7.778|8.398|1.072|5.226|-6.211|5.959|-6.237|-2.298|0.623|-7.394|-4.978|2.59|5.464|3.273|-4.26|0.746|-1.092|-0.809|1.345|-4.77|6.709|-5.941|-8.356|-5.491|-0.179|-1.671|0.964|0.254|-0.782|-2.281|0.346|3.258|-2.866|2.951|6.648|10.376|3.55|6.784|-1.361|14.973|-2.086|9.702|12.64|-0.205|9.8|1.729|6.587|-0.054|-0.78|11.981|4.334|-2.838|-5.344|4.75|4.954|-6.112|3.041|1.623|-0.774|2.12|2.034|-0.927|0.547|8.551|5.292|8.062|-1.216|3.914|0.163|3.508|1.589|-2.061|-4.613|2.635|-1.779|-2.982|0.513|-7.479|-0.688|0.327|-0.865|-0.431|3.644|-3.551|2.802|1.535|0.678|6.761|-6.473|3.668|0.866|5.875|-0.249|4.791|-0.606|1.673|0.309|1.297|-0.357|-0.576|0.089|5.869|3.549|3.159|0.05|9.205|-3.592|10.315|-10.625|-4.144|-2.861|3.775|2.317|-0.665|-20.171|-1.962|-1.77|-6.576|-0.584|11.892|-8.558|1.479|-4.904|6.572|-0.687|-3.25|10.081|9.87|4.188|-3.977|-4.481|-1.264|1.367|0.429|1.216|-3.357|4.701|-1.6|-3.181|9.537|-7.546|3.329|19.466|-2.798|3.911|1.557|-1.844|-19.062|-6.162|3.564|1.174|2.581|10.662|0.671|16.527|5.851|0.356|9.339|3.421|-7.678|1.19|13.594|12.851|6.684|-4.266|1.414|-0.907|8.207|-1.753|-0.869|6.475|-1.995|0.182|2.993|0|-6.228|1.968|-8.735|1.998|25.104|10.983|2.732|-11.088|29.726|-1.617|1.644|-1.084|-5.385|9.859|10.938|-0.156|-6.423|6.698|0.156|7.191|1.184|-0.672|2.058|-4.739|6.25|-0.861|-1.358|-1.008|-3.722|5.461
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|-16.149|-1.716|6.179|-6.457|0.4|2.031|7.518|23.993|9.557|8.845|-0.016|2.854|4.518|5.386|8.367|14.325|4.077|5.528|-8.24|-2.222|-4.664|16.646|-2.908|9.848|-12.608|-17.707|-13.136|11.764|-5.297|18.301|3.647|3.322|-18.647|-6.717|-0.186|11.822|0.113|-1.472|-9.63|-25.151|-7.333|-15.584|-2.471|-4.979|-0.128|-1.11|-0.583|2.369|-5.32|4.166|17.093|-0.021|10.096|4.272|-8.872|-4.258|-9.607|-6.907|-4.806|0.936|-0.094|0.848|-10.255|-0.085|3.951|3.817|-9.718|1.348|-2.173|-2.641|-12.587||0.301|0.081|-3.962|-8.47|-8.629|-3.469|2.898|3.643|1.153|-2.802|-0.677|6.545|-8.199|0.406|13.733|-9.14|10.387|7.745|14.058|-1.319|5.409|-1.898|9.88|-2.058|-0.13|6.892|0.037|-1.687|-2.884|-2.643|-4.06|-9.082|5.124|0.849|6.278|0.547|2.54|-1.586|2.991|1.136|1.331|2.382|2.227|9.535|-6.81|7.859|-2.54|1|6.878|-2.762|-4.858|-2.786|-3.33|-2.32|0.755|3.865|-3.69|5.713|-0.366|-1.368|1.275|-1.131|-2.964|-0.809|0.17|-1.401|-3.421|-2.204|2.166|8.201|0.411|3.009|2.968|-0.14|-0.043|-0.111|-0.25|2.722|-0.568|5.676|11.326|2.492|4.689|-8.105|3.382|-0.665|-3.045|8.562||-12.804|-2.029|-1.069|-16.544|0.953|2.488|-1.58|2.111|-4.779|6.34|-0.004|0.909|-2.292|15.685|14.966|-0.345|-1.778|-0.221|-0.866|8.972|12.471|-2.073|3.024|0.078|2.288|-1.051|2.643|18.302|18.446|3.629|0.487|-0.758|3.322|-4.185|-4.04|-2.964|7.713|-4.679|6.97|2.952|0.235|0.485|-2.498|2.285|9.492|-4.177|2.552|1.611|7.168|0.128|-0.544|-1.405|-0.255|0.782|-0.492|0.408|4.524|3.726|-4.112|9.285|4.063|-2.06|4.353|2.19|-4.995|-4.837|9.343|-0.19|2.997|8.656|8.119|7.438|-1.455|-2.192|-1.723|1.777|2.322|3.885|-2.356|-2.286|0.274|6.437|1.308|3.447|1.371|0.749|-0.717|2.142|-5.355|6.964|3.928
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-8.573|-3.093|0.533|-10.39|-9.216|12.024|0.857|38.675|-0.619|4.653|5.794|-3.835|-0.891|7.673|0.968|6.68|2.398|-1.459|-3.681|1.288|2.573|10.957|-0.154|-3.638|-2.884|-0.216|-12.579|10.57|-6.805|3.557|5.749|2.101|-3.022|-3.916|0.135|-2.569|-3.68|-10.607|-3.025|-13.839|-6.055|-4.951|-9.045|-2.368|-0.038|-3.864|-1.529|-1.229|6.113|6.089|0.437|2.233|5.981|-3.448|-2.154|7.377|1.461|-4.16|-5.191|1.803|2.305|-5.355|-9.317|7.752|19.389|8.104|-2.772|7.983|-11.07|-4.505|-5.56|0.338|3.049|-2.547|-2.362|5.096|-28.894|-4.918|-14.394|7.887|3.694|-4.933|11.012|6.363|3.404|9.263|5.589|0.076|0.379|2.329|-7.405|-3.637|-0.62|0.38|-0.172|0.311|8.118|7.263|-2.428|-6.413|-3.501|-0.702|-11.222|-6.798|-1.685|2.13|5.444|0.619|-3.408|4.564|-1.448|0.216|4.014|-4.479|4.588|4.879|0.371|24.464|-1.897|-4.415|9.118|0.606|-19.026|-11.586|-9.402|-3.546|-9.902|4.538|2.967|-5.974|0.972|7.676|1.831|-2.427|-9.113|-5.928|3.443|-2.841|-7.109|-6.878|5.214|3.833|-2.615|-0.189|-0.147|2.876|-3.364|-6.341|9.141|-4.273|4.531|1.058|16.949|5.237|11.039|-12.838|1.198|-5.02|-5.734|30.833|-3.672|-16.773|-8.131|0.474|-25.617|-7.858|-2.194|-3.504|4.246|-6.369|5.756|23.529|-1.666|-1.585|-1.069|-1.665|2.885|0.471|2.488|-3.303|-5.208|2.799|-1.397|2.765|1.293|3.225|-6.79|0.121|2.883|0.699|5.622|4.863|7.719|-8.563|-16.326|-1.846|-1.968|3.807|-3.834|0.537|0.588|3.913|3.098|-1.36|-3.983|19.315|-4.764|-3.875|18.638|25.321|6.915|1.018|3.181|30.304|-3.522|-9.345|5.398|8.479|1.31|20.744|4.369|-2.138|13.907|11.392|-7.163|2.29|3.741|5.119|-1.355|-5.691|7.962|7.119|6.205|1.081|-5.966|0.068|-4.41|1.115|4.595|-4.079|-5.414|23.142|6.967|9.319|4.397|2.69|-2.345|-2.737|18.615|0.654|-0.757|-5.128
04347|18399|/equities/steel-authority-of-india|NIFTY200|-5.011|6.629|-0.558|-10.482|-3.266|1.94|8.993|29.611|-2.2|14.469|-5.332|7.955|-3.521|3.215|4.377|15.962|8.176|6.775|0.92|-4.4|-12.245|3.129|5.84|15.669|-9.171|-0.629|-5.41|19.291|-17.592|6.938|20.846|-0.675|5.962|-8.175|-18.791|-0.296|13.405|-26.175|-6.608|-5.585|-14.061|-9.716|5.462|-4.174|-6.374|3.928|4.742|-1.579|0.83|3.807|12.987|-9.611|6.609|-11.338|-6.455|-3.172|3.68|-5.216|-6.141|-7.379|11.855|-9.061|3.386|3.869|5.211|-1.339|-16.743|-0.328|-2.004|-13.019|-8.685|6.621|8.084|9.878|-10.867|-2.276|-1.368|-6.421|-8.977|-1.946|5.879|-5.586|2.394|5.8|2.721|-4.077|9.789|-8.075|-1.084|18.131|-0.536|10.195|-1.979|7.359|12.442|1.991|-0.089|15.382|6.068|-8.236|0.942|0.236|-5.394|-1.818|21.701|0.153|-2.459|-0.996|8.701|-10.061|-6.412|6.583|2.887|1.085|0.868|-1.267|6.593|9.574|0.525|1.917|9.415|-1.49|-2.209|-4.745|-1.759|0.132|0.132|1.34|15.48|6.895|3.837|-1.965|8.333|-0.665|-4.611|0|-3.878|6.364|-3.305|1.857|-5.692|0.606|8.289|3.327|4.105|5.196|0.475|0.204|0.546|-4.563|-0.26|-0.71|7.719|0.63|6.088|-9.597|-4.853|-3.631|2.33|13.105|-0.284|-12.925|-2.178|8.322|-16.93|1.773|9.66|-6.53|10.894|-0.998|-3.548|3.164|23.62|-3.622|3.046|4.705|5.823|3.584|7.016|-7.446|9.272|-1.766|-2.182|1.664|-0.368|-2.25|9.028|0|1.9|-3.195|-1.713|-2.323|13.025|-8.987|-8.806|-8.751|-3.456|3.994|-3.84|3.006|-0.237|1.522|-2.5|1.749|4.398|14.11|-2.403|4.947|0.881|5.579|-7.102|-1.605|3.116|0.293|-5.448|7.654|-4.825|-1.948|1.698|-5.778|-4.174|-6.677|-2.556|1.176|-6.314|3.338|-0.977|5.468|-0.552|-2.083|0.155|6.153|11.223|-6.003|-2.099|-5.024|3.295|4.655|7.11|-3.904|8.679|2.673|0.899|1.111|0.202|6.58|-2.626|-4.032|4.974|5.587|3.468|8.668
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3.178|0.929|-13.052|-0.696|-1.82|10.9|-5.951|-0.914|0.875|1.001|6.863|-0.837|6.998|5.69|-1.268|4.255|1.827|-0.304|0.334|-0.47|-4.18|0.994|-1.675|0.252|-4.304|1.865|4.825|-0.757|-2.939|-1.484|9.556|-6.782|-0.028|-9.018|-0.277|6.689|-12.558|-2.255|0.887|-12.954|1.182|5.624|-6.411|-0.713|1.902|1.377|-0.014|0.819|-0.27|2.338|8.744|-1.443|-0.453|-1.35|-8.156|-0.802|3.392|1.504|5.561|-3.884|-0.825|-2.965|3.278|9.597|-0.369|2.643|-0.902|-0.595|-2.53|-1.957|7.449|11.101|-0.853|-0.465|0.009|14.64|-10.31|-5.018|3.086|-8.496|2.775|3.812|2.254|0.979|0.136|-0.434|6.593|-3.11|2.902|5.463|1.596|1.516|-0.84|-0.822|-2.398|-1.395|8.758|3.52|-4.04|2.251|-1.22|-0.814|-4.714|-3.543|0.197|-1.112|-3.727|0.728|-0.245|-3.337|2.967|5.102|3.683|-2.397|-3.535|-1.602|7.675|5.389|-1.369|2.546|1.76|2.835|1.596|-0.529|-5.511|-0.336|-0.891|0.399|1.134|-0.228|5.039|-0.148|3.3|-2.962|-1.465|-4.158|5.648|0.794|2.27|4.692|0.136|-0.062|-1.732|-1.054|0.433|0.703|-0.422|1.036|-0.473|3.116|3.43|6.8|2.392|-3.707|9.85|-0.684|1.295|-5.521|5.273|1.629|2.225|-11.5|-4.196|0.718|-3.575|-5.003|5.415|-1.938|4.291|-4.307|3.834|3.579|2.463|3.008|0.646|0.23|2.551|-3.747|2.577|12.535|2.108|-0.615|-0.808|-0.296|1.536|-4.619|1.668|0.619|5.882|0.695|4.105|3.481|1.193|-9.556|-0.815|1.851|-3.166|4.207|-2.717|3.79|0.354|0.177|1.566|0.598|0.895|-1.28|-1.247|4.001|-1.961|4.975|3.349|1.52|1.874|1.175|-0.103|6.468|0.551|2.997|-1.145|0.86|7.261|0.268|-1.06|-1.705|-2.245|-0.461|0.37|1.146|0.778|-4.803|1.388|0.595|6.302|2.982|-11.625|-8.897|1.724|2.202|8.044|-0.294|-4.633|6.08|9.266|-2.198|3.83|-1.915|4.797|1.08|1.065|1.05|3.886|5.175
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-5.017|-0.105|-1.88|-4.93|-5.389|6.66|-2.437|27.995|-7.02|17.878|-4.035|-2.314|2.183|12.121|0.645|4.122|9.021|-3.563|-3.411|-0.8|-5.549|2.931|1.765|10.454|-10.821|-2.055|-8.145|12.671|-0.933|0.03|0.03|30.657|-10.623|-11.79|2.84|5.133|-6.815|-4.336|4.37|-21.103|1.779|-11.156|-2.497|-1.917|-1.407|-1.489|-1.967|-1.301|5.111|-11.207|-1.995|-4.576|12.897|-17.478|-10.135|1.349|-4.216|-2.519|1.803|-0.183|11.075|-7.512|12.681|3.522|0.321|-0.253|1.838|-2.019|-1.557|1.343|-5.609|1.725|-4.244|-0.031|-5.717|-2.122|-4.11|-11.482|-1.769|3.706|7.08|-7.5|10.512|-2.381|23.433|-0.773|0.681|-3.067|-0.235|0.441|-1.337|1.18|-5.92|-5.152|7.907|-2.897|1.736|12.622|-10.213|-7.773|-5.412|-12.608|-1.419|10.406|-0.989|0.936|-2.572|11.201|11.694|-7.681|1.63|-7.726|-5.175|-1.778|2.926|-3.312|-0.925|8.54|0.798|-4.755|10.016|-0.232|-3.97|-3.918|-9.82|-1.993|2.549|2.606|5.449|5.08|-1.377|7.717|6.046|1.577|-4.477|-9.73|2.114|10.788|-4.052|14.384|3.053|-1.797|-1.68|-0.759|-1.873|1.941|-1.366|-2.383|9.569|-1.765|-4.886|9.413|1.843|3.455|3.648|0.364|-0.385|7.117|2.208|-2.352|-2.496|-12.868|-2.98|1.621|-13.516|9.335|-0.851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-11.729|-0.924|-2.708|-4.816|4.307|9.075|-4.076|22.946|-1.16|8.193|2.363|4.55|2.064|4.082|4.039|22.344|9.519|3.636|-15.84|-8.952|-9.039|2.567|-4.596|2.463|-9.302|-0.877|-2.697|8.339|-2.014|2.221|7.954|-1.455|7.791|-15.249|-1.116|3.239|23.741|-22.172|2.802|-24.57|-14.584|-10.099|-2.297|-12.415|-2.116|6.081|-2.444|-7.957|4.902|7.757|20.703|-16.75|10.378|-5.092|-16.191|-5.397|3.778|-12.506|5.47|3.631|11.936|-8.072|1.621|3.19|4.305|9.709|3.54|7.935|-9.521|-7.514|-2.594|9.652|4.001|-2.18|1.545|-9.636|-5.244|-6.942|-12.634|1.474|7.104|0.588|4.742|16.905|1.798|-6.087|0.743|2.958|-6.302|11.897|2.055|-5.429|4.117|7.888|8.741|1.787|-0.781|3.469|3.614|-6.681|-0.775|1.546|-5.587|8.181|1.556|-3.153|1.636|-0.283|2.266|-4.414|-0.614|5.733|3.821|4.136|2.523|1.151|1.142|5.345|-3.57|-0.022|8.89|-3.175|-8.243|-1.362|-4.937|-0.843|-2.941|4.967|0.69|2.381|0.53|1.396|-2.93|-1.001|2.812|-0.727|-2.486|0.496|-3.091|2.01|-3.182|4.265|-1.83|-4.62|-0.461|2.722|5.935|-1.705|-0.744|2.156|4.756|-1.324|6.88|0.952|0.385|-5.456|-1.123|-0.564|-1.368|5.563|-0.939|-6.696|-4.739|8.017|-18.17|3.396|0.218|-1.47|0.441|-3.886|1.458|3.152|0.118|0.529|3.209|0.368|-1.305|-0.177|6.596|-2.936|-1.61|0.057|-1.888|5.961|5.873|-1.531|1.905|2.831|-1.233|8.214|1.058|3.191|5.868|2.233|-5.102|-3.839|1.822|2.511|-9.086|6.249|3.168|1.425|-1.015|-0.603|-1.179|5.299|-5.708|3.679|7.521|1.752|-2.872|1.69|-6.011|-0.114|4.055|7.573|3.106|-0.088|4.115|-1.855|3.243|-3.502|2.427|3.132|-3.479|-2.155|-4.092|2.245|-3.733|-2.995|2.871|3.628|3.375|2.998|-5.061|-4.631|-0.237|3.108|-0.615|9.097|1.505|2.168|9.439|3.274|-1.353|0.471|-1.85|-4.826|3.324|4.003|0.955|1.567
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-4.183|2.082|0.35|-8.952|1.084|9.491|-19.822|11.388|-5.732|1.304|-0.427|0.502|-5.091|9.531|-2.062|16.602|2.157|10.151|1.471|3.653|-13.838|4.888|-4.724|6.175|-8.088|-5.013|-1.312|-0.92|-2.687|3.768|20.16|4.463|-4.388|-15.852|0.276|0.794|32.772|-16.38|4.548|-7.351|-4.226|3.359|6.736|0.294|2.653|-1.403|-1.603|-5.034|0.167|3.276|10.1|3.525|4.505|-2.743|-2.112|-9.09|-12.022|-5.823|1.002|-1.302|4.181|-0.759|0.93|1.588|2.26|-9.385|-6.542|8.608|1.707|9.906|-10.515|5.663|-4.69|14.784|-16.168|-4.672|-13.906|-4.628|-6.281|-3.483|9.306|5.037|0.316|3.209|19.462|-8.095|18.699|-5.575|-10.166|9.609|-1.201|16.489|2.843|3.584|4.862|-1.189|1.404|7.251|1.31|-10.557|-8.57|-0.473|-7.059|1.799|0.596|1.843|-2.321|6.341|-0.616|-0.861|-1.609|3.314|-0.1|0.512|2.968|-0.217|3.835|4.869|-0.186|-1.203|10.218|-0.418|3.142|-8.659|-8.034|-12.621|-3.008|2.986|2.851|9.404|1.055|1.482|4.639|0.383|-4.944|-3.381|1.09|-0.796|-5.004|4.531|1.016|3.386|-1.648|-0.428|8.773|-1.131|-1.686|-3.353|1.632|0.289|3.128|4.65|3.135|2.176|4.208|-8.853|-1.41|-2.499|7.337|6.136|-0.637|-8.087|-9.994|8.096|-17.656|-1.76|17.622|-8.3|6.176|-12.41|3.704|11.94|0.143|7.823|2.129|1.806|-0.993|-1.475|3.275|-0.51|-2.369|1.704|-5.188|3.501|-6.806|-3.263|2.598|7.944|7.322|7.333|6.702|3.829|10.059|-14.128|-3.58|-2.543|-5.319|3.446|-12.836|4.113|1.806|-0.651|-6.927|0.31|-6.897|3.665|11.736|9.511|28.006|6.238|8.17|1.889|-0.372|5.13|3.921|0.12|1.556|-0.508|-0.887|5.354|5.207|-3.512|0.128|5.354|-4.911|-12.41|0.863|-0.565|0.454|0.754|-1.928|6.419|-1.896|-3.436|-6.489|1.917|-4.091|10.781|0.854|-4.686|2.875|12.647|2.056|5.868|8.585|0.15|-0.684|-2.608|-1.793|1.885|1.471|0.147
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1.076|-1.626|4.636|-0.645|5.985|2.376|11.129|-1.55|2.075|1.176|6.805|1.88|-4.889|4.117|0.678|12.76|0.58|5.221|-0.292|1.914|-7.27|1.673|-1.717|5.233|-3.353|-6.32|7.758|5.649|-8.165|6.706|-7.766|-6.718|10.456|-4.597|1.081|-2.297|7.749|9.914|-13.517|-20.184|-2.763|-11.822|-5.393|-3.321|3.229|-0.835|-1.701|-1.412|0.532|5.184|0.673|-0.591|-5.436|-2.427|0.192|-5.029|-5.858|-7.022|11.447|-4.958|6.985|-2.832|6.122|-11.152|10.23|4.025|0.209|7.348|0.943|-5|-3.561|-2.572|3.19|-2.859|-3.348|5.077|-2.06|-8.745|-1.537|-7.11|3.52|0.478|-2.09|4.982|5.329|-2.23|-0.24|-3.522|-4.676|-3.385|4.262|-0.865|1.192|4.16|-0.454|-4.997|1.117|4.512|-3.574|-7.722|4.34|-4.866|-1.945|3.512|-1.956|0.808|0.825|-3.754|-2.924|0.116|-0.916|-1.829|0.026|-1.611|3.121|-1.838|-0.345|5.676|-3.214|-4.22|4.084|2.106|0.298|-5.388|-1.154|0.38|-1.01|-1.134|1.331|-1.95|4.826|3.357|5.896|-0.536|-1.422|-1.045|3.423|5.005|2.477|0.163|-0.717|-1.373|-1.265|11.002|-2.724|-1.686|3.678|1.179|-0.825|2.551|0.483|0.218|2.009|2.164|5.054|-5.695|7.306|0.458|2.586|0.585|0.828|-6.846|-3.876|-1.375|-5.202|-0.52|1.445|-1.053|11.237|-4.877|-1.367|1.271|1.634|5.521|3.396|2.139|2.769|-2.67|2.378|-1.708|0.922|-0.472|-3.153|0.161|1.859|-2.489|1.886|8.559|1.064|0.44|2.99|3.758|4.903|-4.624|0.291|-1.434|-2.532|4.946|-3.098|4.721|-2.473|4.578|2.97|3.314|-0.2|1.313|-1.947|3.644|-4.778|-3.051|2.006|4.589|0.118|-2.089|1.887|8.509|1.832|-1.618|3.216|-3.054|-11.541|-5.352|-3.952|4.807|-5.744|2.891|2.53|2.065|-0.796|-0.486|5.759|1.343|3.658|-4.065|-3.253|0.335|5.326|0.91|2.515|-0.898|1.641|-0.02|1.696|2.688|0.796|2.724|-0.037|2.543|4.809|1.836|0.421|3.612
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1.528|1.482|0.413|-4.689|-4.106|14.543|0.624|0.879|-5.521|6.514|-2.318|2.237|13.783|1.118|4.402|5.621|-1.977|-0.292|-5.502|6.366|-0.493|-0.509|-9.127|-2.604|-1.285|2.672|-2.787|9.371|-1.953|7.074|1.215|2.684|15.072|-11.253|0.621|1.418|-4.836|-7.827|0.871|-16.502|1.657|-5.455|2.143|-2.656|1.439|-1.937|-2.966|3.2|-0.345|-6.806|5.986|2.803|-0.349|-4.927|0.588|-3.469|-3.171|-7.142|-3.631|-5.571|4.637|-2.717|8.167|-4.217|1.205|6.5|-0.024|5.878|-2.897|-0.111|-1.156|4.89|-0.748|0.612|-4.852|3.868|1.939|-10.31|-12.903|10.683|0.626|-4.452|13.762|8.4|-1.861|-2.752|0.76|-1.003|-1.177|0.913|-3.253|-1.921|4.629|2.181|2.562|1.025|1.062|4.394|8.514|-4.387|-4.597|-4.004|-1.937|-10.445|2.417|-1.528|3.14|1.863|-1.734|-12.829|4.076|8.706|7.964|2.646|-1.376|13.916|5.557|4.196|1.235|-2.972|3.301|2.747|-1.239|-8.138|-3.86|-1.01|-5.428|0.767|-1.104|-0.303|0.567|0.222|1.051|-0.419|-4.402|3.208|-1.398|3.892|-3.72|-1.353|-0.678|0.04|0.254|1.973|-2.039|1.078|-2.828|-5.047|-1.734|-1.29|-1.823|-2.684|6.489|0.543|11.742|-0.179|-4.606|-0.509|1.471|13.401|-3.354|-3.88|-4.224|6.537|-16.712|0.621|0.552|-2.287|1.79|-4.459|1.154|-1.99|1.866|-3.672|-1.151|-1.565|0.466|-0.184|5.109|-7.504|1.376|-0.804|-0.042|-0.411|1.704|-1.467|3.215|3.718|1.865|4.701|1.381|5.045|8.209|-2.808|-7.192|-4.144|-0.999|-0.603|-1.203|2.135|0.781|1.501|-0.498|4.371|10.053|5.564|1.798|3.313|2.752|-1.349|2.05|7.229|-0.034|-0.512|4.852|3.868|-1.394|-0.256|6.652|-2.99|3.567|-3.517|-1.929|5.975|-2.473|-3.281|-3.316|5.304|-2.485|-0.567|8.091|4.356|5.19|-1.77|-5.005|4.29|-0.817|2.492|2.987|-0.528|2.435|6.277|-1.626|1.507|1.976|-2.055|-0.476|-0.966|-0.609|-2.243|-0.228|2.146
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-8.039|-0.672|6.697|-10.406|-2.239|0.659|-4.673|27.564|5.228|8.113|2.485|20.216|-3.175|8.239|9.147|0.103|-1.769|3.261|-6.785|-2.444|-5.599|4.64|-2.357|3.8|-5.03|-3.378|-2.694|6.242|-3.164|-1.398|3.289|1.351|-2.781|-6.471|-1.849|-0.956|4.537|-3.417|0.607|-20.943|-7.402|-4.32|-12.353|-2.031|0.636|0.616|-1.456|-1.94|-0.756|-1.798|-8.325|-5.477|-1.825|-0.608|0.811|-5.573|5.071|-3.957|4.376|9.473|2.313|-6.198|5.023|0.865|4.734|5.476|1.91|5.142|-13.014|-1.114|-12.096|-0.507|0.264|0.127|-0.273|-0.87|-17.937|-1.716|-14.23|9.961|10.828|-6.886|-3.924|5.828|6.696|2.421|-2.907|-2.964|-13.149|3.782|-4.872|-4.441|1.959|0.628|-4.388|-1.043|0.957|9.221|-6.045|-0.502|1.347|2.965|-9.662|-2.116|1.137|-2.288|0.809|-0.269|-1.547|-1.5|6.149|-0.16|2.196|-1.829|5.129|-6.801|5.226|10.065|-1.379|-1.86|8.468|-1.16|-0.087|-0.361|-0.894|-1.286|-5.526|-0.033|1.952|7.298|2.261|2.15|-0.205|2.671|4.115|-3.907|4.936|-5.06|5.072|4.487|-0.358|7.204|-1.793|0.568|0.562|0.054|-1.413|-4.174|7.381|-1.029|5.558|13.562|5.995|0.023|15.713|-10.599|-4.023|-3.686|-3.235|9.463|2.685|-16.069|-3.388|0.877|-16.126|0.54|2.164|19.185|3.866|-5.462|4.244|2.657|-0.55|0.021|-4.848|6.559|-2.273|-4.434|9.276|-6.809|-5.107|-1.496|-1.888|4.463|-2.197|-4.033|-1.195|7.674|1.756|-1.755|3.669|-3.199|10.27|-4.708|-1.886|-1.559|0.119|2.81|-12.571|3.362|-2.301|2.431|1.387|2.046|0.897|2.593|-3.459|0.067|2.63|8.404|-0.823|1.185|-2.812|4.443|1.218|4.457|-3.664|1.798|2.89|0.722|-4.045|-6.204|-0.573|9.58|-4.2|0.55|-0.688|12.857|-5.674|2.32|0.024|3.587|11.123|-2.406|-7.768|4.605|-4.106|7.513|0.98|-2.717|-2.794|0.102|-0.292|-0.089|1.739|0.414|-3.23|-2.228|5.651|1.244|0.5|-0.105
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-10.047|-11.6|-1.536|-3.268|-8.207|15.527|-2.572|30.349|-1.279|10.22|-3.847|7.522|3.966|11.365|7.812|17.4|-0.5|16.618|-7.109|11.598|-2.898|0.184|-8.105|10.816|-11.728|-7.713|-5.855|13.08|-12.991|16.711|0.132|11.849|2.926|-3.057|-13.037|-6.945|4.29|-33.216|-16.733|-11.544|-11.753|-11.521|2.459|1.578|-4.622|3.053|-1.075|-1.966|11.488|-7.285|1.052|5.398|0.013|-9.926|-9.253|-5.137|-4.454|-6.165|-9.701|-5.097|0.367|-3.208|8.173|3.533|-0.805|1.593|-5.162|-0.706|2.038|-5.081|-4.077|0.615|-7.421|5.756|-5.646|6.053|-0.533|-6.395|-2.377|7.17|2.705|-4.66|-2.925|4.76|2.535|2.471|0.331|-7.946|-6.213|2.5|-2.261|3.115|0.275|4.846|6.809|-0.195|-0.945|6.876|2.41|-4.218|1.988|-6.122|-8.921|0.075|7.853|6.121|-2.067|5.216|-0.28|-12.798|2.886|-1.998|3.586|-2.105|-2.382|3.661|-0.467|5.858|-5.784|-7.768|5.518|-1.172|-2.356|-5.092|-6.016|-3.95|-0.528|-1.919|-2.427|1.009|0.406|4.086|4.709|0.219|-0.988|2.842|2.099|1.815|-0.906|0.346|-8.036|-0.217|-2.592|2.127|3.659|3.097|-3.895|-3.319|4.253|1.262|0.252|7.599|4.085|4.162|8.344|-9.056|-4.07|-3.027|2.277|7.253|-4.295|-4.143|-2.938|-3.676|-12.285|-0.55|4.423|-5.257|7.911|-2.206|-0.454|2.497|-3.066|4.672|-0.986|15.448|1.357|2.547|4.984|3.989|4.525|2.668|-0.524|-0.967|2.204|3.271|7.446|1.527|-1.083|5.086|6.29|6.84|4.15|-9.994|-4.043|-2.169|2.257|4.268|-2.182|2.283|3.941|4.24|-3.66|-1.746|-0.675|4.537|1.992|1.666|6.598|1.646|-0.63|2.7|-0.79|-3.56|-0.58|2.041|-0.084|1.681|2.865|-5.398|6.58|-2.988|-2.422|4.114|-9.727|-0.305|-5.14|3.663|-1.767|-5.043|2.756|-0.297|4.109|-2.182|-1.96|-2.469|-1.345|3.743|2.094|-1.864|5.51|7.15|1.298|2.309|0.902|1.746|1.698|-4.928|1.488|1.407|1.467|2.533
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-10.405|2.04|-0.036|-1.188|8.985|0.958|2.521|14.918|0.898|0.416|1.027|1.002|-0.714|4.502|8.093|17.349|0.452|4.089|-12.133|-1.503|-7.351|5.795|-1.318|7.663|-8.301|3.054|-2.742|5.562|-1.399|-1.529|12.316|0.17|6.066|-15.584|1.65|6.521|9.601|-15.912|-2.734|-13.281|-10.3|-3.586|2.315|-6.864|2.446|0.039|1.461|-2.375|-5.013|10.538|-0.429|3.951|-11.686|4.223|-15.343|-0.033|-1.851|-5.805|-5.942|-0.785|7.389|-4.926|6.339|2.927|4.128|11.285|-7.805|16.083|-9.732|1.744|-18.514|3.02|4.946|-2.906|-0.587|6.666|-13.709|-0.036|-10.514|17.18|8.28|-1.283|-1.738|13.275|1.631|-8.13|3.143|-6.968|14.719|16.253|-6.822|11.173|10.517|8.674|5.23|3.906|4.994|0.778|-3.118|2.097|-1.339|-0.885|4.889|-2.563|4.194|-1.638|4.963|7.816|2.436|-1.967|-2.316|3.755|1.83|-5.481|3.602|6.987|2.232|6.161|-1.261|0.327|-0.204|-0.305|-3.64|-7.862|-5.52|1.347|-1.245|-1.229|6.187|0.072|3.386|-0.074|1.046|-0.742|-4.582|-2.011|3.573|3.609|1.3|-0.785|4.514|0.098|-0.969|-0.959|-4.891|7.917|-0.157|-2.06|-0.096|0.775|1.876|4.867|0.625|0.167|6.944|-3.031|1.116|-1.89|6.838|3.935|-0.851|-8.245|-4.059|-5.619|-7.606|1.157|3.281|-5.755|1.322|-2.283|0.552|-0.829|2.887|-1.731|6.175|5.58|6.36|-3.648|4.565|5.518|1.306|-0.16|1.274|2.566|-0.142|-2.543|0.816|0.752|0.283|0.094|0.213|6.491|5.55|-9.297|-2.991|-6.017|-1.875|11.777|-6.36|0.362|-2.494|9.471|-0.217|1.344|-1.111|9.093|-2.141|-0.155|1.437|3.042|2.032|0.859|-1.742|1.632|-3.031|5.34|-0.478|3.043|3.385|-3.442|5.881|-1.061|-5.579|6.458|-10.252|-3.61|-2.567|0.594|-2.884|0.911|3.646|4.61|4.713|5.391|-7.351|-5.664|2.719|2.824|4.56|2.15|2.604|4.783|1.268|1.451|4.696|-4.517|0.497|-4.614|2.794|1.584|3.767|5.529
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-19.42|12.708|-5.835|-9.861|-1.321|14.435|11.462|33.73|-3.71|18.633|-8.835|1.122|-1.11|15.99|0.849|26.692|5.541|6.543|-9.29|2.785|-13.433|4.124|1.027|10.992|-18.514|-5.08|-6.359|8.307|-7.49|4.684|19.976|20.545|-5.234|-7.069|-9.294|-9.671|17.846|-28.128|-13.843|-26.858|-14.913|-3.673|-8.429|-6.563|-6.716|1.183|-3.688|-5.518|-4.033|10.088|4.213|-11.027|4.003|-11.885|-6.509|-7.567|2.042|-8.704|0.634|0.663|5.572|5.871|-0.79|11.972|3.537|4.82|-7.642|12.266|-10.801|-7.564|-3.517|-0.36|-1.648|8.901|-3.244|8.588|-8.617|-8.294|-8.377|0|12.995|-6.024|5.412|0.742|1.009|-3.066|1.136|-7.067|2.796|15.924|0.208|1.966|-1.942|14.85|5.214|2.254|-0.201|18.325|7.065|-14.26|-2.668|0.116|-8.887|2.773|11.633|4.349|-0.462|-0.042|2.519|-7.784|1.923|5.352|3.83|2.94|3.005|0.733|4.317|9.835|3.505|2.589|1.816|-0.756|-2.162|-3.671|4.078|-2.448|-2.017|-9.295|9.03|-0.054|-0.108|-2.824|0.764|4.23|-5.281|3.556|-3.106|1.43|-5.172|1.945|-1.562|-1.563|-0.641|-4.63|0.165|7.817|-1.475|-4.032|4.698|-4.533|2.483|-2.352|2.915|2.559|3.055|-5.549|-2.195|-2.032|4.108|11.37|0.94|-11.934|-3.931|6.877|-21.68|0.532|0.994|-3.102|15.9|4.431|0.799|8.715|6.738|1.467|0.305|7.298|9.455|-0.648|-2.894|1.404|9.157|-1.34|-4.463|1.128|3.114|0.171|3.33|-0.283|4.311|-7.561|-0.272|6.397|5.49|-9.955|-3.062|-4.147|-6.641|5.233|-4.604|2.986|0.995|4.246|-3.231|-0.219|3.801|5.592|-2.93|6.527|-1.88|5.277|-5.21|6.551|1.885|-4.364|-3.548|2.059|-1.227|1.495|3.92|-5.718|-1.24|-3.905|-6.872|-0.734|-5.054|-1.572|2.852|4.614|-0.945|3.729|0.508|4.307|8.211|0.978|-3.595|-6.189|7.309|7.599|4.877|-2.963|5.095|1.352|0.041|3.129|3.637|1.512|-0.31|-5.885|3.499|0.828|3.61|6.079
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-13.071|1.622|-2.758|5.517|13.162|34.571|-0.222|30.957|2.66|7.685|-3.485|1.475|4.511|14.044|1.962|-0.125|7.859|0.589|2.247|-7.853|8.135|7.564|-2.476|13.665|-12.926|-3.799|-8.779|15.985|-10.789|1.443|3.55|11.699|-8.399|-17.354|-8.416|-1.398|-2.219|-1.75|-13.254|-36.514|-0.227|-7.391|-11.09|0.206|1.357|-2.472|-0.084|-3.516|5.136|5.492|7.438|-4.233|-1.415|-0.459|-5.927|-4.902|-3.497|-4.863|4.237|-13.316|6.722|-5.722|17.021|-12.774|13.168|15.906|-1.901|10.066|1.983|-0.169|-6.459|-0.123|2.422|-5.856|-4.506|3.357|-19.863|-10.758|-9.285|-1.951|-0.8|2.786|-8.451|19.188|-0.108|-0.14|-0.474|-10.808|-5.211|-8.378|-6.31|9.239|-2.223|4.02|-1.02|-0.826|1.079|7.797|-6.122|2.755|-3.076|-5.396|-4.011|-6.717|3.581|4.773|-2.953|-2.917|-1.5|-0.18|-3.449|3.694|-0.555|-8.266|11.683|-2.868|1.706|8.613|-3.581|-3.277|2.644|9.029|-9.899|-7.794|-5.752|-3.168|-3.063|0.047|0.923|-3.757|12.339|-1.755|1.029|46.414|0.444|0.486|-1.81|2.312|11.583|0.741|-0.894|15.938|26.6|9.764|0.468|2.869|11.282|1.011|-1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-1.028|-0.681|5.867|-11.076|-5.819|8.614|3.139|27.289|-7.082|9.506|-4.651|12.475|-3.245|0.26|10.417|10.652|5.714|0.762|-1.006|-3.557|-7.549|3.48|0.858|1.424|-3.067|0.154|-7.528|6.425|-5.229|-4.187|21.518|4.991|-4.674|-4.466|-6.557|5.09|0|-19.686|-16.006|-16.915||-8.857|-6.22|4.986|0.245|-4.803|-0.404|-1.015|3.284|-0.206|5.275|-2.402|-6.823|-2.662|1.451|6.4|5.813|-8.584|-4.228|-3.41|-2.396|-6.494|-2.293|-1.971|3.034|0.931|-5.571|5.9|-6.059|-0.514|-6.202|0.979|-2.545|0.717|-2.762|-5.589|5.507|-6.804|-5.8|-5.217|2.91|-7.019|4.376|-1.154|8.816|-7.061|9.529|-3.799|5.406|3.616|-2.586|-2.966|-0.109|2.747|2.183|5.39|5.697|5.551|2.994|0.181|0.273|-2.576|-1.998|1.065|3.664|10.069|6.032|5.473|2.818|-6.187|-0.672|-2.279|1.44|-4.049|0.83|0.677|9.641|3.553|-6.579|-0.713|0.578|4.058|-6.326|-6.837|-8.029|-6.486|2.483|-0.455|-5.706|4.348|1.302|3.215|2.502|0.681|1.215|1.455|3.167|-2.431|-5.249|-5.688|7.3|0.481|-0.375|-2.677|0.066|2.924|3.517|2.891|8.346|-2.344|2.067|2.6|3.465|-1.974|12.517|-7.286|9.234|7.528|-2.901|9.808|-1.777|-9.194|-7.275|-4.435|-7.877|-4.835|-0.253|-4.546|21.802|-1.222|20.991|7.652|-4.44|-2.62|2.985|7.306|-1.143|0.734|7.562|-1.116|-0.55|1.266|8.285|4.11|9.41|-0.175|-2.528|-2.999|0.229|-0.62|10.38|3.275|3.587|1.118|-6.803|-4.171|2.278|9.542|-11.803|2.53|1.429|12.323|-2.105|4.096|4.6|5.686|-6.865|2.462|13.777|4.334|-1.968|0.549|-0.332|4.811|-0.306|-2.352|-1.356|5.715|-1.292|-3.37|1.919|-2.27|1.646|2.362|-5.914|-3|-0.019|3.572|0.96|-9.603|13.905|7.577|-2.929|1.281|-1.472|-5.561|-0.827|-0.412|13.264|3.424|1.825|0.921|-3.222|0.713|2.259|-3.322|-1.258|-5.258|11.804|-2.709|-1.796|2.853
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3.484|5.644|-3.518|-1.499|1.129|10.643|5.011|15.536|6.349|11.355|-1.504|-5.343|-9.512|8.694|4.813|6.995|0.749|-0.935|-3.424|-1.594|-10.225|4.689|-11.302|-0.109|-1.14|3.864|-6.26|6.063|-8.271|12.514|4.93|-11.078|5.912|2.365|-6.137|-8.847|12.097|7.301|1.946|-23.729|-1.839|-8.315|2.674|-5.031|-3.321|2.683|1.277|-4.368|8.992|5.49|8.114|-3.293|3.789|-0.698|-2.809|-0.952|-6.314|-3.052|-1.766|-6.056|18.071|-11.928|9.85|-0.675|6.264|7.899|-11.813|21.087|-13.954|6.707|-8.876|-8.152|2.852|9.563|-13.471|0.606|-12.478|-11.139|2.201|-0.065|3.003|1.235|-4.013|0.052|6.217|-4.786|-4.181|-5.004|-1.699|8.526|5.726|1.026|-0.422|-0.122|4.968|3.839|8.666|17.509|-5.812|-0.884|-2.026|2.357|-11.399|0.632|-1.494|-4.219|14.237|4.261|11.194|-11.467|6.616|-3.835|11.846|1.92|1.598|-4.67|6.355|7.463|4.936|-1.149|8.556|-3.109|-6.224|-2.833|-11.412|-0.555|-0.059|7.125|0.769|4.558|2.052|2|10.115|2.79|-2.44|0.361|-1.398|5.468|-3.392|0.704|-3.059|-1.125|0.908|-0.277|-1.438|3.119|-1.187|-1.664|2.809|3.188|-0.654|1.542|20.5|3.48|8.486|-7.792|-0.298|1.715|-1.393|4.216|-6.1|-8.763|5.266|-0.804|-13.871|-5.676|6.642|-4.207|1.563|-5.305|-3.085|0.216|-2.226|0.164|-1.137|7.804|0.553|-0.226|17.103|-6.46|-2.545|-0.955|-1.747|-6.735|5.923|-1.696|-3.257|20.656|4.93|4.776|3.15|17.296|28.745|-11.628|-6.404|-3.201|0.858|3.249|-2.187|1.127|-0.663|-1.671|-1.723|0|-5.74|8.569|-2.166|-1.15|12.489|16.71|4.744|0.164|5.472|8.229|5.735|4.261|4.152|12.752|1.641|-10.236|19.332|-5.717|-0.083|10.623|-7.848|-6.766|17.794|2.081|-6.708|1.706|22.552|5.087|4.343|0.974|-10.858|-1.603|2.072|6.876|1.779|0.238|-5.612|-0.558|-0.444|7.914|-2.113|1.792|1.949|1.861|15.143|-3.448|2.546|2.762
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3.087|0.928|9.3|-6.292|-2.73|3.11|2.323|16.667|-2.148|4.663|-2.727|0.762|4.077|5.971|0.604|4.314|0.986|-2.055|-1.624|4.048|-5.881|6.861|-4.676|2.861|-7.097|6.006|-13.008|18.588|-6.481|8.737|4.479|-1.041|-2.457|-10.285|1.34|0.569|10.417|-6.203|-2.833|-18.796|-4.466|-1.087|-7.587|-5.245|1.396|3.661|1.425|-0.409|1.219|17.459|-1.535|-0.849|4.54|-7.056|6.207|1.676|4.344|-5.84|-4.917|-2.388|4.024|0.349|4.046|-4.578|10.895|4.652|-0.315|8.918|-5.898|-2.934|-9.394|4.195|0.977|-1.682|-3.652|0.103|-11.263|-4.181|-10.255|5.887|-1.597|1.265|6.514|3.378|-1.551|-3.659|1.875|-0.809|4.337|-0.364|-0.902|-1.966|-3.27|2.587|-10.604|-2.801|2.901|1.735|-1.493|-2.209|-5.001|-2.526|-9.775|3.42|-2.319|-3.746|7.681|-3.425|4.071|-5.265|0.208|29.324|1.559|-1.207|-0.456|-1.77|-1.641|0.888|2.504|-0.392|4.009|-4.524|-7.376|2.15|-6.721|-6.614|10.62|0.187|4.29|-0.524|-0.636|-0.212|8.245|-0.928|-4.736|6.732|2.34|-3.159|2.733|-0.552|-3.78|1.157|1.256|6.107|0.896|-0.446|-1.882|-4.693|4.104|-2.105|-3.23|8.07|3.76|-0.596|7.972|-9.723|-8.824|1.594|1.279|7.241|-11.555|-2.747|-4.082|-12.656|-11.476|10.161|10.475|2.194|2.095|-4.836|7.651|8.989|1.549|-3.024|-5.597|-8.905|-3.507|-7.601|5.083|11.799|4.27|3.909|-4.463|3.199|0.836|-2.979|6.016|21.255|10.854|-0.134|0.648|0.027|2.152|-2.107|1.564|-4.506|6.59|0.028|-2.239|7.045|-2.702|1.972|-3.848|2.369|5.006|0.18|2.556|5.765|0.13|-1.982|6.648|1.558|-1.769|0.513|0.827|3.755|-3.918|4.226|3.676|-5.542|-2.497|4.765|2.197|3.722|-3.127|0.592|-4.658|-2.377|0.519|-3.605|-1.641|-0.295|-8.203|-1.973|-1.651|-2.126|-0.395|2.667|8.323|2.544|-0.385|2.533|0.762|1.548|-0.436|5.479|2.019|-2.394|3.084|-0.398|6.056|-3.227
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|-3.032|12.086|16.609|-10.708|5.076|7.996|3.506|30.457|1.144|6.123|-4.863|-0.288|-0.762|33.016|6.55|4.887|3.747|4.451|-10.997|1.879|-3.492|4.565|-1.521|3.508|-4.772|-2.395|-4.632|12.091|-5.511|4.789|0.282|1.36|2.57|-11.73|1.983|18.853|9.741|-16.726|-5.109|-23.302|-3.284|-2.656|-5.177|-4.838|1.67|-4.069|-0.517|1.797|11.377|-0.049|9.455|-3.901|6.332|-7.94|-5.328|2.287|-3.249|-8.052|-7.858|-3.614|0.115|-6.074|6.754|9.975|4.525|4.111|-4.626|12.879|-13.95|0.387|-21.748|0.405|-0.437|-10.55|-1.945|-8.173|-4.497|-4.775|-18.999|32|12.028|-4.853|7.965|-3.704|-4.405|-9.693|9.967|3.793|11.717|18.531|6.699|-4.312|38.91|2.602|0.111|3.559|3.629|7.412|-4.921|18.332|1.311|-2.208|-8.772|7.547|2.214|-1.339|6.933|2.234|-0.613|-4.602|-11.277|9.822|4.306|1.278|-0.746|2.29|1.708|11.806|-2.703|-1.415|-2.595|4.315|-9.495|-1.21|-7.488|-0.764|-1.974|-3.924|-0.714|-3.569|3.366|6.04|1.11|-4.633|-6.44|-3.869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-0.812|3.945|-4.223|-2.999|-1.296|1.692|10.5|31.692|-8.632|19.693|-2.592|1.391|-2.355|-0.06|3.92|7.265|-0.668|0.134|-2.416|-2.297|-0.127|1.553|-1.686|-0.38|-4.16|1.667|-2.616|4.723|9.82|8.927|2.867|0.194|-2.902|-11.389|-0.959|0.132|-5.212|-11.454|-3.643|-17.812|-4.999|-1.443|-4.036|-2.545|1.527|-1.084|-0.788|5.066|3.445|0.97|-1.352|2.472|8.109|-8.668|-4.75|4.241|-2.545|-4.714|1.777|-2.39|-1.35|-1.535|-0.299|2.35|4.994|0.605|-4.287|-2.302|-1.925|1.579|-6.239|2.4|0.435|-0.127|-5.878|-3.311|-5.038|-3.196|-6.566|-7.874|16.122|7.205|9.081|7.518|-1.315|-1.753|7.477|-0.807|4.891|-0.534|-6.523|-8.577|0.903|-7.845|-0.969|-3.054|-5.491|7.836|-4.902|0.703|-3.694|-3.467|-3.018|-1.587|2.559|0.531|6.176|0.597|-2.858|-1.991|-2.55|-2.169|3.233|3.505|2.206|-1.286|2.241|1.011|2.888|-0.294|3.826|-2.17|-6.978|-3.241|-0.042|-5.521|-1.423|-0.184|-2.438|-5.252|0.158|-1.594|4.169|0.326|-4.302|1.769|2.117|-2.05|0.874|2.653|-2.272|-3.983|2.267|0.158|-1.152|1.511|-3.047|2.296|4.601|2.78|6.165|0.263|7.603|3.559|4.728|-2.486|-0.827|-3.61|-3.09|-3.121|2.356|-13.112|4.065|-5.613|-3.695|2.609|3.691|-2.213|-4.599|-2.819|1.218|5.52|-2.854|-0.095|0.561|-1.413|-3.126|0.47|2.793|-5.846|-0.683|0.945|2.473|2.764|-0.721|4.015|0.694|0.959|7.338|-0.026|2.738|3.031|3.244|-3.547|-4.426|-9.088|-0.565|6.365|-5.792|2.645|-1.951|8.11|3.709|-0.203|6.283|9.586|0.812|1.651|-2.815|0.601|-0.769|-3.368|5.999|-2.356|2.627|10.527|5.546|2.407|-0.612|-5.429|9.274|-1.844|-2.921|3.329|-3.513|-13.179|9.953|1.919|-1.813|3.033|4.02|-4.954|1.805|-0.056|-1.808|-0.779|3.063|1.229|0.897|11.484|-3.211|6.722|22.267|12.545|3.117|6.898|0.976|3.123|-4.601|-2.674|-4.551|-4.409
04365|18442|/equities/tvs-motor-company|NIFTY200|-5.981|-1.998|0.178|-7.031|-6.097|15.058|0.269|18.597|-11.352|28.511|8.115|25.041|1.411|3.701|7.593|7.463|-1.951|0.49|5.372|4.649|-3.846|5.482|9.615|10.491|-8.727|-13.793|-19.036|6.486|-18.202|6.182|5.62|5.862|-9.858|-6.421|-3.214|-4.762|5.376|-7.186|0|-15.657|11.375|-0.621|1.258|-7.289|4.893|0.926|1.25|-3.03|4.563|8.828|7.647|-0.222|3.29|-4.599|-16.616|-5.029|-1.03|-3.691|-8.008|-5.823|2.195|-10.402|18.549|3.043|15.617|-1.4|-8.824|0.111|-8.022|-1.658|-9.132|10.886|-1.25|1.266|-1.985|-9.964|-26.671|-7.795|-6.708|-0.533|1.856|-9.742|13.85|4.54|4.32|-1.637|14.281|-0.465|-1.759|3.119|-10.777|-5.215|-6.91|-1.491|1.08|9.393|-2.28|15.156|3.627|-1.465|-1.996|-4.515|-3.859|-2.047|2.585|1.542|-5.781|-2.029|2.229|-6.647|2.823|10.4|-3.084|0|2.711|8.007|-2.174|2.114|-4.669|-4.43|1.367|7.9|-5.913|-7.147|-10.562|-3.826|1.067|-3.026|-2.299|-3.745|0.097|-5.823|4.105|-4.403|-6.586|-5.116|-1.69|3.969|-3.913|-5.09|-2.068|-7.164|-4.936|-0.195|-1.173|6.376|1.598|-1.404|21.414|2.34|-1.405|2.959|2.434|3.314|8.831|-11.842|-0.87|-5.969|-7.524|4.587|-10.794|-8.886|-3.699|0.031|-18.691|-2.635|5.905|-3.892|4.592|-10.976|22.615|5.073|8.49|-1.519|0.725|6.009|-3.445|0.664|-0.298|10.21|0.642|-0.092|-2.24|11.422|-4.19|4.791|-0.637|1.21|-3.539|4.619|3.213|7.059|7.31|-8.093|-2.655|-6.215|6.282|2.832|-0.877|-0.697|11.321|6.507|-5.143|-0.97|1.552|5.127|-7.872|0.89|10.066|-1.359|-1.62|10.198|-4.336|-0.135|5.331|0.372|-2.183|3.326|1.259|-2.651|0.892|0|-1.918|1.722|-3.194|0.756|-9.199|7.956|-0.6|-1.159|-0.855|-4.905|1.68|-3.25|-2.724|0.661|-1.018|-0.362|-0.072|-7.416|3.038|5.461|0.733|5.331|2.643|-1.15|-3.114|-5.997|-1.822|-0.419|11.636|1.771
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3.259|-0.987|6.501|-8.394|-1.281|3.316|8.766|16.281|1.557|-1.991|0.299|0.433|6.923|-3.596|3.77|12.202|0.138|-5.327|5.829|12.747|-0.891|1.118|5.076|0.038|6.785|-6.578|2.705|7.068|0.18|5.911|17.279|7.788|-7.225|-10.204|-7.637|-1.535|6.542|-10.908|-16.404|-13.386|-5.202|-3.301|-0.292|-3.951|-0.44|0.784|-5.304|-2.403|12.002|2.841|2.113|-2.282|2.697|-5.502|-3.991|-7.146|-0.367|-1.393|-2.426|-3.932|0.195|-8.688|-3.239|-0.299|-1.598|-0.993|2.682|0.467|-8.04|0.39|-6.451|1.396|-1.065|5.598|-2.944|0.837|-0.931|-3.071|-7.035|-0.26|1.151|-5.41|4.612|-0.538|-0.455|-1.563|3.434|-0.359|-3.61|0.492|-10.077|3.053|3.671|-0.324|7.814|-2.301|8.383|5.021|0.223|-0.94|-3.053|4.004|-11.437|6.56|2.457|0.555|9.551|1.903|-0.297|-3.189|1.359|0.445|2.575|-3.393|3.486|-4.941|12.44|7.99|-10.193|-2.352|0.508|0.904|-11.629|-1.579|-7.267|-8.957|-2.703|5.598|-8.964|5.768|-4.093|1.764|6.416|1.339|5.943|5.082|4.091|-0.283|-1.292|-0.523|3.418|-1.199|-2.893|2.745|-1.255|2.899|2.077|6.157|2.991|2.715|-2.549|3.257|3.14|-1.406|17.545|-13.392|1.389|-4.159|4.808|7.919|11.607|-5.752|-5.674|-3.084|-4.673|-6.599|-0.56|-2.425|11.943|-0.851|4.963|10.975|-2.472|1.848|6.919|5.488|1.412|-0.878|1.741|2.912|2.143|1.904|6.793|9.861|-1.487|-4.585|5.756|-4.103|-1.461|-1.033|2.864|8.746|6.366|-7.003|-1.012|-7.675|-2.425|1.074|0.501|6.106|-1.2|3.098|1.58|-0.072|7.687|1.756|5.269|-3.552|2.902|2.598|4.537|6.438|-0.327|0.438|-2.857|1.06|-7.277|-3.729|9.143|-7.322|-2.607|4.813|-0.155|0.597|-5.648|-3.857|6.366|-0.027|-0.776|-1.488|-2.56|8.89|5.413|1.615|-1.648|-1.997|7.891|3.408|1.497|1.657|0.322|4.483|-3.208|-0.291|-3.594|3.764|0.533|-9.27|20.792|-2.049|-0.074|4.795
04367|18447|/equities/union-bank-of-india|NIFTY200|-11.859|8.871|8.312|-6.535|7.49|4.726|2.831|14.253|9.187|-2.32|-4.154|3.045|1.967|5.995|0.131|17.208|3.894|3.41|-6.096|-0.077|-12.982|0.607|0.407|2.394|-6.124|-1.191|-5.962|5.156|-6.599|14.773|-0.204|-1.377|3.224|-9.646|2.9|24.369|1.053|-19.472|5.036|0.413|0.938|-5.013|0.597|-0.429|5.765|10.844|-6.517|-7.625|8.806|7.009|10.833|2.749|1.944|-0.226|-10.424|-1.198|0.602|-9.356|-6.469|-9.797|0.092|-0.914|3.761|-0.032|4.594|9.996|-6.173|9.731|-8.273|2.751|-23.77|-1.09|-5.788|4.176|-0.7|-4.975|0.47|-4.648|-7.487|10.332|8.976|-7.457|8.542|6.695|5.427|-9.159|2.683|-3.677|15.655|17.402|-16.546|2.73|-1.316|4.211|7.955|-0.48|6.847|8.33|-2.438|-11.081|0.207|-8.315|5.999|1.221|13.559|-2.075|2.514|7.169|0.041|-0.7|0.914|-0.66|6.929|3.329|1.622|4|-0.192|1.119|-1.154|-0.526|12.601|1.365|-4.134|-3.631|-9.12|-1.401|-0.539|-0.67|-5.445|-3.385|-0.285|0.204|1.363|1.595|-6.914|-3.723|1.18|-4.018|4.864|-1.36|1.379|3.693|-7.188|-0.586|0|7.356|-0.431|9.477|0.086|1.172|3.645|-3.601|13.379|2.264|16.121|-3.495|-2.527|0.442|-4.076|1.943|-6.931|-6.129|-4.33|0.819|-10.972|-2.871|9.329|-4.867|2.258|-2.844|1.192|-1.058|1.528|0.373|-3.365|3.483|1.643|-4.16|2.356|-3.007|2.465|-5.439|-5.68|11.707|5.075|-3.727|6.764|-2.793|-0.086|-0.767|1.47|1.225|5.543|-4.119|-7.987|-7.116|-1.967|6.69|-9.397|0.144|4.27|5.617|-6.405|-0.442|0.185|0.52|13.384|5.179|-0.353|3.233|3.195|-0.281|-1.975|3.078|1.344|2.812|-3.153|2.147|5.782|-10.324|-0.507|-1.453|-3.925|9.295|-12.437|-7.633|5.576|10.926|2.594|-8.206|1.248|7.248|8.68|-2.638|-3.489|-2.751|0.414|5.9|-2.194|0.866|13.297|4.737|13.251|-3.131|11.445|0.491|-2.927|-3.546|3.184|0.889|0.897|8.614
04368|18449|/equities/united-breweries|NIFTY200|-7.344|-1.148|10.617|-13.906|-10.895|0.244|15.939|6.598|-5.54|11.49|8.526|0.099|-9.59|13.692|12.815|-0.342|5.726|-2.641|-6.936|14.796|2.506|1.832|5.307|3.643|-0.92|-3.352|-6.342|0|-3.104|-2.776|3.952|-5.625|-8.406|-3.253|2.473|0.704|-5.379|-7.576|-3.956|-14.899|-4.509|-7.677|-11.209|-2.797|-1.537|-4.38|0.306|-0.222|17.394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3.847|-4.721|11.033|-5.115|-5.483|11.333|1.693|21.96|1.13|-5.69|-2.793|0.096|3.029|1.75|2.321|4.714|2.023|9.384|-6.744|9.398|-17.26|11.77|3.733|23.87|-33.91|-7.373|-15.01|2.981|-7.73|4.989|2.499|5.829|21.802|-10.7|-2.675|-9.247|21.098|16.494|-16.03|-41.084|-2.538|-2.923|1.579|-1.212|-1.637|4.696|-4.549|1.907|3.869|2.123|19.817|-7.273|4.466|-13.234|-7.508|-1.438|-9.722|-9.835|3.779|0.195|3.286|-3.782|-2.9|-7.603|6.39|7.401|5.34|0.782|-2.543|-8.919|-0.89|-3.065|7.993|1.007|-6.491|-0.698|-6.665|-1.845|-3.914|2.079|5.417|-7.438|-0.656|-3.787|12.66|-6.472|6.007|-2.952|0.843|12.046|-7.98|3.305|1.185|1.701|1.164|10.701|10.013|6.146|1.461|-8.627|2.373|11.509|-0.475|2.186|1.255|-6.451|9.487|2.39|2.535|-7.26|6.457|7.899|21.354|-0.966|5.084|-1.927|3.074|2.851|-3.262|-2.905|6.864|7.09|1.175|-6.628|-6.675|-3.772|-5.749|5.848|10.426|-1.56|-4.84|-1.041|-1.984|3.533|0.159|4.922|2.116|-3.472|-6.29|10.606|15.052|6.412|1.045|0.691|2.775|-7.07|-7.169|12.823|12.222|-3.487|-0.119|1.099|7.071|-0.092|12.286|-1.544|19.985|-3.277|-5.523|11.581|-12.331|-9.885|-7.943|-19.244|-9.035|-5.216|1.722|2.298|-0.092|-6.809|-0.268|17.528|5.999|4.339|9.426|2.011|0.399|9.145|2.082|-6.34|6.959|-0.247|-3.096|5.451|7.194|6.109|-3.941|-1.486|0.228|-2.974|-1.209|7.566|2.753|-3.779|-1.291|-4.272|-2.591|15.192|-7.519|16.923|2.394|-0.813|18.719|-0.351|0.522|0.339|3.128|-2.251|10.231|-2.274|7.669|-0.75|-6.81|1.848|-0.186|-3.036|7.252|1.085|1.334|-11.646|10.103|-0.105|15.573|4.841|-1.485|4.801|38.242|-1.815|9.55|0.131|7.021|10.285|8.347|15.749|-13.929|-5.128|-4.699|-6.371|3.309|15.015|-7.182|46.115|15.229|9.442|4.955|0.756|-1.49|-3.175|-2.188|2.163|-2.667|2.004
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-6.836|-4.199|5.091|-10.288|-3.14|4.054|-0.21|29.939|6.982|2.793|-9.847|2.868|14.398|2.121|8.698|10.475|2.435|13.861|-14.363|-7.672|-1.39|3.252|0.16|4.732|-13.746|-2.214|-8.516|11.671|-8.237|25.84|1.298|9.465|-13.099|-1.422|-5.848|-5.085|22.661|-15.143|5.572|-28.712|-11.807|-5.067|-0.553|-2.777|-0.286|6.264|-5.625|-3.833|-0.471|4.012|19.144|0.17|6.942|-8.009|-7.603|-2.352|-1.927|-5.166|-2.359|-1.645|1.725|10.529|1.103|-4.225|10.945|5.539|5.599|6.559|-9.615|-9.753|-9.286|9.803|-5.641|-0.324|-7.32|3.293|-6.96|-8.941|4.295|10.723|-0.927|-2.811|4.008|0.84|5.413|-5.201|2.28|-6.776|-1.977|6.946|-6.096|1.17|-9.031|1.44|11.087|7.619|-1.31|5.411|0.086|-3.621|-2.639|7.886|0.7|-1.813|2.095|-1.127|2.62|-3.271|14.95|-6.793|0.412|1.919|-4.074|-3.663|-7.923|-1.277|3.143|0.365|1.34|-3.176|8.126|-0.968|0.048|-1.109|-2.926|0.416|-2.116|5.677|-4.447|8.309|0.567|0.46|-0.527|-1.082|-3.004|-2.89|-1.667|13.196|3.5|-6.045|2.623|8.385|2.41|7.08|0.442|6.265|-0.104|-2.455|-1.243|5.555|0.748|-3.518|3.494|0.147|5.629|-2.53|-3.81|-4.219|-5.041|1.589|4.723|-9.172|0.256|-2.963|-8.02|-4.11|12.678|-1.001|2.323|-4.915|5.626|-4.164|0.662|-2|-0.644|0.758|2.953|-1.406|-2.953|1.537|6.306|1.223|2.938|4.315|-1.26|3.318|6.698|-0.177|4.324|0.714|-7.527|11.779|1.119|2.556|0.74|-5.023|-2.248|9.414|-0.638|-1.653|1.602|0.595|1.027|3.738|2.075|-0.764|0.888|1.135|11.319|0.493|-3.424|0.294|-2.384|3.66|0.824|6.123|2.07|-1.242|3.57|-3.909|0.562|4.157|-2.366|7.123|-8.166|-4.264|13.967|1.511|-0.354|-1.052|-5.546|3.204|1.849|-2.461|-1.669|-7.4|0.485|-0.097|7.372|-0.58|-0.679|6.692|-0.676|-1.375|7.609|1.36|-0.047|-6.301|3.288|1.754|-1.924|-2.321
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-0.321|-2.781|2.314|-7.389|29.423|-5.169|3.214|9.949|11.558|16.808|-10.052|12.331|-1.644|6.987|-2.412|23.695|9.416|9.711|-10.37|-0.857|-14.584|-3.139|16.245|24.196|-12.195|-3.946|-11.896|13.994|-4.268|8.141|2.429|2.009|6.339|-10.573|-1.691|-0.931|8.699|-5.541|-13.784|-15.655|-7.617|7.005|-19.617|-8.672|-6.151|2.589|-11.84|0.609||12.504|13.846|-9.52|0.407|-12.333|-2.656|-6.503|1.724|-14.054|5.527|-5.167|6.671|-7.449|24.12|8.851|3.436|13.32|-13.212|-0.516|-4.589|4.017|-7.597|4.69|4.967|6.327|-2.223|-8.281|3.248|-7.611|-8.722|0.016|4.739|-6.841|9.408|3.072|2.849|-9.923|4.842|-2.299|6.909|23.941|-6.226|3.965|11.513|8.774|9.981|7.686|0.771|10.54|3.313|-5.137|-0.543|0.189|-5.12|-0.67|6.735|0.788|1.659|-0.342|3.543|1.062|0.371|-1.371|0.024|-3.225|-0.952|0.765|3.521|-1.559|0.939|0.094|6.177|0.716|-4.271|-11.631|-1.187|3.999|-1.655|-3.574|17.593|-3.367|-1.576|22.325|1.06|13.457|-1.709|-1.634|0.664|5.772|-5.77|4.137|1.028|10.725|-3.526|5.713|9.428|1.435|-0.579|-1.747|5.326|-5.632|-1.862|0.94|8.083|-1.385|3.28|-9.879|-7.386|-2.525|-1.586|10.282|1.061|-12.435|-8.297|-0.845|-12.71|-2.255|20.058|-6.85|13.173|-12.785|5.698|10.19|0.275|2.432|-2.307|12.382|3.359|-4.305|3.979|-4.194|7.677|-2.599|-3.306|2.355|-3.365|-2.023|-2.127|2.384|4.553|2.929|-1.922|4.971|15.716|-13.94|5.139|-4.313|-8.573|8.652|11.881|8.875|7.131|1.62|2.418|-5.449|0.75|4.565|-0.75|8.373|-4.871|21.012|-1.637|2.41|-5.822|-2.999|0.224|-5.472|2.004|-1.007|-4.518|-7.744|8.268|-5.89|-3.362|1.971|-8.903|-3.42|2.458|3.215|11.952||1.455|11.802|21.512|9.928|-4.748|-4.57|1.454|8.206|16.899|-0.198|-1.562|3.226|-3.549|-2.419|12.128|9.877|-1.098|-6.939|7.024|13.604|0.858|2.502
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-9.14|-6.415|-0.873|-3.721|0.543|-1.545|17.94|9.685|9.882|1.981|-4.129|12.13|-2.174|8.129|-2.854|13.499|4.633|-2.961|-2.979|-2.893|-6.019|14.955|-4.681|9.813|-2.617|-5.28|-13.915|11.71|-8.704|-1.583|9.48|4.696|6.477|-9.928|2.626|11.868|15.468|-41.739|-1.095|-11.915|-6.863|-4.532|-1.804|2.465|-1.517|0.488|-4.762|-4.333|1.237|0.623|9.547|-4.273|-4.748|-9.236|-7.235|-2.866|3|-3.581|1.681|-2.813|6.68|-4.924|1.023|7.604|0.452|0.151|-4.379|13.738|-5.337|-2.966|-9.55|1.806|-4.255|-2.549|-5.239|3.473|-13.039|-2.966|1.894|4.213|1.541|-8.011|5.735|8.765|2.166|-5.472|2.09|-5.183|-5.237|-1.283|-1.992|6.911|6.824|-1.105|3.513|0.699|-0.978|8.007|2.434|-8.192|-3.744|0.24|-2.339|5.73|1.506|-4.016|6.365|1.254|-2.324|-5.32|-0.675|8.679|2.026|-0.088|0.978|-1.575|11.349|8.224|0.264|-0.158|1.991|8.401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-5.675|-3.643|9.384|-9.644|6.389|27.239|3.518|43.914|1.461|9.961|-0.169|6.759|-0.449|6.681|10.234|20.739|14.9|2.398|-9.126|-3.522|-16.374|13.184|-6.837|5.244|-13.484|-10.399|-14.597|16.432|-9.433|7.9|17.458|-7.209|-12.585|-17.167|-9.914|4.22|7.998|0.89|4.091|-28.264|-9.466|-17.85|-4.259|-3.088|5.815|-2.905|-3.296|-3.869|7.107|3.062|-1.586|-7.849|11.615|-3.918|-3.472|-8.538|0.104|0.733|-9.233|-3.241|-7.188|-8.235|4.068|8.727|4.337|0.309|-6.705|6.726|-8.155|-3.8|-9.443|-1.998|5.648|0.051|-1.08|-5.524|-12.569|0.752|-6.453|5.486|1.617|-6.137|7.034|-2.652|10.572|1.666|8.749|-2.646|6.52|20.174|-9.163|5.876|1.775|1.086|5.875|1.569|9.847|4.722|3.86|-6.863|-2.948|1.902|-8.181|18.238|4.015|8.495|4.564|13.609|2.353|-6.631|-1.509|6.814|0|-2.871|1.322|9.232|2.124|3.228|-3.012|-2.252|6.193|1.557|-15.731|1.114|-5.694|0.604|-5.463|1.341|-6.863|1.505|-2.01|-2.091|-2.349|5.109|-1.285|4.01|5.434|4.681|-9.227|-1.546|14.278|6.461|-9.138|0.101|-4.009|0.495||3.725|5.256|7.766|3.462|6.762|2.775|1.34|14.935|-11.577|-2.309|-0.969|-2.739|-6.1|12.608|-15.579|-6.147|-6.201|-6.611|9.545|-1.717|3.76|-2.54|-4.752|3.514|-0.168|-4.393|7.999|-0.639|22.58|-0.47|0.422|9.122|9.612|3.062|-0.88|-3.936|14.24|0.334|0.05|0.067|3.123|13.781|2.146|0.646|6.582|6.433|-0.183|-1.905|-2.832|-3.266|18.591|-1.014|2.718|0.923|8.153|1.207|20.821|-2.961|23.788|0.082|3.154|0.422|0.895|2.803|-8.899|2.369|0.369|0.702|-4.683|3.884|-1.052|1.98|0|7.399|-0.089|-3.79|9.977|-6.03|-1.56|3.451|1.409|-2.092|-6.608|12.852|4.356|6.74|0.79|-4.188|-0.751|-2.964|-5.898|9.186|11.775|-1.593|5.321|5.106|5.992|4.865|-0.135|0.543|-3.974|2.061|6.29|-4.263|2.997
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-0.157|0.266|1.047|-7.235|4.203|2.937|3.492|-2.19|6.334|7.338|5.952|13.56|0.194|1.601|6.746|9.522|2.732|5.442|2.797|-3.612|-3.814|-0.203|-3.145|8.419|-10.407|-5.018|2.973|7.531|-9.001|4.704|4.656|-6.331|5.613|-4.794|-7.151|-4.674|15.973|-8.705|-2.148|-22.98|-0.749|-17.431|-0.642|-1.232|-1.746|3.261|-2.482|-1.881|0.874|6.519|11.205|-11.144|-3.61|-2.961|-6.982|-0.889|-5.454|-0.722|5.85|-4.868|0.954|-0.257|7.694|1.553|13.255|-2.267|-8.515|19.848|2.465|-11.394|-4.635|2.4|1.47|-0.35|-4.077|1.87|-4.926|-7.061|-1.566|-5.914|6.997|-0.778|-1.191|9.239|4.348|-4.214|0.297|-6.571|-1.609|-0.015|2.696|5.795|-0.025|4.911|-2.561|-5.853|-0.849|5.448|-3.582|-1.216|2.138|-4.565|-2.478|-1.436|-1.358|0.227|0.22|-2.488|-3.124|0.62|0.154|0.021|-0.459|-3.791|0.275|-0.963|0.635|2.718|-1.214|-6.344|5.67|-0.074|-1.486|-7.875|-7.934|5.273|0|-1.264|4.938|-0.92|4.744|-1.296|5.467|1.386|-1.782|-4.014|1.851|7.245|2.537|1.39|-6.021|1.193|-0.177|8.408|-2.016|1.088|2.035|-0.06|-1.756|1.478|-0.281|1.435|-0.575|5.127|7.595|-8.198|4.312|-8.667|9.321|6.605|1.282|-7.443|-1.078|-2.605|-10.435|0.942|0.431|-2.142|6.514|-4.7|-3.388|5.34|2.099|0|-1.754|2.556|3.488|-2.584|-0.713|2.147|1.285|8.41|-2.672|2.014|-0.448|5.367|0.069|2.258|-1.786|3.677|4.899|9.338|3.571|-7.41|-0.128|-0.596|4.524|3.816|-6.465|2.982|-0.76|4.104|-0.137|0.743|-0.967|-1.978|2.938|1.54|-2.55|-2.944|-0.668|0.806|2.767|0.294|-0.346|9.184|4.257|0|0.854|-2.038|6.326|-8.963|-1.105|4.22|-5.916|-1.664|-3.118|7.049|-2.689|-0.578|-1.122|0.673|3.531|1.507|-5.02|-6.555|-1.102|0.07|1.29|-0.354|1.782|3.298|3.059|0.551|4.65|2.556|-1.319|1.843|5.535|3.723|-1.639|0.205
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-9.944|-0.349|7.623|3.217|-3.443|6.327|0.239|31.325|18.498|4.339|1.312|8.316|12.291|16.558|-3.066|24.049|1.938|3.298|-17.251|-4.469|-9.975|1.446|-3.843|-3.701|-14.42|-2.24|-6.757|12.276|-8.402|7.322|12.595|7.026|3.466|-20.71|-8.913|20.088|4.441|-14.974|6.741|-38.844|-5.654|-10.061|3.162|-5.651|6.148|4.721|-1.989|-5.527|8.976|-0.079|6.093|2.437|6.658|-11.573|-7.497|-4.182|-10.09|0|-2.811|-6.62|5.055|-6.583|2.765|0.83|4.786|9.085|-18.531|32.057|-21.048|-3.715|-26.91|5.179|-6.047|5.137|-6.349|9.028|-6.21|-4.043|-0.615|4.082|6.364|-6.19|2.183|6.128|0.72|-3.899|7.189|-1.657|5.946|21.883|-9.943|-2.186|-3.866|11.323|3.826|-4.735|1.677|13.162|-3.827|-6.855|-3.748|5.221|-0.99|-0.737|-6.768|9.076|14.345|2.974|-6.365|-3.627|-0.935|-2.088|13.249|1.313|0.131|1.096|0.501|5.198|1.679|-8.347|21.762|3.464|-14.522|-5.622|-0.365|-0.528|0.165|-2.918|-2.531|12.795|2.456|2.899|2.009|-7.047|1.176|9.357|-1.95|13.1|0.565|2.222|4.36|-3.188|11.797|-2.353|10.33|4.404|0.397|0.113|-1.838|3.697|0.64|-4.178|12.047|0|6.587|-1.636|-6.373|4.082|-4.623|2.622|0.945|-12.466|-1.306|-4.373|-9.258|0.858|5.213|2.518|1.672|-5.154|0.348|9.293|2.393|0.391|4.801|6.417|-1.17|1.691|1.59|-4.146|14.445|-3.437|3.849|4.459|0.073|-2.077|-1.69|2.453|1.837|2.795|-0.451|0.987|3.783|-0.157|-1.777|-6.503|4.295|5.485|-11.033|-2.751|2.975|6.647|-2.504|-3.96|-1.188|14.572|0.645|0.323||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-9.381|8.503|2.059|-8.854|-4.602|14.223|-3.684|21.976|15.488|9.775|-1.274|-10.37|2.657|12.012|4.425|6.359|7.528|-6.729|-6.697|-4.634|-6.507|10.093|-1.357|20.54|-24.43|-6.667|-6.012|-0.098|-0.253|7.805|10.681|6.566|-5.544|4.619|-22.567|-7.443|23.406|-15.884|-9.021|-16.2|-4.816|-2.206|-7.928|2.459|1.606|3.072|0.648|2.583|2.352|-6.692|10.115|0.542|-2.266|-7.058|-3.984|0.537|-1.577|-1.687|-3.079|-1.855|8.577|3.534|1.348|-2.176|-10.165|0.13|-2.78|0.716|-1.473|-3.142|5.806|-1.206|-3.918|5.714|-11.465|3.753|-9.584|-1.36|-7.216|1.134|4.703|-3.602|4.413|3.458|-3.229|-4.709|3.208|-3.168|-8.336|13.224|-12.804|3.215|-2.167|10.226|1.219|0.102|-1.18|9.47|-3.045|-4.298|-2.275|-5.584|-0.106|-3.516|10.33|4.539|-0.033|4.46|-0.347|-7.06|-3.03|9.483|2.569|-2.538|0.452|7.895|4.717|-5.447|7.664|5.422|2.036|2.148|2.678|-10.671|-7.271|3.831|6.365|3.979|10.76|7.333|-2.433|-4.049|6.104|-0.771|-1.423|-8.305|2.429|10.07|1.637|1.269|7.312|3.665|-1.425|0.906|-3.707|2.092|-6.24|9.972|0.635|-0.87|7.204|0.692|3.571|1.205|2.13|-6.552|4.106|7.752|3.89|4.817|5.952|-7.298|-8.347|6.593|-15.862|1.711|1.767|8.846|1.591|-4.555|4.802|-2.318|5.117|25.576|1.442|7.773|-3.311|7.771|7.187|-2.944|-1.698|-0.042|-1.669|3.234|0.449|-3.704|-0.492|0.061|8.71|-3.752|1.457|3.373|6.032|-3.32|-16.352|-5.157|5.56|-4.534|-7.2|6.232|-3.709|11.38|0.352|1.147|-3.123|-8.051|10.278|0.941|0.295|9.735|1.423|7.004|-4.347|0.927|6.734|-7.295|-5.338|4.748|14.594|-0.152|-0.53|-8.227|4.429|5.786|-3.769|-3.632|-3.306|0.67|-4.058|-0.857|-1.494|3.752|-1.396|-3.568|-4.313|-4.862|-0.982|-0.403|9.815|5.254|-2.126|-1.79|2.669|1.488|0.401|-3.047|-1.238|-2.619|4.157|2.599|-4.029|4.757
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|3.219|1.222|-1.8|13.895|0|2.57|13.83|0.213|-4.139|-2.637|-1.951|-2.148|5.276|12.113|-11.471|10.286|4.603|-9.385|-10.583|-0.233|-17.782|-2.607|-9.596|0.678|8.059|-6.985|-10.79|0.612|-2.388|-3.736|-4.132|11.692|-5.797|-0.289|13.443|1.329|2.207|-2.805|12.639|-15.938|11.498|-2.381|-1.01|2.414|6.227|5.609|0.78|-1.536|0|14.758|2.483|-0.225|-10.303|-9.506|8.532|-2.89|-0.954|4.382|-0.791|1.811|0.811|-4.086|-5.688|-1.447|7.797|0.786|7.611|4.878|24.311|-1.946|-11.695|-1.874|-7.974|-4.527|-4.142|-1.934|9.766|-5.422|7.559|-5.123|-1.014|-4.642|0|4.868|9.8|4.176|-2.045|-5.782|0.215|-6.048|-4.981|6.748|-2.004|8.715|-5.361|-4.15|-4.348|-1.306|0.375|-11|7.143|-4.274|-5.645|4.553|-2.787|8.156|2.92|-0.725|3.565|-5.996|5.784|2.682|-6.115|0.18|3.16|4.873|4.057|-4.826|-0.576|-1.883|0|-6.018|-3.419|-2.824|10.055|2.627|-6.327|1.789|-3.787|4.874|-6.891|0.847|3.147|3.623|0.914|2.82|3.906|-4.478|9.836|-8.614|2.299|-7.611|3.291|3.208|0.379|3.125|-2.29|-1.132|-2.033|-4.754|4.797|4.231|0.386|9.053|-7.407|4.481|-2.579|4.348|0.416|-1.232|6.332|-2.553|-0.212|-3.681|0|-5.049|-3.377|2.5|-12.605|-3.409|-2.839|9.122|1.22|-2.381|5.755|-8.251|10.383|-17.069|-7.283|1.709|6.042|-5.158|1.749|3.313|9.934|-0.33|-2.258|0.649|0.654|-7.553|7.12|-3.135|2.903|3.333|18.577|5.417|8.597|-5.15|-4.898|8.168|-4.025|1.071|9.112|13.83|2.452|-3.675|4.959|-4.222|-4.293|11.549|7.251|10.702|1.356|8.456|0.928|-2.708|2.783|0.936|-1.657|-1.808|2.407|4.247|1.37|0.393|0.197|7.856|-0.212|8.257|-2.242|-1.762|-0.656|3.16|2.546|-11.837|2.296|-5.894|-0.196|3.239|-3.327|4.073|1.446|-1.626|5.353|1.965|6.265|1.651|-5.987|-6.042|-11.111|4.449|0|4.234
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-10.256|-3.306|1.468|-5.357|5.882|-4.225|-0.996|-4.744|6.68|5.33|-2.899|-7.824|-4.205|-2.842|-8.306|-0.968|28.631|-0.823|0.413|-9.533|-2.904|-8.167|-5.66|3.922|-12.571|-1.961|-5.053|2.452|4.857|2.639|5.901|-15.04|6.162|-3.514|-3.141|3.243|28.028|1.049|-4.667|-16.435|-0.554|-0.551|-0.548|20.861|-1.307|6.806|-8.173|-5.167|5.449|2.97|10.584|-1.968|-11.551|-4.532|-4.058|1.173|-2.571|5.422|1.84|3.822|0|-3.385|6.908|6.294|7.317|-6.327|2.893|-3.322|3.249|-4.152|-4.934|-2.251|6.507|4.286|8.108|8.368|3.913|1.77|-1.31|0.219|-0.868|-6.11|-14.46|4.936|9.4|-7.579|1.883|0.568|-3.297|3.409|6.452|-12.676|10.938|9.636|-20.307|-10.123|-5.78|-7.733|7.143|-17.258|-2.309|5.353|-5.3|5.085|0|-6.561|-1.559|1.126|-3.268|0|-2.96|8.986|-3.556|3.211|0.693|-10.722|-1.822|-7.491|6.587|17.056|2.638|1.214|-2.138|-7.675|1.333|-0.442|-2.376|-2.526|0|9.195|-0.911|9.75|-1.478|-2.169|-8.389|6.089|2.398|-8.15|-4.622|0.634|4.415|-5.821|2.778|-2.5|-4.762|4.348|-3.593|-5.114|1.931|0.778|-11.684|12.139|-1.89|3.929|-8.123|-5.461|-2.007|-3.704|-0.799|-0.949|-1.404|-6.287|2.242|-1.906|4.923|-1.961|-0.151|3.427|-6.414|-7.796|7.67|-4.69|-4.48|1.606|3.32|4.329|0.435|2.374|1.813|-4.473|-2.532|-7.662|-4.348|6.201|1.609|3.324|-4.624|2.297|3.208|-1.781|-4.325|2.692|-2.621|0.527|-2.941|-2.494|-2.67|1.98|5.346|3.789|-0.135|1.509|1.391|-0.416|6.333|-3.688|2.026|-2.263|0.142|0|2.319|-3.631|0.845|1.14|0.573|0.143|1.456|2.537|-0.741|-1.747|-0.723|-3.889|-2.703|-0.27|-3.385|0.655|1.733|5.634|-2.606|1.816|0|-3.112|-0.135|-0.135|-0.936|-2.477|1.724|4|2.257|-5.214|-0.664|0|1.894|3.357|7.519|0.605|-2.219|-3.29|1.012|2.519|-5.063|2.009
04381|946144|/equities/adeka-corp|TOPIX500|-4.561|4.033|3.69|-0.974|-2.955|3.171|23.867|0.761|-1.351|3.416|1.417|1.438|-2.188|0|-2.29|9.532|4.363|4.945|2.439|0.947|7.536|-10.889|-8.624|1.686|-0.836|3.46|-12.024|5.12|3.993|-1.314|4.819|-0.853|3.351|-5.184|-1.645|-0.654|20.71|-7.818|17.021|-19.383|-16.952|-5.898|0.404|-1.459|-5.157|0.126|-3.406|1.107|-4.465|5.062|4.113|-1.269|-3.902|-5.53|-2.581|-0.336|-0.997|-6.133|-2.632|-4.725|-1.519|0.477|5.433|2.792|-1.927|-1.891|4.47|2.559|3.418|-10.464|-4.253|2.718|-2.554|4.344|0.896|3.934|-2.621|-4.524|-7.149|-2.185|1.599|-2.931|-2.603|1.535|5.296|2.957|-0.276|-3.211|-1.146|-2.911|-2.013|0.337|-1.411|2.991|2.812|-1.642|-0.259|3.943|4.104|-4.88|-6.395|-0.414|-6.641|0.7|-0.772|-0.993|3.071|-1.321|-0.771|0.621|0.078|2.222|-5.689|-0.964|2.274|-3.652|0.959|-1.597|1.175|1.264|3.065|-1.953|1.063|-5.659|-0.428|2.711|5.081|1.882|-0.157|2.57|0.647|-0.722|3.402|0.166|2.733|2.539|2.422|-1.849|-2.153|-0.258|-0.598|-1.514|2.412|-4.992|-3.399|3.604|-2.554|-3.541|1.723|-3.985|-3.483|5.919|-2.18|5.222|2.514|-5.154|-7.341|-4.297|1.947|-0.277|1.051|-7.876|-4.205|-0.798|-3.092|-4.105|0.573|-3.111|-0.772|-6.783|5.303|0.654|-1.237|-7.512|11.543|-2.384|3.591|-7.091|-9.528|5.473|3.769|-2.565|4.577|3.937|1.33|0.894|1.937|2.035|2.138|10.282|8.144|0.498|-0.142|10.875|-1.091|2.476|-6.006|9.002|0.164|-2.008|0.403|3.161|-0.743|0.083|1.766|3.843|-4.9|1.092|-1.08|2.381|-1.508|-2.131|2.263|2.58|7.486|1.501|-2.022|1.873|1.618|-1.315|-3.445|-4.337|3.78|-1.681|1.254|-0.976|-0.265|0.983|1.727|1.289|-0.184|-1.982|5.614|1.155|-0.288|-1.326|0.571|4.374|2.653|-3.543|3.568|-0.909|8.434|-5.779|3.747|-3.112|-2.429|-2.852|1.093|0.1|-1.374|-0.391
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-7.96|5.331|-2.002|-5.993|-2.531|10.794|5.367|2.446|-7.834|8.09|3.109|-3.258|-2.635|3.224|0.557|9.363|2.499|16.545|0.666|-8.698|-6.003|3.186|9.78|5.213|-6.973|-11.252|-0.559|-0.556|8.61|16.059|4.661|-12.238|8.871|-10.736|-0.219|-6.864|19.791|-14.837|-4.937|-28.064|-14.667|-10.465|12.92|7.774|-8.431|5.466|-9.469|-3.008|15.741|-6.494|-0.225|2.225|3.171|-5.379|-5.691|-0.614|-9.664|-0.725|4.151|-7.498|3.229|-4.632|-3.96|0.664|7.685|-1.23|7.392|2.745|13.246|-1.957|-12.659|9.073|4.301|10.705|-9.295|1.1|-19.502|5.176|-8.77|-6.767|-1.242|-1.829|-5.202|9.841|8.441|-0.86|-2.658|-7.669|-5.78|-7.239|3.039|3.429|-2.235|-1.648|-6.186|-5.825|-3.286|1.429|-1.408|-9.554|6.081|-6.723|-9.506|-2.773|0|0.745|-2.186|4.373|1.741|-2.083|1.149|0.578|-2.444|2.901|-3.364|-3.95|2.957|-4.078|7.839|-5.425|5.939|-2.974|1.701|-8.319|1.764|1.613|-2.618|-4.975|-4.134|-3.082|-1.368|-3.519|3.333|2.167|3.36|2.796|2.703|-3.268|8.511|-1.913|-3.199|-2.941|0.164|2.174|2.048|-2.17|1.265|2.966|1.319|5|-5.515|6.93|-1.93|-2.595|0.996|0.181|-6.347|1.283|5.045|0.543|1.657|-4.817|-4.359|-0.507|-1.795|-7.29|0.378|-6.017|-2.514|-5.849|8.405|7.516|-1.664|-1.555|2.588|0.305|-2.309|-6.618|-6.937|10.217|10.844|-2.543|2.047|6.816|4.112|8.762|-3.846|-5.287|9.597|7.681|8.793|4.535|3.749|-5.376|-1.459|-0.225|1.136|1.617|-3.563|0|2.045|-2.118|-0.107|1.921|-1.552|-0.338|9.489|-1.088|4.665|-1.975|-2.41|0.242|0.858|0.49|0.364|3.562|5.08|-1.579|2.703|-3.646|-3.759|-5.79|2.418|2.104|-2.287|-6.014|-1.563|-0.665|-1.854|-0.537|7.692|-0.464|0.701|-1.943|2.096|-2.73|0.118|6.553|3.914|-0.502|4.042|-3.769|3.776|3.789|-0.259|5.394|3.693|-4.367|6.926|-0.885|-4.017|3.566
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4.358|-5.789|-1.758|-2.912|12.415|0.34|2.199|-1.257|0.114|12.339|0.129|-1.521|4.503|6.188|-1.25|15.756|15.829|-5.124|-3.248|-15.094|-4.703|1.688|-2.469|-2.54|-3.979|-5.116|-7.96|0.791|2.431|3.846|0.483|-2.358|1.679|-11.371|3.978|-2.162|10.911|-11.277|22.876|-30.328|-3.26|2.068|0|0.999|-12.758|3.527|-5.357|-0.617|1.727|3.746|9.35|-2.855|-10.388|-2.347|-5.71|-6.288|-6.387|5.413|7.067|-4.392|7.169|-4.627|2.405|11.602|2.841|-5.594|8.299|6.637|9.496|-8.429|-12.022|-6.565|0.366|10.161|-2.745|-6.73|-1.371|-3.75|-8.105|-4.335|-5.482|1.05|-4.775|6.316|8.312|-1.697|0.569|-10.114|3.774|-1.624|-8.151|12.261|3.019|7.626|-5.038|-1.428|1.833|-10.165|-0.057|-10.148|6.057|-3.547|-3.571|-6.667|-6.374|-0.655|1.552|-1.313|4.338|-3.524|-0.439|4.587|-3.753|2.955|0|0.228|3.294|-4.494|-5.319|3.753|2.489|-7.917|-2.041|-3.543|-1.931|2.17|-4.159|-0.75|1.718|0|-2.421|4.272|1.98|-1.942|-2.091|-2.952|3.633|-1.134|1.927|-4.067|-1.636|1.664|-1.993|-2.473|-2.245|6.239|-4.72|-1.038|-2.034|5.357|-1.754|1.423|1.996|4.753|0.574|-0.57|-0.755|5.578|-2.524|3|5.485|-4.242|-2.75|-1.737|-3.178|-5.81|0.176|-4.866|0|-1.325|5.779|1.421|3.493|-3.203|4.461|-3.063|0.181|-3.484|-5.592|-1.935|9.541|-10.159|0.962|4|0.503|1.877|-0.34|7.104|2.235|-0.371|2.083|5.6|6.157|-0.633|-3.067|4.711|2.412|0.885|4.872|2.133|0.476|2.941|2.667|-0.151|10.679|-1.425|3.051|-1.667|-1.478|6.78|1.785|-0.533|2.861|-0.845|1.969|1.753|-0.807|-2.424|1.227|0.123|-4.572|-3.67|-1.884|0.055|0.334|2.509|0.343|5.619|-3.386|-0.175|0.704|-3.072|0.285|-1.072|3.747|-0.117|0.707|2.971|2.486|-5.074|-0.935|-5.208|2.382|-0.564|4.54|-6.505|-1.893|1.315|3.224|0.512|-3.511|-1.725
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-12.799|-2.731|-7.159|-4.691|8.481|3.182|-0.789|4.366|2.017|7.401|9.703|-0.394|-0.88|2.608|2.152|16.886|10.89|-2.964|2.51|-3.197|-5.897|-5.782|7.43|0.736|-11.701|-1.494|-0.107|-7.495|0.795|-4.554|1.934|-13.182|25.105|-9.677|4.253|-2.507|16.517|-17.593|20.267|-9.109|-12.875|-0.439|-9.746|8.699|-7.637|0.721|-9.104|-0.866|5.887|-5.899|6.923|1.881|-3.553|2.241|-7.439|-3.719|-9.023|5.347|0.265|-2.264|2.861|-11.484|10.26|2.735|5.638|-11.313|15.774|4.46|4.834|-6.449|-13.024|-5.311|5.609|2.107|-0.589|2.619|3.331|-6.001|-4.188|-3.614|0|-10.173|-3.95|4.622|17.583|-1.882|1.271|-10.006|10|-1.67|-2.296|5.886|26.559|20.841|-14.262|-8.096|-9.046|-4.806|2.392|-14.892|3.804|0.364|-7.821|-4.787|0.32|-4.094|-0.711|-0.606|-2.941|-4.45|-1.613|3.828|-1.878|2.404|4.418|-4.231|0.483|-0.241|4.481|2.266|3.85|-5.316|-8.14|-7.328|7.907|-2.05|-5.794|0.866|-4.938|10.959|-7.789|5.322|-0.442|3.899|-6.438|1.969|11.736|0|-9.111|-8.163|-8.922|-4.947|3.853|-4.553|1.062|5.019|-3.929|-4.924|4.248|7.211|-4.356|15.756|-1.04|4.793|1.549|-1.094|-5.383|-13.129|-1.94|1.07|-3.109|-8.675|7.458|0|-4.839|-2.516|0.952|-1.869|-13.71|-1.587|6.18|2.006|4.179|3.077|3.175|-2.477|4.194|-15.377|-0.992|5.917|-10.582|-4.715|6.034|3.944|9.518|6.704|6.465|-3.548|4.142|-1.541|-0.441|-1.938|7.275|5.74|-1.682|1.218|-0.244|6.589|3.477|0.133|2.893|1.116|-0.142|1.555|7.112|-3.924|3.615|-4.186|-0.718|0.289|-0.855|-2.771|6.964|-1.173|1.489|-0.298|0.446|-3.448|0.29|-2.256|-2.336|-1.223|0.545|0.964|0.416|-0.414|0.834|3.306|-1.973|0|0|-1.111|-1.914|-0.946|-1.203|-1.966|1.327|3.008|0.276|-1.619|2.066|-0.276|1.821|-0.832|3.738|1.757|2.707|-0.743|2.917|2.358|-5.073|-1.325
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|-4.558|-2.072|2.176|-0.215|10.595|6.215|13.546|-5.279|4.103|16.831|-6.677|-2.94|-4.436|-3.92|1.579|16.668|18.858|5.633|-5.521|-11.966|-8.002|-2.332|5.978|-9.846|-3.932|-17.9|3.15|-3.493|-3.905|10.414|-4.188|-13.233|21.013|-17.364|-13.733|-2.098|8.921|-11.539|8.815|-25.083|-3.503|-4.56|0|14.235|-8.859|4.981|1.691|-4.517|0.324|0.325|7.132|0.349|0|-10.471|-3.615|2.786|-7.448|2.345|4.282|3.154|-2.163|-4.14|10.82|8.156|3.676|-9.032|9.125|10.486|5.528|-4.663|-5.375|3.992|-5.29|2.124|-5.305|4.392|1.159|-2.079|-7.359|-3.218|0.683|-3.618|1.67|2.05|13.345|-7.181|-3.13|-4.804|-4.73|2.257|-8.553|-6.354|3.134|15.843|2.019|-8.335|-7.161|-5.42|9.171|-10.108|5.617|6.268|-11.375|-3.077|-2.983|6.066|-1.301|-2.29|-4.842|-5.708|0|2.336|-1.608|6.878|0.994|3.331|1.564|10.664|0.286|-0.572|1.161|-3.642|-2.724|-5.412|10.228|0.86|1.157|0.584|2.387|4.362|-5.17|0.746|1.817|3.125|0.786|2.587|9.945|-2.085|1.232|-5.018|-5.677|0.474|1.121|-4.876|5.126|8.904|2.318|-3.78|-0.851|4.263|2.924|1.11|2.463|6.88|4.661|-1.047|-3.828|3.115|-0.618|-2.222|8.314|-7.491|-0.2|-5.893|-5.565|-3.968|1.756|-5.939|-1.304|0.988|3.754|0.169|4.652|0.901|8.203|-7.412|5.33|-6.748|-7.094|6.689|2.897|-4.991|-5.988|7.48|-5.738|6.827|-1.551|8.414|4.083|-0.388|-3.549|1.515|12.608|8.337|6.927|0.498|-9.252|15.664|5.222|-0.547|-5.916|0.261|-1.777|6.186|7.824|-6.755|-2.887|0.261|-1.808|-1.776|-2.959|0.25|2.272|3.938|-0.785|-4.235|-0.746|-3.347|5.556|-2.939|0|-2.86|-2.552|0.938|0.471|4.676|6.843|-0.781|-2.792|0|1.941|1.047|5.954|-3.089|-3.62|6.036|-0.546|2.09|10.123|-6.992|0|-0.988|-0.279|-5.836|11.208|7.447|-2.016|-3.015|1.685|2.834|-5.221|1.21
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7.975|3.675|3.956|-4.557|1.857|8.023|3.869|4.51|5.237|3.035|-1.331|0.167|-0.166|3.265|2.105|11.984|11.379|6.279|0.233|-1.152|-8.439|-8.846|8.559|3.68|-12|-1.869|6.151|3.491|8.222|-6.832|2.985|-12.5|11.203|-5.49|-6.934|-9.571|23.422|-21.061|-2.66|-23.381|-11.465|-3.582|-1.013|-4.822|-11.14|6.187|-2.311|-2.344|1.857|-4.718|0.764|3.606|-3.807|-10.522|-0.377|-4.604|-0.785|0.937|3.274|3.864|0.544|-1.606|4.389|0.32|7.58|-2.926|7.651|4.319|-0.281|-3.87|-7.648|2.383|-8.489|5.505|-8.839|2.613|-2.401|-3.685|-3.554|-4.27|1.903|-2.064|-3.594|1.169|10.473|-1.969|-1.999|-8.799|1.402|-0.947|-3.297|3.605|2.33|5.461|2.304|-0.348|-0.965|-3.588|3.508|-3.581|-3.209|-2.381|-8.117|0.521|1.827|1.983|1.217|0.122|4.387|-2.961|0.683|-4.846|-0.059|2.544|1.914|-4.985|-2.292|3.377|1.748|4.274|4.328|0.793|-0.917|-6.376|1.937|4.031|-3.815|-2.022|6.319|1.858|6.653|-1.189|0.563|3.72|3.005|-2.847|5.71|-4.636|1.494|2.058|-6.219|-1.201|1.36|2.57|-6.52|4.444|-10|2.041|-1.235|-0.71|-3.429|8.599|0|5.125|5.639|3.421|-10.383|-1.103|0.834|-3.423|5.899|-7.556|-2.436|-2.622|-2.138|0.491|1.306|-6.184|2.819|-5.819|0.625|4.702|0.299|1.762|4.841|-2.545|2.742|1.227|-3.127|-7.197|2.989|-5.746|3.923|12.147|8.863|1.745|-2.344|-1.124|1.787|-0.85|7.546|-0.981|8.964|-1.299|3.183|-2.291|2.603|0.168|1.105|1.205|0.868|0.964|5.355|2.849|2.233|-5.157|-4.485|-0.785|-2.135|0.343|-0.342|-1.014|1.72|-1.939|5.329|-0.354|-1.396|-4.58|3.267|2.557|-1.648|-6.26|7.236|-1.966|-1.763|1.448|-1.012|3.13|-0.087|3.229|0.632|1.003|-1.791|-1.759|0.619|0|-1.137|0.351|8.476|-6.584|1.719|0.091|4.645|4.455|3.696|-0.511|-3.069|-3.534|1.159|0.388|-1.996|-0.473
04387|949910|/equities/aica-kogyo|TOPIX500|-3.187|-1.515|-1.176|0.107|-1.164|0.746|4.571|3.699|-2.26|4.486|0.118|-2.197|-2.918|-1|-0.662|6.966|4.827|-7.02|3.329|0.839|-0.477|-3.899|-1.912|4.588|-2.411|-0.343|-12.337|3.102|3.867|-0.957|9.43|-6.427|-2.857|3.505|-1.083|7.953|18.421|-2.826|17.563|-18.766|-7.601|-8.279|1.661|-4.343|-2.378|3.978|-2.923|4.13|-2.748|2.492|4.649|-2.541|-2.478|-1.066|-1.78|1.058|1.613|-1.169|1.73|-2.836|-12.821|3.214|2.918|8.668|5.698|-2.717|8.491|-3.636|2.326|-2.825|-7.038|-1.142|-0.414|7.087|1.007|1.246|-8.021|-2.637|-2.473|-4.261|0.763|-4.727|-0.542|4.636|12.567|-0.949|-5.578|-12.084|3.348|-0.897|-8.607|-1.454|-1.512|3.033|3.478|-0.254|-5.136|5.862|-0.254|-2.881|-9.733|-1.608|-4.135|0.564|1.14|-0.637|-0.912|0.141|0.423|-4.579|4.725|1.358|-7.535|-1.369|0.59|-0.522|-1.161|-0.768|-3.16|0.248|3.404|-1.828|-0.813|-5.941|0.059|-1.336|2.196|1.019|-1.36|3.173|-0.907|-0.839|1.894|0.987|2.142|3.725|5.082|-0.137|4.217|-5.728|-1.067|0.334|3.675|-1.704|-3.929|3.525|-1.139|-2.42|-3.105|2.734|-1.031|5.149|1.165|5.572|-1.356|0.071|-6.977|3.082|2.528|-1.317|3.738|-7.513|-2.338|-0.645|-1.337|-7.041|2.424|-1.493|-1.817|-2.626|2.456|1.604|1.447|3.558|2.692|-0.319|0.514|-7.596|-5.761|-3.767|-1.17|1.622|7.496|6.366|0.622|2.095|-2.235|5.709|5.687|0.348|-1.508|3.182|1.072|-1.409|0.853|4.068|-5.256|0.281|1.281|6.601|-0.076|-0.302|0.303|0.61|3.883|-4.03|1.388|1.249|4.486|-0.729|-0.403|1.723|0.495|-0.247|-2.093|0.73|-1.281|0.241|0.241|0.485|3.688|-2.213|1.413|-3.062|-1.664|0.478|-0.633|1.689|3.325|-0.414|-0.902|0.164|-4.098|-5.086|3.483|2.134|0.477|5.532|-0.334|1.527|-1.995|-2.195|-1.205|-4.231|2.686|-3.137|-3.328|-4.654|0.71|-1.054|0.994|2.028
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6.053|-6.404|-4.245|-0.469|-1.389|38.284|6.042|-4.413|3.492|-0.667|-2.977|-3.438|6.809|-9.759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|-4.139|-0.281|6.281|-1.763|0|3.76|1.653|5.677|10.361|0.973|-5.626|3.077|0.595|-2.212|-5.396|14.937|0.509|-3.794|-2.622|-0.238|9.648|5.357|-0.952|0.41|-6.513|-5.091|4.563|2.07|5.17|-11.552|11.096|-6.03|8.743|-14.586|-4.139|-1.433|13.092|-5.313|5.875|-18.033|-9.378|-9.267|1.976|-11.885|-2.725|5.19|-2.123|-2.006|-1.32|14.526|2.85|-1.781|-2.562|-1.385|3.719|-3.112|0.66|-6.62|6.914|6.486|13.307|-4.73|5.07|-1.758|3.644|-2.081|4.236|1.361|-1.241|-6.84|-5.722|7.835|-0.97|3.827|-1.096|0|-1.761|-3.311|-2.938|-3.628|0.177|-3.342|-3.234|1.944|4.598|-4.557|2.686|-8.485|-2.324|-0.769|3.831|-1.648|-0.469|8.199|6.099|-3.296|-2.782|0.936|3.251|-7.48|-11.255|0.145|2.291|1.046|1.67|1.856|0.937|-0.156|5.684|-2.176|3.763|-4.09|-3.929|0.464|-0.232|0.622|-3.955|-3.528|-4.008|3.505|5.034|-0.746|-0.74|-3.706|-0.355|4.606|0.9|0.984|1.226|3.736|2.11|-2.532|-0.079|2.595|6.846|1.228|3.261|-1.252|1.085|-2.037|-1.569|-0.348|2.039|-1.399|3.156|-0.18|0.725|-0.987|-4.048|3.108|-3.843|3.996|1.625|6.641|1.763|-1.162|-5.834|-4.857|-0.173|1.942|2.349|-8.964|1.081|0.923|4.47|-1.723|-0.343|1.569|1.594|-2.166|0.087|-1.2|3.092|-0.264|5.976|-1.563|-5.474|-6.27|-6.687|3.704|6.104|-4.396|-3.098|2.869|-0.555|6.318|2.682|-0.086|6.44|-3.378|6.132|-2.841|5.922|4.995|-2.291|1.826|-6.363|5.511|1.733|5.145|-0.107|2.637|0.775|2.847|4.648|-2.328|1.417|0.713|-0.473|3.175|0.738|-0.854|6.355|-2.528|-1.861|5.774|-2.057|-0.765|2.887|-1.039|-0.645|-4.674|1.752|-5.332|2.801|2.753|0.757|0.507|0.254|0.383|1.031|-1.02|3.158|-0.262|3.112|-0.538|4.648|2.305|1.314|-4.196|1.707|2.628|3.008|-2.206|2.41|-1.63|-4.661|-4.711|0.678|1.235|-1.884|-0.801
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-10.652|8.491|6.64|-3.961|4.598|4.654|3.901|-3.037|-11.462|3.922|4.562|-0.864|-1.056|7.108|8.66|11.699|-0.52|4.911|-4.743|8.304|5.572|-5.211|14.701|2.399|-7.285|-3.55|9.474|2.235|8.147|0.09|3.525|-14.648|-4.607|-6.761|-9.841|-6.417|7.54|-17.848|10.691|-19.391|-19.737|2.308|-2.439|-5.329|-2.931|10.899|-7.434|-0.177|1.071|-12.773|1.905|-7.895|-1.441|-2.254|-3.533|-2.646|-3.077|5.691|6.647|-4.155|1.977|-5.6|2.74|1.671|0.279|3.17|-8.924|2.419|0|-4.37|-7.82|-7.86|-0.866|9.22|0|2.92|5.115|-4.634|-6.178|-6.223|-1.062|2.614|1.101|1.566|1.822|-3.939|-2.972|-4.073|8.389|-2.16|-0.216|-1.486|2.614|4.795|2.098|1.179|-2.975|6.326|5.385|-13.14|-1.535|2.242|-2.62|-0.651|0.655|1.104|3.189|0.688|4.556|-0.95|5.779|-0.251|-3.623|3.759|0.758|0.253|-2.469|-3.571|1.695|0.978|2.764|0.252|-1.975|-8.163|3.521|-0.234|1.909|6.888|-4.39|3.797|0.254|-1.253|3.636|2.941|-1.579|3.542|6.377|-4.432|1.404|-1.385|-4.497|5.587|3.468|-0.288|0.58|1.471|-2.299|-2.521|0.281|1.714|-5.405|9.145|1.497|0|10.963|-3.215|-4.601|-4.118|0.295|-2.586|2.959|-10.582|-3.077|0.775|-3.491|-6.089|-0.234|-9.322|4.194|-2.998|1.965|5.287|3.325|0.959|7.198|-8.471|0.711|-9.052|-0.215|5.204|1.843|-3.341|2.746|0.924|9.068|4.199|2.695|-2.111|7.062|-3.804|4.249|0|4.748|5.313|-3.904|3.096|0.311|2.548|1.618|4.392|2.245|1.047|3.058|1.46|5.588|-1.518|1.541|6.571|1.037|-0.207|1.684|-2.263|3.625|-0.425|0.426|-1.263|1.496|1.08|1.535|-3.594|-2.675|-4.892|4.928|1.67|-1.44|-0.205|1.883|0.21|-1.446|-1.224|-1.21|5.308|-7.828|-0.39|-0.195|-0.963|-0.192|5.477|2.495|0.418|7.399|-3.672|-4.733|-0.816|3.158|-5|-1.575|-7.804|1.287|4.015|-2.425|2.29
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|0.783|1.592|0.533|-0.662|6.188|0.282|-1.116|-1.376|0|1.395|-0.139|1.412|-4.324|6.169|-2.107|5.795|4.829|-0.773|-4.431|4.314|-1.218|-6.543|-10.332|-0.508|-5.629|-4.897|-9.578|1.782|-0.832|2.123|-1.977|-4.851|8.719|-0.748|0|11.828|5.283|-9.762|14.416|-22.065|-1.496|0.1|-1.378|-2.775|4.814|-0.2|-2.25|-3.766|-4.238|8.725|3.448|1.44|-1.018|-1.8|-4.031|0.482|-2.72|4|1.085|-0.393|-1.261|-4.093|3.266|0|-1.327|-2.675|5.141|-7.451|1.735|-10.025|-3.718|4.896|4.965|2.683|1.176|-1.515|-3.774|-6.421|0.646|-2.596|-2.68|-3.116|6.142|4.441|-0.654|-0.891|-2.139|-1.713|-0.156|-2.131|-1.425|-0.597|-6.875|3.004|-3.586|0.834|-1.843|4.048|8.391|-9.666|2.422|-2.432|-1.506|5.184|-0.287|-1.97|2.01|-1.97|-0.768|2.213|-1.959|-2.987|1.797|-0.89|-1.151|-0.939|1.429|-1.01|9.513|-4.775|3.039|-0.072|-5.014|-3.127|-1.507|3.318|-2.379|-2.071|1.445|-2.434|-3.938|3.306|0.064|3.285|6.137|2.21|2.036|-2.274|2.551|-2.21|4.39|0.299|2.682|-0.077|2.673|1.597|0.562|-0.16|-2.654|2.727|-1.501|4.198|-1.38|-3.145|1.679|-2.342|-0.543|1.657|-1.554|3.291|-2.884|-0.311|-5.852|-0.654|-2.687|-2.885|2.68|-2.877|1.53|2.131|12.013|0.48|-1.496|0.794|-0.238|3.78|-0.409|-1.292|3.167|-2.041|-2.778|-2.853|2.937|4.391|0.92|-0.333|0.418|-0.417|-0.662|2.46|3.968|-0.701|0.617|-0.176|-2.571|-1.269|-1.005|0.168|1.188|-0.254|2.696|1.054|2.154|-1.329|1.256|-6.46|1.274|-1.009|-0.668|-3.39|1.06|2.252|0.756|-0.335|-1.647|2.275|-6.462|-1.322|1.983|0.799|-2.036|-3.695|0.607|-0.528|0.914|0.767|1.797|-0.467|0.942|2.083|0.402|-1.661|2.764|0.244|1.071|-0.492|-1.215|4.132|2.065|-1.274|0.684|-0.426|0.256|-2.741|2.555|-2.329|-1.233|-0.896|-2.694|2.769|-0.888|1.808
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1.818|2.088|5.122|-0.966|2.475|2.278|0.509|0.255|-0.254|1.55|9.943|0.571|-0.285|-6.4|-4.092|3.166|5.278|-4|-2.089|1.862|3.297|2.535|-7.311|6.685|1.127|-1.114|-16.121|2.148|2.445|-6.621|2.576|1.667|1.942|-1.905|-1.176|0.473|10.733|-13.575|-9.611|-4.305|-5.545|-5.42|-8.772|0|-12.062|5.63|6.467|0.635|4.825|-10.03|2.769|-0.459|-5.772|-8.575|2.71|3.217|2.143|-4.632|-0.136|-0.676|0.817|-1.872|0.673|-0.268|-5.216|-1.008|2.32|6.301|7.038|-5.671|-1.094|1.811|-1.374|8.657|1.979|-2.811|-1.458|1.329|2.576|-2.077|0.898|2.611|-3.269|5.156|4.405|0.988|-7.187|-3.397|8.147|-3.395|-8.475|-1.255|-2.183|1.806|1.695|-3.935|-4.286|5.335|3.395|-1.395|-8.195|-3.102|-6.17|-1.604|2.706|-1.048|0.585|0.946|0.834|-1.061|2.788|3.125|9.89|-2.674|1.63|3.955|-4.711|1.226|-2.133|-1.055|3.978|-6.298|0.908|-5.399|2.387|-0.5|2.696|5.699|-3.534|1.326|3.714|1.113|2.568|-4.755|1.377|-1.493|4.986|2.632|2.857|0.302|-8.299|-1.094|-0.273|-2.267|0.134|1.08|0.954|-3.548|-2.685|2.76|-1.169|-1.028|3.046|7.857|2.041|-1.86|-0.143|-1.547|5.178|-1.025|-2.429|-3.315|6.471|-4.895|2.582|-0.286|0.143|-1.273|0.712|-0.847|-0.979|4.076|1.178|0.147|5.938|-4.62|2.131|7.705|-0.974|10.991|9.467|-8.649|2.022|-1.449|-3.327|0.351|2.154|1.642|2.622|-0.187|0.753|-3.63|-0.542|0.181|6.346|-1.515|0|6.452|4.202|0.847|-1.255|1.271|2.165|0.435|-4.564|-3.407|1.837|-1.408|1.636|-1.012|0.203|-0.404|-0.202|-0.8|3.734|-0.413|-0.206|0|2.321|4.405|2.252|-0.893|0.224|-1.974|1.559|2.045|1.149|5.839|0.983|4.092|-5.327|1.724|7.692|-5.75|6.101|0.266|-1.053|12.426|1.198|-4.023|-0.855|0.286|-3.846|-7.848|2.597|2.667|-1.575|1.061|-5.985|-5.869|-5.333|-11.243
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|-9.615|3.175|1.408|-10.772|2.578|6.262|2.817|-5.513|-13.487|11.971|-1.986|14.938|4.329|20.313|4.065|16.404|2.922|20.313|-6.909|1.852|-13.183|-15.027|-5.181|1.047|-9.906|-9.595|7.816|5.327|4.293|2.062|1.571|-10.118|-0.468|-8.761|2.183|-13.093|8.214|-5.437|3.414|-31.874|-11.821|-6.328|-4.221|-0.858|-6.332|3.216|-6.589|-0.193|-4.436|-2.081|7.282|-4.186|-3.932|0|6.369|-1.774|-6.217|-0.954|1.586|0|8.612|7.07|-1.811|1.325|2.081|1.586|-7.977|-0.484|0.389|-6.369|-11.084|0|-0.882|12.647|-8.889|2.879|-4.062|-1.912|-10.421|-3.313|0.485|0.139|0.84|2.586|8.496|1.664|-0.395|-11.83|1.843|0.714|-0.143|4.858|-3.184|2.981|-0.813|-0.515|0.074|3.899|13.937|-7.717|5.782|-0.339|-2.56|-2.417|0.242|0.487|0|4.142|1.284|-1.601|0.253|4.872|-3.587|-4.719|-1.206|-0.955|-0.868|-9.886|1.884|1.173|0.147|4.528|-5.098|-5.048|6.012|0.516|8.996|-3.037|-1.155|4.087|-0.399|-2.943|2.46|1.695|7.739|-0.26|5.489|-2.758|-0.707|-0.527|-0.35|-10.642|4.497|-2.16|1.297|1.397|-2.951|-2.941|-0.232|-2.338|-1.778|2.041|-4.338|-1.776|6.748|1.853|-6.767|-2.867|1.779|0.934|2.959|-8.277|-3.597|-0.972|-6.254|-16.65|-1.151|-1.769|1.244|0.651|5.271|3.21|-1.764|3.771|1.406|-1.387|2.618|1.326|4.458|1.158|4.722|-4.335|-1.147|0.852|0.183|-8.533|-2.448|-3.77|1.38|3.516|-0.601|-3.122|4.767|1.291|-3.416|1.152|-1.085|3.423|2.591|-2.907|-0.279|1.356|2.371|1.111|0.885|0.833|-2.607|0.174|4.046|-2.473|0.414|2.175|0.364|1.415|-2.225|2.401|-0.551|-1.745|0.972|-1.141|-1.712|-4.671|4.529|4.103|0|1.618|-3.076|2.726|2.672|9.015|2.853|-0.778|0.142|-3.157|-2.931|-1.703|-0.391|1.523|1.821|-3.826|4.542|-1.928|5.175|9.663|2.114|-3.768|-0.896|-5.505|6.863|-0.376|-1.041|0.598
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-9.38|-2.131|-0.164|-12.839|9.703|1.752|0|-3.385|-3.704|13.255|0.168|1.363|2.802|3.818|0.733|5.202|5.703|6.277|-3.95|6.416|-5.042|-3.252|13.103|0.23|-8.051|-1.871|11.86|0.467|3.133|1.966|7.388|-13.667|7.335|-1.208|-3.044|-3.612|13.01|-12.889|-0.442|-9.96|-17.705|4.096|-1.014|0.169|-11.394|2.773|-1.667|-1.493|-1.325|-15.337|4.563|-4.005|-1.601|-4.583|-4.916|1.13|-8.574|0.207|2.657|-0.318|10.668|-3.725|6.876|0.485|7.143|-3.388|5.007|0.931|8.046|0.578|-13.716|-2.788|11.637|-2.763|-18.977|6.229|-1.341|0.112|-2.081|-7.026|1.029|-6.268|-5.037|8.119|4.231|-5.463|-3.211|-10.102|2.703|-4.734|-7.099|0.856|0.078|13.128|-1.646|-5.41|-2.789|0.965|10.686|-3.77|-18.733|1.198|-9.097|2.562|-2.498|1.298|-2.159|3.892|1.813|-3.186|4.911|3.167|6.442|-1.549|1.043|-0.149|0.149|-0.74|0.371|-0.443|3.204|-3.674|0.295|-3.071|3.474|2.968|0.613|3.16|0.476|1.942|0|-1.983|-0.237|3.777|4.281|1.389|2.949|-1.496|0.088|-1.986|-3.42|-2.52|2.671|-1.155|2.192|6.368|-2.875|-4.413|-1.396|-0.164|-1.692|2.14|1.504|0.927|7.33|3.464|-8.562|-2.667|3.538|5.077|3.959|-6.93|-1.384|0.785|-4.655|-5.201|1.846|-5.175|2.496|-2.658|2.57|4.731|5.146|4.856|3.25|-1.011|2.933|-0.189|2.023|-0.192|4.523|-7.699|-2.089|5.865|-0.192|2.863|-1.65|0.097|4.361|0.305|5.246|0.215|8.372|3.99|-5.378|1.865|-5.193|6.345|2.038|1.214|-2.945|0.831|1.08|2.46|4.768|-3.362|1.774|-0.504|4.48|0.53|-0.658|3.121|-0.808|0.814|2.789|2.722|7.055|-0.761|1.077|-1.961|-0.151|-6.215|4.889|-1.026|-1.016|0.878|0.441|1.796|3.086|2.857|2.941|0.824|1.167|-2.597|5.842|2.827|-0.702|4.779|3.422|-2.23|5.078|-2.476|-4.719|-4.34|2.128|3.297|-3.534|-5.509|3.276|0.87|-2.872|-1.169
04395|952375|/equities/amano-corp|TOPIX500|-6.358|-2.213|3.943|1.897|-3.03|2.667|-0.222|0|11.911|3.599|-0.639|-6.002|1.338|2.75|-4.421|5.682|2.724|-5.515|-3.774|14.286|1.505|-1.083|9.97|-2.183|-2.966|-2.613|4.006|1.012|-3.889|-4|-1.961|4.223|0.963|-2.153|3.916|10.169|3.509|-7.111|4.489|-17.179|-10.138|-1.81|2.079|-5.148|-3.386|2.052|-0.108|0.761|-3.463|6.958|3.364|-3.579|-9.331|-1.695|-3.465|-1.889|-0.189|-6.272|-0.615|-2.733|7.53|-2.594|-1.844|5.074|3.931|-1.044|2.231|-2.089|0.959|-9.775|-4.778|-3.344|-1.258|6.533|-1.485|1.084|-2.362|-1.365|-2.582|-4.27|-1.038|0|2.508|1.543|4.77|-5.716|-3.316|-4.571|2.229|-3.604|3.813|-1.488|1.584|3.889|1.828|-4.509|-2.413|-0.635|6.536|-6.988|-7.618|-2.148|-6.22|-2.031|-0.058|-0.806|0.173|-2.198|7.126|1.595|2.003|3.699|-4.7|3.787|-1.205|2.27|0.587|4.856|1.598|-1.775|4.943|-3.525|-0.618|-4.399|1.062|-1.696|-1.857|-1.699|-0.75|5.329|2.842|-1.071|1.014|-4.148|8.662|-0.838|6.548|-0.812|-5.178|-8.573|-1.139|-0.503|7.365|-0.27|-1.982|-0.656|-1.614|-6.348|-1.195|2.636|-3.205|12.784|3.894|-3.295|2.34|-3.711|-9.151|-2.294|4.615|-0.794|3.934|-9.007|-8.65|10.233|-7.027|-8.416|1.763|-3.171|-2.381|0.478|1.951|5.67|0.675|2.773|0.482|-11.354|-3.661|-2.237|-7.453|4.32|1.982|-6.004|-0.617|8|9.223|5.533|0.826|-1.275|1.87|-0.156|-3.116|7.22|-1.329|7.856|1.81|2.575|-5.114|4.7|-2.832|9.911|-8.488|2.503|3.325|0|5.592|10.568|2.581|-1.597|2.913|0.3|0.225|2.778|4.432|13.645|0.368|1.682|-5.31|-3.171|1.478|1.232|-0.176|-4.849|-0.747|-0.823|4.922|-0.515|1.042|-0.69|9.641|-3.643|-1.613|10.386|-5.514|5.211|0.197|-0.295|1.902|1.524|7.19|-3.874|1.704|-0.318|1.399|-1.901|7.859|3.052|0.235|-5.556|1.124|0.451|-1.556|-2.28
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-11.218|-9.038|-1.719|2.346|-1.445|-1.983|-0.563|-2.74|-0.815|3.662|-3.005|-0.813|-0.806|-0.268|-5.808|1.02|7.104|-2.66|7.429|0|3.245|-1.453|1.176|0.592|-1.458|1.479|-4.52|0.855|3.846|0.595|0.299|-3.458|2.059|-4.762|0.847|-5.094|7.803|-10.363|22.152|-16.18|-2.584|-1.276|3.704|-5.263|-1.238|3.59|-1.515|0.763|-0.758|-2.222|2.792|2.073|-1.279|-2.25|-0.744|3.069|-2.25|-1.235|2.532|-2.948|-0.245|-2.625|2.195|-2.148|0.239|-4.784|0|-1.57|5.687|-1.632|-1.379|2.594|-2.529|-2.247|0.679|7.543|0.735|0.493|0.495|-2.179|-0.482|-3.488|-1.149|0.694|5.366|0|-2.148|-4.119|-1.131|0.683|-2.009|-3.24|3.348|0.448|-0.889|-1.532|-1.082|1.538|3.881|-4.367|6.512|-5.495|-1.302|-1.073|0|-0.64|0.644|-0.64|1.515|-1.282|1.961|-0.864|-2.114|3.728|-1.935|-1.691|-0.421|2.371|0.216|-3.942|4.104|-2.114|3.501|-5.187|0.626|1.483|1.071|6.136|0.457|1.389|0.935|1.663|-0.473|-2.309|1.643|0.472|3.415|-1.679|-1.651|-4.505|-4.925|-0.426|-1.883|-0.624|0.628|1.486|-3.086|2.101|4.158|0.661|-1.518|4.299|-1.119|3.233|3.589|-2.791|-4.656|2.5|2.088|4.106|2.475|-3.58|1.208|-1.663|-2.093|0.939|0.235|-0.235|0.709|-1.168|-0.233|0.468|0.946|1.928|1.966|-8.949|4.439|-8.742|-2.495|5.714|-0.871|-2.754|-5.03|3.542|6.904|4.419|5.392|0.741|3.581|0|1.034|2.111|3.27|4.261|2.029|0|-1.989|-3.297|0|0.831|-0.276|-1.362|3.38|1.14|1.153|-0.287|2.053|-0.292|1.786|-1.176|0.295|-0.294|0|-0.293|1.791|3.077|-3.274|-1.754|0.588|-0.293|-0.292|-6.557|0.274|-4.199|-1.039|0.26|0.261|-1.795|3.175|-2.577|0|0.518|3.209|2.466|-0.545|2.801|-0.833|1.695|1.433|-3.857|2.542|-0.562|3.79|-0.58|4.23|-2.36|-1.166|-0.291|-1.994|-4.098|-0.813|0.545
04397|946220|/equities/anritsu-corp|TOPIX500|-7.583|4.455|10.082|-4.675|2.667|2.74|5.797|4.545|-1.493|-0.888|15.358|8.922|2.281|-2.593|21.076|7.729|0.485|-4.186|-3.153|10.448|3.077|0|-2.01|-5.238|2.941|-0.488|-2.381|5.528|-9.955|-4.329|9.479|-9.829|11.962|-7.522|0.893|-4.681|25.668|0|-1.058|-26.459|-14.333|-1.639|8.156|1.439|-7.641|2.73|0|-4.248|3.729|-1.667|3.093|-3.96|-1.623|-6.949|0|-3.216|-5.263|7.122|0.597|-2.616|-0.29|-6.25|12.538|8.638|1.689|-0.337|7.22|-13.438|3.226|-6.061|-3.509|3.323|-0.898|6.709|-13.296|-14.048|6.061|-3.178|-6.834|-4.772|0.655|-6.531|-1.606|2.68|9.481|-5.544|-0.425|-7.101|5.405|0.208|-4.762|5|-0.826|2.11|-1.66|-4.175|-0.984|3.252|4.681|-15.468|5.905|0.575|-4.57|2.243|-1.109|-1.993|0|4.545|0|-1.493|5.72|0.795|-5.451|-1.115|-3.237|-2.627|-2.891|1.205|3.381|-7.261|2.886|-4.228|-1.442|-3.256|-2.715|-0.897|-2.903|-1.148|-2.244|4.392|-1.585|1.462|0.588|-3.546|2.92|3.631|6.441|-4.167|-1.669|-3.936|2.695|7.051|2.295|-2.711|-0.791|10.877|-2.062|-4.119|0.663|-2.269|-3.292|4.934|-0.164|2.525|10.821|-5.634|-4.216|-2.627|1.839|-2.606|4.244|-11.826|1.366|-3.088|-2.439|-5.683|-2.507|4.408|-2.419|-2.618|3.243|6.322|-1.277|5.856|1.37|-2.086|0.149|-6.031|5.007|1.952|-5.128|-4.62|-1.736|11.624|2.131|1.233|-2.406|1.838|2.673|2.251|0.81|5.47|1.211|-3.667|-2.28|-1.286|1.468|0.988|-2.097|-0.322|-0.639|1.623|0|1.818|4.491|0|-13.193|0.15|4.389|-4.634|-3.879|4.977|1.531|-1.508|2.632|-1.223|0.615|-0.459|3.816|0.159|-2.484|-6.259|1.029|-3.819|0.426|-2.762|-3.979|0.133|-3.708|1.956|-1.414|-3.354|4.954|-2.911|-1.863|2.028|0.51|1.948|4.62|-4.416|0|-2.9|1.407|-2.25|5.541|0.132|4.27|-3.071|3.168|-1.09|-4.302|2.403
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-10.791|-6.711|2.759|-3.333|3.448|-5.229|6.25|2.128|9.302|5.738|3.39|8.257|1.869|-2.727|-4.348|7.477|4.902|0|-8.108|8.824|-3.774|-3.636|7.843|-0.971|13.187|-89.659|6.024|-9.783|2.222|-5.263|2.151|-14.679|1.869|35.443|-8.14|6.173|-15.625|-9.434|-6.195|-27.097|-11.429|-0.568|-13.3|3.571|-8.411|-1.382|-6.867|-4.508|-5.792|-4.074|4.247|-1.145|4.382|1.619|-5.725|-2.239|-5.965|1.786|2.19|-4.53|-6.209|-3.774|3.922|2|6.007|-10.443|2.265|0.98|2|-0.99|7.447|4.444|-5.923|3.986|-4.167|-3.356|0.337|-3.257|-2.229|-3.976|-3.54|-2.586|-3.601|0.557|10.123|0.929|-2.417|-11.968|8.357|-2.254|-12.562|6.842|0.264|-1.558|7.843|1.133|-8.312|3.217|4.19|-7.494|-8.294|-3.872|1.62|-3.786|-1.965|0.659|0|-0.438|0.883|1.798|0|3.73|-0.233|-0.232|-0.462|-1.142|-4.367|-0.218|7.494|1.185|-0.706|-6.181|1.116|-3.656|0.649|1.762|0.221|-3.412|0.644|-0.64|1.957|-0.648|0.434|-4.948|4.752|-2.731|1.277|-2.083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|0.269|0.135|1.575|1.671|1.341|-2.276|0|1.116|4.291|1.701|-2.383|1.391|2.939|-2.641|-1.517|1.17|-0.509|-7.407|-2.174|2.706|-2.891|-0.976|-5.415|3.306|1.484|-6.795|-1.598|6.625|6.091|9.934|-6.34|-0.275|-3.833|6.926|-12.112|1.322|9.285|-13.555|19.886|-14.659|-2.664|-6.167|-6.005|5.977|-13.125|14.601|-1.733|10.533|-2.622|0.351|3.888|-4.469|3.733|0.728|9.278|-1.63|-9.658|-2.133|5.215|-2.368|7.786|4.328|1.624|0.956|3.683|-1.051|1.566|-0.071|10.971|1.441|-10.53|-0.57|4.309|0.448|-12.418|-0.649|-14.158|-8.141|0.36|-2.943|-0.988|-5.374|-1.609|-0.911|2.093|-4.656|1.577|-5.128|1.299|-0.216|-3.742|1.263|0.423|1.72|1.087|-3.967|-1.033|2.326|-1.253|-7.529|12.364|0|-1.706|1.296|0.434|-0.432|0.434|0.436|4.318|3.529|0.711|3.178|-13.713|-3.067|-0.811|-0.805|1.636|0|0.825|-2.61|-2.734|-1.538|0.58|-1.336|2.544|1.389|-4.726|7.302|2.495|-0.62|3.863|0.215|-0.215|-3.52|-2.621|-0.601|-2.539|5.785|7.317|0.445|1.584|-3.282|3.16|0.682|-7.563|-0.626|-2.245|-1.21|-0.601|0.201|-1.969|0.994|0.6|-0.596|0.802|-0.2|-3.101|1.976|0|0.397|-1.37|-3.766|0.759|-2.947|-12.701|-6.607|1.216|-3.519|-0.583|0.292|-2.564|4.154|0.898|0.602|1.84|0.929|-1.524|-0.606|-4.07|4.242|-0.302|2.795|10.085|0.688|1.396|0.526|3.448|-3.163|8.175|-1.313|-0.745|1.705|1.734|0|-2.444|-0.375|2.89|-3.352|0.374|0.753|-4.839|-0.535|-3.276|0.173|5.657|5.385|0.775|2.178|0.398|-1.179|-0.586|0.196|1.996|-1.572|1.193|0.802|-0.992|-3.817|0.769|0.193|2.367|-5.234|-0.187|-1.651|3.416|-1.495|3.482|3.4|0|-3.661|-3.532|-0.738|5.039|1.575|1.6|1.215|-0.604|3.758|-1.033|-1.626|-1.992|0|-2.335|-5.861|1.676|-3.243|2.968|-5.106|-1.56|3.036|-1.06|-1.394
04400|952550|/equities/as-one-corp|TOPIX500|-1.858|1.116|1.976|-3.132|6.551|1.761|0.888|-1.005|-3.923|1.969|1.499|-1.234|-1.758|-4.624|2.793|-2.151|3.865|3.435|-2.616|1.169|-2.927|1.026|-15.026|2.957|10.437|5.799|-6.029|-1.372|1.45|-12.086|-2.438|-10.865|1.577|-3.478|5.991|10.997|7.951|-16.736|24.642|-14.878|0.985|-12.876|6.15|0.458|-6.624|2.183|-2.553|-3.689|-0.408|0|2.941|-0.833|-2.439|6.957|-4.959|1.895|5.556|3.211|1.395|-6.725|0|1.319|-0.871|-3.975|-3.434|3.125|3.672|3.728|10.338|5.201|-0.938|-1.387|2.122|3.668|-7.045|-4.557|2.444|-5.059|-4.244|-5.893|3.952|-3.987|-5.384|-4.131|3.196|4.262|1.695|0.756|1.35|-2.072|-6.515|0.71|0.533|0.719|-0.889|-2.433|-3.355|-1.648|4.841|-6.168|-2.839|-2.163|0.936|0.313|0.63|0|4.263|0.661|3.767|-10.704|3.481|1.606|-1.891|-0.315|-4.218|3.75|0.63|0|-3.048|2.179|0.944|0.953|-0.317|-4.821|0.607|0.918|2.186|0|1.913|0.962|3.667|-1.637|3.04|-1.168|-1.154|2.019|4.578|-5.335|10.296|-6.045|1.048|-3.537|-0.501|0|-1.162|2.2|1.374|1.215|-0.517|1.223|-2.388|2.269|2.318|-3.113|-3.019|-6.875|6.311|-4.442|2.271|1.652|0.661|-5.937|-1.236|1.251|1.913|-5.424|1.221|6.84|1.321|-1.304|2.675|-0.665|2.207|-1.833|4.35|0.349|1.055|-4.703|-0.668|-1.48|1.502|-1.48|0.994|-2.903|5.086|6.497|-2.293|7.589|6.467|1.019|1.241|-0.614|-1.618|0.815|4.465|0.859|-2.915|-1.437|1.036|2.551|-1.051|-0.208|0.633|-1.867|1.262|-0.419|0.421|0.633|4.187|0.219|-1.308|0.438|9.591|1.217|0.488|0.735|-7.919|-1.558|-0.884|-0.656|-2.148|0.431|-2.927|0.101|-1.377|1.574|-0.345|-1.038|-2.684|-9.97|0.304|8.554|2.011|0.678|-0.338|0.339|1.37|-1.684|1.888|-2.019|0.85|0.68|-2.981|-1.63|0|4.78|-4.869|0.982|0.992|0|2.376|-0.339
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3.341|-2.733|-0.295|1.875|2.934|-1.07|-0.532|2.412|1.823|3.612|1.415|1.952|-2.322|0.921|-5.234|3.957|3.853|4.472|-9.4|1.148|-2.478|-8.753|-2.489|7.246|-6.823|-4.416|-4.353|-0.581|0.585|-0.453|2.452|-9.315|0.726|-2.422|3.865|1.684|8.457|-11.919|7.495|-16.791|-1.419|0.475|-2.22|-1.825|-2.568|2.74|4.452|-2.43|-4.729|2.319|6.21|3.376|-1.526|-6.994|0.101|3.41|3.25|0|-1.861|0.213|-3.198|-3.002|-3.196|1.225|-2.857|-1.408|6.234|2.505|3.822|-2.079|-1.535|3.551|-3.231|-2.985|10.137|1.333|-1.153|2.764|0|-6.29|-3.568|-0.203|0.102|1.92|3.214|-0.85|-1.31|-1.497|8.881|1.599|-1.629|2.476|-0.743|3.673|-1.344|1.724|-2.038|5.08|-0.427|-3.471|1.432|-2.784|-3.795|-0.111|-2.764|-3.454|-0.676|-0.414|0.052|-0.464|0.779|0.26|0.893|-1.194|-1.483|2.142|-0.364|-0.208|1.852|-0.943|3.639|0.218|-3.112|-3.756|-0.605|2.112|2.698|-0.474|2.815|-1.493|-0.213|-1.365|0.21|10.139|1.649|0.831|2.184|2.551|2.618|-3.631|-4.299|-0.991|2.633|-3.074|0.116|4.237|-1.137|-0.06|-2.45|0.351|-1.499|2.604|-0.471|-0.118|4.294|-1.391|2.29|0.56|-0.434|4.129|-3.667|-4.169|0|2.691|-3.14|2.739|0.859|-6.594|0.751|2.064|1.557|-2.225|1.727|3.006|0.679|2.728|1.155|12.654|-4.092|-1.165|0.413|-0.954|-0.34|2.293|-3.163|2.483|-2.159|0.068|5.861|0.647|-3.068|-2.183|2.733|-3.254|-0.472|3.709|-0.557|1.411|1.214|-0.214|5.172|2.379|2.437|1.033|2.109|-2.76|-1.323|0.863|-1.698|-2.556|1.372|0.613|-2.249|3.894|-3.094|4.249|-2.456|-2.324|-0.224|-0.373|-2.329|-3.782|2.734|-0.714|-2.98|4.49|-1.004|1.751|2.851|6.47|0.08|-2.494|-0.078|-0.849|1.33|0.709|-0.859|4.065|3.797|-3.423|6.789|-2.046|-1.179|1.366|7.234|-2.238|1.916|-2.404|-1.75|4.193|-0.273|-2.569
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|0.643|-4.747|4.564||3.566|2.726|16.353|0.298|-4.735|||||||-0.565||||-0.188|9.016||||||||8.324|1.464|1.486||2.941|-13.354|28.403|205.6|-31.319|-20|-13.168|-25.036||-3.186|-10.864||1.25|-8.571|||||1.508|-2.928|1.486|3.184|-3.636|0.571|-0.681|2.204|-11.042|-4.249|30.749|1.708|3.962|-11.165||10.753|-2.362|-0.781|-0.13|-10.789|-12.753|11.261|1.486|4.79|-51.17|8.64|-14.363|-31.926|-6.897||||2.185|-1.731|12.989|-17.548|-10.456|-1.62|6.25|9.488|||-5.469|22.794|5.849|-18.96|11.241|9.767|-6.113|1.455|-3.687|1.878|-11.825|0.232|0.4|-4.184|-4.397|0.769|-7.302|-5.397|21.748|-5.612|-18.602||4.593|5.222|-10|-9.869||0|4.424|-5.028|-1.907|11.951|-1.212|-2.066||-1.173|-1.752||-0.846|1.461|-2.554|3.824|0.282|-2.857|-2.778|-2.975|9.129|-6.839|-6.421||2.094|-1.546|8.066|-2.435|4.261|-1.121|1.686|2.332|0.61|1.187|-5.092|6.631|-0.311|-5.926|5.969|10.56|-1.61|-0.977|2.316|-10.588|-4.236|-5.333|1.362|8.187|5.244|-3.286|-6.915|1.121|2.293|-0.297|2.339|8.558|-2.765|10.959|4.107|-11.799|5.662|5.231|3.056|-9.614|1.32|-0.967|4.451|3.155|-0.337|2.327|0.723|-1.426|2.365|1.662|-3.578|5.495|2.285|-4.23|5.656|-1.538|-6.983|8.14|2.182|-1.557|4.899|4.469|-1.908|-6.274|3.238|1.246|0|-1.613|-0.609|0.225||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4.772|0.626|2.57|0|2.412|-2.979|5.381|1.595|3.052|5.97|-0.248|-1.467|0.491|2.778|7.317|5.731|6.402|7.19|-2.857|2.606|-7.808|-5.128|-6.4|3.591|-4.485|-2.821|0|3.723|3.581|-0.548|3.693|-12.871|8.895|-6.549|0.506|8.815|13.438|-14.439|10.651|-15.075|-12.91|2.466|-8.793|-1.807|-3.488|6.612|-2.616|-1.779|-6.122|-2|4.167|0.38|-3.309|-1.449|-6.914|0.338|-5.44|-0.16|0.16|3.306|3.596|-1.849|1.536|3.717|3.291|-5.035|7.664|0.943|4.95|-6.998|-6.54|1.396|-0.174|2.5|-10.828|-4.992|-1.783|-2.322|-3.771|-3.763|0.677|-2.891|-3.057|-1.629|5.556|-5.618|-2.198|-5.645|-4.72|-1.938|-0.959|-0.425|1.509|2.882|-0.331|4.143|-0.115|8.344|6.64|-6.807|-9.721|10.494|-5.923|2.378|0.839|2.963|0.621|-0.74|2.528|0.381|1.026|-0.128|-4.289|-5.774|1.882|-0.235|-1.389|0.348|0.35|-0.694|5.238|-2.378|-0.355|-6.013|0.335|4.312|2.143|6.061|0.892|0.9|-0.128|0|2.097|-1.802|3.738|1.766|1.099|-3.32|-1.569|-1.035|2.384|1.071|-1.06|-1.948|1.852|0.398|-0.791|0.132|-2.194|1.974|0.132|6.751|-1.387|1.122|4.545|-1.159|-3.631|-4.15|1.083|4.085|3.198|-4.841|-1.9|-3.911|-6.349|-4.211|1.544|-1.75|3.378|-0.837|-0.358|3.58|2.402|0.636|5.08|-5.196|2.601|-1.788|-2.003|0.125|2.703|-3.238|0.627|0|4.724|7.627|1.871|0.144|4.992|1.692|3.668|0.481|2.97|3.237|-1.345|-0.998|-3.065|5.442|2.618|6.704|3.668|0.193|-0.577|-0.383|3.984|-0.594|-3.626|-1.873|0.376|0|-0.561|-0.926|2.273|0|1.344|0.192|0.386|0.778|1.581|-0.394|-3.605|-4.529|2.985|-3.074|0.363|-0.542|-1.248|4.664|2.682|0|3.571|-1.37|1.793|-1.375|-1.357|0.585|1.183|-0.197|4.742|-6.551|5.918|-1.804|1.217|3.354|5.531|-1.31|-2.966|-4.453|2.277|-2.227|-2.372|-0.394
04404|946263|/equities/asics-corp|TOPIX500|-0.118|0|3.654|-2.61|6.709|6.757|4.079|-0.559|7.681|3.75|-0.775|-4.586|-3.29|-1.964|0.849|-1.669|14.673|0.804|0.974|6.207|0.173|-7.949|-6.815|1.199|-1.477|-10.093|4.729|-0.691|-3.467|27.334|8.872|-6.239|3.22|-9.106|-3.302|3.922|10.669|-27.332|16.361|-13.606|-9.558|16.412|-4.261|-9.08|-14.581|5.109|-8|1.833|0.615|-7.224|9.583|-4.478|-5.634|-7.068|-4.975|-1.309|-6|11.016|-1.181|-0.253|5.226|3.105|-0.091|-4.696|-5.116|0.748|1.605|2.422|4.521|-5.064|-5.973|1.724|3.571|-11.379|-1.776|1.426|2.857|-11.483|-2.009|-7.267|2.222|-3.963|-3.359|6.328|5.277|-5.072|-2.563|-7.87|-0.28|4.389|-3.282|-1.45|0.844|7.692|1.977|8.077|-0.133|-0.99|6.54|-24.12|14.969|0.742|-6.851|9.937|0.19|3.546|3.817|-1.939|2.326|-6.82|7.613|6.346|-7.365|-1.399|-0.728|-1.305|0.131|8.434|6.975|5.52|1.461|-8.673|-1.317|-4.539|2.432|4.798|-2.911|-1.717|-3.653|-0.752|1.037|-3.146|2.893|-1.157|0.273|-0.068|8.352|-7.074|-0.274|-6.888|-4.449|3.664|5.323|-4.632|2.404|5.267|-1.416|-0.603|0.404|4.944|1.944|4.123|9.344|11.722|5.101|1.366|-10.48|-1.801|2.191|-1.976|6.496|-8.917|-2.28|-1.839|-11.528|2.242|-0.432|-0.715|1.745|-1.716|8.534|8.41|-1.328|5.517|7.94|-5.956|3.496|-8.885|-1.242|9.519|-0.898|-11.456|-3.308|3.834|-1.34|10.252|-0.604|-2.525|3.125|-0.518|4.986|5.753|6.646|-1.61|1.016|9.577|-6.263|-1.033|3.974|6.644|-1.8|6.723|-3.699|5.488|18.156|27.106|3.802|1.544|-1.145|3.557|0.797|-2.901|-0.385|3.8|5.708|9.491|0.699|-1.831|2.342|2.398|-5.011|-4.772|1.766|0.443|0.445|-2.391|4.784|3.538|2.913|5.371|0.514|6.868|3.409|-0.283|3.519|1.791|1.824|-0.604|3.115|-2.432|0.305|4.127|-1.254|-3.625|3.762|-3.333|-2.655|-4.507|3.801|2.09|-0.298|-0.885
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|0.608|-3.235|-0.875|3.625|2.795|-0.31|-0.92|-1.807|0|3.106|3.205|-1.266|0.317|0|-2.778|7.285|2.896|-5.323|-5.775|0.612|-2.967|-3.161|1.163|2.994|3.086|-3.858|-7.163|1.114|3.161|3.264|-12.694|-0.771|0.258|-3.483|4.416|-1.028|13.411|-11.14|10.602|-25.107|2.418|6.061|-8.529|0.428|-5.847|5.085|-0.632|-0.835|1.915|4.213|2.733|-3.304|0.889|0|0.223|2.746|-2.455|0.448|2.765|-3.556|10.024|-3.081|1.442|1.961|-2.857|0.478|4.239|4.427|-6.569|-0.964|-9.783|-1.919|0.644|3.326|-2.381|1.762|-2.991|0.429|-0.214|-4.107|1.883|-4.016|0.201|0.607|4.44|0.212|-3.476|-5.78|3.181|-3.824|-4.212|2.056|-2.904|2.226|0.56|1.708|-1.862|5.501|7.611|-4.444|-3.696|1.381|-5.587|-2.186|1.479|0.933|-0.186|-1.287|2.642|-1.67|2.083|-0.752|2.703|-0.766|-0.571|0|0.575|-0.76|3.543|-1.55|5.092|-3.725|0.196|-3.416|-2.226|2.277|2.529|0.391|-3.578|-0.188|0.949|-2.588|2.268|-0.564|4.314|0.592|2.632|-1.984|0|-5.085|-1.484|2.471|1.741|1.972|6.737|1.279|-4.09|4.043|-0.634|1.502|1.969|2.237|-0.667|-2.597|2.895|3.935|3.103|-0.238|2.941|1.493|-7.373|-4.825|2.013|1.822|-4.772|-5.144|2.316|-5.754|3.704|1.25|7.383|-5.096|0|4.204|1.802|0.68|-0.451|-1.774|-1.957|-2.748|0.638|-2.287|0.208|4.348|-0.648|1.982|-2.575|-2.917|5.263|5.312|-0.46|2.594|1.193|-1.179|-2.752|2.108|0|2.153|2.956|-0.49|-0.244|2.764|4.462|0.263|1.064|2.732|0.549|-2.674|-0.267|-1.832|1.867|-1.055|-0.785|-1.799|0|0.517|-1.527|0.255|3.158|1.064|-3.59|3.175|2.997|1.944|-0.826|-2.419|-3.125|4.632|-0.811|-0.804|-1.583|1.337|1.63|-2.387|-2.584|-3.008|3.101|-0.769|2.362|-1.804|1.571|-4.738|0|1.519|1.542|4.29|-1.842|0.796|3.005|0|-0.272|-1.609
04406|953004|/equities/autobacs-seven|TOPIX500|-2.594|0|-1.415|3.53|1.487|5.349|0.312|8.748|7.763|2.466|-2.407|-2.865|-1.944|3.839|-3.011|1.622|2.778|2.273|4.762|-1.559|1.984|1.014|3.112|0.412|13.749|0.947|-0.229|1.689|0.498|-7.662|7.762|-3.282|-1.156|1.641|-10.916|6.483|2.293|-8.39|7.186|-9.183|-9.926|-2.327|0.716|-4.159|-3.181|6.612|0.724|1.648|-0.546|1.295|2.264|1.145|-4.9|-7.083|-2.467|-5.006|-1.532|4.495|0.329|-5.488|11.755|5.568|3.925|-0.179|0.744|0|-4.656|6.286|3.55|5.625|0.845|3.254|4.289|0.231|0.685|0.233|1.153|-0.236|2.85|-6.027|0.905|-6.918|-7.202|9.371|8.535|-9.026|-0.626|-7.892|-11.858|-1.993|-0.987|4.464|-2.02|10|-10.891|-2.575|0.65|-4.034|5.225|-1.287|-11.932|-1.129|-6.559|-0.259|-1.805|0.263|2.1|-4.038|5.88|-3.856|1.044|2.394|-11.944|1.904|1.453|1.729|0|-2.169|-1.663|-4.953|3.258|-4.018|-3.453|-1.484|9.278|-1.596|-2.452|-1.097|0.219|3.901|-1.804|2.302|0.465|0.23|-2.265|2.561|6.7|-0.252|2.023|-6.826|2.163|-0.474|4.5|-4.539|-5.199|2.548|-2.709|-4.931|-3.324|3.212|-1.268|-3.074|-3.557|1.608|1.424|-0.201|-3.342|3.25|5.794|-2.919|1.911|0.211|-3.29|-2.994|-0.197|-8.227|-1.267|1.651|-0.362|-4.539|-0.692|1.94|3.477|3.992|-2.594|-7.848|1.56|0.523|-1.035|-2.521|-2.459|-2.09|0.649|-0.645|6.678|9.163|-2.727|-2.135|9.981|5.357|-2.018|0.2|2.919|7.145|0.674|5.701|-5.393|-0.45|-0.448|8.986|-5.074|0.465|2.857|2.941|7.937|-1.563|5.497|-2.153|0.813|-1.6|1.354|2.204|1.123|3.164|3.582|3.398|-2.991|-2.624|2.695|0.596|-2.062|-0.589|-0.289|-2.003|0|1.749|2.08|0|0|9.804|0|0.325|-1.291|0|0|0.655|0.987|3.747|2.627|-3.056|0|-2.153|2.555|1.033|3.75|-2.446|-4.167|-4.924|1.283|0.65|2.314|0
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-3.5|0.674|4.212|-3.942|-1.28|-0.863|4.843|0.967|7.324|4.144|3.933|-7.292|-1.651|2.869|-1.895|4.376|9.377|-2.244|-6.024|0.606|1.041|-1.448|-0.06|-9.151|-4.749|-2.444|-8.863|-2.268|5.502|5.609|-2.03|-1.703|8.044|-0.782|6.916|-2.818|16.038|-2.033|6.287|-1.547|-10.502|-3.022|-11.315|0.75|-6.323|-6.769|-7.099|-1.793|-2.713|-2.457|5.589|-4.207|-2.607|-5.789|1.243|-5.853|0.336|0|3.472|3.411|-1.59|-7.818|2.333|0.334|0.336|0.506|5.329|4.647|13.742|-3.074|-8.955|2.486|-3.148|7.143|-4|-0.568|4.97|-2.896|-8.642|-7.049|6.643|-4.508|-6.988|2.875|13.201|-7.215|-7.74|-8.499|2.319|-1.709|-1.955|-3.243|-3.896|0.785|-2.051|4.839|-1.326|1.344|14.815|-17.347|17.718|-8.516|-1.355|-4.651|2.926|0|7.429|3.55|6.625|-3.647|3.459|0.315|-3.939|16.814|-0.877|0.707|0|1.071|2.564|-2.674|1.63|-1.429|0|-7.591|1.508|4.188|1.058|1.431|3.711|1.89|1.536|-1.512|-1.49|4.07|3.407|-0.399|5.474|-7.767|-0.579|1.569|-3.774|-2.394|-0.184|-5.391|-1.203|1.571|-1.715|3.369|-0.177|1.802|-3.141|4.562|-0.364|3.189|5.545|-3.626|-4.554|-1.259|2.394|4.023|-1.323|-8.95|-1.022|1.91|2.491|-6.954|1.003|-0.664|1.518|1.368|5.405|-0.359|-1.066|3.303|4.008|-5.415|2.214|1.119|-7.427|-0.172|6.422|-6.357|3.559|3.499|1.495|4.492|1.386|-0.786|5.383|-0.207|2.542|9.513|0.701|3.632|0.732|3.119|-6.885|3.641|2.743|1.519|0.356|-1.502|0.05|1.94|2.512|-7.233|7.013|1.262|1.495|1.738|3.718|4.106|-1.217|-1.259|1.924|2.388|4.037|21.693|-0.676|1.835|-0.381|-1.5|2.381|-2.105|-0.746|4.28|-0.772|1.489|4.848|2.355|0.338|1.196|1.123|-0.43|0.432|-0.086|0.608|3.226|1.27|0.639|2.146|-1.198|7.746|0.599|3.196|-4.055|5.422|-10.624|1.61|-1.031|-1.386|-0.916
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-3.368|-1.656|7.094|-0.098|1.397|-0.199|-0.199|-2.14|0.883|4.728|-3.568|1.001|-1.673|3.673|-1.11|0.405|3.135|3.125|2.655|6.856|-3.093|0|-4.171|2.245|-5.213|-0.106|-3.487|3.284|3.395|-3.386|-2.678|2.318|3.603|9.048|-0.592|-15.331|5.72|-5.6|7.759|-16.846|-7.309|-2.352|0.983|-2.554|-7.047|1.659|-1.486|5.074|0.946|-4.73|3.819|-1.232|1.405|7.557|-5.551|-3.52|-1.284|-3.499|0.219|-2.004|5.196|-6.676|4.632|0|-1.663|-1.915|4.444|-5.396|8.765|2.42|-1.989|-0.381|5.977|4.473|-21.315|5.241|-2.187|-8.677|-7.399|-0.973|-1.854|-3.732|-1.387|2.683|1.501|-5.066|2.877|2.905|2.697|-4.806|4.928|-0.286|4.79|2.454|0.493|3.841|-6.968|-0.944|9.284|-10.087|-5.479|-4.3|-6.29|-1.928|2.469|4.06|0.413|-2.171|-0.352|-3.961|4.916|-0.554|-0.151|0.863|0.974|2.093|1.326|-2.128|4.785|0.437|7.706|-1.335|-1.204|-4.386|3.872|3.173|-4.703|2.115|3.004|-0.702|2.457|-4.355|-4.174|1.789|4.254|-1.493|3.138|-1.459|-1.72|-3.272|-8.01|5.038|1.029|-1.23|0.7|2.938|2.152|-0.339|-3.381|0.936|1.508|7.766|0.973|1.231|0.806|-2.716|-2.929|-1.84|-0.057|3.695|5.668|-6.423|-0.294|0.177|1.011|3.508|-0.975|1.484|0.81|-0.311|-0.186|5.774|1.6|2.951|2.75|-1.528|-10.392|-4.967|-1.971|-3.47|2.583|-1.023|0.342|1.74|0.058|1.115|-0.059|-3.563|-0.841|10.745|-1.829|-1.324|-2.235|7.323|-6.328|-1.514|-9.153|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|0|-3.486|18.118|-2.579|0.576|2.059|1.493|6.688|7.387|2.813|1.427|-4.3|0.205|-4.131|-1.613|1.639|-1.74|-4.316|-3.164|0.42|2.836|0.62|1.066|-0.623|-9.219|0.569|-5.382|1.088|-0.217|0.766|-3.178|-3.772|3.263|-3.061|4.255|5.915|2.129|-2.25|0.452|-25.568|-5.183|-3.538|0.464|-1.41|2.539|-1.538|1.961|2.082|0.929|2.062|-2.02|0|-0.402|-0.6|-0.99|1|-1.961|0|0.99|-1.942|-4.63|-1.818|10.353|-3.223|-1.905|1.942|3|5.708|8.736|-16.346|-5.455|-4.348|-5.738|-4.688|13.274|-1.739|-6.504|-5.385|3.175|-2.326|6.612|-3.2|-4.58|0|19.091|-5.983|18.999|-6.362|7.055|-1.447|0|5.872|-1.756|10.843|-3.575|-7.214|-0.331|5.217|5.601|-12.46|-1.465|0|1|-1.961|-0.971|-1.905|2.941|0|-1.923|-2.804|3.883|0|-8.85|6.604|2.913|0|-0.962|-0.952|-8.696|0|0.877|-3.39|5.357|-5.882|-0.833|0|-6.25|-1.538|0.775|2.381|-2.326|0|0.781|-3.759|5.556|-3.817|2.344|-4.478|-1.471|-3.546|-1.399|2.878|14.876|-3.968|4.132|1.681|1.709|-3.306|0|-5.469|4.918|4.274|17|4.167|-5.882|-8.929|-8.197|-1.613|1.639|-1.613|9.735|-15.038|-17.391|-1.227|-4.678|-0.581|-2.825|-0.562|-7.292|-13.122|37.267|-1.081|0.618|3.533|-1.114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|11.568|1.832|-1.036|3.763|-3.627|-2.278|2.067|-1.527|1.289|2.918|0.533|7.143|0|4.478|-4.558|2.632|-4.469|-10.276|4.178|-1.034|-0.258|-2.267|2.32|-6.053|7.273|2.122|-4.315|-1.5|0.756|-1.975|-2.644|4|-0.249|0.754|-3.398|-2.83|10.417|-7.692|17.183|-20.582|0.903|-2.851|-1.935|-0.853|-1.883|1.271|-1.871|0.418|1.699|6.803|1.848|-2.915|-0.889|5.386|2.892|-0.718|-0.239|-1.412|3.659|-3.529|-1.62|-5.677|3.62|-1.996|0.67|-0.885|-3.212|9.368|0.471|4.423|-5.128|3.125|-8.37|4.608|1.639|-0.234|-4.677|1.354|-4.32|-0.43|-2.72|4.595|1.556|-1.316|6.792|7.286|-2.451|-5.991|5.596|0.489|-5.543|-1.367|0|3.294|1.432|1.208|-2.128|2.174|8.661|-3.053|3.15|4.959|-2.156|-4.134|4.878|3.652|1.714|0|-2.778|1.124|-2.997|4.558|-2.5|-20.705|1.339|0.224|4.684|-4.26|1.826|-1.129|0.682|-1.786|0.224|-5.497|-2.675|2.316|-0.21|1.709|1.739|2.45|1.126|-2.632|-0.219|-0.652|-0.862|4.977|3.03|-2.721|1.379|1.399|0|0|-0.464|2.864|-3.456|5.596|-0.964|-0.718|-3.464|1.882|-2.299|1.399|4.126|3|1.781|1.813|0|-1.781|3.968|-2.577|-0.257|-7.16|2.195|-4.206|-0.465|2.871|0.723|-2.353|3.155|-1.905|1.449|-0.957|5.29|1.276|-2.488|0.5|3.627|-6.763|-2.817|-2.069|4.317|-7.127|10.864|-2.174|-0.481|6.941|0.517|-0.514|2.1|-1.039|-2.036|-2.963|1.25|4.439|-2.792|3.958|-11.655|11.14|0.521|2.674|0|5.056|-1.111|-0.552|1.685|-4.301|0.813|-1.6|4.749|-0.279|0.56|-2.192|2.241|0.563|3.499|-2.279|-2.5|0.84|4.386|-3.39|-6.596|2.989|1.939|1.69|-1.662|-0.276|1.401|-0.279|-1.648|0.831|-0.551|1.681|3.179|1.765|-2.017|-3.073|1.705|0|2.624|3.313|0.302|-4.335|5.167|0.305|11.945|-2.333|-2.597|-0.645|3.506|-4.921|-1.254|0.314
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4.492|5.461|7.801|1.732|-2.257|-2.207|2.764|0.356|-9.872|4.98|5.765|-2.091|-8.307|-4.805|9.673|6.919|0.791|3.42|-0.591|8.153|1.214|-1.357|8.017|0.782|-12.137|-6.228|5.275|4.571|-2.159|-7.092|1.453|-14.107|4.229|-7.41|4.997|-6.45|-2.594|1.403|13.311|-13.467|-14.878|0.49|-3.088|5.62|7.151|7.577|-7.639|2.857|7.059|-6.025|6.038|1.367|3.953|-1.64|-11.458|-1.484|0.266|4.614|-2.122|1.379|0.778|-9.141|3.556|2.74|1.694|2.349|-0.056|7.062|4.177|-1.836|-6.361|0.984|-2.373|2.549|-4.851|-0.983|9.504|-4.181|-6.431|-6.137|-1.34|-0.739|-4.471|0.473|7.524|-3.814|-9.713|-7.551|1.871|-0.62|-4.158|-5.075|4.724|4.098|3.609|-0.212|1.724|-3.132|5.507|-11.155|4.286|-2.584|-3.083|-2.075|-0.188|0.568|0.19|9.336|1.903|-0.211|-2.469|-2.213|-0.201|0.201|2.053|-1.016|3.579|-3.846|4.883|-5.04|9.011|-3.805|-2.675|-4.892|-2.852|6.478|-3.704|-0.965|-0.956|-0.191|1.55|-2.825|-1.484|1.126|3.295|3.2|4.167|-4.573|1.207|1.636|-4.118|1.392|-2.14|-0.194|7.966|1.274|0.857|-5.657|0.406|5.117|-1.055|8.716|3.81|-2.326|6.7|1.563|-5.972|-4.308|-1.782|-1.101|1.114|-3.024|-6.653|-1.587|-2.89|-10.208|4.144|0.362|6.757|1.37|4.073|0|-0.406|2.708|5.495|1.79|1.131|-4.329|-1.071|1.302|-1.496|-2.905|-2.429|0.611|-1.8|1.42|-2.183|-3.448|3.366|-0.591|6.054|-1.44|4.741|-1.066|-1.471|1.062|-3.086|5.195|1.094|1.106|3.196|0.459|0.461|0|-0.23|-1.136|3.044|-0.466|2.387|-1.874|1.185|-1.171|-0.234|-0.233|0.468|2.644|1.961|0|1.241|1.358|-0.6|-3.614|4.01|1.734|-2.68|-0.494|-0.978|1.995|-3.606|-2.118|2.163|3.226|0.499|-0.988|0|-0.735|0.246|3.352|1.182|0.934|3.267|-2.098|-4.315|1.632|2.135|-1.336|-2.014|-7.413|3.623|0|-3.721|-0.232
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|-7.015|-3.111|0.347|-8.851|3.716|1.554|-0.552|2.721|-5.87|8.701|7.081|-5.738|-1.272|11.757|-1.401|12.787|8.075|4.545|-6.949|6.602|5.792|-2.975|2.024|-2.145|-6.626|1.884|20.873|19.501|-25|-9.119|0|-0.154|4.18|-5.183|-10.505|11.061|11.298|-21.768|-2.571|-21.255|-16.129|-2.241|4.965|2.592|-8.95|2.502|-5.142|-4.532|2.556|-12.415|7.827|-4.672|0.07|-1.376|-1.824|-4.269|-4.509|6.443|6.141|-0.209|6.449|-0.443|18.964|4.304|4.298|-4.033|4.202|1.947|5.333|-1.911|-11.091|1.452|2.132|3.452|-19.831|-0.914|-3.314|-0.147|-4.36|-1.455|-3.024|-3.938|-3.066|2.502|7.001|-4.208|-4.759|-8.586|21.912|-4.847|0.4|1.695|0.34|3.086|-0.696|-0.485|-2.368|4.011|-1.525|5.252|-4.726|-17.299|-6.3|4.15|-1.164|-0.387|-1.308|1.325|3.073|6.42|4.494|0.19|-5.342|0.18|1.65|0.677|1.057|-1.289|2.068|0.949|6.107|-3.247|0.917|-4.803|-0.187|0.125|-4.807|4.205|2.797|-0.82|-1.368|-0.186|0.187|0|3.876|0.978|2.817|-3.868|3.746|0.268|-1.324|-4.367|3.201|3.726|-0.606|6.604|-1.555|1.725|1.533|4.981|0|0.772|15.009|-0.705|3.091|1.758|-1.369|-2.837|2.081|-1.865|0.806|-5.017|3.43|-3.398|-5.538|-2.504|0.314|1.111|-1.021|-3.046|1.862|-1.678|-6.491|8.514|4.194|1.142|2.939|-0.75|-2.28|3.454|3.85|-6.77|-1.763|0.726|2.566|2.634|0.341|4.082|0|4.063|9.284|-0.9|4.275|1.805|-0.317|1.286|-6.137|4.412|1.277|2.285|2.453|1.127|0.226|-1.338|-0.111|-4.873|-3.476|-1.112|1.125|-3.455|-1.074|-0.775|0.194|4.675|-0.806|-0.402|-1.872|0.595|3.064|0.41|-4.318|-1.546|1.074|2.4|-2.057|1.896|3.299|6.011|1.554|1.122|-5.514|-0.106|2.832|-1.29|0.541|6.2|-0.457|1.156|2.854|1.693|0.121|-2.364|-4.515|-4.629|2.313|0|-3.814|-1.048|3.471|1.43|-0.98|-2.754
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4.693|-4.63|0.31|-5|4.615|3.175|-0.631|-4.23|-2.933|8.946|8.117|-4.77|-4.403|3.583|1.656|12.477|8.485|13.014|-13.78|10.675|-6.135|-4.492|3.434|-2.559|-9.929|-9.904|12.996|1.838|0.184|4.826|1.172|-9.381|4.824|-7.547|-10.856|-2.096|25.328|-16.195|2.581|-19.271|-7.47|-2.582|-0.234|-7.775|-6.465|-0.402|-5.871|3.327|4.073|-3.725|3.239|-3.137|-2.672|-3.676|-0.548|0.551|-4.561|0.176|4.596|-2.334|5.894|-2.593|0|6.509|4.536|-0.818|4.043|1.293|5.695|-3.091|-6.017|-0.823|2.966|9.513|-6.1|-5.556|7.761|-5.053|-3.846|-5|-0.763|-4.9|-6.133|1.033|6.801|-1.091|-1.434|-3.793|1.399|-3.541|-3.89|-3.744|2.233|1.951|2.671|-4.618|-5.136|2.003|20.185|-13.462|-4.294|0.154|-9.583|0.279|-0.278|-0.415|-1.633|2.368|1.269|-1.528|3.152|-0.57|1.592|1.468|0.889|2.896|1.705|0.155|1.738|-3.799|5.112|-0.477|0.479|-6.006|1.679|2.504|1.429|-3.077|0.932|-1.529|0.153|-2.537|0.149|-0.149|4.199|5.757|0.829|-4.437|0.799|-0.318|-3.236|0|0.776|-0.464|5.032|4.762|-1.508|2.051|0.343|4.107|-0.885|4.052|-1.093|0.549|1.487|-2.004|-3.004|0.891|3.125|5.426|2.111|-5.013|-1.845|-0.49|-5.766|-2.911|2.525|-1.359|6.387|-0.956|7.575|0.515|3.473|3.595|-0.413|1.113|0|0.843|-1.792|1.257|1.273|-2.618|0.693|4.493|-1.85|2.779|-2.286|0.721|3.422|1.511|2.002|3.676|5.386|-3.257|-0.968|1.805|-0.653|6.057|-0.516|3.197|0.895|-1.064|1.988|1.097|-0.905|-0.72|-7.487|-0.164|1.86|0.51|-1.01|0.848|0.342|-0.341|-1.339|3.827|2.679|-1.582|3.832|-1.441|-1.068|-4.421|2.262|2.86|0.722|-1.246|0.899|1.456|-0.183|-0.542|2.218|2.658|0.763|-3.682|-1.809|0|1.47|0.367|4.422|-1.701|2.72|-3.197|-1.297|-0.372|3.442|0.577|-0.574|-3.327|3.841|2.76|-2.686|1.165
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3.835|5.982|2.516|-4.648|2.615|0.464|5.289|-2.846|-2.692|2.93|-4.607|-8.815|0.138|1.969|-3.397|6.899|3.925|-3.214|-0.073|0.735|3.343|-2.156|0.298|-7.645|-0.48|0.969|0.417|2.859|2.491|-4.345|7.536|-7.591|2.792|-4.707|-1.94|-8.395|29.627|0|3.792|-13.109|-17.053|5.65|-8.29|-2.58|-0.724|3.456|2.238|4.621|2.657|-3.949|-4.358|-5.802|-2.716|0.968|-2.208|-0.157|-5.224|-1.229|0.993|-1.707|4.752|-2.101|0.301|-1.092|3.546|-2.014|2.371|7.064|3.84|-6.884|0.483|3.784|6.018|4.244|-2.635|-8.543|1.67|-3.7|-4.701|-5.913|0|-4.587|-3.753|0|0.221|2.262|3.756|-1.617|-2.036|-2.857|-3.397|0.857|1.522|4.784|-3.939|0|1.106|5.607|8.245|-2.611|-6.452|-1.81|-10.707|-1.98|0.798|-0.595|-2.136|0.98|4.294|-2.004|2.464|-0.205|2.954|0.424|1.071|-4.303|-0.611|-1.008|0.405|-2.178|5.208|-4.192|-0.398|-3.824|2.348|-1.161|0.584|-1.344|-1.698|-1.119|-0.741|-0.185|-4.586|-2.41|6.022|2.814|5.754|-2.326|-2.642|-4.847|-0.713|-3.442|0.693|-0.517|2.473|3.097|-0.723|-0.896|-0.888|4.259|0.186|5.068|0|4.481|11.338|-0.899|-5.52|-0.212|2.832|-1.923|6.849|-7.006|-2.282|0|-3.213|-3.675|0.584|-1.721|2.148|-2.103|3.156|1.4|0.2|-1.965|3.245|-2.183|0|-10.16|1.63|8.023|-1.541|-1.705|1.931|2.778|-0.395|1.403|-2.539|-0.967|3.815|-1.969|-0.196|-3.232|2.734|6.224|2.772|3.991|-3.219|0.648|4.751|3.271|-0.233|-0.924|1.643|-0.467|3.382|-3.497|5.665|2.473|5.879|-0.426|0.697|0.539|0.542|-0.646|0.378|0.762|0.109|3.555|2.904|-3.15|0.282|-2.152|0.332|2.439|1.849|1.465|2.278|-0.655|0.599|2.08|1.49|-1.287|1.682|0.69|2.574|1.502|1.257|1.408|2.263|0.413|0.833|0.418|-0.486|0.139|3.006|-1.272|-0.352|-3.27|1.172|2.111|2.451|0.072
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-1.824|-3.683|3.156|-2.396|-3.469|-2.366|3.448|4.84|-3.326|4.723|-0.762|-0.234|3.259|-9.404|1.611|14.068|-6.239|-1|-9.862|4.488|-3.009|3.274|10.214|-7.365|-1.397|-8.016|-2.505|2.464|-0.051|4.169|-8.732|5.779|19.556|-4.759|-9.227|-13.194|10.656|-18.667|3.448|-21.088|-2.326|-8.788|0.61|-4.928|2.679|7.348|-4.863|-5.187|2.967|6.309|0.635|7.325|-6.825|-0.943|-4.217|0.606|-2.941|-2.857|-1.685|15.21|-2.215|-4.819|7.792|-3.448|-7.803|3.904|-2.346|9.646|2.98|-2.894|6.873|-2.676|1.528|0|11.132|9.731|-2.028|-4.272|-5.157|-4.904|1.964|-7.591|-0.98|2|10.701|-6.228|-0.516|-11.702|4.777|-0.633|3.947|16.252|-1.321|4.95|-1.367|1.789|1.004|4.842|22.297|-11.121|-4.585|-3.171|-6.337|1.61|8.043|0|-4.959|7.08|2.032|-1.336|0.899|25.352|-7.744|0.944|4.324|-0.49|-1.818|9.677|0.768|-3.204|2.402|-5.691|-0.876|-2.248|2.75|-7.339|-14.323|2.691|-2.832|2.227|6.147|-1.399|-1.379|8.479|1.314|-3.932|4.728|-2.139|-0.985|-2.404|-1.188|1.691|1.471|17.647|1.049|2.448|2.824|-2.455|-1.125|4.259|-1.34|10.498|5.765|3.997|5.054|-1.607|-1.655|-3.134|3.625|-1.488|6.161|-1.632|11.044|0.346|-4.545|3.419|-0.847|2.787|-4.493|-1.878|1.323|-4.878|2.5|-1.976|-1.48|-4.251|0|-3.733|4.895|2.866|0.624|-8.943|-2.828|4.693|7.032|0.544|-1.379|-0.76|-1.128|8.66|0.741|5.013|-1.532|3.342|-1.216|-1.371|-6.64|5.485|2.332|4.324|-0.538|0.541|1.093|0.826|3.125|-5.63|0.269|0.631|3.936|0.66|0.094|1.437|0.87|2.781|-1.081|-2.49|-3.512|-4.754|3.555|0.274|1.484|-4.854|7.089|0.954|0.383|-0.287|-0.095|-2.056|2.099|-2.783|3.554|4.1|-3.195|-0.577|8.342|-1.54|-0.815|-1.8|1.833|-0.102|0.924|3.507|2.842|-1.081|3.7|-3.776|-3.236|-4.677|0.601|-2.155|-5.638|-4.078
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-11.276|-7.771|3.55|-6.111|1.237|3.855|3.008|6.95|-6.611|10.053|-1.946|-3.745|1.392|7.483|2.225|12.344|-17.313|11.047|2.05|6.719|0.156|-7.391|-3.766|8.308|-5.698|1.299|23.971|0|1.636|3.578|9.259|-10.166|3.839|-4.404|-12.52|0.484|12.319|-21.479|-3.301|-15.465|-14.428|-2.142|-6.381|-0.363|-9.975|1.074|-4.574|-0.471|-1.164|-0.078|1.575|0.634|1.529|3.068|-6.439|-1.603|-4.519|-1.437|1.016|-3.026|0.637|-1.19|-5.614|6.395|3.566|-1.293|-9.961|10.271|2.336|-0.797|0.29|-0.578|-0.072|8.197|15.198|-4.22|-8.366|2.591|1.23|-6.082|2.688|-1.938|-6.522|-2.197|6.33|2.077|13.736|2.419|0.813|-0.628|-2.792|-9.906|-22.722|-1.378|-2.965|-0.174|-2.324|-0.62|6.799|-11.502|9.059|-5.54|-2.929|-2.34|-1.687|1.663|-1.333|-0.561|-0.809|-2.611|-0.49|1.493|-0.741|-15.449|-1.237|-3.194|1.008|-2.362|-1.55|-1.714|5.634|-0.798|-0.595|-6.32|4.466|8.193|-7.031|2.811|-1.386|-2.132|-3.731|-0.741|1.313|-0.745|1.705|-2.941|1.115|-1.645|2.627|8.333|1.443|-2.02|3.556|-0.83|1.261|1.927|0.647|3.341|-0.443|2.036|-0.897|4.695|-2.74|-1.573|5.701|-2.32|-0.231|-1.144|8.168|4.393|3.809|-2.612|-6.861|-2.607|-0.236|-4.299|3.271|-4.036|-2.62|-0.435|9.785|2.696|0.99|-0.493|5.345|1.85|-0.578|1.874|-8.878|-1.205|6.356|-6.874|2.195|3.85|-1.251|0.96|-7.477|0.469|6.5|2.987|2.86|2.054|7.06|-0.518|-3.554|5.076|3.942|-0.302|-0.301|3.108|2.549|0.577|-0.256|-0.572|5.077|3.384|-0.413|1.395|-0.898|-0.344|2.038|-5.449|1.552|-0.936|-1.254|0.464|2.865|1.524|0.487|0|-2.708|-1.991|4.944|3.161|0.505|-0.431|-1.207|3.758|-1.524|2.15|-2.67|-3.817|-1.772|-3.866|0.993|-4.428|0.445|3.963|2.644|0|4.684|-1.192|4.392|3.563|4.766|-2.252|-0.541|-4.989|4.444|0.307|-1.365|-0.902
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-1.182|-0.838|-2.927|-3.302|3.415|0.82|-5.28|0.156|1.741|3.268|10.669|-1.776|-4.414|6.318|-5.942|11.342|4.96|-10.796|-5.042|3.839|-5.446|2.712|-8.385|0|-10.803|-1.769|-5.405|1.04|1.585|-1.943|-6.197|1.856|-6.912|12.145|-5.147|2.128|0.503|-6.471|8.696|-21.328|-4.147|0.387|-0.959|-3.067|-5.365|6.063|-1.742|-3.707|0.622|-3.015|1.842|-0.87|0.877|0.885|7.619|0|-3.67|5.825|-2.83|3.922|0.99|-1.942|3.103|-1.089|-5.607|5.941|-3.81|5|2.041|-0.609|-1.4|1.523|-3.431|0.99|1.61|6.31|-4.103|2.957|5.105|-5.456|-14.911|-6.667|0|2.564|-0.847|7.273|-6.78|0|0|0.855|-5.645|0.813|0.82|4.274|-4.878|-2.381|-3.077|3.175|8.621|0|-0.855|-8.594|-3.759|2.308|1.563|-1.538|2.362|3.252|0|-1.6|-3.101|-0.769|-2.256|0.758|0|-2.222|-2.878|2.206|1.493|-6.944|4.348|-6.122|7.299|-3.521|1.429|1.449|2.985|8.943|0.82|-1.613|0|0.813|-3.15|2.419|-1.587|-2.326|8.403|-0.833|-3.226|-3.125|-0.775|0|-0.769|-0.763|3.968|-4.545|3.125|0|0.787|-2.308|3.175|4.132|-3.968|1.613|0|5.085|-2.479|6.14|1.786|4.673|-0.926|-6.897|3.571|-1.754|-1.724|-1.695|0.855|-0.847|-1.667|-3.226|6.897|-1.695|5.357|-4.274|9.346|-6.957|0|0|-8|5.042|8.182|-6.78|2.609|1.77|-2.586|6.422|0.926|2.857|5.528|-0.4|1.216|0.101|-0.303|4.767|0.106|4.661|1.923|-1.669|1.125|5.707|0|0.238|3.453|-1.338|0.366|1.236|-1.82|-3.4|0.353|-1.163|0.467|0.117|-1.156|-0.346|0.579|3.353|-2.339|-2.062|1.159|-0.116|0.348|-4.862|-0.221|-2.157|-1.383|0.106|1.733|3.708|1.251|0.228|0.689|4.187|0.723|0.121|-0.837|-0.119|-0.238|0.479|0.967|-2.476|0.474|-0.939|0.709|-1.97|0.583|-1.379|0.23|-1.139|0.458|0|-0.114|-2.235
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-10.498|-5.857|14.79|-3.722|12.62|0.688|3.073|12.202|7.714|12.758|-4.198|-9.244|3.06|6.258|-3.092|11.243|9.407|-0.718|4.505|-5.666|-7.712|-15.702|-9.612|10.451|-7.15|-4.114|3.131|-0.602|3.642|-8.563|6.43|-6.927|4.532|-9.978|6.619|33.186|8.916|-19|20|-27.954|-12.152|-6.027|-8.124|12.041|-13.428|15.275|-7.428|-12.533|-4.504|-1.946|10.136|1.379|0.416|1.69|-4.441|-6.098|-0.221|7.343|3.976|8.143|5.882|13.23|4.282|-2.685|0.465|-8.12|0.862|9.953|7.379|-7.092|-3.776|-2.224|1.034|-0.135|-5.992|-1.168|8.507|-2.985|0.886|-7.155|2.271|-7.037|-2.738|7.435|10.022|-10.21|-4.398|-9.937|-0.415|-8.775|-4.521|-2.698|7.639|12.54|-6.726|-6.995|-8.126|4.497|10.026|4.49|-22.733|3.397|-8.275|-1.425|-2.351|-3.295|-2.312|-0.294|-1.885|-2.55|3.419|7.263|-1.488|0.546|4.568|1.079|-1.605|-3.295|1.037|3.937|2.651|-4.592|0|-8.535|3.97|1.277|-2.468|-1.589|3.525|5.322|1.38|2.759|-4.057|-4.331|-4.628|1.257|8.777|3.981|-3.179|-0.868|1.053|0.656|8.786|-1.833|-2.111|4.552|-0.138|-1.573|-3.506|-4.736|-9.64|5.714|-1.685|8.924|1.475|-8.801|-0.516|-5.543|1.99|-2.06|10.445|-12.048|1.662|-0.717|-5.924|2.086|5.385|-1.622|-2.013|-5.068|0.444|-1.747|8.695|3.414|0.674|-8.583|16.927|-8.502|1.494|-5.34|5.102|-4.895|-5.427|-3.15|5.397|14.186|5.521|-1.996|1.787|1.415|2.624|-5.376|11.505|1.639|5.536|-2.53|-1.167|-2.386|1.738|3.042|3.016|1.879|4.685|-2.527|3.043|7.34|0.338|-0.937|0.1|3.718|0.559|-0.452|1.518|-1.255|-4.4|7.527|-3.727|-0.241|4.122|-0.286|-4.505|-4.622|-1.696|0.547|0.193|-1.835|-0.785|7.239|2.414|-1.428|-1.209|4.785|-0.976|-2.447|2.688|0.105|6.991|-0.112|2.802|-2.98|0.864|-5.435|-3.99|2.877|1.243|0.249|-3.77|-5.81|1.242|-0.714|-1.785|-2.09
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3.14|-2.262|1.144|-4.821|7.346|3.633|3.77|4.112|-1.473|10.366|4.681|-2.49|0.208|-1.837|-6.489|5.645|11.964|2.074|-6.867|-1.895|0.211|-3.854|-3.899|11.28|-7.243|-7.963|-1.818|3.97|1.536|13.261|13.861|-10.817|5.594|-9.302|-6.151|7.463|19.036|-16.702|17.37|-26.055|-7.627|-1.503|1.871|12.86|-13.742|-1.468|0.163|-8.657|-5.367|-2.479|0.833|-3.872|2.322|-3.046|-3.699|1.292|-3.611|1.646|6.04|-2.359|-1.294|-4.92|8.981|2.332|8.644|-9.447|6.009|1.451|6.822|-0.309|-4.148|-1.89|-8.632|-0.265|-4.066|-2.959|-2.524|-6.622|1.135|-3.187|-2.045|-0.535|-4.008|2.529|2.706|1.874|15.248|-11.771|3.36|0.818|-5.831|-4.215|6.869|11.98|-4.343|-1.777|-9.636|2.637|5.937|-12.168|-1.709|-3.679|-3.548|3.88|-1.81|-4.022|3.697|-3.477|0.552|-0.64|3.5|6.552|-2.65|-1.164|3.514|-2.734|-1.254|-3.625|3.462|-1.235|4.568|-6.586|-2.97|-7.877|2.551|4.348|1.623|1.93|0.555|4.743|1.175|1.491|0.802|0.201|-0.3|1.628|7.081|-4.574|-1.837|-7.109|-2.495|4.44|-2.079|-1.673|2.184|3.134|-2.854|-1.315|-2.024|0.555|-4.505|2.258|-0.09|-0.539|4.995|-0.094|-2.747|2.056|7.538|-1.485|3.696|-5.712|0.682|5.664|-5.911|-1.621|1.746|-1.996|1.349|-1.518|0.669|6.079|2.068|-1.527|4.468|-2.692|0.625|-3.711|-4.957|-2.78|8.99|1.747|0.829|-2.427|-4.167|3.2|0.503|-1.583|2.018|-4.803|0.096|-1.141|2.534|5.773|2.213|8.581|-5.309|7.701|3.628|3.634|1.141|-3.071|3.299|1.155|8.799|-1.241|2.983|-1.813|-0.417|-2.703|3.641|-0.833|-2.174|0.684|3.103|5.193|0.149|1.508|2.473|0.622|-1.077|-4.13|-2.305|-1.14|1.445|0.435|1.773|1.499|0.908|2.64|-3.448|-3.613|2.519|2.584|-0.454|-3.504|4.103|2.652|4.91|-6.432|-0.76|-5.866|3.863|-3.443|2.349|0|6.075|0.943|6.711|0.676|0|-5.582
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3.363|0.905|0|2.315|0.465|1.415|-0.469|0|-0.234|0.708|0.236|0.475|-0.941|0.473|-4.515|1.373|2.824|-8.405|-4.33|3.191|1.293|-3.333|-6.615|4.898|-2|2.249|-10.603|3.013|-1.848|0.558|-1.825|4.381|-2.052|6.349|0.199|-1.373|5.59|5.921|19.56|-23.105|-1.782|-0.98|-1.734|-1.89|1.536|3.168|-2.132|-0.386|-0.766|5.668|1.856|-6.008|0.781|1.186|4.33|3.632|-1.057|0|2.381|-2.737|-2.062|-0.411|-0.815|-1.996|-1.183|-3.795|4.15|-1.172|0.986|-1.17|-2.841|-2.583|-4.409|3.279|3.781|-2.578|-4.904|5.741|-2.878|-4.631|-0.85|-0.676|-6.032|2.606|6.228|2.664|-3.098|-2.843|6.217|-1.745|-4.5|-3.226|4.202|1.19|-0.843|-1.821|-2.265|-1.592|3.63|-7.903|9.667|-1.316|-1.935|-2.516|-2.454|-0.306|5.825|-1.905|-5.689|-4.023|3.571|-4.545|-1.676|-2.981|-4.156|0|-2.036|0|-2.963|-9.396|7.971|-0.241|5.598|-2.481|-1.467|-4.215|1.909|10.847|7.386|-1.124|-1.111|1.124|-2.997|4.558|0.573|0.287|4.819|-0.599|-0.595|1.818|2.167|-1.824|4.444|-1.563|4.235|1.656|-4.732|1.278|-0.318|1.948|2.326|3.259|4.293|-0.357|1.264|-0.894|-6.522|-3.236|4.392|-0.504|2.058|-5.663|0.98|2.341|-2.288|-0.971|3.344|2.926|-1.525|-2.318|2.373|-2.961|0|-0.654|-4.375|9.215|4.085|-0.53|0.533|0.357|0.179|-0.356|-0.707|0.712|-1.404|2.518|-1.068|-2.091|0.702|-0.35|-0.175|0.526|1.604|2.186|0.734|0.926|-2.527|0|1.465|1.111|0|0.372|0.938|-1.296|0.935|-1.473|0.929|0|0|0.561|1.518|2.132|0.781|1.386|-0.786|1.193|-1.758|0|1.789|2.444|-2.191|-0.986|-0.588|-0.196|-0.969|0.978|0.196|2.41|0.403|0|1.224|0.616|0.828|-1.025|-0.813|0|0.204|0.615|1.667|0|1.053|-0.21|-0.626|0.63|3.254|-0.432|0.434|-1.706|-0.213|-2.083|-0.415|0.208
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|0.923|-2.035|3.045|3.442|0.467|-0.121|-2.803|1.138|-2.322|-0.773|12.683|-4.667|-0.106|-0.701|3.446|8.034|-5.202|-2.074|-2.189|3.633|-3.677|-0.354|-2.921|5.492|4.291|-5.654|-2.368|1.953|1.495|11.446|1.695|-10.753|8.289|5.849|0.928|3.109|5.577|0.461|-2.975|-25.413|6.071|2.541|-4.34|0.348|-4.651|5.744|-1.624|-1.915|3.636|8.027|4.006|-3.907|-1.934|-5.284|0.123|2.662|1.47|-0.982|0.549|5.806|5.17|3.715|0.787|9.379|1.584|1.366|9.441|1.491|-3.593|3.644|-7.617|3.641|-5.442|-0.479|3.883|-29.81|3.247|0.654|4.161|-0.863|-4.203|-9.081|-1.512|-3.657|6.432|5.388|-3.425|-9.372|2.383|7.125|-0.893|0.783|-5.108|2.763|5.126|-12.642|-3.361|-3.708|-1.599|-7.579|14.193|-0.245|-3.913|6.102|-5.319|-2.479|-4.526|-1.277|-1.682|-5.346|-10.142|-3.433|-0.848|-4.398|0.324|2|3.445|1.045|-3.685|0.669|2.429|-2.53|-1.495|-3.222|-1.893|11.619|4.228|-0.187|9.864|1.012|0.613|-0.403|1.025|-1.615|5.322|-2.495|2.349|-0.432|0.434|-2.295|0|-6.594|-1.909|2.339|0.98|4.107|-3.557|1.602|-3.297|0.775|0.591|3.256|0.824|1.245|-2.63|8.31|-1.5|-0.642|2.408|3.401|-10.18|-2.583|3.283|0.619|-0.419|-3.369|2.227|7.877|1.56|1.351|3.976|0.708|-3.627|-2.227|5.381|1.919|-2.567|-5.486|0.437|-6.013|-1.23|-6.334|0.579|2.372|-1.368|1.58|-4.352|-4.003|-1.079|-0.172|2.768|-4.745|18.537|1.266|6.283|-2.62|5.764|-6.065|4.531|3.521|0|3.393|1.238|0|8.929|-1.829|8.557|0.689|1.451|-0.175|1.416|0.231|2.678|-0.903|3.031|4.672|-3.747|-2.431|-0.055|-0.128|-0.904|-1.654|2.929|-1.086|0.785|4.58|-1.076|3.195|1.303|-1.935|-0.501|0.058|0.914|-4.049|-2.951|-2.196|-0.458|4.533|0.37|0.13|0.241|0.186|-2.361|-0.181|-0.289|1.207|1.863|-1.523|2.637|-1.612|1.124|3.29
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1.362|-0.8|0.96|1.643|0.568|-1.325|-1.85|-0.249|-1.232|0.995|0.5|-1.478|-3.791|0.476|-4.328|5.783|2.469|-11.572|-2.553|1.293|1.089|0.879|-3.191|6.095|-3.063|3.16|-6.54|1.282|0|-1.887|0.21|0.634|-0.839|1.923|-2.296|1.055|1.066|3.761|24.518|-16.743|-3.54|-1.952|-1.285|-4.499|-0.61|4.017|1.068|1.518|-1.073|2.418|4.358|-4.176|1.79|1.361|2.797|0.234|-3.604|-1.77|-1.952|1.542|-1.304|0.437|-1.08|0|0|-2.731|4.846|1.114|0|1.584|0.683|-2.009|-5.485|3.493|0.439|4.11|-0.68|5.251|0.721|-4.368|-2.466|-3.254|-6.301|2.075|3.879|2.655|0.444|-0.442|1.119|-1.542|-4.622|-0.418|2.355|1.302|-1.285|-1.059|2.609|-0.862|1.089|-4.375|6.195|-1.31|-4.782|0.208|-0.826|-0.82|1.455|-0.62|-2.024|-4.264|3.2|-0.398|-0.594|-2.51|-2.632|-0.561|0.564|0.377|0.569|-7.706|3.442|-1.075|0.722|-0.18|-1.421|-4.252|1.554|3.393|6.667|-0.568|0.38|-0.379|-1.308|3.482|1.972|1.807|2.469|-0.816|-0.407|1.027|-1.616|-0.402|0|0|-0.201|2.259|-2.012|1.016|-0.606|0.815|1.237|1.042|1.053|0|1.713|-0.214|-2.703|-0.62|2.326|1.285|3.091|-5.428|0.419|1.923|-0.847|-3.673|2.725|0|-3.049|-1.796|2.245|-3.353|-0.197|0.395|-4.167|6.667|0.406|0.407|0.615|-0.408|3.158|1.496|0|2.407|-0.436|0.879|-0.219|-0.87|0.656|-0.218|0.439|0|-0.219|0.44|0.664|2.494|-5.769|-1.266|2.376|3.348|0.901|0.452|0.913|0.459|0.926|-3.139|1.364|1.382|0.696|-0.231|1.171|3.14|0|0.976|1.485|0.748|-1.474|-0.732|1.485|2.02|-0.802|-1.188|0.748|-1.956|-0.487|0.244|-0.243|2.801|2.094|0.256|0.515|1.303|0.63|-0.677|-0.363|0.891|-0.831|1.423|2.043|-0.853|0.267|0.646|0|-0.535|0.592|-0.375|0.811|-1.909|-1.205|-1.037|-0.669|0.31
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1.544|-0.657|-0.545|8.383|3.799|0.741|-0.735|-2.1|2.27|0|-4.061|5.462|-0.248|1.828|-0.813|5.336|2.846|-3.592|-1.796|-4.997|-2.438|-6.138|-3.604|6.594|-5.423|-2.382|-2.879|0.882|-0.772|0.051|-4.099|-0.491|-0.489|-0.728|3.883|1.173|-2|-9.297|6.78|-10.217|-1.919|4.922|-10.241|-0.797|-0.986|0.996|2.033|-2.574|6.992|0.64|0.214|-2.905|-1.633|-1.408|-1.584|-5.075|2.505|2.772|0.198|1.613|6.21|-1.477|-3.659|6.494|-6.098|1.027|9.193|-1.327|2.727|2.326|-5.495|3.645|3.052|-4.484|-1.109|4.157|-2.915|-3.879|-3.534|-2.828|-6.604|-0.935|0.564|5.347|3.061|-5.588|-0.575|-2.064|5.545|-1.942|-1.152|-3.697|0.185|3.846|2.362|2.419|-3.314|-2.099|5.433|-0.401|0.808|-0.402|-5.153|-0.945|-2.936|-4.887|6.704|1.705|4.142|-1.553|-0.771|2.772|-1.367|0.986|-2.874|0.578|2.367|-1.362|0.587|-1.731|0.386|0.388|-0.96|-0.382|0.577|2.161|-7.286|1.292|1.119|-4.796|5.431|-3.085|6.783|0.781|1.587|1.002|7.082|-0.851|1.952|3.596|2.299|-1.806|-0.673|-1.109|-4.449|2.609|-4.564|4.555|-0.216|4.525|1.843|0.93|-2.494|-6.962|3.493|0.659|-4.612|-1.649|1.042|-1.235|-0.41|-5.792|-4.074|-1.639|-2.66|0.178|0.178|-0.531|-0.353|-1.047|2.504|2.007|-1.083|-0.717|2.011|-0.182|6.202|-1.714|0.575|2.959|-0.977|-2.29|-4.9|0|-7.239|9.797|1.311|1.136|1.538|-3.346|2.868|1.751|0.195|0.786|-0.196|1.392|-0.984|0.794|0|0.599|-0.398|1.207|2.474|0|1.464|-1.443|0.414|-1.025|0.412|-2.016|1.848|1.458|1.266|-0.42|0.211|1.931|-0.64|-2.697|-0.413|-0.412|-5.263|-0.581|0.585|0.786|-1.737|0.193|3.607|2.254|1.667|-0.415|-1.027|-1.616|-2.367|-1.17|-0.581|-1.901|0|3.137|0.791|-2.692|3.175|-0.982|-1.737|-1.333|2.14|-1.721|0|-3.327|1.311|1.521|-0.755|0.189
04426|952591|/equities/colowide-co-ltd|TOPIX500|0.174|0.349|2.504|0.54|1.275|1.667|0|-0.917|-0.183|1.487|3.065|-0.571|0.382|0.192|-5.606|-2.641|1.068|0.357|0.901|2.022|1.304|-0.923|0.557|0.748|0.187|0.755|-1.304|2.286|-0.38|0.19|-0.755|-1.304|6.337|1.202|-1.578|2.012|7.112|-3.132|21.883|-22.941|-0.971|-5.678|-1.622|1.093|-1.613|3.333|0.186|0.186|1.701|0.954|1.55|0|-0.193|0.388|0.783|0.196|-1.163|0.781|-1.727|-0.192|0.385|-0.952|0.768|0.969|-1.901|-2.048|0.562|-5.986|1.975|0.906|1.284|0.184|2.448|-1.667|-1.639|0.734|4.406|-2.064|1.331|-2.412|2.863|-0.38|0.19|1.942|1.98|-1.942|-3.558|-2.377|1.484|-0.37|-1.636|2.23|0.561|-6.957|3.604|2.968|3.455|2.964|1.2|-6.191|-3.791|1.095|-2.317|-4.754|-2.645|-0.329|0.831|1.007|1.188|-1.505|1.528|4.433|-8.59|19.574|-4.444|5.469|-10.957|-0.347|-4.942|-3.651|2.606|-2.229|1.948|-2.992|3.928|-5.855|-1.067|1.863|-2.719|9.603|1.003|-0.167|5.088|-9.38|-5.838|0.15|7.754|-2.366|-7.983|-12.674|-19.49|1.449|6.623|-0.22|-2.68|1.856|2.691|-3.254|2.558|4.535|1.775|6.023|0.126|5.71|-5.164|5.026|-4.061|-3.667|4.872|1.036|6.483|-6.088|-6.763|-2.817|-3.729|-4.117|-3.653|-0.828|-0.412|-3.097|5.926|9.514|-2.177|2.821|3.724|-1.874|9.567|-9.95|-12.639|-6.034|7.655|-3.33|7.689|10.167|2.319|0.341|4.36|6.512|7.793|-4.074|1.492|-7.916|-1.533|8.242|4.215|21.422|17.014|1.509|-7.052|6.937|0.798|6.723|2.528|0.439|2.922|0.238|0.913|-0.12|3.067|-0.222|-0.467|-0.465|4.738|0.748|0.728|-2.161|0.229|0.874|1.091|0.391|-0.39|-2.062|-1.529|-1.042|1.613|-0.651|6.337|1.568|0.081|0|-1.703|0|1.293|-0.081|0.514|-2.275|9.658|6.584|-6.177|-1.626|-7.373|-3.886|-0.076|-0.304|0.381|1.574|0.493|-4.859|-5.192|-0.881|-1.664|0.137
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-2.035|-1.901|4.469|-3.173|6.886|-2.797|6.038|5.475|7.572|2.716|3.053|-6.651|0.119|-1.522|-2.288|8.842|1.134|6.577|5.078|0.853|-2.361|-3.356|-3.372|4.049|-0.269|-9.611|-0.844|4.672|-2.222|2.402|-2.826|-7.814|6.002|-6.719|30.556|-0.581|20.914|-16.2|4.141|-22.196|-7.607|1.796|-3.987|3.919|-8.316|1.142|-2.825|1.122|3.704|2.717|3.255|-4.194|2.423|-2.68|-0.321|0.971|-2.421|6.264|-2.188|2.352|-7.173|1.157|3.934|-2.66|0.213|2.29|3.851|4.994|-1.407|-1.273|1.053|-1.611|1.519|0.352|-5.011|6.905|-4.328|6.039|-5.155|-4.902|3.495|-1.335|1.011|-2.198|12.763|-6.163|-2.825|-20.912|3.039|-7.966|-9.301|3.09|0.159|6.419|-1.333|-1.559|-6.086|5.528|7.33|0.35|-13.746|-2.143|-6.107|-0.483|-0.618|2.102|-2.793|-0.339|2.72|1.057|0.638|1.585|2.284|1.877|-0.745|1.513|0|-2.001|6.64|-0.784|2.906|-3.73|-3.233|-6.863|2.586|1.458|-2.488|0.5|0.215|3.789|1.127|0.986|0.076|-0.679|9.859|3.962|8.505|-5.644|-4.304|-4.435|-1.821|0.318|-4.621|5.012|-3.009|3.103|-3.382|-5.725|1.695|-1.88|-2.468|7.915|-0.379|2.566|1.26|-4.726|-4.649|-0.992|1.583|2.131|5.341|-4.79|-2.863|-2.919|-2.705|-3.523|0.393|-2.863|-6.429|-2.326|2.32|4.087|-2.299|-1.136|13.587|-11.645|4.517|-2.864|-3.866|0.53|8.084|-6.488|0.179|-0.593|4.848|5.577|2.903|-0.537|10.378|-3.159|-2.927|2.867|5.842|7.242|-3.909|-1.006|-1.674|2.177|0.942|5.551|4.683|1.052|-2.645|0.342|8.955|0.281|3.686|-1.34|1.951|-0.582|-0.194|-1.899|3.949|0.896|9.487|-3.27|-0.837|3.463|2.553|1.464|-4.516|-2.618|5.061|-0.547|-1.72|-2.002|-1.249|-2.634|1.439|-0.103|4.619|-3.323|0.838|-1.445|2|0.105|1.173|6.834|5.529|-6.095|1.839|1.754|-0.466|2.262|4.608|-1.593|-2.741|-4.983|7.421|1.356|-2.99|0.844
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|5.671|10.482|-0.18|4.657|15.901|-5.383|5.689|2.009|1.511|1.846|-1.738|-2.721|9.855|7.186|-3.185|4.101|-4.975|-12.099|-0.073|-6.152|-9.858|0.933|-4.852|0|9.385|11.472|0.435|-1.429|11.821|-3.914|-6.124|-0.644|3.024|9.532|9.075|2.437|-1.599|9.214|13.923|-19.841|3.959|-17.79|2.324|0.155|-11.042|5.305|0.806|-7.08|2.871|1.42|9.572|4.898|8.792|3.97|-4.917|-1.895|-3.088|4.355|1.324|4.81|-0.552|-0.731|1.108|1.31|8.418|-27.232|-4.037|7.051|2.09|-5.279|2.788|-4.395|5.712|2.179|-2.504|0.381|19.472|-24.519|-4.837|-4.494|1.973|-8.343|4.195|5.924|0.648|-6.655|-2.936|-2.183|0.173|0.521|-3.944|0.784|-2.03|8.383|-1.291|-0.525|-2.781|-0.508|1.548|-20|12.72|6.733|0.947|-2.71|3.303|0.168|-4.652|-2.908|-1.129|-5.894|-0.481|-4.147|-1.587|-1.121|0|0.225|0.907|-2.649|-5.428|2.35|-0.847|-3.08|0.206|-7.252|6.504|-4.28|-4.815|-3.743|2|0.182|-8.347|-1.48|2.53|2.065|1.751|5.937|-1.282|-5.699|-1.864|0|-3.595|-1.608|0.974|-0.324|1.98|4.483|-4.605|-2.564|14.495|-4.553|0.528|3.839|3.795|9.792|-8.745|-1.498|-3.957|-1.767|0.712|-0.355|3.108|-12.898|-2.181|-6.414|5.538|-0.612|3.81|-10.256|-1.681|-3.514|2.778|3.448|0.288|7.43|-2.417|-7.022|1.425|-10|4|7.143|-5.405|-9.091|-2.632|-1.415|16.804|8.358|10.197|3.578|1.207|5.839|-4.861|10.769|11.828|3.333|-7.216|3.412|14.39|1.235|2.532|4.222|-1.558|11.594|-1.146|2.647|3.03|-8.333|4.348|0.291|13.531|1|-0.662|0.667|-0.662|0|-5.625|1.911|0.641|4.348|1.356|0.34|2.97|-0.168|1.418|3.494|0.546|-3.214|-1.575|5.363|-5.923|-9.177|3.268|6.62|0|-1.874|8.939|-0.563|0.927|-1.284|3.042|-5.91|-4.77|12.892|-0.763|||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|-10.446|-7.438|-6.636|-6.426|7.032|1.094|-6.706|2.926|-0.818|16.263|9.47|-10.584|-1.829|4.518|7.57|20.767|11.587|21.966|0|-8.051|-18.15|-6.587|2.889|-4.963|-10.407|-13.785|0.74|-6.096|-1.22|-4.373|35.439|-20.362|20.798|-18.875|22.684|4.236|15.472|-31.113|7.861|-22.375|-18.979|5.853|-14.772|17.465|-20.045|0.909|-8.333|0|12.941|-6.181|5.594|4.38|-3.972|-6.55|-1.927|-0.849|-6.917|1.403|-4.589|-8.406|2.33|-3.627|-0.344|2.65|-2.916|-5.049|7.343|-2.055|4.472|-0.71|-3.098|1.751|-4.034|1.019|-3.125|2.013|5.674|0.535|-3.938|-4.575|3.204|-4.045|-9.384|7.571|9.31|-4.29|-2.572|-11.143|-1.13|4.425|3.04|3.459|7.432|17.228|-7.339|-2.504|-8.059|4.828|8.818|-11.167|6.572|-3.925|-5.178|0.651|-1.286|-3.115|-0.311|1.258|1.597|-7.67|-2.305|3.582|-11.141|5.899|4.094|-5|-4.509|-1.567|-1.289|0.518|6.044|-4.211|0.529|-6.897|-0.733|1.238|-5.607|-4.464|-3.863|5.669|2.797|4.634|-0.485|-1.435|-2.336|4.39|11.413|1.099|-7.614|-4.369|-5.936|-10.976|2.5|-1.031|-2.61|5.957|-6|-5.482|-0.189|3.516|-4.655|7.615|-2.918|6.639|-1.633|0.616|1.67|-11.624|2.457|0.762|-4.545|-8.789|6.537|-0.702|-9.667|0.96|4.69|0.675|-5.723|-4.262|0.922|5.34|8.612|3.267|3.962|-5.188|-1.585|-2.906|8.939|-2.186|-0.182|-6.621|-1.997|2.037|2.792|8.523|1.538|-3.166|3.269|-9.25|2.504|2.569|6.031|-1.154|-2.072|10.856|-3.815|6.638|4.944|1.831|-0.682|0.228|2.331|0.468|14.477|-0.533|1.351|-2.116|-0.264|0.798|1.897|-1.072|3.9|0.843|0.85|0.57|-1.955|-1.377|1.114|0.56|-5.556|-0.526|-3.797|-0.504|0.761|-0.756|5.026|3.846|0.275|1.114|1.127|-0.838|3.768|-5.995|1.944|-3.485|2.755|4.611|3.892|-7.735|2.841|-5.882|5.352|-0.56|5.31|0.296|-2.874|-3.333|2.273|5.706|-7.5|1.408
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|0.9|-0.09|3.538|16.486|5.492|0.46|7.94|-1.467|4.337|0.642|6.131|9.88|-3.329|-2.676|2.601|15.719|-0.993|11.029|-3.375|9.961|-20.497|-1.227|0.617|-5.539|-8.043|3.467|4.644|-2.131|-0.985|-3.659|-2.252|2.861|-4.427|-15.419|-25.206|12.2|16.973|0.434|17.926|-23.054|-16.871|-1.453|6.903|0.433|-11.976|1.549|-2.566|-19.306|-8.575|-0.167|4.29|0|-2.1|1.381|-3.444|-7.692|1.987|-2.548|-5.446|12.894|19.506|3.36|-5.524|-5.97|2.259|-3.647|-7.508|6.551|11.29|-12.032|10.957|0.825|22.283|21.97|1.053|2.652|-4.949|6.567|-2.047|-6.727|2.996|2.594|-5.191|3.585|11.697|-2.064|19.63|-15.975|5.702|10.412|4.822|12.894|12.399|26.994|-5.78|-11.584|-10.245|1.395|8.953|-8.359|-21.123|-3.647|1.311|-7.395|-5.625|-4.478|-3.179|0.679|11.944|-3.962|5.617|11.275|-16.049|-8.647|-1.299|-4.77|-11.216|1.03|-2.019|13.58|-4.061|-11.659|-1.762|-9.2|6.232|-0.912|-16.764|-2.838|-7.845|20.403|2.452|-3.125|-4.478|-5.634|-3.428|1.435|7.346|3.053|4.866|-10.743|-7.309|3.452|4.286|0.69|-9.1|0.632|-8.434|-13.972|5.42|-2.139|8.744|15.467|-5.722|25.397|11.544|-18.145|-19.317|-3.345|9.235|-11.957|-5.155|-2.02|-5.714|-8.281|2.214|-4.274|-0.847|1.305|-11.758|-3.283|-4.559|18.182|3.88|0|5.431|-13.008|10.435|-14.485|10.665|-9.985|6.299|-24.405|12.752|11.194|4.688|3.627|24.116|0.525|-2.482|-1.437|-4.63|-1.818|4.762|-9.856|14.736|3.592|-5.332|0.505|-7.64|7.728|-1.895|3.208|0.472|-7.692|4.236|-13.482|-0.811|0|1.65|-0.818|4.945|4|7.692|-2.804|4.902|4.082|-2.97|-3.331|-1.434|0.227|7.088|-6.83|9.009|1.292|4.076|1.945|-7.673|7.692|4.31|-18.862|5.412|-7.07|7.104|13.263|-5.514|-1.522|25.051|-2.8|-0.299|-5.866|-1.16|2.374|-16.594|28.238|2.286|-3.75|-6.977|-8.744|-3.085|13.918|-8.333|-9.802
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3.454|0.079|2.414|-1.427|5.611|-1.97|4.103|4.185|6.244|3.627|1.291|-0.396|2.432|3.895|0|7.955|5.263|3.851|-4.052|3.453|-4.7|-6.381|1.792|0.337|-3.991|-8.58|3.575|1.032|2.976|2.172|-0.54|-7.952|6.23|-14.531|2.783|-5.521|17.026|-16.381|13.314|-26.184|-3.994|3.566|-3.177|-3.467|-3.226|3.818|-3.428|0.455|5.919|-0.548|4.06|-3.638|-4.584|-1.484|-1.899|-2.046|1.255|-1.24|3.133|-0.064|-4.047|1.747|-0.558|0.186|-1.77|-1.622|2.778|-2.41|4.997|-4.702|0.302|-0.78|1.833|9.792|-2.74|2.61|-2.544|-1.541|-1.89|-3.408|-2.202|0.659|-1.008|4.203|4.793|-4.099|1.513|-5.257|2.826|-1.928|-2.238|1.494|1.888|0.122|2.117|-1.108|-3.962|3.173|-0.546|-4.242|1.235|-2.355|-4.077|-0.602|1.444|-2.121|3.957|-0.785|2.53|-2.303|0|-0.725|-4.066|-1.424|-0.785|-1.799|3.401|-1.259|2.805|0.216|9.662|-3.82|-1.35|-4.047|0.434|-4.305|0.626|-0.052|-0.364|2.177|2.337|0.109|2.111|4.167|0|1.171|2.706|-2.176|-1.163|-2.328|0.514|-2.178|-2.874|-0.108|1.262|4.65|-0.854|-0.114|0.802|0.809|-3.833|3.27|-2.079|-0.946|2.921|-1.076|0.17|-0.452|-1.117|1.359|-1.23|-5.146|0.159|-0.686|-3.758|-4.649|1.225|-3.088|1.691|-3.497|0.704|-0.699|0.941|3.406|2.75|-2.2|4.018|-3.627|-3.774|1.679|4.879|-3.961|-0.957|-0.476|-0.943|7.179|-5.132|-1.185|4.198|-0.978|4.926|0.984|2.387|4.78|-0.991|0.944|-1.639|1.667|0|-1.586|1.837|2.045|3.408|-1.104|0.938|-3.125|1.441|-3.504|0.223|0.448|-0.223|0.28|3.418|0.936|-0.058|3.76|-2.02|-2.094|2.078|-0.532|-1.912|-3.629|2.754|0.461|-3.665|0.446|0.844|1.311|1.269|2.001|4.877|-0.613|1.811|-0.435|-1.168|-1.034|1.544|4.384|4.304|-2.747|2.001|-0.991|-1.239|2.679|2.895|-0.138|-1.691|-5.196|2.23|2.349|-1.062|-3.77
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|-4.856|2.018|1.49|0|2.677|2.148|3.018|6.652|9.133|4.914|0.993|-4.048|2.941|5.974|0.26|9.091|6.344|-2.647|-1.163|2.077|-5.602|-4.29|-6.75|11.111|-7.692|2.094|-9.693|4.187|0|-2.169|4.271|-6.353|2.163|0.726|0.732|16.477|6.344|-9.563|2.809|-14.01|-16.532|0.813|-3.718|-0.195|-8.244|-2.448|-5.455|-0.657|1.5|-4.913|9.17|-2.694|-1|1.868|-1.997|-1.637|-5.564|-1.672|-0.152|0.304|13.668|-5.401|2.689|12.264|5.368|-1.949|-0.195|-5.166|2.846|-4.702|-7.059|0.847|-2.64|9.386|-3.652|-7.705|0.646|0.324|-2.681|-5.373|1.669|-5.316|2.806|3.201|4.792|-1.106|-9.829|-12.578|-3.717|-1.068|0.238|-4.54|-3.08|5.208|3.846|1.463|0.244|1.489|7.754|-12.309|8.112|1.154|-4.059|-0.854|-0.243|2.366|3.213|-2.015|3.251|-2.287|6.929|-0.942|-3.881|-5.501|0.739|-2.051|-0.12|-1.891|5.093|-2.187|4.707|-3.912|-2.153|-6.904|0|0.56|3.237|-0.575|0.811|6.02|-2.398|-0.596|-0.356|1.08|3.736|-1.593|8.223|-5.157|-1.119|-4.172|4.353|1.132|4.605|-2.439|-4.884|3.279|0|-6.925|-3.729|0|2.668|8.564|-5.589|1.816|3.25|-0.125|-8.666|-6.203|9.357|-1.27|2.973|-5.293|1.254|-9.025|7.35|-9.109|1.022|-2.59|1.006|-3.307|3.734|3.77|6.111|-2.808|0.108|3.237|3.345|-4.199|-6.218|4.55|-0.753|-1.483|1.396|9.788|3.667|3.283|2.458|-2.522|2.853|-0.259|1.311|-1.294|6.621|0.555|-2.699|4.219|-3.265|4.108|6.647|2.318|-4.572|0.893|4.836|1.264|1.605|-0.954|1.945|0.162|6.024|-0.172|0.692|-0.173|0.347|3.22|0.359|-2.109|2.893|-1.601|-0.355|2.92|2.622|-5.986|-3.892|0.853|1.736|0|-2.207|1.903|2.301|0|1.802|3.16|-1.465|-4.042|-0.35|-1.552|0.52|4.719|2.799|-3.943|2.198|-3.02|7.854|-1.323|5.589|-3.095|-1.524|-4.372|-1.789|2.757|-0.548|4.789
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-11.34|-3.722|2.025|-11.633|-3.456|12.379|4.04|4.211|-8.213|16.62|0|6.928|8.852|6.643|2.878|10.317|7.692|-0.426|10.329|-0.467|-13.008|-3.15|0.794|-8.029|-2.143|-3.448|8.614|-0.743|-0.37|-3.915|13.765|-15.986|16.206|-4.528|-11.96|-1.311|18.677|-14.333|0.334|-27.073|-25.59|-6.926|4.779|1.802|-9.165|4.803|-5.357|10.592|0.542|7.573|5.317|-12.522|-1.757|-1.215|-4|-3.846|-7.418|1.049|-0.448|7.89|10.106|-1.571|4.753|1.296|1.887|-4.676|-0.18|7.529|-4.428|-16.099|-13.752|1.08|9.292|8.654|-9.696|-5.601|-0.136|-4.681|-3.27|-5.244|2.192|0.244|-5.427|6.258|11.644|-6.17|0.647|-2.152|-2.107|5.906|-15.521|-4.449|-3.575|4.482|3.308|-0.657|-5.876|9.605|15.99|-15.128|5.516|2.404|-2.233|0.949|-0.118|0.357|-2.323|-1.6|11.893|1.691|5.342|-0.545|-7.44|10.754|2.874|3.881|-4.694|-0.706|-7.451|-3.531|0.507|-5.168|-2.233|-5.967|12.283|4.404|3.763|-2.362|-1.931|-0.385|0.257|-1.643|0|1.671|6.722|2.676|8.729|-4.949|-4.318|-3.753|-7.559|-5.834|6.46|-6.068|-0.695|8.01|-2.083|-9.434|-1.422|0.661|0.11|7.464|-1.517|0.469|10.207|-3.731|-8.009|-2.673|0.447|2.759|1.874|-1.043|-7.503|-0.955|-7.192|-1.552|-1.34|-7.194|2.737|-3.775|-4.686|4.458|6.221|-1.011|10.233|-7.843|5.935|-12.01|-6.509|8.569|5.893|-1.293|-8.065|4.525|-3.095|6.697|-3.965|19.726|7.973|-1.459|2.062|1.276|14.628|8.828|-0.289|0|-5.068|13.53|6.633|8.065|1.27|1.101|1.869|1.518|3.333|0.791|4.33|0.207|-0.412|-2.41|-0.994|-0.984|7.627|0.426|10.588|-0.932|1.179|-1.624|4.358|3.25|3.627|-6.311|-0.962|-4.147|-1.364|6.024|-0.718|9.138|5.22|-3.448|1.892|3.933|5.015|2.417|6.09|6.849|5.036|0.725|4.545|-6.05|1.079|4.511|-2.564|-1.444|3.745|-4.982|-1.404|-3.716|1.37|4.659|-3.125|0.699
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-10.441|-0.585|4.268|-8.762|7.313|-3.179|12.52|0.82|-6.154|10.169|-2.961|-0.977|-2.385|12.522|-1.062|5.41|5.929|11.454|-5.809|4.329|-5.328|-2.4|8.225|-0.216|-10.79|-3.172|3.675|1.972|-0.197|-4.511|12.236|-10.566|-0.563|-2.737|-4.196|10.212|22.695|-10.191|-2.484|-18.136|-13.49|-8.824|-6.383|0.251|-11.641|4.037|-5.349|3.037|-4.409|-7.646|8.63|-0.856|-9.223|-1.905|-5.745|-4.131|-3.328|-2.908|3.772|-9.962|1.61|0.154|1.798|2.402|4.083|-4.837|-1.791|4.988|-2.859|-0.71|-9.299|-0.214|-0.497|6.991|-10.719|7.434|2.772|-6.381|-5.875|-4.717|0.063|-2.095|1.185|3.417|9.922|1.365|7.907|-4.937|1.648|-6.118|0.424|1.871|5.945|1.235|-0.077|-3.712|-1.174|-0.073|5.736|-19.476|6.023|1.478|-9.648|0.304|-1.143|-2.293|-2.577|1.689|6.646|2.222|7.435|5.392|-7.942|1.957|-2.5|2.426|-0.336|-2.489|-10.597|0.471|2.225|-4.37|1.046|-6.366|1.156|3.18|4.572|-3.606|-4.169|1.56|-2.868|-2.17|1.833|1.255|4.507|-4.832|6.845|2.012|13.499|-6.938|1.846|0.512|3.785|2.449|-1.276|5.155|-1.048|-6.287|2.14|-0.532|-3.654|5.121|-7.654|3.811|-1.901|-4.015|-12.553|-0.424|6.546|-0.449|6.459|-5.59|-1.172|-1.862|-6.118|6.517|-1.297|-4.639|-1.772|-3.659|6.108|-3.881|2.082|-0.051|0.562|-7.594|1.679|-2.797|-6.739|7.477|5.679|-6.897|1.399|6.983|-2.433|0.983|0.743|-3.58|8.549|4.721|18.445|-5.468|9.66|1.419|-6.388|6.465|-3.571|5.407|0.068|5.415|1.391|4.354|7.032|0.658|10.858|-7.666|4.674|0.443|0.984|2.852|4.62|-0.384|-2.705|15.892|10.25|8.679|-2.893|1.533|1.425|0.915|-0.391|-6.341|3.145|-3.869|-1.665|0.96|1.092|5.777|-1.142|-1.746|3.085|2.368|1.333|-3.351|7.479|8.899|4.082|4.255|1.159|-1.948|1.65|-1.783|4.047|-1.331|2.735|-2.662|-1.637|-1.768|0.647|1.812|0.831|0.166
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2.061|-1.622|-0.862|1.813|-0.117|-3.766|6.082|2.007|-6.908|6.643|-1.487|-2.211|-1.49|-0.4|2.636|10.772|-3.988|0.25|0.629|-15.998|-3.858|-5.742|2.451|9.208|-1.425|-6.188|-3.81|0.239|3.457|12.188|-2.643|-4.186|7.143|-3.06|3.673|-10.15|7.991|0.271|3.939|-33.321|-8.419|0.518|-6.613|-2.208|-3.939|5.096|-1.875|0.313|0.314|5.298|5.594|-9.494|4.636|5.043|1.95|-3.093|0.692|-2.857|5.124|-2.916|2.641|-2.74|-0.511|1.207|-6.752|-1.582|3.947|6.48|-4.195|-7.165|-1.534|1.875|2.564|-2.5|2.236|-0.949|-8.14|-0.578|1.466|-0.872|2.994|-5.382|1.729|0|-2.528|3.188|1.471|0.89|6.984|-11.517|-0.559|0|3.768|5.505|1.238|3.526|-1.266|-0.315|-2.462|-6.609|2.353|3.976|-3.54|1.802|1.524|0.306|-1.208|2.795|-2.719|1.223|0.307|-7.386|1.734|-4.155|0.838|-3.504|1.366|1.95|-0.554|-2.957|5.382|-3.552|-1.877|-4.113|-0.765|7.397|3.989|2.332|-4.457|-0.829|-2.688|0|0.541|4.225|1.429|0|4.167|3.704|0|-7.429|2.339|-0.292|-0.867|2.065|1.194|3.715|-2.417|5.079|-2.778|1.887|-0.625|1.266|-1.863|0.312|3.548|4.377|-1.329|-4.444|8.997|6.055|-4.553|-5.15|3.259|1.923|3.436|-5.952|0.17|-6.23|10.601|0.177|5.214|5.294|1.392|1.004|5.063|0|-2.268|-1.02|0.616|-1.217|5.567|-2.505|0.209|5.055|-1.728|4.045|-0.891|0.899|5.952|-2.552|0.233|-0.463|3.597|-8.352|4.119|-4.376|-1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|2.432|10.889|-4.576|15.275|-7.048|4.26|2.399|7.251|4.908|2.13|0.631|-2.219|-0.491|-3.664|1.075|7.722|-0.257|-8.353|-7.306|-2.86|8.881|0.115|-13.226|0.808|3.233|5.385|-1.728|0.216|-2.532|-5.2|0|2.564|12.069|2.837|2.421|-2.017|-1.977|-1.602|14.248|-20.643|-8.626|4.455|-5.607|-2.015|-2.587|1.54|-2.988|2.708|1.003|1.48|2.952|-3.67|0.092|2.254|-2.204|3.125|-7.368|2.518|-2.967|4.753|3.11|4.532|5.181|-0.822|-5.35|7.083|2.128|5.145|-4.18|-3.814|-5.917|-3.645|5.941|-1.655|-6.721|19.027|-12.322|-11.12|0|-1.575|-2.19|-1.831|-2.636|1.575|3.673|-0.407|-0.485|-6.364|-0.752|0.302|3.03|1.9|-1.482|2.151|-3.684|0.54|-0.917|-0.909|3.125|-1.916|1.163|-0.54|-1.965|1.691|0.775|-3.441|2.061|3.968|0.639|0.24|-2.877|2.063|0.8|-0.239|2.453|3.469|-2.716|-6.394|-2.772|0|1.136|0.457|-2.667|-6.897|-1.024|-0.745|-1.666|0.067|0.267|3.172|-0.138|0.276|0.416|-0.208|-0.345|-0.685|2.817|-2.606|-1.22|-3.213|3.25|0.272|4.468|-0.494|-0.631|1.857|7.116|-2.753|-0.074|0.149|-7.187|5.236|3.539|-3.977|-3.556|9.801|-2.026|4.141|-2.846|-3.303|2.444|-5.338|1.261|0.362|-9.935|0|-0.647|3|-2.913|-3.438|-1.235|-4.425|8.307|4.508|-0.828|-6.211|3.537|-7.715|0|-2.035|1.775|-4.789|2.305|-5.707|19.87|-1.286|12.681|-0.181|19.957|-1.915|-1.879|0.63|1.277|-6.375|1.826|0.612|-2.39|5.462|2.146|7.621|-1.591|-2.439|2.268|0.685|8.416|-0.98|-1.923|-2.804|-1.609|-5.435|0.437|-0.435|4.784|7.335|-10.893|-3.571|-13.455|-0.181|1.661|1.119|4.078|-7.871|-0.887|3.486|-0.729|2.045|-6.597|6.077|10.142|0.612|-4.483|3.219|0.404|-0.202|-3.689|5.102|1.24|-2.419|12.727|-4.348|-16.364|4.167|-16.456|2.265|-4.037|4.545|-2.222|-3.077|-0.915|3.145|6|-2.597
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4.662|-0.955|2.614|-5.846|3.175|7.509|4.27|-1.404|-5.316|12.523|3.883|-4.275|-6.435|2.131|-2.931|10.266|7.128|8.869|3.917|7.692|-6.928|-7.676|10.875|1.439|-12.025|-12.059|16.415|2.434|8.654|5.051|-0.503|-20.24|15.509|-0.231|-4.626|4.368|20.033|-16.111|0.465|-25.734|-21.545|-3.15|5.54|6.176|-8.602|-1.326|-3.333|-0.763|-11.883|-9.717|3.132|4.357|-8.2|-9.256|-2.993|0.709|0.356|3.309|4.817|-3.532|6.324|-4.528|1.145|7.819|0.413|2.326|6.532|3.497|8.333|-10.204|-7.741|9.382|-5.616|1.758|-4.412|-4.032|-1.195|-7.38|-8.754|-5.112|3.471|-0.493|3.932|2.812|4.982|-7.35|5.405|-2.116|-3.077|0|-0.679|4.991|1.447|-3.659|2.867|5.283|1.923|0.971|17.58|-15.28|17.5|1.617|-6.074|-0.647|0.216|3.118|1.126|2.778|2.613|-2.546|-0.69|0.694|0.465|2.138|3.695|-2.871|-1.878|0|3.902|1.235|3.316|-0.254|-3.44|-6.865|4.048|3.96|-0.737|3.827|2.35|-3.038|-1.25|-3.382|2.475|3.856|4.011|1.907|4.261|-2.222|2.273|3.835|0.296|-1.17|0|-2.006|-0.286|0.575|-1.972|-3.533|3.371|-0.836|-2.18|6.686|-9.235|2.989|4.545|-0.845|-5.585|-5.29|9.972|2.557|0.86|-6.434|-2.1|3.252|-1.6|-6.716|1.259|-5.024|1.951|-0.966|0.485|4.04|1.02|0.256|5.108|-1.326|5.899|-3.784|-2.887|-0.781|6.077|-2.688|3.047|4.638|-3.09|1.714|-6.166|8.43|0|7.165|7.538|2.226|0.69|2.293|-4.223|0|-2.632|1.333|2.74|-2.013|0|3.293|0.874|2.878|5.104|-3.291|-0.364|-0.903|-0.18|-1.596|1.257|2.202|2.83|-0.935|2.099|0.576|-1.698|0.189|0.954|0|-2.602|-3.237|2.773|4.845|-5.667|2.434|-1.838|3.619|-1.501|-4.821|0.539|0|0.18|-4.957|-0.171|-1.014|1.37|2.817|4.22|0|0|-1.978|-0.891|4.275|4.264|0.585|-1.912|-2.968|-2.883|-0.359|-0.358|-1.93
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-15.723|1.597|1.294|-5.793|14.685|13.492|9.565|2.222|-8.907|9.292|1.802|2.778|0.935|12.042|7.91|7.927|33.333|5.128|-13.971|-11.688|-6.098|-1.205|3.106|3.205|-16.578|-6.965|-76.628|4.242|5.769|1.961|7.746|-13.939|7.143|-6.667|-15.385|-5.34|12.568|-23.109|6.25|-23.024|-18.487|-13.559|-0.721|-0.478|-10.3|3.097|-5.439|24.156|0.785|-2.799|0.769|-8.879|-0.233|0.468|-3.829|-2.418|-9.722|1.818|2.484|-4.734|4.969|5.459|2.004|3.695|4.337|-9.19|5.3|0.93|7.5|-6.103|-8.584|6.15|-6.794|-5.8|-7.236|-2.178|-5|3.02|-2.931|-7.2|2.796|-3.645|-1.252|2.404|14.495|-4.887|-6.829|-8.209|2.29|-7.876|2.746|-4.155|4.335|3.13|-9.69|-2.876|-5.556|5.606|4.212|-7.188|-5.707|-3.995|-6.709|-0.424|-0.632|1.933|-2.92|4.809|4.571|-3.952|-2.043|7.02|-11.687|-1.502|-1.479|-0.88|5.791|1.469|6.958|-7.955|3.751|-1.686|0.53|-5.882|0.501|2.993|-0.411|-9.404|-0.831|5.556|-1.346|-2.713|-0.373|0.846|4.931|0.297|2.121|-3.603|10.787|-3.033|-4.591|-1.765|-0.488|-5.005|0.466|2.286|2.439|0.688|3.036|1.022|-1.709|7.684|7.692|-0.464|1.055|-2.067|-10.667|-6.966|0.672|0|2.059|-7.019|-5.186|2.118|-1.905|-3.75|0.84|-3.8|4.037|-5.784|1.203|19.674|-3.25|-1.102|4.211|-2.61|3.074|-11.026|-2.743|-6.089|9.021|-1.591|7.859|12.158|4.334|-0.106|-1.251|-1.439|10.82|4.898|9.699|2.969|4.366|0.282|-1.667|-4.128|1.35|-1.068|-2.853|-1.027|0.776|-1.654|2.078|0|5.048|-2.656|3.862|-0.549|-1.353|0.136|0.272|-3.03|3.265|-2.906|0.531|1.894|0.956|-1.081|3.933|-3.784|3.352|-7.013|3.495|8.613|-0.436|-4.178|0.139|4.064|6.491|-0.767|3.328|-1.713|0.469|-4.054|3.577|2.226|3.115|3.741|1.906|-1.368|5.405|-4.966|1.92|2.688|1.825|0|-0.544|-4.506|1.585|-1.56|-0.345|-0.686
04442|952021|/equities/daio-paper-corp|TOPIX500|-1.377|-4.881|2.439|-2.148|-0.828|-2.425|-1.925|-2.539|-1.307|3.495|-3.482|2.111|2.389|-3.618|-2.875|17.375|8.254|-7.97|5.381|-8.303|-5.245|-1.016|-5.945|0.965|-2.61|-2.444|-11.849|-3.466|5.775|1.583|-1.377|7.822|3.484|-0.204|16.29|14.111|11.667|-10.448|17.17|-25.65|-5.369|-3.247|3.587|-6.303|0.954|7.403|-1.899|4.312|2.878|-0.358|4.104|3.742|-6.174|-3.617|3.378|-2.125|-5.574|2.867|0.115|-2.135|7.879|-0.483|15.139|1.408|-4.698|4.342|6.567|-2.475|4.885|-6.96|-6.507|0|-3.831|0.513|-6.595|-3.917|1.758|-2.291|-2.13|-2.193|-0.328|-1.507|-4.816|0.619|1.784|-1.346|1.684|-1.35|4.788|4.909|-3.736|-1.515|-0.858|3.097|1.119|-2.614|-3.165|1.717|12.97|-5.063|-1.808|-1.776|-4.352|-0.528|-1.148|-0.519|4.447|-0.647|2.882|0.111|2.386|-1.345|-1.762|0.777|-1.852|-0.971|1.98|-2.572|-1.165|-2.58|2.323|-2.672|-3.854|-1.075|-2.941|0.765|0|1.258|2.277|0|3.166|3.928|3.176|0.11|1.333|-2.703|1.425|-1.935|-1.795|-2.371|-0.716|-3.554|0.796|-2.711|-1.431|2.745|0.791|-1.268|-5.617|-0.822|0.922|-1.364|1.382|-0.55|4.103|-0.945|-5.536|-1.147|0.711|1.995|-0.72|-4.142|3.206|-0.97|-0.701|-3.872|2.326|1.932|-0.611|-6.525|4.876|-1.847|1.448|-3.928|1.411|-3.135|6.598|2.279|4.392|8.004|2.119|-3.693|1.379|0.995|-0.396|4.777|0.208|-4.473|6.908|-0.843|5.444|-1.316|1.899|1.359|0.113|0.57|-5.699|1.862|4.224|-2.232|4.186|0.233|1.299|0.713|1.203|-3.147|0.941|-0.701|-0.233|-1.606|0.926|2.857|2.815|-2.038|-0.714|-4.219|-1.902|-1.106|0.78|0.787|-2.732|-4.984|2.447|-4.082|-2.874|4.021|2.321|4.29|-0.872|-0.326|1.322|-2.366|-3.125|-2.24|0.409|2.301|1.486|1.838|3.816|-3.883|-1.801|-8.26|6.965|-2.037|-0.708|-3.039|-0.488|-3.302|1.338|0.771|-3.442|-1.195
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-3.596|-1.111|2.506|-4.357|1.774|4.64|0.466|-1.831|0|8.168|17.101|1.173|-6.575|-1.882|1.918|9.281|3.727|2.548|0.965|-10.632|-2.521|-10.75|2.302|0.256|-1.515|-2.222|-13.462|1.739|1.77|16.195|-4.657|0.493|-4.245|-1.395|6.436|-1.463|20.235|0.888|4.644|-17.179|-9.302|-2.273|-13.386|25.123|-10.769|4.839|-1.81|-6.157|-1.67|-0.622|1.048|-3.636|-2.559|-1.359|-4.982|0.37|-1.818|1.289|7.952|-5.273|0.568|6.452|0.405|-3.137|-6.934|0.183|3.992|5.2|-5.123|-6.726|-1.051|0|0.705|3.467|-7.119|2.967|-0.865|-0.858|-5.816||-0.161|6.164|2.636|6.955|5.138|-1.172|5.35|-5.078|3.018|1.016|-5.385|-2.804|-3.43|4.924|-1.493|3.276|-5.119|1.296|7.57|-6.168|-8.547|2.632|-4.682|-1.967|-0.327|4.259|-0.508|-2.801|2.707|-8.087|2.716|3.642|-0.821|4.819|5.445|3.184|-1.111|1.887|-4.505|4.717|5.788|-0.988|-11.072|-2.735|3.357|1.071|-6.198|3.287|-5.246|5.903|3.784|1.648|-0.907|-1.431|0.721|-7.191|3.819|2.128|-2.083|-6.341|-1.757|-0.635|0.639|-0.477|-1.872|5.428|0.662|1.173|-3.241|0.982|0.493|-0.328|0.494|-3.344|-1.102|-1.55|1.735|0|3.764|-2.552|5.378|-3.877|1.144|-0.81|-5.802|5.816|4.561|0.339|-3.437|-3.016|2.606|6.412|4.34|-1.426|6.049|-2.757|3.03|-5.036|-2.456|2.703|-3.31|1.593|-7.83|0.492|-3.175|0|3.789|-0.328|2.01|-2.131|1.161|3.608|1.571|8.935|-0.567|7.085|-0.604|4.632|1.931|-0.214|3.548|-2.169|-0.86|0.868|6.221|4.578|-1.659|-3.211|2.108|1.909|-0.475|-0.237|1.199|0.969|0.732|-2.148|-2.331|1.418|0.714|-2.098|-2.941|0.683|-3.728|2.013|0.676|-0.893|4.429|1.179|-3.417|0.458|-5.206|-4.555|2.331|0|0|-3.08|1.883|2.796|0.649|-1.493|-0.636|3.509|0.885|0|0.893|0.901|0.452|-3.493|0.659|5.814|-0.693|0.698
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4.776|-5.202|7.565|-2.03|12.443|-3.311|1.57|0.337|-2.308|6.308|1.182|-3.204|-1.798|3.609|5.012|7.208|11.713|4.755|0.462|-5.255|-5.517|-6.932|-4.884|3.54|-5.496|-5.424|2.312|3.593|0.724|4.937|7.046|-7.286|5.57|-5.157|4.194|-10.968|22.956|-12.217|19.578|-26.222|-13.793|-4.57|4.689|11.645|-13.333|4.449|0.097|-0.29|8.255|-5.528|7.766|-1.776|-1.238|-0.615|-5.248|-4.898|-15.994|-0.387|4.358|-2.518|6.807|0.933|5.551|4.784|-0.56|0.847|4.936|0.696|9.706|-6.619|-9.074|0.372|-5.198|-19.561|-2.622|-1.496|4.252|2.918|-2.42|-2.633|-0.551|-4.602|-4.759|8.492|14.463|-2.354|0.076|-17.492|9.848|3.566|-3.177|-2.03|-1.401|6.011|-0.493|-0.976|-6.576|-3.518|7.061|-9.66|2.811|-0.559|-4.564|-3.875|0.114|-0.511|0.743|-1.354|2.545|-3.731|-0.222|-0.662|-4.076|-0.053|0.106|-4.598|2.116|2.269|-1.966|-0.566|5.081|-7.361|-3.293|-7.813|8.213|1.222|-1.446|1.22|-0.485|-0.723|0.484|-0.242|0.485|-1.199|1.46|1.985|4.73|-4.752|0.748|-3.373|-3.488|1.176|2.41|-1.891|3.423|3.913|-0.806|3.065|0.26|-0.929|-0.615|1.987|2.74|1.031|3.367|0.963|-1.342|-2.24|5.233|-1.918|3.927|-6.979|-1.715|-1.582|-2.016|-3.731|3.555|-3.192|-1.232|-3.103|2.696|7.03|5.948|-0.827|2.428|-5.798|5.499|-2.142|-5.599|-0.464|2.812|-1.257|5.353|-1.735|1.654|5.098|-0.404|0.464|5.828|-0.731|1.546|-1.222|7.627|2.149|1.986|1.319|-2.963|0.202|2.917|7.143|-0.371|1.811|-0.451|-0.3|8.097|-2.217|0.477|0.641|-0.478|-1.646|2.162|0.564|2.9|0|1.943|-0.588|1.795|-2.256|1.613|0|-2.645|-3.892|0.801|-1.03|-2.473|4.523|1.559|2.869|-0.168|0.338|1.371|-3.713|2.799|-1.586|4.629|-1.717|1.128|3.597|2.678|-1.096|-0.725|-3.246|1.064|-0.265|4.336|-1.005|1.389|-5.18|3.64|-0.902|-0.538|-3.128
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-10.727|-13.473|3.566|-9.027|12.719|5.184|2.926|-2.353|-6.151|20.992|1.946|-0.388|-3.008|4.314|10.39|12.409|11.081|10.448|-2.047|-9.284|-5.514|-11.136|-10.913|9.565|-3.766|-8.429|-0.76|-1.866|5.098|8.511|1.952|-5.726|13.986|-15.217|-7.832|1.855|-7.388|-14.412|10.569|-16.44|-6.242|3.426|-6.412|4.916|-9.379|3.019|-5.371|-3.74|1.225|-8.647|7.081|0.548|-3.079|-6.455|-3.173|-3.793|-6.569|9.564|3.125|-3.305|2.319|-1.335|11.596|5.737|2.775|-6.587|2.889|-1.532|4.817|-3.965|-8.19|5.213|-1.157|6.02|-3.445|-1.693|3.279|-0.435|-3.971|-5.807|0.495|-3.806|-7.807|2.334|9.109|4.825|2.526|-8.742|-4.67|-2.587|-8.115|4.184|7.038|10.505|-3.79|-3.471|-7.143|-1.29|6.795|-6.684|-6.49|-1.344|-1.862|-2.864|-2.426|3.58|-3.81|1.261|0.074|-4.873|4.656|5.703|-8.506|1.968|1.856|-0.956|3.187|-3.088|-4.427|-1.862|3.203|-8.35|4.144|-10.95|5.826|4.762|2.334|1.675|0.491|5.786|0.823|0.15|-0.596|0.524|1.443|0.534|8.534|-4.434|1.855|-5.989|-5.04|-3.138|3.314|-2.869|3.701|4.95|-0.98|-6.488|0.853|0.429|-3.114|8.647|0.91|5.863|-1.19|-3.3|-7.915|3.739|2.866|-2.5|1.644|-6.564|1.059|-0.422|-10.051|-0.877|1.077|0|2.069|-4.211|2.28|1.478|3.872|6.241|2.248|-1.359|8.794|-4.956|-3.082|-1.413|17.33|-8.428|0.534|-2.019|2.139|5.65|-1.9|1.855|5.353|1.03|9.492|4.828|9.73|8.187|0.352|3.776|-7.441|8.039|2.242|9.252|-1.077|0.951|3.226|-1.383|7.589|1.818|-0.901|-0.893|1.357|-3.212|-1.297|0.144|2.363|-0.295|1.343|0.752|1.064|-2.95|1.955|0|-3.623|-4.828|1.399|-0.694|-3.226|0.27|1.366|3.683|-2.889|-1.757|8.029|-1.439|0.434|-3.621|-1.102|-1.892|2.493|3.438|0.432|-3.068|6.696|-4|2.19|0.884|4.462|-2.985|-1.903|-4.342|0|3.628|-2.408|-2.351
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|7.85|2.807|3.636|-6.78|13.027|-1.509|-20.659|20.144|-10.897|-10.857|67.464|-5|-0.901|2.304|-6.867|20.103|8.989|-10.553|-10.36|7.246|-19.455|-6.204|-10.749|0.656|-12.857|3.245|-17.115|-3.765|-11.826|24.87|12.865|7.886|10.069|-1.031|20.248|13.084|15.054|-6.061|11.236|-27.642|-7.519|3.101|0.781|3.644|-8.856|8.835|-0.797|-8.394|-0.364|0.733|18.182|-9.766|9.871|0.866|-5.714|-3.922|-4.851|0.375|3.488|-8.185|-1.056|-4.698|8.364|-1.434|9.843|-3.053|13.42|0.873|3.153|-7.113|-10.15|-9.831|2.431|3.226|-11.146|-6.548|-2.326|-4.178|11.491|-7.736|11.502|-2.188|1.266|12.057|22.078|-5.714|1.24|-13.879|0.717|-3.125|3.226|2.198|19.737|8.571|-1.408|-5.752|-7.755|-0.407|6.034|-15.328|-4.861|5.109|-6.485|-4.248|-1.608|-0.321|0|-1.266|-1.25|0|1.911|-0.633|0.637|0.965|-0.321|-0.319|-4.281|5.145|-3.416|-0.923|-0.307|-5.233|-1.994|-6.897|-1.567|0.262|-3.046|1.285|1.302|-5.185|5.195|1.583|-1.558|-5.172|-0.733|-2.85|1.446|3.75|-0.99|-10.222|13.35|-4.106|10.106|0.267|-9.201|2.228|0|-12.174|0.437|0.659|6.557|19.944|-2.466|7.67|0.893|-11.346|-11.449|0|-2.059|-4.167|6.542|-10.647|-8.935|2.534|-3.025|-4.167|-2.988|-3.066|-12.908|-5.47|12.461|2.922|-0.162|30.998|4.435|-8.147|13.657|-23.268|-10.635|1.124|14.103|-18.507|-10.308|-13.341|57.587|22.921|24.302|16.612|32.328|1.31|-5.761|3.846|3.54|-1.739|7.981|6.5|-3.846|3.483|2.551|3.158|-1.042|3.226|0|0.541|5.114|-3.825|1.667|1.695|1.724|0.578|-1.143|0.575|1.163|2.381|1.818|-0.602|-5.143|4.79|2.454|0|2.516|-8.092|0|-7.487|-2.604|2.128|4.444|1.124|2.89|-2.26|1.143|5.422|-0.599|6.369|-1.258|3.247|6.207|2.837|0|-3.425|3.546|-1.399|4.38|-1.439|0.725|0|-0.719|-3.472|2.128|3.676|0|-6.207
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-0.959|0|1.617|-0.32|-0.962|-4.588|0.926|-3.287|-1.177|-3.138|0.284|6.725|0.926|0.935|-4.745|9.41|-1.279|-0.64|7.542|8.471|-8.997|6.561|2.277|13.089|-7.333|-2.264|-6.826|6.124|0.744|6.575|8.095|-2.409|15.529|-19.873|4.875|13.879|-35.149|-3.229|6.563|-12.084|-19.469|-1.523|4.075|-1.56|-16.572|5.705|0.397|1.2|-2.155|-23.616|6.699|2.617|1.835|-3.999|-3.845|-1.518|-0.749|-10.38|0|1.782|-2.539|-0.268|3.735|8.398|4.873|-11.668|13.209|16.268|-2.142|-7.451|-12.337|4.079|4.415|-4.948|7.236|-0.799|18.975|-9.136|17.642|-8.701|-0.371|-4.575|-25.947|-1.286|11.798|0.143|2.814|-11.184|0.532|2.161|14.022|5.527|21.304|11.428|-1.302|-1.075|-6.422|1.841|11.898|-4.586|-13.747|10.392|12.12|-4.239|-2.392|7.242|0.941|2.169|4.008|-2.206|4.616|0|-3.939|-3.79|2.927|4.059|-2.956|10.025|-3.15|0.268|2.145|-3.876|1.848|-12.244|3.344|-0.243|-2.323|4.119|4.028|6.153|-3.109|-1.031|3.726|0.804|-1.84|4.973|8.381|-1.189|1.807|-2.639|-3.938|-1.112|12.538|2.241|-3.704|2.205|-0.311|-5.636|0.898|-2.913|2.083|10.486|-10.817|5.556|9.835|-8.104|-4.465|-4.543|6.664|14.192|7.428|9.797|-11.229|-2.821|-1.723|-7.669|-2.795|4.887|-13.281|1.149|-0.571|7.643|5.826|-3.441|8.483|-13.496|16.79|-18.893|1.989|-1.95|6.829|-20.142|6.561|16.127|14.438|-1.654|11.394|-1.091|1.484|-5.582|-0.685|-0.352|-2.354|10.001|5.474|-4.841|1.517|0.25|-2.458|-3.566|2.934|3.152|-6.587|4.55|-0.976|-10.473|-5.069|5|0.324|-2.236|2.287|-1.613|-4.895|-0.202|4.133|0.537|-13.151|19.073|6.963|5.204|3.073|-6.681|12.331|-1.847|-1.424|-8.863|-1.281|16.593|7.462|||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2.593|1.887|0.379|-0.377|1.145|0.383|0|2.353|7.143|8.182|6.796|-5.505|5.314|6.701|6.593|8.333|5.66|3.922|-4.375|5.263|-9.524|-6.145|-6.283|2.139|-7.426|-6.481|-0.461|1.878|-1.389|2.37|8.205|-9.302|4.878|-7.658|9.901|-4.717|17.778|-9.091|6.452|-23.77|-17.845|0|4.947|4.428|-12.581|7.266|-5.863|2.676|-0.993|-15.169|4.399|-3.399|-6.86|-7.335|-3.31|6.015|-6.776|-0.926|4.348|5.344|5.645|-3.627|0.783|6.094|4.942|-1.433|9.063|-3.614|7.097|-3.427|-9.065|4.13|-4.507|-7.068|-8.173|0.483|-2.358|-5.357|-4.478|-3.696|0.828|-8.175|-2.773|-5.913|-0.174|-3.356|3.652|-11.674|-0.611|-6.562|3.392|1.802|3.256|2.057|4.983|4.152|-2.2|3.684|8.571|-12.207|3.46|-0.858|-2.345|3.287|1.94|2.162|0.543|1.845|-2.166|-0.18|2.778|-5.759|2.504|4.878|1.524|-2.235|-0.923|-0.55|-1.268|3.178|6.362|-2.896|-2.079|-4.856|3.154|6.733|-3.257|2.756|1.397|2.037|-0.607|-0.202|-0.602|1.22|4.459|1.948|2.667|3.687|-2.908|-2.826|2.222|-3.226|3.795|0|-2.183|3.153|-0.225|-1.111|-0.662|2.257|1.606|3.073|-9.615|3.084|-0.22|-1.728|-1.489|-1.261|-0.626|4.585|-2.553|-6.561|-3.824|0.965|3.808|-5.671|1.341|-3.69|2.652|-0.938|1.331|2.734|1.992|3.08|3.838|-3.696|4.283|-5.657|-6.78|0.189|4.126|-5.39|1.701|1.536|3.168|2.642|0.408|0.616|8.705|-2.397|7.243|0.469|2.404|-0.24|-1.185|1.932|1.222|-3.538|0.713|-0.237|-2.989|-0.229|1.869|4.645|2.506|-2.206|2.771|1.795|-1.763|-0.998|0.501|0|3.101|2.111|1.067|1.078|-1.33|1.622|2.21|1.401|-1.923|-5.699|-1.026|0.257|1.302|0.524|0|3.523|1.653|0.833|2.273|1.149|1.754|-1.724|1.163|0.88|0|3.021|0|-1.78|3.058|-2.388|2.134|-1.205|3.106|0.625|-2.439|-4.094|1.183|0.896|-1.18|-2.023
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5.747|7.407|4.069|-5.466|4.661|3.736|3.881|-3.736|-9.901|1.202|9.43|0.22|-2.778|0.862|9.434|10.359|-1.437|6.213|-2.29|5.21|5.872|-4.422|5.882|7.902|-6.651|-2.534|15.442|3.74|2.905|-3.706|14.035|-20.532|2.004|-4.329|-7.916|-5.794|12.97|-11.003|4.746|-19.91|-17.691|5.294|-6.077|0.556|-5.429|8.762|-7.244|-0.352|1.068|-12.188|4.235|-9.172|-3.977|-5.121|-4.627|-1.018|-3.912|6.234|6.944|-5.263|5.85|0.843|1.714|6.707|0.613|-0.61|-0.304|-2.083|-1.466|-5.014|-9.114|-2.469|2.273|4.762|-2.828|0|0|-6.039|-6.122|-3.712|-1.717|0.648|0.434|1.766|4.619|1.168|-7.759|-3.333|13.475|-4.944|-2.412|1.786|3.464|0.464|2.133|1.687|2.217|-0.733|5.141|-8.899|-3.829|-2.845|-6.352|0.826|0.415|0|4.104|-0.43|6.164|1.155|4.087|0.971|0.488|-3.073|-0.471|1.432|0.48|-6.081|1.37|-3.524|6.323|-2.955|-3.084|-6.584|0.413|3.863|0.215|-1.274|-0.212|0.426|1.293|-1.695|-0.422|1.499|7.11|-0.229|-0.228|-4.575|0|2|-5.063|4.867|1.345|2.529|4.819|3.234|1.005|-3.163|-0.964|2.723|-4.265|4.198|4.113|-0.256|10.795|0.571|-3.581|-2.941|0|0.268|2.755|-7.868|-2.233|0.249|-3.365|-8.37|1.566|-8.402|4.721|-2.101|2.366|2.423|1.566|0.676|4.965|-1.628|-0.693|-2.477|0.226|7.264|4.557|0|-5.502|2.703|-0.489|4.071|0|0.255|6.522|2.222|4.348|-1.146|9.063|5.611|-4.114|0.958|-4.863|6.472|3.866|2.586|1.399|0.882|0.89|-2.6|8.459|-2.026|3.232|-0.942|2.115|1.365|1.988|-1.373|3.659|-2.381|0.8|0|2.249|-1.212|-0.802|-2.157|-3.592|-3.114|2.825|1.336|-1.318|-0.562|-1.476|2.457|-0.75|0.377|-0.188|0|-0.746|-2.545|1.476|-1.275|0.549|3.605|4.563|-1.563|2.605|0|-5.492|-0.752|4.724|0.994|-3.083|-5.292|3.202|0.759|-1.679|0
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-6.323|0.616|-2.55|-0.498|9.061|1.208|2.94|-1.722|-6.542|5.882|7.063|-4.443|6.086|5.675|0.635|1.546|8.153|9.626|-9.349|6.176|0.89|-9.833|-4.716|8.732|-6.903|-6.851|-5.989||-1.993|8.926|9.801|-10.914|8.515|-8.655|11.256|-2.783|12.929|-14.373|5.484|-26.331|-9.075|8.03|1.42|3.377|-7.431|3.615|1.38|-2.415|-5.029|-3.12|5.405|-0.448|-2.62|-0.435|3.139|-2.62|-11.24|0|2.789|-3.089|8.368|-0.417|-5.512|2.008|-1.581|1.2|8.225|5.479|0.459|-8.017|-2.469|0|3.404|3.524|-5.021|0.42|-10.861|-1.111|-4.594|-4.392|0.339|0.34|-1.672|5.282|0.709|-1.053|-1.042|-4.636|-0.33|-0.98|-5.263|0.937|-1.84|-1.212|-0.302|2.477|0|1.254|2.244|-5.74|9.967|-4.14|-4.268|-2.09|-0.888|-3.152|1.749|0.587|2.096|0.3|0|-1.77|1.194|-0.888|-0.88|-2.011|2.655|0.296|2.424|-1.198|3.727|3.205|-4|-6.069|-1.983|0|-2.755|0.276|-1.362|2.228|3.757|-0.86|2.047|1.786|5.994|-1.246|3.883|-2.524|-1.858|2.866|-3.385|3.834|0.321|-4.587|1.869|0.943|-2.454|-1.511|-0.601|0.604|-6.232|6.97|-0.602|0.606|4.762|-1.869|0.627|0.949|0.958|-4.281|-2.388|1.515|0|-4.07|-7.527|-6.533|0.505|-3.178|-1.446|-0.24|-2.576|3.641|2.488|3.876|3.2|-3.351|0|-6.053|5.627|-3.931|5.714|-2.532|4.222|-1.302|-1.79|5.108|3.333|5.882|8.974|-2.804|4.221|-4.05|4.902|0.658|-4.702|5.281|-5.901|3.537|0.323|4.73|2.069|-1.361|6.522|-0.719|3.346|-3.237|1.46|-1.439|1.46|-1.792|1.087|1.471|1.493|0|-1.107|2.264|-0.749|-1.838|1.493|-0.372|-4.27|-3.103|-1.024|0.687|-2.676|3.46|1.761|1.429|0.719|0.361|1.465|4.198|1.946|-2.652|-1.493|-2.899|1.099|2.247|1.521|-4.015|-4.861|-1.031|2.827|-1.394|1.056|-0.351|-1.384|-3.344|2.749|7.38|-2.867|-1.761
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|-10.667|-0.662|-0.658|-3.797|0.637|2.614|-2.548|-5.988|-5.114|2.924|0.588|3.03|1.227|1.242|3.871|13.971|6.25|-2.29|-5.072|2.985|-3.597|-12.025|7.483|9.701|-12.987|-7.229|-11.23|4.469|5.917|7.643|5.369|-9.146|5.806|5.442|-5.161|-0.641|6.849|0.69|5.072|-22.034|-16.509|-0.469|-4.054|-5.128|-4.098|1.667|-1.235|-3.953|-13.652|3.169|4.797|-2.867|-7|-1.639|-0.651|-2.229|-9.77|1.754|-5.263|4.335|3.593|-4.298|10.095|-0.627|1.917|-1.572|1.274|0.641|-0.637|-9.77|-9.61|-1.282|-2.01|2.051|-1.015|-21.357|1.212|-3.696|-0.963|-7.321|1.083|2.214|-0.733|-1.799|3.731|-6.944|10.983|-3.532|-0.555|3.839|-0.382|0.771|1.965|1.394|6.131|4.878|-5.846|7.399|5.938|-1.636|-11.387|4.095|-6.827|3.534|-0.825|1.891|3.93|3.855|2.797|-4.454|3.935|-0.69|-5.64|2.902|-0.665|1.121|-1.978|-0.871|-1.923|-2.905|4.555|-3.958|-0.415|-3.6|-1.381|2.012|-0.996|5.462|0.422|1.935|0.216|0|-0.855|-0.637|2.169|2.217|4.398|-4.213|0.222|0.223|-1.319|2.247|3.009|-0.231|0.698|2.381|0.719|-1.418|-2.982|0.926|-0.231|4.843|1.724|3.836|2.089|-1.542|-6.039|-3.497|1.179|-0.703|4.146|-8.072|5.687|-2.765|-2.908|-2.826|0.656|-4.792|-4.95|7.447|7.306|-3.311|2.027|-0.671|0.224|-7.851|-2.222|-3.131|1.188|1|5.932|-7.632|-3.22|3.327|0.591|2.419|10.468|2.045|8.374|0.744|12.256|0|4.36|1.176|-1.163|-2.55|-5.362|-1.061|0.802|3.315|2.26|3.812|-0.872|1.176|0.295|-0.877|-0.87|-1.146|1.453|-2.825|0|3.509|9.265|0.321|-2.5|-0.621|-0.31|14.539|-1.053|1.423|-2.431|-7.097|5.802|-3.618|-1.299|0.654|3.378|2.422|6.642|0.37|-0.369|5.039|1.176|-2.672|6.939|3.814|0|2.165|2.212|-3.004|3.556|-1.747|-3.782|-1.653|1.255|-0.83|-1.633|-2|2.041|1.24|-1.224|-1.606
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-4.773|5.808|9.695|-6.959|5.149|9.821|3.385|6.557|-4.088|1.923|4.874|-4.341|-6.607|20.434|-0.54|2.583|1.88|11.297|-3.823|10.2|-5.053|-3.061|10.112|13.232|-4.38|0|12.172|-0.163|8.132|3.35|6.485|-15.414|3.169|-12.09|-17.113|5.206|10.024|-10.086|-5.285|-8.55|-18.976|-11.467|8.069|-3.073|-12.469|0|-3.081|0.238|4.208|-11.983|4.318|4.019|-1.856|-6.508|-3.151|-4.8|-7.236|-0.737|6.89|-2.868|7.392|-4.51|5.155|6.828|3.417|-1.79|2.759|4.317|2.206|-7.062|-12.024|-0.992|12|7.143|-10.828|-3.878|-5.222|0.584|-13.613|-5.104|-0.634|-6.519|-0.148|3.522|2.835|-2.157|3.84|-6.855|-3.592|-2.521|2.439|1.014|7.644|11.092|-5.719|-6.849|-3.24|1.952|7.942|-12.108|-0.847|6.949|-4.197|-3.894|1.41|-0.7|-1.108|5.401|4.262|-4.92|0.145|7.143|-7.205|-5.062|-2.533|-0.398|2.033|-3.781|6.528|1.983|2.915|-2.695|-2.355|-5.374|0.527|1.743|-0.267|-3.856|-4.54|0.369|3.836|-6.571|-0.594|1.08|2.46|2.136|3.109|1.312|13.393|-2.467|-4.039|-1.913|-1.348|1.09|1.241|0.694|2.564|3.693|-2.45|4.518|-4.046|10.016|-1.411|4.419|4.089|0.514|-11.381|2.648|1.743|-1.252|9.044|-9.006|-3.881|-1.615|-4.622|-2.592|0.549|-3.826|0.397|-5.388|3.101|9.632|0.713|1.742|-0.863|-0.714|-0.709|-6.623|-2.202|21.003|-0.156|-4.198|1.988|4.306|8.103|5.839|-4.861|-5.882|8.897|2.93|4|2.941|4.723|1.458|-1.84|-0.811|4.449|-8.35|5.102|0.823|2.748|-2.273|6.14|-0.437|-1.927|-4.107|4.06|0.862|3.571|-1.754|-2.564|0.862|0.433|-0.858|2.193|1.786|9.002|-0.484|4.03|-5.024|-2.336|-7.559|0.871|-1.078|-2.521|-2.058|-2.213|-1.584|-0.786|0.593|6.303|-1.856|5.895|-1.717|3.786|-4.264|0.428|5.18|2.304|-1.587|5.755|-1.651|-1.624|-9.072|0.211|2.16|5.95|-2.237|0.903|5.226|-1.865|0.941
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-9.514|-2.468|1.199|-11.18|5.623|2.203|0.192|-0.192|-3.601|10.85|1.454|-4.559|-2.323|6.825|1.151|6.696|9.402|5|-1.266|2.999|4.496|-2.91|4.564|3.73|-8.169|0.397|8.309|-1.966|4.706|-8.108|12.462|-11.796|-4.847|1.161|-3.004|-8.055|6.105|-16.853|1.651|-9.944|-17.103|-3.781|5.144|1.664|-10.876|-5.411|1.975|-3.611|1.062|-8.722|-0.181|-2.13|-1.515|-5.818|-7.653|1.911|-8.894|4.938|2.324|0.815|3.753|-5.871|6.406|0.053|2.944|-1.079|1.311|0.109|8.81|-2.382|-10.644|1.743|8.357|8.173|-13.125|4.087|1.766|-6.049|-9.976|-4.157|2.607|-11.715|-3.434|7.143|11.058|-10.151|1.313|-17.509|-4.483|-1.193|-2.167|0|1.695|11.531|1.927|-4.067|-5.585|-1.036|10.92|-14.145|-8.434|-12.861|-7.073|0.985|3.046|3.412|-3.053|6.216|6.322|-2.793|6.231|5.643|-6.176|6.583|0.949|3.268|2.685|-0.168|6.228|-1.576|7.331|-2.92|1.107|-3.73|4.842|1.512|0.57|-1.498|-1.294|2.657|0.573|-1.504|-2.92|3.008|4.724|-1.167|2.39|0.4|1.833|-2.191|3.934|-3.206|6.17|0.427|3.769|2.968|-2.232|-5.085|3.057|-1.505|-1.064|9.049|-8.102|3.304|4.85|-2.915|-7.083|-3.226|5.532|1.075|4.966|-10.324|1.022|0.411|-6.705|4.609|1.012|-2.947|0.792|-1.751|4.049|0.816|7.456|7.294|1.432|-2.103|4.136|-5.081|8.25|7.585|4.791|-5.538|2.01|4.247|-1.12|1.766|4.278|2.622|9.043|-1.377|-0.327|-1.481|3.602|1.973|1.17|0.415|-5.363|9.921|1.681|1.183|-1.242|0.367|0.294|1.949|3.894|-1.307|4.414|-0.24|5.312|1.281|-0.425|-1.01|4.67|1.339|1.726|-3.166|-0.438|0.351|2.986|0.821|-5.026|-4.785|7.733|-4.255|2.441|-2.714|1.376|5.92|2.045|-0.093|-1.554|0.367|5.825|-4.007|3.571|12|-1.07|0.322|4.018|-2.077|3.39|0.34|0.57|-1.35|12.389|-2.346|-2.41|-2.238|6.524|-0.499|-2.909|-2.019
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-10.969|-3.686|-1.453|-13.053|5.322|6.368|2.663|4.557|-8.776|9.898|-1.005|-4.785|2.2|-3.31|2.421|6.995|8.732|9.231|5.519|6.574|-8.544|-0.629|8.904|5.797|-10.68|-11.714|7.692|4.502|5.424|9.259|5.058|-11.986|11.877|-8.099|1.068|-2.768|21.429|-16.197|-8.682|-21.859|-24.19|5.21|-3.107|-0.579|-15.909|-0.805|-5.335|-4.234|-3.657|-0.837|3.165|-4.795|-1.617|-3.133|-8.043|4.125|-0.621|1.131|-1.485|-0.124|14.104|2.161|-2.116|5.506|6.498|1.61|-0.799|3.987|-0.987|-9.254|-10.188|2.613|11.503|5.161|-12.921|-6.684|0.131|3.392|-3.534|-2.551|4.394|-2.341|-1.157|0.387|3.333|-7.975|-18.986|-22.675|-4.197|-5.629|-3.874|4.759|-1.787|4.003|9.725|-3.116|1.7|5.892|9.695|-6.622|-14.542|2.874|-9.533|6.534|5.547|1.445|2.815|1.267|-1.559|5.945|6.135|1.512|-10.367|9.138|1.323|-2.157|-0.258|-3.167|0.167|-4.466|6.997|-4.327|-0.568|-5.304|11.962|0.086|0.086|10.057|1.836|5.397|1.762|-5.206|2.828|-4.716|3.693|2.037|7.205|-0.109|-7.186|0.611|-3.536|-2.303|6.435|2.299|-6.084|-1.164|-3.102|-0.561|-0.093|-1.29|-1.543|2.037|6.931|-2.51|7.025|-1.124|-1.211|-2.075|5.527|0.947|3.599|-9.477|-6.464|-2.783|-10.306|-5.623|1.231|-6.743|1.529|-3.242|0.996|5.878|10.124|-3.057|4.104|-8.436|6.362|-9.387|-5.649|8.884|6.726|-6.231|-1.571|4.617|9.983|3.75|-5.882|3.659|11.565|5.43|6.434|-1.609|1.415|6.366|-0.461|-4.194|-4.832|0.528|6.644|3.256|4.496|2.236|-0.984|1.88|6.827|-2.861|5.777|0.553|-0.138|-1.897|-0.135|0.956|4.274|-1.818|4.227|4.573|-4.928|-1.989|2.326|-1.007|-0.572|-5.668|0.679|0.272|-4.302|-0.39|-2.036|4.94|1.766|0.136|0.136|2.514|5.294|3.343|-0.904|-0.45|1.368|5.112|3.642|-10.651|0.148|-0.735|-0.293|-2.011|8.75|-5.045|-3.852|-7.763|-0.393|9.626|0.724|-1.427
04455|952120|/equities/duskin-co-ltd|TOPIX500|1.167|0.061|0.185|0.744|0.876|-1.236|0.999|-0.249|1.07|2.252|0.713|-0.387|0.324|-1.781|-0.82|2.855|1.115|-3.177|0.511|0.707|1.435|0.789|0.929|1.141|0.067|-0.201|-6.164|3.516|0.854|-1.104|0.13|-2.349|-0.694|3.054|-2.963|2.125|12.373|-8.173|12.23|-16.24|0.882|-3.818|1.041|-1.981|-5.716|0.398|-0.957|0.056|-0.782|0.336|2.588|-3.55|-2.276|1.374|2.477|-0.893|-1.158|-3.307|5.753|-5.992|4.72|0.167|-0.827|0.166|-2.636|1.585|6.519|1.237|1.193|-4.335|-0.96|-0.282|-1.879|2.435|1.261|2.83|-3.417|-1.293|-3.942|-4.634|0.622|0.104|0|3.767|0.378|-3.443|2.349|-5.499|-2.843|0.493|0|0.247|0|0|0.496|-0.494|0.746|0|3.983|-3.35|-0.99|0.498|0.701|-1.432|1.25|0|1.885|1.238|1.838|-0.626|4.757|0.109|-9.778|-0.735|0|-1.923|4.313|-3.438|-1.667|0|2.941|-0.488|0|-6.818|6.538|-1.9|7.728|-0.306|9.071|-0.277|0.167|-0.111|0.223|-0.883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-0.169|0.679|0.341|2.443|5.138|-4.049|-0.873|-3.697|6.25|-1.06|7.605|0.19|-2.052|7.631|-7.263|7.186|0.401|-8.44|-6.838|7.537|-4.225|-1.217|-6.504|-2.844|-4.381|0.303|-4.209||1.175|4.769|-6.069|-5.85|1.379|-2.423|6.6|0.577|1.613|-2.432|16.306|-25.342|4.954|-0.904|-4.562|-4.137|-2.759|4.442|0.361|-3.488|0.116|5.27|0.369|-2.048|-2.468|0.71|4.064|2.267|-1.366|-1.106|-3.325|0.838|3.856|-2.899|0.853|-0.485|-2.712|0.355|2.3|0.978|4.071|-4.029|-2.384|-0.827|-7.338|0|4.702|0.345|-4.819|-2.039|3.556|-2.386|-0.108|-1.599|-1.78|4.031|0.328|1.105|-1.63|-3.866|2.903|0.541|-0.323|1.2|1.214|2.257|0.34|-1.23|-3.142|0.985|2.928|1.486|-0.568|-1.895|-2.5|1.77|-2.9|-2|4.857|-1.415|-1.076|-2.004|2.709|-3.653|-0.828|-0.31|-0.411|-1.717|3.018|5.027|-0.327|-2.548|2.614|-2.444|4.208|-1.527|-0.434|2.447|1.239|6.475|-2.456|2.151|1.825|3.396|0|-0.376|-0.25|0.251|0|-1.966|1.118|-3.012|3.75|-2.795|-2.024|-1.754|3.511|-0.362|-2.814|0.117|-0.93|0|-0.807|0.814|0.821|-0.467|0.824|1.675|-3.576|2|3.785|4.066|2.208|-5.405|-0.367|0.123|-2.973|-4.649|-0.787|-3.684|1.652|-1.732|5.963|-2.787|3.94|2.983|2.445|1.238|-1.102|0.616|-0.368|4.353|3.034|-5.955|-2.303|1.726|-1.935|5.083|3.553|-0.262|0.927|2.582|1.238|0.414|7.418|2.276|1.541|3.18|-2.932|3.846|2.295|1.161|0.836|2.222|1.211|-1.027|4.286|1.449|0.73|-0.182|-1.789|-2.102|1.241|0.178|1.808|2.407|0.186|0.748|-1.292|-2.166|1.465|0.924|-1.097|-4.035|-1.213|-0.345|-0.344|2.469|1.25|0.179|-0.179|1.818|0|-1.961|-2.604|1.408|-2.74|2.456|0.529|1.25|2.004|-1.964|-0.709|0|2.359|-1.431|0.359|-4.623|1.389|0|-0.346|-1.868|-0.507|-1.333
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-13.665|-4.167|-2.041|7.187|3.56|5.822|-3.947|5.556|-7.097|10.32|10.63|-5.576|-3.237|13.469|5.603|22.105|-2.564|10.169|4.118|3.03|-0.602|-2.924|2.395|-13.472|-3.5|-0.99|-1.463|0.985|0.495|16.763|10.191|-12.778|5.263|-12.308|-2.5|4.712|15.06|-12.169|5.587|-27.236|-14.583|-1.706|4.643|12.45|-3.113|-1.908|-2.963|-3.571|-11.672|-5.655|5|-7.246|2.679|-0.592|0.595|-5.085|-6.101|6.197|-0.56|-1.108|0|-5|5.85|6.213|5.956|-4.204|8.117|2.326|11.896|-5.944|-5.298|1.003|-2.922|4.054|-10.574|-0.601|-3.198|-1.433|-3.857|-4.974|8.523|-10.433|-6.429|5|5.82|-2.577|-1.272|-25|-2.239|2.095|-3.137|3.042|-0.942|2.907|2.584|-2.708|-0.768|-0.573|5.645|-15.214|4.278|-0.708|-3.419|1.036|-0.856|3.18|-2.245|2.478|0.355|1.441|-4.475|-2.024|-9.049|3.987|1.129|-2.669|2.908|-3.583|14.848|-0.179|4.089|-5.779|5.157|-6.861|8.566|3.071|-0.762|5|3.95|5.947|-1.944|1.535|-0.654|0.658|6.294|-3.596|3.488|0.467|-2.283|-3.097|-0.877|0.885|2.262|-0.674|3.972|0.706|-0.235|-3.62|-7.143|-0.833|-4|7.066|1.082|1.762|4.368|-4.396|-6.762|0|4.274|-0.426|1.512|-11.303|-4.57|-0.545|-13.658|-0.779|-1.534|-3.55|-4.113|-6.125|1.486|3.064|4.058|0|2.071|-7.015|16.134|-14.364|4.28|9.875|8.136|-7.668|2.24|-1.884|14.568|7.336|5.285|-2.187|7.021|-5.242|0.202|-3.32|8.705|-2.079|-0.414|2.114|-2.07|7.572|2.045|1.149|2.837|-0.471|2.41|-3.712|0.937|-5.531|1.345|0.225|6.459|-3.464|3.095|2.689|6.234|-1.535|0.514|-1.269|-5.967|-1.179|0.474|-0.706|-4.709|-4.086|-1.274|-2.887|-4.15|-2.505|1.566|6.017|-1.633|1.24|1.681|-1.04|4.793|-1.923|-1.887|0.846|-1.046|4.367|1.552|-3.838|1.078|-3.934|-3.012|-0.797|2.449|-0.204|-2.191|-3.462|7.66|2.766|-1.674|-2.049
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|0.604|-2.36|0.296|-0.295|7.619|-3.077|6.557|0.66|11.397|2.836|0|-6.206|-3.425|1.038|-3.02|2.405|3.929|-2.269|-5.757|0|-2.875|-3.395|-2.703|2.778|-0.917|-6.571|-5.405|0.817|-0.811|7.558|8.861|-2.167|1.893|-3.647|4.114|0.317|5.705|-13.12|6.522|-27.149|3.271|10.309|-5.134|-1.446|-4.817|10.941|-1.75|-0.744|3.069|3.166|5.571|-5.774|2.973|-0.538|1.362|0|-3.421|-0.524|0.262|-1.295|7.521|-5.026|2.162|6.017|-2.241|0.563|3.198|1.176|2.41|-5.682|-6.878|1.887|-5.115|2.356|-12.984|0.228|-2.232|1.357|3.756|-3.182|0|-6.183|-1.055|-3.265|3.158|2.151|-3.125|-4.573|-0.984|-2.119|-3.889|0.746|-1.289|0.37|2.268|6.869|2.697|-0.207|-2.424|-1.59|-1.373|0.394|-5.047|-1.654|-0.366|1.487|1.701|-2.399|0|-3.387|-1.579|-1.724|4.882|-1.25|-1.754|-0.87|-1.541|2.098|1.239|-4.237|6.115|-3.136|-2.712|-3.909|-3.912|0.789|-0.157|0|-1.855|1.57|-0.779|-1.835|0.153|5.663|1.812|-1.621|2.152|-0.821|1.5|0|-2.121|0.822|0|0.33|6.13|4.007|-1.613|3.142|-2.347|0.181|-0.181|0.911|2.425|-0.372|5.078|-0.967|0.388|0|2.183|5.219|-1.44|-7.075|-1.321|4.331|-0.196|-3.232|0.96|-6.463|2.578|2.26|3.509|-2.286|-0.19|-0.755|2.913|-1.152|1.957|-4.842|7.831|-0.797|3.719|-4.724|1.804|0.808|-1.98|2.434|0.818|2.088|2.132|-0.636|2.386|2.217|4.398|-4.425|-0.659|-1.94|-4.33|-0.615|8.444|5.14|1.422|2.427|-0.483|4.545|4.211|-0.783|0.525|-1.295|0|1.047|4.087|0|0|-1.609|1.913|3.977|-1.401|-0.279|2.286|-0.568|-2.222|-2.439|1.374|-1.887|-3.886|2.66|5.618|0.85|0.57|0.862|-1.695|5.045|4.012|-2.41|-1.484|0|2.744|1.548|6.25|-1.618|0.325|0.326|-0.325|-2.532|3.607|-1.613|-2.208|-2.761|7.237|-3.492|1.942|-0.323
04459|946335|/equities/electric-power-development-ltd|TOPIX500|7.523|-1.978|4.708|0.568|-0.938|-1.842|-1.273|-1.257|1.273|-1.961|0.538|0.18|-2.792|-1.036|-3.015|6.798|1.636|-6.78|-6.349|1.286|3.667|-8.815|-6|5.74|-0.601|4.062|-8.832|0.286|2.041|-2.279|1.153|4.204|-7.756|10.398|9.732|2.936|0.173|-4.305|2.027|-15.909|10.692|-2.752|-9.669|-4.987|-5.224|2.813|-2.494|4.427|-4.239|0.25|8.108|-9.976|3.008|2.835|-1.772|-2.948|-7.71|11.646|2.332|-2.03|0.767|1.034|-1.276|8.587|0|-5|4.972|3.429|-1.408|-2.473|-4.462|-1.55|-1.023|-1.263|3.937|-3.544|3.403|0.262|-4.511|-4.317|-0.714|-1.869|2.148|4.489|0.25|-0.249|-1.474|-11.522|3.139|-2.193|-4|1.713|4.474|-0.667|3.687|2.118|0|6.516|4.178|-5.665|-0.976|-3.529|-4.279|-4.516|-2.516|-2.653|0.823|-1.619|-9.854|-1.439|6.107|-4.554|0.919|0.741|2.662|-5.054|-1.423|2.555|-7.589|-6.022|5.342|-5.371|6.208|-1.974|4.828|-2.685|2.23|8.769|6.561|-3.269|1.167|-1.908|-2.239|2.682|-8.581|18.958|2.345|0|-2.292|0.209|-0.622|3.433|4.251|3.233|2.85|2.184|-1.671|2.195|-5.093|-0.69|-0.911|4.028|-0.472|-0.235|3.912|-1.446|-2.123|-2.752|7.389|1.247|3.351|-7.619|2.941|-6.207|-3.333|-3.64|6.378|0.458|7.371|-2.163|11.528|-2.356|0.526|2.151|1.362|3.38|0.947|-0.47|4.175|-1.926|-0.481|-0.478|-2.103|5.68|2.793|5.066|-2.596|-2.037|2.079|-1.03|1.835|-0.779|3.217|-1.324|5.291|2.868|-7.916|2.432|3.352|-3.243|5.712|2.34|1.182|0.596|1.512|-3.781|4.881|1.863|-1.229|2.197|0|-0.315|-0.31|2.228|5.905|-4.665|0|-3.715|1.893|0.319|-2.17|-2.12|1.226|1.559|-3.02|-4.613|3.582|1.211|0|3.114|1.905|1.614|2.309|4.481|-2.027|3.136|0.176|-1.036|1.4|0.354|0.53|-0.878|1.243|0.535|1.265|-0.539|-3.13|-1.204||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-0.742|-2.176|2.442|2.391|0.988|-0.654|-1.715|-1.27|1.504|2.759|-1.2|-5.464|0.832|-2.73|-2.465|3.154|3.256|1.062|5.369|5.924|4.845|-2.068|-2.026|0|-3.674|0.927|-7.104|-0.748|0.862|-8.119|2.123|-1.1|1.01|3.018|-0.415|-1.43|8.537|-9.529|13.943|-15.459|3.19|-3.835|-0.477|1.256|-5.823|-0.091|-2.913|-5.505|-1.882|-2.24|4.778|-2.053|3.571|-1.918|4.08|0.876|-1.89|2.827|0.622|6.232|-3.64|-3.427|-0.263|-1.723|-2.601|-5.171|-0.238|0.239|4.229|4.87|2.041|-0.705|4.033|2.058|-4.978|2.18|0|1.381|4.423|-4.5|-5.222|-2.874|-1.581|4.069|3.587|-2.279|1.512|-0.794|-12.307|3.526|-3.256|-1.301|1.161|3.277|1.956|4.962|2.814|3.176|3.28|-8.881|2.719|-2.73|-3.934|0.826|-5.837|-4.247|-1.396|1.19|0.224|-0.445|2.666|-1.055|-4.532|-5.954|0.408|0.136|0.136|1.172|3.791|-6.111|0.608|4.152|1.428|-5.081|1.723|7.322|2.658|3.456|0.872|0.96|1.379|0.244|-1.757|-0.949|1.363|3.658|2.997|3.18|0.891|-2.18|1.775|-3.922|6.831|-2.746|-1.569|1.775|0.625|0|-1.495|-0.263|-2.062|1.482|-4.417|-1.153|0.998|0.25|-0.991|2.367|0|3.681|1.875|-4.192|-1.847|1.448|-3.77|-1.294|1.98|1.084|3.63|1.402|4.201|-0.905|1.19|0.924|1.596|-2.74|2.914|-5.338|-4.096|4.27|-1.23|-7.705|0.735|1.746|-0.906|2.017|1.971|-5.045|1.069|3.051|9.87|4.272|0|1.779|4.115|-4.985|3.333|1.331|1.559|2.123|2.614|0.548|0.551|-0.11|2.828|-3.493|0.219|-0.544|6.736|0.584|-2.059|-1.019|0.227|1.148|1.515|2.265|-1.756|-4.688|2.283|1.038|-1.027|-0.341|-4.664|-2.537|1.285|13.075|2.993|0.375|0.63|0.379|0|0.381|0.896|0.386|2.639|0.798|-0.133|2.449|3.521|-1.934|0.277|-2.168|1.235|-1.619|3.782|2.586|-1.416|-1.259|0.281|-5.688|-0.132|-0.132
04462|952167|/equities/fancl-corp|TOPIX500|-1.447|1.293|1.399|0.971|-0.176|1.069|-0.531|-1.826|-0.433|2.941|-0.444|-1.313|2.883|-1.246|-3.353|3.562|2.839|-2.587|-0.089|3.125|-1.181|-1.784|-4.514|-1.262|2.236|-2.759|-0.25|1.011|2.151|-0.172|-1.689|0.509|-2.805|3.945|-3.954|-0.898|7.645|-4.929|6.971|-10.193|-6.104|-0.822|3.161|3.018|-2.554|4.531|-3.059|-2.746|1.157|4.18|3.58|-1.959|-2.235|1.705|0.571|1.156|0.415|-1.39|0.164|-0.812|-1.045|-2.66|0.157|-0.313|-6.227|-3.26|1.657|-2.116|-0.561|-0.488|4.218|-4.778|5.788|1.79|3.472|5.28|-3.678|-5.543|1.272|-1.981|3.101|-5.84|0.286|3.169|4.95|-0.691|6.46|-5.778|-5.048|-1.3|-4.483|-1.361|-1.738|0.538|-3.876|-4.738|-0.123|-0.489|3.875|-3.849|-3.706|-2.017|-3.611|-0.772|-1.252|1.492|0.723|-1.264|1.79|-1.161|2.901|0.745|-1.745|3.316|-0.865|7.037|1.759|-1.179|-1.468|-7.939|2.6|-1.592|-1.346|-2.781|-2.03|-0.847|4.831|-0.552|-0.984|-3.33|3.899|1.96|-0.667|8.379|1.406|-0.122|5.202|1.433|0.261|-4.789|4.961|-7.32|0.182|-3.055|-1.219|0.701|-1.155|1.764|1.856|0.18|-1.068|10.203|-6.369|-5.77|0.058|0.116|-3.352|-2.717|-1.34|0.593|4.099|-7.288|-1.081|-4.099|-1.699|-9.847|8.294|-7.253|-1.302|-4.357|-0.619|-3.386|-0.397|1.339|-0.798|-4.324|3.15|-1.167|4.188|7.248|4.072|-3.493|4.887|3.804|-1.715|6.293|-0.332|1.676|2.233|-0.344|-3.144|-0.984|11.31|1.483|-1.462|1.107|-3.555|4.072|-1.099|5.403|-0.952|-0.383|1.94|4.251|-1.59|0.198|7.513|-2.511|5.748|0.226|3.44|0.924|1.408|6.767|1.527|-2.963|-2.878|-2.572|1.907|2.437|-1.2|-5.039|3.312|-2.979|-0.683|6.554|1.478|1.752|3.101|-4.21|0.253|0.75|-1.725|-1.453|5.357|-0.503|2.338|0.785|1.864|-1.053|2.432|1.364|-4.445|-1.546|-0.515|-1.013|2.338|-2.537|-1|6.4|0|1.354
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-8.14|0.519|3.217|-7.559|2.803|2.48|0.393|-1.294|-4.45|8.883|9.911|-5.85|-0.829|-1.63|4.694|6.193|7.468|3.183|-8.154|6.732|2.872|-1.003|9.524|3.802|-8.522|-8|-0.636|2.11|2.496|10.073|6.226|-12.733|3.697|0.709|-7.237|-4.403|30.595|-19.237|3.431|-20.464|-10.282|-2.038|7.474|1.837|-7.299|1.232|-6.559|-1.697|3.878|-8.984|0.754|-1.799|-3.768|-8.224|-7.997|2.197|-2.735|2.183|5.142|-0.639|-0.364|-3.93|8.428|7.099|2.601|-4.283|3.719|3.419|3.311|-1.842|-6.956|-0.601|1.32|10.426|-3.672|-0.963|1.963|-2.55|-8.463|-5.515|1.587|-1.833|-3.022|-2.597|3.217|-0.973|-5.597|-4.545|-2.184|1.024|-1.704|5.82|4.184|0.861|5.258|-1.253|-0.887|0.986|4.007|-12.976|0.653|-3.162|-5.385|0.225|5.039|-0.157|-0.469|5.62|5.954|-1.974|2.283|4.113|-2.756|-1.229|-3.311|3.515|-1.812|1.935|3.646|-0.363|7.31|-2.749|1.345|-4.144|0|1.212|-4.791|-0.53|0.89|0.447|-2.187|-2.474|0.171|4.745|4.981|-0.746|1.611|-0.939|1.914|0.674|9.609|-0.316|2.814|-1.387|1.627|1.654|-0.22|-3.911|0.425|0.749|0.863|1.201|-0.651|-3.253|3.027|0.108|-4.447|-5.934|4.365|3.249|2.913|-10.348|0.682|-2.93|-2.128|-2.172|2.6|-1.913|-3.345|-2.489|2.824|5.888|3.582|4.133|2.163|-1.321|0.82|-0.204|-4.678|2.191|4.041|-8.704|2.323|3.197|-0.199|4.262|-3.8|-0.99|1.917|1.537|5.286|-1.383|9.302|-2.715|-3.07|1.333|-1.961|8.511|0.834|1.451|-2.706|1.553|2.323|2.635|2.706|-3|3.896|5.624|3.258|0|2.616|0.438|3.163|-2.639|0.739|4.314|1.09|1.582|1.935|-2.973|-5.052|-2.464|2.071|-0.88|-0.146|-1.868|-0.855|2.782|-3.531|0.711|2.628|-0.291|-0.435|-0.433|2.212|1.194|1.669|3.78|1.763|-5.167|2.016|-3.443|0.451|0.453|3.438|2.894|0.647|0.325|5.119|-0.34|-2.326|2.034
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3.819|-2.821|-1.431|-1.566|2.404|10.541|7.422|-3.403|4.015|0.868|0.976|-1.252|-3.254|-2.275|-4.096|7.599|6.921|11.896|-10.453|0.913|-11.41|-1.505|-2.08|5.101|-3.43|-10.26|-2.39|-1.74|-4.415|15.263|1.267|8.129|17.488|-4.898|0.927|-5.36|18.065|-1.025|2.572|-30.801|19.284|0.976|-9.991|0.883|1.617|5.299|-3.471|-6.966|-2.968|7.916|5.047|4.595|4.495|-3.547|-1.168|2.595|-3.933|14.253|0|-5.393|3.212|-1.165|-4.929|-0.403|-1.188|5.539|10.507|8.523|6.4|-0.529|-3.583|1.298|-2.527|1.41|4.132|-8.535|-1.68|9.02|-2.047|-2.132|0.632|3.659|-4.851|10.138|0|12.481|1.406|-1.085|-7.569|4.948|-5.524|2.02|4.376|5.575|-1.875|1.746|-7.361|-2.161|0|-7.346|11.46|-3.585|-5.939|-7.376|-4.761|-4.218|0.571|0.117|0.925|-7.895|3.764|1.234|4.082|4.259|-0.364|-0.604|-5.143|-5.403|1.092|1.329|3.554|-6.335|-3.423|-3.018|0.708|5.9|-2.815|0.525|-1.036|0.416|-17.526|2.464|2.992|1.195|1.018|4.555|6.942|-2.622|-3.035|-6.237|-0.819|-2.398|0.176|-1.317|2.705|6.533|-0.479|-3.77|0.46|5.051|-0.195|4.664|2.495|4.681|2.11|-3.948|0.534|-0.321|-3.409|4.991|-2.333|-4.839|-3.502|1.682|-1.941|-5.499|0.832|-7.283|1.567|-0.346|0.172|2.495|2.184|1.569|8.744|-4.693|4.295|-1.377|-2.406|-3.97|12.461|-11.407|-1.184|-4.595|3.966|10.129|-0.592|8.228|11.56|3.325|-0.122|0.62|2.279|1.936|-5.605|1.108|-5.69|-0.233|1.891|3.164|-6.597|7.456|5.412|13.952|6.239|-2.731|4.272|2.932|-3|10.281|-0.349|-2.375|1.902|3.948|-2.958|-3.207|0.852|-4.854|-0.483|0|1.471|-0.162|-5.403|-1.067|-0.61|-0.902|-2.206|-1.734|-2.945|1.278|-0.702|1.286|-4.891|1.376|-3.586|-3.462|1.297|2.259|1.755|-4.269|-0.255|-1.899|5.755|2.469|8.159|-0.882|-6.075|-0.277|-5.469|6.224|-2.164|-5.258
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|1.651|-1.395|-4.232|6.147|-4.515|-1.336|1.354|8.049|21.662|-3.161|-0.571|-7.895|7.955|-7.124|-10.19|7.379|-16.026|-3.306|7.795|1.584|0.913|-2.882|5.621|-1.839|9.023|3.636|-14.254|1.584|5.995|-0.95|-6.027|7.692|1.463|2.5|10.497|6.158|10|4.027|8.958|-10.033|-0.977|-2.54|11.901|4.259|-9.091|3.846|-10.345|9.622|-1.689|4.409|12.277|-1.942|-8.688|2.174|-9.804|0.658|-4.702|3.236|15.299|0.942|12.979|-3.093|2.972|5.369|-0.223|-11.637|0.198|3.689|-6.513|2.959|-7.818|-2.827|-8.71|-4.908|-1.212|4.762|-1.869|-5.31|-2.023|-2.26|5.357|-4.274|-6.649|-1.571|20.505|11.228|-0.175|-11.335|-7.205|-3.878|-3.217|-1.583|-2.821|0.257|3.183|4.432|-8.608|2.865|2.949|0.539|0|0.815|-5.641|-3.704|4.113|-8.255|5.736|1.008|5.305|6.799|3.519|-4.749|-9.596|3.125|3.784|-2.887|-4.271|-4.096|1.716|-3.088|2.934|0.245|-2.857|-4.328|1.152|-1.364|-3.93|-1.08|-2.731|5.778|0.671|-0.887|1.348|-0.891|0.447|4.196|2.387|-2.103|2.392|-2.336|-4.251|-1.974|3.167|0.913|8.685|-0.248|-0.737|5.44|0.26|0.522|4.076|4.249|-5.362|-6.045|-0.998|-0.743|1.763|-1.975|-0.735|0|6.806|-3.778|-8.736|9.023|0.251|-6.353|0.95|-3.881|-5.603|12.349|6.718|-2.025|3.675|0.528|-1.044|7.283|-4.545|-0.532|-3.342|1.832|7.003|-5.305|4.144|-0.275|-3.714|2.725|2.801|-5.556|5.587|1.416|5.06|-11.811|-3.788|-1|6.101|8.333|4.192|8.795|-2.848|9.343|7.037|1.887|1.533|3.162|-0.197|-1.744|3.2|8.225|-6.855|2.058|-8.647|8.571|12.128|4.048|4.218|3.016|1.875|-0.26|1.369|-1.555|1.473|-2.061|1.358|-0.468|-3.752|0.05|-1.089|8.544|-6.01|-1.493|0.853|0.707|4.158|-2.062|-3.242|-0.496|5.997|8.257|7.73|3.099|4.013|1.401|-5.664|-3.11|-16.412|7.802|-2.256|-3.122|-1.638|-3.744|-2.638|-0.239
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-13.836|-3.636|10|-7.975|7.237|-1.935|-1.899|-7.602|-3.39|2.907|-8.511|33.333|0|7.634|7.377|29.787|13.253|-2.353|-4.494|-9.184|-14.783|-2.542|8.257|-0.909|-14.063|-9.859|6.767|0.758|-0.752|4.724|17.593|-12.903|15.888|-13.71|-2.362|-9.286|3.704|-8.163|8.889|-33.824|-17.073|-1.205|-1.19|2.439|-5.019|0.388|-4.089|-3.929|-2.439|-21.585|4.871|1.159|-3.361|-8.226|-9.112|-1.155|-9.034|2.366|2.198|14.322|0.252|-3.641|-1.671|5.276|6.133|-2.089|-9.456|8.74|6.575|-3.183|-7.143|7.124|2.432|8.504|-5.801|2.26|2.907|-0.29|-5.479|-6.65|2.089|-3.283|-2.222|-0.978|10.84|-7.98|-2.67|-11.398|20.155|-6.068|-3.059|1.918|-18.555|8.245|0.425|-1.464|-4.781|8.894|11.084|1.966|-17.944|-10.631|-6.566|0.508|-0.839|-4.792|1.789|5.308|2.817|-1.9|4.513|5.927|-1.321|-3.986|-1.429|-2.439|-0.174|2.862|2.194|-1.085|4.143|-3.978|-2.982|-5.785|3.596|3.546|0.535|-8.183|-7.143|1.543|0.778|-0.31|0.155|-1.075|4.327|-1.266|2.597|-3.9|-1.838|2.031|2.894|2.64|-0.98|-0.488|0.985|6.283|-3.373|1.368|-1.182|1.197|-2.337|6.018|-1.396|5.525|2.068|0.567|-8.478|-3.506|6.018|1.619|2.206|-9.182|-1.803|-3.481|-4.962|-2.062|2.879|-0.752|4.56|-2.454|1.558|2.229|0.641|11.828|4.887|-5.674|-0.177|-5.99|-5.947|-1.692|6.732|-6.019|-1.22|4.96|-4.288|8.652|-1.797|-2.08|17.925|-0.376|2.703|-0.956|5.87|3.347|4.139|2.915|-1.327|3.908|-1.361|3.521|3.148|-1.196|3.465|1.253|2.571|-5.353|9.6|5.337|7.229|-1.484|-1.173|1.187|0.298|2.752|2.188|0.629|-0.313|-1.238|2.866|0|-2.484|-8.262|5.09|-2.339|3.323|0.915|1.235|3.846|0.645|0.324|3.691|0.337|1.712|-0.68|3.158|3.261|1.099|3.019|0|-3.285|3.788|-3.297|-1.444|-1.071|2.941|4.215|-1.509|-3.986|2.222|-1.099|-1.087|-2.817
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-2.232|-3.542|2.491|-1.954|10.146|4.666|7.155|1.31|-1.969|5.797|2.507|-3.839|-1.235|-1.648|-1.789|5.957|3.455|-2.37|-2.402|2.182|5.062|-1.874|-7.699|-3.101|0.336|-1.491|-5.777|0.866|7.354|-2.714|1.672|-10.075|0.453|2.715|0|9.983|5.112|-5.508|8.957|-17.955|-6.648|-1.257|-4.021|-1.453|-3.812|1.943|1.982|-2.762|3.249|-0.724|-0.719|-1.923|-4.294|2.516|-1.852|-4.706|0|-3.955|5.988|-3.468|8.125|-5.325|3.681|4.487|2.632|-0.654|0|0.658|5.556|-8.28|-1.258|-0.625|3.896|2.667|-10.18|1.829|-5.202|-1.705|-1.124|-3.784|1.648|-0.546|-3.684|4.972|1.117|-2.717|-8|-4.762|-12.134|2.137|-4.49|0.823|5.195|4.525|0|-4.741|-2.521|0|8.676|-9.877|5.195|-3.347|-4.4|-4.943|6.048|0|0.813|-2.767|3.689|-0.408|0.41|2.092|-9.47|-5.376|-0.712|-0.355|1.805|2.593|-1.099|-0.727|5.769|-2.622|0.376|-2.564|3.802|3.543|-7.299|0|-3.18|2.909|-1.434|2.574|1.115|7.171|3.719|-2.419|4.202|0|3.478|-4.167|-2.834|1.23|2.954|-4.435|-7.116|6.8|-1.575|-3.422|0|-1.128|-2.92|3.008|4.314|9.442|0.866|-4.938|-6.178|1.969|0.794|0.398|4.583|-5.512|-2.682|4.4|-6.015|-3.971|-2.12|-2.414|-2.685|1.361|0|-0.339|0|9.665|-0.37|-2.878|1.832|-4.545|0.351|-5|4.895|-10.903|3.548|4.377|1.712|3.915|4.074|1.887|-1.119|3.876|4.878|-3.529|-1.163|-1.527|-4.029|6.226|1.181|-1.55|1.976|1.2|-1.186|1.606|2.469|1.674|8.145|1.376|0|-1.802|3.256|-0.922|-1.81|0|2.315|0|-2.703|0|-0.893|-0.444|1.81|-1.339|-2.609|-7.258|-2.362|-9.609|-13.272|37.872|1.293|2.655|-1.739|1.322|-0.873|0.881|-0.873|1.327|1.802|0|1.835|2.347|-0.93|-2.715|2.791|-4.444|1.351|-2.632|-4.603|3.017|-2.929|0|3.463|6.452|-6.466|-4.132
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|3.047|-3.562|3.502|3.039|-1.955|-0.556|-2.351|4.241|5.154|4.236|-1.426|-6.298|4.175|-2.802|-0.672|-1.232|-9.983|-3.934|-0.732|0.245|6.794|-0.174|2.862|6.578|-7.821|3.643|-13.543|-0.47|0.236|2.496|-5.909|9.453|-4.965|6.192|-0.994|7.768|7.177|-9.836|12.963|-17.986|8.783|-6.958|4.304|1.023|0.428|4.379|6.066|-9.208|2.832|6.604|1.825|-3.522|4.757|0.292|4.37|-0.506|-2.465|4.214|-1.717|3.125|3.896|-4.149|1.474|-4.714|1.013|4.777|-0.106|-0.527|1.935|5.323|-3.813|-2.132|-1.055|3.493|18.499|-2.028|-1.004|-4.551|-3.132|-4.116|2.392|0.343|-0.906|2.794|3.995|0.978|-3.31|2.421|4.689|-2.351|-2.061|-1.079|-1.882|2.41|-0.36|-0.24|-2.11|3.019|0.121|-2.934|-2.961|-0.679|-3.388|-0.218|-2.654|-2.079|2.015|-0.106|-0.84|0.105|3.482|0.218|-6.333|0.513|-0.815|-0.908|1.226|-1.805|0.809|-0.902|-0.2|-0.498|-1.567|-2.015|2.358|-3.781|-0.47|2.408|0.777|-0.29|-0.482|0.777|2.488|0|3.502|0.414|1.045|-0.52|1.263|-10.293|-1.488|-2.005|2.142|0.75|-0.281|2.493|-3.426|-1.55|2.142|-2.364|1.196|4.519|-0.288|0.482|1.071|-2.654|-2.765|-1.004|1.576|-1.1|0.368|-5.642|-1.957|-1.011|-1.166|-2.278|0.327|1.575|2.551|0.685|7.058|-3.877|1.339|1.541|1.941|1.027|-0.186|-4.025|0.359|-1.416|3.956|-2.336|-2.88|4.562|-4.196|-2.222|8.837|-0.739|3.438|0.48|-1.976|1.046|0.863|-4.662|0.551|-0.092|-0.548|-1.882|1.27|1.008|1.678|-0.832|0|2.95|1.058|-6.475|0.361|-1.599|0.536|-1.668|2.891|1.934|0.463|-1.906|-1.957|1.17|-4.799|-4.266|1.753|-2.124|0.575|-2.873|-0.634|-3.372|0.539|-0.231|0.308|0.465|-1.9|2.333|-3.163|-0.822|1.593|-0.453|-0.075|4.909|-1.251|0.788|6.639|-2.778|0.907|-4.035|2.932|-3.155|4.105|-2.948|-2.259|-4.393|-1.756|3.561|-3.438|3.954
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5|8.014|-0.864|-3.177|8.137|0.363|9.109|-2.697|2.165|3.043|-2.376|-3.992|-0.567|11.839|0.638|11.374|9.781|9.019|-5.215|4.377|-1.926|-6.098|-3.491|2.715|-7.268|-4.966|13.59|1.615|3.45|-8.168|-2.415|-10.195|9.242|-6.843|1.57|3.963|8.169|-5.346|7.326|-20.327|-18.06|1.701|-4.854|3.866|-1.815|-9.009|-2.632|4.587|-2.679|-4.274|4.776|-4.558|-1.955|-2.717|-5.155|-4.668|1.244|3.608|2.646|-3.571|-0.508|-4.831|-1.896|4.715|3.333|-0.256|8.31|8.084|-3.188|-6.504|-7.053|1.276|0.256|2.625|-7.073|-2.381|-1.639|-1.613|-4.615|-3.805|0.212|-1.667|-4.95|3.061|4.478|-2.697|-1.23|-12.701|9.823|-1.927|-4.244|0.557|1.507|1.53|0.384|5.894|-2.381|1.205|9.934|-7.172|-5.973|-0.575|-3.867|2.26|-2.747|-0.907|0.547|2.048|3.868|1.373|2.41|1.426|-2.386|0.802|0.201|-0.2|1.837|-1.804|3.527|-1.431|4.043|-3.491|1.67|-8.413|-0.947|-1.308|7.646|5.745|-0.424|0|-0.84|-2.658|0.411|-0.409|2.947|2.592|3.579|-2.614|1.325|0|1.798|0.907|-1.121|0|3.48|1.651|-3.636|2.088|-0.92|3.819|0.964|6.138|1.295|1.847|-0.263|0.796|-2.078|0.26|-1.285|4.011|0.809|-1.067|-1.575|2.145|-2.611|-1.795|0.775|-3.491|0.501|-0.993|2.545|2.078|2.394|3.014|-0.545|-2.91|1.887|-2.111|-3.807|-1.746|4.427|-3.275|-0.501|2.308|0.775|1.575|-2.806|-4.156|4.872|0.515|1.042|2.674|1.081|-0.804|-2.1|0.794|1.07|1.081|0.817|1.102|-0.275|1.393|-1.102|0|4.011|0|-1.412|-2.479|0.833|1.695|-0.282|-0.281|3.488|1.176|0|-1.163|0.88|-2.011|0.288|-0.573|-3.324|-5.744|-0.777|0|-1.531|2.887|-1.804|-1.272|1.813|-0.515|-0.513|3.448|3.857|-3.2|1.626|-1.337|1.63|1.099|4|-3.047|1.404|-2.466|-2.667|0.536|3.039|-0.549|-3.191|-0.529|5.882|0.847|1.433|0
04472|952365|/equities/fujitec-co-ltd|TOPIX500|-5.417|0.209|8.371|-2.857|9.375|-2.347|3.398|4.304|-3.186|4.082|5.946|3.352|4.985|-2.011|1.754|10.68|1.98|-0.98|-7.553|5.414|-3.086|-2.994|7.742|-0.641|2.295|-8.683|3.406|8.027|3.103|-7.051|7.958|-5.246|1.667|-0.99|-3.503|-8.455|20.351|-16.176|15.646|-32.569|-20.727|-3.678|6.53|-4.286|-0.533|7.034|-4.364|-4.014|2.873|-7.629|5.236|-2.385|-7.413|2.922|3.879|-2.306|-7.187|0.615|3.011|-1.866|9.354|-4.078|3.898|4.982|2.555|-0.544|-1.431|-3.287|9.886|1.741|-2.637|-0.375|-2.737|4.981|-7.774|0.712|-0.531|-4.561|0.169|-8.514|5.556|-4.821|-2.428|2.808|6.833|-2.755|-4.341|-6.926|0.145|-4.288|-3.984|-0.265|-0.396|-1.94|9.181|-4.839|-5.223|1.684|11.884|-1.989|-7.853|-1.419|-4.908|7.662|-10.52|1.928|-6.109|1.961|4.207|-1.305|0.119|2.808|-4.878|-0.232|-0.231|6.658|-2.171|2.219|0.371|-0.615|1.752|-4.54|-0.947|-6.319|0.222|0.559|0.449|-0.112|-0.889|1.695|-5.55|2.741|1.559|0|0.786|7.609|6.427|-0.384|8.926|-2.183|-2.005|-0.134|0.943|1.644|-1.218|1.094|-1.216|-4.269|4.038|0.27|-0.67|4.045|3.314|-3.745|4.04|-3.077|-5.046|-0.528|-0.395|-2.188|1.569|-7.16|-1.553|2.952|1.372|1.263|2.326|-1.276|3.158|-1.299|1.583|1.067|4.603|-0.278|1.554|-3.542|5.007|-0.143|-0.85|0.427|3.231|-2.991|0|1.299|-0.716|4.024|-4.006|1.895|6.522|-2.128|-4.499|4.394|1.227|0.773|-1.372|0.768|2.52|2.751|1.812|-0.979|-0.163|2.848|-0.334|0.335|1.358|-3.284|6.098|-0.174|0.877|-1.213|-0.173|-0.173|0.696|2.862|1.452|-1.254|-2.448|0.351|-0.175|0|1.241|-0.879|1.789|-1.585|0|-0.525|0.528|3.461|-0.903|-4.152|0|4.71|3.371|1.328|0.381|-2.597|-0.185|0.746|1.323|-0.75|0.756|0.38|1.346|-1.328|0.381|-0.19|0.766|-4.22|3.025|-1.121|-0.742|1.126
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-6.439|1.344|2.964|-4.708|7.273|0.202|0.203|-0.202|-6.084|6.048|20.681|-1.675|-3.464|6.127|6.806|9.77|0|3.881|-0.593|-2.319|-3.09|-8.951|-5.097|5.641|-6.699|-1.647|-0.932|-4.454|2.278|2.81|6.75|-3.382|0.976|0|-3.073|12.202|-3.827|-13.274|-0.441|-27.476|-1.262|-8.777|0|-1.975|-6.833|0.132|-7.767|0|7.292|-1.79|1.823|-5.185|-2.056|2.733|-4.734|2.923|-0.726|-3.162|1.667|5.793|18.507|-2.332|-3.652|4.246|-0.146|1.333|-1.026|3.647|0|-7.584|-5.57|-0.92|-1.425|12.536|-5.118|1.261|-1.653|-2.681|2.192|-3.054|-0.921|-3.185|0.255|0.772|-0.129|1.567|-1.669|-11.477|-0.452|4|-2.523|0.693|6.65|4.91|-0.258|-2.144|0.253|7.473|15.18|-12.824|-5.905|-1.267|-7.611|1.425|-2.093|-5.286|-0.873|2.346|6.043|1.078|-0.713|15.205|-3.947|2.564|-1.984|-1.946|-4.104|-2.781|5.35|-0.884|2.458|-1.654|-2.239|-5.189|-0.469|2.281|-1.885|-6.908|-5.785|-3.006|4.832|1.927|-1.268|1.502|0|-1.48|2.826|-3.564|3.247|-3.65|-3.811|0.201|-0.798|-0.889|3.901|6.448|-0.543|-0.755|-1.173|0.536|-1.27|3.846|3.763|2.214|2.632|2.2|-5.434|-2.48|3.501|1.181|10.286|-7.47|-2.81|-1.613|-1.139|-7.384|-0.105|-1.043|-1.337|-4.706|2.719|7.701|4.181|-2.102|1.006|-4.584|3.418|-4.526|-4.33|-4.794|-0.096|-1.323|6.332|10.802|1.469|5.232|-3.444|-2.682|2.638|1.278|3.486|5.987|1.03|0.648|0.652|-0.519|3.075|0.538|1.224|5|5.74|-0.601|0.452|2.791|4.2|-1.59|4.833|-0.166|5.439|-1.042|-0.861|-0.172|-1.356|-1.338|3.46|-1.027|3.18|-3.413|1.384|-3.506|-5.521|-6.902|5.418|-0.768|-2.105|-1.335|-0.443|0.594|0.9|3.733|6.457|-2.581|-1.116|-1.878|-2.294|-1.949|0.301|1.527|2.987|-2.154|2.201|-3.782|3.768|-0.469|1.426|-0.158|1.282|-3.406|0.78|0.786|-3.343|-1.497
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-12.375|-3.236|-3.135|0|-1.543|9.459|-0.337|-1.329|-1.634|5.882|22.979|-2.083|1.266|24.084|4.372|14.375|6.667|-4.459|6.803|-2|-4.459|-4.848|-2.367|9.74|-12.994|-1.117|10.494|2.532|1.282|1.299|6.944|-19.101|-1.111|2.857|-9.794|-3.96|15.429|-17.062|-0.939|-11.618|-19.934|-6.522|3.871|3.679|-10.746|3.715|-3.293|-0.299|-19.082|-17.2|8.696|-0.648|-6.841|-4.423|-4.059|9.495|-11.922|5.838|2.115|1.961|11.111|-2.96|27.151|6.897|5.136|2.16|-1.52|6.129|6.529|-11.28|-13.911|-2.308|-6.699|-5.643|-5.945|-8.544|4.675|-3.34|-8.123|-5.137|1.742|-5.747|7.218|-4.216|7.623|-13.772|-3.182|-12.814|1.747|-5.942|9.557|6.49|-1.453|19.444|16.836|7.642|6.76|0|15.946|-10.628|0.976|10.215|0.27|-7.018|-4.087|8.052|-2.532|-2.709|21.922|-0.893|3.067|9.764|-5.414|7.904|8.582|13.559|-0.422|0|0|-2.066|0|-3.2|1.626|-4.28|1.984|-1.563|0.787|-7.636|-0.722|1.465|3.802|0.382|1.946|-5.515|1.873|4.297|4.918|-5.058|-2.652|-4.693|0|0|2.974|-3.929|-2.439|0.702|-2.062|-3|2.041|-3.607|-3.175|5.351|-1.32|5.944|-3.378|-5.431|-4.573|-3.245|-4.507|0.282|7.927|-9.141|-2.957|-1.326|0.802|-4.103|-0.51|-5.995|-2.342|0.235|6.5|1.523|1.026|5.121|-0.802|-8.108|0.993|-6.713|-0.231|-4.204|0|-5.042|13.333|7.143|-2|3.627|-2.03|-2.233|5.222|4.36|-0.542|1.934|1.972|0.852|-3.03|-2.419|0.813|-2.381|-3.325|-2.494|1.263|-1.98|-1.703|1.733|3.325|-6.235|0.482|-2.81|1.185|9.61|3.774|-0.802|5.056|-1.111|0|-6.005|-1.034|2.381|0|-1.563|-0.518|-5.392|4.615|0|-4.177|0.494|-0.978|1.238|8.311|-1.061|0.266|7.123|0|0.573|-1.412|-1.393|3.757|8.125|-1.235|-1.22|4.792|-2.795|-0.923|-8.451|0.567|-4.336|-5.141|-1.269|3.958|-2.32|-4.433|-4.019
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|-3.423|-2.387|0.48|-4.138|7.143|-2.638|13.315|10.843|0.302|9.241|2.02|-2.941|0.328|1.329|-4.747|3.268|7.368|2.888|-7.047|-0.667|-5.956|4.934|-1.299|0.654|-6.135|-10.193|-5.714|11.919|-1.149|3.881|16.319|-7.097|8.014|-4.651|-7.951|3.481|15.328|-15.951|20.741|-28.191|-5.051|-1|-2.676|14.485|-7.235|-5.61|-3.529|1.19|-4.545|-5.579|0.431|-1.486|1.509|-3.132|-3.427|-2.745|-5.028|2.481|2.745|-3.226|5.823|-6.916|15.302|0.87|9.005|-22.284|4.423|0.775|3.407|0.201|-8.118|1.689|-8.733|-2.178|-5.538|-6.231|10.311|-4.829|3.382|-5.046|-0.457|-0.455|-9.713|2.238|10|-10.468|5.677|-5.11|11.385|4.67|-9.078|-0.871|2.377|14.456|-3.13|-1.301|-7.38|6.24|5.753|-14.348|-8.609|-7.927|-4.094|2.273|-0.948|3.686|-5.678|-2.486|-0.896|-6.296|3.25|7.077|1.055|-8.28|2.198|4.839|-0.913|-6.809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|-10.526|8.2|24.716|-4.607|0|7.58|6.192|3.195|-4.863|13.448|-7.937|-5.405|4.062|0.629|5.298|20.8|6.383|-0.424|-8.88|2.778|-9.353|-11.465|-1.258|-1.548|-15.223|-7.524|-3.963|-0.233|5.911|-3.563|27.19|-9.563|12.27|4.153|2.288|5.517|13.725|-18.269|2.295|-22.392|-14.004|-0.218|-5.761|-6.538|-8.451|12.032|-3.059|-1.692|6.4|-0.398|11.062|2.494|-0.451|-5.745|-1.053|4.167|-1.935|11.244|3.465|4.393|7.202|-6.477|5.177|2.801|4.082|0.882|4.938|-2.703|0.909|-2.367|-9.626|0|0.538|-3.125|-9.005|-0.472|-1.624|5.637|0.246|-6.221|0|-7.463|-3.696|2.096|9.908|-1.587|-8.316|-10.093|-0.558|-3.584|-6.689|5.097|1.246|8.704|-2.82|-3.097|-0.182|4.364|4.98|-11.62|-3.401|-11.446|-3.907|2.068|-0.147|-0.441|-2.436|2.346|-0.292|1.937|-0.593|1.351|-9.878|0.136|0.272|3.516|0.851|-1.811|-0.278|-0.963|4.906|-7.353|-1.837|-5.342|0.499|3.622|-4.803|-2.521|5.177|2.724|3.769|-0.668|-1.319|-3.562|1.419|-3.727|8.054|-2.742|-4.726|-3.481|-3.811|0.116|9.079|1.797|-0.128|4.98|-3.255|-5.651|-1.572|4.025|-3.402|10.174|2.049|0.688|8.024|-0.148|-4.802|-4.324|4.372|4.572|6.436|-9.773|-7.712|-0.52|-5.644|-7.805|-2.75|-2.363|-2.92|0.63|-2.357|3.28|3.279|5.293|5.333|-8.739|9.047|-12.829|-10.955|6.375|11.556|-6.736|4.891|-0.217|-0.539|15.299|0.626|7.392|7.205|6.279|6.352|1.153|13.67|-0.559|1.512|-5.027|-3.13|5.311|0.368|3.422|0.96|2.559|6.947|-0.21|0|-3.838|6.223|6.636|4.545|-1.878|-5.333|0.223|1.126|-0.893|0|-2.397|-1.923|0.645|0.216|-1.277|-2.692|-6.031|2.39|0.803|-4.046|-2.075|-2.394|3.626|0.576|-4.228|1.682|-0.558|-1.465|-0.546|-0.543|-2.817|7.372|6.225|3.32|-5.118|-0.781|-1.727|4.2|1.01|11.486|-0.225|6.971|-6.517|0.907|0.685|-4.367|-2.553
04477|952380|/equities/glory-ltd|TOPIX500|-4.236|-0.778|4.501|-1.179|-0.639|-0.477|1.945|-0.857|-1.53|3.663|-0.921|-1.756|4.505|0.391|0.056|3.468|10.191|-1.752|-0.622|2.095|-0.127|1.35|0.712|1.311|-7.966|-3.438|-1.718|0.46|1.578|2.516|5.901|-4.485|-3.509|12.797|2.989|4.323|-13.382|-10.198|7.21|-18.261|-14.639|1.677|-2.851|4.691|1.515|5.239|-1.126|-5.128|-0.847|3.057|4.805|-2.889|-6.445|-3.414|-4.962|4.175|-4.554|8.66|6.127|-8.233|2.049|3.39|0.855|7.586|0.23|-4.825|8.057|-0.706|3.155|-4.186|-10.973|-4.921|-0.196|8.068|13.494|-8.186|-6.804|0.622|0.417|-4|2.881|-8.989|-1.657|-9.5|-3.537|-8.798|-4.213|-2.997|-2.653|-4.071|2.078|7.843|-1.381|4.928|-1.989|5.075|-1.18|5.938|11.111|-9.434|-8.357|12.298|8.803|2.712|1.097|1.296|-0.185|0.558|8.032|-0.599|5.696|7.483|-10.729|4.883|-1.258|-2.254|0.412|-0.205|6.565|-2.559|2.626|-2.141|0|-4.694|6.522|2.222|0.671|0.676|3.256|0.703|1.425|1.202|-2.576|2.153|2.703|-5.128|4.38|1.733|1.051|-8.929|1.856|-3.579|2.995|0.696|-3.363|3.002|-3.132|-0.667|2.975|4.296|-6.054|4.941|8.418|1.397|-1.176|-1.212|-5.938|-3.218|9.242|-1.436|0|-12.174|5.991|-1.587|3.521|-6.374|-1.087|5.023|-4.989|-6.301|-0.806|1.018|2.935|0.421|-1.656|-4.921|11.404|-2.772|-2.292|-6.433|17.661|-0.683|6.039|4.81|0.56|-3.012|1.606|3.211|-1.177|-4.45|-4.215|-7.174|2.908|0|4.93|2.651|-5.251|4.785|1.211|4.504|2.543|-0.207|2.932|0.806|3.504|0.728|4.569|0|1.426|-5.023|-1.828|0.334|-1.262|-2.515|0.592|0.814|-9.212|0.995|0.55|0|-0.547|1.056|-0.5|0.05|-0.1|0.251|2.571|2.476|1.715|1.413|1.714|0.668|1.755|2.199|2.857|4.218|0.374|0.375|1.523|-1.562|-0.187|0|1.583|-2.531|2.727|-1.314|-2.857|-1.023|1.403|-0.667|1.289|0.992
04478|946328|/equities/gmo-internet-inc|TOPIX500|-9.42|-1.663|-3.44|12.082|-1.519|3.403|8.832|-0.847|8.589|4.823|-0.321|1.629|-6.687|-1.201|-8.516|11.656|3.492|-3.963|-13.456|-2.32|-17.622|11.876|3.951|-3.341|-10.086|8.121|-5.275|-4.008|4.405|15.816|48.485|-0.377|-3.636|-15.385|10.544|14.844|-11.111|-6.494|1.316|-36.798|-5.871|3.862|10.811|4.717|-13.292|1.452|10.297|-3.532|-12.717|-4.945|11.202|0.821|-3.755|24.02|-17.241|-1.4|-10.233|-8.689|-4.688|-2.588|-9.003|0.838|-3.243|2.635|18.391|-5.288|0|15.647|11.423|9.43|-11.111|-0.774|-11.015|8.801|11.715|18.905|16.185|16.107|-16.76|-4.533|12.952|-11.702|25.333|-0.99|6.316|-5.629|-4.127|-18.605|-2.273|3.937|-7.073|0.244|8.777|56.017|-24.922|-14.4|-9.639|-3.263|-9.11|-0.632|-13.321|-2.143|-12.637|0.313|-8.845|-3.576|-2.416|-0.401|-7.654|-0.978|-1.918|2.583|-0.854|-1.796|-0.949|-3.986|-3.41|-4.114|-1.25|4.121|4.063|-8.848|-10.907|-6.512|17.051|0.403|4.416|-1.655|-1.728|14.153|3.234|8.866|-0.776|-9.166|-12.268|-1.121|1.869|3.548|-10.405|-8.947|-4.443|-3.79|7.174|-1.616|-11.044|-2.794|-4.36|-3.199|14.408|-5.03|2.502|7.236|-2.381|6.509|5.625|-2.609|-14.115|-6.232|-5.929|-6.238|15.56|6.54|-23.9|-3.247|3.356|-10.744|-0.972|1.717|-9.34|-0.235|-4.063|3.991|9.794|2.052|10.267|-6.406|1.993|-14.61|-4.73|4.471|-3.409|-21.005|0.18|-4.467|8.989|9.877|-3.38|13.801|4.492|-4.515|2.074|7.96|0.55|1.318|-2.084|0|-4.502|0.238|-8.279|14.179|0.249|-0.249|-1.229|-19.085|5.451|-11.83|-3.22|-2.951|0.174|-4.485|7.117|5.243|3.488|-1.527|-4.554|-7.264|-3.268|0.328|0.329|5.739|1.95|-6.623|-5.625|0.313|7.953|2.426|5.484|4.789|-0.191|-0.57|-2.23|12.083|-3.808|0|-3.107|7.741|6.696|-0.444|-4.051|-1.055|19.576|0|-3.552|4.368|5.182|30|-7.987|-4.979|4.505|0.639|-12.416|-2.826
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2.961|4.46|-1.138|11.41|4.73|7.016|-0.442|4.625|-3.911|-0.354|-0.791|0.887|3.581|4.812|0|10.414|5.257|-8.308|-1.015|-10.455|-2.569|-9.68|-5.732|7.717|6.95|9.411|16.63|1.348|-2.198|10.976|1.11|-6.243|-2.149|-6.057|-2.183|-1.837|-13.96|7.453|24.559|-29.436|-4.437|-1.406|-3.832|6.822|-1.967|-1.32|-5.015|-3.143|2.79|0.74|4|-7.143|-1.754|-0.904|-5.705|0.86|-4.786|0|-0.75|2.433|-5.333|3.904|8.618|4.429|1.818|-4.381|-6.502|9.857|12.812|-12.11|-4.271|-4.839|18.14|2.902|-5.556|-3.571|-8.973|14.948|-20.735|-4.901|2.129|-5.441|-1.973|11.94|19.643|-5.914|6.286|-14.53|4|8.621|0|4.467|22.291|27.528|-9.919|-19.347|-8.445|-0.889|-3.571|-8.197|-3.175|2.406|-5.354|-2.226|-8.278|-1.415|-8.1|2.564|2.632|-5|0.604|0.658|-5.412|-6.702|5.318|1.772|-6.157|-5.319|-6|15.634|0.558|-2.273|-9.278|-10.185|5.882|-3.336|0.495|-3.208|-5.67|13.861|-2.434|-0.919|1.437|-6.77|-5.151|-1.688|6.241|-0.429|-10.771|2.885|5.172|-7.584|14.109|-5.563|-6.816|-2.344|-6.923|-9.24|-9.551|-11.832|-6.643|10.898|3.38|21.589|5.797|-7.705|-2.275|-4.375|12.676|-5.96|22.764|-6.107|-27.416|-10.441|1.002|-5.887|-2.752|8.458|-16.777|-3.004|-6.56|21.97|1.619|2.381|11.988|-19.699|26.227|-28.571|-6.159|0.364|3.978|-7.2|25.839|0.426|10.29|-1.692|11.23|-4.103|0.765|-6.277|-13.244|10.185|-0.917|3.81|-3.457|0|7.153|-3.333|-2.326|-2.273|1.14|2.372|0.587|-11.983|20|-12.572|-2.655|-0.525|0.528|-5.531|5.3|11.835|-10.111|-1.061|-0.519|-6.369|-30.137|-7.304|-0.626|7.815|-4.54|-25.607||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|-3.984|-0.397|-2.326|1.976|-2.317|27.586|-0.976|8.466|17.391|1.258|2.581|-0.641|-6.587|32.54|-1.563|8.475|0.855|-3.306|-4.724|22.115|-7.143|-17.037|-1.46|-0.725|-4.828|-2.027|-6.918|-0.625|18.519|-2.174|-2.128|-2.759|-5.844|3.356|-1.974|7.801|11.905|-6.667|13.445|-37.368|-5.941|-5.164|2.899|9.524|-17.467|-7.287|-6.084|-42.826|2.679|26.554|18|-11.243|4.969|-2.128|-1.497|-12.105|55.102|6.522|0|7.477|-0.465|5.392|1.493|1.515|-8.756|2.358|0.952|2.941|1.493|0|-4.739|6.566|-2.941|4.615|0.515|0.518|1.579|0|-3.553|-0.505|4.211|4.972|7.738|4.348|7.333|-9.091|-4.624|-5.978|-1.075|-0.535|0.538|-2.105|4.396|10.303|-1.198|-6.704|-4.278|-3.109|13.529|-20.188|-0.467|0.469|-13.061|13.953|-3.587|2.294|-0.909|-0.901|-5.932|4.425|18.947|3.261|-7.071|4.211|-2.062|-5.825|-5.069|-0.913|-9.504|-0.82|-2.008|-4.231|0|-1.887|5.159|2.439|-2.381|-0.787|0.794|3.704|-1.22|1.235|-2.8|-1.961|-1.163|1.976|4.545|-13.879|-7.869|-6.442|-4.118|4.294|1.558|-2.432|-0.604|1.846|1.881|-0.932|-3.593|8.795|-6.402|4.127|-1.254|-0.932|-1.227|-1.212|-6.78|-4.065|-2.381|4.709|10.061|-11.351|-2.887|3.252|-0.806|-5.102|2.083|-10.28|3.133|-3.712|-0.92|6.098|6.494|4.054|5.714|-9.091|5.191|-15.081|-2.045|-4.348|3.604|-5.532|-2.49|-3.6|18.765|11.376|0.8|-0.531|-1.309|1.596|-5.764|-3.623|5.612|5.66|0|6.304|-7.916|4.408|10.334|10.033|-0.333|-1.639|-0.651|14.981|-2.198|-0.365|4.183|1.154|-0.763|-1.504|-0.375|0.376|1.527|1.158|1.569|-6.934|-5.19|2.12|2.166|-0.717|-2.105|-5|2.74|-0.341|-5.484|1.307|12.915|1.119|0.375|-3.261|1.471|2.642|0|-5.018|-1.761|1.068|1.812|2.222|9.312|3.782|0.422|-6.693|11.404|15.152|0.508|-1.5|0|-5.213|6.03|-2.927|1.485|-3.81
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-12.458|-6.363|-3.381|-5.151|20.492|13.113|8.633|4.985|-9.563|7.018|2.09|16.522|-0.862|11.538|11.349|11.19|3.194|0.246|-0.49|8.511|-15.506|-1.111|-8.35|2.079|-8.555|2.534|-4.112|5.731|10.965|30.286|11.111|-14.634|2.5|5.882|-3.134|43.852|15.094|-16.863|2.823|-23.926|-11.653|-29.981|6.25|-5.703|-6.406|1.996|3.571|2.505|2.772|-7.169|18.519|1.325|-9.036|-7.778|-2.878|15.593|2.123|18.342|1.015|15.882|8.974|-0.952|3.618|0.33|2.02|2.062|2.465|6.767|3.906|-2.662|0|7.347|4.701|12.5|-5.455|0.917|0|-3.54|-8.13|-4.651|2.789|-6.691|2.281|11.441|3.057|1.327|-5.439|-3.239|6.926|-2.119|-2.881|-3.187|-0.397|3.704|-2.41|-4.598|-8.099|-4.054|3.497|-2.721|-1.672|-5.38|0.958|0.643|2.64|3.767|-4.886|2.333|2.389|9.328|0|0|4.28|6.639|-0.413|0.415|-3.6|-6.716|7.2|-1.186|1.2|-3.846|-1.887|-7.018|3.261|2.222|-5.263|0|0.352|0.709|4.833|5.078|0|1.992|-2.335|-0.772|4.016|-2.353|2.823|-6.061|-4|-1.786|2.941|-2.857|-1.408|0.353|2.166|-5.461|5.776|-0.717|-2.448|3.249|-4.152|-1.701|0|2.083|-0.346|-1.365|-1.014|6.093|3.333|-9.091|1.02|-3.289|1.672|-7.716|1.25|-5.045|-0.882|-0.875|7.862|3.922|2|2.389|6.934|-9.868|3.051|-11.94|-2.899|-1.429|0.865|-10.336|4.595|6.628|-4.408|0|11.009|7.921|3.413|1.034|3.571|15.226|2.101|5.31|0.893|-3.03|-1.702|4.911|1.357|-0.45|0.909|0.917|0.461|0|1.402|-4.889|1.81|-3.493|-0.866|0.873|-0.435|2.679|1.818|-1.345|2.294|0.926|-6.087|5.505|1.869|2.885|-0.478|-5|0.457|-3.097|-1.739|-0.862|2.655|1.802|1.835|-5.628|5.963|-0.457|-1.351|-1.77|0.893|2.283|0.922|5.34|0.98|-4.225|0|-9.746|-0.84|-1.653|0|-6.923|0.386|-2.996|8.097|-0.403|-3.876|-3.731
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-14.286|5|2.564|4|-10|0.806|60|-10.92|21.678|3.623|-0.719|13.934|-4.688|-0.775|1.575|11.404|2.703|-5.128|0|-4.098|23.232|-3.884|-3.738|9.184|-3.922|-6.422|11.224|-2.97|-7.339|11.224|8.889|-14.286|0.962|-8.772|10.68|7.292|-5.882|0.99|-9.009|-28.387|-19.689|-2.03|-4.831|6.701|-2.02|12.5|-12.871|4.124|-11.009|0.926|22.727|-14.146|-2.381|-0.943|-15.873|-5.97|-1.107|-17.378|-4.094|-2.006|1.749|10.289|-0.639|29.876|-0.413|-2.419|7.826|38.554|-0.599|-1.765|-4.494|-2.732|8.284|5.625|-4.192|-6.18|3.488|-11.795|-5.797|-1.896|0.476|-9.871|-2.101|0.422|13.942|-5.455|0.917|-18.045|-7.958|7.435|0.749|20.814|18.817|20.779|-14.444|-10.448|-2.427|-0.483|8.377|-22.672|-11.47|-1.064|-2.759|-7.643|-5.988|2.454|-3.835|-0.294|3.659|-0.906|1.534|11.644|-29.639|-4.817|1.395|-2.273|-2.655|-8.316|-3.523|9.657|5.192|-8.66|-0.615|-8.614|-10.851|-7.988|20.333|-11.311|11.111|25.057|-1.79|-1.758|-1.515|-10.291|-6.193|8.713|9.783|-0.433|-8.515|-9.498|-1.933|-1.386|9.074|-3.467|-11.039|3.704|-2.941|-13.924|-0.698|-6.649|-5.192|5.202|-7.904|15.972|-5.882|-17.742|-10.577|-8.772|5.556|0.935|15.676|-9.314|-24.444|-11.765|-8.383|-4.023|2.353|5.59|-16.58|-8.095|14.13|2.222|-1.099|5.202|6.135|-15.544|20.625|-23.077|-1.422|-5.381|-3.043|-19.861|9.542|-2.602|5.906|-5.926|8.871|25.253|-11.211|-6.695|-8.779|0.769|-10.959|-7.006|-9.249|-11.054|2.368|-2.564|-11.364|-11.824|-27.153|119.551|8.333|4.727|4.167|-11.409|11.694|6.126|-5.132|-11.074|-3.871|-0.577|1.762|-4.845|3.537|1.501|-1.795|-9.302|-4.867|-12.446|18.883|-11.332|53.047|45.455|10|70.213||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|-3.911|-1.287|-1.27|-3.671|4|1.852|0.746|-8.062|-2.181|4.561|-2.73|-1.18|0.169|-2.471|3.407|3.71|4.815|4.046|-5.119|3.598|4.554|3.061|-4.11|5.144|-2.213|0.607|-3.327|3.232|1.434|7.489|1.794|-8.607|7.253|-1.515|-4.348|1.471|3.478|-17.563|19.486|-15.856|-9.903|-1.282|1.794|5.326|-8.634|2.412|-2.66|-3.474|-2.504|1.647|0.451|1.064|0.305|-4.651|-1.433|0|-3.458|-0.959|5.644|-4.294|6.963|-3.983|3.84|-0.733|1.337|-0.444|2.58|-5.857|5.581|1.221|-5.483|-0.574|-4.781|2.092|0.14|1.705|-0.283|-2.889|2.107|-5.57|-0.528|-5.604|-7.488|-1.026|6.432|-8.036|5.66|-1.281|5.012|-0.365|-6.279|-1.794|7.86|9.103|-5.131|-2.916|-8.147|6.036|9.74|-16.667|6.697|-1.479|-2.333|2.389|-0.227|1.615|-2.034|-2.854|-0.871|-1.395|2.081|3.281|-1.449|1.242|6.108|-1.066|1.687|-0.12|1.341|-0.966|3.242|-5.089|-0.236|-4.294|2.076|2.241|0|1.923|-1.07|4.602|0.125|3.081|-1.889|0.506|-0.754|0.887|3.543|-4.03|-0.75|-4.648|0.119|-0.119|-2.555|-1.712|2.336|3.507|-2.476|-0.586|-2.847|3.416|-2.749|2.948|0.355|0.356|1.691|-2.128|0.237|-0.939|-0.583|-1.72|4.057|-7.709|4.009|2.225|-4.581|-4.989|2.391|-3.361|2.366|-4.025|2.323|0.106|1.176|3.201|2.721|-1.672|7.041|-6.889|-0.222|-1.85|8.501|-4.186|-1.996|1.235|-4.399|1.085|-0.753|0.108|0|-5.015|1.983|-1.744|5.405|7.433|0|5.257|-5.434|7.054|3.325|1.034|0.65|-1.284|4.564|0.676|6.475|-4.138|4.467|-1.28|-0.706|-1.255|1.558|-2.216|0.278|0.559|1.56|1.003|-3.056|-1.639|2.235|-0.139|1.702|-4.987|0.815|-0.541|-0.538|-0.268|4.923|2.894|-1.567|0|-1.955|-2.319|-0.272|1.1|0.414|0.556|0|2.273|2.924|0|0.736|-1.308|0.88|-1.159|4.545|-3.367|0.886|-2.59|-0.572|1.895|-1.578|-1.554
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-4.688|0.392|0|-1.354|5.081|1.235|2.101|2.586|-2.11|5.1|-0.442|-2.16|3.118|1.814|-2.217|7.895|5.556|-1.493|-5.855|0|1.667|3.96|-0.247|1.504|-6.118|-2.968|-10.429|6.074|1.319|2.477|-3.896|-5.521|3.822|-2.887|1.464|7.658|11.278|-8.486|14.737|-23.848|-7.249|3.065|-5.946|2.399|-3.214|4.869|-1.111|-1.099|-3.363|-0.177|5.597|-2.722|1.473|-6.861|-1.019|4.433|-9.179|2.138|-0.164|-2.404|0.645|-2.208|3.934|0.329|-1.935|-3.276|7.55|0.846|4.602|-3.584|-2.17|0.503|0.506|7.233|0.545|0.733|-3.363|-2.754|-2.024|-4.355|-0.8|-1.108|-1.404|-0.774|-0.309|-5.263|-6.173|-5.935|-5.603|-0.845|-0.719|0.846|2.605|1.511|-0.501|-3.038|2.236|2.157|5.914|-1.847|-1.173|-1.793|-3.818|-3.103|0.119|2.826|-0.732|-0.243|0.735|1.241|1.896|-2.104|-0.37|-1.578|1.104|-0.488|0.986|-1.098|-0.485|-0.363|9.247|1.339|-7.778|-0.857|2.381|-4.431|0.361|3.741|-3.721|2.083|4.75|0.776|3.342|3.601|0.278|-2.439|4.533|-1.671|10.462|-3.13|-3.453|-3.338|-2.442|-4.903|0.519|3.629|-2.618|-3.899|0.379|1.538|-4.177|3.694|-1.629|-4.087|1.094|-3.176|-0.701|1.663|-1.405|-3.612|1.257|0.806|-2.472|-2.519|-4.995|-9.51|-1.393|7.592|2.456|-2.398|1.624|3.575|3.821|-0.326|1.998|-5.456|3.139|-7.136|8.981|2.815|5.714|-0.826|0|1.925|-2.12|8.707|3.995|-0.53|0.801|-1.318|3.125|-4.167|-1.031|2.24|0.931|3.297|-3.32|-1.051|-1.169|2.941|-1.189|1.203|-1.579|-2.689|2.493|-3.422|-0.379|1.408|0.904|-0.386|-0.129|0|1.832|2.276|-2.225|2.276|-1.84|2.977|0.544|-1.21|-0.668|3.026|-0.411|-0.68|-1.738|-2.983|1.181|1.6|2.18|||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-5.378|-7.301|3.115|0.313|1.803|0.694|-1.265|-4.529|-4.241|4.587|-0.352|-3.114|3.111|0.151|0.964|10.358|8.571|6.541|-2.771|7.37|0.476|-0.675|-3.264|-0.13|-4.602|-5.744|0|-0.641|5.922|-4.309|-1.626|-3.853|1.301|-0.73|-13.122|-4.872|12.591|-5.481|5.799|-20.581|-5.49|1.594|0.4|-3.101|-4.972|0.37|1.311|-4.129|-2.281|0.707|5.4|2.091|-3.131|-1.808|-3.322|-1.549|-8.648|1.597|5.034|-1.325|-4.43|-1.863|3.537|2.303|4.11|2.817|1.429|0|6.667|-8.854|-9.718|5.98|-1.954|-9.706|-6.336|0.833|-0.277|3.143|-1.13|-4.324|-1.596|-3.093|-1.523|1.285|5.995|-0.542|4.83|-3.297|2.535|7.576|-2.367|1.502|0.301|4.403|-1.242|-6.395|-2.55|0.57|0.286|-9.326|4.324|-0.804|-2.356|-3.046|2.604|-0.775|2.381|2.717|0|-2.128|3.867|2.841|1.734|-1.425|1.153|0|-2.528|-1.111|0.84|-1.381|4.323|-0.573|1.159|-4.959|2.542|-0.282|-0.838|-1.377|5.831|-0.291|-1.714|-1.961|-1.381|0.836|6.528|0.898|3.406|0|-3.293|0|-1.765|-0.875|0.882|-1.449|-4.696|2.55|3.519|-3.672|-3.279|-1.877|-1.842|3.825|-1.877|-1.323|3.846|-1.355|-3.655|-3.038|6.183|1.918|5.491|-6.989|1.639|0.826|7.396|-6.111|1.124|-5.067|3.306|-1.09|0.824|3.704|4.154|4.012|0.621|0|3.871|-4.908|-4.118|-2.579|4.179|-1.471|0.89|-2.601|10.191|5.369|-0.168|-0.831|7.5|-0.356|-1.404|3.636|3.97|-0.189|-0.376|2.703|-1.145|-1.132|0.379|2.524|3.831|2.692|1.258|1.923|2.183|-5.372|-2.024|2.49|-2.429|1.437|0.828|0|-0.412|3.191|2.62|0.219|-0.652|-1.499|1.302|1.991|-0.659|-4.412|-0.21|1.706|-0.636|-2.277|0.207|-0.619|0.832|-2.632|0.611|6.508|4.535|5|2.19|1.733|0.248|-0.248|1.917|-1.393|-0.741|-3.571|15.766|-1.627|2.048|-2.007|-1.179|-3.516|2.166|0.424|-2.027|0.104
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-1.802|-2.632|1.786|-2.397|0.658|-2.355|1.082|-3.95|1.263|3.037|1.542|-1.089|0.879|0|-5.01|8.864|2.326|-7.127|2.434|0.222|3.917|-9.015|-3.831|2.058|-1.818|-1.59|-2.708|0.977|2.811|3.75|2.564|-1.474|0.849|3.974|0.891|-2.391|2.222|3.687|6.634|-16.427|-2.209|-3.488|7.95|0.21|-1.242|4.095|1.978|-1.515|-3.549|0|5.973|2.032|2.309|-0.23|2.358|-0.703|-4.045|-2.626|2.697|-3.261|1.77|-3.83|4.213|1.806|-0.225|-3.478|3.371|1.367|4.773|-4.989|-5.161|0.216|-3.132|-1.033|-1.626|0.408|3.594|3.05|-1.502|-3.52|-0.617|-3.187|-0.397|-2.136|5.967|-1.42|-1.4|-4.031|3.785|-3.831|-8.581|-0.523|-2.215|2.802|-0.175|1.239|-3.912|3.158|-0.524|-9.335|5.509|-1.155|-2.572|-2.813|0.471|-2.151|-1.513|0.456|-4.221|-2.829|7.121|2.644|-5.302|-0.294|-0.293|-2.149|0.722|1.464|-4.208|-10.427|5.57|-6.102|2.817|-2.253|2.567|4.144|-1.189|8.143|1.01|-0.716|-0.57|3.235|-0.439|-1.868|-0.143|-1.554|5.672|0.904|0.606|-5.444|-0.993|-1.261|0.847|-1.939|-2.564|12.957|2.022|-1.229|4.662|6.507|3.546|2.92|1.481|3.846|-2.072|1.143|-6.417|0.179|3.131|-1.63|5.545|-13.98|4.828|-2.192|-5.723|-3.675|-3.259|-3.017|-2.929|-2.183|7.478|-4.213|5.952|5.495|7.783|-6.339|1.284|-7.292|-6.014|-1.379|4.317|-12.137|0.636|2.477|0.788|15.653|10.033|4.181|1.593|1.073|2.007|0.735|14.526|1.064|-2.287|7.606|-3.037|5.734|-0.457|8.685|3.069|-0.761|1.809|-0.258|3.743|-1.058|-1.818|-5.405|3.562|-2.239|2.551|-2.244|0.25|1.266|-0.754|2.051|-1.266|-3.186|1.241|1.003|-0.993|-6.713|-0.69|-2.685|-2.188|4.338|0.459|2.108|1.667|-0.943|0|1.923|5.316|-0.253|1.279|0.773|0|-0.513|2.094|-2.551|-1.508|4.188|-0.261|-2.545|2.611|-2.046|0|1.034|-3.25|-0.744|-1.225|-1.687
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-17.647|-0.971|0.98|-6.422|23.864|12.821|-1.266|17.91|1.515|6.452|0|-3.125|1.587|28.571|-3.922|-5.556|31.707|2.5|17.647|-20.93|-29.508|-21.795|-8.235|3.659|-4.651|-1.149|-7.447|5.618|-8.247|11.494|6.098|1.235|-4.706|-2.299|-11.224|12.644|27.941|1.493|19.643|-18.841|-18.824|-6.593|-9.901|10.989|-18.75|5.66|0|-7.826|5.505|-6.838|9.346|-19.549|-6.338|0|-4.054|3.497|-12.27|-4.118|-5.028|6.548|2.439|9.333|4.167|-1.37|2.817|-11.801|5.921|4.828|16|-4.58|-18.634|3.871|-0.641|3.311|-17.486|1.105|1.117|3.468|-9.896|-0.518|2.116|-6.897|-8.145|0.455|10.553|-5.238|-7.08|-14.717|7.724|-3.529|-7.609|-4.498|5.091|14.583|0|-14.286|-10.256|-3.406|8.389|0.337|-7.188|2.564|-6.866|-4.83|0.86|-4.384|-1.617|-2.368|0.796|-3.085|1.039|1.852|-6.436|-1.222|2.506|0.758|-2.941|-0.488|-4.651|-0.232|2.619|-4.762|-2|-8.163|5.603|1.532|-4.792|2.128|0.213|3.532|4.619|1.643|-0.93|1.415|-2.079|5.353|7.592|-2.799|0|-1.008|-2.934|2.506|0.251|-3.865|1.72|2.261|-5.463|0.238|0|1.449|-0.241|3.75|0.251|5|0.264|-0.525|-5.224|3.342|2.1|-5.459|5.222|-7.264|4.03|-4.106|-8|0.223|3.935|0.935|-3.82|-1.33|1.577|-2.203|11.275|0|9.383|-9.466|4.04|-8.756|0.696|-2.928|1.835|-8.017|0.637|3.516|-2.361|5.192|-3.275|-2.137|8.585|3.357|2.457|-1.928|6.684|11.143|-1.685|0.282|1.14|9.688|-4.192|9.868|1.333|-4.153|10.993|2.545|6.589|9.322|1.724|0|-0.855|-1.266|-0.42|2.586|-1.695|-2.479|4.762|-3.347|0|-3.239|0|-1.2|5.485|-4.049|2.917|6.195|-6.224|3.879|-0.855|5.882|-11.245|1.633|-0.81|-8.178|3.065|12.017|8.879|4.902|3.03|4.762|-4.545|-5.263|-1.878|-4.911|1.818|-4.762|2.212|6.103|-4.911|-2.183|11.707|-0.966|-5.046|-3.111
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-3.009|2.128|3.171|0.49|1.493|-6.512|-0.922|4.327|0|5.53|-6.809|-3.645|2.331|5.665|0.744|12.633|5.733|-3.535|9.762|-2.023|6.116|-4.475|-0.31|9.276|-6.931|-6.261|0.415|1.689|6.555|5.277|9.32|-16.388|1.826|-0.251|6.846|2.759|7.487|-27.473|18.547|-20.798|-16.059|-0.84|-14.388|0.725|-1.075|0|-8.824|-1.29|-2.821|2.572|-3.715|0.937|-6.977|-2.825|-0.84|-1.923|1.961|-5.805|-4.534|0.761|7.065|-4.663|9.04|7.927|14.286|-1.544|-3.156|-2.589|12.568|-6.474|-8.567|-15.969|1.867|-0.531|-1.823|-1.538|1.563|5.495|-1.087|-3.665|-0.521|-4.95|5.759|12.684|19.156|-6.106|2.712|-14.493|4.23|5.414|-7.918|1.488|6.667|17.1|-10.631|-5.346|-5.638|-23.583|8.889|-3.8|-11.555|-0.418|-9.298|-3.48|1.299|4.054|-4.428|1.88|7.692|-2.756|8.547|1.08|-8.135|3.279|1.667|-0.415|-3.792|-3.095|-3.724|4.883|2.196|-5.114|-0.565|-3.978|-6.43|2.426|-0.688|7.593|-7.057|10.038|0.763|0.191|-2.06|-4.813|6.049|2.718|-1.718|-0.945|-4.856|-8.553|-5.148|0.156|4.235|-0.968|0.486|9.011|1.616|-11.164|-0.948|8.205|1.916|11.673|2.595|9.389|-10.547|-10.801|-6.209|-0.971|0.325|-5.521|8.848|-6.552|2.233|-4.421|-4.373|-3.244|0.71|-3.297|-4.961|-4.01|-2.564|-1.444|-2.807|-0.927|9.518|-9.425|12.987|-10.047|-11.019|6.416|-0.441|-17.153|1.67|-2.883|2.778|17.137|-1.39|7.595|16.644|-6.875|1.266|9.116|0.416|2.853|2.485|-4.469|-0.556|-5.759|-0.908|0.26|-0.389|-1.152|-2.008|2.706|2.646|-2.577|3.467|-0.398|-2.081|-4.115|5.111|-2.554|9.053|5.124|8.585|-4.552|-4.493|-1.429|4.322|-2.187|0.734|-6.456|-0.137|0.275|-4.468|-6.511|-1.094|4.177|-3.186|-1.923|-1.07|4.472|-1.949|-1.559|-0.239|6.361|1.158|3.877|-5.436|-4.237|1.975|-2.056|18.993|9.449|0.158|2.922|-1.911|-3.385|15.453|5.431|-1.657|-3.036
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-12.375|-0.993|5.226|-11.146|5.902|8.929|-4.11|3.18|-9.585|9.825|-3.39|8.856|-0.368|15.745|3.524|12.376|3.061|7.692|0|2.247|-2.198|5.814|6.832|0.625|-8.046|-10.309|6.593|1.111|1.124|5.325|3.049|-17.172|-1|-3.382|-8.407|1.802|5.213|-23.551|6.564|-32.552|-16.157|2.461|-4.077|-5.092|-8.396|-1.651|-3.025|0.898|0|-15.606|8.911|-4.717|0.315|-5.373|-1.903|-5.923|-1.224|4.255|4.29|4|2.848|-4.387|-0.751|-1.479|6.962|-0.158|-7.591|-2.699|2.924|-2.286|-6.667|5.783|-1.253|4.512|-5.11|4.473|7.776|-2.428|-2.659|-6.878|0.553|2.699|-1.676|5.294|8.8|-5.159|-7.703|-9.735|-4.469|-5.046|1.988|-3.061|0.456|3.66|0.713|3.827|-2.292|6.01|10.922|-1.947|-10.572|1.643|0.636|-0.883|7.162|0.407|4.096|1.871|1.608|-1.299|4.054|1.679|-0.607|-0.902|0.453|3.115|-0.773|-1.07|4.14|-0.633|3.437|-3.476|-2.914|-7.779|3.666|1.037|0.596|6.847|-2.786|0.623|2.885|1.961|0.493|1.331|5.439|-2.062|0.172|-1.525|-1.503|5.644|-8.548|2.649|0|-6.211|0.782|1.429|-2.928|0.933|1.26|-0.781|-0.929|5.728|-1.61|-6.193|1.69|1.402|-4.036|0.45|3.096|2.215|0.477|-6.399|0.149|-0.445|1.353|-3.623|-0.576|-5.321|1.524|0|-2.432|-0.671|3.329|-0.414|1.828|-3.659|-3.277|-2.179|-0.383|2.353|4.651|-3.307|-0.787|2.008|-0.665|2.035|2.503|-4.005|4.609|-2.052|2.095|-4.787|3.439|4.155|-3.724|-0.956|-4.935|4.054|2.069|3.129|-2.497|1.836|4.271|-0.294|3.182|0.457|0.152|-0.152|-0.455|2.009|-0.308|1.248|8.094|-1.331|1.008|-1.49|-2.581|-2.973|0.948|0.158|-3.511|-4.519|0.146|4.103|1.075|-1.513|-1.929|1.049|-0.892|-3.72|-2.238|-3.639|-1.33|-2.083|0.655|0.263|-0.782|9.104|1.443|-1.563|4.451|-3.438|-1.69|-0.141|0.708|-9.719|1.823|-4.95|3.723|0.257|1.172|3.087
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|-3.553|-1.746|0.754|-3.398|6.46|2.381|5.292|-6.995|-1.531|8.889|1.124|-3.523|-0.806|-2.872|-2.545|4.244|8.333|-1.416|-4.336|2.786|1.989|-5.882|-3.608|6.887|0.276|-4.987|-1.804|1.837|3.815|5.158|7.385|-5.523|6.502|-1.524|-6.017|-2.514|14.377|-8.211|14.815|-17.729|-12.165|-5.081|4.589|4.282|-3.641|5.641|-4.412|-8.52|1.595|-1.57|2.059|-1.354|-1.336|-5.274|-0.42|-3.055|-5.395|-4.244|3.238|-3.493|1.304|-6.609|6.481|2.079|6.653|-3.689|5.317|-1.807|7.097|0.649|-11.154|-1.701|-5.367|0|-3.12|2.124|1.073|-2.783|1.232|-6.271|-1.463|-2.07|-4.992|1.38|7.591|-2.258|7.826|-6.807|6.563|0.521|-13.253|-2.782|8.931|7.917|-3.005|-2.76|-6.667|5.263|2.619|-12.963|5.09|-2.339|-2.703|1.297|0.872|0.732|0.441|-3.819|1.289|-3.458|0.696|3.757|4.532|0.608|1.543|-5.124|4.275|-1.652|2.619|-2.699|2.615|-5.248|-0.724|-6.748|4.513|-0.141|2.305|-1.56|-0.704|3.499|0|-0.58|-0.289|1.022|0.587|1.339|5.329|-3.333|0|-6.78|-0.979|0|1.563|-0.142|1.293|4.662|-3.202|-1.576|-3.458|0.556|-0.964|2.833|0|-0.141|1.727|1.017|0.585|-1.865|4.341|-1.62|8.989|-5.891|-4.058|4.23|-5.563|-6.032|2.332|0.552|-0.549|-0.681|5.007|5.113|1.064|-4.499|2.377|-3.443|1.752|-5.907|-2.019|-3.381|6.069|-1.628|-3.154|-0.131|-3.544|7.483|-2.906|3.134|1.521|-5.737|-0.648|0.915|6.103|9.242|4.928|3.795|0|1.849|1.19|5.566|2.768|0.743|5.697|-2.115|6.776|-2.6|0|-0.596|-0.593|-0.978|1.389|1.205|2.049|0.205|5.411|-6.098|-2.187|-3.083|3.181|-0.984|-3.053|-3.499|-1.986|-2.12|-0.702|0.529|5.195|0|2.471|-1.866|-1.471|-1.982|2.778|3.448|-0.382|-3.321|2.072|3.914|4.499|-2.59|-1.375|-1.737|4.858|-1.2|1.01|-2.174|3.476|-4.118|5.372|7.08|-1.952|-2.537
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-6.591|3.711|0.986|-5.937|2.961|-1.133|5.164|-1.564|-3.033|1.054|4.505|-0.893|-4.364|4.356|1.917|7.367|8.461|7.044|-6.139|1.074|-4.119|-5|7.351|5.542|-7.412|-1.239|-1.552|-0.331|1.8|3.734|14.115|-13.079|3.103|3.585|1.506|-5.119|34.615|-15.903|0.678|-19.011|-12.331|-2.075|9.391|-3.1|-6.279|5.958|-6.932|2.559|0.572|2.843|5.699|-3.596|-2.437|-5.088|-2.875|-1.938|-6.043|-1.629|2.762|-0.912|-2.742|-3.201|3.809|-0.963|1.301|1.653|5.309|2.957|3.047|-4.497|1.07|3.506|7.009|0.896|-6.343|1.515|-2.132|-5.434|-6.933|-5.108|0.701|0.549|-1.771|4.254|8.631|-6.291|-5.483|-7.566|5.18|-1.77|-2.586|-0.996|0.644|3.789|-0.37|-1.531|-1.719|2.572|3.735|-14.75|4.481|1.376|-3.069|-3.103|-0.578|-4.069|1.565|3.165|1.508|-3.42|3.203|1.19|8.699|-3.537|-1.3|2.383|0.777|-3.673|3.74|-2.073|2.189|-0.979|-0.556|-8.056|6.612|2.516|0.846|-2.808|-0.137|7.185|0.664|0.296|0.521|0|-0.371|-0.296|4.398|-4.566|-4.366|-4.698|-6.23|2.848|-1.78|-1.441|1.981|2.221|-3.101|2.398|0.85|1.392|-1.114|7.013|-0.834|-1.168|4.601|3.961|-3.602|-0.144|3.809|-8.787|6.069|-3.487|-7.364|-3.851|-0.124|-5.455|2.035|-4.021|3.323|-5.549|7.795|7.818|-1.35|1.039|-2.16|0.704|-2.859|-4.055|-4.281|-0.568|0.743|0.46|4.251|6.167|-0.254|1.939|-5.382|-2.679|4.478|1.132|2.647|9.47|8.18|0|-4.106|-2.082|5.291|-0.75|-1.624|1.956|2.467|1.249|1.99|4.406|4.609|-1.541|-0.765|-0.926|-0.084|-2.541|0.743|3.064|-1.261|-0.502|3.55|6.452|1.878|-2.204|1.302|-2.361|0.091|-4.348|2.222|1.443|-0.716|0|-1.673|-0.959|0.175|1.778|2.366|-0.902|1.094|-3.348|0.088|-5.342|0.842|1.193|3.71|-0.527|4.692|-1.092|1.571|0.651|2.284|1.155|4.844|-5.077|3.366|1.406|-4.323|1.561
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|5.98|1.518|1.368|-2.174|0|-2.922|-0.965|1.303|6.412|5.292|-1.439|-3.472|-4|2.74|-3.63|7.447|-2.253|-0.859|-2.02|1.712|-1.684|-6.897|-4.491|8.091|-4.037|-3.303|-9.016|1.385|-1.902|4.249|-7.105|-0.524|-5.446|0.748|-0.249|-1.471|2.771|-8.314|25.507|-25|2.908|-6.485|1.486|-3.086|0|4.968|0|-0.216|3.341|2.045|1.852|-6.897|-1.066|3.077|4.598|2.594|-1.395|1.176|-1.392|5.637|5.426|-1.023|-3.218|0.248|4.675|2.122|2.446|4.249|3.216|1.484|0.597|-1.471|-3.134|0.573|-1.69|0.852|-0.565|0.283|2.915|0.882|3.343|-4.36|-0.865|3.582|2.446|3.155|0|-0.627|3.909|0|-4.063|-0.312|2.885|1.961|-0.326|-3.155|-0.314|0.633|3.607|-4.984|-3.313|-1.19|-3.448|0|0.578|1.765|0.295|3.354|0|-3.245|-0.587|-0.583|-2.557|-2.762|1.117|-0.279|2.571|2.041|-1.437|-0.855|3.235|-4.494|-1.657|-1.897|0.545|1.381|-1.897|3.944|-0.56|-0.833|-1.639|-2.918|5.307|-1.105|-0.822|5.187|4.204|-0.597|-1.471|-1.163|0.585|0.293|1.488|-2.89|5.81|0.926|-0.613|-1.212|2.484|-4.451|-10.372|2.452|-1.609|1.635|1.102|0.276|0.277|2.849|5.405|2.462|-2.402|-6.983|1.13|-4.324|3.641|1.133|0.57|3.54|1.497|2.769|10.544|-0.843|5.142|0.356|2.182|-0.722|-1.423|-5.387|1.365|-0.34|2.439|-3.041|-1.987|1.684|1.365|2.448|2.509|-0.712|-0.707|-2.414|1.576|-1.04|5.484|1.109|-4.586|-3.407|-3.135|5.026|-1.871|3.339|-2.401|-2.833|3.093|-1.188|-0.169|-0.338|1.893|-6.29|2.31|2.538|4.602|-0.703|-2.735|8.534|-0.919|-1.627|-3.659|3.423|-0.893|2.564|5.202|1.965|4.733|1.25|1.053|-2.664|3.39|5.593|2.995|-2.252|-3.478|4.784|1.152|4.578|0.973|3.37|2.421|3.19|1.676|-4.095|2.118|-2.528|-1.374|-1.75|2.617|-0.358|0.825|-0.666|0.566|2.588|-0.368|-1.35
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-11.111|0.658|-1.618|-6.364|4.101|0.635|0.962|-4|-16.667|13.043|3.604|0.604|-0.601|10.265|3.072|9.738|5.534|3.265|-1.21|2.905|-9.398|-3.273|-6.463|-6.667|-8.96|-6.739|7.536|-0.289|-7.733|-4.58|-5.301|-5.896|0.456|-3.516|-2.57|3.091|9.42|-22.905|-4.787|-18.142|-5.746|-2.922|3.719|-8.679|-1.731|1.889|-0.998|-1.474|1.118|4.818|1.453|-1.943|0.652|-0.39|-0.773|0.518|0.39|1.451|3.836|2.817|6.607|-5.666|2.766|2.999|3.091|4.187|-0.481|0.971|-8.984|-5.694|-6.005|-1.161|-2.76|1.142|-2.354|6.746|1.613|-3.752|-2.645|-4.682|3.478|1.77|-3.064|4.884|3.595|2.456|0.411|-6.53|4.973|-0.668|-4.464|2.887|-0.392|9.599|-0.286|-3.846|-2.674|-1.449|4.834|-11.166|-3.321|-1.056|-1.16|-1.71|0.229|0|-2.778|-0.222|2.268|-0.676|0.795|4.26|-3.977|-2.113|-1.641|-1.72|2.086|-2.043|1.751|4.937|0.927|5.116|0.122|-3.188|1.681|1.092|1.478|-0.368|2.645|0.506|-0.629|7.143|2.77|0.139|3.592|1.606|2.545|-5.516|1.58|3.418|-3.994|1.447|-1.144|1.158|0.29|4.871|-5.331|-4.408|-1.759|0.408|-1.604|7.626|-1.278|-2.762|1.543|1.712|-8.005|0.794|1.613|-0.932|3.301|-5.951|-0.387|0|-3.841|-4.835|0.118|-3.531|3.416|-4.176|6.363|1.958|0.74|0.371|0|1.253|0|-2.683|1.36|-1.939|1.103|-3.774|-1.395|8.176|-1.365|2.155|-2.952|-1.574|1.102|1.491|7.333|1.215|2.774|-0.277|-0.959|1.671|-0.139|2.568|-1.128|1.576|2.798|-0.294|0|-1.447|2.219|-1.17|0.293|-0.728|1.778|-0.295|1.958|0.151|2.95|-0.31|-0.155|3.19|-0.476|0.639|0.968|-0.161|-4.755|-4.258|3.026|-1.49|-1.032|0.743|0.298|1.667|-0.602|0.606|-0.151|-3.785|-0.435|-1.849|0.861|-1.831|1.574|0.287|6.412|-2.239|3.395|-0.917|-0.305|-2.09|0.45|0.603|0|-3.634|3.614|0.912|-3.093|-1.164
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-9.669|-3.202|1.754|-10.186|8.024|4.444|6.061|-0.802|-3.544|14.118|4.535|-5.725|0.951|0.589|5.186|-0.692|6.639|5.536|0.087|13.793|-4.064|-1.673|18.895|1.004|-11.023|-17.796|18.015|0.973|-1.721|-1.134|22.596|-19.27|7.871|-13.146|8.46|-4.364|18.28|-28.13|-13.733|-23.974|-21.706|4.782|-3.607|14.713|-16.023|1.969|-2.682|-2.064|0.756|-18.865|7.237|3.226|-2.805|0|-5.016|-1.543|-13.6|3.022|3.704|-1.681|8.841|-1.205|12.352|6.486|7.35|-1.336|0.963|0.581|1.976|-2.692|-11.263|0.687|7.978|19.778|-8.35|-19.243|8.961|-8.525|-4.688|-4.478|1.824|-11.321|-0.536|-6.045|8.47|-6.633|-4.156|-9.713|-2.16|-5.123|3.39|1.944|0.871|9.547|2.445|-1.683|1.961|0.246|12.121|-13.365|-10.278|-1.059|-6.349|3.704|4.292|8.625|-3.596|3.488|0.939|2.404|6.941|3.457|-5.528|2.314|3.183|8.646|1.462|7.21|0|-2.147|1.875|-3.904|-1.77|-4.507|4.412|3.343|-1.791|3.395|0.621|3.871|0.977|-4.063|0.629|4.605|9.946|-1.426|4.275|-1.465|-0.365|-1.616|-2.962|-1.544|6.581|1.484|2.083|0.956|0.192|-3.333|1.313|5.336|3.265|1.031|-6.19|-3.364|5.731|1.2|-9.256|0|5.354|-0.759|7.771|-10.603|-0.364|-5.017|-6.774|-0.958|0.643|-4.601|4.487|-5.167|6.129|7.639|7.664|-2.015|0.183|-5.052|7.895|-13.916|-3.135|-3.04|6.818|-1.597|8.492|4.909|1.852|7.57|-3.647|8.091|10.805|0.694|2.37|-4.955|3.497|5.147|0.246|0.993|-7.143|10.601|7.566|-0.708|2.283|7.481|4.503|-2.559|5.395|1.499|2.063|2.875|7.426|2.179|0.91|-3.582|0.662|4.538|1.089|-4.952|0.297|-1.461|1.407|-3.64|1.302|-8.411|1.889|1.091|-1.874|-1.321|-3.505|4.6|-1.639|-1.929|0.974|4.407|1.305|-3.448|6.197|0.781|1.586|7.938|6.462|-4.886|-1.091|5.423|-4.022|-3.427|1.468|-4.148|-1.89|-6.838|6.72|4.374|-0.749|2.533
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-7.643|-5.079|1.597|-10.843|0.996|1.006|7.702|3.616|-7.497|17.162|-4.145|-1.152|-0.128|8.011|1.685|9.37|-3.412|13.851|5.714|11.776|7.511|-12.734|13.859|8.565|-13.772|-6.53|30.414|0.489|-0.728|-25.766|13.265|-13.732|6.367|-17.209|-1.976|-9.241|0.138|-23.467|14.389|-21.686|-21.429|-2.467|-1.36|-1.55|-12.998|3.753|-3.853|-3.426|-3.202|5.872|1.724|-10.671|3.061|1.263|2.531|3.095|2.871|3.355|1.44|1.528|-0.594|-1.816|-2.405|0.317|-1.439|-2.502|8.328|7.917|-1.889|-3.119|-0.606|0.61|4.982|5.878|-7.847|0.418|0.14|-1.513|-0.547|-3.05|-0.132|0|-1.565|0.196|7.893|-1.527|0.981|-4.164|2.548|8.846|-3.89|1.388|-3.862|9.707|0.232|-1.968|-0.826|-0.893|7.177|-19.305|10.526|0.933|-7.503|4.802|3.755|2.517|-3.5|-2.029|-1.176|-1.633|6.754|0.218|-3.308|5.651|4.344|8.228|-0.75|-2.597|-5.954|-1.652|2.54|-5.801|1.696|-6.224|4.935|4.552|-3.443|7.311|1.923|3.397|-0.74|-4.025|0.476|-1.561|3.809|-1.28|5.843|-1.91|-3.448|2.213|-0.732|11.322|4.447|-4.689|-0.538|3.432|-5.106|-5.491|3.087|1.127|4.533|6.058|-1.047|-0.19|6.042|1.742|-9.462|-4.178|5.535|-4.48|7.514|-8.142|-3.419|-0.426|-2.651|-6.723|1.73|-4.933|3.241|-4.495|-2.022|3.59|4.617|4.583|2.345|-5.238|7.692|-9.373|-8.763|7.851|4.542|-3.979|-0.305|1.786|2.548|2.114|1.318|-1.939|9.364|-1.651|-0.087|-3.92|5.639|8.612|1.654|2.493|-8.818|5.769|6.667|7.143|5.324|2.007|1.195|-0.947|4.709|-3.584|4.756|0.757|-0.252|0.506|3.129|0.393|8.677|1.443|-0.574|-2.925|-2.446|-1.075|1.639|5.476|2.815|-4.795|3.202|2.999|-2.77|-3.107|-1.803|2.707|2.183|0.586|-0.871|5.191|0.924|4.006|6.485|4.83|-0.357|0.179|1.449|-4.498|1.94|-1.391|0.349|-1.715|4.48|4.69|-2.559|-5.852|0|1.22|-2.048|1.034
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|5.332|-4.297|-1.673|-4.297|7.227|-9.853|9.447|-2.009|4.853|10.192|8.306|-2.452|-2.999|0.729|2.236|7.807|5.832|-6.477|-1.895|9.926|-12.727|-4.201|-13.398|-1.744|-5.05|-2.659|-7.457|3.075|3.914|-4.791|-4.779|0.218|3.067|0.83|1.922|0.541|14.513|-7.529|15.61|-22.279|4.857|2.692|-12.716|-3.211|0.673|9.031|-6.327|4.229|-2.379|4.155|4.733|0.847|-0.536|1.162|3.862|-1.035|-5.279|1.144|6.068|-2.37|4.715|-1.145|-1.371|-5.199|-4.595|-4.924|-7.977|10.197|3.268|4.795|2.257|-2.872|-4.477|7.866|2.802|12.624|-2.719|-0.35|-0.522|-5.037|-1.784|-5.59|1.162|1.334|6.7|-5.313|-4.106|-1.053|-2.851|7.463|-3.707|-0.076|-0.377|6.41|-0.319|-4.208|-1.803|4.066|9.785|-6.949|-4.791|3.056|-3.113|0.305|-0.98|-2.715|1.113|0.223|-1.896|-0.58|1.323|-0.729|-0.436|2.151|-2.46|0.363|0.364|1.705|0|-1.172|4.198|-6.629|3.162|-1.235|4.874|1.862|0.468|-1.003|2.047|1.034|0.883|0.08|-1.347|2.435|2.411|-1.313|2.094|0|-1.404|-3.197|2.457|4.627|2.1|-0.522|-0.519|1.405|-0.87|1.952|-3.095|1.13|-1.625|3.269|3.097|4.373|2.335|-1.721|-9.201|0.087|2.311|4.554|5.49|-7.942|-2.12|1.343|-4.611|-1.844|-0.666|3.624|-2.85|-4.56|1.215|-0.242|5.272|4.071|3.956|-6.05|0.609|-3.523|-3.011|-1.837|3.045|-4.481|0.157|4.959|1.002|6.679|-4.669|-4.461|7.874|5.54|-0.092|-0.823|8.111|3.692|-4.318|2.825|-1.881|-2.132|2.994|0.3|2.462|-1.813|0|0.915|7.659|-4.393|0.526|-3.058|0.615|0|0.932|-2.523|3.445|-0.208|8.844|0.114|-4.031|-4.969|2.222|-2.275|-0.309|-5.366|-0.485|0|-2.554|4.757|0.298|2.444|0.102|-4.199|-0.292|3.842|0.713|-1.008|-0.201|0.811|1.025|5.742|1.54|-0.872|5.767|-0.573|-0.796|-0.34|3.887|-4.392|-4.207|0.871|2.111|0.111|-0.991|2.022
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|4.391|0.784|-0.224|-0.223|0.73|-0.836|-0.222|0.897|-0.168|0.961|-6.698|-0.472|-1.449|-1.125|-4.866|4.051|4.387|-5.4|-3.846|0.971|-0.723|-1.425|-3.661|3.31|-3.204|2.103|-5.934|0.887|1.348|-2.412|-2.355|4.709|-5.508|6.067|-2.838|4.328|0.688|3.073|17.5|-19.283|-1.978|1.111|-4.255|-6|2.459|5.857|-0.86|0.649|0.435|5.505|6.863|-7.901|1.142|5.036|1.956|-1.683|-0.952|-2.552|2.864|-1.412|-3.628|0|-3.289|-2.355|-0.849|-3.484|1.879|3.68|0.217|1.319|-2.985|-1.055|-2.669|1.883|2.796|-1.483|-0.422|3.947|-1.299|-4.545|-1.022|-1.61|-4.054|5.93|2.947|0.636|-2.277|-4.921|6.276|-1.646|-4.142|-0.977|3.018|0|-4.239|-3.172|2.29|0.383|1.754|1.383|1.2|-0.2|-2.907|-0.96|-0.762|-1.869|0.187|-1.294|-3.047|-3.627|5.657|-4.363|-3.373|-1.821|-0.658|-0.977|0.327|-1.29|-0.958|-6.567|5.678|-2.16|0.935|-2.134|-1.205|-2.065|6.94|2.589|3.866|-0.502|-1.967|0.329|-0.654|3.03|2.946|0.698|4.753|-1.619|-0.891|-0.355|-0.354|-3.419|1.386|-0.345|1.047|0.88|-1.56|1.943|-1.736|1.947|-0.177|2.722|0.182|-0.722|3.358|-1.471|-1.627|1.842|2.647|1.927|3.181|-6.679|2.863|3.762|-0.98|-1.354|1.972|0.996|-0.791|-2.317|2.574|-2.132|-0.578|-0.575|-2.43|2.49|0.578|-0.192|0.775|-0.193|3.194|2.664|-0.611|2.292|-1.84|1.663|-0.62|-1.022|0.205|-0.813|1.863|0.835|-0.208|0.629|1.059|3.057|-5.176|-2.817|2.686|3.64|0.647|-0.215|2.876|0|0.893|-3.863|0.648|0.216|1.762|-0.656|1.33|2.268|0.227|0.686|0.924|0.698|-1.149|0.462|2.85|2.683|-2.381|-0.238|-2.32|1.412|0.473|-0.236|0.952|0|1.449|1.471|0|-0.244|1.489|-0.494|0.248|0.248|-0.248|1|2.512|-1.165|2.016|-0.103|-0.921|-2.494|2.036|0.306|0.41|-2.352|-0.05|0.452|0.101|0.353
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|-9.796|3.376|7.24|-0.45|6.731|4|5.263|1.064|0|8.671|3.593|-2.907|-1.149|-4.396|-2.674|7.471|13.725|-1.29|0.649|-9.412|-3.955|-5.348|3.315|0.556|-8.163|-3.448|-3.333|4.478|-0.495|9.189|2.778|-9.091|4.762|0|-5.5|4.712|6.111|-13.043|19.653|-24.454|-4.979|4.783|-0.433|5.963|-17.11|3.543|0.395|-3.435|1.158|-6.835|4.906|-7.343|-1.379|-5.844|-0.965|-2.813|-3.614|2.154|5.178|-7.761|7.717|-7.164|6.688|-0.633|5.333|-2.597|1.987|-1.629|5.498|3.191|-6|2.389|-4.87|-0.965|-5.471|3.459|0.633|-2.167|5.902|-6.154|-1.515|-12.467|-1.823|6.964|10.123|-4.118|7.256|-7.58|5.538|3.834|-7.941|-5.556|10.769|13.24|-4.651|-1.311|-10.029|1.497|7.742|-11.681|0|-6.649|-6.931|4.393|-2.025|-1.003|0|-1.966|0.993|-2.657|5.882|3.989|-6|1.781|0.769|-2.5|0|-0.744|-0.739|-0.49|1.746|-8.656|-0.454|-6.962|2.597|1.538|-2.151|2.876|-3.83|5.381|2.765|-0.459|2.83|-3.196|2.336|0.943|10.995|-5.679|-1.22|-6.606|-3.091|5.841|2.392|-2.791|-3.371|5.701|-5.393|-1.766|-3.617|2.397|-3.975|7.658|0.452|3.513|-5.111|2.041|-8.506|0.837|7.416|-2.412|1.109|-5.252|13.604|-4.119|-3.744|-5.021|3.017|-3.934|-0.617|-5.447|-0.58|5.726|5.844|-5.906|-4.845|2.584|-1.758|-10.646|-1.036|5.273|6.383|-3.724|-3.591|1.089|-3.333|5.556|0.372|2.672|-0.19|2.14|10.3|-4.115|4.968|9.198|4.433|-0.976|-4.206|12.336|8.239|1.734|3.593|-2.053|1.187|1.201|5.38|-2.167|-3.293|-0.595|-1.176|-0.875|1.18|1.194|-1.471|0.295|5.938|4.575|-1.29|1.639|2.349|0.337|0|-3.883|-4.037|-2.128|-1.497|-2.907|3.927|1.534|0.617|2.208|-0.938|16.364|1.103|1.873|-1.838|-2.857|4.089|2.672|3.557|-5.243|0.376|-2.206|7.937|-0.787|5.394|-3.213|5.063|-4.049|-0.803|4.622|-5.556|-4.183
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|3.917|-1.587|0.456|0.92|-0.458|-1.354|-1.556|0.897|-2.407|1.782|5.647|-3.409|-2.87|-0.875|-4.99|5.947|1.794|-10.262|-4.423|1.365|1.786|2.231|-4.272|3.206|2.464|2.526|-6.863|1.19|1.408|-2.358|2.004|2.887|-3.579|2.028|-6.981|2.515|-1.336|4.175|10.066|-10.916|-1.536|-1.883|5.567|-5.981|-1.654|4.615|-0.574|0.192|-0.949|1.541|6.352|-5.058|1.581|0.797|4.366|-4.183|-1.181|0.794|1.002|0.808|0.202|-0.803|-0.2|-0.2|-2.344|2.196|4.158|4.338|-0.216|1.538|-2.151|-0.853|-6.387|3.299|2.105|-0.628|0.42|7.207|-1.333|-3.433|-3.52|-2.817|-5.513|1.741|5.081|2.929|2.355|-3.512|8.036|0|-2.82|-1.073|3.786|0.447|-2.402|-1.505|-0.853|-1.055|-1.66|-3.407|10.889|2.041|-5.365|0.431|-2.725|0|0|-1.446|-1.022|-4.864|3.421|-2.549|-1.734|-2.809|-2.018|1.869|0.753|0.378|1.536|-12.876|2.222|-3.783|2.703|-2.951|-0.651|-2.848|4.29|6.503|8.381|-2.597|-1.101|0.739|-3.22|5.871|1.734|1.765|3.659|-3.15|-0.196|4.09|-1.212|-1.59|1.411|-0.402|0.81|1.022|-1.012|1.646|-1.22|1.027|2.311|-0.626|0.63|-1.245|1.903|-1.867|-3.018|-6.226|2.913|0|3.622|-5.153|-0.19|1.744|0.585|-2.841|2.128|2.579|-2.136|-0.387|5.081|-2.959|-0.588|0.394|-3.605|1.346|1.365|0.588|0|-0.778|3.629|3.119|1.263|1.931|-0.64|0.86|0.868|-0.647|1.532|-1.72|0.216|0.87|0|0|2.45|1.584|-5.757|-1.055|1.499|1.965|1.327|0.444|2.273|0|2.088|-5.275|1.79|3.953|1.176|0.473|0.714|2.439|0|1.99|0.853|0.657|-0.652|-0.1|1.838|0.307|1.035|-0.77|0.568|-0.971|0.051|-0.306|-0.254|2.343|1.265|0.211|0.424|1.127|0.431|-0.589|-0.16|0.376|0.054|-0.214|2.191|-1.19|1.205|0.11|0.055|-0.383|0.938|-0.33|0.72|-0.878|-0.164|-2.667|0|0.59
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-10.111|-0.569|0.757|-7.922|-0.347|3.633|1.483|-1.996|-6.265|3.32|6.538|-5.14|0.362|1.252|12.778|10.548|0.446|3.251|-10.041|6.468|0.443|-0.891|8.942|4.545|-1.493|-3.361|9.13|1.162|4.267|-5.935|16.207|-20.719|6.972|-7.621|-6.637|-5.838|20.609|-10.57|5.46|-25.577|-15.117|0.297|-4.31|-3.333|0.561|4.064|-8.264|8.066|-0.284|-7.444|9.939|-5|0.561|-1.923|-0.54|-4.43|-0.521|9.348|5.695|-4.026|8.411|-6.411|3|8.824|5.514|-0.678|-2.504|4.174|2.306|-6.02|-8.282|-1.209|0.301|4.12|-5.108|1.835|1.235|-5.278|-5.275|-4|-0.533|1.897|-4.395|2.928|5.319|-5.556|-3.077|-7.361|4.203|5.483|-4.489|0.754|3.109|2.936|-2.344|1.587|-1.045|3.243|6.622|-12.814|-5.012|-2.784|-5.275|-0.869|0.877|1.113|2.27|1.152|4.565|-3.48|3.36|0.238|3.231|-0.252|-2.179|0.983|2.504|-4.089|1.219|-3.745|4.401|-5.109|0.941|-7.379|-1.069|-4.117|3.402|-0.842|-1.453|4.334|0.222|-2.132|2.849|7.525|4.422|0.496|-0.244|-3.563|-0.475|1.68|-2.571|5.173|-1.7|0.248|3.778|3.65|-0.514|-0.773|-2.267|2.581|-2.273|2.326|1.312|0|6.108|2.854|-2.775|-0.826|-0.272|1.813|2.441|-7.181|1.073|-1.061|-4.204|-6.55|3.834|-0.369|5.176|-1.531|7.547|0.972|1.975|0.426|4.752|-2.316|0|1.619|-0.291|3.811|1.866|-0.924|-5.388|1.926|-2.035|4.566|-4.09|-2.143|5.584|-0.298|5.382|-2.467|3.355|-0.638|-3.96|3.307|-1.093|7.182|-0.834|2.027|0.173|0.51|3.517|-1.385|1.053|-1.381|2.84|0.537|3.522|-1.639|1.475|-1.636|3.383|-0.927|0.562|2.099|2.156|-2.111|2.758|-2.684|-2.603|-4.278|4.271|-0.731|0.927|-2.186|-2.317|0.72|-1.064|3.673|-0.723|3|-1.115|-0.731|0.736|1.322|0.192|0.181|3.522|0.591|1.195|-0.783|-5.428|0.564|3.914|0.188|-2.663|-4.372|1.295|-1.462|-0.359|1.467
04501|946228|/equities/horiba-ltd|TOPIX500|-4.113|2.439|7.381|-8.696|-4.366|4.338|7.459|-2.721|14.486|4.959|1.158|6.331|-3.779|-5.49|4.222|6.195|-0.935|3.697|2.932|9.795|-5.133|4.552|2.364|17.869|-6.656|-1.803|7.599|3.775|1.361|-1.425|0.845|-17.847|-7.514|-5.808|1.101|14.979|14.401|-6.752|0.528|-27.62|-21.034|14.851|-4.492|4.187|-6.667|-1.584|-11.245|7.559|0.434|-6.68|9.292|-4.641|-5.952|-13.846|-1.349|-7.053|-1.846|8.333|5.448|-7.026|-8.929|-8.943|2.786|4.058|3.293|-7.735|10.703|-7.365|7.951|-0.305|-5.747|0.578|18.696|0.691|-5.7|-5.538|2.201|-9.143|-11.392|-3.659|0.244|-3.538|-1.852|-3.356|9.828|-9.556|-1.532|-7.863|-0.8|-0.398|1.414|-1.198|3.727|5|-3.158|3.261|-2.128|-0.634|18.25|-16.143|6.711|-3.664|-3.934|-1.429|-2.584|-0.396|5.428|-0.416|5.714|-6.571|1.883|3.688|9.762|-2.552|-2.045|4.762|-0.943|-1.624|8.02|3.368|5.177|-5.412|0.258|-5.61|0.49|-2.158|-3.248|-2.268|3.037|-0.465|-2.715|0.455|5.263|-0.239|6.616|0.512|-2.005|4.45|10.086|0.872|-0.865|2.059|-0.875|-2.833|-1.944|2.273|0.86|1.159|0.291|-6.267|-2.653|4.722|3.152|2.647|3.343|-9.863|-2.406|-1.058|0.8|6.534|5.706|-10.963|11.642|-0.593|-9.409|-2.105|0.529|-2.828|7.459|-5.729|4.348|3.662|-1.114|6.845|0|-3.448|2.959|-3.429|-9.794|12.139|7.788|-9.065|1.729|2.059|4.938|-5.263|-0.292|-7.297|23.539|-2.76|1.316|3.226|4.433|1.075|1.455|1.103|-0.366|-2.326|0.54|5.503|-7.381|-0.698|7.505|0.566|4.126|-3.416|4.563|3.491|3.178|-2.277|0.625|4.348|1.322|0|10.194|1.478|7.068|0.53|-2.683|3.03|-0.791|-1.863|-0.617|1.356|-1.641|2.094|1.65|1.568|-2.887|5.833|3.448|13.134|-0.774|-0.322|4.013|3.103|-1.628|4.17|6.311|-3.2|3.461|-0.075|-2.92|-2.143|-3.382|1.756|0.636|-1.736|0.77|-1.516|0.554|1.62
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|-5.732|3.289|-0.931|-1.105|2.744|-0.095|12.434|2.394|-1.183|1.862|1.557|2.743|-0.114|1.389|-3.893|5.889|0.831|-6.548|-1.53|-4.984|-2.134|6.494|2.099|-4.131|10.928|9.103|-0.51|2.484|1.459|-4.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|-0.145|-1.709|0.071|-0.708|0.713|-1.682|0.777|4.734|2.658|-1.422|-0.521|-1.756|-2.357|1.156|-2.741|4.02|-1.37|-1.84|-1.189|2.804|-0.643|-0.427|-6.516|4.3|-1.905|1.519|-9.387|0.63|3.05|-2.837|-0.502|-0.871|0.375|1.009|8.779|-7.663|7.196|-7.938|13.556|-13.399|3.763|-3.15|-5.432|-1.835|-2.022|3.851|-0.638|-2.155|-1.398|7.066|5.098|-2.635|-1.39|-1.839|0.178|-0.119|-4.37|3.464|0.176|1.251|9.168|-1.851|1.424|6.186|-2.676|-3.982|4.357|1.566|1.31|-2.225|-6.788|-1.303|-2.716|-0.897|-4.675|-3.147|-1.254|-1.451|2.875|-3.879|-2.94|-1.172|-1.407|1.169|2.715|4.246|-0.326|-0.217|2.157|-3.727|-3.296|-2.51|-0.648|4.536|0.366|0.368|0.901|1.78|2.149|-9.114|8.71|2.913|-2.672|0.88|-0.71|-3.275|-0.734|-2.654|-0.407|0.46|1.661|-2.382|-0.303|-2.272|-0.246|-0.976|1.235|-0.491|1.244|-3.828|3.465|0.248|-0.494|-3.341|0.964|2.469|3.581|-0.153|0.462|-0.865|-0.254|0.459|-0.859|1.853|2.156|0.902|3.571|-3.704|1.178|-3.909|1.145|-2.978|0.304|-0.654|1.949|1.457|1.052|-0.782|-0.364|2.232|-0.371|1.45|2.873|6.471|-1.22|-2.327|-2.598|4.566|2.854|0.358|0.964|-5.359|-1.516|-0.835|-2.919|-3.445|0.948|0.797|1.455|-2.827|-1.139|0.312|-1.028|3.291|3.573|2.248|0.908|-3.976|0.218|-0.543|0.876|1.276|0.111|0.615|2.874|2.776|-2.195|0.64|2.564|-1.469|-2.854|0.516|2.169|3.394|-1.079|0.421|-3.933|1.17|1.726|-1.293|-0.176|0.294|4.167|-0.971|2.233|-2.48|0.977|0.553|-0.306|-0.97|2.805|1.071|2.124|2.237|1.672|1.014|-1.661|-2.715|2.996|1.555|-3.46|-3.344|1.084|-2.91|1.957|2.524|-0.129|1.443|0.727|1.747|1.156|-1.209|0.949|-0.807|0.541|-0.068|2.069|1.257|0.632|-2.668|1.387|-2.568|-2.823|-1.742|6.749|-0.206|1.253|-2.045|-0.542|3.436|-3.125|-0.271
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-5.075|5.845|0.423|-8.204|0|4.04|11.173|-2.143|4.119|4.11|-5.302|-3.694|-0.433|-6.19|-2.426|5.044|4.796|4.143|-2.274|6.623|3.173|-3.304|3.988|4.22|-2.005|-2.979|6.749|5.116|1.034|5.221|0.952|-0.437|0.439|-1.086|-11.247|-11.238|20.481|-14.563|-7.345|-16.455|0.686|1.392|0.466|2.632|-6.904|2.278|-9.856|9.193|2.765|-5.447|5.76|-12.676|0.404|0.815|-2.964|-0.589|-11.478|-1.877|4.643|0.539|-2.281|-5.316|2.207|4.433|2.545|3.189|10.124|2.326|3.501|-10.039|-5.224|-1.651|-2.504|3.711|-5.272|-17.775|6.462|-1.813|0|-7.022|0.565|-4.065|-3.906|-0.518|2.66|2.174|-4.663|-10.023|1.418|3.931|0.993|4.134|-1.276|2.887|0.263|-2.062|-3.483|2.29|7.377|-7.342|3.947|2.703|-3.394|-7.039|-1.905|2.689|0.491|-0.245|2.513|1.015|-1.746|3.085|3.183|1.617|0.27|-10.194|5.913|-5.122|4.859|-3.931|5.714|-4.229|0|-5.189|1.193|2.948|-4.684|0.235|-7.592|-0.432|-0.857|0.647|1.532|2.237|-0.445|-1.751|5.543|-2.036|3.271|-4.889|-4.661|3.057|-1.927|2.188|2.697|5.201|1.683|-1.188|-1.174|-2.74|-0.68|4.009|4.433|0.744|1.768|7.902|-9.383|-0.491|3.299|-1.005|0.505|-8.545|-1.591|0.457|0.229|-4.585|-0.651|-4.752|1.255|-3.043|3.789|-0.628|1.271|3.282|3.394|-1.559|-0.222|-1.099|-7.895|4.44|3.728|1.109|2.968|3.302|2.913|0.488|-6.393|-2.45|4.419|3.614|1.467|-1.683|4.523|2.314|-2.75|2.828|3.183|4|-3.526|2.175|1.588|-2.36|2.559|-1.297|6.236|-0.505|1.613|6.065|2.307|-3.972|2.106|3.221|0.161|-0.8|1.874|3.196|4.116|2.606|1.459|-1.878|-1.93|-6.018|1.933|4.021|0.351|1.333|-1.747|2.507|-0.534|4.562|-0.093|-0.093|-0.921|-3.381|0.627|-3.457|1.225|3.909|2.9|-2.995|2.132|-4.934|4.608|-1.721|1.471|-0.275|-2.85|-3.106|0.433|4.434|-0.54|4.713
04505|946151|/equities/miraca-holdings-inc|TOPIX500|6.318|-0.864|3.812|6.19|2.439|-5.312|2.607|1.442|5.263|-1.692|2.866|-2.786|-1.951|-2.844|0.957|8.854|-2.785|-0.202|-3.227|11.627|1.834|-2.175|-5.01|4.932|6.279|-2.527|-7.863|-3.591|9.923|3.226|-1.724|-6.984|4.374|-5.799|17.233|7.431|-0.446|-10.04|7.593|-25|2.128|0.955|-11.603|-0.837|-2.449|2.296|-4.582|-2.144|1.584|-1.174|4.713|-5.609|1.572|0.992|2.024|0.816|-2|-3.846|6.996|-4.519|3.245|-2.569|1.403|3.527|-3.984|1.414|-5.172|6.967|2.092|5.286|0.665|-4.449|-9.056|-3.889|2.857|0.575|0.967|-6.51|4.143|-1.301|0.749|-3.61|0.544|2.037|1.887|2.515|-2.453|-0.749|2.89|1.367|3.226|-0.8|-4.031|0.969|1.176|8.742|-4.868|2.495|7.366|-0.444|3.448|-0.229|-4.803|-3.579|-2.664|-1.215|0.203|-4.272|6.846|2.553|1.512|1.982|-7.157|4.043|-3.093|0.414|-2.227|-0.403|0.405|-1.594|3.505|-2.218|6.667|-6.814|-5.492|-2.222|-5.594|0.704|-4.858|0.168|6.05|2.555|1.67|1.698|0.189|2.519|12.664|-7.847|-2.74|-2.294|0.577|0.58|-4.788|-5.07|-2.389|2.448|-4.508|4.904|-0.175|2.143|-4.274|-2.5|-2.913|0|-0.323|2.31|2.365|5.526|2.186|1.667|-6.897|-0.344|-4.902|-3.47|20.532|-3.486|3.22|-0.752|2.308|0.386|7.692|-2.037|-0.808|2.273|10|-6.383|-0.844|-2.066|-5.837|0.982|2.414|-7.449|3.269|1.167|-0.194|-0.771|-5.292|1.294|5.871|-0.969|3.2|0.2|-1.578|1.807|-3.675|2.174|-3.065|-4.745|4.981|1.359|0.98|1.392|-1.566|3.441|8.571|-4.008|7.727|1.617|2.607|1.199|0.969|-5.923|-0.227|4.513|1.691|6.427|0.413|11.707|1.049|5.083|-7.948|1.837|-0.797|-2.118|-3.288|5.819|-1.683|5.192|7.756|1.418|-2.083|4.348|4.044|-0.613|0.963|-0.069|2.609|0|-0.839|9.077|-4.167|-3.116|-1.12|5.155|1.192|1.976|-10.961|-3.399|1.796|0.737|-2.484|0.526
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-9.573|-7.425|6.369|-5.079|5.619|2.891|0.528|2.297|-3.771|8.158|3.796|9.25|-1.415|14.595|-6.408|26.981|11.19|6.329|-1.25|-17.184|-14.362|-13.893|-10.641|-1.346|-14.203|0.464|-6.202|-4.767|0.626|-2.043|20.27|-15.909|5.792|-7.389|-4.449|13.751|6.44|7.692|-0.875|-18.699|-10.464|-2.137|-8.327|22.012|-7.38|2.264|-6.526|-7.201|4.444|-6.699|6.181|7.657|-7.815|-5.179|-10.229|-5.027|-7.827|2.701|1.9|-0.392|4.645|-6.513|8.224|5.084|2.532|-5.688|13.829|-4.138|9.756|-7.615|-12.687|5.587|2.346|10.089|-13.174|0.14|8.945|0.693|-10.537|-4.032|-0.722|-5.926|-4.985|0.235|11.176|-11.458|-5.263|-6.939|6.87|-2.706|-6.914|5.799|8.075|16.131|-4.866|-1.656|-13.113|3.475|7.917|-15.789|-11.921|6.338|-11.25|-8.918|-0.566|2.515|-4.739|-0.169|-3.859|-2.2|3.583|0|-4.955|-4.152|0.896|7.743|-2.207|-2.76|-3.835|-0.294|-0.585|-4.203|0.564|-4.052|6.017|2.646|-1.451|3.916|-1.482|3.693|-1.814|0.609|-0.605|-5.428|0.865|0.577|4.23|-0.601|-2.915|-7.044|-0.807|-4.617|9.244|-2.989|0.823|0.275|-3.449|0|0.803|2.465|5.189|0.286|2.673|3.374|4.485|-3.105|-7.735|0.577|11.933|-3.4|6.65|-0.603|-0.893|-3.446|-4.658|-3.694|-0.527|4.96|-4.726|3.815|-0.27|7.603|3.95|5.449|5.763|-11.145|8.143|-8.901|-6.389|0.28|4.664|-11.826|1.301|1.322|-0.264|7.647|9.29|3.525|11.032|-5.069|17.928|5.686|2.149|0.214|12.901|2.233|-4.281|12.9|-1.895|2.653|2.039|0.443|-2.065|-3.966|3.966|-3|-0.317|-1.142|-2.628|3.885|1.777|4.307|0.101|-1.206|4.064|-1.537|-1.014|-3.484|2.051|2.407|-1.564|-0.547|4.23|3.299|-2.324|1.772|-0.906|5.679|1.427|5.661|1.779|0.434|0.123|-2.699|0.967|1.914|-1.942|4.628|0.953|-3.451|0.87|-3.255|2.913|2.738|2.547|2.413|0.88|-6.208|-2.046|2.089|-1.248|-7.673
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-7.801|3.867|0.37|-9.38|3.287|6.055|0|-0.366|-7.757|4.218|-4.69|11.381|7.631|0.403|-3.314|15.022|0.905|8.6|6.211|3.848|-11.933|9.285|2.954|10.636|-8.083|1.272|-0.55|1.735|7.586|8.35|20.899|-15.241|3.601|-12.379|-1.14|-7.027|26.803|-18.736|-10.494|-7.867|-21.121|-1.292|-4.912|-2.23|-10.308|2.201|-13.351|-0.272|20.656|-10.294|9.677|-6.627|-7.521|-9.114|-8.776|-2.036|-6.947|6.982|-0.448|-9.165|4.915|-1.681|10.698|-6.725|5.977|-2.466|14.653|-2.506|-2.683|-7.865|-12.402|2.419|-1.392|3.498|-28.107|-0.588|7.256|-0.782|-10.504|-7.871|6.31|-7.955|-10.911|1.833|5.435|-5.046|-0.457|-9.969|3.842|-3.996|5.972|8.099|-11.892|-0.412|1.251|2.021|-4.569|9.323|17.932|-20.993|6.031|14.143|-2.68|-2.262|5.66|-0.126|3.781|2.403|10.799|1.198|7.742|-1.431|-3.528|-2.249|-2.628|-1.154|12.318|-1.122|2.128|0|2.345|2.931|0.173|-5.7|2.333|-0.166|-7.963|9.197|-0.664|1.347|1.538|-2.5|0.84|-1.163|3.972|0|2.478|-2.249|-1.027|-1.017|-4.685|-3.281|4.065|0.49|-1.923|4.874|0.847|-2.64|-0.165|0.165|1.169|4.174|-0.862|6.422|10.998|-2.772|-8.182|0|3.383|0.758|7.755|-11.232|-3.327|-0.696|2.131|4.842|-0.739|-2.873|-6.229|1.365|-1.513|15.087|0.78|2.6|4.822|-14.209|0.18|1.093|-16.692|5.949|-1.893|-5.232|0|5.854|-2.016|5.22|-2.389|-2.333|7.705|-0.167|13.043|4.752|8.137|4.474|-3.037|1.991|-4.44|5.58|4.673|7.809|2.584|1.575|3.252|-6.345|15.543|12.914|1.003|-0.333|5.448|-1.215|0.524|7.505|-3.791|-0.539|3.532|0.561|9.184|6.291|3.132|0.903|6.49|-5.239|4.028|3.431|2.564|-1.535|-1.942|1.728|3.316|4.813|-0.901|-1.872|-1.486|1.14|0.889|-3.724|3.652|2.24|4.749|-3.086|3.069|0.958|6.863|-0.479|2.205|-5.058|1.655|-1.341|-0.349|9.478|0.255|3.362
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-9.012|-2.994|-3.132|-4.116|1.125|11.543|3.911|-2.168|1.686|4.33|-7.74|1.392|0.381|0.639|-2.128|15.462|-1.001|-3.851|-3.836|9.884|1.176|-1.019|15.657|10.204|-7.705|-0.849|3.333|5.36|-5.749|4.174|-3.163|-4.047|-2.627|2.181|1.88|4.651|1.085|-2.469|-17.105|-12.866|-13.546|4.608|-0.23|-1.249|-9.548|1.458|5.843|-0.11|-0.765|-3.785|4.162|1.22|-3.011|-0.853|0.107|-9.73|-7.073|-1.15|0|13|-2.248|16.781|-2.775|5.875|1.916|10.013|-0.914|-0.39|-8.014|-12.461|10.405|-5.773|11.815|-1.441|-7.238|-2.709|-6.104|-5.207|-7.493|-5.401|1.196|-4.642|-1.445|-0.16|2.463|-1.853|-4.612|-2.693|-0.963|2.662|-4.433|6.173|0.232|-1.673|6.22|-3.13|0.789|5.755|4.261|-2.46|-11.818|-1.836|-5.809|1.331|3.107|0.29|0|-4.63|1.83|3.12|-1.571|2.79|3.653|-12.342|-4.278|12.5|1.532|-1.72|1.528|4.885|3.476|-4.884|-2.776|-4.132|5.543|8.24|2.375|1.835|4.716|5.627|-1.633|-8.013|0.757|-4.498|-0.559|-1.262|13.722|3.818|-3.591|0.18|-2.797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-14.458|-1.19|0.599|-5.65|8.589|-4.678|0.588|6.918|-2.454|5.844|0.654|16.794|2.344|2.4|10.619|21.505|-2.105|6.742|7.229|-7.778|-2.174|-7.071|-6.604|-1.852|-5.263|-5.785|-89.292|3.67|0|0.926|3.846|-7.143|-1.754|-3.39|-7.087|8.547|9.346|-16.406|4.065|-17.45|-11.31|0.599|-2.339|0.588|-9.574|-3.59|-0.51|0|-2.97|-5.164|4.926|2.01|-1.97|-4.245|-7.018|-4.603|-8.077|8.787|3.463|-2.532|4.867|1.802|4.717|4.433|0.495|-0.493|1.5|-0.99|6.878|-7.353|-1.923|0|0.483|3.5|-5.213|-3.211|7.389|-6.881|0|-6.438|-6.8|11.607|-10.4|-1.186|15|-5.983|-0.847|-13.235|1.493|-6.294|-2.055|-2.013|-17.452|5.865|0.59|-3.143|-6.915|-5.051|4.211|-18.977|4.688|-0.665|-4.246|2.614|1.774|0.222|-2.174|6.729|-0.92|1.874|4.914|0.494|-17.178|6.536|-2.34|-0.844|-1.25|1.911|-3.878|1.66|3.212|-1.268|1.068|-5.835|11.435|0.677|-2.423|3.89|6.585|9.043|-4.326|-2.481|0.499|1.008|6.72|-1.847|3.552|-1.613|-2.872|-0.519|-4.938|2.015|4.199|4.959|0.554|5.865|-3.399|-6.117|5.322|5|-1.734|7.453|0|0.625|2.236|-0.635|-10.256|-3.039|4.023|1.458|3.003|-6.723|-3.514|-2.887|-4.75|-1.961|0.493|-0.49|0|-1.449|10.992|1.635|4.261|1.734|7.121|-9.524|7.855|-9.563|-3.175|-0.787|8.547|-7.874|-6.846|9.651|-3.866|7.182|5.848|10.323|8.392|-0.694|1.408|-1.389|13.386|10.435|0.877|1.786|-2.183|19.271|2.674|-2.604|6.077|-0.549|1.676|0.562|6.587|-2.339|0|0.588|4.294|0.617|0.621|-1.227|1.875|3.226|2.649|-4.43|-7.059|-1.734|0.581|2.994|-2.907|-3.911|2.874|-1.695|-4.839|2.198|3.409|4.762|-0.592|2.424|4.43|4.636|0|0|1.342|5.674|0.714|0.719|1.46|-3.521|2.158|-1.418|-1.399|0|2.878|-4.138|-4.605|-6.173|3.185|3.974|-5.031|0.633
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|-5.682|21.739|1.2|5.932|-4.453|1.437|1.883|-13.562|19.697|2.667|14.213|3.412|-6.846|21.006|-6.63|16.399|5.068|0.339|-5.449|-2.5|2.564|-18.11|-3.788|0.508|-5.288|-11.864|-2.479|-0.412|-3.571|-6.667|8|0|-5.838|-0.375|14.378|18.878|29.373|-10.619|-6.354|-15.222|-11.959|-12.77|9.234|-0.973|-2.095|5|-6.367|-4.982|-8.32|1.155|8.993|4.708|-2.925|-8.375|-4.48|-0.951|-13.68|3.541|5.06|-1.754|12.871|10.182|-6.937|5.16|5.243|17.881|-4.632|3.486|-11.561|-2.26|-10.606|-6.897|4.248|-4.075|-1.846|6.732|2.01|-22.367|-16.322|2.453|1.471|-4.121|-0.324|4.994|6.401|-10.776|-0.642|-7.433|-4.991|-5.6|-1.402|-1.807|18.451|1.238|-5.186|-5.195|-4.938|-1.903|10.728|-15.191|-0.565|5.631|7.721|-3.546|3.108|1.203|-4.421|-1.652|-1.877|0|4.178|13.522|-11.911|0.806|3.525|3.854|-9.266|-6.153|-6.662|5.835|-6.868|-1.414|0.75|-0.744|9.446|-1.995|-8.272|4.835|-1.437|17.199|-4.73|2.422|-3.667|-4.686|5.976|-0.252|7.685|1.097|-6.175|-2.59|-7.496|5.375|20.51|2.207|-10.903|9.814|-1.83|-18.588|4.082|-18.333|5.042|-26.316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5.986|-2.52|-1.695|-5.074|-2.533|7.523|7.682|2.579|-0.286|7.692|3.339|-10.143|-2.235|0.703|0|3.947|1.333|8.871|-8.555|2.262|-4.329|-1.841|6.486|2.315|-6.628|-0.715|0.143|11.859|6.485|-11.077|24.575|-13.562|26.446|-2.811|-8.791|-1.799|7.336|-14.238|-8.067|-14.453|-21.472|3.492|-6.064|-2.33|-13.445|0|7.79|2.985|5.098|-3.409|-6.549|-8.871|-6.767|3.906|-0.775|-3.008|2.308|-2.256|-0.746|0.752|7.258|9.735|-5.042|-4.8|4.167|6.195|-3.419|12.5|-18.11|4.098|2.521|4.386|0|15.854|-2.574|-2.885|-2.804|-9.322|-3.279|0.826|3.419|0.862|-3.333|6.195|0|2.727|-6.78|-7.087|0|-0.781|-0.775|6.612|2.542|-3.279|7.965|5.607|0.943|6|6.61|-11.509|-11.667|-0.826|-4.724|1.6|7.759|0.87|2.679|-3.448|1.754|5.556|1.887|0.952|0.962|1.961|0.99|4.555|0.625|-1.336|-4.608|7.595|2.486|-4.145|-1.329|-1.906|-0.1|0.605|0.609|3.68|1.386|2.067|0|-6.033|-1.012|-2.178|1|-0.99|9.189|-0.964|-4.597|0.513|-1.217|4.56|3.286|2.815|-5.33|5.275|-4.604|-4.985|-6.381|0|0.962|-4.587|-1.802|3.738|1.905|0|1.942|1.98|10.022|-0.109|5.876|-8.535|-1.556|-3.6|-5.66|-5.357|7.692|-13.333|-4|7.759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|39.148|-8.046|6.392|-3.694|-1.788|-1.553|-4.451|5.753|4.94|3.405|9.441|-1.709|30.831|-14.011|10.976|21.481|-2.527|9.812|-0.296|-5.86|-4.018|-0.797|-7.912|14.579|-1.473|-9.801|-7.027|0|-0.69|-2.322|5.201|-8.705|2.659|1.881|-17.556|49.953|-23.433|-24.839|-7.799|-26.965|-5.614|16.074|-6.706|-21.899|-0.856|-1.406|-1.741|-23.429|-2.073|-0.761|0.767|4.618|2.216|-9.307|-4.785|4.5|11.408|-5.754|2.409|8.14|7.178|-7.515|4.229|-2.938|-4.711|1.995|6.622|1.223|12.772|-9.646|-9.599|-1.923|-6.701|5.16|-2.905|11.45|-7.589|-10.879|-2.579|-4.939|7.462|-2.108|-6.61|-6.937|16.154|-7.684|14|-8.676|4.048|-1.865|2.622|-2.555|17.202|12.27|-2.976|-2.597|-3.642|3.158|15.68|0|-15.73|-5.077|-6.947|-6.043|2.367|0.731|1.961|-2.149|2.196|-5.345|11.668|5.166|-7.537|-4.116|-0.481|-6.306|3.506|-8.732|0.222|0.635|5.679|-2.009|-3.017|-8.112|4.99|2.106|6.32|-0.432|2.28|7.683|-4.717|3.678|0|-3.765|0.454|10.167|-2.538|0.265|4.244|-1.587|-2.286|2.083|0.524|-0.769|3.484|2.762|-5.964|-4.239|8.649|2.778|-4.762|13.527|-2.346|3.951|-6.818|-3.041|-3.2|0|-1.822|12.037|7.899|-7.602|-6.557|-4.688|-7.246|-3.953|-2.25|-0.469|-4.319|-8.127|12.742|6.947|-1.878|-0.467|-3.167|-7.531|4.825|-13.479|-1.495|5.957|3.679|-14.254|7.576|4.962|3.728|-3.961|-2.517|1.776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-1.368|-0.105|-2.06|1.251|7.753|4.706|2.657|-9.211|-1.085|9.371|-1.056|-1.843|2.722|10.026|-8.244|12.803|4.213|15.024|-11.571|4.012|-4.267|9.161|-1.679|3.639|-8.802|-6.098|-3.781|-3.279|-1.856|7.304|6.206|1.141|-0.284|-14.059|-1.446|-8.791|5.446|-6.399|-3.455|-22.295|-5.679|9.68|3.846|0.439|-7.096|1.997|3.442|-0.938|-4.323|-2.698|7.509|0.687|5.435|-8.306|-4.972|-4.521|-0.97|5.845|0.158|-0.237|5.583|4.348|2.679|-3.198|5.855|0.923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-13.462|-1.266|0.637|-8.187|2.395|2.454|2.516|-5.917|-11.053|11.765|3.03|5.769|0.645|21.094|1.587|16.667|5.882|3.03|2.062|1.042|-10.28|-4.464|4.673|0|-14.4|-11.972|25.664|1.802|0|3.738|10.309|-17.797|-9.231|-14.474|-2.564|-7.143|6.329|-13.187|-1.622|-24.49|-24.615|-3.274|5|-0.929|-21.792|4.03|-6.808|-0.699|-2.721|-11.623|7.543|-6.827|2.259|-7.94|-5.536|-2.609|-0.347|1.585|7.78|2.729|4.694|-1.606|0.201|-2.358|3.245|-2.183|0|11.013|5.336|-5.895|-6.339|0.205|0|6.783|1.106|5.607|3.883|-2.6|-10|-7.48|-1.741|-5.829|0.734|5.62|14.412|-10.693|-11.248|-6.568|7.407|-4.384|-4.045|-6.928|0.912|4.944|0.642|1.136|-2.222|11.504|15.071|-17.755|-4.936|-3.385|-8.836|0.849|4.741|1.048|4.05|-0.465|3.365|3.483|1.345|-0.502|-4.625|-2.031|0.787|-2.006|2.047|1.6|5.753|-2.475|5.944|-1.718|-2.185|-7.321|6.291|0.332|0.333|6.007|0.177|2.541|2.037|-3.399|4.097|-3.417|6.718|0|3.785|1.826|2.07|17.805|-1.914|3.21|1.25|2.564|0.775|6.027|0.275|-5.455|-1.028|0.517|-3.97|-0.739|-0.49|0.493|7.692|-1.05|-3.299|6.199|1.366|3.683|2.616|-12.02|-1.511|2.057|-1.018|-4.38|0|-6.803|-0.899|3.488|-0.922|6.897|1.247|1.519|1.804|-5.596|1.481|-4.255|-3.425|5.797|-1.429|-0.709|-7.237|1.333|-2.386|-1.915|3.524|-1.089|2.227|-4.468|-1.674|-0.624|8.824|0.683|0.458|-1.798|6.459|7.732|2.646|11.504|1.194|-0.888|11.184|0|1.672|-6.563|4.575|0|-1.608|4.714|2.062|-1.356|8.856|-2.518|8.594|0.787|-2.308|-4.059|0.743|1.128|-1.115|-7.56|2.827|-0.352|-0.699|0|-1.718|-2.349|0.337|1.365|-2.658|-0.66|0.664|-2.589|-1.905|3.96|-1.303|1.656|-4.127|3.618|1.333|-4.153|0.643|0|2.98|-0.658|9.353|-5.442|3.158|-1.042|2.491|4.851
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3.026|5.899|0.439|2.937|3.266|-1.077|4.502|0.974|1.066|2.956|-4.593|-2.283|3.336|0.986|-2.013|9.427|-0.351|-5.004|-4.08|4.603|0.252|-2.773|-2.389|-0.397|-0.865|1.516|-5.219|1.692|2.201|0.952|2.024|-19.228|3.591|2.145|-7.55|0.514|7.762|-5.748|8.659|5.94|-8.528|-8.954|17.082|2.866|-20.883|2.382|-0.728|1.79|0.935|4.153|7.014|-6.977|-4.326|-1.88|-1.787|-0.119|-5.509|5.08|-0.82|0.117|3.333|-8.537|-1.528|-0.919|2.438|-2.643|4.687|0.912|8.333|-9.497|-16.355|1.182|-2.083|1.171|-4.9|1.354|8.845|-0.973|1.985|-5.176|-1.163|-5.908|-3.178|-10.095|7.362|2.516|0.633|-4.049|0.407|-8.037|1.518|-3.656|-2.321|3.131|-0.912|2.43|-7.759|9.591|-1.712|-6.165|2.471|-0.547|-3.937|-3.299|-2.474|-0.247|0.747|-1.95|2.499|1.521|1.027|1.3|-1.536|-2.736|0.501|-0.991|4.394|0.259|0.521|1.585|2.717|-0.271|-1.07|-4.114|1.565|2.96|-2.62|4.372|1.106|0.837|-1.914|0.55|1.112|-1.1|0.276|1.115|4.968|-3.116|2.321|-3.9|-4.011|-1.581|-0.263|-7.297|0.981|0.743|-0.981|0.741|2.791|0.511|0|0|-2.487|-2.189|3.266|0.502|-7.04|1.669|6.345|3.684|-0.524|1.869|-3.101|-2.763|-1.972|-7.092|4.294|-3.457|-1.809|3.513|3.641|4.833|4.801|1.624|0|0|-6.934|-2.459|2.136|1.529|3.024|1.466|-7.179|14.447|1.582|0.727|-2.269|12.78|8.119|-0.859|0.69|1.575|4.392|0.921|0|-2.168|4.333|0.949|-2.048|-1.469|-2.502|-1.063|1.074|1.453|1.47|-1.449|0.546|-0.903|0.729|-3.518|0.89|7.222|-1.495|3.685|0.39|0.392|0|-0.777|0|-1.148|-2.254|0.945|1.54|0|0.19|0.584|-3.01|-0.742|-0.372|1.317|-1.118|0|3.27|-0.384|-3.332|1.5|1.725|2.549|2.82|0|-1.978|-1.553|3.006|0.603|3.55|0.207|2.139|-4.296|1.037|2.539|-1.87|-1.433
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-9.217|-2.399|-0.744|-9.189|2.778|4.499|2.683|6.003|1.118|8.304|8.037|-8.233|7.169|3.03|2.524|12.691|9.592|-2.797|-4.241|3.704|-6.087|-3.158|6.264|8.232|-9.031|-7.157|10.384|4.728|1.928|0.973|2.75|-17.184|9.524|-5.97|-6.944|-0.395|20.764|-11.789|-10.208|-7.84|-15.588|-2.158|-4.27|-3.2|-15.636|-1.768|2.608|-7.644|-6.829|-1.442|5.051|-4.163|-6.937|-1.333|-3.101|0.433|-6.093|0.902|-1.85|-0.956|9.225|0.967|0.088|2.803|-1.162|9.064|0.588|14.094|-12.695|-8.734|-0.444|-6.005|8.901|14.33|1.368|0.317|-1.661|-6.414|-0.58|-5.22|2.535|-4.399|0.36|-4.639|9.501|-7.243|-7.804|-8.804|-3.743|-1.939|-0.414|3.276|0.645|3.487|6.142|0.794|0.318|0.48|12.714|-8.119|-16.93|-1.089|-5.591|0|7.607|1.261|-3.252|1.027|2.743|2.969|6.476|1.965|-2.827|6.423|3.71|1.454|1.476|-0.432|-0.942|1.742|7.895|-2.831|-2.057|-2.867|7.671|-2.552|0.642|4.707|5.471|3.895|0.636|-3.378|-0.61|0.204|1.763|2.772|4.107|-0.442|-3.928|-0.423|-1.867|0.626|3.905|4.654|-3.716|6.768|-1.945|-8.863|-1.943|-2.004|0.706|-0.9|-3.754|3.486|5.131|-1.648|-3.094|-0.299|4.579|3.222|4.022|-10.141|5.62|-4.94|-4.981|-1.416|2.418|-3.274|5.528|-3.981|4.352|4.767|4.437|0.873|-0.758|-3.249|7.554|-7.023|-6.562|4.397|2.731|-2.158|-3.663|2.642|-2.09|2.238|0.614|5.28|9.305|-1.164|1.777|4.198|4.113|6.868|-1.754|0.407|-5.506|5.97|6.812|3.293|-2.339|4.268|1.235|0|10.204|0.513|4.651|0|-1.062|0.713|0.358|-0.179|2.752|1.869|2.885|-0.192|0|-1.883|2.51|1.172|-0.389|-5.688|-1.268|-1.075|-0.179|1.821|-2.832|4.824|1.698|2.317|3.808|1.837|3.814|-0.211|1.502|-1.688|1.717|2.193|0.885|-4.034|4.204|-1.952|-2.743|-2.268|6.36|-2.355|-1.684|-3.455|2.287|2.559|-1.055|4.176
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|-6.873|5.618|2.044|-3.915|9.56|4.464|0.821|-1.616|3.133|8.108|0.909|0.696|3.057|2.159|3.512|6.367|3.903|0.51|-1.956|-4.483|-6.228|-1.665|3.22|5.13|-6.049|-3.082|-2.525|-0.677|2.093|-5.51|-12.556|5.939|-1.02|-1.01|9.669|0.887|9.731|-5.517|6.377|-16.032|-12.554|7.938|-0.952|-4.934|-9.272|3.425|-3.947|-2.564|11.032|-22.59|2.254|0|-0.281|2.89|-1.705|-1.401|-4.29|-3.368|8.732|0.567|0|-6.366|10.234|4.908|0|3.165|1.935|5.99|10.154|-3.797|-6.275|-2.166|6.36|0.712|-9.646|-2.201|-8.621|-2.247|-5.067|-0.266|1.897|-9.78|0.739|2.525|8.197|-1.613|-2.618|-7.056|-4.861|5.882|1.241|1.003|-1.481|2.015|-7.674|-4.444|-1.316|5.312|6.65|-9.375|1.357|-3.704|-3.165|-1.25|1.911|-2.686|1.044|-2.444|-3.156|-1.17|7.098|1.268|-5.964|-0.789|-7.482|0.55|-4.218|-0.698|1.416|-0.877|6.542|-4.635|-0.178|-3.27|1.043|1.59|-4.392|-11.905|2.283|5.457|0.484|-2.054|-0.158|-4.662|3.261|-5.433|5.581|2.057|-1.863|-2.572|-6.241|2.026|12.358|-0.966|3.5|7.335|2.569|-1.625|-0.539|1.642|-2.664|4.067|5.253|1.381|8.798|-3.918|-3.579|-4.554|3.333|-3.042|3.748|-2.687|-0.573|5.645|0.405|1.23|4.721|7.373|-6.263|-1.279|1.078|4.977|0.683|0.92|2.837|-5.157|4.695|-3.837|-10.865|-9.472|8.071|-7.636|0.733|-3.363|1.073|7.915|4.225|-1.584|6.765|3.275|-2.76|6.321|-3.275|5.774|4.589|2.73|1.511|-0.75|-2.913|5.913|-2.261|0.759|-0.504|9.366|3.419|-5.391|4.802|-3.279|-0.813|-2.639|0|1.882|0|3.621|4.36|2.687|-1.18|-1.739|2.374|0.298|-1.176|-5.028|2.874|-4.396|-3.191|-1.828|-4.25|2.041|1.292|-3.731|0|-1.951|-2.381|1.942|-0.483|0.976|0.737|1.75|0.756|-4.567|1.711|-0.244|-7.658|-1.114|4.907|1.422|-1.86|-6.114|0.439|11.765|-8.315|-3.888
04520|952705|/equities/iwatani-corp|TOPIX500|0|-2.963|-1.099|2.247|0.755|0.379|0|3.529|9.914|2.203|-1.732|3.587|3.241|-3.571|-1.754|4.587|7.921|0.498|-3.365|-2.804|4.39|-8.889|2.273|2.326|0|-2.273|-0.901|-1.333|15.385|-0.51|-1.508|2.577|3.743|-4.103|-5.797|-7.175|6.19|2.439|17.816|-24.017|-11.923|-4.412|5.019|-4.779|-9.333|1.01|0.678|1.375|-4.902|-1.608|5.068|-6.032|0|-4.834|2.16|2.857|-6.528|-0.296|0.297|0|5.975|1.923|0.645|9.541|1.071|2.564|0|2.247|-0.743|-7.56|-1.356|3.873|-0.699|6.32|-2.536|-4.828|1.754|-4.04|-3.257|-4.063|-0.621|-4.734|-2.029|-0.862|9.779|-3.647|-2.95|-6.094|-2.168|3.361|3.179|2.976|-0.297|3.058|0.926|-4.706|-0.293|3.333|9.272|-9.851|-6.685|4.36|-5.495|-1.087|-0.541|5.114|-0.565|1.143|-0.568|0.285|5.405|-1.77|-4.507|-0.56|1.133|2.319|0.877|-0.581|-2.273|-3.03|4.011|-5.42|3.652|-8.483|8.056|1.983|1.729|1.462|-2.564|2.332|5.864|-0.613|0.308|-1.813|0.303|0.61|4.792|-1.572|-5.917|-4.789|-2.74|3.693|6.344|-0.601|-3.478|3.916|-3.768|-3.361|2.292|-3.324|-2.168|5.128|-1.681|3.478|2.374|-1.749|-7.046|-2.122|3.571|-0.817|7.941|-10.29|-4.293|-5.938|-0.473|-5.157|0.905|0.683|3.294|5.459|-2.184|5.913|5.42|-1.6|1.078|-7.711|8.065|-17.517|-5.451|0.633|4.867|-3.419|1.518|6.961|3.11|0.481|3.226|1.768|3.937|-2.308|-1.015|-1.99|13.881|3.824|-2.579|-1.133|-4.852|3.922|6.886|4.05|-2.134|0.923|-0.307|1.875|11.888|-2.055|3.546|0.356|0.717|-1.761|0|-1.73|3.957|-2.456|4.779|-3.546|-7.541|2.007|5.282|0.353|-2.414|-2.357|2.414|-3.974|-1.948|4.762|3.158|5.948|1.894|-1.859|1.509|3.922|2|1.215|-0.803|2.893|0|2.11|-2.066|-3.586|0|-0.791|-0.394|-2.682|1.556|1.581|-0.394|-4.151|3.113|4.049|0|-2.756
04521|946279|/equities/izumi-co-ltd|TOPIX500|3.133|-2.956|2.157|2.931|-0.089|-0.354|-0.528|-0.785|0.262|2.511|-2.535|4.666|-2.149|-2.018|-4.921|18.478|3.055|-8.821|4.665|-13.674|-3.247|-4.05|-2.506|5.024|-6.278|4.777|-9.753|2.834|1.625|4.234|-1.217|-0.68|0.076|2.241|-0.691|3.249|-2.246|-3.151|-0.075|-9.375|-1.867|-5.183|8.208|-3.371|-4.962|6.063|-3.782|-2.864|-3.601|3.35|2.545|-5.925|-1.124|5.757|-3.034|-2.37|-3.653|-1.684|3.846|-2.996|2.195|-2.369|-0.337|3.853|11.815|-0.841|10.357|0.287|3.561|-3.508|-7.114|-5.11|6.162|0.471|-4.499|-3.534|-2.538|3.308|1.714|-5.858|0.06|-4.729|-5.797|2.532|3.888|-1.576|1.834|0.287|3.943|6.151|-5.851|5.678|1.149|0.32|-3.162|-1.706|-2.438|-1.407|-0.814|-2.989|-4.523|-2.263|-5.707|0.499|-0.743|0.248|6.897|-4.363|1.493|-0.512|2.467|-3.933|-3.032|-1.918|0.24|-1.422|-3.432|-1.577|1.37|-1.129|8.845|-6.005|-1.591|-6.383|1.512|0.216|0.873|0.659|0.22|0.221|5.841|0.943|0.952|-0.238|2.934|-1.683|8.333|-3.759|-2.92|-5.081|-2.036|2.552|-3.146|2.771|0.932|5.405|-4.235|3.155|-3.286|2.404|-1.188|1.446|6.959|3.743|-1.837|-3.299|-6.856|1.439|5.038|-4.337|6.41|-6.921|-2.331|-5.714|1.563|-1.322|-0.873|-1.505|6.164|-0.228|4.028|5.764|2.835|-4.668|7.672|-9.135|2.463|-6.019|-2.041|3.765|-1.62|-4.846|11.002|1.489|0.499|0.754|5.851|-1.053|7.042|-0.838|2.874|-7.447|12.575|-0.89|2.121|5.096|3.63|3.767|-3.63|5.944|-6.84|-2.54|5|4.348|3.978|-2.982|1.243|-0.53|1.616|0.36|0.543|2.412|1.89|2.918|1.984|1.818|-2.174|-4.528|2.913|-1.53|2.549|1.392|-0.198|0|1.002|1.837|6.061|5.479|-3.947|-0.219|-3.178|2.609|-1.288|1.747|1.104|3.189|-0.903|3.747|1.909|-4.773|0.686|-0.907|0|-2|5.882|-2.523|0.461|-8.051|8.756|-1.364|1.149|0.694
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|-3.326|8.153|-5.011|-0.903|7.264|5.897|3.175|-9.353|-2.342|3.893|-4.196|-1.831|12.051|7.143|-7.379|25.962|-5.455|14.983|-4.651|-0.987|-2.564|-1.577|-3.647|6.129|-1.899|-8.14|-6.011|-2.918|-3.827|6.812|0|-2.394|8.986|-7.258|-3.876|-10|12.861|-14.189|1.602|-23.735|-8.758|7.719|-4.894|7.168|-4.027|6.429|2.377|-5.527|2.116|0.71|7.238|-4.545|-0.722|0.727|-4.514|-3.193|-9.712|-5.043|2.511|-3.009|5.12|-3.907|3.134|-4.965|3.982|-4.507|9.907|5.902|9.319|-10|-9.489|5.223|3.498|0|-8.041|-6.557|-0.813|-11.405|-11.758|-4.357|-1.986|-6.673|-1.998|9.118|3.487|3.393|-5.794|-0.891|-2.791|2.365|-13.174|8.041|-4.248|19.577|-4.061|-3.809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|-14.99|-1.858|-0.609|-7.937|6.009|14.233|12.988|-5.151|2.649|10.87|18.03|-3.337|-1.412|6.24|1.276|17.073|22.586|3.849|-8.74|-6.744|-5.978|-9.907|1.998|-10.343|-8.432|-10.583|8.86|-2.793|-4.731|1.679|8.612|-14.703|15.401|-18.545|-4.341|10.569|-8.768|-19.032|9.317|-10.312|-12.439|-0.241|5.118|12.353|-7.937|3.849|-9.455|-0.246|-0.496|10.656|1.667|0.84|-0.56|0.563|-4.8|-8.978|-12.344|9.307|1.415|-5.572|4.664|-2.939|15.707|3.799|1.657|-2.944|13.72|4.792|3.987|-8.232|-10.875|3.958|0|6.623|-10.024|-1.07|5.966|2.32|-3.905|-2.723|1.104|-10.787|-3.546|1.93|8.07|2.671|1.087|-14.751|-3.982|-10.846|0.793|2.657|15.021|20.676|-9.714|-10.321|-8.407|-5.175|8.656|-19.088|5.739|1.695|-4.839|-5.742|2.6|1.585|-4.379|1.191|4.263|2.367|-0.185|9.765|-9.712|4.511|2.308|-10.345|1.576|-6.394|-6.442|1.239|-0.767|-7.681|-0.425|-10.748|12.679|7.67|-7.255|6.19|-2.93|19.44|-1.725|-1.189|-0.508|1.197|2.82|2.158|12.321|-3.695|-8.38|-8.78|0.821|1.326|15.109|-7.601|-5.033|4.196|-0.693|-5.265|0.997|-3.371|-2.351|7.774|0|-1.003|-3.393|-6.214|-4.898|1.163|2.235|-4.14|10.583|-0.472|1.275|-4.416|-4.919|-6.624|-2.375|0.935|-7.855|-8.529|0.338|4.104|-0.816|5.393|8.367|-10.036|12.5|-12.47|-7.309|-2.962|7.509|-17.927|2.882|-1.14|7.669|10.258|-1.114|1.014|5.59|2.685|6.362|6.799|4.797|6.334|-7.833|2.331|-7.671|11.063|1.364|2.008|-1.821|-1.05|-0.448|-0.889|9.933|0.987|8.38|-3.274|2.655|-4.725|5.144|0.896|0|-3.12|1.585|0|-0.525|-3.224|-2.315|-5.479|-0.467|-6.14|-0.87|-0.575|-4.673|0.14|2.249|9.89|-1.218|-0.61|-1.788|-4.687|-0.845|-0.838|3.621|-0.72|1.456|7.863|3.922|-6.563|5.133|-1.89|7.813|0.168|7.888|1.113|-3.403|-4.615|0.17|-0.169|-5.34|-4.186
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|-4.337|6.294|-1.571|-2.881|-1.585|0.419|10.556|8.325|-1.091|2.231|-4.272|-0.387|-3.364|-2.639|-5.665|11.27|5.758|-3.415|-5.704|9.246|-3.304|0.882|-0.196|1.288|-10.708|-6.457|0.835|8.123|3.358|-5.049|0.534|-10.16|16.932|-2.285|-6.496|-1.515|19.879|-3.223|7.113|-0.417|-16.883|3.587|-16.729|4.528|-8.369|-2.782|-3.684|-7.036|3.881|-0.77|2.097|-0.716|0.655|-7.173|-5.242|-1.364|-4.296|-3.768|1.649|-3.392|-3.901|-3.8|0.477|-4.338|-1.794|1.134|-1.782|15.069|-0.307|8.662|-8.439|10.073|11.478|3.486|8.322|-3.833|-5.647|-12.054|-6.374|0.578|-3.057|-5.398|-5.034|1.392|-2.709|10.75|1.317|-7.541|-15.613|-2.128|-2.083|2.524|-6.872|5.333|1.156|5.274|6.25|6.178|4.296|-14.837|10.562|12.715|7.81|2.291|-5.191|-2.63|-4.247|1.25|-0.249|-5.647|3.912|-0.969|-3.052|1.429|-4.977|13.625|4.234|5.603|2.792|-1.32|5.704|-0.543|-0.06|-9.25|3.748|7.641|2.828|2.053|4.211|0.741|4.064|2.001|0.647|-1.278|2.177|2.99|5.106|1.596|-2.49|-4.603|-1.822|0.219|4.186|-2.013|3.953|2.462|-1.717|-3.973|-2.628|3.474|-4.058|9.177|6.129|4.474|-1.554|5.947|-2.411|-10.04|-0.08|14.312|2.637|-9.075|2.546|-2.65|-6.475|-2.418|-2.805|3.208|12.401|-5.486|8.086|2.581|-1.274|6.184|-0.193|-1.238|1.351|-1.614|0.286|0|1.744|-7.361|-0.269|0.54|2.114|1.873|-0.836|-3.667|3.423|0.84|-1.651|-6.598|2.189|3.162|-4.156|5.096|-0.091|3.481|3.91|-0.583|-6.113|-0.544|1.008|2.345|7.351|-5.429|1.646|-3.277|1.811|0.095|1.061|-0.67|3.162|0.897|-0.496|-0.982|-2.955|5.746|0.813|-2.187|0.802|-9.273|3.286|-7.391|3.978|0.729|1.479|5.458|-3.662|2.305|-1.14|3.235|0.99|2.747|-2.673|1.202|2.149|7.481|-1.303|-7.437|5.291|-9.309|3.682|-1.18|2.108|4.293|-2.152|-0.51|-4.293|3.535|0.202|-4.909
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-9.298|-1.499|2.387|-7.783|3.667|-0.969|2.822|1.946|-2.395|12.756|-1.558|7.276|2.935|0.203|0.921|9.162|2.874|4.693|-7.254|12.563|-10.259|-8.462|-2.22|-0.201|-14.397|-7.274|1.707|6.401|0.609|18.698|17.476|-15.832|10.621|-0.113|-6.737|39.706|23.188|-26.693|6.506|-29.861|-24.664|-7.851|-9.25|-11.455|-4.895|0.105|6.39|-2.193|-1.935|-9.046|0.739|2.319|-1.782|-5.607|-6.957|3.139|-6.105|8.447|5.542|7.18|-0.769|0.931|0.416|-1.231|3.34|2.222|6.279|1.224|5.15|-0.609|-5.527|5.85|8.388|7.835|-14.65|8.581|-3.503|-6.325|0.964|0.789|0.488|0|-3.304|4.694|7.29|-5.154|-2.512|-9.232|-4.666|-2.884|-3.623|3.28|2.307|6.18|11.831|-0.864|-5.594|-0.637|12.143|-18.819|3.098|-3.715|-1.849|-1.067|-1.452|6.223|3.183|4.114|-7.063|7.908|11.076|13.512|-10.537|6.032|2.386|4.091|-2.701|0.357|-1.059|9.252|8.354|7.066|0.179|-9.121|13.915|3.654|4|0.2|9.19|2.237|-0.445|-3.441|-2.105|4.167|4.11|-0.68|7.956|-0.366|1.485|1|0.376|-3.394|5.634|-0.888|-2.475|3.723|-5|-5.963|-0.683|3.052|-4.484|1.479|22.423|4.36|4.718|-4.367|-7.661|-5.102|5.376|2.058|7.206|-7.609|-7.421|-4.217|-7.469|11.706|0.627|-1.966|0.123|-4.689|6.227|0.125|7.219|0.809|8.798|-8.456|9.882|-15.567|16.377|1.471|2.256|-5.807|2.023|5.81|-3.397|2.266|0.455|8.746|20.238|4.782|1.907|5.83|10.945|0.752|-2.683|0.244|-3.081|3.178|3.023|3.385|-2.29|5.93|1.923|8.657|6.013|-3.659|2.821|5.281|-1.303|0.656|3.041|-3.896|7.317|26.432|2.252|-0.893|-4.274|2.183|2.691|5.189|-4.072|-5.15|-1.688|10.233|-0.922|4.327|-0.478|3.98|0|-2.427|1.98|5.208|3.226|-1.587|-0.526|0|2.703|7.558|10.968|-2.516|5.298|-0.658|-1.299|0.654|2.685|-2.614|-2.548|-7.101|7.643|3.974|-5.031|-3.049
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2.917|-9.029|0.325|1.65|12.222|-1.063|-1.622|9.905|2.186|6.926|-6.021|-3.152|-9.065|1.05|1.172|14.13|7.313|0.135|-5.277|2.486|-6.751|2.288|-7.893|4.4|-9.845|-9.082|3.39|-0.673|2.343|-6.688|-10.116|-1.143|6.383|6.129|-10.92|1.163|25.731|-17.59|15.198|-24.357|-9.286|-1.869|-4.251|-6.875|-7.336|8.142|-3.036|-4.078|1.779|6.08|7.191|6.715|-5.656|-0.226|3.505|-8.547|-3.505|-5.273|-4.299|-0.926|9.533|0.612|-5.222|5.726|-9.779|4.231|0.58|-2.82|1.333|-1.316|0.188|-6.184|-3.741|-2.649|10.219|-10.164|-1.929|-2.813|-0.312|-3.892|-3.608|3.898|0.908|5.255|-0.79|-6.083|3.692|-2.84|0.3|-1.767|3.349|-0.152|4.279|3.954|-1.78|1.478|-5.288|9.168|0.512|-2.007|-2.447|3.199|-7.477|3.716|-5.207|7.401|0.829|-3.365|0.971|-1.435|2.956|4.819|-2.024|1.368|-0.171|-1.18|-2.306|5.017|-0.173|1.937|3.461|5.374|-3.34|-1.282|3.019|-4.505|-0.18|-3.972|0.347|-1.029|1.745|-0.348|1.232|-4.858|8.545|7.843|-1.544|-1.333|0.962|-1.887|4.743|-1.938|6.832|-0.821|6.1|2.455|-1.322|0.665|0.445|2.045|-3.72|3.394|1.144|0.924|1.882|-0.701|-2.506|5.276|6.378|0.513|-0.51|-2|-3.148|-4.839|-4.405|3.653|-4.367|-2.553|11.639|-1.865|3.623|0|-3.271|11.458|-1.031|4.301|4.494|0|-6.806|10.405|-1.705|0|-3.297|5.814|-1.149|0.578|-4.42|9.036|1.22|3.145|-4.217|-2.924|-4.469|-1.105|5.233|3.614|-7.263|12.579|1.923|-4.294|1.242|0|3.205|1.961|-1.923|-2.5|6.667|0|2.041|-1.342|-1.325|0.667|0.671|2.759|2.113|4.412|-2.857|-1.408|5.185|3.053|3.968|-1.563|3.226|-2.362|4.098|-0.813|3.361|4.386|3.636|5.769|-1.887|-4.505|1.835|2.83|-4.505|-5.128|4.464|7.692|5.799|-4.563|6.076|-0.103|-0.613|0.514|4.511|-2.615|3.913|-1.075|0.758|2.102|1.345|0
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|-9.021|-0.513|8.333|-2.439|-3.403|17.538|2.524|6.376|5.3|5.993|-5.319|-1.053|-2.397|3.18|2.536|8.661|5.394|-5.859|-1.158|10.684|-1.681|-2.459|-0.408|-2|-11.661|-0.352|3.273|2.996|4.297|-5.535|4.231|-7.801|9.728|-3.019|-3.285|0.366|8.333|-9.353|10.757|-16.611|-10.417|-7.438|3.125|3.226|-13.671|4.775|-4.315|-5.516|-3.695|-1.591|8.911|-4.265|-3.653|-6.009|-3.918|0.832|-1.636|11.644|1.389|-3.356|7.452|-0.952|7.143|7.104|3.977|-10.886|2.865|0|6.371|-2.957|-4.124|4.021|-2.356|-7.282|-5.936|-4.989|0|1.319|-2.151|-2.516|2.802|-6.452|-1.976|0.998|7.281|6.865|-3.532|-8.669|2.692|-4.167|9.091|9.22|-2.982|-3.326|-3.011|-3.527|-6.589|-0.386|11.159|-29.287|-13.061|-1.813|-2.155|-3.427|-1.566|1.716|-0.971|-1.788|2.317|0.613|-0.488|-0.727|-1.079|1.091|2.484|-1.949|-4.535|1.775|8.752|-1.646|2.999|-1.414|3.872|-1.057|2.993|-1.869|-1.835|0.793|0.531|4.006|1.117|-0.139|0.14|-0.968|1.831|4.566|1.952|-1.479|-4.52|-6.842|1.064|-0.265|4.288|-2.823|-1.195|2.171|-1.206|-5.21|1.943|0.652|-4.364|2.689|4.692|0.947|3.938|-2.869|-6.033|0.776|0.782|1.054|4.545|-3.329|-3.47|0.387|-1.774|10.196|1.273|3.061|4.733|-0.152|-0.152|2.019|1.099|2.908|2.483|-1.629|-2.229|-6.548|2.439|-1.056|4.574|-8.514|0.727|2.534|6.171|-0.94|3.571|-1.44|1.461|2.838|-0.992|2.369|0.853|0|-2.17|0|0.842|-4.808|-0.478|2.619|0.659|0.331|4.31|-0.172|0.519|-4.305|0.166|-0.331|0.166|-1.948|-0.324|1.812|5.382|-4|2.389|-4.092|-0.65|-2.381|2.606|-1.917|-2.492|-5.17|0.445|-3.022|0.434|-2.398|-1.116|2.575|-3.719|0.554|4.79|0.437|0.734|0|2.099|0|-1.477|2.112|-2.5|2.102|-2.489|3.485|-1.493|0|13.752|-4.538|-5.223|-3.269|2.435|-4.088|-3.521|-3.533
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-9.034|-2.134|2.5|-5.882|7.937|-0.943|10.995|2.321|-6.355|6.595|-0.708|-5.36|21.589|-1.008|3.549|10.115|8.479|-3.14|-3.944|6.683|-10.421|-9.98|9.628|6.279|-10.042|-5.347|8.137|0|-8.611|1.389|11.752|-2.592|13.48|-11.497|-2.947|-2.863|20.147|-8.539|4.953|-25.088|-22.253|-6.427|-7.82|0.957|-10.3|5.192|-2.637|-0.871|-9.467|-6.111|0.935|3.282|2.574|-2.51|-5.818|-2.135|-11.076|6.04|1.188|-2.322|9.042|-3.322|0.527|7.97|14.317|-0.216|-1.071|4.009|14.834|-2.978|-14.979|1.499|12.53|0.484|-16.057|-10.708|3.571|-2.564|2.056|-5.477|2.351|1.842|-7.179|-3.306|10|-4.181|-5.902|-8.546|-6.056|-4.184|-11.044|0.483|1.843|1.75|10.497|-0.822|-3.439|1.613|9.573|-10.304|-9.45|5.157|-7.451|11.995|-0.519|0.522|1.054|-0.394|0.661|0.132|8|-3.846|0.831|4.638|4.23|2.318|-1.07|0.926|-7.03|-6.191|5.54|-6.133|2.041|-4.172|6.974|2.137|1.007|3.886|11.5|4.167|1.053|-7.015|1.658|5.42|3.811|2.037|9.756|1.653|0|3.863|-2.101|2.586|2.203|-2.575|0.648|3.579|-1.542|-6.392|0|0.207|1.044|3.905|0.655|-0.866|0.654|-2.548|-1.67|-1.237|7.301|0.893|0|-9.495|3.556|1.919|3.532|0.891|1.584|-3.07|1.333|-1.532|-3.789|2.814|5|0.686|2.342|0.235|5.97|-2.427|-2.138|4.467|3.866|-1.02|-2.73|1.768|-1.493|1.515|0.763|0.769|2.094|-2.551|-0.254|7.377|2.235|2.874|-2.793|-2.452|-0.542|6.957|5.505|2.83|-3.049|5.806|-2.208|3.257|7.155|-1.546|0.345|3.02|1.808|1.468|0.926|-4.255|5.224|-1.107|2.846|-6.726|0|-4.399|1.546|2.285|-0.698|-5.132|-0.33|-0.98|-1.923|-0.319|-1.572|2.913|0.98|1.325|3.425|1.565|2.679|-1.926|-0.175|-2.222|2.632|-0.175|3.63|-6.768|1.026|5.027|-1.764|-2.744|2.46|-0.175|-6.863|-4.075|0.949|5.333|0.84|-1.49
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-8.133|-5.123|2.198|-4.917|5.581|-1.972|6.001|5.853|-1.059|7.927|-0.531|-3.228|8.866|6.102|-1.993|14.885|-13.46|7.549|-1.228|-0.697|-9.105|-4.679|1.533|4.4|-2.42|-5.181|3.287|0.307|5.161|5.085|16.601|-8.499|16.913|-13.211|5.01|1.268|16.213|-14.035|-12.755|-21.964|-15.051|5.095|-2.933|-8.135|-10.071|3.951|4.759|-4.778|-3.563|-0.708|-2.975|4.296|-3.009|4.854|-1.435|-1.647|-3.846|-4.946|4.494|4.46|8.397|0.666|2.039|5.399|6.202|5.364|4.376|2.17|-1.234|-4.585|-6.651|0.582|-5.028|15.213|-9.971|-3.91|-1.997|-1.541|-0.423|-2.022|-1.832|-1.995|-1.474|-0.732|8.466|-5.073|6.585|-13.116|-3.371|-4.095|-1.277|8.796|-2.483|0.911|7.335|1.741|-1.471|0.99|2.851|-16.603|-3.484|-0.204|-2.2|7.296|0.215|0.649|-3.75|2.345|0|0.428|3.319|0.893|17.647|2.919|0|0.325|-1.967|-1.621|-1.138|3.147|3.135|3.826|-1.519|-5.876|0.479|-9.832|-2.797|3.125|4.523|3.646|-2.785|-3.423|3.023|0.71|3.465|4.959|6.078|-5.522|0.388|0.334|-4.767|0.64|-0.688|3.28|-7.345|5.449|-2.398|-7.343|-3.044|2.644|0|9.705|0.106|1.938|3.05|-0.277|-4.288|-4.063|1.81|1.098|12.529|-7.859|4.061|-4.058|-7.6|-0.498|0.752|-5.896|-2.079|-2.036|-4.536|10.238|2.19|0.735|-6.636|-8.386|2.802|-9.728|-2.281|8.23|6.114|-4.184|-0.209|6.682|-1.101|6.075|-3.82|-1.549|8.134|1.951|4.539|-3.399|9.023|2.533|-1.838|-1.017|-9.928|7.96|6.305|12.228|3.203|7.285|-0.411|-2.794|8.052|-0.572|5.905|-0.377|-2.284|-0.877|2.778|5.882|3.881|-1.943|6.191|5.631|-0.632|5.624|-2.419|-0.186|-3.235|-7.711|3.077|0.949|0.783|0.877|1.243|5.234|-0.742|0.936|1.714|5.954|2.801|1.581|1.173|0.107|-1.368|4.51|5.452|-2.709|0.226|-4.536|4.045|-17.516|-3.918|2.277|1.105|-6.46|2.562|4.428|2.072|-2.39
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|0.471|11.49|3.888|-6.445|7.036|3.026|7.815|1.463|1.011|3.961|-1.434|0.884|-2.813|-0.389|1.421|11.532|10.078|-7.857|-4.027|4.383|-0.887|0|1.257|7.946|-5.839|3.69|6.231|1.015|9.933|-2.609|1.77|-12.488|5.84|-7.75|-8.478|5.764|22.947|-15.735|0.957|-12.332|-14.979|4.006|-11.78|-9.799|-10.512|3.612|-2.767|-0.477|1.233|-2.966|4.57|-5.792|-6.874|-1.179|-2.304|-2.032|-4.113|7.193|-1.373|-3.532|-0.22|-7.536|2.72|5.987|-4.246|-3.878|7.692|5.081|5.868|-9.912|-2.366|8.899|-5.74|3.899|-12.625|-5.849|0.76|-5.566|-0.89|-2.6|4.719|-1.783|-0.708|5.607|6.574|-3.647|-3.34|-4.433|-4.89|4.035|-2.397|1.389|2.309|4.259|-0.735|0.741|4.046|0.193|0.388|-13.712|-0.664|4.333|3.964|-4.31|-0.344|-2.185|2.586|1.933|3.455|0.365|2.814|0.377|0.759|-2.045|-0.186|-5.604|-2.393|6.364|1.103|-1.091|5.769|-0.192|-3.16|-6.108|3.43|-1.773|-1.399|-4.983|-2.903|6.529|-6.129|0.649|0.326|-2.229|5.017|3.46|7.236|-0.185|-4.255|-4.569|-3.431|7.557|4.022|4.589|0.577|0.775|-1.714|1.942|-6.193|-1.259|-3.304|6.679|0.936|-0.373|5.098|3.659|-6.818|-8.651|3.584|1.27|2.037|-6.736|-8.962|0.315|-1.858|-5.831|-2.279|-2.228|6.845|-3.448|-0.571|2.941|0.295|-1.739|3.604|-1.187|2.432|-0.604|-12.202|10.557|6.897|-5.06|1.205|7.097|2.649|1.855|0.169|-3.268|5.699|3.209|5.65|0.568|-0.752|5.138|2.637|-3.711|8.475|-0.422|-0.629|-3.441|-1.984|3.918|6.593|2.247|0.907|-0.899|-1.982|-0.873|-1.08|-1.068|-2.296|5.973|0.893|-0.444|-0.662|-2.79|8.879|-4.464|5.66|-0.935|1.182|-5.157|4.45|0.235|1.429|-1.408|-2.069|0.928|1.412|1.675|-1.415|1.679|-2.797|0.234|-0.926|-3.786|0|1.584|7.805|-6.818|6.28|-2.588|7.107|0|2.905|4.726|-4.065|-0.98|5.613|-0.163|-1.606|3.951
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-9.979|2.101|3.254|-5.822|12.918|3.957|4.25|-1.235|-14.647|-3.459|17.163|3.708|-2.647|3.616|8.378|12.977|2.987|15.009|4.735|0.19|-4.356|-5.326|3.009|-0.353|-10.709|-9.026|1.601|4.249|5.949|2.81|3.242|-17.927|0.422|-6.447|4.252|-0.951|11.011|-20.12|8.355|-28.143|-16.458|1.998|0.401|-2.121|-9.395|0.934|-3.132|2.278|-7.687|-9.834|8.414|-3.412|-3.241|-4.637|-0.908|-1.122|-4.907|1.736|7.089|-4.442|5.445|-7.726|0.271|2.727|1.239|4.106|3.271|2.356|-2.89|-5.356|-6.748|-0.265|-3.28|9.73|2.715|-0.345|0.289|-0.688|-9.497|-4.129|0.904|-1.386|-0.493|6.394|7.071|-3.205|-6.926|-8|-0.922|1.878|-3.62|8.068|0.988|5.249|5.194|-0.327|-0.272|2.736|8.809|-14.935|-4.444|-2.41|-3.712|-2.045|0.228|-1.57|-1.109|3.917|0.696|-1.598|4.785|0.24|1.956|-6.621|-2.45|3.218|-0.911|1.386|4.843|-3.73|5.926|-5.374|1.905|-4.762|-0.451|-3.486|-6.517|1.237|-2.02|0.61|0.613|-3.168|-1.367|3.434|7.375|-2.537|3.501|-2.141|-1.891|-3.252|-1.205|-1.775|6.513|1.062|2.838|6.265|-0.462|-4.835|-2.151|1.974|-4|7.71|2.083|2.857|4.738|0|-6.308|-3.167|4.988|-0.941|5.985|-8.447|-5.806|0.432|-2.321|-6.876|3.666|-3.725|6.472|-1.237|3.191|3.524|4.85|-0.915|5.556|-5.695|3.052|-5.752|0.444|0.671|1.131|-5.957|2.62|4.328|0.228|6.053|0|-1.667|0.719|-0.239|5.609|-1.787|11.573|3.913|-1.025|3.355|-0.759|3.507|3.44|0.693|-2.337|-1.035|2.752|-0.745|2.351|-0.569|4.213|0.264|2.296|-0.202|-0.736|-0.267|1.352|3.499|2.88|-1.559|-3.29|2.171|0|4.846|-1.089|-6.39|0.753|1.601|1.555|-2.883|-1.487|-0.27|-1.133|-2.913|3.97|4.135|-0.765|-3.619|-0.995|4.508|0.698|4.526|4.024|-2.227|4.5|-3.518|1.985|2.344|7.023|-3.548|-0.8|-4.288|3.816|0.479|-3.171|0.858
04538|952128|/equities/justsystems-corp|TOPIX500|-14.947|16.137|-4.884|-2.715|-5.353|39.82|26.038|-2.214|1.498|2.692|-4.412|6.667|-8.929|-6.667|47.059|20.71|0|2.424|38.655|-19.048|-2|3.448|-7.051|3.311|-9.581|-4.023|3.571|11.258|-1.948|-2.532|1.935|-7.738|1.205|0|-9.783|1.099|15.19|35.043|13.592|-33.974|-14.286|-2.151|1.087|3.955|-8.763|-3.483|-2.427|1.98|2.02|-2.941|0.493|-15.063|0.844|-4.049|-7.143|5.138|-2.317|1.172|-12.925|-1.342|2.405|-2.349|-0.334|-1.967|10.108|-0.717|3.717|-3.237|-2.797|-9.206|-10.765|-9.487|6.849|-0.273|-2.139|-4.103|-11.364|4.513|-3.218|-7.249|4.222|-10.537|-7.875|-1.622|-0.18|-5.442|-5.161|-4.468|-4.978|-1.014|-6.122|5.908|4.204|3.577|-6.812|-14.392|9.66|10.86|4.905|-0.94|-35.031|14.186|-1.263|47.627|38.824|2.163|-11.111|-1.887|-3.441|-7.317|-4.821|17.895|-13.163|-20.146|2.699|-6.713|-9.379|-13.676|-9.055|0.299|-4.571|-2.507|-2.622|-10.806|-3.876|0.546|1.503|-2.769|0.077|8.25|-1.235|-1.059|0.738|-7.511|-5.655|11.76|7.852|-8.955|-3.561|2.644|-2.576|-0.752|24.299|-7.279|-3.592|1.269|-0.589|-6.745|7.233|-1.164|0.923|6.524|-2.526|10.173|-10.172|-7.126|-12.657|4.38|-1.297|6.36|18.636|1.196|-22.302|-28.659|4.587|-12.791|-2.05|9.75|-17.355|-3.777|-4.735|7.099|-6.452|-6.56|9.302|-4.444|28.571|-32.692|17.736|-4.505|2.778|-27.419|9.091|-13.232|36.934|16.194|14.617|4.106|15.064|10.981|-3.798|0|5.444|0|-8.161|-14.074|38.604|-19.282|-18.1|51.89|25.756|26.586|4.457|16.048|29.776|-10.478|6.046|16.794|0.576|0.192|4.418|23.573|4.948|-0.26|0|-7.895|-9.13|8.747|-0.937|-0.698|-2.05|-1.57|5.938|-7.064|-0.22|-1.518|-4.948|-1.222|1.446|-8.679|3.718|-14.691|5.83|6.591|7.273|3.125|-1.031|4.752|-5.51|-4.297|-6.055|3.81|3.143|-2.115|14.537|-9.018|-3.482|-0.385|5.918|-12.5|-12.088|-5.49
04539|946280|/equities/ks-holdings-corp|TOPIX500|-8.164|6.406|0|8.29|3.237|3.322|-1.4|-0.472|11.899|11.783|-2.522|14.825|-4.221|12.212|0.716|15.551|4.227|-7.303|7.219|0.245|-7.907|-6.049|-3.019|8.972|-8.359|-3.023|-4.14|2.547|-0.487|-2.903|-4.634|6.541|-11.568|-0.871|2.036|3.965|6.341|-13.28|8.827|-16.533|1.624|-2.956|-1.671|8.43|-8.329|1.689|-11.08|8.094|2.041|8.07|9.738|-1.126|0.709|-4.83|4.63|-3.933|-4.901|-1.524|-1.869|-17.703|5.886|3.021|-2.487|-2.655|0|4.855|6.172|7.91|18.149|-5.499|-10.801|-3.625|0.295|-5.829|-7.569|-14.809|3.958|-7.82|-1.088|-4.784|0.512|-6.591|-0.644|-0.942|6.401|0.504|-0.838|9.954|17.064|-0.207|-9.017|-3.242|5.193|-0.401|-4.727|-5.886|-5.863|1.521|9.529|-5.132|-8.29|0.328|-9.966|-0.879|1.186|-1.172|-0.278|-1.44|12.914|-3.425|6.634|-3.834|-6.281|7.046|-0.642|6.27|-3.116|-0.329|-2.553|2.283|0.661|-3.17|-2.177|-5.853|0|3.636|-1.193|-0.301|-4.554|3.54|-5.31|2.572|3.561|-2.037|3.614|7.457|1.306|-3.786|7.452|-5.751|0.976|2.313|5.2|0.167|-1.024|6.418|-2.151|-0.717|-1.065|-1.037|1.408|13.888|-0.994|0|3.299|2.74|-13.999|-5.493|-3.333|-1.306|-1.61|-1.284|-2.168|-1.241|-0.907|1.863|-3.593|3.081|-0.31|-4.405|-1.172|6.668|1.312|6.71|-1.646|-2.934|6.826|-17.403|-2.304|2.358|0.463|-3.419|-2.01|11.751|7.526|7.508|3.587|2.149|2.826|1.284|-0.329|-4.837|7.12|5.465|-0.333|3.153|-1.04|9.914|-6.09|12.966|-1.016|-1.568|4.314|5.66|4.066|1.858|-1.824|-2.416|-2.794|-0.858|1.949|-1.063|-0.419|-9.492|9.303|-7.792|-1.351|-1.333|0.395|4.783|3.72|-9.38|-5.32|5.551|-0.301|1.575|11.268|-0.17|1.255|-2.611|0.7|3.418|-5.293|-1.006|-4.362|-4.057|3.212|1.302|4.946|2.264|0.875|-2.58|4.295|16.174|3.013|-2.309|-4.572|-3.84|-2.98|2.099|-3.126|-6.376
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|-0.442|-1.063|4.921|0.461|2.293|-0.803|0.134|-0.067|-0.4|2.389|3.607|-1.463|-2.048|-0.136|-1.279|1.99|-1.421|0.613|1.661|6.958|2.894|-4.161|-2.63|2.926|-3.868|-1.319|-5.135|2.497|0.885|-1.608|-2.291|-2.302|0.838|1.905|-3.914|0.253|5.969|-4.668|8.011|-9.669|-4.012|-2.339|-1.042|0.465|-1.714|2.941|1.432|-3.289|9.407|2.062|1.239|1.86|0.133|-0.792|0.598|-2.208|-3.87|-0.62|0|0.75|2.367|-5.387|0.243|-2.887|-2.359|-3.444|2.157|-8.941|0.103|1.737|4.626|-1.197|4.195|2.439|-4.862|9.234|7.249|-2.708|0.379|-2.346|-4.142|-4.681|0.796|3.107|3.394|-1.727|-0.238|-6.965|1.915|-7.311|-2.594|-1.057|-3.073|1.737|-0.494|1.25|-2.913|4.835|4.466|-10|5.93|2.44|-0.259|-1.177|-0.408|0.822|2.26|0.528|1.068|-0.425|3.238|-3.7|-2.02|-0.155|-1.628|0.563|3.112|0|1.12|-5.351|1.956|0.413|4.2|1.089|2.454|1.875|2.984|-0.64|1.176|0.413|0.296|1.26|-2.742|2.943|2.714|0.558|4.54|-4.045|1.006|-4.673|-2.054|-2.405|5.498|-4.721|-1.975|1.026|-3.147|4.561|2.728|3.056|2.635|0.568|1.084|-1.197|2.255|2.105|-1.682|-1.214|4.752|4.111|1.701|-2.69|-2.159|-1.854|-2.581|-1.837|-0.941|-2.923|0.061|-0.122|6.619|-3.988|3.548|6.164|1.53|2.131|1.955|-1.918|3.606|3.425|0.999|0|1.245|3.629|1.142|0.245|-0.163|0.164|5.25|1.043|1.411|1.25|-0.267|3.502|-1.364|-1.434|-0.357|-3.78|0|0.258|0.346|-1.196|1.738|0.174|0.349|-0.435|0.524|0.175|0.175|-1.299|0.435|0.966|0|-0.175|2.24|0.631|-0.805|-0.179|0.992|-3.144|-1.037|-2.115|-0.672|-1.245|0.083|0.083|1.777|1.199|0.344|0.518|1.047|-2.468|3.524|1.159|0.99|0.271|1.003|1.199|1.214|-0.925|0.934|-1.563|-0.548|2.148|1.133|-1.763|-2.532|0.637|2.71|-0.465|1.034|0.377
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6.92|0|0.697|-5.592|1.333|1.695|-1.667|-6.542|9.932|2.098|3.623|2.985|1.901|2.335|1.984|11.013|8.095|2.439|-0.485|-2.83|-2.304|-9.959|-0.413|1.255|-10.15|-4.659|-10|4.027|-0.667|4.895|8.333|-4.693|3.745|-5.986|5.185|-2.527|14.938|-4.365|10.044|-23.92|-11.209|-2.023|1.17|4.587|-3.824|6.25|-2.439|-2.959|3.364|-5.491|3.284|-7.202|-2.957|-0.8|-2.597|0|-5.172|-5.581|5.651|-0.245|20.71|-4.789|5.341|4.012|10.204|-2|3.806|0.347|5.882|-10.231|-7.622|-1.796|2.769|7.973|-7.385|-7.143|-1.961|-0.279|1.416|-3.288|3.399|-1.671|-7.235|6.319|21.333|-5.956|-10.393|-8.718|4.558|2.755|-4.974|-1.036|-2.278|1.542|-5.353|-6.803|-8.506|-3.984|6.582|-10.964|10.438|-1.643|-3.564|0.198|0.398|-2.713|-1.714|4.79|-1.183|-2.312|6.79|-2.605|-17.247|1.174|0.337|-3.728|-3.14|5.814|0|0.501|6.394|-6.478|-1.311|-4.836|2.724|6.122|1.031|6.399|-6.655|5.396|6.107|0.383|-1.88|-0.188|1.139|-3.832|6.202|-2.087|0|-5.216|-3.472|2.674|0|4.86|-0.926|6.509|-0.977|-7.246|1.657|-1.093|-1.789|1.452|8.039|7.822|0|0.638|-6.375|-4.381|1.351|-3.538|1.898|-3.832|-2.143|-5.405|-8.217|0.781|-0.621|0.312|-3.748|-5.121|-4.354|3.814|5.672|0.149|3.56|-6.105|8.176|-7.959|-7.248|-5.216|6.216|-0.135|6.466|2.655|-1.453|11.87|-0.324|-4.489|6.777|5.217|-4.959|-2.104|5.461|11.619|1.156|2.569|-6.296|8.652|2.686|5.908|2.466|1.595|-1.79|2.288|10.076|-2.457|0.246|0|0.495|-1.463|0.985|6.842|-1.299|-0.259|4.043|-0.802|-4.348|-5.327|3.509|1.269|-4.369|-5.936|-1.129|-2.208|-2.16|0.871|3.846|3.756|-1.843|-1.587|-0.226|-3.493|6.019|-1.595|-0.454|0|1.613|3.333|3.704|-6.032|2.864|-2.331|-0.694|2.128|5.75|0|3.627|-2.278|9.116|-2.162|0.543|-2.128
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|4.076|-0.261|-1.075|3.333|-1.639|3.694|0.547|-1.944|2.874|1.446|3.325|10.933|1.135|-1.675|-2.286|4.933|-2.003|4.874|-1.815|-4.941|-5.556|-1.818|-6.25|2.326|0.585|3.636|-4.91|0|3.582|-0.876|-6.361|8.072|1.212|0.905|4.821|9.366|-3.308|-6.633|22.519|-21.842|5.769|-2.792|7.015|2.712|-8.75|2.249|4.348|15.318|-3.873|-4.409|2.909|-11.574|1.647|-6.707|12.144|-0.164|-4.411|1.997|5.982|3.869|3.394|-0.362|-5.046|-2.597|-3.059|-1.808|-3.687|0|12.825|-9.632|1.483|16.154|10.619|0|-0.609|3.501|-1.108|-5.497|5.817|-4.937|4.542|0.868|-5.541|6.793|12.53|7.134|9.879|-17.458|2.673|-3.086|12.275|0.3|26.823|8.118|-7.508|-2.286|-2.286|10.759|3.761|-13.837|11.468|1.454|-5.808|-7.313|-5.699|9.205|-9.212|8.669|17.029|1.099|-2.962|11.126|-26.334|-6.016|0|3.247|-6.839|1.921|-9.098|3.663|2.151|-2.105|0|-8.443|0.504|-7.192|-4.499|3.08|-6.612|10.241|14.333|-0.498|1.558|-3.534|8.22|-3.191|10.901|0|3.669|-5.763|-2.253|-3.269|-0.779|3.03|-5.754|26.112|-5.6|-8.592|2.965|-7.609|-1.33|-2.387|3.826|2.77|-1.366|-1.348|-8.22|10.787|-2.96|-1.061|22.009|-15.824|-8.932|-3.818|1.198|-3.72|-5.485|5.1|-12.54|4.21|2.168|6.136|1.183|-4.651|10.471|-11.779|13.928|-17.548|0.194|-2.151|4.082|-16.054|1.944|-1.717|6.423|8.608|31.912|-0.504|2.145|-1.604|-1.538|-3.296|1.056|-1.283|-0.24|0|0|10.084|-2.658|1.789|0|0.925|-3.526|19.675|8.794|-10.539|1.354|-0.3|1.471|2.817|5.912|0.333|3.977|3.706|-4.727|-3.357|-8.968|-0.1|3.149|0|0.623|-5.312|5.72|-0.723|-1.173|-3.591|-2.4|17.484|5.725|-7.705|-0.981|7.688|-3.182|2.266|-0.347|11.563|3.338|-0.531|-9.386|-0.3|0|0.12|-1.943|10.117|1.984|-3.633|-6.44|0.721|-0.12|-0.478|2.446|-8.863
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|0.473|-0.588|-0.468|1.064|1.075|-1.297|-1.281|-1.941|5.036|2.206|0.369|-3.673|3.686|0.123|-5.794|3.726|-2.233|-8.396|-0.108|-0.853|-4.675|2.821|-3.333|5.544|-0.846|0.853|-5.061|1.542|2.746|-0.525|-0.73|1.589|-1.461|4.357|5.76|6.897|0.371|-3.576|8.961|-20.207|14.472|-3.436|-3.215|-5.649|-2.249|5.73|-0.751|-1.584|3.952|-0.219|1.784|-0.993|0.667|0.446|4.186|4.75|1.735|-1.465|1.487|-1.825|8.73|-1.176|-2.174|5.676|0.817|-2.394|0.401|-0.399|-0.922|-5.125|-4.192|1.705|-1.677|3.598|2.155|3.272|-2.051|0|3.448|-3.827|-0.508|-3.55|0.864|6.299|2.695|-1.198|0|-5.89|0.377|-1.242|-1.949|-2.84|1.441|1.585|-1.796|-5.436|-3.497|-1.719|8.889|0.825|-7.926|1.432|-5.907|-0.31|3.088|4.682|-1.429|0.999|-1.745|-1.398|3.333|-1.316|-0.328|-0.543|-0.433|-0.108|-1.805|-0.106|-1.668|-2.342|2.079|-2.926|3.77|-3.34|2.172|0.52|0|-4.279|2.238|5.472|0.323|0|0.65|1.206|-0.87|0.877|2.357|4.7|2.53|2.091|0.868|-1.225|4.481|-1.761|-1.119|2.945|-2.861|-1.591|-2.854|-2.209|0.35|4.005|0.611|1.613|0.876|-1.963|-3.321|-1.863|2.262|5|-2.32|-1.916|-1.88|-1.276|-0.462|-5.972|0.109|-0.969|-3.128|-3.131|0.406|0.715|0.205|2.411|3.359|1.095|0.22|-2.148|-0.746|0.214|3.885|-2.7|1.647|-0.871|0.437|8.799|-2.775|-1.481|2.093|-0.232|-1.598|5.542|1.22|-0.485|-2.254|1.079|-1.185|-0.706|4.294|0.991|-1.103|2|0.756|-0.376|3.238|-4.574|1.506|-1.483|2.018|-0.377|7.422|-0.936|1.493|1.376|2.829|-0.842|-1.519|-3.467|-0.398|4.875|-3.495|1.224|0|-2.649|-0.132|-0.132|5.579|1.847|3.988|0.148|0.446|1.051|1.679|0.153|-1.949|-1.185|3.053|0.46|2.355|-0.157|-1.085|1.415|2.913|-2.83|2.581|1.307|-1.608|-2.66|-0.776|-1.227|-0.761|-0.152
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-3.431|-2.236|5.229|0.791|6.303|-2.326|2.958|1.719|4.648|10.066|-5.901|-1.979|2.019|-1.529|-0.909|6.28|1.637|-4.829|1.905|0.478|-4.566|-6.543|-2.225|2.276|-2.225|-5.519|-4.637|2.968|0|1.974|5.118|-2.429|6.16|0.287|1.754|-12.532|10.608|5.052|4.829|-15.303|-4.893|0.126|-7.442|2.871|-1.299|3.799|3.291|0|1.282|-0.889|7.514|-6.154|-1.391|-0.503|2.054|-2.747|-4.301|0.12|3.722|-3.008|8.486|-3.283|0.126|-3.064|1.241|0|0.374|6.499|3.571|-4.084|-4.648|-2.451|-4|6.918|1.923|4.698|-2.614|-0.778|-0.9|-3.832|1.506|-5.232|-6.034|3.588|3.846|-0.952|-8.596|0.989|0.775|-5.445|-2.551|-0.102|1.658|2.442|-1.154|0|-4.221|3.216|5.011|-5.067|-4.635|-1.458|-3.652|-1.111|0.279|0.843|0.565|-0.562|-1.111|1.695|5.567|-0.396|-2.51|-1.987|0.475|-0.379|4.245|2.117|-2.17|-2.687|2.761|-3.337|1.746|-4.801|1.595|3.395|-0.674|0.973|1.281|1.908|3.32|-1.027|-0.511|-0.71|2.815|1.374|6.054|-6.006|0.743|-3.285|0.206|4.292|2.53|-2.988|1.737|1.656|-3.822|3.974|-3.924|3.399|0.33|3.413|3.778|1.681|1.462|-0.605|-5.275|0.345|-2.688|0|1.824|-7.684|-0.105|2.368|1.198|-0.217|1.322|-4.622|-2.459|-1.414|5.544|-1.471|-0.522|8.381|1.845|-3.344|1.014|-1.552|-9.619|0.504|2.477|-7.095|-1.881|1.528|-1.133|4.851|-1.174|2.2|0.604|0.303|6.559|-4.124|3.412|-0.846|3.501|6.651|-5.304|3.429|1.981|3.498|-2.125|-2.867|-1.134|2.797|4.762|-4.434|0.824|-1.506|2.372|-1.748|0.823|0.949|5.507|0.377|1.272|-0.883|-2.219|-2.289|1.22|-0.726|-0.242|-6.441|-0.562|-0.336|-0.557|6.272|-0.354|-0.703|3.265|-0.121|0|-0.957|1.333|-1.786|3.576|-0.856|2.378|1.267|-1.498|-1.597|2.908|-1.983|7.029|-0.132|0.399|-4.204|-1.629|-2.564|1.993|2.163|0.899|-3.47
04546|946134|/equities/kaneka-corp|TOPIX500|-4.798|4.382|1.108|-4.962|0.151|0.302|5.246|0.801|1.961|6.806|0.526|4.396|2.056|-0.742|5.479|13.304|4.884|-5.702|-4.802|5.507|-1.304|-6.694|1.44|3.404|-6.561|-3.455|-8.596|0|20.763|2.386|7.209|-1.602|1.392|-0.462|-9.224|4.835|18.182|-13.093|2.546|-15.294|-16.118|-5.296|-1.534|-0.761|-4.783|0.583|-2.14|6.86|1.705|-10.167|8.623|-0.751|-7.884|0.978|-0.139|-2.582|-4.91|0.781|-3.759|4.314|8.051|-2.613|0.553|2.991|3.846|1.198|2.928|2.69|4.463|-8.333|-10.082|0.548|5.491|-8.344|-4.066|-3.907|0.122|-3.765|-5.028|-3.348|-1.068|-0.107|0.753|1.528|3.386|-4.113|-4.644|-3.293|-0.299|5.126|-2.349|-0.609|1.967|5.229|-1.502|-0.214|-0.532|6.705|5.897|-4.592|-8.316|-2.163|-4.523|-1.262|-1.718|1.452|-0.482|-3.532|3.065|-1.787|1.238|1.156|-2.075|-1.852|-1.639|-5.345|0.957|-4.805|7.384|0.178|8.092|-2.352|-0.561|-6.719|5.138|5.111|-4.336|-2.342|-0.981|1.817|0.365|1.199|0.463|-0.553|2.07|0.95|2.432|-2.002|-3.139|-3.819|-3.843|0.429|3.186|0.623|0.447|1.636|-0.901|0.635|-0.091|2.889|-0.648|0.559|-1.558|6.856|1.39|0.801|-3.104|-0.865|0.193|-4.244|-0.184|-4.737|4.972|-6.781|-6.725|-2.193|-0.545|-7.626|-0.572|-3.453|2.622|0.142|0.643|-1.754|-0.558|-4.083|4.842|-3.716|-3.771|-0.646|0.129|-2.399|2.724|8.211|1.858|-0.991|-3.418|-0.746|2.503|3.453|1.906|0.294|-4.762|1.709|-0.847|1.505|-5.807|5.786|1.01|1.687|0.59|2.574|1.459|3.498|2.028|-2.913|-0.392|-2.299|4.4|0.241|0.322|1.969|2.782|3.762|2.695|-1.33|-1.998|0.524|0.263|0.088|1.422|-5.542|0.168|-1.246|-1.068|1.501|1.352|-0.755|0.252|3.301|-1.708|2.092|1.594|-3.587|1.473|-0.517|1.133|4.558|3.784|-4.86|-1.332|-1.228|1.243|-3.761|5.882|-0.09|-1.073|-1.149|3.099|0.55|-3.792|5.39
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|4.785|-0.948|1.442|1.463|-0.485|-0.483|0.485|0.98|-0.244|1.489|1.256|-1.241|-0.248|-1.463|-5.312|1.882|2.906|-8.426|-4.651|2.826|2.222|-2.386|-7.243|6.424|-3.112|2.991|-10|1.365|-0.965|0.193|-1.711|1.741|0|6.598|1.042|-2.041|3.158|5.556|17.249|-20.208|-2.037|1.029|-3.571|-5.97|0|4.078|-1.53|3.77|-0.198|4.772|2.119|-5.788|1.212|3.34|7.159|-1.106|-2.586|-0.215|-2.923|0.419|-1.446|-0.82|-3.937|0|-2.119|-1.705|2.724|1.782|2.851|-2.964|-1.172|-1.916|-4.22|2.251|1.139|0.19|-3.309|9.457|-0.201|-4.415|-4.052|-1.093|-4.355|0.702|4.015|3.788|0|-2.941|8.583|0.401|-3.668|-3.178|1.905|-1.13|0.951|-0.942|-1.848|-1.277|2.814|-8.103|8.209|0.752|-4.488|-2.962|-1.375|-0.172|2.822|-0.874|-2.389|-4.56|3.541|-2.145|-0.98|-4.673|-4.464|-0.297|-0.296|1.502|-1.77|-11.257|5.817|-1.096|5.187|-1.42|-1.95|-5.774|3.815|8.58|7.302|-2.174|0.625|-0.312|-1.534|5.844|1.65|4.663|2.297|0.177|-2.08|4.152|-0.36|-1.593|-0.353|1.25|2.752|0|-2.679|0.901|-1.246|0.717|0.541|4.128|0.947|0.38|2.734|0|1.186|-1.172|0.589|-0.586|3.226|-7.29|-0.926|0.935|-2.55|-1.081|4.128|2.303|-0.573|-2.602|2.868|-4.037|-1.268|2.033|-3.565|6.25|2.128|2.988|-0.594|-2.51|0.388|1.375|0|0.394|-0.393|0.992|-0.787|-1.167|-0.194|0.39|1.383|0.198|-0.394|3.259|4.025|1.724|-7.385|1.212|1.02|2.725|1.059|1.071|1.743|-1.078|1.089|-3.165|3.043|1.099|1.79|0.449|1.367|1.62|1.408|0.948|0|1.199|-0.714|-2.552|2.133|2.927|-2.613|-0.708|0.236|-0.471|-0.235|0.948|0.476|2.19|0|1.232|0.495|0.248|-1.707|-0.966|0|-0.481|0|1.711|1.995|-0.249|1.005|0.05|-0.798|0|0.855|0.404|1.538|-0.965|0.974|-2.256|-0.2|0.351
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|0.445|-2.177|6.988|1.099|4.085|2|-0.662|3.248|3.175|6.18|-3.784|-0.893|2.004|-1.789|-5.093|4.804|9.552|-1.156|1.965|10.173|-1.911|2.838|-0.435|3.371|-3.888|1.313|0.44|-0.871|4.318|6.28|0.242|-10.412|-4.158|6.652|-14.095|-2.052|13.559|-7.269|9.227|-20.613|-16.143|0.43|4.185|2.45|-5.908|5.471|-0.754|-1.045|-2.475|-1.009|6.934|-2.553|-3.618|-4.821|1.823|-1.791|-7.161|1.691|-0.517|0.52|10.807|-5.321|5.62|3.12|3.063|-4.532|2.857|3.906|-3.469|-4.878|-8.41|5.402|-2.432|14.907|-7.736|-2.241|0.705|-1.936|-5.614|-5.315|2.276|-2.945|-3.664|2.795|9.296|1.894|-3.651|-8.799|-1.291|-0.93|-4.232|-0.443|2.384|2.204|1.891|-0.588|-4.916|6.168|3.436|-18.173|-1.484|-3.346|-3.148|-1.37|1.577|-0.093|-3.055|6.304|2.748|1.9|1.01|3.018|-1.638|0.514|0|0.413|-2.222|-1.296|-0.397|-2.705|2.475|-1.655|0.588|-6.928|1.013|4.023|1.556|3.525|0.404|4.435|1.175|-0.637|0.426|-3.199|-1.424|-1.305|4.622|-0.418|-5.44|-0.59|2.831|4.215|3.377|-0.649|3.471|1.708|1.269|-1.923|-4.536|1.535|-1.83|5.448|-0.113|2.558|3.739|1.098|-5.421|-5.038|-5.389|1.686|2.484|-5.99|-5.47|3.168|-3.901|-8.449|2.135|-2.005|3.52|-3.652|6.58|3.551|1.559|7.886|-1.655|-1.427|-0.709|-1.2|-6.89|-4.107|4.967|-5.408|0.985|10.485|6.984|2.384|3.359|3.237|12.047|3.071|1.353|4.972|1.734|-0.144|-2.257|1.431|-1.964|-0.558|-1.511|3.852|0.574|-2.244|-2.195|-0.546|-2.656|0.266|7.439|-2.646|1.556|-0.98|0|-1.108|2.266|-0.141|8.27|3.16|1.768|-2.047|0.954|0.963|-0.638|-5.43|-0.151|0.759|3.292|-3.04|-2.95|3.828|0.307|2.358|-0.469|-0.312|1.424|0.477|0.159|0.965|0.81|4.047|2.595|-6.472|0.98|0.164|-0.163|-2.236|2.791|-4.695|-6.167|-3.129|1.737|0.729|-0.146|-0.435
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-0.482|0.242|-1.663|2.683|0.49|-2.625|3.97|1.819|-1.05|4.877|-0.884|-8.381|3.448|5.345|-4.84|10.777|-2.662|3.3|-2.625|-3.114|-3.89|-5.647|-3.846|-9.426|-3.366|-3.992|-2.952|-0.184|1.117|2.481|-6.429|2.564|5.814|-9.155|-1.045|1.773|7.224|-2.412|19.248|-20.702|-3.553|0|-6.782|1.603|0.645|4.73|2.069|0.87|2.496|6.25|3.327|-4.842|1.13|-5.516|-1.404|0|0.707|2.909|-1.786|-0.885|-0.177|-2.076|0.522|-4.485|-4.14|6.081|4.594|0.177|-2.249|-6.472|-4.037|-0.31|-1.524|0.613|1.875|1.266|-2.167|-3.293|2.454|-2.976|-2.609|0.583|0.292|1.786|2.439|1.235|1.887|-1.242|-2.424|0|-3.226|-0.872|0.292|0.882|4.294|-0.306|-0.608|2.813|2.894|-6.607|2.462|-1.216|-0.303|-1.493|0.601|4.389|-2.744|0.923|0.309|-3.284|1.515|-2.367|0.297|2.744|-0.304|-3.235|-0.293|-0.872|-0.29|-2.542|4.118|0.592|-2.312|-1.983|-0.563|-1.662|3.143|0.575|4.819|2.469|0.31|0.623|-1.835|3.481|0.958|-0.318|1.29|0|0.977|-0.647|3.518|-8.154|-0.915|4.127|0|4.305|-1.629|0|-0.968|-0.641|2.632|0.662|0|1.855|-1.167|-0.332|0.838|-0.334|4.538|1.776|2.55|-2.139|-3.276|-0.344|-4.276|-1.618|0.98|-1.608|-2.201|-0.313|2.903|-0.958|-3.988|0.308|0.932|3.205|1.629|-0.968|-3.727|-5.294|10.032|1.645|-3.185|-0.633|2.597|-1.282|-1.577|6.198|5.106|-1.389|-0.861|1.751|2.147|-2.613|6.691|0|-3.757|-1.237|3.285|0.921|-0.367|2.444|2.308|-0.574|0.965|0.778|-2.095|-2.957|0.745|1.898|0.958|1.163|1.775|1.198|0|1.008|-0.998|3.086|0.206|1.042|-1.235|-1.42|-0.605|-0.402|-0.2|1.012|-2.178|2.02|1.227|1.033|0.207|0.835|-6.99|-0.579|-0.576|-0.573|1.354|3.194|0.2|-2.534|5.556|-0.205|1.67|-2.245|0.204|0.411|-3.373|0.199|1.411|-0.998|-5.293|-0.75
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|-12.453|-0.749|-1.476|1.498|23.611|1.408|3.398|-1.435|-4.566|2.817|-1.843|-2.252|7.246|-0.957|3.98|8.065|6.286|-2.778|5.263|-89.038|-4.294|-6.322|4.819|1.84|-12.366|-10.145|15.642|-1.648|-1.622|3.933|7.229|-18.627|11.475|-9.406|9.189|5.714|24.113|-14.024|-3.529|-9.574|-15.315|-2.203|1.794|4.695|-12.346|1.674|-3.629|-0.8|-3.101|-14.286|3.793|5.455|-1.786|-3.78|-6.731|-6.866|-4.558|7.669|6.536|4.437|11.832|0.769|1.167|4.049|7.86|-7.287|7.391|1.322|2.715|-7.531|-7.004|4.049|0|6.466|-8.661|-6.618|0.369|-6.228|-7.372|-5.74|2.795|-4.734|-6.371|-0.824|5.814|-2.55|0.57|-13.547|-0.976|-6.178|0.46|-5.022|1.778|8.696|0.485|-3.963|-5.714|1.563|6.413|-16.634|-5.431|0.945|-6.537|6.792|6.212|-0.992|-2.515|5.51|1.449|-0.207|4.762|1.987|-4.832|2.146|-3.119|-4.941|2.637|0.203|-1.403|-0.399|5.252|2.146|-2.101|-6.114|7.415|1.288|-0.427|-0.637|6.561|1.144|-0.456|-1.79|0.676|1.835|6.341|-2.148|3.97|-2.421|-2.824|0.236|-4.933|1.826|4.535|2.696|4.348|2.356|1.058|-5.97|3.608|6.887|0.276|7.418|0.898|-3.746|7.099|-2.41|-9.537|-4.675|5.479|2.817|2.011|-8.901|-1.799|-5.811|-1.667|1.942|-0.242|-1.196|1.703|-4.419|4.116|1.724|3.308|3.421|1.333|-7.862|6.266|-8.373|-6.067|4.215|3.641|-4.63|-6.087|6.977|-2.05|5.276|-4.138|26.822|7.187|-1.538|4.839|-3.727|8.054|5.3|3.663|-1.444|-3.484|11.24|0.389|4.049|2.917|-0.826|2.979|0.858|8.372|-4.018|5.164|0.472|0.952|-2.326|3.865|-0.481|1.961|3.553|0.51|-2.488|-1.951|0.985|0|3.046|1.026|-5.34|9.574|0.535|-3.608|2.105|3.261|3.955|-0.562|-0.559|2.874|1.754|1.183|0|-1.17|1.786|0.599|3.086|1.887|-0.625|3.896|-3.145|-1.242|-2.424|-1.786|0|-1.754|-5|5.882|3.659|-1.796|-2.339
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-8.177|-8.01|-3.513|-6.773|6.516|-0.237|10.515|-0.763|-3.676|3.817|-2.725|-4.489|5.753|10.19|7.08|11.517|4.464|1.39|-8.301|-5.155|-4.348|-13.967|20.066|-1.478|-8.871|-8.824|-0.968|3.512|5.019|0.525|12.205|-12.5|13.606|-8.895|1.095|-2.913|9.252|-14.57|-5.594|-24.606|-15.072|-11.261|8.166|4.806|-14.835|3.989|-7.046|10.371|-12.842|-11.099|2.938|-6.321|1.342|-2.123|-1.494|0.3|-14.003|-0.085|2.551|-8.163|16.477|-1.667|1.888|-0.658|9.775|-2.507|0.807|11.878|-4.119|-10.224|-5.347|-1.899|-3.824|19.914|-7.698|3.692|0.099|3.198|-4.903|-7.104|1.385|-6.153|-3.512|-9.048|5.706|-8.998|-8.07|0.202|-6.959|-2.861|-5.524|5.079|-1.956|3.18|4.673|2.428|1.937|1.838|13.7|-9.65|-14.062|4.001|-4.763|5.131|3.031|2.92|2.168|6.117|-6.018|-3.649|8.405|2.165|-4.282|11.13|-0.383|4.306|5.377|5.59|0.805|-3.869|6.211|-5.521|1.666|-9.091|6.272|2.076|8.035|-1.382|10.265|5.017|1.186|-0.535|-0.748|6.834|1.858|3.234|5.962|3.413|-4.986|-3.257|-2.357|8.429|4.4|0.269|0.265|-2.608|0.921|1.067|-1.573|4.952|1.253|-1.103|11.351|-2.978|2.908|0.462|-4.268|2.565|1.846|-1.813|0|-5.829|-3.301|1.393|0.138|0.421|-0.419|4.373|-1.719|-1.549|2.011|-5.951|1.651|0.971|0.557|-0.831|3.146|1.744|-7.9|0.403|1.919|-3.056|-3.089|4.999|-0.267|1.228|1.944|-3.487|5.372|-0.279|-1.253|-5.526|6.142|0.705|-2.737|-5.308|-5.74|4.33|3.701|4.845|-0.273|-0.96|-0.27|5.315|4.036|-3.043|2.528|4.666|2.389|-3.535|0.463|0.465|-1.826|0.307|3.312|0|-3.06|-6.034|1.754|-2.426|-0.282|-6.268|1.08|-0.539|-1.583|-3.069|-0.508|3.557|2.152|1.504|3.39|1.144|7.525|-2.252|-0.596|1.666|-3.088|1.796|-0.594|-5.085|5.513|1.359|-1.924|-2.736|-1.842|-1.393|-2.846|-4.28|1.449|0.796|3.288|1.388
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1.765|2.818|-2.362|2.221|-3.315|3.217|5.962|2.836|0.224|1.564|2.046|-5.987|-5.259|3.339|-2.041|9.417|1.822|-7.595|-8.321|4.868|-2.376|-2.321|-9.295|-0.524|6.111|-4.082|-11.339|1.273|2.622|4.796|-8.761|3.068|10.125|-6.01|-0.17|3.093|10.441|-3.303|13.537|-18.509|-6.656|10.904|-7.029|-0.166|-4.219|0.794|-0.16|-0.628|1.911|4.149|3.077|-4.102|-3.475|-3.074|-0.303|-3.54|-3.559|-3.825|7.652|-3.133|7.846|-5.8|0.586|4.249|-5.318|4.663|3.915|4.751|2.007|-1.638|-5.006|-1.532|-10.345|2.834|3.524|-5.156|-9.458|0.51|-3.663|-1.565|3.231|2.542|2.081|-2.038|3.288|-2.19|-3.469|-1.949|-2.491|-5.279|-4.303|5.679|3.289|3.025|-6.13|2.199|-3.687|3.232|-0.118|7.028|1.122|-0.985|-5.043|-4.795|-1.757|-0.112|-1.718|-3.934|0.939|-7.881|4.209|-4.039|5.368|-1.302|6.044|-3.381|-1.811|1.844|3.724|0.32|5.393|-1.768|3.304|-3.09|-1.739|-2.229|6.441|2.787|6.163|0.371|0.748|-0.617|0.373|0.503|2.958|-0.895|1.428|1.979|-0.785|4.224|1.109|-8.344|-0.129|1.018|6.522|4.249|-4.333|-0.942|-2.992|2.811|4.184|0.699|-4.167|-0.936|3.025|1.108|1.695|0.708|0.429|3.864|-4.538|-6.611|2.857|1.098|0|-1.086|4.701|9.01|3.034|0|-0.63|3.108|1.67|3.093|-1.02|3.158|-1.728|-3.33|-3.382|-0.318|-2.507|-4.63|-1.325|-0.141|1.341|4.68|-1.539|3.828|-2.791|-3.301|-1.331|-2.871|7.737|1.575|-6.608|4.772|1.556|3.734|0.814|-0.488|1.656|2.71|1.552|-3.494|4.529|6.089|4.828|0|1.376|-0.967|0|0.386|3.012|-0.599|1.829|0|-1.596|0.604|2.474|-1.222|-4.66|-2.466|-0.756|-0.561|-1.109|1.121|0|-0.735|-1.642|1.107|2.846|-0.566|-1.856|-4.428|0.534|1.815|0|2.598|6.75|-1.949|1.782|-0.19|-0.788|-1.358|1.376|-1.734|-0.196|-1.701|-1.121|-0.369|-3.587|7.942
04553|952896|/equities/keihan-electric-railway|TOPIX500|-1.229|-0.489|0.245|-0.73|1.733|0|0.248|-1.707|-2.148|5.276|1.015|-0.756|-0.998|-1.474|-3.325|1.446|2.978|0.499|0|2.558|-0.509|-1.504|-1.238|1.508|-2.211|0.743|-2.885|1.711|0.739|-1.932|-0.957|-0.713|-5.605|0.45|-4.31|0|9.176|-6.593|11.794|-12.848|1.082|-2.326|4.185|2.948|-4.545|5.963|-0.457|-3.097|1.573|0.225|5.213|0.476|-0.943|0.236|-0.471|0.95|-4.966|0|0|-1.774|0.445|-2.391|1.322|0.889|-0.222|-0.879|-1.94|1.978|8.333|-1.408|-2.517|-0.682|-2.655|0.893|-3.448|6.912|3.088|1.202|-1.188|-3.218|-3.761|-0.659|-2.57|1.522|5.991|2.358|-1.624|-4.646|3.67|-0.909|-3.084|-3.198|-2.088|3.905|-1.073|3.326|0.445|0.899|1.831|-9.711|11.009|2.83|-3.196|-1.129|-3.063|-4.593|0.842|-0.628|-0.83|-2.033|2.5|-0.415|-3.6|0.2|-0.795|0|0.6|-2.534|-1.156|-1.331|3.34|-2.863|0.963|-5.464|4.373|1.741|-2.453|4.331|-1.359|1.378|-2.868|-0.191|-1.689|-1.113|1.126|-2.381|8.119|-4.896|-2.21|-7.338|-1.513|-0.998|2.56|-3.777|-0.164|-3.785|3.934|2.178|-0.666|6.184|0.533|2.925|2.243|1.518|0.381|-6.417|-0.355|-1.054|7.156|-1.117|6.972|-9.386|-5.622|-3.612|2.698|-0.836|3.282|-3.015|3.646|5.688|7.283|-0.781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|0|-1.333|1.626|1.235|1.391|-1.642|0|-1.615|-3.632|2.119|2.027|2.351|2.119|-2.747|1.961|-3.121|6.349|-1.422|1.884|4.545|0.457|-1.647|-3.468|1.765|0.592|-4.923|-10.566|-1.119|1.132|0.506|1.28|-3.102|5.359|1.19|-3.571|3.43|4.408|-1.09|12.232|-6.705|-1.545|-11.881|15.264|0.863|-0.43|4.024|0.6|-2.056|-1.304|1.92|4.637|-0.767|0|-0.153|0.927|-0.462|-4.13|1.043|-1.613|-1.159|2.526|-2.322|2.226|0.298|-0.885|-2.446|1.46|1.032|-1.453|-4.045|0.42|-0.14|-3.117|1.653|1.114|2.425|3.698|1.349|-0.448|-2.475|-1.009|-3.477|-3.49|3.616|3.902|0.875|-0.291|-1.854|1.742|-0.72|-2.116|-5.214|0.403|1.499|0.41|0.828|-0.685|-3.439|2.3|-10.097|12.449|2.525|-9.632|-1.252|-0.374|-1.474|1.244|-1.229|-0.489|-4.215|5.302|-4.812|-5.122|-1.101|-1.518|-3.455|1.596|3.753|0.221|-6.224|2.227|-4.555|2.172|1.682|0.529|2.492|0.985|6.403|0.94|3.277|0.243|0.244|-0.606|-1.198|0.845|0.976|4.061|-3.785|-0.365|-3.634|-0.35|4.01|1.48|-4.024|-2.086|6.543|1.759|0.759|-0.754|-1.118|-1.829|1.611|0.623|0.125|-0.125|1.391|-2.826|0.494|-2.056|1.348|0.246|-7.814|-0.226|-1.993|0.669|-5.18|1.285|-2.096|3.024|-4.83|0.829|-2.722|-0.8|5.708|1.502|-4.312|2.743|-3.265|-1.11|9.503|2.958|-4.457|-2.232|1.183|-0.747|10.106|9.243|-1.392|6.613|-1.2|0.536|-1.323|3.138|2.089|-0.829|2.26|-0.701|-0.696|1.269|2.457|0.875|0.292|1.484|-0.59|1.497|0.602|-2.065|-0.877|0.885|0|1.497|0.451|0.605|0|3.443|0.948|-1.402|-0.465|1.097|0.472|-0.157|-3.927|0.151|-2.937|-1.873|1.462|0.441|3.338|0.152|0.458|-0.758|1.382|2.52|-1.703|1.413|0.951|0.638|1.786|0.654|-0.163|0.492|-0.327|0.164|-2.707|2.614|-1.131|-0.642|-1.111|-0.316|-0.629|1.274|-0.475
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-0.539|-1.241|0.714|-2.098|4.189|-2.832|3.102|-3.18|-1.222|1.776|3.683|-2.162|-2.632|-0.524|1.596|1.622|4.915|5.378|-1.569|3.87|3.368|-1.042|-0.621|4.32|-4.733|-2.8|-7.063|1.701|2.918|4.684|-0.808|-3.883|4.04|-1.786|1.818|-1.786|13.258|-7.676|9.545|-21.005|-5.753|2.249|-2.034|0.683|-3.777|5.729|0.524|-1.207|-0.172|3.936|5.075|0|-1.481|1.504|-1.481|-0.369|-2.867|-1.064|0.535|-6.811|3.972|-2.361|-1.495|3.082|2.998|-1.733|1.406|0|-0.175|-1.384|-2.694|-1.493|-5.338|3.577|-1.125|-1.113|-0.159|-1.563|-1.082|-4.572|0.743|-2.886|-4.282|4.023|3.881|-0.298|-2.609|-1.569|1.742|-2.408|-3.022|1.111|0.559|2.726|1.308|-0.722|-2.805|-1.247|1.12|-8.812|5.101|-2.487|-4.975|0.249|-0.249|-1.951|0.122|2.12|-1.474|-0.367|2.638|-0.872|-0.986|-2.99|-0.83|-1.404|2.518|1.707|0.122|-3.42|4.562|-2.171|0.607|-4.519|-0.116|3.349|-0.595|6.321|0.127|0.637|0.77|1.169|0|-0.13|0.522|0|4.781|-3.046|-1.693|-1.916|-1.757|0.631|-0.126|-0.875|1.523|1.546|0|1.837|-0.262|1.058|0.666|2.456|0.964|0.833|0|0.699|-4.284|0.81|2.49|1.688|-0.559|-6.658|1.055|-0.394|-1.933|-4.079|1.252|0.251|2.311|-2.747|3.089|-2.018|1.667|4|4.749|0.28|0.847|-2.345|0.416|1.69|5.341|-2.882|-2.801|1.277|-1.122|8.689|-1.796|-3.885|1.017|-2.273|1.587|-2.394|7.089|2.791|-2.861|8.852|-2.556|-2.946|1.896|3.77|0.66|-0.98|1.157|-1.305|3.199|0.678|0.855|-2.5|0.84|-1.327|1.005|0.336|2.234|-0.172|1.215|0.348|-1.712|-2.178|0.675|1.022|-2.329|-3.221|-1.585|-2.473|-0.767|1.716|1.104|2.922|0.489|-0.809|0.651|0|1.993|-1.794|0.988|0.998|0.502|1.014|3.136|-2.048|1.034|1.576|0.175|-1.042|2.674|-1.923|-0.348|-1.375|0.172|-2.189|-0.503|0.505
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|0.537|-2.783|3.232|2.957|8.2|0.2|1.423|-2.381|3.067|3.602|2.386|-4.357|-2.429|1.022|-4.305|9.422|4.241|-0.665|-1.528|4.091|-5.172|-2.929|-2.648|4.246|-5.8|-7.236|-2.883|2.022|0.369|6.483|6.263|-3.232|10.245|-2.179|1.325|-4.632|9.954|-9.244|13.064|-29.244|-1.163|2.73|0|1.913|-5.272|3.584|0.515|0.344|-1.525|3.147|2.326|1.821|1.667|0.372|0.749|1.136|-3.119|-0.366|0.183|-4.712|3.617|-3.826|-0.347|3.964|-1.246|2.93|-0.546|1.855|4.457|-1.338|-4.909|-1.257|-4.131|1.043|-0.862|1.576|0.351|-1.557|-1.027|-2.341|-0.499|-2.751|-5.215|0.773|0.466|5.057|-3.006|1.608|4.188|-3.398|-5.936|0|3.14|2.908|1.309|-1.768|-2.201|3.583|6.969|-6.362|0.657|-3.333|-5.689|-2.339|-2.006|-3.324|0.557|-0.139|-0.553|-3.6|5.042|-2.592|-4.557|-1.031|-0.257|1.17|1.451|0.932|-1.314|-3.181|4.244|-5.276|0.252|-6.478|5.074|5.759|-0.261|6.537|0.419|2.14|2.038|1.477|-1.742|-0.289|-0.576|1.608|4.268|-6.419|-0.567|-2.219|0.698|-1.918|-0.68|-0.541|2.072|1.972|3.65|-1.722|-0.712|1.445|1.765|3.187|3.943|1.603|2.463|-1.136|-5.085|0.464|2.215|2.431|1.148|-8.955|-4.558|-2.364|-2.838|-4.884|-0.384|1.166|-3.015|-3.281|1.355|-1.337|3.392|5.013|5.424|-4.768|2.304|-1.731|-5.057|-0.252|6.873|-9.291|0.988|0.621|-3.129|4.924|-2.101|0.999|2.168|-5.656|0.362|0.242|12.076|3.366|-2.06|10.136|6.1|0.972|1.48|7.611|-1.739|-5.583|1.839|-1.967|2.521|-1.327|0|-1.471|2.685|6.05|1.627|1.468|2.83|1.923|-0.383|-0.382|-2.602|8.032|4.184|-1.24|-2.222|-4.99|-1.139|-5.386|-0.179|-1.064|9.302|10.021|1.515|-3.145|4.605|2.935|2.546|-0.461|0.231|0.231|1.408|4.156|2.506|-2.445|4.337|1.031|1.571|-2.551|2.887|-1.55|-1.276|-3.448|1.247|-0.988|0.248|0
04557|946106|/equities/kewpie-corp|TOPIX500|1.531|-1.21|-0.899|3.516|0.729|0.524|-0.831|0.208|0|1.371|-0.94|-1.846|-7.495|-0.095|3.839|0.994|1.514|-3.411|-5.612|4.119|-7.117|-1.23|-2.568|3.638|1.899|6.244|-15.64|1.148|5.172|-2.357|3.846|7.62|-6.426|-1.217|2.404|-0.355|7.847|0|1.852|4.268|-1.403|3.42|-4.55|0.697|-2.901|1.772|-1.263|-0.484|3.504|2.462|4.278|-2.908|3.66|-0.215|0.108|-2.413|-2.953|0.306|-1.509|-4.789|3.162|-2.505|-1.237|-1.129|-1.756|-1.187|5.797|0.388|2.894|-1.765|-2.017|-0.668|-0.569|2.033|0.389|1.081|-2.77|-2.605|-2.891|-4.897|-0.086|3.006|-2.163|1.761|1.158|-1.318|-1.727|1.757|1.88|-4.366|1.213|4.529|5.043|1.155|-4.24|2.358|-1.761|2.664|3.039|-5.73|-3.22|-2.528|-3.37|-0.168|1.973|-1.52|3.226|2.411|-1.582|-0.524|1.779|-0.619|-2.078|3.587|0.45|1.001|0.182|1.013|1.59|-0.835|1.221|0.567|-0.843|-2.821|2.328|1.608|1.245|1.065|0.978|-3.672|0.951|2.235|0.292|0.588|-3.592|1.438|1.164|0.487|-0.388|-1.811|0.865|-0.669|0.384|-2.796|-3.853|3.047|-1.096|2.624|-1.204|-0.461|-1.899|0.545|2.421|5.088|1.389|-7.438|-1.626|1.84|-0.64|4.89|2.759|-3.241|-3.673|-0.275|-5.291|-4.711|2.542|-1.338|1.184|-3.273|2.603|-0.084|4.653|1.065|2.828|0|3.592|0.189|0.956|1.652|3.625|-3.311|-3.113|0.856|0.382|0|-1.782|3.095|0.388|-2.738|0.474|0|1.639|3.493|-1.378|-4.06|-2.486|4.524|-0.669|5.337|3.762|-1.034|4.881|-0.324|1.537|-1.514|1.314|0.33|-1.622|-0.751|0.323|0.108|-0.642|-1.581|1.065|0|-0.424|-1.153|0.952|2.384|-1.389|-0.847|0.532|-1.366|-0.314|0.526|-0.938|1.374|1.393|1.083|0.108|0.545|2.116|0.335|-0.776|1.235|0.451|1.954|0.811|-2.706|-2.205|-2.052|1.202|-1.507|2.652|-1.844|0|-2.019|1.401|0.87|0.327|-0.758
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-7.179|2.733|1.571|-5.166|-2.754|4.335|5.87|-1.575|1.927|5.477|3.628|-2.454|-2.722|-8.81|5.956|1.524|2.623|6.608|-1.178|-1.321|4.817|3.141|5.418|4.269|-5.908|-3.97|-3.133|2.479|2.421|3.092|12.283|-5.608|10.592|-13.658|-2.977|-7.456|22.34|-7.291|1.618|-18.019|-8.501|5.468|-1.313|-1.954|-5.708|0.587|-3.532|1.146|0.089|-6.637|0.664|1.261|-4.11|-2.013|-2.988|-1.173|-2.148|7.227|0.479|0.684|-0.955|-3.234|1.723|0.869|2.928|-1.758|6.015|2.429|3.642|-5.24|-4.71|2.072|0.374|5.116|-1.081|0.961|-4.384|-5.523|-4.699|-3.519|1.249|-2.889|0.646|8.152|2.019|-5.466|1.059|-1.674|4.754|-0.078|0.864|-0.352|0.196|3.03|-0.08|-0.523|-3.075|1.141|3.716|-8.346|6.88|0.201|-2.843|-2.727|-1.235|-0.742|1.279|1.838|0.656|-0.384|2.762|0.635|-7.016|1.045|0.3|2.453|-3.192|1.622|-0.301|-2.351|3.695|-3.42|-0.984|-2.486|1.077|-3.698|3.84|-1.45|-1.738|-0.656|-2.262|0.474|1.062|1.673|2.463|4.75|0.906|0|4.867|-2.394|-0.843|-1.471|0.188|-2.434|-0.331|2.448|-0.226|-4.658|2.8|1.419|-0.925|10.556|-2.861|-5.768|5.036|-0.781|-9.117|-3.525|2.49|-1.69|5.608|-6.535|-1.077|-4.808|3.483|0.5|0.402|-3.144|2.662|-3.993|2.288|5.481|1.115|2.631|2.672|-5.521|5.878|-1.836|-10.294|5.426|-0.769|-0.763|-3.535|1.193|5.172|2.408|-1.425|-0.315|1.929|-2.661|9.983|3.973|4.999|-0.375|-3.084|-1.572|-1.892|3.631|-0.971|2.81|1.539|2.226|-1.438|-0.377|4.613|-5.967|3.61|0.774|2.581|-0.317|-0.785|1.071|0.76|1.666|3.449|-0.835|3.585|-4.14|4.094|-4.329|0.29|-6.46|3.898|0.893|-0.964|-2.353|1.03|1.488|-0.44|4.694|1.531|-1.093|-1|0.587|5.529|-1.525|0.746|2.75|-0.493|-4.662|1.3|-4.192|0.291|-1.192|1.8|-0.707|3.22|-2.592|5.05|2.2|-1.98|1.746
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-0.751|-2.612|0.42|-2.953|4.246|-2.181|5.016|-0.326|-1.393|4.596|5.189|-4.505|0.339|4.363|-3.855|8.755|5.599|7.263|-5.291|0.935|-1.187|-1.686|-11.986|3.18|-6.601|-6.095|-7.897|1.94|0|5.419|-2.59|-6.605|18.392|-4.522|-1.858|0|1.893|-16.579|9.195|-29.028|1.169|1.821|1.709|2.183|1.029|5.919|-2.727|-2.367|0.971|9.395|3.204|1.281|-6.019|-2.808|1.024|2.753|-4.486|-1.897|-0.076|-1.124|6.21|1.618|-3.738|-0.773|-1.146|-2.24|7.55|1.467|6.142|-0.516|-4.441|3.314|-9.252|5.105|-3.216|-2.149|-13.133|-5.542|7.37|-3.774|-1.285|1.433|-0.325|1.116|3.959|1.454|2.776|-1.885|-4.15|-4.292|-2.681|-0.435|-7.093|5.99|1.615|4.613|-1.724|2.086|6.086|-1.364|-10.227|5.355|-4.615|-0.49|-4.559|-6.605|2.691|0.281|1.022|-2.653|3.549|-1.299|-3.647|1.66|3.08|8.814|3.668|1.238|1.656|-2.643|2.241|-0.785|-4.913|-3.597|0.725|5.612|-0.634|3.611|5.911|-0.347|0.487|-0.07|0|2.57|5.18|-0.523|2.214|-2.457|2.129|-0.68|-0.451|3.181|1.257|-4.069|-3.631|0.805|-0.437|-1.081|-3.547|0|-1.574|0.275|-0.069|-0.342|3.465|-0.772|-0.904|0.842|-0.21|2.88|-2.183|-6.946|2.969|0.271|-1.401|1.011|10.417|-1.322|0.74|0.896|1.208|4.17|0.953|5.444|6.607|-0.533|0.987|-4.538|1.038|-0.773|0.691|1.402|-1.298|0.961|-3.13|7.065|-3.158|-1.469|1.136|-0.694|2.309|-0.266|2.172|4.049|1.047|-1.684|-1.927|-1.357|0.272|1.567|0.37|-0.826|4.808|1.761|2.508|-1.773|2.422|-1.687|3.279|-0.813|0.923|-1.813|1.12|-0.203|-0.203|3.899|-2.165|-3.483|-0.593|-1.366|-3.665|-2.296|0|1.302|-0.647|-0.185|0.092|-0.551|0.369|1.307|2.488|1.555|2.083|-0.982|1.698|2.456|-0.509|4.136|1.18|-3.918|2.972|-3.484|1.879|-0.931|3.755|-3.52|-1.929|-2.956|3.466|2.723|-0.624|1.158
04560|946089|/equities/kinden-corp|TOPIX500|-9.942|-1.95|8.593|-0.986|3.974|-1.015|1.155|-0.511|-7.991|2.038|3.346|-2.182|2.484|-2.187|-1.082|17.348|0.71|-3.694|7.028|-5.663|1.685|-3.129|-6.369|0|-1.258|-6.8|5.309|1.377|2.699|-6.152|-3.717|0.584|10.881|-6.311|-4.519|3.976|9.643|-9.988|14.891|-24.536|0.518|-0.618|-2.705|-0.499|-2.81|2.584|-0.691|-4.434|-0.935|5.211|3.882|-2.1|-2.248|-4.749|4.171|1.476|-1.071|-2.376|10.62|-3.647|-1.102|2.359|4.726|1.527|0.548|-2.46|-0.532|8.046|-5.229|1.436|-6.989|4.511|-1.586|4.762|0.669|7.425|-7.016|8.323|-0.719|-3.691|0.231|1.407|-6.572|1.784|3.819|-4.53|-5.631|-5.888|5.16|-3.1|-3.846|-0.669|-0.664|4.15|-3.619|5.422|0.708|0.815|1.448|-16.638|7.407|1.983|-6.283|3.385|2.15|-0.28|1.61|3.631|-0.294|-4.664|7.415|-3.013|-3.742|-3.953|-1.155|-2.511|3.402|-7.149|14.245|9.006|3.205|-0.213|1.957|-5.252|-1.421|-2.087|-3.269|8.446|-1.641|2.632|-1.145|0|-0.104|-0.517|4.881|3.829|6.093|-4.886|0.686|-1.243|0.454|-1.011|-3.261|-2.439|-2.984|2.101|-0.418|0.844|0.851|-4.277|0|4.468|1.842|5.97|-3.437|-2.275|-4.649|-1.325|1.343|-2.123|7.734|-9.467|-0.393|-1.547|1.373|-5.468|0|0.747|2.488|-3.509|3.736|1.163|1.876|0.396|-0.981|-5.91|1.595|1.235|1.838|-2.268|0.475|-3.306|0.369|2.746|-1.95|1.508|-0.748|-3.083|6.16|0.972|-5.769|0.552|4.323|6.224|1.24|5.562|-6.524|0.822|1.566|-0.725|9.287|0.799|-2.013|4.93|4.029|-1.444|-0.598|-2.45|4.258|1.107|0.868|-1.707|1.99|-2.427|5.102|-3.448|-10.573|0.331|4.867|1.889|-0.118|-5.882|8.554|-4.598|2.837|0.237|1.078|4.899|-1.728|0.372|1.509|5.02|2.022|-2.24|0|0|0.397|1.205|-1.321|-0.786|2.142|-0.665|0.804|-0.267|4.033|-0.553|4.029|-3.606|1.693|1.576|0|-3.056
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1.659|-0.939|1.671|-1.179|1.435|-2.108|0.235|-1.16|-1.373|3.066|0|2.169|-0.24|1.711|1.995|1.263|4.762|-3.077|-1.763|2.85|-0.771|-4.187|-0.49|2.256|3.636|1.05|-7.971|0.976|-0.485|2.743|5.805|-0.525|2.145|0.539|-4.134|3.2|7.45|-0.57|5.405|-8.767|-1.617|-3.385|11.628|2.994|-1.475|6.27|1.917|-1.881|-1.238|0.623|3.548|-1.587|-3.963|-1.502|0|-0.597|-1.76|-0.872|-0.578|-3.621|2.571|-2.778|1.408|0.852|-1.676|-1.377|0.833|-0.277|4.942|1.475|-3.143|0.575|-3.333|0|0|1.695|2.017|1.76|0.294|-2.017|-0.857|-4.891|-2.646|2.717|3.955|1.724|-0.571|-0.568|3.835|-0.294|-4.762|0.281|-0.28|5|1.19|-0.885|-2.023|-1.143|-0.285|-12.469|12.958|2.011|-3.064|-0.278|-1.37|-1.617|3.056|-1.099|-3.958|4.408|3.419|0|-2.5|0.559|0|-1.105|0.277|-0.276|-2.426|-4.134|5.738|-3.937|0.263|-6.404|1.754|3.368|3.763|3.621|0|2.279|0.573|0.576|-0.573|-0.57|-1.681|-1.381|6.158|-2.292|-1.412|-2.21|-1.63|-1.604|1.081|-2.116|2.162|2.21|-1.093|-2.139|-1.058|-1.047|-2.551|3.979|3.288|2.241|-0.833|-0.277|-4.497|-1.047|-0.261|4.36|2.514|-12.039|-0.489|-1.446|-2.123|-3.417|3.052|-3.182|-0.901|-2.418|-0.871|-2.754|3.736|0.887|4.157|-5.459|2.461|-4.487|-3.306|1.895|4.396|-5.208|-1.235|2.966|0.426|7.306|1.155|-0.46|0.928|-2.709|0.226|-0.45|6.731|4.786|0.253|4.485|-1.302|-1.031|2.918|5.602|-1.108|0.557|3.161|-1.695|4.425|-2.305|0|0|-0.287|0.578|4.532|0.303|-1.493|1.824|2.492|0.313|-1.84|-1.807|1.84|-2.102|-1.187|-4.802|-1.667|-3.743|-0.796|4.722|1.124|2.594|0.289|-0.86|1.159|0.583|1.18|-1.739|0.583|-3.107|1.433|3.561|0.898|-2.339|0.588|0.592|-0.88|-2.292|3.561|-1.462|-4.469|-3.243|1.648|0.831|-1.096|-3.183
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|0.702|-2.51|1.076|5.772|1.737|0.918|4.446|-1.882|3.635|4.93|-2.539|-1.253|-1.845|1.789|2.569|10.324|8.096|1.443|-5.357|2.366|-3.427|-6.414|-10.131|7.31|0.471|-3.804|-6.122|2.797|1.239|4.436|-1.187|-5.44|8.529|-0.652|-2.364|3.093|0.188|-5.836|9.065|-25.823|-3.051|-1.905|-3.607|-6.384|-0.428|3.544|0.765|-1.569|-3.571|4.956|4.863|-1.767|-2.427|-4.103|-1.804|-1.714|-0.879|-2.178|-0.513|0.863|2.596|0.474|-8.712|-1.65|-4.133|1.924|4.454|0.877|2.875|-2.259|2.833|2.736|-0.694|-0.575|1.933|2.4|1.214|3.131|1.332|-3.961|-2.611|-2.826|-0.801|-0.057|4.045|-0.237|2.121|-1.844|7.207|-1.135|-0.564|2.837|2.039|7.269|-2.879|-2.146|3.326|-4.941|4.258|-12.814|3.15|-5.543|-5.513|-1.574|-2.176|2.225|1.992|-0.496|-2.155|-2.213|2.428|0.488|-1.285|4.009|-0.773|2.144|0.969|1.153|1.939|-2.408|1.219|0.116|-1.825|-6.854|-1.518|3.353|-1.91|0.426|2.456|-1.822|-0.692|0.428|-1.578|8.134|5.081|2.324|1.933|-0.496|4.472|-1.026|-1.329|-1.863|2.417|-1.38|1.078|1.35|-3.294|-1.106|-1.094|2.684|-1.233|-0.856|-2.036|-1.475|3.102|-1.909|-7.658|0.889|5.082|3.07|-3.542|-6.26|-0.595|2.496|-5.553|10.219|2.607|-2.371|4.157|1.343|2.247|0.062|0.819|3.117|1.65|0.731|3.796|-1.227|-0.136|-1.343|2.548|6.063|-0.073|-0.364|-4.976|9.788|-1.273|1.136|3.367|0.157|-1.923|1.325|2.068|1.126|-1.661|2.848|-1.68|2.124|8.897|1.812|-0.719|1.091|3.093|-0.28|3.582|-1.806|0.19|-0.85|0|-2.126|0.651|-0.278|1.602|0.664|0|3.333|-2.392|-0.76|3.033|-0.777|-1.905|-3.934|2.822|-0.375|-0.744|-1.376|-0.999|4.558|0.766|1.456|0.684|-1.635|0.678|-0.768|1.462|1.685|0.398|0.199|3.402|-1.623|2.815|-1.842|-0.61|-1.404|4.727|0.634|-0.106|-3.269|0.205|5.167|-2.926|-2.843
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-1.635|0.273|1.667|-1.639|8.284|-1.17|-0.581|7.165|3.883|-1.278|-3.692|2.524|-0.627|-0.932|-1.829|1.548|-8.499|2.319|6.481|3.846|-6.024|0.912|-3.519|0.294|4.615|-4.692|-11.198|1.319|4.986|3.438|-8.877|9.429|-4.632|6.686|7.837|1.592|2.614|0|-4.375|-4.192|1.829|2.5|-8.046|-6.452|0.27|1.09|-0.272|4.545|1.149|-0.571|1.744|-1.149|0.288|3.582|4.037|6.977|-5.047|-2.761|-2.395|0|-7.989|-0.548|-0.545|-2.133|-5.779|3.646|-1.285|6.868|1.111|-5.759|-7.282|0.488|-2.148|0.239|0.723|1.22|0.985|1.5|-2.2|-2.153|2.2|-3.081|-1.402|7.809|4.199|-1.295|12.536|-5.51|-0.548|-2.926|0|-4.326|-3.676|7.652|-2.571|0.517|-0.514|3.183|2.168|-7.75|-1.72|0.743|0.748|-1.956|-2.85|2.433|1.733|-2.179|-0.721|-1.422|0.716|-4.338|-2.882|0.445|0|0.899|0.907|-0.899|-0.447|0.676|2.069|-2.027|-1.552|-5.846|6.682|0.223|-4.274|9.091|-3.812|1.134|0.915|-1.577|0.452|6.763|-2.358|1.193|5.013|-2.445|-1.918|-7.127|-0.664|4.147|1.166|-4.454|-0.443|3.204|-3.956|0.887|-1.528|-2.345|-1.263|-0.835|1.055|4.636|7.857|-4.977|-3.913|-1.709|0.214|4.474|2.759|-5.435|2.222|0.446|5.66|4.177|0.993|-4.276|6.313|-4.808|-0.716|0|0|5.013|9.615|-8.312|3.927|-2.302|-3.931|0.494|4.113|2.639|-2.067|9.632|1.146|-1.69|4.106|2.096|-0.299|-3.179|-3.081|1.709|-1.404|2.594|0|-0.857|-8.854|8.782|0.857|4.478|-2.616|-0.29|3.604|2.147|0.929|0.623|7|-0.662|-1.948|0.654|0|1.325|0.667|5.079|3.818|-1.079|-0.358|-1.239|1.254|-3.793|1.576|-5.15|1.518|-2.467|1.503|1.012|3.671|3.436|0|-1.25|1.633|3.184|-2.555|-0.364|-1.079|0.542|2.03|0.743|1.128|-1.845|4.231|-2.439|-0.56|0.752|0.567|0|-2.757|-1.982|2.968|-2|0.365|-0.364
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-1.956|2.779|-1.227|-2.115|2.882|-2.857|1.626|-1.487|0.982|-0.517|-1.472|-0.113|0.341|4.384|6.566|4.762|-16|-3.692|-0.32|-1.264|-10.635|8.308|2.615|3.8|-1.76|12.343|21.382|2.765|0.45|12.027|2.148|2.285|0.176|0|1.429|0.719|-5.922|-2.314|13.296|-13.732|-0.96|0.16|-0.16|0|0|0.08|-0.16|-0.398|0.4|0.08|2.041|-1.05|-0.96|0|-0.872|0.88|-0.478|-1.49|0|-2.82|1.863|-5.433|-0.945|-0.937|0|0.945|-0.937|18.734|-4.571|-14.694|-2.313|-2.584|-0.658|-0.393|-9.656|-14.532|-2.179|-2.085|-1.151|-0.096|-1.741|1.19|-1.777|-1.701|-2.247|-0.581|0|-0.533|-5.263|-1.042|-1.8|0.246|2.653|4.396|-1.515|1.227|-10.087|-1.437|-4.204|-4|0.43|-1.519|-1.53|-1.709|0.446|0.206|0|-0.65|0.446|-2.315|-0.234|1.702|-2.876|6.589|0|-2.974|-3.306|0|-4.333|4.082|-0.393|-3.359|-2.321|0|1.764|0.411|-2.708|1.183|-2.667|4.364|4.737|1.479|-1.653|-6.202|1.992|2.629|2.054|-3.392|2.459|1.667|-0.398|-6.605|22.857|-12.5|-6.074|7.361|-11.852|-17.683|0.935|-14.032|0|-3.571|-2.488|1.27|-5.701|-3.236|-1.575|-1.778|3.687|-9.007|0.404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-12.568|2.235|-2.186|-7.576|10.615|8.485|3.774|-3.636|-4.624|4.217|-2.924|-2.286|20.69|2.113|0|17.355|7.08|-4.237|-0.84|1.709|-5.645|-9.489|0|0|-9.868|-7.879|1.852|2.532|1.935|0|4.73|-6.329|8.966|-3.333|-2.597|-1.282|17.293|-13.636|1.987|-24.5|-7.407|-5.263|-3.39|0.426|-10.985|2.326|-1.901|-4.364|-7.407|0.678|5.357|-2.439|-1.712|-1.017|-4.531|-5.505|-9.917|4.611|-1.7|7.295|10.033|-5.975|0.952|2.941|4.437|-0.678|0.34|4.626|4.074|-10.891|-8.735|-2.353|1.19|4.673|-8.023|-5.42|4.237|0.855|1.153|-4.67|4|-3.047|-0.824|0.275|8.036|-6.145|-3.504|-7.94|-3.357|-1.185|-5.804|1.357|3.03|2.143|7.969|-3.951|-4.028|1.932|10.695|-11.374|-6.843|-0.44|-7.895|6.466|-1.486|0.641|-3.306|2.76|5.605|3.963|2.387|2.948|-6.651|0.23|2.353|-7.809|-0.647|1.31|-3.579|-4.234|0.813|-2.959|5.405|-0.414|8.784|-1.114|1.584|3.271|8.081|3.937|-1.55|-5.147|2.771|0.761|0.254|10.704|6.928|-3.488|-6.267|2.228|-2.18|1.662|1.69|-1.662|-2.695|2.77|-1.902|-4.416|1.05|0|1.061|8.023|3.561|-1.173|1.488|-0.885|-3.693|-1.676|8.157|-2.36|2.417|-11.26|-1.583|0.798|-1.828|-1.795|0.775|-8.294|1.932|-3.271|-4.251|-0.445|3.456|1.402|0.234|-0.928|11.658|-1.279|-3.218|5.483|3.794|-1.6|-3.599|1.832|-2.302|1.034|6.319|-0.546|3.683|-1.671|0.56|-1.108|6.805|4.969|1.258|-3.049|-4.928|12.013|7.317|6.296|1.887|4.331|0.395|3.689|7.018|-1.724|5.936|5.288|0.483|-0.957|5.025|-2.451|5.155|1.571|2.688|-1.587|0|-2.073|1.579|2.703|3.352|-7.254|-1.026|-0.51|1.554|0.521|0|3.784|1.648|0|5.814|5.521|2.516|0|0.633|0.637|1.29|0.649|2.667|-3.846|0|5.405|-1.333|-1.961|3.378|-3.268|-3.165|-5.952|2.439|3.797|1.935|-1.274
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-4.188|-1.648|3.739|-2.5|-1.538|4.446|9.373|-3.885|-2.951|1.78|-2.016|-1.556|-1.271|-5.363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-9.477|9.973|5.198|-2.668|2.838|8.857|5.543|3.837|-8.282|3.871|16.25|0.503|-2.57|4.209|4.953|8.734|3.776|1.69|5.854|6.401|0.697|6.296|14.894|-1.674|-14.029|-8.099|10.2|1.667|4.651|-7.527|7.514|-16.96|-1.264|-5.24|-8.868|-2.785|12.202|-17.445|11.202|-10.184|-22.602|-3.306|-4.974|-8.32|-5.518|8.443|-6.87|1.393|-7.78|-9.846|10.369|-3.562|-2.537|0.268|-1.125|-4.307|-0.19|5.256|5.92|2.752|2.829|-5.489|1.864|-2.037|2.006|-1.133|1.656|9.198|4.864|-7.546|-5.544|-2.799|-1.989|-3.187|-3.4|9.711|11.276|-6.652|-4.135|-6.488|0.993|-1.242|-2.049|4.272|7.538|-5.687|-2.056|-3.827|6.161|6.643|-0.288|-1.139|0.286|5.656|1.765|-1.288|0.763|-0.607|6.119|-15.106|4.95|-1.275|-5.867|-0.859|1.612|-0.268|1.634|-0.81|1.161|2.593|8.27|-4.145|-1.434|1.825|-2.282|-10.871|-3.2|-0.246|0.68|0.186|2.41|-4.885|-0.837|-3.853|3.205|0.898|-0.12|-1.647|-6.798|3.051|0.397|-1.673|1.014|2.542|3.036|1.757|2.866|-4.635|-0.355|1.931|0.546|5.169|2.418|-2.486|3.02|4.387|-1.883|-3.692|-0.129|-1.529|-1.629|1.656|-3.325|2.655|0.063|-0.629|-3.283|-3.349|5.912|1.773|-1.803|-8.844|2.857|5.474|-0.368|-3.774|3.415|-4.54|0.999|0.177|2.785|6.581|0.649|-1.345|8.478|-4.258|0.067|-7.112|-0.554|-2.107|-1.774|-5.583|-2.185|1.049|0.221|0.389|-0.771|3.008|3.162|-3.448|3.815|4.029|14.867|5.007|-0.586|1.94|-4.286|2.941|5.672|3.874|3.682|-1.321|1.339|-0.5|0.586|-4.709|3.468|-2.965|8.333|-0.173|5.969|-3.968|-0.439|2.984|-6.745|1.195|2.002|11.014|0.291|-0.482|1.667|-3.955|-0.748|3.482|3.711|0|-0.993|9.101|-1.494|0.97|-2.316|0.317|5.339|-4.968|1.72|0.758|-1.072|5.902|1.615|-1.027|6.699|-1.084|-4.488|-2.25|1.023|-4.139|-0.649|-3.65|1.054|3.49|-2.654|-0.212
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|-4.084|2.145|0.841|-1.07|6.321|7.619|0.962|-2.151|-0.535|4.909|3.634|-3.776|-3.248|-1.989|-2.205|6.935|2.56|-5.638|5.226|4.579|2.888|2.813|1.749|6.61|-3.12|-4.545|-1.997|3.333|2.107|-5.513|1.713|-7.493|6.769|1.246|-4.748|-1.892|1.778|-13.239|14.244|-12.129|-11.932|-2.004|-2.285|3.491|0.452|5.995|-5.119|-1.568|-4.594|-5.167|12.8|-2.125|-2.614|-3.874|-2.252|-3.933|-4.775|9.091|0|-1.805|11.771|-1.978|1.904|1.362|-0.676|3.864|-3.503|3.995|6.11|-4.296|-2.671|-3.583|-7.748|14.421|-2.87|-0.91|-1.788|-4.584|-2.19|-5.05|-1.367|-1.349|-1.331|6.048|9.492|-1.842|-1.389|-3.901|-0.714|-2.485|-12.522|-0.605|-3.099|2.931|2.473|-2.999|-0.512|-0.085|2.354|-6.748|-3.529|-2.968|-7.725|1.787|-0.78|-2.49|0.837|0.491|2.588|-0.287|-1.413|0.64|-3.434|-3.831|-0.721|-2.369|-4.113|0.804|3.656|-0.192|4.412|-3.608|-0.577|-2.923|0.125|2.033|-3.258|-2.224|-10.054|-1.122|-0.16|-0.372|-0.371|-1.204|2.466|2.473|5.814|1.896|-3.543|-3.634|-1.785|-2.118|0|-1.358|1.97|3.244|-1.994|0.487|-0.752|2.253|-2.882|1.188|-0.054|-0.376|-0.107|-1.115|-1.155|-0.47|0.843|1.173|0.375|-3.511|-2.907|-0.05|1.474|-0.807|2.269|5.152|3.132|-1.974|2.703|0.226|2.665|1.829|1.619|-4.303|2.229|1.187|0|-3.549|1.217|-1.428|-0.511|0.686|2.402|-2.065|-1.47|-3.439|8.402|0.118|-0.118|-3.096|3.871|5.864|-0.439|4.803|-3.061|2.35|1.122|3.838|-2.538|-2.285|0.789|-0.783|2.681|-0.732|-0.199|-0.265|1.478|-0.468|0.945|-1.66|3.221|1.109|5.022|0.955|-1.52|0.145|1.695|0.892|0.373|-1.687|-0.365|1.408|0.522|0.978|1.839|0.772|-0.461|-1.14|0.843|1.399|1.579|0.158|2.595|-0.323|-0.081|1.559|1.078|-0.083|1.429|0.084|-0.751|2.481|3.451|-1.137|-3.053|-2.076|1.689|-1.333|-0.415|-3.446
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-10.814|-2.092|2.068|-6.546|8.967|6.282|4.449|-1.413|-0.37|9.312|0|-2.372|-1.017|4.926|8.653|0.358|6.686|1.355|1.076|6.569|-4.577|-2.522|8.87|-0.734|-10.59|-13.813|10.733|-0.089|4.287|-2.984|21.94|-20.717|14.058|-13.906|4.018|6.262|18.962|-20.324|-8.023|-12.455|-23.828|-4.679|0.105|-1.145|-16.976|-1.907|0.212|-4.848|-1.786|-15.86|7.928|2.778|-4.762|-5.814|-3.526|2.632|-7.879|-1.198|4.05|-1.534|4.153|-3.988|7.591|8.214|2.752|-2.852|-1.751|10.232|-0.576|1.165|-5.678|0.183|3.81|15.385|-11.65|-1.905|5.634|-9.472|-4.021|-5.921|4.828|-8.517|-2.16|-3.284|8.414|-7.207|-3.478|-6.504|-3.655|0|-4.25|3.093|0.518|5.177|7.31|0.588|-4.762|1.709|19.591|-12.388|-12.304|1.867|-6.015|2.835|4.021|4.19|-2.186|6.087|0.583|6.192|5.212|4.778|-2.333|1.695|2.967|10.618|0.975|4.057|-0.605|-1.976|4.762|-4.734|-1.744|-7.527|6.286|3.346|-1.741|4.444|1.852|4.516|0.216|-3.934|1.258|6.951|4.206|0.706|3.155|-0.242|-1.196|-2.564|-1.152|-2.032|3.505|0.706|4.167|2|-1.72|-9.556|2.041|2.083|1.887|1.193|-6.054|-0.889|5.14|0.943|-6.402|-0.44|4.598|1.163|4.369|-11.015|0.434|-2.947|-7.227|0.392|4.723|-3.181|6.794|-4.268|9.577|7.674|4.25|0.1|1.165|-1.985|7.985|-10.072|-3.263|2.143|7.088|-2.438|-0.985|4.049|-1.065|4.008|-0.992|5.918|11.262|-2.519|1.092|-1.317|13.442|0.89|1.108|0.278|-6.856|9.027|4.572|1.497|2.141|5.654|3.772|-2.533|12.191|2.828|11.567|2.039|5.073|2.425|-1.814|0|4.626|1.2|4.255|-1.963|0.617|8|1.351|-3.141|0.659|-7.552|1.483|-1.462|-0.726|1.597|0.123|2.911|-0.629|1.662|1.164|0.782|4.354|-1.21|1.362|2.371|1.128|0.71|5.706|-5.799|1|0|-1.408|-2.873|3.103|2.309|-1|-5.914|2.762|6.785|1.649|0.452
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3.978|-0.985|0.219|0.829|4.145|-1.307|-0.17|7.829|2.637|5.707|1.824|-2.76|-4.337|1.987|-0.256|6.25|0|14.197|-8.06|6.212|-9.898|-8.552|-12.507|4.152|-5.939|-4.154|-14.474|0.22|6.061|4.89|-0.728|-4.63|10.712|-5.749|7.7|11.939|12.961|-20.502|6.163|-34.029|-1.444|7.573|-2.83|-11.074|-11.31|6.329|-7.059|-2.017|2.663|0.595|4.673|-2.727|-8.84|-4.233|-1.818|6.061|-2.156|-3.636|-1.535|-1.013|10.335|-5.789|-3.553|0|-6.635|-2.54|11.311|0.258|2.646|-4.786|13.754|2.047|2.09|-1.18|8.307|5.034|-7.453|0|-9.551|-2.732|4.871|-5.93|7.225|5.167|3.135|2.572|-0.955|2.28|-4.954|-0.92|-3.835|3.04|5.112|0.968|0.649|4.94|0.859|6.985|5.222|-4.259|-3.052|-1.764|-5.814|-0.331|4.498|2.301|-2.418|-0.515|1.926|0.351|0.887|-6|-0.99|-4.114|-0.315|-2.761|4.823|-2.813|1.587|2.941|5.336|-2.843|-5.079|-3.67|-2.096|2.454|1.875|-2.141|-1.208|-2.933|-0.872|-4.444|6.195|0.893|3.067|-2.976|3.385|-2.108|3.75|1.587|-1.254|-2.446|-0.305|1.863|7.333|4.167|1.767|-3.082|-1.518|-2.467|5.739|-0.862|2.113|0.176|12.948|1.414|-1.394|-0.594|6.316|0.211|-2.869|-8.443|0.566|-2.752|1.113|-6.908|-0.686|2.102|-2.56|-2.333|1.18|-2.787|0|2.178|3.826|0|2.862|3.711|0|0.936|3.089|-5.989|1.473|4.624|0.777|5.317|1.663|0|1.477|1.717|1.969|-6.925|3.368|0.636|-3.08|-1.417|-3.327|-1.161|-0.385|1.566|0.591|0|2.834|0|2.277|-2.028|4.228|-2.675|0.413|2.11|4.176|0.664|3.432|0.229|-0.229|0.691|-2.252|-3.268|2|0.897|-4.497|-2.505|-0.208|-0.208|0.208|-2.24|1.446|2.326|1.94|0.216|1.982|-0.873|-1.293|-0.855|-1.266|-0.211|2.151|3.795|2.05|-2.227|1.354|-2.637|0|-2.985|-1.883|-1.646|-1.018|-4.845|3.614|-4.231|-0.952|3.96
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-7.441|-1.009|4.536|-12.948|1.114|8.678|9.745|-1.634|1.325|11.852|-2.994|3.47|0.875|-3.962|-9.259|4.082|4.875|15.205|-4.074|-0.782|2.677|-4.598|9.972|21.709|-13.717|-6.224|6.012|1.187|4.984|-1.079|8.167|-14.53|9.176|4.214|-9.531|8.599|12.343|-27.871|5.156|-25.556|-19.708|4.758|-7.903|-4.27|-12.113|0.997|-1.764|-4.966|-7.147|-4.879|5.312|-4.73|-1.249|0.218|-5.65|-0.103|1.563|-2.44|7.958|0.11|22.066|-6.754|2.763|0.387|1.109|3.791|6.412|7.347|8.93|-5.868|-15.989|4.965|0|7.762|-12.525|-5.835|-4.731|-6.056|-3.743|-5.508|-1.542|-5.855|2.892|-1.19|2.941|0.493|-1.695|-4.398|11.57|-0.972|-2.736|1.979|1.233|5.243|-0.323|6.483|-4.125|1.564|16.841|-13.836|-0.168|0.056|-7.724|1.42|0.211|4.343|-1.569|5.419|4.532|0|2.194|3.208|1.017|-5.066|0.729|-1.26|1.833|2.313|3.359|0.519|1.583|4.408|-1.759|-3.462|-2.11|0.708|-5.593|1.044|0.185|-2.049|1.097|-2.321|-1.582|-2.457|2.22|1.844|0.478|-6.693|-0.665|15.409|-2.311|-2.08|-3.369|2.051|4.804|4.147|-3.187|2.683|0.526|3.683|3.531|2.165|-6.034|2.006|8.722|-2.421|-7.468|1.938|5.244|3.233|4.232|-6.52|-1.657|0.799|0.658|-8.982|0.2|-1.897|0.131|-1.674|3.395|4.888|-1.377|4.989|0|-2.537|0.71|-4.15|2.225|7.796|-1.185|4.814|-2.424|9.908|-3.067|16.887|-2.574|-2.596|0.54|1.184|5.273|3.267|5.87|-2.354|0.722|-5.273|-0.775|-0.097|-5.662|3.01|0.378|-0.843|3.388|-5.489|2.822|3.405|-4.372|-2.627|8.235|-1.449|0.976|-2.101|6.079|2.813|-0.415|-1.128|-2.207|-4.227|2.866|-2.599|-2.897|-5.058|3.394|-3.625|-3.745|-4.935|-2.37|1.85|-0.56|1.626|-2.381|-4.69|-1.196|-3.672|1.758|0.368|0.666|1.123|7.309|-6.179|1.143|-4.928|-0.576|3.044|-4.738|-3.81|-1.738|-3.732|4.016|4.039|-0.347|2.416
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-4.195|0.244|0.739|-0.733|1.238|0.498|0|-0.495|-4.492|2.67|6.022|0.465|3.589|-2.149|-1.497|4.759|-1.649|-6.234|-1.956|-2.387|1.208|7.532|-2.974|-0.75|-7.88|-2.908|-0.223|-1.104|0.891|0.899|-0.891|-1.101|-2.575|3.326|-9.073|-1.782|-1.559|-4.469|7.831|-14.58|0.691|-5.392|0.328|2.867|-0.67|1.531|1.73|1.404|8.571|3.346|3.885|-2.395|1.212|4.873|3.509|-5.198|-3.414|1.22|0.408|-1.804|10.643|-2.169|-1.285|-2.505|-4.391|4.593|9.112|-0.679|-0.226|-3.905|-3.758|1.268|-0.211|-2.869|-5.609|-0.193|-3.538|-3.591|-3.13|-3.361|-0.833|0|-0.332|5.8|-4.849|-0.664|-1.311|3.918|-0.34|0|-4.693|-1.278|2.623|-1.929|2.98|-3.514|-0.949|-0.94|-1.846|-7.407|9.346|-2.727|-0.602|-2.924|0|-2.006|5.12|-0.599|0.3|-0.597|5.678|1.929|-0.955|-4.559|-1.497|0.906|-1.78|-7.418|4.598|-0.571|9.718|-0.932|2.222|-3.374|-8.427|4.399|-2.849|-1.127|-0.56|-2.192|0.551|0.833|-0.826|4.31|-1.972|8.563|7.921|-2.885|-2.5|-9.859|-0.56|-1.381|1.401|-4.8|-1.575|2.973|-6.329|0.765|5.66|1.923|-2.413|5.07|1.429|-12.06|9.945|2.26|1.724|-3.333|-1.907|0|5.764|-7.467|-0.531|-4.071|-1.008|-5.924|1.687|-6.742|4.706|-3.628|-0.676|-2.125|0.809|2.698|4.783|0.876|-1.298|-6.478|-0.804|-1.385|-1.559|-4.112|8.961|4.025|-0.422|4.636|-2.998|4.01|4.418|-4.444|3.685|7.162|-3.342|3.714|2.538|1.284|0.517|-0.258|-2.512|1.016|-1.006|0.76|2.331|0.784|2.957|-4.859|2.895|-4.764|1.27|0.511|1.817|4.337|0|3.073|-1.106|-0.276|-0.275|-6.904|1.032|-1.021|-2.736|-0.248|-1.468|-0.463|0.22|2.037|-1.118|3.954|0|-1.377|-0.91|5.266|-1.415|-3.638|-0.225|-2.001|1.352|2.303|5.597|-1.673|6.09|-4.831|-0.955|0.72|0.243|1.471|-0.487|-3.302|0|3.162|-3.972|1.181
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-11.4|-0.982|13.194|-0.415|3.433|-0.143|1.892|10.273|0.646|4.915|-0.84|-3.409|-0.162|3.005|5.272|8.175|9.583|0|0.84|9.174|-14.173|-0.392|2.41|3.967|-10.967|-8.814|-6.94|7.823|0.685|1.565|19.048|-12.973|5.714|-4.719|17.735|-2.703|28.954|-15.42|2.797|-21.572|-18.358|-3.319|3.433|-1.18|-12.516|4.871|-5.013|1.17|15.12|-8.868|5.014|-0.57|-4.49|-5.161|-5.372|-2.616|-5.717|4.327|5.037|4.225|5.683|-1.989|0.668|11.458|-3.448|4.505|3.096|3.195|4.508|-6.988|-9.168|1.286|-2.778|5.417|-12.211|7.163|7.238|1.499|-5.524|-6.737|2.853|-6.48|-5.861|1.951|3.145|-2.693|-4.108|-11.71|3.652|-1.897|-2.366|3.185|-0.423|5.817|3.114|3.832|-7.016|-4.57|8.161|-13.605|1.82|-1.1|-9.42|2.222|6.404|1.5|-0.695|-2.893|0.777|0.784|9.785|0.216|-13.915|-1.01|-4.474|7.75|3.019|-1.155|0.581|-7.354|5.888|-9.536|1.129|-10.008|6.761|2.306|-7.795|2.917|6.932|5.196|1.106|-1.543|0|3.184|4.195|-2.381|10.526|-3.357|3.256|-5.743|-4.627|-4.163|8.546|5.383|-0.412|6.36|-2.146|-6.048|2.163|4.409|-3.926|2.11|-8.228|1.175|2.407|-0.2|-6.723|-1.29|7.108|-1.746|2.485|-4.915|-1.764|-2.798|-10.861|-3.941|0.544|-6.058|3.24|-0.97|5.512|5.745|1.522|6.194|2.015|-1.887|5|0|-1.761|-1.371|14.196|-5.709|0|2.523|-5.529|5.216|-1.385|4.227|5.55|-3.059|3.947|-6.844|18.237|1.97|6.005|1.997|-4.453|0.899|3.59|4.011|1.403|3.634|0.732|-3.121|6.015|1.682|2.188|0.787|1.763|0.645|-2.669|-1.087|5.057|0.492|1.161|3.787|4.122|2.952|0|-1.989|0.363|-6.926|2.957|-1.709|-0.847|2.967|-1.036|1.579|2.518|-1.767|0.712|1.261|5.714|-2.052|0.942|4.528|1.6|0.806|4.863|-7.255|0.791|-1.365|2.191|1.619|2.277|-1.429|-4.11|-3.585|0.76|2.935|-0.195|-3.578
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|0.375|5.853|-0.494|-0.784|4.397|2.516|0.952|2.717|-0.433|10|1.818|-4.734|-2.477|-1.003|2.985|7.266|-1.576|7.702|5.22|5.968|-1.576|-7.672|5.146|9.271|-4.776|-10.954|12.464|4.704|3.13|-6.579|-0.146|-11.499|9.322|-3.279|1.105|-0.958|5.029|-7.57|2.589|-21.075|-20.648|4.55|4.864|-3.083|-3.92|5.515|-2.158|-2.967|-1.631|-6.2|2.391|-0.818|-4.528|1.667|-1.793|-1.911|-2.461|0.751|0.377|0.151|2.003|-2.626|6.131|3.205|-2.796|-0.318|5.017|5.374|1.339|-3.365|-7.943|5.356|2.224|6.369|-11.156|-1.434|-1.8|1.188|-4.607|-2.575|0.816|2.199|-1.346|-1.979|3.333|-2.941|-5.424|-3.23|2.695|-2.755|-1.13|0.534|2.887|0.692|0.069|-2.826|-2.365|1.602|4.536|-6.156|0.197|10.036|-5.137|0.898|-0.138|0.277|0.697|2.354|4.783|0.526|0.757|-0.677|0.681|-0.602|-0.524|-0.669|1.586|-0.376|4.399|-2.227|4.915|-1.897|-2.542|-2.626|-2.129|-1.518|-7.119|1.018|1.655|2.329|0.854|0.071|2.183|2.156|2.281|-1.053|4.072|-2.519|-2.093|0.15|-2.907|2.153|3.06|-2.608|2.131|2.897|-0.777|-2.941|-0.897|-0.962|1.35|2.146|0.694|3.597|5.126|-1.815|-3.962|-1.406|-0.544|0.468|2.398|-8.619|0.81|-2.931|-3.849|1.042|2.491|-1.404|-1.724|-2.291|7.225|-0.288|2.967|-0.37|1.5|-4.513|2.496|-1.017|-1.22|3.185|7.313|-5.414|2.229|6.465|-2.396|3.471|-1.626|-2.844|6.208|5.207|0.177|6.197|-1.114|3.062|-0.381|6.932|-2.485|2.236|3.253|0.74|-3.173|1.139|-2.424|2.591|2.225|-6.349|1.921|-0.802|-0.796|-4.377|2.637|0.887|5.29|-0.619|2.105|-0.315|-1.55|-2.616|2.369|1.463|-2.047|-2.3|2.775|-0.103|-2.307|-0.1|1.217|3.571|0.954|2.5|-0.648|-3.34|1.055|-1.25|1.911|2.503|1.1|0.776|0.782|1.705|4.762|-0.943|0.832|0.119|1.449|0.364|-1.786|-3.67|2.83|0.118|0.474|0.717
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-6.487|6.218|6.44|2.007|3.985|0.19|3.748|-3.059|-1.134|6.869|10.987|-3.879|-1.903|15.366|2.244|11.327|7.139|-0.356|0.119|-9.457|-13.442|2.625|1.453|-2.594|-7.424|-0.866|-2.941|-0.21|7.919|-10.163|13.626|-3.991|-2.592|0.216|-6.855|12.727|14.943|-5.714|9.14|-12.676|-16.959|-7.734|4.511|-15.823|-11.732|3.768|-0.862|-5.435|9.524|-11.579|1.877|3.039|-4.987|-6.158|-2.404|0.483|-0.481|6.941|3.183|-0.265|1.07|-0.267|-1.055|1.882|-0.8|-1.055|1.882|0.541|4.52|2.017|2.967|1.813|-2.36|6.604|-8.092|2.671|4.334|2.54|-6.528|-0.59|4.308|2.524|-4.518|1.84|7.237|-7.317|0.923|-12.399|-0.536|-2.865|-0.26|1.316|-2.564|13.372|-1.433|-0.286|-0.568|-1.676|23.448|-15.205|-6.044|-1.087|-3.412|-4.511|1.013|2.067|1.575|1.6|2.18|6.377|6.154|4.839|-4.025|4.194|3.333|3.27|-0.172|-1.689|3.86|2.151|5.085|-0.562|0|-3.957|10.537|1.411|-6.061|2.724|-0.772|0.778|1.984|-1.946|-1.721|0.577|0|6.776|2.526|-1.452|-1.23|-1.414|3.125|-2.24|4.691|1.515|0.873|2.461|-3.456|5.227|3.286|-2.961|-4.978|9.739|-3.661|9.634|1.892|-1.856|-7.302|-8.511|2.397|3.846|4.739|-11.9|3.905|-3.556|-3.629|5.532|1.293|-5.306|-2.196|-2.718|2.183|4.564|0|4.329|1.762|-8.652|3.542|-1.639|-12.701|6.274|1.741|6.379|6.346|1.782|0.673|-2.193|-0.219|2.928|9.63|-1.937|5.897|1.668|-0.776|1.31|-3.245|-1.646|-2.67|-0.483|4.545|0.253|-0.353|4.042|5.365|2.844|-0.79|-0.449|1.251|0.057|2.151|0.585|0.352|3.776|1.735|0|1.894|-1.737|-3.299|3.028|-0.858|-0.061|-0.305|-3.647|1.19|-0.238|1.568|-2.984|0|5.494|4.314|-1.397|1.091|-2.136|5.43|0.734|0.875|0.814|0.752|0.688|3.269|-4.351|1.448|0.694|-2.24|-5.09|-0.767|3.714|-0.132|-1.565|2.267|1.146|0.203|-1.661
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-5.051|28.238|8.123|1.884|2.456|-1.27|-0.345|2.115|-3.295|-1.676|5.418|9.548|4.167|0.405|4.735|12.48|-15.457|-5.524|-1.563|-4.306|-8.883|-2.133|4.051|-0.442|6.471|-2.579|4.179|1.208|0.303|0|-1.198|-3.913|0.173|1.581|1.546|-0.591|-6|2.157|0.686|-4.267|-7.114|-2.815|-4.706|1.772|-2.339|-1.701|-1.673|-1.338|0.764|-1.33|4.786|-3.281|0|1.228|0.826|1.632|-4.326|-0.884|-1.136|-0.087|-5.45|1.001|6.673|-0.089|-1.099|0|5.568|5.225|-0.341|-2.975|-5.867|2.834|-2.756|2.273|-2.741|-5.671|-1.641|-0.49|0|-3.733|-0.664|-0.505|-1.718|2.745|-3.482|0.84|-0.19|4.582|-0.594|-1.559|0.786|1.314|-5.847|2.615|4|-2.267|3.354|-3.883|1.779|-5.421|-3.255|-2.124|-1.91|-2.867|0.508|2.787|-0.623|1.333|1.423|0|-0.531|0.106|0|-0.106|0.893|0.179|0.612|-1.664|1.073|3.213|1.805|-0.561|-1.835|-0.909|-1.363|-0.357|0.647|-2.044|1.285|-1.684|1.136|0.213|8.154|0|-4.13|-3.143|5.66|0.455|-0.827|-1.481|0.822|-5.704|0.888|-4.512|-2.384|0.6|-5.449|-2.667|0|3.952|2.482|5.878|0.139|1.762|-12|-0.769|-0.854|-1.797|-0.95|-2.035|2.687|-4.965|-1.316|2.057|-6.04|-2.691|-1.213|0.129|-2.025|0.765|9.865|2.294|-4.123|-2.935|2.91|2.94|-0.338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5.689|-1.907|1.662|-4.749|1.067|0.536|2.046|-2.528|-5.303|3.125|7.119|3.907|0.291|1.475|-0.738|3.97|3.949|18.797|-9.054|1.022|-1.524|-4.396|4.599|3.696|-9.845|-6.826|5.806|1.437|5.177|-6.117|12.331|-4.859|26.015|-7.451|-7.259|-2.298|8.462|-13.333|6.007|-26.11|-7.264|-0.606|0.484|-3.491|-7.159|4.303|-6.055|-1.563|5.281|-2.262|5.09|-4.843|-4.619|-4.595|-2.57|3.342|1.1|-1.088|2.224|-2.46|6.592|-0.616|7.847|0.906|0.804|1.155|-1.367|0.228|4.665|-1.302|-1.961|1.407|-1.049|4.866|-2.031|-0.114|-2.434|-3.911|-6.276|-3.536|1.028|-0.713|-3.046|2.412|3.866|0.109|-0.416|0.1|1.695|-7.087|-4.783|0.854|-1.761|0.373|-0.563|2.376|-0.566|1.727|3.686|-3.555|-9.473|-6.874|-6.079|-0.152|1.46|-1.139|2.336|2.392|2.197|2.94|1.88|0.089|0.856|-1.362|0.685|1.306|0.968|-0.876|3.6|-0.444|6.489|1.354|-0.768|-5.787|0.545|0|-0.362|-0.275|-0.087|-0.894|1.356|-1.69|0.358|2.848|3.63|0.475|2.353|-3.042|-0.567|1.637|-2.349|0.188|-0.561|0.375|5.436|1.821|-1.194|0.191|-0.397|0.704|-0.494|5.785|1.392|0.748|6.281|3.189|-2.975|-1.354|-1.45|3.815|-0.688|-9.356|-0.718|-0.313|-3.28|-6.254|0.843|-7.562|7.581|-3.09|5.858|3.686|0.096|2.449|-1.114|-3.685|1.772|-3.71|3.038|5.056|6.715|-3.507|2.054|7.33|1.3|5.33|-2.892|-2.353|3.155|3|2.828|2.91|2.03|0.948|-2.91|-2.326|-2.025|1.158|0.38|-0.765|0.906|-0.645|-0.133|-1.131|1.279|-1.382|-6.596|0.702|2.69|-2.033|0|0.354|0.967|-1.543|1.205|4.01|2.182|-0.133|2.089|5.22|-2.413|-4.477|1.815|-1.409|1.176|-4.244|0.763|2.049|-0.388|5.376|4.354|-2.866|-4.427|-2.538|-1.124|1.014|1.933|3.057|0.535|0.821|1.915|-1.346|-1.739|-2.597|0.135|-3.88|0.624|-2.93|3.939|1.285|-3.118|2.303
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-1.929|-1.478|4.641|-0.659|1.222|-0.99|2.712|10.349|-1.353|2.393|1.405|1.953|0.13|-3.643|-5.463|8.926|2.929|0.133|-7.178|1.126|-1.48|-2.874|-3.913|3.084|-2.431|-1.595|-8.637|-0.104|3.776|-0.856|-6.03|0.201|5.638|0.858|4.018|-5.882|18.408|-7.159|-1.591|-3.93|-3.983|-3.636|-5.534|5.327|-7.442|1.607|0.57|11.088|-4.44|0.711|6.034|-2.006|-1.967|-2.227|1.437|0.933|-8.79|1.829|11.004|4.815|10.383|-1.341|2.886|-1.117|-1.225|3.422|3.679|0.264|10.16|-1.571|-4.11|-3.439|-4.545|4.348|-5.948|2.803|1.16|1.042|-4.833|-4.723|2.048|-4.817|-1.022|4.508|11.656|-8.151|5.656|-25.407|4.3|-9.008|-9.844|-0.814|1.992|8.266|-4.79|-1.183|-4.443|3.859|9.158|-2.674|-16.018|-1.909|-3.541|-2.012|-4.125|5.031|-1.037|0.556|1.625|3.587|5.646|5.465|-5.035|3.778|-1.113|0.721|2.629|-0.734|-5.108|1.333|2|-4.288|-3.545|-2.939|1.528|9.92|1.379|-3.822|-0.233|7.441|0.084|-1.727|0|0.413|8.125|5.86|7.085|0|-2.468|-9.795|-1.144|2.342|-6.723|-1.734|-1.864|-0.484|0.895|-6.04|3.155|-1.933|-4.926|8.54|-1.956|4.84|-4.766|-2.439|-9.455|-1.962|0.408|6.977|1.85|-6.115|-1.303|-5.016|6.969|1.701|-0.774|-2.536|-2.473|-3.046|0.982|2.826|1.503|0.896|3.054|-8.631|6.791|-9.925|-2.968|-1.668|12.912|-12.323|6.133|3.699|5.838|4.448|3.875|-6.088|14.32|7.296|-1.688|1.542|7.261|5.121|-1.335|0.768|-4.32|0.741|1.599|2.31|4.108|0.402|-2.358|4.625|2.206|-4.032|1.639|-0.51|-0.406|0.203|2.183|-1.131|2.313|2.258|5.802|-4.973|1.204|2.697|1.714|-0.228|0|-1.792|4.689|-1.841|-2.14|1.952|-3.115|-3.437|1.416|1.101|0.221|-6.502|-1.021|-2.1|0.604|-2.069|1.703|4.612|8.163|-3.712|0.219|6.776|3.008|-3.147|9.859|-0.888|2.205|-2.157|4.927|3.444|-2.024|-3.39
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3.025|-0.47|3.809|-1.727|4.724|-0.301|3.313|0.207|6.402|5.471|5.27|-3.887|-0.702|0.352|-2.405|9.536|5.843|2.31|-4.042|0|-6.235|-2.036|1.954|6.502|-2.038|-5.762|-10.334|0.759|2.902|4.307|4.374|1.731|1.252|-5.778|4.562|0.871|17.889|-17.333|7.422|-32.984|3.523|-1.161|-0.885|-1.568|-4.333|4.257|1.499|-4.946|-0.5|2.217|8.41|-1.457|1.012|0.184|4.227|3.892|-3.282|1.172|4.811|1.877|2.787|-0.321|0.322|-0.85|-5.522|-3.395|4.67|-0.706|-5.072|-8.414|12.303|2.73|-4.537|3.808|-4.314|-2.977|-9.359|4.863|-4.153|-1.173|-5.238|2.024|-0.564|-1.036|-0.397|-0.316|2.514|-2.298|1.203|-11.056|17.322|0.42|0.592|1.284|2.546|4.4|-2.936|6.038|5.263|-2.611|-11.092|5.631|-4.675|0.087|-0.688|-0.086|0.259|-1.108|-0.509|-1.832|2.825|-1.518|-0.919|0.335|6.233|0.268|2.097|0.458|0.183|2.733|3.613|-3.85|-0.467|-3.777|1.553|-0.635|0.731|1.767|5.703|2.108|-0.797|-1.472|6.257|-0.312|3.664|1.866|3.523|-2.655|-0.221|-1.307|0.768|1.561|7.813|-0.478|0.481|3.87|-3.027|2.736|-3.365|-1.305|-0.472|1.803|-0.952|1.572|4.816|0.895|2.49|-1.038|3.629|1.087|-3.158|-3.553|1.155|-0.128|-2.378|-0.868|1.511|-3.874|-0.121|-2.82|-1.047|-1.149|3.943|1.455|-3.396|-4.153|0.906|-4.644|-0.108|-0.536|5.669|2.083|3.721|1.215|-1.2|2.713|-1.935|-2.706|1.918|-1.882|0.711|-2.54|-2.257|1.142|0.459|3.933|-4.767|-0.9|9.08|2.387|-4.096|1.467|3.544|1.023|3.714|1.48|4.208|-2.329|1.671|-1.102|1.397|2.286|-0.568|1.004|3.72|-0.739|-7.64|-8.145|2.571|-0.512|-3.457|-2.761|0.361|-1.891|2.92|-2.722|2.673|2.875|1.266|0.765|0.256|1.956|2.815|-1.453|0.531|-2.208|1.583|2.71|2.5|-3.614|1.083|-2.507|1.609|-1.842|2.426|0.135|-0.269|-1.979|4.121|-1.087|-2.646|-1.434
04580|949896|/equities/kyudenko-corp|TOPIX500|-6.798|-2.504|3.506|0.459|7.578|1.167|1.868|0.17|-2.649|-0.494|-2.568|-1.268|-0.786|-1.395|-3.153|9.002|-0.326|-3.16|-7.048|-0.439|0.293|3.333|-6.911|5.663|-1.032|-4.372|-3.537|1.801|3.438|-3.724|2.691|-0.563|-0.976|1.702|-5.114|6.906|25.678|-1.776|20.043|-19.829|-2.5|-9.502|-4.467|5.152|-6.78|2.907|2.381|-8.943|-3.781|1.054|5.563|0.559|1.997|-5.526|4.067|-0.558|1.558|8.116|3.487|1.939|11.331|3.154|10.678|-1.417|-1.397|-1.572|-3.048|1.942|2.386|-1.949|-3.208|-3.636|-3.678|4.771|4.607|4.409|-3.107|0.195|-4.461|-5.614|-1.384|-2.694|-2.142|-0.979|4.966|-3.63|-0.493|-6.738|1.084|1.732|-6.065|1.046|3.4|4.019|4.188|2.226|-3.947|2.703|6.667|-9.609|-9.172|0.595|-4.816|-0.141|3.818|1.794|-1.618|1.644|-0.298|0.902|5.222|-2.469|1.887|-6.471|-2.158|-3.606|-1.233|-3.183|1.48|1.364|2.949|-0.836|-1.238|-5.215|6.086|-7.069|0.777|6.483|2.257|2.309|-1.282|0.286|6.222|3.454|4.426|4.452|5.225|0.909|2.421|-5.954|-1.211|-0.858|-2.181|-1.488|-1.144|2|-1.961|-2.703|-0.632|0|-1.86|6.086|-2.093|0.976|-3.906|-3.904|-4.173|2.206|-4.628|-0.696|14.696|-6.428|-1.473|-1.594|-2.954|-2.603|1.108|-1.902|-0.675|-5.605|1.816|-0.388|1.976|-0.654|5.379|-1.226|0.41|-2.403|-2.474|-0.389|-1.658|-5.882|-0.24|1.458|-0.963|4.66|-2.696|-1.449|6.564|2.914|-1.693|-4.239|2.821|7.143|-2.151|2.479|-9.25|5.82|3.42|-2.142|3.75|1.551|1.868|-0.429|1.304|-1.709|3.54|2.262|0.151|-1.78|2.276|-0.152|1.538|3.175|-0.316|-6.647|-3.147|2.794|2.256|-0.894|-1.178|-2.722|2.196|-1.868|4.348|5.873|5.351|0.168|7.762|-2.807|-0.175|3.069|1.465|0.552|0.929|-1.284|5.825|0.195|-0.388|2.381|-1.37|1.793|-0.397|-1.563|3.644|-1.397|-0.792|-1.174|0.789|-0.393|0.792|-1.559
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1.961|-1.687|1.467|1.741|0.752|-0.25|-0.249|-1.232|0.495|0.498|0.249|-1.956|-3.31|-1.399|-4.667|4.167|4.096|-9.389|-1.505|2.423|0|-0.22|-3.602|6.306|-2.845|5.543|-9.414|1.702|-0.212|-0.842|0|5.322|-4.043|5.145|-1.542|1.114|0.223|4.918|15.281|-16.764|-2.198|1.111|-4.863|-4.057|2.495|3.888|-1.068|-1.681|1.277|9.302|3.118|-6.502|1.826|1.389|2.613|-2.546|-4.213|0.67|0.448|-1.545|-1.522|-1.919|-3.099|-1.826|-1.202|-2.729|2.6|-1.768|1.193|-1.566|-3.036|-0.189|-7.853|3.243|2.968|-4.093|0.178|4.86|0.564|-3.273|-3.169|-1.73|-7.962|4.319|5.614|1.786|-1.926|0.351|4.982|-2.166|-9.477|-0.326|0.987|1.843|-0.167|-2.606|-0.647|-1.278|1.294|-4.63|10.017|4.248|-6.457|-2.894|-3.115|-0.619|3.526|-0.319|-1.262|-3.647|1.231|-1.813|1.534|-2.687|-0.888|-1.17|3.012|-0.599|-0.299|-5.367|3.812|-2.011|3.571|-0.592|-3.704|-2.228|1.127|6.928|6.41|0.645|-0.322|-0.955|-1.567|4.59|1.667|2.564|3.908|0|-0.354|1.254|1.639|-3.175|0.89|-0.178|0.896|-0.888|-0.88|1.248|1.081|1.463|-0.182|0.55|1.301|-0.186|2.277|0.19|-0.942|-0.188|1.141|3.34|1.597|-6.355|2.294|-1.321|-0.935|-2.194|2.82|0.949|-1.679|-1.289|2.26|-3.978|-0.718|0.542|-1.773|4.638|0.748|0.375|0.377|-1.301|1.128|1.333|0.575|1.953|-0.967|1.373|-0.778|-0.963|1.765|0.394|1.804|0.201|1.014|-2.376|1.406|2.893|-4.158|-2.132|0.585|1.988|0|1.411|2.058|1.04|1.263|-1.86|-0.616|0.412|1.042|-0.621|1.899|2.82|-0.216|2.212|1.119|0.224|-1.978|-1.94|2.882|1.806|-2.208|-0.22|0|-0.873|-0.651|0.436|0|4.795|5.797|0.73|0.489|-0.244|0|-0.243|-0.484|-0.242|-0.481|0.241|2.469|-1.46|2.904|-0.15|-2.439|-2.381|0|1.205|-0.24|-0.716|1.208|0.976|0.985|-0.976
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|-1.222|-4.439|-0.465|6.7|4.404|-2.525|-1.98|-1.703|7.874|0.528|-1.302|2.4|-0.531|-1.567|-4.25|7.239|1.359|-8.911|-4.941|3.912|-3.31|-1.168|-4.036|-3.254|-0.86|-4.713|-5.973|-0.192|2.767|-1.556|-4.638|12.762|-6.458|-1.731|2.767|6.08|5.066|-4.622|12.53|-18.966|11.064|3.982|-8.13|1.443|-3|-0.596|-2.519|-4.797|-3.214|4.869|6.8|-6.367|5.325|-2.124|5.499|0.821|2.96|1.502|6.636|3.066|-2.304|-4.615|4.119|3.066|6.801|-10.181|0.455|7.317|-0.485|0.243|2.75|-2.676|-0.964|4.534|5.305|0.533|-6.484|5.526|-0.524|-3.535|-2.222|0.746|-0.495|-0.247|1.759|-0.995|-1.711|1.238|4.393|1.044|-1.289|7.182|-0.275|4.011|-4.121|-3.448|-2.078|-3.75|2.828|-2.015|-0.998|-3.373|2.469|-3.571|0|-1.408|1.429|-0.943|-0.469|-0.699|-2.941|0.455|0.917|-1.134|-0.226|-3.493|-0.866|0.217|1.766|-0.22|3.89|-5|-1.499|0.864|-3.34|3.68|3.82|2.064|-0.457|0.69|0.462|1.643|1.914|0.966|1.72|0.993|2.284|0|-0.756|-0.251|0.252|-1.975|0.496|-1.707|-1.205|2.978|-1.946|1.985|-0.494|-0.735|1.241|2.284|0.767|0.773|-0.257|-2.993|0|-3.837|-1.651|6|3.093|-5.366|-1.205|-1.659|-4.74|1.606|0.926|-2.703|0.909|-4.139|3.612|-2.208|3.425|-2.882|4.157|-2.915|3.241|-4.213|-3.011|1.751|-0.218|0.439|-10.059|4.321|5.195|0.435|-2.542|-0.84|0.422|2.82|-0.647|2.882|0.445|4.176|-1.147|3.073|-1.168|5.419|1.247|-1.956|-1.208|-0.241|0|0.484|3.25|-0.744|-0.248|-0.98|2.256|2.571|0.777|-1.781|-0.254|1.546|0|-1.523|-0.756|-2.457|0|0.246|0.744|1.256|-0.995|-0.248|-0.739|-0.49|1.241|1.768|-1.247|0.501|-0.993|0.499|1.263|-2.222|6.86|0.265|0|0.532|1.897|-3.906|2.949|0.269|2.762|-3.209|5.65|-3.279|-1.877|-1.842|-0.783|2.957|0.27|-1.33
04586|946264|/equities/lintec-corp|TOPIX500|0|4.174|1.661|0.743|2.934|0.32|2.09|2.821|3.908|6.148|-4.594|3.739|4.842|-1.737|-1.046|21.969|1.199|-1.723|-0.541|4.82|-12.126|-0.414|5.774|-4.191|-3.479|-1.671|2.112|3.445|13.118|-7.476|2.525|4.524|0.664|-6.061|-5.793|5.679|7.028|-20.648|10.399|-16.47|-18.609|7.412|-3.062|-8.365|-5.072|16.19|-2.269|4.817|-5.584|-6.21|-0.054|6.25|-1.58|-2.369|-3.714|1.727|-4.485|2.646|8.309|3.132|18.82|-0.836|6.925|2.833|-7.833|-2.208|-1.16|-2.527|3.939|-1.698|-8.798|1.318|-7.33|12.574|-3.72|3.592|-5.552|-3.108|-7.722|-4.579|8.509|-4.16|0.883|2.374|3.029|-3.268|-15.476|-6.667|5.14|-6.346|-7.863|8.061|1.774|5.374|-1.835|-0.229|0.924|2.123|7.017|-11.956|-5.063|-1.25|-4.192|-0.199|-0.594|-3.257|-1.695|1.143|5.422|-0.4|1.626|-1.992|-0.594|1|0|-1.186|0.797|3.08|4.731|-0.641|8.837|3.118|-4.795|-0.228|-0.679|-5.15|1.085|-5.144|-0.41|2.521|1.493|0|1.957|-3.564|3.024|-2.731|3.704|-5.749|-5.803|-6.171|2.416|-4.947|5.009|-0.185|-1.28|4.389|-4.727|-0.542|-2.469|-3.735|0.684|4.093|1.996|0.916|-1.444|0.362|-6.122|-1.836|5.088|-1.724|1.045|-4.174|0.167|6.028|1.805|-4.647|0.693|1.406|-1.215|-7.692|5.228|0.85|-0.339|9.665|-2.004|-7.576|-1.656|-5.031|-3.343|4.444|4.651|-0.66|6.878|4.613|0.557|3.654|4.839|-4.432|12.095|8.178|3.632|5.897|2.201|2.913|0.27|3.76|6.071|1.205|-0.896|-4.395|-1.017|0.17|3.394|-7.771|1.479|-1.137|2.611|2.273|-1.786|-0.61|0.39|5.399|1.671|1.823|2.427|4.622|-2.414|-1.378|0.631|1.019|-0.127|-1.995|2.427|3.571|2.508|-0.068|-1.6|0.874|-3.19|-1.475|0|-1.141|-0.818|0.952|1.221|0.193|-0.449|5.619|1.234|3.11|-3.082|3.399|1.001|-1.826|-1.18|-0.962|-0.479|-4.569|0.393|4.164|-1.81|-1.842
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-1.134|-1.563|0.224|0.449|0.907|1.613|-0.23|2.353|-5.765|1.348|-0.67|-1.754|0.441|-1.518|-4.752|7.317|1.348|-8.436|-1.42|1.44|0.621|-0.207|-5.469|-3.03|-4|7.422|5.567|-2.02|-5.172|2.959|-3.244|-3.676|-1.27|-2.305|-1.053|-10.518|7.966|5.357|14.754|-12.701|1.268|2.985|3.876|2.584|-5.273|1.53|-1.876|5.754|2.648|4.246|2.614|-1.923|4|1.124|-4.915|-1.681|-1.856|3.632|-0.213|-0.846|0.212|-3.08|-1.217|0.818|-3.36|-0.784|1.796|0.602|7.097|-2.105|-5|0.402|3.534|-2.434|6.941|-5.144|-2.41|-5.143|2.941|-4.494|-4.129|-1.416|-1.224|8.333|0.571|-5.576|-3.64|-0.688|7.993|-0.37|-1.46|-0.182|1.667|4.046|-5.292|-4.196|-5.141|-4.134|6.43|-5.892|-8.986|8.15|-6.589|1.185|-2.174|3.139|3.082|-1.815|1.692|-0.459|1.084|-1.223|-4.942|-4.841|2.699|0.285|0.573|-1.551|-1.116|4.215|2.534|-2.044|-1.154|-4.149|0.417|11.111|-1.069|4.8|0.644|0.161|3.161|-0.332|-2.742|0.977|0.327|7.746|8.604|-0.381|-1.13|-4.152|-10.356|0.325|-0.162|-1.908|-1.101|4.092|-1.926|-1.111|0.159|-0.159|-0.158|0|1.939|-4.18|-1.374|-3.818|-6.712|-1.617|-3.007|-2.049|1.825|0.393|0.925|-0.132|-0.525|0|1.195|0.803|3.75|-2.703|1.231|-2.793|-0.661|0.933|-0.662|-2.706|18.654|-5.355|-8.234|-2.964|0.258|-2.764|3.243|2.119|-4.792|1.277|-0.128|-1.01|2.062|0.518|0.13|0.391|-5.302|4.242|3.733|7.45|0.287|-0.713|-0.142|0.286|-0.709|11.199|2.589|-2.524|3.595|3.553|0.853|-1.18|2.241|-1.193|-1.675|-0.167|2.573|3.552|1.077|-2.109|-3.723|-0.169|1.37|-1.351|0.339|-3.437|0.659|0.998|0.502|-1.157|-1.945|2.833|1.523|0.169|0.17|0.512|-1.18|-3.105|1.325|1.003|-7.573|1.89|4.269|2.872|2.957|-2.211|2.439|-3.691|2.936|-0.515|0|-0.852|-4.708|-0.805|-2.05|0.795
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-5.263|-1.028|-1.685|-1.067|6.383|1.952|3.673|0.603|7.368|5.106|-1.177|-3.49|2.667|3.896|-1.535|4.732|12.45|-1.969|-4.151|-1.761|-4.174|-3.513|-3.554|1.002|-7.704|-0.613|-5.362|-0.072|1.619|1.267|5.338|-5.067|1.667|-0.901|7.593|-2.443|9.114|8.287|3.768|-18.76|-10.028|-0.492|0.282|4.723|-8.816|4.062|-2.192|1.178|-1.837|-2.906|1.816|-4.679|-1.887|-6.8|-1.615|2.12|-4.66|-1.001|1.811|-0.619|0.908|-3.027|2.83|3.394|6.017|-0.617|6.152|5.234|2.979|-12.368|-9.556|1.715|-4.164|1.785|-1.212|7.715|-6.493|5.813|0.294|-5.087|1.879|-5.03|-0.698|4.666|5.453|1.995|-1.489|-11.538|10.285|0.291|-10.903|-0.67|-2.953|5.826|-6.535|-8.39|-4.13|3.371|3.009|-3.356|1.822|-1.126|-5.128|-3.901|-2.209|-0.4|2.041|0|1.449|-3.4|-0.99|-0.786|-3.048|-2.957|-0.368|1.495|1.905|-1.685|4.501|0|2.405|-3.295|-1.714|-3.67|-0.366|-1.085|0.181|4.943|-0.19|1.152|5.466|-1.397|1.623|3.571|1.709|-0.847|2.609|-3.158|-0.21|-0.626|-3.622|-1.972|3.259|-1.207|0.607|1.856|-2.61|1.22|-1.403|3.527|-1.633|4.255|-4.082|6.061|4.525|0.913|-3.947|-5.198|5.482|-1.512|3.348|-7.629|-0.615|2.521|-4.418|-4.962|3.353|-4.52|2.312|-5.464|8.498|1.606|0.606|3.125|10.599|-6.263|4.515|0.682|-5.376|-3.326|-1.434|-2.204|4.612|1.059|9.767|3.614|-3.488|-0.922|-2.252|1.139|3.783|4.703|2.851|2.505|0.052|-0.519|-0.414|1.257|4.488|-0.707|-3.513|4.094|1.496|-0.386|2.955|-3.825|-1.135|-1.908|-0.945|1.763|0.537|-0.161|2.529|-1.463|0.874|-2.244|-2.143|-0.675|1.743|0.478|-1.516|-1.086|-1.728|-2.09|0.954|-1.436|3.59|2.362|0.263|2.205|1.418|-3.067|1.015|-2.041|4.712|-1.934|1.141|-0.217|3.247|-2.67|-0.434|1.711|1.626|-10.402|5.514|0.533|-4.041|-4.401|0.491|0.743|0|-4.492
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1.3|2.911|-2.829|0.615|-5.179|-1.154|3.74|10.771|-6.579|-1.524|-3.102|11.44|1.25|6.289|-3.587|11.95|-4.388|-13.312|-6.795|-1.813|-9.574|10.909|-0.578|21.743|-3.154|2.625|-10.071|0|0.316|-3.43|-5.407|6.692|-1.59|-5.372|-4.84|7.709|14.84|-7.56|38.105|-27.817|-11.241|-5.966|-2.343|-3.307|-2.74|6.333|-3.837|-4.59|1.474|0|-1.453|4.811|0.551|-3.941|3.03|1.538|-2.226|-0.3|-1.186|-0.765|0.771|-2.429|0|2.49|-0.998|-3.292|0.228|9.601|5.457|-13.284|-5.8|4.901|2.661|2.733|-0.532|-5.791|0.729|8.323|16.572|-6.366|-1.631|-4.426|-11.086|4.097|9.2|-2.578|4.289|-19.36|1.043|11.389|16.995|-4.044|21.474|14.312|-4|-7.033|-8.098|-0.296|0.972|-14.405|4.133|2.599|3.176|-1.392|-1.169|-1.424|-2.769|-1.621|6.935|-3.026|-0.602|7.859|-9.759|-6.622|0.55|9.133|0|-4.519|-0.254|-2.597|1.57|-6.792|4.593|-14.233|2.697|-0.696|3.953|-5.274|3.663|12.832|5.465|-3.151|-1.551|4.54|-0.772|-3.117|10.014|-1.153|-4.034|-8.019|-5.647|4.669|9.728|1.381|-7.594|3.392|-2.749|-7.094|-0.508|-7.18|0.633|7.058|-2.263|6.089|-5.999|-1.996|-9.737|-0.629|-2.729|-3.759|14.227|7.389|-9.82|-2.253|-1.209|-2.362|-1.718|-5.815|-13.273|0.957|-0.948|14.453|1.857|5.602|4.488|-11.676|19.516|-22.845|-4.551|-0.491|9.278|-19.835|8.54|0|14.362|0.827|17.444|-1.39|4.35|-3.614|3.75|-5.882|2.806|20.105|5.648|-2.28|19.071|-0.427|-6.391|5.7|-0.141|-0.28|-4.228|4.269|6.166|-13.828|-1.077|3.135|-2.422|-5.254|3.63|5.968|-6.856|4.994|3.838|-11.869|-0.999|-7.701|17.677|1.753|16.578|-9.272|18.47|23.766|-2.742|2.82|3.653|25.393|5.817|-8.025|-3.325|2.525|-6.494|7.898|-1.752|20.15|23.148|2.273|-3.825|-3.684|3.448|-1.957|-3.27|7.196|1.308|-22.238|-10.765|-2.652|8.642|-11.743|1.724|
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-5.117|1.735|0.436|-3.165|-0.42|0.634|1.502|-0.214|-2.911|4.793|5.517|-3.761|4.872|2.619|-0.238|9.067|3.485|3.324|-5.99|6.371|3.143|1.449|0.583|1.479|-7.143|-0.274|-1.084|0|-0.806|-3.377|0.785|-6.601|1.741|-0.248|-1.946|7.592|18.266|-3.003|-4.035|-20.595|-13.121|-1.566|2.405|0|-2.348|6.904|-8.077|-5.282|-1.964|-1.926|1.964|-1.235|-1.563|1.408|3.839|2.82|-3.971|-2.12|2.909|-1.079|7.129|-0.954|2.544|0|3.024|0.813|-1.205|4.403|0.846|-2.875|-7.765|-0.189|-2.578|-4.737|-5.158|-1.314|-0.49|-3.011|-2.773|-3.709|-0.59|-3.281|-2.095|-0.693|1.549|-3.664|-2.513|-1.563|-0.26|-0.517|-0.386|0.648|3.071|-2.474|-0.518|2.116|0.265|-0.132|9.104|-7.363|4.916|-0.559|-5.416|-2.574|5.427|-2.384|-1.307|0|2|2.319|2.661|-1.788|1.821|-2.989|-1.34|-0.267|1.769|0.685|0.137|-2.016|3.19|-2.83|1.644|-3.054|2.869|5.324|-0.572|-1.964|-1.655|-1.628|3.077|0.989|-1.803|1.122|1.567|2.332|2.083|-3.03|-1.841|5.847|-1.477|-2.73|-1.972|-0.838|-0.831|0.139|0.418|-1.644|-1.75|1.503|-0.408|-1.606|0.946|-1.726|7.265|-0.142|-3.699|6.725|0|3.323|2.477|-5.831|1.63|-0.735|-0.147|4.931|1.09|-2.283|1.389|-0.613|7.591|0.498|-1.631|3.898|0.855|-2.662|0.839|-3.247|-0.965|0.485|0.814|-5.1|-2.999|1.832|1.866|1.26|-2.607|-2.687|0.45|0.452|3.588|11.867|1.237|1.616|-3.13|0.877|1.786|-2.778|0.699|0.882|-0.874|-2.389|-1.18|-0.503|-3.716|-0.801|-0.795|-0.945|-0.781|0|-1.387|0.464|5.041|-2.844|0.957|1.456|-2.983|0|1.111|-1.099|-2.151|-2.399|2.615|0.932|0.782|-1.541|-0.916|-0.152|-4.79|-3.636|1.418|-0.983|1.425|-1.681|-3.644|0.271|-0.404|2.628|1.119|-2.456|3.972|-3.82|0|-2.785|-4.193|-3.907|1.613|-2.066|2.875|0.125|-0.25|1.392
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|-11.868|-4.412|7.207|-9.016|4.274|10.638|-4.515|-4.32|-3.34|5.507|1.114|-1.965|-2.345|-2.292|0.629|9.153|12.224|3.289|-3.876|2.994|-2.209|-4.089|22.069|1.217|-15.873|-3.317|2.694|1.444|-0.103|-0.051|21.985|-13.946|8.441|-5.694|-11.106|16.619|28.592|-20.875|-8.874|-3.438|-12.207|-5.732|-3.878|2.083|-15.789|-10.095|2.589|-8.58|0|-15.92|7.487|1.63|-4.167|-9.22|6.281|-0.995|-10.067|0.676|10.448|1.005|5.013|-5.955|12.57|6.231|5.313|-5.882|10.032|0.98|-5.263|-10.278|-4.762|-4.786|-1.244|9.537|-5.168|-5.61|3.535|-1.737|-8.617|-6.962|-0.629|-3.049|-1.006|0.811|3.789|-5.19|-7.394|-6.563|14.201|-0.197|-4.151|1.923|3.175|7.234|8.796|-2.921|-0.67|-2.609|14.144|-10.444|-18.33|7.407|-8.881|3.303|-1.089|0.547|-1.261|2.399|9.054|-1.584|4.339|2.11|1.717|-2.917|5.033|3.864|1.852|0|-1.144|-0.456|7.073|-8.072|2.529|-3.118|3.218|-0.685|-0.905|12.468|3.694|2.156|2.77|-1.096|4.286|0.575|6.098|-2.671|4.012|0.31|-1.223|-5.217|-2.266|-4.336|0.545|-0.811|6.628|5.152|-1.198|-2.907|-2.273|1.734|-2.809|-0.836|-0.554|-2.957|3.047|0.557|-3.495|2.762|7.738|-1.176|5.263|-8.757|2.017|-0.857|-6.166|2.473|7.692|-5.322|0|-3.252|1.653|1.397|1.13|0.283|6.97|-0.302|-2.36|-3.966|1.146|11.146|5.902|-3.42|-3.459|9.655|-1.861|4.602|-2.586|-3.01|2.573|-1.686|2.418|-0.515|11.923|9.937|-1.663|2.998|1.522|5.991|-0.913|-0.68|-1.563|0.901|-3.268|0.879|-1.087|-2.748|5.58|-0.223|2.746|0.46|-1.806|-5.945|5.369|5.674|-1.168|3.883|2.233|-0.248|1.866|5.255|-0.633|-5.436|2.244|-0.356|-0.304|-1.546|-0.743|1.202|-0.697|5.845|0.476|9.438|-0.518|-2.908|0.619|-0.837|1.992|-1.458|13.712|-2.79|1.895|0.19|-1.68|0.312|9.726|0.413|-0.547|-3.498|0.598|-1.181|-1.614|-1.526
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-7.229|-4.598|-1.361|-9.259|5.652|6.729|4.106|1.471|1.493|3.342|3.457|-9.398|12.772|6.358|2.976|12.375|9.926|-3.546|-9.032|-2.208|-3.647|-3.235|3.976|6.863|-8.108|-6.723|6.25|3.067|3.822|0.965|9.894|-15.269|10.596|-12.464|-8.73|1.613|10.714|-12.953|-2.771|-10.987|-14.066|-0.575|-4.22|-1.978|-18.594|0.737|3.04|-6.401|-6.142|-0.399|2.452|-6.258|-7.665|-3.417|-4.669|0.987|-3.39|0.426|-2.388|3.883|6.186|5.435|-1.663|5.514|2.835|3.329|-3.346|10.842|-17.529|-2.635|7.645|-1.338|6.615|10.776|-4.658|4.585|7.55|-8.848|-7.412|-3.026|-0.252|-0.501|-1.601|-3.905|11.184|-6.863|-7.588|-7.539|-2.749|-4.382|-2.097|1.647|-2.087|4.876|12.291|-1.54|-3.81|1.613|12.727|-11.099|-18.668|3.445|-7.155|1.538|11.006|3.842|-2.685|2.86|3.893|10.909|8.776|5.065|-1.408|4.133|3.591|1.259|1.132|0.426|-1.676|-2.052|2.958|-4.441|1.92|-2.54|7.626|2.963|2.118|5.087|3.967|2.891|0.17|-2.815|0.835|-0.498|0.838|0.168|7.581|-1.071|-3.114|-3.667|-0.99|-0.165|4.836|2.116|-3.571|5.566|-3.13|-6.504|-0.806|-0.322|-1.582|1.771|-0.64|6.293|1.906|-1.029|-2.833|-1.639|7.584|-1.047|2.688|-9.855|1.309|-2.24|-6.716|-0.446|2.591|0.153|3.803|-0.63|3.084|2.838|3.276|2.473|0.712|-3.27|4.496|-7.179|-6.26|3.566|0.982|-2.24|-3.846|2.686|-1.86|1.415|0.315|4.105|7.788|-0.353|2.347|-1.947|3.102|7.451|-1.734|3.8|-5.303|5.812|6.17|4.444|-3.017|0.87|1.996|-1.528|11.436|-1.675|5.556|0.253|-0.253|2.591|3.209|-0.532|1.897|5.731|3.561|-1.749|1.479|-2.874|1.754|4.908|0.929|-5.556|-2.286|-0.285|-0.284|2.924|-1.724|5.455|-1.786|3.385|1.881|4.59|4.811|-1.356|1.724|2.113|0.709|2.174|1.845|-6.228|2.12|3.663|-0.727|-3.169|2.158|1.46|-4.196|-3.378|1.024|5.776|0|4.528
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-7.24|-3.07|0.293|-2.432|8.037|15.536|5.461|-4.668|-1.066|5.037|-6.783|-6.199|4.075|6.318|-3.316|11.479|11.983|6.993|2.632|-7.111|-4.661|0|-0.632|4.857|-3.205|-8.055|-1.165|-1.53|0.192|5.882|5.567|-9.496|7.95|-19.933|0.336|1.709|7.735|-14.218|15.511|-32.761|-2.861|2.567|-0.244|7.471|-4.863|-1.474|0.993|-4.276|2.433|-0.844|7.106|-3.129|-2.083|-1.568|-1.544|-1.058|-4.489|1.829|-1.018|-3.388|-8.408|-2.25|-1.731|-3.793|0.558|-3.587|3.241|1.313|7.568|-5.167|-3.151|9.543|0.102|9.577|-2.497|-3.762|-1.034|-1.125|-6.142|-5.53|2.224|-5.846|-5.523|6.872|3.464|0.92|-5.314|-3.772|-11.956|2.964|-3.66|3.172|4.416|3.764|-0.892|-4.934|-2.187|-2.999|-0.798|-3.23|8.042|-3.372|-6.894|-5.178|2.931|-3.473|4.292|0.404|3.992|-3.186|-0.135|0.408|6.056|-1.14|-1.613|-1.451|-1.026|-0.881|2.076|0.767|5.364|-7.099|0.068|-6.513|3.026|5.629|-2.77|-1.003|1.15|2.355|-1.702|5.836|0.362|-6.11|-2.256|0.467|6.157|0.426|3.456|-12.484|-4.015|-5.543|0.587|-6.834|5.784|1.586|-3.35|-1.675|0.958|0.968|-3.462|11.52|1.746|-1.655|0.991|-1.584|-2.088|-5.948|-4.194|-0.482|-1.632|-4.81|1.837|-2|-4.762|-3.89|-0.682|1.617|-8.65|-2.469|4.516|-1.691|2.826|5.991|2.118|-4.922|2.055|-3.311|3.425|-0.68|-0.676|-9.016|2.521|2.808|2.889|2.74|-3.097|-1.094|1.782|10.319|-3.095|2.439|11.413|1.657|-3.672|3.698|-5.477|3.51|-0.323|1.808|-2.25|5.065|0|1.659|5.619|0.425|6.254|2.174|-0.719|1.325|1.072|-1.647|1.065|-0.989|4.19|3.262|6.415|-4.401|2.895|0.223|-2.041|-4.92|-0.551|-1.627|-3.595|5.882|2.774|4.38|-1.174|-0.438|-1.864|1.234|2.226|-0.663|1.193|-2.259|1.479|2.038|1.222|-3.037|-1.244|-3.597|2.605|-1.637|5.719|-3.486|-3.028|-3.138|4.64|2.114|-1.224|-2.045
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-2.434|-0.605|-0.274|-6.221|1.091|6.357|1.744|-3.317|-8.279|1.058|-1.538|-6.713|2.613|-5.18|-1.987|3.661|6.585|-2.381|0.962|2.97|-2.179|-4.619|0.698|6.436|-4.038|-6.027|-9.495|-0.802|-2.348|-1.731|10.403|2.614|12.225|1.741|-2.663|-6.349|21.823|-10.617|6.411|-22.327|-10.909|-3.339|-4.37|0|-9.021|4.808|-0.637|1.618|5.641|-1.681|1.019|-4.072|-3.762|-3.04|-2.95|-0.877|-4.469|-0.831|0.278|-2.439|0.272|-2.646|1.34|3.039|4.023|-1.972|4.106|1.187|3.374|7.591|-3.195|0.643|1.303|6.783|-11.265|8.18|6.774|9.57|-2.29|-5.755|-1.94|-6.436|-8.459|-1.78|8.013|-1.266|1.608|-7.44|14.676|1.736|-6.494|-1.282|8.711|-0.864|-2.196|0.852|-4.397|1.32|5.759|-9.621|0.955|-0.946|-4.518|-2.065|-7.377|-4.935|0.522|1.323|0.265|-0.789|4.683|-5.222|1.055|3.836|0.829|2.26|-2.21|2.26|-3.279|-4.688|1.319|-1.044|1.592|-2.332|9.348|2.616|4.242|3.774|2.251|1.303|-2.54|-4.255|0.612|6.863|2.341|2.048|5.586|-1.77|-0.353|3.279|-2.313|2.742|3.013|0.378|-5.704|3.506|-0.184|-3.381|2.182|1.664|-2.523|4.128|-0.56|1.323|2.321|1.373|-0.391|0.196|2.61|1.014|-2.183|-2.326|0|-3.731|-3.249|-2.636|1.426|-1.232|-2.069|-1.193|0|-0.677|1.721|0.868|-0.173|0.174|3.971|-0.894|-5.574|7.441|2.416|2.672|0.963|1.367|-1.158|2.982|0.6|-0.398|1.414|-1.198|1.008|-0.8|-1.575|0.395|-1.748|-0.194|-3.731|2.879|0.774|4.234|-0.998|1.008|1.224|-1.804|2.464|-1.815|3.333|1.266|1.282|-2.5|0|-2.041|6.061|0.654|2.227|0.447|-1.974|-2.564|1.961|2.227|-0.222|0|-0.881|-1.304|2.222|-0.442|-3.212|3.548|-1.096|2.013|0.676|5.967|7.381|1.509|2.671|3.368|-0.11|0.166|3.666|-5.109|1.883|-0.769|2.362|1.195|2.749|0|-1.95|-2.787|-2.817|2.328|-2.222|1.877
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|4.26|-0.507|1.886|-0.152|-0.212|2.708|-1.743|0.677|11.347|2.603|2.561|1.094|2.581|-0.187|-4.255|8.706|-2.279|-7.614|-3.226|-2.386|3.04|0.619|-1.789|0.954|2.622|1.779|-9.413|2.444|5.139|-5.975|-6.416|4.335|-5.852|5.11|1.116|-1.57|9.525|-8.352|-0.283|-9.086|6.545|-6.143|-0.709|1.938|-9.995|4.772|-1.557|4.429|0|-0.447|4.096|-5.048|-0.22|-4.596|-1.729|-2.712|1.919|2.384|5.529|-5.856|7.71|-0.447|1.645|-0.927|-7.175|5.014|1.164|5.869|14.555|-13.341|-3.077|0.482|-22.663|3.993|4.556|3.302|-11.301|4.167|0.389|-3.486|2.049|4.101|-0.767|17.007|-8.514|20.522|2.617|-4.471|1.251|0.239|-2.418|0.734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-10.744|-2.811|-0.797|-11.93|2.888|12.146|2.917|3.448|-12.782|6.4|2.041|-0.407|-3.906|32.642|-0.515|16.867|16.084|5.147|7.937|-8.696|-7.383|0.676|4.225|-2.069|-12.651|-7.263|20.134|1.361|-3.289|3.401|9.701|-18.293|-2.381|-1.176|-12.371|-8.92|6.5|-27.536|-4.167|-19.777|-21.099|-1.728|3.118|-14.801|-10.221|7.313|-8.067|1.019|-2.645|-3.509|3.125|0.165|10.364|0.182|-2.139|-6.344|0.672|8.182|19.306|-3.556|9.633|-5.011|6.497|4.106|12.807|0.548|1.108|-1.096|1.955|-7.732|-10.805|-3.333|6.383|6.818|-13.913|1.77|0.444|-7.216|-5.825|-7.706|2.385|-4.887|-3.373|-0.67|12.218|-3.971|-7.513|-12.682|8.031|-1.244|-2.131|4.618|8.09|4.309|2.957|-4.417|-2.916|-0.85|5.188|-7.143|-8.092|-0.456|-7.193|-0.7|1.565|0|0.429|-0.85|3.671|0.889|1.657|1.84|-0.458|-0.152|8.609|-1.307|-3.318|-5.24|2.454|-2.395|7.051|-5.882|-3.07|-5.915|4.304|-4.39|-7.252|-0.632|-1.617|0.5|-0.125|-1.476|1.88|0.125|5.703|-4.071|0.512|-4.401|-1.564|4.66|-1.244|3.209|1.565|2.403|4.609|2.874|-1.277|-2.49|-3.342|1.493|-1.733|2.74|0.275|-2.019|0.951|0.136|-4.421|7.252|5.752|3.67|4.14|-9.38|1.316|-5.394|-0.413|-6.202|3.893|0|2.335|-3.448|5.455|1.997|3.852|3.369|4.313|-4.427|2.504|9.794|6.985|1.873|1.521|0.574|-4.562|1.481|-2.878|4.906|1.923|-1.887|3.314|-1.536|0.969|-2.825|-1.301|5.697|-2.677|7.392|-2.209|6.183|5.393|3.009|-0.231|-2.915|1.364|2.088|0.937|-4.9|3.218|0.23|4.077|0.725|1.97|-0.976|3.275|-2.217|-0.976|4.859|2.356|-0.779|3.774|3.343|-1.102|-7.398|5.66|4.507|-0.56|-0.833|-0.552|3.725|0|0|0.287|-0.571|6.061|0.61|-0.906|2.795|0|2.222|-2.477|3.195|-0.949|-2.167|-1.223|0.926|3.185|-2.181|-2.727|-3.509|0.293|0|-3.399|-1.12
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|4.549|4.862|0.554|-1.275|0.182|-1.439|-0.714|8.108|3.29|0.501|3.313|-3.497|-2.91|-5.152|-2.16|4.91|1.05|2.644|-1.543|3.082|-1.949|1.988|-0.984|2.213|0.506|-3.039|-4.851|2.29|3.353|-6.024|2.958|1.946|1.381|-1.458|0.39|-2.751|11.534|-14.325|-8.768|-7.071|-3.63|-4.728|-2.208|0.346|-12.219|1.606|2.924|-4.202|-1.322|-7.246|3.282|-7.851|0.48|-4.335|3.428|-4.724|2.524|0.258|5.735|0.055|1.441|1.519|2.598|1.405|-1.1|-6.95|1.81|-0.87|8.24|-1.393|-3.365|-0.779|-1.264|4.658|-2.193|10.572|0.187|1.647|-0.567|-4.048|-0.121|-3.831|1.532|10.626|3.022|2.126|-6.598|-7.249|7.885|-1.141|-7.34|-3.513|0.513|2.57|-2.948|0.627|-1.517|0.622|2.136|-8.65|7.727|-1.84|-3.55|0.162|-1.799|0.106|1.889|-1.068|1.189|-3.594|-0.052|-0.208|-10.047|-0.926|-1.37|-1.573|1.367|-1.57|-0.668|0.223|9.002|-3.747|-2.511|-2.45|-0.443|0|-5.451|11.189|-4.027|1.361|-0.226|-1.996|2.733|-0.903|0.682|2.088|3.11|2.2|-3.991|-3.401|-7.353|2.146|-0.214|-0.214|-3.306|5.447|3.846|0.227|1.613|1.402|1.182|2.67|-2.83|-0.235|4.167|2.719|-2.885|0|5.904|4.435|-6.19|-7.897|0.943|-2.529|0.462|0.231|2.37|0.716|5.171|0.555|4.044|1.438|-0.688|0.318|1.838|-1.648|1.676|-5.708|0.102|9.436|7.697|-2.692|1.005|-0.879|0.117|1.067|4.588|-1.164|-1.27|-2.015|-3.379|-2.458|-0.556|7.079|0.538|-1.589|-6.133|14.921|3.414|2.421|0.95|0.136|0.822|1.319|4.046|-3.621|-0.76|-1.363|-0.744|0.476|-1.142|1.156|0.478|1.105|4.928|3.916|1.84|-0.761|0|0.613|0.307|-1.214|-5.18|-4.925|-1.35|8.651|-4.281|8.283|2.732|-1.386|0.464|1.016|10.345|4.223|0.361|-3.816|-1.537|13.689|5.102|2.51|1.81|1.185|-10.597|0.679|2.282|-12.878|-1.28|-1.014|2.957|-10.714|1.497|-1.856
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2.695|0.542|-0.27|9.467|5.625|0.313|2.903|0.977|4.244|-2.159|-0.331|3.425|1.742|-7.419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|-3.937|-5.932|-3.252|2.917|28.644|1.165|0.846|-2.963|-6.719|3.59|4.2|0.927|-0.369|0.932|-4.11|4.921|2.819|-3.868|-3.141|-6.952|2.067|0.773|-1.397|-3.415|-5.598|-3.232|4.144|-2.226|0.191|-9.799|-10.051|0|-8.048|0.716|-4.342|13.477|-5.854|-6.818|20.213|-22.785|-24.038|-4.297|11.835|-0.512|-2.98|3.784|3.005|3.11|-1.796|3.333|1.695|-5.348|-6.03|-1.806|3.578|-2.492|-6.234|2.885|-9.035|6.522|5.225|0.661|0.997|-2.592|-2.212|-0.632|4.259|-1.291|1.648|-2.257|0.65|-2.83|3.586|0.987|-4.406|1.601|-1.575|0|-2.151|-3.561|-2.041|-3.371|-1.657|-2.426|8.169|0|1.78|0|-1.179|-1.439|-3.627|3.164|3.267|-2.041|-2.822|-6.594|1.879|4.491|-1.38|-1.101|4.286|2.639|-3.669|-0.84|0|1.13|-1.391|1.411|0.29|0.282|2.93|1.491|-4.543|-10.209|0.261|1.558|0|0|1.31|5.849|1.415|1.724|-4.918|-4.688|0.787|-3.053|2.081|1.047|-3.547|2.867|3.226|3.05|-1.369|-2.142|0.54|-2.108|6.741|-2.466|0.829|-1.09|-2.657|-1.833|1.867|2.168|1.38|-0.82|-1.613|-1.844|-0.268|0|-3.061|0.771|1.305|2.4|1.354|1.364|-2.406|0.273|0.811|1.09|1.947|1.132|-1.12|-0.829|-1.894|-6.343|1.546|1.835|-0.781|-4.712|4.132|-3.731|0.247|1.519|0.511|-0.509|5.904|-7.678|-1.701|-0.725|4.807|-2.467|3.314|2.623|1.056|-1.816|-0.773|-2.518|6.708|-0.536|0.539|-1.847|1.604|0.54|-3.629|0.265|6.058|-3.968|1.613|3.05|-0.554|5.217|-1.709|2.335|3.625|-3.219|-3.39|2.904|0.297|0|1.78|-0.593|3.985|-1.807|-1.775|-2.026|-1.431|0.865|0|1.172|-3.11|-4.322|-3.399|3.797|0.548|3.084|-0.553|-0.284|-0.275|-1.373|-0.815|-4.663|-0.256|1.312|-1.546|1.571|1.056|5.59|-2.189|2.806|-1.38|0|-2.96|0|-6.767|0.249|0.759|-1.98|0.75|4.984|-3.297|-0.258
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|0.463|3.339|3.711|-1.455|0|3.685|0.107|0|-1.747|1.317|-0.358|-0.344|-4.178|0|-2.337|4.402|-3.764|-2.755|0.693|4.58|-3.487|-4.447|-1.956|-3.977|-1.843|-4.888|1.784|1.416|2.903|-3.212|-4.049|2.375|1.394|6.381|3.307|-5.214|7.624|-3.463|9.994|-13.748|7.972|-3.009|-3.728|7.094|-4.044|1.297|0.872|1.764|2.038|-1.341|1.13|-0.45|1.368|3.285|4.157|-1.45|-0.72|0|2.965|-3.112|3.212|1.492|-2.195|-1.212|-1.197|-6.049|12.567|9.149|-2.634|2.99|-3.721|3.926|-2.74|1.851|-5.143|-3.263|-9.54|-10.934|-1.599|-4.557|-1.503|-13.311|-1.909|-2.484|0.627|9.772|0.172|-2.675|-1.316|-1.948|-3.432|-0.623|-1.223|-2.403|-0.589|-1.18|-1.732|0|1.763|-5.814|5.86|3.023|-3.494|-2.006|0|-1.683|0.567|-1.938|1.117|-1.378|1.398|1.137|-1.401|-4.782|1.62|2.779|-0.554|0.557|-1.645|0.275|1.112|-5.002|3.264|-1.873|3.024|-0.275|7.671|0.297|-6.109|4.346|7.476|-3.316|-4.044|-5.467|-0.273|-4.177|0.527|0|0.796|-1.817|-0.776|0.52|2.116|-2.579|-4.435|4.64|-1.017|-1.512|-6.789|-0.234|-4.037|1.826|-1.126|-4.529|-3.535|1.907|-3.866|5.359|3.561|-1.747|7.259|-9.15|3.068|-3.184|-3.285|-6.165|2.167|-1.364|1.779|0.398|10.047|7.511|1.427|3.96|2.279|-3.421|3.542|-11.635|-5.095|2.617|15.614|-0.994|6.927|-1.052|0|-0.264|-1.296|-1.91|5.838|0.681|3.028|1.423|0.953|5.01|-0.741|-0.743|0|2.272|-7.476|2.886|7.49|0|6.905|0.838|5.591|-4.23|0.565|0.86|1.74|2.077|-1.746|0.885|1.494|3.393|-3.282|2.76|2.838|-1.555|0.624|4.913|-1.925|-0.315|1.296|1.313|-0.98|2|1.517|0|3.85|-0.177|0.178|-3.872|2.594|-0.857|3.912|-0.527|-1.054|1.785|-0.18|-0.359|0.542|-2.938|-2.208|-0.671|-0.17|3.124|1.221|0.178|-1.554|1.039|-3.2|-1.993
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-13.317|1.225|3.817|-5.529|2.97|4.393|0.259|-1.279|-4.866|7.874|-3.788|0.253|2.865|-3.275|4.199|4.67|6.122|4.893|-3.254|6.625|-0.938|-7.781|24.373|-0.357|-8.795|-5.828|6.885|0.329|5.556|5.495|11.429|-15.517|11.538|-10.653|1.748|10.425|20.465|-18.251|8.23|-25.915|-23.185|3.39|-5.492|-1.577|-8.264|0.833|-4.95|-0.98|6.918|-18.601|6.74|-6.474|0.859|-5.977|-5.784|-0.455|3.774|-0.313|-1.391|1.57|-2.748|0.769|0.932|1.899|3.1|-3.312|8.748|3.186|-4.399|-8.796|-4.566|4.141|-0.912|9.85|4.904|-2.058|-0.512|-5.024|-10.32|-4.045|0.28|-1.786|1.534|4.064|5.837|-6.196|-10.911|-1.517|2.065|2.649|-1.565|0.393|-2.799|4.8|5.783|0|0.283|5.997|8.987|-7.692|-8.929|13.928|-4.627|-3.874|1.161|-1.148|-0.853|2.032|2.377|-3.857|2.639|5.41|-7.307|-0.143|-0.71|-2.358|1.264|-5.193|2.877|0.275|3.704|-4.229|-1.874|-5.083|0.511|8.449|-7.198|-4.423|0.37|1.502|-2.798|-1.202|1.711|2.25|-1.356|1.375|7.527|-2.362|2.695|1.366|0.412|6.268|5.215|-1.212|2.167|4.194|-2.054|-4.812|-0.894|1.513|-4.48|10.543|4.16|5.624|6.554|1.136|-12.438|-3.21|4.706|-2.778|2.857|-8.462|-5.109|5.223|-6.867|-8.268|3.392|-4.657|-1.529|-4.501|1.107|13.231|1.556|2.168|2.519|-3.709|2.937|-5.417|-1.907|6.223|3.598|-6.188|6.119|6.518|0.479|3.13|-8.584|2.786|0.623|7.179|6.584|0.898|25.169|1.136|-4.555|-2.123|0.641|-0.847|1.071|-0.426|0.644|-1.688|0.211|1.94|1.978|-3.191|4.911|0.224|1.822|-1.79|-0.445|0.899|-0.224|2.765|0.463|0.935|1.182|-1.856|3.357|-3.472|-2.483|-6.144|3.282|-4.193|-4.217|-1.19|1.408|4.632|-1.656|1.899|6.757|0.452|0.227|-2.217|0.67|0.224|2.288|1.157|3.597|-0.95|1.202|-4.368|-0.911|-5.996|3.778|-2.174|0.437|-3.579|3.939|0.219|-1.724|-2.929
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-2.88|3.802|3.952|-7.208|2.61|5.195|0.298|-3.113|-4.461|5.538|-0.291|-1.627|-0.351|4.584|6.493|6.222|6.842|-0.633|-1.545|6.34|-8.274|0.961|8.83|2.684|-7.196|5.121|-2.827|-2.374|-4.077|7.393|-11.254|-13.848|-0.712|-5.833|-5.385|4.565|18.971|-13.583|1.129|-14.544|-7.442|-6|8.172|-3.972|-2.164|1.883|0.372|-6.777|2.044|-3.126|5.233|1.851|-2.032|-1.736|0.108|-0.566|-2.635|-0.489|-0.251|8.498|-6.351|-3.478|2.724|-0.739|2.842|3.671|7.631|4.427|3.236|0.312|-2.799|1.392|0.181|3.874|-8.69|-1.355|3.981|-10.641|2.749|-4.877|3.339|-2.223|-2.678|2.847|15.241|-4.716|-5.946|-3.519|0.514|-3.504|3.793|3.506|-4.769|6.088|-0.049|-3.51|-4.509|4.987|1.669|-14.815|9.865|1.062|-1.642|-4.965|1.439|-0.244|1.961|-5.53|1.63|0.48|3.401|1.738|-2.179|0.968|-1.203|2.48|-1.708|-0.969|-1.649|3.426|4.825|-1.113|-3.059|-6.443|-2.032|-0.899|-4.279|-1.068|-1.255|2.8|2.881|-0.882|1.564|10.32|1.239|0|6.688|-5.805|3.156|-6.102|1.221|-4.454|4.401|6.184|-4.889|1.55|-4.593|-6.269|2.993|-2.036|4.245|4.433|-7.085|6.058|4.632|-1.412|-3.522|-3.267|2.885|-0.716|5.915|-6.042|-6.44|-8.726|0.612|-2.774|0.599|-3.278|0.971|-7.237|6.15|-3.704|7.769|5.471|6.727|-6.303|5.073|-9.581|5.257|-5.56|4.777|-6.594|-4.453|4.856|-0.765|5.926|-1.807|-3.297|12.934|-1.299|2.667|-2.178|9.015|3.426|-1.449|-1.667|0.243|11.696|-0.524|1.335|2.76|0|0.282|2.55|2.011|-5.968|5.432|-0.564|2.939|-2.017|-0.292|-0.852|6.344|0|-0.898|6.038|-0.943|-0.619|2.223|-2.175|-1.241|-3.571|-0.586|-0.301|-0.3|-1.734|-3.076|9.174|1.546|-0.297|-0.628|3.516|0.965|5.776|1.198|-2.517|1.887|1.732|1.784|-5.367|-0.161|-1.658|-0.315|-0.333|5.525|-3.34|-1.961|3.197|0.182|-1.987|-0.671|4.647
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5.198|0|0.248|-7.569|0.693|-1.814|8.088|-0.244|2.506|3.368|-2.278|-0.754|6.702|2.755|0.276|6.158|9.646|0|-7.44|2.439|-1.205|-9.29|-1.877|7.803|-11.509|-2.736|2.29|-1.504|2.308|-2.01|3.916|-4.01|9.016|-1.081|-6.566|1.538|-0.51|-10.706|6.813|-15.083|-18.928|-5.984|10.243|-1.37|-5.958|3.5|-3.382|4.195|-4.026|-2.665|2.903|2.819|-1.148|-1.135|-6.231|-1.349|-8.755|-2.273|3.315|-4.485|8.596|-1.551|3.052|0|2.229|-4.809|3.061|4.097|3.943|-5.514|-5.493|0.424|0.569|0.429|-9.91|-5.244|1.99|-0.741|-3.915|-1.748|-4.667|-0.442|-0.441|2.483|5.476|0.358|-2.561|-9.958|1.489|0.32|-4.582|-0.507|-1.3|1.937|3.263|-3.061|-9.594|7.646|5.777|-9.848|-0.283|-2.844|-5.628|1.316|-0.088|0.795|4.524|1.786|-1.845|2.749|5.924|-1.872|-0.49|3.659|1.863|-3.012|1.945|-0.306|-2.293|1.931|5.128|-0.319|-1.469|-2.055|5.761|4.784|2.69|6.211|-0.248|5.767|1.463|0.267|1.764|1.376|0|2.539|3.655|-1.156|-4.288|-6.71|1.974|-0.783|0.131|0.658|2.703|2.069|-2.685|-0.134|-2.611|1.323|-1.563|3.924|1.931|1.969|2.009|2.651|-2.861|-2.238|3.026|0.144|-1.141|-8.961|2.394|0.133|-0.661|2.857|2.083|-4|-1.445|-3.671|8.815|1.538|0.281|-0.419|1.273|-1.119|1.132|-7.943|0.261|1.457|3.994|-5.346|0|3.23|-1.849|2.993|-1.869|3.883|3.741|-2.113|-0.421|-0.558|0.28|4.227|1.63|-5.197||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8.136|-4.465|-0.657|-9.595|5.865|6.053|4.115|3.728|-2.97|7.313|4.836|-8.392|7.825|4.739|6.268|13.047|7.063|2.301|-9.887|2.725|-7.046|-2.339|9.263|4.439|-6.993|-6.327|8.384|5.093|1.029|-2.825|19.154|-15.013|13.735|-19.289|-15.462|-4.735|7.722|-10.904|-2.896|-11.254|-20.571|-8.443|2.103|2.149|-15.673|-0.659|9.323|-7.619|-3.822|2.618|-0.322|-4.659|-5.294|0.292|-2.02|-0.294|-4.144|-0.544|-2.413|1.081|3.947|8.232|-6.556|1.448|-1.989|8.622|7.609|10.022|-12.298|-5.155|0.917|-0.302|0.607|10.888|8.084|0.555|3.442|-6.77|-5.076|-3.431|-0.653|0|-1.911|-1.255|6.887|-4.341|-6.325|-8.028|-0.824|-1.092|-2.122|7.737|-4.121|2.242|6.268|6.019|-3.074|6.196|16.509|-10.678|-13.746|3.636|-7.563|0.847|6.623|2.786|-5.825|4.573|3.464|2.922|14.078|2.471|-3.663|3.992|2.538|-1.532|-1.698|-1.494|-1.645|-2.314|4.279|-1.648|1.869|-2.372|7.432|1.393|1.205|3.53|8.09|3.488|-0.912|-3.134|0.674|-0.882|2.269|0.467|7.896|-1.704|-5.283|-1.801|-3.905|1.762|4.861|4.849|-7.203|4.965|-3.199|-5.008|-2.542|-4.061|0.613|2.297|0.429|0.418|7.483|1.618|-3.341|-1.759|2.697|-1.107|4.413|-10.213|3|-6.23|-4.243|-6.314|0.544|-5.33|6.208|1.67|0.56|4.078|-0.969|2.568|-1.55|-2.466|5.604|-6.022|-4.656|7.304|0.197|0|-4.42|4.023|0.196|0.382|0.581|1.176|7.147|0.634|1.94|-1.075|4.227|9.218|-4.85|1.405|-4.687|9.007|4.373|5.294|0.161|4.29|0.573|0.27|9.029|1.382|4.49|-0.078|-0.253|1.581|0.857|-1.434|4.154|1.39|1.752|0.085|2.824|-3.642|-0.334|3.902|1.541|-3.953|-0.148|0.509|-4.402|4.162|-1.457|2.04|2.616|4.798|1.39|4.024|-1.355|-2.908|-1.679|-0.136|1.846|4.586|-2.219|-1.921|2.784|-1.269|4.262|-2.016|6.764|-4.805|-2.613|2.508|-0.243|2.925|1.189|0.076
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-8.033|0.494|3.056|-6.359|9.773|3.804|-1.604|-1.058|0.89|6.439|3.937|-3.238|0.575|6.748|3.383|8.736|15.079|-2.828|-1.018|3.15|-4.271|-4.096|-1.19|-3.002|-10.537|-11.679|-0.725|-0.181|3.172|6.139|12.472|-12.305|9.402|-10.687|-10.274|-2.341|22.541|-12.701|2.007|-11.039|-19.582|2.27|-5.905|-3.981|-11.242|2.863|-6.584|2.966|-8.171|-3.565|4.818|-1.929|-3.265|-9.916|-1.327|-1.711|0.491|2.347|4.557|-1.468|4.891|-7.383|22.131|4.051|-0.741|1.613|4.612|6.595|1.956|-6.727|-10.051|0|0.619|9.989|-7.652|-2.354|-3.458|-6.035|-2.002|-5.908|2.907|-6.507|-4.71|0.315|6.276|-7.436|-2.492|-6.826|-1.045|1.198|-3.206|-0.068|1.875|0.699|2.289|7.126|-4.115|3.341|14.921|-11.094|-3.59|16.059|-7.022|3.164|4.344|0.788|-0.782|2.039|0.267|-0.706|1.07|4.571|-0.279|-4.783|-3.256|-5.963|1.888|-0.653|0.988|2.361|4.218|-2.568|0.516|-4.283|1.59|2.929|2.743|3.008|2.142|-0.831|0|-0.276|-1.63|1.845|3.238|-0.19|2.734|-5.535|-2.166|4.233|3.707|0.589|0|0.891|1.508|2.896|0.311|-1.128|0.723|2.11|-1.558|5.361|0.661|3.89|4.671|1.458|-7.32|-3.162|2.688|1.133|1.845|-7.569|1.078|-3.03|-3.04|-2.759|2.422|-2.843|1.898|-2.721|3.003|7.883|0.652|0.656|3.982|-4.248|3.378|-1.661|-5.938|0.524|11.176|-3.266|1.254|5.03|-1.183|3.936|-2.635|-2.907|9.974|1.427|1.984|0.8|7.45|1.013|-2.401|-0.422|-2.201|5.362|9.005|5.853|0.168|-1.322|2.891|3.521|-0.176|-4.047|0|0.169|1.893|-1.525|0.34|-1.01|-0.503|1.704|2.087|-0.347|0.523|0|3.237|0.18|-1.77|-4.399|6.486|2.588|0|-1.636|0.365|0.55|-0.366|0.551|1.682|4.288|-0.774|3.4|0.806|-1.195|0.601|3.099|-0.412|-2.994|2.454|-2.59|0.803|-3.488|4.032|-2.935|1.59|-5.451|2.703|1.37|-2.481|-0.945
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-9.472|-1.994|0.313|-3.498|6.282|-0.256|14.077|-4.726|1.481|7.262|6.014|-4.371|-2.395|-1.11|8.514|11.559|14.344|3.499|-6.356|-3.452|-9.304|-6.122|1.156|-0.575|-2.169|-12.447|-1.728|-1.094|3.906|11.835|2.859|-13.803|22.098|-21.206|-16.232|3.222|-4.262|3.482|4.933|-15.708|-10.23|-0.686|-10.998|10.586|-8.83|1.67|0.209|-4.4|-0.99|-2.51|10.448|-3.696|2.526|-2.263|-7.075|2.148|-3.94|-6.162|3.273|-4.014|3.993|-8.013|1.354|2.783|4.545|-1.61|13.158|3.782|5.778|-1.961|-12.069|7.187|-8.63|5.336|-6.122|0.748|5.108|13.616|-11.984|-5.566|4.255|-0.577|-12.605|0.168|8.791|-3.873|-4.858|-10.09|4.403|0.952|-7.895|-3.116|7.295|10.961|0.679|5.179|-9.677|1.639|8.929|-14.894|1.231|8.696|-3.236|-4.923|-4.13|1.194|-1.76|-1.729|-3.611|-5.263|4.11|-3.183|-1.05|1.6|0.267|1.081|4.816|-0.282|-8.527|2.653|4.722|-4.509|2.446|-8|10.497|1.117|-0.831|7.44|1.511|5.751|2.288|-0.649|3.183|-4.019|2.98|3.78|7.778|0.372|1.128|-5|-1.408|-1.045|2.317|0.899|7.752|4.878|-4.836|-1.711|3.543|2.626|-2.174|4.979|1.261|2.146|4.251|-0.667|-5.263|-2.263|5.652|2.45|3.935|-3.139|-1.545|-2.371|-6.452|-0.201|-0.201|1.22|-4.094|-5.351|-2.867|8.772|1.584|-0.786|8.068|-5.422|7.097|-9.533|-6.884|8.448|10.652|-2.335|0.213|-4.082|4.255|19.048|2.227|5.635|1.556|-2.227|0.711|-0.436|9.677|6.151|-2.171|9.288|-5.327|4.354|2.401|4.143|1.892|3.308|-1.7|-2.31|12.877|-1.84|2.124|0.824|-1.621|-0.243|1.979|1.676|5.762|-3.507|0.086|-0.511|-0.845|-1.743|6.543|-1.223|-5.45|-4.041|1.203|-4.371|-4.678|2.319|6.28|-0.317|-2.699|-2.113|2.475|-1.673|3.137|2.657|3.933|-0.417|1.695|2.877|0.35|-4.511|1.441|-4.453|3.869|0.763|5.451|-2.696|-4.167|-4.382|5.729|-1.494|-1.067|-3.257
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|-8.187|0.195|1.386|-8.514|0.914|0.923|2.652|-0.752|7.475|8.553|-4.802|-2.444|2.079|0|6.181|15.857|1.295|6.336|-6.684|0.258|-3.242|4.974|5.234|1.966|-6.806|-1.546|7.182|1.972|9.231|-0.307|1.242|-11.538|8.012|-3.438|-7.427|6.197|6.607|-9.264|5.46|-20.909|-18.216|5.284|-6.066|-1.805|-10.789|2.306|-3.344|0.319|-10.315|-2.241|7.368|-4.04|-5.198|-3.816|-6.519|1.372|-4.864|6.574|4.216|-4.408|5.585|3.155|5.959|2.229|2.591|-7.865|-2.599|2.381|2.882|-4.144|-7.771|-4.964|0.978|-4.215|-12.23|0.413|0.311|-4.734|-0.977|-6.909|-1.522|-0.887|2.922|-4.45|1.326|1.163|6.679|-9.966|6.496|-2.585|-0.708|-1.91|8.169|7.143|4.522|-2.261|-0.409|1.139|5.805|-7.026|-11.532|9.792|-7.077|0.462|-3.904|0|7.95|3.777|3.074|-5.7|4.335|3.011|-7.67|-2.158|2.205|-5.009|3.099|-2.562|-3.274|-5.597|1.699|-5.31|-3.494|-6.395|2.153|2.278|0.688|4.389|3.128|4.024|-2.585|-3.695|1.384|6.597|1.587|0.354|3.86|-4.978|3.808|-2.389|0|-3.419|1.651|-5.964|-4.599|6.209|-5.031|0.633|-2.769|0.853|4.627|7.13|-2.044|2.533|9.674|-5.091|-11.647|-5.107|2.42|1.747|1.778|-11.007|-0.997|-1.887|-2.653|-6.369|3.767|-1.817|7.462|-3.043|2.994|3.983|5.179|-0.831|5.751|-6.845|11.258|-11.696|0.441|3.182|7.931|-2.782|5.714|6.726|2.67|1.876|-3.179|5.764|8.212|2.778|13.869|0.859|3.69|3.15|-2.433|0.128|2.902|1.473|3.463|3.885|-1.975|-3.668|4.993|9.531|5.263|2.53|0.85|-1.672|4.181|-0.174|-0.862|-0.172|3.197|4.067|1.121|3.282|-0.766|0.578|1.17|-0.581|0.389|-6.204|6.408|-1.152|0.385|-2.075|-1.852|0.559|1.512|9.524|-0.821|-1.217|2.923|-2.84|0.818|1.242|-1.025|1.667|2.564|-3.505|2.105|-0.835|2.57|0.215|2.643|-1.304|-5.155|-5.088|4.713|4.497|1.302|-1.285
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-9.769|-2.015|-0.251|-2.689|14.566|4.692|-89.508|-3.846|-2.312|7.121|-3.003|2.462|-4.692|2.096|7.051|2.632|11.765|0.741|-2.878|2.583|-10.561|-5.016|-7.536|1.77|-6.354|-9.5|1.266|1.023|3.714|-3.827|7.397|-5.685|10.571|-3.581|-1.359|18.71|-1.274|-15.591|9.091|-17.831|-11.325|-4.684|2.935|-7.379|-2.091|1.544|-4.954|-0.547|12.065|-3.168|4.124|1.677|-1.649|-5.088|-7.762|-3.147|-1.718|9.398|3.101|11.447|0.652|-2.954|1.282|1.08|4.279|-4.516|6.897|-0.458|6.585|-6.818|-11.824|3.313|1.684|14.183|-1.422|-5.381|5.687|-2.989|-5.022|-4.782|2.998|-6.036|-7.103|0|8.961|-5.939|-6.115|-8.703|-6.595|-6.724|-1.826|-2.997|-2.264|11.756|3.704|-1.669|-7.052|1.722|6.575|-14.733|-8.363|-1.064|-1.053|7.009|2.174|-1.138|-2.225|5.202|1.318|1.065|7.747|0|-5.041|3.819|-4.717|-5.115|2.895|2.426|-2.625|4.67|4.448|6.088|-0.455|-7.042|4.412|4.135|5.323|1.307|9.677|4.887|-0.931|-0.739|1.883|3.307|3.213|-2.353|3.659|-1.6|-0.2|-3.468|-4.771|1.49|2.677|2.549|4.294|2.516|-3.049|-4.094|2.395|1.417|-1.594|5.907|0.637|0.426|1.296|-0.644|-3.719|-2.024|6.009|-4.115|4.516|-7.371|-2.713|-0.96|-4.404|-1.978|-1.418|-2.422|0.697|-0.864|3.393|-0.356|4.074|1.504|3.906|-5.009|5.479|-3.22|-3.297|1.487|6.535|-3.626|-3.321|4.231|-3.166|-0.739|2.657|-0.189|12.58|1.957|2.679|-3.24|7.925|7.789|1.531|1.554|-3.98|7.487|5.65|10.972|-1.238|2.54|2.273|3.704|6.071|-0.709|-1.742|-0.692|0.697|-0.692|1.761|0.709|0.714|0.719|1.46|-1.083|-0.36|-0.714|0.358|1.825|-1.792|-3.793|1.754|-2.062|-1.356|0.683|2.448|2.509|0.722|-2.12|0.712|0|-5.068|-2.31|0.331|3.78|0|0.692|0.697|-2.381|0.685|-2.341|0.673|-0.669|0.336|-0.667|-1.639|-4.688|1.266|2.932|0|-0.968
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-0.887|-5.844|7.908|-2.346|5.682|-3.586|7.841|-4.513|1.881|6.57|-2.285|-7.916|-2.157|4.723|-0.612|8.527|6.864|13.575|-5.823|-0.378|-7.251|-6.147|-1.62|4.515|-7.804|-10.771|-3.753|1.267|3.659|4.818|-0.684|-5.185|16.129|-1.587|3.732|4.472|9.273|-13.636|-1.702|-27.245|-2.195|1.381|0.463|6.051|-2.16|4.515|-4.549|-1.879|-1.237|4.106|6.885|4.968|-1.862|-2.591|-1.026|-0.51|-8.978|-0.462|1.012|-6.136|4.345|-4.651|-3.506|-2.596|0.412|5.652|6.811|5.297|6.142|-0.943|-6.49|1.381|-8.476|5.739|-1.472|6.343|-1.461|5.842|-3.642|-3.668|2.117|-2.848|-4.315|-1.565|6.171|-5.742|-6.092|-7.93|-3.123|-1.839|-3.548|2.237|2.225|6.238|2.146|0.743|-6.388|0.573|-0.945|-11.489|2.574|-2.292|-9.738|-1.393|1.824|-2.759|-1.217|-2.607|0.716|-3.233|5.097|0.98|-2.392|0.24|-1.882|3.912|0.739|0.995|0.249|-0.249|1.772|-4.819|2.723|-6.912|1.402|7|-2.676|6.976|0.209|3.902|0.93|-1.029|-0.378|0.816|2.223|-1.748|4.748|-6.922|-4.184|1.977|-0.363|1.58|0.317|1.994|-1.591|1.507|-4.473|0.309|2.756|1.397|1.472|6.442|5.77|-0.061|2.194|-3.333|-3.958|-4.129|0.28|3.654|0.058|-5.898|3.155|-2.633|-1.937|8.777|-1.555|1.343|-5.15|-3.112|-0.956|1.346|0.162|1.812|5.934|-6.168|3.796|-5.108|-6.533|4.298|5.066|-6.824|-2.793|0.957|7.584|15.303|2.628|-1.577|1.537|0.064|2.902|-4.594|0.379|3.803|3.39|13.724|-3.137|1.825|1.78|4.194|3.766|-1.484|-0.329|0.745|7.378|-3.184|1.485|-1.463|2.923|-1.311|5.535|-0.733|3.019|1.338|2.65|0.791|-4.981|-4.488|2.39|0.555|-2.081|-4.905|-4.519|-1.218|-3.9|2.56|4.428|1.872|3.524|2.344|1.371|0.367|2.637|0|2.312|2.772|2.123|3.344|4.135|-4.171|1.374|-3.272|1.033|-0.921|3.386|-3.374|-1.709|-4.143|4.532|1.12|-3.251|-0.782
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-12.281|-6.557|-0.327|-9.199|-0.59|7.278|8.219|4.286|-9.677|5.442|1.73|-10.526|6.601|-0.656|3.39|18.474|9.211|5.556|-6.494|1.316|-6.557|-3.937|10.917|11.707|-90.724|-12.302|13.004|1.826|4.785|-2.336|20.904|-7.813|3.226|-8.374|-8.969|2.765|7.96|-6.075|6.468|-27.437|-20.173|-1.977|2.609|-1.989|-9.974|1.034|1.842|-5|-5.213|-1.171|3.641|-5.287|-1.361|-3.077|-2.57|-3.112|-5.49|0.99|-3.257|-3.154|12.998|-2.053|-2.209|0.403|2.479|4.989|1.542|9.398|-4.378|-6.061|-7.415|-0.2|8.225|15.212|-11.479|3.899|1.632|-1.831|-6.624|-2.092|-0.83|-4.365|-4.545|-5.036|1.46|-7.744|-2.941|-6.422|-4.942|-4.444|-3.485|1.913|2.521|0.422|11.094|0|-0.621|4.207|10.753|-4.124|-21.879|2.055|-6.29|4.564|6.581|3.863|-0.591|1.347|-0.299|1.979|8.595|2.196|-3.896|2.156|2.377|1.727|2.478|3.102|-1.968|-2.273|4|-4.679|6.066|-4.394|7.358|9.053|0.413|2.979|3.524|6.323|-0.698|-3.803|4.93|-4.484|0|-1.762|10.462|2.75|-11.7|-1.307|-3.774|-1.649|2.754|0.426|-3.491|4.957|2.203|-12.186|0.194|0.585|2.395|4.593|0.419|6.711|0|-3.247|-6.098|0.82|5.172|-1.695|3.736|-6.762|-5.243|-4.453|-10.614|-3.981|2.114|-4.206|0.156|-0.156|2.067|5.537|4.014|-0.521|2.128|-7.541|8.348|-10.918|-0.785|9.45|3.559|-6.02|-2.288|1.493|3.966|-0.172|4.685|6.322|8.977|5.973|4.388|4.843|6.443|1.042|-0.775|-1.276|-2.244|1.777|7.357|10.542|0.302|4.088|-0.313|0|12.721|1.434|4.104|0.375|1.521|1.154|-0.383|0.385|2.362|4.527|2.966|0|-5.6|2.041|0.823|1.25|-0.415|-6.589|1.176|-3.409|-0.752|-1.481|-1.46|2.239|6.349|2.857|5.603|-0.429|3.097|0.893|3.704|0.465|-0.463|5.366|0.985|-6.881|2.83|-1.395|-0.463|-0.917|2.347|-2.294|-2.242|-6.303|-0.833|5.263|-2.564|-1.266
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-8.427|-0.559|0.562|-0.559|2.286|15.132|7.042|-2.069|-3.333|1.351|-0.671|2.759|-3.333|7.143|4.478|17.544|0|0|-0.87|0|-0.862|-1.695|-2.479|4.31|-11.45|-6.429|14.754|0.826|0.833|-1.639|2.521|-10.526|-3.623|1.471|-7.483|9.701|18.584|-7.377|9.91|-29.299|-11.798|-2.198|19.737|-0.654|-6.707|2.5|-3.03|-0.602|-5.143|-4.372|1.105|-3.209|2.747|-7.614|-1.5|-0.498|-1.471|9.091|2.747|9.639|1.22|-1.205|1.84|2.516|-2.454|-1.807|-0.599|3.086|0|-2.994|-1.765|-1.734|0|1.765|-3.955|4.118|0|-6.077|1.685|-5.82|-1.047|-2.051|-5.797|-1.429|9.375|-4.478|-0.985|-12.5|18.974|0.515|1.571|2.139|6.857|10.759|-1.25|-1.235|-1.818|0|6.452|-13.889|-1.099|1.111|-1.639|-2.139|1.081|-1.07|-1.579|4.972|0|-1.093|0.549|-0.546|-3.175|-0.526|2.151|1.087|0.546|-2.66|2.174|-1.075|1.639|-3.684|0.529|-4.061|-1.005|0|0|-0.5|-0.498|0.5|2.041|-0.508|-1.5|1.01|0|-3.415|3.535|-1.493|-1.471|-4.225|-0.93|6.436|1|0|2.041|0.513|-2.5|-2.439|0.985|-1.932|-2.358|7.071|-1|0.503|1.015|-0.505|-6.604|0|1.923|0.971|6.186|-7.619|-6.25|-1.754|-2.979|-4.472|-1.205|2.049|-2.4|0|0.402|4.622|2.586|-1.695|2.165|-6.098|3.361|-7.031|1.186|1.2|3.306|-4.348|-3.802|7.347|0.823|-3.187|-2.713|-1.527|2.745|-3.409|-11.706|-0.333|7.143|6.061|13.305|0.866|-0.858|1.747|9.569|25.15|5.031|1.923|6.122|6.522|3.759|0|0.758|1.538|-6.475|0|-1.418|-1.399|1.418|-1.399|8.333|-0.752|-1.481|0|0.746|1.515|-0.752|-4.317|-0.714|-2.778|-2.703|6.475|-3.472|2.128|2.174|-3.497|5.926|-10|-1.961|4.082|14.844|9.402|2.632|0.885|-2.586|3.571|1.818|-1.786|7.692|-9.565|-0.862|8.411|0.943|-5.357|-3.448|0|0.87|0.877
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-10.333|-1.961|-0.649|-5.521|4.487|4.348|-1.806|-0.653|-6.412|22.889|7.895|-3.704|-0.774|-1.711|-0.19|7.771|16.706|4.489|-11.674|5.828|-9.11|-1.667|-5.882|7.595|-9.369|-6.774|2.186|-1.964|0|15.702|11.264|-16.507|5.894|-17.311|-6.886|6.856|-12.445|-10.132|7.042|-20.045|-4.619|8.005|0.466|14.4|-10.608|5.801|-3.056|-3.195|-9.042|-4.816|2.629|-4.133|5.87|0.429|-7.164|-4.649|-6.311|4.36|6.522|-7.156|0.184|-3.802|8.75|2.97|4.881|-2.432|11.4|-0.673|7.6|-3.828|-8.879|0.961|-0.742|0.855|-5.93|-4.327|6.667|-3.656|1.709|-4.967|0.576|-3.073|-10.575|10.285|17.349|-0.642|1.522|-12.548|0.96|1.461|-12.222|-1.432|17.525||-2.885|-1.887|-4.505|-1.77|6.604|-10.169|-0.84|-7.752|-1.527|-4.38|0.735|0|-1.449|-3.497|2.878|-0.714|1.449|6.154|-2.985|6.349|0.8|-3.846|-2.256|-2.92|3.008|-2.92|4.58|-6.429|-1.408|-6.579|2.013|3.472|-0.69|-3.333|-0.662|0|1.342|1.361|-0.676|-1.333|2.74|-1.351|7.246|-2.817|0.709|-4.082|-2.649|1.342|-1.325|-3.205|2.632|4.11|-2.667|-4.459|-2.484|-0.617|-1.818|4.43|0|-1.863|3.205|-1.266|1.935|-3.125|6.667|0.671|0|-5.096|4.667|-10.18|-5.65|-1.667|0.559|-2.717|0|-4.663|7.222|6.509|1.198|-1.183|0|1.807|1.22|1.863|-4.734|1.807|9.211|0|-5.59|0.625|-3.03|0.61|0.613|4.487|0|-1.887|1.923|-5.455|15.385|0.704|-1.389|7.463|-10.067|21.138|3.361|6.25|0.901|0|2.778|4.854|9.226|-0.106|3.965|-3.404|-0.212|0.213|0.32|-0.531|3.744|0.221|2.721|-1.891|0.672|-3.564|1.758|-1.087|-0.648|-2.526|0.636|0.106|-1.566|-0.725|2.008|0.425|-2.181|-2.629|1.436|-0.51|-1.01|-1.98|-2.885|0|4|3.199|2.215|-4.819|4.075|-2.546|4.803|0.214|3.889|1.466|-5.938|-0.422|0.959|1.625|-2.842|-1.554
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-11.409|-1.974|-0.654|-2.548|16.946|2.677|0.384|-4.052|6.89|10.917|0|-3.376|-5.952|11.258|-2.998|17.87|24.123|0.125|-8.443|-7.246|-9.76|-0.952|-2.778|9.645|-5.288|-4.805|-2.673|0.899|-3.261|-2.748|31.608|13.09|-2.095|-25.207|-9.015|3.024|6.437|-17.925|0.76|-4.71|-22.905|2.874|-3.601|9.063|-14.026|-0.773|-2.513|-5.012|-2.558|-7.923|3.319|7.619|-5.405|-3.478|-3.967|1.699|-8.187|4.268|2.714|-1.44|4.741|-6.073|8.811|9.927|6.443|1.042|10.029|-1.412|6.306|-4.585|-8.158|1.064|-2.083|2.4|-5.542|10.585|4.36|4.242|-5.444|-5.93|1.923|-9.901|-3.58|7.436|18.541|-1.497|-2.624|-10.909|-0.517|-4.914|-1.928|-1.659|10.761|16.159|-9.392|-6.46|-15.317|-0.436|12.225|-15.496|-7.81|-0.19|-4.189|-0.543|-3.158|2.888|-1.947|0|-0.528|-1.56|-0.345|5.657|1.67|2.667|1.942|-1.341|-2.612|-5.634|-3.565|4.618|2.737|-4.861|3.597|-9.74|-0.645|-2.208|4.62|-2.572|4.013|1.874|2.443|-0.174|0.879|-1.557|-4.934|6.48|9.597|-3.34|-3.578|-3.454|-2.525|0.508|4.973|-3.925|2.988|6.157|4.688|-4.478|0.942|-0.562|-4.129|4.699|-2.385|4.207|5.02|-10.27|-4.475|2.109|3.08|1.845|-0.914|-8.833|8.108|-9.016|0|-3.481|3.607|0.826|2.369|0.34|6.897|-1.607|1.266|2.98|4.883|-8.079|5.693|-4.529|-1.252|-6.678|0.335|5.291|5.784|-0.557|-0.37|1.692|-1.845|-5.575|9.125|-3.663|1.111|-1.099|-1.444|11.694|-3.314|13.496|-4.034|7.045|6.538|0.978|-8.909|1.354|-1.336|-1.965|5.774|-1.591|4.513|0.718|-1.647|-3.846|0.227|-1.563|4.429|-1.379|3.325|3.951|3.316|-0.254|2.344|-0.518|2.116|-8.916|0.728|-3.059|-1.392|1.891|-2.309|5.61|-2.613|-1.405|3.14|5.612|-1.754|-1.238|0.748|0.25|6.101|1.617|-0.802|-4.592|1.292|-3.97|2.025|-0.504|4.749|1.609|-3.117|-1.535|-1.759|6.133|-2.344|-4.715
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-6.172|-3.787|-1.442|-9.862|0.77|6.743|3.578|4.635|-2.094|3.71|3.271|-9.933|2.15|2.648|8.008|17.865|7.618|-1.781|-8.478|0.767|-6.263|-4.228|5.938|8.108|-1.661|-8.696|9.767|7.262|2.439|2.117|16.208|-18.322|12.351|-11.827|-9.438|1.836|7.8|-9.004|-9.231|-13.333|-15.671|-8.253|-4.082|3.654|-17.021|4.503|1.869|-8.639|-9.673|1.422|3.686|-4.46|-8.387|1.528|-5.567|1.042|-3.421|-3.868|-1.711|0.574|3.36|5.858|-7.722|6.148|0.619|14.118|0.95|8.004|-12.796|-3.247|-0.858|-0.64|-1.263|14.458|-1.19|2.689|4.39|-11.757|-3.478|-2.748|2.603|-0.647|-3.132|-5.336|5.198|-2.434|-10.036|-5.842|-3.96|2.712|2.253|3.036|0.358|4.104|9.611|4.043|-2.49|2.991|16.708|-10.491|-15.472|-1.304|-6.283|2.504|8.755|4.684|-5.395|3.593|2.664|-1.215|7.391|1.322|-2.991|4.933|3.48|4.358|1.225|-3.774|-3.636|0.457|5.288|-2.576|2.398|-6.711|9.828|3.615|0.925|3.072|6.969|4.253|0.178|-5.056|3.009|2.552|1.445|3.425|7.569|-1.776|-4.702|0.441|-2.756|0.865|6.373|3.117|-1.731|2.177|-3.859|-5.325|-3.293|-2.225|-1.613|2.118|-0.293|-2.068|7.073|-0.061|0.931|-0.248|4.799|-3.444|4.175|-6.353|3.608|-5.502|-6.956|1.012|3.37|-4.917|5.601|-0.349|1.058|7.044|1.662|2.222|0.99|-3.626|3.968|-5.441|-1.6|1.183|1.134|-1.428|1.64|4.62|0.531|0.668|-3.295|0.716|10.1|-1.621|1.648|0.287|-3.668|4.862|-3.434|3.406|-2.885|11.364|4.078|3.635|-0.505|2.855|0.26|0|9.082|-2.491|4.131|0.97|-2.644|0.665|0.766|1.359|2.183|1.715|2.588|0.94|1.917|-5.628|-0.201|4.837|-0.523|-6.366|1.693|-2.335|-1.154|1.167|-2.927|-0.094|4.64|2.014|1.742|1.985|3.014|-0.642|-0.107|1.85|0.328|4.686|2.82|-3.515|0.227|-6.183|2.851|-5.099|7.856|-3.257|-3.256|-4.225|4.632|3.712|-0.326|-0.541
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-9.032|-0.641|0.322|-6.325|-2.065|2.727|7.843|-4.375|-5.045|8.36|1.303|-9.172|2.736|18.345|6.923|7.884|1.261|14.423|-1.422|-1.402|-8.936|-2.49|-8.365|-1.866|-7.904|-7.911|-80.732|4.127|-5.12|0.606|-5.983|-9.067|18.769|-3.846|-2.874|3.881|3.395|-7.955|4.451|-20.331|-13.32|-9.63|3.846|-6.643|2.768|1.88|-3.448|-2.478|7.211|0.19|3.137|4.082|1.66|-8.365|-10.085|-2.985|-2.269|1.983|-3.968|2.773|0.492|-4.088|2.415|-0.321|-2.044|-3.343|-2.229|-3.443|5.606|-3.367|-9.176|3.014|3.693|8.642|-6.087|-2.128|4.136|0.296|-2.457|-5.722|-0.677|-1.335|-6.492|-0.866|0.623|-3.832|-10.695|-6.406|-6.897|-2.455|-5.254|-1.527|3.33|3.916|3.39|-2.569|3.612|5.095|11.969|-4.283|-1.684|5.791|-7.803|0.516|1.148|2.241|0.107|3.197|2.834|-2.217|3.678|-3.974|-5.723|-6.244|2.705|-3.946|-0.479|4.088|-2.621|-1.624|6.619|-1.8|-1.672|-6.094|3.736|2.554|2.209|2.154|0|2.308|4.267|-0.218|0.659|1.563|1.703|2.561|5.919|-1.338|2.366|-0.372|-1.946|-1.439|-1.068|2.182|-2.941|4.167|2|-3.382|1.099|2.889|-1.241|8.043|-1.192|6.039|4.86|-0.586|-4.208|-4.552|0.674|1.366|-0.813|-7.403|-2.328|2.128|-3.851|-3.372|4.369|-4.63|1.171|-1.499|0.115|-4.204|0|-1.739|3.487|-2.629|3.868|5.904|-3.151|-4.353|11.166|3.732|-0.257|-1.765|1.928|14.244|0.889|-0.735|1.644|-2.336|-1.862|1.013|0.876|3.008|0.453|-2.79|1.642|-0.888|1.198|0.906|1.846|-2.256|-1.042|-2.89|2.216|-0.587|2.099|0|0.755|-0.898|1.829|0|6.149|-1.905|3.789|0|-1.621|1.148|2.521|0|0|-4.494|1.631|-1.605|0.161|1.967|0.329|0.829|0.836|-0.499|0.167|0.167|1.871|1.379|1.576|2.33|0.722|-0.894|3.519|-2.174|6.564|-2.079|2.321|-3.184|3.089|-2.264|-3.285|-3.86|3.261|3.565|-1.113|-4.263
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-8.907|1.141|1.648|-3.817|4.736|2.587|19.803|-3.077|1.412|5.901|5.39|-5.56|-3.695|1.144|7.195|13.767|13.998|-2.178|-3.888|-3.372|-11.66|-6.968|6.134|-3.331|-0.081|-12.126|-4.038|0.62|-0.206|15.752|1.453|-15.484|23.09|-18.369|-14.977|2.816|-4.683|0.806|10.286|-15.82|-10.478|1.456|-12.712|13.189|-9.544|2.217|-0.879|-2.361|-1.895|-2.464|5.184|-6.085|7.877|1.556|-6.639|2.119|-3.87|-6.119|3.156|-5.762|3.861|-4.604|5.848|4.057|9.071|-1.525|13.614|4.826|3.825|-3.384|-11.881|5.06|-7.159|3.472|-9.053|0.636|4.656|8.153|-8.352|-6.379|1.461|-4.391|-12.565|0.88|10.721|-2.099|-3.499|-9.5|0|-0.332|-7.669|-1.212|3.448|12.324|3.085|2.991|-11.716|2.02|7.804|-13.365|-3.049|5.806|-5.488|-5.476|-1.42|1.734|-1.983|0|-2.486|-5.974|4.62|-0.809|-2.111|7.977|-0.284|2.029|5.183|0.923|-6.069|2.065|6.604|-7.018|3.636|-8.587|8.084|3.727|0.312|4.902|0|7.937|-2.744|0.344|2.469|0.354|1.073|1.636|4.762|-0.756|-1.855|-5.769|-3.051|0.855|3.175|3.091|2.421|3.668|-3.717|-0.37|3.25|3.36|-1.556|0.195|3.219|4.193|2.802|-2.11|-1.455|-3.219|5.52|2.614|1.549|-4.842|0.211|-2.469|-6.538|3.175|-1.176|2.41|-4.046|-3.352|-0.739|4.845|0.389|-0.963|8.577|-1.848|8.705|-4.478|-8.219|4.499|8.426|-3.632|2.183|-4.384|2.35|12.5|1.961|-0.971|4.835|-2.481|0|2.284|6.429|5.59|-1.683|9.656|-4.745|2.277|4.705|3.238|6.117|3.78|-1.268|-0.56|11.388|0.078|1.425|-0.394|-0.079|1.764|1.3|0.902|1.329|0.25|0.924|-0.833|-1.72|-1.453|5.537|-0.593|-2.316|-4.048|0|-0.631|-4.302|-0.675|3.171|-0.615|-1.29|-0.678|2.63|0.077|2.377|0.398|1.289|-0.321|1.55|3.112|2.148|-5.134|1.995|-1.716|3.204|0.936|4.444|-0.531|-2.918|-5.285|3.973|0.595|-0.759|-4.281
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-9.836|-0.408|3.376|-7.059|0.791|12.946|10.345|3.046|-1.99|-2.427|2.488|0|8.065|1.639|15.094|7.432|8.824|4.615|-7.143|0|-10.256|-9.302|4.242|2.484|-90.64|-14.428|7.487|1.081|0|3.352|12.579|-13.587|15|-10.112|-1.657|2.841|6.667|-4.624|3.593|-25.112|-16.791|-1.832|2.632|0.758|-9.898|1.034|-2.357|-3.883|-3.438|-1.235|8.361|-3.859|2.303|-2.875|-4.863|-1.201|-4.857|-1.13|-5.6|1.078|5.698|3.54|-4.237|0.568|6.991|-0.604|2.16|1.567|-0.313|-5.882|-12.371|0.779|3.774|3.056|-11.111|-2.174|-1.896|-0.706|1.19|-6.25|-0.665|-6.237|0.208|1.48|6.292|-4.301|-5.488|0.204|2.72|-5.159|0.199|-0.198|1.818|6.452|5.923|-2.009|-5.085|0|9.259|-8.861|-17.422|0.525|-8.931|1.951|4.061|2.604|-2.207|1.727|-0.344|-1.022|6.341|-2.473|-6.136|4.325|-0.687|-3.642|-2.894|-0.48|-3.4|-2.999|1.677|-3.529|0|-2.718|7.87|2.532|0.637|0.319|1.459|4.754|1.377|-2.517|6.81|-1.239|0.893|0.719|7.129|-1.518|-7.867|-1.379|-1.193|-2.492|2.73|1.034|-4.762|0.661|-0.657|-7.447|-2.083|-0.149|1.662|7.293|-4.341|-0.155|0.78|0.945|-4.511|-1.481|1.81|-2.5|4.294|-8.939|-5.416|-3.69|-7.202|4.182|2.652|-1.737|-0.248|-3.349|1.456|5.913|5.707|-1.736|1.766|-9.023|8.445|-8.578|-10.526|7.294|5.198|-3.81|5.793|7.152|3.636|0|-1.786|2.104|4.853|5.426|2.381|3.448|-6.595|9.03|-1.806|-4.844|-2.883|3.13|6.5|5.82|-0.526|3.636|1.103|-3.717|5.607|-0.926|0.372|-0.555|6.287|-1.357|1.775|-0.977|5.35|4.292|0|2.87|-0.44|-1.087|1.996|-3.011|-1.483|-4.453|3.564|-1.649|-1.623|-1.597|0.401|6.397|-1.883|1.057|-1.867|1.688|0.424|2.832|0.218|1.327|0.444|4.408|-0.231|-0.917|6.083|0|-1.909|-3.678|3.819|-3.009|-2.262|-4.536|4.045|4.706|-4.063|0.911
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-8.6|-7.053|-1.695|-7.286|4.167|-0.592|8.857|0.976|-3.605|7.953|-5.288|0|7.586|8.007|0.374|9.856|2.743|-89.762|-8.498|-1.938|-5.667|-13.037|19.355|-0.753|-5.348|-5.396|9.41|-0.368|-0.73|-0.182|20.395|-10.059|16.018|-9.336|3.212|-5.657|21.622|-18.273|-13.692|-29.976|-12.896|-13.291|0.739|-1.096|-16.284|4.64|-5.518|10.25|-11.83|-7.289|6.3|-4.561|1.758|-5.452|1.622|6.398|-13.817|1.446|4.191|-7.286|12.347|1.876|0.139|7.399|7.384|-2.58|4.068|7.243|-3.616|-11.003|-3.954|-2.795|-6.775|19.548|-3.892|8.354|1.398|-5.809|-4.299|-5.4|1.857|-6.292|-2.987|-6.723|6.585|-11.838|1.326|-4.568|-5.904|-0.771|-1.618|5.213|1.021|5.679|2.563|1.298|-0.645|5.374|11.655|-9.318|-13.286|3.479|-3.676|3.874|2.889|3.405|3.142|5.458|-7.065|-2.416|5.996|4.096|-3.392|4.052|0.724|4.399|3.338|8.978|-1.223|-3.682|3.113|-3.869|4.981|-9.563|2.486|5.075|6.349|-2.853|7.903|3.442|-0.258|-0.767|0.946|4.775|3.835|2.493|5.567|2.49|-1.331|-0.61|0.306|1.977|3.001|4.831|1.947|0.925|-1.705|-0.34|-0.787|4.829|1.192|0.841|10.199|0.667|-0.266|-1.053|-2.564|0.257|3.32|-0.397|0.935|-6.375|-0.744|0|-0.739|-1.337|0.982|0.991|-0.982|-0.852|3.266|-5.012|5.144|0.631|-1.98|-3.695|-0.119|-7.794|-12.572|-2.16|6.5|-3.007|-3.01|3.304|0.097|5.87|5.658|-1.711|7.471|0.462|3.465|-2.787|5|3.929|-4.248|-1.553|-7.718|0.778|4.53|5.644|-0.245|0|0.864|5.882|6.103|0|4.04|1.168|2.239|-2.19|-0.291|-0.435|3.448|0.603|3.918|2.903|-4.908|-1.955|0.453|-0.301|-1.043|-4.688|1.149|-1.695|-0.562|-0.14|-0.419|2.874|1.903|1.036|3.522|1.084|5.902|-1.771|-0.799|1.789|-1.914|1.951|-1.284|-4.448|4.32|1.133|0.162|0.325|-2.07|-1.413|-3.631|-3.221|1.94|0.601|1.062|1.855
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3.282|3.153|-1.432|3.96|-1.698|0|2.49|-6.323|-0.698|4.628|-6.164|0.454|-0.22|-1.807|-3.046|5.517|4.572|0.726|-2.604|2.42|-1.429|0.474|-0.229|0.954|-3.259|-2.055|-0.45|4.014|0.47|1.212|2.453|-3.329|2.684|-2.377|0|5.755|8.835|-7.754|11.721|-16.885|-11.463|-7.514|12.586|-4.166|-0.62|4.766|-1.911|-3.681|6.078|-2.537|2.817|1.995|-7.002|-1.631|-1.202|-1.376|-0.788|-2.299|1.363|-3.562|1.912|1.158|-0.576|4.2|7.523|-2.307|5.31|-0.225|-2.994|-0.435|-5.819|3.106|2.118|7.986|-8.176|0.417|7.233|-9.411|-5.233|-5.671|1.109|-0.177|-2.346|3.734|8.308|-12.721|-6.908|-12.397|-4.144|-1.09|-0.813|-1.6|1.626|0.82|4.568|4.17|-4.543|-5.888|15.084|-17.513|5.064|1.899|-4.663|0.265|3.217|-1.847|-1.294|4.054|-0.54|7.826|1.77|5.283|-1.829|-2.384|2.752|1.869|-0.307|2.219|2.941|-1.611|0.329|1.974|0.656|-5.028|1.923|0|5.231|1.708|-0.512|1.034|-3.165|-0.834|-1.304|1.665|1.518|-1.495|2.378|0.174|3.164|1.422|-1.058|-1.563|4.155|-1.422|-1.579|4.776|-4.558|-1.554|0.521|2.674|-2.431|4.356|6.162|-0.196|2.775|-0.589|-5.218|-2.717|-1.604|1.267|8.841|-11.635|0.872|-2.888|1.376|-5.531|2.33|-4.15|-1.881|-2.45|8.641|5.058|0.877|-0.869|0.178|-3.872|7.014|-7.33|-6.829|0|8.054|-4.49|0|8.333|-3.352|-4.49|1.961|4.262|5.386|2.768|4.828|-3.537|0.563|6.6|-3.296|1.772|-3.784|-4.69|9.266|5.625|6.909|1.122|0.448|-1.995|0.67|-5.481|0.216|-0.843|4.84|-1.519|0.43|3.847|-1.336|-3.032|6.692|5.33|-2.596|2.174|1.218|-0.234|-0.495|-5.932|2.341|-1.164|2.369|-0.704|-0.239|1.919|4.96|2.464|-2.066|4.294|1.989|3.418|0.735|0.167|0|0.946|2.494|1.512|3.081|-1.833|2.874|-2.272|1.03|-2.071|-0.877|-0.697|0.649|5.474|0.371|-2.055
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-11.404|-3.797|-5.2|-6.716|11.203|5.702|1.333|-5.063|-3.659|18.841|4.02|1.015|-0.505|-3.415|-5.093|3.349|16.76|1.705|-6.383|0|-10.048|-7.522|-0.441|7.075|-14.516|-9.818|6.713||-0.846|13.345|8.828|-15.04|9.299|-6.587|-12.626|19.828|-14.074|-21.053|3.636|-24.312|-6.838|4.698|-4.487|13.317|-12.128|6.576|-5.365|-0.427|-7.692|-4.34|-2.033|1.121|10.766|-3.593|-8.073|-0.366|-5.199|4.152|5.524|-4.372|7.436|-5.195|11.594|2.766|15.479|-3.095|8.808|-4.455|6.316|-2.564|-12.556|3.002|-1.591|0.917|-7.822|-7.073|4.303|-4.314|-0.196|-4.307|-0.559|-4.278|-11.931|7.059|13.767|-1.692|0.188|-12.521|0.331|-1.786|-9.01|-4.648|8.397|7.377|-7.154|-3.097|-7.503|1.664|14.082|-10.608|-1.806|-15.094|0|-1.281|0.233|0.469|-2.403|-2.128|-0.667|4.171|2.372|11.508|-1.946|5.616|0.829|-2.557|-2.365|-1.806|2.108|-2.941|3.851|-7.721|-0.488|-6.286|0|1.863|0.703|-4.049|-0.112|-0.224|3.721|1.176|0.236|-1.05|3.502|-3.044|5.043|-4.24|-0.469|-6.264|-2.882|1.737|2.79|-4.579|2.511|2.806|-2.516|-2.35|-0.426|-1.674|-2.049|3.499|0.64|-2.801|1.048|-0.728|-0.62|-0.206|4.194|4.26|2.647|-7.749|2.726|-2.654|-4.656|0.816|0.927|-2.018|-0.9|0|3.842|3.437|1.416|-2.028|0.429|0.756|3.118|-0.554|-4.947|1.064|6.94|-1.457|-3.254|-1.496|-1.474|0.956|3.634|4.368|0.811|1.529|0.473|-1.856|15.395|3.32|0.556|5.891|-5.956|8.408|2.619|5.873|0.657|0.828|7.857|3.896|7.371|-0.986|4.321|-0.816|-1.21|-0.998|-2.339|-1.156|0.387|0.194|3.2|1.626|-1.6|-0.794|2.231|1.025|0|-4.501|-0.584|-2.095|-1.685|0.945|1.731|2.564|-0.197|0.994|1.616|0|2.484|-2.227|-1.594|-2.713|5.521|6.304|4.308|-3.501|2.697|-0.224|4.941|-0.701|4.645|1.741|-5.634|-2.069|0.694|3.597|-2.113|-4.27
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|1.429|-1.194|2.447|0.335|1.357|-1.339|-1.104|-3.205|2.857|0.331|2.951|-4.962|-1.697|-3.381|-3.175|3.067|0.102|-4.028|-4.592|-2.379|1.486|-0.093|-0.093|10.215|-1.707|-3.861|-4.34|0.838|-0.279|-0.185|-3.402|1.545|3.97|-3.643|9.69|9.279|3.269|-13.294|12.789|-16.406|-3.384|-0.089|-2.515|-8.709|-4.895|2.548|0|-1.521|4.282|1.448|3.93|-0.25|1.696|4.614|0.715|0.902|-4.066|0.522|10.365|1.263|5.322|-2.495|0.502|5.726|-1.36|-1.342|5.326|1.21|-1.517|-5.139|-5.166|-3.116|-1.397|4.373|7.862|0.633|-3.265|-2.488|1.927|-3.523|-0.969|-7.194|-1.506|1.074|5.477|0.474|0.573|-5.072|4.447|-3.909|-4.348|0.789|4.775|0.461|-0.55|4.406|-1.88|3.906|6.224|-7.04|-5.556|2.809|-7.931|-1.277|-0.676|1.72|0|-1.189|-2.243|-0.987|-1.618|1.146|1.579|-3.528|0|3.658|1.949|2.165|1.852|0.265|5.014|-2.357|2.892|-4.541|2.184|0.365|1.483|2.372|1.541|0.777|0.881|0.393|0.296|-0.491|2.929|0.508|4.676|-3.388|7.506|-6.982|0.206|1.567|1.377|-3.179|0.309|2.532|-3.659|-3.435|-0.779|0.983|-3.693|3.937|-0.975|1.383|2.741|-0.505|-0.802|2.464|3.287|0.64|2.07|-10.088|-1.353|-1.896|-2.495|-3.908|3.303|-4.218|-0.611|-2.47|0.946|-2.759|2.135|2.719|2.334|2.862|-0.184|-5.816|7.966|-6.894|5.817|1.5|5.644|3.909|-1.018|-0.808|-4.808|-2.53|16.74|1.106|5.979|3.269|5.762|3.444|-1.948|-0.517|-3.129|5.548|5.874|1.997|-0.284|-0.142|1.295|-1.975|3.959|-1.445|1.615|1.039|-1.892|2.385|-0.445|0.298|1.664|-2.363|1.196|-1.327|-3.281|-2.639|1.695|2.165|1.762|-5.679|-0.96|-1.353|3.357|-1.92|1.958|4.227|2.235|-0.886|2.266|4.252|1.276|-1.57|-0.779|-0.465|2.544|0.963|2.131|0|-0.813|-1.6|-1.264|-1.402|0.156|1.908|-1.101|-3.049|0|-1.353|-1.917|-1.597
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-9.366|-1.359|7.918|5.901|1.258|-0.625|-2.439|0.306|13.149|1.761|1.068|-3.436|-2.02|0|0.678|2.076|15.139|-3.831|-0.382|-14.935|-15.152|-0.548|-4.45|2.688|1.362|0|1.662|-1.635|-4.922|2.66|1.622|-6.801|-1.244|-6.075|10.026|-1.269|5.63|-1.842|7.649|-28.687|-6.604|-4.505|7.977|-2.095|-6.417|-2.435|10.577|-2.622|-6.643|-6.076|13.197|8.907|-12.411|-7.843|-0.81|15.76|-4.48|-15.198|35.95|6.14|0.22|17.876|25.325|0.654|0.99|-4.416|4.967|-0.984|6.643|-3.704|-1|11.111|27.962|26.347|7.742|-8.824|5.59|-9.04|-10.606|-3.415|0|-13.136|-3.279|-5.426|0.781|-4.833|-1.465|-15.48|5.902|0.993|-2.894|-0.321|9.859|6.767|2.703|-5.818|0.733|-0.727|3.383|0|-3.273|0|-6.78|-4.221|-2.839|1.603|-6.587|0.3|-1.479|16.151|1.042|10.345|-31.496|-6.618|12.707|1.685|-15.036|3.457|4.922|15.916|3.416|-9.551|-4.301|-15.262|6.553|-16.26|3.145|-4.6|-8.257|12.14|-10.332|-7.98|2.792|-9.192|-7.613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2.041|-1.01|1.02|-2.488|0|3.608|1.042|0|0.524|1.596|0|-4.082|-1.508|-2.451|-0.971|0.488|1.485|5.208|-1.538|-2.5|0|1.523|-0.505|1.538|1.036|0.521|-3.03|0.508|1.546|2.646|1.613|-2.618|2.688|-1.587|-2.073|-0.515|7.778|-0.552|15.287|-17.368|-4.523|-4.327|0.971|3|-3.846|0.971|-0.962|-1.422|-1.86|3.365|2.97|0.498|-1.471|1.493|-0.495|-1.463|-2.844|1.932|-0.957|-2.336|-0.465|-0.922|0.463|-1.37|-0.455|-6.383|1.293|5.936|1.389|-2.703|-0.893|0|-0.444|2.74|-1.794|2.765|0|-2.691|-0.889|-4.661|-0.84|-3.644|-0.803|3.32|6.167|-1.304|-2.128|-3.292|1.674|-3.239|-2.372|0.397|-0.395|0|-0.394|0|0.794|-2.326|3.2|-2.724|-2.652|0|-4.693|1.095|-2.143|-0.709|1.075|0.36|4.12|1.908|-1.504|3.906|-4.12|-1.111|-0.369|-3.214|0.719|-1.418|1.805|-3.484|0.702|-4.362|-0.997|-4.14|3.63|0.331|-0.984|-0.327|2|-0.662|3.425|2.098|-3.378|2.069|5.455|-0.362|3.759|-3.273|0.365|-2.491|-0.707|-0.702|1.423|-1.404|-1.384|0.697|-2.048|-2.333|1.01|-1.656|0.332|3.082|-0.68|-2.649|-0.33|-0.656|-3.481|0.317|0.962|4.698|1.361|-5.161|-4.615|3.834|-2.795|0.625|1.911|-1.258|-2.154|0.309|1.25|-4.192|0.602|4.075|4.934|-0.328|2.349|-15.341|-8.808|2.387|3.288|-1.084|-1.072|1.359|0.546|3.099|3.198|3.303|4.717|0.633|-3.067|0.308|2.524|1.929|-2.813|0|1.911|-3.086|3.846|11.032|-1.056|-3.072|-2.658|-2.273|0.654|-4.673|1.262|-2.761|1.242|4.886|4.422|5.755|5.703|-5.054|0|4.528|-3.636|-0.722|0.727|2.23|-2.182|-2.827|-0.352|-3.729|-0.338|3.497|-0.694|-0.346|2.12|-0.702|4.015|3.788|3.529|-0.391|2.811|2.049|-0.408|5.603|1.31|-3.376|1.282|-0.426|0|-2.083|2.128|-0.424|-2.075|-3.213|4.184|-0.417|-1.639|-1.215
04631|951797|/equities/morinaga-milk-industry|TOPIX500|4.132|1.114|7.808|0.604|3.115|-1.231|0|4.839|5.802|0.342|2.817|-0.699|-1.718|-2.676|-4.777|0.319|8.304|-2.365|0|0.68|0.341|-1.678|-4.487|-1.266|3.947|-5|-8.309|0.287|2.959|-2.029|4.863|2.492|-3.313|-2.065|-0.294|7.595|16.605|-5.575|4.364|-7.095|1.024|0.687|-6.731|3.654|-6.522|0.625|1.266|7.483|-2.649|3.072|4.27|4.851|0.752|-3.273|-2.135|0.357|-6.667|-5.063|5.686|-7.43|3.526|-3.106|-1.829|2.5|-0.312|0|3.548|0.649|9.22|5.224|-3.597|0|-1.068|-4.422|-3.289|-0.977|-1.286|1.634|0|-6.422|-0.305|-4.928|2.071|7.302|13.309|-9.15|-6.422|-6.838|-17.217|-2.079|-3.991|0.67|-2.609|2.45|1.584|-1.339|0.224|4.439|2.392|1.456|-9.451|-2.361|-2.51|1.271|-4.453|-0.403|1.018|0.821|-2.012|2.686|-0.206|-3.77|-7.692|-1.799|1.091|-0.362|-0.898|-5.753|1.721|-1.022|2.982|-1.042|-1.37|-2.178|0.845|9.427|0.933|0.942|0.951|2.935|4.713|2.737|-1.86|0.624|6.652|-0.221|5.116|0|1.176|-2.074|-0.913|-2.013|2.055|-1.573|-1.549|2.727|-0.227|-0.676|2.54|1.168|2.392|1.211|-5.275|1.395|2.381|2.19|-5.081|-2.036|-0.226|3.747|-0.234|-0.926|-0.917|3.81|-2.326|0.233|1.179|-0.703|0.946|0.237|1.199|-2.113|1.188|-0.708|3.415|1.485|0.248|-8.2|0.228|-1.573|3.248|-3.795|0.901|3.016|-1.147|1.16|0.937|-0.698|1.896|-3.432|-3.956|2.477|1.602|0|1.157|-0.69|1.636|-0.465|0.467|0.469|1.671|-0.238|0.478|1.211|-6.982|-4.721|-0.214|-1.477|2.82|-0.432|3.812|-1.109|0.445|2.511|-5.4|-1.279|-1.263|-0.419|1.274|-0.842|-1.86|0.624|0.628|1.486|0.213|-2.083|2.128|0.427|-1.057|-0.211|0.637|6.321|0.682|-1.124|3.248|-1.822|-0.679|2.791|6.173|-3.8|1.691|-3.497|-5.507|1.566|5.674|-6.208|-1.096|-7.317|0.82|4.721|1.085|0.436
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|-6.212|-2.157|-3.774|-7.826|3.232|-0.179|3.142|-4.586|-2.241|11.969|4.016|-5.323|0.96|3.373|-4.183|14.847|13.086|2.118|-16.329|6.04|-3.871|-4.124|1.677|8.409|-11.824|-2.348|-8.259|4.503|5.964|10.793|10.462|-9.471|16.053|-29.64|-2.627|6.729|-5.477|-12.923|7.616|-18.598|-3.385|13.274|-6.354|4.323|-3.878|9.394|-6.25|7.645|-3.824|-6.593|5.202|-3.352|1.705|-6.878|-3.325|-7.346|-2.088|3.855|-1.891|-0.471|0.711|-5.169|13.811|0.773|-3.722|2.806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-6.762|5.403|2.261|-1.966|-2.169|3.231|6.349|1.343|-4.362|1.034|-2.523|4.488|0.262|-4.306|1.542|-7.82|9.616|6.648|-2.96|-0.537|1.63|-2.387|8.645|-0.284|-5.437|0|5.143|1.744|8.179|6|5.263|-13.636|2.488|1.571|-1.547|-4.451|9.772|-10.761|-8.021|-7.877|-8.973|-2.62|3.155|-1.333|-6.832|0.418|-0.212|-0.409|7.553|-4.049|4.22|-1.749|-5.759|-3.382|-8.04|1.109|-5.916|3.421|-1.593|2.353|4.545|-3.651|3.011|-0.561|6.574|-1.761|0|-0.199|1.589|-9.027|-3.652|-1.033|-2.024|8.212|-2.316|1.081|1.648|-1.446|-10.354|-3.436|-1.236|-4|-2.736|6.934|9.812|-2.798|-5.44|-2.873|-12.779|-5.005|-2.203|-0.729|-0.846|8.074|-0.261|-6.892|1.847|3.046|1.546|-10.392|-0.345|-1.917|-2.852|-0.22|2.352|-3.769|5.214|2.557|3.866|-3.385|4.385|0.985|-1.573|-1.903|-5.92|1.473|2.916|-1.265|1.519|-2.73|4.27|1.079|0.119|-5.98|3.505|-2.06|0.459|-0.344|-1.245|10.363|-0.123|-0.25|-1.107|1.498|0.252|1.781|3.701|-3.691|2.612|-5.198|-3.234|0|-2.682|-0.115|5.01|0.616|-4.013|3.924|-1.092|6.325|-3.367|6.222|-0.396|1.202|6.847|0.863|-7.332|1.08|7.069|-4.018|4.038|-7.837|-0.397|-2.579|-3.481|-7.904|4.425|-1.296|6.81|-3.88|4.167|7.9|1.384|-0.141|-0.272|0.971|-1.506|-6.281|-4.647|1.617|1.64|-2.342|2.139|5.585|5.178|5.144|2.256|-4.863|4.799|4.873|0.474|3.772|6.455|-0.521|-2.701|-6.332|-0.627|3.248|2.835|-0.662|2.724|3.163|5.372|-1.278|3.597|-3.297|-1.622|-1.244|3.116|-3.021|-1.921|-0.172|1.771|-1.571|2.871|3.535|-0.742|0.372|4.651|-4.444|-2.876|-5.284|0.861|2.825|-0.872|-0.523|-3.369|4.579|-1.391|1.765|5.597|-2.007|1.48|-1.101|-2.501|-3.12|-0.347|1.938|2.158|0.178|4.325|0.186|4.53|-1.167|1.982|-4|1.744|-4.619|3.24|1.358|-2.638|0.757
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-9.44|-3.018|2.686|-6.111|8.298|11.737|-0.699|-2.941|-0.45|8.029|3.919|-0.628|-0.624|2.956|8.811|9.663|2.516|6.355|-1.32|9.783|-4.333|-3.833|7.914|-1.94|-7.504|-1.447|4.538|2.234|6.204|8.946|10.549|-24.293|5.996|0.89|-11.912|7.953|10.467|-16.144|-3.04|-13.535|-16.374|-6.667|5.748|-7.984|-12.028|-1.3|-2.698|-0.336|-1.327|-16.482|0.768|2.284|-5.017|-8.385|1.899|-1.924|-3.01|5.46|2.273|1.987|5.007|-6.926|1.113|-0.326|3.651|-0.135|8.657|9.831|6.891|-10|-8.316|0|3.608|11.129|-10.607|6.714|-10.231|-6.732|-9.735|-4.668|5.145|-3.482|2.938|-1.333|1.83|-5.837|-5.564|-0.262|1.326|2.168|-0.432|-0.537|-0.587|9.08|3.245|6.462|-2.859|-0.618|5.404|-13.853|1.828|-2.397|-7.191|0.155|2.062|5.114|1.409|5.219|1.566|-5.089|12.693|-1.209|-4.44|6.065|-5.199|3.481|-1.003|-0.437|3.419|1.907|4.536|-0.479|1.457|-8.624|6.626|-0.404|-4.747|1.895|1.257|0.599|3.018|-2.213|5.148|1.576|0.722|-0.858|1.673|-3.98|8.157|-6.695|0.781|-2.018|7.159|-0.74|0.821|5.263|0.553|-4.164|-1.565|-2.683|-0.433|1.689|9.047|-2.65|14.146|-3.103|-8.3|-1.249|5|-3.251|6.593|-5.436|-0.477|-1.874|-10.42|-0.97|0.069|-3.089|-1.063|-1.505|4.514|4.728|6.891|3.405|6.582|-9.334|8.735|-18.839|-0.87|-0.334|5.712|-2.139|-4.796|0.197|4.759|12.753|-8.924|5.531|8.869|8.954|0.714|0.719|17.672|0.962|0.214|-6.131|0.201|2.477|7.786|-0.333|-0.77|-0.11|-0.979|4.432|10.276|-2.683|-2.497|4.342|-1.707|7.471|2.005|2.747|3.704|1.153|2.059|1.493|-4.422|-2.639|2.418|-0.706|0.855|-3.836|5.951|4.871|-1.203|-1.917|-1.597|0.731|0.293|-1.016|1.773|-0.441|3.817|-0.152|4.96|8.696|3.417|3.346|2.281|-2.23|-2.536|-1.252|1.636|-0.362|-3.158|3.636|2.996|-3.436|2.788|0|1.509|-1.487
04635|952678|/equities/nagase-co-ltd|TOPIX500|-1.895|0.105|1.173|-3.498|1.887|6.118|3.691|1.167|4.768|6.51|1.186|-7.213|4.071|-0.127|-5.066|10.239|3.297|-5.455|-0.901|0.129|-1.272|0.64|-2.861|4.28|-8.757|3.175|-5.97|4.94|6.138|1.164|-1.529|-5.988|4.899|-2.091|-3.787|0.476|-4.649|-3.077|15.044|-12.885|-9.291|1.831|-1.7|5.597|-8.942|3.38|-0.593|-5.685|-1.65|2.441|4.31|-1.732|-3.885|-1.098|1.11|-2.437|-6.969|-5.701|3.951|5.286|5.196|-1.26|0.908|1.662|0.278|0.84|0.753|8.469|2.833|-2.755|-9.006|0.279|7.293|2.247|-2.781|-0.396|-0.197|-5.327|-3.255|-4.819|-0.172|-3.802|-7.845|5.04|8.225|-4.387|-2.738|-2.893|2.814|-4.012|-5.401|-0.581|1.324|3.422|-2.88|-0.441|-3.409|5.153|5.02|-8.602|-2.72|-3.108|-3.141|0.394|-7.981|0.425|1.292|1.119|3.209|-1.765|5.172|0.333|-3.962|-2.188|1.01|4.142|0.264|1.066|1.077|-3.068|4.788|-2.728|-0.529|-2.327|3.34|-0.067|-0.926|-0.132|-0.656|3.956|1.453|1.904|0.354|1.001|1.598|0.879|7.82|-2.012|-1.299|-7.491|-5.097|2.545|3.709|-5.334|0.748|2.296|-0.622|-0.55|-0.886|4.043|0.931|3.558|-1.962|0.438|-4.062|-1.381|-1.497|-2.842|2.507|-0.405|3.275|-9.862|-0.624|-0.928|1.443|-6.125|2.971|-1.08|0.908|-1.373|5.879|0.444|1.679|3.336|1.696|-1.14|5.67|-5.682|2.046|1.524|4.942|-5.947|0.758|0.554|1.191|2.662|-1.138|-3.567|5.195|-2.463|2.599|-7.482|8.794|2.84|-0.962|5.136|-3.165|4.984|1.689|2.897|1.941|1.717|-1.522|0.767|5.291|-2.107|4.304|-1.355|-0.27|-1.508|0.625|-0.533|2.085|1.472|3.425|-3.312|-1.182|0|7.738|0.098|4.723|-5.803|-4.436|-2.523|-4.721|9.082|0.47|0.95|2.332|2.49|2.974|2.094|4.258|-0.435|4.19|-0.113|0.455|3.286|2.158|1.091|-0.121|-2.709|0|-4.499|3.613|-3.269|-0.672|-6|1.279|7.94|-0.458|2.105
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-0.987|0|0.997|-0.331|0.667|0|0.334|-0.664|-0.66|2.02|0.338|0|-1.003|-0.993|-0.33|1.678|5.674|1.075|-1.064|2.92|0|-0.725|-0.361|0|-1.423|-0.707|-1.736|0|1.767|-1.049|-0.694|-2.041|0.685|2.098|-3.704|-2.303|6.667|-4.362|12.453|-10.169|-3.279|-0.651|1.993|1.007|-2.614|2.685|0|-1.65|0|1.678|2.405|-1.02|0|-0.676|-0.671|-0.334|-2.288|6.993|-10.625|-2.439|2.181|-3.313|0.606|3.448|-1.238|-1.824|-1.497|1.52|1.543|-0.308|-2.108|1.22|-2.09|2.134|0|1.863|0.625|0|1.587|-2.174|-0.617|-1.52|-2.374|3.692|0.619|-0.92|0.308|-3.561|2.744|-1.205|-2.065|-0.294|1.19|2.128|-0.604|-0.898|-1.183|-0.588|2.102|-3.478|-0.576|0.289|-2.535|0|0.852|-2.222|0.279|0.279|-0.831|-0.276|3.429|0|-3.581|0|-0.548|0|1.108|-0.551|0.276|-6.941|2.1|-4.988|2.558|-5.556|1.97|2.525|2.062|6.011|1.667|1.408|0.282|0|-0.84|-1.653|1.681|-1.381|1.685|0.565|-0.562|-2.198|-0.817|-0.542|1.096|-2.667|-1.575|2.419|-4.124|-1.272|-1.504|3.636|-1.282|2.094|0.792|1.609|1.084|-0.27|-4.884|4.57|0.813|-2.895|4.396|-4.462|-1.039|-3.509|-1.481|-3.8|0.718|-0.713|-0.473|-2.759|-2.027|-1.333|7.399|3.713|1.253|-1.724|0.744|-2.184|-3.059|-0.932|4.126|-5.069|-2.472|-2.198|2.941|4.739|-0.472|0|1.435|-3.908|-2.902|0|2.989|2.113|-3.182|11.959|-2.963|-0.491|4.627|0.777|2.116|-1.563|1.587|0.8|2.18|0.548|0|-0.545|0.273|-0.272|-0.272|0.822|0.829|1.972|-0.281|0|0.565|-3.014|1.108|-0.276|-1.897|-2.639|-0.263|-4.282|-2.457|5.168|1.575|0.794|1.887|0|1.09|1.381|1.685|0.85|0.284|0.285|0|0.286|1.156|-2.26|0.568|-1.95|-1.102|-2.419|0.813|-1.6|1.078|-0.536|0|-2.611|1.323|0.8
04637|952895|/equities/nankai-electric-railway|TOPIX500|0.73|-3.066|0.713|-1.636|-0.233|0.468|-0.928|-1.147|-3.54|2.494|5|-3.002|-2.915|0.677|0.682|0.228|0.92|0.23|1.166|2.387|1.208|0|-1.896|5.237|-1.716|-2.392|-3.908|0.694|0.699|1.659|0.957|-2.336|0|2.148|-1.643|-0.467|9.744|-6.024|10.667|-7.635|-3.563|-3.661|-0.682|-1.566|1.591|6.796|2.233|-2.184|4.04|0.508|0.51|0|3.158|3.261|-1.867|-8.759|-4.196|0.234|-0.233|0.234|2.392|-0.476|-2.326|-2.494|-0.451|10.199|1.515|1.279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-12.842|-3.43|0|-4.534|4.749|2.156|-0.269|4.202|0|6.567|-0.298|8.387|1.639|6.272|1.056|10.506|6.639|2.991|0.429|4.484|-5.106|-5.622|1.633|-2|-9.42|-5.802|-1.347|17.391|1.606|1.633|5.603|-13.433|2.29|-6.429|-4.437|3.534|5.597|-21.176|7.595|-23.487|-11.373|0.431|-1.277|1.075|-8.824|4.294|-5.233|3.823|0.404|-15.529|6.545|-2.482|-1.571|3.058|-7.179|7.734|-3.64|3.036|2.941|1.115|5.078|0.392|4.723|11.697|3.318|4.198|4.922|-1.279|-1.263|-5.263|-8.932|5.034|-0.456|9.476|-5.201|-5.791|2.045|-2.655|-6.029|-6.602|3.206|-4.406|-1.509|2.119|9.958|-6.349|-3.448|-6.115|0.725|-1.252|-4.444|3.908|0.896|2.011|-1.264|0.911|0.366|1.109|7.341|-9.677|-2.787|-4.333|-5.063|-0.94|2.08|-2.038|1.431|0.963|2.805|-3.195|0.321|5.405|-4.976|-1.268|-1.097|-1.543|0.935|-1.985|3.639|0.637|3.802|-1.144|-1.29|-2.973|1.914|2.787|2.349|-3.716|2.483|-0.165|5.035|1.23|0.353|-0.176|2.158|-1.068|2.742|-9.437|1.684|-1.165|-2.117|-9.306|2.888|-1.201|2.619|-1.218|-2.522|1.353|-1.773|2.421|-2.507|9.532|-1.118|0.805|7.439|1.761|-6.271|-0.656|3.741|-3.13|0.165|-8.872|-1.773|-3.286|-5.533|-5.845|-1.255|-8.706|0.115|-2.242|7.86|12.67|-1.344|5.382|1.001|-2.917|1.983|1.437|-4.132|-4.222|-0.394|-3.793|0.636|7.084|-0.811|3.787|-5.186|-0.265|9.753|5.855|3.674|4.508|4.174|-5.892|-1.926|-0.954|2.276|0.326|-0.809|0.98|4.437|-0.17|3.71|-1.565|0.701|-0.696|-2.872|0.68|2.618|-3.859|-2.135|-0.653|1.827|-0.66|3.237|0.342|1.036|-1.195|1.384|-2.857|-2.778|-8.52|3.56|1.732|-3.349|-0.905|-2.928|1.94|2.446|4.976|1.964|2.689|0.847|-2.479|-1.786|-3.297|0.157|1.274|0.803|1.466|8.481|-3.082|1.038|-1.197|-0.51|-5.769|-3.256|-4.018|2.128|0|-4.776|-0.289
04639|952566|/equities/net-one-systems|TOPIX500|-1.434|-2.277|8.969|-5.755|6.855|2.227|7.611|2.529|6.135|5.161|-2.131|-1.935|3.443|-2.039|-4.566|17.296|1.335|-10.152|-9.15|0.218|-11.469|6.301|-8.118|1.21|-3.503|-0.611|-9.207|0.67|4.492|-0.465|4.808|0.183|1.11|-1.458|0.366|3.929|7.42|-3.924|21.157|-15.302|3.043|8.234|-5.046|2.327|-6.207|-1.545|-4.612|-1.327|13.243|8.631|0.469|2.4|-2.344|4.918|1.667|6.195|-2.586|0.87|-4.167|-4.762|0.8|-3.101|0|-2.273|6.452|3.333|0.84|10.185|-6.087|-5.738|7.018|1.786|1.818|20.087|-5.47|1.572|-10.841|-6.14|-4.202|-5.556|0.8|-5.303|-1.493|6.349|1.613|1.639|-0.813|-6.818|6.452|-2.362|-0.781|0|0.787|4.098|-15.862|2.113|0.709|-0.704|4.412|-14.465|8.163|6.522|6.154|-3.704|3.053|-3.676|6.25|3.226|-1.587|0.8|4.167|6.195|-6.612|-5.469|1.587|-2.326|-7.194|-2.113|1.429|0.719|3.731|-3.597|-4.138|-6.452|4.027|-3.871|-5.488|-7.865|-3.261|14.286|1.258|1.274|-2.484|-1.227|0.617|-4.142|2.424|-4.07|-2.825|1.724|2.353|3.659|2.5|-1.84|-0.61|5.806|-4.908|0|-4.118|-2.857|-0.568|7.975|-6.322|2.353|0|-10.053|-6.897|-4.695|0|-3.62|11.616|-5.714|-10.638|3.524|0.889|-8.537|-1.6|-6.716|1.132|-1.119|10.744|-3.2|-2.344|1.992|10.088|-7.692|6.926|-9.412|-4.494|-7.292|1.408|-7.19|-1.608|9.123|-1.724|0.694|3.971|3.745|1.521|1.544|4.435|10.714|3.226|1.878|-10.127|-2.469|8.969|-8.23|-5.447|0.391|-4.12|0.376|1.527|0|-3.676|-5.556|-2.041|4.626|2.182|-2.482|-7.237|0|-1.299|4.762|4.626|-2.768|-1.027|3.915|5.639|-3.623|0.364|-2.827|1.799|-4.138|-2.027|4.965|-4.407|-5.751|-3.988|-2.687|-14.103|-2.5|-4.762|2.689|-2.387|-1.874|0.235|3.902|1.737|-9.029|3.747|0|-3.394|-0.897|10.396|2.278|0.765|-2.73|-1.225|-4.45|-3.612|7.524
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7.685|10.321|4.341|1.224|1.125|4.711|5.86|-1.474|-2.806|12.04|-3.92|5.563|-4.534|-5.968|4.056|11.127|2.011|6.667|-0.76|5.369|-0.558|2.282|4.248|11.564|-8.895|0.347|16.213|3.979|7.424|-4.818|8.102|-14.961|6.499|-10|-4.505|11.222|21.707|-13.043|10.422|-24.558|-21.443|22.43|-4.231|1.486|-8.535|-5.158|-7.794|-2.699|5.206|-21.413|3.577|-5.266|-5.749|-2.632|-4.348|-4.376|6.032|11.832|1.049|1.221|1.399|-3.78|1.954|-2.472|-2.9|4.167|3.115|11.899|-4.969|-6.514|-22.763|3.412|-7.677|-0.587|-12.35|6.581|2.82|2.308|-7.143|-7.591|1|-1.639|-8.408|-2.346|0.59|-7.629|-4.922|-6.538|6.995|-1.531|1.292|6.612|-1.892|9.792|1.506|-8.791|-4.961|9.117|10.726|-18.088|7.5|17.264|-7.251|3.438|3.896|1.65|3.061|0.17|3.894|-2.08|10.749|1.559|-6.387|2.622|1.521|-4.537|5.153|-0.38|8.23|2.101|4.615|5.324|-1.144|-5.819|1.754|2.013|0.676|19.035|2.304|1.053|1.008|-2.829|-1.023|-0.854|2.969|5.327|6.146|-3.212|0.961|6.051|-4.617|-1.2|-3.083|0.116|3.434|9.861|1.138|-5.323|-0.817|-0.251|-0.561|2.492|6.174|2.148|21.057|-0.418|-7.568|-3.214|1.672|-2.156|9.172|-9.211|-3.759|-3.689|-2.4|-8.481|0.49|-5.504|-0.461|-3.506|3.933|2.672|0|4.337|9.871|-7.552|-0.625|-5.216|-6.434|-3.634|5.587|-6.737|-0.262|8.609|-0.848|2.789|-5.543|-1.779|1.755|-0.708|23.056|2.755|6.686|3.028|-4.758|2.893|-6.584|3.219|4.719|4.87|0.553|6.208|7.776|-2.124|3.575|-4.046|6.66|0.282|2.212|-3.435|-0.92|-3.975|1.252|-3.538|1.845|0.887|-1.485|0.615|5.468|1.697|-3.633|-4.178|6.389|2.079|-0.189|-1.852|-1.37|1.766|0.655|2.395|1.854|-0.097|4.694|0.204|0.929|-1.122|2.51|3.24|6.928|-4.309|5.478|-3.16|2.904|-3.475|4.206|-2.395|-1.461|-5.218|-1.054|2.043|-0.535|4.12
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-6.991|7.987|6.403|-3.7|0.905|5.868|0.602|-2.696|-16.78|9.043|0.967|-1.897|-0.628|3.243|4.049|7.108|-1.775|7.506|2.88|9.456|-0.428|-7.884|9.026|0.867|-5.978|1.517|1.116|2.137|2.332|0.439|-3.395|-11.625|-5.549|2.171|-1.893|-8.252|19.455|-13.951|-3.03|-0.645|-12.098|-5.451|3.9|-3.495|-7.997|4.12|-5.438|-0.645|2.819|-2.506|9.276|-1.565|-1.877|-8.222|-2.593|1.392|-1.673|0.229|1.079|-9.167|5.617|-5.385|6.956|2.217|3.073|-3.498|-2.158|-0.297|-2.742|-8.029|-8.667|1.789|-0.369|-2.924|-9.258|-1.86|2.785|-1.453|-4.128|-0.92|0.877|-1.723|-0.404|1.175|3.325|0.905|-5.438|-1.683|14.512|-5.618|2.075|2.462|0.112|2.41|-1.969|-9.563|2.663|3.794|12.431|-17.579|-5.19|1.449|-4.167|3.349|-3.016|0.466|0.941|4.68|4.693|-0.154|0|-0.051|-0.205|-6.169|-2.353|0.236|-2.079|-3.132|1.361|-2.434|5.607|-5.31|1.119|-6.681|2.132|0.428|-5.274|4.008|-5.578|3.934|9.276|-1.339|-0.665|0.445|7.416|-0.239|2.445|-5.543|-7.281|-4.499|-3.55|-0.783|1.996|5.474|1.279|-1.471|0.422|-1.044|0.63|-1.245|-1.833|3.805|-1.253|1.915|4.677|2.511|-4.989|0.217|7.477|-1.155|5.61|-7.24|-0.674|1.598|-3.311|-9.218|-0.2|-2.724|-1.154|-5.797|0.546|9.145|2.653|-4.483|4.481|-10.727|3.383|-9.06|-2.5|3.806|6.839|-3.047|3.333|5.882|2.616|6.882|-6.814|-6.026|15.939|13.648|1.922|5.328|4.394|7.407|0.541|5.446|-4.012|3.524|2.582|1.841|-1.234|-1.345|3.173|1.272|0.201|-0.268|6.028|0.714|2.564|3.802|3.137|-0.313|1.267|2.6|1.736|6.985|2.539|-1.076|1.641|0.642|-0.366|-3.782|3.364|0.457|1.201|-3.651|2.557|-1.351|2.588|-0.276|1.118|4.276|2.695|-3.095|-1.242|-1.32|2.413|1.073|2.398|-2.721|0.685|-1.731|-3.256|-0.555|3.743|-0.856|-2.323|-6.597|-1.116|3.556|0.987|0.27
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-6.074|-1.183|-1.744|1.861|5.442|-2.267|2.87|3.336|2.664|4.786|-5.019|-2.493|-1.813|2.796|-2.188|7.339|6.681|2.46|-2.604|-1.941|-9.099|-4.521|-2.083|2.309|-2.002|-4.25|-10.913|0.597|4.121|6.988|1.008|-0.502|1.184|-7.656|1.587|-4.69|13.185|-12.444|14.408|-29.162|4.641|-2.177|-1.651|-1.861|-6.404|3.428|0.643|3.574|-3.053|5.253|4.051|-0.829|12.401|-3.727|-0.549|-0.817|2.085|3.451|1.681|8.399|-2.246|-1.073|-3.548|0.67|-6.407|-3.169|1.645|3.77|3.611|3.588|1.629|1.336|-2.901|12.834|-1.527|-0.338|-2.393|12.015|-0.734|-3.283|0.805|-0.089|-0.267|3.03|5.626|-6.273|-0.812|-4.397|0.173|-6.613|0.977|-0.081|-3.683|-0.313|2.155|0.886|-0.878|1.622|-1.909|-11.665|8.959|-0.684|-3.734|-2.079|-4.124|-2.349|0.676|0.612|0.822|-1.286|1.651|-6.615|2.569|0.931|3.014|0|0.759|-2.161|2.776|1.982|3.063|0.366|-4.742|0.986|-0.769|0.917|2.531|1.17|2.397|-1.111|1.351|2.462|1.089|0.156|4.56|-0.163|2.843|-4.09|-1.032|-4.834|-0.226|1.375|0.77|-2.769|0.678|1.143|-0.455|2.091|-1.601|2.34|-2.361|-2.956|2.5|-0.752|0.758|-3.012|-0.073|2.715|1.144|3.883|-2.699|-7.621|1.813|3.373|-5.724|2.24|2.747|-2.179|1.549|2.185|7.624|0.653|0.245|1.411|2.641|1.294|4.32|-7.107|-1.157|-0.982|0.411|-2.092|-0.877|1.292|0.324|1.899|-2.887|0.565|-0.241|1.552|-1.923|-2.652|1.104|-0.627|-0.078|0.949|3.013|-1.048|-0.481|0.646|3.422|-0.167|-0.249|-2.354|-2.067|-2.025|0.078|0.549|-0.7|-1.154|1.325|-0.927|-0.154|-0.154|-0.84|1.55|-3.515|0.906|0|-1.119|-3.319|-2.805|4.012|-0.796|-5.537|0.758|1.397|0.14|0.351|0.636|1.651|1.679|-0.364|-1.645|0.359|0.288|1.092|0|2.844|-0.149|0.981|-0.898|-0.521|-2.467|4.236|-1.122|-1.546|-5.035|1.924|0.429|0.215|1.678
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-5.071|1.447|12.477|-5.308|5.036|2.394|12.656|0.208|-2.632|6.466|3.111|5.14|-1.609|9.296|10.249|11.077|3.175|3.618|-9.254|6.013|-5.952|-5.618|8.207|8.581|-11.144|-2.292|7.055|2.194|11.93|-2.397|2.098|-16.618|-3.107|-3.014|-6.17|0.517|15.179|-20.567|6.015|-20.99|-19.071|-2.804|-4.036|-3.879|-6.199|1.923|-8.312|11.517|-4.172|-4.987|9.066|-0.967|-10.396|-4.829|-0.933|-1.381|-7.945|-3.772|6.399|3.596|16.645|-0.651|6.815|3.009|-0.852|-2.628|1.261|0.14|0.849|-5.481|-9.333|-2.019|1.446|-2.924|-6.147|0.22|-5.115|-3.815|-0.1|-3.11|-2.833|-2.755|-3.372|1.349|8.594|3.854|10.538|-8.793|9.03|-1.537|-6.372|-0.815|11.986|2.098|-4.667|-2.174|-11.368|-0.384|11.563|-0.744|-10.806|-1.125|-6.239|-2.568|-2.99|1.432|-4.197|12.025|1.935|-4.908|4.201|2.146|5.824|-0.881|-1.161|-2.083|-3.825|-4.853|-2.451|0.339|-0.506|-0.168|0|-6.092|-4.024|8.039|-2.48|0.969|-2.826|4|-1.369|-0.719|-0.872|4.125|1.084|-3.926|6.941|-1.519|-8.635|2.046|-3.639|-2.296|0.596|0.149|-1.975|0.515|3.817|3.231|-4.009|3.849|-6.672|4.361|5.064|2.725|6.602|-3.483|-7.25|-3.645|6.64|2.49|3.879|-10.563|-0.307|-2.62|6.795|-7.265|2.197|-6.977|-0.211|-4.435|-0.134|6.05|1.371|3.202|-1.032|1.572|6.2|-10.014|-1.132|-3.084|12.838|-1.598|1.311|5.533|6.223|2.118|-1.478|0.437|5.142|9.447|5.851|0.858|5.073|5.095|-0.939|-2.74|5.288|-6.622|3.006|1.051|1.302|-4.195|0.57|4.529|-4.333|-3.201|-0.767|3.164|-3.909|-2.54|0.854|5.518|-0.671|1.591|0.228|5.911|4.015|-2.209|1.875|0.629|1.793|-3.342|6.316|1.74|0|-1.321|2.022|3.631|6.389|-1.608|-2.564|-2.092|1.991|-0.142|2.624|-2|3.093|1.952|-2.632|-0.726|0.584|-3.112|-2.751|-4.09|3.552|-2.918|-4.071|-4.263|2.369|0.754|-1.728|0.496
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|0|-1.832|-2.302|5.676|2.778|-1.907|-0.542|1.653|0.554|4.335|0.29|-3.9|-1.374|-1.355|2.5|4.348|3.604|5.38|-3.067|1.558|-2.432|-7.584|1.136|1.149|-4.132|-6.202|-8.941|0.711|1.932|5.076|0.51|-1.508|8.743|-13.064|-0.237|2.927|1.235|-11.379|5.057|-26.52|10.448|0.187|-7.759|-2.357|-4.96|4.515|2.222|-2.337|-5.669|14.004|4.503|-1.842|-0.731|-1.264|5.927|3.77|2.231|1.025|-6.513|-0.76|11.441|-2.479|-3.586|-0.594|-1.751|5.544|0.206|-5.996|1.174|-1.541|-0.192|-1.887|-4.676|3.538|8.266|2.268|-1.423|3.145|8.163|-5.161|2.198|-5.208|1.266|2.376|0.871|4.082|-2.649|-5.031|-0.832|-10.428|-3.591|0.906|4.744|0.573|0.769|-2.439|-1.842|3.232|2.534|0|-9.204|-4.561|-3.583|1.488|-1.786|-2.992|2.917|0.982|-2.24|-3.994|1.878|-4.198|-6.844|-0.968|0.556|0.559|-0.418|2.279|1.887|-1.289|2.798|0.295|-3.698|-4.743|0.272|4.843|4.933|1.057|2.003|-3.134|-0.593|1.049|-0.596|3.549|0.465|-2.568|3.762|-1.543|-4.985|6.231|2.392|1.456|2.488|-2.427|-0.803|-0.16|-1.422|-1.708|-1.227|1.558|1.262|-0.471|1.595|-2.791|6.436|0|-2.415|1.471|2.513|3.466|-2.369|-3.115|-3.785|0.635|9.185|1.051|1.601|-4.096|2.269|-2.051|2.452|-2.226|6.375|1.855|2.277|1.541|2.165|1.804|-2.918|0|1.381|-4.159|4.134|3.252|-0.606|2.062|0.207|-4.912|4.948|-1.623|-0.202|-1.984|-5.263|5.976|8.19|1.978|-2.361|-3.119|3.441|0.216|1.089|4.556|3.052|-2.069|0.694|-3.571|1.587|-0.451|1.606|-1.134|1.613|-1.139|3.783|0.714|4.478|2.813|1.034|-2.764|2.577|-1.523|-1.253|-0.993|-1.225|-1.687|1.467|-0.728|-0.483|2.475|0.748|-1.956|0.491|-0.489|0.245|-0.73|0.489|0.245|3.817|2.611|1.862|-2.083|1.053|-2.314|0.517|-1.276|7.397|3.693|-1.401|-3.514|2.21|1.117|-2.452|-1.078
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-5.039|7.993|-1.672|-2.606|3.193|8.775|2.052|3.675|-6.171|1.473|7.525|5.649|-4.781|2.869|3.83|8.046|3.819|3.202|0|-2.169|-0.955|-5.204|2.079|19.613|-9.045|2.577|13.12|-2|4.79|-5.65|-4.065|-19.957|10.287|-14.168|-6.883|1.553|27.16|-10.398|-7.943|-16.354|-9.133|-5.693|-1.297|-2.116|-3.799|3.803|-6.702|-1.933|1.438|6.103|5.874|-5.548|1.549|-3.005|-6.154|0.257|-3.234|2.813|2.49|-0.261|-1.29|-2.76|2.049|10.467|2.464|1.471|10.749|-4.361|-1.534|-3.55|-3.429|1.892|-6.403|6.223|-3.894|-0.691|6.471|-5.947|-8.132|-3.907|-0.607|2.233|-6.061|3.748|7.263|2.663|-4.087|-7.774|-2.971|9.238|-4.869|0.838|3.214|-1.221|3.802|-3.427|0.492|8.835|5.211|-12.237|4.118|14.771|-7.133|0.83|-2.165|1.931|0.975|2.279|-1.404|-3.261|1.099|4.298|-1.273|-2.885|-4.712|4.801|-0.951|-4.291|0.919|-2.558|3.03|5.417|-6.005|-6.357|2.764|1.401|-3.681|-6.429|-2.025|0.68|-2.86|-0.329|0.441|-2.991|4.116|-0.111|4.773|0.703|4.151|-5.97|-4.913|0.549|2.36|0.451|-0.337|6.467|0.481|0.85|-3.286|-0.234|0.826|6.81|-0.751|-2.083|11.323|1.524|-7.791|-3.926|2.003|-4.768|4.094|-3.819|-4.119|1.392|3.11|-4.892|0.803|-0.796|-4.56|-1.074|-2.206|6.966|1.482|-2.556|2.623|-6.503|2.402|-2.137|-9.302|-3.371|8.207|-2.374|0.697|0.501|-2.441|11.304|-0.755|2.431|8.383|-0.477|6.068|0.893|21.175|-0.154|-3.428|-0.593|0.446|9.268|3.271|-5.921|-2.012|-1.674|5.288|-2.121|6.077|-2.041|0.412|0.164|4.811|-1.609|-2.787|-0.085|4.46|-3.233|2.032|-1.508|-1.473|-4.477|4.426|-3.785|-1.246|-2.503|-1.277|3.733|-0.081|-0.924|-0.454|3.647|2.361|-0.485|2.399|2.99|-1.18|-2.946|-2.24|0.237|-0.077|1.049|5.106|-5.616|-0.638|-1.342|2.831|-1.825|12.121|-3.022|3.02|2.377|-0.996|1.465|-2.066|0.273
04647|946266|/equities/nifco-inc|TOPIX500|-2.383|0.265|11.547|5.218|-0.619|2.215|5.421|-1.962|-8.321|0.679|3.274|-0.697|0.077|9.129|7.938|4.78|6.735|6.987|1.891|-0.333|12.891|0.503|-2.094|-9.172|-6.875|-0.826|7.915|-4.064|2.747|-3.191|0.32|-5.162|-0.202|-22.292|-11.405|2.276|2.18|-10.3|23.411|-25.39|-8.662|4.229|-9.467|-6.618|-12.842|5.322|-1.096|-2.146|-0.64|-6.012|10.889|-3.433|-6.8|2.249|-1.212|-0.802|2.254|-1.414|3.34|0.842|5.088|-2.165|2.895|2.045|0.457|-4.367|-2.966|2.832|5.275|-2.895|-1.319|2.247|1.598|-3.524|-5.219|-0.208|2.128|-2.287|-4.752|-3.442|0.192|-2.974|-2.712|1.842|3.232|-5.054|-3.484|5.709|4.624|-4.244|-2.867|-1.413|2.909|2.612|0.375|-2.555|0.921|5.642|8.898|-7.992|-8.065|5.882|-0.753|-3.102|0.366|1.299|1.89|-2.757|0|-3.546|1.622|-1.596|2.359|0.364|-3.345|0.709|-3.59|-2.01|-2.131|2.521|2.058|-3.477|0.332|-4.444|2.941|0.658|5.009|7.222|0|0.186|-1.282|0|1.111|1.887|5.159|0|5.882|1.062|-2.079|-2.236|0.613|0.411|-1.815|-1.195|-1.953|1.587|-0.982|1.394|-4.744|1.737|-0.193|0.777|4.462|12.045|2.564|-1.379|-4.396|0.442|3.661|-1.131|1.144|-6.223|4.955|-1.987|-1.307|-1.923|-0.847|-3.08|0.206|-0.41|1.667|-2.041|1.24|0|-6.744|4.637|5.085|-1.048|-9.83|10.901|3.024|-1.489|3.297|2.018|-0.668|-1.751|9.069|0|8.269|-0.565|-0.866|0.512|2.251|0.157|4.379|0.772|-5.72|0.681|2.413|0.539|1.755|0.941|1.518|-1.112|2.8|1.744|0.233|0.468|-0.234|0.469|2.651|-0.12|0.181|-1.834|-0.354|0.177|0.415|-1.346|2.766|0.241|0.667|-3.23|-0.758|-0.809|0.816|0.234|-0.465|2.625|2.32|2.503|-0.498|-1.834|-3.651|-1.793|0.875|-0.058|1.419|1.99|-0.659|2.961|3.446|1.358|0.13|-1.844|1.288|2.306|-3.374|-4.149|-0.606|-2.368|-1.516|2.083
04648|946227|/equities/nihon-kohden-corp|TOPIX500|7.883|1.73|2.169|0.08|-1.504|6.672|-2.551|-1.3|16.904|-1.22|-3.877|-7.737|3.087|-1.686|-6.022|8.141|-0.256|0.343|-6.421|2.383|1.417|-29.742|0.589|-7.667|5.026|-4.369|-13.017|3.951|5.14|5.941|5.575|1.294|12.957|-2.778|3.753|-8.746|8.494|-9.053|6.903|-17.903|-0.944|4.438|-8.014|-8.571|-9.395|9.361|-2.45|4.176|14.995|-1.264|0.476|2.775|-0.433|-1.547|-6.948|2.597|2.079|-3.122|7.409|-1.649|-7.617|-4.009|1.193|-2.784|-5.275|1.563|-1.538|0.22|8.353|4.855|-5.755|-0.235|-4.922|-7.261|-0.413|-1.022|-4.492|-4.833|5.078|-4.12|0|2.495|1.362|-2.836|7.739|-1.008|2.692|11.547|2.123|-1.624|-4.646|2.032|4.976|0.957|-5.43|-1.996|-1.957|12.195|-4.872|0|7.214|-1.471|-5.336|-3.579|-2.614|0.438|-0.436|-0.217|5.023|-2.667|-3.226|-3.727|-7.648|-4.037|0.368|3.429|-1.685|-0.373|-2.545|-1.961|2.372|0.921|7.738|-1.176|-1.163|-1.149|1.754|0.195|-4.478|0.187|1.134|-2.757|-2.158|6.107|3.762|5.649|6.222|2.74|3.546|-2.309|0.932|5.926|1.402|-1.139|-3.349|8.29|-1.329|-3.645|-1.456|1.478|-6.452|2.844|6.458|7.425|-0.054|6.891|-7.598|-0.32|7.388|-1.855|1.195|-10.077|0.308|7.978|-5.842|-4.864|0.75|-1.235|-2.174|-1.896|2.427|2.488|4.037|1.791|-2.366|-2.016|1.744|-5.109|-5.95|1.392|-2.268|-1.121|13.776|1.554|-1.531|2.03|-1.588|0.412|0.935|6.468|0.5|3.33|6.026|-5.412|-4.192|-3.048|0.592|3.739|-1.969|-4.493|3.684|-0.859|-2.257|5.132|12.059|-5.988|-0.807|2.543|2.361|-2.479|5.941|-2.5|4.525|-0.064|5.369|8.521|2.769|-0.743|3.538|1.801|-0.078|-5.613|0.669|-0.148|-2.179|3.768|-0.97|1.438|-0.452|-0.45|-2.129|5.828|0.078|-1.229|-2.981|-1.324|2.026|4.385|2.653|-2.964|5.168|-0.652|10.94|0.545|-0.362|-0.809|-2.795|-5.372|4.491|1.135|0.087|-3.378
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-9.336|7.339|6.943|-3.636|-2.964|3.658|5.805|-1.223|7.921|17.101|-2.542|1.919|-1.139|4.98|-1.375|15.945|3.783|3.297|-8.797|3.815|-21.364|-5.498|-27.431|6.649|-6.468|-5.634|-5.96|0|-2.476|-2.824|-10.529|15.514|0|6.505|10.286|1.351|-3.896|3.191|7.476|-14.637|-11.088|1.319|11.268|12.327|-7.33|-0.305|2.625|-4.249|-10.88|-8.358|4.708|0.618|-5.268|-1.205|-2.169|6.476|3.481|-4.561|0.249|-4.373|-8.002|2.787|0.361|3.308|-2.099|-4.861|-3.679|5.747|1.846|-4.964|-12.077|6.661|9.155|-8.387|4.75|14.43|0.193|-3.308|-3.724|-5.149|2.755|-13.828|-8.483|3.868|7.385|-8.9|6.373|-4.179|10.367|2.34|3.292|4.167|7.363|14.944|1.357|-8.084|-8.2|4.151|3.099|-12.067|4.71|-2.387|-6.722|0.331|-4.125|8.617|-2.109|-2.548|14.279|0.377|-1.896|16.613|-26.194|-4.596|8.577|-2.845|-13.543|-2.532|-4.973|-0.574|4.849|-3.017|-0.356|-8.597|11.275|-1.681|3.86|-10.621|30.603|7.907|8.636|9.397|-2.019|1.045|-8.553|9.9|15.674|-7.787|0|-0.531|-13.013|14.293|11.661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-8.354|-0.959|-0.714|0.119|-4.005|23.272|4.727|3.359|1.08|1.727|-0.779|-10.709|7.154|-2.894|-5.601|19.024|1.151|-10.72|-2.155|9.953|-9.571|-3.047|-1.635|8.419|-1.023|-8.311|2.192|0.137|-0.816|1.942|-4.881|-13.961|2.086|-6.602|-2.532|1.717|7.373|-4.51|4.603|-32.374|-1.23|-2.254|-1.988|-9.527|-12.631|3.556|1.904|-2.806|8.837|-0.71|1.573|-6.208|-3.155|2.878|0.492|5.042|0.324|-4.461|3.263|1.494|13.402|-4.702|-2.597|20.71|1.169|-0.25|1.607|4.88|2.828|-6.644|-7.194|6.124|2.582|-2.024|-2.467|-3.569|-2.02|-3.812|-1.473|-4.433|-1.251|-5.079|-4.232|2.859|2.123|-2.774|0.649|-2.716|5.816|5.949|-4.011|-1.076|4.718|11.635|-2.304|-5.309|-4.248|1.412|-3.08|-2.924|-12.245|3.751|-1.899|-3.383|1.929|-3.333|-0.729|6.448|4.819|-6.659|4.774|4.811|-2.684|5.256|-1.04|2.261|-7.218|-7.212|3.129|-0.878|0.352|7.921|-8.997|-8.059|0|1.018|-5.228|6.659|-0.378|-0.215|-2.977|-1.542|-0.154|-4.743|-1.683|2.463|1.959|0.556|-1|-7.621|-4.835|-5.208|8.597|-1.119|5.674|-0.236|0.952|0.478|0.723|2.978|0.8|6.048|-0.106|4.312|0.78|-0.664|-4.493|-0.316|6.569|4.58|8.333|-12.031|-0.39|-1.157|-3.917|-6.485|5.318|-5.517|11.111|-0.598|0.989|4.418|9.968|-0.938|2.302|-6.683|5.542|-2.577|-9.545|5.38|-0.87|-2.707|0.34|4.68|4.52|0.811|0.376|-3.038|19.189|-0.504|-0.857|8.527|8.861|4.039|-7.323|4.153|6.02|3.247|1.221|-0.094|0.282|0.189|4.532|-3.609|2.134|-7.946|3.512|1.596|-1.297|0.186|-0.462|-1.636|0.64|2.437|5.02|0.894|-0.788|-10.177|1.164|-0.446|0.089|-5.719|7.31|-1.511|-0.881|-0.873|-4.424|-0.746|-0.165|-3.512|-2.414|0.234|0.078|3.644|5.196|10.131|-0.929|0.186|5.917|2.944|5.687|1.415|-0.433|-0.539|2.655|8.134|-1.763|-3.624|4.994|1.203|-2.35|1.31
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|-2.599|0|4.738|2.268|2.105|2.26|7.898|4.49|0.488|2.244|1.135|-7.468|1.42|1.198|1.705|12.775|-0.952|-7.547|-4.676|-2.342|1.065|-7.143|-2.256|1.527|-0.326|-1.814|-5.924|5.174|2.268|-4.536|-1.02|5.376|2.876|-0.659|0.442|-5.919|6.881|-4.047|3.528|-5.026|-4.309|7.543|-15.018|2.152|-3.433|6.545|0|-2.35|-10.738|-0.997|-2.903|-5.488|-1.13|-1.994|1.12|0.752|-1.846|-0.147|3.511|-5.891|4.898|-5.552|-0.847|-0.071|1.868|-1.556|3.363|1.786|4.836|-5.107|-5.788|-1.035|-5.046|3.739|3.301|2.52|-1.489|-0.142|-1.534|-3.108|0.886|-1.676|1.153|1.724|2.691|-1.534|-4.4|-3.969|2.292|-4.143|0.505|-1.675|3.069|4.059|-1.957|-2.481|-6.149|4.622|13.145|2.166|-11.275|-2.009|-4.209|1.588|3.216|-0.439|0.315|-0.501|-1.176|-0.615|0.869|-2.482|-2.995|0.531|0.474|0.119|3.186|1.556|-2.606|-0.841|3.418|-4.567|4.72|-0.433|2.277|-0.629|1.922|3.721|2.59|-0.204|1.801|-0.207|0.069|2.408|0.071|8.04|1.476|-3.812|-1.978|-5.34|0.278|-2.177|-2.52|-1.951|0.457|3.656|-0.472|-2.304|-4.884|-0.25|1.78|4.31|-1.309|0.792|-3.316|-0.885|-4.237|0.978|2.958|2.649|3.063|-7.398|2.27|2.987|-0.065|-8.492|-0.119|3.119|-0.487|-0.485|0.609|-0.122|2.688|-2.498|5.395|-1.58|0.829|-4.212|-3.134|3.11|0.923|0.185|-3.682|4.467|-0.739|2.01|-1.607|3.718|11.349|-1.615|-6.377|-2.874|9.51|4.532|-1.935|8.056|-4.582|8.24|-1.575|2.008|-0.16|1.053|1.231|-4.167|5.385|-4.13|3.451|-2.092|1.969|0.744|2.11|-0.42|2.234|-0.513|2.362|-1.039|-2.449|0.68|2.797|-2.139|1.918|-4.097|-2.128|-1.768|-1.113|1.125|3.237|4.419|0.174|-0.69|2.564|1.163|1.729|-2.484|2.083|1.657|1.972|0.377|8.709|-6.513|5.455|-4.99|-0.667|0.768|2.059|-3.226|-3.92|-3.433|3.839|-1.085|-1.95|2.359
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|-6.025|3.47|0.452|-3.849|5.709|6.797|4.849|-3.612|-2.284|7.595|6.166|-4.672|-1.118|1.976|7.079|13.796|11.455|9.492|-5.145|6.023|-5.983|-2.703|0.839|2.691|-13.42|-4.025|5.671|-1.306|11.9|-0.622|7.23|-16.45|5.801|-0.294|-16.735|-9.594|-0.147|-19.846|-2.869|-15.388|-17.928|-13.746|-12.613|1.524|-8.123|4.692|-5.278|10.092|8.638|-5.938|-1.84|1.242|3.537|-1.893|-2.16|-4.142|-2.029|2.679|5.66|-0.625|14.49|-9.839|4.553|-0.503|0.506|-1.002|8.123|6.334|2.964|-6.985|-8.878|4.188|2.321|1.818|-5.983|-8.594|2.564|-10.086|-5.707|-4.91|-5.379|1.489|2.284|14.203|-2.266|-0.843|-4.813|1.355|4.533|-8.073|-1.79|-2.494|1.519|4.775|5.602|5|-6.077|7.418|12.898|-15.439|-7.592|5.234|-4.974|4.372|3.099|3.198|-3.099|6.287|8.795|-1.603|4.523|3.287|-2.857|8.974|-1.444|-2.636|5.566|-3.058|11.871|-2.93|3.226|-2.745|-1.544|-9.599|1.957|1.261|5.513|-2.412|-2.178|6.166|3.386|-3.831|0.772|1.768|3.455|3.361|0.634|-2.675|8.725|-3.871|-8.103|2.846|-1.006|-0.6|2.459|7.018|2.242|2.529|0.462|3.837|-2.342|7.286|-1.728|-0.246|9.375|-1.224|-6.749|0.851|-0.1|0.251|-0.25|-9.502|-3.913|0|7.728|-5.74|1.116|2.517|3.066|-1.395|1.896|8.15|4.78|-1.063|-2.234|-2.482|4.888|-7.971|-5.543|5.353|6.422|-5.111|9.526|-0.161|0.703|4.643|0.17|-4.651|0.653|2.798|7.327|8.469|6.376|-1.77|2.727|-3.313|3.282|-1.985|0.968|0.836|6.139|1.273|-1.91|2.254|8.476|-3.233|-0.471|-1.622|7.827|-2.437|-2.765|4.715|1.341|-0.996|1.431|2.679|6.538|-2.338|0.816|-2.99|-1.302|-9.291|1.438|3.215|-2.414|-3.643|-0.386|-1.145|1.629|-5.151|0.221|-0.294|2.642|-1.119|9.299|-3.16|-0.315|2.502|0.081|4.121|5.971|0.899|9.02|-2.765|0.768|0.677|-0.672|-4.758|3.308|3.32|-1.063|3.088
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-1.296|1.667|-0.232|1.452|0.751|-1.288|0.906|-2.006|-0.575|-1.808|2.51|-0.88|-6.878|-5.649|-0.235|5.709|-1.845|10.119|-7.646|11.133|-9.537|1.812|-1.604|-6.656|-7.822|-3.55|0.148|-1.026|-1.016|3.765|7.27|4.773|3.831|-5.072|-7.357|3.355|14.234|-18.574|-7.934|0.828|-22.625|-1.472|-1.858|-5.922|0.195|4.684|-5.212|-2.632|3.301|-4.63|-1.639|-5.508|-5.22|1.155|2.365|2.778|-0.861|-0.343|-0.85|-1.836|3.993|1.408|-0.525|3.255|-0.36|1.277|5.182|0.774|0.194|-1.901|-1.313|-1.479|4.642|9.187|-10.66|1.923|-5.455|-8.333|-5.512|-4.511|3.583|-1.231|-4.832|1.637|12|-1.639|-0.651|-12.908|3.982|2.572|-1.929|7.496|5.201|3.472|3.971|4.726|-1.306|-2.19|19.13|-11.197|-6.329|-4.491|9.867|4.356|3.166|9.02|-0.992|7.976|0.239|-2.445|4.756|-0.122|6.901|-0.647|2.249|3.846|-0.137|3.846|2.482|0.146|2.703|1.062|4.936|-7.101|4.969|-3.158|-3.202|0.881|8.095|0.478|8.93|-6.861|3.275|2.291|5.978|1.845|2.964|1.348|2.527|3.684|0.909|-0.534|-2.64|3.563|-0.618|6.582|2.427|-4.342|-4.828|6.307|2.178|3.926|-0.184|1.355|4.339|2.294|-1.812|5.748|0.416|-2.485|5.455|-4.053|1.299|-3.559|7.838|5.594|4.286|-4|2.041|-2.833|1.088|2.465|0|0.531|3.417|-5.805|4.946|2.346|0.372|-3.469|4.5|1.074|5.323|5.178|3.476|-0.217|-0.216|4.679|2.159|-0.689|2.031|-1.614|1.482|-1.385|1.167|-2.504|0.919|3.241|0.477|4.05|1.852|2.062|0.692|-1.533|-1.095|0.679|-2.803|0.915|0.754|3.559|1.857|-0.528|1.067|-2.597|-1.113|-1.351|0.424|-1.995|2.383|-0.339|-1.586|-2.284|5.508|0.519|0.522|-1.288|-1.438|0.853|-2.17|0|5.088|-1.127|-2.205|-2.401|-3.898|-1.643|-0.234|0.156|6.495|-2.278|-0.887|1.142|-2.233|0.32|5.13|-6.156|1.198|-2.72|-2.055|5.797|1.97|3.483
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-5.871|0.19|4.563|-4.726|7.63|7.549|6.279|2.503|-3.563|11.538|-10.55|3.318|2.927|7.612|4.241|6.56|-2.418|8.154|0.775|0|11.592|-10.94|7.629|20.6|-9.747|-0.539|20.302|2.434|-0.441|-6.004|3.426|-14.312|7.073|-9.431|-8.766|6.944|6.273|-15.576|-6.686|-16.707|-17.068|-4.871|-8.077|-7.997|-15.668|-1.74|-5.622|0.38|3.41|-8.077|3.558|-0.311|-5.748|-10.31|0.582|-10.214|-1.636|4.39|3.275|1.483|4.264|-0.16|18.774|-3.478|3.538|-1.799|4.067|12.409|3.144|-8.305|-5.451|-1.218|-3.106|2.613|-2.06|3.488|-2.211|-3.593|-6.492|-3.834|1.954|-0.94|-6.708|4.7|9.527|-3.923|-1.842|-4.782|-0.476|-4.302|-1.692|4.307|4.162|17.163|-0.253|-4.235|-1.49|-2.894|3.597|-13.306|6.889|-6.445|-17.602|2.863|4.608|-0.23|3.325|2.184|4.04|0.152|0.919|2.781|0.21|-3.501|-4.552|-2.133|-0.236|3.423|-0.969|3.943|6.239|0|-1.923|-3.541|0.85|2.261|-1.71|-1.681|7.79|3.371|6.8|0|1.215|-1.003|1.217|-0.804|0.811|-2.568|2.429|-1.985|-3.448|0.578|5.273|-4.086|-1.343|0.773|1.174|-8.423|-0.888|2.55|-3.684|7.345|4.118|11.111|5.517|4.066|-6.903|-2.179|4.319|-0.227|3.278|-9.724|-9.213|1.165|-0.388|-1.523|2.14|-6.714|0.915|-6.186|-0.683|7.721|-0.183|-2.852|1.081|1.462|9.84|-9.946|-6.588|-4.207|-7.485|0.602|6.071|21.553|2.386|3.498|-2.994|0.4|-3.482|1.772|0.396|-0.979|15.091|-0.448|11.499|-1.234|-0.978|6.511|-6.797|3.57|-1.291|3.281|7.315|0.111|3.889|3.554|1.688|-1.6|1.871|-2.589|-1.505|2.798|2.692|-2.387|3.203|-0.429|-1.868|-4.264|3.768|-0.535|3.382|-3.786|7.849|3.843|0.199|-1.89|-1.412|2.367|6.216|2.284|0.865|2.135|-1.522|-2.646|6.98|1.145|0.384|0.191|5.042|-7.117|2.104|0.382|2.158|4.082|3.592|-2.873|-1.419|-4.633|3.809|3.742|-1.637|-0.61
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7.022|-2.364|1.196|1.951|-1.679|3.474|6.332|-1.558|0|8.451|4.72|-2.023|-3.621|9.786|-2.967|11.589|6.714|6.391|-6.338|-4.377|-5.414|-4.559|0.612|-2.967|-5.602|-3.774|-0.802|0.538|1.087|-1.867|-3.599|-8.899|9.207|0.773|-0.257|-0.256|7.438|-6.684|10.198|-16.548|-14.024|-2.767|0.998|2.245|-4.483|12.996|0.221|-2.998|-2.911|-2.632|3.564|-2.653|-0.81|-1.984|1.613|-2.17|-6.972|2.83|1.145|-3.853|0.926|-5.923|-3.529|-0.668|1.871|-4.078|4.608|4.085|2.925|-0.906|-1.779|0.178|-5.556|1.193|2.265|4.745|-2.143|0.901|0.909|-4.348|0.701|-5.15|5.061|1.596|8.88|-5.818|0|-4.181|-0.174|-2.872|-0.838|-6.864|12.259|-1.382|-1.026|1.036|-5.082|1.161|7.295|-0.178|-10.35|-2.484|-6.122|1.031|-1.451|-1.712|1.009|-1.42|-0.845|-3.138|4.119|0|-6.133|-0.398|1.074|-2.868|0.921|0.662|2.165|-1.335|4.755|-4.155|-1.971|-1.425|3.624|4.782|-0.14|1.86|4.955|1.835|0.307|0.154|1.719|0.946|2.922|-2.222|5.528|-1.485|-3.349|-2.336|1.905|-1.408|-0.93|-0.769|2.686|2.76|-3.599|0.948|-0.158|1.929|-1.893|7.64|-2.645|4.671|-1.197|-0.171|-4.248|-0.971|4.216|1.89|2.465|-3.892|4.049|-5.648|-0.331|-0.165|0.666|-1.475|-6.298|-3.269|0.749|0.15|1.832|4.466|3.636|0.332|-0.495|-0.98|-12.696|1.301|3.284|-4.558|-1.955|-0.417|0.983|9.538|-0.763|-1.057|1.223|3.975|-7.364|0.295|8.494|5.763|0.17|11.342|-5.536|1.633|0.182|8.911|-0.394|1.807|-0.797|-2.713|9.787|-2.287|-0.62|-0.412|0.413|-1.022|0.825|-2.02|3.34|-1.44|1.25|0.418|-3.629|-4.432|1.965|-0.196|-1.923|-7.638|-2.426|-0.345|3.209|2.372|1.294|2.657|4.15|-2.317|3.393|-0.595|2.857|-1.606|-0.599|-0.792|0.798|3.512|4.086|-0.428|-2.096|-7.915|-0.956|-0.759|3.131|-2.107|-1.136|-4.348|1.471|1.873|-2.377|-1.619
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-0.144|14.925|1.005|-2.291|3.384|0.34|1.203|2.827|0.533|5.037|2.486|-2.06|0.945|3.929|-3.598|6.452|4.641|9.469|-1.591|4.265|0|-1.171|3.39|3.25|-5.882|-5.345|-3.233|3.571|-3.656|7.39|1.643|-9.168|5.869|-1.336|2.045|0.686|18.428|-13.785|8.081|-35.188|-6.86|4.459|-2.937|-1.372|-6.152|4.484|-0.446|-0.592|-0.442|3.035|7.329|-2.073|-4.711|-0.303|-0.151|1.225|-3.687|-3.556|-5|-0.135|6.16|-3.458|4.329|2.515|3.681|3.657|3.284|2.525|5.319|-4.73|-5.582|5.734|1.195|3.351|-7.805|-2.997|-2.761|-6.322|-2.521|-2.326|-1.083|-18.791|0.331|0.554|1.235|0.338|1.835|-5.011|-0.757|-5.996|-1.6|2.775|1.778|-1.342|1.466|2.248|1.302|2.902|1.015|-7.023|-6.102|-2.589|-4.224|3.714|4.895|2.561|0.826|2.326|2.492|-0.324|-0.963|0.646|-1.485|-1.463|-0.829|-0.822|-0.103|-0.205|0.308|-3.854|4.438|-0.309|-2.897|-5.744|1.433|1.159|-0.385|-1.61|1.538|5.477|2.815|0.947|2.592|0.434|2.217|0|0.222|-3.017|-1.382|-1.775|0.419|1.489|-1.261|-3.838|-1.099|2.247|-1.41|0.101|-1.587|-0.198|0.099|1.919|-0.101|3.229|1.587|2.606|-1.392|-1.994|3.25|4.649|1.73|-7.471|-4.873|-0.203|-1.693|-2.335|0.982|-2.397|0|-0.382|0.48|3.992|2.245|0.41|4.497|-3.811|3.079|-6.733|-1.174|1.59|4.683|-4.663|-1.079|1.192|0.7|6.27|-1.259|-0.522|3.122|-2.004|4.061|-3.801|5.222|2.273|0.457|1.742|-3.367|7.609|0.608|5.243|-3.098|1.382|-1.118|1.004|5.563|-0.527|5.563|1.697|2.02|0.873|13.742|1.342|1.361|0.858|0.344|0.345|-2.196|-0.504|0.507|0.509|0.512|-3.934|-1.454|-2.52|-1.09|0|-0.619|2.866|1.127|-0.321|4.007|1.354|1.199|-0.171|1.036|1.224|0.882|3.467|0.735|-3.717|1.073|-2.951|2.491|-2.431|3.971|-2.465|-2.573|-2.833|3.986|1.764|-2.241|-1.024
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-3.909|0|4.069|1.302|-0.432|4.515|8.845|-5.568|14.628|4.155|-2.695|-3.886|0.521|-3.759|0|8.13|-4.897|4.582|3.922|9.174|2.83|-3.343|-12.5|6.215|-3.279|3.683|-0.843|2.299|3.571|2.439|-0.906|-7.022|5.325|-0.88|-2.011|-5.946|27.148|-11.009|5.825|-18.898|-12.615|-2.895|13.098|2.32|-1.772|3.133|-3.283|-0.252|-2.934|-3.081|6.566|-1.493|-5.412|-6.181|-1.307|-1.502|0|3.786|3.456|-3.982|17.403|-2.284|5.067|1.626|5.731|-4.384|-1.351|1.928|0.833|-6.494|-5.637|0.741|0.746|-1.711|-19.01|-0.786|-1.165|-3.195|1.141|-4.189|-2.66|-1.226|-4.833|0.671|4.745|-2.901|-0.34|-5.161|2.142|4.655|-1.361|-0.17|-0.842|0.849|2.435|-1.372|3.922|0|3.506|-10.561|-0.818|-0.163|-2.548|-0.633|0.797|-0.159|-0.946|3.426|0.163|-5.263|-0.309|-6.087|-1.709|0.429|-0.569|7.002|0|0.305|-1.207|1.531|2.191|1.268|-3.369|-6.043|-0.144|3.571|4.836|1.264|0.636|1.945|0.325|-1.442|0.645|-2.362|0.634|1.122|8.901|-2.716|-3.284|-4.094|0|-0.314|2.742|0.649|0.163|3.885|3.86|3.074|-4.491|1.401|1.783|0|7.061|1.55|0.585|0.786|-6.262|0.185|3.633|1.553|6.625|-8.523|3.733|0.992|-8.861|-5.631|2.091|-3.367|-0.835|-1.964|4.089|4.821|4.089|1.509|-3.108|3.403|4.134|-4.331|-2.03|-1.633|4.159|-5.367|-1.237|7.605|0.96|-0.382|-0.947|3.327|3.024|4.421|5.556|4.167|2.128|0.475|1.202|-1.655|-0.704|1.188|3.186|2.513|-5.238|1.205|0|0.484|1.724|-0.733|0.739|1.5|0.756|-2.696|2.771|-0.75|4.439|2.957|-1.326|-0.789|-3.797|-0.754|0|2.051|-0.51|-3.922|2.256|-1.238|-1.703|1.232|-3.333|-0.474|0|0|-0.706|0.711|-0.236|-2.535|0.696|0.466|0.941|0.95|2.433|-2.607|4.715|-2.184|1.98|-2.651|2.217|-1.932|-1.429|-1.639|3.893|-0.725|-1.193|0
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1.448|-1.778|1.351|-0.804|1.727|-1.257|12.982|4.782|4.788|2.045|-0.565|-2.533|-0.873|4.566|-3.311|2.838|0.456|-2.879|-3.422|-4.689|-3.35|-0.879|-1.444|8.568|-2.147|-4.585|-4.026|5.847|5.214|-11.613|-0.641|-2.5|-1.06|2.166|2.12|12.435|6.63|-8.954|18.9|-20.833|-5.376|-1.064|-12.693|-3.366|-1.979|1.037|2.428|-3.231|2.638|4.078|2.163|-2.955|-0.924|-2.185|6.075|-1.107|-4.239|-1.565|2.757|9.656|0.168|-3.333|-1.757|10.698|1.163|-2.187|8.239|3.226|3.229|-1.881|-4.447|-4.43|-3.659|2.96|-1.065|7.847|4.814|-0.4|-0.694|-2.703|-0.385|-3.525|-5.521|3.727|6.28|-1.429|-2.235|-8.751|8.881|-4.842|10.506|-4.815|6.825|0.497|1.616|-1.883|-0.493|-1.266|2.906|0.91|-13.093|-1.215|-1.79|1.735|1.855|-0.264|-0.264|7.056|4.012|0.492|3.67|-2.193|3.723|-3.203|0.201|1.116|-0.505|-0.302|0|-2.165|2.626|-0.901|0|-2.059|-0.971|1.779|0.099|0.198|0.298|-0.691|-0.295|0.894|-0.198|0.398|1.107|-0.101|-0.1|-1.19|0.499|3.616|-1.124|-1.31|1.953|-0.409|1.454|2.338|-1.363|-0.625|-3.808|1.423|-0.102|-0.505|-1.883|1.204|1.943|-1.411|0.609|0.612|1.449|1.152|-1.139|-4.828|2.837|-5.096|6.231|-3.547|1.399|0.907|-0.701|-0.299|-1.572|2.828|1.957|-1.521|4.118|-2.872|-2.402|0.706|0.202|0.712|7.081|-6.422|-1.109|1.224|3.049|2.368|2.2|-4.617|2.253|-1.271|2.497|0.987|-0.654|1.436|5.355|-0.808|-4.626|2.599|3.388|0.469|-0.815|-0.579|-4|1.124|3.851|-3.273|-0.449|1.136|1.382|0.93|1.415|0.355|0.835|-1.988|-0.581|1.415|-7.322|0.219|-0.109|0.883|0.555|-2.805|1.868|-0.979|2.111|-4.357|-0.634|-3.17|11.644|3.915|-2.88|1.758|1.066|1.078|2.454|-2.976|6.464|-3.19|4.487|2.902|0.664|-0.921|1.74|-3.488|1.176|4.366|7.164|-3.662|2.158|1.757|-0.437|-1.153
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|-1.611|3.472|-0.826|-4.849|-1.038|4.049|0.543|1.515|0|19.212|-0.976|-3.454|1.433|-4.704|-0.303|8.717|4.288|-2.995|-0.988|7.624|6.015|-9.37|-3.135|2.712|-3.279|2.867|-13.808|-1.854|7.023|5.475|11.691|5.303|8.866|-0.206|-9.833|-3.922|15.67|-12.926|17.511|-21.262|-10.149|0.904|1.84|2.194|-9.246|1.737|-3.76|6.528|-6.259|-2.31|5.899|-0.997|-4.749|-4.286|1.183|-2.81|-6.228|-0.358|0.119|3.333|4.651|-1.401|5.511|2.479|5.677|1.178|1.192|1.054|0.454|-8.828|-6.331|-0.769|-3.941|-8.661|-5.325|-1.366|0|-5.085|-3.185|-3.628|0.655|-2.377|0.644|1.399|4.995|-3.406|0.571|-5.74|-1.065|-0.88|1.791|0.09|-0.179|7.707|-0.096|0.193|0.777|3.003|0.402|-5.148|0.191|0.77|-4.766|0.368|2.451|-3.105|-1.882|2.857|1.307|-1.29|-2.164|0.818|-0.901|-10.484|1.307|-2.78|-2.1|-0.541|1.651|-0.392|5.975|-4.137|-2.634|-4.086|0|-2.464|0.073|-0.289|3.209|0.224|1.983|3.636|-2.317|2.778|3.875|-0.818|0.824|1.083|0.083|-5.067|-0.079|-1.634|2.065|2.776|-14.336|4.303|-1.296|1.165|-3.173|1.286|-2.71|-0.139|3.446|5.371|-1.49|-1.685|-1.799|-0.643|3.019|0.444|4.888|-8.06|-3.841|0.691|-1.897|2.358|3.147|-4.898|0.273|0.068|4.718|3.476|6.793|-1.86|2.544|-4.116|5.721|-8.817|-2.855|1.817|0.365|-0.436|0.805|2.322|0|0|6.544|-2.793|6.617|-1.467|-0.648|-4.264|4.032|9.637|-0.352|-1.732|-3.83|5.908|3.751|4.593|-3.687|0.649|-0.645|5.34|10.872|1.088|-0.649|-1.491|1.733|0.764|0.109|0.66|3.886|1.156|-4.945|-1.194|-0.968|-4.124|2.863|2.278|0.436|-3.774|-2.554|-0.102|-1.21|-1.097|2.347|0.204|5.161|0.541|3.122|1.127|2.189|-0.573|-1.356|-0.338|-1.333|5.51|1.79|-2.784|2.864|-0.357|4.732|-1.351|5.99|-4|-2.32|-3.077|1.319|1.337|-1.437|2.203
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-8.889|-1.639|0.274|-7.595|7.046|-89.863|7.375|-1.166|-6.027|4.885|2.353|-1.734|17.288|0.34|3.158|10.895|6.639|-3.213|-4.598|3.984|-6.343|-5.965|5.948|1.509|-7.018|-6.863|5.517|0.694|-1.706|2.807|5.948|-9.428|10|-3.226|-7.921|-6.481|15.302|-11.076|7.483|-15.029|-19.347|-2.941|-3.282|-0.868|-11.855|3.36|-3.25|-2.788|-9.58|-1.653|3.596|3.915|2.742|-2.842|-7.553|-2.09|-9.064|3.794|-2.08|2.591|7.895|0.662|5.41|3.43|9.055|-4.151|0.379|11.628|6.054|-7.851|-13.571|-4.274|5.027|2.768|-14.105|-8.815|4.374|0|-0.749|-3.468|4.69|5.255|-5.706|0.15|8.66|-7.132|-2.946|-8.614|-3.381|-3.634|-5.785|-0.47|2.902|0.608|5.928|-1.648|-2.833|0.87|12.745|-13.559|-7.606|1.131|-7.435|11.176|-0.116|-0.922|-1.476|-0.227|2.081|-1.143|5.042|-0.359|-4.018|7.266|4.639|0.91|-3.149|0.506|-4.589|-4.056|3.23|-5|3.651|3.41|11.247|2.216|-0.138|2.699|8.308|3.011|0.478|-8.187|11.401|8.865|2.92|5.182|6.982|0|-1.417|3.347|-2.049|-1.811|0.811|-0.404|1.852|2.532|-2.469|-3.953|2.016|1.431|1.663|2.34|2.845|0.883|0.891|1.354|0|2.309|5.61|1.235|3.581|-8.645|0|0.943|1.435|-1.878|1.429|-2.778|0.699|-4.027|-1.974|-1.299|0.873|0|0.219|3.394|5.742|0.481|-4.147|1.166|3.373|0.973|-2.607|0.476|-1.408|2.404|-0.952|-0.238|2.934|-2.153|-0.476|-0.474|2.676|1.232|0.744|-3.125|-2.347|16.393|4.571|3.858|1.813|6.774|1.639|4.096|5.396|-2.113|3.273|3.383|1.527|0.769|0|-1.887|1.923|0.386|4.435|-4.247|0|-3.717|1.128|3.101|-0.386|-5.128|0|-1.799|-2.113|-0.699|0.351|2.518|-0.714|1.818|4.167|4.762|2.024|-1.2|-2.344|1.992|-0.397|1.205|2.049|-4.314|1.19|3.279|-3.557|-1.172|3.226|-0.8|-2.724|-4.461|1.894|5.179|0.4|-1.961
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-3.2|-1.186|-2.317|-2.996|-0.373|0.752|-3.273|-3.509|-2.397|3.18|2.536|0.73|5.385|1.961|-4.135|4.724|7.627|9.259|0.465|0.467|0.469|-2.294|-3.54|1.345|-2.62|-4.184|3.913|0|-3.361|6.726|1.826|-7.595|8.219|-6.809|-0.844|-1.66|19.9|-27.174|7.813|-32.454|0|-0.263|2.981|3.361|-6.299|-2.057|2.1|-7.299|-20.809|3.593|3.727|-2.817|-5.871|2.724|14.222|2.041|-4.752|-5.703|0.409|-2.59|10.33|-2.361|2.643|-0.439|7.801|8.74|5.135|-11.271|10.026|-4.534|-1.975|-4.706|-4.279|1.37|-14.62|-2.286|-3.493|1.873|-2.198|-2.5|-3.448|-5.074|-1.452|3.853|10.556|-4.425|0|0.534|7.663|-8.741|-6.076|-6.308|7.084|0.331|0.498|16.667|-2.273|-3.825|1.105|-19.793|7.631|-10.78|-5.874|-0.531|-3.954|-0.634|-4.015|-2.952|2.542|1.102|3.549|0.638|-0.885|2.861|-0.389|1.445|0.528|-0.264|-1.556|0.916|3.383|-1.071|4.476|-5.298|-1.307|-0.131|8.499|0.284|0|-0.985|-4.178|6.152|-0.992|3.671|5.91|-1.982|4.293|4.139|2.896|-3.77|-2.4|0.482|1.303|-0.486|-5.077|-8.192|0.999|1.154|-1.98|2.168|1.466|3.963|1.235|9.831|0.683|1.034|0|0.346|-2.53|3.853|-1.382|4.324|-4.639|9.811|-0.376|-5.338|0.357|6.464|1.544|-0.385|-3.166|-0.739|2.075|6|9.409|-0.218|5.287|-4.396|-0.871|-8.2|4.384|-4.582|2.449|2.941|-1.856|2.754|-1.255|-4.016|13.959|-2.237|-2.402|-0.218|1.325|2.955|-0.227|3.521|-3.837|9.653|0.498|1.515|-2.941|0.741|1.759|-0.995|-0.741|-10.398|3.432|-1.354|4.235|2.41|2.469|-2.878|-2.113|2.899|3.5|6.383|1.075|0.27|2.204|2.542|-2.479|-3.2|0.806|1.639|1.385|1.12|-1.653|6.14|0.885|-2.023|-0.288|1.462|1.484|-3.714|0|2.041|3.003|2.778|5.882|-7.273|1.538|-1.813|-4.611|0|2.967|3.058|0.926|0|-3.284|3.715|0|0.937
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-0.263|-1.554|-0.515|2.646|-0.264|-4.293|1.02|-1.259|5.305|2.725|-1.078|-0.269|-3.627|2.116|-2.577|6.593|3.704|-7.632|-10.588|0.473|0.714|-1.639|-2.955|-6.383|4.444|-5.858|2.137||-3.106|5.921|-2.564|12.771|0.973|-2.837|-4.73|13.265|-3.686|-4.235|10.39|-21.589|1.029|1.461|-3.427|-3.689|-4.982|2.652|0.956|-1.692|-4.83|9.18|0.787|-2.495|-2.617|3.682|4.878|1.027|-5.068|0.195|2.605|0.201|15.814|-6.522|1.322|0.442|-1.952|1.542|3.182|-1.566|6.429|-6.667|-0.881|-2.366|-8.284|1.603|-0.795|1.004|-2.734|-2.103|-0.947|-5.546|3.519|1.313|-0.929|6.535|3.272|-2.976|2.024|-4.817|-0.192|0|-4.412|-3.03|4.469|2.286|1.942|-1.718|-2.602|4.062|7.039|-2.621|-2.935|-3.766|-2.21|0.185|-1.455|0.548|-1.264|-0.18|2.778|-4.085|1.625|-1.248|-7.426|1|0.671|-1.812|-0.655|-1.452|-0.482|2.131|2.521|-1.815|0.664|-6.231|-0.156|-4.315|7.52|1.297|0.489|0.327|0.824|3.584|-1.014|-1.333|3.093|-0.172|3.186|-1.396|-0.693|-1.368|-4.878|-1.125|-0.321|0|7.586|3.757|-2.951|-0.69|-0.515|-1.354|-1.336|5.088|0.176|-4.209|1.712|1.742|2.5|-0.178|1.815|4.554|-0.753|-7.168|-0.867|3.405|4.887|4.314|0|-1.923|3.38|-1.758|1.386|-4.717|1.338|2.953|-1.55|2.178|0|-1.559|-3.208|-1.67|0.56|-5.3|1.982|3.545|-0.372|1.509|-0.563|-2.022|-2.857|-2.609|-1.372|4.293|4.097|-1.648|1.866|-0.372|-3.584|5.682|0.763|5.433|3.542|-1.639|-1.613|-1.195|2.033|1.027|1.247|-2.434|3.571|0.211|2.151|-0.641|4|1.124|1.831|-1.131|-1.119|0.903|0.226|2.315|-3.356|-7.069|3.441|0.868|-2.743|-0.211|-0.835|5.507|-0.873|4.805|2.824|-0.468|-2.064|-0.909|-2.87|-1.522|2.679|-2.82|0|-0.432|-0.43|-1.483|-0.422|1.066|4.222|-0.222|1.806|-1.774|2.036|0.683|-0.227|-4.968
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-4.537|-1.576|-0.175|-1.803|12.127|1.963|-0.585|2.193|0.2|4.489|2.241|-1.264|1.824|-3.719|-1.224|5.376|4.377|-2.623|1.554|-2.065|2.45|1.126|-4.619|2.987|-0.659|0.999|-4.656|-0.839|4.725|-4.911|-1.238|-3.1|7.991|-0.108|-1.173|0.214|13.455|-8.84|12.422|-23.406|1.155|8.455|-9.28|0.476|-3.401|-2.07|0.725|2.414|4.462|-12.181|3.345|-3.072|1.209|-4.298|0.083|-3.125|-4.587|-3.682|3.506|-2.308|-1.395|-4.085|0.282|1.071|1.082|-1.422|-0.213|1.659|-0.787|-7.545|4.351|-1.43|-1.936|5.493|1.792|3.487|-4.735|-1.462|1.127|-5.27|-1.769|-0.196|0.262|9.87|3.274|-3.725|4.884|-8.711|-0.342|-0.814|-5.871|4.12|1.758|2.495|-3.928|-1.83|-3.955|5.218|2.505|-2.185|-2.392|-0.514|-4.131|-0.856|0.863|-3.567|1.754|-2.131|-1.459|-1.551|1.457|-1.606|-18.695|3.274|5.111|-2.42|2.067|0.151|1.956|-3.525|2.234|-1.549|2.985|-2.264|3.005|8.245|0.905|1.552|-3.172|-0.608|1.974|0.396|0.627|3.418|5.798|2.755|6.918|-2.341|0.067|-3.301|0.39|-1.724|-0.508|0.127|-2.602|4.264|-0.96|-1.326|-1.062|1.522|-1.683|0.944|3.585|5.285|0.622|-0.618|-3.51|-3.019|-2.566|-0.125|5.75|-5.732|-2.609|-2.6|-5.422|-1.378|5.465|0.644|0|-1.894|0.81|5.559|-2.964|3.624|-2.105|-2.463|1.67|0.239|3.591|-1.883|-0.544|-6.55|-3.382|1.103|3.6|-0.057|0.806|-6.613|1.806|4.519|0.749|-3.611|-2.808|0.652|-2.023|1.459|5.953|5.241|1.467|3.283|-0.938|-0.062|3.56|2.454|-0.789|-0.654|-2.672|-1.132|2.979|2.252|-1.048|-2.242|-0.256|-0.318|2.347|-1.604|-2.257|-2.862|0.305|-3.251|-0.236|-4.719|5.325|-0.471|-7.868|9.377|1.936|1.225|-0.427|2.181|0.88|-0.562|5.194|-1.681|-0.514|1.04|1.183|2.012|3.326|-2.434|-0.068|-1.333|0.469|-6.746|2.235|-0.318|-3.025|-3.915|0.357|4.025|-5.556|1.363
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-7.317|-3.297|-0.703|-8.763|4.229|-1.533|5.314|1.878|-6.593|8.081|-4.323|-4.344|2.906|7.713|0.239|9.238|2.151|-1.325|-8.297|-1.442|-5.667|-12.15|16.745|-5.908|-8.235|-8.956|0.363|0.743|4.436|-1.331|18.507|-14.31|15.914|-3.039|1.094|-2.356|21.99|-13.774|-5.34|-24.15|-15.362|-9.101|0.375|1.653|-10.479|4.402|-6.557|6.508|-7.852|-2.239|2.964|-6.275|0.412|-4.724|2.939|3.459|-11.173|0.188|2.094|-5.66|9.44|-2.773|3.258|2.635|1.962|0.624|0|12.386|-3.822|-8.624|-1.015|-2.09|-2.332|12.952|0.663|14.126|-0.628|-2.446|-1.68|-6.307|0.793|-4.133|-1.289|-2.617|-2.149|-6.328|-6.119|-3.728|0|-5.254|-1.055|5.483|4.011|2.84|0.553|-2.164|-3.144|2.599|14.226|-8.262|-11.25|0|-1.398|3.311|2.704|1.414|-0.528|1.337|-3.938|2.997|4.614|2.846|-2.859|5.751|-0.677|2.991|3.188|2.425|0.422|-1.563|6.905|-2.711|0.654|-6.331|0.203|4.717|-1.059|0.425|4.448|2.627|0.344|0.345|-0.573|3.308|2.416|2.48|2.543|2.473|-0.775|1.976|-2.063|5.012|0.544|0.687|1.389|0.28|-0.694|0.56|-0.693|-0.413|0.137|-4.478|4.403|0.414|-0.277|0|-1.758|-0.673|2.34|1.253|0|-2.976|-0.404|1.784|2.098|1.129|1.289|-1.827|-1.386|-2.7|3.058|-4.893|2.439|0.134|0.962|-3.314|0.535|-2.47|-11.085|0.698|4.498|-3.293|-1.39|6.809|0.373|4.816|-0.775|-1.274|8.888|-1.369|2.962|-1.394|2.423|3.848|-3.429|-1.131|-6.966|4.249|3.106|2.462|-1.006|0|1.749|4.894|2.67|-2.152|2.844|-0.626|2.082|-1.734|1.278|2.286|1.997|0.668|3.109|0.348|-5.41|-3.024|0.963|0.811|-1.905|-5.405|3.098|-2.86|2.468|1.721|0.16|3.238|0.819|0.162|4.623|1.217|2.669|-1.576|-1.383|4.891|0|0.728|2.05|-2.362|2.608|2.29|-1.871|0|0.186|-1.84|-2.688|-5.425|1.728|2.113|-0.353|0.705
04667|946274|/equities/nipro-corp|TOPIX500|5.227|-0.89|6.462|2.63|-2.995|1.52|2.422|4.773|13.046|1.105|-1.831|-2.897|-0.589|-2.737|-1.195|4.743|6.751|-2.802|-2.467|9.329|4.973|-3.113|-0.296|-4.584|-5.277|-1.578|-3.917|0.38|3.072|-1.163|3.962|-3.374|-0.259|4.888|-3.663|1.865|3.875|-3.28|2.329|-15.017|-5.863|-4.149|2.919|-2.58|-4.86|1.012|-0.654|7.514|1.425|0.607|5.285|-1.318|-4.436|1.22|4.097|-3.829|-3.222|0.812|-0.108|0.818|2.976|-4.144|5.929|-0.904|-1.939|-0.221|1.515|2.473|3.144|-5.121|-11.592|-3.133|-1.19|0.962|-3.03|2.387|-3.009|-2.703|1.37|-2.45|-0.883|-1.948|8.706|-0.701|3.883|1.478|-2.169|-4.157|0|-2.036|-2.643|-1.518|1.542|1.794|1.595|-2.009|-2.609|1.545|6.588|0|-13.793|-1.004|-0.797|-0.986|0.996|-0.986|1.198|4.375|1.053|1.931|2.418|2.247|-1.549|-2.165|0|1.094|0.883|-0.658|-0.87|-4.167|2.345|0.86|1.751|0.44|1.111|0.671|-0.887|0.67|-1.104|1.116|2.989|-0.229|0.23|0|0.23|1.166|5.926|-0.978|0.245|-2.857|0.239|1.946|-0.243|-3.059|-1.392|1.891|-0.704|-4.27|-2.198|2.941|3.513|3.641|-1.671|1.208|7.198|-2.425|-0.802|-2.92|2.494|-1.956|1.741|-4.057|2.696|7.03|-6.339|0.743|4.339|0.363|0.731|-2.594|8.619|0.723|4.174|2.435|-1.979|-0.058|1.656|-0.236|-1.453|-1.093|1.696|-0.812|-0.92|0.87|2.011|0.475|-1.058|0.651|2.238|-6.557|2.254|-0.403|0.115|1.64|-0.059|-0.35|0.528|1.609|-0.71|0.595|-2.496|3.858|-0.3|0.301|3.688|-4.535|0.661|0.787|1.912|-0.674|-0.305|-2.152|0.541|0.848|3.125|-3.73|-4.756|-0.852|0.629|0.402|-0.741|-0.903|-1.556|-1.1|-0.764|1.72|-1.098|3.464|1.499|-0.459|0.115|1.516|0.234|0.529|0.413|-1.281|4.44|4.051|-0.253|-1|2.367|-0.762|1.942|-2.153|0.063|-1.621|-0.681|-1.524|0|-1.738|-0.95|1.201
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-0.282|-1.117|1.13|-1.393|0.56|-1.108|-1.366|-0.813|-0.806|2.479|0.833|-0.826|-1.09|-2.91|-3.077|3.175|5|1.124|-4.813|3.315|0.556|-0.277|-1.902|1.099|-1.087|-1.075|-3.876|2.926|0.535|0|1.355|-1.862|4.155|1.404|-3.523|2.5|3.152|-2.514|14.744|-12.113|0|-6.332|0.798|2.174|-3.158|4.11|0.275|0.831|-1.902|-1.604|4.178|0.279|0.28|1.133|0.857|-0.568|-2.493|-2.168|-0.539|-0.536|3.324|-2.695|-1.067|2.74|-1.351|1.928|-1.892|-1.857|2.725|-1.609|-2.611|0.262|-2.799|2.344|4.632|3.38|1.719|-0.57|-0.284|-4.607|-1.072|-3.618|-1.777|-0.756|3.117|-2.036|-1.75|-4.077|4.25|-0.249|-3.837|0.725|0.485|2.743|-0.496|2.025|-2.709|0.995|3.608|-7.838|-1.405|1.667|-4.11|-1.129|0|-1.116|1.587|-2|-2.808|-0.857|2.188|0.44|-4.008|-3.265|-0.204|0.821|-1.417|-0.803|1.22|-2.574|-0.198|-4.528|0.76|-2.952|7.968|4.149|0.208|5.252|1.556|0.446|2.05|0|0.458|-0.682|2.088|0.233|4.623|-1.675|-0.948|-1.171|-1.157|-1.37|1.624|-1.822|-0.679|-0.897|0.45|-1.114|2.045|-0.452|0.683|4.028|1.687|0|-1.425|0.959|-0.477|-4.338|3.546|0.237|4.715|-3.589|-2.108|0|0|-3.175|1.379|-3.333|0.897|-3.043|2.679|-1.754|0.441|3.182|5.012|0.721|-0.24|-0.95|-1.405|-1.386|2.607|-5.381|2.529|-1.361|-6.962|13.397|-0.476|-4.328|5.024|-7.111|-1.099|3.175|6.265|14.011|1.393|2.279|-0.847|-1.393|2.865|-3.324|0.557|-1.374|2.247|-1.385|2.849|-1.127|0.282|-0.562|1.136|0.571|0.575|2.959|1.807|0.912|0.612|0.307|-0.306|0|0.615|-0.307|-0.61|-4.094|-0.87|-1.146|0.576|0.289|0|1.765|1.493|0.299|1.52|0.305|0.923|-0.612|0.307|-0.912|-0.604|1.846|1.246|0|0|0.313|-1.235|-2.115|1.846|-0.307|0|-2.687|1.824|-2.083|-0.885|2.417
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-17.419|1.307|6.25|-6.494|8.451|2.158|3.731|16.522|26.374|3.409|2.326|-14|6.383|13.253|-1.19|12|2.74|2.817|-15.476|18.31|-6.579|-14.607|-3.261|35.294|-36.449|-22.464|2.985|-1.471|4.615|-1.515|3.937|-7.299|-9.868|-5|-16.23|-4.975|28.025|-17.368|1.064|-16.071|-7.054|7.589|-3.863|9.39|-11.983|2.11|-4.819|1.633|-4.669|-4.815|1.887|-2.214|-2.166|-3.147|0|-1.379|-3.01|2.397|-2.341|-0.664|25.417|2.564|4|0|4.651|0|-1.376|1.395|3.365|-11.111|-12.36|1.908|-0.758|-6.383|-4.73|-0.671|-2.932|0.656|1.329|-3.526|-0.637|-4.268|-2.381|7.348|4.682|-0.993|-5.625|-8.571|6.061|-2.077|-5.07|-1.389|3.746|-1.14|-2.5|-1.099|-3.448|0.266|5.028|-3.763|-6.061|-4.808|-4.805|-0.228|0|0.69|2.837|-2.535|-0.686|1.865|5.926|-1.22|4.592|5.946|-0.804|-0.533|-2.089|0.525|0|-4.75|3.359|-4.208|0.748|-4.067|2.451|0.493|-5.14|1.663|-4.535|7.824|3.023|1.018|0.255|-3.448|7.407|-0.787|5.249|-4.233|-1.305|-5.432|-2.644|-3.926|-0.23|-1.364|-0.227|3.037|0.234|-5.74|3.189|0.688|-1.134|2.558|2.625|4.489|-1.232|1.247|-2.67|-3.513|-0.234|1.663|-0.237|-5.169|-0.224|-2.193|1.109|-4.852|-0.42|-0.626|-1.237|-0.818|1.452|-1.23|0.412|0.206|1.253|-2.045|0.825|-3.96|-2.51|-3.358|1.515|1.149|6.098|1.653|-4.158|7.447|-2.893|-6.744|7.231|-6.383|-5.484|-5.69|8.007|8.266|-0.8|6.383|-1.053|1.713|1.082|8.962|1.679|-3.023|0|0.233|5.405|0.743|1|1.01|-0.252|-0.998|2.036|4.521|0.535|0.268|3.611|-5.759|-1.292|-3.25|1.781|0.769|-1.266|-4.126|0.243|-1.909|-2.784|2.619|1.205|4.01|4.724|-1.55|0.259|1.847|3.836|0|-0.545|2.801|4.692|1.187|-0.882|3.976|0.615|-1.515|-0.901|-3.198|4.242|-1.198|-0.595|-2.041|1.479|0.896|-1.18|-3.143
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1.486|1.604|4.126|-4.86|4.288|2.6|4.932|6.243|2.985|4.813|-1.306|0.238|-6.25|-0.111|2.867|9|0.756|13.917|7.066|-0.459|-7.102|-3.825|6.087|3.139|-9.595|-10.303|-3.509|3.762|-2.254|2.68|9.759|-10.526|21.335|-13.442|-0.125|2.706|61.331|-22.544|7.069|-36.194|-6.481|-1.917|-5.077|-0.096|-13.35|2.901|1.034|-3.574|-7.032|1.89|5.307|2.29|-8.958|-2.264|-1.925|-1.745|-5.822|2.672|2.597|0.217|7.626|-5.306|0.148|2.033|9.031|7.407|4.516|0|6.686|-4.864|-11.36|5.975|-5.717|0.5|-7.899|-0.458|-6.828|3.155|-2.712|-4.107|0.689|-0.138|-5.342|1.053|5.048|-0.959|4.51|-9.286|-1.597|1.492|-1.28|2.696|7.264|2.754|-1.288|-2.849|-0.759|2.764|5.377|-12.541|7.665|-1.455|-5.871|0.459|2.279|2.968|2.985|-0.283|2.246|4.387|-1.27|2.605|2.918|-7.916|1.027|-2.851|-0.988|-5.027|-1.971|0.066|3.54|-2.522|1.141|1.43|-1.542|5.144|-1.527|-6.671|-0.899|7.079|-1.222|-0.473|0.407|-0.607|1.367|5.479|6.447|0.618|-12.024|-2.517|-1.757|0.986|3.749|4.413|0.573|0.359|-3.601|0.557|-4.711|-3.706|1.164|11.536|-2.461|4.023|7.893|-1.016|-7.648|-2.805|2.886|-0.216|-0.072|-11.521|2.013|-4.467|-5.951|-15.149|4.663|-4.926|0.247|0|1.351|3.846|3.552|-0.642|2.242|-4.04|2.805|-2.728|2.473|2.198|5.202|-5.205|1.333|7.33|-0.651|2.988|-2.555|0.839|11.938|-0.6|3.878|3.438|6.891|-0.229|-0.153|-1.429|-6.535|-2.933|3.678|3.438|-2.147|3.252|0.297|2.12|2.642|-0.31|4.029|0.081|1.89|2.097|0.506|1.022|3.527|1.25|0.629|2.865|13.417|2.47|2.195|-1.193|-1.81|-4.086|1.661|4.108|1.872|-2.784|-1.684|2.041|3.215|0.895|2.641|0.694|3.469|-0.713|1.937|2.354|-2.182|3.643|1.921|-4.406|0.616|-3.563|-5.499|-0.336|3.833|1.533|-1.852|-2.812|3.132|0.701|0.588|-1.276
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-10.269|-0.168|4.938|-7.504|2.508|4.729|1.241|8.462|-1.141|3.137|3.239|-1.594|-1.761|10.129|18.67|6.54|7.31|4.908|6.536|7.368|3.636|-0.722|0.727|-3.509|-12.577|-4.956|7.187|2.236|5.743|-3.896|3.356|-5.994|-8.646|-6.72|-11.848|-14.402|11.791|-8.884|4.31|-25.282|-18.074|0.397|-4.309|-1.375|-4.875|1.325|-3.824|2.372|1.812|0.485|0.857|-1.921|-3.811|-2.697|-3.575|-3.553|-1.745|3.949|4.227|-7.795|3.175|0.532|4.677|1.584|6.634|-2.241|0|-1.281|1.898|-5.81|-7.158|0|1.261|3.591|-8.648|-1.854|0.886|-6.874|-2.328|-9.187|3.885|-0.504|-5.78|-0.158|13.964|-3.31|-2.794|-9.224|15.747|0.898|-7.398|0.585|3.91|-0.26|2.944|2.468|-1.795|-0.624|5.955|-12.199|-3.754|-0.792|-4.321|-1.199|0.527|0.53|0.152|-1.641|3.233|-2.404|-0.225|2.615|5.178|2.573|-0.823|0.082|-1.14|-3.686|0.95|-5.322|3.813|-4.532|0.824|-3.331|-1.216|2.87|-9.94|-0.658|3.053|2.29|-0.139|0.698|0.987|0.638|3.906|-3.963|1.29|-3.125|-1.639|1.245|1.545|4.86|-3.756|2.993|3.553|0.685|-1.054|1.84|-1.733|3.108|-1.53|8.465|-1.953|-1.206|7.706|-2.778|-4.116|-0.88|1.379|-0.725|-1.35|-8.236|0.734|-1.732|-4.545|-3.586|0.601|2.394|3.835|-1.401|2.146|0.072|3.024|-0.147|1.343|-1.398|-1.522|3.293|3.166|-0.308|5.012|-1.356|0.723|4.184|0.084|1.186|-0.59|-3.496|-1.679|0.887|5.892|-0.51|-3.682|1.918|-5.591|-0.392|-1.62|4.685|2.314|2.804|1.905|-0.602|0.259|-1.194|2.445|-1.969|2.009|0.439|2.981|0.272|0.638|-1.171|3.738|-0.465|-1.195|2.642|1.533|-2.43|2.885|-0.763|-4.029|-4.545|3.623|0.455|0.091|-1.964|-0.709|1.713|-1.945|-0.177|3|0|-1.079|-2.026|0|1.885|-0.09|0.723|2.977|-2.539|2.414|-2.002|-3.765|-1.552|-2.929|-0.5|2.213|-4.704|1.901|0.582|-0.496|2.545
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1.096|-3.874|3.082|0|4.254|-1.675|3.66|-1.038|1.451|3.815|-1.484|-2.04|-3.996|-0.649|-1.368|5.985|1.773|6.825|-4.41|1.53|-3.637|1.288|1.416|5.541|-4.575|-5.574|-11.088|1.562|2.67|4.265|5.896|-4.863|5.727|-5.683|0.374|2.103|5.229|-14.593|10.527|-28.299|7.304|-0.658|-6.887|0.27|-2.438|7.298|0.639|-7.029|0.874|14.029|2.585|-2.816|1.39|-2.333|2.704|1.337|0.39|1.351|-2.411|6.285|10.813|-1.086|-1.862|1.63|-1.082|0.098|1.82|2.429|2.775|1.461|-1.714|-1.416|-1.584|3.069|1.852|-4.559|-2.449|0.819|1.018|-3.653|-1.923|-0.263|-0.514|5.195|1.387|3.436|2.054|-0.2|1.592|-4.449|-3.732|-0.088|1.757|0.09|0.745|-0.18|1.22|0.194|0|-5.107|4.498|-5.574|-3.659|1.031|-2.269|-2.462|0.409|-2.021|-0.399|0.166|2.384|-1.377|-4.428|1.016|-1.543|0.697|2.066|0.961|4.006|-0.502|2.903|-0.247|-2.414|-3.765|0.653|3.239|-0.986|-6.967|1.706|2.561|0.155|1.793|2.339|0.243|3.192|1.493|1.778|-3.684|-1.854|-3.575|-1.126|-0.637|1.211|1.066|-0.491|1.82|1.595|-1.972|-2.722|1.705|-0.889|0.817|-1.997|-3.761|3.339|-1.26|0.085|0.076|3.072|3.169|-0.502|-3.908|0.974|0.323|1.72|-1.777|1.648|-4.094|1.675|1.056|2.826|0.161|2.563|-3.297|2.709|-0.835|1.278|0.852|-2.513|-3.858|1.053|-3.304|1.117|0.874|-3.775|5.366|1.489|0.999|3.542|-0.942|-1.186|-0.499|1.792|5.613|1.465|-0.277|-0.91|-4.082|1.117|1.787|1.741|0.665|3.182|1.747|0.175|-3.468|2.339|-0.857|0.957|-0.173|2.757|2.275|1.188|0.184|2.464|0.088|-3.285|-0.279|0.28|-0.916|-2.892|-2.821|2.269|-0.785|-0.858|0.518|-0.08|0.776|-0.69|-0.344|0.345|0.613|0.782|-1.38|1.4|0.445|1.789|2.294|1.298|-5.19|1.342|-0.178|3.117|-1.172|4.06|-2.308|-0.731|-2.854|4.946|1.424|-1.588|-1.731
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-3.965|8.302|1.946|1.082|4.737|-1.221|5.021|-10|0.386|0.68|2.797|5.147|-0.833|2.236|9.059|11.24|-1.149|13.974|-3.103|5.506|4.348|-4.734|0.896|5.346|-5.638|-1.749|2.083|4.673|0.627|7.77|7.246|-16.237|17.469|-5.556|-3.1|9.857|2.952|-18.373|0.302|-26.608|-20.738|-3.885|3.678|2.422|-8.079|16.747|-2.533|-5.747|-9.952|-10.093|2.344|10.706|-2.684|-2.238|-3.067|-0.521|-5.152|3.886|4.923|4.334|9.683|-1.56|-0.944|3.648|4.753|2.581|16.222|-4.051|-5.157|-1.592|-9.296|0.727|-2.222|7.245|-6.256|-2.78|-1.876|-4.866|-6.093|-3.95|-2.912|-0.495|-1.118|-3.114|9.651|-2.108|-2.134|-8.701|3.148|-7.44|-5.118|2.471|3.882|2.569|3.731|4.526|1.056|5.966|4.277|2.552|-11.69|-8.974|-5.282|1.043|-2.512|-2.904|-3.745|3.41|1.466|0.649|1.925|3.745|2.038|0.965|-0.257|-0.128|-0.889|1.679|4.875|0.136|3.654|-5.323|-2.907|1.243|8.286|9.035|-4.569|-1.021|6.942|3.055|1.056|-0.162|0.653|1.491|3.428|0.69|3.946|-2.79|-1.206|-2.682|-2.133|-1.375|0.162|-0.162|-0.882|2.973|-1.943|-5.073|-0.23|1.4|0.942|2.742|0.568|1.481|4.922|-1.948|-4.604|-1.118|2.121|2.852|1.62|-3.695|0.412|-0.98|-2.157|-7.053|0.748|-5.446|2.242|4.773|0.076|3.289|6.063|1.861|0.681|-4.085|3.291|-1.741|-6.512|2.381|2.606|-5.393|-1.517|2.25|-4.306|4.988|10.699|-3.817|8.951|-7.525|-5.827|-0.47|13.827|1.082|2.495|3.939|5.793|6.957|1.433|2.025|-0.892|-0.111|-0.554|-1.419|2.921|-3.261|3.024|-1.976|0.552|-0.549|2.016|-0.557|5.896|1.557|1.705|0.49|-1.803|0.483|0.976|-0.243|-3.18|-2.638|0.23|-3.441|-1.422|1.782|2.864|2.585|0.949|0.477|2.945|-0.367|3.676|-0.504|1.536|1.825|0.656|4.384|4.286|-2.098|3.473|-0.861|-2.654|-1.918|4.137|-0.708|-4.852|-4.627|2.503|1.2|-3.846|-1.266
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3.737|-3.433|0.341|-3.01|1.013|-0.162|1.188|8.522|0.368|1.701|-0.564|-5.499|0.536|-3.615|-3.005|-0.834|-1.948|4.054|-1.003|5.104|-3.726|1.202|-5.807|5.979|1.913|0.357|-8.337|-1.58|-3.348|-0.31|-2.663|-0.582|0|6.915|8.908|4.848|-10.162|-17.777|12.205|-16.212|2.038|1.55|-0.769|-2.498|10.804|3.137|0|-4.891|-0.268|4.833|3.53|-0.875|0.289|-3.119|2.616|-4.178|-5.272|-0.785|1.321|2.171|2.5|-0.826|3.128|3.53|-4.5|0|5.325|-1.744|0|0.588|-1.444|-3.343|-0.548|3.733|-3.598|6.799|-2.306|-2.815|0.568|-1.936|-2.432|-9.096|-1.209|4.038|-3.417|3.797|2.867|2.952|6.265|-3.569|-5.455|-0.264|-5.854|4.865|0.254|2.362|3.53|0|7.918|-3.938|1.423|-4.369|-3.937|-1.55|-2.273|-4.119|-0.721|-2.804|-0.924|-1.592|2.093|-1.606|-1.127|-1.996|0.22|-1.961|2|4.167|0|0.699|2.384|3.207|-1.456|-2.603|0.714|2.941|-8.522|1.364|0.459|1.863|-3.805|1.361|1.611|5.599|0.735|2.003|4.433|4.648|7.65|-2.302|-1.695|-1.115|-0.558|-3.483|-0.798|2.168|-3.158|-2.057|-1.275|0.769|-2.013|3.109|-1.531|-7.326|4.19|0|-2.64|3.215|4.663|1.315|-1.036|-3.511|-0.248|3.622|8.427|-2.992|1.099|-6.923|3.175|1.343|2.473|-3.453|0.536|2.737|-3.689|11.796|2.727|-3.787|2.08|0|2.125|-0.598|-2.077|-0.88|-3.669|6.306|2.144|-2.973|2.442|-1.505|-1.184|1.5|9.217|0.997|2.2|0.173|-0.508|0.85|4.27|-1.4|-0.346|-1.549|1.744|0.89|1.791|-0.707|-1.238|-1.047|1.058|-1.737|1.413|-0.878|1.056|1.251|0|-0.532|0.891|0|0.366|0.902|-1.425|-0.892|0.717|0.182|-0.892|0.9|0|1.083|-1.599|0.708|0.183|1.829|1.286|0.189|-0.189|5.253|0.199|0|0.588|-1.734|1.765|-0.967|-0.198|-0.773|0.58|-0.382|-1.143|-1.497|-1.113|0.56|-2.553|-0.897
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|0.732|-0.582|6.019|4.348|3.328|4.159|8.868|-5.357|4.089|-1.284|6.031|-4.815|0.559|-2.541|-1.957|12.4|3.95|-9.074|1.927|1.765|-13.118|-0.677|-7.075|-2.454|4.655|-2.504|-8.845|0.718|-1.834|1.286|-5.787|9.265|-2.299|9.262|2.247|1.797|6.993|-2.721|8.088|-14.867|5.62|-0.82|0|0.164|0.164|1.672|5.841|-4.882|-0.669|5.654|-0.527|-2.234|-0.513|6.557|0.182|1.107|-0.733|-1.087|0.73|-3.009|-1.396|2.688|-1.761|-1.73|-1.533|-0.34|2.435|-0.174|10.134|0.192|0.385|4.628|-0.401|-7.593|-1.099|-1.266|7.171|-0.386|-1.521|-1.866|2.095|-2.235|-3.936|2.947|3.232|3.953|2.016|-6.238|2.321|10.235|-1.883|-4.781|-7.551|-1.093|-4.355|-3.853|-0.995|-2.585|-4.769|1.404|6.656|-2.276|0.49|-3.925|0.791|2.764|7.517|0|-0.522|3.604|1.277|0.183|-4.035|-0.697|0|1.235|-5.025|0|1.877|0|3.534|-5.193|8.348|-5.326|0.345|5.072|-2.988|6.355|-6.305|4.963|7.51|-2.128|3.4|-1.186|-0.589|1.8|4.822|7.191|4.953|-7.018|-2.979|-1.053|-1.452|1.261|-11.028|5.315|-3.788|-0.752|-1.481|-3.052|0.542|3.358|3.675|3.815|-1.19|-2.89|-5.808|-1.077|7.115|-4.587|2.251|-6.327|-1.215|-6.494|4.23|-2.475|-1.623|4.94|-2.975|-4.574|3.426|8.113|3.656|-1.971|0.904|-2.469|3.467|-9.794|-0.897|-3.083|6.303|-6.813|8.959|6.545|5.973|8.238|1.805|2.951|4.691|0.344|-2.464|-0.223|4.801|-9.342|-0.317|2.829|-3.365|10.069|-3.893|5.765|-5.24|1.014|5.463|-0.824|11.417|-1.931|4.576|-1.328|-1.051|-2.934|3.022|3.397|2.65|3.314|-0.857|-0.99|-2.213|0.417|1.839|-0.282|1.141|-3.841|2.821|2.457|1.615|6.075|-1.231|4.334|-0.954|-1.719|-1.235|0.465|1.256|-4.641|3.086|-3.139|5.189|4.95|2.192|-0.67|-3.084|-0.805|0.323|6.175|1.391|-2.044|-1.178|-0.336|-0.168|-8.012|-1.964|-0.601
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-10.621|5.517|7.607|-9.412|6.631|4.69|-1.479|4.038|-3.525|6.312|9.74|4.525|3.03|1.659|-2.54|5.868|5.195|11.404|-1.966|5.325|-4.574|-2.746|7.815|3.303|-8.403|-0.502|5.158|1.79|7.92|-0.385|8.869|-10.107|-3.279|-2.487|-8.703|-13.551|20.225|-9.322|0.977|-13.408|-18.215|4.373|-4.882|-5.631|-11.212|-4.899|2.36|-0.877|2.703|-3.478|0.877|-5|-8.629|-3.431|-6.636|0|-11.359|-1.597|1.212|-0.202|-0.402|-3.113|18.707|-0.915|0.229|-3.111|5.386|-1.386|-2.036|-11.066|-3.682|5.955|-6.526|3.992|-6.704|1.13|3.307|-4.104|-5.8|-3.885|2.422|-4.146|1.858|3.136|4.364|-1.786|-0.178|-5.076|11.72|0|-0.377|7.273|-7.303|0.376|0.949|-3.48|1.111|-0.917|-2.33|-4.452|-3.947|-0.977|-1.76|-2.496|-0.62|3.698|0.81|-3.292|-2.892|7.178|1.997|1.349|7.04|2.974|1.128|0.377|-5.357|-1.582|2.893|-4.983|2.646|-2.744|-1.354|-7.656|1.106|4.283|-0.492|0.826|-3.355|7.376|-3.795|1.678|-0.997|-5.346|-1.395|14.159|0.355|-2.763|-4.77|-9.389|-4.958|6.165|-1.189|0.9|-4.714|-5.405|-2.116|-0.132|-5.375|-3.148|-4.287|8.417|-1.97|4.639|7.034|0|-1.762|-9.448|-2.976|9.948|-1.419|-9.779|-2.386|-2.762|-3.518|-3.099|1.361|-2.451|1.979|-4.287|0.4|3.416|-2.128|1.335|-2.794|-0.497|3.176|0.515|-10.507|12.435|8.063|-4.082|0.323|0.979|5.998|4.082|-3.027|1.777|6.566|-0.252|8.47|3.099|-1.389|9.091|3.611|-2.896|2.66|-4.341|-0.149|-2.903|-5.616|2.098|7.681|6.581|1.466|-0.647|-2.524|0.475|0|-0.316|-2.164|0.622|2.552|-0.634|0.96|-1.884|5.116|-0.656|6.457|-1.036|-1.195|-5.484|9.541|1.616|-1.764|-2.744|0.172|2.105|2.334|3.34|0.186|0|-3.237|1.645|-1.441|-1.246|-1.056|3.65|3.985|-3.48|6.019|-0.579|4.858|-1.984|0.199|7.021|-2.083|-3.614|-3.113|6.861|2.559|0.644
04677|952080|/equities/nof-corp|TOPIX500|-3.093|2.646|0.265|-1.567|0.525|5.833|1.124|-1.657|-1.362|4.261|7.645|-3.254|-2.594|0.289|-1.983|7.622|0|6.149|-8.309|8.36|-4.308|-7.143|-13.151|38.014|-2.99|-3.215|-11.648|1.734|9.841|3.279|5.536|-5.246|-1.613|-9.091|20.495|4.815|6.299|-9.286|8.527|-18.612|-18.088|-4.444|-5.374|-2.059|-4.167|3.167|1.609|-3.761|-3.83|0|2.845|-6.544|-0.204|-5.039|5.521|8.667|-3.846|-1.474|1.279|-1.471|2.366|-2.72|1.702|7.306|1.86|0.233|1.418|3.171|4.061|2.604|-6.796|7.292|-1.538|4.278|-6.266|1.269|-1.99|-4.057|-2.331|-4.454|0|-0.222|-0.662|1.116|8.213|-2.817|-3.401|-7.741|0.21|-1.852|-2.41|-0.2|0.402|1.222|2.505|-3.815|-4.231|2.767|5.858|-6.823|-4.291|-2.368|-2.487|-0.354|0|-0.703|0.353|0.354|0.355|-3.925|2.091|3.986|-4.663|-1.531|1.031|-2.185|0.168|-1.165|-0.166|-1.311|2.521|-1.653|-0.493|-5.296|-1.985|-1.355|6.41|1.299|-0.485|-1.276|-2.64|-1.829|-0.152|4.618|2.782|-2.707|4.667|-4.459|-1.413|-2.748|-7.092|-1.122|1.422|-1.403|-3.649|0.271|1.096|-0.137|0.274|7.206|-1.734|2.671|1.967|0.609|5.12|-2.038|-4.348|-0.448|7.2|-0.951|8.048|-9.457|-1.527|1.08|-4.284|-6.621|0.834|-3.36|-0.668|-0.795|4.571|0.697|4.519|1.932|-1.175|-5.417|1.551|-6.217|-3.325|0.903|5.442|-5.648|14.897|5.772|-0.927|-0.919|-3.116|0.149|9.788|4.608|5.018|4.887|0.377|4.536|-0.977|1.587|0.398|6.131|3.956|3.175|5.502|0.966|-0.719|-1.418|5.486|-3.14|0.485|-1.435|-1.878|5.446|0.498|-0.495|2.278|-1.741|0.5|4.167|-4.715|-2.657|2.222|0.998|2.036|-5.981|0.24|0|-0.714|-0.709|1.928|1.966|0.743|4.935|1.852|0.532|2.174|-1.075|-0.268|4.775|0.565|1.143|1.156|-1.143|1.744|-2.55|-3.815|-3.166|3.552|-0.543|-2.646|-3.571|1.818|-0.517|-2.025|-1.25
04678|946241|/equities/nok-corp|TOPIX500|4.845|-0.816|5.55|-13.565|-1.306|0.575|7.313|10.301|-14.535|5.8|5.078|-1.366|1.855|14.559|1.73|11.85|17.974|5.572|-7.263|7.508|-4.993|5.414|3.744|-0.62|-6.522|-2.128|12.44|-0.318|1.452|2.142|0.165|-15.716|-2.177|10.36|-21.37|-8.234|16.835|-21.158|10.963|-14.972|-15.914|2.516|-10.204|-3.244|-9.796|5.221|-6.625|2.236|1.229|-5.095|2.647|0.89|-3.733|-5.821|-2.473|-2.414|-6.656|4.327|-0.952|-0.264|-3.366|-4.108|-0.728|6.57|-0.103|-5.61|-0.966|-0.481|-2.118|-4.922|1.822|4.524|-2.778|0|0.465|-1.826|3.546|-1.856|-3.363|-6.105|0.636|0.855|-2.092|6.459|6.905|-2.326|-6.926|-9.589|3.024|9.978|-2.802|-6.073|0.407|6.034|-1.695|6.306|-1.114|5.647|9.142|-12.297|-6.723|-4.032|-8.148|-2.527|6.538|0|2.362|0.395|-0.197|2.84|1.232|2.743|9.977|-1.598|-1.794|-0.224|1.131|1.843|8.229|1.828|5.803|-0.481|-5.793|-6.368|3.415|-1.205|-1.425|-6.236|0.673|-0.889|-1.747|-2.137|2.632|-1.512|8.685|-0.699|2.878|-8.553|-20.971|-5.719|-2.548|2.28|2.333|0|2.916|2.46|-3.396|-0.842|-3.257|0.327|-0.971|7.478|3.417|-7.641|-0.66|-0.98|-6.707|-1.205|1.529|0.615|3.503|-5.136|-8.815|3.125|8.308|-8.451|2.601|-7.733|5.042|0.563|11.987|-0.314|-2.154|-1.813|-1.194|-1.471|9.677|-3.427|-13.71|7.205|5.152|-1.198|-2.339|6.875|-1.538|0.932|-5.015|4.954|2.54|1.286|-14.088|-0.275|7.396|4|-2.985|-2.616|1.775|3.681|-0.306|4.14|3.974|0.332|1.007|7.776|-0.718|-2.622|-3.541|0|-2.145|-1.303|-4.063|1.911|0|5.902|3.13|7.076|1.705|-5.714|2.004|-1.259|1.091|-1.786|6.87|3.353|-1.362|0.195|-0.965|2.574|-6.308|-1.642|-2.664|-1.916|-3.853|-1.485|-2.572|-3.115|0.313|9.215|-3.3|0.664|4.333|-1.536|-7.571|-3.647|2.174|-3.303|-1.479|-8.401|4.83|2.624|-6.54|3.38
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-13.73|-0.963|2.847|-11.887|20.183|6.564|4.526|0.884|-2.302|15.449|-0.496|-0.329|-4.259|7.458|7.078|10.2|6.61|12.47|0.725|-7.795|-5.274|-17.133|-3.541|-2.145|-7.622|-9.89|-0.137|-0.274|4.578|4.955|9.002|-11.192|6.667|-25.087|-9.177|5.1|-14.502|-16.667|3.347|-8.922|-8.379|12.49|-9.689|5.629|-6.621|4.048|-6.445|-1.89|1.254|-5.549|4.563|0.458|-0.391|-3.342|-5.257|-3.571|-8.1|5.472|2.46|-4.429|2.179|-2.452|10.476|0.484|5.962|-7.856|9.721|-2.834|7.442|-3.713|-8.902|-0.119|2.803|8.245|-2.571|-4.246|6.209|-6.934|-9.171|-4.485|1.772|-0.64|-8.362|2.867|12.063|-3.007|-1.825|-6.523|4.4|-1.8|-6.986|-1.878|10.592|8.629|-4.729|-1.534|-7.805|-0.726|7.889|-7.981|-5.669|-2.434|4.63|-2.262|-7.531|-0.417|-4.382|2.24|-0.607|-2.372|3.901|3.397|-5.231|6.882|0.432|-4.141|6.623|-3.412|-4.481|-2.964|1.403|-3.107|3.831|-13.135|8.555|8.903|-1.025|3.39|0.64|3.991|0.67|-0.223|0.447|3.233|4.337|2.469|7.885|-2.443|-0.568|-4.444|-3.571|-3.67|2.83|-4.072|6.25|0.483|-2.358|-4.719|-1.33|0.445|0|10.319|-1.453|1.975|0.248|0|-4.941|-0.932|-0.233|-1.602|4.296|-6.054|0.45|-4.925|-6.972|-2.901|0.388|-2.462|0.38|-4.015|4.381|2.14|2.595|7.974|5.215|0.915|3.8|-2.546|-5.263|-0.219|7.277|-6.374|-0.871|1.549|3.196|4.535|-3.009|-0.69|6.618|-1.449|1.471|3.659|13.692|4.592|-3.046|2.4|-5.338|7.575|3.805|6.554|-1.922|-0.198|4.492|-1.898|8.376|2.177|-0.967|-0.591|1.883|-0.673|-1.109|-0.661|2.562|-2.713|0.739|1.499|1.061|-4.486|3.211|-2.83|-1.991|-5.701|0.067|-2.742|-1.669|-1.205|7.206|3.373|-1.93|1.327|5.217|-1.09|-0.793|-3.21|-2.184|-1.941|3.894|0.489|1.202|-3.81|5.908|-1.069|1.593|2.524|3.615|-5.933|-2.881|-3.46|2.361|-0.277|-2.564|-1.984
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-8.364|-2.635|-1.765|-7.053|13.251|-5.056|11.249|-6.882|-1.084|1.529|7.354|-9.882|2.923|4.719|-6.276|6.765|22.04|-1.458|2.598|-2.157|-14.997|-10.282|4.034|3.807|1.416|-10.638|-0.742|0.69|1.163|8.861|17.999|-6.035|13.095|-32.331|-10.695|11.082|12.597|-4.906|2.455|-22.404|-11.8|-4.031|2.761|23.058|-8.85|-4.237|7.763|0.922|2.844|1.199|12.097|-12.676|3.65|-5.734|-12.974|0.2|0|-7.236|3.257|6.531|7.456|6.792|10.393|4.541|7.935|-5.356|6.529|-0.817|5.153|-6.214|-10.917|-0.813|-1.106|-0.798|-11.868|3.409|-1.566|-2.402|-10.547|-5.185|4.046|-8.466|-8.252|3.518|6.039|2.55|-1.964|-13.043|8.054|1.361|-14.535|2.077|0.298|9.804|5.336|-2.189|-9.451|-2.959|13.423|-8.308|-11.685|6.358|-8.707|-4.051|-0.504|-0.998|-1.716|-3.088|0.959|-6.502|1.364|2.088|0.701|4.39|0.985|2.785|0.765|-0.508|-2.956|1.5|1.781|-6.651|-0.237|-4.308|4.009|1.435|0|3.465|-2.885|6.941|1.039|-2.036|0.255|-2.73|0|-1.946|1.481|-0.735|-2.392|-2.336|0.234|-4.474|6.429|0.239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-0.24|1.436|1.213|-2.824|16.947|3.716|-1.684|-1.002|-0.114|0.391|5.467|0.057|5.787|-0.865|3.907|1.567|7.407|-6.897|-1.159|5.926|-8.479|-2.314|0.185|14.856|-9.229|-7.852|1.003|1.995|-7.639|0.108|2.877|-3.28|5.879|0.832|-0.705|7.739|12.091|-10.041|8.391|-30.675|-7.352|8.981|-2.368|-6.639|-9.238|3.106|-0.409|3.63|1.299|-9.056|6.726|-5.556|-4.187|7.132|1.445|-2.615|-2.93|-1.915|2.553|3.037|7.857|-3.983|7.434|-13.787|-3.012|-4.154|3.748|0.378|2.304|-8.93|-5.15|-5.046|14.232|-1.244|1.441|-18.289|-0.585|-2.01|-3.603|-1.901|-2.127|-1.829|-2.297|-0.252|3.147|-4.271|-2.45|1.24|-1.467|5.959|-3.5|-3.147|5.626|6.83|-1.875|-1.584|-2.82|3.998|4.459|-3.753|-2.613|-1.543|10.197|-2.216|0.279|-0.827|2.253|5.654|7.01|-4.851|4.103|-1.858|-5|2.409|3.104|-4.167|-2.606|-3.362|2.88|0.406|3.722|-5.718|-0.673|-5.17|-0.743|1.504|-3.972|9.858|-0.674|0.51|2.67|-0.231|1.174|-2.739|6.112|0.301|3.002|1.33|-4.42|-2.479|-2.139|-1.701|1.207|1.457|4.574|4.258|-1.872|1.393|2.862|-3.638|-1.236|4.867|0.92|2.279|7.723|1.095|-3.313|0.068|7.274|-0.078|9.994|-7.969|-2.323|-3.882|-4.339|0.142|2.614|0.998|-3.647|-1.087|1.803|8.824|2.632|-2.05|1.306|-0.834|4.538|-1.569|-8.268|-7.264|1.283|-5.065|3.517|4.292|2.555|-2.291|4.192|8.125|2.894|-0.954|-3.239|2.528|3.774|1.664|-6.904|-1.375|-0.231|6.939|-2.155|11.384|-2.513|0|3.503|-0.712|6.857|-3.76|0.923|-1.456|1.104|-2.427|0.542|-1.863|1.898|3.852|3.596|0.783|2.93|-2.847|2.003|3.094|-2.511|-4.423|1.961|0.393|-2.866|-1.413|2.314|0.386|-1.894|-0.944|-0.56|6.677|-2.711|4.881|0.513|1.872|3.006|3.099|-0.77|-3.598|2.716|-0.751|2.653|-1.848|-0.647|3.58|4.928|-2.29|-5.427|-3.557|-3.916|0.606
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-9.787|-3.885|6.074|-6.869|2.273|6.14|1.559|1.584|-12.992|6.723|5.778|1.351|-9.016|3.171|13.702|7.216|1.042|17.791|6.189|1.32|-13.92|-1.401|21.017|-1.338|-13.833|-4.932|9.94|2.469|-0.613|-4.956|15.101|-15.341|3.226|-5.278|-2.965|-5.357|15.976|-16.543|5.744|-27.186|-13.344|-2.254|0.648|-6.088|-16.73|4.503|-1.307|-2.049|-8.655|-6.659|8.274|-1.513|-2.386|-5.172|-5.306|0.823|-8.989|2.397|6.646|2.301|15.599|-7.804|4.424|3.869|9.973|-5.528|3.377|1.05|-4.869|-8.037|-4.6|1.444|-5.363|6.257|-3.763|-3.826|0.624|-4.568|-12.511|-1.286|-1.27|6.878|0.455|3.286|5.237|-7.241|-0.638|-1.964|13.937|-6.292|-2.146|1.901|4.365|7.807|1.52|-0.861|-6.727|3.427|10.309|-4.902|-15.702|-6.04|-6.683|-1.35|-3.303|2.038|-0.7|-0.772|-0.461|4.582|1.634|0.328|0.743|5.03|-1.03|0.086|2.016|-2.479|4.093|1.812|6.77|-0.577|0.096|-6.481|0.725|-3.584|0.971|0.711|-0.794|-0.526|1.695|-4.433|0.687|6.49|3.894|1.936|2.176|-3.531|-0.19|2.74|0.591|-1.071|-0.097|1.281|1.805|2.89|2|-0.938|1.481|1.832|-0.855|6.002|-1.451|4.307|4.629|-1.203|-5.889|-6.955|2.263|4.387|2.419|-9.3|-2.147|0.617|-3.667|-3.905|1.942|-3.286|4.823|-3.238|2.74|5.252|4.185|-2.408|7.666|0.567|3.887|-0.818|-1.155|1.287|3.762|-5.069|3.58|3.97|-1.467|2.25|0.376|0.759|3.942|-0.131|5.103|0.555|9.408|6.981|-0.324|2.488|-3.674|6.826|0.171|-0.51|-2|0|2.215|1.91|1.947|-4.722|-0.836|3.64|1.228|0|3.261|0.181|2.416|2.281|0.96|0|-0.573|0.769|0|0.386|-3.178|-3.43|-0.539|-1.937|0.709|-0.353|2.351|0.181|-0.898|1.273|0.733|2.825|3.307|-3.745|2.299|1.359|4.04|1.852|0.413|-1.626|3.361|-2.658|3.822|-1.67|5.044|-1.085|-1.073|-4.898|2.941|1.493|-3.893|0.412
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-13.684|-2.314|5.42|-4.156|7.242|11.146|3.195|-1.572|-10.924|6.886|6.032|-2.778|-3.571|7.006|5.017|9.124|3.396|10.417|10.092|-1.357|-7.917|-3.614|2.049|-2.008|-8.118|-3.559|5.243|3.089|3.187|-1.953|6.224|-16.609|1.049|-11.728|-3.858|-6.389|14.286|-18.605|11.207|-25.8|-18.007|0.704|3.085|-3.163|-6.874|-1.61|-1.585|0.96|-2.191|-10.253|7.068|-2.206|-2.299|-2.657|-2.589|1.944|-7.097|-3.246|4.161|0|0.261|-4.839|0.876|5.132|9.039|-3.994|6.14|0.736|-1.308|-7.027|-5.612|1.686|0.391|5.495|-6.667|0.386|-3.358|-5.412|-9.188|-3.605|0|3.629|-5.449|2.06|4.409|-1.064|-5.622|-9.455|2.9|-2.285|4.99|2.964|-1.268|1.687|6.667|1.722|-2.107|2.373|4.04|-3.152|-7.258|-5.072|-3.864|-1.002|1.761|1.505|-2.834|2.82|3.001|1.374|3.874|1.238|-1.324|0.718|-2.108|-1.386|-1.751|1.883|-1.078|-0.391|3.122|1.43|-1.111|-0.802|-1.965|0.692|-8.258|1.473|0.185|0.931|3.071|-2.343|-0.559|4.479|4.053|-0.404|3.229|-3.323|0.101|2.479|-2.321|0.507|2.07|3.983|-0.535|4.125|0.787|-1.111|-0.111|-1.098|6.301|3.753|-1.667|-0.238|6.717|-1.498|-8.77|-2.983|-1.093|0.771|2.715|-4.121|1.766|1.003|-1.537|-3.598|0.532|-3.392|2.421|-3.749|5.788|-1.686|5.327|3.922|4.332|-2.807|3.012|-4.378|-6.061|-0.858|2.418|-4.412|-3.055|5.365|0.215|2.086|-1.3|9.881|2.941|-0.366|6.641|-0.647|2.114|11.982|-1.17|7.21|-6.038|4.301|-0.611|-4.519|-2.833|3.519|0.442|3.349|4.452|-0.632|1.932|4.37|1.019|-1.505|0.168|-0.334|-1.964|2.174|2.926|1.043|0.701|1.601|0.717|0.904|-2.982|-6.863|2.685|-0.168|-0.831|-1.634|-2.236|0.16|1.792|2.848|4.737|-2.896|1.382|-2.361|-1.167|2.041|2.083|3.226|3.911|-5.291|-0.526|-2.896|2.982|-1.554|3.95|-1.59|-2.414|-5.844|4.407|0.855|-1.681|0.677
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5.032|1.987|-2.265|-2.524|10.917|0.918|6.989|1.031|-3.035|2.387|2.366|-1.79|-1.204|-3.836|-1.039|7.385|6.645|4.411|-4.927|5.816|-7.53|-7.721|-6.754|7.44|-7.841|-10.997|-7.542|0.845|-3.005|2.235|0|4.07|0|-4.178|1.412|10.625|9.552|-12.282|18.929|-35.927|-1.131|-1.559|6.905|-5.405|-1.552|2.036|-2.212|-4.641|3.493|5.53|3.828|0.481|-1.188|2.683|1.235|0.998|-3.14|-5.263|1.628|-2.715|4.739|-3.211|-0.229|-2.455|-4.274|2.183|2.461|1.131|-5.15|-2.51|-3.043|0|6.022|1.528|-1.717|0|-3.119|3.888|-1.489|-5.433|-2.165|-3.422|-0.755|4.95|1.815|9.492|-1.307|-4.772|-6.77|-3.184|-1.476|1.689|4.102|3.018|-3.119|-4.112|-4.464|5.263|7.258|0|-7.978|5.068|-6.387|-1.792|1.639|-6.154|-1.015|4.049|1.429|-3.282|1.579|-0.175|-4.674|3.993|-2.207|-2.159|0.333|-1.639|1.836|-1.964|6.261|0.524|-2.389|-6.539|1.292|0.487|-0.805|4.37|-1.327|-1.471|-0.649|3.356|1.188|-0.169|3.873|-2.405|3.929|-3.114|-0.858|2.46|-3.396|1.727|-1.531|2.261|5.505|4.808|-1.141|-4.71|2.222|-0.917|-2.504|2.947|3.232|4.365|5|-1.84|-0.407|-0.808|3.556|3.017|2.203|-6.392|-3.194|-1.378|-3.788|0.571|-0.38|-4.356|0.731|-3.697|0.353|3.097|-0.903|1.465|4.598|-2.247|4.501|1.188|-8.68|-5.146|7.169|-3.717|-4.237|0.511|4.078|14.17|6.695|7.925|0.234|-0.926|1.171|-0.234|7.268|0.758|-5.714|0.719|-4.795|2.098|-0.464|10.23|2.895|-1.299|1.583|-2.571|5.135|-0.538|-1.587|-1.563|-0.518|1.847|3.27|1.662|2.849|0.286|-0.285|4.776|-2.047|4.908|0.929|-5.556|-2.286|-5.914|0.813|-3.403|-3.291|1.282|5.691|0.82|0.274|-1.351|3.933|3.79|-2.279|-1.127|3.198|3.927|2.795|1.258|3.247|-3.448|3.909|-1.917|0.968|0.977|5.498|-1.689|-1.661|-3.834|6.102|-1.338|-3.236|-0.643
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5.393|-5.52|4.435|-2.592|7.674|-0.693|-1.814|-8.696|0.207|-0.413|0.833|-4|0|-0.99|1|6.61|8.817|-3.146|7.748|-3.953|8.586|-7.692|-0.233|-4.867|-4.842|0|-10.377|-0.188|1.919|-2.98|3.468|-4.596|-1.091|5.163|11.991|-0.849|16.873|-4.953|17.452|-29.63|-2.657|-3.656|1.109|14.862|-7.283|7.627|-3.279|1.667|7.143|-4.274|4|-2.808|0|-3.742|-5.315|-0.781|-6.569|1.859|1.701|-2.936|14.017|-1.646|3.404|5.856|8.029|-7.223|3.263|2.878|3.218|-8.182|-13.043|-6.122|-0.919|-0.366|-5.862|-4.29|1.849|2.586|6.618|-3.203|0.357|0.901|-6.408|5.704|15.195|-2.012|-3.495|-10.279|6.296|-3.052|-2.792|5.331|2.256|1.527|-3.142|-5.254|-4.515|-1.157|2.542|-11.94|7.89|-2.665|-2.595|-1.946|1.52|-2.083|-0.739|-1.456|1.929|-3.161|3.418|-0.737|-12.853|1.039|1.583|-3.929|-0.879|1.144|3.553|-0.654|5.956|-4.371|-4.188|-6.19|1.572|7.124|0.39|3.919|-6.566|1.799|1.966|-1.166|1.847|4.121|2.391|-2.736|4.878|-5.041|-1.872|-1.966|-4.025|-0.251|0.126|-1.728|-2.644|4.654|-1.119|-5.189|5.081|0.373|-3.249|-0.12|10.933|2.319|1.664|-2.568|-3.268|-2.795|3.553|-4.403|0.252|-1.245|1.904|-2.233|-3.704|-5.743|1.952|-0.684|-1.35|-2.522|-4.802|-1.033|3.751|4.831|3.368|-1.936|6.039|-2.243|-5.784|-5.069|5.457|-1.427|2.706|2.071|-0.344|9.136|-4.654|-4.989|3.279|0.946|-2.87|-1.693|7.134|12.67|-1.211|1.088|-6.25|4.953|0.946|6.782|0|5.479|-3.666|2.096|9.868|-3.797|4.463|-2.262|2.483|0|-0.658|4.288|-0.342|1.563|4.348|-1.954|-4.089|-8.281|4.235|-0.325|-1.282|-6.447|1.368|-2.663|-3.841|-1.816|6.706|2.599|1.238|0.311|0.468|-4.042|2.928|-0.916|0.46|0.929|1.893|2.258|3.853|-5.388|4.298|-4.12|3.105|1.661|5.614|0.707|1.982|-2.632|4.396|0.552|-1.63|0.181
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-1.822|1.118|-1.554|-4.099|0.124|13.72|0.355|0.571|1.595|3.296|-1.111|3.528|1.007|2.298|-3.884|7.096|1.658|-5.928|-2.212|0.614|-4.682|-0.582|-3.169|7.494|0.152|-1.124|-8.568|-1.883|-1.588|-5.503|6.316|0.872|0.675|-0.87|13.268|10.192|-2.126|-7.628|4.664|-24.747|-6.351|-3.391|1.198|-1.29|-4.124|7.898|-2.706|-4.742|1.73|3.137|5.537|-4.627|3.029|0.169|-2.732|1.554|-2.489|0|-0.965|1.912|1.779|-6.836|1.578|-4.424|6.25|-0.373|7.617|2.165|-1.612|-4.403|-6.629|0|1.832|-0.933|-4.505|1.202|4.997|-2.812|0.154|-5.47|1.974|-2.455|-4.02|2.511|-3.076|2.398|-2.431|-1.447|-0.807|0.18|-0.846|3.266|-2.424|6.146|-3.627|-1.269|-3.668|4.044|3.043|-6.888|-0.261|-2.872|1.849|0.955|-2.498|-2.998|0.703|4.948|0.348|-4.094|4.633|4.237|-0.227|-5.091|4.133|-3.469|-2.453|-1.541|3.003|-1.019|3.471|-3.885|-1.743|0.208|-0.988|-1.54|-2.529|-3.691|1.272|2.206|-0.975|4.101|0.654|-2.781|3.708|1.761|-1.324|1.597|-1.368|-1.752|-2.695|-4.323|6.117|-1.428|0.961|4.042|4.167|-1.874|0.471|0.214|-2.14|0.889|0.468|-3.41|1.586|-1.521|2.485|2.593|2.844|0.987|4.258|-6.681|-1.293|-1.778|0.897|-2.458|2.828|-1.102|-0.127|-0.714|-4.11|6.478|5.38|-1.47|5.054|-8.986|5.103|-6.917|-6.36|-5.424|9.628|-8.816|-1.167|5.581|1.922|8.376|9.65|-1.696|13.292|1.049|-2.106|3.785|0.428|-3.413|-5.289|4.024|1.71|1.74|-2.668|2.579|-0.105|-0.523|-1.949|3.066|2.714|-4.708|-0.103|-2.519|4.09|0.899|2.052|-2.884|-0.987|0.838|4.543|0.11|-0.815|-2.8|-1.045|-2.248|-1.112|-2.752|-1.928|-1.798|1.93|2.018|1.448|1.882|-1.945|-1.377|-0.781|-3.029|-1.858|8.463|2.057|-4.423|1.395|0.804|-4.873|-0.57|3.542|1.599|0.452|-2.782|3.017|2.632|-5.51|-5.527|4.375|-0.574|-3.148|0.465
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-0.371|-2.413|0.974|0|4.719|-3.922|0.493|-2.286|0|3.358|1.772|-0.126|-0.252|0.507|2.468|2.667|3.022|1.393|-0.829|6.158|-1.587|-3.482|-0.966|4.317|-2.113|-1.252|-8.408|1.552|2.384|3.709|2.391|-2.066|2.11|0.994|-0.565|-0.562|6.747|-11.067|19.808|-20.659|-0.504|-2.46|8.256|2.736|-3.05|4.577|0.418|-3.104|-0.803|0.403|5.233|1.289|2.196|0|1.185|1.81|-3.07|-1.299|-0.858|-3.586|4.92|-2.676|0|0.424|-2.213|-2.953|-2.614|2|5.783|6.777|-3.207|0.292|-3.662|2.158|-0.997|0.286|2.19|-0.436|0|-3.235|-0.281|-5.563|-6.675|0.622|3.077|1.695|0.261|-3.042|2.468|1.852|-0.395|2.153|0.27|4.661|2.46|-0.289|-1.98|0|-0.842|-9.861|14.804|-2.131|-3.164|-0.547|-0.544|-3.289|-0.131|0|-2.059|-0.257|4.987|-1.067|-4.459|-4.617|-1.907|-1.641|1.306|0.477|-2.671|-3.475|4.084|-3.491|1.37|-5.908|0.758|5|2.445|7.644|1.527|0.383|1.294|1.577|-0.782|0.921|1.064|-0.922|6.154|-1.243|1.117|-0.556|-0.963|-2.416|-0.799|-0.133|0.133|2.736|0|-0.137|-2.008|0.674|0.27|1.231|-2.142|0.946|0.817|1.662|-4.371|2.304|1.653|6.296|3.642|-2.659|-0.587|-2.436|-1.133|-1.944|0.559|-0.968|0|-2.033|1.235|-1.085|1.796|2.405|3.363|-3.39|0.999|-2.095|-1.513|2.394|1.865|-1.969|0.141|1.14|1.739|6.977|-2.124|-2.37|4.977|-2.28|-0.904|0.759|3.616|0.157|0|5.132|-2.265|-1.749|3.454|1.333|0|-0.99|1.508|-0.167|5.097|-2.065|0.519|-0.858|0.865|-1.868|1.029|-0.85|3.158|-0.175|-1.04|1.943|-5.824|-2.435|1.65|0|-2.572|-3.416|-0.617|-1.818|-1.639|0.902|2.308|2.686|1.768|0.485|1.144|2.341|1.356|-1.007|0|0.337|0.508|3.141|1.957|-2.768|1.761|-1.045|-0.52|-1.199|3.363|-1.739|-1.709|-2.01|1.704|-1.178|-0.336|0.168
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2.01|-1.241|-0.248|-1.222|-1.918|-5.869|-1.556|2.74|0.922|1.639|-2.955|3.529|1.918|-2.342|-1.839|15.385|5.602|0.847|-3.279|-2.139|-13.426|-1.144|1.392|6.948|-9.438|-3.05|-12.571|-2.778|1.504|9.016|-1.414|7.609|4.784|3.294|9.254|4.29|-1.842|-19.149|17.207|-15.579|-12.037|2.662|-2.773|-5.585|0|6.903|-3.249|-2.465|1.068|7.869|4.829|5.745|-4.472|-0.606|1.227|-3.74|-2.495|1.758|4.918|0.619|4.301|-2.72|-0.624|1.477|-2.268|0.832|4.338|3.363|8.78|-1.205|-5.896|2.083|-1.144|0.691|-4.615|-2.985|0.428|-8.071|-3.788|-3.825|3.002|1.139|-4.182|3.578|4.941|-1.365|-3.025|-0.189|0.379|-4.348|-4.663|1.579|2.518|-0.537|1.636|-2.655|-2.418|2.297|0.355|-7.084|6.491|2.334|-1.241|-2.422|-1.701|-1.836|-0.663|-1.148|0.164|-1.456|-0.162|-1.118|-0.318|3.12|-0.653|-3.616|3.922|-1.766|-0.32|-5.446|2.322|-0.155|-2.266|-2.36|-0.441|2.715|-2.212|1.649|-1.331|-1.17|1.333|6.804|1.445|1.466|-0.647|0.98|0.164|-0.812|-1.44|1.626|-2.69|-1.25|0.156|0.472|-1.7|3.025|-1.567|0.79|-3.945|-4.493|0.73|-2.975|3.519|2.402|3.9|-1.233|-3.566|3.379|1.56|-0.62|11.207|-9.938|-1.529|-2.679|0.149|-3.453|2.206|-1.163|0|-6.522|1.657|-3.595|0.267|-1.706|0.661|-1.432|2.4|7.143|0.143|5.113|1.527|-3.392|-1.597|-1.148|1.901|8.571|0.8|-0.951|0.478|0.319|2.961|-0.816|4.966|-0.341|-0.678|-1.338|-3.548|2.31|0.165|3.952|1.217|-0.862|0.173|2.297|0.891|-0.883|-1.049|1.06|0.177|-2.754|-0.172|0|1.394|-2.215|2.982|0.529|0.71|-1.573|2.143|1.449|-4|-3.523|-0.997|-3.06|-0.64|1.626|0.82|0.494|-1.461|-0.162|3.35|0.168|4.378|-0.523|-2.547|0.17|2.261|0.877|1.064|-4.407|-1.007|-3.716|6.357|-1.356|-2.479|-1.305|-1.129|-2.821|0|-0.156|-0.776|-0.923
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-8.796|-5.882|2.455|-11.637|8.333|5.882|1.843|-4.825|-9.881|16.322|5.327|-1.9|-0.708|10.705|-1.795|13.372|3.614|8.143|-1.603|4.698|-7.165|-2.134|10.067|-0.667|-12.281|-9.524|13.514|0.909|3.448|5.629|3.78|-20.055|3.704|-6.4|-17.401|7.838|26.048|-18.932|-3.059|-18.582|-18.053|-1.698|-4.142|-0.588|-14.465|2.185|-0.256|-2.256|-7.209|-15.438|5.717|0.839|-6.379|-5.033|-9.983|-0.914|-6.162|2.807|4.351|0.252|8.167|-7.004|4.59|5.888|5.523|-0.686|-3.951|1.335|12.675|-1.377|-7.542|1.189|9.081|12.805|-11.828|-0.107|0.431|-4.63|-12.903|-7.309|0.585|-5.97|3.918|-3.695|10.13|-10.673|-3.073|-15.889|-0.813|-7.197|-3.85|5.91|0.955|1.576|6.178|-2.875|-7.246|5.311|15.19|-14.85|-9.534|-5.768|-9.095|2.619|2.19|5.331|-2.255|13.024|1.963|-2.312|7.195|1.973|-0.916|12.663|0.623|1.762|-1.595|1.478|3.12|0|5.756|-3.979|0.37|-4.317|10.133|-0.62|-4.582|-1.169|1.033|4.633|-2.411|-3.841|0.583|5.783|3.429|-0.08|6.266|1.898|9.031|-3.714|-0.361|-1.071|4.673|-0.093|2.488|2.652|-1.737|-10.92|0.78|-2.862|1.193|8.403|-5.083|1.693|2.372|-1.261|-11.129|-3.328|5.041|0.163|1.237|-5.969|-10.912|-1.564|-7.832|2.242|1.036|-2.524|-0.189|-2.636|0.928|4.057|7.772|0.628|6.866|-6.944|4.803|-9.665|0.662|1.07|6.862|-9.45|0.26|3.284|-0.6|9.323|10.459|11.38|10.168|2.323|-2.655|-1.07|9.712|0|-2.396|1.48|-6.706|14.189|3.256|0.939|-2.069|-1.584|5.489|-0.828|3.427|-1.09|5.627|8.31|4.79|1.773|1.347|-2.482|4.262|4.286|5.882|1.363|-0.34|3.88|2.347|1.28|-1.085|-5.792|6.922|-1.964|1.818|0.365|4.981|5.455|0|-1.394|2.658|2.088|1.699|-4.656|3.782|9.174|-1.134|5|2.689|-2.387|3.97|-0.494|-2.41|-3.935|7.463|20|-0.888|-5.587|5.917|0.595|-5.085|-2.479
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-7.623|0.233|3.721|-5.286|13.91|6.795|3.552|-3.118|9.104|8.724|-6.933|-4.229|-8.279|2.282|7.4|13.377|6.796|12.656|-2.883|0.457|1.705|-12.364|-0.675|1.926|-8.783|-11.444|2.787|0.528|-4.537|2.794|5.541|-15.307|21.542|-0.657|2.085|-12.625|13.827|-28.319|1.802|-20.714|-13.043|4.207|0.325|-4.938|-9.244|5.31|-6.094|-1.366|4.871|-3.324|9.394|-2.941|-2.857|-1.13|0.855|-3.039|4.624|0.581|6.502|-5|4.294|-10.44|4|2.339|5.556|-1.818|8.553|5.38|6.246|-5.722|-7.097|0.324|3.525|-3.091|-13.239|-5.08|-6.733|-3.606|-5.455|-4.762|-0.216|0.871|-2.548|3.744|5.093|0.232|-8.686|2.832|-1.502|-3.32|-2.231|-2.761|7.415|2.609|-3.766|1.271|-4.453|2.917|16.505|-8.241|-7.231|5.447|-7.646|1.429|3.376|-1.455|1.907|1.288|3.556|-2.386|3.829|0.226|-1.336|7.16|-0.238|0.478|2.956|0.247|0.496|-2.421|6.443|-2.02|2.062|-7.177|3.21|0.746|3.077|0|3.448|3.857|-1.892|-1.07|0.538|-1.064|6.215|-1.393|-0.829|-5.236|0.526|-1.299|2.394|-0.529|1.34|2.473|4.598|2.353|1.493|-1.471|-1.734|3.593|3.406|1.254|-2.147|-1.807|9.211|3.401|-2.326|-1.634|1.325|2.027|1.203|-6.256|-3.106|-0.617|-2.115|1.846|-0.307|-6.052|-0.573|-1.69|2.601|0.581|4.559|1.543|1.887|-4.217|1.529|6.863|-0.649|-0.645|3.333|-5.063|-5.952|8.387|0.649|2.326|-5.047|-0.314|3.247|0.326|8.481|5.408|10.486|4.292|-3.91|0.614|-4.183|5.468|4.817|0.887|2.733|-0.435|0.915|-3.122|2.509|-3.084|0.656|1.586|4.717|-1.633|2.395|-1.645|-0.926|2.623|-3.236|4.077|-0.948|-2.997|2.372|-4.717|-2.398|-4|-3.44|-1.597|2.656|2.728|1.504|1.071|-2.918|1.915|5.178|4.706|-0.487|-2.055|1.641|-1.831|0.682|5.095|0.467|-2.133|6.275|0.041|-1.731|3.353|-5.372|-4.178|-0.242|-4.223|4.662|0|0.45|2.417
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6.657|-3.977|1.295|-8.912|2.005|3.03|1.255|-2.515|-6.484|7.299|0.825|2.539|4.265|8.8|2.543|4.996|5.545|4.662|-3.755|8.549|0.199|-5.993|-0.28|-1.833|-8.01|-2.145|0.248|-0.412|5.108|-7.154|6.143|-6.984|3.279|-6.585|-1.583|-5.753|7.645|-10.35|2.964|-3.932|-16.761|-8.518|4.477|1.422|-5.285|-3.015|-1.241|0.499|7.564|-7.032|1.314|-8.591|-4.204|2.494|-2.863|1.794|-1.545|-0.44|0|-2.778|8.333|-2.703|-0.671|0|4.93|2.404|-1.422|0.957|0.966|-2.817|-8.974|4.232|5.647|1.19|-1.176|-8.798|1.085|-6.491|-5.192|-2.622|-0.743|-0.37|-6.574|-0.173|11.346|-2.804|-0.926|-4.425|-0.353|-2.241|-3.333|3.448|-4.29|6.316|-1.213|-1.871|-3.289|1.503|13.447|-7.531|-7.605|-1.592|-6.269|-3.736|3.571|2.752|-2.967|0.597|5.678|0.635|1.613|0.324|-2.524|-2.16|-0.613|2.516|3.247|-3.75|1.911|-4.268|4.792|-0.949|-0.629|-8.883|-0.286|4.478|3.077|-0.307|-2.687|0.904|-0.896|-1.18|3.04|-0.303|2.484|2.548|4.667|-2.597|3.01|0.843|-3.42|0.987|3.051|-1.338|2.926|0.519|0|3.399|1.452|2.226|-5.106|6.767|-4.488|-3.466|6.458|1.88|-5.506|-2.595|1.226|-1.721|3.014|-10.476|2.606|0.327|-3.774|-3.343|1.858|-5|1.493|-5.367|6.627|-0.599|0.3|-1.479|8.333|0.645|3.853|1.358|2.08|3.777|0|-3.64|-0.173|6.446|-2.338|2.963|-2.527|-4.318|4.513|2.403|3.244|-0.569|-3.125|1.304|0.562|-2.018|-1.089|3.377|-0.187|4.297|4.277|0.615|-1.414|2.697|-0.619|-0.615|-4.688|2.196|0.401|2.464|0.206|1.461|1.483|1.288|-2.917|-0.826|0.415|3.433|2.87|0.221|-2.796|-4.908|3.165|1.282|-1.887|-1.446|-3.777|4.357|-1.027|3.178|0.426|-6|1.215|0.203|0.407|1.029|2.966|4.656|-1.313|-0.868|1.766|-2.998|-1.891|-2.459|3.39|1.288|-4.703|-2.59|5.462|-0.833|0|-1.437
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-0.711|-1.632|1.179|-3.196|6.311|-3.963|1.9|0.477|1.699|-0.723|0.728|0.733|-0.969|-3.73|-1.831|-2.018|1.595|-2.227|0|1.126|-0.893|0|-5.485|6.04|-1.106|1.573|-4.301|-0.428|2.863|-0.873|4.091|3.529|-5.556|1.124|-4.095|2.428|-8.853|10.938|14.286|-23.883|0|-2.83|0.952|-4.372|-3.345|1.61|2.947|-4.569|-3.885|-0.169|2.595|-4.146|2.726|-0.34|-3.443|2.521|2.234|-4.119|4.117|4.48|2.952|-2.693|1.457|0.549|6.849|0.789|1.4|1.42|-1.202|-2.539|-2.846|0.958|-5.435|1.284|3.81|2.941|-1.544|1.37|-1.161|0.194|-2.825|-1.484|-3.405|-2.618|1.596|-2.253|2.852|-5.236|1.37|-4.262|-1.454|0.162|0.488|-0.966|3.673|0.672|0|3.12|0.698|-8.466|2.288|-0.81|-4.044|-0.155|-1.829|0.153|-1.355|-2.496|1.189|-2.322|7.656|-1.082|-0.154|-1.818|-0.151|-0.452|-0.896|2.29|0.153|0.153|5.835|-3.744|-2.879|3.286|2.24|1.792|2.848|-2.61|-1.605|2.131|-1.135|-1.28|0.321|3.317|2.03|-0.169|4.779|-0.177|1.799|-1.418|-1.226|3.069|-1.599|0.896|7.308|-1.328|-0.378|0.57|-2.593|-0.552|-1.808|0.363|-3.333|1.786|1.266|-1.25|1.449|-1.075|1.087|2.033|-0.734|-2.504|0.179|-1.239|2.541|-5.164|1.043|-4.007|3.993|-1.031|5.626|-3.503|-1.04|1.406|8.795|0.192|0.578|-1.331|-1.498|-0.928|2.083|0.19|0|-0.753|-1.848|1.883|4.528|-2.868|4.183|-2.713|0.389|-0.58|2.376|-9.498|2.385|3.416|0.19|2.136|-5.157|-1.63|-1.075|3.911|1.898|-0.378|2.124|-2.996|1.908|1.158|-1.145|-0.19|2.941|-3.409|3.733|2.004|2.464|-11.775|5.545|-3.148|1.887|-1.304|-3.591|-0.179|0.36|-2.113|-1.389|0.699|-1.038|0|4.9|-1.431|0|3.519|3.846|-1.701|-1.855|-4.602|2.727|0.365|3.008|-2.742|3.992|-4.882|-2.982|14.688|1.222|-4.102|6.004|-1.025|-0.204|2.947|-3.061|1.031
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-0.538|8.455|-1.153|-1.977|5.988|-1.765|-3.409|-0.845|-0.281|2.89|-1.983|-1.671|-1.102|-2.156|-4.381|14.454|4.63|1.25|3.896|-2.532|-3.067|-4.678|-5.263|1.12|-2.459|-0.272|-5.168|-1.527|-0.254|5.63|4.19|-9.824|2.057|-13.17|0.448|5.938|6.582|-4.126|18.052|-29.92|2.469|-2.605|6.397|-0.636|-1.048|2.361|4.484|-1.545|1.116|-1.104|3.425|0.459|-2.895|2.982|1.869|-1.609|-2.902|-1.754|-3.39|1.288|-0.427|-2.703|3.219|-0.64|-1.883|0.21|-1.242|0.835|3.456|-0.216|0.433|-1.702|-0.424|3.965|-1.518|-0.432|-4.141|-1.227|1.033|-1.826|0|3.138|-4.208|-0.2|-1.575|-0.587|0.196|-2.672|0.963|-0.575|-0.382|0.963|-1.143|4.167|-0.787|-0.196|0|1.193|-1.373|-5.556|1.695|0.951|-0.19|-1.126|-0.374|-1.654|3.03|0.571|-0.568|-2.041|-3.232|0.723|1.282|1.111|-0.735|-3.375|1.077|-1.416|-0.353|3.279|5.78|-3.352|-0.186|-2.004|-0.363|0.182|4.364|-1.126|-1.479|-1.277|-3.351|2.904|-1.607|-3.448|6.422|0|-1.447|3.752|-0.929|-1.825|-0.182|2.425|3.077|0.58|1.174|4.286|-0.204|-3.156|-0.977|-3.03|-1.859|2.281|1.938|3.407|0.201|-2.353|-2.857|-1.869|-0.558|5.697|7.158|-5.19|-5.114|-4|-3.169|-3.401|1.205|-1.525|-1.173|-1.159|2.547|2.972|3.249|1.465|3.802|-4.882|4.143|-9.231|-5.797|4.545|2.946|-7.68|4.866|1.706|10.15|8.571|3.376|-1.25|-0.621|-2.227|1.022|0.825|1.891|3.03|-3.75|-2.041|-2|2.459|2.306|-0.418|-1.033|1.044|-1.643|-1.217|3.138|-3.629|4.641|-2.669|4.731|4.494|6.205|-0.946|-1.628|2.138|-4.751|-3.493|-0.435|-1.288|1.747|-2.553|-1.468|-3.441|-0.803|-1.969|-1.167|-2.281|2.534|-0.388|0.783|-2.107|-0.949|1.152|-2.617|0.943|0.76|-0.942|-1.484|0.186|1.128|0.567|1.147|-2.06|0.755|-2.214|1.88|-0.931|-0.923|-4.071|2.727|0|-1.61|0.903
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1.097|-0.623|-1.231|0.775|2.219|0.318|2.276|-1.284|-0.16|1.299|-1.44|0.969|0|0|-4.475|5.366|0.655|-1.926|-3.11|-0.31|-1.976|-1.497|-2.624|0.146|-2.422|-0.142|-5|-0.404|0.814|0.959|0.137|1.674|-2.582|0.546|2.378|2.878|5.463|-5.043|14.333|-16.506|4.304|1.308|-0.29|-3.361|-0.418|2.429|0.865|-0.999|3.24|5.599|0.626|-0.622|0|1.42|0.955|-0.159|-1.719|0.946|0.955|2.114|0.163|-0.968|1.307|0|0.658|0|3.226|-2.159|1.861|-1.336|-1.48|-0.654|-2.857|-0.158|0.638|-0.634|-1.406|-2.439|-1.056|-1.632|-0.736|-0.876|0|1.632|-0.882|-0.585|1.484|-1.318|1.486|5.984|-2.757|-0.91|-1.051|1.524|-2.526|2.905|0|-1.059|0.303|-4.906|5.319|5.618|-0.796|-0.946|-0.627|-0.778|1.58|-1.708|1.099|-0.624|0.628|0.473|-2.16|-2.556|-1.627|-1.17|-0.146|-1.862|-0.428|-1.683|2.59|-1.697|1.727|-2.797|3.623|10.577|0.808|0|0.162|-0.803|-0.16|0.161|-0.796|1.948|1.316|-0.328|1.329|-2.273|-5.231|-1.664|-2.074|-0.735|0.443|-0.441|2.564|-0.45|0.452|-0.897|-0.298|1.976|-0.303|2.009|-1.372|3.962|0.799|-0.318|-2.786|0.311|0.625|-1.69|2.681|-4.518|-0.3|-2.203|-0.729|0.146|0.146|1.333|-0.881|-0.584|0.293|-1.868|2.504|-1.879|2.823|-0.296|-1.026|-0.438|1.632|-0.882|2.719|0.915|2.022|0|0.312|1.424|-0.785|-0.469|0.787|-1.398|-0.155|-0.463|-0.461|1.402|-0.773|0.155|-0.462|-2.99|1.517|-1.199|1.522|-0.303|1.074|-0.306|1.711|-1.982|-1.649|-1.767|1.042|1.357|-0.6|0.452|2.628|0.622|-0.31|0.624|-1.988|-1.802|1.062|0.611|-1.946|-2.482|-2.143|-0.99|0|2.612|0|0.291|-0.145|-0.145|-1.289|-1.412|1.578|-0.429|1.01|-2.669|0.565|2.165|3.125|0.448|1.517|1.229|0.463|-0.308|2.848|-0.94|-1.543|-2.849|-1.185|-1.603|1.479|-0.734
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-11.054|1.031|-4.902|-1.923|12.029|-7.012|-0.663|-0.331|16.346|12.798|5.977|-10.124|-0.82|26.425|2.116|26.846|43.961|0.976|0.49|-14.286|-14.234|-26.197|-6.7|2.545|-15.302|-11.619|5.21|-6.026|0.759|1.541|15.333|-23.729|7.273|-41.614|-10.115|6.288|-7.505|-9.738|4.421|5.8|-23.969|2.403|-7.417|24.308|-11.433|4.5|-4.377|-7.481|-5.879|-4.267|8.378|0.067|1.984|-5.065|-12.201|-3.04|-12.355|3.614|10.544|-4.606|9.507|-13.317|13.975|1.335|7.486|-3.666|17.764|1.728|8.6|-12.815|-8.541|9.041|-1.671|2.466|-20.262|-2.295|13.438|2.354|-9.832|-6.234|3.078|-11.09|-7.422|-0.398|20.802|-4.053|1.882|-14.712|0.134|-9.932|-8.093|-4.348|7.977|14.862|0.22|0.353|-8.585|0.854|3.754|-7.419|-10.548|0.421|-6.525|-1.929|-4.747|0.616|3.016|-0.158|-1.252|-3.474|3.438|-2.141|-4.386|4.908|1.4|0.312|2.396|0.643|1.303|-3.307|2.09|-5.615|2.488|-8.665|0.86|-0.428|-2.503|0.139|3.608|1.762|-2.155|1.016|2.99|2.294|-2.096|6.539|7.51|1.11|-6.667|-4.037|-6.802|0.876|3.945|-5.316|6.585|7.934|-2.104|-2.524|1.116|1.621|-4.784|13.525|-2.958|2.331|7.52|2.492|-8.715|2.218|-1.097|-6.733|7.371|-7.323|-6.308|-2.108|-2.496|-0.147|-0.292|-2.703|3.382|-5.687|-1.637|7.794|0.592|5.296|2.556|0.643|9.468|-8.65|4.118|0.844|0.543|0.477|-5.723|3.494|-0.332|8.649|-0.359|3.455|3.221|-4.399|0.11|7.537|20.609|4.788|-3.467|6.349|-4.732|4.859|0.256|4.952|-0.161|1.694|-0.651|-1.969|11.58|1.324|-1.013|0.119|2.443|-1.267|-0.361|2.463|2.655|0.764|3.018|1.465|-0.989|1.812|4.269|4.155|-4.722|-2.24|3.368|-0.697|-2.646|-0.068|1.305|7.216|3.349|-2.086|-0.666|-1.315|0.22|0.294|1.718|-3.807|1.532|3.005|3.098|-4.934|5.353|-1.226|2.999|0.635|1.287|8.559|0.704|-4.051|2.155|0.433|-1.198|1.829
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3.859|1.634|-3.47|2.258|0.977|1.993|-0.331|-2.581|-0.958|1.623|-2.839|2.922|0|1.316|-6.462|4.502|3.667|-9.091|-6.25|-0.565|1.433|-1.133|-8.549|2.933|0.536|0.539|-10.386|1.471|3.817|-1.008|-2.457|12.121|-4.974|7.606|3.198|0|3.614|-6.479|21.16|-21.024|-1.067|0.806|-3.876|-3.491|0.754|4.188|-3.778|0.506|2.067|1.309|1.867|-4.58|1.55|1.044|3.514|0.271|-1.6|-2.089|4.932|-5.44|5.753|-2.145|-1.323|-1.818|-3.99|-6.527|4.38|0.983|3.038|-2.709|-3.333|-2.326|-4.867|2.961|8.128|-4.918|-4.26|4.45|0.708|-3.855|-3.922|0.658|-5|8.844|-1.342|-1.325|0.221|-0.877|13.151|0.499|-4.067|-1.415|5.211|-1.467|-4.439|1.905|-2.326|0|3.118|0.24|1.961|-2.625|-5.204|-0.674|-1.549|-1.31|1.104|-1.735|3.363|-1.545|1.342|1.822|-1.57|-3.043|2.222|-4.661|0.64|3.077|-0.438|-4.193|3.696|0.437|-0.435|-2.748|-2.474|-3.96|5.87|-0.625|6.43|-1.096|2.935|0|-0.449|2.771|1.168|2.392|0.966|-2.128|-2.759|3.081|-1.632|-0.233|2.871|0.723|0.728|0.488|-2.148|0|-3.233|7.711|-0.495|4.393|-0.514|-0.256|1.299|0.785|-0.521|4.348|3.371|-1.385|-1.902|-6.361|-1.008|1.535|-2.978|-5.176|-0.235|0.709|-2.535|-0.913|2.336|-4.889|-1.099|1.111|0.671|3.472|3.349|-2.108|2.892|-0.24|0.241|-0.955|0|2.948|-0.732|3.275|-1.244|0.5|1.266|-1.003|1.786|-2|-3.148|1.474|2.005|5|-4.282|5.585|5.028|0.562|-0.28|-0.279|1.416|0|1.146|-1.69|2.601|-1.425|0|0.286|1.449|1.471|-0.585|1.484|0|1.506|0|0|0.606|3.448|-2.744|0|-0.304|1.543|0.621|0.94|-1.238|3.526|0|0.322|0.323|-0.641|0.971|-1.278|-1.881|-0.313|0|1.911|2.28|-2.54|0.639|1.294|0.325|-0.324|0.651|0.327|0.99|-0.98|2.685|-2.614|0.658|0.33
04698|946191|/equities/osg-corp|TOPIX500|-6.057|-1.1|10.84|-3.529|6.546|7.164|5.512|-1.55|-5.702|10.501|2.483|-4.581|-2.012|-1.524|5.636|15.213|3.455|0.385|1.17|2.395|-5.827|-2.564|-1.444|2.783|-14.85|-5.663|-11.594|3.406|2.086|4.81|11.909|-9.32|3.681|-4.118|-2.158|-0.856|17.617|-9.834|4.921|-17.969|-16.612|0.766|2.928|0.68|-6.17|1.952|-3.151|-2.956|2.081|-4.092|6.596|-1.776|-4.586|-17.381|-4.183|-0.393|-7.625|1.101|-5.548|4.342|0.436|-0.073|3.534|2.072|14.6|-2.32|1.042|-0.346|5.378|2.523|1.905|-8.136|3.909|11.336|-9.772|6.311|7.516|-7.707|-9.266|-6.23|2.349|-7.883|1.252|3.482|1.064|-4.829|-5.796|-8.462|5.155|3.282|-0.58|4.233|10.619|-14.996|3.608|-1.808|-4.092|1.122|-1.178|-13.229|2.213|-2.866|-7.764|-0.765|1.836|5.83|2.474|7.807|-1.852|-1.88|-1.238|-1.463|-8.889|8.173|-1.305|-0.237|-1.054|0.826|-5.151|-2.988|2.734|-3.187|0.217|-7.88|-0.988|0.998|-1.716|7.087|8.485|3.294|-10.432|-2.667|-0.256|0.877|2.431|1.666|4.375|4.513|7.296|-7.18|-1.89|-3.215|9.799|5.456|-7.372|-2.436|-5.792|-3.43|-1.148|-0.93|-10.417|-0.461|9.21|0.914|10|-0.831|-5.398|-0.986|-5.77|-0.728|5.749|-8.329|-5.765|-4.449|-5.788|0.805|2.899|0.207|0.208|-3.414|-0.599|7.281|7.356|3.081|1.442|-4.805|4.545|-11.064|-1.879|0.842|7.223|-6.144|-5.976|2.658|0.411|10.934|-2.009|6.161|6.727|-1.101|-1.284|-4.255|7.908|1.083|0.99|14.558|-1.931|0.059|4.146|1.927|7.053|5.252|-0.557|-4.648|7.265|-3.836|3.035|-1.938|1.19|0.634|8.155|-1.13|-0.822|-6.499|1.059|-1.324|-1.914|-1.282|0.679|1.447|3.054|-4.218|-0.136|-2.322|1.618|9.933|0.223|0.448|0|-2.828|-0.648|3.892|1.212|-5.308|7.479|4.597|3.506|5.551|1.703|-3.959|-3.408|-1.796|-2.468|3.12|0.828|0|-1.468|0.492|1.077|-2.425|-2.136|6.487
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-8.518|-1.359|1.984|1.014|6.424|7.843|2.85|3.45|1.496|0.754|4.737|-8.217|0.73|1.227|3.836|8.023|8.703|-4.31|0.87|-8.25|1.081|0|-7.697|0.254|-4.053|4.74|-1.478|-3.329|-1.172|-3.198|11.15|-8.785|0|-11.988|2.079|-0.827|-1.424|-12.891|10.976|-22.018|-6.301|-1.415|-5.221|-5.085|-0.122|5.911|-5.104|-0.122|15.442|-5.298|3.458|-2.798|-3.901|2.763|-0.413|3.863|-5.285|-2.512|0.799|0.676|0.404|-7.707|-1.829|-4.091|3.134|-3.6|2.379|3.321|10.459|-2.255|-8.84|4.43|13.48|-6.315|-6.998|-1.361|-3.333|-6.78|-0.774|-5.418|-1.34|-4.425|-2.119|5.06|-6.08|-2.678|-2.26|-0.63|3.535|-2.448|-2.565|-0.872|1.331|4.449|-2|-4.675|-1.196|4.933|3.726|-13.178|6|3.183|-1.736|-0.26|-1.707|0.256|6.36|0.093|1.383|-3.04|2.659|-2.939|-2.516|1.496|-2.238|6.512|-4.299|-1.81|2.835|5.814|2.403|-6.469|-1.94|-5.259|-0.25|-2.275|0.986|5.273|-4.463|-1.624|0.574|1.071|0.418|1.087|0.252|-1.653|0.917|-4.386|-0.949|-2.244|1.254|-2.37|3.806|2.357|-1.911|3.629|0.663|-1.065|6.194|0.089|-3.215|6.867|-2.639|-10.613|5.039|-3.739|-3.302|0.851|0.858|-1.003|5.039|-4.947|-3.07|-3.68|-0.999|1.083|1.166|6.126|-2.419|-1.273|-3.041|9.433|9.359|-0.259|0.868|-8.091|7.867|-4.459|-7.417|0.461|4.162|-12.588|7.681|2.075|5.771|3.797|3.403|3.059|3.248|-0.095|6|0.492|2.535|-0.303|-3.695|-2.376|-4.708|-0.449|0.543|2.507|2.671|-0.946|4.13|3.67|4.808|-3.507|2.213|-0.416|1.056|-0.945|1.712|0.109|0.425|7.884|2.494|0|-0.242|4.978|1.002|4.465|1.462|-3.589|2.092|5.247|1.538|-0.833|0.696|4.535|3.167|5.914|0|-2.34|1.424|3.265|1.16|1.002|1.525|1.371|0.518|-0.341|3.75|-1.933|-5.143|2.378|2.264|3.41|0.184|-7.96|4.688|4.155|-6.265|-1.503
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-2.792|5.683|-0.055|2.577|4.938|2.162|3.998|-3.959|6.996|5.627|-3.971|6.371|3.661|-1.97|10.07|22.719|-6.82|-1.997|-1.116|-2.51|-6.641|-2.883|-8.217|-3.882|-7.778|0.124|-9.406|0.733|-1.336|4.538|-18.531|2.676|-2.143|3.96|1.253|13.031|8.951|-8.732|10.523|-16.917|-0.361|-5.366|9.861|1.579|-4.621|0.943|-3.049|3.037|-2.551|0.461|6.554|2.577|-2.138|-3.339|-5.176|-1.97|-4.245|-3.855|0.456|0.688|0|13.601|1.481|-1.664|5.428|-6.701|6.366|2.567|10.891|-2.592|-1.485|4.726|-1.289|-8.174|-4.521|-4.177|-3.532|-4.286|-0.709|-3.864|-3.297|-4.008|-3.854|4.449|0.64|-1.055|3.043|-2.335|3.289|0.885|-6.612|-2.024|4|2.814|-0.645|0.649|-3.347|-4.591|10.352|1.794|-4.904|-0.636|-2.277|-4.167|-3.077|5.263|2.277|-3.012|4.842|-2.863|2.947|1.279|-4.868|12.815|0.46|0.694|-2.921|-4.095|0.433|-2.737|5.322|-3.632|6.606|-5.591|-10.577|3.175|-4|2.539|-0.775|10.256|1.08|1.758|-0.438|-4.193|2.141|-3.512|8.036|1.587|1.848|-9.224|-3.636|2.484|4.545|-4.545|-3.2|6.61|-3.099|-0.206|-1.423|3.145|2.361|7.126|-0.685|7.09|0|-3.991|-14.286|-4.054|-3.839|0.5|8.652|-6.448|-5.613|-4.447|-2.116|-6.959|-0.822|2.101|0.526|0.857|5.507|5.085|-1.742|-2.161|0.459|1.863|-0.465|-15.209|0.592|4.863|-1.631|-8.651|-0.184|9.231|6.48|-0.323|-1.801|3.506|5.785|-2.485|4.36|-0.12|4.299|5.976|3.505|0|1.775|6.887|-2.568|0.863|-2.803|2.003|2.33|-1.152|10.178|-1.872|0.15|0.632|0.636|3.6|0.336|1.33|1.348|-0.834|0.333|-2.459|-0.645|-5.25|1.247|0.471|0.951|0.805|-1.109|-0.939|0|2.572|1.13|3.186|4.003|-2.873|0|5.721|-1.407|2.717|7.817|-2.111|0|-4.387|-16.104|-0.147|0.61|-3.42|0.747|4.219|0.632|-3.925|1.22|0.304|0.314|1.243|-4.182|-0.446
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6.182|-0.231|0.232|-3.649|0.374|-2.193|3.323|-9.003|-3.451|6.804|1.73|2.362|2.419|8.979|4.565|2.834|6.913|-3.208|-5.459|7.649|-0.093|-4.876|2.639|3.875|-5.956|-6.561|8.176|1.737|4.091|3.445|-3.146|-8.304|-18.11|-2.58|-6.152|1.058|12.333|-10.267|5.263|-20.079|-7.232|-3.562|-5.321|-2.771|-4.835|2.941|-5.15|1.747|-0.435|3.837|3.991|-5.752|-3.419|1.961|-4.574|1.477|-4.049|2.917|1.695|-0.632|2.814|-7.229|17.453|2.415|-1.663|-1.865|-3.16|8.313|-0.728|-3.963|-4.027|1.131|-3.704|2.685|-5.297|14.842|-3.747|-2.064|0.23|-6.048|0.652|-2.128|-0.844|6.04|2.759|1.636|0|-6.957|12.745|-0.488|-1.914|0.481|-3.48|4.106|1.222|3.597|-2.277|0.248|3.333|-8.451|-0.467|-1.155|-9.224|1.059|-0.84|-2.658|-0.407|-3.725|2|-1.768|0.394|4.969|-0.207|0.415|3.656|-1.274|-0.842|-2.863|2.947|-4.618|6.41|-1.057|2.16|-3.942|0|2.335|-1.67|0|-1.033|1.468|-0.832|1.263|1.713|-0.638|3.524|0.442|0.668|-2.603|2.217|-6.625|-4.545|-1.938|-2.087|5.611|-0.2|2.669|-0.815|-1.008|-0.601|0.808|-0.402|5.297|0|-0.84|6.488|2.995|-7.856|-2.484|2.114|0.425|1.948|-9.055|2.213|0.202|-4.798|-6.295|1.091|-3.678|3.818|-1.434|6.692|1.161|0.584|1.984|1.613|0|0.202|-1.59|-1.949|1.383|3.055|-5.029|10.47|2.857|0|2.709|-4.32|-6.465|2.062|1.253|6.444|-0.222|16.237|-0.411|-1.864|2.32|0.884|3.276|0.377|-2.007|-0.368|-1.809|0.103|1.844|4.286|-0.655|5.287|-1.695|4.425|0.833|-0.65|-0.177|3.228|0.428|-0.608|2.365|1.967|-1.623|4.229|0.655|-1.611|-4.844|3.097|0.253|0.063|0.638|0.772|-0.384|-0.51|0.384|2.224|-0.261|1.255|-4.419|-0.44|-2.153|1.182|-0.062|4.892|-0.584|3.075|-2.983|-0.194|-0.129|0.651|2.126|0|-2.778|4.102|3.192|-5.072|1.674
04705|946160|/equities/park24-co-ltd|TOPIX500|-1.208|-6.546|2.309|0.932|0.117|-0.349|0.703|2.521|5.845|4.515|4.438|2.27|5.381|-3.324|-0.432|11.2|3.477|-4.127|-6.389|5.818|6|-2.597|2.156|-0.822|-0.977|0|-8.221|-0.149|9.656|28.361|3.478|-4.959|8.277|5.924|2.676|4.847|-9.885|-17.457|25.476|-23.077|-11.364|2.667|-8.953|9.833|5.263|0|3.261|-1.429|-3.78|0.692|4.332|-7.667|-4.762|2.606|-10.756|-5.365|-13.863|-4.091|-3.614|-10.314|2.518|6.774|2.536|-4.123|5.111|-9.548|2.156|10.181|2.315|-4.107|0.334|-5.573|1.17|9.049|-3.471|7.59|-1.425|-4.427|2.086|-0.918|0.81|-13.514|-9.264|7.73|1.389|-2.797|4.431|-8.31|-1.813|-2.734|-7.353|8.897|8.809|4.343|-1|-8.341|-2.152|-1.152|0.985|-13.276|9.338|2.435|-4.167|-0.662|0.249|-2.823|-0.641|-8.37|2.715|-3.634|-1.007|1.757|-14.465|5.902|0.266|-1.118|-3.429|-2.295|1.703|1.278|-2.614|-0.741|-0.308|-7.57|2.929|4.404|-3.426|2.731|3.323|5.072|0.463|-0.918|-3.42|-4.012|3.329|0.759|6.613|-6.321|-0.628|-4.096|-3.6|-5.902|-0.813|1.653|-6.443|4.582|-0.536|0|3.611|0|-2.174|12.883|0|4.153|-1.881|2.244|-8.504|1.187|4.334|-7.714|7.034|-7.365|-12.407|0.75|-3.846|0.483|0.485|2.743|-3.373|0.242|2.985|9.239|2.793|-2.186|8.929|-12.272|10.694|-17.422|-0.238|1.449|-1.429|-0.709|4.703|-4.265|19.547|9.288|-4.438|3.364|9|-2.913|9.769|-4.899|10.448|2.29|0.576|4.409|2.887|-0.615|-1.014|4.008|-1.455|0|-0.414|2.766|3.753|-2.79|2.193|-1.512|3.812|0.45|1.139|3.052|0.709|-2.083|5.109|0|-4.196|1.179|1.435|0.723|1.467|-6.621|8.955|0|-3.597|5.303|-3.415|1.235|3.106|0.409|-3.882|0.246|0.495|11.233|-1.465|0.163|0|-3.715|1.165|-2.023|1.849|1.501|3.039|1.23|-0.556|-2.547|4.83|5.389|-1.183|5.956|-4.491|-4.843
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-12.95|1.46|-4.861|1.408|5.97|-2.899|2.222|1.504|11.765|0.847|-4.065|-2.381|-0.787|9.483|-4.918|7.965|6.604|-5.357|-5.085|7.273|-5.983|0.862|0|2.655|-5.833|1.695|-7.813|1.587|2.439|1.653|11.009|1.869|1.905|-9.483|11.538|-3.704|12.5|0|7.865|-16.038|-13.821|-6.107|0.769|27.451|-19.048|-1.563|-1.538|-12.162|-5.128|-6.024|0|-1.19|-0.592|1.198|-7.222|-1.099|-8.543|8.152|3.955|8.589|26.357|-1.527|10.084|-2.459|2.521|-4.032|3.333|0|6.195|-8.871|-7.463|2.29|0|2.344|-9.22|1.439|-2.797|-6.536|0|-5.556|-1.818|-7.821|-4.787|-2.083|7.865|1.714|6.707|-17.588|9.341|-3.704|-10|1.449|13.115|10.241|2.469|-10.497|-5.729|-6.341|1.485|-22.901|-5.755|1.46|-9.868|-0.654|-2.548|-3.681|1.242|-1.829|-1.796|5.696|-3.659|1.863|-10.056|8.485|-4.07|11.688|1.316|-6.173|6.579|5.556|2.857|-3.448|0.694|-5.263|13.433|-0.741|-3.571|2.941|-2.158|2.963|7.143|2.439|4.237|-5.6|0|-3.101|11.207|-4.132|-9.023|-7.639|1.408|-9.554|6.081|-2.632|-4.403|5.298|0.667|-8.537|3.145|-3.049|-0.606|2.484|1.899|7.483|-1.342|4.196|-9.494|-2.469|-0.613|-3.55|6.962|6.757|-8.075|-21.463|-4.206|-4.036|0.905|-0.897|-5.508|-2.075|0.837|1.271|3.965|-0.873|6.019|-9.623|4.825|-10.938|-3.759|-9.831|5.357|-5.085|-0.673|10|2.273|1.538|3.175|3.704|8.482|-2.609|2.679|-4.681|5.856|18.085|0|-0.529|-6.436|3.061|-2.97|12.849|4.678|1.786|1.205|1.84|3.822|-5.422|1.22|0.613|0.617|-1.818|-1.198|1.829|2.5|-1.84|5.161|-5.488|-3.529|-1.734|0|-7.487|0.538|-7.921|2.538|-4.831|-0.481|7.216|-0.513|7.143|-0.546|-1.081|0|-2.632|4.972|3.429|-2.235|13.291|4.636|2.027|-1.333|-3.226|-5.488|-5.747|0|-0.571|2.941|-1.163|0|-7.527|7.514|1.765|-5.556|-8.163
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-0.927|-8.148|12.829|-7.962|9.705|4.543|0|-2.578|7.582|4.644|6|8.333|0.953|3.663|-1.149|10.336|10.049|-11.543|-7.797|6.485|-6.25|-11.246|-2.651|1.343|4.524|-12.71|-8.093|5.595|1.475|3.565|15.508|2.747|5.814|-5.495|-4.211|11.306|-9.202|-4.082|28.356|-17.011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2.533|4.644|3.979|8.622|-2.007|12.621|0.424|-0.62|-3.401|3.086|-1.627|5.564|-1.465|-2.68|-5.242|10.99|-4.707|14.31|12.271|-7.218|-2.153|-6.295|-1.536|-12.046|-5.836|1.289|0.559|2.473|-4.713|7.835|-9.42|-8.893|-6.073|1.218|5.184|8.995|2.539|-7.84|10.497|-14.348|11.034|2.876|-8.106|0|18.899|3.244|1.863|-0.198|-0.616|2.294|9.194|-4.821|3.638|3.252|4.912|-0.498|5.138|2.137|4.947|2.536|-4.551|-4.176|2.213|-4.093|-1.05|-0.269|3.724|14.053|0.893|-1.339|3.275|-2.449|-1.227|1.314|0.357|-3.608|-3.96|-1.206|0.065|-1.983|-1.975|-1.846|-1.664|3.54|9.766|-8.467|-0.781|-2.318|5.674|-4.466|0.526|3.03|-2.397|1.165|-1.09|-4.663|3.824|4.613|3.264|-6.683|5.303|-3.384|-1.403|-3.316|-0.241|-0.15|0.301|-1.63|3.053|-0.667|2.011|3.689|-0.511|-2.185|6.696|-3.844|-1.203|-2.919|-3.556|-0.968|5.609|-3.441|-2.423|-3.057|0|-0.953|1.191|-2.759|0|0|3.335|0.95|3.98|-0.476|0.75|-3.865|3.74|-1.212|-0.734|-3.783|-1.829|-0.469|4.077|2.956|0.237|1.351|5.147|-0.969|-5.019|2.715|-0.817|6.441|2.883|1.959|-1.987|1.958|0.475|0|0.443|1.102|5.449|4.201|-5.912|-1.749|1.097|-3.119|0.899|-0.619|1.394|1.306|2.645|-2.058|1.294|-0.358|2.95|1.119|-4.961|-0.913|4.056|-1.653|1.2|-2.309|6.026|4.322|2.704|1.474|-1.651|-2.359|1.924|-0.874|0.801|-3.329|1.693|0.475|-0.785|-0.933|-2.317|-1.386|-1.294|-1.385|1.405|-1.744|3.225|-1.149|0.297|-0.994|0.184|-1.561|1.361|-2.336|0.651|3.364|0.075|4.008|-0.194|-0.31|-3.511|-0.483|0.186|-0.556|-0.735|-3.614|0.177|1.222|-1.417|-4.725|-1.068|2.288|1.843|0.877|-4.937|-0.991|-2.48|2.475|3.59|-0.78|0.511|2.732|3.63|6.248|-1.594|-0.678|-1.485|-0.333|0.934|-0.594|-0.81|-2.268|-0.501|5.838|1.345|-6.703
04710|952627|/equities/pilot-corp|TOPIX500|0.262|-2.806|4.533|-0.266|-0.089|1.256|3.721|1.511|-1.213|1.708|-4.356|-4.671|0.522|-8.512|1.371|16.105|-1.111|-6.736|4.043|-2.539|-13.09|3.14|10.112|-2.445|-3.105|-10.657|-5.256|0.696|5.433|-7.41|-5.584|-11.225|3.601|4.568|-22.82|9.152|-5.084|-3.478|20.287|-26.028|4.984|0.268|-7.967|6.565|-6.352|7.965|3.149|4.582|2.898|3.403|-0.556|0.508|-0.505|-1.493|-3.828|10|-1.042|2.674|1.081|15.625|1.911|-4.268|1.863|0.625|-5.325|-4.52|-2.21|1.685|-1.111|0.559|-3.763|-4.124|-5.366|11.413|-7.071|-1.493|3.608|-11.009|-5.217|-2.954|-3.659|4.237|9.259|-2.703|3.738|7|4.493|-1.543|-5.631|-13.445|-3.252|-3.906|-1.538|2.362|5.833|10.092|-3.54|7.619|16.667|-2.386|1.878|-0.768|-2.875|-0.106|0.75|2.98|0.779|5.146|-1.156|-3.675|-0.664|-0.659|-0.871|0.99|-0.656|-0.327|-3.165|0.744|-0.529|-1.046|4.595|0.994|4.263|2.238|-2.189|-3.233|-3.132|6.193|1.395|2.381|-4.328|0.114|-0.114|6.295|1.474|-0.611|5.814|3.753|-4.847|-2.73|-1.587|-1.563|2.337|4.633|9.591|3.353|-1.578|6.25|2.983|3.577|0.985|0|3.22|1.027|-1.684|-1.98|-2.415|1.471|-1.29|0.977|2.676|-0.664|-0.166|2.377|-0.169|-3.279|-0.164|0|1.833|-1.639|2.178|-0.167|1.356|1.375|0.518|0.173|1.582|-1.557|-0.516|1.573|2.143|-3.945|0.691|-0.172|-2.027|-0.671|5.3|0.177|-1.739|2.131|-0.177|-1.742|-0.864|0.521|0.348|9.751|2.549|1.19|0.398|-6.518|7.4|2.249|2.301|-0.624|2.123|0.857|-1.059|-2.479|3.419|3.311|-2.371|0.87|0.656|0.883|4.138|1.636|4.902|-0.244|0.491|0.993|-1.225|-2.857|2.439|-0.485|1.478|-0.49|1.746|2.821|3.175|-0.264|0.531|0.802|0|-0.532|1.622|1.37|-5.928|5.149|2.5|0.84|0.563|1.429|-0.285|-1.404|2.299|2.353|-2.017|-0.857|1.744|-2.825|1.143|0
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1.01|8.394|0.735|2.642|-0.935|2.294|-1.134|4.752|7.219|-2.181|-2.825|1.122|-6.489|8.041|-1.121|6.863|5.396|-8.508|-5.929|1.2|-0.596|-3.269|-2.439|-0.929|-3.757|-2.273|0.351|4.015|5.792|0.388|-7.194|6.513|-1.323|-7.193|3.448|13.961|-3.877|-8.379|12.041|-13.274|-2.754|10.038|0.19|-13.036|-0.656|7.394|-4.377|18.8|-0.99|0|8.137|-6.6|5.485|-11.732|-7.573|-2.517|1.706|7.919|-4.569|1.971|-7.616|-9.309|4.062|8.108|-2.791|4.103|1.563|11.628|6.832|-8.349|4.771|-4.008|15.929|3.432|-2.889|-2.067|1.547|-4.435|-11.989|-2.182|3.189|-1.113|-4.093|-1.056|13.147|-1.761|4.073|-13.097|-1.739|2.679|7.9|3.593|11.21|9.611|-1.909|-3.567|1.282|12.01|9.429|-10.828|3.699|1.475|3.324|-10.754|-4.374|1.928|-2.353|-2.411|9.011|-2.561|-5.963|3.686|-12.759|2.227|-2.784|6.011|-9.046|-7.706|-2.852|0.179|-0.533|-2.426|-1.368|-10.55|5.654|7.84|-6.056|-4.829|-0.926|18.248|-1.792|0.541|-2.632|-4.523|1.015|11.09|3.704|13.245|4.378|-14.902|0.196|3.245|23.404|-7.737|-6.479|3.118|-3.128|-14.954|11.566|-16.209|-10.992|18.018|-3.646|7.664|-11.13|-3.06|-13.268|5.294|-4.225|-7.068|16.641|-16.984|-1.866|-5.412|6.25|-6.213|-7.283|-1.604|-8.333|-3.774|-0.935|7|0|0.806|5.532|-5.528|5.851|-2.083|-1.941|-4.02|6.139|-15.702|3.636|-3.509|6.542|17.841|10.462|-2.026|9.817|5.671|-3.471|4.755|-1.651|-7.624|-10.364|5.783|-4.378|3.58|-5.311|2.312|-0.115|-1.814|-4.13|10.18|3.727|-6.613|-2.489|-4.017|8.481|-3.741|5.251|3.075|0.743|-2.888|8.912|-3.54|-8.237|-3.146|1.251|-2.007|-2.5|-3.26|1.278|-1.778|-3.337|-1.1|4.712|1.273|-0.106|-12.593|0.935|-4.464|0.901|-5.128|-4.878|5.128|34.638|3.084|1.2|-0.951|-2.209|-0.348|4.988|6.339|-2.767|1.145|4.521|0|5.618|0|-4.94|0.268
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-14.09|10.71|-2.718|-9.99|2.188|-1.74|2.411|-2.851|-8.566|-0.093|-5.784|26.497|-2.802|22.914|7.244|27.076|14.7|-5.108|3.245|3.354|0.846|-7.073|-19.206|4.132|-11.55|-14.393|-4.54|-2.787|12.109|1.587|-7.805|-11.543|4.983|-17.707|-10.658|23.179|-5.797|-25.913|-14.817|-14.539|-14.33|-13.346|5.51|0|-12.029|-1.764|-2.241|-0.685|6.764|2.627|3.899|-9.842|2.523|-0.538|-0.179|9.393|2.405|1.012|8.096|-2.972|15.725|-2.398|-0.95|2.683|3.797|-2.469|2.844|-2.04|3.289|-3.184|-6.512|-2.935|-0.225|5.967|-0.238|7.914|-7.333|-6.667|-7.407|-8.818|1.718|-4.205|-8.681|-3.387|0.324|-4.334|4.194|-4.321|4.18|-4.012|-4.706|-0.293|3.333|4.101|-0.627|0.314|-0.313|5.98|2.207|-11.027|-5.698|8|-6.609|-8.421|16.923|0.309|-1.818|5.096|-0.633|6.577|8.212|-0.364|-2.309|-1.916|-2.712|-4.221|2.838|-3.387|8.772|-1.724|0|-1.193|-5.929|-5.455|0.304|2.492|1.582|-5.105|-4.31|0.87|-1.429|0.575|1.163|-3.641|1.133|-6.86|8.286|-0.85|-1.671|-4.521|0|-11.529|7.053|1.795|-3.941|2.785|-8.986|7.426|-1.463|9.043|0.535|5.65|0.568|1.441|2.663|0|-7.143|-0.817|-0.542|-2.895|4.396|-9.901|-3.118|1.956|2.506|-2.92|-2.143|-9.483|1.31|-5.567|1.253|7.64|1.367|4.276|3.951|4.113|1.832|-4.738|2.296|-3.686|7.672|-8.029|0.244|5.943|3.2|0.536|-4.113|-6.265|4.271|3.646|5.785|12.037|0.31|-9.27|-2.997|-3.166|0.265|-0.787|-0.262|-0.261|4.932|-1.882|2.762|-0.275|-0.82|-7.107|-4.6|-2.133|0.957|-17.228|-0.198|0.797|-3.462|0.386|1.969|0.794|4.782|-2.434|4.008|-7.059|1.392|-7.196|7.327|-2.321|-3.364|-0.372|-6.609|0|-0.174|6.077|5.437|-2.462|-0.565|4.734|5.405|-3.8|-3.846|4.208|4.393|-2.249|3.383|-8.155|0|-1.341|0.772|-6.498|-0.894|-10.273|10.265|-0.703|4.596|0.928
04717|946126|/equities/rengo-co-ltd|TOPIX500|0|-0.337|2.946|6.654|1.883|0.951|-3.663|-1.799|8.382|1.383|-3.985|-0.94|0.188|4.118|-6.934|8.087|0.996|-8.227|1.862|-6.609|-9.019|-0.94|3.571|2.326|-3.526|0.645|-15.646|2.654|2.14|7.68|-4.964|16.299|-2.965|2.534|21.063|-2.2|-2.153|-12.65|1.386|-0.688|-15.182|-13.401|-0.378|-1.366|1.899|13.669|4.985|-6.629|-9.796|0.512|5.676|2.921|0.983|-2.997|7.783|-4.354|1.28|-2.225|1.41|7.262|10.167|-1.153|0.998|4.704|-5.902|-0.489|13.941|4.062|7.484|-3.8|-12.127|-3.396|-12.351|3.544|-5.394|-2.833|6.97|-8.46|-0.277|-0.823|-0.274|-3.307|-5.382|-3.269|1.599|0.247|0.996|2.423|-2.366|3.881|-7.976|3.576|4.645|2.243|7.824|-0.142|-2.628|4.935|10.95|-6.617|3.261|-8.911|-1.942|6.499|-1.168|12.664|-0.491|0.992|-1.305|-1.605|0.484|-2.973|-6.167|1.039|4.821|-2.28|-0.152|-5.587|4.335|-7.083|1.839|-3.81|-1.606|-4.598|-6.115|3.474|0.124|6.061|-5.125|-0.374|4.421|0.919|1.6|-3.226|6.456|1.818|1.852|9.516|-2.879|-9.589|-0.137|-2.533|6.99|-5.398|-5.725|3.014|-4.506|0.884|0.892|-0.254|-1.378|1.013|-1.741|-3.016|3.367|-0.249|-3.016|-4.162|0|-6.688|0.871|-0.109|-0.755|0.108|1.758|0.552|0.78|1.469|-2.64|-2.781|2.634|-5.791|11.921|-1.93|6.917|-0.483|12.043|8.837|-4.501|2.302|5.303|-4.486|-0.718|-2.521|0.847|1.871|7.585|1.572|6.355|-1.483|-5.891|0.624|3.89|-0.963|1.631|2.167|-8.676|6.829|0.655|2.517|-3.089|0.49|-1.449|6.336|-1.518|1.368|-0.51|-0.17|0.17|-1.508|2.401|2.46|-1.043|0.349|3.43|-0.539|0.723|2.03|2.457|0.57|2.335|-2.652|1.344|-2.068|0.758|-1.493|0.187|5.523|-1.17|-1.156|5.703|0.409|-0.204|3.158|-0.419|3.696|3.139|-2.407|3.16|-2.851|-6.173|-2.994|3.299|5.664|-2.548|-1.05|-1.856|-1.02|0.823|0.621|-3.206|-0.795
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-5.455|-0.65|-0.432|-5.635|-1.669|4.829|0.776|-2.207|-1.361|12.214|-0.682|-1.272|-0.224|1.057|-6.624|-8.333|13.407|-15.948|-4.862|11.642|-0.779|5.693|2.966|10.972|-11.634|-1.164|8.949||-4.419|4.468|1.13|-0.15|10.099|10.32|-7.595|18.976|7.676|-13.39|-0.651|-18.807|-9.066|8.414|12.197|27.748|-27.025|2.802|-4.364|-1.878|-12.492|-7.369|1.358|-4.706|3.03|1.852|-5.814|-3.371|-7.772|4.891|3.955|-8.29|4.324|-6.091|2.073|2.66|8.046|-4.396|5.814|2.381|7.006|-3.086|-6.358|1.17|4.908|4.487|-3.704|-3.571|-4.545|-3.297|-3.704|-5.97|3.077|-3.465|-6.481|0.465|8.04|0|9.341|-10.784|17.241|-7.447|-12.15|-4.464|13.706|13.873|-13.93|-6.075|-12.295|1.667|9.091|-9.836|3.39|-8.527|-6.182|-3.509|-1.042|-2.373|-1.007|-3.56|-2.215|3.607|7.394|6.367|-5.654|0.355|3.676|-10.526|-1.618|-2.83|0.315|-0.314|3.583|-5.828|-1.511|-6.497|2.312|4.217|-1.484|-0.882|2.102|-0.299|4.05|-1.231|0|-2.695|0.906|-3.216|8.228|-3.364|-1.506|-7.521|-2.18|6.686|1.775|-4.789|0.282|2.907|-1.994|-4.36|-0.542|-1.862|-3.342|3.733|3.022|1.111|1.695|-3.014|1.955|-0.831|1.12|2|3.245|-3.419|3.54|-4.775|-6.806|-1.799|0.258|-1.523|-2.233|-4.502|4.198|5.744|1.055|-4.774|1.79|-4.866|3.266|-6.353|-5.556|-3.846|13.043|-2.588|-7.002|-3.789|-2.263|0.413|3.419|14.425|4.071|0.255|3.43|-1.558|17.737|10.847|2.431|3.597|-5.119|19.106|3.797|2.597|0|-1.282|0|8.333|6.404|3.046|-0.505|-1.493|-0.985|-1.932|0.485|-2.37|0.957|0.481|0.971|0|0|-1.905|6.061|-0.503|0|-4.327|-4.587|-0.909|-2.222|0|4.651|0.939|-1.389|-0.461|4.327|-1.422|7.653|-2.97|0|-2.885|5.051|8.791|2.247|-3.261|1.657|-1.63|3.371|-1.657|3.429|2.941|2.41|-4.598|-0.571|8.025|-2.994|-6.18
04719|952126|/equities/resorttrust-inc|TOPIX500|6.95|0.975|4.587|0.102|4.589|2.404|0.329|-5.296|-1.433|3.826|-2.285|1.475|1.389|-0.847|2.054|4.875|6.651|-1.665|-2.209|4.75|-4.867|-6.094|-0.756|2.889|-5.956|-0.726|-3.792|3.512|-4.818|4.737|9.101|-7.292|2.019|9.165|-6.811|-3.04|26.358|-7.927|15.331|-22.21|-13.447|-9.278|-7.619|13.616|-6.017|3.327|5.448|-15.981|-6.255|-1.996|8.256|1.329|-5.817|0.742|-8.174|4.558|-5.135|-3.583|4.351|-9.976|9.298|4.472|4.453|7.959|0.955|0.641|-3.701|-0.689|8.292|-11.127|-14.868|-2.028|-5.352|4.626|-6.965|0.972|-4.894|-10.511|-3.521|-3.401|-0.899|-2.412|-3.797|1.935|7.143|-1.364|-6.78|-2.68|2.321|-1.863|-3.593|-0.199|2.658|4.487|-5.263|0|-2.756|-3.053|5.221|-10.592|-3.8|1.757|-3.066|0.342|1.916|1.235|0.71|0.357|-0.532|4.059|0.931|3.468|8.577|-7.184|-1.718|1.748|-0.962|-3.704|-1.818|-0.305|3.443|-3.033|-0.305|-3.498|4.895|-0.307|1.237|0.312|0.306|2.553|0|0|1.285|-3.727|4.21|-1.59|1.948|-4.052|-0.926|-7.426|-0.573|3.529|2.719|0.915|-4.925|6.481|-2.703|5.714|-4.253|8.578|-8.182|4.428|0|3.947|1.336|-4.156|-5.438|-0.296|2.786|-0.62|7.973|-3.834|-6.004|-2.344|-4.484|-7.992|-1.27|3.423|2.426|-2.115|-4.047|1.019|5.676|3.352|-1.648|-6.905|8.31|-7.434|-3.943|0.997|0|-8.007|0.226|4.061|6.076|6.469|-1.069|-2.848|15.224|-3.738|2.351|-2.013|6.764|2.529|4.618|1.341|-5.678|10.26|4.858|-1.788|-1.474|-1.155|2.992|1.514|4.778|-3.084|3.849|1.3|0|-0.326|2.995|0.173|2.564|4.289|4.28|-0.555|-0.552|-2.865|0.539|-0.536|-5.886|-0.174|-0.164|-2.295|6.08|1.237|-0.705|-1.887|0.347|2.116|0.172|1.796|2.378|-1.448|0.188|2.404|0|2.869|0|-6.091|0.54|-0.537|-0.89|-0.711|-0.344|-1.565|-1.695|-3.297|0.668|2.372|-1.339|-3.861
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-9.01|2.473|-3.115|-8.546|2.24|2.058|4.127|-2.25|-5.151|10.219|-4.567|-0.309|0|4.013|0.891|15.205|4.585|-1.537|-7.795|6.009|-2.473|-5.373|3.128|6.571|-9.871|-6.048|10.32|0.537|11.688|5.037|0.74|-4.829|9.471|-6.488|-1.521|-3.992|17.237|-20.508|0.182|-20.232|-12.611|1.284|-6.93|-6.008|-2.25|5.562|-6.042|0.383|2.235|4.678|4.332|-5.205|-5.725|-2.963|1.232|1.138|-3.3|-1.649|5.375|-0.108|2.501|0.279|-1.914|7.969|1.62|-1.01|-1.578|6.737|8.604|-5.445|-8.713|-1.554|2.903|7.584|-7.324|-2.701|-0.344|-3.802|-7.398|-5.085|-1.432|-3.678|1.636|2.392|5.876|-1.152|-4.905|-8.297|0.439|-5.59|-1.829|-1.403|2.675|2.532|1.499|0.43|-9.18|0.589|15.158|-6.356|-5.6|-5.303|-5.882|0.179|-2.269|0.526|-0.35|2.878|1.46|1.107|4.432|0.193|-1.708|-1.495|1.326|-1.308|-0.558|-2.182|3.578|0.568|5.812|-2.539|0.196|-5.893|2.647|-0.189|0.952|5.634|3.326|-0.207|0.208|-1.029|0|3.185|6.561|2.791|-1.826|-6.21|-1.268|-1.458|-0.621|-0.821|0.206|0.413|2.979|3.07|-2.979|-0.212|1.29|1.528|1.327|0.668|-1.535|-1.935|7.39|-5.87|1.322|1.114|2.511|3.059|-0.235|-8.387|1.528|2.232|-3.24|-2.114|4.646|-1.739|0.218|-1.078|0.87|1.322|1.339|-0.444|2.041|2.32|1.174|3.398|0.98|0.99|0|-3.349|-2.108|3.39|-0.482|3.491|-6.527|-1.379|4.567|-0.716|6.724|1.815|4.669|-1.18|-0.054|2.473|2.651|2.962|-3.313|2.415|2.054|0.118|0.413|1.073|0.6|-3.25|-3.473|-2.884|0.547|3.511|0.17|-0.226|3.213|-1.326|-2.364|4.101|2.277|-2.569|2.33|-5.477|-2.906|-3.39|2.609|-0.433|-0.324|-4.433|-2.903|1.165|0.868|0.051|4.652|2.242|-0.218|-3.577|-1.909|-1.973|1.333|2.847|5.389|-5.561|3.869|-2.497|-3.388|-0.051|-1.566|-5.714|-3.448|-2.027|4.471|2.657|-2.817|1.188
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3.902|-1.679|-0.239|-2.336|4.39|3.535|-3.65|0.983|14.326|2.89|0|-2.809|2.89|-1.983|-4.852|6|0.865|7.099|-4.985|6.563|1.266|-7.059|-4.225|4.412|1.796|0.602|-5.143|-0.85|3.216|0.885|-1.166|-0.291|4.559|3.785|-14.092|3.361|15.909|-4.348|0.625|-24.35|0.475|0.238|5|0.251|0.758|7.317|-1.6|4.749|-5.04|-2.332|-1.781|-3.44|0.246|-1.456|6.186|3.467|-1.316|-0.262|1.872|1.63|7.918|1.488|-1.466|1.791|-5.634|6.928|-0.896|1.824|2.492|-5.588|4.294|0.308|-1.216|-0.303|-2.077|-0.59|-1.166|0|-0.58|-5.479|-1.351|0.271|-5.627|2.895|4.972|-1.362|7.625|-2.292|1.749|1.479|-3.152|0|1.749|0.292|0.293|1.488|-6.667|-1.907|0.273|-13.27|20.228|-2.5|-6.736|-2.03|3.684|-1.299|1.852|6.18|0.565|-8.527|0.519|5.191|8.605|-2.035|3.927|-1.194|-2.332|7.187|1.911|-0.317|6.419|-1.661|-1.634|-5.556|1.25|-8.571|-3.315|2.841|-1.401|-0.833|1.695|-0.562|-0.836|-1.374|9.97|-1.78|3.692|-1.813|0.915|-0.906|-2.647|-1.163|1.775|-0.588|0.592|2.736|1.858|1.254|-1.543|4.516|5.622|4.448|-3.767|3.73|2.178|-3.503|-6.393|0.66|1.508|-4.019|0.974|-7.508|0|-1.77|10.065|-0.965|-0.955|-3.385|-3.846|-5.056|0.85|-0.563|6.607|0|2.147|-0.912|-0.303|3.125|2.564|5.763|2.076|1.94|-1.047|2.504|0.359|0.542|0.181|-3.322|1.961|-2.265|0.525|2.883|2.21|-0.549|0.183|2.251|2.107|0.772|2.17|0.795|-2.14|0.784|-0.778|-1.154|2.161|-6.089|1.119|-4.626|0.898|0.18|1.46|0.183|0.367|-0.909|2.804|0.943|-0.188|-3.63|2.607|-0.371|-0.185|-2.878|0|2.963|-2.527|-1.599|4.647|5.49|-3.042|1.544|0.583|-1.152|-1.326|-2.583|3.042|-4.364|3.774|0.379|1.931|0.778|-1.908|-1.689|-8.103|-2.521|3.12|-1.368|-6.55|-3.988|-0.912|1.858|4.194|0.324
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-8.974|6.364|2.167|-0.155|3.025|2.114|0.326|-1.92|4.866|-1.65|-0.329|8.961|5.682|0|4.554|-0.198|11.209|7.059|-9.958|6.306|-3.268|-4.175|5.74|2.955|-2.655|-2.796|7.39|3.589|9.138|-1.795|2.362|-15.333|8.434|-4.157|-4.204|-7.187|17.633|-2.128|-8.043|-11.708|-12.142|0.85|-0.508|-3.746|-3.155|3.257|-4.51|1.741|3.947|-1.935|6.713|-3.328|-0.988|-4.259|-3.794|1.074|-4.539|-1.443|4.054|-0.597|-4.694|-3.034|3.424|2.635|4.755|-1.511|6.947|-3.882|-0.617|-8.475|-7.572|1.055|-2.067|6.027|-8.75|-1.84|-2.861|-9.395|-0.963|-3.708|-2.412|-1.388|-0.296|-0.197|2.528|-2.562|-2.871|3.568|5.104|-2.736|-3.045|0.992|-1.176|0.493|0.396|-3.806|1.841|1.176|8.28|-4.656|0.305|-1.99|-4.468|-1.221|-2.024|-1.002|1.385|-0.368|0.277|0.37|1.408|0|3.298|-4.889|-0.642|1.583|2.383|-3.318|1.307|-3.339|2.498|3.743|-0.287|-7.686|0.533|0.896|2.104|0.183|-4.382|-1.892|-2.596|0.505|2.414|0.957|5.704|-0.275|5.314|-0.767|-0.096|-2.156|-5.742|2.443|-4.659|2.566|4.147|2.844|-3.477|2.245|-2.818|1.382|-1.184|9.581|0.704|3.323|0.943|0.21|-5.462|-1.275|1.09|-0.395|3.367|-7.895|1.045|-2.228|-2.091|-10.496|1.152|-2.41|4.359|-2.771|-0.244|5.218|-0.511|0.686|4.103|-1.925|-1.039|-2.86|-4.956|-3.323|3.025|-7.647|1.266|5.831|2.753|1.23|8.252|-3.262|14.665|0.694|1.919|0.101|5.437|-5.729|0.607|-0.603|0.607|0.203|-2.374|-0.394|0|0.895|1.616|-0.402|-0.6|-2.248|-1.159|-2.542|1.822|-1.789|-1.209|4.98|-0.098|0.392|-0.098|1.288|2.126|-3.232|3.131|-1.98|-1.942|-6.364|5.769|-3.525|2.374|1.25|-4.762|5.917|2.18|-0.395|7.309|0.319|-2.285|-3.216|-2.355|-2.581|-2.06|6.693|2.143|-1.309|5.302|-3.083|-2.407|-8.364|0.928|-3.318|3.818|-3.504|1.366|1.855|-2.267|1.847
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-0.09|4.108|4.795|2.2|2.881|0.413|0.103|1.682|6.376|2.523|-0.343|-3.422|6.588|-3.846|-3.388|1.329|-4.747|-5.672|-3.272|1.366|-4.116|3.786|-7.457|1.09|-3.336|1.696|-9.75|-3.198|10.996|-2.778|-5.938|1.773|0.323|2.656|6.637|-1.051|4.102|-2.402|8.181|-17.736|5.69|-3.939|-3.938|1.888|-2.231|2.443|4.789|-5.538|6.214|1.857|-0.084|0|-2.145|2.365|2.334|-4.459|-3.429|-0.239|-2.934|5.37|9.634|-2.01|2.052|-0.267|-5.546|-1.081|-3.99|3.213|0.747|-3.291|0.241|-3.569|-5.706|0.22|5.166|8.173|-1.962|-5.778|6.219|-2.005|-0.874|-4.335|1.31|-2.772|7.575|-1.194|-3.385|-2.549|1.599|-1.055|0.378|-3.855|2.155|1.279|2.943|-0.539|-3.062|2.605|6.967|-5.5|6.959|-1.87|-3.831|5.528|-4.416|1.521|0.402|7.149|-0.769|-3.704|-1.22|0.326|-11.416|2.065|1.649|-2.271|2.786|1.065|-1.94|1.208|1.768|-1.065|2.895|1.268|1.041|1.71|3.98|-2.718|-3.421|2.362|0.327|-0.326|2.762|-0.334|3.273|-0.769|0.343|1.568|4.174|-2.907|-1.901|-1.616|-3.448|-0.814|-0.406|9.115|-4.48|-2.714|-4.403|1.76|-0.715|-1.717|21.884|-1.036|-3.279|-4.853|-2.12|-1.668|1.61|2.877|0.35|-7.449|-1.672|-6.963|1.351|-5.999|1.65|0.868|5.175|-0.455|3.774|-0.392|-0.468|-0.311|1.739|-3.729|2.656|-3.03|-0.452|-6.356|10.625|-4.263|13.981|-0.845|9.944|-0.463|-0.826|-3.965|0.088|2.439|0.363|0.915|3.113|-0.376|3.201|-0.865|3.38|3.711|2.711|0.511|0.064|3.528|6.007|-5.667|13.375|9.89|-1.622|-1.386|-0.477|1.892|2.835|1.696|3.754|0.294|4.359|-1.422|0.824|-0.304|0.489|1.931|-0.865|-1.73|0.396|-0.606|3.511|-1.543|-0.308|0.932|0.782|-1.753|-2.489|0.21|-1.393|2.025|0.182|-2.25|2.612|2.939|4.442|3.376|1.962|-3.488|1.518|2.88|2.126|-0.106|-2.519|0.8|2.24|3.079|-1.088|-1.57
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1.754|0.251|-2.927|1.737|-0.983|10.899|0.548|-2.926|0.267|-1.316|4.11|-0.545|-2.133|0.267|-6.03|15.362|0.291|-1.433|0.576|0.58|-2.542|-0.84|-4.8|-0.531|-6.914|1.25|-5.66|-0.935|-4.889|10.294|-2.857|5.528|-14.957|-8.949|5.328|5.4|3.812|-18.613|18.359|-12.476|-2.218|-2.347|-2.636|1.066|-4.414|2.972|-1.718|-3.322|-0.987|0|8.378|2|0.733|-2.847|-4.584|-5.609|-5.598|6.1|-3.411|-2.273|1.695|-1.368|-3.66|0|5.401|3.68|7.573|6.801|15.011|-9.038|-6.643|-0.536|-12.908|-3.163|0.606|5.431|2.455|1.664|-9.215|-1.926|0.746|-5.501|-3.01|6.56|5.215|-3.407|0.148|-4.668|-0.98|2.146|-4.115|4.741|5.295|2.64|-7.205|-6.846|-0.534|-1.963|6.853|-5.046|9.927|-2.56|-4.613|0.272|-5.89|2.359|6.863|1.854|3.088|-2.299|-2.793|7.994|-3.493|3.153|-0.448|-0.149|-2.758|1.324|-8.725|-5.577|4.227|-5.138|-1.115|-1.944|-2.14|2.686|0|-5.318|0|1.765|-7.407|0.768|2.59|-2.951|1.217|0.78|9.792|-0.85|5.371|-8.964|-2.497|0.228|8.653|3.057|-5.988|-0.595|-2.326|-0.922|-0.23|-2.793|-3.348|3.579|-0.112|4.556|1.302|-2.086|-7.104|-0.959|-3.399|-0.512|7.018|-5.979|0.832|-4.469|2.86|-2.973|-1.272|4.179|-3.824|-1.163|4.559|6.358|7.907|-2.825|6.37|-2.002|8.429|-11.625|-4.731|2.99|0.222|-7.684|-4.407|-0.777|12.705|6.659|-1.947|-0.456|15.699|-0.263|-0.913|-3.764|5.007|4.545|-5.714|2.394|2.873|13.686|0.156|3.382|-5.766|1.074|6.885|7.584|7.386|-2.583|0|-1.275|1.855|-0.37|3.442|3.564|2.851|-3.914|9.188|-4.684|-4.475|-3.019|0|-0.935|-0.372|-1.287|1.493|6.773|-1.569|-0.196|-0.39|-5.525|2.068|-1.481|-0.369|2.457|2.519|-0.193|0.388|0|2.386|3.711|-0.615|-4.314|-0.585|0.195|3.018|-0.798|5.696|3.268|-2.132|-1.883|-1.24|1.468|-2.254|-1.613
04725|946204|/equities/sankyo-co-ltd|TOPIX500|-2.5|-0.192|4.409|2.254|-2.204|-1.188|-2.321|1.972|0.396|1.406|-4.046|5.488|6.263|4.045|2.299|1.399|1.179|-6.195|1.802|0.68|-5.567|8.102|-0.917|2.588|-2.968|-2.667|0|2.041|0.456|-7.579|-7.227|-1.727|4.618|5.508|-3.673|13.426|4.854|-7.623|3.241|-15.789|-0.195|-3.745|0.755|5.368|-2.896|1.969|-4.331|-7.33|-9.192|-4.249|2.329|-5.572|-2.011|-1.277|-1.536|0.987|-1.391|6.519|-5.197|3.942|13.411|0.332|-1.794|1.155|-2.415|1.803|0.993|-0.658|4.828|-4.448|8.2|-8.333|0.328|-0.327|4.795|12.092|-4.228|1.682|4.086|-0.963|-3.889|7.356|4.141|-3.4|-1.381|2.84|10.291|-9.331|7.174|5.263|-4.376|-2.35|0.645|6.164|4.038|-4.318|-7.95|3.913|10.048|-2.108|-8.172|-3.125|-3.614|-3.675|-0.385|0|-4.596|-0.73|1.107|1.119|3.276|1.765|0.196|-2.677|-0.57|-1.866|2.682|2.153|-1.351|2.17|0.396|-2.321|-0.958|-3.69|3.435|-4.727|-9.836|2.694|-2.463|1.839|-7.716|-1.669|0.611|3.15|4.959|2.024|4.035|2.334|-2.792|-3.373|-0.336|-1.327|0.333|-4.147|-0.634|0.318|2.443|-1.603|-1.887|-0.469|0|0.472|-0.935|0.943|-3.636|-4.899|-4.67|0.138|1.678|1.418|0.427|-3.836|0.137|-1.884|-1.72|-4.666|-1.856|-0.493|2.785|-3.423|0.988|2.015|3.385|2.949|4.775|-4.558|2.613|-2.807|0.673|1.226|7.153|-1.58|0.288|1.611|2.861|6.924|7.439|-4.463|5.585|-6.219|2.003|-3.074|2.488|5.789|-0.35|1.779|-6.02|5.097|3.832|1.859|0.186|-2.364|8.268|-4.331|1.53|0.192|-0.76|-0.379|-0.377|2.913|1.179|-1.547|6.379|-1.018|6.277|-5.521|-5.049|-1.53|0.771|-2.075|-1.487|-3.411|5.094|-3.461|-4.188|3.993|-4.174|0|1.59|0.355|-4.082|7.299|2.239|-3.249|3.745|3.089|2.372|3.265|10.609|-3.696|-3.564|1.923|4|1.351|4.717|1.923|-1.887|-1.852|0|3.846|1.217|0.983
04726|946317|/equities/sankyu-inc|TOPIX500|-5.67|-0.257|10.198|-4.076|3.371|5.638|5.975|0|7.071|3.484|-7.419|4.027|6.429|2.564|-1.087|8.235|-1.163|1.575|-1.167|-0.772|-10.997|-2.349|4.196|4.762|-10.197|-2.564|-4.587|-4.386|3.012|-3.488|8.176|-12.877|16.987|-3.704|-0.308|6.557|29.237|-20.27|18.876|-22.188|-21.182|-3.333|-11.579|-2.062|-6.91|3.373|0.8|-4.031|-2.251|-2.381|4.798|-0.951|1.741|-2.637|2.312|2.367|-8.977|-7.321|5.439|5.36|0.185|-1.818|1.664|-3.565|4.86|0.375|-2.202|11.68|8.929|-8.197|-3.175|2.231|0|-11.49|3.918|-0.186|0|-5.458|-3.565|-3.915|-4.368|-4.896|3.533|-3.84|7.12|-0.315|5.843|-9.38|7.83|-3.16|-7.726|1.932|1.815|4.423|2.76|-2.839|-1.246|3.548|12.116|-8.595|6.89|-4.553|-5.423|-1.57|6.167|-0.662|-1.307|0|0.99|3.237|0.859|5.818|-12.141|-0.477|-1.256|-0.779|-2.874|2.481|1.735|0.475|1.61|-4.755|-1.511|-8.941|-2.022|3.056|5.572|-0.583|0.146|0.44|-2.152|-0.712|1.153|-3.611|1.408|-0.421|5.63|1.048|-1.62|-5.956|-0.414|8.533|1.674|-3.24|0|5.108|0.311|-2.572|-1.637|3.226|4.662|3.151|2.726|3.894|-1.739|-3.846|-3.548|-3.427|2.067|-1.411|9.06|-2.5|-1.639|-5.864|10.959|-5.654|-2.212|-3.063|-4.392|-0.437|-3.38|2.601|7.453|0.782|4.583|-10.279|10.016|-12.694|-6.588|-3.435|3.968|-6.667|9.459|20.718|1.322|0.833|-1.316|2.53|12.524|-0.566|12.288|-4.065|8.132|9.903|-3.271|5.16|-4.684|7.286|-0.5|1.523|1.026|6.267|-2.133|-1.316|8.571|-2.235|3.17|-1.42|-0.283|5.373|0.601|2.778|4.854|-0.643|2.64|-4.717|-7.289|-2.557|1.734|2.671|-0.59|-5.307|-9.596|-1.737|3.866|4.301|10.714|3.385|3.834|-3.692|3.175|2.273|5.479|0.69|0.346|2.12|0.355|1.805|1.838|-2.509|3.717|-2.888|0|-2.465|3.65|-5.842|-2.349|-5.696|6.757|2.069|-3.333|-3.537
04727|946276|/equities/sanrio-co-ltd|TOPIX500|-2.281|-1.885|2.043|0|2.211|5.714|-1.408|2.225|2.003|2.885|3.556|-2.632|-4.371|-1.565|-9.015|-2.543|-0.575|-4.079|-2.682|6.15|5.656|-4.373|-2.688|1.941|0.574|-1.135|3.404|1.068|3.946|7.275|1.205|-4.841|4.111|-0.789|-7.204|-0.607|6.598|-5.501|13.769|-33.549|-10.282|-5.039|-1.55|-1.602|5.048|1.135|-0.724|-5.187|7.02|5.786|8.63|-2.381|4.398|1.751|0.686|0.591|-6.365|-2.78|2.576|14.421|3.486|-0.542|-1.599|-2.088|-0.725|-1.228|11.023|-1.345|-2.3|2.354|-2.3|-0.869|0.766|0|-2.141|-1.581|-0.628|-7.101|-0.291|-3.645|11.227|-7.322|3.8|2.354|2.304|-5.164|3.708|-8.483|4.842|-5.773|-6.446|-1.88|-1.515|-2.862|-4.973|-0.847|-2.772|-4.643|1.744|-11.34|10.384|-1.264|-3.458|-2.64|-0.329|-3.061|0.32|-1.945|8.509|-1.936|5.642|-0.77|-6.11|-1.105|0.72|-3.107|-2.954|-3.504|-3.274|-4.341|3.292|0.342|2.212|-2.883|1.317|-2.075|-0.224|0.676|-2.793|4.046|0.746|-2.627|1.188|1.668|3.945|-1.006|6.557|-7.522|4.129|-7.42|-3.052|-6.9|3.086|-3.58|0.202|14.261|-2.587|14.636|4.727|-0.671|0.404|8.394|-2.073|2.341|-1.866|-3.665|-6.89|-2.45|1.079|11.702|10.849|-10.423|-8.328|-4.677|-4.524|-4.274|1.774|-1.577|-6.332|-7.561|5.725|8.994|1.31|14.249|-2.66|-6.513|2.054|-25.45|-0.448|-5.106|4.444|4.167|18.356|-2.563|0.053|-1.318|10.355|16.227|14.208|16.667|3.448|2.679|1.064|2.376|-3.071|-4.14|-1.002|-5.832|-0.681|-0.677|-2.152|-0.494|6.305|4.771|1.774|-4.204|3.903|-4.525|-1.14|-3.797|8.915|2.16|-0.56|0.563|12.698|5.234|-2.919|-3.243|0|-0.417|-0.208|-4.752|0.698|-8.15|8.657|0.199|0.3|-0.2|1.314|-3.134|0.69|-0.783|0.591|-5.664|-10.771|31.196|0.767|0.22|2.13|-3.463|4.762|3.765|-14.659|-1.678|1.809|-4.05|-0.48|-6.379|1.83|-0.274|-3.436|-1.986
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|0.858|0.865|-0.858|0.691|-1.698|2.257|-0.346|-0.858|5.045|3.738|-3.604|1.648|5.814|-2.087|-4.182|6.589|-4.797|-4.745|5.37|-0.735|-1.449|2.602|-6.435|3.604|0.909|4.364|-3.303|-0.366|6.008|1.976|-2.317|0.388|0.781|-0.967|-4.259|5.882|5.155|2.754|8.257|-21.441|3.352|-0.923|-2.342|-4.31|-1.024|2.448|-1.549|2.109|-0.698|3.993|7.617|-3.214|1.927|-5.636|2.23|1.318|1.336|-11.036|-1.174|7.776|6.346|2.161|-0.196|1.594|-0.397|4.348|1.899|-3.067|2.088|-3.427|-6.415|1.145|-7.909|2.154|0.906|-1.429|-4.762|5.946|5.513|-4.189|1.667|-4.255|1.622|3.352|5.501|-1.165|-3.013|-0.933|-2.011|-6.336|1.92|-1.377|1.043|0.174|1.593|0.355|-1.573|4.954|3.612|-5.054|-1.423|-2.6|-2.534|-1.333|-0.332|0.333|0|0|-0.662|-2.265|-0.962|0|-1.266|-1.25|-3.323|-1.78|4.012|0.31|6.601|-2.572|1.967|-2.866|-1.875|-0.312|-1.231|-2.985|-0.593|-0.296|-1.458|2.388|0.601|-0.597|1.824|0.305|1.235|-2.115|7.468|0.654|1.325|-3.822|0.641|-2.194|2.903|0.324|3.172|1.012|-3.734|3.183|2.226|1.213|-1.199|5.797|-1.075|1.639|7.227|0.392|-3.226|-2.947|3.429|0.768|3.168|-7.678|-1.264|-0.539|3.148|-5.923|1.413|3.853|-3.71|0|1.799|-1.418|-2.253|3.777|2.583|4.836|1.373|-19.304|1.282|0.645|0|-2.821|0|0|1.27|-2.174|0.625|5.263|2.53|3.49|2.688|-2.277|-0.696|-4.167|-2.597|5.119|-0.17|2.087|1.054|0.887|1.075|4.887|0|0.949|4.356|-0.98|0.592|0|-0.588|2.204|2.675|0.413|1.468|-2.053|1.883|0.42|-0.418|1.919|0.644|6.15|-3.304|-2.784|1.522|-1.288|0.215|0.868|1.319|-1.087|2.222|2.74|-1.794|2.529|-0.458|4.296|-3.678|-2.902|4.673|0|6.468|-0.985|2.837|6.015|-1.273|-3.529|2.196|-4.35|-1.72|1.496|0.25|-2.676|-1.909|4.229
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-2.065|-0.294|2.41|8.852|3.041|2.069|2.113|-5.333|3.806|3.584|-2.448|-4.667|2.389|0.342|-1.684|13.359|8.264|-3.2|1.215|-3.137|1.594|-2.713|-17.042|0.647|-0.962|0.645|-9.621|2.695|5.031|-1.548|8.754|-7.477|0|-0.926|-1.22|1.548|8.754|-13.663|22.42|-21.508|-10.723|-1.956|3.544|2.067|-5.147|2.771|-5.476|-0.238|4.208|-3.58|7.712|-2.261|1.79|-3.695|-0.976|0.244|-5.543|3.095|2.689|-9.111|1.351|4.225|0.709|1.196|3.98|-8.636|0.457|0|2.576|-8.955|-8.398|4.277|0.821|4.731|-7.921|-1.367|0|-1.349|-1.89|-3.993|0.916|-4.378|-2.56|5.586|5.714|0.768|-7.788|-5.201|3.293|0.874|-5.921|-0.816|-4.814|2.711|-4.421|-0.906|-2.36|6.103|5.446|-4.567|-7.164|-3.662|-6.332|1.202|3.74|1.12|-1.653|0|1.255|0.844|2.302|2.056|-1.59|-5.722|-0.677|2.213|-1.499|1.102|-1.09|-0.811|4.079|-1.113|-0.277|-5.381|0.927|-0.658|-0.393|7.163|0|-0.14|2.296|-0.994|-0.424|-2.078|3.29|1.747|4.249|-3.796|4.421|-1.649|-2.343|3.172|1.223|0.307|-2.687|3.555|-4.006|0|-0.443|2.266|-1.926|6.635|0.317|4.298|0.666|-4.905|-4.962|-1.335|3.374|-4.539|1.036|-9.383|3.755|-1.642|-2.922|-4.32|1.027|-0.511|-0.255|-0.507|2.335|0.916|-0.65|-1.536|2.359|-0.392|0.789|2.703|0.68|0.547|0.137|-2.276|0.674|1.923|-3.576|6.338|0.282|4.734|1.961|-0.749|-12.451|4.093|2.374|2.286|2.79|-2.014|1.906|2.866|1.067|-1.056|-3.493|4.249|0.304|1.546|2.212|-2.765|-0.153|-0.306|1.238|-0.462|-0.613|1.555|0.469|2.236|4.508|-0.992|7.46|-2.931|2.113|-1.56|-1.704|-3.454|2.357|-0.336|-0.334|-1.157|0.498|2.906|-1.015|-0.505|1.02|-0.17|0.684|-1.182|3.316|-0.174|1.954|1.077|-2.281|-1.213|4.152|1.095|4.58|-4.727|1.476|2.652|-0.752|-1.481|5.263|0.391|-3.22|-0.752
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-4.356|-3.65|26.267|0.231|1.882|-2.074|0.231|0.698|-2.273|7.317|-1.914|-2.108|-5.531|9.976|-3.066|13.067|11.276|12.333|-7.121|-3.293|-20.096|1.211|-2.364|0.237|-6.013|-16.387|-3.936|2.757|-1.091|8.481|1.603|-10.413|16.284|-9.28|2.924|-3.571|0.949|-21.926|12.313|-24.969|1.908|-0.254|0.51|0.642|-2.625|1.266|2.731|-3.149|2.85|6.777|7.111|3.369|-9.179|-0.553|-2.429|-1.854|-3.329|-2.375|4.712|-1.036|5.177|-2.394|-2.842|-3.731|-2.19|-0.484|0.121|0.121|5.371|1.164|-2.889|4.875|-1.429|1.717|-12.384|6.273|-11.726|6.106|0.696|-4.222|0.111|-3.644|2.527|0.664|8.654|-1.07|0.358|0.964|13.079|-4.178|-0.13|6.528|-5.138|-2.567|4.987|10.253|1.203|5.556|-2.628|-13.271|7.648|-5.457|1.524|-1.902|-1.736|-4.342|-5.435|1.471|-3.887|-1.736|1.767|1.921|-2.115|-0.234|-0.814|0|-0.578|-0.803|5.187|-4.051|3.349|0|-4.892|-2.55|1.235|14.377|2.635|4.979|5.857|-1.014|-1.429|3.245|-2.446|-0.856|-0.284|8.154|5.519|0.163|3.361|-2.936|6.794|1.593|4.244|-1.095|-2.317|1.63|-0.181|-2.812|-2.401|-1.354|-1.5|-1.639|2.867|3.13|-0.347|1.051|-2.891|1.554|0.173|4.144|1.648|-2.151|-2.957|3.791|-1.599|-3.596|-0.68|-6.815|-1.406|1.426|2.435|1.65|-3.657|-0.632|8.95|-2.517|-0.168|-1.322|-4.874|-0.935|2.72|-5.589|2.795|-2.572|-5.301|2.647|-6.849|11.45|3.803|4.47|0.166|3.787|1.22|4.554|-3.853|-1.552|-2.521|10.39|1.316|2.505|3.386|-0.397|0.599|1.829|-1.006|0|-0.996|1.006|-2.74|-4.842|0.374|-4.635|5.253|-0.56|1.708|3.333|1.19|-1.946|4.898|1.24|-1.426|-4.288|0|-0.195|0.587|1.996|0|4.158|-0.62|4.536|-1.699|-0.423|0.212|-2.68|0.622|-0.619|0.622|5.011|5.517|-0.458|-0.907|0.915|0.924|-2.036|4.492|3.171|9.043|-3.342|4.29|3.039|-3.979|-2.332
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2.317|-1.894|-1.308|5.523|2.218|-1.392|-0.789|-1.934|11.183|3.333|0.446|-3.656|3.795|-2.82|-2.743|9.469|-2.477|-6.329|-1.25|6.195|-3.419|0.862|-1.695|2.386|5.734|4.556|-5.869|0.911|3.052|-1.389|3.349|3.98|-2.663|1.724|-1.217|9.019|5.307|-1.377|9.337|-23.148|-2.262|-4.536|2.208|-1.948|-3.95|1.691|1.068|-2.5|0|7.383|3.233|3.095|-3.226|-0.686|4.048|-8.096|1.106|3.196|-2.232|3.226|-12.323|13.272|-4.376|0.219|-4.802|0.209|-4.016|-2.924|5.339|-0.205|0.205|2.096|2.361|11.751|-7.333|1.124|5.45|-2.765|-5.24|-3.579|13.636|-8.534|0.219|4.828|7.94|3.599|4.011|20.257|-4.012|-5.539|-4.457|0.56|5|-6.077|-5.236|-3.778|-11.778|7.143|10.526|-12.442|6.373|-2.158|-2.342|-2.064|1.632|0.941|-2.299|-1.136|-0.452|-3.07|1.333|-1.099|-5.01|-2.84|-1.202|10.155|-1.735|-1.706|-2.697|-1.23|1.667|1.266|-2.469|-5.263|-2.657|2.93|-0.583|4.888|1.446|0.624|-1.232|-0.205|-1.215|2.703|-0.825|2.972|-3.878|-5.588|-1.331|-2.952|-0.914|1.484|0|-1.642|-1.616|-4.296|2.646|4.806|2.657|-6.061|1.081|0.181|-10.789|-1.272|6.61|1.027|1.565|-0.519|10.94|-1.139|1.737|-4.604|11.27|6.783|6.527|-2.278|0.688|0.693|-2.257|0.226|2.791|-2.494|-0.451|-5.342|5.882|-0.226|2.546|3.349|4.762|-1.481|3.053|-3.676|-0.971|2.743|-1.232|0.744|-4.728|-0.704|1.429|-0.474|-2.54|-3.563|3.456|-3.341|12.25|3.896|-4.703|0.248|11.326|1.685|-1.111|1.983|1.729|7.099|4.18|-3.115|-0.926|-4.425|0.296|2.115|3.115|0|0|7.358|0.843|-0.336|2.763|1.047|2.321|-4.274|-4.412|-2.857|0.639|-5.152|-0.901|-2.632|5.882|2.54|-2.477|4.531|-0.962|-1.577|11.62|-0.873|1.058|-2.073|2.297|1.071|-2.778|4.537|0.547|-7.589|2.595|-11.35|3.165|2.265|-7.485|-0.89|0.298|-16|-1.478|1.5
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-9.633|1.658|5.292|-3.17|6.648|16.393|0.927|1.614|12.822|8.926|2.11|-5.502|-3.315|7.546|6.915|13.939|23.905|2.043|-1.261|-4.916|-17.262|-11.579|2.888|-0.09|-10.202|-12.287|3.911|-0.805|0.961|4.237|8.893|-19.839|5.686|-2.224|5.036|18.82|2.489|-5.063|-3.423|-17.374|-11.607|4.348|-13.394|16.771|-19.27|-6.496|-6.267|-7.445|-1.619|6.097|-2.266|-0.75|-1.396|2.829|-9.411|-3.756|-13.365|0.966|5.041|-4.645|7.081|-3.821|13.158|3.341|7.699|-6.823|3.678|6.5|3.567|-5.239|-9.553|4.221|-1.258|1.113|0.279|2.242|6.745|-13.997|-9.852|-2.979|4.266|-8.58|-4.613|1.664|10.832|-0.101|-1.322|-12.572|-0.86|-2.786|-0.692|2.408|17.081|10.157|3.4|-7.48|-7.71|-5.488|8.609|-8.346|-6.657|-1.808|-7.584|-3.113|0.125|2.427|-3.094|-0.737|2.261|-0.748|2.296|9.497|-7.134|0.26|-0.389|0.39|-4.353|-4.626|-5.705|-1.65|3.061|-7.933|-0.931|-9.795|12.605|3.704|-5.653|0.413|-0.411|19.533|-1.214|2.743|-1.595|-3.321|0.837|3.337|12.831|-3.499|-10.59|-0.717|-1.876|-3.616|4.734|-2.537|2.604|2.177|-1.548|-6.77|0.896|1.708|-4.044|5.78|2.488|-4.74|3.263|-6.638|-5.16|-4.059|4.124|-0.103|7.889|-7.407|-4.519|-4.503|-0.56|-5.3|-2.414|6.422|-17.299|-4.354|3.453|2.619|3.344|0.965|8.741|-9.494|15.328|-18.935|-5.718|-7.004|15.592|-15.995|1.146|-1.629|6.258|8.526|-1.844|-2.893|8.846|-0.744|4.348|8.784|-0.504|21.058|2.289|7.978|-6.217|10.477|-5.083|3.429|8.025|-0.613|-2.861|8.119|8.683|-5.43|3.709|-1.754|3.782|-4.545|8.721|-1.854|0.718|-3.867|9.036|-3.207|-3.107|-4.839|-1.064|-0.265|1.754|-5.122|0.257|-6.145|1.22|3.666|1.671|5.277|-5.013|-1.768|0|-2.703|0.867|1.255|-3.511|3.25|5.541|0.397|-2.329|-3.496|-1.958|-1.803|2.97|1.635|0.76|-4.015|-2.837|-2.535|0|1.758|-3.616|-7.716
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-3.469|3.047|-1.481|0.483|10.095|-0.066|-1.375|-0.586|17.303|1.472|4.309|-0.108|0.732|-5.385|-2.67|5.364|9.502|0.579|-3.006|4.614|-9.567|-7.837|-6.781|2.576|-3.612|-4.67|-5.798|1.356|2.614|-6.394|2.013|-0.321|1.075|-8.585|4.576|2.261|13.76|2.308|16.792|-28.791|-5.152|-0.073|-11.095|-3.946|-1.121|1.878|-2.932|1.23|-1.215|3.392|3.528|-0.276|-0.372|-3.777|3.875|1.741|-1.233|-4.701|-1.267|-1.99|3.935|-3.786|2.926|1.771|-0.978|3.919|-2.562|0.474|2.976|-3.861|-3.703|-0.36|7.014|2.417|-1.041|19.661|-2.947|-3.112|-4.493|-4.936|-0.873|-1.621|-1.595|4.797|2.099|-5.53|-0.593|-8.464|-4.883|-8.502|-1.879|0.63|5.773|4.646|-1.376|-3.965|-3.605|8.276|1.64|-8.163|-2.51|3.696|-2.537|-1.671|-1.426|-0.209|3.165|2.597|-1.282|-1.478|3.046|1.319|-0.446|-8.229|0.399|-2.546|-0.784|-0.581|4.028|2.913|3.425|-2.912|-4.386|-6.514|1.325|0.753|-0.567|-8.156|2.128|9.519|-5.505|0|-2.333|-3.955|7.196|-2.166|-3.652|1.225|-1.21|1.763|-3.741|5.194|12.727|0.402|3.358|7.432|0.914|0.219|0|-2.661|1.348|1.84|1.86|2.627|4.5|0.969|-3.606|-2.143|3.966|-0.985|9.097|-6.51|-4.525|-1.648|-1.389|0.939|-1.844|-8.013|1.503|-1.269|1.493|4.018|2.993|1.158|5.397|-2.857|0.243|-7.301|-0.882|-3.394|-1.453|-6.27|2|-0.203|3.938|1.258|10.925|-1.822|7.353|-2.397|2.956|-0.966|-2.386|-6.455|-2.818|-2.321|5.812|-4.487|2.403|0.661|-0.865|-2.974|0.859|2.862|1.785|-3.247|-10.983|-2.623|2.694|0.581|2.994|-1.183|-6.63|2.457|2.507|2.988|-0.191|-2.148|3.006|7.552|-0.438|2.874|2.484|2.562|3.353|-3.244|2.614|-0.948|-0.465|0|-1.621|0|-6.877|3.1|1.13|2.524|2.589|0.483|1.928|-3.267|-1.383|-2.691|-0.455|-0.214|0.673|-5.517|-2.479|-3.006|0.812|0.402|-3.329|-4.847
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2.519|1.276|0.513|0.515|2.375|-4.293|0.508|3.958|5.866|-1.648|3.409|-6.878|0.8|3.022|-1.622|-1.596|8.357|10.51|-7.375|0.893|-6.667|1.124|-6.806|2.965|-5.357|-10.909|-4.348|2.679|1.818|-1.345|5.437|-4.515|1.373|2.824|12.434|2.717|10.843|-8.791|10.638|-25.734|-2.637|-1.087|-6.883|0.407|-2.959|3.681|0.411|-1.016|1.443|-1.222|3.805|-2.07|-4.921|-0.975|0|-1.156|0|1.367|0.787|-0.975|3.846|4|-4.81|-0.992|-3.633|2.148|3.854|2.282|-2.429|-6.792|-0.376|-3.273|-1.434|4.494|0.945|0.57|-9.31|2.113|-4.377|-2.782|0.825|2.192|-4.2|0.487|0.489|3.723|1.721|-0.343|1.568|-1.205|-3.167|3.448|4.882|1.282|-2.326|1.268|-1.779|2.93|3.019|2.317|-0.193|-4.244|-3.559|-1.748|0.351|-1.893|-0.172|2.105|2.151|-1.587|1.07|-0.708|-0.528|4.797|0|-2.166|0.911|-3.345|3.839|-0.906|2.033|-4.078|-3.259|-5.511|0.489|4.068|-2.479|-1.144|-0.971|-1.278|0.968|0.486|-1.122|-0.16|3.993|0|5.07|0.704|-2.069|-1.528|-0.338|-1.005|-2.927|3.885|1.197|2.812|-0.524|-0.522|0|-2.707|1.026|3.175|1.978|0.907|1.661|1.308|-1.835|0.739|2.657|-4.007|2.617|-4.973|-4.252|1.379|-2.357|-7.042|2.899|-2.05|2.755|-0.963|3.488|0.669|-0.993|3.78|3.743|-4.754|2.792|0.703|-2.901|-2.819|6.726|-4.722|-4.968|1.135|-0.644|6.154|-5.949|-1.113|-0.789|-0.471|6.7|-0.5|5.448|0.887|-1.226|2.883|1.648|1.866|-1.107|2.264|2.913|2.59|0.2|-0.792|3.696|-2.405|3.527|-0.207|-0.412|0.207|1.895|-0.419|-0.209|4.139|-0.864|2.208|2.257|4.481|0.952|1.205|-5.251|-2.013|0.903|1.606|-1.58|-0.449|0.225|3.738|2.148|1.208|0.485|0|4.04|-0.752|-2.683|0|2.244|0.25|1.266|-3.659|2.5|-2.913|3|0.503|3.377|0.26|-3.518|-3.398|4.04|-2.463|-0.49|-0.488
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1.011|-3.339|12.146|1.108|0.838|1.416|3.317|4.913|-2.398|12.346|-3.78|4.633|-3.067|1.22|-1.743|1.101|2.715|5.238|-0.356|-12.461|-1.534|-7.996|-7.162|14.158|4.807|-3.138|-4.541|2.679|2.752|-1.9|1.523|6.949|-2.436|1.944|-1.907|28.786|8.432|-13.444|0.515|-20.308|-0.612|1.553|-1.429|4.366|-9.885|-7.788|-11.373|5.546|13.215|2.008|1.652|0.488|7.113|0.632|-2.863|-4.118|-6.336|0.369|0.556|-8.404|-2.564|-4.803|5.045|-2.735|10|-11.094|18.453|0.187|1.613|-6.726|-2.67|20.311|2.116|-14.091|-10.423|1.74|-5.333|-5.345|-3.786|0.503|2.577|-5.432|2.134|-0.425|1.437|-6.89|7.399|-12.287|7.448|3.941|-2.538|-5.996|1.373|1.864|-2.086|-8.636|-4.656|4.821|9.091|-10.828|3.974|-3.205|-13.855|-0.648|-0.496|1.003|-5.896|-3.417|-6.596|4.213|1.348|-0.224|-22.971|3.209|3.125|-1.27|0.731|2.82|-3.273|5.566|-6.295|-5.281|0.514|-5.502|4.746|1.724|-7.348|1.294|-4.923|1.246|0.943|-0.935|4.56|-0.968|2.31|4.663|11.776|3.393|-15.94|1.017|-0.506|-4.355|0|-12.429|-6.842|2.151|-3.627|-0.515|-1.772|4.497|-4.545|3.665|-2.302|7.123|-3.439|-7.579|-6.193|2.83|-1.852|-0.461|3.088|-2.546|0|4.6|-4.839|-2.691|-1.762|-0.656|-2.559|-1.677|-0.209|1.486|-1.464|1.919|-1.883|5.055|5.081|-2.477|-0.225|8.273|3.788|-9.382|2.103|8.354|0.509|2.078|2.122|-4.071|-2.239|-5.634|9.794|-5.366|-1.442|0.726|-5.057|1.636|-4.464|6.287|1.935|5.083|-5.181|6.274|2.092|1.19|4.132|4.46|-0.144|-2.11|0.282|2.309|2.515|3.049|0.306|2.028|2.724|5.051|-1.818|-1.305|-0.648|0.325|-2.07|-4.268|0.153|-1.207|2|4.167|-2.347|-2.144|0.153|0.462|-1.067|2.181|3.548|0.486|7.679|1.776|2.178|-1.431|4.097|-2.541|-0.721|1.835|2.444|6.4|1.626|4.237|-5.411|-2.157|-5.38|||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|-10.236|6.35|-4.019|-5.745|8.419|4.283|9.71|-5.547|-9.444|10.185|-8.938|-0.932|-3.346|6.584|-3.123|9.296|13.614|14.991|-7.3|9.538|-11.584|-2.975|4.671|1.404|-15.242|-6.337|2.279|1.665|5.743|0.153|4.823|-9.527|3.93|-2.935|4.205|-9.855|-12.643|-20.716|-1.874|-11.411|-7.663|0.967|-6.679|-5.782|-7.256|2.589|-2.524|-3.354|7.895|6.854|4.212|-2.847|-3.767|1.038|8.037|-5.477|6.191|3.495|3.206|-1.965|4.733|-6.718|-5.616|0.546|4.373|-0.942|-6.678|-3.723|2.604|-2.867|9.815|-1.46|-0.725|6.564|-1.521|15.604|3.645|-2.661|-4.852|-2.268|-0.615|-5.426|-0.96|5.894|6.263|-6.653|2.058|-7.252|-8.551|-0.521|-0.346|-3.506|5.272|7.358|-4.847|-4.623|-3.311|0.332|8.861|-7.059|-8.742|-14.883|-5.432|2.532|-3.423|14.566|-2.192|2.528|2.299|0|-0.855|4.464|-2.89|-0.288|-4.67|2.247|-2.198|0.831|4.035|2.059|1.19|0.299|0|-0.298|5.66|3.247|-4.05|2.229|0|3.63|5.391|-0.691|0.347|-2.037|-0.507|3.136|2.5|-4.924|0|-1.174|0|-8.025|3.185|0|-2.484|-1.227|4.823|-3.715|-1.223|0.615|0.619|4.87|-1.911|-0.317|15.385|-3.02|-4.414|-5.609|1.629|2.504|1.182|-3.896|-1.911|-3.681|-0.912|-6.534|-1.95|8.788|-1.493|-3.458|6.769|4.839|-2.208|7.458|5.735|2.385|-0.183|-2.326|-1.93|-12.577|7.947|-1.629|-3.762|7.589|0.508|3.509|-3.553|-3.746|-2.229|3.289|-0.328|8.156|-1.742|3.986|-4.828|-2.027|1.37|-2.667|-15.493|-0.281|4.094|-0.581|2.994|-1.475|0.893|1.511|-6.497|-3.014|1.108|-1.902|-3.916|1.055|2.156|3.056|1.695|-0.562|-1.928|0.554|-0.824|-0.817|-2.653|-4.798|1.279|0|-5.097|-3.286|2.404|0.971|-1.671|0.48|-0.95|-0.473|-5.369|-1.325|0.667|-1.316|-0.219|-0.218|2.921|4.215|4.657|-2.392|-6.067|0.225|1.37|1.155|-2.915|-5.106|-1.879|2.132|3.304|3.182
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-8.64|-2.114|5.374|0.527|6.154|13.672|1.616|2.145|6.878|2.532|2.98|3.468|1.17|2.191|1.21|12.217|-0.45|-3.478|-0.217|4.299|-5.15|2.643|2.252|-2.845|-2.559|-0.213|-5.242|-3.314|0|0.195|3.018|2.899|9.276|-9.24|0|3.838|14.67|-5.324|1.887|-12.757|-7.605|-3.486|-17.922|5.732|-2.181|5.246|-3.785|1.116|0.16|-1.417|7.445|-5.44|0.644|-2.205|3.084|1.483|-6.902|4.153|-8.613|-7.432|5.714|2.19|-2.282|0.574|7.728|-4.29|2.892|-2.377|3.698|-5.531|-1.717|0.431|-6.326|3.051|0.839|2.878|3.116|-3.577|-2.101|-6.053|-0.393|-7.29|-0.242|1.726|1.629|-4.431|-10.6|-2.708|0.629|-5.169|-2.425|-3.192|0.377|4.02|-3.955|-3.367|-3.934|0.882|14.43|3.77|-16.081|-1.981|-4.444|1.082|-0.332|3.342|-2.179|1.016|-0.589|-0.503|4.737|1.877|0.902|-0.627|-0.712|-2.431|4.442|-0.631|-0.27|-2.795|2.324|-2.949|-1.369|-7.808|4.707|6.79|-1.047|0|-1.122|2.295|0.711|0.626|-1.498|-0.613|-1.04|0.523|1.683|-4.484|-8.301|-0.617|1.249|-1.989|-2.825|-3.098|-0.072|-0.786|0.792|4.909|-1.999|2.66|-2.374|8.186|3.402|2.119|-0.59|-1.083|0.251|-0.911|0.499|3.979|2.21|-2.163|-4.066|-0.986|1.501|-1.802|-1.053|-0.243|-0.161|-1.667|2.606|0.738|2.956|0.424|3.512|0.53|2.441|-0.36|-2.972|-2.472|-0.17|-4.003|-4.747|0|6.374|3.869|5.249|-1.952|3.967|0.092|-3.819|6.126|1.628|1.065|0|2.684|-2.989|3.39|-0.298|1.925|-1.102|-0.3|-0.694|2.752|-1.208|-0.501|0.201|0.403|-0.402|-1.386|1.406|1.84|0.721|1.146|1.803|-3.083|-2.407|-1.189|1.305|1.633|-3.448|-5.669|-0.093|-1.102|-0.639|6.823|2.293|-0.397|-0.592|0.596|1.104|2.154|2.094|-1.343|0.311|0.521|-0.312|3.66|3.108|0.222|-3.02|-0.108|-1.799|-0.526|-1.042|-2.834|-2.66|-2.404|4.418|2.786|-2.319|2.163
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|-10.239|-2.658|2.381|-3.289|5.556|-0.69|3.203|-1.92|1.776|8.478|0.973|-1.721|-0.381|3.96|-0.98|9.442|8.879|-1.155|2.85|-7.473|-1.515|-2.737|-6.312|3.681|-3.36|-9.481|0.54|3.538|0.374|2.49|-3.69|2.457|-1.121|-0.187|-2.368|-3.004|41.855|-16|11.241|-24.425|-12.674|-5.132|-4.749|10.494|-4.846|6.406|-0.467|-3.886|-1.906|-4.213|3.942|-2.56|2.18|-6.139|3.824|-6.49|-3.822|1.552|3.481|-2.353|4.651|-1.482|5.548|9.672|1.424|-2.469|4.18|-1.27|4.825|-8.244|-11.247|10.149|-1.903|2.246|-1.183|-2.453|-0.144|0.726|-3.366|-5.312|3.01|-3.562|-2.067|2.111|11.635|-2.02|0.145|-10.94|3.05|-2.458|-7.757|-0.119|-0.474|7.389|-0.884|-4.922|-2.914|3.623|3.242|1.777|-11.955|-4.686|-3.196|-1.921|4.105|-0.315|-2.656|3.488|6.412|-1.876|2.142|2.071|-4.715|-3.594|1.285|0.538|-1.065|-0.949|0.958|0.859|6.4|-5.405|-6.282|-4.36|1.775|6.289|0.633|1.717|0.648|-5.414|3.818|-0.632|2.153|-1.065|-0.424|-4.458|3.895|-2.664|-4.966|-2.284|-1.036|4.631|1.096|1.21|-0.402|-1.386|-2.037|0.194|0.292|1.183|-0.783|-3.311|1.342|4.93|-0.201|-0.698|4.807|-3.138|3.024|2.567|2.747|-7.52|0.102|-1.994|-5.288|3.824|3.659|-5.202|4.112|0.707|-0.702|2.361|7.269|2.252|1.024|-4.144|6.012|-4.945|-0.979|-0.541|2.326|5.122|6.841|0.752|2.308|0.775|-2.764|-4.785|2.076|0.986|4.108|2.5|4.539|-3.196|-2.468|-3.63|-1.236|3.585|3.718|3.434|1.534|0.14|1.416|4.903|-1.752|-5.907|1.534|0.28|-8.333|1.563|1.587|2.439|1.096|-4.45|2.276|-0.267|0.268|-3.737|2.105|5.702|-2.575|-4.528|-1.904|-0.631|-3.293|-0.122|3.401|2.717|0.782|-1.667|-3.585|0.999|2.43|0.256|3.586|0.534|1.766|-1.208|2.617|5.985|2.699|3.091|-4.431|-5.182|5.935|0.747|-7.212|-8.965|2.194|0.649|-0.645|-5.718
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-8.025|-3.071|2.626|-3.055|10.213|-3.257|1.098|0.552|-1.948|8.07|1.303|-0.472|0.474|2.303|3.904|10.739|12.207|1.429|-3.077|-6.743|-4.127|-1.757|-3.771|2.807|-2.222|-6.707|5.398|4.711|1.781|-0.545|1.241|-6.692|5.571|-7.885|-3.735|-13.99|31.651|-6.266|12.195|-23.068|-10.739|0.995|1.824|6.587|-11.218|6.429|-0.508|1.442|0.622|-0.618|9.842|-6.455|0|-3.67|-5.854|-5.53|0.915|-1.973|1.641|-0.724|5.843|4.4|1.317|3.676|2.808|-3.34|3.011|-1.483|6.667|-3.49|-16.179|3.305|-2.306|-4.996|-3.469|-1.005|-0.5|4.621|-1.798|-3.311|0.751|-5.739|-5.075|-5.367|18.593|-1.89|-3.259|-11.408|5.419|2.123|-7.568|-0.557|-0.761|5.934|1.261|-1.101|-9.375|0.2|0.738|-6.289|4.881|2.225|-4.446|-5.134|-1.624|1.094|-0.484|-3.727|-0.694|-2.537|0.283|0.113|-3.967|2.793|0.788|-1.607|-0.221|-0.768|-0.6|2.745|5.935|-3.769|-2.614|-4.209|2.849|6.352|-0.348|-0.749|1.048|-0.348|0.349|-0.923|1.345|0.945|-1.854|0.058|4.736|-2.487|-3.596|-4.938|-3.91|2.348|1.572|0.217|3.022|1.018|2.551|-2.1|0.571|1.801|-1.881|1.622|0.349|6.304|4.59|-0.897|-2.07|1.464|-0.633|0.317|2.738|-5.89|1.811|-1.051|-7.225|-4.438|3.517|-2.219|-0.166|-0.824|3.702|4.152|0.417|0.962|4.198|-10.085|5.279|-4.638|-2.697|2.597|9.052|4.505|3.946|0.741|-3.824|6.414|-0.821|-1.747|3.262|-3.676|2.747|-1.154|6.048|6.274|-3.257|3.446|-6.111|3.729|-0.075|1.667|5.939|4.181|-0.25|2.83|4.856|-2.026|0.442|-0.703|0.176|0.442|1.344|1.455|0.917|0.926|1.599|-1.208|-1.825|-1.616|0.36|2.304|-5.24|-1.123|0.959|0.614|-2.979|-1.261|0.933|4.06|-1.134|0.087|0|-4.979|1.516|-0.252|0.933|-1.256|1.877|4.456|3.889|-4.255|2.267|-0.091|-0.181|-0.896|2.011|0.275|1.488|-4.529|5.135|-0.093|0.093|-2.013
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3.196|-2.667|-3.226|-2.311|3.93|-0.435|-3.158|-0.628|5.286|1.794|4.695|-3.182|-0.901|-0.671|-0.667|15.207|0.154|0.103|-11.253|2.81|-9.149|-0.634|-2.875|-1.417|-5.364|-4.918|-10|4.991|1.22|-2.048|2.269|6.111|-2.878|-7.333|5.82|4.42|12.89|-8.031|19.954|-29.221|1.65|1.849|-4.647|-0.952|-1.563|-0.929|-2.417|-1.488|2.439|4.792|3.642|-1.948|0.654|-1.608|-2.201|0.633|-2.167|4.87|2.326|-7.385|5.178|-2.215|0.958|1.294|6.736|5.657|8.515|5.208|11.628|-9.474|-9.696|-1.128|-1.299|4.054|-3.358|-1.107|-6.552|0.52|-10.404|-1.227|3.165|3.607|0.66|9.189|1.648|-3.02|-0.88|-3.072|2.627|-0.696|-6.046|3.204|0.338|2.426|-2.037|-2.483|-2.265|-2.83|6.355|-8.841|-0.304|-2.95|-3.693|-4.087|2.801|1.42|2.029|0|0|-1.429|-1.408|1.429|0.575|0.87|-0.289|0|0|-3.889|0.279|-0.554|3.438|-4.905|-0.272|-5.398|3.733|3.591|-0.275|-1.892|-2.375|0.798|-1.828|3.514|-0.27|0.815|0.272|-0.272|5.444|0.287|-0.571|-4.632|-5.412|1.042|-1.031|-0.767|2.895|-0.262|-3.544|-0.754|-3.163|-0.725|-1.663|3.186|2.256|1.013|3.133|1.862|-2.338|2.122|0.802|0.809|1.644|-7.828|-3.65|-0.243|-3.738|-2.283|-0.68|-3.501|-3.992|-2.658|4.936|4.018|1.818|-2.222|-2.174|-2.954|3.043|-5.35|-3.38|-0.198|9.328|-10.659|-1.714|3.96|14.512|2.558|-0.232|-0.691|1.639|1.667|0.962|3.741|4.427|2.128|-1.053|0.529|0.532|-0.529|1.613|2.479|3.125|||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-7.637|-4.249|-0.296|-8.228|0.82|1.48|6.084|-3.321|-3.391|4.502|-6.199|13.456|6.63|10.312|-4.248|11.381|4.966|0|-2.742|10.854|-6.622|-0.27|9.601|-0.295|-7.114|-11.608|30.031|-0.625|9.402|-2.824|2.381|-8.696|4.039|-7.612|-5.899|3.639|8.875|-21.223|4.843|-27.925|-11.814|1.692|-4.291|-4.264|-7.857|4.478|-6.62|0.35|0|-6.106|1.601|-7.526|-6.029|-0.347|0.815|0.292|-3.712|-3.37|-0.433|2.212|4.812|-3.035|-1.002|1.012|-0.891|-2.446|4.724|0.803|0.519|-3.613|-6.691|-3.455|-5.802|9.222|6.298|-1.083|-6.151|1.392|0.727|-4.179|2.761|-1.162|0.253|8.462|6.933|-2.296|-5.583|-0.108|2.611|-5.363|-3.696|-3.423|-1.918|8.594|-0.98|-2.021|-1.787|-0.983|7.501|-10.284|2.427|-1.199|-5.869|-3.486|-0.434|-1.496|-1.681|-0.418|2.355|-0.638|4.213|0.445|5.152|-1.839|-1.584|-4.329|-0.858|-2.917|5.727|-1.089|4.556|0.458|0.924|-6.681|4.505|4.225|-0.467|7|0.503|0.252|-1.733|-1.463|-0.485|-0.962|5.104|1.8|-0.103|-4.138|0.995|-4.057|1.699|-0.723|-2.353|4.938|0|-2.174|-0.957|3.465|-4.941|3.659|-1.205|7.069|-1.923|3.455|8.584|2.805|-4.199|-1.217|2.205|2.313|-0.86|-8.114|-2.617|1.563|-2.539|-3.716|2.301|-3.196|1.724|-5.361|2.878|2.457|0.494|1.453|0.605|-3.22|0.737|-2.163|-2.576|-0.698|4.369|-1.671|11.674|4.571|-2.288|3.787|-3.911|-3.105|1.387|5.577|3.138|3.116|6.714|-2.857|-1.769|-1.325|1.034|2.175|-0.985|-2.578|-0.596|-0.238|0.719|-0.536|0.599|-1.939|-2.015|-0.515|2.105|-1.441|1.581|0.946|2.795|-2.024|0.119|0.963|1.28|-1.737|1.954|2.954|-2.393|-3.835|4.436|-0.123|0.371|0.684|-2.957|1.656|-1.092|0.243|3.461|0.063|-0.626|-1.358|-1.639|-1.554|-0.06|2.26|0.925|-2.112|1.907|3.435|0.64|0.064|6.626|-1.215|-1.659|-4.317|4.167|-1.176|0.923|1.813
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2.456|-0.35|0.351|4.205|1.484|0.372|-0.371|1.126|-2.022|1.493|1.515|-0.565|-1.667|1.887|-3.285|4.381|3.143|-10.387|-4.538|2.234|1.571|-0.865|-3.344|5.654|-1.565|3.791|-8.581|3.061|0.341|-2.17|0.167|1.528|-1.34|3.287|0.347|0.699|4.189|2.235|21.769|-21.109|-2.273|2.326|-2.613|-0.52|-1.029|5.808|-1.607|-0.356|-1.056|2.899|1.471|-6.529|0.867|0.523|1.056|-2.405|-3.322|0.669|0.168|-0.831|0.333|-1.316|0.997|-0.66|-0.656|-2.866|4.319|0.333|0|1.18|-1.495|0.669|-5.975|2.913|0.98|0.99|-0.329|5.739|0.524|-4.508|-2.443|-0.325|-4.938|3.185|5.017|0.843|2.065|-2.517|7.002|-0.536|-4.437|-0.846|2.426|1.051|-1.721|-3.488|1.176|0.168|2.946|-3.833|8.303|2.026|-4.569|-0.524|-0.694|-0.861|2.469|0.89|-0.882|-3.407|2.443|1.957|-0.882|-1.563|-1.874|-0.508|2.076|2.301|0.355|-8.306|3.716|-1.333|3.27|-3.167|-2.28|-3.762|3.909|6.228|4.71|-1.252|-0.179|-1.235|-0.701|2.513|2.202|0.184|4.415|-0.573|0.576|0.579|0.778|-2.095|-0.19|-0.755|2.913|-0.962|-1.887|1.533|-0.571|0.768|-0.762|0|1.156|0|0.973|0.391|-1.349|1.17|3.012|2.893|4.536|-7.028|1.633|-1.606|0|-2.544|4.073|-1.406|-2.924|-0.965|6.148|-4.501|-0.584|0.982|-3.048|2.74|0.789|-0.197|-0.781|0.392|1.594|1.619|0.611|2.079|-3.024|3.549|0.842|-1.86|1.895|-1.042|1.48|-1.046|-0.417|-1.84|1.875|3.004|-5.285|-0.806|1.639|3.39|0.64|0.644|2.87|0.891|1.814|-3.077|1.336|0.899|0.907|-0.451|1.606|2.108|-0.234|0.706|1.19|0.962|-0.478|-0.713|1.691|1.222|-0.728|-0.242|-0.482|-1.659|0.238|-0.237|0.957|1.211|1.225|1.241|0.901|0.15|0.605|-0.701|-0.05|-0.15|-0.498|0.752|2.518|-0.256|0.827|-0.103|0.311|-0.566|1.942|-1.398|1.471|-2.259|0.412|-2.267|-0.451|1.321
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-9.763|1.882|0.95|-1.074|-2.995|18.519|3.846|-0.637|1.127|2.306|2.017|-9.574|3.459|-3.927|1.534|9.949|-2.306|-0.979|-1.129|4.553|5.516|2.742|-1.085|-0.36|1.277|-2.317|0.718|0.906|0|-11.538|11.828|-12.402|-2.301|-14.436|9.326|5.766|15.614|-8.507|0.322|-22.569|-6.852|4.617|-7.528|-8.058|-6.111|2.282|-1.85|-0.964|5.386|-1.502|5.603|-4.057|-5.556|-1.88|-2.475|-4.046|-3.069|3.53|3.85|4.904|0.873|-3.192|4.617|1.698|-2.055|0.098|10.14|-0.536|6.15|-5.286|-7.207|8.942|-3.878|7.312|-4.614|-2.408|0.105|-2.95|1.028|-3.184|-1.76|-2.105|-4.74|-0.273|5.263|-5.601|1.467|-3.451|-0.703|5.468|-2.705|0|-5.697|-1.259|0.253|0.084|-0.835|0.251|16.148|-27.707|12.411|1.606|-6.811|-3.398|-0.647|7.407|-0.537|4.491|3.744|-1.637|8.046|13.668|-4.143|0.484|-0.577|2.264|0.395|-2.972|2.155|-5.375|8.008|0.503|-1.095|-7.544|0.369|4.942|-0.386|-2.632|-0.654|1.709|3.235|-2.765|3.045|-5.126|7.193|2.561|6.667|-5.181|0|-1.43|-0.609|1.651|0.415|1.366|4.73|6.316|-1.27|-2.697|-2.732|1.667|-0.662|3.189|2.331|4.762|1.613|3.069|-1.138|-2.466|-1.098|6.218|0.652|-1.16|0|4.865|-2.116|-3.201|2.493|-3.788|1.538|-1.639|7.018|1.23|0.688|2.394|2.011|-4.396|0.414|-7.407|-6.115|1.707|4.326|-5.755|1.091|-0.96|0.97|2.484|-4.281|-0.942|3.159|0.366|-1.914|3.083|-1.218|0.984|3.304|-0.253|-1.498|4.026|6.207|3.72|-1.41|1.141|0|-2.232|0.986|-1.389|0.84|0.705|2.457|-1.001|0.72|0.58|3.293|2.611|2.358|-1.395|1.575|-2.308|2.041|-0.313|-2.888|-0.904|3.912|-1.692|-2.695|-0.447|-2.754|1.025|-0.727|4.878|1.079|2.528|1.28|0.644|0.976|-0.806|1.639|4.631|-0.171|-0.68|1.205|-1.858|4.779|-2.754|-1.358|-0.169|0.34|-2|3.627|1.937|1.068|0.178
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3.368|4.184|-4.264|3.063|-1.702|4.372|11.246|-3.942|0.293|1.036|-0.295|11.697|3.231|5|0.539|9.862|8.565|-4.303|-3.937|-3.97|-10.034|-2.488|-5.039|-8.764|4.505|4.225|-7.525|5.819|-10.67|-3.435|0.665|3.155|-6.658|3.856|5.028|5.917|3.522|-8.799|12.226|-10.769|-0.97|1.12|2.586|11.538|1.629|-0.163|-1.442|-2.194|-1.846|1.563|3.56|1.146|-1.768|-4.308|-12.634|-3.876|-4.68|-3.448|0.119|-8.795|0|1.432|-1.089|-3.47|0.105|-1.247|11.601|6.948|16.643|-6.873|-2.88|-2.799|-4.496|-3.404|-1.503|-3.675|2.278|-2.553|-2.909|-2.623|-0.936|-6.693|-1.056|-8.113|4.903|0.746|0.657|-9.122|9.524|5.726|-2.876|5.035|-7.628|1.703|-0.658|-3.448|2.607|1.321|-0.094|-11.73|7.513|-3.12|-6.026|-2.848|-2.091|-1.9|2.652|-1.233|1.565|-3.62|3.918|2.08|-1.807|-1.85|-0.992|0.46|-3.479|2.348|1.852|1.408|3.566|-4.637|-3.144|-2.196|1.788|6.677|0.159|0|-4.632|0.688|-6.505|2.341|-2.357|2.041|0.073|1.33|10.811|0.164|6.185|-8.526|-0.159|4.489|5.712|-4.45|3.206|4.246|-2.553|2.805|-2.299|-1.223|-3.701|0.168|2.949|2.855|4.669|-4.545|-8.408|-2.313|-8.8|-0.937|6.116|-4.526|0.809|0.518|2.115|-4.817|-0.926|-3.836|-5.379|3.696|8.692|-2.632|0.285|-4.104|11.859|-5.971|7.336|-3.789|-5.874|2.362|-6.43|-7.726|-5.93|5.392|6.736|2.069|-3.355|0.129|5.163|6.128|0.726|0.438|-2.42|18.266|-5.938|2.516|-2.067|8.636|0.608|9.307|-3.836|3.693|7.536|0|8.628|-0.331|-0.22|-1.196|0.767|-2.769|2.399|-0.65|4.412|4.615|0.237|-0.59|0|-2.641|0.23|1.756|5.562|-3.919|2.184|0.98|4.082|3.158|-1.427|7.531|-0.693|-2.168|-1.205|0.538|-0.933|-4.337|1.818|2.941|1.355|1.513|-0.411|-5.072|1.318|-1.811|0.259|-1.154|0.386|3.6|-0.266|-1.571|2.003|2.322|-0.678|-3.408
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-6.452|1.362|2.801|1.133|3.519|-1.445|5.167|2.813|7.203|0.168|1.017|-5.449|2.295|0|-5.573|-1.223|6.169|-2.532|0.317|5.528|4.921|-0.698|-7.282|-5.215|-4.678|2.09|-4.558|1.445|1.17|-1.441|3.274|-6.145|6.866|5.016|-9.117|14.706|19.298|-21.56|17.415|-22.207|-1.377|-5.469|-5.651|-2.163|-5.669|-0.899|1.598|-7.983|-1.04|-3.992|-3.095|2.174|-6.122|3.059|3.36|0.198|-0.98|0.791|0.198|1.202|0.808|1.227|1.452|-1.833|-4.102|2.196|9.868|0.662|1.798|-3.68|4.762|0.227|0.917|16.267|-6.716|2.551|0.256|-2.005|3.636|-4.467|-1.707|1.737|-1.467|-1.208|0.976|-0.726|6.995|-3.5|-4.762|2.941|-3.546|7.36|-1.5|4.439|1.862|1.622|-0.538|-3.125|8.782|-9.487|2.362|-3.053|-4.38|-1.439|0.725|-2.358|-0.703|4.657|3.553|-3.667|2.506|-0.993|-0.248|5.759|-3.046|1.026|0.515|2.646|3.562|-0.273|2.521|-2.459|3.099|-4.054|0.543|7.918|-3.125|1.149|0.288|-2.801|4.386|-1.156|-2.809|0.85|1.437|-2.793|9.48|-2.388|0.601|3.096|-1.223|1.238|2.866|-4.268|-0.906|1.223|-1.208|-1.194|0.904|2.154|-9.972|4.035|-0.287|1.163|-1.149|2.353|-0.875|-2.557|4.762|-0.885|7.962|-11.549|4.72|-1.453|-1.714|-7.895|1.064|1.075|3.333|-0.826|3.714|-2.507|2.865|-1.412|7.273|3.448|0|-3.916|0.606|-0.901|4.062|-2.439|5.128|1.629|-1.286|7.612|0.173|-1.029|1.215|-0.861|1.043|-1.033|1.93|-0.35|-4.508|-1.803|-2.244|-0.637|1.29|0.649|-1.282|1.299|-8.333|-2.609|4.863|-8.101|8.815|-5.731|8.05|1.572|1.274|-3.976|2.83|3.583|-0.968|-1.587|-12.256|2.865|0.867|-0.575|-1.136|0|0|-1.676|3.768|3.293|-2.053|5.247|0.31|9.677|1.377|3.565|0.538|-1.933|-0.698|-1.546|0.172|2.289|1.792|0.904|1.282|0.183|0.926|-0.369|4.031|-3.519|0|-1.099|-2.5|0.719|2.018|1.113
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4.511|-1.966|1.75|-4.077|0.969|-3.73|0.234|-6.55|-3.171|1.94|2.428|-1.735|1.766|4.378|2.844|1.687|11.86|-2.625|2.695|-2.368|7.955|-7.368|-7.767|-0.483|-5.263|-3.956|-12.5|2.161|-0.78|5.123|1.667|-4.382|3.292|-1.018|7.44|-3.383|19.747|-5.276|12.703|-27.165|-3.788|3.937|6.723|13.333|-9.483|8.159|-0.464|-0.691|5.34|-7.623|-1.109|-3.632|-2.5|-1.84|-2.2|-2.913|-6.534|3.184|2.89|4.427|3.758|-3.427|4.202|3.254|-0.86|-5.87|3.564|4.376|6.527|-4.667|-11.067|-2.317|-2.448|11.555|-10.019|-6.702|2.162|7.977|10.538|-4.713|-0.408|-0.407|-1.6|4.603|9.132|-3.947|-7.505|-13.204|5.576|-0.738|-7.35|-1.182|-5.28|4.167|-1.316|-10.059|-8.401|0.545|5.308|-8.169|9.366|-3.611|-2.439|0.958|3.103|-0.839|-0.832|2.415|0.571|-2.235|3.768|1.471|-9.814|0.802|0.134|-3.985|-1.269|6.486|2.351|0.277|5.718|0.739|-2.026|-7.248|1.776|3.683|2.171|11.812|-6.787|2.95|8.418|-0.168|0.507|-1.169|2.393|-3.146|6.526|-7.504|-4.069|-6.851|-3.244|2.014|1.312|3.313|-1.63|3.687|0.308|-5.942|0.877|-2.286|-0.709|3.829|8.814|4.874|1.363|0.859|-6.731|-2.652|1.424|-2.469|-0.308|-2.256|0.758|-5.308|-8.047|-4.051|0.254|-0.881|-0.749|-3.144|-3.501|4.64|1.613|-0.248|2.538|-3.55|2.767|-3.636|-7.095|-3.268|4.2|-2.22|1.693|2.191|1.049|6.716|-3.016|-0.837|5.823|0|-1.863|-2.187|8.289|12.76|-2.46|2.37|-9.152|10.074|0.596|7.705|3.661|3.265|-0.852|1.033|10.038|-1.493|4.688|-2.29|1.158|-1.333|1.547|4.868|3.138|-3.239|3.564|-3.245|0.203|-3.15|2.008|0|-3.113|-5.341|0|-1.63|-3.665|1.237|4.815|5.675|-2.667|1.351|-0.576|2.157|5.59|-3.785|0.2|-2.529|2.595|1.623|3.789|-6.68|0.792|0|3.909|-0.205|8.222|1.351|-1.333|-4.459|5.134|0.224|-2.402|-3.983
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5.83|-1.545|-3.822|-1.05|-1.245|-3.213|-0.4|0.806|-2.362|4.098|2.521|-2.459|0.619|-5.273|0|9.168|3.532|5.841|-2.948|10.526|-4.087|-3.704|1.408|8.951|-9.908|2.358|4.177|5.168|2.111|-2.32|14.118|-6.593|-4.211|-12.844|-4.386|-10.059|32.723|-8.612|7.732|-21.138|-5.566|0|0.969|-1.901|-14.192|1.322|-4.574|0|-2.009|-2.853|5.547|0.799|-6.845|1.818|0.304|0.458|-5.347|4.217|5.063|-0.158|-1.094|-4.762|4.836|5.601|2.017|3.12|8.868|3.516|3.018|-5.153|-8.711|3.237|-1.068|8.494|-8.481|-6.446|-1.626|-2.07|-4.848|-5.983|0.717|4.97|-4.598|5.936|3.465|-2.308|-6.877|-3.724|-1.628|-7.062|-3.645|0.734|2.897|4.336|2.285|-11.323|0.119|0.48|14.403|-9.102|-5.425|-5.251|-4.888|-0.947|3.939|3.746|-1.784|5.405|0|2.038|9.02|-2.174|-0.761|3.007|-1.544|0.778|0.522|3.369|3.199|-1.642|5.18|-1.697|-2.078|-5.125|-1.806|1.706|-2.806|-0.885|-0.126|1.149|-0.255|-1.506|0.252|-0.501|4.308|0.789|2.564|-1.332|-1.054|-1.172|-3.396|0.888|1.546|-0.385|3.316|4.722|3.448|4.348|-0.15|-0.89|2.276|-0.902|-1.773|1.958|1.84|-0.153|3.487|1.447|5.245|-0.337|3.31|-10.172|-0.467|-0.156|1.26|-5.786|2.432|-3.801|2.549|-1.331|5.79|5.099|-1.299|2.838|3.098|-4.598|1.839|-2.764|-7.934|1.985|-0.304|-6.143|6.222|5.104|0.481|2.97|-2.729|-3.261|4.376|4.754|4.804|-2.091|10.173|4.409|-0.2|1.626|-0.606|1.434|2.954|3.268|3.378|0.909|4.019|-2.535|2.6|-0.704|0.709|-2.309|2.364|0.237|0.716|2.195|3.275|-0.501|-0.499|1.008|3.655|-1.289|0|2.105|-3.553|-3.667|-0.728|0.243|-1.439|-0.95|-1.636|0.469|1.188|2.184|2.488|-0.985|-1.695|-0.721|-0.478|-0.476|0.962|2.211|5.44|-5.392|1.746|-4.296|2.948|-2.864|3.97|2.806|-2.488|-1.951|2.244|2.036|-1.256|2.314
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-14.088|16.712|-1.067|-8.013|9.294|2.473|3.019|-3.724|-3.166|6.761|13.177|-2.689|-2.52|1.018|-5.212|11.398|0.432|7.425|-5.171|13.06|-0.248|-2.303|6.589|7.054|5.24|-2.415|-2.358|-3.091|5.983|18.182|17.391|-9.319|15.768|-17.324|-6.72|0.16|6.122|-15.152|-0.431|-17.34|-20.491|-12.983|-4.996|-1.914|-14.863|5.793|-5.167|5.667|16.038|-13.941|6.466|7.589|-2.241|-2.634|-8.848|-3.059|-7.446|4.636|4.791|-4.449|2.92|-4.741|6.317|0.677|15.559|3.731|0.653|7.645|-2.984|-11.136|-13.556|-0.844|-2.962|5.378|-11.827|-4.153|-1.872|-5.955|-9.555|-6.565|3.628|-6.568|-4.839|2.905|6.874|-4.651|-2.474|-10.185|1.504|-4.488|6.095|4.167|-1.176|8.051|-1.048|-7.379|0.39|4.908|6.536|-19.895|2.504|2.007|-4.363|3.617|2.788|1.128|-1.845|3.238|11.702|-1.674|10.138|-0.686|1.628|-10.23|-17.414|1.045|6.296|-1.996|3.571|-2.206|5.019|-2.632|0.188|-7.813|2.857|5.066|-15.397|-4.545|0.304|3.459|3.922|-1.608|4.362|-4.18|3.322|2.207|3.152|-0.868|1.767|-4.553|-6.171|-7.059|7.256|-0.314|-3.343|5.449|-2.194|0.314|-7.289|4.255|-5.731|8.723|-0.311|-2.719|7.468|-3.448|-4.491|0.602|7.443|-4.923|19.266|-9.015|4.355|-2.876|-3.746|-4.954|3.526|-4.294|0.929|-6.916|-2.528|12.898|1.285|-2.097|13.3|-0.708|-8.423|-3.441|-3.13|8.792|1.448|-5.58|1.715|4.709|-0.668|2.863|-5.725|-2.218|4.182|3.53|7.73|10.737|-5.522|4.424|2.472|8.821|4.045|2.389|1.454|0|3.336|-2.123|-0.488|10.613|-3.474|22.036|0|2.382|7.462|-0.922|0.229|0.932|0.472|-3.401|4.5|7.934|5.105|-2.362|4.959|-4.476|3.548|-4.927|8.427|1.142|-0.289|-1.391|-0.558|0.84|1.423|-4.61|3.649|3.488|4.559|-2.947|13|-4.762|1.283|4.191|2.398|-5.961|16.982|-0.563|-2.202|-3.547|-7.676|-8.659|0.305|-2.913|1.775|-2.026|0.288|2.083
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|-10.959|-7.006|1.948|-3.145|14.388|8.594|-2.29|-0.758|-1.493|4.688|3.226|-0.8|-0.794|-3.817|11.966|17|23.457|1.25|-9.091|-4.348|-16.364|-0.901|-5.932|5.357|-11.111|-91.127|2.158|0|-13.125|4.575|6.25|-5.263|16.031|-12.667|-1.316|3.401|-22.632|-11.628|0.939|-22.263|-10.164|1.667|-19.786|12.651|-11.23|7.781|0.289|0|-3.621|-4.521|6.215|-1.117|-1.918|-0.273|-3.43|-3.316|-6.444|0.721|6.667|-6.921|-2.784|-5.275|14.035|7.258|7.205|-7.467|11.276|-2.882|-8.684|-6.863|-4.45|1.185|-4.74|-1.774|-8.147|9.598|12.846|-0.501|-0.993|-1.225|0|2|-1.72|2.778|0.508|5.348|13.678|-8.357|13.608|-7.602|-9.763|-5.013|10.221|15.655|-2.795|-7.205|-10.336|2.926|7.123|-10|-9.091|3.125|-9.368|-2.132|-2.899|-3.012|-1.386|-1.942|0.39|-2.841|-0.189|5.378|-6.691|1.894|2.128|-6.341|2.033|-6.885|2.832|-1.739|1.77|-7.83|-1.763|-5.311|0.765|0.153|0.927|-2.707|-3.202|-7.287|3.927|1.857|-2.507|1.989|3.075|-0.582|5.368|2.677|-1.398|-5.015|-1.453|0.585|-1.865|-2.925|-0.278|4.348|0.437|-3.647|-0.972|-0.139|-3.867|2.319|0.274|4.578|-1.964|-1.926|-1.223|1.517|0.277|-4.111|3.714|-4.718|0.66|-2.821|-3.226|1.129|0|-4.551|-1.417|-3.859|6.917|6.46|1.708|-0.131|0.263|3.401|0|-5.648|-1.017|0.768|9.691|-0.697|1.558|3.519|-0.292|-1.583|3.731|0.45|-0.15|-3.048|-1.571|-0.709|1.293|6.098|-0.756|-0.602|-6.993|3.026|4.992|-0.452|0.151|-0.151|2.154|3.011|4.817|-0.331|1.684|-1.165|5.07|-3.215|-0.337|-1.167|5.82|2.347|1.095|-1.083|0.181|-3.49|0.703|0|-2.065|-3.167|-1.153|-0.817|-0.971|-1.749|0.479|2.288|0|-1.923|2.128|-3.628|2.258|-8.148|-1.747|-1.576|1.159|2.071|0.148|-3.295|1.898|-2.56|0|2.928|-1.014|9.177|-5.389|0.602|-0.896|7.372|0|-3.852
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|0.479|0.16|4.107|-2.595|0.708|-2.287|1.842|0.054|6.771|3.226|2.011|-5.744|1.28|2.078|-0.473|5.75|-0.621|2.093|-1.806|2.817|-3.758|-5.032|-11.907|6.476|-1.193|-7.615|-13.028|0.658|2.242|11.5|-2.913|-0.483|1.72|0.246|9.552|11.896|8.094|-16.33|5.838|-26.539|4.435|5.128|-2.055|-6.41|-5.455|1.643|4.283|1.082|7.193|2.133|5.237|-2.906|-1.196|0.24|2.206|-1.211|-4.619|1.882|4.938|-0.491|6.045|-1.741|-3.556|-0.978|-1.918|2.457|15.428|-5.973|2.515|-3.125|5.064|0|-2.812|0.217|-7.193|-2.549|3.03|1.799|-0.917|-0.608|1.126|-4.964|-0.484|-3.052|3.148|3.717|-0.45|0.05|3.148|-1.274|1.081|3.188|6.268|0.739|5.018|-1.933|1.246|-2.712|0.932|-5.138|-1.039|-3.787|-4.95|-0.99|1.61|-1.095|1.056|-1.29|-0.248|-1.463|-3.756|-1.843|2.844|-8.061|-1.923|1.739|2.222|3.926|2.123|0.713|0|-5.817|-0.445|-1.101|1.566|2.055|-1.573|-0.224|0.905|-2.857|-1.087|-1.709|1.518|-2.743|2.82|0.875|6.032|-2.928|6.475|-9.15|-2.132|1.515|5.479|3.546|-2.535|5.34|-5.936|4.785|-1.647|1.675|2.703|-0.489|-4.884|-2.05|4.773|-1.874|0.235|4.412|1.241|10.897|-6.677|-6.394|2.463|0|2.681|0.355|2.551|-4.901|2.278|2.597|-0.311|2.549|-2.283|8.258|10.49|-0.494|3.318|-2.307|-8.343|-0.057|8.086|-6.682|3.58|0.903|-2.237|-0.469|7.833|1.474|7.958|1.475|-0.21|1.206|1.439|-7.333|-2.216|-0.325|-0.388|-1.592|4.458|2.804|1.317|0.139|3.297|-1.691|2.529|-0.646|1.605|-0.868|-1.566|-2.159|1.7|-3.089|-2.477|0.471|-0.201|-0.268|-5.083|5.638|1.915|2.381|-1.517|-3.398|1.487|-1.07|-2.288|0.46|4.03|4.871|7.883|0.232|-0.539|-1.592|1.462|-2.622|-3.12|-2.752|0.354|1.437|0.578|-1.001|-4.508|-7.224|-10.847|0.397|7.173|-1.438|4.705|-2.328|1.809|-3.608|-2.692|-2.898
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-13.763|-1.205|1.751|3.63|-6.61|0.34|24.841|6.561|8.333|7.368|9.51|-3.208|4.215|-3.235|-9.079|1.034|-0.642|-9.313|3.619|3.238|-2.073|-10.675|-12.738|14.597|0.768|-0.546|16.244|5.772|2.055|-2.667|12.782|-10.498|8.151|-2.829|-12.283|23.242|10.622|-24.205|2.094|-30.419|-10.732|0.163|8.289|7.795|-8.839|-6.785|1.475|15.75|8.325|-13.28|11.753|5.907|-6.509|-22.595|-4.797|1.625|-9.733|13.293|1.223|3.318|26.347|-14.941|31.034|-2.916|-20.99|-5.331|-0.96|8.507|-10|-21.085|-7.208|0.924|-14.257|-2.885|-7.143|-0.885|-0.877|-10.236|-1.55|-1.527|-2.239|3.876|5.738|5.172|13.725|-2.857|-9.483|-7.2|-3.101|1.575|4.098|3.39|-4.065|4.237|4.425|10.784|-6.422|11.224|7.104|2.007|-8|-7.143|-0.943|-10.924|-9.848|-2.941|3.817|-2.239|-2.19|-2.143|1.449|-8.609|-0.658|-5.59|0|0.625|-3.03|-2.941|-1.734|-2.809|-3.261|-4.663|2.66|-3.093|16.867|-11.702|-1.571|-1.036|-0.515|-0.513|0.515|1.571|3.804|-2.128|2.732|4.571|8.025|0|-1.818|-6.78|4.734|0.595|1.205|-7.263|-3.763|9.412|0.592|-11.518|2.139|3.889|-5.263|6.145|0.562|4.706|15.646|-5.769|-11.364|-4.865|2.21|11.728|4.516|3.333|-7.407|-9.497|-9.596|5.319|1.075|0.541|-3.141|9.77|1.163|10.256|3.311|-5.031|1.923|-14.754|2.235|-20.089|3.704|-0.917|-0.457|-3.524|6.075|5.419|24.54|-1.807|6.41|4.698|4.93|0.709|-4.082|-2|1.351|-3.268|-1.29|4.027|4.93|-3.401|0.685|2.098|1.418|-2.759|0.694|-10.559|-0.617|-1.818|4.43|0|-0.629|4.605|11.437|-1.445|0.29|-1.288|2.044|-3.657|-3.919|7.402|5.352|3.975|-3.969|-0.758|5.096|-2.937|0.31|-7.061|1.909|9.486||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3.984|-2.546|0.77|-4.473|2.064|-1.661|-1.633|2.543|-3.761|0.722|9.987|-1.047|-0.65|6.142|-3.142|9.677|3.647|-0.379|-8.708|2.551|-2.218|-3.219|-2.294|-9.004|-4.716|-2.004|-1.589|-4.45|1.758|8.497|5.424|-7.497|0.339|-6.702|-2.97|-0.863|-4.369|-1.905|18.711|-26.292|2.784|-5.081|-5.566|2.358|-0.973|4.472|0.204|0.409|2.731|4.386|5.556|-2.483|-1.556|-8.35|3.805|-4.251|-1.789|-2.708|-0.193|0.583|0.195|-3.202|6.627|3.106|-4.734|-1.362|-2.281|2.734|1.789|2.236|2.929|0.632|1.064|-4.082|-1.804|3.099|-5.469|0.196|-3.22|-0.189|-3.114|1.676|-1.828|3.013|0.189|-0.188|-1.117|-2.893|0.912|6.202|-2.273|3.937|-0.392|-1.163|4.032|1.224|1.449|0.416|1.691|-6.706|1.4|-3.475|-1.521|-1.866|3.077|-1.141|0.382|-0.38|1.154|-1.328|1.346|-2.622|1.328|0|2.33|3.414|3.32|0|0.626|-3.232|5.544|-2.495|-0.825|-6.731|1.961|-0.196|-1.731|-2.622|2.299|1.556|0.784|-1.163|-0.193|3.194|3.942|2.772|3.761|1.573|0.451|-1.556|-2.597|0.435|2.45|-3.648|-1.271|1.505|-3.326|1.477|2.597|1.316|4.348|3.555|-1.632|-5.088|2.494|-2.434|2.032|-1.336|8.193|4.01|1.786|-4.623|0|-3.066|-3.636|-2.004|1.814|-10|4.925|0.43|6.164|0.459|1.395|5.911|-0.49|-0.244|3.649|-3.99|-1.675|-7.317|5.128|-3.378|-1.987|2.955|0|4.762|-0.943|6.372|1.58|-0.406|2.818|-0.777|3.373|5.896|9.701|3.209|-4.768|-3.708|5.201|1.19|-0.188|1.139|0.317|-0.881|3.314|0.457|9.35|-1.477|1.282|0.143|-0.919|1.144|6.469|2.336|-1.382|0.774|-0.155|-1.821|-1.347|-2.053|-0.728|-4.117|0.42|0.07|1.784|-0.779|-1.051|-0.07|-2.526|-0.476|-0.271|2.786|0.349|-0.9|-1.096|-1.617|0.203|3.062|2.06|-2.897|2.983|0.071|-0.142|-1.469|3.398|1.616|-2.016|-1.837|1.434|0.795|-1.284|-1.268
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3.801|0.638|0.749|-5.178|6.371|0.325|1.429|-0.655|-2.449|7.192|1.979|-6.325|-3.575|2.478|-1.903|2.492|10.143|4.75|-8.046|0.346|2.12|-8.513|-2.623|5.188|-4.932|-4.028|-3.405|0.391|1.286|16.341|0.812|-8.004|6.477|0.917|-1.134|3.765|8.28|-16.043|17.907|-24.905|-6.133|0.806|4.299|6.151|-8.447|4.757|-0.849|-2.841|-3.707|-0.439|3.832|0.366|2.056|-3.08|-1.692|-2.855|-1.197|-1.266|1.369|-5.191|1.649|-3.115|0.401|0.322|0.081|0.081|2.902|2.989|5.117|2.768|-2.693|1.273|-4.348|1.143|-2.236|3.194|0.986|-4.615|1.211|-5.786|1.154|-2.019|-4.031|-1.752|8.512|5.126|4.069|-5.227|1.744|4.083|-7.004|-0.504|6.72|6.489|-6.261|0.09|-7.762|4.038|5.53|-11.263|7.526|-3.987|-3.987|2.535|0.164|-2.32|0.08|-0.636|-2.103|3.382|1.305|-0.729|-1.515|-2.412|1.581|0.158|0.879|-3.171|3.028|1.291|5|-3.04|-1.457|-6.368|1.228|1.48|1.262|1.521|2.042|3.204|0.765|-0.339|-1.254|-0.582|1.348|0.593|3.873|-4.135|-0.92|-4.853|-1.334|0.552|-1.707|-1.15|1.558|3.548|-0.721|-3.627|-2.556|-1.99|0.817|3.538|0.541|0.544|3.128|1.053|-0.404|0.243|4.746|-0.757|4.482|-6.337|2.273|2.768|-5.168|-1.055|2.411|-2.195|2.159|-0.331|1.684|5.133|1.164|-3.29|3.495|-0.357|0.089|-3.948|0.866|-2.941|4.112|-2.889|-0.842|0.423|-1.827|0.083|1.348|0.253|1.457|-1.352|-0.337|-3.417|4.685|4.263|-0.705|2.532|-5.389|8.744|3.465|2.063|0.692|-0.688|3.141|-0.202|6.919|-2.22|2.381|-0.431|-0.322|-2.717|0.105|-0.313|1.805|0.749|1.41|0.217|-3.26|-3.452|0.819|1.559|-3.317|-4.05|-3.445|-0.739|-0.276|-3.384|3.217|2.642|1.435|0.384|1.462|-3.208|4.331|4.098|-0.611|1.133|2.318|2.484|4.045|-2.519|1.444|-1.424|2.815|-1.443|1.923|2.197|2.488|-2.428|1.765|3.406|-0.725|-1.429
04759|949826|/equities/sho-bond-holdings|TOPIX500|-0.273|-0.488|1.375|0.055|-0.384|2.299|1.711|-3.309|2.429|1.783|-3.657|-2.695|-4.676|5.531|-0.432|1.647|-3.393|-3.282|2.094|-1.749|2.532|1.662|-1.739|10.349|13.083|-11.26|-6.39|0.329|-0.653|-5.843|5.346|1.313|-1.562|1.309|2.231|3.165|9.584|-6.431|15.542|-10.385|3.608|-12.707|3.311|-3.895|-4.804|11.143|-1.543|6.125|1.665|1.948|0.063|2.054|8.345|-9.446|-2.277|9.797|6.398|7|2.93|-1.405|4.486|4.966|-4.184|2.008|2.399|-2.75|-3.692|2.551|8.774|-8.518|-0.812|-9.685|-1.089|2.454|0.448|5.102|23.45|-15.617|-11.951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|0.793|-3.444|2.216|-2.911|3.947|7.496|1.144|1.599|0.438|1.935|-0.592|-2.453|1.912|-1.019|-1.576|3.869|0|-2.041|1.031|5.108|2.377|-0.786|3.079|2.322|-3.674|0|-0.477|2.443|1.993|0.166|1.52|-4.823|1.468|2.68|1.704|1.207|15.538|-12.544|20.842|-12.684|-4.394|2.893|-1.073|2.007|-9.421|-0.329|-0.655|-1.292|-2.212|0.957|0|-5|-0.752|-1.042|1.511|-0.301|-0.3|-0.299|1.059|-2.219|2.892|-0.152|2.652|4.397|-0.163|-4.799|2.215|-3.805|0.767|-0.458|-4.935|-6.259|-0.541|0.956|1.105|2.116|-9.566|-1.754|0.631|-2.58|0.618|-2.764|-1.07|0.358|1.208|-0.241|-0.836|-4.124|0.345|-1.472|0.569|-0.227|0|7.186|-0.845|-0.361|-3.708|-3.898|-0.554|-4.038|1.51|3.575|0.112|-1.433|-1.306|0.109|1.774|0|0.895|0.449|3.248|0|-4.116|-0.553|0.556|1.812|2.199|-0.346|-2.144|0.113|2.668|-1.598|-1.462|-5.926|-1.357|1.699|1.182|0.431|0.651|2.561|-0.554|-0.66|2.365|0.909|1.734|-0.689|8.468|-2.43|-2.372|-3.436|0.115|-0.909|-2.331|0|-5.058|10.349|-4.444|-2.067|-0.433|-8.25|0.199|2.136|2.077|7.358|4.79|-1.835|-6.438|-1.895|6.027|1.818|3.044|-4.153|-1.329|0|-0.769|-1.94|-2.316|-4.234|-1.685|-1.078|-2.765|2.843|-0.778|-2.188|-3.044|0.931|-2.629|-2.389|0|1.894|5.318|-4.446|-1.87|2.933|3.314|5.179|-2.995|-2.358|6.747|-2.167|-4.155|-4.336|13.075|7.229|5.794|16.307|-2.368|-0.654|3.239|4.073|0.141|-2.066|-0.82|-0.136|3.239|-3.27|1.521|-0.138|4.928|-0.289|0.29|-1.429|5.422|-0.599|-1.183|-3.841|-5|-0.671|2.055|0.69|0.416|-4.117|-0.133|0.133|-5.044|11.533|-1.25|4.348|0.145|-0.145|1.173|-0.292|4.587|-0.305|0.459|0.462|-0.307|0.308|0.619|-0.155|0.155|-0.462|0.464|0.155|0.939|-0.467|-0.156|-1.229|0.774|1.572|-2.304|0
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-11.667|8.434|3.106|1.899|2.597|9.22|4.444|-2.174|2.222|-1.46|-13.291|4.636|5.594|5.926|3.053|13.913|-3.361|7.207|-5.128|-1.681|-7.031|3.226|1.639|1.667|-7.692|-1.515|3.937|2.419|-3.125|-2.29|6.504|-12.143|22.807|-10.236|-5.926|-6.897|8.209|-16.25|5.96|-26.699|-11.966|-2.905|-0.823|-5.078|-12.329|2.456|-1.724|16.935|-7.463|-3.943|4.887|-6.007|-0.352|6.767|-7.317|-6.515|-5.247|0.621|0.625|-1.538|1.246|-15.079|5.587|2.579|2.647|-1.449|0|10.224|-11.582|-5.348|-0.796|4.432|-5.249|9.483|-3.064|-6.995|5.753|-2.926|0.535|-6.5|0.503|5.013|-1.044|0.262|10.405|-6.989|-6.297|-5.701|-6.444|4.167|-2.041|0.227|1.149|2.837|2.67|-1.199|-1.185|8.483|2.368|-9.739|1.691|0.242|-3.73|1.9|-0.473|-5.157|-2.62|5.046|0.461|-1.139|4.276|1.446|-0.48|4.774|1.015|-4.369|-3.513|-1.839|-1.806|-2.637|5.568|0.701|-1.609|-6.25|1.754|-0.87|0.877|-2.355|-1.059|5.122|-1.101|-0.439|-0.87|-3.158|3.261|0.437|3.855|-2.217|-2.169|-9.252|-3.788|-0.752|3.906|0.589|0|4.733|1.674|-1.035|-3.593|1.008|-1.976|2.222|3.34|4.585|1.104|-0.44|-6.379|-4.519|4.517|10.181|0.913|-7.595|-2.066|-2.024|-1.2|-2.344|1.587|-3.633|1.357|-4.089|2.868|5.231|0|2.686|2.326|-4.637|7.359|-6.667|-5.534|3.762|4.339|-6.564|3.393|8.913|-0.217|1.766|0.221|0.444|16.279|-0.769|3.448|-1.309|6.704|1.416|-1.12|-0.833|-0.826|4.913|2.976|1.205|-1.484|-0.882|3.343|5.449|11.828|-1.413|1.799|-1.068|5.243|1.136|1.149|-0.76|1.154|2.767|-0.784|-2.672|-4.38|0.366|2.632|0.377|-2.214|-5.245|1.418|2.545|-0.722|1.095|0.735|1.873|3.089|1.172|1.992|0|-1.181|-0.392|-1.544|-1.894|0|4.348|1.606|-2.353|3.239|-3.137|-0.778|-2.281|2.734|-0.775|-1.149|-4.044|1.873|1.136|0.38|0.766
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-7.715|-0.679|3.203|-3.942|1.266|1.182|2.837|-2.759|-2.027|8.368|0.738|-2.667|-0.612|-7.974|10.01|2.866|5.017|0.112|-0.775|9.455|-5.063|-0.912|7.475|-0.851|-7.32|-2.951|0.549|1.904|5.307|1.435|13.587|-13.817|-0.582|-2.052|1.74|-5.275|11.656|-11.701|6.829|-14.371|-11.258|0.531|9.699|-3.374|-5.492|3.768|-2.07|3.541|4.074|-5.413|5.111|-4.159|-5.749|0.79|-4.606|-3.163|-5.878|-1.132|2.713|-1.677|10.998|-4.523|7.559|5.888|6.778|-3.781|-0.189|4.743|3.265|-9.926|-2.944|0.448|6.489|-0.945|-12.272|-3.597|6.468|-0.927|-5.272|-6.006|2.304|1.244|-4.244|4.758|8.644|-7.306|-11.536|-7.992|3.439|2.3|-0.805|-0.667|-4.641|4.103|-0.264|0.132|-1.497|-0.13|14.349|-15.302|6.434|-1.842|-5.649|-0.124|2.089|-3.659|0.061|1.612|2.608|2.88|0.725|6.381|-3.779|-0.67|-3.18|1.115|-2.37|-1.452|0.19|-1.311|4.026|0.195|-1.537|-5.279|5.236|-6.841|-2.664|-1.539|0.401|0.75|5.027|-2.192|-0.059|1.441|7.005|-4.423|3.431|-0.944|5.302|-5.094|-4.79|3.023|2.465|-2.526|3.839|6.182|-2.646|-3.51|0.32|0.064|-1.947|9.341|3.704|-3.571|0.206|0.903|-8.397|-2.903|4.452|-2.023|5.046|-4.563|-2.048|-6.228|1.417|-3.255|1.214|-5.154|2.071|-2.775|0.218|9.689|3.98|1.451|0.316|-4.126|2.043|-7.397|-4.018|1.282|2.632|-2.943|1.694|5.104|-2.149|-0.347|0.465|1.896|2.801|5.867|2.444|-2.006|2.794|-0.727|-3.505|4.88|-0.993|5.59|2.728|1.679|-0.94|1.467|3.966|0.846|5.263|-3.289|3.15|1.559|0.827|-0.983|3.387|0.425|2.261|0|2.041|-1.744|4.083|-1.343|1.086|-2.729|-4.135|-6.472|5.058|-2.11|-0.404|-1.277|-0.949|0.958|-1.027|3.856|2.523|-2.301|1.164|-4.826|11.562|-3.41|0.6|4.2|-0.267|-2.35|1.502|-2.245|0.521|-3.193|4.846|4.512|3.232|-4.71|5.143|0.382|-3.949|4.111
04764|951783|/equities/sms-co-ltd|TOPIX500|-4.73|2.915|-2.45|0.547|-4.53|-2.822|4.42|3.036|3.325|-5.541|-3.045|10.089|4.082|5.67|-6.107|5.368|5.443|-4.966|-2.521|2.799|-7.392|7.982|18.704|1.078|4.597|-3.676|-2.046|7.713|-2.951|-3.588|-2.257|11.506|-1.374|-7.692|0|26.961|-7.496|8.442|13.685|-15.852|-24.643|-3.551|5.991|-2.727|6.02|11.184|1.384|-0.885|9.815|-17.116|-0.68|6.202|-6.624|-5.474|18.533|18.297|-5.608|1.716|-17.321|7.492|48.6|53.218|30.882|13.678|14.435|-2.872|-14.451|13.072|-26.354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7.489|-0.536|3.724|-6.836|8.361|2.709|1.7|-2.123|-4.388|6.174|13.035|-0.913|0.723|7.562|2.462|12.735|2.339|0.927|-1.167|-3.769|-10.801|-5.477|4.597|11.164|-8.489|-10.032|-3.618|-1.293|3.439|11.506|10.692|-2.304|12.727|-3.104|1.62|23.474|13.636|-21.869|-1.654|-19.705|-5.112|-10.973|-6.089|4.721|-10.187|0.221|-2.213|-8.943|4.413|0.568|2.431|-3.371|3.107|5.15|-3.474|0.971|-2.319|1.934|-2.412|-0.262|-3.629|-6.854|0.709|3.423|5.576|3.972|-0.107|5.666|-2.108|-5.996|-7.566|-6.109|-1.119|3.472|13.445|-5.509|-4.276|1.691|-7.383|-3.247|-1.282|-1.474|-9.178|2.75|6.042|-4.382|-0.397|-10.638|5.421|0.564|4.724|7.627|11.321|5.736|-1.956|-3.991|-4.27|-1.982|6.075|-16.078|2.823|-1.392|-5.629|-2.559|-2.147|5.075|-4.144|0.362|-2.812|6.955|4.11|3.441|-2.947|-4.143|2.312|1.566|-5.019|-7.081|-4.455|-2.258|4.202|1.536|6.934|-6.803|2.083|2.309|-2.763|11.776|-0.766|6.098|-1.205|7.559|-5.123|-3.748|3.893|-1.014|9.313|0.445|-1.965|-6.148|-6.692|0.771|5.274|-0.404|1.227|14.789|1.671|-5.631|6.475|-2.57|-10.46|0.42|7.692|7.282|1.229|-3.325|-8.478|-10.331|1.786|1.818|2.273|-6.564|-11.905|-2.326|2.906|0.862|-1.024|-2.007|-7.143|-6.395|-0.29|12.745|-2.548|-1.875|-3.323|-11.497|7.471|-14.074|-3.571|14.441|0.548|-17.978|-1.111|-9.639|15.187|19.762|0.742|0.561|14.212|13.314|13.15|7.359|4.135|-1.064|3.774|1.271|-0.314|10.724|-4.53|2.223|3.925|2.747|1.111|9.529|13.073|-5.415|1.533|0.893|1.119|2.303|7.407|1.245|-1.956|-0.483|5.123|-2.256|0.499|-4.558|-1.422|-1.87|0.703|-5.321|2.973|-2.237|1.827|-0.462|-2.424|0.895|1.354|-4.328|-2.723|-2.267|0|-1.012|-0.207|-1.202|2.262|0|0|-1.418|-0.806|-2.918|0.99|5.157|0.838|-1.027|-4.715|-4.331|5.976|5.911|0|-1.25
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-0.966|1.87|5.067|3.644|2.079|5.3|-0.344|1.044|-6.1|5.034|-3.744|0.221|-2.581|8.772|-3.825|7.238|8.083|-0.648|-3.98|3.209|-0.128|-6.363|-3.252|-0.806|-3.663|4.767|-7.725|6.03|3.169|-4.804|-3.97|-6.8|5.374|1.497|-6.687|9.989|6.301|-6.746|5.39|-17.11|-11.224|-5.276|-1.959|2.738|-0.241|4.184|-1.403|-1.942|-0.962|-4.221|4.157|4.424|-3.231|-2.52|-2.757|-0.381|-6.223|-3.051|0.98|1.854|5.732|-1.266|-8.577|0.685|-0.681|2.085|0.279|0.843|4.326|-3.536|-2.751|-1.624|1.441|5.656|-18.882|4.231|-1.983|-1.305|-0.355|-3.973|-2.544|-2.217|-2.479|3.381|9.623|0.783|-6.162|-5.452|0.161|-1.839|-1.399|2.279|1.125|8.488|0.703|-1.67|-4.77|3.519|3.647|-2.857|-9.979|-3.762|0.498|0.5|-3.846|-3.704|-2.483|-1.774|-0.221|-0.441|1.794|0.905|0.455|-1.124|-3.68|5.963|1.16|-1.147|0.926|-0.69|4.317|-2.342|-4.688|-5.285|1.068|-1.266|-2.469|2.532|-3.067|3.822|-2.887|1.253|0.842|0.636|1.724|4.036|4.941|-2.523|0.461|-2.472|5.45|0|1.442|-1.188|0.718|4.239|-3.14|-1.429|-1.869|1.182|0.475|3.186|2|-3.614|0|-1.891|-2.982|0.926|8|-2.913|3.052|5.321|-0.732|3.519|6.64|-7.872|0.967|1.086|-2.848|-4.146|4.822|3.115|-2.191|2.464|0.828|-3.721|8.041|-1.136|1.265|-2.028|1.371|-3.313|-1.949|2.327|1.461|1.541|0.516|-3.381|3.086|-0.962|-4.486|-1.491|0.589|4.302|8.947|-2.261|1.143|10.652|0.603|0.674|-0.336|-1.782|3.696|-0.409|1.522|-0.345|-0.138|0.069|-1.225|-0.474|-0.606|-0.134|2.27|4.006|0.648|-4.602|-2.739|-1.836|0.461|-0.394|1.397|-3.839|1.231|-1.026|-0.319|0.256|2.16|3.243|-0.068|-0.47|1.431|-2.2|0.469|0.336|-0.932|-0.133|0.267|1.971|1.588|-1.362|-0.475|-0.203|-2.313|2.092|2.49|1.19|-1.787|-2.545|2.19|0.481|1.749|-1.787
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-11.538|-3.704|0.935|-8.547|12.5|9.474|1.604|2.747|1.111|7.143|15.862|-5.229|5.517|11.538|0.775|7.5|10.092|-0.909|-1.786|-5.882|-3.252|-8.209|-4.965|2.92|-7.432|-6.918|8.163|0.685|5.036|1.46|8.73|-13.103|8.209|-11.842|-3.185|-1.875|1.266|-4.819|1.84|-23.474|-20.818|-2.888|0.727|1.103|-13.651|-1.869|3.215|-3.715|0|0.937|1.587|-5.405|-1.77|-3.966|-3.552|0.549|-6.905|-2.736|-0.985|1.247|2.036|0.512|-6.01|6.394|0.256|4.558|9.064|4.908|-1.807|-12.169|-5.97|-0.741|4.113|5.995|-2.394|4.444|1.983|-5.867|-4.337|-3.21|0.998|-4.524|-1.869|-1.382|8.5|-4.077|-6.502|-9.533|-3.711|-1.727|-4.927|4.183|5.2|2.249|14.789|-4.484|-7.851|-0.206|16.029|-16.567|-14.505|6.934|-10.164|6.643|1.418|2.174|-4.333|0.523|0.525|4.197|8.087|4.969|-4.734|9.032|1.974|-2.355|-3.909|0.413|-1.426|-1.207|1.016|-2.767|0|-5.948|8.907|3.347|5.987|7.126|6.313|6.739|1.644|0.829|0|-2.949|1.084|1.934|9.036|-5.682|-3.825|-1.081|-2.887|0.528|2.432|0|-3.646|2.4|-5.779|-1.728|-0.735|-0.488|-1.914|6.905|0.256|5.405|-1.857|-4.798|-6.161|-6.637|0.444|-5.462|5.778|-9.82|-5.492|-7.692|-6.992|-10.219|-5.777|4.304|-1.135|-0.704|2.011|2.203|4.931|2.69|1.608|-5.183|5.466|-9.724|-4.438|3.89|2.967|-7.671|-2.667|7.143|-0.709|-2.219|1.693|3.504|11.564|-0.163|0.82|-2.556|-2.492|3.05|0.809|0.816|-5.255|7.297|4.688|0.699|0.351|0|11.546|2.817|2.686|-5.653|9.382|0.86|-0.853|-1.263|-0.628|0|-1.24|2.979|14.914|-5.324|-11.475|-4.688|0.392|3.239|1.022|-8.598|1.134|2.519|-4.797|-0.55|-2.679|1.818|11.562|7.174|3.139|0.45|2.54|-3.132|0.903|-0.225|9.091|0.246|-3.563|-0.941|-0.932|-5.507|0|-3.814|-0.632|0.849|-3.086|-1.018|9.598|4.673|-6.754|5.76
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-8.607|-2.4|-0.99|-5.959|-0.371|8.016|1.837|-4.669|-6.033|6.008|2.994|-3.282|0.193|7.933|7.64|12.772|4.226|10.379|2.818|5.038|-7.782|-7.766|4.888|-1.221|-13.157|-5.467|14.204|4.004|1.483|-2.097|7.514|-6.131|-4.458|-7.036|-4.817|-1.802|12.576|-19.18|2.306|-20.764|-11.73|1.187|-9.409|-4.124|-8.491|2.913|-2.83|-0.469|3.902|-5.963|1.16|-0.92|-6.048|-4.339|-5.098|-2.111|-4.927|3.788|4.762|-2.326|11.688|-6.098|2.929|8.884|3.538|-0.469|4.156|-1.918|-0.714|-8.894|-7.615|-0.598|3.505|4.978|-3.549|-6.262|-8.913|-7.119|4.318|-6.613|1.473|-1.133|4.569|-1.664|14.259|-1.682|0|-5.644|1.978|4.511|-3.797|-4.491|3.95|4.307|-1.476|-3.901|1.075|2.952|7.327|-12.63|-5.401|-4.829|1.743|-1.56|-1.988|3.318|-3.359|-1.652|1.062|-5.043|1.166|2.849|3.411|0.624|-0.156|-0.619|-0.768|5|3.506|-3.852|3.833|-2.597|5.66|-8.189|1.438|4.508|4.174|-0.862|2.473|1.799|6.718|2.157|0.394|0.594|9.307|0|0.435|-3.564|2.141|-2.301|-2.049|2.737|-0.21|6.013|-6.067|0.21|-4.024|0.202|-2.935|2.2|-5.838|2.907|0|-1.338|8.058|1.044|-4.008|-1.188|2.02|0.202|1.23|-5.426|-0.96|2.559|-4.69|-3.964|-2.972|-6.992|9.431|-1.404|4.587|1.679|-1.651|-1.268|4.545|-6.549|2.727|-6.143|1.209|-0.172|15.538|-1.953|5.133|1.037|4.104|8.178|-3.82|-1.549|3.67|3.81|5.528|1.79|5.391|-1.852|-0.787|0.528|1.609|-5.33|-2.956|2.267|6.15|0.268|1.359|-1.34|0.269|0.27|-3.385|-3.275|2.85|0.26|-0.773|-1.523|1.285|-2.015|-2.457|0.993|0.75|-0.99|3.061|0|-2.97|-7.763|2.576|-2.955|3.286|1.188|4.988|1.263|-0.503|1.015|3.958|-0.263|-0.783|-4.963|0.249|1.515|0|0.508|3.958|0|2.71|-2.381|-0.264|-0.525|3.252|-0.27|-0.27|-4.627|2.91|1.613|-1.587|-1.818
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-0.508|-1.005|0.759|-1.25|0.503|-0.995|0|-0.248|-0.739|0.744|3.333|-0.51|-1.508|-0.748|-1.232|0.744|3.866|0.258|-2.025|1.804|0.258|-0.258|-1.772|1.282|0|-0.256|-2.978|0.499|1.008|0.506|-0.754|0|-0.251|3.101|-1.276|-0.508|2.338|-1.028|6.868|-9|0.251|-4.545|2.703|1.496|-1.232|1.754|0.758|-0.252|-1.244|1.005|1.272|1.028|-1.269|1.026|1.299|-0.773|-1.272|-1.008|0.506|-1.003|0.251|-0.748|-1.474|0.246|-0.49|-0.488|1.235|-1.22|0.49|1.746|-0.249|0.752|-1.481|-0.735|0.99|1.508|1.79|0.514|0.517|-0.769|-1.015|-1.253|-1.238|0.498|2.551|-1.259|1.795|-2.5|1.781|0.512|-2.494|-0.743|0|0.748|1.777|0|-0.756|0|4.474|-5.473|3.077|1.563|-4.239|-0.496|0.249|-0.985|0.495|1|-3.846|1.217|5.928|0|-3.96|-0.737|-0.245|1.493|1.515|-1|-1.72|-2.398|2.709|-2.404|0|-1.887|1.193|3.713|-0.247|0.746|-0.248|1.768|0|-0.503|0.759|0.509|1.028|-1.269|4.233|-2.577|-1.772|-2.228|-0.98|0.246|0|0.494|-0.491|-0.732|1.235|-0.491|-1.453|0|1.474|1.496|2.821|1.563|0.787|-0.522|-2.046|0.773|0.779|-0.517|0.519|-1.282|-1.266|0.765|-2|-1.961|0.99|-2.179|-0.959|-0.477|4.229|-1.951|1.485|-1.463|0.244|0.739|-2.404|-1.188|-0.237|4.198|2.015|-1.489|0.499|-0.743|1|4.439|0.525|-0.781|1.319|-1.044|1.055|-0.263|3.542|2.228|-0.278|4.956|-2|-5.149|2.216|-0.551|0.554|-1.096|4.286|-0.85|2.915|-1.153|0.58|0.583|-0.291|-0.578|0.29|-0.862|-2.247|-1.657|1.117|0|-2.452|-1.078|0.815|-1.604|-1.058|-0.526|2.981|-2.895|-1.554|2.66|1.348|3.056|1.124|0|2.006|1.159|0.583|-1.719|0.287|-0.571|0.287|3.254|1.198|-1.475|0|0.296|-0.295|-0.877|1.484|-1.749|0.587|-2.292|0.867|-4.155|0.838|0.562
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-6.223|-0.851|-0.424|8.257|-1.134|4.751|-1.636|14.133|-2.191|5.214|3.582|-6.137|1.848|-2.076|-1.623|16.039|3.133|-3.623|-5.371|-1.297|-14.348|-0.481|-14.928|-3.36|-2.317|-2.448|-7.652|1.77|3.291|3.208|-2.033|-0.551|5.222|-4.259|-3.571|14.286|8.407|-14.068|4.781|-23.242|2.188|0|-0.929|-8.757|-1.939|4.638|3.916|-2.065|1.194|3.395|0.621|3.537|-7.164|9.121|-4.063|1.587|-3.374|0.929|0.311|-2.128|-3.235|-2.017|0.289|-3.621|-5.526|3.825|1.95|1.989|7.317|-6.017|-0.57|4.154|3.374|1.875|5.611|-0.329|4.288|-4.739|-7.831|-2.924|-0.581|-0.865|-0.857|-0.568|2.029|-7.008|-0.802|3.03|-1.626|-1.862|-0.529|-0.526|0|3.542|-2.91|0.8|4.457|-0.829|8.383|-2.053|-2.011|0.288|-0.287|-0.571|3.245|9.003|-0.955|3.63|-1.623|-2.222|0.318|-2.786|-1.824|4.444|2.941|-1.29|-0.958|-0.635|3.618|-0.654|2.17|0.335|0.336|-6.151|-0.938|-3.323|1.223|0.307|-2.102|3.738|1.905|0.962|2.632|-0.977|9.643|-4.11|0.516|-7.188|1.294|7.478|-1.877|5.586|2.21|-1.273|-4.014|0.35|5.351|4.432|-3.172|-0.924|6.287|2.004|6.624|0.862|6.912|-1.81|-6.157|-1.05|-0.626|-2.84|4.228|-4.057|4.228|-7.436|-1.919|-6.295|-0.714|-0.178|-8.632|-3.762|4.934|0.997|0.333|-1.316|2.53|-3.734|0.326|0.987|-2.875|-3.692|0.619|-5|1.493|1.208|2.795|2.548|-4.848|-1.786|0.901|-2.632|3.636|-4.348|6.481|3.846|0.645|-1.899|0.637|0.965|-4.308|7.616|-0.658|0.997|0|-3.215|0.647|-3.135|-1.543|-3.571|-1.466|0.59|3.04|0.92|-1.212|7.143|-3.145|-7.558|0.585|-2.841|0|-0.845|2.899|-0.289|3.904|-2.059|2.102|7.419|5.085|-1.173|1.877|-0.509|-1.008|-2.138|0.662|-0.33|-0.329|0.33|-0.656|-0.651|2.848|-2.131|-0.327|2|1.351|0.509|0|-2.805|-2.258|-0.641|2.97|1|-3.537|1.967
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-6.925|2.639|17.013|-4.742|3.286|5.979|3.397|4.249|-2.351|-2.099|16.944|-1.788|-4.529|10.41|2.349|10.678|0.093|13.383|-5.005|6.051|1.182|-4.021|9.977|2.439|-8.013|-8.504|9.646|-0.533|-0.106|-14.714|17.503|-18.166|1.417|-6.385|-5.039|4.441|9.353|6.513|0.675|-14.368|-26.562|4.632|-9.059|-9.409|-13.634|5.226|-5.605|2.529|-0.911|-14.425|4.057|-4.086|3.006|-4.038|-0.383|-4.745|-1.792|-2.105|7.547|-0.188|4.118|-4.135|3.101|13.907|1.116|-3.656|-4.321|7.761|5.869|3.902|-8.072|2.529|-0.685|2.817|-4.27|-6.709|-1.852|-8.475|-1.484|-3.405|0.18|-1.241|3.108|0.551|7.087|-2.308|-3.346|1.894|3.125|-3.94|-0.374|-3.43|0|10.8|-1.768|1.394|-0.986|-0.977|8.936|-11.82|-2.202|-1.802|2.588|2.462|-0.377|-1.119|-0.372|-0.186|3.257|-2.612|8.502|2.277|4.32|-1.489|-1.879|-3.036|1.23|1.245|0.626|1.699|1.509|1.532|-2.141|-5.081|2.714|-0.622|-4.175|5.672|-2.259|-0.205|1.879|0.419|0.21|-1.653|2.11|-1.044|4.585|1.778|-1.532|-0.652|-3.967|-2.045|-0.811|0.407|0.615|3.83|-5.242|-1.195|-1.181|0.594|-0.591|5.176|1.046|-0.624|12.646|0|-6.36|-3.39|0.212|1.073|5.909|-8.903|2.331|-4.26|-3.711|-4.478|1.132|1.533|1.556|-2.281|4.781|3.505|0.832|-1.434|10.658|-1.782|-0.883|-6.211|-1.025|7.965|3.908|5.327|0.732|6.938|-1.186|3.91|-2.098|-5.124|6.013|1.12|4.632|2.576|-2.674|1.989|0.86|-3.002|4.654|-1.546|-2.458|1.016|-1.556|1.523|3.927|0.887|-1.629|-3.209|-1.169|0.955|1.425|-1.955|1.302|2.435|4.23|-1.664|-0.708|-1.339|1.958|-1.404|0.293|7.44|-2.878|-2.216|2.454|1.242|-1.769|1.486|-2.593|2.981|5.16|-3.832|3.109|-2.155|-6.015|-4.873|1.437|-0.911|0.286|3.121|3.537|-2.671|0.119|-0.414|-0.88|4.409|-0.122|4.808|4.558|-3.99|-0.064|0.582|-2.152|-0.315
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-13.077|0.775|7.5|-9.091|-2.463|8.267|5.634|-2.204|-10.591|2.267|11.831|-7.792|-4.938|5.195|8.146|8.537|2.181|1.582|-0.315|0.955|3.289|-0.977|15.849|7.724|-10.87|-2.128|17.992|0|4.367|-4.184|-2.449|-14.634|-0.692|-3.667|-2.597|-8.333|5|-20.2|7.219|-23.045|-14.437|-5.491|4.159|-4.628|-3.968|10.526|-8.507|7.045|0.692|-3.183|6.798|-3.454|3.393|2.752|-3.54|-0.877|5.556|9.312|5.556|-2.296|7.159|-2.614|1.774|-1.957|3.837|5.728|-3.233|2.364|6.015|-2.206|-11.688|3.356|-0.887|6.619|-2.535|-2.032|0.911|-6.397|-4.09|-6.322|0|-2.612|-3.249|0.727|7.004|-6.204|-1.616|-6.229|7.027|1.277|-0.364|3.774|4.95|2.851|2.292|-1.84|0.617|-0.41|0.619|-7.088|-4.745|-2.491|-6.177|-2.917|1.647|2.881|-0.84|-0.833|1.868|1.727|3.393|-0.533|0.536|-3.945|-2.017|0|0.337|-4.509|1.471|-4.673|3.548|-1.431|-2.025|-4.748|2.588|0.613|3.651|-1.716|-1.08|0.621|1.577|3.764|-0.326|1.155|2.886|-1.008|0.337|-5.12|1.297|-4.193|-7.338|2.206|-2.158|-0.714|4.167|2.128|0.458|-2.239|-0.888|1.198|-2.339|0.441|-2.155|0.288|6.279|0.772|-1.818|-1.345|0.602|1.994|3.492|-4.977|-1.923|1.654|-3.343|-4.841|1.545|-4.043|2.628|4.179|0.289|0.875|0.734|7.753|1.445|0.972|-2.987|-0.78|7.731|-2.619|1.159|-2.894|-3.115|0.313|-0.621|1.738|-5.381|3.241|7.107|1.51|1.188|0.17|2.261|-1.203|0.172|-5.375|19.688|-0.195|2.187|2.444|0.204|-1.01|-1|5.042|2.366|-3.727|2.766|1.732|1.762|-3.198|1.957|1.099|3.175|-1.782|-1.101|-0.873|-1.505|-4.517|1.247|-1.232|-3.564|-4.537|0|1.147|1.751|-2.836|0.762|6.275|-1.789|0.6|2.459|-0.408|-2.778|-3.817|1.748|3|-1.961|2.823|2.268|0.622|1.688|-4.049|-6.262|-0.94|3.301|-5.505|-3.025|-4.584|4.991|-0.355|1.808|-1.25
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2.949|-0.757|0.814|6.156|0.162|-3.295|0.157|-5.025|6.858|0|1.786|0.326|2.39|-3.435|1.526|5.399|7.073|-15.882|-6.843|0.728|2.233|-2.421|-3.953|1.655|-6|2.273|-7.757|-4.79|2.664|2.306|8.904|5.542|2.217|1.247|-10.291|-4.283|6.136|-10.751|10.538|-21.201|-2.582|-5.065|6.62|-2.876|-6.487|1.935|-3.427|2.229|1.618|2.658|6.738|-3.754|3.169|1.792|8.984|-4.833|-2.182|6.178|1.569|-0.585|0.195|-3.759|-1.845|5.653|-12.903|0.512|4.456|4.469|3.468|-2.26|-6.184|-2.414|-2.685|2.936|-4.455|-0.329|6.667|-13.11|7.19|-4.673|-5.03|1.807|-2.639|3.333|6.452|-2.208|3.934|-0.651|-4.063|2.236|0.321|9.282|1.964|3.896|-1.642|1.294|-2.873|1.828|-1.619|-3.136|9.125|0.19|-3.493|-0.73|1.107|-3.73|1.441|1.463|5.803|-0.768|1.758|0|2.4|7.991|-2.935|5.531|2.032|-5.342|-1.887|2.802|3.571|4.186|0.467|-6.957|-0.433|0.873|-0.651|5.492|-0.228|4.785|-5.856|0.909|-0.227|3.765|1.675|-1.415|6.426|-0.4|-0.498|-4.739|-1.86|1.655|6.388|-3.26|-2.607|1.199|-0.95|-2.771|-5.459|-1.927|-1.684|11.765|-2.074|4.077|2.457|2.519|-13.883|1.542|3.417|0.458|4.296|-7.709|-4.017|-3.272|-2.976|-2.515|-3.184|-7.292|-3.03|-4.194|9.735|2.355|3.371|-4.982|9.339|-8.378|3.125|-11.256|-6.98|3.13|6.323|-9.215|14.138|3.02|14.664|5.139|-0.426|7.569|-3.326|-3.011|1.307|-0.649|5|5.769|-2.118|4.167|-2.158|-1.882|6.25|9.589|1.955|-0.556|-0.277|1.977|3.207|-3.652|2.006|-1.966|5.952|0.299|0|-2.047|2.09|4.361|4.221|3.356|0.676|2.422|0.522|-1.203|0.867|2.305|2.545|-3.169|-1.389|-1.874|-1.012|1.541|0.69|-2.027|-0.671|3.652|2.679|-8.795|0|-11.782|7.74|3.859|-1.893|-2.16|-5.539|-1.153|6.116|10.287|2.241|1.576|-15.282|-3.161|-1.136|4.762|-2.041|-0.291
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3.561|2.782|1.788|-5.559|2.599|-5.718|-2.197|1.624|-7.393|2.439|6.932|3.701|-3.304|1.466|-8.673|7.177|10.332|4.822|2.264|8.987|-8.762|-2.201|6.711|6.05|-7.566|0.33|9.189|3.738|8.19|3.452|15.042|-10.162|1.76|-21.705|2.743|9.602|7.284|-12.237|-3.609|-24.115|-9.874|-8.535|3.182|-2.059|-18.132|0.688|-6.638|-1.684|1.496|-5.263|2.703|4.338|-3.354|4.376|-5.383|-1.629|-6.476|-2.778|1.695|-5.684|2.55|1.479|3.244|9.167|8.597|-1.778|4.895|4.126|16.122|-14.092|-13.053|4.857|-1.092|13.648|-10.245|-18.364|0.733|2.056|-7.759|-9.938|9.153|-12.979|-4.775|3.79|5.538|-14.474|-1.554|-10.023|9.16|-6.872|-10.593|0.855|0|14.146|-14.405|-21.86|-0.969|8.787|16.122|-9.761|-10.691|-0.164|-6.308|0|1.404|3.554|-3.432|7.55|1.361|0.685|15.187|-2.687|-2.251|4.305|-2.481|5.221|1.84|1.452|-1.633|2.083|0.209|5.275|5.324|-6.695|4.751|2.079|1.168|-9.322|-0.944|0.316|-1.145|-4.473|2.653|3.158|5.556|1.695|4.734|3.427|0.369|-6.865|4.048|-7.996|-3.284|1.179|6.629|8.025|-7.85|11.407|-1.743|6.217|-3.077|8.939|3.768|2.222|8.871|-3.125|0.313|-2.147|-3.835|2.883|7.68|-5.846|2.848|-6.785|3.196|-5.874|2.496|1.946|-6.311|4.853|7.595|5.509|9.307|-1.439|3.154|-9.106|4.956|-9.888|-9.654|8.777|5.455|-3.355|-5.581|7.108|18.13|2.544|4.928|-0.815|11.591|3.774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|-6.131|2.603|1.096|-1.085|1.096|7.042|-7.792|-2.326|2.381|17.259|-4.831|1.471|1.746|-4.524|-2.098|4.89|4.872|-3.226|0.499|1.777|6.775|-6.345|9.444|1.983|0.857|-1.13|-1.667|1.124|3.488|7.165|10.309|-5.825|3.344|-13.584|-5.205|2.817|15.26|-11.239|9.119|-20.301|-13.823|-7.769|-0.594|0.398|-11.131|1.616|-0.179|5.882|-1.311|-5.82|8.413|-0.759|-7.706|-0.696|-3.361|-4.341|-6.042|3.115|3.382|-3.721|6.965|3.966|2.837|4.444|0.559|0.94|1.721|-1.321|6.64|-9.636|-4.514|3.597|3.731|5.098|-9.894|-4.068|-4.376|1.815|-7.481|-2.963|0.746|-5.099|-1.259|0.281|11.232|-0.62|-2.421|-10.555|4.526|-5.607|4.028|2.71|6.051|-6.506|-1.942|-2.038|-0.271|6.957|2.374|-8.049|-9.951|-4.122|-3.741|0.915|0.344|0.927|-6.094|7.991|-0.816|-2.055|4.162|-0.473|-3.868|3.048|0.117|1.549|-1.41|-0.931|0.822|-2.405|4.426|-1.763|-0.351|-3.72|3.38|-1.266|-2.578|2.294|-2.679|6.667|1.572|0.608|-1.083|-5.245|4.779|2.952|3.435|-3.44|-4.795|-4.469|-2.399|-1.504|2.873|1.344|0.112|3.48|-4.435|-3.115|-2.513|1.165|-4.646|5.882|-2.503|-2.541|2.393|-2.039|-4.106|-4.749|0.187|4.585|2.705|-7.421|2.277|-1.126|0.188|-2.026|2.164|0.758|4.146|-4.972|0|2.599|3.796|0.401|-0.499|1.11|2.588|-1.829|-7.692|-2.202|5.212|-1.333|-2.868|10.986|-0.103|2.848|-0.525|4.381|6.909|2.398|4.906|2.979|4.324|-5.128|-0.637|-1.629|2.571|4.993|1.507|-0.545|-0.677|0.956|-0.136|1.524|2.849|1.153|-3.477|0.559|-0.97|0.697|-0.417|-0.69|3.276|1.153|1.019|1.178|-0.44|2.096|2.141|-1.208|0.151|-4.618|1.316|1.484|-0.148|-1.46|-2.003|3.709|0.747|4.044|-0.464|0.467|0.312|0.313|-1.236|0|-0.308|1.248|3.387|0.649|2.667|-2.28|-0.486|-4.193|3.205|-0.16|-3.846|-2.985|-0.149|2.131|-1.054|0.912
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8.428|1.62|2.613|-5.817|2.055|4.535|1.208|-1.193|0.48|5.57|-1.496|-2.433|8.158|6.145|1.416|7.622|1.235|11.34|-2.349|5.3|-0.352|-3.729|2.076|-1.701|-10.366|1.863|6.623|2.721|3.521|-5.96|9.42|-17.117|17.668|-1.394|-7.419|5.802|-2.98|-10.914|0.593|-19.952|-15.121|-0.601|-9.601|-9.804|-9.064|3.221|-2.102|-3.618|-2.676|3.801|6.376|-1.982|-1.353|-0.746|-1.76|-4.079|-5.073|-2.727|3.217|9.384|5.247|-5.401|-0.725|-3.226|10.372|-0.309|-0.917|-0.153|2.826|-2.896|-10.137|2.817|-4.57|10.55|-13.273|-5.711|-3.743|-7.568|-5.031|-2.307|9.2|-1.722|-5.204|3.814|5.122|2.045|-5.782|-9.758|2.374|-1.749|5.215|3.273|-3.858|4.899|13.956|-1.905|-2.89|1.051|1.302|-10.582|6.9|4.122|0.236|1.559|0.603|0.121|-1.075|1.455|0.733|0.491|3.954|0.901|1.04|-5.76|2.513|-6.021|-2.194|-2.147|-0.562|2.535|5.854|-5.963|-2.022|-7.676|0.104|2.338|-1.877|2.239|-1.574|4.725|0.552|-1.95|6.092|2.473|3.917|2.638|5.851|-3.342|-1.768|-4.922|-2.914|-1.379|4.442|-0.12|-5.442|3.158|-4.148|-1.109|-2.063|-1.18|-1.688|5.451|-1.963|2.23|3.58|3.341|-7.198|-5.346|2.141|1.522|5.263|-9.524|-1.829|-1.006|3.219|-5.957|2.605|-4.314|-2.796|8.274|3.445|1.483|0.532|-1.262|6.734|-1.438|2.844|-2.333|-2.492|4.059|4.599|-1.51|3.61|2.593|0.124|4.387|0|1.706|3.956|0.825|2.394|-0.421|4.853|2.564|-3.07|-0.87|-1.709|6.849|1.703|0.937|3.393|0|1.642|0.164|8.185|-2.091|5.709|-0.912|2.43|4.492|-1.538|1.761|1.59|-1.949|0.786|0.792|-2.321|-4.436|0.745|2.286|-3.67|-2.852|4.275|-0.738|0|-3.73|-0.177|1.257|0.906|0|2.412|-0.37|7.129|-1.367|2.4|-0.398|-0.199|1.004|2.68|-6.551|4.008|-0.399|1.417|-3.516|-0.389|0.784|-2.111|-2.799|2.095|4.582|2.033|0.408
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6.329|-4.339|-5.258|-3.594|8.936|4.732|0|0.529|0.853|5.75|0.453|-8.875|3.526|1.629|0.218|10.59|8.912|-5.569|-2.885|0|-1.887|-3.636|5.897|8.912|-2.803|-5.535|6.538|2.362|3.956|-4.183|5.372|-13.365|12.032|-12.515|-5.42|7.109|32.704|-10.799|-0.14|-20.843|-14.34|-5.73|-7.914|-3.038|-9.084|4.718|4.286|-4.69|-7.098|5.251|5.873|-6.378|-2.641|2.188|-4.792|0.911|-7.697|-0.706|-1.642|2.261|9.709|1.365|-3.601|2.922|1.814|2.53|-1.754|9.615|-9.696|-9.139|-1.234|-1.219|1.497|5.858|-1.627|1.584|0.138|0.277|-5.614|-3.466|1.666|-0.256|-2.614|-2.606|5.23|-4.739|-4.58|-10.436|-4.417|-1.707|-7.24|2.079|-2.477|4.225|3.65|1.481|0.998|4.264|7.791|-10.171|-11.339|-0.665|-6.818|2.11|3.72|1.556|-2.597|-2.532|1.066|3.532|3.899|-1.134|-4.13|6.977|4.116|0.978|1.489|-0.494|-4.481|-2.304|5.34|-3.286|3.148|-8.83|10.219|2.904|3.311|4.037|8.275|3.874|-2.881|-4.492|2.298|0.404|0.638|4.742|7.728|2.346|-3.117|0.588|-1.733|1.897|5.231|2.613|-3.87|4.246|-1.875|-6.675|-1.657|-2.908|-0.92|2.643|-1.243|0.312|6.225|2.373|-0.405|-1.856|4.285|0.696|2.863|-6.242|2.688|-5.349|-6.467|-5.205|1.348|-3.887|3.018|1.712|1.074|1.823|5.243|2.423|2.004|-3.419|7.266|-8.137|-6.425|11.104|2.023|-3.639|-1.661|2.623|-0.262|2.206|1.218|2.142|5.007|0.584|1.481|0.746|8.065|7.826|-0.862|2.203|-5.259|6.584|4.851|1.998|0.095|2.539|0.688|2.314|6.882|-1.899|5.1|-1.313|1.782|1.584|-2.212|-0.659|1.111|2.157|4.508|0.238|-0.825|-2.641|-2.135|3.972|-1.609|-5.332|0.109|-0.649|-1.807|-0.106|-2.181|2.447|-0.424|1.179|2.527|2.018|2.176|0.23|-1.914|0.452|2.197|1.407|0.117|-1.16|2.133|1.078|1.09|-1.432|6.21|-2.952|-2.867|-4.343|3.306|2.667|1.601|1.121
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2.048|0.242|0.608|0.244|8.886|-2.96|0.517|-1.151|-5.441|5.083|2.608|-2.417|-1.995|1.519|-5.615|5.949|-1.496|7.941|-9.169|3.153|0.507|-2.833|0.247|7.285|1.342|-5.457|-5.288|1.711|1.489|5.222|-1.161|-3.846|4.948|-0.26|0.522|-0.13|16.212|-8.206|5.425|-25.546|3.503|1.027|-3.736|-2.256|-4.119|0.622|4.324|-0.108|1.424|-3.59|6.166|-1.762|4.729|2.847|-0.355|1.805|-4.811|-2.458|4.07|0.233|6.057|1.125|-0.867|2.152|-1.003|-9.112|-5.388|7.036|3.092|-1.291|-2.74|1.86|-2.715|5.868|-3.468|5.488|-1.679|1.832|0|0.122|0.245|-5.446|-3.575|-0.776|1.008|0.337|-1.549|-16.296|2.662|-2.502|-0.736|0.929|0.843|1.136|-0.471|-0.655|-2.821|7.011|-0.677|-2.176|-0.751|-7.872|-6.397|-1.042|0.808|0.324|0.407|0.408|-0.407|-3.076|3.173|-1.994|-1.182|-2.309|-1.591|-2.15|2.042|1.928|3.018|0.159|4.489|-2.67|-4.037|-6.191|-0.507|-2.197|-0.283|0.855|-1.058|0.212|2.019|0.217|0.801|0.439|-9.41|4.141|4.245|-1.348|-0.354|-6.728|0.331|2.789|0.068|2.156|1.339|2.603|-2.743|0.78|2.246|-0.862|1.903|-5.139|-2.307|4.317|2.764|5.203|2.913|-1.167|4.217|7.311|-5.82|-3.328|-2.246|-0.845|-1.884|-5.552|1.298|-3.007|7.036|-0.964|3.292|-4.392|0.737|1.802|4.799|-2.903|-2.24|-1.977|16.454|0.342|2.814|0|0.709|2.172|-2.471|4.81|-7.528|-2.745|17.383|-3.85|-6.085|1.07|4.664|-11.842|-5.37|-3.383|-5|1.597|3.221|0|-0.373|1.056|4.409|1.763|3.14|1.852|5.694|-1.92|4.753|5.7|0.291|-0.96|0.579|-1.894|2.524|2.59|-4.29|-0.19|2.337|-0.194|-3.016|-1.759|3.25|-1.876|-0.745|2.579|-0.286|0.382|3.258|1.503|1.629|-0.305|2.285|-0.311|-3.785|-2.619|0.194|1.579|3.367|-1.21|-0.998|0.502|5.726|-3.183|3.727|-0.74|-1.149|-4.012|6.745|0|0.215|-0.321
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5.426|1.519|6.256|-6.685|-0.655|-1.11|3.643|3.781|-0.888|3.575|4.149|-3.093|0.103|2.976|6.208|10.336|5.519|5.11|-6.218|2.523|3.292|-2.148|7.815|3.134|-8.219|-10.319|19.355|2.711|-0.896|-4.558|8.166|-9.861|-0.552|-3.467|1.215|-4.756|19.142|-18.882|6.341|-23.458|-20.113|-0.242|1.555|-1.133|-2.292|4.719|-1.226|-0.972|-2.909|-3.636|3.529|-0.701|-1.534|-3.835|-5.833|2.857|-3.912|7.054|1.114|-1.029|3.738|-4.237|8.307|0.158|0.079|-4.252|1.464|0.776|-3.231|-6.268|-9.496|-0.254|-3.851|5.89|-3.498|6.52|-4.692|-5.456|-2.399|-3.827|-0.671|1.821|1.678|1.053|2.518|-2.227|-5.746|-1.309|1.889|3.093|-5.315|1.991|-1.202|1.498|2.269|-1.728|-2.659|3.598|10.428|-8.518|-6.38|0.966|-4.167|5.195|1.762|-1.089|-1.975|5.048|-2.622|-0.651|5.134|-1.128|8.11|-2.959|-0.763|-2.797|-1.684|-3.624|3.181|-2.397|6.62|-4.386|2.738|-5.955|3.613|2.449|-4.096|-0.92|-1.335|-1.421|2.26|-0.108|0.108|0.65|2.841|-1.752|4.46|1.686|5.07|-1.859|-0.714|-0.826|0.177|4.062|1.626|4.578|-0.326|-1.981|2.623|-0.262|-4.078|10.083|-2.426|-1.592|-1.502|-1.796|-6.479|-0.537|3.012|-0.428|2.061|-3.554|0.181|-2.472|-1.792|-5.671|1.438|-6.273|0.889|-2.199|4.826|5.486|-0.113|1.607|1.397|-1.264|-2.956|-1.7|-3.747|-0.733|6.41|-6.122|3.69|2.903|0.901|3.378|0|0.527|3.893|0.735|2.128|-2.143|9.966|2.911|-3.8|2.81|-4.641|3.03|6.071|3.093|-0.513|1.111|4.651|0.546|2.64|-0.872|6.864|0.597|6.346|-2.216|-0.265|-2.332|0|1.579|2.703|1.185|0|-3.687|3.923|-2.055|-1.67|-3.885|2.6|1.495|-0.438|-3.629|1.023|2.715|4.007|-0.182|-0.99|-0.715|2.849|0|-0.73|-1.704|2.765|2.844|2.527|-5.941|2.916|-3.364|3.093|2.498|3.582|-1.471|2|-2.534|2.909|1.424|-2.48|-0.885
04782|949876|/equities/sumitomo-forestry|TOPIX500|-0.253|-1.498|3.355|13.139|3.788|-4.07|2.994|-3.329|0.145|2.071|-3.29|-1.41|0.283|1.144|4.484|1.826|5.457|5.772|6.51|-3.322|0.175|-5.931|-6.327|3.349|-5.714|3.744|-10.098|2.149|4.805|-0.299|11.893|-4.48|0.16|7.772|0.347|-15.766|15.514|7.818|-1.61|-10.56|-5.589|4.252|-6.065|-3.566|-9.897|3.872|3.453|-4.737|-9.416|-6.257|7.443|-1.885|0.951|-0.825|-3.307|-3.626|4.718|0.579|6.404|1.121|-4.518|8.098|12.754|3.448|-4.441|0.576|1.314|-0.725|4.704|-9.602|-10.332|2.781|8.208|0|-4.818|-2.041|-2.85|3.329|0.257|-4.064|4.639|-3|-6.76|5.795|6.013|-1.671|5.995|-10.597|-1.084|-0.955|-5.096|-4.644|-1.907|5.593|-5.397|-4.738|-3.689|-0.962|4.104|-5.755|-2.574|-2.596|-7.072|-1.958|2.852|0.084|1.535|-8|-3.409|-2.511|3.675|4.647|-1.422|2.843|-0.565|-2.212|3.431|-3.241|2.181|-0.322|2.56|-2.339|-4.173|-5.547|5.466|-3.06|-2.118|1.709|4.422|-3.156|2.859|0.31|-0.155|0.78|-2.952|-0.076|5.087|1.125|-2.355|-3.412|0.304|-0.303|0.228|3.459|2.996|7.955|-0.087|1.238|1.163|1.085|-3.742|1.323|2.532|3.85|3.298|-2.275|-7.048|-5.021|6.506|0.99|-0.537|-7.533|4.861|-2.785|-0.168|0.169|1.63|3.004|-4.068|-7.956|8.552|2.251|6.846|-1.459|0|-10.082|3.39|-0.59|1.976|-12.151|0.76|2.017|7.238|6.372|-2.837|3.654|-7.426|5.667|12.121|-8.497|-1.062|1.527|4.605|3.201|-3.192|0|-8.269|-5.07|3.908|5.183|0.902|2.401|-1.456|-0.182|4.064|0.666|0.382|-1.966|-0.094|-0.927|3.551|-2.799|4.483|4.162|4.454|-1.049|0.21|-1.756|2.542|0.319|-5.045|-5.798|-0.379|-2.222|-0.093|-2.613|4.225|7.467|-1.881|2.02|2.591|-9.305|5.871|-2.237|-0.097|0.587|3.021|4.088|4.262|1.667|1.81|-4.536|-0.537|-8.456|2.935|2.703|-1.232|-1.616|-3.509|0.098|-1.82|-5.005
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-12.093|0|5.392|-11.111|3.612|11.869|1.799|-0.765|-13.846|9.113|7.198|-4.423|3.827|11.048|0.857|12.903|17.424|6.452|-5.703|0.382|-7.42|-4.714|1.712|1.389|-12.991|-12.202|7.714|4.79|0.906|1.846|13.24|-19.608|12.975|-10.227|8.978|13.732|8.397|-25.143|-3.581|-9.25|-28.315|1.087|8.235|10.151|-13.78|-0.556|-4.255|-3.425|-9.034|-11.08|6.176|-0.147|-2.991|-1.543|-4.552|-2.987|-15.755|8.038|3.423|1.615|-3.593|-6.808|5.288|4.932|11.708|4.011|6.565|1.866|1.58|-13.76|-13.85|4.029|5.951|6.181|-12.919|-5.962|2.301|2.356|-12.293|-6.019|-0.194|-8.429|-1.14|-4.523|7.859|-10.726|-2.669|-12.319|-0.411|-2.343|-2.924|-0.838|4.936|4.375|9.084|0|0.154|-4.842|10.543|-14.966|-7.761|7.745|-2.343|3.034|-0.549|4.366|-4.837|2.729|2.144|-2.236|4.3|0.513|-2.151|13.415|-1.125|0.404|5.717|1.209|-1.363|1.998|4.446|-4.257|-1.959|-7.12|2.1|0.487|-1.282|0.645|2.99|1.347|-3.336|-1.68|-0.951|-0.237|5.417|3.004|5.525|-3.412|3.626|1.286|6.14|3.532|3.445|-3.33|0.202|4.325|-4.339|-5.977|2.629|-0.581|0.978|5.464|-1.623|1.965|1.897|-1.556|-6.77|-2.268|2.918|0.784|4.723|-6.526|-5.872|-4.487|-6.306|0.569|2.5|0.251|5.277|-2.986|3.625|7.92|4.695|-1.67|5.057|-5.556|10.086|-7.356|-6.069|0.281|3.992|-4.019|2.099|5.859|0.202|4.883|0.426|4.222|5.018|1.181|5.348|-4.739|8.205|4.698|-0.667|2.74|-9.317|14.023|12.96|1.133|-1.905|3.96|0.331|-2.107|10.179|3.896|-0.37|0.558|2.868|-2.607|-3.417|-0.537|-2.102|7.533|1.143|5.634|6.652|4.955|4.225|0|0.235|-5.134|4.918|-0.698|0|-2.935|-0.673|2.294|0.23|-0.911|0|-4.772|4.299|1.609|7.94|5.774|2.973|8.824|6.918|-3.343|1.231|0|1.563|1.587|2.273|-0.645|-5.775|-4.638|3.916|1.22|-0.304|0.305
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-11.455|-1.21|-1.195|-9.829|3.75|12.76|8.273|6.41|-0.51|8.788|-4.336|3.956|7.73|-0.981|0.891|4.663|7.942|1.017|-10.606|-3.32|5.785|-0.412|13.551|4.518|-9|-9.457|5.52|5.843|-2.198|2.709|14.767|-14.978|29.529|4.006|-7.034|0.555|14.992|-17.391|-3.189|-14.597|-20.313|-4.239|6.744|-2.255|-17.76|-3.973|8.793|5.42|-8.68|3.412|-0.222|-8.716|-2.76|-3.914|-4.232|-1.956|-3.655|-1.018|-5.553|-2.448|4.065|1.934|-10.837|0.744|4.404|6.102|-6.814|12.119|-13.812|-9.213|-1.33|2.733|22.08|14.595|-9.411|0|-0.23|-4.929|-3.335|-1.099|-0.985|-5.672|-10.11|-0.219|8.314|-6.652|-6.237|-3.992|-4.023|-3.512|-5.088|2.518|-0.358|0.722|14.463|3.419|1.739|-0.433|19.072|-14.912|-16.788|-5.026|-9.561|10.381|4.332|3.551|-1.473|-0.184|-4.225|-2.405|8.785|-1.835|-7.155|18.109|10.938|-1.969|4.338|1.155|-4.835|-1.728|1.982|-5.021|6.696|8.475|16.733|8.196|3.155|0.316|4.705|2.933|0.687|-4.65|3.596|-4.965|2.107|-0.066|9.353|-0.358|-8.465|-0.392|-4.613|-0.681|6.53|2.919|-4.845|2.926|-0.922|-11.124|2.46|-1.303|1.747|0.606|1.103|0.617|2.854|-2.594|2.99|5.362|9.867|2.105|-1.189|-8.808|-3.34|-0.196|-10.683|0.824|2.659|-2.532|-1.279|-0.29|5.055|6.901|4.419|-0.809|-0.736|-1.904|7.254|-10.972|-7.483|13.496|8.268|-5.139|-1.4|2.81|5.267|-0.216|1.461|9.084|4.845|3.636|10.421|0.674|-0.192|3.892|-2.053|0.788|-3.517|5.729|7.684|6.207|-0.911|4.4|0.478|0.48|8.464|-1.158|2.372|2.291|1.644|-3.694|-0.655|-0.651|4.348|2.222|4.651|-0.434|-2.676|-5.333|1.764|-1.864|-0.793|-5.963|-0.74|0.871|-5.744|-0.467|-0.349|9.834|3.435|3.274|-0.272|3.23|1.569|-1.128|0.283|-3.415|1.95|0.701|1.567|-7.388|-2.067|1.976|2.706|-0.672|4.056|-4.284|-0.4|-7.293|2.926|10.393|0.282|-2.606
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|-13.774|-2.419|1.362|-9.158|14.124|1.143|0.865|-2.254|-0.281|12.658|2.265|-7.761|-8.219|9.281|-1.765|5.263|16.187|14.876|-20.132|5.575|-9.748|-6.471|-5.817|12.112|-10.306|-8.651|-8.605|1.896|-1.632|17.857|6.122|-3.922|24.825|-12.27|-11.892|-1.07|11.31|-17.445|-2.632|-21.281|-6.349|6.78|-7.168|7.116|-12.315|6.655|-1.552|-3.333|-7.692|-4.271|10.407|-5.819|-0.153|3.645|-8.418|-6.513|-5.148|3.6|5.932|-1.117|-0.968|-3.984|5.315|4.685|12.706|-7.622|6.494|-1.124|2.636|-6.037|-11.749|3.39|-1.667|3.152|-3.324|-3.862|-7.626|-2.518|1.707|-4.317|-2.392|-2.769|-7.099|3.404|9.302|3.865|2.096|-9.789|3.691|1.404|-9.236|-3.086|8.482|9.268|-5.202|-3.027|-7.66|7.333|5.263|-5.105|-10.968|-5.421|0.375|1.427|-0.285|-1.862|-2.629|-0.541|-5.777|2.975|0.528|2.525|-5.617|5.287|2.479|-3.457|-0.879|-1.897|-0.172|-3.648|4.506|-9.205|-1.012|-10.709|3.902|4.06|2.465|-4.136|-0.951|0.22|-1.159|1.025|2.322|2.535|1.878|2.816|8.749|-7.449|-5.073|-5.519|-3.028|4.335|0.74|-1.243|1.786|5.495|-2.226|-4.05|-0.586|-0.146|-0.87|9.437|0|-0.63|4.876|-7.137|-0.913|-4.364|6.096|-1.295|8.782|-11.962|-0.868|-5.726|-4.43|-4.003|1.653|-6.923|-0.763|-2.63|1.627|1.176|3.846|-4.322|1.965|-1.525|3.774|3.204|-4.898|-6.061|19.678|-0.601|5.197|0.565|-2.479|1.895|-1.994|-2.351|2.903|-3.275|3.817|-3.869|-2.218|5.072|-5.198|3.497|-5.407|13.094|7.585|5.556|5.245|-5.906|-0.563|2.727|7.843|-1.406|2.338|-2.627|0.088|0.529|1.703|-0.357|-1.754|-0.87|9.733|-2.148|-0.279|-0.923|4.031|1.559|4.268|-5.927|-1.599|0.189|-0.376|-3.094|1.104|-1.272|1.85|-1.459|4.476|-1.316|5.765|-4.282|3.445|-0.781|3.854|5.342|11.561|4.875|2.302|-1.138|2.461|0.783|5.075|5.043|-3.477|-4.642|4.288|5.857|-6.821|-4.433
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|-10.127|-1.741|-1.471|-6.207|10.969|6.812|-2.133|-4.337|-3.922|16.905|12.945|1.645|-2.251|-15.027|-4.688|8.475|24.211|3.074|-12.776|6.914|-12.537|-3.419|-3.836|14.063|-14.894|-6.234|6.649||-3.836|15.68|14.189|-14.203|13.115|-15.746|-13.81|9.948|-12.184|-17.3|-4.71|-11.962|-8.999|4.552|-3.936|17.265|-12.687|5.181|-6.871|-2.564|-10.345|-6.786|1.942|-1.435|7.732|-5.711|-6.795|0.799|-6.51|3.308|8.234|-4.338|3.669|-7.245|10.962|6.623|5.191|-4.811|12.263|-4.596|7.485|-2.339|-11.399|0.915|-1.797|0.387|-5.018|-3.199|5.368|-4.187|4.762|-4.659|-0.238|-2.1|-9.694|-0.21|16.974|3.304|4.933|-13.594|3.456|0.239|-9.709|-4.433|8.38|14.304|-4.629|-2.955|-7.541|-1.294|5.221|-11.9|0.1|-9.182|-2.655|-3.419|0.862|0.87|-1.709|-2.5|0.84|0.847|0.855|10.377|-3.636|6.796|-1.905|-1.869|-5.31|-0.877|6.542|-2.727|3.774|-5.357|-0.885|-5.833|0|4.348|-3.361|-4.032|-0.8|1.626|0.82|0|0|-0.813|1.653|-0.82|7.965|-5.833|0|-8.397|-1.504|5.556|1.613|-2.362|2.419|5.085|-3.279|-3.175|-6.667|4.651|-0.769|3.175|0|1.613|0.813|-0.806|0|2.479|4.31|0.87|3.604|-5.932|1.724|-2.521|-4.8|-0.794|0.8|-3.846|-2.985|-2.19|5.385|4|3.306|-4.724|0.794|-1.563|3.226|-0.8|-6.015|2.308|7.438|2.542|-1.667|-4|0|1.626|0|8.85|-2.586|-1.695|2.609|-0.862|11.538|0|0|5.263|-7.664|5.941|4.663|7.942|2.641|-0.115|-0.343|4.54|14.188|-1.08|3.347|-4.016|1.633|-2.261|0.669|0.674|3.199|-0.553|5.857|0.886|0.296|-2.315|1.917|-1.166|-0.867|-3.081|-2.192|0.137|-1.619|-0.403|-0.134|4.05|0.14|-0.279|4.519|-5.249|1.972|-3.005|0.549|-2.282|2.195|3.112|1.289|-3.989|3.414|-1.541|2.734|0|0.871|6.491|-5.685|0.146|4.421|5.297|-2.044|-3.782
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-9.314|-1.449|0|-0.957|-0.948|-2.765|2.844|-6.637|3.67|-1.357|-5.15|2.643|-4.622|1.277|-2.083|0|5.263|7.042|0.472|-0.469|-4.054|6.731|13.661|-13.679|-2.752|-0.457|-3.524|-0.873|3.153|3.738|6.468|3.608|19.753|17.391|-8|-0.662|19.841|-3.077|10.169|-25.316|-11.236|-2.732|5.78|-2.26|-4.324|5.114|-2.222|-6.736|6.044|-2.674|11.31|-12.042|-13.964|-1.333|0.897|-1.327|-8.502|2.066|-5.469|10.823|4.054|-2.203|-1.732|-11.154|-0.383|0.772|9.283|0|23.438|-3.518|-7.87|-7.296|3.097|19.577|-5.025|-0.995|2.551|2.083|-6.796|-3.738|1.905|-5.405|0.452|0.455|5.769|-7.556|-5.858|-12.774|7.874|-2.308|-4.412|-9.03|5.654|2.909|-1.079|-0.714|-2.098|-0.694|4.348|-1.075|-6.376|-1.325|-5.329|-4.204|-1.187|3.058|-4.106|-0.872|-0.578|-3.352|1.705|-1.401|-0.279|1.705|0.285|-1.127|-1.389|0.559|1.13|-6.101|-2.584|-3.97|3.866|-0.513|-6.921|-6.473|-4.478|9.836|4.401|10.84|-2.122|-3.085|1.832|-1.036|3.209|1.355|7.58|-2.279|0.862|2.353|-1.734|0.875|2.388|-2.047|-2.286|6.383|2.174|-6.122|0.587|-0.292|-8.065|5.085|0|5.045|5.975|-3.636|-7.303|1.136|3.835|-3.143|6.061|-10.811|-0.538|-1.064|-14.545|3.774|1.435|-6.067|0.907|-4.13|7.226|1.179|4.177|9.115|7.493|-2.254|2.305|-3.878|0.557|-3.495|3.333|-6.494|4.905|6.686|-0.29|0|-2.542|2.609|6.154|-4.692|0.294|-1.734|8.125|0.313|-0.313|-2.736|-9.116|8.06|1.824|3.459|0.633|-0.315|4.276|0|-0.328|3.741|-0.676|1.37|2.098|-3.051|1.375|3.929|2.564|-0.365|4.981|-1.509|0.379|-0.752|0|0.377|-0.749|-4.301|0.36|-4.795|0|1.038|-0.345|2.113|2.158|0.361|9.486|-1.172|5.785|-3.968|2.857|-2.39|4.149|4.783|6.481|-4|0|-1.316|1.333|-1.747|-1.717|-3.32|-0.823|-3.571|2.024|3.347|-4.016|-3.113
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-13.152|3.03|1.568|2.622|11.867|3.377|14.976|-1.02|-1.009|7.423|0.335|-5.309|-4.466|4.841|2.689|17.754|18.007|-0.113|-7.531|-1.24|-7.368|-4.827|3.879|-0.189|-6.942|-11.646|-1.979|-1.794|-4.633|15.189|1.5|-14.347|21.404|-12.043|-20|5.466|-6.886|-4.571|-1.63|-13.431|-12.179|-1.887|-4.024|21.814|-7.483|-1.342|2.759|-1.136|2.804|-0.926|2.857|-4.11|5.542|-1.19|-11.579|-0.21|-2.259|-9.815|2.662|-2.593|6.931|-6.134|6.746|8.621|14.005|-2.864|17.829|6.723|9.389|-3.729|-13.457|0.44|-12.289|-6.532|-15.589|4.99|3.299|5.435|-10.156|-7.414|1.468|-8.094|-13.05|1.791|8.414|-4.334|-6.916|-9.635|1.857|-0.265|-8.696|0.242|2.228|13.165|3.478|4.23|-12.665|-2.067|12.174|-12.214|4.521|7.123|-6.4|-5.063|-1.003|-0.746|-3.365|-0.24|-4.138|-7.051|3.54|-0.877|-3.39|6.546|-0.449|1.136|4.762|0.478|-6.488|-1.974|2.703|-7.884|2.335|-9.423|10.638|3.753|0.443|7.381|2.941|8.8|-1.575|-0.262|0.526|-1.042|1.587|2.717|7.602|0.293|-2.849|-7.632|-2.813|2.089|3.794|0.545|5.764|6.769|-4.412|-3.409|1.149|5.455|0|4.762|3.618|8.571|4.478|0.375|-3.61|-1.773|5.618|-0.373|3.077|-4.936|-2.147|-0.887|-7.541|0.66|0.331|2.373|-4.531|-1.278|-3.988|9.03|2.749|-2.02|11.654|-5.169|12.425|-6.026|-5.516|5.838|10.625|-4.192|1.417|-3.704|4.057|12.557|-1.351|5.714|5.954|-2.604|3.299|-1.005|10.864|8.002|-3.316|7.438|-4.875|7.066|0.964|5.42|2.145|4.107|1.611|-1.229|13.547|-1.932|2.222|-2.253|0.081|-0.08|0.648|2.066|2.369|0.085|2.517|-1.538|-2.905|-2.508|3.344|0|-0.829|-5.114|-1.396|-2.57|-4.889|0.651|2.981|0.299|-2.62|-4.117|0.987|-1.115|4.212|-0.217|2.602|0.674|0.83|4.003|2.002|-3.627|3.349|0|2.367|1.24|3.863|0.258|-3.005|-6.039|5.372|2.979|-4.082|-1.606
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1.248|0.755|11.501|2.738|0|6.442|-0.761|-0.905|-6.488|3.202|3.308|0.453|-6.761|-5.08|8.249|5.496|-0.607|7.68|-1.766|12.252|-10.772|-1.27|10.721|0.708|-15.546|-10.081|-4.37|4.15|-7.205|4.005|1.309|-12.083|2.719|7.771|4.667|-12.689|4.121|-2.827|22.511|-19.512|-10.031|-0.416|-2.337|-0.102|12.187|4.152|-4.746|2.194|5.61|-4.206|10.309|-1.272|3.421|-4.403|-7.451|-2.497|-3.505|4.943|-1.917|2.543|3.469|-7.828|1.115|7.425|3.856|0.626|0.63|7.442|5.121|-2.901|-11.166|-0.123|-6.099|-0.115|-7.249|-1.367|7.823|0.8|-7.505|-5.21|-2.918|2.289|-6.685|-0.278|7.57|-7.721|-8.34|-11.55|-0.297|-7.044|1.543|-3.256|2.078|5.171|2.082|5.573|-1.087|1.02|12.335|-7.347|-8.24|-2.626|-4.726|-2.639|-0.672|1.087|5.369|8.211|2.217|-1.865|0.547|-1.235|-3.5|0.075|4.031|-2.273|-3.93|-1.08|7.591|-4.37|2.975|-4.585|-2.898|0.142|4.978|-2.675|0.582|-4.844|-6.593|0.259|3.28|-2.798|-3.515|0.568|6.667|-3.194|7.048|-1.172|6.618|1.72|-5.712|3.277|2.006|2.827|0.692|-0.383|4.484|0.97|-0.722|10.461|-0.879|6.455|2.591|-1.419|10.913|1.383|-11.237|-15.886|-3.673|0.461|4.414|-10.424|-4.135|2.835|-3.883|-9.606|-0.246|-1.333|-0.782|3.873|4.096|1.318|-3.558|6.28|4.149|-2.603|1.813|-3.304|-0.403|-5.819|0.254|-6.409|-2.826|3.214|-0.059|-1.753|5.813|-2.883|7.005|2.842|3.488|0.967|2.768|2.25|4.632|0.997|-3.336|2.197|7.843|3.291|0.68|0|1.378|0.433|5.571|-3.183|2.353|-0.271|2.974|-4.694|0.714|-3.611|2.287|-2.32|2.016|1.242|4.255|3.544|2.153|0.294|0.197|-4.953|3.682|0.194|0.783|-0.969|-4.356|4.859|0.488|0.589|3.455|2.5|-1.84|2.947|-1.042|0.104|-0.312|4.452|2.676|4.667|-1.267|-3.663|-2.172|0.656|1.329|-6.715|-3.393|-4.843|-1.497|3.988|2.39|1.517
04790|946345|/equities/sundrug-co-ltd|TOPIX500|-3.302|-2.752|7.125|2.519|4.639|-0.94|-1.542|18.022|3.064|4.373|-1.289|-1.958|0.957|0.192|-1.881|9.247|10.189|-18.761|-0.488|-3.984|-3.885|-5.027|-9.88|4.114|-7.517|-2.268|-11.446|-3.675|8.159|2.137|0.645|3.563|-3.233|6.912|24.569|-1.859|-0.225|-2.999|16.518|-24.145|-1.425|-1.865|-1.379|3.571|-7.489|1.114|-5.672|0|-3.252|0.82|1.667|3.448|-0.215|6.651|1.632|-1.379|-7.249|-3.498|1.04|-6.783|-1.527|-1.132|0|-5.188|-3.787|1.396|2.873|2.015|4.198|0.769|-2.072|-3.804|-3.327|1.964|2.004|-6.314|4.83|-4.77|2.443|-3.373|-2.467|0.33|0.331|10.623|-0.727|0.182|1.105|2.26|0.378|3.119|-3.752|1.139|0.765|9.644|-2.851|-0.808|-6.78|-2.21|3.232|-4.189|14.137|-2.632|-5.364|-1.136|-0.189|-1.673|9.128|0.203|2.929|0.21|0.421|-1.247|-2.037|-3.346|-0.392|0.394|3.462|1.029|0.621|-1.025|1.455|-4.374|-4.008|-2.056|2.885|-2.072|-3.978|0|1.654|2.256|-2.026|3.036|0.19|0.19|1.351|1.768|4.517|-3.755|0.397|-4.364|-4.529|4.545|1.344|0.192|-4.059|-1.095|-4.196|-0.867|1.228|-1.384|2.12|6.191|2.107|-2.793|3.668|2.574|-7.169|-3.203|1.079|-2.285|3.455|-5.336|-0.172|-4.59|20.079|-4.331|1.336|-5.925|-4.949|-4.56|-1.286|0.647|0.98|-4.673|5.592|-0.328|8.541|-18.786|-4.945|-0.274|10.606|-4.07|-6.267|13.622|1.254|-4.204|6.39|-3.544|5.357|-2.992|4.098|-3.937|0.158|10.069|-3.03|3.846|-11.728|15.302|3.309|3.619|-3.67|4.406|4.192|0.805|8.043|-2.335|4.667|-1.961|0|2.915|3.002|-0.46|0.928|2.864|4.489|-2.67|10.16|-5.316|-0.253|2.326|6.906|-3.467|0.267|-3.856|-1.269|-0.505|3.394|-2.792|3.684|-0.262|0.794|3.279|1.105|4.323|-5.45|1.662|7.761|2.761|6.189|-3.762|1.592|-3.681|11.828|0.691|1.401|7.338|-7.485|-3.361|1.197|2.439|-1.034|-3.488
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|-1.778|8.478|1.567|-1.921|2.36|3.665|1.867|1.047|-3.828|2.268|0.621|-1.431|-2.006|-5.492|-1.676|4.272|2.384|0.202|-7.72|6.248|3.229|9.251|-2.784|6.862|-0.903|-7.16|-11.049|0.568|3.914|-8.096|8.384|20.14|4.148|-7.029|-4.752|10.501|-7.098|-14.906|3.72|-16.23|-9.226|2.126|-8.611|-1.1|-7.142|3.158|2.702|-2.118|3.562|-1.35|2.493|-5.99|-1.032|-1.522|1.284|-0.509|-1.513|-1.488|0|-1.709|1.992|-1.472|5.154|-1.019|-3.686|-3.096|3.195|6.267|9.742|-5.93|-1.593|-1.048|-1.04|3.774|-3.133|-2.544|0|-0.254|0|-1.254|0.758|-3.179|1.49|10.107|6.087|-3.09|0.282|-3.792|7.265|-5.233|-0.275|-5.208|-0.776|2.926|-0.792|2.713|-3.656|1.321|11.178|1.192|-6.926|-2.695|-4.136|-0.77|-1.013|2.337|0.523|-0.52|-0.517|0|1.844|-3.798|-6.177|-2.32|2.375|-1.172|-0.931|0.233|2.632|2.956|3.046|-4.138|-1.2|-4.367|0.693|3.103|0|-0.712|-6.012|1.583|-1.338|0|1.356|1.378|-0.457|7.352|3.031|0.253|1.803|-5.134|-2.619|-1.638|-0.467|-0.233|-2.935|7.007|-0.72|-3.249|-2.489|4.001|-1.393|-1.822|-1.789|2.054|1.623|-2.267|-0.9|-1.982|9.399|-2.811|1.183|-12.628|7.333|-2.808|4.044|1.137|7.316|-1.441|5.584|1.808|4.88|-2.895|0.261|-0.261|11.435|2.401|-5.665|-3.815|-2.133|-3.101|9.322|-7.571|-3.283|5.039|-3.334|3.724|-0.266|1.345|5.681|-3.297|-1.886|-1.331|10.265|5.9|1.579|-1.554|-1.828|-1.206|3.75|1.267|2.596|0.326|2.675|3.103|4.694|-4.974|0.864|1.405|1.604|0|-0.882|-0.352|-1.732|1.225|1.964|0.904|-1.422|-2.085|0.523|1.961|2.558|1.11|2.271|-0.377|-0.936|0.189|-2.553|3.785|-1.491|-0.74|-2.347|1.096|3.593|0.188|-2.22|-1.82|0|5.161|2.549|4.939|-0.612|-2.006|0.203|4.84|5.322|-15.7|-1.11|-3.565|-4.265|-1.348|-4.809|-1.575
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3.189|0|7.335|-6.407|0.691|2.358|4.177|1.75|1.266|7.162|-2.435|2.163|0.763|-3.573|8.743|3.245|0.893|8.738|0|5.102|3.887|-0.282|15.085|4.139|-6.698|-6.76|10.831|1.824|3.519|6.005|5.369|-18.959|2.55|-6.83|-5.141|1.14|15.082|-20|3.32|-17.172|-11.782|-0.737|1.244|-7.159|-6.479|3.118|-4.468|3.982|1.345|-8.23|3.625|0.86|2.423|-10.454|-5.762|-1.103|-3.03|-3.938|4.472|5.671|3.725|-4.851|2.095|2.539|3.226|0.609|-3.333|5.809|-3.018|-6.403|-7.168|-2.886|1.552|2.655|-0.177|7.197|-0.565|-10.756|-7.321|-4.748|-0.882|-1.449|0|-4.432|6.49|-3.966|0.284|-2.762|-0.822|4.585|-0.286|0.865|2.059|3.03|4.762|2.273|-1.597|2.623|2.521|-6.74|-4.204|0|-4.585|-1.133|-3.288|4.286|-1.13|1.724|3.264|-1.173|3.333|3.774|-0.625|-6.433|0|5.231|5.863|-2.54|2.941|-2.857|4.305|-4.43|-0.629|-5.917|-2.029|0|-0.576|0.289|4.217|0.912|-1.201|-0.893|-1.466|2.096|7.051|-4.294|-0.61|-5.747|-3.867|5.848|-1.441|4.518|4.403|1.923|4|1.351|0.339|-1.173|0|5.291|-2.911|2.817|2.899|-0.541|7.558|4.878|-1.992|1.414|1.02|2.725|-1.446|-9.533|3.682|-6.522|2.602|-5.614|2.518|-6.868|6.039|0.896|3.142|4.845|1.375|-2.303|4.2|10.865|-0.221|-3.212|-0.426|0|9.836|-2.733|-0.454|0.915|-1.354|1.373|2.103|-5.934|2.018|0.677|3.505|-4.464|14.872|-1.465|-0.603|-0.45|-4.762|4.218|2.754|-0.102|3.972|-5.6|6.101|1.072|2.08|2.181|0.903|-2.53|1.451|1.818|0.802|-0.569|2.391|-2|0.459|0.519|5.094|-8.996|1.173|0.112|-2.454|-4.777|0.469|-0.156|-0.312|-2.035|-0.807|1.745|1.195|0.522|-0.982|1.843|3.039|2.389|-3.017|-0.855|-2.092|0.632|3.149|-2.797|2.599|-0.965|-1.687|-1.506|2.775|-1.472|1.711|-2.35|4.702|0.66|-2.73|4.183
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-2.564|3.54|2.727|-2.941|0.295|3.04|-3.519|3.963|11.565|0.341|5.396|-6.861|-2.138|-0.974|-6.098|2.5|7.556|3.306|-3.846|7.155|5.083|1.141|-4.544|-2.986|-4.054|-11.905|3.385|-1.216|1.543|2.532|6.211|-12.494|6.583|-3.333|7.492|1.32|16.988|-27.654|9.146|-24.943|-6.624|5.882|0|-4.536|-3.138|1.486|-1.05|-0.833|8.352|5.226|1.202|-0.24|-2.113|-1.389|5.882|-2.625|-1.412|8.418|0|-0.254|-5.072|-3.271|2.148|10.847|-0.526|-0.524|4.372|-1.348|-4.627|-9.745|1.412|2.657|-1.429|-0.474|-4.525|-3.07|0.441|-7.347|4.701|-1.474|-0.835|0.209|-4.016|2.68|5.895|1.327|1.573|-3.471|4.299|-0.897|-1.545|1.57|0.677|6.49|0.483|1.471|-1.687|-1.425|4.208|-16.529|7.556|1.81|0.913|-2.45|-2.814|1.538|2.477|-1.114|2.045|1.382|2.844|-4.525|-1.119|-0.667|-2.174|5.747|-3.118|4.419|0.467|-3.604|3.497|-1.152|-2.472|-5.117|3.304|0.889|-2.808|-1.489|1.075|4.027|-3.456|-0.644|2.193|-1.085|0.655|-1.717|3.556|-4.459|-2.887|4.077|-0.427|2.183|2.461|3.712|-4.222|5.14|-2.948|-4.13|-4.762|5.921|-8.617|3.099|-2.419|-3.876|2.584|-0.396|-0.98|-3.409|4.762|6.78|0.426|2.845|-2.35|-1.887|1.059|-8.88|1.37|2.405|-1.772|-1.931|0.975|4.057|1.649|2.537|3.05|-3.774|2.581|-7.921|11.973|-0.879|4.598|-4.814|-1.082|2.667|5.882|1.675|-4.128|-0.909|7.579|-3.765|2.163|-3.256|-6.114|5.53|10.433|-0.506|0.509|-5.182|3.62|3.896|6.802|4.487|4.066|-3.628|2.527|-5.487|2.011|-3.462|4.33|-3.216|0.281|-1.788|3.118|-0.272|7.964|2.512|-1.704|7.641|3.252|0.691|0.18|-2.365|-4.207|5.461|-5.788|5.238|0.86|15.137|0.792|-0.206|-3.435|-7.092|7.831|9.423|2.137|-2.695|2.106|8.795|10.449|-5.314|0.485|4.293|-1.731|-5.403|2.647|7.254|0|-6.763|0|0|1.471|3.281
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-10.612|2.206|-2.509|-7.921|6.13|5.351|-0.184|-17.727|-4.348|19.792|0.876|-4.674|-4.921|16.667|-2.351|10.822|14.713|0.462|-2.915|1.364|-6.383|-17.399|-3.885|9.63|-13.183|-7.164|-9.459|5.714|6.061|12.054|-9.105|-9.244|5.935|-11.316|-7.09|12.363|3.116|-22.418|7.82|-21.707|-7.863|3.723|1.257|-0.89|-3.103|6.814|-2.162|-7.035|-9.132|-2.377|6.656|0.96|-1.73|-4.505|-4.993|-3.841|0.275|3.561|0.717|1.308|10.256|-5.311|6.807|6.747|1.404|-2.73|14.008|-4.815|5.469|-4.655|-0.923|6.067|-7.428|-2.646|-1.563|5.109|-0.182|-3.515|4.022|-5.199|0|-0.859|-13.004|4.368|1.585|-3.072|3.006|-9.714|5.105|0.301|-7.65|-2.706|4.526|5.208|-0.885|4.954|-4.012|-3.582|3.407|-13.239|3.183|-2.458|-3.975|-2.778|1.099|-1.681|1.585|-6.606|-3.834|7.92|6.818|0.38|0.766|2.353|0.526|-3.057|-1.382|1.015|-3.075|0|4.365|-6.145|-0.24|-7.965|3.908|7.407|-2.527|4.266|-3.976|-0.12|1.963|3.558|-3.554|2.128|-3.386|0|6.026|-0.889|-3.672|-6.735|-1.794|5.562|-2.425|-0.23|1.52|5.037|-4.907|-0.811|0|-2.154|-2.863|4.128|-2.352|-1.544|3.895|2.345|-6.674|-1.189|4.284|6.355|5.436|-1.617|-1.591|1.87|-6.199|-5.105|3.207|-3|-0.772|-4.325|3.043|6.113|1.522|2.031|1.332|-1.196|3.465|2.799|-7.092|-1.628|9.834|-1.633|2.842|-1.023|-6.01|7.633|-0.129|-2.025|11.111|-3.659|0.545|-3.675|5.981|-2.044|5.308|12.419|-8.284|-0.88|3.963|1.705|0.467|1.262|4.276|-2.093|12.094|3.94|2.697|-2.075|3.314|-1.346|0.386|-4.251|2.075|0.189|1.731|1.365|0.588|-1.923|0.386|1.969|-1.55|-4.444|-1.818|-1.961|-1.579|4.972|-4.569|5.37|1.887|7.505|1.025|0.205|0.412|-0.615|1.245|-1.633|0.616|2.96|-2.07|0.625|-1.031|-0.411|0.412|0|3.632|-0.847|-2.277|-0.821|0.412|5.206|-0.86|-2.311
04796|952364|/equities/tadano-ltd|TOPIX500|-7.24|-4.121|-2.331|-6.719|1.403|0.605|7.127|1.758|-1.94|6.667|5.072|-6.122|2.797|-2.721|2.797|12.01|2.681|0|-6.281|9.945|-7.417|-1.263|4.762|-4.786|-19.309|-0.203|4.894|4.444|0.446|-4.069|11.99|-15.071|4.468|0.427|10.377|-0.469|17.68|-12.56|-0.957|-19.149|-20.948|-4.665|-5.898|-1.22|-13.278|1.916|-6.495|-1.544|-0.983|-14.552|9.499|-2.781|-2.517|-10.794|1.135|-4.821|-4.296|2.029|11.392|-1.073|7.191|-4.4|9.319|0.706|0.202|-4.812|0.581|0.097|0.683|-0.582|-2.367|4.762|2.962|8.296|-12.993|4.949|7.961|-3.979|-8.961|-8.063|0.617|-6.436|-6.626|1.327|7.557|-7.387|-6.676|-3.298|0.565|-7.264|-3.413|-1.248|3.824|4.61|13.549|-8.068|-4.848|-2.238|11.527|-6.327|-11.287|-7.714|-9.48|-0.809|2.487|4.948|-1.447|2.415|-0.055|-2.513|3.258|6.718|-2.918|11.551|-1.198|8.186|0.618|1.392|2.79|-2.169|2.658|-5.946|-3.583|-1.603|4.488|0.878|2.921|4.278|-0.648|2.587|-0.074|-3.424|0.143|8.696|5.574|-3.937|6.187|-2.208|16.365|-1.129|-4.664|-2.107|5.561|-2.176|1.472|-2.511|-4.782|0.948|3.85|2.009|1.295|-2.083|5.646|15.342|2.605|0.227|-5.269|-3.226|4.117|-3.754|7.632|-5.814|2.492|3.359|-7.748|-5.469|0.196|-4.93|-0.647|-5.004|2.336|7.432|4.965|-2.083|-2.136|-6.534|11.765|-10.769|-9.278|-0.164|7.869|0.088|2.355|3.662|-4.911|6.161|0.19|9.232|12.617|-1.269|1.88|-3.295|5.012|6.48|-2.599|-0.124|-8.794|11.572|3.113|1.984|-1.818|3.356|-1.974|-0.393|4.664|18.537|9.626|-0.532|-2.083|-1.031|0.172|1.751|7.129|-1.113|1.316|-3.273|-4.844|0.173|0.348|2.862|-0.534|1.996|0.916|-1.444|-2.12|5.597|0.563|7.243|-0.401|-2.539|1.992|4.802|3.011|-2.923|0.419|2.802|0.433|2.667|1.124|-5.92|-3.469|-2.97|1.815|-1.587|-2.326|-0.96|-0.192|-0.949|3.945|0|-0.588|6.472
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|-6.707|-4.094|-1.156|-1.143|-6.417|8.721|-2.273|-12.438|8.065|4.494|-4.301|-3.627|0.521|12.281|7.547|6.711|7.194|3.731|-4.965|-4.082|0.685|-3.947|20.635|-10|-7.895|-7.879|-90.294|1.19|1.818|3.774|9.655|8.209|25.234|4.902|-11.304|2.679|12|-8.257|-1.802|-22.378|-13.855|-11.23|10|0.592|-6.63|-2.688|0|-11.005|0.966|-3.271|8.629|-7.944|3.382|-2.358|-2.752|-6.034|-4.132|-2.811|-0.4|5.042|1.709|0.862|-6.073|-3.137|2.41|-6.391|9.465|4.292|12.019|-3.256|-12.955|0.407|4.681|10.849|-4.505|-5.932|2.609|-0.862|-7.937|-5.618|-0.373|1.132|-1.852|0.372|7.6|-10.394|-12.539|-11.878|8.06|-5.899|-7.05|-13.152|0.915|9.799|-5.238|-4.11|-4.367|2.232|4.673|-1.382|-11.968|-2.761|-7.985|0.364|-0.182|0.733|-0.727|3.97|-0.75|-3.267|2.991|1.134|-1.121|4.697|-0.969|-1.149|2.153|-2.294|0.384|0.385|5.488|-6.286|2.339|-2.657|1.737|-3.896|-1.821|4.971|3.77|9.328|0.655|-1.717|1.969|-3.789|3.486|-4.574|7.848|-3.043|-5.35|2.966|-1.255|11.163|2.871|-0.239|-4.119|6.846|-0.487|-7.014|-1.339|1.818|-3.93|5.046|-1.134|4.255|13.405|-2.611|-8.153|-1.185|0.957|-2.791|2.871|-12|1.496|-1.681|-12.177|-1.095|-1.083|-3.652|2.313|-3.932|2.812|1.426|3.125|5.631|7.516|-4.391|-3.282|15.625|-4.883|-2.686|2.11|-5.389|-1.957|6.681|-0.622|0.626|-4.771|2.653|5.376|4.966|1.606|-1.58|8.049|7.33|-5.211|1.003|-5.896|1.193|2.696|4.884|3.457|1.897|1.934|2.841|5.706|2.147|3.492|3.279|1.667|-0.332|-1.311|6.643|2.143|0|2.564|-1.799|-3.806|-2.034|0.34|1.031|1.042|-8.28|3.63|0|0.331|0.667|-0.662|-2.265|-1.905|4.651|9.854|1.107|4.633|-2.996|1.908|2.745|1.19|2.857|2.51|-5.906|-0.781|2.4|3.734|-1.23|1.667|-2.834|-0.403|-5.344|1.158|2.778|-2.326|-3.008
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-8.072|-1.762|0.889|-6.639|6.167|-3.404|1.732|-0.431|4.036|6.19|-2.326|-2.715|3.271|3.883|2.488|8.649|7.558|0.585|-2.286|-7.895|7.345|-9.694|-2.97|5.208|-9.005|-2.765|-11.066|0.826|-79.404|1.732|21.579|1.064|-1.571|-14.732|0.448|0.45|15.625|1.587|5|-33.579|1.119|2.682|0.772|11.638|-7.57|6.356|-4.453|-4.633|6.148|-3.937|5.394|0|-1.23|-3.175|-3.077|-2.985|-6.944|-5.574|2.007|1.701|10.112|-3.261|3.371|5.952|2.024|-6.084|2.734|4.065|3.797|-6.324|-8.993|-1.767|2.536|1.099|-9.901|-2.885|-1.266|3.947|4.828|-3.974|3.072|-8.15|-4.776|2.134|16.726|-1.056|-5.333|-11.765|6.583|-0.623|-2.432|-1.791|0.601|4.389|-3.916|-6.479|-4.054|-2.375|6.162|-13.139|0.735|-3.546|-0.704|-2.069|3.325|0.959|-1.418|0|0.237|1.199|5.838|-0.505|-5.714|-1.176|2.41|-3.935|-4.636|0.667|2.975|-1.131|6.506|-3.263|-3.378|-4.721|7.87|8.543|-2.451|4.082|-2.97|1.253|7.838|1.928|-0.548|-0.273|3.683|-3.022|5.202|-4.683|-4.974|-2.551|-5.542|-1.19|-2.552|1.891|-0.236|4.433|-2.871|-6.904|6.147|-0.471|-1.848|2.607|8.205|3.175|3.562|-3.694|-5.013|-4.545|-0.239|0.48|2.709|-5.14|-2.506|-4.565|-7.071|-1.59|-1.179|-0.391|-2.667|-6.25|-0.709|1.805|5.123|0.573|-2.056|-3.43|-0.539|-0.179|-1.933|-4.849|6.406|1.627|1.468|1.869|0.753|7.273|-4.255|-2.453|6|-0.398|-1.569|-3.592|2.918|13.969|2.5|0.228|-5.996|4.944|0.907|6.522|2.222|0|-0.246|0.744|9.214|-1.072|1.084|-1.337|0|-0.532|0.267|1.902|1.377|-0.275|2.247|-2.198|-2.151|-2.872|4.076|0.822|-2.145|-6.045|-1.975|-0.246|-1.217|1.985|1.511|3.385|-2.041|-2.488|0.5|-0.744|3.866|-2.267|0.253|-0.752|2.308|2.632|1.604|-6.03|1.015|-2.475|-0.493|1.5|5.541|-0.263|-0.262|1.33|5.028|1.994|-0.284|-4.087
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|-3.952|-2.358|7.365|-1.474|4.875|3.317|5.852|-1.662|4.128|5.33|-1.926|-2.547|6.877|4.179|-3.597|15.833|6.572|-1.228|-8.8|2.124|0.824|1.336|1.698|6.897|-8.775|-8.485|-3.509|11.22|6.586|-7.384|4.007|-10.597|10.016|-4.844|-10.112|16.721|3.565|-19.755|16.139|-14.363|-11.511|-0.714|-5.299|-3.482|-6.129|9.02|1.012|-0.67|0.224|3.476|4.227|-1.663|-1.52|-4.469|0.562|-3.05|0.768|1.335|0.223|-2.394|10.192|-4.795|12.164|-3.102|0.374|-3.717|2.457|1.496|-1.353|-6.12|-7.676|0.214|-1.057|0|-5.02|1.84|-2.004|-0.499|-0.397|-4.004|-0.474|0.669|-5.93|1.923|6.329|0.195|4.273|-3.153|-1.072|-2.379|-2.323|1.991|2.229|6.612|-3.586|-1.375|-0.586|3.644|8.333|-19.789|7.977|-0.473|-1.306|5.201|3.347|3.463|-0.936|6.064|-2.787|-6.231|0.101|-2.453|-1.83|-0.384|-0.382|4.287|-1.377|-1.262|-3.195|-0.561|3.382|-3.9|0.748|-3.52|-0.539|1.642|-0.814|-2.299|6.799|-1.305|0.28|-0.187|-0.093|-1.015|2.168|1.628|4.819|-2.924|-2.286|1.843|-0.194|-1.243|-1.228|2.023|3.49|3.189|-2.312|0.607|-2.657|1.095|-0.888|2.632|5.668|4.938|1.25|1.149|-2.793|-1.432|2.599|-1.338|2.985|-4.913|-0.973|5.233|-0.902|-3.692|2.447|1.812|0.799|-0.114|0.805|1.163|3.739|4.672|6.452|-7.463|6.631|-11.19|-4.284|3.38|6.452|-5.288|-0.816|8.883|0.382|3.018|0|-2.057|0.517|0.781|6.371|0.278|3.004|3.863|-5.345|0.566|-0.282|5.821|0.149|0.905|-1.632|2.744|0.153|3.968|3.618|2.876|-0.337|-0.503|4.561|0.529|1.25|-2.439|0.525|2.147|3.711|-1.282|-8.696|1.014|-0.504|0.677|0.169|-5.6|0.806|-2.821|1.592|-0.317|-2.174|-0.617|-2.849|2.144|1.555|1.902|2.936|0.657|-2.56|3.993|5.07|1.779|0.178|-0.708|3.48|-0.183|0.367|0.368|2.841|-2.222|-2.527|-5.137|1.038|-0.345|2.655|-0.703
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-1.952|2.379|9.593|-7.965|3.066|2.018|18.258|6.48|-3.907|5.951|5.601|-1.745|-3.121|-4.472|1.004|12.571|-6.842|21.019|6.441|15.234|-8.244|-3.627|12.427|-5.678|10.303|-10.971|11.2|2.881|5.423|4.535|9.158|-20.472|10.917|5.046|-5.217|0.437|3.855|-20.826|-11.306|-33.964|-11.038|-1.565|4.323|-1.885|-12.675|4.202|0.865|-2.282|10.252|-5.877|8.779|-2.963|-1.008|-4.882|-6.899|5.751|-9.69|-0.232|3.523|1.052|9.867|-4.983|2.422|3.307|4.482|2.488|5.449|1.433|4.269|-6.487|-13.247|-1.198|0.257|1.923|-10.485|-4.911|-8.322|-7.098|-9.518|-3.272|0.952|2.057|-8.04|1.656|6.424|-1.512|-2.67|-4.972|-3.402|-1.769|-9.556|-2.808|1.758|-0.871|-3.774|3.024|-0.216|7.907|2.625|-9.111|-7.8|-5.838|-6.842|-0.35|2.143|-1.926|3.818|4.762|0.768|1.957|5.361|-1.822|-4.078|3.414|-5.86|4.545|1.606|-2.353|3.87|-0.406|4.449|-1.048|-3.049|-4.836|0.584|2.39|7.036|1.078|-1.486|11.348|1.928|-1.19|1.942|4.304|1.386|-0.409|4.376|0.753|7.39|-2.202|-3.802|-0.217|1.765|1.285|0.902|4.537|3.224|0.797|0|4.151|-3.094|4.935|3.01|0.606|9.993|0.896|-6.885|-1.032|2.037|1.642|5.022|-8.505|-7.838|-1.001|-3.386|-12.021|0.481|-3.057|1.206|-3.687|5.882|7.102|-1.356|2.49|0.641|-4.508|2.686|-4.004|1.56|-4.42|6.402|-3.815|2.285|10.4|12.613|6.259|-3.892|0.857|4.865|0|5.613|4.979|4.965|-3.122|-2.389|-4.107|1.28|-5.732|0.683|-1.496|-1.256|0.819|0.524|-0.669|3.065|2.514|-2.824|-3.676|9.237|1.467|-1.048|0.813|1.737|-2.97|3.06|6.239|2.615|0.271|1.842|-3.036|-2.693|-5.501|3.836|-2.168|-4.003|0.564|1.388|7.268|-1.382|6.434|1.873|-1.476|-2.78|-1.935|-1.813|-2.852|0.168|4.938|6.88|-4.414|7.04|-3.892|-0.093|-4.594|2.351|-1.863|0.089|-2.847|2.931|-2.257|-4.398|-3.135
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-0.705|-3.571|5.946|-1.246|3.119|-2.154|4.503|2.303|3.579|4.792|1.695|-7.087|-3.97|5.378|-1.569|6.472|2.35|20|-2.743|-0.988|-4.93|-2.294|0|3.563|-8.677|-7.056|-6.061|0.19|2.33|5.533|-1.414|-10|6.796|2.794|8.442|0.435|14.144|-18.256|-1.597|-32.752|-1.455|1.477|3.76|0.279|-5.166|6.789|0.569|-0.706|0.999|4.94|7.223|0.484|-1.899|-5.105|-0.15|-3.473|-5.73|0.687|-4.462|2.695|12.254|-2.794|-4.762|2.146|-2.101|1.133|4.13|0.743|8.724|-1.433|-1.567|4.934|-1.459|3.523|-1.974|-2.251|-6.466|1.682|1.238|-4.012|-1.32|-2.849|0.862|1.31|3.153|0.909|3.937|-4.223|-1.192|-4.006|-1.271|2.46|2.37|2.74|0.767|1.4|-3.017|0.76|-0.152|-8.978|1.828|-2.603|-7.006|-0.127|-2.36|-2.068|-1.439|1.214|-0.121|-3.169|1.068|-2.88|-5.755|1.768|1.685|2.653|0.58|2.254|1.322|-0.359|2.706|-1.693|3.117|-3.257|1.843|1.877|-0.498|1.006|1.923|0.906|2.52|-1.695|0.131|2.133|2.319|0.549|3.258|-2.216|-0.138|-0.959|1.813|-0.278|1.697|2.911|-1.009|2.511|-1.599|-2.825|-0.84|2.586|0.288|4.048|4.219|0.313|0.631|-1.705|-0.463|-3.139|0.753|5.063|-1.404|-4.896|-3.989|-5.772|6.887|-1.554|0.568|-2.628|-3.083|2.192|1.389|-2.041|0.273|1.947|3.305|-0.713|0.718|-1.556|-0.563|0.282|1.576|-4.252|3.112|1|-1.269|1.286|-1.547|0|2.155|-0.571|0.287|1.749|1.479|1.046|-3.184|-1.286|-2.098|-1.651|0.972|1.983|-1.259|-0.832|-3.867|6.838|3.387|-3.414|0.716|-0.428|2.937|-1.732|0|0.873|-0.435|-0.289|2.976|1.511|-1.194|-1.76|1.337|-1.895|-1.153|-6.595|-2.876|-3.894|-1.607|0.248|2.023|0.508|-1.378|-1.966|0.993|0.75|15.607|1.765|0.592|1.349|0.301|1.372|0.923|-5.797|0.583|-0.58|-3.226|-0.696|4.665|2.849|0.15|-4.585|2.496|-0.439|-2.286|-2.507
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|-3.239|3.06|1.554|2.609|13.3|1.5|2.389|-6.09|-3.256|3.035|-2.34|-5.735|5.59|5.057|-1.129|7.452|11.605|1.174|0.196|-8.108|-3.646|-2.041|-4.235|-0.968|-4.762|-0.913|-2.522|2.121|-5.849|2.937|-2.014|1.312|1.63|-10|2.599|-1.615|7.994|-1.433|-2.104|-21.215|-3.105|3.433|3.913|5.079|-11.645|6.002|1.728|-1.81|-1.669|-4.767|5.83|-4.803|1.297|-5.225|-4.126|-2.49|-2.339|-1.746|0.184|-1.719|-0.45|-2.46|-2.568|-0.341|-0.678|-1.173|4.737|5.36|4.038|-3.793|-6.891|-2.273|0.763|4.8|-0.089|-4.333|-3.525|-1.533|-6.42|-1.926|-2.948|-3.537|1.193|4.015|8.472|0.238|-2.098|-5.368|2.719|3.925|-6.116|5.031|1.333|4.423|-1.612|1.223|-1.288|-5.623|6.992|-3.681|-0.7|-3.886|-3.672|-6.402|-0.202|-4.434|6.43|3.249|3.207|-1.79|-2.239|1.419|-2.693|2.841|-0.213|-0.634|-2.069|-0.753|0.689|2.183|1.284|-6.346|-0.729|-9.646|1.521|8.158|-3.308|0.705|-2.132|-3.8|-3.098|1.724|-0.237|-2.261|0.877|-0.927|14.229|-2.704|-1.02|-7.05|-3.1|4.688|0.241|3.17|7.267|5.783|-0.7|-2.658|-0.34|-1.736|-1.641|5.252|4.628|4.614|2.56|-1.903|-6.076|-2.577|-0.623|-1.027|-0.409|-5.419|0.584|0.065|-3.509|-3.797|-0.241|-2.578|-1.215|-4.16|0.502|1.701|1.965|5.94|0.492|-6.069|6.79|-5.869|-8.506|3.352|7.248|-12.3|-5.839|9.076|2.059|2.215|-5.147|-1.04|2.888|8.911|7.852|-4.212|11.319|2.471|-1.086|5.516|-3.458|8.804|1.528|4.72|0.482|0.485|0.081|-0.961|12.726|1.465|8.119|-1.559|0.391|-2.759|9.479|-0.518|6.161|-0.438|1.444|-1.099|-1.728|-3.742|2.888|-0.848|-2.28|-10.813|-0.825|-1.088|-3.836|4.845|0.644|5.534|-1.811|3.045|-0.196|4.082|2.083|-2.439|-1.894|1.724|1.754|3.636|2.86|-6.674|1.142|-4.936|3.157|0.925|7.159|-3.507|-1.052|-0.419|0.738|5.1|-2.592|-1.699
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|0.813|-2.639|1.067|-0.531|1.072|-1.061|-2.332|1.579|2.981|5.429|2.639|-3.944|0|0.852|-2.493|6.176|2.719|-13.351|-4.261|1.013|-1.25|-1.235|-4.706|1.19|-2.552|-3.579|-3.664|2.428|2.489|-0.45|-1.552|-2.169|1.542|-3.198|0.428|-3.313|3.871|3.563|7.933|-25.314|-1.764|10.097|-5.331|-1.27|-3.839|1.416|-5.833|-0.99|7.447|3.676|5.426|-3.911|1.13|-1.301|-4.61|-0.704|-4.858|-2.291|3.384|1.199|6.375|-2.66|0.178|6.629|-0.377|-4.505|8.824|0.196|0.197|-5.047|-8.703|-0.34|-5.161|1.974|-4.702|-1.543|-0.613|1.085|1.896|-3.653|1.233|-3.566|-0.884|-4.366|3.198|2.229|-1.608|-4.469|-10.5|-0.744|-1.827|0|1.609|1.126|1.396|0.254|-0.758|1.669|7.895|-6.839|-0.513|0.516|-3.965|0.498|0.627|0.251|1.272|-1.995|-0.125|-3.253|5.598|1.946|0.653|-1.289|-0.257|-1.394|1.414|0.258|0.388|-3.133|5.556|-4.666|-0.252|-2.693|-0.366|1.863|0.625|1.138|0|-0.378|-0.874|-1.958|1.998|2.824|2.5|0.264|1.067|0|1.902|-1.604|-0.532|-1.183|-1.933|2.646|2.578|0.272|-4.669|3.351|-3.493|0.651|0.13|-0.39|0.917|0.66|5.571|1.412|-0.979|0.421|3.942|3.474|-4.473|-5.842|1.377|-0.548|0.968|1.119|2.73|-4.658|5.036|-0.572|4.173|-2.187|0.587|1.037|4.651|0.781|1.587|-0.474|-0.939|-1.843|2.52|-0.936|-0.62|1.097|-1.543|0.778|-2.576|-2.941|3.501|-1.054|-0.15|2.151|4.327|-4.878|0.459|-0.91|-2.515|0.896|5.845|0.158|1.771|6.518|1.215|0.876|1.421|-2.087|3.791|-2.12|3.663|-1.087|2.793|0|1.321|-1.119|1.901|1.349|-1.518|2.132|0.978|1.793|-3.647|-0.192|2.554|-2.49|1.953|0.787|-0.587|1.59|0.399|2.037|0.409|-0.811|1.232|-0.815|-2.772|-2.132|0.781|-3.578|4.322|-0.973|0.195|-2.471|-2.593|2.273|3.125|0.986|-2.874|-0.571|2.941|3.87|0|-0.203
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|0|-3.701|2.646|-1.995|11.16|-0.074|0.148|-1.17|-2.355|3.855|0.522|-2.612|0.731|5.15|-6.335|12.652|4.847|-5.314|-3.346|3.546|1.805|2.265|-3.011|-0.727|-1.979|-0.473|-6.965|2.711|4.485|-3.566|4.025|0.796|-0.868|-14.899|-12.661|-0.929|1.294|-7.709|10.83|-9.031|-5.386|7.099|2.97|-1.297|-1.39|3.45|1.696|-1.384|-5.71|-2.75|3.901|-2.674|-2.043|-2.153|-3.176|-7.356|-7.839|1.071|-1.684|-1.656|-3.976|-7.196|-1.095|11.837|0|-2.39|2.869|15.914|2.683|-6.606|-3.516|0|-0.871|1.325|-6.017|8.559|-0.671|-2.402|-0.435|-4.167|-1.84|-1.807|-3.488|0|0.194|-2.091|-4.537|-8.775|-0.33|-1.623|-8.605|4.334|0.311|0.94|0.314|-3.927|-4.335|2.065|3.67|4.473|-3.395|1.567|-10.393|-2.466|-0.815|-2.387|0.802|-2.604|0.261|-1.034|1.309|-3.535|-2.222|-0.735|0.493|-4.471|8.696|-4.167|-6.422|-7.627|0.855|-0.426|16.049|0|-0.491|-4.009|-2.975|7.371|1.496|2.296|-2.244|1.008|-0.251|14.368|2.053|13.667|10.701|3.435|4.382|-7.38|0.743|0.186|0.187|0|-2.722|3.962|0.379|-0.752|1.916|-2.43|-4.122|3.911|6.759|5.451|-1.852|0.621|-8|-4.719|-1.783|0.899|5.905|-10.256|-5.645|-1.274|2.614|-4.375|0.946|0|2.922|-1.597|-0.949|0|-3.364|1.238|-3.869|-1.754|7.21|2.903|0.324|0|-0.643|2.303|-1.935|-3.125|4.918|5.172|4.129|1.273|-13.793|-5.06|4.025|2.54|-4.834|-5.966|-7.124|16.975|22.96|15.57|2.013|3.233|1.882|-0.932|1.418|4.444|8.289|-3.309|-1.175|-2.052|1.887|6|1.259|-0.707|1.77|-1.256|1.553|2.911|-8.512|-4.963|1.155|-0.05|-0.3|-5.929|1.19|-0.474|-6.43|15.345|3.879|3.01|-3.077|4.374|3.436|2.706|0.592|-1.858|2.378|0.658|2.641|2.133|1.464|-2.604|0.561|-3.432|-2.865|-2.896|3.71|-1.222|-1.49|-3.963|3.474|8.663|-4.152|-0.059
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-8.018|-0.664|2.497|-2|2.972|2.585|-0.928|-1.376|-8.981|5.511|3.886|13.512|-7.229|3.75|2.562|3.726|4.442|16.879|-5.807|-3.257|-8.398|-2.125|9.919|8.886|-7.08|-5.042|9.85|2.517|7.64|2.613|10.819|-19.82|11.379|-10.763|4.839|-4.031|11.772|-7.375|-6.027|-29.51|-10.795|1.734|-3.889|-6.089|-10.153|3.058|-6.757|-0.148|6.72|-5.162|5.105|-0.632|-1.254|-0.778|-9.296|4.109|-5.543|-0.137|4.329|-3.75|3.448|-1.557|2.318|2.519|4.498|1.257|5.114|-0.654|-0.328|-6.709|-13.226|-2.579|-2.756|16.498|-7.809|9.429|-1.308|-5.497|-10.122|-2.643|0.726|-1.315|-0.118|6.48|6.781|-0.94|-11.954|-5.267|-6.793|-0.932|-6.305|2.794|-0.497|-1.659|6|1.362|-3.146|7.297|3.263|-6.911|5.174|-14.258|-6.117|0.088|-2.845|-2.683|1.879|3.175|-2.156|5.46|1.104|1.399|8.174|-1.394|-3.087|1.073|-1.631|-0.949|3.032|-0.097|2.813|6.99|-3.727|-5.202|2.412|2.156|-2.305|-1.773|2.524|5.997|-0.215|-1.056|0.105|0.962|3.654|0.895|3.587|-3.573|1.475|-2.216|-4.647|-0.104|-3.166|0.511|2.962|3.16|1.551|0.669|-2.073|-0.544|1.32|4.964|0.934|-2.83|2.554|2.867|-3.793|0|0.461|2.609|-3.1|-6.847|0|-1.37|0|-4.532|4.196|1.169|3.289|-0.654|3.494|0.911|1.853|2.13|4.582|-0.37|3.444|-1.877|-4.311|-2.227|7.019|-3.738|-0.601|2.583|-6.445|-6.155|-2.526|-5.66|3.283|4.391|1.52|6.854|14.343|-5.283|-3.168|-0.963|2.47|-1.339|0.367|-4.22|0|2.399|3.097|0.873|1.521|2.203|-1.281|-0.508|4.382|-1.053|-2.931|1.028|0.388|-1.151|-2.004|3.772|3.639|-2.368|3.539|-1.343|-2.235|-2.058|3.323|-0.263|0.802|-4.716|0.642|3.722|0.136|1.348|0.681|2.79|-1.102|-0.687|-1.087|-2.897|-0.523|3.248|1.37|-3.698|5.138|-3.354|0.404|-1.068|1.904|-1.474|-1.969|-2.308|4.839|-1.716|-3.569|6.081
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-7.358|0.673|-5.714|9.756|9.962|0.385|0.775|-1.901|-2.952|5.039|-3.008|3.906|4.49|0.823|6.579|6.542|2.885|12.432|7.558|1.176|-9.091|-7.426|-8.182|-5.172|-6.073|-0.403|-1.195|1.619|4.219|-0.42|-2.058|-8.302|3.922|-2.672|6.504|-1.6|-1.186|-4.887|15.652|-23.077|-6.27|-7.536|5.183|3.797|-10.227|2.924|4.587|-1.802|3.096|-8.239|5.389|-2.339|-1.724|-2.521|-2.459|-3.937|-3.053|-1.008|1.018|1.55|0|-2.519|-5.701|0.959|-3.248|-0.231|-0.69|9.023|2.308|-2.985|-1.711|3.807|3.412|1.872|-7.426|-5.607|2.392|-4.784|-4.565|-3.967|0.842|-7.045|2.61|3.75|2.564|-0.637|-4.073|-7.183|-4.167|-3.665|-3.373|4.77|0.891|3.506|-0.368|-1.627|-4.491|1.224|1.779|-9.355|0.486|-0.804|-6.607|1.37|-1.647|-0.89|-0.296|1.654|0.91|0.457|-1.796|0.3|-2.346|6.897|3.069|-4.328|0.155|-1.973|-0.902|-1.042|2.283|-0.455|2.644|-2.28|2.174|0.468|-2.287|-13.113|3.283|-0.544|1.1|-0.819|-0.272|-0.136|-2.387|1.617|5.849|0.718|-3.601|2.557|5.706|3.256|3.865|-0.161|-2.201|1.274|-1.258|-4.933|1.517|6.462|-1.276|2.956|-4.245|-4.933|2.923|-2.108|-4.598|-4.132|4.611|0.434|-1.986|-9.962|-0.886|-4.358|-4.176|8.156|2.049|-2.74|1.134|-3.289|4.853|1.163|2.517|2.861|-0.945|-8.405|6.168|-3.666|-3.537|9.043|7.429|-4.502|-2.005|-0.134|-0.795|3.567|4.892|-1.418|7.306|-1.647|-0.299|-1.615|2.099|4.71|-0.779|1.905|-4.834|5.079|4.651|6.549|-3.912|0|0.513|1.563|7.865|4.094|1.183|-3.059|2.953|-0.781|1.992|0.4|4.167|0.629|0.846|0.212|-2.881|1.04|1.263|0.636|1.724|-2.11|1.935|0.216|0.216|0|1.535|6.294|0.234|1.905|2.689|-3.765|2.41|-3.935|-2.041|-0.899|1.367|1.152|1.402|-2.948|0|3.279|2.892|-4.157|5.097|1.728|-2.878|-2.342|7.557|3.385|-0.518|-0.771
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|0.711|2.676|2.75|-1.478|2.785|-1.003|5.836|-1.309|3.243|-2.116|5.882|-3.252|1.653|-1.359|-2.646|6.18|5.952|15.464|-3.96|6.503|-6.721|0.66|-1.942|-7.485|-5.382|-3.288|-12.47|1.46|0.983|0.246|1.5|-9.502|7.805|-12.206|7.356|8.209|24.458|-18.434|3.665|-28.731|-4.965|0.894|-1.062|-6.457|-1.146|2.689|-1.977|-0.164|3.754|0.687|3.929|-0.356|-1.92|4.182|0.733|3.214|-0.564|1.333|1.547|1.174|-1.161|-3.545|0.187|5.315|-8.961|3.142|4.642|3.607|-5.133|-2.593|-5.594|2.693|-5.111|2.622|0.527|6.754|-4.309|-4.786|-0.51|0|0.513|-1.515|1.887|3.737|5.047|-1.835|-4.218|2.893|-3.826|-2.872|0.68|2.977|-1.552|4.129|-3.299|7.063|-1.103|3.619|10.526|-8.829|2.964|2.016|6.667|-0.428|-1.059|-0.84|-1.04|2.34|2.174|-1.919|0|-1.263|-2.263|1.04|-0.825|4.301|-0.428|0.864|0.871|1.549|6.604|-1.852|-5.47|0.219|-1.512|-2.731|-2.259|5.184|-0.43|0.432|0.434|-1.496|-0.426|1.732|1.316|-3.185|1.509|-1.903|-1.458|1.911|0.426|3.991|-0.661|-2.991|4.464|0.901|3.497|-0.924|-0.688|2.588|0.473|1.683|1.217|1.733|7.733|2.18|-2.133|-1.832|6.111|0.84|-3.514|-6.566|0.253|1.023|0.256|-2.5|-1.961|5.699|0.26|0.522|-1.034|2.381|-0.264|2.989|3.371|1.425|3.235|-1.734|-1.983|3.216|-2.286|-1.685|2.299|-0.287|3.254|1.502|-1.187|-2.882|2.059|-0.875|2.083|-2.326|1.475|0.593|-2.035|0.585|-6.301|4.585|3.254|0.896|3.715|1.893|0.955|-2.484|3.205|-0.952|0.639|-3.395|3.185|-1.875|1.587|0.962|2.295|1.667|4.712|-0.174|-2.876|-3.431|-1.923|1.629|-3.155|-3.354|2.821|-1.846|-2.985|-0.593|-1.173|4.923|-0.307|1.875|2.564|6.485|7.721|-3.375|0.536|1.449|1.099|3.409|3.327|-5.195|1.126|-2.022|2.064|-1.113|2.083|-0.189|1.731|-3.525|5.273|-0.775|-1.338|2.549
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|0|-0.118|1.499|-3.436|2.962|3.072|-0.822|1.788|0.478|7.989|1.979|-4.762|-3.511|-3.039|-5.125|2.743|7.891|-2.519|-2.576|2.398|-2.797|-4.241|-6.182|3.02|-2.31|-1.249|-3.518|2.15|1.356|2.559|5.044|-6.983|9.469|-11.418|-5.894|3.137|9.8|-11.863|14.565|-14.815|-0.552|-3.894|2.074|3.749|-6.974|4.565|-4.279|-3.457|6.274|7.499|1.374|-0.682|-2.73|-4.245|-1.156|-1.407|-5.881|-5.031|2.33|-5.036|1.237|-4.367|6.289|-0.86|1.263|-4.877|5.547|0.401|3.627|0.825|-1.552|-0.972|-5.223|5.34|0|-2.757|2.095|1.381|-2.229|-5.279|0.224|-1.852|-9.467|5.224|9.782|-4.38|-0.071|-5.667|2.73|-0.64|-9.908|4.505|6.823|10.904|-1.567|-0.075|-7.531|0|6.228|-20.925|7.031|-4.12|-1.78|5.978|0.987|3.185|4.672|-0.91|0.993|-0.074|2.398|2.074|-5.133|2.083|0.288|-0.43|-0.354|-2.031|5.694|0.142|3.449|-5.57|4.935|-5.043|4.204|2.619|-1.067|4.206|-0.076|8.247|3.104|1.708|0.094|-1.952|2.732|-0.549|5.232|-10.005|1.388|-5.259|-1.06|5.395|-1.352|-1.988|1.092|4.458|-3.132|-3.12|0|-2.641|-3.02|7.679|-0.578|2.637|0.942|-1.183|-2.968|-1.788|7.868|-2.969|8.656|-7.338|-2.085|-2.286|-6.13|-2.323|1.286|-4.484|-1.145|-2.036|0.423|2.453|2.212|0.593|3.692|-3.704|2.347|-2.726|-4.978|1.641|8.333|-6.087|-4.103|0.988|-2.4|2.384|0.423|3.348|4.649|2.575|0.156|-2.222|5.666|4.65|3.866|6.355|-5.81|6.272|2|4.8|1.42|0.407|6.972|-3.263|5.44|-3.017|1.978|-3.191|-0.212|-0.313|-0.22|0.646|3.402|0.771|-2.268|-1.383|-0.746|4.194|2.378|1.375|-1.587|-4.922|1.303|-1.506|-0.949|1.071|5.896|4.127|-1.277|0.234|-3.386|-0.673|1.134|1.379|-1.136|-3.297|4.473|2.12|4.274|-5.324|1.048|-0.224|2.625|1.458|5.518|-0.632|3.415|1.606|3.894|3.014|-0.422|-2.101
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|-3.969|-2.747|2.824|-2.166|4.202|-0.078|0.312|-1.612|0.154|5.259|2.149|-3.586|-0.947|-1.63|-3.737|6.869|8.492|-0.774|-4.75|3.475|-0.506|-4.2|-2.826|5.638|-2.506|-5.788|-4.855|2.222|0.897|1.287|4.262|-3.942|5.016|-7.985|0.147|2.097|11.809|-14.775|9.71|-12.952|-3.232|1.609|5.816|3.146|-4.739|3.461|-1.281|0.214|0.718|-0.996|1.516|-4.417|-3.849|-1.76|-1.793|-2.618|-3.373|0.545|1.914|-0.308|1.246|0.627|6.618|0.47|4.126|-5.235|3.427|-0.273|6.014|1.099|-4.076|0.07|-4.819|0.606|-1.132|0.941|0.881|-2.188|0.533|-3.908|-1.077|-3.839|-4.091|0.176|2.337|1.213|6.045|-4.835|4.276|1.424|-3.738|-2.609|5.573|6.19|-1.01|0.135|-4.384|1.306|1.593|-12.587|10.301|-2.129|-6.444|2.461|-0.418|-2.278|1.362|-0.059|-0.88|1.247|4.143|3.389|-2.978|0|0|4.134|1.11|-1.543|0.387|0.129|3.34|-5.552|1.733|-5.231|3.331|0.888|-1.252|-0.622|-0.864|2.79|0.96|0|-1.077|1.283|1.431|0.919|6.503|-3.051|-0.203|-4.707|-0.895|-1.324|-4.169|-2.187|1.744|7.083|-1.771|0.893|-3.032|-0.185|-0.797|5.222|1.373|0.394|1.532|-0.989|-2.13|-0.705|1.761|-2.605|1.548|-8.175|4.391|-0.185|-7.27|-5.873|3.687|-2.928|1.207|-1.3|2.499|2.621|0.862|-0.742|3.3|1.193|0.721|-1.712|-2.081|0|5.94|-3.828|-2.971|3.245|-4.075|1.261|2.95|1.073|-2.783|-0.691|0.058|-1.251|2.091|4.681|0.92|0.617|4.787|6.108|5.047|1.612|0.294|-1.52|4.066|-0.896|9.388|-4.595|3.883|-1.199|-1.263|-1.554|0.156|1.742|3.102|-3.085|3.352|3.033|-3.964|-1.905|3.11|0.742|0.58|-5.263|-5|-0.52|3.139|0.384|1.8|0.472|-0.079|-3.046|-1.352|2.542|-0.307|2.52|2.337|-0.161|0.242|6.164|6.085|-2.566|2.541|-2.993|4.508|1.97|3.495|-2.091|-0.942|-3.542|1.288|0.929|-0.462|-2.435
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|0|-0.372|3.071|-6.463|8.577|1.584|2.434|-3.899|2.191|3.719|0.624|-4.374|-2.708|-3.903|-6.108|7.707|6.4|-0.99|-4.537|3.119|0.588|-2.486|-1.134|4.545|-4.167|2.524|-9.011|3.473|1.109|-1.636|4.962|-6.429|4.089|3.861|6.366|-1.016|3.361|-15.302|20.86|-17.407|-9.92|3.648|2.377|2.972|-7.443|4.569|-3.746|-4.212|-1.233|-2.259|5.564|-4.985|-2.216|-3.424|-2.095|-1.648|-4.211|0.396|0.265|-3.576|-2.247|-2.436|2.882|0|5.416|-2.196|5.163|1.377|6.14|3.012|-7.263|-1.377|-2.681|1.913|-0.813|4.09|1.576|-1.966|-1.385|-2.168|-1.205|-4.231|-4.645|0.863|5.188|1.581|1.2|-8.425|7.199|2.139|-8.557|0.739|6.005|11.176|-3.905|-2.316|-8.593|8.075|1.503|-14.085|10.363|-1.531|-6.888|1.814|-1.781|1.568|1.843|-4.572|1.427|-1.407|4.406|0.864|-2.292|0.852|2.75|-2.558|-0.605|-1.549|0.479|0.724|4.804|-0.877|-1.238|-6.047|1.655|0.595|5.653|1.144|2.608|1.589|3.142|2.378|-2.322|1.385|1.262|-3.518|3.357|-4.284|-0.928|-8.384|-0.484|-0.839|-1.767|-3.741|1.031|5.435|-2.703|-1.959|-2.908|0.789|-1.225|4.176|-1.934|-1.788|3.468|-1.03|0.575|2.235|4.039|-4.108|5.185|-6.25|2.735|2.311|-5.517|-3.654|2.73|-2.116|5.647|-4.815|0.337|4.46|2.158|-3.136|1.175|-0.7|4.005|-1.553|-1.529|-2.299|6.227|-2.5|-4.437|0.803|-5.32|4.068|3.509|1.786|8.527|-5.263|1.491|-4.508|6.305|4.342|5.556|3.597|-4.533|5.051|3.587|3.082|0.933|-5.022|1.958|-2.065|3.828|-2.827|0.75|-0.596|0.902|-1.773|2.112|1.376|2.347|-0.467|1.582|1.12|4.167|-1.961|2.857|1.363|2.443|-5.757|-2.408|0.809|0.98|-0.649|2.667|1.868|2.08|-2.534|-3.426|-0.648|2.662|0.334|2.568|-1.849|2.941|6.642|3.831|-2.43|-0.558|-1.645|2.434|-2.555|1.481|-2.351|0.363|-2.478|1.436|0.906|-1.075|-1.413
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|-3.067|-1.709|0.201|-2.264|3.043|-2.665|1.199|-3.75|1.662|5.791|-0.514|-0.512|-1.113|-2.852|-4.057|3.415|4.273|-1.798|-3.285|0.097|-0.958|-3.601|1.026|4.585|-3.393|-1.21|-3.069|2.593|2.37|0.381|1.058|-0.952|-4.284|0.55|-1.178|5.747|6.531|-7.197|14.783|-18.149|-4.422|0.341|4.55|3.033|-6.609|5.144|-2.293|-5.025|-4.48|3.993|4.25|-3.353|-1.891|-0.735|-1.448|-5.475|-1.866|1.901|3.707|1.929|2.051|1.838|7.258|0.18|1.55|-4.443|3.237|4.022|3.086|5.066|-3.988|0.391|-5.969|2.062|0.094|4|0.098|-2.846|0.285|-3.843|-2.236|-2.273|-3.133|-0.673|5.971|5.352|1.332|-6.495|6.946|2.138|-8.37|-3.688|4.668|10.297|-5.784|0.657|-2.828|5.894|5.29|-8.045|2.493|-1.789|-5.348|-0.532|0.267|-3.928|1.298|-2.282|-0.337|0.85|2.705|-2.468|-3.53|-1.217|2.836|-0.083|3.093|-0.342|-1.351|3.497|4.095|-5.177|-2.194|-2.469|2.101|-0.833|-1.072|3.942|0.517|3.292|-0.355|0.624|0.179|0.359|0.27|2.583|1.119|-3.249|0.636|-5.575|0|0.172|-4.59|-0.651|2.59|4.45|-2.634|-1.424|-1.404|1.339|-1.076|2.373|2.253|1.406|2.8|-0.984|-2.187|1.6|1.351|1.742|7.382|-9.929|3.772|1.97|-4.821|-5.961|-0.168|-1.242|1.427|-4.72|-1.264|4.112|1.418|1.011|4.306|-0.175|1.064|-7.465|-0.082|-0.245|5.979|-4.549|-6.279|0.467|-3.459|-0.3|7.581|0.977|0.573|0.082|-0.57|2.592|7.361|3.532|5.801|1.7|-11.661|0.622|19.681|-3.787|0.308|-1.616|5.769|-0.319|7.683|-6.237|2.536|0.443|1.12|0.904|3.267|0|-1.039|-1.591|4.019|0.356|-2.317|-3.359|3.837|-0.463|-1.031|-5.519|-2.015|-1.257|1.704|0.428|5.769|3.271|0.706|-2.635|-1.02|-0.339|2.194|2.485|2.424|0.856|0.122|4.878|4.704|-1.064|1.759|-2.119|1.478|-1.195|3.862|1.116|1.271|1.724|0.144|1.757|-2.289|-1.549
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|-7.173|-1.711|0.412|-8.892|2.635|9.04|-4.228|-2.805|2.2|8.696|3.759|-5.338|-3.17|-1.56|7.985|4.678|5.077|12.004|-2.551|1.247|-0.619|-9.455|7.679|8.521|-5.737|-2.159|24.516|-2.413|6.6|-0.334|9.257|-14.121|-0.417|-15.344|-15.875|1.736|10.786|-13.584|10.455|-15.962|-13.515|-2.599|8.856|-0.611|-8.552|1.763|-1.291|-5.165|5.092|-11.315|10.35|2.642|-4.764|-7.525|-3.349|-8.333|-4.403|9.655|6.357|-7.675|-4.731|0.868|2.673|7.416|11.825|2.975|0.777|1.18|4.521|-7.646|-8.03|-4.296|5.701|4.426|-10.472|1.679|0.24|6.339|-7.736|-6.402|10.488|-1.205|-10.944|15.062|15.057|-9.138|-10.324|-12.016|3.368|-1.247|-2.037|-1.008|2.268|6.36|-2.355|-1.891|0.422|-1.044|0.419|-9.316|-0.567|-5.367|-5.093|-0.169|-1.338|-3.236|-1.592|0.641|1.629|1.656|3.959|3.565|-2.265|-0.864|-1.363|2.802|-0.175|-1.038|4.144|-2.46|4.404|-6.518|-0.85|-5.161|4.377|-0.168|-0.833|3.806|-2.365|1.544|-3.477|-1.629|0.987|-1.299|6.574|-5.246|7.206|-0.698|5.525|-8.277|-2.632|2.53|4.586|0.177|1.434|7.722|-5.818|0|-2.309|-2.257|0.174|9.943|-4.909|-4.348|1.77|0.177|-11.041|-7.038|2.402|1.216|5.112|-4.863|-9.615|-3.704|5.292|-5.526|2.151|0.27|3.056|-5.263|0.529|10.526|0.588|5.263|3.526|-5.455|7.143|-8.333|-4.816|-4.595|7.246|-5.738|9.254|8.766|-2.839|0.316|-3.364|-0.608|6.129|5.983|-0.51|1.379|10.266|-2.048|-3.591|4.112|-5.477|4.236|2.647|1.147|2.148|2.196|-0.988|0.397|5|-3.614|4.403|1.923|1.739|-0.217|-2.331|-0.211|3.956|0.442|4.138|4.067|2.956|1.551|1.73|-3.676|-2.158|-6.711|2.995|-1.587|-0.676|-1.333|-1.316|0.441|-0.656|4.338|2.098|5.405|-2.398|-5.869|10.199|-0.985|-1.456|7.853|2.248|-1.321|1.338|-0.373|0.861|-3.177|4.235|0.272|2.626|-5.341|3.052|0.935|-1.995|1.867
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-6.073|2.86|-3.656|3.013|6.939|3.329|-0.888|7.871|18.013|2.739|-5.933|9.021|3.89|-5.514|5.463|10.194|-2.922|-7.659|0.878|-2.566|-7.149|-0.553|-6.98|12.759|-2.583|-0.88|-9.747|7.448|1.416|-1.701|4.19|-0.799|1.542|-17.647|36.746|6.214|-9.649|-6.173|7.237|-27.604|-2.249|8.69|-8.566|4.204|-10.893|2.3|-1.795|-15.756|8.581|-3.378|0.566|-4.049|-3.8|0.238|-2.098|-5.298|7.092|2.67|-9.451|3.645|7.862|-4.235|-3.409|0.457|4.286|8.359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|-2.247|1.521|6.478|-3.137|-2.672|6.939|2.941|0|-1.653|2.542|-9.579|6.967|-0.813|0|2.5|8.108|6.22|-2.336|-3.604|7.246|-2.817|-12.705|3.39|0|-9.579|0.772|-3.358|-0.741|8|-0.794|6.329|0|5.804|3.704|3.846|0.971|3.518|-4.785|6.633|-23.137|-15.563|-4.732|-6.765|-12.145|-6.747|6.41|-4.412|-2.392|-3.016|9.669|7.671|-4.7|0.262|-2.302|1.295|3.763|-3.627|-3.98|-1.471|-0.244|5.412|-4.433|-3.791|1.687|3.234|-5.855|5.172|4.103|3.448|5.014|-0.554|6.49|4.954|10.616|-7.302|-0.943|0|-2.154|-5.248|-3.652|-0.28|-6.053|-0.783|4.645|4.274|-3.836|-4.7|-5.432|-3.8|-5.393|0.451|2.546|0.935|0.706|2.657|1.222|-2.153|3.722|3.333|-3.226|-9.641|-2.407|-7.114|1.443|1.677|-1.649|0.207|4.31|1.31|-0.866|-0.645|-1.064|-2.893|2.979|2.174|0.656|-4.792|-1.031|-1.02|2.941|4.846|-4.017|-1.458|-1.639|0.205|5.64|1.991|-0.659|-0.655|4.091|2.088|0|0|-0.462|0.698|-1.149|4.567|-3.48|-2.489|-2.643|-2.366|-1.274|4.667|1.124|-5.72|5.357|-0.444|-0.881|-3.198|-1.677|-0.418|5.74|3.899|-0.457|2.817|-0.234|-2.733|-1.79|1.361|1.613|2.358|-7.625|-3.975|0.21|-1.649|-4.528|4.742|-6.008|-1.338|-3.148|5.058|2.595|1.212|2.697|2.772|-8.932|1.179|-18.167|-1.893|-0.471|6.522|-7.858|-0.916|1.866|-2.428|1.698|0.778|-0.618|3.355|5.21|0.847|-1.667|4.895|2.509|-0.357|-1.06|-5.98|9.455|3.383|0.188|-3.279|-1.436|1.089|-2.993|10.078|0.781|3.854|0.203|3.797|2.155|2.655|0.668|1.584|2.315|0|1.408|-0.93|5.134|3.807|2.073|-0.771|-3.474|2.025|0.254|-0.253|0|3.403|2.413|1.635|-2.133|4.749|1.416|0.284|-0.283|-0.282|-1.939|1.977|6.306|2.778|-3.284|4.037|-2.128|3.459|4.95|4.124|-2.676|-1.32|-0.329|4.467|0|-0.683|-0.34
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-0.18|-0.179|1.825|3.008|2.505|0|2.367|-1.17|-0.581|0.585|2.191|-1.569|-1.163|2.789|-0.397|1.205|3.75|-1.235|-0.816|4.478|-2.088|-2.444|-1.008|2.058|-1.818|-2.174|-5.421|1.518|2.33|1.378|2.213|-3.868|5.51|-5.405|3.187|1.414|4.211|-4.81|12.641|-13.307|-1.351|-1.521|5.2|2.881|-2.213|4.193|-0.625|0|-2.041|0.204|2.947|-2.062|-3.579|1.616|0.815|-0.406|-3.711|-0.775|0|-2.825|2.312|-3.172|1.132|1.727|-2.434|0.565|1.336|0.383|4.609|1.012|-1.594|0.2|-5.472|3.314|-1.724|1.754|-1.346|1.563|1.186|-3.065|-2.612|-2.545|-1.786|4.283|4.475|2.187|-3.824|-3.327|1.883|-0.188|-3.097|1.479|0.185|4.651|2.994|-1.378|-2.495|0.385|2.165|-6.96|4.798|-0.573|-3.321|-1.455|-1.079|-0.18|0.906|0.181|-1.431|-1.93|8.779|0.963|-3.889|-0.185|-1.457|-0.182|-0.722|-0.717|-1.413|-3.741|1.379|-3.654|-0.824|-6.037|0.937|7.203|-0.831|4.878|0.525|1.062|0|-1.739|-1.033|-0.172|1.571|-0.348|5.699|-3.717|0.534|-2.431|-1.706|-0.678|-0.84|0.168|-0.336|1.017|-0.338|-1.003|-0.664|1.176|0.847|2.076|2.847|1.812|2.602|0.749|-2.377|0.183|3.605|3.74|1.6|-5.66|-1.67|-3.75|0.719|-2.627|1.241|-2.591|-1.026|-4.255|-1.292|-1.59|2.61|5.146|3.922|-4.429|2.443|0.703|-3.559|1.724|0.87|-5.272|-2.412|0.647|-0.323|9.347|4.806|-0.368|3.626|-3.142|0.933|7.2|3.306|3.198|0|6.834|-3.091|-2.16|3.118|3.695|0.932|0.704|1.429|-0.238|3.186|-2.392|1.211|-1.196|2.703|-0.245|1.493|-0.741|0.998|0|2.821|1.036|-1.026|-1.515|0.763|-0.254|-1.746|-6.089|-0.466|-2.721|0|0.685|2.817|2.158|-0.714|0.239|0.964|3.75|2.302|-1.263|0.763|0.769|1.036|3.485|0|-3.368|0|-0.771|2.1|-1.55|2.653|-2.078|-2.036|-3.676|-0.244|-0.487|-1.202|-2.347
04818|946084|/equities/toda-corp|TOPIX500|-4.582|-4.134|2.926|-3.59|4|-4.822|0.767|5.962|9.821|4.673|-0.311|-3.303|-1.479|3.364|3.481|10.49|7.116|-1.838|5.426|3.2|-14.676|-1.014|-4.823|1.967|-0.651|-2.229|-4.268|3.145|1.274|-1.567|4.248|-5.846|2.524|-3.058|-1.208|-6.232|20.89|-9.317|1.899|-18.557|-6.731|0.971|8.136|4.67|-7.848|7.046|-2.639|2.989|5.143|-2.778|3.152|-5.163|-3.916|-1.034|-1.777|-3.667|-10.699|3.153|0|-1.552|1.348|-4.095|6.422|4.306|-4.566|6.053|-1.196|2.2|5.685|-5.839|-9.67|3.409|4.513|-15.8|-10.555|3.519|0.559|-0.556|4.046|-3.711|-2.355|-1.604|-4.429|-0.677|6.872|-3.993|2.491|-5.705|5.487|-4.561|-3.11|0|0.825|2.886|-3.601|-3.016|0.159|0.159|1.127|-11.538|11.076|-3.364|-4.665|3.625|-0.301|1.22|-3.812|-1.871|0.725|-2.542|9.428|11.552|-2.521|2.41|-0.853|3.169|-0.525|0.883|0.355|3.108|4.789|-5.435|-1.429|-4.437|6.352|3.571|-1.845|0.931|-6.119|1.239|10.136|1.584|0.198|-2.89|5.061|-3.137|6.695|-4.208|-2.918|0.391|-1.727|0|-0.762|-4.022|-1.085|5.534|-1.873|-4.982|0.178|-1.923|2.693|4.699|-0.188|0.947|1.344|-2.617|-0.558|-2.712|3.172|4.688|1.386|-0.394|-2.312|8.805|-4.024|-0.798|0.2|0.402|-4.415|-4.404|3.22|5.389|3.512|-2.222|-11.131|-4.786|3.54|-6.766|-4.265|-6.083|6.142|-1.244|-0.618|-0.154|-0.766|3.323|-6.509|-9.383|13.374|-1.349|-1.477|-5.841|9.771|8.264|-6.636|10.204|2.618|8.729|3.131|-1.161|1.972|-1.553|2.794|-2.148|8.705|-4.268|5.353|-1.891|0.634|-0.839|-1.242|5.459|-0.651|1.542|4.368|-5.64|-9.073|-1.934|0.194|1.176|-0.971|1.98|-4.356|0|-2.041|2.277|-0.378|4.134|0.594|-2.132|-0.386|-3.538|4.475|-0.772|1.969|1.6|1.833|2.935|0.846|-3.272|8.186|0.893|1.818|-2.222|7.143|3.448|-2.638|-1.651|-0.935|3.883|-0.723|-3.488
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|0.254|2.41|7.719|-2.73|5.396|7.088|1.884|-2.375|-0.76|2.096|-2.719|-4.748|-1.418|1.512|-6.339|7.855|4.642|-4.852|-6.689|-1.53|-1.829|-4.013|-0.25|2.5|-3.882|-5.088|-10.283|1.114|1.072|6.026|-2.06|-6.214|3.068|2.595|-5.431|4.02|21.278|-8.389|6.834|-28.028|-4.857|-2.16|1.313|0.661|-1.944|3.118|1.584|-2.212|1.345|2.765|2.844|1.932|-1.429|-3.226|-0.686|-0.682|-4.968|0.216|2.212|-2.376|1.092|-3.171|1.72|-9.002|1.389|-1.176|5.809|0.626|2.79|-2.51|-1.848|-2.988|-3.089|2.17|-0.783|5.361|2.537|-2.875|0.412|-3.96|-1.751|1.782|-1.751|3.421|7.343|5.467|0.228|-2.013|1.822|0.228|-2.013|-0.223|-1.322|4.608|-4.194|-1.307|-6.135|-1.411|2.905|0.417|10.599|-1.81|-5.15|-0.851|-2.083|7.623|-0.224|2.288|-3.532|1.57|5.189|0.952|-5.618|-2.198|-3.397|-1.875|2.564|0.862|0.87|-0.433|3.356|-4.283|0.43|-6.061|2.273|2.76|-0.212|7.517|-1.348|0|3.009|0.465|0.233|-0.924|-0.23|3.333|6.168|-3.512|-1.442|-3.926|-4.835|-2.57|-1.059|-1.255|-0.417|0|0|-1.235|1.887|-2.254|-1.414|1.434|1.035|2.114|7.745|8.128|-5.581|-5.908|4.817|1.632|12.48|-3.833|-4.434|-1.891|-6|3.687|-1.587|-1.342|0|-1.542|0|0|-0.873|3.855|4.502|-7.86|8.789|-8.478|-3.361|-1.653|-2.024|-11.311|5.693|-0.189|-3.825|8.498|4.33|-4.715|10.173|0.654|4.556|-2.444|6.132|4.95|8.311|5.846|-2.111|0.559|0.618|3.25|0.584|0.765|-0.759|-1.778|5.697|-2.367|0.896|1.331|3.055|0.062|0.565|-0.063|4.248|0.857|0.397|-1.883|-2.839|-3.354|-1.205|1.591|0.802|-7.371|1.508|-0.691|-2.252|4.348|-0.41|1.726|-0.826|-1.051|0.706|3.595|0.49|1.492|0.562|-1.174|1.632|0.505|1.213|-4.22|0.184|0.246|1.181|0.625|4.715|-2.178|-0.256|-3.395|1.695|1.465|-1.506|1.593
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1.269|0.767|-1.263|0.508|-1.005|2.314|-2.75|-3.614|-3.712|4.106|-5.263|-2.455|-2.183|0.219|-4.593|7.159|0.676|-8.642|-4.142|-0.588|-0.196|-0.39|-7.065|0.914|-0.364|0.366|-7.601|0.509|0|-0.675|-1.821|9.025|-6.577|6.463|-1.241|0|6.616|-3.818|8.911|-13.527|-0.849|3.333|-1.724|-3.974|-1.789|6.034|0.173|-0.515|-1.188|-1.833|1.868|-2.645|1.852|4.947|2.166|-1.248|-2.094|5.138|-3.88|2.162|6.322|3.162|2.846|-0.405|-1.789|-5.451|7.692|0|-0.403|-3.502|-6.375|-1.081|-5.932|2.967|4.753|-3.527|-1.733|3.777|3.731|-4.114|-3.621|-2.357|-5.414|4.319|-0.987|1.672|0.504|-2.778|12.088|-1.799|-3.304|1.232|0.176|2.532|-4.655|0.346|-1.868|-0.507|-0.337|-6.309|15.905|-6.014|-1.02|1.031|-2.513|-2.927|3.188|1.361|-2.326|0.166|7.706|-2.105|-2.062|-5.212|-1.286|-2.66|1.752|3.12|0.495|-2.885|4.523|-0.167|4.181|-2.381|-4.235|-3.611|5.638|2.551|2.261|-1.877|2.269|-1.036|-0.515|5.435|2.412|-0.737|0.185|-2.518|0.907|0.364|1.479|0.371|3.257|0.967|1.772|0.794|-0.787|1.6|-0.596|3.711|0.207|2.979|-0.844|-0.211|1.279|-2.495|-3.024|-0.601|2.887|2.321|3.493|-6.721|3.586|2.597|-2.737|-5|1.01|0.61|0.613|-1.411|4.421|4.626|1.339|-0.223|-3.854|0.215|4.018|0.448|-2.62|-5.761|1.25|-2.637|0|4.228|-1.663|1.691|-1.458|-1.639|2.737|-1.452|0|-3.213|3.106|-2.028|1.649|2.754|-4.839|3.983|6.473|0.448|0|-2.407|-0.652|3.371|0.907|-5.365|2.643|-0.439|-0.654|-0.864|2.434|1.802|3.256|1.176|4.938|-0.978|0.245|2.256|5.277|0|-0.785|-1.292|0.519|-1.282|0|1.036|-1.026|2.632|2.151|0|1.362|0.824|0.831|-0.276|-2.426|1.366|1.105|0.556|7.143|-1.754|3.636|-1.493|-2.047|-0.292|1.78|-2.601|0.29|-2.266|-0.843|0.85|-0.563|1.14
04821|952722|/equities/toho-holdings|TOPIX500|3.324|6.687|6.587|-3.842|0.313|0.524|-2.749|-5.304|5.386|5.241|-8.243|3.033|-0.202|-1.393|0|1.107|-2.549|8.395|-0.947|1.279|12.067|-7.616|-11.176|0.592|-7.818|1.664|-12.953|4.718|1.453|9.346|11.458|-0.929|10.239|-8.438|-1.336|-5.808|5.086|-5.299|-14.988|-14.675|-9.373|-6.012|1.144|-0.777|-12.813|1.534|-2.926|-4.51|3.187|-1.15|0.756|-2.934|-0.728|1.229|0.993|4.35|-1.025|-1.215|-3.659|-2.844|-0.706|-0.932|-4.241|-1.969|-5.579|-3.006|1.217|9.556|2.273|-2.87|-1.948|2.212|1.573|-2.412|-1.512|7.925|1.179|-0.235|0.95|-3.44|-0.457|-0.905|4.492|-1.168|5.16|-1.928|0|2.469|12.5|4.53|-10.172|-1.389|-1.57|4.222|-2.721|-2.843|0.401|4.173|7.697|14.691|-21.098|2.182|-7.674|-0.95|0.238|1.695|-0.482|-0.48|4.25|-3.846|4.156|-4.678|0.48|4.354|-0.844|2.388|-2.815|-2.41|-2.582|6.234|1.984|-3.153|-1.456|-3.738|1.663|-1.865|-0.924|0|2.607|-1.402|-1.835|0.926|1.171|0.708|5.211|-1.467|0.739|0.247|2.324|3.127|-3.227|-0.602|-3.155|-0.723|-1.659|6.297|4.254|-1.398|0.104|2.28|-1.308|-2.201|-2.202|4.772|2.142|-3.961|-3.284|-0.741|3.899|-1.316|-4.589|-12.288|6.067|2.535|1.639|1.185|4.455|16.159|-2.849|3.588|-0.231|1.942|-2.97|-1.629|0.395|3.503|-2.56|3.048|1.79|5.013|10.221|-3.659|3.584|-2.026|-0.47|-4|-1.587|1.613|5.014|2.643|-4.831|-2.516|4.73|4.372|0.853|10.275|0.157|-2.152|0.463|5.285|0.326|-0.729|2.49|0.333|3.893|-0.943|2.368|-1.299|-2.119|-1.667|5.079|1.601|2.182|1.758|2.562|-4.182|-6.621|-1.587|2.22|4.089|-0.531|-3.416|-5.565|9.735|-6.919|-5.745|-0.541|23.569|0.672|2.562|3.677|4.594|-1.057|-5.683|-4.748|4.672|-0.593|14.221|2.074|-3.017|-5.491|-4.053|-4.638|-8.891|1.792|-16.592|-5.039|-1.123|4.549|-8.951|-6.845|-9.516
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1.964|-0.65|1.164|1.803|0.727|-1.129|-0.663|0.204|-2.344|0|0.25|-1.478|-2.169|-0.718|-4.784|4.773|5.915|-10.901|-3.478|2.45|2.511|-1.351|-4.516|6.407|-2.455|1.818|-9.651|2.526|0|-2.263|0.206|4.752|-4.733|5.882|-2.548|7.045|-2.87|-0.22|21.716|-16.555|-3.247|1.316|-4.802|-6.262|-1.731|4.839|1.848|0.206|0.413|4.536|4.989|-6.568|0.64|6.591|4.265|-0.939|-2.517|-3.319|0.893|-1.322|-2.575|-2.306|-2.653|-0.204|-3.156|-2.312|4.217|-1.19|2.231|2.495|0.418|-0.416|-9.416|3.711|2.811|-3.488|-3.008|8.793|1.452|-4.365|-2.703|-0.956|-3.683|6.262|3.651|0.203|0.204|-1.008|8.772|-0.654|-4.574|-3.414|1.426|0.821|-1.616|-3.696|-7.052|1.654|-0.548|-4.87|9.733|0.576|-5.957|1.838|-1.982|0.362|2.788|0|-1.465|-3.02|2.55|-2.139|-0.708|0.355|-1.745|-2.551|1.031|-1.188|-1.505|-6.563|1.266|-0.94|2.572|-2.813|0.313|-6.997|2.388|4.688|8.659|-0.169|-0.169|-0.672|-0.833|3.627|1.047|5.138|2.637|0.568|0.571|0.191|0.576|-3.16|1.894|0.571|1.547|-2.268|-0.377|0.568|-0.377|0.76|1.154|-0.192|5.894|1.027|2.096|-1.446|-3.777|0.199|2.24|1.656|-0.412|-7.619|0|-0.568|-0.752|-1.664|3.048|1.942|-1.152|-1.139|3.536|-4.323|-0.746|0.563|-4.137|8.806|2.817|-0.996|0.803|0.201|0|1.636|0.411|1.458|0|2.564|-0.847|0.64|3.532|-0.658|0|-1.724|-0.429|-4.508|-0.408|0.823|-3.762|-0.786|3.455|2.075|0.417|0.209|4.814|-0.652|-1.709|-5.071|0.612|3.158|1.496|-0.637|1.509|3.341|0.673|1.364|2.804|2.392|0.481|1.711|0.988|1.555|1.527|-0.858|0.304|-0.504|1.224|-0.709|0.56|2.559|1.376|0.586|0.482|1.411|0.491|-0.488|0|0.163|0.272|-0.054|1.943|-1.423|0.828|0.11|-0.549|-1.248|1.879|-0.604|0.664|-1.202|-0.164|-2.344|-0.16|0.481
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-14.12|0.78|-2.286|-4.022|12.784|5.895|3.62|0.227|-6.17|5.618|-6.316|2.151|-2.311|10.698|5.651|10|3.352|16.993|-2.236|2.961|-4.702|-11.878|9.366|-0.301|-12.632|-9.524|13.514|8.824|1.493|2.761|1.242|-16.58|6.925|-17.391|-22.242|11.73|33.777|-18.438|-6.11|-14.905|-28.412|-7.356|3.571|-19.617|-7.848|1.522|0.179|-7.546|-2.899|1.14|1.824|-0.331|6.89|2.816|-7.245|-2.224|-7.328|6.591|0|1.823|14.299|-4.607|3.169|-1.106|1.024|-0.371|8.016|2.781|11.866|4.831|-9.211|10.545|8.41|2.148|-10.778|0.845|6.154|-5.109|-13.746|-5.174|1.721|-6.084|-2.593|-9.396|16.406|-13.073|-7.535|-7.007|-0.581|-5.874|4.274|7.012|0.768|5.596|5.026|-2.573|-9.94|4.531|12.084|-17.426|0.728|12.265|-6.498|4.389|4.854|3.463|1.05|2.973|3.738|-1.382|6.268|-2.669|-3.139|4.739|-0.289|0.777|0.784|0.492|4.742|2.213|4.862|-2.897|-1.895|-5.847|7.113|3.63|-1.73|1.204|7.783|3.922|-0.609|-2.955|2.421|-0.482|1.22|1.36|4.929|-4.342|-3.589|4.5|-0.374|-0.619|0|4.393|2.926|6.065|-3.406|-9.046|0.124|-1.467|10.991|6.043|6.432|3.651|4.651|-1.794|-5.692|1.404|-2.584|4.777|1.454|-9.238|-2.987|-3.567|-5.935|9.929|-0.564|-1.116|0|-2.316|-0.811|3.787|0.423|5.97|6.181|-7.613|15.177|-6.022|-2.923|-3.704|10.475|6.818|0.175|4.197|3.592|6.439|-1.972|1.198|3.512|-0.412|0.206|-1.222|2.72|-2.449|-0.204|2.935|-5.731|0.397|-0.395|4.115|-3.571|0.599|-0.988|3.265|1.449|-3.206|8.243|0.875|0.883|-2.16|-0.43|0|2.649|1.116|-3.03|1.538|-1.087|5.505|0.461|-1.139|1.62|-6.087|-0.648|3.579|0.449|-0.224|2.294|3.81|0|1.695|3.769|2.577|-0.513|-2.985|0.249|1.263|0.253|5.333|4.749|-4.787|1.622|1.648|1.676|-0.279|0|-2.71|0.545|-2.91|4.709|6.805|-3.977|-3.297
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-7.15|0.956|-0.566|-5.701|-0.171|0.708|3.327|-8.615|2.249|11.78|-1.145|-4.9|-1.077|5.693|-4.011|12.27|24.809|1.131|-14.284|8.906|-3.028|-9.709|-2.673|13.255|-5.908|-5.179|-6.593|-1.905|3.348|9.926|8.951|-8.216|14.888|-35.618|-2.495|9.184|5.752|-14.982|5.487|-20.104|-1.025|6.818|-0.811|5.41|-5.896|5.364|-2.745|2.822|-9.924|1.55|-1.278|-4.152|-0.249|-3.529|-0.93|-3.162|-0.445|2.297|0.464|0.229|-0.229|-5.463|7.765|4.941|-1.939|-3.949|17.167|-5.413|5.722|-6.138|-0.26|5.952|-7.735|-0.743|-2.179|4.557|5.336|-1.575|2.419|-1.329|2.73|2.223|-12.22|5.136|1.305|-7.246|-1.66|-4.323|2.088|-1.142|-8.787|-1.037|4.545|5.718|1.16|1.408|-4.909|3.94|3.36|-13.665|6.856|-4.44|-7.795|-1.344|3.79|-0.99|1|-4.023|-2.972|9.348|4.015|0.216|3.507|2.24|0.229|-1.982|0.219|2.721|1.149|3.313|4.455|-4.033|-4.323|-4.555|3.134|1.361|-1.56|2.513|-4.164|0|3.875|4.521|-1.637|-1.617|1.88|2.401|8.057|0.258|-5.416|-6.669|-5.024|0.659|-2.356|1.742|11.17|0.483|-4.206|0|-1.382|-0.911|-1.796|3.726|-2.277|0|4.764|0|-0.476|-0.937|4.929|4.639|2.643|-9.137|0.976|-1.435|-5.43|-5.15|2.643|-4.626|4.388|-5|3.006|2.191|0.443|4.129|-3.965|0.438|5.607|1.422|-5.799|4.668|7.537|-4.327|1.963|0.495|-1.935|4.017|-1.966|-3.796|3.434|-5.556|4.348|-3.273|3.888|4.038|5.88|6.256|-3.297|3.994|3.55|6.292|-1.239|-4.17|4.351|-1.829|9.33|2.041|0.688|-1.358|0.684|-1.339|0.669|2.781|1.405|1.436|-2.781|-1.366|-0.684|-0.679|3.504|-3.385|-1.33|-7.978|3.171|-1.863|-1.233|3.822|2.618|1.321|-1.948|6.207|0|-0.678|0|-2.67|-0.666|-0.651|0.656|3.432|2.098|-4.027|0.669|-5.125|5.402|-1.33|7.147|1.446|-6.76|0|1.377|6.57|-2.84|-5.366
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-6.125|-0.426|-3.026|-1.757|4.372|4.112|-1.304|6.646|1.57|5.289|-1.144|-3.165|0.158|-6.657|3.522|9.564|3.293|1.406|9.634|3.181|-3.824|-4.388|0.367|-4.72|-15.134|1.353|-10.858|0.134|4.93|-4.441|0|2.342|19.802|-1.463|23.992|2.058|14.623|-7.221|8.551|-24.687|-17.185|-1.747|1.029|1.949|-10.59|11.177|-4.143|-0.285|4.62|-3.868|0.432|2.963|-6.51|-5.125|2.011|1.221|-4.657|-3.133|-3.855|-5.251|-1.573|-5.72|4.54|-0.441|11.288|-1.689|10.533|10.947|4.16|-7.02|-11.98|1.407|-6.905|11.258|-1.565|-9.552|-4.397|-0.894|-15.962|-5.165|0.627|-1.587|-3.242|1.472|-1.113|-10.976|-13.967|-1.74|-4.551|-3.214|-2.552|2.436|-3.442|6.41|7.199|-3.413|0.572|-0.127|6.061|-20.8|10.229|1.492|-9.356|3.643|8.648|2.242|-2.961|7.607|0.852|-5.338|4.204|-5.27|-4.056|-5.657|-0.661|-2.419|-5.054|-4.672|-0.243|3.103|5.658|-5.07|-2.829|-7.24|3.03|6.983|3.191|2.913|-2.68|-0.257|5.764|1.49|2.085|5.466|-0.355|2.862|13.163|-0.956|-2.658|3.436|-3.897|1.816|1.571|-4.376|-3.101|4.016|-0.849|-3.648|-4.447|-0.597|1.393|10.14|-2.536|5.487|3.846|-0.284|-10.66|-7.294|3.406|1.607|4.725|-10.017|1.598|-1.858|-8.356|-3.789|3.938|-3.641|2.148|-3.974|-0.401|6.227|9.819|-1.892|8.122|-7.564|2.647|-16.462|-7.078|7.09|11.566|-1.557|0|22.904|2.365|5.941|-4.642|-0.068|8.915|-3.857|5.66|6.769|9.339|3.558|-2.143|0|0.719|2.488|5.957|6.224|-5.211|7.053|-1.042|2.236|6.705|-2.655|8.523|1.709|1.613|1.639|2.587|-4.686|-0.856|1.741|-1.832|-2.732|0|1.814|3.375|1.911|1.03|-4.779|3.949|-1.009|1.536|1.56|-2.658|7.629|1.944|5.572|1.488|6.329|-2.167|0.155|0.311|0.942|-0.313|10.938|0.699|-4.508|4.355|-1.88|9.142|-5.634|4.604|-3.381|4.851|-3.074|1.654|5.019|0.388|2.994
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1.434|-1.215|-0.604|4.193|0|-0.209|-0.209|0.419|-0.209|2.796|0.649|-1.702|-2.083|-0.621|-3.976|2.653|1.031|-9.515|-3.423|1.648|1.676|-2.541|-2.65|2.166|0|0.362|-8|1.695|1.375|-2.02|-0.503|5.291|-5.814|3.614|1.93|2.888|0.181|6.963|15.66|-15.819|-2.21|1.685|-5.151|-9.194|-0.641|4.174|-2.443|1.32|1.678|6.429|4.089|-4.947|1.616|5.894|4.158|-1.751|-3.202|3.307|1.381|-2.124|-0.956|-1.134|-1.673|-0.186|-0.737|-4.401|3.461|3.195|1.141|2.534|-4.824|-1.101|-5.382|5.882|1.115|-4.61|0.714|0.539|1.828|-5.363|-1.197|-3.146|-4.43|4.29|8.021|0.179|-0.533|-6.01|7.156|1.268|-4.167|-0.346|-0.345|0.694|-2.538|-0.505|-2.303|-0.977|-0.968|-3.125|-1.84|1.242|-3.012|-12.401|-3.562|-0.758|1.02|2.083|-3.518|-3.163|5.656|-0.256|2.094|-2.551|-1.508|-1.97|2.01|0.252|-1.489|-6.928|5.868|-1.208|2.222|-0.491|-2.398|-3.248|0.701|5.419|6.283|-1.546|-0.257|1.039|-1.535|5.108|1.639|1.385|4.638|-1.709|-0.284|3.529|-0.585|-1.724|0.288|0|2.059|2.719|-3.779|2.381|1.205|2.786|0.311|3.537|0.647|0|1.645|-1.299|-2.222|-0.316|4.29|1.849|0.847|-5.751|1.294|3|-0.99|-0.329|3.932|0.171|-0.849|-2.805|3.237|-3.454|-1.935|0.977|-4.658|6.623|1.173|1.877|0.861|0.868|0.524|0|-0.865|0.873|0|0.88|-1.045|-0.864|-0.344|0.345|0.521|-0.173|0.698|-1.207|0.52|2.305|-1.742|-0.864|3.025|2.93|0.368|0.184|2.453|-0.188|0.568|-1.859|0.749|-0.743|1.894|0.19|1.346|0.971|0.39|0.391|0.988|-0.197|-0.783|-0.584|1.984|2.024|-2.178|-2.132|0.194|-1.152|0.385|-0.765|0.965|2.574|0.198|0|1.613|0.813|0.613|-2.2|-0.2|-0.398|0.199|0.4|1.626|-0.606|1.852|-0.816|0.204|0.617|1.25|-0.415|2.335|-0.423|-0.211|-3.854|-1.004|0.81
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-11.042|5.263|0|-8.065|1.224|12.385|-0.683|-0.227|-2.439|-3.632|11.429|-2.098|1.418|2.92|4.051|3.675|9.169|13.681|-8.084|6.369|-8.721|-4.178|6.528|11.221|-2.885|-6.306|7.419|0.324|6.368|17.374|1.643|-6.166|2.976|-17.105|-7.599|2.492|10.12|-6.27|-3.115|-26.879|-15.414|-10.517|-3.974|10.219|-12.179|3.14|-4.574|-0.157|7.993|-4.235|0.163|3.723|0.51|-4.235|-7.11|1.225|-8.543|-0.971|6.973|-0.882|-0.585|0.293|-1.871|4.198|12.101|-3.877|0.65|-2.536|10.896|-4.53|-9.697|-1.493|-1.034|10.984|-7.295|3.135|-1.085|5.392|-3.925|-7.143|0.734|-1.161|-0.289|1.468|9.662|1.803|1.329|-9.474|-0.598|-8.482|0.137|-4.575|5.082|-0.41|-4.068|-4.03|-4.106|4.545|4.074|-9.297|0.239|-3.793|-1.917|-2.42|1.225|-1.101|-1.304|5.143|3.184|-3.636|1.499|-0.345|5.455|-0.96|-0.359|-2.904|1.773|-1.053|3.762|-3.513|2.153|-2.336|2.27|-7.514|1.571|3.125|4.096|-3.712|-3.579|-1.974|2.587|-5.224|2.067|-0.97|2.203|1.68|2.526|-2.464|7.72|-2.585|-6.174|0.666|-4.958|1.826|6.644|2.465|-2.181|8.739|2.168|3.43|-3.316|8.287|-1.228|0.549|-1.486|0.135|-7.509|-0.125|3.093|0.779|3.079|-8.231|-1.214|-5.613|5.562|-0.958|1.829|-3.073|2.174|-3.158|5.296|8.411|-0.266|1.077|-1.065|-3.841|-3.699|-7.946|-4.031|3.378|8.69|-1.685|7.364|4.453|0|4.513|-2.072|-4.106|4.282|7.899|6.677|2.946|5.893|-2.203|-1.83|3.087|-3.317|-0.331|-3.662|-1.721|2.077|-0.635|-0.787|0.634|2.435|1.316|4.828|-0.685|5.225|-3.979|-4.305|0.166|0.5|-1.478|1.669|5.088|2.334|0|2.768|-4.577|-3.401|-7.109|2.427|0.816|-1.288|-4.019|-2.56|0.151|0.76|4.61|7.521|-2.01|-2.131|-0.327|1.325|-4.279|0.159|3.96|4.663|-2.525|4.211|-1.554|3.578|-1.411|-1.391|3.791|2.026|-4.569|4.212|-1.799|-1.593|2.17
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1.719|0.867|-1.425|1.739|-0.289|-0.86|-0.852|-0.845|-2.473|0.275|1.397|3.768|-0.289|2.976|-8.943|4.533|5.06|-7.945|-7.36|0.51|2.083|-2.29|-7.963|0.235|0.948|2.427|-9.451|2.477|0.226|-3.063|-7.114|14.419|-5.286|8.873|-2.57|1.905|2.19|3.266|16.374|-20.093|0.943|-2.304|-3.341|-4.671|3.063|1.33|0.222|-0.662|3.425|5.797|1.72|-2.398|-1.185|2.427|0|-2.6|0.955|4.489|2.296|-4.39|3.015|0.252|-1.489|-1.707|0|-7.865|5.952|2.439|3.015|-8.295|-8.051|-2.075|-4.175|6.794|-5.611|2.045|-2.004|2.045|-2.395|-4.207|-1.876|-2.737|-3.351|2.717|7.813|1.186|2.016|-4.615|2.362|-1.931|-3.358|1.515|-1.308|0.375|-4.651|-0.887|-1.913|1.411|3.091|-2.655|8.031|-2.243|-7.917|1.751|-0.349|-1.884|0.344|-3.483|2.03|-3.115|4.452|-1.518|1.022|-1.178|-1.656|-5.181|-0.469|-2.141|-0.457|-5.058|4.69|-1.637|1.818|-1.049|-1.912|0|5.919|-0.465|2.219|-0.158|-1.095|0.948|0.158|4.119|2.534|3.497|0.175|-1.552|-0.344|-1.188|-1.505|-3.859|-0.321|3.483|1.858|1.197|-2.824|-0.496|-2.262|3.167|-2.28|4.068|1.027|4.1|3.889|-0.917|-1.268|2.412|4.054|2.372|-1.556|-9.347|0.71|-1.228|-2.062|0.692|4.9|0.547|1.481|0.372|4.466|-1.152|2.157|-0.778|-4.104|1.708|4.98|1.006|-2.74|-5.195|0|0.748|0.375|1.718|1.748|3.206|0.605|-0.402|3.106|1.258|-0.418|0.419|8.656|-0.679|-0.674|1.598|-4.989|2.217|4.884|0.233|1.659|2.179|1.225|-0.488|-0.243|0.489|0.988|-0.978|-0.969|-0.959|-0.239|0|0.481|-1.188|-1.405|0.235|-0.699|0.468|1.425|0.959|-3.472|-0.917|1.632|0.468|0.708|1.679|-1.418|0.475|-0.473|0.955|0.48|-2.797|2.143|-0.943|-0.469|1.429|-0.238|-1.174|3.902|-2.613|1.202|1.217|0.489|-0.728|4.304|0|0|-2.709|2.525|-1|0|0
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|1.396|4.704|1.587|-4.669|1.319|-0.378|10.587|1.102|-4.989|1.595|7.424|0.69|1.636|3.072|2.112|8.692|4.665|1.588|-1.333|-2.507|-6.461|-3.834|0.973|5.851|1.4|1.42|6.225|0.409|0.072|-5.95|3.586|-9.655|12.802|-2.013|-5.044|1.741|17.414|-12.801|5.289|-21.096|-9.202|1.597|-7.026|-4.475|-4.225|-0.838|-3.606|8.617|-1.146|-5.503|9.732|-0.368|0.806|-7.227|0.24|3.525|-2.528|-3.081|3.398|-6.256|-6.014|-5.278|1.062|7.568|6.088|-5.945|-3.319|7.614|2.684|-5.751|-3.134|6.931|-0.95|0.959|0.954|-7.564|-7.043|-1.625|2.931|-4.413|1.02|-0.604|-4.054|3.799|8.252|9.242|3.686|-13.228|0.644|-3.719|-1.622|-1.205|0.205|4.189|-0.413|-2.253|-1.006|3.552|3.468|-6.859|0.817|-1.996|-5.458|-1.117|-1.29|-1.627|4.537|3.123|1.183|-0.588|4.294|-2.008|-11.831|-0.527|-2.237|-3.96|1.172|1.35|0.173|-0.173|3.87|-2.738|1.215|-1.533|-0.173|-1.833|-1.48|-12.397|1.172|0|4.249|-0.904|-1.478|-1.749|1.78|2.425|4.448|-2.171|2.875|-1.268|-1.243|0.309|0.32|2.24|-0.64|2.951|0.336|2.696|-1.655|-0.663|-2.575|7.62|2.84|1.815|3.569|-3.098|-2.995|-3.077|3.723|-1.746|5.132|-6.35|-2.342|-4.63|-4.573|-9.142|-1.101|-1.346|2.204|-0.544|-0.549|4.874|-0.852|5.389|0|-5.114|5.389|-6.185|-5.064|8.385|2.671|-3.991|1.739|1.474|-0.875|2.08|4.022|-3.582|11.303|1.518|2.415|1.761|2.519|2.018|0.188|-3.723|1.075|5.478|0.57|5.627|5.063|-0.416|4.149|-0.859|1.533|-2.575|0.219|-0.641|0.425|-2.093|1.705|0.866|2.424|2.959|2.804|-4.036|-1.55|1.112|-0.665|2.733|-0.894|-4.328|0.221|1.316|-1.299|0.43|2.227|1.351|1.83|1.169|2.366|1.212|1.212|0.484|0.501|-0.732|1.23|2.428|2.171|-1.225|3.865|-1.965|-0.681|-1.825|0.921|2.356|-3.134|-1.896|1.316|2.005|-2.658|-1.084
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-15.66|-2.752|5.416|-3.184|14.347|3.778|11.386|-0.493|1.754|12.079|2.89|-2.809|-6.316|22.581|8.772|18.257|21.717|-4.808|-5.455|-1.786|-9.677|-14.187|-6.169|-0.645|0|-19.06|-4.963|-1.467|-4.439|20.225|45.306|-21.725|20.385|-16.667|-21.411|0.253|-5.489|17.039|5.294|-20.746|-19.361|-5.674|-14.155|26.346|-2.072|-5.179|15.226|-3.38|0.399|-6.704|6.126|-11.693|3.993|-19.327|-8.568|-1.451|-6.65|-9.476|5.778|-4.612|10.161|-9.122|3.256|1.655|5.486|2.427|15.147|7.087|2.585|-5.64|-9.267|9.38|-9.823|-2.785|-15.186|-0.224|-4.502|3.437|-11.914|-3.214|-1.946|-4.513|-14.329|1.306|6.286|-2.078|-2.873|-8.652|4.989|0.299|-9.527|-2.823|3.959|16.733|-1.491|-2|-15.088|2.271|8.636|-12.84|4.98|7.265|-5.772|-2.423|-1.165|0.52|-5.821|0.617|-3.796|-5.599|2.999|0.405|-4.848|9.14|-1.481|2.489|2.362|-1.83|-7.818|4.65|3.661|-6.663|2.75|-6.765|15.283|0.76|1.154|8.635|0.279|7.588|0.986|-0.603|-0.075|-2.784|5.978|2.629|6.809|0.686|-6.64|-8.088|-2.857|1.156|5.407|-3.1|2.033|5.817|-2.03|-3.973|1.214|3.13|-3.765|3.026|5.656|7.679|5.888|-2.55|-6.314|-4.405|8.496|-2.586|6.422|-6.997|-2.17|-2.443|-10.496|3.861|0.456|4.864|-7.726|-0.658|6.542|3.05|4.794|2.324|10.142|-9.052|11.005|-4.653|-4.861|0.964|7.54|-9.239|5.126|-5.362|4.724|14.024|-4.187|-1.44|6.982|-3.66|2.121|0.202|2.917|4.918|-2.452|6.229|-4.437|4.289|-2.744|6.054|2.019|3.951|0.248|-0.37|10.641|-0.812|0.681|-0.407|-0.941|-1.195|0.668|3.03|-1.09|-2.003|2.603|-1.882|-0.668|0|5.345|-1.387|-1.905|1.379|-0.412|-0.952|-5.405|3.187|5.462|3.329|0.29|-7.392|1.501|1.947|-0.139|3.3|0.868|3.598|3.894|2.556|1.623|-4.348|0.94|-1.543|4.516|1.142|3.898|-0.338|2.422|-5.71|5.69|0|-2.685|-1.65
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2.979|-1.674|2.575|0.648|4.989|2.32|3.855|-4.598|-0.458|4.296|3.97|-4.728|-2.535|1.402|-1.382|9.32|7.008|-1.067|-1.832|3.523|-0.539|-6.784|1.015|2.872|-2.296|-2.244|-10.69|2.746|0.924|15.16|0.535|-1.579|1.604|2.466|-1.882|-2.362|2.695|-8.168|14.773|-27.721|-5.437|-0.962|0|-3.704|-3.915|4.655|-1.468|-4.386|-3.061|0.858|2.822|-2.744|4.107|2.19|1.481|0.935|-6.469|3.249|-1.599|0.896|8.772|-8.719|3.882|4.44|-0.576|2.761|-0.393|-9.752|2.174|-3.327|-6.086|-1.618|-5.069|1.087|-3.158|-4.864|0.143|-2.921|1.268|-3.401|3.814|-3.411|-5.419|0.129|2.246|4.558|1.972|-4.698|6.734|1.159|-6.757|0.68|-2|9.649|0.146|-1.585|-4.011|-3.728|1.077|-9.721|7.582|1.729|-3.342|-2.261|-1.97|-1.456|-1.08|2.334|-5.239|-1.151|6.365|-1.685|-7.973|3.555|-0.343|-2.125|-0.667|1.351|-3.268|-5.165|2.542|-5.506|5.826|-6.627|7.439|3.18|3.636|9.589|1.646|-0.126|1.54|2.231|-1.55|1.442|0|-0.651|8.475|-3.935|-1.206|-5.57|-1.373|2.299|-2.369|-1.474|0.246|4.37|-0.128|-0.764|1.29|-1.274|1.816|4.613|-0.808|5.39|5.381|4.531|-4.62|0.449|1.674|-1.203|-3.202|-7.037|0.271|-1.864|-5.057|-2.225|0.747|-0.986|-5.478|-1.379|9.71|-0.252|1.145|3.968|8|-6.791|2.877|-4.824|-6.235|0.863|2.399|-4|-0.121|-0.959|2.836|7.846|-0.922|2.985|6.196|-2.254|5.03|0.297|10.131|2.685|-3.247|10.791|-7.641|3.793|1.045|5.515|3.03|0.763|-2.239|-0.186|13.771|-2.075|-1.633|1.24|-2.419|-2.935|3.441|-1.2|3.95|-1.434|1.879|-2.444|-2.579|-4.183|3.543|-1.741|-1.711|-5.566|0.542|-2.807|-5.473|2.377|3.697|2.158|0|-4.631|-0.171|2.098|3.623|-1.779|-0.882|2.347|1.095|4.183|1.741|-4.082|2.471|-0.379|5.179|1.414|3.125|-1.84|-2.004|-1.578|1.198|-0.988|-0.784|-3.042
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|-13.774|-2.394|-1.986|-7.973|5.429|5.351|-3.73|0|2.55|4.971|18.326|-2.857|-0.219|0.662|13.25|14.943|5.136|9.967|5.245|13.944|-6.343|0|-28.533|-2.344|-11.111|-4.425|16.195|8.659|-6.527|-3.769|14.04|-8.639|3.243|-6.091|-11.659|-18.165|9.438|-8.118|9.717|-20.451|-12.164|-2.348|-6.339|13.177|-6.821|3.972|-7.359|-3.793|-0.877|-7.101|3.995|-2.479|-11.771|-6.067|-0.873|-0.579|-8.955|4.977|2.166|0.664|8.094|7.371|2.712|15.686|-3.652|-6.036|4.192|0.371|3.325|-2.494|-12.061|7.929|5.1|12.763|-2.729|5.165|-4.39|-13.317|-14.792|-6.534|-25.634|-1.594|4.869|-0.218|0.584|-9.025|-8.667|-2.655|-8.329|-7.504|-3.196|-0.721|1.463|9.743|0.268|-1.324|-3.919|1.446|7.017|-15.023|3.65|8.329|-6.552|-5.581|0.233|4.38|-4.419|0.233|3.623|-0.481|4.945|-2.843|2.153|7.655|2.373|11.371|-3.212|-2.494|-4.222|1.01|3.006|0.348|0.116|-7.37|2.878|-1.311|-6.819|-11.883|0.677|-4.113|0.435|-2.748|2.16|2.434|-0.221|0.221|3.908|0.928|1.891|-3.645|7.073|8.122|7.666|6.857|-3.059|5.853|1.261|-5.483|0.841|-1.363|-5.964|5.529|-0.585|-5.525|-13.604|-2.558|-8.316|-0.636|3.509|-1.512|13.203|-12.979|-0.634|0.638|-0.844|-0.42|3.93|4.091|6.024|-8.389|2.955|0.686|4.796|14.876|2.254|-4.826|5.367|-6.596|-4.534|-1.975|3.053|-5.301|-2.353|4.167|7.087|0.794|-2.577|3.743|5.949|0.57|6.687|-0.604|3.115|10.12|-2.833|2.916|2.822|8.206|0.191|-0.947|-1.124|2.692|19.816|0.463|2.857|0|5.793|2.478|1.84|-1.349|0.995|0.845|-0.89|0|13.69|-2.269|-0.979|-6.365|0.542|1.152|0.718|-4.687|1.66|3.147|0.111|13.063|1.846|3.696|0.933|-0.133|-0.923|3.762|0.343|4.971|0.072|-1.631|2.322|4.236|4.013|-5.502|2.437|-2.813|-1.026|-2.43|4.637|4.047|2.065|-1.794|5.255|3.748|-1.51|2.318
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2.326|4.3|2.718|-1.451|3.944|0.466|9.299|-0.254|3.417|3.962|4.274|-7.51|2.568|2.21|6.158|9.823|6.336|7.551|-7.966|6.306|-7.5|-6.25|4.065|1.653|-6.491|-7.966|2.778|3.951|2.174|4.039|-1.118|-12.448|6.399|-4.137|-0.849|-0.423|11.811|-10.184|14.401|-24.265|-5.556|-2.593|-2.954|-1.402|-6.458|3.015|-3.122|-9.398|-0.635|1.1|2.925|-2.214|-4.829|-1.3|1.317|-0.175|-6.013|0|1.76|0.421|4.119|-0.175|-2.889|1.117|0.518|0.086|-1.196|-2.254|3.454|-2.196|3.136|-2.464|5.845|11.423|-6.554|2.594|-2.07|-0.094|0.567|-3.731|-2.657|-0.088|-2.418|6.336|-0.639|-1.527|0.724|-1.515|-0.444|-1.14|-3.144|0.771|-1.268|2.247|1.58|2.244|-4.131|3.381|-1.576|-0.609|-7.711|-3.488|-4.16|-2.605|6.226|-1.811|4.085|1.759|1.873|-3.002|-0.236|-3.351|4.041|3.527|-0.082|0.247|0.662|-0.983|-0.732|-1.284|6.133|-2.085|0.083|-4.389|1.457|-6.581|0.916|-0.532|-0.604|-0.451|1.294|0|1.077|3.011|1.365|0|5.867|-1.508|-2.848|-4.729|-0.309|0.31|-1.376|-1.059|0.916|4.633|-1.495|-0.858|-3.245|1.533|-1.509|1.767|-0.535|0.615|4.498|-0.638|0.24|-3.4|-1.597|-2.158|-0.885|-4.909|-1.11|-6.727|4.248|-4.446|2.038|-0.847|-0.648|-5.911|0.551|2.9|1.536|2.899|2.985|0.068|2.292|-2.571|-4.213|-1.907|7.226|-0.945|3.35|3.991|-1.289|6.16|-2.809|-1.885|8.84|4.538|4.393|2.201|2.25|2.396|-4.908|-0.088|-4.595|3.547|-0.858|4.387|-0.534|1.813|1.753|-0.733|1.771|-2.366|-2.657|-1.826|-0.174|-2.207|1.029|2.551|3.552|-0.903|1.28|0.923|-4.912|-0.783|0.262|0.703|-4.128|-1.982|2.367|0.767|-0.593|-1.089|3.736|3.507|-0.714|2.004|0.919|0.184|2.356|-3.545|-2.048|-1.231|0.709|3.199|1.109|-0.643|6.66|-2.947|-0.661|-0.376|3.809|-0.967|-2.176|-4.43|-0.718|2.578|0.556|-0.552
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-7.629|4.978|-4.149|-4.175|2.028|4.671|4.9|-1.319|-1.728|6.193|4.057|-4.773|2.326|2.138|-1.174|8.122|6.486|2.493|-3.733|3.022|-2.151|-7.463|1.772|-2.709|-4.245|-3.196|-3.097|2.262|3.03|2.143|3.704|-12.338|5.963|-5.423|-1.285|3.548|18.684|-6.634|4.092|-12.332|-13.733|-9.615|18.427|3.871|-3.926|0.624|-0.825|-3.96|-4.356|-6.383|6.015|1.721|-4.736|-3.853|-5.931|-2.097|-8.148|-2.315|5.657|-0.305|2.34|-2.584|1.543|4.685|-2.673|-6.608|6.24|8.094|4.586|-7.049|-6.728|6.341|0.163|-1.127|-12.535|-6.579|2.703|-5.852|-8.817|-1.486|1.273|-0.231|-4.835|1.563|4.065|2.867|-1.529|-0.585|-5.211|-0.661|0.777|5.134|-6.031|6.17|3.744|-4.498|-2.034|1.375|2.345|-11.146|3.448|-2.213|-1.861|1.576|5.66|-1.098|-1.62|2.208|6.463|-0.117|5.315|0.124|-1.942|-0.723|0.484|-1.078|0.12|-1.651|-0.469|-1.503|3.222|-1.758|1.066|-4.525|-1.229|2.052|-4.674|-1.604|2.747|2.825|0.113|-0.897|0.337|2.656|0.581|-0.462|4.595|-1.43|-2.1|1.181|-1.74|-1.26|3.191|-1.628|-3.262|3.372|-0.693|-7.479|-1.37|-0.42|-0.522|3.568|-1.909|-1.257|5.525|-2.688|-5.87|-0.504|2.689|1.469|6.243|-10.12|-1.383|-0.394|-3.146|-5.325|3.843|8.105|1.439|0.934|0|1.367|1.494|6.236|5|-7.182|6.722|-7.221|-5.967|1.356|5.85|-4.632|-0.105|-1.143|2.34|5.381|1.71|1.387|10.191|2.749|10.086|6.934|4.173|1.301|0.985|3.396|-2.483|5.594|3.436|4.34|0.76|2.136|-0.387|0.977|1.587|-4.183|-0.379|-0.565|2.907|-1.714|2.941|-0.196|6.237|0|0.628|-0.209|0.419|0.846|1.068|0.429|-2.917|-2.637|1.86|-1.426|-0.406|-0.605|0.609|0.818|2.516|-1.242|1.046|-0.209|2.132|-2.697|1.261|-0.833|1.695|0.212|5.134|-3.03|1.094|-3.992|-1.449|-3.4|1.01|1.434|-0.813|-4.651|0|2.178|-2.51|-1.145
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|-5.352|-0.56|-3.514|-2.375|6.461|-0.28|5.621|-11.053|5.263|6.176|-3.134|5.723|0.912|10.403|4.196|9.579|11.064|0.427|-2.5|4.348|-10.853|-1.901|-17.296|-14.286|-3.886|-8.314|15.027|4.571|12.179|-0.319|3.987|-13.506|6.098|-2.09|-6.685|2.279|11.429|-12.256|1.989|-18.14|-11.523|-0.205|-2.988|-7.209|-11.889|-4.361|-5.865|-0.728|0.439|-8.065|2.058|-5.202|0.13|-1.158|-6.273|-4.822|-5.838|-0.431|6.659|-0.343|2.103|-3.928|5.071|-0.235|5.328|6.324|11.29|0.739|-4.513|-3.01|-8.281|-0.25|1.913|8.738|-0.414|-3.079|-2.48|-1.161|-3.246|-4.301|0|-3.793|-4.605|1.109|7.126|-1.52|-2.397|-6.21|-3.413|-2.618|-5.698|-0.754|-1.118|9.826|2.95|-6.133|-3.161|-2.247|15.21|-12.712|-2.12|-2.691|-0.801|-0.794|7.597|-2.047|5.807|2.834|6.466|1.2|2.458|2.169|-4.262|2.349|-0.334|-0.111|1.93|2.921|8.767|-1.131|3.511|0|5.777|-3.581|-0.659|2.846|-1.992|-5.521|-0.375|-2.32|1.361|4.258|0.259|0.39|3.495|-0.668|4.755|-2.189|0|-0.814|-4.161|2.125|3.576|2.829|-7.702|0|-3.283|-1.37|-3.019|6.839|-2.393|7.588|1.513|-0.547|3.103|4.727|-10.804|1.606|0.403|2.762|5.233|-9.115|3.274|-1.611|-0.401|-1.579|4.828|0.834|-0.691|-4.106|10.38|3.794|1.855|2.05|-3.206|-0.908|-2.507|-11.488|2.406|4.178|-6.389|-4.125|5.541|7.67|2.029|5.991|-1.064|2.333|4.045|-5.649|8.086|6.316|8.159|-1.311|3.488|1.176|2|4.384|1.483|3.282|4.338|0.69|1.636|-2.059|1.392|-1.373|-0.228|-2.013|3.472|-1.144|-0.682|0.457|0.459|-3.753|1.116|1.587|0.227|-1.345|3.721|-0.463|-0.917|-5.217|2.222|0.671|-5.497|1.72|-0.641|3.769|1.806|3.991|2.158|-1.651|-0.703|-0.928|-1.598|-0.455|0.457|-0.905|0.913|-2.013|4.439|-3.167|0.683|-0.454|3.279|0.946|5.224|-4.965|4.963|1.256|-2.927|1.737
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6.475|1.091|-3.169|-1.73|-7.074|5.782|12.214|1.55|3.614|7.792|3.125|-11.111|5|13.208|4.95|19.527|7.643|4.667|0|8.696|-17.365|-6.704|-6.771|4.348|-9.36|-5.581|-0.922|-1.364|-4.762|22.222|2.162|-6.566|23.75|-12.088|-8.081|4.211|1.604|-9.662|-1.896|-26.99|-12.952|-9.041|2.817|-1.114|-10.25|3.896|-7.229|-2.123|1.193|-11.04|5.605|3.002|1.168|0.943|-1.166|-3.596|-7.292|-0.621|7.333|-1.099|10.976|3.535|0.508|1.809|12.5|1.176|-1.163|1.475|8.654|-5.455|-12.698|1.887|-0.536|1.359|-15.789|-5.411|-0.431|1.978|-0.219|-5.198|-0.207|-3.6|-7.749|0|6.483|-9.591|-6.01|-13.439|-8.101|-3.831|-2.125|1.911|5.369|1.361|4.701|1.445|-2.398|11.478|10.417|-6.494|-14.917|5.08|-2.958|2.75|0.436|0.438|-0.146|10.112|0.161|-0.321|1.463|0.655|2.517|4.745|3.08|-3.497|0.704|-2.573|-3.954|0.165|3.945|-2.508|-1.157|-6.202|3.698|1.303|3.02|2.23|0.344|9.623|1.338|-0.57|0.96|0.774|-1.336|2.344|5.567|5.664|-6.135|-2.395|-2.529|3.838|-1.98|6.765|-1.253|11.137|1.412|-6.798|-2.564|4.464|0.224|9.024|-2.613|7.949|-4.177|-1.928|-5.467|-3.728|0|-1.512|1.535|-6.173|-1.42|-1.4|-7.063|-4.61|1.075|-5.102|0.858|-2.833|2.041|4.071|-2.418|-1.026|0.688|-6.441|5.792|-6.08|1.297|2.492|5.061|-6.066|7.965|9.073|-1.708|2.33|-0.771|-3.172|-4.456|0.899|0.18|7.35|3.194|4.375|0.84|-2.259|0.828|9.524|0|1.848|-2.036|-2.212|-1.952|0.655|3.153|-0.448|-1.109|2.268|0.685|-5.806|-1.691|5.345|2.511|0.69|0|2.594|-7.018|-9.163|1.826|-1.004|-0.4|-6.542|0.564|-1.664|-2.523|1.093|-0.363|1.661|2.264|2.515|4.234|4.421|1.064|2.174|-0.433|0.217|-2.743|3.72|6.279|-5.077|3.189|-2.661|2.968|-3.736|1.336|0.673|-6.105|-0.419|3.247|6.207|0.694|2.613
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8.507|-0.888|0.446|1.97|11.675|6.104|4.307|0.188|1.139|5.4|-1.768|-8.618|2.578|-1.273|4.563|6.694|10.045|7.177|-1.647|2.41|-5.034|-1.798|-8.247|2.972|-7.466|-7.286|-1.613|-0.888|0.178|2.368|3.781|-10.034|6.137|-8.278|0.166|-10.268|28.983|-8.596|7.955|-30.709|-5.342|-6.395|15.127|2.751|-10.688|8.969|4.622|-5.053|-3.836|3.303|6.022|-0.695|-1.236|-3.448|-0.789|-3.431|-5.749|3.086|0.372|-1.705|-1.084|-5.467|-6.695|6.569|-1.23|-9.054|5.585|6.279|7.09|-0.848|-6.674|7.152|-1.786|2.564|-7.978|-3.05|-0.971|2.205|4.855|-2.48|-1.772|-0.551|-3.507|6.328|13.607|-1.017|3.01|-11.676|12.338|-3.145|-5.806|3.178|-1.801|-1.303|-1.517|-5.408|-1.948|-1.702|-4.277|-7.271|13.749|-8.095|-6.29|1.028|0.094|0.187|1.233|-1.953|3.565|-6.571|5.009|0|-2.847|-1.269|-2.819|-0.439|0.618|0.801|-4.826|-0.756|3.03|-2.202|-3.827|-6.97|4.43|1.935|-3.049|-0.078|2.564|1.053|3.434|0.168|-0.084|1.446|4.163|-2.672|5.359|-3.759|4.475|-1.97|-4.53|-0.085|3.354|-0.875|2.603|0.632|-3.571|-2.464|-0.759|0.254|-1.004|1.876|3.805|6.004|2.205|-0.667|-3.934|-0.091|1.862|0|-1.287|-6.529|-0.172|-1.52|-5.957|-0.474|6.751|-3.423|-2.387|2.612|12.077|1.017|3.541|1.358|8.412|-2.261|2.421|0.317|-5.865|-2.425|2.282|-1.85|-1.06|4.112|-1.482|1.811|-4.698|-2.341|-2.466|9.5|5.708|3.842|2.59|3.016|-1.822|0.688|-3.111|0.671|-1.433|-0.33|3.527|0.228|3.91|-0.354|3.419|-5.645|0.347|-1.256|1.506|-1.259|-0.456|0.804|0.81|-0.346|0.931|-1.829|-1.796|-2.195|1.902|2.405|-3.215|-3.115|0.54|-2.218|-0.63|0.634|0.106|5.228|0.111|-2.603|-0.432|-2.424|0.743|-3.186|0.62|-1.125|0.308|6.908|2.128|-4.39|3.663|-3.118|-2.923|-1.44|2.316|-1.758|2.436|-3.476|-1.212|2.484|-8.175|-4.537
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-3.584|-2.007|1.632|-0.051|4.696|5.577|2.839|-1.876|-1.013|7.959|-2.198|-1.866|3.751|3.766|2.444|11.071|3.245|11.057|-3.172|-1.484|-4.903|-1.752|1.256|4.965|-5.29|-6.589|-4.896|0.989|1.744|7.266|13.1|-9.299|18.651|-3.547|-2.391|2.19|4.032|-19.986|10.543|-22.336|-2.581|-4.961|-8.934|3.466|-4.514|5.67|-1.974|0|0.365|0.947|6.742|0.338|-3.166|-2.241|-1.576|-1.602|-1.826|-5.012|2.469|-0.246|0.995|-1.711|-0.487|0.983|0.494|-0.491|5.005|5.613|4.977|-3.532|-1.735|0.217|0.218|5.396|-8.652|1.87|-0.847|0.747|-3.302|-2.22|1.798|-3.852|-0.246|4.531|5.315|2.388|-8.159|-2.195|0|-4.751|-3.218|3.325|-2.771|3.341|0.964|-2.353|-3.409|3.774|0.713|-1.636|2.392|-6.067|-5.319|-1.261|2.146|-2.101|1.493|-1.055|0.637|-0.212|2.609|1.322|-1.304|-1.919|-1.677|0.421|0.211|-0.42|0.211|2.371|1.978|-0.219|-3.797|1.282|1.08|3.579|0.224|4.45|3.893|2.956|3.634|-2.283|0.203|0.614|2.895|0.796|4.722|-4.051|-15.305|-1.991|-1.31|-1.293|0.651|2.217|-0.221|2.262|0.227|-5.365|-0.64|1.957|4.545|-0.452|-1.778|7.399|4.75|0.2|-2.157|-1.687|0.973|3.84|-2.03|-5.386|-0.466|0.468|-2.511|-2.013|1.131|-0.45|3.016|-1.147|2.108|4.401|1.995|0.25|1.523|-1.5|0.756|0.71|0.715|-1.162|4.541|-5.536|2.558|1.77|-0.466|0.364|4.625|-4.321|7.259|-0.056|4.612|4.515|-0.365|0.489|-5.321|-0.746|3.321|-1.977|2.077|0.898|-0.239|-2.048|3.014|-2.584|0.71|-2.198|-2.756|-1.112|4.232|-1.429|-0.568|-2.816|-0.713|-1.512|-1.384|-1.417|-2.707|0.98|0.518|-0.567|-3.242|-3.837|2.457|1.496|-2.433|2.239|6.013|3.493|-0.705|-3.251|-0.574|-3.715|3.212|0.208|2.885|-0.952|1.558|4.083|7.066|-3.076|3.67|-1.889|0.654|-0.649|2.604|-0.121|-1.724|-5.239|1.661|1.689|-0.866|-5.972
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5.008|-3.596|-0.246|0.494|-2.878|-0.714|-3.002|4.337|4.745|6.22|-6.75|-4.762|1.449|1.471|-2.158|-2.797|-4.454|-8.554|5.365|0.648|0.216|-2.737|-0.835|-2.642|5.353|-1.891|-7.752|-2.273|2.326|-2.457|10.669|7.175|-3.672|-12.476|0.57|4.573|9.348|-12.046|10.571|-22.964|21.584|-1.174|-3.22|-4|0.917|1.49|4.475|-3.565|-3.791|14.7|3.205|-1.887|0.421|-0.21|12|-1.163|-1.602|-3.744|4.608|4.578|13.574|-1.297|3.872|3.185|0.994|2.888|13.914|-9.491|0.311|-2.724|-2.709|-2.47|-4.341|-4.812|-4.208|4.503|-5.446|0.748|3.832|-4.877|-0.49|-0.971|3.155|-4.221|-0.714|-2.098|0.941|4.423|2.467|-6.979|1.185|-1.86|-0.463|-0.231|8.413|-2.347|0.988|-0.246|7.692|0.748|-3.606|-0.154|-8.085|2.67|-3.738|-3.604|1.139|-3.516|-1.94|-1.066|6.834|-1.348|-2.412|-3.39|-1.048|0.846|0.425|4.667|-3.017|5.455|-0.901|8.029|-4.196|1.179|1.679|6.053|2.396|1.911|0|0.695|-2.298|0.42|1.49|2.959|4.644|1.513|1.537|-1.628|2.138|-2.377|1.114|0.059|-0.583|-0.924|1.644|0|-2.183|0.636|-2.039|0.972|-1.576|-8.496|4.129|0.975|0.271|-2.746|3.781|1.842|-1.754|3.932|-2.337|-3.852|-2.044|2.196|9.953|-4.446|2.362|-1.643|-4.284|0.326|2.282|-1.91|-1.346|6.479|0.519|2.059|-8.945|-0.054|-0.532|0.643|-1.374|-2.07|2.493|-0.998|0.211|0.158|-2.818|-2.253|2.621|0.103|-3.042|-6.744|6.7|5.497|3.635|-1.549|-3.406|5.556|0.935|1.507|-7.961|-2.112|4.96|7.793|-0.958|-3.005|-0.218|1.27|1.513|1.479|-1.18|0.282|-0.727|3.295|3.407|0.601|3.873|-3.554|0.667|-0.121|-4.179|-2.435|6.45|-4.819|-0.115|7.253|1.688|2.564|-1.203|3.882|-0.458|7.839|-3.542|-0.272|2.865|-5.232|3.283|3.395|-0.423|7.332|-0.676|-1.187|1.659|1.843|4.915|-5.842|0.688|-4.032|-0.944|0.879|0.294|-1.662
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-21.941|2.155|7.907|-5.286|0|2.252|20.652|-1.075|3.333|0.559|8.485|-4.07|-2.273|2.924|8.917|44.037|-1.802|-2.632|0|5.556|-20|2.273|-0.752|0|-11.333|-5.66|-1.852|3.185|1.948|-4.938|-7.429|-14.634|13.889|-10.448|-9.459|-6.723|10.698|-4.444|21.622|-26.877|-19.169|1.623|1.65|12.222|-4.93|-1.045|-6.818|5.479|-2.341|-9.394|10.738|-1.65|-5.313|-7.781|-5.191|-8.271|-7.852|4.087|-0.478|6.361|5.08|-9.002|18.786|4.532|2.16|-1.22|4.459|5.724|13.793|-6.786|-4.11|-2.667|-2.597|-2.532|-9.714|-5.66|17.405|-6.785|-11.488|-8.153|0|-7.333|2.273|4.265|0.716|-12.526|-6.445|-20.62|0.155|-0.31|-4.296|-0.148|0.896|10.379|3.938|-3.947|-4.101|1.116|18.302|3.113|-8.05|-0.71|-6.788|-3.05|0.484|-3.276|2.56|3.993|-0.166|7.885|6.286|-0.38|2.729|0.391|-0.195|-2.846|5.4|1.215|0.407|-0.606|0|-2.75|-2.677|-2.425|-10.963|3.793|-0.855|-2.174|-2.447|4.429|2.265|-0.52|-1.199|2.456|5.166|3.633|6.085|-5.556|0|-2.43|2.099|1.354|0.977|-0.195|1.383|4.979|0|-6.226|-0.58|2.988|-1.181|3.462|7.675|4.348|4.545|1.951|-3.302|-5.145|-0.223|0.448|-2.193|-10.588|-0.971|1.98|-2.697|-2.26|0.951|-4.537|2.991|-1.292|5.243|-2.462|0.571|1.351|0.583|-7.871|4.291|-11.405|-2.889|0|4.53|-6.729|-0.156|3.393|2.314|0.166|-1.307|0.99|4.303|0.172|-1.193|-10.518|2.181|7.179|2.393|4.651|-6.365|10.556|3.846|1.961|1.392|-0.593|7.431|2.614|0|-2.548|1.509|-1.066|5.157|1.826|-0.228|-4.978|4.525|-1.339|5.66|6|-0.498|5.512|1.33|2.452|-0.272|0.272|2.514|-2.717|0.822|-1.617|-1.067|2.74|0|3.107|2.609|-0.289|1.765|1.493|0.601|0.909|1.227|2.194|0|-2.446|3.155|-2.16|0|-2.115|4.416|0.316|-3.659|-5.747|1.163|-0.578|-2.26|-1.117
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-2.439|5.806|-0.641|-3.704|9.459|3.497|-3.378|4.965|-2.083|1.408|5.97|-4.965|4.444|0.746|-3.597|9.449|0.794|2.439|-7.519|-2.206|3.03|-3.65|4.58|0.769|2.362|-3.053|-2.963|3.846|-1.515|-3.65|14.167|-7.692|0|-0.763|0|-4.38|17.094|-13.333|20.536|-28.205|-15.676|-1.07|3.889|2.857|-4.372|-3.175|-1.563|-1.538|-2.985|-3.828|4.5|0|-1.961|-0.488|-5.53|-4.405|0.442|6.103|-0.93|1.415|0.474|-3.211|-2.242|-0.889|0|2.273|2.804|2.885|5.584|-3.902|-4.651|1.896|-1.402|0.469|-5.333|-0.442|3.196|3.302|-1.395|-5.286|0.442|-5.833|0|2.128|-0.424|-2.881|-2.41|-6.391|4.724|-3.422|-6.071|1.083|2.974|7.171|-1.569|-2.672|-2.602|-1.103|2.642|-8.621|-4.918|-4.688|-6.706|-0.867|-0.86|-1.133|-3.022|2.247|2.594|4.204|1.835|-0.305|-4.094|-5.525|-0.549|0.831|-1.635|3.672|0.855|-3.039|3.429|-2.778|-2.965|-4.381|4.301|-0.8|0|3.306|-0.275|1.676|0.28|-0.557|8.788|-0.901|3.738|-0.311|4.207|-0.323|-2.208|0|1.278|0|0.968|1.307|-1.608|3.667|-0.332|-5.047|1.603|-1.887|0|6|-1.639|2.007|2.048|-3.3|-4.416|-2.16|3.514|2.623|1.667|-6.542|-1.835|0|-4.665|-5.249|1.117|-0.556|-2.439|0.82|0.549|-0.274|3.989|0.862|0.87|-6.25|1.939|-4.244|-4.798|5.6|3.022|-5.943|-2.519|0.506|8.219|5.187|6.116|1.553|8.054|-3.247|0.984|-0.327|6.993|1.779|0.717|2.198|-2.5|6.464|0|1.938|-0.769|2.362|-2.308|-1.887|2.317|0|0.778|-0.388|1.176|-1.923|1.961|2|0.402|1.22|1.235|-1.619|1.23|-2.4|1.215|0|-2.756|-3.053|0.383|-4.044|0|0.369|0.743|2.281|2.734|-1.538|1.563|0.787|1.6|0|1.215|0|0|5.556|1.739|-1.288|2.643|-2.575|-1.688|-0.42|0|-0.833|-4|-4.943|3.137|1.594|-2.713|-2.642
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|0.192|1.362|20.375|-5.111|7.399|0|7.99|4.526|-7.891|2.181|-0.905|10.006|-1.255|3.914|11.724|13.607|0.434|5.171|-2.012|6.087|7.294|-1.832|16.829|3.525|-11.968|-0.704|9.231|1.662|2.814|1.842|-1.413|-17.485|5.536|-5.246|-2.674|-9.198|25.253|-21.942|10.581|-21.142|-13.134|-0.596|-10.821|-5.909|-10.387|7.44|-6.352|-2.4|-11.817|-5.184|9.324|-6.814|-2.815|-2.265|-10.435|2.679|-1.754|0.588|-0.875|-3.922|1.709|-4.878|-0.27|6.017|-3.056|6.825|-12.694|4.891|6.667|-5.479|-4.7|-4.489|0|8.086|-0.269|11.712|-0.893|-5.882|-5.305|-5.038|0|-2.696|0|2.771|2.32|-3.722|1.511|-4.796|8.594|-4.478|6.069|-2.067|-6.971|4.523|0.505|-3.178|9.358|6.857|9.718|-20.05|9.016|-3.43|3.836|2.241|1.42|1.149|-0.855|8.333|-1.22|-4.373|3.625|7.818|-1.917|2.288|2.857|4.386|-0.35|0.351|2.334|-3.633|1.404|3.448|1.287|-2.683|2.757|1.682|-4.122|-0.535|-0.708|1.802|4.128|-3.267|-0.899|2.206|5.019|-2.079|3.32|-4.12|-3.085|1.473|-4.737|0.885|0.713|6.049|1.731|1.563|7.113|-1.24|-3.586|0.601|-3.482|0.194|4.665|3.354|12.235|-2.523|-5.628|0.654|0.218|-1.505|-2.516|-6.102|-9.769|0.357|-3.276|-8.805|1.274|1.618|11.957|-1.252|8.333|1.976|-0.784|4.723|1.247|-6.42|2.39|-2.524|12.2|1.549|0.444|-4.459|-1.875|4.348|0.656|2.697|-4.301|0.432|-1.907|-1.255|4.139|5.76|-0.459|-0.457|8.416|-1.463|-5.093|2.37|6.244|0.812|5.971|-1.275|0.32|-0.688|0.372|-2.988|1.943|3.873|2.345|0.618|-1.001|-1.856|2.175|-2.182|-3.577|0.529|-1.202|-1.136|1.097|-0.312|-2.339|-4.515|4.781|2.878|-0.572|-2.238|-0.957|0.966|-1.945|-1.232|0.995|-0.741|-0.246|-3.563|-1.636|2.638|0.969|4.504|1.074|-0.255|0.204|-1.062|-6.745|5.211|-0.248|-4.717|-4.072|-4.329|5.963|-0.909|-1.566|-1.542
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|0.131|8.198|0.355|-4.922|9.124|13.344|3.541|0.26|-11.697|3.236|7.01|8.128|-5.03|-0.087|4.246|6.75|-0.86|9.874|-0.21|4.835|7.565|4.316|10.944|2.381|-12.393|-4.79|18.56|0.697|4.672|-6.676|10.876|-13.577|6.241|-3.091|-8.935|-5|18.949|-13.723|6.616|-19.385|-23.529|-8.009|-7.784|-0.332|-15.281|1.309|-8.917|-4.741|-11.957|-15.905|8.317|-13.527|5.225|-3.813|2.487|-3.098|-3.167|5.263|3.261|-6.757|1.718|-3.642|3.072|10.566|-6.854|7.156|-14.904|6.849|-1.184|-6.782|-13.151|3.399|2.023|1.466|-2.011|13.725|6.62|-5.281|-11.404|-5.785|-2.419|-4.615|2.902|2.432|3.641|0.563|0|-7.311|6.685|-2.18|1.381|-4.485|-2.32|8.38|-1.648|5.507|-2.266|9.969|11.652|-18.324|10.692|4.262|0.66|-0.656|0.993|-3.205|1.629|-0.647|2.658|-0.987|6.667|-0.175|3.069|-0.18|0|0.726|-1.077|3.148|-3.226|0.541|3.545|-3.77|-2.281|-8.36|5.603|2.972|-0.175|15.06|-0.797|-0.986|-0.393|-1.165|-0.962|-0.763|3.968|-3.263|5.466|-3.891|-1.533|3.571|-1.37|3.232|4.873|1.724|5.936|2.098|1.659|0.476|3.194|7.049|-2.563|3.887|0.968|10.451|7.742|-3.1|-5.229|-2.632|0.172|0.057|0.751|-3.025|-4.8|-0.583|-3.48|-6.283|-2.342|1.185|-0.236|0.475|6.099|0.354|2.171|-0.565|2.367|-1.605|1.046|-5.58|1.964|0.812|1.285|-3.474|-0.983|3.404|-0.102|2.231|-1.129|-2.306|0.554|1.07|-0.102|-1.207|-1.535|5.759|-2.799|-0.758|-2.463|-1.932|0.73|0.735|-1.923|4.892|0.101|0.661|3.47|-4.278|0.761|-0.605|-3.455|-2.375|-0.473|-0.937|4.657|-1.923|1.463|-3.529|-2.074|-5.033|1.556|-4.661|-2.075|-8.539|0.19|2.136|-5.678|1.487|0.749|6.375|0.803|0.201|-1.972|6.513|-5.179|-1.375|1.394|-0.986|-2.874|2.153|7.579|-6.126|0.797|-0.986|3.049|7.895|6.294|0.234|-3.604|-0.893|0.674|-0.447|-4.894|-10.646
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|-6.316|1.713|-0.214|-8.415|2.405|1.629|1.656|-3.4|-7.579|2.268|-0.564|3.101|1.976|3.055|5.591|7.639|3.846|1.217|-2.837|0.955|5.276|0.101|9.171|4.117|-7.509|-3.471|2.781|4.783|-1.409|3.885|11.558|-14.73|-0.427|-5.779|-3.865|-5.479|14.301|-11.09|6.42|-13.646|-16.548|-0.355|-3.425|-1.351|-6.625|6.02|-7.43|2.866|0.965|-6.607|7.419|-4.025|-0.92|-4.956|-4.722|-0.552|-2.688|-0.268|4.775|-3.523|0.82|-1.348|2.204|3.419|4.464|-5.618|-3.261|2.507|3.458|-6.971|-6.983|-3.14|-3.721|2.381|0.478|4.5|2.041|-5.314|-3.497|-6.127|0|-2.972|-0.842|2.371|5.215|-0.899|-3.471|-4.357|3.879|-1.903|-5.4|-0.99|2.02|1.852|1.461|-0.208|-2.24|1.029|6.813|-12.668|-0.382|-2.607|-4.787|-0.529|0|-1.047|0.175|0.882|2.347|-1.071|4.869|-0.559|-1.287|-1.27|-2.822|1.25|1.449|-3.497|2.509|-4.94|5.957|-2.636|-0.871|-6.056|1.833|0.334|3.64|2.305|-0.879|3.08|2.033|-1.097|1.673|2.281|3.748|0.996|1.21|-5.524|-1.316|2.703|-2.448|2.312|-0.575|0.385|3.792|2.454|1.875|0.418|-2.049|0.619|-0.615|4.274|2.407|-0.218|8.019|-2.304|-3.982|0|3.196|-0.228|1.856|-6.1|-1.923|-0.426|-3.885|-5.78|2.165|-2.682|0.967|-1.336|8.94|3.664|0.651|1.542|0.665|-4.449|2.386|4.773|1.617|3.095|1.449|0.976|-4.206|0.943|0.952|1.205|-0.48|-4.577|7.108|2.256|3.906|-1.031|1.837|6.128|-4.011|3.889|-4.509|6.497|3.509|0.588|7.595|0|0|-1.25|4.575|-4.969|1.577|0|2.589|0.325|1.987|2.373|2.787|-2.381|1.554|0.696|-1.203|-2.02|1.887|0.865|-2.53|-7.053|4.59|1.329|-1.311|-0.651|8.481|-0.527|9.423|-0.383|2.756|2.419|-0.402|-1.581|-0.197|-0.977|0.589|2.209|3.75|1.48|-0.211|-4.819|-0.4|0.2|3.742|-2.037|0.204|-3.353|0.198|2.429|-0.803|0.201
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-5.769|-0.546|-0.813|-4.404|0|1.312|6.723|-0.557|-9.799|2.051|2.362|-0.262|-2.302|5.676|13.497|9.949|0.85|1.379|-8.805|2.913|1.311|-1.294|5.641|4.093|-6.645|-1.954|5.68|0.172|0|5.072|4.151|-11.667|-2.597|-1.911|-9.249|-7.239|16.563|-6.433|6.211|-21.078|-13.924|0.424|-1.461|0.842|-3.651|3.354|-4.98|3.934|4.772|-6.68|6.237|-4.908|-0.61|-2.959|-6.285|-1.457|-1.789|4.097|4.475|-3.925|0.943|-2.394|2.647|3.523|3.232|-0.802|-4.771|0.383|2.554|-4.503|-7.304|-3.523|-1.161|2.551|1.73|3.77|2.39|-3.375|-2.595|-4.305|0.332|-1.149|-3.943|1.603|6.303|-3.928|-0.65|-5.093|3.846|-0.16|-4.726|-3.953|0.737|3.354|0.459|-1.061|-2.367|1.502|7.593|-12.694|0.141|-2.479|-3.968|-1.563|-1.285|-0.256|1.299|0.13|2.945|0.134|2.473|-0.817|2.657|-1.107|-1.23|-0.813|3.217|-3.378|-1.987|-3.699|3.022|-3.181|1.946|-6.318|0.488|1.236|1.761|-0.376|0|2.046|-1.013|-0.754|2.051|5.691|4.83|0.86|1.306|-5.096|1.681|2.586|-1.834|3.052|-0.29|1.471|5.919|2.392|0.32|0.806|-1.899|1.12|-3.698|3.674|2.961|0.997|4.514|0.699|-4.348|-0.167|3.454|-0.856|2.098|-6.536|0.164|0.328|-4.396|-6.324|2.102|-3.478|2.374|-0.736|5.599|1.26|0.954|0|2.778|-3.318|-1.402|5.941|-0.493|2.353|-0.668|0.335|-2.291|-0.163|2|5.448|-1.897|-1.861|1.372|-1.019|10.507|-1.296|3.846|3.586|-3.831|2.353|-1.923|8.333|0.84|3.03|2.667|-0.881|4.128|-0.457|5.036|-1.882|1.432|0|2.948|1.496|1.777|-0.253|3.133|-1.542|-0.256|0.257|1.567|-2.545|2.344|-0.26|-2.778|-3.883|2.488|-0.248|0.499|-2.195|0.244|1.238|-3.118|0.24|2.716|1.759|-1.97|-2.169|0|-0.48|1.214|1.98|4.935|-1.282|-0.256|-2.736|-2.19|-0.725|0.242|1.724|-1.217|-4.419|2.138|1.446|-0.955|-0.711
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-7.971|-1.358|-2.441|-5.221|6.85|7.11|4.177|1.439|-3.023|4.538|7.304|-8.293|3.894|10.632|5.411|15.128|10.307|6.675|-5.093|2.417|-3.912|-2.966|2.555|4.051|-9.3|-11.663|4.339|3.166|1.665|7.007|8.645|-14.459|7.601|-7.269|0|-1.412|27.562|-16.047|3.865|-32.075|-14.094|-4.893|-15.323|2.741|-9.307|1.831|-1.381|-7.696|-0.971|-6.787|0.913|-6.009|-2.917|-0.415|-0.207|4.32|-10.097|0.195|1.181|-2.308|12.798|-0.216|-0.645|9.67|-1.624|2.864|-2.331|-1.606|-3.965|-6.776|-9.48|1.128|2.111|5.04|5.085|-2.68|-1.423|-11.351|-5.128|-3.465|0.331|-5.919|1.905|-1.869|4.221|4.584|-7.969|-1.235|3.846|-2.5|0.629|3.922|0.328|-0.651|4.422|2.261|0.174|1.773|4.833|-13.505|0.647|-1.278|2.288|-0.649|7.317|0.702|-3.226|-1.505|0.843|-0.836|2.926|3.381|-4.907|2.249|-1.027|1.565|1.95|-2.926|-3.488|-2.589|3.691|-4.487|-4|-2.108|0.606|0.917|-0.305|3.797|0.637|1.948|-0.645|-2.821|-0.313|4.235|2.848|-1.485|2.886|-0.169|-5.449|-3.106|-8.523|5.389|1.829|2.5|2.894|6.507|-0.511|-4.397|0.656|2.867|-0.168|5.319|1.075|-0.535|10.216|-0.973|-3.565|-2.914|7.859|-2.303|7.645|-11.679|2.239|-2.011|0.551|-7.325|2.982|-9.236|3.63|-4.416|-0.627|1.27|7.692|4.093|6.844|-2.773|4.642|-3.903|-5.779|3.255|8.431|-6.077|-1.093|2.425|0.752|1.721|-4.388|10.729|-0.202|1.02|2.296|0.842|8.2|9.476|-4.067|-0.476|1.695|0.487|6.92|-0.311|-2.132|0.203|0.051|2.718|2.464|1.357|4.068|-2.318|-1.253|1.437|-0.221|-2.211|2.431|-1.416|-0.109|0|-0.163|4.662|0.918|2.832|0.713|-4.808|-1.996|2.558|2.625|2.328|3.844|0.624|2.559|1.494|-2.346|1.48|5.213|-3.211|-1.865|-1.645|2.396|-1.593|-0.633|1.478|2.978|-2.137|3.071|-3.355|10.952|1.159|11.371|-3.727|3.122|3.223|-1.305|6.331
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-0.643|0.323|-2.208|-3.939|-2.655|7.619|4.651|3.436|-1.02|-1.672|12.83|-6.854|-4.209|-1.98|2.538|8.64|5.631|20.892|-5.333|1.81|-17.383|-3.255|10.379|8.913|-6.694|-17.696|-3.074|1.645|2.53|12.098|-2.936|-1.978|17.797|-13.711|8.748|7.021|4.677|-11.961|-4.135|-33.666|-2.195|-2.844|11.936|0.802|0.538|5.382|-2.755|-3.968|3.279|1.385|1.977|3.207|-1.719|0.867|-1.983|0.57|-2.5|-2.439|-2.122|0.533|0|-6.015|-4.317|0|0|4.774|1.272|10.704|2.601|-0.86|-4.121|3.116|3.216|-5|0|-1.099|-2.674|-1.579|-1.299|-3.75|-0.99|-4.492|-3.425|-2.013|7.711|1.467|-4.662|-13.333|-1.394|0.803|-0.599|3.942|-3.018|-0.996|5.021|1.486|-1.05|2.146|11.483|-11.814|31.302|-5|-1.299|-5.637|5.426|-2.764|-6.792|3.893|0.489|1.995|5.249|1.33|-0.792|1.882|-0.8|7.759|2.959|-1.17|6.211|6.623|3.602|-6.571|-5.455|-6.78|7.273|5.096|-2.484|-5.294|0.89|-2.319|-1.429|0.287|-1.412|-0.84|0.563|0.567|2.616|-1.994|-1.127|-4.054|-2.375|2.432|2.778|5.263|-1.156|4.532|-2.647|-2.857|3.858|0.597|0|-9.704|1.09|-1.609|5.666|-0.563|-4.313|-3.886|1.047|3.243|-0.27|-4.872|-4.645|-6.407|1.392|-5.275|3.175|7.299|-2.143|0.962|0.726|3.769|1.015|3.141|10.086|-3.878|1.12|-6.789|2.133|-4.822|5.914|-11.217|-7.506|1.57|3.963|12.598|-1.804|-6.28|-0.719|0.725|4.81|5.898|5.666|6.006|-3.478|-4.167|0.279|-3.235|-3.636|-2.036|-0.506|1.542|-0.512|1.295|6.63|-10.174|4.948|1.053|0|-3.797|1.023|4.545|4.762|9.509|-7.386|-2.493|-1.096|-5.685|0.519|-10.047|-3.604|-3.478|-0.862|0.216|-0.857|-4.107|0.206|0.413|1.468|2.361|-3.52|4.545|-5.328|-3.557|-4.887|-3.797|1.282|2.439|2.697|-5.292|1.294|-4.586|3.467|0.735|7.087|-1.741|5.51|-3.733|5.165|-0.412|-0.816|0.41
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-6.848|3.321|2.669|-6.708|7.91|4.933|0.869|4.801|3.248|6.171|2.416|-2.271|1.475|29.94|7.881|9.787|-1.122|19.032|-6.988|14.591|-1.576|16.531|6.291|-5.533|-16.295|-1.186|13.68|-1.331|3.953|-3.802|1.741|-14.262|10.238|-8.221|-20.214|3.034|23.509|-15.661|13.912|-35|-19.175|-3.725|-7.997|-12.408|-6.663|3.413|-4.957|-3.882|5.459|-7.569|10.171|-5.605|8.684|-11.271|-1.696|-8.908|-5.728|3.258|6.061|3.125|8.314|-2.884|8.511|-2.561|-1.62|0.301|-8.981|4.943|-1.136|-4.607|-7.286|-8.295|-3.982|26.257|-5.789|-9.308|8.549|-4.926|-13.248|-8.235|4.294|-4.118|-1.923|-6.643|11.178|0.602|-1.19|-3.263|-9.862|-2.2|16.11|3.455|12.844|6.863|1.241|-4.276|-7.473|-1.087|16.456|-4.126|-3.286|-0.234|-5.947|5.336|-6.911|-2.935|8.409|-2.87|2.027|6.731|3.483|5.512|3.252|-3.403|-0.521|5.785|-2.419|-6.297|1.535|-0.255|5.376|4.494|2.89|-8.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|2.373|-2.64|3.061|-1.342|-0.168|5.106|-0.176|-3.066|10.131|0|0.756|-2.757|7.298|4.321|-5.078|3.854|-2.569|-7.156|0|-0.183|-3.704|1.431|-6.208|2.23|2.102|-2.891|-11.712|0.301|5.063|1.608|-4.308|6.209|0.658|3.051|6.306|11.222|-3.854|-5.119|11.405|-17.893|11.359|5.917|-9.786|-8.17|0.328|1.667|7.527|0.722|-2.12|1.799|4.12|-2.555|-0.544|1.473|10.366|3.145|-6.654|-1.731|1.961|3.448|2.708|-3.226|-1.976|6.751|-1.25|0.209|-0.622|-1.027|6.565|4.1|1.152|3.333|-2.326|0.703|-2.288|0.924|-1.367|-2.227|6.905|-4.762|5|-3.89|-4.376|-2.35|8.837|2.138|2.683|-5.53|8.554|-6.807|-2.5|-2.439|10.269|-0.728|0.733|8.488|-0.106|-0.945|4.098|-10.949|1.481|2.015|-8.102|-3.786|-0.664|-0.659|-0.438|-2.559|2.179|3.378|4.471|-1.848|-16.085|-2.825|-1.117|0.75|-0.745|-2.007|-1.261|-0.538|6.084|-2.593|-1.639|-1.789|-2.273|2.143|1.449|2.033|0.933|-4.456|0.358|0.54|1.832|3.409|2.524|0.39|7.547|0.421|1.064|-2.692|-9.04|2.907|3.614|1.633|-10.256|-1.444|-2.977|1.601|-5.546|2.586|-2.685|3.472|-7.097|3.506|2.393|-2.824|-3.834|-3.988|6.885|2.521|-3.409|-5.81|-3.824|4.615|-1.515|4.101|4.62|-5.607|-1.835|1.238|4.194|-0.322|2.98|1.684|4.762|-6.743|-5.882|2.54|-4.545|0.304|1.858|-6.105|5.521|0|6.885|6.087|2.679|-0.178|2|-0.722|0.181|-0.181|10.139|-1.179|-2.49|2.353|-4.135|9.465|-1.018|4.691|2.402|4.805|-0.456|1.386|4.087|-3.926|7.178|1|2.354|-0.204|1.503|0.26|1.104|0.211|-0.576|1.005|0.961|5.225|0.395|0.396|3.094|-0.868|3.971|-0.24|0.726|-1.956|-2.767|-1.532|2.145|3.604|4.323|3.974|0|-0.13|-5.123|0|1.504|3.636|2.667|-1.251|-3.678|1.025|6.918|-6.59|-4.695|1.611|-5.115|-3.898|2.017|4.961|-3.503|0.646
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-0.949|7.119|-5.145|5.782|3.339|3.455|9.562|-0.397|1.818|0.202|2.277|-2.817|-0.996|-1.569|3.03|-0.802|-6.554|-13.029|-1.917|6.644|1.91|-3.356|-9.422|2.492|2.885|-0.952|-8.43|-0.578|9.494|0.317|2.606|7.909|-6.106|15.429|-1.13|12.025|8.467|-17.078|16.593|-27.564|-4.587|0|3.155|-3.058|-9.669|3.134|-1.127|2.601|0|4.217|4.732|-3.354|-2.959|-0.295|-13.74|2.88|-1.546|4.582|1.923|-6.667|-2.5|2.302|-0.761|1.285|-5.583|1.229|0.494|2.273|27.742|-6.627|-2.065|-3.143|-5.914|-1.587|-7.579|2.506|1.013|-4.126|0.488|-4.651|6.173|-3.341|-4.338|15.263|7.042|-1.934|-5.729|-4.239|3.085|-0.512|-6.235|3.218|5.208|1.587|-12.702|0.464|-3.579|1.591|-1.124|-0.891|-5.274|0|-1.863|1.684|-2.263|3.404|15.764|0.247|1.25|-5.66|1.435|0.966|-1.896|-5.593|0.224|-1.545|0.891|-2.814|-2.737|6.264|3.953|-2.715|-1.778|-3.017|-0.855|1.739|-1.709|-1.474|3.037|0.217|0.218|1.325|1.116|-5.485|2.82|1.542|2.715|4.245|1.193|-7.506|-2.998|1.522|-1.709|-3.106|-0.207|1.681|5.778|3.448|-4.185|0.221|-2.16|4.515|0.226|2.079|7.178|2.538|-6.856|-5.157|5.437|-3.645|2.81|-6.36|-0.437|-0.651|-1.496|-6.587|-1.957|-3.947|2.703|-2.632|4.931|8.565|1.082|2.667|-0.222|0|5.128|-9.494|-5.01|6.624|-10.857|-15.459|5.792|8.303|3.238|9.375|2.345|-5.253|3.556|-4.208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-0.992|-2.889|-1.69|-2.889|3.747|5.233|5.283|0.455|-2.079|7.846|2.714|1.672|0.42|2.584|0.433|5.667|1.109|-6.32|-1.028|3.092|-3.986|0.085|3.424|1.065|-2.34|1.585|-5.726|2.991|3.632|-3.422|-0.426|-6.38|6.633|-3.686|1.665|-2.437|3.532|-10.196|6.09|-14.754|-3.748|0.132|-0.066|-1.299|-1.472|0.514|0.064|-1.019|2.347|0|5.793|-2.685|-1.325|2.721|-2|-2.597|-3.145|-2.454|5.161|1.307|1.325|-1.307|-1.29|0|9.155|-1.389|-0.69|1.399|2.143|0|-7.895|-1.299|1.987|-0.658|-0.654|1.325|-6.79|-4.142|-0.588|-3.955|0|-2.747|-2.674|7.471|-2.247|-0.559|-1.648|-8.543|5.851|0|-3.59|3.175|2.162|3.352|-8.673|-2.97|-2.885|-3.704|2.37|-3.653|-0.455|-2.222|-2.174|-2.542|-0.84|-5.179|-1.181|0.794|1.613|-0.402|2.893|0.415|-11.397|-0.366|-1.444|6.95|5.714|1.24|2.11|-2.066|1.255|-4.016|0|-2.353|3.239|1.23|-3.557|-3.065|2.353|7.143|-0.418|0.844|0.851|-1.674|3.017|4.036|4.695|-2.74|0|0|-1.351|-0.893|-2.183|-2.966|-5.976|4.583|-4|-1.961|-1.544|-2.996|-2.555|2.622|1.136|3.529|-3.409|-2.583|-1.812|1.099|3.019|-5.694|6.439|-2.941|-1.449|-2.473|2.536|-8|0.671|-0.334|-2.606|-2.54|3.96|0.331|-0.984|4.096|-2.333|-1.316|-1.299|-1.911|0|0|1.618|-4.923|-1.813|12.969|2.091|1.773|0|-2.422|-3.987|-1.311|-2.244|3.654|-2.903|5.085|-4.221|2.667|3.806|2.847|1.079|4.511|2.308|-4.762|4.598|0|9.205|0.844|0|-2.869|0|2.521|0.847|-0.422|4.405|-2.155|5.455|0|-2.222|-1.747|1.778|-1.316|-0.87|-8|2.881|-4.331|-7.636|20.087|0.881|1.339|-2.609|0.877|2.242|1.364|2.804|-0.465|3.865|-0.481|2.463|-0.49|0|-3.318|-0.939|-0.93|0|-4.018|1.818|0.457|-0.455|0|4.265|6.03|-4.785|-2.336
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|-8.602|6.084|3.137|6.25|1.266|4.405|7.583|0.957|3.98|5.789|-1.554|-3.5|1.01|-1.98|3.59|15.385|-1.17|4.908|3.822|-7.647|-5.556|-7.692|-1.515|1.538|-9.722|-7.296|-5.668|-0.803|7.792|19.689|7.821|-5.789|15.854|-8.889|-9.548|-0.995|14.857|-3.315|-6.218|-23.715|-16.776|-0.328|-6.728|-8.146|-9.415|4.244|-1.567|-3.283|3.937|-0.522|2.957|0.27|-0.536|1.084|2.5|-1.639|-6.394|-1.759|3.916|0|3.235|-1.067|7.143|-0.568|0.285|0.286|8.025|2.208|7.458|-5.449|-4|4.502|4.013|0.336|-6.875|-9.348|-1.671|-0.278|-2.174|-3.412|0|-3.053|-1.75|-0.744|0.249|-5.412|1.675|1.951|5.128|-9.513|0|5.379|0.491|5.168|8.101|-1.918|0.551|0.554|4.638|-9.449|1.33|4.444|-4.509|-1.567|3.514|-2.632|-0.524|0.526|2.981|-1.862|2.732|0.826|-4.974|-0.779|0.522|-0.26|-4.95|4.124|3.743|-1.319|3.27|-4.675|2.941|-9.223|1.98|3.061|-1.01|2.326|6.027|2.528|3.79|0.292|1.183|-4.249|-0.563|2.601|5.488|-1.796|-3.746|1.166|-0.58|-3.09|8.537|-2.381|0.299|6.688|-2.786|-4.438|2.115|3.115|-1.534|8.667|-0.662|4.861|0.699|-0.694|-7.987|-5.438|0.608|0.612|1.869|-9.577|1.14|-1.681|-3.514|-4.884|2.368|-6.173|4.113|4.852|6.916|1.462|3.951|-0.604|6.09|-11.111|0.286|0.287|2.95|4.954|4.531|-4.334|-2.711|3.75|-0.929|-0.615|-0.307|2.194|5.98|-2.903|-0.958|0.643|4.362|1.361|0|2.797|-6.536|11.679|1.481|-0.369|-0.733|-0.365|2.239|0.752|5.976|2.033|0|1.653|5.217|-1.288|3.556|1.351|3.738|1.422|3.431|0|-3.774|-3.196|4.286|-2.778|2.857|-4.545|0|-4.762|8.451|3.398|0.98|7.368|1.604|-2.094|2.139|0|1.63|-1.075|0.541|6.936|-1.143|1.744|0.585|1.183|3.681|-1.212|0|2.484|3.205|0|-1.887|-1.242|7.333|3.448|-1.361|-2
04854|946219|/equities/ulvac-inc|TOPIX500|-14.082|1.815|9.325|-1.563|9.168|21.126|1.414|2.911|-3.335|2.183|-1.83|2.574|1.194|-2.228|2.837|9.433|14.726|0.968|-3.536|11.866|-10.067|-0.865|-0.661|1.886|-14.9|8.791|18.289|1.573|29.99|-0.964|5.601|5.478|-10.653|-22.413|-22.549|-4.093|11.125|-12.006|-1.281|-23.238|-16.724|-2.007|-4.777|-6.825|-11.316|-0.524|9.77|7.407|0|-7.429|1.156|-2.809|-11.881|3.856|-5.353|0.735|6.25|10.663|-5.707|-4.167|-9.22|-0.937|1.185|9.326|0.26|-4.229|-0.495|-3.81|4.738|-6.308|-4.889|2.506|-8.542|5.263|-7.128|5.139|-6.6|4.167|-0.621|-4.921|-1.931|7.246|0.207|-6.226|8.211|1.931|10.427|-3.872|2.57|0.469|6.767|8.424|-1.075|-0.8|-9.201|0.978|-6.407|1.157|6.404|-20.079|3.885|2.516|5.298|-5.23|5.519|2.257|-3.696|-0.862|10.74|-2.103|10.594|8.708|-8.483|0.258|-1.272|0|12.286|-1.685|0|-0.559|4.373|-5.769|-0.546|0.826|-4.222|-1.813|-2.771|-2.457|1.244|4.688|2.4|-7.862|1.244|-2.19|7.592|-0.779|11.272|-4.155|7.44|-0.885|-3.966|-4.076|5.444|-16.507|0.723|2.469|-3.341|2.696|1.493|-0.248|3.333|21.118|-3.012|-1.775|4.321|-5.263|-7.817|-5.115|1.295|-2.771|-12.168|-5.042|0.422|1.499|-2.911|-1.837|-1.01|7.843|2|-6.832|-1.227|9.641|0.45|-0.448|-1.327|-5.241|6|-10.891|5.87|-5.357|5.439|8.39|13.953|6.027|3.107|5.988|-5.65|-4.839|9.735|-0.294|4.938|3.846|5.942|-3.443|4.991|-5.065|5.517|-1.528|-1.34|0|-4.019|2.98|6.714|8.015|3.968|-5.794|2.294|0.965|-4.074|-0.369|-3.73|0|3.875|-6.228|-1.701|-0.676|-1.333|2.74|1.389|-0.518|2.478|-9.744|1.954|0.987|2.53|-2.467|5.009|2.842|2.178|12.22|-1.008|3.766|-2.648|-0.607|2.066|3.863|4.955|8.293|0|-3.529|-2.746|-2.889|-7.025|-2.811|2.469|-2.605|-2.157|-5.028|3.269|-2.439|-3.442|1.845
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|0.826|2.102|5.135|1.957|1.368|-1.056|-1.48|1.502|-0.592|-2.62|9.922|4.515|1.173|2.433|-6.64|3|-3.531|2.128|-4.542|0.155|-0.464|-0.933|3.698|3.654|-4.899|-1.404|-5.179|-0.596|2.565|-0.888|1.212|0.603|-4.086|-4.863|1.691|1.588|0.571|0.43|4.072|-19.732|8.538|-5.814|-1.815|-0.964|2.214|3.164|-1.861|0.745|-0.248|10.671|2.991|-5.012|0.404|-5.035|7.5|-0.695|-1.359|-1.341|-0.529|2.186|-0.282|-1.863|9.659|2.099|-4.839|4.453|-8.805|5.128|-7.758|0.535|-1.175|5.806|-1.639|1.238|2.983|7.94|-2.678|-6.791|3.595|-1.566|-1.8|-2.7|0.809|2.231|2.571|-0.282|0.866|2.805|-0.45|-0.435|-0.576|2.374|-4.813|3.982|0.293|1.199|0|2.769|2.687|-7.192|3.496|-4.637|-2.539|-4.44|1.079|5.008|1.159|-2.116|4.587|0.294|0.147|-2.609|1.63|-2.166|-1.983|-1.932|0.83|-1.376|-2.678|0.4|6.296|0.726|-0.426|-0.858|3.075|2.405|-2.349|-0.145|-1.017|-1.147|0.871|-2.126|2.612|5.513|0|-0.302|3.484|2.254|-1.588|-2.633|-1.075|-1.507|-2.061|1.498|1.674|4.457|-6.411|2.446|-0.451|1.853|1.413|1.433|0.969|0.641|-1.746|-2.019|0.934|0.641|5.151|0|0.512|-4.936|-0.157|1.774|-4.179|-3.573|2.591|2.834|2.424|-3.122|10.729|0.344|0.692|0.189|-2.069|5.231|1.283|0.563|-2.861|2.741|-3.011|-5.865|4.555|7.726|-2.758|-1.624|-3.647|1.236|3.087|-1.607|4.082|1.322|3.709|6.456|1.674|-0.624|-2.847|1.643|2.566|1.064|-5.677|-1.19|7.525|3.12|3.691|0.229|-3.78|-0.438|0.22|1.581|-1.34|0|0.442|0.444|-0.221|-2.817|-1.294|-0.212|-0.422|-0.211|-0.647|-3.666|0.832|-0.825|0.627|2.943|-1.863|4.335|-0.867|1.308|-0.214|-4.36|-1.414|0|0.406|-0.623|1.243|2.103|-0.621|-2.443|1.643|-2.618|-1.592|-0.781|-5.423|-4.275|-0.543|3.508|0.182|1.874|-1.3|0.368
04856|946231|/equities/ushio-inc|TOPIX500|-2.857|3.346|5.031|-5.901|6.639|2.553|3.753|-6.854|10.698|2.648|1.502|-6.227|-0.663|-3.551|-4.736|6.638|0.289|2.446|2.977|5.305|-1.27|-0.631|10.069|-2.29|-7.746|-1.541|10.28|3.7|4.705|0.65|1.604|-6.443|-1.735|-6.866|-10.029|4.798|3.794|-11.415|7.288|-20.632|-4.932|-7.885|4.474|14.491|-3.786|-0.419|-6.334|3.301|6.146|-6.869|7.31|-5.128|0.117|0.41|-6.054|-1.731|-4.543|-1.022|2.3|5.11|-4.712|-5.446|-1.942|2.488|0.651|-0.647|3.876|1.097|-6.406|0|-7.045|0.917|-3.326|8.153|-6.502|4.45|-10.294|3.478|-0.217|-6.301|1.863|0.416|-2.037|2.505|1.483|3.057|-4.384|0.63|11.215|-4.036|-0.224|7.452|-0.478|-1.647|0.473|-0.704|-5.752|2.032|6.747|-11.135|3.778|-1.532|-4.792|-5.138|-3.065|-4.57|4.99|2.964|2.637|-3.333|5.155|4.526|-2.521|0.847|0.212|-1.875|0|3.226|2.198|-5.992|4.536|-1.279|3.304|-3.609|2.391|0.218|-4.175|-5.523|-2.312|7.453|0|-1.227|5.161|-2.72|3.463|-0.858|4.018|-4.069|4.709|-7.469|-9.057|4.95|0.398|-1.566|0.393|0.992|-2.703|-2.448|-1.117|4.475|-4.283|6.972|-0.397|3.279|4.497|-3.909|-4.519|5.383|3.871|-2.311|3.478|-5.544|2.526|-3.259|-3.914|-5.545|3.048|-2.052|-2.545|-4.679|2.852|1.081|-0.893|0.719|0.542|-3.152|1.241|-4.569|-3.746|0|9.839|-3.787|0|5.445|-4.174|8.286|-1.667|-1.639|4.771|6.073|-1.789|5.23|6.935|2.288|-1.798|-2.198|-1.302|-2.743|-1.25|5.727|2.022|1.598|2.098|-0.924|4.087|-5.455|0|7.579|3.807|-0.203|0.254|-3.716|-0.487|-1.439|2.709|-0.246|1.496|-2.67|1.728|0.496|-3.125|-3.926|5.097|0.98|-2.392|-2.791|-2.273|3.529|2.906|-1.9|0.959|2.206|2.256|6.173|-0.792|-1.097|2.133|1.736|1.264|-3.704|-0.579|-0.367|2.032|-1.111|2.996|-1.024|2.373|-2.001|1.426|4.171|-1.242|0.056
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1.581|0.797|2.658|-6.679|3.15|-5.926|2.273|4.97|4.792|6.904|-1.535|-1.512|1.092|2.921|-8.247|11.751|6.373|-2.625|5.542|1.276|0|-3.922|5.155|-5.134|1.238|-9.417|-5.907|0.211|1.285|-3.711|-18.35|-0.503|4.553|-5.464|-0.984|1.667|15.385|-16.533|16.231|-14.921|-9.742|-3.19|-2.961|-1.065|-0.133|1.622|1.928|0.554|0|12.112|3.371|-2.96|-6.277|-2.422|-1.818|-0.556|-1.776|2.521|1.42|-1.401|-1.108|-0.551|0.415|0.696|1.127|0.141|3.202|7.344|5.611|-3.04|-2.496|-0.774|0.623|-3.313|5.397|8.808|-4.613|-6.615|-2.108|-4.46|-1.836|-0.422|-2.736|2.095|0.421|-3.518|1.931|-3.462|4.017|0.838|-1.918|-3.311|0|0.801|-1.577|0|-2.311|6.859|1.816|-5.789|-0.262|-3.666|-2.706|1.752|-1.114|2.93|0.384|-2.128|5.968|-1.309|2.413|-0.666|-0.53|2.165|-2.378|1.611|-2.359|-1.166|0.39|3.083|1.497|-1.869|0.672|-4.247|2.778|-3.201|-3.461|1.889|-2.096|0.371|1.892|2.323|4.027|-1.062|-0.133|2.307|5.587|-5.548|2.782|-0.553|-4.743|-0.654|3.523|-2.252|-0.527|-3.68|1.677|-0.895|-1.882|-1.483|1.761|4.194|2.279|-1.323|-1.691|0.392|-4.01|5.556|0.265|-0.265|-0.657|-5.348|2.42|-5.193|0.853|-4.535|0.939|2.281|0.361|0.728|2.743|1.391|-0.378|-0.75|3.761|0.13|9.375|-7.246|-0.394|2.834|4.219|-2.201|-3.963|0.665|0|2.873|-2.142|1.91|-6.266|-5.669|4.408|-1.854|2.146|2.062|-2.757|-0.375|-0.62|0.624|3.089|0.258|-2.27|3.796|4.087|1.241|0.416|-3.989|-0.265|1.344|2.905|1.831|0.141|-2.61|1.961|2.439|2.199|-6.831|-6.154|-4.059|-2.401|-0.597|1.576|-2.482|0.955|-1.179|0.832|-0.237|-1.172|1.427|-0.942|-0.352|-2.961|2.331|0.704|-0.815|2.628|-2.674|0|-2.162|3.412|-5.556|-2.28|0.876|2.815|0|3.617|2.145|-4.333|-3.308|8.493|-0.948|1.932|-1.311
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-0.417|-0.746|2.462|-1.257|0.421|2.15|-2.596|-3.163|-6.52|8.739|3.234|-3.451|2.7|-0.92|-2.526|6.975|5.133|-0.274|-8.452|1.271|5.83|-0.535|-4.839|0|3.697|0.353|-2.33|3.114|-1.576|-2.31|-5.878|-4.241|7.279|4.404|4.324|5.513|6.911|-0.304|9.667|-20.142|-6.936|-0.9|-1.292|1.061|-4.891|5.574|3.565|-1.257|1.966|-4.49|4.611|-1.679|-3.013|-3.459|-1.624|0|-3.723|-2.114|0.587|-2.362|-4.511|-3.113|-0.066|0.868|-2.283|-1.351|5.285|1.165|-1.949|-0.067|-5.7|1.74|0|0.323|6.469|6.058|-0.218|-4.187|2.872|-4.785|-0.476|-2.713|-0.33|6.162|6.886|-0.521|2.833|-6.514|3.866|-0.37|-3.156|-0.143|-1.063|0.142|2.175|-1.147|-3.992|-0.069|0.414|-8.296|4.156|3.34|-2.2|-0.266|-0.726|-0.329|-1.427|0.391|0.92|-2.059|5|-0.404|-1.849|-0.264|1.879|0.54|0.339|-1.468|0.402|-1.387|3.984|-3.831|-1.432|-4.06|3.961|3.495|-0.402|-4.046|-4.244|3.501|-2.785|-0.062|0.062|-2.238|3.701|4.251|5.667|-2.031|4.161|-0.978|1.705|-1.054|2.818|-3.217|-3.898|2.198|-1.288|-2.318|-1.307|-1.986|-1.886|2.645|1.175|2.27|-1.577|1.399|-5.3|-1.185|-0.373|0.374|3.151|-9.064|0.529|-3.462|6.017|3.551|4.288|-2.348|-0.881|-2.154|1.563|-0.062|-0.311|1.389|0.126|-1.433|0.627|-2.506|1.238|0.31|-0.556|1.25|-2.141|2.315|0.377|-0.251|-1.724|-2.929|1.826|6.274|-0.194|-1.588|-0.944|2.715|3.409|4.615|-4.73|0.738|-0.865|1.008|-2.681|-1.482|1.837|3.815|2.586|2.654|3.03|0.52|-2.534|0|-2.541|-0.631|-1.791|0.484|-0.069|1.831|-0.07|5.887|1.976|-0.754|-4.878|-5.427|2.007|-3.215|4.333|2.95|1.981|10.454|1.148|2.607|0.848|3.059|0.971|-1.82|-0.087|-6.021|3.364|1.02|2.259|-1.54|1.212|-2.86|-0.999|1.693|-1.583|8.992|4.757|-3.044|0.837|2.576|-2.056|-4.208
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|0.874|3.689|-1.592|7.682|5.882|-3.165|-1.113|-0.416|-3.605|7.538|5.211|-10.541|-5.128|-2.864|-9.674|-1.931|-0.275|2.596|-2.53|1.169|-1.155|-5.214|-3.86|0.758|-0.752|-2.11|1.041|2.49|0.613|-1.758|-0.896|-1.229|0|0.843|-1.369|2.815|13.852|-6.827|3.135|-19.771|-7.055|1.204|-13.127|10.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|0.317|-0.943|-2.154|3.834|0.643|-0.321|-1.887|-3.049|1.235|2.857|6.096|-2.336|-4.101|3.257|-6.116|9.255|-0.565|-8.232|-5.747|6.098|-5.476|-3.343|-2.446|-2.646|-3.571|-0.759|-3.423|1.238|1.253|1.269|-5.06|-2.123|0.713|5.514|-0.993|-6.061|1.9|-1.865|5.926|-14.376|1.94|2.882|-7.202|-4.331|-3.97|5.589|-0.199|-1.569|0|-1.734|2.772|-0.198|-3.065|0.385|5.477|3.571|-0.21|-3.441|-2.564|2.84|4.671|-1.67|5.275|-1.302|-0.86|0.432|2.889|0.446|5.91|-5.791|-6.067|-1.24|-7.457|1.553|-1.152|2.964|-5.066|-2.559|0|-1.441|-2.46|-0.871|0|5.709|0.185|-5.739|0.174|-0.174|6.679|-2.178|2.416|-0.921|-0.912|1.67|0.748|-1.654|-2.683|2.381|3.605|5.823|-3.861|-6.498|-0.717|0.18|0|-2.962|3.052|-0.89|1.261|-2.802|2.513|0.36|2.968|-0.919|0.184|-2.513|3.532|0.186|-1.287|-4.895|3.623|-4.663|5.85|-4.538|0.175|0.882|1.795|5.492|2.326|0|0.585|0.786|-1.357|-0.193|1.373|-1.544|2.778|-5.085|-0.188|0.188|3.307|1.181|0.594|-2.321|2.376|3.061|-2|1.01|-0.602|0.201|-0.798|-0.988|1.403|5.72|0.64|0.214|-2.905|1.474|1.713|3.778|-0.662|-5.428|-1.033|-1.022|-2.395|-1.957|0.988|-3.25|-0.947|-1.308|7.646|-0.6|6.383|0|4.677|-3.441|-0.215|0.215|-4.713|2.954|1.282|-4.098|-1.414|0.61|-2.767|10.965|1.333|-1.532|1.556|3.448|0.23|-0.459|8.189|0|-2.421|1.724|-5.361|3.874|1.975|2.532|1.023|0.256|5.691|-2.639|2.432|-1.596|2.174|-2.646|-0.264|-0.785|-1.292|6.027|-3.439|0.265|-0.265|1.613|-2.105|-2.314|-0.256|-6.024|-2.353|-2.299|0.23|-0.459|1.16|-0.231|2.37|1.687|0.728|2.488|-1.229|-0.489|-1.446|0|-1.19|1.449|1.72|0|-0.245|-2.392|-1.182|-0.236|-0.235|-1.62|2.128|-1.628|0.467|0|-0.465|-2.05|-0.227|-0.452
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-2.673|-1.319|-0.165|-4.254|1.115|9.54|-1.546|1.335|-1.317|4.488|-4.241|-1.077|-2|-1.045|-5.359|18.862|5.825|-4.738|1.455|6.107|-3.871|-5.315|-11.418|1.931|-3.41|-0.053|-1.624|-1.851|0.777|10.16|-2.882|3.204|1.216|-13.477|-17.178|-0.619|2.972|-20.84|7.207|-20.029|9.119|-5.357|9.091|-0.645|-0.322|4.89|0.508|-3.909|-0.647|2.318|1.342|3.652|-0.174|-2.373|5.169|-2.604|1.053|3.074|-4.159|5.292|1.859|-3.063|0|2.968|-5.604|-4.195|-0.997|3.972|1.937|-2.069|-1.361|2.618|-2.385|4.821|-2.778|9.506|-0.379|0.763|5.01|-3.482|-1.898|-1.311|-3.784|2.022|0.741|7.356|0.802|-4.406|4.192|1.417|-7.317|0.947|0.956|5.657|1.852|-3.38|-5.629|-2.022|3.817|-14.098|10.108|2.974|-7.401|1.22|-5.281|-2.885|6.849|1.742|5.709|-5.893|3.405|-2.277|-7.003|-0.968|-3.427|0.313|6.312|-1.311|1.329|-13.506|4.819|-1.484|-3.989|-3.571|-1.355|5.128|-7.388|9.222|4.834|-1.78|-0.296|-1.17|-0.581|-0.865|16.054|0.336|1.533|-5.323|-2.208|0|-0.627|-3.916|3.427|-3.313|-4.323|7.43|3.526|-0.319|-1.572|-0.313|1.592|1.618|1.98|2.712|2.253|1.228|-5.316|-3.215|3.667|2.389|16.966|-6.004|0|-7.465|0|-3.84|0.842|-1|2.564|0|3.54|1.073|3.327|-1.636|5.973|-5.292|0.366|-1.444|4.331|7.49|-1.594|-2.524|1.779|3.265|0|0.616|-2.405|-0.795|-0.198|-3.077|-6.137|-1.071|1.449|1.845|-3.559|0.717|-2.957|5.505|0.926|13.208|-11.83|10.408|7.221|3.16|7.524|0.98|0.99|-2.651|2.723|0|-0.247|0.496|-1.225|2.102|1.37|-0.505|-4.068|-5.057|4.567|2.716|-0.978|-0.244|0.985|-0.733|0.491|0.494|0.248|3.59|1.934|-0.313|2.565|2.296|2.008|-0.555|-1.422|0.274|2.761|0.51|2.317|-4.111|2.975|1.628|-0.116|0.058|2.624|1.024|-0.18|-2.406|-0.293|1.244|1.626|-0.12
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-8.086|10.786|5.395|-0.192|-2.439|-2.022|-5.391|1.59|5.993|17.363|1.111|-1.099|-5.01|12.178|0.471|19.718|7.576|-5.983|-2.5|-1.099|-7.848|-6.619|-21.521|-0.185|-0.552|-0.549|-11.65|6.552|-5.383|2.852|5.861|13.737|-5.714|-10.256|-4.098|16.19|-8.377|-12.519|-2.239|-12.533|-9.456|1.928|1.096|8.311|-4.172|4.63|-9.353|1.956|18.208|-6.106|1.936|0.978|1.273|-5.228|-2.484|-4.375|-5.101|2.93|7.622|-6.165|-10.879|-1.94|6.789|0|0.115|-4.929|8.561|7.407|3.984|-16.519|-2.697|4.274|-4.614|-7.723|-6.481|-9.167|5.314|-3.669|-3.934|-4.464|-1.314|-4.502|1.956|3.747|3.14|1.14|-2.771|1.527|8.932|0.44|-7.108|1.325|6.245|12.798|-2.326|-5.495|-6.024|-1.858|6.379|-10.889|7.858|-2.852|-4.18|-5.615|-1.935|4.348|0.468|5.688|6.778|1.248|-1.751|-0.087|5.443|-1.275|-1.436|-0.713|-2.18|4.941|-0.455|1.385|8.192|-5.833|1.82|-8.901|11.479|5.112|-3.455|-0.197|-3.056|5.972|-4.171|2.079|-1.655|-5.693|-0.457|3.894|4.985|1.724|-2.953|-12.263|-4.298|1.766|5.689|-4.01|-1.014|6.188|-2.535|-4.825|-2.908|0.65|-2.844|6.119|2.491|2.285|11.898|2.727|-11.607|-4.027|1.921|-3.701|5.877|0.089|-6.5|-0.662|2.2|-5.516|0.806|-2.36|-5.149|-1.107|-0.147|2.415|1.923|3.175|4.132|-6.851|8.25|-3.069|-11.886|-4.096|3.096|-4.567|-2.807|3.794|9.577|-0.59|-1.598|5.195|2.266|-0.389|14.732|-0.973|15.291|9.854|-0.335|7.563|-3.476|1.769|1.193|6.752|2.883|8.845|1.89|0|7.165|1.102|2.254|-1.115|-0.159|-0.945|4.441|-5.882|4.362|-0.801|7.958|1.226|1.601|8.077|3.175|-2.703|-3.717|-3.584|0.18|1.273|6.589|2.178|-0.98|-0.585|0.195|1.587|5.439|13.539|-2.995|0.231|1.168|-2.506|1.386|2.364|3.423|-5.977|-0.685|-0.228|7.335|1.489|7.181|0.535|-3.359|-1.527|3.694|5.866|-1.648|-3.191
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|-0.402|-3.79|1.412|-3.628|8.71|3.311|6.994|19.544|-3.862|3.011|-0.535|-1.267|-1.865|-1.931|-2.187|7.479|11.032|1.689|-3.828|-2.599|-3.909|-5.344|-3.663|10.383|-7.107|-1.204|-0.3|2.669|1.883|0.42|10.698|-4.338|0.559|-3.767|-7.378|8.432|6.567|-13.2|19.048|-23.358|-12.669|3.038|2.439|2.412|-8.003|4.298|-1.945|-9.198|-4.161|-1.253|5.048|-1.157|-3.083|-1.722|-2.156|-0.669|-6.332|3.706|3.221|2.476|6.287|2.319|7.217|-1.501|5.237|-3.218|5.428|5.645|4.69|-2.291|-6.512|1.39|-8.94|-9.13|-1.835|0|9.76|-1.676|4.956|-3.843|-2.033|-4.803|-6.938|0.875|6.906|12.825|6.115|-10.898|1.717|3.223|-3.649|1.417|5.833|9.79|-10.336|-2.402|-9.164|1.701|9.032|-10.92|-2.11|-4.692|-3.866|3.743|-1.837|1.397|2.524|-4.058|4.229|0.48|-0.137|5.87|-5.738|-2.66|0.133|-0.793|2.644|-2.833|-4.408|2.386|5.224|-5.148|1.768|-5.332|5.356|2.135|0.943|2.414|3.72|6.07|7.68|0.328|-0.813|-1.836|-5.004|6.888|-16.282|-2.449|2.371|0.889|-5.491|-0.322|-3.54|-3.593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7.34|-1.948|1.898|-6.982|4.706|-1.163|3.259|1.215|-9.005|6.745|10.738|4.082|-2.925|5.473|-3.272|12.446|12.136|9.574|-1.828|-1.289|0.129|-1.65|-1.623|2.299|-3.453|-7.526|6.821|-0.845|-1.193|0|3.713|-8.077|10.705|-4.337|-5.575|-5.484|5.323|-17.322|-5.067|-32.836|-10.428|4.703|-4.39|1.909|-4.927|8.315|-2.732|1.61|-12.573|-5.721|5.301|3.234|-4.057|2.195|-4.429|1.9|-1.636|2.148|3.457|4.006|1.937|-6.601|1.238|-2.415|3.5|0.553|1.428|-2.195|3.032|-2.407|-3.671|-2.817|-2.069|4.317|-3.248|-1.822|-4.565|-2.748|-2.875|-4.697|-0.39|-0.388|-3.918|-0.186|5.501|-2.677|-0.381|-2.416|5.078|-1.158|-3.178|1.326|2.524|-0.579|0|5.93|-0.204|0.823|4.516|-1.064|-9.266|-2.632|-4.659|6.084|3.748|-0.977|0.986|0.795|0.802|-3.482|2.783|-5.629|-2.737|-0.904|-0.36|-2.46|2.154|0.18|5.703|0.19|4.374|-1.566|-2.107|-6.786|2.19|9.381|2.037|-1.603|-0.795|0.399|1.623|-2.183|1.408|0.607|5.556|-2.703|2.778|-2.703|-2.236|-1.006|-2.74|6.017|0.837|-1.443|-2.414|6.197|0.429|-4.703|0.617|1.25|-0.826|-0.82|2.954|7.973|6.813|0.244|-2.381|-2.326|2.625|0.239|-4.128|-6.237|-1.483|-0.84|5.31|6.856|0.475|-6.236|5.399|-2.517|5.048|0.726|2.736|2.134|0.871|1.403|2.123|-2.434|-2.376|-1.836|2.232|-1.696|1.314|0.918|1.187|5.326|-4.515|2.174|-0.053|-0.893|0.528|-4.584|-4.567|4.104|0.706|2.479|-1.476|0.306|2.191|1.321|-3.469|2.887|3.029|0.598|2.111|-0.826|5.708|0.117|1.001|-2.076|2.908|-0.766|3.726|2.956|2.713|1.508|-0.457|0|-1.416|2.642|-3.197|-1.013|1.477|2.637|-2.381|-0.893|1.292|-0.896|-2.558|-0.373|1.578|2.392|2.586|-7.143|0.744|3.069|1.034|1.575|4.384|-1.551|3.201|-4.136|-1.382|-2.875|-3.335|-2.646|-1.946|-4.933|6.254|1.206|-1.014|2.071
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-13.416|3.442|-5.109|-9.097|5.935|10.047|3.256|-1.894|-4.146|8.116|2.186|-2.539|1.481|-1.631|14.701|4.032|12.691|-6.381|-3.401|0.106|4.059|-5.476|0.491|1.893|-11.392|-1.955|3.733|0.55|1.311|7.13|10.477|-14.385|-2.997|-2.94|-2.023|-8.162|31.107|-22.571|1.538|-17.733|-19.159|-3.248|1.786|-0.642|-6.628|4.803|-1.814|-5.226|0|-10.741|9.714|-5.006|-0.477|-5.985|-5.873|-2.069|-2.685|4.196|6.446|-4.953|9.855|-4.228|-0.489|1.397|6.003|-2.378|5.286|0.115|2.917|-6.614|-9.929|0|1.439|2.704|-17.976|5.769|1.523|-4.559|-5.66|-5.368|-0.551|-4.728|-7.305|1.987|11.856|-6.084|-5.428|-5.59|3.53|-2.502|0.949|0.958|6.819|-0.164|0.164|-3.934|0|0.993|5.602|-8.626|-3.994|-2.389|-6.445|-1.384|2.847|-1.676|3.765|2.982|2.45|3.81|7.329|-1.678|-2.451|-3.473|-0.311|-5.357|5.332|-4.491|1.209|-4.622|3.901|-4.86|1.452|-8.242|1.894|3.361|-4.287|2.186|0|-0.27|1.947|-4.011|1.913|4.261|6.985|3.141|0.311|-1.239|-0.62|0|-1.217|-2.384|4.997|0|2.243|4.854|-1.162|-1.304|-2.551|1.948|-3.142|0.636|2.262|3|4.351|-1.033|-4.129|1.334|5.104|0.883|-0.875|-6.728|0|-2.55|-0.638|-5.123|5.732|-3.083|4.854|-4.034|10.649|6.593|4|-3.846|4.802|-3.875|6.484|-7.117|-5.68|-1.194|1.208|-4.761|-0.645|-0.331|6.582|3.027|-0.352|1.989|9.095|-3.435|5.217|-3.117|5.336|4.497|1.078|3.12|-4.477|8.074|1.63|2.153|0.723|-4.816|0.693|0.698|2.386|0.719|1.951|-0.482|1.227|-0.733|3.132|-0.347|2.519|-2.222|3.181|2.395|0.578|-3.711|5.446|2.679|-1.06|-6.692|5.944|1.665|0.284|0|0.167|0.962|0.731|-0.339|5.982|-0.82|3.752|-0.055|1.691|3.823|-1.08|1.369|-0.718|3.062|0.888|-3.262|-7.196|-0.054|2.659|-0.297|-3.696|-1.287|3.844|4.856|-3.393|0.484
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2.167|-2.732|2.644|0.161|2.636|2.62|4.321|1.25|-0.885|5.509|5.206|-1.737|2.676|5.544|-1.342|8.876|4.338|-0.814|-10.788|6.402|-4.932|-3.249|6.257|-0.856|-3.509|-5.922|-11.207|0.259|0.173|-0.858|-1.271|-4.915|14.907|-0.185|-0.092|1.215|10.537|-0.616|6.448|-23.238|0.252|-0.999|-3.997|0|-3.098|1.414|-3.779|1.147|-0.532|-1.128|2.544|-3.281|-4.009|-3.455|0.556|-0.69|-4.671|3.472|0.41|-1.548|1.572|-0.881|-3.022|-3.793|1.54|1.366|3.781|1.161|4.946|-7.616|-1.693|3.854|0.887|0.825|-0.274|-3.38|-2.013|-1.848|-0.381|-2.235|2.808|1.819|-1.472|0.904|3.476|-2.92|-0.581|-6.907|-3.029|1|-1.677|-2.316|2.728|-2.38|3.946|0|-0.059|-0.643|1.968|-6.522|0.056|-0.499|-1.098|3.523|2.147|-1.147|1.337|-0.693|0.406|-3.415|1.708|0.688|-4.228|2.765|1.956|-0.799|-0.511|1.033|-8.263|-0.158|3.368|-4.562|2.716|-4.718|0.973|4.553|0.484|1.752|-2.405|1.574|0.491|0.164|0.055|0.716|3.653|-1.017|1.259|-3.638|1.341|-2.079|0.883|1.741|-4.041|0.815|7.724|-1.894|-4.496|-1.459|0.982|1.72|-0.607|3.778|0.402|-5.742|-5.816|-0.81|-6.792|4.433|3.098|5.69|0.54|-4.238|-1.175|-3.547|-0.976|-4.429|-5.507|0.889|-7.025|-3.2|3.734|3.879|1.089|-1.29|6.164|0.69|1.874|-1.613|7.426|0.498|6.013|-0.733|-2.501|0.153|-3.645|7.979|-6.931|0.748|2.348|-2.779|5.885|-2.71|5.105|4.083|-3.351|6.567|-6.967|5.008|0.851|9.577|-3.016|-0.54|-1.01|2.309|4.974|4.883|4.036|-1.978|-2.071|-2.792|0|-0.13|4.898|-2.455|1.141|-0.268|7.405|-1.278|1.586|-1.421|-3.032|-4.852|-0.457|-2.109|-4.805|1.169|-0.975|-2.611|2.744|1.8|4.61|-0.517|4.172|-3.444|1.25|0|-0.589|3.171|4.958|-3.552|0.757|-3.902|1.545|1.293|2.869|0.07|-2.857|-3.353|-0.783|-2.852|-1.988|-2.66
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-7.05|-3.405|-1.761|-0.176|9.423|1.761|5.579|2.542|-5.976|7.036|-2.088|-8.588|9.167|-1.639|5.172|9.434|9.788|-5.111|0.494|-1.22|-4.206|-0.465|-3.371|3.488|-8.12|-4.49|2.941|3.704|-0.217|-9.449|25.743|-5.164|11.987|-0.989|-15.188|0|10.488|-18.489|14.059|-23.57|-20.523|-11.463|8.466|6.479|-11.471|-0.743|-4.038|-2.32|-6.304|-3.158|-1.042|-4|3.95|-6.055|0.589|-2.49|-4.918|3.977|-2.762|-2.688|10.714|2.648|-0.808|1.02|11.111|3.037|2.885|9.186|-3.544|-1.003|-11.333|4.895|7.25|7.817|-6.784|0.505|3.125|-5.882|-4.45|-7.174|3.837|-4.731|-4.908|3.383|9.491|0|-10.744|-10.701|-3.901|-0.177|3.291|-1.085|0.181|6.564|11.398|-1.899|-4.242|3.556|13.002|-2.982|-18.199|2.5|-9.408|8.712|5.389|2.454|0.825|1.253|11.137|-4.646|5.361|-2.278|-0.679|6.506|4.798|10.306|1.989|0|-4.865|-0.538|1.918|-5.44|3.209|-3.856|9.27|2.006|4.179|8.065|3.679|2.926|2.65|-5.98|3.259|3.737|-2.431|1.767|13.427|1.837|-2.778|-0.395|-0.197|-0.977|1.789|3.498|-4.519|4.09|-3.55|-8.318|1.468|0.368|1.117|2.481|1.946|5.112|-2.004|-1.188|0.198|-1.563|3.434|3.992|7.449|-10.865|-0.798|4.158|-5.315|2.213|1.016|-2.574|3.696|-5.437|2.59|3.292|4.741|-5.112|2.947|-3.846|7.391|3.371|-5.92|16.502|8.672|-6.507|-1.089|1.969|-0.452|3.377|2.667|0.644|5.612|-3.024|-0.764|0.604|7.176|7.256|-2.16|-1.52|-6.64|11.167|2.655|0.586|-2.229|-2.181|1.905|3.414|8.244|-0.706|0.425|1.365|4.192|1.059|-0.751|-2.131|3.184|3.451|3.49|-2.222|0.8|-4.215|3.571|0.318|-0.868|-4.808|2.78|-1.22|-1.871|-4.298|-3.257|4.565|-0.933|1.457|1.478|5.456|0.313|-1.083|-1.897|0.076|2.093|-0.769|1.881|-5.341|-1.245|7.48|-9.156|0.215|1.528|-3.579|-7.946|-3.551|4.424|1.252|0.198|-2.697
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3.125|-0.752|-0.188|5.649|1.407|1.324|-0.406|-3.143|1.902|0.201|-5.587|2.524|-1.341|2.554|-5.037|1.998|0.095|-12.06|-3.554|11.031|-0.977|-2.847|-5|0.494|2.881|-0.673|-13.851|1.323|1.643|4.283|-3.604|5.047|-0.549|-2.299|-0.609|1.547|19.944|-12.854|4.3|-8.558|11.045|0.603|-3.811|-2.109|-4.567|6.337|-0.978|-3.538|3.837|-0.568|5.751|2.734|-4.946|0|3.92|1.413|4.332|-2.691|0.27|-2.967|5.041|-2.415|2.287|6.843|0|-1.255|4.858|-1.496|2.766|-4.688|0.688|18.531|-3.812|3.48|-2.489|-3.282|2.009|-16.574|1.801|-3.565|-7.131|1.116|-0.086|3.277|0.804|11.888|0.1|-2.057|7.587|-2.965|-0.912|10.774|3.364|4.106|-2.703|-2.408|0.461|-2.252|4.841|0.237|-6.111|-4.963|-4.343|1.643|-2.697|-4.848|1.349|0.29|0.877|-3.843|0.376|-1.208|-2.182|-1.345|0|2.2|1.206|0.936|-0.651|-2.005|3.686|-1.855|0.093|-4.859|-2.666|-0.086|1.042|-1.285|0.43|0.868|-1.623|1.473|-4.707|0.498|4.239|2.301|0.893|-5.004|-0.674|-7.121|2.158|2.039|2.423|0.335|4.192|2.783|0.997|-5.565|-2.013|3.203|-1.952|2.792|8.729|4.98|1.722|-0.404|-2.172|-1.171|7.33|2.248|0.647|-3.132|1.268|-2.474|-4.055|-1.558|0.785|7.038|2.146|0.866|0.326|-3.155|2.7|-0.216|-1.171|1.514|4.52|-0.338|-3.268|1.549|-1.31|-2.553|-0.212|-1.875|-1.031|2.105|-1.961|2.215|1.499|0|-0.849|-1.154|-4.221|0|-0.4|1.835|-1.308|-0.6|3.627|0.836|3.014|-2.824|0.632|-0.21|4.73|-1.942|-1.067|-0.319|0.106|-2.391|1.05|-0.21|2.47|-0.107|1.525|0.548|-2.144|-0.955|1.182|-0.852|-1.778|-5.159|-0.885|-0.392|-1.732|1.763|3.971|2.72|-0.209|-2.245|-0.407|-0.203|1.649|-1.921|2.914|0.734|0.315|0.955|0.426|-0.636|0.963|-0.426|-0.213|-1.672|2.353|1.19|-1.702|-4.374|0.306|1.871|-0.825|-0.716
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1.024|1.209|4.137|0.542|-0.36|0.181|4.135|-2.206|-0.183|2.637|0.189|-3.636|0.182|-1.259|-4.795|-2.013|8.561|-5.832|3.552|2.737|-5.19|-2.034|-1.173|3.109|2.66|0.356|-8.469|4.068|4.982|6.439|-1.308|-7.279|1.764|7.59|-3.832|-2.143|-5.245|-9.909|1.235|-7.163|3.869|0.599|-8.992|1.944|-4.762|11.176|-2.017|-1.977|2.609|0|-9.211|0|7.042|9.568|5.195|-6.098|8.97|-5.346|8.163|-4.235|0.987|0.997|1.689|1.544|4.856|-1.767|3.473|0.551|0.555|-6.076|-1.874|-2.815|-0.33|0.331|6.714|-1.222|-4.02|-0.334|1.182|-2.951|2.007|-0.333|-7.121|-1.824|4.444|6.599|-1.171|1.701|0|-3.922|2|-2.597|3.183|-0.831|1.347|1.193|-0.845|4.409|-2.41|2.65|-5.351|2.048|-2.98|0.332|-1.311|-2.866|2.614|2|0|-3.226|0.324|-0.962|4.348|-1.645|1.503|2.568|0.172|-3.477|-4.127|-1.869|4.56|-1.917|-0.635|-0.943|0.633|3.947|-0.328|-2.244|2.295|2.178|0.505|0.678|-1.007|2.23|-0.681|3.345|3.839|1.109|-0.185|0.185|-2.873|-1.066|4.647|-1.645|-2.321|0|2.941|0|-1.449|2.222|2.273|0.956|0.192|1.359|-2.462|-0.377|-2.033|1.501|-4.821|2.564|3.214|-6.206|-0.879|1.607|-0.178|-4.429|0.342|-0.847|-1.667|3.806|3.03|-4.754|3.697|5.185|0.186|-0.554|2.072|-7.33|-0.174|1.413|-1.565|-4.801|2.027|3.86|0.707|-1.394|-2.712|-1.667|8.696|2.222|6.09|4.733|-0.816|2.296|5.74|1.798|-4.711|0.215|2.193|-1.724|2.428|0.443|-1.528|2.232|1.818|-0.227|1.379|0.462|-0.23|0.463|1.887|-4.289|2.309|4.337|2.217|-4.918|5.172|-1.456|0.488|1.737|0|-6.279|-2.273|-3.509|1.786|0.901|0|0.68|-1.121|2.765|6.112|1.995|-0.249|-5.412|0.473|-0.704|4.412|6.806|-0.521|-1.488|0.412|-5.086|-0.969|1.474|0.743|-4.492|-4.73|2.778|0.232|-5.275|1.563|3.226
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-11.487|2.723|0.916|0.924|9.259|17.624|5.428|-0.828|-6.031|10.064|2.188|-0.868|-3.354|-2.454|1.875|10.092|2.83|7.888|1.55|3.476|2.466|-5.928|16.517|-1.187|-13.368|-3.474|13.202|2.006|4.491|-2.339|8.571|-24.279|10.933|-7.407|-4.481|0.236|14.324|-11.695|-4.989|-14.7|-13.833|-6.542|-0.619|0.78|-16.645|-5.99|-4.773|-1.378|-0.571|-12.4|6.496|-3.096|-3.197|-7.657|-7.901|-1.175|-3.719|2.57|7.295|-2.005|6.105|-0.369|3.728|-1.507|13.826|-6.325|3.642|3.222|-1.168|-7.101|-13.259|4.189|4.664|9.388|-10.747|-9.778|-5.878|-1.971|-10.089|-3.74|3.392|2.148|-5.191|4.605|16.961|-7.92|-2.525|-7.538|-1.898|3.383|-3.336|2.274|4.472|5.765|5.128|-3.087|-6.148|10.202|7.448|-19.583|2.271|1.965|-6.924|0.856|-1.043|9.259|-1.127|2.899|2.679|-1.754|4.189|5.124|-7.138|-0.444|-2.03|1.696|-2.376|-2.114|1.94|0.578|6.135|-1.881|2.625|-2.996|0.225|-2.986|-3.105|5.825|-1.326|0.742|-1.751|-0.436|-0.434|7.376|1.979|-1.865|3.958|0.081|-0.161|-0.322|0.729|-1.28|3.563|0.249|3.793|0.259|-4.695|-5.672|-3.955|-1.18|-1.382|4.882|0.076|-0.456|4.777|2.951|-4.538|-3.91|8.218|4.685|4.541|-8.921|-4.344|-0.232|-4.438|-3.36|-0.143|2.412|0.959|-1.455|3.461|4.154|1.836|3.725|2.2|-6.265|4.474|-14.093|-1.679|1.781|0.214|-2.573|11.128|8.739|3.03|2.667|-6.406|0.67|20.484|0.304|4.219|-1.558|9.308|0.571|-2.45|6.778|-3.222|3.207|-2.093|-1.149|-2.466|5.687|5.5|2.696|8.194|-1.639|5.324|4.042|2.141|-1.506|1.685|1.24|0.467|-0.465|9.137|0.169|1.724|-4.29|2.538|2.783|-2.377|-4.228|4.949|-0.34|-5.314|-0.799|-6.706|7.532|1.629|-0.808|-6.07|0|-3.372|3.49|5.609|13.043|-1.604|4.664|5.512|-1.167|-0.388|-2.642|-1.119|-3.943|0.18|2.957|0.933|0|-0.557|0.56|-4.626|0.178
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-9.078|14.023|-0.167|-5.66|15.009|14.021|7.778|-13.793|-4.745|7.031|-0.195|3.846|-1.789|7.94|9.647|13.333|8.382|7.121|-3.869|2.128|-9.366|-14.184|1.928|-10.944|-9.162|-10.471|-1.546|4.488|5.094|1.923|10.874|-6.2|7.991|6.193|-0.909|-1.345|10.123|-21.359|-0.194|-9.948|-19.635|4.392|-5.793|1.683|-10.875|-0.744|-7.569|-2.352|0.337|-6.019|6.404|1.251|-2.116|-8.647|-2.577|0.298|-4.554|5.4|1.42|2.815|-13.759|-9.15|10.569|2.977|-2.45|-0.988|5.598|8.997|4.995|-7.157|-9.9|9.118|-0.099|4.555|-4.64|-7.404|-6.735|3.076|-6.26|-1.14|1.824|-3.597|-0.556|1.78|8.995|2.997|-5.494|-4.742|-14.416|-1.922|0.275|8.921|-4.578|2.268|-2.357|2.339|-4.802|0.07|4.665|-20.325|7.424|-3.608|-2.004|-0.118|0.652|2.056|-1.781|3.25|3.359|0.895|2.557|-3.113|-1.748|-9.746|0.056|-0.727|-1.975|-1.831|2.824|0.055|4.335|-2.7|0.623|-3.706|-1.714|0.376|-7|2.564|-0.561|7.276|-0.76|-2.385|0.159|-1.619|2.352|-0.107|2.294|-2.295|10.757|2.857|1.795|0.248|2.937|1.294|-0.387|0.453|1.046|-5.734|-1.637|-1.02|-0.597|14.014|-1.01|-1.786|0.867|0.201|-6.558|-1.839|0.369|-3.101|8.684|-5.221|-5.95|5.807|-8.756|0.957|-1.552|-10.249|2.238|-8.131|2.148|3.202|-0.246|0.743|-7.763|0|2.336|-0.926|-2.921|-2.838|7.009|-6.55|2.691|10.945|-3.365|8.446|-1.792|-1.958|6.24|4.749|8.222|-1.077|-2.05|3.58|-3.286|2.527|-6.208|11.587|6.079|-1.058|2.161|6.317|0.505|3.048|0.9|-4.101|-1.558|3.595|4.125|-4.173|0.441|2.41|4.321|-3.997|-0.151|2.469|0.465|-6.589|0.877|-2.562|-1.195|-4.947|3.172|-0.206|-2.809|-2.859|-0.259|3.418|1.428|2.652|4.37|-0.145|0|-1.221|4.662|-2.92|-3.385|1.069|-0.071|-5.135|4.006|-2.534|4.585|1.159|-0.145|-0.432|3.505|-2.473|8.013|7.881|-3.595|5.426
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|-2.669|0.828|15.827|-2.342|0.235|-0.93|2.625|-1.179|-7.625|5.76|7.96|-4.286|-6.04|-2.188|8.81|12|-3.599|5.135|9.467|7.302|-4.545|0|2.804|0|-14.628|-16.071|0.901|3.256|-2.494|3.521|-1.16|-8.879|3.728|1.786|-2.609|-2.335|16.01|-13.983|20.102|-24.423|-11.565|0.17|-5.778|2.467|5.19|5.667|-4.704|4.745|5.792|-0.193|9.263|-3.846|4.44|-5.589|-5.293|-0.564|-3.097|6.602|-1.152|-1.512|5.589|-6.355|1.134|5.8|1.833|-2.579|2.857|2.725|3.922|-3.571|-12.821|-3.873|-1.73|7.037|-8.163|0.513|5.027|-3.299|-9.434|-4.505|-1.625|0.445|0|-1.749|7.862|-10.296|-7.32|-7.72|-0.837|-1.065|-4.412|1.26|1.512|4.242|5.23|0.513|2.632|-0.654|5.809|-5.366|-5.562|-5.93|-3.153|-4.104|1.647|-1.832|5.575|0.572|0.807|-0.687|9.125|-1.235|2.662|7.493|-1.344|2.762|0.836|-4.139|3.453|-0.822|3.399|-2.755|-0.684|-4.941|1.854|6.789|2.02|-1.98|-5.101|1.223|4.249|-1.671|0.843|0.423|5.506|-0.149|3.698|0.154|7.463|3.077|-2.174|0.168|-0.995|3.253|2.998|1.795|3.148|-0.917|1.49|7.186|-2.148|4.703|-1.61|1.636|5.844|-0.216|-2.321|-6.324|0.596|0.802|-0.399|-5.472|-1.119|-1.832|-1.799|-8.099|1.34|-2.451|0.824|-3.498|2.778|-1.131|2.824|1.518|-0.336|-5.854|2.597|-5.954|-1.207|0|4.082|-5.908|-1.168|-0.868|0.436|6.832|-2.719|-0.898|6.709|0.16|5.042|-2.459|6.272|7.692|-0.745|1.321|-2.93|4.198|0.383|4.609|0.201|0.403|2.268|2.972|0|-5.422|2.259|2.096|2.141|-1.891|1.493|-2.899|4.545|1.987|2.027|2.069|0.928|2.375|1.446|-0.48|-0.714|-4.545|4.762|-1.869|1.663|-2.32|-0.92|1.399|-2.055|6.829|0.985|1.5|0|-2.676|0.735|2|1.01|4.762|1.887|0.542|2.5|-4.255|-1.053|-4.282|5.305|-5.514|-2.206|-5.991|-3.769|1.348|-1.982|3.417
04873|953009|/equities/yoshinoya-holdings|TOPIX500|-1.963|1.265|2.405|-1.279|0.643|3.619|0.962|-1.515|-0.377|1.825|-0.951|-2.05|-0.74|-1.906|-2.993|5.674|2.381|-3.67|-0.638|-0.993|-1.248|0.358|-0.179|8.004|0.29|0.977|-4.478|-6.13|3.913|6.699|6.295|-0.819|3.715|-1.258|1.382|7.298|16.005|-3.817|13.42|-30.907|-6.174|-1.019|1.408|0.852|-9.122|-3.167|-0.415|-1.552|0.658|1.672|5.841|-5.833|-4|-0.794|-2.326|-2.273|-7.042|-0.699|-0.694|-4|-1.961|-0.649|-1.911|-1.875|-3.03|-7.303|0.565|-0.562|7.229|-0.599|-4.571|-4.372|1.667|-1.099|1.111|3.448|-1.695|-3.279|-0.543|-2.646|2.162|-2.632|-3.553|5.348|1.63|1.657|-0.549|-2.674|-0.532|-2.591|-3.98|5.236|2.688|2.198|-1.622|-0.538|-0.535|-4.103|4.278|-1.058|-4.061|-2.956|-3.791|-4.525|-0.45|-3.478|4.072|0.455|-1.345|-2.193|-1.299|0|-0.431|-1.277|-0.844|3.947|3.167|-0.897|2.294|0|3.81|1.942|4.04|-3.415|6.218|-1.026|1.036|2.116|0.532|1.075|-1.587|-0.526|3.261|-1.604|-1.058|0|4.42|-2.162|0.543|-3.158|1.604|2.186|0.549|-3.191|-3.59|-1.515|-5.263|-0.476|1.942|-1.905|-1.408|0.948|-1.86|0.939|-0.467|0.469|-2.74|0.922|0|-3.556|5.634|-2.294|-3.54|0|5.116|0.467|0|-0.926|0.465|2.871|0.966|7.254|0|1.047|4.372|-1.081|-0.538|-1.587|-2.073|-2.525|-7.042|-4.054|-1.333|2.273|1.382|-1.81|-5.957|6.335|4.739|0.476|0.478|-1.415|1.923|6.122|2.083|4.348|8.876|1.198|0.602|0.606|-2.367|-0.588|-0.585|1.786|1.205|0.606|0.61|0|-0.606|-0.602|0|-0.599|-0.595|-0.592|0.595|-1.176|-0.585|1.183|1.198|0.602|-3.488|-2.273|-1.124|0|0|0|1.714|1.156|-1.143|0.575|2.353|0.592|-2.312|4.217|-0.599|3.727|2.548|-1.875|1.266|-1.863|1.899|-1.25|0|0|-4.762|-1.754|-2.286|-2.778|3.448|-0.571|0|-2.778
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3.716|-0.671|-3.871|1.307|12.088|7.48|1.6|-0.794|-0.395|3.265|-6.844|-2.23|-3.237|1.832|-1.799|9.02|8.511|-5.242|-12.367|8.846|-7.801|1.075|-3.793|-6.452|-3.727|-5.572|-6.575|0|3.841|4.613|10.164|-1.613|2.99|-8.788|-2.941|6.75|20.053|-11.122|13.412|-17.363|-9|-2.913|-10.212|-1.593|-2.973|-0.355|12.834|-0.927|-3.329|-2.375|4.575|-6.707|-1.561|0.847|-2.938|2.407|-5.995|-2.536|3.421|-2.987|2.961|-7.09|-9.309|-1.698|0|2.713|-3.731|8.832|6.486|0.325|-2.019|-2.285|-6.323|10.3|10.952|2.439|-6.499|-5.8|-3.222|-3.8|-0.596|0|-5.451|-0.188|5.545|7.447|0.967|-12.991|6.362|-10.498|9.766|0.392|17.241|9.023|-2.086|-6.106|1.166|10.996|8.415|-10.763|7.105|0.404|-6.775|-3.159|-2.024|0.358|-2.9|-0.577|4.207|-2.118|0.473|5.093|-6.395|0.585|2.641|11.067|-4.943|-1.743|-1.23|-1.095|3.919|-4.699|-4.817|-6.237|3.219|3.326|0.693|-8.746|-2.965|4.936|-5.477|4.008|-3.462|1.133|3.739|2.744|6.177|6.716|-3.133|-9.586|-2.96|3.956|4.96|3.832|-6.074|7.497|-0.839|-4.358|-0.343|-6.116|-8.627|12.088|-4.311|1.82|-15.091|-4.014|-5.446|0|3.061|2.439|7.692|-9.199|-4.862|-0.484|-5.054|-0.609|-1.054|0.454|-1.343|-4.149|-2.646|3.309|-5.442|0.685|7.353|-2.158|3.731|-7.586|-5.844|-2.532|-0.629|-10.169|2.907|-3.911|15.484|11.511|-2.113|-3.401|2.797|-5.298|16.154|7.438|-3.968|2.439|0.82|-5.426|-3.008|9.016|-3.937|-2.682|1.163|-2.273|1.149|1.953|5.785|0|4.31|-1.277|1.732|-1.282|4.933|3.721|-0.922|-4.405|4.608|-1.81|0|-4.329|-1.702|-3.689|1.667|-5.138|2.016|-5.524|2.941|-1.734|-1.518|1.346|0.193|-6.486|1.093|4.971|2.953|5.176|1.471|-3.252|5.353|-0.426|1.515|-3.75|0|-3.421|3.112|1.688|-1.044|-0.416|-5.315|-1.741|2.783|0.6|-3.846|-2.804
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-1.838|2.448|2.907|-0.578|2.165|2.419|2.268|-1.822|3.782|2.146|-0.214|-2.708|0.629|-0.625|-2.834|-4.817|4.848|2.062|0.622|0.417|-2.24|-7.358|0|4.743|-2.879|2.358|-3.416|0.381|7.362|2.516|6|-7.216|-1.222|-1.8|21.655|7.031|9.714|-1.408|13.419|-20.96|-12.967|-5.208|8.108|8.824|0.493|1.5|-12.854|-14.842|1.126|-0.187|4.094|-8.556|0.358|-0.71|-1.745|-8.173|-12.236|-2.869|8.124|-6.621|0.834|3.902|13.816|-3.03|2.284|0.822|1.503|-6.406|14.082|-14.351|-10.397|-1.083|3.068|-29.15|-2.692|-2.804|1.134|-3.906|0.824|-3.448|2.632|-4.671|0.961|3.996|1.85|-1.098|-0.365|-4.276|-3.616|2.766|-5.086|-0.49|5.512|0.086|0.782|-3.277|1.019|1.029|1.303|-13.589|11.558|-2.769|7.719|-4.762|-2.92|5.295|1.561|0.787|3.063|-4.803|2.281|9.932|-7.986|1.076|-0.357|-4.522|-4.87|-3.75|-5.535|-3.006|-1.202|5.522|-0.298|-2.183|1.253|7.528|-0.395|3.429|-0.97|-1.198|-4.135|-0.381|1.549|-3.729|-2.188|-1.72|8.73|4.906|-2.782|-7.227|-1.238|7.602|6.333|-5.956|-6.657|-1.228|-4.089|-5.871|3.651|-0.337|2.699|1.689|-3.857|3.284|0.245|1.601|-7.869|0.329|-3.492|0|7.143|-5.161|-5.775|1.231|0|-7.67|-4.865|4.225|4.72|5.938|9.029|1.207|0.173|3.393|4.673|-9.628|14.286|-16.181|1.311|-4.088|-1.242|-9.04|0.283|-5.615|17.981|17.19|6.078|18.605|4.623|-2.143|5.263|-4.545|10.582|7.143|-3.395|-0.922|0.546|-0.109|0|7.31|15.353|1.883|1.042|6.667|5.882|-1.742|0.981|0.203|5.322|0.628|8.774|1.348|1.161|1.175|-0.924|11.934|-3.3|3.05|4.12|1.481|3.377|-2.481|-4.407|-2.256|2.892|4.132|-1.897|7.56|0|2.667|-0.285|13.074|-1.325|3.425|1.558|-3.361|1.557|2.981|3.072|4.736|4.971|-3.801|7.835|-8.665|4.744|-1.557|-3.019|-3.665|-0.693|0.348|-5.969|7.722
04877|946140|/equities/zeon-corp|TOPIX500|-6.504|0.272|-1.604|-4.348|1.558|9.375|2.326|3.614|0.912|8.224|-4.101|5.667|-1.316|5.556|1.053|11.328|1.587|1.613|-5.344|6.073|-11.47|-7|2.74|3.915|-5.705|-5.994|4.62|2.02|5.694|5.243|4.706|-9.253|4.461|-11.803|8.929|1.083|17.373|-14.182|-1.079|-12.579|-18.462|-1.266|2.865|0|-13.122|1.609|-3.761|9.709|-3.286|-6.783|9.069|-0.238|-0.474|-0.706|-3.409|-1.566|-8.961|-0.607|-2.947|-6.947|5.598|-0.576|5.466|5.106|8.046|-2.902|-1.969|-1.931|9.906|-7.221|-11.776|5.499|0|6.508|-25.162|-6.808|1.692|9.983|-5.44|-7.27|1.201|-7.756|-0.138|-1.499|5.308|-5.811|-4.884|-25.192|-1.979|-2.928|5.706|-5.657|-3.18|3.191|-0.544|-2.819|-3.322|4.356|3.878|-9.068|-7.243|6.203|-6.641|0.388|-3.587|2.137|-0.152|0.923|8.878|-1.485|3.237|1.557|-2.939|-2.537|-1.292|-1.512|-2.179|3.796|1.726|-4.773|8.397|-0.674|-2.063|-7.622|3.797|-0.551|-2.68|-7.31|1.88|9.242|0.158|-1.711|3.71|-4.542|1.564|4.408|6.8|-1.798|-6.635|-2.266|4.49|0.575|2.096|5.018|-4.937|2.575|-5.821|-4.257|-7.117|2.885|-0.368|15.588|-3.533|-0.246|4.096|0.601|-6.8|-8.223|-0.22|-0.219|0.959|-8.26|-3.653|-1.288|3.121|-2.524|-0.129|-3.009|7.77|-2.696|0.198|1.948|-0.335|-1.581|7.66|-5.686|0.336|-8.757|-4.67|2.147|0.842|-3.928|5.549|5.128|0.58|2.92|2.447|-1.999|1.077|4.725|6.377|-6.061|4.338|6.5|2.653|1.967|-1.613|6.989|1.935|2.896|-4.823|10.571|10.759|1.066|2.402|-1.293|-1.903|-1.561|2.561|-0.742|-4.162|1.442|1.463|-1.543|5.767|3.027|5.189|-0.703|2.644|-0.24|0.846|-2.706|6.65|-2.805|1.11|-1.935|0.486|0|-2.948|0.474|1.199|-1.535|0.833|-2.439|-2.381|2.558|0.233|6.452|0.124|-2.895|2.854|-4.162|-0.119|-1.405|2.153|2.829|-2.401|1.585|5.534|1.569|-3.409|2.326
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|2.748|7.261|1.311|19.599|-0.606|-4.149|7.878|0.45|12.893|-2.185|0.299|17.153|-6.339|1.667|9.091|14.266|0|-1.635|-13.545|4.3|-4.795|-5.733|-12.872|2.967|-1.94|-3.01|-7.404|10.279|-5.364|10.22|-0.2|1.523|-2.572|-7.418|32.203|17.664|-11.809|-8.506|-4.079|-14.353|-14.666|-12.482|2.088|8.431|-16.055|10.5|7.471|8.806|-6.195|-1.177|7.511|3.223|-4.888|1.857|12.643|-7.8|-1.892|-7.109|-3.988|-1.362|-7.293|1.567|-2.024|-3.241|1.23|-1.944|18.884|6.899|7.509|-10.345|-1.853|15.121|-16.563|15.564|3.041|-15.564|17.674|-6.105|43.403|-5.588|-1.716|-14.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|-10.786|-6.939|2.152|-5.389|2.454|-0.488|14.226|14.904|-3.256|8.04|1.015|-2.956|-1.136|4.054|13.846|14.286|4.598|15.079|-4.304|-4.126|-1.435|-11.814|3.72|6.279|-8.898|-9.056|6.135|0.825|7.539|9.201|12.534|-19.694|13.965|-11.674|-5.417|-13.201|36.207|-9.577|-5.074|-25.978|-19.42|1.667|0.515|-10.393|-5.664|1.213|0.221|-8.401|-8.349|-4.517|-0.791|-4.209|5.319|0.089|-2.424|5.191|-10|8.929|0.358|12.614|23.566|-1.956|13.296|1.977|2.017|-1.977|-24.52|-1.263|5.438|-6.438|-10.168|2.388|-3.502|-1.543|-10.985|-5.998|10.487|7.387|-9.683|-3.456|0.157|-5.007|-7.405|0.487|6.597|-9.947|-8.881|-19.609|-0.487|-3.066|0.713|4.208|-2.415|4.704|2.648|-1.028|-2.358|0.86|3.401|-10.492|-4.045|-5.117|-2.899|0.835|0.63|1.277|-2.692|-2.621|-0.601|2.464|2.311|2.586|-17.876|2.541|-0.362|3.558|-1.657|4.423|0.58|0.388|6.186|-1.623|-6.629|-1.859|7.171|0.2|-3.282|-0.385|10.403|7.289|-0.903|-4.936|-0.214|-1.059|2.386|5.251|8.416|-3.58|-2.331|2.632|-5.43|-3.07|2.472|3.248|-6.71|5.721|-0.907|-12.326|-2.519|0.585|-2.286|5.634|5.745|6.818|6.538|-4.398|-0.917|-6.838|7.834|-1.364|8.642|-11.765|0.658|-5.785|-5.469|-1.727|1.758|-4.655|-0.186|-1.825|0|5.792|1.768|0.992|3.704|-14.134|8.846|-14.474|-1.618|5.822|8.148|-4.594|-0.527|4.982|-1.275|15.336|-3.644|3.564|10.93|-1.376|5.825|-3.963|9.105|6.558|-3.655|0.843|-9.139|4.605|-0.844|13.713|4.358|8.846|-1.515|-3.532|8.097|-2.628|9.244|2.439|-2.586|3.024|2.737|3.92|0.697|-0.768|5|2.479|1.51|1.188|-0.169|7.566|-0.814|-8.14|0.501|8.123|-5.461|12.153|2.051|9.168|-0.636|2.609|7.602|0.588|3.155|0|4.701|5.073|-2.347|1.455|7.846|-3.31|0.834|-6.136|3.374|-5|-2.743|-1.956|-3.195|-4.842|2.897|5.244|-1.796|3.598
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-7.9|-4.183|9.607|-2.76|-4.073|2.292|-2.041|-6.844|11.205|5.58|-1.538|-2.151|-6.627|11.409|8.759|9.309|2.452|10.21|-4.31|9.434|-2.154|-13.564|1.622|4.225|5.341|-0.882|6.25|-0.312|5.592|-13.881|-10.406|-11.061|-1.991|-1.094|-9.684|-5.773|5.501|-30.178|18.537|-15.289|-0.82|-7.692|-3.879|1.601|6.983|9.052|3.571|-7.438|-4.849|-4.506|6.391|-6.242|-2.673|1.48|-1.578|-2.715|-4.294|-0.896|8.77|0.122|-3.643|-5.234|2.162|6.288|-1.313|-2.331|1.299|-8.035|6.106|3.21|-4.757|-2.215|-9.88|3.942|-1.833|-1.307|-1.97|-0.49|-3.5|-2.938|0.554|-3.39|-2.691|-2.867|4.678|-1.393|-5.432|1.419|-1.073|-4.117|4.38|5.954|-1.211|-0.858|2.822|2.439|2.69|0.748|5.108|-16.762|11.486|-0.544|-0.451|1.932|-1.629|-0.54|-1.942|1.07|3.509|-0.276|2.453|2.813|0.097|-3.286|-0.746|-2.808|-4.416|0.697|3.707|-0.54|5.104|-1.673|-0.093|-3.06|-0.359|8.043|4.453|2.49|-0.619|3.743|2.634|0|-0.219|-1.297|6.078|0.23|8.614|-1.233|-9.789|-5.962|-1.646|2.208|-0.105|0.528|-2.572|5.195|-2.326|-0.106|-2.068|0.624|-0.928|1.571|-4.595|4.707|-2.449|-1.606|-2.449|-1.543|-1.238|-0.85|-0.189|-3.105|1.483|-4.513|-5.042|4.478|2.428|-6.555|2.41|1.043|3.51|1.833|-1.356|6.963|2.073|-4.344|0.57|0.669|-0.381|2.539|1.688|-5|1.923|6.122|-1.01|3.448|-5.248|0.498|1.107|6.767|-0.321|3.319|3.789|-0.91|-2.55|0.222|-2.703|5.714|-2.561|3.1|-1.804|-1.225|2.864|-6.731|-6.024|0.201|-0.401|-0.2|3.842|-4.842|1.403|0.91|1.644|0.103|3.625|-0.319|-3.98|-0.204|2.612|-1.238|-4.154|-4.623|3.922|-0.875|0|-3.289|9.24|2.96|-3.666|2.398|-0.827|4.203|0.433|-2.222|-1.767|-2.335|0|1.026|4.167|0.107|0.646|-2.518|-4.795|-2.816|3.414|-3.113|-1.533|-5.946|0.543|3.759|-0.375|1.232
04881|44131|/equities/fujikura-ltd.|NIKKEI225|-11.336|1.856|7.301|0|1.802|1.602|17.158|8.43|-7.027|6.322|1.163|-0.578|-0.86|8.385|14.591|17.573|5.286|10.194|-4.63|-4.425|-8.13|-8.55|7.171|-8.394|-2.491|-5.705|2.055|-0.68|8.889|-5.263|11.765|-9.574|5.224|-2.545|2.23|-2.182|18.534|-24.675|12|-26.075|-16.216|0.68|-9.631|4.274|-8.594|-1.538|-2.256|-2.742|12.784|-4.339|4.321|5.652|-1.075|-1.064|-10.305|-1.689|7.243|5.52|-0.842|-1.452|5.011|-1.502|4.251|3.712|4.358|-0.959|-11.465|2.391|1.996|-7.392|-6.883|3.77|-1.754|7.098|-9.623|0.952|3.55|0.996|-5.461|-6.514|-0.351|-8.36|-4.747|19.161|8.515|-8.68|-7.987|-18.893|5.256|-5.121|-5.598|3.968|3.989|5.515|-1.006|5.136|-3.919|3.922|6.763|-1.585|-15.416|-5.808|-6.933|-2.52|-2.349|-2.508|1.214|9.025|0.12|-0.599|0.602|5.464|-2.959|2.013|2.846|-3.375|-1.235|-0.978|-1.564|1.465|5.677|-2.27|-2.699|-5.233|0.821|-2.067|-17.908|-1.85|2.562|3.333|-0.875|-1.719|-0.852|1.441|5.045|-4.436|-2.17|-3.986|-5.963|-5.778|-3.261|1.899|0|-0.158|-2.088|1.731|-3.566|-4.769|-0.288|0.144|2.439|0.82|-1.032|-1.453|6.419|2.864|-2.859|2.454|0.959|3.474|1.172|-5.008|0.08|9.115|-7.84|-4.507|-0.607|-2.661|-2.169|-1.636|5.476|3.735|4.133|-0.081|2.151|-3.28|2.041|0.657|6.288|2.232|9.912|-4.139|10.155|0.941|-2.846|5.353|-5.942|1.223|10.722|3.143|4.374|1.355|16.166|2.343|0|0.737|-2.586|2.655|2.417|1.069|0.924|1.09|1.262|0.475|6.408|5.142|2.359|-0.181|2.602|0|0.749|1.328|-0.378|-4.167|3.759|4.931|3.893|4.946|2.198|-1.087|-3.158|-1.042|1.48|-0.421|-3.846|-1.594|0.601|2.887|0.414|-1.429|2.941|3.478|-0.648|1.535|-1.935|-1.483|2.386|6.221|-0.23|-6.048|0.216|-2.941|-2.459|-6.513|12.017|-0.851|2.174|-5.544|4.283|-0.849|-3.878|-2.39
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-10.569|-6.107|9.167|0.84|6.25|2.752|6.863|-6.422|-3.54|7.619|6.061|-3.883|4.04|16.471|1.19|5|-1.235|5.195|-3.75|2.564|-8.235|0|-1.163|6.173|-4.706|0|4.938|2.532|0|1.282|8.333|-7.692|1.299|-6.098|-1.205|1.22|15.493|-11.25|9.589|-26.263|-13.913|-2.542|4.425|1.802|-5.932|0|0|10.28|-9.322|-5.6|4.167|0|0|-1.639|-6.87|-2.239|-8.219|6.569|2.239|1.515|3.125|14.286|4.673|-1.835|2.83|0.952|5|-0.99|3.061|-5.769|-3.704|3.846|-4.587|7.921|-9.821|-0.885|-0.877|-5.785|-15.972|-5.882|4.795|-7.595|-4.819|0.606|7.143|-7.229|1.84|-12.834|-0.532|-2.591|1.047|15.06|-4.046|9.494|5.333|-7.975|-14.66|-3.535|13.143|-24.569|2.203|0.889|-9.274|9.735|-5.439|-1.24|-3.2|0|-4.215|16.518|6.161|1.932|-11.915|7.306|1.389|-2.703|11|1.523|-4.369|8.995|3.279|-4.688|0.524|4.945|32.847|-1.439|1.46|-2.143|6.061|14.783|0.877|1.786|-0.885|-6.612|0|-2.419|7.826|-4.167|-9.774|-2.92|-6.164|12.308|8.333|0.84|-4.032|4.202|-3.252|-8.889|3.053|-0.758|0|9.091|-2.419|4.202|-7.031|-4.478|-6.294|-4.667|-1.961|2.685|5.674|-7.237|-6.748|-2.395|-2.907|-3.911|-1.105|-3.723|-2.591|-3.015|2.577|5.435|2.222|1.124|4.094|-17.788|6.122|-10.502|-4.367|-2.137|4.464|-10.757|-3.089|8.824|-0.833|0|11.111|6.931|4.124|-2.02|-2.463|-1.456|5.102|7.104|-2.139|1.081|-8.416|12.849|2.874|9.434|-0.625|7.383|-1.974|-0.654|5.517|-2.027|4.225|-1.389|1.408|-2.069|0.694|1.408|-2.069|2.837|-0.704|-2.74|-2.013|-1.974|2.703|-0.671|-1.974|-2.564|0.645|-1.899|-0.629|-1.852|3.185|2.614|-1.923|-8.235|1.796|1.212|1.227|0.617|-1.818|7.143|3.356|1.361|-0.676|-1.333|-2.597|-1.911|-1.875|-1.235|0.621|-3.593|1.212|-5.714|6.061|1.852|-2.994|-5.114
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-4.572|-3.833|2.9|-6.202|11.529|6.874|1.447|-1.17|5.342|4.435|-0.143|-5.149|1.653|2.398|5.349|9.253|3.529|9.174|-3.88|-6.126|-0.33|-6.481|-5.401|9.25|-6.138|-7.351|-2.961|0.951|1.939|8.571|6.23|-1.727|5.99|-8.524|5.12|-0.16|10.601|-14.887|15.652|-21.341|-4.818|-3.759|2.177|9.231|-7.979|1.835|-8.183|-1.54|1.687|9.067|7.183|18.333|-1.639|-6.87|-1.207|-7.273|-10.063|5.578|-9.495|3.354|12.43|-4.787|25.753|5.282|1.792|-6.533|1.186|-3.909|1.488|-9.159|-5.532|1.585|0.434|5.015|-5.866|-6.048|2.198|-5.455|-11.494|-1.695|3.388|-1.722|-4.913|0.329|8.95|-3.789|2.712|-4.933|6.444|1.823|-10.738|-0.753|5.568|13.548|-6.061|-4.514|-10.559|-2.817|6.882|-10.405|8.691|-2.947|-5.111|-2.72|-3.179|-0.181|-0.361|3.169|8.934|-0.101|1.545|8.009|-6.159|5.507|1.794|-1.545|-3.205|-6.306|-3.291|-3.005|2.7|-10.757|-0.258|-9.55|13.982|7.211|-1.403|-5.565|5.794|15.054|2.198|0.775|-3.215|2.867|0.89|2.509|9.762|-5.219|-3.877|-12.562|-0.889|-5.509|11.563|-2.834|0.305|4.013|-3.564|-6.119|0.868|-3.981|0.559|12.461|1.704|2.176|9.928|-11.064|-11.153|-2.308|-2.168|-7.75|7.431|-9.039|-0.968|-13.529|-0.967|-5.174|0.263|0.661|-8.414|-0.959|2.206|-3.145|1.08|4.975|5.655|-8.632|5.788|-7.496|-3.001|-5.815|11.044|-7.944|3.448|6.292|12.663|5.904|-1.01|11.058|3.654|-5.938|-4.62|4.355|1.26|0.158|-2.611|0.774|-6.309|12.296|-1.286|6.598|-1.602|1.022|1.645|-6.478|17.956|3.051|-7.299|-1.968|-1.149|-4.637|-2.787|-0.894|4.945|-0.761|-2.716|-5.078|-5.535|-4.779|-0.14|0.352|3.123|-2.617|-3.217|1.226|8.25|1.008|1.018|4.813|-0.264|-1.575|5.833|-1.639|7.65|-3.688|-0.843|-0.277|9.85|2.198|0.952|-3.074|3.497|-1.561|8.136|0.337|4.623|0.72|-1.41|-6.604|6.686|0.36|-3.082|-3.634
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-8.444|-3.433|2.193|-6.173|7.522|-1.31|2.691|2.294|-0.457|8.416|0|-1.942|10.753|5.085|0|9.938|4.545|5.479|1.389|-0.69|-2.027|-0.671|6.429|4.478|-12.987|-6.667|11.486|2.778|2.128|7.634|11.966|-10|7.438|-11.029|-4.225|5.97|3.876|-15.132|1.333|-11.765|-20.561|-1.835|4.808|7.216|-12.613|-5.128|-4.49|-5.405|-18.553|-8.357|6.769|5.863|-4.658|-4.451|-5.337|-3.784|-9.976|7.311|-0.519|11.594|1.471|1.19|-1.754|2.395|17.193|-2.397|11.027|0.382|-3.321|-7.192|-10.703|10.473|-6.625|7.095|-13.45|-3.662|-3.27|0.548|-11.836|-5.046|5.314|-7.175|-8.23|-3.571|10.044|-13.748|-4.668|-9.135|-6.839|-2.663|-3.29|2.044|5.223|8.5|5.079|-1.89|-3.96|1.508|13.283|-21.226|-5.775|5.812|-6.806|9.422|1.075|-1.214|-4.631|2.37|-5.462|7.368|10.465|0.838|-4.327|17.736|-2.033|0.558|8.687|1.852|-2.605|6.852|5.896|-4.752|-0.216|-8.661|15.455|-0.901|5.967|-0.475|7.949|7.438|-2.941|-3.359|-0.769|-3.941|1.247|-4.524|5.263|-4.545|-4.128|1.395|-4.867|1.345|8.78|4.326|2.344|2.674|0|-1.058|4.42|3.725|-3.324|8.735|3.427|0.943|-0.625|-0.312|-7.759|-0.571|8.359|0.311|4.545|-7.229|-4.046|-0.288|5.471|-7.324|-2.473|-5.699|-0.515|-4.433|6.283|1.058|1.613|6.286|7.034|-8.146|7.229|-11.936|-8.937|5.076|5.348|-11.164|-3.218|13.281|7.263|0.28|0.847|8.589|10.508|-2.318|1.003|3.819|5.495|7.48|-1.167|-3.019|-1.852|16.883|-1.282|3.54|0|-5.439|1.271|4.889|1.351|-4.31|4.505|3.738|-0.926|-0.917|0|-1.802|-10.121|2.066|6.608|-0.873|0.439|-1.724|2.203|5.093|-2.262|2.791|6.965|-3.365|3.483|0.5|2.041|-0.508|2.604|-3.518|2.577|3.191|6.215|-2.21|-1.093|4.571|0.575|2.959|0|0|0.595|-3.448|0.578|-4.42|0.556|-1.639|1.667|-1.639|5.78|2.976|-1.176|-2.857
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-9.42|-3.833|1.056|-7.492|0.327|12.088|6.641|-12.628|-6.39|11.388|-5.387|5.694|-3.767|1.742|7.491|26.54|6.566|2.591|-2.03|-10.455|-2.655|-4.237|5.357|-8.943|-13.986|-6.536|5.155|-0.683|-1.014|-4.516|20.155|-6.859|6.538|-12.752|-14.857|11.111|8.247|-28.501|-0.732|-14.046|-12.316|-3.717|2.355|-4|1.77|13|1.01|11.236|3.248|-6.1|7.243|-9.322|-3.673|-2.196|-1.378|0|0.594|6.316|2.814|-5.906|2.935|-1.242|3.648|10.689|-2.32|-8.102|3.532|5.349|-0.232|-6.304|-8|1.626|-1.796|12.332|-5.708|0.425|-1.875|-0.826|-12.477|-3.152|1.241|-1.053|-8.213|2.645|6.514|-5.648|-2.114|-8.618|1.203|-2.778|-0.581|0.585|-2.564|5.723|-5.548|3.687|-0.732|7.559|14.621|-19.242|14.908|-3.398|-2.215|2.431|1.148|8.348|-0.177|5.421|-0.372|-4.956|0.355|-12.305|-4.464|3.226|2.52|-2.157|2.044|0.792|2.104|0.162|3.697|-4.647|5.051|-6.161|2.427|0.325|0.818|2.517|4.196|3.811|2.416|-3.584|-0.357|-3.614|5.063|6.551|1.566|-0.39|-0.774|-2.083|-0.377|0.379|1.734|-4.244|-2.342|6.119|-2.243|-6.305|-0.349|3.243|0|4.128|0.377|-5.348|0.358|-2.783|-4.167|-5.66|-2.752|-0.608|5.958|5.433|-5.609|0.645|-4.468|-2.553|-1.479|-2.171|-5.342|2.384|8.689|4.459|-5.564|21.572|12.32|0.62|2.326|-5.02|-2.161|-6.777|-0.183|-4.87|1.411|10.097|-1.152|-0.762|-4.197|6.408|4.462|-1.202|1.012|-2.178|4.124|2.972|-2.686|-1.626|-3.718|-1.351|1.172|2.196|-3.468|9.263|3.486|-0.217|2.679|-3.448|2.655|0|4.63|-2.041|0.915|-0.682|5.263|-2.791|5.134|-3.991|-2.069|-0.685|2.098|-0.694|-1.818|-6.383|3.07|-1.512|-2.114|-1.253|4.814|0.44|-1.087|0.218|4.082|4.009|-1.166|0.941|0.711|-0.472|1.435|1.211|2.481|-1.225|6.806|0.792|2.432|0.817|2.801|0.847|-1.393|-3.495|0.27|-0.536|-1.842|-1.809
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-10.891|-0.98|-4.673|-4.464|7.692|4|0|-1.961|-0.971|5.102|0|11.364|10|14.286|-4.11|15.873|5|13.208|0|0|-1.852|-1.818|0|1.852|-6.897|-12.121|15.789|3.636|-1.786|1.818|-5.172|-15.942|0|-2.817|0|-11.25|9.589|-16.092|16|-24.242|-13.913|-4.959|-9.023|-5|-6.04|2.055|-2.667|-11.765|6.25|0.629|5.298|1.342|-2.614|-6.707|-1.205|0|-6.742|-3.784|-14.747|-2.691|-0.446|-2.183|9.569|4.5|-4.762|7.143|-1.508|4.188|2.139|-7.882|7.407|2.162|-5.612|8.287|4.624|10.191|-3.086|-2.994|0|-4.571|-1.13|-9.231|1.563|2.128|4.444|-4.762|11.176|-7.104|-8.5|0|-1.478|0.995|1.515|4.211|-4.523|-3.398|-0.483|0|2.475|-15.126|9.677|-6.061|-5.714|2.51|0|4.367|-0.866|1.762|-0.439|0.885|7.109|4.975|-4.286|-2.326|3.865|-0.957|-3.241|-5.677|0.881|15.228|2.073|-3.98|-0.985|-4.245|-1.395|-16.016|0.392|-2.299|-2.974|1.128|-0.746|1.132|0.76|-1.866|0|1.132|2.713|-2.642|-0.376|-6.007|4.815|5.469|-0.389|-0.772|-2.632|5.138|-2.317|-4.074|0.372|0.373|-1.107|9.717|2.49|2.553|2.62|-5.761|-5.078|-5.185|3.846|-2.256|4.724|-9.286|-4.437|-9.568|-1.52|-6|-0.568|-5.121|-1.067|-4.58|4.521|5.618|-0.559|4.07|0.585|-6.044|0.831|-3.989|-5.29|-15.171|5.882|-9.611|3.383|9.745|-0.691|2.844|-2.088|-0.462|5.097|-0.483|4.02|3.646|3.784|-0.804|-3.368|0.26|-0.259|-2.525|0.253|5.053|5.915|-2.74|5.491|-1.983|0.284|-4.865|-2.375|-1.044|1.323|-2.577|-0.513|3.175|2.439|-0.806|-1.064|-0.265|-0.528|-2.821|-0.51|-6.22|-3.016|-7.112|3.571|-3.448|0.651|-0.647|2.203|0.889|-1.099|-2.151|1.307|0.879|1.336|-1.751|3.16|0.454|-0.676|3.016|2.619|-2.326|6.965|-1.711|1.741|-0.248|11.019|-0.275|0.552|1.117|2.286|1.449|-3.631|-2.981
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-13.182|-3.097|0.389|-9.496|3.645|8.575|9.065|3.423|-8.82|9.185|7.313|-3.231|22.411|8.811|2.306|10.93|9.137|10.056|-6.283|-0.779|-7.895|-8.534|8.294|4.198|-10.989|-10.784|15.124|2.546|-2.921|0.907|20.822|-12.47|13.315|-14.019|6.203|-4.728|17.5|-15.294|-5.345|-30.603|-10.512|-1.094|3.835|15.98|-14.023|-4.595|15.265|-4.464|5.495|-3.922|-2.928|-18.884|0.838|-2.225|-8.565|-1.891|-2.459|6.667|-6.442|-9.192|3.359|2.057|-1.257|8.957|2.595|-2.013|-7.902|4.485|-9.585|-11.932|-4.125|14.121|19.787|9.557|-7.243|4.284|-3.796|-7.056|-5.434|-2.419|-2.184|-0.363|-0.451|-1.599|5.629|-12.551|-4.914|-9.271|-19.211|-10.031|0.621|7.333|1.523|-6.141|15.748|2.32|-0.685|-2.843|26.28|-17.152|-14.224|-9.927|-13.163|9.79|-4.454|8.717|1.225|-3.318|-11.345|-2.857|6.754|-3.774|5.298|12.687|4.416|5.711|2.476|7.242|0.729|-3.97|2.698|-3.304|3.916|-2.81|10.052|-0.449|13.135|4.079|11.167|10.38|0.186|-7.712|7.064|-0.092|1.112|5.681|11.829|0.11|-10.413|-0.391|-1.161|0.78|5.339|10.934|-5.081|5.233|0.687|-11.64|7.042|-0.108|0.108|0.985|8.551|6.179|5.452|0.133|1.762|-3.15|10.595|1.324|4.294|-3.264|2.276|-5.722|-8.984|2.674|1.355|-5.627|1.164|4.038|9.426|1.192|5.172|-1.391|1.411|-6.176|7.595|-7.737|-6.421|7.806|10.767|2.337|2.218|2.091|-2.215|2.982|-2.23|6.387|5.385|1.167|1.381|0.595|0.199|2.653|-0.204|-4.102|-8.571|3.131|1.117|0.94|1.527|-2.056|5.523|-3.244|11.253|1.948|-0.645|0.649|-1.911|-1.875|-1.031|-5.088|4.499|6.304|1.996|-0.879|-4.211|-2.062|1.464|-1.443|1.253|-9.962|0|-1.115|-3.411|-1.066|-0.88|9.231|4.839|3.983|1.706|4.222|0.671|2.759|1.399|-0.924|1.168|2.392|1.211|-6.772|-1.774|1.806|-0.225|-1.114|3.935|-6.897|-5.112|-10.275|3.612|13.853|2.895|-7.231
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|-2.098|-1.92|-0.816|-0.943|0.135|-1.594|2.171|0.136|1.939|2.411|-2.083|-0.552|-3.979|-1.309|-2.922|6.64|-1.731|-5.177|2.591|1.847|-2.445|4.155|-1.971|2.148|1.223|-6.361|-9.343|4.837|8.53|1.6|-1.186|4.834|2.695|0.714|-0.427|-3.434|20.132|-8.735|7.618|-21.601|-5.066|8.225|3.514|-4.269|-6.53|0.731|-1.322|0.483|1.471|-5.665|8.396|-5.674|-1.628|2.017|-9.936|-3.704|1.461|-3.622|-2.549|8.395|12.425|-7|-0.881|-3.404|4.097|9.854|-3.86|5.037|9.852|8.971|9.149|-1.735|0.475|-5.539|-0.89|-2.035|-4.045|-12.454|-0.122|-5.963|-2.895|-6.361|-5.61|7.856|5.843|2.064|-3.646|-10.75|6.289|-1.14|-0.104|-0.412|-1.623|1.232|-2.209|-0.4|0.402|1.22|4.237|-7.813|2.4|0.604|0.101|-4.702|0.192|-9.722|2.491|7.048|-1.685|-4.301|5.085|-4.496|-6.868|0.675|-0.168|-0.835|-1.155|2.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-10.705|-6.127|2.513|-8.924|3.066|6.266|18.398|2.744|-9.392|8.709|3.738|-7.225|9.841|14.964|4.58|18.552|5.238|14.13|-8.458|-11.454|1.794|-7.469|14.218|11.053|-12.844|-6.838|8.837|3.865|-4.167|3.349|7.732|-0.513|10.169|-3.279|-6.633|0|27.273|-15.385|5.202|-29.388|-18.333|-0.332|-3.834|5.743|-19.346|-4.922|2.116|-7.353|-10.33|1.111|4.651|-6.725|0.875|-3.992|-9.333|-1.869|-3.777|-1.767|-5.351|-4.013|9.298|2.151|-6.218|8.182|2.23|1.894|-5.714|10.02|-9.269|-14.22|-7.757|13.987|32.623|7.816|-18.692|9.407|-1.61|-7.449|-8.518|-3.77|0.329|-5.148|-7.902|-8.661|7.627|-12.7|-13.539|-9.02|-1.996|-3.663|-1.71|1.369|3.396|1.049|6.282|0.305|-1.502|4.717|10.417|-13.858|-10.286|-2.102|-7.38|9.795|0|-0.795|-1.049|-0.694|-1.538|0.862|5.936|-3.269|-2.916|9.278|2.105|0.481|1.365|0.49|-4.311|-3.96|5.508|-5.982|-2.439|-6.818|16.008|2.51|-3.178|0.281|3.391|1.876|-0.784|-9.726|3.005|-1.259|12.551|1.23|10.034|-1.989|-9.95|2.03|-4.369|4.251|10.022|4.419|-5.702|1.672|1.586|-15.259|12.771|0.108|-1.283|2.634|2.016|10.383|4.793|-6.083|-2.026|3.325|6.144|-2.919|1.546|-10.289|-7.388|-2.403|-10.477|-3.78|2.114|-7.088|-1.844|1.187|-1.586|8.514|17.823|-3.799|6.1|-9.289|11.577|-17.695|-11.769|20.444|1.27|-2.01|-1.415|15.217|18.404|20.279|5.041|6.034|7.807|-2.888|4.726|2.124|6.804|2.105|3.486|0.218|-5.955|9.932|3.747|4.914|6.266|3.794|4.83|0.86|8.723|-2.727|4.43|-0.629|2.581|-4.025|-1.524|-0.606|2.167|20.074|5.49|-3.409|-4|-5.822|1.389|-1.37|1.038|-7.668|-1.262|0|-4.518|-1.19|-0.885|4.954|4.194|4.377|2.768|0.697|10.385|-0.763|0.769|3.175|-1.946|4.898|1.24|-7.985|8.23|0|-5.078|-3.396|6|-4.215|-2.247|-9.492|14.341|7.95|-3.239|-0.403
04890|44239|/equities/unitika,-ltd.|NIKKEI225|-8.14|-4.444|-1.099|-1.087|1.099|5.814|-9.474|3.261|-4.167|1.053|20.253|-2.469|3.846|9.859|2.899|1.471|6.25|6.667|-1.639|3.39|-7.813|-1.538|3.175|1.613|-1.587|-5.97|1.515|1.538|1.563|4.918|1.667|-6.25|10.345|-7.937|-5.97|0|9.836|-7.576|11.864|-33.708|-3.261|-3.158|1.064|3.297|-9|1.01|-1|-2.913|-5.505|0.926|4.854|0|-3.738|-2.727|-3.509|-0.87|-4.959|3.419|2.632|-1.724|7.407|3.846|1.961|0|0|-1.923|1.961|4.082|2.083|-4|-4.762|0.962|0|4|-9.91|1.835|1.869|-6.14|-3.39|-5.6|0.806|-5.344|-2.963|-0.735|6.25|-3.759|-0.746|-5.634|1.429|-2.098|-2.721|2.797|4.38|2.239|3.077|-6.475|-4.138|-2.685|3.472|-9.434|0|8.163|-2.649|-0.658|-4.403|0|-1.242|3.205|3.311|0.667|3.448|1.399|-3.378|0.68|-0.676|0.68|-8.696|-0.617|-1.22|-1.796|3.086|-2.994|-2.339|-6.557|7.018|3.012|-2.353|-2.299|5.455|3.125|5.263|0.662|-0.658|-3.797|1.282|1.299|4.054|-1.333|-3.846|-3.704|-0.613|0|3.165|0|-3.067|3.165|-1.25|-6.433|3.012|-0.599|-4.023|4.192|-2.907|-1.714|3.55|-3.977|-4.865|-1.07|2.186|1.105|3.429|-7.895|-5.941|-3.81|0.478|-0.476|1.942|-2.37|-3.653|-0.455|0.457|0.922|2.358|1.923|3.483|-6.944|7.463|-9.459|-6.329|1.717|4.484|-8.23|-3.571|4.132|-1.626|3.797|1.717|1.304|5.991|-2.252|-1.77|7.619|10.526|2.703|-1.07|4.469|-5.789|9.195|4.192|3.086|-1.818|-0.602|0|5.732|8.276|-2.027|1.37|1.389|1.408|3.65|0.735|-1.449|4.545|-0.752|2.308|-1.515|-2.941|-2.158|2.963|12.5|-0.826|-4.724|0|-0.781|-0.775|0|1.575|2.419|0.813|-2.381|2.439|0.82|5.172|0|0|4.505|1.835|3.81|-1.869|-2.727|0|-0.901|-0.893|-4.274|1.739|-1.709|-0.847|-3.279|2.521|3.478|-2.542|-6.349
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|-2.825|-1.667|4.651|-2.825|9.259|-2.994|7.742|10.714|-12.5|1.911|9.79|-11.728|4.516|-1.274|6.081|11.278|-6.993|0|16.26|8.85|-8.13|6.034|0|0|11.538|-16.8|26.263|13.793|20.833|-35.135|6.731|-21.805|-1.481|-24.157|57.522|-28.931|-16.754|-37.582|-7.273|-25.17|-1.121|-13.23|-0.963|-9.896|-5.574|6.272|-7.419|6.164|0.864|3.025|7.457|5.231|-8.807|-5.382|-4.478|-4.134|-2.025|0.785|-1.393|0|-1.223|0.77|1.09|4.731|0.492|-8.408|9.539|0|11.56|-1.802|-17.164|-0.741|-3.433|-1.688|2.302|-0.572|-0.427|-3.571|-9.901|-0.247|0|-5.152|-3.829|1.718|0.576|-3.556|-2.597|-0.216|1.092|1.778|-1.532|-3.28|2.052|-0.75|1.856|-2.657|0|4.324|5.374|-7.559|1.87|-3.092|0.752|-0.214|0.756|-3.037|0.526|0.211|-4.146|0.508|3.037|1.058|0.962|-1.784|0.527|-1.25|3.672|0|-3.542|-1.941|4.594|1.08|1.313|-3.28|5.942|-5.207|-0.947|4.741|4.493|3.704|-4.124|-1.689|1.718|2.225|-2.733|1.152|2.479|3.926|-0.367|0.368|0.246|-2.518|3.474|-1.707|4.994|0.515|1.969|0.927|0.667|1.626|2.358|1.98|0.712|-0.987|-2.072|0.695|-2.31|-2.774|3.984|0.552|0|0.695|1.41|0|-2.61|0|0.971|1.693|-1.391|-0.691|2.841|-1.401|-2.592|3.385|1.431|0.576|-0.572|0.287|1.014|-0.289|0|-1.001|0.287|1.014|-0.719|0|2.206|1.493|0.601|-2.059|0.741|-1.747|1.029|1.796|-1.765|0.741|0.746|-1.18|0.444|2.118|-1.048|0.754|0.76|0.305|1.863|-1.075|-0.762|-0.756|2.322|-1.524|1.079|0|-0.307|1.402|0.785|0.791|-2.619|0.464|0|1.413|-1.087|-1.075|0|-1.513|1.536|-0.762|-1.502|3.096|-5|-2.718|0|0.576|4.354|-0.597|0|-0.741|4.489|0.623|2.392|0.804|-2.355|0|0.791|0.797|0|0.804|0.81|2.322|0.836|0|0.843|0.85
04893|7722|/equities/adelaide-brighton|ASX200|-3.199|-5.62|4.06|-4.302|-0.415|2.165|12.256|-9.339|-3.823|14.686|6.528|-8.825|10.238|-6.603|-0.473|8.997|11.288|9.344|-10.431|1.458|0|6.263|-5.894|-9.049|-3.611|-7.645|2.471|8.997|-1.524|1.315|-0.794|-3.819|-0.489|-5.49|-9.475|2.183|-5.005|-15.825|7.551|-19.751|8.958|-8.221|-6.004|1.754|-4.972|1.665|4.425|-1.739|-0.279|-0.86|2.615|-3.114|1.142|-5.154|-4.422|6.944|-2.963|1.653|2.234|-7.51|8.12|-0.54|4.65|1.466|-1.445|-6.023|7.048|7.218|-2.446|0.599|-7.761|-1.391|10.791|-3.555|-6.413|4.06|2.683|-1.182|-2.309|-0.28|-1.138|0|-5.85|4.446|4.06|-1.702|2.02|-7.504|1.092|-4.671|1.052|-0.762|-2.288|3.128|4.362|0|2.245|7.152|4.697|0.307|-4.218|4.726|-9.904|-1.966|1.411|-3.264|4.854|-1.411|-2.745|0|-2.388|3.59|0|-5.502|8.843|-7.145|6.472|3.492|0|-0.568|0|4.554|1.202|-3.482|17.012|5.744|1.828|-1.441|-2.116|2.903|1.848|-3.907|0.715|0.721|1.834|6.282|-1.156|2.367|2.425|-3.132|4.074|-1.208|2.054|0.412|2.538|4.879|0.895|0.903|-7.517|-2.045|-2.784|1.208|0|-2.74|3.652|2.071|-3.207|-2.73|5.34|-1.217|-1.597|-0.398|4.142|-4.357|0.398|6.344|-4.445|-1.198|-0.398|-7.064|3.091|2.74|0.393|0.792|3.697|-3.565|6.317|5.792|7.676|-3.696|3.838|3.02|-1.939|-1.954|4.009|0.497|2.547|-1.997|0|-2.435|6.452|-3.716|-1.958|0|0.492|0|-11.765|5.013|5.841|-5.948|5.757|0|1.515|-0.965|2.98|3.602|-0.512|3.962|0.297|-0.296|-0.236|-2.586|8.411|0|1.711|7.347|8.327|0|-6.543|-4.158|4.99|-2.434|-2.953|3.043|-2.376|-1.174|4.928|3.178|-6.535|-2.885|-7.965|2.727|6.383|-2.268|0.57|2.935|-1.161|0.584|-1.154|0.58|2.376|0.598|-2.335|3.006|0.605|1.224|-3.543|7.627|6.147|-0.744|5.744|0
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|2.019|-1.276|-0.791|-0.629|-3.563|2.248|-3.946|2.441|-5.137|-1.074|2.721|2.179|-5.064|1.447|3.598|0.301|3.101|4.032|1.806|-1.774|-5.56|3.959|-6.514|3.923|0.309|0.621|-7.802|-0.781|-2.628|5.702|-0.726|-2.339|3.37|-3.054|-1.47|10.947|4.207|-0.723|6.138|-9.769|3.093|4.129|-10.627|0.445|-4.664|9.52|-1.148|4.98|1.055|-1.044|1.55|-3.541|-1.549|-0.463|-0.689|1.162|1.574|-4.364|7.961|-1.834|2.787|6.737|-2.641|2.712|2.88|1.927|5.416|4.234|-2.65|4.299|-5.421|-4.085|-4.352|7.136|-6.578|-2.428|-2.039|-2.161|-2.433|1.398|-1.299|1.734|-2.102|4.565|-0.672|-2.855|2.423|-0.333|7.232|-6.899|-16.516|-4.443|3.076|-1.481|0.746|2.148|1.62|0.424|-2.55|-1.627|3.291|-0.695|-3.165|0.678|3.873|1.501|-1.27|0.283|0.071|-0.912|-1.656|-1.092|2.735|0.07|0.636|-3.804|0.546|-1.48|-0.067|2.059|6.195|-3.719|-0.973|-5.453|-5.348|-0.495|-1.343|3.019|-0.188|-1.606|3.716|4.625|0.811|0.339|2.218|0.557|1.485|0.856|4.862|-4.84|-1.056|-1.934|1.972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|-2.479|1.966|-2.732|2.809|4.706|-3.134|22.3|-5.281|0.331|6.338|1.068|-6.02|11.985|-4.301|14.344|12.963|27.059|6.25|-8.571|-19.725|-7.234|14.634|-25.993|-11.218|-6.866|2.761|2.194|8.874|-2.333|-5.956|-3.333|-7.303|6.587|-5.65|-16.706|-0.932|9.439|-11.91|-5.72|-14.493|-8|-5.363|-2.009|0.466|3.205|3.311|-3.514|5.034|24.686|3.688|1.542|-2.991|0|-4.49|-2.778|-4.183|0.382|-3.142|9.959|-4.466|-0.387|3.607|2.675|0.83|3.656|0.432|9.976|-4.318|4.265|-5.169|-10.822|13.667|-3.304|-1.518|-4.948|-1.822|0.816|-10.747|-4.522|3.417|2.206|-1.449|-10.098|2.504|1.525|0|0.34|3.158|-7.317|2.329|7.13|6.654|0.382|7.157|2.516|-1.037|6.167|-1.304|6.236|-5.044|-4.403|-0.832|-1.837|-1.408|0.404|-4.255|3.194|1.417|-0.803|-0.797|8.894|0.655|0.881|3.182|4.762|2.439|7.05|-2.046|-0.761|-3.431|2.771|0.506|-1.003|-4.087|0.483|0.73|0|-0.243|-0.962|-0.952|3.194|0.494|-2.644|9.186|1.33|0|-2.591|9.348|2.616|-1.149|2.655|3.67|1.553|-1.227|2.839|-2.761|-1.807|-0.896|1.515|1.227|1.558|-2.134|2.181|5.246|3.041|-0.671|-1.974|-5.882|6.954|1.342|0|0|9.963|0|-2.518|6.107|0|-0.758|2.326|0|-2.273|-0.377|2.317|1.969|1.6|6.383|0.858|-1.271|1.724|-3.734|4.783|18.557|0.518|0|0.521|-1.031|2.105|2.151|-3.125|11.628|0|1.775|0|0.595|-1.754|2.395|-2.339|0.588|-0.585|1.183|-1.744|-2.273|1.734|3.593|1.212|-2.941|6.25|0|0.629|0|0.633|-2.469|-0.613|0.617|-2.41|5.732|1.948|0|-2.532|-0.629|-2.454|0.617|-0.613|0|-3.55|-2.312|0.581|2.994|-0.595|1.818|-1.198|-0.595|1.818|0|-12.698|1.07|2.747|8.333|3.067|1.242|3.871|6.164|-3.311|8.633|-3.472|0|2.128|5.224|2.29|6.504|0|1.653
04897|101951|/equities/altium-ltd|ASX200|-2.857|-5.405|5.714|-14.634|20.588|-15|-11.111|12.5|-11.111|-10|0|13.636|-12|19.048|5|11.111|5.882|-17.073|0|0||0|-8.889|-11.765|-7.273|10|0||-5.66|-11.667|0|0|13.208|-11.667|0|-11.765|58.14|0|13.158|-29.63|22.727|2.326|-15.686|-5.556|12.5|-7.692|-1.887|-1.852|1.887|0|0|0|0|-1.852|0|-6.897|0|-6.452|-3.125||8.475|-4.839|-7.463|1.515|6.452|3.333|7.143||7.692|-3.704|0|-5.263|-8.065|-13.889|1.408|0|-8.974|-2.5|-10.112|9.877|-5.814|-7.527|10.714|2.439|-4.651|0|0|-9.474|4.396|-1.087|0|5.747|3.571|3.704|0|-4.706|0|-2.299|3.571|-6.667|0|-4.255|-2.083|2.128|-5.051|-11.607|-3.448|-0.855|4.464|1.818|-5.983|8.333|0|-3.571|0.901|4.717|3.922|17.241|1.163|-7.527|-6.061|-3.883|0|-7.207|-0.893|2.752|-9.167|7.143|0|0|-10.4|12.613|21.978|21.333|0|4.167|-4|5.634|7.576|-10.811|2.778|-2.703|5.714|7.692|32.653|6.522|-6.122|4.255|9.302|2.381|13.514|0|-5.128|5.405|-2.632|0|22.581|14.815|0|-3.571|-6.667|-6.25|6.667|0|-9.091|3.125|-5.882|-5.556|9.091|3.125|14.286|3.704|-3.571|-6.667|0|11.111|8|-3.846|4|0|-3.846|-3.704|-10|36.364|4.762|0|10.526|-5|0|11.111|-14.286|16.667|-10|0|-9.091|-4.348|4.545|0|-4.348|-4.167|33.333|-10|-9.091|10|5.263|0|-5|0|0|5.263|-5|17.647|-15|0|-4.762|-4.545|-4.348|9.524|-4.545|-12|0|0|-3.846|-7.143|0|-3.448|-3.333|0|0|0|-6.25|-3.03|3.125|14.286|3.704|0|-10|7.143|0|-6.667|20|38.889|-21.739|-11.538|0|-3.704|-3.571|-3.448|-3.333|0|3.448|-3.333
04898|629|/equities/alumina-limited|ASX200|-7.042|-5.333|4.895|-14.371|11.706|10.741|9.312|6.926|-20.89|13.354|-5.085|-4.031|18.923|-6.745|18.937|11.667|13.879|-1.519|-17.85|-1.605|-6.531|18.021|-2.637|-2.569|-9.643|-21.016|17.579|17.659|-11.562|7.216|22.562|-19.672|9.472|-14.711|-39.004|5.183|-0.489|14.552|-25|-18.695|-11.599|3.612|-10.256|0.817|-10.088|-2.265|-6.313|-1.854|7.566|2.722|-3.31|-0.647|7.536|-11.288|-3.235|-2.758|-7.972|-2.834|-7.634|-3.602|1.11|2.108|3.16|2.914|5.244|-5.462|4.846|9.848|-7.642|-9.1|-6.193|3.023|5.4|18.311|-5.264|0.372|-0.945|-14.441|-3.115|2.387|1.955|-0.811|-3.862|-0.152|3.847|-7.836|-0.452|2.886|-0.758|0.297|-1.045|-3.453|-2.806|2.001|-0.28|1.151|0|5.158|10.927|-7.029|-6.433|-6.187|-11.41|-3.752|7.544|2.067|-1.154|-0.249|2.602|-1.787|3.421|0.669|-1.827|4.504|2.085|-1.515|-2.399|0.396|1.917|0.831|3.129|0.281|3.091|-4.768|-1.106|4.948|-0.868|4.846|3.438|-0.781|4.709|-2.849|0.959|-1.103|0.643|0.964|-2.343|5.086|-4.399|-3.049|-1.638|2.76|5.003|0|0|2.482|-4.116|-2.026|1.101|4.272|-1.781|3.503|-5.204|0.156|-3.364|-1.207|-7.154|5.626|5.798|-1.853|0.781|-5.984|-2.685|-2.366|-8.83|7.311|3.072|-4.146|-1.714|-1.544|4.18|0.954|6.226|5.006|-4.085|-3.241|-0.138|-9.209|-0.376|5.084|-1.187|2.997|1.513|-2.551|4.212|3.336|0.737|3.151|2.801|1.903|1.278|4.158|4.719|1.591|-0.347|-0.368|-7.021|-0.818|1.478|1.334|-0.164|1.349|-2.153|-2.88|6.492|0.869|-0.694|3.013|4.037|-3.713|-0.368|-2.572|2.462|-3.381|5.924|3.548|-1.842|-5.197|0.708|-3.698|2.045|-4.258|1.329|-0.163|-4.448|0.47|6.27|-0.497|-1.005|4.907|-4.028|-3.719|1.31|0.813|2.734|-0.848|2.048|4.317|0|-3.136|-0.509|1.574|0.892|0|2.726|5.767|-3.358|-5.768|1.419|0.527|5.462|-0.369
04899|621|/equities/amcor-limited|ASX200|8.764|-3.703|-2.804|-1.768|1.99|-2.533|9.66|-3.315|-6.047|5.114|2.75|-7.411|8.457|-2.477|3.845|6.149|8.109|4.335|-11.344|-3.082|-14.024|12.581|-12.981|-2.899|2.212|-7.176|2.639|0.7|1.442|-0.354|-2.1|-3.54|2.232|-6.906|-2.5|10.173|7.407|1.892|-4.517|-9.592|7.143|-3.704|-3.717|13.393|-0.912|4.776|-6.598|0.731|4.888|-3.101|5.988|-2.992|0.175|5.957|-4.367|-14.887|3.86|-2.298|0.5|-7.625|0.303|-3.955|-0.579|1.468|0.608|-6.164|0.988|2.464|0.441|-3.5|0.692|0.148|3.358|1.33|-4.927|2.907|1.614|1.34|-1.761|0.154|-1.882|-0.134|-4.411|6.146|1.468|-0.138|-0.583|-2.033|-1.831|-5.103|0.141|-0.932|1.754|-2.119|1.891|1.228|-3.82|8.417|7.185|-4.657|1.187|-2.597|-6.442|0.679|-0.409|-0.671|2.332|1.393|0.981|-3.137|-2.382|0.404|1.625|-1.216|1.632|-2.517|2.033|-0.533|-1.467|-1.939|1.977|1.76|2.629|-3.607|2.879|-0.398|0.272|1.245|-0.274|-1.774|1.528|0|1.386|-2.713|1.383|-1.364|-1.346|-0.125|1.218|2.647|3.758|-4.29|-3.216|2.332|-1.758|4.22|4.853|2.858|-0.735|-0.314|5.545|-0.949|-2.439|-3.105|-2.177|1.316|-1.149|3.282|-1.462|3.655|-2.384|0.297|-0.882|-0.293|-2.604|0.151|-4.145|0.698|0.555|-3.255|-0.268|0.411|-1.481|2.476|1.805|-2.443|4.251|1.579|1.173|-1.852|0.57|-4.533|-2.024|-0.531|1.361|1.51|2.977|-0.132|-1.545|-2.179|2.511|4.695|3.792|-0.3|0.604|0.464|-2.676|2.275|-2.816|1.973|1.848|-3.128|-5.765|1.716|-0.15|0|0.15|2.196|1.032|0.588|-2.89|-3.736|1.544|0.148|2.599|3.133|1.519|-1.634|3.863|-5.686|-1.161|-3.476|0.703|-1.657|-2.033|-1.46|2.597|3.53|-0.148|-0.978|0.426|-0.699|0|-2.319|-1.069|0.952|1.383|0.696|3.296|-7.189|0.672|-3.369|-0.271|0.53|0.917|5.669|2.704|-0.281|-0.28|-1.527|-2.718|1.102
04900|630|/equities/amp-limited|ASX200|-1.055|-1.85|-4.701|-0.791|5.537|0.641|-7.996|1.739|-1.529|2.55|-2.487|-3.482|3.819|3.971|3.906|10.997|5.286|8.354|-20.696|-0.419|-6.73|2.166|-3.412|5.394|-5.31|-5.714|5.867|-2.041|-0.903|7.904|-2.136|-3.906|1.517|-1.12|-1.653|0.554|-4.928|-5.155|1.853|-14.388|0|-1.712|-5.79|6.308|0.431|9.607|-6.079|2.118|9.255|-10.369|4.655|-1.822|-2.952|0.444|1.041|-6.961|-5.653|3.689|-1.748|-4.475|4.685|-6.031|1.531|-1.891|-0.613|-6.083|9.619|2.36|9.169|1.163|-14.291|6.619|-0.395|-6.297|-4.822|-4.715|2.534|-4.398|-7.986|-0.41|-0.493|-1.187|-4.271|4.042|2.013|-1.683|0.704|-1.862|-0.292|-0.673|-3.644|1.417|0.284|2.136|-1.239|-2.971|2.37|5.619|8.385|-6.795|-1.201|-0.703|-4.921|2.629|-1.252|3.067|-1.746|1.476|0.797|-0.697|0.201|-1.366|1.428|-2.687|-0.553|0.185|2.362|-0.377|2.312|0.193|2.981|0.902|-2.254|-4.761|1.038|-0.188|1.821|-0.572|1.647|1.176|2|-0.892|1.001|2.449|3.283|-0.106|1.177|0|-0.849|-3.284|4.505|0|-0.639|2.625|2.351|0.79|-1.99|0.556|0.111|1.583|-1.777|2.505|0.457|-2.127|0.79|0.453|-4.955|1.754|4.108|0.574|-0.684|-2.446|2.977|-4.275|-1.829|3.081|4.548|2.266|1.852|-2.154|1.846|0.121|-0.691|0.696|1.399|1.909|0.125|-0.606|0.847|0.84|3.628|1.652|1.149|1.178|1.58|0.4|0.807|-1.963|-2.435|2.761|4.529|1.67|-0.82|0.274|-1.368|1.24|-3.089|-0.265|-0.925|1.201|1.088|0.269|1.395|4.02|3.881|-1.182|-0.29|3.026|5.083|-3.976|-0.897|-2.654|2.726|1.845|-4.287|2.424|2.208|3.627|-1.484|-2.327|2.382|-2.762|-2.94|1.137|-5.254|1.225|0.134|2.233|-2.837|-4.158|-1.154|1.95|1.19|2.593|1.927|-0.543|0.136|3.135|3.386|-0.88|1.328|-0.145|-4.377|5.035|5.973|2.233|-2.335|2.391|1.139|-0.95|-0.178|-2.804
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|-2.857|-2.67|2.159|-1.124|5.325|1.807|1.343|1.739|-6.177|0.468|8.929|-8.304|3.261|1.471|-6.315|3.69|4.738|0|-2.788|0.61|-5.53|-8.632|-6.954|-2.109|-5.182|-0.99|-10.619|3.239|-2.034|-0.486|1.23|-4.389|6.068|-7.462|-1.515|4.762|-1.254|0|0.87|-1.172|6.578|0.924|-4.8|4.515|-3.001|4.492|5.076|3.885|8.862|-1.096|4.583|-2.538|1.026|4.614|-7.723|-1.367|-7.33|0.455|-2.222|1.078|-2.964|-1.121|3.295|-1.921|2.324|-2.014|0.794|-2.747|0.431|-6.225|-3.208|4.412|-2.002|8.609|-3.28|4.39|8.27|-5.054|-6.891|-0.251|2.228|-1.352|-0.921|3.646|1.053|-2.564|1.828|-6.888|1.564|-0.41|0|-3.937|1.6|5.042|-6.52|-2.077|-0.763|8.444|1.173|10.046|-7.027|-1.102|-5.6|1.461|0.654|0.328|-2.244|1.711|1.405|0.249|-1.066|0.826|3.774|1.48|0.174|0.791|0|-0.871|-1.034|0.433|-0.688|0.345|-0.771|-2.259|1.185|6.396|0.271|-2.467|-1.732|-1.028|2.458|1.244|1.443|-3.144|-0.608|1.947|3.102|-0.904|-3.067|1.784|0.809|1.46|1.481|1.313|0.661|6.432|-0.5|7.066|-2.607|6.556|-1.639|4.931|4.057|0.721|0|0.12|1.963|-15.719|1.363|-0.625|1.695|-2.075|-6.86|-5.22|-3.619|0.265|-0.877|-0.262|0.439|-2.318|0.431|-1.444|2.348|4.641|1.29|-2.34|6.113|-2.332|-0.557|0.936|-1.385|-5.662|0.702|3.167|-0.54|2.966|3.75|-3.97|0.185|0.093|0.465|5.083|1.791|-5.189|-3.549|-0.091|-2.482|0|4.444|-0.461|0.743|-0.646|1.689|8.776|0.616|-4.976|0|0|-1.252|4.217|-0.797|1.414|3.556|1.81|0.107|1.405|-1.596|1.842|-1.178|-2.505|0.314|-3.535|-2.463|3.783|-1.411|-3.22|-1.347|2.567|1.3|3.627|4.437|0.984|-3.175|2.941|3.146|-0.336|-1.868|-1.408|0.985|-0.436|0.328|0.439|0.11|0.552|1.004|1.587|-1.563|1.015|1.487|2.824|-0.701|0.469
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|-0.743|-1.524|-0.907|-4.335|6.134|2.517|3.179|0.918|-7.402|3.062|-5.377|1.255|0.479|-4.484|5.14|13.744|7.861|9.142|-7.141|6.906|-3.935|5.368|-7.307|10.029|-15.662|-5.922|0.133|2.081|1.577|0.547|-0.276|-1.348|10.782|-3.05|-15.407|-6.166|-1.08|4.151|10.132|-18.225|-1.528|7.285|2.664|6.087|-2.106|6.002|-7.277|-2.597|7.3|-8.904|-2.524|1.449|-8.045|3.011|0.902|-4.427|-5.254|-4.338|3.24|-8.498|-0.215|0.613|6.275|7.279|-4.25|-11.119|1.639|0.873|6.389|6.612|-7.908|-1.609|-6.484|-6.603|-4.798|-2.182|2.081|4.703|-6.163|-0.403|0.438|-0.723|-3.09|1.135|3.191|-1.481|-0.894|-6.771|0.602|-3.653|-1.714|2.944|2.929|4.575|-1.078|1.021|-1.968|-1.561|6.936|-2.411|0.211|-0.032|-4.702|0.473|0.103|1.38|-1.662|1.69|-0.412|0.554|-0.413|-2.679|-1.842|-0.974|0.887|-2.403|2.901|2.637|-0.502|0.505|2.075|-0.347|0.66|-4.119|2.905|-1.35|0.816|1.662|2.332|0.534|0.428|-0.743|-0.949|0.459|2.717|-1.85|-0.036|-1.263|-0.141|-4.002|2.979|2.232|1.511|1.423|2.083|3.307|-4.236|-0.912|1.146|2.42|-2.181|2.499|2.849|2.189|-1.1|0.315|-5.667|0.864|2.427|2.125|-3.346|-1.35|-0.414|2.138|-8.133|2.188|-0.108|1.453|1.772|1.118|1.019|0.991|1.628|-0.501|1.687|-0.702|3.841|0|-0.643|1.014|0.691|0.165|0.949|1.128|-0.826|3.826|1.571|-3.823|0.042|-1.039|2.996|-0.805|1.508|-1.109|1.87|0.088|-4.166|3.4|-0.169|2.152|3.783|-0.544|-1.076|0.633|3.407|-0.183|0.748|0.095|-0.095|-2.384|0.464|-1.719|0.958|-0.184|0.23|0.185|-1.402|1.557|1.112|4.304|-0.432|-1.142|1.204|-0.478|-2.57|0.141|-1.928|1.966|0.66|-1.895|4.389|0.922|1.737|-0.689|-1.359|0.147|0|0.929|2.773|-0.601|1.992|-0.66|-0.554|-4.576|1.813|4.562|-1.114|2.918|-0.152|2.89|0.702|0.218
04904|7374|/equities/ap-eagers|ASX200|0|-2.994|5.031|9.655|0|3.571|0.719|0|6.107|2.344|4.918|0|7.018|7.547|-7.018|14|6.383|4.444|-4.255|2.174|-7.071|-1|-1.961|-3.774|-2.752|-6.838|-3.306|-1.626|2.5|-9.091|2.326|-4.444|12.5|-9.774|-8.276|-3.974|-6.79|-12.432|-7.035|0|5.291|-3.077|-2.01|-1.97|2.01|-1.97|2.01|0|5.291|-6.897|-7.306|-11.694|-4.247|8.368|-7.722|0|0|0|-6.498|-3.484|-0.347|0|3.971|1.465|-2.151|-0.712|0.357|0.358|-3.46|0|0.347|-3.356|3.472|-3.356|4.196|2.878|-4.467|-2.349|-5.994|0|-8.908|9.434|0.633|7.119|-4.839|6.897|-0.344|-4.59|3.39|-3.595|-2.548|0.319|0.968|0|0|-2.821|0.631|2.258|7.639|-2.373|3.873|-8.091|-2.83|-0.313|5.281|1.678|6.81|-6.376|2.055|1.389|0|11.197|6.584|-4.331|-1.931|10.213|5.381|1.826|0|0|3.791|-3.653|0|8.955|-1.951|1.485|-2.415|-0.481|2.463|-2.871|0|5.025|-9.132|12.308|1.563|2.674|1.63|-3.665|0|3.804|0|-2.646|3.279|2.809|10.559|2.548|0|4.667|0|1.351|1.37|-2.013|2.055|1.389|-1.37|0|0.69|-0.685|2.098|2.143|-2.098|-2.055|-0.68|-0.676|0|-2.632||0|2.013|-0.667|-1.316|1.333|-1.961|-2.548|4.667|1.351|2.069|1.399|0|0|-0.694|-1.37|-1.351|-0.671|4.196|-4.027|0|-1.325|3.425|-3.947|0|0|0|0|-3.797|2.597|1.316|0|0|-2.564|-2.5|3.226|1.307|0|0|4.082|0|0.685|-1.351|1.37|-0.68|0.685|0|-3.947|-0.654|6.25|0|0.699|1.418|-10.759|6.757|0|4.225|-1.389|2.128|0|2.174|-0.719|0|-1.418|2.92|-2.837|0|0|2.174|0|-1.429|1.449|-2.128|0.714|-1.408|0|0.709|-2.759|2.113|2.158|-0.714|-1.408|0|-1.389|0.699|0
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|1.911|-1.141|-8.925|3.18|1.425|1.1|-4.179|2.495|-2.079|-3.383|6.852|1.84|-3.192|7.631|-8.079|4.41|0|3.042|-5.383|-2.122|-4.038|3.151|-4.662|1.365|-5.71|3.272|2.695|-1.005|3.441|15.004|2.019|-8.15|-5.58|-7.739|-1.589|7.512|3.5|-10.132|7.512|-11.22|4.768|-3.081|-6.088|-3.603|-1.375|10.303|0.604|2.811|8.9|-1.68|6.804|1.096|0.341|-0.715|-7.97|1.691|-3.601|6.628|-11.93|4.118|-6.258|2.751|9.415|1.709|1.739|-3.055|6.827|4.919|-7.667|0|-10.3|2.233|-1.574|-2.15|-2.716|-0.59|0.311|1.517|-8.343|-0.547|1.402|-0.291|-1.379|-1.36|0.829|-2.398|-1.321|-3.812|3.677|2.996|-2.13|1.888|-1.06|0.28|0|-1.325|1.598|-5.809|6.466|-12.303|0.946|1.954|-1.203|-0.944|-1.178|1.192|0.474|-1.885|0.715|-5.366|5.671|0.72|0.953|-0.944|0.474|-1.183|-0.221|-0.245|1.419|0|0.98|-0.971|2.448|-3.065|-0.712|-0.464|0.713|0.694|0.975|4.769|-0.495|-4.768|0|0.474|-1.402|1.905|-0.722|-4.832|0.214|0|1.788|1.595|1.142|1.155|-11.491|1.672|0|1.912|-2.075|-4.005|-0.41|17.835|2.181|0.469|-2.814|0.229|-0.681|0.456|-2.496|3.293|0.954|-0.231|1.435|-3.035|-2.731|-0.221|-1.356|3.25|2.59|-5.364|3|-4.008|-1.092|2.481|3.971|-1.837|6.336|0|-1.431|0.235|3.482|1.285|-1.508|0.514|-2.223|2.273|2.553|0|2.097|3.794|0|0.562|1.654|-0.538|1.119|3.765|0|-2.269|-1.391|-1.106|-3.213|0.524|-1.828|2.699|-1.588|-1.057|-2.07|1.823|1.621|-1.595|0.286|-2.07|2.377|0.258|3.292|1.966|-3.248|-2.119|3.559|1.383|-3.23|-2.358|2.415|-3.374|-1.277|6.566|1.654|-9.986|6.362|2.176|-1.077|4.787|-0.546|4.998|2.413|1.221|-1.495|5.704|-0.649|1.279|0.978|1.309|-0.317|0.639|2.697|0.329|1.371|0.709|0.676|1.41|2.54|2.606
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|3.883|1.645|1.333|0|-0.99|-0.329|0.33|-0.656|4.811|11.494|-1.136|2.724|3.213|2.469|-9.328|12.134|5.752|-3.004|-1.688|-3.265|0.41|1.667|3.448|-1.695|-8.527|-0.769|6.557|5.628|-2.119|-5.221|0|0|-2.353|-9.894|-4.392|0|3.136|-3.041|-4.207|-3.738|-2.727|3.125|-2.439|-0.606|-1.198|1.212|-1.198|-3.746|12.298|2.658|-0.987|-1.618|1.645|-0.654|-6.135|-0.912|-2.95|-4.775|-0.559|0.562|3.79|4.573|-0.606|-1.198|1.212|-1.786|-0.885|1.497|-3.188|0.583|-7.796|3.911|4.373|3.939|-0.901|1.835|-1.802|-4.585|4.491|-6.18|0.85|-1.944|2.564|-3.306|0.554|-2.168|-1.862|-0.792|6.162|0.563|0.282|-2.479|1.966|0.85|-1.12|-0.833|-1.639|0.549|3.704|-1.955|1.416|-1.944|2.857|-5.66|-1.067|1.626|-0.27|-2.887|-3.788|1.02|2.887|1.33|0.535|-0.267|1.626|-1.072|-1.842|0.796|2.725|0.824|-1.355|1.653|0.833|-2.703|6.628|0|2.059|4.294|2.839|2.589|0.325|-1.911|0|-0.633|-0.315|-1.246|0|0.312|7.023|-1.645|-1.935|-0.958|-2.795|-1.829|7.19|2|1.01|4.211|-2.73|7.326|3.409|2.724|-3.745|0|0.376|-1.845|-2.166|2.593|-2.527|-2.12|0|3.663|-2.151|1.455|-2.827|0|-2.076|-3.667|-0.99|1|2.74|-2.667|5.263|-0.35|0|5.535|3.831|6.967|6.087|-1.288|-2.101|-2.459|0.412|-0.816|0.41|-0.408|-1.606|1.633|0.823|-1.619|-0.803|3.75|2.564|-2.5|0|-3.614|-2.734|1.186|-0.784|0|2.41|-2.353|1.19|1.205|-2.734|-8.244|-4.124|7.38|-0.733|5.814|-5.495|-2.151|0|0.36|-1.418|2.92|0|-1.439|-3.472|-6.796|0|-4.63|-0.308|-2.695|-1.475|4.308|0|0.309|-0.613|2.516|-0.625|-0.312|-1.231|-0.307|1.558|0.312|0.946|-1.553|-1.529|-2.096|2.141|-3.54|-5.042|-2.989|0.272|1.381|2.26|7.273|-0.901|1.835|3.481|2.265
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-2.179|-1.628|1.376|-5.215|4.071|1.936|1.659|-3.501|-7.505|11.722|6.543|-19.794|10.543|9.866|-5.475|-0.547|-2.142|15.385|-12.395|0.544|-7.756|14.286|-6.667|2.469|2.215|-4.78|-3.579|1.278|0.788|-0.782|-0.26|-1.763|3.408|1.884|1.364|-3.17|-30.905|-12.701|18.642|-21.795|-2.998|-1.134|1.147|10.579|7.301|7.658|-0.547|3.567|10.835|-22.575|5.61|-10.101|1.245|0.784|3.223|-8.424|-5.705|-3.625|-3.998|-1.277|8.872|-5.007|-4.995|-6.104|-8.388|-10.658|8.885|-0.21|-0.209|0.42|-8.071|11.821|1.091|-2.126|-7.936|-1.825|12.063|-7.662|-7.793|-3.115|3.12|-2.152|-5.754|7.745|7.754|1.898|1.622|-3.619|-4.22|-21.157|1.051|-3.33|-0.426|-3.209|3.092|3.106|-3.5|12.18|-4.001|-5.385|3.151|-1.697|-5.178|2.146|-4.181|1.6|-4.325|0.201|-0.4|-2.084|-0.513|1.377|-1.101|1.515|-6.874|0.433|0.93|-0.305|-1.647|0.239|-0.239|1.858|-1.884|-4.152|-0.17|4.573|-0.608|0.612|1.548|-2.004|1.04|2.583|2.247|-3.712|2.082|2.531|-0.324|1.241|2.961|-0.196|8.373|-0.364|-1.358|0.072|-0.997|1.007|7.466|2.285|0.397|7.198|-5.218|3.748|2.654|-3.394|2.894|-2.57|-4.207|-2.167|3.036|-2.575|-1.911|-1.653|-2.063|0.745|-1.749|-1.293|-5.637|4.838|-1.748|-2.191|6.098|1.622|-1.596|6.826|0|7.587|8.014|-1.768|-0.618|-3.313|-0.085|-1.916|-1.313|-1.304|0.574|1.743|0.335|-1.15|-4.26|5.312|3.531|3.837|-0.888|3.675|1.392|-3.671|-5.829|-1.658|0.083|-3.368|2.885|-6.264|-1.973|0.76|5.575|-0.404|1.549|8.117|0.267|-1.307|4.951|0.91|2.886|-2.187|4.288|3.136|0.698|1.5|2.68|-4.049|-2.603|-2.537|3.904|-0.388|-3.196|1.238|-3.671|2.73|1.053|-2.509|0.65|0.849|-0.375|0.193|10.265|-3.116|-0.103|3.213|10.668|-2.136|3.605|0.119|-2.611|1.269|1.394|10.549|5.283|-5.861|1.821|4.762|6.51|0
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-3.457|-4.837|3.885|-4.784|-0.608|7.681|7.902|-2.567|-3.445|2.796|7.086|-2.434|3.251|-1.355|3.809|3.997|-2.607|13.09|-0.78|0.274|-5.226|15.004|-10.9|2.811|-11.476|-6.768|-3.122|2.496|-0.794|5.21|-2.285|2.75|6.121|-6.52|-10.536|15.902|-3.076|1.321|4.979|-6.516|-6.844|-3.468|-1.964|5.049|-5.279|3.689|-4.173|0.818|3.822|4.269|8.362|-1.916|-0.235|-4.362|0.743|1.509|-3.756|-4.979|-0.03|-7.103|4.421|-6.245|7.285|-2.343|3.123|-9.154|1.384|9.38|-0.737|3.856|-19.823|1.545|-2.926|-7.12|-4.607|-4.638|7.325|-6.672|-14.595|-2.621|5.192|-2.035|-1.96|6.327|6.215|-5.471|-1.785|-1.562|2.306|2.685|1.649|-0.453|1.688|7.931|-0.536|1.761|6.046|-1.273|8.242|-4.988|-2.315|-4.806|-4.49|3.7|0.902|0.974|-3.927|4.087|0.404|-2.102|0.565|-0.707|6.133|-0.744|-0.847|-0.647|0.936|3.539|3.985|2.548|4.654|-0.823|-2.268|-5.572|2.769|10.339|3.71|-3.173|3.952|-1.45|4.082|-3.298|1.315|0.137|7.298|-2.997|0.229|3.525|-1.517|-1.039|-0.887|1.099|3.939|3.068|4.164|2.549|-1.436|-2.264|0|4.848|-3.141|3.833|0.405|-5.789|-4.409|0.152|1.483|4.185|0.877|2.463|4.196|-2.568|4.262|-1.287|-6.258|0.098|-2.108|-0.792|1.251|-1.517|1.54|0.29|-2.079|4.96|2.059|-6.204|-0.316|-3.029|-0.94|-0.332|1.721|-2.341|3.736|3.68|1.507|5.606|2.664|-4.447|-3.725|3.239|1.542|5.684|3.214|2.529|4.442|-1.264|-2.089|-0.653|0.619|3.814|-2.771|-0.078|3.471|1.225|-0.609|0.531|1.829|7.411|4.967|-3.526|3.027|-0.279|-0.462|-0.046|1.169|7.867|4.04|1.221|-0.843|-4.284|5.532|-1.879|-1.084|-0.257|-3.287|2.816|-3.365|1.814|-6.456|4.02|1.898|-0.1|-0.348|-0.74|-0.442|4.627|1.249|1.856|2.779|0|0.824|-1.834|3.172|0.167|1.701|5.946|1.648|3.934|1.94|3.898|0.881|-0.673
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|1.842|2.151|-0.8|-1.316|0.264|1.882|2.479|0|-3.714|0|6.799|0|1.437|3.881|-2.332|0|-1.437|0|-6.452|0|-1.326|7.102|0.285|3.846|-3.429|0.575|-4.132|4.31|-1.416|1.437|-2.793|5.917|2.736|-4.082|-4.19|-2.452|2.514|-0.279|-3.495|-8.374|-4.471|8.974|0.515|0.258|4.032|3.911|-5.04|2.168|-2.381|1.613|-3.627|-2.03|-0.505|-2.703|0.743|0.498|0|-2.19|3.788|-3.178|5.685|0|-2.273|2.857|-0.517|0|1.044|5.51|0.833|-0.826|-5.959|5.753|1.955|-7.254|-0.771|-1.018|-2.239|-7.373|-2.032|1.839|2.113|1.188|0.477|0.721|0|-1.188|-4.318|6.28|-2.358|0.713|0.718|5.556|-2.222|-0.978|0.988|-2.878|0.24|-4.368|7.407|-6.467|1.882|-0.701|-2.506|0.228|0.69|3.325|-1.174|-6.579|2.013|-6.092|6.966|-2.838|-1.293|-2.929|0.632|7.955|-0.901|-3.057|-0.218|-1.078|0|-3.534|2.559|-7.495|1.807|-4.231|0.386|-0.766|15.487|6.604|2.169|0.484|0.487|-2.375|3.951|3.581|-0.761|-1.005|-2.927|5.128|4.839|0|1.918|0|7.988|1.807|-1.775|1.198|8.091|6.552|0.694|2.491|3.69|3.831|-9.375|-2.041|-2.97|-0.656|0|0.329|-0.328|-1.929|0.647|-1.592|1.948|12|-1.434|0|6.084|2.335|-1.533|-1.88|3.906|1.992|-1.181|-2.682|2.756|-1.55|0.781|1.992|-3.462|4.839|5.085|1.288|0.431|-1.695|0.426|-2.083|6.195|-1.739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.954|-3.459|4.433|-0.409|-3.09|1.939|-1.118|-3.84|-0.762|3.962|-3.072|-2.908|0.374|-3.259|2.221|-6.828|12.229|0.78|-5.805|-4.825|-4.92|9.701|0.735||-3.475|0.714|5.184|-0.746|-6.224|5.07|-0.729|-2.42|0.357|-4.697|-2.651|-2.519|1.243|0|2.686|-12.205|1.193|-5.311|8.456|2.771|-6.091|5.556|-0.311|5.101|0|4.084|4.929|-6.604|2.742|-2.015|-6.234|-4.164|-0.6|-0.537|-4.501|-2.77|1.69|-0.281|-1.111|-1.316|2.761|-9.531|4.14|-6.362|0|5.728|-9.81|-13.026|12.837|-5.203|-6.126|8.389|-1.284|-2.166|-6.747|-3.093|5.712|-3.936|0.399|4.115|-4.334|1.207|-2.319|7.934|-8.43|0.783|-0.39|-2.249|-1.834|-2.517|5.302|2.319|-0.78|-3.718|3.861|-6.149|-5.434|-1.366|-1.645|1.327|-0.977|-1.33|3.76|16.192|6.761|-0.426|0|-0.424|-0.422|2.556|6.852|5.314|-3.255|1.387|3.412|-1.414|-0.966|0.485|2.947|1.521|-3.852|1.938|0|2.028|0|2.018|-1.024|1.035|1.844|-1.811|4.826|-1.073|1.636|5.1|-0.57|-1.127|2.247|-1.083|0.573|-4.331|4.527|0.518|-1.083|6.557|-0.603|3.111|-2.429|0.305|-2.029|-1.758|-1.728|0|0|-1.643|-0.282|2.549|-5.889|6.566|2.076|1.14|3.734|-0.618|-4.376|0.895|-3.177|4.466|-4.825|1.457|1.179|4.886|-2.119|0.916|-2.327|-3.456|-2.745|1.709|-2.228|-6.413|3.452|1.645|7.231|-3.898|3.448|-2.507|-1.955|-2.928|1.878|0|1.685|-1.874|-2.682|-6.426|-2.401|4.506|-4.312|6.136|-0.517|0.52|-6.241|1.938|1.514|-0.502|-5.143|0.43|0.966|-4.12|8.434|-2.877|3.481|0.507|-0.505|1.485|5.911|-2.588|3.217|0|-4.628|-1.536|4.944|2.029|-4.051|-2.01|-0.767|1.138|0.52|1.692|-4.108|9.556|-1.586|1.05|-2.109|0.108|0.709|-0.163|-0.271|1.768|4.143|4.447|-0.893|-1.293|3.783|-1.68|0|0.18|-0.478|2.451|-0.427|0
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|-1.987|-1.178|-3.169|-4.248|4.436|0|0.638|-6.667||-9.385|4.392|0.566|-5.662|9.474|-9.139|-1.979|6.312|6.235|-11.458|-4.762|-3.263|4.304|0.503|1.016|5.693|1.527|2.688|2.174|1.746|0.468|-7.267|-6.775|-9.266|-1.268|3.081|1.42|-1.767|1.799|1.344|-3.519|10.317|-1.509|-4.607|-1.791|-3.895|0|-2.128|3.014|0.459|0.461|-0.459|-1.713|-1.684|11.352|-1.363|-7.394|-5.295|-2.008|1.185|-1.172|-1.24|-2.341|4.911|-3.117|-0.814|-1.915|7.003|7.926|-3.038|-2.1|-4.351|0.336|-3.874|4.03|0.847|-3.906|7.149|-2.466|1.205|1.308|-2.05|-3.223|5.862|0|-0.349|-6.672|3.191|-4.183|1.969|2.351|-1.57|0|-0.738|1.583|-10.714|0.674|4.542|-3.258|0.38|2.976|-1.845|-2.18|0.758|-3.86|0|-2.068|2.112|1.03|2.18|-8.276|1.683|0.352|0.995|-1.677|2.068|-0.355|3.914|0|-0.66|-1.089|2.15|-1.389|2.166|-0.372|0|0|-0.739|-0.368|0|2.18|1.838|1.476|-1.076|1.088|0|2.713|-2.642|-0.31|0|3.446|0|0|-0.795|0.399|0|0.805|0.729|-1.122|1.546|-0.807|0.814|0|-1.126|0|0.729|3.264|-2.766|1.57|-1.144|1.157|-0.738|0.329|2.445|-1.577|-1.148|-1.614|-0.322|0.323|0|-1.9|1.202|0.726|0.405|-2.987|-0.392|-0.39|0.786|0.395|1.117|1.13|-1.117|0.401|-1.188|-0.708|-3.636|6.538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|-10.748|4.902|14.607|-5.319|-2.591|0|-5.392|-0.971|2.488|2.551|5.376|-1.064|12.575|12.081|17.323|11.404|-0.87|-4.959|-2.419|-11.429|1.449|-1.429|0.719|0|-3.472|-1.37|0|0|0.69|-2.027|-6.918|2.581|-4.321|7.285|18.898|-4.511|9.917|-15.385|0.704|-19.318|-0.565|0|-3.279|3.39|-2.21|-6.218|-3.98|2.03|0.51|1.554|0|4.324|-5.612|7.104|-18.667|-8.907|-3.891|5.328|5.628|-3.75|6.195|11.881|-6.481|0|1.887|-1.395|9.694|-2.488|4.145|9.04|-4.839|12.727|-1.198|-2.339|5.556|3.185|0|-13.26|-11.707|-5.53|13.021|6.077|-11.275|0.99|0|-7.763|2.336|3.884|-13.808|0|-4.781|-2.335|0|1.581|-2.317|-7.829|4.461|6.746|7.692|-7.51|-6.985|5.019|-1.521|0.382|-5.755|-2.113|-1.389|-2.703|3.497|-0.348|2.5|-0.709|0.356|0|-5.068|4.225|2.899|4.151|10.879|-6.641|3.644|2.917|-9.434|-7.665|-2.381|4.626|-1.056|4.797|3.831|-0.382|1.158|-0.766|-4.745|-1.439|3.346|-5.282|3.273|4.962|4.8|2.459|-4.687|1.186|2.846|5.128|-4.098|-0.813|-1.205|2.469|-0.816|-1.606|-0.4|1.215|0|-1.2|1.215|12.273|2.326|-5.286|0.889|4.167|4.348|7.254|-3.98|-3.828|-2.791|9.137|-2.475|-1.463|0|7.895|3.261|-4.663|4.891|-1.075|2.762|7.738|0.599|2.454|0|1.242|-2.424|1.227|-2.976|-1.754|3.636|1.852|-3.571|-3.448|1.754|-6.044|0|4|-3.315|4.023|6.748|1.242|-2.424|6.452|1.974|0.662|-0.658|4.11|5.797|8.661|5.833|-4|-4.58|1.55|-0.769|-5.797|-2.817|-2.74|6.569|-2.143|5.263|6.4|-0.794|0.8|-0.794|-0.787|-3.788|4.762|-10|-4.11|-2.013|2.055|1.389|-0.69|-2.685|3.472|-3.356|2.055|-1.351|0|1.37|2.098|0.704|0.709|0.714|-4.762|1.379|-2.027|3.497|-5.921|12.593|8|-0.794|4.132|2.542|3.509|3.636|0.917
04916|7793|/equities/bk-of-queensland|ASX200|1.845|2.008|-1.968|0|2.652|12.181|-3.155|4.741|-9.02|0.394|-8.082|6.418|3.728|-8.637|8.73|1.07|14.024|11.755|-7.267|1.442|-5.023|-2.232|-0.297|-3.852|-14.512|-6.499|-0.792|0.455|-5.882|10.913|-7.869|3.041|-3.688|-15.179|-8.193|-2.391|4.479|-10.898|30.04|-16.777|-2.114|-5.457|-4.758|0.663|-6.09|3.141|0.43|8.056|-2.64|-0.6|9.704|-0.41|0.909|-2.341|-0.402|-4.528|-7.194|-3.239|0.138|-2.752|7.04|-4.788|-4.444|8.357|-2.351|-5.982|6.88|9.847|2.907|4.259|-4.235|1.432|2.948|-3.707|-6.49|-8.81|0.745|-4.713|-3.729|-1.89|0|-1.086|1.718|-1.748|1.159|2.308|-3.666|-4.368|-1.024|2.927|-2.344|4.356|7.093|0.064|-2.917|-0.556|-4.199|5.754|7.388|-4.429|4.005|-4.464|-2.73|5.566|-0.908|-2.53|-1.679|-1.35|0.184|-3.785|1.257|2.454|0.929|-1.764|0.859|-5.726|5.106|2.62|1.584|1.675|2.646|3.918|4.376|0.288|-0.144|0.216|-0.216|-1.416|2.616|-0.362|-1.848|-0.776|-0.839|1.635|3.001|-0.51|-2.555|-0.984|-3.656|-1.336|0.672|-0.469|1.771|0.824|3.336|4.37|-0.369|0.296|-1.17|3.014|1.842|3.66|0.721|-2.118|0.315|-1.012|-4.464|5.412|2.574|1.057|0|-3.529|1.837|-4.573|-3.03|-0.806|-3.399|2.245|-2.472|-0.84|-2.923|4.549|-1.263|1.064|0|4.677|1.968|-2.076|-2.599|-3.753|-0.964|5.519|1.549|0.893|2.283|2.416|-0.233|-1.982|-1.943|2.765|3.17|-3.072|3.17|3.783|3.226|7.091|-2.222|0.536|-0.886|4.634|1.601|-2.836|2.726|-0.468|0.281|-1.57|2.074|2.91|1.476|-5.488|-0.093|2.574|1.157|1.866|2.518|0.202|2.06|-0.103|-3.476|1.003|3.102|-1.226|4.371|-0.95|-2.371|2.321|1.608|1.413|-5.155|-2.708|4.289|-0.209|-2.741|-0.806|0|-1.488|0.099|1.923|0.919|0.928|-1.322|1.76|-1.328|0.824|-1.321|0.614|0.308|0.932|2.114|0.853|-1.263|5.909
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.68|0|-5.405|-5.244|0.613|10.884|-1.21|0|-3.125|2.537|5.941|-2.617|-6.08|-5.732|-4.872|2.741|3.58|4.787|-4.568|12.344|1.98|7.939|-10.274|5.339|-6.855|-8.148|-8.059|8.098|-0.61|10.215|5.983|-13.865|5.433|-11.353|-9.731|5.689|11.463|18.326|-8.09|-16.222|-8.629|11.174|-2.53|4.844|-20.018|2.264|13.612|-2.508|-11.716|7.009|-5.68|-6.201|-6.911|-1.125|1.551|-4.743|-10.196|-9.022|9.916|10.922|2.217|11.18|-2.823|-0.341|1.646|-1.283|-6.029|5.156|-7.361|0.71|-7.174|6.221|-3.236|5.644|-5.342|0.758|1.384|-12.332|-4.258|9.309|0.997|0.645|-2.311|5.621|8.247|-1.808|-4.933|-5.375|2.094|-4.549|3.717|1.303|-1.638|8.753|1.494|-3.27|1.859|19.648|4.05|-10.526|0.783|-9.306|-2.16|6.579|1.587|-11.202|-1.678|-1.72|1.381|3.536|3.666|0.392|-1.084|3.033|7.186|-3.468|3.593|2.544|-3.226|7.777|6.843|-2.199|-3.506|1.308|-3.777|0|-0.803|-2.522|2.587|-6.739|-5.503|-8.159|2.063|-0.367|0.74|0.297|0.372|2.129|-6.339|5.643|1.065|-2.085|1.82|2.169|-3.151|10.531|-2.348|-14.651|0.347|-5.566|-1.801|1.568|-1.226|-2.699|4.322|-7.398|7.357|4.846|20.974|-0.411|-1.538|-6.084|-3.095|1.042|-16.167|9.651|8.062|1.046|6.784|-0.792|8.505|3.191|1.713|-2.89|2.147|8.967|-1.724|-5.52|-0.361|0|-1.247|2.933|10.874|7.541|0.993|-3.924|13.341|5.316|-5.502|0.481|2.337|-2.751|1.088|6.572|-4.079|0.622|-6.944|3.846|9.763|5.866|-1.377|-6.443|-0.64|5.683|15.831|-4.776|-1.325|2.723|9.983|1.52|3.316|1.596|4.251|-0.734|11.224|11.617|-4.978|-5.714|-7.021|1.737|-2.448|-7.33|-7.431|6.357|-8.777|9.06|13.592|7.292|9.84|1.157|3.103|4.229|1.259|-1.244|1.259|3.385|0|-1.285|1.302|-3.275|-3.171|1.99|-4.057|6.616|1.028|8.659|2.579|-3.591|25.694|-1.706|-1.347|3.125
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|-0.298|2.752|3.155|0.635|1.124|3.317|-6.944|-1.52|2.492|-5.449|4.784|-5.539|-0.58|-13.317|1.66|7.114|13.863|8.263|-6.761|-15.538|-19.637|0.107|-5.263|3.024|-4.387|-2.527|-4.457|-4.606|-6.617|6.332|13.7|-8.842|5.582|-16.479|-7.44|3.147|0|9.865|14.258|-12.626|1.799|-1.102|5.169|3.793|-5.507|2.97|-3.139|7.801|3.603|-1.25|11.23|-6.313|-4.862|-4.982|0.914|-8.144|-10.72|-4.441|8.638|-5.096|10.711|-3.167|6.045|5.212|-2.161|-5.935|4.503|13.83|1.373|13.082|-9.71|-8.18|0.276|-10.773|-4.252|-2.831|0.23|-1.881|-5.544|-1.402|-0.557|-2.58|-5.637|-8.767|11.684|15.448|0.836|-4.913|0|1.69|-1.875|1.167|1.256|1.12|-7.655|-2.093|-0.671|-7.161|8.734|-6.46|0.766|-0.886|-2.887|3.299|4.718|0.2|-1.379|-6.507|0.556|-2.703|1.032|1.54|1.059|0.627|2.046|-11.086|4.64|0.961|-0.893|-1.754|30.934|-2.099|-0.15|-6.114|0.353|2.014|3.423|-0.371|0.372|0.448|-0.149|-2.687|0.438|1.782|0.149|-1.609|-2.007|-1.274|-2.011|0.628|-1.172|-3.333|0.267|3.673|1.05|5.856|-3.159|4.188|-1.619|1.874|0|8.809|3.373|-1.577|-1.713|0.327|-5.855|1.804|0.711|0.876|4.496|-4.226|-2.412|-2.725|-2.796|1.722|-2.411|0.736|4.538|-7.076|-0.78|0.642|0.502|1.901|-0.073|0.662|5.59|5.057|-1.998|-2.266|6.934|1.699|1.117|0.518|0.608|-2.951|3.22|-3.283|-1.329|3.259|3.461|0.895|-0.534|3.312|0.928|1.412|-2.3|-0.821|-0.091|-0.182|5.167|-4.392|1.769|7.615|1.423|1.131|-0.916|0.821|1.458|-2.538|0.51|0.823|1.674|-1.342|0.728|3.33|2.759|-1.2|-1.609|0.866|2.212|-4.541|0.745|-0.844|-2.167|-1.021|0.102|2.301|-0.933|-6.128|5.005|0.513|-0.409|-1.807|0.606|-0.302|1.534|1.347|-0.72|-0.41|-0.306|-1.904|-0.499|1.416|-0.403|-0.799|2.667|0.103|1.247|-1.029|-1.719|1.021
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-2.332|-2.194|-1.501|-8.779|-0.366|10.153|3.586|0.361|-5.577|6.997|2.965|-4.071|2.96|-6.214|1.733|5.689|1.642|14.499|-4.09|-5.509|-6.697|1.46|5.672|11.111|-8.13|-5.742|3.661|6.034|-3.608|3.813|10.215|-15.648|41.555|-17.047|-5.476|-0.217|14.811|-0.857|-11.353|-8.81|-15.122|1.242|-1.666|-2.704|-10.627|3.114|5.712|2.234|-5.011|5.932|0.737|-9.17|-0.861|-5.103|-3.944|3.743|-2.183|1.15|-8.401|-2.485|4.729|7.096|-3.297|5.846|0.616|9.224|7.072|6.436|-10.678|-2.471|-1.767|-0.377|1.119|8.718|-6.255|4.757|5.747|-9.138|-6.244|0.839|2.172|-5.709|-3.332|1.209|6.729|-2.14|-3.108|-5.62|-1.661|-2.846|1.948|4.764|-1.01|8.656|4.062|-0.881|3.463|4.974|12.821|-6.405|-5.532|2.002|-6.33|-1.938|4.315|7.164|-0.99|4.061|3.438|2.174|4.925|-0.16|-0.938|1.31|4.118|-1.542|0|-1.586|1.475|2.36|5.037|1.205|1.287|-6.286|-0.036|3.17|5.528|1.918|5.203|-1.195|3.974|-4.584|0.996|-3.727|0.234|0.115|-0.728|-1.396|-5.157|1.747|-0.901|-0.182|4.718|5.156|-1.675|3.304|-0.837|-7.575|-2.099|0.915|-2.494|4.27|-2.566|-0.145|-1.634|0.322|-3.374|0.169|5.152|0.547|2.617|-6.146|-0.245|-0.661|-9.395|4.689|3.411|-2.659|1.178|0.846|5.361|8.02|4.941|5.693|-3.984|-0.858|2.804|-3.515|-3.054|-1.995|5.636|3.917|1.628|2.637|0.756|4.537|-0.919|-0.683|-0.317|0.781|3.452|-1.078|6.22|0.349|0.252|-2.394|-8.001|4.461|1.478|3.964|-3.078|1.117|-0.381|-1.763|7.401|1.235|1.415|2.251|1.576|1.608|1.856|-2.685|6.415|-1.551|5.894|3.59|-0.438|-3.451|2.99|-5.922|2.344|-9.705|0.877|0.22|-3.54|1.071|-1.214|1.877|3.683|7.616|-1.648|4.238|4.235|1.361|1.25|-0.91|-0.902|2.307|3.065|-3.926|-0.781|6.576|1.259|1.285|1.727|-0.851|-1.135|-4.658|3.785|3.924|1.181|2.179
04922|7784|/equities/blackmores-lab|ASX200|1.587|-2.778|-2.936|-1.824|-1.163|8.04|3.042|1.645|0.662|-1.629|2.333|0.334|10.659|6.378|4.098|9.319|1.732|-0.724|-6.356|-1.667|-0.826|0.833|-4.762|5|-8.676|-5.126|5.004|4.683|0.398|-7.037|-3.226|2.198|1.866|-11.842|-1.935|0|-6.627|2.469|-7.376|0.517|0.23|1.759|-5.222|0|-1.37|1.276|0.111|-0.552|1.287|3.895|0.88|0.768|-1.685|4.939|-3.529|-3.409|-2.168|-3.28|-2.105|-2.564|0.257|2.368|6.383|4.383|-4.944|-2.703|0|1.093|4.811|-3|-8.953|-1.642|1.669|-0.152|-3.415|-3.756|5.185|-1.699|-4.63|0.186|-0.874|0.788|0.372|-2.273|-2.222|3.687|-0.459|-1.357|-0.45|1.835|0.23|-1.894|2.166|1.878|-1.889|0.092|-1.588|2.512|2.041|-4.227|-2.222|2.273|1.056|3.47|3.137|-0.778|2.646|-5.071|-0.095|-4.65|-1.687|-2.468|0.741|-0.087|-0.606|2.622|1.215|-0.09|1.136|-4.968|5.227|5.769|-0.952|-0.474|2.427|3.518|-0.251|2.308|-2.256|-3.623|13.425|1.389|0|4.651|2.32|-2.154|2.262|-1.293|-0.351|-0.117|0.588|6.25|-1.84|0.929|10.014|0.686|2.532|-1.25|0|3.597|-2.044|10.256|0.156|-0.772|-2.778|-1.625|-2.168|-0.432|0.361|-1.001|0.793|-2.185|-1.458|0.279|-0.278|0|-1.706|4.494|-4.038|-0.612|-0.676|0.68|0.685|0.137|2.676|1.068|-2.363|-1.438|0.69|-1.762|-0.338|2.138|0|0.346|-1.365|-0.272|1.661|-1.567|0|2.586|-2.321|1.034|-0.344|-0.683|-0.34|1.379|-1.361|2.083|2.345|1.588|0|-1.071|0|1.449|1.471|0.741|0.297|-0.296|3.448|0.385|0.775|1.176|0.791|-1.095|1.427|0.079|0|-0.787|-0.781|-3.03|2.326|-7.194|-0.572|-1.619|-3.661|3.509|1.064|-1.053|3.037|-0.144|-1.703|0.643|0|4.244|1.358|-3.566|3.698|1.923|5.605|-9.817|-0.365|2.468|-6.175|-1.52|0.486|4.348|-2.885|6.045|1.515|4.348|3.265|7.268
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|2.109|-5.951|-4.186|-7.396|8.816|9.659|14.429|7.219|-17.801|24.756|-8.527|-0.771|-4.759|-7.767|6.094|10.714|10.517|0|2.253|-28.53|-6.309|-4.857|-0.848|6.004|-8.512|-5.213|7.57|10.527|-3.297|17.192|-21.267|-9.503|20.843|-20.622|-2.798|-2.722|14.546|-12.497|-22.127|-20.977|-10.29|1.143|-4.484|0.978|-11.486|1.654|-0.548|-11.703|-6.847|5.212|1.932|-3.631|10.043|-12.389|-7.629|7.969|-6.917|5.725|-4.138|6.19|1.363|2.419|-0.555|0.278|6.635|-5.431|8.869|11.857|-5.291|-10.962|-4.586|-4.387|1.787|8.948|-2.187|7.245|-1.01|-0.403|1.532|1.558|2.662|-0.95|-2.868|-0.914|4.566|-5.233|4.853|-10.901|4.621|-3.419|-7.142|3.279|2.139|2.576|0|0.287|-2.062|0.188|4.105|-2.757|0.67|-8.172|-5.088|4.899|6.724|3.578|-1.241|3.049|-3.329|-5.486|0.181|-6.33|-1.823|-1.55|4.877|0.429|2.553|3.939|3.999|5.529|1.841|3.936|1.954|-5.437|3.066|3.274|5.046|4.934|1.588|-1.443|-0.362|-3.365|-0.346|5.745|2.636|-1.966|0.866|2.415|5.075|1.214|4.523|0.566|3.53|1.492|3.395|0.31|-1.824|-6.135|4.316|3.227|-4.126|-2.581|2.803|-1.739|-4.959|-3.328|-5.772|0.252|-4.447|3.097|1.383|-0.501|4.166|2.673|-1.838|-0.907|0.129|1.187|3.829|-2.01|3.898|0|2.719|0.577|4.042|-3.188|9.003|-2.764|-12.619|-1.973|1.333|6.688|0.859|0|2.65|0.594|-1.747|-3.376|-2.735|-3.049|2.166|-0.673|-10.156|0.976|-0.607|-5.395|-8.892|-1.949|-1.613|3.337|0|2.237|-5.252|1.122|5.271|-1.274|3.858|4.735|6.914|-1.46|2.367|-2.073|5.805|-4.32|2.144|0.634|1.025|0.127|2.231|-3.297|-3.313|-7.176|0.229|-3.205|-0.33|0.219|-4.631|-0.626|-3.531|4.978|-1.36|5.167|3.999|3.307|-1.397|4.121|-3.511|0.947|3.292|-3.074|0.954|2.696|-3.203|3.819|5.045|-2.521|-6.816|-4.916|0.901|2.19|3.705|-0.83
04924|7411|/equities/boral-limited|ASX200|0|-2.426|-0.493|-5.493|0.703|6.384|2.244|-4.76|-5.637|11.27|10.854|-6.993|0.264|4.059|0.552|9.217|19.942|15.141|-13.773|-3.127|-6.07|6.834|-12.078|-16.828|-7.631|-5.266|-5.243|8.387|-0.456|19.912|-2.35|-4.781|19.152|-20.251|-10.083|3.555|-2.587|-17.624|-1.389|-8.653|-2.506|0.961|-2.162|3.67|-3.115|0.633|7.745|-0.34|8.165|-1.628|6.883|6.245|-1.776|-12.065|-3.691|5.67|-5.527|-1.346|-1.459|0.333|4.449|-5.05|-0.786|2.967|-2.881|-6.777|5.236|10.078|2.131|-5.204|-1.848|-2.554|0|5.968|-7.42|-0.797|7.613|-3.284|0.668|-0.498|-1.441|-0.651|-2.351|-0.317|0.477|-3.913|-1.624|-0.746|-0.298|-6.067|-1.623|1.394|1.242|-1.502|-0.415|-4.798|-2.418|5.196|5.481|-2.991|-1.741|-1.448|-9.358|0.982|-4.501|-1.25|-3.421|1.452|1.24|-0.661|0.55|-3.39|9.062|-4.434|2.074|-2.929|7.53|2.085|-1.922|0.595|-1.561|0.861|-1.788|-4.324|-0.346|1.142|4.302|2.722|-1.33|5.101|3.152|-0.399|2.008|-4.706|0.756|5.993|2.811|-2.734|0.138|-2.138|4.467|-8.297|1.687|4.75|1.656|4.796|-3.766|-0.423|5.881|1.056|-3.997|-1.286|-3.795|-0.656|-0.813|-0.913|-3.448|-3.815|-3.327|-1.402|-2.412|-5.19|-0.958|0.526|-6.452|3.872|0.106|4.148|1.44|-1.725|2.913|1.713|-2.13|2.986|0.705|0.448|1.778|-2.87|-0.464|-1.689|7.117|1.213|-1.077|2.356|-0.623|2.007|1.131|-3.544|0.749|-1.934|7.248|2.531|2.005|-1.06|-1.049|1.335|-7.696|1.016|-1.006|1.532|1.006|13.728|-3.482|-3.629|3.766|6.675|1.533|0.308|0.588|0.78|3.652|-3.222|-0.156|2.859|4.114|-0.167|4.647|1.202|-0.667|-1.043|-3.779|0.64|-1.947|-0.948|-1.608|-1.082|0.48|0|-2.917|-1.044|-6.918|-1.934|3.301|-3.06|4.796|0.443|-0.441|0.147|1.617|-1.591|-1.452|0.879|4.054|1.673|-1.345|0.307|-4.482|0.589|0.444|1.016|0.905|-4.135
04925|631|/equities/brambles|ASX200/EAFAGROWTH|0.696|-2.398|0|-1.341|-1.504|2.213|4.815|-6.505|-4.308|4.849|4.368|-2.054|14.948|-1.557|-1.347|-8.226|15.345|2.488|4.558|-5.716|-23.445|1.593|-7.346|3.804|-1.197|-3.915|-5.994|2.51|0.854|1.851|-5.81|2.068|-3.323|-1.191|-9.647|5.805|1.266|2.494|3.367|-1.323|-6.489|-1.115|-0.487|3.168|2.592|6.659|-14.662|-2.763|7.142|-4.796|8.378|-1.259|1.917|-10.419|15.322|-2.444|-4.905|-0.484|-0.121|-7.858|1.253|-1.347|0.785|-1.666|-11.847|-2.021|3.891|4.156|-2.14|-1.794|-4.024|7.188|-2.987|-0.492|-8.691|1.191|3.307|3.13|-9.695|-1.906|0.172|-1.282|-6.765|1.534|-0.24|-0.08|0.807|-11.824|-5.427|6.81|-3.565|1.271|-4.198|5.809|1.305|2.001|-2.173|2.447|4.419|1.176|10.872|7.47|-6.132|-2.065|-2.187|-2.299|2.782|-5.57|-0.481|-1.482|-0.93|-2.561|-1.272|1.746|-0.374|-0.53|-2.059|0.146|-0.219|0.448|1.495|1.136|0.377|-4.911|0|-1.002|1.23|3.678|-0.297|4.137|-0.317|0.241|0.937|-1.166|1.259|-0.234|-1.316|0.55|1.74|0.563|-1.104|0.472|-1.404|-0.701|1.098|6.248|-3.064|3.598|1.87|2.004|6.876|1.986|-1.493|-1.009|2.07|1.147|-3.854|-0.912|4.668|-1.59|-1.113|-2.001|1.472|2.263|-5.855|0.186|0.889|2.481|1.772|-0.645|0.185|2.675|0.19|1.958|2.289|-1.282|3.473|-0.314|-1.403|1.016|-4.538|0.979|-0.3|1.58|0.901|1.824|0.202|-0.201|6.956|-1.393|4.002|2.517|5.162|0.239|-2.002|-1.397|-2.937|-0.112|-1.228|2.17|-1.568|2.519|0.586|-1.591|3.892|1.924|0.239|2.733|0.868|-0.983|0|-3.933|3.067|-1.096|0.619|3.796|-1.254|4.313|-2.303|-4.965|0.74|-2.029|3.716|0.247|-2.302|0.728|-0.855|4.307|1.414|3.436|0.279|1.898|0.677|-0.405|2.362|3.459|-1.975|2.015|2.205|-1.737|-3.223|1.566|-5.379|3.767|1.135|-0.295|0.436|0.706|-0.422|1.137|-4.639|4.865
04926|39192|/equities/breville-group|ASX200|-5.435|2.222|4.046|-6.989|-8.824|25.926|14.894|-8.442|4.054|4.965|8.462|-5.797|6.154|-3.704|12.5|17.647|3.03|5.319|-16.071|1.818|-14.062|-1.538|-1.515|8.197|-21.795|18.182|0|13.793|3.571|-3.448|-6.452|5.085|-6.349|0.8|7.759|-17.143|2.19|-19.412|-7.609|-9.804|2|-13.043|-8.73|-0.787|-2.308|9.244|-10.526|10.833|8.108|0.909|0|3.286|5.446|-2.885|-2.804|1.905|-14.634|-15.172|7.407|-12.903|-0.641|9.859|-5.648|-10.417|4.673|-3.313|-6.742|10.559|-10.556|0.279|-0.278|0.559|-2.717|1.657|0.556|4.046|-10.594|-5.61|-7.658|3.738|7|-7.834|0.463|-1.818|-4.348|-2.542|1.288|-1.688|10.748|-4.036|-7.083|12.15|-12.295|2.521|3.478|4.545|-4.348|4.545|0|-18.519|-5.263|-1.724|0|0.346|-0.687|-3|0|1.695|1.724|1.754|3.261|-4.167|-1.031|-7.029|0.968|8.392|1.06|3.285|1.859|5.078|6.224|-1.23|2.092|-6.275|1.19|5|0.84|26.26|-1.567|1.323|3.562|-3.439|-2.326|3.2|-3.351|4.301|1.639|-2.66|9.942|-6.301|-1.351|1.648|0|1.111|3.746|0.872|3.303|0.909|7.143|1.987|0.667|3.806|0.347|-1.37|-1.351|-1.003|4.545|3.623|-2.473|0.355|-1.053|-1.384|-6.774|-13.889|1.124|4.706|-2.857|0|-2.778|-2.174|3.662|1.719|-2.514|-3.243|-2.632|7.345|12.739|-0.946|0.955|-0.946|-2.761|-1.807|6.41|1.961|1.325|-3.205|-0.637|-1.875|-2.141|13.542|-3.356|-3.247|3.704|-2.941|-1.923|-1.266|-2.469|0.621|-6.122|3.625|6.09|-9.827|2.976|0.599|0.602|5.063|1.935|-0.641|-3.704|2.532|-2.769|-0.307|-1.212|-0.602|-0.3|-0.893|15.068|1.389|-7.097|0.649|-5.231|-5.523|-16.098|4.061|-5.742|-0.476|1.942|-7.623|-0.446|-4.681|-0.424|-1.667|-2.439|-6.464|-1.498|0.376|0.758|1.538|2.362|-3.053|-2.239|5.512|0|3.673|3.376|1.282|14.146|0|-2.844|-1.86|-0.463|-0.461
04927|7541|/equities/brickworks|ASX200|-3.772|1.484|17.431|-8.172|-8.692|14.336|2.71|-0.27|0.909|3.093|-2.912|-0.091|2.041|6.312|5.515|4.457|0|-4.167|-4.573|4.249|-5.299|-2.952|0|8.471|-4.158|6.316|-2.062|2.646|0.318|-1.875|-1.336|5.189|3.352|-14.436|-9.043|8.491|-7.424|13.366|-14.043|-0.424|-2.479|1.681|-4.8|2.459|2.521|0.422|0.084|-1.003|0|4|3.978|-4.242|-3.75|1.868|3.062|9.798|0.192|-3.796|5.263|-3.933|4.501|-0.293|-3.484|-1.484|-6.016|11.902|1.485|1.202|3.958|-5.045|2.64|-1.401|-3.478|-1.896|-11.046|-2.627|-3.333|0.398|-3.462|-0.763|1.158|-1.521|0.382|-2.312|-1.397|-3.751|0|-0.981|1.566|-1.748|1.997|0.358|0.504|0.725|2.602|-3.237|4.906|1.068|0.846|-4.971|0.959|2.264|-2.574|0.741|-2.315|-3.357|4.762|-1.869|-1.348|-1.605|-0.486|2.128|1.879|0.29|2.755|-6.281|5.835|0.296|3.053|0|1.158|-1.145|0.306|-0.835|-2.082|0.523|3.32|1.569|-0.157|2.57|-2.886|1.746|-2.401|5.388|0.245|1.833|2.564|-0.847|-3.673|0.823|-0.816|2.339|2.046|1.558|-1.282|3.448|-0.352|0.442|0.893|-3.448|-2.929|-2.209|0.992|1.51|-0.667|0.334|1.356|-7.451|9.914|-3.574|-1.796|-0.97|-0.242|0.813|-1.679|1.707|0.408|-0.163|-1.287|-5.833|1.538|-0.839|0.153|-8.14|5.166|4.231|1.961|-1.923|-3.346|0.373|5.346|0.872|-3|1.961|0.157|-0.157|-0.313|-1.615|4.839|1.639|-4.688|1.587|-3.817|0.769|-1.141|4.365|2.19|2.75|0|5.263|-2.979|3.982|0.713|0.179|3.131|3.33|2.039|2.897|-5.566|6.533|0.101|-0.6|0|-3.382|3.397|5.368|4.167|-2.979|-5.528|-0.896|-0.692|-3.714|-5.32|-0.09|-2.116|-0.613|-2.06|1.216|-2.869|1.369|-2.176|-0.83|3.879|1.31|2.05|0|2.372|-1.704|-4.127|0.693|-1.952|1.903|2.847|-3.767|3.363|5.019|-6.435|4.545|-2.655|-1.051|-0.523|1.863
04928|7694|/equities/bwp-trust|ASX200|3.185|-4.848|3.774|-0.625|0|-4.762|5.66|0|-3.049|1.235|0|-5.263|12.5|0|0|-0.654|0|-3.165|-1.25|10.345|-4.605|0.662|-6.79|6.579|3.401|-5.161|-1.899|-4.819|5.732|-3.086|3.185|-5.988|-4.023|8.75|13.475|-7.843|-3.774|-10.674|9.877|-2.994|-9.73|3.933|8.537|-7.345|-0.562|5.325|-1.744|-2.825|-0.562|8.537|6.494|-1.282|0|-6.024|-4.598|-0.571|-3.846|0.552|0|-0.549|1.111|-1.639|0|1.105|1.685|-4.813|2.186|2.809|0|-0.559|-2.717|-1.604|-4.592|4.255|-2.083|-6.341|2.5|2.564|-6.699|0|-1.878|1.914|-5.43|3.756|0.472|-0.935|-1.835|-0.457|-0.455|0|-0.452|0.913|0|0.922|-0.913|-1.351|-4.721|4.484|5.687|-2.315|-1.37|-1.351|-2.203|-2.575|-5.668|13.825|1.402|0.943|-2.304|0.463|0|0.935|-2.727|-1.786|1.818|-3.084|6.573|1.914|2.956|1.5|0|-2.913|2.488|-0.985|0.495|-2.415|-0.481|0|1.961|2.513|-0.995|-0.985|3.046|-2.475|2.02|0|-4.348|0.485|4.569|-1.005|1.531|-4.854|-1.435|0.966|5.076|3.141|-1.546|-1.523|1.546|3.191|2.174|0|0.546|-1.081|1.093|-0.543|-1.604|-0.532|1.622|-1.07|1.081|0.543|1.099|-1.622|0.543|1.657|-1.63|1.099|0.552|-3.209|-0.532|0|1.075|1.087|1.657|-1.093|1.105|0|0.556|0.559|-1.648|-0.546|-0.543|0.546|0.549|-4.211|0|-4.523|1.015|-2.475|4.663|0.521|1.587|0.532|-2.591|1.579|-3.553|1.026|1.036|1.579|3.261|1.657|0|0.556|1.124|0.565|-0.562|1.714|-0.568|-2.762|1.685|-3.784|1.093|2.809|4.706|-2.299|4.192|0|1.212|1.852|0|1.25|-0.621|1.899|-0.629|1.923|-0.637|-1.875|-0.621|-0.617|0|-1.818|1.852|-2.994|-2.339|0|0|1.183|-1.17|-1.156|-1.143|-0.568|1.734|2.976|0.599|3.086|1.25|1.266|-1.25|-1.84|0.617|0
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.288|-10.345|6.422|-17.11|7.787|20.792|-2.885|-2.804|2.885|6.667|10.795|-3.297|7.059|-0.293|19.649|41.089|2.02|-4.808|-11.489|-1.674|18.317|-6.912|-10.331|-5.469|-7.581|-19.242|-10.444|15.361|11.409|10.37|11.111|-10|-12.903|-19.271|3.504|13.11|-8.123|-12.927|0.49|-17.742|2.479|9.502|-17.228|-6.643|4.38|21.778|-8.163|-2.39|10.088|-6.939|15.566|-1.395|4.878|3.535|-1|5.263|-9.524|6.061|-2.941|-3.318|-4.091|1.852|1.887|6|-4.762|-0.943|6|2.564|11.111|9.687|-27.273|-16.35|3.137|-18.53|-13.536|-1.897|-11.933|-5.204|-5.353|-8.431|7.822|-16.135|-4.89|7.04|-0.717|-9.709|4.04|-5.564|0.963|2.636|-0.492|1.329|-2.903|10.714|-1.06|2.536|1.471|8.8|22.549|-18.072|-4.598|-2.43|-7.279|0.348|-2.872|1.544|-5.357|8.834|1.071|-5.245|4.049|-1.389|5.302|-1.971|5.482|-2.037|3.053|3.762|5.87|4.148|-1.08|-1.699|0|-0.212|3.057|3.153|1.139|0.228|0.459|8.189|-2.657|0.485|-1.435|2.2|6.234|-2.036|5.362|-0.267|10.979|0.898|-1.765|-1.449|-0.576|-1.977|2.017|1.76|-2.849|-2.77|4.035|2.663|5.956|4.59|4.096|-3.934|-1.294|-0.643|-5.758|4.43|1.608|-4.893|-1.208|0.303|1.852|0|-5.263|-2.841|-0.845|2.011|0.288|-3.343|2.571|-5.149|1.653|-1.359|-4.416|-4.703|2.538|-1.253|1.269|-1.5|2.041|-0.759|-0.504|-1.975|2.532|0.509|4.244|-4.557|-1.741|2.29|5.362|-1.061|3.571|-2.151|2.762|-6.218|-3.741|-2.906|7.273|-0.773|-1.272|12.286|6.707|1.235|1.25|-3.03|-1.198|5.363|4.62|-1.623|-1.597|-4.281|-1.208|0.303|1.227|5.844|1.65|2.712|-7.812|-1.235|3.514|-5.152|-1.786|-0.297|-1.462|6.542|0.943|-5.075|0.601|-0.597|-4.83|9.317|2.222|4.305|3.78|-0.683|-1.678|6.05|-2.091|-7.12|-2.215|3.607|0|-1.613|-1.587|6.78|9.259|0|-1.818|0|18.28|5.682
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|-15.816|-7.109|-4.525|10.5|-10.314|35.152|19.565|-4.167|-4.636|-3.822|16.296|0|9.756|6.034|3.571|24.444|38.462|4.839|-7.463|-5.634|-5.333|-5.063|-14.13|-5.155|-13.393|-3.448|12.621|1.98|0|-3.81|10.526|-15.179|-17.037|-19.643|8.387|-6.627|-2.353|-15.842|-18.219|-23.292|-3.303|3.416|-7.471|-0.855|5.405|16.434|-19.437|10.248|-4.167|0|12.375|-6.563|-8.046|3.571|-19.809|-3.899|-15.504|-5.147|2.448|5.567|-0.396|-6.134|5.49|-2.486|2.148|-15.512|17.442|23.15|-3.899|-9.917|-12.16|1.661|-4.071|-4.399|-4.831|-1.429|1.449|-15.28|-15.844|-6.845|5.53|-5.241|-13.426|8.216|-5.313|-2.768|-6.147|1.583|-0.263|-1.639|3.667|4.194|-0.648|0|0|3.152|1.453|-0.674|6.455|-8.443|-0.652|-1.015|1.025|0|6.343|-4.991|-3.717|-0.631|-2.632|5.166|9.054|0.303|-4.62|2.163|-1.453|0|-0.386|4.225|-4.331|2.567|0.396|-3.26|-2.796|10.391|6.114|0.439|0|-2.46|3.315|0|10.097|-2.722|4.192|0.371|8.021|-0.927|6.789|3.363|4.587|7.566|-1.777|0.324|2.833|0.334|1.184|5.348|2.747|-2.674|-0.355|0.357|-1.232|3.085|4.554|0.958|-2.974|1.318|3.711|1.386|3.909|-2.213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|-11.65|0|7.292|-9.434|16.484|7.059|34.921|-4.545|-9.589|12.308|14.035|-10.938|14.286|-5.085|18|21.951|17.143|25|16.667|-25|-11.111|5.882|-30.612|11.364|-12|-7.407|17.391|6.977|-2.273|4.762|10.526|-34.483|-17.143|-5.405|23.333|27.66|-44.048|-28.205|-10.687|-33.838|-6.604|7.614|-11.261|0.909|5.263|3.465|4.124|0|6.593|2.247|4.706|7.595|-9.195|-10.309|-8.491|2.415|-11.159|-1.271|-5.221|-8.118|-0.733|-0.727|7.843|1.19|4.132|0|6.608|10.732|-2.381|-1.869|-14.056|-17|-7.975|3.492|1.613|-3.727|3.871|1.307|-5.263|0.937|-2.736|-15.641|-2.256|1.786|-0.254|0.512|-0.255|-0.254|-2.239|1.259|-1.733|0|1.508|1.015|-0.505|-3.884|-0.962|4.523|6.702|-3.866|-0.513|-1.515|-4.348|2.985|1.005|-1.485|-7.339|-0.909|-1.345|-0.889|2.273|-0.452|0.913|-0.455|3.286|0.472|0.474|0.476|1.449|1.97|0.995|-1.951|-0.966|-6.757|0.909|0|-1.786|3.704|3.846|-0.952|1.942|-2.37|2.927|-3.302|2.913|-0.962|-4.147|5.854|1.485|1.763|0.253|-4.348|0.976|-0.485|3|1.523|1.026|1.299|-0.773|1.571|-0.261|1.862|2.174|0.546|-0.272|0|1.102|-0.275|-4.961|-0.777|-0.771|2.368|3.261|-1.867|-3.599|0.777|0|0.783|-0.777|-3.015|-0.251|-0.746|-2.427|4.304|-0.253|0.253|-0.253|0.253|0.254|1.026|-0.256|-1.759|-0.5|1.01|1.279|-4.167|0.493|0.995|-1.471|3.03|4.211|-2.062|2.375|-0.263|-3.061|-0.508|-0.253|-0.754|-0.251|1.013|2.865|1.319|-3.807|0|2.073|1.047|2.139|-1.579|0.796|-1.309|-1.292|-5.147|2|-0.498|2.551|3.979|1.892|0.271|-0.27|1.648|1.393|0|-1.913|2.235|-2.186|-0.543|-1.075|-0.535|-6.752||1.447|-3.721|2.866|0|-0.943|1.44|0.486|-2.822|0.474|-0.472|4.931|3.569|-4.85|0.48|4.061|-0.497|-0.505|0.508|0.5|0|-1|0
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|-2.241|0.092|-2.716|-6.339|-0.167|8.247|3.018|-3.365|-13.066|20.376|10.42|-8.405|3.642|1.753|1.319|4.396|-5.078|12.183|-4.78|2.083|1.672|9.524|-0.061|3.147|-19.135|-12.705|-16.289|10.025|-0.367|9.071|7.969|-12.442|19.248|-19.165|-4.193|6.227|-9.142|-6.515|-0.07|-24.117|-9.604|1.437|-2.517|-1.749|-5.718|10.875||0.122|4.57|-9.097|3.234|-6.392|-1.065|-9.407|-0.12|2.849|-6.234|0.078|-1.035|-3.265|11.407|5.678|4.855|3.508|-0.962|-7.371|17.142|5.396|-8.991|-5.035|-3.233|1.992|-3.577|-12.971|4.184|5.025|-0.168|-7.243|-12.145|1.265|3.422|-9.058|0.229|4.114|10.129|-5.486|-2.249|-4.082|2.622|6.879|0.31|1.67|8.063|-0.38|5.059|1.535|10.53|3.891|8.815|-2.442|-0.62|8.396|-11.075|-0.741|-2.128|3.555|-10.207|2.654|4.839|-5.358|-0.998|9.427|9.837|3.848|4.991|-4.348|1.121|1.104|6.071|-0.092|10.027|-0.438|3.346|-9.978|12.734|19.687|2.696|12.911|1.394|3.664|-2.072|1.073|-0.609|-0.152|1.649|-3.144|-0.89|-3.115|-0.855|1.838|-2.684|1.336|0.239|5.128|6.193|3.94|-10.659|4.4|-0.719|6.923|-1.248|9.312|-2.261|-5.738|2.007|-0.278|0.447|6.607|-0.709|0.415|-0.999|-3.679|7.351|-0.724|-0.719|4.115|-0.926|-1.879|6.52|-6.967|-3.141|-0.406|0.232|1.713|-2.869|0|4.685|-6.303|-3.894|0.217|6.34|-0.97|0.114|1.098|1.287|5.624|3.718|-5.74|-1.194|2.446|9.291|5.874|-0.141|4.737|-2.666|3.892|-3.188|0.73|-2.282|-1.958|-1.92|0.621|4.621|8.288|5.354|-0.492|-1.135|5.021|4.724|0.358|3.327|1.596|2.799|-0.956|0.192|3.674|4.787|0.313|-0.104|-5.424|2.632|1.022|-1.906|4.289|-5.065|-1.756|1.085|5.296|-4.084|-6.951|-8.482|-0.169|-1.089|-1.404|3.328|-1.843|2.842|0.781|4.727|1.289|1.781|0.566|0.569|-1.125|-1.386|6.496|4.098|5.059|0|-3.731|0.731|-4.296
04938|8681|/equities/transpac-indu-grp|ASX200|||||||||||||||||||||-35.707|15.24|-10.021|-6.876|-14.201|-3.458|2.374|14.388|-1.363|68.889|-10.256|-26.222|-13.969|-23.54|-0.721|16.235|-18.472|0.228|-0.712|-26.411|-15.767|14.152|-5.762|-4.078|-2.404|3.665|-7.354|-1.472|2.891|-2.024|7.1|2.215|5.146|0.94|-9.135|-1.127|-5.852|-6.582|3.993|-5.495|-3.523|-4.928|1.129|-4.232|-1.909|4.331|2.845|4.912|-8.548|-7.02|0.613|11.413|1.619|2.628|5.134|4.723|-14.752|-4.788|-7.937|-2.21|-0.475|-1.865|-6.316|3.729|1.007|-0.997|1.859|-5.106|3.27|-0.361|-1.422|1.809|-2.47|6.597|1.141|-6.338|2.465|-0.725|5.779|-16.472|0.321|-7.387|-6.229|2.734|3.038|1.045|4.372|1.594|-9.159|-0.072|1.31|5.39|-0.077|-0.382|7.756|-3.35|5.109|4.101|6.217|2.461|4.258|-3.628|2.45|-5.362|2.167|-3.381|6.94|2.905|2.164|7.144|-0.437|-4.299|3.7|2.801|3.696|-2.368|-0.449|1.135|8.539|1.248|-1.734|0.884|0.124|0.623|0.627|10.403|-1.366|0.549|-0.274|-0.409|2.251|0.702|5.014|7.985|-0.159|-6.696|-3.438|4.984|-2.94|-12.657|-5.782|-9.292|8.935|0.357|-10.67|-3.307|5.325|6.11|0.811|1.19|-2.308|40.34|1.634|1.493|0|0.5|10.123|-0.548|-0.364|2.613|-0.372|0|-2.538|-2.647|6.411|-3.294|2.228|-2.356|7.847|6.041|8.064|14.721|0.777|-0.258|-8.104|-1.173|-7.415|0|8.519|-10|4.2|4.902|2.374|-1.173|3.396|-2.368|4.195|-0.735|8.545|0.267|6.835|8.044|-2.108|10.719|2.39|7.33|0.368|5.022||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|-1.639|5.172|-7.937|-7.353|-1.449|-5.479|-7.595|5.333|13.636|6.452|-8.824|23.636|19.565|4.545|10|-6.977|10.256|0|-4.878|2.5|-9.091|0|-10.204|-2|2.041|-7.547|8.163|25.641|0|-7.143|2.439|-2.381|-4.545|-13.725|0|2|-1.961|6.25|14.286|-17.647|15.909|-13.725|-1.923|-8.772|-5|-7.692|-2.985|0|4.687|3.226|0|-11.429|12.903|-6.061|-1.493|-2.899|-2.817|-11.25|0|-5.882|2.41|-2.353|1.19|-4.545|7.317|-2.381|13.514|4.225|-5.333|19.048|-7.353|-2.857|0|-1.408|0|-4.054|-3.896|-8.333|31.25|-1.538|-4.412|-5.556|-7.692|-4.878|-5.747|2.353|-1.163|-14|2.041|-4.854|-11.966|40.964|-6.742|-11|-17.355|-19.333|-6.25|21.212|3.125|-9.22|-10.759|5.333|-6.25|-1.235|-4.706|-7.609|1.099|1.111|-3.226|-7|-0.498|-6.075|1.905|1.942|-1.905|-9.091|-6.098|6.034|-4.918|12.442|5.854|0.49|7.937|-3.571|15.294|-1.163|-3.911|10.494|4.516|-3.125|0.629|9.655|14.173|4.098|4.274|10.377|6|12.36|-11|9.89|10.976|0|-3.529|-3.409|0|8.108|-3.325|7.398|1.292|13.824|11.111|0|-5.846|0|0|0|-4.412|-3.955|5.672|-4.011|-1.412|-7.572|6.685|-6.266|4.076|-16.364|7.056|8.73|-3.571|2.35|2.681|-4.847|15.294|7.595|4.983|0|-1.634|0|1.661|-7.385|0|0|-2.985|3.077|0|-14.021|-1.305|14.328|6.013|0|-1.25|1.266|0|-17.493|14.328|-2.616|-8.995|-2.326|1.044|-4.726|-2.19|-2.375|-3.218|2.113|-3.182|-4.139|-9.467|10.458|26.099|8.657|-6.685|0|-2.446|-12.589|17.27|-10.697|-6.729|-13.28|-10.45|3.545|0.942|-10.455|0|-17.409|1.412|0|-3.935|-1.206|6.877|-8.758|-8.053|-2.233|-1.161|0|0|-2.159|0|1.033|-4.18|-0.98|-3.062|-8.325|4.873|7.298|3.146|3.368|-3.258|4.583|4.674|1.119|-2.309|-1.082
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-3.393|-2.436|2.569|0.727|-1.621|5.248|2.444|6.443|2.797|-3.723|7.105|-4.747|-1.727|2.796|0.823|0.725|-1.248|-8.33|-0.374|-5.058|1.44|2.832|-8.41|10.099|-5.337|6.372|-2.457|0.368|1.76|6.269|-2.427|-6.838|6.615|-9.464|-0.917|1.404|3.636|-4.646|4.873|-7.811|0.168|5.23|-0.702|5.614|-1.962|11.212|-0.562|8.217|3.487|-3.264|2.111|-0.288|-0.375|4.45|-2.32|-7.519|-4.931|-6.809|-1.491|-5.155|3.664|-3.234|8.48|0.566|-2.734|-7.628|2.949|4.429|2.179|-3.573|3.302|-0.259|-4.099|-16.75|-4.23|0.813|1.594|-4.471|-3.02|1.568|1.061|-1.626|-2.896|0.756|3.728|0.138|3.625|0.258|-2.457|-1.863|0|-0.423|-5.965|3.739|5.223|0.056|6.537|-1.471|8.8|0|2.008|-0.374|-5.019|6.584|-2.878|2.541|0.826|0.917|-0.083|-2.991|-0.547|-0.734|-1.803|-1.009|2.955|1.344|-1.041|-2.086|-1.499|3.436|0.272|6.849|2.69|-4.049|-0.185|7.223|-0.252|-4.375|2.453|-1.099|-0.313|-0.897|0.52|3.74|4.235|-2.521|-3.931|4.263|-3.326|2.224|-4.491|3.596|4.958|-1.389|1.887|1.261|1.631|-0.962|2.201|3.794|-3.218|-0.138|-0.256|-4.165|-0.244|1.122|-3.927|0.22|3.662|2.849|-0.117|0.195|-1.254|-3.084|-1.292|0.37|2.273|0.533|0.038|-1.279|0.075|1.258|0.325|-2.133|13.603|-0.465|-0.901|-1.446|5.7|-1.675|1.46|-2.651|0.985|2.099|0.395|4.64|10.342|-0.479|-1.393|0.802|2.283|2.497|4.219|-0.409|-0.946|2.182|-7.651|-0.533|-4.667|0.608|-1.249|-3.119|5.579|7.418|0.852|-7.099|3.402|-0.787|1.572|0.258|2.816|1.02|4.078|4.985|2.402|2.714|7.779|3.76|-5.57|-1.539|-2.288|-5.815|2.264|1.253|1.615|5.366|-1.036|3.312|3.713|3.856|-0.893|6.464|0.689|-2.099|7.02|-1.267|2.893|-1.406|3.45|2.777|-0.171|1.296|-7.028|-3.113|3.629|2.819|0.5|-3.226|3.161|16.869|-2.604|2.276
04941|7255|/equities/codan|ASX200|3.279|5.172|0|-3.333|5.263|-9.524|-8.696|-8|15.385|14.035|7.547|-5.357|-1.754|9.615|-3.704|8|-9.091||-3.509|0|1.786|-1.754|3.636|-9.836|-4.687|12.281|23.913|2.222|||-2.174|-6.122|-5.769|-3.704|-5.263|-5|-9.091|13.793|-14.706|3.03|1.538|-1.515|-13.158|0|10.145|0|4.545|20|-3.509|9.615|0|-11.864|13.462|-10.345|-10.769|-5.797|4.545|0|0|0|11.864|-11.94|-5.634|0|-4.054|0|1.37|-2.667|-1.316|-11.628|-3.371|2.299|12.987|0|5.479|-10.976|9.333|-7.407|0|0|0|0|-4.706|0|0|-2.299|2.353|0|-6.593|7.059|-2.299|-1.136|0|1.149|-4.396|-12.5|0.971|-5.505|21.111|-4.255|2.174|-1.075|0|-3.125|-5.882|14.607|0|-3.261|-3.158|-17.391|0.877|-2.564|4.464|-3.448|0.87|0|-10.853|3.2|-1.575|4.959|0|-1.626|-3.15|-10.563|2.899|-6.122|13.953|-7.194|0|2.206|3.03|3.125|-0.775|0|-1.527|2.344|-0.775|-8.511|-1.399|0.704|6.767|1.527|2.344|4.918|-3.175|3.279|-0.813|0|3.361|3.478|12.745|20|-2.299|-1.136|3.529|-3.409|1.149|0|0|0|-1.136|-1.124|8.537|-2.381|20|-17.647|0|0|-2.299|-3.333|-3.226|3.333|5.882|-3.409|2.326|-1.149|1.163|-1.149|-5.435|9.524|-6.667|-4.255|-6|5.263|4.396|7.059|-27.966|-0.84|-0.833|-1.639|-0.813|1.653|-1.626|-10.87|0.73|1.481|-9.396|2.055|2.817|-3.401|-2|-1.316|5.556|-6.494|1.987|1.342|6.429|-0.709|2.174|-0.719|4.511|-3.623|1.471|0|-4.225|1.429|-1.408|5.97|-5.634|-6.579|-2.564|-1.266|6.04|-3.247|-1.911|-5.422|-2.924|2.395|-7.735|-1.093|0.549|1.676|3.468|-2.809|0|1.714|2.941|-3.409|0|-2.762|-1.093|7.647|-5.556|-1.099|-3.704|4.42|1.117|1.705|1.149|-3.333|0|0
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|0.7|-3.802|0.415|1.851|3.533|3.9|-1.042|-0.867|-2.504|4.822|-2.53|-2.81|3.931|-1.274|3.028|2.942|12.394|12.039|-9.396|0.779|-5.828|5.721|10.409|11.759|-11.992|-5.034|-1.37|7.551|-2.34|-1.243|-8.899|-9.358|10.145|-3.583|-19.89|-0.569|-1.322|-1.377|4.703|-12.132|1.306|4.052|-0.676|3.368|-1.911|2.464|-5.308|0.644|9.924|-8.669|3.469|3.671|-4.748|4.518|2.897|-5.747|-3.781|2.554|0.045|-5.894|2.344|-2.29|3.333|4.417|0.556|-8.905|6.486|8.675|-1.181|1.065|-6.596|-1.081|-8.173|-7.498|-1.918|-4.822|0.958|-4.812|-3.705|-1.426|1.921|-4.89|0.083|1.743|4.284|-4.619|0.96|-2.942|1.781|1.673|-1.086|4.784|1.189|1.346|-0.106|1.883|-0.87|0.62|4.399|-1.592|0.075|-2.309|-4.096|3.342|-0.396|0.053|0.109|1.266|0.646|-1.723|-0.47|1.336|1.902|-1.27|2.375|-0.3|2.704|1.31|1.73|-0.02|2.488|-1.605|0.403|-3.045|0.018|0|1.71|0.379|0.703|0.81|1.353|-1.496|1.539|1.353|2.515|-0.467|-1.443|-0.809|1.347|-1.429|0.855|2.994|-0.96|0.428|2.077|2.236|-2.95|0.044|0.765|2.326|-1.432|-0.875|-0.239|2.709|1.247|1.193|-3.476|1.666|2.326|2.238|-1.484|-2.291|-0.675|-1.312|-1.875|-0.543|-1.915|1.14|2.132|-0.569|1.017|0.377|1.757|1.605|-0.795|-0.364|0.389|0.892|-0.637|-0.229|-0.043|-0.296|2.772|0.445|0.777|1.972|2.665|-1.77|-1.668|-0.12|2.438|3.016|3.377|1.611|1.04|-0.374|-2.005|0.815|0.555|0.689|0.751|-0.081|0.647|-2.978|-1.086|-0.922|0.593|0.078|3.107|-0.45|-0.342|0.263|-1.2|1.188|1.232|1.521|0.629|-0.082|0.769|0.166|2.285|-1.883|3.079|0.316|-2.619|1.127|-2.553|1.334|2.189|-3.879|6.548|2.876|2.424|0.928|-0.369|0.996|0.094|1.007|1.927|-1.359|-0.317|-1.216|1.457|-0.848|-0.686|2.392|0.838|2.946|-0.982|2.176|1.152|-1.005
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-0.466|0.585|-0.35|-1.039|-3.348|2.283|2.696|-2.179|-3.753|1.116|0.561|-1.547|2.724|2.086|-0.346|5.353|10.04|2.329|4.585|-3.19|-3.61|13.851|-8.496|10.123|-13.298|1.211|-3.632|1.314|4.677|5.822|1.327|3.828|-2.827|-4|-10.026|-6.49|-1.188|11.819|-1.953|-16.612|3.251|1.249|-2.974|1.453|-0.112|2.87|-0.343|-8.577|10.905|1.651|-0.935|3.507|-3.501|-8.927|6.328|6.627|-8.791|-3.704|-4.449|9.041|2.14|-2.951|3.39|3.873|-1.275|-4.218|2.854|3.546|3.931|2.778|-6.05|-4.313|3.769|8.568|-4.284|-3.428|5.75|-10.112|-7.292|0|-0.621|-5.664|1.386|0.498|1.927|-4.272|10.515|7.621|-4.415|2.257|-7.612|2.457|1.739|-2.748|-4.444|1.02|-3.922|-0.488|10.215|6.774|-4.18|-7.622|-9.808|0|2.828|-5.098|-1.498|2.808|1.377|-2.244|0|-0.179|4.397|-2.374|5.899|0.682|1.986|-5.8|-0.466|5.501|3.772|1.238|-0.103|-7.177|2.956|7.521|2.832|-2.548|7.167|2.567|-0.81|-1.93|-0.452|0.683|1.034|-1.584|2.197|2.976|10.236|0.528|-1.813|-2.155|-0.379|-0.252|4.063|5.387|-1.764|-2.77|0|0.664|4.438|-2.304|-2.122|-2.584|3.476|-0.399|-3.47|0.129|5.285|-1.992|-1.44|-0.65|-3.27|0.126|-2.337|4.903|-0.641|-1.515|4.348|-1.172|5.35|2.388|2.742|3.587|0.905|-0.897|-0.594|-0.444|0|-3.429|-1.547|3.043|4.072|-1.339|1.357|1.376|-0.608|-2.663|-3.841|4.148|-0.442|6.103|0.789|1.603|-0.319|-2.644|-1.682|0.461|-3.698|1.349|-2.911|3.308|1.372|6.494|0.654|0.328|1.497|4.34|3.226|-1.587|-4.223|-5.582|9.233|0.879|0.708|-2.586|12.621|5.533|-2.204|-6.729|0.187|-2.555|0.183|-1.795|-4.623|1.742|3.237|0.725|-7.227|-6.74|-0.932|11.226|-2.196|-0.337|-0.669|6.595|-0.355|2.55|8.071|-0.587|-2.107|-0.191|-0.381|0.768|0.774|3.4|19.617|8.854|-3.03|5.882|-2.604|3.504
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|-3.937|-0.781|-9.859|-2.069|0.694|16.129|7.826|2.679|-8.197|16.19|-1.869|-1.835|13.542|0|7.865|11.25|9.589|7.353|-6.849|12.308|38.298|14.634|-2.381|-4.545|-4.348|0|-2.128|0|0|-7.843|6.25|-4|4.167|-4|-7.407|-10|-1.639|-3.175|5|-13.043|4.545|13.793|-19.444|-8.861|1.282|1.299|-4.938|1.25|-2.439|12.329|7.353|-20|-2.299|16|13.636|1.538|-5.797|-13.75|-2.439|2.5|-1.235|-2.41|3.75|-4.762|2.439|-11.828|2.198|42.188|4.918|-14.085|5.97|-4.286|-23.913|-76.942|-8.276|-7.447|9.302|-2.715|-7.917|-1.235|-0.205|-2.6|-5.303|0.956|-8.246|-5|4.895|-47.953|-0.091|-4.098|4.273|1.758|-1.548|5.577|0.483|-2.358|-0.935|-1.835|11.224|-8.411|-0.465|-9.664|-2.379|-0.894|-1.992|2.033|0.737|5.623|0.785|0.087|6.506|-2.182|3.189|0.471|-1.026|3.475|2.069|-0.782|0|2.3|3.734|-0.413|-0.718|-3.465|7.447|0.535|-1.058|4.42|0.556|3.093|8.717|-2.073|0.613|3.822|-0.127|-1.75|0.251|-0.87|0.249|-1.108|-0.246|-0.61|0.491|0.617|0|-1.46|0.735|2.513|1.79|2.49|4.521|-1.218|1.233|2.817|-4.054|-5.612|8.287|1.972|1.719|4.491|3.566|-2.273|2.326|-4.303|0|4.496|-6.926|-1|1.744|5.846|-0.763|0|0.769|-1.515|5.431|7.009|3.723|2.545|0.917|-0.729|6.602|-0.387|8.386|-0.625|0|0|-6.433|2.6|6.383|4.677|4.419|8.04|-0.5|3.896|0|2.667|1.351|3.933|0.282|-0.838|-2.452|1.102|10|4.762|0|1.613|0.649|3.356|-2.295|1.667|-2.597|-3.145|8.904|7.353|-2.857|0|-2.098|-0.348|-2.712|-1.667|-4.762|-3.077|-1.515|-3.226|-1.159|0|5.505|-6.571|4.478|-1.471|5.263|1.572|0.633|0.317|0.318|-0.317||-1.562|3.226|3.333|1.351|-2.951|3.041|-10.03|0.305|6.494|4.407|-1.007|-0.667|1.695|10.487|4.297
04949|7194|/equities/cromwell-corp|ASX200|0.901|2.778|-2.703|-2.632|1.786|-4.274|5.405|-7.5|-3.846|-6.024|3.106|3.205|-6.024|-4.323|9.464|6.555|15.534|3.831|7.592|3.363|11.222|-3.606|-12.605|-1.04|-8.381|-11.017|-0.84|0|-4.647|-1.577|-1.553|0|12|-10.714|-2.276|7.329|4.957|-10.55|-5.764|-11.929|13.545|-2.801|2.146|-3.984|4.899|2.209|-6.731|-5.208|-0.647|5.457|5.62|1.462|-10.354|-3.783|-3.645|0|-1.673|-0.594|0|-1.75|0.587|6.102|5.242|-1.928|-3.713|0.623|3.881|4.038|-6.305|-4.227|-4.498|-1.701|-2.756|-6.108|3.095|-5.449|8.662|-7.034|-6.66|-4.455|1.852|-4.846|-3.322|-0.424|-4.843|-0.402|-1.97|0.794|-0.788|-0.782|0|0|0|2.402|-2.346|1.589|2.441|0|6.407|-5.25|-2.402|-3.775|-2.259|3.106|4.801|4.685|-1.262|1.624|-0.341|1.207|3.571|1.357|0|-0.897|1.364|0|-1.345|-3.879|-0.429|3.097|1.802|-1.77|0.444|-3.846|-1.598|0|0|-0.834|0.841|3.391|0.877|0|-1.724|-4.84|7.876|-8.797|11.622|0.909|8.803|2.018|-6.509|-0.935|0.943|0.856|-6.991|-4.156|8.165|0|4.707|3.996|1.009|1.019|-6.66|-1.776|0.943|5.894|3.09|-1.019|6.399|2.217|2.268|4.751|-5.605|-1.109|7.126|-5.605|12.484|-1.245|2.554|7.555|-0.682|-5.175|6.768|1.401|1.42|2.924|-6.685|5.62|2.967|-2.882|-1.42|4.451|9.772|-22.573|21.254|4.808|4.874|44.769|6.202|-5.839|3.788|0|0|5.04|-5.985|0|1.263|0|0|21.101|-1.506|1.529|-2.967|0|13.468|-9.174|10.101|0|0|0|6.835|0|7.752|0|1.976|-1.938|4.032|-10.791|9.881|0|-5.597|-3.597|7.752|0|-7.194|-4.795|-1.684|12.928|-9.932|5.036|3.731|8.065|0|0|4.202|-4.032|8.772|-6.173|-2.016|0|-3.876|4.032|0|4.202|9.174|19.126|5.78|0|-2.809|5.952|-5.618|-5.319
04950|10537|/equities/crown|ASX200/EAFAGROWTH|-4.836|-0.284|-2.083|-3.226|-3.377|6.501|0.837|2.869|-4.521|7.038|2.711|-1.337|5.984|5.833|-7.692|10.733|-0.508|15.46|-1.541|7.453|-10.556|3.448|-5.776|-1.071|-6.822|-0.661|-0.82|5.536|0.522|11.004|7.917|3.448|-6.263|-22.414|-8.596|4.179|0.601|3.9|-8.298|-11.631|-10.011|4.147|-6.222|-6.542|5.246|8.541|2.058|2.228|5.072|-3.27|1.533|-8.635|-4.989|-2.063|3.483|-5.82|-7.353|-3.134|-1.127|-3.182|-0.272|0.547|0.827|1.398|-0.832|-5.337|8.65|-5.987|2.944|6.883|-12.328|4.036|-1.327|0.444|-7.407|5.652|3.884|-6.975|-11.194|-0.372|-1.465|-0.146|0.147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-2.328|-2|1.426|2.802|5.901|-0.753|-5.471|-1.905|-0.19|-8.312|5.91|-0.703|3.218|1.408|-5.244|7.635|-7.121|-6.832|-3.382|-0.38|2.222|-1.907|-2.133|7.143|4.759|1.519|-2.17|0.749|5.165|8.733|-7.507|-9.02|12.48|-18.773|3.066|1.236|4.328|-2.433|-2.428|-9.662|6.038|-1.897|-1.911|0.837|-3.946|8.973|1.811|1.872|3.771|-0.2|-5.344|7.829|-0.116|-3.126|-10.215|0.432|-3.951|3.015|-1.363|0.248|0.827|1.063|0|4.775|4.086|-4.533|6.723|-6.151|7.951|-4.047|0.192|2.788|10.796|-10.923|-0.25|3.057|2.609|-4.132|0.254|-2.204|4.222|-2.927|-1.456|4.388|3.503|3.028|-2.534|-2.894|-6.622|7.215|3.54|-3.726|-3.188|4.47|1.362|0.806|2.353|3.054|12.904|-7.039|2.472|1.096|-1.881|2.267|-0.75|0|-3.805|4.777|2.791|-4.358|-1.333|-3.007|3.688|0.675|2.032|2.506|-1.427|0.384|4.299|-1.542|5.526|2.284|0.311|-1|9.886|-0.504|1.234|0.599|4.566|4.49|0.094|-1.973|1.49|0.656|11.094|-0.052|-4.333|3.559|0.99|2.073|-3.041|4.301|-0.747|1.297|2.721|11.725|-1.286|-1.745|-1.482|1.261|0.726|3.31|-6.265|-0.928|2.133|-0.236|-5.316|-0.223|4.249|-1.264|-0.057|-0.854|0.688|-3.753|-1.682|-6.161|2.132|6.302|4.446|-3.186|-1.865|-2.304|3.898|0.335|1.073|2.905|7.361|-0.249|9.543|-1.345|4.571|-5.073|3.883|1.764|1.214|2.941|1.72|-1.036|0|0.596|2.207|-0.228|7.686|-2.003|0.808|-0.881|-2.422|-1.311|8.083|3.627|0.26|-1.869|1.466|-0.855|1.651|-1.032|-2.022|2.064|2.648|0.711|3.591|1.212|1.131|9.834|-2.523|2.482|-6.117|-1.624|-0.57|-0.941|0|-9.378|2.089|-1.204|1.307|2.317|-1.837|7.223|3.899|-1.061|-4.424|4.427|0.193|-0.67|-1.043|8.205|-0.51|-0.305|4.242|4.43|1.007|0.789|-4.418|-3.734|0.417|5.148|-3.079|0.641|-0.107|-2.396|-3.226|2.585
04952|7215|/equities/csr-limited|ASX200|-2.446|-0.585|7.122|-1.908|-6.811|3.364|9.781|2.417|-3.351|14.054|0.778|-4.744|8.746|0.772|-1.951|11.849|0.899|15.885|-1.538|-12.36|-26.153|8.498|-1.034|-8.06|-5.511|1.254|-7.697|1.141|3.892|17.632|1.415|2.95|-4.22|-17.449|-13.042|-4.182|-1.359|17.107|1.092|-22.593|-8.783|8.256|-7.269|11.538|-12.046|3.924|5.336|0.417|14.164|3.396|5.41|-6.033|-15.51|1.654|-4.365|-4.913|-6.03|-3.421|-0.345|-3.618|4.474|-4.898|-6.708|0.916|1.882|-2.738|-1.798|7.052|-6.304|-1.771|0.299|2.415|7.495|6.234|-7.375|0.634|-2.507|-0.631|2.572|0.634|1.655|1.99|-2.275|0.647|1.006|-2.277|-1.277|-8.509|3.65|0.618|0.918|-0.311|4.511|0.966|3.352|-6.875|-4.76|4.668|4.227|-7.501|1.211|-0.61|-9.554|2.516|-1.654|4.306|2.36|-0.296|1.487|-6.919|0.831|0.567|-1.932|-3.707|2.44|-2.12|2.447|3.09|4.395|-3.937|0|-3.006|0.82|-2.414|-3.634|2.933|3.308|-3.449|-5.059|8.503|0.822|-3.472|2.187|5.162|4.172|0.606|3.093|1.571|-4.789|-0.601|3.707|-0.91|5.468|0|4.03|3.469|-3.679|-0.319|-5.665|-0.317|-2.438|1.234|-0.312|-3.574|3.385|-0.31|-4.395|1.793|0.302|-1.474|-1.177|-7.296|0.274|-0.273|-11.48|5.825|-2.467|-0.249|0.5|-6.483|-3.145|4.209|10.314|3.737|-0.269|-6.007|-0.504|-6.307|2.143|0.242|10.586|3.839|1.122|3.436|2.36|5.595|0.614|0.956|0.948|0.647|5.046|3.118|-0.331|-3.359|-0.985|1.337|-3.874|4.03|1.027|9.25|1.135|0.36|0.381|-3.633|3.006|1.907|0.756|4.417|0|-0.361|1.489|3.115|-1.899|1.529|1.966|3.679|0.424|4.706|-2.098|3.469|-3.353|-1.239|-2.03|-1.199|-3.127|2.402|5.02|1.685|-2.894|-2.022|-2.36|0.387|-0.386|-1.564|-3.011|-0.388|0.39|-0.753|3.081|-1.139|-0.371|2.736|0|-2.663|-2.594|7.571|1.204|-2.373|-0.383|7.139|3.936|0
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|0|-1.399|-7.143|6.944|3.597|-7.947|13.534|-1.481|-4.255|-0.704|-13.415||9.626|-7.654|11.111|11.639|-12.113|32.206|-15.742|-0.744|-86.09|16.55|-4.603|2.694|8.822|-16.549|-1.23|3.126|-3.604|-8.803|10.303|-0.59|11.411|-16.768|1.709|18.126|-15.83|-31.39|10.256|-20.943|-4.525|3.335|1.359|0.678|-0.674|6.468|-7.334|0|5.266|3.257|8.663|8.551|-16.125|-3.8|-5.538|1.316|-5.602|1.583|-0.32|-4.52|-0.294|-7.753|9.718|3.465|2.573|-9.349|4.904|14.386|-4.367|0.685|-11.644|3.079|-5.8|8.148|-1.235|-6.916|10.506|-4.845|-14.066|-1.534|-2.501|-3.851|-0.95|4.473|2.552|2.619|-2.299|-2.248|-2.44|1.481|-0.491|-0.489|1.488|0.507|0|2.565|-2.993|5.518|2.697|-3.389|5.782|1.397|-7.25|2.661|-5.053|0.766|-3.205|5.184|-2.526|-0.997|8.102|0|-1.334|2.183|1.382|-0.279|1.121|1.695|2.322|-3.361|2.583|-1.69|2.305|-5.458|3.677|-2.484|0.281|4.327|0.294|0.88|-1.163|-2.533|3.498|-0.295|2.995|-1.476|-2.299|5.152|-1.204|0|0.601|0.306|-1.775|-0.885|6.253|1.905|-3.088|1.257|3.216|0.98|0.332|-2.551|1.286|0.328|0.65|2.679|-1.973|4.095|-2.332|0|0.339|0.671|3.122|-2.695|-2.959|2.348|1.707|1.037|-0.337|-1.364|0.345|1.034|1.39|0.342|0|0.714|1.793|0.352|1.094|0.73|-1.799|0.722|0|-0.717|2.212|-3.894|2.913|0|-0.72|1.085|2.245|-1.466|2.64|0.371|-4.347|1.102|-0.37|-1.781|1.077|0.728|-0.722|0.728|-3.511|0.346|-0.345|2.526|1.085|-0.722|1.102|0|-0.37|-6.158|4.285|-0.361|3.318|-0.372|3.405|-0.75|1.917|1.166|0.381|0|-1.144|0.773|-1.522|1.546|1.57|1.609|0|-4.58|2.337|-1.534|0|-0.761|-1.512|0.755|2.332|-3.012|0.755|1.547|0.773|2.374|-3.068|-0.761|1.546|0.779|-0.773|-2.279||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|1.003|0|6.786|-1.754|-2.062|-7.029|2.288|0.99|6.316|2.518|-1.418|4.059|-3.214|0|0|0.358|-3.125|-0.346|0|0|0|5.091|3.383|1.141|0|8.23|-3.187|-0.397|2.439|-0.405|-2.372|0.397|0.398|-9.712|-0.714|2.941|4.215|5.668|-8.856|-8.754|-0.669|-1.645|2.013|3.114|-6.169|1.987|-11.437|4.923|5.178|2.658|1.347|-3.571|-2.839|-7.038|0|0.888|0.595|1.511|1.534|3.492|-0.631|1.278|4.682|0.336|0.337|-2.303|3.051|-1.338|-3.236|2.318|-1.629|0|7.719|-1.384|0.697|0.702|-2.062|-5.212|-2.848|1.282|2.97|-6.481|0.935|1.262|3.934|0.66|4.483|3.571|-3.114|1.404|-4.04|-1.98|-2.258|0.324|0.651|0.327|0.99|1.338|6.786|2.941|-9.635|0.669|0.336|-0.334|-4.473|-2.795|1.577|0.955|4.319|-1.954|-0.647|3.344|0|1.014|5.338|5.639|4.314|0.791|-6.296|-1.818|2.996|1.136|-5.714|-3.78|-14.663|-5.014|2.865|-1.69|0.567|8.615|7.261|6.316|0|0.707|-2.076|-3.02|1.361|-1.672|0.673|0|-3.571|2.326|-19.303|-2.611|10.057|0.288|0.58|-0.576|0.58|-0.862|-0.571|2.639|2.096|2.141|-2.967|-1.462|-3.662|-2.473|2.247|-1.111|-3.485|0|1.913|-0.813|0.545|-0.272|3.081|2|1.449|-1.429|-1.13|-1.939|1.69|-3.794|1.374|0.275|3.714|-3.846|6.745|3.021|2.795|4.207|-1.278|1.954|1.32|-1.623|1.65|3.413|2.807|3.261|-1.075|1.087|0|-0.361|0.727|-2.135|-2.768|-2.694|4.211|5.166|-4.24|0.355|5.618|-1.476|-4.912|6.742|0.755|10.417|0.84|7.692|-2.212|7.109|1.442|2.463|0.495|3.061||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|-1.683|-0.187|9.566|-3.908|3.855|5.125|0.191|-5.443|-3.128|2.812|0.203|-0.805|1.429|3.789|3.031|8.469|2.425|9.209|1.584|2.199|1.677|6.799|-5.338|12.306|-9.94|-13.726|7.67|3.828|1.968|2.268|-5.408|-11.474|-5.652|-6.533|6.026|-8.385|8.447|-6.068|-4.203|-21.869|2.232|0.161|-15.773|-1.848|2.021|1.237|8.608|0.584|-3.025|0.865|7.208|5.442|-4.861|-8.613|4.334|0.454|-6.726|-1.116|-1.361|0.693|1.247|-0.697|0.56|3.313|0|4.19|6.212|4.853|-0.168|-2.912|-0.807|6.132|18.106|-3.116|-4.654|-1.635|-1.628|7.546|-5.651|3.2|-1.124|-0.908|2.647|6.879|-2.17|2.636|-4.658|-10.871|-13.597|-1.463|2.407|1.382|4.625|0.484|-0.322|-1.567|-2.018|9.833|15.467|-3.402|-11.103|-16.067|-1.123|-0.835|1.268|-2.992|1.511|1.123|-0.14|-2.976|-0.271|-2.239|4.558|-1.367|-3.658|1.863|3.871|1.701|4.098|-1.438|3.27|-2.884|-5.352|-1.361|-0.136|4.813|2.333|2.97|-1.171|1.489|-2.049|-2.431|-1.263|0.556|0.575|0.144|0.579|-1.832|1.719|9.613|-3.794|1.531|7.268|5.201|-3.987|2.915|-3.64|12.656|-4.777|-2.437|4.528|0.918|-26.441|0|2.193|-0.138|0|-1.878|1.217|-5.04|0.261|-8.747|1.679|-0.588|-3.803|1.288|-1.043|1.054|0.589|-2.29|-1.474|2.071|1.647|3.631|1.976|8.015|6.383|-3.818|-4.562|2.956|3.174|0.985|-1.113|0.701|0.848|0.839|1.592|-0.432|1.019|0|0.865|6.039|6.604|4.491|-1.705|2.247|-4.46|-3.05|2.464|2.526|-3.581|0.825|4.281|0.345|1.027|-0.174|6.268|3.997|-0.553|-0.381|-3.118|4.39|-0.554|-0.572|4.746|1.212|9.459|3.404|-2.647|-3.231|-2.292|-3.236|-5.718|2.136|-3.206|0.573|4.756|-0.2|-5.788|-0.931|3.448|4.195|1.426|1.029|2.942|0.425|-1.467|1.059|-2.657|3.83|6.565|-1.792|0.904|2.077|-3.965|2.706|1.385|6.325|0|3.034|4.737|1.04
04958|9260|/equities/elders-fpo|ASX200|-9.615|-1.887|1.923|-13.333|1.695|18|-10.714|-29.114|0|-5.952|10.526|-9.524|6.329|-4.819|12.162|4.225|29.091|25|-20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-1.998|-0.943|6.313|-10.493|-4.538|11.132|20.805|3.695|-4.767|10.678|1.401|-2.726|-2.536|-2.473|-1.279|0|-3.587|-6.597|34.318|9.892|8.923|39.765|-2.299|13.874|-2.799|2.88|-5.211|40.418|12.549|-3.774|13.248|-11.698|3.922|-33.246||42.007|3.065|-31.675|-32.27||-14.545|61.765|6.806|-6.373|9.383|7.493|-13.033|2.046|0|-4.167|11.781|-19.248|-8.687|18.705|-12.762|10.138|-15.234|1.587|-22.581|1.244|80.618|-6.806|-15.487|-10.317|16.129|0|-19.331|6.746|13.77|-27.138|6.108|-5.757|0|-5.443|-5.022|-2.59|-10.091|-15.241|-8.709|43.741|-4.795|-3.439|-6.436|-2.061|-4.954|-4.825|0|-4.503|37.41|-3.606|2.56|1.151|0|16.027|4.538|-1.546|1.571|-3.046|13.436|-9.075|-4.341|1.354|-12.703|-2.59|-8.069|24.342|-13.881||-1.259|3.774|-17.386|-1.998|-4.703|-12.537|0|0|0|-4.041|-3.797|0|0|0|-3.742|-3.526|-6.661|3.404|3.61|-6.661|-11.757|2.991|-2.905|13.323|7.137|0|-9.704|6.888|-17.126|19.695||24.028|0|0|8.667|-4.154|-11.08|0|0|-3.562|-3.439|0|3.562|-12.539|-8.547|0|-7.874|5.54|-10.031|8.154|-7.539|5.315|-2.558|-9.333|4.863|-6.799|-2.216|28.561|-5.391|-5.115|5.391|2.77|0|5.865|-5.54|0|-14.303|-8.672|9.496|-6.648|-6.282|11.652|34.346|0|10.404|0|26.002|9.62|15.342|-2.145|13.374|-3.519|1.187|3.692|3.834|-13.296|0|-2.168|-3.15|0|3.252|0|8.211|-5.54|11.077|-3.561|15.017|-2.658|0|1.347|-3.883|-3.738|-5.865|28.679|0|-11.074||0|-9.97||-25.282||-3.381|0|15.346|-13.304|-9.118|-5.701|2.984|-8.134|-7.522|0|0|-13.016|-6.142|-1.963|0|4.158|-2.069|4.245|0|-9.566|-3.697|1.852|-1.818|3.839|-1.914|0|15.22|0|-6.142|0|-1.963|2.003
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|0.439|-2.564|6.364|-7.563|-3.252|9.821|-10.04|-0.4|-0.794|7.692|-1.266|3.043|-4.959|-5.469|-1.538|3.175|-4.183|-2.23|0.373|2.682|-5.091|3.383|-0.746|6.349|-3.817|1.946|-5.515|6.667|1.594|0.4|0|-3.475|-2.632|-3.971|6.538|3.175|-6.667|-1.099|2.247|4.297|6.224|-8.712|-0.377|-3.636|6.178|-0.385|7.438|4.762|8.451|5.97|13.559|-3.542|1.944|-2.174|7.602|-6.044|-4.211|-1.554|-10.648|-2.262|6.25|-6.306|-2.632|-0.87|-5.738|-8.271|6.827|-0.4|-1.186|0.397|10.044|-0.435|-5.738|-1.613|-7.116|-3.957|1.832|-7.77|-4.516|0|4.73|1.718|-1.02|13.077|-5.109|-2.491|4.461|4.264|-6.182|-2.827|-0.702|1.786|-0.709|-4.407|-3.279|1.667|2.389|0|-0.678|-5.751|4.333|2.389|1.034|-2.357|0.338|-2.632|-1.299|-0.645|1.307|-0.971|-1.905|-0.943|-4.505|-1.77|4.308|2.524|-1.858|-0.309|0.31|0.311|-5.294|-0.875|-1.437|-1.972|-4.054|-1.333|0.267|-2.857|2.394|0.267|-2.597|1.316|1.064|-1.053|2.151|-0.268|-0.798|1.622|-2.375|5.278|-1.639|0|4.571|-2.778|0|6.509|-2.312|1.466|-1.159|-1.429|0.575|-1.695|1.724|-0.287|-1.69|-1.389|0|1.124|-1.111|-4|-3.599|4.852|2.77|-3.476|6.25|-0.845|-0.56|5|0.592|-0.588|-3.409|1.149|2.353|-0.293|1.791|-0.888|1.502|0|-2.915|4.893|-0.909|-1.786|2.128|-4.082|2.388|-1.76|8.254|-8.696|-1.146|-0.286|0.575|-0.571|9.718|-3.625|1.223|-4.386|0.885|1.194|0.601|3.416|-3.012|-0.599|6.369|-1.567|3.236|-0.643|3.322|-5.938|1.587|3.618|8.961|-0.712|1.444|0.727|-0.722|-1.773|0.714|0|0|2.941|1.873|-1.838|-2.857|-1.06|-1.049|0.704|1.068|1.812|-4.828|-2.027|0.68|-1.342|-0.334|0.673|1.712|-1.017|2.076|0.347|1.767|4.428|0.37|-1.46|-3.18|-0.352|6.367|0|-4.643|2.564|-3.873|1.501|1.011|8.203
04962|13822|/equities/fletcher-building-ltd|ASX200|2.157|-0.971|-0.962|-2.622|-0.559|4.07|1.775|-1.744|-7.857|7.28|3.984|-7.89|7.495|3.893|-7.4|4.356|20.238|3.704|-4.028|-2.54|-6.681|6.178|-0.228|-2.45|-3.441|-3.125|-5.882|5.809|-3.6|6.838|1.299|-3.145|4.835|-7.895|-3.137|2|-4.215|0.772|-1.145|-10.12|1.391|-1.033|-6.592|1.8|0.992|3.066|4.263|7.443|8.041|-5.458|0.786|0|2.414|-0.996|-3.276|-4.596|-10.083|-5.469|-0.156|-5.735|-0.439|-6.181|-0.274|5.036|-1.418|-4.082|-0.541|3.068|-4.4|-6.6|-2.549|-0.603|4.015|-4.665|-6.696|-3.344|5.341|-7.368|-4.714|-3.11|5|-2.39|-2.524|0.684|1.187|2.121|3.992|-1.754|-3.869|-2.609|-5.046|5.111|-4.862|1.49|5.294|2|-2.439|2.808|3.962|-10.458|-4.715|-0.531|-1.995|2.946|1.174|-1.512|-2.005|0.614|1.695|-2.606|-1.202|5.813|5.865|0.483|0.485|0.488|0.886|1.702|2.043|1.979|-0.518|0.941|-1.848|1.037|-1.027|-2.988|0.3|0.1|7.181|-0.745|-2.49|-6.226|5.005|3.818|4.314|3.67|1.869|0.352|-3.068|9.453|-0.372|-2.771|4.141|3.776|2.674|2.326|-0.544|1.1|-0.819|2.374|1.273|1|-0.709|-0.564|-1.528|-5.138|-1.429|2.122|1.208|2.055|-0.273|-2.53|-1.83|0.658|-2.813|-0.382|1.29|-0.257|-2.387|0.505|4.901|3.283|-1.879|3.616|1.125|-0.281|2.886|1.168|-1.439|2.659|3.994|-5.515|0.584|-2.56|4.925|-0.446|3.538|-7.539|-1.678|-0.694|2.857|-2.913|-1.233|2.528|-3.784|-0.804|3.611|4.348|-2.266|0.713|2.937|-1.447|-1.286|7.692|0.775|-2.124|6.29|-1.116|2.956|-2.56|1.461|-1.44|3.477|-0.984|0.66|4.124|-1.356|8.059|-6.667|0.343|-4.426|-1.613|4.202|-5.556|-4.545|0|-3.509|4.908|0.462|-1.218|5.968|2.649|-1.789|3.188|-1.325|-2.265|2.829|2.211|0.17|-1.012|8.41|0.367|3.22|2.524|3.414|-3.861|-2.814|-2.559|-0.906|1.845|4.031|-4.927
04963|7385|/equities/flight-centre|ASX200|1.068|-0.531|-0.528|-6.196|9.647|15.542|-2.896|2.022|-2.87|24.436|13.675|-10.345|3.162|-8.829|4.915|25.059|21.552|6.748|-13.528|-29.002|-2.569|-1.447|0.729|-2.139|-11.093|-12.483|-4.63|17.391|-7.471|-15.018|13.278|-4.491|-0.264|-14.14|-15.407|-13.921|6.212|-24.554|4.844|-10.248|-2.954|1.406|-0.122|-1.916|0.361|4|2.236|-3.574|6.636|-2.934|14.036|-5.433|-1.156|-1.868|-2.154|9.821|-9.474|-6.832|0.121|-6.03|6.545|-9.737|-3.688|0.69|-5.038|-2.169|9.086|3.448|-2.336|-12.458|-10.701|-1.998|6.847|-2.683|7.588|6.126|-19.81|-7.444|0.963|-1.889|1.102|0.258|10.093|-3.103|6.93|6.532|-5.736|8.067|0.827|2.448|10.395|7.008|-4.817|-4.112|-2.764|7.48|10.948|0.354|5.68|3.958|-6.832|-2.419|-1.396|-0.922|2.239|1.556|-2.736|6.51|1.831|-0.189|0.634|2.071|1.445|1.062|5.532|2|-0.498|0.428|-1.753|10.714|0|-0.847|-1.142|-10.307|-0.068|-0.068|0.273|0.274|0.137|-0.069|0.413|0.138|0.346|0.069|0.417|-0.416|-0.207|0.138|0|0.837|-0.278|23.773|0|0.519|-0.517|6.514|2.637|0|10.395|-3.607|-0.697|1.721|0.509|0.717|2.199|3.243|-3.141|11.827|1.305|-1.519|1.063|0|-1.397|0.822|-1.617|-2.257|-1.116|-5.783|-3.842|-2.562|3.36|1.029|-1.018|-4.845|0.978|1.088|-2.035|8.063|20.733|-4.237|-1.549|-2.442|0.116|-1.378|-3.544|5.986|3.148|-6.667|3.751|1.427|-0.591|-6.312|-14.892|-9.005|-1.769|1.453|-5.263|-2.985|-2.002|-0.307|1.008|-1.376|2.108|-1.157|-0.917|1.395|-5.495|8.592|3.457|-1.778|1.979|-9.613|1.59|5.934|1.382|7.05|-0.347|0.875|-4.511|-7.209|0.939|-3.693|-3.561|0|-2.619|-2.147|1.12|4.692|-1.8|2.283|-1.594|-0.433|-1.352|2.108|-14.904|0|0.248|0|0.186|-2.247|1.292|-0.793|2.246|-2.137|0.738|-3.099|0.539|1.83|-0.243|2.816|-3.034|1.917
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-3.407|-6.622|-2.344|-6.987|30.511|21.39|3.533|-4.877|0.743|12.861|-7.18|-0.388|5.885|-4.405|-3.857|19.25|-7.621|-5.582|-5.677|-6.356|0.698|21.147|31.034|1.437|-11.839|-4.371|2.983|11.353|-16.406|-10.766|8.504|8.254|14.476|-5.278|-26.918|-11.863|3.52|-3.077|9.723|-46.085|-16.882|4.916|-3.56|-7.507|-16.474|4.218|-2.122|-4.219|-5.326|2.1|-0.242|-17.983|1.43|-19.531|12.316|8.977|-0.905|-6.101|11.404|2.91|1.188|11.818|8.033|5.846|6.209|-3.155|6.08|9.666|-18.808|-9.541|4.069|4.681|4.895|-4.929|15.699|3.167|1.297|-5.624|-8.465|-14.995|34.435|0.802|10.144|0.25|3.262|-6.299|15.721|2.702|-0.155|0.601|-5.943|4.803|4.252|11.924|8.707|3.812|11.029|10.564|16.043|-15.296|1.27|-3.9|-17.786|-0.994|5.32|10.968|-9.515|6.862|-2.907|-8.86|19.689|-4.209|17.91|21.542|7.613|-2.891|2.676|-0.629|11.663|-11.047|12.358|15.452|-3.777|5.703|1.219|7.74|-1.431|6.997|3.158|-1.99|9.879|1.479|1.926|1.704|19.674|-1.9|13.507|0.114|5.137|-4.233|-0.569|8.922|1.509|-2.334|6.965|3.537|-1.077|-8.158|-8.588|-1.448|-2.919|-4.442|2.002|0.957|0.967|7.879|-2.043|1.148|16.444|8.721|6.173|-6.763|9.968|-12.828|-13.588|5.801|-0.627|18.398|19.504|0.535|-2.094|3.993|14.792|3.896|-3.145|-3.049|4.237|-2.075|-11.234|-8.277|10.242|-1.648|4.198|3.968|-2.326|15.695|3.48|-5.895|2.004|-6.458|5.263|3.636|14.286|-0.773|0.779|-6.78|-6.561|3.513|12.073|7.932|16.502|4.844|1.761|-0.351|2.518|1.091|11.789|5.128|0.862|-6.452|-4.615|-2.256|-2.206|13.333|0.84|5.778|-15.414|0|-8.591|-3.96|31.739|-26.282|3.311|-12.717|-29.532|2.935|10.93|7.769|1.269|5.914|16.981|-3.343|23.684|1.916|6.531|-1.21|0|4.641|10.748|-21.324|-4.225|8.812|-1.88|75|27.731|20.202|20.732|32.258|12.727|-1.786|3.704|3.846
04965|32466|/equities/g8-education-ltd|ASX200|20|2.74|-18.889|0|-10|5.263|-5|-9.091|10|1.01|-5.714|-12.5|33.333|0|5.882|-5.556|9.756|-8.889|5.882|0|-19.048|0|-4.545|4.762|0|5|-4.762||12.903||-15.455|-4.348|21.053|-9.524|-12.5|33.333|-10|0|11.111|-14.286|5|0|0|-28.571|0|0|-12.5|0|0|-13.514|-7.5|2.564|18.182|-2.941|0|-5.556|-28|6.383|-12.963|3.846|-3.704|-5.263|-10.937|10.345|-3.333|-21.053|15.152|-7.042|0|18.333|-11.765|1.493|-4.286|-16.667|-6.667|0|-18.182|-19.118|-2.857|-9.091|10|-11.392|-7.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|-2.5|14.286|-5.405|0|-2.632|8.571|-10.256|-2.5|25|6.667|-14.286|16.667|36.364||0|83.333|-45.455|-40.541|0|-9.756||-8.889|0|-13.462|0|8.333||-18.644||-1.667|-35.484|||||-13.889|||0|-9.244|-3.252|0|18.269||-12.605|14.423||-7.143|25.843||14.103|-30.357||25.843|-25.21||-11.194|-10.067|25.21|14.423|0|0|-12.605|-11.194||0||||-10.067||4.93|5.97|3.077|-23.977|0|-11.856|-13.393|0|0||-5.882|0|0|3.03|-1.702|-9.962|1.556|4.472|-5.747|-2.612|0|12.605|-3.252|0|-5.747|0|0|-27.095|33.582|-27.371|3.073|-4.021||-9.024|-8.277|9.024|0|-5.093|3.597|-6.711|-7.645|22.532|5.898|0|-9.024|9.92|33.692|1.087|23.214|0|0|0|-5.882|-5.929|21.053|-1.415|1.435|3.98|0|-6.944|16.129|-4.124|4.301|-5.584|5.914|1.639|0|17.308|1.961|2.685|0|0|-4.487|0|0|1.961|-6.707|-2.381|2.439|-4.094|1.786|2.439|2.5|2.564|-2.5|-2.439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|0|6.547|-3.79|-12.188|21.607|48.018|4.128|-19.971|-10.454|-16.244|19.395|-23.874|11.371|0|11.29|31.485|0|50.061|-30.821|-42.836|-29.464|13.176|-20.296|-5.911|-0.662|-24.248|36.488|5.694|5.265|3.923|-24.715|-11.448|2.108|-13.355|6.369|9.091|-3.412|-32.659|-1.642|-31.984|-19.275|-3.512|-4.997|-1.641|-4.085|12.762|-1.744|6.698|3.456|-4.758|6.223|-2.654|-16.185|0|-13.463|0.832|-8.61|-1.251|-2.436|-5.748|-1.137|-4.139|9.284|2.692|-2.622|-6.041|5.424|6.533|1.274|2.08|-12.302|2.095|-0.463|-2.924|-3.259|0.437|8.271|-1.624|-7.529|-3.925|-1.226|-11.87|-9.592|-0.324|-2.221|-0.787|-1.24|-5.712|-1.012|1.469|-2.157|2.506|-1.88|-0.289|1.169|-0.725|2.373|2.9|15.519|-7.353|6.623|-8.013|-5.881|5.236|-3.964|-2.38|-4.001|4.323|-2.753|-3.9|2.424|-4.494|2.227|-0.278|1.553|-2.209|1.117|0.562|2.002|-4.248|1.249|-2.037|6.358|-7.364|3.895|-4.134|1.353|3.064|2.133|0.429|-1.128|-6.843|6.592|5.006|3.506|-5.201|-3.081|4.844|2.563|-1.192|3.384|0|-2.694|-0.596|3.067|2.838|-0.624|1.429|-1.102|3.418|-4.8|1.891|4.794|2.89|1.908|0.348|-3.523|-0.667|-1.641|1.33|0.334|4.348|7.275|2.685|-1.325|1.342|1.356|-0.771|0.582|-1.524|5.217|-1.966|0.794|2.229|0.203|-1.206|3.109|-1.43|1.873|0.418|-0.209|3.224|-2.921|0.209|1.699|-1.054|6.028|4.428|-0.69|-0.231|2.361|2.673|2.484|-1.708|-0.969|1.726|-4.249|-1.848|-0.231|1.639|0|3.653|-0.243|-0.724|1.968|0.247|1.75|2.048|-2.739|-1.466|0.493|-1.458|0.488|-0.244|3.264|-0.5|1.524|2.34|-2.534|0.509|2.346|1.169|0|0.264|-2.313|1.302|-2.045|2.618|-3.043|-5.062|0.972|||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|0.99|6.316|-1.042|-4|-5.66|3.922|4.082|19.512|-0.582|7.902|6.049|-20.965|12.927|-8.808|13.306|55.203|-23.697|40.785|-42.577|-10.482|-2.772|-11.476|-19.727|2.708|-12.428|-7.137|-1.619|1.645|-1.619|3.345|7.825|-11.71|5.642|-20.543|24.437|20.804|-16.838|5.506|-8.42|-30.813|-13.562|4.729|-2.057|8.39|2.871|5.446|-4.073|0.588|8.925|-9.769|11.541|0|-36.59|7.422|-14.868|3.858|-12.79|3.12|-2.696|-8.931|2.527|-0.316|2.584|-0.963|2.966|-9.256|7.026|7.93|-1.693|-1.002|-6.873|-7.518|-6.487|-0.8|-3.37|-1.531|9.804|-5.308|-3.576|-4.636|-0.964|-4.831|-7.049|8.083|-2.916|-0.665|3.453|-6.059|-3.148|2.146|-4.889|-0.204|-3.53|6.916|-0.622|-2.836|3.352|6.69|0.225|-4.893|5.382|-2.62|-5.565|-2.024|2.913|3.223|-5.287|1.445|-2.217|-3.502|3.63|-2.747|-0.97|2.386|2.027|-0.203|-1.59|-1.957|3.644|0.82|1.03|-4.903|4.084|-6.667|-0.948|-3.984|0.365|2.422|1.316|-1.12|0.566|-4.819|6.865|5.223|3.75|-5.883|-2.299|5.452|1.855|1.463|1.269|0.635|-1.876|-2.244|4.252|0.43|0.642|2.422|0.669|-0.222|-3.417|1.079|2.433|1.345|1.364|3.289|-2.74|0.919|3.584|0.718|-1.889|2.913|1.478|-4.465|-1.85|0.93|2.147|0.716|0|-1.419|2.419|0.489|-0.244|0.737|0|-0.973|3.512|-2.682|1.485|1.252|0.506|-0.504|-1.237|-1.464|3.538|0|2.322|-1.021|-1.018|-1.98|2.542|1.551|2.385|-1.312|-2.041|0.769|-0.508|-1.515|0.247|-0.499|0|2.849|0.261|2.117|-3.328|2.089|2.686|-2.1|-0.264|2.972|1.369|-2.403|-0.8|6.204|0.848|-0.841|0.561|0.286|-4.606|0|1.935|1.115|0|1.415|-2.482|0|-0.277|-0.824|-5.668|2.651|-0.791|-2.304|1.034|0.261|0.262|2.672|0.532|0.817|-0.272|1.369|0.276|-0.275|-1.617|-0.531|0.262|-0.796|-1.315|2.7|0|0.546|-0.543|1.369
04969|7471|/equities/graincorp|ASX200|-5.078|-0.775|0.781|1.186|-0.784|4.082|-2.39|-1.181|0.794|-0.395|5.417|5.263|-0.437|-1.717|-2.51|13.27|4.455|13.483|-4.301|14.11|-5.78|0.581|-3.911|-8.673|-7.109|-0.939|7.035|6.989|-2.105|8.571|6.061|-11.765|3.889|-22.414|-5.306|2.083|0|1.266|-4.049|-8.178|-4.27|10.63|-7.636|-9.836|0.993|6.714|-5.351|2.048|5.018|5.283|5.578|0|-7.037|-5.263|-12.577|-13.528|-1.823|-4.239|1.519|-2.948|-6.221|0.696|-1.147|0.926|4.096|1.966|-0.973|4.051|5.053|-12.354|-9.11|19.797|0.254|-4.612|-2.37|1.687|8.073|4.065|7.58|2.695|3.086|-2.115|0.915|2.181|-6.414|-3.107|1.143|2.041|-1.437|-0.855|10.726|-1.858|-3.869|7.692|-3.106|-9.296|-3.533|-0.809|3.056|-10.67|-3.357|-2.797|-3.378|0.68|-3.077|-5.208|8.352|0.911|7.335|5.412|3.743|6.553|-0.567|-3.022|4|4.79|-8.242|0.552|1.401|2.882|1.166|3.625|-3.216|2.395|-3.188|-0.576|-4.67|4.899|2.059|4.938|-1.52|4.114|-0.94|-2.147|7.591|4.124|-2.676|9.124|1.859|2.672|3.15|-0.392|1.594|-11.93|3.636|-1.079|2.963|7.57|-8.727|-3.509|-1.042|-1.706|-0.678|-5.449|-5.167|3.135|4.934|8.571|-2.439|-4.651|-9.063|-4.611|4.204|0|-3.478|-1.146|-2.241|-2.725|-2.133|1.078|-1.592|0|-4.557|-0.253|0|-0.252|6.72|3.621|3.458|-1.42|-2.222|0.279|-1.644|-1.617|-0.269|1.918|0.551|-3.457|-1.312|1.061|6.197|-7.552|2.949|0.269|0.541|-3.141|-1.546|1.305|-1.289|-1.772|-2.948|0.494|0.998|-0.496|0|2.545|1.289|1.305|-2.046|-2.25|1.523|-1.746|5.805|5.278|-4.509|3.288|-3.183|-2.835|-13.004|0|-5.708|-0.839|0|0.846|1.285|-0.638|2.62|-2.553|-3.491|1.037|-0.413|4.536|1.535|0.22|1.336|-0.883|1.57|0|-2.193|1.333|-1.316|0.662|-1.092|4.328|-1.348|1.367|-0.454|-1.121|2.765|-0.459|-0.683|-0.903
04970|18522|/equities/growthpoint-properties-aus|ASX200|-3.141|6.703|-3.243|-3.141|6.703|0|-3.243|3.352|0|11.094|3.867|-29.767|27.581|7.447|-6.931|0|20.855|9.142|-37.163|-10.258|0|5.377|-2.592|8.558|-14.657|-14.573|20|11.111|-7.68|2.646|0|22.568|-6.091|-28.234|-14.818|12.479|-5.873|-12.062|3.553|-16.412|-2.913|0|-6.737|1.349|2.832|-6.586|-2.551|3.993|-3.84|-2.513|14.302|14.728|-12.837|2.926|-9.327|1.358|-5.129|0|2.618|-6.155|-3.59|-2.314|7.487|-8.041|-5.44|0|4.545|-1.106|-1.117|-6.261|-5.873|-10.527|-8.073|-2.358|1.608|-8.1|6.25|-7.239|-12.1|-1.872|3.89|-7.788|4.385|-3.621|1.226|-2.381|-2.326|1.171|1.197|-2.326|-1.723|-0.56|0|-2.222|-1.648|0.552|0|1.117|5.877|-5.55|-2.706|-1.075|0.54|-2.621|0.529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|4.378|-0.696|-0.691|-2.852|6.239|1.264|-0.539|-3.299|-1.538|-5.493|2.824|-10.015|12.248|3.293|-3.025|8.974|7.48|3.462|8.15|-3.198|-5.444|-0.8|-8.592|2.434|6.587|0.2|-7.919|6.055|12.035|0|12.84|16.379|5.455|-23.963|-5.447|8|-13.442|5.819|3.803|-18.727|-3.169|-3.565|1.029|-2.345|-1.485|4.663|-10.51|6.24|-0.164|-12.981|-5.398|8.333|0.293|-0.146|-7.951|-1.852|-4.786|-0.376|1.271|-3.554|-4.45|-3.284|4.869|-1.174|2.774|-6.539|0.567|1.613|0.93|-9.187|0.638|4.44|-3.118|3.104|-1.096|8.961|-4.014|1.395|-2.494|-2.756|0.221|-2.793|-3.423|-2.33|0.817|-0.609|1.129|1.037|-3.213|-1.288|1.001|5.269|1.281|0.214|-6.219|0.605|-0.502|6.867|0.648|-2.114|-3.959|-2.087|-5.005|5.268|8.992|11.071|2.088|0.993|2.414|-5.295|5.591|1.157|2.639|-1.302|5.495|-3.958|-0.394|2.977|-1.071|3.894|5.735|-0.439|-3.938|-3.659|-2.381|-3.201|7.28|-4.837|-3.894|0.252|0.761|-1.5|-0.621|4.275|5.753|-0.545|0.41|-1.482|0.952|2.51|1.558|1.729|-1.42|1.004|9.764|1.6|-0.478|0|-0.475|2.769|-9.306|1.196|1.826|-5.195|-10.696|1.305|0.131|6.993|0|0.14|1.42|-1.262|2.149|-1.133|-0.563|2.011|-0.429|-2.101|1.42|-1.538|2.436|0.867|-0.575|0|0.87|-1.429|-3.315|0|1.972|2.305|-1.56|-1.122|0.992|3.976|-0.731|0.736|3.349|-3.666|1.337|-1.464|2.861|-1.043|0.149|-1.325|1.647|0|-0.299|0|-6.815|3.156|5.446|-6.241|-6.125|0.535|0.946|3.497|6.083|10.131|2.685|5.674|-6.312|-0.66|0.664|-1.954|8.481|1.434|5.482|-0.75|-3.791|4.726|-4.167|-6.122|-2.326|-4.897|1.605|-3.858|3.349|3.465|-9.281|-2.907|0.292|-12.164|-3.58|-0.369|-2.518|-0.95|0.838|-4.571|-10.348|-2.008|-0.599|1.726|1.233|-0.409|-0.408|1.869|7.839|-0.667|-1.317|2.13|0.905|-0.674
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-4.371|4.916|8.562|-9.383|0.326|5.139|-1.017|-2.962|-6.432|10.136|2.789|1.057|7.534|-4|6.178|10.631|0.429|12.493|8.873|-5.411|-5.628|8.113|-7.068|4.429|-13.194|-3.702|-7.912|8.592|-0.816|7.926|-2.99|9.284|-6.499|-4.182|-18.639|14.354|-1.154|2.722|-2.274|-9.721|-17.718|-0.853|-2.765|4.327|-6.222|7.253|0|3.262|7.018|-6.558|8.058|3.346|-3.55|1.974|-1.299|-3.416|-4.494|-9.217|0.273|-9.787|11.763|0.553|2.262|-4.328|-6.781|-0.502|5.283|4.67|-1.094|-8.252|-12.083|-3.18|-2.499|-5.115|-9.605|-6.338|-0.333|-1.154|-10.033|0.881|4.68|-7.633|-2.108|-0.842|5.932|-0.148|-0.737|0.148|9.856|0|0.964|2.175|0.674|1.888|0.498|3.943|5.262|10.136|2.996|-6.948|-0.986|-1.362|-6.013|0|1.673|2.087|0.381|2.317|0.984|-1.93|-1.312|0.191|0.191|1.729|1.581|0.596|1.821|0.793|4.253|-1.26|-1.652|5.648|5.526|1.374|0.469|2.895|2.473|-1.462|2.725|0.251|2.048|3.17|0|-0.786|1.328|-3.831|-2.947|3.832|4.544|2.2|-1.623|-0.27|-1.302|2.424|3.97|3.489|4.284|-6.278|2.919|2.419|0.303|0.61|2.823|-7.511|1.439|-4.198|-7.532|-2.293|0.512|-0.255|-1.509|1.532|0|2.086|-1.287|6.259|-3.149|0.533|1.046|-1.036|-0.266|-4.562|4.227|6.736|4.69|0.893|1.512|2.162|0.622|-1.831|3.472|2.223|5.444|1.031|-0.343|-1.017|3.875|-2.741|0.69|3.163|0.717|1.455|-0.362|2.222|-0.735|0.369|-2.867|0.36|1.091|0|7.004|-2.652|-1.859|0.373|-1.107|0.37|0.746|3.475|3.97|-1.925|0.351|-7.96|1.103|3.422|3.137|4.034|-1.606|2.891|-1.625|-1.204|-2.309|-1.544|-3.358|-3.597|-1.068|0.357|2.941|-2.158|-3.098|-0.692|-0.688|0.345|-1.696|-3.596|-0.971|-1.558|1.913|-2.806|4.932|-5|-0.935|0.627|3.201|1.645|0.33|1.338|-1.968|6.274|0|0|-3.042|2.423
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|-0.479|-6.198|8.135|-13.993|8.719|14.927|6.86|0.28|-8.096|1.54|11.46|0.585|11.919|9.541|1.419|8.143|15.179|-0.451|-11.744|3.673|-14.017|11.295|3.221|15.817|9.119|-15.792|7.309|27.857|5.927|15.011|10.674|-14.833|20.214|-10.185|-16.151|16.343|5.627|-20.544|2.413|-28.685|-24.087|17.891|-6.187|-6.187|-11.504|8.911|12.218|-8.465|4.986|-5.075|-10.58|-18.86|-13.197|-6.009|-1.755|-7.797|2.218|-16.273|-5.573|-9.532|-4.788|-5.033|-4.025|3.079|9.48|2.663|-6.943|1.636|-7.465|-7.738|0.538|3.935|4.83|8.16|-0.386|1.16|1.427|-6.57|-8.559|2.157|10.687|1.926|4.275|-8.448|4.208|-4.382|7.894|2.985|22.991|-6.825|0.3|1.427|-3.363|2.347|11.89|0.535|-1.563|6.99|17.717|-8.315|-9.34|-4.629|-15.361|4.872|-3.803|-1.591|-1.409|-10.76|-4.019|-0.961|12.303|-11.054|7.774|4.607|9.982|10.9|7.457|3.697|9.252|2.061|0.401|10.732|-2.24|-3.229|5.188|5.472|-1.164|0.708|13.439|-4.625|-3.223|0.256|0.231|-4.515|-0.948|-5.772|-1.087|-1.517|-5.523|5.165|-7.2|0.6|0|15.82|7.498|11.108|-3.214|0.529|6.623|4.533|6.409|7.226|-2.013|-4.823|9.476|-1.391|0.358|5.873|13.359|-2.838|-4.656|-4.412|-3.911|-2.772|-19.208|12.536|7.056|2.047|12.287|4.863|15.896|8.919|-1.753|0.207|-6.338|3.922|2.526|1.253|-1.237|-6.144|10.417|5.169|5.764|0.538|8.49|-2.711|-1.552|-3.993|2.317|4.659|0.966|1.239|-4.842|0.625|6.097|2.653|-5.284|0|9.605|0.64|-6.449|3.724|-6.572|-0.64|7.354|5.206|1.467|1.792|3|2.282|-4.364|0.758|2.248|4.708|0.818|-3.093|-5.825|4.937|-0.39|-4.332|6.186|-9.084|7.854|3.543|-7.244|3.798|1.495|4.782|1.676|7.866|-1.689|1.718|1.748|-1.718|-1.689|-1.747|-0.866|0.873|1.778|-14.708|0|1.462|-2.182|3.747|2.316|6.644|2.533|-5.606|0.831|5.991|7.278|1.927
04976|7635|/equities/iluka-resources-limited|ASX200|-0.352|-6.447|-3.919|-15.672|6.41|7.566|0.306|-0.608|-7.796|6.448|1.27|-1.84|1.567|-18.074|-4.165|-4.648|0.682|-1.345|0.677|-2.508|3.79|-0.5|0.502|-1.173|-6.93|-4.95|9.484|2.052|-3.983|-6.972|7.036|3.395|2.347|3.358|8.065|6.954|-10.688|-0.479|18.378|-20.442|-12.238|0|1.04|12.013|-3.168|6.469|-7.521|-4.412|-4.599|14.707|1.636|-1.829|-3.736|-4.038|17.417|17.979|-6.109|-1.893|-4.374|1.324|-0.305|-0.756|-1.538|1.307|-2.548|-7.897|-2.293|8.673|24.374|1.084|0.545|-3.224|-16.373|0|-4.315|3.345|3.409|-4.591|0.24|-0.239|2|0.936|-0.441|2.978|1.434|-6.376|10.957|-2.134|-3.709|-10.297|-8.137|-3.814|-0.553|-10.248|4.599|1.544|4.322|-4.966|8.773|-12.259|2.671|0.7|0|-2.654|1.161|-2.408|-2.08|9.95|-0.493|0.842|-4.494|0.146|0|1.372|1.392|0|-3.027|-0.327|1.851|9.087|-2.173|-2.127|0.194|-11.64|-0.916|-1.074|-0.931|3.975|1.759|0|-2.37|-4.493|-0.587|0.59|-2.494|-3.932|1.846|-2.502|-5.315|0.815|1.748|-3.791|3.116|0.265|4.08|3.034|-5.861|-0.267|-1.347|7.658|2.223|0|1.637|-1.895|-1.456|3.744|-4.456|6.127|6.679|-2.223|-3.097|-4.161|0.162|-3.583|-2.639|-0.693|-1.484|-4.56|1.204|-5.345|2.531|7.861|7.067|3.491|-3.959|-4.599|2.434|-5.29|0.834|-3.563|-2.439|0|-0.252|-0.529|-0.636|2.203|-5.373|7.069|-5.695|-2.654|0.369|5.363|3.539|-5.697|-1.602|1.243|-7.983|-0.347|-1.345|2.532|1.76|0.694|0.724|-1.978|3.247|1.085|4.974|4.653|0|0|-3.099|5.877|8.62|7.339|4.167|3.062|0.187|-1.365|1.044|3.353|-3.567|-2.003|0|3.976|-2.69|0.333|1.349|3.771|-4.422|-8.438|-0.305|1.236|3.116|-2.25|0|0.173|-0.173|5.708|6.26|-5.232|4.385|7.394|0.582|1.948|5.073|7.718|-0.43|-3.009|-2.878|1.045|1.475|-1.23
04977|7569|/equities/incitec-pivot|ASX200|-1.31|-4.583|-1.639|-12.23|2.206|1.873|16.594|-2.553|0|8.295|5.34|-12.34|7.798|-0.457|-0.455|-1.786|-3.448|16.291|-8.486|-2.242|2.765|13.021|-28.09|-2.198|1.866|1.132|7.724|8.37|-7.347|7.93|-8.097|-6.792|-2.214|-9.667|-14.384|-2.99|6.675|-13.001|4.371|-6.565|-26.945|-5.762|-7.632|4.426|-16.609|10.571|3.46|-5.717|-6.532|4.076|-8.267|-4.135|-0.522|-6.401|-2.066|4.86|-4.378|8.745|-1.418|1.065|-3.263|5.269|-3.116|7.738|7.336|11.002|0.436|4.801|-2.231|-15.195|6.764|5.711|2.034|8.952|-2.386|9.328|4.43|-3.426|-6.842|7.446|0.399|7.308|6.384|12.18|5.122|-3.413|2.823|-1.454|2.968|1.387|-4.878|8.098|-3.304|8.19|6.986|1.498|11.141|-2.902|7.176|-7.7|-5.634|0.371|-4.543|0|-0.993|-4.411|9.945|2.55|8.578|-1.349|3.924|-0.14|5.97|13.749|14.045|-2.805|-1.881|-3.412|1.438|2.914|0.232|0|7.635|2.98|8.231|3.751|8.788|-3.396|-1.611|0.239|2.766|2.65|3.73|3.804|1.03|-1.487|-2.953|11.567|21.964|2.941|-1.181|1.288|-3.119|-3.442|-0.086|5.344|1.192|0.646|-5.493|0.087|-3.209|4.134|0.353|7.292|3.631|-0.585|0.49|0.89|-0.394|3.36|0.615|-1.91|0.913|-2.085|-2.138|18.005|-1.469|0.797|-0.791|0.683|2.448|4.38|6.339|-3.856|1.643|0|2.329|4.885|-1.339|-1.969|2.145|-3.117|-0.13|-0.516|3.196|2.177|-3.796|4.229|3.824|-0.563|-0.838|1.705|-0.283|-0.141|-0.423|1.14|-1.266|-1.113|1.554|0.999|-0.284|-0.706|-0.422|0.424|0.141|-0.98|1.854|-2.503|-3.619|2.052|-3.816|0.662|6.638|1.288|-0.991|1.291|-1.275|4.438|-5.981|-8.756|-0.881|2.846|-0.643|-1.018|-2.239|-5.855|-2.844|0.342|-4.886|-4.954|-3.774|1.104|0.101|1.324|1.342|0.938|0.735|-1.955|0.413|1.895|0.423|0|-5.589|6.144|10.023|0.468|1.065|0.595|-0.592|0|-1.054|0
04978|7553|/equities/ing-real-est|ASX200|3.571|-3.448|-3.333|7.143|-15.152|10|0|-14.286|-10.256|30|-3.226|-20.513|-4.878|46.429|16.667|41.176|30.769|8.333|-50|-14.286|-6.667|0|-3.226|-3.125|-3.03|6.452|-3.125|18.519|-3.571|-12.5|-25.581|-21.818|19.565|-4.167|-25|-14.667|11.94|-38.532|7.921|-37.654|-3.571|-1.176|-7.609|-11.111|1.471|-3.774|-4.933|5.189|-4.933|-2.62|10.628|1.471|-13.191|3.982|-16.605|-16.358|-12.195|1.653|-3.714|-2.332|-3.5|-4.535|0.721|1.217|10.484|-3.627|-1.279|-10.321|-3.753|-5.23|-2.846|-13.684|-6.863|5.882|0.347|-2.207|-1.997|-11.877|1.337|-1.32|-0.292|-7.941|-7.702|5.229|2.136|-0.663|-1.18|-1.802|-0.257|3.59|-0.265|0|1.48|-0.801|-0.399|0|1.897|0|4.385|-2.617|-0.82|-1.081|-1.202|1.491|-1.072|-0.798|-0.265|0.668|-1.447|-1.042|1.053|0.796|0|-0.396|-0.395|-0.913|-1.16|0.779|3.774|-5.718|-0.631|6.309|2.617|-1.493|-0.674|0.678|-0.674|0|0|-0.802|8.092|-0.86|-0.852|0|0.428|-1.128|-1.528|3.152|-1.133|0.284|3.682|3.823|0.461|-1.214|0.765|2.669|-0.469|0.471|-0.469|1.749|1.452|0|0.813|-0.806|-0.958|-0.477|-0.317|-0.942|-0.933|0.469|0.471|-0.933|-0.31|0.311|-0.31|1.415|-2.003|1.724|1.27|-0.943|-0.78|-2.137|-0.456|2.652|-1.687|0|0|0.773|0|-4.006|4.173|-0.767|2.194|-1.391|0.936|-0.927|0|1.73|1.923|1.794|3.723|-1.827|-0.987|-2.564|-1.422|0.476|0|-0.943|2.746|-0.482|-3.864|4.355|0.486|-2.063|5.351|1.356|-0.84|19.238|8.243|5.977|-1.136|1.149|0|1.399|6.716|-11.842|-6.557|-8.955|-3.074|3.172|-3.074|1.097|-1.085|-2.812|2.893|-1.776|-2.763|-4.455|2.712|-0.84|-1.815|-1.783|0|0|2.662|-5.055|7.288|-1.83|1.008|0.847|0|0|0|0.855|1.036|0|1.757|2.893|-0.896|-0.888|0|0
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-3.69|1.456|1.142|-2.261|-1.675|-1.675|1.12|0.84|0.847|1.152|4.185|-2.898|3.59|-1.162|-0.608|-0.303|0.918|4.641|-6.383|-1.155|-0.295|-2.505|-8.437|2.072|-2.773|4.227|-3.092|1.584|-1.559|-1.51|10.625|-2.197|4.564|-10.467|-3.215|6.292|1.879|-2.083|8.834|-12.497|-2.438|0|-2.595|0.939|5.036|5.882|-1.061|-2.311|1.84|-2.067|1.561|4.382|-0.559|5.139|-3.322|-3.189|-7.406|0.744|1.01|-10.168|2.309|-0.214|-0.918|2.09|8.048|3.94|4.66|-1.089|3.949|7.895|-12.715|-1.825|6.065|-0.284|-4.708|-5.69|6.872|-0.785|-7.089|-0.226|0.226|-5.308|-5.447|2.681|0.675|-1.557|0|-4.652|-2.884|-2.016|-1.776|-3.809|0|6.259|-1.196|3.103|-3.586|-5.095|0.764|-2.596|-1.281|-5.198|-3.516|3.83|1.049|0|-2.055|-0.686|-1.847|0.347|-0.345|-3.079|0.657|-1.132|3.857|-2.463|1.005|1.681|1.53|-1.507|1.709|-0.351|0|-6.07|-2.194|-0.625|1.266|-1.566|-1.059|-0.158|1.718|1.104|0|2.411|3.671|6.031|-0.164|0|1.07|-1.757|4.585|-3.545|-2.251|5.107|3.983|0.569|-1.145|0|-0.923|3.277|-2.441|1.137|0.95|1.181|-0.775|0.379|-3.89|0.559|-0.192|-0.934|-2.507|1.279|3.788|-2.42|-2.688|-0.351|-1.241|1.07|0.538|1.087|0.546|1.862|0.192|4.691|-1.154|-3.717|0.365|-1.831|-1.267|-1.07|-1.579|-0.703|6.323|-0.742|0.171|2.081|9.966|-7.314|-2.625|-2.19|2.814|2.527|2.363|-1.168|-0.401|-0.38|-5.494|1.67|-2.178|3.78|-3.298|-1.43|-5.295|-3.937|2.352|-2.463|-2.081|2.802|2.542|-3.268|-1.297|0|1.468|-0.969|4.395|-0.33|1.018|-2.483|-0.663|-0.491|2.873|-5.434|-1.731|1.428|-0.147|-0.327|-3.666|3.166|-5.376|-1.169|-1.598|5.985|1.413|0.777|0.947|-1.86|0.775|3.235|3.881|1.871|-1.512|3.845|0|4.964|0.937|1.692|0|2.125|1.758|-2.675|1.356|0.4
04981|7379|/equities/invocare|ASX200|-0.183|-4.371|1.418|-1.571|1.957|5.441|0|3.495|0.783|0.196|0.196|-0.196|2.41|0.81|0|0.816|0|4.701|-7.327|4.339|4.31|0.87|-8|8.696|-5.155|-3|-2.724|5.544|1.883|-0.624|0.208|-1.639|-2.4|0.402|-1.969|3.673|9.131|-1.965|-3.579|-4.04|-4.624|-2.991|-0.926|1.887|0.569|-5.045|-0.716|-2.613|3.052|0.723|-2.982|0|-7.916|-1.59|2.11|-3.145|-2.154|-2.985|-1.034|-1.456|1.029|-2.439|2.802|2.883|-2.37|-1.89|5.846|5.008|-1.746|-1.099|-5.349|9.253|-0.162|-3.292|0.79|2.097|-0.482|-8.651|-3.808|0.283|3.212|-3.112|-2.751|4.755|5.152|2.009|-1.221|-2.093|-2.762|0.88|-0.292|3.636|0.457|2.336|1.905|-0.787|2.419|7.081|-0.172|-1.695|-5.449|1.463|-0.324|-0.162|-0.323|-0.161|4.02|2.931|2.837|-2.759|-0.855|0.343|-2.181|5.487|1.986|0|-1.248|-0.883|-0.527|-0.175|1.604|1.815|-2.131|-1.054|-1.043|3.791|2.593|1.887|-2.033|-0.185|1.308|-3.95|2.39|0.741|0.935|-2.194|2.052|1.901|-0.19|0.381|-0.943|0.189|-5.197|-0.357|6.262|4.356|-3.257|0|1.163|-0.578|10.661|-0.846|3.956|3.409|-0.901|2.069|-2.027|-1.333|-2.386|-0.647|0.433|1.762|0.221|-0.44|-1.728|2.889|1.351|1.835|0.926|-1.595|0.92|-2.247|-0.891|4.907|3.884|-1.435|3.722|-1.707|2.5|-4.762|-0.709|1.439|1.214|-1.671|3.202|0|2.01|-1.241|-0.248|2.538|2.338|-1.282|2.632|1.064|0.267|-2.344|-4|-2.2|-1.683|2.97|-4.492|-1.399|3.373|-2.81|0.708|-0.935|-1.835|1.632|0.468|1.425|4.726|2.03|-3.194|-2.632|2.451|3.03|1.799|-0.256|-6.475|3.731|1.772|-3.893|5.385|0|-2.5|2.828|2.1|14.414|3.096|-3.582|0.299|-3.188|-1.429|5.105|0|-0.597|1.515|-2.655|9.355|0|0.977|3.02|-0.667|-2.597|-3.448|7.407|-2.623|9.712|-4.138|1.754|-2.397|-2.013
04982|7333|/equities/ioof-hldg|ASX200|3.438|-2.241|4.386|-7.317|3.944|5.655|7.348|-8.48|-8.311|5.666|14.61|-6.667|5.431|2.288|5.155|9.398|16.157|1.778|-6.639|3.433|-16.187|0.361|-9.772|-5.247|-1.22|4.792|-0.635|6.78|9.259|-5.594|11.284|-13.758|1.017|-23.377|0.785|4.658|-12.47|-7.743|5.116|-16.179|2.6|9.409|-4.393|1.271|0|-5.221|-4.415|5.68|2.923|-4.2|4.603|3.24|0.216|1.762|-2.155|2.655|0.444|-5.063|0.637|-3.484|4.721|-3.918|1.677|2.141|0.43|-9.884|5.306|12.644|0.694|-2.041|-1.342|2.995|1.878|-13.939|-20.8|6.474|-9.692|-4.692|-7.838|1.37|6.569|-6.164|-3.947|-2.062|1.305|-4.726|4.961|-6.471|-3.534|-3.413|0.228|0.458|1.512|3.118|-3.248|-0.691|0.115|2.847|5.507|-6.11|1.189|-6.034|-4.38|1.739|2.45|1.469|1.841|0.462|3.717|-6.92|0.224|-1.542|1.566|-1.542|2.715|0.113|3.517|0.947|-2.312|-1.481|2.093|0.939|4.284|-8.715|-6.771|-4.096|0.2|0|7.189|1.085|1.991|-5.833|0.418|3.017|1.2|3.15|4.465|3.402|1.983|-0.493|-0.123|0.123|-1.218|0.613|0.493|4.37|-4.187|-0.734|10.69|1.233|-0.409|2.805|-1.519|-4.737|-1.042|1.053|-2.314|5.277|4.972|4.142|-2.734|-0.856|0.143|2.639|-2.011|0.144|0.289|-1.422|2.478|-2.833|1.876|1.912|-1.592|0.729|3.939|-1.049|3.733|-0.155|1.577|-0.627|1.431|-2.782|7.297|-1.951|0.326|-2.077|7.56|-6.731|-0.952|-0.631|0.635|0.478|2.284|1.322|-3.968|2.107|-2.219|-2.019|-0.77|1.406|-0.467|-5.162|3.67|0.307|11.835|-2.833|0.84|1.536|0.515|-4.269|-1.297|-1.122|-1.577|4.276|2.357|2.414|4.317|5.905|-1.685|-5.82|-2.911|-3.789|0.497|-4.732|0|0.955|-2.333|1.42|-10.325|-5.355|-0.134|0.403|1.361|-0.676|0.955|2.089|3.757|-0.288|-0.715|-3.719|-1.759|-1.859|-2.587|5.89|2.672|1.862|2.647|8.453|-3.538|-3.418|6.825|2.606
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|-6.377|-2.405|1.727|0|1.46|1.032|3.67|2.347|0.157|7.589|2.065|-6.139|7.279|7.249|-4.61|0.535|12.2|-0.99|-1.942|7.966|-1.852|1.04|-5.686|10.39|-5.906|1.237|-2.61|9.211|2.013|2.288|15|-5.473|9.239|-17.857|-4.069|4.474|1.131|2.315|-6.087|-12.381|-11.765|5.684|-8.752|-0.484|-0.641|7.033|-0.85|1.031|-1.02|0.17|0.342|-2.662|1.008|-4.494|-1.268|-1.56|1.264|-0.315|6.01|0.335|-0.995|-2.899|-2.969|-4.048|-0.299|-1.036|0.148|3.053|6.678|-4.658|-0.77|5.528|-1.442|-0.795|-2.932|-0.461|2.52|-9.801|-9.395|0.909|2.941|-3.732|2.372|-8.664|9.921|-2.953|-3.35|1.511|0.761|-7.836|1.423|2.68|8.311|-0.132|0.132|-1.558|-3.509|7.692|8.811|-8.097|-8.292|-0.37|-6.995|-0.229|0.229|-2.895|-0.333|1.693|7.264|-10.991|8.285|0|3.628|-1.313|6.21|1.154|-0.637|1.03|-1.396|3.684|3.542|4.857|-1.961|-7.031|-0.518|2.523|5.61|6.577|-0.149|-1.615|1.642|-1.76|-0.438|-5.125|6.176|0.89|-1.318|1.185|-2.738|4.361|1.372|2.022|0.312|0.786|4.433|7.597|-0.176|-3.571|2.083|0.524|4.182|1.852|3.25|3.36|-3.619|-0.943|-7.018|1.064|2.359|1.287|-4.056|6.18|0.945|-0.75|-6.162|1.429|-1.06|3.097|3.585|2.913|8.65|1.282|1.961|-0.649|-1.911|7.534|2.098|-1.831|0|-5.616|1.092|1.552|-0.879|4.119|-0.228|-2.232|2.517|2.582|4.156|-5.543|2.85|1.202|4|1.266|-0.754|-0.5|-1.961|-2.625|2.195|-5.963|0.693|-0.46|1.399|-3.378|1.139|2.57|0.706|5.459|0.75|-1.961|-0.245|-1.918|-2.342|4.657|0.246|4.897|2.646|8.309|-8.877|-1.542|5.995|-9.606|-1.456|1.98|-1.942|3.258|-2.206|0|0.493|-0.49|3.817|-2.723|2.799|2.078|4.336|-5.141|3.183|1.617|3.343|1.127|-2.473|0|-2.413|2.755|3.419|-4.62|5.143|4.167|1.511|-1.78|-3.714|5.105
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-1.653|-6.443|6.011|-5.181|-2.525|1.279|1.558|-5.172|-7.727|9.453|6.915|-13.164|-1.142|8.416|9.485|0.545|3.672|28.261|-8.306|6.738|-12.15|1.582|-10.986|-2.473|-6.905|-5.327|-1.432|7.99|-1.523|15.882|-9.333|8.696|-0.862|-19.258|-0.691|12.727|-4.703|-4.265|2.179|-9.825|-4.384|2.79|1.525|3.146|4.953|4.95|-6.697|1.405|2.398|-1.185|9.61|2.941|-2.35|-2.792|-7.944|-8.154|-3.32|-2.429|-1.789|-5.273|1.724|-4.044|0.184|0.929|-3.411|-8.086|6.503|6.355|2.687|-0.192|-4.044|3.03|-4|-0.901|-7.5|3.986|12.476|-1.912|-9.359|-4.628|-0.493|2.876|0.681|2.802|1.964|-2.269|3.058|-5.603|-2.322|-7.373|-1.958|1.529|1.082|-1.07|-4.526|-4.33|-2.585|3.667|7.1|-2.071|0.896|-4.149|-12.951|0|-2.192|3.793|-3.771|-1.557|0.24|-0.833|3.576|0.123|-2.761|1.834|1.363|-4.27|10.485|2.416|-1.715|-2.194|-1.774|-4.364|-1.316|-6.173|-1.11|-0.332|4.872|-2.045|0|-0.789|0.681|1.032|4.682|2.083|8.367|-1.051|-0.131|-4.03|9.82|-5.242|10.74|-4.703|1.975|7.262|-2.363|4.154|5.863|0.821|1.163|-0.331|-3.668|5.556|-2.782|-2.707|2.114|-3.605|-7.132|-1.576|1.749|-6.027|0.69|-6.331|0.389|1.048|-6.951|-0.606|-3.734|-0.233|0.703|-1.501|0.698|1.896|-3.982|5.018|3.589|3.061|2.887|0.927|-5.388|-1.481|-0.246|2.01|0|-2.451|0.865|3.985|0.387|-2.882|3.502|-4.224|7.048|-1.053|3.683|0.549|1.958|-5.046|-7.266|-2.051|1.098|1.737|0.374|6.217|-9.135|0.605|1.722|1.752|0|9.302|6.096|1.324|2.41|-3.207|7.355|2.077|4.682|4.363|3.617|5.133|3.543|-2.308|-1.701|-2.757|1.493|-2.368|-4.188|3.43|0.181|1.842|-8.586|-4.194|1.806|-3.333|-1.254|3.069|4.561|-2.632|0.829|8.649|2.022|0.741|-2.703|-9.314|3.905|-1.997|5.254|2.33|2.385|3.612|0.574|-1.876|5.754|5
04986|32565|/equities/henderson-group-plc.|ASX200|-3.807|6.199|4.213|-5.319|6.215|4.118|5.59|0|-8|-1.13|1.143|-2.235|5.294|-3.409|7.645|5.484|1.974|1.333|-13.793|5.455|-3.509|7.547|14.801|18.376|-12.03|-9.524|16.206|-1.938|5.738|1.667|8.108|-16.854|5.952|-15.152|1.02|17.6|-8.425|-17.273|0|-31.25|-6.615|-5.861|0.738|-3.214|4.089|11.618|-5.859|-3.396|10.417|-0.826|2.979|7.306|-1.794|1.826|-7.595|-1.25|-6.25|-6.227|4.198|-6.762|2.555|2.622|-0.743|5.078|4.918|-5.792|10.684|17|-0.99|0.498|-6.944|8|1.523|-5.742|-8.333|-5.394|-0.413|6.14|-19.435|-4.392|2.069|-6.752|-6.325|-1.775|-0.588|-5.556|-2.439|-7.75|-3.382|-1.429||1.254|1.542|7.443|-2.413|-0.536|1.084|8.483|10.009|-11.163|-4.644|-2.145|-5.318|0.755|0.785|4.838|-4.38|1.044|1.849|-3.068|-2.279|3.398|0.249|-2.544|5.361|1.899|-1.081|1.383|0.262|1.947|7.204|-5.126|1.152|-6.944|3.872|0.56|1.709|1.152|2.359|1.194|0.285|-3.173|1.769|-1.467|6.482|5.535|9.276|0.341|-1.412|2.163|-0.342|6.062|3.145|7.14|2.593|1.759|0.887|-1.743|1.304|11.277|2.249|1.015|1.571|2.62|2.425|-2.613|-7.313|9.04|1.078|0|2.204|-5.221|0.5|-0.744|-3.263|1.263|-3.697|0.992|1.78|-5.928|1.423|-0.955|9.398|5.786|-4.712|-2.302|5.968|-0.823|1.093|2.234|0.535|0.322|1.139|-0.324|1.482|5.746|6.82|1.638|-1.916|4.387|-0.705|-1.638|5.239|0|-4.01|1.029|-5.414|-0.665|-2.761|-0.584|-1.835|2.168|1.547|-1.234|1.551|7.781|-0.384|-0.952|2.006|3.483|-0.995|0.333|-2.718|-1.341|2.42|1.393|0|-5.926|-0.62|-2.124||-4.297|3.052|1.396|-4.63|0.699|-1.323|0.637|-0.633|-1.249|-7.704|9.718|7.678|2.151|0.765|-3.506|0|4.365|2.231|8.009|7.71|-0.833|0|-0.826|2.619|-1.741|-1.711|-0.812|3.435|0|-1.652|-3.268
04987|7274|/equities/jb-hi-fi|ASX200|-3.026|-3.196|7.516|-3.121|8.258|7.942|0|0|-2.451|-3.287|6.776|-4.147|6.5|-0.415|3.433|6.783|1.963|9.969|-7.51|-1.313|-1.021|21.147|-3.788|5.721|-6.922|-1.983|0.314|5.876|6.243|1.071|-0.474|2.927|-2.381|3.067|-17.51|14.22|-12.449|-2.756|2.834|-16.835|-3.806|-2.985|-5.071|3.075|-4.898|4.11|8.595|-5.469|8.017|-0.084|0.084|9.418|4.942|-4.089|1.318|-2.39|14.768|-1.044|-1.44|-14.361|5.581|12.33|4.135|-6.984|-1.101|1.628|11.832|1.034|-10.861|3.94|-10.571|-0.662|1.44|-19.474|-6.368|7.632|10.12|-6.044|-17.101|-2.348|0.789|-3.795|-0.816|-0.685|10.082|-1.95|-4.188|-5.653|5.381|0.515|6.37|-1.551|4.143|4.86|3.349|-0.379|6.802|6.742|10.296|8.93|-8.893|-2.13|-8.861|1.109|3.26|6.174|1.907|4.067|2.857|8.768|0.896|4.201|-0.233|-0.923|7.302|1.126|1.139|2.731|2.945|-2.987|-0.773|0|7.778|-6.494|1.852|16.487|-0.916|-3.535|0.295|1.499|4.382|-1.236|0|0.779|4.56|4.244|1.727|4.137|-1.418|-0.879|1.971|1.087|0.73|4.183|2.534|5.556|1.461|-1.033|-1.022|1.033|-0.412|2.966|-1.048|0.21|0.422|-2.268|-0.615|-2.789|0.601|5.274|-2.066|-1.426|2.079|-8.729|-1.126|7.895|0|2.703|1.691|-1.458|1.266|-2.469|1.04|0.839|3.696|0|2.45|9.512|2.5|-4.762|0.478|-1.182|7.089|-0.754|0.252|1.276|1.554|-0.515|3.467|2.459|8.929|0.599|0.602|5.063|-0.629|-0.313|-2.744|1.548|-2.711|4.732|-0.314|-7.018|2.09|-4.558|4.154|0.298|0.599|2.454|-0.912|-4.082|3.625|-7.022|3.188|2.985|1.208|-0.301|1.84|5.161|-3.427|-5.865|3.021|-5.966|-7.124|-3.562|-0.506|-4.819|1.22|9.626|0.268|5.966|-0.283|-3.552|-4.935|-1.028|5.42|-3.655|2.681|-3.117|6.648|-2.957|0.813|1.374|-1.087|2.507|1.412|5.988|0.602|7.792|1.316|-0.654|1.325|5.594
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|0.865|-1.135|-1.824|-3.761|0.546|6.935|2.22|-0.88|-9.789|5.886|5.474|-5.19|13.51|-3.966|1.867|3.207|12.253|9.697|-6.306|0.192|-3.574|-1.063|-16.799|0.153|-1.459|-2.408|-1.944|3.011|1.155|-4.031|2.706|-9.561|8.708|7.066|-6.992|2.144|5.261|-9.277|-4.181|-18.958|-4.061|-0.105|6.491|-1.39|-2.8|8.181|-3.038|1.092|-8.995|2.146|11.889|-7.314|-5.6|3.949|-1.734|-9.855|-7.175|-3.862|-0.575|-5.919|5.942|-1.519|-0.88|-1.171|-1.93|-9.104|10.271|0.232|2.944|4.409|-13.394|-0.858|0.647|-1.697|-3.746|-5.099|2.248|-4.177|-6.058|-3.502|1.104|-8.73|-2.076|0.523|2.125|1.187|-1.536|-7.047|3.15|0.359|-1.158|5.192|-0.208|1.231|-2.355|-3.141|2.759|1.532|8.992|-4.618|-0.165|-1.195|-2.638|2.6|-1.125|0.759|-2.477|1.118|-1.309|-1.803|-1.771|0.659|-1.996|-0.103|0.451|-0.398|-4.16|1.949|2.553|1.163|3.295|2.297|4.41|-3.502|-0.747|-4.103|1.089|3.597|3.617|-0.442|0.838|-2.93|-1.705|3.077|2.477|2.656|-0.286|3.52|-3.343|1.46|2.216|-2.222|1.787|-1.295|6.242|3.49|-1.838|1.411|-0.193|2.367|1.941|6.262|-0.775|0.286|-1.402|2.292|-1.964|2.072|-0.214|1.301|-3.757|6.525|-2.882|0|-2.794|0.634|-0.421|-0.834|1.913|-1.195|3.253|-1.35|1.225|3.59|2.449|-1.291|0.685|-6.675|0.644|-2.714|-3.748|-0.729|1.416|2.488|0.626|3.746|1.615|-2.362|-1.967|-2.657|3.533|2.828|1.628|0.299|-1.391|1.934|-4.067|4.167|-0.597|0.153|1.581|1.679|-2.313|0.678|-1.048|2.675|-1.795|3.657|-1.912|-0.378|-2.232|-0.077|2.75|1.949|5.588|-0.331|-1.057|6.38|-2.928|-2.285|0.905|-4.494|-0.544|-1.925|-1.881|1.449|0.151|4.405|-3.999|-5.442|0.506|0|1.636|-2.318|5.5|-1.281|0.835|1.083|0.617|1.736|2.584|1.476|7.772|-2.998|1.121|-1.537|-1.923|2.577|1.214|4.827|-1.787|-0.442
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|-15.004|4.168|-2.041|-15.501|12.598|6.187|22.793|-10.23|-16.195|17.983|53.473|3.573|40.027|-6.981|2.382|27.191|22.222|3.846|-13.333|-3.226|24|-52.806||-1.853|-8.478|0|5.36|59.923|-45.289|-9.863|9.235|-5.799|25.467|-28.581|-7.231|29.7|18.528|-26.037|4.287|-46.968|-10.815|2.07|-3.335|-20.207|-18.267|5.507|3.811|-13.939|5.63|-2.119|8.26|-14.178|-2.673|-4.046|1.873|-2.556|-7.121|-0.674|-1|5.636|0|10.942|-0.776|-8.514|0.715|3.705|9.748|6.959|-14.175|-15.463|5.669|19.996|7.761|0.433|-2.119|0.855|-0.848|5.359|0.901|20.009|5.701|-14.627|0.986|-1.457|0.981|-8.932|-3.449|-3.736|-3.214|-6.383|6.391|-1.186|-1.547|20.088|-2.728|5.771|11.235|-6.503|16.268|-32.805|2.39|-2.714|-14.906|-3.516|6.828|12.266|0|24.282|-2.779|-2.704|9.363|0.495|0.498|1.005|-1.971|-7.309|14.068|12.269|-2.286|27.748|-2.144|2.191|-2.144|-3.45|5.842|2.24|-2.191|16.109|1.725|2.656|6.58|-5.336|21.716|17.955|-3.705|-2.41|3.751|0|-11.114|25.009|0|4.35|-1.429|11.116|5.002|-3.227|-12.681|-2.741|2.818|-4.056|-5.13|14.712|9.682|0|10.719|-8.2|5.175|3.573|-6.67|-1.64|3.391|-1.667|0|0|-24.059|-1.25|15.948|1.471|-12.825|32.218|13.469|4.002|0|2.042|2.085|9.096|10.007|-13.051|-2.129|11.912|5.003|14.208|9.375|6.667|-6.25|0|-3.03|6.452|14.815|0|3.846|8.333|-7.692|0|-7.143|-3.448|-3.333|-3.226|0|-3.125|-3.03|0|10|-6.25|23.077|0|-7.143|-6.667|-3.226|3.333|7.143|-12.5|0|-3.03|0|-5.714|9.375|0|-13.45|-2.633|-13.645|-21.439|-1.755|-1.725|5.457|-8.337|5.266|-1.725|0|-1.696|-7.816|-3.032|13.8|0|0|0|5.457|-8.337|7.146|-12.505|-15.795|11.769|23.648|5.772|-3.706|-3.573|9.809|-8.933|16.676|-4.002|-7.411|-3.573
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-2.514|-2.011|1.395|-4.877|6.182|16.523|-5.493|-3.209|-2.535|6.035|5.151|3.374|6.614|-1.902|15.672|8.338|20.451|13.038|1.647|-17.771|-14.243|2.952|-10.004|5.865|-12.851|-10.23|7.612|2.316|-0.246|1.134|-6.085|1.28|9.755|19.053|-24.588|2.518|2.26|-8.32|9.958|-27.06|2.062|6.713|-18.428|4.786|-4.632|-5.696|-10.794|-2.057|7.979|-1.746|9.712|-6.573|1.071|1.228|3.09|-5.226|-12.181|2.733|-6.677|-11.915|7.63|-5.941|10.271|1.487|6.807|-2.682|6.67|6.625|4.211|4.557|-15.259|-2.349|-1.081|-11.2|-9.421|-0.028|1.172|-2.375|-4.536|-4.351|0.579|-4.983|-0.212|-0.062|4.98|-4.981|-0.495|-1.7|0.012|-0.879|-3.912|0.523|1.836|9.611|0.026|7.83|-2.605|-1.743|15.231|-10.208|-3.867|-7.578|-10.282|1.129|1.405|3.765|-6.695|2.302|3.449|-2.778|-1.017|-7.878|9.224|-2.307|3.586|-0.33|2.907|1.361|2.115|1.224|2.96|-1.818|-0.59|-4.012|1.328|0.168|0.216|2.863|2.08|0.214|1.512|-1.178|3.855|1.348|4.443|0.237|-1.742|-4.243|3.228|1.935|-1.712|0.574|3.098|2.07|0.579|1.796|6.892|-0.858|-1.687|2.905|3.058|3.119|-0.963|-1.555|-0.325|-5.963|-3.32|-2.203|1.89|2.607|2.563|-1.379|-0.684|-3.383|-3.368|-0.326|-1.121|3.478|1.981|-1.942|6.68|5|0.097|-0.55|0.211|-1.515|5.236|-7.613|4.861|-10.61|-2.893|3.16|1.477|-0.689|0.949|0.311|-1.32|1.036|-1.026|-5.146|2.715|4.166|5.827|1.763|-5.022|-4.644|-8.56|7.535|6.167|2.787|-2.446|4.41|0.063|-0.881|4.026|-3.015|-1.254|2.556|4.03|-0.334|3.076|-0.835|1.171|7.844|6.536|-1.655|7.292|3.014|1.551|-0.153|3.503|-7.579|-1.013|2.521|-4.452|-0.424|-0.581|1.567|-0.344|4.229|-2.875|0.205|1.357|-1.033|2.324|1.826|-0.17|3.626|1.239|-1.445|2.901|3.133|2.835|1.977|2.247|0.662|-0.304|6.908|0.163|4.127|0.511|1.647
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-0.888|10.176|1.996|-3.654|8.787|-4.591|1.829|6.034|-1.903|13.702|4.786|-10.787|9.337|0|2.519|13.429|-1.408|13.782|-5.74|2.795|0|-2.719|-10.298|0|-11.298|-6.517|-1.982|10.194|1.229|2.519|-12.555|-1.089|-2.96|-9.038|0|8.787|-0.83|-3.018|9.471|-8.652|-12.5|3.461|-3.345|4.412|0|0.928|-10.909|25.519|1.903|-10.755|1.923|3.792|-3.654|5.691|-13.38|-11.664|-2.87|-10.902|-1.849|-5.846|13.239|5.655|1.511|7.642|4.061|-10.725|-12.55|40.445|-3.405|-10|-12.676|-6.209|-1.816|-4.104|-14.194|-2.902|-14.978|-20.014|-3.206|-0.678|2.643|-7.88|0.645|5.798|-3.17|-1.239|-4.664|0|-2.84|3.502|-6.6|0.528|15.772|1.659|0|-3.469|-0.991|6.022|7.855|-22.255|0|-5.231|-9.562|1.481|-1.459|-4.517|-2.209|-1.754|-10.199|4.915|2.542|15.627|-4.671|20.784|4.079|-4.43|-6.464||5.972|4.274|3.934|-3.313|3.954|-2.91|6.742|-3.013|-4.762|-2.326|-1.353|-0.932|-2.222|-4.255|2.174|-9.072|11.912|3.706|-0.932|-18.519|11.135|1.229|14.286|0|12.269|2.242|1.638|5.882|10.408|15.815|36.988|14.178|0|2.473|2.373|-8.934|11.218|-5.882|-6.62|9.737|3.686|-11.111|-2.228|0||8.296|0|-3.353|1.031|0|0|1.192|-1.178|4.946|6.942|2.024|-1.331|0|-1.797|3.204|0|-4.968|0|0|-2.5|2.564|-3.555|9.847|0.684|0|0|0|2.812|-2.735|3.357|-0.527|0.53||-9.295|0|-2.5|1.266|2.597|2.496|0|2.735|2.812|0|1.246|0|0|-5.863|6.228|2.93|-9.151||2.735|-2.662|-3.686|2.632|2.53|-1.331|-4.905|-2.318|0|2.373|-1.25|-6.706|0|-2.279|0|2.332|-4.457|3.458|-7.343||||0|1.08|0|-1.068|0|0|11.624|-10.414|-1.057|-0.916|-2.051|2.094|0|0|-6.716|0
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.279|0.644|-5.474|0|0|13.693|-6.95|1.969|-5.576|4.534|-0.644|-2.509|0.631|6.024|-5.682|5.319|-4.447|0.639|0|1.295|0|-1.279|1.295|-2.525|-1.247|-13.856|-5.96|11.111|5.819|2.433|5.115|-10.218|3.444|-10.521|-3.98|9.989|2.296|5.961|0|-25.879|-10.42|5.993|-7.814|12.722|-10.581|1.535|-5.279|6.002|16.431|-3.64|-0.902|24.467|0|0|-14.327|-6.222|14.922|33.472|-3.856|6.215|2.165|-4.808|5.051|1.464|4.594|18.944|-7.576|0|-20.054|-6.187|-5.376|-1.645|7.449|-9.589|-6.908|-2.487|-0.515|-14.838|-3.311|-5.911|-2.72|0.783|-3.768|-1.412|0|0.673|-8.737|2.091|5.051|-3.531|-2.007|-3.987|-4.987|2.591|0.325|-1.912|-1.568|-5.288|1.203|-13.879|-3.45|5.764|-5.92|3.876|-5.101|1.95|0|-4.26|-2.292|-3.17|-0.898|4.699|-3.185|-3.469|7.966|4.925|-2.38|2.95|-5.616|9.227|1.784|1.329|-6.881|-4.672|-4.892|0.906|0|-7.46|6.186|1.307|13.744|7.025|4.592|3.506|4.925|0.627|-6.4|-1.674|15.083|4.152|0.978|-0.279|5.826|10.423|5.137|0|-5.654|0|-1.512|0.802|-3.108|4.805|-7.11|2.72|1.579|-8.586|-6.667|-1.656|19.179|-10.523|-5.914|0.669|2.048|12.953|-9.617|-2.712|-2.64|-2.51|-9.282|-3.872|0.564|2.546|-3.571|0|3.464|12.176|3.973|-6.838|23.854|8.333|0|-5.112|1.954|4.244|1.727|7.322|9.543|-7.858|-6.146|-1.214|7.356|-9.596|28.99|4.54|17.938|7.792|-7.846|31.01|15.96|0|0|-1|3.093|6.593|-1.087|4.308|-7.158|-2.062|3.191|10.329|1.188|-11.368|-2.062|-9.346|35.101|2.591|-2.525|0|-7.042|-11.25|-3.03|-7.477|-1.654|-8.418|0|1.712|-6.41|-8.638|-5.532|7.429|6.151|4.967|-7.504|11.815|-4.886|-1.603|-2.955|-8.535||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|0.468|3.641|-1.199|-1.882|-0.468|2.153|1.456|-0.723|3.234|-6.294|4.126|1.728|-2.644|6.394|-0.255|0.256|-1.511|1.795|-6.699|1.456|-0.242|0.732|-2.613|3.951|-4.93|-0.234|-0.698|1.655|-1.628|3.118|0|5.038|-0.251|-3.398|0.488|1.737|-4.048|1.449|7.254|-9.813|1.663|0|-1.405|4.914|3.299|2.872|-1.795|-3.704|2.273|-0.752|1.013|0|6.757|0|-6.329|-4.126|-3.059|3.406|-4.419|1.415|4.177|-0.732|0.49|-0.488|-0.243|-3.294|3.406|6.202|0|-5.61|-1.679|4.25|-2.913|-3.059|-2.299|0.462|4.843|-1.432|-3.456|-0.913|-0.455|3.044|-4.26|2.06|0.924|-1.367|-0.679|-5.556|-0.637|1.073|1.304|-0.862|-1.695|2.832|-2.34|-0.634|-0.63|2.808|6.682|2.118|-2.746|-1.354|-6.737|0.423|0|5.111|-1.747|-0.651|-0.647|-10.769|0.386|0.583|-0.579|-0.193|-0.954|2.344|-0.583|2.59|1.826|2.07|-5.108|5.821|4.338|-3.151|-0.626|1.055|0|1.935|0|0.432|-0.43|-0.428|-0.638|1.512|4.751|-1.559|0.447|1.361|-1.342|4.684|0.471|-1.163|-2.273|-2.439|3.917|4.578|-3.488|0|2.138|2.433|-0.725|5.076|-0.505|2.591|-2.03|2.872|-1.034|3.476|-8.78|-3.756|0.235|2.163|-2.347|-6.167|-1.732|1.094|-0.652|1.322|2.715|-0.674|-0.224|-1.327|-1.31|-0.866|-3.75|5.263|-0.437|-2.137|1.518|-0.86|0.216|2.428|1.116|-0.444|2.041|1.848|-2.477|-2.418|1.79|1.822|2.093|6.965|1.259|1.018|-0.758|-2.463|-3.333|2.19|1.481|1.25|0|0|-1.478|-1.456|0.488|0|-1.442|5.584|3.958|-2.821|5.405|0.543|-0.271|-0.539|1.09|8.58|4.321|-1.22|2.821|0.631|-1.858|-4.154|10.855|1.333|4.167|-0.346|-0.345|-1.695|-2.318|4.102|-4.979|0.296|0.297|-0.59|1.496|0.3|0.301|-0.598|-0.89|15.312|-2.663|-4.722|2.27|0.616|1.997|4.523|-2.045|4.594|1.446|0|1.468|-0.728
04998|7720|/equities/mineral-resource|ASX200|-5.714|3.704|3.316|-3.448|8.556|6.857|2.339|-2.286|-6.417|6.857|2.041|24.727|3.383|0.377|-5.018|6.489|9.167|4.348|2.679|0|4.186|-1.826|-0.455|-2.222|-8.163|3.814|3.057|5.53|8.5|9.29|-8.5|1.523|6.486|-21.941|-0.42|-4.8|2.041|-16.096|-5.806|-43.119|-12.097|-3.125|-6.841|-3.239|0|11.811|-2.157|7.45|-0.165|3.419|1.916|-1.88|1.739|-9.449|0|0.794|-5.97|0.149|4.859|1.109|5.342|16.537|4.472|-0.203|-0.202|0.407|4.681|1.732|-0.645|-4.124|-4.902|6.472|5.275|-2.57|-1.268|-1.663|-3.8|-11.972|-3.072|-2.658|6.549|1.619|0.907|1.101|5.416|-8.171|6.629|5.812|7.312|9.412|-1.163|8.04|4.188|1.596|-2.338|2.667|7.759|-2.793|19.333|-19.786|-2.35|12.647|-5.556|0|-1.37|7.038|6.563|7.383|-2.932|-1.917|9.825|3.636|-1.786|0|1.818|-1.786|-1.754|0.352|-0.699|4|3.774|-3.636|-3.509|5.556|-2.878|15.833|-4|6.383|2.174|17.949|0|-4.878|4.592|12|3.55|1.807|-1.775|-0.588|1.796|-1.765|0|0.592|12.667|3.448|3.571|0|-1.408|1.429|3.704|3.053|0.769|-3.704|10.656|7.018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.774|-6.195|0.893|-6.667|-0.826|15.238|17.978|14.103|-18.75|-2.041|11.364|-17.757|17.582|-6.186|11.494|16|4.167|9.091|-14.286|-2.532|-14.13|3.371|-14.423|-3.704|-12.195|2.5|1.695|-1.667|6.195|5.607|-3.604|-11.2|11.607|-23.288|36.449|22.989|-40.411|-20.219|1.667|-27.126|4.219|-8.14|0.781|-1.158|0.778|7.983|-2.857|-2|11.111|3.211|6.863|9.091|-26.087|-3.802|-8.681|8.271|-9.524|0.685|-2.013|-4.792|-10.057|-2.521|6.567|4.037|-2.128|-9.615|1.676|7.186|1.52|7.516|-10.787|-4.986|-6.234|-5.868|-7.883|-4.516|-1.899|1.499|-12.383|-0.929|0.373|-1.107|-1.633|7.828|0.196|-0.971|-0.771|2.772|-0.98|4.294|-3.36|3.901|0.62|-0.82|-0.204|1.875|0.418|3.463|0|-3.75|3.896|-1.282|-7.692|3.681|-1.61|-1.779|-2.879|2.559|-1.359|0.195|10.538|-4.517|-1.217|0.203|4.904|-2.495|-1.434|-1.014|6.021|-5.87|1.856|-3.77|3.067|-6.142|0.192|0.193|2.165|3.252|4.237|-3.279|-1.014|-0.805|6.882|-2.105|5.556|-4.459|0.426|3.761|1.573|0.679|0.227|1.379|-0.458|-0.682|4.513|0.959|2.963|0.248|-0.247|2.532|2.332|2.66|0|0.267|0|-0.794|-2.828|0.777|-1.781|0|-1.008|2.057|2.368|-3.553|-0.505|2.857|2.394|-0.529|1.887|-3.886|2.116|-2.577|0.779|1.316|-1.299|1.583|2.989|0.822|2.817|1.429|-2.235|-1.918|-1.617|1.366|0.274|-2.406|3.889|0|-0.552|0.556|1.124|2.006|3.561|-1.173|-1.445|2.671|-6.128|-4.775|0.533|3.591|4.023|2.353|-2.579|-0.852|-1.676|5.917|2.424|-1.493|2.134|0|3.797|-4.242|-0.901|8.824|2.685|-2.295|-3.481|-1.863|-13.441|-2.105|-1.809|0.259|-1.781|-0.758|-3.178|1.995|-2.433|3.788|-2.222|-2.878|0.725|-1.896|-2.315|-2.041|0|1.379|3.819|0.48|-1.651|-0.235|2.657|2.475|-1.463|0.244|1.741|0.752|-0.993|1.511|3.117|-2.284|-1.746|-0.249
05000|7311|/equities/monadelphous|ASX200|-7.321|-0.973|1.526|-5.353|9.082|7.9|0.806|-5.524|-3.047|4.84|2.379|2.022|7.852|3.968|8.354|5.304|7.51|5.117|-4.336|1.997|9.531|-1.082|1.73|7.797|-8.669|-5.831|-0.435|6.327|0.31|4.7|0.982|-5.564|6.414|-9.254|-11.842|-5|-8.046|-14.706|6.695|-20.333|-8.116|-6.043|-12.962|1.397|-3.963|6.218|10.286|1.892|-1.646|4.254|11.667|-4|-5.231|0.61|-0.38|2.333|-3.017|0.607|1.776|-4.779|-1.805|-1.071|5.82|2.399|0.937|-7.246|0.73|9.512|0|0.887|-0.322|8.268|5.704|-7.568|-1.754|-0.167|-0.909|-9.363|-1.91|-4.222|0.995|0.428|-11.831|8.761|-2.6|-9.964|-2|0.413|3.993|4.56|4.848|-1.525|4|8.696|-1.55|2.885|-2.444|3.846|13.339|-11.429|-18.09|1.022|-4.398|1.803|4.688|6.593|-1.772|1.593|9.228|-0.974|6.971|-5.598|-4.133|-0.361|5.649|4.466|6.091|5.348|6.857|5.847|-8.74|7.73|-5.701|-1.2|4.537|7.025|1.149|6.215|0|1.236|0.793|-5.054|5.682|2.684|2.024|6.061|0.126|14.472|2.522|1.967|1.849|0.933|4.214|1.314|-2.247|5.059|-1.495|-2.273|-9.942|1.786|8.738|4.746|0|0.17|-3.758|-1.608|1.8|-0.326|0.822|-0.491|0.493|0.496|0.833|1.523|-5.136|2.299|-2.247|-2.198|-0.157|-1.846|-0.307|-3.12|-0.884|10.407|3.015|0|10.967|-2.004|2.235|-0.923|5.859|1.789|0.6|6.61|1.296|0.216|7.944|-1.155|-0.46|7.407|2.273|1.279|10.765|-0.282|-3.542|-1.872|0.268|-5.808|-7.042|-1.617|0.698|4.116|5.357|1.554|1.047|8.832|6.042|0|4.416|-5.373|6.349|-0.943|5.648|-1.311|8.156|12.8|3.734|2.553|-7.48|-4.151|1.533|5.668|-6.792|-10.774|-4.502|0|4.013|9.926|12.863|0.837|-1.646|20.297|2.02|2.591|-0.515|0|3.191|0|0|-5.051|0|-1.98|9.189|3.933|-1.111|0|0|1.124|1.136|-1.124|4.094|4.908
05001|18557|/equities/nanosonics|ASX200|0|13.415|-10.87|-4.167|2.128|14.634|0|5.128|20|-8.451|4.412|-10.526|7.042|-2.74|17.742|5.085|5.357|0|-12.5|1.587|8.621|16|19.048|5|0|0|0|8.108|-7.5|2.564|18.182|-13.158|5.556|0|-14.286|2.439|-2.381|16.667|-5.263|-5|5.263|-5|-6.977|-2.273|-8.333|-11.111|22.727|15.789|0|-2.564|8.333|-14.286|5|2.564|14.706|0|-19.048|7.692|-2.5|-9.091|-13.725|-5.556|22.727|-15.385|-13.333|-3.226|-10.145|15|0|1.695|-15.714|0|0|-12.5|-11.111|-6.25|2.128|-6|-16.667|2.564|4.464|-13.846|-4.412|-4.895|8.333|-7.042|5.97|0|1.515|-4.348|20|4.545|-6.78|11.321|-11.667|-6.25|12.281|1.786|12|-19.355|-6.767|0|-11.333|17.188|0|0|0|-7.914|-2.113|2.158|3.731|-12.987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|2.426|-2.014|0.904|0.363|0.316|-0.315|1.194|1.352|-5.754|9.729|-6.695|0.499|1.324|-4.334|8.3|10.299|7.538|5.836|-6.042|-0.718|-2.389|-0.267|-2.273|11.749|-12.455|-7.86|2.945|1.439|0.552|4.709|-3.579|-0.952|5.265|-3.992|-10.657|-7.669|-2.875|14.352|3.844|-20.456|1.354|12.175|-4.004|1.524|-3.675|4.034|-5.988|-0.397|3.328|-8.357|-1.667|-1.602|-0.328|3.148|3.689|-8.946|-4.201|-5.715|-3.633|-4.499|5.524|2.249|7.611|5.664|-4.413|-6.721|3.806|2.92|5.241|2.711|-6.655|0.909|-6.691|-8.345|-5.563|-2.99|0.635|3.012|-5.706|-1.216|-0.053|-1.666|-1.963|2.403|-4.131|-5.24|-2.858|0.696|0.936|4.401|-2.058|2.452|2.644|5.923|-3.873|0|-2.352|-0.15|5.318|-0.628|0.579|-0.523|-6.419|2.667|-0.946|-2.146|-0.195|1.307|0.895|-3.272|-1.493|-1.814|-0.117|-2.47|2.225|-1.235|2.677|3.178|2.104|-0.495|1.121|0.426|0.2|-2.943|1.404|-1.553|0.931|1.192|-0.346|0.148|0.999|-0.989|-0.446|2.476|2.564|0.027|0.364|-2.013|1.657|-2.5|3.395|1.861|-0.92|1.065|2.316|1.943|-0.961|0.247|0.919|0.223|-1.863|0.912|1.117|0.366|2.973|0.814|-5.03|2.902|1.442|0.611|-1.007|-1.694|-0.98|-0.832|-2.437|1.038|-2.763|1.103|1.831|-2.663|-0.452|1.894|2.719|-2.647|1.369|1.614|1.242|1.371|1.448|2.587|1.325|1.686|0.278|0.461|0.591|1.1|1.108|-1.774|-1.746|-2.393|2.044|-1.827|2.173|1.809|0.564|-1.024|-2.419|2.003|1.316|2.075|1.096|-1.777|0.479|0.834|0.941|-1.279|-2.038|1.851|3.674|-1.112|0.166|-2.246|0.58|0.779|-2.962|1.181|1.257|5.848|0.343|0.413|0.973|-1.236|1.784|-0.487|-1.308|0.069|-1.221|1.94|-2.169|-1.436|-0.531|3.222|1.285|0.278|-0.277|0|0.381|0.56|2.33|-1.413|1.398|0.143|-2.041|1.429|-0.781|2.725|0.77|1.525|-0.517|0.332|-0.625|1.193
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|4.478|1.515|-8.333|1.408|4.412|-2.857|2.941|-2.857|-6.667|-12.791|28.358|-10.667|2.74|4.286|20.69|-4.918|3.39|5.357|27.273|-12|13.636|-20|-17.91|3.077|-18.75|6.667|0|0|-1.316|0|1.333|-6.25|-3.614|-7.778|-8.163|4.255|1.075|-15.455|-8.333|-14.286|27.273|34.146|-5.747|-3.333|-10|0|17.647|8.974|-13.333|-9.091|13.793|12.987|-12.5|15.789|-2.564|8.333|-7.692|4|-6.25|0|-5.882|0|-9.574|-6|4.167|-8.571|10.526|-5|-4.762|0|-8.696|-11.538|8.333|-14.286|12|-10.714|12|-13.793|0|3.571|7.692|-7.143|-9.677|14.815|-10|0|7.143|-12.5|-5.882|0|0|-5.556|0|5.882|0|0|6.25|6.667|11.111|-15.625|-3.03|3.125|-3.03|-2.941|6.25|-3.03|0|-5.714|9.375|-3.03|-5.714|2.941|-2.857|2.941|-2.857|-23.913|58.621|-27.5|33.333|-11.765|-5.556|2.857|2.941|0|-15|-13.043|35.294|17.241|3.571|21.739|43.75|2.564|8.333|-6.494|10|-5.405|8.824|3.03|-5.714|-6.667|-10.714|-12.5|37.143|0|0|-6.667|-12.791|-9.474|-1.042|-4|5.263|-2.062|1.042|-4|-9.091|0|10|-9.091|0|-4.348|4.545|-12|0|-13.793|-9.375|0|-5.882|-5.556|5.882|-5.556|-5.263|18.75|23.077|-7.143|16.667|4.348|15|-9.091|-4.348|-14.815|22.727|25|104.651|-6.522|0|0|-8|-1.961|-1.923|-5.455|3.774|6|2.041|-12.5|24.444|-8.163|8.889|-4.255|-2.083|-14.286|0|-6.667|0|-1.639|-18.667|-1.316|10.145|15|-7.692|32.653|-9.259|17.391|-11.538|-20|-27.778|5.882|0|-2.299|-13|-4.762|5|-13.043|4.545|0|4.762|-8.696|-8|-3.846|-3.704|-3.571|-9.677|-6.061|17.857|7.692|18.182|0|4.762|-4.545|-4.348|-8|-3.846|-7.143|53.846|-4.211|3.261|-3.158|-4.04|5.319|-3.093|6.593|1.111|-5.263
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-0.461|0.897|-3.44|-2.813|-2.261|-0.665|3.16|8.267|-1.958|0.164|-1.474|8.811|-3.677|-5.49|-8.197|-1.643|6.131|3.411|0.289|-6.205|-4.731|8.754|2.839|1.405|5.596|-5.545|-9.614|6.702|-5.133|19.171|12.081|2.159|14.4|1.998|-3|4.279|19.202|-23.129|-11.465|-7.068|-4.171|20.716|22.304|-10.426|-20.549|1.445|10.563|-7.462|-8.809|0|-10.122|2.352|4.971|3.773|6.172|1.645|-10.617|-5.938|-6.516|8.025|2.501|11.452|-9.213|-8.817|1.956|-2.679|-1.495|8.977|-16.998|-5.935|5.388|5.902|2.221|-1.569|0.961|2.049|0.347|-9.106|2.647|14.973|6.099|-8.753|1.002|-2.487|2.273|2.357|-10.042|9.632|4.64|4.412|6.548|-0.389|0.715|-1.961|24.824|-0.763|2.002|-2.312|3.379|-3.424|0.48|1.013|0.647|0.084|6.406|1.054|-1.679|-0.643|-1.097|8.735|-0.642|-1.394|-2.629|-0.787|-3.444|3.39|-2.086|-2.367|1.219|0.976|7.388|2.427|-2.992|0.044|1.098|-1.043|3.519|0.051|-11.985|-2.301|-1.273|-4.782|2.768|-2.878|3.69|-0.82|5.336|7.12|-5.205|-0.416|5.011|2.452|-0.532|6.478|-5.997|8.17|-1.654|-1.397|8.061|2.586|-0.771|-3.13|5.393|4.087|-0.273|-5.735|-6.826|-0.615|7.005|-0.66|5.259|-2.383|-6.54|-7.729|-9.757|7.22|1.449|2.424|0.044|-5.718|0.937|13.721|-0.391|0.584|-5.653|4.117|-11.22|-7.288|-2.724|8.484|-0.827|-1.058|-1.645|2.548|4.745|9.227|-3.849|4.442|2.326|3.194|4.868|-2.85|11.581|0.798|-13.677|1.758|-5.149|2.645|5.089|8.964|1.074|3.276|-0.583|-3.533|4.638|3.964|2.439|2.236|-7.997|-1.502|1.891|1.376|12.588|3.699|-3.567|3.849|0.137|-4.162|0.611|-6.264|2.926|-9.113|-1.918|-1.034|-3.337|-3.223|6.77|2.409|0.36|2.478|1.16|-2.566|-0.117|-2.72|1.11|-2.118|-0.119|2.226|7.082|-5.566|-5.48|0.453|-0.396|3.295|3.847|-1.483|9.169|-1.898|1.67|7.402|0.622|-2.572
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|-0.527|0|-0.654|2.276|3.606|5.102|1.18|-1.166|-1.295|-2.933|-2.452|-2.781|11.686|-6.887|8.683|0.602|6.07|2.623|-2.556|-1.417|0|-6.065|1.807|0.606|2.644|1.26|2.751|0|-4.482|0|0|-5.547|-1.154|0|-4.017|2.996|29.098|-4.401|3.085|-15.361|-8.31|13.419|-3.84|2.52|-4.94|11.148|1.349|1.541|11.027|2.335|2.595|-0.792|0|-1.751|6.198|-12.16|-1.431|-5.093|0|0.856|-22.237|2.177|-2.13|-3.346|0.648|0.521|-0.518|7.521|-2.313|-11.976|-3.802|6.634|-7.184|-4.466|-3.571|2.697|-2.626|-8.812|4.192|2.141|0.409|1.349|0.417|2.674|-4.299|-2.883|-2.802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|16.667|0|-10|0|0|17.647|6.25|-5.882|-15||0|17.647|6.25|0|45.455||-8.333|0|9.091|37.5|-20|-16.667|-25|-5.882|6.25|-15.789|-5|||||-4.762|5|-16.667|-14.286|7.692|-7.143|-12.5|0|-37.255|-16.393|29.787|-24.194|5.085|-6.349|3.279|0|5.172|-7.937|0|0|0|23.529|6.25|-21.311|-3.175|1.613|-16.216|10.448|6.349|0|-11.268|18.333|1.695|7.273|1.852|-8.475|13.462|-13.333|-4.762|-3.077|-2.985|0|-10.667|-1.316|13.433|-26.374|-11.65|13.187||-11.65|4.04|-6.604|2.913|0|0|-2.83|-3.636|3.774|2.913|4.04|-6.604|7.071|13.793|16|-9.639|0|10.667|-2.597|-2.532|-20.202|0|-6.604|7.071|0|0|-13.158|-3.39|0|0|3.509|3.636|-3.509|7.547|2.913|0|0|0|13.187|4.598|-4.396|4.598|-4.396|-8.081|0|8.791|0|0|-8.081|8.791|-4.211|-7.767|-6.364|0|11.111|-3.883|-6.364|15.789|0|-4.04|-10|-3.509|7.547|0|-10.169|11.321|-3.636|-15.385|22.642|2.913|-6.364|-6.78|-11.94|6.349|0|22.33|-6.364|3.774|-15.873|0|0|6.78|3.509|-9.524|-5.97|-2.899|-8|31.579|7.547|2.913|0|13.187|-14.151|0|0|0|0|11.579|0|-7.767|-2.83|0|0|2.913||-2.83|-7.018|10.68|0|-12.712|14.563|-2.83|0|0|-10.169|-6.349|6.78|35.632|10.127||-20.202|4.211|-13.636|32.53|22.059|-6.849|-3.947||0|16.923|-10.959|-5.195|5.479|-7.595|0|11.268|-1.389|-1.37|0|0|-6.41|-17.895|0|9.195|-4.396|4.598|4.819|-4.598|-8.421|9.195|-12.121|-3.883|4.04|-3.883|-2.83|-10.169|14.563|8.421|-4.04|-21.429|6.78|19.192|-13.158|7.547|-10.169|42.169|-12.632|-4.04|-10|3.774|-10.169|
05013|13870|/equities/nrw-holdings|ASX200|-11.34|2.105|20.253|-13.187|10.976|-10.87|2.222|-2.174|-2.128|20.513|5.405|-7.5||21.212|32|38.889|24.138|20.833|-14.286|7.692|-3.704|42.105|-5|11.111|-14.286|-19.231|13.043|35.294|13.333|-25|0|-31.034|-32.558|-4.444|-10|-19.355|12.727|-26.667|-16.667|-40.789|-21.649|-4.433|-7.727|0|7.843|6.25|-0.518|2.66|-1.053|2.703|8.824|-10.526|-1.042|-6.341|3.015|-0.995|-9.459|-7.5|5.727|-5.417|8.597|10.5|-3.382|-3.721|-9.283|-1.66|-0.823|4.292|4.484|0.905|0|0.455|5.769|-6.726|-5.106|1.732|-4.938|-6.178|-7.5|-8.197|8.156|-3.425|-7.006|2.614|-0.649|-8.333|1.818|3.125|-4.192|2.769|16.071|2.19|3.788|-0.752|4.314|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|0|-4.06|-12.22|-8.99|1.792|-5.694|1.261|-3.141|-11.506|8.55|8.062|-4|6.187|-0.642|14.376|-8.891|18.192|-1.993|-3.936|4.794|0.787|7.748|-20.347|7.684|3.883|-4.825|3.069|5.351|3.46|4.71|0.853|-2.029|-0.238|-5.512|-3.053|-8.392|3.946|-14.854|-2.668|-13.219|-3.321|-2.67|-0.974|-1.844|-3.874|3.114|0.613|-3.611|-0.587|-1.795|5.619|5.575|4.325|-12.238|-4.261|2.901|1.24|-0.906|-1.151|1.164|-6.36|0.365|2.492|4.086|0.325|-1.411|2.972|9.551|-3.153|0.422|-4.116|3.419|-2.979|7.029|0.51|-0.218|0.511|-2.144|-0.569|8.901|1.652|-3.125|-14.472|-0.712|0.39|-1.912|-0.822|10.552|8.821|-0.83|1.531|0|6.179|-10.284|4.179|-3.731|5.969|4.116|6.079|-3.391|-0.165|3.416|-3.223|-9.363|3.488|1.495|-3.785|1.304|4.992|-3.646|-2.126|-1.863|5.255|3.323|8.914|-2.159|-5.16|4.359|2.812|3.832|0.735|-6.929|14.272|1.287|-4.356|0.956|4.08|-1.855|0.098|2.096|8.091|-2.421|1.064|2.845|1.106|3.789|-0.343|-3.319|1.119|-0.556|0.335|-1.322|-0.981|1.326|0.667|3.691|-1.477|-4.762|-5.521|5.048|4.022|4.678|-1.042|5.753|-5.549|0|-1.816|-5.371|1.527|-3.676|0.528|-4.44|0.916|-0.203|-2.09|-0.099|0.299|-1.473|1.294|-0.888|2.321|2.908|-2.333|0.407|-0.607|1.23|-0.204|0|-0.509|-4.191|-1.441|-1.327|2.229|-2.825|2.411|-5.297|7.564|-2.209|1.166|-0.194|3.722|2.158|1.46|5.501|-3.708|-2.98|-4.888|0.393|0.692|1.2|3.306|1.895|-1.554|1.153|1.923|0.537|-2.92|2.021|1.402|-5.984|6.021|1.307|5.275|-1.246|11.069|-0.376|0.251|-1.118|-0.248|-11.123|1.453|-6.184|-0.832|-4.658|-2.229|5.738|-1.215|8.811|-0.656|0.883|-0.658|1.899|2.755|-2.135|6.587|1.09|-0.362|-0.48|1.958|5.966|4.472|-0.135|-0.538|-0.668|1.907|2.514|4.985|4.601|-0.912|11.149|0|2.422
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|-3.711|-0.919|-1.449|-7.538|5.106|4.029|6.641|0.392|-7.104|7.018|3.846|-3.891|-3.383|0.567|-5.027|9.862|-1.362|6.861|-4.183|9.847|-1.082|6.944|-0.461|4.327|-6.095|-6.342|3.275|8.531|0.716|-8.515|14.5|-18.864|13.857|-15.098|10.87|2.222|30.435|1.173|0.294|-39.286|-2.269|0.35|1.601|7.869|-13.167|5.448|15.416|-6.095|-5.576|2.394|8.6|-14.237|-3.636|-7.492|7.038|-1.133|5.281|-4.397|-0.647|1.311|6.272|15.03|1.423|-3.906|3.854|3.789|-1.656|9.029|-0.673|2.529|1.874|-4.045|4.953|9.278|-8.92|-9.362|4.444|-4.863|-6.522|4.33|7.539|-6.818|2.11|2.155|-1.277|-0.844|2.376|5.708|-0.455|-2.222|3.448|4.317|-1.882|-2.746|13.506|5.769|-1.087|7.918|6.563|-6.158|-7.084|-5.412|-11.009|4.057|1.453|-1.667|0.239|-1.412|9.254|-2.261|1.531|-1.01|2.857|5.479|1.955|-2.186|3.099|1.14|-5.391|3.343|2.571|1.156|-1.983|-1.12|-1.381|1.117|1.416|2.616|6.173|-0.917|0.615|-2.985|0.601|4.389|0.314|-6.195|3.67|-0.909|-4.624|3.904|-2.915|-3.922|6.567|1.208|-2.071|10.098|1.993|-9.88|-0.89|-0.882|-0.293|-12.564|-1.763|-3.874|-0.721|-0.478|-1.647|3.659|6.771|-3.518|-1.97|-1.217|1.481|-0.735|-10.132|3.417|2.093|-2.05|6.813|-0.725|4.81|-0.253|1.538|6.267|-2.91|2.717|6.358|-1.705|-5.63|-1.583|-1.302|0.787|2.145|1.084|2.5|1.124|-5.319|6.215|4.734|4|1.246|-3.604|0.909|5.431|-7.941|-5.028|-7.494|4.032|5.682|2.029|-5.738|2.809|-1.385|0.557|7.485|-0.595|1.205|2.786|-1.524|9.333|4.167|2.857|4.089|5.906|2.419|5.085|1.288|-3.719|6.14|-2.979|4.911|-9.312|-2.372|8.12|-5.645|6.897|-1.277|8.295|4.327|0.971|-2.37|4.455|7.447|-5.528|11.798|-1.657|0|2.26|1.724|0.578|-2.26|8.589|-5.233|-0.578|-0.575|2.353|1.19|-0.592|14.966|0.685|6.569|5.385
05017|18532|/equities/imf-australia-ltd|ASX200|-22.857|-5.66|6.609|-10.769|1.563|8.782|4.748|5.312|-3.03|2.484|15|-2.778|4.727|11.789|2.929|0.42|19|0|-0.498|0.5|0.503|1.531|-2.97|0|2.02|13.793|4.819|7.792|-1.282|0|0|6.122|-3.289|-1.299|-2.532|-1.863|8.784|-6.329|1.282|-8.235|-1.163|1.176|6.25|3.896|-3.145|11.189|1.418|-3.425|-2.667|11.94|6.349|0|-8.696|-2.817|0.709|-2.083|-1.37|-2.667|-1.316|-1.299|0|14.074|-5.594|17.213|-0.813|6.957|4.545|15.789|-12.037|-5.263|1.786|1.818|8.911|7.447|-11.321|-10.169|0.855|-8.594|0|11.304|-5.738|-7.576|-2.222|-2.174|-1.429|2.19|-2.143|-1.408|4.412|-6.849|-2.667|7.143|1.449|0.73|-1.439|-3.472|2.857|1.449|6.154|-2.985|-1.471|1.493|3.077|-5.797|-7.383|6.429|-2.778|9.091|3.125|0|0|6.667|-3.226|-8.824|-2.857|2.941|-2.857|-4.11|4.286|-2.643|1.986|3.524|-0.729|-4.59|-1.372|0.691|-1.362|4.857|-5.277|-3.145|3.248|-1.203|0|0|10.651|-6.63|-5.606|-1.287|1.304|2.54|0|-6.03|11.329|-0.556|-2.044|9.389|7.705|1.466|6.597|15.431|6.17|-10.985|9.091|0.833|2.128|-7.48|12.639|-1.096|1.109|0|-6.042|5.263|1.109|-1.957|-4.167|0|-7.336|-1.894|1.931|3.808|3.099|1.895|-1.042|-2.834|1.022|21.34|-2.184|-4.63|0|-4.213|6.872|-2.315|5.882|-13.191|0|2.174|0|-2.128|-9.266|3.808|-3.668|-3.538|-3.417|-9.446|1.656|10.42|-11.632|-7.75|-2.894|0|2.981|0|6.003|-7.726|0|0|2.235|3.709|-3.577|7.705|-7.153|-6.676|0|1.268|-8.623|-2.387|-2.331|8.957|-4.956|0|2.608|-4.839|-1.104|-2.395|0|-3.244|-1.145|-7.128|1.075|-3.024|5.269|7.938|-3.322|-4.171|0|0|10.424|-1.198|-3.244|2.251|2.303|-1.198|1.212|0|-6.463|9.429|1.256|-1.241|3.732|-2.387|2.445|-2.387
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-3.182|-4.512|1.936|-2.87|2.21|3.28|6.278|2.714|-7.053|15.738|7.326|-6.274|7.637|2.13|2.439|6.025|3.555|7.064|-3.087|4.077|-8.529|22.458|-15.802|2.574|-7.044|-2.003|4.245|0.365|-4.483|-9.601|8.011|-4.194|7.641|-9.151|-8.905|-10.078|5.391|8|-6.745|-16.57|-4.038|-0.743|-1.504|-1.315|-5.293|4.878|-3.097|2.592|-4.207|-7.311|4.33|-2.119|4.182|-11.21|-5.554|4.908|-2.493|-0.659|-0.427|1.163|5.915|-0.977|-4.401|0.334|0.505|0.508|3.208|5.442|0|-2.86|-2.777|-0.138|-0.552|-0.343|0|-0.206|0.377|-7.748|-1.006|1.143|-0.506|-1.155|11.235|2.826|1.303|-1.848|-4.516|-2.678|0.833|-3.193|-0.991|0.677|3.32|7.887|-0.36|0.038|-2.271|3.769|17.198|-10.998|-0.713|-4.823|-9.675|3.161|2.385|-1.509|-0.999|1.451|-0.772|-4.776|-0.096|-0.85|-0.939|0|-0.341|-5.282|25.601|1.888|4.497|-0.43|1.433|3.717|0.044|-4.614|-0.939|3.019|2.434|-1.542|0.857|4.759|-0.041|-3.993|-0.654|-1.767|6.184|-0.551|0.724|-0.593|1.73|-3.343|-1.44|-0.654|9.196|0.719|-1.022|6.243|-3.469|-0.23|-0.901|-0.674|-1.544|0.266|-0.44|-2.535|3.098|0.761|-3.902|-2.345|6.651|0.226|0.994|-3.951|-0.302|-1.071|-6.484|1.958|0.573|-1.77|3.332|-2.994|6.684|3.995|0.45|-1.641|-4.078|4.346|0.666|3.512|0.189|-0.094|4.596|-1.99|3.892|-0.489|-1.692|0.343|2.884|0.499|4.328|-6.673|2.677|7.14|1.476|2.218|-7.73|0.453|-4.954|2.842|-2.301|4.19|4.861|-0.625|-0.672|-1.574|2.445|0.317|3.51|-1.751|7.966|-1.965|5.824|-4.161|4.899|3.339|3.52|0.382|3.518|-5.342|1.272|-9.512|1.347|-5.831|-0.109|-4.009|-3.854|-0.151|-0.251|3.662|-0.414|-0.161|-2.731|2.437|-0.365|-2.566|0.306|-2.8|1.089|-1.27|6.297|-3.999|1.014|0.968|8.041|-1.088|8.069|0|0.47|-1.225|0.291|-2.791|0.575|2.402
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-1.635|-2.489|0.837|-5.217|0.863|1.351|-0.671|-3.805|-6.577|1.097|1.93|3.606|0.648|0.978|2.075|5.795|0.067|3.97|0|5.426|-5.839|-2.143|0|1.822|-9.36|-5.662|-0.985|0.495|1.831|-0.318|1.212|-1.691|3.564|-10.281|0.882|10.401|1.03|1.435|11.02|-16.314|0.305|2.747|-5.934|8.686|-3.099|1.578|-0.627|-0.932|0.565|0.433|-0.246|-0.438|-0.311|0.126|4.198|-1.332|0.574|0|6.482|-0.065|0.615|4.749|39.099|4.494|0.945|0.43|3.851|5.446|-2.932|-3.991|4.508|9.665|-7.019|-3.774|3.438|2.586|2.051|-4.909|-2.771|2.962|3.067|-4.076|-2.628|4.476|0.817|-2.602|-3.273|1.214|-3.207|-4.885|-0.604|-1.791|-2.227|0.186|4.164|1.649|-2.612|4.942|6.866|-2.846|-3.38|0.75|-1.883|0.112|1.264|-4.927|2.894|4.551|6.206|-1.701|2.561|-0.345|-2.16|-1.332|-0.106|0.334|-1.538|4.005|-2.997|3.799|-2.913|1.135|-4.021|4.656|-0.567|-2.526|-0.328|-3.088|0.639|-1.685|9.833|4.593|0.479|2.882|6.386|-1.579|4.801|-0.813|-0.13|1.801|0.833|0.133|0.994|1.28|4.943|4.063|-2.578|0|-1.06|-10.137|0.552|1.801|0.415|-2.048|-0.806|0.813|-3.919|3.944|10.175|-2.476|0.14|-2.834|-0.152|0.289|-1.539|1.425|-0.152|-0.973|-0.848|-3.095|1.224|3.252|-0.286|3.639|0.157|0.14|-2.834|3.061|-5.783|-3.082|4.628|-3.124|-1.341|-0.398|0.673|1.776|0.954|2.704|2.017|1.168|1.022|-0.281|5.427|-1.532|-2.386|-1.904|-6.423|1.797|1.571|0.852|-2.233|-4.911|1.479|-1.332|4.735|-1.634|-1.892|2.904|-1.767|-4.148|1.851|-1.955|3.351|3.484|3.149|-0.714|0.29|0.137|-0.136|1.435|2.535|-4.259|-1.124|-0.7|-5.032|6.487|0.423|5.536|0.143|1.765|0|-2.172|0|-0.284|-3.89|4.493|-0.142|0.304|4.225|-2.786|-3.962|2.915|1.47|-1.166|1.474|3.699|-0.151|3.491|4.996|-1.313|1.165|-2.277
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|1.774|-4.479|-3.73|-10.532|18.103|1.121|11.528|8.926|-13.255|6.425|15.67|4.561|13.193|-1.692|4.519|-7.623|-2.305|1.622|-3.979|-3.183|18.218||||||||||||-7.509|-32.759|-6.344|0|3.214|-7.08|-3.004|-31.621|-14.169|19.759|7.022|-10.863|-13.45|-6.899|4.419|-1.9|-4.209|-2.765|0.5|-11.292|-4.744|-9.75|0.812|-9.267|-5.393|-3.879|-7.199|-5.123|0.845|10.138|-6.512|1.505|4.372|-0.611|0.615|7.057|-11.316|-7.164|-8.836|4.472|18.037|2.214|1.617|-0.315|-4.325|-13.335|0.555|8.117|1.474|-10.55|-3.299|0|10.104|-9.628|-7.714|4.635|7.936|-0.287|-1.552|1.869|-2.331|4.859|7.265|2.959|0.919|3.745|9.223|-15.811|-4.912|0|-4.438|-2.062|4.575|5.926|-3.543|4.577|5.415|1.533|2.179|-1.244|-2.107|-0.295|9.921|0.326|-1.286|-2.576|11.4|0.35|2.554|1.87|-3.944|-4.76|0.674|3.93|0.745|-6.11|2.8|-1.711|0|-7.563|3.597|-3.803|-0.613|-2.425|1.861|6.257|-10.087|1.211|0.891|-1.175|3.06|13.295|-1.39|13.277|-4.472|-12.704|6.986|0.688|4.016|-4.843|-5.269|1.344|-6.265|-2.716|-0.33|4.448|8.574|-0.336|8.152|-12.9|5.801|-1.682|-20.748|6.217|3.802|4.928|18.185|-0.708|3.333|13.573|14|2.981|-0.966|5.732|3.769|-2.133|-2.528|-1.276|-3.221|4.899|10.861|0.313|5.482|11.079|1.716|4.687|1.83|-0.396|4.211|0.331|-0.74|8.571|-6.119|0.336|-3.333|3.885|5.338|5.145|-2.106|5.304|-3.803|-5.687|14.3|11.732|1.589|8.498|-4.918|4.529|-2.738|-4.654|4.384|1.564|4.135|3.502|1.181|-4.511|0|-7.532|5.116|-8.268|-4.888|6.81|-5.876|0.971|9.834|0|0|-1.171|1.185|0|-1.171|-2.064|3.318|-7.151|-0.98|3.146|5.45|-10.688|-3.768|5.933|3.115|-3.953|5.169|7.748|3.509|-1.238|4.799|5.041|1.241|-1.226
05022|14249|/equities/bt-investment-management|ASX200|-3.877|-1.877|2.898|-3.72|2.406|3.96|-0.518|0.521|-5.654|10.966|16.381|-13.175|17.639|-4.991|-1.157|27.386|16.441|3.555|-15.494|-17.697|-12.967|-2.646|6.455|-0.815|-7.734|-2.462|7.489|-3.11|0.549|-4.505|-0.521|-12.614|15.034|-23.086|-10.365|11.563|0|-3.009|-0.737|-14.267|-5.142|8.154|-2.527|2.593|-2.527|-0.331|-2.772|1.571|1.596|-5.972|6.671|2.953|-2.249|5.414|-11.104|-2.064|0.309|-10.805|11.768|-8.097|5.088|5.097|-1.479|0|2.722|-0.598|9.169|10.933|-1.093|1.453|-13.003|4.993|-0.348|-13.251|-5.693|-1.348|-11.197|-6.243|-5.689|1.07|1.081|-3.142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0|3.39|-10.703|-7.5|6.496|13.68|-4.839|-1.139|7.466|2.381|-5.562|-16.667|11.306|14.16|11.921|8.524|-4.088|-12.067|-4.651|-3.314|2.3|1.102|-3.314|-10.011|-9.1|1.874|22.022|4.792|-9.164|-7.423|-12.685|-6.494|20.564|-7.26|-6.769|7.26|3.819|-7.442|-8.355|-18.598|-17.938|-6.496|-6.938|-14.018|-1.593|10.468|5.989|-8.449|-0.847|8.145|-3.891|0|-5.349|-2.438|-2.705|4.478|-6.504|0.778|0.784|38.717|-3.642|-0.275|0.832|0|-1.043|-3.035|0.535|-2.961|6.826|-3.791|-4.972|7.646|3.739|-1.065|-0.224|-9.743|3.446|-6.448|-1.775|-1.326|-2.177|2.663|-7.804|2.517|-1.243|-3.636|-0.383|-3.097|1.17|3.681|-1.619|1.207|5.553|-0.857|0|-1.642|0|-5.89|18.632|-6.531|-12.873|-1.51|-3.602|2.959|3.049|1.193|-0.41|0.784|-5.501|3.014|1.925|-2.243|22.582|0.942|-0.493|0|-1.792|5.25|4.473|-1.932|3.569|-1.281|-2.193|1.97|-6.1|10.072|0|1.339|-1.538|-3.035|8.117|1.638|1.726|0.539|2.015|-8.184|12.413|0.316|-4.237|2.038|5.817|16.438|0.305|-0.682|-1.05|2.146|-2.101|-2.772|-6.988|2.646|4.058|4.625|-4.073|5.364|3.736|-4.985|0|0.379|-2.441|-0.661|6.578|-9.046|4.232|-9.171|-11.726|5.86|-3.408|-2.781|2.3|9.987|2.246|-1.277|0.337|0.27|1.649|-3.129|5.924|8.659|2.193|-1.769|-1.813|7.642|27.198|10.767|-2.13|-0.999|-1.098|7.811|3.427|11.612|1.245|-3.728|3.873|1.403|-0.696|-4.394|-4.816|5.06|-4.816|0|8.379|4.748|5.784|-1.499|-1.331|-3.29|6.393|-1.499|-4.029|2.056|4.448|0.617|-2.115|-0.75|0|1.522|4.452|0|-4.262|-2.086|-0.74|-3.977|11.924|3.115|6.457|-7.581|1.639|8.348|-6.323|14.259|-1.682|-1.835|0|-3.197|11.045|5.846|0|-1.844|1.879|0|-3.815|2.049|-2.008|-5.323|3.748|8.102|-9.109|0|-3.551|0|-1.835|1.869
05024|7625|/equities/perpetual-limited|ASX200|-4.505|-4.079|3.395|-7.105|0.467|5.936|-14.06|2.874|-4.874|7.611|6.724|-8.723|10.69|2.474|2.388|-3.018|16.327|7.456|-11.007|4.571|-12.78|0.321|-8.854|-0.807|-2.915|-2.595|-11.486|8.187|-1.213|9.905|3.755|-4.528|24.706|-23.926|-7.403|3.636|-18.767|-4.466|12.553|-22.274|4.467|4.498|0.813|2.725|1.494|1.909|-2.222|4.749|8.457|-5.713|0.143|4.875|-10.615|1.612|-8.25|3.026|-6.689|-3.049|-3.013|-2.925|-2.321|2.545|-0.709|0.917|-5.217|-5.645|13.652|7.996|1.951|0.247|-11.673|0.255|8.12|-7.172|-11.05|-0.502|2.608|-2.432|-5.817|-1.652|-0.582|1.5|-6.25|3.56|0.681|-1.732|-0.708|-4.512|-4.216|-1.753|0.575|0.223|4.557|-0.72|-0.755|-1.54|-1.735|-1.377|6.539|-5.284|1.865|-4.279|-4.946|0.776|0.341|4.675|-2.339|1.888|1.375|-5.062|0.294|0.914|1.061|-1.293|0.507|-1.295|0.8|1.31|3.286|1.239|1.59|0.466|-0.279|-5.294|0.658|-2.07|3.277|-0.497|2.48|0.275|0.223|-2.544|0.656|2.914|3.709|-0.027|0.719|-1.108|-0.327|3.02|-0.628|-0.278|-5.398|0.198|3.694|6.405|-1.279|-1.542|-1.874|3.195|-2.528|3.036|2.507|-2.586|-1.57|-0.827|-4.359|1.914|7.211|0.353|1.296|-1.381|-2.072|-3.136|-1.645|5.085|-0.687|0.258|2.139|-3.109|3.603|0.965|0.522|2.056|0.214|-6.065|1.514|-2.622|-0.55|0.624|0.858|0.779|2.588|-0.574|1.04|2.14|2.155|-2.124|-4.493|1.084|3.976|4.339|2.143|-0.965|-2.964|-2.731|-2.731|2.218|4.378|-1.367|4.683|-1.284|-5.03|2.308|1.778|-1.685|1.714|5|3.627|-2.146|4.541|0.355|-1.139|1.875|-0.885|4.591|1.104|2.75|0.99|-2.886|-3.177|-5.423|0.173|0.855|-3.242|-1.052|-2.508|-0.567|-4.883|-0.885|-1.207|0.837|4.714|-3.4|1.563|1.749|1.862|3.088|2.568|5.701|-2.78|0.762|-2.775|-1.007|5.206|5.094|1.533|5.433|-1.571|3.711|2.062|2.524
05025|13576|/equities/perseus-mining-ltd|ASX200|-4.11|-2.013|-10.241|-7.778|-7.692|10.795|2.088||-1.71|-2.23|-1.645|10.278|15.989|-0.696|8.296|-10.163|16.588|9.516|-3.344|-12.445|-2.149|-13.507|10.095|22.575|13.258|18.919|-15.909|17.595|23.352|23.81|-1.672|0|20.08|-20.701|-19.28|18.237|-22.406|-3.417|-11.847|-31.593|-13.023|11.898|1.355|-13.886|-7.551|-4.63|14.758|-4.51|-15.684|-4.882|-7.137|-3.641|-6.079|14.335|-1.286|-11.398|-8.927|-3.344|1.356|2.076|22.874|-3.686|8.437|1.808|3.172|12.017|3.236|0|-12.299|-8.167|3.6|0.452|6.654|-2.812|-6.074|8.5|0|-14.6|-5.401|2.37|-2.315|-11.536|-1.347|-3.257|3.02|2.405|0|3.929|11.023|-11.509|-0.697|2.794|-7.243|10.988|7.962|-1.18|18.013|9.119|13.841|-13.039|-15.936|0.85|-11.976|11.241|4.799|-0.865|22.07|6.166|16.146|0|4.775|3.531|23.56|16.227|3.138|-1.035|3.205|0|-1.057|-1.046|5.286|-1.089|0|-1.923|-2.092|4.139|-4.969|0|3.205|0|-4.098|-2.008|12.162|-1.114|0|8.454|3.759|0|-2.445|0|0|-12.607|0|4.232|-9.839|18.854|-8.715|-7.831|0|-3.861|1.969|-4.69|-4.48|5.682|-5.376|1.825|1.859|12.552|7.658|9.901|-6.912|-11.066|5.172|-0.855|-6.024|-1.969|0|-2.868|0.965|6.148|5.172|10.74|-1.179|-3.417|18.97|2.786|-1.374|-1.355|2.786|5.9|-8.13|8.85|-8.13|-7.519|19.461|1.52|3.135|-13.55|29.93|29.68|0|-4.367|4.566|0|-2.232|2.283|-12.048|6.41|2.183|4.566|-4.367|0||4.566|15.873|18.868|-3.049|3.145|6|-3.226|3.333|-3.226|10.714|-6.667|-3.226|||19.231|-13.333|7.143|-3.448|3.571|-6.667|0|-5.66|6|-11.243|0|0|12.667|-5.66|0|0|-8.621|0|2.959||6.289|0|-5.917|0|-5.587|-5.291|-2.577|8.38|2.874|0|-7.937|11.834|0||
05026|948096|/equities/pilbara-minerals-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.11||13.194|-29.756|10.215|0|-13.084|-23.297|6.897|-13.861|-13.181|25.09|-16.716|2.761|16.846|-16.716|2.761|-22.196|0|-10.086|-8.984|14.541|-4.077|-13.06|-7.904|-16.738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|-3.713|-4.941|0.711|-3.432|4.048|11.702|-13.164|6.914|-10|13.065|6.133|-4.58|9.167|3.746|-1.7|7.295|6.129|5.085|-6.349|7.877|-7.006|2.614|-2.548|3.289|-8.434|-0.896|-1.471|-4.762|3.779|7.5|1.587|-3.67|-0.608|-10.109|-5.67|19.753|-8.732|3.198|7.5|-15.789|1.064|0.267|-2.597|5.479|1.671|11.838|-6.957|1.471|3.03|10|3.448|-5.537|-11.014|6.154|-6.877|-8.639|-5.446|-11.79|10.896|-5.057|0.462|-1.367|-0.454|-1.121|2.529|-14.706|0|13.839|7.177|0|-7.111|-1.099|5.324|-9.053|-3.061|-0.407|6.494|-4.742|-2.414|-0.996|1.414|-1|-0.794|0.8|-1.961|-5.38|11.826|-18.718|4.401|-5.648|-2.273|-9.01|6.113|-0.312|1.426|-0.786|-0.157|-2|5.691|-9.824|0.739|-3.286|-2.778|1.266|-0.42|-3.774|2.486|-4.611|-4.528|-0.625|-0.249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|3.571|7.692|-10.345|-3.333|-14.286|2.941|-2.857|-7.895|11.765|25.926|-10|3.448|-3.333|7.143|33.333|-19.231|8.333|14.286|0|5|-20|0|0|-13.793|0|-3.333|15.385|0|0|4|0|-7.407|42.105|-20.833|-17.241|-6.452|3.333|7.143|-6.667|-9.091|-10.811|0|5.714|-5.405|-2.632|-7.317|5.128|2.632|0|-2.564|0|-4.878|-8.889|9.756|0|-10.87|-30.303|60.976|-12.766|17.5|2.564|0|8.333|12.5|-5.882|9.677|-3.125|3.226|-6.061|-13.158|8.571|-10.256|0|5.405|-7.5|17.647|-5.556|-14.286|-4.545|7.317|0|-8.889|7.143|-10.638|0|-4.082|-10.909|1.852|-8.475|-6.349|10.526|-5|1.695|0|-13.235|25.926|-6.897|-7.937|23.529|-55.652|-8|0|-7.407|3.846|-7.143|7.692|-3.704|-3.571|3.704|-6.897|-3.333|-6.25|33.333|0|-7.692|-7.143|3.704|0|-6.897|11.538|-13.333|-6.25|-3.03|-13.158|-75.796|-10.795|-8.333|-8.571|-4.545|7.843|6.25|16.364|5.096|1.948|2.667|-2.597|-6.098|16.312|-2.083|-0.69|3.571|-7.895|10.949|29.245|23.256|1.176|3.659|-4.651|-4.444|-6.25|14.286|3.704|-1.22|-2.381|1.205|2.469|-3.571|7.692|-1.266|-2.469|1.25|-2.439|-1.205|0|-5.682|2.326|1.176|-1.163|0|-4.444|2.273|-7.368|7.955|-4.348|-6.122|-2|6.383|2.174|1.099|10.976|-3.529|1.19|-6.667|-2.174|-1.075|-2.105|1.064|-6|6.383|-2.083|-7.692|-8.772|3.636|-1.786|-9.677|1.639|-2.4|-2.344|0|0|6.667|-0.826|0.833|-1.639|-4.687|-4.478|8.065|0|0.813|-0.806|5.983|-5.645|-10.791|-4.795|-9.317|15|16.667|-5.512|-0.781|-4.478|6.349|-10|9.375|-12.329|-7.595|1.282|-6.024|-15.306|3.158|-7.767|-4.63|-3.571|-4.274|-4.878|-3.906|0|8.475|-21.333|-23.469|1.031|3.191|17.5|-26.267|3.828|8.29|7.222|6.509|8.333|2.632|7.042|-4.054|7.246
05030|7738|/equities/premier-inv|ASX200|0|1.984|1.002|2.887|-1.623|-1.4|11.359|1.584|-1.778|4.408|9.949|1.554|2.66|-6.468|4.145|3.763|12.727|3.448|1.592|-1.258|-0.935|0|-4.179|0|-6.944|0.279|2.279|2.035|6.502|3.195|0.968|-0.958|7.56|-15.896|-4.42|-1.362|-6.138|-2.736|-0.495|-3.81|0|0.719|-5.442|-0.226|-13.163|-1.547|3.607|-6.729|-16.144|0.314|0.952|-2.628|-5.959|0|2.687|-0.149|-3.868|-0.143|2.946|-1.737|-1.986|2.471|-1.291|-0.571|0.718|-3.734|2.553|3.221|-1.868|1.163|-3.641|-1.245|0|0|-1.9|0.683|0|-3.557|-1.043|-0.13|1.186|-1.172|6.224|-2.033|-2.767|0|0|0|0|||0||-3.924||||1.673|2.914|-2.329|-0.77|-0.256|-1.761|1.017|0.127|0.769|-0.763|0.64|0|-2.861|-5.189||||5.736|-0.125|1.646|0.509|12.931|0.578|4.06|1.527|-0.152|1.391|15.95|0|2.385|1.679|2.682|0|0|2.153|0.393|0|-0.78|2.6|0|0|-6.716|1.132|7.943|-6.119|-2.788|-4.44||-2.763|-0.172|8.411|-0.926|0|-2.703|33.094|0.725|-1.663|-1.865|0|2.387|-1.179|-2.752|0.693||0|0.231|2.857|4.478|-0.985|-0.976|1.235|-0.246|-1.217|3.526|0.253|-2.222|6.86||4.408|-0.82|-5.67|-1.272|-1.008|1.018|1.289|1.042|1.319||0|0.798|-0.792|1.067|-1.055|1.067|1.078|3.631|-8.906||||-3.202|10.929|-7.809||2.32|2.105|1.333|-2.344|0|-1.031|1.042|7.563|0|0|-3.774|1.366|2.521|0|8.511|-0.303|0|-1.493|-6.162|-4.8|-5.542|0.253|-2.222|-0.735|3.03|4.211|-5.473|1.515|-0.252|-1.244|0.5|-2.439||0.985|0||0|-2.404|0.241|6.138|0.773|-0.513|0.515|1.042|2.4|0|0.536|0.539|1.366|-1.348|2.486
05031|8583|/equities/primary-health|ASX200|0.979|-0.576|-5.445|1.293|0|2.256|7.014|0.607|8.079|2.008|9.505|-6.167|-5.619|-2.318|4.169|13.76|5.265|-3.805|-10.012|-9.682|-7.075|11.984|-2.699|3.232|-9.72|0.587|4.484|4.256|3.303|1.105|-1.52|6.781|8.629|-3.43|-4.905|-6.737|-4.168|2.569|10.364|-16.374|-3.965|-5.034|3.333|2.105|0.375|-4.542|4.758|3.748|0.805|-1.385|7.157|-1.863|-2.81|-6.554|-9.979|-1.974|0|-0.986|-2.096|8.345|-4.163|-5.501|1.424|3.142|-0.493|-3.493|3.619|5.712|-0.179|11.162|-19.25|-4.592|-8.655|-3.584|-3.017|-1.537|-2.714|-2.642|-1.518|0|0.594|-2.309|-3.12|0.798|0.981|-0.971|0.898|0.328|1.993|-1.063|0.249|0.083|-0.659|-0.979|1.828|-0.66|11.254|-0.183|0.092|-8.071|-1.402|0.167|-3.068|-3.409|2.139|-0.79|1.933|-0.08|-1.817|2.749|-3.74|0.314|4.494|0|0|-1.373|3.081|-2.754|1.563|2.691|-1.003|-0.084|-2.751|-0.874|-4.819|-0.077|-5.414|4.443|-0.291|0|-2.358|2.415|1.521|0|1.635|-0.078|-0.387|0.927|1.107|-0.785|-1.152|-0.386|-0.077|2.765|4.118|2.269|-1.813|7.079|-4.24|0.427|-1.348|-0.42|4.001|0.35|1.964|-0.533|-2.002|-3.108|4.389|-1.73|0|2.482|-2.675|2.476|-2.247|-0.675|-1.188|-0.169|-1.254|-1.956|1.582|4.774|-2.373|1.545|1.761|1.962|-3.621|-1.689|4.894|1.069|-1.497|0.883|-6.274|3.015|3.943|0.725|-0.451|0.727|0.456|0.828|0.184|1.96|6.065|1.709|-3.507|0.098|-1.447|-0.942|1.44|-1.42|0.384|-1.512|3.204|1.888|4.665|3.538|5.313|-2.542|-0.221|-0.33|1.45|-0.774|2.845|5.126|2.058|1.361|2.001|-1.841|-1.224|-3.525|0.833|-1.639|4.51|-1.209|-2.344|0|2.401|2.478|-5.154|-1.845|-1.349|2.55|4.24|-2.358|3.676|1.754|1.25|1.415|-2.978|-1.354|10.132|2.218|4.016|1.612|0.738|-0.733|0.441|1.321|-2.593|1.175|5.89|0
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|1.595|-1.62|3.133|-1.895|4.665|-3.568|-7.685|1.699|-7.124|2.495|4.088|1.168|7.479|0.315|-3.445|6.358|10.018|3.497|-14.481|-8.1|-13.076|3.112|-3.583|5.68|-10.024|-3.664|2.344|0.039|-1.197|8.187|-3.584|4.547|-0.669|-7.861|-6.989|9.412|0.394|-1.167|5.761|-11.087|0.478|5.837|6.198|3.198|-2.088|3.322|-0.728|0.603|6.762|-6.895|11.456|-4.469|-2.447|2.508|2.958|-8.387|-5.565|0.736|-4.082|-0.274|0.591|-0.548|4.033|3.849|1.069|-7.146|11.806|-2.043|9.995|1.603|-8.817|-18.52|0.874|-2.278|-4.259|-2.847|2.615|-6.835|-1.711|-2.576|2.072|-0.062|-1.672|1.481|2.11|2.751|-3.738|0.125|0|-1.049|-3.8|0.417|-0.769|-2.594|1.611|0.946|-2.927|6.575|18.909|-4.877|-3.182|0|-3.178|0.13|-0.227|-1.058|-4.059|1.625|2.729|0.484|-2.791|-0.188|-0.156|2.302|0.224|-2.53|-2.05|1.68|1.934|-1.283|3.231|0.88|-2.075|-5.061|7.387|1.822|-3.362|3.069|1.576|-0.534|0.976|2.946|0.698|1.849|11.23|0.158|0.198|-0.982|-0.157|1.96|2.375|0.826|-1.505|0.986|-0.612|6.8|-2.59|-0.842|-0.503|1.101|3.01|5.866|1.168|-2.727|2.23|2.917|1.505|0.488|-3.073|-0.471|-1.757|-3.351|3.276|-4.663|0.353|0.622|0.581|-1.496|0.398|-2.667|6.261|-0.591|-0.766|2.685|1.791|3.06|9.231|-0.894|1.009|-3.386|-0.764|-1.356|1.066|0.51|0.205|1.085|1.842|-0.628|-0.572|0.156|2.949|2.304|4.171|-0.906|-1.341|0.224|-4.39|5.656|0.17|2.319|0.995|1.185|-5.381|7.212|0.181|-1.89|0.894|3.135|3.499|-2.421|-0.309|1.699|3.048|-0.194|4.111|0.61|0.614|0.068|-1.678|-2.295|3.041|-2.246|1.747|0.881|-5.509|3.241|0.066|0.935|-3.73|-0.702|0.192|1.824|2.265|-3.224|3.538|-2.41|0.987|2.703|6.475|0.144|0.072|-0.072|1.093|-0.363|0.364|3.466|-1.849|1.122|2.061|1.787|-2.129|1.859
05035|14304|/equities/qube-logistics-holdings|ASX200|-6.408|-3.558|-1.838|-10.966|10.488|-3.322|-3.215|3.322|0.704|7.372|-4.34|-8.746|13.483|-3.436|-0.896|19.486|4.241|-4.069|1.965|0|-3.983|0|-2.851|2.935|1.059|-1.048|3.024|-2.935|-2.851|5.139|-4.107|1.037|-3.792|-4.571|-8.217|4.189|-7.886|-2.455|2.517|-13.246|-9.367|13.473|-11.406|1.344|-2.49|5.241|6.305|2.096|0|-2.766|7.512|-1.541|0|2.366|-5.09|0|-11.873|-6.535|-4.476|4.686|2.399|3.801|5.241|4.769|-3.217|-5.172|1.344|11.377|-4.023|-7.692|-8.049|0|3.535|-2.343|-1.098|3.535|-8.756|-2.142|-7.508|-1.439|5.189|-8.506|-1.845|2.794|-2.718|-4.453|0.936|4.603|1.896|-2.718|-1.811|0.383|-0.854|0.477|-3.938|0|2.632|-2.206|8.151|-11.366|-4.782|-7.453|0.782|11.616|3.433|0.454|-0.81|0|-0.892|-1.233|-0.873|0|-5.528|6.316|1.695|-0.444|-1.228|2.151|1.27|0.456|0.827|0|-0.82|-4.609|-1.203|-2.757|-1.238|-1.543|-2.224|6.424|6.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|-5.843|-3.888|-4.536|-2.61|-3.301|-4.806|1.501|-3.091|8.481|3.681|0.825|-4.339|0|0.996|-2.524|1.578|-2.5|-0.763|1.748|-2.462|4.142|-6.285|-3.908|15.133|-0.811|-13.811|-5.141|29.122|1.743|9.547|18.362|-10.831|5.585|-9.398|-5.034|-5.616|19.023|-13.556|-15.572|-6.162|-7.038|29.449|0|-10.606|-5.546|-5.892|1.538|-8.307|16|-8.027|-8.141|-6.867|-1.132|1.144|1.895|-5.379|-10.714|3.308|-4.727|2.612|-0.985|-3.103|-8.615|-10.274|15.873|5.251|10.263|-8.434|-4.926|-4.798|5.524|16.332|-1.06|-14.399|-5.668|8.092|-16.101|-9.163|-2.991|9.756|1.718|-5.5|-5.617|9.813|-27.062|2.088|-8.588|-1.132|1.727|-0.573|-1.132|-3.695|5.901|-1.392|1.152|-2.19|15.797|-16.817|58.302|-20.546|-17.973||1.323|32.915|-4.709|-6.562|0.374|6.624|-12.804|-4.391|18.814|-13.946|-4.607|33.651|170.657|0.948|7.379|2.344|-4.239|10.468|2.254|5.03|1.198|-9.239|-5.155|-3.242|-0.988|3.053|-2.963|3.053|2.344|-3.275|-2.934|6.51|19.255|-10.306|-2.446|8.876|12.292|9.058|-1.429|11.554|-3.089|21.596|0|10.937|-4|-4.306|0|16.111|13.208|0|2.581|12.319|-5.479|-2.667|-10.18|24.627|-7.586|33.028|-3.54|-3.419|-3.306|-6.202|-15.686|26.446|3.419|3.54|-3.419|-3.306|14.151|8.163|4.255|9.302|0|-12.245|4.255|-4.082|-10.092|11.224|-3.922|0|0|4.082|-3.922|0|0|-3.774|-2.752|2.83|3.922|8.511|-4.082|-7.547|-2.752|-3.54|3.67|6.863|-3.774|-6.195|3.67|-6.838|10.377|-9.402|-6.4|-3.101|6.612|3.419|-3.306|3.419|-6.4|-3.101|0|43.333|4.651|-8.511|-4.082|-10.092|32.927|-12.766|9.302|-12.245|-3.922|-3.774|-6.195|-3.419|10.377|-9.402|-17.021|20.513|0|-6.4|10.619|-9.6|3.306|3.419|-6.4|-6.015|111.111|-14.865|5.714|-7.895|8.571|7.692|-5.797|-8|7.143|-6.667|4.167|0|2.857|-6.667
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-3.025|-0.355|1.897|-3.655|6.094|-1.545|9.78|5.92|-0.942|0.845|2.489|-2.737|0|-1.042|-1.031|4.301|-9.18|2.4|-0.794|9.924|-2.134|-2.09|-5.248|4.339|3.529|2.747|-10.784|3.553|3.684|3.599|0.659|1.222|-5.759|-10.664|-2.818|8.911|3.59|-5.979|4.221|-6.132|2.913|0.488|-6.136|6.019|-4.718|9.192|-0.901|0.503|4.632|-1.656|6.623|-0.11|1.454|0.449|-8.436|-2.897|-6.884|-2.095|-0.182|-2.135|-10.438|2.785|2.176|3.913|4.736|-0.182|0.273|1.952|-1.375|2.731|-5.934|8.558|-1.794|-1.12|-4.29|-1.583|1.609|3.229|-0.55|-1.802|-2.972|-1.803|3.832|2.279|6.402|-5.152|3.131|-2.768|3.238|-1.223|0.473|-0.47|-0.654|-1.745|-1.18|-2.65|7.605|-1.774|1.42|-4.174|0.456|-0.273|-2.569|-1.741|-0.347|2.855|2.002|-0.363|-1.518|-2.439|2.044|1.351|-4.393|-1.693|3.596|-0.87|-0.605|0.609|0|0.262|-1.966|-0.256|1.121|-1.444|-0.675|1.717|0.431|0.433|-0.087|0.26|0.611|0.969|1.703|-1.064|2.639|-0.091|1.196|0.092|0.092|0.277|-0.277|1.402|0.375|-2.202|8.458|5.678|1.17|-1.981|-1.134|0|1.042|1.159|0.636|3.513|-1.086|-1.286|-1.996|-0.937|1.478|-4.728|-0.201|2.049|-3.366|-1.942|-2.83|-1.852|1.791|3.01|-1.905|2.439|2.5|-2.057|-1.827|1.069|-0.097|12.568|-0.327|-0.217|-0.217|-3.958|1.373|-2.772|0.62|1.895|-1.247|3.108|0.431|-1.065|-4.184|0.823|4.516|3.448|2.743|-1.353|-3.06|-2.66|0|-3.292|0.31|1.466|4.258|-2.032|8.721|1.896|-1.86|0.35|0.824|1.19|-0.474|-1.746|-0.116|0|2.381|4.348|-0.617|-2.292|-0.12|4.666|0.38|0.254|9.597|-0.416|2.266|-2.216|-2.564|0.954|3.235|1.138|7.328|-4.38|-3.385|-0.141|0.852|-2.897|0.834|2.568|0.143|2.339|0.588|-4.628|-2.462|7.658|2.879|-0.452|7.98|1.993|-0.66|-0.329|-0.328|-0.164|-1.292|0.65
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-6.599|-2.636|-0.817|2.857|1.709|5.978|14.761|0.839|-0.625|8.597|5.238|-2.552|3.357|1.707|-6.818|4.762|9.091|3.774|-4.872|11.429|-0.285|0|0.286|0|-2.778|-8.861|9.722|4.046|-1.143|-6.915|-3.093|-0.513|25.806|-20.513|-7.143|-4.762|0.456|-2.444|3.448|-9.563|-3.8|0|-3.846|-3.882|8.2|19.048|-2.552|7.75|5.263|-4.04|0|-2.222|-7.11|-2.679|-0.444|-8.163|-2|-1.961|-2.857|2.941|0|2|0.402|-0.4|2.459|-0.611|-2.772|1.202|9.912|5.093|-19.252|-0.372|-5.458|-5.491|-2.908|3.167|0|-12.409|-0.868|0|0.145|-3.9|-0.829|-2.688|3.333|1.839|-1.806|-0.139|-2.568|6.475|4.511|6.913|4.538|3.12|-1.029|6.387|-1.792|2.385|7.708|-10.284|-4.082|5|-1.926|-3.384|3.684|-4.04|0.338|0.169|-1.171|0.673|1.538|1.739|-0.862|-2.521|0|4.021|-0.522|3.978|-1.601|6.844|-0.379|-7.368|-5|5.079|-1.552|2.837|3.486|-0.366|-0.364|5.577|-1.887|-4.505|6.731|0.971|-7.207|0|8.398|6.667|0|14.833|-0.948|2.927|0.49|0.246|-0.245|4.615|-4.878|2.757|2.046|-1.013|-5.952|9.948|-1.036|-8.314|-6.444|7.656|10.875|-0.789|8.262|-3.836|0.829|-4.737|4.683|-8.794|4.737|6.742|4.706|-5.028|0.562|3.488|1.176|-13.706|2.604|3.784|7.558|4.559|23.684|0.758|-2.583|-3.559|-0.355|-0.353|5.204|6.324|-3.065|-1.509|-0.376|2.308|-0.383|-1.88|7.692|1.646|-1.619|0.407|2.075|1.688|-2.869|-2.4|5.932|0|2.165|0.435|0.877|-3.39|8.257|31.325|5.063|-1.863|5.229|6.25|-2.041|1.379|-7.051|13.043|0|2.222|-2.174|-2.128|-2.759|-4.605|-0.654|2.685|7.971|-12.102|-7.647|1.19|0|-6.145|-4.278|-12.207|13.904|8.092|10.897|31.092|0|-4.8|1.626|-3.15|9.483|7.407|5.882|0.99|9.783|-2.128|4.444|-2.174|-1.075|-1.064|5.618|3.488|2.381|-5.618
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|3.672|0.855|-6.897|1.072|-1.323|-0.264|-1.044|0|2.957|0.27|-1.592|6.497|12.739|0.965|-0.955|0.965|0.647|-1.592|1.948|-3.75|0.313|1.592|1.618|0|-1.592|-3.086|0|4.516|2.649|1.684|-6.309|-0.314|-1.242|-4.734|0.595|-2.326|-2.273|-0.565|-5.094|-4.604|-5.327|2.481|2.545|-1.256|1.272|-3.676|-0.971|7.572|-1.795|-0.763|9.167|-4.762|-3.325|-5.327|-2.133|-0.939|-1.843|-2.472|0.679|0.227|-2.217|-2.802|2.655|-4.034|1.509|6.912|3.088|0.718|-0.948|-2.315|-4.425|-2.165|-3.95|4.113|-5.521|2.301|-3.823|-2.74|-3.036|0|1.346|-1.515|-7.042|3.273|0|0|-0.722|-3.316|0.35|-0.349|-0.348|0|2.679|6.262|-1.311|-1.111|0|2.857|2.74|-4.842|-1.828|-0.545|0.733|-0.727|-1.434|1.27|1.287|-1.805|0.727|-1.434|5.283|7.071|-1.198|0.401|3.099|1.468|-0.832|1.477|0.424|-1.871|0.839|-0.832|-5.501|9.227|-3.32|7.111|-3.64|-2.911|1.907|9.259|10.769|0.257|1.567|0|0|-2.545|-2.481|1.768|4.485|0.531|6.497|4.118|2.719|1.534|-3.835|0.296|4.644|1.254|2.903|6.164|-1.017|0|-2.64|2.712|-2.64|0|2.712|-2.318|5.594|-0.348|-5.281|-0.329|0|1.672|-1.967|-0.651|3.367|0.338|-1.003|-1.967|2.007|-0.333|2.389|1.034|-3.333|0.334|-2.606|0|0|0|0.656|0.329|0.997|2.034|0|-2.64|4.844|1.049|0.351|1.064|1.075|2.574|-3.203|3.69|-4.24|-0.702|2.888|-0.717|5.283|5.578|-0.791|0|0|0|2.429|0.407|-0.405|0.407|1.235|-3.953|-0.394|1.6|-0.398|2.033|4.237|2.165|0|-0.858|-2.101|-1.653|-1.626|-0.405|-3.137|3.659|-4.28|0.391|0.392|-1.163|-0.386|-1.521|1.154|-1.887|0|1.923|-1.887|0|0|3.113|7.083|3.896|-1.282|-0.426|5.856|4.717|0.952|-1.408|7.576|0|1.02|-2.488|0.5|2.041
05040|32462|/equities/regis-resources-ltd|ASX200|0|18.1|-6.947|-5.567|3.926|-4.724|-13.014|16.103|10.307|17.224|0|5.135|2.493|-10.644|21.687|12.925|3.158|17.769|50.311|-5.848|0|-2.841|19.728|14.844|-9.859|10.937|0|37.634|-14.679|34.568|5.195|-9.412|14.865|-5.128|-1.266|3.947|13.433|-17.284|6.579|-1.299|-44.203|-6.122|-6.369|-8.187|0|20.423|-9.554|-24.88|-11.814|0|16.176|0|-13.924|13.397|0|-6.278|-11.508|-11.579|-3.061|3.158|9.195|-10|-8.805|-4.217|2.786|-10.526|-1.366|-1.081|-9.314|-4.45|-8.172|1.974|-20|0|3.448|20.833|-23.746|-11.929|-7.745|19.287|3.177|-14.327|-3.324|-5|-16.667||-2.979|3.07|6.667|-7.166|-3.053|7.588|-7.053|0|3.149|3.135|8.111|6.033|3.867|-18.567|-2.021|-23.887|-10.312|0|20.789|14.343|14.073|-1.019|0|-7.053|0|0|0|-9.091|4.814|7.089|-0.957|11.243|-7.346|3.284|4.497|-1.17|-7.166|3.135|-4.082|1.086|-7.623|-4.593|0|10|4.167|-8.526|0|0|-4.593|0|0|-8.333|-3.96|-3.887|8.333|4.396|0|4.498|-4.304|4.498|-4.304|-11.579|13.095|4.498|4.814|-4.593|0|-4.304|4.498|4.814|-8.7|0|4.498|-4.304|0|-8.003|0|-3.887|-10.312|0|0|0|16.007|-3.887|8.333|-7.692|8.333|22.449|-0.957|4.213|-2.063|-11.866|0|-8.333|-7.692|18.182|4.814|-8.7|4.498|0|0|-8.333|0|0|4.396|-8.003|0|8.7|0|-4.211|-3.96|-3.887|-3.666|3.806|0|-3.666|12.456|-3.96|0|8.7|9.529|4.947|4.167|-12.727|4.814|0|4.947|1.064|4.213|-5.053|-13.004|14.947|0|5.322|-9.529|-8.7|-14.821|-6.899|3.534|-3.413|-9.408|10.385|-12.125|0|43.498|-11.579|4.044|-3.887|-3.666|-3.609|-6.667|20.051|4.123|-27.25|32.013|50.635|84.543|-4.26|0|-4.086|4.26|-2.193|-4|2.151|1.974|-12.644
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|3.175|-0.787|3.673|0.616|3.397|1.948|-4.348|-2.621|-8.824|1.304|3.269|-0.574|4.183|3.292|-4.331|6.723|-14.695|2.762|-9.651|-6.822|-1.376|2.83|2.581|5.085|4.982|9.766|-4.478|1.708|0.958|-3.512|0.371|0.186|6.535|-8.015|7.647|3.03|-0.402|-2.93|-0.389|-4.815|0.935|-4.464|-4.6|8.503|0.371|8.889|-1.394|2.24|21.836|3.069|8.31|-8.838|0.253|9.722|-3.226|-7.921|-3.349|1.951|-0.966|-3.721|2.138|-7.064|2.489|-1.559|-2.603|-7.056|8.534|1.556|0|4.895|-1.379|-0.911|-5.591|0|-9.709|0.39|-5.176|-0.734|-5.546|-2.203|6.884|3.178|-2.727|6.383|0.78|3.846|6.695|0.652|-0.217|2.673|-0.883|-0.22|-7.347|-5.039|-1.338|2.75|1.193|0|-0.396|-1.751|0.195|2.6|5.708|-0.839|-3.049|1.863|-4.167|-2.89|-0.192|-5.109|0.55|3.22|-1.308|1.905|-1.685|-7.292|-2.373|-4.221|-1.282|0|2.97|-0.165|2.189|-5.864|-0.63|0|-5.926|0.297|1.662|-0.301|5.397|-0.474|0|0.158|-0.158|0.796|0|-1.413|4.77|6.854|-2.735|8.939|0.374|-2.194|1.296|1.504|-0.375|-0.187|-0.372|3.668|-10.069|-2.041|-2|0.167|-0.828|2.027|-7.5|3.226|3.506|-0.167|-0.332|-0.987|3.401|-2.326|0.166|-1.475|4.274|1.386|-0.517|-0.685|-4.262|0.164|9.336|2.578|1.117|-2.541|-5.326|3.929|10.02|-3.781|5.169|-2.896|0.778|-2.095|-2.416|-1.825|3.985|-4.356|-3.333|-2.062|5.244|3.752|6.814|1.423|0.408|-3.922|-1.923|7.66|2.548|-1.258|2.141|-1.973|5.961|5.441|0.566|-3.417|0.92|-0.911|-1.57|4.206|6.203|0.499|-3.745|0.386|-1.891|0.237|3.533|4.513|-1.116|0.356|1.028|-0.359|7.726|-0.275|0.665|2.44|-7.116|2.154|-2.109|-1.043|6.5|9.957|-1.563|2.025|-2.102|2.968|-2.178|-1.431|2.569|0.307|4.02|-2.489|-3.017|6.559|-2.016|-0.377|1.789|2.421|-5.969|-3.732|-0.589|-2.693
05043|8616|/equities/resolute-mining|ASX200|-13.6|0|-6.015|-8.904|0|4.286|-5.405|3.497|-11.728|19.118|-12.821|3.311|5.594|-12.805|-1.205|13.699|30.357|-0.885|-13.077|1.562|0.787|13.393|31.765|7.595|-7.059|-24.107|18.644||||||||||||-35.165|-29.183|-21.407|-1.432|13.419|-14.411|-13.096|12.277|7.935|-9.61|8.214|-15.639|-0.317|2.202|-19.667|2.891|-2.556|-2.542|-9.061|-13.722|16.442|10.58|1.301|-1.03|-1.271|-7.826|-3.526|1.795|0.462|16.982|-16.787|0.862|-8.551|-0.823|8.826|5.085|-11.831|21.299|-1.488|-2.373|11.985|9.048|5.49|-3.55|-8.379|4.795|-0.288|-2.745|-11.895|11.687|13.163|-10.895|-2.175|-4.069|6.441|13.771|17.608|-0.37|4.567|-0.996|4.735|-10.488|1.016|2.377|-2.956|-6.473|8.645|3.487|2.806|6.828|-2.91|-4.552|0.31|-0.692|-1.365|-2.729|1.725|-7.237|11.223|4.785|-1.753|-6.133|12.164|-3.638|-2.904|-10.784|-3.121|-1.206|-2.674|1.523|-10.545|11.788|-2.392|0.651|8.316|-2.541|-1.489|-3.272|9.065|6.947|-8.838|-8.179|12.428|14.192|0.329|0|-7.885|5.1|3.719|-6.995|-13.841|4.716|1.264|-7.951|-8.839|7.202|-3.358|-9.951|-8.27|24.56|8.005|-7.702|0.567|-10.937|4.513|-1.841|-23.267|6.84|2.663|13.524|18.347|-1.789|16.27|26.504|1.237|0.478|-0.853|-0.472|-1.67|-11.567|-4.317|4.085|-3.546|7.27|12.133|0.381|3.14|-4.229|-3.361|-3.59|6.331|5.397|8.751|0|-4.192|-4.024|-13.203|-9.133|-2.711|-4.598|38.507|19.359|-2.093|-15.187|-5.145|-8.162|6.593|0|8.657|7.257|7.825|-0.458|-9.44|3.433|6.15|4.898|3.333|-3.8|-7.877|-4.792|-8.658|-6.077|7.907|-12.342|-6.482|-3.435|-1.355|-2.711|2.786|-0.673|0.678|0.682|7.41|3.804|-3.665|-2.151|8.658|-11.832|0|-3.392|4.954|-2.047|-10.516|4.539|3.297|0|0.664|2.805|8.203|-2.869|7.818|15.248|4.772|-2.823
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-2.5|-2.745|0.552|-16.703|6.498|12.319|0.154|4.137|-13.575|11.56|7.182|1.285|9.888|-10.926|6.189|21.407|-9.938|13.829|-3.278|-6.046|-1.392|9.09|10.915|10.746|-0.757|-12.702|12.754|6.478|-6.203|7.731|13.16|-31.332|-22.347|-16.652|-0.373|-6.87|21.061|2.364|-14.219|-17.895|-11.97|-0.492|-4.471|-3.479|-13.662|5.372|5.08|-0.733|-4.606|6.854|-1.472|-8.333|0.239|-4.801|-4.734|3.049|-2.204|-0.341|-7.704|-3.753|6.026|5.974|-5.689|4.759|0.967|5.923|6.468|5.684|-11.093|-0.305|-4.234|1.033|-1.094|9.68|-1.814|7.435|-4.436|-1.274|-4.899|-1.44|4.24|-6.332|-5.664|0.2|13.077|-2.142|0.236|17.972|3.7|-2.372|-1.879|3.762|-0.528|4.855|3.844|-1.595|7.998|4.938|9.808|-4.258|-4.56|-1.965|-9.309|-1.383|-0.735|3.3|-0.111|1.54|5.904|-4.087|3.419|1.991|-1.186|5.931|5.017|-0.863|1.485|2.327|1.929|2.551|4.273|-1.073|-1.273|-2.759|-0.448|3.108|-2.123|-0.27|8.093|-2.516|4.552|-5.384|1.794|-5.807|1.947|1.999|0.135|-0.535|-7.009|1.271|2.727|0.091|5.231|6.035|-1.213|3.196|-0.03|-7.426|0.577|0.109|-3.123|3.579|-2.484|-0.148|1.098|-0.338|-5.476|0.693|1.566|-0.39|4.243|-6.856|-1.504|2.695|-10.992|6.308|5.213|-2.661|-1.845|-1.65|6.152|4.811|5.586|5.556|-4.052|-2.561|0.766|-3.695|-0.469|-1.773|2.837|4.964|2.472|-0.289|0.729|9.373|-1.448|2.633|-0.467|-0.383|4.59|1.892|6.663|-1.577|1.106|-2.284|-4.464|6.443|3.329|5.638|-1.354|0.348|-1.494|-1.526|5.178|2.605|3.806|2.311|1.073|1.418|1.551|-2.243|5.039|-1.994|2.39|1.938|-0.237|-2.53|5.074|-5.132|1.229|-6.078|0.88|0.151|-4.436|1.668|-0.32|3.44|2.74|4.104|-1.738|1.099|3.469|2.664|2.369|0.331|-1.955|2.307|1.457|-3.171|1.95|1.118|0.941|1.275|2.924|-2.399|0.509|-4.772|2.163|2.981|0.189|2.059
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-5.807|-2.148|-3.024|-0.734|-0.067|2.74|2.962|-10.134||4.907|-0.364|-0.606|-0.907|-4.813|-0.174|12.71|-1.899|3.948|-1.743|6.249|-1.423|5.951|-2.992|7.242|-4.831|-2.695|-1.366|3.603|-0.91|-1.243|19.094|-19.538|20.325|-7.044|-2.243|2.377|16.696|10.831|-15.482|-30.042|-11.58|9.136|-5.625|10.936|-13.132|6.35|6.656|2.848|-1.266|0.293|-2.795|-5.544|-5.011|-8.148|6.472|-7.276|3.049|1.279|9.503|4.057|1.927|2.483|8.191|3.805|5.408|-1.251|5.355|10.357|-1.207|6.367|-3.879|2.381|-7.689|1.867|4.847|-0.228|-2.738|-7.514|-3.783|5.342|8.743|-8.821|-1.253|0.348|6.476|0.977|-3.83|4.612|-8.699|-8.931|3.242|0.916|1.396|5.098|3.767|5.673|-1.439|7.203|8.904|-3.65|-6.435|-6.394|-9.126|6.633|1.24|-1.655|-3.991|4.457|3.961|-2.403|6.196|1.656|3.599|-2.626|11.822|1.346|5.616|1.549|1.974|1.297|3.502|-0.301|2.527|-5.766|-1.955|3.432|9.267|-4.33|-0.103|-4.041|2.48|-2.228|-0.197|0.099|0.607|-3.347|-2.586|-4.141|-1.981|3.745|0.755|0.276|1.347|-3.693|-3.039|5.075|3.396|-7.706|0.272|-1.937|-1.735|1.138|-0.434|-0.954|1.761|-3.313|-4.926|2.309|6.137|-0.435|3.252|-4.807|2.011|0.88|-6.21|1.772|0.339|-3.595|3.464|-1.085|5.273|2.149|-0.087|0.912|-1.516|-3.277|-2.441|-4.114|-3.425|-2.283|5.285|-0.32|2.21|0|2.594|-0.917|3.884|-0.861|2.632|1.514|1.359|-3.654|6.875|-2.798|-5.221|-0.846|-5.835|9.635|1.876|2.285|-4.945|-0.347|5.091|-1.789|3.7|0.941|-5.31|7.104|-2.316|-2.168|-1.953|3.68|0.743|3.161|5.018|1.953|3.172|-1.467|3.673|1.207|2.35|-4.897|1.296|6.303|-4.807|3.509|0.11|-1.554|1.579|-3.701|-2.438|0.741|6.62|-0.345|4.26|-0.473|0.72|1.941|1.221|-3.087|-4.963|9.11|1.503|-1.111|-2.532|5.059|2.602|0.381|5.939|1.257|1.429|4.747
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|3.385|-5.185|-5.374|3.133|-5.682|7.317|5.67|6.887|-8.794|17.059|7.595|-0.629|8.532|-2.007|-0.333|5.263|14|6.383|-10.305|16.444|-13.462|1.961|-15|1.01|-1|-4.762|-5.405|12.121|4.211|13.095|-17.647|4.795|2.817|-11.25|-2.736|-0.303|-9.589|-15.116|-5.495|-14.151|-5.357|2.377|0.737|-7.496|11.385|4.563|-0.982|1.8|2.041|-1.01|10.245|-7.039|-3.206|-0.2|-0.99|-2.51|-4.779|0.184|-2.338|-4.795|6.569|11.837|0.616|-10.478|-3.546|-1.571|6.506|0.373|-4.456|-13.559|-1.368|-0.904|6.752|-2.201|-2.752|-2.388|0.601|-6.592|-13.049|2.372|1.136|-2.101|-6.366|9.367|-1.496|-1.353|0.123|-11.257|2.809|0|2.064|0|-4.281|4.114|-4.788|6.86|4.878|0.244|15.864|-10.292|-7.629|0.59|-2.978|3.929|7.692|5.691|-0.27|2.635|-0.552|0.694|-3.485|1.359|-1.208|-1.325|3.709|-1.622|0.68|0.685|1.389|-3.226|0.405|-3.766|2.667|-2.344|6.667|14.286|1.449|-0.481|4.523|5.477|1.252|-4.932|2.083|3.041|-1.585|0.888|1.808|4.537|-2.037|1.887|1.923|6.996|-1.818|0|-1.98|4.772|-3.213|-2.924|-1.536|3.168|12.222|0.223|-2.603|-2.331|-5.6|-0.99|-6.481|0.935|9.184|4.478|4.222|-4.051|6.834|-4.772|-1.915|7.551|10.076|3.385|0.261|-3.769|-0.251|0|0.251|0.505|0.253|-2.469|9.756|1.096|0|-1.351|5.714|4.478|4.361|6.291|0.667|0.671|-1.325|-2.265|4.392|0.68|4.255|1.075|2.198|1.866|-5.3|-0.352|-3.729|6.498|1.838|-3.203|3.69|6.275|2|-1.575|2.419|-1.587|2.857|2.941|2.146|1.304|-2.128|-2.083|-3.614|5.508|-0.422|5.333|-2.597|4.054|-5.532|-2.083||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|-17.606|1.429|6.061|-5.036|-12.025|12.857|23.894|16.495|1.042|7.865|4.706|2.41|5.063|6.757|8.824|3.03|3.125|-13.514|5.714|-2.778|10.769|18.182|14.583|20|-16.667|-7.692|-8.772|58.333|-16.279|13.158|22.581|-8.824|30.769|-18.75|-3.03|-8.333|20|-25|2.564|2.632|-11.628|-6.522|35.294|0|-10.526|-9.524|10.526|-28.302|-5.357|1.818|-5.172|3.571|0|-11.111|1.613|-13.889|-2.703|-5.128|4|10.294|-6.849|15.873|-3.077|8.333|-9.091|6.452|-1.587|-1.562|1.587|-4.545|-2.941|-2.857|9.375|-5.882|-6.849|2.817|-4.054|-11.905|7.692|4|1.351|-5.128|-1.266|3.947|2.703|5.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|-2.426|-7.827|12.306|-8.432|13.385|-0.174|5.831|-1.537|-2.124|10.029|12.24|-12.816|13.89|-0.647|-2.059|2.991|8.368|6.395|-8.544|3.318|-3.155|7.196|-4.353|14.865|-20.043|-3.594|8.047|4.9|-0.353|15.254|25.639|-14.307|19.13|-25.806|3.333|5.634|-11.25|-14.163|-7.54|-23.925|-8.447|-8.651|0.635|-0.38|-7.79|4.084|7.061|-1.53|-2.942|6.956|-8.956|-11.546|1.079|-8.396|-1.219|12.574|-4.983|1.94|7.43|-5.277|-0.672|8.771|-0.87|-1.903|7.52|-1.683|13.742|1.565|-3.26|-5.64|-3.074|0.185|3.803|5.601|3.418|3.019|1.275|10.989|-4.478|-3.858|1.508|-2.893|-0.58|1.29|5.846|-5.348|0.182|-3.356|-4.796|-2.392|0.84|-2.704|-4.897|-0.829|-1.781|10.468|7.297|-0.143|11.999|4.296|-10.291|-0.333|-6.359|1.595|6.259|0.076|-1.778|4.129|-4.037|-2.631|2.626|1.199|-0.188|3.886|4.25|-0.842|2.258|3.877|0.387|2.052|-6.379|9.056|1.311|-2.94|1.925|1.038|1.188|6.367|4.523|1.025|-0.863|-2.819|0.299|0.295|2.555|0|-4.857|0.098|-5.511|0.138|-2.729|-4.847|10.432|-0.563|3.384|1.968|-3.882|0.574|2.639|8.888|2.284|-0.109|-4.218|2.13|1.183|0.325|-7.355|-0.05|9.29|1.441|-0.608|-2.365|-2.924|1.592|-7.144|9.14|-2.36|0.845|4.018|0.444|3.196|3.67|4.447|6.031|2.688|-0.93|0.336|2.533|-5.626|-3.14|-2.143|-3.264|-4.803|0.794|2.754|1.545|1.692|-2.88|0.533|2.234|1.781|-0.673|-0.843|-1.021|-2.277|-3.5|-7.225|2.743|-1.589|4.946|-1.152|6.861|2.592|-1.135|6.74|-1.625|3.56|6.18|1.399|-3.242|7.861|-3.853|8.341|-2.944|-2.721|1.605|-3.034|-4.123|-1.331|-2.91|-4.039|-5.846|0.288|-2.513|-4.687|-0.436|3.541|3.489|-1.715|-0.286|-1.847|0.564|2.476|-2.306|3.196|-3.315|0.283|4.164|5.841|-10.555|1.293|3.254|4.3|-1.077|8.592|3.433|4.728|-1.526|3.971|6.048|2.756|1.271
05052|14315|/equities/sky-city-entertainment|ASX200|2.913|-2.83|-2.304|0.93|-0.922|-4.405|0|0.889|-3.846|10.377|-1.852|-9.623|6.222|0|-1.747|2.691|5.189|6.533|-1.97|-7.727|-6.78|-1.255|-0.417|-2.439|-1.205|0.81|2.917|-4.382|3.719|0.833|-4|-8.088|5.426|-1.149|-5.091|-5.822|1.038|7.037|1.887|-11.667|1.01|0|-1|-1.961|5.155|3.559|-3.103|-1.361|11.364|4.348|9.524|-1.702|-4.858|2.066|-5.837|-4.461|-10.033|-0.333|-3.226|-2.516|-1.852|-1.52|1.858|0|-4.154|0|8.013|-0.637|-6.548|0.599|-1.475|-1.739|-0.289|-6.739|-4.134|4.595|2.778|-1.639|-8.04|-0.5|1.781|-3.676|-7.062|5.783|-6.951|-2.62|-0.218|2.685|-1.758|-1.515|2.212|-0.221|1.116|-2.397|24.054|2.493|-6.477|-1.781|8.264|-12.319|-3.497|-2.5|-2.004|2.746|-2.889|-3.017|1.978|3.645|-0.679|-3.913|0.656|6.279|-1.149|0.462|0.932|0.234|3.884|-0.483|0|0.976|0.49|-1.211|-6.349|-4.13|-2.335|-2.079|-0.825|2.537|2.381|3.587|-1.109|-1.957|3.139|-0.889|0.897|0.225|1.367|-0.903|-1.556|1.351|0.452|-1.339|-4.478|1.515|0|-1.282|10.9|1.199|-6.711|4.439|-4.889|3.926|-0.915|2.824|0.473|-2.083|0|-2.041|-2.434|-1.739|3.139|0|-0.446|0.901|-4.104|2.208|-0.44|-1.302|0.436|0|0.438|2.237|2.759|-1.584|-2.643|1.114|5.399|1.429|0|0.239|-2.103|-3.82|2.064|0|2.108|0.708|0|-4.072|0.913|0.459|-1.802|4.965|-0.471|1.19|-2.326|-0.693|-0.46|0|-4.185|-0.22|-0.438|4.577|-0.907|-0.226|1.843|-0.913|0.229|-0.682|-3.72|11.463|1.485|-3.81|2.689|-0.487|4.315|-4.831|4.81|-1.003|-3.155|-2.83|-6.402|0.667|2.041|-7.158|0|-4.618|1.84|4.936|-2.306|1.489|-3.885|3.822|-2.282|-0.207|-4.356|0.198|5.219|2.35|0.429|-0.64|2.851|5.312|1.643|-0.93|3.614|-1.19|2.439|-2.381|-2.778|2.857|-6.667|2.506
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-4.237|-3.04|0.495|3.152|3.802|-4.396|-1.417|-2.121|5.508|0.693|5.005|1.759|-3.139|-3.463|1.138|5.741|2.857|0.865|-13.25|-7.834|-4.265|0.074|-2.23|1.981|0.294|2.18|-4.932|4.403|1.132|1.377|0.538|-2.913|0.677|0|-1.627|-1.386|-0.218|0.955|0.815|-5.462|6.726|4.531|-7.246|-2.954|-1.796|3.281|-0.567|2.397|1.624|0.222|1.425|-5.461|0.642|-3.711|-1.289|2.361|-1.974|2.014|2.055|-1.604|-1.443|-5.642|5.616|0.206|-1.153|-2.449|9.891|6.755|-2.35|-5.786|-2.439|-2.712|-1.007|-5.934|-3.708|0.858|6.811|-4.562|-4.705|1.023|1.714|-1.209|-0.661|-0.478|-1.53|-1.507|1.89|0.774|-3.226|4.894|0.242|1.914|3.846|-2.317|3.232|0.455|-0.065|4.122|3.641|0.847|-5.6|1.557|-4.277|0.521|1.454|0.465|-2.461|3.624|2.405|-1.954|1.644|-2.667|3.878|-1.769|2.797|-2.522|-4.492|0.392|3.729|1.724|8.533|-0.149|-3.043|-2.68|-4.896|0.404|3.484|-4.333|0.604|-3.744|2.787|1.277|1.156|8.481|2.883|-0.378|-0.301|-0.97|2.446|-1.059|-0.452|0.912|-2.591|-0.369|2.883|6.721|1.563|-1.538|2.66|2.821|-2.5|-1.397|-1.057|-1.757|-1.417|-5.926|-4.051|-0.915|4.258|-1.661|-1.071|-1.961|1.637|-1.056|-2.539|-1.886|-0.868|-0.597|-1.632|-2.42|0|2.081|-0.517|1.711|1.333|-0.067|3.091|-4.211|2.495|-0.403|0.881|-2.252|2.721|-0.676|-0.538|1.293|0.41|-2.467|1.488|-0.938|1.566|1.943|1.982|1.655|-8.972|2.14|-3.548|-1.837|1.218|1.299|1.382|1.946|11.61|0.679|3.837|-0.545|0.706|2.163|2.295|-2.087|0.891|-1.594|6.356|-1.585|2.566|-1.35|5.709|-0.796|-4.237|-1.502|-0.167|-3.614|3.837|1.011|-1.083|3.093|-1.272|-2.158|-1.148|5.359|0.696|2.133|-1.316|-3.39|-1.667|-1.478|0.661|4.581|3.953|-0.447|1.452|0.182|-1.786|7.9|2.266|0.794|0.199|2.761|-0.204|1.66|1.795|0.745
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|2.629|3.181|0.47|-3.536|-2.13|8.365|6.448|0.514|-0.512|-1.908|0.505|-0.999|-0.989|4.012|-1.917|0.916|8.628|2.727|-17.68|-14.753|3.636|-5.69|-1.836|9.74|-0.335|-5.757|3.51|1.66|5.517|4.007|-5.832|-13.694|-0.735|-8.473|0.677|4.087|-7.315|5.007|-5.078|-4.239|7.148|-3.419|-3.367|0.627|5.493|-4.609|-3.001|3.748|1.222|0|-1.207|0|-3.019|19.251|-19.036|0|-3.391|-0.229|5.569|-5.275|-0.286|-1.131|7.407|-1.73|2.633|-5.058|3.179|6.178|2.547|-7.604|-2.3|-6.453|0.834|-1.587|-2.09|-1.27|2.606|-0.486|-2.579|-0.783|1.323|-2.275|0.52|0.261|3.898|-2.533|-1.507|1.263|-1.758|0.992|0|2.079|-1.003|2.877|-2.281|3.175|1.051|-2.112|5.302|-3.467|-1.837|1.314|-3.077|-0.789|-0.262|-0.73|0.209|4.246|-1.024|-2.058|-2.521|0.778|0.26|1.799|-1.047|-0.985|-0.772|0.778|-0.772|-2.41|2.999|-1.977|6.822|39.186|-2.498|2.562|4.242|-1.547|3.939|2.387|2.015|2.584|-1.276|1.292|0|2.111|-0.438|-2.058|0.431|-0.429|-0.427|0.861|-1.276|-0.843|0|1.715|0.778|0.872|-0.864|-3.18|1.616|0.858|-1.686|0.85|0.858|2.551|0|3.552|2.235|1.898|0|-0.472|0.474|-0.472|-1.854|2.372|-1.403|-1.384|-2.166|-1.248|-1.319|-0.438|0.44|-2.904|0|2.99|0.442|-0.44|0.887|-1.744|-2.466|-1.59|3.284|-0.345|0|0.346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.38|-1.361|4.321|0.998|-1.414|3.697|1.03|-2.204|-5.194|5.479|-1.975|3.514|2.893|-2.061|5.646|0.547|1.037|-0.754|0.206|-0.479|-11.875|-1.834|1.38|6.043|3.9|-3.753|4.106|0.266|-0.463|1.817|-2.044|-5.893|1.511|-5.194|4.426|1.519|0.509|-3.853|-7.991|-7.736|8.875|-1.722|-5.808|-5.443|0.397|-4.097|1.499|-2.222|-6.581|5.107|0.701|0.754|0.378|-4.601|-7.548|0.335|-1.606|-4.932|3.149|-0.92|1.256|-3.062|1.232|3.881|-0.616|-10.667|4.202|-0.607|1.503|-0.575|-0.609|-2.633|-3.09|1.421|-2.798|-0.247|-1.394|-1.069|-1.861|-3.114|-0.229|-0.52|0|3.992|2.997|1.128|0.817|3.798|-4.708|-4.24|-0.768|-3.325|3.439|4.94|-1.62|0.555|-0.277|3.064|0.862|-6.611|-2.551|-7.165|-4.549|4.766|-1.2|1.926|0.245|-0.245|0.739|-3.507|-0.237|0.238|0.718|-3.187|1.62|-1.164|4.311|-0.723|1.189|1.235|0.715|-2.604|-2.337|-1.371|-2.253|3.026|0.919|-6.746|4.327|2.091|2.598|-2.1|0|2.891|3.204|3.849|1.288|-1.014|-1.036|-3.195|4.11|1.021|3.478|0.549|-2.114|3.544|-5.173|6.942|-1.115|7.692|0.301|0.264|0.914|2.458|-2.99|-2.868|5.467|-1.79|-2.921|-3.358|-5.054|-3.597|2.343|-1.027|3.497|-6.296|-17.339|3.689|-4.547|-1.629|4.006|2.82|-1.712|-2.284|1.922|1.067|-5.87|-3.142|-2.67|0.98|-0.585|-3.344|-1.985|-1.969|3.708|0.188|2.829|-4.7|0.37|-2.15|3.903|-1.824|3.562|-1.111|-1.468|0.941|-1.277|-0.554|-2.124|1.607|-2.112|2.535|-3.833|2.312|-1.232|0.54|0.886|-0.878|1.974|1.467|0|-4.195|2.517|-1.775|0.361|0.887|0.895|-1.936|0|0|2.162|-2.116|1.439|-2.45|-2.73|0.348|-2.191|2.574|1.394|-0.506|-0.699|2.28|0|0.179|-0.866|1.946|-0.697|1.971|-1.579|-0.18|4.616|-0.91|0.919|1.701|0.385|-3.816|0|-1.075|0.16|0.925|-0.185|3.192
05057|8620|/equities/st-barbara|ASX200|-15.528|-6.25|2.101|-7.885|-5.552|5.878|0|-5.552|-6.873|7.38|-1.795|-14.057|-11.122|-11.106|-7.938|-4.372|22.672|-5.046|-2.483|-11.963|10.837|38.33|-3.186|-1.625|6.82|1.702|-9.371|12.251|-3.348|17.996|13.633|-10.224|8.943|-11.828|6.326|4.293|6.973|-15.699|2.048|-10.712|-16.43|11.639|36.409|12.852|-9.354|10.319|-7.143|-6.667|-18.218|-11.268|8.724|1.829|-20.01|-5.388|-3.895|-26.604||-8.195|-14.081|8.376|0|-3.675|-11.103|-4.972|-1.833|0|-1.2|13.693|-9.314|-9.544|-6.31|6.735|-6.808|9.762|5.467|7.836|-7.833|-4.601|-0.558|20.684|3.57|0|-7.888|-2.578|-1.891|-3.048|7.914|5.56|5.857|-6.847|14.063|7.581|-0.846|2.57|12.505|-1.879|10.415|2.119|14.619|-16.335|0|-2.939|-8.2|2.81|8.087|0.996|-1.991|2.032|-1.991|-2.919|3.007|-7.411|-5.242|-5.011|0|-3.213|10.704|0.915|5.69|2.948|-6.413|-4.385|4.586|-0.923|3.795|0.93|0.976|-0.967|-0.921|3.905|-7.277|-9.07|8.02|-3.434|-0.868|-2.506|4.346|-1.702|-7.158|0.812|17.944|0|17.744|-1.073|-5.207|9.099|-2.256|-16.667|5.896|-3.758|2.881|-3.723|1.897|0.976|-7.148|-7.424|0.814|5.276|9.613|-1.879|5.974|-11.507|4.628|-14.286|-12.476|9.083|1.532|-2.973|1.509|2.331|17.252|13.406|-8.475|2.881|-1.897|2.948|6.265|-7.698|-0.967|2.948|5.153|3.199|5.616|14.121|13.016|0|-2.805|14.484|5.096|-4.849|6.936|5.469|19.525|-17.852|1.847|-8.333|-9.112|1.563|20.318|25.613|4.857|13.883|16.121|10.739|7.658|0|18.295|4.647|5.078|-4.833|5.078|4.065|6.725|-8.167|0|2.033|-3.906|4.065|-8.55|6.114|2.012|8.991|1.109|-2.169|9.762|26.126|1.524|-2.959|4.644|-8.499|-1.671|-4.011|5.949|-3.022|-3.958|-3.807|0|0|0|1.285|11.782|-4.396|16.667|1.629|5.137|-1.684|11.654|5.976|9.13|2.222|-2.174|0
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|-3.75|2.894|5.068|-12.941|7.937|1.613|12.319|-5.738||-2.204|9.31|-22.474|8.741|-10.199|16.073|13.017|1.397|25.173|-15.415|1.864|-6.315|-5.94|-16.754|3.398|2.339|-12.023|-2.994|4.674|0|13.232|-13.702|-11.063|31.068|-12.208|0|-3.013|-3.649|-14.349|6.893|-20.483|-1.565|-3.859|9.328|0.369|3.415|10.721|-4.034|-0.404|8.487|-8.735|10.309|0|-17.395|2.416|-6.758|6.641|-12.148|-2.215|2.423|-6.522|-5.309|-3.875|8.229|1.673|-0.305|-8.337|4.502|5.342|7.22|-3.935|-9.926|-2.232|-0.685|1.255|-4.404|-4.45|3.837|0.535|-9.94|1.454|-5.184|-2.148|-4.415|2.996|0.901|2.641|-0.46|-2.457|-0.774|2.845|0.692|-0.567|-2.553|-0.782|2.256|0.119|3.143|3.245|7.776|-5.274|4.621|-0.136|-5.454|0.361|-2.253|3.196|-7.919|4.487|-2.747|-0.46|3.3|-3.742|1.378|0.466|1.885|-1.05|-1.268|1.16|5.287|-3.437|0.95|-0.24|-0.827|-6.424|3.683|-1.591|3.517|1.419|4.337|-0.857|-0.246|-1.33|4.811|-1.751|4.284|-1.274|-2.136|4.448|-0.263|-1.658|2.765|-2.199|1.978|-1.292|4.049|2.358|-0.553|0.277|0.691|1.402|-0.549|3.325|1.319|1.337|0.442|-1.325|-1.731|-1.568|0|-0.42|-2.232|3.15|4.494|-3.879|-0.439|0.289|1.308|1.183|0.737|-1.468|1.938|-0.735|-0.141|0.882|-0.735|0.598|5.161|-1.994|1.715|0.314|0.299|0.316|-1.395|-0.765|1.087|-3.018|3.606|1.733|1.625|-1.599|1.296|-0.644|4.164|-0.492|-1.945|2.163|-2.286|-1.122|0.478|3.335|0|2.924|-1.52|-2.476|1.847|4.009|1.786|-1.06|1.243|1.822|-1.956|-1.918|-0.349|1.587|4.04|-1.455|1.476|-4.383|-2.393|1.211|0.516|-0.166|-0.876|1.764|-4.369|1.882|0.181|1.211|-0.873|0.182|-0.508|-1.693|-1.006|-1.306|-0.812|2.333|1.689|-0.996|-0.847|1.359|0.161|1.546|-2.014|-2.468|3.397|2.092|0.684|-0.331|2.125|0.359|-3.285|-0.164
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|0.777|-1.213|4.242|-6.06|7.466|6.616|-5.595|-0.486|-1.105|15.067|-4.25|-9.541|3.672|-1.112|3.26|1.491|15.024|6.264|-5.895|-0.957|-21.033||-4.94|0.947|-13.103|0|1.913|6.877|-2.605|5.225|-2.668|0.252|13.604|-4.031|-18.636|10.487|-4.421|-0.118|-9.5|-13.197|2.199|14.836|-10.606|-4.329|-6.826|-11.54|3.774|9.218|-1.211|-16.332|11.761|-2.909|0.391|-1.935|-10.483|1.267|-4.494|3.253|-1.026|-5.265|1.251|13.861|0.906|0.602|0.767|-6.917|10.397|1.52|5.118|4.207|-17.902|-6.834|-2.736|0.395|-4.255|0.124|0.946|2.797|-7.521|-1.422|1.752|-10.334|-4.451|3.537|-0.904|-0.787|-0.524|-3.831|-1.682|-0.196|-5.201|2.643|2.464|5.678|-2.391|0.715|-2.784|4.415|5.248|-2.969|-1.928|-1.985|-3.73|-1.499|0.192|2.327|-0.494|-1.884|-2.318|-1.212|-1.293|0.463|0.889|-1.293|2.506|-2.444|4.383|1.265|-1.395|0.483|0.615||1.624|-10.219|3.838|1.584|0.866|0.093|1.251|4.345|0.975|0.737|-0.489|2.353|0|-0.94|-2.089|1.081|-0.195|-1.732|0.921|-9.295|1.431|0.989|1.004|2.569|-0.554|2.328|-0.092|4.933|0.153|1.626|0.866|0.105|1.669|1.587|-4.594|2.324|2.435|-0.054|0|-0.102|-1.051|-1.544|-1.321|0.668|-3.886|2.419|1.686|0.309|0.158|0|-0.413|-0.307|0.157|-6.905|-1.086|-1.392|-0.738|0.326|2.465|2.476|2.743|-0.051|-0.249|2.135|0.721|-0.612|-1.748|-0.204|0.656|3.965|1.486|1.502|-2.512|0|-3.198|1.598|-1.02|-1.507|0.655|-7.83|2.435|2.144|2.551|-2.059|1.194|0.898|2.046|-2.735|-1.848|1.329|0.746|1.671|-1.001|4.226|-0.053|-0.047|-2.741|-1.937|3.338|-3.519|2.227|4.117|-2.215|0.779|-0.93|4.023|-4.41|2.737|-1.041|0.733|7.686|-1.01|1.942|0.921|-1.252|1.733|1.465|-0.292|-3.387|2.844|0.291|3.379|-3.038|6.005|0.127|2.734|1.49|1.505|-0.519|1.52
05062|8658|/equities/supa-cheap|ASX200|3.33|-3.498|0.803|-1.05|13.308|-2.629|3.97|-3.547|2.411|10.007|1.69|1.385|17.826|-1.23|7.773|7.893|-2.688|-3.921|-6.107|-5.058|3.182|6.845|1.753|4.081|-10.177|-8.88|0.752|1.527|1.51|7.879|12.087|-2.266|11.147|-14.286|-5.348|11.434|-1.808|-2.187|0.421|-9.207|-7.713|0.354|-10.608|3.791|9.414|4.285|2.429|2.893|-3.224|-6.357|15.618|12.101|-2.363|-15.934|-5.284|0.766|-5.741|-9.715|0.344|-8.075|9.501|6.973|1.774|0.722|0.728|-10.367|-0.952|-0.305|-13.54|4.311|2.059|6.585|8.127|-17.6|0.867|-5.347|-6.233|-5.679|-0.917|0|2.62|-0.707|0|-3.674|-2.883|4.416|-13.656|4.172|4.839|1.776|6.668|0.482|-6.9|4.159|-6.897|-1.066|-2.303|8.377|8.603|-5.354|-6.72|-2.753|0.427|-1.045|1.696|9.08|0.223|-3.6|-3.873|2.876|-4.244|-2.078|-0.418|8.296|-2.826|2.688|0.215|8.286|1.467|1.759|1.543|3.443|-0.805|-2.544|-1.989|3.885|4.042|-0.513|0|6.275|4.797|9.496|5.157|2.474|-1.731|7.867|-1.833|-1.08|1.092|-1.46|-0.687|8.985|2.823|-0.806|0|1.639|4.225|1.738|3.112|4.637|4.377|13.834|1.669|-3.784|-1.078|3.039|8.704|5.003|-5.901|-7.652|-2.652|-10.46|-2.8|-6.089|-2.954|11.255|-4.472|-10.819|5.082|-0.84|1.253|0.858|-0.85|-0.401|-1.666|-1.213|-2.779|7.223|4.432|-3.018|-1.264|-5.624|-0.424|-12.249|3.228|-3.487|-1.39|0|1.787|1.781|0|1.422|-0.687|1.432|-5.176|-1.696|0.69|1.363|-3.655|-3.559|2.311|-2.89|-3.983|2.202|5.64|-1.012|0.667|2.373|3.537|-1.395|3.221|-1.75|2.872|0.733|4.558|-3.653|-2.501|5.645|0|1.134|-6.404|-8.495|0.98|-0.349|-1.916|-1.284|0.646|-0.943|-3.069|-3.588|8.024|-0.943|1.608|-6.075|3.15|0.299|1.28|-3.069|7.966|-4.446|-3.384|-3.274|5.338|2.55|-0.943|1.922|-2.216|3.617|-2.244|2.296|5.543|1.415
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|4.357|-7.15|-3.888|-3.7|3.422|11.44|6.293|6.474|-4.137|6.062|4.275|-7.414|5.903|0.534|2.307|2.681|-2.016|18.968|-6.458|-12.959|-15.203|9.086|-15.961|10.636|-8.392|-2.589|0.87|6.488|-5.704|7.517|12.084|-6.383|0.996|4.433|-12.5|2.807|-10.843|2.984|5.939|-24.919|7.333|13.74|-21.313|-1.296|-3.456|3.58|9.974|-11.659|16.071|-3.524|15.907|-1.607|9.242|9.625|-5.46|-15.397|-6.798|-3.814|-9.082|-2.165|5.165|-3.127|4.94|0.977|-0.967|-8.962|1.533|6.098|4.718|-5.719|-10.264|-6.404|-3.836|0|-1.752|6.411|-0.785|-4.342|-1.244|-0.5|-3.384|0.795|-0.965|-3.22|4.576|-1.419|-0.705|-3.191|-0.677|-1.572|3.22|0.943|-1.153|-0.245|-0.897|-4.138|5.519|3.556|7.158|-3.696|-5.779|2.845|2.446|0.999|-2.636|3.195|-3.096|-0.737|2.446|-0.492|0.26|-0.491|5.91|-3.714|4.372|-1.516|1.54|-3.22|0.481|-1.241|2.02|1.282|3.443|-2.825|2.358|0.792|2.464|2.223|-0.823|0.83|1.413|-1.393|0.566|-1.12|7.102|-3.971|1.445|2.361|4.61|0.63|-2.708|1.207|2.201|1.903|2.294|1.985|1.694|1.02|-2.347|1.7|1.393|-1.694|-2.013|-2.244|-0.652|-0.308|-0.341|1.981|-5.548|-0.911|1.553|2.541|6.034|-0.996|-2.259|-3.779|-2.733|-2.102|3.392|-3.28|-0.601|2.432|-1.501|3.436|1.885|-1.85|6.923|-3.181|-0.341|0|-3.992|-0.908|1.548|2.221|-0.934|2.882|0.656|-0.652|-0.951|0|1.623|1.972|-0.316|3.038|1.023|-5.196|-6.083|-1.821|-2.885|2.675|1.52|-0.611|0.908|0.916|0.958|-3.599|-0.286|-1.471|0.884|-4.779|4.099|-6.331|1.973|-1.646|-0.555|4.299|4.16|-2.628|2.994|4.354|2.556|-3.677|-1.52|2.792|0.333|1.903|-1.572|-5.049|-0.6|-2.583|-0.854|1.141|2.077|2.418|4.727|0.646|0.307|-1.577|5.672|-1.639|0.986|5.224|-1.388|3.166|0|1.804|3.372|4.26|1.982|-1.167|0.377|8.488
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|2.031|-2.409|1.454|-4.152|-0.118|-1.084|0.946|0.565|-2.296|0.262|6.783|-3.193|4.075|1.463|2.444|4.246|0.787|-0.307|-1.247|0.474|-2.316|-3.264|1.958|-0.455|-1.911|-3.027|-0.553|3.399|5.922|2.236|-9.156|-1.84|4.621|0.613|-5.145|2.48|1.497|-1.165|-5.42|-11.305|-0.342|1.469|-4.147|-2.908|1.055|3.268|-1.306|-0.484|5.087|-8.724|4.388|-7.591|-2.84|-0.388|-7.277|1.7|-4.185|-2.119|1.891|-3.74|2.954|-2.367|0.62|3.287|-3.008|-22.957|3.155|-0.555|-1.035|-2.164|-3.151|-0.591|6.682|3.524|-0.713|-0.851|-0.638|1.13|-6.135|1.072|-1.463|0.272|-3.292|1.515|2.747|-0.922|-0.332|-1.965|1.591|-1.113|-0.839|1.252|0.449|-2.124|2.508|-2.26|1.053|-3.41|1.336|-2.187|1.324|-3.899|-4.085|-1.733|1.468|0|-2.224|1.085|-0.971|-1.126|2.13|-1.696|0|-5.866|4.394|4.485|1.175|2.099|0.921|-2.716|0|-0.823|6.351|-5.191|-3.859|-0.167|0.335|-0.283|-0.167|0|4.002|0.888|0.121|0.175|2.746|0.741|-3.218|0.476|1.531|-0.916|0.37|0.663|1.928|2.289|0.769|2.697|0|-0.401|1.736|-2.474|0.325|0.864|0.917|-0.255|-0.656|1.805|-2.485|0.85|1.269|-0.601|-0.656|-2.559|-0.707|1.361|1.711|0.134|-0.534|0|-2.669|0|1.612|2.865|-1.059|1.208|0.136|-3.417|0.19|-0.452|1.764|0.134|-0.78|-1.465|0.247|0.131|2.646|-2.635|1.298|-1.223|-6.483|2.772|1.262|1.394|-0.258|-3.299|-1.864|-0.177|-3.194|1.292|0.482|2.848|0.124|2.168|-1.77|-1.202|5.4|-1.068|0.057|-1.169|-1.54|-0.661|0.61|-2.157|1.711|3.587|3.383|-0.704|4.459|-1.732|-2.838|1.304|-2.542|-6.154|-0.122|-1.467|-0.873|4.433|-2.544|-2.263|0.409|-1.611|1.223|-3.147|3.005|-2.37|1.14|1.22|-1.205|1.446|0.066|-0.523|3.832|1.77|2.378|1.64|5.08|0.258|0.61|-0.862|0.197|0.061|1.088|1.857
05065|8679|/equities/technology-one|ASX200|1.852|3.053|0|-6.982|8.195|7.28|1.393|-0.692|0.696|5.588|0|-3.409|4.296|2.896|-2.815|9.4|4.932|-1.672|-1.483|3.231|-7.547|-7.692|-0.72|0|-5.321|-4.929|3.213|0|-1.321|4.703|4.179|-4.011|11.919|-12.938|1.228|-2.527|9.781|-4.062|0|-9.735|-5.156|-5.442|0|5.125|-3.341|7.16|0|-1.22|1.235|-1.22|-1.086|5.471|0.64|-0.636|4.521|-7.16|-5.594|-4.878|4.519|5.244|-1.086|2.981|1.77|1.933|-3|3.093|5.866|-6.146|9.384|-3.774|-14.516|2.844|-3.763|-3.732|-1.62|2.208|-3.102|-8.513|-0.969|-2.733|0|1.434|-2.243|0.848|0.951|-3.578|5.111|1.468|-4.486|-3.08|1.284|6.654|-3.676|10.062|-4.743|0.397|-2.326|-3.551|10.996|-16.681|-6.994|8.836|-8.119|9.797|0.443|-4.082|1.205|0.432|6.147|7.708|0.897|0.501|0.504|1.43|0.513|-1.913|-3.311|0.489|4.392|2.513|-2.947|1.027|-1.016|-5.111|1.468|6.569|-6.164|-3.676|10.636|0|0.947|4.857|1.57|2.765|-4.72|0|-3.598|3.166|3.269|1.14|2.214|3.498|0.607|3.648|-1.852|2.402|1.28|0|12.536|-6.469|11.579|1.372|1.548|3.03|0.804|-2.201|-1.548|-1.524|2.34|-2.287|4.625|-1.415|1.435|-1.415|-8.357|-2.801|12.975|-0.629|-0.78|0|0.786|0.633|10.105|8.302|0.76|0.96|1.957|-4.486|-4.293|0.903|2.593|-1.818|1.852|0|-2.527|2.593|0|-3.399|1.636|4.563|-0.755|2.713|-1.901|-0.755|-6.854|5.37|0.935|-1.835|3.612|0|-5.054|-3.484|-3.204|7.818|-7.251|2.418|2.66|3.486|2.83|0.76|2.935|-1.919|-0.951|-2.593|-0.917|8.782|-4.753|2.935|-4.486|-1.835|-5.872|-4.613|4.836|-6.159|-2.987|1.435|-5.714|-6.863|-2.592|0|4.119|2.774|-1.297|-2.801|1.42|7.317|3.145|1.435|-1.415|1.435|1.621|-1.595|4.849|1.701|3.339|0|0|-1.727|0|0|-1.531|1.554
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2.378|1.521|0|-1.498|4.068|2.895|0.667|-2.832|-1.545|-3.875|3.371|1.87|-2.13|6.184|-5.541|7.268|-0.993|-4.664|-9.566|-4.327|1.094|-1.082|-2.118|4.143|1.085|-3.208|-3.381|3.229|0.262|-9.929|0.237|1.469|2.017|-6.57|-0.933|4.371|2.234|1.006|2.309|-10.971|4.287|1.707|-3.498|0.229|-1.845|1.648|-3.166|-2.652|0.432|2.737|3.787|-4.729|2.781|-0.474|1.391|-5.901|-0.873|-3.174|-1.04|1.05|3.719|-1.078|1.983|0|1.553|-1.317|3.418|4.287|-0.921|-2.979|-10.27|2.747|0.414|3.276|3.641|-3.513|3.641|-4.127|-1.92|0|-0.438|0|0|0.859|0.867|-0.652|-0.417|-2.288|1.261|2.156|1.547|4.813|-0.224|0|-1.808|3.989|-2.284|0.927|2.124|-2.324|-5.859|0.878|-3.988|0|3.029|0.662|-2.758|-2.071|1.462|-2.646|1.238|-0.826|0|0|5.66|-3.964|-0.429|2.568|0.628|4.019|4.425|1.203|1.191|-7.718|2.023|1.359|4.277|-0.691|-2.979|5.556|0.979|-0.97|0.236|0.475|4.582|4.802|1.082|-1.07|-4.344|-0.742|2.592|6.067|0|-5.239|3.246|4.812|-0.275|-0.305|-0.545|2.294|-3.586|-3.462|-3.103|2.375|-0.767|-0.537|2.401|1.916|0|-1.079|-0.81|-1.059|0.287|-1.331|1.875|-2.339|-2.285|3.95|3.281|-0.265|-1.624|1.085|-0.263|-2.62|-1.293|-0.252|-3.751|0|-0.242|1.006|0|0.767|-0.761|1.518|-0.248|2.599|0.54|-3.056|0.248|-4.608|-4.405|2.874|0.234|1.958|-0.5|1.987|-0.746|-5.348|-4.019|2.993|-5.021|-3.165|-0.841|0.641|-4.44|-2.182|-0.384|0.99|1.619|-1.21|-1.174|-1.161|1.174|-1.161|2.377|3.304|-0.819|0|1.233|-0.402|-3.573|-0.79|-0.383|-0.403|-5.183|1.883|-1.293|1.705|-0.572|0.762|3.34|2.62|2.46|-0.6|-1.23|0.619|-0.198|0.823|0.402|-1.213|1.431|2.335|0.622|1.52|-0.65|0|-0.416|-0.438|1.52|-0.21|-4.138|-0.401
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.849|4.286|0|0|-7.895|-2.564|2.632|24.59|5.172|9.434|-5.357|-15.152|10|11.111|12.5|45.455|22.222|3.846|0|-10.345|-3.333|-11.765|-8.108|8.824|9.677|-3.125|6.667|7.143|3.704|3.846|-7.143|0|47.368|-13.636|-4.348|0|-4.167|-7.692|23.81|-27.586|-3.333|7.143|-12.5|-8.571|9.375|0|-3.03|-13.158|-5|11.111|2.857|-5.405|-7.5|5.263|-5|-14.894|-18.966|16|-16.667|5.263|-5|-14.286|-2.778|4.348|-13.75|4.712|22.83|24.4|5.932|-12.268|-6.272|-10.312|-8.309|-7.427|14.242|0|-5.444|-3.857|0|-4.974|6.704|-15.566|6|11.732|5.605|-11.257|-2.302|-2.25|6.101|-8.049|-9.292|4.388|3.341|-3.233|-16.409|-2.632|17.699|-12.741|-1.894|-16.981|-2.154|-1.515|-1.345|-4.017|-5.17|2.51|7.335|-3.608|-2.257|-7.562|3.369|0.542|-2.639|-4.774|2.182|-3.109|-5.3|6.658|7.278|3.487|11.509|-2.576|0|-6.911|-3.93|5.278|1.89|-5.753|-0.545|7.31|3.636|2.644|-3.743|-3.608|-4.414|-7.407|-1.011|-1.125|2.171|2.086|9.415|1.154|10.526|2.787|-2.711|3.465|-0.656|4.274|-4.098|2.694|-4.502|-5.038|1.866|-0.618|6.066|-3.937|-3.788|2.644|5.41|-7.576|5.263|1.456|9.381|-10.46|-1.866|-3.743|-8.992|-1.078|4.654|-7.562|-7.923|8.042|3.351|-3.243|-5.049|2.01|5.013|0|-7.108|-2.973|-13.209|-0.411|-4.795|3.337|4.325|-4.146|-1.69|0|0|-11.287|-2.41|-0.769|-3.383|-2.021|-0.643|-1.269|-10.057|-0.567|-2.015|5.809|-1.805|7.364|0.939|2.981|-2.283|-6.065|11.551|2.106|-6.535|-1.855|7.475|-13.568|1.162|-0.578|-5.072|5.648|6.723|-6.028|-10.931|5.385|3.456|-10.874|-6.796|0|-6.721|-1.348|4.625|0.51|-5.719|-4.638|-2.485|17.318|0.469|-1.897|3.943|-1.933|1.006|-1.458|6.126|-8.855|5.41|10.877|9.531|3.668|8.003|0|-2.598|5.482|-2.668|1.393|-6.37|-3.624
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-1.474|-1.724|-0.965|-0.247|-1.674|3.961|-2.172|0.496|-3.077|-2.758|3.558|2.94|-4.224|-3.389|-4.534|4.054|11.52|1.794|-12.312|-2.814|-3.979|3.684|-9.934|0.179|0|2.197|-2.711|0.979|-6.59|12.118|5.405|-7.034|-7.106|-6.966|0|6.694|3.646|-1.885|9.06|-14.888|3.818|-7.412|10.609|7.399|-7.92|5.442|-7.708|-3.456|10.718|-4.208|17.207|-7.745|13.757|2.79|-6.706|-17.492|4.073|-5.445|-6.717|-1.449|-5.508|-1.502|3.424|1.268|2.248|-5.914|3.137|3.717|3.187|6.789|-13.18|4.028|-0.799|-3.555|-4.563|-0.878|3.783|0.155|0.607|-2.813|-0.437|-5.586|-1.374|1.12|5.725|2.253|-3.333|-4.445|-0.282|1.258|0.575|-1.529|-1.368|0.266|-2.285|5.682|-1.537|3.461|2.677|-8.293|2.794|-0.426|-6.503|-0.265|-2.277|-1.629|-2.915|2.494|0|-3.601|-0.474|0.599|3.74|-1.24|2.529|-2.698|0.984|5.076|-0.906|-1.641|1.802|-0.131|2.105|-0.387|0.389|-1.428|-1.906|-0.13|0.26|2.216|0.52|0.268|1.466|-1.061|0.662|2.451|1.092|0.422|0.694|-0.423|-0.949|-0.68|-0.138|-1.742|2.611|2.519|0.998|1.141|-0.422|0.292|-0.854|-1.131|-0.271|1.126|-1.113|1.272|1.586|-0.147|0|-1.274|0.568|2.784|-0.432|0.434|2.406|1.683|-0.911|-2.367|0.151|-0.734|0.892|-2.175|0|-0.72|-0.859|-1.137|2.919|-0.148|-1.573|-3.049|-1.761|3.517|3.645|3.783|-0.751|-0.745|-0.74|1.502|-3.619|2.685|-2.614|6.163|1.869|-2.294|-3.115|-2.03|-4.445|-0.967|-3.842|2.444|2.782|0.7|-0.696|0.142|-1.097|1.253|-1.237|-2.428|1.363|-0.95|0.693|-3.299|3.125|-0.673|4.945|-0.971|1.272|-0.703|-4.182|2.771|-0.688|-0.545|3.095|-2.334|-5.601|4.915|-2.272|4.035|-2.174|-4.421|2.122|11.533|0.302|-0.151|-2.171|2.981|0.751|3.113|3.517|-2.644|0|0.787|-1.549|3.857|-2.199|8.348|1.037|3.21|4.65|-2.19|-0.167|-0.553
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-0.381|1.345|1.966|1.995|-0.988|0.102|0.895|0.103|3.849|-0.309|0.936|-3.439|0.512|0.514|-2.006|8.226|15.788|3.633|-2.652|-5.26|-1.66|1.078|-2.553|0.227|-1.704|-7.017|2.281|10.843|-3.492|-1.147|4.445|-2.574|8.923|-6.881|-4.531|1.024|-5.515|-3.643|1.05|-10.797|-2.733|5.281|-4.586|-0.907|-1.872|2.84|0.464|3.33|2.438|-5.616|2.644|1.831|4.847|-13.455|4.095|4.761|0.959|3.384|4.789|-3.415|10.446|0|5.625|0.951|-6.845|9.022|12.004|5.995|-1.548|-1.79|-5.605|0.92|-5.475|0.501|0.751|-1.367|2.287|-8.271|-4.247|-2.605|3.843|-1.779|-0.657|-1.308|0.994|-1.523|0|-3.03|-2.358|-1.011|2.807|2.673|0.977|0|0.536|-0.962|-0.964|3.88|-1.744|-2.645|-3.477|-1.009|-0.497|1.737|-3.456|0.296|2.744|-4.194|5.673|1.354|1.483|-0.521|0.316|-0.53|2.157|-3.531|1.155|1.601|3.991|-1.737|0.428|0.441|1.005|-2.068|-0.112|0.112|1.775|0.884|0.903|1.03|0.802|-0.458|0.118|0.449|0.355|-0.118|0.464|0|0.574|0.942|-1.953|-2.583|0.908|3.157|2.877|-0.357|3.213|3.837|3.592|-0.53|2.024|-2.881|-2.057|-0.119|-1.146|-1.12|-0.257|0.257|1.516|-1.62|-2.799|-4.851|5.999|-3.538|-2.651|0|-0.682|-0.573|-2.004|-3.44|1.641|1.669|-1.641|-5.573|0.309|-0.928|3.731|-3.597|2.1|-0.525|-1.54|0|-2.005|1.532|-0.812|-0.208|2.068|0|-3.961|3.065|1.654|-1.627|-1.018|-0.998|-8.17|3.814|-4.199|17.234|-2.302|0.216|2.793|-1.269|0|0|3.184|-5.11|4.232|10.967|-3.711|-4.751|1.57|-1.107|-1.207|-3.188|2.956|5.166|-2.792|-1.65|-2.146|-2.111|-3.156|-1.903|3.304|-2.608|-2.933|2.607|-0.206|-1.279|-5.325|0.843|-0.836|-0.469|0.937|-0.928|6.436|0.904|0.093|5.159|-1.962|-4.805|2.102|6.626|3.421|1.911|0.912|1.736|-5.463|0.542|-1.294|3.011|6.551|0.964
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|-1.58|-4.525|3.918|-2.297|1.555|4.468|-8.882|-0.369|-2.865|19.726|-4.112|-0.816|-0.809|3.344|6.217|7.545|0.48|-1.883|-3.63|-3.418|0.44|-0.438|7.947|4.447|-4.708|1.433|9.29|2.68|-5.948|3.011|-1.028|-9.235|18.715|-11.644|0.988|2.016|-3.408|-5.952|4.798|-17.628|-4.528|-1.119|-4.558|-1.057|2.16|6.846|-9.027|5.852|11.478|1.679|9.066|-4.294|-4.996|-4.683|-3.077|-2.985|-3.528|0|-7.891|-1.309|2.276|-5.919|0.316|-2.163|-1.761|12.5|6.164|-1.43|4.015|-1.103|-2.088|-6.402|0|4.581|-3.074|-2.918|1.276|-8.256|-5.475|3.935|-2.075|-1.747|-1.717|-1.355|4.361|-2.862|-2.728|5.523|4.545|1.877|6.604|0.672|-3.186|-2.535|9.659|-2.374|16.522|3.181|1.658|-9.663|1.136|13.695|-7.12|-3.101|-2.642|6|-5.66|-2.574|3.817||-4.38|3.008|-1.481|0|-1.46|-1.368|0|9.37|6.633|0|0|0|-6.22|-7.299|-1.368|0|-1.419|-6.565|1.276|2.761|2.839|1.44|0|4.436|-5.607|0|-4.084|-5.103|1.309|0|0|11.533|3.008|-1.481|3.053|6.418|-3.071|-3.053|-2.963|3.053|-1.504|0|9.827|-1.625|3.359|5.305|-5.038|0|7.104|-6.633|-4.72|-7.407|8|-7.407|-2.808|-2.799|0|4.307|0|-5.452|8.947|4.724|-1.55|-4.444|-1.46|4.58|-2.963|-2.808|-4.141|-2.686|-3.811|3.962|-2.552|-1.292|-1.276|-5.939|18.311|2.847|9.6|-7.407|3.053|-7.026|-11.272|-2.457|-1.154|1.167|-12.755|8.049|11.563|2.653|5.528|10.775|4.793|8.842|-6.606|17.345|4.032|21.867|7.958|18.74|10.243|-3.193|7.014|-3.472|26.039|0|15.113|-4.796|-8.753|-7.863|-3.876|-13.277|0|-3.252|-8.889|3.053|-17.506|0|5.305|2.725|0|23.361|0|11.007|-12.846|34.573|9.592|5.038|17.804|7.325|-3.681|7.947|-5.031|-5.638|21.223|2.963|3.053|-4.38|-16.717|62.871|0|8.021
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-1.059|3.707|0.506|-2.816|0.857|3.936|2.448|-7.05|-1.969|0.883|7.089|-0.236|11.808|-1.761|2.932|4.222|-1.37|7.227|-3.13|-1.07|10.174|4.202|-3.009||3.639|-14.31|7.032|4.613|-2.729|13.567|-7.22|-11.231|-2.164|6.817|-20.91|4.816|5.005|2.54|-8.341|-23.289|-3.17|-4.932|1.991|-2.253|0.308|-3.599|-10.491|2.857|0.889|-0.123|7.543|-2.879|-4.052|-8.483|-3.706|0.599|1.744|0.529|-4.897|-0.369|4.983|5.583|||-2.285|-4.056|1.08|5.586|2.488|-4.413|0|-0.513|-1.267|-1.633|4.363|-1.564|6.707|-6.286|-6.812|0.053|0.614|-2.497|-4.092|-0.274|5.154|3.269|4.844|-11.816|-0.867|0.423|1.03|0.429|1.981|4.999|2.153|1.57|-0.028|0.422|3.225|-5.231|2.744|-0.814|-5.364|-1.336|0.5|-10.255|3.929|3.825|10.479|0|1.226|-1.128|-0.728|-1.189|1.119|1.16|-1.477|-0.884|3.636|2.434|0.977|1.108|1.12|-2.48|-2.223|-1.87|-1.065|-0.224|-1.406|2.371|1.286|0.691|-0.458|0.838|6.755|2.239|-1.796|1.096|0.063|-0.156|1.589|-4.317|0.704|-0.457|1.516|3.094|0.901|0.485|0.13|1.113|-5.653|2.437|-0.158|-3.741|-1.968|1.822|-3.089|3.977|0.709|-0.916|0.337|0.523|0.278|-0.031|-2.41|0.211|-1.104|-3.486|3.736|-0.742|4.43|-2.566|-2.069|1.561|0.241|-0.24|-0.686|-4.253|1.507|-1.484|1.097|2.697|0.656|-2.017|0.885|1.103|1.945|0.427|-3.732|-1.619|1.17|3.543|0.395|-2.055|-3.228|-2.61|-4.092|3.771|-1.81|1.475|-1.047|-1.412|0.436|-4.654|3.526|0.623|0.737|1.552|0.501|-2.126|0.109|0.521|3.727|1.855|1.56|0.206|0.177|2.328|-0.421|-5.031|-2.644|-5.77|1.979|0.646|-2.391|0.555|2.27|4.165|0.396|-2.614|-0.165|2.564|0.652|-0.62|-2.07|0.947|-0.856|4.503|5.481|-4.922|2.008|1.347|2.768|5.415|-1.595|2.687|4.449|4.208|-1.233|0.602|0.966|0
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-0.885|-3.37|-0.55|0.96|3.556|1.919|-2.647|-5.214|-0.732|8.705|-6.269|0|1.107|-1.972|6.569|5.371|7.181|7.944|-7.028|3.133|-3.383|2.744|5.466|7.167|-9.426|-2.317|-1.561|1.585|-4.707|7.967|-4.836|-5.793|9.415|-2.695|-20.019|3.571|-1.85|-3.794|6.378|-13.004|-3.23|1.88|0.086|0.732|-0.854|7.042|-3.529|-3.161|12.171|-4.964|9.363|6.243|-6.343|-1.896|0.293|-5.788|-3.758|-2.12|3.262|-9.429|-4.299|0.467|3.88|11.492|-1.026|-10.248|5.135|-0.835|4.812|8.754|-9.318|3.76|-3.79|-6.446|-5.842|-0.265|0.152|2.089|-5.932|-0.902|1.315|-5.064|0.243|2.131|5.547|-4.132|-2.179|-6.106|4.375|1.753|-3.255|2.183|1.871|4.423|0.519|1.888|-2.034|1.578|6.267|-2.339|0|0.352|-3.693|2.471|-1.296|2.862|-1.239|1.773|-0.782|-1.653|0.231|-3.316|-0.996|-0.037|0.893|-1.14|4.017|0.577|-0.764|0.731|1.523|0.039|2.646|-4.151|3.254|-0.631|0.436|1.61|3.069|0|1.902|-1.826|0.083|1.775|0.638|-1.052|-1.696|0.415|-1.875|3.111|0|1.71|1.387|0.261|1.904|2.777|-3.683|-1.554|0.652|1.768|-1.007|1.963|0.9|1.881|-0.999|2.039|-6.418|-0.346|3.581|2.102|-1.971|0|-3.752|-0.728|-3.151|-0.7|-2.645|1.837|0.699|1.038|1.689|-0.169|0.042|2.066|0.781|-1.538|2.496|-2.56|0.991|0.957|1.456|-1.048|0.395|0.84|-0.132|1.706|3.485|-2.137|0.091|-0.633|-0.941|5.632|4.294|-0.589|0.891|-0.639|-3.098|2.192|-0.485|1.326|2.673|1.744|-1.912|0.71|1.649|-1.121|-0.254|1.863|0.993|-3.627|2.584|-2.519|2.425|0|-1.724|1.702|-0.564|1.562|-0.724|4.767|-1.442|-2.244|1.322|0.639|-3.044|1.786|-1.856|2.918|-1.464|-3.286|3.887|0.211|0.636|-0.053|-2.327|-0.206|0.207|1.95|2.319|1.589|0.055|0.165|-2.202|-0.905|0.107|4.047|-0.111|3.082|-1.073|2.488|2.37|-0.118
05081|10547|/equities/white-haven-coal|ASX200|1.345|-3.236|1.645|-4.993|7.016|1.701|16.595|10.005|6.947|8.055|2.069|-2.508|14.268|-2.786|9.774|7.891|4.108|5.766|-13.701|10.301|-13.185|9.9|-7.314|0.602|-3.548|5.658|6.613|27.172|3.939|8.664|9.989|-7.831|-2.778|-22.053|-12.307|-4.564|30.017|-0.865|-15.988|-31.814|-31.032|10.415|-1.706|-12.24|-7.72|3.707|-6.414|-4.11|-5.32|20.472|-12.108|1.856|0.258|-15.706|2.726|-3.307|19.742|-4.521|7.861|26.363|-2.654|5.605|-3.052|6.924|-7.746|-9.98|7.496|13.28|-6.226|-6.789|-15.987|1.928|14.207|-4.813|8.106|4.436|3.126|-10.048|-16.327|18.739|3.564|2.31|-4.119|15.375|-0.714|-5.188|-1.664|2.774|2.492|-6.346|12.84|8.144|-10.264|18.729|7.988|25.273|18.017|-7.103|3.343|-8.511|0|-6.293|-2.786|-9.978|0.991|-5.269|16.111|-5.224|-7.782|21.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-3.694|-3.381|3.053|-2.962|0.61|-1.685|2.216|-2.483|-0.935|14.264|1.642|-0.816|-1.497|-2.985|-2.732|9.567|-0.952|6.272|-0.698|7.281|1.43|2.811|-9.553|6.726|-1.131|-6.811|-3.539|13.376|1.386|-1.846|8.538|-15.506|24.31|-21.411|-7.287|-4.965|6.81|8.917|-3.225|-25.615|-10.376|3.218|2.755|-6.019|-11.214|10.614|5.167|5.243|-2.334|0.996|-5.927|-8.416|-1.863|-8.233|6.928|-0.11|3.994|-6.8|-3.632|6.725|6.343|4.263|-5.769|5.493|2.981|-0.642|4.747|4.37|-4.33|-5.168|-0.878|3.638|10.33|11.149|-7.526|2.775|-0.778|-6.47|-2.53|3.45|7.047|-1.049|-1.49|-0.329|1.655|1.771|-15.306|6.835|-4.233|-1.546|1.834|4.19|3.148|1.991|5.216|0.322|2.935|7.576|8.672|-7.074|-2.41|-0.653|-7.702|-0.385|-0.467|2.731|-2.035|3.778|3.805|-0.801|-1.354|2.263|2.29|1.437|6.37|0.334|-1.71|1.948|-1.139|6.843|2.382|0.869|-2.482|-3.548|2.84|0.515|-1.789|0.564|4.05|0.055|-0.447|-5.641|0.983|-2.356|1.737|1.307|3.764|-0.607|-5.851|5.377|-2.992|-1.87|-2.949|1.536|-0.459|5.795|1.339|-8.407|-4.378|-0.972|-0.282|1.511|0|-3.024|-1.15|-5.454|0.023|4.545|5.769|-2.44|3.146|-5.291|-1.022|2.202|-8.579|-0.361|1.22|-2.297|2.351|2.652|0.244|5.032|2.026|5.469|-3.962|2.07|2.09|-3.318|-5.154|-1.946|5.173|3.456|3.656|1.174|2.324|2.461|2.634|2.305|2.89|4.249|4.369|-5.467|9.218|3.079|-6.331|-0.127|-11.277|5.018|5.998|1.698|-4.76|0.905|2.926|-2.989|9.049|0.462|1.171|4.147|-2.182|2.694|-1.447|2.652|1.693|3.85|9.006|4.648|1.603|0.392|-2.169|-4.081|1.914|-5.468|2.131|2.469|-2.568|5.635|4.465|4.729|0.371|3.864|0.975|-0.483|1.078|-2.951|2.436|1.99|-0.149|0.7|2.671|-2.161|-5.329|6.701|4.68|-1.47|-1.9|0.411|-3.387|-0.345|3.863|0.311|2.225|3.277
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|1.249|0.571|0.806|-2.03|-0.038|3.743|-1.875|-0.038|-1.209|-0.973|0.3|1.756|1.12|2.859|-2.403|3.035|0.724|-5.475|-0.567|-5.367|-0.64|-0.53|0.892|9.066|-3.492|0.339|0.454|-1.086|-0.373|5.968|-4.167|-2.655|4.913|-9.679|-2.487|4.337|6.593|-1.383|5.771|-13.475|2.849|2.046|-1.59|2.498|-3.763|8.507|-2.11|0.746|2.877|0.89|1.175|2.859|4.856|-6.477|3.516|-9.307|-5.897|2.175|-3.708|-0.546|2.27|-2.219|3.061|0.353|-7.932|-0.998|4.789|4.659|4.539|-6.68|-0.989|4.229|2.551|-6.444|-1.412|-5.675|1.35|-7.82|-0.852|-0.729|0.292|-2.481|0.66|1.723|7.468|-2.179|0.525|-1.519|-1.171|0.879|4.198|2.293|3.027|0.569|-0.599|-0.792|0.099|8.066|4.826|0.225|-0.522|0.979|-5.617|-1.849|-0.624|5.564|-2.184|0.323|-0.036|-0.784|1.409|-3.081|-1.721|1.644|-0.035|-1.819|1.853|2.252|1.672|0.146|-2.138|1.409|1.207|3.169|4.206|-2.379|6.194|4.204|1.772|-1.238|-1.264|-1.861|1.045|3.236|4.367|0.909|0.502|-1.084|5.781|-2.059|2.79|-0.858|-0.143|-1.083|3.561|1.838|-2.565|-1.853|0.67|1.801|3.268|3.864|-0.519|0.944|-0.78|-4.14|-1.908|0.245|4.084|2.835|0.9|-1.204|-0.052|-0.675|1.316|-0.419|1.059|-0.159|0.318|-0.894|-0.157|-3.982|2.11|1.462|0.843|6.03|1.531|0.57|1.977|-1.658|2.701|-1.447|1.053|0.293|-0.176|1.125|-0.354|-1.739|-1.259|-0.513|1.327|3.463|3.459|0.872|2.621|-1.882|-5.288|2.999|0.369|-1.273|0.98|-0.669|-2.664|2.178|2.163|-2.53|-0.12|1.838|1.053|-2.535|-0.659|0|0.786|-0.66|2.021|5.355|1.043|0|-0.84|-0.194|-1.65|-3.961|1.989|-1.53|-2.156|3.278|1.126|5.197|0.997|-0.265|2.514|-1.208|1.292|-1.408|0.134|-1.909|-0.263|1.331|2.106|-2.581|0.801|2.883|0.9|3.438|3.102|-1.456|-2.622|2.321|0.218|1.475|-1.31|-0.145
05085|8718|/equities/worley-parsons|ASX200|-8.972|-4.911|-0.414|-4.17|10.439|1.333|7.862|-5.182|-4.968|25|-2.321|-2.769|5.178|0.379|0.163|-0.753|6.782|17.172|-6.897|19.03|-1.471|14.286|-21.14|19.762|-8.029|-9.272|6.714|12.749|-9.842|6.017|16.607|-16.095|17.513|-11.128|-15.738|2.007|-5.738|-9.164|-18.866|-25.174|-16.879|9.355|0.476|-3.994|-11.495|6.525|1.251|3.744|7.358|-4.044|3.376|-7.247|0.119|-12.215|-1.012|5.589|-3.567|1.475|-1.79|-7.659|5.951|-3.792|5.628|3.946|0.685|0.027|12.242|7.935|-7.094|-3.368|-10.629|1.323|3.261|-5.104|-5.711|0.804|-2.976|-7.865|-12.848|-1.808|5.051|-2.77|-5.407|7.468|17.009|-7.359|-5.483|4.915|-2.755|3.165|4.477|3.396|1.368|5.893|4.161|0.919|-1.295|13.529|17.647|-14.749|0.207|-1.942|-3.631|-1.241|6.305|0.294|9.677|6.566|0.276|-5.659|5.816|-4.092|4.483|3.905|4.103|-0.556|1.125|0.038|-4.102|-0.679|4.015|0.373|1.132|-7.666|27.897||5.6|-2.254|8.918|0|-0.795|-4.78|0.095|10.293|3.571|-2.429|-0.211|-1.454|-0.517|4.875|2.442|-0.387|-1.255|12.186|-2.098|7.613|-6.963|-5.716|-0.563|-11.636|-1.902|3.745|0.919|-0.153|-0.254|-1.994|-1.907|2.455|5.776|-2.531|2.597|-10.441|-1.542|5.731|5.637|2.187|-3.151|0.886|5.382|-1.514|-1.07|-2.808|0.365|8.74|3.464|28.625|0.992|-1.354|-4.731|0.36|3.731|6.349|3.875|-0.655|3.562|3.33|4.487|1.866|0|-0.924|7.769|-0.1|5.236|4.6|-5.682|-1.224|-3.638|0.893|3.385|-0.612|0.615|6.209|11.679|-0.484|5.089|-1.008|5.166|2.165|3.357|-8.098|8.357|0.42|0.421|-2.198|3.262|1.732|-2.394|4.412|-0.875|4.733|0|-7.616|2.309|4.841|-6.506|5.838|7.568|8.757|-0.868|3.597|-2.285|0.887|4.833|-2.536|-1.429|-0.533|3.114|0.183|4.607|-2.068|-1.481|4.651|2.178|-0.198|-3.065|0.772|-0.576|32.908|2.887|-0.262|-4.261|2.571
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|-3.45|0.504|-1.856|-4.773|-0.294|2.53|-0.36|4.451|-6.997|10.289|-4.072|-3.741|4.337|0.749|6.729|1.832|-1.007|15.695|-5.158|5.768|-14.008|-4.543|8.693|8.528|0.684|-12.558|1.689|4.668|-3.744|-2.715|15.004|-11.82|31.537|-9.222|-3.033|-9.437|15.824|-23.375|6.596|-23.807|-4.923|-7.952|-1.66|-3.662|-7.8|5.356|-2.003|-4|-1.664|2.64|-5.015|8.697|-3.144|-6.122|-8.043|2.437|-4.897|-3.07|1.38|-1.11|4.267|-0.198|5.028|8.055|6.419|-2.753|2.586|11.042|-6.253|-1.749|-1.047|4.064|2.977|-4.452|-6.836|3.047|4.163|-7.932|-5.045|-8.837|1.942|-0.566|-3.066|0.065|10.968|-2.923|-8.325|-4.566|1.608|7.731|-2.12|3.651|3.39|2.142|6.583|2.777|-7.756|4.96|8.862|-2.453|-5.509|1.465|-3.497|-3.03|2.591|4.163|0|0.543|6.524|-2.965|4.087|2.786|3.322|-0.834|-0.394|8.136|3.425|0.938|4.328|-2.804|5.942|-2.885|2.212|-7.501|-1.108|-4.727|3.319|3.892|-0.197|-0.925|5.013|-4.12|2.359|2.364|2.475|5.15|-0.769|0.552|1.287|3.534|-2.154|5|2.004|3.195|3.974|1.858|-3.583|1.824|0.327|0|-2.423|5.66|0.338|-0.337|10.089|-0.736|-6.086|-2.561|3.922|7.368|2.151|-7.921|-2.55|-0.956|-8.723|-3.08|0.242|0.304|5.374|-0.573|2.41|4.138|-0.941|2.905|-2.561|0.678|6.734|5.743|-0.76|0.381|2.182|-2.508|4.861|5.462|3.659|3.797|-1.601|0|4.753|4.074|2.792|4.807|7.892|6.483|-4.363|-1.135|-0.226|2.674|-0.922|0.231|-0.802|5.181|-0.955|-0.357|0.358|2.32|4.331|-1.134|1.795|0.906|-6.643|1.471|2.128|4.036|0.524|5.234|0|2.11|3.193|-0.145|-2.128|-2.355|3.885|-1.558|6.325|-2.924|-1.013|4.381|-0.898|5.197|0.634|3.443|0|-5.719|3.852|5.059|-0.836|1.014|-1.824|4.145|-12.67|1.687|-2.102|4.553|-1.393|-12.347|4.539|-2.355|-0.824|3.409|-2.086|1.986
05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.524|0.175|-1.382|-2.852|2.405|1.394|-1.034|-0.685|0.344|-6.129|6.897|-3.333|0|0|-5.956|-7.402|9.019|-1.25|0|-2.141|-3.824|0|0|-0.585|-3.39|-4.324|-2.632|0.529|0|-0.526|-5|3.359|9.014|-5.585|7.736|-5.676|-9.091|-3.095|0.478|-9.622|-7.407|1.939|1.24|1.895|-3.061|3.814|8.631|5.976|13.889|19.601|0.333|-4.459|-1.875|0.313|-4.491|-4.023|1.163|-1.433|4.962|-1.189|4.829|-0.926|1.25|-1.84|-6.59|0.867|3.284|6.349|-12.378|-7.226|-5.372|-2.962|9.896|2.537|5.493|-1.389|3.3|-11.323|-8.817|9.252|6.334|-5.838|-9.529|19.315|17.742|-23.267|-2.651|-15.306|-2|1.42|-10.364|10.11|-3.942|0.971|0.98|-10.526|-3.39|0.17|-1.669|-10.597|5.016|-8.792|2.868|-0.147|4.128|0|-1.802|1.062|6.29|-7.324|-0.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-1.33|-2.286|-2.02|-4.808|2.353|0.733|-2.316|5.885|-3.61|2.919|-1.396|9.19|6.87|0.051|7.03|10.409|-3.54|7.957|-10.888|-4.734|-10.689|-0.895|8.756|8.44|3.744|-2.197|-0.783|0.789|-3.846|0|7.326|-4.55|8.816|-12.612|-10.19|5.132|9.195|-9.369|2.736|-17.475|-3.626|-3.798|3.823|2.474|-6.551|3.284|-1.18|0.296|5.012|0.333|0.712|1.358|-2.804|-3.579|-3.269|-5.369|-3.512|-4.205|2.06|-7.171|2.365|-3.312|5.228|0.083|5.245|-3.541|3.22|8.294|-1.026|1.419|-3.734|-1.436|1.365|3.974|-8.801|3.482|5.96|-5.372|-1.325|-7.592|0.74|-1.777|-1.276|-0.634|3.358|-4.385|-3.695|-5.421|0.718|-4.066|-2.617|-0.6|8.86|-3.301|-0.697|-3.629|-5.524|2.539|1.186|-4.528|-3.636|0.794|-14.203|-2.154|0.619|2.054|-0.105|4.508|4.721|-3.393|0.503|-0.611|2.447|3.475|2.289|2.343|1.884|0.823|2.333|-2.711|3.864|-2.739|1.487|-9.107|2.407|1.156|1.232|2.917|-3.488|-1.329|-0.301|-0.24|1.401|0.367|0.061|4.473|-2.735|-0.679|0.186|1.062|1.652|1.352|0.844|2.598|-0.53|3.215|0.137|1.53|-1.304|5.58|-1.004|6.412|-6.96|-1.193|1.786|-0.143|-5.462|2.559|0.837|2.355|-2.843|-8.27|-0.506|2.133|-6.751|6.551|1.235|1.787|4.207|-2.423|1.99|0.83|-1.701|0|-0.136|-0.068|-2.579|0.332|4.58|0.91|4.923|1.567|2.525|7.838|0.916|1.607|-0.253|-3.107|1.074|6.14|-0.437|2.232|3.036|-0.912|-3.94|-0.868|-2.538|2.249|-3.747|-0.332|0.584|-0.416|-1.474|-7.078|2.656|-0.698|0.233|1.66|2.846|4.326|0.17|-2.968|1.252|-0.746|0.92|3.103|-0.939|-1.844|3.92|-5.514|-3.571|-4.618|0.076|-0.302|-1.78|0.447|3.231|3.668|-1.182|-1.245|1.181|3.758|-1.766|6.405|1.826|0.437|1.148|1.343|-0.357|-0.267|-1.834|-4.979|-2.666|1.392|5.898|-2.371|3.961|-5.333|-5.66|2.829|0.815|-1.604
05091|949648|/equities/adval-tech-holding-ag|CHALL|-0.403|0|-0.8|0.04|-7.444|8|-4.215|24.286|0|5|0.553|42.173|34.132|1.262|4.569|1.546|-3|-8.088|-10.82|-9.63|0.746|-3.458|2.059|-2.857|-3.448|-5.229|7.746|-2.069|-0.344|-3|-11.243|-6.111|11.248|-14.797|-10.845|-0.93|-10.417|-4.667|1.104|-14.138|-1.024|-0.93|0.424|-0.169|1.724|-0.939|-0.763|0.34|-3.289|0.662|-1.226|-2.937|-4.473|-3.863|-6.027|-2.406|-2.35|1.055|0|-3.069|0.773|4.865|-16.384|-7.576|1.538|0|3.013|0.158|-3.077|-3.703|-3.572|0|-1.408|0|-2.74|0|-2.667|-1.315|-1.041|-1.349|0|0.193|-0.257|0|-1.392|0.38|-1.006|0.633|1.281|8.332|-2.636|1.301|-1.351|0.679|0.685|0|0.138|0|1.39|-1.911|-0.272|0|-0.541|0.136|-0.136|-0.134|0|0.679|-0.541|-0.134|-0.672|0|2.055|5.798|0.729|0|7.033|3.392|-0.16|-0.801|0|-0.716|0.721|0.969|-2.21|-0.784|4.763|6.842|-0.349|0.704|2.526|2.783|6.207|1.299|0.099|0.909|-2.554|0.195|-1.929|4.858|-4.633|0|2.37|1.202|0|9.889|0.219|0.891|0|-1.961|0|-0.219|-0.862|0.433|-2.942|-2.856|0|0|-2.97|3.061|-0.406|-3.53|0|0|-1.355|-1.711|0.192|-1.686|-0.186|2.099|1.745|0|-1.904|0.192|0|0.769|0|-3.704|-3.486|14.653|4.945|-1.896|-5.297|-2.626|0.784|-1.544|-2.265|0.953|-1.129|-2.39|0.74|-1.82|-1.345|-0.446|-1.753|1.785|-5.084|0|0|-0.841|0|1.191|-0.339|-1.339|-0.166|-0.168|0|0.085|-1.722|3.477|1.989|1.405|0.883|1.075|3.518|-1.82|-1.785|-0.886|-2.586|-3.334|0|-0.825|-0.74|-0.081|1.666|-2.439|-0.805|-0.801|0|-1.576|1.277|0.32|2.459|-0.814|4.238|1.723|0|0|0|0|0.174|-0.173|0|0|0|1.756|-3.39|-1.503|2.394|1.738|0|2.678
05092|949650|/equities/aevis-holding-sa|CHALL|1.543|-5.401|3.396|-6.952|-3.392|-5.392|10.496|1.805|0|3.745|-8.499|1.743|-4.591|-0.332|-0.659|8.817|0.722|-3.417|0|6.222|-14.449||10.042|3.538|-12.508|-8.55|16.644|-2.88|9.143|-23.497|-7.012|17.703|-6.067|-7.724|-7.126|2.416|-1.649|-4.36|3.804|-5.419|1.385|3.537|-8.044|-9.794|1.981|3.3|-0.993|-2.224||6.411|0.172|0.433|-10.88|4.39|-4.205|0.778|-1.87|-1.503|5.512|-5.224|9.823|0|2.064|4.352|-0.438|-3.749|2.151|-5.835|-0.604|0.404|-3.662|-0.773|-0.729|-0.762|3.918|-2.658|2.934|-2.851|-5.942|-2.093|0|0.895|3.866|-1.825|7.789|0.197|-3.205|-1.132|-0.376|1.526|1.905|0|9.261|16.075|-4.654|-3.142|-6.513|-1.053|1.714|-6.565|6.343|-3.054|-3.925|-7.109|-2.653|-1.064|-1.743|-3.303|-6.256|2.56|-6.598|-1.754|-1.03|1.041|-5.56|-3.99|6.367|3.687|1.479|-6.936|1.136|-6.331|3.84|-6.169|-0.874|-0.384|1.27|-0.49|2.08|3.488|-3.624|8.459|-1.68|-2.432|-2.374|11.611|-2.496|12.988|13.896|-10.017|12.179|43.584|-3.852|-1.234|2.422|0.476|2.328|-5.331|-2.303||7.193|0.161||-4.664|3.228|-1.614|-1.538|-0.763|0.769|3.228|0|-3.127|0|-7.228|-2.141|-5.993|-6.273|2.565|-4.88|-6.821|4.764|3.726|14.891|-2.096|4.375|-1.453|-7.898|5.558|-2.704|16.529|2.434|8.746|-12.311|-5.754|18.948|20.354|17.52|7.945|-4.298|9.304|-4.404|5.177|-2.394|-7.465||0.994|-4.585|-1.172|-2.365|-4.446|0|7.188|-5.465|-1.312|2.312|-1.179|-0.221|1.417|-2.259||0|-2.14|-2.976|3.067|2.861|1.641|-12.008|0.197|-4.038|-3.53|7.808|0|3.744|-10.753|8.005|13.647|10.008|-7.018|-1.798|-4.779|9.531|-0.467|-8.274|6.941|-12.249|-9.235|21.297||6.016|-4.549|0.676|-12.598|0|-7.412||-3.574|-3.45||7.412||-1.849|
05093|949651|/equities/airesis-sa|CHALL|-11.111|7.143|-13.402|2.105|-5|5.263|-5.941|2.02|-1.98|1|2.041|40|-2.778|4.348|2.985|3.077|-7.143|6.061|6.452|0|-6.061|0|-12|7.143|-7.895|2.703|8.824|-9.333|0|-3.846|2.632|-5|0|-20|-3.846|14.286|-4.211|-13.636|6.796|-28.966|-2.027|-1.333|-1.316|-0.654|2.685|-2.614|2|-1.316|1.333|-0.662|-4.43|-1.25|3.226|6.897|-6.452|-5.488|0|3.797|-3.659|-0.606|-0.602|-0.599|2.454|7.947|-1.948|-3.75|6.667|2.041|-5.161|-4.321|-3.571|4.348|-2.424|-2.941|0|-2.857|-3.846|-4.211|-5|11.732|4.07|0.585|-3.933|2.299|-5.946|-1.596|-5.051|1.538|2.094|3.243|1.648|0|-4.712|11.047|-16.098|4.061|-1.005|-0.5|-1.961|-2.392|-8.333|2.242|-5.907|-2.869|4.274|-3.306|0|4.31|14.286|4.639|9.605|7.273|0.61|-4.094|1.786|-6.667|2.857|6.707|1.863|-3.012|1.84|1.875|-5.882|-4.494|-2.732|-3.684|2.703|5.714|-1.13|0|8.589|0|3.165|-5.389|3.727|-5.848|1.183|2.424|-5.172|1.754|-2.286|4.167|0|-1.176|-5.028|-0.556|0.559|0.562|-0.559|-2.186|1.667|-2.174|-0.541|-1.596|7.429|-7.407|-6.436|7.447|-0.529|0.532|-1.053|-3.553|-5.288|-0.952|-6.667|2.273|-1.786|3.226|0.463|-1.37|-4.367|0|-5.372|5.217|9.524|3.448|-6.881|1.395|0.939|18.333|22.449|1.379|-4.605|12.593|-1.46|0.735|-1.449|2.222|0|2.273|-2.941|2.256|-1.481|3.053|-7.092|1.439|-0.714|2.941|0|-2.857|-0.709|0.714|-1.408|1.429|2.941|-3.546|3.676|-4.225|1.429|3.704|-4.255|0|2.92|3.788|-2.941|0.741|0|-2.878|4.511|-5|-1.408|7.576|-7.042|5.97|-1.471|-1.449|-3.497|1.418|0|-2.759|2.837|-2.759|0.694|-4.636|-9.581|18.44|4.444|-4.93|-2.069|2.837|0|0|-1.399|0|-2.055|-2.667|1.351|-2.632|-5|6.667|-15.73|0
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|0.395|1.106|0.083|-1.565|-0.772|-0.774|2.607|4.281|-1.059|1.994|1.692|-1.749|4.787|0|-3.527|10.573|-0.638|1.871|-1.931|1.212|-3.335|0.36|-2.379|3.003|-0.635|-2.978|6.635|-0.098|0.098|-2.289|2.342|-0.098|-2.631|-2.136|-3.109|-1.688|-0.846|-0.83|-1.557|-4.768|0|-0.772|0.622|0.156|0|0|-0.853|-0.073|3.442|-0.559|0.961|-2.506|-1.009|-0.154|-1.22|-1.142|0.159|-0.757|-0.821|-0.737|-0.517|0.59|1.203|0.3|0|-1.697|-1.819|1.703|-2.798|1.753|0|1.634|-1.252|1.111|0.672|2.682|2.032|0|-0.853|-1.069|0.225|0.616|-3.571|3.628|3.175||0.318|-4.022|-0.6|-1.628|-0.22|-1.818|0.878|-0.433|0.435|2.168|-3.116|2.001|2.494|-3.079|3.177|-0.52|-0.232|-0.072|-1.771|-1.315|-1.433|-0.501|-2.78|-1.973|0.618|-1.086|-1.857|-2.216|1.124|-2.505|1.366|0.919|-1.617|4.242|2.13|-2.35|1.702|-1.146|-0.47|-0.263|2.469|0.896|1.408|1.567|-0.639|4.208|0|-1.093|3.39|2.086|0.617|-0.459|-0.465|0.541|0.387|0.78|-3.398|1.928|0|-0.309|-0.76|1.936|-0.148|0.074|1.895|-0.393|0.234|0.235|0.642|1.37|-2.129|0.556|2.852|1.237|-0.245|-1.381|0|-2.146|-3.086|0.386|0.703|-0.543|0|1.419|-4.649|2.221|0.073|2.436|0.63|-0.393|5.569|3.357|-0.427|-0.766|0.172|0.081|-0.171|1.465|-0.256|0.689|0.443|-0.697|-0.174|1.139|0.176|0.964|1.165|-1.059|-1.395|1.235|-2.748|-1.927|-0.418|0.169|-0.169|2.664|0.339|0.961|0|1.235|1.25|0.352|0.631|0|-0.448|-0.709|0.265|0.899|0.182|1.666||-0.984|0.533|0.91|-1.342|-0.356|1.534|0|-0.263|-0.272|-0.445|-1.062|-3.079|1.65|2.961|-0.097|-0.348|1.075|0.363|0.187|0.266|-0.363|0.821|1.578|0.657|-1.11|1.123|-3.249|0.265|1.101|2.148|0.941|0.473|2.68|0|0.98
05096|949654|/equities/alpine-select-ag|CHALL|1.782|0|0|0.846|0|0.961|1.737|0.987|0.885|0|1.006|-0.996|-0.877|2.818|-0.449|3.364|-1.934|1.972|-2.818|0|-0.894|0|0|1.82|0|-3.618|-0.977|4.778|-3.618|-2.668||-0.951|-0.839|-8.795|0|0|3.258|-7.573|0.735|-10.379|-3.267|-1.336|-1.928|0|-1.891|-0.676|-1.188|1.891|-1.27|1.286|0|-1.27|-1.254|0|-0.587|0.59|0|0|0|-3.004|0|-1.757|1.788|0|0|-0.851|0.858|-0.569|-0.566|0|-1.737|0.559|0|0.562|-1.112|0.559|-1.717|-2.804|-0.531|-1.116|1.129|-0.594|0|0|1.135|-1.641|0|1.129|0|0.534|0|-1.122|0.598|1.074|0|0|-1.062|0|0|-4.804|-1.001|-0.56|-1.532|1.053|0|-1.042|0|0.493|-1.516|1.042|0|0.493|-1.992|1.532|1.053|0|-0.554|-0.49|2.642|-0.501|2.633|-1.58|0.829|-2.848|-1.042|0.493|0.557|1.064|-1.053|2.67|3.283|1.669|-0.266|0|0.535|1.426|-2.191|1.551|1.645|-1.618|1.645|4.513|0.576|-0.857|1.449|1.77|0|-0.587|0.59|1.119|0|0|-1.106|2.34|0|-1.193|0|0|1.208|0|-1.193|0|-1.106|2.34|-3.143|-0.87|2.374|0|1.736|0|0|2.475|0|0.623|1.181|0|0|0.634|0|4.557|0.667|2.043|-1.011|0.679|0|0.34|0.686|-0.681|-0.339|-0.338|-1.907|1.345|0.592||0|-0.588|-1.327|2.638|0|-0.676|1.284|1.038|0|-1.027|2.009|-0.608|0.964|1.693|1.355|1.84|0.648|-1.37|0.367|0.646|0.743|-0.738|-0.642|0.368|0.648|-0.369|0.37|-0.644|0|0.277|0|0|0|1.498|0|0|0|0|0.66|0|0|-0.655|0.66|1.823|-1.045|-0.754|1.823|0|-1.791|1.531|-3.598|1.784|2.207|-0.287|-0.76|0|-1.127|1.525
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.448|0|-4.605|1.333|-3.226|3.333|-0.99|6.878|-0.526|-1.384|-0.173|6.239|2.83|-7.666|-1.712|16.8|-21.63|14.542|-12.969|-4.478|-2.899|19.792||2.857|-3.448|0.87|-10.156|8.475|-1.667|-6.977|-1.074|-18.5|8.108|-11.695|4.75|-4.762|5|-8.046|-2.793|-16.199|3.589|-2.644|-0.75|0|-1.112|-1.909|-2.569|0|-3.173|1.48|-2.129|4.541|-4.75|7.182|-0.722|-0.806|1.545|-3.169|5.185|0|-3.743|-2.18|-0.864|3.304|-1.495|-2.821|0.862|-1.695|-4.839|-1.274|-0.317|1.613|6.897|6.227|-1.622|0.909|-8.104|1.872|-5.242|-10.145|12.745|-4.375|-1.916|1.794|-1.385|-2.695|-3.188|-1.429|6.061|-2.941|-0.73|-0.725|-1.217|0|1.305|0.073|0|-1.289|-0.214|1.894|5.615|0|2.686|-2.315|-2.556|-1.481|2.35|-6.388|1.367|0|-2.729|2.364|3.102|1.045|-0.814|-1.387|-1.439|2.811|0.371|-2.954|1.611|-2.429|7.692|-5.248|-4.722|4.348|0|-1.429|4.478|0|1.515|2.326|3.2|4.167|-4|5.932|-2.56|0.083|-1.626|-1.442|-0.952|7.417|-2.087|0|-0.992|0.833|1.695|-3.279|0|1.667|0.083|-4.69|-0.159|-0.709|11.806|-1.304|2.679|-1.754|1.786|2.752|0|-2.679|0|0|0.448|0|-3.879|6.422|-0.909|0.091|6.699|-0.866|0.874|0.98|-4.494|11.25|3.226|3.333|0|2.273|6.024|1.22|0.737|1.75|0|1.01|0.253|-1.25|2.041|-0.178|-2.313|0|5.789|-5|-0.621|-1.829|0.737|-0.732|0.613|-0.61|2.5|1.781|-1.75|-1.961|1.873|-1.111|3.528|0.256|-0.205|4.267|0|2.74|-2.667|0|-1.316|0.264|-1.558|-1.408|-1.884|-0.5|-6.977|-1.263|1.326|-0.163|-1.712|1.742|0.116|0|2.43|3.399|4.103|2.362|9.798|2.059|-2.718|8.54|-1.227|0.308|-1.753|1.785|0|0|3.175|-1.563|2.073|-3.538|0|3.011|0.159|-3.077|1.563|-1.235
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|0.76|-1.866|-4.626|-8.766|20.312|2.4|-3.101|9.787|6.818|29.412|-19.811|-3.636|3.774|6|12.36|9.202|3.165|10.49|-13.855|-12.632|-15.179|-10.4|8.696|12.195|-17.671|1.633|-2.778|6.78|0.426|-4.082|2.941|-25.625|-4.762|-10.16|-4.348|0.256|-22.619|-11.579|7.547|-17.957|-7.714|-6.667|-7.407|3.846|-1.266|5.898|-3.117|-1.282|0.128|7.895|6.647|-4.513|0.853|-14.994|1.973|-4.588|-0.701|-0.465|3.614|-1.891|-6|11.111|8.871|-0.8|4.167|-5.013|0.932|13.273|-0.301|-2.778|-7.568|9.467|-5.322|15.347|-7.196|21.494|-8.652|-8.939|-38.144|4.098|-0.292|7.531|1.702|2.174|4.545|-19.414|-8.235|-4.032|-1.116|9.233|-4.809|-1.471|0|-4.45|-3.175|-2.073|6.546|1.766|-0.638|-7.454|-4.979|5.63|-26.511|2.056|-0.552|-0.549|-1.141|3.953|5.605|-6.05|3.179|1.705|-0.176|2.651|2.469|1.25|3.226|3.333|5.337|-1.928|3.714|-6.853|-1.118|-3.614|-5|3.75|-2.081|-2.038|-3.36|0.291|0.643|0|1.907|1.084|-0.06|0.667|8.553|-2.564|0.193|0.452|-1.774|14.348|-6.631|6.331|-1.905|4.808|-0.295|0.444|-1.46|-1.012|1.022|4.183|-3.309|3.03|16.814|-5.281|-0.914|-4.822|5.417|-1.153|-0.492|-11.594|-0.361|-1.071|-12.281|-3.273|3.189|-0.312|4.495|-0.325|0|1.316|-2.564|0|-4.587|8.278|0.667|4.022|-3.221|2.972|-3.211|6.104|3.679|-2.23|8.679|-0.853|0|3.365|-0.16|0.16|0.322|-4.086|2.53|2.846|6.034|-3.333|0.083|0.251|-0.333|-4|0.806|2.649|0.835|10.926|-10|0|17.647|0|3.87|2.292|5.495|1.111|3.448|3.325|-4.318|1.149|-1.136|-4.244|-1.395|3.556|0.111|7.024|-3.002|-0.574|2.471|3.659|-0.122|6.072|9.014|4.412|-1.449|3.139|-1.618|-4.225|0.852|0.285|0.286|4.478|1.515|0|3.125|-1.538|-1.515|1.538|4.839|-1.587|0|-5.97|1.362|6.613|-1.587|0
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|4.651|-1.149|-6.786|-3.448|-1.293|8.815|-3.502|-0.071|-2.098|22.222|9.346|0|7.054|3.575|-1.531|1.031|-3|-11.111|-5.462|3.478|-0.087|-7.476|2.81|-3.2|0|-9.42|-1.429|4.4|-4.214|3.704|0|-1.818|1.852|-8.784|5.714|0|0|-6.04|-0.6|-14.83|-1.124|3.488|0.585|-2.286|-3.315|-0.549|0.552|1.685|-1.657|-6.169|9.602|-2.222|-10|0|-3.148|-8.222|0.446|-0.444|-3.059|-3.09|1.655|2.435|0.877|-2.314|-1.892|3.435|-0.562|-1.992|-1.626|-0.868|1.298|-1.24|-1.225|0.823|-2.056|3.376|1.309|-7.86|0|1.984|3.279|1.667|-2.041|1.198|0.875|-1.235|-5.814|-0.578|-0.86|0.287|0.481|3.9|-3.475|-2.264|0|-1.852|-1.818|7.422|0.392|2.993|-5.305|3.128|0|-2.383|0.866|-6.139|0.727|2.23|1.32|2.908|-7.195|4.904|-0.932|-2.016|5.002|-1.89|8.833|0.828|-0.209|0.209|-1.471|1.281|0.833|10.6|0.463|-1.818|0|9.454|-3.369|-0.713|1.701|4.83|-1.747|5.261|0|-0.523|-2.051|0.778|7.2|0.841|0.562|-2.202|2.252|-1.662|4.99|-3.143|2.002|1.159|-2.816|0|0.285|-1.395|3.457|-3.607|2.856|-3.85|-0.546|-0.543|3.959|1.724|2.231|-3.839|-2.752|0.111|-1.73|0.274|-0.809|-3.124|1.052|2.428|-2.37|1.063|3.295|-1.883|-1.854|1.069|0.701|1.367|-3.02|2.107|0|-2.423|2.984|2.169|0.112|-2.707|3.819|0.961|-6.117|-2.539|-0.052|1.578|1.063|-5.998|-0.497|-0.251|-1.656|1.435|1|-0.252|-0.496|-0.295|-0.443|-0.736|-0.241|0.094|-0.578|0.488|1.485|3.321|-0.252|3.157|0.32|3.1|0.381|2.24|-1.92|0.826|3.433|0.575|-0.571|0|-1.963|3.477|-0.859|-1.136|0|0|-2.221|4.65|-0.867|1.464|0.882|-1.738|-1.425|0|0.575|-3.332|0|-0.28|0.28|1.694|2.311|0|-1.704|4.76|-2.889|-0.575|1.454|-1.996|0|0.575
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-1.563|0|-1.538|-6.609|-6.452|3.047|0.838|16.993|-4.075|16|-13.304||4.274|15.227|4.265|-6.568|-20.574|9.289|-9.769|-8.995|-13.787|0.869|-2.974|0.85|-13.612|-2.157|7.439|10.612|0|-7.909|-2.306|-10.337|13.27|-8.565|-9.671|6.892|5.835|-0.724|-3.812|-28.324|-3.84|5.154|-9.974|-2.313|-4.486|3.823|-5.805|1.687|-17.998|0.347|7.478|2.971|-2.522|-3.259|0.363|-6.626|-4.225|0.985|-0.822|-2.846|1.367|-6.94|2.133|4.124|3.886|-6.336|9.734|3.506|-13.171|-3.94|-4.273|1.193|1.806|-1.215|-7.013|10.867|4.693|-6.873|-8.697|-3.236|1.281|-1.383|-2.956|3.958|10.431|-3.929|-3.023|-9.28|-8.25|-2.607|-2.743|-0.97|12.707|-3.358|-3.127|-2.072|-6.293|1.558|10.273|-11.41|-15.547|2.823|-7.293|-1.405|1.833|-1.492|2.328|-1.968|0.952|-2.324|0|2.217|2.934|-1.762|-0.886||2.773|0.086|1.607|1.059|-0.961|-4.106|9.497|-10.268|5.033|1.706|3.092|1.193|2.07|0.879|13.017|4.754|6.365|1.168|0.278|0.852|-0.845|3.111|-1.083|1.272|-1.92|-0.061|-1.552|0.447|7.3|-1.305|1.877|-2.006|-1.46|-1.268|1.823|0.407|2.408|2.453|0|2.796|-0.26|2.065|1.043|-1.033|0.252|-7.468|-1.467|5.206|-10.732|0.445|4.16|2.255|0.775|-4.123|6.388|5.591|2.16|1.063|0.129|-0.129|1.62|0|-1.197|-2.979|6.845|-1.906|6.728|-0.296|1.472|2.085|-1.103|-1.465|-3.437|0.998|3.678|-2.59|6.562|-3.385|-6.871|1.113|-3.231|0.277|-2.629|-1.041|1.716|7.223|0|-4.202|-1.732|-1.577|-1.096|3.551|2.277|1.896|0.549|1.722|2.807|-2.442|-1.214|5.24|-0.387|8.136|0.245|-3.878|1.327|-7.621|4.089|-1.498|19.572|0.367|0.721|2.393|-4.239|-0.267|7.273|24.586|3.695|7.949|1.065|3.363|1.053|6.502|0.97|7.287|0|-0.621|-3.075|3.494|1.51|-11.388|3.311|2.067|-5.722|8.055|1.873|2.585
05101|955643|/equities/usi-group-holdings-ag|CHALL|-3.502|0.391|4.49|-5.77|7.438|0.833|0.84||2.586|-4.526|4.741|-1.695|5.358|0.901|-0.893|2.752|1.869|-1.835|-0.457|-0.904|2.314||-10||0|0|0|||0.84|-0.833|-3.225|0.813|-6.819|12.821|-22.517|||-0.658|-1.936|2.649|-3.205|-0.636|0|0|5.033|-1|0.062||0|||0.566|-0.625||||0.062|5.197||-4.403|-4.733|0|0|0|-0.06|2.454|7.947|-11.177||||4.939||||-4.706|-3.409||-0.508|-1.119|||4.559|-5.989||0|4|0.574|0|0|0.578|-1.143|-1.686|0.565|0|-0.617|-0.503|-2.186|-1.666|0||3.175|0.532||3.867|-2.162|2.778||-1.639|-4.688|-3.518||3.109|-2.03|-3.431|5.7|-1.026|-5.797|3.5|5.82|-1.818|7.542|1.13||-1.666|5.882|-3.409|1.207||-1.193|0.571|-5.914|15.888|-3.313|||7.097|3.334|-5.064|3.948|-3.492|-1.562|-0.621|-5.015|7.619|-7.353|||9.195||||||-9.553||-1.173|14.012|-3.086|-10.001|||||0||4.651||1.117|-5.5||-6.493|2.942||-12.617||12.632|2.261|-0.161||-6.95|0|0|0|||0|||||0||0|-2.439|-2.381|20|||||||||||-12.5|-16.701||||9.087|||||-6.46|||2.304|31.354|-53.307||||140.384||||1.629||0.987||-1.936||-20.472|55.92||||0|||||||||0
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|7.143|-0.536|0.675|0.816|0.41|8.929|-5.882|-3.514|0|4.668|1.727|5.784|-3.24|11.129|8.333|-4.73|8.824|6.667|-9.253|0.537|-7.908|0.165|-1.783|-3.594|-0.621|-10.927|-0.55|-2.937|-3.479|5.722|-9.606|17.681|10.048|-13.158|-8.376|-9.633|7.125|-0.732|7.05|-19.958|-7.178|-11.88|-5.949|6.965|-4.516|-10.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-7.037|0.372|-1.825|-2.491|18.067|0|2.586|-2.929|0.844|17.327|5.208|-2.041|4.255|4.444|2.273|8.911|4.935|13.235|-2.857|-12.06|-0.5|1.266|-0.126|-1.739|-3.593|-1.533|3.541|1.361|2.149|1.41|5.121|3.487|10.138|-10.822|-1.351|-1.333|16.099|-7.714|7.198|-25.029|-9.459|-0.104|-1.735|-4.854|-4.63|6.931|-2.885|14.16|-0.871|2.111|3.448|2.353|-4.602|-14.327|0.971|-7.623|2.765|2.844|-3.211|-5.628|8.962|-3.636|-3.084|-2.155|-0.429|-2.101|5.778|8.173|-3.704|-10.373|-0.413|0|2.11|-7.782|12.719|11.22|2.5|-6.103|-8.19|-6.073|-1.594|-2.713|4.878|-1.6|11.607|-14.176|-2.974|-2.888|4.135|7.692|-1.984|0.8|7.759|-1.277|-6.746|0.8|-5.303|3.529|2|-11.972|-4.054|-1.333|-8.537|0.306|1.553|6.977|-3.526|2.97|-0.329|-4.702|-2.147|-15.979|-2.02|3.394|-2.545|-5.981|-5.856|-1.987|7.346|-2.088|7.75|-5.437|3.676|-7.483|-2.434|-9.6|-6.542|1.326|18.652|28.242|9.81|2.932|3.02|-0.334|-0.333|1.695|2.076|-3.667|0|-4.459|-0.317|-0.316|2.597|5.842|1.748|4.38|-1.439|11.2|-3.846|4|1.626|1.653|0|-1.626|-0.806|-2.362|-1.55|0.781|-0.621|3.787|-1.116|0.884|-2.584|-1.39|-5.059|0.59|-1.597|-1.571|-1.961|-2.725|3.819|0.284|-1.536|1.777|-0.985|-0.768|-1.241|-0.275|3.34|-0.495|4.509|-1.313|3.005|-1.114|3.379|0.541|-0.308|-0.23|-0.838|0|-1.055|1.608|2.271|1.108|-5.605|-1.327|-1.31|-1.08|-2.252|-2|-2.88|1.427|2.01|2.051|2.911|0.219|9.243|-2.562|3.787|1.223|-12.429|-0.99|4.818|-3.643|0.792|7.259|-2.411|-2.926|-0.292|-4.526|-4.33|-0.662|3.706|0.97|-0.961|-6.483|-2.747|-1.537|-1.751|2.73|3.933|-2.698|-2.686|11.277|3.589|3.647|3.864|-2.15|4.736|3.537|-0.876|-0.633|-0.551|5.394|1.516|-0.918|2.218|-0.678|-1.749|1.522|1.198|7.346
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.709|7.143|4.444|-6.667|-2.174|-0.576|1.314|-4.861|2.857|-0.285|0.573|5.758|-2.222|6.049|3.496|0|4.237|2.609|-11.538|-7.801|-2.015|-2.77|-2.31|-0.329|-1.299|-4.288|-0.062|5.229|-0.649|-1.911|-1.258|6.355|-4.167|-1.887|0|-4.79|6.369|-7.647|6.784|-14.409|0|0|1.528|1.215|-1.63|-1.919|-2.19|5.385|0.552|-1.093|0.66|-0.11|-2.308|2.363|-1.087|-1.604|-1.579|0|-1.042|0.471|-1.444|1.412|0.105|-0.417|0.052|-0.622|3.432|0.323|-0.588|3.03|-1.305|2.167|-2.492|6.092|-1.695|0.568|-3.825|-4.038|0.316|-0.679|-1.695|-0.154|-1.316|2.917|5.033|-2.611|-4.235|-0.558|-3.288|2.464|0.964|0.819|-0.56|1.813|-3.015|-0.251|1.527|0.718|5.86|-5.584|-2.789|0.955|-2.976|0.49|1.493|-1.374|0.098|-1.547|2.579|-3.077|0.971|0.98|1.594|-0.594|2.02|-5.714|5|-0.99|2.123|0.406|4.787|3.581|-2.941|-4.053|4.898|0.054|-0.161|1.639|-1.56|1.696|0.11|-0.761|0|-0.487|3.123|1.875|-1.068|0.056|-0.67|1.187|3.029|2.142|-1.118|3.343|-0.784|4.277|-0.251|-0.375|-0.559|0.062|-3.016|8.508|1.867|5.634|-1.389|-2.703|3.787|0.706|1.143|-1.339|0.283|-5.034|0.472|-1.001|-6.375|3.226|-2.516|-1.548|2.215|-5.333|-0.06|4.375|9.589|-1.684|-2.941|2|-0.332|-0.987|0.529|0.532|3.724|-2.685|-0.997|-0.331|2.027|-0.27|-1.067|-1.251|-0.066|0|1.945|-0.93|-2.526|1.18|2.005|-1.514|-0.066|-0.654|0.328|-0.327|0|-0.326|3.297|3.194|-4|1.078|-2.943|1.933|0.334|6.179|0.356|0.214|-0.427|-0.916|1.213|-1.268|1.284|-1.958|-3.378|2.281|-3.79|-2.968|7.714|-1.235|-0.205|4.286|0.215|1.971|-3.792|2.594|2.059|-2.088|0.652|-1.429|-0.356|7.334|1.473|1.575|-0.626|-0.156|-2.215|0|-1.208|-1.925|1.274|-1.84|0|-0.803|4.82|0.927|1.172|0
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-1.853|-1.448|-3.406|-2.722|-4.896|5.148|-2.874|2.173|-5.808|6.73|2.854|-1.022|5.316|-3.008|10.967|0.755|15.543|12.69|-16.054|3.978|-18.655|0.127|8.927|5.398|-9.862|-5.352|2.357|2.816|1.936|-4.525|10.493|5.185|3.053|17.069|-7.673|-1.703|26.591|-8.026|-11.008|-22.018|-2.554|-5.663|-5.575|-2.927|-4.18|-8.074|-2.095|2.14|3.891|0.253|-1.399|6.489|-6.561|-5.451|-4.317|-3.889|0.173|-2.614|5.61|-2.178|0.614|-2.479|5.882|0.546|9.462|-3.462|6.667|9.797|-1.114|-0.333|-4.656|1.07|1.19|-0.431|-4.723|2.096|-2.653|-6.13|-2.521|-3.946|0.45|-5.128|-0.085|7.136|3.406|-5.372|-3.206|-6.331|1.818|1.002|-3.62|2.305|3.141|0.943|1.744|2.87|0.723|0.82|2.713|-1.201|-1.457|-1.964|-5.882|-0.668|-1.803|0.743|-1.062|-1.37|1.638|-5.054|1.902|-2.019|1.738|-2.012|-2.195|-0.677|1.916|0.385|2.767|-1.556|5.501|-3.18|3.03|-7.988|-1.265|0.901|3.096|3.942|-2.126|5.132|-1.709|0.903|1.079|1.006|-1.405|2.891|-2.81|-2.419|-0.721|3.394|0.667|-0.166|-1.395|2.179|-2.771|10.342|0.09|5.81|1.843|4.458|-0.704|2.739|-1.926|1.596|5.315|1.542|-2.784|-0.585|7.556|3.068|-2.754|-3.861|1.911|1.022|-5.17|-0.695|-1.267|-0.105|3.607|-2.348|0.807|3.278|6.257|4.568|-0.978|-3.023|4.265|-0.369|-0.307|0.804|1|-0.99|5.759|-0.456|1.187|2.569|1.44|-0.205|3.324|0.213|2.098|1.618|6.667|0.95|-1.941|1.338|-2.231|0.464|-1.221|-1.946|0.83|-1.852|-1.46|-0.291|3.231|-1.114|0.673|1.365|2.169|1.017|-0.545|-3.817|2.297|-0.684|-0.076|1.153|5.089|-1.59|3.454|-3.569|0.079|2.107|3.264|3.913|-0.777|-3.336|-1.317|0.413|0.666|2.124|0.427|5.586|2.21|-0.731|2.339|1.81|-1.13|0.568|6.131|0.404|1.85|0.517|-3.006|1.837|3.267|-1.146|0.209|-2.642|0.82|0.412|-1.818|2.167
05108|949723|/equities/bank-linth-llb-ag|CHALL|0|1.149|1.163|1.179|0|0.59|0|1.198|1.212|1.227|0|0.619|0.62|1.258|0.634|0|1.282|1.299|0|0|1.316|1.333|-1.316|0|-0.655|-2.422|0|0|0|0.513|-0.51|-0.759|0|-1.865|-0.616|0|0.62|-1.828|0|-0.485|0|-0.122|-0.601|0|0|1.219|-1.205|0|0|-0.6|-0.096|1.177|-5.557|-2.702|-0.538|0|0|0|-1.062|0|0|-1.053|1.065|0|0|-1.053|0|-1.042|-1.84|-0.153|-0.254|-0.557|-0.254|-0.801|-0.199|0|0|-1.576|0|-0.393|0.394|0.396|0|0|-0.394|-0.684|0|-0.197|0|0|-0.097|-0.097|0.294|0|-0.293|-0.097|0|1.181|0.197|-0.588|-0.585|-0.387|-0.962|2.358|-0.574|0.965|0.193|0|0.39|-0.771|-0.192|0.192|0|-0.576|-1.787|0.284|0|-0.188|1.142|-0.943|0.952|-0.569|3.53|-4.85|0.28|-0.093|-2.727|0.917|0.275|0.463|0|0|-0.37|0.184|-0.64|4.903|0.971|-0.961|5.05|3.125|9.84|0|0.459|-1.583|0.454|0.458|0|1.388|-0.23|0.463|-0.346|0.231|0.467|0.116|0.467|2.63|0|0|-0.117|0.117|-0.927|-0.46|-0.686|-0.455|0|-1.128|0|-1.333|0.445|1.819|8.642|0.495|-0.246|1.001|-1.236|6.301|0.261|1.065|1.349|0.815|5.217|0.072|-0.072|0.501|0.289|0.436|0.215|-0.287|0|-0.073|-0.217|0.072|0|0|0|0.145|0.288|-1.427|-0.567|-0.284|2.317|-0.287|0|-0.289|0.29|-0.577|1.903|0|0.578|0|0|0|0.29|-0.576|0|0.289|-0.288|0.579|0|0.583|0.292|0.293|0|-0.292|0|0.588|1.039|-0.444|0.297|1.2|1.219|0|-0.607|0.306|0.304|0.611|0|0.307|0.308|0.308|0|0|0|-0.308|0|-0.079|0.387|0.621|0|0.625|0|0.629
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-3.012|-0.429|-9.149|0.587|2.612|-8.685|0.124|7.221|2.905|-5.369|1.032|1.844|-2.753|0.386|7.233|3.713|7.777|13.352|-7.881|-1.892|-0.314|-3.049|0.69|4.408|-0.715|-4.193|3.227|5.915|1.012|-8.262|-1.894|-2.368|18.183|-3.052|13.464|0.774|-9.948|-8.465|13.818|-20.578|-1.424|3.309|4.616|0|-2.696|1.213|14.781|-3.033|5.891|-5.563|4.398|6.757|-4|-6.854|-7.448|-3.333|-2.345|2.262|1.489|-2.631|-2.377|-5.12|-0.182|3.137|-11.445|-5.263|8.324|4.403|-5.244|-6.289|-12.407|5.468|4.437|0.051|5.775|0.323|2.157|-1.632|-4.668|-3.793|-0.396|2.235|-0.506|-7.135|10.879|-8.086|-1.415|-2.034|3.244|-4.726|-0.901|-0.716|6.986|-0.095|3.462|-7.248|-4.554|3.254|4.537|-6.619|-8.703|1.223|-5.91|1.639|0.944|0.794|1.776|-2.595|0.873|-1.253|1.592|-1.722|1.59|1.452|0.895|0.82|2.352|-0.418|3.371|-3.584|3.896|2.212|1.255|-9.268|0.49|-1.131|-1.9|-0.395|5.582|-2.279|3.891|0.682|1.909|1.767|1.707|1.55|1.294|-1.278|-3.774|4.977|-0.642|6.226|1.182|0.393|0.698|-0.2|5.556|1.436|0.913|5.49|0.396|1.617|-1.591|0|3.529|-0.7|-1.497|3.948|-1.182|0.476|-6.445|-2.174|4.072|-3.912|0.383|-0.813|2.61|1.179|0.678|1.962|3.213|-1.35|-0.699|-0.637|-2.32|5.052|-0.532|-0.176|0.772|4.542|-4.288|3.067|4.757|2.909|1.819|1.853|2.458|1.573|1.595|0.951|-1.301|-3.08|7.772|-3.566|-4.581|-2.967|1.228|-0.744|0.203|5.362|1.597|1.251|6.167|-2.881|1.071|2.677|-0.316|0.874|0.475|0.561|0.968|2.313|2.11|5.89|1.818|-1.078|-3.638|-0.172|4.803|-0.632|-1.418|0.266|1.447|1.187|-0.457|-0.09|1.852|3.846|0.971|-0.961|6.081|6.239|-1.408|-0.848|-2.477|18.336|1.739|16.19|0.523|-2.771|-1.936|5.557|3.322|-0.901|0|1.828|3.802|-1.376|1.395|6.756|-1.335|-0.993
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-1.499|1.082|-0.043|-1.239|2.632|0.885|0|0.893|1.864|6.748|0|-2.83|1.435|2.451|2.513|-3.865|6.154|8.333|1.124|-8.2|-0.615|-6.202|-2.804|-1.835|0.926|-0.461|-1.364|0|1.852|-1.37|1.86|-2.273|0|-6.898|0.127|-0.422|3.947|-0.87|1.77|-6.996|-2.8|2.041|-6.31|5.02|3.32|2.553|0.213|-0.298|2.707|0|-3.376|1.717|-0.851|-6|-0.398|-1.761|-0.877|-0.862|1.167|-1.908|0|0.576|0.579|0|1.569|-1.923|6.122|0|-4.669|-1.533|-3.333|-1.818|0.087|-0.087|-2.482|4.059|-0.368|-2.509|0|-1.064|0|0.714|0.719|-1.767|4.428|-2.166|-1.423|0|-1.404|0.352|-0.699|-0.348|-1.034|0.694|-0.69|0|0|0.346|3.214|-1.754|-1.724|0.694|0.348|0|-0.692|-0.345|-0.172|0.255|0.962|-1.034|0|0.429|0.613|-0.347|-2.041|-0.339|-0.169|-0.505|0.338|5.714|4.089|0|2.672|-1.873|0.755|0.76|2.335|0|0|4.898|-0.81|2.917|-0.415|-1.633|0|1.533|-0.289|0|0|1.681|-1.653|0.582|0.669|0.42|-0.833|0.84|4.846|1.339|6.413|2.433|-0.677|1.921|-1.456|0.98|-0.488|0.049|0|-0.967|1.422|0.99|-2.321|-1.524|0.478|-1.182|0.284|0.429|-0.943|0.713|0.238|0.962|-1.422|1.442|-1.422|7.107|2.604|1.053|-1.042|-0.98|0.466|1.366|-1.856|-0.513|2.094|0.526|1.333|-0.478|-0.317|-1.047|0.526|-0.524|0.792|0|1.337|-0.796|-0.475|0.212|0.532|-1.053|-0.783|1.592|-1.464|0.684|0|-0.262|0.528|-0.993|0.737|0.529|0.053|-0.317|1.882|1.087|-0.541|0|0.271|-2.381|0|1.07|-3.059|1.313|0.211|-0.99|-0.415|-0.874|0.465|-0.616|-0.154|0.154|-1.168|0.203|0.821|0.257|0.777|1.579|1.064|0.535|0.592|0.324|0.434|0.272|0|0.546|0.549|0.552|0.556|-1.37|1.108|-0.276|0.133|0.848|-0.145|0.279
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|0|-4.478|0|-1.471|1.493|3.077|0|1.563|-1.538|1.404|1.504|-2.771|-3.06|3.077|-0.763|0|0.769|0|0|0.077|-0.077|0|0|6.557|-0.082|-1.532|1.639|0.826|0|-2.419|1.639|1.667|-1.235|-8.647|13.095|-6.667|0.159|0.08|3.033|-2.944|0.159|0.08|0|0|-0.159|-0.08|1.371|-1.603|-2.295|0|2.025|0.317|-0.316|6.468|-4.288|-0.784|1.592|2.464|-1.622|-0.796|2.464|-1.622|3.334|0|1.704|-1.676||0|-1.632|-0.973|-2.225|-2.253|-0.079|0.794|4.063|4.235|-2.484|2.548|0|0|0|0|0|0|5.35|-0.433|-0.449|-1.313|0.445|-1.733|0|-1.279|0|2.19|-4.181|1.704|0|-3.119|5.918|-10.029|3.063|4.216|0|-0.846|0|-3.997|0.803|10.718|1.641|0.185||-2.66|0|1.441|-3.975|1.764|1.777|-0.881|6.612|4.948|-0.976|0.08|2.934|-1.196|1.211|-2.928|5.152|2.095|5.552|4.653|-2.036|-0.231|0|1.547|1.935|-0.806|-0.354|1.171|-1.157|0|0|0|-6.307||2.448|9.264|-2.37|1.199|0|-1.185|-1.195|2.423|-1.185|-1.195|-1.157|1.171|-0.688|-6.749||7.749|-0.945|-0.236|0|0.236|-1.144|-1.131|2.315|0|-2.262|2.315|0|-2.262|0|-2.234||0||-0.225|0.909|-4.699|11.681|0|-5.615|8.791|4.326|1.552|0.264|1.337|0.917|-5.41|2.057|3.448|0|-5.858|-1.128|1.27|2.552|3.728|-3.594|0|0|-2.265|4.328||-4.368|5.266|2.409|-6.068|1.276|5.408|5.107|-0.83|-1.41|-5.239|1.327|2.727|0|1.382|2.873|0|2.927|-2.844|2.927|-6.845|2.306|1.944|-1.402|-8.984|1.293|4.063|8.811|-5.557|12.504|6.669|9.084|5.37|0.391|0.787|0|-0.781|3.602||0.366|0.408|0|0.822|-0.41|0|0.411|0|0.829|-1.228
05112|955653|/equities/banque-cantonale-du-valais|CHALL|0.437|2.461|1.131|0|1.609|-0.685|1.155|1.168|1.422|-2.315|1.171|0.235|-0.234|0.235|0.235|0|0.711|0.716|-0.475|0|0.959|-0.95|0|0.238|0.478|-0.476|0.719|0|-0.477|-0.238|0.719|-0.239|1.211|-0.959|0|0|0.24|-0.478|-0.239|-0.238|-0.238|-0.941|0|0.711|-0.706|0.95|-0.473|-0.236|-0.235|0|-0.235|0.235|-0.701|0|-0.233|0|0.234|0.234|0.235|0|0.235|0.95|-2.771|-0.23|0.231|0|0|0.932|-0.464|-0.462|0|0|0|0|0.231|-0.231|0|-0.23|0.231|-0.46|0.23|0.231|0|0.464|0|-0.231|0|-0.917|0|0.461|0|-0.459|-0.229|-0.456|-0.679|-0.674|0.679|-1.119|1.131|-0.897|0|0|-0.889|0.671|-0.445|0|0|1.584|-0.226|0|0.226|0|-0.226|-0.225|-1.333|0.671|0.676|-0.671|1.131|0.227|-0.226|0|1.609|0|-0.458|0.46|0.23|0.463|0|0.232|-0.462|0.464|0|0|0.233|-0.693|0.698|-0.463|0.465|0|-0.232|-0.462|0.464|-0.462|-0.46|0.462|-0.688|0.461|-0.459|-0.229|-0.456|0.228|0.229|-0.228|0.459|0|-0.229|-0.228|-0.228|-0.227|-0.677|-0.449|0|-0.447|-2.826|0.877|0.22|-0.219|-0.654|0.438|-0.436|0|-1.29|-0.428|-1.477|1.066|0|-1.677|5.765|0.445|0.899|0.451|-0.449|0.679|0.683|0.228|0|8.148|0.746|0.752|1.527|0.512|0|0.256|1.299|0|0.26|1.587|0.8|0.536|1.913|0.549|0.552|0.277|0.838|0|0.562|-0.559|0|0|0|0|0|0.562|0.282|0.567|2.915|0.587|-2.292|-0.286|-1.685|-0.559|-0.279|3.757|1.17|0.588|7.595|1.282|0.322|0.323|0.324|0.325|0|0.326|0.327|0|0.328|0|0|0|0.329|0.33|0|0|0|0.331|0.332|0.669|0|0.673|-0.336|-0.334
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1.007|3.385|0.348|-2.214|-0.169|1.378|-1.527|4.341|-1.225|3.908|1.289|1.211|14.884|-4.888|-8.567|-4.021|11.899|1.062|-0.253|-0.879|-8.652|6.559|1.153|-3.704|-16.279|-9.154|3.048|3.609|-0.747|1.056|0.454|-7.041|-1.39|10.77|-1.814|14.533|22.98|-1.262|-0.418|-27.685|-0.601|-2.493|0.887|-2.03|-4.696|-0.685|-2.41|6.714|-1.478|0.923|6.586|2.642|-8.202|3.698|-2.382|-6.419|-0.605|-2.681|-0.13|-2.977|2.201|-1.592|5.511|-1.848|-2.82|-2.926|-4.798|3.495|-3.09|0.358|-5.039|0.393|-0.89|5.208|1.787|0.598|0.664|-1.893|2.487|-4.128|0|-4.444|-1.262|3.287|6.97|-4.126|-5.854|0.439|-1.408|-1.019|-2.356|1.541|9.808|3.443|0.364|-4.349|-1.146|0.75|3.712|3.023|-5.204|0.944|1.196|-5.956|-5.919|2.159|-7.307|-3.757|4.849|-0.402|-1.682|-0.687|2.415|-3.868|3.659|5.891|-1.258|-2.154|7.853|-2.48|1.367|-0.163|8.917|1.027|-2.092|21.268|1.139|3.541|0.444|9.935|-0.162|0|1.484|-4.189|-0.55|3.248|-0.082|-3.143|0.394|4.793|1.341|-0.831|1.007|0.591|-0.587|4.562|1.332|-0.354|1.895|0.545|0.092|1.756|-0.735|0.554|2.07|-2.028|1.975|3.003|7.499|3.227|-0.854|1.078|-2.316|1.279|-3.297|-1.222|5.478|-5.912|-0.204|-5.481|-2.51|1.702|-2.037|2.08|-2.037|9.36|3.188|-1.966|-1.833|6.485|0.905|3.867|6.469|-0.816|3.629|0.485|1.169|-3.156|1.941|4.969|1.947|6.947|1.123|-0.699|-4.589|-1.053|-0.589|4.657|1.742|-1.172|-2.94|1.561|2.363|2.494|-0.85|4.736|1.046|5.769|0.081|-2.321|-0.306|4.675|-1.897|-3.951|-0.906|1.144|2.579|0.945|3.933|-4.685|-1.085|10.409|2.092|1.955|0.533|0|-2.437|-1.698|-0.084|1.184|2.24|2.114|0|1.425|-4.924|4.065|1.435|1.451|-1.431|-0.359|0.361|-2.107|3.635|14.587|4.346|0.439|2.687|-0.889|-3.017|0.87|0|0
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|0|0.849|-4.268|1.131|0.725|-0.31|0.937|-0.518|2.116|-0.526|1.064|1.075|0.432|-0.323|1.53|1.667|-2.386|0|-2.123|-2.383|-1.127|0|0.103|0|0.515|0|-0.513|0.515|-0.513|0|0|0.309|-0.154|0.361|0|-0.103|0.103|0|0|-0.818|-0.711|0.922|-0.408|0.616|0.103|0|-0.205|0.515|-0.513|0.515|0|-0.308|-0.205|0.515|0|-0.615|0|0.412|-0.41|0|0.103|-0.51|0.616|0.412|0.414|0.416|0.208|0.524|-0.209|1.163|0|-2.974|0|0|0.206|-0.205|0.309|-0.205|0|0.103|0.206|0|-0.41|0.412|0|0|0|0|-0.103|0.103|-0.206|0.206|-0.206|-0.205|0.412|-0.206|0.206|-0.41|0.412|-0.41|0|0.103|-0.103|0|0|0.412|-0.41|0.412|0|-0.206|0.206|0|0|0|0|-0.206|0|0|0.309|-0.615|-0.204|-0.204|-0.407|-2.478|-0.787|-0.098|0.792|0.198|-0.198|0.698|-0.298|0.199|0|0.2|-0.1|0.1|0|-0.792|0.498|0|-0.199|0|0|-0.396|-0.394|-0.197|-0.974|0.195|-0.292|0.195|-0.485|-0.29|-0.385|0.096|0.193|0.194|-0.482|0.096|0.68|-0.962|-0.763|-0.569|-0.095|-0.284|-0.189|0|-0.749|0|0.094|0.66|0|0|0.284|-0.095|0|-0.189|0.474|0.957|0.096|-0.096|0|0.869|1.271|1.187|-0.296|0.595|0|0.499|0.602|-0.4|0.2|-0.1|0.402|0|-0.994|0.6|-0.299|0.1|0.502|-0.1|-0.2|0.503|0.404|0.202|0.508|-0.203|1.128|-0.915|0.408|0.513|0.723|-0.616|-0.815|-0.808|1.02|-0.508|-0.203|2.068|0.729|-1.336|-1.717|-0.702|0.504|-0.8|-0.99|1.508|0.505|0.304|-2.277|1|-0.99|1.712|0.404|3.887|2.697|1.868|0.331|0.666|1.236|1.136|1.033|0.694|0.232|-0.231|0.465|0.467|0.351|0.471|0.592|1.077|-0.713|0.838
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-5.982|-2.853|7.863|-7.143|13.582|-2.347|-5.281|5.266|-0.755|7.424|0.313|1.139|19.788|-5.176|-1.348|-3.292|-4.581|35.822|2.18|-48.886|-19.627|-3.458|-3.945|3.214|12|-7.749|-8.999|0.202|22.709|8.125|12.563|-11.556|-29.245|-2.154|2.978|0.382|8.414|1.399|4.38|-18.935|-2.256|-2.04|6.454|3.625|-5.716|0.414|-7.143|2.709|1.839|0.753|-0.747|-3.761|6.793|2.731|-3.626|5.296|-2.169|-0.599|1.643|-5.52|3.759|4.164|5.925|4.399|0|-2.806|2.816|-6.004|-17.343|2.516|-9.415|-5.035|4.167|18.605|-5.338|-5.365|-1.538|-3.226|-5.532|-3.265|2.941|-6.87|9.264|7.398|8.768|-10.659|6.158|-15.556|3.543|-3.422|-4.051|-9.197|-2.731|-1.667|3.846|3.277|-4.278|0.67|10.699|-10.606|4.554|-0.98|-8.929|3.704|0|-0.185|0.745|-1.287|5.019|-6.159|0.364|1.103|3.422|-1.128|-2.116|2.741|-2.488|-2.428|-1.506|15.157|-0.97|-2.846|4.62|-10.969|6.008|2.483|0.7|1.916|2.679|-0.375|11.535|0.939|3.751|-1.77|-1.369|2.022|2.315|-1.695|0.487|-1.675|0.481|5.263|-1.2|2.145|-1.111|7.609|3.313|-0.224|-0.833|1.695|4.118|-2.299|3.387|-5.661|0.507|0.852|-1.124|0.282|2.899|4.672|-3.626|-6.044|1.676|4.678|-8.065|-4.124|1.305|3.514|0.325|-3.456|6.111|4.046|-1.705|0.744|-3.481|11.728|1.25|0.313|2.244|-1.887|1.274|0.77|8.194|3.597|1.757|-0.292|0|0.44|-2.011|1.458|0|-2.695|6.576|-1.269|6.349|-0.787|-8.633|8.171|0.391|6.756|7.054|4.673|3.883|4.569|0.51|-0.508|0.51|-1.754|10.772|-1.799|3.034|-0.224|11.43|1.329|-4.242|-1.493|2.134|-4.373|-1.775|0.345|-1.136|0.744|-1.854|1.136|-4.348|-6.599|-2.475|-0.688|-0.294|0|-0.391|8.936|-1.053|4.51|-0.11|0.552|7.482|1.446|5.397|-0.819|2.32|-0.894|-0.255|3.289|-2.439|-1.392|3.268|10.87|2.985|8.59|-2.063|2.941
05116|949675|/equities/basler-kantonalbank|CHALL|-0.087|0.166|-0.079|0|0|0|0.079|0.088|0|0.088|0.176|-1.462|0.087|0.087|0.786|0.087|0.079|1.24|-0.353|0.702|-0.61|-0.088|-0.875|0.088|-0.166|0|-0.087|0.254|0|-0.088|0.263|0|-0.341|0|0.166|0|0|-0.166|0|-0.867|0.087|0.261|-0.087|0.087|-0.26|-0.087|0.435|0.087|0.262|0.087|-0.349|-0.087|-0.347|-0.26|0.173|-0.173|0.173|-0.173|-0.173|0.086|0.521|0.261|0.35|0.342|-1.961|0.337|0|0|0|0.346|0.087|0.087|0.261|0.087|0.087|0.35|0.254|-0.088|0.263|-0.35|0.263|0.441|0|0|0.354|0|-0.088|0|0.088|-0.088|0|0.703|-0.522|-1.051|-0.166|0|0|-0.087|0.087|0|0.079|0.351|-0.428|0|-0.608|-0.69|-0.677|-1.428|0.085|-0.085|0|-0.253|-0.084|-0.084|0.253|-1.561|1.758|0|0.586|-0.834|-0.993|0.167|0.665|0.084|0.755|1.455|1.556|1.762|0.979|0.27|0.9|0.539|0.551|1.284|-0.278|-0.083|0.363|-0.362|0|-0.093|0.456|0.186|-0.186|-0.454|0|-0.093|-0.277|-0.092|0|-0.092|-0.092|-0.266|0.452|-0.276|0|-0.174|0|0.092|0.083|-0.083|0.545|-0.092|0.092|0.278|-0.369|0.185|-1.088|-1.513|0.09|-0.18|-0.269|-0.358|0.179|-0.259|-0.267|0.349|-0.08|-0.622|-0.697|4.094|1.283|-0.093|0.655|0.46|1.13|0|0.286|-0.38|-0.189|-0.189|0.095|-0.274|0.655|-0.932|-0.375|-0.457|-0.093|-0.731|-0.461|-0.184|0.741|0.55|-0.186|0|-0.186|0.279|2.363|1.528|0.194|0.194|-0.194|-0.097|-0.097|0|-1.138|-0.277|1.333|1.461|0.098|2.084|1.402|0.49|0|0|0.297|-0.296|1.094|0.906|1.426|1.349|0.462|2.945|0.973|1.028|0|1.606|-0.548|0.114|0.494|0.115|0.161|0.335|0.336|0.454|-0.613|-1.381|-0.443|-0.755|-0.214|0|0|-0.056
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-0.949|0.44|1.564|3.308|3.175|1.942|-1.592|-1.875|-4.478|0.45|1.522|3.059|0.157|-2.676|5.484|-1.587|-2.326|12.762|-12.672|-1.946|-5.783|-0.421|3.942|0.809|-2.23|-1.975|3.127|4.167|2.804|7.358|-5.079|-10.192|3.695|-6.302|-5|3.401|2.083|-4.636|9.42|-17.316|-2.965|-0.635|-3.458|0.168|-4.787|0.427|0.161|3.146|-0.33|4.483|3.571|0|2.314|-1.084|-0.599|-0.595|0|2.564|3.344|-3.823|0.98|-0.73|4.051|0.701|0.577|-1.887|6|3.591|-4.548|-2.506|-2.138|2.317|-3.717|-0.37|-0.491|0.308|-3.162|-1.988|3.012|-2.981|-0.117|-0.868|-6.036|0.218|4.321|-3.352|-4.311|-4.709|-1.188|0.198|-4.545|1.538|0.483|2.475|-0.493|0.995|2.551|2.083|2.729|-2.249|-0.778|0.365|-2.041|2.941|-0.833|-1.538|-0.205|-1.313|2.75|-0.67|0|1.837|-2.308|-2.985|0.5|1.01|2.062|-0.513|0|2.416|3.478|0.054|3.083|-7.421|-2.282|-0.404|2.591|2.605|-2.184|1.317|1.769|-0.586|1.735|2.444|2.041|0.915|-1.577|-0.616|1.823|0.286|1.744|2.564|0.299|1.641|0.305|4.659|1.227|1.442|-3.662|4.211|-0.913|1.995|-2.654|0.13|2.253|1.891|-2.373|-0.066|1.743|-0.995|-1.632|-0.777|0.718|6.532|-4.067|-0.794|-2.199|-4.862|-0.915|-4.317|-2.057|0.287|-0.57|0.515|0.983|-0.058|0.816|4.634|-2.09|4.361|-0.926|0.496|1.129|-0.994|0.751|3.766|-1.282|-2.5|-2.439|4.459|2.48|4.076|7.132|-0.363|-2.129|-0.775|-3.729|0.477|-1.477|1.499|3.09|-0.35|-2.789|1.031|-1.689|-3.268|0|4.082|5.755|0|1.312|-0.58|1.92|0.222|0.371|-1.608|0.588|3.343|1.7|-3.144|-0.299|-0.52|2.982|-0.457|-0.303|-0.152|-1.932|-4.539|-1.811|1.556|-1.257|2.505|-1.758|1.138|0.071|0.501|0.576|0.944|2.076|2.197|1.538|0.775|-5.007|-3.483|4.222|1.048|-0.521|-2.398|1.176|2.41|-1.993|3.12
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-3.093|0|-2.02|0|5.769|1.739|-1.709|7.586|-5.435|10.312|0.725|5.612|-2|2.828|-1.269|7.065|5.143|-4.11|-5.195|-3.75|-1.235|14.085|-4.054|-2.116|3.279|-5.181|2.933|1.626|-0.27|-6.329|-0.253|3.665|3.243|-3.141|-6.829|3.015|-2.927|-1.205|-0.955|-11.229|-7.632|-0.777|-2.83|1.145|0.963|6.352|1.455|-2.236|-0.606|1.643|-2.012|1.844|-7.75|1.731|-2.804|0.564|-0.746|4.892|0.196|0|0.99|1|-2.534|-1.346|-1.887|-2.752|2.83|4.536|-7.313|-2.321|-3.78|0.345|-4.448|7.624|8.671|4.848|-8.672|-9.667|-2.913|-3.888|-1.077|0|-3.418|1.662|2.636|-6.522|-2.68|-5.467|4.895|4.076|-0.435|0.291|-1.433|-0.143|4.641|-1.475|10.065|0.326|4.957|-6.4|-1.575|1.6|-2.799|-0.31|0.311|-1.832|-1.355|-2.065|1.194|-2.616|1.325|-0.147|0.741|1.351|-4.035|-0.144|2.206|3.343|3.135|2.903|4.202|1.536|-3.3|-2.1|-2.52|4.959|2.891|0.341|-0.678|0.511|-1.51|0|0.168|2.058|1.391|3.604|-1.77|-0.877|-0.524|-1.377|4.496|2.018|1.679|8.065|-0.998|0.602|0|-0.4|0.806|1.018|1.029|4.968|-0.857|4.944|0|-0.447|1.131|-0.45|0.452|2.315|-2.262|-4.536|0.216|-2.737|-3.259|-1.996|-2.907|5.306|1.66|-2.429|5.33|0|3.761|4.147|-0.686|-0.907|-0.226|11.335|-1.489|2.025|-0.504|3.655|0.525|-2.308|3.448|1.072|0.269|-1.847|4.696|-1.897|-0.806|0.541|-2.632|-0.262|-4.03|2.057|-3.234|-0.495|0|-0.493|-0.246|0|0.743|1|-2.2|4.337|0|0|3.158|5.556|0.279|-0.278|-0.826|0|0|0.833|-0.552|2.841|0.285|-2.228|-3.495|-1.847|1.337|-0.796|0.533|1.351|-2.632|4.683|-2.941|1.081|7.246|3.293|-1.183|-1.458|1.479|2.115|0.915|0|0|-0.304|1.858|0|-1.524|0|3.797|-1.558|-0.926|2.208|2.922|2.667|0.671|1.017
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-3.95|6.126|3.333|-1.959|1.998|7.142|0|2.944|-0.735|0.74|-1.09|0|1.478|-0.738|0.37|2.713|-9.621|8.517|-6.505|1.333|-5.443|0.465|3.448|2.111|0.714|-4.406|13.456|-3.703|10.477|-15.725|18.371|1.239|3.423|-7.003|-1.328|1.921|-4.138|-8.81|11.36|-18.098|-3.443|0|2.327|-2.576|-3.723|3.548|-6.301|-1.416|-0.45|-0.051|-1.17|-5.011|1.062|0.269|-0.529|-0.267|-0.789|1.065|-0.743|0.212|0.799|1.354|0.056|-1.493|0.055|0.75|4.488|-3.152|-3.056|-0.102|0.054|2.098|-0.538|1.908|1.828|-2.7|0.111|-3.899|-1.227|1.242|2.398|-1.054|0.266|3.267|-0.81|1.647|-6.616|-2.261|0.253|2.791|-1.777|0.508|4.26|2.45|1.327|-3.157|-1.578|2.703|4.518|-7.812|-3.999|-0.991|-0.249|-1.217|0.539|7.316|-3.554|-4.599|-1.199|-1.647|15.488|2.225|-1.1|-0.705|1.831|-1.908|1.046|-0.657|4.939|-3.223|2.857|6.06|0.306|1.232|3.174|6.705|-2.898|0|1.335|1.699|0.475|4.114|-2.423|0.766|2.502|2.412|1.947|0|-0.746|2.271|3.369|4.25|-0.084|0.488|1.253|0.41|-1.641|-2.003|5.507|1.726|0.866|0.44|-1.204|-0.52|4.025|-0.891|0.091|-1.743|-0.09|3.608|6.627|-0.285|-0.48|-0.098|2.95|0|-0.202|-0.778|-0.188|1.371|1.298|-1.469|1.897|-2.344|-0.201|-3.108|2.716|-0.77|0.966|1.878|-0.394|1.813|-0.797|1.303|4.42|-0.515|0.943|-0.934|-2.998|2.124|0.155|-0.567|1.891|-3.059|-0.499|3.673|-4.999|0|-1.952|-1.076|-1.141|2.554|-0.392|-2.767|1.448|-0.088|-1.34|2.444|-8.075|1.362|0|-1.08|-1.149|-2.179|-1.702|6.266|1.008|2.057|-0.649|0|-3.154|-5.124|3.628|-4.324|0.861|0|-1.189|0.769|2.169|-2.87|0.515|5.179|1.81|2.812|-0.838|4.754|-1.337|2.852|-2.868|2.457|0|-1.925|-2.802|-0.838|3.252|-0.479|0.581|0.673|-3.983|0.191|0.835|-3.69
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|0|7.129|0|-2.758||-0.407|1.251|-0.904|-7.625|4.007|3.3|-0.404|1.241|||3.458|-10.777|4.007|4.159|-3.993||0|-7.408|5.879|0|-1.847|18.086|4.771|0|4.37|-5.011|-1.483|2.385|-5.322|0.812|0.096|-1.876|-4.68|6.814|-15.385|-2.624|2.308|-2.982|0|-0.363||-1.821|4.166|-4.341|6.143|-5.101|5.304|0|-3.281|-0.954|0.597|-1.129|4.729|-1.312|-2.077|0.078|-0.078||-0.065|-4.379||6.094|-1.427|-4.769|3.53|4.407|-1.448|0|0|0.145|3.534|-1.413|1.502|-3.48|5.993||-2.612|2.682|0|0.774|-0.768|3.35|-6.126|0.449|3.407|-3.295|2.612|4.01||-0.405|0.407|-0.793||3.183|-9.21|1.885|-5.708|4.473|-0.365|3.451|3.514|-3.015|2.619|-2.934|0|4.01|1.295|2.83|2.913|0.172|0.344|1.317|-0.269|1.152|9.02|-3.518|4.046|-0.851|0.77|-0.192|-1.885|0.847|0.19|2.648|4.494|0.112|-1.321||-0.999|3.946|-1.835|0.111|-0.111|0|0|-1.891|1.927|-1.998|4.717|-4.504|0|-1.854|1.889|0|0|2.571|0|0|-4.416|4.077|0.822|2.313|-0.095|0.096|-3.434|6.112|-5.305|5.211|-6.24|-1.549|1.965|-1.928|3.796|-4.02|4.286|-0.484|0|-3.279|4.01|-1.477|-3.337|1.947|-2.846|8.163|-0.495|-0.511|0.514|0|2.596|1.065|-3.078|3.176|-3.078||3.176|0|-4.05|4.221||-2.067|0.524|0|2.651|-1.045|-1.553|2.651|-4.819|-0.246|1.537|-0.82|-0.606|1.441|-1.421|-0.994|5.002||0.039|-4.801|-0.094|8.697||-0.325|-0.223|0|0|-2.738|2.711|0.652|-8.001|1.003|-2.455|0.988|0.506|0|0|9.883|3.406|-4.338|2.206|13.947|-3.678|0.621|1.874|-2.445|-0.591|0.594|3.158|1.922|0|3.997|-3.843||3.997|0|-3.843|3.997|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|0.437|0.219|-0.652|0|-0.217|-1.664|-1.305|0|-0.21|0.126|-0.126|0.211|0|-0.336|0.975|1.071|1.566|1.726|0.133|0.356|-0.044|0.446|-0.178|-0.488|0.445|0.447|-0.223|0.089|0|0.359|-0.357|-0.312|0.223|-0.444|-1.316|0.662|0.891|-1.188|2.112|-3.261|-0.99|0.129|-0.855|0.429|0|-0.809|0.428|-0.256|2.397|2.095|0.335|-0.21|-0.542|-0.416|0.838|-7.813|0.099|3.641|4.342|-0.829|0|0.626|0.968|0.337|0.253|-0.086|0.212|1.508|-0.261|0.695|0.041|0.171|1.096|1.108|2.493|3.037|0.945|-1.167|0.234|0.47|-0.095|0.14|-0.513|-0.095|1.28|-0.938|-0.234|0.945|-0.236|0.236|-0.842|0.753|-0.841|0.47|0.236|0.236|-0.47|1.426|0.479|-0.522|-3.4|2.08|0|-0.458|0.46|0.924|-1.819|0.92|-0.912|0|-0.454|0.456|0|0.458|0|1.388|-0.462|-0.231|1.635|-0.924|0.932|0.235|2.647|-2.119|-1.161|-0.464|0.466|0.937|1.428|0.48|1.703|0.49|0.736|0.248|-0.684|0.44|-1.928|0.238|0.782|0.934|-0.973|0|0|0.245|0.493|-0.246|-1.214|-0.237|-0.482|0.532|-1.479|1.502|0|0.925|-0.487|0.489|0|0.492|1.239|-0.98|0.242|-2.026|0.582|-2.598|-0.237|0.475|-0.942|0.473|0|-0.471|2.902|-1.433|-1.869|5.942|0.45|-0.2|2.285|0.255|-0.508|-0.253|5.999|0.699|0.651|0.986|-0.167|-0.38|0.274|0.551|0|0.609|0.278|-0.331|0.551|0.843|-1.111|-0.271|-1.792|-0.271|0.272|0.434|-0.107|-0.166|-0.325|1.153|-0.929|2.886|0.049|0.41|0.77|0.26|2.645|-0.63|0.101|0.533|1.123|-1.634|-0.471|0.107|0.366|-2.161|1.567|0.422|1.599|0.917|0.487|2.664|4.351|1.589|1.738|0.36|0.123|0.058|0.181|-0.296|-0.18|0.296|0.123|0.363|0.672|0.981|1.059|2.554|1.419|-0.132|0.132|0|0.194|-0.449|0|0.976|0.329|-0.164
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-1.948|0.952|-1.5|-0.125|0.188|1.203|4.153|-5.188|-3.614|3.685|-0.989|0.435|-2.424|-2.367|1.869|1.468|3.875|3.078|-9.431|0|-5.228|-1.057|-9.648|7.451|-3.542|-5.325|-0.588|4.135|3.105|-5.941|-3.81|-5.405|-1.77|4.727|4.352|-1.524|9.375|1.053|5.556|-22.414|-3.091|-5.301|-2.694|2.688|2.016|-2.285|4.876|-4.724|-2.308|3.751|-1.416|1.68|-3.475|-7.368|1.231|5.179|-2.015|-1.975|6.381|5.414|-1.694|-0.8|-2.95|4.801|-0.727|-1.197|-1.416|0.873|-7.421|3.577|3.221|-8.811|-7.55|5.153|2.571|4.478|-8.844|-5.769|2.564|5.625|-1.031|-0.411|0.068|8.148|0.746|-3.597|3.731|-3.458|0.726|4|-1.046|4.609|0|3.644|2.066|0.917|1.181|1.109|2.448|-6.612|0|-2.468|-2.862|-1.147|2.267|-0.699|1.258|-2.529|1.874|-4.617|-0.666|2.038|-0.376|0.834|1.306|1.244|-1.832|-0.908|4.094|0|0.634|-6.031|0.374|-1.255|-4.577|0|-0.351|-1.179|4.191|-0.432|0|-3.001|0.915|2.011|3.111|0|5.717|0.472|4.18|-0.245|0.908|1|-1.397|0.495|-0.738|-3.175|-1.639|2.892|-3.488|3.2|-0.794|8.714|0.958|-0.949|0.87|0.174|-2.797|10.487|1.714|-2.778|1.887|-7.424|1.327|-3.501|-9.225|-1.527|2.344|-8.571|12|0.806|5.983|2.632|1.243|1.993|2.222|8|-0.596|-0.593|0.198|5.208|1.212|-0.888|0.737|7.955|1.734|1.765|0.592|-0.588|-2.299|-0.571|0.575|0|2.053|-2.348|-2.458|-0.996|-2.796|0.922|-1.18|-0.798|4.444|0.84|-0.723|-0.222|-0.111|3.977|0.231|2.124|-1.453|6.832|-0.433|6.592|1.066|1.832|0.959|2.672|-0.281|-0.28|3.175|0.581|-4.172|2.714|1.449|2.222|-1.818|0.073|-4.583|-0.552|-0.275|-0.955|-0.272|2.51|1.991|1.297|-1.977|1.871|-0.643|-0.356|3.235|-2.857|0.719|0.725|2.222|4.167|-0.308|2.848|-1.25|-2.29|3.968|0.478|1.129|-0.8
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|-1.945|-3.594|-0.929|-4.579|4.154|-2.549|-6.452|3.634|-4.444|25.654|-10.469|-7.514|12.156|18.654|0|0|0.971|-0.962|-11.864|-11.94|0|0.149|6.869|6.463|-5.466|-2.812|0.787|4.441|4.288|-4.739|-7.273|-9.836|10.909|-9.465|-13.007|-0.238|-2.778|-8.571|2.384|-7.7|-13.867|-17.071|2.941|-5.621|-7.331|0.974|-1.535|-0.382|2.614|0.724|-2.628|-0.952|2.406|-5.062|-8.319|1.61|1.105|0.821|1.79|-2.897|0.349|-0.463|2.857|3.64|2.855|1.612|4.094|13.74|-5.004|-5.548|-2.472|-0.927|2.789|5.908|5.712|9.967|-5.613|-13.356|-8.693|-0.868|1.574|2.32|-2.39|1.923|-1.266|-2.167|-5.831|-1.153|-1.42|1.149|-1.136|2.326|1.176|0.354|5.677|-3.782|0|9.533|2.77|-2.696|-7.818|0.61|-0.906|-0.898|1.212|7.143|-2.532|-0.629|2.581|-4.084|7.662|-4.212|3.092|-3.797|3.947|-3.797|0.445|-0.443|6.757|10.861|3.649|0.861|0.157|-6.934|0.735|-0.512|2.015|1.515|5.6|1.215|1.982|0.917|0.503|1.877|0.171|2.094|-1.207|-1.695|5.357|0|1.911|2.903|-4.301|3.525|-2|0.273|1.857|2.376|-0.095|1.153|-0.573|1.65|-3.286|3.499|-2.925|2.317|-4.074|0.652|3.973|3.927|-6.321|-2.663|-1|-7.407|-1|-2.121|3.025|-0.335|1.704|2.087|3.417|-4.138|0.086|1.667|0.974|0.804|1.633|2.132|-1.281|3.897|0.19|-0.474|1.151|0.579|1.072|2.6|0.402|-3.488|0.194|2.794|0.1|-3.191|-0.289|-0.288|-5.109|-0.364|-1.257|0.997|-1.518|-1.235|-0.176|-3.319|0.686|1.478|1.77|-4.237|4.796|-0.793|3.182|10.11|-0.991|-0.981|2.515|1.016|0|-3.435|-1.546|-0.481|0|1.463|-1.157|-1.426|5.835|2.474|1.147|-0.104|0.418|0.105|-3.046|-3.902|3.745|1.333|1.457|0.523|-2.846|4.681|2.732|1.217|0.556|0.447|0.675|4.588|3.03|2.357|-2.303|1.227|2.13|-0.746|-1.951|-1.796|-0.595|2.439
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-0.704|3.365|-4.516|-2.909|2.996|0|10.35|2.96|-3.292|0|1.11|7.132|5.049|3.892|-3.536|-5.013|25.405|11.488|-17.668|-13.306|-3.244|1.161|-9.087|2.157|2.795|-4.157|3.095|-0.897|-3.944|11.358|2.377|-19.207|3.77|-16.498|-3.221|-3.871|28.726|-2.698|-6.356|-15.397|-2.981|-1.343|-3.546|-0.399|-1.809|-0.629|-0.06|2.235|-0.275|-4.491|0.528|-4.266|-4.195|0.923|1.264|-4.813|-2.822|1.444|-2.661|0.581|-1.049|5.342|1.36|-1.936|1.031|0.185|7.179|3.404|-5.752|-3.082|-1.034|2.196|-4.603|8.198|3.444|6.933|-5.194|-5.149|-7.682|-2.87|0.1|2.248|0.643|-0.103|1.857|-9.579|-3.887|0.526|-2.452|1.447|-1.03|1.846|9.483|1.161|-2.558|-1.502|-0.984|2.534|11.584|-14.04|-4.356|0.204|1.259|0.437|4.897|-1.003|0.456|-0.12|-0.382|3.101|2.575|1.721|0.698|2.193|-2.146|-5.452|3.86|0.639|1.61|-0.465|0|-2.323|3.286|-5.612|-1.836|-0.767|-1.091|20.314|-2.449|-2.497|0|-1.838|4.89|1.245|-1.477|-0.139|0.391|1.187|-1.559|2.922|-1.938|-1.549|-0.441|3.358|-10.767|5.294|0.241|0.377|-2.184|1.225|0.67|0.566|-0.616|0|-0.48|-0.133|0.616|1.248|0.628|1.864|-4.819|-4.549|-0.051|1.176|-6.589|2.196|-1.561|-0.668|0.072|-0.072|1.624|-2.666|1.097|8.348|-0.591|0.881|1.848|-3.638|-1.799|4.654|-2.299|-1.061|2.274|4.993|0.245|1.998|1.894|-3.413|-0.624|0|-0.62|0.624|-1.233|-0.613|-1.08|-2.966|-0.686|1.783|0.052|1.629|1.062|0.293|5.154|-2.138|3.519|0|0.342|-1.625|1.305|-2.409|4.606|1.291|0|-1.36|1.379|-1.017|6.496|-5.413|1.666|-7.612|-1.248|0.19|-0.809|0.624|0.518|0.164|4.214|0.314|-0.256|-0.707|0.971|4.852|1.52|2.016|1.575|-1.551|2.545|2.712|-5.728|9.106|-0.601|-1.513|-2.219|-0.289|-1.173|0.734|-0.729|-4.191|-0.363|3.996|1.469|1.491
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-3.638|-2.368|-1.964|-9.165|7.031|0.174|3.604|11|-3.846|10.697|-0.053|-4.569|8.66|-0.22|10.928|4.331|5.228|8.116|-6.82|-17.17|-10.421|-2.539|-10.957|11.434|-6.775|-6.186|12.381|6.168|0.815|-0.709|4.883|-6.733|10.867|-14.057|-9.324|-6.405|24.651|-15.94|-0.667|-13.669|-12.853|-15.608|-4.497|-1.05|-11.894|5.336|-1.147|-5.423|-4.87|4.395|-2.068|-7.059|0.99|-6.481|3.053|-4.727|-1.786|2.658|-2.415|-5.254|4.148|-1.478|-3.199|2.414|5.743|2.908|3.395|5.204|1.198|-6.705|-2.809|1.041|5.7|-1.672|3.776|6.707|1.279|-7.846|-6.641|0.958|0.578|2.468|-5.855|-3.757|15.496|1.044|-15.221|3.48|-1.444|13.525|-1.89|11.275|3.377|1.502|14.332|-9.122|0.49|3.03|5.04|1.837|-1.016|0.054|-8.382|1.796|-0.595|2.7|-3.348|1.601|5.211|0.796|4.955|-2.656|-2.018|1.619|-1.698|5.425|-0.667|3.27|6.28|2.5|9.215|-6.39|4.125|-4.873|2.597|-1.66|2.02|3.228|2.199|6.437|-0.219|3.553|0.379|2.171|0.389|-1.154|1.167|-0.696|-0.462|0|3.421|1.371|2.734|0.583|0.84|9.677|1.402|0.943|-1.761|0.747|-0.465|4.466|0|0|3|-4.306|-0.476|6.061|1.02|-3.448|-0.976|-9.93|0.708|4.147|-6.546|-5.61|1.653|5.217|-3.117|-1.083|4.348|-5.35|-1.699|5.461|-6.24|0.806|-1.352|1.864|-2.063|7.692|0.862|9.331|-1.941|3.244|3.251|5.509|-5.686|-1.923|-1.794|-0.094|0.952|1.744|3.2|1.01|-8.756|-0.459|0|0.739|1.596|0.662|2.818|9.004|-3.476|1.875|0.366|5.691|4.624|3.717|3.99|2.166|-0.57|-0.441|-0.875|0.503|-1.057|3.406|0.258|||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-8.561|-0.643|-0.356|-6.4|-1.055|-0.263|-3.431|3.963|-5.375|8.108|9.711|3.769|7.973|-1.311|12.963|10.204|-1.01|6.452|-13.003|0.564|-7.162|7.009|-14.741|1.537|-10.435|-8.911|0.664|7.5|0.647|7|-6.273|-7.533|22.85|-12.786|-1.408|-5.333|19.048|-12.5|-2.041|-28.258|-6.864|-11.29|0.69|-5.992|-7.746|0.62|-0.878|4.304|-4.211|6.942|-1.388|-3.568|-7.355|-2.341|3.943|-6.875|-3.832|-1.844|0.074|0.222|0.297|-1.245|3.409|3.125|-0.544|1.498|-0.314|11.286|3.815|-9.308|1.167|-6.323|1.667|5.705|-8.308|14.437|1.429|-6.355|-14.936|-5|2.778|2.273|-2.963|-2.487|15.888|-9.194|3.971|-1.163|1.55|1.727|8.469|2.333|17.188|-0.871|-2.914|2.703|-1.894|-4|7.422|-2.29|-4.467|9.7|-11.583|0.712|-6.025|0.589|3.125|5.882|3.817|0.769|3.586|0.4|0|-4.306|15.342|4.378|4.327|3.948|0.301|6.004|0|-1.052|17.407|-13.83|-6|0|-0.941|0.95|1.833|-4.195|0.244|3.807|2.872|0.209|-0.984|14.54|20.357|-6.04|7.117|-0.287|0.36|6.923|1.563|-0.621|7.782|3.913|-2.954|-1.25|2.564|0|2.632|1.333|6.333|4.752|0.298|-0.788|7.407|3.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|-3.23|-3.069|0.185|0|-1.275|-2.023|2.064|0|-2.487|7.102|4.368|7.315|4.996|2.601|0|10.017|-6.604|-1.395|-2.568|-2.504||0|-6.986|10.272|-3.709|-11.462|-0.576|-1.077||0|4.5|-1.113|4.658|-4.45|-4.738|-3.082|0.486|-2.487|-0.53|0|-0.469|4.663|-5.889|0.991|-1.719|0.751|3.034|-1.696|-7.568|0.927|-5.271|-1.727|-0.606|0.661|-0.906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|0|-2.379|-3.418|-0.176|1.19|-0.943|-1.395|1.176|-1.163|1.176|1.19|0|-1.176|-1.848|5.61|1.235|-3.341|-0.238|5|-1.235|-1.22|2.244|-4.524|7.692|-2.5|-2.2|2.25|0|0|3.093|3.467|-5.063|0.509|-8.338|5.086|0|-1.687|-5.682|2.088|-13.8|-3.846|5.051|-0.202|-0.998|3.299|-6.19|3.4|1.01|2.062|-2.61|-0.4|0|2.041|-2|1.01|2.062|-3.386|-4.198|12.688||2.198|3.058|2.674|-1.376|-1.636|0.739|6.024|0|-2.353|-0.701|0.706|-5.556|4.712|4.817|0|1.235|-2.41|-6.742|4.953||0|3.415|-1.205|3.75|-1.235|-2.41|1.22|2.628|2.436|-2.5|-1.961|4.615|2.632|-1.809|1.309|1.731|-2.468|1.316|-1.299|-1.028|-0.256|2.632|-1.299|0|-0.517|0.519|1.05|-0.522|3.514|1.37|1.178|-5.066|4.683|3.714|0|-1.408|1.429|2.941|3.03|-4.348|4.23|3.438|4.918|-1.613|-3.125|4.918|0|-1.613|3.333|-2.913|0.98|0.328|-1.613|0|1.639|-0.327|0|-1.29|1.307|-1.608|-2.813|2.894|-2.813|3.226|-1.587|-1.099|0.791|-1.558|-1.231|1.563|-0.312|0.313|3.226|-6.061|4.762|0|-0.631|0|-3.939|0|1.538|3.834|-0.635|-2.477|0.937|-2.736|-0.303|0.304|1.231|1.563|-3.03|3.125|-1.538|-2.985|0|-0.888|2.424|3.125|0.629|-0.157|-0.157|-1.846|0|1.563|-1.538|0.077|-0.077|0|4.839|-1.587|-1.563|-0.929|0.937|0|0.946|-0.938|-2.141|3.155|0|-0.314|0.474|-1.094|6.312|-1.311|1.667|0|2.74|0|-0.68|9.294|||3.462|-3.346|-0.37|9.756||2.457||-3.96|0||0||0|0||-3.846|4||0|0||-1.961|3.659|0.204||0|-1.8|0|-0.99|-0.98|2|0|-3.846|1.961|0|0|0|6.25|0|-2.041
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-1.304|-5.286|1.47|-10.585|-1.873|0|5.085|2.789|-7.421|10.399|8.003|-0.767|-3.886|0.22|6.666|-4.352|-6.126|1.428|-6.666|8.301|-7.665|0|-1.638|1.665|-3.227|-4.318|5.195|-0.648|3.335|-9.091|1.537|-6.5|10|-8.14|1.477|0|-4.778|-7.048|-1.084|-15.864|-7.887|2.926|-6.653|0|-0.763|4.799|2.042|0|12.076|-0.591|2.28|-8.121|-1.348|-3.184|0.822|-4.928|-1.693|-0.154|-0.61|0.73|10.212|-1.87|-1.838|-3.429|-0.079|1.559|0.686|2.644|-2.458|-0.802|-2.913|6.405|5.219|1.054|6.605|-6.728|-7.215|-5.116|-3.703|-2.773|4.791|0|-2.822|13.862|-2.246|-6.844|4.905|-8.836|-3.508|5.556|1.885|0|9.504|-3.2|3.306|-1.983|-1.202|-0.04|3.348|-6.602|-0.384|0|1.762|-2.852|1.192|0.347|-2.265|-1.851|1.885|-0.413|0.038|0.759|3.529|0|0|0.79|-0.589|6.042|2.126|1.033|-3.084|2.126|2.175|-6.123|0.041|0|2.043|4.302|1.903|3.105|-0.499|1.664|-0.508|-1.09|0|2.327|-4.869|0|0.447|2.271|-3.297|1.113|0.267|-2.435|12.8|1.951|-3.568|1.665|-5.115|4.877|2.604|-0.1|1.009|-0.999|1.987|-0.457|-1.004|-0.5|-0.299|0.3|-2.44|-1.725|0|3.01|0.499|-3.079|8.281|1.855|-1.308|-0.727|1.798|-1.561|1.052|0.795|-0.212|2.11|-2.633|0|0.053|8.825|3.255|-3.153|3.255|-0.591|0|0.062|0.83|-3.439|2.645|-0.584|0.588|-1.162|0.584|0.058|0.71|-0.18|-0.584|1.486|4.013|4.513|-2.514|3.248|1.649|-2.574|-0.955|-1.257|-1.547|7.665|2.039|1.733|-1.027|0.343|2.825|1.944|-0.857|1.452|-1.782|-1.056|3.275|-5.173|-1.363|0.341|0.691|-1.023|0.688|5.797|0|0|0|-1.361|0.865|-2.254|0.282|1.797|3.81|1.056|1.926|6.557|-0.817|6.035|0|0.869|0|4.547|-0.452|-1.338|1.817|-1.784|2.75|3.812|-2.42|2.48
05131|949678|/equities/calida-holding-ag|CHALL|0.763|-0.085|0|-2.718|-4.183|0|2.342|-0.402|-5.833|11.864|5.735|7.93|-4.082|1.126|2.599|7.003|0|-0.206|-6.801|7.297|-8.895|-2.198|-0.456|0.458|-6.266|-10.454|16.996|-4.467|8.989|-8.247|-4.276|-8.571|-2.493|-1.658|-7.841|0|14.798|-9.959|5.202|-26.889|-3.468|-0.254|2.396|-7.825|1.117|-1.294|-1.417|-2.217|1.358|1.184|-11.078|-1.412|4.423|-6.031|-5.141|3.068|-2.259|0|-2.022|2.825|0.197|1.557|3.598|-3.086|-1.149|-1.713|4.731|2.852|-2.575|-3.813|-2.938|6.285|0.407|-0.122|-3.531|-1.393|-3.002|-8.04|-4.64|-4.434|-1.487|5.559|1.258|0.667|-0.498|0.333|-4.905|-2.978|4.592|1.665|-3.528|-1.06|1.712|4.817|-5.761|-1.359|-1.909|1.788|1.981|-6.416|2.319|4.368|-0.469|4.375|-4.401|0.156|1.685|-3.349|2.681|-3.968|10.549|1.255|0.238|0.512|3.428|-1.531|-2.145|0|5.382|5.929|5.03|1.171|-0.881|-5.593|2.837|4.339|-1.36|1.379|2.409|0|-0.414|-5.027|6.394|3.773|3.038|-1.928|-0.826|-2.251|-0.423|-1.212|-2.763|4.545|-0.633|0.424|1.245|-2.06|1.062|1.466|0.173|4.184|0.634|-3.789|0.613|-1.638|3.664|-0.842|-0.878|-0.219|0|-0.349|-6.416|0|1.62|0.417|-9.201|3.406|2.942|0.202|-0.96|0.969|-1.902|2.56|6.722|-1.03|5.002|0|0|-0.18|3.588|-0.648|2.515|-1.358|1.86|-0.945|7.955|-3.542|0.049|-0.343|1.443|-0.495|-0.198|-0.736|-1.163|3.668|-4.004|-1.144|-0.945|-0.89|0.707|-0.235|0.094|-0.794|12.566|-3.988|2.749|-0.721|0.518|2.821|-3.493|4.173|4.065|-1.319|-0.274|-3.592|0.478|3.744|-4.068|-2.473|0.206|7.551|-1.044|2.999|-0.563|4.591|0.831|-3.328|-2.951|0|5.091|-3.555|4.297|12.293|5.656|-1.377|-0.275|0.971|0.348|0.701|-2.991|3.083|2.81|-2.733|1.349|-1.331|0|1.349|-1.262|0.281|-0.698|0|1.705|-1.676
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-3.704|12.594|4.261|-2.542|2.609|1.77|2.727|0|1.852|13.684|5.556|0|3.448|-2.247|-1.111|5.882|-1.163|-5.077|-4.43|8.157|-5.651|-3.229|-5.882|-0.778|5.436|-2.695|-7.222|8|1.061|-12.201|7.333|-12.427|21.111|-16.102|-0.84|4.386|-5|-6.25|6.667|-19.355|1.918|-1.684|-7.649|-5.356|2.97|-4.348|-8.682|7.943|0|0|0.057|-1.131|1.086|-5.098|5.371|-1.13|-4.324|-4.046|-0.976|0.361|0.779|-1.282|0|0|1.036|-3.5|5.208|5.611|-7.407|0.725|-0.873|0.881|-0.155|0.155|1.526|-0.471|-4.404|-7.884|-7.702|-4.627|2.881|-1.033|-9.786|-1.197|9.036|-7.003|-4.375|-2.778|-2.62|3.681|-2.312|-2.013|-0.667|1.437|0.169|-1.254|-3.548|0.977|-0.968|5.442|-3.13|-0.492|-1.771|-2.665|1.592|9.217|0.437|2.232|5.76|-1.12|2.195|-1.132|0|-1.119|0|-1.471|2.448|3.207|-6.455|7.843|0.691|-5.855|-1.735|-0.455|4.167|0|0.667|2.642|-2.481|-2.239|4.483|3.012|4.622|3.478|2.77|0.811|-1.333|2.273|-3.509|-2.564|-0.298|2.043|7.201|3.748|-0.787|4.267|0.437|1.759|-1.302|3.138|1.361|-0.452|-0.45|-2.972|0.751|-2.072|0.392|8.145|6.801|8.691|-0.539|-3.188|-8.568|6.091|-6.19|0|-3.225|3.384|-0.757|-0.235|1.675|-0.713|-4.547|12.826|0.774|8.704|1.832|-0.225|0.113|-2.559|3.215|5.778|2.045|-2.3|1.47|0.625|-0.862|-0.609|0.612|-1.508|2.472|7.667|-0.661|-2.896|0.322|-2.204|-5.658|0.899|10.268|1.135|1.571|1.727|0.419|5.803|-2.988|-3.975|-0.341|-1.682|6.965|5.53|8.645|5.651|3.133|3.245|-1.815|2.798|2.787|-6.211|-2.209|-6.196|-0.496|-3.107|8.194|1.751|-4.203|1.716|1.736|5.113|1.3|3.85|3.476|6.69|2.397|-0.54|-0.537|2.194|4.602|-3.34|5.755|-3.297|1.039|-5.324|9.519|-4.005|1.754|3.607|-3.482|-0.35|3.35|-0.882|0.29|1.202
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|-0.427|-2.5|2.128|-1.261|-1.245|1.688|3.043|6.481|2.857|0|-0.943|1.923|0|0|0.483|-0.481|-0.952|7.143|-5.314|-1.429|2.941|5.155|6.593|8.333|1.083|-5.029|7.362|1.875|1.911|-8.187|-3.933|-1.111|-0.552|-6.797|5.543|-3.158|5.556|-12.195|2.5|-25.651|1.509|-3.636|-6.143|1.454|0.627|0.49|-0.14|2.143|1.449|-1.075|1.455|-1.996|1.667|-2.128|-0.704|-1.389|2.491|-0.987|1.14|-1.058|2.383|-1.423|2.555|3.008|0.453|-0.451|1.449|-1.798|-2.412|-4.669|-3.041|-1.661|-2.336|0.719|0.724|-0.066|-1.935|-0.641|-0.952|-2.778|-0.491|-0.123|1.117|0.561|2.167|-2.182|-0.496|-2.303|-0.422|-1.486|0.119|-0.592|2.053|0.303|-0.662|0.423|-0.06|1.533|-1.211|-4.566|-3.19|0.281|0.056|-0.614|0.112|-0.831|0.445|-0.663|2.203|0.511|0.285|-0.227|2.326|1.475|1.558|-0.655|0.539|-1.416|0.355|0|0.357|0.298|0.479|-1.183|2.424|-2.251|2.241|-0.841|2.085|-0.971|2.809|0.945|1.083|0.319|1.888|-1.349|-1.456|-1.188|0.063|0.188|0.631|-0.999|-0.867|0.874|-1.598|2.65|-3.354|2.436|1.073|-0.377|1.597|0|1.623|-0.324|-1.592|0.641|-1.266|1.935|-0.064|1.042|0|-0.325|0.654|0.592|1.063|-2.336|-2.899|-0.813|-2.439|0.923|0.869|-1.166|1.875|-1.538|2.33|0.506|-0.315|2.258|1.974|2.357|-1|0.671|2.688|-2.617|1.43|2.369|-1.375|0.483|-0.958|0.412|0.761|1.475|-1.589|-1.296|0.342|-1.946|0.676|0|2.992|1.197|-1.389|-0.139|0.628|0.844|-1.182|-0.208|-0.346|0.767|-1.645|3.037|0.783|-0.355|1.075|1.455|1.476|0.669|-1.464|1.864|0|-0.297|-2.536|-1.146|0.432|-0.714|2.115|-0.652|-1.779|1.079|-1.836|-0.282|-0.699|2.878|-0.785|1.155|0.654|1.176|-1.091|0.365|0|3.318|-1.778|-1.46|-1.083|-3.147|0.704|-2.136|-2.026|-1.267|1.351|-1.003|-2.288|1.325
05135|949688|/equities/castle-private-equity-ag|CHALL|1.656|-1.629|4.778|-0.678|4.982|-7.261|5.208|4.727|0|12.245|9.865|-7.469|1.688|2.155|5.455|-1.345|-5.907|0|-9.886|0.382|4.8|-4.943|-3.309|1.873|-1.838|-18.318|18.929|18.143|3.947|-10.236|3.673|-24.383|-2.703|-26.974|-13.308|-7.231|-4.866|-8.025|5.71|-29.296|-2.034|-5.348|-3.409|-1.526|-0.304|-0.303|-0.101|0.917|0.926|0.413|-2.222|-1.688|0.399|0|-1.859|-0.777|0.881|-1.448|0.68|1.28|-0.49|-0.39|0.886|2.626|3.018|-1.638|3.277|-4.444|-0.702|-1.482|-3.711|-3.666|-1.623|-2.032|-0.176|-0.787|-1.804|0.258|-2.519|-3.952|0.324|-0.323|0.405|1.396|1.079|-1.067|0.164|-3.415|-0.238|0|-1.097|0.79|0.636|1.862|0.734|-0.648|0.244|0|1.82|-2.814|-3.491|-0.54|-3.643|-0.297|-1.891|0.512|-0.292|-0.867|1.541|-0.365|0.736|1.875|-0.075|-0.448|1.132|0.607|3.538|0.474|2.843|-1.362|1.794|-1.209|0.731|0.407|0.739|-0.327|0.742|1.168|1.267|4.042|3.549|0.365|1.86|0.561|-0.28|0.281|-1.201|-2.081|-0.808|1.735|-0.815|0.181|-0.631|0.453|0.822|0.367|-1.178|1.192|-0.728|0|1.477|-1.545|-1.168|-1.504|1.164|-0.357|2.188|-1.349|0.09|1.461|-0.364|0.365|0.736|-1.54|-1.517|0.358|-2.275|-2.308|-1.015|1.372|-1.769|1.107|1.557|0.347|2.128|2.639|-0.543|3.271|1.326|2.128|0|-1.618|5.205|-0.893|-0.099|1.001|-0.794|-0.198|2.645|-0.907|0.202|1.227|-0.306|0.307|-0.811|-2.085|0.902|1.217|1.754|1.466|-0.934|-0.925|-0.816|0|1.763|-2.033|0.306|1.763|-0.823|2.748|2.826|1.433|1.002|2.982|6.994|1.117|0.876|1.913|3.158|1.469|-1.706|0.794|0.398|1.074|3.186|-0.138|-1.766|1.377|0.415|-0.55|-2.416|4.342|0|1.277|3.829|0|4.784|-0.308|-1.065|0.613|-2.246|0.602|0|-3.488|1.325|-2.161|-1.56|-1.811|-0.692|-1.766|-0.541|-1.202
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|-3.627|7.222|1.695|-10.906|13.524|2.941|-5.904||-11.002|-4.245|-0.625|-1.538||-2.985|11.667|-2.439|-9.426|4.622|-7.286|0.287|2.647||0.741|-3.433|0|-0.71|0.715|2.044||-2.003||-4.768|-0.811|5.866|-0.143|0|-5.277|0|-7.625|-9.091|0.114||-2.225||0|-0.111||-2.174|0|-0.541|-0.538|0|3.333|-2.174|0.109|10.723|-12.632|0|0|-3.061||-1.508|-0.5|-1.961|-6.422|-3.965||-2.155|-1.277|-2.893|0.833|-1.235|1.25|-7.336|0|0|-0.385|-5.109|-1.083||-1.071|0|-3.448|9.848|-4.348|-1.075|-5.743|-1.333|0|0|-3.226|-6.627|-2.065|-2.586|-3.064|-0.278|1.695|-0.282|10.938|0|-11.111|-0.826|-5.222|-4.25|2.302|2.895|-7.317|-2.381|-0.238|-3.881|3.791|-6.637|0.444|-4.255|9.813|-4.251|7.971|0.976|-2.844|-2.989|-7.839|12.381|-4.545|-2.222|25|135.911|16.489|0.306|0.153|0.308|-0.763|-0.758|0|-1.493|-0.741|0|-3.571|0||5.263|-1.481|-3.295|5.758|-1.493|-0.741|-4.93|9.231|-7.143|0|-3.448|-0.685|0.69|0|0|-0.685|0|0.137|-2.8||-10.18|4.506|9.452|-8.407|-0.375|2.564|-7.583|4.845|0.625|-1.235|0.621|-5.294|-1.163|-0.578|9.494|5.053|2.313|-4.545|-2.16|1.548|0|7.639|-8.745|5.481|3.172|3.571|-7.285|-0.658|-4.403|6|-3.846|-0.637|-12.778|13.924|-8.033|6.708|-1.829|-15.897|39.286|-0.709|-11.321|14.224|-0.571|-6.667|0|15.385|-10.959|-8.75|27.796|3.471|-12.95|0|-0.714|-3.448||2.113|0.709||-0.704|||0|-6.579|8.571|-6.667|0|-5.063|31.667|-11.111|3.846|5.691|-3.15|||-9.026|9.062|-8.571|7.692|-7.143|0|0|-0.709|0|0.284|0.285|-16.048|19.116|0.143|-6.667|0|0|-16.667|12.5
05138|949681|/equities/cicor-technologies-ltd|CHALL|2.83|-12.058|8.785|-1.13|2.5|-4.983|-6.196|3.896|-2.532|11.131||-2.736|-6.299|12.83|0|-6.635|-1.333|4.988|-17.759|-8.303|-4.007|-3.649|4.431|8.249|-11.727|0.382|3.611|-2.741|-4.107|-0.734|-9.683|-0.33|7.326|-1.741|-13.809|6.463|2.999|-19.753|1.369|-15.912|-8.326|0|-3.046|-0.794|0.199|-0.396|-1.003|-2.879|0|0.983|0.971|-3.318|-7.042|-6.966|-3.952|-0.774|-7.184|-1.354|10.956|-1.565|5.003|4.196|-1.684|14.416|-1.316|-3.663|-3.195|1.724|1.001|-5.181|-3.25|2.832|-1.194|-4.063|-2.919|-2.836|-4.05|-6.851|-1.016|1.934|-3.596|-1.318|-2.568|-2.491|10.34|-0.694|-12.042|-1.772|4.322|2.465|-2.406|0|-1.169|-1.26|0|-0.593|-1.774|0|-3.955|-8.282|-2.034|2.981|-2.404|0|-0.101|-0.146|-0.756|-0.509|-0.254|0.812|0.921|-1.851|-0.099|0|-5.66|4.743|-1.753|3.005|-3.197|-2.087|4.458|-4.715|3.918|-8.112|-3.057|-2.966|5.835|0.446|1.838|3.805|0.2|0.762|0.095|-2.891|5.104|-0.677|0.486|0.488|-5.134|-0.928|1.406|-2.292|-1.717|-3.478|0.792|-0.871|1.319|-0.087|-0.348|2.697|-1.763|0.984|-0.088|-0.887|9.704|4.048|-5.724|-1.406|-2.822|4.372|-4.543|0|-1.779|1.811|-2.999|2.162|0.458|1.466|-0.543|-0.46|17.028|-0.536|0.327|3.508|1.002|4.161|-3.889|1.692|-0.557|-1.113|5.266|-2.791|-5.421|3.327|2.277|-1.673|-1.657|0.061|-1.946|0.814|0|-0.536|-1.593|-0.894|-0.162|-0.312|-4.564|5.11|3.254|-1.334|-2.61|1.91|7.997|0|1.152|1.178|0|-3.403|1.151|8.468|-5.081|1.133|2.762|-1.743|10.333|5.628|0|1.431|-5.4|-1.016|2.397|-1.339|8.823|3.019|0|3.935|2.433|5.075|-2.065|-1.227|0|-0.823|8.845|6.604|1.347|-1.329|6.858|-0.793|0|6.37|-1.568|4.379|-0.55|1.113|1.101|2.277|-5.374|-1.077|1.089|-3.119|3.76|2.789
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-6.076|-8.559|0.301|-6.082|5.838|10.413|-10.503|5.132|1.741|0.158|7.863|0|17.706|6.424|5.656|3.271|0.706|12.434|-11.268|-13.59|-19.837|0.326|9.464|2.752|-8.403|-13.893|0|2.219|1.961|-0.897|5.189|-11.667|8.926|-8.194|-6.25|10.663|7.597|-14.795|-1.816|-22.668|-8.448|-4.891|11.057|7.845|-0.624|0.839|-0.521|-3.033|-2.273|-2.317|-1.333|11.702|1.293|-5.691|-2.09|-9.865|-5.588|7.461|1.854|-8.014|7.912|-3.549|23.035|-0.758|10.804|-4.472|11.509|9.218|-6.527|-2.171|-7.774|0|-0.235|8.963|-5.904|2.85|1.637|-6.478|-8.513|-6.827|1.22|-2.478|9.793|-2.854|0.106|-14.169|-0.272|-19.239|1.259|-3.017|-5.048|2.805|5.318|-3.286|-2.643|-1.843|-3.808|1.263|4.227|-6.116|-7.186|-5.155|-5.109|0|-0.755|-1.54|-0.476|0|0.745|-5.152|2.167|-0.971|-2.101|8.054|-0.751|-4.312|0.724|-0.719|0|1.99|3.02|0.98|2.113|-3.281|-4.764|-0.255|-3.88|1.143|6.961|1.237|10.261|-1.114|1.67|-0.534|5.838|1.53|-5.652|-1.071|-1.118|2.225|0.302|3.174|-0.864|1.758|0.887|2.733|0|6.514|0.98|4.459|-3.047|5.299|-0.741|-14.719|0.253|0|-3.661|1.11|2.986|-0.253|-0.316|-6.276|-1.054|-0.292|-7.007|-0.217|3.885|-2.525|2.073|-4.238|0.269|-0.482|4.358|-0.5|-2.015|-2.909|-1.459|3.506|6.613|-3.12|2.63|-2.563|-0.499|1.291|2.948|0.523|2.501|-2.948|5.94|2.254|2.701|-3.176|3.546|-0.831|-3.457|-2.174|-3.271|3.382|-2.988|-0.292|3.632|-0.542|-3.766|-0.519|-0.8|6.193|-0.843|1.404|4.066|-0.253|-0.316|-1.981|0.56|-1.653|1.999|-0.311|1.71|-7.172|0.83|-1.862|-6.424|-2.907|0.531|2.172|-1.18|-2.612|4.992|2.243|-4.345|1.47|4.672|-0.51|1.554|0.754|1.891|1.622|-0.24|1.09|1.413|-2.457|3.344|0|-0.247|8.15|1.837|1.942|0.278|-3.36|6.134|2.711|-4.143|1.933
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|1.162|-2.024|0.765|-1.876|3.736|-4.058|-2.547|-1.997|-7.945|17.971|-4.653|-13.904|3.261|4.554|2.318|7.501|2.582|1.281|-10.361|-1.818|-12.505|28.686|-11.693|2.318|-1.249|1.264|0|4.502|-3.175|-2.966|-6.812|-9.622|4.007|-10.312|-3.888|7.122|-4.999|-6.182|-3.564|-14.17|-4.054|0.662|5.331|-0.486|-1.76|5.135|-3.834|-1.628|1.585|3.245|-4.395|1.24|-3.11|1.904|-2.956|-0.119|-4.338|-3.186|4.758|-0.938|-0.817|-1.729|2.351|-1.726|1.757|0.241|0.946|2.571|1.735|-5.02|3.489|12.103|5.117|-0.431|-5.029|-2.005|-2.595|-2.53|0.314|-1.558|7.96|4.358|1.427|-7.888|8.564|-5.332|-2.7|-10.592|-1.726|0|-1.154|1.749|-7.521|11.374|0|-0.601|-1.175|-1.162|-2.663|0.403|-5.883|-0.537|-0.782|-1.309|1.052|-1.041|3.678|-0.427|-3.133|0|-2.039|0.055|2.026|-0.722|-1.326|1.559|10.033|1.04|-2.037|7.719|0.552|-1.45|3.76|-6.434|-1.729|-2.797|-2.709|7.091|3.495|0|0|0|0.494|-1.322|3.852|6.744|-8.585|-1.081|0.595|-10.744|-1.277|4.668|-2.172|0.54|2.233|2.284|7.895|-0.553|-7.954|10.757|0|-3.562|0.065|0|-0.784|-1.706|0|1.189|-9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|2.5|4.348|4.545|-0.901|0|0|-0.716|6.476|-4.11|7.882|1.703|-2.157|5.155|11.623|3.452|6.329|-2.469|-3.571|-1.176|-2.299|-3.226|-1.749|-2.556|-1.158|-3.061|-1.01|0|2.591|-1.026|-2.5|8.696|-11.453|9.368|-5|-7.834|7.532|-3.905|-8.696|-2.46|-21.137|-0.466|-4.937|-1.25|-4.478|0.904|-6.742|-0.28|-3.461|2.722|5.263|0|-1.724|-3.333|-5.263|-5.941|0.448|-2.141|-4.419|4.369|0.195|-3.202|-0.515|2.153|-0.429|-2.372|-4.487|-1.703|6.76|-6.739|2.222|-4.418|-1.092|2.586|-0.429|3.648|2.648|8.416|-3.81|-10.141|-6.445|6.752|-5.759|-0.521|-0.16|0.806|0.405|-2.756|-3.788|-0.114|2.442|-4.515|4.729|1.176|-0.078|-7.132|-1.857|-6.667|2.74|1.389|-6.189|-0.968|0|-2.208|-0.937|8.844|-0.407|1.793|-0.753|-1.913|-2.52|8.254|-0.529|1.976|0|-1.765|0.354|-0.703|0.353|-0.771|-0.279|7.068|-2.87|-4.476|0.418|2.39|-2.096|-1.851|9.91|7.667|12.198|3.049|-1.615|0|-0.596|1.537|0.468|1.424|0|5.773|1.168|4.29|1.56|2.255|-2.468|3.786|1.814|-4.597|-1.962|6.494|-3.171|-1.348|7.292|2.857|-0.592|0|0|-11.193|-4.276|0.506|-0.503|-4.744|-3.245|1.889|-3.201|-6.777|-0.845|-0.797|2.979|1.357|-2.183|4.007|3.646|1.881|5.926|1.006|-0.501|1.524|5.863|3.623|0.168|0.112|-3.765|-0.535|-0.532|3.299|0.553|-1.631|0|11.118|4.088|-0.625|-0.374|-2.667|-5.66|-1.131|-1.118|2.875|0.578|-3.246|0.45|-4.815|0.592|-0.642|-1.475|2.373|0.816|2.508|3.163|4.132|-3.968|0.578|-3.3|1.074|-0.841|3.181|-1.369|-4.155|-2.14|-2.044|1.059|2.664|-2.595|-2.277|1.791|-2.567|0.516|0|6.542|-4.665|-0.521|-2.043|-1.011|-0.503|2.58|3.97|4.778|2.3|2.899|-1.687|1.656|-5.478|-2.719|3.898|-4.788|3.565|-3.856|1.523|0.273|-1.873|-0.796|-1.258|-1.037
05142|949680|/equities/compagnie-financiere-tradition|CHALL|0.682|1.382|2.748|4.158|4.234|2.064|-0.285|-8.849|1.796|3.838|0.851|1.243|9.624|1.926|7.203|0.982|7.521|10.277|-8.749|-3.04|-8.325|9.75|9.484|12.622|-3.824|-1.847|2.099|0.735|1.477|-7.279|7.683|-0.586|7.177|-33.905|-4.008|3.632|-8.094|-2.779|-3.143|-12.886|-8.574|-5.596|-7.196|3.1|-1.151|3.497|-4.111|-5.331|0.537|7.795|1.987|-2.268|-6.359|-0.607|-3.318|-2.994|-4.84|-1.588|2.387|-4.846|0.779|-2.337|4.286|1.613|1.64|-0.757|5.67|0.289|-6.152|-2.419|-0.522|0.525|0.796|-0.735|-1.609|6.632|-1.631|-5.154|-2.515|-2.015|2.315|-0.253|2.265|-0.258|1.352|-6.555|-6.785|0|-0.945|-0.356|-0.443|0.852|-1.328|2.821|3.192|4.413|5.154|5.435|0.545|-5.428|-2.763|1.017|-0.503|-1.002|-0.251|2.825|-2.986|-1.471|0.543|-4.068|1.685|-1.422|3.176|1.744|-0.987|5.13|0.464|-1.431|4.834|1.64|1.107|-2.948|-0.269|-4.399|0.566|-0.253|-0.258|5.105|-2.972|0.895|1.066|3.013|-0.765|1.324|0.278|4.622|-0.573|0.576|-0.573|2.352|4.942|-0.618|-1.208|4.826|0.962|-1.079|0.381|4.388|0.336|4.095|0|0|-2.041|4.999|0|-0.351|-0.357|-0.702|-0.704|2.143|-2.371|-1.1|-1.363|-3.226|-3.858|0.574|11.815|3.992|4.082|0.235|0.081|0|-0.468|-3.347|-0.148|-0.218|-2.175|-0.717|-0.075|0.144|2.891|1.275|-0.525|0|0.749|1.685|0.54|-2.913|1.518|0|-1.349|-0.071|2.055|-0.604|-0.608|6.245|0.804|2.055|-2.014|0|4.206|-0.5|-0.341|-0.409|1.682|-2.47|2.107|-0.674|1.188|1.713|2.108|0.175|0.715|0.975|0.094|-4.849|2.349|-0.609|0.346|-2.454|-1.584|-1.72|-0.734|1.07|0.494|-1.864|1.145|1.167|-2.355|1.484|1.329|1.356|2.071|3.569|0.537|0.359|1.467|1.292|-2.703|4.722|1.917|0|1.965|-1.927|0|-2.345|2.401|-0.949|-1.873|-1.383|-0.452|2.831
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-0.641|-2.194|5.98|-1.954|9.643|-1.754|-1.724|-0.685|8.148|8|0.806|3.333|-1.639|1.667|-2.439|6.957|2.222|-6.25|-0.415|-6.95|0|0|1.969|-2.308|-7.473|-12.733|0|3.871|5.085|34.091|-9.465|-10|-14.013|-1.875|0|-1.235|1.25|-18.575|0.769|-2.5|11.111|-12.621|0.98|-7.273|2.326|-5.702|-0.87|4.545|-0.452|2.791|2.138|4.208|1.253|1.527|-7.963|-0.234|1.422|0.476|-4.545|1.382|-1.139|6.553|-9.649|1.333|-0.222|-0.879|1.111|3.687|-5.652|-4.167|1.695|-5.411|21.707|-1.442|4|0|-4.077|0.725|0.73|-8.463|2.045|0|2.326|3.865|-1.429|-8.894|-4.752|-4.724|-0.392|2|-1.961|1.594|-5.283|5.788|0|-5.472|0.379|-5.546|7.5|-7.143|0|-3.448|-4.918|0|0.164|5|4.129|-0.536|-0.709|0.714|-3.448|1.399|-3.051|-7.813|5.263|23.077|2.917|0|0|8.597|-1.339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-3.247|1.987|0|0.667|-3.226|4.027|-0.667|-0.925|-1.688|-0.645|-1.525|24.427|1.606|-1.033|6.61|-1.667|0.84|-3.173|-7.94|2.692|-7.076|-1.825|-1.042|-2.703|0|-3.771|-0.71|-0.065|4.377|-4.194|-0.193|-5.822|-2.771|-0.528|-2.571|-1.685|-6.316|6.145|-0.556|-13.253|-3.399|-6.487|-0.044|-3.242|-2.062|1.084|1.011|3.306|-1.626|2.725|-1.087|-4.167|-3.576|-0.44|0.04|-2.914|-1|1.523|0.431|-1.923|2.201|-2.079|5.14|0.406|6.537|-1.282|2.857|-1.044|-5.971|-2.2|-2.988|-5.431|2.83|-5.323|-5.086|-3.91|-1|-3.125|-1.538|-1.515|0|-2.941|6.583|4.59|-2.4|-6.716|-2.899|1.471|-3.134|2.482|0.735|1.16|-2.012|3.158|-0.21|-5.098|-2.201|1.642|-2.377|0.5|-1.37|-0.788|0.109|0.273|0.411|-0.95|-2.099|-1.595|-0.649|1.316|-2.564|13.372|6.667|2.381|4.305|-0.951|0.827|4.276|7.407|-1.099|1.866|-0.814|0.074|-1.46|1.859|-0.37|-1.782|1.815|-0.917|-0.909|-1.751|4.246|1.321|1.923|-1.515|2.326|0|-0.155|1.732|-1.55|-0.386|0.427|1.137|0|0|-1.885|-0.802|0|0.383|-1.136|0|2.524|-2.054|5.16|0|0|0|-3.101|1.976|-0.394|-1.55|0.389|0.784|-1.734|0.581|0|1.976|10.722|3.911|-0.045|-1.786|0.448|0.45|3.256|-2.273|1.617|-2.477|0.909|4.762|0.527|2.002|3.174|-1.244|-1.855|4.437|-1.95|0|-1.429|0.446|-1.463|0.589|1.292|-0.887|-2.357|-0.953|1.157|0.242|-2.817|-0.328|-0.14|3.382|2.475|1|-2.439|0|3.015|-4.327|4|5.541|2.432|1.37|-0.273|0.826|0.833|0|-1.316|1.333|0|0|-0.552|0.556|-1.586|1.33|-0.824|0.552|0|9.498|0.793|1.11|-1.098|1.235|-0.917|-0.305|0.367|3.418|4.567|-1.242|0.658|0|1.401|-0.067|0|0.067|-0.067|0|0|0|0|1.01|-0.336|-3.121|-0.065
05145|949684|/equities/crealogix-holding-ag|CHALL|-1.863|1.898|-5.371|0|1.829|0|-1.797|1.829|1.844|0|1.898|0|0|0|0|-1.863|-5.259|5.551|-3.575|-6.656|-1.649|1.677|-3.229|0|-0.805|-2.342|-1.532|0|0|1.556|0|5.091|-6.302|-4.409|0|-2.86|1.443|-1.423|6.865|-3.669|0.73|-3.564|0.724|-0.719|0|-1.417|1.437|0|0.724|-3.479|-1.364|1.383|-2.705|-1.328|0|-2.6|-3.747|0|-1.242|10.211|0|0|1.374|3.579|-2.096|-2.053|-1.36|-1.328|1.346|-1.328|0.675|-4.489|-2.503|-0.625|0.629|-1.242|0|-1.214|-1.2|-1.198|-2.328|-1.145|4.193|0|1.207|-0.594|-0.602|1.207|0.613|-5.747|-4.4|-3.189|3.294|-1.62|-2.626|0|-1.048|1.059|-0.527|-2.053|-1.011|0.513|-2.002|0|0|-1.963|2.002|-0.501|0.503|-3.383|-0.484|2.968|0.501|0|-0.981|4.902|0.781|1.059|0.423|-1.968|-3.501|-3.85|4.004|-0.926|-4.627|5.366|1.483|-0.495|6.286|-0.524|2.129|0|1.082|-0.538|-0.535|-1.569|-0.524|1.585|-1.042|2.14|0.541|-0.538|0.27|0.27|3.91|3.464|0.585|2.382|-0.595|-1.742|-0.581|1.164|0.592|3.035|0.306|0.307|-1.807|-0.586|3.699|0.625|-0.311|-2.714|0|-0.714|-5.54|7.66|-0.242|-1.896|1.199|-1.185|2.441|-1.51|0.303|-0.95|0.477|-1.886|6.247|3.905|2.668|2.742|2.743|-2.67|2.155|-0.612|-2.181|-0.341|0.471|0|-1.932|-0.196|2.17|-1.477|-1.971|-0.261|-1.61|-1.963|-1.746|8.651|9.793|1.355|0.3|0.46|-0.159|-0.599|0.762|-0.458|-0.299|-0.377|-0.67|-3.302|4.031|-3.189|0|-0.709|-0.51|0.15|2.415|3.967|-2.083|4.535|-1.547|1.406|2.069|-0.481|2.275|-4.924|25.03|4.847|-1.583|5.679|-1.858|-1.427|8.128|-1.295|-0.856|-0.849|5.616|5.712|-1.402|-5.111|0|-4.267|-0.952|-0.943|0.618|-1.435|0.833|-1.85|-0.407|0|-0.214|0
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-0.709|-0.535|0.537|-4.378|0.413|5.075|3.085|4.241|-2.72|2.059|2.563|10.924|3.122|1.796|11.491|-3.479|13.615|27.476|-17.16|5.257|-16.284|0.888|9.025|10.382|0.115|-10.1|5.395|2.753|-4.034|-2.029|2.363|-19.184|43.224|-23.808|-13.987|-12.5|2.81|-12.915|41.566|-40.309|9.747|-6.615|6.474|6.99|-3.893|2.206|-2.825|-5.937|3.795|4.156|11.419|9.17|-6.185|-5.369|-1.217|-5.601|-0.794|-4.528|-0.656|-5.474|0.256|-3.581|4.267|2.954|0.725|-3.904|10.827|4.745|-1.858|0|-4.961|0.78|-6.191|-3.599|-8.354|3.838|6.022|-9.957|-4.413|-3.516|-0.151|-2.508|0.222|2.423|8.262|-6.197|0.759|-8.076|-4.606|-2.504|-4.54|-0.303|5.887|-0.386|1.498|-0.577|-2.601|-1.188|0.194|-1.366|1.319|1.656|-7.164|-4.931|0.677|1.663|-1.75|-3.109|4.034|-6.478|3.061|-1.397|-0.853|-1.269|0.219|2.599|3.589|1.84|0.226|-4.281|8.325|-4.432|4.136|-7.85|-1.919|5.587|-0.175|1.785|1.278|1.294|0|-0.353|1.607|0.124|2.943|2.844|-0.935|-0.939|0.882|3.158|1.439|2.419|-2.547|1.527|4.215|-1.036|0.7|4.838|0.648|1.097|-1.234|3.619|-0.45|-3.477|8.806|-0.147|-6.33|-0.576|2.535|2.388|-2.771|-5.954|1.703|-1.055|-5.978|-3.019|-0.32|2.094|4.727|-3.437|3.148|1.658|-1.978|2.239|-2.576|0|1.515|-6.755|2.234|3.046|2.43|-0.486|2.764|5.294|0|-0.216|0.217|0.233|2.22|4.561|0.718|3.923|7.763|1.654|-2.503|-2.105|-0.253|0.693|-1.295|0.525|4.085|2.707|-0.939|-1.005|3.209|-1.844|1.304|0.666|4.546|0.103|0.785|-1.945|2.812|-0.311|0.816|0.717|2.707|-4.389|0.395|-0.393|-3.842|-1.044|2.03|0.485|0|-3.112|0.571|5.088|-2.145|0.878|3.051|4.347|-0.546|1.283|-3.582|1.78|-0.732|1.91|-0.546|3.714|-1.274|1.291|0.227|3.5|7.827|1.858|-1.574|-3.219|3.96|0.746|-0.129|-1.118
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-3.488|-5.495|3.409|-0.901|3.256|-0.463|-1.482|3.176|-3.409|11.252|4.354|-4.051|3.268|-3.652|5.026|0.8|1.351|-2.887|-9.286|-3.78|-4.798|6.603|0.679|-0.234|0.234|-2.865|5.468|6.704|-1.338|3.286|-3.059|-5.018|2.008|-6.03|-0.663|-4.142|9.293|-10.695|5.721|-26.715|-5.763|-1.568|-2.048|0.591|0.228|4.788|0.544|-0.856|-0.079|-1.957|1.997|-3.057|-3.613|0.536|0.404|0.075|-2.251|0.264|0.545|-2.542|4.771|-2.006|-1.252|0.204|3.896|-3.369|-1.827|2.537|-1.123|-0.982|2.683|1.368|-3.927|12.655|0|5.836|2.307|-8.977|-8.921|-0.71|-0.534|-2.283|3.97|-1.953|1.324|-6.288|-9.893|-1.537|-0.109|-0.217|2.118|4.424|-1.094|2.597|-0.995|-3.226|4.304|6|7.891|-3.706|-6.097|1.995|-5.964|4.01|-0.309||3.198|1.789|-1.635|-0.249|1.916|0.638|-0.634|-2.967|-0.123|-2.412|4.396|7.364|2.214|7.324|0.893|2.927|2.369|-2.463|-2.096|-0.759|-1.464|1.486|-1.464|0.294|-3.144|1.459|0|12.093|6.589|-3.189|0.242|-0.499|-0.166|3.994|-0.686|1.746|2.71|0|2.681|-2.688|-2.9|4.002|4.96|9.296|0|-0.115|0|1.926|0.235|1.578|-0.523|1.277|0.899|-5.207|-1.632|-2.389|1.619|-5.301|-1.053|0.381|-0.943|0.569|-2.225|-2.373|9.998|4.604|-3.419|1.52|-3.078|1.631|-2.654|4.193|4.278|7.114|1.595|0.284|1.492|0.606|1.796|-0.586|-0.477|-2.332|0.104|13.445|0.265|0.803|1.204|-0.924|-2.386|0|-3.184|-0.113|0.424|-2.022|4.003|1.313|4.418|-2.928|1.745|4.398|2.052|-1.141|-0.284|1.736|6.543|5.684|0.473|-2.206|3.574|0.074|0|-1.274|2.043|-2.393|-1.112|-7.095|9.562|0.073|0.959|-0.805|-0.219|2.201|1.553|-3.297|4.478|1.951|3.639|2.827|-1.475|0.909|0|2.936|-0.043|5.049|0|1.451|0.823|0.829|-0.596|-0.456|-4.486|-1.375|-0.978|1.951|-1.537|-0.383
05148|949691|/equities/datacolor-ag|CHALL|7.6|1.626|-8.889|33.663|-0.98|2|3.093|1.571|-4.5|0.05|-0.05|5.263|-4.523|7.568|-11.905|0|13.514|-7.5|-4.762|-6.667|-6.25|-13.978|6.084|-0.755|-17.188|0|10.421|0.104|7.222|0|-4.594|4.044|-2.857|-13.447|-2.502|-6.535|13.782|-13.092|5.588|-11.917|-13.219|-0.714|-4.069|-0.638|4.444|43.821|1.298|4.383|-0.206|-2.834|2.81|-2.733|5.668|-4.981|-2.574|0.051|-0.542|-2.169|0.194|-1.381|0.717|-3.872|-1.183|3.002|-2.248|11.794|1.037|-1.931|0.823|-1.416|5.883|-6.501|3.039|-2.215|-0.799|0.25|-5.849|0.473|-1.171|-1.34|0.654|1.081|-2.834|8.366|-1.366|-1.728|0.337|0.338|1.47|-0.244|-0.726|0.486|2.397|-2.813|1.377|-2.776|-0.475|2.688|2.25|-0.547|0.956|-0.401|-2.629|-0.289|-1.906|0.962|-1.843|0.907|-0.944|-2.304|-1.319|-0.047|-0.855|4.424|2.656|0.976|-0.484|0|2.998|2.563|0.053|-1.065|-1.747|1.778|-0.507|-0.653|1.944|6.832|-6.871|-0.253|2.231|-0.774|3.023|0.48|-2.546|17.38|0.612|-1.209|-2.252|4.197|-2.703|1.524|2.183|-0.804|1.125|-0.065|-2.377|-0.908|0.916|0|-1.144|0.85|2.942|1.139|1.934|1.639|-0.326|-2.238|0.324|2.293|0|-0.326|-1.291|1.639|0.328|-3.795|-1.251|1.91|3.629|-0.328|0.665|-1.951|-1.278|1.89|-4.31|0.126|-0.125|1.266|1.607|0.582|1.045|-1.291|3.332|6.383|-2.76|0|-3.01|6.03|1.077|0|0|-2.108|-0.349|-0.692|2.126|0.717|-0.712|4.062|2.263|2.315|-1.521|-0.378|-0.074|-0.677|-2.566|1.113|2.659|-2.229|1.13|-0.749|-0.739|1.961|0.304|5.6|-2.342|-0.778|0|-2.271|-2.15|-0.072|1.886|-1.851|0|-3.571|1.445|0.733|-2.141|3.549|0.894|5.264|7.975|0.082|2.704|-0.259|-0.521|3.119|-1.232|0.892|-1.747|4.374|1.201|-0.552|0.929|-1.819|8.911|-2.889|0|-0.95|0|-1.87|0|0
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.875|0.796|2.864|-2.688|-1.034|3.943|-9.121|-2.318|-6.383|6.818|0.686|3.359|4.447|2.068|6.67|2.368|9.2|0.727|-14.809|-9.439|-1.337|-9.133|-0.542|-2.834|-2.275|-2.788|-0.383|1.458|1.881|-2.885|9.705|-4.049|18.012|-5.508|-14.313|3.815|7.328|-17.584|4.259|-6.574|-3.907|-2.984|1.059|3.023|0.084|0.847|-3.279|4.901|3.839|1.633|0.823|7.367|-11.785|-6.559|-1.594|-3.313|-0.765|-4.106|0.073|-2.013|6.021|-0.606|1.538|-1.44|-0.678|-1.264|1.663|2.877|-2.056|-7.143|5.68|-3.184|2.219|3.84|-3.769|13.033|-2.92|-6.093|-2.596|-5.07|1.938|-2.177|-2.198|1.111|2.857|-0.285|-1.818|-6.78|0.921|-2.999|2.485|4.44|4.274|7.012|8.97|-5.197|-5.856|-3.089|2.959|-6.436|1.12|-2.657|-1.543|-0.134|1.911|1.736|2.2|-3.095|1.964|-2.662|-0.611|-3.026|-1.427|4.049|1.646|-0.749|4.184|-3.623|4.128|0.934|1.754|0|-8.065|-6.767|0.631|-2.099|1.25|2.433|1.429|0.806|4.313|0.541|-0.066|0.474|1.52|-2.688|2.691|-1.694|-0.607|0.472|-0.268|1.507|0.413|-0.273|-0.206|1.32|5.88|-0.22|2.328|0.376|-0.896|2.294|-0.459|-0.527|1.693|5.006|1.644|1.837|1.703|-1.259|-1.081|-3.216|4.363|-2.454|-1.451|2.989|-0.332|-0.983|0.083|-0.083|0.827|0.749|0|0.923|-5.852|0|0.315|-1.483|-0.079|-0.776|-0.463|-1.284|2.776|0.623|1.655|-1.015|1.108|9.895|-7.915|4.425|-5.222|-1.25|5.961|-0.329|-6.482|1.25|-5.326|-0.587|-10.172|1.204|6.856|1.745|-2.275|0.073|-0.636|-1.53|2.129|-1.26|1.567|-1.127|3.8|2.549|2.772|-0.152|-4.972|1.787|1.816|4.022|-2.237|-2.405|-1.04|0|-0.886|4.308|-4.342|-3.343|-4.548|3.005|-2.454|-1.214|1.161|0.479|-0.272|0|0.067|3.759|0.714|9.206|-0.08|0.157|-0.234|-1.685|-1.657|3.913|2.734|0.565|0.08|0.163|5.83|4.296|7.915|7.916
05151|949692|/equities/dottikon-es-holding-ag|CHALL|5.337|-1.704|13.318|-10.223|2.271|-2.22|-2.176|0|-4.167|5.266|1.333|7.655|5.074|4.137||9.142|-0.454|-7.473|2.7|0.82|-0.813|-7.498|3.092|10.792|-10.205|0|-1.515|4.213|4.622|-9.651|0.502|0|5.264|2.152|0.431|-7.401|5.264|-9.525|0|-6.665|0|-1.315|0.883|-1.31|-1.675|1.26|1.997|-1.958|2.178|-5.183|0|4.998|-2.961|-4.897|0|-1.998|-0.4|0.401|0|-3.103|4.033|-4.249|3.603|4.163|-2.039|-1.962|2.459|0.084|-1.734|-0.798|4.163|-5.881|0|2.002|-4.583|8.578|-10.297|-0.368|-2.351|2.598|-0.095|-1.55|-3.267|8.42|-1.414|-1.85|-5.513|2.055|1.083|-2.809|1.788|0.356|-4.038|10.132|1.539|-1.889|3.115|1.181|-5.926|-4.594|-2.414|1.222|-0.175|-2.713|0|0.685|2.805|-2.144|1.658|-2.467|2.35|-1.034|1.753|-0.696|0.7|-0.61|-2.465|1.38|3.202|-0.087|3.687|-1.721|-2.819|-5.959|1.682|-3.258|5.953|2.026|-3.73|6.116|2.584|0|-1.183|4.673|2.746|4.937|2.967|-1.213|-0.043|-0.621|-1.032|3.406|0|0|-1.675|2.574|0|-2.099|-1.654|0.832|2.13|-1.179|2.06|-2.468|3.868|-4.126|4.304|1.321|-1.304|0|4.546|-2.176|-0.045|-5.263|0.848|-1.877|2.13|0|-0.425|0.427|1.293|-1.276|0.429|0.426|3.742|-0.885|0.267|0|-0.045|-1.696|1.102|-1.09|-1.287|2.195|0.751|-1.611|1.321|0.892|0|5.632|-0.928|-0.695|1.785|-2.473|-3.066|0.895|-1.108|-1.958|-0.43|0.432|-1.287|0.432|-1.276|-3.688|-3.078|0.298|4.15|8.804|0.679|0.458|-0.456|0|-0.227|0.228|-0.088|-0.093|0.046|0.135|-0.633|2.981|-0.464|0.933|-1.831|||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-0.877|-4.366|8.832|-9.102|-4.985|7.049|-15.268|21.27|26.77|3.445|9.524|19.006|15.276|8.862|3.044|-2.954|3.569|-5.26|-13.228|8.434|-8.206|14.006|2.105|-10.005|-24.854|-12.655|10.536|5.267|0.186|10.923|-4.825|-10.341|35.51|-24.233|-0.36|19.63|-17.154|5.931|-9.997|-43.125|0|-11.044|-12.151|-7.854|-8.441|-6.974|-0.578|4.151|10.881|-0.122|4.894|-14.836|-4.38|-5.594|-8.821|-1.449|-9.925|-2.871|5.437|4.464|-0.463|-1.91|1.851|11.347|4.3|-4.122|0.518|-8.012|6.339|18.706|-7.662|-7.214|5.316|7.719|-3.931|3.968|-6.444|-11.162|-15.577|-3.174|1.612|-0.8|2.21|11.174|5.975|-12.033|-0.422|-4.434|-2.744|-1.922|1.087|0.47|-9.158|5.226|8.077|-0.962|4.339|-4.08|9.646|-2.563|-2.499|-8.608|-0.302|-8.543|1.987|2.095|2.07|-1.095|3.007|0|-3.063|1.257|-1.095|-1.446|3.738|5.181|1.918|4.165|5.356|0.351|3.276|-0.093|3.782|-2.761|2.839|-0.849|1.817|4.998|-4.761|-2.334|3.873|1.47|0.685|3.848|2.684|1.063|0|0|0|-4.567|-1.449|0.051|1.936|-1.999|0|5.818|-0.846|0.322|2.15|0.54|0|-4.638|-2.02|1.538|-1.515|-0.051|-0.949|1.628|-1.602|3.092|0|-1.02|-1.899|0|-8.434|4.904|-1.144|8.455|2.105|1.063|-1.052|4.971|2.84|3.528|2.409|-2.293|2.967|3.124|0.888|-3.296|1.298|2.466|-3.657|-1.204|3.104|0.254|2.942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|-8.967|2.77|-3.224|-2.057||-2.108|2.104|5.498|-5.713|6.114|0|0.051|-0.051|2.271|-2.221|3.446|10.553|-12.559|1.123|-2.196|1.11|-9.777|0.766|-0.508|4.74|-8.213|9.985|-0.207|4.773|-9.086|3.123|-5.89|10.875|-12.794|0.47|12.908|-1.063|-11.238|8.065|-14.716|-0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|||0|||0.119|-16||0|5.263|33.803|-32.381||||40|||0|-31.818||||||||||||||||||||7.317|-12.766|||||||0||1.732|||0|-16.304|||15||||-7.692|-6.137|5.725|-5.415|0.362|-13.75||||||||||16.364|-14.063|1.587|12.5|||-15.663|||||||13.699|||-8.176||||-0.625|||6.667|0|-3.846|-3.406|-0.615|1.563||||||0|2.564|-3.106||-6.395|7.5|||-8.571|6.061|0||-9.341||-1.622|0|6.322|-5.946|-5.612|-1.508|0|7.859|8.529|-12.596|0||20.062|0.31|-5|4.938|1.25|0|-3.614|||-0.896||1.824|0.612|9.732|||||||||||||||-2.295|||-11.079|||||||7.187|5.96||1.684||-1||||||||||||||0||||||0||-3.226||6.164||-1.684|1.02|-5.161|||9.929||||||-9.032|||||||3.333|-2.597||0|-0.645|0.324|-1.592|8.276|||-3.333|3.448|0|-1.695|0|-1.667|0|0|0|5.263|0|-4.04|0|1.712|2.456|-1.724|-2.685|0|0|-1.974
05155|949695|/equities/efg-international-ag|CHALL|-2.232|-7.743|-4.334|-11.691|8.617|-5.365|7.621|-1.066|-21.612|20.677|7.264|5.719|18.72|6.618|10.894|9|4.849|11.55|-15.867|-36.185|-11.343|-3.362|6.366|6.799|-18.746|-14.034|1.079|6.246|3.561|-7.111|3.068|-7.757|26.609|-21.429|-9.357|-13.914|15.889|-9.165|-5.58|-24.28|-1.656|-8.839|4.714|3.388|1.325|-3.178|6.456|-2.245|0.764|8.527|4.291|4.107|-4.276|-0.821|-6.671|-3.925|-3.234|-12.942|5.534|-1.318|2.312|4.277|4.124|-2.307|-4.303|-3.583|10.148|3.343|-3.234|-1.462|-1.978|-2.104|12.181|3.891|-8.471|2.768|-6.311|-9.091|-5.846|-10.111|0.535|-0.532|-6.587|5.761|-0.436|-7.411|1.33|-6.985|-1.11|-2.55|-6.708|9.172|-1.454|-0.092|7.536|0|-4.676|3.191|10.324|-12.556|-5.632|5.179|-9.14|2.569|3.765|-0.715|-2.765|0.262|1.236|-4.356|0.084|2.494|5.712|-0.727|-0.362|2.297|-2.246|2.014|3.026|1.92|8.344|-2.038|6.63|-6.698|1.539|1.264|5.84|5.231|0|-3.355|4.7|-7.508|0.886|4.829|-0.116|0|3.084|-2.766|1.033|0.472|5.818|-1.111|-3.525|3.297|-0.245|11.831|-2.515|3.575|-1.501|0.274|0.137|1.249|1.665|2.28|1.316|1.484|-1.462|1.484|9.665|0.655|-3.447|-8.613|0|-1.955|-6.442|2.835|0|4.234|1.412|-3.825|1.093|-0.668|-0.139|2.245|-2.736|1.373|1.421|0.716|-0.143|2.46|-0.146|-4.175|-0.279|3.141|-1.392|2.895|0|-4.815|1.814|2.886|-7.372|-0.377|1.336|8.201|-11.627|-2.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|-0.234|2.026|-0.119|0|-1.408|-0.93|3.614|0.728|0.243|-8.463|5.214|4.085|-3.416|-5.667|7.207|4.937|-5.993|-6.842|-4.745|-3.618|-0.5|6.383|-5.812|2.887|-2.02|-0.802|-2.157|2.051|-1.137|-6.389|10.204|-14.634|22.128|-5.051|0|0|0.051|-0.852|-13.817|-0.856|0|0|0|0|-2.585|3.541|-0.172|-2.192|7.818|-8.333|9.091|-3.424|4.363|-9.091|0.415|2.12|-1.668|-2.911|6.002|-6.571|-0.16|||0.644|0.161|3.333|6.195|7.62|-17.841|-7.391|-5.931|-0.879||-3.895|-8.333|31.25|-8.962|-8.76|-3.688|3.227|4.729|-1.333|1.351|10.448|-6.945|1.984|5.372|3.078|1.562|2.4|5.933|-1.668|0|9.091|0|0|-12|-0.794|10.526|-5.941|-5.312|1.748|2.276|3.275|2.564|13.592|3|0|3.093|-2.021|0.406|2.762|-3.179|2.165|0.624|1.473|0|2.151|5.202|-5.957|-1.98|-4.101|3.093|-3.96|0.999|12.109|-0.447|17.895|3.823|14.376|3.227|1.638|-1.295|8.424|5.456|-4.167|0.714|-2.438|-0.692||-2.034|1.723|-1.694|0.338|-2.001|0|1.697|-1.669|-0.662|2.375|-1.669|0.336|6.786||-3.449|1.757|-1.726|1.757||0|-1.384|-0.347||0|0|-3.334|-1.556|5.085|-5.843|-2.224|-3.075|0|-2.986|0.298|2.772|2.847|5.331|0|0|1.526|2.962|7.289|0.943|1.533|0.383|4.001|-3.847|0|0|0|0.97|0|-0.193|-0.384|-0.387|0|0|0|-1.516|0.764|6.939|-5.769|0.97|-0.961|0|-1.885|-0.378|2.308|0|0.97|0.587|0.394|0|1.999|-1.959|0|0|-0.393||-1.539|-3.701|-1.821|5.366|0.383|0|-1.885|0|1.143|0.769|0|0.388|0.386|-0.384|1.569|9.017|5.361|0.455|1.374|1.398|2.867|1.952|-3.3|-1.393|4.874|-1.44|-0.953|2.437|4.326|-0.754|-0.378|0.38|1.536
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-0.819|-2.311|6.635|-1.402|0|3.282|-9.123|-3.39|-5.6|9.075|4.182|1.852|4.854|1.079|-1.068|-0.866|-1.048|2.941|-8.108|6.936|-2.075|3.213|-7.477|5.714|-1.869|0.943|7.071|0|-0.901|-0.1|0|0|-0.99|-7.763|0.459|-0.909|2.804|-2.639|-3.596|-8.213|-1.663|-1.712|1.984|-1.486|-0.776|1.098|-1.163|1.575|2.419|0.813|-5.239|0.232|-4.003|1.276|-1.26|-3.643|-1.339|1.357|-5.341|2|3.571|0|0.719|-0.714|0.792|-1.976|-0.211|2.899|0.218|0|-8.687|7.714|0.071|0.072|-0.143|0.143|1.378|-1.359|-6.738|-0.067|0.067|-1.382|-8.982|-1.417|1.437|-2.907|1.176|0|0.118|0.473|2.424|1.227|0|3.165|0.254|-0.505|0.892|0.641|0.84|-1.402|-3.683|3.167|0|2.532|-3.448|1.27|-0.631|-0.876|2.173|0.968|0.649|0.13|-0.065|0.588|-0.261|-1.604|0.064|1.235|-0.324|1.113|-0.78|-1.029|0.323|-0.641|2.027|1.258|0.801|2.322|-1.014|1.301|-1.351|2.139|-1.025|-0.476|3.592|2.232|2.358|-3.071|0|-2.371|-0.967|-2.162|-2.31|-0.329|-0.654|-4.375|-2.379|-0.183|0.122|3.535|3.869|1.734|-1.121|3.836|0.344|0|-0.137|0.137|-2.676|0.067|1.014|-2.633|-0.066|-1.235|-3.752|-2.321|-3.592|1.132|5.2|-0.188|-0.063|9.29|4.646|2.566|2.943|0.379|3.125|2.4|0.969|-1.276|-0.08|2.199|0.245|2.083|4.167|1.053|0.441|0|-0.264|1.607|-2.524|-1.627|0.258|0.431|-2.521|3.299|-2.29|0.255|-1.093|-3.412|-4.128|0.943|0.157|-0.314|0.473|0.635|-1.486|0.788|2.92|7.686|-1.037|0|-0.345|0.957|-1.033|-0.086|-0.172|1.304|0.877|-6.634|0.743|-1.303|-1.917|0.643|1.303|-0.163|-3.906|1.186|7.113|-2.798|4.561|0.519|3.214|0.81|-2.969|-0.435|1.86|-1.052|4.487|||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|1.607|-2.547|1.186|-1.172|-2.483|0.089|2.156|1.379|3.434|12.239|-1.576|0.105|3.884|1.792|2.081|-0.364|0.189|2.438|-6.871|-2.825|-11.296|8.908|10.175|0.852|-5.349|-0.8|-0.898|-1.674|-0.046|0.046|4.592|-4.281|9.309|-11.561|-2.52|8.905|-5.087|-18.325|0.091|-9.682|-5.085|0.078|-0.832|2.08|-4.205|4.389|1.482|-4.331|0.519|2.992|2.427|-4.562|-1.407|-3.901|0.64|0.141|-5.476|-1.395|2.04|-5.037|2.038|-0.979|-1.095|-2.15|0.066|-1.497|6.783|16.152|-7.531|-2.409|-5.46|0.524|0.069|6.991|-4.35|2.892|-6.855|-3.469|-2.06|-0.963|1.031|-0.3|1.038|-0.366|-0.058|-2.547|0.295|-0.475|0.357|-0.356|2.549|1.416|-0.188|0.811|1.124|-0.434|-0.315|1.837|4.569|-5.437|-1.88|0.299|-3.002|2.35|2.035|1.497|0|0.067|-0.38|0.314|0.127|-0.928|1.317|-0.998|0.569|-0.067|1.266|0.64|2.615|0.853|0.997|-1.763|0.989|-1.94|-1.969|-0.822|4.475|1.333|-1.641|2.694|0.953|0.343|2.875|0.566|0.501|1.439|0.503|-2.811|0.635|1.07|-0.706|0.068|-1.052|-0.352|-1.447|4.32|-0.506|1.312|-0.938|1.309|-2.343|-1.881|-2.518|1.657|1.83|1.794|0.501|4.359|2.312|2.444|-1.396|-1.004|-0.84|-0.228|-3.023|-0.807|-0.07|0.22|0.958|-0.731|2.176|-0.304|0.604|0.608|0|0|2.322|1.183|4.078|-0.322|0.657|-1.135|2.06|3.865|2.196|0|-1.552|-0.092|0|-0.083|0.865|0|1.77|0.18|-0.613|-1.137|1.15|0.971|0.095|0.267|0.086|1.18|-1.251|-1.672|0.795|0|0|2.732|0|2.034|0.289|-2.009|0.638|0.931|-0.188|1.12|-1.564|0.654|1.98|-2.309|-1.266|-1.967|0.182|-1.07|2.137|2.224|-0.765|0.513|0.685|-0.768|8.704|0|1.887|1.147|3.766|-0.986|0|0|1.193|-0.195|0|0|0.103|0.995|2.467|-2.01|-0.509|-0.882|1.406|0.093|-0.601|-1.233
05159|949694|/equities/energiedienst-holding-ag|CHALL|3.189|7.136|-1.192|-1.275|4.508|7.253|0|0.664|-1.739|-2.954|-0.211|0.956|0.106|-4.082|-2|9.29|6.395|7.5|-11.111|-3.226|1.087|-2.128|4.444|-1.099|-7.143|-1.11|-4.712|0.971|5.102|-2.488|-5.722|2.5|10.638|-2.083|-12.727|10|11.111|-10.891|16.092|-25.768|-8.438|4.918|-7.083|-2.741|-0.735|3.03|3.774|-3.636|2.326|2.381|0.962|0.645|-0.161|-0.401|3.126|-5.309|0.757|2.358|-5.046|1.352|1.836|-5.363|2.377|2.194|1.933|-1.075|-0.753|-1.055|0|0.296|-2.341|-0.874|2.376|3.085|3.831|5.745|-5.354|-2.576|-0.925|-1.291|2.024|0.696|0.635|3.925|-5.56|-0.08|-3.064|1.365|-1.285|3.494|0.629|2.717|-0.314|-2.871|2.146|-2.926|0|3.66|1.134|-2.44|-5.153|-0.369|-1.959|0.287|2.86|-0.603|-1.761|2.986|0.74|-2.905|2.685|4.667|-3.459|3.515|2.147|-2.931|-1.222|3.79|3.276|4.618|0.69|-0.685|3.529|-3.409|2.629|1.237|0|0.984|3.143|-0.447|-2.519|0|3.146|-0.91|2.827|0.179|-0.929|-2.014|-0.921|5.783|-0.865|3.865|1.808|0.043|-0.55|-0.295|-0.483|0.295|0.593|-0.59|1.215|-1.013|-0.587|0.591|0.466|-1.647|3.273|-0.365|-0.043|4.434|-0.601|-0.817|-0.614|1.02|-0.595|1.114|0.515|-1.217|-0.044|-0.768|-0.741|1.886|0.312|1.035|-1.024|0|4.441|1.799|0|1.538|2.715|1.174|-2.031|2.073|0|-0.916|0.348|-1.588|4.601|0|-3.431|-1.123|1.136|-3.294|-2.965|5.37|-0.486|-3.606|-1.226|1.004|0.54|3.93|-1.585|-2.756|1.325|-0.236|2.221|-0.647|2.482|9.147|-4.946|1.685|0.969|3.748|-0.995|-1.457|-2.05|1.582|5.655|-1.265|0.748|-1.983|0|0|-2.438|-4.889|-3.149|-2.823|0.645|0.673|2.715|-1.555|0.439|9.751|1.883|2.835|-0.752|0|0|-1.02|0.249|3.165|0.257|1.333|5.052|-3.523|0|0|0.68|-1.485|1.929|0
05160|993559|/equities/enr-russia-invest-sa|CHALL|6.663|-1.814|5.767||4.003|-1.575|1.6|0|0|-1.962||-3.776|6.004|0|0|-3.849|8.332|4.351|0|-1.292|-1.056|-1.879|-3.997||-2.915|-0.962|0|29.995||-13.039|-7.999|4.163|0|-3.997|-5.664|-1.853|-3.568|-11.672|15.274|-19.121|1.493|1.826|-6|6.06|-1.493|-4.423|-1.957|13.136|3.605|-3.177|-3.074|-2.987|-3.178|-3.891|12.498|6.671|-1.64|-1.614|1.805|-6.305|1.559|3.228||-3.874|0.777|0|10.346|16.005|-13.797|-5.69|4.235|-9.921|2.34|9.402|-3.303|0.834|-6.254|4.068|-3.152|0|-0.782|3.228|-6.06|-5.714|7.693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|-1.449|-6.757|-2.632|1.333|-8.537|6.494|-10.465|0|-5.495|-1.087|0|31.429|9.375|10.345|-3.333|3.448|7.407|5.882|-13.559|7.273|-20.29|-4.167|-5.263|4.11|-10.976|-2.381|27.273|3.125|25.49|-25|3.03|-22.353|4.938|-82.04|-9.8|-0.2|-5.114|-10.811|8.425|-21.098|-7.487|-3.359|5.593|5.165|-9.363|-0.646|-2.886|-2.686|0|0.245|-5.549|2.125|22.932|-17.682|-5.743|-2.525|0.11|-7.048|-7.729|-6.023|6.009|14.148|5.068|3.738|-18.243|-14.18|-4.314|4.852|-10.981|0.663|-3.827|-16.459|24.1|0.964|-8.919|8.346|4.916|-17.123|-10.586|-5.385|3.512|-6.172|-9.298|13.761|7.11|-7.338|-3.264|-5.392|-16.393|-7.118|-0.341|-1.347|1.174|1.072|-2.061|-5.791|0.319|-6.616|0.901|-5.459|0|-10.531|-3.461|15.961|-7.214|-1.188|3.852|-0.687|3.527|5.655|0.891|3.27|1.067|-2.713|2.647|3.046|0|-2.487|-0.652|0|10.337|-4.277|0.988|-5.336|-5.932|1.792|1.379|-0.602|-1.352|4.877|3.769|3.53|0.523|-3.601|3.388|0.864|4.472|-4.924|1.515|-2.654|0.818|0.523|-2.477|1.516|6.081|5.027|-4.109|-0.706|3.702|3.845|-3.702|17.89|-0.43|4.543|0.704|-0.699|0|-3.096|-1.289|-0.428|1.545|-10.81|-1.901|3.998|-12.462|-0.498|-13.045|9.993|9.105|-3.692|2.161|1.273|9.738|0.792|3.555|10.307|6.535|5.719|0.742|0.805|5.203|3.766|7.635|6.246|1.977|-3.189|-4.919|3.776|-1.243|0.625|-7.579|0.581|2.111|-2.067|-2.825|1.985|-0.573|-0.57|-0.253|-2.822|-1.092|-0.842|3.102|-0.248|0.811|3.889|2.389|1.209|1.569|-2.397|2.177|1.519|14.376|-0.706|1.837|3.386|-0.411|-3.262||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|-1.921|-1.024|-6.773|1.852|9.645|3.684|3.825|-2.66|2.174|10.18|3.534|-0.309|-0.123|0.872|-0.248|-3.535|-0.06|-1.765|-8.108|-5.128|0.257|0.361|-2.121|-0.503|0.505|-0.402|-0.6|1.01|0.508|0|1.026|0|-1.015|-1.005|-5.463|1.153|-5.538|-11.562|-4.192|-14.754|-3.175|0.962|-0.399|-0.556|-0.787|0.475|-2.167|-3.148|4.874|3.583|-0.325|-2.532|-4.819|-1.19|0.299|-1.471|0|1.493|3.077|-2.985|0|0.149|0.15|-0.149|-0.224|0.979|0|0.302|-0.301|0.606|0.152|-0.152|3.125|-0.929|0.937|-2.957|-6.388|-2.961|-6.863|-1.329|2.464|2.8|10.294|1.796|-7.222|-7.097|-0.641|-3.465|1.508|-2.091|-2.048|1.22|-1.205|-0.06|0.06|0.728|-5.45|-1.637|-0.449|-1.111|-1.099|-0.055|-0.164|0.275|-0.71|-0.435|0.767|-0.761|0.437|-0.866|-1.071|0.215|0.107|0.758|2.212|-5.241|-0.728|-1.638|1.877|0.314|2.191|-2.144|3.913|-3.463|0.74|0.212|-2.176|3.875|-3.43|8.151|2.359|-1.025|3.294|6.316|-0.063|13.96|-7.51|2.985|-1.471|3.315|1.685|3.263|4.47|2.484|-0.617|-0.69|-0.534|4.127|0|4.651|-2.114|-2.997|0.316|0.958|2.961|-0.654|-1.29|-0.958|0|-1.881|-3.04|-1.644|-2.478|-0.146|-4.318|0.279|2.874|-1.277|-0.983|1.136|0.428|0.143|1.01|-0.716|-0.711|-0.846|4.112|0.74|2.424|-0.602|-1.775|0.148|-0.148|1.046|0.602|0.605|0|-1.343|3.395|-0.231|0.154|-0.992|0|1.393|-0.996|-2.027|-2.632|6.211|-2.053|0.998|2.278|4.003|-1.529|4.806|-0.67|0.505|-1.98|-1.303|1.237|0.748|8.273|4.12|-0.836|-0.278|0.186|-3.75|2.004|-0.272|0.456|0.366|-2.5|-1.926|3.162|-1.862|2.545|-0.362|-2.902|-1.302|-2.207|3.972|3.47|2.914|0.188|0.189|0|6.212|-0.2|1.626|3.361|0.89|10.131|-1.743|-0.457|1.389|1.887|-3.196|3.302|-0.935|0.469|3.398|3|0
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.476|2.101|-2.799|-0.596|-1.758|2.4|-6.717|3.774|-0.288|7.916|3.45|1.484|6.326|-2.274|0.183|-5.669|1.128|3.233|-9.351|5.578|-2.915|-4.384|-3.368|9.275|-2.422|-4.469|2.203|-0.197|0|0|-2.44|-6.82|7.004|-8.212|-8.047|-1.215|-0.565|-1.588|-2.326|-10.417|1.985|-3.224|-4.011|0.33|-5.548|8.968|-1.474|2.331|0|-0.275|3.39|0|-4.389|0.338|-10.653|-5.221|-2.735|-2.075|-0.814|-1.861|3.754|-2.212|3.057|1.985|7.304|-0.783|-0.243|8.639|-4.5|-2.14|-6.464|-3.956|4.059|9.519|2.37|2.095|-7.282|-3.058|-6.798|-0.871|1.1|-2.57|5.181|-1.333|7.143|-7.491|-0.219|-2.57|4.709|-7.083|0|2.672|3.946|0.391|-0.443|-1.961|2.685|0.505|-3.104|-3.319|-5.05|-1.574|-2.589|-1.605|2.913|3.414|0.606|4.32|2.044|-1.485|1.507|-0.854|0.107|-0.319|-2.083|-1.439|-1.615|3.125|2.127|-1.053|7.956|0.917|3.318|-3.1|0.752|0.581|0.939|1.612|-0.18|4.938|3.358|1.844|1.468|-0.134|5.635|2.973|-1.217|-2.104|1.566|1.739|0|1.472|3.659|7.539|1.668|1.35|0.509|1.728|-2.197|2.069|4.132|-0.18|-1.24|1.256|0.632|-1.421|-3.02|8.616|3.89|-1.154|-1.141|-2.95|1.497|-1.475|-6.632|4.404|2.206|0.093|0.649|0|0.371|0.094|0.372|0.279|0|5.931|0.996|-0.693|2.459|3.663|0.252|-0.251|1.062|-0.381|2.566|5.263|0.642|0.28|0.093|0.136|0.418|0.235|0.279|0|-1.836|0.461|-0.459|-0.227|-0.684|0.23|-0.23|3.775|-3.593|1.431|1.784|1.429|-0.944|2.167|2.47|6.021|-1.238|3.147|0.969|2.596|5.111|-1.32|0.401|-0.226|-0.686|0.515|-1.909|7.165|2.47|2.533|0.064|-2.532|1.888|-2.455|-0.179|0.798|6.652|2.636|-2.314|-0.977|3.727|0.344|-0.069|8.96|3.686|0.311|-2.408|4.726|1.601|5.124|9.993|0.094|0.84|-0.094|-0.273|2.377|2.435|-1.198
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-4.185|4.881|-2.335|-2.826|2.858|-2.234|0.842|-0.929|-4.443|17.798|10.026|3.827|-7.111|7.589|0.903|11.278|6.427|-7.282|-8.655|6.647|-12.921|-2.195|-3.193|21.287|-11.882|-5.986|-4.05|-2.452|5.264|-4.812|-5.044|-10.212|13.588|-18.896|-13.013|2.456|-15.992|-7.309|4.571|-16.666|-9.677|-4.124|0|2.105|2.152|5.681|-6.779|1.288|-1.272|-1.719|5.55|2.197|3.411|-3.931|-3.578|-5.19|-0.496|-1.274|-1.734|0|-0.575|-0.571|-1.13|-2.301|3.328|-2.05|1.996|3.235|0.492|-2.027|-1.333|0.961|-18.94|-4.752|0.823|-0.224|-3.39|-1.703|6.095|-5.07|2.488|0.515|3.741|-3.677|5.427|-6.25|-0.936|1.832|2.172|0.225|-1.113|-0.956|-1.449|5.344|0.847|-3.349|-3.999|6.87|-3.677|6.75|-9.518|5.706|1.064|1.604|-0.834|-1.492|0.149|0|2.923|-1.813|2.16|-0.992|1.63|2.222|0.8|0.16|0.646|5.083|9.665|-2.002|11.021|2.7|-2.728|0.305|3.894|1.173|-1.625|3.357|3.301|-4.282|-3.712|-0.205|0.725|2.988|0.428|-0.373|4.285|-3.232|3.573|3.584|0.346|0|3.357|4.907|5.438|1.892|1.508|1.958|-0.416|0.279|5.605|2.416|-0.897|3.724|3.706|-0.879|1.047|-1.585|-0.16|1.122|1.134|-2.527|-0.551|0.712|-3.877|-1.793|3.557|0.313|0.623|1.668|0.797|-0.791|-5.478|4.302|-3.255|0.38|1.232|1.563|1.748|0.48|0.32|0.321|1.883|7.105|3.638|-0.183|0.641|-0.184|0.365|-0.456|-0.541|0.363|0|0|-0.183|1.287|1.117|-0.28|0.094|-0.828|0.65|0.745|3.176|0|0.288|-0.384|1.962|3.994|0.086|0|1.995|0.927|1.274|0.341|-2.417|0|0|-0.414|-0.413|0.832|-1.031|-4.15|-1.939|0|0.294|-1.247|0.965|3.203|0|2.042|1.449|0.622|-7.602|0.097|-1.614|6.397|-0.644|1.219|7.404|0.882|-6.444|0.308|19.486|20.836|7.192|-23.985|-4.742|0.695|2.858|4.091|-5.616|8.781
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-1.292|-0.322|0.757|-6.942|-5.333|4.167|-1.176|10.032|-4.334|13.466|2.644|-4.587|7.787|10.822|12.135|-1.958|10.851|25.577|-22.059|-12.945|-6.764|11.869|-13.256|2.372|-19.512|-2.28|7.461|5.152|-2.511|3.669|12.218|-15.772|14.91|-18.534|0.21|-5.83|23.415|-20.078|6.542|-18.251|-10.96|-12.5|5.513|0.844|-6.019|3.562|-5.867|-2.083|5.179|2.31|-3.791|11.679|-2.768|-10.426|-7.033|1.683|-3.087|-10.433|7.215|-2.932|1.712|0.277|5.738|-0.755|5.973|-5.91|6.15|3.831|-5.719|3.296|-7.904|-0.342|1.272|3.717|-6.345|9.6|-6.93|-4.902|-3.113|-9.933|-0.942|-1.894|-1.903|2.603|10.026|-3.837|-1.359|-5.198|2.21|0.901|-6.102|10.157|4.192|4.992|7.439|1.344|-4.839|-0.111|7.271|-0.474|-5.652|-3.614|-7.944|-0.445|2.638|-0.203|2.972|-5.284|1.048|-4.753|2.734|-3.03|11.983|-0.159|-1.358|-2.94|2.975|-0.208|3.06|-2.563|9.132|-2.829|5.193|-6.999|1.936|-0.659|7.82|0.476|0.599|0.421|5.654|4.377|0.802|0.809|2.134|3.343|-3.896|-1.878|-1.779|1.811|0.202|-0.201|-0.798|4.52|2.495|4.08|1.506|2.786|-3.076|1.369|-0.904|6.075|-3.843|-0.307|16.207|-2.092|-4.971|1.174|6.423|1.817|-3.166|-7.108|-1.844|-0.32|-7.743|-1.166|2.695|-1.11|1.885|-4.121|4.377|-0.526|-0.299|2.219|-0.608|2.895|-0.776|9.524|1.642|-0.345|4.406|-1.331|1.807|5.832|0.288|0.87|0.584|-2.374|0.19|3.343|1.093|3.074|5.514|3.7|-1.87|-1.73|-4.046|-1.532|2.836|2.919|7.184|10.925|-1.892|-0.502|1.529|0.77|0.646|0.781|0.92|0.661|4.132|-3.071|5.642|-2.476|-0.819|1.383|3.138|-6.032|1.635|-6.616|-1.008|-4.222|3.755|0.251|3.105|-1.904|-2.596|4.118|-3.238|-1.834|-1.208|6.154|1.43|5.632|10.807|0.767|-1.362|0.609|2.496|-0.311|-0.155|-0.77|-0.916|1.866|0.784|-1.543|-0.461|-3.698|1.807|0.151|-0.45|1.524
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-1.317|-1.735|0.914|-0.535|-2.517|3.213|-2.459|5.338|1.272|2.618|2.078|2.657|3.36|-1.055|13.734|1.01|2.2|4.511|-11.533|-1.226|-8.262|-3.963|7.455|5.045|-5.049|-5.844|6.018|3.572|-3.961|0.266|7.388|-5.378|11.658|-9.139|-8.182|-0.168|9.695|-8.838|0|-9.977|-7.428|-10.003|0.569|6.637|-7.04|3.75|-2.583|5.864|12.112|-3.327|4.931|1.462|-7.011|-5.99|-3.748|-5.101|-7.182|-0.796|6.51|-2.07|1.438|3.339|14.2|-5.413|2.746|-7.788|6.397|6.151|-5.475|-1.334|-2.598|0.982|-0.908|3.084|-4.298|2.632|11.03|4.105|-9.185|-6.879|0.651|-2.524|0.063|1.665|4.216|-6.969|-2.903|7.679|-3.637|-1.6|-3.171|0.483|9.386|-1.738|0.45|-5.684|-8.088|3.793|4.573|-6.767|-12.005|1.985|-5.221|-0.815|-1.186|0.957|-1.786|2.211|-0.385|-2.791|-2.226|0.137|2.665|0.562|1.288|6.111|3.835|-2.005|4.011|-3.856|3.179|-9.152|7.792|-6.008|-6.952|1.521|-0.088|5.339|-1.01|8.667|3.012|-1.012|-0.267|1.949|4.41|1.552|0.75|1.769|-0.059|3.844|-0.061|4.335|-1.321|1.209|3.146|-1.928|1.57|4.865|0.069|-1.084|0.957|4.958|0.072|1.984|3.647|-4.358|-1.788|-0.988|4.355|1.798|3.827|-7.103|2.832|7.359|-12.344|-0.484|-0.973|5.621|3.872|-0.455|6.428|-1.893|1.113|2.698|1.503|1.346|-0.085|0.844|-0.501|2.505|2.213|4.234|1.314|2.977|2.365|1.906|0.151|0.548|1.641|-0.196|1.665|0.21|7.272|1.474|-3.982|-2.804|0.107|1.892|-4.497|4.086|0.38|0.163|0.546|2.109|1.864|2.077|1.699|-1.842|2.602|2.484|2.165|-1.531|-1.852|1.949|0.617|2|1.65|-3.194|1.495|-6.924|-0.058|-1.655|0.52|0.815|-3.583|-1.7|-0.165|-1.348|-0.595|-0.751|2.406|5.055|-1.028|0.229|3.791|1.68|-1.418|2.792|0.245|-2.85|2.493|2.301|-4.284|-1.636|9.486|-15.672|-1.383|-2.293|-0.105|4.791|-5.364|6.016
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-10.943|3.132|-4.902|-8.965|0.316|5.239|-5.452|10.883|-5.61|8.68|-1.278|7.928|6.827|5.065|18.36|4.352|3.967|11.118|-17.166|-20.316|-11.855|0.417|1.251|7.816|-10.384|-17.332|0.04|9.293|-3.301|0.353|4.624|-6.649|18.768|-5.339|-10.472|-11.16|17.197|-9.43|-2.4|-32.929|-7.277|-6.511|1.415|2.167|-1.19|5.397|-0.376|1.523|3.549|-0.654|-1.161|2.988|-4.926|-5.437|-5.164|-2.095|-6.471|-5.556|-0.37|-4.577|-2.905|1.74|2.495|-0.532|7.02|-2.857|11.168|-0.357|-3.307|-0.198|-2.776|5.241|0.15|4.54|-3.317|-0.305|-9.817|-6.034|-8.301|-9.253|0.722|-2.26|-5.221|0.269|5.301|-7.152|-5.047|-5.589|-2.299|1.399|-0.348|0.232|7.174|1.456|-2.409|-8.22|-3.396|2.069|7.382|0.543|-11.767|-0.635|-5.215|-1.58|4.865|4.432|2.679|-0.109|4.043|-5.416|3.008|-2.972|3.915|-1.999|0|4.52|0.169|-0.73|1.136|5.39|6.302|-6.265|5.808|-3.591|-4.974|1.229|1.668|1.205|6.137|0.644|0.257|-1.836|4.086|2.294|3.923|4.237|2.163|3.555|1.411|1.109|-1.407|2.895|2.135|3.395|0.512|0.17|-0.595|0.085|0|3.521|1.068|1.445|-1.25|1.081|7.455|4.766|-4.825|-0.385|-0.662|3.022|0.587|-5.73|-0.915|-2.848|-9.135|-5.065|8.043|0|0.251|-2.195|5.851|0.171|6.228|2.248|-1.659|0.931|3.46|4.052|1.576|2.286|2.34|0.215|0.428|4.01|3.935|-0.461|-0.059|-0.968|4.716|-0.059|-0.71|3.685|3.431|-2.357|-4.729|-3.37|-1.903|5.37|-1.282|0.822|1.794|4.501|-6.102|0.234|-2.017|1.821|-1.162|2.013|4.063|5.663|0.909|-0.064|3.03|1.744|0.808|0.818|2.801|4.693|-1.73|-5.449|-4.175|-0.521|2.667|-0.595|-0.462|-0.265|0.333|15.47|-3.951|0.512|4.861|3.434|1.703|0.901|1.412|2.209|1.2|-0.513|3.176|-2.911|-0.682|-1.01|0.68|1.638|0.868|0.259|-4.011|-3.704|0.976|1.317|-1.3|-1.443
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|0.196|-0.39|-0.292|-0.676|1.471|-0.971|-1.53|0.577|2.564|1.198|1.008|-0.601|0.402|0.404|-0.202|1.535|0.722|0.989|-0.363|-2.429|0.816|0.823|-0.308|3.175|-1.46|2.021|0.535|0.538|0.977|-1.497|2.186|0.549|0.442|-1.522|-0.541|0.108|-0.216|-1.489|1.184|-4.62|1.458|-0.415|-0.413|0.415|-0.207|-0.515|-0.512|-0.408|0.616|1.037|0.208|-1.333|-0.814|0.717|-0.914|-0.706|0.202|-0.252|-0.351|-0.797|-0.594|0|-0.493|0.495|-0.394|-0.099|0.197|1.503|-2.061|1.494|1.414|-0.202|-3.125|-0.583|0.488|4.485|-0.305|-1.6|-0.1|1.213|-0.202|-2.748|0.098|0.792|0.198|-0.099|-0.099|-0.98|0.295|0.693|0|-1.367|0.787|-0.781|-1.538|-0.478|-0.286|-0.851|1.44|-3.875|-0.55|-0.909|-0.542|-1.25|-0.444|-0.354|-5.917|6.195|-0.265|-0.176|-1.304|-1.033|0.172|-0.429|0|0|-0.851|-3.689|13.488|-1.376|-0.909|-1.786|1.633|-7.395|0|-0.833|-3.226|3.333|1.266|3.043|2.954|0.179|0.27|0.725|0.181|-2.044|-1.142|-0.957|0.087|-2.298|0.513|0.776|-0.429|0.779|2.756|5.436|-0.094|-0.373|0.375|-0.094|-0.093|0.281|0.188|1.525|-0.474|-0.566|-0.188|0.855|0.766|0.481|0|0.971|1.98|-1.942|-3.286|2.404|1.463|-1.442|0|10.053|0|-0.106|0.318|2.5|0.327|1.889|0.334|-1.211|1.339|1.243|0.683|0.457|-0.342|0.343|0.114|0.115|2.706|-2.635|-0.229|0.229|0.23|-0.115|1.278|-0.232|-0.116|0|-0.575|3.452|0.478|0.481|-0.12|-0.597|-0.238|0.239|-0.475|0.477|-0.711|0.476|1.818|1.103|-0.971|0.122|-1.437|-1.88|-0.117|0.235|-0.585|0.945|0|3.293|-0.966|0.121|-0.958|1.954|-0.365|0.244|0|2.5|0.376|0.378|-0.75|0.629|-1.242|-2.424|-3.509|8.917|6.803|2.083|0|1.408|3.65|0.735|0.741|0.596|1.054|-1.19|1.511|1.846|2.362|-0.781|1.587|0
05172|949703|/equities/groupe-minoteries-sa|CHALL|-8.951|||-0.308|-2.985|0|0|0|-1.471|6.25|3.226|5.085|1.724||||0|-3.333|-3.226|6.897|1.754|-8.065|12.727|-15.123|8|5.263|3.636|-3.509||-3.39||-7.74|||9.88|-9.063|-4.192|0.075|7.661|1.473|0.164|-1.613|3.333|-9.366|8.525|0|5.172|3.571||-3.448|||-1.695|-1.667||0|-2.913|-3.438|0|3.226|1.639|3.39|5.357||0|5.66|0|5.894||-5.566|6||||||-3.846|-10.345|0|||-3.01|1.014|6.093|-0.357|-2.778|6.667|3.053|0.769|4|0|-5.66||1.923|-1.887|-5.526|-2.604|-2.041|5||0|1.818|-1.961|3.889|0|0|2.273|-0.377|-1.852|3.846|-6.475|11.2|-1.961|6.25|-4|1.626|2.5|-2.041|0|2.083||-3.614|-0.4|0|3.093|7.778|-2.174|0|-2.128|2.174|0|-2.128|3.936|0|-1.696|0|-3.806|-1.928|-2.48|2.041|6.522|1.77|-1.739|0|-0.217|-11.346|10.638|-2.083|0|0|0|-2.834|4.219|-4.819|0|-0.4|0|1.626|4.459|-5.8|4.037|-5.765|-1.923|-3.704||0|-1.818|-0.722|0|3.745|5.534|-2.692|1.961|-0.196|11.087|-4.167|4.121|-1.073|16.442|0.553|-2.451|2|-1.72|1.75|0|0|0|0|2.512|-0.459|0|-2|0|0|1.989|-4.248|-2.476|13.514|7.558|1.176||-5.556||-2.703|2.778|-5.263|-0.524|1.867|18.821|-5.509|4.31|4.641|0.99|-0.98|1.864|-7.284|2.857|-3.963|2.436|1.009|20.992|-2.963|8||||0|0|-0.794|-2.326|3.2|-0.794|8.621||-1.695|3.509||||0.441||6.075|||-3.604||2.778|0|-1.818|-2.655||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-7.229|-1.678|1.341|-14.71|-3.14|-1.945|1.148|22|-0.794|8.387|5.682|11.534|-1.375|2.828|12.754|17.347|5|9.375|-21.713|-6.571|-5.277|5.571|-6.716|0.053|-11.285|-7.099|1.111|2.975|0.229|8.323|0.124|3.608|2.375|-27.81|-5.149|6.442|-5.455|-22.59|1.573|-17.947|-11.013|-0.982|-2.764|2.051|-1.515|1.591|5.924|-2.232|2.283|2.222|-1.099|2.247|2.89|-9.043|-2.959|0.616|-2.012|5.745|2.174|-2.542|0.479|-3.044|-1.973|5.328|4.162|6.754|9.753|7.252|-3.369|-2.368|-5|-4.762|3.96|1.892|1.084|-1.815|1.139|-21.393|-4.011|-6.601|10.552|1.91|9.221|4.472|0.172|5.9|-10.066|-8.873|-29.663|3.333|-0.648|1.018|11.698|-1.912|0.561|-0.952|-7.353|-2.088|16.919|-7.907|-5.839|0.219|-4.406|-5.361|-10.06|5.994|5.316|4.152|0|-3.215|0.539|-0.669|-0.2|-1.122|12.472|2.746|-2.091|3.96|5.574|1.667|11.111|-3.226|0.541|-6.25|-0.084|2.42|0.609|-1.288|0.431|2.655|3.102|3.008|3.001|2.277|1|2.041|3.376|1.935|0.486|-2.063|-0.526|6.742|-0.836|2.221|-1.348|11.111|0.755|11.034|-6.649|9.104|4.303|0.672|-4.014|-0.215|1.304|-4.959|2.398|3.127|1.103|3.265|1.323|-0.975|4.74|-6.071|-3.122|-4.758|4.996|0|8.99|0.541|4.299|0.216|1.588|-0.504|-0.933|1.832|0.357|3.016|-1.554|2.822|1.095|-2.791|-0.365|2.842|3.592|-1.567|3.744|3.26|-0.833|2.582|-0.847|0|-1.684|2.136|-4.711|-2.139|2.864|8.299|-4.135|-3.844|4.43|19.891|-4.093|0.274|-1.527|-1.242|4.277|1.909|7.416|0.101|-1.399|1.651|4.263|-2.15|3.819|0.677|-0.162|0.571|2.48|-4.599|-0.948|-3.872|0.33|1.678|-2.615|-1.266|-0.543|0.872|0.3|1.111|2.778|2.284|-1.077|-3.961|-1.172|0.325|1.19|-0.529|-0.65|2.198|0.154|1.061|-2.374|0.101|5.019|-4.513|1.833|-1.651|4.346|0.212|0.588|-4.83
05174|949707|/equities/hbm-healthcare-investments|CHALL|0|12.178|-4.254|-2.518|-8.719|-0.838|5.516|6.637|2.632|-1.487|3.471|13.018|10.059|8.289|-12.261|-8.333|3.22|20.778|-28.712|-15.229|-6.305|8.974|1.603|-7.792|5.697|-9.991|-14.632|2.513|4.698|-8.611|-7.511|5.104|1.06|-5.447|-5.268|-1.026|6.655|2.284|-7.663|-19.924|-0.837|-6.249|4.926|-0.817|-0.81|-2.358|-0.386|0|-0.401|2.733|1.301|-3.91|-0.763|-0.851|0.079|-6.478|0.728|1.097|1.186|-0.076|-1.452|-1.446|-0.28|6.237|-2.082|0.756|-3.627|5.986|-11.907|-6.452|0.065|-1.32|-2.439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-5.57|0.258|1.748|-5.766|2.534|2.511|-7.748|-0.792|-7.138|14.106|6.244|-4.839|-3.758|15.472|8.919|9.103|27.429|8.493|-10.389|-2.174|-20|-4.167|-2.24|14.186|-9.474|-2.744|6.684|1.733|3.687|7.96|3.342|-5.72|30.57|-10.278|-16.143|6.437|15.718|-4.802|1.244|-33.869|-12.151|6.469|-14.114|-3.478|0.877|-6.939|-3.67|-2.679|0.32|4.521|1.656|0.665|-0.398|-4.804|-0.124|-5.49|-1.179|2.291|1.782|-1.033|-1.319|-3.249|3.109|-0.474|8.95|-2.715|7.824|6.83|-3.097|-5.459|-5.653|-1.606|4.251|3.604|-6.08|4.383|0.527|-1.934|-2.884|-1.965|1.117|-1.889|-4.593|13.158|5.777|-3.751|-3.367|-6.533|0.978|0.677|-0.734|0.862|1.564|1.977|0.45|-3.405|-4.492|1.318|5.163|0.761|-7.511|-4.91|-5.932|0.9|0.747|-0.319|-2.843|-0.668|3.287|-4.166|0.82|-2.4|-0.399|-3.554|1.264|-2.927|0.475|1.442|-0.191|-1.793|6.053|3.468|0.888|-6.036|0.494|-1.362|5.979|7.778|6.194|-1.625|7.418|-0.123|1.132|1.019|0.512|1.823|0.521|-1.292|-0.512|-0.129|-2.382|0|-1.054|3.265|-0.382|6.521|2.224|1.983|-4.078|2.224|-0.829|3.422|-2.501|3.745|4.517|1.221|-2.09|4.039|3.371|2.465|-2.876|-1.648|2.911|-4.848|-7.801|-1.191|6.493|1.978|2.659|-2.812|11.611|-2.961|4.646|0.522|-2.036|-1.42|1.441|0|1.376|-1.357|3.875|2.527|-1.248|0.897|3.926|2.196|1.947|0.587|-0.096|2.201|1.831|0.614|6.087|-2.54|-3.281|0|1.668|3.897|-2.118|4.886|1.355|0.91|-5.661|0.084|-1.689|3.316|4.274|2.369|2.824|0.484|3.998|0.5|3.646|2.185|-0.055|0.748|-0.214|-3.008|2.83|1.568|-4.847|-0.253|3.18|0.268|0.532|-2.604|3.451|5.336|-1.841|-4.521|-0.478|7.942|2.341|-0.579|0.233|1.297|3.93|1.237|-0.678|5.951|-9.337|-0.538|-3.627|0.995|0.574|-2.91|-1.165|-1.489|-3.365|5.581|-1.001|-1.487
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|-1.992|3.627|-8.103|-2.305|7.485|-1.954|4.583|0|-4.382|1.992|24.966|-30.267|31.138|0|0|4.502|-1.52|-2.831|-2.753|2.831|-2.519|6.518|-6.344|7.46|-16.037|-0.269|-4.769|5.008|12.682|-1.376|-2.452|0|-9.557|-5.11|0.91|18.372|0|-7.475|7.757|-14.051|-1.862|-2.311|1.904|0|-13.481|0|3.732|-1.199|0.223|-0.222|-0.177|-0.573|6.679|-2.656|-1.4|-0.983|-3.453|-0.387|0.388|0|0.346|0|0.61|3.007|3.724|-6.405|0|0.57|4.487|5.609|-4.126|-2.794|1.603|-0.997|0.182|5.815|-2.712|-3.995|-1.98|1.791|7.047|-1.464|2.817|-0.435|-3.319|2.541|-2.295|-0.187|2.1|-2.057|0|-1.247|0|-2.783|4.161|-1.655|-1.983|-1.422|1.032|-3.675|-0.772|-3.318|-1.107|-0.53|-4.033|0|2.324|0|0|-3.443|2.498|6.774|0.94|-0.552|-2.243|0|0|3.884|0|-3.539|6.708|-8.16|2.424|-3.934|0.728|-5.79|3.346|-3.385|-1.351|15.019|0.959|0.968|-0.959|0|-0.95|0|0|0|0.346|5.723|-1.975|3.292|-1.236|-1.975|4.161|-3.037|3.132|0|0|-3.822|-0.18|-1.98|4.075|-1.975|-0.624|4.815|0|-3.822|-0.18|0|4.161|-3.995|2.015|-7.536|3.325|-1.338|-2.81|-0.956|5.063|-3.006|0.94|-2.419|7.63|-2.366|-3.387|3.916|2.02|-1.98|0|0|-1.559|-0.345|-3.739|-2.669|0.898|2.04|0.544|5.942|-3.052|-6.474|-0.361|7.912|3.815|3.292|5.22|0|-2.148|2.195|4.538|0|-9.255|4.044|-2.488|3.902|0|8.985|-14.227|-8.891|1.905|2.517|3.597|-10.897|-1.732|-3.09|-2.782|2.862|-10.881|0.136|-3.101|0|-3.655|-1.286|6.731|-4.295|-4.089|-2.924|1.607|4.965|-4.73|15.436|1.745|-1.231|2.895|2.828|-2.751|-3.121|3.898|4.056|-4.524|6.886|-9.235|0.778|5.33|-1.937|-1.156|0.985|-2.698|2.623|0.329|-2.564|0.971|9.273
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-10.402|0.086|-2.886|0.655|3.764|6.514|-3.527|10.114|-3.317|-1.889|4.108|3.008|14.174|-0.953|13.4|13.287|0.263|14.1|-15.919|-5.157|-17.824|-3.662|10.666|2.36|-13.309|-15.564|3.898|2.642|-1.104|-3.652|18.562|-3.431|24.646|-17.236|-11.525|-10.274|11.08|-9.144|-3.341|-14.893|-5.603|-23.73|35.146|4.082|-1.446|2.848|-2.081|1.208|4.153|-2.286|0.532|4.819|-6.028|-7.862|-2.455|-5.39|-3.864|-3.072|-1.021|-3.801|-0.202|0.795|-4.059|-1.211|3.476|-3.799|4.246|3.396|-2.148|-3.036|-1.4|1.81|1.349|1.661|-5.814|0.65|1.318|-4.068|-4.48|-4.452|-0.332|-1.851|2.051|-0.242|4.639|-3.882|-4.12|-1.324|-0.855|2.136|-5.6|0.451|3.655|2.145|3.794|-2.255|-4.98|4.899|7.231|-3.41|-3.99|-0.951|-3.946|-3.309|-0.511|3.013|0.989|-0.98|2.153|-5.522|2.911|-0.22|1.743|-2.224|4.503|-0.085|0.545|2.722|2.632|-0.411|3.567|-4.07|2.589|-5.072|0.803|-0.719|1.53|3.241|1.176|1.369|3.889|1.165|0|-0.176|3.415|-0.463|-0.181|-0.37|0.929|0.273|1.126|3.092|-0.483|1.861|0|0.689|0.498|1.405|-0.306|2.998|-2.226|5.035|-2.681|1.301|4.883|2.002|-2.719|-1.75|3.017|3.831|-1.91|-7.128|-0.565|3.088|-10.306|0.663|1.538|-0.192|-0.856|-2.865|4.239|-1.705|2.227|0.194|0.389|-0.964|6.141|-0.565|0.924|2.804|1.283|-0.059|1.58|2.905|1.872|0.636|0.692|-0.115|0.748|-0.052|2.497|2.686|4.198|0|-4.727|-1.198|-2.857|2.996|-0.596|1.151|1.467|0.368|-1.212|1.476|2.008|0|1.529|-0.828|-1.056|1.709|0.454|0.643|-0.512|2.282|1.941|0.461|2.831|1.744|-1.306|-0.55|-1.889|-2.699|2.559|-0.669|-0.193|-3.105|-0.387|0.057|-1.077|-0.578|0.254|5.578|1.284|2.509|-0.278|5.045|-0.948|2.368|1.587|-0.233|-1.186|0.597|-2.33|1.328|5.868|0|-0.929|-4.938|2.035|0.977|-0.752|-2.922
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-1.439|5.463|4.603|-7.216|0.147|1.194|-3.736|1.163|-1.574|5.909|0.304|6.129|0.813|6.034|0.346|12.891|4.703|5.844|-11.832|-4.727|-15.385|-9.722|-4|10.294|-5.556|-5.882|3.378|-1.202|0.943|3.056|-1.37|0|10.606|-9.589|-4.074|0.132|19.122|-6.452|1.791|-20.238|-7.08|0.444|-4.255|-0.529|-1.46|2.239|-0.53|-0.527|0.744|0.966|8.372|2.625|0.359|-3.913|-3.872|-3.83|-1.364|-3.737|-1|-3.101|5.306|-2.584|2.444|3.477|-0.105|-4.905|0.301|1.426|-1.8|-2.629|-0.677|-13.4|-14.101|2.206|0|4.615|-2.182|-5.071|-2.778|-5.076|8.357|6.141|0.076|-6.125|12.32|0.563|-8.603|-2.857|-0.143|0.214|-5.537|0.68|-3.224|8.571|6.464|1.388|-1.294|5.968|-2.131|2.177|-3.577|-1.077|-2.985|-1.471|-2.649|4.629|1.893|-6.28|0.982|-0.703|-2.598|2.213|1.156|4.184|-1.013|0|5.236|-0.188|2.981|7.092|0.976|2.354|0.882|2.225|-1.646|-4.772|2.309|0.212|3.246|2.218|5.693|3.003|1.483|2.232|1.909|5.31|0.637|-1.124|3.154|3.084|-2.152|8.751|3.584|1.119|4.832|1.244|0|0.712|0.372|6.387|7.066|0.261|-1.669|0|2.67|-0.882|-1.734|1.202|-3.42|3.106|-1.561|-0.696|-4.558|-0.6|-5.07|-1.321|2.803|4.09|1.869|-1.479|1.595|-1.361|6.956|0.815|3.337|0.406|0|-0.304|4.256|1.754|2.91|1.685|2.181|6.653|1.533|0.626|-0.333|-1.191|0.495|-1.021|0.534|0.495|1.254|-1.926|-3.251|0.478|-2.106|0.195|1.467|0.478|3.591|6.505|0|-2.611|1.609|-0.777|1.623|0.22|7.109|2.411|-1.892|0|0.571|-1.361|0.235|-0.886|2.046|1.841|1.575|-4.69|-1.433|-0.871|1.441|-2.227|-1.124|0.225|-0.135|0.18|0.544|-1.076|8.459|1.832|-0.345|3.736|-0.509|0.563|0.051|1.245|1.154|-5.969|-2.407|-1.471|0.047|-1.033|0.047|-1.115|0.326|2.046|-1.268|3.752|-3.481|1.046
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-1.099|-1.087|-1.288|0.215|-1.064|0.427|-0.637|-1.875|0|1.266|-1.25|2.128|0|-2.083|2.128|0.858|0.215|0.868|-2.845|-1.146|0|0|1.053|1.713|-2.708|1.266|7.727|0|0.457|-0.455|1.617|-0.46|0|0|-0.685|-2.667|4.651|-3.371|3.488|-8.898|-2.176|3.098|-0.426|1.952|-1.915|1.075|0.432|2.889|0|1.124|0|0.451|-2.208|-1.522|-2.335|-0.212|0.521|1.48|-1.458|0.209|4.131|0.437|-0.435|1.883|-0.111|-0.221|-3.617|0.427|-2.5|-1.031|-2.02|1.02|-0.204|-1.8|10.619|2.727|-2.222|0.446|4.186|-1.15|-1.136|0.114|-0.114|1.852|-3.786|-3.399|0.824|0|-2.33|-2.68|-2.316|0.303|-1|0|0|-1.865|0.891|1|0.2|-1.965|-3.962|0|-7.986|3.784|0.909|1.943|-4.688|0.174|-0.862|24.731|1.087|1.996|0.222|-0.662|0.667|-0.662|-2.16|0.652|-0.433|0.544|-1.076|-0.748|1.739|0.656|-3.383|-0.421|0.211|2.82|1.319|8.333|-1.869|-0.233|-0.233|0|1.655|3.171|-2.381|-1.869|1.905|2.439|3.535|-1|1.266|0|2.199|-1.904|1.026|1.299|1.316|2.703|0.271|0|1.096|1.389|1.695|-0.282|1.284|-1.545|1.685|1.185|-0.575|-0.571|-1.409|0.282|-4.324|0.407|-0.405|-1.333|-0.794|-0.526|2.041|2.308|-0.547|0.274|2.846|1.983|0|-0.571|0.865|2.059|0|0|1.19|0.299|-1.442|2.38|0.606|-4.07|2.687|1.515|0.304|1.543|-1.52|-0.454|-1.343|0|1.484|-1.463|0|1.515|0|0.61|-2.089|0.03|1.485|2.167|-0.615|0|1.881|-0.312|-3.03|1.539|0|0|-1.515|-0.302|-1.194|2.918|0.463|-0.308|0|1.563|-1.539|0.309|-0.308|0|0|0.9|-0.587|1.567|1.755|-0.791|0.958|-0.949|2.598|0.326|2.334|0|0.334|0|0|3.103|-0.685|-0.68|0.685|0.344|1.748|-0.348|-1.034|0.346|-1.365|0.342
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|6.582|-2.513|1.451|5.765|-1.872|30.831|-19.778|-2.173|-3.702|3.671|-4.273|-2.53|0.745|-1.43|5.291|5.997|0|11.122|0.192|-2.162|-8.197|-7.428|-2.87|3.161|-3.774|-4.099|0.707|-0.848|0.855|-3.029|-6.539|0|10.338|-10.635|1.416|-3.039|11.842|-1.653|-3.235|2.313|-5.164|-0.135|6.65|1.681|1.371|-5.365|-3.746|1.438|-2.177|0.302|-2.425|2.177|-1.679|0.033|-0.164|0.929|-1.504|-1.195|4.313|-0.769|-0.73|-0.758|2.602|1.894|5.985|-1.297|1.314|-6.803|-1.077|-1.979|-1.044|0.922|-1.493|1.348|0.297|-0.132|0|0|-2.222|-1.741|6.469|-6.343|-6.849|7.522|3.738|-0.294|-0.746|-4.256|11.038|-2.325|-3.699|5.476|-1.55|6.228|-3.788|-3.329|-9.135|13.297|13.101|-14.371|-7.435|1.118|-8.212|-6.33|-3.877|3.618|-4.594|0|0|-0.455|1.15|2.865|-3.231|-0.807|3.311|-4.506|8.568|9.08|8.544|1.165|3.972|-0.602|4.437|-2.62|-4.547|10.915|-4.21|3.205|9.559|-2.436|8.644|4.902|1.587|0.621|1.394|-0.18|-1.59|-1.991|2.032|0.177|-1.181|-0.175|1.193|2.028|-0.805|6.019|-1.906|1.51|-0.889|1.955|-3.141|-0.184|-0.641|1.065|0.186|-0.828|-3.421|-1.574|1.016|-1.394|-3.61|-6.073|5.272|-5.008|1.807|-0.36|-1.42|2.382|-0.721|-1.965|2.168|-6.599|-0.855|10.836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-4.57|-2.208|-4.9|1.01|3.233|0.947|-0.783|-3.769|2.051|4.952|10.464|-0.708|4.503|0.558|1.511|14.245|-1.138|-0.986|-5.27|1.284|-2.052|-0.592|-4.881|-0.125|-9.091|-5.325|5.866|8.395|-2.41|-11.702|1.622|-7.5|4.167|-2.041|-9.259|2.857|4.27|-11.667|16.327|-22.835|-5.926|-4.323|-7.171|2.703|-2.951|-4.088|1.338|0.9|-2.813|-1.235|2.792|3.821|-3.924|-7.059|-2.857|-0.568|0.917|-3.111|4.106|-0.632|2.293|-1.105|-1.826|5.861|3.308|-4.926|7.944|4.765|-2.614|0.658|-5|-3.265|4.353|6.376|7.117|-0.785|-0.285|-3.699|-14.968|-5.918|0.055|-1.245|-4.794|1.042|1.48|-0.526|-5.608|-4.002|2.892|0.791|-1.985|0.243|2.949|1.574|2.604|1.587|-0.053|-3.57|2.135|-5.882|-5.424|3.702|-7.801|2.545|-0.901|3.256|1.081|-0.654|4.439|-4.607|0.892|-1.843|0.37|1.123|2.739|3.02|0.248|-0.248|2.799|1.289|3.743|-2.35|2.957|-6.108|-2.124|6.526|2.316|5.631|-5.989|1.026|1.148|-4.688|-0.208|-1.333|2.362|-0.262|3.467|-1.283|1.081|6.936|-2.809|0|1.714|3.858|1.506|2.154|6.209|9.286|1.302|2.37|-0.735|3.817|-3.676|0.295|1.368|1.61|-2.496|-3.447|3.647|2.112|-0.654|-5.867|-2.853|-1.115|-5.863|-1.158|-4.656|-4.499|-1.1|-0.273|2.588|-3.319|-0.805|2.486|2.84|-3.825|-1.082|-1.594|1.512|5.824|-0.566|-3.083|3.768|0.578|0.636|-0.632|1.279|2.259|-2.999|-1.591|-0.568|5.926|5.093|0.321|-0.818|-8.316|-4.754|8.283|3.047|15.986|0.427|-1.129|1.283|4.147|6.721|0.793|0.166|-3.025|-1.743|6.904|1.654|0|5.22|1.771|0.442|5.534|-3.092|4.265|0.962|-3.245|-4.423|0|-4.479|1.984|0|0.866|5.508|3.312|-2.314|9.642|0.053|0.412|3.209|5.675|1.014|2.349|6.045|-3.537|2.411|3.745|8.845|1.941|1.548|-4.049|-5.131|0|-2.501|-0.117|-2.314|-14.591|0.054|-2.136
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|0|0.799|-7.408|2.273|-3.296|1.867|-1.833|1.109|-3.57|14.754|3.829|3.028|5.601|4.347|1.973|9.727|0.543|-3.153|-20.472|-0.911|-7.092|-2.257|-9.232|0|6.169|-10.479|3.273|2.758|1.044|24.783|3.139|-15.211|3.141|-1.738|-19.844|35.514|-11.519|0|1.985|-24.573|-5.133|2.777|-4.064|-2.406|-2.412|-1.5|-4.76|-7.693|-0.161|4.596|-5.105|0.053|-0.845|0.799|-5.528|-2.451|0.991|-2.699|4.217|-4.596|0.771|-0.385|1.962|0.097|-2.86|3.35|2.526|5.431|-5.912|-2.635|0.392|2.717|1.429|-1.607|-10.432|19.828|-1.171|-7.029|-11.405|-1.893|1.131|0.789|-1.809|3.293|-3.932|-2.904|-2.113|-0.242|2.152|2.809|3.798|1.435|-3.794|3.294|-2.346|-3.362|6.344|2.661|-1.269|-7.226|0.168|-1.39|0.994|-0.083|4.5|1.491|-0.956|-1.876|1.735|12.391|-0.486|1.378|-2.119|0|0|2.467|0.697|0.2|1.209|5.307|3.064|-0.436|2.457|-0.886|-5.833|-5.881|3.869|5.14|0.213|7.004|0.926|-0.574|2.66|4.966|3.269|3.108|-1.113|-0.648|1.182|0.066|-1.998|3.191|4.737|4.134|-0.864|2.886|-2.595|0.8|1.548|0.594|-1.749|1.403|0.074|-1.181|6.668|-1.138|-1.491|8.153|2.564|-2.108|-0.401|-5.059|1.952|-4.404|-8.288|-1.486|0.135|3.064|4.058|1.545|3.269|-2.376|-2.599|2.366|-3.427|4.789|9.508|0.248|-1.538|7.292|-3.356|-2.93|2.333|1.351|5.337|-0.705|-2.414|-1.278|1.82|4.91|-2.31|0.447|-1.755|-0.085|0.175|-2.397|-1.018|7.274|0.182|-1.436|5.995|2.635|-1.159|-2.355|12.464|4.306|2.223|3.686|1.166|13.49|1.066|-1.055|-0.262|0|-0.107|3.098|-0.487|3.292|-0.886|-2.375|-2.372|-0.267|0|9.827|-5.152|1.333|3.445|5.839|0.864|0.243|3.701|2.151|2.328|-1.633|0.992|0.127|1.21|-0.668|-1.312|0.134|0.861|1.006|0.678|0.682|0|0.679|0.348|-1.36|2.433|0|0.701|-2.06
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.773|-1.053|2.518|-2.456|0|0|0.885|0|-0.177|-5.667|3.448|1.045|0.702|0|1.786|1.818|0.091|2.519|-2.545|1.852|-2.703|0.909|-1.786|-0.709|2.174|-1.429|-1.754|-1.893|0.172|3.943|1.455|-1.698|1.727|-5.172|-3.333|3.448|5.839|-6.164|-3.311|-3.205|-2.804|-1.534|1.875|0.55|-0.547|0|1.587|0|0.318|0.965|-0.955|-0.317|-1.486|1.508|-0.631|0|-0.938|0.946|0.635|-1.099|1.111|-0.238|-0.079|-2.993|0.231|-0.383|1.953|-1.765|0.154|1.561|0.078|1.186|-1.709|0.547|0.946|1.684|-1.656|-2.462|0.932|2.222|-0.395|0.477|1.532|-0.958|0.968|-2.516|3.247|-0.645|0.324|-0.962|0.322|-0.321|-0.952|0.318|1.29|0.977|-0.968|-0.8|2.459|-1.85|0.648|0.899|-2.08|0.16|0.322|-0.321|0|0.08|0.161|-0.24|-1.887|1.76|0.402|0|-4.231|1.483|-0.234|0.706|1.351|-0.789|-0.938|0.313|-0.313|-1.235|-3.571|1.434|1.923|0|1.563|3.56|0|0.57|0.163|1.238|1|0.671|0.421|0.253|1.197|-0.341|1.207|0.346|-1.027|0.344|0.345|0.52|-0.173|4.521|0|0|1.282|0.368|0.648|1.123|0.094|0.755|0.379|1.931|1.969|1.6|0|-3.475|-0.385|-2.164|-0.468|0.47|-4.919|0.269|0.45|0.452|0.821|0.735|1.115|-1.103|4.817|1.765|1.493|0.1|0|0.2|0.2|1.215|0.407|2.5|-0.415|2.947|-0.805|0|-0.211|0.467|0.555|-0.171|-1.055|-2.066|2.326|-2.07|2.331|-0.882|-2.856|-1.566|-1.386|0|0.198|0.398|0.4|1.833|0.204|0.865|1.632|1.057|-0.63|0.422|0.466|-0.042|0.426|-0.424|0.34|-1.754|-2.286|0|0.204|0.205|1.245|1.218|1.104|1.509|1.754|2.749|-0.716|0.224|0.225|1.598|0.459|0.23|0.23|0.93|0|0|0.467|0|0|0.706|2.114|-0.573|0.287|0.337|0.971|0.243|0.244|0.244|-0.122|0.122
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|2.065|0.82|0||1.041|1.052|2.15|-1.063|-5.998|3.091|-2.019|6.449|4.492|2.298|1.162|-4.442|4.649|-0.917|0.925|6.438|-1.712|0.249|-4.422|0|3.367||0|2.468|-2.408|0|6.407|0.526|-0.523|-2.499|-0.482|0.484|1.527|-3.905|2.499|-9.087|0||0|1.149|0|5.075|3.493|0|2.563||-3.702|4.914||-1.278|0|-4.556|-0.913|3.366|0|0|0|-2.438|3.024|13.695|-4.825|||2.153|-2.108|2.153|0|2.855|0|-1.408|6.616|-1.775|-7.82|-0.743||-4.995||1.298|-1.023|12.74|2.702|-1.466|3.307|-5.711|0|-2.776|0|0|2.855|-1.408|-4.052|0|-1.064|1.075|1.312|-0.084|-1.213|1.369|-0.666|-5.779|2.768|0|2.281|-4.489|-0.262|5.265|-9.751|2.499|0|0|0|6.115|1.344|-3.391|1.315|1.333|1.351|-1.333|0|2.196|-0.827|2.776|5.879|0.15|-5.157|6.46|-2.944||4.043|-3.402|2.3||-0.602|-0.865|-1.729|3.582|-3.881|3.943|0.304|0.366|-3.733|-0.874|7.049|-2.966|-0.9|1.492|2.146|-0.618|-1.402|||1.989|-4.312|-2.01|8.026|-5.811|7.25|-5.923|-2.593|0|2.509|-4.886|5.579|0|-0.862|-1.724|1.303|-1.141|4.018|5.288|-1.266|-5.077|1.339|1.514|0.716|2.39|0|-2.425|4.145|1.612|2.565|-0.903|-2.574||1.287|1|3.734|-3.278||-0.333|0.334|-1.612|0|2.634|0.68|-4.76|0.619|0.987|-1.299||1.316|3.157|0.068|-1.538|1.666|-1.639|1.666|-1.342|4.377|-1.245|-1.999|4.683||-0.844||-5.767|2.584|-1.639|1.666|-1.639|1.666|1.694|1.724|-4.147|0.85|0|0|1.694|-0.345|0.659|-1.972|0|0|2.724|-0.934|3.251|-1.478|2.749|-1.391|0.358|1.416|-1.396|-0.357||-1.372||-2.87|
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-3.157|-5.821|3.732|-1.506|-1.26|0.89|2.877|-0.984|-4.194|4.377|-2.204|2.386|0.13|-2.924|0.993|0.718|-2.864|4.259|-4.773|-1.173|2.402|-0.125|-1.307|3.949|-4.924|-7.383|9.52|5.67|-3.065|2.519|2.557|-5.913|13.574|-5.206|-11.295|8.63|-0.748|-3.702|1.95|-8.885|-9.898|1.929|2.077|2.347|-6.19|12.345|0.681|-0.677|-0.994|0|-0.115|-4.243|-4.957|1.018|-4.032|-1.544|-3.446|2.581|-4.04|0.942|2.849|-4.37|0.266|1.776|-0.289|-1.907|0.915|2.841|-6.692|2.072|-4.064|4.883|-2.97|2.599|-1.054|0.26|-5.087|0.424|0.426|2.549|-0.615|-0.163|0.875|-0.706|1.246|-2.081|-0.677|-2.264|-0.589|1.351|-1.994|3.969|-4.751|7.86|-9.521|5.839|0.513|-1.924|3.277|-2.514|0.845|-4.07|2.51|-0.994|-0.647|2.514|2.578|4.51|2.395|-2.064|0.452|-3.686|10.006|2.982|3.161|1.442|1.685|0.219|0.198|1.291|-1.361|-0.633|3.128|0.113|-1.901|1.072|-1.496|2.619|-3.17|3.274|-0.113|1.21|-2.144|-1.061|1.503|0.428|-0.314|0.542|1.096|-1.418|-0.626|4.145|-1.333|0.555|4.541|-2.931|1.839|2.346|-1.635|0.483|0|-0.576|1.76|-1.159|2.374|-2.554|2.141|-2.426|-1.607|0.69|4.189|-4.249|1.763|-4.033|1.817|-2.754|0.554|1.238|2.885|-2.917|-0.879|2.03|1.049|-3.007|3.223|-2.264|1.133|0.474|-0.354|-1.237|-0.441|1.486|-2.123|7.014|-3.319|6.619|-1.702|-2.227|-0.945|-0.338|-2.289|0|2.343|-3.81|-0.669|-0.437|-0.229|-2.569|0|-0.864|3.081|-2.035|-4.831|1.032|-0.81|1.559|5.628|0.437|-1.427|-1.385|1.084|2.216|1.12|3.253|-2.053|1.753|1.76|1.187|-1.173|-4.281|-1.339|2.266|-1.327|-0.9|4.662|2.985|3.077|-3.561|2.692|-0.253|10.681|-2.514|3.129|-4.16|6.809|1.404|-1.385|-1.366|2.809|1.424|-2.77|-4.885|1.589|-0.665|4.183|0|6.646|-3.418|2.779|3.053|4.748|4.839
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|1.229|-5.629|-4.465|-6.946|1.854|1.125|9.212|3.752|-4.496|6.403|-1.767|4.737|-4.523|3.021|8.107|5.174|-7.291|28.564|-15.471|1.524|-6.418|3.485|-7.05|5.466|-4.012|-2.078|-2.469|2.184|12.877|-7.143|2.219|-8.659|10.685|-10.413|-12.945|4.975|3.454|-16.906|13.411|-27.684|-11.426|-0.187|-14.971|0.893|3.168|1.686|-0.168|8.457|-1.812|1.006|0|0.831|-3.541|-7.156|-0.236|2.507|-6.948|0.626|-1.558|-0.46|1.016|0.311|3.726|-0.072|5.455|1.475|10.967|0.685|0.776|-1.445|0|2.461|1.999|1.032|1.434|4.421|-4.125|-9.358|-8.54|-4.888|3.189|0|-3.868|-4.543|3.105|-5.268|-6.277|-1.79|0.199|-0.199|-0.351|9.024|2.313|3.996|-2.348|7.48|0.918|0.774|0.094|1.205|-2.206|-0.669|-0.407|-5.473|1.455|1.788|-1.283|2.484|-2.424|-2.06|1.686|2.066|0.822|6.126|0|-0.425|5.135|0.654|4.84|-1.705|1.735|-0.299|1.473|-7.18|0.831|-0.745|2.433|0.186|0.186|-1.105|1.601|2.21|4.093|2.471|4.849|6.885|1.053|-3.254|1.13|-0.35|-4.631|1.749|-7.525|0.929|-2.412|1.94|-15.22|4.142|-3.977|12.57|6.316|-2.932|-0.486|-0.199|-1.777|-0.195|-2.653|-1.88|3.374|-1.327|-6.261|-6.742|4.344|2.684|-24.733|3.331|9.257|2.97|1.596|-3.39|-1.798|7.094|3.334|0|-4.453|-0.316|6.582|-3.098|1.996|-3.547|4.198|-3.252|-1.99|2.031|2.073|-4.048|2.953|3.197|-5.812|2.881|-0.827|3.362|-0.829|-1.631|-3.022|-0.158|-5.972|2.278|0.782|9.7|4.503|6.964|-0.374|2.013|0.747|6.697|0|1.456|0|13.302|3.272|0.108|-2.456|0.106|0.238|-0.106|0.935|-1.162|1.068|2.433|-2.971|-1.515|-0.209|-0.467|2.856|7.425|0.23|2.655|-2.334|8.232|6.333|-1.727|1.187|0|-0.59|0.296|1.164|5.324|3.218|-4.621|2.546|-0.946|3.743|1.139|3.381|0.843|-0.496|-2.017|0|-0.149|-0.814|9.389
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-4.42|-6.218|-2.689|-2.459|0.826|0.833|-6.25|8.199|1.983|1.754|-0.697|-0.949|13.184|4.277|3.368|7.955|3.529|4.938|-3.571|-11.205|-7.255|-3.774|-3.549|2.71|-6.14|-10.938|18.738|3.754|-0.096|6.231|-12.589|-5.882|2.675|-19.458|-2.77|-1.333|-1.251|-15.47|-3.387|-19.828|-9.233|-2.294|-0.834|0.687|-2.819|-6.389|-4.699|2.789|3.74|-2.141|0.976|8.636|6.71|-10.427|-6.373|-2.961|-1.809|-2.273|6.667|-3.571|2.55|0.657|-0.982|1.728|-1.313|1.936|-3.164|12.323|-4.17|0|-2.901|0.546|-0.269|6.787|-5.784|2.795|-4.663|-6.251|-7.41|-4.529|4.325|-5.707|7.917|-4.215|9.543|-9.725|-6.686|-5.442|-1.21|-0.241|-4.609|11.568|-0.256|7.437|0.833|3.749|-5.245|-6.101|3.227|-3.126|-5.157|0.513|-0.624|0.144|-0.331|1.302|2.222|-0.245|-0.685|-5.894|5.033|-1.666|8.013|2.69|-4.486|5.03|-2.529|0.311|8.653|5.769|5.983|-1.972|3.85|-9.573|0.229|-3.095|3.194|2.382|-3.282|7.894|3.866|1.777|1.534|-1.384|2.08|2.052|-1.213|-2.121|-3.511|9.288|6.311|3.612|0.771|0.395|3.206|2.135|-1.052|0.567|-1.13|5.901|3.087|3.361|2.626|2.881|0|-1.849|-2.088|1.281|3.723|-1.876|-5.311|-1.31|1.328|-3.501|-6.314|0.638|-3.418|0.074|0.471|0.548|3.499|-5.022|16.052|1.364|-2.564|0.897|0.351|-0.528|0.99|1.645|4.998|2.971|4.607|0.263|0.518|-0.209|-1.078|0.054|1.571|4.136|-5.458|-1.523|-0.203|-1.3|-2.913|-0.195|-4.442|0.275|-0.274|4.349|3.497|-0.994|2.017|-0.993|-1.968|1.986|-2.663|1.747|7.285|-0.514|1.68|-0.102|0|-1.552|-0.256|5.153|-5.637|2.632|0|-2.907|-1.165|0.503|-3.331|-0.106|-0.484|-1.634|-0.093|-0.196|1.465|1.271|0.693|-0.982|-8.928|0.542|-1.327|0.441|-0.525|4.63|3.341|3.061|3.634|0.866|0.525|3.204|3.891|-0.167|-2.856|0.867|4.428|0.172|-0.049|1.139
05194|949718|/equities/kudelski|CHALL|-2.147|-0.618|3.008|-2.206|-0.786|9.932|-1.098|3.669|-4.644|2.346|0.559|17.677|4.106|15.25|1.784|3.7|-5.59|13.366|-17.009|22.435|-9.8|0.456|3.102|11.065|-11.786|-7.338|6.837|1.013|-5.401|-4.094|9.215|-6.961|18.75|-12.445|-17.239|14.657|13.823|-11.626|7.909|-14.729|-5.077|-2.581|-7.616|-1.243|10|-4.729|-4.765|0.723|13.677|-5.039|3.909|24.518|-6.843|-9.52|-0.386|-1.219|-5.811|-8.71|-4.978|-4.174|-7.194|5.611|12.788|2.224|6.533|-10.245|6.74|16.693|-5.606|-2.655|-0.074|-16.595|0.308|2.334|-12.334|3.968|11.617|-11.678|-13.274|-7.671|1.287|-6.331|12.773|7.184|2.892|-10.926|-13.957|-19.231|-7.028|-0.246|-4.437|7.588|-2.195|-4.206|1.26|-8.281|-1.863|-1.042|4.088|0.841|-11.907|-0.589|-5.806|-0.894|0|3.267|-3.275|-3.257|1.097|-4.308|-0.32|0.214|4.919|-2.025|1.293|0.877|2.489|-0.8|4.691|-0.807|4.335|-7.894|1.458|-10.688|2.37|1.788|0.216|4.16|-2.564|-0.739|2.064|0.536|2.564|3.237|4.83|2.749|0.615|-2.909|5.647|2.366|0.108|2.568|2.345|0.283|-2.298|4.062|1.019|0.409|-0.407|5.366|11.525|7.342|3.338|-1.642|2.056|-6.912|-4.632|2.53|-1.502|2.056|-2.314|-4.3|-4.122|11.181|-7.663|0.775|-2.304|-6.604|-0.877|-3.578|-2.151|-2.474|3.507|-0.526|1.661|-2.417|-9.134|1.212|0.38|-3.12|4.118|-3.6|0.123|6.27|0.501|0.397|-3.622|-3.353|-2.804|2.632|-5.022|-6.691|3.403|-1.312|-2.936|-5.101|-2.067|0.302|0.202|1.287|-0.69|0.901|-7.916|3.33|0.293|1.046|-0.471|-0.76|5.404|3.863|6.09|-0.451|0.658|2.631|0|2.311|2.641|0.838|6.261|-7.78|-2.749|1.045|-0.355|2.25|-0.362|-0.931|-2.4|-3.181|1.326|-1.862|-0.313|-0.975|6.813|2.373|-0.602|1.789|0.123|1.091|-0.714|-3.148|0.479|1.286|-0.579|10.832|5.502|-1.473|3.511|-3.014|1.674|0.83|-3.105|-1.475
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|1.283|-0.183|-3.245|-5.781|1.295|7.052|2.03|-0.733|-6.507|1.096|3.155|5.131|11.204|-4.897|15.168|2.022|5.065|9.776|-1.327|-8.871|-10.34|-0.504|8.594|-1.991|-4.602|-2.074|3.479|2.582|-6.063|8.682|-0.739|-8.62|21.1|-9.773|-9.093|6.295|14.521|-1.623|0.487|-20.073|0.323|-8.88|0.407|0.971|-4.801|6.704|-0.791|-3.779|-2.392|-2.494|0.334|2.216|-5.68|-5.275|-6.008|0.089|-2.332|-3.851|1.732|-6.088|0.089|3.09|5.607|0.097|8.078|-1.881|1.407|4.899|0.263|-4.542|-2.46|0.297|0.993|4.371|-5.69|-0.092|9.669|-7.547|-5.808|-1.568|0.365|-5.997|-0.858|-0.348|7.779|-7.292|-2.024|-1.164|0.59|-4.323|0.727|0.97|7.25|8.112|-3.284|-0.639|-2.556|3.186|2.719|-6.314|-1.133|0.615|-6.681|3.019|2.763|2.832|-0.965|-0.263|4.389|-3.274|0|-0.082|0.804|0.716|2.012|2.241|1.327|1.74|3.746|0.459|5.627|-0.635|1.929|-6.526|0.398|-2.171|1.909|4.526|-2.166|3.239|-1.046|7.336|0.731|0.236|-1.133|3.556|0.352|-4.198|3.652|0.998|-2.062|-4.497|2.581|4.593|-1.847|1.769|-1.17|-1.144|-0.569|3.484|-0.525|3.655|-0.666|2.737|-1.775|-0.114|-4.993|-3.146|5.392|-5.116|4.646|-9.522|4.557|5.335|-8.23|-2.765|6.33|6.522|5.823|-2.682|-2.958|5.095|1.772|-1.245|-0.746|2.412|4.792|4.307|-2.705|1.929|0.272|-0.129|-1.632|-0.532|2.91|5.039|0.502|-3.18|1.799|1.168|3.875|5.186|4.159|1.792|-1.266|0|-6.563|8.472|2.801|1.226|0.183|0.981|-3.032|-0.161|-1.881|2.615|-2.205|4.613|3.317|1.864|0.097|-0.097|0.566|0.196|3.925|2.395|-0.394|-0.782|2.901|-6.624|0.777|-6.729|6.282|-2.051|-2.01|3.209|2.323|0.767|-0.181|2.987|2.881|1.253|2.118|-3.677|3.817|-4.064|-2.778|3.273|5.163|2.216|-1.817|1.387|-2.549|5.866|2.084|1.163|2.407|-1.419|1.063|6.475|-0.99|2.429
05196|14155|/equities/cytos-biotechnology|CHALL|3.665|-7.236|-6.367|-5.986|1.008|-2.347|-2.509|-2.518|-7.518|34.077|15.211|-10.405|-3.809|0|-7.155|-7.317|-36.802|26.74|-12.733|-13.222|-7.088|5.292|3.463|-15.03|-9.532|-1.103|29.42|5.693|1.082|6.384|-4.354|-5.577|-6.33|-3.872|-16.902|-7.004|2.356|-7.589|-4.372|-18.438|2.588|-11.731|-6.434|-2.875|1.151|-2.154|1.301|7.487|8.068|-6.153|12.246|-6.008|9.642|-18.994|-2.102|-6.564|-8.206|5.087|-10.133|-4|13.777|-2.402|-3.486|9.538|-5.41|-4.867|5.025|16.943|-9.519|-8.032|-7.001|5.143|15.791|6.418|-5.256|0|-0.818|-15.917|-10.122|-5.258|-0.945|-7.281|-3.664|14.853|4.529|-10.118|2.904|-8.51|1.077|-6.014|-3.837|15.043|-3.824|-3.118|-5.141|-3.892|3.637|-2.593|4.305|-15.04|0.858|-11.256|-8.68|-3.998|1.972|-8.577|0.438|-0.805|1.38|6.127|-4.391|-4.092|-1.856|-2.457|-1.616|5.98|3.531|-2.217|-6.9|11.253|-2.252|4.574|21.242|-13.56|11.527|-2.235|-5.238|13.039|3.31|-4.653|7.54|4.431|9.699|-6.185|-1.882|-7.365|-0.578|1.247|2.568|-7.144|-1.944|-1.151|-0.695|1.481|-1.529|6.764|11.239|1.666|6.268|3.646|1.555|5.43|3.954|-1.612|2.224|0.275|2.763|7.413|1.469|-1.319|-0.748|-8.577|-2.124|-1.221|-10.301|9.671|-3.162|6.751|12.221|-4.571|7.793|2.526|0.927|-0.66|0.664|-7.962|14.824|3.603|-2.795|11.474|14.19|-0.727|-3.237|17.561|-0.4|-0.211|14.62|-0.801|7.186|9.396|4.723|-6.415|-3.837|14.692|-3.116|-4.629|-3.792|0|-0.658|0|-0.771|2.121|-6.195|0.744|-1.104|-0.226|1.23|1.657|-0.893|1.136|-2.472|0.744|1.276|6.156|1.468|-15.848|-16.575|14.139|1.088|-2.153|-0.639|-0.635|-1.871|0.096|-2.732|-0.418|-4.803|7.112|-3.852|-0.993|1.003|8.832|-9.902|-1.907|10.758|18.504|0.115|1.136|1.931|10.72|2.184|0.745|0|4.603|26.24|-17.484|3.671|-0.834|-3.654|7.883|-0.86|11.358
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|-3.078|2.629|0|0||||||5.558|1.124||1.711|-7.895|5.558|0|5.885||-5.558|||-11.289|||15.943|-30|32.979|||21.296||-17.991|14.544|-9.341|0.549|-0.821|10.609|-14.507|28.666|-22.683|0|0|12.796||-7.027|-2.636|0|||0|2.707|-5.083|5.292||-5.074|5.464|2.721|||-2.701||||0|5.709|-5.401|1.087|||0.553||-1.619||12.119|0|0|-2.939|-8.108|7.558|||4.24|||4.428|-4.24|-1.198|9.797||0|-5.528|2.549|-1.751|-5.165|2.12|-0.54|3.682|-5.878|2.715||3.437||-7.514|1.769|13.331|-11.763|0|||6.245|-5.324|0||-2.313|0|1.769|-2.862|-2.776||-5.265|11.77|-3.411|-2.223|2.274|4.14|7.504|-2.963|5.88||-0.064||-4.311|3.231|1.3|-1.283|0||-2.215|0.962|-0.444|1.413|0.325|3.952|-3.801|3.952|-3.801||-1.274|-0.575|-1||-0.315||6.669|-12.332|6.935||-9.088||1.207|-0.631|2.946|-15|29.033|4.02|-0.663|0|0.066|0.942|-0.998|0.667|-0.663|0|1.901|-1.802|0.066|3.31|-0.681|5.8|-1.082|1.828|1.482|-0.74|-0.726|7.029|1.351|-5.039|5.553|-3.078|0|-3.701|-0.74|3.823|-5.415|-1.07|7.686|-7.736|-1.468|3.629|-3.502|3.629|2.219|1.429|-6.927|-1.38|-3.331|11.111|4.653|-3.737|-0.737|4.574|-2.204|3.126|2.406|0|-3.102|-7.197|-0.361|-0.351|0|0|-0.149|3.855|-1.821|1.855|4.246|4.435|-0.795|0|-0.799|-0.783|5.744|-3.918|7.201|-6.717|0.079|-0.877|5.002|3.45|-7.198|5.929|-1.667|-1.561|0|-6.232|-1.139|1.152|0|-2.986|3.078|-1.516|-7.691
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2.224|1.062|6.479|3.137|0.679|-0.674|1.362|-8.332|-2.042|19.515|10.809|-2.116|15.952|9.391|6.429|4.481|-0.743|-6.704|3.356|2.195|-2.148|1.892|-0.068|0.068|-0.792|2.591|2.27|7.757|2.08|-5.135|-1.56|-7.285|-4.415|-18.538|-9.872|2.332|-5.853|-8.073|1.362|-16.98|-1.853|-6.251|-7.094|-2.519|-0.545|1.67|8.448|3.02|1.625|1.372|-3.872|-0.084|-5.169|-8.814|-1.624|6.615|-7.164|6.873|1.587|0.638|4.249|0.081|-1.881|-0.406|8.864|4.64|2.373|2.036|-0.388|-0.382|-2.35|-7.87|-3.426|-1.561|10.445|12.347|-2|-8.09|-11.542|-3.907|3.561|0.981|-2.08|0.159|5.406|-12.686|-7.376|1.668|0.206|-1.169|-0.411|3.99|-0.848|0|0.144|1.287|-1.412|1.58|5.605|-0.753|6.572|0|-0.636|-0.791|1.771|-1.116|2.444|-0.326|-0.322|6.549|0.347|-0.346|0.347|0.522|-0.172|4.728|-1.26|-5.593|8.959|14.721|-0.839|-4.032|-2.744|-0.392|0.394|3.656|-1.201|13.178|-1.742|-0.442|-0.927|3.464|1.106|2.552|-2.489|1.403|7.537|13.716|7.36|-2.743|-0.239|1.819|-1.787|5.664|4.19|4.525|1.387|-6.8|7.296|5.727|-0.945|-0.368|-2.121|0|-0.707|-2.404|-9.063|-5.322|3.048|10.434|-8.618|-0.909|5.193|-2.563|-1.778|-0.67|3.144|2.578|-3.125|0.632|3.246|-3.144|1.917|0.648|-1.775|6.987|-2.063|-2.962|17.575|-1.046|10.246|13.617|-2.298|9.005|0.499|-4.329|1.969|-1.931|7.777|-7.657|-3.239|1.409|-4.916|-2.179|2.227|-4.273|-1.267|3.051|-2.035|-1.743|6.481|4.048|1.766|-5.558|-1.813|-0.898|0.906|7.84|0.592|6.066|1.92|4.228|0.215|3.216|0|4.319|3.354|3.457|0.262|1.097|-0.839|-0.509|0|-0.635|2.213|-1.539|0|0.577|-0.066|2.115|5.479|3.222|4.176|4.69|-3.037|-4.35|4.548|12.251|10.518|-8.263|5.438|7.432|-8.576|5.663|3.931|-10.211|0|-0.357|2.152|3.335|5.886|0
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|2.64|-1.884|-1.087|2.548|1.536|-11.58|11.92|3.391|-1.867|10|7.9|0.777|-2.83|1.923|1.365|16.856|11.139|8.516|-8.886|-9.101|-9.846|8.333|-6.25|-1.031|-6.099|-3.458|5.941|4.99|-3.992|-11.012|2.364|1.382|-5.074|-1.466|-3.333|-6.542|6.116|-6.923|8.333|-16.667|-5.759|7.91|-8.763|-0.513|-1.515|4.901|-3.638|-2.063|-4.648|0.841|0.12|5.658|-1.994|1.198|-2.46|-2.048|-1.19|-7.131|3.431|-2.941|-2.278|-2.227|9.397|2.072|5.234|-1.775|3.418|6.974|-2.185|4.066|-5.779|-1.282|-19.588|0.989|1.105|5.38|-5.105|0.742|-3.776|-1.508|1.015|0|-1.795|-1.182|4.639|-6.19|-1.898|-2.588|-3.393|-4.6|0.342|6.655|-0.363|0.365|2.619|-0.927|-4.513|2.727|4.265|-6.72|-6.529|-3.586|-2.713|2.462|2.358|5.128|-2.743|-3.373|-1.269|-0.63|2.753|-0.403|1.059|-1.525|0.484|0.649|0.163|2.5|1.266|0.424|7.763|-3.097|3.196|-5.603|0.259|1.136|4.954|-0.366|1.203|0|1.123|1.327|1.151|3.267|-4.717|9.391|-0.615|-0.915|1.235|-1.818|-0.702|1.735|-2.39|-0.397|1.103|0.201|-0.201|-0.4|-4.667|0|3.55|2.424|-0.602|1.271|1.392|-0.919|-0.102|2.887|-0.781|4.178|-6.825|-0.101|0|2.062|-7.443|-2.693|7.7|3.627|-0.618|-1.521|2.923|3.011|4.494|3.549|-2.881|3.934|1.369|-0.709|1.439|-0.714|0|0|5.263|0.377|1.145|-0.506|0.445|3.487|2.703|0.68|-3.098|1.133|3.663|-1.565|-0.81|0.816|-2|1.351|0|3.497|2.143|2.115|-1.791|-0.852|1.587|-2.941|0.99|2.315|2.37|0|-0.735|-2.439|-0.286|-0.285|0.936|-0.786|0.287|1.159|-1.146|0.432|-1.348|3.299|0.294|-2.369|1.679|-2.003|1.673|1.103|-1.449|5.991|0.618|1.97|1.52|1.297|0.244|0.081|0.326|0.327|3.559|-0.338|3.406|0.792|-1.73|1.404|0|-1.042|-0.69|0.173|-0.515|1.217|0.174|-1.034
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-1.224|1.091|-0.542|-2.163|1.449|1.899|-1.25|2.302|-2.656|9.92|-0.926|-0.762|9.046|5.521|2.812|-6.219|-5.634|1.501|-3.672|1.799|-5.934|-0.655|2.369|1.751|-2.936|0.622|-0.398|-5.261|-0.583|-5.233|-1.094|-14.41|-0.449|-7.269|12.111|3.214|0.179|-0.71|-2.931|-3.333|-1.137|-13.275|12.112|2.311|0.296|7.473|-5.667|3.788|-0.687|-0.017|4.901|7.642|-11.743|-5.147|-4.006|-6.974|1.159|-1.174|-0.734|-1.278|2.029|1.89|-0.294|1.011|7.895|-8.755|-4.154|7.53|-4.372|-2.119|-4.826|-2.542|7.205|3.579|0.733|-1.884|2.024|-6.77|-11.967|4.425|4.383|-6.192|-1.42|8.122|-4.987|-9.876|2.299|-0.832|0.596|-1.066|1.171|0.927|-2.165|3.483|8.472|0.013|2.384|1.615|9.334|-5.174|1.42|1.169|-4.389|-0.161|1.101|1.336|1.015|-1.803|4.392|-0.694|-0.94|3.005|-0.374|-2.988|-1.35|-0.439|0.774|3.21|1.403|-0.618|10.15|-2.002|2.302|-1.824|-1.896|2.814|0.331|-0.938|3.728|0.146|-2.67|3.094|-0.968|1.974|1.333|0.503|0.845|-1.003|-0.3|5.413|-0.175|0.176|0.158|-3.253|-1.477|-0.667|1.471|-1.891|2.938|3.592|6.341|-1.171|0.336|0.752|1.721|3.258|-4.686|3.911|3.522|1.022|1.6|-0.967|3.735|-4.035|-4.293|-3.463|1.265|-2.649|4.138|-1.398|2.959|-3.189|-2.676|0.768|2.811|3.922|1.772|-0.163|-0.284|0.756|4.303|-2.004|3.233|5.695|1.856|-0.462|-0.506|0.369|-3.602|-0.222|-0.31|0.489|9.223|-0.531|-2.219|0.142|-1.168|3.758|1.501|-0.025|-1.095|0.268|0.861|2.886|0|-1.151|-2.25|3.599|0.972|-0.458|-1.382|-1.46|-1.439|0.22|3.361|4.132|-5|5.792|0.639|-0.08|0.913|0.703|1.648|0.193|-1.731|6.236|1.487|2.665|-0.358|-0.238|2.439|-2.031|-1.5|-1.307|6.263|-2.673|0.301|0.606|4.762|-0.348|-1.188|0|0.282|3.471|-0.548|-2.301|-0.844|0.851|6.12|1.356|-2.801|-1.301
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-0.791|0.547|0.55|-3.288|2.376|4.663|-2.771|-0.05|-0.7|8.696|-1.446|-1.737|12.493|2.488|5.709|-3.884|-5.146|0.588|-8.108|-2.989|-3.198|3.684|0.264|-0.211|-1.453|-3.65|2.041|-2.681|5.833|-7.756|2.129|-14.043|-2.083|-7.692|-2.804|7.343|-0.32|-0.99|5.208|-14.132|-0.392|-9.484|8.052|1.271|0.283|8.654|-3.704|1.772|-4.189|2.937|2.789|6.816|-7.582|-7.534|-4.433|-5.363|-1.949|-2.03|1.227|2.066|-1.145|1.158|0.314|3.31|3.077|-6.446|-5.444|9.74|-3.297|-2.54|-6.065|-0.315|2.677|2.318|-0.569|1.304|-0.782|-6.629|-11|2.041|0.436|-0.939|-0.228|5.027|2.174|-11.283|3.804|0.15|2.544|-2.676|2.671|-0.154|-3.68|5.856|4.823|0.885|-1.229|3.651|9.823|-6.754|4.545|-2.338|-0.734|1.279|-0.208|1.172|2.684|-2.73|4.319|-2.353|1.144|2.083|-0.689|-2.743|-1.796|-1.445|1.497|3.086|1.631|-0.313|7.279|-0.963|1.621|-4.452|0.324|-0.258|1.507|-0.131|1.495|0.333|-2.248|2.061|-1.053|3.016|1.759|4.317|1.534|-0.581|-0.935|2.583|0.074|-2.203|-0.539|1.236|-2.378|0|3.036|-0.582|1.364|1.839|7.419|-0.958|0.16|1.667|3.537|-1.738|-1.828|1.778|4.267|-1.024|1.957|-0.905|0.564|-3.955|-5.507|-1.853|2.372|-2.617|4.547|0.202|2.437|-0.779|-3.059|0.279|0.4|2.881|2.922|-2.033|0|-0.166|5.094|-3.284|3.712|2.369|3.088|-2.032|-0.135|1.93|-5.309|0.569|-0.911|-0.303|8.796|1.238|-0.38|-1.033|-2.024|5.126|0.584|0.293|-0.243|1.733|0.248|4.242|-0.821|-2.452|-0.05|3.521|1.685|-0.053|-1.86|-1.526|-0.907|-0.05|3.278|3.612|-0.589|2.247|2.241|0|-0.502|1.758|0.17|-0.901|0.737|4.629|1.506|2.28|-0.673|2.767|-0.376|-2.385|1.869|-2.015|6.088|-4.574|0.248|0.875|4.099|1.653|-2.389|1.11|0.989|2.017|1.78|-2.6|-3.475|5.285|2.857|-0.07|-2.246|0.479
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-5.735|-0.59|2.623|-5.767|-3.722|9.34|-0.925|1.136|-7.254|4.672|10.466|-2.379|3.852|9.641|1.867|10.891|5.91|15.022|-8.8|0.1|-12.137|-4.614|5.768|-4.492|-19.782|-5.523|-4.887|6.161|-2.652|1.734|8.957|-9.557|8.815|-7.102|-8.489|-1.157|4.034|-18.578|2|-16.805|-7.538|-2.256|1.527|-4.029|-7.458|3.509|-6.188|5.854|2.5|0.503|-1.694|13.724|-5.247|-5.396|-3.673|-8.497|-6.131|-1.582|5.893|-2.774|1.283|-0.183|3.34|18.08|10.254|-8|5.578|3.207|-2.251|-3.641|-4.086|-3.926|-5.146|-2.701|-7.72|7.869|2.418|-14.67|-11.376|-5.154|2.015|0.993|2.025|2.544|6.233|-5.326|-1.492|-6.313|2.621|-0.443|16.39|-2.35|3.116|7.307|2.215|-1.711|-1.38|1.875|4.405|-5.692|2.201|0|-6.333|-0.586|1.94|2.29|-3.535|3.191|2.492|-3.167|2.95|3.205|-1.887|-0.78|0|-2.137|-3.959|-1.587|2.667|-0.881|10.194|-6.647|0.915|-6.419|-2.368|-0.139|-0.416|5.865|-7.084|0.686|4.591|-0.853|1.59|-1.143|-3.181|4.935|-0.577|-1.702|3.982|3.354|-1.205|5.901|10.973|6.004|-1.842|0|1.876|3.095|-3.545|2.879|0.192|7.216|-2.02|-0.602|5.063|7.24|-6.237|-0.127|-1.667|0.629|0.974|-4.835|-2.59|8.426|-8.809|-1.566|1.67|-4.982|6.275|-4.027|1.996|-2.141|4.597|-5.214|-2.435|0.073|0.182|-0.182|3.774|0.265|-4.065|-13.906|-0.714|4.372|-1.121|6.044|-3.284|-3.333|8.997|1.404|3.373|0.62|11.837|0|0.492|-2.206|-4.775|2.066|4.268|1.443|2.667|0.297|-3.681|0.082|1.496|-3.256|8.174|1.905|5.221|3.623|1.72|4.681|1.674|1.702|0.374|-0.478|2.394|3.258|4.094|-4.682|-4.32|-0.951|2.049|1.644|-1.458|-0.43|-0.694|-1.628|0.211|1.931|-2.51|6.756|3.586|1.826|4.492|-6.502|0.173|1.939|1.612|-1.471|3.406|-0.121|1.668|2.339|1.802|2.507|-0.59|-1.167|-0.452|6.897|0.834|-3.684
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|1.25|-1.887|-0.563|-6.573|3.633|-0.091|0.916|-0.091|6.53|-2.471|0|3.34|-6.002|3.143|-7.326|-5.662|7.52|5.877|-6.222|-3.101|0.694|2.307|6.221|7.552|-2.23|-0.689|4.152|1.036|-0.464|4.301|3.679|-10.255|16.832|-5.417|0.222|-5.99|-16.084|-5.921|6.948|-14.189|-7.213|-4.161|-1.78|-2.318|-0.321|3.728|-2.15|0.722|-0.131|1.194|4|1.186|5.368|-3.887|0.783|1.007|-5.827|2.216|6.411|-2.233|1.76|-1.374|-2.054|6.97|2.167|-1.449|1.471|0.937|-4.192|-1.981|-1.232|-1.429|0|0.865|1.388|2.932|9.016|-10.096|3.351|-4.44|1.929|0.223|1.586|0.151|7.83|-3.616|-4.576|-1.039|0.447|1.514|-2.939|5.586|1.496|2.834|6.191|0.693|-2.532|3.223|6.296|-1.996|-0.452|-1.775|-0.792|-0.351|1.154|0.089|0.178|-4.665|3.512|-5.79|1.087|-0.416|-0.166|-0.661|2.367|-1.004|3.643|-0.518|-0.771|2.098|4.284|-1.791|1.823|-5.594|3.75|-1.408|-3.319|2.352|2.5|3.321|1.784|1.14|-0.095|-1.403|1.231|3.428|-0.777|-0.867|0.29|7.309|1.633|6.093|-0.279|2.867|0.693|3.962|1.523|0.244|0.429|1.621|-1.595|2.194|-2.387|-2.622|0.902|-2.061|-0.411|1.67|2.132|-0.786|0|0.364|-1.962|1.264|-5.194|-0.905|0.455|0.917|-0.965|-2.815|1.399|0.79|0.739|0.86|2.106|1.124|2.736|0.92|3.624|-2.359|-2.364|-1.434|1.887|2.177|3.077|-0.51|0.256|3.508|0.868|-0.067|1.079|-0.135|2.414|-3.269|-1.382|-1.106|0.589|2.757|-2.235|3.469|0.962|2.68|-1.801|1.12|-0.349|0.703|-1.181|-0.69|2.041|0.212|1.722|-6.065|-3.448|0.13|0.327|-0.52|2.945|1.083|3.14|-3.176|-2.567|3.193|0.891|-0.068|-0.341|1.595|-1.3|1.247|-0.207|-0.345|-1.827|0.408|6.052|2.284|5.85|0.156|0.078|2.32|-0.398|-0.238|1.616|0|-2.749|2.994|5.641|1.211|-0.259|-2.359|4.398|4.312|-1.625|-2.892
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|0|0.791|0.386|1.173|0.656|-3.338|-1.169|3.011|0.584|-0.388|2.045|1.518|0.134|0.834|-0.292|0.293|-2.01|1.616|-2.023|0|-0.044|-0.372|-0.804|-0.797|0.804|-0.433|0.435|-0.69|0.325|2.19|-2.333|0.982|2.873|-1.197|-4.53|3.893|4.915|0.208|-0.848|-6.375|-1.167|4.732|-4.902|-0.963|-0.292|0.084|-0.664|-0.68|0.58|0.104|0.584|-1.053|-1.042|-1.963|4.173|-1.338|-0.573|-0.671|-0.926|2.014|-0.389|0.102|-0.204|-0.184|-0.467|-1.952|2.074|1.152|-1.038|-0.102|-0.183|0.86|1.243|0.584|-0.868|0.29|0.773|0.105|-0.396|-1.234|1.545|0.991|0.19|-1.169|0.398|-2.094|0.953|0.104|0.668|-1.522|0|-1.138|0.965|-0.955|0.388|-1.21|-1.568|0.179|3.434|-1.877|0.385|0.101|-2.664|-0.276|0.276|0.376|-1.02|-0.72|1.662|-0.178|0.277|-1.809|0.725|0.177|0.177|-0.079|-0.196|1.392|0.379|0.744|1.51|-1.941|1.586|-3.888|-1.52|3.898|0.928|0.568|-0.182|-0.564|1.327|0.948|0|1.167|0|-0.187|-1.334|0.185|0.767|-0.761|-0.082|-0.287|-0.388|0.389|-0.773|0.572|-1.212|1.041|0.761|0.955|2.098|0.191|0.191|1.162|-0.769|0.386|0.193|-0.3|0.886|0.784|-2.402|0.106|2.553|-0.972|-2.094|0|0.191|-0.569|0.572|0.383|0.277|0.3|0.668|-0.086|-0.3|0.388|1.487|3.672|-0.608|0|0.203|-0.203|1.859|1.043|0.302|0.116|0.633|1.281|0.693|-0.215|-1.734|-0.836|0|0|-0.209|-0.622|-0.046|0.046|-0.413|0.299|-0.298|-0.411|0.413|0.415|0.254|-0.665|-0.932|1.15|-0.979|1.362|-0.574|0.88|-0.046|-0.826|0.833|0.325|0.513|0.8|0.902|0.429|-2.259|1.393|0.047|0|1.244|-1.229|-0.843|-0.629|1.922|-1.68|0|0.422|-1.249|2.127|6.815|1.382|-0.458|-0.909|-0.9|5.711|0.239|0.479|1.268|0.925|1.999|-0.99|-0.492|1.499|-0.497|0|1.514|-0.999
05209|955602|/equities/mch-group-ag|CHALL|-2.203|2.253|1.223|-2.67|4.68|3.233|2.312|1.333|-6.566|-8.559|9.36|8.473|18.017|-3.854|6.113|1.022|-14.896|-1.709|-0.884|-5.631|-3.876|0.774|-3.036|4.79|-4.571|-2.916|-1.468|-4.16|4.341|-1.416|-6.667|0|-4.944|-1.374|-6.991|2.994|-5.118|-12.436|0.517|-14.391|-2.588|-0.908|-3.968|-1.566|-2.287|0|2.34|-1.542|2.376|-0.791|0.798|1.603|-1.578|0.787|-6.672|1.507|-0.74|9.839|-3.937|4.098|0.819|-2.416|-4.625|0.634|-2.789|-4.388|-1.841|0.566|0.569|-2.095|-0.822|4.94|2.393|1.203|0.753|-0.294|-5.449|-6.939|-1.57|-1.036|4.048|-4.145|-4.032|14.264|-1.537|-2.712|-3.289|1.133|-3.407|-1.272|-1.002|-0.512|-0.496|-2.483|3.057|-2.674|0.25|4.061|8.679|-8.796|-3.757|1.725|-3.902|-5.586|5.607|6.198|-3.152|2.99|2.569|-6.918|11.722|0|16.288|8.031|-0.485|-2.453|0.83|-0.823|1.819|2.73|10.937|-1.304|-4.099|4.673|10.53|5.224|-2.557|0.436|-2.088|4.357|5.747|-2.252|4.956|0.949|7.68|5.416|4.155|-1.317|0|-0.565|0.84|-1.362|-0.764|-1.93|1.225|2.054|0.569|-1.908|3.369|0|0.857|3.092|-2.642|0.216|0.87|-1.439|-0.85|-0.272|2.609|-3.1|-1.365|-3.715|0|4.013|-3.333|-1.333|0.284|-1.567|3.206|0|0.815|-2.637|-2.055|0.784|0.506|-1.796|6.283|-3.101|-1.125|6.853|-0.687|-0.564|-0.059|-3.905|3.848|-0.559|-2.665|-0.513|2.155|-1.322|-1.333|-1.287|6.055|-2.742|3.682|-2.31|-0.408|0|0|0|13.859|5.862|2.335|0|0|-2.282|-0.973|1.733|1.217|-5.32|11.569|6.653|-2.131|-1.439|10.391|2.419|0|1.654|0.857|-4.397|-3.854|-2.268|4.309|2.026|2.882|7.998|-3.019|-0.416|0|3.544|12.5|2.034|-1.994|-1.955|-3.811|12.779|1.631|0.527|0.589|5.139|11.379|-1.762|5.353|0|0|-1.959|0|-1.922|1.11||-1.705|2.589
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-2.974|-3.664|1.487|-3.836|3.083|-0.864|-0.463|1.137|0|14.384|-0.608|3.137|7.868|2.783|4.45|8.902|3.905|-1.418|-11.638|-10.996|-2.562|3.122|-6.09|1.141|3.953|-6.088|0|1.737|-1.707|10.139|1.663|1.691|-5.208|-5.095|0|0.076|0.152|-2.598|4.015|-13.436|-3.732|6.731|-7.614|1.612|-1.21|3.836|-7.973|0|0|-3.125|-4.072|-4.536|-0.91|-1.941|-2.854|-4.988|0.879|-0.968|0.78|-0.774|4.236|-0.751|0.05|-2.633|4.006|-1.252|-0.399|0.855|0.506|-2.944|-0.294|2.817|1.74|3.222|1.829|-2.055|-3.753|-7.678|-6.151|-6.414|1.418|-3.306|-0.521|1.136|4.184|-7.686|1.949|-4.374|0|0.921|0.347|0.62|0|0|3.283|2.042|4.037|-2.527|6.437|-3.735|-3.125|0.662|-0.984|-2.322|1.462|7.09|0.569|-1.55|0.913|-1.372|-0.723|0|2.085|-1.286|1.084|1.72|8.673|3.522|2.231|0|4.063|-3.807|2.444|-2.485|0|-1.153|0.656|3.987|2.749|2.998|-2.649|0.543|3.081|1.42|2.029|0.936|1.666|-1.638|-0.175|-2.339|0.057|-0.341|-1.014|1.37|-1.296|3.078|-3.853|-0.721|2.617|1.913|3.604|1.586|-0.243|2.05|2.941|-3.872|4.095|0.128|0.193|-0.384|-1.882|-0.994|-0.433|-0.615|-3.499|-0.178|7.717|6.018|1.094|-0.273|2.731|0.14|-0.903|0.629|-2.655|1.591|0.486|0.629|0.989|3.132|0.146|-4.059|-2.324|2.379|2.806|-1.628|-0.141|-0.771|2.076|-1.062|-0.212|2.019|0.362|0|-0.79|0.942|4.308|-1.782|0.074|3.063|2.512|3.409|-1.124|-0.24|2.714|-1.299|-1.361|1.052|1.645|-3.645|4.384|1.597|2.675|0.086|0.696|2.041|1.44|5.608|2.434|-6.124|0.459|-1.09|0.732|0.092|1.487|0.749|-2.997|4.658|-1.498|1.521|-3.041|-1.184|-1.701|3.81|-0.463|5.258|0|0|3.112|0|1.22|-1.006|0.811|1.649|-1.623|1.025|-4.22|2.515|-3.961|4.97|1.025|1.035
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-5.909|0.986|1.488|-11.833|7.831|9.511|-9.589|-1.733|-1.335|11.692|6.579|1.356|9.296|9.355|2.492|25.011|18.574|15.325|-13.111|-6.265|-8.105|14.969|-7.793|2.899|-13.062|-5.815|-12.405|3.963|-5.321|2.769|-4.101|-4.8|26.672|-29.13|-11.605|2.047|30.108|-17.862|-5.89|-28.521|-17.097|-2.544|-3.836|-2.704|-10.544|6.379|3.942|-1.577|2.631|3.964|-5.658|8.668|1|-11.738|-8.613|2.108|0.906|0|3.694|-0.854|10.972|-8.321|-2.914|12.448|-2.767|-0.928|-1.231|15.605|-7.893|-1.717|-4.051|-13.072|8.75|13.48|-8.739|-8.579|16.545|-23.88|-6.618|-2.395|9.489|1.2|-0.46|8.827|8.07|-14.467|0.132|3.367|0.275|11.44|-15.506|30.686|25.526|11.38|-0.936|3.388|-9.242|6.928|18.92|-18.863|-5.175|2.665|-3.048|-2.873|26.578|16.31|7.242|-1.613|2.991|-0.055|-1.847|7.695|-5.97|-8.207|14.949|8.984|6.754|17.128|28.065|11.211|5.279|-1.346|3.639|-6.783|-1.339|2.751|22.628|3.717|7.355|-5.122|-1.822|-0.867|3.748|-4.646|15.334|17.198|-2.266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|-2.326|-5.495|-2.151|0|8.14|-4.444|-2.174|1.099|-4.211|0|5.556|5.882|25|13.333|0.334|4.912|3.636|-8.333|-19.355|-2.105|-3.797|-4.819|-11.702|-7.843|-11.304|-2.542|1.724|0|-1.695|1.724|-3.333|0|7.143|-6.667|-9.091|10|-4.762|-3.077|-8.451|-18.857|-4.891|0|-1.393|-5.758|-0.503|-0.4|1.939|-0.508|-3.431|-0.971|0.98|0.493|-3.791|-10.593|-2.479|-2.811|2.049|-4.688|-5.882|2.256|10.833|5.263|2.703|7.767|-0.962|5.584|1.026|-0.51|-7.547|-3.636|-0.901|0|0.909|-3.509|0|5.556|-1.818|-9.836|0.412|-2.41|-1.19|-2.703|-0.385|3.175|-3.077|-4.412|-1.091|-9.241|-0.656|2.694|1.02|1.031|3.191|1.439|-0.714|-3.448|2.474|-2.414|1.754|-3.716|-3.896|0.984|-3.481|-4.532|2.16|-2.994|-0.299|1.824|1.858|-5|0|6.25|0|-1.235|0|-0.613|0.617|1.25|1.266|-0.94|-1.543|3.846|0|-4.294|-2.102|1.835|0.615|-0.307|-4.118|11.111|4.795|2.098|2.143|-1.754|2.518|-4.138|0.346|-3.344|1.356|2.076|2.12|6.792|1.923|0.775|-0.386|-0.385|0.775|-3.731|6.773|-2.335|0|-0.772|-0.385|1.167|1.984|-3.077|-4.412|3.03|0|1.538|0|-2.256|1.527|-4.029|-5.862|-3.01|-1.32|1|-2.28|0.987|-2.564|-0.637|2.28|-2.229|4.667|1.01|1.02|-3.922|0|1.325|-3.822|-4.268|3.797|-0.629|6.711|-5.696|1.282|-2.5|0|0|0|-11.111|9.756|-5.202|-3.621|-5.277|-0.263|6.443|-0.833|4.651|2.687|0.904|-6.215|-1.117|0|8.485|-2.655|4.308|9.06|-0.667|0.671|-0.667|-2.913|6.552|0|-2.685|-1.325|-3.822|2.28|-3.762|4.59|-0.974|-3.145|-3.636|-1.198|-0.595|-3.448|10.127|5.333|-4.459|-3.385|1.563|12.676|-5.96|-7.077|1.563|4.918|0.329|-1.935|-0.641|1.299|0|4.054|8.824|0|-3.546|8.462|-1.515|0|-1.493|0.375|2.692
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|0.448|0.15|0|-0.595|0|-0.739|3.675|0.616|3.016|-3.374|-0.153|0.772|-2.115|3.599|0.789|0.635|4.651|5.8|-2.401|-0.171|-6.41|-0.16|1.626|1.318|0.165|0.664|-4.293|0.801|-0.16|-2.648|-0.773|-0.767|-2.395|-0.595|-3.03|-1|12|-4.288|6.525|-12.303|-1.132|-1.395|-0.278|0.279|3.165|4.985|-2.36|-0.441|1.49|5.836|2.922|-1.44|-2.038|-4.204|-2.915|-1.295|1.312|-2|0.719|-3.068|-0.83|0.139|10.567|-2.827|-2.326|2.381|2.128|3.785|-2.91|0.927|2.05|0|1.44|1.461|13.028|5.212|-17.778|-6.389|-6.137|-0.139|4.665|0|-0.58|-1.429|0|-3.581|2.11|1.862|-2.514|-0.279|2.571|0|-1.823|0.564|2.754|-0.719|-0.714|1.156|-0.144|-2.257|-2.476|1.821|-7.752|0.129|0.39|6.354|2.116|-1.936|6.324|-2.017|4.361|-3.483|4.711|-1.349|-1.912|1.19|-4|0|1.449|-0.719|3.423|-6.407|5.433|-5.809|-3.213|4.039|1.7|0|-0.423|-0.7|0|-0.557|-0.278|12.15|-1.231|-0.154|-1.364|0.304|-0.454|0.609|0.767|-0.61|7.365|3.912|-1.508|0.168|-1.65|1|0.503|-1.159|-0.165|-0.165|2.365|-2.951|-0.974|0|0|-2.839|0.795|0.479|-2.034|-2.144|-0.305|0.46|-1.362|4.921|0|-3.374|1.716|-2.287|1.235|5.024|8.627|10.291|-0.387|-0.193|0|2.17|0.198|4.979|-6.043|-1.156|2.976|-0.787|1.397|-0.199|0|11.556|0|-0.442|0|-0.877|-0.219|0|-2.559|-1.471|7.937|4.009|0|-0.235|0.473|-1.399|-7.343|-0.216|-4.33|-3.579|8.172|0.868|0.436|0.438|-1.082|1.094|1.556|-1.961|-1.078|1.532|-2.35|2.407|2.009|-4.274|-0.637|-2.484|-4.921|-0.975|-1.156|0.581|4.878|3.579|-0.21|7.449|1.373|2.824|7.053|-5.251|-1.643|8.951|-3.695|0|1.247|5.526|0.796|-1.567|0.262|1.058|-0.787|-0.522|-2.296|1.292|-2.519|0.253|-7.042|-2.961
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-1.353|-0.036|-0.129|-0.313|0.638|-0.634|0.957|-0.948|0.638|0.963|-1.582|3.267|2.752|1.848|1.247|0|10.653|3.242|1.528|0.399|-2.746|-5.482|0.15|-0.225|-4.048|0.571|-1.13|1.502|2.128|-2.154|-0.354|0|3.4|-3.148|0.575|1.454|-3.52|-11.802|-1.161|-5.295|-1.489|-0.225|-1.132|1.668|-2.355|-0.114|-1.869|0.273|1.06|0.226|-0.792|-0.73|-1.035|2.172|-2.579|-0.262|-0.255|0.463|0.208|-0.207|-0.049|1.565|1.063|-2.076|1.795|-0.422|0.211|0.796|-1.719|0.415|0.529|-0.526|0.479|0.897|2.395|2.394|0.956|-1.607|1.063|-1.649|0.221|-0.221|0|0.555|0.551|-0.111|-0.877|-1.144|0.771|0|-0.278|-0.915|-0.166|0.656|1.151|0.945|-2.171|0.875|1.054|-1.901|1.097|-1.085|-1.287|-0.693|-0.849|0.691|0.107|-0.37|-0.79|-1.398|1.494||0.494|-0.243|0.094|-1.489|0.675|0.05|0.932|-0.972|1.229|0.245|0.246|-0.973|-2.382|-0.195|0.575|2.053|0.244|0|0.245|3.03|1.276|1.88|1.529|0.537|-0.535|0.271|-0.108|0.374|-0.796|0.803|-1.574|1.488|-0.896|0.209|0.162|0.797|-0.475|0.054|0.8|-0.639|0.109|-0.535|0.908|0.267|-1.683|-0.728|2.902|3.797|0.107|-0.66||-0.248|-3.886|-0.957|0.966|-2.83|0|1.435|2.453|-0.492|4.063|0|1.283|0.26|2.375|0.104|-0.104|0.851|0.593|0.158|-0.479|-0.588|1.456|0.432|0.434|-0.432|0.541|-0.432|-0.588|0.485|0.817|-0.274|-1.07|-1.331|-0.26|1.065|-1.317|0.528|0.802|0.923|0.924|-0.486|-0.22|-0.857|-1.845|2.04|0.652|-1.072|0.06|||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|-1.75|2.635|-2.567|0.942|5.466|2.941|5.962||-0.94|-4.365|3.453|-1.825|0.921|0|2.013|3.186|-0.138|-0.959||-3.947|-2.813||-1.013|1.023|-5.441|1.847|3.836|0|-1.013|-1.373|-2.317|-1.324|0|-7.871|0|-1.205|-1.933|-4.611|0|-9.04|-1.379|-0.639|-0.995|-1.338|0|-0.709|-1.311|1.689|0|-1.661|1.689|-1.661|-0.867|-0.603|1.221|-1.46|1.482|-1.206|-0.258|1.482|0.262|0.971|0.532|0.356|0.268|0|3.8|-1.281|0|-1.175|0.272|-0.898|1.551|2.239|1.901|-0.284|-3.122|-3.628|-1.825||-1.959|0|0.514|0|1.477|-3.923|-0.581|-1.391|1.075|-1.064|0.246|2.008|0.589|1.712|0.344|0.258|0.869|0.965|1.153|-1.486|-0.867|-0.603|-1.107|0|1.12|-1.443|-3.363|-1.375|0.243|-1.043|0|1.054|0.325|1.992|0.25|-0.825|2.886|0.341|0|2.354|0.262|2.785|-0.625|-2.098|1.508|0|2.176|0.915|2.245|1.04|0.954|0.963|0|1.367|-0.389|1.682|-0.296|-0.977|0|0|0|-0.679|0.684|0|0|0|-0.679|-1.622|0.672|2.36|0.993|1.003|-1.385|-0.296|-0.977|0||2.811||0.606|-1.883|-1.369|-0.583|-3.38|0|0|1.525|3.248|0.994|0|0.6|1.01|1.747|-1.017|1.655|-1.628|1.971|-0.31|1.789|2.371|0|0|-0.642|-1.059|1.724|-0.642|0|-0.744|0.749|-1.373|0|1.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-0.535|0.735|1.744|2.294|1.186|0.207|-3.105|-1.041|2.385|5.514|-1.112|-1.358|-3.136|2.755|1.745|7.443|-5.478|4.139|-6.729|-2.094|4.482|-1.833|-4.978|-0.446|-1.03|0.991|-2.933|2.061|-0.098|-1.211|-1.054|-5.007|5.069|-8.209|-2.232|3.556|3.591|-1.093|11.303|-16.926|0.38|-4.094|-2.586|5.301|-1.029|0.621|-3.012|3.063|4.861|4.112|1.888|0.092|-4.025|0.044|-6.573|-3.433|-1.957|-0.293|2.092|-2.43|1.982|0.799|1.935|-4.382|2.189|-1.76|3.021|0.404|-2.079|4.231|-3.003|2.294|4.115|-0.846|-4.637|3.333|-0.518|-1.871|-2.052|-3.462|0.096|-2.897|-0.558|-0.921|2.646|-3.379|2.528|0.755|-1.487|4.771|0.391|0.491|-2.677|1.553|-1.811|3.554|-3.616|3.039|4.615|9.921|-2.741|-0.284|-2.391|-2.497|1.909|1.18|3.326|-3.426|-0.107|-2.908|2.49|0.277|-2.639|-0.681|0.98|-0.394|-0.434|0.103|2.113|-1.045|2.971|-1.589|1.136|-2.568|1.958|0.385|1.85|4.67|-1.614|1.872|2.265|-1.085|0.348|-1.976|4.066|0.118|-2.086|-2.486|-0.045|1.887|1.685|0.423|-2.565|-0.479|0.642|1.207|0.537|-0.233|1.011|1.238|3.755|-0.784|0.617|0.62|2.806|1.554|0.862|-0.339|2.4|1.681|0.71|0.192|-0.598|2.566|-3.16|-1.934|-0.211|-1.612|0.575|0.21|-1.421|0|-0.129|-0.844|2.842|-0.315|-2.256|2.497|0.795|0.399|-1.053|-3.797|-0.202|0.712|1.682|-1.654|-0.127|-0.882|0.076|-0.775|1.99|1.031|2.781|-1.436|2.133|-1.755|0.712|3.073|0|2.911|2.086|1.803|-3.1|-0.533|0.536|0.368|5.271|-1.235|2.502|0.668|0.304|-0.965|-1.221|-0.06|1.205|2.154|0.932|-0.862|3.77|-1.479|-2.992|-0.304|0.705|0.524|0.371|-1.282|0.522|1.086|2.382|-0.913|0.063|1.438|2.455|-0.972|2.492|1.176|0.337|1.022|-1.178|-0.336|-0.832|-0.661|-1.69|2.158|6.356|-1.152|2.395|-1.996|-0.696|1.054|-3.066|-2.329
05220|949727|/equities/new-value-ag|CHALL|0|-0.714|-2.098|5.535|-3.214|3.704|-3.571|-2.098|-4.667|3.448|-1.695|-3.279|0|1.667|2.041|5|0|-6.667|-1.316|-0.328|-1.613|0|0|0|-8.824|4.294|0|2.194|2.244|-1.887|0|-3.343|1.231|-1.515|0|-5.714|2.941|-2.857|-2.507|-10.25|-2.2|-2.153|2.451|-0.488|-2.381|0.962|0|0|0|1.463|-1.442|-0.478|2.2|-1.446|-1.891|0|-0.236|1.923|-2.118|-0.701|0.234|2.644|-0.24|0.482|-0.48|-0.477|2.445|2.506|1.269|-1.253|-2.683|-1.442|0|0|0|-0.478|-0.239|-0.238|-2.098|-2.5|5.516|0.24|-1.655|-2.982|6.341|-4.206|0|1.905|-4.11|1.86|-0.922|-1.364|0|5.263|0.24|1.956|-1.683|-0.952|5|-7.834|-9.205|3.017|9.434|4.95|1|11.111|-2.174|2.222|1.695|-0.282|1.429|-1.13|1.143|0.575|0.578|0|1.17|2.395|-0.595|0.599|-1.475|0.296|0|-0.588|0|-2.299|-1.695|1.433|4.179|-0.888|-1.17|-2.286|4.79|1.212|-1.198|-0.299|-0.298|-0.297|1.201|1.524|-1.796|-4.023|-2.247|0|-1.111|5.572|-0.292|0.885|0.296|-0.588|-2.857|0|-0.568|2.029|-0.862|-3.333|0|-2.174|0.546|0|-1.613|0.541|-2.116|-0.526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|-3.831|0.772|15.111|-4.661|15.971|4.359|-1.763|-1.244|19.643|0.299|4.688|-6.706|-4.722|4.046|-4.945|-1.087|20.261|-3.165|-16.623|-2.821|-13.333|7.143|-4.545|34.557|4.14|12.545|0.36|7.336|-7.5|-3.448|-3.974|-25.616|-13.617|-4.277|-2.191|11.556|3.211|-12.8|6.61|-20.374|6.703|4.545|1.538|-8.772|-5|13.208|1.145|4.8|2.041|-5.769|-5.282|-4.853|-3.188|-3.404|2.662|-2.117|-1.445|-8.382|13.333|-5.66|1.274|2.951|-4.836|-3.609|-7.639|1.408|0|31.238|-26.892|-8.642|3.185|-4.268|16.809|19.185|-8.398|-0.772|-17.975|-13.187|-5.01|-6.078|13.333|-6.152|6.556|-6.25|15.663|-21.992|0.567|-14.609|2.397|-0.493|-0.328|-1.613|-3.049|-1.615|1.563|5.785|-4.724|-0.781|-0.775|-6.859|-1.634|-3.562|-6.41|-2.5|0|17.647|4.777|7.718|0.417|-3.226|-0.8|8.696|2.587|-4.188|0|0.862|-4.132|5.954|-4.833|5.263|-1.724|4.505|1.835|-6.034|-2.357|-1|-1.316|3.754|7.523|2.83|1.435|-1.97|1.524|-1.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-1.955|-2.688|-1.891|1.031|5.238|0.612|-2.668|-0.949|3.287|-1.668|2.238|-0.292|0.186|-0.556|0.666|-1.002|2.211|4.332|-5.778|-10.337|-4.146|1.339|1.929|-7.104|-2.452|-1.388|2.082|2.149|-0.869|-5.717|-1.255|-1.061|5.025|-8.661|2.078|-1.201|7.473|-8.669|23.706|-21.347|2.776|2.057|-5.587|4.579|-4.062|1.492|-2.029|-0.4|-0.489|1.807|5.138|0.683|0.609|5.12|1.957|2.172|-1.857|-2.107|0.917|0.841|1.321|-2.127|3.541|8.351|1.592|-9.154|2.252|3.685|3.999|-3.359|-4.42|-5.329|-0.744|1.298|-1.464|-1.262|-5.43|-8.283|5.516|-2.259|-0.705|-1.654|-1.851|0.703|3.607|4.991|0.596|-3.293|0.168|-1.541|-2.835|-0.866|-0.387|-0.298|-0.472|1.978|-0.39|0.464|0.322|-2.63|0.79|-0.541|-1.682|-0.137|-2.229|-2.18|1.111|-2.22|2.799|-1.88|0.427|-1.36|-0.275|-1.338|0.272|1.805|1.822|0.97|-2.938|0.13|1.018|-0.571|2.734|-6.565|-3.23|1.853|0.747|1.053|-1.518|0.765|-0.682|3.913|0.21|-2.163|3.547|0.427|-3.087|-1.996|-1.566|-3.781|0.579|0.074|4.815|-0.403|-0.139|1.383|0.347|2.721|-0.628|0.129|0.081|1.957|0.082|-1.235|2.057|1.567|0.525|0.906|0.914|2.185|-3.322|-2.346|-1.313|1.179|-0.938|-1.73|-1.685|-3.052|1.518|-2.502|2.278|-0.882|0|0.889|2.84|-1.189|-0.142|1.494|-2.568|2.553|-0.208|0.289|1.22|0.721|1.852|1.714|-3.41|-1.486|-0.145|-1.618|0.143|1.06|3.835|-0.365|3.188|-0.461|0.999|2.328|1.996|2.262|1.74|0.925|-4.92|0.961|0|-0.487|-0.467|0.632|2.292|-0.332|0.574|0.241|-0.975|-0.147|0.313|3.806|-0.076|-0.834|3.107|0.511|1.152|0.519|1.172|-0.362|-0.08|-0.719|-2.321|-0.35|1.579|-0.861|0.591|1.075|-0.278|-0.079|0.438|-0.869|1.057|1.15|-0.701|0.443|0.71|-2.104|-3.393|-0.572|3.922|-0.434|1.339|-1.399|-2.386|-0.498|-0.514|-0.247
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-13.217|-3.837|-4.577|-9.148|-1.434|12.832|-10.27|7.71|-8.859|7.557|6.909|-11.777|11.908|30.271|22.509|7.115|-0.978|18.287|34.161|-15.486|-10.563|-6.783|-17.21|-0.361|-25.135|-28.295|8.063|3.355|-4.249|-10.399|5.176|-15.162|25.598|-21.165|-20.998|24.939|6.742|-23.58|-15.702|-37.115|-15.025|-4.081|5.099|-3.025|-3.859|0.761|-4.365|-3.158|7.369|0.281|-2.547|4.762|-7.015|-5.089|-6.465|-9.823|-1.452|-2.563|-1.534|-6.53|-1.798|6.851|0.139|-9.995|7.276|-6.095|16.53|9.347|-6.109|2.131|-3.149|-7.426|-2.795|-1.117|-5.493|1.122|-0.629|-1.225|-0.301|-13.731|-0.683|-5.923|-5.336|3.092|3.998|-10.813|-6.124|11.719|-0.926|3.76|-4.775|10.882|15.04|6.084|6.336|-6.362|3.976|7.986|-0.757|-0.278|-23.044|-9.3|-18.832|-5.093|-0.52|4.53|2.925|-0.546|2.744|-9.834|8.623|-2.693|1.491|-5.264|3.683|-8.876|-0.971|4.182|-6.092|-3.406|4.799|3.404|13.895|-5.203|-6.043|2.353|-0.729|4.103|1|5.263|0|2.567|1.87|3.229|4.55|6.414|-0.391|-1.704|1.154|8.671|1.596|1.559|4.444|4.597|1.311|4.225|-0.483|8.084|3.255|2.539|0|4.136|-2.596|1.754|3.795|-2.938|-2.37|2.275|3.271|6.55|-2.686|-7.768|-0.853|-2.059|-16.78|1.498|1.503|1.906|4.856|-2.637|6.839|14.2|4.256|-0.962|11.894|1.43|7.221|2.691|3.466|3.781|9.973|10.209|-2.222|0.256|1.747|2.319|0.229|-0.644|2.843|2.107|0.439|-0.279|6.308|1.33|-1.479|-1.128|0.97|-0.126|-2.064|-0.656|0.743|-2.615|-0.161|-1.659|-0.472|-0.079|-1.28|2.301|0.961|0.93|0.692|0.409|-1.687|-0.04|1.84|-2.356|0.886|1.93|3.529|-3.409|2.311|1.32|-0.085|1.555|2.208|-0.832|1.421|1.625|5.223|3.185|8.161|4.601|-0.715|4.007|10.013|1.599|0.45|-2.445|2.375|-6.145|3.62|3.958|1.515|9.209|1.091|-0.937|-6.216|-5.912|1.484|1.175|-2.668|2.943
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||-5.263|5.556|12.5||-11.111|5.882||-10.526|0|9.827|1.765|-10.526||||5.556|-5.263|4.396|14.465|||-0.625|0|||0|6.667|0|25|0|1.695|-1.667|1.695|-9.231|0|-5.797|||0|-1.429|0|0|-12.5|5.263|1.333|0|-3.226|-3.125|0||||-5.882|||||-5.556|1.124|||0|||-1.111|-18.182|22.905|-10.5|||-9.091||||22.222|-5.263|0|-20.168|25.263|0|0||0|-5|-3.382|2.475|0.498|-4.286|-0.943|-14.17||11.765|-5.15|5.909|-8.714|0|-10.741|-3.571|16.667|-7.692|34.021|-18.487|17.822|-8.182|-3.509|2.61|||||||-1.681|-15.101|-4.245|21.93|-0.87|-11.197|-10.69|-9.375||-3.03|-0.061|0.061|0|0|-1.198|1.09|0.061|0.061|-1.786|3.385|0.869|-2.364|0|-5.714|4.167|-1.176|-5.028|4.678|-2.286|0|2.339|-4.416|2.229|0|1.744|1.176|||-2.857|||2.941|-3.409||3.529|0|0|-5.292|-7.949|21.875|-5.882|-5.556|-2.703|-2.116|8.621|-12.121||-1|11.732|2.874|1.754|14|30.435|5.023|-0.455|0|0|0|-4.348|12.086|1.084|0.495|1|0|-4.762|12.782|0.108|1.362|1.662|1.977|1.724|0|0.23|0.93|0|-0.29|-0.404|0.348|-0.805|1.045|0|0|0|0.116|-0.232|0|-0.691|1.284|-0.233|0.35|-0.117|0|0.234|-0.466|0|0.117|0.704|-1.16|-0.462|0|0.231|0.232|-0.462|0|-1.029|1.156|0.581|-0.578|-0.575|1.754|-0.581|-1.149|2.353|0|1.19|2.439|2.5|-3.614||1.84||-1.212|-0.602||1.22|1.235|-1.22|0|0
05225|955608|/equities/orascom-development-holding-ag|CHALL|-1.702|4.359|-9.817|-5.298|28.402|0.457|8.819|-6.826|10.19|16.347|3.028|-1.343|-1.03|-4.293|-5.414|42.337|-2.99|-6.811|2.703|3.115|-8.271|5.138|1.647|-2.811|-5.007|2.393|-13.303|9.009|-3.732|-16.358|-3.136|5.994|19.039|-7.332|1.495|0|-4.293|-15.252|-15.544|-32.556|-7.048|-12.366|-4.865|-8.281|3.023|0|10.248|-21.222|-0.871|-1.543|1.568|0.879|-0.611|-10.397|-14.38|-2.919|-3.386|-0.995|-0.31|-4.438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-2.113|-3.401|-1.606|-0.4|0|-1.961|-1.29|0|-1.274|9.79|-0.694|0.699|3.1|2.741|-0.369|-1.812|2.222|0.746|-3.597|-3.001|1.631|0.714|1.083|-5.137|-3.311|-3.822|-1.875|5.263|3.261|-6.658|-1.438|-5.882|10.39|-3.75|-5.882|-8.108|23.333|-9.091|0|-10.375|-3.105|-3.061|-2|-0.498|1.005|0.759|-1.25|1.01|2.062|-2.02|1.02|-0.508|1.546|-2.513|1.79|-2.494|1.263|0.969|-1.457|0.811|-2.519|2.792|0.51|0|-1.01|0|0.051|-2.03|0|-0.98|1.493|-0.495|-3.81|2.439|3.067|0.455|1.279|-2.201|-2.01|-1.923|2.011|1.797|-2.293|-1.867|4.975|-4.096|0|-0.718|0.723|6.41|1.563|0|1.053|-2.314|2.315|0.053|-1.758|1.257|0.526|-1.299|-2.778|-0.503|0.505|0.508|-1.5|-1.235|1.301|0.705|-0.75|-1.961|-0.244|-2.619|0.478|-0.476|1.449|-0.481|0.483|-1.429|4.478|0.5|1.01|-1|0|-1.478|-1.456|1.98|8.719|7.71|1.471|-2.299|7.407|2.857|0|0|-0.442|0.444|0.382|3.224|0|0.729|1.959|0|-2.375|-0.263|1.333|-1.961|0|-0.649|0.654|0.328|0.329|1.672|2.397|-1.351|2.778|1.408|-0.281|0.282|-1.389|-1.706|-0.34|-3.289|2.703|-1.333|-3.226|0|-0.641|1.894|-1.226|-0.513|0.516|-0.322|1.303|-1.603|-1.453|-0.126|-0.876|0|1.524|-1.254|2.903|0|1.307|2|-0.662|-0.658|0|-3.123|-1.321|1.274|0.064|4.252|-2.273|-3.75|1.911|0|0|-1.875|1.266|-0.315|3.595|2|0.671|-3.184|-0.71|-1.899|0|2.597|0.654|1.325|1.684|-1.656|1.342|-1.325|0.066|-0.658|-0.719|0.394|0.329|-0.066|-0.977|2.333|-1.639|0.993|-0.658|-2.875|-1.262|-0.252|4.539|-1.491|2.525|5.986|-0.699|0.704|3.65|1.859|1.509|0.379|-0.602|-0.15|2.308|-0.383|0.385|-0.077|0.077|-2.256|-0.375|-0.373|1.515|1.734|-0.954|-1.504
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-5.497|-2.262|-1.759|-1.818|-1.61|5.472|2.713|0.097|-3.555|6.9|8.46|1.041|12.101|10.748|6.368|3.521|19.196|-3.448|-9.091|-5.341|-8.61|-2.318|-2.329|0.39|0|-6.78|10.133|4.895|0.989|-3.014|21.667|-17.808|10.606|-21.005|-6.124|-7.292|4.348|-8|-2.439|-23.621|-8.082|0|-1.351|-0.671|1.361|2.439|-2.381|6.137|1.689|-0.729|1.63|3.846|-1.813|-8.056|-0.69|1.399|-2.055|0.069|-2.081|-0.799|1.762|1.165|3.402|-1.466|0.845|-6.885|7.168|9.462|-6.34|1.685|-4.143|0.921|3.294|0.073|-2.08|1.752|3.085|-3.765|-7.315|-1.974|-0.654|-1.923|0.515|0.129|13.971|2.256|0.758|-8.333|-6.796|0.39|-3.813|3.292|7.569|-1.302|7.517|-3.554|-3.299|3.854|5.816|-7.992|-7.161|3.196|-6.184|-7.989|-2.247|8.207|-0.904|-4.046|5.103|-4.302|7.702|-1.42|1.377|-1.358|6.369|0.861|4.138|-1.361|0.341|4.643|3.321|-0.733|3.409|-9.153|0.069|-1.493|4.391|0.142|-3.82|-1.611|4.196|-2.721|6.214|0.145|9.249|10.965|-4.202|-0.751|3.362|-1.277|-1.094|1.974|0.518|5.077|2.605|-1.104|7.624|3.061|-1.21|7.826|-1.288|0.054|5.552|7.23|0.982|-1.807|-2.468|7.044|1.597|7.339|-0.884|-6.899|2.597|0.917|-12.299|4.192|7.742|-3.125|6.667|0|-9.639|-1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0|9.524|-8.696|-4.167|0|0|4.348|0|-4.167|0|4.348|53.333|25|0|9.091|0|10|0|0|-9.091|10|-9.091|0|0|0|0|0|0|0|10|0|-9.091|10|-9.091|-8.333|-29.412|-10.526|-5|0|-13.043|-4.167|-7.692|-10.345|-14.706|-5.556|0|-5.263|0|8.571|-7.895|-15.556|4.651|59.259|-37.209|-21.818|-21.429|-29.293|-3.883|-10.435|0.877|-8.065|-8.148|0.746|-2.19|-2.143|-2.778|-12.195|13.103|-12.121|-2.941|-6.593|5.814|-12.69|-1.005|-3.398|0|3.518|-2.451|-0.488|-2.381|3.448|0|-3.333|-0.474|-1.86|-6.522|8.491|0|-7.826|0|-6.122|-3.922|3.659|-5.385|-0.383|-1.509|1.923|-3.704|-1.099|-2.5|-3.114|3.214|-0.709|0.356|-3.103|0|0|1.754|-1.724|-0.685|0.69|2.113|2.899|-5.479|-1.017|0|-1.667|1.695|-4.221|0.654|-0.649|-2.222|1.613|-3.125|-0.621|0.625|0|-4.192|1.212|-1.198|11.333|1.695|-1.667|1.01|0|0.338|0|-4.516|6.897|-3.333|-3.226|-3.125|3.226|-3.125|-3.03|0|-2.941|-5.556|1.408|-1.389|5.882|-6.849|22.483|10.37|3.846|-14.754|-7.295|-6|-9.091|-3.75|-5.882|-1.163|-2.273|0|-2.439|-1.957|2.222|-1.532|-0.652|-0.648|2.889|-2.808|1.758|-1.087|0|0|0.656|-2.766|-3.093|3.191|-2.083|-1.031|-1.02|-2|0|2.881|-4.706|2|0.402|1.633|2.083|-2.041|2.083|1.053|-2.263|-3.762|-0.786|-0.391|-4.307|5.952|-2.136|2.183|-4.545|0.38|-3.486|1.869|0.943|-0.935|1.711|5.2|2.041|2.296|-1.237|1.042|-7.692|-5.282|3.585|-3.285|4.381|-2.778|-1.818|0.733|-4.211|-0.524|-6.829|2.5|-1.8|-4.531|18.519|8.434|-1.386|4.124|1.042|-4|-9.091|29.108|-10.316|-4.427|-9.472|-10.732|-6.107|-12.55|-1.577|-4.875|-2.558|-0.485|-3.055|-0.468|0.588|-1.961|-0.345|-2.793
05231|955614|/equities/perrot-duval-holding-sa|CHALL|-0.058||||3.739|-17.1|14.286|32.777|-17.625||||6.667|0|-6.25||||0||-5.882|||-0.352||||-5.222|-7.692|-2.5|-9.91|-2.632|||-8.8|-9.091|10|||-5.66|-1.259||-0.037|-3.473||-5.632|0.669||0.667|0||2.763|0|-4.918||0.162|3.223|||||||-0.408|-0.4||0.506||-0.035|5.716|0.715||-4.134|||0.69||-7.093|0|0||3.334|-3.258||-3.093|-3.03|0|0|2.17|-2.124||-1.493|-7.072|3.739|-3.604|2.998|-2.506|12.187|-0.16|-1.381|-4.129|-3.144|1.449|-1.429|8.631|||-2.807|-4.606|2.963|1.354|0|0.938|-0.031|1.539|0|2.847|3.95|-2.881|-2.184|7.379|-9.418|9.3|-1.31|-1.613|-1.118|-0.475|-4.546||5.6|-4.437||-0.907|0|4.762|3.279|4.81|3.93||0.901|0||-7.437|||9.017|-2.137|-4.745|-1.6|3.378|11.32||-3.514|3.406||||-5.053|3.774||-1.852|-1.818|0|-1.786||0||||||3.133||||-3.037|-0.357|||0|0.359|2.753|-0.909|0|0|-1.786|0|3.625|||-0.295|||-2.865|0.177|-0.534||0|0.36|0.354|-2.452|-1.046|||3.597|0|2.023||||||||-2.679|-0.885|0||-2.586||0|-3.498||-4.6|-3.521|7.048||||-6.154|1.563|2.4||-2.344|-5.746||1.346||3.077||6.558|||-7.155||2.658||-5.746|23.459|0.918|-3.54|-2.586
05232|955616|/equities/phoenix-mecano-ag|CHALL|1.582|0.637|0.641|0.645|0.977|3.454|-1.738|-0.984|8.734|12.2|4.603|-2.449|-2|2.881|-2.016|-7.463|5.929|-2.692|-13.043|-4.473|1.789|-3.906|-5.605|5.938|-5.882|1.266|5.915|2.589|0|-3.663|0.234|-7.781|-4.932|-3.947|-2.564|11.429|-7.652|-8.01|7.853|-10.539|3.39|-3.953|-6.267|-0.918|-6.085|1.232|-2.405|-0.499|0.3|2.041|-2|0.452|2.05|2.684|-3.992|-3.932|-5.936|-0.364|-1.346|0.09|3.825|0.469|5.853|-0.69|3.519|-3.494|0.894|0.7|-4.762|0.478|-1.229|3.119|10.323|5.742|-4.402|1.996|-5.747|-0.983|-5.059|-3.962|3.314|-2.564|0.286|0|1.156|-1.705|-3.473|-1.795|1.273|-0.542|2.03|2.846|8.997|0.52|-3.8|-1.672|-3.51|-2.588|4.642|-4.259|-1.818|-0.901|0.362|1.282|-0.727|0|2.041|-1.101|0.368|-3.467|-0.442|-1.051|1.964|0.358|-2.277|-3.22|0.34|-1.672|3.103|2.655|-1.051|-3.466|-0.588|-0.916|0.083|1.351|5.714|3.704|-1.639|0.366|4.689|-2.154|0.282|-2.294|4.406|-1.509|1.923|-6.306|3.064|-1.193|2.06|7.014|0.402|-0.201|1.633|4.255|-3.392|0.413|-3.1|2.669|-1.217|-0.202|2.172|5.109|2.222|0|2.273|-2.168|-1.1|-1.782|1.535|-7.879|4.211|-4.427|-7.103|2.885|1.961|6.695|1.271|3.965|4.608|0.463|1.647|-2.299|0.694|0.465|4.878|3.929|1.675|11.816|0.58|-4.167|2.055|3.75|3.343|0.152|-0.455|0|1.538|0.309|-1.22|0.076|-0.38|0.305|-2.815|-1.316|0.588|-0.875|1.18|1.649|1.214|2.329|0|-3.012|0.912|1.387|1.724|-3.04|5.449|-0.952|-0.316|-1.863|2.548|-1.258|10.417|-3.112|-3.803|-0.962|1.961|-4.375|-7.514|-0.86|1.749|-1.437|-2.521|0|-0.833|2.564|-1.681|8.182|-4.624|4.69|4.589|-1.558|-0.926|-3.284|1.362|-0.452|-0.599|5.696|0.317|-1.099|1.111|-1.639|-0.234|-0.619|-2.711|-0.896|-0.593|0.597|-2.332|4.573
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|-3.707|2.293|1.07|3.03|3.174|1.344|0.921|2.33|-3.169|7.316|0|4.075|31.802|0.999|-5.146|0.613|6.919|-2.968|-6.601|-5.901|-17.053|-4.666|-15.519|1.817|-13.802|-3.31|-4.762|5|-9.091|-10.819|0|-5.145|3.999|-8.409|0.129|2.245|-8.06|-4.187|-0.853|-0.436|-4.075|0.844|-6.772|3.14|-0.91|-0.19|-3.839|7.208|-2.319|-0.592|-1.088|0.993|0|-2.813|0.87|-0.576|2.598|-2.912|-0.955|0|-1.893|3.315|0.58|-1.83|-0.081|0.081|-1.973|1.93|-5.454|1.087|-7.787|0|0|-3.289|0|5.19|-3.344|-7.34|1.172|0|-2.29|1.556|-0.391|-0.374|0|-0.774|0.78|-0.774|-0.752|0|0|1.544|-2.255|2.624|4.854|2.308|0.669|7.148|-0.879|-0.539|-2.058|-1.701|-0.428|-1.25|0.924|1.023|-0.836|2.331|0.863|-1.715|1.04|2.029|3.546|-2.131|-1.76|8.482|9.005|0.418|4.363|0.88|-4.512|5.532|-3.73|-3.68|-0.41|0.411|4.928|-0.204|2.201|-1.213|7.345|2.364|1.222|-4.613|0|8.48|-3.36|-2.82|7.014|-0.996|-6.264|1.877|22.351|4.545|0|4.903|-0.468|-4.133|5.725|-2.639|1.507|-2.925|1.484|0|-4.232|5.674|0|-0.465|0|0|-4.927|5.816|-2.762|1.35|-9.804|-1.952|0.263|-0.262|1.298|0.683|0|-1.319|0.649|2.573|0.947|-0.938|-2.508|0|-1.282|0.527|0.117|-1.926|1.577|6.667|-7.573|1.165|2.264|8.5|3.582|-4.293|4.486|0|0.742|0|0.44|0.306|-5.582|1.3|-1.41|0|0|-1.421|0|-1.371|0|-3.226|0|3.333|-0.711|2.116|4.42|6.237|3.256|-3.153|-1.211|-0.311|-1.227|-0.306|-2.935|0.298|0.432|-2.177|-0.838|0.583|-4.578|-3.319|1.088|5.25|-2.087|4.322|-0.71|3.75|-1.776|-2.281|-5.439|-7.738|21.203|6.476|-7.466|0|0|-2.925|1.484|0|4.624|-12.182|-1.961|-0.679|0|0.683|-1.319|-1.926
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.622|-2.579|1.502|3.901|3.786|-5.325|-0.822|2.81|-4.557|4.181|-1.183|1.028|3.855|2.249|5.747|3.763|7.064|0.818|-8.43|6.977|-8.01|-0.731|-2.53|5.024|-9.23|-8.743|7.207|2.732|-2.304|1.752|-2.644|4.946|8.976|-5.027|-3.185|0.814|4.169|-16.598|0.256|-13.359|-1.047|-2.261|1.186|2.569|-1.118|0.906|0.223|-1.201|-0.522|1.055|2.798|3.925|1.139|1.398|-1.704|-1.373|-0.234|1.315|-4.533|0.385|1.655|-0.513|4.321|-3.355|2.581|-3.532|-0.823|4.771|-2.661|3.628|-1.026|3.39|1.48|0.912|-2.827|5.34|4.589|0.795|-2.768|0.883|0.62|-2.908|-2.503|3.543|2.917|-2.261|-0.768|-4.368|-2.488|2.137|-4.381|0.462|2.755|0.324|0.248|-1.524|-4.218|-1.211|5.267|-6.502|5.025|1.99|-3.549|-2.109|-1.415|-2.037|0.516|-1.508|1.131|-4.077|2.719|0|-1.036|-1.627|1.451|-3.648|1.203|-0.534|1.228|0.875|3.469|0|0.845|-3.041|-1.95|2.142|-0.549|2.246|0.273|0.791|-0.92|1.575|0.575|1.826|3.334|0.147|0.221|0.853|-0.388|-0.148|0.148|0.296|0|1.562|1.412|0.172|0.23|-0.477|-0.38|0|0.076|-0.246|0|-0.151|0.076|0.879|-0.172|0.479|1.518|1.381|1.522|0.08|1.218|-1.203|-3.632|-1.146|0.153|-0.305|1.865|-1.756|1.158|2.453|2.183|1.539|-0.327|-0.224|3.704|1.286|1.303|-0.346|-0.943|2.191|-2.644|3.078|0.176|0.354|1.163|-0.268|0.336|0.179|-0.179|0.903|-1.577|-1.402|-1.807|0.259|-10.621|13.548|2.146|-0.445|0|-1.404|-0.437|-1.123|-1.866|3.693|0|1.156|1.329|-0.09|0.452|-0.607|4.143|0.282|-0.537|0.895|0.927|4.601|1.336|2.084|-0.282|0.697|0.493|0.104|-0.104|-1.584|2.649|-3.419|-0.504|0.787|0.204|0.795|0.984|0.416|1.105|-0.105|1.223|0.723|0.107|0.539|-1.251|-0.106|-0.186|0|1.646|0.734|1.378|-0.412|-1.247|0|-0.108|0.217
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-3.286|1.441|-0.538|-5.664|-1.988|4.141|-0.771|3.271|-1.309|11.262|-2.83|-4.847|6.603|4.396|12.789|0.967|5.459|15.443|-6.537|-6.307|-6.994|-6.487|11.529|-0.875|-2.39|-12.413|-1.085|1.961|-0.946|-7.721|15.011|-10.247|18.161|-7.899|-17.993|-3.117|4.099|29.249|4.8|-19.092|-4.127|-9.574|-6.059|-2.815|-3.915|2.555|-1.616|-0.5|1.671|0.953|4.443|11.343|-1.636|-3.168|-4.905|-6.094|-0.934|-1.869|2.457|-6.01|3.843|-0.211|4.832|6.147|4.458|-4.343|5.576|4.624|-7.809|-0.633|-4.859|0.683|0.764|0.307|-4.989|1.704|-0.406|-6.774|-6.254|-8.55|1.435|0.06|-1.416|-0.059|6|0.408|1.175|-8.722|-1.737|-0.312|1.498|5.023|-1.871|2.777|2.856|2.017|-3.073|4.171|0.487|-5.117|1.154|-0.804|-6.181|4.014|4.15|0.474|-1.799|-0.739|3.439|-4.646|4.275|-3.04|-0.913|1.796|2.475|-0.818|3.216|0.786|4.339|-2.172|5.799|-2.584|2.326|-7.378|-0.745|1.18|0.066|4.598|-5.787|1.145|2.138|-2.093|0.691|4.15|4.366|1.971|-3.18|-0.457|6.201|-0.409|0.712|-2.199|1.677|2.326|1.157|1.329|-0.814|4.623|-1.948|2.07|1.945|5.408|-1.206|-3.372|7.81|0.315|-4.841|-1.974|5.964|1.951|-4.257|-9.584|2.126|5.19|-9.126|-4.364|-0.146|-1.621|4.913|-2.899|2.559|0.988|2.214|2.632|-1.415|3.163|0.612|0.616|-1.814|1.847|3.133|-1.992|-0.7|-0.206|0.913|3.168|2.998|2.208|-2.333|-0.656|5.053|2.111|6.6|1.368|-3.99|-0.339|-5.369|2.493|-4.664|5.989|1.398|4.167|-3.675|1.672|3.354|1.969|0.889|-0.209|5.388|-0.818|0.328|-1.243|3.814|2.178|7.583|1.059|0.438|0.377|5.64|-4.981|-2.34|-1.932|2.921|-0.679|0.559|-0.248|-0.432|3.708|-3.158|-1.042|2.256|2.439|0.129|-2.932|0.691|-1.057|-0.372|3.659|1.103|2.256|1.893|-2.247|0|2.437|2.356|-0.757|-0.274|-3.953|1.879|0.269|-0.134|4.494
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-3.225|2.367|-0.271|-4.214|1.984|2.368|-2.411|-0.908|13.752||6.311|15.033|-0.705|1.441|10.763|1.792|-0.49|7.244|-10.391|-0.776|-4.662|1.89|1.445|7.294|-18.119|-8.979|-4.266|4.264|-1.733|1.459|-0.307|-10.806|16.35|-9.094|-11.668|-0.994|-6.977|-20.884|6.565|-22.785|-5.641|-5.916|5.609|0.497|-2.095|2.799|-0.994|-2.493|8.169|-0.816|4.101|8.388|-6.581|-2.965|-1.866|-2.901|-3.966|-2.905|-1.987|-4.73|-0.441|1.016|2.071|-3.5|3.896|-2.344|1.871|-0.77|-7.637|4.909|-4.905|2.794|2.425|6.209|-5.846|5.791|-5.18|-3.199|-11.822|-6.099|-0.2|-5.65|-2.209|-3.553|2.363|-5.741|-8.037|-2.61|-1.883|-0.374|0.074|1.679|3.97|-0.632|3.341|-3.613|-1.165|3.87|11.713|-3.562|-8.214|1.047|-6.693|-1.041|0.748|4.138|0.077|-2.437|1.39|-5.062|0.22|2.102|-0.224|0.983|-2.219|1.349|2.933|3.597|3.304|-3.583|5.901|-6.614|3.421|-6.829|-5.453|-1.761|1.501|3.173|1.119|0.15|2.216|2.667|-0.236|1.833|3.635|1.424|-1.891|-1.538|4.481|0.595|-0.339|-1.666|7.142|3.8|0.186|0|0.654|1.713|-0.663|-0.093|2.713|7.055|2.553|1.51|5.17|-2.166|-1.91|-2.392|5.5|-0.999|2.04|-8.695|5.921|-2.564|-10.001|-4.586|0.184|3.717|1.451|-3.814|3.365|0|4.001|-0.794|0.801|-3.847|13.664|-3.686|5.79|7.933|2.59|-2.698|0.059|6.792|1.564|0.788|-2.31|2.634|0.395|0.932|-2.468|2.261|3.867|-1.899|-4.652|-0.641|2.838|-1.368|1.859|0.266|0.263|0|-2.596|0.786|-0.261|-1.544|4.29|-2.484|6.844|0.706|-0.56|1.995|-0.988|2.019|3.581|-0.888|3.047|-2.669|0.899|-3.191|-4.298|-3.611|-0.926|1.072|-0.136|-3.856|0.389|0.911|2.399|-0.131|4.304|1.696|-1.736|6.584|0.971|1.438|1.228|-1.213|1.075|-0.763|-1.644|-0.147|1.669|3.293|0.471|-1.702|-3.581|-1.615|0.295|1.952|-3.201|-1.712
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-0.842|-0.58|3.741|-3.977|1.564|-1.032|0.065|2.922|0.467|-4.946|6.267|-5.778|-1.378|-0.807|1.577|7.24|-2.054|13.034|-2.054|-8.829|-3.611|1.705|-11.337|-2.273|-0.283|-0.282|4.92|0.716|-0.593|-1.462|1.484|-2.092|10.889|-12.907|4.577|-4.698|6.429|-4.274|12.717|-15.701|2.554|-1.098|-10.074|4.167|-4.284|0.247|-2.22|1.969|-1.215|1.58|3.846|-0.915|-0.606|2.326|0.207|-3.787|-2.573|0|2.183|0.549|5.415|-0.419|-0.624|4.684|-7.366|-4.112|0.048|1.523|-2.398|-0.714|-6.667|3.926|1.168|1.614|-2.047|3.365|-5.498|0.045|6.538|-3.052|-0.328|-2.996|-0.181|-6.878|2.954|5.018|2.478|-2.06|-2.587|-2.986|-6.019|-0.486|1.52|1.417|3.896|-1.994|-0.254|-0.631|3.167|-2.123|-0.042|-0.591|-4.049|2.788|-1.958|0.286|1.791|-2.911|0.528|-2.187|-0.495|-3.161|-0.382|-1.596|2.799|3.29|4.741|-0.125|1.697|0.17|1.248|-1.775|0.212|-6.123|-0.984|-0.098|-2.305|0.096|-2.164|3.606|0.588|3.03|0.04|0.733|3.804|-1.004|-3.395|-1.04|2.501|-0.49|0.041|-0.041|0.74|1.97|0.252|1.753|1.387|-2.699|-1.002|0.8|1.974|1.304|0.043|-0.13|1.41|4.081|0.739|0.464|1.651|3.465|-3.303|0.427|-0.378|2.517|-2.455|1.485|-1.973|3|-1.525|-0.474|-1.449|-3.036|-1.385|1.267|1.144|0.046|2.295|0.235|-3.182|1.617|0.464|-1.147|0.23|-0.776|2.001|-2.76|-3.367|3.955|-1.786|4.722|-2.239|0.598|1.022|1.318|0.711|1.296|1.61|0.787|-0.489|-0.729|4.2|0.56|-1.995|-0.743|1.051|2.146|2.087|2.568|1.687|0.712|2.241|0.225|-0.503|-2.981|2.273|4.037|3.708|-0.476|0.599|2.141|1.364|4.74|3.356|-0.334|4.545|-1.447|-3.202|1.696|0.546|1.524|2.484|-2.828|-1.226|-0.677|-1.137|-0.333|1.695|1.724|2.837|-1.122|2.149|-4.055|-1.423|-0.27|0.886|1.804|-0.621|-3.075|-1.741|-1.136|0.984|-0.974
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-0.751|-0.34|0.892|-1.086|3.659|-2.404|0.552|-0.618|2.174|-1.315|3.51|-8.339|0.594|-0.981|1.595|3.793|-3.654|16.848|-3.158|-5.941|-4.909|2.41|-11.138|-3.542|1.316|-2.734|5.785|1.246|0.313|-4.875|2.125|-3.118|12.957|-14.586|3.464|-3.676|5.238|-4.274|18.421|-18.167|2.898|-2.277|-5.608|4.035|-1.398|1.584|-3.122|-0.316|-2.419|2.859|5.178|-0.388|0.167|2.798|2.099|-4.19|-0.996|0.612|2.744|-1.686|6.527|-4.023|-0.855|2.872|-4.372|-6.105|0.849|1.019|-0.427|-3.404|-5.368|4.488|2.135|0.209|-3.912|2.784|-4.668|-1.166|8.368|-2.863|0.051|-2.736|-1.325|-5.476|0.607|7.964|4.256|-2.109|-2.8|-2.057|-6.029|2.597|0.332|-0.378|2.12|-1.238|0.048|-0.568|2.375|-0.53|-0.813|-0.429|-4.022|1.016|-1.051|0.69|2.499|-3.591|1.196|-4.44|0.132|-0.176|-0.263|-2.06|1.525|-2.09|4.877|1.223|2.698|-1.961|3.639|-1.855|-0.782|-3.164|-2.392|1.636|-4.557|1.673|-2.915|3.67|1.445|4.485|0|0.367|1.492|1.036|-3.762|-0.091|0.638|-0.814|1.608|-0.138|-1.58|2.168|0.278|0.981|1.469|-6.43|0.044|-0.044|1.898|1.56|-0.229|-0.228|1.909|4.019|0.243|1.93|2.174|3.452|-1.545|1.516|1.217|-0.579|-1.859|2.109|-0.524|1.761|-2.7|2.013|-2.731|-1.322|-1.056|-0.848|1.828|2.021|1.153|-0.573|-2.042|-0.102|-0.204|-1.008|0.253|0.355|1.492|-2.849|-2.438|2.141|0.551|3.794|-2.285|1.81|2.708|2.56|-0.326|-0.54|3.003|-0.498|-0.986|0.22|4.415|2.227|-2.847|-0.791|-1.062|2.112|2.396|2.701|1.462|0.984|2.457|-0.688|0.503|0.189|0.507|4.708|3.571|-1.355|2.786|2.645|0.431|6.907|1.401|0.078|4.645|0.905|-1.856|-0.322|2.136|-1.218|0.326|-2.462|-1.255|-0.157|-2.668|0.229|0.23|2.835|3.084|0.244|0.491|-1.132|-2.213|-0.706|4.085|-0.488|-0.806|-2.821|-2.035|0.579|2.574|1.61
05244|949711|/equities/romande-energie-holding-sa|CHALL|1.704|-0.25|0.251|-0.25|0.05|-0.696|0.149|0|1.005|-3.163|2.75|0.401|2.681|0.258|13.823|7.595|-1.863|-0.924|-4.412|-4.494|-5.319|0.535|-5.317|6.757|0|-4.639|-2.02|1.538|10.17|8.589|-1.807|-7.521|-0.278|-5.263|-3.308|-1.75|8.108|-10.628|3.5|-24.243|-6.878|6.619|1.488|-4.554|-5.345|10.224|3.176|-2.672|0.769|7.527|-5.027|-0.157|-0.778|3.42|-1.623|0.238|-1.177|0.394|4.141|5.266|1.187|4.073|1.796|1.877|-3.137|1.852|-0.826|3.321|-6.808|-1.652|-4.959|-5.098|5.372|5.217|-1.919|4.687|0.901|-3.896|5.095|5.42|0.482|-1.096|0.865|4.104|2.462|7.143|0.276|1.396|-1.594|3.943|-1.464|6.347|4.375|2.564|-1.887|-1.852|-4.985|-4.482|9.779|-5.19|-2|0|-2.778|-0.055|-0.222|3.025|-2.667|-0.826|1.114|2.748|0.345|-3.652|-3.318|0.215|2.192|-2.926|-1.052|0|6.145|-1.648|0.055|0|3.646|-1.791|-3.405|-0.964|0.973|1.928|-1.466|5.862|3.572|0.719|1.708|5.466|4.014|5.654|1.872|2.737|0.148|-1.459|0|4.5|-0.304|-0.679|-4.405|6.13|-4.044|-0.366|0.294|-1.946|1.314|0.073|-0.436|-0.362|2.985|-3.179|1.467|0.147|3.969|-1.651|-0.597|-2.899|-1.005|1.015|-3.09|-0.767|3.089|-1.972|1.792|4.105|4.688|-0.389|0.391|-0.234|0.234|0.47|0.791|1.12|-2.496|-1.536|-0.23|0.385|0.386|0.778|0.785|-1.469|1.491|1.19|-3.077|0|1.168|-1.154|1.563|-0.775|5.306|-9.326|-0.661|-2.159|-3.068|-0.416|2.273|0.572|-2.778|-0.346|1.76|3.65|-0.291|-0.435|7.477|9.837|-2.583|4.347|1.322|0|-0.439|3.636|-5.579|-2.51|1.271|-1.666|-4|0|0.321|0.08|-4.962|-0.38|-0.378|-2.15|0.672|0.676|-0.3|0.755|0|12.958|-0.085|1.645|0.434|1.322|0|0.443|0.534|0.357|2.283|3.302|-3.019|2.34|3.09|-2.265|3.922|-3.774|8.163|3.158
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|3.571|2.941|-2.857|-2.778|4.348|-4.167|4.348|0|2.985|19.43|-5.714|0.847|0.17|1.552|0|-1.695|11.321|6|-4.58|-1.132|4.95|-1.942|-4.63|0.372|2.087|-4.182|-3.509|-3.39|1.724|1.754|-5.158|0|-5.947|-1.692|-2.985|0.752|3.101|-4.444|12.5|-23.077|0|4.698|-6.875|0.629|-8.621|-3.333|12.5|3.226|6.164|-2.667|0|-3.846|-2.5|2.564|-1.266|0.637|-5.988|-5.65|1.143|10.34|-6.596|17.103|-0.685|4.286|-1.408|-2.069|0.694|0.699|-4.284|-2.987|-2.408|-0.63|-2.457|-0.732|-2.959|3.049|-4.762|-9.273|-0.105|-2.764|2.734|-4.9|3.95|8.09|3.488|-6.522|2.222|-9.91|-7.07|0.467|0.469|-8.974|-0.847|4.425|-1.31|-0.435|1.77|7.619|6.061|-1|-0.99|-6.481|-3.571|-7.438|51.25|-4.192|4.245|-5.765|9.677|6.164|-5.806|1.307|8.819|-1.816|-4.533|6.383|19.492|10.28|0.943|5.159|0.8|-1.961|-0.196|-2.852|-0.755|2.317|2.574|-0.98|0|0|2|0|0|0|-1.961|2|2.249|-5.962|2.767|2.222|3.125|-2.041|6.522|-6.314|-1.8|-0.99|1.406|-0.4|8.225|11.325|-3.488|3.614|-7.572|0|5.647|-0.235|-13.59|0.818|8.667|-6.25|0|-5.882|-5.38|6.733|3.909|7.761|-4.043|1.075|-1.064|-0.634|-8.511|-6.847|-3.478|0.877|-3.226|7.091|0|-1.079|-2.456|-1.724|-1.695|3.509|8.571|-7.08|-1.739|-6.352|-3.762|2.08|-2.344|-5.465|4.154|-1.515|1.538|-1.515|-6.516|0.857|-2.507|2.134|-2.361|0|-5.882|-0.131|-1.795|1.563|-1.665|-2.375|3.226|-3.125|-3.614|8.924|4.384|-6.41|8.484|-0.416|0.278|3.746|7.597|0.624|-1.385|-3.704|0.746|-2.899|-1.569|-6.533|-1.055|15.373|-3.382|6.918|0.792|6.05|10.185|1.887|0|0|1.923|-2.804|5.731|-5.421|11.458|1.053|-3.061|3.158|1.496|-2.5|6.667|-6.054|-2.245|0|12.644|-11.224|-3.922|2
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-2.963|1.887|-5.694|0.357|-5.085|0|-3.279|-38.384|3.125|-2.041|9.497|-4.787|-1.053|2.151|3.333|-14.122|6.939|4.255|18.987|-1.25|-19.192|10|-7.216|2.105|7.955|0|12.821|2.632|-1.299|6.944|-2.703|-12.941|-8.207|-22.705|19.8|21.951|-18.812|27.848|14.493|-18.052|-12.292|0.209|-5.055|-12.867|-18.908|0.563|-8.974|-1.266|-1.25|-1.235|-7.955|1.149|10.828|-2.605|1.384|-3.927|0.425|-0.962|8.052|2.667|0|5.708|-4.765|-0.667|8.696|-4.1|2.786|2.19|-7.432|-5.128|-5.455|-2.367|6.962|2.597|2.667|5.634|-5.333|-9.693|-1.19|-1.118|1.675|-2.847|-2.768|12.025|-1.25|-13.043|-7.538|-6.132|3.922|-4.673|-4.464|4.186|-0.463|3.349|1.456|0.097|5|-2|5.263|-2.062|-4.902|3.87|-10.646|-2.743|5.805|0.094|-5.575|2.262|0.455|-6.78|-3.279|-0.813|-0.324|1.148|9.91|3.738|0.943|-6.112|-3.504|10.377|1.923|0.971|-3.738|-11.57|0.083|-7|1.642|41.717|1.862|-2.099|3.429|-3.846|3.409|1.441|0.872|1.176|-4.494|1.136|-4.348|1.377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|-3.62|-5.826|-4.612|-0.646|1.821|-0.721|0|-1.289|2.797|-2.648|8.542|-8.001|1.452|-1.505|2.588|7.691|3.174|0.8|-8.087|-2.857|-3.455|0|5.763|-2.066|3.703|-10.005|3.448|0.694|2.424|-12.128|14.203|-3.709|4.004|-8.86|-9.173|-0.588|16.435|-12.046|-10.268|-17.412|-4.68|-5.241|12.571|-0.316|-3.07|0.842|-1.268|2.69|1.826|0.459|-0.544|-0.817|-5.149|-2.1|-2.857|2.723|2.804|0.869|-3.361|-0.833|-3.032|-2.171|4.978|-1.632|0.823|-0.777|2.895|-1.028|-2.208|1.468|-0.648|0.813|3.376|3.948|-0.437|1.78|-3.017|-4.921|-4.686|-2.289|6.073|-1.596|-1.179|2.834|2.489|-6.226|-1.156|-0.76|3.15|-4.062|-1.943|0.743|0.564|3.396|0.981|0.098|5.809|2.991|-0.426|-7.116|-2.316|-0.763|-3.334|-2.527|6.741|2.569|1.609|-0.401|0|0|2.039|-1.207|-1.59|-2.325|3.615|-0.401|2.88|2.838|8.14|0|-1.25|-2.152|5.334|-3.847|-1.475|-1.779|-1.184|0.7|-0.57|4.845|-1.228|2.609|0.433|2.691|0.54|4.035|-1.294|0.467|-1.469|1.491|7.766|1.321|6.432|4.229|-0.282|2.241|-2.142|2.008|12.52|1.638|-3.786|3.733|-0.268|-1.792|5.047|-3.255|0|-2.845|0.632|-0.943|-3.056|0.301|-1.21|0|-8.334|12.084|-0.866|-1.519|1.542|0.624|-2.427|-3.057|-2.795|-0.228|-1.957|-0.558|5.264|-2.282|-0.57|1.44|1.461|-3.929|-3.261|-0.543|0|2.212|6.534|-0.355|-3.4|-1.118|-0.837|-5.009|2.43|-2.63|0.531|-1.563|-1.539|2.63|-1.298|0.782|-2.549|1.029|-3|0.505|0.507|0|3.126|2.672|5.111|11.187|-0.616|-0.62|1.248|0|0.064|4.511|-2.55|-8.716|-3.913|0|-3.766|-6.999|0|-0.742|-1.225|0.988|3.854|1.307|-1.035|3.468|3.593|0.551|0|0.28|1.7|1.436|-1.358|-0.897|3.489|-4.449|0|0.844|-1.924|-1.622|1.091|-3.681|0|0|0.531|-0.528|3.821|-4.682
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-3.213|0.849|2.047|-3.053|1.236|4.103|-9.27|5.547|1.406|7.473|1.104|4.804|6.038|0|4.126|-2.021|-2.258|-3.714|-1.429|5.96|-0.095|-2.037|6.509|2.321|1.641|-5.797|9.989|1.074|-2|-1.554|2.66|-3.689|6.667|-9.406|0|-4.717|9.166|-6.635|-0.574|-12.688|-16.806|0|-5.138|-1.236|-2.722|6.111|-0.733|1.626|0.545|1.521|1.119|2.878|-2.456|-7.767|-4.923|3.503|-6.325|0.179|0.662|-1.715|-0.295|1.557|1.212|5.769|5.121|0.474|2.003|3.429|-3.114|-0.345|1.969|12.678|-2.623|5.195|-7.368|3.101|8.131|-6.358|-8.608|-4.521|0.968|-1.633|0.962|2.97|4.124|-6.859|-5.814|-2.273|-0.252|3.791|-0.649|1.05|3.533|0|0.272|0.41|-3.243|0.465|3.439|-6.795|2.767|-1.62|-1.969|-2.779|0.186|-2.061|-0.242|2.605|2.675|-4.268|2.5|2.564|0|-0.952|0.575|-0.508|2.474|-4|6.667|1.488|0.408|-2.258|-2.587|-8.521|3.745|-1.333|0.061|5.163|-3.683|1.812|7.672|-2.237|0.997|1.689|2.351|2.263|-1.942|0.839|1.06|-1.049|0.351|2.077|0.287|5.136|0.227|0.994|1.632|-0.694|0.155|1.81|-2.231|1.167|0|0.078|1.102|2.419|0|-4.173|4.355|-2.973|6.5|-7.692|3.503|-2.937|-8.745|-1.253|4.436|0.073|3.776|-3.569|1.704||-0.881|10.283|-1.358|13.715|0.548|-3.947|1.514|-0.883|0.354|-0.965|4.205|5.294|1.863|0.791|-0.197|-0.588|-2.392|3.877|-0.789|0.198|4.287|-0.062|-2.51|-2.924|-0.388|3.935|0.446|-4.027|3.734|-0.701|-1.675|-2.778|1.065|-1.992|5.76|3.856|2.346|0.817|-1.064|-1.571|4.899|-2.631|4.821|2.294|0.926|-1.144|0.115|-2.827|-1.101|1.839|-2.193|-2.146|-1.688|-0.315|-3.939|0.548|4.522|3.516|1.111|0.739|-2.467|-0.218|0.044|-3.411|3.644|0.615|3.64|3.412|2.163|-2.347|-0.93|1.415|-0.235|-3.519|6.145|3.75|0|4.302|-1.667|-1.515
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-4.708|1.935|1.572|-0.547|2.238|-1.651|-1.395|3.035|-2.416|6.297|0.583|4.987|4.098|1.667|3.647|-1.419|-4.344|0.272|-3.671|7.823|-3.282|-2.141|7.068|4.7|0|-6.629|11.331|0.208|-2.041|0|4.255|-4.472|4.681|-6.653|-1.468|2.2|7.181|-9.855|-2.358|-11.371|-16.247|-3.838|-1.525|-0.265|-0.526|5.482|-0.483|1.972|-1.32|0.279|0.702|2.962|-2.535|-8.682|-4.308|3.503|-6.88|0.178|0.298|-1.178|-0.176|0.059|1.19|6.329|4.29|1.067|2.181|3.895|-3.486|-0.476|2.582|12.392|-2.448|4.393|-6.006|2.462|8.787|-6.714|-8.5|-4.11|0|-1.351|1.37|3.693|3.15|-6.507|-5.746|-3.188|0|4.644|-0.843|1.115|3.741|2.654|-1.513|-0.886|-0.878|-1.661|2.941|-6.282|3.792|-2.148|-1.538|-3.585|0.372|-1.104|-1.807|3.362|1.646|-3.6|2.437|3.226|-0.257|-0.129|0.129|0.129|1.77|-4.806|8.243|0.886|0|-2.46|-2.401|-10.041|4.643|-1.207|-0.301|5.591|-3.672|1.051|7.086|-1.5|0.591|1.668|2.181|2.444|-1.918|1.319|1.479|-1.32|0.629|2.216|0.215|5.838|1.15|-0.23|1.475|-0.847|1.089|-0.233|-0.923|0.154|1.09|-0.773|1.65|2.331|0|-1.97|4.016|-4.688|6.667|-6.905|2.873|-1.956|-10|-1.662|6.176|-0.439|3.485|-2.941|-2.158|3.423|-1.176|9.677|-2.362|15.455|-0.452|-3.829|2.589|-1.408|0.176|-1.477|4.541|5.662|1.263|0.882|0.394|0.794|-2.797|4.79|-2.02|0.798|5.031|-0.728|-1.939|-3.353|0.795|3.711|-0.818|-3.36|3.265|-2|-2.057|-2.762|3.96|-2.885|4|5.932|2.609|-0.648|-0.644|-2.101|4.73|-1.942|5.341|2.684|0.469|-1.728|-0.344|-2.963|-1.036|1.682|-0.513|-0.156|-3.399|-1.525|-1.973|3.437|-0.957|6.455|0.341|0|-1.012|2.537|-1.477|-2.439|3.917|1.166|2.021|2.611|2.45|-1.72|0.246|3.387|2.452|-2.219|4.589|1.297|1.37|3.989|-0.567|0.857
05250|955635|/equities/schlatter-industries-ag|CHALL|-0.487|2.497|-2.436|-4.168|-4.847|3.124|-4.389|3.872|-0.223|-2.228|4.654|2.378|0|-2.323|1.466|12.052|-9.302|0.967|-10.217|-3.769|-4.395|0|-7.412|-5.263|-5||-1.637|0||12.961||-18.056|11.6|-13.161|0|3.027|3.209|-8.383|12.583|-23.46||1.253|1.264|-1.983|1.255|3.377|-5.522|-0.611|2.502|-5.884|-1.161|2.378|-4.434|4.144|-5.166|-3.417|-0.65|1.037|3.088|-3.206|2.451|-1.321|9.64|0|1.714|0.74|9.168|0.339|-3.962|5.263|-5|1.314|0|-2.625|-4.819|13.887|-2.7|-3.896|-3.75|1.264|0|-0.503|-7.243|5.677|0|-4.705|-5.553|3.448|-5.436|-1.29|-1.114|-0.788|-2.063|1.044|1.051|-4.039|5.541|6.591|3.529|-7.608|-4.166|-5.883|-2.766|0.866|-0.762|-1.039|2.814|-4.008|-8.132|1.563|-2.542|4.611|0.713|0|-1.752|1.965|-0.533|0.357|2.752|11.226|7.691|3.644|-0.227|-9.698|1.406|-3.417|-5.237|4.895|-5.746|1.145|-9.484|28.601|1.351|5.949|0.842|1.586|0.244|-0.244|-1.087|3.113|9.238|-0.54|6.319|0.509|-5.847|2.651|-4.21|-8.783|14.447|-4.21|1.08|0.202|-1.138|0.405|1.916|-0.273|4.274|-3.836|3.252|5.524|-2.9|-4.167|2.859|-6.916|-5.762|9.915|6.767|1.491|11.665|16.733|2.804|-2.913|-0.386|3.4|-3.754|3.795|3.835|-1.631|-1.569|5.471|-0.467|-4.007|-0.607|5.701|-2.647|-4.551|2.058|-3.805|1.947|2.662|1.695|3.149|3.999|-6.78|2.435|0.432|-4.418|5.264|1.786|3.704|0.37|3.464|4|5.935|0|0.424|0|1.297|0.866|4.546|-8.334|0.837|3.482|8.485|3.421|5.129|-2.5|-3.388|-9.995|9.525|-5.534|-9.266|2.938|-2.854|-3.922|-10.213|20.855|10.959|1.527|28.763|-5.814|1.237|6.196|5.608|-2.256|3.334|-1.325|2.02|13.654|-12.546|7.081|9.369|2.317|-5.939|0|0||-4.994||3.704|8.001|-7.409
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-3.246|-1.251|7.993|-3.214|1.577|-3.188|3.637|-3.741|0|2.605|5.987|-0.492|4.598|-2.993|6.667|0.662|6.26|-4.447|-5.644|6.63|-6.303|-2.154|-2.783|1.662|-3.408|-0.197|0.113|1.369|7.252|-2.767|-5.137|-3.355|9.01|-6.349|-4.035|3.399|0.528|-4.988|0|-4.99|-4.112|-0.12|3.171|1.433|-1.069|4.821|-1.867|-1.61|0|1.197|0|3.697|-3.614|0.306|-0.381|16.919|-1.407|2.156|-1.067|-2.4|-4.581|-1.655|2.761|0.14|2.725|-1.609|1.286|-2.59|-0.499|0.501|-5.226|1.256|6.762|12.376|-0.224|0|6.799|-11.087|0.427|-2.47|-0.059|-0.148|-5.948|0.533|-1.056|-3.743|-4.519|-4.019|0.542|2.268|-0.301|1.738|-4.328|5.304|3.518|2.067|-1.764|1.272|1.847|-13.454|0.335|-2.973|-2.931|0.704|2.18|1.34|2.457|0.508|2|1.301|-0.695|-1.396|4.8|0.542|-1.45|-0.051|3.554|-0.861|4.244|-1.023|3.167|-0.772|-4.249|-4.197|-2.225|-0.712|-2.255|7.036|3.785|-4.675|16.934|-2.66|2.825|0|2.907|-2.564|-2.187|1.963|-1.407|0.857|-1.715|-0.434|6.667|0.872|0.911|0|2.446|0.975|-1.283|9.292|-1.621|-0.172|7.556|4.773|-4.873|2.111|-3.104|-2.701|0.357|-1.58|3.713|-5.014|-4.617|3.235|-8.219|-2.854|2.489|3.112|2.499|-2.281|3.286|-6.312|1.259|3.15|-6.328|-0.875|10.056|-2.144|6.026|5.332|0.694|-0.941|10.207|1.621|0.203|0.654|6.949|-3.174|2.873|-1.247|1.043|-0.389|1.627|-3.603|-1.007|-3.639|-0.282|2.268|5.343|4.494|-0.407|2.407|-1.774|-0.812|3.501|2|-1.731|-3.04|7.617|2.811|1.271|1.549|2.216|-3.069|-1.412|1.954|-0.562|-7.386|-0.424|-2.213|-1.588|1.101|-0.819|-4.31|-1.585|-2.097|0.548|-0.753|-0.375|1.74|4.292|6.554|0|0.856|-1.958|4.787|-0.049|0.936|-0.928|2.094|1.364|-0.653|-1.824|-2.499|5.42|-4.407|-4.176|-1.011|0|0.88|0.419|1.32
05252|955631|/equities/schweizerische-nationalbank|CHALL|-2.66|-1.053|0|0|1.064||-5.337|3.762|-0.313|12.281|0.588|-5.451|7.151|-4.659|-7.368|7.345|-4.324|0|-0.538|-3.125|-2.041|-0.508|-0.505|1.538|-9.302|2.969|1.854|6.771|0|-0.518|0.521|-12.727|10|-14.894|0.945|-4.59|-4.314|3.997|-4.219|1.266|-3.878|4.365|-1.176|-0.391|-1.158|-1.446|-1.867|0.375|2.615|-2.108|-0.896|-0.075|-1.397|0.369|1.119|-2.828|0|-0.791|3.731|0|-1.471|0|1.873|0.301|-1.407|-1.818|2.23|-1.103|2.564|-5.082|1.6|-1.786|0.071|0|0.793|-0.715|3.556|-3.503|-0.071||3.704|-1.46|1.481|-1.244|4.033|-4.088|0.735|-2.509|-1.344||1.362||4.887|0|-1.481|0.074|-0.074|0.074|0.747|-0.815|3.29|-3.185|-0.369|-1.095|1.107|-2.798|-1.135|1.439|0.361|-1.912|1.876|-0.216|0.289|-2.327|-4.512|-0.669|3.103|3.571|0|2.941|4.215|-5.091|1.852|-2.527|3.358|0|-0.741|0|1.351|-4.516|7.308|1.563|2.811|4.622|4.846|2.808|1.377|2.542|-0.282|0|0|0.282|0.094|-0.188|-3.364|2.23|-2.624|1.376|-2.504|1.729|0.826|0.926|-0.461|-0.459|0|-0.909|0|0|2.326|-1.826|2.05|-2.455|0.091|-1.875|0.901|3.738|-4.464|0.448|1.364|0.917|-0.909|0.182|1.479|4.038|-1.422|-4.091|0.457|-3.097|0.444|1.81|-2.643|-0.439|3.167|-2.212|4.63|0|0|-3.571|-5.325|1.111|11.217|0.095|-1.776|4.39|-3.302|2.415|7.813|-1.538|2.308|-0.209|-2.551|4.813|-1.579||1.064|0|-1.053|0.956|0.213|-3.196|0.518|-0.924|-1.616|0.508|1.651|0.311|-0.31|-0.615|0|1.563|0|-1.639|-0.408|-0.204|-0.305|0.51|0|2.083|1.053|1.064|-2.083|3.784|-7.5|-0.99|2.02|-1|0|-0.1|2.143|0.41|-2.204|2.675|-0.816|-1.01|-1.98|4.555|-1.429|1.24|1.788|1.711|-2.094|2.799
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-1.816|-2.943|2.106|-4.305|-0.365|4.962|0.831|2.657|0.298|-0.376|-1.695|5.834|0.978|-3.92|6.338|2.106|2.516|8.293|1.048|-4.156|-1.946|-7.103|-1.281|2.739|2.408|1.822|4.366|-1.526|-1.233|13.885|8.952|-11.507|13.939|-12.234|-9.649|0.091|17.595|-11.948|-4.27|-6.728|-9.811|-1.728|1.97|2.884|-6.369|3.143|-2.155|-4.097|-1.342|-1.069|0.398|9.619|-2.008|-6.906|-3.812|2.038|0.068|-3.001|3.853|0.794|-1.379|-0.457|3.598|4.188|-0.78|0.566|0|7.115|-2.996|0.515|-3.192|0.37|-1.55|4.616|-3.533|7.115|1.46|5.685|-3.448|-5.477|-0.308|-1.589|-0.937|-1.35|5.316|-3.259|-4.17|-3.937|2.744|-2.332|-0.399|5.178|7.297|-3.42|0.877|-2.145|-3.387|2.55|4.217|-5.65|-1.854|0.143|-0.143|-3.444|0.467|3.584|-1.221|-4.172|1.725|-6.168|1.712|1.015|1.229|0.661|-0.523|-1.397|1.949|1.514|4.214|-0.411|4.205|-2.291|3.306|-5.267|1.188|1.332|3.337|2.374|-0.956|-2.443|2.504|0.211|-0.798|-1.442|1.753|4.835|1.418|-1.986|0|1.084|-2.199|3.118|3.37|0.653|-1.901|6.235|2.061|1.848|-0.182|4.4|-1.522|4.121|-5.069|-0.986|2.731|-5.159|0.179|0.247|4.134|0.824|-0.91|-8.144|3.62|2.738|-9.292|-0.862|5.134|0.26|0.565|-1.941|2.739|-0.912|-2.167|2.148|-0.497|-1.531|2.977|-0.825|-0.475|0.828|6.299|-0.621|1.329|2.437|2.397|-2.341|1.087|1.87|-1.478|0.292|2.824|10.372|3.958|1.632|-4.668|-2.545|-2.094|1.153|-1.009|4.291|-1.901|2.363|0.644|0.421|-2.892|0.219|-0.867|2.132|4.032|3.487|0.06|-0.622|3.433|-0.941|-0.962|2.276|4.065|1.1|1.611|-3.491|-2.897|-1.157|1.046|-0.46|0.215|-1.093|0.519|0.522|-1.362|-1.019|1.675|4.754|1.162|0.814|-1.094|3.257|0|1.965|0.786|0.653|1.042|0.07|-2.935|0.954|1.838|3.407|3.566|-0.333|2.7|0.458|-0.721|-2.909
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-5.809|2.06|-2.998|2.039|9.256|3.104|15.691|8.198|-2.111|14.054|3.664|-1.551|0.826|6.334|-9.686|-1.561|-4.49|-5.63|-12.338|-8.994|0.336|-1.441|0|4.648|-4.441|0|-1.098|5.81|-2.823|-2.745|-3.189|-0.271|6.499|-4.835|1.086|2.221|-20.357|-9.593|-6.72|-9.153|1.027|-1.816|0.474|0.68|-3.544|2.974|-1.985|0.666|-1.315|-0.328|0.66|0.331|-3.203|0.576|-3.063|-1.537|0|-0.307|2.837|2.263|1.306|1.999|-1.253|-0.196|-0.327|-0.132|-0.063|-0.326|-2.168|2.216|-0.647|-0.322|1.306|-6.137|4.491|0.645|0|-10.409|-6.434|-4.197|11.558|-5.461|-0.491|0.325|-1.978|-2.602|0.261|-1.033|0.259|-1.025|0|0.515|0.779|-0.259|-0.922|1.456|-0.518|0|-0.976|-3.99|-1.694|0.243|-0.722|1.466|0.791|0.941|0|-1.71|-0.388|0.145|2.248|0|0.25|1.009|0.507|1.651|3.91|-2.609|7.226|-0.78|-1.906|-0.272|2.791|-2.716|-3.919|-3.234|1.488|0|0|-2.498|3.676|5.414|0.549|-1.143|-0.751|-2.628|-1.549|1.733|-0.101|-0.836|2.126|4.447|0.278|1.071|1.773|-0.286|-0.285|3.239|-0.819|0.762|3.721|-0.304|-2.948|0.593|-2.886|-1.532|1.556|-0.055|-3.287|-2.971|1.369|-2.565|1.247|0|-5.424|1.349|1.046|-3.533|0.048|-4.719|5.167|1.803|1.836|2.418|0.546|1.092|3.387|2.31|0.29|2.076|-2.317|0.581|0.885|3.645|4.774|-4.845|3.061|0.06|0|-0.621|0.94|2.249|1.557|-2.785|0.636|-1.874|-2.734|6.475|0|-0.961|1.691|-0.387|-1.916|0.647|0|-1.272|3.474|-0.195|0|-1.289|-1.904|2.137|5.956|-1.682|0.677|1.167|1.955|0.074|0.772|-6.156|-0.657|-1.229|-2.902|2.325|-3.065|1.78|-0.572|1.941|-3.129|0.628|1.596|4.337|-1.253|1.607|-0.993|7.014|-1.331|-0.694|5.114|-2.141|0.068|-0.777|0.714|1.448|-1.428|2.939|-2.157|-2.045|1.175|3.694|-3.387|0
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-3.979|2.03|-1.784|-5.08|3.239|6.517|1.22|6.368|-7.424|6.141|5.244|1.548|4.059|-1.71|16.704|4.884|0.781|12.182|-13.887|-9.618|-10.773|-1.024|9.282|5.194|-9.863|-4.129|11.847|2.259|-0.205|-1.679|11.871|-5.67|6.25|-11.878|-9.489|10.265|-3.205|-7.583|6.164|-12.972|-15.961|-6.374|-0.215|-0.979|1.075|-1.022|0.6|-1.973|5.538|-7.5|-0.489|6.331|-4.711|-8.02|1.622|-8.257|-3.389|-1.584|-0.336|-3.437|2.322|0.668|4.031|-1.032|2.107|-11.827|1.445|7.459|-4.604|2.104|-5.44|5.892|-0.459|8.15|-2.555|-1.664|4.618|-10.493|-6.427|-5.19|11.689|-8.819|0.84|-1.4|7.889|-6.86|-7.782|5.384|-9.172|6.878|-1.124|-4.009|3.347|6.506|-6.998|-4.617|-1.41|3.191|2.593|-0.157|-0.235|-0.674|-10.381|1.341|0.497|1.88|1.517|0.393|2.26|-2.474|3.367|0.458|-1.7|0.832|0.43|4.057|1.906|-3.272|12.34|-0.146|4.41|-4.64|3.918|-6.245|-4.609|5.97|-4.213|14.041|-2.967|-0.512|5.43|0.383|0.513|1.101|5|1.801|-1.13|-2.242|4.953|5.094|0.744|0.636|-1.11|4.163|-0.765|2.309|-1.655|2.647|-1.171|3.895|4.008|3.088|-1.542|-0.426|3.578|-0.789|3.351|-0.809|4.019|3.783|-2.919|-8.29|7.771|-3.242|-10.008|0.899|3.076|6.222|2.243|-4.959|4.834|-0.859|1.236|4.545|1.064|-1.194|5.282|-1.242|-1.613|0.838|3.732|1.19|1.417|6.839|4.023|-1.775|2.285|-1.5|5.929|1.995|-1.655|8.085|0.936|1.494|-3.092|-3.553|-2.354|5.01|-1.726|0.579|0.258|-0.768|2.291|7.003|-1.313|3.802|1.382|0|4.246|0.764|-0.153|-3.247|1.195|3|1.325|0.627|1.03|-7.206|-2.299|-0.215|-2.787|2.647|-1.549|1.719|-0.428|0.358|3.481|3.132|3.315|0.635|3.028|1.411|1.006|3.29|0.087|5.484|2.148|-2.459|-0.363|0.182|-0.452|1.563|-5.801|-3.589|1.354|-0.421|0|0.85|3.065|-1.806|-1.357|1.289
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-1.033|2.471|-3.134|-1.404|7.748|4.956|1.877|-1.905|4.305|1.003|-0.466|1.077|3.194|5.495|-5.076|8.939|2.326|19.444|-6.331|-2.946|-3.65|11.081|-0.893|7.28|-9.375|-5.728|-3.78|1.438|-1.572|5.56|1.688|-9.195|15.079|2.162|7.143|7.917|3.226|-10.577|-3.525|-24.085|-6.085|-11.268|0.948|3.495|1.938|-1.051|-0.554|-3.214|9.661|-4.786|0.374|3.754|-10.694|-0.058|-1.871|-6.469|-2.733|2.322|-0.263|-3.749|9.667|-0.332|3.2|-2.18|0.902|-4.266|-0.162|10.024|-6.02|-6.221|-3.627|-3.171|4.485|3.263|-1.042|-6.977|0.194|-7.623|-9.863|-3.284|1.107|-0.862|0.949|4.463|7.174|-10.751|6.035|-5.468|2.021|-1.825|-1.408|7.757|1.541|6.667|2.241|3.279|-2.903|-1.111|8.981|-10.721|-2.717|-0.783|-4.959|2.542|1.288|5.909|-4.348|-1.709|2.812|-1.043|0.174|-1.205|5.158|5.439|-1.964|13.242|4.309|-1.093|-1.613|-2.669|7.541|-3.424|3.139|-6.597|-0.209|-1.947|2.629|-0.21|-1.955|-1.769|-0.051|2.062|0.832|4.679|-1.023|4.443|-0.781|-0.278|-0.277|7.262|5.263|3.974|0.987|-4.642|0.759|6.389|1.849|1.742|-3.885|3.537|-1.3|-4.26|-0.261|-1.29|2.717|-0.724|-2.251|1.7|4.726|1.813|-1.781|-3.503|6.549|1.429|-6.915|1.075|-3.377|-3.145|6|-3.723|4.987|2.699|0.697|11.068|-1.524|-0.606|1.538|-1.961|2.315|2.613|-1.328|1.911|4.406|6.272|-2.33|1.046|-1.714|1.921|0.615|-0.524|2.143|3.704|3.647|3.271|-3.167|-2.16|-3.968|0.818|0.182|3.585|7.505|3.246|-2.848|2.932|-2.947|-3.529|4.294|2.731|-0.833|2.128|-2.083|0.524|4.258|0.329|1.444|4.53|0.116|0.467|3.133|-0.48|-3.023|0.467|3.632|-1.549|0|1.084|-1.19|0|-2.326|6.173|1.25|1.911|9.028|-1.639|-2.27|-0.133|0.267|1.081|-1.333|-1.055|5.132|0|-1.637|-3.17|0.933|4.167|-4|-2.089|-3.89|2.179|-4.878|4.326
05261|945906|/equities/spice-priv-ag|CHALL|-7.286|-2.778|-2.439|-13.176|1.796|-1.765|-2.299|27.941|-24.444|-14.286|6.061|-7.907|-10.417|4.803|3.153|-21.555|-5.667|-13.793|20.415|-27.75|-19.84|-0.2|16.009|-28.167|-20|-6.133|5.132|2.703|2.778|2.857|-3.978|-8.875|2.564|-7.143|-6.667|-18.107|-0.091|-21.429|-16.617|-16.881|-9.741|-13.923|-9.722|-3.356|-1.325|-0.33|0.331|-0.33|-0.263|1.267|0|-1.316|0|0|-1.745|2.18|-0.329|-2.315|-1.582|0.381|-0.317|0.318|-0.694|0|0.316|-0.629|-0.625|-1.235|-0.123|-0.491|0|1.875|3.226|0.649|-0.645|-1.274|-4.268|0.923|-4.412|0|2.719|-0.898|-0.12|-1.647|0|-0.293|1.488|-1.118|0.533|-0.588|0.473|-0.762|-0.292|1.243|0.536|-0.592|-0.588|1.19|-0.297|-0.296|-2.312|1.17|0|-0.292|-0.867|-0.518|1.105|0|2.381|0|1.818|1.227|0.617|0.31|-1.644|0.736|-0.61|0.799|1.371|1.905|0.318|-0.633|-1.25|0.629|-0.625|0.313|-0.313|0.629|0|-0.687|0.063|-0.125|0.628|0.442|0.063|0.635|0.255|-0.191|2.81|-1.29|0.129|1.508|-0.196|-0.391|0.788|-0.327|0|0.329|0.132|-0.654|-0.907|-0.387|0.649|-0.645|-0.641|0|0|-1.203|0.254|-1.254|0.422|-0.626|-1.236|-2.588|-3.312|-0.579|-1.201|-0.681|0.628|1.626|0.761|-2.732|2.808|1.545|-1.751|2.268|1.632|1.665|0.621|0.813|1.267|0|0.631|5.022|0|0.81|2.271|0.695|0.771|0.493|-1.251|2.86|0.72|-0.715|2.861|-2.081|1.011|1.178|-1.8|0.355|0.731|-0.725|1.472|-0.658|2.935|1.528|0.77|0.776|0.382|-0.38|1.17|0|0.394|-0.393|5.815|-2.432|0.817|3.809|-1.66|0|0.833|-1.238|0.417|1.259|0|0.852|0|2.176|-0.433|0.087|1.229|1.335|0.898|2.759|1.403|-2.721|2.223|0.561|-2.721|1.844|-0.461|-3.978|2.73|-0.902|0|0.453|0.455|-0.453|-1.341|3.458|0.232|6.411
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-0.711|-0.833|-1.266|-0.253|1.279|-0.95|-1.559|0.25|1.781|-2.963|2.079|1.731|5.405|-1.07|-1.579|1.604|7.626|4.59|-3.696|-1.429|-4.632|-0.542|-3.15|2.008|-1.711|-1.042|0|3.784|1.648|-6.667|1.828|-1.542|2.91|-3.694|-4.268|1.485|-0.247|-2.41|0|-10.753|-3.527|-0.207|-0.052|1.737|1.171|3.814|-3.365|-4.246|7.359|1.618|2.342|-0.511|-3.509|-2.146|-0.956|-2.386|-0.874|0.154|-0.918|1.344|-0.719|-0.764|0.153|-0.051|1.764|-0.259|6.388|-0.656|-4.193|2.361|-4.508|-0.408|-1.11|1.122|-3.162|7.66|3.524|-6.584|0.206|-2.61|0.963|4.281|-2.775|1.832|6.999|-6|-3.308|-1.057|-4.335|-2.26|-0.188|-0.188|5.44|-1.366|1.99|-3.551|2.057|-3.314|9.035|-6.875|-6.643|-0.536|-4.11|1.655|0.332|-0.823|-0.328|-1.695|-0.402|-1.27|0.318|-0.632|1.445|-0.4|-4.504|-1.945|1.212|4.928|1.946|-1.28|3.992|1.009|1.623|-4.951|2.495|1.866|-0.841|2.674|5.943|1.766|3.168|1.758|1.384|0.599|1.669|0.458|-0.354|-1.153|0.809|0.506|0.511|2.083|-1.438|2.313|-0.835|0.42|-0.211|1.269|-0.421|1.011|1.128|4.965|-0.449|1.599|2.575|0|0.827|0.834|-0.237|2.433|-1.2|-2.118|0.71|-6.013|-5.024|-1.561|0.471|-1.646|3.625|-5.825|0.811|0.763|0.051|5.831|1.202|-0.542|7.726|2.398|-0.713|1.633|3.312|1.202|-0.938|2.308|0.969|0.586|0.459|-1.799|-1.889|1.21|2.017|-2.474|3.685|-1.426|-1.028|-0.574|-5.145|5.356|5.947|1.929|0.067|-1.021|0.548|7.205|-0.801|2.313|1.513|1.619|-0.841|1.787|0.549|0.628|0.793|-0.632|1.845|0|0.485|1.388|2.428|-3.707|0|-0.482|-0.081|0|1.384|2.157|-3.369|-1.964|0.632|2.183|0.082|1.478|2.18|-0.502|3.816|1.228|0.796|0.354|1.346|-0.713|-0.886|-0.441|-0.611|1.601|-0.443|1.073|0.633|0.361|1.466|0.186|1.491|-1.651
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|||0|-3.564|8.73|0.989|-1.157|-0.772|-1.807|2.817|-7.193|3.731|5.949|1.196|10.882|2.268|2.345|1.162|-6.581|-2.363|-2.118|-2.855|0|-0.998|-1.976|-2.889|0.959|-0.95||0|-1.883|0|-1.867|-4.25|-1.047|1.782|-6.51|3.447|11.357|-22.33|-0.823|-2.526|-9.481|0.067|6.187|5.886|-2.866|5.26|3.906|-1.535|0|0|0|-7.793|-3.425|-7.012|-1.878|1.276|1.28|-5.462|0|4.441|4.633|1.41|-0.069|1.358|5.759|-2.116|-3.536|-3.154|5.559|8.261|2.311|-0.754|-1.057|0.296|-2.225|1.501|-9.884|-2.382|1.886|0.404|-0.801|0.611|0.475|-5.514|-0.772|-4.141|-0.611|0|-0.112|4.681|3.272|-0.775|-3.755|0|4.572|3.667|1.099|-1.622|-4.754|-1.637|-5.488|6.207|16.039|0|0.441|-0.439|-2.161|0|0.431|-1.001|12.745|1.636|-4.694|4.065|9.048|0.717|-2.612|-1.027|0.516|4.892|0.187|-0.354|-4.179|-1.703|-2.815|2.197|0|3.52|21.014|-0.845|5.099|-0.227|0.663|-1.95|-3.379|-1.029|-3.135|1.219|8.779|4.892|-1.605|0.237|0|0.451|2.859|-0.244|0.244|-3.217|2.348|3.925|-7.687|-1.555|3.92|-1.797||-4.352|-0.863|-5.853|5.54|-2.487|-3.236|2.903|-3.601|0|2.879|8.002|2.532|0.899|0.883|0.455|0|-1.114|1.834|0.461|0.684|-3.351|1.582|0.919|0.928|-3.236|-0.774|0|0|0.211|3.225|1.402|-1.382|1.402|-2.517|2.03|0.294|-2.277||0|-2.203|13.187|-0.868|0.502|3.644|-1.298|0|3.181|3.554|-3.941|4.043|6.949|3.187|0|-0.602|-1.62|0.125|0|5.636|-0.622|-1.516|5.802|-7.746|-3.728|0.579|7.12|0.923|-0.622|-2.116|4.105|3.596|-1.599|0|-0.642|5.756|5.348|4.486|0|-0.742|1.146|0|0|1.524|-2.617|-0.35|-1.834|-0.076|0|-0.267|-1.092|1.452||0|-1.431|1.841|1.836
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-5.493|-1.798|-1.815|-1.259|1.176|2.05|-1.429|-2.452|-2.347|1.429|9.489|7.813|1.657|-6.166|6.693|-3.903|0.887|9.207|-14.01|2.128|4.329|5.38|-3.987|1.078|2.561|-8.617|1.348|2.373|-3.617|11.44|8.979|-4.03|-0.371|-17.692|-1.453|1.837|-11.071|-8.548|-3.096|-19.774|-2.208|-4.805|7.854|2.575|1.948|3.234|-4.107|4.649|15.854|0.49|-1.011|-0.282|0.69|-3.789|-4.744|-1.557|-5.862|1.665|0|-2.144|5.712|0.823|3.5|1.537|-3.163|-10.417|4.895|9.789|-6.379|-4.052|-5.383|0.74|0.082|1.757|8.439|-2.822|4.228|-4.645|-3.956|-4.884|-1.108|-2.471|-2.338|3.594|7.835|-6.902|-0.313|-2.217|2.267|0.314|-1.316|-0.309|-0.917|2.508|5.281|-7.339|-1.357|-1.119|4.766|-5.882|0.815|1.124|-4.304|-1.554|-2.075|5.087|-0.506|1.542|-3.129|-0.566|-0.352|-2.273|1.326|-0.348|3.677|-4.213|3.725|0.287|-0.143|1.603|0.146|2.853|2.937|-4.853|-0.147|-2.085|11.458|-0.399|0.32|2.714|2.703|0.339|-0.757|1.798|-2.585|0.419|-1.809|-0.572|3.12|2.153|0.259|3.763|0.904|3.752|-1.021|3.558|2.362|0.099|-4.245|6.212|-3.482|-2.453|-13.186|-3.249|0.799|-0.556|-0.238|1.203|-0.796|2.112|-0.726|-1.352|0.399|0.968|-3.876|1.815|3.852|5.903|1.767|-2.414|-2.357|-0.586|0.252|0.252|-3.333|-1.363|2.213|-2.244|-0.874|2.859|2.341|-0.911|-0.248|-0.657|1.669|-1.155|5.117|-1.453|-0.763|5.268|-1.235|-5.184|3.819|-1.454|-11.439|-1.786|-3.1|7.022|1.25|6.667|4.076|-0.26|-2.034|-1.007|6.81|0.995|1.937|-0.914|1.203|1.123|1.616|-1.313|-0.745|2.874|4.946|3.625|-6.615|0.195|-0.388|0.586|-1.444|-4.853|6.537|-1.82|-5.349|-1.165|-1.064|1.805|4.135|-4.317|5.303|6.796|-2.099|0|2.02|4.873|-1.667|2.084|-1.218|-3.838|-0.04|0.202|1.27|-1.454|-0.161|0.405|-3.137|0.99|-3.992|1.349|-3.172|5.929
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-10.48|0.651|1.831|-7.871|-3.787|7.511|11.589|2.334|-17.514|20.638|1.127|-0.229|-5.338|-0.072|10.98|-1.244|6.769|21|1.319|-7.287|-18.212|1.674|2.409|0.184|2.926|-17.331|13.398|5.364|-3.317|-3.436|7.782|-12.79|15.877|-12.569|-10.667|5.45|5.589|-20.494|5.881|-31.695|-6.67|-7.696|-3.844|-0.218|-0.374|7.095|1.514|0.965|-1.894|5.156|-5.426|4.095|-0.732|-3.379|-2.901|-4.94|-1.565|-0.076|-1.334|2.303|0.068|1.464|2.558|3.569|10.098|-13.22|4.014|3.609|-5.808|1.375|8.723|0.923|3.737|5.313|-4.632|-0.432|-2.948|-12.226|-12.902|-6.912|6.457|-3.393|-0.856|-4.395|8.173|-8.832|-7.383|1.628|5.149|0.572|5.137|-0.243|-0.659|7.812|1.576|-0.656|-4.24|8.312|3.855|-10.712|-2.142|1.116|-5.84|2.269|-2.049|7.824|3.118|0.394|4.931|-7.188|-0.569|0.512|-0.628|-1.618|-1.528|-9.169|3.746|3.642|-1.928|3.451|2.546|9.385|-3.854|-2.615|-9.71|1.752|-1.668|-1.469|10.243|6.38|8.66|-0.145|-0.068|2.357|3.357|4.795|2.451|0.078|4.988|7.791|2.267|1.933|1.474|4.399|-1.949|-0.555|0|-0.295|0.497|8.102|-1.637|2.782|-0.219|1.044|2.432|-0.452|-1.326|-1.538|8.089|0.294|0.422|-6.499|2.967|-2.018|-15.043|-2.054|2.49|2.34|0.197|6.253|7.92|2.009|0.464|-0.231|-1.024|7.19|1.988|3.679|0.723|-1.916|4.114|-2.719|7.647|3.454|2.96|5.624|0.297|-0.148|-0.24|0.483|0.392|1.189|4.847|-1.959|-4.324|-2.214|-0.541|7.823|-1.702|0.403|2.844|4.263|-4.578|0.414|-2.52|-0.23|3.701|-0.848|5.276|7.336|0.583|2.107|-0.183|0|-0.387|4.846|2.471|-2.271|2.55|-2.276|-5.694|-0.74|2.624|1.566|-2.396|3.178|6.627|-3.231|1.755|-1.076|-1.374|7.102|1.868|3.881|1.049|-5.209|0.553|2.041|0.405|-0.962|3.283|-0.193|0.11|2.14|4.103|1.186|2.368|-1.76|5.873|4.007|-0.262|0.826
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-2.611|-1.289|-2.234|-3|-2.913|4.746|0.568|6.731|-9.743|13.974|-5.65|-0.235|6.504|3.899|15.281|-7.931|10.182|5.703|-4.962|-0.532|-10.286|1.662|11.162|2.932|0.079|-11.818|-1.92|2.244|-2.795|-0.068|6.841|-3.916|11.284|-7.554|-18.761|-4.944|5.572|-6.78|7.588|-11.55|-8.953|-6.593|-5.4|-5.852|-2.404|0.193|0.679|0.881|4.286|-0.77|3.09|5.646|-2.954|-8.75|-1.916|-4.658|-3.269|-2.999|1.832|-3.697|5.778|-1.575|2.695|1.274|6.699|-8.85|7.008|3.733|-11.401|-5.897|-1.053|-0.404|6.81|0.346|-2.612|2.151|3.843|-0.089|-7.591|-11.209|1.261|0.223|-1.321|7.492|6.02|-9.463|2.087|-10.759|-2.423|-1.065|1.009|-1.327|-1.374|4.3|2.952|0.565|-2.211|1.901|3.048|1.249|-4.357|1.137|-5.697|3.611|2.784|0.358|0.867|-1.914|4.21|-3.147|2.794|-3.614|-0.774|0.566|3.742|-0.656|2.618|0.982|3.035|-0.772|6.848|0.248|1.087|-3.471|-1.038|2.455|2.345|4.921|0.976|2.269|2.799|-0.464|0.186|3.465|3.28|-0.495|-2.882|0.872|3.097|2.604|-2.362|1.011|0.733|0.78|0.828|1.513|-2.017|1.802|-0.749|4.841|3.521|4.137|-2.61|-1.31|7.219|2.687|-1.615|-1.065|3.769|2.842|-0.769|-5.063|1.885|0.901|-5.888|-3.368|-1.214|1.414|3.688|-3.336|-0.046|-1.883|-1.934|5.275|-0.369|0.231|1.835|-0.235|1.429|2.941|4.241|-2.15|0.604|1.949|0.154|1.884|0.105|-0.728|0.156|0.682|1.328|2.785|4.45|4.845|-1.705|-1.562|-3.085|2.236|-3.7|1.343|2.407|0.518|-6.162|-1.543|2.064|-0.325|-0.752|-0.268|1.856|1.721|1.465|0.339|2.195|1.644|3.4|-0.543|4.479|0.253|3.74|-4.331|-2.569|-2.213|0.42|2.462|0.309|-0.308|0.309|0.621|1.131|1.921|-1.513|-3.645|1.044|-0.973|-1.674|0.24|0.361|1.464|0.552|3.426|-0.943|-2.81|-3.422|-0.177|5.794|-2.313|0.489|-4.386|-0.292|1.63|1.964|2.477
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-2.177|-0.863|-1.697|-4.33|-1.989|2.446|2.08|5.255|-7.056|11.498|-4.064|-0.289|8.648|2.746|13.163|-3.014|7.224|6.911|-4.651|-1.527|-7.746|0.176|9.459|5.071|-1.202|-12.456|0|2.518|-2.627|-2.226|6.182|1.852|12.5|-11.111|-16.538|-1.97|4.762|-3.817|5.987|-12.712|-9.924|-8.605|-5.182|-6.108|-2.817|1.532|0|1.661|4.221|-1.387|3.308|4.493|-2.472|-7.676|-3.984|-4.381|-2.052|-1.832|0.46|-3.464|5.827|-1.935|2.746|0.956|4.08|-6.075|4.492|4.171|-11.441|-5.612|-1.754|0.335|6.139|0.178|-2.18|2.594|1.176|-0.808|-7.781|-9.648|1.442|0|-0.453|6.947|5.451|-9.969|2.355|-10.028|-2.546|0.415|-0.481|-1.29|-1.207|6.958|1.975|1.035|-0.368|0.742|3.216|0.307|-6.263|1.239|-4.986|3.217|1.23|-0.576|0.361|-1.982|3.214|-3.251|2.166|-3.147|-1.107|0.486|4.2|-0.647|2.507|1.119|3.233|-1.142|6.829|0.82|0.993|-3.205|-1.732|2.419|2.479|4.762|1.05|2.145|3.229|-0.55|0.646|2.947|3.441|-0.587|-2.479|0.575|2.86|2.632|-2.372|1.606|0.403|0.916|1.34|0.414|-1.328|1.556|-0.516|3.859|3.552|3.563|-2.357|-1.438|7.236|1.689|-1.893|-1.054|3.016|2.726|-1.224|-3.995|1.673|1.209|-5.594|-2.882|-0.879|1.224|3.811|-3.456|-1.211|0.442|-1.739|4.903|0|0.114|2.217|-0.349|1.058|3.027|4.03|-2.577|0.866|1.635|-0.126|2.051|0.128|-0.764|0|0.512|2.092|2.273|4.178|4.058|-1.569|-1.545|-2.732|2.378|-3.248|0.819|2.374|0.14|-5.298|-1.821|1.854|-0.788|-0.523|0.394|1.872|1.081|2.069|0.975|1.127|1.284|2.937|0.591|3.994|0.618|3.852|-3.858|-2.41|-1.63|0|2.74|0.459|-0.305|-0.152|1.233|1.406|1.749|-1.872|-3.898|1.522|-1.351|-1.915|0.444|0.148|1.964|-0.301|3.106|-1.529|-1.802|-3.618|-0.289|5|-2.222|0.446|-4.545|0.86|1.898|0.735|1.949
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-0.94|-0.268|-7.736|-4.452|2.677|12.826|-0.777|0.049|-4.253|5.208|-1.106|-2.644|6.908|-1.809|12.048|15.173|12.123|17.841|-9.83|17.335|-5.219|-15.098|-3.637|10.957|-19.266|-7.539|5.383|0.976|2.427|-9.788|8.678|-3.973|16.371|-22.127|-31.227|14.713|-2.62|-15.238|1.612|-24.847|-4.067|1.176|-9.671|-0.999|-5.425|-12.229|-3.86|-16.053|4.704|2.516|3.78|2.944|-1.127|-0.56|-4.713|-0.797|-1.048|-2.385|1.12|-6.073|-0.484|-2.361|5.042|-0.982|4.002|-0.173|7.981|14.933|-0.879|-0.954|-8.085|2.234|2.594|-1.28|-4.423|2.21|-0.574|-2.059|-2.378|-3.448|-0.088|-4.226|-4.443|-2.671|7.068|3.576|-2.298|-6.232|-0.477|-1.797|1.187|1.197|3.56|1.857|2.949|0.877|-0.437|3.802|2.409|-1.01|-3.964|-1.634|-4.907|-1.737|-1.482|-0.923|0.307|-1.673|2.415|-3.097|0.993|1.158|1.248|0.628|1.597|-1.493|1.76|0.565|1.801|-1.926|5.424|-4.22|0.161|-5.746|-0.458|-1.502|3.175|2.139|-0.473|1.197|1.294|1.392|-0.407|0.82|-0.896|4.335|-2.485|1.26|0.081|2.059|-0.68|-1.012|-1.658|2.989|0.083|2.633|-1.382|1.311|-4.276|2.669|-1.942|4.593|-1.308|0.778|5.848|0.552|-4.31|-0.786|6.705|3.67|-0.769|-6.448|-0.268|3.996|-9.958|1.442|3.059|-0.433|2.408|0.269|2.381|0.276|1.301|10.871|0.372|-3.012|0.402|2.311|1.548|2.447|3.325|-4.08|-3.253|2.233|1.232|3.21|-1.514|-0.218|9.87|-0.61|0.093|1.391|6.31|-0.61|-1.642|6.297|3.22|3.212|-1.172|1.242|-0.284|2.07|-1.585|-1.168|1.07|-0.256|-0.708|2.121|2.69|2.651|0.111|-2.522|5.705|1.104|-1.513|0.666|-0.601|-1.255|2.322|-3.986|-1.727|-4.464|-0.545|2.292|-1.109|-1.578|1.717|0.675|0.445|1.309|-2.224|2.274|5.199|-0.71|-3.496|5.499|-2.129|-0.585|-2.805|6.577|7.961|-2.249|-3.18|2.951|1.957|1.324|1.206|-2.547|3.345|0.162|-2.786|2.352
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05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-8.543|8.965|0|-6.452|0.163|3.166|-2.439|19.187|14.668|-0.442|0.892|7.691|24.554|4.05|8.442|-2.951|8.931|17.153|-8.074|-20.246|-18.499|2.828|0.774|14.542|-10.372|-2.593|20.626|16.368|2.994|6.798|-16.94|-27.992|1.95|-16.325|-14.635|19.583|0|-23.928|1.444|-21.265|-22.624|-8.84|8.109|-8.156|-8.218|7.618|-8.639|-7.749|-1.096|8.731|-9.613|7.231|-13.907|-6.789|-0.246|-7.676|-3.984|-1.875|1.467|-4.166|3.225|1.087|3.371|-0.559|4.252|5.988|-3.572|10.527|-5.119|-15.95|4.496|-0.109|5.549|6.331|-2.575|14.384|2.456|-1.043|-19.01|-2.841|-2.504|-3.247|-7.088|10.827|-0.58|1.229|-4.49|-11.312|-3.745|-1.034|-3.655|5.614|4.876|-2.072|2.683|-1.728|-3.509|4.11|9.5|-0.989|-6.741|-1.545|-7.016|-0.421|5.6|4.651|-2.715|1.191|1.96|-3.339|0.363|0.729|4.381|2.841|-10.202|-1.644|5.187|2.71|2.786|-0.096|11.088|0.107|7.147|-12.111|-3.116|1.282|-2.5|8.844|-1.444|1.945|5.199|-1.793|1.938|-1.311|4.81|10.088|4.412|-1.3|-2.038|7.162|0|0|-2.266|2.951|0|-1.019|3.662|-2|-0.686|7.516|7.699|-2.703|2.615|10.025|4.274|-5.336|-6.441|3.5|6.195|0.533|-3.932|-8.018|0.952|-1.563|-8.571|2.339|1.787|-7.883|1.319|9.092|8.642|4.38|-0.682|31.685|-1.11|-1.1|2.247|0|0|1.714|12.181|-4.413|0.246|5.853|1.182|-1.041|-2.165|-1.753|3.903|3.221|-0.135|-1.971|0.13|0.798|-2.835|-4.669|-3.896|0.119|-1.053|9.616|0|6.702|-1.216|11.784|11.075|1.016|1.027|1.566|4.736|4.571|-0.569|-2.581|1.119|6.348|-1.367|0.194|-2.297|-1.512|1.925|-7.474|-2.092|-1.034|-0.17|2.467|2.533|-3.66|9.335|9.373|-3.806|1.423|-4.28|2.392|-0.793|8.121|6.363|19.893|1.661|0.84|0.561|3.189|6.155|-1.517|2.804|13.829|-4.732|9.629|-0.735|-2.855|15.706|3.864|-1.694|0.85
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-0.299|0|2.684|3.165|0.238|0|1.285|2.133|2.869|-0.92|-0.416|-3.92|0.482|-2.813|-0.078|1.185|-3.432|2.023|-8.736|0.428|-2.571|-0.827|-0.82|3.685|-0.142|-0.563|4.639|-1.092|-0.507|1.471|-3.065|1.008|4.358|-3.899|-0.144|-1.771|-2.486|3.429|16.861|-16.048|2.884|-4.739|1.322|2.423|-0.848|1.725|-1.207|1.222|2.581|2.727|0.84|0.847|-2.333|-1.846|-3.561|-2.228|-0.07|-1.305|1.181|-1.573|2.238|-5.109|3.931|-3.204|3.436|2.245|3.263|4.155|-5.832|-1.126|-10.734|-2.209|0.183|-0.853|-4.429|3.999|0.061|-2.769|-0.47|-3.621|0.228|0.055|0.114|2.385|4.877|-1.264|1.404|-2.79|-0.765|0.295|-5.259|2.114|-1.188|0.511|1.499|3.952|-1.648|1.676|2.08|-0.123|-0.608|-0.362|-2.821|-2.071|3.084|0.658|-0.594|-0.999|1.552|-3.29|0.408|0.993|1.726|-1.81|0.705|-4.658|0.337|1.196|-0.112|-0.171|1.149|-5.176|1.605|-3.732|-0.74|0.053|1.233|-2.558|-0.676|1.207|0.528|2.709|0.328|1.433|2.429|0.569|-0.509|-0.841|1.769|0.172|0.344|1.396|-1.263|2.954|1.621|1.96|-0.789|0.671|-0.606|0.714|1.294|0.185|-1.878|1.914|1.25|0.629|-2.033|0.807|0.878|0.759|-1.858|0.937|-0.187|0.754|-0.871|-2.197|-0.905|-4.336|3.344|-1.587|0.651|-1.572|2.02|0.598|4.757|0.633|-1.185|-0.249|2.68|-1.196|-0.127|-1.791|-2.59|0.122|0.851|0|-0.182|0.241|-1.439|-0.773|-0.767|-0.352|2.225|-0.775|-1.063|0.117|0|0|-0.877|1.85|-0.416|0.418|-1.353|0.234|1.074|-1.47|-0.931|0.118|3.123|0|0.303|0.362|0.364|-1.199|0.422|-0.36|-1.01|1.02|1.215|-3.742|-1.612|-1.249|0.284|-1.405|0.395|-0.28|-1.986|-0.981|-2.136|3.942|-0.056|0.39|-0.389|-0.166|-0.112|0.838|-0.389|1.41|-1.935|0.723|0.448|0.789|-0.339|1.716|1.448|-0.288|-0.803|0.577|-0.914|2.818|-0.351|0.352
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05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|5.508|0.74|-2.289|-1.891|0.714|-2.326|-6.522|12.745|-2.857|15.068|-3.183|0.533|6.383|-5.369|21.732|5.517|-9.798|-1.982|2.5|-13.514|-9.646|12.346|-4.83|-2.792|-5.06|1.22|5.128|-3.704|0.248|-3.465|2.574|-9.03|1.127|-7.12|-6.373|-1.923|0.971|-0.962|10.638|-17.471|-0.957|2.587|-8.039|-2.402|-0.715|5.008|-2.602|8.753|-1.136|0.175|-5.776|-7.424|3.38|-6.456|-0.074|-1.94|-5.499|5.134|0.072|0|2.72|-3.606|11.771|1.866|3.493|-2.441|6.956|7.476|-13.644|-0.081|3.342|-0.667|7.669|4.859|-4.975|4.254|1.708|-12.458|-8.649|-2.356|0.372|-2.945|-1.409|1.006|4.538|3.162|-6.48|-2.114|-5.397|-1.637|0|1.257|0.47|-2.591|4.044|6.79|-4.552|0.84|7.946|2.461|-4.338|-5.486|-7.805|-4.709|1.739|-1.697|-5.243|-0.058|2.117|-2.909|-1.006|0.853|-1.577|-2.349|4.046|-2.231|-0.27|0.782|3.53|-1.09|3.369|5.103|5.785|-7.985|-4.071|1.602|-5.105|4.024|2.207|-3.007|8.381|4.519|0|1.261|0.662|8.772|0.369|-3.101|-1.534|4.808|1.695|5.556|4.138|1.32|-2.793|0.228|1.236|-5.245|-0.156|5.7|-3.91|-3.039|-5.648|1.231|7.468|-0.533|0.933|-2.813|5.447|2.034|-5.042|-0.376|1.171|-4.548|-7.272|-4.992|7.499|4.878|-1.74|-3.239|2.157|-2.112|4.722|1.118|-4.226|-3.303|5.694|0.73|0.963|6.232|-0.934|0.079|2.235|8.774|1.775|-1.744|-2.541|10.912|4.311|-3.23|0.873|2.139|6.677|2.247|-0.216|-4.093|-1.607|5.971|-4.192|5.49|4.842|9.232|2.402|1.163|-6.794|0.606|-0.482|-5.601|5.933|2.446|-2.388|8.819|4.326|2.786|2.836|0|0.436|-0.434|0|-4.637|3.396|-5.348|10.31|3.04|0.742|-6.425|-2.758|2.688|3.099|-0.739|-1.715|-0.434|-3.974|3.569|-3.58|4.284|1.468|9.521|-3.984|3.154|-1.227|0.601|8.856|7.283|3.6|-3.795|1.08|-1.069|-5.204|-0.659|-18.334|1.146
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-2.18|-1.609|11.677|-8.992|6.377|3.604|1.524|0|0.613|2.194|14.337|-0.357|17.647|-3.644|3.347|6.696|16.91|13.777|-23.455|7.843|-2.857|-0.474|3.431|9.677|-13.084|-35.542|18.571|4.478|-2.545|-8.333|0|-1.639|27.615|-22.654|-4.63|11.724|0.346|-2.034|34.091|-44.584|-16.421|-8.124|-0.958|-5.091|-5.009|-3.5|3.986|1.764|-8.548|-0.958|5.743|-2.471|-1.78|-0.962|0.971|-7.068|-1.335|5.148|4.568|-7.121|6.452|1.806|5|2.293|9.038|-0.383|0.772|6.804|-8.144|7.755|-6.489|6.504|3.579|2.814|-13.806|10.288|8.969|-5.106|-12.963|-3.399|6.072|-4.874|0.727|0.548|-2.321|-8.646|-5.692|-3.561|10.673|0.164|1.672|4.545|5.147|3.619|-0.943|-2.394|-5.07|5.926|10.656|-7.224|-5.396|-6.397|1.538|-0.51|-0.676|0.68|-0.508|2.604|6.865|-5.934|1.416|-1.396|1.776|1.259|0.907|11.765|0.818|-0.407|4.915|-6.4|11.607|1.818|-3.084|14.07|0.252|0.253|-5.714|-5.192|-2.637|0|1.563|8.475|0.487|-0.725|1.97|3.571|4.533|0.806|-4.124|3.191|13.939|-1.198|1.52|-1.791|4.688|5.611|0.664|3.082|3.18|-0.352|1.792|2.198|-1.799|1.832|24.658|-6.809|-7.843|13.333|-3.017|-3.333|4.348|-3.361|2.146|-8.984|-1.538|-1.141|10.042|-3.629|-3.876|0|3.2|1.626|0|-1.205|-2.734|-6.909|1.103|2.642|0.76|-0.755|1.533|-4.044|7.51|-1.172|4.918|-1.613|-1.976|3.689|3.39|7.763|-0.455|0.917|6.863|7.937|-11.682|-1.382|-1.364|0.917|0|-4.386|11.22|-1.914|1.951|-0.966|10.106|6.215|4.734|0.715|-2.442|5.521|2.904|0.253|5.333|0|7.143|-2.643|1.268|-0.141|0.424|2.907|-1.714|-0.709|-1.399|-5.921|-3.308|-1.627|3.497|-1.026|-6.587|-0.239|2.198|0.862|-6.019|3.349|-12.461|-9.048|11.702|-2.083|0|3.448|-3.333|4.348|-3.158|0|11.765|-11.088|-0.624|-2.828|4.873|-0.632|0.956|-1.466
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|0|-2.479|-2.419|-7.463|5.346|-6.471|-2.857|14.754|-4.389|2.408|-5.175|4.286|26.253|10.155|-9.4|11.111|-9.639|8.261|-5.155|-6.731|-3.704|-10|-6.103|-8.845|-4.104|-8.511|2.436|8.333|7.463|11.667|9.29|-10|-1.613|2.649|-0.984|10.909|4.762|-14.634|-11.511|-7.58|-7.73|-2.976|-1.176|0|-1.163|3.614|-7.778|-2.174|-2.646|0|-1.46|-12.818|-3.509|-4.202|-5.705|-1.128|-6.662|-2.731|-0.678|-9.234|-6.873|-1.691|-4.571|-1.588|2.718|1.658|16.773|-0.641|-6.026|3.428|-6.41|3.934|14.988|3.231|-2.45|2.881|-3.814|4.721|-14.328|-6.682|0.292|0|-1.437|-3.065|5.281|-9.792|-6.894|-8.355|9.657|-3.35|-8.336|0.441|10.198|-7.418|0.452|2.547|-3.787|-1.102|3.418|3.053|-11.618|1.049|-5.733|3.266|-2.001|4.823|-2.654|-2.971|5.21|6.664|5.884|-3.847|-4.123|19.741|0|0.522|2.134|0|3.307|3.42|-1.405|0.565|4.113|-3.404|-6.881|0.265|0.534|19.047|2.942|8.514|-0.353|1.434|-2.106|0.707|4.038|1.116|0.373|-2.899|-3.49|-4.028|3.115|0|3.951|2.964|-3.565|9.37|-3.761|3.503|4.9|3.815|-2.48|0.834|8.111|0.909|-0.453|-3.071|-3.799|3.949|0|1.786|-1.755|-8.067|-3.126|-0.775|-7.853|-0.709|-1.743|0.35|0|0.704|0.709|1.076|5.676|6.454|-1.588|-1.563|0.392|5.374|-0.82|6.553|-1.294|0|3.573|8.73|-1.905|-2.779|-1.809|-1.786|0|1.819|-1.346|-9.353|-1.601|4.604|2.138|-4.1|1.667|0.419|2.138|-0.426|1.294|8.913|6.502|2.994|0.615|0.521|-3.901|2.458|4.84|13.276|0.127|-0.254|-2.134|-4.001|5.424|4.404|-5.919|-2.875|1.755|-5.002|2.274|-4.349|-3.159|-1.042|-1.539|-6.252|15.695|12.375|-1.235|3.973|1.825|30.339|-0.512|0|-3.28|10.913|3.775|0|5.782|-1.757|-2.315|-5.078|-1.438|7.315|4.002|-5.663|-1.853|-1.819|-1.786|7.695|-5.796|6.152
05279|955637|/equities/tamedia-ag|CHALL|3.679|-8.621|-1.695|-4.915|1.721|7.965|-4.237|4.425|-5.833|11.628|6.436|-5.164|9.794|15.202|0.238|-1.176|-1.163|3.614|-6.742|-2.198|-6.186|1.042|2.128|-3.292|-0.816|-2.584|0.6|1.01|-0.101|-4.712|1.961|-8.108|-4.31|-12.121|-8.333|-4.636|-0.527|-13.75|5.897|-25.804|-5.803|3.391|-4.167|-6.977|-0.769|-5.109|-0.725|-2.817|1.429|1.449|1.471|-4.427|3.116|-3.967|-3.492|2.337|-2.349|2.759|9.848|1.538|2.362|-0.392|5.372|0.833|2.564|-2.5|0.84|0.847|-4.065|-1.6|-1.575|-1.167|2.39|-4.924|-1.493|-1.471|0|-9.333|5.485|-3.199|-2.067|0|2.669|-2.6|-2.597|2.462|-6.004|-3.091|0|3.061|0.946|-3.879|11.562|1.301|-3.947|-3.797|-5.389|6.369|1.948|-4.938|-2.41|-1.19|3.385|-2.402|-4.31|1.754|0.588|-0.585|-4.469|-1.648|0.275|0.833|1.695|-1.117|-1.105|0.611|-3.745|3.833|9.091|-2.367|4.321|1.25|-0.312|-8.807|1.734|-6.486|13.497|1.875|0.125|-1.114|-1.463|2.181|0.943|5.298|4.138|2.691|-0.912|3.636|4.167|-3.72|1.556|-0.735|0.741|-0.735|0.443|-0.806|1.111|-1.316|-0.87|7.393|1.984|-0.395|0|-0.394|2.419|-0.879|0.08|5.042|-0.833|-2.439|-5.385|1.563|-1.538|0.697|-7.122|-0.501|-0.214|0|0.792|-0.43|7.308|-7.605|4.068|0.297|-1.606|3.085|1.45|3.968|-2.326|2.381|-2.25|-0.846|0.775|2.138|-0.941|2.41|0|0.403|-0.402|0|0.322|0.081|0.405|-1.2|-1.961|2.823|3.247|-7.259|-2.632|0.758|-0.452|-1.413|5.078|4.918|-2.008|2.049|-0.974|0.489|-1.92|7.296|3.097|2.262|0.913|-4.283|-1.038|-3.586|3.362|-3.333|-0.332|0.585|0.167|0.42|-0.585|8.719|-1.872|-2.435|6.877|0.655|-0.927|2.762|0.962|0.971|1.98|-4.265|-0.189|0.667|1.942|-1.905|-0.943|2.913|-1.905|0.962|-0.478|0.966|6.427|-3.617|0.699|-1.668|-0.098|5.699|-2.525|-1.737
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2.317|1.569|-3.774|-5.357|5.66|17.257|4.147|9.045|7.568|19.355|-1.274|1.29|-1.274|2.614|-4.075|-8.857|9.375|9.215|3.169|-4.377|-15.143|2.941|0.592|-9.867|-8.981|3|4.439|-2.545|-1.75|0.756|-6.368|-7.826|6.729|-13.28|7.809|-7.8|8.696|0|-5.738|-18.667|-10.448|-4.286|0|-11.392|-5.952|5|0.883|3.121|3.639|-2.368|3.401|-0.81|-2.5|-12.644|1.281|0.468|-4.894|-2.283|1.77|-4.842|0.529|-7.353|5.263|5.326|-6.218|-6.393|2.745|21.718|5.276|-6.132|-4.719|-9.553|-5.385|15.813|-0.883|0.443|8.675|-23.148|-10.744|-5.469|0|-4.478|-8.093|-0.137|4.36|-7.351|-2.706|-12.809|45.902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-2.546|-1.967|-7.423|-11.194|7.129|-5.775|1.207|4.654|-12.047|7.21|13.929|0.143|21.565|-3.361|4.661|-10.963|18.241|19.337|-18.174|0.545|-16.477|1.464|-11.339|4.571|5.026|-21.031|13.747|5.849|-0.638|-2.082|-0.346|-4.554|33.48|-21.724|-16.185|-10.594|23.721|-13.877|6.824|-29.108|14.19|0|-10.714|5|-7.208|5.599|3.626|0.273|7.949|-5.648|-1.729|12.776|-4.834|-8.571|-2.946|-9.773|3.899|-1.912|-10.229|-6.893|-1.12|-11.612|4.469|2.429|5.556|2.218|15.483|3.786|-1.819|-5.845|-12.107|-3.687|-0.937|-12.15|-7.673|-3.8|6.845|-11.901|-0.931|-5.536|1.063|-6.166|-3.401|0|14.986|-6.052|3.928|-10.153|-8.459|-4.324|-4.716|0|8.55|-1.259|2.996|0.091|-2.392|-0.621|0.463|-3.441|-0.462|-0.68|-5.966|-4.608|-0.952|1.085|-2.313|-3.277|3.449|-5.875|1.267|0|2.465|0.131|-2.101|0.517|4.899|1.282|2.009|-1.564|6.151|-3.894|0.55|-5.793|-2.188|-2.94|0.88|2.785|1.121|0.133|1.392|1.412|1.935|-2.225|3.202|1.265|-4.371|-1.136|-0.402|1.084|-5.262|0.631|-1.693|4.312|2.15|2.528|1.47|2.419|-0.287|1.888|-1.79|7.085|-0.899|-1.339|5.995|2.082|-5.911|-1.045|1.977|4.135|-4.48|-5.234|-0.42|0.568|-4.391|-2.289|1.368|1.245|0.125|-1.018|2.303|-0.408|1.84|1.002|-0.722|-1.595|2.063|0.291|1.144|0.295|4.007|-1.129|3.165|3.828|-0.234|-0.234|-0.161|-0.072|1.677|1.819|2.104|2.228|10.207|-0.658|-2.563|-2.144|1.54|1.185|-0.083|1.198|4.181|0.374|-2.276|0.583|-0.28|-0.96|1.45|0.195|2.035|1.3|1.965|-0.748|0.916|0.715|0.884|0.986|1.212|-2.117|1.993|-1.404|-3.933|-1.94|0.576|1.394|-0.581|-1.95|0.595|0.979|-0.97|-2.009|5.06|3.499|-0.374|2.273|-1.392|0.403|-0.939|1.115|0.91|0.312|1.068|-0.579|-0.217|1.84|6.728|0.289|-1.652|-1.85|-0.454|0.38|-0.654|1.068
05282|955649|/equities/valartis-group-ag|CHALL|1.768|8.298|0.427|-3.704|-1.22|3.579|11.502|25.294|4.938|-0.308|1.563|3.226|-1.587|-1.563|6.667|4.167|-1.706|9.328|0|3.077|0|-3.704|7.143|5|-5.882|-14.43|3.114|16.064|2.893|-12.635|-7.667|-5.66|13.571|-17.647|0|-7.859|-7.75|-20|6.383|-31.785|-0.863|-7.457|-17.473|-1.087|2.222|-10|-3.101|4.453|2.917|-8.046|0|-3.154|-6.586|-0.517|-3.333|-0.662|-0.658|-0.164|-0.976|-2.381|-2.703|4.435|-2.362|-0.781|13.879|0.357|-3.282|5.177|-6.298|-2.893|-9.295|-2.485|4.427|3.639|-2.694|-0.84|-10.458|-6.815|-2.484|-3.012|2.343|1.312|-0.559|0.688|0.566|-10.574|1.023|-3.244|0.72|0.222|-2.542|1.26|3.281|1.029|-2.125|-0.056|0.619|1.6|6.707|-3.529|-7.053|0.495|-4.712|-3.291|0.765|0.719|-0.562|1.294|-0.052|1.257|1.005|1.613|1.307|-1.29|-1.587|-1.563|1.857|1.344|1.528|0.659|4|-5.405|-0.698|-8.944|2.3|0.503|-1.388|4.777|2.556|3.7|0.948|5.592|-0.059|0.83|0.657|-2.729|0.702|0.825|3.1|-0.904|-1.19|3.067|-0.61|-4.094|-1.441|-2.964|-1.488|-3.765|-0.737|2.041|1.693|0.604|0|-1.408|2.556|0.84|-3.722|0.379|2.044|-2.478|0.76|-4.51|-0.772|-4.706|-8.108|3.256|-1.376|1.207|2.571|-1.869|0|8.354|3.675|0.21|-3.01|-1.508|9.702|0.778|0|0.223|0.056|-1.211|1.508|1.705|2.924|0.411|4.095|0.245|-0.488|-1.796|-2.053|1.247|-1.52|-5.525|6.345|0.118|1.19|0|2.815|5.966|0.13|1.987|-3.205|0.906|-2.152|0|-0.063|3.333|2.823|1.639|0.826|-1.224|0.823|-0.137|0|-1.351|-3.268|-1.86|0.581|-1.525|-0.063|0.064|-0.38|-1.126|-0.745|0.124|0.062|-2.012|3.145|5.648|0.4|2.742|2.746|-1.526|-1.233|0|0|7.353|3.817|2.504|0.235|-1.544|2.778|1.613|0.813|-2.381|-1.563|-3.759|-2.134|-3.617|0|-0.704
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|0|-0.298|0.349|0.4|0.756|-0.75|-0.596|1.106|-0.599|-0.299|-0.05|0.45|0.1|-0.646|-0.05|0.751|0.1|0.302|-0.201|-0.25|-0.299|0.704|-1.339|0.85|-0.498|0.853|0.302|0.252|-0.602|0.302|0.151|-0.451|0.302|0.151|-0.151|-0.351|0.859|0|0.406|-1.005|0.708|-0.453|0.915|0.255|0|-0.406|-0.203|0.203|0.254|0.102|0.358|0.669|-0.103|-0.256|0.464|-0.716|0.514|0|0|-1.269|1.129|-0.103|0|0.103|0.568|-0.257|0.103|1.358|-0.313|1.587|1.34|0.107|0.976|2.5|-2.703|2.323|0.724|1.127|0.51|-0.113|-0.057|-0.057|0|0.17|-0.057|0.17|0.113|-0.113|-0.282|0.283|-0.282|0.283|-0.17|0.17|-0.226|0|0.511|0|1.149|0.881|0.337|0.515|-0.454|0.574|-0.57|0.286|-0.285|-0.226|0.572|-0.058|0|0.688|-0.398|-0.344|0.058|-1.404|-0.281|0.282|7.419|-0.895|1.335|8.196|1.327|-1.824|3.3|1.301|0.96|2.4|0.145|1.068|1.087|1.092|0|-0.149|0.15|0.883|-0.875|0|-0.216|-0.149|-0.074|0.075|0.585|0.444|0.143|0.295|0|0.372|-0.588|0.371|0.594|0.752|0.89|0.225|0.374|0.078|0.148|-0.148|0.675|0.449|-0.22|-0.079|0.228|0.3|-1.048|0.149|0.228|0.378|0.38|0|0.381|0.223|0.231|0.384|0.305|0|0.387|1.572|1.597|0.392|0.167|1.961|2.419|3.023|0.171|-0.171|0.434|0.345|0.091|0.428|0|0|-0.082|0.082|0|-0.427|0.428|-0.173|0.265|0.532|0.35|0.527|0.269|0.447|1.977|1.085|-0.182|0|0.269|0.183|0|0.455|-0.087|0.087|0|-0.184|-0.27|0.27|0.184|0|0|-0.357|-0.547|0.269|0.183|0|0.183|0.271|0|0.184|0.546|0.186|0.274|0.65|0.935|2.886|0.092|0|0|0.391|-0.195|0.195|-0.195|-0.092|0.288|0.486|0|-0.391|-0.093|0|0|-0.246
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|-3.21|-3.571|-4.848|-0.226|0.09|5.995|-3.023|10.597|-1.818|-1|0.705|1.482|8.602|13.049|9.553|-2.741|4.106|0.56|-7.866|-12.075|0.742|-0.511|4.887|11.569|3.084|0.621|-5.844|3.634|6.523|-7|1.971|-3.224|9.747|-3.819|-12.727|-1.493|1.886|-12.086|-0.532|-8.738|-8.485|-6.598|-3.6|2.041|-6.31|-1.876|-0.929|0.373|3.077|0.58|3.4|2.585|-5.175|-6.968|-0.09|1.282|2.056|1.422|3.431|-3.864|3.613|-3.122|2.821|-2.652|-0.377|-0.656|2.203|12.597|-1.904|-0.127|-2.714|-3.778|1.874|0.242|-1.98|3.909|3.713|-6.092|-1.772|-7.552|1.759|-3.052|-2.622|-0.694|8.988|-2.039|-0.461|-4.071|0.803|2.095|4.373|6.263|6.269|1.173|-2.951|5.846|-2.565|-9.449|-3.238|-4.891|-3.158|-2.397|-6.41|-2.955|-1.757|2.266|-0.621|-3.158|0.151|-3.977|1.542|0.147|-0.875|2.007|-4.202|0.357|-1.409|2.975|-0.863|-5.827|4.09|-4.189|3.787|-6.553|-2.179|-2.5|-3.265|4.156|3.385|5.931|9.187|-0.822|0.225|-1.548|0.296|2.345|-1.637|-1.031|-0.147|3.03|2.484|6.008|0.579|1.684|2.062|3.467|2.928|-2.498|1.356|-1.95|1.805|2.403|-1.636|-1.079|7.648|-1.525|-2.054|1.038|-4.072|7.386|-2.557|1.538|0.386|-1.708|-8.028|-4.5|1.095|0.593|0|0.34|6.618|-0.091|0.364|3.774|-0.376|0.377|0.379|2.128|-0.193|4.478|-4.654|0.386|-1.708|3.435|3.557|-1.796|1.335|4.524|-1.458|1.48|0.767|3.85|0.893|1.357|-4.536|-2.321|-1.66|-0.823|-3.762|-0.98|9.961|-3.052|-10.746|1.515|-0.189|-1.946|-1.909|-0.181|3.876|-4.861|2.674|0.537|0.36|0.362|2.309|-0.46|0.37|3.04|1.152|-3.7|-4.596|3.284|-1.701|0.996|-2.646|-2.577|1.306|-0.778|0.784|0.437|-6.077|1.247|-0.414|0.918|3.192|3.572|0.538|3.821|-3.159|-1.07|0|0.355|0.904|0.639|0.271|0|-0.361|-0.363|1.845|3.435|-1.503|2.7
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|1.705|-4.607|5.429|-2.778|-0.662|0.388|1.977|-1.117|0|3.468|4.848|3.125|0|4.235|11.232|0.656|-0.939|6.462|0|-5.797|-6.122|-2|0|1.351|-9.202|2.258|2.839|3.402|0.604|-0.667|2.389|-3.044|0.733|-5.063|-13.187|10.37|2.422|0.625|-2.439|-11.351|0|-0.538|-4.222|2.751|-0.526|-1.554|-1.026|-2.256|-0.25|3.093|4.301|0|-4.074|1.518|-0.521|1.587|-1.563|-1.538|2.094|-2.051|0|-2.01|3.109|19.876|-4.734|-0.588|9.677|-0.958|-2.735|2.877|-2.25|-4.192|-5.65|4.118|3.03|-0.602|0.606|-3.283|0.353|-3.628|-0.057|3.156|-5.989|4.598|5.455|-11.765|1.907|-3.421|0|1.064|-2.083|1.053|-1.503|3.155|-0.532|-1.053|-1.35|3.548|-2.105|-3.061|-2.97|1.763|-3.123|1.687|0.7|0.05|-0.498|-3.133|-0.718|1.703|0|-1.675|0.481|0|2.868|-4.171|1.442|-3.926|-1.546|6.748|2.488|0.5|4.987|-3.103|-0.707|-3.883|3|8.755|-0.541|1.593|-0.817|1.944|3.152|-4.121|1.111|-0.552|-0.768|2.071|-0.168|0.675|-1.55|-1.741|1.267|-1.519|3.831|-3.533|1.099|2.999|-2.912|4.598|2.353|0|0|0.771|3.497|3.822|-7.593|-1.221|9.554|0|-1.258|0.126|-0.75|0|0|-4.192|6.032|-0.316|-0.629|-0.313|8.136|1.027|2.817|0|2.899|-0.145|-3.894|1.268|2.899|-1.779|-4.422|0.136|4.113|0.714|-1.408|2.899|1.471|-3.546|1.439|-1.418|3.297|2.401|-4.101|0.871|2.074|-1.099|-4.211|0|-1.724|3.571|1.083|-0.93|-0.498|-1.748|6.004|10.033|5.236|4.018|-1.754|-0.61||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-6.064|6.456|1.335|-5.608|2.918|7.757|1.561|2.398|-0.793|7.938|-1.457|2.677|4.959|-4.724|2.419|9.541|-5.667|11.111|-4.762|-10.356|-6.917|1.041|7.001|1.371|4.202|1.971|-5.887|-0.8|2.459|-15.454|-8.206|-7.257|8.099|-4.215|1.867|4.554|4.487|-7.192|3.123|-19.063|-5.475|-4.47|-5.568|-5.475|-5|8.724|-1.723|-2.887|0.378|5.634|3.3|-2.24|-3.083|-0.989|-3.405|-8.719|0|2.486|0.783|-2.89|3.381|-0.157|0.197|3.5|-1.325|6.229|9.328|0.516|4.303|-1.824|4.202|0.251|2.572|7.403|-0.549|0.831|-0.221|-3.571|-5.586|-3.684|2.893|0.804|-2.068|-2.356|4.839|-9.9|-3.209|-0.044|-4.61|2.14|4.193|11.321|3.922|0.728|-1.029|-1.27|3.143|7.307|4.279|-9.255|2.452|0|-5.897|-0.205|2.68|0|6.253|0.788|-2.094|-0.165|1.281|0.73|-0.447|1.878|1.21|0.872|-0.864|2.966|2.368|-0.543|14.365|0.277|1.476|-4.046|-0.336|-1.976|-3.312|0.835|3.181|-4.915|9.222|1.043|0.63|0.07|0.351|5.174|-0.074|-1.527|-2.344|4.374|-2.529|5.73|0.307|-2.466|4.206|3.968|-2.679|0.396|2.764|0.737|-1.532|-0.8|1.379|6.202|2.562|-2.498|0.781|-1.957|1.82|-0.688|2.469|-3.16|-1.514|-11.202|-6.82|0.279|0.703|8.295|-1.867|0|11.12|-2.744|15.256|-1.013|-0.367|3.22|12.46|0.859|1.749|5.415|-1.699|1.145|-3.322|4.393|0.232|-1.145|0.115|-0.683|-2.769|0|-1.954|-0.108|-2.123|0|-1.361|-0.417|0.947|3.037|-1.073|2.193|2.818|1.604|0.808|-2.587|1.253|-0.566|0|2.674|1.415|0.593|-0.707|0.712|-0.824|-0.932|-0.464|3.481|-3.476|2.251|-4.633|1.143|2.1|-2.614|0.571|4.415|1.453|0.365|2.363|1.259|0.506|-0.504|-1.121|-0.619|2.149|4.354|-0.263|2.842|2.355|0.979|-2.189|0.967|-0.275|0.693|0.98|2.146|-0.569|0.716|5.758|2.644|1.42|2.093|-1.741|3.1
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|-0.128|-3.785|-0.612|1.395|0.624|-1.385|-2.636|-2.54|-1.012|4.848|3.125|0|4.918|-6.212|-4.071|0.833|-2.889|5.549|-0.304|-2.95|-0.877|-4.202|-1.869|-1.543|-0.404|0.216|7.836|3.093|1.679|-3.107|-0.148|-1.023|-1.013|-4.821|3.037|0.657|0|-0.85|0.857|-11.772|-2.291|-7.094|-0.41|5.228|-4.511|2.392|10.779|6.944|7.143|-4.897|-0.814|0.338|-1.114|-3.753|-1.453|0.933|-4.58|5.93|4.213|-3.261|-1.075|9.412|4.938|1.887|3.651|-17.081|10.514|0.24|-4.571|-6.04|-7.453|-0.124|2.336|-4.649|8.115|-13.142|2.757|-14.4|-1.961|3.03|-1|-5.482|-5.872|-8.618|12.948|0.554|-4.749|-1.983|5.647|1.105|17.992|-2.043|-5.568|5.851|2.957|1.557|-0.222|2.924|11.091|1.077|-7.19|-1.176|-5.723|1.031|-2.363|1.782|4.467|-0.093|3.165|-3.023|-1.534|-1.755|7.758|-2.712|0.308|3.35|2.199|1.574|2.073|-0.387|11.255|-2.981|2.279|-9.769|-0.512|-1.063|1.074|7.625|-3.634|1.344|6.438|2.433|1.548|1.357|0.455|4.596|-4.336|3.711|-1.548|-2.181|1.914|-2.703|-0.538|-0.947|4.064|0.557|7.309|7.5|2.19|5.385|2.889|1.08|-3.101|0.116|1.257|1.8|-1.186|2.637|1.817|-0.657|-2.129|0.769|-1.16|0|-0.99|-0.198|-0.079|1.28|0|-5.66|3.637|0.275|1.594|0.803|-0.797|1.537|1.645|-2.72|-1.186|7.66|0|-1.674|0.759|0.936|3.07|-2.146|1.393|-4.25|-7.692|3.175|-0.592|2.012|1.636|-1.807|-5.323|1.154|0.386|0.388|-0.193|3.857|4.492|4.474|0.485|2.623|-0.629|0.724|-0.09|1.19|2.486|-0.467|1.038|3.973|-0.049|1.04|1.713|0.659|-1.153|2.782|-0.969|-2|-1.575|0.395|0|0.497|-0.05|-1.419|0.442|0.246|-3.01|-1.413|-3.104|3.349|-0.796|3.537|-0.434|1.171|-0.967|0|0.486|1.229|-0.489|1.692|1.259|1.018|0.46|0.102|1.454|1.102|2.309|0.269|-2.109|0.264
05290|955648|/equities/villars-holding-sa|CHALL|||0||0||4.153||0|6.668|-5.203|-1.061||6.62||-7.173|12.749|||-4.454||0|2.265|-2.215|-0.12|-9.881|0.195|0||9.667||-15.663|7.909|-8.269|-2.5|2.279|-0.178|11.053|-8.706||0|0.748|||0.938||0.574||-0.733|-1.287|9.391||-9.078|0|||0.908|2.249|||2.517|-7.148|2.744|-2.671|1.82|-5.748|10.106|-0.578|6.598||-11.503|0.903|0|||-4.105|-0.692|11.792|-10.548||7.802|2.734||-9.706|6.919|-6.785||0|4.418|0|0.903||-5.089|0.168|||3.338|-1.389||10.723|||-9.391|0||4.467|1.539|-4.91|5.441|-3.336|-3.228|-2.01|1.703|0|-1.675|13.208|3.919|2.01|2.051|2.07||5.213|0|-4.844|4.173|2.055|-0.049|-1.917|-4.119|6.388|-1.966|2.183|-4.205|4.442||2.155|-2.109|-1.104|0|-2.721|-0.333|6.351|0.279|-2.208|-0.223|-1.966||0|0|0|1.104|0.891|0.223||-4.253||||5.621||-3.277|0|0|3.388|-3.277|-1.057|1.068||-3.15|-2.766|1.768|2.357|1.942|2.233|2.258|2.337|-0.233|5.063|-3.468|4.16|-2.845|0|1.184|3.769|0|||-2.451|0|4.854||-2.233|-1.241|-0.248|1.508|-4.759|3.695|-3.46|4.623|0.251|||-2.451|3.787|-7.042|-0.704|4.385|5.125|0|-2.485|0|2.548|||0||0||||-4.875|2|||0.503|2.548||-1.272|-0.057|-2.399||1.256|0|0|3.947|-0.835|13.785|0.296|8.984|0.648|3.312|1.703|1.733|0|0|-3.349|3.466||3.178|-1.718|-4.369|
05291|955622|/equities/von-roll-holding-ag|CHALL|-0.954|0.801|3.827|-3.065|0|-0.958|-1.881|9.434|-3.477|3.602|-2.181|-2.455|2.003|-1.318|2.881|-1.667|-2.439|0.82|-3.937|0.316|-1.094|-0.621|4.715|-3.906|-6.433|-14.5|4.439|-0.13|3.649|2.21|-2.819|-1.325|12.018|3.692|-8.451|4.412|0|-19.906|6.258|-27.364|-4.348|-5.738|0.412|1.25|0|6.195|0.444|2.74|-7.983|7.692|4.245|6.426|0.606|-9.174|-0.457|-4.367|-0.435|6.481|0.465|0.467|-0.926|10.769|7.497|-0.983|0.549|1.11|2.854|3.915|-7.869|2.349|-5.895|-1.961|0.832|13.192|-0.469|0.708|0.594|-0.708|-0.235|0|0|0.118|-1.164|-0.232|2.99|-2.678|-1.829|11.465|-11.781|-5.528|-0.5|-3.381|21.765|4.038|-1.565|-6.742|-4.813|2.748|-6.089|-6.827|-9.565|4.545|-2.655|-2.165|0.874|6.018|-1.818|-4.348|5.991|-7.266|-0.425|-14.855|29.578|-1.389|-0.461|1.878|-4.484|41.857|4.107|0.532|1.899|-5.512|-3.704|8.725|6.733|47.259|6.516|5.954|-4.978|13.918|5.434|3.371|0.283|-2.206|1.115|-0.829|1.4|0.282|8.538|11.183|0|4.611|0|10.589|-3.409|5.599|0|1.215|-1.2|9.651|-0.868|0|-0.434|0.436|3.602|-6.329|-2.469|2.532|0.85|-1.261|-0.832|-6.977|-0.768|1.959|-8.93|-6.352|28.877|3.575|-1.756|-2.98|2.62|6.51|0.942|-0.469|-0.467|0.469|-0.467|-0.46|-2.266|0.456|-0.899|0|-4.72|17.676|1.539|-1.515|0|-1.982|-1.463|-0.965|2.474|-4.719|0.956|-0.947|-3.193|-2.231|1.353|-3.909|0.434|-0.432|-1.711|2.182|-5.369|-1.225|3.374|3.045|-0.865|0|-1.277|-0.421|2.163|-5.713|3.374|2.598|11.056|-3.702|-4.845|-2.158|0|-3.332|6.667|-9.273|-0.803|0.809|-8.15|8.434|19.136|0|1.953|13.892|9.091|-2.945|4.943|-0.616|3.162|18.801|1.524|2.344|19.627|-2.727|0.921|-3.543|0.896|1.815|-0.904|-3.472|-0.865|-0.858|-1.678|0.85|-3.282|2.521
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|0.182|-3.339|5.37|-9.85|6.206|2.545|-0.181|2.991|-0.926|5.882|0.99|0.398|4.792|1.266|11.268|7.035|17.404|4.308|-10.714|4.899|-3.073|0.28|-9.62|1.282|-9.302|-6.114|4.091|-0.901|2.304|-2.691|-1.762|-7.724|17.703|-2.564|-13.682|-3.307|-1.154|-15.858|3|-15.849|-2.596|0|-3.175|2.857|-0.136|0.136|-5.161|-5.603|4.453|5.362|0.811|18.59|-4|-7.539|-7.622|0.795|0.399|-7.16|2.015|-5.024|0.966|-1.429|11.406|-1.438|3.799|-6.591|13.853|8.281|-3.03|-1.786|-9.434|-8.957|-1.57|-4.718|-1.25|3.286|-2.74|-6.31|-10.01|-5.114|-1.262|-3.649|-1.371|5.135|8.187|-7.233|1.468|-5.3|-3.359|-6.22|-3.788|0|10.645|3.29|3.867|-3.972|-1.864|-5.297|6.496|-5.873|-5.833|-1.493|-4.011|-0.852|-1.193|1.207|-1.401|-3.774|3.559|-6.948|8.374|0.923|6.991|-1.718|-3.251|-1.143|5.74|2.955|3.128|-1.656|5.667|-3.382|8.757|-10.008|1.846|0.646|-2.366|8.191|0|-0.085|3.166|7.875|-0.566|-0.469|2.305|1.66|-3.85|-3.182|2.041|0.186|-1.103|0.555|-1.367|3.686|2.718|1.378|1.499|2.247|-0.305|0.615|-1.414|4.211|4.167|0.22|5.814|1.058|-5.444|5.018|0.469|1.669|1.697|-8.84|-1.201|-1.08|-10.962|0|2.161|-2.584|1.951|-1.82|3.777|-0.984|1.397|1.212|-3.226|-5.278|6.09|4.41|6.325|0.548|2.013|3.953|5.781|0.37|2.144|-0.502|2.179|-1.141|-1.375|5.82|0.8|2.459|3.977|1.587|-3.077|-0.694|-3.356|-0.667|0.671|5.375|0.426|9.147|4.708|3.356|-0.501|0.503|-0.667|0|4.895|0.351|-1.042|1.587|1.25|3.321|-0.733|1.487|0.938|-0.187|-0.559|-5.789|-3.39|-1.007|-0.334|-0.167|-1.48|-3.339|2.276|2.671|-0.167|-3.226|6.897|2.474|1.071|1.266|0.729|3.585|0.379|-1.124|-0.743|0.749|-1.111|0|0.935|3.083|1.965|0.593|-0.589|0.394|-2.124|1.37|-0.969|3.407
05293|955650|/equities/vp-bank-ag|CHALL|-3.761|2.637|-5.6|6.635|10.471|8.4|-10.102|-5.314|0.485|14.444|5.882|13.788|9.051|1.331|-1.314|14.167|1.695|11.216|-29.267|-21.794|-14.982|-0.177|-3.253|-1.017|-12.398|-4.264|0.428|-1.891|0.493|-5.203|-2.599|-3.086|5.867|-3.163|-2.456|-0.75|12.676|-4.953|-0.4|-13.295|-7.536|-5.885|0.811|-8.407|0.467|-12.922|-5.346|4|-1.088|1.384|2.256|-6.231|-0.192|-3.07|1.415|0|3.314|-3.933|-1.567|-2.428|5.603|-2.5|8|1.01|2.697|6.874|-1.957|20.482|-9.095|2.24|3.737|-7.864|-20.555|5.151|-0.771|9.434|-5.523|-1.763|-2.762|-6.334|0.089|-2.439|-0.692|3.307|1.084|-2.553|-2.069|-2.521|-1.49|0.583|-1.234|1.503|6.206|-2.591|2.569|-4.645|-0.754|2.491|4.301|-4.452|-9.317|2.222|-4.037|2.179|1.984|-1.254|1.35|0.079|0.479|0|0.482|2.383|2.269|0.677|-3.431|-1.29|0|4.553|-0.503|-2.773|5.872|-3.339|1.012|-6.761|-2.229|-1.365|1.54|2.85|-2.245|-2.711|0.759|1.385|-1.216|1.231|-1.291|-2.661|7.723|-2.484|0|-1.529|2.83|-0.313|2.986|0.65|3.272|2.67|-1.61|2.165|-1.451|2.002|1.144|1.429|-1.754|4.683|3.912|-0.19|-2.778|4.147|0.68|0.586|-4.478|-5.634|5.185|0|-3.915|0.717|-2.448|3.249|2.308|-2.08|-0.54|1.091|2.9|5.842|0.198|5.439|1.271|-1.297|2.179|1.08|1.982|0.979|0.807|1.41|2.757|-0.233|3.975|0.097|-1.81|0|0.913|-0.763|2.745|-0.488|-2.148|-0.899|-0.751|2.404|0.435|1.569|1.747|2.245|0.204|-0.811|-0.605|1.018|0.718|-0.51|3.158|0.529|1.613|-1.535|3.677|-1.46|1.371|0.551|-0.384|-0.492|-3.735|-3.355|-1.65|-0.349|-0.348|1.717|0.61|-1.845|1.777|-0.253|0.254|0.974|0.931|0.677|-3.03|7.201|-1.071|-0.16|-0.796|1.892|-2.116|0.265|0|1.617|1.644|1.502|4.171|1.829|0.118|-1.855|3.916|1.22|-1.796|0.15
05294|955654|/equities/walter-meier-ag|CHALL|-1.55|1.932|-4.125|-1.493|8.845|7.887|-4.995|6.713|-11.374|20.697|2.489|-5.133|0|3.178|-8.88|16.535|-0.448|0|-16.386|-5.067|-7.025|6.234|-3.064|2.8|-5.537|-5.91|14.311|9.649|-2.379|7.795|1.036|-16.882|8.302|-13.058|-13.23|0.212|-5.718|-12.303|4.637|-30.492|3.104|-8.812|-3.241|-1.22|-3.812|1.791|-11.229|-8.598|12.73|-1.777|0.879|-6.954|0.57|-1.833|-2.307|0.765|-1.772|-1.799|4.212|-0.884|-0.152|-2.981|16.949|-1.16|-13.361|2.391|0.947|-0.365|-1.588|-5.466|0.199|6.177|2.565|-0.523|-1.484|-1.58|-3.342|-11.499|0.179|-7.205|5.66|-0.967|-1.706|-1.18|7.79|-13.732|-2.041|1.492|8.612|3.402|-3.29|6.546|3.164|5.705|2.447|-7.238|3.885|0.868|3.117|-8.696|-6.088|2.226|2.33|9.558|1.322|3.602|0.449|-1.27|1.286|-0.506|-3.779|2.978|1.435|-3.129|-2.099|-0.424|2.105|-0.259|-1.306|-1.067|6.489|1.058|8.102|-7.551|-3.385|16.962|11.662|3.921|3.824|-0.082|7.319|3.799|-0.772|3.819|0.094|-3.418|0|-0.363|3.429|-1.069|3.164|-8.025|0.088|2.906|1.521|0.79|-2.271|-0.721|-0.761|-0.089|0.089|2.288|4.646|0.096|2.456|-2.397|0.822|0.779|0.835|2.055|-2.014|-3.14|2.787|-4.972|-3.368|0.406|2.259|-1.855|-0.54|1.693|4.746|9.559|1.764|-0.848|0|-0.106|2.775|1.379|8.954|4.457|5.149|1.678|2.476|1.749|-0.209|4.221|-0.579|1.171|0.589|0.667|3.056|-1.505|-1.483|-1.245|1.864|-1.83|0|-1.797|-1.904|0.71|-3.297|7.613|-0.368|-5.168|0.562|0.993|0.786|5.267|2.784|2.782|1.207|1.222|0.245|-2.778|0.159|2.694|-6.346|1.16|1.972|-5.444|-2.402|0|-2.898|1.872|-1.629|4.13|1.119|9.469|1.998|-2.595|4.051|5.24|5.431|-2.287|3.113|0|6.747|-1.877|0.998|-2.339|0|0|0|0|-4.647|0|-0.738|4.734|9.64|3.622|-1.726|-1.801
05295|955652|/equities/warteck-invest-ltd|CHALL|1.291|-0.608|1.3|2.024|-2.649|-1.274|0|4.705|-2.399|1.109|0.348|-1.372|5.195|1.762|-4.085|-2.873|8.136|7.216|-6.731|-6.371|3.143|0|-2.303|0.07|2.579|2.196|-3.052|2.398|2.153|-2.814|1.762|1.794|-2.762|2.84|0|-1.4|1.42|-3.463|9.048|-11.305|-0.348|-0.964|0|0.484|-3.667|0.604|1.291|-0.271|1.653|-1.626|1.304|1.675|-5.099|-0.33|-0.263|2.913|0.272|-0.942|-0.933|-0.662|-0.33|-0.916|1.933|-0.99|-0.916|2.894|0|-1.914|-0.916|0.658|0.93|2.871|0.966|0.416|-4.12|1.621|0.339|0.613|-4.055|2.549|-0.6|-0.067|-1.509|2.213|0.539|-0.537|-2.165|-0.327|1.258|1.274|-2.165|0.594|-0.916|0.924|0.331|0|-0.33|0.198|1.408|-1.258|-1.178|0.262|-0.327|1.527|0.066|-1.57|0.924|0.198|-0.461|-2.126|1.504|-2.238|1.034|-0.896|0.064|-2.07|2.311|-1.142|1.155|-1.205|1.285|-0.32|0.257|-1.205|0|-0.88|2.249|0.517|-0.322|2.238|-2.378|2.706|-1.239|1.254|1.61|-0.401|0.537|-0.134|-0.067|-0.201|-1.58|-0.328|1.262|2.59|-0.068|-0.068|-1.144|1.226|-1.543|0|-1.584|1.27|0|-1.254|-0.263|0.596|0.667|-1.832|3.804|0.96|-3.444|0.332|-1.57|-0.907|-2.156|0|1.155|0|0|-2.318|-0.312|-0.249|0.501|-1.663|0.247|0|4.99|-3.863|-0.249|0.312|1.712|2.536|0.589|1.933|0.334|0.538|-0.134|0.54|-1.332|-0.596|0.667|-0.728|-0.264|-0.263|0.264|-0.851|0.792|0|-0.197|-0.654|0|0|0|0|0.924|-0.916|-0.585|0.985|0.528|2.158|-0.537|-0.268|-0.993|0.667|-1.897|-1.798|1.831|-2.425|0|0|0.256|-0.888|0.702|0|0.772|-0.448|2.093|-1.861|1.3|-0.646|0.324|-0.323|2.178|-4.477|3.121|0.589|1.46|-0.199|-0.527|0.198|-0.591|-0.262|-1.292|0|1.243|-0.907|0.325|1.251|-0.913|0.591|2.557|-1.914
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||0||||29.63||-8.784||9.63|||||-23.944|||||||10.938||||-17.949|11.429|0|-10.828|1.948|6.796|-27.9|19.048||-16|0|0|-1.961|6.139|-5.784|0|-3.774|-5.357|||||-0.885||0.893|1.818||-3.509||||9.615||12.798||-7.8||-9.008|1.571|19.956|-16.481||0|-1.818|0||1.852|-0.917|-0.909|10|0|-9.091|17.021|2.174||-1.182|-16.652|||11.812|-1.089||0.798|-1.765|-1.923|-12.014|||7.455|2.708|-9.391|-1.5|7.143|-5.405|0||-1.333|1.351|-7.5|23.077||-13.333||3.448||-3.333|0|0.84|0|12.264|-0.469||||-6.085|12.948||0.4|-9.091||10|-9.091|0|-0.901|25.85|1.379|9.572|-11.778|-2.174|9.524||-6.667||-2.174||0|6.977|||-4.444|||-6.054||6.444|0|-4.255|-21.667|0|13.208|0|||0.189||||13.763|0||-12.264||-7.018|||||0.088|12.772|-8.182|5.769|-11.864|6.306|83.471|||-7.634|||11.017||0|-0.84|||-0.833|0|||||||-1.639|||9.91|-1.596|0||0.714||-0.885|3.67|||||0|-2.679||||||||7.486|-9.862||10.941|0|0.192|1.562|1.789|-7.706|||-2.504|||2.569||0||-0.909|-1.786|-3.448|13.725|5.155|1.042|3.226||-1.064|-12.963|0.186|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.444|-6.043|-2.729|-0.068|-0.989|1.741|-3.174|0.583|-1.667|6.581|-5.074|2.527|-1.188|-1.421|2.94|-0.27|3.38|-3.906|6.337|-2.735|-5.199|-2.54|-3.658|3.797|3.947|-3.797|-1.241|6.661|-3.595|1.04|-1.286|-7.142|11.998|-5.84|-5.176|1.209|18.575|-3.453|2.112|-11.193|-4.711|1.946|-1.348|-1.176|-4.494|1.136|-2.111|-0.113|-0.44|2.725|2.326|-1.149|-2.247|-5.123|-1.257|-1.959|-1.125|0.104|1.235|-1.823|0.51|-0.908|1.381|9.797|-1.169|-1.211|1.168|5.822|-3.955|-1.555|-0.113|0.559|10.494|-1.939|1.352|0.681|-0.063|-4.142|-8.152|-1.075|1.639|2.235|3.468|7.046|4.596|-7.479|-4.627|-1.628|-4.968|-0.369|1.131|9.999|-0.588|-2.127|-0.746|-0.511|-3.881|1.437|-2.061|-0.966|0.652|-0.538|-4.229|-1.97|0.196|-0.555|-0.795|-3.283|-1.15|-3.499|-5.652|-1.546|2.105|-1.804|10.107|0.768|-0.943|3.611|-0.87|0.198|3|-6.977|6.221|-8.825|-2.719|-3.303|2.164|3.587|-2.957|-1.461|2.191|1.877|0|0.265|19.47|-2.355|-0.255|0|3|-5.854|-7.388|-0.654|-0.921|16.089|-18.369|3.521|1.563|-21.358|2.374|-2.434|0.577|-1.972|0.708|-3.42|6.954|-3.529|-6.229|1.955|9.149|-1.022|-4.066|-2.186|-10.923|-4.43|-7.845|-8.327|-0.685|0.197|-3.228|-0.093|-3.298|2.679|5.097|0.097|-0.492|1.702|-0.447|0.252|0.549|-3.679|4.084|-2.745|-2.158|2.205|9.384|1.36|0|1.597|8.446|5.359|2.258|0.327|1.715|-2.941|2.35|-1.224|6.029|2.813|-16.472|2.725|2.794|3.153|-3.679|-3.436|0.475|4.672|0.441|1.848|3.223|5.121|0.064|-0.343|3.275|-1.953|2.872|15.048|3.325|0.946|0.874|-6.885|-1.593|0|0|2.704|-1.379|-0.317|4.275|-3.48|-1.119|4.082|5.174|0.173|0|0.797|13.573|2.573|1.036|0.531|-2.05|-2.506|5.819|1.074|3.83|4.709|4.69|0.916|2.078|0.693|1.594|5.126||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-0.506|0.509|-6.503|6.056|-0.126|5.354|1.848|3.546|3.677|4.552|-7.746|9.17|4.359|9.679|-0.407|0.408|-2.612|8.771|-12.957|-5.727|1.024|-1.562|-3.689|1.129|-3.87|2.268|1.271|2.3|0.351|2.679|1.89|-1.244|-4.647|-2.927|1.165|-3.873|5.984|-8.713|-1.072|-6.082|-6.948|-0.851|-14.832|1.915|0.642|-0.404|10.082|-0.626|-0.695|8.838|5.502|-8.353|-14.511|-5.12|-3.174|-2.304|-3.285|4.258|-0.267|-7.602|6.27|-6.388|-0.191|-0.515|9.013|1.5|1.092|0.061|-0.061|0.365|0|2.591|1.747|0.159|-2.24|0.312|3.354|-18.822|-12.345|-2.549|1.613|0.94|-6.297|5.558|2.203|-4.727|0.044|-4.516|-18.714|-0.478|-2.804|11.632|-2.281|0.876|2.681|-10.413|-2.521|1.732|-9.796|-3.62|-3.331|0.168|-3.229|-7.482|13.979|-1.452|5.051|1.61|1.902|-3.019|1.925|-3.862|-0.652|-2.978|4.507|-1.376|-1.159|0.823|3.929|3.508|0.187|-1.092|2.978|-4.131|2.03|-4.569|-1.557|3.965|3.379|8.893|8.583|4.082|-0.859|2.324|-0.929|-0.901|0.077|-4.033|2.241|1.607|5.788|3.325|0.105|0.252|-0.397|0.188|-1.221|2.567|0.77|0.711|-0.301|2.194|-1.192|0.109|1.789|-0.527|0.309|0.265|3.263|-1.594|1.62|-4.156|-1.487|4.433|-9.858|-1.42|-0.951|0.96|0|0.482|0.912|-0.665|0.771|4.496|-0.401|0.403|2.012|6.302|-0.776|3.373|7.045|-0.126|7.018|0.379|1.29|-0.055|-1.166|-1.337|0.592|-1.952|0.824|-1.312|-0.079|-3.125|4.597|0.507|2.1|-1.794|-0.453|-0.636|0.963|2.298|-3.46|-3.64|0.899|2.582|-0.237|0.795|3.142|-1.798|0|0.975|-2.766|3.915|2.068|-1.972|0.662|-0.33|-0.655|-0.759|-4.205|1.049|-2.381|-2.545|-0.422|2.131|2.284|0.732|1.03|2.825|0.739|0.716|-2.942|-1.189|1.857|0.65|5.578|-1.41|6.295|1.152|1.073|-1.151|-2.654|-1.453|5.005|-2.673|0.99|2.27|5.297|0.946|0.623|0.395
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|2.446|-2.155|-4.783|-5.386|7.654|4.108|2.983|0.501|-0.988|-2.653|-2.35|1.187|1.205|-3.262|4.128|7.289|-0.515|-0.261|-5.61|7.331|2.139|-4.346|-6.683|-3.009|-3.571|0.674|-5.117|3.076|-1.087|-5.738|-2.204|-2.156|14.607|-24.577|-6.348|0.478|1.292|-10.03|4.402|-9.105|-8.689|0.634|-1.186|2.289|-0.479|-0.358|-1.297|-1.738|2.983|0.359|2.581|-3.096|-1.983|-2.615|-3.296|-1.301|-1.916|-1.878|-0.208|-0.311|-0.207|1.047|0.526|-0.523|0|-3.045|1.025|2.308|-1.752|1.041|-1.031|-0.513|-0.408|1.873|-0.928|0|1.997|-1.45|-1.53|-2.001|-2.912|0.98|-1.449|5.612|0.616|-1.417|0.816|0.204|-1.51|2.265|0.206|-0.615|-2.986|1.722|-0.104|0|-3.256|0|0.467|-0.925|-1.369|3.302|-8.622|-2.521|0.848|-0.841|-0.418|0.42|0.848|-3.674|0.824|1.249|0|-4.383|-1.181|0|-0.782|0.788|1.195|1.21|0.813|-1.204|-0.798|-1.568|-0.779|1.984|-0.395|4.116|-3.953|3.265|2.941|1.71|2.184|2.232|2.283|1.388|0.465|0|-0.463|0.465|0.467|0|-0.465|0.94|1.913|-2.32|-1.042|1.322|-0.439|0|0.441|-0.439|0|-0.87|0.877|-0.436|0|0.881|-0.439|4.11|0|-3.948|-0.87|0.877|-2.564|-0.847|0.426|0|1.732|-1.702|0.858|1.747|1.327|0.893|0.901|-1.333|5.139|0|2.393|-0.948|-1.86|2.871|-0.477|0.962|0.484|0|0|0|1.47|-0.487|0.489|-1.449|1.97|-2.405|1.464|-0.966|1.47|-1.449|0|-1.896|1.851|0.465|0|0|-1.377|0.926|0|1.409|1.428|-0.942|2.912|-0.483|-1.429|-1.868|1.422|0.956|0.481|0|1.962|-1.924|0|0|-0.953|0.962|-0.953|1.943|-1.906|2.44|-0.967|2.476|1.303|0.605|-0.602|0.301|0.506|4.106|0.318|3.383|-0.974|1.204|1.444|1.236|0.906|0.342|0.341|0.114|0.114|0.691|-2.251|0.338|-1.689|3.184
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|1.013|1.935|-3.052|1.062|-0.378|1.276|-0.254|-0.758|1.02|0.513|-1.266|0.254|1.809|1.842|-2.314|-2.75|4.712|-0.521|-2.785|0|-2.469|0.621|0.625|0.251|4.314|4.223|-0.811|0.817|0|2.801|2|0|0.287|0|0.576|2.36|-0.294|0|6.25|-11.111|-1.099|0.552|-0.822|-0.273|1.667|1.983|-0.843|-1.657|1.259|-0.418|0.279|0.845|-0.838|-0.556|-0.415|-0.687|0|-0.274|0|-0.545|1.944|-0.963|-2.285|0.95|-0.405|0.817|0|-0.542|-0.27|-0.108|-0.135|-0.162|0.678|-0.913|0.649|0|7.558|2.229|1.051|-0.597|0.601|0|0.909|0|0.334|-0.904|-0.03|0.637|-0.03|-0.302|0.915|-0.606|-0.901|-0.893|-0.885|-1.166|-0.58|0|1.173|-1.159|-0.433|1.316|0|0.588|-0.875|-2|-0.427|0.429|0|-0.85|-0.563|-1.114|0.279|-1.105|-2.819|0.134|0.541|1.928|0.276|-1.093|0.274|-1.351|-2.632|-0.393|-0.392|-1.161|0|1.175|0.393|1.194|1.344|0|1.087|0.546|-2.4|-0.531|0.533|1.902|1.939|-0.551|-0.412|0.413|-0.412|-0.951|1.377|0|0|0.138|0.694|0.279|-0.829|0|0.277|-0.824|0|1.393|-1.644|0.275|1.111|0|-1.907|-1.872|0|-2.222|-0.52|-0.646|-1.527|0.512|1.164|-0.643|0.777|-1.279|0.514|0.517|-1.276|1.423|0.13|0|-0.515|-0.385|3.59|2.732|1.95|2.865|-0.57|0.286|2.041|-0.58|-0.289|-0.432|0.725|0.73|-0.782|0.349|2.381|-1.176|0.295|1.194|1.669|0.152|0.612|-0.457|0.613|0.153|-0.306|-0.608|0|0.92|0.617|-0.031|-0.887|-0.305|-0.304|-0.303|0.61|-0.606|-0.452|0.151|2.795|0.625|-1.082|-0.584|0.123|0.619|-0.92|0.308|1.881|-2.595|0.769|0.154|-0.46|-0.579|-0.183|2.656|2.564|2.295|-0.327|1.325|2.027|3.136|0|-0.347|0.174|0.524|0.882|-0.526|-0.175|0.705|-0.526|-1.042|1.23|-1.215
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-4.654|-0.526|-2.862|-3.071|-0.981|2.772|2.268|-0.869|-8.679|0.047|12.737|-4.523|4.627|-3.794|7.271|4.597|18.893|13.216|-21.523|2.963|-18.429|2.371|-7.619|5|-11.387|-4.928|4.581|2.114|-1.2|-4.255|0|-0.634|21.282|-12.556|-7.083|3.004|21.354|-12.369|4.883|-29.663|-4.194|4.641|3.675|2.695|-3.553|2.944|-1.667|0.441|2.344|2.306|-0.184|3.527|3.656|-1.843|-5.586|-3.873|-3.973|-3.271|-0.082|-4.075|2.244|-3.852|4.006|-2.118|2.823|-7.255|6.789|2.204|-0.81|1.898|-7.692|3.304|3.755|3.288|-5.272|3.471|2.11|-8.282|1.254|-4.06|-0.15|-1.406|-0.295|2.885|6.986|-2.379|-0.787|-5.149|-3.597|-1.836|-3.279|2.737|2.004|-0.428|1.52|1.618|-1.663|0.363|4.079|-0.526|-2.348|-1.446|-6.68|-1.528|-0.66|-0.132|-1.939|-0.706|6.712|-3.247|-0.066|-1.436|1.39|3.493|3.107|-0.701|2.149|-1.551|1.069|-0.355|4.918|-3.314|1.834|-7.026|3.312|1.575|3.176|1.728|-2.988|0.882|0.815|2.82|0.536|1.715|0.627|2.163|-1.887|-2.154|1.01|1.9|1.691|-0.08|-1.661|1.689|1.139|5.133|2.996|2.344|-1.335|2.089|-2.48|1.62|0.09|0.452|6.25|0.678|-1.992|-0.783|0.656|2.307|-1.047|-4.187|-0.636|-1.952|-7.775|-1.211|2.485|-1.951|2.414|-2.908|1.061|-2.236|-1.102|5.669|-2.36|-2.462|0.639|5.749|4.784|-0.706|2.619|-2.466|-1.728|3.211|0.722|3.346|-0.374|-0.915|4.707|-0.097|9.543|2.989|7.095|-0.368|-2.695|0.314|0.545|0.914|-2.018|1.825|1.487|-2.177|-4.832|-0.256|2.333|-0.833|-0.604|1.318|1.927|1.735|3.044|-0.232|2.264|2.953|-0.673|0.582|0|-1.62|4.689|-3.42|-1.984|-1.946|2.611|0.049|-0.234|-2.001|-1.736|1.767|1.032|6.079|1.412|0.255|1.28|2.467|-1.651|2.059|-1.966|3.146|4.108|-0.663|2.314|-2.366|1.963|0.226|4.164|1.368|0.54|-7.928|0.529|2.553|-3.953|2.227
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-1.176|-10.338|||||3.947||||26.316|-21.308||-0.272|12.195||||-2.381|-6.667|12.219|-14.681|||4.444||0|2.273|4.762|23.529|-15|-4.762||10.454|-15.5||-6.25|0|6.667||-1.099||-2.098|-2.106||-1.094|8.844||-7.158|1.064|6.818|3.529|-5.556|0|-4.863|7.256|1.379|-8.421|-4.81||5.053||0|-5|13.636|0||||||0|-6.383|||4.444||5.882|1.19|-4.328||-4.565|22.667||||||-10.714|||-5.618|0|-1.111||7.143|-11.579|18.75||||3.896|-9.305|-5.667|-10||26.582|-2.469||||-3.571|-1.176|11.842|-7.317|-1.914|3.21|-1.46|1.481|1.25|||0|0||-3.614||-0.955||-2.558||-1.149||2.353|0||3.659|-2.381|-2.326|-2.273|10||14.613|-12.75||0|0|||0|1.266|1.282||-2.5||-2.439|-4.872||7.75|0|-0.498|-4.286||-1.869||6.733|-8.395|7.029||-5.76||12.727|-12.5|||||0.228||3.294|1.19|9.02|-3.808|-10.802|6.905|-1.176||-0.932|7.25|-0.125||-0.125|-4.524|||||0|-6.667|7.143||2.19|-10.652|2.222|||0|||0|2.041||||||5|5|0|-16.667|||||||-7.692|||1.961|2||-1.961|0|0.99||1|||8.696||-4.167|||4.348|0|0|2.222|-11.765|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-9.881|0.158|-8.145|2.919|-1.11|2.116|0.608|2.335|6.551|-3.674|5.21|-0.751|1.956|2.618|-3.94|7.964|11.391|0|-12.982|-13.043|-6.69|-3.37|6.912|5.59|-0.155|-7.127|3.734|6.778|-3.761|1.401|3.213|-9.257|-1.578|-11.716|-0.253|11.088|1.207|2.475|3.231|-22.073|-5.269|0.222|-9.779|-1.434|-5.246|4.248|-6.055|-1.934|-3.557|0.655|1.015|1.523|-3.667|-0.982|-2.944|-0.083|-3.863|-3.793|4.026|4.108|2.51|0.085|0.47|3.911|-4.459|-3.878|6.894|1.912|-6.525|-4.901|-5.597|-2.652|1.213|-0.037|-0.874|3.273|-5.308|-6.152|-2.031|-2.709|2.75|-1.069|5.611|1.847|0.07|-2.747|4.316|-3.515|1.701|0|2.636|1.629|5.219|4.167|-0.943|0.593|-5.387|2.887|8.07|2.516|-5.253|1.518|-7.406|-1.015|0.758|-3.048|-2.923|-3.509|1.572|-0.418|2.387|-0.567|1.51|-2.592|0.246|-1.419|1.297|-0.14|5.778|0.935|2.648|2.036|1.997|-4.427|-0.228|3.223|1.557|-0.792|-1.058|2.986|-0.801|-1.382|3.093|-0.807|-0.04|2.312|0.875|9.285|2.808|0.517|0.568|-1.537|-1.06|1.83|-0.047|5.492|-4.76|1.289|0.191|3.617|1.153|-0.25|0.402|0.353|4.915|0.371|0.373|3.471|2.427|-0.839|-0.722|0.056|3.154|2.408|-1.103|-1.712|1.448|-2.098|2.797|-0.464|-2.045|-2.493|2.732|0.457|-0.569|-2.978|3.364|-0.284|0.4|-1.904|0.904|2.668|1.831|5.352|-1.893|1.174|-1.28|3.08|-1.972|-0.673|-1.507|2.852|0.186|-1.589|-2.036|-3.857|-3.177|-2.128|0.383|3.339|1.203|1.689|-0.348|0.76|-0.639|-2.327|1.032|2.408|0.65|0.237|1.26|-0.892|-0.355|-0.647|-1.849|0.116|-1.929|7.895|4.744|-3.045|-3.072|-2.81|2.768|-0.776|2.698|-2.859|-3.395|-1.25|-4.4|-4.065|9.158|1.736|-3.464|1.13|0.283|4.562|-0.472|3.794|0|2.832|-4.622|-0.24|-0.595|0.299|-0.416|2.249|1.921|-3.871|2.129|6.339|0.39|0.13
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-3.627|-0.31|-3.968|-1.659|-1.442|0.483|0|-11.159|-5.285|9.043|8.671|0.777|2.488|-0.692|-8.664|-3.819|-2.785|3.947|-11.628|8.403|1.019|1.991|-3.347|-2.449|0|-2.623|9.391|-1.877|-3.14|-2.811|8.449|-1.88|11.429|-9.326|-3.339|27.447|4.444|-12.621|9.574|-21.008|1.709|0|-5.797|-2.969|-7.246|0.877|-5.785|-9.25|4.918|4.452|-0.137|-4.131|-1.294|-2.524|2.922|-1.911|-8.455|3.939|-0.302|-9.809|3.09|0.85|4.13|6.94|1.278|-3.988|-1.511|6.774|3.333|-1.961|-0.649|6.796|18.197|0.164|-0.327|1.411|2.119|-4.221|2.241|2.991|-7.729|-12.249|-0.687|-3|3.591|-3.338|3.168|-1.09|-0.272|-1.208|-0.534|2.955|-3.642|2.861|0.686|-1.153|-3.595|0.328|4.595|-11.098|-2.381|0.299|-4.286|0|0|2.941|-2.017|-4.67|7.692|-4.789|6.287|1.212|0.61|-1.502|-3.198|-0.578|0|-2.535|0.567|-1.397|4.373|-7.796|4.494|-14.01|-2.128|2.421|-2.824|-2.746|-3.319|9.443|0.487|2.239|6.915|9.302|2.381|4.025|-0.615|-2.108|-14.433|1.837|2.145|-0.267|-1.579|-4.04|-0.752|3.101|-0.258|-1.772|11.268|-1.389|0.559|2.286|1.156|1.17|2.395|-4.571|0.287|1.453|-2.273|0.571|2.339|-6.044|-1.622|0|-3.896|0.26|-1.285|-0.765|0.513|0|1.299|-1.786|1.031|5.149|-6.345|1.026|4.839|1.087|-1.34|3.324|-1.902|-1.075|-3.627|4.324|0.543|3.955|-0.562|0|5.952|2.439|-0.606|8.911|-0.329|1.333|1.695|3.147|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-6.066|-2.158|-1.418|-16.444|-1.026|-1.445|-1.705|7.645|-9.544|24.014|7.763|0.933|7.631|-0.2|23.21|13.445|0.281|5.638|-15.96|-3.373|-15.133|-0.811|10.538|4.45|-10.482|-16.462|7.129|9.671|-7.429|-8.217|5.926|-5.759|9.143|-16.134|-12.325|0.422|9.553|-3.994|-6.501|-16.222|-5.165|-4.712|-1.749|-2.016|-5.793|2.632|-4.558|-0.278|9.776|-2.772|-1.077|0.889|-8.582|-7.053|-2.217|-10.769|-5.208|2.128|1.952|-2.537|2.752|-1.778|-0.706|-2.007|6.563|-1.238|1.704|4.247|-0.69|-0.836|1.938|-0.155|8.389|5.3|-5.113|3.559|12.5|-12.404|-7.001|-5.843|5.367|-7.518|-7.495|3.35|5.136|-7.905|-1.53|-9.074|-1.077|-1.416|-0.993|0|2.392|0.481|2.149|-5.015|-1.775|-2.73|4.421|-6.066|-5.181|2.442|-9.423|-3.03|0.281|5.111|0.098|-0.587|0.541|-3.143|2.539|4.49||-1.16|1.432|1.295|0.208|1.851|2.327|0.163|2.5|-0.99|0.888|-1.905|-0.326|-1.497|3.829|3.326|-0.74|1.093|1.816|4.212|1.487|1.83|1.995|1.238|-0.904|-1.4|1.617|-0.322|0.388|-0.129|-0.45|6.293|0.068|0.343|-6.246|-0.767|-3.633|3.111|-0.253|3.541|7.394|3.273|0.806|-1.088|-3.024|-0.975|3.087|3.492|1.662|-8.374|0.278|-0.277|-7.074|-3.715|0|0|4.396|0.716|0.986|0|4.178|-1.948|-0.401|-3.797|9.129|0.423|3.579|1.183|10.09|-1.68|0.08|11.418|0.089|3.512|-0.643|-1.269|6.673|0|-2.453|0.474|6.244|-3.122|-5.877|-1.269|0.182|4.36|0.764|-0.664|-1.033|2.7|3.908|-5.223|-1.127|-3.533|5.646|-0.476|8.247|2.429|-0.316|-0.105|-1.041|9.081|-1.784|-0.993|0.667|-2.597|0.217|-5.046|1.041|-5.04|-1.268|3.64|-0.202|-0.9|1.01|6.566|-0.642|8.092|0.816|-2.278|-0.791|0.797|0.458|-2.128|5.806|0.957|6.633|-0.634|2.468|-0.388|-0.258|4.73|1.37|0.69|6.461|-5.548|-0.962|0.414|4.167|0.144
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-2.779|3.734|1.507|-3.508|0.494|2.535|-3.386|3.894|-4.621|6.662|-0.826|2.097|8.614|4.043|6.471|-1.246|6.488|7.869|-12.636|5.778|-8.303|2.818|7.737|5.061|-4.146|-7.405|-3.266|11.023|-4.656|-3.679|-7.867|-8.964|3.86|-5.692|-3.368|4.453|9.563|-14.426|0.419|-26.047|-1.497|-3.777|8.723|3.148|-10.369|1.606|-2.602|-1.355|2.802|-0.015|3.228|5.334|-1.068|-4.171|2.282|-7.261|-0.891|-1.136|3.742|-2.862|4.221|1.361|0.379|2.808|-1.385|-1.44|1.011|-0.321|0.862|1.39|-5.628|-0.162|3.016|1.429|-2.896|6.147|2.818|-1.902|-4.458|-1.784|1.988|0.677|-2.624|-4.167|5.168|-1.312|-2.812|-3.063|1.237|-0.888|-0.028|-0.547|-0.21|0.563|-0.239|-0.21|-0.502|2.543|5.852|2.527|-5.133|-1.249|-4.732|-1.324|1.174|0.892|0.336|-1.961|-2.421|0.904|2.01|-0.055|5.595|0|-0.275|-0.505|0.961|2.584|2.151|1.126|0.031|0.325|-0.783|-1.064|-0.904|2.154|-0.612|-0.909|0.228|2.014|-3.513|6.19|2.273|0.654|6.435|1.86|-4.645|1.718|-1.02|-0.759|1.023|4.545|-1.232|-0.612|0.616|-0.351|1.064|-2.083|-0.861|0.956|-0.947|1.93|0.974|0.089|3.202|1.017|-5.088|0.176|1.607|0.992|-2.377|-1.217|-2.625|3.596|-6.939|-5.405|6.148|5.811|0.261|2.679|3.036|-2.072|3.256|2.969|0.385|0|-0.096|-0.383|1.26|3.2|0.04|0.261|-0.16|8.543|1.928|-1.204|-2.601|-0.846|1.502|4.696|3.032|1.647|1.094|1.546|-1.593|0.286|0.119|3.97|1.511|3.655|7.343|0.507|-0.976|-1.942|1.556|1.18|0.48|-0.812|2.645|0.086|-1.39|0.974|5.918|0.888|1.303|4.303|-0.194|0.389|2.186|-2.139|-2.987|-2.154|2.041|2.412|-1.27|3.618|1.232|1.453|-3.268|2|5.079|1.892|-0.638|1.257|-0.179|8.14|2.178|-0.825|1.84|-1.381|-2.462|2.971|-0.237|2.471|5.064|0.427|5.93|-0.495|1.788|0.972|0|0.935
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|-1.835|-4.259|0.468|-2.66|0.162|0.95|-1.707|3.711|5.349|-2.054|2.45|0.664|4.562|4.418|6.312|3.691|2.616|2.893|-8.053|-3.114|-5.448|3.757|5.209|-1.312|-1.402|-6.988|3.387|5.545|-1.367|4.121|3.731|-3.705|5.571|3.306|-0.325|-1.245|11.365|-1.629|1.248|-9.988|-1.032|-4.33|4.65|0.359|-3.91|0.501|-4.489|1.191|1.244|1.376|-4.104|10.441|-1.357|-8.275|-5.828|-3.042|-2.921|-7.699|-0.861|-1.29|3.899|0.091|-0.696|2.801|6.603|-4.801|1.572|8.154|-0.483|1.972|-2.573|0.935|0.452|2.204|-8.876|4.715|-5.724|-4.256|2.704|-8.987|-0.936|-4.624|-2.221|0.079|4.595|-2.693|0.569|2.13|4.722|4.448|-0.332|-1.456|1.173|5.353|7.821|-5.973|-10.156|-1.169|-0.708|-1.834|-3.539|-0.507|-4.581|-3.842|0.764|-0.295|2.109|-5.302|3.622|-6.668|4.118|1.978|2.477|-0.125|1.832|-4.75|0|2.028|3.533|1.586|3.695|-0.483|3.615|-6.767|2.553|1.048|1.973|1.728|-1.021|0.138|0.416|-1.798|0.493|-2.378|1.962|4.321|-2.494|0.67|3.494|1.883|1.797|-0.684|2.157|1.731|0.622|2.913|0.709|1.805|0.528|1.507|0.336|1.535|-1.644|1.43|3.89|1.58|-2.657|2.034|3.317|4.628|0.895|-3.529|-1.04|-2.358|-6.415|1.133|2.969|1.689|2.279|-0.947|-0.363|-0.325|1.58|3.223|-1.714|-0.445|4.215|3.606|-0.359|2.875|3.485|-1.507|1.058|1.069|1.168|4.758|1.94|1.978|0.664|0.572|2.044|-0.291|2.999|1.936|-5.625|-1.281|1.104|-3.875|-3.344|-0.796|2.726|9.014|-0.737|-0.587|0|-0.195|-0.437|0.882|0.94|1.71|3.219|0.943|-0.625|3.004|2.025|-1.616|4.856|4.422|4.562|-1.037|-0.967|-2.532|2.413|0.363|0.732|-0.726|-2.017|4.203|-2.471|-0.955|-1.76|3.9|2.179|3.28|4.573|2.978|-1.366|2.449|2.291|1.379|0.218|0.733|2.018|1.517|0.919|1.319|0|-2.2|2.091|3.612|0.565|0.081
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|1.283|0|-0.764|0.77|-1.423|0.572|-0.851|2.158|-2.634|4.046|0.756|-0.131|1.162|-1.89|0|0.131|-4.159|-0.343|-5.199|0.505|-1.29|0|-0.525|1.299|0.534|-3.051|2.357|0.266|0.505|4.564|1.866|7.441|-4.074|3.334|-3.132|4.252|4.108|-8.163|11.453|-13.969|1.552|-0.598|-2.785|-0.85|-1.317|5.263|-1.49|-0.648|6.575|-2.155|-0.289|2.938|-2.854|-4.15|-5.16|0.587|-1.871|2.266|-2.216|1.312|1.061|0.712|-3.022|1.047|2.964|-0.03|-3.103|0.525|-1.039|-0.259|-1.418|1.061|-0.598|0.746|0.23|6.857|0|-8.754|-0.363|-0.859|0.362|0|-0.608|-0.985|-0.436|0.191|-1.187|-1.462|0.75|-0.48|0.698|-2.025|0.769|1.044|-0.32|-0.372|0.481|0.241|0.974|-0.618|-0.322|-0.294|0.161|0.592|-2.34|-2.411|0.026|3.616|0.16|-7.375|-1.53|-1.46|1.383|-0.242|-0.506|0|-0.812|1.356|0.097|0.121|-1.056|-0.12|-0.406|0.94|-0.931|-1.063|-1.029|2.004|2.144|0.687|1.443|0|-0.79|0.771|-0.863|1.122|0.678|-0.599|-0.05|1.084|1.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|-12.985|1.208|-0.165|-10.21|-2.484|10.02|-4.46|11.283|-14.88|24.41|21.269|-10.667|8.401|1.56|-1.029|12.496|22.63|23.773|-32.789|-13.802|-15.699|-9.955|6.28|22.63|-18.217|-21.625|13.026|1.128|-7.84|2.669|23.011|7|38.06|-30.57|-6.083|29.53|-16.719|-4.511|13.224|-45.617|-10|-3.897|-12.241|7.831|-1.591|0.852|-2.41|5.024|4.414|-1.986|-6.446|4.755|-3.865|-3.973|-1.001|-8.768|1.196|-6.306|2.678|-6.09|0|-4.592|7.075|-7|7.15|-3.661|9.148|6.614|-0.335|-2.505|-7.831|3.106|4.659|-2.431|-7.707|1.889|-4.008|-8.472|-1.885|-4.187|2.01|-2.051|-1.773|1.638|2.778|-5.938|-2.169|-6.854|-0.216|-0.359|-1.693|0.997|4.542|-0.223|1.815|0.762|-2.016|-0.075|1.438|3.042|-1.309|-1.066|-5.811|-2.517|-2.655|0.342|-2.139|-0.861|2.653|-3.607|1.262|-2.081|0.261|-2.727|4.368|-2.642|-0.321|1.433|2.882|-1.907|5.405|-5.066|5.118|-7.248|2.431|-1.616|-0.194|2.581|-2.39|-0.642|7.671|0.208|1.404|-0.836|4.741|1.405|-4.181|-0.564|-2.407|1.607|-1.919|-0.273|-1.481|0.815|-0.406|4.894|-1.674|3.988|-2.129|2.622|-1.081|1.019|1.029|1.873|5.035|2.17|-5.758|-1.272|4.372|0.313|1.997|-3.021|-3.8|2.521|-4.453|-5.387|0.069|-2.031|3.215|-2.187|-4.191|-0.131|2.549|7.809|2.369|-2.945|1.384|2.693|1.135|-1.343|4.687|-2.736|-3.59|-0.727|-1.504|-0.072|1.674|-1.646|6.074|-0.152|-2.006|3.858|5.195|-0.645|0.162|0.324|-0.081|7.766|-2.799|0.085|4.433|-0.441|-3.245|-2.254|3.903|-2.453|2.249|1.226|4.483|1.486|1.317|-1.208|0.749|1.041|0.571|3.751|4.218|-2.605|3.42|-2.624|-2.268|-1.649|0.097|-1.53|0.192|-3.333|0|-1.37|6.621|-0.291|-2.37|3.635|-0.196|-0.196|-3.947|6.082|-1.763|1.29|2.231|-0.303|4.105|-0.731|-1.846|6.441|6.76|2.265|-1.641|-4.586|1.131|0.798|-5.394|1.311
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-5.994|1.278|2.288|-10.526|7.886|0.635|-1.869|6.291|0.667|10.294|1.493|1.132|4.331|3.252|-0.806|0.405|-0.803|9.211|-2.979|-4.082|-1.606|-1.969|9.957|5|-10.204|-6.844|-3.663|7.059|0|2.41|8.261|-5.35|9.955|-14.341|-7.527|-1.413|16.461|-5.078|14.798|-31.385|-11.202|2.809|-8.01|-0.258|-1.772|3.133|1.323|-2.326|5.163|-3.916|-2.296|4.813|-3.608|1.571|-1.036|-4.691|-2.644|-4.147|9.596|-5.263|5.025|5.291|1.613|7.205|1.76|2.402|6.051|8.651|-5.863|-1.286|-3.715|-4.438|18.182|2.878|-2.113|4.797|-9.667|-8.257|-10.165|-3.191|1.075|-2.362|-4.988|9.264|4.261|-12.219|3.085|-7.82|0.238|3.186|0.493|2.785|1.542|17.523|0.915|-3.245|-6.868|-0.274|4.885|-1.136|-11.779|0.758|-5.263|-0.713|-0.708|1.435|5.823|0.765|-2.244|-1.474|-0.732|-0.485|0|2.743|-0.743|1.763|3.655|7.283|2.292|-1.966|8.207|-4.082|3.939|-7.303|0.565|-3.804|6.977|2.994|-2.053|4.281|4.473|-3.692|-0.612|7.921|3.061|-2.326|4.152|1.404|4.015|7.031|-2.662|3.953|2.429|-2.372|1.2|2.459|-1.215|-1.2|-3.475|-1.894|-3.65|-2.143|0|4.478|0.375|1.136|3.125|-8.571|-1.408|-4.377|-2.623|-3.175|9.756|3.986|-7.383|-14.857|3.55|6.962|-3.951|5.112|6.102|-1.667|4.895|0.704|0|-1.045|2.867|4.887|-3.623|4.545|3.937|-1.55|6.173|-0.41|3.39|3.057|2.691|-1.762|0.442|7.619|-1.869|-0.926|0|0.935|-0.465|2.871|1.456|0.488|-1.914|5.025|1.531|-0.508|-1.99|9.836|11.585|1.235|2.532|-1.25|-0.621|1.258|2.581|1.307|3.378|3.497|-1.379|0|1.399|0.704|0.709|-2.083|-2.041|-1.342|0|0.676|0.68|1.379|1.399|2.143|-1.408|2.158|2.963|-1.46|1.481|-2.878|-1.418|2.92|-2.837|-5.369|-3.871|0.649|6.944|3.597|-0.714|-0.709|-2.083|2.857|-2.098|0.704|0|-2.069|0|3.571
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-2.149|-1.478|-1.047|-8.113|0.427|-4.076|-0.772|13.379|-0.249|27.98|-0.159|15.516|14.47|-3.131|1.66|-3.6|21.949|28.122|-27.379|18.038|0.895|-23.606|-6.253|19.233|-6.745|20.278|13.735|8.063|-15.577|21.942|47.731|-16.437|30.394|-32.262|-19.226|16.853|-0.555|1.704|-83.77||4.269|-35.162|-11.867|-0.077|-3.935|3.72|-5.481|2.546|1.397|-3.023|-2.143|3.703|-3.571|-7.722|-12.879|-11.603|-8.066|-4.702|-0.944|-6.584|-0.293|-1.444|0.757|-1.491|5.569|0.793|2.63|5.832|2.514|-0.136|0.409|4.708|2.785|-0.073|-10.784|15.384|-12.591|-12.007|-3.092|-2.467|1.956|-3.14|-3.095|4.096|7.327|-5.38|2.735|-13.716|-8.255|-1.685|-4.002|3.434|1.792||3.899|-2.099|-2.638|-1.247|2.06|-0.447|-5.696|-2.301|-2.902|-4.002|1.068|-1.936|2.007|0.521|1.755|-2.769|0.453|-4.774|-0.764|-0.638|-1.701|-2.786|-0.977|-0.144|1.93|0.176|10.275|-5.352|3.875|-8.061|0|3.319|0.363|4.164|-2.311|-0.886|1.081|0.216|0.498|0.406|4.163|1.018|-2.499|-3.701|0.59|-1.858|0.122|-0.996|-0.838|2.046|2.281|2.073|0.642|4.529|-2.231|2.11|-0.863|3.045|2.633|1.969|3.368|3.012|-3.814|2.442|2.227|2.601|-3.425|-5.092|-3.954|2.964|-3.114|-2.824|0.101|0.849|3.079|-1.989|-1.086|-0.573|0.816|1.274|-0.034|-4.754|3.145|1.72|1.148|0.07|5.163|-2.115|1.937|1.558|0.298|2.753|1.396|-0.155|2.459|-0.277|2.307|3.302|2.092|-1.264|-1.658|0.249|-0.248|1.728|0.296|0|3.32|-0.131|-3.899|-0.376|0.377|-1.16|1.429|0.763|2.876|-0.864|1.893|-1.131|1.771|0.894|2.052|-3.349|2.949|-0.136|2.843|-1.014|-1.856|-0.853|1.735|-1.218|0.59|0.916|1.913|0.658|-1.935|0.602|3.007|0.479|-2.388|1.233|0.476|3.194|-0.098|1.394|-0.199|-0.592|0.049|0.297|-2.086|1.327|2.16|0.404|0.303|-1.1|2.251|2.949|-2.715|3.94
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-0.491|0|0.743|-1.942|-2.021|-1.175|-0.584|0.469|-2.517|5.556|-2.358|2.663|2.354|-0.247|-0.369|0.247|-6.358|4.976|-6.364|3.774|-2.641|-3.115|-3.85|3.544|0.111|2.617|-4.353|4.789|-2.556|1.58|3.263|-1.152|3.828|-3.241|2.37|1.564|0.85|14.763|8.296|-21.631|3.045|1.609|-7.868|1.153|2.361|-1.626|-3.15|3.613|11.429|2.804|-7.759|-1.456|0.733|-2.966|-2.768|-5.246|-3.583|-0.628|0.632|-3.459|1.445|1.148|3.344|-3.538|3.892|-0.964|0.322|4.022|0|-0.556|3.806|-0.23|0.462|3.222|-3.567|0.929|6.034|-6.452|-1.364|-6.482|-1.155|0.105|-3.452|2.178|1.474|-3.16|1.763|-3.792|-1.475|-8.543|2.206|3.324|0|1.153|3.892|0.704|2.261|2.746|7.982|-0.228|-1.678|-2.72|-5.16|0.207|1.897|2.595|-4.244|-0.821|5.07|1.645|-0.654|-3.062|1.392|-2.199|3.579|1.096|1.559|-0.222|3.687|2.966|6.305|2.853|4.613|-6.115|-0.507|-0.63|0.761|3.277|-3.173|-0.505|-0.126|-0.751|1.139|-3.423|9.651|2.755|-5.469|-0.13|-2.038|-5.193|0.976|0.367|-0.366|-1.086|-0.241|1.838|3.553|2.872|3.234|1.783|1.958|1.275|1.583|0|2.963|0.897|-0.594|0|0.749|3.888|3.543|-2.817|1.429|-0.316|-0.785|-3.631|1.849|-0.765|3.81|-0.631|-1.4|-9.691|-0.14|2.886|2.972|-3.857|3.245|-0.732|4.434|4.473|-1.262|-2.009|-0.767|3.822|-0.159|-0.789|1.766|-1.58|6.387|-1.327|1.345|5.31|-2.418|-6.006|-2.532|-0.785|2.083|0.971|-1.592|-2.181|-10.585|2.425|-2.095|-1.648|3.556|-2.361|0.982|0|6.259|-1.032|0.893|1.973|2.969|0.787|3.589|1.997|2.037|-4.072|6.045|-3.821|-2.589|-2.983|0.951|-4.683|2.477|-2.857|-1.189|-1.895|-1.437|4.819|-1.337|7.68|-0.951|0.159|5.175|6.018|-1.224|4.189|-1.789|-1.237|-1.049|5.73|-5.254|2.698|3.154|3.455|-4.228|1.493|1.708|3.945|-2.312|-1.143
05319|50563|/equities/allied-irish-b|STOXX600|-24.334|-1.608|-16.05|-14.894|11.905|55.556|1.504|32.47|-15.274|23.437|12.412|-0.698|-23.214|9.804|59.624|-3.765|30.196|50|-11.688|-35.833|-11.765|-41.88|-4.098|62.884|-48.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|-11.441|6.068|-2.929|3.642|2.489|23.106|0|-13.348|22.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-3.932|-0.409|-2.973|-5.994|3.007|1.494|-1.848|1.718|-1.248|4.377|-0.73|-5.604|3.701|4.905|6.223|-5.213|10.959|7.09|-6.372|1.08|-12.546|3.238|9.16|5.072|-12.171|-3.29|0.786|10.336|-7.015|8.156|14.908|-8.496|16.931|-20.563|-2.528|-8.974|23.458|-6.205|0|-20.006|-1.411|-13.905|0.155|-0.207|-1.2|3.871|-2.128|3.994|10.759|-16.973|0.775|5.487|-4.025|-3.423|-0.704|-10.631|-5.495|-4.466|4.568|-0.954|2.41|-5.349|0.973|-5.285|2.211|2.806|5.417|-0.312|-1.574|-0.751|7.879|-3.261|2.741|2.52|-3.715|10.329|-6.759|-3.414|-7.059|-0.787|1.741|0.665|-3.123|4.211|2.974|-1.749|-3.972|-5.79|5.169|-8.755|-1.322|0.836|3.725|1.402|2.452|0.211|-3.893|2.303|6.944|-6.845|-4.815|-1.724|-3.856|-0.705|-1.927|1.183|1.437|2.388|4.033|-2.39|1.844|-1.098|1.765|0.689|-0.631|2.931|1.641|-1.174|0.6|0.263|1.935|19.867|2.351|-3.01|-0.068|-2.009|-1.712|2.038|-2.425|0.087|3.135|2.26|1.451|-1.407|2.847|3.588|-0.683|-1.039|-1.193|0.964|0.533|2.661|-10.485|0.022|-1.47|4.231|-1.664|3.853|0.352|2.277|0.797|3.786|-1.967|0.345|5.244|-0.465|-1.124|-1.062|2.328|0.861|-0.442|-2.532|-2.996|2.363|-5.128|-2.215|0.14|-4.59|10.108|-2.113|1.339|-3.318|4.116|0.915|3.532|-3.124|-0.738|0.395|6.979|2.243|2.013|-1.387|-0.136|0.272|0.109|1.047|-0.384|-0.491|2.062|-0.278|2.946|3.218|2.98|-1.202|-1.509|-1.17|0.5|2.254|3.258|1.736|1.441|1.396|-2.315|-1.376|0.947|-0.534|-0.157|1.658|0.48|-0.763|1.484|0.421|1.18|0.329|-0.848|0.229|3.03|-0.602|0.471|-3.567|-3.595|-4.763|0.149|5.306|1.562|-0.318|-1.162|1.305|-2.965|5.61|2.268|1.455|0.716|-2.46|0.669|1.495|-0.372|-1.5|1.112|-0.202|0.541|1.966|-0.617|3.329|2.06|1.207|2.474|-1.477|-1.168|3.163|0.302|0.532
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-5.007|-0.672|1.224|-4.669|2.527|4.444|-2.965|2.345|-5.844|6.648|-2.432|-3.646|12.941|-0.73|11.382|-2.69|-5.672|6.688|-0.633|1.608|-10.116|0.581|17.007|0|-2.81|-9.431|-3.468|7.287|1.575|-3.788|15.789|-9.81|23.437|2.4|-15.541|8.029|14.644|-10.15|-16.22|-7.703|-6.775|-9.113|5.181|-2.03|-10.96|1.491|0.461|1.166|-6.23|-1.613|-3.125|6.43|3.678|-8.421|-5.941|0|-3.901||2.039|-3.828|2.981|1.961|1.09|9.199|3.125|-2.397|1.549|7.491|-4.323|3.169|1.549|1.697|-1.079|5.57|-10.329|3.404|6.633|5.27|-9.102|-8.242|0.552|-5.335|-4.4|-2.913|7.069|-0.62|-22.311|-1.89|0|15.982|-3.779|4.404|5.212|-1.333|7.034|-1.407|-3.958|-1.708|12.247|-4.086|-7.204|-0.939|-3.182|-3.084|3.276|5.877|-1.611|-1.494|2.195|-5.415|4.924|-1.124|1.714|-0.095|2.537|0.49|2|0.2|10.276|-3.518|3.991|-4.145|5.968|-5.128|-1.887|2.581|12.864|5.641|-1.266|5.053|0|-2.591|2.387|2.03|5.874|6.402|-2.381|-3.309|0.871|2.99|-0.446|3.544|-0.916|4.968|1.463|2.329|0|-0.497|0|4.138|-1.024|-1.014|0.169|3.866|19.038|-5.159|-6.667|0.186|3.654|3.175|4.564|-11.397|-1.805|1.095|-8.361|-9.668|10.518|6.584|8.494|-0.385|-0.763|1.748|0.586|3.644|-3.327|3.024|1.431|5.844|10|1.205|0.728|-3.963|1.179|-1.395|2.871|-0.476|1.205|-1.19|6.061|-1.493|1.005|2.577|5.435|9.851|-1.18|-1.739|-1.989|2.029|-0.289|3.593|2.769|0|-0.915|0|0.613|1.875|-1.235|11.34|0.345|2.837|-1.053|1.064|1.439|2.206|-2.158|2.206|4.215|1.953|2.811|-12.937|-1.379|-1.695|1.724|-1.695|1.375|0.692|-3.667|0|3.806|1.049|2.143|-0.356|-0.355|5.224|0.752|-1.115|1.509|4.331|-5.224|1.515|-1.493|-1.107|3.831|4.4|0.402|-1.969|-4.151|-2.574|2.256|2.308|-3.704|4.247
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|1.064|-2.083|4.918|-8.5|13.636|3.529|-4.494|-2.732|3.39|0|0.568|303.67|5.825|3.518|-0.5|-3.846|1.463|0|-4.651|0.467|-2.727|2.326|10.825|3.191|4.444|-0.552|2.841|-1.676|-5.789|-0.524|9.143|0|8.696|1.258|-7.018|0.588|4.938|-7.429|-8.377|3.243|-9.756|-0.485|-1.905|5|-0.99|12.222|-7.216|17.576|4.43|-0.629|2.581|-7.738|-1.176|-6.593|-6.186|-2.02|-1.98|-4.717|1.923|-1.422|0|1.442|6.122|5.376|0.541|-7.5|4.167|2.128|-8.738|1.98|0|0|12.222|1.124|-6.316|17.284|0|-7.429|-5.405|7.558|-8.995|2.162|-3.646|-1.031|-5.825|-1.905|-0.943|0.474|-1.402|1.905|-7.895|-1.724|6.422|-5.217|0|-3.361|-1.653|2.979|1.732|-2.941|-5.179|0.803|-2.353|-1.923|0.775|-1.527|1.158|-4.779|4.615|-2.985|0|-1.471|0.741|3.448|0.385|-2.985|-0.372|3.462|2.362|-0.781|1.587|-2.326|2.381|-8.029|-0.364|1.103|-2.857|-0.709|-0.704|-2.069|4.317|2.206|2.642|-0.376|7.258|3.766|-0.417|3.896|-1.282|-1.681|0.847|0.426|0|0|-1.674|0.42|-0.833|-3.226|-0.8|-1.575|-2.308|2.362|-5.224|-2.545|0.365|6.202|-0.386|7.025|1.255|-2.449|-7.547|-1.852|4.651|-1.527|-7.092|0.714|-3.114|5.091|3.774|-1.119|3.077|-1.887|-1.487|-1.103|-4.225|-0.351|-1.042|0.699|-1.379|0.694|-2.373|-5.145|0.323|11.111|-1.413|-1.736|2.128|-3.425|8.55|-1.825|-1.792|11.6|-0.794|5|-2.041|-1.21|-6.767|-0.746|-0.741|-0.735|-1.091|-13.522|-5.357|6.667|-7.895|-0.87|0.877|-0.87|0.877|-1.724|-0.571|1.156|-5.205|1.389|5.572|15.593|1.724|3.203|7.252|-5.072|-5.155|-2.349|15.504|4.878|-3.15|3.673|11.364||10.553|-0.5|1.523|2.073|2.66|-2.083|-2.538|15.205|-1.724|11.538|0.645|12.319|-0.719|-2.113|2.158|6.923|5.691|4.237|3.509|0.885|0.893|0.901|-0.893|-0.885
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-0.31|-11.142|-1.55|-8.995|1.359|2.944|-2.09|19.612|7.258|11.552|13.525|0.471|5.328|13.502|8.799|2.109|12.974|29.338|-5.705|3.222|-7.121|6.484|6.308|6.072|-0.616|-6.452|0.93|5.781|0.37|-0.613|27.344|-6.569|-6.164|-24.509|-14.425|-7.377|8.638|-9.289|-3.054|-28.699|-15.678|-10.606|0.635|2.075|13.16|-5.239|1.458|12.131|15.539|-5.798|-0.854|5.907|-1.191|-4.494|3.595|-9.397|-4.341|-2.781|-0.494|2.171|-5.667|-3.404|14.723|-1.353|1.694|-9.833|-3.009|-2.085|-14.529|-8.959|-10.624|5.628|-2.246|3.261|-14.83|6.009|5.204|0.288|-6.413|-3.805|-0.316|-5.614|-1.073|-4.092|-2.386|-0.251|-16.733|-17.262|0.748|0.683|-1.788|-3.164|8.101|-2.149|1.738|-9.65|-6.396|1.29|0.571|-6.859|6.624|-1.57|-1.163|2.382|4.634|1.607|0.539|2.356|-0.416|-4.254|-1.537|-4.466|1.367|-5.321|-0.458|-0.668|-0.439|0.113|1.774|-1.014|6.737|-6.218|6.258|-7.241|-1.018|4.427|4.203|1.682|-0.369|1.245|-0.971|1.328|1.699|1.943|2.286|4.103|-4.778|-1.79|-0.879|3.268|1.017|3.628|0.121|-4.996|-2.123|-2.677|-4.228|-3.417|-3.074|0.835|3.365|-1.569|-1.307|-0.425|-0.479|-3.282|-2.652|12.634|-0.06|-0.932|-3.468|-2.219|5.213|-5.18|-7.817||6.843|0.427|2.528|0|-1.789|2.182|-6.107|7.066|7.339|0.077|1.365|7.45|2.267|-0.862|-4.394|10.575|-2.813|1.053|1.622|8.386|3.211|-2.735|-3.211|2.443|-1.832|-1.89|0.916|-0.613|-2.074|-6.003|1.546|1.018|-1.452|-1.582|6.313|3.89|-2.205|-1.091|0.109|1.854|1.03|2.064|-1.986|0.755|-0.038|-2.752|-1.357|1.153|8.158|1|1.999|-3.882|0.711|-0.276|9.44|1.133|-0.434|1.275|7.008|4.344|3.558|1.418|-5.55|-0.049|5.25|1.087|0|-9.106|3.281|0.858|4.615|1.642|11.153|1.083|-0.727|-1.291|4.341|-3.44|-0.945|0.489|5.399|1.135|0.929|-0.615|8.478|1.835
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-3.574|0.345|5.762|-7.832|-1.097|5.396|-4.132|5.194|3.36|5.673|12.996|-3.534|-0.461|3.332|7.639|-1.06|10.32|3.799|-16.483|-0.395|-7.02|-2.97|8.369|8.372|2.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-1.173|6.523|4.49|0.41|-2.478|1.091|1.393|1.328|-2.902|6.389|3.644|0.942|7.422|-1.705|4.041|1.399|-6.1|12.99|-13.486|5.723|2.946|-2.293|2.963|7.913|7.832|-7.613|3.812|10.876|9.979|3.612|11.621|-1.786||-27.803|-7.277|-2.236|12.521|-6.37|-8.834|-18.073|-3.25|-10.461|-4.625|2.194|-0.067|4.329|-7.248|2.441|12.618|-3.031|7.12|-8.124|7.372|-6.123|-7.258|-3.689|4.533|-4.676|1.473|-2.953|-0.506|-4.294|-6.924|-4.361|0.759|3.277|3.568|-2.792|-3.772|1.543|-3.252|10.747|-2.082|2.096|-5.098|12.975|1.51|-9.109|-6.803|2.453|0.364|3.835|-6.085|-2.084|2.999|-1.491|1.207|-11.658|0.708|3.538|-4.026|5.799|-1.938|-1.39|3.893|4.218|-1.116|7.236|4.216|-3.661|-6.047|1.889|-3.361|2.135|-1.909|2.556|-2.285|-1.337|4.064|-4.829|3.548|-0.588|4.847|-4.214|3.644|0.785|0.677|4.267|0.562|-0.207|0.864|-1.178|2.659|-0.181|2.663|1.064|4.514|-0.196|-2.015|2.291|1.867|-3.908|1.232|1.181|1.262|-1.666|-0.39|2.742|3.566|2.266|4.477|-2.348|0.618|1.701|-0.368|0.854|-0.037|4.057|2.252|2.098|-1.471|-2.177|-0.155|0.98|5.588|2.243|-2.194|0.751|5.825|1.843|0.406|-5.218|-0.511|0.47|-4.179|-1.612|-0.72|3.052|0.581|0.963|-1.282|-4.914|2.746|2.356|-2.223|7.659|-1.331|-5.171|-0.163|-0.243|1.691|-1.262|6.597|0.217|3.002|-2.148|0.352|-2.194|3.473|4.271|-0.737|5.905|0|-0.534|-0.29|-1.054|1.507|-0.963|2.72|3.639|-2.645|2.402|2.784|-4.081|3.764|-0.157|-2.045|1.981|3.62|5.771|0.172|-3.32|3.257|3.734|2.304|4.169|-1.001|0.693|2.85|-7.821|-0.652|-0.472|-1.051|2.209|1.331|-1.136|-3.072|-2.762|-1.826|-2.324|3.525|2.114|3.306|-3.914|-2.435|1.289|-0.557|0.673|4.089|-0.407|-1.036|-0.743|-1.408|-0.056|2.01|0.636|4.595|-3.781|1.536|2.049|1.654|-0.73
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-6.933|-0.847|-1.117|-9.975|10.463|8|2.459|1.879|-3.232|12.5|8.241|1.625|6.952|6.25|13.002|9.877|1.25|13.821|-4.651|-20|2.381|-3.67|14.737|8.779|-11.486|-12.296|4.489|8.571|-0.335|2.754|11.516|-17.823|11.62|-4.377|-28.52|10.652|-10.702|-13.388|24.01|-44.111|6.056|-13.377|-7.351|-2.776|-0.177|1.984|1.341|-4.538|-2.496|-4.754|-3.14|4.827|-2.304|-5.567|-5.725|18.888|-5.368|13.945|0.926|-4.368|-1.626|8.987|5.333|7.45|9.233|-5.122|16.221|2.115|-3.404|-2.973|-6.846|-0.688|-3.037|5.304|-0.697|2.055|1.119|-7.47|-8.401|-6.936|1.667|1.563|-0.647|-3.435|3.224|-5.484|-5.96|-7.574|-10.436|2.779|-0.726|1.924|1.249|2.456|-0.306|-0.356|-1.846|2.089|7.798|-1.568|-8.822|-0.344|-3.416|2.082|1.027|2.765|-2.356|2.983|4.16|-3.945|-0.952|3.046|1.573|-1.294|8.784|0.113|0.056|0.169|6.306|-1.187|4.723|-4.68|-1.287|-5.473|0.949|0.448|0.056|4.636|1.368|3.765|0.809|0.563|1.913|-2.366|0.69|2.837|-5.657|1.045|2.134|7.128|3.121|0.769|-2.587|5.079|-3.52|6.623|-2.23|1.46|0.884|1.419|-1.399|8.727|0.564|8.661|4.384|-4.865|-5.345|-0.246|-1.614|1.557|-1.771|-6.757|-1.552|-3.906|-8.808|-3.5|2.564|-5.167|-0.424|-1.667|0.659|3.472|4.401|-0.579|0.323|-1.9|0.063|2.202|3.555|-0.268|9.124|-4.196|-2.721|3.667|2.457|11.974|-2.524|-1.933|6.071|8.742|-1.667|3.731|1.665|-7.051|-0.768|-0.678|0.855|0.171|-4.419|-2.707|3.974|-1.948|-1.911|0.965|2.556|-4.035|-10.163|0.644|4.406|1.516|-0.976|1.37|2.576|2.48|3.306|10.301|-1.878|1.822|5.172|-13.576|5.872|-8.28|-2.201|-2.079|2.688|-4.312|-4.133|-1.359|-1.271|1.288|3.941|5.078|1.911|2.531|4.88|-3.868|0.413|1.51|0.337|-4.194|2.226|-2.727|5.947|1.553|2.025|1.883|4.695|-4.484|0.45|-0.893|0|1.818
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-3.47|2.411|2.738|-1.287|1.502|2.271|1.975|-0.542|-0.405|-7.664|2.621|-2.676|7.852|5.674|4.677|2.278|0.458|10.54|-5.798|0.962|-13.101|-1.981|9.091|5.255|-0.313|-1.691|-1.514|3.123|-1.462|5.348|10.772|-9.651|11.887|-9.449|-8.975|-4.704|10.299|7.98|4.618|-14.046|-0.833|-13.829|5.072|-5.26|-7.452|1.525|-5.315|6.262|9.549|-1.065|-2.021|4.71|-5.788|-1.893|-4.403|-9.547|-1.079|-6.556|5.816|-4.728|0.511|-0.962|3.51|3.976|16.056|-7.863|9.154|4.034|0.398|-6.576|-2.892|-2.696|-1.558|-1.141|-6.257|-5.124|8.595|-4.171|-6.974|-8.7|-3.212|-6.531|0.53|0.204|5.202|0.911|-3.151|-3.173|-0.687|-1.079|10.415|-6.864||1.587|5.09|-1.894|2.155|3.599|6.295|-3.143|-4.05|-2.201|-1.303|5.645|0.74|0.839|-1.605|4.057|5.171|-2.209|5.271|-1.976|-2.18|-4.224|0.765|-2.244|7.65|-0.947|3.669|-0.206|3.579|1.135|-0.963|-8.829|-0.966|0.388|1.277|-0.586|0.392|2.616|0.404|0.406|3.735|-5.798|1.102|2.359|-4.412|0.99|6.54|1.012|-1.573|1.815|-6.909|3.711|0.518|6.336|-3.2|1.351|4.167|3.981|-0.986|7.678|-0.682|0.249|4.142|0.849|-4.726|-3.016|-0.48|1.523|1.047|-4.245|2.975|5.442|-4.988|-10.016|3.925|-4.612|5.375|-1.962|1.191|2.679|-1.151|-1.363|-4.811|1.314|-4.846|-1.235|0.258|-4.012|10.509|0.44|-3.552|6.614|0.227|2.26|-0.69|-1.752|0.855|6.239|-0.482|4.669|10.146|-4.003|-0.266|4.739|0.42|2.658|-5.177|0.068|5.616|-1.699|-5.04|1.778|-0.679|-2.517|-1.629|4.351|5.599|1.457|-2.693|-0.634|1.068|-0.917|3.278|4.173|0.381|6.661|5.847|-7.404|3.802|-9.97|0.901|-2.986|3.544|-2.928|-4.275|-3.646|3.857|2.443|4.036|4.695|5.97|-1.551|4.167|-4.854|1.311|-0.651|-1.127|-4.167|6.143|-2.709|-0.555|4.04|3.764|2.364|2.79|-1.768|0.802|-4.266|-0.594|2.255
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|-1.433|-1.69|3.801|-4.202|5.935|1.506|2.154|-2.402|-3.757|8.464|-5.621|10.82|9.712|-2.456|10.465|2.381|-1.562|5.785|-5.469|-4.12|-10.101|-3.571|9.609|1.444|0.727|-8.94|-0.658|2.013|-4.487|1.299|18.462|-0.383|12.5|-17.143|-5.724|4.211|16.327|4.701|-7.143|-7.353|-6.849|-4.886|6.969|-1.712|-5.195|-0.645|0|-2.821|15.162|-2.807|-5.316|17.121|-9.507|-1.045|-8.599|-2.786|-2.121|-4.899|2.36|-2.305|4.518|1.84|-2.395|-7.989|-1.626|2.5|0|5.572|-4.749|0.845|-4.57|0|0.541|1.37|-4.199|3.533|3.955|-4.324|-4.393|-10.417|0.232|-2.709|-3.063|3.16|4.728|-3.204|-4.585|5.774|-4.835|0.887|-4.449|-0.632|6.502|0.905|-3.282|2.237|-6.092|-1.245|3.879|-0.642|-4.107|4.06|-5.071|-1.004|0.201|-1.584|2.02|-5.172|1.953|-2.846|0|0.958|1.953|0.392|1.392|-7.196|0.37|0.935|0|3.482|4.024|-3.868|3.4|-6.015|2.308|-1.887|1.533|6.098|-0.203|0.612|2.083|-3.421|2.263|-0.205|3.838|3.991|-2.381|-2.326|-4.637|6.667|-0.428|2.188|-1.296|1.982|0|2.715|-0.674|6.715|-1.185|4.715|-3.357|2.963|2.015|0|6.434|-0.533|-7.407|0.496|2.025|0.509|-1.75|-5.213|-2.989|4.067|-7.726|-4.025|-0.632|-5.378|5.241|-0.625|-0.415|4.329|1.094|-1.72|-2.72|3.913|2.222|10.565|-2.398|3.474|-1.707|-2.381|0|0.719|0.482|1.22|0|0.49|1.493|2.551|1.031|4.021|0.811|4.225|-2.204|0|-0.548|4.885|-0.571|0.575|1.754|-0.87|-1.989|0|1.149|-1.416|0.857|1.449|1.471|0|0.89|-0.882|3.976|0|-0.608|2.813|0.946|0.635|2.606|-5.538|-2.402|-0.597|0.904|-0.3|-0.597|-2.047|-3.116|0.857|2.339|-7.568|0|2.778|-0.826|-1.892|-0.804|-1.323|1.34|3.611|2.273|-1.401|0|-1.653|2.833|2.915|7.524|-0.313|2.236|-1.572|4.262|2.349|-4.18|1.634
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|-5.903|0.069|0|-8.312|0.379|1.086|-1.634|-0.563|-4.535|8.269|0|0.454|15.517|0|-1.331|14.093|10.644|2.685|-12.5|-8.519|-13.937|-6.485|-0.675|2.645|-12.12|-3.627|-3.747|1.67|-3.912|2.731|10.914|-7.7|10.425|-11.082|-3.257|1.526|-0.051|-6.733|2.131|-9.231|-3.724|4.419|-0.088|3.189|-3.601|1.38|-1.75|-0.131|2.6|-1.239|-0.921|-0.175|-3.343|-2.597|-2.019|-4.659|-0.498|-2.357|1.674|-6.04|-0.78|-2.015|-0.312|-1.333|1.001|-0.754|2.063|5.418|-0.586|-1.48|-2.705|0.743|1.618|-0.394|-1.621|-1.833|-1.967|-4.994|2.038|-1.871|0.846|-2.967|-0.409|1.467|2.151|-3.003|1.443|-3.735|-3.081|8.504|-1.848|1.323|0.552|0.653|2.615|1.844|-2.464|1.384|0.817|-2.36|3.687|2.726|-5.074|-1.75|1.304|0.47|-2.009|-1.268|4.413|-4.998|0.652|-4.103|3.243|-0.175|1.66|1.079|0.664|2.41|1.665|-1.91|7.448|-4.97|1.113|-6.9|-1.315|1.213|1.076|2.576|-1.866|-2.121|1.041|0.992|0.362|-3.55|0.029|6.05|2.89|-0.317|-0.063|0.222|2.703|-1.063|0.065|3.366|1.729|1.201|-1.119|2.539|-2.509|-1.107|2.263|4.18|-0.462|-0.39|2.097|0.913|-3.18|-0.597|2.743|-0.717|0|-0.107|-2.171|1.169|-3.619|-2.885|1.515|-3.13|2.267|-1.251|-2.284|-0.956|-2.182|2.003|6.61|-3.94|1.086|4.006|4.433|-2.339|4.373|-3.073|-3.18|-0.915|1.062|2.564|4.862|-1.345|5.522|-0.647|0.497|3.037|3.596|-2.549|-1.952|0.51|-2.896|1.666|-1.526|-0.907|4.011|0.118|-3.715|-0.114|0.84|-2.892|-0.991|5.704|1.337|-1.701|0.701|-1.04|-0.537|4.442|1.215|4.046|0.253|-0.962|0.505|-1.122|-2.276|-1.952|0.521|-0.518|-0.278|-1.023|0.833|-0.434|0.158|-2.917|0.735|2.741|2.276|0.041|-1.324|-0.16|0.161|2.424|-0.327|2.39|2.141|0.043|-0.681|0.299|0.688|0.432|0.739|0|2.541|-0.089|-0.089|1.034
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|-4.223|3.891|0.332|-5.122|-1.091|-0.233|0.547|3.647|0.081|6.293|0.782|5.018|2.144|7.948|0.506|13.029|8.426|-6.381|-3.363|-4.701|-7.143|-4.091|6.269|1.332|-6.692|-9.437|-1.869|6.903|-7.479|12.903|1.639|-4.688|9.677|-16.428|-5.868|2.188|-2.451|8.864|1.22|-12.366|0.925|-8.912|-5.19|1.967|-5.634|-0.951|-0.442|1.214|5.034|-1.845|-2.317|1.768|-5.332|-6.166|-4.394|1.182|-8.26|-2.907|2.203|5.571|0|1.371|0.829|-1.255|6.574|-1.433|7.988|0.498|-6.732|-3.85|-2.13|-3.479|-3.066|0.669|-0.512|2.734|-9.558|-0.52|-2.13|-3.571|0.493|-1.153|0.67|-0.134|2.608|-3.743|-1.518|-1.914|0.556|2.769|1.381|3.41|6.061|0.59|0.345|-0.637|-3.5|1.44|6.11|-5.121|-2.496|-1.348|-3.714|0.54|1.786|2.68|0.52|-3.379|4.038|-2.093|-1.376|-2.022|2.393|1.258|4.225|-0.771|0.679|0.049|-0.627|0.68|4.89|1.29|-0.564|0.36|1.675|-0.676|-2.088|0.409|-0.509|-0.506|4|0.956|0.642|0|-7.058|-1.854|-0.292|-1.059|0.63|4.504|0|1.281|0.205|0.829|-4.453|-0.099|0.647|1.158|0.455|5.045|-0.686|0.477|-1.974|1.316|2.87|-0.806|-2.97|1.053|0.636|1.343|-2|-2.962|-0.305|-0.102|-2.673|-1.511|-2.612|6.096|5.698|0.16|6.353|-1.837|-0.992|1.228|-2.13|-1.823|-2.151|0.953|2.497|1.042|-0.383|4.333|0|0.229|-1.186|-0.282|4.471|1.98|2.459|-2.165|0.06|1.156|1.17|-1.516|-4.792|-0.631|-5.631|-0.431|0.597|0.109|-0.861|-0.108|3.506|-0.277|0.783|-0.501|-1.48|-1.138|-0.86|-2.053|0.636|3.509|-1.724|-0.802|1.962|1.831|1.521|0.169|0.625|-4.449|0.6|0.715|3.588|1.738|-2.265|5.748|-4.735|-3.042|-4.742|-4.335|0.303|3.398|3.405|2.55|5.251|0.705|0.354|1.375|1.764|0.428|3.021|2.384|0.91|0.589|3.241|-0.269|-0.536|-0.731|1.007|-1.521|1.273|2.33
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-4.688|-1.538|2.362|-7.971|2.222|3.846|3.175|0.8|-3.101|-0.769|-3.704|5.469|11.304|-2.542|8.257|4.808|-8.772|10.68|-3.738|7|-10.714|-4.274|20.619|4.301|-9.709|-7.207|-5.932|7.273|0|1.852|12.5|-2.041|13.953|-14.851|-0.98|-6.422|31.325|-4.598|-10.309|-20.492|-10.949|-4.196|2.878|-0.714|-9.677|-0.641|1.299|-2.532|0.637|1.29|-3.125|11.888|-7.143|-0.645|-10.405|0.581|-5.495|0|1.676|-4.278|5.65|1.143|2.339|-1.156|2.367|-8.152|8.235|5.59|-3.593|-3.468|4.217|0|-1.775|6.962|-3.659|1.863|9.524|0|-2|-9.091|0.61|-2.381|-2.326|6.832|-1.227|0.617|-1.22|-6.286|-4.891|-4.167|-5.882|0.99|5.759|-1.546|7.182|0|-7.653|1.031|8.989|-1.657|-7.653|1.554|-4.926|-0.976|1.99|2.03|1.546|-3.483|8.065|-6.533|0.505|-1.493|5.789|-1.042|4.918|-2.139|3.889|-1.099|7.692|0.595|7.692|-5.455|3.774|-7.558|-2.273|0|3.529|4.938|-0.613|1.242|0|-4.167|2.439|3.145|3.247|5.479|-3.311|0|-2.581|1.307|0.658|2.703|0|4.965|0.714|4.478|-6.294|5.926|-1.46|3.008|-2.206|5.426|0.781|-4.478|8.943|-6.818|-7.692|-2.055|5.797|0.73|4.58|-9.655|-2.027|2.778|-8.861|-8.14|8.861|-4.819|7.097|0.649|-3.145|4.605|4.11|0|-3.311|2.721|5|2.19|-1.439|4.511|7.258|-6.767|3.906|-0.775|1.575|4.098|-2.4|0.806|5.085|0.855|0|5.405|7.767|0|0.98|-4.673|-1.835|5.825|0|0.98|3.03|7.609|-6.122|1.031|-1.02|2.083|0|1.053|6.742|-2.198|1.111|5.882|1.19|3.704|-2.41|3.75|5.263|1.333|1.351|-6.329|1.282|0|1.299|-1.282|-1.266|0|-3.659|5.128|1.299|-2.532|3.947|4.11|1.389|0|2.857|2.941|0|1.493|0|0|0|-2.899|-1.429|0|4.478|0|1.515|-1.493|1.515|4.762|0|1.613
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|-12.008|7.197|1.655|-11.567|3.011|-6.249|-2.26|0.674|-13.862|36.978|2.968|7.485|5.94|0.352|20.76|42.746|0.818|18.268|-31.412|-6.04|-18.96|-9.644|-1.453|5.481|-12.44|-18.062|18.2|0.807|-2.456|-2.023|7.229|-32.592|5.433|-16.338|-12.492|-4.003|21.23|-11.079|16.875|-25.589|-10.588|-5.364|-3.948|2.98|-5.298|4.203|-1.177|-0.822|10.184|0.923|2.682|2.927|-1.835|-0.28|-2.435|-0.705|-4.071|-7.354|-1.662|-4.933|6.128|0.224|2.612|3.092|3.295|-3.174|6.226|12.33|-4.048|-6.686|-8.549|6.776|-7.889|1.03|-4.74|1.292|0.685|-9.704|-1.358|-3.801|1.474|-4.902|3.683|-1.419|7.334|-0.069|-3.307|-6.321|-2.51|-0.97|-4.118|-2.108|11.361|-7.298|-0.077|0.41|-8.197|-2.729|5.071|-0.894|0.925|-0.498|-8.636|-2.198|-1.126|-4.264|0.423|-1.983|4.481|-4.685|-5.839|-3.827|-1.354|0.828|-1.428|0.41|3.255|1.458|0.172|-1.105|5.469|-5.265|5.605|-4.985|-2.045|0.335|-2.171|2.996|3.313|-0.95|3.763|2.763|0.648|3.402|-0.996|-0.986|-0.28|-0.467|-0.832|1.265|2.791|0.775|-9.561|1.288|3.304|-0.91|-1.655|-1.193|-0.484|1.928|0.721|0.136|-1.601|0.223|4.229|0.654|3.887|-1.765|0.624|0.434|-3.222|-3.514|4.128|-2.247|-5.05|-0.218|3.183|-0.313|2.802|-1.135|0.87|4.003|-1.131|2.809|-1.244|2.25|2.315|0.981|4.991|-0.401|6.74|-1.838|0.072|5.629|-0.697|2.845|0.215|1.49|0.752|-0.036|1.245|2.121|3.599|-0.755|-2.407|-1.217|1.554|2.993|0.354|2.325|0.987|2.835|-2.458|0.625|0.427|-1.634|-0.259|0.73|3.202|0.779|-0.105|-2.487|0.415|-1.569|-0.813|-2.121|1.61|3.24|0.883|-0.979|-1.525|-0.982|2.003|-0.228|2.515|-4.389|-1.629|1.286|-0.98|-0.688|2.691|0.953|-0.362|-1.363|-1.106|0.24|3.531|0.514|-0.188|-0.628|0.173|1.609|0.217|-0.413|2.647|-1.419|-1.632|1.617|0.042|-0.648|1.291|0.495
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|-4.686|-0.114|0.228|-5.818|0.867|1.771|-1.953|1.544|-4.018|7.991|1.388|-2.042|6.782|7.271|-1.784|7.69|4.001|17.849|-9.455|-0.904|-14.47|-1.526|0.254|-2.245|-13.203|-9.941|2.806|0.2|-2.924|-0.965|0.975|-1.345|9.471|-7.406|-6.387|3.007|6.615|-6.38|3.899|-9.363|-1.909|-8.121|15.867|6.277|-4.137|0.379|-2.574|0.928|3.655|-1.143|-0.189|3.741|-3.053|-4.031|-1.265|-5.953|-2.162|-7.539|1.563|-3.47|0.76|0.922|1.084|-2.273|3.447|-7.536|-0.719|6.596|5.33|4.739|-3.115|1.498|-0.168|0.502|-5.521|2.757|1.815|-7.341|-5.49|-6.613|-1.2|-4.214|-1.757|0.251|8.608|2.234|4.373|-1.718|2.045|-2.146|-0.567|-0.144|4.297|0|0.447|-1.899|-4.062|-2.058|-1.218|-2.639|-2.822|-0.509|-1.135|-1.123|-2.433|0.86|1.115|-2.656|1.72|-5.018|-0.348|-1.602|1.509|2.868|0.241|-5.437|-0.338|0.113|-0.73|-1.572|3.365|-0.764|0.342|-4.582|2.132|1.063|-0.084|0.59|-1.304|0.361|2.425|3.363|2.54|2.069|4.617|3.994|-1.293|-0.526|0.931|-0.792|-2.323|2.143|1.606|2.363|2.999|-1.321|0.104|1.991|-1.884|0.174|0.774|2.049|-0.572|0.36|3.41|0.185|-3.095|1.572|0.961|1.345|-0.26|-1.543|-0.11|-0.11|-4.381|-0.767|-0.862|2.475|4.311|0.705|-0.589|0.667|1.394|4.117|1.152|0.84|-0.159|4.117|2.295|1.337|2.201|1.748|0.542|0.135|0.911|1.29|1.119|-1.514|-0.183|-0.231|0.277|0.506|1.546|1.184|-2.357|-2.744|4.462|0.094|-0.234|0.047|0.047|1.915|-2.611|0.847|1.722|-0.76|-0.987|0.901|-0.047|-1.124|0.422|-0.837|1.658|0.047|-0.705|0.71|0.718|3.461|4.552|-1.225|-1.011|-0.204|1.642|1.882|0.735|-1.654|-1.929|1.548|1.305|-0.104|-0.314|-0.721|3.417|2.685|6.482|-0.409|-0.347|1.35|0.176|-0.059|0.475|-0.239|-0.176|0.594|0.474|-0.177|-0.709|-0.931|-1.211|3.956|0.06|0.97
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|-19.801|-6.9|-10.009|-17.508|10.473|22.822|12.485|44.034|-20.561|52.857|26.289|0.779|-21.429|3.814|61.644|3.18|77.987|43.243|-17.164|-31.282|-33.219|-22.955|4.408|50|-44.24|-19.926|4.432|2.367|31.688|-25.388|-10.572|-33.906|19.753|10.622|-29.819|-31.46|53.587|-23.499|-20.027|-47.365|16.045|-22.171|4.143|-4.631|-3.711|3.753|-13.101|0.651|13.16|-5.22|1.074|20.607|-10.259|-10.808|-7.933|-10.971|1.728|-12.978|-2.145|-5.71|-5.419|0.263|2.604|-3.589|0.224|-3.974|1.104|-0.879|5.868|-0.057|-2.858|0.333|-0.221|-3.371|-5.558|1.297|8.356|-3.48|-6.428|0.285|1.998|-3.748|-5.087|1.104|12.056|-3.183|-2.73|-12.929|-4.061|2.159|-5.262|-8.475|6.675|8.297|0.243|-6.596|-5.024|0.445|3.296|-1.219|-4.473|1.394|-7.15|-0.81|-3.138|2.211|-2.163|-5.547|6.015|-4.317|-3.332|-0.783|1.899|-0.667|5.244|-5.671|1.162|2.566|-0.936|-3.122|-2.97|-1.332|2.003|-8.44|1.973|2.238|1.889|-0.516|1.093|0.694|-0.855|-0.294|1.16|1.765|2.407|3.951|-2.451|2.315|-0.064|3.16|0.066|0.713|-1.156|2.17|-1.167|0.841|2.351|2.673|-1.359|-1.262|1.149|4.157|-1.465|2.866|2.114|2.697|-4.173|-0.135|1.828|-3.046|3.661|-3.672|-1.185|1.126|0.073|-3.744|-1.267|0.813|0|-1.272|-2.23|-1.923|1.37|2.058|0.194|0.943|1.011|3.661|-0.705|1.567|4.122|0.076|-2.167|4.139|0|-0.755|-1.822|2.012|1.522|1.305|1.322|0.551|1.749|1.54|-2.674|-3.568|0.524|2.592|-0.468|-2.438|1.711|0.856|-0.32|-2.05|-1.644|-2.419|-1.005|1.537|1.044|-0.229|3.131|1.556|0.548|0.551|2.481|-0.083|3.33|-2.821|5.98|-3.942|-0.657|-2.919|1.029|1.222|0.404|-1.914|-5.149|3.699|0.067|0.081|4.182|-1.384|0.166|3.087|-3.075|1.733|1.415|-0.413|3.247|-0.584|2.072|-1.018|2.017|3.442|2.425|0|-1.647|0.267|0.379|-1.278|-3.082|1.332
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|-7.168|-1.396|-6.753|-0.081|4.237|8.856|-5.245|0.351|-3.635|-2.231|6.796|9.152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|0.722|-4.37|-3.407|-4.884|4.772|1.271|0.125|3.218|-5.499|5.223|-0.433|-1.851|1.99|4.535|11.611|6.906|8.233|3.864|-0.922|-2.691|-9.491|9.168|-0.272|9.858|-3.738|-1.382|0.178|3.15|-3.805|3.804|5.519|-11.54|2.091|-20.724|-6.195|6.076|-0.219|-6.682|14.512|-13.338|4.127|5.971|13.382|8.036|-7.702|6.301|-0.302|0.881|14.87|-6.035|-2.322|5.384|-8.382|-12.098|-5.366|-6.292|-4.788|-3.627|-0.856|-3.97|0.306|-2.392|0.602|-2.35|6.805|-6.561|0.887|1.806|3.649|1.585|-3.665|0.615|0.308|3.079|-10.204|2.543|-4.737|-9.523|2.079|-7.253|-2.715|-4.731|-1.887|-3.961|15.225|3.5|24.47|-3.203|0.813|-2.07|-2.137|-3.169|5.744|-1.371|0|0|-9.132|-1.41|-6.603|-1.919|1.631|-1.931|-2.177|-3.907|-1.043|1.44|4.725|-3.422|3.468|-7.848|3.858|0.366|-0.296|2.55|1.983|-8.122|7.568|2.055|2.366|0.986|8.009|-2.086|4.55|-8.2|-2.35|-1.845|0.557|1.564|0.151|1.416|-0.665|1.682|2.233|-1.518|1.102|3.083|-2.895|-2.026|2.594|-0.766|-2.584|2.031|2.976|-1.797|4.198|3.119|0.469|3.737|-1.781|-1.223|-0.555|2.763|-0.762|2.315|3.098|5.318|-5.049|-0.389|4.342|0|-4.554|-3.068|-2.517|2.991|-5.289|1.297|-1.466|-1.87|4.781|-4.72|-1.496|-1.04|3.306|6.188|0.774|-2.438|3.183|1.491|6.986|-0.289|2.242|-2.099|0.145|1.745|-0.78|4.859|-2.201|-3.43|1.92|-0.417|-0.851|0.636|-1.754|5.77|4.963|0.617|-0.64|4.11|0.083|-1.533|2.872|0.197|-3.116|-0.49|-1.606|-0.053|-0.796|-0.528|3.299|-0.999|0.954|-1.318|-0.107|2.477|2.685|-1.007|2.79|2.085|4.736|-1.663|-2.563|-2.247|0.26|-0.431|0.812|0.116|-5.226|4.693|-0.401|0.403|0.318|1.764|1.25|-0.503|-0.383|-0.323|0.92|3.501|-1.333|0|3.319|1.108|-0.41|2.954|1.482|4.044|-0.171|-3.436|-1.529|6.662|0.278|4.623
05344|446|/equities/bbva|STOXX600/EAFAVALUE|-3.252|1.88|1.454|-2.434|3.155|0|0|4.621|-7.856|7.484|2.597|-1.821|5.655|10.358|11.372|6.739|6.671|18.28|-18.818|-0.515|-15.657|-7.503|9.059|13.643|-11.887|-16.241|-3.212|5.616|-1.283|4.094|7.77|-5.155|13.687|-14.566|-12.523|6.562|12.651|-19.717|6.309|-23.982|4.062|2.428|-0.69|4.125|-3.459|3.767|-4.456|-2.104|3.297|-3.919|-1.309|7.32|-5.106|-3.318|-4.859|-5.252|1.938|-6.21|-1.04|-4.989|1.538|-0.597|4.493|-0.956|3.921|-4.82|5.138|3.922|2.119|2.165|-5.965|1.632|0.439|0.147|-7.23|2.182|0.07|-7.439|-4.783|-3.933|0.295|-2.849|-0.172|1.292|3.976|-1.917|2.201|-4.672|2.392|-2.736|-1.991|1.096|5.533|-1.26|4.452|-2.565|-3.142|0.418|-1.232|-1.274|-2.491|-1.118|-0.719|-0.829|-1.088|0.936|0.772|-2.848|3.391|-4.616|1.293|-1.011|2.732|1.105|2.202|-5.293|1.739|-2.232|2.283|-0.321|4.293|-4.277|3.242|-6.773|-1.539|-2.404|2.671|2.371|-0.626|1.004|1.008|2.747|0.435|-2.362|2.253|0.608|-5.092|-0.778|0.361|1.38|0.216|-0.638|-1.507|1.214|4.159|2.071|-0.556|2.103|-2.381|2.908|-1.238|5.278|-0.589|1.133|3.773|1.315|-5.34|4.79|3.537|2.176|-0.917|-5.31|-0.425|-0.798|-4.258|-1.442|-0.74|2.16|2.943|-2.634|-0.695|1.773|-1.111|0.829|1.312|-2.219|3.251|0.366|0.73|0.926|6.828|-0.516|-1.164|2.652|0.131|1.077|1.36|-2.329|-0.392|1.065|-0.198|1.692|2.72|1.565|-1.541|-1.165|-0.55|4.509|0|-1.481|3.582|1.039|-2.946|-0.99|2.847|-1.508|2.204|3.259|2.732|-0.393|1.419|-1.775|1.169|0|1.589|-0.235|0.879|0.726|3.853|-1.646|-1.698|-2.682|0.156|1.202|-0.558|-2.4|-1.747|0.301|-0.46|-1.642|1.441|3.376|1.026|-1.178|-2.587|0.539|0.38|2.362|1.519|0.079|-0.716|1.614|1.733|-3.34|2.438|2.848|1.615|-0.428|4.053|2.712|-1.776|0
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-1.258|6|-2.913|-1.592|-3.086|-0.613|3.165|1.282|-2.5|-6.977|10.968|-1.899|17.037|2.273|-0.752|5.757|1.83|-2.372|-2.692|-3.704|0.746|6.349|3.279|0|-1.613|0.813|6.957|0.665|-3.186|-2.075|-5.49|0.791|-6.821|-4.394|7.576|0.763|5.221|-8.456|11.475|-13.475|0.171|14.439|-7.685|-0.567|-3.249|-2.465|0.709|-0.704|-1.73|0.347|-2.703|-2.951|-2.556|-3.395|-2.41|-1.19|-2.89|-1.983|-1.12|0.281|0.282|-5.08|-1.319|4.696|2.841|2.029|1.77|-0.587|-0.583|-0.58|-0.862|13.355|-0.647|-4.63|-2.41|0.912|0|-3.235|-1.734|-1.143|-0.568|-4.865|-1.596|2.452|11.212|-9.091|-2.419|-3.377|-1.535|-3.695|-5.361|4.38|-0.964|-0.718|-0.239|-2.558|-0.693|3.589|0.723|3.491|-3.606|-1.887|-5.357|13.131|1.279|0|0.773|1.571|2.413|1.227||-1.212|2.046|-0.403|7.941|8.28|5.539|4.393|3.636|4.167|5.398|0.594|0|-1.969|-1.733|-0.401|14.326|1.794|2.765|1.878|-0.93|-0.922|-0.459|3.81|0.962|1.207|5.395|1.036|2.116|1.876|-0.791|2.186|1.667|4.36|-0.599|4.229|1.512|2.5|0|-1.84|-1.212|1.227|-0.9|1.231|-1.527|0.316|-1.509|2.454|1.875|-5.325|2.748|-3.813|0.305|0.566|-11.246|8.228|-12.426|-7.356|1.172|0.939|-1.843|-3.556|3.439|12.124|2.364|1.892|1.639|0|4.262|0.596|1.442|-2.273|-3.551|2.517|0.565|0|-0.562|1.413|2.643|0.873|3.366|4.114|-0.931|-1.56|0.95|0.301|0.327|1.274|-0.33|0.974|1.615|0|2.675|4.941|0.678|0.369|0.714|1.803|0.38|0|-0.725|1.471|-0.73|6.202|3.631|0.387|-0.8|-5.646|-3.299|-4.861|-2.703|-1.333|4.515|1.07|-2.74|2.817|2.899|3.759|1.931|5.226|-3.487|-0.403|1.161|-1.908|-1.515|-0.752|2.308|2.362|0.411|2.829|1.218|1.267|3.878|0.452|0.877|-0.419|3.135|-1.316|6.113|3.435|2.48|-0.99
05346|477|/equities/boliden|STOXX600/EAFAVALUE|-6.809|0|-1.674|-9.125|10.042|2.137|-1.266|10.233|-12.245|18.932|-8.85|-3.004|14.216|6.472|10.369|4.831|20.349|18.621|15.538|0.4|-1.961|16.972|28.235|0.592|-8.152|-10.68|12.568|3.977|-4.348|1.099|13.75|-15.789|13.095|-9.189|-9.314|10.27|2.778|-16.667|-8.475|-19.454|-5.178|-9.118|-8.356|3.343|-11.794|-4.684|5.955|12.885|0.563|4.412|-23.077|1.376|-0.683|-9.671|-6.087|-7.589|-10.4|-7.749|-6.228|-6.774|11.913|5.323|-0.379|-0.377|3.113|-2.652|6.452|15.349|-14|-6.367|-5.986|5.97|8.065|5.532|-9.615|18.721|-14.453|-4.833|-14.058|-3.692|0.309|-7.692|-2.5|-0.277|5.556|-3.662|-11.471|-4.524|-11.95|-3.831|-5.163|-8.084|3.643|1.479|2.462|-2.941|-6.207|1.754|9.405|-6.798|-7.143|0.333|-4.153|1.294|3.172|4.904|-1.552|0|3.387|-2.941|-0.345|2.365|-1.918|1.618|-7.504|0.906|0.921|3.805|2.273|2.673|5.447|-4.531|3.112|-7.37|4.175|-3.079|-1.274|-3.1|3.861|-3.717|0.628|-8.81|2.622|-1.149|2.661|2.734|-0.901|4.403|-5.64|2.749|-1.208|1.842|5.499|11.356|-0.179|0.722|-2.129|-0.352|2.536|-0.717|3.728|4.284|-0.778|0|9.753|-8.886|-0.764|-1.505|14.711|1.766|-4.626|-12.494|5.012|10.219|-30.27|6.646|5.69|2.049|4.636|11.552|5.024|3.462|10.525|9.429|-9.906|6.802|2.587|0.779|-10.28|8.078|9.387|24.397|10.228|1.551|8.326|5.728|0|6.077|10.546|2.103|5.806|4.183|7.768|7.535|-5.1|3.708|-1.052|6.416|-2.451|-1.34|2.203|1.665|-4.536|1.377|1.637|4.609|7.391|5.542|-0.979|-6.625|-1.763|1.795|5.728|0|5.038|2.375|5.068|-3.171|-2.682|-8.688|-0.6|-6.076|2.669|0|-4.543|3.232|-2.018|2.06|2.401|2.121|6.87|0.32|3.417|6.495|0.353|-2.823|2.543|5.707|-1.104|0|2.688|-2.618|-3.321|-4.168|3.98|-3.167|-6.56|-6.187|11.734|5.437|-1.053|0
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|-5.966|-1.538|4.916|0.184|1.115|2.28|0|5.535|-3.671|5.289|-1.047|3.199|13.005|8.673|2.618|2.688|8.772|0.588|-5.028|-1.648|-9.901|-0.98|-7.273|0|-0.901|-3.896|-2.941|5.31|-3.419|0|13.043|-4.167|6.404|-1.456|1.478|0|2.01|-11.556|11.386|-25.185|-5.923|-4.013|4.181|3.237|-0.714|0.719|-1.767|0|2.166|-4.811|-1.356|2.787|-3.367|-3.883|-7.207|-2.059|-1.163|-3.641|4.386|-8.556|1.355|3.652|0.85|-1.397|3.768|-4.696|1.972|6.287|-6.18|0|-3.261|-0.271|0.82|9.91|-3.478|-1.146|-5.163|-6.835|-4.126|-1.199|-0.477|-0.238|0.719|-1.651|5.473|-1.711|-0.728|-2.83|0.713|-2.546|0.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|-2.098|0|5.926|-1.46|-2.837|2.174|-1.429|2.941|0|6.25|-2.29|3.15|5.833|2.564|0|10.377|2.913|6.186|-9.346|1.905|-0.943|-3.636|-0.901|5.714|-4.545|-3.509|-5.785|0|3.419|6.364|14.583|-11.111|-5.263|-4.202|-11.194|0|15.517|-12.782|17.699|-19.858|-3.425|-0.68|-4.545|4.762|2.797|-0.694|-2.703|-0.671|12.03|-4.317|3.731|5.512|-4.511|0|-3.623|-3.497|-4.667|-1.316|1.333|-2.597|5.479|1.389|0|-5.882|0.658|-0.654|3.378|6.475|1.46|-2.837|-0.704|-1.389|-2.703|1.37|5.036|-3.472|-2.703|0|-8.642|-1.22|0.613|-5.78|4.848|-2.941|-1.734|-1.143|-3.315|-2.688|3.333|-1.639|-2.139|2.747|1.111|0|-2.174|-6.599|-1.5|5.263|2.151|-4.124|-0.513|-2.5|-4.306|4.5|2.041|1.031|3.191|-1.053|0|-1.554|-0.515|1.042|-1.538|3.175|-1.047|1.596|0.535|-0.532|1.622|-1.596|-3.59|-1.015|3.141|-3.535|-1.493|2.03|0|-3.431|5.155|0|1.042|2.128|1.622|-2.632|2.703|-2.116|-1.047|0|1.596|5.028|-0.556|-2.703|2.778|-2.703|2.21|0.556|-0.552|-6.701|2.646|-1.047|-1.036|-1.026|-0.51|3.704|1.07|1.081|-5.128|-3.465|4.663|0|2.116|-1.562|2.674|0.538|-1.064|-3.093|0|4.865|1.093|0|0.549|-2.151|1.087|-0.541|8.824|0|2.41|2.469|-1.818|1.852|0.621|1.258|-0.625|2.564|1.299|6.944|-3.356|3.472|1.408|-2.74|1.389|-2.041|3.521|-3.401|-3.922|-0.649|-1.282|-4.294|-2.976|0.599|-0.595|2.439|1.235|-1.818|0.61|2.5|0.629|5.298|-1.948|1.316|2.703|-1.333|-1.316|2.013|3.472|2.857|1.449|-2.817|2.899|-0.719|-0.714|0.719|-0.714|7.692|6.557|-2.4|0|0|-2.344|4.918|4.274|3.54|-1.739|0.877|-5.785|2.542|-1.667|1.695|3.509|0|-0.87|7.477|1.905|-6.25|0.901|0.909|0.917|2.83|3.922|0|0.99|1
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-5.865|3.021|-1.194|-6.944|6.352|1.347|-2.482|3.788|-1.049|22.385|7.495|-8.152|9.307|2.144|7.013|5.721|4.796|6.486|-2.1|-3.475|9.514|3.842|-6.082|10.227|-0.845|-11.25|6.496|13.474|-5.429|-9.794|8.866|1.135|10.818|-15.65|-17.325|-0.87|27.778|-25.062|-11.037|-16.923|-23.619|1.31|-6.874|-0.111|0|-0.987|-0.11|2.125|18.883|-6|-3.962|-3.476|-2.376|-4.329|-2.941|-5.743|-0.591|0.994|-8.629||0.291|4.612|1.883|0.941|-0.313|2.586|0.666|3.53|1.721|-4.737|-0.323|10.625|2.4|3.038|-3.828|2.223|-1.997|-9.153|2.732|-5.2|-0.32|-2.364|-3.05|0.764|4.176|-3.862|-1.673|-4.213|1.48|-4.502|-6.949|1.869|4.892|-0.552|0.138|0.277|-2.845|3.232|0.841|5.685|-5.776|1.722|-3.329|4.034|3.587|0.446|1.835|-0.302|2.652|-4.914|0.611|-0.148|1.807|5.126|3.291|1.012|0.665|-0.988|-0.837|2.361|2.769|0.54|-1.885|-1.193|-5.423|5.911|-1.487|5.077|1.587|0.177|0.377|-0.375|0.914|-1.254|4.651|1.901|-1.684|3.263|2.766|-1.543|0.777|0.39|1.01|0.595|1.102|3.688|-0.233|2.578|2.2|1.91|-1.554|3.644|-1.228|3.494|1.913|3.314|-1.35|-3.166|5.194|1.237|0.622|-2.931|1.627|-0.489|-6.137|8.258|0.249|1.806|2.07|-3.405|-1.356|-1.577|1.104|3.59|0|-0.127|0.639|7.481|1.675|-1.916|0.275|4.332|3.906|-1.466|1.037|0.596|-1.468|-1.197|1.063|4.003|-2.418|-2.077|1.516|0.148|-3.33|-3.088|-1.638|3.864|-1.981|-3|4.288|-0.14|-1.145|2.018|4.167|2.108|-0.3|0.604|1.417|2.998|0.158|-0.472|4.136|-0.973|2.324|1.048|-1.037|3.3|1.967|-4.067|-0.167|-3.902|5.116|2.781|-1.372|1.039|-4.191|3.124|-0.849|1.029|2.866|3.091|-0.181|-1.957|-0.355|0.894|-0.887|0.894|6.122|-0.94|0.567|0.571|-1.683|2.1|-4.075|-0.365|-0.544|-1.077|-2.109|0.887|-1.614|-1.546
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|5.797|8.661|-5.224|2.29|0.769|4.839|2.479|-3.968|-2.326|6.612|-6.923|-7.143|16.667|13.208|0.952|7.143|13.953|3.614|-4.598|-2.247|-6.316|-5.941|9.783|0|-10.68|-6.364|0.917|11.224|-7.547|0.952|-12.5|20|44.928|-8|-11.765|14.865|8.824|-12.821|-10.345|-26.891|-4.032|0.813|-8.889|-9.396|-3.871|-5.488|35.537|-0.82|-8.271|15.652|0.877|-4.202|-13.768|-13.208|-10.674|2.299|-8.901|-11.163|4.369|-3.286|-7.391|-9.804|-3.409|-7.042|-7.792|53.234|-0.495|-3.349|1.951|4.592|-16.949|-6.349|-3.817|-0.758|-1.859|2.672|-9.028|-4|0|1.695|-3.595|-4.673|2.885|-0.952|0.318|-15.135|-5.371|-18.372|10.88|-1.37|-6.41|9.602|20.282|-5.585|-3.342|-0.256|-2.743|-3.373|22.059|-5.817|-17.955|-5.983|-11.698|20.181|19.512|34.672|-12.179|11.429|16.183|26.178|6.111|3.448|0|-6.452|2.762|-9.045|-3.865|-4.608|17.935|-2.646|1.613|9.412|3.03|-10.326|2.793|-6.771|-4|-0.498|0|14.205|-3.825|1.105|0.556|-13.876|-4.566|-3.097|1.345|-0.446|0.448|-3.043|-6.883|14.884||||||||-2.715|2.791|-1.826|-10.246|-2.008|-5.323|-10.544|-8.696|8.418|3.846|-4.348|-6.563|-8.309|7.716|-14.286|-2.073|-3.741|25.313|-5.882|10.032|-2.524|-0.937|2.236|1.954|2.676|-3.236|-7.485|0|-5.915|6.287|3.727|-1.829|-2.959|5.625|15.108|-4.138|3.571|0.719|-1.418|0|-0.704|-0.699|-6.84|1.32|0.664|0.669|0|8.333|2.602|-1.103|-2.158|-2.113|-2.069|4.317|0|-4.795|-10.429|1.875|-1.84|-1.212|-1.198|10.231|1.338|-2.606|4.422|-4.235|5.862|-0.685|-1.684|-2.623|-3.175|-5.12|-1.19|-3.725|1.749|3.313|-4.323|-3.343|-2.973|1.093|6.087|-1.709|-2.228|5.588|-8.602|-2.105|0|-1.042|-2.785|1.804|-3.242|4.427|-0.518|-4.218|2.545|-2.963|8.289|-6.266|0.504|-9.153|-0.907|0.915|-1.798
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-5.269|-2.52|2.233|-0.803|-3.033|-0.411|0.188|-1.244|-1.433|6.364|-8.469|1.163|0.934|6.156|6.808|2.611|0.319|2.355|-12.857|-1.725|-4.476|-2.824|-1.155|6.674|-6.437|-8.658|0.48|8.956|-3.063|1.024|-5.939|3.081|4.215|-5.462|0.391|3.744|0.828|-11.956|6.636|-16.127|-1.768|-1.02|0.427|5.191|-3.337|-0.644|-1.342|3.908|0.092|1.951|3.092|2.596|-1.753|-1.017|-3.608|-1.424|0.502|0.836|-0.953|-3.61|-3.198|-6.539|1.465|2.022|1.029|-1.487|-0.62|1.778|-1.356|1.878|-1.895|1.313|-0.768|1.112|-1.122|4.582|7.19|-1.299|-3.837|-1.863|0.102|3.066|-4.292|-0.023|0.766|3.782|1.683|-1.295|-3.414|3.115|-0.876|-0.956|2.632|-3.028|5.291|0.723|-4.365|0.917|6.876|-6.137|-3.835|-2.748|-3.033|1.849|-2.148|-2.258|0.094|-4.789|6.076|-4.716|1.747|0|-1.018|-5.832|3.276|-3.42|1.059|-0.396|-1.359|0.999|2.381|-0.913|1.269|-2.481|-0.079|0.916|-1.799|1.435|1.049|0.598|-1.175|0.326|-0.392|-1.735|1.301|1.522|-0.401|-0.972|1.049|-1.618|2.799|2.246|0|-3.231|1.404|4.843|2.59|3.496|-1.612|0.515|-0.66|0.447|0.887|-1.386|1.781|0.753|-1.113|-0.225|-0.441|4.38|2.199|-2.75|2.754|-2.454|-3.26|-2.874|3.88|-2.187|0.365|-2.083|1.239|-1.008|1.234|2.005|-0.368|0.369|2.133|0.069|-1.052|-0.296|-0.446|-0.377|-0.585|1.191|0.526|-0.372|-0.295|-0.452|1.976|0.456|0.536|1.473|-0.228|-1.073|0.226|-1.361|0.533|-0.53|-0.452|0.678|0.847|-0.763|1.233|1.966|-0.317|-0.23|-0.316|0.787|-1.543|-1|-0.147|0|1.629|-0.157|3.943|-0.163|1.97|-6.512|-0.379|1.159|-0.615|2.195|1.756|2.872|-0.332|-1.213|1.565|0|-2.095|-0.953|0.724|0.886|-3.208|3.655|0.813|1.499|0.918|-0.161|-1.652|-0.241|3.659|0.774|0.692|1.574|0.178|-0.611|0.525|-0.961|0.088|0.881|0.178|-0.7
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-0.672|1.362|-0.811|-1.987|2.165|1.791|-6.923|-2.5|7.527|-7.463|2.03|7.65|2.665|-1.926|5.515|-0.145|2.526|-3.994|-8.961|-3.75|1.138|-0.877|11.453|6.231|-2.035|-2.273|-7.368|5.556|2.564|-3.836|2.817|1.429|7.362|-12.951|-3.479|-8.706|22.126|-3.333|0|-5.138|-4.887|-3.739|9.511|2.297|1.509|3.258|5.531|5.854|-20.403|-2.457|3.299|-1.5|-4.421|0.12|-1.647|2.533|0.729|-2.719|3.676|-14.734|3.014|-0.108|2.649|3.072|0.114|-3.197|7.464|4.975|1.772|-6.398|1.687|2.091|3.831|-2.369|-2.67|-0.962|0.605|-2.706|-1.392|-2.599|-1.667|-4.762|-2.878|2.421|1.496|-0.213|-1.159|-6.225|0.998|-0.792|-3.442|3.156|2.012|-1.193|2.34|0.102|-5.395|0.387|4.129|3.115|6.527|-0.659|-2.57|2.412|-1.085|3.017|-2.399|0.438|1.107|-5.839|-1.439|-0.307|-0.205|-0.509|4.352|-1.05|1.709|-1.784|0.634|-1.763|3.323|-0.745|0|-3.984|-2.49|-4.015|4.705|0.706|-1.195|-2.713|0.781|0.196|2.2|-2.724|3.006|2.359|-3.656|0|3.265|-1.606|2.575|-2.412|0|3.216|2.011|4.075|-0.22|0.775|1.347|1.945|-2.889|0|1.81|0|2.315|1.171|-2.623|1.27|0.116|-0.803|-0.115|-1.91|3.009|-4.95|-5.214|-0.104|0.418|-0.624|2.232|-3.586|5.286|4.628|4.481|2.415|1.471|-2.509|-0.947|-2.985|5.832|1.856|2.02|-0.503|0.505|1.279|4.826|0.134|2.901|3.725|2.798|0.892|6.151|-2.16|-7.296|0.866|-2.257|-4.447|-1.852|-0.526|-2.937|4.4|2.74|1.389|-1.639|0.274|-1.617|2.628|-0.55|-0.683|1.105|0.836|-0.278|-0.552|4.776|0|2.522|1.967|-1.783|-1.029|2.256|-1.189|0.448|2.446|9.365|0.843|1.195|-0.34|-1.342|0.676|-0.671|0.337|-0.336|-1.488|-0.982|3.209|0.509|-1.997|1.349|1.195||-0.678|0|3.147|-1.038|-1.197|1.211|1.761|-1.217|-3.035|1.89|0.867|-2.369|0.51
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-1.226|17.611|1.782|-3.927|-1.194|-2.332|-3.471|4.612|-1.641|7.246|-1.529||5.94|6.071|-1.02|-1.121|-0.999|6|-1.392|2.497|-11.474|-1.86|-3.006|3.634|-11.408|-6.615|0.605|7.031|1.693|1.625|5.657|-0.302|4.088|-4.409|-4.952|-27.386|0.208|-2.828|-1.98|-17.752|0.109|-4.416|0.47|3.344|1.422|-1.189|-2.632|-18.595|9.784|-1.3|-0.966|-2.203|1.785|-0.228|-3.354|-9.178|-0.756|2.57|4.254|-4.586|0.818|-1.452|7.967|-1.963|1.605|4.202|3.218|4.995|-2.25|3.16|-0.881|9.076|3.595|-0.932|-6.362|7.088|-9.99|-8.548|-5.351|-0.849|0.856|-4.847|0.409|1.326|4.278|-2.198|-0.042|-1.988|1.343|-1.57|-3.967|3.362|3.699|-1.754|-0.208|1.053|-2.505|2.268|-2.338|-10.037|0.296|-0.222|0.296|1.124|3.288|-1.524|1.312|-3.716|1.242|-3.345|1.852|-1.244|-1.866|-1.206|1.439|-4.171|3.128|0.644|4.682|-1.221|4.808|1.058|-3.443|-4.204|-1.605|-2.027|1.67|3.189|-1.124|-5.156|1.183|-1.44|-0.342|-0.442|3.267|0|3.04|0.546|-0.651|2.217|-2.169|1.356|0.147|8.006|0.518|0.561|-0.12|3.222|0.29|3.383|1.61|2.635|-1.755|0.352|0.799|0.715|-1.323|4.182|-3.289|2.834|-0.681|-1.299|-1.761|-1.517|-3.795|-2.679|2.283|-4.783|-0.237|-2.798|1.281|-0.885|1.405|1.065|-0.039|0.435|-0.079|4.679|0.835|-0.91|1.983|1.717|-0.555|1.737|2.038|0.311|0.402|-1.495|-2.319|6.542|3.455|-1.858|3.064|-3.998|-2.465|-5.064|-0.424|-0.211|-0.127|1.849|4.777|-11.417|-2.415|-2.839|2.483|-1.112|1.558|-0.311|-0.579|-1.483|2.615|4.104|0.326|2.336|0.503|1.662|2.715|-3.22|3.965|-3.363|-3.848|-0.691|0.244|3.983|0.127|0|1.202|-3.561|3.029|0.817|0.432|2.843|-0.089|-0.53|-3.205|2.094|0.659|1.879|-6.013|10.195|1.315|-2.562|11.36|0.667|2.416|7.571|0.855|-3.624|-0.11|-0.11|-0.328|0.164
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|-3.148|2.354|-5.17|-5.444|6.007|2.785|-5.275|7.125|2.005|32.119|5.226|0.879|16.122|-3.733|13.363|3.456|11.568|25.484|-10.145|-4.959|-20.22|-6.379|-10.989|8.333|-6.494|-11.056|20.717|6.356|-3.279|-12.857|-1.582|-9.968|10.105|-18.927|-17.483|7.789|0.887|-20.303|21.921|-34.037|-4.128|-5.796|4.685|3.251|-4.902|2.157|-3.566|0|5.818|-1.319|1.656|9.594|-6.844|-2.741|-3.84|-6.479|1.646|-8.213|1.534|-5.426|2.258|-1.337|-1.133|-2.276|4.097|-4.93|-0.122|5.314|-1.014|-1.437|-8.462|5.171|2.276|1.245|-6.192|4.645|-0.122|-7.195|-2.54|-2.002|-0.912|-3.117|-0.926|2.696|3.671|-4.048|-0.21|-5.737|2.953|1.551|-4.352|1.506|1.426|1.92|1.85|-2.625|-6.452|-0.906|3.404|0.596|-3.956|-1.641|-2.825|0.827|-0.503|4.639|-0.9|-0.985|-0.93|-3.93|-0.134|-1.19|0.71|-3.013|-2.681|-0.995|2.378|-0.8|-1.125|3.805|2.345|-3.666|-2.291|-4.266|0.4|0.362|1.883|0.784|2.106|2.815|-0.603|0|1.22|0.526|1.738|0.628|-0.933|-0.53|-2.959|1.524|2.044|0.851|1.547|0|2.71|0.753|1.095|2.288|-0.243|0.341|-1.204|1.664|-3.587|1.777|2.612|2.943|-2.954|-1.12|3.58|1.536|-3.651|-2.968|0.675|-2.628|-8.265|4.593|2.021|-0.639|1.623|-1.911|3.974|0.763|1.108|-1.659|1.102|0.578|2.166|0.346|-1.795|2.283|-2.469|0.584|1.332|-1.315|0.884|4.143|-0.204|2.031|1.965|0.749|0.376|0.867|3.071|3.228|-0.8|-0.512|0|1.618|0.757|0.586|0.412|0.413|-3.478|0.286|-1.409|-0.169|0.566|0.626|-0.114|2.388|-1.322|1.34|3.247|2.718|0|1.888|1.146|-1.443|1.918|-0.446|-0.695|-1.739|2.679|2.685|-2.053|-4.297|-0.549|3.214|-0.998|1.327|1.736|1.568|-0.196|-1.604|-0.764|1.224|1.042|2.605|-5.967|0.442|-0.44|1.921|0.644|-0.894|3.984|3.01|0.343|0.622|-0.618|1.604|1.128|0.141
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-1.273|0.182|-3.684|-4.362|5.487|-4.722|-1.331|2.211|8.487|3.435|-0.945|0.38|12.128|5.476|-1.416|-2.67|10.677|19.886|-6.417|-0.267|-1.935|-2.944|1.809|2.816|-5.9|-6.191|-10.042|12.75|-0.849|-1.395|16.848|-2.646|2.162|-7.731|11.886|-19.641|25.281|-0.112|-10.811|-14.065|-2.923|-14.769|10.413|1.394|2.033|-2.381|1.408|-13.715|-0.346|0.873|2.321|2.941|-9.03|-4.32|-1.108|-1.711|-3.163|-7.521|2.571|-4.632|-0.811|-6.091|1.546|-2.267|4.611|0.53|0.936|5.65|-2.075|0.556|1.697|1.289|0.576|3.892|-0.595|-5.618|-5.445|-9.495|-4.696|-7.717|0.106|-2.376|-1.626|6.957|4.19|0.684|-0.341|-4.659|-1.283|10.782|-7.253|-1.302|-0.216|-3.85|9.703|-2.882|-6.432|-1.833|-0.708|-8.426|0.186|-2|-4.348|5.699|-0.366|-0.183|0.551|-3.887|3.853|-4.72|0.351|-1.042|6.47|-0.185|2.846|-0.189|2.326|2.584|1.616|-1.59|4.465|-1.129|5.64|-5.339|-0.815|-0.607|0.611|3.586|-1.455|0.733|2.03|2.183|-0.218|-1.923|2.295|1.78|-1.1|0.776|-2.381|-4.249|-0.413|0.832|-1.738|0.825|7.42|5.738|1.425|-0.708|-0.703|0|-2.733|-1.57|-0.335|0.675|4.588|-0.585|-0.927|-1.032|5.825|1.603|-4.476|-1.622|1.291|1.792|-8.923|5.876|2.844|1.078|1.335|-1.317|2.328|-1.091|1.476|2.264|5.159|1.613|0|0.813|0.408|4.552|-0.425|-1.534|0.28|2.582|-0.994|0.285|2.035|1.176|3.976|-1.802|3.738|9.932|4.659|-1.413|-1.222|-3.373|1.89|0.345|-0.685|-0.511|2.622|-0.348|-3.041|0.339|-0.84|-0.168|-0.832|-0.661|-0.329|0.831|0|-0.331|1.855|1.195|1.034|1.933|-0.175|3.636|0.182|-4.688|-1.874|-0.17|1.73|1.761|-0.699|1.06|-3.905|1.203|1.748|1.06|0.355|1.075|5.682|0|-0.752|3.502|1.381|1.198|0.602|-1.969|0.594|1.202|-3.295|1.176|-0.196|0.988|-1.365|-4.469|0.187|4.078|-0.194|3.823
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|1.695|-1.667|5.882|-4.709|1.019|-1.341|-0.556|-1.045|6.374|1.484|6.713|-1.313|-5.045|2.121|-0.602|-1.717|4.131|-3.337|-0.71|4.969|2.417|3.285|7.183|0.141|-1.391|4.278|-5.548|16.335|-3.387|-6.547|3.346|-0.518|0.595|-0.444|0.671|-6.224|13.582|-1.794|3.055|-7.784|-0.516|-1.453|-2.342|-1.261|-4.035|0.541|3.789|-1.042|-0.415|3.954|-0.643|3.093|2.491|0.531|0.611|0.614|-5.033|6.279|6.173|-2.955|2.037|9.456|-4.188|-2.419|-3.926|1.546|-3.608|0|-1.923|0|-2.182|2.152|2.2|5.033|-0.574|1.923|0|-7.43|-2.121|0|-1.124|1.753|0.459|-3.259|3.846|-0.307|-1.062|0|-5.316|0.072|0.651|1.171|7.39|4.95|4.483|-0.172|2.832|-0.877|0.176|-3.149|-3.292|0.413|1.171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|-7.692|-1.515|1.316|-10.763|1.188|2.227|10.022|-0.883|-3.412|18.434|-0.252|1.795|31.313|-3.883|5.102|0|18.072|19.712|-14.754|23.858||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|0.318|-0.633|-4.962|-7.382|7.164|2.761|-8.427|4.706|-6.849|12.308|8.333|7.527|23.451|1.573|8.273|-5.3|0.463|13.684|-14.607|-16.038|-7.018|-7.767|6.92|4.71|-7.692|-4.777|5.546|13.333|-4.891|0.364|4.167|-16.85|21.648|-16.48|-2.648|-8.286|18.644|-14.493|-2.542|-7.451|-8.929|-9.483|1.421|-1.613|-5.584|1.026|-3.941|-0.976|3.015|-4.143|1.268|4.061|-5.742|-9.13|-4.007|5.83|-4.23|-3.746|2.333|-4|2.881|-0.573|12.627|-0.641|3.802|-0.567|2.222|11.29|1.307|-6.517|1.237|-0.513|0|1.775|-3.719|0.505|3.34|-2.741|-2.956|-9.213|0.721|-5.932|-1.667|0.84|4.846|-2.155|-7.937|-4.183|-0.755|1.767|-1.513|-2.435|9.984|0.326|2.333|-0.415|-3.213|1.882|3.122|-7.422|2.4|4.603|-2.209|1.159|4.318|7.024|2.075|-3.461|1.855|-3.75|-0.444|-2.003|1.593||5.607|3.182|2.369|0.997|2.556|1.875|0.735|-0.936|2.34|-7.023|1.1|-1.381|1.807|0.403|-3.783|0.389|-1.155|0.678|1.876|-1.363|0.489|2.2|-0.596|-0.396|-7.339|2.347|0.094|-0.561|-1.745|1.114|4.767|0.195|0.293|7.798|0.85|-1.877|-2.243|4.92|-2.908|3.772|-0.215|-0.958|-3.889|0.205|4.167|5.882|-0.674|-9.184|0.719|-0.103|-11.293|5.78|7.231|10.629|5.042|0.726|0.854|-3.416|1.313|0.721|-1.07|-1.059|0|-0.701|-1.155|3.465|4.104|0.878|0.252|2.185|1.699|12.17|0.147|1.946|4.702|0.631|1.603|3.311|2.547|2.613|-6.209|-5.846|-1.515|2.326|0.939|1.429|-0.158|2.269|-1.752|1.454|-1.276|7.917|3.381|0|2.182|3.578|1.53|-0.191|5.859|2.697|2.772|1.957|-0.217|0.436|4.318|-2.222|-2.174|-4.167|9.091|4.019|-0.471|0.236|-2.529|-0.458|-0.228|1.155|0.932|7.25|1.523|-0.505|2.062|4.582|0.27|-0.27|4.213|-3.523|2.216|1.404|0.565|0.568|6.344|1.534|1.558|-0.619|1.254|-1.846|1.881|3.236
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|-1.977|-0.546|1.59|-0.952|0.331|-1.84|-0.503|1.531|-4.19|6.035|2.233|-2.112|-0.589|7.27|2.553|-7.842|7.034|4.818|-2.691|-1.208|-2.894|-6.406|0.626|0.705|-1.137|2.211|0.717|3.074|0.273|7.328|3.871|-11.679|6.68|-6.226|-3.522|2.743|14.18|-7.485|13.47|-17.014|-10.177|-0.508|-3.339|-5.271|-4.895|4.05|-0.761|3.4|-4.996|-0.565|-3.363|1.994|2.494|2.243|-4.991|-5.254|-3.03|-5.786|0|1.487|-3.37|0|0.724|-0.62|1.998|0.739|2.803|4.834|1.083|-5.509|0.66|-3.981|-3.57|2.199|-5.769|5.726|-1.905|-7.499|-0.225|2.023|-0.889|-2.402|0.223|-0.444|-1.702|-0.629|-2.474|8.761|2.305|1.869|0.457|2.416|1.223|1.985|3.069|0.263|-3.478|-0.48|4.103|-4.664|-0.722|-1.665|-0.946|0.219|2.185|0.751|-0.498|-0.717|1.709|-4.901|0.24|2.154|5.802|-1.48|-1.73|-0.968|0|0|2.494|-1.701|2.251|-1.487|-2.41|-2.797|1.431|3.41|5.698|0.266|-0.502|-2.274|3.921|-0.773|2.681|-0.273|0.274|4.458|1.42|-1.4|-0.54|3.137|-3.041|3.137|1.457|-0.591|1.167|8.258|0|2.252|-2.202|1.279|-1.582|0.324|0.619|1.287|4.375|0.694|-0.689|-3.233|4.749|0.35|-0.661|0.666|-1.348|4.215|-6.248|-2.277|-0.623|-4.897|0.628|-0.624|1.231|6.957|0.646|1.343|1.717|-1.348|4.591|0.728|3.311|0.72|-0.715|-3.556|2.53|5.785|-2.269|4.334|0.403|1.182|0.409|4.58|0.864|0.39|1.318|0.441|1.75|0|-1.72|0.399|-0.397|0.845|1.765|0.455|0.918|0.415|-0.868|1.814|5.755|0|0.494|-0.979|-0.439|0.935|0.494|-1.413|-0.485|-0.961|0.97|0.487|0|-4.112|0|0.896|0|-1.349|1.367|-2.258|-0.413|0.415|-2.603|-1.329|0.894|2.238|0|0.876|-3.038|2.708|0|0|0.88|0|-3.052|1.319|-3.426|3.265|1.286|-1.716|2.168|-1.275|0.412|-1.664|0.406|1.746
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|2.056|2.392|4.5|-8.425|8.982|4.921|-1.343|4.649|-7.685|8.913|-1.919|15.517|6.842|0.264|10.657|7.874|2.419|7.826|-7.258|1.307|-11.561|-1.143|15.702|-2.419|-4.321|-8.989|-1.385|4.335|-3.621|-3.624|15.504|-5.839|7.367|-8.201|-6.334|6.304|30.467|-17.692|-2.985|-14.975|-6.19|-3.67|2.83|4.434|-2.169|3.75|-4.535|3.202|14.689|-3.673|3.23|5.952|-5.085|-6.842|-5|-1.478|-3.333|-2.89|-2.809|-7.772|5.464|-4.489|2.46|-0.32|2.514|-5.181|0.521|5.495|-8.081|1.227|-2.2|0.806|1.224|1.554|-4.455|6.878|6.18|-5.117|-3.099|-10.783|4.528|-3.889|-5.677|6.215|3.854|-8.546|-1.476|-3.03|-1.98|-13.429|-6.977|0|10.256|-1.799|-2.113|-3.072|-5.178|-2.524|3.595|0.99|-8.182|-1.786|-3.725|9.063|-3.323|1.534|-6.322|2.655|-1.453|-1.714|0.575|0.87|-0.862|-0.287|-0.852|-5.63|0.539|7.225|-2.26|0.855|7.339|-2.967|8.013|-6.024|-0.3|19.957|5.152|2.724|1.984|7.692|4.278|-4.021|2.007|-1.967|1.476|4.253|-3.409|-2.555|0|2.087|4.072|3.561|-1.93|3.619|3.346|0|0|5.394|-2.231|0.407|5.027|4.353|1.472|-3.286|2.815|5.589|-5.717|0.45|-1.333|0|8.696|-19.455|1.181|0|-7.804|-4.836|2.933|-4.174|2.443|0.262|0.175|0.706|2.534|-1.339|-1.147|2.072|0.271|4.533|-1.213|2.682|5.668|-5.364|-2.156|1.233|0.477|1.746|2.587|3.077|-0.51|-0.204|0.204|2.725|3.024|4.633|-0.896|-1.652|-1.944|1.982|-0.873|6.265|0.819|1.544|-3.551|-1.689|3.016|-3.255|-2.195|5.684|1.771|-0.353|0.354|2.791|2.233|-2.184|0|1.603|8.859|0|1.776|-3.684|-7.204|-0.967|-1.781|-0.941|1.918|-2.456|-1.498|3.088|1.202|9.474|1.333|0.671|-0.401|0.673|-3.632|-0.644|-0.64|6.259|-0.676|-0.671|-1.325|2.027|2.493|4.79|2.683|-0.445|3.533|-4.825|0|2.703|-8.391|0.693
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|1.743|-2.231|1.031|0.228|0.233|-0.8|-2.016|0.113|-3.288|-0.182|2.139|5.52|-1.267|4.407|0.644|2.1|-1.66|-4.633|-4.074|2.938|-0.077|-0.945|0.993|2.498|0.631|2.166|-0.797|2.242|-1.996|-2.718|2.18|0.398|2.869|-2.4|-2.911|5.143|2.041|4.669|3.285|-16.226|0.76|-2.046|2.832|-0.531|-0.192|-0.755|-0.414|0.757|3.164|-2.101|0.306|-0.761|0.845|-0.914|-2.305|-1.282|-0.148|0.738|-2.447|-2.696|0.174|-1.177|0.137|1.625|0.888|0.321|1.561|0.988|-0.727|-2.342|-2.796|0.624|2.603|1.923|-1.396|-0.177|0.25|-0.177|0.574|0.325|-0.215|1.796|-2.365|-0.357|0.431|-0.64|-0.426|-1.122|1.063|0.179|-0.072|0.392|-1.092|0.282|-1.114|0.315|-2.628|0.446|2.421|0.142|-4.53|-1.423|0.801|-0.496|0.097|0.202|-0.465|-0.264|0.432|1.005|-0.602|-2.91|-0.033|-0.513|0.225|0.163|-1.119|0.74|0.974|1.181|0.564|0.564|0|0|0.266|0.368|-0.266|-0.696|0.198|0.468|-0.034|0.3|-1.22|-0.623|2.316|-0.135|-0.566|0.135|0.536|0.268|-0.234|1.672|-1.313|1.471|-0.713|-0.94|0.811|-0.973|0.405|-0.837|0.169|0.605|-1|-0.529|1.378|-0.835|-0.034|-0.924|2.331|0|-1.3|0.135|-0.269|-4.27|0.867|-2.812|2.498|-0.729|0.865|0.547|-0.512|-1.767|2.159|0.192|-1.115|1.455|0.847|-0.227|0.36|-0.841|-0.837|-0.606|0.065|-0.667|-1.254|0.346|0.032|-0.503|0.127|-0.312|-0.154|0.405|0.823|0.221|-0.503|0.634|0.061|-0.63|1.766|-3.229|2.48|-0.029|2.776|2|5.263|0.352|0|0.142|0.71|-0.143|0.356|||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-2.547|3.013|1.479|0.099|6.073|-1.036|3.987|0.979|-6.32|5.94|0.325|-3.954|7.016|-8.647|-1.305|8.852|-4.389|2.134|0.536|-7.814|-5.514|-8.547|2.812|2.8|1.281|-5.368|-4.149|11.162|-0.914|6.317|4.786|-5.304|0.29|-7.925|2.463|1.388|10.081|-12.943|7.634|-15.347|1.392|-6.077|-1.515|2.964|-4.257|3.718|-6.313|7.488|12.063|-8.845|-2.486|6.101|-3.959|5.162|-1.959|-5.986|-3.838|2.964|2.812|-0.467|-4.741|1.351|1.991|-16.336|2.495|1.737|1.08|-2.63|-1.997|-2.451|-5.466|2.435|-5.953|10.36|-1.493|4.759|-3.885|-6.283|-5.389|3.034|2.523|1.792|-0.594|-5.18|3.196|-3.531|3.842|-0.174|-3.531|0.677|-5.945|4.435|-0.551|3.421|0.573|1.454|1.177|4.747|1.884|-0.562|-3.146|1.661|-5.957|-0.86|2.408|1.249|-1.867|-2.113|0.517|-2.899|3.64|3.097|-2.723|-2.815|-0.56|-6.148|0.741|1.833|2.827|2.5|-4.348|1.043|-1.78|-3.286|1.482|-1.512|-0.104|3.226|1.695|-0.273|4.382|1.796|1.232|0.947|1.502|1.711|-1.918|0.301|1.341|-0.364|1.855|2.277|7.992|0.343|0.829|3.653|2.047|0.293|2.249|1.368|-0.604|2.477|-2.784|1.917|1.558|3.883|-3.286|3.148|1.808|-1.057|-1.046|-4.09|1.488|-0.545|-4.748|-0.37|-0.074|-1.742|-0.72|-1.28|3.155|-5.87|-0.549|-2.085|3.841|-0.831|3.661|1.457|1.855|-0.736|0.444|-2.383|-0.431|6.836|0.154|0.541|0.155|-3.005|-0.967|3.544|3.591|1.048|6.897|0.694|2.949|-3.284|-3.261|-1.887|1.583|-3.692|0.972|0.489|0.245|7.08|-3.051|-4.453|1.563|4.828|-0.6|7.558|3.828|-0.665|0.382|4.591|-3.839|-1.139|1.346|4.313|8.252|-13.031|-2.306|-2.78|3.145|2.271|-1.123|-1.565|-2.601|-0.712|-0.443|0.804|1.635|3.38|3.098|1.275|4.082|-0.709|-2.759|4.424|-0.103|-5.073|-0.485|3.103|-1.285|5.637|1.055|1.935|-1.064|1.402|1.311|3.273|-1.665|7.007
05372|453|/equities/enagas|STOXX600/EAFAVALUE|-2.685|-5.297|8.506|0.694|-1.818|1.149|0.617|1.407|-2.589|-0.756|4.585|3.689|9.319|0.631|-3.059|-4.508|6.869|-5.241|-7.288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|-4.611|0.872|2.077|-4.043|-2.336|-2.176|2.168|4.898|2.818|1.894|4.668|3.303|-1.046|3.03|1.02|-5.284|-1.729|-3.039|-3.604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|-6.412|-0.216|-9.909|4.607|0.144||-2.845|2.99|-2.847|4.052|5.555|0|1.491|7.526|-3.562|1.918|8.392|-2.535|-12.42|-7.178|-2.577|-8.062|7.963|4.705|-2.611|-3.686|-3.764|4.968|-1.062|5.167|3.843|-16.456|-2.239|-4.924|-3.999|5.364|2.655|-2.212|12.993|-23.427|-0.414|1.002|-0.746|1.86|-5.816|1.536|-0.562|-2.663|4.828|2.37|6.211|-1.891|-3.709|-2.323|-8.154|-2.593|-4.126|-2.035|0.724|2.093|2.855|-3.244|0.642|-1.364|2.7|-1.282|4.453|3.179|-2.762|-3.56|-2.719|-1.924|-1.288|-0.365|-1.005|1.042|-7.527|0.25|-1.518|-0.431|0.881|-2.076|-1.39|1.966|0.838|-1.312|0.784|-1.019|0.353|2.036|-1.685|1.738|1.449|0.315|2.94|3.429|-1.913|-0.145|3.547|1.019|-2.209|-1.199|-4.755|0.013|-0.568|-0.576|0.693|-5.319|1.59|-3.763|1.7|0.261|0.287|-0.095|0.891|-1.331|2.635|-0.991|3.358|1.572|-0.315|-2.298|2.741|-4.519|-1.031|0.458|1.059|2.405|1.776|0.78|0.398|-0.319|1.243|-2.143|1.52|2.21|-0.874|-2.788|1.413|2.83|0.906|3.664|1.048|-0.652|0.125|1.509|-0.63|0.577|1.444|0.388|-0.399|1.407|-1.36|0.793|1.805|2.592|-2.996|1.543|1.415|-4.948|-1.632|1.47|0.677|3.632|-1.927|-1.638|1.531|-1.124|2.878|-2.035|-1.433|-0.838|0.673|0.373|0.897|-3.209|3.496|0.365|-0.493|-1.175|0.955|2.141|0.059|2.051|-1.675|-0.809|0.667|0.641|0.629|-2.841|1.448|0.67|2.594|-1.754|-1.825|-2.526|-2.748|-0.885|-0.755|0.248|0.302|3|0.702|0.649|0.303|-2.038|0.612|0.214|-1.753|-1.382|2.262|-4.005|-1.8|1.874|-0.298|2.385|0.488|-2.948|0.75|-0.257|-0.177|-1.246|0.838|-0.632|1.804|1.823|-0.663|0.695|-3.802|-2.798|2.466|4.706|0.577|-1.536|1.631|-1.591|0.152|0.838|1.705|4.589|0.493|-1.062|0.968|-1.939|1.143|6.441|0.618|-0.301|-1.469|4.158|-0.169|1.566
05375|6974|/equities/eni|STOXX600/EAFAVALUE|-5.928|0.656|-4.119|-3.104|1.921|3.751|1.79|-1.758|-1.159|4.924|4.511|5.144|1.423|-0.27|-1.136|4.759|3.551|12.195|-22.446|-0.751|-7.255|-1.655|5.288|0.848|-1.727|-4.221|0.458|7.65|-2.349|-6.689|15.595|-13.198|11.72|-12.029|1.371|-3.961|20.247|-3.688|15.959|-24.999|-4.669|-4.465|-3.024|2.864|-8.907|2.348|0.37|2.608|-0.893|-3.58|1.192|-2.634|-2.439|-1.796|-0.637|-3.723|-3.054|-3.705|-0.833|-0.789|4.681|1.235|2.406|2.896|3.205|2.486|4.451|3.354|-5.566|-2.212|-1.396|0.969|1.294|5.261|-2.16|-0.911|-5.508|-7.151|-0.556|0.479|1.458|0.366|-1.836|2.831|1.542|-0.826|1.213|-3.198|-1.828|-2.97|-1.929|1.928|-0.192|-0.498|3.119|2.096|-2.246|2.092|4.366|-0.915|-2.237|-3.682|-6.209|-3.475|1.695|3.086|1.014|-1.915|3.114|0.114|-0.076|0.959|4.783|-0.955|3.162|-0.368|-0.932|1.648|-0.369|1.289|4.293|-2.412|2.162|-2.611|-2.544|-1.136|0.041|-0.805|0.648|0.244|-1.204|-2.198|1.031|-1.982|4.128|0.734|-0.527|0|-0.565|4.951|-0.379|-2.306|1.718|1.921|0.214|2.816|0.531|-3.003|-2.387|-1.647|-0.123|0.124|1.167|-0.042|4.301|-0.26|-1.578|1.912|2.677|-1.278|-0.176|-2.571|-0.765|2.039|-3.233|-2.934|1.321|-1.744|2.837|1.011|1.065|0.085|0|1.121|-0.258|-3.325|0.923|-0.418|-1.764|-0.49|0.699|-0.532|2.003|2.305|-0.678|-0.882|1.19|-0.127|-0.296|2.118|3.722|-1.415|3.288|0.829|-2.906|-2.015|-7.608|1.063|-0.972|2.067|0.457|3.704|-2.845|-1.199|3.954|-0.556|2.228|0.351|-0.826|7.326|0.375|-3.262|2.365|1.842|1.583|2.914|3.782|-1.723|1.763|-0.108|-1.029|-3.784|0.985|2.571|-1.781|2.019|-3.511|5.999|-1.095|1.872|0.115|3.362|0.027|0.625|0.993|-1.031|-1.026|3.085|-0.802|0.636|-3.092|1.623|-0.853|0.358|3.685|-1.549|0.294|-2.809|0.287|1.878|2.972|0.399
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|-5.163|0.319|-7.312|-1.955|0.29|4.16|4.589|-3.805|-6.61|12.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|-5.998|-0.535|-1.747|-7.386|0.838|19.163|-7.802|9.497|-21.152|33.559|2.896|-2.508|3.773|4.134|7.347|12.243|34.618|20.852|-1.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-2.635|2.292|-4.694|1.651|-0.981|1.142|0.181|-0.15|0.635|-4.064|4.648|2.427|-2.9|-2.446|0.266|-0.792|-1.274|-0.26|-3.778|2.857|1.449|-0.462|0.029|2.515|2.084|3.34|5.222|0.296|-3.863|-0.91|0.536|-6.49|2.016|-4.511|0.058|-1.193|2.744|-1.04|1.139|-4.439|1.186|-1.062|-1.378|2.341|-4.807|-0.375|1.109|-0.162|2.605|8.411|-2.002|2.319|-3.207|4.541|1.579|-0.859|-0.943|0.982|-0.367|-0.909|0.426|-1.647|-0.536|1.573|3.962|-2.094|-1.096|-2.145|-0.03|-3.061|6.916|0.279|-0.524|1.247|-3.112|-0.571|4.983|-2.28|0.309|-0.584|-0.398|2.35|-0.125|5.653|9.443|-2.779|4.83|-8.378|2.139|0.625|-1.404|-3.47|2.126|-2.469|-1.107|1.053|-2.937|2.554|1.732|0.234|-1.674|0.661|-3.323|-3.306|4.318|0.097|-6.627|-0.688|2.139|-4.965|-1.261|-1.774|1.255|-1.1|2.279|-1.729|0.227|1.237|1.489|-1.918|5.147|-3.905|3.596|-2.796|-1.69|3.62|2.619|-0.182|-0.904|-2.123|5.802|-0.927|2.926|5.787|1.02|3.738|-2.943|2.239|4.765|-0.438|0.366|0.59|-1.951|2.291|0.52|-0.37|-1.387|1.331|0.52|2.126|-1.348|2.692|2.362|-1.167|0.863|1.839|0.401|2.048|1.581|0.502|-1.726|-0.328|1.412|2.381|-2.244|-2.354|1.066|-1.535|-0.801|-0.16|1.133|1.311|0.247|0.33|-0.329|0.996|1.946|-0.505|-0.669|1.014|-2.149|0.166|1.342|2.23|2.191|-2.312|1.126|-0.517|2.926|0.356|1.719|3.175|0|-0.465|-1.012|0.277|0.185|1.596|-2.294|3.81|-2.052|-2.722|-2.131|-0.266|-0.704|0.709|0.624|-1.232|0.978|0.178|-9.142|1.228|5.806|-3.35|0.675|-0.67|1.272|1.289|-0.767|-2.005|-0.664|-0.495|0.917|-0.908|-0.083|-4.567|-1.779|-0.154|-1.67|1.386|0.077|0.464|1.413|1.111|-0.787|6.187|3.103|-2.521|0.592|0.853|-0.929|2.6|1.228|0.352|0|0.088|1.339|0.901|0|-3.394|5.899|-0.367
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|-6.621|1.182|-7.136|-10.776|1.407|2.634|-3.525|2.007|2.135|21.096|-6.025|0.292|10.441|-5.204|29.288|17.156|2.536|8.048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|0.714|-7.285|-1.307|2|-1.961|10.072|8.594|-2.29|-3.676|8.8|0.806|-0.8|5.042|0.847|-3.279|-2.4|3.306|1.681|-4.8|0.806|-0.8|17.925|-6.195|-2.586|-0.855|0|-0.847|4.425|0|1.802|-5.932|21.649|1.042|-5.882|-18.4|5.042|-4.8|-9.42|-8.609|-9.581|-13.472|-3.015|-3.865|4.02|-8.716|3.81|-4.977|-2.212|4.147|-2.252|19.355|-3.627|-0.515|2.646|-1.047|-0.521|-2.041|7.104|-4.188|4.372|-0.543|-1.075|0.541|-2.116|-1.562|-2.538|4.233|0.532|-3.093|-1.523|-6.635|-1.402|8.629|0|-1.005|5.851|-3.093|-8.92|-4.054|0|-2.203|-3.814|-0.84|3.03|-0.431|-2.929|-5.534|-6.985|-1.449|2.602|0.373|1.901|1.154|1.562|-1.916|0.385|-1.515|-1.124|2.299|-5.091|-3.509|-1.384|-1.701|-1.01|1.712|0|-4.262|-2.556|0.643|-0.639|0.643|0|0.323|-0.322|0|-0.639|-1.262|-0.627|2.572|0|3.667|2.74|0|-0.68|0.685|2.098|0.351|-1.042|0.699|4|-0.362|-2.473|1.799|-1.767|4.044|3.03|3.125|7.113|4.825|-7.317|0.82|6.55|0.439|2.703|-3.057|7.009|-1.382|5.34|-0.483|-1.896|0|-3.653|-3.947|6.542|5.419|-2.404|-4.147|-2.252|6.731|5.584|-6.19|-7.08|7.109|-1.402|-9.322|-4.453|-4.264|-8.834|0|-1.049|0.351|2.518|6.107|3.557|2.016|0.813|6.494|4.054|-0.893|-0.444|-2.597|-0.431|2.655|-0.877|5.069|7.426|0.498|2.03|0|-2.475|1.508|2.577|-2.513|2.577|-3|2.041|-1.508|8.743|-4.687|-13.514|3.738|-3.604|-20.144|-3.136|0|10.385|2.767|-2.692|11.588|-10.385|39.037|33.571|0|-1.408|-2.069|3.571|2.19|-2.837|-2.759|-9.375|-2.439|-4.094|3.012|-2.353|1.19|0|-5.618|0|0|4.094|0.588|-3.955|8.589|12.414|-9.375|7.383|2.055|-3.311|-5.031|3.922|-3.774|5.298|6.338|-12.883|14.789|-11.801|1.258|-1.242|-8|-1.13|0|-11.94
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-9.119|11.758|2.96|-6.094|-2.671|11.528|-1.147|-4.037|0.184|13.808|-3.434|-2.941|9.208|18.528|3.958|-3.316|2.083|4.065|-12.559|3.941|-6.881|2.588|9.254|-0.256|-12.946|-13.346|-4.436|-4.078|-14.545|8.374|6.098|-8.16|8.507|-16.035|-2|1.01|11.236|-2.198|-1.087|-20.787|-0.854|-7.24|10.638|4.856|-3.909|8.186|-6.386|-0.886|10.644|-4.927|-2.468|17.557|-5.072|-9.091|-6.412|-6.351|-8.36|-4.449|-2.465|-3.429|1.646|1.874|3.575|-0.102|4.925|-1.059|-0.527|2.153|0.978|-3.361|-9.677|2.729|5.231|0.619|-2.808|2.89|-1.021|0.41|-1.515|-4.163|-4.085|-3.839|0.81|1.833|2.634|-7.485|2.224|-4.907|2.872|2.043|-1.141|-0.611|7.303|-1.476|3.831|-1.23|-8.406|0.962|2.511|-5.348|7.777|-3.103|-7.313|2.441|-2.782|3.559|1.114|-3.394|0.249|-6.806|0.077|1.016|-1.159|1.73|-2.678|-5.971|-1.558|-1.12|1.854|1.594|5.344|-2.384|3.629|-4.287|-0.074|-2.168|8.379|3.234|-2.291|1.28|2.459|-23.893|2.363|-2.247|-0.062|2.102|-1.258|-4.904|1.58|2.555|9.109|-1.408|0.134|6.201|2.111|7.68|1.998|-1.418|-4.226|1.222|-1.133|0.684|-5.937|-0.143|9.119|-2.582|-1.936|3.787|3.852|8.066|-2.7|-11.103|-0.892|1.894|-8.27|-2.705|4.894|-0.564|1.722|-4.127|0.553|2.772|2.851|1.484|0.298|-4.137|1.081|-1.561|0.428|0.071|6.778|-2.088|2.601|3.076|0.715|1.696|-1.824|-4.758|1.925|2.364|-4.658|-0.82|1.976|3.054|-4.701|-6.49|-4.53|0.603|4.482|1.927|-0.071|3.852|0.074|-0.148|4.486|-0.077|2.373|2.1|5.541|0.514|2.368|3.354|-2.216|5.028|2.091|3.441|4.308|-3.37|5.654|-0.417|0.104|-2.145|0.824|2.426|2.155|-0.642|-4.499|-0.61|-3.34|0.692|-1.462|4.162|1.967|2.006|7.37|3.521|0|2.774|2.981|0.374|0.125|4.161|-3.026|4.48|0.931|-4.93|-0.503|-0.873|0.375|2.831|-3.358|-2.781
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|-4.145|-1.135|-2.28|-4.361|-0.644|-0.986|-1.146|5.694|-3.45|11.183|5.126|2.308|8.828|-1.94|-14.322|3.03|11.209|5.978|-5.572|-2.152|-4.521|-5.685|1.309|1.058|-0.787|-5.868|4.994|8.287|0.352|2.233|3.815|-15.003|13.821|-19.417|-13.077|2.707|12.603|-4.372|9.448|-30.52|-3.734|-0.693|2.25|-2.161|-12.518|-0.814|6.72|3.679|-7.961|3.892|-1.62|-6.538|-2.352|-4.401|-0.923|5.154|-0.433|-3.381|2.003|5.436|2.886|2.184|-3.917|9.205|6.207|-1.871|-2.219|5.938|-6.515|0.543|-6.859|-2.533|-0.837|1.308|4.584|-7.774|5.276|-4.589|-9.006|4.154|2.666|0.033|-0.067|2.178|-0.373|0.614|-4.216|2.341|-0.167|2.921|8.948|3.89|-0.117|2.55|5.997|0.68|-3.13|4.161|2.102|-5.583|2.025|-0.126|-3.458|1.738|1.257|2.889|-1.612|-0.716|2.593|-6.011|1.526|6.266|4.871|-4.603|-0.131|4.435|-2.584|1.538|1.283|-4.88|4.318|4.167|-0.798|-1.617|3.541|-1.229|2.074|-1.333|-0.615|0.715|3.757|-6.169|0.419|-2.63|-1.738|0.268|-2.014|1.062|3.432|4.097|-3.004|0.464|1.127|3.953|-2.475|4.736|-2.432|2.493|-3.139|-3.45|3.723|-4.259|0.046|1.457|0.997|5.614|-1.966|1.75|8.108|0.817|-1.185|-3.981|-0.206|5.326|-2.8|-6.703|1.349|-13.446|12.664|-1.06|-0.336|4.204|-4.173|-0.95|3.542|-3.283|7.684|1.879|-0.931|5.166|-0.163|7.531|3.692|4.293|-0.063|1.213|2.219|2.544|-4.598|7.629|-2.87|0.402|3.755|2.788|-6.546|-1.707|-8.802|0.481|2.593|0.186|0|3.92|0.582|-1.339|4.603|-0.531|7.26|3.309|-5.028|6.153|7.92|2.124|-1.923|1.794|-1.998|2.039|4.075|-0.591|0.68|-0.759|1.803|-1.688|5.521|-7.113|-2.342|-0.242|6.159|2.364|-2.226|0.516|2.019|6.948|1.719|3.459|-4.977|-0.56|-0.279|3.071|-2.16|0.282|1.143|5.74|-0.101|2.899|2.331|0.855|-0.847|1.834|5.221|1.264|-5.435|-1.393
05391|15225|/equities/galapagos|STOXX600|0.276|2.405|-6.974|1.333|-0.531|-5.038|11.049|2.143|1.744|-0.578|-0.144|11.236|-0.32|-1.575|-0.781|7.203|-1.322|10|0|-9.836|-7.436|34.216|-0.808|15.116|-14|3.52|19.259|20.178|6.984|0|0.318|-10.286|8.025|-14.737|-3.553|13.545|17.627|-13.743|-2.841|-17.949|-0.233|-6.725|-2.743|-1.25|-8.397|1.158|-5.818|-0.362|16.949|8.257|0|-2.022|-6.316|-5|-2.913|-8.85|-2.249|1.226|-0.696|-2.872|-4.362|1.144|-0.488|-0.324|-5.802|8.444|0.667|4.167|-6.036|-5.837|-2.836|0|-0.298|1.511|-2.933|-2.432|1.304|0|-11.197|-3.598|4.269|10.429|-2.235|0.28|2.586|-1.416|-1.808|-4.133|-4.459|13.768|-2.128|1.732|1.316|1.333|-0.735|1.949|-5.256|-2.628|11.231|-12.162|-7.846|-1.23|-4.127|-0.819|-1.384|2|0.354|0.713|-2.436|-3.146|0.112|2.067|-0.343|-2.346|-0.445|-2.283|0.109|-4.071|0.842|6.622|-1|-1.424|3.164|-6.842|0|-2.263|-0.308|3.613|-3.882|-1.509|0.709|-1.102|5.72|2.72|3.842|2.668|-0.691|-2.472|0.225|0.68|5.882|0.847|-0.959|0.482|-2.353|0.592|-1.972|3.481|-0.715|-2.442|2.017|-4.205|2.088|1.174|3.148|-6.561|0.455|-1.235|-1|2.273|-4.139|1.887|0.67|0|-4.787|-1.571|-0.934|-1.532|0|-4.114|0.098|10.87|0.546|0|-0.543|-1.075|-2.618|10.918|-2.048|-0.114|0.571|-1.353|-1.004|-0.994|0.556|-1.639|-0.543|10.18|-2.794|1.059|4.167|-9.232|5.765|-11.458|-4.95|2.123|3.344|6.333|14.213|2.338|-1.028|-0.256|-4.878|4.459|3.974|1.206|0.134|0.269|1.781|2.098|3.623|3.139|-1.618|-2.857|-0.427|1.884|-1.429|-3.846||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|-9.7|1.215|-1.594|-4.834|-5.635|0.54|5.203|3.526|-5.812|7.327|3.061|-1.606|5.163|0.243|4.826|-2.022|5.493|2.588|-2.857|6.707|-10.383|3.041|6.475|1.832|5.405|-2.141|5.726|4.888|0.802|-5.482|1.008|-13.337|20.238|-16|8.488|9.047|10.88|-9.56|-10.661|-26.185|-9.647|0.966|-4.682|6.613|-14.639|0.146|4.021|1.933|10.324|5.776|-1.947|-11.719|-12.389|4.06|-5.327|-7.37|-0.559|-0.679|-5.811|2.992|1.334|5.099|-4.154|0.245|4.949|2.1|3.112|2.782|-5.083|-5.253|-5.16|1.322|-0.657|-2.332|7.187|4.644|6.923|-7.623|-8.619|-9.363|6.193|7.975|9.764|0.27|10.112|-4.066|-8.961|39.367|-2.039|-1.571|-0.087|-0.693|6.648|-0.824|4.099|0.865|-5.369|5.067|8.394|-9.134|-1.025|-2.009|0|-0.364|5.673|4.523|1.324|-1.406|5.397|1.613|3.795|6.921|5.144|0.126|1.272|0.127|3.974|0.936|-0.267|0.536|5.07|-2.873|0.412|5.202|3.438|0.15|4.375|-0.775|0.155|0|-2.719|-4.611|0.289|0.435|3.453|2.462|2.041|2.908|3.685|1.015|-2.314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|-7.421|0.039|-4.489|-5.453|0.815|-6.479|-2.531|6.032|-2.679|8.825|9.592|0.535|10.683|0.08|20.806|5.517|0.431|12.048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|-2.038|-0.117|-1.084|-3.997|-1.321|-4.167|2.523|-0.09|-5.706|7.151|0.146|2.752|-0.799|0.56|4.837|1.37|-3.338|7.976|-5.353|-0.778|-10.453|-0.451|0.122|8.866|-7.727|-4.941|1.276|6.188|-1.579|-2.348|5.249|-3.983|12.117|-10.357|-2.329|3.012|4.388|-1.901|11.743|-16.359|-4.575|-6.617|-2.02|1.803|-5.598|3.478|-0.808|-1.745|1.351|-2.563|1.262|3.191|-5.557|-4.16|-4.395|-1.938|-2.895|-3.222|3.729|-0.733|1.575|0.306|2.678|0.607|3.754|-3.667|3.453|1.933|-3.088|0.467|-3.119|2.067|-0.903|3.163|-3.8|3.004|-5.412|-5.75|-0.622|-0.607|0.831|-0.608|0.161|0.069|3.071|-0.13|-2.358|0.5|-1.171|0.427|-0.925|1.543|1.34|0.071|1.311|1.267|-4.474|2.651|4.334|-1.795|-3.623|-1.678|-5.382|-2.883|-0.084|2.698|-0.335|3.998||-5.417|1.916|-0.549|1.653|-1.05|4.944|-1.961|-0.949|1.229|2.897|-1.417|5.198|-2.815|4.29|-5.287|-2.249|0.28|-1.372|2.705|-1.665|-1.746|2.521|-1.758|2.528|-0.999|2.508|2.767|-2.355|-0.677|-1.625|3.479|-1.382|0.463|1.277|1.837|0.299|3.071|0.049|-0.049|-0.491|0.729|0.31|3.054|-2.903|-1.334|3.589|-0.88|-3.259|1.106|2.884|3.441|-2.401|-6.305|-3.721|4.301|-6.05|-1.545|0.773|-3.019|3.056|-1.369||-2.076|-0.108|2.174|0.388|-2.294|3.82|-1.69|0.993|-1.092|5.09|0.642|2.292|2.471|0.492|-0.659|3.619|0.688|0.564|2.133|0.394|-0.197|2.928|-0.47|-3.699|-2.423|-1.173|0.062|0.679|0.442|1.382|3.127|-2.042|0.259|3.989|0.802|-0.068|1.293|0.276|2.083|0.766|0.499|0.631|1.367|1.596|1.181|0.3|-3.571|0.509|-0.65|-2.423|-0.755|2.113|0|-1.394|0.481|-0.967|6.093|-1.522|1.47|3.171|3.768|1.109|1.451|-0.809|4.602|1.268|-0.342|1.105|0.173|-1.01|1.371|-0.86|-1.492|1.357|1.288|0.332|-0.087|1.848|1.698|1.448|2.211
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-6.667|0|-0.552|-3.979|-4.217|0.923|-18.478|4.683|-2.35|6.122|-1.563|-5.165|3.506|1.422|4.895|2.143|-5.063|0|-1.601|-11.843|-4.851|3.077|6.557|0|2.737|8.2|-2.876|4.872|-0.324|-12.292|6.158|-10.692|12.945|-16.138|-7.886|13.308|13.362|-1.277|-2.083|-20|-2.439|0.49|-1.766|-0.479|-4.718|2.656|-3.177|1.849|-1.067|51.292|6.903|7.586|3.288|-2.302|-15.856|-1.987|-1.436|-10.584|-3.745|-2.555|0.366|4.398|-0.57|8.008|1.374|-0.948|0.414|9.375|-8.191|-13.489|-4.138|-5.383|3.025|0.168|-1.818|-6.056|-1.529|10.101|-3.728|-0.162|-3.135|-3.04|-3.801|11.765|-0.163|-1.129|-7.324|-0.149|-5.767|-2.066|-3.2|11.607|3.385|2.848|-2.619|-0.765|1.553|-2.719|11.074|-8.869|-3.111|0.148|-2.319|-2.405|-3.151|3.253|-4.201|-7.286|5.71|-6.227|2.685|-4.049|8.378|-1.828|-1.542|4.852|4.95|2.464|1.471|-1.306|2.53|1.205|-1.19|-0.297|-0.296|-13.333|4|1.078|-0.802|5.949|-3.42|-3.816|-0.131|11.095|-3.521|22.414|9.023|5.976|-2.335|1.984|-1.176|-3.226|0.958|2.959|3.469|5.603|1.754|2.242|3.002|7.444|0|-0.248|0.748|-0.249|8.065|3.047|-5.99|2.128|4.735|5.588|-0.585|-5|-3.485|-0.798|-16.444|4.408|2.864|-0.946|1.439|2.206|4.615|4.278|-2.094|0|6.111|-4|10.294|3.976|0|2.83|13.978|0|-6.061|10|1.504|-1.481|5.469|-1.916|6.098|0.408|6.522|-6.883|2.066|-3.586|-4.198|3.557|1.2|9.17|-2.137|0.862|3.571|5.66|-5.778|14.796|-4.39|-2.844|1.932|-1.429|-2.326|-0.463|-1.818|-2.655|-1.739|3.604|0|2.304|-3.556|-1.316|1.786|-2.183|0.439|-0.87|1.322|-0.873|1.327|1.802|-3.057|2.232|-7.054|0.417|-10.112|10.331|6.608|9.135|-2.804|7|0|0.503|4.737|0.529|3.846|-4.712|7.303|1.714|6.061|-4.624|-1.705|0.571|-2.778|0|3.448|4.819
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|0|1.81|-5.957|-10.646|-0.755|17.778|6.132|-5.778|-8.163|11.872|-6.809|-4.858|-5|6.996|9.955|0|-3.913|5.023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|1.442|-0.952|-4.11|-0.905|1.843|-3.125|-6.667|13.744|5.5|9.89|-0.546|0|11.585|-1.205|9.934|-0.658|2.703|17.46|7.692|6.364|-8.333|-6.25|2.4|3.306|-4.724|0.794|15.596|5.825|0.98|3.03|-4.808|-9.565|19.792|-14.286|-0.885|-11.024|25.743|-21.094|-16.34|-27.143|-13.58|-8.989|-5.654|2.536|-2.817|2.527|1.838|2.642|8.163|-0.407|-0.405|6.926|0|-2.119|-7.812|-8.571|-6.667|-6.25|0.629|-0.935|7|13.208|-2.214|3.435|2.745|-3.042|12.876|1.304|3.139|-6.303|-1.245|-3.6|-0.794|-6.667|-4.255|4.059|-4.24|-16.765|-15.212|0|-0.249|-2.19|1.985|2.025|1.282|-2.5|-8.467|-20.545|0|-1.786|-1.754|3.261|4.151|-1.852|-1.818|1.476|0.743|4.466|-1.341|-8.741|-1.718|-10.185|-1.818|-1.198|1.212|1.538|6.908|-3.492|3.279|-4.984|-1.534|2.677|0.475|3.268|-3.165|-2.769|1.563|-18.782|-0.253|-6.509|0|1.563|0|-0.359|-5.65|1.724|2.353|0.95|0|0|-1.865|2.754|-0.595|3.067|0.369|2.138|-0.625|-0.249|-0.373|-2.068|1.733|1|0.251|-0.87|-10.556|4.046|1.765|-1.734|0.348|1.651|0.355|2.798|-0.725|-1.193|4.099|3.47|-2.506|19.104|-2.616|6.173|0|-1.52|-1.497|-4.571|-10.026|-5.122|-2.613|-1.174|-0.351|0|0.588|-1.392|2.375|-1.52|-1.156|-1.143|-7.895|-1.042|6.667|0.559|3.468|0|-0.575|5.455|-0.602|9.211|-0.654|0.658|2.426|-1.33|1.348|1.366|-0.408|-0.676|-4.884|-1.768|-3.415|-1.205|3.491|-1.232|5.455|1.987|1.752|6.763|0.434|1.022|-1.012|0.581|-1.007|-0.714|-2.098|0.989|0|-0.282|2.158|2.963|3.846|3.175|4.651|-2.114|-2.381|-3.817|-0.758|2.326|0.467|3.883|0|2.149|1.171|-5.38|1.935|1.639|3.39|0.34|2.261|-2.542|0.855|3.54|0.534|-5.546|3.478|0|-3.361|-1.653|2.542|-4.065|1.151|-0.328|-0.327|4.615|-2.5|1.695
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|0.4|0.806|0.977|-1.047|2.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|0.68|-1.035|5.689|-1.984|3.153|0.333|2.503|-2.333|-4.357|3.863|1.798|5.638|-1.173|2.402|7.977|-2.713|-0.44|3.243|-8.649|1.994|0.608|-4.803|6.667|3.514|-1.075|-3.419|1.866|3.209|0.193|1.303|8.865|-5.369|17.138|0.553|-12.638|4.928|6.977|-6.522|5.183|-6.419|-13.189|-3.754|7.426|2.092|-4.375|0.503|-0.995|3.608|-2.513|1.272|1.289|9.296|-7.672|-4.353|-5.523|6.044|-2.134|-1.086|2.219|-5.257|0|-6.192|0.275|1.111|0.559|-2.612|2.111|9.422|-0.303|1.227|-6.59|3.377|2.614|1.231|-9.822|4.042|4.843|0|-7.709|-9.045|0.82|0.879|-0.514|-2.506|0.151|-2.353|0.741|-2.878|0.337|-1.142|-0.943|2.76|1.126|1.491|7.479|0.645|-4.222|0.622|0.941|-0.675|-1.535|0.154|-2.4|-3.754|1.267|0.984|0.844|-5.841|3.482|-6.213|-0.451|1.142|3.205|-3.326|-1.348|0.225|3.256|2.969|3.881|0.904|3.858|-0.364|5.306|-3.024|0.266|2.285|-1.973|2.013|7.485|0.117|0.589|-1.85|1.288|-0.813|4.237|3.899|-1.973|-0.369|4.225|1.429|-0.324|-2.091|-0.253|0.253|3.003|4.932|-1.684|3.992|1.854|3.24|-2.302|5.303|-1.859|-1.465|5.65|-2.857|-3.623|-1.075|3.333|3.846|-0.612|-0.153|-2.602|3.065|-7.774|-1.394|2.647|-1.549|0.852|-0.142|-0.704|-5.333|-0.133|2.877|-0.545|1.102|1.681|3.329|-0.432|-1.42|5.232|-0.52|-1.465|1.111|1.124|0.225|1.679|2.987|-1.395|1.976|0.397|-1.176|0.791|-2.842|-1.736|-2.214|-1.954|2.522|2.744|-2.09|1.669|3.616|-3.27|-2.448|-0.148|-2.527|-0.216|0.434|-0.576|1.46|2.086|0.149|-1.325|4.622|-0.916|1.708|1.417|0.634|2.769|-5.393|-1.667|2.724|4.302|1.65|3.59|0.688|-2.762|-0.83|1.688|0.851|-0.844|2.865|1.498|0|-0.613|-1.382|1.757|3.927|1.389|-0.735|1.682|2.099|-1.132|3.113|-0.388|0.683|0.294|-4.486|5.941|0|-0.198|2.741
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-4.493|3.545|4.612|2.106|-0.071|-0.447|1.481|0.577|1.265|14.357|4.144|-8.12|-1.855|-1.62|6.371|8.035|-0.118|0.326|-8.032|-5.724|0.412|-3.483|-4.011|-2.264|0.99|-3.656|4.015|7.407|-3.642|-3.696|14.194|-8.51|6.328|-12.574|-5.935|-1.899|11.32|-7.475|4.781|-19.146|-4.4|-3.988|-3.237|1.225|-0.33|0.631|-1.084|-1.168|12.816|0.147|1.944|0.867|-6.718|-1.592|0.452|-9.531|1.793|-6.075|1.033|-2.431|2.429|-1.877|2.38|-1.443|0.423|0.914|4.622|1.226|-1.4|-2.361|-4.537|0.627|0.48|5.139|-4.945|-2.569|-2.059|-1.215|-7.427|-1.086|-0.129|-1.826|3.491|-0.444|4.25|-4.376|-3.08|-3.461|2.575|1.266|-1.324|2.641|-2.985|0.274|2.558|-0.331|-2.511|3.793|1.759|4.873|-7.981|3.055|-6.471|9.346|1.988|-4.25|4.014|-3.959|5.525|-3.578|4.371|4.601|0.174|0.701|0.735|1.01|1.111|-1.011|1.509|-0.51|2.936|-0.185|2.078|-3.112|-2.556|0.87|0.482|0.576|-0.692|4.169|5.629|-1.948|1.416|-5.094|5.541|-1.622|-1.722|-1.939|0.82|1.245|0.578|-0.733|-2.698|3.565|0.484|-0.705|-0.889|0.223|-0.095|1.945|-0.899|-0.575|1.392|-1.342|3.3|7.485|-3.094|0.902|1.371|5.178|-2.171|0.218|-0.505|0.108|-1.599|-1.951|1.521|-0.247|1.359|-0.64|-1.055|-1.524|0.347|-1.168|0.069|-1.855|7.001|4.291|-2.352|-0.037|5.504|-1.225|4.188|1.007|-0.401|1.342|-0.365|-1.24|-0.715|-0.474|0.998|0.482|1.756|-0.082|-1.764|0.322|1.386|-0.203|0.204|1.953|-1.191|1.543|0.545|0.252|-0.168|-1.57|-0.083|3.238|0|0.773|-0.385|2.275|-2.682|-0.802|3.181|0.791|-0.741|3.101|0.406|-4.359|-2.973|-0.209|0.126|-0.209|2.35|0.3|0.301|-0.895|-2.208|0.671|-1.202|2.944|0.3|5.699|-0.226|-0.404|1.182|-1.346|1.043|0.455|0.503|-1.176|-0.09|-0.762|1.318|-0.9|-1.245|0.447|1.773|0.548|-0.364|1.62
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-5.129|2.11|3.268|2.965|-1.149|0.278|1.165|-0.639|2.622|8.105|9.878|-5.037|-4.375|-0.919|8.658|4.369|-1.371|0.889|-4.843|-3.799|1.936|-4.069|-1.909|-1.327|2.053|-4.266|6.503|4.711|-0.649|-3.229|13.313|-9.099|6.284|-15.652|-0.821|-7.52|14.828|-8.899|5.756|-15.152|-6.5|1.112|-7.455|0.344|-0.281|0.502|-1.055|-2.629|11.302|0.236|-0.101|0.44|-7.364|-0.685|-0.093|-9.84|0.366|-5.904|2.081|-1.883|2.084|-2.968|1.574|-0.584|0.453|-0.976|2.933|2.193|0.056|-1.746|-1.979|1.218|-1.755|6.909|-6.138|-6.395|0.401|-2.16|-7.449|-0.52|-0.427|-2.394|1.697|-0.223|4.421|-4.489|-2.534|-4.37|2.614|0.987|0.021|3.213|-1.934|-2.002|3.963|-0.769|-2.065|1.818|3.421|2.986|-5.198|1.436|-3.84|9.704|1.004|-3.817|1.163|-3.415|4.877|-2.144|3.262|4.53|0.929|1.504|-0.178|0.255|0.102|-0.356|0.332|0.436|3.285|0.747|2.658|-4.6|-4.134|0.885|1.306|1.958|-1.996|3.25|5.756|-0.666|1.436|-3.189|2.917|-2.808|-0.999|-1.437|1.925|1.71|0.499|-1.34|-2.584|4.249|-0.166|-0.221|-1.256|2.035|-1.157|0.974|-1.722|-0.733|1.767|-1.923|5.606|5.939|-2.741|2.353|1.656|5.466|-1.403|-0.444|-1.161|-0.282|0.094|-1.754|1.215|2.555|0.967|-0.513|-0.479|-0.792|-0.379|-1.216|0.754|-1.302|8.876|3.783|-1.348|0.661|3.232|-1.136|4.76|0.411|-0.409|1.472|0.952|0.114|-1.354|0.226|0.189|1.031|-0.19|-0.643|-1.967|-0.919|1.835|-0.41|-0.037|1.667|-0.415|1.806|0|0.424|-0.308|-0.952|-1.093|2.431|-0.461|0.696|0.858|0.313|-1.769|-1.515|2.803|0.824|-0.313|4.284|-0.285|-4.544|-3.232|-0.486|0.112|0.376|2.543|0.855|0.234|-1.003|-1.706|-0.302|-1.855|2.627|0.574|5.238|-0.081|1.264|-0.728|-0.603|2.515|0.497|0.291|-1.191|-1.537|-0.683|1.055|-1.44|-1.614|1.114|1.659|0.898|-0.285|1.153
05404|18949|/equities/hera-spa|STOXX600|-8.094|0.947|6.293|1.598|6.178|-7.937|1.394|0|4.158|0.265|-3.141|8.939|4.755|6.464|2.148|7.897|3.925|-3.362|-17.614|0.86|-4.252|3.258|0.355|7.816|-2.974|-12.149|-3.952|11.313|3.543|-7.553|5.204|-14.182|11.432|-11.96|-3.761|2.993|9.512|-10.984|20.802|-23.802|-5.522|-5.054|4.183|-1.023|-9.599|2.667|0.729|-2.832|3.765|-0.955|-2.957|-4.105|-3.156|-0.773|-4.17|-4.396|-3.035|2.861|1.662|4.79|2.433|2.239|4.1|-5.196|-3.666|1.156|-0.318|3.454|-12.043|-5.664|-0.577|5.173|-3.111|3.953|-3.435|11.188|-5.985|-3.059|-4.468|-2.233|2.319|0|-1.392|5.01|-0.965|-2.092|1.368|-6.282|5.263|1.195|2.484|1.491|-1.47|4.535|-3.495|-0.771|-1.484|3.168|1.189|-0.395|-0.995|-3.695|-4.664|-2.294|2.215|0.36|-3.288|-2.135|-0.339|-3.02|2.451|0|0.276|0.339|-4.476|2.536|-0.779|2.55|4.562|0.193|1.304|0.855|-0.491|-6.2|-1.003|-0.243|0.365|1.67|-0.615|2.457|-1.733|-0.646|1.848|-3.389|-1.637|4.51|1.999|-0.631|4.034|1.363|-1.28|2.524|-1.393|3.113|0.793|5.801|-1.296|3.234|1.586|2.358|-1.747|1.23|1.325|-0.194|0|-2.797|0.723|2.138|1.3|1.641|0.16|0.403|0.608|-1.042|-4.589|-0.191|3.557|-2.692|1.246|3.59|0.486|5.203|-3.657|1.29|0.67|-1.567|6.97|-0.176|1.475|0.584|-2.026|5.334|-2.443|-0.852|0.496|-1.858|-0.528|-0.438|1.648|0.402|6.832|-2.333|4.588|2.965|-3.539|-6.142|-4.972|2.164|0.221|-1.825|2.999|-1.629|-0.22|-0.044|0.663|-1.352|1.595|-0.965|-2.44|-0.891|7.088|1.757|-0.916|-2.632|1.586|1.331|-1.448|1.283|1.678|-4.325|-0.752|0.444|2.646|2.718|1.426|1.008|-2.39|-0.187|-4.596|-5.403|0.042|6.093|0.315|-4.012|2.34|8.166|-2.012|0.047|3.841|1.33|-0.976|1.636|0.099|-0.543|-4.659|7.868|0.254|-0.607|-1.837|-0.641|3.949|6.151
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-6.061|6.452|-3.125|3.226|0|0|0|6.897|-3.333|11.111|3.846|4|8.696|27.778|0|5.882|-5.556|5.882|0|-5.556|0|20|7.143|0|-6.667|-6.25|-5.882|6.25|0|-5.882|0|-5.556|-10|-16.667|-11.111|-6.897|20.833|-22.581|0|-24.39|-4.651|-8.511|0|0|-4.082|2.083|0|0|0|0|-2.041|4.255|0|-2.083|-7.692|-8.772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-9.079|9.829|6.042|-5.429|-2.098|-2.322|0.966|2.401|-5.726|2.456|4.714|16.667|-0.826|1.852|16.016|1.587|2.231|-5.374|-10.327|0.693|-2.369|4.233|-1.733|13.583|3.462|0.409|5.161|9.155|-1.16|-14.822|0|-4.708|17.478|-16.296|-1.46|4.381|6.061|7.843|10.337|-22.677|-12.091|-11.942|4.827|-1.045|-2.616|4.085|-3.785|6.512|9.508|-0.507|5.903|8.544|-0.387|-3.184|-3.61|-10.356|-6.505|-3.785|-4.583|-6.005|4.645|3.683|6.165|0.302|3.11|-2.28|-6.534|9.657|-0.465|-1.527|-5.21|-1.567|-3.172|-3.59|-7.503|10.914|2.661|-6.789|-2.545|-3.202|2.655|-6.832|-1.394|-1.6|3.673|-2.428|-2.26|-9.138|2.526|7.345|-2.102|-11.632|-4.124|-0.28|0.094|-0.558|-2.891|0.636|2.23|-3.498|2.955|3.045|-6.328|-11.234|-0.237|2.013|-3.346|-0.619|2.133|-4.812|-1.335|0.372|1.742|5.854|-0.637|-0.238|-0.867|-2.907|5.488|-2.594|3.583|-1.995|0.08|-0.949|-0.237|-8.914|2.279|-1.449|-3.766|-8.077|5.763|-0.874|0.405|0.885|3.451|0.353|-3.676|1.241|1.469|3.548|-0.576|-0.501|-3.056|4.499|0.952|1.111|-2.597|0.727|0.146|3.542|-0.97|4.687|-2.141|1.949|-0.62|-3.005|-3.27|-0.936|2.965|0.898|1.288|-6.183|-0.071|1.808|-6.364|-6.282|1.677|-3.367|0.817|-4.041|6.282|-0.256|0.256|0.645|-0.193|-1.771|0.381|2.273|5.048|2.089|2.645|-0.639|-0.071|1.294|-0.572|1.377|1.173|2.402|1.524|1.391|-1.672|0.998|-0.153|0.772|-0.385|-2.622|1.136|-1.493|-1.615|-0.945|5.607|-1.364|-3.438|2.015|-4.965|-1.191|-2.26|-0.68|1.379|5.608|-0.651|3.91|0.605|3.524|4.672|-2.087|3.574|-1.474|0.411|-1.935|2.564|-1.707|0.655|-1.689|1.304|-1.048|4.553|-0.084|1.453|-0.847|0.255|-0.675|0.169|-1.826|-0.083|1.601|1.021|3.161|0.352|2.437|-1.071|1.357|0.455|1.382|1.402|-1.382|4.427|0.581|-3.728|-0.648|1.124|-6.398
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|-2.632|-3.478|1.587|-6.949|0.674|-0.336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|-4.548|-0.1|-5.822|1.775|-1.915|-4.987|3.776|0.571|-4.96|-0.702|7.78|-1.882|1.207|1.304|7.148|3.808|2.304|6.347|-3.23|0.641|-6.414|-3.986|6.759|6.547|-3.2|-3.912|5.611|1.684|-1.339|7.939|0.595|-2.908|-1.983|-1.235|1.691|-3.224|16.428|1.942|17.431|-24.677|-2.082|-6.377|-2.685|2.107|-8.414|-2.369|-1.541|2.488|3.024|1.121|5.646|2.507|-1.872|5.468|-2.483|-1.92|2.3|-2.734|0.078|-2.971|0.515|-4.1|0.718|-2.983|4.747|-4.246|13.212|5.966|-1.565|1.642|-4.586|-5.549|3.526|-0.191|0.255|-0.871|-5.32|-3.5|-2.743|-3.763|0.503|3.623|0.696|-0.663|2.783|5.472|-4.034|-2.237|-3.821|2.459|-1.859|4.146|6.524|-1.276|-0.888|0.713|-8.669|4.607|1.515|-1.904|0.741|-2.106|-3.58|2.445|-2.972|-2.213|0.793|1.404|-0.163|-2.649|0|2.013|-2.168|-2.826|4.637|-2.49|-1.038|-3.913|2.964|4.212|-0.651|-4.673|0.907|-5.266|1.35|5.365|-1.213|8|1.47|-2.457|6.623|4.407|0.843|0|-1.286|1.771|-0.612|-3.685|-0.147|0.891|-0.443|7.211|1.529|10.391|-0.705|1.887|-2.283|-5.32|-7.604|5.34|0.081|7.955|-3.623|-4.12|14.312|-8.065|-12.546|2.982|3.727|0.88|4.603|-11.218|-1.966|-0.435|-12.555|-5.114|1.963|2.71|12.873|0.933|0.072|5.057|1.377|16.178|-3.017|0.346|8.443|-2.914|5.072|-6.11|3.728|-8.913|3.88|8.413|2.449|-1.827|5.519|-1.42|10.183|-0.132|1.429|3.179|2.551|5.272|-4.557|-3.149|-5.64|9.736|-0.826|10.312|11.143|1.618|-0.846|-3.815|7.347|-1.6|-0.881|3.653|4.986|0.935|-2.73|0.378|2.287|3.467|3.842|-3.054|4.525|4.051|10.084|-8.392|-6.149|-0.515|-0.172|2.822|1.613|-1.761|1.719|-0.286|7.651|-7.668|-5.943|5.198|1.679|3.321|1.308|-4.053|5.208|6.127|2.336|2.092|10.138|-2.12|1.978|-2.511|-0.268|5.472|7.071|1.957|0.103|4.301|1.639|2.406
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-1.373|-2.019|3.481|-10.023|5.276|13.471|2.395|-10.997|-5.174|4.037|2.766|-5.858|51.541|12.172|-4.238|11.852|18.421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|-0.775|0.419|-0.832|-3.827|8.491|1.414|2.447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-2.609|3.5|-0.794|-5.085|-1.209|-10.042|9.132|-0.273|-0.182|1.852|3.053|2.745|11.111|4.318|1.149|-4.185|-0.439|11.22|-2.381|-6.667|0.559|5.917|4.321|6.579|-10.588|0|18.056|10.769|-7.801|-12.422|-0.617|-14.557|13.533|-14.359|-3.465|1|20.482|-14.433|8.989|-19.82|-1.943|-0.702|-6.557|1.245|-4.968|0.635|0.8|6.838|8.837|0.467|-8.547|3.084|0.265|-0.702|-6.939|-3.695|-6.608|-2.714|-2.098|-3.051|2.431|0.348|3.986|-0.719|0.144|-3.945|4.107|8.438|-5.185|0|-1.099|7.311|7.797|1.549|-5.528|4.681|5.381|0.27|-8.477|-1.38|5.299|-9.302|-4.303|-4.937|10.608|-7.101|-5.479|-4.262|2.007|0.201|-5.27|2.941|2|0.134|-3.355|-0.641|-7.143|2.439|13.889|-2.041|-6.369|-3.681|-3.835|3.988|0.929|4.194|-3.125|1.266|-4.532|-0.301|-0.599|-0.299|-0.888|-1.744|3.614|5.397|0.318|2.614|-2.548|2.28|1.993|0|5.986|-1.526|0.839|2.878|2.206|-2.857|-1.269|2.383|4.924|-2.222|-1.099|1.487|7.428|8.398|-3.347|-0.417|0.671|5.022|-0.264|-1.897|5.455|3.774|-0.469|1.429|0.962|0.971|4.04|3.125|2.674|0.754|-0.749|2.747|1.676|-5.789|-3.061|-1.21|4.202|0.211|0.529|-7.353|0.99|0|-10.619|0.893|10.345|-7.727|6.28|3.5|2.881|2.316|1.064|6.215|2.312|-2.809|-0.559|3.828|3.234|1.829|-2.148|0.359|-4.023|-2.247|-1.111|5.882|0|6.516|0.377|2.581|0.389|2.66|1.622|5.413|-3.172|-5.844||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-8.608|-2.008|-2.388|-7.103|-0.198|6.194|-10.323|13.199|-11.91|17.129|14.837|-7.911|8.202|13.947|18.148|6.226|33.427|29.792|-31.794|-9.252|-31.372|-11.477|4.183|20.982|-22.305|-20.116|11.84|6.302|2.14|-2.785|20.905|-9.767|23.821|-30.32|-10.43|18.035|0.488|-1.829|-29.609|-42.114|2.651|-14|-4.855|4.007|-3.448|1.286|-4.249|-1.762|6.186|0.453|1.447|7.814|-3.35|-2.692|-4.804|-6.294|-0.802|-5.991|1.618|-5.126|4.429|-3.026|5.102|-7.393|5.969|-4.584|8.037|5.443|4.72|1.998|-5.66|-1.334|11.803|-2.419|-8.052|4.076|-7.891|-9.285|1.018|-4.445|1.251|-2.257|-0.034|2.032|5.195|-3.556|-3.965|-8.778|-1.614|-3.958|-2.653|1.091|3.117|0.386|3.4|1.939|-0.34|-0.47|1.087|-1.873|-0.563|-2.623|-5.247|-1.005|0.155|0.242|-1.943|0.844|2.187|-1.844|0.487|-0.906|-0.297|-1.567|1.469|-2.628|4.296|2.019|1.675|-2.405|7.993|-5.951|1.849|-6.28|-1.759|-1.847|0.814|2.809|-1.589|0.772|0.298|0.178|0.538|-0.8|6.819|0.095|-3.376|-3.834|0.475|-2.005|-0.922|-2.688|-0.53|2.483|0.98|1.971|-1.191|3.796|-3.237|2.913|0.697|4.124|-2.486|2.098|5.625|1.581|-3.126|-0.097|2.913|2.088|-0.275|-3.422|-2.066|-0.738|-2.281|-2.56|1.704|-1.374|4.337|-1.073|-2.792|-0.032|1.718|3.45|0.946|-2.816|1.345|2.431|2.289|0.369|6.236|-4.583|-2.696|2.56|-1.247|2.171|1.571|0|4.613|-0.295|2.165|9.109|4.372|0.466|-2.696|-0.537|-2.218|4.292|-1.122|0.671|2.712|-0.09|-2.351|0.17|-3.058|-1.804|0.487|2.939|2.154|-0.039|2.96|-1.077|1.089|0.835|0.35|1.384|2.425|1.108|2.469|-4.61|-3.407|-1.633|0.563|-1.283|0.128|-0.338|-1.635|3.644|0.483|0.611|2.338|1.411|1.012|-1.364|-2.218|1.305|0.453|1.183|1.767|1.418|2.459|0.29|-1.759|1.305|0|2.973|-2.704|-4.118|3.598|3.064|-4.488|3.976
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-2.923|1.483|2.275|-7.05|-2.044|0|-3.338|0|7.153|-6.676|-6.258|0|6.676|0|7.153|0|0|16.656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-8.887|-3.439|3.386|-8.774|-3.084|8.126|2.353|5.969|-11.028|10.341|1.257|6.744|2.639|3.646|4.084|29.556|-4.15|-8.4|-26.82|7.059|-4.192|1.465|-2.339|-4.149|-12.166|-4.997|-10.113|13.825|-3.527|-0.548|-1.803|0|6.415|-11.729|-2.681|2.008|7.761|-0.404|5.723|-13.519|-9.936|1.167|-13.591|0.058|-2.441|0.878|-1.763|0.528|6.038|0.989|-1.901|-3.516|0.076|-1.766|-0.672|-0.906|-4.973|1.281|-3.287|0.052|6.492|1.83|1.748|-0.829|-0.244|-0.131|1.525|-0.304|3.014|-4.487|0.659|-0.338|-1.241|0.148|-2.496|4.242|-7.708|-1.322|-3.64|-4.109|-0.458|-1.921|1.334|-1.317|1.541|-2.215|-2.387|-4.543|-2.173|6.638|-2.021|2.308|7.612|-1.462|2.978|-3.991|-3.223|-0.514|3.378|-1.706|0.541|-4.218|-6.271|-1.287|2.932|-0.644|1.898|-1.282|-0.127|0.923|-0.705|-0.977|-0.624|-4.82|-1.547|-0.078|0.536|-1.391|3.589|2.573|1.514|3.688|4.659|-1.85|-0.251|-4.443|0.696|0.975|5.7|4.964|0.367|2.304|0.311|0.197|2.959|1.667|-2.037|-3.837|0.833|-1.575|0.161|-0.209|-0.797|1.933|-1.771|3.313|-0.72|0.942|-2.872|2.449|2.736|0.373|-2.383|-1.499|2.13|2.438|-3.837|-0.327|6.994|2.418|-2.752|-3.932|0.759|-0.118|-2.607|-0.229|-1.562|-0.481|5.353|-0.537|2.744|-3.993|4.411|5.186|2.595|5.87|-0.94|1.854|-1.338|2.027|0.322|0.486|0.857|-0.285|2.503|-7.523|-1.855|-0.283|1.339|2.33|3.088|0.141|2.57|0.584|-3.579|1.427|-2.038|-3.303|2.678|-0.454|1.932|0.526|-3.078|1.351|0.359|-1.454|6.177|-1.237|0.124|1.7|2.275|4.791|0.497|-0.271|0.068|1.885|1.092|-2.448|2.7|-4.043|10.653|2.925|6.358|0.736|-2.756|-3.281|-0.434|0.616|-0.714|-1.408|-2.332|2.106|1.579|3.916|-1.021|0.263|1.062|-0.397|6.563|0.254|0.34|1.06|0.086|-4.28|0.496|0.193|1.914|-4.285|-2.496|-2.759|-1.336|2.137
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|-4.826|0.333|-0.332|-8.061|0.302|-1.395|-3.56|4.841|-3.128|5.026|5.75|-2.331|5.828|3.004|-0.69|16.455|9.663|17.565|-24.999|8.764|-24.256|-2.491|-2.527|12.388|-11.111|-5.895|3.543|1.599|-2.629|14.749|4.315|-9.113|10.411|-11.398|-20.171|6.373|7.818|-12.458|3.794|-25.642|-2.599|1.626|0.819|4.687|1.634|5.909|-7.764|-2.083|5.406|-1.14|6.045|-0.996|-4.049|1.052|-0.22|-5.57|-1.94|-7.047|1.082|-9.937|1.624|-6.273|0.954|-0.515|3.023|-1.013|5.514|3.618|-1.854|4.046|-4.473|1.299|-1.501|0.223|-6.551|2.015|-5.602|-6.273|0.018|-2.495|1.215|-1.69|-0.877|0.644|4.406|0.869|0.68|-2.908|-1.139|-0.686|-1.964|-2.466|4.155|-0.202|2.63|1.42|-5.751|-1.601|0.179|1.282|0.509|0.529|1.764|-1.338|0.092|-1.357|-1.038|-2.289|3.586|-2.11|-0.089|-7.308|-0.229|-1.548|0.567|3.248|1.565|2.244|1.125|-1.593|8.61|-2.314|-1.251|-3.177|0.122|-1.404|-0.414|-0.531|0.918|-0.105|0.804|-2.018|8.495|0.465|1.017|0.454|-4.134|0.291|2.402|0.281|1.921|-1.536|-2.02|3.339|1.601|1.744|-0.739|-1.268|-1.793|4.599|6.362|5.074|0.288|-0.856|5.362|0.185|-3.766|-1.966|2.165|2.423|-3.101|-0.857|0.397|0.132|-5.21|-0.229|1.698|-6.045|3.468|-2.221|0.508|-0.123|-2.834|0.236|3.578|-1.411|3.44|1.803|-0.401|2.734|3.974|-1.947|0.622|0.336|1.245|3.682|2.55|0.508|-0.932|2.78|0.746|3.385|1.668|1.133|-2.116|1.307|-1.339|-0.667|-1.241|1.49|-1.889|3.011|-3.24|0.126|-0.353|-0.473|-0.987|0.248|4.205|2.026|1.521|-1.004|-1.767|1.37|3.572|0.936|-1.918|-0.456|0.894|1.628|-4.4|-3.634|0.46|0.437|4.861|1.888|-2.245|0.536|0.296|-1.644|4.147|1.629|-1.385|1.005|-1.597|2.599|-0.252|1.023|2.722|0.382|1.098|-3.022|1.045|5.268|1.774|-0.925|2.596|0.862|1.987|1.288|-1.11|0.164
05422|487|/equities/investor|STOXX600/EAFAGROWTH|-4.096|0.687|1.042|-4.319|1.347|0.338|-0.671|3.114|-3.987|2.381|-2.97|1.678|6.05|1.079|5.303|1.149|0|11.064|-8.203|4.918|-9.294|1.509|9.054|-3.187|-3.831|-12.709|-2.922|6.944|-2.041|-0.676|8.824|-4.561|10.039|-7.168|-6.061|3.846|13.944|-5.283|8.607|-24.691|-0.308|-2.402|-0.597|1.824|-3.519|3.333|-1.198|-2.339|4.908|-1.807|0|7.792|-0.324|-1.592|-4.268|-3.812|-5.54|-3.217|1.913|-3.175|2.162|0.271|2.786|3.458|3.582|-3.458|2.36|7.278|-2.167|-1.824|0|0.92|3.165|2.265|-3.738|-0.311|1.258|-5.357|-2.89|-5.978|0.546|-0.543|-2.646|0.8|11.607|-4.816|-4.336|-4.156|-1.535|-3.218|-7.763|0.69|5.072|2.985|0|0.5|-5.66|0|4.434|-0.49|-3.088|-1.174|-6.987|-1.717|3.786|0.899|1.367|-2.444|3.211|-3.54|2.262|0.683|0.92|-2.466|0|0.45|1.139|2.093|3.614|-0.955|5.808|-6.604|3.922|-5.116|0|-0.922|0|3.333|-0.943|2.415|0.485|-1.905|2.439|0.49|4.348|4.545|-3.608|-0.257|-3.713|1.253|-0.746|-0.985|1.754|1.013|3.675|-2.057|1.832|7.91|-2.747|2.825|2.907|6.832|-0.923|-2.985|6.688|1.618|-5.793|-0.606|5.096|1.948|2.326|-5.346|-3.343|2.492|-8.807|-3.825|1.667|-1.37|-0.815|-0.271|4.237|-1.117|-0.279|3.757|0|0.29|0.291|-0.29|3.916|-0.896|3.077|-6.069|-1.425|0.862|1.754|3.636|1.852|3.846|0.645|1.974|-0.328|1.329|5.614|-1.042|-3.356|-0.997|0|5.245|-0.694|-0.69|3.571|2.941|-6.529|0.345|0.694|-0.69|2.113|-1.389|7.063|1.128|-0.746|3.077|4.418|1.22|-1.205|0.81|2.49|0.417|3.448|-5.306|0.823|-2.8|3.306|-0.82|-0.408|-0.407|-3.15|5.833|1.266|1.282|2.632|5.556|1.887|-1.852|-0.917|3.318|-0.472|2.913|-3.286|1.914|-0.948|0|-0.472|2.913|4.569|-1.5|2.041|-1.508|0|3.109|-0.515|1.571
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-4.253|-0.997|0.837|-4.035|5.307|0.276|-0.717|2.836|-1.723|9.835|8.961|-0.481|1.206|1.297|5.858|1.849|-1.682|13.502|-0.929|4.531|-12.588|-8.419|-3.138|6.552|1.054|0.516|-7.949|-1.016|0.397|-0.616|1.225|-2.177|5.143|-6.379|3.877|-0.275|24.721|-34.368|6.522|-14.53|-4.727|12.755|-14.608|-2.201|2.9|-5.892|4.292|7.318|6.647|2.772|9.901|-4.17|1.912|1.511|-3.439|-1.638|2.412|2.695|-1.381|-4.37|-3.053|-0.393|1.697|2.244|1.766|-2.233|-3.243|8.297|1.294|-4.329|-0.615|-9.714|-1.458|2.714|-1.838|5.222|3.814|3.751|-14.132|3.517|-0.916|2.06|-2.909|0.182|2.617|0.187|1.714|0.962|4.209|1.422|0|2.074|11.835|7.751|-2.441|-1.677|-0.478|-1.875|4.402|-5.977|-1.585|1.845|4.077|0.482|-1.66|-3.433|0.23|6.082|-3.294|-3.409||3.774|-1.211|2.779|-1.278|3.982|-0.096|-0.782|5.233|-2.451|6.048|-2.834|4.131|-3.621|-2.322|1.072|-1.262|6.555|-6.763|10.89|2.856|2.94|0|-0.058|2.78|2.475|-2.12|2.166|-1.525|7.333|1.525|2.523|-1.345|0|5.682|0.571|2.115|-0.071|-1.082|0.071|2.063|1.192|-0.222|0.676|-0.077|-0.223|-1.759|2.172|-2.413|-1.299|-2.255|-1.867|4.784|2.3|-7.162|1.467|0.069|-2.053|1.601|-0.553|1.262|0.49|-0.351|2.963|1.245|1.257|2.74|1.941|0.543|-2.134|0.229|-0.534|2.656|0.788|0|0.396|0.397|3.535|-2.641|-0.794|-1.253|2.49|3.318|0.249|0.168|-0.082|0.082|1.267|-0.42|-0.337|0.338|1.621|-0.93|-1.169|1.872|-3.054|2.194|-1.661|0.417|1.267|-1.251|3.451|0.429|1.138|-0.953|-3.593|-1.324|2.715|-0.841|-2.859|-0.806|0.487|3.713|0.253|2.336|4.057|-3.225|6.597|0.187|-0.278|-0.557|4.137|0|0.483|2.982|3.611|-1.524|0.511|-0.809|1.333|1.037|-0.107|0.521|4.119|0|1.879|-0.442|-0.328|0.883|3.663|-1.799|0.455
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|-23.097|0.375|2.377|-12.248|1.088|1.379|-5.844|22.709|-47.752|42.004|3.14|-8.38|28.777|3.001|5.471|10.159|44.843|43.196|-33.325|-11.589|-24.901|-8.565|-3.421|17.034|-23.5|-30.435|3.837|5.226|-10.426|-6.875|3.021|3.792|29.777|-30.138|-20.507|-2.254|25.468|-21.873|-1.128|-45.343|-2.483|-7.661|8.296|5.353|-5.402|3.846|-6.015|-1.23|2.443|-2.443|-2.638|8.73|-3.01|-7.547|-3.394|-5.249|0.83|-2.799|3.134|-5.003|-3.757|-6.648|5.528|-2.266|3.667|-1.84|4.073|3.267|2.621|-2.162|-4.536|1.51|-0.809|-0.157|-3.324|-1.346|4.333|-10.994|0.916|-3.264|-0.021|-0.694|1.036|0.611|6.264|-1.324|2.57|-4.301|-1.431|-2.56|-3.736|-1.305|4.84|0.963|1.8|2.467|-0.446|0.349|2.86|0.769|-4.573|-1.998|-3.292|-2.023|-0.329|0.15|1.543|-2.956|3.571|-5.341|0.398|-2.937|6.421|0.838|-1.522|2.446|4.006|-0.475|1.815|-2.206|9.651|-6.765|2.702|-5.738|-2.484|-0.454|0.507|2.07|-1.025|0.774|1.149|3.068|0.27|0.271|-0.27|9|-0.468|-2.344|0.575|1.755|-2.175|-0.851|-0.452|2.967|3.492|-0.598|-0.536|3.448|-4.132|-4.831|-1.82|3.187|1.268|2.3|6.6|2.315|-6.212|-1.192|1.944|1.793|2.471|-7.176|-1.449|1.471|-5.66|-0.989|-1.033|2.053|2.854|-0.961|-0.169|-2.957|0.606|4.191|0.115|-2.137|3.613|-0.924|1.942|1.493|3.206|-1.398|0.673|3.878|-0.38|2.866|1.993|-0.331|2.027|1.37|-0.205|2.956|6.442|0.376|-2.991|0.957|0.742|0.298|-2.041|1.856|3.139|-1.805|-0.746|-2.475|2.004|2.433|-0.904|1.53|2.59|-2|-0.307|-1.062|-2.515|2.424|2.724|3.13|0.565|0.162|0.98|-3.391|-1.323|-2.058|-0.152|1.077|-1.366|0|-0.828|7.961|-1.52|0.08|1.052|4.569|5.63|-0.622|-2.847|2.566|-1.051|-2.809|3.342|0.977|1.441|-2.717|-1.298|-0.345|0.957|3.234|1.182|-1.079|4.807|4.635|0|0.099
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|1.935|5.835|1.321|3.651|-6.861|-1.964|3.067|-3.835|2.108|6.752|4.503|-0.134|4.123|0.351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-4.373|-0.415|3.045|-4.197|-1.263|-2.752|2.778|0.152|-5.452|5.499|14.566|0.816|5.405|3.562|-7.909|0.53|1.071|5.994|-6.434|0.237|-5.163|6.008|-12.675|5.827|2.248|2.241|-3.226|6.077|4.694|-0.062|-5.319|-11.071|11.926|2.382|-5.886|-2.514|15.385|-4.458|0.606|-9.934|0.219|-5.187|-0.619|-4.855|-3.227|2.53|-3.02|6.643|9.537|-0.439|-6.276|2.424|-3.41|-1.897|-6.707|-9.294|-5.772|-3.902|0.269|-6.76|7.58|3.505|0.641|-6.868|-11.991|-0.197|-5.66|3.888|-6.518|5.315|4.53|1.715|-1.556|2.616|-15.552|-1.275|11.992|-4.049|-12.142|-0.875|0.106|-2.887|-3.602|0.625|0.578|3.838|-0.494|-5.569|-1.212|-6.014|-3.41|-2.258|-0.193|-3.56|10.121|4.353|-2.301|2.16|7.148|12.026|-10.826|0.82|-14.088|-8.757|1.633|-0.709|-0.904|-1.014|1.966|-4.046|1.541|-0.138|-1.553|-2.702|2.777|-0.387|17.687|4.62|5.159|-0.622|6.663|-6.294|1.875|-5.485|1.09|-1.713|-0.285|5.035|-4.522|4.087|3.09|-2.149|2.04|0.077|2.031|-0.156|-1.962|1.605|2.25|2.192|0.873|-0.245|1.745|2.996|5.7|3.27|-0.895|1.599|-0.344|0.063|-0.312|0.881|-4.13|1.468|0.184|1.969|4.541|2.101|1.903|3.519|-0.872|-10.35|9.147|3.242|-2.474|-2.545|9.137|5.434|1.367|-1.652|1.087|-5.366|2.718|1.533|0.346|1.365|1.183|3.049|0.408|0|-1.369|0.526|-0.763|3.967|0.673|-2.66|4.044|3.617|0.532|-0.354|-0.746|2.656|-0.314|3.053|-3.525|-4.435|1.603|-0.902|0.129|-0.172|-1.355|3.054|0.526|-0.654|2.455|-0.223|2.793|1.346|2.084|2.03|0.878|2.55|0.402|-0.1|2.784|3.467|1.681|-1.915|0.374|3.309|-3.461|-4.96|1.908|-7.842|5.095|0|0.1|1.989|-0.608|-2.036|-3.173|4.733|1.378|0.513|-2.159|10.975|1.298|0.113|0.227|0.227|0.974|-1.189|-0.17|-2.265|3.134|-0.057|0.63|-2.296|1.247|1.263|0.403|-1.922
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|2.541|-8.024|0.239|-4.244|12.4|10.41|-0.142|4.768|-4.28|17.951|1.101|5.19|-0.708|5.237|15.113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|-2.25|-3.382|-3.721|-12.245|0.616|5.411|-1.702|5.618|1.598|13.178|7.799|-2.18|5.158|11.859|17.736|-5.018|11.6|14.155|1.86|2.381|-9.871|-11.069|-1.132|15.721|-20.761|-12.424|3.448|19.476|0.755|-16.667|9.655|-9.091|13.523|-25.067|-14.773|-4.139|7.243|-10.833|-7.157|-20.948|0.153|-11.757|1.37|-6.41|0|6.412|7.794|-2.857|12|-5.732|0.913|11.735|3.887|-10.585|-2.465|2.205|3.758|-10.917|-1.435|-11.548|3.412|-2.308|4.698|-8.251|-2.169|-8.287|-0.33|10.732|-1.796|1.458|-8.556|-0.552|2.608|2.558|-8.705|-6.733|-2.132|2.891|-8.234|5.096|0.971|-27.618|-0.628|-0.556|8.271|-8.904|3.035|-10.824|-2.694|1.429|-4.167|-2.665|12.297|-8.783|1.262|-4.037|-7.766|9.112|6.489|-6.366|-1.426|1.329|-10.455|5.229|-10.132|-1.352|0.048|2.374|-3.115|-6.413|0.541|4.475|6.044|-3.518|0.728|-0.818|-2.259|5.198|1.253|-0.598|7.903|-3.125|-7.47|-1.752|2.774|0.538|2.149|3.357|-3.103|0|0.604|-1.194|2.919|2.52|4.843|9.656|-3.382|1.479|3.427|-0.85|-0.061|0.795|-0.608|0.366|1.235|1.951|-0.376|5.003|7.73|1.805|-1.423|3.69|-0.368|4.215|-0.609|0.922|-2.838|-0.888|3.923|-0.154|1.639|-7.174|2.298|4.493|-5.352|-1.159|5.505|-0.532|3.056|-2.222|3.654|-1.255|3.659|4.503|-0.254|-3.279|4.901|0.259|-1.277|2.62|2.324|0|3.611|-0.093|0.558|-0.463|2.955|-2.054|4.897|0.591|0.595|-0.099|6.204|-1.858|-4.532|-2.591|-2.343|-0.836|1.894|-1.95|-0.737|5.545|-1.908|-1.225|-0.655|-1.111|2.176|2.721|1.28|3.043|-0.805|3.005|3.875|-0.642|-1.058|6.78|0|-1.667|3.567|-9.573|1.371|0.53|2.948|-2.137|-3.803|9.203|7.22|2.088|-3.44|2.058|6.17|2.774|-2.448|0|5.435|1.517|1.826|5.638|0|-2.601|3.13|-1.901|4.268|3.145|2.913|0.488|5.489|-0.512|0|6.352|-2.131|5.827
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|1.558|3.314|-2.222|-3.485|4.19|0.374|1.134|-1.029|-2.374|4.785|6.091|11.932|1.266|-2.25|12.817|-2.233|-2.066|-1.555|1.951|-4.983|-5.061|3.886|6.577|6.623|3.356|-7.911|0.873|10.468|0|-4.474|7.801|-9.149|9.76|-6.974|-7.543|-5.734|13.247|-9.412|-0.817|2.024|-16.996|-6.122|3.954|4.012|-5.943|4.434|-2.216|6.027|2.299|-4.204|-13.13|8.902|-0.377|-4.505|-6.487|-4.428|-4.241|-0.307|-0.153|-5.374|5.115|3.312|1.929|3.84|-2.124|-5.774|2.85|1.446|1.467|2.506|4.087||-3.766|4.185|-2.383|4.444|12.839|-2.732|-4.473|-10.434|1.354|-1.5|-6.469|-0.233|9.168|-5.305|-7.578|-8.186|5.468|6.759|-2.179|1.294|2.737|0.078|4.926|3.925|-2.17|0.672|5.31|-3.584|-0.678|-0.338|-6.991|1.922|6.388|0.428|-0.341|7.026|3.494|-4.937|0.723|0.454|-0.362|-2.039|0.267|-1.055|3.083|0.639|2.526|-0.558|3.764|-4.516|1.497|-5.898|-3.072|-1.76|3.739|5.991|-0.641|2.247|2.495|-2.889|2.778|5.455|2.804|2.121|-1.153|1.597|0.107|1.735|-0.86|-4.615|-0.409|3.161|-0.732|5.752|-1.525|3.612|-1.226|1.471|-0.562|2.656|-2.477|2.069|7.275|4.242|-5.238|1.108|2.915|3.679|-0.782|-9.338|2.795|-0.724|-7.991|-4.656|2.162|-3.141|6.585|5.91|-0.353|3.034|-1.317|-4.353|-1.02|-1.891|2.392|2.45|1.42|-0.938|5.7|-0.493|-2.874|-0.358|2.948|4.359|6.412|0.274||1.953|-1.511|0.414|5.994|5.231|-4.412|-3.546|-0.142|1.729|3.12|-1.608|3.167|0.303|1.225|-5.908|-0.857|-0.427|8.655|5.719|-0.163|-0.648|-1.438|5.922|-0.505|7.027||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|-2.646|2.341|-2.462|-8.928|-4.067|3.901|-1.639|4.163|-1.638|3.431|6.833|0.455|4.513|3.389|0.296|-7.559|13.254|14.53|-7.08|-1.99|-8.016|-5.117|13.298|3.638|-6.639|-2.753|-0.05|12.683|-5.083|11.649|6.218|-13.264|8.026|-17.387|-6.391|0.184|-15.46|-3.892|-0.964|-18.391|-4.063|-2.738|-5.846|-1|-3.356|5.442|-0.187|-2.632|-1.184|13.767|-0.698|0.792|-6.445|-4.078|-1.273|-4.348|4.167|-1.954|5.515|2.301|3.223|0.454|5.609|-0.06|1.925|2.892|5.857|10.275|-1.017|-1.714|-3.911|-2.898|8.18|3.007|-5.606|1.349|-1.882|-5.654|-2.312|-3.442|0.499|-6.661|0.497|0.588|3.311|-3.995|-4.803|-6.198|0.287|-1.946|-2.057|1.813|3.461|3.926|0.58|-1.443|-2.105|1.159|4.478|-0.948|-4.932|2.977|-3.045|-0.132|1.15|2.298|-0.164|-0.705|-1.259|0.511|1.061|4.64|0.028|0.143|0.229|-2.235|5.018|-0.088|1.699|-3.621|5.104|-1.223|4.229|-5.3|-2.554|-10.434|0.335|0.911|-0.979|3.246|2.369|-1.897|1.491|-0.86|2.592|1.342|-4.203|0.919|-0.027|1.675|1.647|-0.913|0.781|-0.361|4.076|4.786|1.041|5.353|0.421|2.252|1.139|2.051|-2.661|-2.434|-6.239|-0.605|-0.332|1.873|3.038|1.706|-1.956|-4.692|-1.481|1.139|-7.177|-3.047|2.544|-4.591|7.092|-3.962|-2.203|-5.088|6.491|4.192|4.773|-1.471|0.347|-2.429|-3.752|0.712|4.135|0.2|1.922|-0.464|-1.288|0.029|2.886|1.768|6.682|-1.044|1.542|0.777|4.535|0.271|-4.256|-5.438|-0.428|-0.638|-0.814|2.377||3.514|0.805|0.226|0.584|-1.848|2.382|2.577|3.284|-0.173|2.403|0|-2.008|2.303|1.73|1.574|3.172|-1.853|3.969|-2.627|-3.161|-4.278|3.678|1.389|1.296|0.186|0|0.485|-1.215|7.824|4.05|2.369|-0.922|0.294|1.191|-1.26|-0.042|1.276|1.467|1.223|0.571|0.797|2.263|3.128|0.422|-1.296|2.905|-2.326|2.089|3.235|2.102|0.706
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-3.065|2.531|2.866|3.659|0.4|-2.205|-0.46|-2.385|5.873|-1.032|-3.697|-2.283|1.364|-3.853|-0.561|1.713|-1.195|-0.413|-2.103|-2.769|-2.365|-0.337|3.109|2.757|-1.596|-3.093|-0.185|3.235|-1.569|-0.716|-2.845|0.578|3.448|0.221|-2.821|-2.072|7.872|6.082|18.197|-23.683|-1.285|-3.442|-2.253|1.095|-2.602|2.837|-0.35|-1.817|5.382|-0.045|4.34|-1.958|-3.395|3.899|-1.298|-5.43|-0.987|-1.424|0.781|0.874|-0.527|-2.025|-1.702|1.562|5.331|0.636|2.19|0|-3.526|-8.712|-0.962|0.73|-0.08|-0.396|0.558|7.25|-6.461|-3.348|1.093|1.694|-0.33|3.06|-2.879|-0.565|3.549|-1.947|-1.82|-1.33|-5.064|4.592|0|6.808|-1.057|1.5|-0.082|4.526|0.346|-2.31|2.1|9.34|-5.498|-1.507|-5.92|-0.752|-0.49|-1.54|0.81|-3.163|2.519|-3.678|2.731|2.306|-0.081|-3.036|0.568|2.036|-1.133|1.819|4.201|-1.022|3.703|0.087|0.614|-4.563|2.065|2.124|3.461|-1.875|-4.445|2.532|0.89|4.916|0.756|-1.295|3.239|1.258|-2.545|-0.463|0.653|0.093|-1.487|3.473|-0.395|4.301|-0.492|2.539|-1.605|2.579|1.359|0.103|0.415|2.699|-0.967|6.359|1.135|0.59|-2.595|1.257|1.737|-0.814|-2.887|-0.348|2.517|-2.007|-3.345|-0.654|0.23|0.534|-0.532|-5.587|6.031|-0.336|2.426|-0.109|2.579|-1.875|0.329|6.497|9.686|-2.395|0.65|-5.525|-3.034|1.422|-0.715|1.312|-0.468|1.184|2.095|3.914|-1.485|-2.198|9.205|-1.197|-3.668|-0.147|5.638|0.4|-0.398|-0.79|-1.448|2.96|-0.133|0.965|3.821|-1.401|3.299|-0.425|2.644|0|4.459|0.305|-1.968|0|1.083|-1.366|2.469|-1.504|1.994|-0.61|-2.84|-4.974|0.709|0.427|0.286|-0.849|-1.556|-2.337|-0.542|-1.751|1.645|0.681|2.393|-1.914|2.835|0.708|-0.423|4.776|0.148|1.375|1.522|0.459|-1.358|4.465|0.158|0.317|-0.655|0.98|1.287|1.663|-1.636|-2.688
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-2.261|-1.816|0.814|4.297|-5.561|0.402|-0.351|-4.909|-0.19|-2.05|2.778|10.652|-2.481|0.781|-0.929|10.997|-0.114|-10.725|-3.165|-10.689|-5.193|-2.291|-0.407|2.764|4.007|0.702|4.11|3.107|-2.569|4.206|10.688|-3.621|8.944|-1.639|-6.26|2.22|-16.259||-8.277|-10.16|-5.62|3.758|-6.769|-3.268|-4.701|2.756|-2.039|-7.356|5.392|1.394|0.347|11.32|-1.019|0.688|1.16|-11.933|-0.3|-4.728|0.263|-0.818|-8.623|-3.427|2.876|0.889|1.131|-3.95|4.558|-0.284|3.432|-2.996|3.241|1.794|-1.088|3.426|-2.639|4.166|-0.487|-5.176|-3.449|-3.549|-0.318|1.662|9.109|-2.596|2.048|-4.216|11.786|-6.402|-2.171|-0.391|-2.759|3.139|-0.098|2.438|-3.233|0.243|-4.417|2.475|8.855|-1.483|-9.843|-1.05|-5.591|0.298|2.48|-0.965|-1.554|-2.232|4.494|-3.321|1.996|0.305|2.458|-1.192|0.533|-1.745|-0.521|0.787|1.6|-1.789|6.058|-1.279|0.046|-4.742|-1.833|2.493|3.486|2.558|0.608|0.892|2.915|0.341|0.737|0.389|1.45|7.029|-0.925|1.72|-0.418|-0.481|-0.326|3.391|0.239|2.317|0.625|-0.17|-0.063|1.471|-1.555|4.928|-0.988|3.318|-3.42|0.677|3.905|1.391|-4.388|-3.185|1.193|3.261|-2.975|-6.312|1.382|4.259|-5.76|-3.634|0.152|-1.911|3.15|-0.6|0.831|-1.548|0.117|0.742|0.628|-0.118|3.601|-0.11|1.09|0.825|2.379|0.256|3.053|2.973|-0.292|3.453|-1.52|0.633|-1.392|0.642|0.821|3.515|3.481|-4.11|-3.517|-1.26|-1.151|7.934|-2.556|1.117|2.165|1.221|1.893|-0.697|-1.126|-0.31|0.044||-1.348|-1.038|-0.223|-1.586|4.942|-0.2|0.672|0.972|-0.068|-1.242|4.412|-3.595|-2.247|-0.146|-4.027|1.135|2.086|-1.273|-2.264|5.028|-0.902|3.524|3.459|2.304|2.199|-1.5|-1.882|6.044|-1.868|1.938|-0.017|0.377|2.097|0.24|-1.529|1.999|3.625|4.986|0.225|-0.875|3.518|-0.48|-0.239|2.481
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-1.473|-1.19|0.398|3.151|4.435|-0.991|7.295|-1.644|-0.149|-5.634|-7.19|-3.287|5.749|4.324|7.175|-3.043|-7.258|4.348|-4.933|0.942|2.201|3.267|5.389|4.867|6.344|-4.16|0.806|5.442|-3.607|2.349|3.114|0.347|20|-7.157|-4.788|0.556|6.509|0.996|11.556|-22.01|-14.392|0.149|-6.137|7.658|-8.767|5.036|1.608|2.395|3.888|-3.308|-8.022|12.267|0.94|4.934|-14.965|-0.418|-12.01||2.384|-2.209|6.12|5.567|0.345|22.466|-1.086|0.084|3.729|5.974|-9.71|-1.472|-8.731|0|-4.149|6.231|-4.638|-4.167|-4.128|2.107|3.738|-6.588|-1.3|-4.353|0.878|2.179|5.978|-19.21|-0.546|-1.293|-3.03|1.485|-28.991|-0.599|3.566|0.781|-2.439|6.753|-3.984|1.507|3.701|-2.329|-2.582|1.028|-4.094|-6.388|1.004|1.602|1.105|2.568|2.636|-2.457|0.57|0.574|2.348|-2.667|1.942|-1.53|-0.57|1.544|0.778|-3.019|7.943|0.204|-0.81|-4.633|1.172|-0.389|-0.194|-9.965|0.175|0.175|-0.524|3.617|-0.54|-0.358|2.762|4.223|-5.957|-0.18|0.909|1.103|0|-1.627|1.097|6.008|1.575|0|2.008|4.184|-0.417|3.896|-0.858|9.39|-3.62|-4.741|1.754|7.042|-8.584|-2.101|1.277|4.444|2.273|-5.172|-2.11|3.947|-6.939|-7.197|0.763|-1.504|-9.831|1.375|-1.689|-2.951|7.018|5.948|-1.825|0|0.366|3.019|-3.285|1.859|3.065|-4.044|-1.449|1.099|-0.365|-0.364|-0.722|1.838|1.873|-1.838|1.873|-1.111|5.882|-2.299|-5.091|-1.786|-1.06|4.044|0|-0.366|5.405|0.778|-4.104|-1.832|3.802|-1.128|0|0|2.703|1.569|-2.672|8.264|1.255|1.702|1.732|0|3.125|2.283|4.785|-3.241|6.931|-1.942|1.98|0.498|1.005|-3.398|-0.962|2.97|2.02|-1.98|-1.463|0.985|0|-2.404|-1.887|0|1.435|-1.415|-2.752|-3.54|1.345|-2.193|1.333|4.651|4.369|-0.962|-9.565|-0.433|-0.431|3.571|3.704|5.882
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-6.611|0.866|-2.353|-6.554|-0.784|-3.732|0|5.941|6.292|11.753|1.909|-1.418|7.72|2.505|6.422|0.213|14.216|7.975|-5.216|-3.261|-7.229|-0.222|3.861|-8.015|2.521|-4.969|1.076|11.723|2.254|-6.543|28.56|-15.058|29.351|-22.691|-5.996|14.866|20.608|-23.798|-2.725|-27.812|-4.256|2.162|1.324|-2.557|-17.384|5.22|1.912|-11.152|-6.33|2.264|-2.517|-4.527|-4.044|-1.708|0.861|0|-1.405|-4.596|1.102|6.689|10.966|-5.781|-3.526|0.889|0.897|0.905|5.067|4.633|-2.899|-0.315|-4.002|6.215|17.232|0|3.578|1.609|4.202|-7.753|-1.891|-2.591|0|-4.945|2.162|-3.472|7.07|3.469|-13.051|-0.672|-2.271|5.13|-1.016|2.073|-2.356|1.703|2.809|8.001|-1.13|2.701|9.269|-13.812|-2.82|-2.412|-4.293|1.334|5.272|3.65|4.198|-0.763|4.324|-1.169|-10.128|0.693|-4.695|-3.861|1.959|-4.399|-3.049|1.231|-2.113|1.85|10.931|-1.016|2.77|-3.99|7.144|-3.793|-0.337|-0.688|3.521|-1.047|-1.371|-8.489|0|8.543|0.337|1.385|-1.366|4.294|-12.785|0.634|-2.749|0|4.129|2.617|-0.654|0|-3.433|0|-2.139|0.911|-1.216|0.62|-3.837|-5.312|4.083|-2.825|-1.401|2.866|7.058|2.509|-1.855|-13.357|4.457|1.708|-15.384|-2.809|5.425|-4.695|12.11|-1.039|6.665|2.553|3.247|-1.737|-4.163|-0.272|0.562|0.274|-4.004|-4.601|2.354|2.128|5.944|5.351|-2.891|0.285|-1.143|1.462|-2.825|3.798|5.584|-4.999|7.929|2.947|-5.852|-1.507|-15.823|2.092|2.39|-0.262|-3.587|7.729|-3.2|-2.867|14.927|5.02|6.69|0.33|0|7.98|6.969|4.033|5.979|6.359|-1.324|1.822|5.281|-5.464|2.809|-4.465|0.466|-2.625|3.151|0.445|-1.342|2.758|0|7.927|5.209|6.908|-2.202|-1.697|4.239|2.054|4.76|9.968|-5.681|-4.273|-1.624|0.706|-4.91|-1.532|-0.893|4.089|0|-5.971|-4.079|4.253|7.08|7.368|0.742|-1.233
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|-3.23|1.22|-2.083|-10.034|7.152|3.249|-0.703|5.567|-6.644|-1.427|10.231|0.759|15.326|1.25|2.43|14.551|13.911|-5.134|-16.831|-1.689|-7.367|-2.633|1.976|3.432|-7.49|-3.509|4.481|1.867|-0.75|-10.234|7.924|-7.232|-4.7|-5.026|-2.292|3.148|1.717|-0.464|2.98|-10.951|-4.164|0.626|0.173|4.063|-2.32|3.399|-2.082|0.684|3.288|-11.214|1.249|0.104|-2.746|-0.283|-0.662|-1.561|-5.578|-3.934|-0.411|-8.68|0.64|-3.284|0.374|0.593|2.06|-3.304|3.105|8.144|-1.331|1.357|-4.856|-1.242|-0.544|4.17|-2.64|0.386|-0.034|-6.82|-1.135|-1.798|-0.068|-5.045|-4.245|0.974|1.591|-8.017|2.288|-0.285|-0.046|6.48|-3.979|1.787|1.194|2.241|0.229|-0.484|-4.857|0.764|1.139|-2.792|3.4|-0.104|-3.09|-2.124|-2.818|-0.572|-0.424|-0.347|3.457|-3.536|-2.872|-2.398|0.497|3.808|1.094|-1.432|2.647|0.737|0.148|-0.84|4.874|-4.52|1.811|-6.698|0.634|-1.281|1.707|-0.317|-2.405|-1.449|1.043|1.042|0.114|-1.958|-1.346|2.753|0.527|-0.578|-1.548|-0.17|1.636|-0.172|0.429|4.319|0.1|1.898|-1.359|2.694|-2.599|0.383|4.001|5.877|-2.088|0.758|3.098|3.167|-3.956|0.273|2.62|-0.479|-3.001|-4.431|1.288|-0.878|-5.135|-1.96|0.798|-2.403|1.853|-2.271|-0.091|-1.065|-2.304|3.161|0.576|-0.375|4.888|2.549|5.559|-2.254|1.803|-3.506|-0.053|0.797|-0.986|6.616|1.02|-1.417|1.072|-3.374|1.361|1.146|4.013|-2.356|-1.962|-3.089|-2.99|-0.241|-0.429|-1.504|6.134|0.546|-0.793|-0.773|4.991|-3.737|-4.812|4.311|3.268|-1.793|1.543|-2.434|0.313|10.514|0.385|2.197|2.83|3.819|2.256|-1.745|-1.906|-3.09|0.055|5.284|-0.149|-0.779|-0.595|2.525|-1.677|-2.937|0.032|5.039|0.286|-0.201|2.231|4.811|0.252|3.2|2.235|0.382|2.155|-6.51|3.229|2.311|2.386|0|-1.073|-0.068|1.907|0.479|0.441|6.605
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-4.62|-0.656|-6.728|-7.887|6.928|2.469|-8.989|10.903|-7.493|6.442|0.308|0.619|22.814|-4.364|10.887|-1.195|4.583|0|-13.669|-1.418|-11.041|-2.462|15.658|7.252|-9.343|-6.472|5.102|5.755|-2.113|-0.699|7.925|-11.667|11.524|-13.505|-4.308|-3.274|12.752|-17.452|-1.635|-14.849|-10.208|-4.95|1|-1.381|-11.053|8.159|0.573|1.55|-3.911|0.187|3.276|1.566|-2.294|-7.27|-3.425|2.456|-1.724|-3.01|3.64|-1.536|17.671|-1.386|-2.885|2.161|2.209|-5.86|-0.564|11.765|-3.448|-0.202|-2.947|-1.357|0.978|6.237|-3.992|5.031|1.489|-0.634|-8.333|-5.147|-1.982|-0.716|-3.454|-4.613|-2.724|-6.165|-5.941|2.911|-1.857|-1.408|-3.533|1.377|1.114|4.209|-1.852|0|-1.818|3.324|7.956|-5.037|-5.197|0.423|-4.576|0.814|5.587|4.962|0.91|-2.226|5.643|-6.038|1.343|8.065|-0.958|1.789|-0.806|0.324|0.488|0.82|4.811|-1.356|4.796|-3.431|0.172|-7.177|-2.031|2.4|5.932|4.61|-1.571|4.372|5.172|-1.88|4.724|-3.788|0.571|0.962|-3.882|2.268|-3.114|1.111|0.935|3.083|0|1.367|1.587|3.279|1.245|-2.429|3.347|5.055|3.645|3.538|-1.166|-3.812|1.364|-1.124|-1.982|0|-5.219|3.233|-1.486|-0.423|-2.474|-2.806|-4.223|-0.951|3.543|-3.238|-1.13|-2.747|3.214|-9.881|2.802|-0.868|-1.37|-0.341|0.171|2.452|-8.494|0.808|2.995|-5.651|-0.157|-2.147|0|4.32|-0.636|-0.317|4.125|3.237|4.263|-3.596|6.96|0.368|-7.483|-3.448|-3.943|-2.761|-4.118|3.343|-1.349|4.382|-6.715|1.481|5.634|6.5|1.351|-0.671|-0.997|1.861|-0.672|2.586|3.02|2.55|0.919|3.03|-0.565|1.919|2.559|-6.789|0.739|-4.754|5.185|-1.28|0.183|0.924|-3.047|5.482|3.725|3.03|1.227|4.711|1.522|0|-0.648|2.434|-0.877|5.312|-0.46|-5.844|0.654|0|1.774|0.445|4.419|-5.908|-1.296|-1.279|1.515|2.439|1.121|1.826
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-1.869|1.663|1.446|-8.186|14.43|7.337|7.918|-10.733|12.023|13.667|9.091|17.021|3.982|-3.004|16.5|11.111|-11.33|5.729|12.941|-1.734|-2.26|23.776|-4.667|17.187|0|-1.538|8.333|18.812|-4.717|4.95|3.061|-2|1.01|-10.811|-7.5|11.111|-7.692|-17.606|-12.346|-41.727|-8.553|-6.462|-1.515|-8.333|-5.263|7.345|-3.014|-4.7|4.076|1.377|-14.789|10.078|-3.008|6.117|0|-5.051|-2.703|18.314|2.077|8.36|-3.115|-5.865|7.911|13.669|-4.467|-2.676|-1.32|-5.016|5.629|1.342|-4.792|18.113|-2.574|-12.821|7.958|5.861|-5.536|-4.305|-11.696|-2.006|3.254|-12.662|6.319|4.899|12.298|-24.634|-24.494|3.626|-4.029|-0.727|-7.563|-4.8|-8.892|3.313|-5.816|-0.283|3.363|4.427|-1.207|-0.301|-0.598|-5.241|-4.336|1.934|8.383|4.05|3.716|-1.746|2.439|-6.25|1.235|2.694|5.167|-6.977|-1.677|-3.812|-1.302|-0.861|-2.381|-4.161|6.125|-6.15|6.25|-10.089|-1.385|4.336|13.922|2.928|-2.844|7.396|8.741|0.351|0.707|6.591|4.118|-3.409|-4.521|3.558|6.8|0|-2.344|-7.246|-2.817|5.576|4.669|-3.925|2.687|-11.993|-1.661|-5.937|-5.882|5.59|-6.667|5.991|-0.153|-2.102|1.37|-2.522|-8.299|13.251|-0.613|-8.028|7.576|8.197|-12.607|-3.458|15.495|-8.746|7.02|-0.156|-0.926|7.09|7.059|-10.852|45.881|33.313|20.651|0.746|11.61|10.584|0|0.929|7.435|-3.839|3.992|-6.486|-1.381|-0.458|2.344|7.51|1.535|0|5.394|8.105|8.889|-5.405|-8.717|0.551|-1.091|-7.56|-3.876|-4.134|2.378|2.886|3.546|-2.47|2.533|-1.003|8.134|-2.64|-9.508|1.405|-6.733|60.828|25.433|1.857|-0.92|-21.573|-0.716|-5.993|-7.477|-0.619|17.369|0.732|-2.149|-1.412|-2.007|-2.034|-2.64|-16.02|0.557|-7.239|0.52|5.482|6.356|-7.497|11.351|7.074|-2.508|22.129|3.981|-2.333|-1.531|-5.087|0|-3.506|-6.492|-0.651|-14.437|-10.924|0|-0.494
05448|7021|/equities/natixis|STOXX600|-5.014|-5.026|-3.407|-6.529|-0.475|7.496|-4.708|3.616|-24.937|11.628|-2.608|-5.939|20.078|15.799|-2.023|10.174|21.555|26.152|-25.056|8.981|-9.847|-5.088|-3.7|12.867|-10.415|-10.254|0.731|8.21|-6.128|-10.844|0|-6.934|16.1|-19.914|-19.306|23.926|0.576|-19.02|-6.645|-16.049|5.094|-16.959|-12.008|-7.921||-5.094|-1.955|0.666|20.335|-8.258|-3.454|-1.022|-15.038|-7.669|-8.821|-6.215|-4.189|-9.58||-12.777|4.928|-2.759|9.104|-0.964|5.045|-4.513|2.969|8.373|6.513|-3.966|-6.463|-1.116|0.095|-9.053|-6.154|1.409|0.61|-12.54|3.537|-4.734|-0.832|-6.314|-5.81|8.314|1.477|11.174|-0.724|-12.354|-8.64|-0.06|-6.314|-0.908|6.814|0.98|4.684|-1.729|-4.23|3.311|2.369|-0.812|8.371|-12.977|-10.685|-6.248|3.843|0.505|-0.665|-4.96|4.993|-5.981|-1.921|-2.084|-1.65|-1.253|3.484|-0.296|3.917|2.268|4.173|-2.88|3.474|-9.031|-0.4|-6.103|-2.564|-0.635|0.136|-1.173|-2.412|2.661|1.699|2.529|-1.754|-0.411|0|2.835|0.238||0.962|-6.068|2.295|-0.367|-4.169|-2.355|6.822|4.5|-2.932|8.027|-2.301|0.838|2.588|1.127|-1.561|3.715|4.312|0.061|-3.534|5.445|2.103|-0.515|-6.296|-5.547|-2.857|9.169|-7.958|-2.842|-1.769|1.514|-5.959|4.561|-3.411|-2.023|8.283|9.54|6.806|2.74|9.196|2.763|0.445|1.711|5.751|1.562|1.061|-0.212|0.506|0.28|0.067|0.08|4.803|-0.515|2.367|3.574|1.774|-0.953|0.074|0|-0.401|2.029|-0.647|2.751|2.715|2.723|-1.129|-2.607|-1.986|0.666|-1.149|-0.579|1.499|-0.416|2.541|-0.173|-0.251|1.37|-0.08|0.851|2.653|-2.082|1.507|1.784|-1.056|-1.75|-0.516|2.479|1.086|0|0.453|-1.243|0.718|0.706|3.46|5.099|0.11|-0.69|-0.488|2.293|-0.295|-5.785|11.313|-0.73|0.521|3.495|-1.534|1.558|-0.635|-0.277|1.242|-1.597|2.672|1.105|-3.667|-1.61
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-4.486|-2.341|3.138|-1.271|1.373|-2.36|-1.935|1.973|0.156|4.789|-0.164|2.022|8.003|4.266|-0.941|25.434|-10.343|-11.184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-9.753|6.212|-5.389|-3.548|41.471|-1.316|7.064|5.995|-8.573|-5.502|5.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-9.118|0.605|-3.689|-1.057|-1.046|-3.22|0.555|3.247|-9.193|16.819|-5.005|1.763|3.445|-8.357|8.678|3.878|8.409|-1.345|-9.808|-1.982|-10.311|0.897|-1.675|7.488|-4.611|-0.718|0.27|9.458|-3.7|-0.284|2.422|-6.182|16.156|-18.852|-5.735|0.162|10.357|-3.531|-2.19|-13.421|-8.904|0.066|-8.571|8.94|-7.362|-0.245|2.767|1.145|2.678|1.863|-1.118|-4.403|-7.397|-6.379|-0.272|-2.955|-7.108|-4.717|7.05|-0.2|7.684|-3.174|-0.104|-7.987|-0.618|-3.927|-0.995|5.939|-8.661|-0.565|-1.161|-0.598|10.377|0.569|-3.436|0.368|4.317|-6.292|-7.292|-0.539|0.5|3.003|0.561|-3.255|-0.787|-1.106|-3.516|-1.094|3.94|2.583|-3.885|-2.308|-0.429|-0.619|0|3.032|-1.221|2.961|2.07|1.899|-4.242|-2.174|-5.773|-4.956|-1.602|-1.442|1.924|0.316|3.902|-2.697|1.733|2.403|0|-2.942|5.09|1.26|0.038|2.106|-0.62|0.585|0.274|-2.03|5.41|-4.731|10.921|-3.934|3.041|0.595|-0.042|4.667|2.787|-4.95|0.13|-4.007|0.251|-1.117|-4.843|3.885|-3.474|3.769|-3.86|5.748|0.84|7.301|-3.185|4.182|-1.654|-2.527|-6.972|-2.95|0.474|-5.597|1.824|-4.672|0.803|2.815|-4|0.763|10.16|3.864|-1.755|-7.617|2.87|8.685|-13.933|-4.604|4.447|-4.258|3.474|-3.056|1.516|4.378|-2.72|4.254|1.132|1.767|3.333|7.097|-4.929|-5.318|-2.717|3.148|5.04|3.853|-0.459|-4.002|-7.956|6.221|0.275|8.238|1.596|-12.064|4.52|1.042|-1.383|-11.037|-7.72|-1.186|11.548|-2.544|3.052|13.073|1.945|-3.553|8.677|0.523|5.814|-2.211|-8.05|12.512|4.488|-0.389|7.975|5.596|-0.386|9.486|-2.071|-3.429|0.806|0.813||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-5.128|5.405|-7.5|-6.977|-2.273|7.317|-2.381|0|-2.326|10.256|0|0|14.706|0|13.333|-3.226|-8.824|0|3.03|3.125|-3.03|10|0|3.448|-6.452|3.333|3.448|7.407|-3.571|3.704|0|12.5|0|4.348|0|-8|25|-9.091|0|-21.429|0|3.704|-6.897|3.571|7.692|0|-13.333|0|11.111|3.846|0|4|-3.846|0|-7.143|0|-3.448|0|-3.333|0|-6.25|3.226|3.333|-6.25|-3.03|-5.714|9.375|10.345|-6.452|-6.061|-8.333|2.857|-2.778|0|-7.692|2.632|2.703|-15.909|-6.383|2.174|2.222|9.756|2.5|0|8.108|0|2.778|-7.692|-2.5|-2.439|-4.651|4.878|7.895|-9.524|-25|7.692|-11.864|1.724|-6.452|-16.216|5.714|4.478|-11.842|-1.299|-1.282|-4.878|2.5|1.266|1.282|-8.235|10.39|5.479|0|2.817|0|-1.389|-1.37|1.389|5.882|0|-1.449|-8|10.294|-9.333|5.634|1.429|-1.408|0|-1.389|5.882|6.25|-7.246|4.545|-1.493|11.667|5.263|-1.724|1.754|0|3.636|0|0|0|-1.786|-3.448|3.571|3.704|8|4.167|2.128|-2.083|-2.041|-5.769|6.122|2.083|-4|8.696|2.222|0|7.143|0|-2.326|-2.273|10|-9.091|2.326|2.381|2.439|0|0|2.5|0|-4.762|0|7.692|-2.5|8.108|5.714|0|0|6.061|-2.941|-2.857|-2.778|2.857|2.941|6.25|0|3.226|0|0|3.333|0|3.448|-3.333|0|-3.226|0|3.333|0|3.448|-3.333|0|-3.226|0|0|0|6.897|0|0|0|-3.333|3.448|0|-6.452|-3.125|14.286|-12.5|0|-5.882|0|-5.556|-2.703|2.778|0|0|2.857|12.903|3.333|-3.226|0|0|3.333|3.448|7.407|0|0|3.846|-3.704|0|3.846|8.333|9.091|-4.348|4.545|4.762|0|0|5|5.263|-5|-4.762
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-2.983|-2.073|-1.392|-3.594|1.922|0.732|2.266|0.945|-2.944|-0.823|1.674|-5.872|10.441|8.045|7.649|6.478|0.847|19.818|-8.111|-7.048|-15.283|-8.702|9.065|0.947|-12.439|-5.244|0.885|2.156|-2.622|0.257|10.706|-7.302|10.89|0.505|-16.526|-2.13|-0.411|-2.159|7.292|-10.59|-3.051|-8.38|0.272|3.028|-16.863|-2.566|0.691|-2.192|2.593|-3.609|2.858|9.028|3.153|1.17|-2.964|-6.215|0.598|-9.338|2.376|-2.425|-0.75|-3.905|5.361|0.927|-11.127|-4.412|7.277|8.544|-9.005|-6.875|-9.459|-1.631|1.027|-0.451|-2.906|3.675|8.718|-4.75|-5.271|-6.975|-1.779|2.271|-1.233|-1.98|4.885|-0.04|-0.723|-3.784|-1.484|6.143|-0.686|1.474|-3.077|1.562|7.89|-1.059|1.74|7.421|3.593|1.258|-1.697|5.616|-2.407|-2.712|2.398|2.117|0.191|-4.64|4.163|0.05|5.715|-1.151|8.576|-1.499|-0.212|1.41|5.3|-0.569|2.441|-0.807|5.846|-1.141|2.719|-6.856|-1.479|4.391|-0.475|1.803|7.418|3.197|-1.57|-1.426|0.585|-1.533|1.757|3.017|-6.813|3.164|1.967|-0.192|-2.372|1.365|-4.229|4.21|-1.47|3.506|-0.069|-0.062|-6.077|-0.619|-1.928|7.532|-0.581|-0.451|1.773|4.508|-4.938|-3.632|1.457|0.515|-2.674|-5.024|-1.106|4.07|-1.435|-7.126|-0.441|-3.22|7.063|2.348|-0.349|0.647|0.889|0.601|6.497|-1.322|0.889|5.133|-0.527|0.663|-0.659|-3.027|-3.116|3.887|-1.468|1.229|2.11|2.844|-0.669|0.881|0.135|1.657|8.561|-0.298|-4.573|1.741|-1.291|3.802|-0.45|3.218|2.916|1.353|-3.02|-1.523|1.547|-1.898|2.092|-12.719|4.528|2.092|-3.751|2.711|0.722|-0.858|2.484|-1.014|2.449|2.502|6.904|-1.989|9.977|-4.435|-0.747|1.427|-2.297|0.241|-0.566|-1.295|2.144|-2.025|1.811|4.752|7.03|-5.913|-1.962|0.945|-1.525|4.892|-4.664|-3.984|-1.286|-1.588|-0.934|2.399|3.15|1.761|0.513|3.861|-1.387|2.949|-2.012|2.512
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-7.521|-2.47|-0.669|-4.066|5.414|-0.524|0.526|5.222|-5.882|11.175|2.373|6.787|8.974|-3.52|12.286|-10.259|6.755|9.652|-5.011|6.47|-13.543|18.488|12.272|4.218|-10.366|0.49|-0.245|13.14|-6.347|-3.137|-7.326|-6.318|10.602|-9.19|-14.017|4.012|3.756|-25.828|0.606|-14.23|-15.81|-21.68|6.77|-0.636|-9.91|-6.437|-4.185|3.653|-3.982|-5.13|-1.871|-1.375|-0.733|-0.956|-2.539|-0.256|-1.016|-4.573|5.732|-6.216|3.416|16.078|-2.735|4.661|4.607|2.599|-7.538|5.05|-2.825|0.749|-2.412|5.19|-1.664|17.556|-4.337|3.933|6.745|3.769|-7.973|-7.692|-0.249|-3.173|-9.223|5.419|2.039|-5.66|-6.243|1.3|9|-1.953|-4.381|-0.536|1.967|6.973|1.583|3.185|-5.078|2.097|6.715|-2.672|5.829|-2.502|-7.638|-3.697|-1.851|3.805|-0.914|-0.718|5.885|-3.849|4.8|3.637|7.796|-3.898|2.259|5.761|2.007|3.002|-0.878|4.592|4.981|-1.633|5.738|-7.949|5.405|21.232|-2.305|4.482|1.494|1.098|-0.546|-5.606|0.845|-3.812|1.781|1.419|-0.958|-3.216|-0.062|6.029|-0.261|0.724|-1.364|1.183|7.259|1.575|-0.143|3.095|-1.309|0.659|-0.943|4.47|20.548|1.86|5.289|-2.762|-1.223|3.405|-4.194|4.479|-4.198|-6.701|-2.956|5.526|-9.516|-10.598|2.286|-5.505|3.986|-5.155|0|1.606|3.244|5.636|1.078|-5.182|1.182|4.799|1.493|-4.069|12.362|4.978|0.267|5.352|-1.022|-5.614|-0.783|-0.519|0.785|-2.468|-1.261|6.726|-11.858|-3.435|-5.072|-24.466|-7.306|1.285|5.646|-0.808|4.267|2.651|1.76|0|5.769|-3.589|3.786|0.75|3.831|2.667|-2.534|-1.156|-0.128|5.838|6.2|0.507|4.545|3.611|-1.925|0.62||-0.692|3.011|0.238|0.801|-3.328|0.623|-2.727|1.773|9.915|4.889|1.626|2.595|-3.661|-2.693|2.952|0.721|5.213|-5.804|-1.754|8.571|0|2.14|5.436|14.841|-1.622|-0.116|0.348|-1.375|5.181|-4.268|-3.452
05457|8922|/equities/nordea-bank-finland|STOXX600|-2.555|0.55|-0.729|-7.576|8|-2.135|-2.431|1.767|-8.117|10.991|3.352|0.187|17.287|2.009|15.762|-6.971|10.933|38.122|-10.485|-0.263|-14.961|-0.445|11.587|9.193|-12.626|-21.205|1.469|8.595|-4.755|-4.36|6.384|-7.858|12.892|-22.466|-7.635|8.266|-0.48|-4.438|-2.317|-23.597|0.344|-6.546|3.106|6.138|-2.874|-0.439|-2.876|-5.352|8.907|-1.838|-0.856|10.408|-3.656|-1.003|-5.338|-4.002|-0.512|-6.026|1.555|-4.193|-3.333|-0.093|6.211|-1.969|3.295|-0.866|1.955|5.369|3.295|-0.424|-5.418|2.369|0.922|4.67|0.662|-4.784|0.62|-10.229|-3.188|-3.593|-0.169|0.613|-0.955|0.259|3.342|-2.895|-0.181|-3.707|0.174|0.845|-4.318|-0.325|0.824|6.908|3.638|1.568|-2.784|-2.872|1.054|1.613|-3.448|-0.432|-3.164|0.334|1.099|1.975|-0.683|0.265|0.077|-5.427|-0.963|-1.74|4.62|-1.706|-3.445|1.031|0.637|2.28|2.675|-0.664|6.275|-2.412|0.954|-4.877|-0.255|-1.458|1.232|0.502|-0.993|2.435|2.678|-1.023|0|-0.176|6.34|3.768|-2.123|-0.73|0.556|1.771|-1.202|0.191|0.648|1.129|2.603|0|2.989|1.207|2.054|0.106|-1.81|3.883|-1.453|-1.329|5.378|5.808|-5.489|0|2.428|1.792|-0.888|-4.761|-2.084|3.099|-5.258|-2.852|-0.58|-1.072|3.403|-1.86|-0.491|-0.675|2.277|3.071|2.945|-1.563|6.517|0|2.494|-0.896|2.992|-3.878|-0.879|2.949|0|3.757|-1.168|0.587|1.669|-1.3|-0.586|4.769|2.633|2.314|-2.514|-1.226|-2.18|4.286|-0.259|0.505|-0.502|4.466|-4.384|1.778|-0.377|-0.376|3.817|-0.271|1.198|-0.663|0.927|-1.304|3.543|-0.28|-0.14|-0.659|1.354|-1.079|0.948|-4.799|-0.516|-4.313|1.881|0.883|-0.876|-0.243|-3.043|4.713|4.103|-0.662|2.578|4.955|-3.816|-1.609|-0.807|0.552|0.121|2.063|-2.275|1.221|0.951|3.689|-0.851|2.013|2.791|0.746|1.044|0.447|-0.732|5.855|-1.566|1.426
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-13.026|-7.344|-1.447|-9.226|4.414|7.987|1.837|3.92|-8.995|18.617|-3.274|0.825|20.026|-6.295|2.481|6.897|7.92|11.549|-10.524|-4.415|-11.661|-4.603|14.092|-0.609|-5.663|-11.831|2.068|10.306|-2.191|7.495|16.517|-13.509|18.638|-18.148|-3.713|-3.916|19.122|-13.122|-1.812|-24.933|3.394|-13.857|-15.04|3.642|-19.315|0.868|4.933|-4.701|-6.198|-0.159|-1.291|-17.065|9.164|-9.728|-0.905|-1.791|-1.88|-1.608|-3.803|0.362|12.014|-7.643|1.882|10.704|-2.445|-1.064|3.187|4.625|-4.821|-1.096|-1.874|-0.131|2.743|7.864|-0.305|11.714|6.141|-6.555|-13.692|-8.77|0.52|3.901|-4.373|1.561|5.969|-4.371|-9.037|5.056|-3.063|-0.49|1.234|6.456|-0.1|-2.191|3.57|4.281|2.773|1.766|4.808|-0.965|-5.767|-0.917|-8.551|-2.652|4.358|3.39|1.113|0.447|4.91|-2.396|3.654|-0.925|4.01|-5.091|4.987|0.736|-0.375|2.627|-0.747|1.125|7.861|-1.464|-1.321|-3.55|0.632|-1.994|-2.212|2.64|6.272|2.604|0.832|-6.467|2.937|20.326|5.753|-1.67|0|-1.145|-3.812|2.43|0.831|-3.177|5.331|3.821|-0.872|0.346|-4.425|-4.72|-4.488|-0.894|0.299|-2.882|0.291|-0.865|5.455|-4.899|-0.288|5.455|0|7.149|-2.541|-8.132|0|6.176|-13.831|-3.205|2.327|-2.173|4.187|2.091|0.442|3.057|4.629|6.722|-3.182|0.123|3.555|0.513|-2.258|0.504|5.499|5.325|0.328|3.042|0.951|-1.441|-4.255|1.874|4.174|2.914|3.834|-4.556|7.091|1.543|-2.968|-4.371|-9.13|0.275|0.275|6.268|1.11|2.167|-0.601|1.448|4.932|1.543|-1.441|0|-3.077|7.297|1.865|1.521|5.927|3.362|1.726|3.472|2.822|-3.033|-0.394|-2.31|0.29|-3.628|2.772|0.48|-2.437|1.619|-2.416|2.281|1.057|1.859|2.405|3.277|-0.617|1.567|2.243|-1.473|-0.419|2.69|-3.429|1.583|-5.267|4.131|4.233|-4.558|3.318|-3.71|1.783|-5.797|0.998|3.798|3.207|4.78
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-1.038|7.037|-5.263|2.151|0|1.825|-2.837|1.439|5.703|-3.309|0.741|6.299|3.252|1.653|-12|9.127|-5.97|3.876|-10.105|-3.367|-4.808|1.299|-1.282|8.333|-3.679|1.356|4.982|0.717|-2.448|1.779|-4.422|-2|13.208|-11.371|-0.993|-3.205|14.706|-1.091|10|-13.793|1.754|2.518|0|1.46|-4.196|-2.721|-5.466|0.647|0|4.746|1.375|-3.322|-0.66|-2.885|1.961|0.99|-3.81|0.962|-0.319|-5.152|1.852|0.31|0.623|-2.134|-1.205|0.606|5.096|-2.181|0.312|-4.478|-0.593|-1.462|3.636|3.774|2.913|4.392|-2.951|-5.864|5.195|-8.06|-0.593|2.432|-2.374|4.012|1.887|2.581|-1.274|0.319|1.294|1.645|0|-2.875|-0.949|-0.315|-2.16|6.23|0.329|-0.654|7.746|-1.73|-3.987|7.117|-5.705|0|-1.325|0.667|2.041|2.797|1.779|-3.436|2.465|1.068|-2.431|0|5.882|-2.509|6.489|2.745|0.394|0.794|6.78|-2.075|-0.413|-5.469|-2.29|1.158|0.388|7.95|-1.24|1.255|0.42|1.277|-1.674|0|4.367|5.53|-2.691|-0.446|1.357|-2.212|3.196|-3.947|0.885|7.109|-3.653|2.817|-1.843|0.93|0.467|2.392|0|2.451|2.513|9.945|-0.549|-3.191|2.732|-1.613|6.286|1.744|-3.371|-3.784|2.21|-1.63|-4.167|0|0|-1.031|1.042|-3.03|3.665|-1.036|-0.515|5.435|-1.075|2.198|1.676|1.13|0.568|3.529|-0.585|-1.156|0|-2.26|0.568|2.924|-2.841|2.924|-0.581|0|0.585|4.268|4.459|3.289|-1.935|-2.516|3.922|0.658|-3.185|0|-0.633|0.637|-5.422|3.106|-3.012|4.403|1.274|-0.633|0|-0.629|1.923|-0.637|1.948|-0.645|0.649|1.316|-1.299|1.316|4.11|-14.118|0.592|1.807|3.75|-0.621|-0.617|3.185|-2.484|1.899|0.637|-1.258|6.711|0|4.93|-2.74|-2.013|0|0|-1.325|2.721|-1.342|0|0|-0.667|-1.961|5.517|-7.051|-1.887|0.633|-3.067|0.617|1.887|-3.049
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-0.597|-0.947|0.595|-1.984|0.705|2.038|-0.477|1.699|-0.962|9.763|-7.335|1.741|5.236|1.867|-6.015|-5.45|-2.54|10.459|-10.297|-2.237|-3.247|-1.911|0.965|4.013|8.333|-6.757|1.952|7.266|-3.218|-0.119|9.091|-6.212|19.679|-12.5|-4.274|-0.607|19.075|-10.013|-0.13|-14.539|-10.968|-0.978|3.128|0.405|-3.425|-0.777|-0.387|7.039|9.773|-0.452|-0.226|6.235|2.081|-7.579|-4.946|-2.105|-0.835|-6.445|-1.158|3.6|14.679|-3.965|6.824|16.279|-10.417|-2.275|-2.225|9.487|-3.941|-2.521|-3.588|-1.482|2.573|6.343|-0.618|-1.82|-16.43|-6.095|-9.483|-0.344|-0.852|-0.17|2.261|3.232|8.155|-0.387|-8.333|-0.353|-3.082|-5.806|-1.587|-3.522|-0.609|0|3.14|2.908|-4.328|2.698|3.11|-8.533|3.086|1.25|-5.744|1.042|0.299|4.688|2.4|4.866|5.487|-4.882|0.338|-0.838|3.109|1.757|3.832|6.408|0.39|0.786|2.004|-0.2|3.093|-1.322|1.028|-2.894|1.11|-1.295|0.4|0.1|-4.857|1.547|0|6.379|-0.103|0.934|2.011|0.854|-0.951|-0.211|-0.42|1.493|1.296|-1.594|4.556|1.466|-1.115|5.158|3.144|1.847|-0.368|0.369|-0.123|3.042|-5.282|6.795|5.121|-1.067|-3.846|-1.015|3.684|-1.809|-1.276|-8.411|3.008|0|-8.379|-1.84|0.108|8.08|1.667|0.962|-0.359|8.724|0.13|2.267|1.078|-1.461|-0.66|2.71|1.235|5.347|3.593|-2.907|-0.434|0.145|3.139|0.15|-0.595|2.91|2.835|-1.55|0.311|-0.155|-3.012|0.151|-1.339|3.864|1.094|0.156|-1.084|2.215|-0.785|1.433|-3.086|1.567|0.631|0.955|3.63|-0.329|-0.328|1.161|-2.427|-1.435|2.451|3.03|1.712|2.817|-0.699|-0.175|1.957|-6.333|0.167|-1.48|5.923|0.879|1.607|-0.709|-0.353|1.799|0|0.725|3.371|-3.61|0.727|-0.362|-2.473|1.799|-1.94|9.249|1.566|-2.107|0|1.163|-2.825|0.951|1.544|3.6|-2.724|-3.745|-0.743|0.561|2.294|-0.947
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|-3.725|-1.101|-4.361|-9.974|6.144|0.558|9.311|3.555|1.321|5.267|-4.735|3.017||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-0.716|1.823|0.458|-3.619|1.706|-1.416|-0.877|4.205|0.644|0.462|3.146|-2.509|1.701|-4.34|7.588|-16.013|-0.163|1.322|0.249|-1.87|-0.485|-3.663|-3.243|6.25|0.08|4.177|-3.623|8.757|1.783|-1.406|5.176|-4.163|6.61|-8.786|-0.769|3.357|7.707|-2.414|4.36|-8.348|-6.478|-5.864|2.484|1.217|-2.453|2.764|-2.226|1.125|-1.815|-1.17|1.989|1.453|1.474|-1.134|-1.828|-0.867|-1.856|-4.716|3.509|2.262|1.585|-4.394|-2.655|3.196|3.383|-4.794|-1.476|-2.867|4.182|-0.741|-2.95|0.579|0.582|-1.997|-6.906|1.006|-3.182|-2.16|0.191|-0.38|1.48|-2.326|-1.547|1.699|-2.873|0.553|-3.385|-2.884|2.301|-1.739|-5.116|4.483|-0.742|3.422|1.986|0.12|-3.488|2.32|4.087|2.215|-17.537|0.314|-3.633|0.763|1.287|6.469|0.22|-3.602|6.908|-2.431|0.836|0.673|-0.944|0.559|4.985|-0.872|0.998|0.354|-4.394|1.14|2.512|0.588|5.387|-5.279|0.235|1.13|-1.349|-1.445|0.232|3.23|3.146|0.185|2.795|-2.175|1.259|1.924|-2.502|2.566|2.096|1.462|-2.336|1.783|1.543|-1.843|2.913|7.19|-3.706|2.362|-0.143|2.117|1.859|1.971|-1.42|2.686|-0.913|9.675|-7.698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-5.579|0.323|-1.901|-2.872|-1.416|-3.981|-1.53|8.282|-1.629|2.827|2.248|-3.612|11.124|-6.638|0.864|2.889|1.124|9.877|-4.028|-1.055|-11.146|0|3.784|1.425|-0.87|-3.361|-3.448|19.082|-3.497|5.147|7.087|-5.106|19.851|-19.18|-14.8|9.326|4.953|-5.987|2.617|-17.85|-6.14|-4.841|-5.222|1.771|-11.159|-2.101|-0.833|3.448|7.407|5.195|-1.44|0.321|-3.858|-0.917|-2.096|-2.196|-2.983|-4.348|-4.167|-1.412|5.842|3.662|6.607|1.679|2.344|-4.048|1.368|5.112|1.623|-2.992|-3.201|0.459|1.24|0.781|-10.238|-2.596|-2.27|-11.882|-13.968|-6.128|3.186|2.719|-2.167|1.247|2.715|0.619|-5.366|6.66|-1.738|4.711|-2.81|1.158|-1.35|2.885|3.084|-2.366|-1.483|0.855|4.116|-5.169|-11.402|0.943|-7.424|1.327|0.222|0.67|4.186|0.467|6.733|-6.308|2.148|1.208|7.588|-2.335|3.575|2.148|0.867|5.006|2.567|-0.695|3.976|-0.12|4.397|-4.671|-1.3|1.928|6.959|4.865|1.093|3.683|2.616|-2.55|1.146|0.143|-1.414|1.435|-0.286|2.044|0.146|0.441|0.442|1.955|1.994|4.487|0.483|1.305|-1.92|0.644|-0.957|3.636|-0.329|6.678|-3.885|5.714|1.633|-4.174|-2.377|2.08|-1.536|1.736|2.309|-7.705|3.918|-0.677|-9.356|-5.916|6.78|-4.699|5.093|-1.967|1.692|-1.065|6.656|4.584|-2.965|0.165|8.214|2.752|1.679|0.752|1.333|-1.316|-1.845|-3.041|1.268|4.545|1.344|1.362|1.581|2.016|-0.601|2.254|6.087|5.263|-5.819|-3.333|-3.421|2.474|-4.902|-0.391|-1.349|-0.765|0|2.148|-0.389|0.784|1.796|2.245|-0.204|0.615|0.412|3.404|-0.424|4.194|1.798|-1.766|4.861|0.935|1.422|-7.048|0|-3.814|2.165|0.654|0.658|0.662|-0.658|-0.219|5.543|0.698|1.176|3.912|3.807|-0.253|-0.504|-0.251|-0.5|1.266|1.804|3.743|0.268|-0.267|0.809|1.923|0.275|-2.941|0.268|-1.583|0.531|3.571|0|2.825
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-2.39|-2.6|-10.769|-9.75|1.106|9.138|6.266|2.517|-3.551|3.837|0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|1.358|-1.65|-1.088|-3.883|-2.901|6.159|-3.92|-0.221|-3.352|3.929|1.505|3.828|6.845|-2.602|1.318|6.398|-5.154|7.028|-9.936|-3.331|-11.696|-7.057|13.003|12.713|-7.073|-8.028|0.208|7.773|-0.298|0.075|13.165|-5.276|2.373|-8.601|-8.299|3.698|4.613|-1.683|-11.635|-19.761|-0.772|-5.771|-2.089|-0.941|-2.477|-0.593|-3.307|2.162|8.134|-3.479|-1.345|13.295|-5.745|-5.742|-3.73|-4.588|-0.427|-3.183|1.767|-2.1|1.675|-1.036|1.174|-0.79|2.647|-4.408|3.814|0.383|-4.547|-1.283|-2.003|-1.356|2.339|-1.868|-1.983|3.636|5.858|-10.854|-2.225|-5.154|-2.033|-0.27|6.057|-0.676|0.789|1.198|-3.199|0.247|0.996|-2.261|-8.759|4.096|-2.418|1.042|2.71|7.479|-1.905|0.746|4.844|-1.396|-3.782|-1.873|-6.79|-2.644|-0.812|3.556|0.455|-0.453|1.777|-1.074|3.261|-0.899|2.283|-0.508|-0.64|-2.974|6.361|0.735|1.927|-2.369|4.592|-0.903|2.404|-6.662|0.104|-1.06|-0.273|0.411|1.424|1.266|2.783|-1.179|1.486|-0.433|1.39|-0.618|-2.758|-0.702|3.076|2.523|-1.354|0.663|-0.804|0.811|0.074|0.893|0.074|3.627|-1.182|1.274|-0.039|4.941|-3.668|0.786|9.944|6.296|-6.288|-3.008|2.659|5.235|-3.316|-5.211|-0.902|3.041|-4.478|-6.944|-0.634|-0.037|1.938|-3.094|-0.695|0.478|4.413|-0.115|-0.344|-3.821|-1.413|2.754|-0.629|-0.588|9.457|-3.157|-3.931|3.809|-1.115|-0.573|7.873|-0.37|6.193|1.55|0.579|2.325|4.676|-0.945|1.633|-3.163|-0.784|1.976|-3.101|0.828|4.117|0.967|-2.544|0.664|-1.125|-2.78|0|-1.171|4.865|1.632|0.048|-0.048|-3.788|4.388|1.517|0.344|3.298|1.65|3.469|-1.833|-2.652|-4.341|0.688|-2.303|1.165|-0.818|-2.534|3.196|0.243|-0.435|1.671|6.1|4.637|0.219|-1.772|-2.615|0.262|0.686|-1.406|-2.586|2.548|-0.414|0.104|3.376|2.64|0.498|2.551|-6.32|0.857|0.974|-3.446|1.055
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-5.952|-1.562|-3.396|-10.774|1.712|-0.68|0.341|4.27|-7.869|-0.651|-4.063|24.514|2.39|21.256|8.947|11.111|0.588|7.595|-10.227|-9.744|-17.722|-1.25|3.448|-0.429|-11.069|-14.658|12.044|0|-1.792|6.084|3.953|-9.319|4.494|-7.612|-8.833|11.62|-5.96|-11.176|11.475|-20.779|-9.836|-10.669|0.844|2.155|-2.725|3.471|1.096|2.013|9.024|-3.529|0.711|0.238|-3.44|-3.965|-4.017|-2.474|-10.681|-1.452|-1.957|-5.228|3.853|1.783|0.718|3.532|-2.359|-2.822|-1.047|3.058|4.906|2.119|-1.705|-0.938|-3.791|1.465|-3.873|2.712|0.729|-1.613|-3.125|-5.263|1.843|-4.785|-5.144|0.609|3.465|-1.09|-2.432|-7.062|-0.701|1.712|0|4.315|-1.611|-0.292|0.884|3.506|-1.353|4.069|5.446|-4.114|-0.472|-4.223|-7.013|-1.247|-0.688|1.821|0.422|-2.066|4.161|-3.194|0.982|-2.462|2.813|-2.335|-3.063|3.586|-0.412|1.252|7.635|-1.765|1.341|9.641|-7.413|-8.322|-0.552|13.105|0|-0.774|-2.121|0.152|5.272|2.623|4.452|-2.178|0.675|1.022|-4.397|5.498|0.172|-0.684|1.739|2.496|0.899|1.275|0.182|-1.616|-3.466|-6.785|11.331|0.907|-2.478|1.802|-1.07|4.469|2.874|-0.571|-2.597|-1.821|-1.259|0|-5.442|-1.176|0.168|-3.257|-4.212|-1.08|3.68|-1.42|0.795|-1.256|0.157|-3.49|1.698|-0.613|1.085|-1.376|0|-1.654|4.89|-2.009|2.862|-2.481|-3.153|6.22|0|0.966|-2.969|2.4|2.124|0.99|-0.98|0.493|2.525|-5.864|-4.539|-2.507|-4.909|8.689|-3.245|2.417|2.16|0.31|-3.582|-0.149|-1.901|-2.979|2.026|0.29|3.298|-4.029|2.659|-1.742|0.145|-2.962|-2.476|-1.357|0.136|3.955|-0.701|-0.834|-2.969|-4.387|0|-1.022|0.643|-1.519|-1.25|0.251|-0.375|-1.958|0.989|6.168|-2.057|-0.639|3.984|4.875|3.458|-0.857|2.489|2.246|-1.909|-1.873|0.289|7.121|2.54|2.941|0.824|0|-0.655|3.035|0|2.951
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|0.518|-0.515|-5.092|1.53|-1.867|6.805|-4.274|-2.35|-4.489|4.236|5.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-1.247|3.748|2.235|-0.091|0.046|-0.859|-0.405|-5.409|4.588|1.63|-1.735|-1.013|-5.572|1.178|1.712|3.682|-3.262|0.086|-10.081|-3.251|-2.549|1.591|-1.17|1.146|-0.515|-0.184|-2.993|0.25|1.633|-2.027|-5.922|5.172|0.035|-0.351|0.671|5.909|3.643|-1.527|3.968|-13.372|7.462|-1.885|1.062|1.111|-0.845|2.677|0.76|-0.491|4.836|2.063|-8.816|1.764|-1.479|-1.601|0.036|-5.569|-3.898|0|0.9|-0.464|-1.568|2.614|1.393|0.995|-4.802|5.189|3.559|5.599|-11.477|1.349|-6.583|3.69|-4.312|2.4|-5.389|5.057|-1.473|-1.996|0.867|-4.356|0.238|-0.708|0|-4.801|3.127|2.069|3.963|-1.423|0.979|-2.475|0.09|1.515|1.414|2.942|-0.347|-0.906|-0.466|3.842|7.311|3.738|-6.738|2.614|-6.256|-3.755|-0.617|-1.309|-2.319|-1.81|2.668|-3.192|1.832|0.804|1.758|0.856|-0.547|0.55|-2.007|-2.569|3.038|-0.18|-2.716|6.766|0.219|-4.592|-4.199|1.892|0.204|-1.973|-2.345|1.761|2.534|2.877|0.301|0.666|1.039|0.708|-0.184|-0.459|1.933|-1.897|2.993|2.189|-0.064|1.969|-0.846|3.571|1.505|1.493|4.045|1.058|4.262|0.806|-3.229|1.05|0.49|1.26|-1.318|2.391|0.934|1.142|-1.931|1.014|1.827|-0.592|-1.44|-1.154|0.231|0|-7.456|-0.462|6.707|-1.383|2.333|-3.04|2.939|3.721|-6.306|1.583|4.365|-0.78|-2.548|-4.398|-2.447|2.359|-0.036|-2.649|-0.282|0.817|-0.985|2.009|-3.094|1.339|1.429|-0.568|-2.087|0.877|1.028|-0.669|0.638|-0.843|1.317|0.826|-2.655|-0.625|1.911|-3.285|3.324|-1.806|1.23|-0.871|5.09|-1.122|1.581|-1.414|-0.109|-9.178|-0.977|0.557|3.072|-1.003|-7.938|-2.167|2.058|1.528|0.849|1.761|-1.139|-0.785|-0.157|-1.997|3.17|1.252|0.354|-0.385|-3.078|1.132|-0.031|4.776|-2.065|1.142|0.822|4.288|1.674|-0.624|0.174|0.348|2.317|-1.923|-0.348|1.665|-3.98|3.667
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|-4.111|6.844|2.728|-9.583|1.639|1.967|0.793|7.914|-3.209|3.983|3.683|-0.994|2.724|4.26|9.456|1.847|5.424|13.228|-2.757|-17.132|-11.361|-10.02|-0.202|1.124|3.488|-0.526|-10.62|7.15|2.902|15.986|2.716|-7.11|40.419|-28.947|-11.806|4.868|2.941|-13.884|-0.56|-13.826|-11.333|-3.904|-8.864|-3.378|-1.133|5.671|-0.502|6.121|-2.276|-3.935|-0.311|3.948|-4.982|-0.368|-2.799|-4.548|-5.124|9.059|5.263|0.811|2.234|0.707|2.571|-2.129|3.54|2.115|6.155|8.74|-3.642|-2.37|3.766|-5.106|2.466|5.354|-9.865|7.887|-5.908|-3.678|-3.483|-11.604|2.054|-9.956|6.12|0.991|9.305|-13.411|-3.05|-5.319|0.101|1.807|-5.049|0.295|1.802|4.28|1.162|1.555|2.192|1.333|8.233|-4.037|-8.737|-1.401|-5.816|3.7|1.701|8.018|-0.992|-3.459|6.519|-8.029|4.923|3.746|-0.057|10.256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|1.678|-0.162|-6.037|-11.865|5.355|-5.754|5.915|6.858|-11.554|12.039|5.161|-6.666|1.54|-5.072|23.624|1.025|18.625|23.932|1.735|1.975|-11.975|12.004|-6.814|14.608|-12.803|-17.897|-2.01|1.222|11.074|-12.593|13.192|-17.368|31.213|-25.474|-21.097|14.53|-5.768|1.762|-6.07|-48.484|-10.946|-9.065|-4.44|-3.22|-5.988|0.12|-6.724|-4.404|5.66|-1.254|-1.444|10.244|-3.891|-5.976|-3.416|-5.948|0.995|-7.234|1.272|-6.063|3.073|-10.835|11.957|4.491|2.347|-2.085|6.817|12.561|0.489|-2.871|-6.207|-0.082|7.713|-0.502|-6.943|1.409|2.435|-7.386|-7.209|-7.336|-0.908|-0.561|-2.014|-3.464|8.175|-1.011|-1.751|-5.804|2.852|-3.623|-3.298|0.74|13.317|-0.486|0.097|1.68|-4.529|-0.796|3.108|-5.318|0.736|-2.117|-6.566|-1|-2.041|4.079|-2.936|3.588|4.621|-3.751|2.082|3.537|9.226|-1.275|-3.318|-1.402|-0.437|0.628|1.348|-4.27|4.769|-4.482|7.579|-9.159|-3.049|-0.769|0|1.739|4.918|-3.154|-0.736|-1.29|3.904|2.001|9.099|6.753|4.407|0.527|3.638|-1.115|-3.558|4.896|-2.274|2.088|2.619|8.527|1.722|2.409|1.434|2.835|-0.349|5.817|0.223|-0.766|3.458|3.597|-7.191|0.56|10.407|1.468|-3.271|-7.514|0.521|0.522|-12.341|5.65|4.79|-5.356|6.415|-1.353|-1.221|-0.846|-0.921|6.006|-0.588|-5.027|3.767|8.492|-1.242|9.522|-2.729|1.088|4.546|2.97|2.094|2.662|-1.064|-0.056|1.902|-1.481|-2.573|4.48|2.844|-0.971|0.981|-6.043|-2.286|13.25|-3.407|1.359|3.833|1.09|3.09|0.237|-0.495|-0.215|-1.042|-6.727|-0.196|-3.203|5.394|-8.654|9.255|1.827|4.752|2.9|6.555|8.051|-1.874|||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-6.051|1.194|-2.083|-8.294|-1.514|0.415|0.509|9.427|-0.354|13.532|3.995|5.472|15.721|0.292|9.512|9.449|0.794|17.757|-16.983|-20.657|-12.612|-4.997|13.248|4.362|2.335|-10.675|7.166|4.897|-0.753|3.47|8.783|-11.46|18.417|-20.743|-0.762|3.894|23.673|-11.232|-2.748|-24.441|-5.152|-9.836|5.172|3.984|-4.381|7.582|-0.459|0.616|7.265|-2.259|-2.158|5.205|-8.788|-11.409|-4.242|-10.231|-2.108|-5.211|0.791|-0.036|1.608|-2.25|4.089|-0.957|4.421|-7.733|-2.22|15.69|-0.598|0.28|-1.029|-2.846|1.602|11.991|-11.708|3.108|-4.125|-3.395|1.765|-0.075|-0.411|-3.776|-3.471|-11.163|5.842|0.393|-6.294|-11.011|-5.816|-5.011|-0.704|-2.184|11.105|-1.353|4.685|-1.608|-9.177|-3.568|6.076|-13.82|1.019|-3.615|-23.19|0|0.907|4.928|0.736|-1.617|4.469|-6.034|0.448|4.458|-0.894|0.069|1.008|-5.594|1.162|1.653|2.101|-0.292|6.962|-0.475|2.052|-4.388|3.527|1.215|1.326|7.361|-5.423|1.167|-2.652|0.763|2.344|0.392|3.827|2.163|-3.936|0.341|1.962|-0.367|1.467|3.908|-0.428|1.497|2.605|1.126|4.667|1.362|-2.356|5.125|-2.089|9.289|-7.343|-3.018|-5.081|1.569|-5.255|1.287|1.237|2.443|0.844|-9.442|0.457|5.013|-11.854|-5.45|4.459|-5.556|4.202|0.281|9.18|0.576|-0.937|0.082|2.83|-1.037|-1.592|5.629|7.662|-0.485|8.335|-0.125|3.493|5.342|0.797|2.941|-1.367|-0.278|4.902|4.897|2.414|0.378|-0.282|5.46|0.033|-2.454|-3.037|8.825|-2.492|-4.414|0.929|1.299|-2.931|-3.498|-1.645|-0.595|-0.267|5.971|4.671|6.071|0.491|-2.96|-0.136|-2.063|0.636|2.718|4.568|-6.397|-5.414|-3.946|-4.303|-3.12|2.649|-0.145|0.939|-1.332|0.116|2.496|1.447|0.912|5.622|5.027|3.818|-0.175|-0.07|-1.14|3.135|-1.681|-1.552|-0.685|1.813|-1.579|0.069|3.889|6.134|-3.507|-1.9|-3.826|-0.821|2.632|0.211|4.559
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-0.671|3.472|-3.139|-0.668|-3.441|-1.274|-2.079|3.219|3.786|2.511|1.155|-3.132|1.131|5.238|2.689|2.506|5.277|-1.558|-4.938|-3.571|-2.098|6.188|2.278|5.898|0.269|-5.823|1.804|-5.596|2.75|0.756|4.474|-7.09|-7.675|4.728|-2.759|17.568|0|-11.271|6.923|-8.235|0.473|1.928|-8.791|-0.655|-4.184|0.844|0|0.851|-1.468|3.471|-1.496|-3.505|-1.822|-0.604|3.542|-2.834|-1.789|-2.14|4.898|0.205|1.875|1.695|0.212|-0.212|-0.84|-5.556|8.387|8.645|-7.759|-3.734|-7.486|-1.512|0|-6.206|-2.926|6.022|-5.68|-5.528|-0.966|1.637|1.327|-0.166|-5.919|-0.926|3.185|-2.636|0.781|-3.469|-2.212|0.444|-1.46|1.481|1.81|5.573|-1.102|0.475|1.282|4.174|5.83|2.351|-8.746|3.413|-6.984|0.639|0.321|0.971|0.162|-1.595|-0.948|1.605|-0.32|-1.108|-0.785|-1.393|3.859|-0.797|-1.57|4.598|2.353|0|1.363|-2.003|1.182|-3.896|0.489|-1.129|-0.161|4.545|-0.336|2.405|0.692|-0.858|2.641|2.342|-0.538|0.541|-1.246|-3.602|-0.681|-2.167|2.74|1.213|3.22|1.822|-0.363|-1.607|-1.235|0.177|-1.049|4.189|-0.543|-0.181|-1.601|-2.261|2.862|0.903|-2.636|-0.175|1.243|-11.478|-0.78|0|1.264|-0.472|-3.49|1.229|5.854|-2.07|-1.875|0.156|-0.93|0.311|-3.453|3.738|1.582|1.445|-1.735|0.158|5.5|-0.332|-0.166|4.145|-2.361|1.541|-1.017|3.147|-2.389|-0.678|-1.667|-0.332|1.689|2.069|-3.654|-0.987|1.333|-3.226|-2.054|-0.315|2.254|0.323|1.809|1.165|-3.686|0|-0.16|0.644|0.485|1.478|-0.653|3.199|3.304|2.862|4.097|-1.105|0.184|-0.368|-1.805|-2.977|5.157|-1.452||-1.254|6.084|-0.567|0.762|0.575|-2.43|5.941|-3.81|1.942|3.622|-0.798|2.245|2.941|3.254|3.829|3.016|2.375|0.238|-0.474|0.716|-1.179|-0.235|0.473|-5.791|4.907|7.809|0.253|-1|0.251|-0.499|-0.249
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-1.075|-2.286|1.188|1.234|-2.799|-1.515|1.757|2.431|-1.186|0.818|3.957|-3.044|4.61|6.199|-4.795|1.291|3.662|-2.806|-8.573|1.46|-1.099|-4.925|4.037|-3.274|-4.886|-2.67|0.028|2.131|-1.428|-0.612|5.49|-2.07|11.689|-4.858|-0.213|-4.15|3.886|3.715|17.023|-22.656|-1.874|-3.273|0.599|-3.213|-5.828|2.465|3.227|1.383|-2.363|-2.035|0.795|1.828|-1.289|-7.729|-0.825|-1.119|-1.335|-4.484|4.454|2.422|0.591|0.571|1.326|1.418|2.301|-1.21|3.081|2.319|-4.313|-1.085|-1.982|2.426|-4.853|6.631|0.938|1.154|-4.902|-4.071|4.244|-5.18|-0.871|-2.742|3.009|3.224|7.767|-2.248|2.667|0.671|-1.949|-0.278|-0.577|9.84|-0.193|2.25|4.62|2.597|0.303|3.706|2.182|-4.034|-1.546|0.243|-3.178|-0.585|-1.385|-0.345|1.547|0|0.381|-5.459|2.85|0.689|2.02|0.471|0.443|-3.616|1.562|-2.619|0.68|2.529|-1.32|-1.664|2.309|1.464|2.614|0.696|4.39|5.183|6.323|-3.773|-1.043|-8.495|-0.642|-10.263|4.263|5.494|-0.06|0.515|3.613|3.918|0.989|-0.557|0|0|-0.359|1.526|0.937|1.254|-3.437|2.174|-0.267|1.079|2.594|-1.297|4.907|0.904|1.43|1.074|1.926|0.341|-3.51|-0.073|-0.037|0.662|-2.788|-0.071|1.266|1.356|2.479|-1.371|1.39|-1.916|-0.221|-0.73|-0.94|-0.575|0.797|3.293|3.446|-2.196|0.342|5.28|-2.648|-1.835|1.121|2.945|4.447|1.648|-1.087|4.498|-1.08|4.515|0.728|1.43|-4.703|-1.94|-2.316|3.351|0.525|-0.565|2.314|3.358|-1.451|-0.045|-0.809|0.225|-0.937|1.633|-1.386|-1.887|3.591|5.922|-0.906|1.11|4.697|4.485|1.937|0.216|-1.067|0.482|-1.322|-1.766|1.637|3.724|1.784|0.336|-4.385|-3.459|-8.286|13.244|0.865|4.819|6.201|-0.18|1.34|-0.485|0.426|2.752|4.237|4.496|-0.878|-0.135|0.135|-0.135|1.367|-1.415|1.923|-2.413|0.269|2.058|1.461|-0.965
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-8.61|5.061|-0.751|-4.042|1.278|3.48|2.591|3.56|-3.438|6.635|0.558|-0.695|0.141|4.324|6.284|4.737|2.38|4.107|-4.341|-2.475|-10.045|-5.114|4.563|1.966|-3.444|-11.696|1.826|8.624|-2.604|2.047|4.63|-7.632|9.279|-4.465|-2.282|0.403|6.603|-18.066|5.328|-22.116|-3.76|8.353|-1.383|3.436|-8.159|1.976|2.666|-1.846|-0.817|-3.392|-1.462|-3.443|-6.375|-2.34|-4.408|-4.5|2.111|-0.189|-1.406|0.334|2.049|-1.052|1.799|-0.192|11.392|-1.137|6.87|1.879|-2.935|7.806|-8.576|4.244|-2.061|7.289|-5.18|4.415|-4.269|-9.764|-0.851|0.904|2.089|-5.044|-0.162|0.044|0.838|-1.423|-6.147|-0.111|0.669|-1.576|6.524|0.588|1.596|-1.063|4.069|-1.422|-6.794|1.301|-1.512|-2.278|0.366|0.222|-6.247|-2.307|-2.676|3.557|1.458|0.241|8.982|-3.969|3.308|-1.152|6.537|1.364|2.466|-5.7|-1.904|3.06|1.066|0.843|3.603|0.583|2.43|-6.166|-0.358|-0.908|-0.155|1.802|0.489|-1.747|-3.149|-0.613|-0.186|-5.577|0.364|3.202|-2.932|1.696|-2.197|4.318|2.5|-0.193|-0.421|9.826|1.489|8.208|0.65|-2.179|-1.61|-0.663|1.03|1.453|-1.167|-0.535|2.098|-1.038|-1.993|0.893|4.873|2.347|-1.837|-2.836|-0.544|7.743|-5.288|-7.154|-1.981|-1.254|3.809|-1.662|0.215|-1.142|-0.166|2.368|-2.352|-0.046|2.02|-0.256|4.987|0.362|-11.848|-1.145|-1.047|4.217|-1.558|-0.319|0.522|-2.155|-1.618|4.336|0.649|-2.56|5.438|0.46|-3.148|-3.171|-5.19|-3.58|8.628|0.467|4.313|6.005|-2.774|-1.323|4.952|-0.477|1.317|0.527|-0.654|6.328|0.701|0.564|5.526|-0.984|-1.414|3.258|1.068|-2.085|2.702|-0.961|-2.365|-2.266|1.026|0.779|-1.302|-0.816|-2.389|4.042|-0.58|2.686|1.205|2.112|1.303|-0.262|1.959|-1.462|0|2.734|1.918|0.38|-0.276|2.47|2.117|1.742|1.065|-3.141|0.063|-1.521|-0.998|3.629|2.055|-0.351
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|-4.615|-0.847|-5.499|-3.454|-0.308|2.421|2.536|2.773|-0.825|3.472|1.443|5.61|1.047|-4.977|-1.272|3.407|-4.509|6.569|-5.463|-6.706|-5.716|-0.952|2.94|6.48|-4.158|-5.987|2.693|7.306|-3.626|-2.21|8.473|-14.122|20.612|-11.588|-5.817|-3.793|18.142|1.667|8.63|-20.907|-2.649|-0.093|-2.973|3.112|-9.614|0.549|3.54|2.234|-0.798|-2.675|0.958|-5.67|-2.17|-2.698|3.271|-4.879|-1.139|-4.08|0.919|2.256|3.101|-0.425|5.197|2.157|4.508|0.963|5.738|2.369|-5.633|-0.267|-5.399|-2.146|2.626|2.031|-3.463|-3.152|-3.883|-7.207|-3.344|-0.347|-0.311|2.301|1.218|1.233|-0.289|1.431|-4.183|-3.363|-3.062|2.81|0.647|3.931|-2.486|-2.982|1.393|1.904|1.511|2.633|2.628|1.199|-2.732|-3.106|-4.709|-2.748|-2.207|3.544|2.408|-0.405|3.208|2.392|0.973|1.204|5.912|-2.999|4.505|-0.661|0.903|2.33|-0.04|0.282|3.978|-3.981|1.718|-3.892|0.355|-1.323|-1.646|-0.647|-0.492|1.459|1.087|-3.593|1.097|-2.759|1.267|0.94|-0.968|-1.684|-1.974|2.464|-0.037|2.952|0.878|2.225|-1.348|1.883|-0.663|-3.023|-2.181|-2.452|0.253|0.363|-0.398|-1.214|5.698|-0.413|-0.038|1.217|3.34|1.882|-0.359|-1.84|-2.071|2.355|-3.448|-3.404|0.515|-3.205|3.349|2.49|2.672|0.82|0.471|-1.202|0.078|0.311|-1.983|0.076|-3.392|-1.166|2.426|-0.112|-0.186|4.228|-0.846|-0.612|-2.461|-0.075|0.149|1.132|3.516|-1.727|3.209|3.783|-3.645|-2.923|-5.351|1.741|0.484|2.95|-1.806|2.705|-2.007|-2.474|5.247|1.459|0.835|-5.911|-3.432|0.728|4.487|2.057|4.927|1.572|1.982|2.066|2.924|-3.008|2.919|-1.396|-0.908|-2.855|3.296|-0.173|-1.408|-0.467|-3.997|3.242|0.593|3.191|-0.131|3.384|1.326|2.58|0.094|0.567|0.427|0.909|-1.369|-1.028|-1.563|1.163|-0.417|0.888|0.469|0.567|-0.047|-0.703|0.946|1.978|-2.858|0.851
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|7.018|-3.39|-3.279|-1.613|8.772|1.786|-11.111|14.545|-11.29|8.772|42.5|400|33.333|0|20|-16.667|0|-14.286|-30|-41.176|-10.526|0|0|5.556|-10|-4.762|16.667|0|-5.263|-24|-3.846|0|0|-18.75|3.226|6.897|-3.333|-9.091|3.125|-28.889|-28.571|5|0|-3.226|-1.587|-13.699|1.389|1.408|10.938|3.226|-1.587|-7.353|-2.857|-2.778|-5.263|0|-1.299|-1.282|-7.143|-5.618|0|1.136|8.642|2.532|5.333|-2.597|10|0|0|-1.408|-11.25|9.589|1.389|2.857|0|0|-1.408|1.429|-10.256|1.299|0|-1.282|0|-7.143|13.514|-1.333|-15.73|-6.316|2.151|-1.064|-1.053|3.261|-6.122|8.889|-1.099|1.111|-2.174|-3.158|-1.042|-5.882|-1.923|0|-6.306|0|0.909|-0.901|2.778|2.857|3.96|-5.607|0.943|0|0|0|0.952|0|-0.943|9.278|0|-2.02|2.062|-3.96|3.061|-7.547|-5.357|0|-1.754|2.703|-5.932|6.306|0|4.717|-1.852|6.931|2.02|4.211|-3.061|-1.01|1.02|1.031|2.105|-2.062|-1.02|1.031|-2.02|1.02|-2.97|8.602|1.087|1.099|-1.087|2.222|1.124|-3.261|4.545|-1.124|0|-4.301|9.412|10.39|-7.229|0|9.211|-3.797|-13.187|2.247|-3.261|4.545|0|-1.124|-1.111|-1.099|0|0|-5.208|1.053|-1.042|17.073|-2.381|2.439|0|0|0|7.895|1.333|2.74|-3.947|5.556|4.348|0|-1.429|-1.408|2.899|-1.429|-5.405|-3.896|-1.282|-1.266|-1.25|6.667|-1.316|2.703|-6.329|3.947|-2.564|1.299|-1.282|2.632|4.11|4.286|-1.408|-1.389|0|0|1.408|0|2.899|4.545|3.125|-4.478|-1.471|-1.449|-1.429|1.449|2.985|6.349|-1.563|0|4.918|-3.175|0|-1.563|1.587|5|3.448|5.455|0|1.852|1.887|-1.852|3.846|0|0|1.961|0|0|4.082|0|-2|2.041|2.083|-2.041
05484|8790|/equities/ryanair-holdings|STOXX600|-0.321|-2.841|2.924|-6.798|-7.991|5.188|8.184|0.536|-1.429|1.386|-3.876|3.869|7.145|1.994|6.013|-5.347|4.884|-0.072|-3.556|-3.564|-1.425|-8.631|19.465|-8.02|-4.603|3.721|0.165|5.571|-2.479|4.174|-2.819|3.01|2.097|0.181|-6.47|9.903|5.582|14.337|15.106|-12.653|-7.289|-5.912|-2.834|7.228|0|-4.659|-7.262|0.073|19.652|-26.258|0.71|28.72|3.306|-11.377|-10.915|-6.498|8.831|10.312|4.618|-10.827|0.356|-8.715|14.482|0.261|-0.261|-5.787|5.358|-1.133|-0.617|-10.381|0.787|-3.938|-7.544|1.209|-3.03|-7.067|2.505|-2.054|-5.016|-11.582|-1.348|0|1.571|-5.132|2.309|-5.943|-1.374|-11.023|1.943|1.905|-0.465|1.185|9.996|0.207|-0.495|-1.664|-3.863|5.041|1.603|-5.694|-2.935|14.065|-4.564|-1.027|-3.831|6.075|0.611|-5.384|6.453|-9.975|1.023|1.132|-5.007|-0.185|-8.363|-2.32|3.481|0.917|3.104|-3.644|8.953|-6.35|4.971|-8.615|-1.197|0.804|10.072|2.69|-0.845|-2.06|2.741|5.084|3.071|2.026|3.771|-0.432|-0.962|-1.391|4.816|4.117|1.922|1.596|2.24|-3.296|4.452|2.496|4.45|2.344|1.062|6.435|-0.404|-0.83|-4.511|-2.323|0|6.483|-5.66|8.815|0.44|-0.554|-2.418|6.065|0.121|2.477|0.217|-4.305|5.448|-4.199|-5.739|-3.043|-3.441|0|1.016|-0.24|-0.715|3.113|-1.954|-0.134|0.268|-4.506|3.773|-2.31|-1.559|-2.394|1.468|2.623|8.448|-2.014|0.471|0.895|2.26|3.677|2.617|0.828|0.37|-0.582|-0.153|2.571|-3.772|0.424|3.806|0.158|-4.942|5.765|-2.772|0.464|-1.192|0.43|4.828|0|-0.449|0.613|-1.084|-2.397|5.379|0.793|3.988|7.701|-0.185|-3.288|-1.34|-5.34|2.148|-0.812|4.083|-0.176|-2.634|-1.781|-2.073|-2.783|-2.708|13.293|1.54|1.049|2.143|5.662|0|-0.544|1.02|-6.287|10.39|0.901|0.494|3.272|21.477|6.604|0.776|0.558|-8.145|-1.215|-4.217|1.177
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|-6.785|-0.877|-2.006|-8.591|-1.446|7.611|3.687|-1.643|-0.898|8.797|1.994|3.215|11.79|-0.287|-0.215|4.876|8.994|7.281|-7.317|1.235|-6.394|-1.741|10.267|7.637|-5.917|-9.279|6.973|4.01|2.091|-4.254|19.661|-17.599|17.261|-30.728|-3.32|6.676|20.277|-3.818|-6.401|-30.062|-14.775|-4.379|-1.259|3.61|-15.197|4.149|8.685|1.354|-2.194|1.427|-1.121|-6.664|-7.125|-4.007|2.952|2.18|-4.145|-2.744|0.958|-2.371|3.098|4.234|-1.762|-3.863|10.649|1.407|3.34|3.92|-9.094|1.393|-2.064|1.156|3.793|8.48|-0.874|-0.661|0.624|-4.717|-7.718|-0.255|0.92|-1.164|0.365|-0.436|-0.542|1.208|-12.855|2.384|0.525|2.593|-3.258|6.674|-3.844|-1.547|5.119|7.432|-2.003|3.701|5.835|-2.532|0.706|-1.048|-5.364|-2.82|3.168|7.101|3.301|4.071|3.831|-2.699|0.129|-0.299|4.422|-1.97|-1.04|-0.087|-0.173|4.281|1.556|1.77|6.445|-2.748|0|-4.731|11.767|0.077|3.886|-0.325|1.534|-0.242|-1.387|-4.762|1.069|-4.82|6.287|0.914|0.383|-0.23|-2.865|3.074|2.877|-0.674|7.897|2.911|-1.705|3.681|1.75|-4.512|-3.189|-2.731|3.509|-0.898|-1.594|-1.963|9.385|-4.649|-4.416|2.971|3.248|2.282|-0.661|-8.26|-1.426|7.867|-12.33|-4.041|3.776|-3.545|2.282|4.294|1.125|2.159|0.705|3.799|-3.81|15.205|3.831|-0.543|-2.893|-1.594|3.503|1.645|7.518|4.408|0.602|1.324|-2.124|1.557|5.158|6.912|3.938|-6.874|8.176|1.858|-3.575|-5.939|-10.349|-1.002|3.954|-1.124|1.524|4.84|0.715|-2.324|6.254|1.002|0.376|0.858|-3.272|11.576|2.82|-0.401|2.314|3.847|4.011|0.997|1.919|-3.571|3.009|-1.97|1.175|-2.013|2.096|2.548|-3.861|1.162|-6.117|3.497|-1.291|3.502|1.178|1.118|0.783|2.012|8.328|-2.012|0.568|2.577|-0.958|1.87|-5.397|2.862|2.463|-4.138|-1.55|-0.791|1.403|-5.134|3.341|2.209|3.261|-0.173
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-0.23|-0.911|8.663|-9.213|7.229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-1.916|-3.118|2.278|-6.063|4.238|1.128|-3.061|-0.58|-6.757|4.006|4.709|0.816|14.723|-5.242|8.392|4.189|7.227|14.158|-14.08|2.554|-15.167|-4|-0.557|5.987|-9.049|-6.59|2.874|5.85|-0.311|-3.886|3.002|-10.905|11.81|-6.657|-6.116|-4.432|11.214|-3.448|7.487|-13.526|-11.212|3.353|-0.875|4.509|-4.648|2.076|-1.863|0.585|6.417|0.312|-3.614|5.867|3.772|-4.969|-4.79|-2.51|-0.983|-6.989|3.795|-3.396|2.6|-2.481|4.157|1.136|-3.825|1.105|4.503|3.28|-2.5|-4.018|-0.555|0.278|2.044|5.197|-6.061|2.296|-2.354|-6.105|0.903|4.148|-1.525|-3.723|-3.881|-0.899|1.009|-0.801|-0.991|-7.98|5.281|-2.436|-1.477|-2.211|3.503|4.951|3.711|-1.993|-4.383|0|4.584|-9.062|4.153|-3.242|-1.129|-1.861|2.591|2.996|-4.129|0|-0.313|-5.696|1.979|2.154|-0.219|-2.979|2.845|-1.296|-0.984|0.043|2.861|-0.22|7.203|-1.071|0.845|-0.374|-0.373|0.468|1.667|1.205|0.29|0.632|3.421|-1.972|0.896|-1.374|4.192|3.328|0|-0.106|0.691|10.836|-0.585|-0.755|0.467|1.662|2.494|2.112|-0.556|2.145|-1.553|2.287|-0.757|3.592|1.999|2.109|5.679|-0.287|-4.908|-1.676|0.743|1.23|0.412|-5.328|0.326|1.455|-4.846|-4.565|1.773|-3.765|-0.468|-1.783|0.115|-1.307|0.114|0.572|3.432|-1.17|0.352|-0.93|3.303|4.193|2.109|0.514|2.232|3.465|0.546|-1.613|4.275|0|2.514|-0.287|3.407|1.964|5.666|3.468|-5.978|-0.541|-1.894|1.149|-3.761|2.572|2.56|2.546|-3.308|-0.688|2.667|1.03|2.269|0.325|-2.303|-1.641|1.507|3.023|3.117|3.128|1.499|1.16|0.268|0.449|2.96|-2.349|-0.984|-4.444|1.739|4.641|-0.453|3.081|-2.192|5.288|-3.346|5.49|0|1.493|-0.79|-2.22|-1.145|3.15|1.296|4.046|-1.733|-0.203|2.077|0.838|-0.209|1.27|1.178|1.302|2.902|0.674|0|-0.336|3.837|2.994
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-6.539|2.686|0.443|-12.597|0|2.84|2.923|2.993|-5.664|15.411|-20.738|14.909|14.081|-2.844|10.877|-0.193|-3.232|1.005|1.036|0.832|-9.669|2.406|20.916|-2.917|-4.129|-11.995|0.966|7.666|0.835|-3.052|11.273|-6.723|13.862|-12.719|-5.158|2.031|15.097|-16.904|-8.404|-19.577|-5.387|-8.896|5.847|0.982|-5.275|0.307|-0.622|-2.706|6.754|-0.954|-6.545|3.058|-1.512|-1.477|-11.114|0.261|-2.586|-6.064|1.23|-3.782|5.754|3.889|-9.201|-0.462|4.414|-4.228|3.643|4.856|-3.922|-0.739|-2.605|7.932|-1.509|5.299|0.273|-1.058|5.561|-1.371|-7.129|-11.681|1.128|-3.923|-2.761|1.728|2.656|0.899|0.674|-4.102|-8.139|-3.632|-4.387|-3.011|1.988|-0.362|3.544|3.88|-8.022|2.75|7.054|-1.161|-4.444|0.183|-7.387|-2.347|4.744|2.339|2.017|0|6.861|-2.11|5.037|-2.358|2.364|-3.34|4.868|-0.392|0.791|0.985|2.011|4.653|2.367|-0.637|4.482|-5.51|1.077|0.854|0.871|11.964|-0.251|4.583|2.604|-3.759|1.524|3.156|3.829|4.878|-3.334|-2.167|-1.333|6.552|-1.401|-1.393|-0.827|6.129|2.085|1.824|-2.958|3.656|2.83|0.637|-3.063|6.169|2.328|0|5.979|-9.555|-8.71|2.682|3.727|1.568|-1.242|-5.751|-4.895|2.277|-7.579|-8.479|8.358|-3.329|6.331|-1.9|3.151|2.451|2.162|2.324|-3.695|3.837|2.616|2.081|6.068|1.838|2.567|-3.269|3.095|-1.915|-0.536|1.649|-3.688|-2.308|-0.135|1.825|0|1.603|1.889|1.793|-0.418|-1.754|-3.758|4.615|3.8|-0.133|4.249|3.969|-2.966|-1.167|1.18|8.859|-0.169|1.473|4.792|0|-3.465|3.053|0.34|2.818|-2.566|2.634|3.825|1.278|-0.712|-5.109|2.086|-2.382|-0.668|-0.342|0.671|-2.319|-2.57|4.544|4.405|-1.043|0.168|2.506|-0.533|0.536|2.01|2.234|-0.733|0.179|-0.178|-1.636|2.047|-2.895|-0.709|3.903|1.128|-2.032|2.074|-0.561|4.302|1.376|-0.38|-0.21
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|11.313|2.453|-14.813|21.686|4.27|-11.51|19.991|6.904|-14.36|9.378|8.186|-9.981|14.494|10.51|2.128|11.098|5.475|10.084|-8.604|-0.405|-20.497|1.782|-3.796|9.192|-5.271|-11.958|-8.364|13.373|-2.48|-3.189|15.994|-5.133|14.287|-13.839|-16.022|-7.906|26.655|-22.952|-5.422|-16.064|7.051|-10.197|7.23|2.071|-11.775|8.465|-2.926|-8.712|8.724|-0.577|-4.66|13.199|-0.97|-10.332|5.741|-4.32|-7.122|0.511|0.45|-13.167|9.575|-0.639|-3.748|6.385|6.993|-10.958|13.72|5.741|-3.477|10.105|-5.197|-5.905|9.111|-0.087|-10.933|8.003|-2.813|-16.131|4.162|-3.718|-7.132|8.412|-1.277|-6.05|9.304|-1.962|-7.566|8.774|2.225|-6.461|11.24|-0.861|-5.46|9.874|5.089|-8.216|3.83|-0.075|-8.521|9.153|-0.592|-8.845|6.015|-1.271|-6.841|11.029|0.147|-9.745|8.886|-4.07|-1.953|7.556|1.401|-6.954|10.321|-4.621|-7.236|8.505|2.994|-8.8|11.91|-5.623|-6.01|1.492|0.275|-7.762|9.168|0.911|-7.763|8.264|-1.38|-5.279|9.034|-1.128|-5.502|11.15|-3.224|-7.232|9.283|3.3|-9.473|10.382|-1.112|-2.735|11.222|1.054|-6.735|10.534|-1.073|-6.793|7.376|2.981|-8.497|7.817|5.124|-5.56|3.331|1.577|-4.899|13.072|-2.119|-10.859|6.303|0.087|-10.765|5.428|-1.058|-6.12|12.179|-2.18|-8.482|6.414|1.575|-7.341|8.372|-1.799|-6.035|11.244|0.342|-7.245|14.28|-2.569|-7.729|9.737|0.361|-5.695|9.693|-1.649|-6.802|8.691|0.748|-6.073|9.432|-2.71|-8.679|9.402|-2.012|-2.674|8.4|0.194|-4.712|10.84|-2.877|-8.204|9.264|-1.664|-5.715|8.939|2.578|-7.658|10.571|-0.418|-6.482|8.523|1.403|-7.37|8.542|-0.86|-4.696|6.764|-0.219|-10.869|9.796|-1.783|-6.579|7.607|-1.965|-5.317|6.719|-1.544|-3.49|10.675|0.887|-8.277|8.904|-1.096|-7.57|10.367|-0.223|-8.188|7.245|-0.546|-4.331|9.176|0.227|-5.521|9.732|1.686|-3.971|10.527|-2.615|-9.596
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|-0.284|-1.235|-3.571|-5.714|5.946|11.985|-11.893|2.013|0.437|3.041|7.246|9.669|-10.439|5.375|5.541|-1.43|11.449|-6.122|4.255|1.439|-12.413|-5.536|-4.545|5.389|-14.796|-12.343|0.903|1.651|1.869|1.326|6.775|-6.698|12.766|-8.738|-13.445|-1.653|28.11|-11.398|-10.042|-22.952|-5.644|0.123|-0.732|-3.529|-3.189|4.337|-0.119|4.984|-3.43|10.874|5.415|6.917|0|-2.206|-6.336|-5.714|-7.563|1.585|-2.901|-2.651|-2.528|9.538|0.994|-1.83|-0.967|-7.542|-1.323|5.465|6.832|3.67|-10.231|-3.514|-5.632|6.205|-6.335|6.17|-7.98|-4.12|-13.234|-6.375|0.36|1.667|-4.466|9.574|-5.242|0.405|-0.483|-7.595|0.977|-3.273|-1.786|1.818|8.696|-4.348|-1.673|9.796|-3.277|1.077|0.24|2.041|-6.13|-6.786|0.358|-0.357|-3.448|0|-0.855|-4.098|5.209|-3.784|5.719|0|0|-9.61|6.954|6.043|2.735|-4.077|4.443|2.7|7.259|3.155|4.209|-6.669|-4.307|-0.893|-3.302|11.042|-5.138|6.977|5.111|0|0|-2.174|0.087|4.455|6.332|0.927|2.449|-2.485|-6.727|0.273|3.15|5.821|4.416|0.522|-1.085|-0.972|2.196|1.485|-3.085|6.868|-6.427|-3.234|5.512|5.833|-4.255|5.028|4.373|5.864|-7.692|-6.897|9.593|-7.527|-7.463|0.5|7.527|7.514|3.593|6.032|6.419|1.37|-1.684|-1.329|-11.471|-0.875|0.882|8.626|0.321|0|2.295|4.452|-5.195|8.834|-3.082|6.96|2.632|-2.92|9.6|-0.398|0.803|5.063|7.727|-0.901|0.909|-5.579|-6.048|6.897|0|1.31|4.091|0|2.326|-2.273|-0.901|-3.478|2.222|-0.881|5.581|3.865|0|1.97|2.525|4.762|1.613|0.977|1.209|-1.087|0.767|-2.872|0.427|-2.092|-4.4|3.093|-3|-0.498|-1.471|-1.923|0.971|8.879|-0.421|2.371|1.532|-5.088|1.155|-1.856|3.191|-5.051|4.211|0|8.2|-1.348|0|4.706|-0.585|5.425|0.745|-4.052|2.819|-1.091|-1.786|1.205
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|-9.543|5.768|3.421|-6.327|-0.328|4.627|-0.512|1.471|-16.293|14.416|3.428|0.69|12.853|3.216|0.607|-5.177|7.084|-2.891|-2.242|6.432|-6.589|0.194|10.753|0.649|-7.6|3.842|-1.835|11.477|-3.19|-10.531|6.723|-20.534|20.766|-22.318|-8.129|3.5|25.867|7.236|2.156|-31.505|-7.842|-7.826|7.377|-2.745|-1.293|8.484|2.605|1.602|1.556|1.144|-5.859|-25.898|-9.198|-1.253|-2.742|-5.198|-0.737|-2.476|1.008|-3.39|4.777|1.45|0.541|3.047|15.404|-0.395|2.219|6.384|-5.043|2.991|-9.238|1.646|-1.431|3.814|3.965|1.889|16.149|-17.205|-6.377|1.437|1.065|-3.052|-8.15|-0.515|3.508|-11.234|-6.796|0.815|1.733|-0.487|-5.459|2.358|1.885|-1.385|5.338|0.077|-3.594|-3.504|6.229|-1.79|-6.39|-0.831|-1.332|0.55|0.31|4.501|3.736|-1.072|4.64|-4.892|0.741|4.168|0.426|-1.489|1.276|-0.691|-3.448|0.26|1.586|-1.341|4.885|-2.663|-0.038|-3.839|0.293|-1.552|2.479|8.207|2.419|1.456|-1.354|-4.656|0.67|-1.513|5.267|1.872|-1.07|1.589|-0.911|5.277|-0.087|0.394|4.718|3.069|0.713|2.137|1.229|-2.165|-1.469|-4.004|6.286|-0.193|-1.708|-1.079|4.461|-1.734|-1.658|3.227|4.124|3.26|-1.705|-6.747||1.666|-4.313|-2.201|4.554|-4.092|3.081|1.102|2.808|2.525|-0.101|0.507|-3.57|-0.535|1.883|0.648|-1.377|-2.774|8.85|3.224|3.16|7.766|0.06|1.333|-1.726|-1.002|0.832|3.633|3.505|-2.365|4.896|1.122|0|-4.837|-6.463|-0.758|-2.056|3.304|2.17|7.867|2.193|-2.715|5.669|-1.014|-0.068|5.941|-2.986|1.623|3.734|1.26|0.973|1.443|1.699|1.489|2.903|-1.431|1.616|-2.673|-0.469|-3.837|7.264|2.736|-3.597|0.482|-0.876|2.28|-0.968|1.307|0|1.746|-0.166|0.25|5.81|-0.959|1.684|0.804|0.359|-0.446|-0.533|3.779|-0.823|-0.995|0.363|-0.091|5.153|-1.411|3.204|-0.771|1.466|1.69
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-4.167|1.205|2.469|-4.142|-3.429|-3.315|2.841|-0.565|-3.279|12.27|10.135|1.37|0.69|5.072|4.545|0|-2.222|10.656|0|-7.576|-2.941|-2.158|2.206|-1.449|0.73|-4.196|0|5.926|2.273|-0.752|1.527|-2.963|16.379|-13.433|0.752|12.712|3.509|-6.557|0|-21.29|-2.516|-3.636|0.61|5.806|1.974|-1.299|-4.938|3.185|8.276|-0.685|-9.877|-1.818|-3.509|-2.286|-2.778|-2.703|-6.091|-1.005|-0.995|2.551|-1.508|-4.327|-10.73|4.018|-0.444|-3.846|5.882|5.238|-0.943|2.415|-1.896|3.941|-0.976|-2.381|-2.326|14.362|-5.051|-8.333|-4.425|-4.641|0|1.717|-3.719|2.542|2.609|1.77|1.802|-6.329|3.493|-2.966|-2.881|0|-2.41|-0.4|-1.575|2.419|0|0.405|5.556|-1.266|-4.049|-0.403|5.532|-2.083|0.84|0|0|-2.459|1.245|-4.365|1.613|1.224|2.941|-4.418|2.049|-3.937|-3.788|1.149|1.163|-3.371|1.908|0.383|3.162|-3.065|-0.382|-0.758|0.763|1.946|-2.652|3.529|1.594|1.619|0.816|0.823|4.741|2.203|-3.404|1.293|0|0|-3.734|1.688|0.424|-1.255|3.017|3.111|-0.442|3.196|1.389|0|1.887|1.435|0.966|-1.429|-0.474|2.927|0.985|-0.976|0.985|2.525|-1.98|-3.81|-1.869|1.905|-7.895|-2.564|1.739|-0.862|4.977|-0.897|-5.508|2.165|-1.702|-1.674|0.42|2.586|-0.429|5.43|1.843|8.5|-2.439|1.485|1|-2.439|0.49|1.493|0.5|0.503|2.051|-1.015|2.604|3.226|1.639|2.235|-1.648|-2.674|-0.532|1.075|-3.627|4.324|0.543|-0.541|-2.632|5.556|0|-1.099|0|5.202|1.17|-1.156|0.581|0|0|-1.714|0|0.575|1.163|0.585|0|-1.724|-2.247|-2.198|-1.087|0|2.222|-0.552|-2.162|1.093|-1.613|-0.535|1.63|-0.541|-7.96|-0.495|2.02|1.02|-0.508|4.233|-2.577|1.571|-1.036|2.116|1.07|1.63|1.099|-7.614|-1.5|-0.498|1.005|3.646|-1.031|-0.513
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|-8.254|9.756|-3.204|-2.306||-3.035|11.986|18.936|-9.962|-4.745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-1.183|4.644|-0.615|-6.609|19.178|-11.782|-5.966|3.226|-11.886|21.698|-11.421|4.058|12.378|-5.247|20|-2.878|59.404||-10.793|2.679|-26.91|9.777|28.479|4.056|-23.193|-23.426|-9.991|14.515|1.35|-5.496|16.192|-25|12.4|-14.797|-18.618|17.489|14.701|-15.099|-4.976|-33.547|2.551|-1.874|1.692|7.771|-5.409|-2.72|-3.642|-5.545|6.287|-2.952|-0.593|26.233|-4.262|-3.201|-8.211|-7.769|0.973|-6.243|-0.369|-3.362|-4.882|-1.983|-1.301|-4.059|4.23|-6.406|2.508|8.292|-4.065|1.65|-2.568|-0.323|5.756|4.619|-5.052|-2.631|7.398|-6.58|-5.881|-2.413|-1.488|-3.453|-3.866|1.401|10.182|-3.275|-0.3|-8.198|-1.079|-8.416|-6.049|-1.378|4.062|2.699|5.156|0.25|-6.97|-3.027|-2.725|-1.558|-1.968|1.106|-5.242|2.354|2.875|2.026|0.677|-3.495|3.159|-4.321|1.53|-1.721|-0.853|-1.268|-2.667|-2.012|7.11|0.218|3.582|-3.668|6.666|-3.757|4.145|-6.059|-2.535|-0.415|1.27|2.399|-3.165|7.481|1.381|0|0.466|-0.914|5.553|3.499|0.253|-1.238|-1.466|1.235|-0.732|-1.451|0|2.98|2.037|-1.253|-0.252|4.986|2.418|0.819|-1.081|5.667|-1.118|0.283|7.883|2.48|-3.877|-2.34|3.947|3.126|-3.62|-5.412|-2.498|1.977|-6.615|-1.306|3.239|-5.835|3.683|-1.557|0|1.851|2.431|4.81|-0.557|-1.389|1.977|0.286|2.925|1.788|3.068|-4.116|2.405|1.529|0.309|2.837|-0.317|1.598|0.975|-0.966|0.975|2.644|4.859|2.131|-1.396|0.34|0.355|4.418|-1.805|-1.08|1.818|2.618|-5.301|-0.355|0.356|2.542|2.211|1.516|1.135|-0.761|0.767|-2.599|2.276|1.144|2.356|1.2|-2.329|1.572|1.189|-3.832|-1.866|-2.209|0|1.49|2.294|-1.501|-1.845|3.433|0.371|-1.507|3.513|4.066|-1.597|-1.572|-1.548|0.392|-1.163|1.961|1.2|-0.398|-1.554|3.627|0|3.327|1.692|2.165|0.88|0.442|-0.44|5.051|-2.243|2.751
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-3.078|1.175|0.393|0|0.376|-0.374|0.376|1.993|-2.704|-4.095|-4.606|6.408|2.722|0|5.737|1.238|-5.862|5.365|-3.57|2.425|-11.507|-1.061|4.062|0|3.446|-1.863|0.363|3.514|0.396|-0.395|1.993|-0.191|7.749|-10.972|-1.553|10.213|9.696|-1.102|0.74|-15.406|-4.214|-0.613|1.53|0|-6.003|5.747|-0.3|6.397|12.232|6.122|-6.438|3.707|-0.732|-2.517|-2.436|-2.397|-4.246|1.99|-1.631|-3.177|-3.375|2.202|-0.62|0|1.256|-1.563|1.588|7.46|0.679|1.029|-3.014|-0.661|2.389|5.747|-14.198|4.868|5.453|-7.859|-5.365|-6.666|0|-0.55|-0.547|3.997|4.163|1.216|6.397|-3.108|-1.221|0|-5.513|-0.858|2.358|1.787|2.46|-0.907|-9.616|2.539|3.799|-5.53|-10.401|0|-5.606|-1.826|-0.228|0.228|3.804|-1.171|0.945|1.942|2.737|2.278|-3.437|0|-1.446|-0.732|-1.182|-1.641|0.481|-0.479|4.651|-2.62|1.199|-6.942|3.001|4.329|0.254|1.711|-3.551|1.435|0.737|-2.823|1.666|5.823|4.232|2.145|-1.843|0.264|-2.083|1.591|-1.566|0.259|-0.771|1.567|3.531|0.963|-0.749|3.531|-0.769|6.653|0.845|1.72|-14.919|1.109|5.016|-1.889|-3.301|-1.078|1.09|1.861|-2.545|-1.781|0.361|2.954|-7.826|-1.668|-2.608|-2.541|1.609|2.31|1.006|-1.323|0.666|1.35|0.665|-0.661|-2.295|5.159|6.626|-1.443|2.602|-3.937|5.262|0.762|0.382|1.537|1.578|-0.783|2.8|0|3.308|3.421|0|1.288|-0.845|-3.724|0.821|-1.225|-1.227|1.663|-2.417|1.632|-2.397|0|-7.058|2.279|1.144|-3.334|-0.373|2.27|3.534|-0.783|1.171|2.434|0|2.052|0.835|-1.237|7.022|-5.011|2.14|0|4.433|3.689|0|-0.9|-2.245|2.749|2.361|-1.854|-5.234|5.037|-2.675|0.906|-0.898|-1.746|2.236|4.211|0|0|-1.845|-1.346|0.919|10.325|2.312|-1.28|-0.992|-1.743|3.589|1.838|-2.309|3.177
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|-4.844|6.642|-0.611|-3.991|3.148|-5.6|-4.891|15|-1.72|7.672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|0|-0.595|5.994|-5.655|-0.592|1.502|-2.632|3.012|-4.598|-0.855|2.632|10.323|3.333|-9.639|19.424|-2.456|5.166|5.859|0.392|-5.204|-9.428|-2.623|6.272|5.515|-0.366|-9.302|-4.444|5.705|-0.997|7.885|20.779|-3.347|10.138|-16.216|-10.381|7.836|15.021|-6.048|-3.125|-19.749|-2.147|-3.835|2.727|-0.302|1.534|-2.395|-3.468|-1.143|13.636|-2.839|-11.204|14.423|-5.455|-5.172|-4.396|-4.462|-4.511|-2.683|-0.485|-0.962|2.463|-0.246|0|-2.163|-10.73|2.418|-2.57|6.621|-0.228|-4.357|-4.375|0.84|5.31|3.196|-2.667|2.041|2.558|0.233|-3.812|-8.607|1.035|-3.4|0.2|0.402|4.412|-0.833|-3.808|0|-0.399|-3.282|-7.168|-1.413|10.763|-4.486|4.902|-0.971|-7.871|0.179|5.085|4.528|-11.806|0.876|-2.891|-3.607|1.667|1.695|-1.338|-2.606|-0.647|-5.793|2.181|2.885|4|-4.459|1.618|3.518|-0.5|-0.332|-3.215|2.64|8.993|-5.763|1.9|-8.386|4.636|0|0.332|4.878|-0.52|-0.517|5.839|1.481|1.313|0.947|5.179|3.934|-3.593|1.417|0|-2.178|-2.132|-1.901|0.766|-0.191|5.444|1.224|-1.21|4.202|3.93|1.327|-1.31|2.232|-0.885|0.444|8.696|-0.481|-5.455|-0.901|1.835|5.825|-2.83|-6.608|-2.991|4.933|-12.549|-0.391|0.392|-2.299|0|-1.88|4.314|-4.494|0|3.089|1.969|-1.931|0.778|5.761|0|1.674|3.017|-4.527|-2.41|2.893|-1.224|1.66|2.553|-3.689|-1.215|1.23|1.667|-1.639|13.488|2.381|-2.778|-3.139|-2.62|7.009|3.883|0.488|2.5|3.359|-4.208|1.763|-0.75|-0.498|-0.985|2.785|3.947|-2.314|1.039|2.122|-1.823|3.504|-0.269|4.789|1.14|0.286|2.339|0|-0.87|-0.289|0.875|-0.291|4.242|-0.602|0|1.22|3.47|-5.09|2.454|0|-4.118|1.493|1.208|3.762|-0.313|1.266|-2.167|-2.417|4.416|1.603|-0.637|0.641|0.971|-1.905|0.962|0.645|0.977|3.02|0|1.017
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-3.874|0.315|4.846|-4.921|0.526|6.982|-1.114|2.278|-4.044|2.578|-2.832|4.082|6.909|0.856|13.611|2.564|-3.836|4.585|-7.916|3.836|-11.515|-0.362|17.949|6.042|-2.933|-8.456|-5.096|7.83|-0.546|3.099|17.355|-5.763|13.028|-15.476|-7.945|4.585|6.565|-1.946|-3.188|-16.058|-7.848|-8.793|5.73|0|-5.612|1.554|-4.926|0.495|0.498|0.701|2.045|10.135|-2.951|-3.175|-6.436|-3.071|-5.445|-2.044|3.687|-3.125|-0.885|1.619|3.25|-0.185|-3.402|-5.259|4.429|7.729|-4.554|0.457|-0.455|3.39|-1.758|1.312|-7.056|14.571|6.596|-1.053|-4.523|-5.057|-0.664|-2.224|-3.229|3.336|1.125|2.498|-4.408|-3.543|-8.878|0.324|-9.722|0.514|4.773|-0.764|5.65|-1.196|-6.766|1.28|7.183|1.724|-8.764|-0.522|-5.226|0.283|0.713|1.374|0.363|-2.2|4.216|-5.189|2.076|-0.214|10.759|-0.315|4.448|-5.818|3.868|-1.508|3.618|1.928|5.203|0.354|1.073|-4.608|-0.17|1.294|1.046|8.106|-1.941|4.239|0|-1.983|0.761|3.14|5.377|3.312|-4.878|0.923|-0.713|2.185|-0.208|0.732|-1.342|5.441|2.339|-0.664|-1.846|5.741|-0.91|0|-1.457|4.941|0.473|-1.399|7.384|-4.994|-9.861|-1.789|4.626|1.794|3.002|-10.073|-2.53|3.564|-8.795|-7.76|7.082|-5.95|7.648|-1.228|-0.376|4.114|0.79|3.473|-3.736|5.171|2.22|0.425|6.201|-3.272|-1.715|-4.308|3.945|-6.012|1.32|0.922|0.515|0|1.889|-0.522|0.948|2.484|6.682|1.52|-3.061|0.341|-2.765|3.079|3.42|-2.864|5.435|1.97|-4.019|-1.742|0.702|4.141|0|1.609|10.837|0|-1.22|2.786|2.571|3.858|-0.882|2.719|1.378|6.352||-4.51|-2.87|-4.611|1.462|-1.441|-0.287|0.288|-4.011|4.029|1.46|0.146|2.09|3.555|-0.614|0.774|3.692|2.467|1.672|-0.664|2.034|1.375|0.172|-4.283|0.831|0.669|5.841|-2.754|2.109|-3.722|3.684|1.968|-2.951|1.587
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-0.064|0.485|-1.341|1.097|1.975|-0.654|-1.672|-5.758|1.601|8.267|-2.471|-0.195|-0.964|-1.953|-2.097|5.328|3.047|-6.246|-0.964|-1.621|4.439|-6.899|0.568|-0.06|2.575|1.778|-2.554|2.302|-2.428|3.812|-4.138|-1.838|0.297|-0.943|-1.279|5.815|-0.945|-2.467|5.554|-10.903|4.652|0.677|0.059|1.892|-4.857|1.068|-0.058|1.613|0|-1.474|2.761|-2.121|-2.077|0.745|0.78|-2.507|1.807|-0.428|2.069|-2.805|1.905|1.554|0.887|1.197|-2.538|0.439|2.431|4.158|-9.582|-0.59|-5.722|4.426|1.975|-5.29|2.1|3.472|-5.771|1.43|4.836|-1.339|0.618|-2.464|0.44|2.164|-1.413|-0.66|3.151|-3.638|1.246|-3.19|0.377|2.172|1.649|-0.776|-0.743|3.181|-0.677|0.911|4.585|-3.588|3.814|1.084|-3.796|-2.542|-1.31|-0.222|-0.745|-0.876|2.038|-5.861|1.278|-4.91|1.464|0.594|0.078|-2.249|-0.926|0.251|2.206|2.877|3.979|-2.148|0.404|-4.135|-2.125|2.622|1.235|5.314|0.809|0.702|2.211|-1.22|0.599|-1.766|0.734|3.206|-1.01|2.544|0.745|2.914|1.716|-0.187|0.438|1.235|0.541|3.869|0.066|-0.033|-0.461|2.256|-1.198|0.033|0.805|0.404|3.126|1.018|-1.145|2.234|1.732|1.057|-2.799|-0.459|-0.526|-3.028|-0.777|0.237|1.407|-1.487|0.887|-0.979|-1.003|-0.598|-0.693|2.782|-0.974|-0.401|0.504|3.014|-1.535|-0.778|0.408|1.065|0|2.247|-1.077|0.454|-1.07|-2.161|-0.269|0.034|1.923|-2.019|1.503|-0.51|-1.671|-0.466|-3.653|-3.105|7.87|1.289|1.41|1.466|1.273|-0.945|-0.105|-1.854|1.818|1.239|-0.106|-1.497|4.285|0.109|0.036|-0.65|-0.539|-2.862|-0.139|3.387|-0.964|-0.214|-1.335|0.459|0.711|2.179|1.139|0.295|-4.065|0.177|-0.318|-3.475|-1.411|4.237|0.883|-0.352|2.305|0.945|0.695|0.663|1.762|2.262|-0.572|3.065|1.516|-2.032|0.039|1.953|0.804|0.161|1.305|-1.327|1.635|2.816
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-5.999|0.966|1.631|-8.21|1.008|0.016|1.418|3.676|-1.3|3.223|-3.22|3.148|6.481|-3.139|6.842|-5.127|8.782|13.925|-6.272|-5.3|-6.751|3.115|0.483|4.545|-3.809|-5.37|11.549|1.563|2.215|2.154|1.256|-7.119|6.492|-13.118|-10.458|8.876|6.652|-5.89|-0.479|-18.088|-2.732|-3.692|-2.132|2.251|-8.579|4.687|2.428|-1.892|7.351|-5.848|3.769|5.276|-2.176|-1.748|-2.507|-3.768|0.999|-5.863|-1.272|-0.228|3.603|-2.073|2.59|-0.25|4.245|-1.168|0.368|5.25|-3.555|1.817|-2.593|1.026|-2.116|1.389|-1.757|0|-4.762|-3.49|-1.008|2.302|-0.625|-1.732|-0.695|-3.779|5.629|-1.634|-0.425|-1.613|-0.131|-0.321|-0.202|-1.01|2.406|-1.412|-0.378|-1.341|0.906|0.998|0.442|2.22|-4.686|-2.005|-2.511|-0.255|0.389|1.559|-2.025|1.267|0.643|-2.044|0.556|-0.968|2.204|1.518|0.968|0.335|1.538|-0.176|1.548|-2.098|3.274|-3.238|3.521|-4.863|-0.593|0.863|0.404|4.149|-2.061|1.313|0.661|0.301|-0.18|-0.18|3.158|1.445|-0.5|0.946|-0.189|0.57|-0.127|0.958|-0.698|1.155|0.257|2.303|-0.654|2.41|0.201|0.948|-1.138|2.68|-3.194|1.212|4.064|0.848|-4.521|-0.537|3.978|2.724|2.649|-5.691|-1.166|-1.153|-6.111|-1.69|1.396|0.127|0.191|-1.195|2.054|0.193|1.634|0.196|-0.196|-4.015|5.703|-1.309|-4.02|4.052|2.892|1.432|1.313|3.357|2.19|-2.63|1.588|1.988|0.074|0.892|4.588|1.66|0.636|1.617|-3.359|-3.832|-3.481|0.218|0.438|2.93|1.217|-0.152|1.152|0|7.514|0.083|-2.811|4.622|-0.998|4.704|-0.949|-0.6|3.369|2.174|1.006|1.769|-1.738|2.15|-0.465|0|-1.376|1.869|-3.517|1.464|-1.973|-2.193|0|1.064|-1.913|-1.203|2.646|0|-1.903|3.677|-0.446|2.19|4.78|-0.286|0.865|4.607|1.119|2.119|0.711|1.702|3.07|0.885|0.333|-0.88|2.712|2.407|0.093|0.723
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-6.228|1.876|0|-11.712|2.209|2.334|-3.783|7.138|-4.895|1.93|-2.403|0.458|12.554|-0.871|30.361|14.373|7.533|8.748|10.603|-5.193|-14.262|-4.934|20.207|5.14|-22.554|-16.563|15.913|6.796|-6.122|-5.776|1.779|-12.293|18.517|-13.605|-8.099|-0.614|5.969|-20.022|6.254|-19.377|-16.042|-6.791|-0.137|5.018|-2.106|-1.47|-7.786|1.297|8.487|-9.307|13.055|7.957|-5.345|-3.602|-10.658|-6.634|-2.849|-9.579|-0.382|-6.177|3.714|-1.039|1.689|4.782|-4.882|0.465|3.341|7.833|4.669|-1.552|-9.14|1.21|-3.804|2.479|-10.375|3.906|-6.831|-3.242|7.889|-12.093|1.976|-0.977|-1.123|-5.468|4.533|-7.892|-1.865|-11.385|1.13|-3.107|0.22|2.98|4.632|5.011|5.218|0.009|-1.644|2.06|5.597|-4.438|-7.425|-3.13|-8.547|-1.873|0.47|5.888|2.602|1.556|5.845|-6.754|5.142|-4.266|2.844|-5.167|0.23|6.544|5.128|1.909|1.229|-0.757|6.99|-2.216|5.11|-5.106|0.214|5.946|0.309|5.633|3.777|5.073|2.785|-0.041|1.694|-2.88|4.129|0.66|-2.641|-1.313|-1.902|2.966|3.934|0.151|7.648|0.541|1.654|6.189|-2.84|5.854|1.705|1.551|-1.476|2.492|0.107|-0.611|4.748|-0.759|2.515|0.251|-0.02|3.047|-1.351|-1.995|1.796|3.203|-11.58|-1.855|2.411|0.576|7.535|-1.611|0.97|3.858|7.647|3.093|-0.407|0.755|4.527|4.344|1.391|-0.282|4.203|-2.209|6.454|2.079|-0.071|-1.995|-1.621|5.016|3.106|-1.179|0.083|1.974|5.619|-2.589|-2.089|-4.355|-2.298|2.805|-3.407|-0.898|3.366|3.163|0.912|3.345|-2.023|-0.831|2.526|6.022|2.649|4.171|-0.461|0.836|0.215|-0.168|8.978|-1.754|-0.359|-0.192|9.503|6.731|-4.084|-5.088|-5.978|0.174|-2.076|0.176|-1.124|-0.479|-2.023|0.029|0.035|-2.678|3.645|-2.684|-1.032|3.437|0.82|4.019|-3.892|-0.19|3.952|-2.254|-1.008|3.348|-0.892|3.151|-0.182|-5.325|-1.554|-1.033|-2.644|0.13
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-6.328|0.542|2.425|-12.548|1.689|-1.661|-0.71|-2.979|-11.155|13.084|0.697|20.282|6.816|11.21|8.243|-1.067|-9.89|6.433|-10.85|-12.439|-13.712|-13.261|5.64|6.46|-7.033|-10.545|-7.381|5.032|-1.057|-1.065|-2.067|-9.246|17.056|-24.307|-5.264|4.694|19.404|1.166|11.082|-26.983|5.854|-15.361|1.603|17.974|0.582|-1.012|-6.977|2.189|26.119|-6.014|3.184|7.383|-1.943|-6.435|-0.988|-14.307|-6.794|-2.044|-4.054|-5.128|4|-0.611|0.614|5.634|2.216|-0.645|2.398|-1.318|-6.044|-5.379|3.131|0|-1.535|-3.992|-7.865|5.065|-3.099|-6.02|-1.092|-1.664|1.388|-3.074|-5.013|-2.576|7.861|-6.536|-2.015|-5.633|1.431|1.442|-6.227|0|-8.345|-1.016|6.651|-0.233|-0.841|-0.156|9.353|2.652|-5.732|-1.746|-7.76|-2.913|-0.851|1.504|-2.099|-0.211|5.142|-4.955|1.204|0.993|0.216|-0.422|4.848|5.184|-2.001|-0.684|0.614|-0.462|3.486|-1.713|2.726|-2.037|0.076|0.152|-3.261|6.039|-2.59|4.429|3.211|-1.501|0|-1.713|1.488|3.536|-3.648|-1.393|0.327|0.08|-4.239|-0.085|8.164|0.248|-1.839|0.507|-3.801|4.13|0.337|-1.09|5.004|2.881|-2.115|-2.244|0.864|5.323|0.838|-1.007|1.953|4.295|-3.024|-3.289|-2.403|2|-6.628|-5.149|0|-2.892|3.726|0.989|-3.863|-1.092|-3.673|1.913|9.27|-2.289|4.258|3.979|-0.522|1.788|1.272|-1.256|-0.529|-1.923|-0.525|1.321|-1.044|1.141|2.906|0.551|-0.46|2.706|1.232|1.53|-4.484|-1.536|-3.054|0.607|-1.467|4.055|-0.087|2.489|-3.386|0.629|1.454|0.454|0|3.019|0.193|-2.579|0.368|-1.539|1.847|-0.733|1.868|1.715|2.841|-0.682|0.105|-0.678|-2.64|-4.666|4.301|-2.376|-4.867|-0.084|-4.166|4.435|-0.346|1.943|5.296|-0.27|-3.755|-1.498|1.609|-0.708|-2.845|2.389|-2.92|0.951|-2.029|2.607|-0.606|2.847|0.53|-2.27|2.145|-0.087|0.26|4.882|0.091|-0.843
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|-6.75|2.364|-2.655|3.291|10.06|8.043|-6.883|1.646|-2.016|2.479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|-8.213|4.545|-2.623|-11.594|1.173|11.62|4.983|8.582|-6.783|15.462|3.75|-3.03|26.923|-11.364|3.044|3.641|11.351|17.089|-10.986|2.305|-16.787|-3.248|16.802|3.652|-4.301|-8.374|1.754|11.765|-2.989|2.222|11.801|-15.927|55.691|-24.308|-23.888|0.235|42.953|-8.869|-22.695|-18.966|-8.581|-13.09|0.305|-8.392|-20.556|1.695|5.988|-0.358|2.195|3.929|-5.509|-4.571|-10.896|-10.727|-4.181|-3.448|-4.956|-1.882|-1.923|-3.561|8.535|1.554|0.246|-0.245|3.294|5.809|5.666|2.816|-3.648|-1.475|-0.732|1.58|5.49|10.87|-7.631|-4.231|6.448|-11.903|-6.728|1.885|4.946|-2.712|0.439|-0.263|-7.386|-2.454|-4.027|-7.649|-4.491|3.467|-2.105|-2.515|-2.074|-2.28|3.95|4.831|-2.227|3.132|6.602|-6.648|0.139|-1.637|-3.298|-0.655|11.795|5.814|0.781|0.946|4.707|-7.132|-2.176|3.333|5.911|-3.025|2.698|4.174|-3.055|-2.102|-0.961|6.117|6.132|-0.716|-0.357|-2.182|0|-3.616|-0.419|4.188|3.336|3.355|0.374|-7.446|1.673|-4.216|2.862|0.875|-9.358|5.877|-4.491|6.855|0.603|1.487|2.788|4.315|-0.652|5.403|-2.77|-7.672|4.516|-3.641|9.32|5.967|0.206|-4.055|12.961|-9.505|3.996|4.276|5.556|11.484|-4.439|-9.889|-1.099|9.639|-14.168|-2.026|2.068|-7.019|9.359|-3.842|-0.302|7.943|4.313|4.26|-8.55|5.479|7.09|1.112|0|-5.821|6.18|2.146|1.931|2.778|0.666|4.017|-1.635|3.672|4.734|5.132|5.237|-12.213|10.828|5.193|-4.633|-6.147|-8.505|-0.41|-1.215|3.347|-6.641|3.226|0|-6.061|9.695|0|12.812|0.787|2.751|7.478|5.311|2.247|4.706|2.823|3.766|3.913|1.099|-1.728|3.579|-8.961|2.079|-3.992|3.512|2.979|-2.083|0.629|-0.209|2.796|5.442|0.915|-3.104|5.869|2.404|1.217|6.202|2.653|1.617|10.089|3.692|1.881|-3.333|9.272|-1.629|-2.229|3.289|-11.884|7.477|-7.225|10.543|7.56|2.105|2.888
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-5.195|10.157|-0.143|-1.547|4.405|-7.221|-0.677|2.639|-4.636|6.488|188.211|2.287|4.113|4.525|11.899|0.509|6.216|17.834|-13.26|5.233|-14.428|9.537|20.328|-0.651|-13.031|-15.752|-1.874|3.641|-2.37|-6.013|2.278|-2.009|14.286|-14.783|-7.445|6.882|6.651|5.825|-6.787|-19.196|0.737|-1.273|3.774|5.368|-2.896|0.975|-3.571|-3.797|7.379|0.98|-1.544|12.364|-2.743|0|-3.854|-4.826|-3.538|-3.591|0.723|-1.601|0.898|-4.786|4.839|-8.972|0.988|1.675|1.704|8.303|-0.55|-0.366|-5.363|-4.146|1.345|2.941|-5.246|0.826|-1.626|-6.818|-0.752|-3.623|1.471|-0.439|0|0.886|6.279|-1.546|0|-5.132|-0.872|2.994|0|-0.743|0.9|1.061|1.072|-0.76|3.135|-1.391|-0.462|2.041|0.632|-1.402|-3.892|1.985|1.866|0.156|-3.167|-2.068|1.805|-4.04|2.212|-0.587|0.739|-0.441|-0.439|-7.703|3.497|1.707|1.59|-0.432|4.198|-2.911|2.232|-4.274|-2.228|0.139|-0.139|1.412|-0.701|3.035|1.318|-1.014|1.77|3.196|3.956|3.947|-3.949|-0.315|-0.47|2.903|-1.587|-4.545|-2.655|0.444|2.273|1.227|0.773|2.373|-0.158|-0.784|0.157|2.742|-0.482|1.631|3.547|0.339|-5.297|0.809|1.812|1.505|-4.32|-4.288|-1.061|0|-5.308|-2.244|1.135|-9.032|5.014|0.82|1.385|2.122|2.02|1.464|-2.009|-1.414|9.612|-1.826|3.956|1.608|0.647|-3.438|-1.991|-0.609|1.077|3.668|-0.948|2.097|1.142|-0.325|-1.125|2.81|1.681|4.021|-2.555|-0.508|-1.338|8.137|-2.641|2.342|0|1.835|-6.357|0.345|2.113|1.792|2.011|0.923|1.689|-0.374|1.326|-1.308|-0.372|0|-0.556|0.935|-0.372|-0.556|1.313|-7.304|0|0.524|2.143|0.901|0.362|-1.776|1.808|-0.36|-1.77|-1.396|2.688|2.762|-1.63|-2.301|-1.224|-0.867|-0.173|3.584|-0.357|1.449|-0.541|4.323|-0.931|0.94|3.906|-0.967|-0.193|-0.385|0.58|4.444|-0.602|-0.797
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-8.458|8.356|-2.625|2.419|22.368|-18.059|-17.372|7.933|-13.333|25.654|2.413|3.039|21.886|3.125|21.519|6.757|12.121|30.263|-22.051|-12.162|-13.281|2.4|2.459|0.412|-17.065|-19.061|-5.483|5.51|-2.156|-6.313|11.864|-25.941|3.24|-16.123|-12.242|22.136|4.675|-12.456|-4.259|-31.425|2.515|-5.65|-8.004|8.947|-6.164|-6.739|-3.167|-4.228|5.019|-4.428|-0.184|22.435|-4.004|-1.597|-11.331|-7.43|-0.348|-6.362|1.155|-1.142|-5.909|-1.512|-2.792|-4.357|3.041|-4.627|2.044|7.256|-3.077|3.175|-5.093|0.941|-0.933|6.984|-5.921|3.358|-2.969|-1.778|-4.223|-3.038|0.866|-3.72|-5.744|-2.934|9.301|3.864|3.375|-8.794|1.272|-7.311|-6.608|-4.32|6.45|-0.889|6.073|-2.585|-6.649|-4.064|1.514|-2.94|-1.251|-0.2|-6.536|0.943|3.26|-0.243|1.03|-2.159|4.096|-6.536|0.563|1.574|-0.992|-0.75|-4.09|0.361|5.121|5.82|-1.434|-2.601|2.874|-4.901|3.01|-6.364|-4.844|0.917|4.516|0.183|-3.993|4.782|3.918|1.849|0|-1.816|2.048|2.448|1.47|-1.841|-0.396|3.593|1.511|1.534|-2.123|2.604|4.614|0.447|1.877|1.913|0.524|0|-0.233|1.176|3.785|1.55|2.936|4.397|-3.967|0|5.253|2.273|-3.006|-4.223|-2.617|2.687|-5.043|-3.63|1.97|-9.41|2.551|-0.934|0.22|2.599|-0.45|2.125|-0.457|-1.631|2.36|-5.598|2.507|0.448|0|-3.353|0.489|2.736|-0.666|3.561|-2.081|0.679|1.436|0.928|0.759|2.946|4.987|5.812|-1.9|-0.522|-1.096|2.715|-1.048|-1.102|-0.259|3.065|-3.224|1.373|0.791|-0.263|5.768|-0.622|2.695|-1.191|-0.28|-0.832|1.691|0.354|-0.352|-0.281|-0.559|1.202|2.094|-2.943|-3.906|1.992|4.149|0|2.118|-1.511|0|0|-0.572|-2.849|5.113|3.477|-0.676|-1.842|-1.165|0.292|0|1.558|0.298|-1.826|0.293|6.143|-0.31|1.896|2.76|-0.725|1.059|-1.995|-0.318|2.696|-1.37|1.389
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|-2.106|4.91|-0.489|0.821|-0.164|0.826|0|2.11|1.109|1.209|-6.988|3.75|-1.235|1.674|5.009|-2.735|-3.146|1.941|0|0.594|5.179|-1.322|0.265|2.443|-2.385|2.909|-8.18|7.928|-1.77|-1.739|-2.954|-4.049|2.917|-1.639|-2.008|17.675|-2.488|2.844|3.635|-16.007|-3.657|2.443|-1.76|-2.344|0.392|0.791|1.2|0.969|2.995|2.735|0.862|0.694|-2.373|-1.667|-4.913|-2.171|3.2|-2.191|-0.545|-2.281|-0.228|0.765|5.06|-3.861|-1.894|1.382|-0.989|4.365|-9.353|-0.358|-3.793|2.257|-0.978|-2.052|-0.544|4.255|-4.082|-3.922|-0.326|-0.647|0.98|0|3.518|0.203|-1.007|-0.667|7.914|-1.975|2.605|0.145|2.374|1.201|-0.597|1.515|-3.509|6.459|-3.529|3.416|3.205|-0.952|-5.263|1.682|-5.217|5.747|2.756|-4.151|2.317|0.388|-0.155|0.545|1.181|3.42|-0.325|-2.992|2.585|-0.161|0.813|0.82|-2.244|0.483|-0.481|4.435|-3.784|1.803|3.215|-3.746|0.245|-1.05|-0.801|0.241|-1.033|-1.719|4.235|-4.062|3.644|4.661|-2.479|1.852|-2.463|1.925|2.84|3.565|-7.119|0.667|0.671|-1.079|-1.23|-1.215|0.816|1.24|-2.811|2.049|2.954|-2.066|4.762|0|-2.119|1.724|2.655|0.444|0.446|-0.444|-0.442|3.196|-4.367|2.232|1.357|0.913|2.336|-0.465|0.939|-1.389|0.465|0|0.939|-0.93|2.871|3.98|3.077|3.503|-0.842|-2.062|1.253|2.46|2.186|-1.824|1.858|-2.66|0.858|1.304|0.218|0.328|2.809|-3.05|0.658|-2.772|1.405|-1.07|-3.409|2.76|-2.686|1.681|-0.314|-0.728|-2.632|1.646|2.316|3.261|2.793|0.562|0.565|0.34|0.456|1.856|0|-0.691|0.347|2.732|0.238|-1.754|-1.724|-1.361|0|3.521|3.65|1.733|0.373|-1.829|-1.442|0.848|-4.07|2.625|1.208|2.222|4.113|1.039|-3.145|0.633|2.332|2.252|-4.43|-1.003|-0.25|-0.621|2.941|1.823|0.392|0.394|-4.151|7.724|-0.539|-1.067
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-5.66|0|3.091|-3.389|1.154|-0.372|-2.216|0.733|-0.365|2.274|-1.865|3.875|5.321|15.537|0.508|2.427|-2.37|2.427|-0.987|0|-2.795|-2.719|8.882|-3.784|3.933|8.641|5.682|0|4.729|-2.789|5.389|-14.038|-10.847|-4.043|-3.478|1.331|3.653|-6.808|0|-0.825|2.578|-3.741|1.275|-0.818|0.825|-2.452|3.366|-2.866|0.406|-0.805|-0.835|-2.373|-3.056|0|0|0|-2.282|0.778|-2.602|1.133|-4.273|0|2.921|-2.838|-2.79|-1.376|1.05|-0.339|-0.368|-1.332|0|0.334|-3.289|0|0.65|5.226|-4.315|7.143|-5.428|-2.614|6.273|-4.643|4.154|-3.988|2.721|-4.58|2.359|-0.682|-8.766|-1.807|-0.869|-2.591|2.958|-4.515|-1.662|-4.274|-2.069|-1.035|9.609|-5.618|-4.327|-1.014|-1.967|0.735|-1.707|0|-0.975|-3.067|0.719|1.941|3.481|0.269|0|-1.238|-3.126|-3.472|-2.262|2.782|-5.065|3.89|1.877|-1.843|0.701|-8.266|0|0.858|-1.262|1.278|-0.209|4.683|-0.456|-1.312|3.632|-1.558|-1.766|0.453|-0.666|-4.003|3.723|0.885|0.873|0.679|-1.106|1.341|-3.047|-0.847|4.023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|-2.05|-0.144|1.053|4.594|1.797|-4.608|1.668|1.368|-12.471|9.425|5.469|-6.996|2.94|1.341|5.604|0|2.893|4.925|-1.854|-3.245|-9.156|3.038|9.595|4.224|-5.787|-4.831|-1.691|7.67|0.721|-1.442|13.114|-7.224|5.201|-14.687|-2.969|15.273|9.152|-13.036|-3.166|-16.169|-2.019|-1.699|-14.323|3.52|0|-2.217|-2.155|-3.71|2.855|-2.09|0|-2.285|-4.765|-1.92|0.431|-3.109|-3.396|-2.534|3.004|-3.107|-2.839|-2.58|2.648|6.872|7.838|-1.075|3.345|2.744|0|4.545|-4.347|5.052|-8.775|-6.75|-6.684|9.625|-1.444|-7.265|2.956|-1.936|0.588|-0.959|-8.617|-2.562|5.22|-4.142|3.392|-5.082|2.422|2.862|-1.76|4.019|-1.62|2.39|1.114|7.61|-0.801|4.133|4.312|-1.276|0.854|0|-4.895|2.943|4.619|1.335|0.225|-2.619|-2.122|-0.214|1.953|3.127|2.277|-4.368|-0.439|0|-1.5|-0.845|2.839|-0.22|4.079|5.51|0.961|-7.788|-0.447|3.206|0.684|4.832|0.49|3.258|-2.211|2.003|1.522|1.282|8.962|0.855|1.137|-2.498|0.549|0|13.707|4.319|-2.274|2.327|1.685|-0.34|-0.99|4.879|0.354|3.269|-0.364|3.736|-0.355|-4.968|2.173|1.463|-3.537|-3.1|0|1.406|-3.704|-5.993|0.319|2.602|-1.293|-5.161|-11.794|-3.115|0.777|0.265|3.533|-4.66|4.048|6.912|1.758|-2.013|-1.13|-1.133|8.21|-1.195|0.9|2.489|-4.456|-1.167|-0.88|3.315|-0.302|0|1.516|1.539|-0.908|6.168|4.051|0.342|-1.992|-3.832|-0.958|2.939|-5.828|-0.308|-0.917|0|-4.337|2.361|-0.874|1.184|7.014|1.947|5.469|-1.679|-4.194|5.091|4.61|2.925|-4.212|-0.681|-0.944|1.546|1.108|-8.56|1.656|2.123|-0.206|-0.633|1.054|-0.84|-4.031|0.197|3.339|-6.988|0.59|7.12|-3.255|-2.933|-3.601|1.14|-0.373|6.291|-3.53|-5.364|2.861|4.566|0|0|6.584|4.207|-14.547|-3.999|-0.72|4.326|-6.832|3.246
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-6.281|2.399|3.926|-2.835|2.754|-5.078|0.455|2.697|2.553|-2.388|0.732|-8.077|1.662|-2.292|8.723|6.291|2.779|7.697|-15.313|0.363|-8.46|-3.575|13.233|-10.455|1.701|-7.517|-3.051|2.877|-0.087|9.962|3.674|-5.712|10.445|-5.01|4.261|9.095|3.708|-1.932|17.333|-29.841|-4.978|3.211|-2.066|7.329|-6.408|1.745|-5.139|1.145|0.354|-7.447|-1.689|-3.419|-2.868|4.331|2.008|-8.523|-2.297|-1.555|-0.422|0|6.442|-3.54|1.17|-5.655|-0.617|0.413|9.909|8.896|-12.85|-3.599|-13.004|-3.262|-5.763|-7.653|-2.423|-0.247|-5.103|5.066|-0.343|-4|1.046|-3.665|-2.108|2.623|0.602|-0.461|3.186|-2.639|-1.235|4.391|-4.119|5.505|-2.816|-0.791|-0.325|5.897|-2.304|1.709|7.001|0.209|-1.698|-1.22|-5.205|0|0.973|1.232|-2.169|-2.81|3.741|-5.03|0.324|1.551|1.238|-1.036|-6.393|-4.666|-0.502|-1.321|13.436|-1.111|1.124|0.141|-4.049|-6.636|-1.121|5.383|0.616|-1.518|-3.353|0.421|0.721|3.013|2.461|-3.497|3.163|0.223|-5.485|-0.211|1.583|-1.806|1.492|2.985|-2.19|3.144|0.804|1.957|-0.182|-2.524|4.055|1.307|-0.372|3.714|-3.805|1.412|1.287|-0.095|-3.89|0.321|-0.092|2.156|-4.69|0.539|2.391|0.741|-3.01|-1.981|2.297|-7.268|1.098|-1.865|0.249|-1.995|2.121|-1.716|5.565|1.223|-3.048|2.384|1.54|-4.818|2.183|-5.041|-6.071|6.463|0.902|-0.123|-1.174|3.003|0.419|2.489|-2.101|-0.957|2.125|-4.737|-2.794|-3.126|-3.067|5.251|-0.925|0.738|1.059|0.236|-3.418|-0.566|-0.376|-1.336|3.935|-0.575|3.699|-3.308|3.257|-3.005|0.659|-1.452|-0.381|-1.315|1.875|-0.609|0.497|-1.875|-5.961|-3.768|0.96|0.378|4.381|-2.04|-1.728|-2.131|-1.071|-2.576|0.722|2.147|-5.485|0.159|2.841|1.728|0.333|1.626|-0.906|0.949|1.934|-0.89|2.455|5.397|3.64|0.578|1.965|-1.357|0.272|3.085|-0.755|1.207
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-2.47|-1.018|3.824|0.512|1.511|6.14|1.945|2.609|-3.77|4.926|-3.611|-3.793|2.504|-0.064|0.995|1.49|0.813|2.585|-2.72|7.455|-5.522|-1.628|5.744|-5.044|-2.201|-6.251|-1.783|3.23|-1.984|0.815|3.297|-2.648|10.516|-4.836|0.264|4.438|6.896|-12.059|11.238|-20.518|1.046|-4.344|2.98|5.638|-2.423|2.051|-0.058|-0.123|0.364|2.602|-7.407|1.754|-0.928|3.042|-1.179|-5.251|1.761|-4.658|0.545|-3.724|-0.214|-0.415|2.565|-1.523|2.645|-3.743|3.666|3.637|-2.406|0.389|-5.098|1.262|0.799|-2.335|-2.425|0.662|-8.732|-3.583|4.3|-3.649|-1.417|-0.266|-1.139|-0.216|3.664|-3.326|2.099|-3.325|1.403|1.331|4.644|11.372|-1.474|1.13|3.468|5.985|-2.851|2.648|2.186|-0.173|-0.173|2.472|-0.989|0.643|1.607|1.574|2.098|-3.343|2.257|-3.982|2.09|0.543|-0.834|-0.179|1.508|-2.761|0.298|0.471|2.366|0.059|4.898|-2.54|2.285|-6.907|-1.111|-0.056|1.782|1.078|-0.711|-0.833|0.775|4.156|0.187|-1.228|2.65|5.445|-3.523|-1.266|3.809|-0.064|0.862|5.811|1.858|2.414|0.071|3.484|1.538|-0.379|-2.833|0.831|0.601|2.317|-3.285|0.598|3.418|0.945|-2.748|0.694|0.85|2.057|-2.697|1.409|1.343|4.375|-2.102|-3.658|1.177|-0.698|1.589|-2.637|-0.149|-2.336|0.908|-1.721|1.677|1.858|-1.145|0.923|3.688|-0.795|1.369|-3.277|-1.98|2.987|0.476|1.196|-0.394|-1.102|0.076|1.603|-1.427|-0.625|-6.459|-1.016|-1.296|-0.285|2.645|0.74|-1.101|-0.943|2.911|0.98|-3.486|-0.296|-0.21|-0.434|2.208|-0.879|2.394|-1.331|1.423|-3.737|2.198|-0.142|-0.071|-0.44|3.161|-1.556|2.662|-1.126|1.139|-2.663|0.974|-1.694|0.365|-1.671|-1.99|-0.495|-1.189|-1.175|2.119|2.308|2.517|-0.657|-2.86|0.939|-0.078|1.985|-1.87|1.906|2.955|1.849|-0.232|-2.689|3.241|-0.693|2.844|-1.091|1.751|5.621|-2.059|1.753
05518|7134|/equities/telenet-group-hldg|STOXX600|-0.659|3.973|2.241|-0.695|1.769|0.426|2.327|-4.778|0|-1.969|4.989|7.84|1.324|1.182|0.955|-5.346|4.567|-7.971|-0.145|7.132|-1.376|2.108|3.473|2.739|-3.831|-3.615|-0.383|13.281|0.174|-1.625|-0.68|1.641|6.141|0.368|0.462|-10.873|15.95|-12.75|9.091|-24.709|-1.35|-1.398|-3.594|2.567|-2.503|3.659|-1.118|-0.328|11.233|-1.509|1.903|1.411|-0.737|-0.147|-0.875|-13.502|-5.317|2.073|5.398|-5.295|4.917|-0.949|4.288|4.48|0.554|-1.77|3.088|7.71|1.379|-8.357|1.352|-11.076|-10.886|1.605|-7.082|4.102|1.921|-4.582|-4.332|-2.268|2.638|-0.361|-0.767|-0.61|6.612|-4.255|-2.43|-0.804|4.077|1.057|-3.023|2.791|2.042|6.1|1.212|-1.869|-1.009|0.225|1.251|-2.17|-3.231|1.531|-5.964|-2.261|-1.436|3.01|0.41|2.737|1.713|3.605|0.222|0.391|-1.7|-0.164|-1.19|-0.858|0.377|0.433|0.435|1.265|1.169|-0.167|0.615|-1.324|-0.929|3.859|-3.716|2.983|-0.392|5.251|2.047|1.528|-1.088|-0.958|7.12|2.498|-2.061|-1.459|-0.442|2.129|-1.837|2.733|1.788|1.889|1.996|1.325|2.064|2.331|4.411|-1.424|0.225|3.258|-0.54|8.543|1.015|-1.253|-7.137|1.257|-0.547|4.918|-0.651|-5.466|-1.516|-2.943|-2.089|-1.069|2.185|1.704|1.199|-2.84|0.365|-1.156|2.216|4.154|3.503|-2.028|0.392|8.22|1.288|-2.998|0.334|0.335|-3.166|2.241|-2.666|-2.52|1.519|-1.728|-6.603|4.846|-0.915|-1.943|4.777|-2.37|-2.534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|-5.477|-1.4|7.759|-8.481|-4.52|0.189|9.054|-1.018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-1.981|1.764|0.506|3.377|1.058|-2.3|1.018|-1.517|-3.928|6.807|-0.785|-0.261|1.055|-0.525|-1.27|2.361|-0.265|5.263|-0.278|-2.938|-5.574|6.189|1.065|-1.321|-4.357|-3.723|0.499|2.297|-1.508|7.541|8.76|-5.788|3.735|-7.173|-0.531|12.136|3.351|-4.098|5.244|-19.203|-3.367|-4.599|-3.972|1.578|-1.115|1.562|0.227|-0.877|-1.984|2.927|0.456|1.387|-4.397|-8.639|-7.35|-5.697|-0.439|5.054|2.341|-2.287|2.341|-0.47|1.915|1.932|12.941|1.115|-6.425|6.866|-3.005|-1.7|-4.253|6.71|-4.54|-3.962|-12.185|5.031|-6.81|-2.078|2.122|-2.891|2.539|-0.845|-2.456|0|3.833|-4.852|1.638|-1.21|0|10.316|-2.205|0.89|-3.003|3.557|0|5.13|-0.468|4.372|2.996|0.811|-3.217|3.115|-6.664|-1.835|0.916|6.45|-0.986|-2.386|4.905|-4.215|2.966|0|0.985|-3.828|-2.818|-17.051|-1.14|2.35|5.807|-1.641|2.524|0.831|1.289|-4.497|2.524|6.697|1.81|-0.906|-3.479|0.439|-1.283|3.11|-2.185|2.693|6.156|0.479|-1.416|-1.378|0.921|2.405|-1.423|4.437|1.488|3.95|2.353|0.863|3.092|0.672|-0.446|6.86|-1.847|1.399|0.957|2.704|1.219|0|-2.167|0.983|4.603|-1.519|-11.576|0.45|0.657|1.61|-2.446|-3.046|1.1|-3.174|1.514|-1.281|0.861|0.65|5.922|0.461|3.066|-2.299|4.084|-0.241|-1.892|-1.834|2.11|-0.683|-3.631|3.767|-0.235|-0.234|3.117|-1.194|4.205|0.752|-1.7|4.885|0.259|6.279|-2.654|-0.798|2.704|-0.245|-2.133|1.351|-1.07|2.158|-0.245|0.246|-0.516|-3.665|2.139|0.809|-1.592|0.533|2.712|1.108|1.977|-1.392|-2.418|-2.128|-1.053|1.064|3.382|-10.109|-3.043|0.24|0.702|7.6|-0.749|-0.258|-2.683|-0.722|0.727|-3.996|4.925|2.804|0.234|-0.234|-2.234|1.494|-1.472|2.525|3.141|-6.36|-1.681|0.472|1.487|2.242|4.75|4.958|-1.342|1.102|1.114|3.154|-3.333|0.833
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-4.176|-3.707|-2.891|-9.789|-1.086|2.032|3.835|4.719|-5.593|9.27|1.153|2.744|8.655|4.974|3.757|6.225|4.601|11.436|-7.377|-9.339|-10.544|-3.267|12.727|1.441|-2.492|-6.567|7.509|7.895|-2.3|-0.938|3.039|-11.546|17.265|-21.53|6.783|8.577|10.771|-21.961|-1.433|-28.157|-13.969|-10.697|-2.124|5.447|-15.295|3.374|3.516|-4.434|-3.71|1.013|-2.606|-10.284|1.802|-8.463|3.411|9.43|-0.586|4.002|3.349|1.572|9.773|-2.17|4.668|-2.198|6.119|-0.248|3.572|7.889|-8.173|1.894|4.785|6.956|8.358|-2.481|-4.665|4.812|3.553|-5.873|-9.376|-3.469|-0.611|-0.543|-2.473|-1.074|3.382|-5.477|3.009|-11.039|-1.584|1.293|-5.012|0.079|1.955|0.883|10.153|1.111|-3.951|-0.992|7.213|-8.729|3.634|-3.063|-1|-3.349|-1.46|2.77|1.354|-0.96|4.54|-5.797|4.171|3.582|3.07|-5.505|1.826|-1.994|-1.841|3.461|-0.478|4.007|6.576|-6.695|-2.293|-4.337|-0.173|-0.849|0.643|-0.194|-1.858|-5.114|7.349|-4.254|0.037|-3.877|12.727|1.724|-2.745|5.27|-4.008|7.492|5.591|1.797|6.44|2.765|-1.859|0.537|0.489|-3.075|-1.875|-1.88|3.561|1.36|-6.424|1.093|4.348|-3.212|-4.893|-0.901|8.827|5.126|2.614|-8.419|-1.472|7.331|-14.955|-6.42|-2.443|-3.283|8.942|1.559|12.481|-2.338|0.45|3.039|-2.343|11.38|5.392|0.518|0.537|-4.703|8.837|14.637|4.228|6.558|-2.282|-2.503|-4.316|2.976|4.619|5.09|2.448|-7.298|14.019|-2.378|-5.117|-8.603|-11.692|9.461|7.109|2.471|1.638|7.552|7.781|-2.782|1.091|4.496|9.014|3.206|-5.034|13.448|1.243|5.269|4.513|-0.586|4.383|5.989|2.624|-1.49|19.172|-2.004|6.698|-12.214|1.273|-0.394|-0.703|2.912|-4.333|6.707|4.993|3.957|2.105|11.824|4.881|0.629|-1.852|-0.557|0.027|-3.625|1.638|1.271|-4.438|0.238|-3.13|9.219|1.741|2.484|-1.668|-10.285|4.613|4.567|-1.855|3.732
05522|7020|/equities/terna|STOXX600/EAFAVALUE|-0.128|-0.72|-4.95|1.844|-3.937|-2.232|1.484|0.708|0.953|3.281|1.162|3.79|0.519|0.217|-3.556|-0.292|6.771|-4.468|-4.472|-2.651|0.677|1.21|4.333|-2.582|2.435|2.672|-2.11|3.403|0|0.969|3.182|-5.579|-6.613|1.712|-0.889|-1.98|3.995|1.378|9.112|-14.625|0.508|2.402|-3.664|0|-5.537|3.899|-0.49|-0.113|1.45|-0.304|1.9|-0.54|-3.642|-2.039|-2.864|-1.703|0.104|-1.575|0.482|2.977|-0.035|-1.155|1.277|0.284|0.071|1.627|2.635|2.824|-5.925|-1.241|-1.502|4.033|-1.185|-0.5|-0.885|0.713|-0.989|0.071|-0.876|3.517|0.62|-1.296|2.171|1.607|2.53|-3.227|0.037|-0.737|0.258|2.848|0.688|0.654|0.193|1.686|0|1.432|-3.009|3.349|1.868|-1.677|0.04|-0.871|-2.321|0.31|1.019|-0.352|0|-4.406|-0.815|-5.263|1.387|2.591|0.073|0.037|0.81|-2.443|0.108|-0.537|0.395|1.421|2.425|-0.52|2.433|-3.557|-1.694|-0.751|2.269|6.883|0|0.196|1.876|-2.529|2.513|-4.677|3.178|1.554|-1.953|-1.196|2.655|6.05|1.277|1.732|0.435|0|0.262|1.504|-0.088|1.617|-1.198|1.807|0.5|1.615|1.026|-1.152|3.333|1.843|-0.961|-0.144|2.156|-4.223|0|0.188|0.806|0.668|-4.51|-1.126|1.928|-0.503|1.672|0|-0.783|-2.384|-0.403|2.952|-0.55|-1.402|2.885|0.609|-0.373|0.422|0.518|2.361|-0.718|0.288|-0.239|0.918|-0.241|0.728|-2.184|0.766|0.24|2.306|2.774|-1.441|-1.854|-2.334|-2.236|-3.679|2.295|1.255|0.046|1.081|1.285|-0.427|0.957|0.336|0.241|0.435|-0.433|-3.439|2.184|-0.801|-0.933|-2.235|2.478|0.047|0.849|1.923|-1.887|2.169|-0.575|-2.202|2.154|0.24|0.725|1.075|-3.261|-1.81|-3.146|-4.547|3.462|6.223|-1.165|-0.556|-0.827|3.128|-0.659|3.107|3.258|0.707|0.253|3.185|-0.052|-1.44|1.674|-0.727|1.368|-0.731|2.244|-0.213|-0.741|3.053
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-3.604|0.452|0|-1.339|-3.448|-6.452|1.224|-2|2.459|-0.408|6.522|-7.258|-4.247|0.388|3.2|4.167|-1.235|12.5|-9.244|3.478|-6.122|-7.547|13.734|-2.51|-8.077|-2.622|7.229|2.893|2.979|5.381|3.721|-9.664|-13.768|-1.429|-9.677|-0.641|17.293|-5|4.089|-14.603|-3.67|-6.034|2.959|2.424|-10.811|-2.375|1.882|0.813|3.944|4.72|-0.587|10.714|-5.521|-3.835|-6.868|-1.355|1.096|-0.109|-3.842|0.264|-2.821|3.011|-0.106|6.64|-0.281|-5.464|0.426|3.702|-6.218|6.807|0.95|-3.763|13.553|1.613|-1.887|0.798|-4.118|0|-7.357|-4.675|1.05|2.309|2.027|0.829|6.034|-6.209|-6.33|3.077|-2.735|-2.121|8.493|-6.65|0.256|-0.51|-0.508|-1.401|-0.696|-6.419|2.969|-10.194|6.407|0.229|-7.234|0|-11.488|2.708|-1.524|-3.846|1.487|3.462|7.66|-0.124|5.96|-4.996|0.586|3.826|1.905|1.211|1.92|-0.771|-2.52|2.492|-3.624|-7.847|5.835|0.557|7.703|2.024|-0.608|0.944|-3.288|1.86|0|-5.495|3.976|1.767|-2.361|0.548|-0.905|-0.226|-1.643|0.536|5.91|3.171|3.015|1.015|-3.902|-1.205|1.467|2.764|-1.728|6.579|-9.739|0|5.514|-10.738|-13.204|1.98|-1.444|0.946|-8.11|-7.564|6.259|2.703|-12.018|-0.829|2.482|4.684|10.377|-0.935|1.905|-3.208|1.383|0.488|-4.072|2.778|2.35|-1.383|0.488|1.41|-0.493|0.995|3.446|4.555|-0.207|0.415|-2.033|0.82|0.619|0.414|1.899|2.376|6.193|5.06|-7.366|-6.667|3.004|3.786|14.541|0|-2|1.781|16.964|-1.754|2.703|-5.398|4.451|-4.261|12.821|12.635|1.095|-0.725|4.151|-5.357|-1.06|0.355|6.415|-0.749|15.584|-9.055|-6.618|-5.882|0.347|-2.373|-0.338|3.86|2.888|1.838|-0.366|-17.273|-1.786|-1.176|-2.017|0|3.892|0.3|0.301|-1.775|2.115|1.846|0.932|2.548|10.175|-0.697|2.135|1.444|-1.773|11.024|-0.781|8.475|-3.673|2.51
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|3.045|0|-2.804|-1.534|1.4|1.42|-4.948|2.615|3.175|-6.667|0|4.977|16.697|0.182|-1.079|2.018|8.135|1.818|-17.5|-3.846|-2.955|-5.441|-2.158|4.042|-8.493|0.69|3.129|0.285|0|4.94|-1.037|-3.433|19.487|-5.797|1.97|-3.333|17.1|-13.086|3.167|-18.367|-5.161|1.84|4.533|0.414|-3.462|7.902|-4.132|0.833|3.152|-2.514|-0.831|3.143|-1.823|-3.388|-2.895|-4.282|0|-3.171|3.666|-7.268|1.548|-2.778|6.143|2.261|1.531|-1.754|0.125|-1.605|15.22|-0.566|-5.733|-2.85|4.184|0.543|-2.384|-0.264|5.139|-1.639|0.412|-0.681|1.102|-6.323|1.043|0.524|2.554|-1.064|2.313|-12.604|-4.432|0.802|-3|2.273|2.326|-0.578|1.051|-0.465|-2.273|-2.439|0.782|-2.399|-0.758|2.553|-4.757|4.07|-3.606|0.106|-3.086|-2.213|4.632|-6.312|-1.649|0.881|-2.574|-2.419|0.467|-2.194|-0.091|0.183|1.204|0.279|4.058|0.097|3.4|-6.191|-3.529|3.368|3.285|2.374|1.915|-1.587|6.441|1.392|0.322|-2.818|1.699|3.744|-1.412|5.741|-1.023|6.28|0|0.853|1.988|2.157|-2.956|0.87|-1.469|-0.729|-0.843|1.343|-5.098|2.616|-1.637|3.261|2.602|1.255|-1.605|-0.369|7.54|3.562|-1.084|-7.519|-0.87|6.906|-7.834|4.209|1.161|-0.641|1.961|-1.797|0.907|1.847|3.552|8.929|6.498|-0.63|-0.314|2.908|-2.52|2.419|4.027|-2.614|10.27|1.463|-0.545|1.852|-0.735|0|5.019|3.187|1.826|-0.605|6.438|0.648|-3.34|-0.208|-2.834|-0.202|0.815|2.079|2.123|1.29|-0.853|-0.213|3.524|1.794|2.529|-1.584|-0.674|-1.111|-1.099|1.111|2.74|1.389|-0.69|0|3.081|1.199|1.707|-2.381|-1.408|-1.617|1.168|0.706|-0.701|-0.696|5.379|0.988|-2.644|0.726|-0.242|0.976|-0.726|-1.667|-4.11|1.624|0.233|1.655|1.683|-0.952|0|0.962|2.211|-2.864|2.195|2.5|0.756|1.535|0.773|-1.272|0.512|-1.759
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-3.9|2.724|1.629|0|-2.073|0.481|-3.406|3.195|1.954|393.569|-3.416|2.711|11.964|-3.448|2.113|-2.74|-0.341|3.534|-7.213|-11.466|-2.958|1.719|0.576|0.58|2.679|0.299|-0.298|3.385|2.686|0.158|-2.167|-4.72|13.378|-4.167|-5.455|-5.983|13.776|-7.218|5.723|-3.231|-7.143|2.79|3.811|-2.235|-2.754|4.545|-11.409|1.499|3.966|0.427|6.193|1.378|-0.76|-3.235|-6.722|-4.331|-0.91|0.654|-0.521|-5.998|0.123|-2.625|1.823|3.004|0.125|-2.326|-0.122|6.372|-0.13|0.391|0.921|0.264|5.718|3.314|-4.801|-4.205|4.247|-2.145|-2.356|-1.546|-0.513|-2.743|-0.865|1.506|3.641|-1.788|3.298|-6.072|-1.585|-0.606|-6.143|1.854|2.983|0.239|0.844|-3.267|-1.267|-0.8|2.22|-1.835|2.227|1.79|-5.204|3.756|-0.93|-0.693|-1.142|-2.99|4.878|-7.816|-1.059|3.622|-2.148|-0.957|0.535|-1.058|0.854|1.407|0.108|-1.913|5.612|-0.78|3.218|-6.952|-2.908|2.447|-0.318|2.5|2.109|-1.745|4.086|2.086|1.529|-1.163|4.369|-0.842|-1.306|1.814|4.156|5.305|0.266|-2.717|3.898|4.937|1.141|0.574|0|-0.429|-1.13|-2.21|0|-3.723|1.075|1.918|2.098|-0.97|-0.96|0.137|6.277|2.853|-1.915|-2.861|-2.238|-2.189|-6.402|2.493|4.67|1.252|4.811|-2.833|-2.08|-6.364|-0.517|3.2|6.082|0.712|2.632|3.794|0.304|0.767|0.929|1.254|-1.238|1.413|-0.469|7.023|2.749|-0.852|-0.845|12.334|-1.862|4.678|2.6|2.459|-4.314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|-5.913|3.229|3.336|-1.839|-3.255|-1.874|2.399|0.087|17.367|-5.746|-11.268|-0.427|6.208|-2.989|3.834|4.833|-2.062|7.941|-9.85|-10.817|-3.189|-1.474|5.742|-0.327|3.997|-4|-0.689|6.52|-2.812|0.168|-1.245|2.511|3.753|-4.912|2.496|16.491|12.712|-1.939|-7.531|-20.392|-0.889|-8.37|4.57|0.389|-4.315|4.307|-4.058|0.486|15.017|-5.143|7.221|2.604|-3.216|-4.404|2.078|-3.122|-4.286|-1.853|-0.346|2.322|3.335|-9.094|-6.853|31.462|3.709|-6.085|0.177|-2.33|-11.863|-3.131|-13.425|-0.759|0.669|2.582|-6.193|-3.946|-1.078|-3.54|2.802|10.607|0.968|-3.125|0.819|-2.278|1.089|-1.108|-10.594|-7.673|-2.839|-0.246|2.37|-4.685|0.58|-2.175|3.146|-1.038|0.339|-1.667|1.621|-8.501|5.316|9.441|-0.709|-4.315|-1.949|-4.059|-2.208|-2.628|6.944|-0.324|-1.55|1.083|-2.186|-1.18|1.354|4.014|1.841|-3.149|-0.872|-2.897|-4.471|-1.116|-1.778|-2.204|-2.176|4.745|-2.819|-2.627|-2.392|-3.42|5.049|-0.866|-2.441|-2.917|4.976|9.195|-1.685|-0.876|0.635|-2.067|1.446|-1.366|0.282|0.02|-1.017|6.611|0.685|1.587|0.283|0.991|-1.089|3.471|-0.96|-1.969|1.061|1.413|4.158|1.206|2.695|2.795|-3.678|1.217|0.983|2.364|-0.6|-0.744|-1.274|-1.282|-1.148|-1.041|4.113|1.525|0.1|-2.513|3.537|-1.174|0.2|-0.696|-0.149|-1.515|0|-2.733|1.154|4.839|0.762|-3.172|-4.306|0.33|1.34|1.976|-1.229|1.047|0.122|-1.299|-4.657|-0.887|0.137|0.966|-3.312|-0.354|-1.933|-0.346|-0.965|3.322|-2.736|4.362|10.647|0|-0.618|0.974|-0.596|4.054|-0.565|4.368|0.512|-0.376|-0.321|-1.605|1.118|0.213|-3.026|1.31|2.47|-2.282|2.062|0.43|-2.567|2.746|-0.375|0.161|-2.641|1.084|2.243|2.778|-3.226|-0.535|-3.234|1.311|-2.104|-0.051|-1.54|-2.774|-2.326|-2.797|3.573|-0.193|-1.775|0|-1.836|2.112|0.669|-0.143
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-6.709|-1.572|0.063|-12.932|7.353|0.711|2.927|4.525|-9.62|15.888|-12.244|0.887|8.81|4.013|4.912|4.702|5.015|6.931|0.581|-10.741|-8.038|-6.794|7.803|10.181|0.379|-10.319|-1.008|14.023|-4.396|5.732|7.673|-15.025|36.328|-27.824|7.982|-4.871|10.882|-15.105|-7.428|-20.259|-6.34|-12.769|-7.799|3.855|-14.314|3.702|9.719|5.36|-7.029|-6.535|-0.793|0.94|-0.381|-7.475|-6.509|-3.306|-3.795|1.934|1.122|-0.657|5.105|-5.532|15.385|-9.962|1.892|2.937|0.435|6.269|-8.401|1.348|1.999||7.996|-4.325|-1.588|9.572|3.681|-9.769|-3.821|-5.308|2.306|4.968|-0.349|-1.5|3.999|-0.065|-6.868|-3.924|-2.605|1.64|-1.418|0.974|4.147|3.107|1.944|-3.51|-1.695|2.688|17.096|-7.294|-7.598|-1.241|-7.475|1.19|1.7|7.628|2.057|-3.364|7.073|-3.841|1.86|-0.064|0.873|0.422|4.336|5.241|0.466|1.233|3.606|0.491|4.538|-3.135|0.191|-4.708|0.146|-4.067|3.936|4.255|3.459|0.553|6.661|-8.062|0.703|-0.466|10.377|2.46|-6.028|0.749|-3.763|2.968|-1.542|-1.044|1.467|4.514|0.6|1.832|-0.348|2.131|-1.831|2.962|4.798|8.359|-2.193|0.3|0.806|-1.587|-4.636|1.245|4.609|0.504|-4.427|-9.178|1.06|1.343|-10.568|-3.478|2.373|1.853|1.805|0.661|5.949|-5.066|3.082|-0.086|-2.583|-2.36|5.043|8.434|-0.736|1.116|1.896|-2.675|1.025|7.731|1.945|3.222|-0.211|0.904|3.127|7.298|-1.163|1.536|3.169|3.208|-5.357|-3.725|-3.857|7.46|0.237|3.374|0.991|6.045|-1.297|6.198|0|-0.548|1.671|5.588|2.41|-0.3|0.377|-2.713|1.564|2.285|1.941|0.625|4.235|-5.393|-2.99|-0.815|-1.027|-6.452|5.656|3.997|-1.996|-2.522|1.314|2.776|-0.966|1.051|4.882|8.454|-2.254|5.088|-1.809|-2.764|1.444|1.204|0|-3.566|3.342|3.183|3.005|1.105|4.023|1.163|-0.386|-4.692|5.126|1.373|-0.098|-0.293
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|-8.161|1.073|-4.324|-7.407|0.554|7.463|0.928|9.474|-12.685|15.57|2.58|-0.6|9.107|10.164|16.235|7.629|33.589|26.123|-28.366|12.66|-32.186|-1.856|-2.533|10.648|-19.73|-14.223|-1.946|11.245|-6.573|11.95|5.578|-15.819|10.16|-18.392|-3.772|9.534|1.505|-20|0.216|-24.749|-6.97|-7.353|-4.486|2.406|-0.733|2.22|-4.174|-4.227|2.774|-3.68|2.985|8.293|-1.876|-6.5|-3.389|-1.69|-1.828|-7.456|3.311|-7.547|-0.423|-6.307|1.797|3.123|2.148|-0.339|10.234|3.507|-6.995|-3.787|-5.366|1.286|-0.29|5.799|-10.057|1.885|-6.383|-6.149|3.842|-3.751|0.996|-1.696|-3.833|2.164|2.284|3.284|7.616|-9.009|0.41|-3.044|-6.502|-2.307|5.483|-0.1|3.338|0.938|-8.297|-0.774|3.551|1.243|-2.629|1.924|-4.88|-2.62|-1.854|0.92|-1.909|-2.707|2.782|-2.044|-1.457|-6.778|0.522|-1.321|-0.066|1.46|2.894|1.81|0.042|0.155|6.545|-2.653|-0.029|-4.256|-1.077|-0.358|0.152|1.496|1.074|1.813|1.951|2.666|0.045|-0.659|1.705|1.358|-2.277|-0.181|1.049|0.813|-0.077|-0.67|-1.984|0.344|2.078|1.646|0.688|3.145|-0.832|2.61|-3.47|3.104|0.344|1.295|3.809|0.485|-3.943|-1.829|0.707|6.779|-2.833|-1.843|-0.334|-3.62|-1.677|3.538|2.21|0.878|0.356|-1.47|0.268|0.285|-2.217|0.911|0.216|-4.032|4.098|4.021|-0.566|-1.086|5.365|-3.669|1.15|-1.341|1.2|2.643|5.085|-0.727|0.336|1.557|0.939|4.883|9.507|-0.634|-1.74|2.488|-3.177|1.078|-1.778|-0.547|1.583|2.364|-1.104|0.479|4.382|0.778|0.668|-1.206|0.595|-0.907|1.567|-1.632|7.741|1.136|-2.434|-7.055|0.135|-0.09|3.072|-1.703|-2.176|-1.895|1.481|-1.093|1.285|1.965|1.374|-1.288|-1.338|1.886|1.195|3.056|-0.283|2.743|-2.692|0.095|0.237|1.029|-0.5|-0.285|0.911|0.919|-3.659|-0.186|2.138|-0.59|1.803|0.653|0.78|0|-0.243|3.788
05531|989550|/equities/unilever-ord|STOXX600|0.523|-0.922|-1.083|1.094|-1.531|4.94|-2.382|-3.315|6.205|3.97|8.993|0.339|-4.78|1.842|4.755|5.604|-1.927|1.375|-9.673|-0.778|-4.697|-2.823|-2.859|-3.164|-1.557|2.159|-2.222|4.046|-0.973|1.158|1.828|-7.322|2.235|-2.452|-3.472|1.225|1.899|1.655|9.679|-19.05|2.716|-1.487|-11.023|12.111|7.207|-1.514|-1.288|2.862|9.201|-7.445|3.035|4.318|-3.123|0.504|-0.779|-9.466|-2.98|-3.215|3.271|-5.622|-1.543|0.685|3.06|-1.984|2.994|-2.547|1.504|0|1.431|2.543|0.196|-0.488|-0.918|-2.496|-4.455|1.508|-3.653|0.398|-7.821|-2.849|1.12|4.43|-1.684|0.745|1.598|-2.14|4.877|-1.739|4.106|0.488|1.532|2.304|0.416|-4.338|0.445|1.535|-0.762|1.27|1.38|2.596|-4.55|-2.16|-4.059|-1.458|4.941|-0.479|2.133|-1.532|6.279|-3.803|0.585|-0.537|-4.407|1.432|2.4|0.716|0.949|0.958|-0.228|0.78|1.348|9.577|0.874|-3.184|-0.149|-0.74|-2.406|1.614|-2.619|0.865|1.166|-0.628|0.534|0.439|3.953|0.254|-2.284|-1.9|0.489|3.391|0.816|1.031|-0.818|-0.153|0.875|1.782|1.059|0.855|0.808|0.869|2.278|0.39|-1.103|-3.203|1.96|6.493|-2.155|-1.122|2.885|3.339|-2.726|-0.92|-2.466|1.191|-1.398|-4.129|-2.356|0.157|2.088|0.054|-2.76|-0.518|0.156|-1.684|0.875|-1.019|-0.102|0.512|0|1.19|2.114|-2.222|1.15|-0.881|-0.155|-1.729|1.812|-1.529|2.884|0|-0.157|0.951|-0.526|-0.782|-2.343|0.77|-1.517|1.021|0.256|2.627|1.928|1.302|-1.02|-1.115|-0.476|2.826|0.109|1.1|1|-0.166|0.055|-0.552|0.277|-0.823|0|1.617|2.751|-0.739|6.545|-4.348|-1.541|-0.905|0.455|2.207|2.5|-0.415|-0.765|1.371|-1.353|-0.176|-0.873|3.869|2.288|-2.178|-0.121|0.73|0.244|0.738|1.688|0.188|0.63|-0.314|-2.511|2.575|2.445|2.778|-0.852|-4.269|2.973|-1.84|-4.946|-0.6
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-7.929|-0.962|7.216|-11.684|1.074|-1.212|-2.222|-3.433|-11.519|15.666|3.799|16.667|6.415|6.426|6.867|-5.285|-9.392|9.036|-11.23|-12.069|-8.857|-8.136|2.973|0.407|-7.875|-8.676|-6.31|5.889|2.914|-5.714|-7.801|-12.655|20.856|-17.33|-0.876|3.165|12.972|-0.102|7.104|-19.948|3.066|-11.984|-0.943|9.561|-0.769|1.739|-2.625|-1.172|17.734|-0.879|-3.487|7.606|-1.597|-3.188|-4.255|-7.765|-5.636|-0.64|-2.648|-3.094|2.475|1.332|-0.39|6.395|2.468|-2.246|6.844|2.366|-1.258|-0.358|-2.785|-0.519|-0.087|0.961|-10.196|4.508|1.077|-4.886|-3.718|-4.631|1.245|-2.708|-5.839|3.257|9.318|-6.714|-2.346|-4.293|1.611|2.405|-6.969|0.256|-8.019|-0.411|3.778|-0.304|-1.022|-0.479|7.322|4.078|-6.5|-2.795|-8.606|-2.911|-0.269|1.639|-2.139|-2.604|3.952|-4.548|0.259|6.984|-0.221|-2.9|1.916|-1.136|-1.807|-0.895|-0.42|-3.541|2.701|-3.46|1.735|-2.342|0.1|0.35|-1.818|5.55|-2.033|3.579|1.279|-1.883|0.95|-2.018|2.113|1.774|-1.95|-2.618|-0.205|0.67|-1.922|-0.653|5.964|1.131|-0.907|1.297|-2.887|2.695|0.054|0|3.807|3.717|-1.992|0.114|1.445|4.722|-2.249|0.297|3.184|2.704|-1.791|-5.487|-0.523|3.423|-7.242|-5.026|1.613|-6.767|4.45|-0.985|-1.077|-1.366|-5.452|6.521|10.529|-1.333|0.84|5.559|0.595|2.563|1.928|-0.433|-1.464|-1.027|-0.779|1.397|-1.555|1.272|2.866|0.817|-2.331|1.621|1.519|1.87|-3.784|-1.225|-1.982|-0.478|-1.123|5.093|-0.248|2.087|-2.528|1.185|-0.497|0.499|-0.435|2.613|-1.009|-1.675|-0.617|-1.338|3.722|-0.627|0.949|1.088|2.024|-1.669|1.103|0.326|-1.978|-5.489|2.346|-5.319|-0.523|-1.206|-3.062|6.778|-1.924|1.299|2.42|4.093|-3.406|-0.061|1.858|-1.284|-1.564|1.901|-1.747|0.728|-2.254|4.01|0.372|4.126|0.065|-2.699|2.841|-1.526|-0.127|4.651|0.2|-1.702
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-8.811|0.376|-2.37|-1.556|2.769|-7.792|6.444|4.971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-0.271|-0.672|-3.377|-1.66|3.571|-1.563|-9.22|5.75|-3.148|7.412|17.226|2.66|14.722|-5.912|17.46|1.818|2.273|8.277|-13.707|-10.535|-4.77|5.556|1.23|-2.065|-6.29|-8.555|3.354|10.438|5.882|3.889|2.662|0.382|22.43|-14.228|3.958|0.629|9.908|-33.74|12.158|-37.74|-11.509|-14.654|4.02|-1.485|-12.428|3.13|6.677|3.624|-1.301|3.188|1.706|-4.87|0.654|-3.011|-7.342|5.581|-1.677|-0.606|3.611|5.99|5.254|10.659|-2.457|3.32|0|0.392|-1.163|3.407|-3.107|-3.013|5.149|-4.717|1.923|2.767|1.709|4.517|8.676|-8.08|-10.768|-3.261|6.358|1.965|-1.165|6.405|10|-1.345|-14.723|15.965|-2.169|3.712|-2.522|4.229|5.932|2.993|10.316|1.964|-3.649|0|21.711|-12.012|-3.626|-0.693|-5|0.93|1.757|1.648|0|-6.427|5.135|-4.021|0.653|2.133|0|6.383|-2.893|-0.955|12.769|1.881|2.08|2.459|8.929|1.633|2.226|-2.178|-4.174|-1.203|9.605|6.2|8.225|-3.549|3.68|-3.347|4.367|-1.927|4.241|-0.444|5.386|20.282|5.655|1.205|-0.896|5.016|5.629|-0.984|-2.866|0.641|-3.406|-0.92|-1.807|6.752|-9.593|4.559|-1.497|7.051|1.299|-1.597|-7.122|5.643|8.503|1.031|1.748|-5.298|2.373|-1.667|-15.493|-2.74|13.707|-3.892|9.868|-4.702|3.909|18.533|1.172|-1.538|-5.797|1.099|8.765|5.021|-0.83|4.783|10.048|7.179|-5.34|-0.483|0.485|13.187|-2.674|-6.03|-5.687|-24.643|-2.098|0|9.16|3.15|-7.636|-7.095|-1.333|13.636|1.538|-2.622|2.299|12.987|0.873|0.881|-2.155|2.655|9.709|0.98|-1.923|4.523|-4.785|-4.566|2.336|2.885|6.122|10.734|12.025|2.597|5.479|-4.575|-3.165|-5.389|-2.339|5.556|-5.263|5.556|-4.142|14.189|0|2.778|-1.37|5.797|3.759|-3.623|2.985|-1.471|7.937|1.613|0|-3.876|-4.444|-12.338|1.987|2.027|2.778|-4.636|-5.625|-2.439|-9.392|5.233|8.861|0
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-14.278|8.935|-2.632|-7.685|-1.754|1.083|5.947|17.535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-5.274|0.637|-2.484|-4.828|4.639|0|-3.96|1.202|-12.07|6.573|-1.389|0|11.57|-0.82|6.087|8.491|-5.145|25.21|-6.299|2.695|-12.706|4.68|20.833|3.385|-9.471|-13.494|-8.186|8.916|-0.955|9.974|12.389|-5.571|16.938|-13.764|-10.101|-0.503|6.702|-14.253|-2.902|-25.643|-5.49|-6.934|1.859|-0.37|-8.163|-5.466|1.967|-2.866|8.651|-1.365|-5.788|9.894|-0.702|-3.39|-13.49|-2.011|-5.946|-2.632|-4.523|-0.748|4.7|2.133|3.591|0.556|1.408|-5.836|4.722|2.564|-3.571|2.535|-4.313|4.507|4.412|1.796|-6.964|0.279|0|-1.648|-7.143|-9.677|-1.364|-2.222|-3.64|7.11|6.341|-4.429|-7.543|-1.903|-5.21|6.17|-6.188|2.454|8.909|-7.039|8.784|-1.114|-5.87|-3.049|6.263|2.889|-8.537|-1.205|-14.138|-3.654|7.692|2.007|-2.491|-2.431|1.767|-5.351|6.406|-0.707|5.009|-0.919|15.745||2.513|2.587|-1.194|0.177|3.522|-0.174|2.525|-2.293|3.473|1.856|4.876|3.212|2.268|2.748|2.053|-1.698|-0.11|0.432|3.41|2.594|-2.529|-2.997|-0.31|3.861|-0.115|0|-0.434|5.08|-0.798|2.104|-0.472|-0.229|3.114|4.11|1.141|5.318|-1.322|0.273|4.246|-3.691|5.425|1.542|3.214|1.477|-0.154|-3.698|-1.673|0.146|-4.811|-1.314|2.713|5.112|-0.573|-0.278|-2.611|2.246|2.742|1.46|-0.574|-1.855|2.183|-0.151|-0.437|-6.877|3.486|-4.785|0.263|0.139|1.351|1.791|-0.414|3.56|2.174|0.73|0.443|1.19|6.309|3.1|-4.651|-0.626|-3.991|3.049|-1.501|1.219|0.605|0.304|-4.398|2.249|1.057|1.23|-8.049|2.023|3.892|2.768|2.526|2.419|1.138|3.391|-2.484|2.891|1.195|1.576|-0.343|-6.5|3.35|-4.483|-1.104|-3.083|0.627|1.402|-1.24|2.542|2.782|1.481|3.603|4.668|2.96|-0.914|1.488|2.092|-2.049|2.476|-2.227|0.545|-2.376|-2.321|0.373|0.903|2.983|1.895|0|-1.324|1.925|3.132|-1.353|-1.158
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-1.168|2.743|-0.512|-1.732|0|1.994|1.094|2.905|-5.964|8.268||1.284|4.137|0.448|3.439|2.717|3.298|12.737|-4.097|-2.587|-3.219|-3.719|-1.359|3.443|-0.698|-3.437|6.916|8.948|-0.469|1.346|10.499|0.439|2.43|-12.726|-6.466|7.845|5.607|-9.947|-4.875|-12.813|-4.819|-4.543|-7.071|-7.425|1.74|-0.396|4.609|0.836|0.896|0.904|-1.827|-0.416|-7.766|-4.18|-1.27|-0.407|-7.053|1.751|2.406|-3.136|3.012|2.966|2.629|9|1.791|-1.611|1.951|8.524|0.167|7.822|-3.708|1.709|0.236|4.895|-6.108|6.111|-0.552|-1.392|-10.12|-3.314|0.158|-0.105|-0.367|2.417|1.141|-2.541|-3.327|-0.051|-3.789|1.246|0.35|0.1|-0.1|-0.05|-2.199|-1.493|-3.395|8.04|5.124|-0.368|-11.422|2.828|-3.381|-2.748|5.014|0.19|-1.632|-2.456|-1.567|-2.87|2.404|-1.836|1.599|-0.442|-0.221|4.23|-1.45|2.318|2.714|-0.048|3.651|0|7.705|-4.949|-0.252|-1.878|0.747|-0.298|-3.682|4.289|7.97|4.326|0.508|2.846|0.35|5.341|0.68|0.186|-0.062|3.457|4.482|0.47|0.95|-1.929|-1.313|4.674|2.249|-0.49|-1.106|0.556|1.986|0.931|0.504|-1.628|1.145|-4.315|4.211|1.595|5.428|0.538|-2.91|-3.943|-0.215|1.231|-5.669|-2.982|-2.393|7.287|2.344|-1.607|2.581|-3.192|0.278|5.973|1.649|-2.271|0|1.638|-1.899|-1.44|9.37|-3.053|2.907|-0.547|0.235|-0.623|2.309|-0.317|-0.158|5.167|0.334|0.504|2.146|1.658|-1.207|-0.172|-1.022|0.342|2.005|-0.607|-2.534|4.134|-2.986|-4.482|11.953|-0.725|1.284|3.81|-1.777|2.887|4.108|2.045|0.205|3.499|1.398|2.876|-1.525|-0.434||-4.948|1.464|-3.043|5.794|-0.214|3.319|-0.221|-2.054|3.468|-0.445|1.469|-0.896|0.337|0.112|8.547|0.862|3.704|-3.571|1.882|0.252|-1.365|-4.615|3.175|1.487|5.078|7.714|-0.14|2.439|-3.329|2.56|1.006|1.606|2.699
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|1.504|-1.724|1.754|-0.499|4.427|-2.538|-1.005|2.314|-4.187|2.785|-0.754|-2.689|5.412|-2.02|4.211|1.333|-3.101|8.403|-19.413|7.524|-4.186|-4.867|-1.739|10.843|-5.467|-12.375|14.384|4.785|-1.415|-2.975|4.796|-0.95|2.184|-3.963|-1.606|1.632|10.853|-17.484|26.415|-25.502|-6.038|-7.986|2.309|7.648|-9.672|1.047|-5.132|2.027|4.409|3.846|3.409|1.149|0.192|-1.326|-10.204|2.083|-1.201|-3.156|-0.331|-3.36|-0.794|3.279|0.826|-1.305|1.658|-0.822|1.333|-1.639|-1.929|0.647|-0.483|-1.585|4.298|1.51|-2.135|-2.56|7.945|-3.821|-4.596|-1.097|1.592|0|1.618|-2.983|2.247|-1.268|2.435|1.818|-4.12|2.104|-2.37|-2.765|-1.214|0.304|-0.905|0.151|-0.301|5.23|3.612|1.5|-6.687|-1.38|-2.832|-0.297|-1.029|3.976|-1.506|-5.143|5.74|-10.541|7.246|0.583|3.469|-1.632|-6.519|0.558|-0.278|-0.828|-2.159|0|2.917|-4|-1.055|-1.813|0|7.521|-0.278|-0.415|1.403|5.63|-1.46|0.146|3.012|-4.185|7.442|0.624|0.47|0|0|-0.312|1.426|-1.097|-1.085|1.097|0|4.248|-1.29|0.324|2.829|1.178|-5.414|-0.317|0|3.279|1.836|3.813|3.591|1.642|1.67|4.66|-2.647|-2.578|-1.093|-0.723|-3.659|-4.967|-3.36|-0.951|-0.473|-1.246|1.743|0|1.447|3.151|0.836|-0.829|-1.309|1.159|-0.165|2.369|-1.99|-0.166|-1.146|1.159|4.679|3.22|0.179|-0.357|0|3.512|1.121|-1.109|1.883|-0.748|-1.292|-1.275|-0.903|-2.465|2.158|0.18|-0.359|0.906|-0.898|0.36|1.648|0.738|-0.368|0.369|0.37|-0.369|0.37|-1.099|2.439|2.896|7.917|1.266|0|-0.211|-4.81|0.201|0|0|0.81|0.611|-2.191|0|-1.761|0.591|-0.587|0.196|-0.196|0.591|6.276|-0.209|0.842|-1.042|0|0.84|0|0.422|3.043|-1.288|2.418|-1.087|0.437|-0.435|1.099|0.22|0|-1.089|2.455|2.989
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-5.053|-0.265|1.072|-10.552|0.969|-1.9|-3.661|1.392|-10.395|14.252|6.313|12.821|9.687|1.911|12.545|-2.448|2.878|-4.138|-4.29|-5.313|-10.364|-2.989|5.143|3.55|0.896|-9.459|-1.07|14.724|-0.912|10.774|4.947|-7.516|15.909|-9.278|-11.28|-0.304|19.636|-17.169|-0.3|-30.189|-9.143|-4.545|-7.095|-1.333|-8.537|4.459|-1.413|-0.933|2.389|1.948|-8.741|4.328|-4.572|3.354|-4.234|-2.975|-2.755|-4.095|-3.444|0.642|1.565|3.369|0.135|1.646|3.551|-4.478|3.511|3.942|-7.182|3.506|-5.937|5.424|-4.642|9.593|-5.103|-3.204|11.458|-6.925|-10.199|-7.373|0.347|-0.231|-2.694|2.179|5.187|0.242|-4.614|-9.404|15.86|-1.314|1.949|2.369|0.125|-2.317|13.103|-2.554|-2.234|2.699|9.453|-6.492|-7.535|-6.563|-0.946|-0.704|0.59|3.926|-3.55|2.424|4.828|-4.024|1.611|2.672|0.127|-3.681|-2.395|3.214|1.889|1.795|1.167|1.715|3.411|-9.618|5.462|-6.105|2.889|2.975|4.318|2.774|3.592|3.264|3.692|-4.412|1.949|-1.912|6.918|3.752|-3.312|4.448|-0.328|5|-1.361|0|2.618|5.331|2.064|2.5|-5.626|2.416|-1.103|1.304|-2.186|5.172|0|7.629|-1.423|0|-7.692|-3.091|4.762|7.143|0.205|-7.034|3.543|-1.741|-12.075|2.977|1.421|1.077|0.18|4.315|4.51|1.392|-1.949|-0.195|1.181|-2.119|1.765|3.239|8.333|0.22|3.881|0.922|4.578|-0.48|0|5.57|0.765|-0.759|1.282|2.094|2.139|-4.348|6.831|-3.684|-7.99|-2.824|-3.846|2.552|1.412|0.95|2.934|5.141|-1.018|-2.481|-2.421|-2.364|4.187|-0.976|1.99|1.005|0|1.015|-5.06|1.966|1.496|7.796|5.382|1.146|2.346|-2.011|-2.521|-1.653|5.217|0.877|-2.841|-1.401|4.082|6.522|-2.719|0.303|5.769|7.586|0.346|5.091|2.23|3.065|1.163|1.176|-3.409|-4.693|-2.12|7.197|5.179|3.292|2.532|1.717|1.304|0.437|7.512|-1.389|-1.818|0
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-7.008|8.832|-3.162|-13.477|2.177|-2.719|10.085|4.769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-4.472|4.093|1.301|-1.914|-4.856|-1.642|-1.107|-0.878|-0.798|10.064|-1.417|-2.905|4.808|-2.194|7.77|2.689|-1.789|0.946|-7.625|-4.186|0.076|-7.274|0.426|0.786|-1.34|-3.603|1.448|8.533|-3.329|3.057|6.853|-5.497|0.53|-7.103|0.994|1.881|6.554|-1.143|7.541|-15.042|-1.778|-10.307|-0.549|2.823|-4.264|3.738|-2.904|1.661|10.014|3.938|-2.134|9.743|-6.033|-3.625|-1.681|-12.581|-0.701|-5.464|2.315|-1.938|0.669|1.932|2.744|-3.439|-0.337|0.964|3.462|2.404|-4.805|1.04|0.698|-10.193|0.631|3.993|-6.256|1.828|-4.726|-4.875|-3.295|-1.265|-1.601|-1.012|3.982|2.92|3.108|-5.896|3.943|-0.614|-1.443|-0.831|-0.914|5.398|-0.336|-1.093|-0.52|1.002|-2.011|2.591|-0.62|-3.006|0.605|0.75|-7.341|0.218|0.923|0.486|0.488|-1.957|2.772|-3.909|1.129|-1.074|1.972|-3.591|11.441|-1.117|-3.2|-0.449|-0.757|-2.348|3.978|-1.118|-1.454|-3.732|1.813|-0.258|0|0.476|-0.858|2.778|3.091|0.964|0.554|2.362|-0.142|0.76|-2.502|-1.145|-0.32|1.155|-0.184|4.48|0.193|-0.766|1.507|3.263|0.759|0.919|0.102|2.73|0.528|3.722|0.11|-0.761|3.898|2.728|-4.225|-2.599|1.988|2.839|-2.275|-2.118|-0.968|1.863|-6.84|-3.735|-1.453|-1.76|5.416|-0.499|-2.624|-0.58|1.471|0.791|2.533|9.545|-2.331|2.9|-3.446|0.433|0.598|2.396|6.213|-1.054|0.117|0.353|-1.163|0.409|3.692|1.225|2.642|2.382|1.636|1.192|-1.821|-0.517|-0.129|-1.652|-0.253|0.574|3.02|0.263|-1.492|0.325|-1.158|-3.055|1.906|-0.063|-1.068|-1.789|4.513|1.439|2.549|5|-1.32|0.912|2.003|-0.143|1.818|-0.794|-4.808|1.534|1.343|-1.462|1.484|-0.841|1.278|-3.361|0.275|4.08|0.215|1.901|1.634|-3.72|-3.186|-2.234|0.75|-1.146|0.474|-0.203|2.566|1.193|-6.863|4.223|2.729|-0.764|1.408|-0.211|2.892|-0.072|2.519|-1.026
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-4.83|-0.452|-6.947|-10.798|2.158|0.969|-4.31|4.251|6.701|8.38|22.603|-10.319|14.648|-5.96|-2.075|2.8|7.296|0.215|-7.616|-0.132|-10.533|-6.887|15.753|-6.944|6.511|-0.503|-1.548|16.86|0.729|9.76|31.857|-17.708|26.872|-17.455|-20.29|-0.862|28.295|-3.812|-22.845|-16.837|-12.537|-22.093|-4.972|-7.021|-13.609|3.364|9|-8.116|-10.792|12.615|-5.386|-14.552|2.29|-10.682|-2.113|4.413|3.735|7.235|-3.008|-5|6.464|6.048|-2.999|-2.665|15.373|5.728|9.492|3.147|-4.027|4.561|-3.39|-5.901|9.424|9.351|0.576|-2.068|14.754|-12.03|-0.189|4.97|2.863|9.888|-4.506|10.427|6.673|6.344|-8.824|1.241|-1.225|9.677|4.789|5.97|-1.76|6.429|5.743|0.866|-3.097|-1.587|6.061|6.681|-4.983|-5.178|-6.25|-0.121|-2.251|-5.169|-2.997|2.514|4.556|-2.838|-1.838|3.757|3.469|-4.566|-1.017|3.027|7.375|-1.538|-3.159|-2.725|1.471|-4.225|5.97|-7.713|-0.165|12.222|-1.818|-1.079|3.925|9.556|6.545|-3.032|4.112|1.642|4.28|1.984|-1.946|7.531|0.42|6.726|0.632|4.038|1.429|6.816|-0.707|6.223|0|1.085|-2.434|1.613|-1.587|3.279|-5.864|5.423|4.773|7.056|-2.722|1.807|3.106|-4.167|2.19|-3.86|0.825|-0.469|-7.592|-6.11|-1.008|-0.8|-0.794|-2.609|-0.672|-3.519|4.046|-0.384|-3.963|8.283|-0.988|5.198|-2.828|-2.463|5.509|-2.632|-2.947|3.666|-2.964|-1.556|-4.372|1.415|-1.395|0.28|1.323|-2.037|5.675|-2.481|-1.132|-7.424|-3.13|4.787|0.714|0|-1.582|6.554|-0.651|0.467|-3.777|-0.714|5.461|5.357|-5.794|4.086|0.293|0.49|2.823|1.431|4.264|1.957|4.545|-1.676|6.802|-5.843|-1.982|-5.417|-0.518|1.793|-0.211|0|-4.234|8.061|6.744|3.365|4|5.263|0.264|0.397|1.342|-6.642|1.656|3.974|1.752|-3.886|1.579|3.401|5.301|1.159|1.173|-1.159|6.977|-10.417|-1.639|5.324|2.963|4.167
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-6.667|0|-6.4|-1.575|2.751|10.952|-5.912|2.245|-3.5|9.89|0.552|6.89|18.14|5.392|13.019|2.849|4.154|9.061|-11.207|9.779|-7.58|13.576|22.764|5.579|-16.786|-25.333|0.536|9.706|-6.336|-5.959|12.865|-9.524|15.951|-20.874|-8.647|2.968|4.038|-7.269|-6.584|-22.488|-11.441|-4.065|5.278|-18.393|-6.223|-2.137|1.189|-0.964|7.604|2.358|-3.964|6.643|-2.588|-11.826|-3.31|2.678|-5.361|0|9.382|-1.677|6.951|-7.083|1.48|3.162|3.968|-9.724|-1.013|0.817|-2.1|-0.99|-4.084|0.766|5.662|4.325|-5.01|0.706|17.556|-6.645|-15.449|-4.387|-3.206|-1.787|-8.346|7.28|9.033|-0.814|-10.959|1.389|10.171|-4.389|0.868|8.988|-1.948|2.18|-0.378|-1.397|-6.771|-0.518|8.427|-1.838|-0.366|2.439|-10.944|-2.683|1.151|11.355|-1.176|4.147||-3.633|5.258|0.288|6.865|2.629|13.62|4.887|-0.87|-1.348|4.75|-3.946|4.242|1.434|3.509|-6.321|-2.104|-1.343|2.12|2.821|-1.639|0.38|1.282|-2.985|6.069|-3.439|3.562|2.156|-4.627|1.17|2.125|3.01|-0.137|1.667|0.84|1.854|0.863|-1.138|-0.846|-1.528|0|3.152|-3.458|2.408|8.449|-2.836|10.379|-8.722|-3.763|-4.028|8.761|3.437|-2.29|-7.224|0.427|7.328|-10.397|-4.941|2.533|-4.215|4.819|-0.4|3.448|7.567||7.325|-6.129|7.556|1.8|7.005|2.147|3.137|-1.455|0.548|-5.199|-3.188|5.115|1.25|2.004|2.045|1.894|6.237|-2.549|10.151|0.652|3.837|-2.208|4.861|-10.187|2.778|9.346|9.744|6.267|-1.078|-0.269|-7|12.676|-3.27|-3.675|1.33|3.014|-5.195|-3.509|3.636|6.354|4.928|5.505||2.188|0.313|1.917|-0.635|-2.778|-0.308|1.563|3.226|-1.274|-1.567|-2.446|0.307|10.884|4.626|0.717|9.843|1.195|-0.397|-1.946|-3.019|3.922|5.372|0|0.415|2.553|0.427|-1.266|7.727|0.457|1.389|7.463|0.5|0.503|3.109|-2.525|3.125
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|-4.386|-1.724|2.655|-7.377|2.521|3.478|3.604|0|-1.77|-1.739|-4.959|6.14|9.615|-2.804|10.309|4.301|-8.824|9.677|-3.125|7.865|-10.101|-5.714|23.529|2.41|-8.791|-8.081|-5.714|7.143|1.031|0|14.118|-1.163|16.216|-14.943|-5.435|-5.155|27.632|-2.564|-8.235|-20.561|-11.57|-6.202|3.2|-1.575|-9.929|0.714|1.449|-3.497|1.418|1.439|-4.138|12.403|-6.522|-1.429|-10.256|0.645|-6.061|0|1.227|-4.118|5.59|0|2.548|-0.633|1.935|-8.284|9.032|5.442|-5.161|-1.274|3.974|0.667|-1.961|6.25|-4|2.041|9.701|1.515|-2.222|-10|0.671|-2.614|-3.165|6.04|0|1.361|-1.342|-8.025|-3.571|-4.545|-5.882|1.081|5.714|-2.778|6.509|0|-8.649|0.543|11.515|-2.367|-6.63|2.841|-6.383|-1.053|1.604|2.186|2.809|-4.301|8.14|-7.027|0.543|-1.604|6.25|-2.222|5.882|-2.299|2.959|-1.17|7.547|1.274|7.534|-5.195|4.054|-7.5|-1.84|-0.61|2.5|3.226|-0.641|1.961|0.658|-4.403|3.247|1.987|2.721|4.255|-2.759|-0.685|-2.013|1.361|1.379|3.571|0.719|5.303|0.763|3.968|-4.545|4.762|-0.787|2.419|-2.362|5.833|0|-3.226|6.897|-5.691|-6.818|-1.493|5.512|1.6|5.932|-10.606|-1.493|3.077|-8.451|-8.974|8.333|-5.263|8.571|-0.709|-3.425|5.036|5.303|0|-2.941|2.256|5.556|1.613|-0.8|5.932|8.257|-6.034|3.571|-0.885|1.802|3.738|-2.727|1.852|4.854|0.98|0|5.155|8.989|-1.111|1.124|-5.319|-2.083|5.495|0|2.247|2.299|7.407|-5.814|0|0|0|0|1.176|7.595|-2.469|0|6.579|1.333|4.167|-2.703|2.778|4.348|2.985|1.515|-7.042|1.429|0|1.449|-1.429|-1.408|0|-4.054|4.225|1.429|-2.778|4.348|4.545|1.538|-1.515|4.762|1.613|0|3.333|0|0|0|-3.226|-1.587|0|5|0|1.695|-1.667|3.448|3.571|0|0
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-0.253|-3.659|-3.529|-13.265|0.823|4.968|-1.489|6.818|0.917|11.224|9.497|-3.504|6|12.903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|2.805|-1.324|0|-6.839|2.529|1.874|-0.698|6.502|4.531|10.912|-3.732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|-1.724|-2.027|2.778|-2.703|-6.032|8.621|-6.452|-1.587|-2.174|5.229|3.378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|-1.337|-0.604|-4.167|2.128|-1.513|4.629|0.122|-0.485|-3.851|2.267|10.263|3.542|2.371|3.314|6.442|11.835|5.235|12.373|-12.898|-6.601|-8.182|6.109|12.477|-3.152|-0.523|-4.493|-1.314|4.281|0.69|12.84|2.39|11.062|12.718|-11.283|-7.187|-1.616|13.014|-20.508|11.765|-37.117|-8.197|-2.176|-2.02|6.707|-0.713|-1.059|-3.079|1.037|3.704|0.48|1.462|1.861|-3.933|-0.592|-6.637|-5.042|-0.833|-3.226|-4.798|-2.068|0.472|-5.108|-0.623|-4.75|2.611|-4.17|0.756|-1.815|3.061|-1.259|-1.08|0.922|-1.078|5.144|-1.966|0.602|-3.325|-8.378|3.631|-2.313|-0.231|-0.459|4.23|-2.109|4.746|-2.396|1.049|-2.441|1.844|5.588|-1.337|0.251|0.084|-0.167|0.252|0.676|0.852|-1.757|1.014|1.371|4.57|-0.446|-3.362|-3.333|1.437|0.085|3.684|0.352|1.519|-2.356|1.237|0.266|4.537|-1.996|1.754|2.17|3.617|1.087|1.403|-0.894|1.003|-0.1|1.012|-1.887|-1.275|2|-1.478|-0.49|-0.391|-1.158|3.085|-0.099|1.106|-0.301|-1.286|0|-0.979|2.407|0.707|-0.702|-1.287|-1.751|-0.291|1.377|-0.877|1.383|-0.978|-3.311|-3.734|1.761|2.469|1.347|-1.796|-0.377|1.627|4.709|-0.697|0.1|4.692|1.589|-1.048|-2.454|0.825|0.727|-0.104|-0.823|1.04|-4.941|1.2|-1.478|1.297|-1.861|-0.195|2.711|3.534|-0.311|-0.104|-0.923|2.957|-0.734|1.382|-1.877|-0.104|1.587|-1.767|-1.837|-1.508|2.156|1.247|2.559|0.321|1.41|-1.073|-3.018|1.801|-2.68|0.937|1.909|-1.975|-0.62|-10.536|-0.185|-2.867|-1.933|-0.35|-1.382|3.393|3.321|-0.368|0.092|-1.451|0|0.547|2.047|-1.013|2.068|2.703|1.073|2.5|3.627|-2.82|-0.799|-0.891|-0.099|-2.224|0.78|-4.735|2.669|-2.509|-5.531|0.264|6.268|1.135|4.447|-0.784|-0.682|2.495|-2.624|-0.097|-1.811|2.742|0.098|-2.392|-3.33|4.951|10.397|-0.321|-2.194|0.314|0.739|1.392|-1.788
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-3.134|1.241|-1.762|0|-6.7|1.41|0.906|2.52|-0.659|4.69|-0.549|3.551|4.451|6.477|6.208|-3.404|2.322|8.649|-7.96|4.325|-8.399|9.549|4.159|2.218|-4.417|-6.908|0.829|13.774|-4.159|2.98|13.771|-5.6|17.925|-16.371|-16.612|12.384|12.241|-21.88|8.056|-23.867|-3.475|-2.018|-10.193|2.674|-2.384|-2.002|-1.963|2.23|6.28|1.442|-12.971|0.95|-4.44|-4.803|-8.443|-0.872|-5.441|1.168|3.362|-4.762|0.247|0.746|3.165|5.126|9.665|-3.244|1.158|2.17|-1.744|-2.365|-3.558|-1.616|-1.677|-0.788|-4.754|4.17|3.694|-7.807|-4.671|-6.306|0.974|-0.447|-5.696|-0.281|10.457|-5.352|0.294|-6.142|5.999|10.599|-4.777|3.84|0.563|5.072|2.959|-0.174|-5.111|5.204|3.687|1.46|-5.354|1.579|-12.037|1.092|1.827|1.696|1.309|-0.972|1.564|-2.253|1.885|-0.57|1.91|-2.193|0.326|-2.696|-1.253|0.869|2.427|1.896|6.404|-2.481|6.661|-9.121|-2.269|4.488|2.785|2.681|3.611|2.176|2.422|-2.18|0|5.08|7.61|1.193|-3.758|3.122|-0.215|1.527|2.803|5.189|1.557|1.954|3.279|0.507|-0.879|1.144|2.208|2.122|0.533|5.485|0.708|-1.944|4.046|3.748|-6.713|-11.946|1.754|1.786|-1.754|-5.674|0.237|0.596|-11.591|-2.366|-4.519|1.8|1.937|1.869|0.943|0.527|1.389|3.654|1.461|-1.001|-0.443|1.804|0.681|3.041|8.64|17.463|-1.325|-0.294|1.642|5.512|0.316|3.77|0.826|0.666|2.385|4.078|6.415|2.317|-3.896|-4.093|-0.707|3.285|-6.644|0.342|2.094|-4.181|-1.483|1.505|3.103|-2.027|4.409|-1.22|3.797|0|2.03|1.88|4.11|6.017|-4.931|0.795|-2.33|2.386|0|-11.287|-0.701|-1.552|3.02|1.441|-2.802|0|-2.56|2.988|-0.35|-1.89|1.394|4.936|-2.496|0|-3.608|-1.02|1.73|5.282|-2.832|-1.91|4.918|7.859|-1.165|4.04|6.452|2.649|-7.172|-4.873|3.636|-0.402|-3.119|4.268
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-5.333|1.01|-6.897|-7.803|6.135|1.242|-8.523|11.041|-7.849|6.832|0.625|0.629|21.374|-3.321|9.717|-1.594|4.583|0.84|-14.695|-1.064|-9.904|-3.692|14.035|7.143|-8.276|-6.452|5.085|6.884|-2.473|-2.414|11.969|-13.667|11.94|-14.65|-2.786|-5|14.094|-17.452|-1.902|-14.419|-10.23|-5.894|1.8|-1.575|-11.033|8.349|0.958|1.163|-3.731|0.187|3.083|1.566|-2.294|-7.27|-3.425|2.277|-1.552|-3.01|3.819|-1.37|17.269|-1.386|-2.697|2.367|1.603|-5.133|-0.567|12.076|-4.839|0.813|-3.718|-0.195|0.589|6.263|-3.815|5.063|1.282|-0.426|-8.56|-4.991|-2.17|-1.25|-2.269|-4.181|-2.764|-6.393|-5.874|2.95|-2.023|-0.717|-4.258|1.393|1.127|4.412|-1.876|0|-1.841|3.367|7.559|-4.655|-5.263|-0.566|-3.415|1.667|5.263|4.427|0.924|-2.259|5.732|-5.706|1.679|7.026|-0.488|0.655|0.164|0.826|2.369|0.34|4.991|-0.883|4.815|-4.085|0.536|-7.131|-2.427|2.318|6.151|4.788|-2.162|5.114|4.762|-1.37|4.286|-3.733|0|0|-2.677|2.348|-3.766|0.378|0.762|2.941|0.394|0.994|2.444|3.151|1.062|-2.484|3.205|5.169|3.488|3.118|-1.882|-2.746|1.157|-2.041|-2|0.446|-4.883|2.838|-1.293|-1.066|-2.292|-2.439|-4.094|-0.965|3.187|-3.647|-0.573|-2.963|3.25|-9.201|2.491|-0.531|-1.396|0.175|-0.348|2.5|-8.497|1.157|3.242|-5.788|-0.161|-1.424|-0.158|2.593|0.817|-0.649|5.119|2.627|3.63|-3.333|7.547|0|-7.666|-3.529|-4.187|-2.969|-3.904|3.096|-0.92|3.822|-6.963|1.657|5.23|6.05|1.884|-0.341|-1.014|1.544|-0.512|2.988|3.08|2.602|0.749|2.692|-0.192|1.957|2.61|-7.09|0.942|-4.496|4.906|-1.119|-0.186|0.75|-2.202|4.607|3.373|3.067|1.242|3.871|1.528|-0.218|-0.649|2.895|-0.443|5.374|-0.233|-5.921|0.22|0.22|1.114|0.447|5.176|-5.765|-1.743|-1.502|1.969|2.697|1.367|2.57
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-1.923|-1.422|-0.472|-4.719|-1.33|3.204|0.691|-1.139|-0.227|9.726|-5.425|5.211|14.489|-3.297|8.012|20.357|8.066||-5.816|-5.788|-13.276|1.02|12.868|-1.991|-12.489|-12.258|5.683|-0.907|-10.294|-2.475|15.601|-5.988|11.202|-8.707|-16.354|3.271|32.488|-3.609|2.715|-19.596|-6.495|-4.003|3.218|7.378|-2.858|0|-5.427|-0.448|11.209|2.06|-0.41|1.445|-5.112|-4.228|-7.778|-1.714|-5.616|0.806|-2.361|-6.647|3.438|1.153|2.38|-1.568|-7.221|-3.818|-1.026|11.073|-6.099|2.579|0.367|0|4.23|7.444|-7.635|-0.754|9.54|-2.437|-8.851|-11.734|2.679|2.055|-2.013|9.135|0.732|-4.906|-1.033|-4.615|-2.887|0.32|-11.398|0.858|4.512|-2.349|3.022|-2.075|-3.973|-1.119|4.393|0.587|-6.351|-2.948|-5.806|2.591|-1.033|0|-2.983|-1.464|1.486|-5.187|2.416|7.854||-2.151|4.297|0|7.71|-1.734|0.214|4.062|3.992|-0.704|0.942|-6.797|5.069|-0.227|0.699|2.127|-1.408|-0.685|2.366|-1.411|3.889|7.285|0.792|3.811|-4.917|-1.027|1.834|5.5|-0.271|-0.27|1.945|2.001|1.732|5.185|2.503|3.57|-1.28|-1.893|-3.916|3.755|2.893|-0.962|3.304|-1.301|-6.106|-5.47|1.168|0.288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-0.559|-0.556|-3.226|-1.064|-1.571|0|-5.446|-1.942|-7.207|7.246|7.254|3.763|0|2.762|1.117|4.07|0|-4.972|2.841|4.142|0.595|1.818|-2.367|9.74|-4.938|-1.818|2.484|1.258|-1.242|-6.395|12.418|-1.29|8.392|-2.055|-2.667|2.74|-7.006|-10.286|3.55|-13.333|1.562|0.524|-7.729|2.475|-4.265|5.5|-4.762|-0.474|5.5|4.167|-4.478|-3.828|-0.476|-0.943|0.474|-1.402|-1.835|-5.628|0|2.667|-1.747|7.009|2.392|-10.684|3.54|-4.237|3.057|2.232|-3.448|0|-5.691|2.075|5.24|-1.293|5.936|1.389|-6.494|-4.545|-3.2|-4.943|1.938|-3.731|-1.471|4.215|6.098|-4.651|-1.149|-0.382|-0.38|-4.015|-3.521|-2.406|-1.02|-1.342|-1.65|-1.303|-4.361|4.221|6.944|-1.031|-3.642|0.332|-2.589|0|0.325|0.984|0.993|-2.581|-1.899|-0.94|3.909|1.32|-0.329|0.997|8.273|-1.068|-0.355|0|2.174|1.845|3.042|0.382|1.55|0.781|0|-0.389|-1.908|2.745|-1.923|1.562|5.35|3.846|4.464|2.283|0.922|4.327|-3.256|-1.376|1.395|0|0|1.896|-0.939|0|-1.843|0.463|2.37|4.455|-5.164|6.5|-2.913|0.488|-1.442|-1.887|0.474|-4.955|-0.893|4.186|-0.922|3.333|0|-4.11|0.922|-2.252|-4.721|-2.101|3.03|-2.119|5.83|2.765|3.333|0|2.439|3.015|-0.5|2.041|5.946|2.778|4.651|1.176|-0.585|-1.724|1.754|0.588|-1.163|8.861|1.935|0.649|1.987|0.667|2.041|0|0|1.379|-2.027|-1.333|2.041|3.521|0|0.709|-1.399|0|-2.721|0|-1.342|0|-1.325|2.027|2.778|0.699|0.704|3.65|1.481|0.746|-2.19|3.788|-1.493|-6.944|0.699|-3.378|-3.268|0.658|2.013|2.759|-0.685|0|1.389|1.408|-3.401|-2|2.74|2.098|0|1.418|0.714|3.704|-2.878|4.511|0.758|0|1.538|-1.515|0.763|0.769|4|-1.575|0.794|-0.787|-0.781|0.787|0.794|3.279
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-4.835|3.175|4.379|-3.977|7.975||0.617|3.846|-5.455|12.551|1.524|0.278|-2.703|7.246|2.222|3.846|0.775|2.381|-3.817|-3.676|-4.225||-2.069|0|-2.685|-8.589|6.536|-0.649|-2.532|1.935|13.971|-2.579|3.407|-2.878|-4.795|2.098|0.704|-14.458|12.162|-22.917|-4|-1.961|-1.923|-2.804|1.422|1.442|-1.887|-2.752||-3.111|1.81|1.843|4.831|-4.608|-1.364|3.774|-7.018|-2.979|3.07|-0.87|0|-1.288|0.866|0.962|0.351|3.167||718.519||-87.442|-2.715|2.791|0.467|-2.283|0|-6.809|6.818|-4.187|-0.168|-1.709|-3.306|-1.626|0|0|0.82|-2.789|-6.691|-0.37|0|0|-2.527|5.323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-1.545|-2.063|1.113|-0.416|1.69|-3.794|4.237|6.147|-0.596|9.641|4.437|4.27|-6.177|-0.498|0.166|-0.988|6.305|-0.349|-0.174|0.35|1.779|-1.576|-0.523|10.811|-8.642|3.091|8.696|4.545|-6.019|15.991|-1.77|-6.418|8.784|-9.756|8.85|13|7.817|-14.516|8.5|-23.664|-11.036|-5.305|-0.797|-5.144|-3.924|-0.865|8.777|1.27|2.941|-2.548|-8.986|-0.433|1.02|-6.284|-4.314|0|-1.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-5.52|0.641|-1.887|-5.075|4.688|0.209|-4.2|0.604|-12.807|6.542|-1.835|-0.909|12.705|0|7.253|6.557|-4.26|25.281|-8.718|3.723|-12.558|4.116|20.408|3.313|-9.29|-12.23|-7.743|10.244|-4.651|9.415|11.331|-4.595|17.46|-14.402|-5.641|-1.763|7.588|-13.176|0|-25.11|-5.417|-8.745|2.335|-0.388|-8.834|-5.034|2.405|-3|8.303|-1.071|-6.355|9.926|-0.366|-4.211|-14.157|-1.484|-5.337|-2.997|-5.412|-1.02|5.66|0.542|3.652|0.565|1.143|-4.891|3.662|2.305|-4.408|2.542|-4.065|3.944|4.106|1.791|-6.162|0.281|-0.28|-1.653|-7.161|-9.491|-1.818|-2.222|-3.433|7.373|6.112|-4.662|-7.543|-1.695|-5.411|6.397|-6.2|2.459|8.929|-6.667|8.352|-1.336|-5.87|-3.049|6.494|2.667|-9.274|-1.392|-14.164|-3.3|5.944|1.418|-1.742|-2.547|1.377|-4.754|5.903|-0.173|4.529|-0.719|15.756||2.632|2.183|-0.994|0|4.152|-0.857|2.106|-2.228|3.554|2.362|4.564|3.338|1.798|2.668|1.671|-1.433|-0.107|0.311|3.413|2.849|-2.565|-3.005|-0.311|3.202|0.1|0|-0.738|6.421|-2.312|3.421|0|-0.224|3.168|4.15|1.103|6.026|-1.289|-0.134|5.013|-4.402|8.422|2.591|3.583|1.368|-0.157|-4.196|-1.423|0.282|-5.414|-0.933|2.763|5.212|-0.435|-0.567|-2.116|2.162|3.408|1.36|-0.898|-1.615|2.244|0|-0.14|-6.842|3.309|-5.317|0.142|0.413|1.241|1.987|0|3.52|2.244|0.611|0.457|1.227|6.884|2.857|-4.662|-0.796|-4.132|3.316|-1.392|1.097|0.642|0.48|-4.565|2.014|1.422|0.791|-8.293|2.239|4.167|2.54|2.781|2.165|1.352|3.488|-2.55|2.803|1.967|1.45|-0.356|-6.112|3.143|-4.824|-1.145|-3.178|0.633|1.625|-1.287|2.308|2.884|1.192|3.921|4.443|2.882|-1.139|1.922|2.378|-2.323|2.778|-2.135|0.384|-2.272|-2.598|0.367|1.133|2.503|2.169|0|-1.173|2|3.061|-1.01|-1.594
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-5.852|-0.254|2.338|-7.005|0.976|-0.966|-14.108|3.879|-12.782|17.699|2.727|-1.345|12.626|2.326|11.207|-6.952|28.966|3.943|-10|0|-12.429|-2.21|-9.5|16.959|-4.202|6.567|5.016|3.571|-8.333|0.599|12.838|-6.329|23.922|-12.069|-20.765|-7.107|25.478|-23.039|21.791|-21.362|-0.93|-0.463|-6.897|0|-6.073|-5|-8.127|1.982|0|-1.596|3.867|5.848|-3.025|-14.815|-8.407|-9.237|-4.598|-3.926|-1.57|-8.306|7.372|1.939|0.243|2.875|-1.599|2.652|1.279|4.966|-1.325|-9.689|-3.464|-5.355|-3.987|4.84|-1.623|-8.333|12|-13.211|-13.222|0.589|-3.257|-7.739|-4.313|7.082|-1.066|-5.946|-3.19|-11.207|-2.987|-3.237|-3.889|0|5.882|-11.596|4.91|1.271|-5.136|4.205|9.313|-4.286|-2.832|4.588|-6.004|2.346|1.073|5.104|4.205|1.379|4.659|-7.412|0.55|26.899|2.871|3.98|-4.739|-0.079|3.008|1.151|4.737|-0.086|6.998|2.647|5.589|-6.268|-4.554|-3.863|7.671|4.845|1.775|0.099|11.319|4.119|-2.564|0.673|-0.224|0.676|-1.444|-3.846|0.645|2.423|2.022|0.112|0.452|3.995|1.794|6.091|-3.785|1.739|-0.124|2.414|4.238|2.027|0|2.778|4.803|-1.151|-2.797|-3.769|6.295|10.601|2.1|-10.935|8.594|-2.29|-12.433|1.769|-1.342|1.223|-1.473|-2.48|-2.42|5.369|4.93|0.282|9.259|1.727|-0.157|-0.623|-1.685|3.651|2.606|-0.325|-0.324|-0.643|2.81|7.08|3.67|0.926|2.857|1.351|4.858|-0.604|3.975|1.702|-9.789|-1.326|-0.565|-1.848|3.048|4.167|3.279|12.184|-2.247|0|-2.198|0.22|-0.656|2.009|4.186|1.415|0.236|-0.704|-0.699|1.179|0.952|-0.474|-1.86|6.436|1.508|-3.632|-5.057|0.23|7.426|8.311|0|-2.611|-0.26|4.918|-1.081|-1.333|3.591|-4.485|13.473|3.086|15.714|0.358|-3.793|5.839|2.622|-0.373|-2.19|-0.364|-1.079|8.171|0.391|-1.538|0.775|0.389|0.784|-1.923|-1.141|-2.952
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-1.911|-0.633|0|0|-3.067|1.242|-1.227|-3.55|-1.17|2.395|-0.595|-1.754|2.395|-2.339|0|-1.724|1.754|-0.581|-3.371|-6.316|-1.042|0.524|4.372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-2.778|-0.552|-5.186|0.527|-0.158|1.657|-1.005|-3.027|10.739|3.044|0.353|-0.758|1.12|0.832|-1.465|3.517|1.166|-5.889|-2.969|3.478|-0.289|1.17|-4.309|-0.39|0.223|2.461|-2.944|-2.703|-6.139|1.86|3.476|6.796|6.186|-5.771|9.375|7.095|6.335|-0.987|8.321|-9.028|-2.571|3.865|-7.657|5.693|-3.123|-2.018|-2.785|0.127|-0.879|-1.728|1.759|-0.748|0.062|-2.256|-7.397|0.568|-1.123|3.127|1.948|1.134|2.572|0.184|-0.061|1.493|-1.29|0.123|3.369|4.172|-4.491|-4.931|-1.656|-2.424|-1.254|0.804|1.162|-0.921|-0.401|-2.895|-3.024|-0.803|-1.633|-0.105|-0.471|1.543|-2.54|-0.362|-2.37|-0.651|0.504|-0.501|-0.697|-0.248|0.499|0.855|0.914|-1.055|1.066|-0.051|-0.705|-0.651|-3.478|1.72|1.496|0.25|0.705|-1.194|-0.741|0.746|0.249|0.25|1.266|0.509|1.972|0|0|0|-0.772|1.041|1.158|-0.576|-0.469|-1.538|-0.459|-0.457|-1.6|0.452|-2.402|-0.971|-1.199|3.218|1.051|0.756|-1.047|-0.249|0|-0.248|1.003|-0.993|0.499|-0.743|0.498|0.249|0.25|-0.99|0.498|0|0|0.601|2.147|0.102|1.771|1.106|2.593|0.707|0.492|-0.055|-1.982|1.523|-1.92|-1.832|4.429|-1.667|-2.054|0.423|-3.52|0.875|-1.019|2.883|2.913|-0.108|0.27|3.466|1.648|3.226|-2.18|-2.897|0.056|-5.629|0|0.105|-0.158|-2.711|1.295|1.153|-5.778|0.248|-1.463|0|0.49|1.241|0.249|-0.248|0.249|0.249|0|0.501|-0.499|-0.743|-0.737|1.496|-1.232|-0.733|-0.244|-1.442|-0.24|-6.081|-1.552|0.445|0.673|-0.446|-3.03|-4.545|0.624|0.208|1.695|0.426|0.427|0.214|0|0.647|-0.215|0.432|0.434|1.096|1.786|0|1.357|0.227|-0.226|0.683|0|-0.454|-0.451|1.142|-1.351|0.68|-4.338|-0.216|0.435|3.139|0.905|-0.45|-0.448|2.765|0.463|-4|3.211|1.395|0|0.467|-2.727|-1.345
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|0|-7.692|-7.143|-6.667|7.143|16.667|0|-14.286|16.667|9.091|10|11.111|||0|50|0|20|-16.667|-14.286|-12.5||-11.111|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-3.426|5.578|-0.127|-8.982|0.803|3.241|2.599|6.543|-8.862|8.489|7.478|-0.644|14.779|2.121|8.402|1.299|-0.223|7.263|-1.441|-4.231|-11.298|0.707|2.72|8.442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-6.857|7.406|7.052|-14.845|3.354|-1.705|5.391|-10.219|11.56|2.754|9.496|0|2.02|10.783|0.563|2.249|-1.949|3.229|3.055|-2.396|9.76|5.487|-3.967|11.78|-3.942|-6.813|0.596|-0.356|-1.693|1.361|-15.246|-18.412|7.287|2.474|-13.435|15.572|15.609|-6.472|2.494|-26.042|-19.195|-2.272|-0.952|-0.659|-11.537|10.6|-4.474|-3.165|-8.214|-9.987|-0.723|-5.146|1.122|6.268|-3.252|-3.385|2.302|0.458|0.713|2.143|-4.326|7.069|21.305|0.887|0.595|-4.835|4.77|-8.977|-6.854|3.671|-1.539|1.563|12.108|9.35|-16|-0.268|7.872|-22.034|-5.179|0.861|-4.163|0|1.484|16.493|2.267|7.297|-11.056|-5.442|6.007|-3.475|1.401|-14.516|-4.604|6.117|-3.166|1.006|0|1.421|-3.142|-12.073|11.546|-9.875|-3.201|-0.987|-0.992|-1.3|-0.639|-2.822|4.589|-7.012|2.504|-2.442|-0.151|0.302|0.303|-0.752|-1.056|-0.899|1.664|0.466|-0.464|0.466|-0.15|-2.234|-1.176|5.42|-2.127|-3.08|6.578|4.582|-3.484|3.609|-3.167|-3.23|0|2.839|-4.085|-0.891|0.298|6.058|2.622|-3.167|6.941|0|-1.34|-0.821|-2.744|2.135|8.39|0.193|3.898|-2.718|-3.487|2.512|-5.104|11.141|7.074|-1.008|3.948|-3.223|6.891|1.076|0|1.108|-5.408|4.805|0.87|0|-6.18|3.179|-5.995|4.163|-1.369|12.318|-2.254|-1.48|9.748|-11.519|-10.314|-1.897|5.329|7.906|12.108|5.08|0.854|1.737|-0.861|0.869|7.469|-4.46|12.229|-2.145|14.593|0|-6.31|2.149|-3.122|3.765|3.598|-1.869|12.333|-1.218|-0.589|-1.197|-1.779|-2.297|0|-1.135|-0.336|-5.052|1.205|6.711|1.658|2.049|1.586|-1.208|-5.053|-5.838|3.944|0.213|-1.32|-3.223|-2.103|-0.929|-3.137|-0.999|4.163|1.571|-1.13|4.026|-3.269|0.514|-0.512|-1.041|-1.551|16.371|-0.481|13.92|8.697|7.423|-9.568|-6.662|-0.43|1.9|5.594|-9.116|-4.933|-4.58|2.277|-3.697|-4.431|-1.446
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-3.344|1.15|-3.901|-0.259|-1.658|1.489|-3.135|0.949|-4.819|6.752|0.193|7.034|6.461|0.74|2.58|-0.902|5.723|2.276|-5.019|-4.779|-6.722|-1.153|3.509|1.423|-4.422|-3.922|-4.075|8.356|-3.475|0.329|15.152|3.774|19.101|-15.372|4.47|-1.388|8.407|-8.871|2.479|-17.123|6.182|1.852|-13.015|3.467|-3.351|0.453|-6.364|0|6.452|3.333|1.488|4.452|-4.906|-4.493|-0.891|-4.727|-4.899|-1.7|-4.852|-3.385|4.235|3.6|-1.112|-0.111|-0.826|-3.56|10.058|4.587|-1.029|-3.279|-6.154|9.309|3.738|-1.413|-1.631|1.223|0.307|-4.678|-4.202|-2.989|0.988|-6.082|-0.767|3.549|6.187|-4.409|-3.627|-7.212|-1.422|-2.765|-2.164|1.51|-1.577|-2.632|-2.146|4.251|-7.645|2.542|6.787|-3.07|-10.059|-0.783|-1.919|1.362|4.684|-2.191|5.684|-0.628|0|-0.83|2.335|1.948|-1.198|-0.511|2.98|-2.976|-1.093|2.28|-0.98|1.557|5.474|-4.488|2|-2.386|1.185|-1.81|-3.253|-0.291|1.691|3.728|2.151|0.541|0.452|5.742|4.5|3.093|-1.121|-1.802|-0.349|2.296|-0.759|1.804|0.779|0.156|2.125|-2.081|0|-2.188|0.769|1.036|-0.258|0|-1.527|3.694|2.877|-2.797|-1.302|2.949|2.473|1.79|-0.556|-2.547|3.768|-3.106|-7.23|-1.1|2.041|-2.39|3.239|-2.75|-2.439|-0.726|2.481|0.75|4.712|0.526|2.703|3.933|1.136|4.887|-0.119|-0.592|-1.744|2.503|-1.871|1.303|-0.236|2.857|1.044|-0.245|0.123|2.516|0.126|1.795|-1.266|-0.629|-1.119|1.451|0.827|-0.506|1.412|-0.764|-1.258|0.633|-3.364|-0.183|1.424|-0.309|2.208|0.635|-1.439|1.46|2.14|0.13|-0.13|1.447|4.11|-0.341|-4.248|-3.165|-2.769|-1.813|1.846|1.881|-0.188|0.503|-0.126|3.243|-1.154|2.97|2.02|0.338|1.37|1.53|0.419|0.703|0.282|2.014|-1.767|0|0.712|0.357|-1.408|1.574|2.418|0.738|2.652|3.125|-0.156|-1.004|1.33|3.482
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|1.079|-7.023|0.336|-4.792|0.643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-0.336|-0.335|-0.831|-5.643|6.333|-0.662|0.166|0.166|-6.811|6.601|4.844|-2.2|19.636|1.856|14.657|-8.442|44.601||-9.49|3.186|-11.671|2.055|9.682|9.911|-14.06|-20.335|0|4.977|-1.218|-3.567|6.707|-4.837|10.682|-18.36|-6.668|12.936|-6.583|-2.826|2.767|-25.768|1.03|-5.124|2.917|6.946|-2.794|0.935|-2.514|-6.437|8.361|-1.814|-0.798|9.96|-2.43|-1.322|-5.655|-3.484|-1.814|-4.212|2.096|-4.602|-2.621|-0.866|5.814|-1.901|2.881|-0.617|1.669|6.787|1.579|0|-5.347|2.863|1.445|2.991|0.459|-4.832|0.666|-9.509|-3.096|-4.444|0.37|0.564|-0.833|0.646|4.074|-2.549|-0.278|-2.663|0.083|0.844|-3.489|-1.067|0.628|6.85|3.136|0.303|-3.239|-2.688|1.411|2.497|-2.811|-0.276|-2.818|0.456|1.112|0.931|-0.746|-1.356|0.27|-4.531|0.348|-2.142|4.657|-0.968|-3.431|0.431|-0.429|2.099|2.509|-0.264|6.478|-2.78|1.117|-4.804|0.08|0.183|1.727|0.363|-0.905|2.218|2.955|-0.377|-0.291|-0.375|6.307|4.497|-2.449|-1.407|0.207|0.703|-1.299|0.193|-0.193|1.316|2.607|0|3.229|0.541|2.212|0.829|-1.645|3.992|-1.413|-1.645|5.537|5.527|-4.968|-0.582|2.697|1.509|-0.603|-4.602|-3.597|2.852|-4.617|-2.648|-0.271|-1.809|3.481|-1.837|-1.306|-0.504|2.641|2.727|1.954|-1.1|7.684|0.904|2.128|-0.607|2.487|-3.877|-1.479|3.033|-1.486|4.033|-0.618|0.302|0.946|-2.441|-0.312|5.116|2.972|1.998|-1.326|-0.322|-2.252|4.013|0|0.676|0|4.229|-4.702|2.057|-0.333|-1.688|3.475|0.358|1.048|-1.39|2.13|0.715|3.314|0.744|-0.739|-0.733|1.122|-0.379|0.38|-4.589|-0.361|-4.373|1.705|1.39|-0.69|0|-2.351|4.215|4.381|-1.079|2.595|4.673|-3.022|-1.844|-0.736|1.494|-0.741|3.056|-2.966|2.275|1.141|3.165|-1.163|-0.399|4.903|0.4|0.422|0.403|0|5.222|-1.278|1.294
05584|50559|/equities/crh?cid=50559|EAFAVALUE|-0.94|-1.176|-10.278|0.334|3.401|4.518|-7.107|-0.722|-1.153|-8.354|18.133|-4.972|4.486|0.118|3.613|0.802|9.831|-0.606||7.771|-18.809|-2.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||-5.798|1.967|||4.107|0.516|-1.021|2.08|6.667||12.506||11.885|||2.145||-9.093|1.989|-2.583|||-0.642|4.004||0|-3.229||3.337||-1.317||-7.88||27.91|-23.672|-8.646|6.322|-20.91|2.328|-6.524||2.22||3.214|-0.91|4.761|-2.323|-1.378||-0.91|-4.347|-4.959||-6.922|6.12|0|2.944|-4.8|-9.092|||1.854|0|-6.9|1.756|||5.557|||0|-3.575|9.805|-3.773|-10.169|1.722||-1.021|2.089|-1.035|||||5.074|4.944|5.201|-1.963|8.51|0||2.176|0|0|1.377|8.035||-4.545|-5.173|||10.476|2.442|0||-0.967|||0.977|-2.383||-1.699|5.377|||2.292||-0.907|4.765|0|-1.409|-7.392|4.543||0|-2.656|0.446|2.271|1.383|0.929|-2.271|0|1.383|0|-1.364||-2.221|0|-3.433|-0.85|4.442|-6.252|4.351|1.767|0.446|-3.433|0.428|5.456|0||-0.899|0.907|0|||3.773|-1.396|0|-2.271|0||-5.174|-2.109|-1.25|2.565|1.741|-2.543|0||2.609|0|-1.712|-0.422|2.173||2.221|7.145|-2.33|-1.376||-0.907|4.765||-2.33|0|3.368|-1.422|-0.937||4.923|1.5|0|-1.478|||0|0|-3.33|2.438|0|2.499|-6.978|1.415|0|3.418|2.499|-3.379|0.482|-0.479|3.497|-33.332|46.34|0.983|2.013|-2.45|-0.49|1.486|0.998||2.043|-1.014|-4.805|3.999|-5.662|4.435|1.5||-1.478|-0.974|-0.965|3.497|2.563|-3.94|-5.583|5.913||-3.33|-1.872|7|-2.913|-3.737|7.54|6.412|-4.102||5.409|-1.074|-1.573|5.553|4.65
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|-3.878|-2.695|0.27|-10.843|-0.955|4.75|7.817|23.667|3.093|31.081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-2.233|2.263|2.814|-3.016|2.031|3.041|1.957|1.202|2.044|-0.294|-0.697|-0.135|-4.072|4.55|-1.683|2.73|-3.15|2.414|-0.583|-3.444|4.908|4.761|1.351|-0.766|-1.695|-0.071|-0.305|2.45|-4.365|2.641|-1.965|0.255|2.959|-2.33|0.846|-0.77|10.801|-4.018|4.754|-16.471|0.109|-0.087|-1.074|-2.082|0.465|1.175|-3.166|2.2|2.582|-0.195|7.721|2.609|-11.483|4.425|2.309|3.953|-5.66|-1.487|1.307|-2.946|2.807|-4.071|2.902|-2.676|0.749|-0.785|2.391|-0.497|1.604|-4.691|-2.69|0.471|4.114|0.579|2.326|3.169|-8.188|0.292|0.314|2.135|3.675|1.074|-1.974|2.151|1.965|-1.905|-0.69|1.975|-1.078|0.27|-1.791|3.171|-1.417|2.797|-0.689|0.392|0.907|2.969|1.236|-4.8|2.58|-0.071|-1.469|-1.515|5.116|0.461|1.902|1.2|2.881|-1.47|-1.424|-0.025|0.225|2.043|0.359|5.977|-0.889|-2.005|1.256|0.51|1.888|-0.027|5.36|-7.786|-0.212|7.743|-0.906|2.051|1.288|4.4|1.614|3.636|-0.956|-2.365|-0.31|0.624|-2.614|5.516|-1.36|-2.378|-2.617|-1.452|-4.608|-0.394|4.165|2.774|-5.256|1.302|-1.398|-0.877|2.97|-0.493|0.583|4.476|10.349|-2.426|-4.836|1.456|-1.864|-10.309|-1.536|-2.878|0.941|0.595|-1.493|-13.767|7.432|2.376|-0.951|0.1|-3.108|-1.952|-0.38|3.384|-2.487|-1.041|1.733|2.064|0.098|-1.55|-2.709|-2.189|0.509|0.395|-4.06|-0.267|1.057|5.678|0.19|2.991|1.67|3.938|3.513|-1.061|9.532|0.614|2.334|0.845|-0.06|-0.689|1.489|2.652|-3.725|1.991|-1.864|5.688|0.995|3.867|-2.597|-0.709|-0.768|-4.11|-0.184|-1.448|-2.615|2.903|1.504|2.421|1.825|-2.8|-0.093|-0.402|5.143|0.82|1.297|-4.72|7.527|6.531|0.584|-6.961|-0.034|4.062|3.171|-3.821|1.458|-5.827|-0.033|0.912|1.439|2.207|4.349|-0.11|0.736|8.717|-3.808|3.339|3.073|-2.047|-5.962|-2.25|-3.109|2.229
05589|1036819|/equities/nippon-building|EAFAVALUE|-2.445|3.619|2.854|-1.104|-4.678|1.786|9.518|-1.16|-2.635|-1.726|2.528|-0.252|-1.122|-4.864|-8.963|7.052|7.587|3.077|-2.5|0.756|-13.224|-2.452|-4.09|1.558|11.329|-9.519|-2.249|3.602|-6.442|5.876|14.543|-11.958|21.622|-10.277|-5.562|-1.398|15.242|8.614|7.837|-27.702|-10.851|-3.17|-4.498|11.475|-12.71|1.799|-6.565|-1.265|1.281|-2.422|2.4|-3.846|-1.515|7.317|-5.385|0.775|-6.522|-1.429|5.263|-5|0|-2.098|9.16|-2.963|3.053|-1.504|9.917|0|7.08|-4.237|-9.231|-2.985|3.077|3.175|1.613|-6.767|5.556|-10.638|-9.615|-0.637|1.29|-0.641|-7.143|5.66|4.605|-1.935|1.307|-3.774|2.581|0|-5.488|0|-1.796|12.838|0|4.225|-4.698|-0.667|11.94|-18.293|1.863|5.229|-6.707|-5.747|-1.136|2.924|-4.469|5.294|-5.556|-8.629|2.073|-2.525|1.538|-2.01|2.577|6.593|2.247|-5.319|-3.59|3.175|12.5|-3.448|1.754|-10|2.703|-3.646|8.475|4.118|-3.955|14.194|-1.899|0|3.947|2.013|2.055|4.286|2.941|4.615|1.563|0.787|0.794|-1.563|3.226|-2.362|5.833|0.84|-3.252|1.653|3.419|0|1.739|1.77|-1.739|0.877|1.786|1.818|-0.901|0|3.738|0|-4.464|-2.609|1.77|0|-2.586|3.571|3.704|2.857|-4.545|4.762|-3.67|3.81|-1.869|0|-4.464|1.818|3.774|-1.852|1.887|0.952|2.941|2.204|-0.2|0.503|-0.4|3.416|2.657|-1.052|-1.246|0|2.556|0.321|0.645|-0.322|0.323|-1.064|-2.993|7.428|1.121|-3.043|-1.288|1.304|1.322|-1.304|-2.335|-3.086|-0.715|0.307|-4.314|0.99|1|1.317|-0.303|-0.402|2.474|-1.921|1.332|2.092|1.702|0|0.213|0|4.571|-1.103|3.068|0.802|0.115|0.577|-1.365|0.687|-0.908|0.916|2.465|-0.234|-2.733|0.458|-0.795|1.264|-0.798|-2.447|0.111|1.93|-0.339|-1.778|0.897|0.791|0.683|-0.114|1.382|3.58|1.576|2.484
05590|1036820|/equities/japan-real-estate|EAFAVALUE|-4.187|4.103|7.143|1.111|-4.255|2.452|9.552|-1.471|-5.16|1.702|2.92|-2.56|0.285|-6.782|-7.046|9.177|1.368|4.878|-5.17|6.522|-9.804|-3.652|-3.641|4.968|9.179|-10.237|0.628|-0.5|-8.571|7.099|17.049|-16.806|22.482|-10.923|-8.452|-2.212|20.986|3.499|22.5|-26.413|-17.283|-1.709|-5.455|12.372|-13.965|0.589|-5.037|-1.651|-1.447|-1.426|3.889|-6.897|0|7.407|-6.087|0|-5.738|-6.154|4.839|-5.344|1.55|-3.008|11.765|-3.252|3.361|-2.459|5.172|1.754|7.547|1.923|-11.864|-0.84|-4.8|0|2.459|-3.175|-0.787|-0.781|-8.571|0|1.449|-4.167|-5.263|8.571|2.941|1.493|1.515|-4.348|1.471|0.741|-3.571|2.19|-0.725|6.977|0|4.032|-3.876|0|11.207|-16.547|1.46|7.874|-8.633|-4.138|-0.685|0.69|-3.333|3.448|-7.051|-4.294|-0.61|-2.959|0|3.681|1.242|5.921|4.828|-4.605|-2.564|1.961|11.679|-2.143|-3.448|-7.051|3.311|4.861|3.597|4.511|0.758|5.6|-2.344|0|4.918|0|0|4.274|0.862|4.505|2.778|0.935|0.943|0.952|2.941|0|2|-3.846|0|-2.804|2.885|1.961|-0.971|0.98|-0.971|0.98|0|0.99|-1.942|0.98|4.082|-1.21|-0.8|-1.961|-2.857|1.942|-3.738|-0.926|3.846|1.961|0.99|0|-0.98|2|0|-0.99|0|-5.607|7.107|-3.942|4.104|0|1.628|1.445|-1.324|1.029|1.356|2.897|-0.107|0.323|0|2.198|2.477|-0.225|0.225|0|0.113|-0.225|-2.842|4.571|0.344|-4.176|-3.397|0.857|1.632|1.547|-4.837|-1.041|0.104|0.84|-3.644|4.883|2.951|2.464|0.224|1.481|0.92|-0.571|-0.114|0|1.272|0.232|0.818|-0.581|0.233|-1.941|1.86|-0.463|-1.257|-0.228|0.458|-0.114|-0.907|0.456|2.212|1.777|-3.211|0.926|3.226|0.36|1.091|-1.669|-1.756|2.031|0.843|-1.425|-0.708|-0.935|0.706|0|-1.506|-1.708|1.738|3.477
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-4.773|-1.713|8.306|-2.554|0.513|-0.433|-2.492|-3.764|3.435|0.847|1.643|3.734|-2.261|4.867|-7.181|15.677|11.95|0.756|0.101|5.535|-2.033|3.676|-4.884|-2.847|6.603|-2.694|12.209|-8.947|-11.315|6.981|46.505|52.697|-19.091|-23.611|4.348|0.73|6.037|41.978|-54.11|-25.73|-3.331|-2.437|-3.707|14.042|-14.038|-0.033|-2.913|-1.278|-4.573|7.541|0.66|1.338|4.181|-0.692|-5.863|5.862|-3.01|-8.282|-5.507|-2.266|9.627|0.625|-3.614|-2.924|4.268|-9.392|-1.362|-2.133|12.952|-3.488|-12.02|-1.013|-1.496|-8.447|-4.575|-0.649|7.193|-4.646|-0.659|-2.151|5.204|-3.07|-1.935|7.143|-7.856|1.948|9.479|-5.169|-7.484|13.443|-4.719|-3.261|-7.816|5.053|-0.628|-3.239|-4.264|7.5|5.495|-19.326|-10.048|-7.93|1.039|-3.022|-0.997|0|0.429|-6.924|-0.53|-15.454|7.203|6.25|0.771|4.43|1.776|3.683|-2.216|-3.733|6.383|2.026|-3.357|-5.921|0.396|-4.177|26.4|13.636|7.632|4.073|-3.914|7.128|1.059|2.386|-1.915|-2.083|6.667|2.041|-5.567|0.215|-0.214|1.082|0.654|2.455|-2.609|0.877|0.441|2.948|-1.563|-1.969|3.864|2.564|1.659|3.686|-1.453|3.25|-1.961|0.741|-2.644|-0.24|-0.95|-2.32|1.174|-3.401|0.227|-0.677|-5.745|-0.212|-1.258|0.21|1.062|-0.842|3.486|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|-6.073|11.011|10.149|-2.179|0.243|-5.505|7.125|3.562|-1.75|10.803|-3.217|-0.267|-2.604|3.504|-11.031|18.803|2.632|5.231|1.246|-11.326|-9.045|-3.632|2.736|0.752|8.424|-9.804|5.974|1.05|-5.926|-1.699|27.554|-9.524|16.287|10.83|-13.975|-8.262|3.235|0.89|16.207|-26.952|-13.508|-6.327|-2.778|18.868|-6.813|-0.655|-9.307|-6.308|-1.282|-2.151|0.36|-5.442|-4.39|3.71|-1.002|3.276|-7.937|-8.163|4.255|-3.519|4.923|0.619|3.526|-2.5|-0.312|-2.727|6.452|2.479|8.036|-1.754|-10.938|-5.744|-1.594|0.437|3.153|-3.198|2.381|-1.611|-10.485|-4.266|2.179|0|-5.455|13.793|5.072|-5.995|-0.272|-8.798|-2.418|-4.171|-5.58|-2.662|-6.1|12.613|0|2.422|-8.737|0.956|12.965|-14.476|0|3.838|-8.932|-4.63|-3.571|4.673|-4.464|3.704|-6.087|-7.258|-0.8|-2.344|-0.775|0|6.612|8.036|0.901|-0.893|-3.448|7.407|8|-0.99|-2.885|-10.345|4.505|0.909|-1.786|7.692|1.961|2|-1.961|5.155|1.891|-0.626|2.023|4.333|-1.532|0.883|0.443|-1.528|2.691|-0.779|2.159|0.342|0.805|0.115|1.519|0.234|1.305|-3.986|-0.679|0.341|-0.227|-1.889|-2.174|2.222|-0.552|0.556|2.389|0.687|-3.108|-1.745|-1.185|0.324|-3.646|0|1.695|3.169|-3.684|4.626|-1.304|-2.023|4.916|-1.214|1.116|-4.274|-0.637|-3.878|2.296|-2.345|2.081|0.523|2.796|1.528|0.549|3.054|2.315|-1.595|0.228|-0.228|2.093|-0.693|2.243|0.954|-2.1|-2.614|-3.93|6.019|2.37|-2.54|-4.097|-2.903|-0.215|3.212|-4.444|-1.563|0.313|2.353|-4.786|3.586|2.709|3.013|-0.223|-0.222|3.093|0.345|0.462|-0.46|2.113|0.353|0.236|-0.353|1.432|0.6|0|2.84|0.998|-0.988|-5.041|-1.159|-1.708|0.688|1.395|3.118|-2.342|-1.272|2.976|2.941|-1.33|-1.077|0.36|2.84|-2.644|-2.002|0.236|0.954|1.697|-0.242|0.364|1.98|2.278|0.765
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|-1.437|0.433|-5.198|3.395|3.363|0|-5.785|1.255|-5.782|4.104|2.669|-4.43|0|5.974|7.165|0|-1.353|-1.042|-3.725|-3.591|-9.613|-0.62|-0.494|1.124|0.628|0|-6.132|8.44|0.514|1.302|5.495|-0.41|9.104|-15.404|-0.503|-3.748|14.227|-3.979|11.704|-18.87|3.87|3.622|-5.732|-1.442|-3.48|3.11|-6.067|4.094|-0.812|2.254|0.238|0.238|-0.474|-11.82|-3.043|-7.505|-1.479|-3.737|8.285|-3.889|-2.351|-5.227|2.91|-4.304|-5.276|-0.714|-2.552|3.357|6.559|3.163|3.832|0.643|-0.639|0|0|0|-1.527|-5.758|0|-4.835|1.888|-0.409|3.556|-6.492|5.956|-3.793|15.042|1.508|-2.392|-0.821|-2.923|1.712|-2.717|1.512|-3.27|-0.769|-5.335|4.742|1.635|5.54|1.288|0.462|-6.076|-0.861|-2.353|0.592|4.321|-6.358|3.416|-6.019|1.548|4.962|-6.555|-4.138|-0.534|-0.681|-2.939|2.331|0.302|-0.897|2.529|0.928|-4.151|-5.927|-6.701|1.586|-3.013|-1.763|2.122|4.362|4.269|-2.855|1.309|6.843|-2.019|2.06|6.255|-0.156|0.708|0.157|2.917|3.697|-5.929|-1.095|7.479|5.872|2.555|1.764|1.317|2.705|-2.266|0.953|4.586|-2.716|2.383|2.337|-3.624|0|12.321|1.906|-1.327|-0.768|-0.328|-2.455|-7.411|4.87|0.941|2.246|2.298|-1.509|-1.903|1.72|0.541|1.985|1.91|-2.09|4.005|-0.228|-1.017|2.076|-1.589|4.756|-0.825|-3.196|-5.092|12.561|3.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|-5|5.691|-1.6|-9.091|1.852|0.372|-1.465|5|-12.162|8.029|-1.439|5.303|6.452|9.251|8.612|3.98|-0.495|7.906|-6.212|2.464|-4.039|11.538|11.52|-0.488|-8.686|-14.067|1.456|9.342|-1.258|-0.209|9.132|-1.794|16.754|-17.137|-15.023|6.373|6.695|-12.294|9|-26.74|-4.211|4.779|-6.529|-0.683|-5.484|-1.587|-3.077|-0.612|6.169|0|-6.383|9.302|-4.747|-1.25|-9.605|-0.282|-7.311|-4.726|0.752|-2.206|3.291|0.509|1.028|0.517|-2.273|-1.247|3.351|6.011|-2.139|0.538|-1.847|0.798|0.535|5.056|-0.836|0.843|-1.657|-2.688|-5.584|-6.19|1.695|-3.505|-3.386|-0.673|11.222|-6.308|-2.283|-9.877|-5.078|-0.583|-5.331|-0.366|1.299|1.89|1.731|2.564|-5.056|-1.838|6.876|-0.78|-6.557|0.919|-5.882|-2.53|1.89|2.646|1.25|-1.754|1.968|-3.454|1.937|1.068|0.537|-4.281|2.098||-0.694|1.767|2.536|1.099|6.433|-5.351|0.931|-0.923|-0.733|2.247|-0.928|1.507|-1.667|3.846|4|-2.153|0.591|2.834|5.106|5.856|-1.333|-2.597|0.873|5.774|-4.835|-2.361|3.556|3.926|2.607|0.716|1.208|2.222|0.998|1.777|0|4.233|-2.577|-1.272|7.084|-1.078|-3.636|1.583|-0.785|0.792|-3.807|-1.746|-3.373|2.217|-9.778|-7.975|5.388|0.651|4.773|-2.439|1.806|0.226|2.552|1.651|0|-1.395|2.625|4.75|0|1.523|-0.253|-1.496|-0.743|1|-1.961|2.256|-2.683|3.015|0.252|2.32|3.467|0|5.337|2.006|-3.591|-3.723|1.348|3.922|2.586|5.136|-0.898|1.52|-6|2.041|-0.58|1.471|0.592|5.625|2.564|0|-0.319|1.623|1.316|-0.654|0.99|2.02|4.211|0|0.352|-5.017|-4.777|1.618|1.311|0.993|0|-1.307|-0.971|0.98|-0.326|-0.968|2.99|1.007|-0.997|-1.311|-1.294|0.651|-1.286|5.068|1.718|-1.02|2.439|-1.375|1.748|1.418|2.545|0|-1.434|1.087|2.985|4.28|1.181|0.794
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-5.965|5.948|-2.182|-6.463|1.73|0|-1.027|3.915|-11.635|7.432|-1.003|4.181|5.515|8.8|6.383|0.427|2.632|8.057|-6.637|3.196|-2.232|9.804|9.677|-0.428|-9.758|-12.288|1.288|9.906|-1.395|-0.463|10.883|-2.6|13.895|-17.17|-13.469|6.522|5.991|-9.205|7.658|-26.733|-3.195|3.987|-6.522|-0.617|-6.897|-0.855|-3.836|1.108|6.49|-0.294|-6.336|9.009|-4.585|-1.412|-9.924|0.512|-8|-4.063|1.606|-2.022|3.73|0.468|1.667|0.719|-1.651|-1.624|3.11|6.091|-1.99|-0.741|-3.571|1.695|1.975|4.922|-1.781|1.813|-1.026|-2.5|-6.76|-5.298|0.891|-3.648|-3.119|0.208|9.84|-5.819|-1.695|-10.095|-3.493|-0.183|-5.382|-0.173|0.698|2.321|2.752|2.251|-5.496|-1.226|6.53|0.563|-7.143|0.525|-6.086|-2.564|1.299|2.838|0.503|-1.974|2.703|-3.896|2.667|1.01|0.849|-3.443|2.349||-1.161|1.858|2.069|1.399|5.341|-4.401|-0.351|-0.697|-0.692|2.12|-1.222|1.596|-2.083|3.411|4.896|-2.39|0.741|3.25|5.87|5.106|-0.424|-2.68|1.253|5.275|-4.612|-1.649|2.321|4.176|2.709|0.226|1.843|1.878|1.188|0.959|0|4.25|-2.913|-0.723|6.684|-0.512|-3.457|0.248|-0.247|2.532|-5.728|-2.784|-2.709|2.784|-10.208|-7.869|5.04|2.058|4.292|-2.714|0.419|1.489|1.512|1.758|0.442|-1.522|3.139|2.765|1.166|0|0.468|-3.175|1.147|0.461|-1.364|1.149|-2.027|1.835|0|3.81|3.194|0.743|6.037|1.872|-3.608|-2.757|1.527|4.244|2.168|4.533|-1.671|1.127|-5.836|1.892|-0.27|0.542|-0.27|5.413|3.235|0.592|-0.588|2.41|1.22|-1.205|0|2.154|3.834|0|0.643|-4.893|-3.824|2.102|1.216|0.305|-0.304|-0.904|-1.484|0.898|-0.89|0|3.058|0.307|-2.395|-2.339|0.588|0.295|-0.877|5.882|1.572|-0.625|2.236|-2.188|1.266|1.608|3.667|0|-0.332|1.689|2.422|3.584|0.722|1.095
05602|8556|/equities/sino-land|EAFAVALUE|-2.443|-2.385|9.451|-6.007|-11.061|1.683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|-7.006|8.028|6.341|0.985|-0.49|-3.088|9.922|1.055|-1.044|0|1.323|-3.325|-13.496|15.897|-7.143|20.69|3.881|13.176|0.305|-12.692|-13.555|-6.683|-3.009|-0.231|-0.46|-3.974|7.346|0.716|0.239|-4.348|17.158|-15.611|18.182|-7.882|-7.094|-1.131|17.553|8.046|5.455|-24.485|-22.518|0.178|-6.01|13.878|-11.448|5.506|-2.931|-3.654|0.333|1.868|-1.505|-4.777|-0.159|2.11|2.156|3.431|-5.511|-9.265|5.59|0.312|-0.926|0.31|4.531|1.478|0.164|-1.138|8.85|-1.224|8.952|0.962|-13.621|-1.634|2.17|-2.284|-4.069|-4.054|-4.035|4.361|-5.674|-4.082|-4.421|3.779|-9.302|2.897|5.726|-3.346|7.025|-3.714|3.571|5.355|-6.622|-1.465|-4.209|14.62|-3.526|-1.936|-9.171|-6.021|8.869|-18.619|1.379|10.035|-7.651|-5.015|-2.3|1.833|1.133|-1.019|-5.673|-11.111|3.54|-6.612|1.681|-1.653|3.419|10.377|4.95|-5.607|-2.727|0|17.146|-3.692|-0.612|-5.673|4.208|0.1|-1.287|13.483|8.141|3.783|-2.46|2.008|5.423|1.887|0.27|3.208|-4.144|-0.532|-0.792|-1.044|0.131|-1.29|0.519|0.13|3.217|0.675|-4.756|5.995|0.41|1.528|-1.37|5.644|3.288|0.45|4.225|-0.467|-4.036|-1.618|-0.585|-12.308|1.43|-1.03|-0.385|0.257|-2.993|1.519|-0.378|2.323|-2.76|2.972|-2.886|4.456|1.733|2.881|-2.54|-4.103|-1.887|-2.334|1.623|-0.249|1.389|0.508|0|2.205|1.715|2.849|0.546|-0.678|-0.135|-0.404|1.228|-0.136|0.273|1.105|0.416|-1.097|-2.279|2.192|0.275|-1.754|-1.724|-3.949|0|-1.382|-0.872|0.375|0.503|0.887|-4.94|2.978|5.497|2.826|-2.493|0|3.815|0.136|0.825|2.394|0.852|0.142|1.443|-0.716|4.491|0.3|1.216|1.858|-0.768|-0.153|-4.118|0.443|-0.733|1.037|2.273|-0.901|0|-2.059|3.03|2.009|1.411|-2.446|0|1.082|-0.154|-1.669|-0.603|0.913|-3.524|0.889|2.896|2.022|0.942|0.157
05605|1056325|/equities/united-urban|EAFAVALUE|1.408|0|8.397|-0.758|-2.703|-2.632|-1.415|0.952|-6.25|-0.444|3.448|1.873|-0.928|12.24|-6.112|12.363|4.298|1.159|-3.09|-1.928|-5.222|3.234|-0.802|-3.856|10.826|1.153|-1.14|0.862|-1.417|4.13|16.096|-6.41|2.295|2.28|-2.229|4.991|-9.783|4.207|5.822|-30.641|-9.267|0.87|0|4.545|-4.348|3.371|-5.117|1.735|0|1.096|2.703|-4.721|-1.895|1.064|-3.491|-2.794|-11.17|-10.048|-2.488|-1.982|-1.649|0.603|2.473|-5.685|5.215|-4.399|11.256|-1.447|11.071|-3.114|-13.988|2.128|2.016|-0.769|-3.704|-1.89|-1.714|2.339|-5.394|-3.856|2.313|2.083|-11.873|9.812|2.338|-1.357|-5.513|-5.225|4.974|3.979|-5.985|0.754|0.632|10.94|1.567|0.143|-13.776|2.008|7.124|-12.471|-3.299|4.394|-8.478|0.109|-2.13|1.294|-1.383|4.213|-2.802|-7.2|-3.846|-0.952|5.21|0|0.302|2.366|3.625|-4.188|-1.011|3.452|-0.933|0.521|1.053|-11.215|13.348|-0.632|11.111|3.136|1.345|3.283|-2.101|3.453|6.395|0|1.379|3.424|-3.576|-0.137|0.831|1.69|1.719|0.144|0.288|2.356|1.192|0.449|-2.907|-2.411|-0.424|2.907|0.146|1.029|0.147|0.742|0.597|2.29|-0.152|-1.353|-0.746|-3.039|1.618|-2.718|3.556|-1.46|-2.282|-0.426|-0.142|-0.283|-0.563|-0.698|-1.783|4.292|2.945|0.742|2.432|-3.235|3.659|-5.882|0.144|-1.136|-0.565|3.207|-2.695|2.174|3.139|3.56|-2.121|-1.786|-2.041|-3.787|0.992|-0.703|1.282|-0.426|-1.122|0.992|-2.889|4.304|1.015|-2.817|-1.934|0.277|1.121|0.563|-1.389|0|-0.415|1.402|-1.247|2.266|0.142|0.714|2.19|-0.725|-0.145|-1.707|-0.566|1.145|1.158|-0.432|-0.715|-0.427|2.035|-0.434|1.32|-0.292|0.588|-0.73|1.783|0.598|-0.446|-0.739|0.894|-0.445|-1.173|-1.016|4.394|1.072|-2.683|-1.757|-3.395|-4.717|0.678|-1.602|-0.926|1.205|3.75|0.139|2.131|11.216|0.957|0.804
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|-1.486|-3.711|7.344|-4.156|-4.914|1.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-6.928|-2.697|-12.055|7.431|-14.519|-3.839|7.707|2.308|-8.932|19.958|2.586|7.657|-6.1|5.275|32.523|9.667|-2.597|23.2|-7.063|14.957|-1.266|-15.658|5.639|-7.639|-12.195|-8.123|7.855|13.356|-16.809|32.955|-13.443|0.66|20.238|-25|-7.692|-6.667|28.713|-2.258|13.971|-10.82|-21.392|-15.652|-9.091|-13.504|-6.847|7.35|-16.429|17.845|6.835|-14.462|2.686|-6.361|-9.262|-16.386|1.481|-11.67|-1.682|-10.689|-3.905|-5.609|-9.038|7.355|-3.401|8.265|-0.812|0.818|8.333|0.178|0.987|0.541|-3.733|-3.275|4.842|9.971|-12.309|6.8|21.744|-4.329|-8.767|-7.404|-3.195|3.763|-9.268|-10.805|11.75|-13.525|8.435|-4.707|-4.955|-9.357|-8.713|-0.791|12.739|6.369|2.075|11.145|4.919|0.486|13.004|-13.539|3.78|4.106|-5.497|-6.642|1.845|8.87|8.735|-8.493|-4.758|-5.33|3.016|-2.928|-15.536|-7.126|-0.469|-5.222|14.141|1.676|0.977|-2.414|6.64|-2.831|-3.001|-10.565|0.286|-1.467|-8.801|0.155|-6.596|5.807|-0.758|-2.224|8.939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-7.601|3.613|5.247|-0.454|-2.725|-5.956|3.364|1.452|2.608|-1.324|-2.439|-10.698|1.628|-4|8.181|6.941|2.444|5.965|-15.963|3.623|-11.655|-1.311|10.686|-6.937|3.692|-3.973|-0.487|3.266|-1.241|16.812|7.477|-4.179|7.372|-10.857|-5.838|13.67|-1.875|-0.656|21.849|-28.12|-10.878|3.679|-2.482|6.196|-7.936|2.924|-7.833|6.905|0.705|-8.648|-1.791|-5.478|-6.08|4.191|1.183|-7.566|-4.443|0.879|0.53|0.891|7.678|-3.16|-0.278|-5.764|-0.952|-0.687|11.923|10.216|-14.062|-3.004|-11.632|-4.332|-3.041|-7.315|-2.551|2.686|-7.227|4.018|-1.782|-3.383|1.816|-5.837|-2.022|1.406|-1.557|-1.589|2.086|-3.088|-0.78|5.094|-1.726|4.322|-1.478|-0.646|-2.632|6.585|-0.304|1.231|7.261|-0.132|-4.411|-1.551|-6.17|3.681|-0.121|0.974|-3.068|-0.528|3.776|-4.368|-1.151|1.165|-0.98|-0.63|-0.852|-8.524|-0.156|-1.129|5.181|-1.384|1.022|2.933|-4.392|-4.545|-1|3.734|0.626|-2.692|-3.1|2.008|1.581|2.029|0.628|-2.601|1.291|-0.667|-4.554|0.098|1.493|-0.544|3.535|0.567|-0.614|2.52|0.263|0.423|-3.764|-1.552|4.065|-0.052|-0.929|2.921|-1.62|2.244|-2.753|-1.535|-2.833|-0.396|-0.737|1.801|-3.477|1.172|5.679|-1.173|-4.297|1.236|2.017|-6.462|-0.047|-3.81|0.318|-2.571|4.638|0.372|7.994|2.105|-3.421|1.51|3.544|-3.471|0.151|-4.659|-6.343|6.11|-0.191|1.794|-3.914|7.569|-0.993|2.388|-1.205|-2.401|3.762|-6.11|-2.057|-3.388|-4.363|3.812|1.826|1.436|0.794|0.375|-2.334|0.183|-0.728|-1.081|4.962|-2.668|3.18|-1.358|3.338|-1.945|-0.142|-1.951|0.186|-0.325|-1.911|0.779|0.046|-1.58|-5.865|-4.272|0.738|1.245|4.555|-0.604|-1.487|-2.607|0.457|-4.029|0.481|3.27|-3.128|0.241|4.275|-0.042|0.463|1.236|5.294|1.967|5.147|0.338|0.876|1.633|3.482|-1.662|2.636|0.467|1.905|3.448|-0.707|1.714
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-4.365|-2.668|-0.589|-4.682|5.534|-0.589|4.41|3.175|-3.571|4.034|3.516|0.552|9.697|1.601|-0.976|-12.766|-4.277|-0.305|-5.47|-4.404|-2.504|-4.281|4.472|14.667|-4.878|1.99|2.342|4.691|-0.213|-7.389|7.068|2.82||-12.607|0|0|7.763|-9.268|1.601|-20.39|-4.714|-4.697|-3.419|2.355|2.695|0|2.261|-1.394|3.535|1.094|0.883|2.799|-5.907|-5.132|-6.266|3.879|-2.5|-2.439|1.524|-1.501|2.5|1.961|1.594|1.346|5.166|-7.101|1.671|1.013|-0.336|-6.775|3.709||5.636|4.301|-3.793|-10.988|4.961|-6.393|3.625|-4.592|-1.179|0.296|-1.685|10.533|-1.829|-4.343|0.302|-1.195|5.22|4.058|-2.737|2.546|1.592|2.655|0.273|2.735|-1.993|1.042|0.629|-2.321|2.376|-2.917|-1.339|4.622|-3.448|3.21|-0.348|-2.442|0.614|-5.909|-0.575|1.887|3.224|-1.26|-0.33|2.299|-4.086|-1.846|2.212|1.586|3.986|-0.683|3.974|-2.491|0.978|-3.895|-1.91|3.336|-0.339|-0.338|2.495|-2.763|-1.001|3.379|7.487|9.231|-2.139|-1.866|2.552|0.723|0|-2.046|-1.701|-1.673|1.544|1.093|0.787|-1.166|-0.695|1.489|0.393|-0.392|1.512|-0.396|7.04|4.244|-1.652|-2.872|0.424|3.33|-0.783|-4.485|4.696|2.954|-6.839|-3.072|0.324|0.818|1.242|-4.279|3.612|2.872|-0.421|3.391|1.68|1.253|0.45|0|-1.68|-0.876|2.149|2.665|1.398|1.322|0|1.437|3.881|-0.985|0.995|0.904|-1.872|4.424|1.78|0.845|-5.771|-0.495|-2.321|-1.898|0.477|2.341|0.985|0.495|-2.791|3.383|0.4|0|0|0.502|-2.353|0|-3.226|0.477|0.962|4.317|-4.139|0.484|0.878|-0.87|4.868|-3.805|-0.485|0|0.488|0.49|5.481|1.045|0.209|-1.241|0|2.545|4.894|3.333|3.695|2.693|0.616|1.5|1.266|-0.378|-2.099|-2.292|5.471|-0.506|0.894|0|2.219|-0.906|-1.277|-6.675|-2.214|2.021|1.203|3.23
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|-9.972|-1.521|7.111|-5.462|2|9.375|5.437|1.167|-13.545|44.583|5.495|-3.805|28.533|28.671|-14.881|15.068|4.286|33.971|-35.294|-27.74|-7.261|-9.738|9.651|-16.467|-3.317|19.881|56.211|21.053|-8.904|-3.947|-1.299|-33.477|78.077|-35.802|-32.161|-5.836|-8.514|-10.696|17.576|-33.198|-17.872|-6.599|-8.197|-4.558|5.984|-3.345|-9.12|-0.379|-0.937|12.36|0.282|12.253|5.154|-1.876|-3.616|-9.402|2.482|-8.849|1.008|-18.954|10.204|-3.083|-2.44|-5.371|1.804|-5.429|6.851|-1.95|5.065|-0.17|-12.219|10.286|4.543|-2.083|-5.832|19.898|4.38|-15.716|-8.072|-1.718|-7.263|7.075|-6.869|-7.078|14.179|-9.673|1.224|-5.767|-12.519|0.564|-6.533|4.477|9.482|-4.011|4.937|-3.288|0.432|-0.508|5.14|1.333|-3.692|-10.936|-7.809|-2.568|-3.62|1|0.251|3.201|1.377|-0.392|3.27|-1.298|0.167|4.312|-0.139|-2.998|-0.702|-1.483|4.26|0|7.022|2.448|-1.484|-0.333|3.8|0.657|-3.828|3.739|1.328|-4.903|11.655|4.012|3.575|-2.185|-1.803|2.328|-0.784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-4.115|-3.433|-1.162|-9.923|1.315|6.481|7.345|5.23|-12.947|10.857|0.669|1.894|0.635|2.554|14.128|6.157|-6.523|19.929|-4.496|4.265|-12.519|2.952|13.514|10.911|-3.398|-11.088|-1.087|13.619|-2.262|-2.679|5.334|-6.098|25.914|-15.194|-5.321|4.687|2.279|-25.476|-0.437|-18.099|-17.151|-17.402|-6.494|-0.803|-15.138|-1.27|5.351|0.945|-4.452|2.486|-16.211|0.255|0|-9.98|-2.771|0.518|-2.552|-4.372|4.571|-3.448|3.081|-0.397|7.261|7.629|11.959|0.552|-4.6|2.866|-9.413|-2.912|2.563|-3.561|9.799|4.923|6.421|-7.988|10.801|-6.017|-6.511|-7.521|-0.792|0|-10.546|-2.152|6.159|-3.346|-13.617|-6.949|7.688|-5.424|1.592|1.578|0.913|1.02|3.262|2.179|10.309|0.525|15.563|-1.113|-11.29|-1.167|-6.904|2.963|3.435|3.161|1.936|5.505|5.968|-6.371|6.448|1.581|5.795|8.35|-2.524|2.922|2.557|5.375|2.224|1.975|2.597|0.97|6.471|-10.513|-0.317|3.071|21.332|-4.962|2.634|3.545|10|-11.894|4.705|12.635|1.841|4.698|-1.891|11.515|10.887|3.911|-4.278|1.41|4.981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-4.078|5.533|-3.842|-0.49|2|-1.478|-6.019|-1.37|-0.905|7.805|-6.818|4.265|3.431|7.822|1.72|2.423|-7.911|9.071|-19.286|4.673|-10.833|3.004|8.879|-0.465|-3.153|-14.286|1.569|6.25|0|14.286|-4.11|11.055|10.787|-6.904|-5.347|-1.942|5.749|-15.671|28.619|-26.393|-4.688|-4.833|-2.182|7.843|-3.774|4.331|-1.931|-1.521|6.048|0|-1.587|9.091|-4.149|0.837|-6.275|0.394|-3.788|0|-5.036|1.091|-0.722|0|2.974|-2.182|-4.844|-4.305|3.78|4.301|-3.46|1.761|-6.885|1.667|2.389|6.159|-7.383|8.364|7.004|3.629|-3.125|-4.833|1.894|-4.693|-4.152|-1.365|5.018|0|-3.125|-6.494|-3.75|0.313|-5.621|0.595|4.673|-3.021|3.438|-0.929|-5.556|0.293|8.946|-0.949|1.935|-1.899|-7.872|4.573|0.923|-1.813|-2.071|-7.397|2.241|-9.16|1.813|-1.531|-3.686|-0.973|-0.243|-1.435|2.956|-1.217|1.733|0.498|4.145|0.521|2.4|-8.088|1.493|6.631|1.072|-4.847|2.083|1.319|-3.316|7.397|0.275|-1.087|-1.34|6.571|-5.914|2.198|4|-0.285|1.153|0.872|-0.578|-0.86|5.758|0|1.852|3.185|1.948|-0.324|3.691|-1.974|0.662|-0.658|7.801|-1.399|-2.055|-1.017|8.856|4.231|1.961|-6.593|-1.799|3.731|-6.62|-0.692|-5.246||-0.651|-5.538|-1.372|-0.747|-3.623|3.138|0.457|1.058|4.937|6.639|-0.676|3.67|0.89|-4.068|0.504|2.629|0.875|0.184|-0.702|0|-3.39|3.147|0.875|3.098|0.189|-0.551|5.747|-3.69|-5.245|-0.168|2.873|0.534|1.095|0.913|-5.222|-2.398|-10.643|0.613|0.147|-2.687|3.242|4.334|0.478|-3.13|2.74|4.714|6.071|6.061|0.948|0.973|-1.715|4.158|4.115|-2.8|6.619|0|1.069|0.207|-0.635|0.431|0.87|-1.911|-0.442|-1.867|-1.445|-2.779|6.136|-0.84|2.586|0.659|3.82|-4.721|-1.271|1.062|9.902|2.39|1.725|-0.235|-1.692|-1.664|-0.452|1.181|3.96|-0.98
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|4.225|6.5|-4.762|-7.489|11.823|6.283|14.371|1.212|3.125|6.667|3.448|-4.605|-15.556|7.784|9.868|8.571|1.818|23.874|-23.448|-13.69|-11.579|25|-3.185|10.563|-5.96|4.138|-9.375|1.976|-3.742|-2.395|-9.239|0|5.143|-6.417|3.315|2.26|-5.851|-14.545|-11.647|-12.014|-2.414|-1.695|-1.667|0.334|-1.32|1|-4.153|-1.881|2.903|3.333|0.334|1.356|-3.279|-3.481|-5.952|2.128|1.231|-2.108|2.469|-3.284|1.515|-6.516|5.06|-2.609|4.23|-3.499|4.893|1.553|1.899|-2.167|-0.92|-9.444|10.769|-0.915|-1.502|-2.915|4.255|-4.638|-10.622|3.763|14.11|1.242|-0.923|2.848|-3.067|-6.857|-2.235|-9.137|0.254|-1.256|-1.728|-7.745|-3.939|5.3|-0.23|-6.048|-0.43|3.333|-1.099|1.111|-5.063|-0.837|-1.24|-0.412|-1.22|1.235|-2.213|-4.423|5.477|-1.988|2.653|-1.01|-2.941|-0.196|5.144|0.206|-4.15|-0.784|3.239|1.022|1.452|-0.619|-1.423|-1.992|0.4|7.759|-5.112|2.088|0.842|-0.628|0.632|4.626|2.022|-1.111|0.446|-1.322|0|0.442|-0.877|-0.654|-4.574|-0.414|-4.356|3.061|8.889|2.273|0.687|3.066|-2.529|0.462|-0.23|7.692|-2.184|0.733|-5.977|2.594|-6.813|1.336|4.176|3.11|-5.643|-1.336|-1.101|0.889|-5.263|-6.863|4.508|-5.792|-0.956|1.357|1.176|6.029|10.829|-0.913|-2.013|6.683|-2.558|-2.494|-2|0.223|2.982|-1.58|2.309|3.837|-1.185|-1.171|-2.733|7.335|-1.208|5.344|0|0.769|1.036|0.521|-1.031|4.865|2.778|0|-4|5.337|-3.784|-1.596|-4.569|1.285|0|-1.519|0.765|-2|4.712|-7.729|0|0.976|-0.966|2.222|0.496|1.256|-1.728|-0.246|4.103|-0.51|-1.508|-4.327|4|0|-0.99|-6.912|2.118|-3.409|3.044|0.946|-7.843|10.337|2.97|-1.222|1.238|-0.247|-0.491|1.75|-3.614|-3.488|1.176|-2.299|4.819|5.867|1.818|2.941|-3.608|-5.596|1.481|-5.152|-5.74|3.425
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-5.263|0|-5|5.263|0|2.703|-0.538|3.333|-5.263|8.571|0.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-7.364|-0.386|5.285|-8.209|-2.19|6.202|-0.386|-2.996|-1.838|-18.318|20.217||23.993|23.699|23.783|5.267|10.526|21.159|-15.303|-17.544|-14.484|-19.283|6.763|5.013|-10.262|-11.268|1.95|9.619|-1.465|5.253|7.569|-3.163|20|-17.083|-2.863|-1.104|-11.244|-18.245|-7.712|-19.938|-12.553|-5.806|0.984|-3.986|-4.904|2.278|-3.304|0.661|9.476|1.469|10.638|11.547|-2.673|-8.393|-10.871|-1.667|-4.744|-1.351|-2.389|-4.769|0.844|1.699|-1.272|0.426|0.428|-3.671|4.023|8.53|2.592|-2.978|-2.242|0.913|-1.563|1.347|-6.93|8.195|0.22|-5.798|-7.343|-7.203|-0.178|-4.402|0.341|-0.524|4.026|-4.532|-3.857|-8.029|-0.31|6.558|-5.285|0.314|5.599|0|-1.296|-3.452|-3.924|-3.764|10.572|0.98|-8.579|-1.747|-14.64|-2.183|5.103|3.426|-12.266|0.234|2.858|-4.775|2.097|2.365|1.944|-2.364|2.914|9.309|-0.256|-0.532|4.411|-0.553|4.588|-5.421|1.094|-6.168|-2.997|14.576|2.637|0.896|-3.155|4.492|4.703|-2.742|2.495|1.914|3.29|3.048|-2.958|-1.296|3.008|0.843|0.85|1.376|1.396|1.054|2.543|-2.48|-1.736|2.498|-2.437|4.355|2.979|3.088|0.39|-1.155|4.387|2.877|-2.796|2.033|-9.563|1.489|-2.536|-7.098|-2.626|2.348|-8.894|-4.949|4.574|-11.598|1.1|1.937|-0.822|0.547|1.983|6.619|-0.591|-0.301|1.515|4.428|1.939|0.327|-1.908|-4.837|2.485|1.882|2.934|6.93|1.062|2.154|4.485|3.1|1.969|3.245|2.937|-0.837|-2.033|-2.385|-2.693|2.358|-0.774|-0.785|0.394|0|-1.916|-0.767|0.773|1.156|2.385|8.622|0|0.437|-1.699|2.605|0.442|-1.291|-1.275|4.445|3.234|0.467|3.337|-11.808|-1.243|-3.612|1.629|-1.22|0|-2.735|-0.394|1.179|0.804|2.877|6.084|2.223|-3.843|1.291|0.439|1.766|-1.322|4.566|-0.439|-2.659|0.881|3.234|0.467|4.344|4.011|-6.569|2.404|-3.696|-1.382|-0.893|-3.91|2.223
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-3.673|1.913|-4.223|0.24|3.642|5.965|-3.39|4.61|4.444|8.216|6.397|-10.836|6.802|8.242|2.825|5.988|0.602|5.33|-2.716|1.25|-5.66|3.415|2.5|3.226|-1.899|-0.253|4.211|0|1.333|1.078|2.345|-8.228|9.418|-8.838|-5.714|16.667|-1.639|-10.184|7.947|-8.485|-0.602|-1.19|-3.226|-2.472|-7.292|-3.808|-3.107|4.569|11.299|2.668|2.619|8.387|-3.125|-14.894|-11.985|-1.111|-6.087|0|0.174|-1.205|3.289|-1.316|0.176|1.426|-10.383|-3.84|1.323|2.8|0.402|0.565|-0.96|5.932|0.683|3.717|-0.877|-2.564|4.651|0.903|-14.638|-4.207|1.271|-1.618|-2.017|4.518|7.097|-4.762|-4.265|-0.73|1.481|3.211|5.484|0.977|3.629|2.597|0.26|-2.785|-4.435|3.333|4.803|2.05|1.081|-3.478|-2.707|-5.06|-4.231|2.201|-3.049|-3.387|3.823|-5.764|3.97|-0.224|-0.742|2.901|0.153|7.038|0|1.159|-0.165|0|1.51|-3.247|2.667|-3.382|4.195|-2.932|4.511|-2.893|-2.419|2.479|4.762|-6.25|-0.243|7.86|6.019|2.37|-5.804|-3.448|-4.527|3.846|-0.847|-3.673|-1.843|-0.952|-0.787|3.673|-1.21|8.772|1.333|-1.316|-0.87|1.77|-3.004|-2.51|6.696|-5.085|-12.915|0.37|4.247|-0.385|-0.383|-9.375|6.667|4.247|-18.553|0.315|10.839|0|6.716|-0.372|3.462|3.586|3.719|14.151|-2.752|2.347|6.5|1.01|-3.415|5.67|0.832|5.947|-3.609|-4.848|5.544|0.86|5.682|5.769|4.261|-3.855|13.388|5.324|1.46|2.239|-5.634|4.412|3.817|0.769|-1.216|5.28|3.306|3.419|-0.847|-3.279|-1.613|1.307|0.328|1.667|2.564|3.54|10.352|0|3.018|-1.584|-1.942|4.04|2.484|-1.025|-2.008|-3.301|0.586|-9.381|-0.877|2.703|2.399|3.831|1.953|4.49|1.031|0.832|-0.414|13.915|-0.703|3.39|0.243|-3.059|0.711|7.107|-4.136|1.481|8|0.536|1.913|8.605|6.984|-1.254|1.592|-2.181|2.885|9.091|4|1.852
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|-5.455|-1.434|6.651|7.213|-4.688|-3.759|1.527|-5.072|11.29|-10.145|7.813|1.587|0.079|6.876|-2.645|-0.412|7.522|7.109|-0.472|-3.636|-6.78|8.257|8.458|2.03|2.604|2.674|-3.608|3.191|-3.093|1.571|-1.546|-3|5.263|3.825|0.329|0.829|0.5|-6.25|0.104|0.947|-2.062|0|-1.523|7.65|2.235|0.562|2.299|5.136|0.976|-8.436|0.336|-3.043|-2.646|7.386|-9.278|6.593|-1.087|6.236|3.095|0|0.239|1.453|5.897|2.632|7.042|1.14|3.235|-2.158|-1.138|-1.816|3.17|0.58|1.471|0.592|-0.588|1.796|0.3|2.462|-0.307|0|-0.306|-0.305|0|2.022|0.469|-0.467|2.063|0.478|0.481|0.322|0.323|0|0.813|0.82|-7.576|4.762|0.639|0|-2.492|-4.179|-2.616|-0.29|10.932|-2.201|-2.154|0|8.333|0.84|0.507|2.069|0.346|0.173|0.523|0|0|0|0.35|-1.379|0|0|-1.695|0|0|3.509|-3.716|5.714|0|0.901|0|-1.596|-2.759|6.618|5.631|5.102|0|0|0|-0.609|0.612|0.41|0.205|0.206|0|-5.814|-3.371|-2.909|-0.722|-0.36|0.361|0.727|0.733|2.247|0|0|0|0|-0.187|5.523|0.595|0.599|0|2.454|-0.407|-0.406|0.612|-0.609|0|0|0|0|0|1.649|0|0.622|1.048|0|4.376|-5.383|-0.821|0|-1.217|-1.988|-0.789|2.424|11.991|7.022|0.487|0.983|0|-1.453|-2.133|0.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-2.083|7.063|-3.584|-2.105|-5|-11.765|-4.762|-3.514|-4.639|13.12|-8.289|4.762|14.423|7.586|-1.361|8.889|-6.25|4.727|-14.861|4.194|-9.357|8.228|12.456|4.074|-5.923|-21.585|8.284|14.189|9.225|5.039|5.738|5.628|15.5|-11.111|-15.73|-12.171|10.145|-15.854|15.088|-24.603|-10.638|-11.506|0|5.752|-2.796|3.104|-2.169|-0.216|3.125|4.429|-4.241|7.692|0.726|-1.196|-13.636|-6.019|0|-1.905|-6.25|-0.885|-2.586|-2.521|4.386|-2.979|-6.375|-0.791|-1.172|12.281|-9.524|0|-7.692|3.409|1.149|2.756|-0.781|13.274|-0.441|-3.404|-9.962|-1.509|-0.749|-3.61|-2.807|-1.724|3.571|1.449|-0.361|-5.782|-2.649|-0.33|-5.901|0|4.886|-0.325|5.119|0.342|-5.806|0.977|9.253|0|3.69|-1.812|-10.68|0.651|-0.325|1.987|-0.33|-5.313|1.266|-5.952||-4|-0.285|-0.567|-2.216|-1.635|1.102|-1.892|5.413|1.976|4.404|-2.68|-0.259|-5.065|1.533|1.838|0.792|-2.577|1.044|0.786|0|4.091|-2.659|2.448|4.254|0.566|-1.402|1.422|0.569|1.165|1.468|-0.298|2.713|0.602|1.854|5.538|1.326|0|4.128|-4.907|1.331|2.365|2.785|-0.688|7.827|2.292|-2.241|0|3.092|4.416|-0.406|-4.585|-2.241|1.914|-6.073|-3.457|2.115|-7.494|2.673|-3.547|-5.48|-6.555|4.469|2.741|2.194|1.272|4.285|2.71|1.028|-3.951|2.7|-5.724|0.637|2.973|1.329|3.469|1.757|-0.695|-1.386|2.115|-0.695|4.384|3.781|-1.855|3.063|-1.876|-3.632|-1.076|0.365|4.118|-0.379|-0.736|-6.241|-0.7|-13.683|-0.301|3.373|-5.782|3.912|-1.772|2.415|-2.94|6.908|4.243|-2.243|7.573|1.745|-0.277|-3.161|-2.515|3.475|2.371|3.063|-0.316|7.904|2.02|-2.628|0|0|5.89|2.127|-1.748|0.344|-1.02|0|3.558|-0.351|-0.35|2.917|0|4.183|0.776|0.379|3.171|2.86|-1.214|2.488|0.409|4.783|0.431|9.044|1.94
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-8.443|-0.879|-4.819|-4.78|18.415|1.184|-9.69|12.056|6.458|3.712|-5.293|7.05|9.47|0.285|3.693|-3.561|-4.792|1.701|-12.121|-0.762|0.524|1.018|3.15|6.723|1.409|9.671|-0.644|6.6|-1.303|-2.192|-6.034|-2.612|2.095|-8.217|-2.638|-3.093|12.165|5.463|-10.127|-21.182|-3.146|2.61|-10.234|-4.756|-0.931|7.036|-1.169|2.978|3.679|-1.008|2.705|-4.952|2.639|4.034|1.935|7.185|-1.818|2.079|-0.664|-0.257|3.345|-1.865|4.36|4.346|-3.903|-1.005|2.495|6.316|-5.717|-2.402|-8.831|0.891|7.923|6.383|-7.982|0.226|4.95|-3.81|0.962|-3.489|0.71|0.488|-4.929|3.245|2.34|-11.104|1.706|-1.28|-0.636|6.259|-4.871|-1.071|13.829|-2.778|0|7.185|-4.257|-6.237|-1.336|-4.819|6.486|-0.461|0.249|-1.747|0.421|-4.202|3.948|-3.992|-2.454|-5.621|1.188|0.597|4.707|3.863|-3.497|-1.846|0|-3.861|2.163|0|-4|-4.015|-8.403|-3.247|0.654|2.327|-2.275|0|-2.548|9.975|-1.382|0.361|0.867|-4.361|-0.16|0.51|1.361|-3.289|1.659|0.349|-2.282|-0.34|3.378|2.778|4.348|2.617|5.89|-3.437|-0.364|6.865|-2.74|2.419|5.085|-0.405|2.138|0|-4.132|-0.82|-5.806|6.583|3.863|0.446|4|-0.427|-11.069|1.607|2.436|-1.619|-1.184|-3.49|0.809|1.165|-0.781|0|2.4|-5.303|-3.65|1.092|6.709|0.794|3.279|0|4.739|-1.288|0.855|0|-4.098|-3.937|4.098|-0.392|-2.422|-3.088|10.211|4|0.284|-4.086|-0.71|4.265|1.94|-7.357|6.186|5.285|-7.345|-1.26|0.686|-4.235|-0.131|5.172|3.868|2.009|1.22|0.783|8.404|3.125|2.477|4.274|2.463|-1.66|7.009|-4.23|-1.894|4.133|0.996|-2.723|6.382|-1.451|4.026|6.943|0.869|-1.76|-0.899|3.445|-0.921|13.043|4.212|-1.817|-0.499|0.501|-0.499|1.327|3.262|1.055|-4.169|-2.103|2.667|0.511|1.621|0.587|3.372|3.489|7.825|-4.182
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-5.13|-1.567|-1.091|-4.809|-2.66|1.842|1.262|11.84|-1.032|5.442|-0.888|3.209|-10.44|0.294|4.167|-2.857|8.317|0.129|-1.463|-6.261|-3.787|-5.272|3.955|4.61|-0.995|-8.805|1.903|8.176|-1.734|3.16|16.297|1.621|9.83|-11.507|1.955|-2.915|23.328|-15.952|3.191|-32.435|-13.186|-6.521|-4.987|-3.57|0.771|1.001|-0.59|-0.147|6.969|-5.153|-5.471|6.184|-3.158|-9.464|-4.518|-4.922|-3.261|-5.198|-2.818|1.649|3.583|-5.503|1.477|8.285|5.392|-5.937|1.789|5.476|-4.52|5.32|-4.911|-3.484|1.36|3.536|-6.264|2.92|-4.763|-8.422|-2.699|-6.018|-1.365|-4.121|-2.529|1.401|7.407|-3.247|-2.233|7.081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-2.994|-2.907|-1.376|-7.036|-1.78|2.139|-3.109|1.047|-4.975|11.915|1.126|5.714|7.006|8.276|3.424|-5.906|-1.325|3.425|-2.926|-3.59|-4.878|-5.53|1.166|-2.5|-6.878|-4.738|-0.601|6.17|-2.287|1.05|3.254|-5.436|6.557|-15.668|-2.691|2.294|4.607|2.964|9.761|-19.123|-0.175|-4.833|0.84|10.39|4.457|4.453|0.305|-3.62|17.742|-4.088|-1.844|5.977|-0.571|-1.906|-1.109|-3.838|-6.2|-2.153|2.2|0.2|0.808|-0.503|-1.485|-1.942|-2.37|3.941|0.296|5.637|-4.2|-3.846|-2.622|-1.111|9.091|-2.463|-4.245|2.913|1.98|-8.348|-5.408|-2.917|-0.415|-2.192|-0.243|0.407|4.681|2.174|0.701|-8.052|6.609|1.128|-4.793|1.51|-3.482|-5.364|3.571|-1.176|-3.263|0.611|2.987|-10.106|0.712|-0.707|-3.61|0.686|-0.951|1.377|-3.841|-1.629|1.521|-1.946|0.916|5.744|-1.567|-5.29|2.649|-0.658|3.261|1.168|1.182|-4.133|6.762|-3.103|0.834|-4.452|-1.954|-0.325|-0.13|3.838|-2.174|0.663|0.668|0.537|-3.121|0.654|2.003|2.743|-4.205|0.661|-2.953|-1.267|-2.593|-3.11|2.892|0.185|6.013|0.131|-1.926|2.838|-0.98|-2.049|7.576|-3.329|-1.054|-2.065|4.73|4.816|-2.755|-0.206|3.559|0.717|0|-5.743|0.68|3.158|-10.658|-4.031|4.201|-0.313|5.82|-3.694|-4.559|-1.615|1.641|0.612|4.14|0.512|2.092|4.651|0.481|8.178|2.829|2.588|-1.772|-1.067|-1.205|0.759|1.385|1.167|2.146|2.946|-1.053|5.106|1.997|3.041|-4.851|-1.92|-1.399|-1.38|-0.645|6.164|2.456|1.968|-3.454|2.478|3.48|0.924|-0.734|-0.909|2.612|-0.557|3.158|0.674|0.29|1.272|2.714|0|3.862|-1.237|2.105|-7.588|-2.836|0|-5.536|-0.178|1.538|-2.9|-2.318|1.747|-0.866|-1.113|2.907|-1.732|-1.952|-1.669|0.672|3.478|-1.709|0.171|0.258|0.258|-1.692|0.596|0.256|2.091|4.364|-0.452|0.272|0|0.916|3.019|-1.395|0.655
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-6.286|-0.525|0.287|-10.073|-4.873|-2.941|-1.139|5.165|-0.452|10.35|16.192|22.008|-7.168|60.653|0|6.435|-7.554|14.859|-9.519|8.52|17.817|-15.661|-1.767|-12.862|-13.071|-4.655|1.757|3.56|-8.999|-6.149|3.569|-8.397|1.496|-28.009|-2.6|-10.858|6.913|-1.203|-4.668|-13.527|-1.293|-17.622|7.49|15.599|-3.72|5.372|-4.174|5.854|19.859|0.265|-14.813|2.869|0.664|-3.648|-10.169|-4.145|1.847|-0.915|-4.015|-8.575|-2.788|-4.905|-0.37|-1.483|-5.601|7.528|-0.734|6.775|0|-10.048|-0.7|2.908|5.828|3.204|2.447|11.421|-1.361|-5.531|-5.987|-6.022|3.105|-6.517|-2.143|-4.723|6.875|-6.742|6.073|-5.412|-1.01|-7.998|-5.515|1.472|-2.03|-5.197|0.835|-4.997|-1.04|5.203|2.237|-0.837|-6.241|-2.768|-4.813|-0.953|0.725|0.236|-0.953|1.944|3.258|-4.779|-0.234|0.235|1.222|-3.044|6.483|-3.14|-1.898|-0.94|1.66|2.952|0.503|-0.74|-3.313|-0.711|0.951|-8.084|-2.962|1.726|-2.725|1.922|-1.683|-2.053|0.203|1.47|2.795|1.084|-3.961|-0.424|8.58|0.446|-0.9|-3.046|0.88|2.016|0|-2.623|1.337|4.144|-3.121|-1.757|5.067|1.88|-0.931|0|6.956|8.371|-0.546|-2.354|1.607|1.885|-3.898|-8.136|1.954|0.482|-10.524|-6.173|-4.329|-3.792|0.387|3.541|1.602|0.807|-3.881|0.782|12.767|-0.431|1.327|4.657|0.94|6.762|-3.155|0.982|-0.48|-1.452|0.492|4.007|-0.492|1.516|1.027|-1.508|3.129|6.655|-1.1|-1.352|-3.403|-1.539|-2.023|-1.503|1.006|3.376|2.949|1.623|-3.411|0.799|-2.075|-5.844|6.207|-0.507|0|3.196|3.863|2.548|1.433|0.569|0.592|3.313|-1.188|6.982|-18.402|-3.019|-4.774|0.473|0.492|0.477|0.497|-4.219|-3.592|4.222|-1.399|-2.69|1.363|-0.906|-1.78|1.812|1.386|-8.02|-0.838|3.013|-0.422|2.188|0.886|-1.319|-1.287|1.757|5.067|-0.914|-2.67|1.361|-3.068|5.06|-0.465|-2.227
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-4.622|3.844|5.387|-6.961|-1.505|3.139|1.442|2.283|-4.966|1.618|5.73|5.246|4.603|10.964|2.752|0.368|3.056|10.926|-2.624|0.175|-5.94|1.53|15.663|14.121|-9.127|-8.581|22.983|2.898|-2.013|-14.148|-6.226|-5.132|3.805|-17.351|-5.154|0.793|11.366|-9.251|-12.244|-14.269|0.942|-8.235|-3.117|1.422|0.71|7.739|-6.14|0.1|7.005|-0.552|5.039|2.064|-9.799|-5.327|-0.126|0.224|-7.317|-4.671|-0.142|-7.616|3.545|4.442|0.117|-1.744|-3.847|-7.293|-0.469|1.631|-2.719|-1.243|-0.991|-5.489|-0.165|2.692|-0.207|9.761|-0.685|-4.244|-2.177|-2.669|2.041|-1.384|-4.303|-4.299|-0.497|-2.091|-3.08|-4.168|-3.003|-0.765|-1.346|-1.103|-0.658|1.16|8.182|0.418|-2.462|2.708|4.568|-0.676|-8.617|3.382|-8.887|-1.242|-3.353|0.762|0.839|-0.295|1.191|-4.181|-1.114|0.495|-0.652|2.409|4.394|-1.478|0.058|-0.8|6.003|-0.341|4.19|2.535|5.807|-5.96|0.284|-0.41|7.721|1.873|-1.184|-1.315|3.516|-1.928|1.391|-1.881|3.671|4.684|-5.984|-2.316|4.255|-0.798|-0.904|0.721|3.333|-0.971|-2.166|0.114|-0.114|-0.679|1.649|3.207|-3.845|1.429|-1.708|3.986|3.05|0.531|-2.433|-0.713|5.693|2.094|3.54|-3.952|2.438|-2.047|-6.574|0.844|0.322|-0.401|1.055|-1.439|1.296|-1.24|1.215|-2.947|-1.127|3.79|3.376|1.739|-1.339|2.619|0.692|-1.154|-0.973|1.634|2.423|0.044|-4.059|4.507|1.027|1.818|-2.266|2.785|4.286|0.962|-1.887|6.801|0|-0.7|3.361|4.315|0.379|-0.912|-0.64|1.46|0.818|0.769|3.881|-1.351|1.081|2.211|-0.521|6.535|-0.369|-2.046|1.776|-2.216|-2.339|0.176|-0.292|-2.339|-2.935|-3.526|2.688|1.278|2.157|-1.454|-0.667|3.926|4.275|-4.155|8.994|1.145|1.289|3.398|6.228|3.516|1.036|-4.184|-1.053|-0.835|1.197|0.212|-0.422|0.07|0.141|-0.838|-2.981|-3.529|3.378|-1.136|-3.977|-0.256
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-17.926|-3.405|-10.961|-14.221|3.398|1.201|-5.73|10.406|-25.402|-3.421|3.799|8.367|40.473|16.707|7.361|7.398|5.806|9.937|-24.353|-10.902|-14.821|-3.054|-8.05|7.6|-6.135|-18.705|-4.352|6.476|5.14|-7.36|2.538|-10.042|19.415|-13.033|-13.436|2.202|9.655|-8.325|8.271|-24.439|-2.11|-6.913|2.661|-2.324|-6.586|-0.366|-5.475|-3.8|3.806|-6.351|2.936|4.387|0.21|-2.716|-4.599|-3.318|-0.869|-5.291|2.162|-8.062|4.08|-5.588|0.655|0|7.516|0.118|2.904|2.671|-10.555|4.834|7.988|3.921|-1.86|2.498|1.74|5.356|-1.459|-12.463|-8.152|-6.377|3.685|-5.385|0.464|1.146|5.614|-9.196|-5.211|1.735|6.465|-1.167|-4.457|4.612|4.725|6.021|-3.213|-0.217|-3.412|6.484|1.589|-8.614|-7.267|4.161|-2.445|-0.195|-3.211|3.167|6.819|-2.586|5.229|-9.469|0.145|-2.499|-0.75|-1.019|6.516|0.695|1.258|7.348|0|0.652|11.387|-7.3|1.946|-5.771|-0.537|7.312|7.754|0.187|-3.013|5.871|1.555|1.915|-0.329|-2.691|-1.761|0.761|-1.867|-0.987|-1.337|-6.587|2.087|-1.485|1.981|2.691|2.703|0.742|3.79|2.165|-1.994|5.783|-1.343|0.676|-5.25|-1.264|4.907|-0.132|-2.266|-0.258|-0.705|0.064|0.516|-3.484|1.196|0.127|-2.1|-3.571|-0.474|4.004|1.819|-1.178|-0.432|-3.971|-1.287|2.704|-1.012|-0.942|-2.583|-0.172|-0.115|-0.172|1.333|-2.484|-3.698|6.301|1.945|-0.177|-1.96|4.395|0.363|0.363|-0.362|-0.362|2.849|-2.063|-3.398|-2.233|-1.468|6.172|-5.332|-0.396|-1.558|1.39|-4.272|-7.182|-1.062|0.186|0.278|1.506|2.36|0.582|1.176|-2.439|0.432|2.108|2.462|1.843|1.824|1.266|1.609|-4.31|-3.848|-0.296|1.397|-5.021|3.429|-3.726|5.263|2.494|5.531|-1.533|2.996|3.905|0.798|-1.958|-2.295|5.053|-2.899|4.362|2.811|0.845|-2.814|0.768|-0.704|5.638|-1.224|1.051|2.667|-0.19|2.334|3.49|-1.65|2.365
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|3.555|-0.457|1.389|-3.03|-5.514|2.612|9.145|-0.941|4.809|2.141|-0.626|10.512|6.324|-0.73|8.558|-11.376|2.299|7.573|-9.384|-2.592|-5.052|19.136|0.465|1.256|-1.546|-10.635|-2.162|10.119|-4.137|4.94|13.799|-1.51|19.679|-7.263|-19.611|18.861|28.311|-41.129|8.772|-27.389|-2.887|9.357|-5.336|-3.996|-4.501|-1.351|0.778|6.972|4.798|0.769|-22.619|1.554|3.209|-11.234|-8.802|0|-1.841|0.57|4.776|-5.501|1.868|1.163|7.668|10.745|8.052|-6.316|0.352|-4.858|-2.769|-6.545|-3.666|-3.125|4.606|1.355|-3.768|4.863|10.218|-10.629|-5.65|-5.348|-0.532|1.348|-7.134|3.766|12.082|-1.576|2.798|-7.87|8.382|21.646|-5.574|5.903|1.085|7.588|4.898|-9.427|-6.076|2.491|9.339|-1.721|-3.506|3.633|-16.984|-2.628|-0.614|2.844|2.097|-2.516|8.163|-3.922|4.615|1.563|2.491|-1.056|0|-0.351|0|1.243|2.55|2.045|5.078|-3.94|4.921|-10.088|0.713|12.877|6.31|-4.883|3.474|6.502|5.189|-1.738|4.227|-3.609|7.915|3.646|-1.285|4.711|2.342|0.693|2.27|8.462|1.881|3.236|3.344|1.701|-2.649|-0.165|6.327|2.338|-2.627|9.808|0|1.961|4.723|-0.612|-2.778|-23.636|0.763|0.924|5.357|-6.667|-0.602|-0.15|-4.179|-1.14|-2.905|3.582|-2.514|0.845|-3.27|8.419|3.675|0.153|-1.807|1.997|-1.214|1.074|3.822|5.724|-0.168|30.769|4.839|1.166|2.632|7.732|1.042|3.784|3.064|6.845|0.599|4.05|7.718|2.405|-0.342|-2.667|4.895|-0.348|-1.034|3.203|-3.103|0|-3.01|-1.967|-1.929|-5.183|11.945|-2.98|1.003|1.014|0.68|0|6.137|1.095|7.874|0.395|1.606|0.403|-1.976|-2.692|-7.143|-5.405|2.069|-0.685|-7.302|2.273|-0.965|2.303|2.013|-3.56|1.98|6.69|2.158|-2.797|1.06|-4.714|-2.303|1.333|0|-5.363|1.603|0.971|0.325|5.842|1.394|5.904|5.859|-6.227|1.866|3.876|-5.147|2.256
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1.042|3.226|-0.641|-3.505|2.754|-3.673|-0.81|6.695|0.652|4.545|-1.124|16.188|16.061|3.774|0.952|0|2.273|-3.75|-9.859|0.567|-9.487|2.632|1.604|8.406|-6.757|7.246|11.29|3.333|0|-3.846|7.586|-12.121|-16.667|-7.907|-12.245|11.364|-11.469|-9.472|33.902|-29.31|-4.918|1.667|-3.226|-1.587|2.107|-11.857|-5.405|4.965|8.295|1.402|0.785|-0.469|-8.571|-2.371|-2.449|-2|-3.226|-1.899|-1.25|4.167|6.667|0.699|1.563|-0.845|2.158|0|4.354|4.882|-2.607|-1.062|-3.088|-0.73|-5.517|3.868|4.179|3.077|-7.01|-9.103|-5.99|-4.662|1.06|-0.702|-1.27|-4.626|10.194|-3.059|-0.701|-3.928|-1.329|-1.204|1.556|0.559|-0.556|-1.099|4.598|-3.333|-4.762|-1.047|-0.521|-5.419|-2.31|-1.142|-2.595|-0.093|-0.826|5.217|-1.896|-3.565|-0.545|-4.348|-1.288|0|-0.342|-0.848|2.522|0|2.679|0.901|3.256|-0.555|-0.826|-0.909|-3.509|-2.979|-3.292|-0.328|5.908|-0.861|2.743|0|1.345|3.241|-0.917|-1.802|0.909|-1.345|3.241|2.564|1.25|2.97|3.166|1.767|-0.311|0.521|1.053|0.636|-1.667|0.209|0.842|-1.554|-0.515|1.042|0.84|3.478|1.77|0|-0.55|3.295|1.149|2.353|0|-3.409|-1.676|-2.186|-7.295|4.004|-1.146|0|1.159|3.716|1.667|1.695|-2.747|2.825|1.143||6.968|1.615|0.625|0.376|-1.117|0|4|3.333|0|4.167|1.408|1.429|0.719|0|0|0.144|-0.287|0.578|-1.143|0|2.339|0|-2.286|-0.85|3.216|-3.797|0.141|-0.699|-2.189|1.247|1.404|0.282|-0.699|1.707|2.18|2.381|1.511|7.12|3|-0.826|-0.165|1.849|0.507|-1.333|0.671|-0.667|-1.961|4.615|-1.182|0.509|-1.505|1.701|-2.97|0|0.331|3.248|2.273|1.239|-0.877|4.779|0|5.837|-1.154|-6.81|0|2.385|-4.049|5.185|3.647|-1.883|2.51|-2.448|6.841|1.016|1.653|0
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-3.525|5.719|8.663|-4.41|-3.139|4.273|-2.309|3.875|-4.493|0.889|5.833|0.189|5.362|-1.371|2.1|2.145|3.161|16.442|-6.537|11.083|-11.798|-5.319|9.813|10.594|-14.945|-9.363|-2.524|13.187|12.069|-4.019|23.324|-4.19|13.651|-7.625|-27.447|2.063|10.036|3.717|-15.586|-16.507|-8.032|-10.944|9.133|-2.955|-8.903|5.766|0.366|-2.5|-0.78|0.356|-1.541|10.185|-7.429|-3.78|3.854|-4.759|-2.518|-2.14|6.492|11.128||-2.03|4.724|-1.627|3.363|0.16|-0.24|3.563|-7.154|-3.202|-0.959|-5.108|2.071|5.422|-5.143|9.375|6.756|-5.813|-14.391|-5.647|4.44|-4.675|2.261|-4.149|4.87|-1.472|-5.502|-6.764|-3.113|-2.968|0.533|-0.372|12.343|-6.833|0.279|-4.521|-4.131|0.051|5.49|-8.247|-7.323|2.438|-4.478|2.103|2.532|1.571|1.843|0.831|0.739|-5.975|11.981|-3.067|6.535|9.373|3.204|3.699|0.758|-1.493|0.437|-0.744|2.61|-4.788|3.254|-7.255|3.359|-2.343|4.853|2.713|5.176|-4.196|-2.54|3.661|2.165|2.903|3.422|0.774|2.822|1.993|4.552|0.699|1.579|1.931|4.104|0.168|3.203|-0.517|-4.287|-2.019|-0.96|1.215|0.244|1.316|0.082|1.419|1.698|1.552|-5.921|-0.162|1.814|7.25|-3.085|-8.327|1.84|0.969|-9.437|9.711|-0.638|-2.26|2.068|1.617|4.919|-2.481|-0.739|4.46|9.69|1.431|2.947|3.666|2.185|0|0.523|-1.035|4.432|3.583|-0.446|4.545|1.538|-2.425|0.231|3.721|-4.582|2.706|2.041|-2|1.19|2.19|10.188|4.336|-0.694|0.279|-1.778|1.247|7.281|-1.32|4.441|-1.36|4.581|-6.912|3.343|1.543|1.727|0|4.426|-0.813|3.361|-1.327|0.836|3.64|9.696|-1.313|1.331|-1.313|1.912|1.357|-0.386|2.17|-8.318|2.788|2.476|5.21|1.423|6.263|1.313|1.782|0.899|-2.626|1.106|4.63|-5.055|12.346|0.998|-1.474|0.993|3.333|1.563|-3.03|-0.252|-0.501|0|4.178|0.262|1.058
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-1.339|5.9|3.686|1.231|-1.946|-0.964|-3.028|2.885|-10.159|13.49|-7.273|0|7.317|4.061|5.055|1.362|-4.875|5.696|-15.004|1.883|-2.532|6.341|9.043|4.444|-1.099|-9.901|-0.98|4.082|5.376|1.087|6.977|4.878|19.708|-7.432|-5.732|-2.484|11.434|-12.16|17.486|-24.536|-8.611|-3.333|-2.993|3.086|-6.049|2.064|-8.932|7.357|0.448|-1.117|2.045|2.315|2.118|-0.695|-2.97|-3.073|-2.798|-1.472|-6.53|-5.597|-2.545|0.541|7.044|-5.531|-2.537|-0.345|1.265|11.336|-1.797|-3.632|-1.316|3.93|3.028|4.219|0|8.219|4.525|2.465|-8.909|-3.041|0.661|-2.542|0.855|1.952|3.855|-1.55|1.117|-8.642|-0.41|3.83|-7.115|2.016|3.766|-0.417|4.803|2.452|-10.763|1.196|8.561|8.571|-6.667|-0.881|-6.384|0.614|0.837|-1.435|-3.594|-8.365|3.577|-11.371|-0.333|4.895|-2.721|1.031|-1.182|-7.104|-2.16|2.532|5.333|3.448|2.837|0.887|-1.23|-4.714|5.14|2.17|0.538|0.189|-5.195|0|-0.509|1.919|0|2.705|3.146|2.682|-1.323|2.308|-4.762|5.617|-3.191|-0.373|-0.741|-1.099|3.409|5.6|-1.575|2.419|2.905|-0.413|-2.024|5.556|-7.143|1.205|3.75|-3.226|-3.876|4.032|6.897|3.571|0.901|-6.723|9.941||-5.681|-2.548|9.544|-8.511|0.427|-5.645|4.641|0.628|-1.456|5.286|1.794|-0.889|5.377|8.386|0|2.348|0|-3.528|3.1|0.792|1.053|6.742|-1.111|0.559|-2.186|-0.802|2.489|2.857|2.941|-1.438|-4.707|-0.811|0.529|0.287|-0.811|0.818|-2.162|-1.344|-3.836|2.373|-7.981|-3.953|14.346|1.333|-0.811|-0.783|-2.073|4.324|-3.646|4.348|6.04|||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|-4.514|-4.95|1.678|5.3|-4.392|6.093|9.412|8.511|3.524|-1.732|2.212|-1.739|2.679|-0.444|-0.881|-6.584|8.482|-2.609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|0|0|0|0|0|7.143|0|0|-6.667|0|-6.25|23.077|0|8.333|-7.692|0|8.333|-7.692|-7.143|0|7.692|-7.143|16.667|20|0|-9.091|0|10|0|-9.091|10|0|0|-16.667|0|20|11.111|12.5|0|-11.111|0|0|-10|25|14.286|-12.5|0|0|0|0|0|0|-11.111|0|-10|0|0|0|-9.091|-8.333|0|0|0|20|25|0|0|0|0|-20|0|11.111|-10|11.111|-10|11.111|-10|11.111|0|0|-10|0|-9.091|-8.333|0|-7.692|-7.143|0|0|-12.5|0|0|14.286|0|7.692|-7.143|0|0|16.667|0|-20|-11.765|0|6.25|-11.111|5.882|-5.556|-5.263|5.556|-5.263|-9.524|-19.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-0.775|-0.769|-4.008|-9.195|-3.333|22.727|3.529|-2.635|-10.37|7.033|0|-7.801|-5.91|7.26|11.899|-2.237|-3.56|4.628|15.969|-12.486|-14.244|-2.303|-1.791|-1.302|-0.922|-7.738|41.516|-2.005|4.049|0.866|9.189|-1.07|-11.896|-17.009|-9.629|-5.667|19.76|-18.271|-4.443|-13.311|-1.661|5.986|-16.862|-3.01|-2.384|4.277|1.945|-2.247|-5.959|0.985|-0.921|-1.652|-4.286|4.089|-7.333|2.626|-2.174|2.429|3.132|-5.523|2.424|-3.884|5.102|-2|4.932|-4.7|-0.99|-2.885|5.477|0.612|6.118|-5.428|2.144|3.97|3.199|-2.303|-1.512|-5.22|8.435|-0.387|0.444|-1.906|0.879|-6.186|10.227|-10.204|-3.638|8.654|1.299|0.489|2.167|8.173|-1.422|-0.354|8.243|-4.805|0.612|6.104|0.457|-4.188|1.846|0.448|0|-1.013|-1.25|11.732|-0.831|-1.299|-2.726|0.94|-1.715|2.432|-1.136|1.629|3.151|-4.609|-1.643|-2.748|2.69|-5.047|8.593|2.355|1.333|2.444|4.195|-3.818|0.726|-3.569|3.401|4.302|-0.075|9.226|-1.7|4.484|-1.171|-0.747|-1.31|2.691|3.752|-3.697|5.872|1.904|1.286|0.74|0.746|1.706|3.736|1.598|4.38|3.452|1.756|3.171|5.244|3.325|-3.333|-5.83|-1.762|0|0.554|-0.987|2.703|-4.104|0|-6.37|-2.944|-1.164|0.194|1.28|-0.587|-0.293|-0.097|0.195|-0.486|0|-2.557|-0.471|1.048|6.383|-3.235|-2.017|-1.233|1.737|4.435|2.692|-2.326|-2.273|-0.687|0.791|3.799|-0.205|0.619|-2.02|-1.198|0.805|-3.775|-3.277|7.661|5.983|-6.773|-1.569|-1.163|-6.859|-0.36|-4.795|0.69|-1.695|1.375|1.748|1.239|1.164|0.995|2.98|-0.923|1.119|2.29|0.191|-0.947|-0.938|-0.374|-3.342|-1.161|0.358|3.621|-4.859|-1.049|-1.718|1.305|-3.038|-7.854|6.811|3.525|-0.598|-2.174|0.251|6852.215|-98.496|1.527|3.153|0|0.792|-1.816|-3.993|16.232|-0.287|-0.862|0|-0.284|-0.568|-0.285|-4.593|6.781|2.216
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-9.105|-0.902|4.724|-8.369|3.743|5.529|-1.094|12.281|-4.523|15.922|-4.806|6.078|7.368|7.223|11.869|2.857|5.191|12.27|-14.211|0.796|-6.683|4.393|1.575|7.022|-2.997|-10.706|7.874|7.022|0|-4.558|18.413|-6.805|19.014|-15.727|-20.519|-0.703|-9.342|-0.212|14.563|-6.998|-12.451|-14.237|2.967|1.416|-1.739|9.108|-1.126|-2.737|10.262|-4.971|-1.692|10.373|-4.365|-4.906|-5.188|1.636|-9.39|-3.956|-1.711|-4.741|0.148|-2.177|-1.289|0.867|5.488|0|3.797|6.757|-9.202|-7.123|-3.967|-2.922|8.034|1.901|-11.169|1.449|1.335|0.808|-5.711|-7.62|0.235|-3.842|-5.246|-0.107|0.646|-10.328|6.039|-11.101|-1.523|2.104|-3.103|-0.879|9.528|-2.715|4.809|-1.546|-4.078|-0.553|7.426|-10.619|-4.156|5.08|-12|0.552|-0.627|4.334|5.704|-3.503|3.72|-4.384|3.069|0.256|-0.171|3.717|-2.837|2.018|4.11|2.146|0.752|0.283|10.291|-2.434|0.51|-8.744|1.034|1.43|0.095|2.846|0.692|-0.296|3.15|0.716|3.716|-0.842|1.064|2.845|-3.075|2.835|-0.972|5.227|5.263|-4.784|-0.227|2.924|-1.27|4.97|-0.722|-5.782|2.797|2.878|0.24|8.052|-2.408|7.056|2.933|-1.105|-6.581|-1.525|4.933|-0.398|-2.461|-8.962|1.801|1.958|-12.527|-6.507|6.503|-2.292|2.345|-4.868|-0.705|7.468|-4.742|9.481|6.108|-3.02|0.35|7.384|2.567|1.3|5.342|4.137|4.783|4.859|2.903|-3.876|1.415|3.247|2.156|1.345|-5.556|5.528|4.371|0.704|-3.565|-7.68|-1.391|-1.221|-2.093|-5.106|11.374|5.15|-2.431|-0.804|-0.48|14.89|6.043|-2.471|3.953|2.429|2.277|-4.545|2.222|-0.802|1.423|1.027|5.64|-1.915|3.753|0.221|0.893|-3.03|2.439|0.895|0.903|2.309|1.643|4.412|-2.392|0.481|-2.347|2.899|3.759|0.251|3.646|1.053|2.426|-1.067|2.74|-3.183|4.722|2.564|0.286|0.575|4.192|-0.595|-0.592|-2.874|5.775|-0.604|-2.071|-1.744
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|-2.945|0.533|-1.802|-2.328|9.243|-2.184|-6.15|5.402|-5.125|5.656|-0.24|-0.833|11.702|12.659|-11.472|7.331|1.959|-7.268|-1.459|4.65|18.503|7.993|6.831|-0.847|6.088|2.037|0.925|7.752|0.222|-1.959|3.608|-8.368|8.52|-4.803|-8.496|-11.495|7.528|-6.435|9.838|-22.502|-3.223|2.346|-3.536|2.315|9.596|5.083|-7.763|20.129|-0.184|2.941|-7.867|-6.764|-1.287|-8.871|-7.084|-2.068|-11.249|9.391|1.18|-5.628|2.019|0|17.32|-3.5|5.9|-0.302|-9.116|5.878|-5.81|2.811|-8.665|-0.256|-14.364|-4.702|-2.496|9.787|-3.612|-2.625|-1.855|-3.337|2.974|3.613|10.836|-3.082|0|-6.009|-4.849|7.401|-1.671|-3.083|-2.496|-8.013|6.753|0.909|14.245|1.88|-3.569|5.625|-1.066|-19.341|-4.688|-0.227|-6.497|-2.967|3.453|3.805|-4.922|-1.533|7.432|0|-6.023|0.21|-1.891|18.982|3.18|-1.345|-0.446|1.817|1.123|8.232|11.043|-2.687|10.053|0|-2.872|-5.716|0.302|1.656|-3.207|1.324|-0.776|-5.099|4.253|6.814|5.386|2.174|-2.71|0.598|-4.569|13.627|-4.014|4.862|6.988|6.977|-13.194|0.653|1.324|-2.579|-2.514|-4.214|-2.351|4.292|-2.394|-1.764|-0.261|-1.159|-6.558|-5.622|1.033|6.345|-1.621|2.776|5.603|0.261|-12.813|-2.282|5.026|-3.822|-3.629|1.708|2.024|3.974|1.303|2.178|-1.077|1.089|-0.241|-4.934|5.445|-1.077|9.502|-0.327|0.923|4.621|-2.093|0.611|-1.208|9.559|-0.947|-3.784|3.556|-1.289|-6.871|-0.332|-1.764|-4.193|-1.175|10.15|-13.29|-6.257|-10.859|2.479|7.621|12.081|1.11|2.855|-3.075|-2.925|1.086|5.474|12.214|-2.845|0.981|0.635||-1.116|6.144|-20.012|-4.089|-0.733|5.91|1.762|12.509|0|2.523|3.406|-10.622|16.616|19.065|23.418|0.67|11.042|4.404|8.123|8.182|-5.444|8.385|12.195|-4.809|-3.981|0.641|3.827|1.864|8.656|19.868|0|1.342|2.759|6.098|-1.679|5.038|9.972
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-4.315|-3.902|1.485|-5.607|4.902|-1.211|-3.279|1.667|1.449|3.5|21.951|-4.651|13.531|4.844|-4.305|-5.329|2.903|-4.025|-14.55|-2.577|-20.816|2.51|-7.184|-3.558|-2.909|0.917|1.869|1.711|-1.682|-8.076|3.375|-5.378|14.423|1.563|-3.759|14.409|16.25|-16.667|-4|-12.127|-6.568|-0.653|1.49|0.499|-4.603|-6.667|-0.442|3.988|10.321|1.897|3.387|1.815|-1.431|1.452|-4.836|-0.856|-1.518|-3.734|0|-3.9|8.094|5.329|-5.219|-0.835|1.871|-2.488|0.166|5.061|-1.546|0.518|5.657|0.366|-2.151|4.104|-2.545|-1.434|-7.921|5.208|-10|6.667|-4|-6.994|-4|-2.507|-1.913|16.19|-41.341|-2.364|-0.901|-3.226|-0.261|7.981|0.472|1.049|0.479|1.359|-2.738|-1.028|-1.654|-6.207|1.665|1.152|-4.163|0.857|-0.256|0.257|4.196|1.357|-0.09|-7.833|-2.041|9.473|3.229|-2.342|2.399|0.837|-1.104|-1.272|6.274|-4.516|2.358|-5.694|0.089|-1.75|-5.926|-1.22|-7.519|3.744|-11.647|-1.827|-4.46|9.716|3.146|11.138|1.151|2.616|-4.281|34.858|3.03|-1|0.559|0.112|-1.758|4.718|-4.923|10.253|0|8.083|-2.541|5.638|-1.194|1.892|-3.268|3.94|1.377|-4.474|-8.764|4.386|9.315|0.275|-5.208|-4|1.781|-6.54|-6.034|1.82|-2.007|1.586|-2.967|0.999|-0.111|1.235|-2.835|24.592|-0.809|-3.007|0.262|-0.909|3.774|2.77|0.557|-2.578|-0.405|9.792|-2.319|3.139|3.721|10.445|1.038|0.697|-0.864|1.579|-1.384|2.12|-2.414|-1.695|2.253|1.228|-1.213|-1.368|3.175|2.162|2.399|-3.041|-1.411|0|-0.176|0|-1.389|3.597|3.538|1.898|1.152|-1.883|1.919|-0.573|1.946|-1.533|-4.918|17.811|-1.062|-6.175|0.601|5.72|-0.422|0.211|-0.421|3.261|-2.128|0.858|-1.271|5.122|13.959|-1.746|0|5.526|1.064|0|1.348|-1.852|2.717|11.854|12.671|2.456|4.015|-1.792|1.087|-3.158|3.261|-1.779|2.555|11.382
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-0.637|-1.222|-0.626|1.875|1.911|-6.268|-4.285|0.309|85.578|5.95|3.21|0|4.828|7.893|8.569|2.189|2.238|3.139|-6.799|-3.808|1.342|10.065|1.5|-3.351|-8|-2.676|4.227|4.783|-1.826|-2.128|6.818|18.919|-1.805|-13.736|-6.427|14.749|-3.51|-10.602|15.929|-29.473|-5.443|1.667|-13.445|4.776|-3.162|-3.065|-6.426|0.857|13.426|0|1.793|0.31|-4.446|0.238|-6.292|-2.919|-4.294|-2.962|-2.017|2.521|-1.88|3.641|0|0.879|-0.207|-0.667|-3.322|1.51|-1.046|-0.84|-2.032|2.074|4.543|0|1.043|2.459|9.543|-6.411|-10.407|1.444|-0.446|3.436|1.721|0|4.072|-5.538|-2.888|2.084|-5.205|1.865|-5.256|-0.967|-2.075|8.146|-10.558|-3.495|-5.303|1.497|1.562|6.757|-5.71|2.676|-2.928|1.042|-6.506|-3.75|-1.84|-4.398|-1.422|-2.005|3.228|-2.297|7.361|1.875|3.573|-3.45|2.262|0|5.034|-4.5|0.309|-2.812|7.022|-5.678|7.837|3.902|-3.44|-1.174|0.857|1.575|5.236|-2.468|2.531|-1.079|4.511|9.481|-2.032|1.672|2.315|8.877|0.717|-1.842|2.784|-2.497|1.881|4.328|2.971|1.264|5.256|-1.313|-3.498|-1.485|2|0|6.178|1.37|-5.662|-1.035|1.046|5.383|-2.59|-5.493|4.688|-2.558|-3.412|1.01|-5.609|-1.871|0.498|0|-1.846|-2.643|0.907|3.192|0.498|0.444|2.857|10.55|0.253|-2.831|3.701|-2.792|1.003|2.439|-1.827|2.124|5.356|-3.532|4.226|0.342|-0.881|0.545|1.452|0.277|-1.704|-0.811|-1.923|3.146|-0.612|-1.671|1.977|0.342|-4.631|-1.351|-7.665|-2.885|5.864|-1.8|0.543|4.474|-5.704|2.81|0|-1.267|-0.54|7.548|1.639|0.131||1.737|0.944|2.276|3.571|6.626|2.338|5.164|-4.538|7.215|15.169|2.475|0.698|0.602|-0.993|1.717|1.331|1.771|-1.031|2.429|7.982|-2.556|0|-0.332|2.847|10.44|0|0.252|-2.099|3.846|0.386|1.835|1.733|0.402
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-1.783|5.911|-4.321|-1.775|1.013|-1.761|1.005|4.443|-2.289|4.884|5.687|4.193|31.22|1.211|18.169|1.895|0|-10.561|-6.804|-15.416|-11.304|3.101|3.101|2.584|-5.184|0.951|14.989|4.817|-2.132|1.829|7.23|-3.088|5.25|-19.436|-10.541|8.293|21.734|-21.382|38.911|-12.585|-6.568|1.071|-11.72|-1.855|-21.199|-1.156|0|11.523|-3.574|13.292|13.714|-12.06|-3.401|-7.182|-8.454|2.367|-8.215|-1.075|-4.183|-2.079|5.659|-1.894|-2.917|-1.252|1.461|-2.236|-3.881|4.884|-5.559|-5.16|-2.834|0|-2.29|-3.643|6.213|-5.412|1.73|-1.701|-7.31|9.409|-2.992|-8.915|0.464|3.11|-2.154|-3.217|-9.14|-10.369|0.111|0.595|-5.28|-0.907|-2.016|6.284|3.848|-1.23|-0.74|-5.882|3.012|-1.588|1.395|-3.387|-6.828|0|-2.969|-5.771|-2.076|-4.83|-4.931|7.699|-3.025|2.171|2.424|-4.102|-0.706|-0.888|6.966|0.376|2.914|-0.385|5.5|-5.409|0.744|-3.892|-5.847|-0.483|8.622|5.113|-11.105|-0.326|1.879|0.5|-0.826|2.254|5.907|2.257|2.92|-4.982|34.835|-0.877|0.12|-0.988|7.66|3.388|5.623|1.128|-3.097|-10.804|2.328|-0.249|-3.094|7.054|-6.023|-0.603|-4.855|-1.617|-5.205|-1.093|5.428|-1.357|0.442|-7.872|-1.767|3.306|-8.101|0.381|-1.162|-2.659|4.973|-0.384|11.67|6.58|-10.517|-2.844|-1.015|3.349|-1.236|1.047|2.99|-0.208|-2.832|-2.145|-1.591|4.62|4.731|-0.986|-0.211|-4.37|15.355|1.816|-0.472|-0.118|6.745|-5.875|-5.514|-6.676|-4.988|4.021|-2.185|-1.848|5.499|-1.17|3.085|-8.62|-7.244|-2.205|-1.761|1.435|-3.993|6.086|0.54|-1.098|1.11|-3.362||5.408|3.054|-1.428|3.668|0.193|1.472|-4.109|2.938|1.308|0.197|2.866|-4.905|-0.732|5.119|-3.112|0.718|-1.448|0.746|0.554|-2.881|2.966|3.057|-6.118|-1.583|-7.067|9.75|5.688|2.153|-3.369|0.365|-2.394|4.638|4.64|-8.165|0.754|-6.612|-1.567
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-1.695|0|13.462|-10.345|-1.695|0|0|5.83|-6.303|12.264|0.474|0.476|42.857|8.889|4.651|-1.527|-5.072|0|-6.122|-0.676|-2.632|1.333|6.383|-0.704|-3.401|-4.545|15.789|5.556|-5.97|9.836|0.826|26.042|-2.041|-12.5|-2.609|10.577|-1.887|-0.935|-4.464|-0.885|-7.377|3.39|-3.279|27.083|20|14.286|-5.405|1.37|-2.667|-6.25|21.212|17.857|-3.448|16|-3.846|-18.75|-20.988|-1.22|0|-21.154|-2.804|-1.835|0|0|-9.167|-6.25|30.612|36.111|-30.097|-16.26|12.844|-7.627|-10.606|0|-5.714|-5.405|-1.333|-18.478|-7.071|1.02|-3.922|-7.273|-15.385|3.175|16.667|-22.857|-9.091|-0.324|3.344|-1.645|-1.935|-1.274|-12.291|-5.789|-5.473|-0.495|4.124|2.375|12.798|-9.189|-8.416|3.061|-1.01|-3.883|2.233|-3.819|-2.331|-7.343|6.682|-7.463|1.957|-5.544|-7.061|-3.499|2.068|0.377|0.952|1.744|-1.527|-2.421|0.187|0.563|-3.964|-6.408|-0.168|3.304|-8|0.482|3.667|0.503|1.531|18.548|0|-2.554|1.597|0.602|-1.19|3.704|6.813|0.664|-2.165|-1.071|-1.891|3.93|8.531|0.476|-0.474|-3.211|0.461|2.358|-1.395|0.939|-6.374|7.565|0.123|3.671|0.871|0.879|-1.66|-2.862|9.531|2.683|0.075|-1.855|-9.31|-0.124|0|0|0|-1.179|1.193|-0.598|0|0.181|-0.82|0.057|0.113|12.638|7.429|-5.211|-2.575|-4.051|12.216|0|0.068|-0.767|8.736|1.092|3.518|-0.358|18.875|-0.197|0|-2.4|-0.56|-0.352|-0.555|0.913|0|-0.352|1.49|3.262|0.963|11|-17.438|-1.14|0.966|-1.566|0|-0.168|1.589|-7.237|-9.254|8.065|-0.322|4.362|-3.56|-3.738|-3.892|-4.155|-3.468|-2.306|-2.758|-0.126|0.784|0|2.032|3.491|-3.768|-6.766|4.183|3.239|0.13|-4.026|0.795|-4.015|3.501|5.769|1.111|4.348|-2.674|12.533|3.279|5.903|7.656|2.892|2.362|4.098|0.412|17.391|6.966|-0.247
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|-4.792|3.971|-0.646|-4.781|2.593|5.547|-14.43|9.343|-4.872|7.884|-3.825|-5.67|22.301|-0.704|5.359|10.173|8.153|25.834|-15.904|-10.761|-12.783|2.743|-2.67|-2.215|-7.467|0.367|14.37|4.112|0|-0.781|4.823|-12.708|8.628|-19.792|-14.548|5.162|-14.24|-10.544|1.354|-18.934|-0.352|-1.953|4.649|-2.387|-3.328|-5.165|-3.529|-0.482|4.875|-0.681|6.21|4.623|-0.752|-8.106|-1.995|-3.174|1.612|-4.197|-2.457|-2.085|1.829|-1.638|3.079|2.2|-1.566|-5|5.934|5.93|-5.025|-1.364|-5.144|0.285|-2.709|8.884|-1.094|2.69|-9.043|-4.156|-4.208|-5.862|1.66|-3.442|-0.471|1.729|2.286|-0.514|0.627|-3.063|-1.329|0.366|0.236|-0.366|1.35|2.663|1.657|-1.255|-3.067|-0.264|2.128|-1.824|-4.132|-0.127|0.714|1.213|1.706|3.14|0.244|-1.497|-0.346|-4.284|-1.507|-0.822|-1.351|-1.572|-0.121|-2.519|3.51|-2.749|1.102|2.885|3.787|-3.339|0|-5.316|-1.929|-1.671|6.725|1.245|3.747|0.356|1.811|3.73|0.648|0.488|2.589|5.461|-0.815|6.812|-1.168|1.911|-1.875|-1.394|2.901|2.987|-1.175|1.026|0|0.289|-0.861|-0.318|-0.443|4.29|-1.206|0.163|4.612|-0.813|-6.049|0|1.815|0.293|-4.055|-7.768|0.695|0.407|-5.394|5.978|2.634|-0.949|5.209|-2.256|4.127|1.319|-0.289|3.382|-1.951|1.518|3.166|1.944|-1.268|1.957|2.141|-1.788|-1.28|0.487|1.303|2.528|0|-1.669|1.004|-0.818|-0.812|-2.578|2.286|0.673|-1.155|-1.107|-0.79|0.138|-1.088|0.307|2.267|1.487|0.821|1.706|0|2.569|1.244|0.151|2.515|2.784|1.699|4.304|2.42|5.855|1.627|1.319|0.426|1.537|0.241|2.064|-1.786|-2.218|6.322|0.201|-0.699|-0.447|0.249|5.854|-1.199|0.261|0.949|-0.368|-1.45|0.888|0.367|-0.366|1.7|1.785|0|-2.838|2.367|3.508|1.469|1.027|0.286|-6.926|5.746||-1.934|1.857|0.794|-1.728
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-3.976|-2.967|0.597|-12.987|-1.282|5.405|0.817|11.55|-7.324|20.748|-7.837|-1.543|15.714|2.564|0|-0.365|0|8.73|0.398|-3.462|-4.762|-1.087|24.887|6.763|-14.463|-11.355|-0.365|11.382|-3.15|9.957|16.197|-18.189|27.895|-18.803|-13.011|-3.237|5.303|-14.839|3.333|-19.571|-6.281|-3.398|-9.051|0.891|-20.107|3.499|1.117|-2.007|-2.664|-1.401|-7.305|4.94|2.265|-17.765|-3.591|2.841|-6.631|0.533|-0.794|-5.736|6.933|2.18|0.824|9.639|3.106|-1.227|4.153|7.192|-13.864|5.607|0.943|-3.343|6.818|0.654|-3.774|9.278|5.435|-2.646|-7.353|-3.774|0.952|-3.67|-2.388|5.016|8.874|0.342|-15.362|-1.989|-10.886|-4.126|-11.015|0.871|4.318|-5.172|10.214|2.934|-5.324|5.366|12.948|-7.398|-11.312|-7.1||-12.392|7.286|4.769|3.763|6.539|5.805|-6.276|3.914|3.605|-0.452|-3.46|2.212|1.342|6.192|6.332|-1.498|6.652|3.865|-0.548|1.956|-3.512|0.542|7.604|5.233|6.21|0.656|3.753|-0.339|-4.858|0.324|3.183|6.989|3.918|-3.418|3.925|-4.809|-0.705|-2.75|-1.685|4.961|3.109|5.189|0.782|1.174|-2.302|0.384|-1.883|-1.117|0.75|-0.745|1.13|8.163|-9.263|-5.259|20.079||4.1|-2.703|-11.574|4.607|1.327|-15.819|-1.659|11.455||17.043|-3.324|4.19|1.611|4.604|2.194|-8.076|3.744|8.958|-0.17|0.17|2.333|8.89|4.945|-3.312|0.936|2.085|6.25|3.338|-1.238|-1.026|1.666|2.328|5.127|1.809|4.754|-4.75|-2.001|1.352|1.356|4.288|3.439|3.03|3.959|-5.251|2.302|3.167|1.591|2.473|2.535|2.293|0.567|-1.14|-1.672|1.416|0.28|0.867|5.153|0.618|-1.801|-2.09||2.657|2.709|-1.767|-1.467|-0.584|-0.291|-3.355|3.472|1.476|-0.294|0.891|2.725|0.306|1.554|-0.31|3.506|-0.637|3.632|0.331|-2.582|-2.496|4.931|0|7.425|3.272|0.738|1.498|-3.61|2.974|1.128|1.501|1.945
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-3.81|1.942|-0.962|-2.804|17.582|7.059|-4.494|2.299|7.407|8|8.696|6.154|0|3.175|6.78|0|11.321|6|11.111|-4.255|9.302|4.878|-8.889|7.143|2.439|-18|6.383|14.634|-8.889|-2.174|-13.208|-3.636|-6.78|1.724|0|-1.695|1.724|-13.433|59.524|-12.5|-18.644|-9.231|-13.333|-2.597|-3.75|-3.614|-5.682|-9.278|0|0|-1.02|0|1.031|-1.02|-2.97|0|-7.339|0.926|-2.703|-2.632|5.556|-0.917|0.926|0|-1.818|-2.655|0.893|2.752|0.926|3.846|-4.587|0.926|-0.917|-0.909|8.911|4.124|0|-5.825|-7.207|0.909|6.796|1.98|0|1|3.093|4.301|-14.679|-2.679|0|-5.085|0|-2.479|-1.626|-0.806|-4.615|0.775|-7.194|5.303|-5.036|-0.714|2.19|2.239|0.752|0|2.308|5.691|-3.15|0|3.252|-3.15|4.959|-7.634|3.15|3.252|-3.906|-5.882|-0.73|-0.725|4.545|0|8.197|-2.4|4.167|-6.25|4.065|0|6.957|2.679|-5.882|4.386|2.703|0.909|5.769|1.961|3.03|-6.604|0|1.923|4|-2.913|1.98|-3.81|-2.778|4.854|0|-2.83|0.952|-5.405|-2.632|-0.87|-3.361|0.847|-7.812|3.226|2.479|0|-0.82|3.39|-3.279|12.963|0.935|-5.31|4.63|-1.818|-14.729|0.781|4.065|-3.906|7.563|0|2.586|12.621|0|0.98|0.99|14.773|11.392|1.282|0|8.333|2.857|2.941|4.615|-10.959|10.606|1.538|3.175|1.613|1.639|1.667|-1.639|5.172|11.538|4|4.167|-4|-7.407|0|-1.818|-5.172|7.407|-3.571|-1.754|1.786|5.66|0|0|-3.636|5.769|0|-5.455|14.583|0|6.667|9.756|0|5.128|0|2.632|0|-2.564|2.632|2.703|5.714|-2.778|2.857|-7.895|-2.564|0|2.632|-2.564|-2.5|8.108|5.714|0|-5.405|2.778|2.857|0|0|2.941|13.333|3.448|-3.333|0|3.448|-6.452|-3.125|0|-3.03|-2.941|-2.857
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-6.875|1.01|2.857|5.769|1.393|-0.278|-3.356|-4.487|2.362||12.889|3.846|4.839|-8.148|-1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|16.324|-2.001|-13.791|-3.334|-4.763|-7.35|0|-1.45|7.809|-14.666|0|53.062|19.508|2.501|-6.97|2.382|-10.642|0|-7.846|6.252|-9.43|5.994|11.115|-26.232|-1.613|-15.068|15.872|5.002|-9.088|3.12|-31.181|1.087|0|-24.592|-9.63|27.36|-5.355|-5.884|3.48|-34.66|-2.763|-8.121|-9.218|22.6|-16.114|-7.861|19.896|-8.172|11.23|-21.429|22.053|-6.25|-12.237|13.943|1.959|-3.773|32.501|1.264|-1.861|-10.557|0|-2.172|-7.071|-15.745|17.5|-11.895|-2.574|26.631|-11.539|-26.502|3.663|5|-4.059|-12.581|-13.888|-21.74|2.908|5.924|-3.211|-1.802|2.778|-12.904|0.405|6.465|6.913|2.844|-5.804|-6.079|11.188|-0.694|-4.213|5.374|1.905|-4.329|-3.303|3.181|-8.333|4.575|-8.565|-11.62|6.767|-5|-0.356|-4.584|-1.505|7.747|-2.972|24.618|-2.132|-7.859|-1.547|-6.171|1.66|-12.58|24.248|2.254|-3.174|1.818|4.43|0.424|0|-4.259|-2.953|-10.563|-0.525|-7.903|9.929|33.649|-3.433|-0.682|-13.043|1.2|17.924|-8.424|-6.464|-0.202|-16.778|-10.779|0.3|11.745|12.879|-2.941|5.223|16.969|-3.07|-7.693|-13.485|-3.221|0.855|5.978|-13.208|-0.78|-4.328|-13.437|30.522|-9.188|-1.805|-2.778|-11.969|8.824|-18.119|-14.51|10.869|-6.788|-19.429|-12.375|8.037|-0.461|54.028|1.932|-4.937|-7.34|4.911|18.206|-5.721|-0.248|-0.248|-3.81|2.941|5.155|-9.027|-0.814|47.009|4.278|10.433|3.463|-6.298|1.158|18.265|0.922|-3.125|7.178|-5.001|10.553|3.109|1.578|23.377|-9.941|-5.525|-2.688|2.197|-0.547|2.234|-2.717|1.658|-1.631|2.793|-8.205|5.405|-6.091|7.651|3.39|13.462|9.09|1.419|6.016|0.756|-15.384|-1.266|-3.659|-2.381|-2.891|6.136|-6.322|5.454|-5.172|-5.436|-6.599|-1.99|10.44|16.667|1.96|0.658|0|-1.299|9.22|3.676|-0.73|0|-0.725|-1.428|-12.5|-5.325|-0.588|9.677|7.639|17.074|-5.385|-3.703|7.999|5.042|-0.834
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|1.686|1.851|-1.501|4.78|-3.172|1.135|1.844|3.444|-1.382|1.837|-2.078|1.904|-2.408|1.326|-3.57|6.142|-4.501|-8.432|4.237|-3.154|2.454|-5.671|11.638|2.798|-2.655|10.196|-5.325|0.57|-3.978|-6.952|5.951|0.612|0.755|2.383|0.563|5.357|3.459|-2.986|15.514|-3.09|2.138|-2.333|-8.541|0.69|-4.89|1.71|-2.601|0.212|2.53|13.294|-6.229|-0.318|-5.429|1.125|-4.73|-1.828|-4.379|-1.98|1.003|1.075|1.094|-5.653|7.975|1.616|3.432|-2.632|-3.361|0.208|-0.27|5.341|-1.841|-0.986|6.342|2.212|-8.705|8.134|4.817|-9.76|-4.555|1.584|-3.463|-5.603|-2.214|2.004|-2.805|-4.041|-2.006|-3.057|3.034|0.349|0.058|2.29|3.854|-3.763|3.025|-2.936|-3.41|4.325|3.947|-2.174|-5.47|-0.788|2.964|0.236|-0.697|0.411|-0.868|-0.912|1.447|-2.429|5.487|0.418|1.831|-3.475|0.239|-3.199|1.447|2.683|-0.538|6.567|1.6|-0.829|2.543|-5.426|-0.668|5.421|1.242|5.52|-2.494|-0.197|2.261|1.959|0.213|0.284|0.349|2.313|0.146|-0.646|3.494|0.075|0.219|2.447|3.153|5.044|-1.141|-0.812|9.512|-0.793|-1.397|2.136|-0.09|0.713|-2.945|-0.088|4.34|-1.165|-3.537|0|5.176|3.568|-7.795|-0.087|-2.03|4.417|-5.676|-3.303|5.001|-0.426|-0.837|-0.413|2.477|-0.762|6.116|-0.181|0.538|-1.949|4.338|12.94|-0.836|-1.32|2.192|-6.262|0.297|9.909|-0.206|-0.648|-3.701|-1.717|3.13|4.24|-0.979|0.109|0.109|-0.315|-0.862|-2.284|-3.032|6.791|-0.854|15.288|-0.124|1.503|-1.235|0.25|-0.498|-0.973|5.403|-2.631|-0.741|1.504|-2.461|-0.236|-1.213|0.604|5.54|0.51|-2.149|6.76|0.274|-4.286|-0.638|-1.4|2.866|-1.917|-0.631|-2.252|-2.311|1.485|-2.053|-4.393|3.344|2.831|0.487|3.312|4.965|0.258|-1.193|0.539|3.443|0.702|-1.643|-2.661|-0.268|-0.134|0|-0.652|0.4|-0.531|-1.038|-0.131|-1.154|0.26
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|1.527|1.86|6.214|-6.136|6.537|-1.591|-1.6|8.984|3.208|17.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-2.467|3.731|-1.883|-5.998|1.194|-0.495|1.508|0|-4.327|6.122|-4.016|9.198|9.742|-1.617|12.468|-22.065|2.703|4.338|-6.775|-0.703|-3.301|7.628|7.892|9.236|-2.051|2.219|-0.369|5.577|-1.154|-3.346|5.767|-6.61|2.125|-11.504|0.444|3.448|14.474|-4.881|-6.55|-16.259|-4.846|-3.594|-10.097|-1.197|-6.701|0.374|0|0.375|6.64|-2.875|3.707|-0.72|0|-3.176|-0.309|-16.72|1.568|7.439|-0.35|-11.18|-2.895|-1.719|1.018|-2.225|2.892|5.397|0.768|-2.251|40.018|2.883|-10.772|-1.66|1.2|-0.794|-1.793|-0.156|-1.078|-3.204|-15.009|2.799|-0.583|-2.215|7.85|-0.136|4.116|-7.485|-5.697|-2.181|-5.006|1.995|1.008|5.503|1.588|-3.198|0.37|-4.199|-0.763|0.353|5.729|-1.351|-6.113|-1.421|-12.4|-19.744|3.56|1.088|-0.582|3.621|1.133|-3.532|1.885|-0.892|-0.967|-0.419|1.058|4.65|0.133|0.85|2.569|0.926|-2.262|3.659|3.145|-3.636|-0.279|3.067|1.706|0|-1.394|-10.495|0.043|-4.91|2.732|0.592|10|1.272|-2.391|0.694|0.559|2.628|-6.395|-0.045|-2.57|0.79|-1.726|2.476|-2.668|2.379|0.442|8.289|1.114|13.407|-3.191|-0.106|1.895|-11.922|-6.216|-0.974|-0.791|6.355|-1.88|-3.282|-1.096|0.441|-5.1|-4.739|0.884|-6.429|-2.955|-10.746|-4.746|2.937|2.353|3.134|1.332|-4|0.131|1.873|-2.542|-5.396|5.463|-1.316|-1.017|2.042|0.653|2.991|0.881|2.573|1.161|2.71|1.133|-1.829|6.616|-1.321|-2.25|-1.022|-2.004|-0.534|-1.195|2.045|2.2|2.867|0|0.227|2.639|-4.201|-1.609|3.521|3.772|-0.157|-0.196|2.201|0.08|-0.439|0.723|1.22|2.287|2.384|0.815|-2.917|-8.571|-4.022|3.992|1.859|-2.859|-2.279|-2.822|2.716|5.01|-0.384|2.761|12.168|0.311|-1.83|-5.556|3.846|0.257|2.819|-2.575|-2.592|2.004|-0.636|-0.882|4.89|3.182|-4.139|-1.923|-4.762|3.671|2.82|0|3.502
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-7.268|-0.242|-0.72|-6.348|3.549|2.018|-0.824|5.332|-6.384|10.804|2.437|-3.619|7.729|4.354|7.935|4.931|1.31|-4.16|-1.164|-3.59|-7.024|-4.325|24.938|6.838|-0.089|-8.299|-2.46|4.913|-2.358|6.034|6.814|-6.379|16.116|-19.888|-4.298|-2.03|16.36|-11.395|3.2|-19.974|-8.172|-16.041|6.352|-3.642|-12.561|-1.824|-1.833|-6.01|0.362|-0.639|1.707|1.401|-0.329|-4.883|0.55|-1.699|-8.899|-3.463|-1.174|-6.23|8.427|3.204|9.78|2.496|-1.637|-0.697|6.733|6.558|-2.069|-7.937|4.132|-2.024|12.273|11.959|-7.224|8.393|9.775|-8.247|-11.698|-6.828|-0.924|-9.16|2.785|-2.524|3.605|-12.422|-5.94|-1.034|12.418|-6.071|-3.17|5.358|1.879|2.247|-0.612|-1.315|0.933|-3.497|8.368|4.102|-12.389|1.282|-9.048|-5.172|3.882|3.504|-2.476|-1.452|8.188|-5.016|5.705|0.337|3.701|-1.241|13.725|0.394|0|-1.931|3.187|0.601|3.355|-2.701|3.721|-9.015|4.95|-0.199|-0.751|0.797|2.828|5.765|8.821|-4.933|3.48|1.364|9.026|3.779|-1.726|-1.494|0.052|0.832|12.646|0.767|-1.453|9.904|4.542|1.354|-3.084|2.626|-4.07|-0.578|0.452|3.54|2.534|2.817|8.397|-4.38|-4.53|1.918|4.374|-5.927|-0.967|-10.396|3.259|5.034|-12.353|14.094|1.43|-4.672|6.423|-2.819|4.93|5.891||1.591|-4|10.176|0.564|9.823|0.713|2|2.421|-0.371|-1.642|5.385|3.38|-0.593|0.697|1.618|6.344|3.563|-0.222|-2.703|4.284|2.425|-1.029|-6.617|-2.599|-0.722|1.893|-1.143|0.208|2.345|-2.495|1.37|1.824|-0.321|1.081|-1.386|5.393|0.907|0.57|0.573|0.345|4.072|1.09|4.822|3.141|-0.65|0.919|-3.177|1.548|-2.76|0.252|-2.812|-0.848|-2.712|-3.417|3.294|-2.411|-2.573|-0.112|4.07|-2.384|3.525|0.118|4.551|0.123|2.785|-6.84|-1.166|2.878|-0.477|1.208|5.076|0.896|-1.637|1.018|-1.132|0.888|0.639|0.385|-1.015
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|5.802|-3.625|-1.111|-3.46|5.639|4.408|10.747|8.112|-0.353|7.924|-0.342|1.896|11.135|0.867|-4.553|-1.629|-5.72|3.579|-5.237|-2.211|-2.514|15.711|0.417|-2.443|-0.768|0.406|-0.805|-0.401|-0.399|11.037||0.804|12.632|-8.644||-1.806|4.088|-0.607|-1.245|-11.906|-2.65|-1.558|-1.307|-0.497|0|-1.246|-0.526|0|-0.746|0|2.562|6.517|-2.113|-1.065|-0.51|0|-8.411|-0.215|2.689|-2.408|0.506|1.69|3.577|2.336|4.348|-2.919|-1.285|7.223|0|1.14|-2.991|-1.094|3.916|-0.252|-0.293|-1.647|2.534|-0.295|-3.768|-2.373|0|-2.582|-0.269|0.775|3.487|-4.589|-0.759|-2.48|-0.735|3.028|-4.102|-0.253|-3.93|-0.243|-0.894|1.856|-1.45|5.962|6.839|1.83|-4.449|-1.461|0|-2.377|2.937||0.492|-0.751|-1.662|0.482|-0.259|0|-2.806|0.725|9.264|8.366|-0.257|1.125|0.26|1.721|0.89|0|0|-0.883|1.751|-3.384|0|2.308|1.762|-0.851|2.998|-0.322|0.928|0.326|4.07|-0.912|-1.56|0.332|-0.613|-0.329|1.236|0.96|4.202|1.011|2.698|0.679|3.515|0|0|2.551|1.065|1.479|-0.734|-1.775|-1.097|-0.328|1.442|-0.716|6.886|-1.163|-4.659|-2.117|1.432|-0.384|-7.274|2.024|2.391|-3.635|6.373|-0.703|1.426|1.109|1.065|-0.335|0.336|-3.515|0.708|-0.326|-2.436|5.475|5.356|1.92|3.22|4.194|1.307|0|-0.391|0.392|2.616|1.36|-1.341|7.498|3.43|0|-0.519|-1.39|-2.357|1.892|-1.857|2.866|2.485|-2.853|-3.255|1.875|1.91|0.964|0.522|-0.96|-1.884|2.374|-0.443|-1.456|0|7.68|-1.009|0|-1.528|0|0.538|-6.128|0.507|-1.849|2.853|-0.942|3.371|-2.838|-0.435|5.424|4.137|1.617|3.255|5.737|1.161|-2.269|0|1.147|-2.243|10.592|1.256|5.937|1.349|2.119|6.667|0|-0.785|0|0|0|0|-1.436|-0.659|1.448
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|1.435|-12.917|1.053|-6.312|5.187|0.837|-0.417|3.672|-1.279|4.222|-0.442|-4.842|13.636|8.29|7.821|2.286|-2.778|-6.494|-7.229|2.723|-1.463|-13.684|0.849|-0.842|-3.061|-2|0|0|-2.913|-3.738|-0.187|-2.545|-14.729|-12.838|3.497|3.175|1.02|-20.047|10.141|-24|-0.485|-1.905|-0.943|0.952|0.382|-2.425|-2.279|0.183|6.829|-1.82|-0.571|3.858|2.018|-6.066|2.031|-6.425|-0.629|-3.889|3.304|-1.926|2.055|2.849|4.115|-1.229|-0.657|-1.298|2.958|1.452|-1.054|-0.571|-1.961|-2.636|7.843|6.25|-4|-0.99|-3.81|0.382|-5.766|-0.448|5.888|-4.36|-1.696|3.608|0.84|-0.833|-0.917|1.112|-3.142|-14.374|-4.409|7.165|-1.779|2.375|1.446|-0.797|0.884|-1.66|1.688|-1.66|-0.706|-6.255|-2.72|-0.569|-2.091|7.33|-0.149|0.225|-0.373|-1.033|-2.095|0.655|-0.362|-3.022|-0.14|-2.397|1.742|1.99|-0.213|-2.624|1.188|-0.832|1.263|-1.042|-0.552|-0.275|-1.022|1.452|4.029|1.832|-0.727|-0.362|-0.361|0.801|-0.579|0.145|-0.217|-0.144|-0.072|3.898|1.599|2.418|-2.212|2.422|-3.904|4.144|1.107|-0.079|-0.861|-2.519|0|1.315|2.946|0.884|0.403|-1.587|-3.002|-2.842|1.135|1.771|0.309|-3.069|0.075|-2.626|-2.211|1.594|9.091|-2.09|3.36|-3.326|-2.415|2.793|1.098|0.473|-1.168|0.312|6.667|1.695|4.425|-3.419|3.54|-1.224|-0.952|7.342|-3.063|6.731|1.961|2.102|0.909|-0.901|-1.089|-3.442|0.192|-0.571|-3.226|-1.364|-0.362|-0.809|2.11|1.584|0.28|1.905|-0.943|-1.487|3.462|4|0.806|0.202|0.917|0.102|-1.01|0.815|1.342|-1.424|-0.304|4.339|0.532|-3.093|3.743|-3.109|0.836|0.737|0.529|-0.316|-1.25|0.104|0.947|0.529|1.07|-1.579|1.279|1.957|0|0|-4.762|7.214|-9.9|0|0.908|3.445|-0.828|-1.227|1.875|0.209|2.46|0.972|-0.43|0.216|3.111|0|-3.537|-0.214
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-12.097|-0.8|-2.344|-1.538|18.182|0|6.796|-1.905|0|1.942|5.102|-5.769|0|0|-0.952|0|6.061|-1|-3.846|4|0|1.01|-8.333|-1.818|-1.786|0|6.667|7.143|-4.854|-9.649|-0.87|0|0|-11.538|4|-10.714|0|2.19|18.103|-25.161|-24.39|-5.53|-3.556|-6.25|4.348|0|2.222|0|4.651|-2.273|4.762|0|8.247|-14.912|3.167|-1.778|-6.25|0|0|-2.041|2.083|-3.614|3.75|-1.235|-2.8|3.734|-1.633|-7.547|1.923|1.961|2|2.041|4.255|6.818|-6.383|0.858|-4.898|-4.297|-3.396|9.959|0.417|2.128|-6|0|13.636|-11.29|-0.402|-4.231|0|13.043|-12.214|-0.758|20|2.804|2.392|0.481|4|0|1.01|-0.503|-6.132|3.415|10.811|1.648|-13.333|26.506|1.84|2.516|16.058|-4.861|0|-3.356|7.194|-1.418|0.714|2.941|-2.857|0.719|-0.714|0|0|-2.778|-0.69|0.694|4.348|-2.128|2.92|-2.143|-6.04|-0.667|-4.459|-3.681|-6.322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|1.687|-3.037|-2.727|1.852|-0.69|2.113|-5.333|4.651|-1.149|3.325|4.726|2.813|8.31|-2.957|1.087|4.843|-5.391|-4.381|-10.599|2.358|-5.778|5.882|6.784|-0.5|2.564|-2.985|-4.286|2.689|1.238|1|5.541|-10.824|8.418|5.376|0.813|0.272|3.081|-5.053|-7.843|-16.393|1.245|0.626|-3.036|1.646|-4.331|6.276|-0.209|0|3.011|-2.923|-1.237|-2.61|1.22|-3.529|-1.544|1.569|-1.923|3.586|-1.761|0.196|1.594|3.505|1.891|-2.058|-8.989|3.089|-3.717|8.687|-4.44|2.372|-6.122|1.89|-0.936|0.945|-5.197|-7.921|-2.1|-3.13|1.59|-3.379|2.038|-1.846|4.167|2.632|5.739|1.232|5.185|-0.369|-3.387|1.081|-2.972|3.623|1.471|-3.717|1.254|-0.357|-8.943|4.061|5.348|-1.406|0.708|-3.419|-1.846|-4.64|3.477|-0.658|-4.101|-2.761|-2.687|3.715|2.703|-3.082|-2.406|-1.481|1.964|-2.504|-3|-1.685|3.188|0.145|-0.72|-0.715|3.709|-4.802|1.433|2.047|6.542|-0.465|-1.376|-6.438|3.097|-4.237|5.045|-3.438|4.179|4.688|-1.538|3.011|-0.473|6.02|1.184|5.348|0.538|2.952|-2.518|0.725|-1.779|1.261|0.543|2.602|0.561|0|-1.109|0.371|0.56|2.095|1.942|-0.579|-0.385|-0.192|-0.573|-0.19|3.143|2.004|-3.854|-2.444|1.333|1.942|9.808|0|-3.099|-0.412|0.206|-0.206|-6.358|3.386|0.601|2.045|-2.2|-6.542|-3.08|-1.075|-0.535|1.081|2.968|2.863|-1.132|-2.574|3.817|-0.945|0.762|0.962|6.996|2.316|0.849|-1.05|-0.833|-0.415|0.417|-4.762|6.105|1.496|-0.637|2.391|0|-1.075|1.307|-3.165|-1.044|0.209|-0.83|1.261|-1.245|1.474|3.486|-1.29|9.67|-4.072|-3.913|-2.542|3.057|3.153|5.463|-1.174|-1.843|-1.364|-7.368|-1.86|0.624|-0.207|3.656|-1.274|-11.963|-5.477|0.355|0.356|-0.531|0.893|2.19|1.481|2.273|1.149|-3.69|1.498|-0.928|2.667|9.833|-1.24|-2.222|1.434|0.619|-1.423
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-15.242|7.6|-10.394|0|-0.357|1.083|-11.502|9.059|-8.013|10.638|-3.093|13.23|22.381|8.471|12.558|-0.232|-3.363|5.189|-2.304|-3.769|-14.906|-4.505|17.585|14.842|-13.836|-11.256|5.392|3.87|-4.66|7.516|4.13|-9.804|38.965|-24.486|-16.923|-1.266|13.397|-10.3|0.866|-23.51|-14.448|-9.487|4.839|-5.344|-7.092|-2.083|-7.692|3.084|7.075|3.922|0|6.25|-2.785|-16.667|-12.059|3.854|-7.651|-1.056|-1.045|-2.712|6.498|-3.986|-5.099|-0.977|-0.647|0.325|5.119|6.159|-2.646|2.532|-2.124|3.291|6.42|3.838|-5.534|1.55|2.584|-3.269|-8.127|-3.905|0.512|-6.39|-3.096|0.937|5.96|-0.33|-1.623|-9.412|-4.762|-2.989|-0.809|3.343|1.989|3.529|-4.494|-1.928|-4.474|4.683|1.681|-2.192|-3.947|0|-2.564|-0.51|-1.259|-0.251|5.013|0.531|-0.789|-1.809|0.781|-1.538|9.859|-6.579|3.825|3.683|4.438|3.049|5.466|4.362|2.759|-1.861|1.026|-7.437|-0.315|8.935|3.191|0.356|-0.355|-1.053|12.205|-2.495|1.758|2.4|2.881|7.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||6.863|10.27|||||14.907|-1.829||24.242|||||-1.493||7.2|3.993||3.621|||31.818|-6.383|-1.053||||||||||-28.571||0||-20.455||||-2.222|22.493|-11.083|||-4.268|||-15.464|||||-7.619|||||15.385||-6.667|-1.515|||||-5.714|7.692|-6.25|-0.952|-0.474||||-0.939||4.412|-7.273|||-4.762||12.683||-5.963|||||||||-6.678||||-0.171|||||||||-2.905||-3.6||-3.475||1.569|||||||-0.778|||25|||||||||||||||-9.825|||||||-5.394||||||||||||||||0.417|4.712|||2.321||||2.752|-3.965|6.075|||||-2.727||11.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|-6.44|2.932|0.192|-5.091|-3.283|-2.903|0.977|-4.132|-5.123|7.653|-2.04|-5.521|8.352|3.263|10.924|11.455|-5.191|-0.408|-3.353|2.632|-8.349|-6.261|8.833|8.86|-3.384|-10.986|-0.294|10.26|-3.81|-11.4|15.759|-30.281|13.597|-21.16|-7.987|5.515|16.253|2.357|-16.769|-12.956|-16.727|-7.384|-0.206|0.492|-4.524|1.889|11.486|4.551|1.038|0.687|-3.209|5.457|2.372|-4.101|-4.869|-6.769|-2.812|-0.59|1.935|-8.405|7.269|-0.613|-2.319|2.847|5.664|-2.278|4.831|2.533|-3.25|4.489|-5.827|-4.97|-0.026|2.076|-0.288|3.163|9.47|-6.863|-4.526|-8.079|0.829|0.024|4.914|-4.847|10.973|-1.149|-11.784|0.808|1.422|3.595|3.141|8.189|1.527|10.156|2.885|1.463|-3.15|2.222|21.566|0.393|-6.913|-3.221|-3.584|-0.272|1.31|-1.728|-0.068|3.687|0.743|-1.806|9.551||4.576|-7.167|-0.879|2.285|0.641|3.029|3.705|-2.013|9.792|2.99|-0.621|-7.695|0.452|2.92|0.897|-0.847|-4.643|0.081|-0.523|-0.48|0.402|11.509|20.248|2.145|-1.196|-3.513|0.899|0.425|-0.791|4.923|-0.823|2.82|3.684|5.556|-0.796|-0.85|-0.061|0.919|-1.03|3.904|-3.816|0.426|1.294|-1.097|-6.121|-1.131|5.995|1.956|0.801|-10.48|-0.658|1.955|-8.998|-7.869|3.641|-1.435|10.758|-2.732|9.173|-2.737|4.819|-1.525|0.568|0.86|-2.131|-0.28|-4.742|1.569|5.781|-3.64|-0.385|-2.933|6.655|1.913|5.247|1.235|1.441|5.347|9.544|-0.789|3.797|2.991|-2.759|-3.871|1.087|2.222|1.733|2.234|2.447|8.569|-1.933|10.801|0|-2.364|0.182|-2.66|4.155|-0.642|2.156|-0.373|-2.37|11.145|0.305|-1.6|6.724|-0.636|-0.106|-4.935|-1.974|-2.408|3.593|0.704|-0.301|2.569|0.934|0.731|-3.625|2.371|5.092|1.317|-2.358|1.856|3.153|6.988|0.851|2.875|-1.478|5.729|3.504|3.343|0.56|1.277|0.284|-3.699|0.69|0|1.541|2|-0.427|0.861
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-5.376|-8.224|2.703|-3.205|1.325|-2.393|4.178|-5.357|-0.254|0.447|7.192|6.647|-2.214|11.023|2.939|0.164|5.431|-8.589|-2.385|-2.476|4.961|9.483|6.324|-0.818|-1.61|-1.062|13.682|-0.501|1.421|-1.104|4.075|-13.315|-2.041|9.63|6.198|-7.102|14.884|-14.434|5.683|-25.704|-6.25|-7.395|8.287|-4.901|-5.151|11.798|4.86|-2.443|3.264|4.012|-2.115|1.925|-4.415|3.899|4.057|3.799|-2.023|-4.556|11.638|0|-3.253|3.451|-3.094|2.135|4.647|-3.534|17.886|1.339|-10.754|4.615|-2.985|-1.471|2.642|10.417|2.128|4.444|-9.183|5.426|-11.985|3.689|7.966|2.581|-2.516|32.869|3.458|-3.611|3.448|3.881|-0.593|-4.937|23.09|7.063|13.983|3.509|-2.146|0|0|1.085|-0.216|-0.645|-1.483|-1.667|-3.226|3.983|-2.053|4.957|-1.066|-0.213|1.293|-4.132|0|0|-1.626|0|-0.806|5.983|-1.681|5.31|0.444|0.223|-1.535|-3.39|3.057|-6.911|1.653|1.255|-2.249|2.731|-1.653|-0.82|-3.175|12.752|-0.445|-3.024|5.708|7.09|1.238|-3.81|1.942|5.102|4.813|3.03|4.31|-6.952|-0.796|0.533|2.74|2.817|4.412|7.595|1.282|-1.887|-1.242|-1.227|-0.61|-1.205|-6.742|-5.319|0|1.897|0.272|-2.128|1.075|-5.102|-6.22|-0.476|1.449|7.813|-3.03|4.762|-2.073|-2.525|0|0.253|-4.589|0|5.076|10.056|2.874|0.87|0.291|17.808|4.286|1.449|-8.609|-2.581|0|3.333|-8.257|-0.909|7.843|-1.923|8.333|-1.37|-3.311|11.852|-2.878|-6.711|2.405|-3.642|1.342|5.674|0.714|-2.098|-0.694|6.667|0|4.247|11.159|0.866|-0.431|0.87|4.545|-6.78|0|16.832|-3.81|22.093|-11.34|-3|-0.99|2.02|-5.714|-1.869|-7.759|0.87|-2.542|0.855|-5.645|-4.615|2.767|-9.643|-10.256|-1.887|1.274|0|0.641|-7.692|1.198|9.15|-6.707|-4.094|6.211|-1.227|9.396|8.759|14.167|2.564|0.862|0.87|-4.564|-3.6
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-8.965|4.071|-10.682|-3.367|4.434|-1.283|8.252|11.273|0.548|-1.795|10.188|-1.845|4.569|1.026|15.933|11.984|16.978|-5.17|-12.192|-4.104|-5.189|3.415|-1.796|0.724|-6.328|-1.993|-2.061|-0.108|-1.494|0|0.536|-11.659|-3.477|-10.63|-3.777|4.868|10.383|-8.652|2.647|-23.961|-0.773|2.172|-14.035|1.61|-5.489|8.555|2.293|2.792|-3.357|-5.335|0.513|1.506|-7.3|-3.771|-6.654|0.631|-4.804|0.417|2.52|2.585|8.523|-2.779|4.015|0.268|-4.019|-3.24|1.518|3.782|-8.019|-3.451|-3.9|0.45|-2.843|1.555|3.494|-2.815|-4.4|-3.583|-4.334|0|1.237|1.869|-0.646|1.35|-2.474|-4.497|0.729|-1.957|-1.08|-0.555|3.131|-2.167|4.285|-2.433|-1.755|2.175|-1.54|1.255|1.741|-2.491|-1.743|-0.037|-4.122|1.078|5.455|0.61|-0.644|-3.859|4.369|-4.913|-1.178|1.486|1.322|1.642|-2.403|0.512|1.864|-0.223|7.22|-0.791|0.557|2.154|-1.757|-1.145|0.676|2.82|1.535|1.133|-3.989|-0.081|-3.12|4.228|-1.284|0.282|-0.917|-0.87|4.805|2.418|-0.338|-1.211|1.613|1.859|-3.222|5.194|-0.612|5.687|-1.143|-1.574|1.461|1.482|4.149|0.925|-1.297|-1.701|4.389|0.346|-2.083|3.614|3.858|-0.156|-1.538|-0.662|-1.058|2.214|-5.774|-2.183|2.083|-2.226|0.095|0.142|-1.497|-1.247|-0.825|0.184|-2.68|-2.948|5.729|1.915|1.373|-0.798|1.817|0.529|-1.84|4.23|-0.538|1.945|-1.232|-0.636|2.922|-2.505|0.892|-0.981|4.728|0.517|-0.206|-7.575|-2.959|1.932|-1.302|3.316|5.42|-3.707|0|2.143|-2.95|2.376|-0.835|0.049|-4.143|2.361|3.234|-0.446|-1.8|3.577|-0.251|1.067|1.182|2.26|0.688|-0.526|-3.406|-3.484|3.98|-0.508|-0.152|0|-2.375|-0.247|-5.194|-0.047|0.659|6.306|-0.349|5.084|-0.728|3.948|2.155|-0.44|-0.384|-0.707|2.396|-3.078|-3.992|-0.413|0.938|2.292|-2.393|3.556|-0.215|-2.618|3.355|-1.545
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-8.244|-1.064|-3.093|0.345|2.113|-0.351|-2.397|-3.471|5.035|-0.346|16.532|1.224|-2|6.383|-6.746|-8.029|-2.143|-0.885|-2.08|-2.203|-0.338|-3.426|-0.809|14.444|12.5|-3.226|-3.502|0.784|0|-1.163|-6.182|1.664|-2.347|-5.137|1.389|-1.706|-5.178|-17.6|3.591|-14.218|-4.091|0.457|-5.4|0.216|-1.702|0|7.798|0.693|1.405|-1.386|-2.257|-2.208|-6.79|-7.429|0|0|0.095|-0.474|-2.947|-1.808|6.346|0|6.996|-0.205|-0.815|-3.536|4.948|0|-4.339|-1.17|0|1.584|-0.98|4.294|3.822|0.857|-0.426|-1.263|1.279|0|1.296|-4.141|-0.617|0|-0.205|-6.346|10.638|0.642|0|0|0.864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-4.31|0|0|0|-2.357|-4.194|3.333|-3.226|1.639|7.018|3.636|-1.786|7.692|1.961|-4.673|-3.604|1.648|13.75|-7.067|-3.458|-4.464|16.667|0|4.348|-4.167|5.495|-7.614|2.604|5.727|4.128|-5.32|2.333|8.434|-3.488|6.965|6.631|15.644|-9.444|-16.667|-37.931|-0.571|1.302|-7.989|0.267|0.402|2.897|-0.138|-2.876|-3.548|1.974|-1.17|4.271|-2.961|0|0.132|-2.692|-3.106|6.623|-1.693|2.128|5.175|3.849|0.218|-0.579|-1.356|-0.497|-1.124|-1.657|-1.897|-0.673|-0.933|4.167|2.857|5.263|3.101|0.781|-1.235|-1.22|-0.906|1.534|1.558|-0.465|8.953|0.852|0.342|-1.015|0.681|-1.675|-0.334|-1.318|2.361|-5.873|-0.787|-0.781|-6.021|-0.729|0.439|0.589|1.042|-2.89|-2.122|-0.842|-1.383|-0.413|-0.82|-0.408|0.685|0|4.585|-4.775|11.568|2.177|3.543|0|0|-1.272|0|0|0.319|1.292|0.324|-0.323|-2.673|-2.154|1.881|-1.391|0|0.31|6.086|0|-0.816|-0.325|-0.966|-3.271|6.116|1.171|0.504|0|0|0|0|-1.977|1.846|6.429|0|0|0|-1.235|-0.701|0|-0.349|0.703|0|0.708|-0.528|-0.525|-0.349|-1.036|-1.026|-0.847|0|1.201|4.856|-2.285|-3.396|-0.169|0.855|-1.015|0|-0.505|4.394|0|-2.065|-0.514|-1.849|-2.138|-0.164|5.913|1.411|1.25|0.179|-2.783|-0.691|3.95|0.36|7.35|7.484|0.839|0.633|2.376|-0.43|-0.215|-1.895|0|-0.21|4.615|-0.219|0.22|-1.087|0|2.45|2.511|0.229|-0.682|0|-0.677|3.747|0.471|5.198|4.935|0.522|3.514|0.271|3.944|2.011|0|0|0|0.578|-3.352|0.28|2.882|-1.14|-0.284|-6.133|-0.531|0|-0.265|1.613|0|-1.326|4.144|-4.987|-1.039|-2.532|3.133|5.51|2.833|0|0|0|-0.563|0|0|0.567|6.006|0|3.416|0.625|0|2.894|0.647
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|-5.282|-3.275|-0.435|-6.845|2.875|-1.599|4.678|2.193|-3.39|9.665|1.894|1.931|11.159|9.906|0.593|1.2|5.51|12.705|-12.383|-12.908|-13.478|-4.025|1.376|6.755|-15.509|-3.55|2.452|1.62|-5.047|6.198|2.975|-4.881|5.587|-10.365|8.6|-2.827|9.757|-16.61|14.808|-25.065|0.649|-0.965|3.288|-0.987|-5.5|0.625|-2.411|0.893|6.457|-1.262|-4.571|10.024|-0.641|-2.598|-3.735|0.318|-4.489|-3.737|3.568|-1.166|-3.961|7.597|0|1.856|1.598|-2.766|2.844|1.591|3.634|5.577|-4.349|2.401|5.429|-3.47|3.976|2.607|0|-7.577|2.103|-5.3|-4.142|3.622|1.016|-3.844|2.607|-2.541|-1.886|-0.635|-1.254|-0.281|-3.003|-1.464|7.244|3.277|0.633|-1.927|-4.014|0|-2.088|0.277|-2.051|-0.301|-5.053|-2.478|0|-0.828|3.961|-3.007|0.814|-5.466|1.046|1.084|-1.337|-2.043|0.236|-4.441|0|2.284|3.123|2.135|3.845|-4.477|-1.035|-4.023|0.512|-0.509|2.319|3.45|-1.826|-1.537|0|14.023|-0.296|-1.718|3.277|0.575|-2.044|-0.56|-0.876|0|0.587|-4.003|2.871|3.981|2.219|4.984|-0.387|2.478|-2.669|2.001|-1.709|2.681|-0.396|0.53|1.582|3.268|-1.338|2.641|-0.491|0.919|-0.282|-3.799|-2.027|-2.495|-3.442|-2.65|-0.485|2.01|0.56|-2.1|-0.725|-0.869|4.804|3.847|-1.383|-1.551|-1.22|9.035|3.42|-1.459|3.117|-0.499|-1.163|3.35|-3.31|1.61|0.359|-3.999|1.718|-1.417|-1.632|0.754|4.736|0.65|-2.569|2.12|-0.996|3.957|-1.529|1.105|2.84|0.879|-2.965|-2.353|1.881|-0.147|5.435|5.229|1.115|-1.184|1.198|-0.982|2.258|1.918|2.222|0.087|2.458|-2.991|1.944|-0.352|-2.699|-1.685|2.064|-0.683|1.254|-2.57|-1.289|-0.825|2.754|0.683|5.872|1.606|2.493|0.568|0.095|-1.031|-0.327|2.05|1.993|-1.861|-0.38|1.349|0|1.417|5.028|2.958|1.122|-2.449|0.735|2.09|-3.765|0.937
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-5.738|-3.174|-0.395|-11.103|0.636|1.072|3.86|14.541|-10.298|15.101|-0.175|0.973|13|2.564|16.348|-9.795|5.929|10.733|-1.615|-5.071|-16.944|-6.843|22.733|11.625|-8.046|-7.741|4.894|19.867|-1.316|-4.762|9.465|-7.369|18.524|-4.461|-7.703|-7.037|16.213|-7.067|-6.015|-26.111|-7.455|-14.693|-4.934|3.302|-15.164|1.735|2.606|-1.069|3.921|-0.778|-21.246|-2.344|-1.134|-11.247|-7.49|-1.397|-11.359|-1.704|-1.541|-12.26|8.545|-4.486|12.553|-9.403|8.664|0.73|0.314|13.77|-2.022|0.351|1.264|2.098|1.557|9.807|-3.683|13.863|9.037|-3.379|-6.283|-3.206|-0.188|-0.654|-5.312|2.589|5.561|-6.667|-9.146|-0.485|-4.593|11.777|-4.805|-3.411|0.079|4.653|16.393|-2.361|-4.595|2.73|8.757|2.159|-11.47|-4.561|-6.99|0.365|-0.323|-1.119|-5.621|1.571|4.442|-6.51|0.944|4.581|-0.511|-4.179|5.063|-0.119|1.974|-3.009|-0.544|-8.402|-0.812|-2.981|4.25|-4.988|-1.767|5.82|1.286|-4.796|4.478|3.456|-1.091|-7.283|1.16|1.278|7.381|4.903|0.982|3.246|-3.144|6.619|-0.125|0.42|3.209|8.62|5.464|4.139|1.098|-1.189|-3.347|-1.185|2.582|3.457|-3.586|3.502|1.755|1.348|-0.908|2.295|7.331|4.154|-4.548|-4.986|2.266|0.512|-11.179|-3.088|6.806|2.03|7.155|-1.132|5.999|-1.941|4.938|8|0|-1.316|3.051|2.289|-1.233|2.384|5.786|2.044|-1.049|6.374|-0.712|-0.472|3.168|7.23|6.296|-0.826|2.446|-2.027|3.432|3.656|-4.348|-2.037|-2.703|-2.802|-3.872|-0.502|-2.531|4.255|-5.623|0.973|2.579|5.903|1.612|6.28|-0.473|0.285|-3.217|-3.632|4.055|-3.556|-0.53|0.982|3.896|-2.443|1.376|-5.872|-4.139|-4.581|-8.856|2.661|-0.515|-2.509|-0.924|1.661|-2.534|0.995|-0.495|5.287|0.224|2.761|2.275|-3.042|1.154|0.231|-0.537|-5.095|-0.507|0.29|-2.617|3.438|1.184|-3.224|0.072|-1.413|0.497|2.029|-1.004|6.82
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-7.653|-2|1.523|-5.197|-1.517|5.5|1.01|-1.98|-8.098|15.079|-1.343|-0.412|11.34|3.314|6.423|10.431|-3.23|5.39|-8.56|7.083|-5.759|0.262|2.145|9.706|-7.483|-10.909|1.852|8|2.041|-0.541|4.972|-11.335|-2.577|-27.94|-11.71|3.057|16.495|-0.559|-5.044|-13.675|-7.491|-8.057|0|1.25|-1.299|10|-1.685|-2.466|0.69|-2.945|3.034|3.943|-4.058|2.035|-8.065|-2.085|-6.442|-1.685|1.235|-0.585|7.75|-0.813|2.762|2.232|4.172|-2.793|0.401|3.811|-3.672|-0.795|6.114|-3.197|3.448|9.308|-2.985|8.943|10.314|-13.566|-4.232|-10.676|4.65|-10.939|3.321|3.846|3.288|-2.667|4.53|-16.473|-5.811|-0.437|-0.381|6.547|-0.058|0.116|3.728|-8.375|-4.724|-2.207|14.588|0.711|-3.211|1.278|-14.752|-10.974|1.204|0.538|1.456|4.916|0.721|1.711|3.283|-3.084||-1.967|7.147|5.135|1.148|4.395|0.632|-2.136|4.34|0.235|2.224|-4.147|1.759|-0.987|7.285|3.613|-0.768|0.192|-0.32|-2.372|1.328|-2.708|4.1|6.046|-0.675|4.073|5.092|0.818|-2.255|2.079|-3.094|2.659|-0.514|2.717|1.145|0.306|-1.061|2.484|7.333|4.348|-0.519|0.087|0.522|-1.962|-3.539|-0.328|-0.164|-0.327|-1.05|-5.061|-0.836|-1.128|0.605|-6.836|6.292|1.06|3.608|-4.709|7.903|-3.502|5.328|1.329|11.792|-1.644|-0.364|4.072|3.024|0.589|3.138|0|1.856|4.301|0.216|-0.215|0.541|-1.386|-2.393|3.556|0|-2.006|0.959|-1.263|-3.16|-0.708|-0.803|1.529|-0.708|1.961|1.893|-0.523|4.139|-0.757|0|-0.644|4.022|2.286|0|-3.101|-0.221|-0.768|2.703|-0.448|-0.335|6.548|0.239|-0.238|-2.326|-2.825|-2.961|-1.935|5.562|0.686|0|4.167|7.692|-0.763|-2.36|-2.306|-1.671|7.712|-0.128|2.231|0.263|1.333|3.448|0|-1.091|2.089|-3.104|-3.641|4.201|2.358|4.04|2.667|0.897|-2.05|-1.585|6.279|7.401|4.11
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|0|-4.082|1.031|-2.02|6.452|-2.105|15.854|2.5|-5.882|4.938|-2.41|9.211|-2.564|8.333|2.857|-1.408|0|4.412|-9.333|-2.597|-1.282|-6.024|2.469|-1.22|-9.89|2.247|11.25|-1.235|0|3.846|-10.345|-4.396|3.409|0|-12.871|36.486|-9.756|-14.583|-9.434|-8.621|-6.452|-6.767|0|-0.746|-2.19|-0.725|0|0|13.115|0.826|-3.968|7.692|-4.098|-6.154|-2.256|-3.623|0|3.759|3.101|-3.008|9.917|0|0|-1.626|4.237|0.855|-6.4|-3.846|0|0|0|3.175|9.565|0.877|4.587|28.235|-2.299|-5.435|-1.075|-5.102|1.031|-5.825|5.102|6.522|12.195|-9.89|-4.211|-1.042|-8.571|-1.869|-0.926|0|12.5|3.226|-15.455|-2.655|3.67|-0.909|1.852|-8.475|2.609|1.77|-9.6|-0.794|-1.563|-0.775|1.575|-0.781|3.226|-3.125|-0.775|0.781|-7.246|-3.497|1.418|-2.083|-5.882|-6.707|0|1.235|-3.571|3.067|7.947|-5.031|-5.917|-2.874|1.163|-8.511|-3.093|-1.523|4.787|2.174|10.843|-0.599|3.727|10.274|-1.351|3.497|3.623|0|0|-2.128|0|5.224|-1.471|-0.73|-0.725|0|0|0|-0.719|-0.714|0.719|-2.113|-1.389|-2.041|2.083|-0.69|1.399|-2.055|3.546|5.224|6.349|1.613|-2.362|-1.55|-1.527|-0.758|-3.65|-1.439|1.46|-1.439|2.206|0.741|0|8.871|3.333|-10.448|1.515|-2.941|-0.73|2.239|-4.965|3.676|-1.449|0.73|1.481|-6.897|-0.685|8.148|-2.174|9.524|-6.667|0|-2.174|0.73|-6.164|-4.575|4.795|0|-3.947|3.401|-2|-0.662|-2.581|-5.488|3.797|3.947|11.765|-1.449|-3.497|0.704|-2.069|1.399|-10.625|18.519|-0.735|-1.449|0|-7.383|-5.096|6.803|18.548|2.479|-8.333|1.538|-8.451|5.185|-2.174|2.222|6.299|14.414|4.717|1.923|-2.804|5.941|1|-0.99|4.124|6.593|-6.186|25.974|-4.938|2.532|-1.25|25|14.286|-3.448|-3.333|0|-1.639|0
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-4.5|4.874|4.896|-9.098|-1.212|4.054|-0.552|0.218|-3.806|2.785|6.065|-3.166||2.71|3.85|6.518|2.661|11.072|-5.777|-9.07|-13.416|-4.425|11.859|1.078|-5.26|-6.762|5.922|11.49|-5.293|2.47|-5.593|-14.331|17.944|-9.53|-0.751|-4.411|1.306|3.838|-3.811|-17.896|-8.703|-4.652|-10.669|6.054|-6.707|-3.585|7.913|-3.353|14.235|-7.421|0.632|28.739|-10.88|-7.035|-3.954|-5.904|-1.747|-2.445|1.295|-2.488|1.873|0.037|2.563|-0.872|4.435|-2.893|7.159|3.112|-4.095|-4.215|-6.239|-2.498|-1.692|4.251|3.403|0.714|1.911|-6.069|-3.5|-3.619|0.648|-1.587|-2.728|4.497|5.302|-3.024|1.333|-5.421|0.698|-2.1|-4.038|2.304|0.512|1.026|-3.317|-2.272|-0.647|-0.1|5.618|-0.51|-6.933|1.405|-6.315|-0.886|0.291|0.514|2.731|-1.06|4.413|-4.025|-0.391|0.605|3.245|-1.732|-1.916|-2.691|0.84|-2.507|0.209|1.533|4.612|-1.821|2.491|-6.436|-0.492|0.028|-0.865|1.576|-2.806|3.103|3.449|1.408|1.753|0.09|1.562|0.864|-3.134|0.059|1.322|4.744|1.098|-1.473|-0.398|2.792|-0.471|2.825|-0.547|0.716|0.38|1.551|-0.699|1.453|1.145|3.401|-0.405|-1.559|-0.216|-1.221|2.003|1.781|-3.679|-1.131|-2.582|4.682|-6.276|-4.396|8.52|-5.182|5.201|-3.729|4.021|2.292|-0.637|1.659|1.437|-1.697|-1.107|3.236|-1.592|2.184|-1.421|4.187|-0.497|0.118|0.803|2.582|-0.853|9.386|1.724|0.833|3.893|9.795|3.706|-2.309|-1.399|-1.265|-1.306|2.221|-4.264|-1.449|1.516|0.284|-2.941|-0.96|2.573|2.055|0.771|1.317|-1.865|-0.103|-0.478|-0.7|1.293|-0.716|-0.755|-0.427|3.605|0.444|-2.903|-2.725|-1.36|-2.669|3.158|-0.995|0.642|0.635|-0.36|2.921|-0.979|-0.377|0.278|4.677|3.38|0.959|-1.306|-0.251|0.966|0.206|1.224|-0.91|-0.157|2.763|-0.409|1.103|0.631|-1.711|-1.634|-2.439|1.817|0.867|0.061|0.764
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-5.158|-0.907|2.884|-8.463|2.222|7.325|-2.975|8.326|-6.917|21.335|8.324|6.163|5.006|2.12|11.699|7.324|-2.62|3.776|-9.809|-2.394|-7.16|-6.897|14.625|5.563|-7.226|-14.365|0.111|16.495|-0.257|-5.238|6.485|-9.187|5.466|-12.973|-19.705|6.273|4.532|-14.65|5.744|-16.436|-9.241|-17.618|-6.697|0.922|-6.867|-0.238|-3.356|-2.115|6.571|-0.714|6.599|5.179|-8.634|-8.482|-4.151|-2.625|-5.882|-5.939|-2.692|-4.85|1.737|1.624|6.466|0.188|-7.62|-4.008|0.234|8.5|-5.719|-0.646|-10.669|-2.95|2.727|11.149|0.474|6.486|17.386|-8.691|-16.241|-2.338|-0.063|-7.668|-2.529|-2.06|5.988|-6.74|-8.852|-5.43|1.03|0.627|15.608|3.97|0.145|-4.118|1.64|-2.455|1.655|0.734|2.165|-0.887|-6.997|1.348|-11.395|-12.792|-1.235|6.416|-2.706|2.826|4.702|-6.014|0.13|-1.446|1.315|-1.799|2.096|-1.72|2.436|-0.584|2.278|-1.503|4.129|-0.944|-0.869|-6.127|2.267|2.208|-1.571|-5.182|1.786|14.421|0.167|-0.19|2.934|2.148|2.013|6.658|-5.301|3.71|1.435|-0.297|0.954|1.662|1.12|6.599|0.36|-0.92|-3.023|5.884|-2.613|0.597|-4.261|4.482|4.496|-0.342|1.228|-1.764|-9.821|4.642|4.612|3.313|-1.277|-10.833|-1.316|1.446|-10.055|-2.321|6.229|2.747|3.22|0.554|6.893|-0.588|-0.293|6.396|-3.725|0.12|4.069|2.404|1.463|-0.806|1.373|-0.228|2.508|2.083|1.209|-1.932|1.479|3.23|0.787|4.76|1.099|0.342|8.454|1.042|-5.101|-0.94|1.794|4.5|2.128|2.174|0.437|1.868|-5.108|-1.497|0.208|-1.961|3.993|-4.889|1.852|6.766|-2.527|3.732|0.267|-7.765||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||-8.293|-8.777|5.742|40.541|54.167|||20|-11.504|-13.74|-2.963|68.75||-8.046|142.34|4.058|-46.923|-18.75|-27.273|-8.333|-41.463|156.25|-64.661|||-9.448||2.041|-53.322|||||43.8|-33.028||-9.167|-34.125|-5.124|-15.419||-11.673||2.8||-17.219|32.22|-13.56|0.091|6.883|-17.775||-8.51|-2.859|-10.698|-5.848|-4.286|-3.002|-0.915|3.066|1.007|-0.054|-3.448||6.618||||-5.774|10.178|-12.077||-1.368|-0.181|2.022||0|-0.612|5.103|-8.974|4|2.273|9.453|-7.159|-10.905||4.516||||||-3.125|-9.896||||||-12.382||||||||||-1.138|||-0.646|1.475|3.39|1.201||||2.281|1.423|-5.863||||||||10.148||||||||||||5.243|0.783||||||0.591||9.388|||-1.61|||||||||||-0.422||||2.597||2.667||-4.255||8.046||||-2.206|||10.556|||||||||||-5.331||-0.456|-2.745|||3.294|0|-5.207||2.016|2.683|1.25|||-0.723|-0.048|2.382|0.089|-1.346|0.33|0.478||-1.228||1.831|-3.471|1.302||||||1.19|0.719|4.533|||-1.258||0.899|2.667|||1.299|-3.886|5.11|1.896|2.501|3.931||0.849|2.282|1.598|4.688|||2.469
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-2.979|3.509|-2.841|-4.631|-1.743|-3.005|1.332|-8.049|-5.693|3.061|-0.423|0.17|10.704|2.404|11.828|1.806|1.219|0.445|-5.021|-3.666|1.081|3.461|0.482|3.203|0.277|0.445|1.239|2.481|-0.173|-11.247|-2.298|-5.566|2.021|-9.809|5.282|5.526|14.676|-10.872|14.568|-20.311|-7.253|-4.029|0.04|-0.112|-10.109|3.154|2.785|3.588|3.9|2.828|-0.437|-6.866|-6.205|-11.272|2.498|5.369|0.219|-3.491|-3.367|3.569|4.625|0.229|-1.228|-0.519|-1.186|0.146|5.372|11.552|-3.139|1.918|-3.447|14.895|-2.451|10.356|-4.984|4.591|1.613|-6.752|-12.08|-2.547|0.735|-2.813|-4.564|-0.426|-0.731|-5.79|5.586|0.646|-2.765|-0.16|-7.914|5.534|-3.799|-4.464|-0.968|-0.953|0.331|1.682|3.95|-5.853|1.542|-3.863|-11.851|-7.962|1.47|0.84|-0.541|0.296|4.448|-2.919|2.306|-2.498|-1.182|-5.051|2.248|0.24|-2.02|-0.188|3.998|6.369|6.648|-1.208|0.655|-6.649|4.58|-0.316|8.869|2.143|0.701|2.356|-1.902|-4.478|0.439|-2.85|0.541|-1.39|-0.86|1.882|0.174|7.847|-1.205|-1.214|0.524|2.923|3.744|2.965|-0.255|-2.52|-7.777|-1.764|0.557|0.601|-9.353|0.719|5.376|-4.833|-2.833|-1.21|4.093|7.11|0.754|-10.068|0.568|5.733|-13.239|-7.266|-4.405|-5.522|6.567|1.824|6.423|2.414|-1.446|9.449|-3.975|1.695|0.921|0.44|-5.896|-2.819|0|3.048|0.962|2.514|-0.928|-5.491|-3.216|4.188|-1.467|6.912|5.754|-10.57|4.81|3.992|-0.658|-6.254|-7.689|3.229|10.287|1.705|1.579|11.078|-1.471|-4.471|7.204|-0.501|2.059|-3.658|-5.561|14.936|0.532|6.567|10.472|6.86|1.769|9.327|-1.309|0.612|-0.934|3.801|0.272|-3.459|10.433|4.622|-0.127|-0.794|-3.621|8.177|1.945|3.714|4.39|7.691|-3.104|0.573|1.447|-3.734|-1.761|2.46|4.267|0.542|1.891|6.304|0.657|3.918|2.952|-1.849|-0.069|3.128|4.86|2.272|6.305|1.866
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|6.019|1.887|1.193|5.542|-3.171|4.061|-7.512|-2.517|-7.021|10.329|9.794|-1.272|3.421|4.683|-3.457|7.429|3.55|0|-0.588|0|-4.494|-2.198|4.298|9.063|0|-34.426|11.927|2.347|4.412|-18.4|7.759|-2.929|6.222|-5.063|-16.988|22.009|-25.949|-8.802|13.235|-19.048|-7.805|-0.846|-15.266|-3.366|-0.786|4.303|-0.813|-1.006|-2.93|4.49|0|-10.909|10.887|-0.201|-2.549|-1.923|-14.963|0.246|-2.4|10.619|8.654|0.775|-2.273|1.931|4.858|4.219|-0.629|1.706|-11.509|-3.285|0.366|9.419|-11.525|-3.425|-1.351|0.339|-5.145|-2.508|-3.48|-0.302|0.913|-1.94|-0.888|2.424|-2.511|-3.286|-3.648|-0.479|-1.351|0|0|2.778|-4.762|2.508|-6.527|0.382|-1.627|2.964|-0.385|-1.951|-5.585|-1.058|-3.953|1.782|8.276|0.438|-4.192|2.016|1.551|-0.248|5.072|0.261|-1.73|0.064|-2.133|2.376|0.646|-2.582|1.34|0.064|3.846|-5.455|-2.147|0.866|1|1.976|0.771|3.386|2.033|0.408|0.478|0.068|1.457|-1.436|1.387|1.264|0.282|0.353|0.927|1.009|-1.21|-0.213|0.571|0.719|-1.418|0.142|-3.562|1.813|1.057|-0.769|1.997|-1.958|0|-0.625|2.42|0.789|-1.623|6.863|-4.26|0.801|-4.05|1.416|-3.089|-7.551|-1.99|3.675|3.954|-4.359|-0.128|0.128|1.828|1.592|0.133|0.4|-0.266|4.444|-7.097|0.389|10.92|1.903|1.94|5.512|1.6|2.124|-2.236|-0.635|4.132|4.31|1.222|-4.02|-2.927|2.5|0.84|2.234|0.867|3.22|1.636|-0.901|-1.246|1.261|0|0.909|-5.172|0|-5.383|-0.648|-1.28|1.133|3.866|6.631|2.762|4.423|-4.236|0|-3.894|10.784|0.99|-8.182|-0.901|-1.77|-5.042|-0.833|4.348|-14.179|2.29|1.55|-0.769|1.563|0|-3.03|-0.752|2.308|0.775|-3.008|6.4|5.574|0|2.069|0.87|-4.167|-9.091|-4.348|-4.167|1.408|20.339|3.509|-8.36|-0.797|16.327|0.748|-13.008|-8.209
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-2.956|2.525|4.028|-4.992|6.372|0|-7.529|8.142|-1.91|18.154|0.309|4.292|15.062|0.248|5.208|2.4|7.45|19.316|-15.217|1.173|-14.75|5.96|-3.205|1.562|-2.538|-4.485|22.222|4.167|5.366|2.5|1.695|-9.231|2.362|-29.05|-7.922|8|-3.226|-27.626|13.516|-29.028|-3.04|-4.082|4.066|0.98|-1.568|-2.471|-3.846|-6.554|3.956|-6.905|5.108|8.455|-3.922|-1.815|-0.547|-3.789|-0.628|-7.409|0.732|1.235|8.289|1.63|3.662|-2.899|-0.76|0.932|5.981|6.625|-3.177|-2.57|-4.464|0.392|-0.279|1.994|-3.306|-4.474|-5.095|-2.341|-3.756|-2.828|1.014|0.092|3.633|-2.334|3.229|-3.846|-0.093|-5.263|0|0.529|-5.421|0.756|4.615|-0.438|3.628|-6.17|-6|-2.724|1.984|0|-7.011|0.557|-2.708|4.331|-1.117|1.705|-0.938|-3.091|-2.135|-6.333|-1.639|-0.327|0.328|-0.974|0.654|-0.81|4.223|-0.671|-0.667|1.868|3.152|-2.393|-0.847|-4.065|-0.646|3.859|0.337|2.768|1.582|4.982|0.743|-0.37|2.273|2.724|4.684|2.079|-0.62|0.207|0.207|3.656|-0.215|1.304|2.222|2.74|1.155|-0.46|0.694|2.128|-2.309|0.932|-2.278|9.204|-0.985|0|7.979|-1.571|-1.036|-0.258|1.842|0.529|-3.571|-6.22|0|-1.182|-5.791|2.278|2.093|4.369|5.371|-1.013|2.332|3.763|1.639|2.809|-2.198|-0.817|6.069|3.904|2.778|2.857|1.942|-0.643|0.323|2.649|0.332|1.347|0.338|0.339|0.34|1.031|0.345|0|0.694|0.348|-2.048|-1.347|-0.669|0.336|0|0|1.017|0.683|-0.34|0.685|-1.351|-0.337|2.414|0.694|1.408|2.158|-0.358|2.198|3.802|5.2|-0.794|0|0|0.398|1.21|-0.8|0.402|0.81|6.009|-0.427|0.429||-1.104|2.346|-1.54|0.776|-0.515|0.258|0.259|3.295|3.502|0.463|0|1.887|-0.749|-0.743|1.033|0.472|3.415|5.128|-0.713|-1.702|1.216|3.243|1.486|0.857|0.43|0.868
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|0|-6.155|0|1.563|3.226|6.898|0|0|-6.452|0|-6.061|0|0|0|0|0|0|0|0|0|0|0|3.125|0|0|3.226|-6.061|6.452|10.716|-9.679|0|0|0|-6.061|0|0|0|-5.715|-5.406|0|0|17.463|0|0|0|-1.563|0|1.588|0|0|0|0|-8.697|-1.429|0|4.478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-4.11|0|4.286|0.719|-1.418|-2.083|-5.263|31.034|5.455|10|-7.407|-0.917|7.921|1.815|-1.782|-2.885|-7.143|12|-0.99|-1.942|-3.738|-1.835|0.926|6.931|-5.607|0|0.943|1.923|6.122|-6.667|-11.017|-4.839|0|-1.587|-2.326|7.5|21.212|-13.158|3.636|-18.519|-5.594|2.143|-11.95|-0.625|-0.621|7.333|-1.961|-7.831|3.106|-4.167|1.205|0.606|-5.714|-2.778|3.448|-0.571|-3.846|7.692|-2.312|-3.889|4.651|-1.149|-6.952|7.471|0|-3.867|0.556|5.263|-5.525|-4.737|-1.042|3.784|2.778|-2.174|-5.155|22.013|-6.471|-4.494|-1.111|4.651|-5.495|-7.143|-1.508|5.291|5|-1.639|-1.613|1.087|-8|-1.478|-5.14|-4.889|-3.017|-0.429|2.193|-3.39|-1.255|-0.417|-1.639|7.965|-4.237|-1.667|0|0.418|-0.417|0.84|-2.459|0|0|1.667|3.448|-1.695|-2.479|-3.968|-1.176|7.143|-4.032|-1.587|8.621|-3.333|0.418|-5.159|-1.946|-5.515|-1.805|-3.484|-4.333|3.093|-3|-0.662|11.029|2.256|1.141|-4.71|-2.128|2.92|-3.86|5.556|10.656|2.092|-0.417|-2.041|9.375|3.226|7.426|-0.98|0|0.493|3.046|1.026|5.405|-3.141|-8.173|5.051|7.609|-0.541|0|3.933|-1.657|1.685|-3.261|-6.599|2.604|1.053|-13.636|7.317|0|-5.963|-1.802|-1.333|2.74|-0.455|2.326|5.392|-3.774|-2.752|1.869|-1.382|-3.125|-4.274|-1.266|-5.952|6.78|-2.075|5.702|8.571|14.13|-5.155|1.042|-2.041|4.255|-2.083|-1.031|5.664|-2.548|-4.462|4.118|-4.92|-0.896|-0.985|9.967|-4.55|-0.922|-5.151|1.379|-1.838|-2.728|3.809|0|0|3.854|0.51|0|-6.838|4.776|7.143|-2.495|-0.927|-3.383|-5.456|-1.756|-0.916|0|1.771|-3.071|-2.895|-2.481|-6.629|7.1|0.776|-6.225|-0.802|17.864|1.341|13.109|-2.017|4.783|4.535|17.007|-0.541|1.931|-2.554|0.677|4.674|-3.946|-4.916|-2.522|-2.938|-6.092|-1.136|4.637|1.203
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|-3.949|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-4.998|0|0|0|0|0|0|0|0|0|0|0|-4.988|0|0|0|0|0.237|0|0|4.737|0|0|0|-2.194|7.893|0|0|0|0|0|0|0|0|0|0|0|4.225|-14.211|0|0|0|0|0|0|0|0|1.189|2.439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|2.358|2.621|-4.615|0.193|-13.5|2.128|-6.746|-0.943|18.879|3.883|0.488|-6.393|4.485|5.327|0|-0.5|0.503|-0.699|-19.518|-5.682|-0.151|5.339|2.869|1.667|0|-0.166|3.442|6.801|0.928|1.698|0.952|-4.545|-0.901|-2.632|2.703|6.731|4.839|-3.689|13.812|-16.972|-0.909|-3.93|1.778|-2.597|-2.119|1.288|2.643|-3.814|-3.279|1.667|4.348|2.222|0.897|-7.083|-0.99|4.935|-1.952|0.255|-5.622|-2.123|-1.776|9.56|1.026|3.084|-0.439|-3.226|1.991|7.442|1.415|-1.67|-8.489|0.856|0|2.456|-7.317|1.821|0.667|-11.765|1.644|-3.043|-1.075|-7.616|2.721|0.341|0|-0.34|1.73|2.337|-3.288|2.098|-3.704|-3.068|7.887|-3.401|4.255|3.524|5.992|0|2.39|-1.569|-9.253|-0.917|-1.869|1.904|2.605|-1.286|2.941|-0.585|7.294|1.03|-8.683|4.539|1.849|-0.536|-0.76|-5.054|3.979|2.462|-0.383|-20.813|1.415|2.33|4.131|-3.359|-2.892|-2.108|0|4.271|-3.632|4.557|0.637|0.77|1.963|0.394|4.605|2.827|-0.352|-3.27|3.018|2.518|3.116|-1.749|0.146|-0.364|0.365|4.981|-0.534|-0.606|-1.124|0.225|-1.697|-1.812|-2.817|-1.045|3.61|-0.36|2.583|1.88|-1.845|3.042|5.2|-3.475|-0.385|-0.612|-7.562|6.391|-0.375|-0.522|-0.223|-0.223|-0.148|3.448|-0.534|0.768|-0.23|0.539|-1.293|2.734|-11.724|5.072|3.139|-1.255|0.222|3.602|1.32|2.06|-0.63|-1.931|-7.632|0.863|-1.068|-5.831|4.923|-0.559|-3.898|-2.105|-3.676|-1.375|-2.736|0.92|1.117|1.703|-6.102|11.419|0.198|-0.526|-1.17|-2.349|-0.943|1.403|0.642|-3.827|1.377|3.097|0.129|0.194|7.292|5.882|0|-0.585|1.333|0.372|-3.098|-2.391|-0.559|4.227|10.824|0.243|1.396|2.785|4.13|1.607|-2.183|-4.184|-5.309|3.443|-0.408|8.407|0|2.262|4.049|1.143|-1.869|4.902|-2.857|-0.474|1.248|-3.963|0.649|-0.185|-2.703|1.648
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-11.33|-0.814|-0.808|-5.496|9.167|-0.332|1.861|4.417|-14.112|9.106|16.378|8.125|21.827|3.958|2.989|15|8.108|18.876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|0|0.31|3.526|-0.637|0.641|1.961|-2.857|-3.077|0.309|1.887|-1.852|1.887|1.923|0.645|2.649|-1.948|0.326|0.327|1.325|2.721|10.526|2.308|0.775|4.032|0|-4.247|6.148|1.667|-5.512|-10.563|2.899|0.364|4.167|-8.333|1.408|1.429|-2.778|-7.692|-1.887|-12.637|-4.712|-2.551|-1.01|1.538|-2.5|0.251|0.251|-1.485|1|2.041|-1.01|0|0|0.253|-2.228|0|-0.98|2.256|-3.155|0|-0.962|0.483|-0.957|-5.856|-0.225|1.136|5.769|0|0.483|0.485|0.733|2.764|-0.748|-1.716|-2.857|0.239|-0.946|-0.236|-1.852|0.935|0.706|-0.235|-0.467|-2.283|1.155|-2.477|0.226|-0.225|0.452|-1.778|1.124|-1.549|0|1.802|-0.671|-0.445|-1.101|2.715|1.609|3.325|-3.218|-0.229|-2.022|-0.67|0.224|2.523|-0.909|-0.901|-1.987|-1.948|0.435|0|0|4.545|-1.566|-3.664|0.216|3.348|-1.969|3.394|3.756|1.429|-2.326|-0.693|-0.688|0.926|1.408|0.472|0.952|6.061|-0.752|-0.993|4.134|1.842|-0.524|0.526|-1.554|2.116|-0.526|1.333|0.267|0.538|-1.064|0|-0.529|0|2.162|1.648|0|-1.887|3.056|0.559|0.562|0.565|-0.282|2.305|-3.611|0.279|1.989|1.149|2.353|-1.163|0|3.303|-2.059|0|-4.494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-3.728|-3.292|0.71|-4.665|-4.113|-1.562|0|-1.676|-5.665|10.561|9.884|-2.077|0|1.917|0.2|-10.558|-3.788|-5.16|-5.958|-3.896|-3.503|2.302|0|1.299|-2.532|2.326|-2.525|3.937|-1.033|0|2.11|-0.39|-7.677|-1.205|-1.19|0|5|-3.614|46.903|-18.116|-9.211|-2.564|-16.129|-4.124|-10.185|-8.931|-2.957|-4.085|2.749|4.202|0.847|-5.6|-5.303|-4.348|-2.677|-1.531|-4|-2.597|4.471|-2.378|4.861|2.128|0|1.009|0.722|-2.401|-1.792|5.541|-2.837|-0.145|-0.56|2.158|-4.408|8.514|0.907|5.052|-5.665|-8.476|-3.808|-3.668|0.375|1.554|-0.511|0.898|-2.525|-1.359|-11.664|-2.261|0.11|1.971|2.703|12.43|0.638|-0.762|2.07|1.839|-3.436|3.158|4.808|2.957|-4.453|1.37|0|-2.4|2.876|2.401|-0.414|-2.061|4.146|-6.803|-0.392|-1.311|0.389|-2.932|-0.892|0.26|2.061|3.347|-0.394|-0.528|1.484|-2.752|0.254|-4.744|-1.483|0.62|-0.727|-1.215|-0.849|5.732|0.641|14.706|2.712|2.175|-0.158|-4.562|0.741|5.133|3.215|2.471|3.95|-0.523|-2.326|11.09|2.852|-2.588|5.882|4.518|0|4.274|8.568|3.861|-1.19|-1.282|0.348|3.409|-0.496|0.249|2.117|6.751|-5.497|-1.238|-0.253|3.065|-9.048|-1.808|3.529|1.19|0|1.205|2.469|1.51|-0.763|4.427|-1.797|-1.989|1.149|2.715|-0.528|6.338|-3.466|0.82|-3.996|1.963|0.931|-1.421|1.319|1.863|1.112|-0.553|0.277|0.807|-1.075|4.225|-4.054|-3.153|-9.672|-0.241|-2.304|-1.037|-0.336|-1.999|-1.101|0.884|-2.487|3.703|2.059|-1.134|4.272|-0.481|1.19|0.956|-2.347|14.055|3.332|1.113|-0.694|5.565|3.985|-2.533|-3.298|-3.346|-1.37|10.113|-1.052|4.354|-1.224|0.316|0|0.14|0.176|5.533|3.737|3.139|0.882|-0.359|0.562|1.426|1.07|2.619|-0.379|0|3.439|6.54|0.842|-6.556|-0.175|-0.607|0.787|-1.124|2.707|4.937
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-2.85|-3.881|8.685|-10.245|-4.873|-3.279|1.035|2.985|-10.325|29.136|11.264|7.692|6.289|0|7.797|-0.673|1.02|2.439|-7.419|-3.727|-6.667|5.183|0.923|4.502|-4.308|-7.407|-9.302|10.888|-3.324|-5.99|3.784|-9.314|10.27|-10.843|-7.778|0.671|12.03|1.527|2.078|-19.287|-13.115|-12.019|4.348|8.333|1.099|1.299|-4.263|11.706|8.387|-11.429|2.941|4.508|1.879|-7.885|-5.626|0.731|-7.445|1.372|-1.186|-0.673|1.193|-1.839|1.014|-3.74|0.655|-3.931|1.76|14.469|-8.543|-3.71|-1.743|8.419|3.009|1.436|-7.475|3.793|-5.074|-28.788|-4.878|-1.85|-1.076|3.337|0.559|2.759|1.636|-6.957|-6.314|-2.579|-3.356|1.459|-0.963|0.387|-1.053|-0.191|-2.514|-2.097|-2.92|10.244|1.185|-6.29|6.924|-1.845|-6.703|-4.991|1.573|5.05|4.511|-2.251|4|-5.79|6.562|-2.203|1.458|-1.813|-9.343|1.94|-0.787|0.263|4.205|-0.364|-0.992|0.362|1.843|-6.061|0|0.348|-5.81|5.164|5.254|1.192|2.154|-1.748|1.116|-0.922|4.027|3.165|-0.394|-1.361|1.379|2.733|4|1.279|-0.106|2.399|-2.239|4.571|3.699|4.343|2.472|0.372|0.249|0|-1.591|0.492|1.119|-1.831|-2.616|2.561|3.015|4.325|-3.904|-7.243|1.182|-0.236|-6.195|-1.952|2.902|-4.681|2.174|-1.919|2.179|0.99|-1.196|0.988|-1.514|2.436|5.245|-0.694|-2.483|0|-0.449|1.598|-2.013|3.953|-1.376|0.115|1.752|6.072|2.803|3.426|-1.043|1.455|10.526|-0.146|-0.581|-5.357|-3.191|0.94|-3.497|1.847|2.571|0.135|-3.403|4.087|0|5.007|4.328|-0.149|1.976|-0.754|-2.068|0.894|-1.613|-0.583|-1.719|4.648|0.452|-0.896|-2.047|-2.979|0|-0.844|-7.18|5.22|2.247|-3.261|-1.997|0.267|2.044|3.38|9.063|-0.913|2.177|-0.618|-1.522|1.389|0.465|-0.769|-0.307|0|-0.306|1.395|0|-1.376|-3.397|1.958|0.454|1.225|2.997|-0.937|2.894|4.538
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-8.559|14.878|6.181|1.111|-0.552|-2.426|8.006|8.359|21.224|4.184|-1.569|8.051|12.381|-8.096|3.161|16.578|7.955|4.451|-20.519|-4.504|-5.128|-6.212|17.967|8.184|-6.235|5.037|22.531|4.856|33.764|-39.843|1.319|-6.65|26.875|-13.279|-0.806|36.765|-15.001|-23.81|3.961|-35.153|-11.38|-0.425|-21.555|-0.111|-10.792|6.54|9.217|-15.317|15.95|-2.536|16.133|11.412|-11.266|-1.864|4.275|-14.602|37.386|9.666|-7.975|12.414|0|-2.522|4.939|-16.617|-3.409|0|-8.453|4.484|-11.962|-2.336|-8.937|2.174|-4.166|-1.031|-9.851|1.509|-8.621|31.222|-23.264|-8.134|14|-1.079|5.703|-8.681|6.667|-12.973|3.417|-12.023|6.729|4.754|1.329|-0.331|0.667|-1.316|18.75|-7.163|2.892|-0.371|-5.697|-13.034|-1.501|-0.597|-8.967|18.71|5.802|1.035|25.677|7.576|1.779|-6.333|-0.882|-3.404|5.381|-3.463|-0.859|4.018|1.818|-5.377|5.682|-8.524|0.208|-1.235|-1.018|-2.191|-0.79|-5.421|7.863|3.549|-2.741|-2.668|10|4.546|6.024|0.729|-10.24|8|0|-4.387|-4.203|-5.306|14.086|3.121|-13.946|-7.985|6.37|1.332|-5.058|0.195|-4.112|-6.794|-3.529|6.44|2.381|-7.458|4.148|11.516|-2.308|9.244|1.493|3.761|-11.891|-7.567|0.726|14.079|-13.13|-12.303|-1.246|2.067|-1.101|-1.852|12.5|-3.517|-0.334|41.273|-0.934|-2.506|2.331|-6.127|-4.792|18.812|12.535|10.803|12.11|1.404|2.517|-2.455|0.351|-4.698|0.337|7.22|-3.484|7.49|0.376|-2.564|-2.499|-6.667|-0.99|-2.258|11.112|0|11.599|-0.397|1.209|15.888|-0.465|10.824|0.518|-0.516|0.518|-1.026|-2.01|0.505|1.021|-0.508|-1.501|0|4.167|0|0|-3.518|-1.97|-7.727|8.375|-3.792|-7.456|-2.146|-0.428|-4.098|6.088|4.072|-3.913|-1.71|-2.092|0|0|-0.416|0|-2.834|-1.201|-1.185|-1.172|||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-4.519|14.913|-3.594|-14.583|15.006|3.66|-0.907|1.847|-16.886|8.314|-3.218|-9.186|12.839|30.215|9.396|3.652|3.791|11.919|-3.32|-4.655|-5.458|-2.406|19.262|24.173|-8.178|-6.754|12.776|-0.732|-4.206|-21.755|1.862|-9.899|-5.547|-9.986|-14.927|17.546|-11.935|-9.236|-10.692|-16.14|-1.844|-13.676|-8.355|-4.01|-1.751|1.782|-0.444|-2.17|-0.86|0.868|-2.124|0.427|7.325|-12.479|-2.348|-5.193|-7.545|0.344|6.996|-1.452|-1.431|-1.757|-3.066|-2.329|-2.638|0.325|5.9|0|-5.877|2.709|2.734|1.386|2.123|1.801|-3.812|-9.741|11.956|-8.092|-4.016|0.31|0.624|-8.554|-10.499|-11.316|10.228|-12.285|-9.684|-0.506|3.579|-1.8|-7.162|16.071|1.754|-0.654|-3.571|-3.838|16.236|1.188|-2.547|-2.041|2.321|0.701|-8.772|1.957|4.106|-6.584|-2.875|1.883|-6.484|-2.374|-0.489|-0.941|-2.286|4.304|-1.405|0.955|-13.987|-3.967|-1.158|0.38|3.232|-3.497|-2.307|-1.858|9.418|-2.395|-2.339|4.468|-7.192|-5.703|-4.12|-5.184|9.598|-3.769|2.093|4.391|1.866|0.362|3.89|1.961|-1.923|-3.023|-4.308|1.457|-7.114|-7.526|3.573|-0.644|0.966|7.337|-3.687|6.069|-3.46|1.761|10.894|-4.815|-11.479|-4.088|-1.848|1.247|-35.219|-5.001|2.357|1.608|-10.072|-9.747|3.013|-1.641|24.585|1.663|1.704|-2.082|3.439|4.022|-3.453|-0.853|9.339|0|-0.464|1.892|3.438|-6.848|2.331|-4.891|5.143|4.906|3.024|0.507|0|0|7.666|3.383|4.741|0.594|0.289|-4.827|3.522|2.722|1.221|0.315|-0.919|6.144|-4.915|-3.266|1.512|-2.934|4.277|-0.312|-5.456|-1.134|4.769|7.342|0.329|3.304|-2.27|3.003|7.521|-1.747|1.426|-4.771|2.079|-4.319|3.449|7.386|1.106|2.285|0|7.839|-3.575|-3.83|1.167|8.816|-0.406|-5.16|-0.786|-4.87|-0.383|1.512|0.762|-3.304|5.859|12.761|-0.425|10.656|0.501|-0.498|0.978|-3.765|3.421|-0.964|0.471|-2.351
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|-0.769|1.463|-5.963|-3.025|-2.261|-0.862|1.399|12.157|-1.829|15.96|4.186|2.381|7.692|2.632|7.649|17.667|3.448|7.807|-1.284|-9.167|-13.793|4.505|-6.197|5.185|-7.913|-8.375|0.125|14.143|-14.634|-8.889|-10|6.383|-6|-5.66|-5.357|17.895|10.465|4.878|-17.918|-18.78|-6.393|-7.465|-1.934|-1.228|0.411|-0.545|-4.613|2.6|0|-1.316|-0.913|-1.667|-1.266|1.217|0.064|-0.51|-0.697|3.203|3.309|-0.604|0.54|-0.537|2.476|-4.718|1.733|-3.846|-1.266|-1.25|-1.296|-4.591|1.372|-1.816|1.066|-0.059|-0.763|0.176|-2.074|-5.137|1.217|2.436|-1.944|-1.153|-1.621|-3.493|1.535|-0.579|-2.062|-3.96|-7.763|7.776|2.111|2.051|3.945|-0.688|-3.029|-5.529|4.67|1.442|3.298|-7.389|-7.727|4.762|-11.392|2.509|0.697|1.593|0|7.109|6.512|-2.892|2.513|2.051|3.668|-1.827|1.915|2.732|0.66|1|0.279|-5.227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|-7.129|0.863|3.267|-12.25|5.403|3.507|2.328|6.398|-10.111|17.047|7.093|2.748|13.569|3.511|-1.793|-0.549|11.639|11.244|-3.295|-2.568|-13.95|-0.958|22.037|5.83|-9.873|-11.921|1.278|15.41|-4.389|-6.589|0.441|-8.356|14.506|-21.834|-4.713|6.88|13.687|-13.422|-13.403|-25.565|-11.7|-11.51|-5.415|-5.703|-12.208|0.672|7.15|-0.766|4.091|2.617|-15.406|4.785|-0.433|-10.199|-6.467|2.741|-1.914|-2.849|1.486|-2.734|6.711|6.197|5.511|-10.792|2.784|-5.771|-7.087|10.161|-5.908|-3.38|-2.096|-1.27|3.923|5.115|-2.738|2.652|8.041|-10.456|-7.28|-3.989|0.239|0.688|-4.061|3.946|2.282|-2.264|-7.225|-1.874|-2.97|-12.397|-2.435|-0.694|2.451|-2.014|7.285|1.177|-3.411|2.983|8.961|-0.121|-9.101|3.129|-4.196|-0.945|3.782|3.689|0.087|-1.489|7.645|-3.995|5.925|1.917|2.724|-6.044|0.714|-1.559|4.605|-0.446|1.094|-0.385|2.464|0.363|2.397|-7.553|4.535|-2.233|-2.549|6.594|0.97|0.134|1.324|-1.931|0.569|1.945|2.699|2.331|1.235|0|0.548|2.584|-3.05|10.028|0.684|8.087|0.877|1.877|-0.356|-0.926|-0.744|-0.262|0.527|0.397|-0.83|1.87|8.923|-1.528|-6.267|0.224|7.681|3.293|-1.378|-9.042|-1.543|-0.57|-11.102|-4.501|8.606|-1.158|3.258|-0.492|-2.598|3.817|3.745|-0.514|-6.187|1.015|8.498|-0.044|6.717|4.568|0.643|0.149|7.791|3.194|-1.197|-0.433|-0.432|3.057|3.036|-0.114|0.46|-0.685|6.375|8.284|-5.587|0|-2.835|-0.181|-0.954|3.903|2.476|7.216|-1.144|-1.459|-1.05|-2.245|3.177|3.992|0.484|3.433|-0.569|-0.213|6.742|4.348|-2.392|5.882|6.342|3.136|1.455|4.563|-0.473|-2.039|-1.371|0.923|-1.455|-1.786|-3.448|4.036|-1.24|4.151|0|18.729|0.662|-1.733|-0.646|1.419|-0.543|0.766|-2.246|-1.682|0|1.063|-4.757|5.668|7.843|1.167|-0.695|3.601|2.209|4.22|-4.75|-0.485
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|29.762|-25.333|35.054|-31.833|38.864|-3.72|-33.285|53.415|-13.72||-0.481|8.901||-9.048|||9.375|10.345|-11.675|-1.99|-1.277||10.054||-9.756|||7.895|||1.064|5.856|9.63|-20.976||||||-16.327|-5.697|||-3.92||-8.339||||||-8.951||||-2.703|-24.146||2.331|||-11.18|||||12.43|-12.86||-4.642|-4.295|6.548||-3.429|3.96|13.483|-9.184|2.083|-0.208|||||-3.992|||||-7.735|-2.443||-10.226||-10.611|-9.096|||4.292|8.385|-4.526|-12.5||||5.759|||||||||||9.928||||||||||-9.387||9.571|||||||9.546|||||||18.994||||||||||||||||1.705||5.179|-8.727|-5.66|1.923|-7.742|0||1.473|17.5||||-1.738||||24.225|||||||||||||||-0.93||||-5.702|||2.472|4.706||||6.25||||||3.627||||||||-7.876||||-5.843||||||2.299||16.935|||0.541|-2.632||||4.396|-47.851|||||||||||||9.576|
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-3.114|7.037|-3.571|-3.114|0|0|0|0|-9.119|10.035|-9.119||0|6.355|10.741|-3.571|0|3.704|-6.574|0|-6.472|-2.83|10.035|3.214|-3.114|-6.472|3.344|10.741|-3.571|0|7.692|-3.704|3.846|-13.043|0|0|0|-11.538|0|-10.106|8.357|-2.801|-2.725|-4.922|-8.962|-2.304|-11.789|-3.718|0|-3.766|1.919|-1.883|0|-3.455|-5.009|0|-3.177|-6.122|1.595|-4.421|0|-2.815|-5.462|1.42|7.317|-1.502|0|15.026|0|-1.531|-4.7|10.376|7.294|3.785|-7.037|1.695|-1.667|-6.736|-10.372|0|-1.524|2.983|0|-1.393|1.413|-7.007|-11.269|0|-3.62|3.756|0|2.66|-2.591|1.312|3.956|0|2.661|0|13.876|-14.461|-3.806|3.956|-8.489|-4.529|1.084|19.424|7.585|-1.524|13.299|-13.063|47.02|4.378|32.317|-2.959|-2.594|20.069|0|0|0|-3.344|3.46|0|-3.344|3.46|0|0|-3.344|3.46|0|-6.472|14.444|0|-3.571|3.704|-3.571|3.704|0|3.846|0|-3.704|-6.574|3.214|0|0|0|-3.114|3.214|-3.114|-3.344|3.46|7.037|-6.574|-3.344|-3.236|-2.83|0|2.913|-2.83|2.913|0|-2.83|0|2.913|3.344|-3.236|-5.793|-2.959|-7.902|8.58|-2.594|2.663|6.289|0|-3.049|0|-5.476|5.793|3.145|0|-13.351|-7.323|5.319|39.259|12.033|3.879|26.776|5.172|0|12.987|-6.098|6.494|-6.098|0|6.494|0|-6.098|0|6.494|-6.098|6.494|0|-6.098|-5.747|0|6.098|-5.747|6.098|0|-5.747|0|-4.918|0|18.831|6.207|7.407|0|0|16.379|-14.074|16.379|0|0|9.434|10.417|-9.434|0|10.417|10.345|-9.375|10.345|12.987|-11.494|12.987|0|0|0|-11.494|27.941|-11.688|0|-11.494|0|0|0|-25|0|-7.2|7.759|-14.074|0|0|0
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-2.041|-3.922|10.87|-6.122|-16.949|-4.839|-8.824|4.615|-14.474|38.182|25|-8.333|23.077|14.706|20.567|11.905|-10.638|31.776|-26.46|-18.942|-19.687|-1.974|-16.176|-3.375|-9.34|-19.035|1.321|12.985|-5.501|-19.796|-5.15|-3.018|3.112|-17.229|-3.348|0|9.082|1.811|4.9|-20.761|23.725|-14.573|-3.942|6.695|-3.239|-0.824|-5.964|12.653|18.023|-5.637|0.882|-0.875|-10.986|-10.457|-10.781|-10.236|-7.25|-1.641|-4.228|-6.393|6.829|0|0.545|-10.005|-0.971|-1.812|2.845|22.831|-4.488|-14.762|-6.253|3.227|-4.833|3.652|-10.59|12.848|-10.297|-5.449|-15.733|-6.147|5.517|-8.588|-4.801|-1.688|13.212|-4.515|-4.291|-5.43|-4.669|6.629|-9.267|6.957|-4.834|-1.014|7.613|-2.67|-6.185|0|0.488|-9.484|0.233|-7.719|-3.426|-1.21|-2.888|6.582|-0.191|-3.576|8.611|-8.116|-2.698|1.368|0.587|0.406|-0.586|-3.225|-6.896|-1.734|-1.026|3.008|8.849|-1.697|2.519|-9.484|3.639|5.585|-6.152|7.794|0.382|5.787|4.537|-3.333|0.41|5.995|-0.659|2.732|-2.66|-1.522|1.109|3.636|-3.726|-5.586|17.221|0|3.278|2.813|-3.484|8.656|-1.074|-3.095|11.881|3.587|-2.912|-2.545|-5.892|-1.572|-3.806|2.076|2.12|-0.782|-3.311|-4.577|-5.256|2.811|-8.594|-9.191|-0.778|-7.682|6.871|-2.961|-1.468|0.189|2.434|5.139|19.869|-2.098|0.938|5.162|-0.977|0.478|0.992|-2.649|-2.557|1.171|-0.462|-1.625|-0.476|4.863|2.479|-1.954|-3.529|7.594|0.76|-3.685|-1.931|-3.024|-4.864|1.79|-1.758|2.481|-1.339|1.357|-0.21|2.563|-2.064|-4.759|3.348|1.357|-1.566|0.231|1.357|-5.171|5.231|-2.215|2.721|1.864|0.24|1.409|0.709|-1.399|-5.751|-4.618|3.478|3.844|-2.432|-1.079|-5.963|5.182|-0.641|4.479|3.242|2.617|-6.453|-3.638|0.867|-1.49|4.679|0.438|-5.876|-0.646|-5.343|5.644|-1.444|0.641|-0.637|-2.605|-0.391|-1.959|7.816|-1.247|7.141|-0.595
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-18.063|13.771|11.848|-1.31|-5.607|0.667|2.975|1.628|16.658|-1.602|8.895|12.052|2.676|4.545|22.222|-2.337|8.909|-3.254|22.258|0|4.494|3.488|10.968|-14.835|-17.046|-20.794|-5.782|4.255|-1.399|12.598|22.115|-13.333|4.348|-19.411|24.629|3.153|-5.532|1.732|-18.375|-18.678|-10.309|-19.167|1.695|-2.075|-4.743|-0.667|-6.015|0.743|-7.877|8.349|-3.75|14.754|-21.036|-19.11|-5.093|-21.078|-4.494|3.188|0.194|-2.178|8.197|8.444|0.671|1.822|11.563|-0.681|0.814|-0.076|-0.807|-2.58|-8.085|0.226|3.104|2.512|-12.185|10.058|1.765|4.938|-1.937|-1.667|2.14|8.211|-10.377|11.579|-5.59|-5.583|-10.723|-11.163|-3.153|1.463|7.255|-14.573|3.466|-16.255|12.398|8.881|4.55|4.159|-10.862|-5.074|-3.78|-20.126|-9.143|3.55|-18.436|3.808|-10.332|-6.862|6.696|-9.895|0|-0.56|4.167|-5.437|1.52|-0.794|2.606|4.244|3.333|-1.299|9.065|6.432|-0.699|-15.085|0.941|-2.094|1.704|1.821|-6.184|-0.244|-8.401|-0.37|1.887|5.159|5|6.195|-2.754|-1.442|-0.506|-4.358|-4.692|6.036|5.508|1.93|6.542|1.134|1.878|0.338|5.612|16.667|-4.545|2.984|0.293|3.65|0.859|8.812|1.835|8.321|3.27|-2.012|-0.149|-1.466|7.826|-2.542|-3.566|6.235|2.508|2.149|2.542|4.425|0.713|1.447|1.097|-2.669|-0.882|-3.898|2.967|3.243|0.726|-2.131|0.178|-1.404|1.604|4.664|0.131|-0.131|0.187|4.288|-0.33|0.922|-4.225|1.622|1.748|5.102|-8.411|1.711|8.23|0.83|-3.6|5.485|3.043|10.843|-0.24|-0.716|-1.412|7.053|-0.501|0.758|4.624|1.284|2.16|3.042|8.729|0.153|0.773|1.89|-2.458|0.93|1.896|0|-3.211|-0.457|5.457|-0.16|0.322|-0.797|0.16|1.789|-8.482|5.66|-5.498|4.115|4.765|0.982|3.912|-1.342|1.88|1.562|-0.518|2.842|-0.88|-0.699|2.034|5.376|3.704|1.183|0.996|9.511|-4.5|-4.192|1.417|0.611
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-4.505|3.416|9.898|-13.314|0.297|-5.337|-3.784|-1.333|-1.316|17.647|2.215|10.877|5.556|14.894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|34.375|-25.581||2.381|-2.326|-20.37|25.581|0|48.276|31.818|10||-9.091|22.222|0|||||-35.714|75|6.667|0|7.143|27.273||0|-8.333|-14.286|-12.5|-15.789|||-5|-13.043|9.524|-4.545||-8.333|9.091|-24.138|-21.622|15.625|-13.514|2.778||24.138|20.833|-17.241|-29.268||-31.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|-2.182|4.636|-1.763|-0.924||-1.14|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-2.5|12.676|2.898|-21.591|6.024|0.606|8.553|-3.185|-0.633|5.333|10.294|-17.073|-1.797|69.777|14.894|17.5|-20|-10.714|0.901|-1.77|-16.297|-8.783|-8.642|-9.497|-55.362|3.618|6.319|-2.674|3.315|-17.352|10.606|7.609|4.545|-5.121|-10.386|-0.481|-3.926|-14.427|-9.319|-2.447|1.418|-3.259|30.425|12.03|17.009|-6.831|-9.406|0|20.238|-17.848|3.283|-6.824|-17.954|-18.038|-4.242|-8.206|-1.642|-2.403|3.026|2.25|1.427|-0.142|-6.4|0.536|0.811|-3.394|6.983|3.17|-0.715|-5.156|7.122|-46.166|0.948|2.262|-4.696|8.521|-2.604|0.655|-10.941|-7.365|1.858|-3.583|2.031|-2.185|-0.461|-5.187|5.194|-12.284|9.608|6.748|0.954|2.514|5.527|-15.399|6.649|-0.397|-0.264|3.274|2.089|-2.842|-1.005|3.537|-8.27|-1.75|-1.961|6.319|-3.277|-2.578|2.004|-3.329|0.243|0.243|0.612|-4.108|2.036|-2.168|-2.122|-1.19|-0.17|-1.284|6.607|0|4.478|-4.513|-1.058|4.674|1.625|-0.806|-1.646|3.535|2.062|-0.513|0.515|0.323|-0.129|1.975|-2.628|-2.5|-2.439|5.128|0.257|-2.75|0|1.523|1.155|-0.447|0.838|-1.772|1.673|3.324|5.47|-0.419|5.605|-2.305|-1.7|2.319|-7.445|-2.93|0.196|2.886|-0.667|-8.088|-2.857|0.84|-2.687|5.81|2.018|-0.252|1.988|0.646|2.447|0.066|3.493|-0.545|-3.927|-0.779|3.217|1.359|-0.068|6.124|-0.359|5.211|-2.071|-1.744|3.071|0.831|-0.898|-6.18|11.163|-0.851|4.11|-2.895|6.5|1.01|2.062|-1.356|0.17|-0.169|-4.685|1.977|6.678|0.887|-3.425|0.69|3.571|3.556|6.311|5.102|-1.606|0.201|1.222|2.505|9.862|1.395|0.467|0|1.663|2.683|1.737|-5.621|-0.698|0.233|7.519|1.013|-2.948|0|0|-1.453|-1.667|-2.326|0|0.467|4.39|5.943|-3.008|-3.155|5.641|-2.01|-7.009|0.47|-2.069|-1.806|-1.991|1.345|-0.224|-2.188|-2.766|2.62|1.778|2.74|-2.013|0
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|1.53|-2.015|1.571|-1.269|-2.026|2.55|0.977|2.467|-2.686|4.574|-3.917|1.651|9.49|6.875|5.897|7.503|3.793|5.713|-11.02|-4.781|3.646|-1.201|7.871|6.133|1.394|2.491|1.487|3.382|-0.383|-9.116|28.304|1.541|-11.583|-18.384|-13.326|17.684|1.869|-12.907|8.582|-17.785|1.448|-4.285|-3.563|-2.814|-3.37|-0.046|0.514|7.236|2.07|0.747|0.518|-8.153|1.057|-0.431|-2.88|2.867|2.498|-9.024|-2.477|18.761|0.259|-2.102|-0.303|-8.014|7.33|-0.05|-1.787|1.39|-2.232|2.258|-1.707|7.356|1.38|9.758|-1.123|2.358|-2.079|-14.869|1.75|-7|0|-6.623|-0.69|-7.408|6.485|-3.37|-9.569|3.54|2.222|-3.161|7.339|-3.071|-0.139|2.807|-5.188|1.647|-2.448|12.042|-4.755|-5.442|-3.68|-4.356|-5.668|-1.454|2.23|0.835|-3.549|-0.148|0.777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|-6.667|-1.198|-1.765|14.094|4.196|-7.143|3.356|25.21|11.215|10.309|2.105|-2.062|-3|-3.846|-4.587|15.957|5.618|-4.301|-2.105|-4.04|7.609|9.524|15.068|4.286|2.941|-6.849|-6.41|9.859|-4.054|-3.896|0|5.479|40.385|8.333|-18.644|3.509|-3.39|-7.813|23.077|-16.129|-21.519|-7.059|-5.556|-5.263|-5.941|4.124|14.118|-9.574|-13.761|3.81|-5.405|3.738|-6.957|0|-3.361|1.709|-7.874|0.794|-9.353|2.963|0|1.504|-0.746|-8.844|5|0|0|-6.667|0|-0.662|-3.205|0.645|4.73|7.246|1.471|2.256|9.016|-14.085|10.937|7.563|3.478|-3.361|-2.459|-1.613|-0.8|-0.794|-3.077|2.362|0.794|-1.562|1.587|5|-2.439|0.82|15.094|-1.852|-3.571|0.901|19.355|-16.964|-5.882|2.586|-10.769|9.244|11.215|4.902|0.99|1|4.167|-3.03|-2.941|2|-4.762|-1.869|8.081|4.211|4.396|-2.151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-0.877|-4.202|-1.653|0.833|-4.762|-3.077|4.839|-1.587|-2.326|13.158|2.703|-8.264|0.833|5.263|-1.724|2.203|-3.404|0.427|-2.5|-3.226|2.479|0.833|0.418|2.137|6.364|-6.78|-1.667|9.091|-8.333|-7.692|1.563|-4.478|-1.107|4.231|-2.985|3.077|6.122|-7.197|15.789|-10.938|-0.389|-4.104|-5.634|-2.069|2.113|0|-2.405|-1.02|3.521|8.812|-4.044|0|-1.091|2.612|-6.294|0.351|-2.397|1.742|2.5|1.449|4.545|-1.124|22.477|3.81|-4.11|-2.232|-3.863|7.87|-8.475|-2.479|-2.811|0.403|4.202|-8.108|-4.074|5.058|0.391|-5.185|-5.594|-1.718|6.985|-2.857|3.704|-2.878|13.008|-5.385|-6.475|-3.472|-2.041|0.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-3.392|-0.484|-0.642|-9.846|-1.445|7.432|2.852|2.216|-3.706|8.797|4.201|8.345|6.462|-3.78|0.176|4.924|10.506|7.182|-8.955|-1.138|-2.84|4.304|4.047|7.638|-7.52|-8.138|7.473|5.067|1.065|-4.255|14.519|-13.735|15.234|-28.894|-1.718|7.883|15.762|-4.885|1.177|-38.994|-10.628|-1.71|-0.78|1.874|-14.686|4.366|10.991|-0.887|-2.446|2.399|-2.433|-5.502|-7.123|-3.604|2.68|2.593|-5.293|-2.676|-0.237|-1.301|3.133|3.01|-1.616|-1.562|9.215|2.423|2.152|3.516|-7.165|-3.269|1.611|0.51|4.043|8.845|-0.739|-2.11|-0.367|-0.89|-11.294|1.854|0.662|-1.199|0.438|-0.4|-0.845|-0.558|-11.58|4.862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-2.127|-4.081|-2|4.166|9.09|9.999|-4.761|7.147|3.165|-11.637|13.169|-15.563|71.755|11.39|-4.078|-1.907|-3.846|-3.704|0.74|-6.299|0.281|9.367|-2.692|-10.661|-11.765|17.241|3.571|5.25|-0.583|-6.308|14.245|4.167|0|-11.773|-2.848|16.667|-11.111|12.5|4.348|-14.815|-15.625|-8.571|-5.92|-6.062|-10.001|4.761|2.439|13.901|7.267|-11.504|12.858|12.011|-62.027|-13.186|0|0|-6.185|5.435|-4.166|1.053|-3.061|-10.091|3.809|12.903|5.682|1.149|-5.435|9.523|-9.677|-16.964|5.66|-9.405|14.709|35.998|-1.316|-5|-10.112|-1.111|-6.25|-2.041|19.511|-5.747|-1.136|0|-11.111|-13.913|-6.507|2.5|-11.11|2.273|-9.588|9.774|-4.316|-7.333|-6.25|-4.191|-1.765|-2.857|19.047|-26.5|8.698|5.143|1.744|2.381|3.704|-5.814|4.242|4.43|3.268|-7.831|8.496|-3.773|-7.558|-5.494|-5.701|-2.525|1.02|-2.97|7.449|-10.478|8.247|-3|1.523|0.51|-7.109|-1.402|16.306|16.455|-0.629|0|-11.666|7.784|3.727|0.625|7.382|20.16|5.084|-8.527|3.2|2.459|14.022|-2.727|-0.901|-7.503|1.695|-2.479|0.833|-4|4.166|7.146|17.894|-2.062|2.105|18.749|-18.367|-2.97|2.02|-1.98|1|0|-10.714|-4.277|4.468|1.818|-5.986|-2.5|0|2.564|2.635|-4.205|9.178|-5.217|0.877|-5.788|-3.2|1.626|-4.651|3.2|0|-1.575|-1.55|-1.527|3.968|6.779|5.361|-2.609|9.523|-0.943|-4.504|0|-16.275|17.545|-12.308|-2.985|-22.092|2.381|-8.198|6.397|3.615|-3.489|2.381|4.347|3.207|7.585|2.837|-9.615|4.697|5.674|-0.706|-2.74|8.15|-3.573|10.238|1.6|-3.101|-2.274|2.327|7.498|5.263|-7.316|9.82|5.661|30.862|-3.569|-3.451|12.987|-7.229|0|3.753|-3.617|-15.305|-4.853|13.182|31.885|2.985|-4.283|0|-5.406|-1.336|8.696|0|-6.754|-1.336|-8.534|6.491|-2.532|-3.656|1.232|20.896|1.518|-5.715|11.108
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-1.415|-1.738|2.494|-4.535|-1.563|2.283|1.272|1.645|-1.845|-0.23|3.823|4.625|4.849|-3.783|13.124|1.154|-3.883|0.839|0.989|-3.542|-6.018|-6.913|3.325|-1.932|-1.429|-1.06|0.831|-1.058|0.354|-3.307|5.79|-2.356|25.592|-9.262|-0.401|-0.796|19.115|-12.083|-2.041|-13.631|3.277|-7.416|2.771|-0.115|-3.344|3.58|0.116|-2.59|-0.337|6.071|2.689|7.916|-0.263|-6.057|-10.509|0.333|-3.533|1.082|2.439|-5.944|-0.208|1.158|4.626|-3.609|1.509|-3.132|-0.416|-3.704|0.301|0.201|-3.868|1.075|2.505|2.254|-2.692|12.318|-8.598|-4.403|-7.928|-3.31|1.863|1.991|-1.778|2.18|3.868|-3.019|1.864|-1.74|-2.5|2.19|0.183|4.19|5|-2.724|3.525|-2.264|-2.119|5.81|1.134|1.998|-7.759|5.204|-2.584|-0.789|-2.967|-1.042|1.441|-3.163|1.992|-3.832|1.294|7.235|5.104|-0.312|0.417|3.452|-2.215|0|2.932|-10.842|9.312|-1.254|0.843|-5.853|0.398|0.803|4.075|-2.147|-1.411|6.552|-2.103|-4.518|2.469|1.461|0|3.905|11.487|-3.837|4.75|0.86|1.75|-4.306|0|0.481|2.843|1.506|-2.923|3.531|-0.252|3.922|-1.671|2.368|-2.564|0|3.175|3.138|-2.267|0.402|-0.665|-4.082|3.158|-6.404|2.396|2.455|-7.305|1.335|4.04|-1.124|2.168|1.031|1.305|-7.933|6.667|-2.01|-3.281|0.734|3.157|4.074|1.738|1.769|1.66|1.119|0.14|1.277|-0.983|1.714|0.719|0.871|-1.571|0.287|-0.286|0.575|7.407|-1.22|-4.094|1.786|-3.725|-3.056|-0.552|0.976|4.367|1.029|0.147|1.647|-0.595|0.448|4.206|-2.283|-0.755|1.223|2.83|-3.343|0.305|0.923|0.932|-1.679|3.312|6.198|0.505|-3.571|-5.376|-2.981|2.914|0.617|-0.308|-1.515|1.382|0.93|-1.527|-1.057|0.455|-0.152|6.28|0.161|-3.125|3.06|0.812|1.149|-1.616|3.685|-5.087|3.454|-1.935|7.639|3.597|0|-1.767|2.166|-0.894|2.569|-2.679|1.633
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-3.95|-1.241|-0.089|-2.672|0|3.111|-0.354|7.217|-4.186|9.462|2.974|7.497|2.37|-0.561|-4.909|-5.639|5.414|4.783|2.392|-5.895|-1.582|-0.525|3.926|7.756|-2.296|-7.831|-2.977|10.181|1.144|-5|-3.158|-12.844|0.461|-7.816|-3.918|2.168|0.167|-4.469|4.854|-13.154|-3.167|-6.697|3.676|8.413|0.148|0.895|-1.033|1.422|-2.053|-5.014|0.279|10.665|-0.077|-7.102|-6.818|1.081|-6.625|-4.919|1.092|-3.057|1.552|-1.989|3.954|-3.18|1.071|-2.326|0.644|7.891|0.126|0.063|-5.273|0.907|2.036|-2.643|-4.857|0.229|2.285|-4.53|-5.397|-3.719|3.207|-2.06|0.414|-0.668|2.907|-4.589|-0.751|-2.441|0.294|-2.808|-1.731|-2.508|0.55|-0.593|2.047|-2.273|-1.698|0.675|2.679|1.739|-2.653|-6.661|-2.213|-1.884|1.539|2.429|1.999|1.904|0.49|-3.521|-1.104|1.247|3.194|-1.14|5.409|-2.304|1.7|-0.183|-1.801|-2.072|3.704|0.275|2.829|-6.564|2.16|-1.157|0.672|0.676|4.327|2.212|0.58|-3.138|2.546|-0.24|-0.287|-0.333|-1.362|0.519|-1.351|2.875|3.317|0.899|0.15|-0.05|-1.137|1.302|0.251|1.581|1.135|1.678|-0.987|-0.311|2.06|1.501|2.585|-1.41|-2.743|0.744|-0.053|2.393|-1.5|-3.164|-1.331|2.842|-4.952|0.807|-2.315|-2.498|0.434|-5.644||-1.081|4.518|1.723|-0.096|-0.571|0.622|-0.571|1.841|1.276|2.002|-2.489|0.639|3.508|0.562|-1.511|2.318|1.252|0.052|1.108|-1.507|-1.131|-4.043|1.502|-3.385|-1.898|-0.095|0.428|-1.269|1.527|3.609|0.297|-0.982|0.642|-0.736|0.197|0.197|0.694|0.85|-0.498|-1.034|0.197|1.808|2.682|1.412|0.95|0.638|0.106|0.535|-2.604|-1.031|-2.854|2.148|1.717|0.104|-3.518|-0.251|-0.993|-3.357|5.891|-0.956|3.112|-0.362|5.22|5.146|1.745|0.526|3.511|-1.255|-0.535|0.119|-0.592|-0.295|2.914|3.066|0.314|-0.994|2.159|-1.13|-1.056|0.814|4.039
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||-20.533||||||-22.312||||-30.043||||||-7.383|-5.792||-14.043||-50.173|||||||||||-0.997|||||33.214||0.719|-1.418|-19.658||-25.949|1.282|-26.066||||4.455||-0.656|3.39|||9.259|-4.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|0.418|16.585|-14.583|-22.078|2.326|6.738|4.833|-6.272|-6.818|30.508|-0.422|-7.059|82.143|22.807|8.571|5|-13.793|7.407|-12.903|-29.545|-11.558|5.851|-1.053|17.284|-21.739|-15.854|6.494|15.5|0|-1.961|6.25|12.281|41.322|-14.789|-7.792|11.594|-13.75|-9.091|-30.159|-27.378|-5.45|-16.968|-3.07|4.587|1.395|8.586|-3.178|-13.713|17.91|12.921|4.706|20.567|-22.951|-39.604|-3.81|-20.854|-7.226|-5.714|-0.763|-10.186|-4.757|-1.38|3.131|-13.677|4.003|-3.374|1.759|3.736|5.018|-1.792|-2.105|-9.81|0.158|-2.623|-4.142|2.269|7.045|-1.437|-2.793|-8.321|2.628|-0.725|-0.145|2.068|-1.456|-0.218|2.838|-11.5|-7.968|0.859|-0.852|-0.243|0|-6.787|-3.282|-2.972|0.48|-0.689|1.179|5.543|-11.066|-1.095|-7.288|-1.989|1.282|3.214|0.762|-5.32|0.635|-3.503|1.241|0.985|2.009|1.766|2.087|-0.566|-2.214|0.557|1.316|0.377|0.284|2.621|3.726|-3.779|-0.193|0|4.024|6.083|-1.368|-0.938|0.947|1.171|-0.106|-0.634|-7.662|0.936|3.15|-1.698|2.456|-0.255|-2.634|-0.297|1.971|-0.202|4.149|3.591|2.796|-2.826|-0.109|1.209|-3.088|0.751|1.636|3.034|3.129|-4.111|-3.846|-4.098|0.722|-0.411|-2.309|-3.019|0.195|1.889|-2.614|-1.899|-4.098|-0.813|-0.27|-0.09|-2.544|-0.87|0.789|1.332|-2.763|-0.086|-3.897|-3.055|-0.4|2.377|8.831|-3.445|0.346|0.96|-0.174|1.954|-8.826|-0.162|4.742|-1.254|-1.32|1.423|1.185|2.875|0.702|-1.639|-3.497|0.167|-1.236|-0.41|-1.055|0.984|-1.054|1.066|-0.974|0.654|0.824|-1.301|-0.162|-2.532|3.184|0.492|-1.135|-1.439|0.08|0.969|1.642|-2.482|-1.962|-7.681|-1.075|-0.923|0.285|0.071|0.143|1.302|-3.892|5.19|-0.509|-1.079|0.289|1.464|1.335|-0.882|7.68|-0.708|-0.625|-1.538|7.438|-3.892|-0.079|0.318|-2.937|-0.231|0.543|0.078|-1.753|-0.304|-0.754|2.473|3.108|-1.569
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-4.766|5.56|0.354|0|-3.997|4.719|-2.939|19.278|-1.722|11.274|2.662|-2.152|0.799|4.785|-1.993|0.59|-9.979|-4.268|-6.73|-5.804|-3.365|-10.225|-3.368|2.063|-3.679|0.147|-0.147|-1.877|1.391|-3.326|2.022|4.766|-1.196|-1.327|-4.44|0.283|-4.003|-3.154|2.216|-8.256|-1.337|3.006|-3.095|1.478|-1.036|-0.425|2.297|-0.556|0.186|0.999|-0.125|-4.923|-0.998|-1.447|-0.289|-1.141|0.057|-1.184|-0.113|-3.375|5.514|-1.805|0.226|-0.113|-0.45|-1.658|0.556|4.35|-0.289|-3.408|-5.889|0.955|4.841|5.088|-1.441|-2.528|-1.385|-1.742|-4.571|-1.181|-1.067|-5.108|-3.802|2.665|5.525|-9.664|-2.521|-6.609|-1.063|0.7|0.914|0.795|5.242|-1.646|0|-0.043|-1.912|1.247|1.573|-2.43|-3.576|4.376|-5.398|-2.261|4.867|-0.866|-0.492|0.827|5.731|-2.308|-0.171|0.171|-0.552|-0.085|1.728|-0.172|8.873|5.393|-0.049|0.547|2.97|-0.863|2.604|-5.558|-3.877|4.807|1.662|-2.12|-2.594|1.117|-1.718|1.551|-1.433|1.948|1.533|4.119|0.466|2.874|0.859|-0.693|1.241|1.646|-1.085|-2.59|-1.663|1.691|2.326|0.763|-2.497|0.373|-1.626|1.437|1.513|0.762|0.273|1.834|-2.967|1.589|-3.132|-0.265|-1.717|-3.32|-1.73|-2.129|-8.983|3.04|0.41|0|4.028|-0.472|4.691|-0.687|1.392|0.249|-1.425|-1.786|0|0|2.321|-2.079|5.028|4.512|-3.385|-2.354|2.885|5.661|1.045|-1.034|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|-1.308|4.375|-0.349|-6|6.087|-4.167|4.969|1.419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|-7.827|-2.357|4.478|-6.685|4.818|3.788|5.685|-0.24|-1.881|3.236|0.98|-5.263|2.296|9.826|1.95|-4.81|0.339|4.606|2.636|14.583|-12.727|0|0.091|-3.257|2.342|-6.566|3.036|1.496|-12.413|35.245|1.967|-5|8.079|-8.4|8.05|-7.45|13.96|-5.34|1.868|-2.465|0.323|-11.429|-6.334|-6.739|1.435|2.155|-0.855|-3.146|7.857|2.004|3.487|14.086|-4.713|-33.965|-4.522|5.092|-12.112|-6.106|-8.975|-4.621|-0.676|4.125|-0.798|-3.188|4.651|-3.606|4.908|4.376|-2.192|-6.9|-5.596|2.444|14.102|2.473|-5.208|-3.275|-0.7|2.251|-1.561|-7.022|3.188|-2.726|-9.215|-2.98|-2.344|-6.43|-3.855|-8.516|-10.482|2.316|3.992|-0.063|0.895|-1.51|-2.515|-2.628|-4.886|6.667|4.828|-0.19|-5.399|5.506|-7.925|0.527|5.828|6.963|-0.33|-6.258|8.249|12.528|0|-4.608|6.518|-0.685|-0.228|0.381|-0.607|-0.528|5.826|-3.763|3.415|-1.564|5.528|-3.04|-7.749|0.894|3.07|5.081|0.813|-4.206|-3.82|0.527|-1.702|-2.806|6.35|6.781|4.348|-2.978|-1.387|-1.526|0|1.633|-1.369|2.73|4.494|0.173|0.435|2.404|0.537|2.477|-0.183|0.924|0.464|0.937|-0.094|7.879|-11.131|-2.452|1.964|-1.408|5.478|-5.194|3.273|0.365|-2.664|-6.478|1.775|-3.507|2.337|-1.318|-4.032|1.2|5.042|-2.459|-3.71|7.692|8.433|-0.913|-4.534|4.273|5.465|3.833|5.737|2.205|0.595|0.654|4.318|-2.87|3.425|-0.228|5.339|2.901|3.846|-3.585|-1.341|-3.416|-0.702|-0.927|-1.932|1.499|2.664|-0.764|6.91|-1.057|3.207|-1.888|-2.035|2.984|2.941|0.394|-1.263|0.751|-1.034|-2.211|4.834|3.425|2.098|0.14|-0.488|-3.237|4.07|4.015|-2.143|4.089|-4.88|-1.119|4.151|3.389|4.98|1.2|1.874|4.16|2.257|3.597|0.18|2.968|0.093|3.359|8.768|-0.104|2.897|-0.851|3.638|2.951|0.686|-1.242|0|-1.556|1.695|0.227|0.113|0
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|-1.395|2.707|-1.258|3.922|-1.449|13.945|3.22|-2.762|2.26|-2.03|7.753|-2.33|5.533|2.306|16.912|2|2.564|2.632|-19.149|2.174|-22.297|6.667|-4.31|6.422|-9.167|-3.846|7.772|-2.196|1.893|-8.504|0|-0.781|0|-2.29|-3.676|-2.857|16.667|-5.512|-3.788|-11.409|-10.133|-1.777|-7.76|-3.175|-0.526|4.396|1.111|0|-0.442|8.916|-1.19|-3.337|-2.36|-6.118|-3.265|-0.508|-4.831|1.272|7.579|-2.564|-0.102|-0.611|-0.808|-0.802|1.837|-5.769|4.104|-0.991|0.398|-0.593|-6.82|-5.488|9.333|2.041|-3.016|-1.302|0.373|0.281|1.908|-2.512|5.911|2.525|2.911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-3.566|0.826|-2.024|-3.516|7.699|5.738|-0.751|3.994|-5.714|6.452|-1.004|1.481|-1.818|3.286|9.175|7.79|2.841|-2.385|-18.342|10.788|-9.203|3.052|6.82|4.892|-8.164|-6.966|7.748|3.25|-3.614|5.867|0.513|-6.699|10|-1.299|-7.005|0.877|16.393|-12.55|-1.128|-28.905|-0.555|-9.079|-8.297|-3.028|-2.647|3.591|-0.226|-5.366|18.208|-0.502|-2.151|9.375|-3.72|10.709|-9.556|-8.884|-6.846|-8.18|-7.258|1.763|7.754|-1.79|2.933|-0.747|13.942|-3.155|7.322|34.344|-18.531|-3.883|-12.225|1.69|-0.399|4.596|-11.09|2.754|-15.929|2.25|0.708|-8.31|2.895|-5.869|-0.852|6.696|10.621|-6.146|-8.083|-11.73|0.981|-0.151|0|0.019|12.479|-6.738|5.724|-4.451|-5.49|8.56|3.344|0.962|-15.827|-3.388|-6.071|0.707|5.405|0.944|-17.154|3.805|-0.539|-2.123|10.643|3.539|2.775|-2.651|-0.434|3.172|1.558|3.46|4.268|10.312|4.257|2.562|2.912|-8.342|-1.184|3.681|-1.797|2.072|4.558|4.16|3.478|-2.79|1.561|-2.982|2.434|2.469|0.049|10.397|2.718|3.325|0.577|-0.173|3.116|1.628|-0.719|4.017|1.357|10.46|-1.376|6.442|-2.394|5.424|1.568|-1.95|2.499|-1.29|-2.803|-3.899|2.919|-0.146|-2.866|-7.009|-6.03|1.858|-12.438|1.398|5.362|-3.744|4.196|-4.917|-0.614|-3.685|-1.038|7.374|-1.989|-3.514|11.513|-2.44|6.215|-2.527|10.013|-0.467|0.067|8.114|-1.106|2.861|-4.852|-1.241|1.08|3.163|-0.429|-3.355|2.7|-2.595|-12.768|-3.692|2.138|6.38|-10.691|1.868|0.87|2.131|-2.342|7.422|0.031|-2.484|1.6|0.619|2.022|-0.597|5.013|2.019||11.982||8.459|-2.276|12.641|3.06|5.271|1.788|2.235|9.572|1.012|-5.973|1.339|-2.659|2.403|-1.213|7.301|0.856|1.624|9.252|-1.19|-5.782|5.41|0.375|0|0.439|-1.967|0.37|-24.605|1.511|5.112|4.567|3.158|-1.007|-2.279|1.525|2.039|-2.459|2.302
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-1.754|0|2.703|0.909|-0.901|-2.632|0|-5.785|4.31|0|19.588|8.989|8.537|6.494|0|1.316|-1.299|1.316|1.333|-3.846|-4.878|3.797|-3.659|1.235|5.195|0|14.925|1.515|1.538|3.175|-1.562|4.918|5.172|0|-6.452|-6.061|8.197|-1.613|12.727|-22.535|-7.792|-2.532|-4.819|0|-7.778|4.651|8.861|1.282|2.632|-3.797|9.722|4.348|-1.429|-4.11|-8.75|-2.439|-6.818|1.149|2.353|1.19|6.329|2.597|4.054|10.448|-2.899|6.154|6.557|1.667|-3.226|-3.125|-5.882|9.677|3.333|11.111|5.882|-1.923|-1.887|3.922|-1.923|-3.704|-1.818|-8.333|3.448|11.538|15.556|-6.25|0|-7.692|-3.704|-10|-6.25|3.226|-1.587|-1.562|-1.538|-2.985|-1.471|-6.849|-6.41|-7.143|-2.326|-3.371|-3.261|1.099|3.409|-3.297|-2.151|-3.125|4.348|-4.167|1.053|-3.061|2.083|-4|1.01|-7.477|-1.835|12.371|12.791|7.5|6.667|-3.846|2.632|-10.588|4.938|5.195|-1.282|2.632|-7.317|6.494|1.316|-2.564|4|-2.597|-3.75|2.564|2.632|-7.317|9.333|29.31|-4.918|-1.613|8.772|0|1.786|7.692|-1.887|1.923|1.961|-5.556|0|12.5|0|6.667|2.273|0|-4.348|4.545|2.326|7.5|0|-9.091|2.326|-4.444|-11.765|2|-3.846|4|-5.66|6|8.696|2.222|0|0|4.651|-4.444|0|15.385|-2.5|-2.439|10.811|-2.632|-5|8.108|0|-5.128|11.429|2.941|0|0|3.03|3.125|3.226|0|0|-3.125|3.226|3.333|0|0|-3.226|19.231|-3.704|3.846|0|0|4|-7.407|0|3.846|-3.704|0|8|-3.846|0|0|0|0|4|-3.846|-3.704|0|-3.571|0|-3.448|0|7.407|3.846|0|8.333|-7.692|0|0|-3.704|0|3.846|0|0|-10.345|7.407|3.846|13.043|-4.167|0|-7.692|-7.143|-3.448|0|-17.143|2.941|-2.857|0
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-8.202|1.837|-0.53|-1.566|0.583|-5.876|2.303|-4.301|3.333|-4.661|1.071|5.18|1.37|-2.123|-0.056|5.229|5.649|3.269|-20.57|-1.8|1.626|4.237|0.426|-7.843|3.87|0.204|1.292|1.309|-3.438|6.631|-0.161|-8.202|-9.643|0.269|4.315|4.98|2.719|0.05|11.429|-18.254|6.834|-6.043|-2.048|-0.072|-8.013|9.074|0.711|-2.035|1.864|-1.926|2.9|0.156|-8.107|-1.897|-0.814|-3.757|-4.234|-1.544|2.281|1.478|3.03|-0.752|2.151|-3.367|2.729|-6.827|8.161|8.38|-5.147|-0.488|-1.339|-1.48|-1.082|3.996|-2.579|0.089|-3.907|-6.926|-1.911|-0.703|0.141|4.747|-1.137|2.864|4.973|-0.275|0.895|-5.095|-4.766|2.299|-1.329|-1.396|1.592|3.366|1.319|-0.287|-0.661|3.375|6.127|-3.143|-6.111|-0.573|-5.088|-2.655|-1.324|-0.668|-3.614|0.562|-0.098|-7.227|-2.619|3.682|0.677|-0.16|1.075|3.692|-0.161|3.104|7.432|2.423|6.184|-2.064|-0.626|-5.089|0.021|-0.3|-0.377|2.21|-1.022|-4.395|-0.411|0.123|1.348|-2.652|-2.119|4.448|1.738|1.66|-1.826|1.693|3.589|1.9|2.583|0.326|-0.047|0.171|-0.132|-0.808|-0.138|8.281|0.067|0.017|5.113|2.348|6.989|-0.6|-0.691|-2.112|2.927|0.904|-0.536|-0.22|3.457|-6.225|2.849|-0.19|2.585|-2.576|0.019|2.925|-0.555|-0.039|6.45|1.824|-0.147|-2.604|4.567|-0.31|0.311|-0.267|4.996|5.146|-2.092|2.975|0.203|-0.427|-3.028|1.734|0.91|-2.027|0.395|2.515|1.648|-0.578|-3.059|-4.601|-2.105|-0.163|-0.163|1.579|1.196|-1.627|-0.742|-0.229|-0.434|-0.011|0.996|-0.523|-0.606|-1.102|0.139|-2.497|-0.292|3.027|-0.598|0.353|0.962|1.94|0.51|0.333|0.145|-3.418|7.487|2.499|-0.483|1.739|-4.237|-0.548|-4.639|-6.152|6.718|1.697|12.237|0.15|-0.975|1.275|0|-0.2|1.417|0.152|2.734|-2.723|0.216|-2.932|0.16|3.355|-2.802|-3.309|0.603|1.742|-1.451|3.04
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-3.005|2.75|0.778|-2.327|2.183|-2.829|-0.934|-0.926|-1.639|4.919|-4.905|3.77|0.142|7.02|6.796|3.807|-1.544|3.48|-11.643|6.096|-9.091|-1.153|-1.747|5.794|-0.596|-13.152|-3.092|-1.563|1.039|3.351|2.061|2.517|4.903|-0.795|2.937|-14.103|14.326|-15.468|3.005|-15.864|2.014|0.248|1.038|5.434|-1.23|-2.045|-0.581|-0.326|-2.881|2.818|2.027|2.262|-5.013|-2.206|-9.074|-1.32|-4.414|-0.24|0.3|-4.45|-2.464|1.276|4.443|-0.236|1.897|-2.61|3.302|3.675|-4.01|-0.181|-2.808|0.176|5.015|1.499|-5.546|7.109|11.014|-3.225|-8.138|-3.375|2.344|-2.407|-6.684|1.888|7.439|-2.953|-1.296|-7.617|-4.445|2.178|-2.259|0.864|4.745|-2.618|4.29|2.396|-2.746|3.236|5.054|-5.083|4.35|1.176|-7.372|-0.611|1.493|-0.921|-0.167|-4.037|2.382|-10.685|4.791|0.36|-2.799|1.497|-2.281|-2.301|-0.53|0|0.875|1.705|5.31|-3.782|3.178|-6.341|3.637|-0.125|0.706|1.667|-0.99|4.125|2.66|4.215|-4.485|0.461|5.077|4.097|-5.207|2.718|-0.603|-5.28|1.212|7.017|-0.877|-2.173|0.431|6.481|0.863|3.544|-3.867|4.356|1.199|0.916|3.627|-5.54|6.551|3.899|-0.424|1.142|1.046|4.407|0.683|-4.629|0.399|2.455|-5.717|-2.095|1.961|-1.788|-0.309|-3.856|1.268|-1.35|-2.535|2.231|0.329|-1.235|6.289|1.153|3.025|1.461|1.823|1.319|-2.139|-0.074|0.222|1.348|0.603|-0.338|-1.588|1.083|-3.945|0.905|-1.812|-0.565|-0.176|-3.11|-0.645|-1.866|5.261|-0.766|0.279|1.812|1.772|-1.811|-2.324|1.122|-0.489|-1.445|1.821|2.92|0.289|-1.39|1.889|4.916|1.196|0.856|-0.272|0.078|2.06|1.897|-1.862|-0.198|2.264|2.317|-1.307|-1.13|-0.442|1.262|-7.632|3.101|-0.386|0|0.388|0.703|4.614|0.041|-0.285|-0.848|0.773|-4.098|8.975|0.599|2.231|-1.762|-4.865|3.12|1.89|-1.564|0.382|2.479|-4.487|-0.783
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-4.653|1.783|6.174|3.292|-0.968|-2.19|-2.669|-2.042|1.69|-0.959|4.138|7.497|-0.107|-2.504|-0.568|-7.176|3.85|0.2|-8.65|-0.455|-3.643|-2.359|1.434|4.93|8.566|-0.296|3.212|0.254|-3.452|7.135|7.196|-5.614|13.47|-5.561|4.491|5.033|-5.413|-3.724|-7.472|-7.636|1.44|-11.278|4.851|-4.459|-2.579|2.829|-3.661|2.085|0.219|-3.286|0.805|0.129|0.729|1.656|-4.811|-4.549|0.276|3.068|-0.407|-2.58|2.439|-0.121|3.183|0.507|-3.457|-1.481|2.63|-0.204|4.1|2.36|-6.727|0.533|0.122|5.728|1.406|12.692|0.349|3.984|-6.664|-0.047|0.535|1.676|-1.602|-3.829|1.518|0.285|-0.473|-3.602|7.499|4.994|-1.47|-2.33|11.856|-2.008|-0.432|-2.117|-5.782|2.19|7.502|-0.868|-7.9|4.004|-4.801|-3.025|1.313|4.579|-1.504|-0.447|1.21|-6.865|-0.233|1.042|2.678|-2.375|1.249|-0.763|3.252|1.551|7.592|0.924|3.546|-1.058|1.641|-3.338|0.997|-1.418|2.859|4.264|6.336|2.938|-0.382|-0.632|1.937|0.649|-1.027|3.458|-1.829|-2.729|-3.315|1.559|3.484|-4.676|-0.245|2.708|5.803|6.38|6.861|-3.159|-5.708|2.848|-1.748|6.477|1.322|1.958|0|8.02|1.993|0.898|11.378|3.348|4.632|-4.615|-0.101|0.394|-6.015|-9.017|3.129|-6.726|2.659|-1.474|3.042|2.866|2.951|5.973|-9.054|5.454|3.775|0.667|1.246|6.121|6.932|-0.705|5.486|19.208|-0.07|0.484|6.019|0.583|-0.514|-0.862|4.515|-6.335|9.057|-2.179|1.145|4.109|1.858|4.279|-7.318|-0.662|2.055|8.711|4.388|1.738|1.105|3.338|3.036|1.19|0.8|4.828|1.274|-0.206|0|-0.314|0|-0.325|5.215|-1.631|-0.656|-3.956|-1.636|0.718|8.27|-1.765|0.782|-3.834|-2.783|2.107|0.533|5.009|9.114|-1.206|0.371|-3.273|-0.805|-1.032|0.118|-0.791|0|-0.117|-0.784|-0.231|-0.776|6.147|8.201|-1.27|0|-1.619|2.161|0.907|-0.394|4.83
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|2.519|10.756|-13.014|0.584|-2.853|5.093|0.163|3.019|0.224|-1.671|-1.945|1.517|8.748|7.09|-1.901|-2.544|1.111|-6.63|-4.793|-0.672|-3.794|0.598|-1.37|-0.069|4.19|4.393|4.595|-1.61|0|6.885|5.838|-10.156|2.176|-4.484|-10.073|-0.705|-2.235|-0.568|-0.548|-6.697|1.431|-0.641|1.042|-0.126|2.971|-0.933|1.768|-0.147|-0.939|3.191|2.272|0.862|-8.398|-6.729|-2.735|4.992|1.279|2.593|2.662|-0.922|0.656|-4.081|8.597|0.976|2.731|8.759|-3.919|-0.36|-7.92|-4.1|-0.913|-2.307|1.041|2.111|-0.537|16.882|-8.307|-2.732|-2.799|-1.045|0|4.828|1.107|1.568|-4.336|-12.244|-1.41|3.897|6.209|3.897|0.947|1.239|-3.83|2.844|2.806|-1.113|0.551|-2.556|21.837|-19.134|1.086|-1.986|-6.77|1.626|-0.747|4.399|1.184|3.26|2.216|0.267|1.132|3.479|0.158|-3.644|5.934|0|5.646|0|0.953|0.479|0.811|-1.577|0.152|-3.223|-2.967|2.755|-0.311|0.312|-3.252|3.361|14.511|2.7|0.893|1.28|4.401|0|-0.184|-0.572|0|2.149|-1.154|-0.756|-3.323|0|1.12|6.134|4.315|0|0|-0.616|-2.989|-2.699|-1.895|-0.95|-1.47|0.922|0|4.906|0|0.403|0.404|0|0.574|-2.313|-1.902|0.948|-2.261|-2.016|-0.551|-1.09|-0.542|1.473|-0.372|2.24|-0.379|8.894|-1.602|-5.449|-0.918|-0.932|9.051|-0.601|8.002|0|0.444|-0.442|-3.534|0.834|-1.665|-0.617|1.887|6.943|0.216|9.607|-6.444|0|-3.341|-3.233|-8.821|-0.586|0|-0.768|0|-3.372|2.488|-1.498|3.306|-3.2|9.493|-1.203|-0.416|-2.573|-0.991|0|1.997|9.194|0|3.62|-4.547|-4.728|-1.415|-0.413|-2.557|-3.782|-3.134|0.377|8.172|-0.596|-1.571|9.612|-0.41|2.627|18.932|0|0|0|0|0.534|0|0|-0.531|-0.497|-0.771|0|-2.025|8.456|0|-5.891|0.496|0.781|0|-3.729
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-6.305|3.237|-5.738|-4.649|-5.216|3.958|9.001|5.633|-3.229|11.412|5.295|0.204|11.719|5.433|11.17|6.307|-2.222|3.152|-12.091|-8.736|-5.022|-4.9|-1.068|9.442|-9.483|-12.469|-4.847|18.952|2.777|-9.929|3.837|-21.818|12.016|-23.421|-9.333|11.953|27.524|-15.086|-15.049|-25.091|-12.211|0|-0.159|-6.343|-6.555|6.681|0.463|-0.149|4.199|5.41|0.016|5.173|-3.237|-5.622|-6.245|-0.397|-2.116|-1.321|3.835|-5.99|1.649|0.581|3.735|2.071|10.922|-3.873|2.712|7.02|-5.675|6.354|-7.115|3.883|4.169|-1.018|-5.883|6.363|-1.387|-6.65|-10.435||6.564|-0.385|-1.798|-4.763|6.923|-6.34|-1.238|-6.357|1.749|0.793|-1.851|1.775|2.091|1.199|0.382|1.422|-3.17|0.94|15.366|2.336|-10.923|-0.074|-5.571|3.518|0.202|3.313|3.077|-1.515|2.66|2.864|1.379|1.733|3.254|-2.992|6.346|-3.576|-1.83|-1.733|5.63|3.819|2.802|-1.22|4.51|-7.515|1.555|1.451|3.084|1.905|6.275|0.57|0.245|1.344|1.789|4.626|5.778|0.941|1.601|-0.119|1.086|4.408|-2.096|0.795|7.223||3.389|3.067|2.563|-4.373|-2.339|0.082|-1.184|2.34|-2.81|1.466|1.293|-3.58|-2.356|3.069|2.77|-2.695|1.876|-5.304|-5.268|-3.801|-6.041|4.516|2.431|-1.717|3.183|0.336|-1.163|2.882|3.097|5.33|-5.937|1.545|-2.998|0.593|-2.01|-1.054|9.155|3.101|5.762|0|4.376|11.373|3.607|-0.069|-3.639|5.736|9.164|-1.095|9.286|0.414|1.047|4.829|0.53|-4.146|0.425|-3.997|19.029|10.515|0.323|4.676|1.371|-0.849|1.145|-3.483|-1.093|-1.878|-0.214|9.496|2.34|-0.596|2.569|1.553|3.205|-0.256|0.773|0.976|-2.906|1.866|2.304|2.358|-0.802|1.7|0|6.209|-0.36|1.981|-0.728|0.073|-0.939|1.243|1.786|1.895|-0.378|2.318|-1.895|3.451|5.285|2.889|1.729|1.759|1.699|-2.102|2.147|0|-1.93|0.176|-0.524|0.087
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|2.08|3.964|-4.228|-5.078|-3.478|1.2|2.291|-2.396|-2.188|6.667|5.263|-6.634|6.266|-0.087|18.557|-0.103|3.079|-1.977|-17.793|0.776|-6.602|-2.205|3.168|4.766|-2.409|1.007|-0.251|8.834|2.617|1.614|16.033|-7.161|21.58|-13.455|-6.727|-4.231|19.54|-12.738|-6.648|-14.148|-8.664|-11.328|-0.518|1.579|-3.737|2.333|-0.323|5.666|3.315|9.414|-0.69|8.75|2.302|-5.403|-3.502|-1.306|-2.179|0.226|-2.353|-5.882|5.474|2.315|-0.962|-8.277|9.266|-2.81|1.314|6.698|-7.091|-0.79|16.569|-2.369|3.466|6.577|-2.972|7.823|-4.672|2.298|-6.849|-15.607|2.671|5.643|-12.363|-10.455|-1.335|-7.364|-5.12|-16.888|0.089|-1.313|-0.696|5.023|11.224|-7.472|1.333|2.14|-6.968|10.39|9.041|14.037|-17.224|2.368|-10.965|-1.75|-2.775|3.714|5.073|-1.631|1.808|-5.363|0.886|-1.335|7.628|1.97|-1.247|1.263|3.071|-0.518|4.832|1.712|-2.002|-7.554|13.451|-10.558|4.233|-3.325|7.773|1.568|1.477|-0.565|-3.595|2.057|0.335|0.73|0.793|7.946|1.3|-3.983|13.725|-0.471|2.624|3.429|1.744|2.687|0.149|-1.618|3.659|0.459|-6.043|-0.714|13.636|1.066|-0.082|-1.613|3.247|1.436|2.422|-0.516|2.199|2.849|5.891|-0.76|-5.735|1.732|-2.446|1.261|11.05|-3.846|-4.543|13.49|4.348|2.222|-1.37|1.389|0.784|-0.778|0.111|2.626|6.829|-0.726|4.03|-3.171|-2.381|-2.041|-0.752|-2.152|-0.563|4.471|0.592|-2.818|4.759|7.792|0.065|0.588|-0.649|-1.786|-3.21|4.113|-1.519|4.705|-0.527|0.597|13.383|0.151|4.815|-0.549|-0.391|1.994|-3.834|8.486|1.349|8.608|-1.087|-0.719|0.18|-2.632|9.195|-1.136|1.344|-8.596|-4.04|0|0|0.678|0.683|-1.014|-2.149|5.769|1.06|-0.352|-5.648|5.245|-1.549|4.685|6.526|8.996|0|0|-1.24|-0.616|1.037|-5.675|-1.731|-0.383|1.754|-3.208|-0.376|-0.931|-0.556|1.504|0.949|3.536
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-4.478|0|4.037|-5.015|-4.237|-4.582|-1.33|-0.792|-6.188|6.878|-2.073|2.933|16.099|5.902|-3.175|-2.778|-1.818|6.452|-3.125|-3.03|-4.348|13.115|48.058|4.569|9.444|-13.043|8.947|10.465|1.176|-10.053|2.162|-7.5|-0.99|-20.158|-15.947|34.978|-17.1|-23.143|7.362|-31.224|-7.961|-0.962|-14.754|-1.215|-3.516|6.224|0.417|4.348|-4.167|3.896|0|4.054|5.213|-6.637|-8.502|3.782|-6.299|-0.392|1.594|-1.953|-0.775|4.032|0|3.333|4.803|-2.137|7.339|5.314|0|1.471|-2.857|3.96|-4.265|0.476|0|5|-5.213|-6.637|-5.833|0.84|0.847|-3.673|2.083|3.448|0.433|-7.6|0|5.042|0.847|-7.813|-6.569|-0.725|2.985|3.475|-0.385|0|1.961|-0.391|0.787|0.395|-4.528|0.379|-3.65|-8.667|5.634|6.367|2.692|-1.515|2.724|-8.541|0|-0.707|4.044|0|1.115|5.906|3.252|-1.6|2.881|1.25|0.84|-4.032|-1.195|0.4|-6.015|0.377|6|1.626|-2.381|-3.077|7.438|-3.968|3.279|9.91|3.256|0.939|0.472|-3.196|-3.947|7.547|-0.935|1.905|10.994|-3.469|2.725|4.376|5.057|2.113|-3.401|5.502|-1.182|1.928|-0.718|-2.791|-0.693|1.882|-5.556|1.351|5.463|0.238|-0.709|-8.836|0|0|-12.453|-1.852|-4|-3.433|1.747|-2.137|2.183|0.439|0|3.167|-3.07|3.636|-3.084|-1.304|-1.288|3.097|0|0|-3.419|3.084|15.112|2.708|0.418|1.702|-0.634|1.502|-0.851|5.145|1.591|-6.383|-1.674|3.913|-1.075|4.966|0.454|-2|4.167|-0.69|-0.458|2.582|2.651|-3.037|1.905|5.528|6.133|2.18|-1.872|3.03|0.833|0.279|-2.71|5.429|4.79|-0.89|-2.601|2.976|1.818|-1.198|6.369|0|0.641|-0.952|-0.943|-1.548|8.027|-0.664|-2.273|20.312|1.186|-6.642|0|4.633|-1.145|7.377|-4.688|4.065|2.929|4.367|-0.866|2.212|0.893|4.673|-0.926|0.935|3.382|4.02|3.646|0.524
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||3.234|-1.562|-6.89||-10.096|24.359||11.456|11.223|-1.602||13.701|17.986|-7.056|13.002|2.444|-4.48|5.083|-9.59|-11.353|0||13.854|-8.909|-12.094|9.533|0.533|0.214|-8.015|-8.927|6.672|16.447|-16.556|-0.139|7.419|0.854|-16.692|-15.744|-18.881|4.087|-5.591|4.268||4.703|2.828|-8.645|1.749||-13.266|4.825|-5.824|-11.971|-13.738||-9.087|-5.374|-3.207||4.936|-1.928|2.546|-1.621|-0.79|9.737|-6.837|3.304|12.243|1.296|6.096|-11.236|9.792|-6.457|-0.101|-6.779|1.217|-9.047|-5.182|-12.467||1.001|-5.066|-3.024|1.639|0.505||-6.806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|2.564|2.632|2.703|-5.128|-5.455|0.61|0.613|3.165|-1.863|3.47|6.284|9.254|8.065|-0.8|-9.682|-1.844|-1.399|12.598|-4.511|5.556|-2.778|4.516|1.974|6.294|-4.667|-6.977|7.5|6.195|3.102|-5.517|0|-5.229|15.472|-15.873|-1.254|-3.333|0.763|-6.16|9.921|-9.544|1.739|-1.429|-4.11|-2.667|-6.25|0|0.629|6|0|0.267|-0.267|2.459|7.647|-8.108|-3.268|0.658|-3.797|-3.423|2.506|0.758|-4|-1.198|-0.831|-1.174|4.54|-5.012|5.276|3.165|-1.863|4.818|-8.789|9.351|10.315|2.647|4.615|2.362|-4.511|-1.042|-3.309|0.434|1.765|0|1.493|-1.76|6.897|-7.536|-12.102|-2.484|-2.778|-6.441|-2.961|4.229|-5.405|2.778|-2.174|-3.361|-3.838|2.273|-4.158|-4.265|-4.955|-0.893|-0.709|-0.177|-0.703|0.887|3.014|1.86|-1.376|-3.111|0.897|-2.62|4.091|-6.621|2.435|5.505|0|3.81|2.941|-1.163|6.173|4.292|4.484|-7.565|-0.515|2.321|-1.25|-0.208|0|3.441|2.423|-10.099|2.02|0|-1.493|3.822|-0.718|1.351|7.486|10.494|-0.246|1.5|-1.84|-0.852|-0.364|7.422|2.4|3.022|2.535|-1.114|-1.644|8.955|-2.899|-4.167|3.597|0|-3.203|1.127|1.429|6.87|-2.239|-4.286|1.449|6.977|-10.665|-4.371|-0.396||0.132|-1.688|-5.753|2.767|-1.242|4.954|-0.776|0|6.621|2.837|3.676|1.04|1.97|-1.932|-4.944|-2.747|5.051|3.433|0.45|2.301|-0.458|-0.758|5.6|2.965|-0.492|2.521|-4.032|2.142|-0.492|5.172|1.222|-1.546|5.435|5.747|-6.284|11.4|3.52|1.258|2.141|1.082|0|-0.645|1.087|1.099|3.409|1.617|2.364|0.714|1.205|1.966|0|0|0.494|-2.878|5.57|-4.126|3.778|-2.457|-2.398|-1.418|0.714|0|-1.639|2.398|-1.418|-1.628|1.176|-5.134|3.464|2.607|3.431|-0.488|4.326|-1.75|7.527|1.362|0.548|-0.815|0.822|3.693|-1.401|1.133|-1.397|-0.556
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|-0.737|0.593|1.811|-2.574|8.194|4.229|4.87|2.222|-1.747|4.95|-3.451|4.824|7.8|0.1|6.845|0.43|0.215|-0.959|-1.263|5.322|-2.486|7.558|5.521|-0.123|-4.45|-2.623|-6.203|10|-1.163|2.871|-1.647|-1.734|9.772|-0.88|-5.47|-5.399|5.833|-9.189|6.936|-22.072|-0.538|0.18|-4.705|1.564|-7.027|-0.96|1.709|-2.46|1.777|-0.96|2.041|4.97|10.302|-5.872|-3.519|-5.207|-5.17|0.465|-5.286|0.814|5.136|5.936|-4.713|-0.547|4.918|-3.328|1.939|4.034|3.03|-9.906|-1.687|1.637|4.735|8.986|-1.23|1.156|7.45|-0.664|-12.531|-3.368|-1.965|-6.264|-1.381|-5.038|11.034|-15.205|-0.646|-10.462|-1.086|1.983|-4.19|5.418|3.537|0.122|-1.563|-4.642|-0.286|0.69|9.93|-6.172|-8.672|10.413|-5.593|12.381|4.098|-0.198|-3.131|-0.445|1.354|-1.084|-0.254|3.285|1.467|-0.596|-0.066|2.582|1.517|0.834|8.528|-0.376|0.91|0.228|-2.952|1.271|0|-1.255|-0.514|0.147|0.965|2.045|0.995|0.538|0.932|0|-0.155|0.389|1.581|0.238|-2.548|1.172|-1.463|4.003|1.876|-0.325|0.985|0|2.181|2.318|0.258|-0.599|-0.085|-0.426|-4.472|1.235|0.413|-5.098|-1.392|1.174|-0.467|1.743|-4.755|0.379|-0.752|-2.349|-4.085|-2.069|-1.628|-4.719|5.238|6.522|0.073|1.026|2.477|-0.597|-1.107|3.673|0.538|6.47|12.535|5.136|1.675|-3.974|-1.399|5.098|-0.488|-0.485|0.783|0.196|-0.293|-0.195|-5.268|0.933|1.611|0.957|-2.519|-0.741|5.986|-0.488|-2.938|7.107|2.391|1.263|-4.33|1.846|0.515|3.412|1.735|5.371|1.981|0.117|-0.58|-1.033|-0.684|-1.792|2.057|-2.778|-2.174|-0.217|-4.058|-1.436|-1.015|4.787|1.622|0.325|3.596|-2.198|-1.515|2.895|5.523|0.118|-2.523|9|6.101|-1.695|-1.667|-0.637|-0.127||0.127|-0.759|-1.125|5.263|20.444|4.298|4.31|0|0|-0.172|-0.172|0.692|0.522|0
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-2.268|-4.547|-0.592|-1.9|0.611|3.122|-1.457|2.319|3.545|8.096|-1.13|3.119|6.26|1.254|0.648|-0.812|-1.566|-2.501|-7.426|-0.3|0|0.421|1.466|-4.045|2.003|0.42|1.308|0|0.735|-3.943|2.442|1.748|2.872|-3.619|3.755|2.623|0.816|1.998|1.624|-14.817|-4.462|-1.572|-1.522|0|-0.742|-1.514|-0.104|-0.26|2.423|-0.133|1.539|-0.377|-1.874|-4.584|0.253|-1.321|0.476|0.251|0.479|-0.477|-0.25|0.859|0.126|1.828|-1.321|0.588|0.128|0.128|0.128|1.855|0.896|-0.498|3.334|0.136|-0.244|-3.02|0.874|-3.625|3.242|0.637|0.133|-0.738|0.61|1.045|1.94|-4.588|-1.236|-0.129|-1.294|1.077|0.36|-0.614|3.66|-9.484|0.458|2.7|-1.489|-0.582|-0.866|3.125|-3.633|2.099|-1.277|1.765|-1.947|-2.141|-1.529|-1.953|0.502|-0.046|-0.023|-0.182|0.068|-1.393|0.633|-0.316|-1.378|0.536|0.539|-0.425|-0.843|0.625|1.518|-2.926|0.198|1.159|0.651|-0.58|1.98|2.807|2.175|1.825|-4.085|-0.349|-0.093|0.467|1.205|-1.329|-2.7|2.321|0.89|-0.094|-1.019|1.816|0.45|1.247|-0.691|4.039|-1.513|1.536|-2.371|-0.289|1.171|1.16|-0.222|0.222|1.199|-5.097|-0.047|2.977|2.348|0.025|-2.887|-1.717|-2.215|2.854|-0.691|0.119|-0.214|-1.338|-1.435|-1.414|5.486|0.241|-3.559|-1.444|4.379|-3.197|-1.438|0.782|-2.643|-0.357|3.083|4.824|-2.676|3.7|1.407|1.402|1.499|-1.796|-1.765|-0.098|0.221|-0.098|0.221|1.193|1.694|0.841|-2.146|-1.086|-0.32|1.778|0.478|1.714|-0.357|-0.834|2.701|-0.233|0.364|-4.042|2.559|3.771|-4.562|4.53|1.944|1.313|0.385|2.275|1.338|-1.569|-0.112|1.853|0.863|-1.109|-1.595|-0.14|-1.187|-0.385|-0.926|1.186|-1.199|-0.73|2.239|3.698|3.104|3.487|-1.298|-5.317|0|-0.285|2.814|2.125|-0.358|1.822|0.888|-0.153|0.864|-1.429|0|1.45|1.44|-0.684
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|1.98|5.208|4.348|-8|-4.762|-11.017|1.724|-3.333|-3.226|-4.615|-5.109|0|0|-5.517|0|9.848|-2.222|4.651|-3.731|-1.471|3.03|7.317|-0.806|0.813|-2.381|1.613|-3.876|-3.731|0.752|3.101|0|0.781|0|-2.29|0.769|8.333|-0.826|-3.968|8.621|-12.782|-2.92|-1.439|-1.418|8.462|8.333|0|0|2.564|-5.645|-4.615|0.775|0.781|1.587|-5.263|-1.481|3.053|-2.239|4.688|-2.29|0|-3.676|0.741|0|-4.93|16.393|0|1.667|6.195|-6.612|5.217|-0.862|8.411|1.905|0.962|6.122|2.083|4.348|0|-4.167|-4|0|5.263|-3.061|-3.922|12.088|-6.186|1.042|-2.041|-2|2.041|-2|-8.257|0.926|2.857|0.962|5.051|7.609|3.371|7.229|-1.19|-16|1.01|7.609|1.099|4.598|7.407|-3.571|1.205|-3.488|6.173|-2.41|-4.598|-5.435|-1.075|17.722|-2.469|12.5|12.5|1.587|-3.077|0|14.035|-1.724|-4.918|3.39|0|3.509|0|0|7.547|-3.636|0|0|1.852|14.894|4.444|4.651|0|0|2.381|-2.326|-2.273|0|0|-2.222|0|0|0|0|7.143|2.439|0|-2.381|2.439|-4.651|2.381|0|2.439|0|3.745|-9.191|-1.091|0|0|-7.407|-1|0|5.448|1.156|1.169|-4.303|8.093|0|2.381|7.692|8.333|5.882|3.03|-2.941|-5.556|2.857|-5.405|-1.386|2.851|1.333|2.857|7.759|-3.103|0|-1.412|0|1.432|1.576|1.601|-4.471|-2.857|-4.057|0|-1.405|0|-5.128|3.945|2.851|-1.405|0|0|0|8.824|0|-2.857|1.508|0|-1.486|0|-4.057|-4|1.279|-2.495|11.601|-5.482|-1.405|-5.128|2.632|-2.564|-3.656|6.526|-2.564|-4.878|0|-3.484|2.312|2.569|20.764|1.576|1.601|0|0|0|3.046|-5.967|8.129|-3.125|0|-4.535|0|1.576|1.601|0|0|0|-7.2|14.829
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-7.947|4.794|-1.141|-4.713|-3.222|6.997|2.197|4.255|-7.563|8.895|3.721|3.375|4.598|-2.716|0.968|-4.908|16.273|14.264|-4.43|1.532|-9.242|-1.936|7.065|6.523|-6.869|-8.664|7.035|13.302|-2.817|-7.792|9.442|-20.884|18.911|-19.462|-3.202|-3.347|13.893|-0.408|4.567|-39.722|-13.833|-5.864|5.365|-4.814|-9.439|5.901|7.835|-2.408|2.958|11.197|-5.615|-5.602|-8.117|-3.33|0.616|-2.935|-4.872|-0.654|-1.101|-2.471|-0.626|2.892|2.044|1.443|7.712|3.665|0.792|0.387|1.594|-0.186|-3.49|2.389|3.464|5.575|-0.709|-4.484|3.141|-7.674|-7.022|1.463|3.196|-4.387|-1.204|-3.915|8.287|-3.208|-12.201|1.767|-1.688|6.77|-1.431|-2.456|4.426|3.134|4.308|5.734|-1.863|1.837|7.031|-1.141|3.408|-5.453|-0.616|-3.583|2.309|4.952|1.314|4.713|2.142|-1.475|2.465|2.04|0.357|-0.095|6.001|-0.626|3.02|0.859|1.079|1.686|3.748|0.111|1.495|-4.215|0.707|-1.633|1.882|0.576|1.758|0.59|-1.11|-0.497|1.259|0.648|1.399|1.831|-4.999|1.004|-1.131|4.375|0.842|-1.289|3.684|3.889|-2.498|0.972|-0.873|-3.907|-1.116|0.345|2.623|1.133|0.419|-0.949|3.562|-0.792|-3.95|1.364|6.641|6.036|0.134|-6.499|-0.282|3.366|-10.977|0.667|3.606|-0.06|0|0.604|4.252|1.244|1.194|3.819|-6.309|0.6|5.216|-0.987|-1.138|1.318|7.434|-0.877|1.136|3.87|0.893|0.486|1.672|3.704|0.515|10.455|2.419|-3.502|6.345|4.017|-8.45|-3.832|-5.378|6.356|1.724|-3.333|0|4.803|0.044|-4.506|8.168|-0.806|5.427|-0.749|-3.612|8.049|2.603||1.473|4.79|3.015|0.718|3.486|-2.453|-0.444|2.27|-2.382|-3.009|3.735|3.401|0.347|1.646|-2.577|-0.172|-0.057|2.22|0.117|2.09|1.147|0.669|4.844|2.215|-2.167|-0.444|1.026|-1.639|0.063|4.828|0.867|-2.026|0.526|2.768|-3.266|0.065|-0.971|0.586|5.567|1.394
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|-8.003|-1.959|-0.65|-14.444|13.206|6|7.144|-0.71|-5.368|0.677|10.448|-6.945|3.598|0|15.835|11.109|-5.265|2.706|7.913|0|-8.396|-3.677|7.938|24.748|-22.307|1.564|-3.76|22.017|-4.386|8.575|61.534|-25.285|-13|-7.407|-24.478|30.003|1.853|-9.243|-48.036|-25.651|1.317|-12.644|1.458|-3.652|2.595|-12.374|-1.98|5.483|10.057|-3.601|6.491|16.096|0|-23.561|-8.613|-8.733|0.659|-8.451|-1.971|-4.34|1.727|0.774|-0.577|0.58|4.655|1.231|7.017|12.872|-3.58|-0.711|14.675|-13.209|-1.166|-1.379|-17.301|-1.127|-5|5.264|-32.143|-4.157|0.988|-1.34|9.175|-6|-4.648|2.567|0.739|-7.094|1.158|0.466|-6.114|-1.293|4.036|-4.086|-6.155|1.537|1.244|2.119|3.169|-8.133|1.633|-0.102|-5.309|-3.718|-8.347|1.382|1.135|-4.821|0.417|-6.625|2.722|0.08|0.241|3.319|-2.822|0.731|0.572|1.493|2.989|-3.063|5.227|-7.717|-0.798|-2.639|-1.529|-0.608|3.785|-0.314|1.76|0.402|3.75|-0.58|0.584|-5.138|5.946|10.864|-0.646|-1.185|-1.878|-1.93|5.166|-0.092|1.974|0.094|0|-0.839|0.374|-2.909|6.796|-4.007|11.538|-4.304|0.791|-1.018|1.109|-2.169|3.612|2.047|0.992|-0.247|4.393|-6.068|0.162|-1.438|0.805|-0.481|5.05|6.548|-3.796|-2.359|-2.545|0.165|2.271|-1.898|-0.329|-3.03|1.128|-0.958|0.643|-0.16|-0.32|-0.24|4.766|0|-1.644|1.503|-0.416|-0.906|3.232|3.978|1.984|-2.032|1.616|-4.623|-1.931|-1.244|-1.711|3.632|-3.109|-0.892|-5.154|1.246|-1.002|1.012|-3.82|1.213|-0.976|0.68|0.532|0|-2.878|-0.148|3.746|6.601|0.574|1.666|2.041|1.379|-2.027|-1.986|-1.948|2.326|1.518|1.195|1.034|0.87|1.77|1.619|-0.714|-3.448|1.045|1.413|-0.352|4.029|-4.126|4.687|3.817|1.452|-3.277|6.8|0.301|4.507|2.361|1.747|2.806|0|-2.195|-1.727|-0.322|-1.691|1.501|1.747
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|-6.203|-0.751|3.577|-6.336|2.234|0.449|-6.764|5.908|-10.331|11.686|0.222|4.17|14.703|1.438|8.904|10.486|17.089|-2.107|-24.438|-11.516|-11.51|-0.292|2.472|2.221|-8.863|-2.782|5.967|0.216|2.967|-1.173|2.172|-6.643|7.196|-14.487|-4.177|2.648|6.514|-3.562|5.826|-19.303|-3.881|1.238|3.28|3.331|-3.278|1.637|-3.75|3.662|9.029|0|-3.325|6.785|0.127|2.008|-2.648|-4.745|-2.972|-2.611|1.968|-7.938|-0.898|-3.515|4.582|1.734|3.419|-2.779|8.26|8.515|1.958|-2.792|-7.021|1.497|-1.822|2.162|-9.215|9.427|-0.297|-4.38|-6.39|-2.745|0.312|-0.824|-1.871|-4.721|5.061|-8.221|-6.146|-9.721|2.13|2.009|0.785|-2.262|0.814|1.404|1.765|-1.856|0.124|2.022|1.627|-5.041|4.949|0.861|-1.692|-0.042|0.724|-2.044|2.831|-0.935|0.814|-2.75|-2.991|1.31|-2.398|-3.695|1.247|-1.761|0.384|-0.153|3.66|-0.198|2.025|-0.804|0.201|-6.792|2.186|2.315|1.031|1.611|-2.474|0.039|0.394|1.157|2.327|-2.196|2.918|2.356|-1.082|-0.702|-10.404|0.746|1.438|0.342|-3.375|2.136|2.536|0.735|0.039|-2.968|2.424|1.326|-1.686|0.617|-0.651|-0.986|6.376|-3.392|-0.889|12.964|1.461|1.165|0.405|-1.768|-1.651|-1.075|-5.177|-2.232|2.116|-2.461|2.858|-1.09|-1.863|-3.995|-2.667|1.542|0.758|0.342|0.229|4.086|0.719|0.16|2.042|-1.686|-0.678|3.636|0.749|1.693|-1.172|1.357|1.376|1.174|-1.33|1.393|2.635|-0.134|-2.733|2.81|-3.32|1.399|-2.265|7.339|1.727|0.187|-1.383|-1.855|2.031|1.547|0.188|2.504|1.367|0.049|0.098|-0.341|0.637|2.41|1.271|1.183|-0.154|-2.21|-0.698|-0.447|-0.297|-1.989|0.243|1.883|0.498|-0.1|-0.593|0.198|0.648|-0.644|2.645|2.183|0.997|2.09|1.083|-2.276|0.425|0|-0.053|1.183|1.197|0.492|0.109|0.55|0.165|2.312|-0.672|0.791|-0.056|0.226|-0.562|-0.168
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|-0.723|-2.123|0|6|-0.498|1.515|11.864|-1.393|-0.278|8.434|2.154|5.178|-3.135|0.314|-0.313|-0.932|0.625|-1.235|-2.41|0.606|2.167|3.526|0.322|4.714|-2.941|5.155|5.818|8.268|-4.151|-6.69|-0.699|1.779|4.461|-7.241|1.399|3.249|9.055|-7.971|18.966|-20|-3.654|4.514|-15.294|-3.134|0.862|-1.416|-1.944|0|7.143|1.818|1.852|0.31|-2.711|-8.791|-0.817|-0.811|-2.116|-0.526|1.877|-1.842|2.426|0.815|-1.075|1.087|0.546|-0.813|-3.906|1.857|-3.581|0.256|-3.465|2.538|-3.194|4.897|4.301|-1.587|5.587|-9.596|-1.98|2.538|-4.831|-5.263|-2.018|1.364|2.564|-8.333|2.183|-1.08|0.871|-0.217|0|-0.217|-1.706|2.626|0.219|-0.437|0.219|1.106|2.262|-2.428|-1.092|-0.651|0.655|-1.717|-1.271|0.855|0.429|-2.917|1.911|-2.686|4.762|3.82|3.972|2.638|0.482|-2.81|2.398|2.457|0.743|-1.703|2.239|-9.865|6.19|-7.895|2.242|0.677|-1.556|-3.433|1.304|-1.709|0|-0.847|-5.411|3.958|-2.834|-5.905|-6.915|0.178|0.896|1.087|5.143|-0.19|0.19|-0.943|1.727|5.04|2.058|-1.619|-0.403|10.222|3.211|0.461|6.897|0.495|3.59|-1.763|-1.244|-0.495|3.061|4.255|-0.529|-1.563|3.226|-0.535|-4.103|-2.5|2.041|-2|0.756|0.761|1.026|-8.879|2.885|2.97|5.208|-2.29|1.289|1.042|4.348|-3.665|-0.521|-4|-1.478|-0.49|3.553||-3.431|0.246|6.545|-1.292|14.497|-1.17|3.012|6.41|-2.194|-3.04|0.305|7.895|0|-0.654|2|1.351|-4.516|0|-1.587|0.962|4.348|-4.167|4.348|6.028|4.059|1.498|-1.111|3.846|1.961|-1.923|6.996|-1.22|-1.205|0|-0.797|0|-0.791|1.2|1.215|-3.516|0.787|-0.781|3.644|-1.594|2.033|0|2.929|-3.629|0.813|-6.818|2.724|-1.533|-5.091|0|7.843|1.19|-0.787|4.959|1.681|0.422|0.851|0|-0.424|3.965|0.442|-1.739
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|1.479|1.586|-2.996|1.479|-7.241|0|1.705|1.415|-12.637|17.895|0|11.664|20.479|4.2|0.801|0|0|-2.018|-6.204|0|5.316|2.965|-21.975|6.946|-3.401|0|21.973|1.249|5.257|-4.994|0|-6.277|0.75|-6.231|-19.433|-1.2|-5.518|-10.487|9.807|-14.103|-5.546|-10.71|3.51|2.513|0|2.159|-1.096|0|1.109|0|-0.868|-1.256|-0.398|-4.612|-4.755|3.31|-2.295|-0.93|0|-1.876|-6.14|5.737|-2.359|3.562|5.987|0|0.98|0|-1.766|-0.954|-0.212|-1.715|0|0|-2.828|13.532|0.635|-3.454|-3.959|-5.606|0.969|-2.776|-1.754|2.19|1.465|-6.604|1.435|-3.106|0.186|-1.011|-2.466|0.632|3.455|-4.588|-2.856|0.304|2.128|-1.312|2.008|-2.734|-0.303|6.253|-4.689|-2.06|-0.767|6.485|-1.782|2.371|-3.264|6.783|4.324|0.743|2.227|-2.564|-1.218|5.067|14.739|-2.126|-0.401|-0.228|3.732|-1.344|-0.812|-4.485|4.878|1.533|-1.681|0|-3.739|0|-1.376|-1.411|3.076|4.074|2.874|1.09|-3.617|-3.762|-0.391|5.924|3.115|5.206|0|-0.448|0|0|0.969|3.684|-1.712|-1.873|0|4.172|1.295|0.479|-1.484|-1.002|-5.133|-0.442|0|10.223|0|2.641|0|-1.546|-4.689|0.742|-0.47|-3.811|-0.706|3.933|1.695|2.573|0.559|-1.786|0.483|-0.481|-0.75|-0.542|-0.472|-0.737|7.179|-1.832|0|5.738|1.13|0.53|-2.439|-2.662|5.303|-0.528|0|2.868|0|3.865|-2.358|-3.049|-16.273|-1.136|0|0|0|1.149|-2.307|0|1.199|-1.185|2.361|0|0|-1.136|-3.354|0.429|-4.726|1.54|10.327|-1.163|2.449|-3.574|-2.307|-2.195|1.11|0|0|0|-4.363|-1.05|0|1.54|0|-2.145|0.642|0|0|4.512|-0.485|-6.893|0|1.085|0|2.159|2.881|-2.8|0|6.858|-1.776|-0.427|0|0|1.11|0|-6.405|6.843
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-2.606|-0.354|-6.13|-4.982|-0.87|5.196|3.444|-6.212|-7.122|10.291|2.155|-6.625|29.109|11.65|10.072|6.882|0.473|-3.314|-13.58|-33.607|-8.491|-1.01|-1.463|0|-7.02|-3.493|10.633|-3.042|-0.921|0|0.93|2.158|-0.714|-12.5|-4.008|4.384|-4.383|-7.057|-10.16|-16.318|-8.667|4.672|-8.317|-0.234|-1.923|2.2|-3.071|-0.354|5.738|2.962|1.822|-0.779|-1.911|-8.182|-7.468|-2.532|0.74|-0.318|3.174|2.929|0.447|-3.063|-1.297|1.985|0.773|0|3.206|-0.9|-2.771|-2.268|0.652|1.995|4.157|3.47|-5.526|2.3|-3.773|-5.956|-3.916|-0.396|0.301|-0.3|-1.478|-0.494|12.583|-4.636|-6.859|-1.255|-2.093|-0.284|-1.946|0.841|0.951|-1.856|0.368|0.561|-0.458|-0.278|5.471|3.236|-9.757|0.186|-3.183|-0.349|-1.222|1.678|-1.393|9.556|0.288|0.486|-1.052|-1.499|5.441|-4.71|0.949|0.575|-1.972|3.198|2.284|-0.107|11.116|-4.114|1.935|-16.144|2.031|1.116|-1.202|0.744|8.329|1.726|1.139|0.937|-1.84|2.092|-0.734|-1.531|-1.305|-0.993|-2.621|0|4.036|4.989|2.491|0.118|-1.187|-0.103|-1.172|3.289|-0.977|0.104|0.775|-0.223|-0.755|0.655|-1.51|0|-2.109|0.533|0.318|2.174|-4.464|0|1.056|-0.525|-2.045|3.708|-0.531|10.991|2.885|-1.548|-1.165|-0.586|4.126|3.24|2.051|0.508|-2.256|0.377|-0.749|-1.111|5.189|-1.018|-1.519|5.328|-1.451|-3.294|7.069|1.106|-0.689|-2.4|-2.602|-0.635|-1.66|0.382|-1.875|-1.84|-0.6|10.799|0.686|0.131|0.691|-2.8|-2.724|1.453|-2.569|1.69|0.267|0.52|1.197|-2.958|1.429|12.352|4.615|-3.698|-2.462|-1.131|0.865|-1.566|-1.542|-1.778|0.413|-0.689|0.561|0.414|-2.173|3.075|-0.976|-4.595|-4.292|4.484|-7.317|3.015|0.121|-0.749|-2.909|4.436|0|-3.659|-3.53|1.186|-3.221|1.873|1.675|0.23|-0.358|1.084|8.213|3.8|-0.146|-0.404|2.908|3.438
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|-4.11|1.389|-2.703|-3.394|-4.154|-2.298|2.25|6.101|-8.606|6.452|-1.874|3.921|2.703|-1.333|2.74|-1.084|-5.385|-2.256|1.786|3.158|-2.564|-0.965|-1.55|1.523|-11.441|-4.997|-2.437|9.091|-3.93|2.921|5.952|-4.11|-0.228|-4.565|2.222|0|0.223|-0.222|2.273|-10.204|-1.804|-1.031|2.272|-1.4|0|0|-13.793|-2.275|1.453|-2.419|-2.202|-2.637|-3.138|-0.915|0.923|-2.695|1.136|0.076|-0.015|-0.886|-6.197|1.429|0.531|-0.868|4.059|-0.735|3.03|0|-1.493|-1.195|-0.206|-0.658|-0.87|-1.429|4.478|0.676|-3.551|-4.167|-0.69|-3.01|4.181|2.705|-0.484|0|-1.127|0.141|-0.351|-1.686|0.194|-2.589|0.884|-2.507|3.986|3.129|-1.195|-1.153|-0.305|0.278|1.408|-1.73|-0.138|-1.591|-0.649|0|-1.07|3.889|3.597|2.432|3.588|-2.312|0.09|-0.505|-2.42|0|-1.709|3.923|2.582|1.308|-0.291|-2.044|0.818|-0.527|0.622|-5.244|0.87|-1.288|-1.895|0.141|-0.49|-2.589|1.311|0.625|1.408|0.709|2.92|0.514|-2.712|-0.214|-0.496|0.93|1.304|-1.429|2.19|3.631|4.423|-1.094|0.867|-2.008|-5.75|-4.05|-9.824|5.096|2.929|3.162|1.353|-1.818|-4.155|2.684|7.153|-1.597|-2.821|-1.253|-0.278|-4.888|-5.846|-7.427|0.347|0.698|6.308|1.252|0.44|3.314|3.358|0.744|-1.663|-0.133|3.508|2.394|8.397|0.46|-0.153|-0.457|1.391|-0.308|-1.517|3.13|0.235|5.372|-0.247|5.022|0.435|0.877|3.731|0.826|0|3.81|0|0.962|-1.422|-1.402|0.187|0.094|-0.744|6.12|-0.589|-0.196|-0.39|0.49|2.41|-0.4|-0.99|-4.356|3.529|0.99|2.684|0.573|-1.212|-2.941|2|1.502|0.041|-0.425|-0.703|-1.969|-0.49|-4.579|-2.104|2.15|0.943|2.913|-0.771|0.973|3.838|-1|2.459|1.245|-0.186|6.132|-1.087|1.838|1.506|0.907|-0.339|10.625|0.251|-0.25|0|-0.99|-0.932|1.191|-1.635|0.294
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|3.226|0|0|-8.824|-2.857|6.061|0|3.125|-5.882|-2.857|20.69|0|-3.333|-3.226|-6.061|32|38.889|-10|-35.484|-3.125|-20|150|-5.882|6.25|-20|-13.043|43.75|0|0|6.667|0|-28.571|0|0|-40|0|0|-5.405|-2.632|-9.524|-4.545|0|-4.348|0|2.222|-4.255|0|0|-6|0|0|6.383|-2.083|-4|0|0|-12.281|0|1.786|5.66|-36.145|0|1.22|5.128|-3.704|14.085|-2.74|-6.41|8.333|4.348|-5.479|0|12.308|0|4.839|0|-3.125|-9.859|-6.579|22.581|-4.615|-9.722|0|0|-5.263|-6.173|-1.22|5.128|-7.143|-1.176|0|0|0|-10.526|-6.863|-4.673|0.943|13.978|4.494|-10.101|-1|-6.542|-0.926|13.684|-5|0|-9.091|0|4.762|-16|-10.714|27.273|29.412|-5.556|-5.263|11.765|-5.556|5.882|0|0|-10.526|58.333|9.091|-8.333|-7.692|-7.143|16.667|0|0|0|0|9.091|0|-8.333|0|9.091|0|-15.385|0|0|-7.143|0|0|-12.5|-20|-4.762|0|0|-4.545|0|0|0|0|0|0|10|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|-3.55|1.961|-2.985|-7.398|-2.818|-1.886|-1.777|-1.5|-7.407|13.326|-1.244|0.704|7.067|9.48|7.038|17.274|10.945|27.609|-25.355|-7.678|-16.562|-0.621|-7.471|13.355|-15.193|-14.763|8.897|7.438|-3.457|-2.287|-1.08|-3.951|1.377|-4.768|-11.721|-4.348|7.859|-3.154|2.148|-24.599|0.998|-8.184|4.652|-0.965|0.281|1.537|1.284|0.825|10.3|-2.148|-0.952|5.034|-4.045|1.775|-6.052|-5.84|-1.955|-6.235|0.654|-5.048|-12.913|-4.911|4.189|-3.867|2.27|-1.86|3.322|0.429|4.586|-0.372|-5.591|2.18|-2.681|2.362|-2.614|2.501|2.328|-4.147|-4.994|-4.544|0.308|0.523|-0.732|4.21|6.183|0.936|3.901|-8.655|-1.188|-2.659|-2.775|-1.715|0.624|7.366|1.083|-1.325|-4.558|0.085|0.406|-5.775|2.127|-2.318|-5.375|2.293|-1.19|-0.866|-2.478|-2.462|0.619|-5.491|-1.908|-4.707|2.153|-0.548|-1.115|0.259|-0.146|2.191|2.561|-0.716|5.19|-3.289|2.484|-4.084|-1.066|-1.502|4.02|1.56|3.527|0.369|1.36|2.031|-0.371|-1.589|-0.31|1.04|-0.211|-1.206|-2.511|2.131|-0.485|-0.117|-1.381|-0.212|1.089|-0.885|0.027|-1.25|1.221|4.176|1.821|4.338|-0.516|-1.022|4.012|2.837|-2.69|3.201|2.029|2.937|-3.718|-4.089|0.739|-6.633|-4.537|0.654|-0.217|-0.199|2.275|-2.083|-2.627|2.643|-1.322|0.26|2.047|-2.189|8.873|-3.257|6.871|-1.016|3.419|-1.13|2.913|1.263|-0.433|-0.567|3.4|-0.712|-0.611|0.011|0.409|1.077|3.607|-0.281|-1.972|-3.437|5.583|1.551|0.137|-2.452|2.244|3.162|-1.253|1.139|-3.957|0.034|-1.423|8.191|-0.598|-0.665|-1.75|-1.956|-2.77|0.649|-0.689|-2.831|0.883|2.951|0.814|0.867|2.156|-2.2|-1.438|3.573|4.183|-0.182|4.397|0.725|-0.808|-1.062|2.707|2.538|-1.452|-1.707|3.073|4.172|-1.376|3.361|4.169|0.761|3.988|-0.106|-1.35|-1.927|0.592|0.371|-0.429|-0.53|0.118|2.879|-2.15|-0.325
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-0.527|-4.146|-1.1|-9.584|1.468|0.184|0.741|0|-7.534|4.286|-1.84|3.539|-2.044|5.833|1.238|5.422|0.403|2.692|-10.638|-10.809|-10.554|1.498|-1.694|0.221|-0.587|-10.973|8.582|3.676|2.256|-5.203|-1.888|-14.881|-2.326|-7.477|-9.317|2.5|10.193|-3.968|7.692|-17.021|-9.808|-4.403|-4.142|3.856|-0.605|1.765|1.121|0.627|3.413|6.437|2.401|0.616|-1.309|-2.817|-5.9|-2.093|-0.084|-3.238|-2.908|-3.671|3.852|0.832|1.939|-0.202|-0.561|0.322|-0.56|0|-1.264|-2.877|-3.373|1.087|4.055|0.825|0.872|2.562|-2.768|-1.977|-1.602|-1.835|1.559|-3.734|-4.476|0.316|2.077|-7.178|3.902|-9.017|0.378|0.348|-4.618|-0.151|11.38|1.568|-0.102|-0.508|-1.732|-0.956|3.375|-0.812|-7.159|0.094|-4.816|1.766|1.42|-2.086|-1.401|1.482|4.126|-6.891|-1.871|-1.502|1.031|0.867|-1.704|-0.34|0.943|1.39|-0.776|7.573|5.65|-5.084|4.3|-3.825|0.752|9.993|-0.378|1.746|-0.279|1.198|1.758|-0.036|0.252|-1.172|0.036|-0.036|-0.565|0.783|-1.783|1.239|-1.085|-2.559|4.679|0.466|-1.519|2.722|0.291|-0.579|-2.021|-0.353|1.762|1.868|-0.583|-0.109|9.001|-1.214|-4.739|-1.107|0.37|-2.138|1.025|-6.183|0.034|-1.054|-6.694|1.809|-3.189|-0.031|1.976|-1.01|-3.736|3.555|-1.365|-4.982|-0.177|3.914|4.373|5.809|-0.804|-0.5|0.671|1.672|-2.267|-1.316|-1.65|-1.655|-4.237|8.895|-1.051|1.432|-1.638|2.142|6.752|-1.996|-5.43|-5.359|-2.147|6.708|-1.515|1.306|2.441|3.892|-2.408|-1.437|3.925|-2.274|2.15|-3.61|8.132|-4.881|7.027|-4.059|-0.176|-2.306|3.639|13.298|-2.828|1.718|5.567|-2.628|1.883|-0.624|-0.249|-2.861|2.477|-1.223|-5.873|3.868|-0.673|25.186|2.908|7.221|-0.109|-0.598|0.327|2.001|-0.222|2.211|-5.97|2.29|-1.82|8.479|0.175|3.305|3.547|-0.802|1.759|-0.686|1.136|1.343|-0.95|1.543
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-6.898|1.026|0.386|-13.512|-2.673|6.38|-2.91|3.077|-8.16|-2.008|9.848|2.057|4.629|4.144|15.422|0.639|-4.592|4.659|1.342|-16.167|-13.886|-0.748|2.146|2.384|-15.486|-7.913|12.708|7.028|5.848|-3.946|10.314|3.659|-7.275|-8.517|-10.439|1.346|5.203|-8.053|11.588|-19.037|-5.749|-12.556|-7.929|1.688|-3.503|0.082|-0.386|-2.879|11.77|1.002|0.447|7.371|-9.614|-8.933|-3.747|-9.875|-7.324|-0.819|-2.369|-1.065|5.288|1.348|2.788|-7.69|4.695|-1.899|-2.949|10.433|-0.707|-1.248|0.771|1.635|4.878|0.593|-5.213|3.6|1.742|-8.645|-0.213|-2.924|1.549|-2.086|1.264|-5.202|3.016|-10.565|-3.532|-12.306|1.342|-0.643|-5.617|-0.079|1.841|-0.365|-0.611|-4.135|-2.187|1.629|5.497|1.315|-11.51|1.85|-8.161|-0.927|2.471|-1.414|-0.181|-1.019|0.838|-0.605|0.609|2.607|1.911|3.025|3.7|1.522|2.139|-0.154|4.414|-0.934|3.929|-2.773|4.409|-6.984|1.913|6.179|-0.982|2.178|-1.873|1.561|2.937|-1.751|2.762|1.102|0.918|2.274|0.733|0.388|-1.228|0.132|0.465|0.709|0.769|4.465|1.807|1.219|-2.145|0.313|1.08|2.479|0.326|1.732|-2.137|0.892|2.018|-1.332|-3.58|1.718|3.103|1.056|0.616|-5.471|1.822|-3.351|-6.917|-2.088|7.145|-2.388|2.49|-1.948|3.772|-1.61|-1.286|9.324|2.004|3.263|2.714|1.477|3.184|0.12|-1.867|-1.098|2.124|1.94|0.087|4.853|0.936|-2.277|0.795|-0.718|0.541|0.163|5.469|-3.724|-5.496|3.018|-1.357|0.638|-2.809|0.052|-1.394|1.414|-2.929|-0.417|1.816|3.604|0.247|3.578|1.07|1.574|-1.167|0|0.615|0.998|5.125|6.266|-0.855|-4.442|-3.126|1.152|1.045|-3.502|0.172|-2.237|1.437|-4.823|0.198|0.489|-3.005|-1.591|-2.479|6.064|2.625|4.149|2.489|-0.913|1.478|3.762|4.086|2.935|3.562|3.232|-0.974|-1.53|3.743|0.142|-0.893|-1.778|3.489|3.95|1.258|0.151
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-4.054|-1.333|-2.471|-0.13|2.895|-3.937|0.733|1.045|-6.286|6.337|-10.07|-6.154|2.324|-0.075|8.448|9.035|4.731|0.186|-9.58|7.595|-4.655|0.433|-11.426|12.803|-4.265|-9.211|11.765|11.007|-0.279|4.98|2.298|-3.75|3.792|-16.5|-7.692|-4.901|9.011|-7.111|22.393|-30.716|-6.077|-0.294|-1.278|5.386|-3.027|-0.296|-1.285|-0.926|-0.974|-0.286|1.039|-1.311|6.364|-1.257|-3.13|-3.144|-2.143|1.393|-1.319|-7.336|0.925|0.465|3.034|-4.133|3.049|-0.419|6.704|1.302|-3.178|5.797|-3.47|2.231|3.677|-0.59|-3.362|-4.878|8.529|-0.932|-5.973|1.389|3.152|-2.568|-0.776|-1.955|-1.761|-1.108|0|-1.096|-0.416|0.786|-1.344|0.155|-1.075|-0.509|2.775|0|-2.7|1.552|-1.828|-2.476|0.348|0.1|-0.495|-0.247|-1.22|-1.49|3.122|-1.561|2.5|-5.482|2.718|-0.483|-4.033|-1.146|-0.728|0.182|-0.273|0.411|-0.182|-1.569|0.905|-0.629|0|-3.22|-0.087|-2.294|0.384|-0.593|-0.38|3.001|-0.043|2.862|-1.454|3.136|3.044|-2.511|-0.86|-0.674|-0.626|1.727|1.01|0.138|-0.685|0.922|4.73|2.676|0.149|0|-1.707|-0.146|0.098|-2.053|0.191|-0.239|0|4.177|-1.082|-3.19|6.222|4.053|-1.554|-2.278|-1.052|1.32|-5.379|-1.839|-0.094|-2.166|2.746|-9.161|-1.064|-3.689|5.172|2.519|0.982|-0.356|0.357|2.329|-0.046|3.839|-0.706|1.19|-0.238|2.783|0.887|0.495|-0.247|0.746|-0.248|0|-2.184|1.229|0.494|1.759|-1.485|-2.885|3.741|3.618|1.309|-0.365|0.052|0.683|-0.366|-1.496|0.99|0.84|0.263|-0.053|0|0|0.796|-1.309|2.468|0.377|-0.161|1.528|-2.032|3.889|-0.277|-0.879|-0.492|-0.489|0.767|0.33|-1.141|2.507|1.815|0.456|-3.518|1.112|-1.64|-1.135|0.817|1.718|4.097|1.227|0.706|-0.585|0.411|1.672|0.904|0.484|-0.242|1.284|0.615|-0.612|0.926|-0.062|-0.43|0.432|-0.552|0.246
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|-0.847|0|2.386|2.902|0|0.448|0.45|0|0.226|0|0|0.682|-0.452|-0.226|0|0|0|0.226|2.315|1.887|0|0|0|0|0|0.236|0|0|0.475|0.959|-3.472|2.37|-9.829|-2.092|7.901|0|6.49|1.961|2.256|0|-0.499|-0.988|-0.491|2.519|-6.588|-0.932|3.373|6.138|0.256|0|-0.256|0|-2.736|-2.427|6.46|8.708|4.399|-0.292|0|5.882|0|0.623|0|0.313|8.475|0|0|0|0|-1.993|-0.66|0.664|0|0|0|-1.311|0|0|-1.294|-0.643|0|0.647|3.344|-2.606|-0.647|0|8.421|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-0.806|1.639|-2.4|-0.794|12.5|-5.085|-3.279|12.963|-12.903|3.333|4.348|11.65|10.753|27.397|7.353|15.254|-4.839|6.897|-17.143|22.807|-19.718|-11.25|42.857|3.704|-20.588|-10.526|-17.391|2.222|-5.263|9.195|10.127|-21|25|-18.367|-31.944|9.091|13.793|-19.444|-7.097|-11.932|-6.878|-4.545|2.591|7.821|-0.556|2.857|-2.778|1.124|3.488|-3.371|-2.198|-1.087|-1.075|6.286|-18.224|-5.31|-5.439|-10.15|0.758|-3.65|-1.439|-1.767|1.071|0|4.478|0.752|-0.746|1.901|-7.067|-5.667|-9.091|2.804|2.229|-1.258|1.274|4.667|13.636|7.317|-11.828|-0.712|2.555|5.385|-5.455|-2.827|3.285|-4.861|-7.395|-0.321|-5.74|-4.611|-8.924|-4.271|-1.97|-3.563|-0.237|0.716|-2.103|3.632|-0.721|-2.118|0.236|-0.935|-1.382|-0.459|-2.022|4.706|-2.523|-2.242|3.002|-3.778|-0.442|-0.441|-1.304|-1.709|0.645|-0.853|-1.471|-1.449|-0.207|-0.206|1.891|-0.418|0.844|-1.044|0|-2.245|1.24|-0.412|0.83|0.626|-0.208|1.695|1.724|-2.521|0.634|0.638|-4.082|-1.408|1.429|-0.407|0.82|-1.613|0.813|-0.806|1.224|2.941|0.634|-2.07|-0.821|2.096|-2.454|1.242|1.046|-0.83|-0.413|2.979|0.642|1.743|1.101|0|1.339|-2.82|1.991|2.494|-3.712|-2.137|-0.426|-1.261|-0.626|0.209|-0.624|1.691|0|3.956|-0.871|0.879|0.22|2.715|1.609|-0.458|-0.907|0.456|1.152|0.231|-0.23|1.639|1.185|0.716|-0.238|0|0.962|0.971|1.229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|2.569|-0.547|-0.364|0.548|-2.147|0.903|-7.203|2.931|5.455|-1.786|3.131|-1.63|6.358|3.181|-5.094|6|5.263|0.636|-9.924|-0.19|-2.957|4.038|-1.887|1.923|1.961|-2.857|-4.545|7.843|3.448|-2.761|12.667|-3.017|-6.263|-2.559|8.085|11.111|2.67|1.98|-7.973|-12.024|-6.903|-2.899|-3.158|1.423|-1.92|0.526|1.423|-2.6|3.22|0.359|1.457|-0.543|-12.52|-1.252|-1.236|-3.288|-2.336|0.735|1.796|-6.834|2.429|2.041|2.695|-1.475|-1.597|-5.096|5.523|-0.145|1.622|1.955|-0.598|-2.05|5.077|0.775|-7.194|15.641|-7.68|-8.31|0.996|0.429|-0.99|-3.415|-4.439|-0.26|-3.88|1.783|-1.506|-1.483|5.202|-0.774|-1.899|0|3.403|-3.169|2.868|0.921|0.796|0.266|2.452|1.102|-9.363|-3.144|0.121|1.599|-3.214|0.119|4.094|-0.248|2.149|-1.372|0.25|-3.498|-2.125|-1.968|5.366|-2.613|-0.708|1.557|1.705|-1.322|0.971|3.648|6.568|-3.368|0.39|5.777|0.276|1.257|0.987|0.283|-2.348|0.556|0.418|0.702|2.594|1.166|1.031|1.192|-2.187|3.469|2.473|-1.522|2.817|-3.035|-0.152|2.009|4.355|-3.125|0.313|3.069|-1.902|0.159|-0.474|3.77|0.993|-2.107|-1.28|3.993|2.211|0.513|1.036|-3.177|-1.32|-2.572|-7.025|2.607|4.992|1.14|3.193|-2.299|0|-2.716|-2.492|2.885|0.322|-1.893|-0.937|-1.991|2.835|-1.703|5.212|-5.393|3.016|0.318|-1.258|-0.157|-0.469|0.313|0.631|-4.23|-2.504|0|1.042|0.75|-3.613|2.216|-2.869|1.456|-1.857|-2.507|0.701|-2.195|4.741|3.881|-0.741|0|-0.589|-1.594|4.23|1.069|0.769|||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|17.241|9.434|1.923|1.961|6.25|-9.434|8.163|16.667|2.439|3.797|-1.25|11.111|16.129|14.815|-8.475|-10.606|24.528|17.778|21.622|-2.632|-7.317|10.811|-2.632|5.556|2.857|-7.895|58.333|9.091|-21.429|-15.152|-10.811|0|0|0|0|0|0|0|0|0|-2.632|-19.149|-4.082|2.083|2.128|0|-2.083|2.128|-2.083|0|-4|-7.407|0|0|0|0|0|-12.903|0|-7.463|-2.899|-4.167|4.348|1.471|-1.449|1.471|-2.857|-2.778|-5.263|-7.317|-2.381|27.273|6.452|3.333|0|0|0|0|3.448|16|0|0|0|4.167|-4|-16.667|-10.448|-1.471|0|1.493|-1.471|-2.857|1.449|-1.429|0|12.903|3.333|0|0|0|0|-9.091|6.452|-6.061|0|0|-2.941|3.03|-5.714|0|0|6.061|-5.714|-2.778|-12.195|-2.381|0|0|-4.545|0|-2.222|0|-2.174|0|0|-6.122|0|-2|0|-7.407|0|0|0|0|0|0|0|0|0|-1.818|-5.172|0|-3.333|-1.639|0|0|0|8.929|-1.754|0|1.786|3.704|0|-10|-4.762|-3.077|0|-1.515|-4.348|-1.429|-4.11|-1.351|0|0|-3.896|2.667|0|0|0|0|0|2.74|7.353|0|0|0|9.677|-1.587|0|0|1.613|0|3.333|-1.639|0|1.667|-3.226|-8.824|0|-1.449|-5.479|-2.667|1.351|0|0|0|0|0|0|-1.333|-1.316|0|0|1.333|1.351|-1.333|-3.846|0|-1.266|1.282|13.043|16.949|0|3.509|-1.724|0|1.754|9.615|-1.887|0|1.923|0|0|0|-1.887|-8.621|-6.452|0|0|-1.587|0|0|-4.545|1.538|3.175|-5.97|0|1.515|0|-1.493|0|-1.471|6.25|1.587|0|3.279|0|0|0|0|0|0
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-6.25|6.667|-16.667|-18.182|10|53.846|-13.333|-21.053|0|-9.524|-4.545|29.412|6.25|23.077|8.333|-25|6.667|-25|-20|4.167|-7.692|0|0|0|-7.143|0|0|0|0|-3.448|-3.333|7.143|-12.5|-15.789|2.703|15.625|23.077|-10.345|-38.298|-7.843|-20.313|-36|0|2.041|6.522|0|0|0|2.222|0|0|-2.174|-6.122|-7.547|-1.852|1.887|-1.852|1.887|-3.636|-3.509|-5|0|0|1.695|-3.279|0|-3.175|-4.545|0|0|0|1.538|12.069|-6.452|0|-1.587|-3.077|-2.985|0|0|0|-2.899|-2.817|0|0|-5.333|0|-2.597|1.316|-1.299|0|0|-4.938|-1.22|-2.381|2.439|0|0|3.797|-3.659|-2.381|-3.448|-2.247|20.27|0|-1.333|0|5.634|0|0|-1.389|2.857|0|-1.408|0|-5.333|0|0|0|1.351|1.37|1.389|-4|0|0|10.294|1.493|4.688|3.226|0|0|3.333|0|0|0|-1.639|0|0|0|0|1.667|7.143|-1.754|-1.724|-1.695|0|0|3.509|1.786|0|7.692|-1.887|0|0|0|-1.852|3.846|0|-3.704|-3.571|-6.667|-1.639|0|0|-1.613|3.333|3.448|0|0|0|0|-1.695|0.855|4.464|-0.885|2.727|12.245|5.376|4.494|-2.198|0|-2.151|0|13.415|2.5|0|-1.235|-3.571|-1.176|0|-2.299|0|0|0|-2.247|2.299|-1.136|-1.124|-1.111|11.111|10.959|0|-2.667|8.696|0|-2.817|-2.74|0|0|4.286|4.478|1.515|-2.941|-5.556|-5.263|0|-2.564|0|-7.143|-4.545|0|7.317|13.889|0|-16.279|0|0|0|-4.444|4.651|0|0|2.381|0|0|0|0|2.439|-8.889|-2.174|0|-2.128|-2.083|0||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-8.571|-0.568|10|-7.514|-2.809|3.488|8.176|1.274|-3.086|-4.706|0|4.938|8|25|-4.762|-2.326|0|0|-4.444|-2.174|3.759|19.82|5.714|12.179|1.961|-4.574|-6.602|7.069|-7.5|2.97|1|6.61|5.157|-7.083|-3.03|-11.607|9.804|0.99|-3.81|-5.405|-8.264|2.542|-7.812|-6.569|-5.517|6.618|3.817|4.8|11.607|2.752|9|6.383|-8.738|5.749|-5.437|-8.85|4.63|3.846|0.971|5.102|-5.769|-1.887|-3.636|7.843|0.99|2.02|3.992|-2.857|1.031|-3|-10.714|6.667|16.667|2.74|-2.232|-0.444|-9.274|-25.414|-7.639|6.667|-3.571|-1.408|0|-7.792|0.654|3.378|-5.732|-5.988|-0.595|-5.085|1.143|9.375|-4.762|-0.592|-6.111|2.273|5.389|-4.571|-1.685|7.229|-7.778|-7.692|-2.985|5.789|-7.767|5.641|-5.797|2.475|-11.404|-6.173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|-5.56|0.692|-0.311|-9.862|-1.11|-2.999|-10.328|2.023|-7.95|3.991|3.865|-6.812|4.799|-0.763|12.21|12.784|9.36|4.255|-11.627|1.916|-14.838|-4.633|5.651|8.289|-7.093|-11.42|12.721|9.183|-1.772|14.369|6.683|-8.293|16.111|-18.849|-10.629|-4.751|11.061|-0.324|-3.097|-23.212|-14.46|-9.074|-0.373|-3.555|-7.029|12.575|0.939|-1.023|6.435|-2.976|3.573|2.238|-7.956|-5.737|-4.792|-6.293|-10.442|-5.399|-0.067|-4.4|1.224|-2.451|1.856|3.655|6.965|-6.259|3.442|4.242|6.832|-5.451|-5.808|0.617|14.498|2.501|-5.996|3.127|6.952|-11.417|-8.664|-6.463|0.637|-3.447|3.57|-4.096|12.446|-5.027|-7.207|-6.193|-1.951|0.275|-2.661|-0.595|-1.015|0|-1.216|-4.108|-0.757|2.111|4.175|-7.434|-2.7|1.321|-6.994|-1.253|4.448|1.766|-0.569|-1.911|3.916|-6.633|11.469|2.362|2.913|-5.691|3.356|-0.668|3.775|2.236|3.784|1.951|14.133|-2.313|0.975|-4.991|-0.249|-0.908|1.042|3.501|-2.664|3.461|7.888|-1.567|0.755|2.316|3.404|0.147|-2.412|-13.491|1.552|0.316|-0.495|-0.126|3.068|9.464|2.368|-1.965|2.516|-1.694|-8.735|-0.577|-0.518|2.225|-4.855|1.843|1.737|1.18|-5.2|4.061|6.141|5.178|-0.784|-12.258|-6.271|2.15|-4.353||2.524|0.53|3.173|-1.8|-0.113|-1.992|4.909|4.564|-4.007|0.431|-2.414|10.039|1.963|-1.203|1.907|-3.297|3.409|3.317|-0.347|6.11|-5.024|-2.955|-2.093|3.844|0.775|-1.318|7.949|2.23|-6.864|-4.953|-3.6|10.73|0.138|16.781|-3.435|1.332|2.725|-0.343|0.768|-0.248|-0.601|-1.583|2.223|4.925|1.261|-1.335|0.261|3.243|12.101|3.155|1.512|-2.532|10.071|-6.789|-3.116|-1.83|3.574|6.688|2.7|-2.02|4.038|0.624|-2.231|-1.278|2.793|5.126|8.675|2.474|-2.784|-0.496|0.086|-0.815|7.971|5.165|2.977|-0.435|4.674|2.436|6.02|-4.381|2.51|-3.954|-0.337|0|12.228|2.821
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-0.81|0.816|4.255|-2.49|1.261|-5.179|-0.397|0.8|-0.398|10.088|2.242|1.364|8.374|0.495|-2.885|0.483|-5.909|2.326|-1.826|5.797|-4.608|-2.691|8.78|5.128|-0.51|-0.508|0.51|8.889|2.273|-9.744|-4.412|-0.971|0.98|-7.273|-4.348|-5.738|20.613|-1.317|8.581|-5.411|-4.314|-1.278|-5.247|-0.402|-3.864|4.02|-0.4|2.043|2.085|-8.753|5.628|1.634|-2.002|-6.02|3.103|-1.903|-5.058|-4.45|3.166|-3.069|0|1.717|7.554|6.005|0|0|-3.478|7.031|-0.412|0.414|-3.203|1.627|-2.383|5.005|-3.618|0.81|17.08|0|-11.355|-2.86|6.528|2.681|-2.186|-2.969|-1.668|-7.342|-1.896|-2.944|1.116|7.178|0.4|0|3.738|-1.231|-1.216|-0.404|0.814|1.654|0|6.146|-6.563|1.668|-6.983|-1.15|1.955|-0.389|1.582|5.422|6.673|-4.665|3.06|6.518|2.874|-5.005|0.457|10.061|-0.996|1.006|0.506|-2.466|5.187|-0.516|0|-9.356|4.395|-2.383|-2.781|-15.639|-0.776|-1.528|11.027|4.894|0.447|-1.323|1.795|2.768|-4.829|0.441|5.098|-1.82|-1.787|-2.611|-2.13|2.176|6.984|0.94|-1.845|1.403|-6.963|8.499|-1.854|-1.371|0|-5.2|-2.944|-5.56|-4.91|2.716|1.177|-1.925|-1.888|-0.75|-1.112|4.251|-12.477|-1.335|6.349|-3.39|-2.993|0|-0.988|-4.407|-2.457|0.308|2.204|2.583|16.953|6.005|3.309|2.545|-2.883|-8.309|21.582|6.87|-3.321|11.066|3.83|-2.142|-1.581|-1.043|1.589|-1.564|2.13|12.517|-1.766|-2.238|-4.401|0.553|2.844|5.961|-1.776|-0.589|-1.1|0|-6.018|0.55|1.112|-1.641|0|-1.082|1.094|-2.663|0.535|0.538|-0.535|0.538|-1.589|0.533|-1.054|0|-2.567|0.516|4.306|0|0|0.541|5.722|2.276|1.787|-1.756|-0.517|4.178|5.099|-7.652|-4.437|-1.659|-1.094|2.237|-3.247|-1.071|0|4.475|0.562|-2.2|8.273|-11.534|-0.524|-1.037|16.209|-1.776|16.564|0
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|0.561|0.972|-1.2|-7.749|-2.166|7.032|5.032|0.654|-6.92|-2.593|-0.148|7.472|3.795|-0.656|5.719|2.578|1.902|0.364|5.566|2.358|-3.507|-1.125|6.7|9.29|-7.295|8.7|-9.018|6.17|-1.053|1.822|2.98|-5.625|1.266|0.106|-7.157|15.124|5.854|-6.793|-2.285|-17.058|5.927|-7.76|1.07|-0.267|-4.337|3.887|-4.473|-5.276|10.61|1.163|2.663|17.857|-7.876|-6.174|0|-1.201|-2.698|0.907|-1.077|-2.281|-0.61|1.146|6.18|-5.986|0.265|-1.649|-1.957|5.004|7.081|-2.245|-5.23|0.445|4.078|-1.641|-6.638|3.799|5.794|7.107|-10.804|-8.422|0|-0.972|-1.358|0.562|-4.744|-0.533|-2.667|-4.391|2.393|1.397|-5.358|-2.774|4.231|-2.342|-3.329|-4.148|-3.45|6.287|5.093|5.981|-11.262|-0.962|-3.045|-0.924|-1.396|5.985|0.193|-4.847|4.487|-2.072|4.528|-0.131|1.06|-2.265|1.311|-0.91|-1.975|0.128|2.551|2.274|2.679|-3.894|3.342|-6.445|2.085|0.458|3.313|2.141|-3.402|6.388|-5.309|1.156|0.068|2.012|1.909|-1.874|3.744|1.387|0.146|1.484|-0.296|0.82|-1.106|-1.094|2.161|0.524|0|2.613|-2.254|4.968|-0.157|6.633|-3.485|4.311|0.254|0.085|-2.642|1.594|-1.325|-0.658|0.997|2.643|-2.817|3.516|-7.607|-1.097|1.917|0.643|-0.161|-0.717|-7.175|-1.673|-0.362|3.916|0.53|-1.418|-0.888|-0.88|1.639|-0.149|-1.322|-0.147|-3.194|-0.775|4.258|3.495|4.444|-1.021|-2.377|8.036|1.429|2.586|7.011|0.743|-3.498|-4.619|0.776|-3.894|-2.974|-1.582|-1.25|0|-1.158|5.37|0.245|-0.969|1.475|-1.294|6.094|-2.101|1.884|0.864|-3.5|5.079|1.331|0.267|3.309|0.741|-1.099|-8.543|-0.666|-0.907|1.591|1.186|-3.595|-2.548|-1.024|0.874|-2.632|-2.417|1.301|4.393|-1.572|1.597|2.961|-1.935|2.479|-0.738|6.556|-3.051|-1.007|0.252|-1.979|2.797|3.509|-0.87|0.524|1.06|-2.582|-0.172|-0.342|0.603
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-2.532|0|-4.242|5.096|-1.875|3.226|1.307|10.072|8.594|5.785|22.222|-5.714|14.13|8.235|21.429|-6.667|4.167|-2.703|-6.329|-4.819|1.22|-6.818|12.821|-6.024|-6.742|7.229|45.614|3.636|-5.172|1.754|-3.39|-9.231|-13.333|8.696|-17.857|-3.448|22.535|-25.263|-3.061|-12.5|-19.424|0|-5.442|-6.369|-7.647|14.094|-5.096|-0.633|-8.671|1.17|0.588|3.659|-11.351|-5.128|-4.878|0|-4.651|6.965|-1.951|15.819|-1.117|-0.556|0|1.695|4.734|-3.429|-5.914|6.286|-10.256|0|-7.143|3.448|-0.976|-1.914|-18.359|-4.833|-10.333|-4.762|-2.477|-0.615|0|0.619|-2.417|0.608|3.785|-2.462|0|-4.692|-1.159|-1.146|2.346|-6.061|18.241|-1.286|-0.639|2.961|3.754|-1.347|-3.571|-5.231|-1.813|-3.216|-2.286|-0.285|0.573|-2.241|-2.989|-0.541|0|-1.857|3.005|-0.543|4.249|0|0|-0.282|0|0.283|-7.592|0|3.243|-0.538|1.918|-3.439|-3.077|6.849|2.241|0.281|0.282|4.412|-1.163|11.688|0|0|0|0|-5.521|-1.807|0.606|-2.077|-2.882|-0.287|-0.571|-5.149|2.786|2.571|-0.285|2.933|-6.061|0|-3.714|-1.567|-0.519|0|2.667|0|1.351|0.271|0|1.096|1.108|1.404|0|-11.663|0.75|-3.614|2.469|-0.978|1.489|-0.983|-4.235|15.176|0|0|-1.6|1.902|2.222|-1.099|2.535|1.14|5.723|3.106|-3.593|-3.746|0.58|0|0|-1.709|6.042|0.303|-2.077|-1.462|-6.301|-2.667|-5.063|-4.358|-3.505|-0.926|0|0.465|0.467|0.943|0.952|-0.709|1.928|4.01|2.308|-6.475|0|7.198|1.039|4.905|-0.272|-6.835|-3.893|1.481|-2.41|0|0.484|-1.432|-0.475|-4.535|0.685|0.69|-3.333|-1.961|0.218|0.659|-4.211|1.064|4.444|9.756|0.737|-1.453|1.975|0|0|5.195|0.522|-0.26|-9.22|-1.399|0.468|0.946|-0.471|-2.074|0.696|-3.579|-2.402|-3.983|-0.418|0.209
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|-5.948|-7.081|1.579|-3.553|0.853|1.736|-4.319|6.927|-8.752|9.786|14.46|2.935|3.247|1.987|8.894|1.711|5.412|6.887|-1.359|-0.809|-17.372|7.416|10.582|5.587|-1.377|-10.149|1.508|15.362|2.374|0|0.597|-6.425|20.539|-4.502|-12.394|-5.585|-5.764|-11.333|-2.174|-19.44|-4.833|-8.257|-5.08|-12.005|-4.976|-0.242|-5.6|1.039|3.962|1.709|-25.748|2.035|-6.73|-6.758|-1.506|1.365|-15.479|0.96|4.066|-6.658|4.451|0.419|-1.377|10.083|4.269|-3.582|-0.681|2.722|2.145|-3.599|2.191|1.59|5.36|10.249|-5.497|1.957|10.196|-2.017|-3.432|-6.908|-2.771|-5.326|-1.333|3.155|0.733|-9.38|-7.005|-6.306|-1.521|5.764|-3.928|1.769|-5.217|0.625|2.96|-6.046|-3.275|-1.837|8.132|-7.254|0.521|-2.976|-2.035|-0.98|-2.599|4.49|-3.115|-2.257|0.954|-7.364|1.596|-2.338|2.701|-3.29|-0.768|-0.715|5.216|0|0.05|1.168|0.767|2.089|2.626|-9.855|9.12|4.46|12.446|1.064|-0.063|3.228|1.242|-5.497|0.497|-1.226|6.185|2.468|-0.728|-1.243|1.46|3.716|-4.784|-1.357|1.978|5.714|1.701|4.364|4.806|2.219|-4.539|2.56|-1.528|5.565|-0.8|-4.798|-0.304|-0.152|-9.781|-1.283|1.3|6.25|-0.578|-10.767|-2.083|0.635|-12.556|0.167|4.053|0.935|0.234|-2.401|-0.057||7.692|-1.99|1.843|-0.61|0.552|3.101|-1.064|8.198|5.882|-2.857|-1.712|4.585|-0.993|3.6|0.815|-0.148|2.347|2.483|-2.2|-1.199|10.982|3.71|-6.833|-7.303|-1.613|-1.302|8.733|-1.701|6.332|3.314|0.857|-0.512|-3.931|9.802|-1.418|0.804|-0.622|4.356|-2.617|3.166|-0.556|9.533|-1.4|3.842|3.883|4.864|5.742|-5.108|-1.893|0.786|4.455|1.669|-2.1|-4.031|-3.564|4.045|3.368|11.384|1.046|4.082|0.136|3.38|0.567|-0.423|2.014|4.985|1.846|-3.274|4.673|4.731|2.337|-0.992|0.666|0|-0.825|-0.656|-1.771|2.475|0|-1.623
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|-9.416|-5.809|9.356|-6.8|-6.856|2.131|3.956|2.765|-2.304|-1.332|6.333|7.143|23.009|-0.328|-5.337|-2.82|2.742|-7.512|4.709|-9.683|-7.143|26.865|-16.25|37.931|5.729|-5.185|1.25|7.454|8.846|2.857|43.01|-28.681|51.453|11.528|-36.092|48.951|-3.452|-35.878|-17.141|-10.526|-23.441|-25.5|14.149|-11.191|-17.584|-1.015|0.699|4.73|-13.787|-4.275|-0.83|-6.061|-4.938|-5.374|1.182|-1.932|2.698|-4.69|-4.755|2.967|3.216|1.084|-0.155|7.031|1.511|-3.171|-4.577|1.978|-9.779|-2.843|-1.637|0.274|8.296|-2.808|1.092|-1.293|6.017|-10.68|12.043|9.425|0.083|-7.633|-11.588|4.413|1.371|-3.616|-12.317|11.036|9.407|3.926|-7.742|10.779|2.666|6.724|8.92|4.926|10.929|-0.543|0.218|-6.802|3.684|-0.68|-0.881|-2.82|4.858|6.107|0.056|-2.3|1.332|-2.065|-1.499|-2.708|-16.157|0.175|-0.262|-2.468|6.721|-2.22|0.089|0.536|0.811|0|-2.03|-9.793|7.719|3.829|-4.263|9.831|10.103|1.042|-2.041|-3.066|0|0.497|-4.282|3.854|-15.314|-1.24|-2.262|1.475|6.924|-2.894|0.858|5.43|-8.222|11.481|-0.552|-14.556|-1.32|-0.999|-1.215|0.611|-1.282|3.432|5.341|-5.659|4.032|-3.876|11.979|3.318|-7.083|-6.103|-6.715|1.557|-21.111|8.779|-4.612|10.604|8.443|0.659|0.22|3.969|2.264|0.471|-6.934|-3.521|4.412|2.68|1.107|7.026|12.293|-0.909|20.879|-1.409|3.129|0.902|-0.056|5.844|0.419|1.212|2.804|-0.496|5.425|2.341|-9.668|5.414|-3.975|4.807|0|5.405|-4.021|7.832|3.623|1.471|1.644|3.481|2.375|1.04|-1.342|2.178|-5.199|0.23|8.299|5.425|-0.609|3.604|0.726|-5|0.87|-5.738|1.245|-3.446|-1.344|0|-4.167|-1.493|3.077|11.112|4|1.352|-6.723|4.386|11.219|0.49|-3.318|4.456|-1.464|-5.092|0.746|-6.62|-0.174|-0.174|4.727|1.852|-1.55|0.183|6.725|-0.388|13.187|-1.087|3.371|1.136
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|-11.852|-1.22|-2.381|-1.176|-3.846|-4.946|0|-11.429|3.143|-0.973|7.083|-5.325|4.536|24.359|17.117|30.078|0.392|-5.556|-1.818|1.852|0|3.846|0|1.563|-1.916|-1.509|-1.852|-0.735|0|-1.091|-3.509|0|-1.724|-10.769|0.619|5.902|1.667|-1.639|0|-27.896|-4.944|-2.198|0.442|1.798|21.918|1.389|0|0|-1.37|-3.947|-2.564|1.299|-2.532|-3.659|-11.447|-2.526|-5|-4.398|-3.506|-1.455|1.852|0.935|1.905|8.921|-3.213|0|-0.994|-2.33|-1.905|-2.778|-6.897|-7.937|12.5|9.804|-2.857|-2.597|-5.604|-0.868|-1.031|2.827|-0.876|-2.726|-3.928|-0.747|13.162|1.873|2.495|-4.753|0|-1.264|-0.894|2.007|-3.009|6.604|-0.376|-2.742|-4.035|0|21.019|-3.878|-8.411|13.108|-8.155|-2.647|-4.856|-0.714|-1.754|-2.564|-10|6.557|-1.613|4.202|-6.299|-1.55|4.032|3.333|2.564|8.333|2.857|-7.08|-4.237|0.855|-3.306|-7.634|-1.504|7.258|5.983|0.862|6.227|22.697|9.069|-1.923|0|-1.188|15.342|13.354|-2.719|-0.601|5.047|3.257|0|0|0.656|-6.728|-2.388|32.411|0|0|-1.938|-0.769|-10.345|-1.024|-2.007|4.912|0.707|-8.414|1.98|0.664|-2.903|-2.821|0|-0.623|13.428|15.51|-14.634|12.549|3.239|-1.2|1.215|0|-1.594|5.907|-2.469|0|14.085|2.899|0|-1.429|-6.667|5.634|-5.333|0.897|8.78|0.985|-0.976|-0.966|0|0.976|-0.966|-7.175|13.198|-4.831|13.736|1.676|-7.254|-1.026|-3.941|-5.581|8.586|-10.407|22.778|0|0|-1.639|-2.139|0|-3.109|-1.026|-1.015|3.684|-3.553|-1.005|15.029|4.848|0|3.774|0|2.581|14.815|-0.735|-3.546|-4.082|-3.922|4.082|2.797|-16.374|-2.286|22.378|-12.805|7.19|5.517|28.319|-8.13|-6.818|3.125|0|0|-7.914|-5.442|-3.922|20.472|23.301|0|0|-3.738|0|-8.547|-4.878|0|0|0|-3.15
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|13.75|-15.232|-2.706|-6.28|-4.277|9.217|-9.898|1.034|-7.348|1.733|3.708|6.332|1.087|1.97|18.023|-8.511|15.515|-1.214|-5.587|8.05|-2.564|-9.178|16.613|4.682|-4.625|3.465|2.365|6.475|-0.714|3.704|8.434|-2.734|-7.078|-9.82|-2.707|3.974|-2.581|0.324|-1.592|-14.325|-5.419|-3.125|-5.437|7.634|-1.75|-0.374|-2.073|-3.643|16.257|4.571|14.379|10.27|-2.289|-12.074|4.194|-16.779|-4.365|-5.918|1.845|2.652|5.882|10|-2.579|-5.292|1.236|-8.886|2.436|2.362|-7.971|-5.371|-2.778|3.093|3.436|6.03|-0.125|-0.375|4.987|-4.391|-6.455|-2.069|-1.249|4.881|-1.06|8.429|-9.48|-2.7|6.723|-17.114|-0.099|-9.206|-4.811|-4.512|4.01|-3.14|-0.575|-9.785|-2.388|1.097|-7.133|-3.158|-10.006|5.563|-21.492|-0.488|0.787|7.741|0.053|-4.75|1.331|-3.317|0|0.598|0.854|2.207|3.342|-0.842|1.387|3.706|3.908|1.874|-0.234|-0.983|2.855|-3.168|4.452|-0.598|9.353|1.933|-1.316|0.529|-4.304|2.199|1.711|0.529|-1.047|0.659|2.568|-3.014|-1.548|6.31|0.552|1.541|-2.923|7.06|3.308|-0.894|1.513|-0.452|0.606|4.762|1.286|1.884|-0.489|0.245|-3.318|4.369|1.506|1.962|5.396|-7.333|-1.316|2.703|-0.169|-7.488|-10.972|3.597|6.269|-1.134|-0.676|0.377|1.686|-2.612|2.056|11.46|3.697|1.429|-4.027|9.27|-0.187|0.943|5.578|5.021|1.271|9.259|0.116|-0.346|0.464|6.683|0.498|1.515|-3.178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-4.032|-4.762|2.038|-5.201|-2.464|0.145|4.394|-2.439|-1.385|3.704|-4.338|-2.743|11.094|3.476|10.942|3.528|-5.194|10.398|-14.035|0.758|-3.728|-1.595|0.16|5.299|-3.49|1.987|6.338|1.068|6.844|-10.468|7.208|3.008|6.4|-11.426|-6.229|1.262|25.29|-12.535|-3.384|-4.911|-4.758|-11.429|-3.248|13.758|-0.857|-0.85|-0.843|-0.609|6.661|2.328|4.791|3.891|1.376|-6.438|-7.759|1.855|2.226|0.831|-4.826|-4.315|-3.294|0.22|-1.801|-4.21|3.426|-1.407|-7.245|12.317|-7.838|0.68|-0.204|2.292|2.2|-2.221|-8.682|5.552|5.282|12.788|4.222|-3.36|1.051|-2.291|-9.182|-7.865|5.436|5.282|-4.014|-12.723|-7.188|2.395|-6.754|-0.917|1.423|-1.88|2.195|-0.383|-0.598|-2.594|4.596|-5.395|8.22|1.73|-10.434|-4.536|0.996|8.423|5.889|-6.67|13.438|-11.516|9.824|-0.118|-1.047|-7.127|7.176|-0.69|0.404|0.756|0.175|-5.243|4.679|-6.835|10.071|-10.593|-2.68|3.854|-1.059|-1.667|-1.336|0.465|-2.907|5.222|-2.268|-2.218|0.813|7.19|-3.062|9.606|-0.69|-1.136|0|0.457|-2.667|-5.263|15.854|3.405|2.191|-1.02|0.513|0|-2.256|-2.026|1.812|-0.498|-2.427|17.714|-2.643|-4.133|-2.597|-3.023|6.15|-6.148|0.886|7.046|-12.352|0.537|10.197|-2.564|-1.266|-1.25|1.266|3.947|-3.553|3.412|-0.91|-3.392|9.041|0|9.61|-3.338|9.713|2.614|-0.81|1.148|-3.175|0.8|-1.42|-0.314|6.088|-2.042|3.117|-2.545|6.748|-4.599|-0.25|-9.441|-0.898|1.212|5.431|8.117|-1.948|-1.583|3.093|-1.756|-1.464|3.655|-1.361|2.654|3.022|0.361|-1.947|-0.703|2.338|3.925|0.375|6.175|2.449|1.031|0.832|0|0|0.208|3.004|1.304|-0.217|-1.915|-0.844|-0.211|-4.04|-2.559|-1.167|-1.533|2.153|2.693|-0.08|3.75|0|6.809|2.579|-0.468|0.47|0.233|0.234|0.475|0|7.362|2.07|-0.772|-0.255|0.256|-2.506|3.368
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-2.527|-1.071|-13.313|-4.154|4.984|9.184|-8.411|13.83|-13.497|4.823|8.741|2.509|21.304|23.656|-2.105|0|-1.554|12.209|0|7.5|-13.514|-2.632|9.827|11.613|-3.727|-6.395|-2.825|17.219|-3.205|-6.587|20.578|-5.461|12.692|-8.451|-10.692|-4.79|0.602|-13.089|11.047|-17.703|-18.359|-8.244|-5.743|-11.377|-3.746|1.462|-4.469|2.579|5.438|1.846|-1.515|13.793|4.317|-10.323|-17.553|-5.528|-1.97|-3.333|-3.89|0.229|1.16|5.379|6.234|-17.382|-5.668|-5.905|2.439|10.453|-5.112|-2.687|-4.739|-5.804|12|7.527|0|0.216|7.907|-6.725|-15.023|-5.652|0.877|-1.299|1.316|-4.202|9.174|0|3.318|-4.525|-3.07|-13.962|-3.636|2.996|7.661|-5.344|-6.093|-2.787|-6.515|-2.229|3.63|-2.572|-7.44|8.039|-5.183|-6.553|0|2.632|-1.441|-2.528|3.79|-0.867|-3.081|1.133|-2.216|-2.957|-4.615||-1.346|2.595|1.049|-1.722|2.105|1.247|-3.268|-3|-2.277|4.6|5.194|1.087|-3.158|9.195|2.558|-3.416|3.732|-1.923|5.063|1.444|-6.358|0.383|1.772|-1.547|-1.523|-0.953|1.543|4.829|1.42|2.51|-2.041|2.728|5.8|-1.11|-3.198|0.437|-0.218|-3.31|8.53|3.236|-4.85|-2.987|4.937|-0.228|0.676|-6.53|3.261|0.656|-8.041|-1.193|8.168|4.027|4.93|-0.463|5.941|-2.885|8.328|1.314|1.348|-0.543|5.63|6.574|8.794|0|1.669|-1.948|-0.33|-4.043|8.053|2.055|1.038|0.711|-1.035|1.385|4.379|1.489|5.067|4.898|-3.929|-1.163|-1.149|5.659|-2.371|-1.93|-2.273|-1.5|1.132|1.145|0|1.961|2.391|11.043|1.811|-1.333|1.351|-3.47|-0.879|-4.519|5.661|1.322|5.083|-4.433|-0.868|-17.98|2.206|-2.158|3.716|2.69|0.764|-2.264|-1.844|0|3.854|6.988|3.846|2.632|2.233|1.836|1.389|-1.827|3.793|1.904|-1.868|2.913|4.569|-1.025|5.302|0.8|3.033|-3.714|-0.787|1.6|1.362|3.352|-3.774|0.551
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-40.541||-5.128|-2.5|-6.977|-6.522|6.977|30.303|-32.653|6.522|4.545|-13.725|-13.559||47.5|-11.111|-2.174|27.778|-28|-1.961|27.5|-25.926|14.894|-14.545||1.852|22.727|-2.222|-23.729|-13.235|-9.333|25|-16.667||5.882|17.241|-7.937|-11.268|7.576|-12|-13.793||3.571|-10.638|32.394|-5.333|-7.407|0|0|22.727|-16.456|-5.952|-14.286|-9.259|2.857|59.091|-4.348|-8|7.143|-11.392|-1.25|-5.882|0|1.19|-9.677|-7|4.167|-12.727|-1.786|-0.885|15.306|-9.259|-1.818|0|10|0|3.093|2.105|0|4.396|-7.143|-10.909|-8.333|9.091|-8.333|-2.439|-5.385|-16.667|-12.849|-26.033|21|-8.676|6.829|-2.381|-3.226|-3.556|-6.25|-13.357|25.339|-15|20.93|-0.463|-6.087|2.222|-0.881|3.182|-18.519|52.542|-11.5|-9.091|-11.29|17.536|-6.222|-8.163|3.814|-2.881|-6.178|-13.667|4.895|-3.051|-3.279|1.667|-3.226|-8.284|-8.649|14.907|-3.881|-7.459|-4.233|-20.421|50.794|26|-9.091|14.583|0|-20|-13.793|-5.946|15.625|6.667|-3.226|-22.5|7.239|-0.533|-6.25|-0.249|5.805|-5.25|-2.439|2.757|-0.25|-1.235|30.645|-16.216|2.778|0|2.857|-12.281|14|-5.405|-7.035|-8.506|11.538|3.448|24.834|-16.111|-2.703|-5.371|-6.905|5.528|-9.545|-2.004|-10.2|17.647|-8.602|5.204|-2.643|-9.2|-1.961|-8.929|2.752|-15.504|21.698|-15.2|-16.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|0|-6.78|0|-4.839|-4.615|-2.985|-1.471|1.493|-6.944|-7.692|-1.266|23.438|-25.581|48.276|-1.695|37.209|-6.522|-13.208|0|-8.621|-14.706|0|-6.849|5.797|-25|76.923|33.333|5.405|0|0|0|-7.5|0|-13.043|-26.984|-8.696|-20.69|-3.333|23.288|-13.095|-10.638|-10.476|-7.08|0|17.708|-7.692|-24.088|-2.837|1.439|11.2|-1.575|0.794|-14.286|6.522|1.471|5.426|-2.273|-5.036|-3.472|-0.69|-0.685|-2.667|23.967|0.833|-1.639|-2.4|13.636|0.917|-6.034|0|-5.691|-10.219|2.239|-0.741|-2.878|-1.418|5.224|-4.286|-20.904|12.025|24.409|-21.605|-7.955|-5.376|1.639|-8.04|-2.451|0.99|8.602|-6.061|-12.389|-4.237|2.165|-11.832|-1.873|14.592|6.881|-1.802|0|-17.472|-1.825|-4.53|-8.599|16.729|2.281|-1.866|-15.457|-1.858|0.623|-3.604|-1.479|-5.85|12.187|-8.046|2.655|-13.52|-6.888|-4.535|3.765|1.675|7.455|-7.16|-2.331|-15.217|28.753|11.648|20.137|33.79|6.829|2.5|2.564|0.515|-9.346|-23.022|-11.182|-7.396|1.198|-6.964|-24.895|2.137|3.084|-6.584|7.522|-4.842|3.939|-6.352|17.026|-16.433|-12.456|50.396|35.842|4.494|21.918|-5.195|3.125|-6.667|-0.415|1.688|4.405|0.889|-2.597|-2.941|7.207|-8.642|-0.816|-2.778|-0.787|-1.167|1.984|-2.326|-0.386|-4.074|5.469|6.224|2.991|-2.5|-0.415|0|1.261|2.586|-6.073|56.329|9.722|10.769|3.175|-2.326|-4.444|16.379|4.505|12.121|16.471|-4.494|-1.111|-8.163|-8.411|27.381|7.692|20|-1.515|4.762|0|0|3.279|3.39|-4.839|-3.125|0|1.587|-3.077|0|-2.985|-2.899|-4.167|-47.059|2.256|-6.338|-2.069|-0.685|-2.013|-0.667|-1.961|3.378|-2.632|-6.173|19.118|0.741|-1.46|0|-12.739|13.768|0.73|0|-4.861|5.882|-5.556|0|8.271|-5|-10.828|-1.258|-2.454|7.947|-4.43|-0.629|-1.852|-4.706|-5.556|-4.762|0|-1.047|-3.535|34.694
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-7.691|3.999|0.803|1.649|6.079|-8.726|7.695|12.507|3.983|16.281|20.296|-11.741|52.837|2.92|5.102|2.075|4.375|0|4.527|0|0|15.775|2.691|-9.717|-4.679|13.155|15.148|0|-19.484|7.861|-17.366|-8.008|-5.675|-7.023|-6.562|-3.161|0|0|-15.989|-33.043|-15.15|10.931|-0.847|0|0|4.347|0|0|-0.858|0|0.866|-5.73|2.528|-17.94|-5.846|-4.342|-9.037|0|2.302|0.591|0|-1.719|1.151|1.177|0|0|10.319|11.506|6.925|-30.475|-6.503|14.938|8.079|-16.584|-3.974|-6.733|-5.271|-5.996|-14.183|1.44|5.703|-7.722|-1.378|-12.163|17.927|-5.428|-12.2|-0.887|3.673|-3.543|-7.121|-0.548|0.551|0|-5.194|-0.775|1.84|-0.266|0.529|-4.762|-0.249|1.266|-3.424|0|8.199|0.802|3.02|-0.82|12.925|1.247|-0.617|0|0|1.572|9.65|0|2.839|-0.352|-2.418|3.571|0.724|0|-0.719|-3.448|3.571|-0.706|0|3.676|-7.486|-0.338|1.376|6.208|0|0.365|2.245|5.952|1.208|-0.802|-3.831|7.852|1.259|0|1.266|2.164|-3.342|-4.785|0|5.465|0.42|12.329|3.427|0.491|-0.488|0|-0.486|-2.841|0|-0.479|0.958|0.958|-5.02|-1.355|-1.771|-6.609|-4.721|0.394|0|0|0|0|0|-0.392|-2.314|-0.382|0|-2.609|7.203|11.11|0.893|0|4.207|0|-0.463|0.465|-1.386|-0.909|3.298|0.482|0|0.474|-2.776|2.855|6.056|-2.463|-8.559|-0.889|-5.089|-1.25|-0.415|1.26|1.718|0|6.88|-1.352|-11.247|-0.398|5.479|4.405|2.722|10.497|19.04|5.004|0|0.704|11.734|-0.681|-4.578|-2.548|6.077|-6.334|8.233|-10.437|6.542|42.998|-10.099|-0.829|-7.684|-4.419|-5.555|-8.276|-10.797|-1.129|10.568|9.515|0|5.754|-2.797|-15.377|0.592|-11.583|-0.521|-17.314|1.309|-27.152|0.963|1.307|0|0|1.324|-15.405|-0.554|-0.83
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-8.772|0|-8.065|0|0|0|-6.061|0|-4.348|6.154|16.071|-3.448|1.754|3.636|12.245|0|16.667|81.347|5.273|1.289|-3.552|-8.9|-27.294|-5.556|-6.929|-5.659|6.438|4.108|-1.386|-1.263|-11.628|-4.444|2.273|-18.519|-15.625|28|19.048|2.439|-21.154|-17.46|-3.077|-14.474|-5|-9.091|4.762|1.205|-4.598|4.819|5.48|-3.526|8.973|4.002|-6.253|-6.975|-6.524|-3.155|-15.932|4.632|-8.475|-5.599|7.758|10.477|40.001|2.735|-18.887|3.45|-7.45|70.919|-42.106|-9.524|-2.779|13.686|-3.063|-3.923|-0.971|-14.166|-2.44|-12.765|-11.875|-2.438|-5.204|17.689|-25.381|-17.227|-6.299|-20.873|17.155|-47.002|-45.233|-7.542|-0.098|-2.667|3.96|-7.084|-7.174|-1.844|0.252|-0.998|-0.083|-0.824|-3.424|3.716|-4.041|1.447|-5.758|-5.036|-3.739|-1.366|6.55|-5.502|3.783|-1.059|0.711|-0.142|-1.881|1.99|5.157|4.368|-0.62|4.538|11.171|-5.852|4.521|-9.398|-3.037|-1.534|0.385|-4.835|-2.5|0.937|-0.858|-0.991|-0.071|-0.911|-0.349|4.678|-1.013|-19.37|6.526|1.514|0.827|0.191|-0.381|0|4.305|-0.984|3.883|-1.608|-4.298|-0.064|-1.328|-0.629|2.911|1.178|0.394|-0.782|-4.125|-2.021|-1.686|4.073|-4.317|-3.079|1.654|-2.645|-6.254|1.366|2.521|-1.053|3.798|-3.978|-1.039|-0.273|1.494|0.612|-1.373|3.761|-0.397|-1.289|-2.672|-2.291|3.702|0|0|1.457|0.225|2.653|2.847|0|0.477|-0.71|-2.425|-0.915|0.982|1.824|0.83|0.717|-2.504|0.41|-2.062|2.827|-1.736|-0.116|-3.46|1.243|-1.007|2.171|1.156|-1.086|-1.52|-2.632|-2.772|-0.213|0.535|0.214|0.215|2.308|0.441|-0.22|-0.439|0|0.44|-1.518|0.327|-0.326|-0.86|-2.311|4.961|0.443|1.461|0.113|0.679|1.728|-2.362|2.184|1.281|3.121|0.97|2.104|0|0.623|1.774|1.154|2.902|1.473|-1.06|-1.693|-0.647|0.26|0|-1.027|-1.392|0.509
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|4.291|-12.663|-2.6|10.852|28.022|5.902|-12.763|0.364|-7.909|1.497|0|11.364|4.845|3.028|-4.977|-6.879|5.824|12.21|-8.856|3.74|-7.519|-9.339|3.969|4.751|-10.854|1.138|-4.719|18.519|-1.782|-5.208|-1.525|7.127|2.433|6.911|-16.327|-7.08|-0.628|0.442|-1.979|-10.564|-3.881|-1.518|-1.292|0.624|-6.514|24.065|-9.744|10.93|-0.121|-1.893|6.289|-19.859|-1.097|-1.907|2.815|-4.467|-0.904|2.488|3.327|3.874|0.632|0|0.37|-0.369|0.53|-0.527|-0.263|-0.366|-3.584|-1.098|10.541|-0.44|0.552|1.914|-1.77|5.917|-2.401|0.691|-4.822|-3.592|3.048|7.301|-12.519|2.461|-2.302|1.034|-3.539|-2.857|3.457|-2.301|-0.921|5.907|5.016|-7.669|-2.049|-2.659|-1.173|5.079|-2.594|0.144|-0.953|-4.678|-9.457|4.512|4.397|1.226|0|0.456|8.354|-1.653|-0.724|-1.521|4.781|-5.104|2.222|4.072|1.635|0|-0.102|1.398|1.791|4|0.717|1.06|0|-1.049|1.342|2.113|3.182|0.414|-0.295|3.924|2.45|0|3.176|-0.963|-0.638|-0.127|5.087|4.257|0.35|0.705|-2.072|14.557|-9.779|-2.028|-0.556|-2.177|0|0.205|-3.423|0.863|-0.856|-0.784|-1.733|0.193|2.101|-0.523|-0.778|0.784|-2.36|0|3.09|-4.58|-1.666|-1.219|-1.441|0|2.714|1.503|-1.237|0.622|-2.783|3.507|-0.436|-2.964|3.055|0.754|-0.748|-3.548|-1.481|-1.689|1.298|4.565|-0.491|5.233|3.131|-0.332|-1.116|-0.327|1.125|1.138|-1.646|0|-0.784|-0.906|0.26|0.653|-2.173|0.643|1.568|-2.36|-1.384|1.403|-2.122|-0.928|1.57|-2.271|0.184|2.911|0.958|-0.761|1.415|-5.241|2.307|-0.804|-1.161|1.363|2.934|-1.508|0.951|-1.376|-3.267|0.854|-2.324|-0.71|2.986|0.737|-1.452|5.421|0|-1.508|3.984|6.839|2.65|-1.759|0.212|-0.839|-1.038|0|-0.824|0.97|0|-1.164|-0.68|0|0|0|0|1.73|-3.15|0.675
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||-83.019||||||||||||||||||||-27.891|||||||||||||||-12.5||||-57.895|||||||||||||||||||||||||||||-9.524||||34.862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.37||||0.717||||-3.125||-2.373||||0|||||||||||||||||||||||||||||28.821||||||||||||||||||-7.661|||||||||-7.463|-3.943||||||||||82.353|||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-3.712|-0.634|-0.857|0|0|4.167|-2.834|2.066|-0.936|5.36|7.483|3.283|4.503|0.647|-4.138|7.407|-4.255|-0.283|-3.349|5.252|-4.729|-0.41|-0.812|2.003|-1.16|-1.744|-1.258|4.138|0.834|-0.828|0|0|-5.229|-4.075|-3.916|-1.132|1.819|-4.572|7.329|-12.262|-4.972|-9.3|-1.799|1.736|4.975|-1.932|-3.271|2.392|15.47|-2.162|-1.07|-4.592|1.031|-2.02|-1|-8.257|-3.111|-0.442|-4.641|-2.066|0.415|-0.413|-0.82|0|5.172|7.407|-2.703|5.213|1.442|-0.952|0|-1.869|-2.727|2.804|6.468|4.688|-1.031|-7.619|-4.545|-2.222|-2.597|-2.532|-7.782|6.198|4.31|-3.333|-2.834|-4.264|1.575|-3.422|-4.71|4.151|2.317|-2.632|2.308|-4.059|-4.24|-0.702|7.143|-6.007|-7.516|0.658|-3.492|1.286|-0.639|4.333|5.263|-1.042|0.348|-2.381|2.083|1.408|0|-0.351|2.518|0.725|2.602|-2.536|4.545|0|1.538|-2.256|1.527|-6.762|2.182|2.996|1.136|1.931|-0.385|5.691|2.5|0|0.418|0.844|0.424|1.288|1.747|1.778|0.897|0.905|-3.07|1.333|1.81|-0.897|2.765|-2.691|-1.762|-2.575|0|0|2.643|3.182|1.382|2.358|-0.469|-1.843|-1.364|0.917|-1.802|3.738|0|-0.465|2.871|-1.878|-2.74|-0.455|-0.901|-4.721|-2.917|3.896|4.054|0.452|-0.45|0.909|0.917|-1.357|12.755|0.513|6.557|-0.543|0|-0.541|0|10.119|-1.754|0.588|-0.585|-0.581|0.585|-0.581|5.521|0.617|0.621|-1.227|-0.61|-6.286|1.156|9.494|1.282|6.849|1.389|0|0|-0.69|0|2.113|0|0|0|0|0.709|0|0.714|0|-0.709|0.714|-0.709|-0.704|-0.699|-1.379|2.113|0|0|-0.699|0|-0.694|-0.69|0|-0.685|5.797|0|-0.719|1.46|2.239|0|-6.294|0|-2.721|-2.649|-0.658|-0.654|-1.29|0|0.649|0|-0.645|1.974|0|0|-1.935|0|0
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-20.705||12.879|-2.426|42.531|1.927|0.615|6.388|-6.403|5.096|6.201|-8.466|14.989|-1.899|21.21|6.329|16.926|6.999|-2.641|-17.73|-17.491|-5.285|5.978|5.286|-16.823|-16.913|1.067|22.19|-11.145|0.912|38.909|-18.22|20.519|-21.978|-22.792|5.535|-8.029|-8.62|-4.21|-30.942|-23.419|-6.897|0.633|-6.433|-5.796|3.488|-2.856|5.191|8.479|-10.989|10.104|10.184|-12.216|-15.857|-6.237|-10.164|0.133|-8.248|3.157|-8.969|2.667|7.787|-1.202|10.654|0.48|-19.757|-4.223|7.76|-5.993|-4.613|-9.714|-11.364|-6.381|1.103|-1.927|3.327|0.824|-9.024|-15.483|-7.757|-2.803|-0.658|-11.931|-6.867|9.035|-1.197|11.185|-0.37|-15.116|18.354|1.865|2.491|-5.025|-1.252|4.844|5.299|4.692|8.544|1.851|0.654|-10.229|8.388|7.638|-3.688|5.268|6.565|0.878|3.181|3.73|3.294|5.522|4.405|0.031|-1.151|-1.361|4.699|2.545|0.342|-3.704|-2.494|2.995|-0.068|-2.563|-3.823|-2.961|8.014|-2.18|1.408|-2.04|-5.125|-0.323|2.932|2.153|-1.839|-3.43|-6.14|-2.964|2.401|6.558|3.032|-4.349|13.039|-2.489|-3.901|-1.809|6.449|-3.108|4.757|-3.005|-3.358|1.584|10.753|1.854|0.669|8.319|-5.588|-11.788|3.485|1.535|-1.898|-6.12|-3.787|-2.451|1.911|-5.556|-5.263|6.205|11.048|7.366|-3.038|6.066|3.4|-2.353|2.484|1.291|8.964|-3.694|-6.054|-0.567|2.789|4.303|-2.68|-11.911|6.555|0|-1.629|-10.069|5.269|-4.363|-0.76|12.903|-6.227|1.708|-16.521|4.703|-9.193|2.236|9.251|0.205|7.188|0|2.563|14.706|0.371|4.835|-5.209|28.942|10.612|4.372|0.378|5.92|-1.935|2.153|-4.443|-2.067|||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-2.746|-0.129|0.712|-6.06|0.55|1.447|-2.045|2.342|-0.392|6.861|-4.407|3.199|-7.021||3.606|8.163|5.301|5.094|-14.32|-1.94|-6.135|-1.193|4.624|5.961|-6.297|-12.293|-4.28|3.641|2.148|-3.097|1.061|4.702|5.241|-0.485|-8.204|-0.619|9.68|-7.434|9.799|-14.914|-3.917|-1.898|-2.257|5.289|-7.385|2.757|0.124|2.855|2.72|3.388|2.128|6.72|-5.561|-3.059|-2.182|-2.905|-4.755|0.215|-5.883|-1.854|-2.686|0.041|2.805|-0.127|3.152|0.972|-4.125|4.781|-4.468|5.175|-3.599|6.456|1.597|5.152|-6.892|2.986|6.423|1.264|-6.726|-2.453|2.113|-4.728|-2.459|4.819|1.032|3.723|-3.871|-6.169|0.902|-1.292|-6.759|-1.177|2.885|0.232|1.299|-1.134|-4.289|-2.074|7.428|-9.408|-1.182|4.72|-11.158|-2.108|-2.215|1.288|0.897|-2.096|1.357|-5.407|2.061|-1.886|-1.084|1.523|0.585|-1.063|-1.258|-1.726|-2.393|0.895|0.617|12.916|2.304|-8.023|0.802|0.196|0.667|0.472|1.949|-0.767|2.577|-0.103|0.4|1.983|4.167|1.567|-2.314|2.369|0.21|-0.21|3.777|0.735|-0.615|0.451|3.657|2.196|0.784|2.508|-0.852|-0.362|-1.373|2.505|-3.831|1.679|5.228|3.06|-0.194|1.435|2.224|0.403|2.414|-5.295|-1.99|0.385|-7.666|0.896|0.792|-2.427|-0.754|-3.943|-4.198|3.05|2.271|0.288|-2.014|-1.64|2.297|3.486|0.591|1.597|2.749|-0.363|1.864|1.371|-0.431|0.811|0.965|-1.823|-0.981|-1.222|-0.433|2.493|0.882|-0.058|-1.969|-4.361|-3.742|1.027|1.281|-0.755|1.287|0.472|-2.688|-1.128|-0.785|1.714|0.513|0.171|-0.914|-0.623|0.969|0.872|0.638|2.118|2.978|3.472|2.052|1.104|0.646|1.063|-1.304|-0.462|-3.981|2.165|0.707|0.251|-2.139|2.58|-6.683|0.851|2.562|-0.072|-0.865|0.872|1.451|-0.991|5.822|-1.246|2.414|0.324|-0.262|2.185|0.824|1.398|2.151|0.711|-0.428|0.88|-0.791|-0.361|-1.758|-0.482
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-3.077|8.333|0|-7.692|10.169|-12.593|10.656||1.667|29.73|2.778|-8.163||15.294|-15.842|71.186|||-16.312|3.676|13.333||||-6.25|-2.29|||-5.755|-4.795|5.797|-13.75|53.846|-27.273|43|||-3.846|-6.777|-36.614|-6.383|11.905|-22.936|-19.259|-19.643|13.514|4.225|-12.346||1.887|14.388|-23.626|-4.211|-15.556|-4.255|3.07|3.636|6.703|-9.172|5.581|2.871|6.091|2.604|-8.571|16.667|4.651|21.986||0.714|11.111|-8.029|8.73|-8.696|6.977|-1.527|-6.429|-8.497|-11.561|-5.464|-6.154|3.723|-3.59|11.429|6.061|-2.941|0|-8.108|-2.632|-6.404||-0.976|0|-1.442|0|9.474|-2.564|11.429|-5.405|19.355|-13.889|-4.762|-3.077|-2.985|-4.739|-6.222|9.756|-4.651|8.04|9.945|-8.122|1.026|-4.878|7.895|-0.524|-7.729||6.154|10.169||-3.804|5.143|0.575|7.407|-10.989|1.111|-5.263|-2.062||3.743|-7.426|9.189|3.352|-13.107|-1.435|6.633||3.158|0|0|11.111|-1.724|6.748|16.429||5.263|-10.738|-3.871|0|-14.835|10.303|-12.234|-10.476|9.375|6.077|4.023|-17.143|0|3.96|-4.265|6.03|-76.31|-18.049|23.494|0.606|-18.317|-3.81|2.941|20|6.25|5.96|2.721|-2|2.74||-1.351|-0.671|9.078|-1.014|-14.815|-2.41|3.75|1.266|-13.187|4.598|2.353|54.545|0.917|6.863|11.354|||-7.413||4.141|-6.863|-6.422|-19.259|-2.174|4.545|-8.333|5.882|21.429|12|-5.66|20.455|10|8.108|-13.146|0.235|11.842|-76.829|9.188|10.849|3.042|11.915|13.527|4.545|||0|12.628|27.391|2.222|-4.93||-4.054|13.846|-3.704|19.469|7.619|2.74|14.831|||||||||||3.488|28.358||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-0.925|-0.047|1.753|-6.343|3.519|-3.847|-2.687|-0.966|-0.12|9.912|3.906|-13.381|3.036|0.329|13.825|-4.987|8.135|-6.651|-4.87|-0.512|-10.338|4.88|5.485|8.765|-1.087|0.456|-5.31|15.107|-2.988|-6.111|4.445|-8.045|6.089|-19.345|-3.346|-9.999|-2.125|4.159|9.898|-16.246|-3.489|-0.814|-8.63|6.808|-6.746|19.619|-0.629|3.586|-0.744|0.683|1.384|1.476|-4.205|-6.368|-1.741|-7.027|-1.246|4.98|3.353|-0.412|3.171|7.608|4.273|5.736|0.537|-0.606|-0.072|7.215|-3.482|-2.563|-5.716|-2.131|-0.3|3.755|-3.168|4.385|3.163|-6.89|-7.258|-3.357|0.785|-2.619|-6.875|-3.054|3.262|-2.539|-10.928|-4.547|-1.278|3.195|0.958|-0.557|5.855|-9.487|3.696|0.721|4.344|5.479|7.605|2.139|-10.049|-4.242|-7.176|-3.58|-0.173|1.74|-2.325|6.56|3.93|-8.143|0.929|2.629|9.051|-5.071|9.259|-2.083|0.351|-1.538|10.957|0.498|4.752|-1.96|2.866|-4.443|2.288|0.229|3.099|3.262|1.109|2.012|-0.873|-0.679|-0.707|2.616|-0.315|0.698|4.158|1.403|0.168|-0.599|1.797|-3.342|0.294|1.365|0.267|1.873|1.414|5.04|-2.612|-1.634|-1.436|1.034|0.107|-2.599|2.559|0.593|0.279|3.093|1.276|0|1.929|-1.353|2.785|1.217|-8.502|-4.079|-4.747|-0.382|-1.129|-0.746|3.181|-1.922|6.723|-0.534|-0.167|-1.218|1.065|4.638|-1.442|-0.82|2.268|-0.207|0.104|4.971|-0.654|0.583|1.56|-1.644|3.436|0.379|-4.071|-1.644|3.592|1.084|2.693|-3.667|-0.369|2.225|0.04|-5.562|0.217|-0.781|-1.844|-3.1|1.995|1.712|1.274|0.787|0.901|3.463|0|-0.666|-1.168|-13.672|-0.535|1.79|2.223|-1.291|-2.21|-0.876|-2.736|-3.635|1.791|-0.947|1.017|-3.544|-0.8|6.739|-0.029|1.609|1.7|0.35|0.125|2.267|0.128|-0.899|-0.858|1.124|2.509|-2.976|0.773|0.034|-4.884|0.681|4.355|-2.177|0.253|0.125|0|-0.503|2.356|-0.801
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-2.03|-0.505|1.538|3.448|3.005|-1.081|1.509|-5.814|-9.895|20.646|5.952|-3.03|-3.212|8.815|5.112|3.471|-5.469|8.659|-6.804|1.282|-7.143|5.495|11.364|8.952|-0.568|-8.651|31.963|0.69|-4.185|-4.219|-11.732|-0.739|4.038|-6.977|-5.574|-5.28|11.012|0.716|-14.264|3.165|-13.187|-7.143|-5.085|10.133|-5.542|-3.289|-8.98|6.872|10.471|-0.521|10.187|-0.994|-7.974|-6.135|-3.892|6|2.696|-11.477|-2.004|-1.751|0.44|0.887|-4.752|15.488|-2.844|-2.765|-1.699|-1.78|-10.547|-0.79|5.521|1.053|1.064|0.858|0.431|-3.333|-3.03|-2.75|-5.037|5.305|-5.915|-6.32|-1.702|-8.203|-0.621|-2.424|-1.345|0.15|2.769|-3.489|-2.391|-1.146|4.805|-6.657|0|1.062|-3.552|3.683|3.216|2.395|-10.275|0.54|-5.064|0.064|1.762|-1.542|2.368|5.556|1.337|-1.319|0.348|-1.307|-0.411|-1.882|0.202|3.268|-1.776|-4.563|-1.667|1.036|0|-1.781|-0.82|0.635|2.941|0.394|3.043|-1.07|1.563|2.222|0|2.273|3.988|-0.441|0.295|-1.739|7.06|3.952|-1.431|-0.317|0|3.273|-4.382|3.566|3.177|-4.167|-2.652|1.504|-0.237|4.112|2.964|2.875|-4.493|-1.475|0.826|1.852|1.365|1.384|-3.183|4.371|-0.348|2.5|-0.797|-7.231|-0.491|-2.238|-1.028|-0.079|-2.467|-0.613|-2.101|3.173|3.775|1.882|-1.452|-2.439|4.523|2.79|0.853|5.581|0|-0.269|-0.269|-0.268|-0.444|0.626|6.986|-4.479|-1.971|0|-0.357|0.539|6.91|1.957|-0.39|4.057|-4.642|-2.083|-1.308|-2.194|0|3.208|-0.749|-1.111|-0.369|0.557|2.277|0.958|0|-0.571|-1.501|0|7.677|-1|0|8.696|2.908|-2.402|1.104|-12.209|-1.714|0.382|2.75|-2.677|-5.766|-2.46|2.893|-0.718|-1.416|-0.353|-1.733|3.777|0.542|-2.124|0.534|-0.882|0.71|1.993|4.744|5.823|-3.675|5.943|3.39|0.426|-0.424|0|-0.211|-2.273|0|-2.419|-0.201|0.404
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-4.332|0.727|-12.56|-19.462|-1.139|30.579|-6.923|26.706|1.786|1.408|15.581|-4.232|0.223|1.818|22.222|1.983|2.319|-2.817|-15.476|-1.639|-14.085|1.429|-1.606|-2.353|-15|-6.977|-0.769|-0.154|1.719|-1.538|-9.722|-2.703|8.824|-9.333|5.634|10.937|0|-3.03|6.452|-21.519|-9.195|-4.396|1.111|-1.099|3.409|-2.222|-4.255|0|8.046|-3.333|-6.25|12.941|6.25|-8.046|2.353|16.438|4.286|-1.408|-10.127|-4.819|2.469|-7.955|2.326|-1.149|-1.136|-3.297|-1.087|4.545|-29.032|1.639|-3.175|10.526|4.587|-6.034|0|4.505|13.265|-2.97|-18.548|-8.148|48.352|-35|-53.488|-0.987|2.357|-5.414|-7.375|0.893|5.329|-8.333|0|33.333|-1.136|-3.65|4.58|-2.239|-3.597|3.346|21.171|-11.554|0|-8.727|-7.407|-6.604|5.648|-0.66|-4.416|-3.354|5.128|-1.577|4.967|-7.927|-1.502|12.121|0.338|0.339|-10.334|-1.497|-0.89|-0.882|3.03|-2.941|0|-6.077|-1.362|-5.412|-2.02|2.857|-3.023|-3.641|3.518|-5.012|9.115|5.495|5.202|2.065|1.194|-4.286|-1.961|2.882|-6.469|-1.067|0.536|0.811|-1.07|2.186|2.235|-1.918|0.275|-1.087|-1.34|9.064|-5|-2.174|22.259|-2.589|-5.215|-0.912|0.612|3.155|0.635|-15.094|16.301|0.631|-12.188|-3.476|1.355|-3.403|1.058|-1.305|-2.792|-0.756|3.385|-1.031|-2.757|1.786|-2.73|0|-0.494|4.381|-0.767|2.625|-2.806|-2.97|4.124|2.375|2.71|-0.27|0.543|0|-4.416|5.769|15.556|-3.077|-0.915|-5.747|-4.658|2.528|0.85|-1.12|-1.381|3.134|-4.36|1.944|3.448|0|-1.695|-7.33|1.867|-19.181|0|0.216|4.515|-2.423|12.099|7.427|1.344|-2.872|17.485|-4.118|-6.593|0|9.309|-2.059|-9.814|-7.143|0.495|-2.179|-4.176|-6.304|18.557|35.664|10.853|7.5|0.84|16.667|0.99|1.508|1.531|-5.314|-0.481|0|-1.887|-1.852|14.286|1.613|0|-7|-0.498|1.005|1.015|6.486
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-5.564|-0.505|-0.999|-1.718|1.748|-5.655|7.606|1.27|0|8.952|-2.721|7.597|32.699|0.991|-10.3|-1.154|8.16|4.621|0.647|5.246|-8.606|1.28|5.081|1.738|9.437|-6.031|6.824|3.125|-7.929|-4.127|-3.338|-3.544|11.492|6.084|-7.448||13.086|-13.339|26.075|-18.776|-3.623|2.348|-19.288|-2.638|-3.075|-0.515|-2.004|0.261|4.722|2.132|-0.797|4.454|1.694|-6.844|-9.738|-1.178|-6.575|-2.563|-1.265|-4.442|0.211|3.985|-3.246|-0.606|-1.785|-4.555|-5.029|6.518|-6.786|5.256|-4.314|4.317|5.333|3.259|1.035|-1.418|2.499|3.007|-4.908|-6.481|0.765|-6.13|-0.538|-0.72|6.246|-3.64|-3.523|-1.045|-4.178|-0.163|1.01|-2.305|2.012|2.765|-2.52|-2.468|-2.865|-0.31|3.958|1.507|-3.396|-2.829|-5.364|-1.462|3.645|1.857|-3.87|-3.446|2.653|-4.235|0|2.607|0|-1.708|2.63|-0.578|-0.584|2.372|4.001|-4.134|7.281|-6.509|4.315|-5.808|-0.584|2.679|-3.165|2.96|-3.156|3.569|-0.882|-5.293|9.113|4.774|3.291|0.996|-1.314|0.332|1.336|4.888|-1.371|-1.701|5.55|2.01|1.106|0.739|-1.468|1.11|0|0|0|1.507|-1.485|1.894|-0.38|1.14|-4.361|-5.826|6.578|7.865|4.97|-0.828|0.416|2.095|-9.155|-1.131|2.315|-3.003|1.916||-0.765|1.938|3.181|5.247|-2.061|1.467|1.91|1.947|0.868|0|2.93|0.22|0|0|2.313|3.081|0|3.195|0.482|-0.97|1.239|2.779|0.515|-0.513|0|0.515|0|0|0.771|-1.761|-1.985|-0.498|-2.641|1.218|-4.847|1.637|3.911|2.493|0|3.631|0|4.041|2.485|-0.269|-1.364|0|1.656|1.983|-1.394|-0.558|-0.537|-0.817|0.824|-2.155|-2.628|3.241|-6.32|0.765|0|1.025|-1.014|0|-1.507|0|5.294|2.149|0.283|-1.083|0.81|4.242|4.09|1.79|-0.887|0.601|1.817|-1.19|-1.196|0.601|6.333|-0.94|-8.077|-0.857
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-11.49|6.82|-11.291|-4.615|2.363|-1.551|-3.731|0|8.502|3.782|9.174|22.473|1.136|-6.878|4.999|5.884|21.427|12.903|6.897|-5.69|-14.583|1.408|9.229|0|0|-7.799|10.156|6.667|-1.642|6.089|-12.214|-18.634|23.845|-22.618|-8.696|9.524|2.438|-5.747|16.78|-33.483|-1.754|10.678|-12.34|-10.985|-2.941|-5.554|3.597|-4.139|2.113|-5.96|-0.658|-3.798|-1.249|-12.329|-6.65|2.355|-3.045|-3.194|-0.489|4.071|2.879|4.946|7.058|0.593|3.68|-1.212|-2.367|14.966|-1.01|8.394|-11.039|-6.666|-6.78|37.208|-14|4.896|-9.494|-10.227|-5.883|-6.03|6.99|-5.103|-12.5|-3.863|0.866|-1.702|0|15.196|-0.488|0|-3.302|1.436|4.5|0.502|-1.97|-0.975|2.5|4.167|1.053|-3.554|-0.505|-2.223|-4.028|3.685|-0.732|-2.843|-5.804|5.66|0.475|1.442|-0.478|-0.476|-2.325|2.381|-11.579|3.261|7.477|-2.728|-0.9|-0.893|-1.754|2.702|-5.128|-6.773|1.414|1.435|10.407|10.5|4.712|-3.535|-8.334|-1.818|1.383|5.854|-7.658|-4.31|1.754|1.785|0|2.051|-1.126|0.909|-1.345|0.905|-1.778|1.81|0.454|-5.172|-3.735|-2.032|0.408|4.256|10.849|7.615|-1.5|1.523|-1.006|1.531|1.031|0|1.57|0.527|3.824|-5.181|-2.525|3.125|-1.03|-5.366|2.5|3.627|0|0|-2.525|-0.503|-2.926|2.5|3.627|-5.854|-4.651|3.865|0.975|4.061|-5.742|-2.336|-2.728|-0.9|3.256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-5.053|-3.342|-0.256|-1.266|-0.754|3.377|8.451|-7.792|-1.282|9.859|1.429|9.375|8.844|0|3.158|-3.716|0.68|18.072|-10.108|-3.484|3.986|4.151|0|-1.852|-3.571|-5.085|14.786|0.784|-0.391|-3.396|-5.694|2.555|0.366|-9|-2.597|2.667|7.143|-17.647|13.333|-21.053|-1.299|0|-2.778|-6.383|1.196|-6.067|0|3.009|5.623|-4.884|2.625|3.457|-3.11|-4.784|-2.444|0|-2.597|-0.645|-0.428|1.522|-3.158|-3.455|6.957|-2.128|-1.879|1.699|-0.842|1.713|-1.684|9.195|-11.224|1.031|17.15|-0.241|-2.123|3.163|-8.259|-4.069|-3.711|-2.02|4.211|-5.473|1.515|0|6.452|-4.124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0|0|-9.091|-21.429|0|0|0|-6.667|0|13.636|-12|66.667|-10|11.111|0|12.5|-20|25|-20|0|11.111|0|0|0|-18.182|0|0|22.222|0|-10|0|-28.571|27.273|-15.385|0|0|-7.143|16.667|0|0|9.091|-15.385|-13.333|-25|0|-4.762|-4.545|-8.333|9.091|4.762|-16|-3.846|0|0|0|0|0|-3.704|3.846|-10.345|0|0|3.571|0|-3.448|20.833|4.348|0|-17.857|-3.448|0|0|0|3.571|-3.448|0|7.407|3.846|0|0|0|0|0|-10.345|-3.333|-3.226|-3.125|0|10.345|3.571|0|0|0|0|-6.667|-3.226|0|-3.125|3.226|-8.824|0|0|-2.857|-7.895|2.703|8.824|3.03|0|-8.333|0|0|-10|-2.439|2.5|2.564|-11.364|41.935|0|0|0|3.333|0|-6.25|-5.882|6.25|3.226|0|0|-3.125|3.226|0|0|0|-3.125|3.226|-11.429|-5.405|0|-9.756|2.5|-4.762|10.526|-2.564|-4.878|2.5|5.263|-9.524|-2.326|4.878|-4.651|0|2.381|-4.545|-2.222|9.756|-2.381|-10.638|-2.083|0|6.667|0|-8.163|-2|-9.091|-14.063|4.918|3.39|-9.231|116.667|-6.25|0|-11.111|-7.692|0|0|0|0|2.632|15.152|0|0|32|-3.846|0|0|0|0|-3.704|0|-3.571|3.704|-3.571|0|0|-17.647|-2.857|0|0|0|-2.778|5.882|3.03|3.125|6.667|0|0|3.448|-14.706|-5.556|0|5.882|-5.556|-10|0|0|0|-23.077|-1.887|0|0|-3.636|0|1.852|0|-5.263|9.615|30|-18.367|-9.259|42.105|15.152|3.125|0|0|0|0|0|0|-3.03|-4.07|-14|0|-2.439|-4.651|2.381|-4.545|0|-4.348|4.545|0|0|0
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|6.704|-2.981|-4.651|-4.208|-6.697|-2.036|-3.07|-3.797|-1.25|8.352|0.682|0.687|1.865|2.143|13.514|-6.801|12.784|-14.355|-3.747|3.893|-8.667|-4.255|-9.615|7.884|-0.207|-2.028|3.354|-4.6|0.2|6.17|6.335|-3.913|2.222|0.446|2.989|10.127|1.282|4.839|6.286|-15.663|-0.24|-9.565|0.437|-7.099|-8.364|4.062|-4.259|1.695|-1.667|1.124|7.879|11.486|-1.333|-4.661|-5.03|-6.226|-0.376|-7.478|4.927|-16.08|0.616|-0.46|1.875|-4.478|-0.149|-3.868|-5.676|-3.268|-1.163|-0.129|-4.321|0.621|2.157|1.285|-1.519|8.815|0.138|-3.204|-2.979|-4.574|0.248|-8.814|5.988|-0.713|-12.423||-4.685|-1.774|1.806|-3.736|0.702|-2.137|0|-0.085|-2.415|-2.042|-4.746|9.915|6.36|-5.979|-5.566|-1.282|0.886|-2.655|-3.91|1.139|5.367|-1.264|0.315|0.316|0.485|-2.341|0.389|-0.387|3.723|0.737|-1.61|-2.198|-1.927|0.623|0.861|-4.2|-2.337|-3.259|5.062|-2.539|-0.366|0.729|-3.03|10.871|1.905|1.136|0.24|-0.566|-0.397|2.623|1.59|-1.315|-0.172|1.675|-4.163|0.319|-3.862|1.652|-1.162|3.779|-3.641|6.616|1.255|1.186|7.271|-0.805|-1.69|6.623|-1.498|-3.149|-5.617|-3.292|10.446|0|2.811|-3.517|-0.543|3.244|-5.267|1.521|-7.193|0.329|-1.147|-3.098|-2.624|4.274|-1.977|2.839|-4.573|-1.829|-4.99|-6.374|1.102|1.525|2.715|0.721|4.041|11.523|2.479|-0.506|-1.177|6.064|5.747|-0.466|-0.647|-1.017|4.231|-0.956|-1.5|-2.294|0.651|2.846|-3.746|9.181|7.735|-0.53|3.085|23.396|4.12|-2.762|-1.627|3.364|-0.826|0.415|0.977|-1.663|2.856|1.449|0|0.722|2.532|6.366|-0.798|0.471|-2.911|2.038|1.277|3.775|-3.027|-1.882|2.732|-2.203|0.628|3.45|2.518|-0.826|6.388|1.066|-5.096|5.746|0|1.836|-0.721|1.836|4.856|-2.827|3.73|3.021|3.328|-2.046|0|1.252|-3.195|1.002|1.012|0
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-10.498|0.495|5.263|-12.897|-2.217|3.255|-2.286|10.005|-5.673|23.977|-0.572|4.867|21.457|-6.863|9.046|-4.327|-10.932|6.176|-18.792|-12.941|-19.21|-6.441|0|21.205|15.857|-6.767|5.84|6.452|1.307|-15.554|-2.733|-4.163|3.485|-23.848|-4.974|-3.937|-3.003|-3.007|9.649|-25.421|-12.045|1.315|-17.57|2.315|3.317|0.444|2.568|9.551|2.991|-13.026|0.204|10.038|21.674|-1.715|-10.224|-10.352|-4.53|7.599|-9.029|-0.261|2.051|14.868|-3.524|0.205|3.783|-6.375|0.713|5.927|-5.7|-11.368|-13.429|-22.896|3.167|3.401|0.523|6.756|-3.717|-7.383|-12.672|-12.253|0.289|6.435|15.178|14.16|8.933|-9.754|-4.117|-13.574|-1.805|-10.175|-24.746|4.019|-0.445|-5.791|-1.109|-2.551|-2.94|4.505|1.877|-10.457|0.879|-12.371|-4.519|-1.705|0.779|0.314|0.58|-1.398|2.003|-2.718|1.778|-1.901|5.408|0.326|4.531|0.461|0.683|0.873|2.363|0.182|5.371|-3.028|-3.052|-10.143|-1.607|-3.072|0.099|1.38|-3.118|5.481|0.899|-1.965|1.578|-0.052|4.318|1.555|-0.825|-3.919|-9.832|5.704|-2.27|1.449|-1.524|8.847|-0.269|2.863|-2.366|2.702|-1.145|0.497|0.828|2.489|-1.338|-2.612|0.598|0|-3.332|-0.214|2.104|9.31|6.199|-1.602|4.776|-1.336|-7.589|-1.05|6.906|9.1|1.24|-3.775|-3.812|-3.205|1.691|-0.869|-1.471|-4.386|-1.777|18.519|5.002|-3.12|-1.631|-8.654|-4.682|9.408|3.283|-1.259|-9.025|-1.835|0.716|-1.291|-7.904|3.357|-0.668|-0.825|-4.975|-0.626|-4.139|1.315|-3.276|-2.338|0.288|0.194|-4.969|-3.348|-0.874|0.215|0.927|-0.919|4.773|-5.05|1.773|0.131|-1.227|0.221|-2.696|-0.848|-0.964|-8.628|3.166|-4.423|-2.037|0|-0.443|-0.109|2.646|-0.379|1.569|-1.133|-0.975|-1.258|-1.67|6.794|0.861|2.121|-0.596|0.762|2.63|0.497|-0.414|-0.04|4.067|3.729|-11.684|-0.393|3.643|-0.48|0.527|6.099|0|-1.019|0.684|-0.084
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|0|-3.093|-8.594|-6.912|20|18.75|-2.439|10.811|7.246|2.985|-1.471|-1.449|6.154|-1.515|10|7.143|-6.667|3.448|-12.121|-11.528|-6.75|-3.614|20.29|-9.211|0|1.333|29.31|-6.452|-8.824|0|-4.225|4.412|-25.275|-7.143|0|-4.854|8.421|-10.377|0|-7.826|-10.156|0|-3.03|-10.811|-3.268|0|-2.548|-4.268|-3.416|-1.279|9.554|-10.795|-10.204|-2|0|-2.913|-2.647|0|0|-1.121|2.885|-0.574|2.049|0|0.49|-0.488|0|0.985|-0.976|15.169|2.299|2.959|3.681|0|1.242|1.258|3.247|0|1.316|4.11|0|0.69|3.571|6.707|1.548|-7.714|-1.961|-2.989|0|1.099|0|-0.817|-4.178|0|-0.777|0|0|2.387|1.892|-3.896|-2.532|6.757|-3.268|-0.649|1.316|7.042|0.424|0.284|0.142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-1.659|-2.124|-0.187|-0.835|-1.07|5.654|3.755|4.337|3.139|2.972|0.711|-1.438|0.743|-0.737|0.93|1.935|3.251|-1.505|-6.426|-5.782|-2.713|0.399|-2.872|-2.455|-2.903|1.773|5.722|3.015|-1.106|-2.451|0|-1.258|8.243|-3.473|-3.388|4.315|2.259|4.389|4.989|-22.901|-9.487|-3.165|-5.104|0.962|0.471|-0.933|0.271|6.276|2.246|4.674|4.26|-0.609|-2.073|-2.681|0.249|1.177|-7.925|-2.712|0.785|2.49|-0.798|-7.63|-0.095|2.632|-0.267|7.922|19.349|8.603|-4.327|-5.357|-2.9|0.39|-1.186|1.719|-4.604|3.116|-0.649|-2.752|-2.733|-5.233|-0.5|-0.367|-2.628|-5.337|8.488|-5.073|-8.551|-7.412|0.657|-4.184|-0.846|-1.017|-1.743|0.611|-2.31|-0.593|-4.93|2.384|8.355|-2.133|-2.616|-1.459|-2.224|-1.425|0|3.361|-8.862|4.967|0.783|-16.684|2.09|1.159|3.034|0.715|-1.077|-0.971|1.144|-1.958|-0.799|0.377|0.157|0.682|1.529|-3.149|-0.942|0.062|-0.782|0.154|6.44|2.239|0.403|0.286|0.439|-2.263|2.143|-3.027|-0.424|-0.599|-5.073|0.262|-5.848|9.208|5.097|5.057|0|-5.396|1.24|-6.282|-1.149|8.07|-10.416|4.1|1.284|15.589|7.123|4.191|3.931|8.935|-2.351|-17.754|37.57|-4.261|0.641|1.45|-41.271|-5.717|-5.457|13.25|14.162|7.201|6.634|-0.844|6.452|-1.15|3.791|2.755|2.515|1.592|-0.889|0.446|-1.038|-0.374|-1.088|-0.152|2.153|-0.945|2.34|0.452|-1.206|-0.599|-1.098|-1.107|1.12|0.819|-2.608|-1.214|-0.928|0.637|0.085|0|-0.654|0.212|-2.153|0.353|1.84|-0.839|-0.48|-1.054|2.934|0.944|0.129|-1.69|0.063|1.589|0.518|-12.123|16.589|0.825|0.583|-0.291|-0.067|-3.286|-0.708|0.801|-1.218|2.117|1.26|-1.309|-5.092|0.982|3.348|1.026|-2.157|-2.782|-2.252|-0.283|3.173|-2.145|-1.489|-2.759|0.729|-1.053|-0.966|1.849|0.793|-0.65|-0.995|-1.157|-2.956|-2.034|1.753|2.446
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|-7.252|0|-1.122|-2.705|-1.08|1.914|-3.375|1.693|-7.722|3.363|-1.762|-1.732|8.706|7.595|-5.367|4.874|1.015|-2.136|-12.478|0.877|-7.99|-2.364|-1.437|9.435|-1.958|-12.727|8.911|4.339|-5.395|1.107|1.606|-15.679|0.785|0.342|4.81|1.309|11.88|-8.146|14.899|-19.412|-4.965|-4.909|-5.019|2.715|-10.413|6.397|4.688|4.485|0.769|0.873|-0.065|-0.578|-5.667|-9.141|0.193|-9.488|0.401|0.732|-0.975|-1.454|2.32|7.421|0.217|3.193|6.029|-2.856|10.841|14.291|-10.207|-7.751|-2.853|2.968|-2.25|2.302|-2.337|-2.028|1.649|-8.02|-5.237|-2.013|1.714|-3.862|1.905|0.783|-0.277|-5.161|1.825|-0.508|-1.078|-0.69|-2.027|-2.032|2.36|0.659|-2.455|0.879|-3.892|1.696|3.828|-1.957|2.357|-1.532|-7.254|-4.167|-0.082|2.298|3.333|-0.455|3.758|0.023|-3.977|1.314|3.819|-4.886|-0.086|3.534|-0.379|5.699|-3.588|0.893|5.333|-2.103|0.427|-4.53|4.3|0.834|7.531|-1.215|0.816|0.307|-2.349|-1.112|0.847|-3.114|0.485|-1.364|-2.223|-1.543|-1.787|6.199|1.438|-0.846|0.024|1.372|1.09|-1.752|0.024|-1.652|-5.111|1.079|-3.287|-0.089|-8.32|0.224|1.869|-4.293|-1.12|1.516|-0.417|0.902|-0.439|-3.226|-0.25|2.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|1.765|1.493|-3.123|-3.489|-0.112|-5.106|6.479|-6.995|5.355|0.083|-1.497|-1.475|3.9|6.056|1.347|1.52|1.013|-2.979|-16.075|5.82|-8.916|12.162|0.9|5.983|-2.066|1.232|0.663|0.639|1.175|-0.873|-6.658|0.355|3.006|-5.82|-1.614|-0.646|10.077|-0.51|-2.995|-5.134|-2.861|-3.846|0.244|-2.452|-1.13|2.435|-2.538|-2.831|-4.907|8.427|-2.345|-1.136|-1.012|-5.001|3.978|-2.471|2.533|-1.316|-3.308|-2.663|0.959|0.629|-1.63|-0.124|8.591|-4.752|9.445|1.395|-1.925|0.046|2.619|0.503|-5.751|9.346|-3.129|1.014|-2.563|-5.698|-2.042|-0.043|-0.84|-4.187|-3.021|-1.4|3.406|-0.749|-2.004|0.338|-1.355|0.02|-1.85|-0.096|-5.324|3.296|2.768|3.299|-1.516|1.175|-0.673|-0.999|-5.041|1.741|-5.643|-3.631|7.551|2.291|0.821|-1.928|11.781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|0|-2.333|-0.922|-3.98|12.441|-1.477|-8.104|3.741|-0.471|22.154|12.83|1.954|10.08|-0.723|0.728|-7.331|7.131|7.698|-18.749|-49.044|-7.646|-3.139|0.289|12.905|-3.127|-4.195|9.157|23.386|-6.772|-7.636|2.859|-2.099|2.144|-1.409|-6.584|4.113|24.259|-32.081|1.17|-24.836|1.786|-5.496|-10.922|0|-1.666|-0.187|0|11.318|-2.018|3.984|3.924|-7.273|11.992|-11.599|-1.962|5.156|-3.387|-6.692|-3.931|-8.195|11.722|-4.21|1.783|1.637|4.157|-3.468|-0.364|6.178|-3.178|-9.323|-3.908|2.678|13.904|-2.599|-3.751|-2.437|-7.121|-0.323|-3.124|-1.842|1.088|-0.772|-2.401|-0.597|1.669|-2.372|-10.07||-1.98|-0.736|-3.442|5.905|2.577|4.162|33.993|4.312|-0.372|-1.653|6.664|-10.366|5.369|-1.82|-3.167|2.158|1.644|-2.67|-2.935|-4.138|9.816|-6.619|-0.845|1.365|2.091|6.692|-5.614|6.144|5.091|0.987|-1.17|-2.29|-0.383|-4.013|-14.242|-3.62|-4.19|0.436|4.551|0.458|-2.673|5.315|-0.468|0|-1.078|18.182|29.411|9.541|-3.486|0|15.514|-1.691|-1.117|6.868|0.298|1.825|-2.955|14.233|-1.129|2.31|-5.974|-4.913|1.841|7.651|0.856|2.939|0|0.295|-5.038|5.617|-1.743|5.851|-3.28|-6.662|4.952|0|-3.105|-3.276|-1.088|-3.643|0.261|0.262|1.594|-3.09|-1.522|-3.672|12.062|2.526|-1.11|2.562|-2.498|2.271|-0.283|-2.214|0.278|4.952|0.292|-0.291|-1.998|-1.129|-0.281|-1.113|7.479|0.906|-0.301|-2.351|-2.855|-2.776|-0.552|0.555|8.754|-2.358|4.314|4.498|-2.81|-4.483|-41.432|-0.174|-3.856|-1.977|-0.653|5.337|1.928|-0.349|8.332|-2.221|-0.735|1.871|0|0.754|2.518|-2.087|2.528|-5.679|-0.727|13.639|0.415|-0.413|-1.631|0|-4.277|-4.285|1.703|4.35|2.221|-0.602|2.048|3.833|0|3.068|-2.77|-1.47|2.584|-2.519|11.735|-2.738|3.299|-2.75|1.394|-4.021|-1.103|-1.734|-1.072|-1.687
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||-0.676||||59.14|||||||57.627||||||||||||||||||-67.504||||||||||||||||1.43|||||||||||||||-11.386|||-1.942||||||||||-18.254|||||||||-13.103|||||||0||-16.185||||||||||||||||||||||||4.217|||||||0.606|-4.07||||52.212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-6.122|0|0|-2.488|5.789|0|0|0|0|5.556|-12.195|6.771|9.714|18.243|0|0|0|0|0|0|0|15.625|0|0|-0.775|-1.527|-1.504|0|0|0|-1.481|-5.594|-5.298|-5.625|-6.977|0|-9.948|0|0|-1.546|-1.02|0|-8.837|0.939|-0.93|6.965|0|-0.495|0.498|0|-0.495|-9.009|0|0|0|0|-0.893|0.448|-7.851|-2.024|0|-0.403|0|0|1.224|3.814|-1.255|2.575|-2.101|6.25|1.818|0|0|0|0.457|19.672|0|0|0|0|0|0|0|0|0.549|-6.667|-2.985|-0.985|0|0|0|0|4.639|3.191|4.444|0|0|0|-15.094|-0.469|0|0|0|0|0|0.472|0|0|0|-1.852|0|0|0|0|0|0|0|0|0|0|5.366|0|0|0|0|0|0|0|0|0|5.128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.632|0|0|0|0|0|0|0|0|0|0|0|-1.554|0|0|-2.525|0|0|0|0|0|-1.98|-2.415|0|0|0|0|0.976|0|0|0|0.985|0|0|0|0|-2.404|0|0|0|0|0|0|0|0|0.971|0|0|1.478|0|0|0|0.495|0|-0.493|5.181|0|0|0|0|0|0|0|-5.854|-2.381|0|0|0|0|0|0|0|-1.408|4.412|0|-1.449|0|0|0|0|0|-1.429|2.439|0|-2.381|0|0|0|0|13.514|0|0|-3.646|0|0|0|0|0|-1.031|3.743|0|0|0|0|-3.608|0|0
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|3.333|-2.5|-1.961|-2.392|4.5|-10.112|-4.915|0.429|0.648|-3.742|1.691|-5.589|4.158|3.888|2.208|-6.211|0.416|8.824|-7.143|7.207|-5.33|-8.932|-10.745|24.892|-3.347|13.539|10.789|2.426|3.343|7.485|17.606|-8.091|7.292|-11.385|-2.695|7.395|10.284|-2.083|12.5|-24.484|-3.693|-5.121|-1.067|1.902|-1.867|-3.101|6.906|8.383|35.223|8.811|0.442|3.67|-0.909|2.326|-6.926|-3.75|-4.762|0|-8.364|6.178|-8.156|-1.399|11.719|2.811|2.469|8.482|3.226|10.152|-1.005|-2.927|-1.914|0.966|0.976|-2.844|-0.472|-3.196|0.922|4.831|-3.271|3.884|-5.069|-4.825|-3.39|-0.84|2.146|-8.984|8.475|-5.221|-1.19|-6.667|-10|-13.295|24.014|6.897|-6.452|-4.778|-6.688|-12.045|0|-5.556|-14.865|-4.516|5.923|-1.57|-20.782|-6.788|-24.121|0|16.374|-6.044|4.598|-8.421|4.396|-5.332|6.362|-4.743||5.858|13.629|-8.947|14.735|-2.581|-1.116|-8.999|-1.712|-0.567|-5.242|3.766|9.466|7.026|-3.011|4.47|3.959|2.109|6.554|11.715|-5.72|3.049|-1.6|-1.381|-0.783|-5.019|-4.779|-4.075|7.875|-6.667|11.855|20.507|5.596|-2.607|11.64|0|6.18|1.425|-0.284|3.835|-4.775|1.425|4.776|4.687|-7.246|-3.631|1.705|-3.825|-10.513|-3.081|-4.525|-2.428|0.891|-5.672|1.493|3.077|5.324|5.109|-1.202|8.616|0|-5.897|-6.221|0.463|-1.37|26.957|2.374|-1.173|4.923|2.848|-6.785|-1.166|-2.557|2.624|-1.153|9.119|1.923|-5.167||-6|2.639|12.171|1.333|-4.459|-0.946|2.589|8.803|-4.698|0|1.017|-2.64|1|-5.363|7.095|13.41|6.967|5.172|-2.521|-1.653|-2.811|1.22|-7.17|-6.69|1.068|-4.422|-31.787|-3.795|0.674|5.701|-1.865|-1.152|-3.769|2.5|0|-1.124|0|0|32.047|-2.319|-1.709|0.286|0.575|-2.793|0.845|7.576|0.61|3.47|-1.553|-1.829|-5.747|2.655|-0.587|-6.831|20.792|7.829|-9.646
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.606|5.896|2.083|5.366|-10.088|3.401|1.613|17.139|-10.073|5.641|1.036|1.579|-4.762|5|5.409|1.406|0.141|9.063|-5.789|-5.858|-3.294|-5.362|2.296|0.642|-3.827|-0.735|3.553|15.882|-2.299|6.098|5.128|1.961|2.17|-10.463|-9.004|-1.973|4.109|-10.864|-3.372|-18.765|-8.055|-11.254|-9.833|0|-2.14|2.172|-2.399|-0.417|2.128|0.028|4.23|-3.4|-0.057|-2.709|-1.451|0.316|2.781|-0.267|-3.321|-0.609|9.041|-2.851|2.799|-3.784|-0.156|-5.013|2.395|4.427|-4.75|-6.978|-11.266|1.212|-0.011|3.101|-3.843|0.8|0.172|-6.377|-12.385|-2.74|4.685|-1.228|-2.933|1.394|-1.194|-6.202|2.381|-8.252|3|-1.478|0.247|-0.735|2.17|5.551|0.621|-2.842|-1.943|-0.253|2.771|-2.696|-7.482|-0.311|-2.129|-0.454|-0.9|2.538|-2.695|-2.196|4.916|-6.331|2.056|-2.784|1.669|0.073|-1.783|-0.497|6.742|2.088|-0.385|-0.536|3.244|0.158|1.284|-2.504|0.157|2.162|2.545|1.247|-1.635|4.352|1.913|4.167|0.914|0.923|-1.185|0.274|-3.014|2.732|0.919|1.209|-0.739|-0.184|-1.543|6.887|-1.622|2.344|-0.679|-0.483|-0.576|-0.287|-0.571|0.67|-1.043|1.736|2.572|-0.099|0.099|-0.492|2.803|-2.342|0.697|-2.047|-1.724|-2.43|-5.644|-1.047|0|1.776|-0.177|-1.399|5.147|-2.07|0.908|0.456|-1.35|0.634|0.181|1.101|7.389|-1.552|2.383|-4.186|1.546|1.97|-1.168|-1.25|0|-0.288|4.196|0.674|-2.136|-0.587|1.188|-0.296|-4.072|-3.385|-1.885|4.21|-2.73|-2.398|-1.228|3.92|-3.177|-1.478|2.041|-2.085|0.612|4|4.762|1.156|5.864|-0.437|1.432|0.611|0.031|0.416|-0.816|1.669|7.54|-1.72|-1.851|-2.681|-0.882|-0.115|-0.977|-2.66|2.86|1.094|-2.291|1.502|1.535|7.233|-3.833|-1.102|-0.59|2.273|-1.737|4.251|14.723|7.415|3.664|-1.136|0.615|1.098|3.561|3.725|0.908|-3.869|-1.731|7.167|2.055|1.645
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-2.632|3.012|-5.949|-1.12|-0.833|0|0.559|1.705|-2.762|5.848|-2.006|-7.916|0|0.531|-0.789|0|1.604|1.907|1.381|-3.467|-2.597|-2.532|-3.186|-0.488|0|2.244|-0.496|-0.983|7.958|-6.914|-0.491|-5.568|1.891|-6.416|-4.44|2.826|7.728|-0.698|8.312|-12.362|0.221|-1.31|-4.384|-0.622|-5.49|-1.923|1.961|6.695||-0.83|-0.619|1.677|-2.254|-3.366|-0.394|-0.588|-0.971|-2.83|1.923|0.58|3.4|1.42|1.859|5.908|1.556|-0.662|2.257|2.784|-1.822|0.228|-1.794|1.364|-0.677|-1.336|-0.443|-1.957|-5.544|-6.883|0|1.161|1.972|0.795|0|-0.789|2.84|-4.642|-0.577|0.386|3.187|4.583|-1.031|2.537|-3.074|2.306|-3.245|-1.988|-1.758|0.392|0.592|-0.588|0.592|-3.059|-3.506|3.633|1.553|-3.377|6.6|-2.344|-0.967|-4.613|6.275|2|0.402|0|-0.4|3.52|1.258|0.21|1.062|1.728|-1.699|-3.285|-5.437|-0.962|4.628|-2.165|-0.392|0.394|0.197|4.969|0.207|-3.6|2.041|-1.408|3.542|0.84|3.03|-3.145|-2.653|7.221|1.106|-4.842|11.241|-3.612|-3.696|-1.499|-2.096|1.489|4.444|7.914|-5.869|-0.895|-8.776|2.51|-0.417|-4|-2.534|-2.657|2.729|2.6|-3.288|-4.788|1.876|1.912|-7.76|-0.176|0.888|-3.265|1.748|-3.051|1.201|-2.345|4.188|0.526|-2.23|-0.342|9.756|2.5|4|2.459|1.667|1.48|-2.07|-5.848|0.588|2|0.604|6.424|3.778|0.446|3.704|3.349|0.24|2.206|3.291|0.509|-3.44|0.494|-1.699|0.488|2.5|2.564|-5.569|-0.959|2.457|0|-1.453|0.243|3|0|0.756|0.506|-1.25|0|4.439|-2.545|5.645|0.541|-1.857|-6.914|-5.152|0.946|2.67|-3.059|-1.163|11.111|-0.769|4.558|0.811|0|4.225|-0.56|5.935|-1.749|0.882|-2.017|0|7.43|-3.003|0|9.901|-5.313|0|5.611|0.331|3.425|-4.886|3.367|2.414|2.474|-1.394|-2.048
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|0.287|14.426|-4.389|0|-3.04|-0.604|-2.647|-2.857|6.061|3.125|1.911|0.641|-7.965|7.619|-4.545|4.43|-9.714|2.941|1.19|-4|-9.091|9.375|-1.95|-10.25|14.286|-9.091|19.938|6.291|-18.378|12.121|-12.929|-15.59|11.139|-12.174|-8.911|21.687|-3.263|1.9|-10.426|-3.491|-1.417||-2.178|-0.98|-1.923|8.333|-4|0.806|4.421|5.556|-6.25|-3.808||-1.188|7.447|-2.692|1.258|-4.6|-0.99|5.428|-1.237|1.464|1.702|-5.242|0.405|4.44|-4.444|7.609||-7.816||2.887|-1.02|0|2.296|-1.844|-1.414|5.319|-6.931|-0.98||5.155|-3.96|0|0|-1.942|-0.962|-2.804|0.943|1.923|-0.952|0|-0.943|-1.852|-1.818|3.774|-3.636|1.852|-1.818|-5.983|2.632|3.636|-3.509|-4.202|-2.459|1.667|-2.439|0|4.237|-4.839|0|-0.8|0|-0.794|0.8|0.806|0|-3.125|0|-3.03|10|-0.826|2.542|-4.065|-1.6|0|-0.794|-0.787|1.6|-1.575|-1.55|3.2|-2.344|4.918|-7.576|2.326|0.781|1.587|-3.077|3.175|1.613|-3.876|0|2.381|3.279|-2.4|-0.794|0|3.279|-0.813|0.82|1.667|0|3.448|-0.855|-2.5|-3.226|0.813|6.957|15|-13.043|0|-1.709|0.862|-8.661|2.419|-2.362|0.794|0|0|-2.326|-4.444|3.053|-2.239|0|3.077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-2.703|0|-3.896|1.316|-1.299|8.451|0|-11.25|-2.439|22.388|6.349|-8.696|38|-3.846|18.182|57.143|-6.667|3.448|-3.333|0|-18.919|-5.128|-2.5|-16.667|0|-14.286|24.444|12.5|2.564|2.632|-22.449|-19.672|-8.955|-5.634|-15.476|2.439|0|-10.87|-9.804|-3.774|-5.357|-3.448|-1.695|-1.667|1.695|0|-3.279|0|-4.688|0|0|10.345|-4.918|0|0|-1.613|-6.061|-2.941|-5.556|-2.703|0|12.121|8.197|-3.175|-1.563|0|-3.03|1.538|4.839|-1.587|-7.353|0|-1.449|0|-2.817|-1.389|0|-2.703|-3.896|13.235|-2.857|-7.895|15.152|0|-4.348|-12.658|0|-3.659|1.235|-3.571|1.205|-1.19|3.704|6.579|0|-1.299|4.054|5.714|2.941|1.493|-2.899|6.154|-4.412|-1.449|13.115|12.963|-3.571|-5.085|1.724|-4.918|-6.154|0|3.175|0|1.613|1.639|-1.613|3.333|-4.762|-8.696|0|1.471|-2.857|-5.405|-2.632|1.333|4.167|0|1.408|-2.74|-6.41|-2.5|3.896|1.316|1.333|1.351|-1.333|0|5.634|2.899|-1.429|1.449|1.471|6.25|-1.538|3.175|-4.545|-2.941|6.25|-1.538|-1.515|0|8.197|0|-3.175|12.5|0|14.286|-3.922|-3.774|0.952|-4.545|0.917|0|-11.382|-0.806|-3.125|1.587|-2.326|4.032|7.826|11.65|25.61|1.235|2.532|-4.819|-5.682|6.024|0|-8.791|9.639|6.41|6.849|0|0|4.286|0|-2.778|-10|17.647|6.25|-8.571|6.061|3.125|-11.111|2.857|-10.256|-2.5|-5.882|-2.299|1.163|2.381|16.667|2.857|4.478|0|-1.471|-5.556|18.033|3.39|0|-4.839|12.727|-5.172|1.754|9.615|-5.455|-3.509|-3.39|-10.606|-2.941|-5.556|-4|-2.597|-9.412|4.938|-3.571|1.205|0|-1.19|0|1.205|-3.488|2.381|-2.326|6.173|-2.41|-2.353|-11.458|20|-2.439|-2.381|1.205|-11.702|38.235|-2.857|0|16.667|5.263|-9.524|-4.545|0
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|-1.273|2.041|-2|-2.309|1.441|1.001|3.679|6|-8.676|10.161|4.742|5.679|19.574|-1.83|3.378|1.231|-5.065|2.667|0.402|-0.4|0.942|-0.933|2.041|3.521|2.899|-4.167|7.623|7.729|0.161|-3.125|-4.478|1.515|2.804|-1.231|-7.143|-0.568|1.004|-1.135|12.261|-3.385|-5.109|-4.861|-1.37|-0.95|-3.026|4.252|2.676|-0.141|4.405|0.147|1.04|-1.029|4.615|-4.412|-3.272|-3.434|-3.191|-4.569|3.684|-3.185|-0.633|2.597|0.654|1.864|-7.284|0.998|4.837|-1.544|0.909|-1.282|-1.266|-3.893|0.859|-4.118|1.07|-3.333|-3.333|-9.548|-2.451|2|4.167|-4|1.01|-1.98|0.498|-6.162|-11.268|-1.308|0.741|-0.492|-3.937|-1.703|-0.232|7.025|2.979|-0.844|0.424|3.509|2.518|-3.304|-1.877|-0.34|-2.81|-5.469|1.668|2.776|1.829|0.754|-0.583|-4.683|4.132|0.833|0.503|-1.322|-0.412|0.998|-7.176|8|6.195|0.893|-0.444|0.178|-4.831|-5.221|-1.19|1.613|1.142|-4.961|0.781|-6.569|4.262|0.69|0.385|3.421|0.56|2.459|-0.082|1.75|0|0.587|-2.929|0.408|1.493|1.772|-0.42|-0.833|-4|-1.961|-2.597|2.266|-0.389|1.581|0.317|-4.106|3.543|-3.275|-4.717|0.218|2.383|7.44|-2.114|0.157|1.19|2.439|-14.879|-2.694|0.338|0.68|1.031|6.907|0.443|0|0.37|-1.46|1.632|-1.606|-1.439|-0.927|-1.197|14.516|2.058|-2.8|1.215|-2.139|-2.623|6.056|0.082|7.105|1.786|-2.609|3.978|1.468|5.825|-1.53|-2.516|-3.333|-5.451|13.981|5.102|3.376|-0.105|2.043|-3.024|1.481|1.178|1.082|0.435|-2.128|-2.083|4.918|2.121|-1.43|2.712|0.683|1.034|2.113|-0.234|0|1.667|-4.219|-2.556|-2.067|3.258|5.325|-2.874|-0.798|9.762|0.884|-0.377|-1.731|-0.858|3.817|-1.75|-4.875|-3.444|11.954|0.387|-5.141|0|-4.444|0.588|-2.299|0.578|-0.916|1.748|-5.714|-2.674|-6.313|2.464|-1.517|8.087|6.395
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|-9.286|2.19|0|3.008|-0.375|5.118|-1.55|-7.194|-4.795|0|2.098|13.492|6.105|-0.628|-3.629|5.085|-12.593|0.935|-4.464|7.692|-5.797|-3.158|16.327|1.449|-4.167|1.002|3.527|0|2.553|1.732|7.944|-4.889|-3.433|-6.048|5.085|-10.266|-0.379|-4.693|2.214|-5.245|-3.051|-7.813|2.236|0.968|-1.274|2.614|4.795|-0.68|-2|-1.639|-6.154|4.839|-6.061|0|-3.509|-4.202|-2.459|-2.139|0.538|-4|1.974|-0.131|12.077|-9.467|1.351|2.778|-4.255|-3.59|-0.51|-2|-4.762|-4.545|-5.172|0.216|-3.542|1.053|-3.455|0|-0.304|1.024|0.514|8.482|-2.609|-3.056|-1.963|-9.701|-2.986|0.913|0.736|0.648|-2.174|-2.817|4.412|-0.73|-1.083|0|1.558|-0.274|1.484|0.654|-6.707|0.702|-6.557|-0.974|4.762|-7.547|-0.625|-1.538|1.801|-4.701|-0.667|4.17|3.105|-1.952|-1.462|0.932|0.078|-0.694|4.516|-1.587|3.194|-5.714|4.435|-7.394|6.27|4.218|1.853|4.489|-0.351|0.796|-1.05|2.054|0.719|-0.891|1.815|-4.257|5.403|-2.674|2.747|5.814|-5.234|-4.808|-2.721|-1.425|11.495|1.134|1.731|-1.887|1.049|-0.285|-0.379|-1.124|-0.094|0.376|4.412|-5.643|-5.175|4.779|-4.645|-1.298|-4.305|-1.948|-2.377|-1.637|-8.292|-7.961|1.808|12.003|5.126|-4.662|-0.82|5.176|2.989|4.034|-4.494|3.06|-0.576|-1.138|-2.997|-0.938|5.263|2.185|10.595|-4.27|6.238|2.519|-2.087|-6.89|-1.222|7.707|0|9.24|-2.209|0|-6.391|2.308|-6.643|2.202|1.869|-2.904|1.473|7.525|0.398|-5.451|10.833|7.865|-0.891|0|10.864|-3.571|-2.778|6.667|4.113|8.056|12.853|-2.744|-5.476|-9.162|9.77|-7.937|4.42|-5.236|1.058|-0.526|-3.553|7.065|0|2.793|-1.105|3.429|2.941|2.719|-0.301|6.07|3.3|3.061|-1.342|0|0.337|6.071|0|-3.448|5.455|4.167|1.149|-1.509|4.331|13.901|7.212|-5.882|-0.897|-3.463
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-4.973|16.907|0.433|0.782|-3.225|1.973|11.354|2.512|-0.129|1.27|9.711|0.288|6.359|3.686|0.624|10.415|8.317|0.172|-4.761|1.991|-9.006|-5.85|-2.849|1.207|-3.362|0.441|-2.723|12.746|-7.6|28.532|5.475|0|1.013|-2.007|0.207|-0.207|2.048|0|-1.6|3.75|-4.957|10.029|-4.785|-2.224|-3.717|0.589|1.8|-3.281|-0.577|-13.343|0.502|2.943|-21.624|7.401|1.617|-1.739|2.536|-6.267|5.583|12.395|-2.419|3.327|0|-2.439|3.373|4.373|2.702|-2.631|-8.058|-6.49|5.237|4.999|-3.989|-1.419|4.967|2.367|-8.237|-5.718|-12.675|-11.051|0.569|-11.279|0.105|-2.192|1.621|-1.107|-3.839|-9.57|0|-2.13|-1.917|0.251|-2.292|-1.211|3.601|-3.781|-0.645|4.082|-3.843|-0.478|-3.461|-5.66|-2.752|2.461|-1.219|-0.353|-1.056|-1.999|0.416|0.839|-0.974|8.648|0|0.602|10.172|16.499|-6.357|-4.353|-3.765|-0.086|0.504|-4.029|-6.344|-3.636|0.287|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-7.143|-6.667|0|0|-16.667|12.5|0|6.667|-11.765|0|-5.556|28.571|-12.5|0|0|0|6.667|0|7.143|-6.667|-11.765|0|0|-5.556|-14.286|5|17.647|0|0|0|-10.526|0|0|-13.636|0|-4.348|4.545|-8.333|20|-20|-16.667|3.448|0|-3.333|0|15.385|0|0|-13.333|-6.25|6.667|0|15.385|-21.212|0|26.923|4|-19.355|0|-8.824|-2.857|0|0|0|2.941|0|0|0|-8.108|-7.5|5.263|-5|0|5.263|-7.317|28.125|-3.03|6.452|-3.125|0|0|0|-11.111|0|-5.263|0|-5|0|0|0|0|0|0|-14.894|-2.083|9.091|7.317|0|0|0|-8.889|-2.174|0|2.222|-2.174|2.222|0|0|0|2.273|2.326|0|7.5|11.111|9.091|0|-2.941|6.25|-23.81|0|0|-10.638|-2.083|-4|0|-1.961|-5.556|0|0|0|0|0|0|0|0|0|3.846|0|0|0|4|0|0|4.167|-4|4.167|26.316|2.703|0|5.714|16.667|0|0|-6.25|6.667|0|15.385|0|0|0|0|-13.333|0|-11.765|13.333|25|0|-7.692|-18.75|220|0|0|-16.667|0|0|0|0|0|0|9.091|0|0|-38.889|0|0|-25|0|0|0|0|0|0|100|0|-25|-55.556|0|0|0|0|0|0|-50|0|-14.286|0|-16|0|0|0|0|0|-7.407|0|0|-6.897|0|-6.452|0|-6.061|0|0|0|-5.714|0|0|0|-22.222|0|0|0|-27.419|0|-4.615|0|0|-2.985|-8.219|0|0|-5.195|0|-7.229|-2.353|0|0|0|0|0|0|0|0
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|0.524|0.175|2.326|-1.062|-4.882|-1|0.167|1.698|2.257|5.495|-3.363|-3.087|9.793|3.307|5.328|11.927|6.341|7.33|-5.211|0|-6.279|-1.826|-1.129|9.113|-9.978|-3.011|0.216|1.532|-3.178|0.426|0.213|-5.823|2.469|-1.818|-1|2.459|5.172|-1.486|2.614|-13.396|-3.811|-4.506|-4.47|0.166|-2.585|1.977|0.331|-1.786|1.483|3.231|5|-12.088|-4.783|-0.594|-1.32|-2.292|-1.69|-0.838|1.13|-0.141|2.309|-2.394|-1.798|-7.545|4.406|3.74|4.185|3.279|-2.612|1.622|1.043|1.36|0.303|6.452|0.649|1.483|-1.301|0.326|-6.412|-1.652|1.216|0.152|-0.303|0.304|-1.203|0.302|1.531|-3.259|-0.442|1.649|-1.767|-0.876|1.331|1.807|-2.496|-2.991|-0.567|0.427|1.443|-5.714|-0.541|-0.538|-3.632|-0.388|0|2.926|-1.828|1.189|6.921|-4.711|0.405|-1.857|-1.05|1.736|0.402|-2.228|0.395|3.542|1.381|0.416|-1.368|-1.083|-0.27|-6.084|-1.743|1.774|3.408|1.194|-0.92|-2.185|4.011|0|0.945|-0.67|-1.842|2.013|-1.845|-1.172|-0.775|-1.527|4.94|-0.399|-0.133|1.757|-6.448|0.508|-2.599|-0.247|2.144|1.667|0.775|1.976|-3.435|0.127|3.154|2.423|-6.775|-1.968|3.304|-1.131|-5.799|-3.207|4.301|-1.529|-7.609|-3.564|0.21|3.03|-3.347|2.246|-0.107|-1.266|-3.659|0.923|6.094|7.11|-0.579|-4.004|1.927|7.43|3.27|6.568|0.539|0|0.135|1.646|-5.202|0.523|-2.919|1.94|-5.732||10.215|2.198|-9.227|-0.249|-1.471|1.241|-3.008|5.725|13.094|2.206|4.615|-1.515|-1.345|4.859|7.407|0.849|4.248|4.052|-0.184|0.184|0.742|0.748|-1.473|-1.273|4.167|-1.308|-2.015|-0.546|0.182|-0.182|-1.613|-0.357|0|0|-0.178|0.538|-2.277|-2.891|8.287|0|1.117|0.187|-2.011|-2.147|2.757|2.256|0.949|1.152|0.192|0.971|3|1.626|-1.6|1.215|0.611|-3.156|-1.934|4.444|1.643|3.617
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-0.953|1.505|0|1.087|-2.023|0|2.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-6.973|2.721|4.557|-9.007|2.38|4.908|-3.951|1.102|0.945|7.665|-6.259|3.305|5.217|1.017|7.273|4.346|1.791|4.899|-22.429|8.259|-1.282|2.344|-4.22|2.234|-6.602|-12.525|1.266|15.497|9.195|10.282|6.687|-6.596|-0.87|-17.147|-6.72|-7|-0.498|-10.168|13.291|-19.355|-4.261|-1.992|-4.22|2.966|-0.451|0.151|0.321|1.632|-1.195|3.638|-0.509|4.455|-2.199|-1.96|-5.412|-4.833|-3.654|0.427|0.017|-11.976|-0.255|-0.299|4.448|-1.416|1.231|-5.463|1.373|2.903|-2.865|3.73|-4.437|-0.72|5.467|-0.662|-2.197|7.662|4.521|-1.632|-9.03|-1.493|3.252|-0.916|-2.093|0.255|0.709|1.61|-2.904|15.996|-1.212|3.006|-2.502|2.207|1.134|-3.8|5.616|1.945|-6.678|-0.765|7.626|-4.07|-0.105|-0.088|-8.653|-2.144|0.235|-1.377|-0.569|-4.087|1.225|-3.489|2.015|0.488|-1.928|-1.485|-4.356|-2.36|-1.961|1.661|-1.376|-2.803|6.629|-0.929|-0.92|-5.625|3.611|2.063|1.623|-0.938|-0.201|1.63|0.136|-4.545|7.317|1.918|1.222|2.204|-2.786|1.376|1.172|-1.657|1.24|5.138|0.077|-2.761|3.555|0.622|2.226|3.881|-1.384|-1.127|-2.969|-3.177|0.916|-1.132|4.331|2.585|-0.722|-1.811|6.01|2.393|-1.099|-2.473|2.104|-2.142|-5.23|-1.157|-0.308|-1.59|4.758|-3.149|-1.662|0.684|1.31|2.044|1.516|2.202|7.544|0.707|-0.615|3.077|0.455|2.516|-0.186|0|-0.922|1.687|0.946|-0.283|-1.578|-0.37|-0.369|3.333|1.547|-0.385|-0.288|-0.478|-4.475|-0.455|3.383|0.853|-1.86|1.511|-2.306|-0.642|-5.459|1.585|1.792|-1.239|-0.441|-0.439|2.151|-3.377|1.138|2.33|2.198|1.676|1.321|1.923|2.868|-0.394|-1.361|-1.907|-4.723|3.868|0|0.76|1.643|-1.335|-6.838|3.493|-0.457|-0.546|0.826|0.461|0.649|0.748|1.23|0.667|4.167|0.199|1.452|1.703|0.619|0.311|1.088|0.063|-0.334|0.251|0.908|0.68|-1.384|3.135
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-6.228|3.354|1.941|-9.152|1.018|-1.913|-8.174|1.788|-3.886|9.493|-1.053|-2.679|14.634|5.832|-4.475|15.263|6.922|6.663|-15.087|-1.357|-3.07|-0.965|-7.829|3.025|-16.334|-12.601|-4.359|0.322|0.974|2.326|0.467|4.1|12.774|-12.842|-2.074|-0.993|13.024|-8.43|-2.992|-16.906|-3.053|-5.373|8.05|4.343|-2.67|2.392|-4.461|-3.971|3.459|3.352|-0.5|4.593|-2.439|3.341|-0.409|-4.78|-2.967|-9.561|1.435|-11.747|2.187|0.179|-3.26|-0.315|4.802|-6.028|2.87|2.506|-0.9|-3.842|-3.86|0.1|-1.25|-0.099|-4.278|0.985|-3.019|-5.858|-0.777|-5.648|1.07|-5.301|-0.156|0.758|2|-0.186|0.616|-12.716|-1.155|-0.802|-3.687|1.003|4.23|-1.937|0.297|-2.387|-3.923|-0.278|0.408|0.91|0.874|-1.57|-5.102|-1.646|-1.425|0.778|-0.377|-0.612|3.727|-3.345|-0.844|-2.357|5.075|-0.74|1.112|0.508|2.627|1.631|0.64|-0.95|2.556|-4.627|0.896|-4.99|-0.434|-0.607|-1.6|5.385|0.122|-0.687|0.835|0.041|1.03|-1.8|1.98|1.486|-4.593|4.377|-1.174|1.548|1.036|-0.963|-3.416|1.979|1.464|0.147|0.93|-0.588|-0.314|0.126|2.252|0.539|-2.482|1.17|2.755|2.833|-3.262|-2.17|1.6|5.089|-0.61|-4.977|1.26|-2.767|-4.034|4.668|0.234|-1.26|2.014|-0.49|0.882|-0.172|-1.688|4.661|6.168|-3.921|2.376|2.434|5.274|2.708|2.541|-0.96|-1.859|-0.456|1.518|2.425|-7.801|0.146|-0.749|5.344|-0.228|1.052|3.395|2.418|-0.942|-2.211|2.814|9.22|4.187|-0.46|1.588|2.293|-1.875|0.157|-2.532|4.628|-8.311|17.909|0.976|-3.367|1.782|1.566|0.842|-0.835|-2.445|-3.852|0.591|2.147|10|-1.812|-1.604|1.118|4.64|6.04|-3.138|0.978|-2.256|1.751|0.078|-0.039|2.025|2.483|0.245|-2.234|-4.894|0.419|-0.643|5.892|-1.578|0.875|2.992|0.952|-0.206|1.979|1.496|-1.307|-0.67|0.294|-0.377|0.378|-0.709|-0.042
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-6.383|17.5|-2.439|-16.327|-7.547|0|-10.169|15.686|0|4.082|2.083|6.667|2.273|17.333|-3.846|11.429|2.941|-8.108|5.714|-12.5|-27.273|22.222|21.622|1.37|1.389|20|3.448|-3.333|7.143|-3.448|-3.333|-3.226|-13.889|-2.703|-2.632|-13.636|2.326|13.158|-15.556|-20.354|-0.877|0.885|-2.586|1.754|9.615|-14.754|-18.121|14.615|32.653|0|-2|-0.99|-12.931|-20.548|-8.75|-9.091|-4.865|-8.416|-15.126|6.25|7.692|-27.273|47.423|5.435|-4.167|41.176|74.359|-9.302|-20.37|-22.302|-21.023|-1.676|11.875|-16.23|-35.906|0|-3.247|-33.906|-7.171|-4.563|27.053|5.344|-3.912|-46.466|-4.975|-15.011|-5.777|-1.569|-1.163|-3.189|-0.467|6.886|0.1|-0.497|-1.949|0.786|-8.288|-9.462|-24.461|-0.185|-0.611|0.122|-0.97|-1.375|0.24|0.603|-0.12|0.06|0|0|0.912|-1.556|0.36|-0.597|-0.238|0.239|1.762|-1.082|0|0.12|-0.776|0.299|3.023|-2.054|-0.898|-1.417|-0.059|2.232|-1.015|-4.176|-0.456|1.679|-1.371|-0.793|0.284|-0.677|2.133|-1.867|0.341|-1.344|0.45|2.715|-1.871|-3.289|1.277|-2.226|3.775|-0.504|0.281|-1.276|0.896|4.812|4.733|1.688|0.629|-2.871|1.614|1.066|6.98|0.337|-2.941|-0.649|-1.911|3.426|-2.065|-1.712|-0.818|0.379|0|-1.431|0.375|0.376|-1.543|2.532|-2.469|-3.226|2.448|0.989|-3.69|2.439|-0.606|-1.434|-1.529|-0.352|-0.234|0.825|0|-1.965|0|-1.705|-0.227|-0.339|-0.785|0.225|-4.301|-0.535|-0.213|2.967|-1.087|-1.393|0.974|0|-3.75|9.589|0|1.155|-0.915|-2.889|0|1.124|2.299|1.163|3.99|0.486|0.366|8.753|0|0.533|0|-2.597|-2.532|6.757|1.37|-1.351|-2.76|-1.933|-1.772|-2.469|0|7.427|0.533|0|4.167|2.418|4.458|2.435|-2.954|-3.286|6.061|4.762|1.613|0|0|0.324|-2.983|-2|3.175|1.942|0.98|0.328|1.667|3.448
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-13.75|-2.676|1.481|-2.41|4.271|11.018|7.175|13.39|-1.993|4.696|8.491|1.145|21.86|2.381|5|0|2.564|-4.412|23.263|-15.128|-19.588|3.191|-2.083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-2.778|16.129|-3.125|-11.111|0|0|0|-1.37|-1.351|-3.896|0|18.462|-1.515|-1.493|0|0|0|0|0|0|-1.471|15.254|5.357|0|-8.197|1.667|7.143|0|-1.754|-17.391|-4.167|-2.703|0|-7.5|1.266|12.857|-15.663|0|-6.742|-4.301|0|0|0|0|0|0|0|-4.124|0|0|0|-1.02|7.692|-1.087|1.099|0|0|0|0|1.111|0|0|0|0|0|0|0|0|-1.099|0|-1.087|10.843|0|10.667|17.188|-4.478|-10.667|-2.597|4.054|0|-2.632|-9.524|-6.667|-2.174|-2.128|-10.476|-0.943|-8.225|3.125|21.739|-3.158|-2.062|-5.825|1.98|-4.717|0|4.95|0|-9.821|1.818|-7.563|-0.833|-2.439|-3.15|-4.511|0|-4.317|13.934|-1.613|-8.824|-3.546|17.5|11.111|1.887|0.952|1.942|0|7.292|4.348|0|-14.019|-3.604|-28.387|-3.727|-3.012|-1.19|-0.592|0|-1.744|1.475|2.108|0|0|1.22|0|-1.205|0.606|0.61|1.863|-1.227|-1.212|-5.172|-3.333|3.448|1.754|1.786|12|0|4.167|4.348|-6.757|0|0|0.68|2.083|-1.37|1.389|-4|1.351|2.778|-0.69|-3.974|0.667|-1.316|-11.628|0.585|-2.841|2.924|2.395|-6.704|2.874|-3.333|-3.226|-3.627|1.047|-5.446|-0.98|3.553|2.073|4.891|-0.541|-2.632|9.827|-1.143|-1.13|-3.279|-3.175|0.532|-4.082|7.692|-15.349|-3.587|3.721|-1.376|-0.909|9.453|-9.865|0|-0.889|-0.442|-9.6|7.296|-2.101|-0.418|-2.449|6.987|4.091|-5.579|-2.101|0.847|0|-4.839|11.211|-1.762|0|-5.417|-8.745|-1.128|0|-2.92|8.3|-8|11.336|-12.721|-5.98|1.347|10.409|5.49|0.791|-6.642|2.264|2.317|14.097|-3.814|22.917|3.226|0|-2.105|-4.523|0|5.291|9.884|18.213|4.676|2.963|7.143|0|-0.787|4.098|-0.813|-9.225|8.4
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-10.495|0.363|2.864|-5.418|7.878|21.077|-2.985|-7.586|16|2.124|2.685|8.561|-1.964|5.66|14.967|21.316|1.333|0|-2.089|-10.304|-13.563|6.466|0.433|9.739|4.466|-8.409|-1.566|8.495|-4.408|-1.147|5.825|-4.408|-5.066|-6.392|-0.206|-3.571|0.8|-1.381|0|-23.414|-9.809|-9.939|-3.55|4.064|2.525|16.642|-6.731|1.676|6.548|-4|-7.773|9.841|0.145|-2.542|-0.562|0|-11.333|-3.019|-0.719|-3.023|9.137|0.127|1.943|-5.16|2.261|-5.91|5.093|4.818|2.811|7.792|-12.056|-12.444|6.762|15.007|-5.419|-0.641|6.122|-5.89|0.774|-4.321|0.746|-5.077|-12.046|7|19.363|-12.832|-7.189|-5.092|8.749|-9.246|-0.4|0.402|0|-4.327|6.667|1.036|-7.212|2.463|8.906|-10.984|-3.502|3.039|-10|-5.263|-1.2|-1.961|1.594|-0.633|3.951|-5.004|-0.93|-0.692|2.767|0.958|-1.416|-0.235|-0.856|-0.388|4.708|-1.044|8.734|-3.62|-0.586|-5.384|4.036|0.58|-1.228|2.862|-4.194|-3.727|1.417|-2.308|3.503|-0.08|7.344|1.21|-5.474|-2.934|0.558|5.113|5.389|-0.615|-2.65|7.636|7.411|-3.802|1.643|-0.767|-1.604|7.724|-7.345|2.411|-11.368|-3.704|-2.016|-3.201|-5.601|-3.759|7.224|1.938|2.381|-7.557|0.073|0.591|-14.574|-0.189|5.867|-0.332|9.455|-2.274|1.223|8.171|9.362|2.71|-2.139|-2.826|5.249|9.588|8.986|0.209|0.526|1.064|3.982|4.872|1.531|-0.818|1.905|-4.977|15.104|5.205|-3.311|-1.307|10.87|-7.008|-1.33|-5.29|-1.733|10.685|1.108|5.71|4.594|1.084|1.413|2.742|0.813|1.653|-0.493|1.843|7.762|5.524|-3.137|0.743|4.062|-1.336|2.144|-3.208|-2.214|0|-2.867|-6.533|-2.451|-2.548|6.803|1.73|-1.027|0.69|0|6.227|-0.727|1.476|-3.041|4.878|3.495|6.186|2.321|5.333|1.124|5.45|0.238|-0.473|4.963|-0.494|-4.706|14.865|6.936|1.466|4.281|-6.034|1.163|0|0.585|-0.581
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-1.905|-3.226|-3.556|2.273|-2.222|-9.639|10.177|-1.31|-0.435|0|-2.954|-1.66|10.55|4.306|2.451|6.25|-1.538|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|5.263|-3.061|2.084|-11.111|-5.263|6.542|-4.464|-1.755|-1.724|-4.918|1.667|5.263|7.547|11.578|15.854|5.128|-2.5|-3.614|-7.777|-4.255|-6.931|2.021|7.608|6.977|-2.272|-6.383|23.684|7.041|1.429|16.666|-3.226|-19.48|45.283|-5.357|-11.111|-7.353|15.254|-14.492|1.47|-33.333|-13.56|-7.087|-7.971|-4.167|-14.793|20.714|-3.448|-12.651|5.063|64.584|11.628|-5.494|-16.514|-21.015|-5.48|9.774|-14.743|-1.887|2.58|1.307|-3.774|-4.217|-1.775|-4.519|4.733|-11.979|5.494|40|-20.731|-15.897|7.143|3.409|-5.376|2.198|-4.712|6.111|-21.398|-10.547|-11.419|10.305|1.158|-4.428|-9.06|-12.353|-4.494|-9.645|-4.831|6.977|-1.023|-9.491|-1.818|-2.655|3.67|3.563|-0.237|2.427|-12.712|2.609|49.837|-28.935|-8.28|0.641|-18.75|15.2|-7.063|2.476|2.539|9.636|6.621|-5.806|7.639|-7.495|3.319|3.67|16.578|6.25|12.821|4|0.334|1.356|-1.007|-4.487|9.091|-7.742|11.511|-6.081|20.325|-2.381|-1.176|-1.163|3.2|31.579|1.604|-7.426|1|12.995|3.509|-3.39|40.476|75|9.091|-1.492|-5.635|14.516|-8.823|30.771|-3.704|-8.475|20.41|2.083|6.667|-6.25|-2.04|-3.922|0|-3.774|0|-3.635|-3.509|3.637|-1.787|-1.754|-6.557|-3.175|-3.077|-1.515|-9.589|-3.947|-1.299|-6.097|-3.529|6.249|-2.438|-4.652|-2.272|0|-1.124|0|3.488|-1.149|12.987|-12.499|0|-4.348|0|-7.07|-10.811|-1.77|-0.877|0|0|0|3.636|-9.091|0|0|-0.819|-0.813|0|0|0|0|0|-0.807|-7.462|-1.471|11.476|3.39|5.358|7.692|-8.772|5.556|0|22.728|0|-12|4.166|-2.041|-7.547|-14.517|1.64|-1.613|0|0|-3.125|0|-1.539|-1.515|-9.589|-3.947|2.702|4.225|1.429|6.061|-1.493|-1.471|0|0|-2.857|-1.409|-11.25|15.108|2.206|7.937|12.5|0|-1.755|0|0|-1.724|0|-3.333
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|10.709|-1.718|1.431|3.69|-5.028|1.011|-5.528|-2.378|0.401|1.082|15.124|2.309|6.083|1.085|-2.474|2.8|3.089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|-5.49|4.423|3.887|8.88|-0.905|14.457|-1.952|-3.264|-1.272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|-4.941|9.992|0.331|11.001|4.801|9.813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|10.685|1.389|8.271|0.758|-0.752|8.838|0|-2.862|2.443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.841|-0.506|3.617|7.191|5.221|1.574|1.6|-1.186|-2.117|6.597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|-3.744|3.735|4.4|14.094|7.015|5.677|1.79|-2.172|-2.338|6.798|1.383|-2.692|-1.105|0.453|3.204|3.56|3.432|-3.552|3.682|-4.452|-3.399|3.025|7.01||3.893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|-1.222|7.359|1.931|6.065|4.917|5.309|-0.433|-3.431|-1.443|2.58|0.553|-3.805|0.164|3.786|4.628|5.443|1.767|1.159|1.074|-6.867|-5.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|8.978||-1.528|13.075|2.395|13.878|1.259|-3.028|-0.695|11.552|1.501|-4.259|-1.178|-4.325|5.896|7.418|4.214|-9.823|10.589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|-1.378|-0.631|1.667|7.378|0.673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|6.187|15.821|9.086|-1.352|8.356|7.464|1.061|-3.907|-5.41|6.382|-2.446|-2.069|1.101|6.319|8.854|5.298|3.47|1.837|4.197|-8.614|-6.187|2.991|12.263||-0.725|9.177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|-2.766|3.308|-1.042|10.708|0.497|4.318|-1.864|0.34|-3.764|7.57|-1.389|-1.031|2.646|2.904|0|1.848|3.442|-3.506|0.557|-6.261|-4.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|-1.537|2.663|0.795|4.901|-0.519|3.102|-1.889|-1.244|-2.229|3.243|-1.747|-1.518|3.024|0.841|-0.314|1.489|1.842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|5.279|2.096|0.602|5.063|-1.404|2.724|-0.319|-6.287|-0.447|-0.593|7.313|10.935|2.162|-0.716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|1.727|-1.697|2.389|1.847|-2.376|5.467|-4.357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|10.407|5.905|-5.413|8.442|1.266|5.781|2.54|-4.983|2.071|5.443|-1.499|-9.019|5.949|-0.659|6.281|4.538|8.641|-7.147|7.342|-11.471|-5.039|6.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|0.19|0.765|-2.243|14.561|-1.059|2.609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|-4.383|-1.265|6.941|10.653|4.917|3.001|1.887|-0.712|-1.61|6.619|1.747|-2.204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|-6.046|9.867|6.324|11.987|-3.918|10.551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|6.804|-1.138|-0.988|-2.071|3.755|3.815|2.5|-6.717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|4.675|0.484|-1.847|4.372|0.973|4.874|1.7|-5.603|3.849|-2.921||-0.122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|4.283|6.511|0.058|4.831|3.609|9.838|0.306|-1.371|-1.277|0.997|-4.725|0.793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|-3.512|7.863|-0.921|1.656|-1.768|3.514|6.221|-2.354|6.124|7.26|-0.086|-0.771|1.655|-0.864|-1.279|1.383|9.048|-2.031|0.371|-5.185|-3.066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|0.522|18.329|3.851|0.177||13.86|0.431|-1.425|-2.747|3.627|0.405|-4.906|-1.888|5.449|3.396|6.962|0.138|6.798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|-0.628|14.576|1.566|11.242|-3.99|14.826|0.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|-2.854|8.487|5.419|0.789||18.052|3.425|-1.355|1.296|7.117|8.426|-2.996|-0.852|-0.223|0.448|14.8|6.165|-6.381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|17.493|3.83|8.603|3.196|-2.408|-3.499|1.601|-4.203|9.25|11.992|9.957|2.29|12.838|-4.731|5.519|0.736|7.674|-8.474|31.881|-13.946|-5.338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|1.9|1.047|-3.209|7.246|-1.954|1.993|-0.898|-3.466|-1.368|-0.51|9.091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-10.698|1.193|-7.234|-3.846|-1.716|6.117|2.359|1.059|-4.255|4.505|1.373|-4.721|-2.9|-2.896|4.454|11.388|2.988|4.115|12.538|2.906|0.428|6.639|3.433|15.347|-24.599|-2.759||-4.307|-6.16|-27.829|-4.257|-11.36|-0.812|-4.717|-7.472|-4.756|-0.595|-5.321|0.789|0.635|-5.97|-0.431|3.095|-6.436|1.543|-5.176|-3.4|4.895|0|-0.07|-3.908|0.622|-1.333|-6.25|-13.42|0.435|-1.075|-2.73|-1.938|-2.412|-0.359|-1.59|0.236|-1.55|2.869|-0.555|1.529|4.907|-8.009|0.507|-2.908|-1.896|0.777|8.308|5.467|0.831|-1.246|-1.974|3.079||4.747|2.06|0.242|-0.414|-0.286|0.518|-0.172|1.222|1.464|3.292|1.06|4.44|0.517|3.342|5.115|1.585|0.344|-0.271|1.523|-1.626|1.58|-1.288|-7.294|-0.789|-1.554|4.48|2.911|10.513|1.516|-3.03|-3.297|-2.207|-0.314|-5.71|0.61|-2.703|-1.583|2.228|1.878|-3.014|-3.405|9.937|2.643|-4.827|2.509|0.336|-4.526|0.12|14.005|8.66|5.026||0.472|-1.919|0.43|-2.139|-1.787|0.116|0.432|-1.232|-1.024|-1.757|-2.188|5.367|-1.412|1.332|-5.634|7.365|-0.464|4.128|6.044|6.04|2.713|0.32|2.734|5.054|-6.653|3.657|4.158|2.112|0.2|-6.866|-0.598|-10.185|-6.005|-2.096|-0.912|-6.74|5.869|0.976|-0.452|-5.436|6.624|-11.658|22.715|5.386|-1.333|-0.038|17.363|0.766|-2.288|-1.41|15.25||0.756|-3.617|-2.045|10.95|2.019|-2.185|-1.068|-1.133|7.712|-2.673|-3.037|-4.02|-2.451|1.619|3.613|-2.393|-4.314|-0.623|-0.808|0.766|-1.439|0.213|-2.106|-1.818|2.088|1.388|0.425|-0.4|1.553|-0.238|-1.756|2.644|-4.565|4.683|0.701|-2.911|-0.491|-1.609|0.23|-4.615|10.437|3|-4.123|3.012|0.124|4.253|-14.349|30.21|3.696|-1.468|-3.65||9.752|13.38|-4.985|-7.461|-8.963|-5.387|10.262|0.354|1.164|-2.955|10.464|0.806|3.333|-0.166|1.864|-1.667
06195|13678|/equities/afk-sistema_rts|MOEX|-7.517|0.351|-8.065|-15.646|8.647|-6.69|18.561|16.922|-7.434|30.334|5.603|-5.632|3.081|12.234|2.313|-6.01|30.116|11.918|-0.556|6.09|-7.623|0.182|5.769|14.537|-4.017|5.111||0|-7.216|1.042|5.495|-10.784|21.429|-28.328|-3.934|-3.175|28.049|-38.423|-6|-48.171|-6.017|2.647|-14.787|-16.212|-5.703|-5.959|-4.073|6.023|-2.222|-3.226|-6.376|0|-0.667|-14.53|0.143|-2.72|2.358|-1.676|6.074|1.351|5.38|0.317|0.382|-3.088|-3.343|-0.888|-0.442|-0.731|-7.568|-0.804|-2.356|-3.511|-0.403|4.058|-3.778|-4.106|-1.429|-9.091|13.235||-1.33|-1.077|9.138|||||2.27|2.211|7.923|-4.501|0.708|2.616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|-11.124|-0.261|-15.286|-5.243|12.082|1.791|14.962|-3.125|3.61|7.216|4.97|-5.888|11.423|31.903|0.269|0|21.267|5.838|2.345|-1.749|-14.611|16.08|10.152|7.79|-11.261|0.583||-2.154|-5.893|0.404|9.118|-2.635|-2.838|0.672|-22.819|2.221|49.587|-32.007|-16.841|-28.667|-11.243|22.668|-19.901|-19.211|-15.549|1.653|-5.882|6.65|-14.803|-8.517|12.611|2.513|-9.208|-5.188|-3.625|-2.1|-5.294|-2.165|6.54|-5.904|17.796|6.869|-2.324|-0.296|-3.76|-2.265|-4.145|2.618|-4.295|6.037|-7.038|-10.18|-5.325|2.564|-8.665|3.138|-11.875|-4.003|0.285||-2.008|0.606|4.455|2.131|3.343|-5.575|-2.271|1.789|5.987|2.621|-4.461|-2.491|4.485|7.885|0.002|4.623|4.616|-3.423|-4.14|-5.546|-5.152|-1.681|-4.379|10.067|5.694|-1.519|0.117|3.888|10.47|-8.025|-2.501|-10.089|-1.176|-6.5|2.879|-9.157|4.086|-1.627|-3.043|-3.596|3.547|-1.307|-1.883|-8.291|-1.956|-3.861|1.404|1.76|8.225|0.962|-4.589||2.34|-5.057|-3.518|0.868|-0.157|-3.711|6.71|8.803|-2.238|-1.692|-0.922|2.845|11.753|8.919|-11.018|-4.032|||||||||||||||||||-6.517|-2.975|-2.735|-1.326|0.945|3.252|-1.521|3.686|-12.265|-5.894|-0.469|7.296|0.901|-10.45|-1.048|-0.129|10.95||1.997|11.047|9.095|2.952|9.318|3.765|-0.456|2.128|4.677|3.456|-2.274|-3.457|-6.122|16.114|2.552|-0.843|-0.36|5.711|1.468|14.577|10.752|3.378|0.852|3.345|-3.005|4.946|10.714|-0.198|1|-1.068|5.292|13.475|-0.681|-4.4|0.338|-6.329|1.717|-4.508|1.879|-1.44|3.185|-6.503|-0.265|-2.112|2.625|-0.632|-6.286|4.236|3.146|0.621|-0.578||4.675|5.166|-2.556|4.928|-5.416|-4.931|-6.591|1.124|-3.651|-1.518|2.87|-5.122|3.467|3.796|-0.008|3.125
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-14.05|5.831|-4.986|-13.429|-3.023|-3.587|0.905|7.805|-1.914|32.698|-2.174|-7.471|9.091|6.689|-1.32|2.712|14.786|16.29|12.755|-1.508|-21.654|9.013|5.909|-0.452|-27.541|-8.683||-0.595|4.673|-5.31|13|-5.363|6.02|-6.854|-19.347|-5.012|40.134|-3.236|-5.793|-28.228|-13.774|21.839|-14.706|-14.43|-11.834|-7.902|-6.853|4.233|-5.736|-3.721|-2.8|6.064|-0.859|-1.092|-3.173|0.354|-4.933|-8.325|-1.118|-1.205|6.867|5.43|-0.897|-1.654|4.133|-1.693|4.235|2.041|-1.769|3.922|-10.132|-7.441|-0.909|6.337|-7.086|-3.654|-7.226|-7.964|-3.257||-2.023|5.761|2.966|4.889|3.496|-3.635|-20.339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-20.623|-1.154|-10.345|1.399|0|2.143|23.348|5.581|1.896|-4.525|3.271|-1.835|27.485|0.588|18.881|10.853|-1.527|1.55|-3.731|34|-18.033|38.636|3.529|7.595|-27.523|-12.097||0|-22.013|39.474|-10.236|-21.605|74.194|-24.39|-6.818|51.724|61.111|-29.87|-15.385|-36.806|-18.644|1.143|-23.581|-24.918|-7.576|-1.493|-10.428|15.789|-2.711|15.278|-18.873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-13.259|2.648|-7.273|-11.419|0.808|2.19|2.256|4.77|-4.074|17.237|-1.453|4.522|-2.889|7.203|3.437|5.778|-1.029|12.955|-3.262|4.344|-11.746|8.128|2.005|13.016|-5.941|-0.093||5.263|-2.379|-8.815|9.251|-10.865|30.066|-14.953|-19.416|-0.539|54.157|-16.207|-19.572|-28.611|-12.672|-4.13|2.381|-4.934|-8.847|0.769|-9.979|9.758|-10.914|1.452|-9.17|-2.819|-4.267|-6.534|-1.596|1.023|-0.666|-4.107|-0.957|-0.463|4.566|11.783|-0.57|-0.961|3.298|3.153|-0.338|3.523|-5.04|1.775|-2.059|-3.816|3.781|6.703|-6.189|-3.488|-3.308|-8.109|3.8||-3.141|3.297|-1.438|7.517|5.407|-2.043|-2.409|4.225|4.373|1.995|-1.414|1.347|5.58|0.716|1.514|2.355|-1.422|1.377|-0.682|-0.804|-4.059|3.349|-7.852|1.251|4.683|2.637|1.818|-0.77|9.822|-1.43|2.642|-4.101|2.144|-4.074|-0.658|-1.844|-4.266|1.497|-1.14|0.661|5.734|-3.866|1.51|-7.482|-0.177|1.447|-3.66|0.785|0.476|-0.717|-5.081||-0.234|-0.361|-0.327|0.728|4.58|0.718|-1.322|0.34|1.702|-3.725|-0.352|1.722|1.806|5.882|-6.769|-2.101|-3.616|-1.309|7.144|-6.716|7.718|4.092|4.747|0.709|-4.625|-1.412|8.396|0.709|0.978|-14.463|2.609|6.508|-14.585|-4.802|8.413|10.728|4.588|7.036|8.751|0.109|0.262|5.615|-5.151|1.562|-0.494|2.027|0.448|-3.384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-8.26|-3.8|-10.256|-9.067|-0.822|5.491|0.389|-5.767|-1.216|26.11|3.594|1.07|57.277|22.652|-1.886|17.896|17.544|1.786|-3.448|5.455|-6.859|0.94|-10|0|-16.129|27.049||-4.688|-1.538|17.117|0.909|-20.29|-65.165|-0.066|-50.449|0.291|0||-4.943|-25|0|10.201|-15.391|-14.286|21.739|-11.538|-13.276|-8.598|6.565|12.333|-8.667|0.671|-3.871|-6.061|-4.624|1.765|-8.108|-2.632|0|-1.042|4.066|5.429|-2.778|0|-5.213|11.706|-4.171|3.621|-14.4|11.111|9.091||-7.666||||||||1.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-10.86|-3.913|-5.738|9.417|-12.205|45.143|11.465|36.522|0|0|-2.542|-7.087|19.811|12.766|-10.476|11.702|18.987|6.757|5.714|6.061|3.125|10.345|-1.695|18|-16.667|-6.25||-1.538|8.333|3.448|-4.918|-15.278|14.286|-10|0|18.644|7.273|-19.118|-64.767|-32.753|-4.333|45.631|-10.435|-28.571|-14.815|-6.667|-10|-33.333|4.489|64.796|93.103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-5.366|0.386|-6.741|-11.212|-1.892|3.047|5.666|2.542|-7.171|10.088|-1.068|-1.963|-8.338|22.125|-2.646|8.572|-3.497|11.703|3.993|5.591|-14.162|10.426|-1.371|17.286|-3.772|7.139||1.589|0|-4.33|21.394|-7.024|13.23|-8.481|-20.132|2.904|39.557|-10.387|-27.302|-17.126|-12.29|-12.871|6.091|-0.529|-7.22|1.681|-5.263|3.544|-5.601|0|-10.323|0.687|-3.05|-3.766|-4.518|-3.498|0.764|-6.463|4.429|-5.171|12.526|11.699|0.456|-1.285|6.404|2.964|-0.571|12.852|-3.357|5.921|-4.115|-2.415|4.344|7.082|-5.862|-4.29|-2.781|-8.153|-1.505||-3.452|-0.14|-0.878|2.27|1.928|-1.961|-5.471|-0.71|3.726|1.97|-3.148|1.302|4.381|3.008|4.933|1.097|-0.1|0.793|-0.526|-0.575|-5.302|-0.488|-5.8|0.466|3.473|5.282|-2.765|-0.394|3.883|-2.685|3.51|-1.381|2.818|-4.842|-0.818|-6.218|-1.245|0.412|-2.501|2.612|6.392|-2.338|2.689|-3.715|0.826|-2.16|-0.046|1.103|2.133|-0.225|-8.583||1.262|-3.689|-1.217|1.449|3.166|0.63|-2.004|4.936|-0.278|0.872|4.069|4.533|-1.233|1.654|-4.202|-5.641|-1.517|-3.405|4.788|-8.889|-0.816|4.701|4.876|-1.623|0.044|0.8|18.806|2.324|-1.591|-15.32|-1.774|9.981|-14.73|-5.859|3.184|-3.377|4.975|3.098|2.884|0.787|3.296|6.388|-10.259|-1.699|5.834|2.529|2.983|-5.756|2.418|13.975|12.466||-1.557|-1.061|0.956|1.884|2.521|2.91|1.508|-2.393|8.234|2.033|-1.139|-2.546|-6.813|2.055|8.992|8.358|-2.152|2.764|3.313|7.826|-0.278|3.055|3.848|2.021|-1.332|5.54|3.889|2.815|0.782|0.372|1.688|4.995|3.238|-4.974|0.797|-3.138|0.778|-5.617|5.242|3.474|2|-3.056|-0.315|-0.47|4.995|4.114|-1.074|4.059|4.822|-3.06|0.42||1.092|10.411|-0.692|-9.184|-6.918|-3.422|-0.669|-0.032|3.344|-0.993|-1.479|-2.893|2.047|1.31|5.203|0.543
06207|13693|/equities/magnit_rts|MOEX|-2.942|0.068|0.085|1.2|-2.588|6.489|-3.516|1.391|6.089|-1.005|3.302|-2.93|22.697|5.575|10.196|-0.778|8.592|17.355|1.681|0.916|-12.936|16.357|14.816|4.731|-11.193|14.713||1.085|-0.212|7.045|15.789|2.703|22.517|-12.717|-11.735|-3.922|-5.116|-12.245|-28.986|-10.39|-7.784|7.742|-6.061|-7.303|-9.553|-3.529|-5.547|11.33|-9.031|0.785|-4.77|-0.269|-2.281|1.786|-5.221|1.608|-0.598|-4.098|-2.4|4.428|13.031|2.023|-2.444|0.188|-2.676|1.886|-6.626|-1.545|0.086|-2.267|-2.855|1.113|4.077|3.556|-2.521|-3.584|-7.71|-5.245|7.78||4.098|2.867|0.936|2.62|0.527|-3.146|-0.759|3.947|-2.146|-0.086|3.369|7.429|0.719|-0.997|-1.589|0|1.134|0.762|-0.048|-6.373|-2.874|-2.102|-2.075|-0.66|5.478|1.86|-0.546|8.84|-0.667|-2.778|-3.399|-5.093|-2.078|-2.195|0.82|0.412|6.579|-0.783|2.088|0.133|3.442|-0.312|3.81|-3.137|0.463|-3.918|4.66|8.713|-10.273|10|1.626||-0.606|9.513|2.611|-2.111|-2.386|0.765|0.549|1.111|9.078|-6.025|0.92||-1.024|0.572|0.46|2.353|0|11.111|3.799|-0.674|0.406|1.233|1.389|2.857|9.034|5.592|9.55|1.835|-15.373|-11.781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|-2.903|11.913|-6.102|-2.897|5.121|-2.034|-1.667|7.836|7.33|24.138|-5.946|5.714|7.692|6.557|10.241|-5.682|12.102|5.087|3.894|3.902|-12.183|-3.313|26.75|14.413|2.182|-3.678||-0.349|-16.715|-1.714|2.339|3.48|50.227|-31.25|-25.059|38.188|37.029|-16.481|-34.466|-34.08|-22.982|-10.824|-8.543|-2.927|-14.583|-0.826|1.298|6.89|-13.035|1.581|-11.538|-3.313|-1.858|-6.018|-1.201|5.355|1.616|-1.782|4.291|-13.677|2.358|5.346|-0.904|2.853|7.809|-1.296|-1.279|1.608|-3.468|5.468|-0.278|-1.741|4.048|7.481|0.808|-4.096|-9.06|-7.968|2.794||-1.716|-1.233|-3.966|3.969|4.067|2.73|-5.296|-5.31|8.065|5.268|-2.932|4.209|2.292|-0.518|5.657|-1.047|-2.842|3.111|6.349|-8.807|-3.226|5.066|-4.497|-2.167|6.27|8.369|-4.927|2.43|7.863|1.639|0.66|-3.195|1.172|-0.802|0.808|-8.333|-3.846|-0.071|2.93|4.96|3.01|0|3.484|-2.4|0.604|5.297|-0.799|4.251|1.422|-1.186|-0.784||2.915|4.303|4.855|0.443|-1.79|0.34|-1.388|1.015|-1.43|0.623|-3.023|16.911|1.602|5.786|-3.876|-1.928|-2.941|-0.796|0.106|-0.895|-0.262|1.872|-1.579|-1.145|-1.436|-2.158|0.657|0.051|-1.297|0|-2.859|2.077|-3.254|3.21|-0.735|0.691|1.3|-4.762|-1.408|5.185|6.973|-1.303|-4.672|0.6|5.263|-5|21.286|6.387|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|-6.368|-4.163|-4.335|-5.619|-2.671|7.249|3.905|3.592|-10.165|10.301|-2.128|-4.41|2.948|6.817|8.128|6.475|-2.353|5.601|9.265|1.832|-11.219|12.973|8.82|4.707|-12.95|9.063||0.233|-1.416|-8.93|9.322|4.033|17.425|-20.59|-19.232|8.104|44.257|-29.931|-15.019|-27.103|-6.558|3.162|-6.711|-2.467|-5.059|-2.618|-4.729|5.891|-0.441|0.286|-3.673|0|-0.694|-2.8|-5.077|0.62|-1|-1.893|-0.605|6.928|-3.739|5.246|-0.669|-0.351|-2.896|-1.51|-1.325|1.037|-4.505|2.495|-0.818|-4.379|2.482|5.578|-7|-6.836|0.58|-8.921|-0.675||1.686|3.551|-2.658|1.853|6.982|-4.249|-1.942|7.778|0.303|9.145|-1.581|1.98|5.732|0|4.549|4.71|-6.241|7.314|4.196|-2.956|-3.647|3.44|-3.9|-2.848|4.525|4.075|-2.295|3.358|7.552|-2.581|2.119|-2.98|2.854|-4.359|1.77|-3.579|-1.555|-0.59|1.234|-1.016|7.071|1.48|3.678|-10.158|0.364|2.837|-3.529|2.163|8.839|1.744|-1.136||4.583|0.739|-2.916|2.014|4.646|3.438|-3.968|1.698|2.024|0.987|3.97|2.16|0.117|3.648|-6.18|-3.362|5.937|1.882|4.759|-4.799|3.496|6.849|10.049|-1.763|-5.74|12.585|5.603|-3.064|-4.711|-8.943|0|0|-10.782|0.662|2.967|-3.259|-1.212|-1.317|0.941|-7.375|2.51|3.259|-8.486|4.823|-1.532|6.898|0.54|-2.069|-2.797|0.217|2.32||-1.245|0.709|-3.439|-2.473|0.78|-5.093|2.012|-1.287|5.905|2.459|-0.593|-5.26|-7.325|3.894|-0.457|0.922|1.639|-0.799|1.754|3.171|-0.818|0.829|-2.381|4.79|-2.244|4.913|4.772|2.36|0.602|-2.097|-3.248|2.246|1.963|-4.029|4.426|-6.87|-0.051|-5.481|3.483|0.757|1.161|-7.85|-0.465|1.058|1.794|4.239|-1.304|2.601|7.644|-0.573|-4.145||3.209|3.889|0|-5.268|-2.057|-4.902|0.241|-6.432|4.467|0.58|1.97|-3.791|-2.76|6.892|-0.98|-0.875
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-14.482|20.175|-1.213|-6.74|4.918|-0.556|0.169|8.624|-4.218|12.606|-2.621|-5.655|14.631|8.454|5.459|-16.931|20.41|8.093|8.531|-1.651|-16.398|-2.336|32.896|-4.694|8.723|7.231||-8.775|-11.937|19.029|6.881|2.502|70.397|-21.442|-14.75|0.88|38.812|-15.723|-33.198|-33.437|-14.484|-10.51|-13.379|-11.585|-13.775|-2.939|-6.239|5.502|-5.243|5.066|-10.931|-5.929|-0.553|-6.426|-1.078|10.531|3.119|-2.423|-0.017|-11.45|2.344|14.49|-2.698|0.789|8.831|1.699|5.652|-0.672|-7.231|-0.75|-5.413|0.598|11.695|7.966|0.912|-1.572|-4.239|-6.981|5.517||1.437|-0.909|-2.96|5.175|1.464|3.913|-8.376|-2.039|-0.485|5.102|-3.922|9.383|9.179|2.104|1.975|-1.995|1.701|5.648|0.659|1.829|-9.642|4.407|-6.434|-4.333|10.579|6.392|-0.649|1.289|7.753|-1.329|4.716|-6.44|4.947|-3.684|3.143|-8.854|-1.513|2.068|1.219|0.64|3.52|1.756|5.874|-8.491|7.615|-1.896|2.307|7.065|9.005|-0.529|-7.628||3.744|1.51|-4.968|2.258|6.037|-0.544|2.996|3.406|-4.167|2.146|6.597|3.26|-0.524|1.378|1.195|-4.381|-2.597|-5.106|1.975|-4.296|-1.523|0.169|0.511|0.514|-1.184|-1.171|16.117|-4.63|1.887|-17.702|15.206|-9.839|-6.767|4.069|0.314|-2.748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-11.644|1.36|-0.565|-20.029|3.709|-3.161|2.203|8.439|-2.835|16.454|5.353|-0.604|-4.676|21.557|7.27|-9.738|27.4|8.105|0.587|4.73|-24.244|35.678|6.516|21.885|-22.045|-21.75||5.208|10.781|-10.574|10.104|-13.744|8.863|-14.549|-20.469|0.79|72.586|-13.019|14.385|-41.534|-27.054|11.782|1.846|-15.033|-20.577|-0.803|-2.705|10.033|-12.973|10.03|-9.79|1.744|-10.064|-4.909|-5.007|-0.273|-3.719|-5.229|-0.782|-0.846|7.159|3.324|-3.711|-3.579|1.515|6.401|-4.726|3.597|-6.172|-3.103|2.387|-5.437|8.081|4.934|5.602|3.072|0.557|-8.285|0.003||-2.077|4.119|-6.933|-1.647|-2.302|2.312|-9.127|0.138|5.606|8.442|-4.212|3.913|4.919|2.135|10.207|1.163|-2.222|5.055|4.975|-0.073|-6.085|-1.393|0.557|-0.411|-1.201|5.617|0.206|1.192|5.912|-3.761|9.735|-5.292|0.382|-3.813|5.881|-6.244|-1.233|2.509|6.549|0.96|3.491|2.343|1.856|-9.221|1.667|1.935|0.532|9.184|1.442|9.361|-5.221||2.204|-2.847|2.062|1.156|3.638|2.682|-4.443|2.485|1.246|-0.685|0.583|10.248|0.499|10.398|-5.683|-2.763|-5.196|-1.645|0.723|-4.681|0.562|1.551|11.98|-4.53|-2.492|1.059|25.494|-0.748|-1.819|-15.344|-4.579|7.866|-15.026|-2.648|15.128|5.612|6.256|7.684|9.258|3.184|0.517|7.94|-7.723|-4.356|0.114|7.387|2.112|-5.132|8.19|8.977|-6.249||-0.929|4.88|-0.849|-2.782|2.742|4.541|8.4|1.954|6.599|2.44|-2.769|-3.939|-6.769|4.341|3.636|-1.965|-0.52|6.036|-0.543|2.68|-1.344|1.907|2.257|4.849|-0.483|4.943|1.381|0.116|6.065|-1.75|2.031|5.081|0.014|-2.372|1.844|-3.237|0.347|-8.415|5.223|-0.06|2.269|-6.326|-1.885|1.24|6.945|2.118|-1.995|0.72|9.686|0.781|-2.455||1.448|16.141|3.901|-19.12|-8.371|-1.889|-5.386|-2.323|2.232|-2.61|3.251|-10.407|2.792|11.526|-0.6|4.398
06215|13697|/equities/novatek_rts|MOEX|-8.593|3.699|-1.276|-10.238|1.41|-3.422|13.421|8.681|-3.387|9.982|-2.523|13.427|7.15|5.572|2.524|9.599|6.649|0.139|-11.654|17.41|-15.86|5.303|19.774|13.285|1.439|17.602||-0.676|-3.957|10.917|-16.133|-6.152|1.589|-26.004|-18.516|-4.04|28.505|-6.049|-9.89|-10.07|-23.341|-2.142|-12.295|-7.904|-5.114|0.721|-2.385|5.679|-6.207|0.658|-9.384|-0.503|3.103|-4.137|-3.508|4.33|-2.496|-2.791|3.701|-3.792|6.281|10.018|1.612|-5.715|8.568|-6.309|-2.898|2.225|-1.199|1.934|3.036|-5.332|9.064|8.276|-3.189|-7.402|-5.113|-8.01|11.472||0.092|4.411|0.301|12.314|5.718|4.556|-1.018|1.752|1.512|5.164|-6.684|0.383|7.716|4.879|0.08|-1.181|-2.923|3.421|-4.411|0.759|-4.178|-1.646|-7.723|3.219|4.914|4.905|1.537|-1.439|-0.068|1.717|4.726|-3.824|-2.192|-5.159|1.445|-11.544|1.447|5.297|-3.333|-0.8|10.413|-2.872|0.714|-6.667|3.806|-3.338|-1.124|0.458|-2.146|0.523|-8.053||-0.657|-1.122|-1.512|1.475|5.345|5.033|-3.709|1.46|5.76|-0.363|-6.333|13.48|4.861|10.431|-2.113|-4.264|0.781|-6.569|7.781|5.925|||1.695|3.509|-5.785|0|12.037|4.854|4.04|-17.5|13.208|3.82|-10.439|-0.87|-0.862|-4.918|2.954|-3.659|6.957|10.577|10.053|-4.545|-5.714|22.807|1.183|5.625|3.896|-4.938|6.579|7.496|3.212||10.484|-1.743|-1.406|-4.478|0.752|-4.591|7.895|-0.768|6.721|5.172|-0.872|-9.985|-2.985|14.53|-8.451|-0.156|1.587|0.287|-1.844|4.235|0.656|3.39|11.321|10.717|3.615|-0.431|9.176|14.865|-0.804||1.359|2.222||2.857|1.449|-7.754|-5.316|3.133|3.514|2.493|1.69|0|2.899|-1.146|-0.88|3.559|1.493|8.802|2.157|||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|-12.89|-6.361|-10.967|-14.945|7.64|-8.223|-9.206|-14.379|0.658|24.795|0.661|2.006|25.524|3.869|-1.109|25.889|77.897|2.342|-12.549|-3.49|-13.622|-2.514|26.353|-5.297|-9.786|-6.571||-2.235|-4.533|-2.597|-23|-13.043|70.37|-60.87|-31|2.124|-4.122|7.043|-17.035|-11.606|-33.959|-38.629|-20.151|-12.607|3.371|1.367|-20.182|7.42|-5.185|-1.816|-4.348|-1.877|-2.333|-4|-5.733|-1.042|-0.076|-1.397|-2.144|10.302|-3.817|-2.963|6.299|4.098|0.662|3.588|-2.327|-3.862|-6.316|4.724|-11.183|-1.385|4.781|-1.156|0|1.229|-3.691|-3.365|0.409||-1.469|1.486|-1.987|3.71|3.013|-1.505|0.07|7.562|-7.028|-0.419|-4|0|5.634|1.429|-0.427|-3.034|1.541|5|6.918|-12.276|-4.605|2.015|-2.743|-18.511|42.988|0.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-10.042|-1.25|-9.774|-6.667|3.636|-2.274|-1.055|4.559|-3.134|2.191|-3.178|1.866|-2.791|0.703|-2.867|9.165|12.114|1.183|-3.191|-0.155|8.454|-10.08|22.678|25.722|0.83|6.31||-3.422|8.864|7.601|26.819|2.539|22.275|-5.169|-16.667|-9.843|41.024|-7.895|-2.564|-16.279|-17.697|46.065|-20.972|-18.841|-7.289|-9.595|-6.989|3.679|-7.526|-16.097|-10.657|6.345|-3.81|-6.421|-5.469|-4.027|-0.997|1.007|-6.583|5.42|17.287|1.519|0.729|1.415|3.831|0.084|-2.206|0.328|-11.594|8.125|-3.347|-5.055|4.564|3.623|1.39|-2.765|1.481|6.209|7.187||4.75|1.137|0.075|1.046|2.634|-5.678|-5.331|2.036|1.351|1.093|1.479|0.362|-1.669|-1.668|4.254|1.374|2.827|0.687|-2.029|0.981|-8.444|10.294|-4.315|-5.664|-1.068|5.661|-1.727|6.075|2.45|-3.6|0.575|-3.69|-0.959|-5.402|-1.532|-6.82|-3.223|0.463|3.347|0.4|0.555|-2.731|-0.545|-11.011|2.122|3.673|-1.167|6.811|8.938|0|-8.204||1.812|-2.023|-0.827|-1.731|2.864|0.78|0.392|-0.234|-0.536|3.449|3.667|1.095|1.54|1.3|-0.859|2.646|-1.895|-3.835|3.621|-9.938|-1.454|9.19|3.636|-3.91|-12.199|14.561|10.648|2.37|-12.954|-11.079|-2.643|-8.136|-53.757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-6.467|2.009|-8.62|-9.214|-0.495|-2.184|11.573|6.551|-4.345|2.605|1.12|-4.093|-0.864|7.964|8.605|-0.696|3.333|17.692|3.093|12.089|-13.793|16.528|0.747|7.922|-6.261|-0.92||-0.982|7.91|-6.157|14.021|-10.599|31.659|-9.885|-19.278|-8.341|47.143|-13.402|-6.551|-27.595|-24.551|1.069|1.348|-6.779|-4.789|4.972|-8.164|5.36|-14.547|5.614|-9.402|0.85|-2.141|-6.737|-1.114|-0.9|-1.071|-1.697|5.984|-2.801|12.045|7.509|-0.482|0.155|4.252|4.264|0.235|10.305|-4.209|2.764|0.015|-2.902|4.666|15.995|-7.354|-5.122|-8.249|-7.691|-3.591||-0.224|1.318|-0.607|4.311|4.451|-3.356|-0.932|2.723|-1.551|1.34|1.078|-0.052|0.183|-1.743|0.324|3.494|-1.369|3.066|-0.82|0.597|-1.816|0.953|-6.573|0.325|3.647|4.448|-0.583|-1.727|3.256|-4.245|1.923|-0.659|-0.105|-5.458|0.91|-1.854|-2.763|6.851|-0.347|-0.898|4.039|-3.79|3.025|-10.508|4.436|-3.265|-2.431|0.803|0.013|5.238|-7.098||0.086|-2.373|0.197|4.552|-1.716|-0.268|-2.806|7.831|-1.221|4.158|5.089|0.474|0.472|3.008|0.784|1.415|0.524|-0.984|1.449|-0.904|0.114|-0.893|0.396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|-17.251|7.48|2.053|-11.42|2.864|-0.465|15.369|2.759|-2.027|14.729|-1.527|-9.028|28.571|-1.754|12.871|4.663|5.349|6.265|-4.222|3.448|1.163|29.518|-0.747|-8.23|-14.235|-1.163||1.535|-1.512|-13.828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-2.287|1.196|-20.45|-1.759|-1.383|-9.915|-13.343|-3.191|-9.611|-4.556|-2.119|-3.896|1.94|2.039|3.383|4.921|-0.813|1.772|0.309|-3.343|-3.887|-3.125|3.557|11.758|-10.416|16.472||1.533|-5.084|13.628|27.577|-7.238|10.547|-9.324|1.776|-9.056|24.52|-3.146|6.25|-9.474|-1.809|-3.25|-27.67|-1.25|-0.843|1.575|-0.355|0.722|-2.12|2.092|-0.295|-0.909|-0.574|1.053|2.934|-1.707|-0.626|2.148|1.119|-2.186|0.999|-1.37|-0.386|-0.706|-2.56|-1.092|2.569|2.354|-0.34|0.177|-1.869|2.723|-1.386|1.661|-4.102|1.046|-2.303|-2.301|2.384||1.413|2.747|-1.427|6.706|9.611|-0.805|2.086|-1.882|-1.306|-1.329|-4.72|-1.486|0.697|1.124|1.875|0.236|0.533|0.536|0.559|2.569|-0.049|1.194|-1.361|-3.549|2.262|1.398|-1.128|2.427|5.366|0.087|-0.564|-4.042|2.184|0.415|0.485|-3.012|5.231|1.794|0.201|-1.693|4.096|0.924|2.611|-2.495|0.413|3.135|-2.2|4.916|3.365|1.421|-0.277||4.743|1.016|7.472|2.914|3.001|4.731|6.524|4.427|4.372|-0.293|-2.523|-1.235|3.321|3.715|0.233|-0.402|0.411|-1.678|2.735|0.078|1.03|-5.248|0.301|5.885|-4.047|1.404|10.635|8.879|-10.325|0.269|22.782|13.171|-5.579|-9.345|3.496|-0.484|0.653|0.542|6.786|-0.454|-1.548|1.337|-1.939|3.58|16.636|15.408|2.16|-1.144|0.769|-3.271|4.183||-0.155|-0.154|-2.778|-3.057|2.08|-0.576|8.652|0.161|5.621|-6.375|0.495|-7.548|-6.272|0.25|-1.973|6.909|3.383|3.101|-0.769|4.72|-1.866|6|-0.201|0.997|-1.119|1.526|0.46|1.945|1.32|-0.07|-0.75|1.83|-1.488|-2.575|0.566|-5.157|0.54|-5.488|8.997|0.935|0.256|-2.103|-0.992|1.187|1.425|4.078|-2.311|13.617|5.172|-2.745|-0.716||1.576|5.93|-5.061|-9.575|-11.528|-9.718|-0.7|0.572|2.494|1.541|-0.168|-5.811|3.859|6.625|0.882|3.983
06227|13754|/equities/gidroogk-011d|MOEX|-10.121|6.742|-6.694|-5.271|-8.717|14.445|6.82|11.08|-1.124|17.621|-0.981|-5.269|10|6.667|13.48|8.67|5.354|4.098|3.918|-0.17|-14.906|13.093|3.209|16.765|-16.198|0.166||1.173|-12.206|12.397|-7.915|-4.783|37.725|-8.909|-2.482|10.588|24.694|8.488|-29.795|-33.704|0.621|-9.04|-22.026|-28.751|-5.122|3.069|-6.001|16.7|-4.194|8.467|-2.056|-4.889|-6.861|-11.021|-7.172|-3.251|0.049|-2.6|-1.168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-10.846|-2.971|-3.358|-14.339|-5.458|15.001|13.125|18.284|2.2|16.079|0.18|-3.813|7.449|17.249|1.193|-1.179|35.503|6.894|10.792|-0.903|-24.171|21.887|-5.231|8.158|-23.962|-13.087||3.978|-0.36|0.589|7.975|-11.935|2.067|-9.69|-12.569|3.709|58.686|-33.155|-16.994|-25.083|-3.837|-0.477|-7.584|-12.5|-5.226|-8.773|-4.129|9.841|-11.691|-3.687|-6.768|3.545|0.622|-4.83|-3.81|0.637|-3.086|-4.93|-1.298|0.723|5.218|5.642|2.965|-2.194|2.903|-3.814|4.881|-0.954|-3.009|2.551|-6.658|-3.362|-0.492|-0.584|-6.996|-4.348|-4.555|-5.635|2.647||-3.491|0.946|-0.095|1.022|4.513|-4.189|-1.568|-0.698|-1.633|0.317|-1.005|6.061|-1.159|1.64|5.963|2.017|-3.275|3.816|-1.044|-0.785|-6.58|-0.127|-6.218|2.439|5.128|1.38|0.523|0.708|5.106|-1.157|1.864|-5.218|-1.392|-2.878|3.066|-2.406|-0.341|5.719|4.919|-1.533|5.043|-2.73|1.367|-5.932|5.147|3.08|-2.467|-0.837|2.371|4.319|-6.013||12.76|4.487|5.967|12.975|-0.809|-0.152|3.372|4.668|0.664|-0.986|-1.202|4.604|2.099|6.621|-0.166|-3.561|0.357|1.745|5.002|-0.475|2.914|10.885||-0.86|-7.954|10.663|5.182|6.552|-4.611|-9.797|6.956|7.319|-10.363|-7.198|1.953|14.39|-1.323|3.481|1.784|0.319|3.109|0.764|-7.602|-4.409|-1.288|2.738|8.867|-6.892|-1.346|-3.095|20.871||0.673|7.802|0|1.741|8.275|1.262|9.688|5.9|9.147|2.782|-2.306|-4.409|-6.686|1.719|4.45|0.51|0.079|2.084|3.656|10.413|-3.111|3.543|-1.047|5.628|0.145|8.634|1.165|2.329|0.819|-0.759|4.002|-0.056|-0.113|-1.058|0.616|-1.381|0.221|3.082|3.363|3.924|3.359|-0.127|-4.242|1.852|4.787|2.114|2.993|3.448|5.887|-2.471|-0.506||1.616|11.011|1.912|-8.795|-2.369|-4.252|0.071|0.786|3.63|6.383|1.764|-1.423|2.264|1.643|-2.013|3.156
06229|13712|/equities/sberbank-p_rts|MOEX|-18.359|-1.683|-0.495|-9.317|-3.077|21.298|9.071|26.824|-6.309|23.909|18.992|-0.616|9.814|10.467|3.582|-4.617|24.913|3.584|5.416|3.385|-16.973|19.664|3.204|3.883|-17.411|-3.855||0.777|-4.857|1.609|4.602|-10.452|-0.5|-10.314|-12.686|5.887|52.658|-30.212|-19.143|-35.185|-13.496|10.978|-1.532|-22.804|-10.33|-11.549|-4.528|9.803|-14.03|2.373|-6.17|0.724|0.328|-8.337|-5.195|-1.465|-3.225|-4.578|-3.884|0|9.522|6.904|0.651|-2.297|3.044|-2.854|2.96|-1.928|-3.172|3.233|-3.307|-4.406|1.006|7.287|-10.78|-9.881|-9.09|-6.259|0.472||-4.085|0.179|-0.885|0.99|4.978|-4.123|-0.193|-0.385|-0.329|2.014|0.818|1.314|0.792|1.803|1.217|1.308|-5.255|1.753|-1.188|-1.869|-6.034|0.464|0.386|-1.894|1.123|-0.395|0.796|3.146|4.131|-0.637|1.948|-7.588|-0.833|-2.752|2.653|-5.194|-1.927|1.331|12.369|-1.986|3.989|-2.703|1.135|-7.471|1.93|2.674|-2.035|-3.416|2.246|6.638|-5.891||11.033|8.995|5.912|3.823|-1.024|-2.024|7.378|8.2|1.545|4.159|1.399|11.035|1.19|4.089|-3.284|0.264|0.946|0.365|1.282|-1.073|5.237|10.184||-4.408|-6.332|7.137|0.299|16.266|-3.364|-15.175|8.135|3.785|-10.826|-8.286|3.806|5.091|-0.901|6.061|1.048|1.712|-0.78|3.516|-9.659|-1.84|-1.187|1.538|4.418|-5.682|0.508|-5.06|30.503||2.879|11.669|10.235|-0.159|9.682|4.322|10.065|2.41|9.736|5.837|-1.928|-1.553|-11.14|0.256|2.791|-0.68|-1.545|2.588|3.161|20.249|-1.23|6.994|-9.75|26.183|1.766|3.92|6.012|14.59|3.135|5.165|0.887|0.445|-0.554|-0.769|2.247|0|0|1.136|2.088|3.73|0.727|-0.121|-3.279|1.065|4.321|5.195|1.05|4.384|7.353|-2.439|0||-0.712|4.309|2.905|-6.838|-5.007|-5.378|0.644|0.129|0|3.748|0.403|-2.362|1.736|5.791|-0.282|2.453
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-16.48|8.757|-2.874|-10.33|5.814|-0.658|14.891|4.784|-6.276|13.667|-7.699|-5.186|13.761|6.345|0.727|-6.576|5.169|-0.892|-0.092|9.244|-12.868|-3.732|57.708|21.397|-11.566|-0.921||0.356|-5.912|-4.322|26.451|-14.067|43.837|-24.865|-16.442|6.112|13.897|-26.843|-29.18|-35.811|-26.871|-10.501|-1.626|-3.781|-8.067|-2.694|-7.608|12.02|-8.543|11.008|-15.108|-6.748|-3.793|-13.248|-0.392|7.72|-1.183|-5.761|3.866|-9.162|1.576|9.295|0.342|-4.669|7.232|8.528|-0.188|-3.98|-12.631|1.778|-0.337|-2.801|12.362|5.028|1.304|-2.007|-5.664|0.155|3.666||-3.035|3.964|-1.77|0.16|2.229|0.517|-1.954|-2.629|-2.207|7.227|-3.115|2.258|5.632|4.876|11.029|4.7|-2.529|5.743|6.923|-3.704|-9.015|2.35|-3.034|1.011|7.774|13.818|0.855|0.254|8.485|-4.756|2.206|-4.472|2.638|-4.115|3.312|-3.45|-2.561|3.351|-0.053|2.908|5.521|-0.06|-2.354|-6.365|4.919|2.468|-1.977|1.059|10.458|-0.582|0.65||3.015|-1.42|-4.177|-0.66|1.636|-1.517|-2.378|-7.399|-0.804|5.816|-2.07|4.699|4.361|-0.635|1.613|-3.276|-2.882|-5.843|1.887|-3.316|0.936|3.753|6.538|0.126|-0.779|8.446|5.342|-1.573|-6.4|-16.393|-3.874|11.29|-2.011|-3.585|-4.199|1.965|0.819|-6.505|2.323|0.026|2.406|1.076|-3.136|7.003|1.968|-1.099|3.057|2.232|5.177|4.913|5.363||0.732|0.667|-2.481|4.375|2.302|1.37|4.046|-1.331|4.369|2.227|-4.826|-2.264|-5.018|6.897|5.668|3.825|1.667|-2.909|-2.028|1.235|0|0.872|2.076|3.595|-0.948|9.519|-2.778|||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-10.358|0.614|-10.651|-6.371|0.81|-2.058|5.498|-3.684|0.542|7.66|-2.161|-2.718|4.574|4.849|4.638|-6.528|-5.45|3.248|16.758|16.086|-18.957|21.299|15.219|11.886|-2.068|-15.287||-0.773|1.079|-2.941|9.331|-11.648|25.222|-2.328|-12.523|-6|34.626|0.767|24.015|-20.169|-6.252|-7.96|3.858|-9.723|-7.966|-4.891|-8.229|8.378|-9.447|-1.285|-10.904|-1.78|-2.927|-7.011|-5.004|-0.537|-1.948|-2.808|-0.455|-0.065|18.154|7.309|-1.415|-0.973|3.255|-1.179|4.607|4.037|-5.3|2.833|-1.127|-5.191|2.687|7.075|-9.906|-7.649|-8.014|-8.882|3.047||-5.442|2.801|-0.102|6.976|-0.564|-3.9|-2.279|-3.699|-2.425|1.774|-2.57|-3.145|-0.59|4.311|3.008|1.522|-3.368|5.27|-0.876|5.729|2.03|-1.469|-4.477|-2.273|1.46|9.728|-4.452|0.069|3.288|-3.184|-0.545|-6.471|0.16|-5.946|-0.296|3.147|2.533|1.053|-4.434|1.238|8.615|2.435|-3.59|-9.298|3.102|-2.214|-0.273|-0.332|0.394|-9.463|-9.218||4.83|-0.692|-1.715|9.152|2.664|-0.799|-2.674|5.012|0.603|-3.02|-1.123|4.282|-2.188|6.38|-3.777|-5.519|-6.857|-4.498|5.372|-9.459|1.555|5.341|2.112|0.772|-3.137|0.516|20.181|0.226|2.857|-17.641|0.269|7.199|-19.122|-9.351|4.754|-3.722|5.832|0.298|9.907|1.644|-0.742|4.796|-10.745|4.475|6.405|4.145|1.847|-6.857|8.42|6.923|12.862||0.003|0.709|-1.326|0.53|2.066|4.919|3.673|-1.579|10.064|3.387|-4.621|-6.584|-8.188|2.19|7.136|3.961|-3.412|6.958|6.676|3.759|1.057|-0.124|3.537|1.773|-2.595|4.55|0.226|2.912|4.244|1.081|2.773|1.77|-0.882|-0.823|-0.308|-4.226|0.246|-6.667|4.542|-0.654|2.261|-7.209|-3.414|3.487|3.613|1.235|-2.093|1.847|6.616|-5.602|2.217||2.395|10.11|2.819|-7.455|-13.978|-1.88|0.949|-4.881|2.841|1.765|-2.52|-0.9|7.666|2.269|1.049|-0.47
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-11.821|-3.848|-8.333|-3.293|3.84|-0.419|4.498|-16.713|3.082|7.083|2.932|5.437|1.768|2.868|5.66|4.433|-0.794|-4.559|3.413|4.988|-5.174|6.399|7.364|20.929|1.807|-2.566||5.722|-6.656|11.594|5.707|-6.079|20.035|-9.883|-12.585|-4.297|35.301|-19.699|-8.362|-8.265|-6.569|-2.027|-9.95|-6.411|-1.691|-5.988|-7.227|13.075|-0.332|-4.427|-6.7|-7.495|-7.64|-6.952|-6.356|0.325|-4.342|0.418|-0.085|3.141|12.197|6.55|-0.348|-2.825|2.461|-2.203|2.52|1.858|-13.037|2.074|4.344|-5.937|11.81|5.83|-6.635|-6.462|-13.981|-6.258|0.096||-2.514|-1.324|-0.919|3.325|1.772|-2.666|-0.685|-2.134|-1.466|-1.456|-1.037|2.045|-4.63|15.375|-2.564|-1.893|-4.498|0.18|-2.235|-0.235|-1.16|-1.147|-6.738|-1.111|2.216|7.246|-2.526|1.184|1.127|-4.342|-2.27|-4.693|5.237|-6.937|-1.881|0.05|-2.038|1.687|-6.08|2.747|-1.394|7.63|-2.03|-10.142|0.049|-2.287|-1.647|-2.441|2.013|-9.646|-12.576||7.871|1.746|0.958|6.932|3.766|-0.252|-4.528|5.657|-1.878|0.328|3.915|4.393|-3.762|1.545|-3.214|-3.425|-5.978|-5.464|2.689|-8.316|0.031|3.662|3.604|-0.138|-1.964|-1.582|14.579|0.323|-1.434|-17.129|0|8.661|-20.556|-6.465|3.093|-2.284|3.743|2.765|8.11|0.842|-5.037|5.667|-7.696|3.136|4.978|5.444|2.572|-5.892|4.399|5.719|10.101||-0.232|-0.507|1.292|2.248|2.487|4.357|3.524|2.952|5.75|1.218|-3.468|-7.217|-6.883|5.389|6.532|4.647|-1.532|2.644|2.904|6.665|-2.816|4.687|3.277|5.468|-1.156|1.915|2.382|3.315|4.025|2.984|1.849|1.295|0.346|-5.678|-2.837|3.453|-3.405|-8.337|0.919|-1.737|2.139|-5.978|-1.566|3.141|5.18|0.142|4|6.164|3.567|-3.255|1.325||5.007|8.545|4.976|-14.435|-8.85|1.068|3.384|-0.103|2.121|0.132|-2.571|-2.077|8.65|4.464|1.207|1.259
06233|13738|/equities/tatneft-p_rts|MOEX|-9.477|1.673|-7.859|-10.406|6.452|-2.407|2.857|3.448|-13.855|8.096|11.795|0.283|4.543|15.528|0.374|1.841|0.318|-0.884|-2.523|9.723|-9.612|2.438|20.128|24.149|0.657|4.717||0.296|-1.696|-0.674|5.751|-5.801|6.974|-15.254|-9.015|12.002|32.824|-6.336|-44.816|-28.188|-8.345|-2.02|-8.929|-4.453|-8.863|-5.426|-2.158|3.731|-4.436|-1.212|-6.618|-5|1.087|-9.034|-3.333|3.448|0.277|-3.6|-0.607|1.173|1.119|7.285|0.893|0.541|1.409|1.997|0.166|6.369|-5.385|2.027|-2.238|4.267|5.977|7.227|-5.97|-4.503|-6.927|-7.96|-1.379||9.365|0.075|0.671|0.394|3.487|-1.745|-2.089|0.127|-1.338|3.187|0.649|0.535|2.188|4.577|2.532|-1.522|-0.727|0.676|-2.672|0.371|-2.219|2.129|-2.557|-1.684|5.249|6.631|-0.426|1.04|2.905|-0.153|-3.535|-2.485|-10.259|-1.76|4.609|-3.76|2.042|-1.876|3.432|5.208|3.597|-0.714|0.894|-3.101|1.059|-2.006|0.626|-0.883|-1.294|1.689|-6.584||0.585|-0.826|-0.628|0.762|0|-1.564|4.146|6.039|-0.266|1.219|-1.7|2.208|-2.837|3.837|-5.59|-4.891|-6.3|-4.953|2.365|8.974|0|4.139|5.138|1.525|1.11|-1.083|6.303|-6.25|-2.236|-15.292|0.012|11.842|-18.192|-3.159|3.596|-1.803|1.946|1.425|4.074|-5.754|-0.022|3.448|-15.981|18.219|5.86|0.588|3.256|4.706|-0.228|9.217|14.542||2.523|-0.727|-0.177|-0.081|1.059|0.327|6.342|-2.705|14.189|1.172|3.434|-13.31|3.255|8.431|10.08|-0.792|-0.849|8.651|1.049|8.06|5.026|0.8|12.952|5.766|-7.676|15.372|9.148|-0.037|2.117|4.752|0.398|3.926|0.833|-4.95|-0.98|-5.904|1.384|-4.194|6.897|-1.509|-2.178|5.041|-1.939|3.137|2.657|2.645|-0.82|2.954|7.973|4.873|-3.77||8.209|8.123|-2.67|-4.5|-7.407|-7.85|0.991|-0.301|-0.81|-7.05|1.081|-3.738|14.267|2.297|2.304|5.34
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-18.39|4.842|6.814|-16.999|-1.969|-11.845|16.126|2.057|4.142|18.806|1.747|-2.059|1.515|13.828|-2.137|-4.151|14.252|9.437|11.031|3.357|-15.048|25.251|2.984|15.894|0.792|-8.597||4.049|-11.5|14.943|15.487|-2.165|24.327|-19.217|-15.129|33.039|45.812|-14.321|-42.89|-26.795|-25.359|4.479|-6.436|-6.228|-11.628|-4.508|-5.531|8.869|-5.162|-3.826|-9.547|-2.505|1.303|-9.428|-2.101|-1.65|-1.387|-1.035|1.019|-0.862|11.43|11.731|-0.907|-0.455|6.796|-4.818|0.126|5.076|-3.03|2.414|-3.404|7.221|7.792|9.437|-3.747|-5.878|-9.229|-6.419|4.203||3.41|-0.969|-3.801|2.933|5.922|-2.759|-5.659|-0.982|2.011|6.101|-1.303|2.527|-0.231|5.881|4.229|1.174|-3.769|3.368|-1.776|3.886|-3.846|0.212|-6.933|-0.683|9.237|6.695|-3.532|0.774|5.273|-2.864|4.141|-1.444|-2.594|-3.862|1.721|-7.264|3.29|1.579|2.337|-0.049|7.216|1.562|1.744|-6.449|4.902|-2.663|-0.629|-0.489|0.509|4.167|-8.857||-1.005|-1.712|-3.043|1.561|-1.81|1.485|-1.463|5.312|-0.996|-0.088|-2.105|9.034|2.89|-0.613|-7.53|-3.44|-6.642|-7.868|2.921|-3.616|2.028|8.693|8.562|6.419|0|11.111|4.776|-2.094|-7.937|-14.363|5.068|1.159|-21.575|-3.312|1.796|-3.701|7.278|0.926|2.852|-0.014|-4.095|4.588|-12.271|13.664|8.969|2.259|6.028|1.008|9.744|8.011|9.769||-0.894|-3.84|-0.646|1.36|1.742|0.952|5.661|-5.825|11.18|5.927|7.422|-9.605|-6.648|10.115|10.687|0.987|1.706|8.185|2.128|10.033|1.082|0.118|3.124|2.321|-2.626|6.52|4.957|-1.267|1.362|3.213|5.957|1.512|4.045|-4.588|0.193|-4.119|3.961|-5.274|6.022|0.108|2.29|-6.197|-3.18|1.605|8.154|2.477|-3.478|2.793|8.222|5.216|-4.146||2.244|5.582|-2.49|-4.534|-5.226|-8.696|-2.199|-3.193|0.81|-5.509|5.616|-8.486|12.36|8.155|2.322|1.163
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-6.746|-0.198|-9.66|-11.69|3.011|0.738|3.478|6.216|-1.77|29.736|10.253|-2.948|-5.018|37.781|28.247|4.752|-3.542|15.942|-1.429|1.449|-3.721|8.586|7.902|15.773|-14.324|-2.116||-4.061|-7.728|-19.737|-4.317|65.476|69.697|-42.274|-19.672|4.401|-20.428|-27.092|-28.061|-12.5|3.704|-3.571|-6.667|-16.084|-4.667|5.559|1.864|19.231|-15.706|-3.945|-4.746|-0.85|-11.561|-12.183|-7.468|12.586|-0.683|-4.561|-0.25|-1.72|5.495|-4.741|-4.481|-9.826|-11.617|-0.375|-1.111|-4.594|-2.749|0.172|-0.514|0|-1.65|-1.231|-4.873|-3.541|-0.244|0.122|0.459||0.061|0.092|-0.214|0.802|0.652|-0.402|1.987|-0.782|-1.389|1.727|0.759|-0.158|0.476|0.032|-0.631|2.622|-0.962|6.451|3.534|-3.938|-4.876|1.875|-3.706|-2.26|3.859|2.878|-0.853|0.86|12.799|7.286|-5.736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-5.325|-0.588|1.796|-2.907|-0.578|0|-3.352|1.705|-2.222|12.5|12.676|10.078|6.612|1.681|5.31|0.893|14.286|1.031|-3.96|-0.98|-0.971|0.98|-12.069|4.505|4.717|0|3.922|4.082|3.158|3.261|8.235|-2.299|6.098|-1.205|5.063|2.597|1.316|-6.173|-3.571|-32.8|-1.575|-5.926|1.504|-13.072|0.658|-6.173|0|-21.739|-1.896|0.957|-1.415|1.923|0.483|0.485|-2.83|-9.013|-4.115|-6.178|5.285|4.681|7.306|1.86|4.878|0|0.49|-4.225|0|-3.62|1.843|6.373|-4.225|0.948|-2.315|-5.677|-1.293|1.31|-0.435|-10.156|-0.775|-0.769|-1.515|1.931|-7.5|1.449|-2.128|-6.312|-5.643|-1.238|-1.824|1.858|0|-2.417|-0.601|0.604|0.608|-2.083|2.752|3.155|8.191|-15.318|1.466|0.59|-1.166|1.78|2.432|2.492|4.902|-4.969|1.577|1.278|-2.492|3.215|2.64|-1.303|1.993|3.082|7.749|0|-0.733|2.247|1.908|0.769|2.362|-1.931|0|-0.766|-2.612|0|1.132|0.379|0|0.763|2.745|6.695|1.702|3.524|4.128|2.83|-3.196|7.353|1.493|3.608|0|3.191|3.297|-2.151|-2.105|0|1.064|4.444|-1.099|-2.151|-1.064|1.075|3.911|0.562|-3.261|-8.911|9.189|-1.07|-3.608|-2.513|0.505|-1.98|-0.98|0.99|6.316|1.064|5.028|1.705|-2.222|-2.174|0|-2.646|-0.526|4.396|9.639|1.22|-4.094|0|8.917|1.948|0.654|4.082|10.526|1.527|10.084|5.31|1.802|11|-0.99|6.316|10.465|-1.149|0|1.163|-3.371|3.488|1.176|-1.163|1.176|3.659|2.5|15.942|0|0|-1.429|1.449|4.545|-5.714|4.478|-2.899|1.471|-2.857|6.061|1.538|1.562|0|0|-3.03|0|-2.941|-1.449|-2.817|-1.389|0|-2.703|-1.333|-1.316|2.703|1.37|0|2.817|0|2.899|-5.479|10.606|11.864|3.509|0|0|-5|-7.692|-2.985|0|4.688|-4.478|0|3.077|1.562|0|1.587
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.311|-0.974|0|0|0.326|-1.286|1.967|6.643|-4.348|4.912|1.423|1.812|1.845|-0.733|3.802|6.048|0.813|5.579|-3.32|-0.823|-0.41|0|5.628|0.873|-2.966|-3.279|-3.937|9.483|-5.306|-2.39|12.054|-2.609|-5.35|-1.619|0.816|7.456|5.556|-11.837|7.456|-8.065|-2.745|-3.409|1.538|6.557|-1.215|0|0.816|-2|7.759|2.655|-0.877|-5.785|0|-9.023|-5|-3.78|2.105|-2.73|-5.484|-1.899|3.947|-4.702|2.903|-1.274|-0.633|-4.532|2.477|-0.92|-4.678|2.703|-6.723|1.709|4.154|-0.882|2.102|4.717|-0.625|-6.158|0.294|-2.299|1.458|-2|-2.235|-0.279|4.665|-5.249|0.277|-8.838|4.211|-1.042|-2.538|0.51|7.692|0.552|1.401|-3.774|-0.536|4.19|12.579|-12.877|3.107|-90.486|-3.651|0|0.026|1.498|0.582|-3.05|3.667|0.831|6.204|-2.307|7.986|-0.419|2.45|1.555|3.944|1.911|2.154|2.342|2.58|-1.634|4.504|-3.097|-1.148|7.079|-0.703|-0.111|1.883|-0.188|4.23|-2.146|0.346|0.038|2.687|1.647|-1.736|-0.079|3.006|4.677|1.818|-2.326|-4.867|0.975|1.359|1.504|0.588|0.465|-1.251|5.083|0.484|3.793|0.367|-0.137|0.553|-0.55|-2.458|1.13|4.584|0.618|-4.755|-8.153|0.334|3.231|-5.535|-1.087|4.414|-0.834|4.623|-2.384|3.8|4.478|-1.501|0.595|-0.862|2.178|-0.645|3.429|2.041|-5.855|0.137|-0.137|-0.591|5.721|-0.621|0.722|1.514|-2.524|3.704|4.543|3.749|3.838|4.292|1.055|-2.067|-6.041|0|0.925|-2.339|1.02|6.827|3.258|-1.574|-0.349|3.177|1.522|0.674|0|-1.687|-2.295|4.425|-3.442|8.78|1.841|-16.06|0.779|8.313|-4.762|-1.19|-0.395|-3.012|-25.833|-15.25|-15.331|-2.362|-1.541|0.791|-1.172|1.186|-4.116|3.474|0.791|-0.394|-3.737|-4.721|2.404|-3.665|4.356|1.182|1.114|-1.867|-0.689|-1.461|-1.059|1.814|2.231|5.5|5.789|-0.418|-0.8|0.806|-1.616
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.185|-2.783|-1.299|-1.139|-1.183|-5.145|18.559|-0.805|5.393|-3.09|6.067|15.692|4.116|18.047|6.946|-9.674|7.963|11.086|-7.295|-0.792|-2.773|-7.33|-3.844|1.017|2.512|0.047|-2.361|10.148|0.461|-21.259|26.158|-6.916|4.402|-14.177|-6.804|3.437|33.043|-14.558|8.203|-42.053|-19.583|-3.003|-7.12|-2.11|-5.419|1.088|0.918|-7.852|5.204|0.859|-0.35|4.788|2.635|-5.401|-0.668|-8.701|-1.78|-8.349|2.823|3.685|5.869|-4.141|23.049|-3.104|-7.923|-5.869|4.728|-2.99|-5.151|-11.964|4.8|-6.457|14.22|0.673|2.17|-3.078|-0.51|-4.283|-7.292|6.341|2.366|-11.31|-5.444|2.097|2.658|-6.623|-0.59|-6.996|0.212|4.56|1.431|-3.108|2.609|7.371|4.758|5.34|-3.306|1.471|6.667|-13.888|1.384|-3.735|-1.952|-4.892|1.14|9.595|-0.396|-3.467|5.744|-4.612|2.599|2.802|-4.054|3.429|5.503|4.862|-2.865|1.669|4.319|-3.349|6.617|-5.137|4.795|-7.959|7.294|-2.241|2.446|7.035|-0.549|-10.495|3.072|-0.342|4.474|-2.147|4.361|-1.354|2.333|34.259|5.228|1.893|7.753|3.316|-2.01|5.953|-8.099|3.699|-7.866|-6.358|5.093|3.904|0.474|4.082|11.826|-10.99|4.473|0.257|-11.322|3.459|0.342|-0.367|8.746|-10.092|-6.334|6.762|-11.01|-6.02|-5.83|4.733|-2.271|-3.333|2.057|5.14|5.801|-3.075|-3.905|3.067|-10.894|15.854|4.653|-4.339|7.181|2.876|9.739|0.961|2.477|-5.831|-2.254|12.014|8.604|8.926|3.592|-5.192|9.974|-0.846|3.343|-7.682|12.068|3.541|1.445|0.373|7.435|1.583|4.986|4.361|-1.705|6.373|4.268|0.489|10.498|5.573|0|-3.778|1.673|1.637|5.796|3.66|10.03|-10.719|-2.899|-12.507|2.179|2.971|-10.526|||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-5.394|0.837|-4.016|2.893|-5.469|8.017|9.722|-2.262|5.742|14.208|-5.181|6.63|2.841|6.667|7.143|12.409|-1.439|9.449|3.252|-5.385|-9.091|-8.917|13.768|6.977|-1.527|-3.676|2.256|11.765|-9.16|8.264|24.742|-7.619|28.049|-20.388|-10.435|-2.542|28.261|-30.303|-12.583|2.027|-20|0|-7.035|-9.545|-13.043|9.524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|4.372|-2.4|-2.85|10.602|2.647|-0.293|10.356|-9.384|15.986|-4.854|0.325|6.207|17.886|6.957|6.481|-1.37|-5.603|-4.132|-1.626|-1.6|-1.961|4.508|1.667|-8.745|-8.997|39.614|8.947|0|-10.377|-13.821|8.85|14.141|15.789|-18.571|-1.408|1.429|-11.765|1.277|-20.339|-18.283|-19.778|-5.263|-4.81|-9.437|-1.957|-3.767|-1.351|-3.426|6.239|-3.833|2.74|-8.176|-5.075|-3.458|-1.14|-8.475|-2.417|1.158|2.642|-1.816|3.075|8.406|4.863|2.333|4.214|7.491|-13.293|-0.601|-2.346|3.021|-3.639|10.806|2.479|-7.634|-0.456|-5.324|-0.144|22.968|-16.519|-5.439|-3.499|-1.979|6.911|-2.877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.917|-3.743|-3.359|5.738|-10.84|3.401|3.251|-1.03|0.778|0.391|9.246|4.458|10.509|-3.791|-4.955|1.524|12.715|5.244|-1.776|5.827|3.301|3.622|1.844|10.158|-8.848|9.707|2.074|6.634|1.75|-1.72|7.105|-11.007|37.299|-0.955|-5.988|-7.479|53.617|-30.678|0|-29.668|-13.929|-3.114|-1.533|-3.77|-6.87|9.899|-10.241|-4.46|9.968|-1.863|18.819|-11.002|-2.56|-11.848|-7.682|-5.302|-0.246|-7.192|0|-2.558|3.931|-12.978|32.533|5.189|-1.383|-1.23|-0.543|-0.942|-3.881|-13.146|0.451|3.747|-4.26|13.486|-3.321|-1.693|2.351|-11.887|-5.561|-10.424|8.076|-1.377|-3.602|-0.659|4.425|-9.92|2.45|-1.607|-0.444|-0.794|0.354|0.089|15.322|7.229|5.306|-3.667|-10.714|-0.885|8.77|-13.346|8.551|-3.961|-5.738|2.14|-2.095|-5.832|3.829|1.906|5.962|2.262|12.004|14.791|10.167|3.161|2.807|-0.147|-2.586|-2.521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-3.357|-2.797|-1.152|-3.769|3.204|-1.131|4.492|4.444|-4.93|4.156|5.141|0.517|-0.258|5.722|5.158|4.179|-0.888|4.969|-1.227|0.617|-3.858|-0.882|3.976|-1.208|-0.301|-11.936|-0.528|9.855|-7.258|0|3.911|-3.243|28.472|-16.279|3.303|-13.055|30.717|-20.38|3.662|-15.677|-10.235|-0.213|1.732|-0.216|-0.644|-0.851|-0.212|-4.848|-1.98|0|-2.885|7.216|0.414|-4.167|-4.364|-3.656|-3.357|-4.392|3.678|-2.226|1.565|-3.685|9.945|1.117|4.475|0|5.328|-1.613|-5.882|-0.566|-3.285|5.385|4.418|5.063|-4.242|-4.07|-0.578|-6.148|-0.896|-4.124|-2.676|-0.993|-7.786|4.8|9.649|-6.096|2.361|-1.658|-4.286|3.448|-1.774|-1.587|6.239|4.035|5.36|0|-3.047|1.639|2.617|-6.957|3.047|-0.357|-7.895|3.401|5.946|0.909|-1.961|-1.058|2.532|-1.95|3.486|-2.852|3.697|7.555|2.863|-1.61|8.043|-0.862|-0.855|-1.266|8.467|-1.354|3.991|-7.19|-0.649|0.435|-2.335|-4.462|2.923|2.79|3.326|-3.632|8.585|-1.373|1.392|2.619|-2.098|0.704|6.5|-2.2|-1.918|1.214|-0.483|2.73|4.675|4.905|-4.427|2.4|-2.344|7.563|-6.299|1.872|-3.359|1.575|7.324|5.03|-6.887|1.114|9.451|3.47|-8.908|-12.563|-4.096|1.467|-5.324|1.408|5.97|-0.985|8.847|-7.444|2.545|-6.651|-4.751|4.245|-8.225|2.212|-1.952|5.011|-0.227|0.457|10.05|3.916|1.862|3.867|-2.688|3.047|1.404|-1.385|4.335|4.848|1.227|4.487|9.474|-0.697|0.35|0|-1.038|1.761|5.185|-0.369|5.447|4.049|3.347|-0.83|11.574|0.935|-1.835|0.926|3.846|-5.882|7.282|-1.435|3.465|-0.493|4.103|-1.515|2.062|0.518|7.222|1.124|-2.198|-2.674|0.538|-4.615|-2.01|-2.451|-2.857|6.061|4.762|2.162|0.543|26.897|3.571|2.19|-5.517|-9.375|5.263|0.662|-0.658|3.401|5|8.527|-3.008|-2.206|2.256|-0.746|7.2|2.459|5.172|5.455|-1.786|5.66
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-3.792|-2.718|-1.53|-3.86|2.642|-1.852|5.882|5.155|-6.19|7.261|2.991|0.214|-0.849|5.843|5.952|9.661|-0.777|3.763|1.087|0.822|-8.978|-0.496|8.919|-1.596|-0.265|-12.121|-2.941|11.899|-9.404|-3.111|7.143|-1.408|27.164|-19.082|1.471|-5.991|25.434|-16.223|8.115|-19.239|-9.387|-0.571|1.351|-0.956|1.161|-1.336|0.576|-4.753|-1.971|0|-6.689|8.53|2.037|-3.915|-4.746|-5.145|-2.964|-5.037|4.328|-1.672|0.305|-5.612|9.449|2.585|6.908|-0.686|6|-1.257|-5.912|1.197|-3.146|5.226|4.745|8.515|-5.075|-4.144|1.463|-8.681|2.393|-8.163|0.951|-0.316|-7.321|7.221|9.45|-7.177|5.734|-7.919|-0.77|8.347|-5.371|-1.094|6.845|7.156|5.871|-0.938|-2.559|2.052|4.28|-6.715|1.661|0.557|-8.489|4.433|7.634|0.191|-1.876|-2.914|4.373|-6.572|3.114|-1.444|3.745|4.912|3.666|-0.808|7.843|-1.502|-0.851|0.213|9.07|-3.803|5.674|-8.243|-1.285|-2.301|-0.417|-3.614|-0.4|0.402|4.403|-1.446|4.31|-0.855|2.183|2.461|-1.974|-0.87|6.977|-0.232|-0.231|0.699|-1.379|3.081|5.5|2.564|-3.704|3.846|-2.256|6.4|-5.542|2.057|-5.353|1.481|8.579|4.775|-6.316|1.064|7.429|1.449|-2.817|-11.471|-3.14|-0.719|-5.442|-2|1.81|-2.857|9.113|-5.227|2.088|-6.1|-4.375|6.195|-9.6|2.669|-0.612|4.925|1.302|-1.285|8.605|3.365|2.97|7.447|-5.051|2.062|0.258|-2.273|2.857|9.065|0.57|4.776|8.766|1.316|0.33|-2.885|3.311|0|7.092|-3.093|4.301|2.952|3.831|-1.136|10.46|3.463|1.316|-0.87|5.505|-6.438|4.484|-4.701|3.54|-0.877|5.069|-1.364|0.457|-3.947|2.703|6.731|-3.704|-1.37|2.336|-4.889|-2.597|0|-4.149|5.702|7.042|2.404|0.971|18.391|4.192|0|-1.765|-4.494|-2.198|3.409|-3.297|1.111|11.111|4.516|-1.899|-2.469|1.25|-1.235|6.579|0|5.556|5.882|-1.449|5.344
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-6.334|-0.762|-4.022|-8.375|4.188|-1.884|-1.518|8.015|-7.107|11.299|-1.484|4.255|5.295|0.821|7.743|2.727|0.228|3.538|-4.072|-1.559|-8.74|-7.17|14.719|4.762|2.558|-3.587|8.516|11.989|-8.02|4.45|16.82|-13.72|18.069|-14.171|1.907|-2.133|14.679|-2.388|-3.736|-24.017|-14.552|-11.697|1.846|4.745|-8.814|-0.319|6.644|-0.677|-7.944|1.743|-7.883|-4.196|-3.769|-8.722|-0.61|1.361|-8.804|-5.139|-4.401|-5.329|7.612|4.466|5.396|-2.135|2.181|-2.899|3.103|16.935|-10.145|4.02|-4.442|-0.478|8.42|1.982|-2.196|8.252|-5.548|-7.683|-2.031|-7.103|0.783|1.706|-10.215|-1.509|9.592|-7.731|-0.807|-0.701|1.012|4.883|-3.186|1.038|-2.629|9.041|8.884|3.094|3.061|6.958|13.292|-8.616|-1.117|-0.279|-9.114|-2.589|7.703|8.815|-1.705|-1.262|2.738|-1.14|5.247|-5.791|0.855|5.405|4.882|-1.703|4.194|2.819|4.325|0.697|3.61|-1.773|5.028|-8.362|0.171|8.133|0|0|7.129|4.339|10|-7.757|0.421|-4.618|8.734|6.76|0.941|4.938|-2.174|1.471|4.082|3.704|1.613|4.202|4.082|4.573|-3.245|-4.237|-1.393|6.845|-9.189|0.543|-1.075|4.202|7.53|-1.775|-2.029|-1.146|5.438|3.437|-1.538|-8.964|-4.29|1.913|-10.074|-2.163|5.852|8.864|4.035|-1.7|2.319|8.15|-0.623|4.56|-8.902|0.298|2.752|-2.388|-1.471|-1.734|8.805|1.597|4.682|6.786|1.083|-2.12|0.355|-3.093|0.692|2.847|4.461|-6.272|7.491|1.908|-2.602|2.281|-10.544|2.083|4.727|9.562|2.449|4.701|4.464|-1.322|5.581|0|0|7.5|-2.913|7.292|4.348|-9.804|6.806|-4.5|2.041|5.376|5.682|-7.368|2.703|-8.867|0.995|-13.362|-2.929|-0.417|-6.25|0|0.392|2.41|18.009|0.476|-0.943|-0.469|2.899|-2.358|5.473|-2.899|-1.429|4.478|8.649|-9.314|7.368|0.529|-0.526|11.765|5.59|-1.829|-4.094|-6.044|-8.081|3.665|-3.046|7.065
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-5.484|2.762|1.914|-5.027|1.41|3.017|4.801|2.275|-2.453|10.026|-0.639|1.032|9.155|-11.801|12.43|10.836|6.25|7.42|-1.906|1.585|-2.069|-2.357|2.768|6.642|-7.666|-9.274|5.892|7.193|-7.015|-2.853|-0.63|10.243|25.217|-18.149|-8.02|3.559|15.914|-15.449|7.692|-26.253|-16.52|-0.329|2.36|-0.224|-5.408|1.18|6.03|-4.664|-1.706|-1.883|-2.747|4.797|0|-11.006|-1.953|-4.783|-6.925|-4.937|14.851|-5.205|5.491|-6.166|14.396|4.757|8.571|-5.109|5.269|-5.4|-6.049|-1.157|-5.124|-9.068|9.074|1.943|-3.396|-1.583|3.176|-5.245|3.839|-4.6|-1.757|-1.24|0.582|-1.555|22.691|-8.287|-3.552|-4.576|0.941|7.445|-3.375|-4.738|-0.169|10.861|0.188|3.495|-4.186|0|11.863|-14.273|0.809|3.925|-6.14|0.352|-0.088|6.961|-1.483|-1.19|2.825|3.207|1.881|-2.978|5.258|5.889|2.977|-1.52|6.597|-2.152|4.127|-3.636|6.667|-4.954|4.327|-4.037|1.761|0.828|-3.318|0|-0.456|5.024|2.829|0|3.173|-2.475|0.874|2.956|8.357|2.718|1.895|2.541|1.826|4.618|-0.79|-3.359|8.444|4.679|-5.873|-1.129|-1.899|8.966|-3.974|-9.445|6.21|-1.102|5.657|1.178|-0.503|-5.984|8.547|-10.138|-8.567|-4.94|-4.949|5.63|-9.024|8.466|-1.946|6.052|9.985|-4.755|-1.56|-0.424|-3.804|3.081|0.281|1.86|-8.388|4.378|-0.814|9.347|-6.128|6.528|3.852|21.082|-0.924|0|2.657|-2.947|4.624|-2.809|-4.982|5.243|5.118|1.195|-3.831|0.192|-5.616|-1.429|19.149|4.677|-0.222|1.124|-4.095|5.936|3.059|6.784|3.646|-2.538|6.486|-8.189|1.768|-3.415|10.215|-9.046|3.807|3.412|0.794|-3.077|4.839|-2.105|10.787|-3.652|-5.82|0.265|-6.914|-2.644|4.523|-2.451|-13.191|8.046|0|12.694|-0.515|-1.523|0|-4.6|0|-0.959|2.963|-1.46|0.983|3.562|-0.506|2.332|7.222|-0.277|1.12|1.42|7.317|4.127|-0.316|4.29
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||4.95|-9.009||||||||||||||||||||||||||||||||||8.824||||||||||||0.99|||||4.124|-23.016||||||0|||-13.699||||14.063|||||-7.914|10.317|-1.562||||||-0.775||0||||0|-3.008|||||||||1.527|1.55|||||0|-11.644||||-9.877|||||||||29.6||||0||-13.194|0|0|||||||||||||||||27.434|||2.727|-2.655|||||0||||2.727||||||||||-1.786|||||||||||||||||||||||||||||||||||15.464||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-0.789|-3.501|6.311|-7.207|4.553|0.315|-1.855|-10.388|4.638|26.143|2.052|6.561|-4.008|8.489|6.154|7.059|-1.392|10.23|-18.029|-3.831|-3.125|-5.36|6.917|0.797|2.033|-0.606|3.992|2.808|-3.942|2.335|-1.875|-8.918|-3.656|-4.704|-11.963|-17.677|23.173|-12.038|22.037|-23.107|-7.592|-5.174|-1.659|-3.212|-4.985|-3.153|-4.873|-4.987|0.357|-2.949|3.501|3.34|14.316|-14.195|-4.601|-6.112|10.441|-0.359|4.206|-4.889|-0.968|-6.038|1.341|5.389|-1.736|-9.647|3.406|-0.565|7.359|3.217|-3.117|-2.284|15.543|3.543|-8.688|3.739|-1.604|-7.262|5.735|-6.81|0.259|-5.242|-4.981|1.261|7.908|-3.922|1.325|-6.357|-3.298|0.528|-5.079|3.021|-2.444|1.83|1.713|-0.739|-7.202|1.674|5.364|-7.162|0|10.309|-9.097|-0.477|0.754|4.892|-0.856|2.112|5.211|-1.286|4.177|-8.11|0.877|-3.251|4.505|9.106|0|-1.897|3.265|-6.13|18.421|-0.091|5.248|-12.375|-0.582|0.923|-5.171|-0.079|-2.707|4.612|6.828|-4.222|1.088|-3.473|1.309|-0.812|-5.594|-1.211|3.284|-0.078|6.312|-4.747|6.04|2.055|7.156|-0.547|-7.276|4.787|1.075|9.198|-1.636|-2.258|9.928|3.092|3.077|13.325|-15.116|-11.589|6.786|-4.115|-3.061|-8.644|-2.961|-0.654|4.705|-1.267|0|-0.421|0|-5.032|-3.544|-4.908|-2.291|-2.58|-1.376|-1.021|0.685|2.028|1.707|-2.833|-4.865|12.251|-5.837|-5.948|2.41|-4.292|1.561|-2.66|-6.179|6.857|0.511|-3.865|7.947|1.071|-14.138|-0.458|-5.616|-9.082|-1.594|3.604|3.846|5.598|3.288|-5.567|-6.507|8.824|1.549|10.581|19.518|-12.026|1.369|-12.94|-1.454|-11.221|11.148|1.286||-10.146|0.606|-1.248|0.552|-6.52|-4.949|-0.488|-7.887|0.452|-6.738|-2.099|1.022|0.956|-1.58|14.372|-0.428|-5.621|1.228|-9.451|2.274|2.766|2.639|-2.19|6.631|2.391|0.085|9.448|1.135|9.194|2.924|-3.588|-0.712|4.466|3.808|1.684
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.114|5.009|2.033|-5.902|3.331|-2.639|1.281|8.063|10.212|0.735|3.241|1.683|-4.806|8.003|1.02|-2.831|3.821|10.381|-8.802|-0.515|-1.948|-2.463|-2.738|4.882|-8.954|5.01|-0.274|1.883|-4.844|-7.829|2.251|-1.6|11.531|-7.257|-5.475|15.497|8.768|-3.852|10.789|-17.966|-8.63|-10.626|-2.06|4.298|-2.629|1.03|-3.302|-7.871|5.934|0.721|-0.919|9.686|3.536|-13.664|-5.308|-4.74|1.466|-10.128|9.761|-3.699|7.283|-3.514|11.222|4.448|6.581|-7.291|7.028|-7.191|2.907|-0.158|1.772|-4.119|2.588|6.11|-3.776|12.16|-3.839|-15.445|9.242|-6.435|0.862|-2.473|0.848|3.457|6.076|-11.611|-1.712|1.742|-4.35|2.807|3.394|8.369|4.396|8.123|2.466|-0.856|-4.718|5.273|9.832|-5.051|1.099|-1.653|-5.012|0.546|0.857|-0.427|4.259|2.676|-1.921|-1.513|3.932|5.825|-2.765|-0.135|6.911|-1.559|14.809|-2.846|2.016|-3.049|4.238|5.412|3.651|-8.101|1.495|1.861|-3.981|1.484|-1.06|-6.126|2.673|-5.568|5.73|-4.925|16.522|2.404|-1.664|7.23|1.719|-6.768|0|0.808|-0.358|0.359|11.735|4.727|-11.688|2.083|-1.216|6.157|-0.886|-4.958|-2.906|-9.308|0.082|17.311|13.129|-5.383|8.054|-5.297|-10.606|-0.845|16.393|-3.987|-6.569|-5.73|16.847|-14.1|2.765||-1.317||||-11.269|||-2.443|-8.427|15.504||13.935|1.697|||||4.484|4.923|0||||0|-3.178|-3.08|0.516|4.306|20.337|||||1.047|2.003|8.708|||||||||0|0||-8.011|||4.172|-6.986|||3.204||||8.708|||12.033|||||||||||||||||-10.74|0|0|12.215
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|3.246|0|4.523|2.824|3.259|-7.607|9.93|-2.215|-0.34|9.48|6.958|-2.708|6.818|4.762|6.697|-0.23|-2.908|0.903|-5.139|1.302|-2.331|0.64|6.591|-2.004|-6.263|0|1.055|2.597|-3.145|7.675|-1.556|3.211|2.108|0.708|10.705|-7.039|25.994|-20.438|6.753|-8.333|-13.758|-1.616|-0.402|-10.772|-2.962|2.867|0.541|-4.31|1.754|3.825|-0.723|2.03|-2.693|-6.229|-7.332|2.56|2.627|0.164|7.611|-3.087|-2.508|2.749|12.355|0.388|2.789|-0.199|3.285|-0.205|-2.789|2.24|-6.654|-0.942|0.951|0.96|-1.883|15.939|2.921|-11.881|5.649|-4.781|-4.015|-3.86|-6.849|2.277|5.741|-4.425|4.244|-7.666|5.576|-1.94|-4.866|-15.581|4.903|6.656|-0.316|1.28|0.806|-2.208|6.198|-6.426|5.281|-2.258|-7.875|0.749|0.906|2.16|7.285|2.547|1.903|-2.2|1.372|1.391|-1.541|0.516|0.868|3.597|1.645|3.598|5.389|-0.199|3.934|-1.629|0.821|-4.697|4.073|-1.8|1.42|-3.143|1.193|8.405|-11.954|0.19|3.748|0|-3.059|1.553|5.317|9.396|1.591|1.852|8|-0.249|-3.837|0.24|8.616|1.592|-3.827|-2.244|2.036|5.362|2.755|1.966|-1.657|-1.63|7.289|5.864|-2.703|3.096|0|1.572|-2.154|-0.307|-1.807|0.912|-5.187|3.892|0|-4.571|0.575|-7.937|2.162|-3.394|-0.777|11.561|-8.707|3.552|-0.543|1.377|-13.365||7.161|4.545|-1.837|13.056|-0.882|3.659|4.792|0.968|-2.208|7.095|3.136|2.5|2.564|0.368|-5.226|1.413|-2.076|15.139|-6.691|-1.825|7.451|4.508|2.521|-3.252|-1.6|2.459|2.092|0.844|-2.869|-4.314|3.659|-5.385|-3.346|0|7.171|2.869|2.092|0.844|-2.066|1.681|2.146|-4.508|3.83|-7.843|-1.163|0|-1.527|7.377|2.954|-2.066|-0.82|0.826|-5.098|-1.544|-3.717|1.509|6.426|-0.797|5.462|0|5.778|-2.174|12.745|11.475|-2.139|8.721|-2.825|-0.562|1.714|5.422|-8.791|10.976
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-0.787|-1.55|-2.642|-4.332|1.838|5.837|3.213|-4.598|4.4|-3.475|4.016|-4.598|-2.247|-4.301|10.714|3.279|1.245|0|-3.984|3.292|0|1.25|1.266|-2.066|-5.469|3.226|-1.195|7.725|0|-10.039|-3.358|-2.899|0|-0.361|10.359|0.803|10.667|-9.639|12.162|-20.43|1.087|6.154|8.787|-4.781|-5.639|-2.564|1.487|-1.465|-2.151|-7.616|-2.581|4.73|6.093|-3.793|0|-1.024|0.687|1.394|6.691|-3.584|4.494|-2.555|4.981|4.819|6.41|-3.704|9.459|2.304|-3.556|-0.881|-2.575|2.193|1.333|9.756|1.485|-6.912|-4.405|-5.417|3.004|-0.851|0.427|-7.874|-10.877|3.636|7.422|-5.535|-0.733|2.632|1.141|0.766|-3.69|-3.559|-0.355|2.92|4.58|0.383|-4.396|1.111|8.434|-5.682|-2.222|-0.369|-8.136|-1.993|-1.311|3.041|-1.987|1.003|6.786|-2.439|7.491|-1.476|0.743|1.128|3.101|-5.147|7.51|3.689|0.412|-1.22|5.579|-6.8|0.806|-2.362|4.959|1.681|-3.252|-0.405|4.219|-3.659|3.797|-6.324|2.429|2.49|-1.633|6.061|-1.282|1.739|-0.862|-0.855|5.882|-0.897|0|3.241|5.366|2.5|-5.213|-3.653|-0.455|3.774|0|-3.196|-6.41|3.084|3.182|2.326|-3.153|0.452|9.406|-1.463|-4.651|-2.715|-4.741|5.936|-3.947|-10.588|5.372|2.979|0|-4.082|2.941|0|0.847|3.057|-12.595|0|0.769|1.167|3.213|-1.581|-0.784|-1.923|7.884|5.24|2.691|4.206|1.905|-0.943|3.415|0.49|4.615|-5.34|9.574|-2.591|-1.026|-1.015|-3.902|-1.442|0|-2.804|7|7.527|-0.535|-3.109|0|3.763|3.911|1.705|3.529|-6.593|9.639|-5.682|1.734|-4.42|2.841|4.762|6.329|-4.819|-5.682|5.389|3.086|0.621|5.921|5.556|-5.882|3.378|-6.918|-1.852|5.195|-1.282|4.698|8.759|2.239|-4.965|-4.082|-5.769|-1.266|-2.469|-0.613|1.875|3.896|3.356|0|-3.247|-3.145|9.655|-9.375|5.263|2.703|8.029|3.788|11.864
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.316|10.949|-16.463|-5.202|1.765|1.796|0|-0.595|-2.326|21.127|10.937|9.402|17|-0.99|1|-1.961|2|11.111|0|-5.263|7.955|-7.368|-11.215|-8.547|-10|-2.256|0|0|-0.746|1.515|3.937|1.6|6.838|-4.878|10.811|30.588|-40.972|-1.37|6.569|-6.164|-3.311|0.667|-18.033|7.018|-10.471|-8.173|-21.805|-9.524|-3.289|-5.296|0.312|-2.736|1.543|-4.985|-5.014|-3.753|-2.611|8.807|1.734|-1.983|3.519|11.438|5.882|1.761|14.98|6.466|-6.073|-3.516|-9.22|0|3.676|4.615|15.044|2.727|1.852|-14.286|-1.562|-9.859|-7.19|2.685|9.559|-6.849|-3.947|-9.792|-8.919|-2.887|-2.806|-0.508|-7.512|2.651|-3.712|-5.895|6.76|3.373|-0.955|-1.643|1.188|11.376|-2.828|-10.984|-8.768|11.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-0.714|1.449|-5.479|-5.195|6.944|-0.69|5.072|0|-4.167|3.597|1.46|3.008|0|6.4|6.838|7.339|1.869|0.943|-3.636|3.774|-1.852|0|0|-1.818|-11.29|0|-2.362|4.098|-5.426|-0.769|-3.704|0|8|-0.794|5|1.695|11.321|-10.169|18|-23.664|-2.963|6.299|-1.55|-0.769|-5.797|-3.497|-2.055|-7.595|2.597|-2.532|-3.067|2.516|5.298|-5.031|7.432|-0.671|-2.614|4.082|0.685|-3.311|5.594|-2.055|2.098|2.878|0.725|-7.383|10.37|-4.255|3.676|3.03|0.763|-0.758|3.937|5.833|-3.226|1.639|0|-2.4|0.806|-3.125|2.4|-2.344|-7.914|4.511|1.527|-7.092|0.714|4.478|-0.741|0.746|-7.586|3.571|0|3.704|-7.534|-2.667|-1.961|3.378|8.029|-2.837|-0.704|-4.054|-6.918|-4.79|1.829|3.145|3.247|-0.645|9.155|-0.699|9.16|0.769|0|0.775|3.2|0|3.306|5.217|0.877|-4.202|6.25|-6.667|4.348|-4.959|-0.82|3.39|-3.279|0|1.667|0.84|3.478|-3.361|3.478|-1.709|0|5.405|-5.932|1.724|3.571|-6.667|6.195|-2.586|-1.695|-3.279|4.274|10.377|-6.195|-1.739|2.679|9.804|-4.673|0.943|-1.852|2.857|0.962|7.216|0|0|6.593|1.111|-4.255|-3.093|-2.02|-1.98|1|-8.257|0|-0.909|7.843|-2.857|1.942|-4.63|-2.703|3.738|-6.957|3.604|3.738|-4.464|13.131|0|-1|5.263|-1.042|11.628|2.381|-2.326|3.614|-7.778|-1.099|12.346|-1.22|-2.381|9.091|-7.229|-4.598|8.75|-3.614|10.667|-1.316|10.145|2.985|6.349|3.279|-4.687|1.587|0|-3.077|-2.985|9.836|-6.154|1.562|-1.538|3.175|-4.545|1.538|4.839|8.772|-9.524|-4.545|8.197|-1.613|1.639|-1.613|6.897|-7.937|1.613|-7.463|0|8.065|3.333|7.143|0|7.692|-1.887|3.922|-7.273|0|-1.786|3.704|-11.475|3.39|3.509|3.636|10|2.041|4.255|-7.843|0|2|4.167|0|4.348
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-7.48|4.959|7.08|-14.394|4.348|-1.938|7.054|3.879|-15.328|25.114|5.288|1.961|-16.393|21.393|18.235|-3.409|0|7.317|-2.381|1.818|-7.821|-2.186|7.018|9.615|-9.827|-14.356|9.783|0.546|-4.188|9.77|15.232|-17.486|22|-16.201|-8.205|13.372|20.28|-12.27|-12.366|-12.676|-7.792|-12.5|-17.241|-14.247|-12.057|-4.082|-0.226|-3.913|-8.367|4.366|-3.219|-6.579|12.951|7.045|-1.786|3.464|6.914|-2.878|-2.797|-5.714|0.664|-0.877|6.047|-2.715|13.043|-11.136|5.516|4.511|-7.639|-8.28|0|2.391|3.837|11.587|-11.384|16.971|-2.046|0|13.006|2.065|-2.023|2.065|-3.143|2.339|2.395|-18.932|7.853|-12.184|0.928|5.122|-10.48|2.004|10.319|0.494|-2.878|16.48|0.845|-10.127|7.337|-22.851|-8.445|-1.512|-8.16|8.475|0.568|2.924|-12.606|-2.329|-0.166|-6.667|0.467|-6.14|1.786|1.973|-3.936|-3.787|11.232|-0.774|6.425|-0.492|2.521|-3.409|-5.666|-3.259|1.964|3.276|-1.838|4.984|-6.747|-0.596|1.821|-9.354|5.058|0|15.141|-0.988|-0.979|1.322|1.002|-1.803|2.521|-2.138|3.754|6.545|-3.509|18.012|-17.153|-5.663|-0.162|-4.622|-0.613|-3.829|-12.949|0.515|-2.635|5.145|-0.132|0.264|6.171|3.634|1.926|-11.067|-3.558|-1.255|-15.122|-2.996|11.137|3.567|9.935|-6.135|1.242|3.737|24.759|6.143|-3.777|-1.136|7.13|-2.377|9.276|3.257|7.629|8.989|7.748|11.622|0.271|5.429|1.156|-3.352|7.831|9.934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|0.426|-1.179|0.679|-2.723|3.237|-1.012|-0.336|-2.379|-2.946|1.783|-3.216|0.631|-0.861|2.486|8.718|3.24|1.092|2.233|-3.846|3.423|4.545|-0.863|2.86|-0.88|-1.918|1.262|-1.998|2.237|-6.8|-0.987|-5.753|9.749|-1.823|4.576|1.549|-4.085|12.775|-7.282|6.076|-22.008|2.893|8.423|5.682|-1.95|-6.185|-1.964|3.628|-3.253|-0.765|-1.175|-0.833|1.693|3.687|-3.475|10.487|-8.169|-5.293|-1.207|-0.161|-4.962|1.866|-2.205|2.414|1.824|1.94|-4.992|14.311|-3.229|-2.243|3.704|0.346|4.047|6.923|7.216|-3.674|1.717|1.124|-6.405|3.258|-3.799|-2.949|-0.732|-5.286|4.814|1.475|-5.488|-0.692|-1.027|-0.426|7.418|-5.208|0.436|3.147|2.583|7.221|-2.507|-5.556|0.274|11.963|-15.471|5.759|-4.203|-8.931|0.481|3.055|-0.083|-0.656|4.007|4.174|-0.442|2.632|-4.257|2.493|5.644|4.626|3.252|1.443|4.752|1.87|-5.705|6.637|0.893|1.587|-2.649|-1.2|2.458|-0.334|1.93|0.571|-1.683|2.532|-7.356|2.514|-3.583|4.286|3.175|-2.541|-0.876|2.931|2.781|2.251|-1.171|-5.843|0.666|3.682|2.115|-2.52|-1.689|-0.225|3.972|-0.811|-1.932|1.033|1.634|1.902|-2.436|-4.646|9.179|1.845|-3.673|-5.275|-5.011|3.077|-6.762|-5.058|1.883|8.963|-4.24|-0.309|-1.222|3.26|-2.561|1.245|1.688|-8.671|3.696|5.368|-0.731|1.056|-1.559|0.522|0.314|7.312|1.484|3.302|-2.079|5.225|-1.082|9.043|2.142|-1.451|-1.813|7.371|-2.177|1.24|6.452|-8.086|0.952|-1.738|2.889|-0.274|1.816|-0.693|2.415|4.606|1.051|9.18|3.215|-0.505|1.02|3.339|-1.727|-2.525|-6.457|9.672|3.393|0|-6.198|-5.984|8.547|6.364|0|-3.509|-0.35|-2.721|-5.92|-1.575|0.316|1.118|0|7.931|4.882|-1.776|-4.089|-2.329|6.94|2.742|0|3.598|0.763|2.544|8.493|-2.887|-6.008|-0.193|0.194|-1.527|0.383|-2.612|||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.019|5.159|5|-3.148|0.732|-7.934|8.883|5.412|-11.145|10.269|0.084|15.692|3.427|4.641|23.437|8.017|12.322|1.932|0.976|-11.383|-17.773|-3.872|11.847|11.033|-12.5|-8.701|7.143|14.563|-6.12|-4.239|18.815|1.964|35.378|-21.635|-19.588|-13.199|27.169|-22.917|-0.87|-35.889|-14.988|-2.428|7.923|4.634|-11.394|-2.372|0.969|-7.636|4.226|-3.393|9.017|8.328|-4.884|-9.341|-2.218|-3.858|-4.693|-10.209|5.936|-5.686|5.014|-10.376|23.949|-0.253|-6.339|-0.984|10.165|-6.105|-1.994|-2.949|-4.573|1.882|5.582|18.965|-12.807|11.245|1.608|-10.565|4.025|-4.953|1.191|-11.39|-5.604|3.169|2.863|-8.652|1.928|1.923|8.432|9.1|0.848|-4.021|-0.76|13.6|7.11|12.557|-0.839|2.513|-5.736|-3.548|11.237|-6.796|-11.234|1.232|-2.138|7.738|-0.529|-3.95|8.446|-10.269|10.565|-5.127|3.642|1.454|1.977|3.121|6.009|1.997|7.238|0.371|5.804|-4.494|0.225|-10.243|0.338|3.644|-2.727|0.205|1.808|-1.236|-4.399|5.471|1.905|2.237|-6.351||0.68|5.603|-4.132|-4.662|6.206|5.674|3.667|4.386|-4.275|8.804|-12.817|4.78|-0.753|9.661|-0.165|7.061|6.988|1.34|1.753|-11.082|-4.387|-4.882|19.137|12.329|-12.13|-9.014|11.665|-6.178|-17.958|1.024|8.751|-4.628|4.853|-8.781|0.878|-3.599|2.607|-4.89|2.47|2.533|8.392|7.595|1.804|-6.129|3.766|-6.201|12.445|0|1.614|16.632|0|1.81|10.601|-0.352|14.516|12.387|8.703|4.103|-8.307|-2.595|0.46|2.194|16.211|10.241|0.403|11.964|0.454|4.751|33.228|1.282|0||4.698|-0.997||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.155|40.594|2.02|9.392|2.841|-2.222|2.273|2.924|-2.841|4.142|-2.312|-5.978|10.843|7.097|6.897|3.571|-3.448|2.837|-3.425|-2.013|2.055|2.098|-4.667|1.351|7.246|1.471|0|3.817|10.084|0|-1.653|15.238|-13.223|-1.626|0.82|-8.271|-15.823|12.857|-35.78|-3.54|-0.877|-23.49|0|-5.696|0.317|0.962|-12.36|1.425|12.862|-0.321|-6.024|-5.682|-7.368|0|-1.554|-6.988|4.01|-3.155|0.733|1.238|3.325|0.256|-6.024|13.388|3.977|1.734|2.065|-5.571|-1.644|-1.882|-1.326|5.307|5.605|4.954|2.866|-3.385|-12.634|0.541|-10.843|6.684|3.733|-4.337|-7.329|11.316|-7.317|1.485|-9.009|-0.671|-3.037|3.132|0.676|-3.688|7.963|-12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|1.87|1.638|-3.844|8.254|4.49|-4.558|6.214|-2.052|-5.925|0.267|2.814|-2.017|2.481|0.069|10.941|2.832|-1.089|0.863|-6.461|-1.161|-2.546|1.653|2.279|-0.947|-5.894|8.315|-4.536|4.364|-8.339|0|-1.007|6.125|3.464|1.193|4.684|-6.154|31.884|-14.955|4.017|-16.667|-1.818|2.583|-0.783|-5.705|-2.868|-1.477|8.881|-7.263|-1.154|1.695|-1.477|2.031|9.469|-10.354|9.353|-7.902|-1.844|2.542|13.21|0.222|4|-1.961|5.742|-3.166|-1.371|-10.007|7.914|-2.943|-1.136|6.986|3.456|-5.843|12.855|6.112|-3.504|8.837|-10.714|2.994|-0.085|-4.49|1.073|0.916|-9.358|3.516|0.392|-8.994|5.656|-0.376|-0.225|3.012|-4.499|-3.004|1.525|2.685|1.9|2.412|-1.154|6.908||-4.926|1.187|0.158|-8.151|-5.11|-1.025|-1.481|1.227|6.381|4.075|-2.502|1.722|5.613|0.397|4.132|1.852|1.974|0.258|-0.258|-0.851|2.085|2.676|-4.677|4.071|-6.996|1.166|-1.152|-3.953|-1.403|3.301|0.242|0.814|-6.04|5.911|-3.666|-4.4|4.602|4.653|5.877|0.696|-5.51|3.489|-2.57|-3.828|-4.202|6.509|11.626|-5.086|-3.574|-3.683|0|-7.068|-0.149|9.967|1.661|0|2.381|1.031|-3.242|12.535|-1.475|-8.051|-0.422|-6.027|-3.593|-3.965|-8.283|-3.131|10.288|2.811|-8.956|18.99|-6.236|8.388|10.631|-2.972|-0.694|-3.03|12.821|4.985|-6.611|-4.278|3.41|0.93|10.483|-0.714|1.554|1.153|-6.379|4.299|-2.398|-1.476|-3.422|5.622|-4.871|-3.056|0.935|-6.469|13.718|5.895|6.027|5.412|5.459|4.948|-2.29|-1.873|-4.756|5.919|-2.457|7.388|-9.113|-5.119|-6.39|1.844|-5.339|3.727|6.102|3.388|7.134|-0.622|1.259|-1.733|-1.942|-11.588|8.372|-5.598|4.114|-9.044|-0.517|3.533|-3.413|5.799|11.057|1.48|-5.588|-1.604|-11.46|2.388|-4.084|8.306|-25.182|9.067|5.38|-8.099|2.535|-0.262|-0.434|-8.134|-1.338|3.417|12.96|1.209|15.343
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-1.361|1.781|-2.696|3.179|2.861|-3.294|3.759|-2.336|-7.072|0.499|3.551|-0.386|2.573|-0.915|9.835|5.132|1.767|1.087|-6.054|1.857|-3.096|0.216|1.613|-0.438|-6.676|6.377|-3.361|6.092|-7.618|0.069|-3.384|10.484|2.556|0.987|4.607|-3.746|24.809|-11.561|5.993|-11.69|-4.236|1.458|2.437|-3.782|-5.571|2.264|2.932|-7.767|-1.165|1.602|-1.98|0.826|10.076|-10.204|8.009|-6.332|-1.358|-2.386|8.483|-0.501|1.673|-3.509|7.143|-0.746|1.592|-9.097|11.273|-7.452|-2.559|8.722|1.604|-5.827|12.551|4.928|-3.366|8.847|-8.578|1.746|0.669|-1.321|-2.102|1.227|-8.806|3.475|0.155|-7.709|5.656|-0.301|-0.3|1.061|-3.79|-2.97|4.277|2.494|4.917|0.159|-1.41|10.276||-8.022|-0.553|-1.86|-7.127|-5.123|-0.88|-1.795|1.075|6.59|5.2|-1.922|3.204|4.796|1.132|1.727|-3.185|1.865|3.18|0.336|0.761|2.161|2.936|-5.307|5.605|-8.988|2.151|-0.165|-2.809|-0.796|3.716|-0.575|-0.733|-2.927|4.119|-2.568|-0.954|5.626|2.144|2.37|-0.175|-2.811|3.527|-2.41|-3.167|-4.913|6.318|12.833|-4.015|-3.095|-2.5|0.607|-7.981|1.705|6.944|-2.207|2.613|0.879|0.53|-4.473|14.052|-1.61|-9.434|1.834|-4.504|1.956|-8.125|-7.581|-4.219|3.433|1.673|-4.381|13.676|-3.435|0.847|9.16|-2.778|-0.569|-3.602|13.109|3.768|-5.964|-3.583|5.541|2.156|6.507|1.064|3.711|-0.796|-4.103|3.865|-1.657|-2.564|-3.128|6.988|-5.135|-3.077|2.031|-4.497|13.061|6.363|5.246|6.667|5.927|3.66|-1.671|-2.75|-0.744|5.222|-1.289|8.989|-9.759|-4.248|-5.396|1.634|-7.151|5.006|5.776|1.589|6.928|-11.047|1.058|-0.7|-1.607|-7.537|6.321|-2.423|2.252|-6.723|0.211|3.373|-4.865|6.74|9.564|2.354|-5.393|-7.081|-11.219|2.988|-3.647|8.542|-23.015|9.194|4.579|-6.587|5.505|-0.539|0.542|-7.667|1.095|1.801|6.972|3.122|12.567
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-5.33|-3.125|0.136|-3.034|-1.686|-10.764|6.273|-0.733|-12.406|18.655|-4.369|2.233|-0.983|7.815|15.443|1.082|9.475|11.509|-8.621|-16.064|-10.026|-4.833|5.49|-11.356|-1.932|-4.348|2.564|15.593|-7.399|-7.095|6.746|12.069|9.117|-3.76|-11.576|-17.98|17.577|-3.44|3.563|-25.355|-1.828|-6.888|2.662|-2.514|2.239|2.29|1.289|12.139|2.874|-2.323|4.873|4.233|12.366|-10.053|-11.959|-4.753|-5.268|-11.036|-2|-9.699|0.877|-0.135|-1.133|-1.445|-2.309|1.762|2.065|1.487|-3.961|1.852|-6.203|-3.008|1.465|2.183|-4.127|5.091|-1.851|-6.409|-0.46|1.222|-0.808|-4.833|1.167|7.656|-1.705|-5.762|3.202|-1.797|-1.602|-2.897|-1.895|2.426|7.661|-1.935|5.021|-11.2|1.399|7.275|-5.51|-4.68|7.912|-0.669|-5.13|-3.913|0.153|-0.657|-0.403|-4.335|7.01|-0.411|-0.612|0.668|-2.747|-1.476|0.844|-0.395|1.201|-0.547|1.31|1.224|-0.051|-2.243|0.4|-1.04|-0.395|2.322|8.429|0.606|-2.05|4.51|-0.281|-4.509|2.363|-7.941|5.496|1.517|-3.3|-2.103|4.446|1.744|-1.556|-0.851|-2.54|2.606|4.502|-2.809|0.054|-2.683|6.142|11.035|-0.309|5.27|-1.663|-1.822|1.337|0.964|-6.434|-0.598|2.638|-1.032|0.427|-1.264|1.342|2.63|-1.541|0|-1.518|-2.717|2.981|-2.664|2.426|-6.572|0|-3.919|3.551|1.72|3.995|0.239|-7.874|3.358|-7.135|9.301|5.1|8.284|-1.041|-1.094|9.514|7.337|-1.417|1.208|3.193|-5.03|3.206|-0.456|-3.519|2.172|-4.232|2.5|2.564|-1.923|1.273|-0.299|1.67|3.375|5.814|-2.352|-0.404|-0.642|3.574|-1.069|0|-6.82|0.928|0.077|7.756|2.043|-0.676|0|0|-1.663|0.167|-7.043|-2.047|0.764|-3.466|-3.898|-3.224|5.271|2.441|-0.88|10.178|-2.978|-1.619|2.368|1.441|-6.442|-0.743|8.731|0.324|5.205|-0.846|-0.589|-4.267|4.722|4.035|9.3|-7.862|0.533|-5.458|3.028|-7.223|-0.32
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|1.119|2.055|-0.228|-1.348|3.73|-4.027|3.712|1.174|-4.698|4.439|0.234|5.432|-1.699|0.98|7.087|7.932|-0.282|0.855|-4.36|-1.344|0.541|2.493|3.736|0.87|-4.167|1.695|0.283|3.216|-6.044|0|-6.667|1.563|-0.775|10.256|-4.36|3.38|16.393|-12.104|7.43|-6.916|-13.682|5.236|-6.829|5.943|-10.417|-6.494|-0.216|-6.085|-1.988|1.207|-4.607|7.202|6.114|-2.553|-5.812|6.852|-0.426|-2.495|2.559|-3.099|5.447|8.768|2.927|-3.529|-0.701|-0.696|11.37|10.888|-4.121|-4.961|1.055|3.27|8.58|0.297|1.506|-3.768|-8|-6.25|2.041|-3.922|3.291|7.046|-3.15|0.528|6.162|-6.053|-4.282|-0.75|-1.235|-2.644|-7.556|7.656|-2.791|5.134|1.238|-6.265|-1.598|-10.246|15.914|-14.082|0.616|3.838|-11.509|-6.195|0.534|0.537|9.393|-0.969|-0.769|3.792|5.696|-2.669|6.1|0|0.879|-0.219|3.636|1.617|1.643|-0.234|7.828|-5.938|-6.444|-6.054|3.456|3.812|-2.62|6.265|0|-1.598|4.038|-9.657|4.719|-1.111|8.696|2.475|-2.885|1.711|1.238|-2.415|1.97|-0.734|-0.728|-0.962|6.122|5.094|-2.611|-0.519|-0.517|1.309|-1.546|6.887|-1.626|3.652|-5.82|-1.562|-5.651|6.824|1.33|-3.59|-6.25|1.217|0.489|-4.439|-6.957|1.545|3.425|0|2.336|-6.346|7.277|-5.543|2.268|2.797|-4.667|-1.961|5.517|-3.761|-3.004|-0.64|11.401|-2.995|4.578|7.235|4.595|-1.07|3.889|-3.485|0.811|2.778|0.559|5.605|6.604|0.633|-5.952|-1.466|-7.084|0.273|-1.613|6.59|-2.786|1.412|0.283|2.023|6.462|5.519|3.01|4.181||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-1.402|2.515|-1.764|-4.063|5.35|-1.37|-4.895|-1.798|19.213|4.502|8.054|3.145|9.031|4.286|-0.759|2.046|12.469|2.518|-1.103|-1.215|2.359|1.818|2.734|16.92|-0.735|-2.084|-0.677|2.825|1.493|-4.858|3.56|-9.65|0.633|-4.342|-7.474|48.726|-1.685|-0.813|-13.684|-30.507|-25.913|-10.007|-21.05|0|-17.214|-0.657|1.103|-12.954|-16.67|-12.501|-8.277|12.147|-14.116|-11.794|-4.743|-2.02|4.21|-6.401|-2.407|-1.7|3.22|1.486|5.76|6.703|3.471|-2.265|0|0|1.725|-7.936|-7.17|24.907|4.488|-1.262|-4.243|0.608|-13.229|-6.06|2.649|-4.761|6.191|-3.772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|0|2.69|3.012|-3.824|4.227|-1.311|0.479|-1.3|0.595|1.693|1.847|0.247|-1.58|-2.14|5.125|-0.374|-1.108|1.373|-1.597|0|1.244|-2.427|0.488|-3.073|1.683|-5.347|1.736|2.128|-6.312|1.233|-3.672|4.751|0.455|4.637|7.27|1.686|1.181|-6.158|16.166|-22.848|-2.476|4.382|5.325|-2.312|-4.736|-1.197|2.453|-8.376|-3.925|3.874|0|-0.203|-0.405|-3.33|2.716|-3.868|-0.958|1.261|6.729|-8.696|-0.564|7.258|-0.8|2.145|7.112|-4.99|8.947|5.496|-0.947|-3.318|0.229|-0.683|2.093|2.017|-1.172|6.492|-8.77|-1.459|5.195|-4.938|5.195|-10.275|-3.378|5.622|0.217|-1.283|-0.532|-6.188|-2.624|5.322|-1.013|-3.14|8.635|3.418|3.185|-8.054|2.685|6.644|10.506|-11.633|4.93|-8.877|-6.687|4.812|3.8|3.135|-1.976|3.995|1.742|1.056|2.404|0|1.587|-0.486|11.066|-5.243|2.76|-0.653|2.406|-2.222|6.103|-1.503|1.105|-1.63|-2.774|5.285|-3.1|-4.134|3.2|3.734|1.119|-4.412|5.799|2.168|-3.217|4.532|-8.188|5.524|4.748|-1.749|-1.86|-5.795|-3.511|3.499|1.503|5.324|-7.947|-3.453|-1.759|6.702|-9.246|9.893|0|6.401|-0.284|3.676|-7.609|2.937|7.357|1.679|-3.676|-4.36|-0.559|1.707|-0.846|-7.32|6.844|-5.166|0.801|-2.601|0.523|0.394|-0.392|2.136|-1.577|4.821|4.31|4.662|6.913|-5.327|4.618|-1.875|2.564|-0.319|3.814|3.608|0|4.676|0.542|-3.826|3.232|-8.987|-1.766|2.299|0.995|9.437|-0.362|-4.819|16.433|10.643|2.733|-0.454|6.01|-2.804|-10.46|1.919|7.323|-2.237|15.504|-15.317|-4.99|-3.414|7.328|-8.841|0.394|4.321||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|0.741|-2.174|6.154|0|3.175|2.439|-0.806|2.479|4.31|4.505|5.714|6.061|-7.477|4.902|7.368|-4.04|3.125|4.348|-1.075|-1.064|11.905|6.329|8.219|-7.595|5.333|4.167|-2.703|1.37|4.286|-2.778|-2.703|-3.896|1.316|-3.797|11.268|-16.471|21.429|-7.895|11.765|-6.849|-9.877|-3.571|-9.677|-6.061|-3.883|-1.905|-1.869|-2.727|2.804|-2.727|-5.983|1.739|10.577|-5.455|-1.786|-4.274|-0.847|0.855|1.739|-5.738|2.521|-1.653|8.036|-15.152|2.326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.512|3.535|-1.247|-7.176|3.349|11.17|6.818|4.762|15.068|-2.341|10.741|7.57|13.575|0.455|10|4.712|9.77|1.163|-6.522|22.667|-1.961|2|0.671|0|-5.696|-9.714|-2.778|2.857|6.707|-3.529|16.438|-2.013|11.194|-3.597|-6.081|0.68|8.088|-5.556|12.5|-28.09|-16.038|-2.752|-2.679|-0.885|0.444|-3.433|-10.385|-19.753|-0.917|-0.608|0.92|8.306|-5.938|-8.832|3.235|-2.857|-5.405|-7.96|-9.663|-3.888|28.611|-5.759|11.37|-4.457|11.491|8.418|-7.477|3.215|-12.64|-32.703|5.169|-4.915|4.752|22.871|-0.964|-10.367|-13.619|-13.965|-3.11|-1.077|7.973|0.166|-13.897|4.491|2.141|-2.096|-0.89|-0.296|-2.029|-3.09|-7.171|-6.804|-2.14|6.997|12.607|-6.809|0.134|-7.311|-0.124|-16.958|10.443|-1.674|-11.287|5.87|8.656|6.295|7.134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|-6.08|0.524|2.69|-7.722|-5.178|9.195|11.671|4.533|-8.145|18.591|1.027|0.59|4.391|1.327|9.394|15.256|-0.975|0.984|-8.715|-5.758|-15.643|-8.076|14.511|-2.92|-10.105|-7.468|16.231|9.59|-9.39|0.493|14.609|-8.897|29.771|-20.304|6.911|-4.577|24.181|-14.286|-5.391|-24.883|-18.818|-10.376|2.9|-3.314|-13.773|3.019|6.383|-6.599|-8.945|8.401|-6.892|-5.442|7.383|-10.827|-5.708|-1.249|-7.124|1.34|4.396|2.908|9.173|7.777|11.872|-3.219|2.297|-3.08|15.814|0.302|-6.111|7.109|-3.755|6.866|5.553|12.672|-6.91|9.336|-3.99|-11.63|0.046|-3.79|0.71|4.596|-3.71|0.314|11.166|-9.025|0.136|-0.855|0.909|3.625|-1.894|3.937|5.149|4.483|5.333|-4.661|-3.919|5.645|10.059|-12.842|-1.524|1.182|-9.108|0.991|-2.259|1.735|3.445|-1.435|7.121|3.28|5.587|-2.664|3.898|-0.896|3.958|-0.923|6.642|2.911|2.133|0.324|8.898|-5.348|7.471|-10.54|-1.457|9.425|-0.069|3.438|4.569|-1.111|1.275|-5.057|3.387|-1.949|-0.574|3.8|0|3.87|-0.386|1.487|2.322|2.629|-0.082|3.133|2.34|2.852|-4.266|-4.013|-4.46|4.156|-4.514|0.312|-3.612|1.683|8.195|-0.576|-2.488|-2.504|6.234|4.882|-5.519|-7.257|0.925|7.903|-10.499|3.228|-5.106|1.181|-0.66|1.867|6.523|-3.009|-1.069|4.051|-7.358|7.261|2.177|6.804|-3.331|0|13.089|-0.469|0.376|2.904|0|1.473|1.698|8.923|0.657|0.44|3.295|-0.227|8.088|3.03|-4.578|-3.824|-4.851|-0.33|4|3.428|5.224|6.915|-1.183|-2.81|2.086|11.483|2.229|3.379|8.681|-7.988|0.463|-7.03|7.231|-12.281|5.405|11.058|-6.222|-11.649|7.91|-3.411|0.411|-14.118|-2.299|-5.022|-2.032|-5.841|2.795|5.459|3.503|-2.21|1.914|0.226|8.712|-9.645|1.577|-7.21|6.333|0.784|2.762|-4.084|4.983|6.02|-1.333|2.484|2.287|4.933|-7.635|-4.695|1.671|2.696|-5.446|4.733
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-0.484|2.142|-6.687|-4.409|8.706|15.392|5.854|-8.4|17.296|1.706|-0.106|5.151|0.337|9.471|15.812|-0.987|1.576|-8.996|-6.005|-15.353|-8.19|15.385|-3.397|-8.897|-8.899|16.291|10.034|-8.839|0|17.797|-6.243|29.369|-21.181|7.063|-3.584|20.432|-13.557|-4.513|-23.455|-20.692|-10.804|1.435|-1.857|-14.924|3.32|6.153|-6.897|-7.7|9.438|-9.044|-5.687|6.52|-10.806|-4.042|-2.527|-4.927|1.614|1.003|1.786|8.994|7.527|10.523|-0.165|2.48|-2.259|15.605|0.512|-6.186|7.35|-4.436|5.664|6.004|9.69|-3.577|4.74|-0.683|-11.67|2.123|-3.821|-1.938|6.027|-5.133|3.497|6.063|-9.432|2.517|-2.956|-0.256|3.448|-2.96|4.295|6.505|2.566|7.064|-6.598|-2.71|5.493|12.342|-10.986|-4.182|1.686|-9.489|0.668|-0.399|3.942|3.138|0.718|4.27|0.679|6.849|-2.129|3.849|-0.408|2.508|-2.128|5.709|3.307|1.451|1.007|9.529|-4.685|4.6|-10.714|-1.235|7.285|0.285|1.639|8.246|-1.542|0.309|-4.902|3.239|-2.275|-1.366|4.167|-2.381|6.217|0.105|-0.105|1.497|3.659|-0.221|2.611|3.162|1.546|-3.333|-4.71|-3.793|2.817|-4.253|-0.104|-4.738|1.707|9.211|-0.87|-2.128|-1.157|8.686|1.508|-3.255|-8.615|0.206|5.417|-10.993|4.012|-5.318|0.477|1.55|3.511|5.391|-3.666|-2.772|6.092|-7.031|7.338|4.262|6.893|-4.464|-1.213|13.659|0|-1.238|5.621|1.729|1.897|1.235|9.789|4.239|0.632|1.28|1.133|8.421|2.151|-4.452|-2.667|-7.975|-0.761|3.791|2.262|5.993|8.148|0.186|-1.101|0.184|12.165|2.537|3.956|7.82|-3.653|2.576|-7.775|3.348|-8.758|7.912|8.076|-3.44|-15.504|6.612|2.542|-1.255|-13.249|-4.007|-8.599|-3.976|-4.665|0.146|7.704|5.648|3.436|1.394|1.593|6.203|-8.904|2.456|-7.618|1.815|-0.329|3.578|-7.849|7.601|1.893|-0.172|2.646|3.467|4.58|-8.392|-6.23|-0.489|4.429|-5.627|4.538|-3.877
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|6.933|-5.561|3.241|6.509|7.302|15.104|0.122|-5.093|0|19.502|-0.687|3.116|4.284|3.044|-1.203|-11.215|-7.645|-5.478|-5.193|-3.001|-2.304|-2.551|-0.407|-5.111|-6.828|-3.049|16.077|1.125|-8.513|8.528|5.235|11.828|16.089|-3.221|-13.473|-4.333|23.457|-23.182|14.2|-26.913|-8.158|-13.547|-5.851|8.488|-0.355|3.991|-7.456|-9.136|8.132|-9.434|16.277|8.11|-1.209|-23.834|-10.74|-1.068|-10.874|-8.802|3.729|-10.441|0.54|-4.602|13.356|-1.155|-2.179|-4.139|-3.473|0.412|10.161|-5.944|-7.775|-3.325|-5.654|-0.293|-7.588|5.095|-1.741|-8.428|-3.463|-12.779|-1.185|3.685|-10.212|4.374|-4.296|0.799|8.245|-5.882|2.126|1.692|-5.464|10.181|-2.784|4.009|10.44|-3.963|-6.663|-1.09|-1.362|-9.73|8.421|-4.298|-8.538|-9.939|-3.523|-6.129|-0.449|3.156|1.11|-5.07|5.781|4.627|4.453|-4.766|-0.325|-1.687|6.125|-5.047|-5.176|13.262|-0.782|-0.738|-3.77|-8.271|-3.061|2.969|-1.673|4.669|-4.335|2.37|5.647|-5.409|6.627|-10.515|4.209|5.833|-4.668|-2.176|2.449|-3.425|-3.357|-2.58|-3.34|-9.229|5.456|-2.964|-3.242|9.399|-2.044|5.442|-1.015|7.404|-4.994|0.705|8.936|0.723|-12.985|-5.453|1.148|7.511|-2.337|-4.613|6.975|0.801|-10.549|-2.723|3.853|1.964|10.618|13.365|5.085|-3.422|-1.947|11.863|-16.971|-5.81|0.107|3.547|4.635|-4.43|10.989|1.168|-0.581|-8.84|2.18|6.569|11.972|2.878|10.324|-0.618|3.636|7.656|10.984|0.632|-0.11|9.274|-1.913|-0.818|-4.94|6.756|-5.753|-4.174|-5.176|2.603|2.345|14.421|-0.425|3.26|0|-3.157|-0.423|-3.388|1.212|-2.31|-1.591|1.383|-5.164|0.688|9.389|1.466|-3.049|2.581|4.44|-7.183|-7.186|-2.008|-3.313|10.498|-5.386|-1.65|-0.239|6.716|3.733|-7.176|-1.133|-6.507|-4.642|13.607|4.007|1.529|12.752|5.672|-2.871|6.964|0.974|6.695|-1.028|1.783|-5.529|-2.673|-0.142|8.494
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.939||-3.303|5.58|11.793|-6.387|6.099|4.555|5.668|1.741|11.125|-3.949|-3.906|5.288|10.807|15.663|0.912|0.612|-5.355|3.288|1.517|8.033|10.909|11.789|-19.739|-6.269|-4.106|4.601|-4.399|9.12|23.762|-18.81|0|-4.308|-6.34|20.486|16.599|0.611|-1.207|-15.188|-13.056|-1.462|-14.178|9.478|-6.667|0|0.645|-15.301|-0.543|-0.541|4.402|-9.035|9.932|-8.566|-3.003|-11.671|-5.828|10.998|27.145|-1.732|7.578|-3.245|9.043|-7.178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.518|-5.011|-0.566|0.914|0.229|-0.795|5.137|4.887|-3.623|10.695|4.178|3.013|3.875|8.226|-0.958|3.3|6.503|2.338|-2.967|4.753|0.367|6.863|-2.857|7.362|-3.168|-7.339|-4.218|12.008|7.627|4.194|7.346|6.835|10.644|-6.299|-7.073|-4.872|1.891|6.281|-15.139|-20.777|0|-2.791|-9.375|-11.927|-5.1|0.375|-4.301|0|1.578|-1.905|-0.592|0|-4.412|-1.887|6.501|-6|-3.226|-5.199|-5.673|-1.608|0.763|1.255|14.602|-0.221|-11.089|-2.581|-2.878|1.989|-7.934|-4.417|4.257|-2.209|7.293|1.952|-1.194|1.966|-5.487|-2.502|2.566|-5.912|9.48|-7.191|-3.589|12.066|0.367|-6.518|-2.752|0|1.011|3.038|-2.949|-4.505|10.686|-0.883|-1.905|-1.869|-1.424|7.762|-0.36|-12.303|4.191|-2.406|-4.736|0.076|-5.08|-4.505|2.268|-1.121|-5.933|-1.173|4.422|8.247|0.593|-0.589|3.664|0.692|3.009|0.397|0.882|1.63|0.822|-4.324|3.667|-12.979|3.07|1.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0|1.676|-3.243|0|-1.596|4.444|5.263|-4.469|0.562|5.952|0|-1.176|4.294|3.822|6.803|4.255|11.024|-1.55|0.781|-9.859|-2.74|9.774|0|-0.746|-13.548|-1.274|8.276|-7.051|-4.294|4.487|4.698|27.35|-19.863|1.389|10.769|41.304|-25.806|0.813|-19.079|-10.059|-2.874|4.192|-0.595|-2.326|-2.273|2.326|-3.911|-2.186|2.809|-3.784|10.119|-1.754|-5|-4.762|-3.077|-2.01|-5.687|12.234|-4.082|0|-3.448|12.778|-2.174|8.876|-2.874|6.748|-1.807|-2.353|-1.163|-1.714|4.167|3.704|10.204|-5.161|-4.321|1.25|-8.046|-1.136|-5.376|-2.618|-0.521|-8.134|1.456|15.73|-9.184|3.158|-4.523|-4.327|5.584|-5.742|-0.948|5.5|9.29|3.39|-0.562|-4.301|1.639|10.241|-7.778|-3.226|2.198|-10.345|3.046|4.233|-1.047|1.596|-2.591|1.047|-2.051|3.723|-4.569|3.141|3.804|2.793|2.874|3.571|1.818|0.61|-2.959|12.667|-6.25|4.575|-11.047|1.176|3.659|-3.529|1.19|3.704|3.846|1.299|-1.282|4.698|-1.325|2.721|4.255|-2.759|0|5.072|-2.128|-1.399|2.143|0|2.19|7.031|4.065|-6.818|1.538|-2.985|6.349|-5.263|4.724|-0.781|0|2.4|5.932|-4.839|-0.8|3.306|3.419|0.862|-8.661|-4.511|0.758|-7.692|-4.027|9.559|2.256|3.101|-7.857|5.263|-2.206|-1.449|6.977|-5.147|3.03|-1.493|0.752|5.556|0|5|4.348|0.877|7.547|0|0.952|0|-4.545|2.804|1.905|1.942|5.102|6.522|3.371|-2.198|-3.191|2.174|2.222|2.273|-2.222|5.882|4.938|6.579|0|1.333|1.351|4.225|-4.054|4.225|-1.389|1.408|0|-2.74|-1.351|5.714|-1.408|2.899|-5.479|4.286|1.449|2.985|-2.899|-2.817|-1.389|-5.263|-2.564|-1.266|6.757|2.778|0|0|14.286|0|-1.562|-1.538|-1.515|0|3.125|0|0|8.475|3.509|-3.39|1.724|-1.695|0|3.509|0|1.786|1.818|0|5.769|1.961
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-2.536|-0.316|0.957|-4.421|0.923|-0.459|4.984|7.057|-6.592|0|6.325|1.036|-3.177|4.545|5.147|9.018|1.837|8.647|0.445|-2.603|-10.659|-2.457|11.839|0.425|-2.686|-16.118|-1.199|11.877|-10|-4.132|10.401|2.048|30.976|-19.608|2.41|8.261|32.948|-24.123|0.885|-17.967|-9.672|-3.481|3.607|0.66|-0.165|-2.568|1.301|-4.355|-0.31|2.381|-7.216|10.767|-0.163|-3.762|-5.201|-5.345|-3.659|-6.818|10|-2.439|0.272|-4.54|11.901|-0.863|9.105|-1.698|5.537|-1.76|-4.726|0.459|-2.246|2.141|4.306|11.765|-5.236|-5.882|4.659|-9.214|0|-5.429|-2.235|-0.279|-7.355|1.84|17.985|-10.167|5.588|-6.977|-3.816|8.108|-4.743|-2.51|7.072|7.939|4.633|-0.792|-4.394|1.852|8.18|-5.371|-2.914|1.716|-9.335|1.58|5.136|0.303|-0.151|-1.048|3.566|-3.875|2.287|-4.234|5.061|2.034|4.072|0|6.597|1.23|3.08|-3.665|7.91|-4.839|5.085|-8.131|-1.868|-0.842|-2.303|-0.654|0.99|3.237|1.91|-3.03|3.484|-0.692|2.301|3.102|-1.083|-1.773|4.059|-0.368|-2.857|2.19|-0.904|3.364|7|3.093|-5.458|4.057|-3.899|8.228|-6.139|4.339|-3.586|-1.569|6.25|5.033|-5.383|-0.207|4.989|5.492|-0.228|-11.336|-1.594|2.033|-8.889|-2.174|9.307|1|3.52|-6.214|4.888|-7.707|-0.188|7.46|-7.978|2.277|-2.947|3.232|5.835|-0.401|2.045|2.947|1.064|8.796|-1.144|-0.228|0.922|-2.472|2.771|1.405|3.14|1.471|3.817|2.344|-2.538|-5.516|1.956|-0.487|5.928|-3.96|4.935|5.769|4|-1.685|2.594|0.289|2.976|-1.176|0.89|0|3.692|-3.561|-0.59|-3.693|8.308|-0.307|1.875|-5.882|0.295|5.28|1.899|-3.659|-1.502|-1.77|-3.419|-2.77|-3.217|6.268|5.723|0|-1.19|15.464|-2.676|-1.967|0.993|-1.307|-1.923|4|0.334|4.181|9.125|1.154|-2.256|1.916|-1.88|1.141|4.365|-1.946|1.581|4.979|-2.033|7.424
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|-2.857|-7.176|5.776|-5.754|1.902|8.233|10|-1.487|-3.063|4.128|-11.314|11.296|4.046|4.427|11.685|3.009|6.404|8.556|-6.266|-0.499|-5.201|-1.168|3.133|4.01|-10.337|1.598|2.098|3.623|-0.481|-8.37|-6.004|10.526|39.172|-8.187|4.587|-4.386|32.046|7.025|-3.586|-29.296|-19.501|-9.816|-5.416|11.905|-19.372|-4.02|-5.087|5.36|-14.714|2.339|-9.643|1.339|8.576|-0.721|-7.229|5.508|-2.479|-15.187|16.463|7.771|0.442|-9.103|1.771|3.672|8.923|2.524|12.811|4.074|-6.087|6.285|-2.698|15.593|19.652|-10.067|5.674|0|-4.944|-19.675|12.831|-3.156|10.217|-16.968|-10.932|-3.266|1.741|0.317|6.419|-9.063|1.244|3.71|-4.615|1.089|-7.349|-0.999|-3.31|-3.718|-5.283|3.381|9.544|-7.753|1.602|8.708|-7.143|-3.636|2.258|9.927|7.199|0.948|-7.456|-3.662|19.128|-3.404|-3.894|-5.17|0|0|2.576|2.964|-0.311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-12.973|34.058|-2.817|2.899|-0.719|0|8.594|-3.759|-4.317|6.107|10.084|3.478|9.524|1.942|-6.364|-4.348|0|-8.73|-2.326|0|0.781|0.787|4.959|-2.419|-0.8|-1.575|10.435|1.77|-2.586|-2.521|21.429|-14.783|16.162|-17.5|-22.078|10|12|-10.714|0|-31.034|-23.97|-18.598|-10.137|-15.899|-7.463|1.515|-3.549|-1.033|1.468|3.247|-9.942|-4.112|-4.293|-0.179|5.066|-8.889|-1.681|-6.299|13.393|-1.754|1.786|2.564|21.604|-2.391|5.991|7.96|-8.428|-1.348|-4.915|5.882|-2.857|-1.728|0.434|0.875|0.883|7.857|-4.328|-9.671|17.391|5.076|-3.194|-10.155|-6.982|16.507|-4.348|-3.532|-16.575|-7.653|3.339|-9.25|0|-9.524|1.912|-2.299|7.407|-4.566|1.647|3.727|-16.255|-12.014|16.223|-6.931|-2.885|2.086|-2.395|6.641|4.679|-6.617|2.692|-0.889|-5.749|39.399|2.393|-2.985|4.325|1.94|-0.701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.444|6.78|-1.007|-1.325|-3.205|-0.319|-1.262|0|-2.462|13.636|3.623|15.966|9.174|3.318|2.927|1.99|-0.985|3.571|-2.488|1.515|-5.263|-1.878|2.899|7.812|-2.538|-2.956|11.538|4.598|-2.793|-2.717|12.883|-2.395|16.783|-7.143|-11.494|-19.444|32.515|-16.837|14.62|-9.043|-38.762|-11.782|-1.695|-9.463|-4.167|-0.488|-0.243|-9.868|0.885|3.67|10.66|-7.944|3.382|-8.204|-0.661|-3.814|-6.719|-5.243|6.375|-2.335|2.39|-3.831|12.987|1.094|3.394|2.315|10.486|-3.218|-8.39|-5.769|-4.49|4.255|9.049|9.391|-1.005|-1.97|0|2.01|-8.716|-6.237|1.974|11.22|-7.24|0.683|5.783|-7.778|-6.054|-7.171|13.407|-1.515|1.094|-3.586|3.268|0.658|7.294|-2.746|-8.577|2.796|9.412|-13.442|6.972|4.556|-14.757|-3.738|-3.08|3.371|1.328|-1.862|7.186|-6.355|1.905|-4.891|2.412|2.471|2.534|2.6|2.881|-4.519|-1.357|-2.457|9.298|0|9.502|-8.678|-1.426|-1.996|-3.468|-5.292|5.996|-5.484|-0.906|5.143|6.925|-2.964|3.901|5.87|2.222|-0.662|3.661|-5.819|14.286|-3.103|4.489|-0.988|9.756|2.5|-6.494|1.316|2.703|7.872|-6.54|8.58|-6.371|-0.824|2.247|3.79|-4.457|5.9|7.619|0|2.606|-10.234|2.09|-6.944|-2.965|-7.711|11.667|-4.509|24.013|-2.564|3.654|-2.273|5.119|-6.688|1.618|2.318|-0.33|-0.656|-3.481|6.04|6.429|2.941|11.475|4.274|0.862|1.754|3.167|4.245|1.923|7.772|3.763|13.415|5.806|-1.274|5.369|-5.096|3.974|7.857|6.061|-0.752|-1.481|3.846|2.362|6.723|-1.653|7.08|-2.586|3.571|6.667|0|8.247|2.105|0|0|1.064|||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0|-3.509|1.559|-2.391|1.322|-0.656|5.787|-8.28|5.369|2.288|2.342|7.828|-1.737|16.812|8.491|-3.049|1.235|24.138|-4.396|1.487|-4.27|-4.746|-4.221|0.984|-2.866|2.28|-0.968|6.164|-3.311|-12.209|17.007|-4.854|12.364|-5.172|-3.654|4.514|31.507|-13.095|4.132|-33.149|-9.5|-10.913|-4.264|-0.636|-5.221|0.606|-1.59|-6.506|-1.825|-1.261|1.277|9.163|7.495|-5.847|-2.745|-8.602|-4.615|-7.143|2.941|-3.165|0.477|-6.538|16.638|-2.862|-2.303|-8.846|5.371|-2.765|-1.81|-11.718|1.35|-1.854|14.568|10.017|-6.698|-1.534|1.085|-4.586|-8.277|-1.471|0.673|-6.658|-9.132|6.053|1.102|-8.202|0.112|-6.025|7.868|2.214|-1.152|-1.251|0.572|4.545|13.126|-5.378|1.56|-1.03|7.32|-10.285|3.065|-1.261|-4.916|1.214|3.909|7.162|7.715|0|4.407|-5.46|1.016|1.026|1.337|2.905|4.473|-0.477|-2.177|-1.531|4.48|1.626|9.626|-5.076|4.049|-4.698|-1.488|1.51|0|-2.773|5.69|0.694|3.411|-2.962|6.691|0|-1.645|8.317|0.398|4.792|0.418|3.017|-0.855|-0.426|3.982|5.607|0.943|3.163|-5.95|-3.532|1.342|9.559|0.246|2.261|-2.451|6.25|-0.775|8.101|-7.494|3.2|6.838|5.09|-8.493|-6.17|-6.715|6.923|-1.015|-5.516|0|-3.472|2.857|-1.869|-2.727|-6.582|7.045|10|-8.467|-0.456|-2.876|11.057|2.005|-5.674|6.015|5|0.264|10.496|6.192|-2.417|12.969|-3.3|1.678|9.963|11.066|2.954|2.597|4.525|-0.897|-0.889|-8.907|11.261|3.256|4.369|0|-4.186|2.871|-8.333|1.786|-1.754|2.242|7.212|-2.804|-3.167|-3.07|0|0.885|-2.586|12.077|-0.957|3.465|-3.349|1.951|1.485|0|-6.481|-0.917|-8.403|-2.857|-2|0|12.108|10.396|2.02|-1.98|11.602|1.117|-7.254|-3.5|2.564|2.094|0.526|1.604|0.538|6.286|0|-6.417|1.081|0|5.114|4.762|0|-6.667|2.857|0|2.339
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.394|0|-1.931|-1.145|0|4.382|0.4|0.806|-0.8|8.225|6.452|3.333|2.941|10.87|10.18|-4.571|-1.685|11.95|-1.852|8|-10.714|1.818|1.227|-4.678|-16.585|6.771|0|12.941|-5.028|-2.717|17.197|4.667|7.914|-11.465|-20.305|11.299|-5.348|-11.374|17.877|-24.79|-9.506|-13.487|-5.59|0|-3.303|-0.597|6.013|-14.825|4.802|-1.939|7.761|4.037|2.875|-11.08|-0.565|-9.924|-9.028|-5.47|5.057|-3.761|6.856|-6.416|14.43|4.775|1.892|-5.128|9.859|-5.585|-3.59|4.558|0.539|-0.269|13.415|10.811|-1.987|-9.036|0|-6.215|-7.087|-4.271|3.646|-5.882|-18.236|8.243|5.492|-10.451|2.954|1.717|4.018|1.357|2.552|-4.009|11.414|2.025|8.516|0.552|-2.426|-2.88|6.407|-6.753|-0.259|0.783|-10.723|4.634|5.398|-2.261|11.173|0.28|0.847|-0.282|2.011|-3.064|7.808|2.462|-2.695|3.086|5.882|-6.135|11.263|-4.248|-0.649|-3.448|2.903|-4.321|0.31|5.902|-6.442|-0.61|-8.635|5.588|-4.225|5.341|1.813|-1.194|0.601|6.39|-0.635|6.419|1.718|-0.342|2.456|-3.716|1.718|2.465|2.899|5.344|-9.655|3.203|-1.404|5.556|-3.915|2.555|-0.364|2.23|11.157|-1.224|-6.844|3.137|5.809|8.072|-7.469|-12.044|8.73|-1.176|-5.904|-4.912|8.779|4.8|-2.724|-0.772|0|0|7.469|4.783|-4.564|-6.226|8.898|8.257|11.795|-7.583|6.03|-3.398|4.569|19.394|-1.198|0.602|5.063|-3.067|-7.91|17.219|8.633|1.46|11.382|0.82|3.39|-1.667|-0.826|0.833|-0.826|10|0.917|-0.909|1.852|4.854|0.98|0.99|9.783|4.545|4.762|0|-15.152|||||||||||||191.176||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-10.039|4.891|-1.604|1.63|-1.473|6.335|1.444|19.603|16.265|-7.003|0.847|2.807|11.435|20.078|11.239|4.992|2.164|0|-4.29|-5.981|1.986|8.964|-1.372|-0.756|-7.163|-3.654|2.072|0|-3.209|-1.837|2.557|-10.482|11.709|-14.401|-10.052|-4.832|16.686|-23.705|-11.978|-19.226|1.844|5.147|-4.348|3.508|-4.488|-7.431|-4.632|-2.82|0.545|-3.575|2.093|-3.472|-0.052|-1.48|-8.964|0|0.467|-5.926|11.176|7.842|7.527|-6.111|0.16|5.207|3.656|-2.765|4.914|15.133|-9.612|0.745|1.13|14.935|0.362|-4.627|1.685|-1.589|8.227|-8.55|-0.679|0|0.96|-3.571|-7.068|6.549|0.066|4.164|-2.851|-9.592|-0.655|1.696|-3.619|-0.291|-5.24|-3.048|2.634|-7.325|3.04|1.978|-14.761|21.07|1.059|-5.529|-9.139|4.92|4.622|8.987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.645|-2.208|-3.058|-15.065|-3.266|16.716|-0.872|11.327|14.444|6.719|0.797|21.256|8.947|11.111|10.323|1.307|5.517|-4.605|-8.982|-4.571|-5.405|1.093|8.284|-1.17|-9.043|-6|5.82|16.667|0|3.185|-2.484|-13.904|3.889|-13.462|-0.478|14.208|-1.081|-21.61|18.593|-28.417|-24.661|-18.722|-21.589|-10.786|-1.368|-4.638|-16.058|2.622|1.136|-7.042|1.188|5.646|0.126|-2.331|-11.026|-4.979|-8.712|1.344|14.758|-6.776|10.181|-0.562|3.977|15.854|9.01|-5.182|-1.788|6.442|-7.827|2.066|-6.684|-10.984|11.055|6.495|0.956|-8.04|-6.901|-9.715|-5.015|-0.895|0.903|-9.116|-11.174|6.742|-4.222|-6.357|-4.656|-16.892|-5.073|2.695|-1.066|5.434|-3.844|-0.538|-6.637|0|0.504|8.318|2.809|-11.589|0.555|3.742|-1.138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.066|8.402|-1.892|9.467|-1.025|-11.528|5.464|15.823|-0.629|6.891|6.061|11.089|1.815|9.978|20.267|14.329|30.159|-1.946|-7.554|-1.418|-10.191|3.63|5.208|8.679|-12.829|-10.85|16.382|15.81|-1.172|3.644|4.661|-1.667|39.535|-28.033|-10.487|-13.029|11.636|-20.749|23.929|-32.203|-27.289|-9.841|-10.891|-5.984|-12.456|-3.375|5.457|-7.869|-3.987|1.383|3.41|9.915|1.597|-12.567|0|-1.063|-5.994|-5.028|9.677|-9.082|5.7|-0.892|17.053|-5.792|14.232|-4.415|1.823|-11.41|-5.685|-8.201|2.093|7.574|4.158|17.987|-8.621|7.807|0|-12.092|-7.553|-1.974|5.962|-10.235|-1.206|-7.309|18.071|-7.512|8.673|5.15|1.525|0.548|8.047|-2.199|-2.262|8.867|10.929|-9.852|-4.695|3.902|8.037|-1.684|-6.424|-1.902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-2.448|-3.804|0.914|-0.364|3.977|0.19|4.771|-2.33|1.179|12.115|3.417|5.024|1.951|1.485|0|-1.942|4.569|2.872|-6.357|3.544|2.332|-0.515|4.021|2.192|3.693|-8.094|15.015|-2.632|-9.284|7.407|2.332|-4.457|52.766|-11.654|-13.916|8.421|-6.863|-17.962|0.811|-12.322|-1.632|-3.378|-4.925|5.656|-1.778|-1.099|-1.087|-2.542|2.609|-1.709|-3.306|1.895|3.712|-9.307|1.406|-2.353|6.472|-7.707|-4.596|-0.183|2.444|-2.385|6.031|4.684|-0.406|-6.452|4.563|0|-3.448|-5.263|1.473|2.26|6.2|-1.186|-1.556|5.761|4.292|-5.285|-13.986|1.418|-0.704|-6.271|-5.016|-1.543|14.69|-10.46|-8.815|0|2.065|2.727|0|1.695|6.568|2.01|-4.48|-3.4|2.536|-2.773|13.66|-17.486|7.956|0.313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.445|-3.441|2.762|-1.63|1.996|-1.528|-4.084|-2.551|0.616|5.87|3.255|7.22|2.593|2.922|-1.006|4.605|1.74|4.769|-3.908|3.343|-1.374|-0.546|7.647|-7.357|5.308|5.927|-6.268|7.012|-7.475|-3.537|-4.421|9.233|-0.565|0.999|-2.232|12.207|7.757|1.89|0.692|-13.731|3.715|-0.615|5.008|-0.482|-4.16|-1.067|3.633|0|5.15|-2.431|0.325|13.051|5.837|-4.815|-8.007|-2.653|3.608|-7.177|2.619|-10.147|9.325|-4.747|8.113|-3.205|-5.023|-0.755|11.261|-3.566|-0.484|3.333|7.527|6.286|2.14|-1.344|-6.126|5.513|2.935|-4.486|-1.835|-0.909|-8.027|0.336|-2.295|1.161|4.145|-6.913|-1.426|-3.517|-7.627|-3.279|-2.27|-10.621|17.862|-4.435|16.432|-2.888|-1.644|-2.903|-2.546|-10.051|2.211|0.392|-9.349|-0.354|-1.852|-4.53|0|-0.221|3.303|4.152|2.555|-2.375|0|0.959|5.303|0.508|5.914|-5.223|4.667|-8.537|10.215|-1.976|-2.191|-13.489|0|4.667|-3.491|-5.932|-0.736|-0.523|3.128|-4.923|4.055|-0.425|0.32|-1.471|-2.559|-3.649|4.536|3.412|2.851|-4|-4.04|5.319|8.922|-0.461|-3.56|-0.663|4.023|2.233|0.472|0.713|-2.775|8.125|8.548|3.657|-8.021|5.313|-0.407|-0.54|5.405|-5.511|-7.921|-1.703|-7.537|0.908|2.086|13.553|-3.308|-4.263|-1.203|3.745|1.65|3.412|-6.96|2.12|3.752|-6.303|3.254|2.174|2.625|-1.804|1.704|14.565|-7.242|6.213|-0.734|8.96|2.796|0|0.997|6.927|-2.087|4.927|2.622|-5.654|-1.736|-1.031|1.042|2.309|6.226|2.515|1.174|1.389|0|-2.515|-3.724|12.109|0|-1.844|3.39|-8.704|0|0|10.235|2.179|-7.646|3.758|-2.444|6.508|0.436|-0.649|-3.549|5.275|-0.871|-6.707|-6.107|6.939|13.689|-3.363|0.905|9.406|-3.81|-5.83|-5.508|-5.788|3.942|5.011|1.325|7.346|0|7.928|-3.695|9.14|-0.8|-0.794|2.997|1.662|-3.476|-1.579|1.604|8.721
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-2.984|-4.794|-0.089|-5.689|-0.223|-1.91|4.776|5.681|-6.42|13.08|0.644|-2.018|-3.734|1.667|3.913|2.029|5.561|9.204|-3.67|3.81|-7.113|2.147|9.354|7.534|-2.623|-6.154|3.462|13.045|-3.725|1.05|28.371|-9.461|17.513|-19.49|-11.006|-1.435|17.978|-11.542|-8.909|-21.214|-11.177|0.31|6.097|4.432|-9.287|-1.037|7.63|-2.298|-3.029|1.361|-9.346|-6.984|-5.97|-4.349|4.956|-5.778|-0.968|-2.168|-4.251|3.525|5.781|6.285|0|-1.342|9.779|0.459|7.635|5.874|-11.412|-0.103|-3.717|-3.422|1.285|2.306|-0.469|7.566|8.061|-12.719|0.301|-7.909|4.369|5.126|1.914|10.993|-5.352|-2.902|-4.025|17.455|0.508|11.311|-2.592|5.002|3.705|1.106|8.391|0.077|3.609|4.922|7.12|-6.371|-0.837|-0.83|-8.954|0.608|2.374|6.905|0.208|1.481|8.341|0.322|1.304|0|2.433|-1.039|-0.376|-0.978|-2.053|3.299|0.284|5.589|9.269|-5.171|2.818|-8.02|2.097|-2.245|-4.476|0.894|3.154|-0.242|-0.911|-6.418|3.676|0.233|-0.14|3.971|2.736|1.772|-3.281|4.45|0.256|4.39|-0.691|4.268|-2.697|7.168|-1.143|-5.559|-6.509|-1.098|-1.378|-2.167|-0.954|1.895|7.636|-5.534|2.689|-0.404|5.434|3.644|-0.495|-11.864|-1.526|4.018|-8.696|-0.809|6.711|-1.137|9.27|-2.425|3.885|0.422|-2.116|5.326|-8.911|1.661|1.429|5.04|-6.843|-1.67|1.193|3.872|5.272|8.94|1.747|0.728|0.98|0.803|4.654|4.881|6.807|-5.605|1.951|2.135|-1.817|-2.254|-11.057|0.366|1.548|2.605|5.496|5.367|0.711|-2.699|7.916|4.528|1.265|3.689|-4.688|2.236|1.213|-1.04|5.753|-1.336|2.921|2.105|6.942|-6.9|4.186|0.918|-0.91|-6.068|-3.783|2.185|-4.187|-1.036|-6.343|0.904|11.879|0.169|4.497|5.981|1.422|-1.952|2.184|-3.306|0.184|3.82|2.246|-2.103|0.577|2.362|-4.78|-0.28|2.099|-0.475|2.035|-5.234|1.871|2.199|5.337|3.762
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-3.385|-3.857|0.933|-5.878|-0.076|-1.392|4.809|5.008|-5.143|11.711|0.796|-0.702|-4.286|2.586|2.7|1.711|5.061|7.912|-2.779|2.388|-6.597|1.886|8.272|6.052|-2.806|-4.435|3.524|9.725|-2.346|3.31|24.412|-9.454|18.735|-18.597|-10.741|-0.229|14.276|-11.273|-4.229|-22.576|-12.514|1.298|5.989|3.606|-8.726|-1.098|8.013|-2.627|-2.786|0.039|-9.685|-5.921|-5.999|-4.658|5.048|-6.052|-3.536|-2.889|-3.065|4.993|5.44|6.213|1.996|-1.159|8.569|-0.305|8.816|4.631|-9.564|-1.816|-4.045|-3.399|1.811|1.244|0.098|6.492|6.863|-11.635|0.198|-7.936|3.984|4.7|1.444|11.327|-6.008|-2.933|-3.489|14.296|0.491|12.841|-2.658|5.846|4.119|1.204|7.735|0.401|3.634|4.902|7.243|-6.294|-1.985|-1.062|-9.77|1.31|2.03|5.981|0.634|1.121|7.09|0.633|0.871|0.408|2.816|-1.708|-0.176|-1.96|-1.476|3.284|0.117|4.671|9.636|-5.417|3.564|-9.66|2.506|-1.028|-5.326|1.748|2.939|0.06|-2.287|-7.236|3.375|1.95|0.172|4.127|2.263|1.869|-4.122|5.019|0.315|4.746|-1.301|3.571|-0.935|6.392|-2.83|-4.671|-6.115|-0.062|-2.233|-1.075|-0.652|1.322|7.355|-5.083|3.354|-0.878|5.215|1.883|2.34|-11.886|-0.722|4.008|-7.741|-1.199|2.696|-0.176|6.813|-1.112|1.633|1.595|-0.823|3.879|-9.41|1.696|1.663|6.422|-6.438|-1.747|1.653|3.88|4.244|9.832|1.478|0.97|0.601|1.447|3.794|4.805|5.97|-5.477|4.783|1.86|-1.911|-1.624|-11.094|-0.303|2.884|2.722|5.401|5.427|1.719|-2.126|7.116|4.876|1.005|2.896|-3.397|0.301|1.526|-1.107|5.97|-2.19|3.118|2.649|6.213|-6.367|4.472|1.513|-0.694|-6.284|-3.754|1.267|-3.17|-1.511|-6.673|2.013|10.021|0|5.568|4.907|1.905|-3.226|0.696|-3.795|0.448|2.06|3.066|-1.51|-0.577|3.713|-5.543|0|2.552|-1.486|1.981|-3.919|2.999|2|5.59|3.871
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.962|8.333|-1.031|8.989|2.299|0|10.127|5.333|0|2.74|10.606|-1.493|0|11.667|15.385|1.961|2|0|4.167|4.348|-2.128|6.818|-10.204|-2|-3.846|-5.455|0|-3.509|1.786|-5.085|3.509|5.556|-3.571|-6.667|11.111|20|-8.163|6.522|-11.538|-8.772|-5|-9.091|3.125|-9.859|5.97|-5.634|-4.054|2.778|-4|0|-2.597|-4.938|0|1.25|1.266|-4.819|1.22|5.128|2.632|5.556|2.857|2.941|-1.449|0|-1.429|2.941|1.493|-1.471|-1.449|1.471|-1.449|6.154|1.562|-3.03|1.538|-2.985|1.515|-5.714|-9.091|10|-4.11|-1.351|8.824|-6.849|-5.195|-4.938|-4.706|2.41|1.22|-1.205|-6.742|12.658|8.219|-2.667|-2.597|-2.532|3.947|15.152|-24.138|3.571|-10.638|0|-2.083|1.053|6.742|9.877|0|-23.585|13.978|-6.061|50|29.412|0|-5.556|12.5|6.667|-6.25|-18.644||-6.349|6.78|11.321|0|1.923|48.571|-5.405|27.586|-6.452|14.815||0|-3.571|16.667|||20|5.263|72.727|-8.333|140|||||||||||||||||||||||||||||||0|0|||||||||||||||0|0||||||||25|-20|25||-20|25|-20|25||||||0|0|0|0|-20||||||||0|0||0|0|-16.667|20|||-16.667|20|||||||-16.667|20|||0|0|0|0||||0|0|0|25
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-6.034|-3.654|1.176|-6.077|6.114|6.322|0.537|-3.707|-5.921|11.685|1.939|2.17|-3.549|1.29|12.319|192.727|7.492|13.284|-1.455|0.365|-7.119|-6.646|6.757|8.824|-3.203|-15.106|-3.216|6.875|-0.929|2.866|-9.51|-10.336|33.91|-13.988|8.387|-8.824|30.268|-39.862|17.935|3.081|-32|-10.256|0|-1.182|-6.625|-1.246|0.943|-5.498|0.749|-0.299|-4.286|1.01|11.058|-9.302|-5.365|-7.27|-0.254|-3.558|5.433|-1.779|1.548|1.175|11.988|8.744|-0.632|0|3.941|0.164|-3.797|5.686|-5.975|-15.426|10.102|4.594|0.307|2.844|-4.812|-8.528|-3.963|-1.943|6.044|2.535|-10.579|1.018|7.231|-8.375|0|-9.502|-4.329|3.01|4.424|-4.978|3.432|1.51|12.256|2.267|-1.316|-3.797|3.403|-8.283|1.958|-3.995|-11.446|6.659|-2.384|4.412|5.615|-1.297|5.473|-2.545|-0.841|-1.07|0.478|1.209|0.364|-4.519|2.616|-1.637|2.151|-1.529|8.696|-7.674|7.624|-10.771|1.73|5.218|6.46|0|2.517|2.721|0|-0.943|7.536|0.437|4.407|3.622|-3.642|-1.642|1.362|1.692|4.67|6.154|2.452|-0.523|1.413|4.236|-8.586|1.887||1.568|-3.204|9.208|10.591|-0.808|6.452|-0.215|-4.703|-0.61|4.237|3.736|-6.379|-6.897|6.098|-2.381|-4.364|1.152|17.873|0.683|-1.348|0.679|-1.559|-4.264|8.565|4.348|-7.795|15.128|-2.985|-2.899|6.701|-7.399|5.013|3.101|2.381|13.174|2.769|-2.108|2.154|5.519|-0.645|-2.516|3.247|3.356|7.194|0|-2.113|0|-4.054|-1.333|-0.332|8.273|4.12|4.706|-4.135|3.101|-4.797|-1.812|17.949|5.405|-5.128|-1.266|1.282|-2.092|1.271|2.165|2.212|-2.165|5.963|-8.787|-2.449|0.41|0.412|-1.619|-0.803|2.469|-12.59||24.107||||||-4.274|||||22.513||11.696|2.395|-2.339|32.558|-3.731||-4.965|-2.083|13.386|||-9.929|
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-3.55|-0.366|3.405|-7.898|2.257|-3.881|5.669|2.726|-4.043|-3.111|8.365|4.026|4.62|1.377|1.681|6.092|8.199|4.013|-8.98|2.336|-6.686|0.732|-0.437|-2.418|-0.706|-7.812|-1.031|6.301|-6.049|8.067|11.994|1.905|6.599|-12.574|4.482|-3.72|23.757|-4.233|5.195|-20.735|-14.25|-9.268|-5|0.656|-7.863|-1.976|0.099|-4.802|4.22|-1.355|-3.907|0.844|6.921|-4.957|-4.288|-1.35|-0.98|-6.888|3.79|-3.651|2.205|1.463|3.014|4.444|6.404|-4.336|4.429|3.043|-5.01|1.965|-3.416|3.945|5.187|-0.31|-3.589|4.916|-2.944|-11.58|1.642|1.953|-4.359|4.851|-6.13|-0.262|-1.123|0.696|3.047|-4.124|-0.683|2.358|-4.504|0.083|2.218|-2.658|3.259|-2.995|-1.395|0.744|14.367|-6.866|-7.942|11.877|-7.155|-1.411|5.057|7.096|-2.192|-1.262|10.458||0.3|0.704|3.975|3.017|2.882|2.152|-1.23|-0.445|1.93|-4.962|6.92|-7.074|3.552|-4.656|-1.151|3.575|-0.539|7.782|-2.27|5.509|-6.074|-4.818|-1.373|1.067|12.35|1.956|-1.088|-0.601|1.961|-1.211|3.639|-3.86|-2.241|0.952|1.327|8.083|-0.519|0.522|-2.043|10.593|-3.673|1.24|0.833|3.597|4.827|6.08|-4.288|1.24|7.86|1.701|-6.815|-7.069|2.413|2|-1.664|-0.602|2.308|1.721|4.926|-3.025|3.12|10.929|0.734|1.113|-2.355|1.284|-0.366|-0.726|-1.431|-7.143|6.173|1.07|13.563|-1.2|-0.794|0.199|6.342|4.415|-0.44|1.111|-3.226|-0.428|1.302|-2.537|3.956|-4.812|-4.781|0.601|4.832|1.493|-0.846|0.212|-0.211|-4.251|3.347|2.796|7.889|-4.857|1.798|-1.766|0.443|-1.743|1.325|-6.405|4.086|4.26|5.189|-6.195|7.876|4.229|3.342|-5.122|-2.148|-3.456|-8.632|-1.656|-3.785|2.24|-1.008|5.757|-3.893|11.67|-2.237|-6.485|0|-4.781|1.619|2.917|-0.826|0.624|2.559|5.393|4.953|2.415|11.892|-5.852|-5.072|-2.358|-2.079|0|-0.915|7.108
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-4.774|-4.785|1.211|-8.628|-0.714|0.275|13.288|6.653|-3.157|12.139|-0.216|0.217|6.216|1.638|8.094|8.015|4.472|4.266|-0.982|-6.862|-9.295|-7.734|14.261|1.963|-2.775|-4.236|16.893|12.939|-10.85|9.295|23.646|-9.988|29.385|-13.793|-4.678|-15.22|19.923|-19.545|8.287|-23.017|-18.824|-15.394|2.24|5.089|-14.332|1.775|6.434|-5.363|-7.061|5.246|-5.961|-5.488|5.807|-14.649|2.935|-6.855|-7.722|0.039|-2.939|-1.922|5.374|11.362|-0.087|0.786|5.433|2.212|6.623|3.051|-8.988|5.25|0.9|-6.232|9.436|9.551|-4.198|22.884||-4.965|-1.79|-2.761|2.271|9.549|-4.434|9.887|5.201|-1.68|1.183|-3.288|-3.716|0.833|1.407|0.495|5.838|8.266|5.111|-2.085|3.81|5.576|12.9|-10.195|0|0|-0.918|-2.068|5.603|1.739|-0.289|-0.954|0.769|-4.059|4.532|-2.72|2.599|9.484|3.377|-0.109|-0.97|0.542|0.217|1.32|11.671|2.519|7.442|-9.214|-2.046|9.055|2.695|14.506|2.208|-1.092|2.233|-6.278|0.905|1.221|-2.53|2.752|-2.096|-1.037|-3.017|-4.396|4.899|-0.144|-0.144|5.136|2.955|4.383|-3.599|-3.182|-3.367|2.399|-5.39|1.879|-3.889|-1.505|5.636|-1.284|-2.095|-0.693|7.452|3.709|-4.148|-8.412|-1.995|6.667|-6.25|-5.17|4.342|-2.062|3.882|3.894|1.841|9.288|-4.86|3.035|-4.076|3.62|-1.045|8.59|-2.987|2.251|8.932|3.069|5.323|0.766|0.578|2.772|0.798|3.086|2.748|-1.867|5.47|2.697|3.73|0.941|-6.388|-5.219|-10.801|-2.717|2.222|5.469|4.065|5.128|-2.905|-2.429|5.106|1.075|3.333|7.656|13.279|-6.345|-4.831|-8|7.399|-7.301|5.116|0.467|0.943|-13.115|-14.685|4.38|0.735|-7.953|-11.527|1.212|-2.367|0.148|-6.768|4.323|9.291|7.445|2.073|8.63|0.756|-2.399|12.682|-8.729|1.737|-1.894|7.317|-7.345|-0.188|11.065|1.055|5.804|2.517|7.108|-8.52|-6.303|4.386|4.11|-4.989|1.096
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|0.775|1.375|-2.115|-2.072|-0.933|12.134|4.595|13.4|4.134|4.595|3.933|0.565|-0.84|3.478|10.224|1.623|-3.145|3.922|-2.857|-5.405|-11.436|13.253|9.571|13.483|-0.743|-0.37|6.299|-5.926|1.124|-1.838|-3.203|-4.422|3.887|-6.291|1.684|16.929|0|-5.926|31.068|-25.899|-12.579|-1.548|-11.264|-2.933|-8.537|3.797|-4.819|-8.59|-6.967|0.619|-2.806|16.589|0.706|-6.181|-9.218|-3.107|-6.022|5.588|6.135|2.088|0.63|8.924|10.076|-0.75|-0.744|1.511|0.506|2.067|-6.747|1.22|-1.914|-3.464|2.85|6.045|-2.457|-4.009|10.995|-8.612|-5.643|-5.342|-0.847|-0.84|-0.626|10.88|-5.055|-5.797|1.471|-1.245|2.772|-0.846|-1.253|1.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|0.524|0.262|-1.039|2.394|0.267|-0.266|0.804|-0.533|0.536|0.811|-0.538|35.273|9.127|2.439|7.895|2.703|0|5.213|4.975|-4.739|-4.091|0|15.183|-4.975|1.005|-3.398|-6.787|2.791|9.694|2.618|1.058|-8.252|20.468|-5.525|-1.63|9.524|-4|-18.605|-6.114|-11.923|1.562|-5.535|10.163|6.494|-14.76|-3.559|-3.767|-2.99|1.689|1.37|-0.68|-2.326|-1.634|-1.608|0|-1.582|-1.25|6.312|1.007|4.93|0|-4.698|2.055|4.66|-6.061|0.678|8.456|-2.509|-4.452|1.742|-2.381|1.379|-1.361|3.158|4.396|-7.143|10.943|-8.304|-2.034|0.34|3.521|-9.841|0.639|-4.281|9|-5.363|-7.038|4.923|14.035|1.786|-5.724|0.678|3.873|-7.792|0|6.207|-1.361|8.889|9.756|-10.545|3.774|-6.69|-3.072|-1.014|4.594|8.015|-0.758|-6.05|7.252|0|3.15|-0.392|-0.391|4.065|-1.205|2.893|4.31|3.111|1.351|0.909|0.917|-0.909|5.769|-9.957|-2.119|3.509|0.885|0.444|0|-0.881|0|-0.439|0.885|-0.877|-1.299|-0.431|1.754|4.11|1.389|-0.461|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.351|-2.687|1.45|-4.062|0.616|0.62|2.958|-0.058|0.759|1.602|2.681|1.61|-0.247|-0.797|5.019|-2.753|4.581|7.153|-1.451|-2.23|2.778|-2.24|-1.207|1.636|-1.212|-2.367|0.929|1.481|-7.649|4.892|1.523|7.473|-3.103|-4.227|-0.591|7.785|-7.466|-0.521|9.486|-7.702|2.015|2.619|-1.293|-3.034|2.294|-0.936|-2.03|3.596|-1.007|0|0|3.188|-2.368|-3.713|2.265|-0.199|-4.508|0.575|1.294|0.259|4.898|-0.609|3.354|0.421|-1.247|-2.566|1.578|1.32|-1.506|-4.572|-4.611|-3.488|0.302|4.738|-0.252|1.861|1.897|-6.825|6.076|-6.975|5.722|-3.438|-0.549|2.439|-2.022|-7.588|4.005|-7.415|-1.398|-2.465|-3.687|2.062|2.429|-2.068|-1.678|-0.857|-0.651|-0.992|13.315|-7.963|-0.821|8.333|-17.958|1.246|4.939|6.774|-0.514|-1.169|6.497|-2.43|1.393|-1.426|2.935|0.877|7.294|10.175|4.046|-2.434|-0.848|1.86|3.793|-3.654|-1.505|-7.562|-0.78|-0.06|1.03|3.125|0.439|1.659|1.293|-1.902|1.939|2.247|4.345|4.845|-1.214|3.321|-4.779|0.922|1.22|-0.5|-0.92|1.655|2.056|2.176|-5.125|-1.265|1.643|2.489|-2.429|4.712|1.365|3.047|1.426|2.021|-2.98|-1.923|5.093|1.56|-7.023|2.584|2.16|-5.303|-1.272|-3.326|-3.015|-0.28|-0.07|-0.07|0.845|0.781|-1.261|1.421|0.5|4.322|1.898|1.308|1.562|-0.312|0.864|2.414|-0.719|0.16|1.379|0.9|-0.57|2.931|-1.485|0.748|1.519|1.542|6.091|1.196|0.648|1.599|-2.298|-2.596|-7.61|-2.97|2.975|6.796|2.164|-3.313|-0.95|-2.113|2.87|-3.035|0.765|-4.542|1.315|-0.246|1.413|-1.15|1.417|-0.826|-1.385|-3.081|2.676|-1.36|-1.961|-1.696|-3.209|-5.434|-1.117|-3.372|-3.701|-2.284|2.338|0.457|2.336|7.384|5.442|-3.922|-6.135|-5.355|9.386|1.432|2.195|0.073|5.077|-0.536|-1.284|0.838|2.498|2.48|-2.114|-1.237|-5.689|3.55|-1.926|1.58
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.5|-3.226|1.142|-10.641|0.146|-0.146|7.355|0.948|4.975|4.506|-2.203|4.796|-1.054|6.754|0.377|1.336|-0.38|-1.313|-7.465|-6.947|0.979|6.239|-2.862|-2.142|29.149|1.512|5.467|-5.996|-12.053|-13.938|6.196|-4.283|37.642|-1.782|-2.179|-5.165|12.297|-30.032|3.879|-7.344|3.896|2.838|2.568|7.948|1.501|3.899|10.086|-1.062|1.29|-3.926|-3.006|1.423|7.895|-13.472|-2.768|-4.912|4.396|-7.926|-0.168|-6.013|-1.711|-5.162|1.955|0.151|2.628|-3.72|5.329|5.107|-6.182|-10.512|-12.151|3.133|3.906|2.949|-7.329|15.827|-0.572|-9.221|3.634|0.541|-6.692|0.635|-8.806|2.616|-4.432|-6.083|9.591|-12.037|-4.047|8.342|-5.172|3.246|-1.951|1.037|0.417|1.911|2.951|5.172|17.251|-7.366|-7.612|-1.477|-6.083|-2.7|1.797||0.425|-4.848|3.448|0.209|4.83|1.448|6.272|-7.65|-10.382|-1.732|2.264|3.043|5.229|2.404|14.09|-10.591|-1.103|-8.844|1.842|4.941|-7.178|5.468|-6.028|0|4.545|-12.477|0.545|0.091|5.775|6.346|-6.686|3.459|1.709|10.31|3.086|8.025|-2.056|0||4.419|4.624|4.27|-0.548|8.47|-10.027|9.038|-3.107|-1.939|1.404|1.136|-4.218|3.086|7.38|3.427|-11.08|-0.96|1.674|-11.152|-10.927|4.018|7.531|4.651|6.027|-5.685|2.926|-1.828|-1.921|4.552|-3.488|0.781|6.224|2.119|2.907|-6.901|4.972|6.344|-1.046|24.119|-0.919|-3.717|-1.91|1.408|9.441|19.861|-0.23|0.696|3.11|-5|0.917|-0.909|-4.555|3.132|5.674|-4.944|4.215|8.929|11.364|1.149|2.655|2.108|1.84|-6.59|-7.427||-6.452|4.134|11.207|-25.322|23.28|8.934|1.166|3.003|-2.346|2.402|2.778|0|-4.142|-1.458|-3.38|-11.25|3.896|7.242|5.279|-0.292|3.323|12.585|6.137|-4.152|-5.556|-10.264|0.59|1.497|-2.053|4.601|-3.835|15.306|-0.339|1.027|7.749|0.37|-3.915|-0.707|-4.392|-1.333|2.74|10.189
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|3.288|0|-2.667|0.536|-2.356|1.867|6.534|7.975|-4.118|7.256|13.62|2.952|11.066|4.721|4.484|0.45|1.37|-4.783|0.437|-1.717|1.747|7.009|0.943|10.417|0.524|-9.479|0|12.834|-2.604|-4|0|-2.439|0|-2.381|0|7.692|3.175|1.07|4.469|-16.744|-18.868|-1.852|-2.878|0|-7.023|5.282|9.231|-2.985|-3.597|1.832|3.802|-4.364|0.733|-3.191|-2.422|-3.344|-2.288|-0.326|0.987|1.672|-1.645|2.357|4.577|0.709|0.356|-1.056|2.899|2.985|-5.3|4.428|-1.812|6.154|6.557|-2.008|0.403|4.641|-1.66|-9.738|-11.296|-0.66|-1.942|-1.592|1.948|-1.911|3.63|0.331|-11.696|3.951|-4.638|9.177|-0.94|0.949|3.607|-0.327|4.437|-5.178|0.325|3.356|1.706|-3.3|4.124|2.105|-4.362|-5.397|0.318|-3.681|0.617|-7.955|13.916|-8.309|9.061|0|-1.592|6.081|-0.671|9.559|-3.887|-2.076|2.12|-4.392|4.594|-1.736|12.062|-7.554|-2.456|7.547|5.578|4.583|-2.834|4.219|-3.659|1.235|6.114|1.327|-1.31|-5.372|1.681|2.586|0.433|-6.855|9.251|2.715|-2.212|-1.31|8.531|9.326|-2.525|-3.883|1.478|6.842|-1.554|6.044|2.825|5.988|-1.183|-3.429|-2.235|9.816|5.844|-4.348|-10.056|-8.205|1.036|-4.926|-3.791|-0.939|0.948|1.442|-1.422|11.64|2.162|-1.596|1.622|2.778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||-2.381|||-0.907|||0.916||||-54.726|||||||||120.879||||||||||||||||||||||||||||||||||||||||||||-2.674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|-7.732|-1.483|5.616|-6.133|3.353|2.14|14.033|8.471|-8.257|8.713|-4.597|-2.756|9.524|-0.334|6.175|16.254|5.117|0.875|-4.431|-3.936|-7.228|-9.079|10.894|1.992|-5.435|-2.542|6.949|16.447|-10.963|3.821|23.867|-5.067|22.054|-12.103|-9.218|-14.286|17.212|-13.089|1.821|-21.303|-24.865|-2.853|2.187|-4.19|-16.061|2.115|6.007|-10.285|-7.932|4.338|-11.886|-3.949|10.313|-15.937|-1.327|-3.092|-3.942|-0.86|-1.337|-4.843|8.521|13.055||5.711|2.671|-2.694|8.122|0.621|-4.637|4.682|2.325|-6.396|12.126|1.577|4.513|15.766|-5.94|6.219|-3.122|-3.685|6.447|-6.453|-7.635|5.943||-1.142|-2.078|-3.172|0|5.039|-4.538|-2.089|7.821|7.293|6.355|-1.609|-2.423|6.193|11.235|-8.708|-4.128|2.765|-7.045|3.154|1.249|3.003|3.096|-3.873|3.724|-2.298|4.086|-5.017|8.582|-0.205|6.557|-3.277|4.53|-1.093|-3.836|5.664|10.018|-3.932|7.372|-10.238|-5.303|13.015|1.288|5.703|7.004|0.418|2.939|-9.18|2.06|2.871|3.612|2.467|-3.838|3.168|-0.287|-3.197|3.674|2.815|-1.747|4.249|6.29|4.553|-5.196|-4.431|0.23|1.793|-7.029|1.173|-4.549|-0.764|4.197|-2.263|-6.233|1.823|9.38|-4.108|-0.212|-5.855|-1.378|5.103|-3.654|-9.337|9.427|3.268|0.41|-4.876|0.457|11.022|-1.005|1.679|-4.263|7.191|-3.61|9.141|-0.549|1.998|15.087|5.024|1.371|-3.77|-0.188|3.606|2.806|0|4.612|0|8.409|2.804|2.638|2.836|-5.916|-5.895|-7.475|-3.131|-2.944|10.609|5.543|-0.442|3.189|0.228|0.69|6.618|5.563|2.52|12.202|-10.16|2.466|-7.36|6.486|-11.8|1.944|1.983|-1.705|-18.954|6.184|-4.121|6.645|-6.979|-8.984|-3.923|1.865|-4.818|-6.924|-2.456|7.954|6.157|4.6|8.483|1.52|-4.73|12.486|-10.496|3.21|-4.41|10.021|-6.601|3.783|9.03|-2.394|7.991|3.654|7.743|-8.961|-4.452|3.424|5.217|-6.068|6.064
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-1.224|-5.353|-5.081|0.845|0.424|0.748|3.142|-6.302|8.277|0.449|1.714|3.245|2.232|5.27|2.874|1.728|1.347|-1.525|-4.193|-11.424|-6.128|19.282|7.375|0.887|-5.848|4.43|12.538|-5.496|1.669|19.826|-14.498|20.736|-15.67|1.459|-6.128|16.457|-3.249|-8.476|-13.56|-14.973|-10.688|1.035|4.59|-6.147|-0.048|5.03|-0.706|-6.066|2.031|-5.441|-8.302|-2.574|-8.418|1.404|-2.298|-8.138|-5.684|-4.007|-5.34|8.552|1.544|3.806|-0.3|5.108|-3.119|4.499|13.419|-10.468|5.144|-4.514|-3.351|9.939|3.208|-2.547|9.51|-2.834|-8.044|0|-5.395|-0.85|1.877|-7.541|1.284|7.055|-5.537|-2.694|-0.595|1.852|5.506|-2.46|1.763|-2.274|9.262|10.483|1.606|4.137|4.652|15.111|-7.82|-1.302|-0.528|-6.337|-1.809|5.395|6.488|-1.847|-1.907|2.946|-3|5.74|-4.289|-1.238|0.286|6.67|-1.356|2.312|2.691|6.044|0.563|2.657|0.698|5.655|-9.359|1.757|7.561|-1.679|1.152|8.773|1.745|8.521|-7.976|1.566|-1.87|2.745|5.964|-0.362|3.371|-1.766|2.877|3.446|5.975|1.346|5.501|2.735|6.298|-2.087|-3.48|-2.413|5.367|-6.267|-0.088|-7.955|2.156|8.259|-3.966|-3.414|-1.959|6.245|0.875|-0.175|-9.271|-3.147|5.165|-8.763|0.667|7.662|1.457|2.575|-2.352|-0.323|8.319|2.055|3.803|-8.799|-3.352|4.085|-0.339|-6.503|-2.55|3.108|-0.08|4.929|6.971|-0.089|-0.356|1.261|-4.145|0|3.763|4.397|-3.694|5.513|3.036|-3.131|1.639|-10.603|1.487|6.623|6.455|2.65|4.03|-0.841|-1.246|4.788|0|-0.756|9.069|-1.736|4.6|5.223|-9.144|6.012|-4.567|3.265|1.722|8.4|-7.749|1.372|-5.313|1.195|-12.356|-3.535|-2.077|-4.261|-0.189|-5.451|3.324|13.76|7.207|-2.418|-2.045|-0.959|2.067|7.611|-3.394|0.683|5.656|4.005|3.23|-1.527|0.64|-0.762|5.78|4.202|-1.108|-0.276|-3.079|-1.711|9.039|0.288|4.354|1.524
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.04|-0.389|-1.278|-16.574|3.901|8.305|-0.478|-0.617|4.776|0.626|0.251|2.706|11.783|21.918|-1.556|0.696|0.878|-4.973|0.841|0.849|-1.669|14.264|-6.257|7.909|-6.662|14.657|0|-19.159|0.167|0|3.245|-10.752|-7.018|-3.59|5.078|-23.252|-1.643|14.268|-37.985|-2.275|-7.623|5.844|-3.507|-3.441|-8.184|-1.302|-5.948|-4.489|1.775|-11.581|-1.101|0|-8.677|-10.609|-2.002|0.848|-2.018|1.404|3.955|-11.076|0.335|11.421|-2|0.646|5.698|-9.613|-18.545|-2.386|4.473|-0.632|-5.694|7.812|-0.033|-3.156|2.861|-18.106|-0.027|2087.134|-94.411|||0|2088.698|-95.634||2087.295|-95.428||2087.295|-95.101||||2087.848|-95.331|2086.398|-95.822||2087.295|-95.884|-0.022|2088.192|-94.943|2087.483|-94.77||2085.692|-95.482|0|0|5.266|2087.702|-95.176|33.375|0|22.557|2089.385|-94.619|||||||2088.487|-95.381|8.31|-5.534|-4.128|2085.668|-95.206|-2.97|2085.43|-95.647|2088.643|-95.757|||||||||||||||||||||||||||||||27.27|-2.878|2090.217|-92.948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-4.605|-3.797|-1.25|0|-3.03|-8.333|6.509|7.643|-2.484|1.899|6.04|10.37|2.273|4.762|-6.667|4.651|6.612|3.419|-11.364|-6.383|1.439|0.725|6.977|-5.839|-4.861|-0.69|2.113|5.97|0.752|5.556|3.279|-3.937|0|-11.806|-4.636|11.029|22.523|-22.917|25.217|-31.548|-0.592|-4.52|-5.348|-4.103|-1.515|-1.493|4.145|-3.015|0.505|-1.493|-0.495|0.498|-1.951|-5.963|-4.803|-4.583|-1.639|4.721|6.881|-2.679|0|6.667|7.692|-3.465|-3.349|-4.566|2.336|-2.283|0.922|-11.789|-0.806|-0.8|8.225|2.212|-2.165|11.058|-11.489|-9.962|-3.333|-1.099|-1.087|-1.075|2.574|4.215|-1.136|-2.941|-2.857|-2.439|6.296|5.058|5.328|0.412|1.25|3.896|2.667|-0.881|1.339|1.357|3.756|-6.167|1.339|-1.322|-5.417|11.628|0.467|9.184|5.946|1.093|2.235|-0.556|-7.217||0||2.646|9.884|6.173|-16.495||-4.433||-5.581|17.486|0|-5.67|0||-27.881||78.146|7.857|||||12||||5.042|0|5.31||16.495||||0|0|0|0|2.105|-1.042|-11.111|10.204|13.953|||||0||-2.273|||||0||||8.642||||||||||||||||||||||||||||||||||||||||-5.814|6.173|-3.571||||||||||||||0|-3.448|0||6.098|||||||||||||0|10.811||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.532|2.359|-5.164|-7.189|-4.281|4.473|0|6.282|11.342|14.502|10.791|10.026|1.882|0.541|0|-3.896|-0.773|-2.267|22.91|-0.615|-0.612|-11.382|-12.766|11.316|-7.543|2.239|6.349|4.132|4.611|2.36|-14.824|-4.327|-0.716|-7.506|2.257|5.728|-1.179|-15.03|43.391|-19.444|-15.46|-3.766|-4.152|-8.43|2.542|-3.595|-1.29|-6.486|-0.897|-3.043|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1.075|1.087|-1.075|-1.064|0|2.174|2.222|3.448|1.163|7.5|5.263|0|1.333|2.74|10.606|0|1.538||0|3.175|-1.563|1.587|||-10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|-1.163|-1.149|-1.136|-5.376|2.198|10.976|-6.818|14.286|5.479|5.797|2.985|3.077|10.169|-1.667|7.143|3.704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|4.286|-1.408|3.65|-4.196|-3.378|-1.987|-1.307|-1.923|-4.878|-5.202|47.863|-6.4|5.932|-1.667|15.385|8.333|1.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|-2.703|-74.915|-4.839|3.333|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|-3.175|3.279|-7.576|-14.286|-9.412|44.068|-6.349|-12.5|38.462|28.395|3.846|-3.704|-1.22|-5.747|7.407|-1.22|13.889|0|-1.37|-5.195|67.391|12.195|-2.381|7.692|-9.302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|-12.727|1.852|10.204|-1.01|-4.808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-6.832|0|7.333|-7.975|-3.55|22.464|10.4|5.932|-8.527|11.207|1.754|0|9.615|-1.887|0|3.922|3.03|-8.333|-5.263|0|-1.724|-1.695|-7.087|1.6|-3.101|0|-5.839|20.175|-4.202|10.185|9.091|0|0|-8.333|-10.744|2.542|-23.377|-14.444|-3.226|-22.176|0|4.367|0|-4.979|2.553|2.62|17.436|-2.01|-6.132|-0.935|0|-4.464|0|-2.183|-2.553|2.62|0|-2.553|1.732|0.873|3.153|0.909|0.917|3.81|-11.392|-8.14|-2.642|8.163|4.255|-10.305|4.8|4.603|2.575|-5.285|0|0.408|-8.922|-10.631|13.585|1.145|5.645|-1.587|-8.364|20.087|0.439|9.091|-2.336|-1.835|-0.909|-2.655|3.67|0|-1.802|0.909|1.852|-5.263|12.315|18.713|7.547|-13.587|-12.381|-0.943|10.417|10.983|-2.809|14.839|0.649|1.987|-0.658|-1.935|4.027|-5.696|8.966|2.113|16.393|7.965|-0.877|0|0|-3.39|0|0|0.855|0.862|20.833|-1.031|-1.02|1.031|-3.96|1|-3.846|0.971|-4.63|0.935|24.419|3.614|0|0|1.22|2.5|2.564||4|1.351|12.121|1.538|-1.515|0|0|0|0|1.538|1.563|0||0|-4.478|1.515|-1.493|0|1.515|-1.493|-1.471|-5.556|-1.37|1.389|1.408|-4.054|5.714|7.692|1.563|8.475|7.273|-1.786|-1.754|0|0|-1.724|0|0|0|0|0|3.571|0|-8.197|0|0|5.172|0|-1.695|0|1.724|-1.695|0|13.462|1.961|4.082|0|2.083|4.348|-2.128|0|-2.083|-2.041|0|4.255|2.174|2.222|-2.174|0|4.545|2.326|-2.273|0|0|0|-2.222|-2.174|-2.128|-2.083|4.348|2.222|2.273|0|0|0|4.762|0|0|0|0|-2.326|0|0|-2.273|2.326|2.381|0|-2.326|-4.444|0||2.273|2.326|7.5|-6.977|22.857|0|0|-2.778|-7.692
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|-2.655|0|-5.042|-6.299|8.547|2.632|3.636|15.789|26.667|1.351|7.246|7.813|16.364|10|-1.961|2|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|7.143|-6.667|-6.25|12.281|5.556|3.846|23.81|-5.405|12.121|-1.98|-1.463|-14.583|6.667|-5.462|0|-0.833|11.628|2.381|-15.323|-9.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|0|1.231|-2.985|1.824|-15.206|15.821|-2.047|-5.525|5.848|0|-7.065|9.851||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-5.854|0|2.5|-13.978|0|17.424|4.211|12.426|-11.518|39.416|7.874|-10.563|17.355|0.833|6.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|-8.333|-3.226|10.714||33.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|0|-7.5|-9.091|-4.348||12.195|0|0|5.128|5.405|0|||||||||-5.128||||14.706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|1.765|-2.857|-0.568|1.734|-4.945|20.53|-1.948|1.987|-1.948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|-4.348|-5.479|-2.667|-5.063|12.857|-5.405|19.355|1.639|1.667|20|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|-15.625|4.918|-12.857|-23.077|68.519|0|0|1.887|1.923|4|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|0|0|-6.78|-10.606|20|3.774|1.923|0|0|4|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-4.585|-0.286|4.79|-10.215|-3.377|8.146|-4.043|4.213|-7.05|11.337|8.517|5.316|3.793|-6.752|9.123|15.385|-4.264|8.861|-7.782|6.198|-1.626|1.653|11.009|1.395|-2.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|-3.636|1.852|0|-10|0|3.448|-7.937|10.526|-12.308|0|1.563|0|18.519|-1.818|12.245|4.255|4.444|4.651|0|4.878|-1.914|1.951|3.015|2.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6.823|-2.088|8.617|-7.741|-1.035|16.106|5.316|7.923|-15.081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|3.96|0|0.832|-3.84|-2.95|-3.012|0|9.571|-13.056|16.946|3.293|0|4.34|-1.601|1.627|-0.896|0|0|0|-1.587|-1.733|0|-6.179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|9.723|2.562||-9.125|10.042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|-1.695||0|-1.667|0|1.695|-1.667|1.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|9.524|-6.667|12.5|-25.926|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|||||4.202|-4.032||11.045|12.416|17.787||-24.478||50.224|15.544||||-24.903|7.983|6.726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|1.124|-5.319|-3.093|3.191|5.618|1.136|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|-5.997|-4.167|-1.416|-7.712|-4.851|7.919|0|8.601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE|0|-3.03|-7.042|-7.792|10|3.704|-5.594|11.719|13.274|7.619|12.903|5.682|51.724|13.725|2|0|0|0|-3.846|1.961|2|0|0|0|0|0|-1.961|-1.923|0|1.961|2|-3.846|4|-20.635|10.526|-13.636|-34|-40.12|-9.73|-26|2.041|-3.922|-1.923|-5.455|-6.78|18|16.279|-6.522|-2.128|-4.082|2.083|-11.111|3.846|-3.704|5.882|-1.923|-3.704|0|-5.263|-5|1.695|3.509|1.786|-3.448|0|-7.937|-8.696|-2.817|2.899|-4.167|-4|-0.794|1.34|1.359|3.955|2.907|-1.433|-12.091|-2.457|0|0|-2.398|-0.95|3.44|2.519|-4.796|-2.113|-3.401|0|2.32|-3.363|13.776|1.031|-2.267|9.366|-3.968|8.309|1.453|29.323|-26.722|-10.811|-1.214|-4.408|3.357|0|5.038|-5.701|3.44|-2.398|1.214|-8.647|38.769|6.557|6.643|0|0|-3.378|3.497|1.779|0|5.639|0|-3.623|-3.497|11.284|1.984|0|0|0|6.329|0|0|6.278|4.695|15.761|0|-2.646|-2.577|2.646|0|0||2.717|2.793|2.874|0|0|0|-2.793|0|-2.717|5.747|0|5.455|0|0|0|-2.941|0|-2.299|-2.793|15.484|-6.061|-2.941|-10.053|11.176|-2.299|5.455|6.452|0|0|3.333|-6.25|3.226|0|10.714|2.941|-9.333|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|3.279|5.172|1.754|-9.524|-1.563|8.475|13.462|13.043|6.977|27.219|17.361|0.699|48.958|1.053|11.765|10.39|-2.532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|23.077|-2.985|-6.944|20|15.385|-1.887|0|-1.852|0|-1.818|10|-1.961|2|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|4.95|0|-3.195|-9.798|6.116|4.473|1.623|4.762|-6.07|0|12.186|0|5.283|-3.285|21.239|14.721|4.233|2.162|0|-1.07|-0.532|0|0|2.174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|-8.943|-5.385|-3.704|-6.25|30.909|12.245|18.072|18.571|-6.667|5.634|1.429|-6.667|11.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|-9.615||7.216|0|0|0|-2.02|0|6.452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-2.759|2.113|0.709|-8.442|3.356|10.37|-2.878|6.923|-2.985|-3.597|2.206|-4.895|17.213|-3.937|0|7.627|4.425|9.709|9.574|-4.082|-7.547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|1.092|-2.68|8.769|-1.167|-8.933|26.668|0.664|12.016|-10.131|15.642|19.592|-6.108|21.253|-3.591||22.897|4.959|0|-4.725|-0.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|1.533|0|0.788|-2.28|-7.681|20.171|6.248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|-1.34|1.359|-1.34|-2.356|-4.738|4.974|1.058|-1.047|-5.911|-4.471|11.257|1.058|8.309|-3.857|13.438|17.647|0|-1.805|-3.484|1.773|-3.425|-8.75|-1.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|2.289|-13.734|-5.515|46.786||0|12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||0|||9.89|||10.976|28.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|1.159|0|6.771|-6.909|-3.283|14.651|-4.309|10.834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|-7.143|0||0|-6.667|0|0|0|0||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||24.395|||||||||||||||||0|||||||||||||||||||||0|0|||||0||||||||0||||||||||28.831|||||0|||||||||||0|||||||||0|16.667||||||5.096|3.63|||||3.767|8.148|8.871|||||||0|||||||||9.735|-14.394|||||6.452||7.359||||||||2.212|||-2.165|||||||0|2.212||2.727||||||||0|||||||||||||0||||0|||0||||0|||||0|||0|||||0||0|||0.917|||1.395|2.871||0.966||||1.471
06429|101331|/equities/bank-panin|JKSE|-1.493|-1.471|6.25|-7.246|4.545|8.197|3.39|1.724|-3.333|0|1.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|-6.897|23.404|4.444|2.273|4.762||-23.636|27.907|4.878|5.128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|-5.017|1.761|0|-4.858|5.106|0|7.17|0|3.718|-1.919|0|-5.1|1.667|7.57|21.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|||||-1.29|0||1.307|1.325|2.027|4.225|1.429|2.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2.256|2.308|8.333|-4.762|-7.353|8.8|3.306|8.036|-6.667|1.695|18.474|-5.143|12.179|-5.455|10.491|4.673|4.39|6.494|3.495|-11.429|-4.977|-1.339|-1.538|5.324|-6.494|-1.702|2.62|4.091|-0.452|20.109|8.235|0|34.921|-23.171|-6.818|2.029|5.183|-12.533|-12.383|-20.741|0|-3.571|10.891|-12.931|-0.855|0|-4.098|0.826|2.542|-1.667|5.263|-0.87|6.481|6.931|3.061|-4.854|-6.364|-5.172|-6.452|-3.125|5.785|-8.333|12.821|-6.4|3.306|4.31|-8.661|16.514|-9.167|-12.409|-4.861|-3.356|4.196|4.38|-0.725|-1.429|-1.408|-8.974|4|1.351|2.069|-7.051|0|0|8.333|-7.097|-1.899|-4.819|9.211|8.571|-10.828|5.369|12.879|0.763|4.8|-0.794|0.8|5.042|12.264|-11.667|-2.439|0.82|-4.688|1.587|3.279|6.087|-1.709|0.862|-0.855|-4.098|1.667|0|5.263|6.542|-0.926|0|0.935|0.943|4.95|3.061|-1.01|-1|2.459|3.39|-4.646|3.125|-6.796|-1.905|0.962|4.418|-7.778|4.854|-1.905|0|0.962|-2.804|-4.464|4.673|0.943|4.95|3.484||-2.4|2.041|0|-1.606|5.957|0|4.444|1.81|-1.339|2.283|1.389|1.647|1.19|2.439|-1.914|1.951|2.5|-5.213|14.054|-4.639|-7.177|1.951|-6.818|2.804|-7.359|-5.328|9.663|-1.111|15.385|-0.51|-2|7.527|10.059|9.032|-7.463|0.904|-2.353|0.592|3.049|-2.09|0.904|9.934|0.667|0.671|-0.667|0.671|5.674|3.676|13.333|-2.041|4.255|-2.083|0|-2.041|-9.259|12.5|-7.692|-5.455|7.843|0|-8.929|-5.085|-1.007|-6.875|7.383|-1.325|3.425|0.69|0.694|6.667|0|-4.255|0.714|0|0|-1.754|6.343|-1.471|-3.546|-4.407|2.431|2.128|-10.476|-1.563|0.629|-3.049|3.145|9.655|2.837|1.439|0|2.206|0.741|-6.25|5.882|7.937|5|-2.041|4.255|9.302||7.5|2.564|-1.515|-5.714|-0.943|-1.395|11.979|-1.538|0
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||2.885|-4.294|5.844|-1.282|2.632|0.997|3.793|-4.29|-1.623|2.326|3.793|13.281|2.4|4.603|20.101|0|0||-2.927|3.015||-3.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|-4.95|0|6.316|4.396|-1.087|2.222|1.124|1.136|-1.124|8.537|1.235|-4.706|3.659|0|1.235|0|3.846|0|-1.266|2.597|1.316|2.703|-1.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|5.263|0|4.396||-4.211|0|0|-5.941|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|-2.105|0|-12.037|21.348|14.103|4|-2.597|5.479|0|1.389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|0|-2.344|-2.29|-4.38|-0.725|3.759|-0.746|21.818|-5.983|62.5|16.129|-3.125|4.918|7.018|1.786|3.704|-1.818|7.843|-5.556|-1.818|5.769|4|-3.846|4|11.111|-27.419|3.333|-1.639|-7.576|57.143|2.439|-4.651|4.878|0|5.128|-4.878|0|-24.074|-21.739|-31|-0.99|1|-15.254|-10.606|-15.385|11.429|0.719|-7.947|-3.205|-2.5|5.263|-16.022|-3.723|-2.591|-2.525|5.882|-1.058|-9.569|-1.415|31.677|20.149|-10.667|8.696|-10.968|-3.125|3.226|-2.516|37.069|-28.395|-14.737|-6.863|-4.673|-3.604|-0.893|-2.183|3.153|-0.893|-20|-1.754|1.064|2.545|-0.722|-8.278|0.667|6.762|-8.469|-4.658|33.61|29.57|7.514|-4.945|-3.191|-6.931|-10.222|20.968|5.085|4.118|-5.028|25.175|-27.411|-7.944|-23.297|41.624|4.787|34.286|5.263|18.75|69.697|11.864|1.724|-4.918|1.667|-9.091|29.412|2|-1.961|-1.923|1.961|-13.559|0|-1.667|0|-4.762|-4.545|10|1.695|-3.279|8.929|-3.448|26.087|-14.815|17.391|2.222|15.385|8.333|16.129|-3.125|6.667|0|3.448|-3.333||0|-3.226|0|-3.125|3.226|-6.061|22.222|0|0|-3.571|7.692|-3.704|-3.571|0|0|0|0|-3.448|-3.333|-3.226|3.333|-6.25|-17.949|-7.143|2.439|2.5|-2.439|0|2.5|-2.439|-2.381|0|-4.545|0|-2.222|-11.765|6.25|4.348|0|-6.122|19.512|5.128|0|0|0|-4.878|7.895|-7.317|-2.381|-6.667|0|-4.255|-7.843|24.39|-2.381|16.667|-5.263|-13.636|18.919|0|-17.778|-6.25|-4|-1.961|6.25|-2.041|4.255|-4.082|-2|-1.961|2|-1.961|-1.923|8.333|-7.692|-1.887|15.217|-14.815|-14.286|-8.696|-1.429|-12.5|-16.667|7.865|9.877|-14.737|58.333|87.5|0|-11.111|-2.703|||15.625|10.345|0|-6.452|-6.061|0|-2.941||0|0|3.03|0|22.222|17.391|-11.538|62.5|0
06448|102974|/equities/batavia-prospe|JKSE|-1.6|0.806|0|-5.344|2.344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|-0.943|-1.852|-2.703|0|41.401|0.641|7.586|17.886|0|-2.381|-0.787|7.627|68.571|8.696|8.054|0|4.93|4.412|22.523|11|5.263|5.556|1.124|1.136|0|-8.333|2.128|-2.083|1.053|2.151|12.048|-11.702|-10.476|-39.655|0|6.098|-11.351|32.143|37.255|-49|-4.762|-22.936|-21.014|-17.365|-9.239|0|-13.208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|-0.87|-10.156|5.785|-6.923|1.563|-7.914|6.107|24.762|23.529|4.938|17.391|35.294|-7.273|1.852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|-1.19|1.205|0|18.571|14.754|-1.613|3.333|20|6.383|3.297|1.111|-2.174|2.222|-4.255|-3.093|1.042|2.128|-2.083|-2.041|2.083|-2.041|0|0|0|-3.922|0|-1.923|-1.887|8.163|13.953|6.173|14.085|-7.792|-16.304|-7.071|-11.607|5.66|-8.621|18.367|-28.986|2.985|-8.219|4.286|1.449|2.985|17.544|3.636|1.852|-1.818|0|3.774|-3.636|0|0|0|-1.786|0|19.149|11.905|-3.448|10.127|1.282|2.632|-5|3.896|-2.532|-12.222|3.448|4.819|-6.742|-1.111|0|-6.25|6.667|2.273|-4.348|2.222|-11.765|-1.923|-7.143|7.692|-1.887|3.922|9.677|-1.064|0|13.253|-3.488|0|10.256|4|4.167|1.408|9.231|3.175|0|-7.353|9.677|14.815|-15.625|-1.538|-2.985|0|6.349|0|0|0|0|-4.545|-1.493|0|-9.459|0|8.824|4.615|1.563|4.918|0|0|1.667|-1.639|3.39|-4.839|6.897|0|-3.333|7.143|-3.448|3.571|5.66|-7.018|-8.065|10.714|0|14.286|2.083|0|6.667|2.273|2.326|0||0|2.381|2.439|-2.381|0|-2.326|0|4.878|0|0|2.5|2.564|5.405|2.778|0|0|0|0|0|12.5|6.667|-3.226|-6.061|6.452|3.333|-3.226|-3.125|10.345|7.407|8|-3.846|4|0|0|0|0|0|0|0|0|0|-7.407|3.846|8.333|0|0|4.348|0|-4.167|0|0|-4|4.167|0|-4|13.636|-4.348|-4.167|4.348|0|-4.167|0|-4|4.167|0|0|-4|0|-3.846|0|0|4|-3.846|4|-3.846|0|4|-3.846|-3.704|-3.571|12|-3.846|-7.143|16.667|-4|0|4.167|0|-4|0|4.167|-4|4.167|9.091|-4.348|0|-4.167|0|-4|4.167||4.348|-4.167|4.348|0|4.545|-4.348|4.545|4.762|-8.696
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|8.824|13.333|-15.493|4.412|46.237|-7|5.263|0|-2.062|-3|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|-11.607|||19.149|0|-24.8||||66.667|15.385|0|1.563|-3.03|-21.429|||||||||||||||-1.176||||||11.842|22.581|-3.125|23.077|-35||11.111|0|-28.713|-2.885|18.182|17.333|-18.478|-9.804|4.082|3.158|-17.391|-20.69|5.072|70.37|35|-9.091|-2.941|-25.275|49.18|-18.667|50|25|-9.091|||10||||||0|||-2.439|-18|||8.696||||2.222|-8.163||6.522||-23.333|25||||6.667|0|0|0||40.625|-36|-3.846|4|0|||11.111|||||0|-10|||2.041|8.889|0|||||-10|||||||||||42.857|-7.895||-20.833||||||||||14.286|||||||||||-14.286|||||||||11.364||||||||||||||-12||||||||||||||||||||||||||||||||||||||||-16.667||0|0||||||9.091|10|||4.167||0|-4|0||4.167||0|||||0|4.348||-4.167|-4||
06462|101351|/equities/bfi-finance-in|JKSE||-0.833|0|0|-1.639|18.447|-1.905|5|0|-7.407|24.138|-3.333|5.882|-1.163|1.176|13.333|7.143|-22.222|-5.263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|-3.704|0|-6.897|-4.918|7.018|5.556|5.882|2|0|0|0|0|0|||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|-1.648|-5.208|1.587|-2.577|-7.619|20|0|5.422|-7.778|10.429|1.875|-4.762|12|1.351|-3.268|20.472|-34.872|-1.515|2.062|-14.725|-7.143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|||-1.223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|-3.59|2.094|-0.521|1.053|11.765|4.294|-4.118|1.796|5.031|12.766|-3.425|4.286|12|-3.101|-2.273|1.538|4|1.626|2.5|-0.826|-1.626|-1.6|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-0.877|-3.797|1.282|-12.03|0|18.222|2.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|0|14.458|-1.19|-8.696|3.371|5.952|13.514|8.824|-6.849|17.742|-1.587|10.526|9.615|1.961|2|0|0||0|0|-1.961|0|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|0|-4.255|-3.093|-12.809|2.299|10.969|-2|11.732|-7.254|26.974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|3.862|9.333|15.385|-4.412|2.256|20.909|11.111|94.118|-11.047|23.741|0|-15.244|42.609|22.34|1.075|13.415|5.128|5.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|-8.571|-7.895|1.333|-7.407|3.846|-3.704|-4.706|28.788|-2.941|15.254|-1.667|1.695|15.686|2|0|0|0||||-1.961|-8.929|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|-2.4|-0.794|0|0.8|1.626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|-2.02|-2.941|-9.735|-8.13|0.82|16.19|0.962|0.971|15.73|7.229|5.063|21.538|30|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|6.796|-4.63|0.935|3.883|6.186|7.778|8.434|-2.353|-8.602|6.897|4.819|-6.742|0|3.488|7.5|0|5.263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||-1.887||-0.935|0|1.905|0|2.941|-5.556|-10.744|18.627|17.241|0||14.474||||0|||||0|1.333||||||||-6.25|||-10.112||||-15.238|0|0.962|4|0|2.041|-6.667|-1.869|0|4.902|-8.108|0.909|0.917|-1.802|-4.31|-13.433|-1.471|-6.207|-6.452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|1.563|-1.538|-2.985|-4.286|0|7.692|4.839|5.085|-6.349|18.868|15.217|-13.208|7.071|-1|-1.961|7.368|2.151|1.087|-8|-1.961|8.511|8.046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-4|2.74|15.873|-17.105|8.571|27.273|-1.786|7.692|-10.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|-3.226|-3.125|-12.329|-8.75|29.032|19.231|-1.887|1.923|1.961|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|-2.105|0|-3.061|1.031|0|3.191|-4.082|5.376|-7|3.093|11.494|-10.309|8.989|8.537|-3.529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|1.026|-1.015|-4.831|0|0|13.736|-2.674|0|8.721|13.907|0.667|-1.961|-3.774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|||16.667|-1.639||5.172|-14.706|13.333|-23.077||||0||||-6.024|-1.19||2.439||0|||||0||||||0|0||1.235|-6.897|-5.435|-2.128|-6|0|0|-12.281|-1.724|0|1.754|7.547|-3.636|-1.786|1.818|15.789|6.742|11.25|12.676|-2.74|1.389|0|0|1.408|-5.333|5.634|0|-1.389|-10|-3.614|-2.353|-11.458|15.663|0|-7.778|-5.263|14.458|18.571|-4.11|7.353|-1.449|-2.817|-11.25|-2.439|22.388|51.584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||-30||||||||||||||||||||||||||||-2.174|||||0||29.577|-21.111|-18.182||||22.222|0|25|||2.857|14.754|22|11.111|-8.163|6.522|2.222|9.756|13.889|80|33.333|||||0|||0|0|0|||||||||7.143|||||||||0||||||16.667|-14.286||-6.667|-6.25||6.667||-16.667|||||||||-5.263|11.765|-32|||||||||-28.571|||||||||||||||||||||||||||||||||||||||9.375||3.226||0||34.783||||||||-11.538||4||-7.407|8||||||||||0|-3.846|4|13.636|-12|8.696|-4.167||0|0|9.091|-4.348|4.545|10|||
06528|101386|/equities/darma-henwa-tb|JKSE|-1.124|-3.784|-7.035|-4.327|4.523|2.051|-2.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|-0.654|-2.548|4.667|-15.73|4.706|3.03|22.222|0|0|-0.735|13.333|-11.111|-10|||0|3.448||38.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|1.235|1.25|-6.977||-6.522|4.545|-2.222|7.143|5|14.286|4.478||24.074|-3.571|33.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|-9.133|11.192|0|3.098|69.565|12.195|-12.299|1.63|-16.364|28.906|0||||||1.992|6.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|-7.407|22.727|98.198|-6.723|7.207|-7.5|20||-4.762|5|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|-1.961|0|0|-7.273|7.843|2|0|0|0|0|0|0|0||0||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|-6.41|0|5.405|-1.333|4.167|10.769|6.557|5.172|0|-3.333|1.695|-7.813|3.226|3.333|11.111|1.887|||6|-5.66|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|0|9.756||-1.205|3.75||||0||||-11.111|3.448|6.098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||0|4.651||||22.857|34.615|23.81|-38.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|52.632|18.75|0|0|6.667|-6.25|6.667|-6.25|0|0|0|0|-11.111||-25|4.348||||||||||||||4.545|||||22.222|28.571|0|0|-12.5|-15.789||0|0|-5|5.263|-5|-4.762|0|-4.545|0|10|-9.091|10|-4.762|-4.545|0|0|-4.348|4.545|-4.348|15|-9.091|0|0||0|-4.348|4.545|0|0|0|-8.333|9.091|0|4.762|5|-4.762|5|0|0||0|-4.762|0|0|0|-4.545|0|4.762|-4.545|0|4.762|-4.545|10|-4.762|5|5.263|-5|25|-23.81|0|-8.696|-4.167|-7.692|-3.704|28.571|0|-4.545|4.762|-4.545|0|0|-8.333|9.091|0|-8.333|0|||||||||0|9.091|||0|-4.348|-11.538|8.333|9.091|-8.333|-7.692|0||-3.704|-3.571|3.704||-6.897|7.407|3.846||8.333||-14.286|||||12||8.696|-4.167|4.348|4.545|0|0||-12|0|0|0|8.696|4.545|0||0|||||||0|0||||0||||4.762|0|0|0|-4.545|0||0|0|10|0|5.263||0|-5|0|||||0||5.263|-9.524|||0|5|5.263|-17.391|21.053|0|0|0|-9.524||0|0|0|5|-4.762|0|10.526|26.667|-6.25|0|0|-5.882|6.25|0|0|6.667|7.143|0|-6.667|15.385||0|0|0|0|0|0|0|0|8.333
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|-4.412|0|-2.857|-9.091|-1.282|0|1.299|10|2.941|15.254|3.509|-5|51.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|-3.003|-5.128|-5.135|-12.322|-0.939|-2.294|13.542|12.281|17.931|40.777|28.75|25|85.507|2.985|0|1.515|0|0|-1.493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|-1.178|1.192|3.58|9.312|10.268|6.329|14.286|-1.776|-1.745|9.56|8.058|1.044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|55.932|1.724|0|7.407|8|0|0|0|0|-1.961|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|17.021|2.174|9.524|-6.667|0|2.273|0|-10.204|23.737|18.563|7.051|-5.455|41.026|-2.5|-4.762|0|43.182|-2.222|5.882|2.41|-3.488|4.878|-7.865|0|2.299|-9.375|-2.041|0|-2.97|57.813|-1.538|-4.412|-2.857|-12.5|-5.882|8.974|6.849|-25.51|-24.615|-34.01||4.787|-1.053|-13.636|-13.725|0|0|-10.526|-3.39|3.509|1.786|-5.085|-6.349|-4.545|-9.589|19.672|0|-1.613|-3.125|-7.246|23.214|24.444|7.143|-8.696|-8|25|-13.043|15|-14.894|-18.966|-4.918|1.667|3.448|0|-3.333|-1.639|-8.955|-22.093|11.688|18.462|-2.985|-4.286|-2.778|0|-4|2.74|0|-2.667|-3.846|-1.266|-3.659|0|-3.529|-2.299|10.127|8.219|5.797|-4.167|30.909|-32.927|1.235|-6.897|4.819|3.75|-1.235|3.846|-12.36|-2.198|16.667|-26.415|70.968|5.085|5.357|7.692|-1.887|0|10.417|0|-4|-7.407|0|0|-3.571|-3.448|9.434|23.256|4.878|2.5|-4.762|0|-2.326|2.381|-2.326|-10.417|14.286|5|-4.762|2.439|2.5|-9.091|-4.348||2.222|-2.174|2.222|-2.174|-2.128|-2.083|2.128|-2.083|-4|4.167|17.073|-4.651|0|4.878|-4.651|-2.273|4.762|13.514|-5.128|-7.143|0|-12.5|-4|28.205|-11.364|15.789|18.75|-3.03|0|3.125|0|0|-5.882|6.25|-3.03|0|-2.941|0|0|-2.857|-2.778|5.882|0|0|-5.556|0|5.882|0|0|-5.556|2.857|-7.895|-2.564|18.182|3.125|6.667|-3.226|3.333|3.448|-9.375|-13.514|2.778|-5.263|-2.564|-2.5|2.564|2.632|-7.317|-4.651|-4.444|2.273|-4.348|2.222|-2.174|2.222|-6.25|-4|-3.846|-13.333|0|3.448|-9.375|-4.478|3.077|12.069|5.455|25|41.935|-3.125|0|-3.03|-2.941|0|0|-2.857|-2.778|5.882|-2.857|-2.778|2.857||2.941|6.25|0|-5.882|6.25|-3.03|6.452|10.714|0
06571|101401|/equities/eureka-prima|JKSE|-1.852|0|-3.571|-6.667|11.111|-1.818|-3.509|3.636|10|0|0|0|0|0|0|0|||||0||||||0||||0|0|||0|0|0|0|0|||0|0|0|0|0|0|-3.846|0|0|-1.887|-7.018|-16.176|-5.556|4.348|-16.867|0|-3.488|17.808|-2.667|-2.597|-4.938|14.085|-1.389|-1.37|7.353|-11.688|20.313|6.667|-13.043|-6.757|0|0|0|7.246|0|-4.167|-7.692|1.299|-1.282|-1.266|-4.819|-1.19|0|-4.545|-5.376|13.415|-8.889|-8.163|-1.01|-1.98|-3.81|-8.696|6.481|1.887|-0.935|22.989|0|26.087|-32.353|-10.526|-11.628|-9.155|-33.019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|||7.843|||-13.559|||||||||||18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|-1.22|-1.205|-7.778|4.651|0|6.173|5.195|13.235|4.615|14.035|0|3.636|10|0|0|0|0|||0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|0||-3.333|15.385|-13.333|0||||0|-1.316||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|||||6.726|0||0||0|||0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|-1.285|1.302|3.784|-5.852|-3.44|4.627|5.135|-1.333|0|1.351|3.641|-4.8|6.534|2.624|-2.557|4.142|-3.977|1.441|-1.42|-2.493|0|1.12|-1.108|0|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|0|0|6.25|0|-3.614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|-8.046|6.098|-17.172|32|8.696|6.154|-7.143|0|1.449|-23.333|20|33.929|3.704|-11.475|7.018|9.615|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|1.639|5.172|5.455|-11.29|8.772|1.786|5.66|10.417|-14.286|30.233|2.381|-4.545|10|-2.439|-12.766|14.634|-2.381|13.514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||-24.242|||-2.222||0|17.391||4.545|10|11.111|1.124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|7.143|20.69|-6.452|16.981|36.598|1.571|-2.051|-2.5|-11.111|17.188|7.263|-3.763|5.085|1.143|10.063|12.766|-5.369|1.361|1.379|-6.452|-6.061|3.125|-5.882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||9.677|||-6.061|22.222|3.846|52.941|21.429|7.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|-4.027|-5.096|9.028|-6.494|0.654|2|-3.226|9.155|-13.415|49.091|13.402|10.227|23.944|0|-2.74|7.353|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|2.041|5.15|-5.285|6.034|4.505|-2.203|13.5|21.212|0|7.843|22.4|-2.344|2.4|1.626|5.128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|-1.075|0|-2.107|-4.999|-3.848|0|0|-5.453|-1.785|3.703|-1.818|0|2.803|0|1.904|0|0|1.944|0.98|1.999|1.01|0|-2.94|3.03|1.02|0|20.989|0|1.25|-5.884|1.19|-6.665|12.5|0|0|0|-1.842|-4.677|-7.065|-9.804|-0.489|2.501|-6.543|0.943|-2.752|-0.909|0|-0.901|-2.633|2.243|2.294|1.869|-2.727|-5.173|1.754|0|-3.389|-1.666|-2.041|-2|-2.343|1.587|-1.946|0|0|-0.772|-2.264|5.158|-10.637|1.438|0|-2.112|2.158|-2.112|0.709|-4.082|1.379|0|1.398|0|4.002|-1.786|-0.709|1.438|1.832|2.63|-4.659|-1.413|-0.351|0.709|2.173|-1.78|1.444|2.593|0|1.124|0|-1.112|3.847|-1.887|-1.12|-1.47|4.616|-5.454|-0.363|0|0.73|1.108|7.539|-1.175|-2.672|0|-4.38|-6.803|-6.369|-3.086|9.459|12.122|0.763|3.149|5.834|0|0|0|0.417|0|-0.416|1.694|9.259|3.845|8.334|-1.031|0|-1.02|8.889|7.141|-0.59|0.594|5.66|0.634|0.638||0.639|-2.499|-1.234|-2.995|5.696|-1.864|4.546|1.315|0.664|-3.206|0|0|3.312|-1.949|2.666|-3.845|0|1.298|-1.909|-1.876|-0.623|-0.616|-2.409|-1.193|1.208|0|1.219|-0.607|-0.601|-0.6|-1.183|0|-1.169|2.395|-0.597|0|-0.59|0.594|-2.888|2.366|-0.59|-4.493|2.891|-0.576|1.162|0|2.38|0.6|0.604|-1.776|0|3.05|-2.959|-2.312|-0.576|3.57|1.208|0|-1.193|2.442|1.234|-3.573|2.442|0.612|-1.212|-2.366|3.05|-2.383|2.442|-2.959|3.05|-2.383|2.442|-1.205|-20.954|0.961|-0.477|0.966|-0.482|0.484|0|0|0|16.951|0|9.935|0.626|8.843|-3.29|2.702|8.825|-0.728|-1.442|4.514|0.755|-2.22|0|-2.175|5.344|-7.094||13.712|3.332|1.694|-1.666|3.447|-7.2|8.698|-2.544|5.356
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|-9.091|10|-16.667|-14.286|16.667|-7.692|-7.143|0|0|0|-6.667|7.143|-6.667|0|0|-6.25|-5.882|6.25|0|6.667|0|0|0|15.385|-7.143|-6.667|25|-7.692|-18.75|-5.882|6.25|0|0|0|33.333|9.091|-8.333|-7.692|0|-7.143|0|-6.667|7.143|-30|0|-4.762|5|-4.762|5|-4.762|-8.696|9.524|0|5|-4.762|61.538|0|8.333|0|-7.692|-7.143|-6.667|0|-6.25|23.077|-7.143|27.273|-8.333|33.333|0|0|12.5|0|0|14.286|0|0|0|0|0|0|0|0|0|0|0|0|-12.5|14.286|-12.5|14.286|40|0||0|0|0||0|0||0|0|0|0||0|||||||||||||||||0|0|0|0|0||||0|0||||||||||||||||||||||||||||0|||0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|-16.667|20|-16.667|20|25|0|33.333|0|0|0|0|50|0|-33.333|0|0|0|0|-25|100||-33.333|0|0|0|0|0|0|0|0
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|13.158||-2.564|4|7.143||6.061|-34|0|25|14.286||16.667|-10.448|0|0||0|31.373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|0|1.087|-2.128|0|8.046|29.464|-1.176|11.842|-5.59|17.518|26.852|-6.087|11.65|1.98|0|23.171|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||7.292|-25|6.667|23.711|-15.652|57.534|-3.947|-11.628|82.979|-54.369|19.767|-28.333|||||-25.926|-2.994|-24.775|29.825||5.556||5.195|6.207|42.157|-9.735|-26.623|-30.631|||0|0|57.447|-21.667|-8.629|9.444|-6.25||0|-4.478|2.03|-3.902|-9.692|0|4.128|1.869|11.458|9.714|10.759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|0|48.876|-1.111|0.559|4.678|11.039|-1.911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-4.444|4.046|-8.466|-2.073|14.881|1.205|-1.19|7.692|-6.024|48.214|7.692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|4.167|-2.041|-24.615|-5.797|6.154|23.81|-4.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|-5.102|2.083|-4|-10.714|-4.274|7.339|1.869|9.184|-7.547|20.455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|-2.857|-2.778|0|-4|13.636|-1.493|-2.899|0|0|-1.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-4.859|-1.759|-5.687|-9.052|4.036|14.359|7.735|6.471|-8.847|23.92|7.5|-5.085|21.901|20.398|-0.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|3.472|-6.494|13.235|-9.333|11.94|0.752|2.308|18.182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|2.198|-3.191|-3.093|6.593|-1.087|10.843|1.22|5.128|-1.266|0|9.722|-8.861|2.597|10|0|-19.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-4.301|-3.627|9.04|-6.349|-1.047|7.303|0|22.759|-11.043|30.4|0|16.822|11.458|3.226|-3.125|4.348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||-5.531|39.938|-7.184|-4.132|||||19.802|-32.215|0|1.131|-1.119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|-4.839|-3.125|-12.329|12.308|30|-1.961|2|0|0|0|0|0|0||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|0|2.326|-4.444|0|0|0|0||0|4.651|-2.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-2.727|10.553|0.505|-2.941|-0.971|-2.83|3.922|3.03|-4.808|-7.143|7.692|-8.772|0.885|0.893|18.519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||23.077|-18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|3.571|-3.448|7.407|-10|-1.639|5.172|-14.706|28.302|8.163|19.512|30.573|8.276|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||-13.043||||-1.429|0|-2.778|16.129|24||||0|||||||4.167||-4||||||||||2.041|-22.222|0||0|-4.545|3.125|1.587|3.279|-3.175|0|-1.563|1.587|0|-1.563|0|0|0|0|0|-1.538|0|-2.985|0|0|-2.899|-2.817|-1.389|1.408|-1.389|7.463|8.065|0|14.815|-3.571|||47.368|26.667|15.385|0|4|13.636|-15.385|0|0|-3.704|-3.571|0|3.704|35|0|11.111|-18.182|0|-4.348|-4.167|0|-4|4.167|4.348|-8|13.636|10|42.857|-30|-23.077|-21.212|-5.714|-2.778|5.882|0|-8.108|2.778|-2.703|-9.756|7.895|11.765|3.03|-13.158|65.217|-4.167|-4|4.167|0|4.348|15|0|0|0|0|0|0|0|0|0|0|0|0|5.263|-5|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.111|0|0|0|0|5.882|0|13.333|7.143|16.667|0|0|0|0|9.091|10|0|-16.667|0|0|0|0|0|0|9.091|0|0|0|0|-8.333|0|0|0|0|9.091|10|0|0|0|-16.667|9.091|-8.333|0|-7.692|18.182|22.222|0|28.571|0|16.667|0|0|0|0|0|0|0|-14.286|0|0|16.667|0|-14.286|0|-12.5|-11.111|12.5|-11.111|12.5|33.333|0|-14.286|16.667|0|20|0|0||0|0|0|-16.667|20|-16.667|20|0|0
06679|101455|/equities/intikeramik-al|JKSE||||||25|-20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|8.036|-10.4|0|1.626|3.361|4.386|32.558|-20.37|0|27.059|-1.163|0|24.638|0|-36.111|-16.279||||-14.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|-4.762|-3.077|-2.985|-21.176|32.813|1.587|21.154|-7.143|-9.677|56.962|17.91|-4.286|4.478|0|11.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|0|0|1.193|0|1.946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|32.558|22.857|-12.5|11.111|2.857|-5.405|2.778|28.571|-5.085|18|8.696|0|4.545|4.762|-4.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|5.263|-6.173|-2.41|-8.791|16.667|13.043|-4.167|0|-15.294|16.438|21.667|-17.808|-8.75|9.589|-17.978|17.105|2.703|5.714||||-10.256|||||-8.235||-5.556|12.5|-4.762|0|3.704|1.25||8.108|17.46|-1.563|-38.462|-7.143||1.818|-35.294|-2.857|-3.315|-2.162|0|-13.953|-14|-7.407|1.887|-1.852|-22.857|40|25|0|0|-4.762|-10.638|-4.082|16.667|0|-12.5|4.348|-14.815||14.894|4.444|-10||11.111|-10|6.383|-2.083|-11.111|1.887|8.163|-7.547|10.417|0|0|-2.041|4.255|0|-12.963|-1.818|10|0|-25.373|4.688|-7.246|-1.429|-1.408|-2.74|0|-12.048|-5.682|7.317|2.5|-18.367|-2|-10.714|-1.754|9.615|4|36.986|0|1.389|4.348|32.692|-1.887|-10.169|-10.606|26.923|-27.778|120.859|14.789|27.928|6.731|-4.587|-7.627|2.609|-11.538|8.333|-7.692|0|8.333|1.695|-6.349|14.545|-18.519|-6.897|70.588|13.333|0|-6.25|6.667|0|-6.25|0|0||-5.882|13.333|0|0|0|7.143|7.692|-7.143|-6.667|0|0|-6.25|0|0|-5.882|0|-5.556|5.882|-10.526|0|11.765|-15|-13.043|27.778|12.5|6.667|15.385|-13.333|25|0|-7.692|0|8.333|-7.692|8.333|0|-7.692|0|0|0|0|0||0|0|0|0|8.333|9.091|-8.333|9.091|-8.333|0|0|0|0|0|-14.286|7.692|0|-7.143|-6.667|-6.25|6.667|7.143|-6.667|0|-6.25|0|0|6.667|-16.667|12.5|6.667|-11.765|6.25|14.286|0|-17.647|21.429|-6.667|0|-11.765|30.769|0|0|0|8.333|0|9.091|0|0|-8.333|-7.692|0|-7.143|-12.5|0|-11.111|12.5||-11.111|12.5||-11.111|0|5.882|6.25|6.667|0
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|4.688|0|-3.03|1.538|8.333|7.143|3.704|3.846|-5.455|11.111|2.062|-1.02|3.158|-3.061|3.158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|2.454|3.822|0.641|-6.024|-1.775|15.753|0|9.774|-2.206|14.286|4.386|4.587|13.542|1.053|3.261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||4||0|4.167||0|-4|0|4.167|4.348|-4.167|0|9.091|4.762|5|11.111|0|-5.263|5.556|20|0|-6.25|14.286|0|||0|7.692|0|0|8.333|||0|-14.286||||0|0|0|0|0|0|0|0|0|7.692|8.333|20|25|0||||14.286|0|0|||||||||||||||||0|16.667|||0||50|-20|-16.667|20|0|-16.667|0|20|0|0|0|0|-16.667|0|20|-16.667|0|20|-28.571|16.667|50|||||0|0|0|0||33.333||||0|0|0||||||||||||||||||0|0||||0|0|||0|0|50|-33.333|50|||0|||0|||0|0||||0||0|0|0|0||0||0||0|||0|0||0|0|0|0|0|0|0|0|0||0|0|-33.333|50|0|0|0|0|0|-33.333||50|-33.333|0|0|0|50|-33.333|-25||0||0|0||0|-33.333|20|0||0|0||0|0|||25|0|-20|||0||-28.571|16.667||||20|0||-16.667||0|0|20|0|0|0|0
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|0|-7.547|8.163|5.376|12.048|5.063|0|5.333|-16.667|-16.667|-10|-3.226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|-11.429|7.692|3.175|1.613|3.333|1.695|-1.667|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|24.286||0|12.903||0|24|0|0|30.89||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|0||0|0|0|0|-4.167|4.348|-11.538|13.043|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1.02|-3.922|0|3.03|12.5|0|1.149|6.098|-5.747|-1.136|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|-4.717|0.952|-4.545|-11.29|13.761|11.224|13.953|8.861|1.282|8.333|2.857|2.941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|||8.911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|3.704|-0.735|-5.556|1.408|1.429|18.644|-5.6|4.167|0|-4.762|11.504|-0.877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||11.429|-16.667|-8.696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||55.556|-13.462|-3.704|-3.571|-15.152|-5.714||||||||2.941|23.636|||||||||-21.429|1.449||18.966||-9.375|-9.859|||14.516|10.714|5.66|||-17.188|-8.571|0|0|2.941|-1.449|-2.817|-1.389|4.348|-1.429|-6.667|0|2.74|2.817||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|-3.922|-1.923|1.299|0|1.316|2.703|1.37|1.389|-4|-1.316|16.031|-5.072|9.524|0.8|0.806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|0|0|-6.667|-4.762|14.545|0|1.852|0|1.887|6|-1.961|0|2||-3.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||-8.108|-5.128|1.299|35.088|-9.524|-18.182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|0|0|0|0|0|7.143|0|0|0|0|7.692|-7.143|7.692|-7.143|0|0|0|7.692|8.333|0|-7.692|0|0|0|0|-7.143|0|0|7.692|-7.143|7.692|-7.143|16.667|-7.692|-7.143|7.692|8.333|0|0|-7.692|0|0|8.333|-7.692|-13.333|0|7.143|-6.667|0|0|7.143|-6.667|0|7.143|-6.667|0|0|0|-6.25|0|0|6.667|7.143|0|-6.667|0|0|7.143|0|-6.667|-6.25|0|0|6.667|0|0|7.143|-12.5|0|-5.882|13.333|0|0|0|0|7.143|-6.667|7.143|-6.667|0|0|7.143|7.692|-7.143|7.692|-7.143|0|0|27.273|-8.333|-7.692|-7.143|0|0|0|7.692|8.333|0|9.091|0|10|11.111|0|0|0|0|12.5|14.286|16.667|0|0|0|0|-14.286|0|16.667|-14.286|16.667|0|0|0|0|20|0|0|25|-20|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-16.667|0|0|0|0|20|-16.667|0|20|0|0||0|0||0|-16.667|0|0||20|-16.667|0|0|0|20||0|-16.667|0|0||0|0|0||-14.286|16.667|20|0|-16.667|0||20|
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|-27.692|8.333|23.077|-2.5|15.607|6.135|2.516|76.667|3.448|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|-1.299|0|-3.75|-11.111|1.124|8.537|6.494|5.479|-18.889|12.5|5.263|-7.317|5.128|1.299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|-1.961|-1.923|-1.887|-8.621|11.538|1.961|0|-3.774|6|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|13.333|-8.163|-12.5|-22.222||||1.408||||-4.054|||1.37|1.389|0|-1.37|1.389|0|-1.37|10.606|-10.811|-1.333||||||||||||||||||||7.143||||14.754|-1.613|-11.429||||||16.667||||20|38.889|0|-28||6.383|82.171||14.159||0|-11.719||||||1.587||||5|||0|6.195|||||7.619||-7.08||16.495|-24.806||0|0|20.561||13.83|27.027||||-34.513||-24.161|2.759|||||-2.685|||||-8.025||||||||||||||||||||||||||||||||||||0||||||||||||||4.516||||||||||0.649|||||||0|1.316||-6.173|||||||||||||||||||||||0||5.195|6.207|||||||||||||||8.209||-4.965||-4.082|||-2|4.167|1.408|3.65|-2.837|||0|0||0|0|-2.759|0|0|0
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|-7.018|3.636|3.774|-5.357|7.692|0|1.961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|0|-16.667|7.143|0|33.333|7.692|2.632|11.765|6.25|18.519||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|||||3.111|13.636|7.027||||||||||||||||||||||||||||||||||||-17.778|||||||||0|-10|11.111|-8.163|-2|||0|0|||0|3.306|34.444||-29.412|||-15||0|66.667|-26.531||0|-2|-1.961|-5.556||3.846|0|1.961|0|-5.556|-6.897|-3.333|7.143|-3.448|-1.695||-1.667|0|0|0|-7.692|-4.412|41.667|6.667|-28.571|-16|25|9.091|12.245|-5.769|13.043|-11.538|4|19.048||-19.231|||0|4|0|-24.242|||||||0|57.143|-30|6.383|41|4.167|12.941|-1.163|1.176|-2.857||6.061||0|0|0||||0|-9.341||4||-5.405||12.121|-1.786|5|-20|0|||6.383|0||4.444|-21.739||-11.538||-13.333|15.385|-3.704|14.894|2.174|0|-0.862|-10.769|4|-23.077|8.333|||-7.692|44.444|18.421|0||||5.556|2.857|||||||0|8.025|-19||||||-2.439||-14.583|-11.111|8|-9.091|10.887|0|7.826|-11.538|1.961|0|||0|-13.559|28.261|-14.815|||-12.903|||||0|0|0|0|-3.125||0|16.364|0|5.769|-5.455|0|0|4.962|4.8|0|0||8.696|9.524|||-3.67|13.542|1.053|8.571|-1.685
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|0|-2.896|-2.815|-1.316|-2.841|-1.262|-6.307|-1.169|-1.282|1.299|0|0|1.183|-3.549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|-5.714|-2.235|7.831|0.606|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||-34.783|-0.541|||7.558|22.857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|0|2.273|0|-2.222|7.143|10.526|0|2.703|-7.035|5.851|3.867|-6.701|-0.513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|2.326|11.207|5.455|-5.172|5.455|-5.172|10.476|-9.483|1.754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|-3.846|-1.887|-3.636|-8.333|20|6.383|9.302|2.381|0|0|0|0|0|0|0|0|0|||||||||||0|||||0||0|0||0|0|0|0|0|0|-2.326|-2.273|0|2.326|-6.522|-6.122|2.083|-2.041|-2|-5.66|-1.852|1.887|-1.852|0|-3.571|0|-3.448|16|2.041|4.255|-2.083|2.128|-12.963|-16.923|10.169|-9.231|-13.333|-5.063|-1.25|8.108|1.37|0|-2.667|-2.597|-10.465|0|-3.371|3.488|-2.273|-2.222|4.651|-3.371|-6.316|3.261|-8|-3.846|-4.587|-2.679|0.901|-0.893|0|4.673|0|4.902|8.511|23.684|-25.49|-7.273|-6.78|-4.065|-0.806|4.202|17.822|-12.931|-2.521|-7.031|19.626|8.081|0|-1|-2.913|9.574|30.556|12.5|10.345|0|0|-3.333|-3.226|1.639|-1.613|3.333|0|3.448|3.571|-15.152|17.857|-13.846|10.169|18|0|0|8.696|0|9.524|0|0|0||-8.696|0|9.524|0|-8.696|0|0|9.524|-8.696|0|0|-8|8.696|0||0|0|0|-8|0|0|-9.091|-6.78|0|7.273|-6.78|7.273|0|-6.78|18|0|8.696|0|-8|-9.091|10|0|0|0|-9.091|0|10|0|8.696|-8|8.696|-8|0|8.696|-8|8.696|-8|0|8.696|-8|0|-20.635|36.957|-8|0|-9.091|-6.78|-6.349|-5.97|6.349|-5.97|-5.634|-6.579|0|-5|5.263|7.042|-26.804|-3.96|-7.339|36.25|135.294|-10.526|-9.524|0|10.526|-17.391|9.524|10.526|0|11.765|0|17.241|0|-14.706|0|0|0|-10.526|11.765|-10.526|0|11.765|0|-10.526||0|0|0|0|11.765|0|-10.526|0|-9.524
06759|101245|/equities/marein-tbk|JKSE||||14.035|0|0|8.057|1.932|0|0|-15.164|7.018|40.741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|0|6.944|1.408|2.899|8.054|1.591|-5.983|4.698|1.591|0|8.911|1.763|-1.733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|-1.852|-1.818|1.852|-1.818|3.774|3.922|4.082|2.083|2.128|4.444|9.756|2.5|2.564|-4.878|17.143|9.375|-3.03|-2.941|0|0|0|0|0|0|-8.108|-2.632|-2.564|0||-2.5|||0||-6.977|4.878|-8.889|0|-6.25|-2.041|||8.889|-8.163|0|2.083|-2.041|2.083|0|0|4.348|-6.122|2.083|4.348|0|0|0|-2.128|2.174|12.195|2.5|0|2.564|-2.5|2.564|0|0|5.405|-9.756|-10.87|-9.804|-1.923|0|-7.143|-1.754|-1.724|-3.333|0|0|0|-1.639|0|0|1.667|1.695|-3.279|5.172|-1.695|-1.667|0|-1.639|1.667|-1.639|0|1.667|0|-1.639|1.667|5.263|-8.065|-3.125|3.226|-4.615|-2.985|0|1.515|11.864|3.509|1.786|-1.754|-3.39|9.259|1.887|8.163|0|0|0|4.255|-2.083|2.128|-4.082|-2|-1.961|0|2|4.167|-4|6.383|0|6.818|-10.204|-10.909||0|-5.172|0|11.538|4|11.111|2.273|0||4.762|0|5|2.564|11.429|-5.405|2.778|2.857|6.061|3.125|-5.882|3.03|0|0|-2.941|3.03|0|3.125|6.667|-11.765|0|-2.857|-10.256|2.632|8.571|12.903|10.714|-3.448|7.407|0|0|3.846|-3.704|8|-7.407|-6.897|3.571|-3.448|0|-6.452|-3.125|14.286|3.704|12.5|0|20|-4.762|0|0|-4.545|0|0|-4.348|-4.167|9.091|-4.348|-8|-7.407|0|-10|0|-9.091|-2.941|0|0|0|-5.556|-2.703|-2.632|0|0|0|-7.317|13.889|-2.703|0|-2.632|5.556|-12.195|-6.818|0|0|-2.222|0|0|4.651|2.381|-4.545|2.326|0|4.878|0|2.5|-2.439|0|2.5|-2.439|-6.818|0|2.326||22.857|12.903|-3.125|3.226|-3.125|0|3.226|3.333|0
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-4.132|-1.626|-1.6|-8.759|-2.143|6.061|13.793|11.538|-12.605|14.423|6.122|-6.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|0|5.357|-9.677|5.085|82.099|3.846|1.299|1.987|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|||||9.174|-0.909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|2.703|-1.333|4.167|-7.692|11.429|4.478|3.077|4.839|-8.824|7.937|8.621|-3.333|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|-3.704|-6.897|-7.937|-4.545|1.538|-1.515|-1.493|13.559|-23.377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|0|-1.384|4.332|9.486|4.979|0|10.55|5.825|-5.505|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|0|13.115|-12.857|7.692|51.163|-2.273|7.317|-2.381|5|5.263|0|-5|0|0|5.263|2.703|0|5.714|-7.895|5.556|-5.263|0|-5|-4.762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|1.818|-3.509|0|7.547|10.417|0|||6.667|4.651|0|-14|0|-5.66|10.417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|-3.846|40.541|2.778|2.857|-7.895|22.581|-8.824|0|9.677|10.714|-6.667|20|8.696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|-2.5|1.266|-3.659|-11.828|6.897|35.938|14.286|7.692|-3.704|20|2.273|0|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||1.724|1.754|-1.724|0|0|0|0|1.754|5.556|1.887|-5.357|5.66|-8.621|0||-15.942|35.294|-5.556|12.5||-15.789|26.667|-2.174|2.222|0|0||0|0|0|0|0|0|0|-2.174|-2.128|-6|0|-5.66||-13.115|19.608|-5.556|-8.475|-1.667|3.448|-6.452|0|1.639|-1.613|-4.615|-1.515|0|-1.493|-4.286|-11.392|1.282|0|-1.266|11.268|9.231|0|-4.412|6.25|-1.538|-1.515|0|-1.493|-1.471|-6.849|7.353|0|3.03|-1.493|3.077|-2.985|-1.471|0|0|0|0|-1.449|0|1.471|-8.108|12.121|0|8.197|-3.175|-3.077|12.069|-1.695|5.357|-15.152|29.412|2|6.383|2.174|-4.167|0|4.348|0|-2.128|4.444|4.651|-4.444|-2.174|0|-4.167|0|-4|4.167|-9.434|-3.636|12.245|-9.259|45.946|27.586|-3.333|-3.226|0|3.333|3.448|-3.333|0|0|3.448|0|-3.333|3.448|-6.452|-3.125|-3.03|0|-2.941|-2.857|2.941|-5.556|-2.703|0||0|-5.128|5.405||8.824|-2.857|0|0|-2.778|-5.263|8.571|0|0|0|0||2.941|-2.857|0|-12.5|-4.762|-4.545|0|7.317|2.5|11.111|0|0|0|0|0|-2.703|2.778|0|0|-5.263|8.571|-2.778|0|2.857|2.941|9.677|0|3.333|-6.25|3.226|10.714|-3.448|-9.375|-5.882|-5.556|0|-5.263|8.571|6.061|-5.714|-7.895|-7.317|10.811|-15.909|-6.383|-11.321|-3.636|0|1.852|-3.571|0|-5.085|1.724|-1.695|-1.667|1.695|1.724|1.754|-3.39|-1.667|3.448|-10.769|-16.667|1.299|1.316|-11.628|-12.245|22.5|8.108|5.714|9.375|-1.538|3.175|-7.353|9.677|5.085|3.509|0|5.556|-1.818|0|-1.786|0|3.704||0|0|1.887|-3.636|1.852|0|0|3.846|4
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|-3.704|2.532|-2.469|2.532|16.176|-2.857|1.449|1.471|4.615|4.839|14.815|-8.475|-1.667|0|15.385|4|0|0||0|-3.846|4|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|0|||||||1.852||44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|-14.545|25|-12|21.951|13.889|-7.216|18.293|-12.299|-1.579|5.556|5.882|13.333|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||-5.263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|-6.623|5.594|-8.333|-7.143|26.316|-2.206|-4.895|3.623|9.524|1.613|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|-7.407|8|-7.975|-1.212|-1.786|6.329|4.636|7.857|0|0|1.449|-13.75|5.263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|-4|11.94|-4.286|-1.408|29.091|3.774|6|0|-5.66|6|19.048|-10.638|11.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||33.333|33.333||-10|-16.667|-10||5.263|-7.317||||||||0|||||||||||||||20.588|-8.108|-24.49||2.083|||0|-2.041|-18.333|-4.762|0|-4.545|||-1.493|11.667|-18.919|-2.632|26.667|0|57.895||||0|-11.628|10.256||||||||||0|5.405|12.121||0|-29.787|0|-7.843||||-8.929|19.149|14.634|-6.818|-8.333||||||17.073||7.895||-13.636|-10.204|0|-5.769||0|26.829||-14.583|0||-2.041|-3.922|8.511|0|-4.082|-5.769|-5.455|0|1.852|-3.571|-6.667|-4.762|12.5|-3.448|0|-14.706|3.03|-15.385|0|41.818|48.649||||0||-2.632|15.152||||-25|7.317||||||24.242|-2.941|||-10.526|||||||||||||5.556|-16.279|||4.878|-4.651|-6.522|12.195|7.895||15.152||||0|0|||||-8.333|||0|0|5.882|-8.108||||||||||||||||23.333||0|||0|||-6.25|||||0|0|-3.03||0|10||||-3.226|3.333||-9.091|||||||10|0|||0|||||||11.111|0|0|-10|11.111
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|1.869|-2.727|-1.786|-8.197|24.49|10.112|17.105|5.556|-2.703|1.37|12.308|14.035|14|0|-7.407|8|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|6.486|3.933|-7.772|-14.222|30.814|-4.444|7.784|-22.326|-3.153|-2.632|-8.8|3.306|24.103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|-0.99|-7.339|0.926|0||-20||8|4.167|20||||-18.033|||-1.613|-0.8|-1.575|-0.781|4.918|-0.813|0|2.5|-4|-2.344|1.587||36.957|17.949|1.299|-9.412|-5.556|-18.182|4.762|-9.483|10.476|-4.545|-4.348|-4.167||-5.512|1.6|-3.846|||0|1.563|0|-1.538|-3.704|2.273|-8.966|10.687|3.968|-13.103|12.403|-0.769|-7.143|-3.448|19.835|-3.2|4.167|-27.273|33.065|-0.8|-7.407|-30.769|34.483|-12.651|3.75|-8.571|0|-9.794|22.013|17.778|-26.63|-6.599|14.535|0|1.176|-3.955|-11.5|-31.034|123.077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-13.333|3.448|3.571|-17.647|21.429|0|-6.667|0|0|-11.765|-5.556|2.857|-2.778|2.857|2.941|0|0|-2.857|2.941|0|-2.857|-30|0|0|0|0|0|0|0|0|-16.667|0|20|-16.667|50|0|33.333|0|0|0|0|0|0|-25|0|-33.333|0|0|20||0|0|-16.667|20|0|0|0|0|0
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|16.364||||||3.774|6|||||6.383|||||||34.286|34.615|13.043|||9.524||0||||||-16||||||||||||||||||||||||||||13.636||||||||||||15.789||||||||||||||||||||||-11.628|-20.37|-31.646|-7.059|||||||||||||||||||||||||||||37.097||55||||||||29.032|||||6.897||45|-50|-58.333|-40|||||||||||||||||||||||||||||||||||||||||39.13|40.244|51.852|74.194|-29.545|||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|0|1.749|-5.464|-0.572|20.396|-0.684|-3.146|12.897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||-1.282||9.859||7.576|||||||-14.286||4.054||||2.778|2.857|-9.091||0|6.944|1.408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|6.78|-29.762||9.091|48.077|1.961|0||-1.923|-1.887|-1.852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|6.452|6.897|-9.375|10.345|-6.452|3.333|-6.25|14.286|-17.647|0|-37.037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||0||||0|0||0||||||0|0|||0||||0|0||0|0||||||0||||0|||||||0||0||||-2.439|2.5||||0||0|||-5.882||0|||-1.163||7.5||0||0|||||||0|0|||||0||||0|0|||||0|0|0|0|0|||||0|||0||0|0||||0||||||||0||||||0|0|0||0|||0|0|0|0|0|||0|0|0||0||-13.978|3.333||4.651|7.5|0|||0|-2.439|2.5|0|0||0|0||2.564|5.405|5.714|0|16.667|-40||||||||||||||||0||||||||||||||||||||0|0|||0|-4.762|5|0
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-5.263|7.547|-2.752|-6.034|5.455|6.796|9.574|5.618|7.229|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|-1.299|8.451|4.412|-2.857|9.375|-3.03|-1.493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|-2.174|6.977|0|-10.417|26.984|-2.073|1.579|4.972|-4.233|-2.073|7.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|-9.091|-16.981|32.5|-9.091|-8.333|27.66|17.5|8.108|7.246|6.977|-0.769|7.438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|0|3.922|0|-13.559|7.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|-6.475|2.206|-8.108|0|-1.333|0.671|11.194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|-18.605|-4.444|0|-13.462|-14.754|100|0|5.172|-14.706|19.298|-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|6.154|3.175|5|-2.439|-3.906|11.304|2.679|14.286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-9.167|-2.439|6.034|-12.782|-3.623|20|-5.738|14.019|-15.079|24.752|2.02|8.791|28.169|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|1.031|-3|2.564|-1.515|3.665|-3.535|-1.493|0.5|2.041|0.513|1.036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|-6.557|-1.613|-4.615|-1.515|0|24.528|6|-3.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||0|-8.621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|-0.855|0|0|-5.645|11.712|21.978|2.247|1.136|-3.297|0||3.409|||||||2.326|3.614|||-1.19|29.231|-24.419|0|0|||0|3.614||3.75|-1.235||9.459||0|-1.333|4.167||0|2.857||6.061|-12||||||7.143|||-18.605||0|19.444|5.882|||-1.449||0||||||0||-1.429|||||1.449|-1.429||1.449|||0|-4.167|||||0|0|0|0|0|0|0|0||0|-11.111||-6.897|0|2.353||||-3.409|3.529|0|-1.163||0||1.176|0|0|0|0|0|-1.163|1.176|-1.163|1.176|-1.163|0|0|0|0|-1.149|1.163|-1.149|0|1.163|-1.149|1.163|-1.149|2.353|-1.163|-3.371|1.136|-1.124||0|0|0|0|0|0|0|0|0|0|0|0|1.136|0|-1.124|0|1.136|-1.124|0|0|0|0|0|0|0|0|1.136|0|1.149|0|0|1.163|0|1.176|0|0|0|0|0|0|0|1.19|0|0|0|0|0|0|1.205|0|0|-1.19|0|2.439|-1.205|1.22|0|-1.205|1.22|0|0|-2.381|0|0|0|2.439|0|-1.205|0|0|-1.19|-2.326|-1.149|2.353|0|3.659|2.5|2.564|-1.266|1.282|1.299|5.769|0.971|3|0|5.105|0|-2.059|-1.019|1.029|2.102|4.225|3.398|2.829|2.911|0|-5.502|16.165|3.301|10.991||17.468|15.16|31.418|-9.375|-20.222|-8.608|11.582|20|2.431
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|-0.99|-1.942|-5.505|-6.034|3.571|25.843|8.537|5.128|-4.878|17.143|0|-10.256|13.043|-4.167|-10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.692||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|-25.625|26.984|0.8|-2.344|11.304|3.604|79.032|-4.615|8.333|-7.692|-7.143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|-1.923|-1.887|-1.852|-6.897|7.407|3.846|0|1.961|2|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|0|0|-3.333|-3.226|1.639|3.39|1.724|-1.695|-14.493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|2.353|1.796|-1.765|-7.104|24.49|2.797|6.716|0|10.744|4.31|30.337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|0|8.696|-3.158|2.151|22.368|4.11|2.817|4.412|19.298|-1.724|5.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|-12.195|18.841|-4.167|-12.195|-7.865|25.352|-5.333||1.351|-24.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|-3.636|5.769|-7.143|-1.754|3.636|3.774|-7.018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|-5.263|-1.724|-1.695|-1.667|27.66|-1.053|0|1.064|-4.082|12.644|-3.333|-8.163|-12.5|24.444|-11.765|17.241|-1.136|3.529|8.974|4|-13.793|0|-9.375|12.941|-26.724|0|0|0|0|-6.452|-13.889|-10|-6.977|-8.511|17.5|-13.978|-2.105|-13.636|-4.348|-8|-2.344|16.364|1.852|-19.403|15.517|||8.411|17.582|1.111|47.541|-26.506|97.15|34.076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.948|-30||||25|-29.032||||||||||||||||||||||1.224|||||||||||||||||||||||||||1.449|||||||||-2.621|0||0|-2.554||1.394|||-1.375||0|0|1.394|0|-1.375|1.394|0|0|0|3.934|0|0|2.548|0|0|0|0|0|0|0|0|2.838|-51.38|-3.186|0|2.637|1.282|0.753|-1.38|0.641|-1.266|-5.672|-3.551|-6.798|8.544|-2.37|6.351|2.585|-0.617|4.736|0|9.552|12.616|16.925|2.548|0|-11.048|-13.48|13.019||43.825|28.061|-3.922|-3.774|22.899|0|0|0|0
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|0|-1.538|||||1.563|-3.03|||3.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||5|17.647|1.675|1.456||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|-13.793|-3.333||-25|-2.439|64|25|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|||0||-2.326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|||||1.449|||-1.429||||||||||||||||||||||||||||||||-4.11|||0|0|0|0|0|2.817|-5.333||5.634|0|0|-7.792|8.451|0|-2.74|0|-9.877|10.959|0|10.606|0|0|0|0|-5.714|6.061|0|-1.493|1.515|-2.941|4.615|-4.412|0|-2.857|4.478|-1.471|0|3.03|4.762|-1.563|10.345|1.754|0|-3.39|3.509|-1.724|-12.121|15.789|-5|-9.091|8.197|35.556|18.421|52|0|8.696|9.524|-12.5|-4|-10.714|16.667|-11.111|3.846|-3.704|0|-6.897|-6.452|14.815|3.846|-10.345|7.407|-12.903|34.783|4.545|-4.348|9.524|0|-12.5|9.091|-12|4.167||9.091|-18.519||3.846|0||0|8.333|0|9.091|-8.333|9.091|-8.333|9.091|-8.333|0|||0|0|9.091|0|-8.333|9.091|10||0|-9.091|10|0|0|11.111|-10|0||0|0|0|-9.091|-15.385|8.333|0|-7.692|0|0|0|8.333|0|0|0|0|-7.692|8.333|-7.692|8.333|0|0|-11.111|0|0|3.846|0||0|0|0|0||-3.704|3.846|0|0|0|18.182|-15.385|0|0|0|-3.704||0|0|-6.897|11.538|-3.704|0|0|-6.897|11.538|-3.704|0|3.846|-10.345|0|7.407|3.846|-3.704|0|0|-6.897|-6.452|14.815|0|3.846|8.333|0||0|0|0|-7.692|8.333|-7.692|0|0|0|0|0||0|-3.704|0|0|0|0|0|0|0
06918|101559|/equities/ristia-bintang|JKSE|31.818|-17.5|-3.614|-2.353|21.429|-12.5|0||6.667|7.143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|-6.061|-5.714|-20.455|-22.807|14|21.951|7.895|8.571|34.615|18.182|-8.333|4.348|-4.167|0|0|0|-11.111||||12.5|||9.091|-15.385||13.043|-8|25|5.263|0||-13.636|-4.348|-20.69|0|-3.333|-26.829|-2.381|||-8.696|0|0|4.545|-2.222||-6.25|-15.789|11.765|15.909|-15.385|26.829|0|5.128|-35|17.647|30.769|14.706|-2.857|0|9.375|0|-5.882|3.03|-5.714|-7.895|-7.317|-6.818|-10.204|2.083|-7.692|-3.704|-3.571|3.704|-5.263|-8.065|-15.068|-1.351|0|25.424|-6.349|-7.353|13.333|||27.66|0|2.174|35.294|13.333|3.448|-12.121|-5.714|20.69|0|3.571|-50|36.585|-4.651|2.381|-4.545|10|-11.111|-11.765|-22.727||15.789|-14.925|-6.944||5.882|-11.688|-6.098|-2.381|-23.636|12.245|0|-12.5|0|12|0|2.041|-3.922|-1.923|-6.306|-3.478|-4.167|-1.639|6.087|17.347|-11.712||-5.128|-4.098|-34.054|3.933|-3.784|-7.5|0|2.564||12.717|-16.425||0|11.892|-8.416|-2.415|0.976|6.218|16.265|-10.27|20.13|5.479|0|0|0|0|3.546|-5.369|0|2.055|-8.176|-1.242|-3.012|44.348|55.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|0||0|-1.754|1.786|0|0|0|0||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|-6.395|2.994|0|-6.704|-2.186|8.284|-2.312|3.593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|-1.515|3.125|-1.538|-2.5|-3.846|4|0|0|-4.762|12.903|-6.061|-1|-2.913|11.351|19.355|-8.284|5.625|-9.091|-7.368|26.667|5.634|-1.389|||2.128|-0.704|2.899||-1.429|-5.405|-0.671|6.429|3.704||-14.557|-19.388|8.889|-7.692|-13.333|||0|9.756|-24.632|6.667|-8.929||3.704|-1.818|10|0|-1.961|0|0|0|-1.923|-3.704|-3.571|6.87|-4.727|-3.509|9.615|6.122|0|-2|0|-6.716|8.065|-3.876|-0.769|0.775|-2.642|-6.028|3.676|-2.158|-0.714|0|-5.085|2.431|-16.522|21.053|0|-4.362|2.055|0|-2.013|-2.295|-2.244|0.645|-1.587|0|-1.563|-3.03|1.538|4.167|-2.5|-1.538|-2.108|7.097|-4.615|-4.971|-3.662|-3.533|-1.075|-1.587|0.8|-3.351|4.865|2.778|-4|8.696|-8|4.167|16.883|6.207|2.837|-1.053|1.786|-0.709|-7.541|-1.613|0|-3.727|0|0.625|-0.621|0|0|-1.829|0.923|-2.985|0.904|0.606|-1.493|0|0.904|-1.775|-1.17|-0.87|0|-1.429||-1.408|-1.389|9.091|0|4.762|-0.943|2.581|-3.125|-1.538|0|-2.985|1.515|-1.493|-2.899|-2.817|-2.74|0|0|-8.75|0.503|-0.5|-8.676|-10.612|-2.97|-0.98|-7.273|-2.655|-1.739|11.65|1.378|1.195|6.809|-3.093|-0.615|0.619|3.191|17.5|1.266|-0.754|-0.995|6.349|2.717|0.822|-1.351|0.543|-1.867|0|-1.316|0.529|-3.077|-4.878|0|14.525|-0.556|9.091|1.538|-2.108|-0.896|4.037|-0.923|-5.797|-3.631|15.484|0.649|0|8.07|5.556|-5.263|-5.629|-1.948|2.667|-4.762|-3.077|-1.515|-1.493|3.077|0|3.175|-4.545|-7.042|16.393|-10.294||28.302|23.256|13.158|8.571|-4.891|2.222|0|-2.703|-2.116|2.162|-1.596|0|0|3.297|-3.704|-1.047|3.243||-2.632|25|1.333|0.671|6.429|-9.677|13.971||8.8
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|1.282|13.568|0.368|5.645|0.611|-2.022|2.002|-9.282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|5.55|-1.196|-2.099|3.537|-3.792|-6.073|1.671|-0.829|-3.936|19.125|-2.866|-6.507|10.407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|8.843|5.666|1.822|0.611|-3.82|-1.827|-0.669|-2.786|-4.69|-1.825|10.144|5.984|0.818|2.194|-2.347|0.513|13.24|1.056|14.362|-8.701|-0.366|1.739|25.585||-0.311|3.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-0.233|4.959|0.403|1.745|-3.447|-2.424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-1.852|20.564|-0.816|2.143|-5.512|6.34|12.064|4.19|-7.134|20.846|1.754|-5|1.227|5.161|3.333|4.348|6.877|-4.1|5.056|-11.736|-4.574|14.44|23.111||2.273|0.917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|3.256|-0.562|3.46|2.005|-3.528|-4.126|-1.606|9.235|-3.495|13.011|1.554|-8.323|4.079|5.065|1.857|9.091|3.736|-0.589|5.82|-10.684|-2.869|11.927|9||7.921|1.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|17.765|2.346|2.249|5.371|-0.158|-1.092|1.746|-4.401|-4.493|3.293|0|-0.447|0.299|1.826|6.829|21.302|4.969|4.772|3.829|-13.281|-4.833|6.958|18.353||-3.628|-0.899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|5.871|-2.454|2.915|1.847|-3.746|-4.43||0.243|0.983|-0.324|0.653|-8.462|2.391|3.097|-5.194|11.452|0.417|-0.877|5.693|-14.616|-5.788|4.177|6.498||-2.196|3.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.021|5.36|-0.748|-1.313|-2.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|9.732|0.674|13.204|1.308|-3.886|0|-1.741|0.338|1.836|3.998|3.075|15.156|-1.328|2.361|4.719|4.378|6.318|-0.661|9.395|-14.385|-0.462|7.89|6.36||-4.311|3.863||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.703|2.793|-2.541|6.99|-0.579|-2.448|3.107|-3.013|2.115|2.362|0|-0.975|0|4.057|1.232|2.526|3.939|-0.436|6.25|-7.495|-4.694|12.903|9.045||0.759|1.804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|6.983|-2.002|2.627|2.397|-2.897|-0.3|-3.543|1.14|3.506|3.961|-2.761|-10.193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|4.035|10.079|0.037|1.39|-5.525|17.11|-6.277|-1.505|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|5.147|4.938|2.532|5.509|-3.698|5.424|2.787|-0.347|3.226|5.682|4.762|-0.787|1.6|-0.398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.542|0.197|-1.121|4.11|-2.135|0|2.389|-2.576|0.698|2.453|3.765|-7.685|3.653|5.345|-1.785|5.249|0.836|-0.829|16.624|-10.702|-4.19|11.7|11.462||-3.189|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|6.643|7.38|-0.632|11.721|5.37|-6.705|12.924|-6.623|-4.39|3.874|6.352|-9.725|15.792|-3.964|16.633|4.572|15.825|-5.357|25.888|-14.719|-2.414|13.415|0.137||1.39|16.802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|0|3.353|-0.393|2.828|-4.624|-2.627|4.51|-3.774|-3.285|3.008|15.401|-4.357|6.637|-1.952|5.734|0.461|9.045|-8.295|18.904|-15.116|-6.318|20.472|12.059||3.03|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|9.642|31.712|-2.745|3.475|-2.903|3.182|2.376|0.192|-0.192|8.302|0.753|-6.272|8.093|-0.548|3.264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|4.781|0.274|-0.815|-0.541|-6.091|4.787|-1.053|-5.707|-2.184|0.733|-0.487|1.481|21.805|4.724|1.276|1.129|8.392|-4.667|14.068|-12.914|-3.822|14.182|9.78||-2.529|0.784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|7.812|-2.609|7.477|3.632|-0.959|5.038|-0.251|-1.728|0.248|6.037|-1.55|-3.008|2.835|-2.757|0.251|2.314|9.27|-5.319|6.516|-14.32|0.488|7.05|10.057||1.163|4.559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-3.277|7.729|0.096|2.748|-3.595|-5.287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|2.77|3.664|-1.585|4.461|-2.867|1.354|0.742|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|5.599|-1.077|-2.256|8.306|-1.603|-4|4.334|-0.638|-2.488|2.716|-5.438|12.969|-3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|7.487|1.286|-1.329|-0.224|-4.025|-3.2|-2.091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|2.849|1.061|-0.901|-8.767|16.8|6.474|-1.675|1.358|-1.34|6.798|11.133|-6.331|7.831|-1.969|1.804|0.402|6.197|-11.364|||||17.595||10.591|13.092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|7.38|-0.868|-1.945|1.293|-3.276|-0.356|-0.766|-2.971|-0.906|3.034|1.721|-7.57|0.941|11.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|3.258|2.703|-3.956|13.624|0.993|-1.811|2.865|-0.428|1.89|6.173|-5.263|9.615|3.311|0.499|-5.651|5.289|6.89|4.428|11.753|-7.088|-6.619|14.784|9.193||2.765|4.578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|-3.074|0.818|15.445|4.527|0.528|8.045|2.037|-0.934|-1.835|9.266|5.04|-2.148|-0.241|-4.46|-0.602|6.656|7.423|-6.225|4.83|6.687|-0.447|7.033|5.691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|2.358|-1.621|2.964|-4.613|-0.819|-6.969|3.898|1.28|-2.877|3.045|3.737|-3.295|-2.12|13.434|7.544|29.308|5.315|-2.007|3.308|-12.765|-3.348|9.212|2.626||5.865|7.488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-1.945|4.832|-0.133|-6.653|5.309|14.101|1.512|-2.602|2.413|6.592|-0.214|-11.792|6.586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|3.992|-5.148|-0.444|7.558|-8.425|2.096|10.715|-7.798|3.098|5.199|-0.693|-4.394|-1.471|-4.896|16.939|-6.971|12.015|-7.184|19.321|-13.018|-7.441|9.769|26.999||30.363|5.948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|2.5|6.329|-4.704|6.555|-5.006|-1.681|17.324|3.953|0.441|13.903|-7.442|8.221|3.833|-0.347|7.063|-1.103|4.817|4.008|9.912|-15.14|-0.742|19.512|12.75||-2.913|7.572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|-1.733|18.302|-1.585|6.769|-1.216|-0.454|1.07|-5.355|1.618|6.416|-6.442|9.807|9.507|1.068|-2.6|7.249|5.078|-1.916|11.301|-15.95|-8.525|14.232|18.404||-2.381|4.289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|11.153|-7.827|-4.251|-0.334|12.406|17.009|16.781|-2.341|0|23.554|2.76|1.073|-0.427|-1.681|-0.418|-0.624|19.95|-13.763|22.047||||8.239||15.789|3.754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|-1.506|11.781|-2.06|7.375|-0.147|2.105|-2.062|-5.035|4.076|13.366|0.498|-5.486|0|1.109|-0.473|7.823|10.112|-4.301|11.6|-18.033|-9.091|27.083|10.924||4.158|1.106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|2.863|-1.156|-1.796|2.235|-8.972|20.023|0.247|-2.153|0.842|4.52|0.255|-1.886|0.874|1.218|-1.376|2.462|4.438|1.027|16.871|-11.64|-0.964|11.358|6.317||0.459|0.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|8.147|-3.206|-1.704|1.294|-3.497|-1.071|-0.979|9.857|-0.268|1.82|1.854|-8.482|-3.281|14.032|-1.384|0.092|1.31|-8.319|15.56|-6.401|-1.463|22.098|11.166||0.249|1.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.066|4.262|-0.455|3.611|-0.933|0.469|0.156|-4.769|4.193|2.875|0.968|-6.203|4.754|1.122|0.645|0.649|5.842|1.394|4.554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|0.115|20.56|-3.289|9.946|-4.286|14.179|5.193|-5.714|2.683|18.57|9.269|-0.938|-2.644|0.136|5.302|11.971|6.879|2.902|14.904|-15.658|-12.474|32.683|21.163||-1.684|7.307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|-0.938|13.626|-1.746|8.597|3.942|9.496|-3.338|4.203|0.437|2.844|0.906|-3.919|6|-1.515|7.143|-1.44|9.457|-5.776|15.209|-19.939|1.703|24.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|7.001|15|12.703|4.387|0.703|20.435|-2.591|-5.351|-5.777|11.475|-1.386|-7.872|10.718|9.69|10.571|26.126|2.399|-1.812|20.788|-18.828|-8.9|14.444|21.076||-3.043|6.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.522|-5.109|5.652|3.203|2.174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|1.41|-1.179|5.663|3.882|-0.932|-4.241|0.901|-5.128|31.831|||||18.333|5.079|-1.382|-3.015|2.931|26.087|-12.046|6.735|5.376|18.321||2.88|1.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|3.682|2.636|-4.929|3.457|0.347|-1.872|2.263|0.087|6.691|1.894|0.095|-5.635|7.5|2.161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|2.76|-1.67|4.357|9.547|-1.063|5.611|-1.474|-4.009|-0.469|4.029|-1.325|-6.637|9.753|3.053|0.769|0.128|14.223|-9.067|10.132|-17.052|-5.524|13.151|17.972||-7.133|5.732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|0.597|3.407|0.099|1.991|-9.923|3.526|4.188|4.344|-1.461|3.143|0.104|5.717|-2.987|1.024|10.247|0.149|18.673|-6.223|13.443|-22.429|1.96|16.788|5.954||-3.408|11.919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|0.724|15.552|2.048|8.519|-2.527|4.528|1.533|-6.284|3.148|16.379|4.27|-4.711|2.863|-1.089|3.378|3.256|11.399|-3.741|12.958|-17.442|-7.127|28.611|18.033||0.66|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.697|-4.711|6.391|3.771|-6.22|1.36|-1.341|-5.202|12.338|8.451|-4.57|-2.49|1.328|-2.587|7.212|-0.689|10.334|-13.535|25.785|-17.123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|5.261|-4.553|2.292|-3.07|2.272|-3.767|2.789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-3.672|7.257|-11.442|21.005|0|9.218|-1.48|-9.719|14.263|-5.847|12.674|-6.621|2.567|7.225|-1.525|0.454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|1.746|2.567|-3.291|5.353|0.122|1.924|-1.287|-4|-3.464|6.212|5.07|-5.452|4.182|-0.125|0.944|0|6.359|-4.231|8.183|-17.031|4.825|10.903|4.472||1.489|4.677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|-3.725|21.91|-1.813|8.642|-4.198|10.683|2.123|1.292|-5.166|12.482|8.65|-6.466|-3.96|-1.973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|2.225|-0.944|0.953|3.057|-1.505|4.612|-2.2|-1.303|3.483|6.715|0.603|-2.814|5.963|1.385|1.146|-3.086|15.549|-3.973|7.67|-17.518|-6.378|25.25|13.065||-2.821|9.247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|0.982|12.42|14.658|2.491|-4.248|4.654|-1.385|-6.024|-6.299|12.841|-4.756|-2.611||6.226|6.283|-1.368|11.225|-2.441|2.743|-6.296|20.507|32.565|10.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|11.004|-3.86|12.369|2.385|-4.627|-4.494|6.205|3.287|-3.413|-0.395|7.843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|2.821|-1.947|3.83|-1.053|0.423|6.173|-1.547|-0.659|6.054|4.756|-0.966|-9.409|10.922|-2.485|3.554|-2.741|14.932|-4.45|12.353|-16.972|-5.427|19.12|10.152||2.167|0.311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|3.272|10.259|4.599|1.073|3.071|-3.669|2.424|-2.941|0.711|1.442|-4.696|5.308|18.598|9.219|0.471|1.433|5.724|3.304|8.083|-9.983|0|8.044|5.598||13.596|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|11.101|-2.7|1.282|-1.182|-2.712|5.004|3.946|-2.959|-0.26|3.411|-1.154|-13.838|-1.506|-6.413|3.2|5.364|9.848|-12.13|15.26|3.897|-9.463|23.71|8.387||2.649|8.894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|-0.271|3.938|-2.066|3.125|-4.478|4.539|-0.564|-6.093|-1.948|8.146|-8.247|13.616|11.601|-1.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|3.324|2.592|-3.553|7.345|-3.935|0.136|-3.285|-2.81|-1.88|3.368|9.04|2.165|-1.841|3.367|-3.395|17.442|12.734|-3.261|6.564|-15.772|1.318|6.305|20.464||-1.66|3.433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|6.304|1.188|-1.842|4.894|-1.522|-0.19|-0.816|-8.448||6.292|-4.548|-2.888|3.335|6.017|0.624|-3.957|15.914|-5.391|9.346|-14.083|-8.994|18.206|39.352||0.652|-0.832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|4.328|-2.266|5.666|2.286|-2|6.293|-1.754|1.959|3.619|4.907|-5.346|-1.553|-2.441|8.197|-10.513|21.006||||25.34|-7.011|14.323|7.638||-0.98|8.182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|13.204|1.429|0.901|5.313|-4.356|-7.083|6.655|2.583|-1.812|8.876|-0.588|-10.995|13.465|7.906|6.122|5|0.962|-3.926|20.95|-17.13|3.846|8.901|15.758||0.917|-0.608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|5.873|-2.673|-2.673|3.053|-4.819|1.511|0|-0.215|-3.665|2.918|-3.503|-7.438|10.386|-4.618|12.331|0.681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|10|27.592|15.683|27.529|27.628|15.625|15.663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|-1.905|8.013|-3.952|9.199|2.443|1.416|0.593|-2.035|-4.762|4.152|-1.533|-6.28|11.513|9.274|4.189|-1.333|4.603|-6.09|0.992|-8.419|-0.602|5.864|15.198||-1.59|0.801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|13.13|-1.949|3.53|4.439|-4.868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|1.243|-0.138|-0.956|-2.27|10.799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|4.972|0|-3.518|0.428|3.319|0.668|-2.919|9.467|-8.944|14.286|-6.019|10.064|7.24|1.245|5.702|1.183|1.654|-0.15|13.073|-10.35|-8.112|21.186|7.861||0.551|9.677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.926|0.743|0.13|5.622|-0.255|-2.913|-0.756|-0.75|-3.962|1.703|4.598|-3.814|3.175|2.474|-3.75|5.961|13.356|-4.31|12.43|-15.082|3.846|3.243|7.749||5.518|13.687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|21.712|0.419|1.923|-14.599||||5.792|5.499|20.936|3.571|-4.854|6.736|5.177|6.686|-1.433|16.333|4.167|1.767|-4.392|2.778|9.506|12.876||2.193|0.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|5.501|-1.541|-5.3|1.525|-4.035|-6.6|20.551|8.923|8.003|2.877|-3.359|-11.436|3.928|-5.167|5.69|5.155|6.606|-4.978|5.57|-17.759|-6.316|15.213|7.73||-7.946|0.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|1.074|-2.229|-3.773|18.07|1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|4.31|-1.576|-2.251|-0.472|4.305|3.831|0.385|-3.465|2.408|7.056|-9.902|1.868|-0.619|6.037|0.794|-0.526|12.26|-1.884|1.77|-9.115|8.905|11.201|11.191||0.181|3.364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|9.869|1.649|-1.717|-0.537|-6.108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|1.242|4.681|-3.392|2.182|-5.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|||||13.798|2.276|-6.525|12.44|||-5|5.096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|11.042||-1.147|5.978|-0.907|2.378|0.859|-0.927|-4.882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|2.941|10.684|1.182|3.316|-6.373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|2.057|10.003|2.186|-0.323|-4.872|12.163|0.134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-0.086|12.475|-2.367|0.281|-2.868|6.468|0.326|0.279|-2.394|0.497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|4.626|3.119|1.49|2.874|-1.972|-4.911|3.8|-1.551|-2.055|2.755|-5.057|-1.798|-0.426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||-1.661|5.447|-2.095|3.346|3.252|-0.806|-11.586|0.179|1.449|-6.122|16.667|10.284|-3.586|-0.42|-11.359|-3.417|5.303|12.34||-9.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|2.924|24.028|7.193|9.508|-8.35|2.237|-2.543|-3.798|-2.709|21.999|4.463|0.596|4.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|10.225||||5.105|7.016|4.194|-6.708|11.395|4.15|-5.283|-2.98|-7.65|9.59|6.761|1.305|9.266|-5.394|13.814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|0.32|13.615|0.174|3.883|-4.163|0.348|1.641|1.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|3.106|-1.378|-5.362|9.005|-2.088||0.701|-4.818|1.429|4.069|3.987|0.655|31.009|3.786|6.651|1.324|0|9.775|8.608|-11.097|-3.09|12.05|5.556||1.484|-0.148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|-1.01|1.861|-5.638|5.561|2.398|1.265|-0.603|-8.383|1.496|-8.394|19.744|-2.937|7.895|6.339|11.671|-5.826|-1.187|-1.404|13.63|-14.204|2.996|16.416|1.106||9.05|1.843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|4.395|8.766|-1.356|0.584|1.322|3.822|-2.915|-0.926|-3.297|1.607|-5.318|-1.499|-4.213|-2.142|4.66|5.22|7.345|-1.45|4.969|-14.11|-9.88|2.295|3.329||12.738|6.142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|3.746|-2.54|-1.254|7.953|-1.99|1.858|-0.337|-5.564|3.284|5.913|-1.541|-3.311|3.248|14.035|-3.208|5.159|9.091|2.212|8.916|-13.361|-7.171|13.907|9.42||0.976|9.043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|6.483|-4.962|0.219|3.39|13.863||2.947|-0.264|-0.362|-0.361|3.25|-7.975|8.008|6.219|4.17|-2.185|3.858|-0.788|2.029|-11.126|-2.391|6.208|5.039||-1.676|-4.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|5.906|1.393|-3.103|4.661|-0.837|4.387|-1.736|-3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.741|1.203|0|6.36|-2.837|5.798|-0.185|-3.581|-0.727|6.462|0.378|-2.954|-1.465|-0.717|-5.641|14.934|7.156|-1.864|5.668|-9.478|-6.122|12.282|12.678||0.233|5.459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|0.519|0.485|-4.385|5.332|-1.843|-1.56|3.221|-2.377|-3.289|-1.395|4.215|-11.197|10.996|6.524|32.642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|-0.091|4.442|1.334|0.761|-8.548|8.347|0.76|1.244|-4.084|7.787|-2.089|-3.426|-3.491|1.41|-3.185|0.304|16.957|11.287|17.088|-16.089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|1.709|2.567|-4.428|1.519|-1.79|-3.567|2.476|3.667|-5.214|12.224|4.342|-2.513|5.66|-1.649|-1.088|-0.742|17.247|-1.095|-1.541|-8.463|1.941|-5.051|6.468||5.279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|1.491|2.069|-3.21|0.533|-6.647|3.772|-0.895|1.706|-2.316|5.418|0|4.382|4.889|-1.319|-0.145|2.858|4.379|-1.394|10.981|-17.071|-3.953|14.193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|-2.154|25.787|2.234|5.666|0.857|6.707|-2.671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|3.033|1.921|2.098|5.546|-2.698|2.773|-1.227|-3.946|-2.058|-0.383|0.908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|4.922|0.516|-3.032|-3.658|-1.439|0|0.973|-6.89|2.795|6.15|-5.685|12.684|-5.676|4.93|14.188|-2.025|14.806|1.185|8.783|-15.993|-5.532|6.504|29.733||6.643|8.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|1.02|13.733|9.302|-2.273|4.086|5.204|-5.957|2.174|-9.27|23.058|6.186|11.175|1.453|-3.641|7.207|6.051|0.965|5.782|6.137|-10.932|10.284|16.049|8||-0.442|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|5.1|-1.429|-2.592|2.712|0.247|1.556|-0.25|-3.944|0.145|-4.552|6.722|-7.279|3.533|6.576|0.555|-1.687|1.922|-1.001|1.319|-4.737|-4.654|3.481|2.643||3.391|-7.577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|7.953|-4.655|-0.374|0.602|-7.063|-0.625|-0.759|-9.601|3.484|-0.641|13.043|-2.058|2.175|12.296|-7.808|29.195|28.714|-6.316|12.352|0.396|-5.955|17.322|11.526||4.23|2.249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|10.038|-1.124|0.755|3.718|-2.667|1.156|-0.384|-3.34|-2.355|1.099|-9.453|0.836|3.282|7.024|-3.565|17.857|3.93|7.009|-2.727|-7.757|4.148|16.539|14.912||-3.39|3.207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|6.046|-0.338|-3.877|4.157|-1.367|0.05|-2.867|-1.468|-1.276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|-0.587|6.042|-0.63|4.315|-1.164|1.847|-0.114|-4.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|3.83|-5.245|1.914|7.452|5.537|1.761|-0.909|-0.828|1.296|1.302|0.934|-7.131|13.954|2.606|-0.082|6.648|6.391|-6.757|3.018|-12.31|-5.543|9.302|17.808||-1.258|1.566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-5.429|6.84|-0.087|17.839|5.145|1.634|-1.396|-0.746|-7.129|15.165|0.573|-4.699|2.235|-1.323|1.796|0.225|7.888|-2.485|6.156|-16.562|-2.653|12.385|10.38||4.636|-3.329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|7.214|2.03|-2.956|11.846|-0.82|-5.426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|4.598|-1.297|0.489|3.541|1.368|0.515|-5.366|3.361|1.363|1.033|1.93|-10.518|25.889|-0.589|-1.357|1.176|3.659|-2.574|9.783|2.679|3.226|6.897|17.003||1.462|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|9.173|1.173|-3.017|6.03|-6.703|3.128|-1.735|-3.585|-2.06|2.495|-3.697|-13.301|11.978|7.163|0.241|-2.399|4.781|-8.439|15.778|1.7|8.348|15.109|10.549||-2.43|-4.959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|1.039|2.668|-4.744|8.502|4.415|-0.715|0|-1.27|-4.191|3.209|1.415|-7.545|22.489|-0.952|-0.106|3.05|5.275|-9.403|8.146|-7.34|-1.789|14.119|14.267||3.734|1.831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|10.763|2.61|2.049|0.205|-1.815|5.532|-2.083|-7.586||10.112|0.597|-5.692|7.946|10.244|-0.524|7.225|14.265|5.835|14.089|-1.526|5.066|14.62|13.085||-2.532|12.016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|5.875|4.342|-2.854|14.003|-1.942|1.836|-0.282|-4.441|7.681|6.811|-2.121|1.227|0.154|2.198|1.92|1.461|8.07|-2.73|11.195|-11.725|-0.995|6.162|15.918||-1.606|-0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||4.005|-2.715|3.926|-1.451|-2.934|-1.503|9.355|-1.861|-9.944|4.07|-1.036|2.235|-0.118|-0.117|1.549|21.243|-8.827|-4.528|7.287|16.144||-0.932|4.039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|17.17|-1.852|4.247|3.6|-3.661|3.181|-2.708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|1.909|4.999|-3.268|4.964|-2.713|2.389|-1.987|-4.696|-5.167|17.661|0.524|4.343||-3.629|3.108|1.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|3.472|-1.488|-3.32|4.554|-3.747|3.996|-5.227|1.874|3.138|4.144|-0.882|3.332|7.935|-2.546|-0.826|11.352|13.831|-11.335|23.07|-16.837|-2.02|7.559|13.904||0.172|1.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|6.4|0.134|1.491|2.5|-4.636|-4.188||11.299|3.057|9.92|-1.264|-3.506|-2.09|1.362|-2.507|1.802|11|-5.213|7.836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|6.478|2.066|-1.325|-3.54|6.159|12.047|0.945|-4.077|-1.67|8.193|3.491|-3.837|-6.397|0.225|-0.67|1.82|10.427|19.162|5.363|-10.325|11.339|8.547|9.346||4.086|-0.388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-5.864|20.42|0.479|0.968|-4.352|7.892|0|-10.625|20.82|5.102|-0.676|-1.003|13.401|6.604|5.698|21.453|8.443|2.5|2.362|-6.1|-3.393|19.149|2.845||10.922|2.488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|6.441|27.073|-6.584|9.711|-5.486|14.555|2.877|-5.011|16.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|0.65|7.953|2.641|2.84|1.631|8.288|-1.867|-2.975|0.914|0.393|5.533|-4.111|-0.265|-5.736|2.558|3.989|4.444|-3.872|12.801|-10.753|4.056|29.295|6.142||10.851|7.798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|2.585|4.738|0.767|-0.34|-6.14|8.949|1.949|-3.587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|2.655|4.073|1.927|4.09|-7.955|10.518|2.412|-4.086|-2.628|11.558|-3.084|-5.376|11.282|-1.515|-1.737|6.52|9.24|0.776|8.641|-15.192|-8.728|25.615|11.035||-0.227|7.834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.691|0.905|3.513|3.39|-3.279|3.893|1.232|-2.871|-1.647|2.163|0.483|-8|6.132|-1.624|3.606|16.854|8.537|-0.906|4.416|-12.912|-10.123|25.387|12.153||0.699|2.878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|4.009|0.823|-5.583|4.197|-3.069|6.136|0.84|-4.243|-3.118|12.61|-2.793|-4.235|13.204|-0.252|-0.584|8.605|8.983|-1.936|10.128|-17.357|-4.139|2.778|7.865||8.868|6.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|1.547|3.203|-1.759|1.885|-6.681|8.381|1.943|-6.957|-2.631|14.155|-1.389|-9.006|3.932|2.688|5.379|7.986|11.997|-1.328|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|4.286|||||11.617|-2.444|-0.222|-2.169|8.471|-0.235|7.576|-4.578|5.33|15.543|-4.213|19.064|3.103|5.072|-11.538|-9.038|3.939|11.486||1.37|-3.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|0.814|5.583|-3.382|1.939|-5.327|7.045|-1.686|-1.719|-2.707|2.911|-2.039|-4.697|3.673|3.748|-0.656|9.524|9.114|0.356|10.671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|6.889|1.483|5.122|-1.535|9.88|1.467|-0.487|0.244|1.737|11.326|-3.723|-0.792|4.408|7.396|-4.789|14.148|7.612|0.347|8.679|-8.304|-5.556|20|12.335||3.182|4.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|0|5.097|1.426|3.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|1.879|-1.033|3.863|4.955|-1.552|2.968|-1.129|-3.486|2.455|4.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-1.095|9.477|-1.713|5.062|-1.002|-2.919|1.872|0|-0.329|9.495|-7.039|0.449|8.262|4.177|-0.126|-3.301|10.243|-5.478|16.296|-11.765|3.518|8.517|11.457||-3.323|12.656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|5.287|5.968|-1.794|5.556|-4.232|0.608|-2.952|9.573|-0.643|3.733|-0.266|19.936|8.29|-1.698|2.792|0.703|9.846|-8.319|10.352|-6.055|3.81|10.526|13.909||-2.797|8.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||14.076|1.489|-0.929|-3.021|1.017|1.028|-0.323|-3.032|6.931|5.235|-10.526|1.931|-3.37|1.848|1.229|16.211|-5.183|6.927|2.584|-5.782|8.52|16.015||-3.974|7.686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||6.711|2.055|1.742|-5.592|0.662|4.861|9.714|1.942|11.472|-6.288|-6.981|4.126|-2.677|-2.607|24.884|19.777|0|17.705|-6.154|-4.692|11.803|7.774||0.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|1.363|1.182|0.197|6.632|-1.35|4.108|-0.964|-3.612|-0.92|2.731|2.256|-5.386|-1.796|8.207|2.661|4.157|4.716|-2.246|2.545|-11.003|-5.601|4.579|10.862||-3.2|2.579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|5.706|-1.773|-2.681|4.374|6.655|1.04|8.052|-3.296|10.484|3.393|-3.744|-10.257|4.247|2.443|3.803|-2.398|12.435|-7.853|0.12|-9.378|5.08|19|31.894||-2.399|9.411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.071|2.559|0|1.804|-1.383|2.222|-3.696|-0.772|-1.894|17.595|-2.814|-8.696|9.052|-3.734|5.47|1.556|19.363|-4.798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|0.116|5.651|1.118|5.505|-4.025|8.163|-0.943|-2.88|0.659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|3.835|-3.599|0.587|-0.68|-7.547|15.456|-3.696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|9.928|4.276|-1.039|-0.148|16.193|6.027|14.181|-3.229|0.304|4.55|3.392|1.556|3.806|0.58|-1.373|9.387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|6.958|3.094|0.424|-0.701|3.333|2.526|9.253|-1.597|4.858|2.401|3.737|-0.882|1.795|-0.358|-0.534|5.639|6.4|-2.344|6.667|-12.568|-5.181|16.265|6.867||-1.271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|0.139|2.045|14.978|5.577|-4.956|-3.181|2.081|15.884|-4.941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|5.847|-1.113|-5.466|4.955|3.646|-0.873|1.84|-1.54|-7.168|9.407|6.617|-9.536|6.816|2.883|-7.294|7.403|17.304|-7.85|10.863|8.61|-7.448|6.257|22.297||5.095|17.354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|2.151|4.522|-2.999|-3.284|-2.226|-7.9|5.415|-0.745|-6.74|11.691|1.601|3.003|1.958|10.452|0.306|4.413|8.03|-2.149|3.957|-18.322|11.833|4.413|9.169||-1.441|0.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.773|1.464|-2.049|3.83|-3.491|0.206|-1.619|9.534|1.348|3.488|-2.935|-0.449|4.215|-1.839|4.567|1.463|5.67|-5.134|9.358|-10.952|-3.002|16.086|17.666||0.316|3.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|3.272|10.535|-1.089|8.432|-6.907|10.399|5.484|6.42|3.213|8.497|2.915|-6.303|7.449|0.682|-6.383|10.329|3.398|1.478|6.005|-19.368|2.592|7.674|12.272||-9.026|10.209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|8.561|0.719|-1.995|4.797|-7.298|-2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|0.184|3.831|-3.154|6.102|-1.359|-0.962|1.167|-6.545|1.476|1.88|4.931|-8.152|17.447|3.07|3.167|0.227|7.824|-5.76|7.692|-14.619|0.426|12.981|10.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-1.093|5.476|-0.287|2.655|1.194|0|2.134|-2.381|2.439|1.863|1.899|-3.067|7.591|1.338|-0.664|2.034|5.357|-3.448|7.011|-12.013|1.65|10.584|5.385||-0.383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|-1.146|12.039|-0.954|2.276|-2.226|1.78|-2.06|-1.252|-0.622|2.063|-5.263|-0.3|1.522|-2.954|2.266|2.003|4.341|-8.529|10.032|-15.689|8.112|2.108|20.508||-3.163|4.022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|-1.757|15.763|-2.961|4.288|-9.752|9.864|-1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|5|1.033|-5.634|2.556|-4.255|-3.885|2.623|-4.317|8.379|11.125|-6.974|9.214|-1.928|2.469|-6.789|5.206|17.664|1.887|0.584|-15.536|6.43|8.393|5.714||3.906|0.313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|0.32|3.563|-1.55|0.245|-6.925|-0.68|2.162|7.38|-2.19|4.58|-12.342|-2.536|4.387|5.76|9.649|2.059|12.374|1.016|7.659|-15.527|-7.363|12.416|13.181||5.639|6.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-0.711|5.873|-1.337|1.815|-4.48|1.615|1.189|2.905|1.553|1.099|-9.901|-1.532|-1.238|1.964|0.706|0.999|5.572|0.606|6.452|-13.408|-1.783|6.579|7.886||5.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|1.382|10.911|8.195|5.453|-1.018|11.973|2.453|-3.604|-3.688|7.459|14.248|-7.284|37.521|1.903|-0.173|4.891|8.448|-3.781|10.669|-17.158|-5.41|4.991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|9.306|-3.953|-3.132|8.773|5.592|5.45|8.433|1.741|-2.569|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|2.978|-7.554|18.272|-6.867|18.998|13.97|2.366|6.013|3.434|3.967|2.772|-3.311|15.057|7.404|-2.748|8.09|10.09|-2.848|5.794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|6.019|1.378|-4.091|5.023|-5.437|-3.44|1.16|-0.546|3.002|15.119|2.661|6.872|-1.479|-5.515|10.211|0.982|2.517|-12.094|9.532|-4.254|-2.045|18.919|40.863||-1.99|2.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|5.207|-0.499|0.125|2.564|0.128|-3.29|2.611|3.357|-2.939|-2.492|6.715|-7.617|4.762|0.517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|2.302|-1.304|0.977|3.906|2.257|0|0.362|-0.541|1.231|1.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.263|2.074|0.475|3.863|-1.67|-0.456|-0.241|-2.529|3.817|1.932|-0.712|1.22|-1.448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|3.466|1.963|-0.391|2.54|-5.316|5.474|-3.105|-4.568|1.504|9.766|9.819|-1.046|0.753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.1|-1.804|-1.004|2.166||-1.792|2.408|-5.114|-2.026|2.851|6.792|-7.576|6.574|-3.88|4.277|2.367|3.049|-9.592|3.185|12.261|-3.453|0.745|4.818||11.466|3.609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|5.547|1.366|-1.657|6.535|-3.83|4.808|-0.952|-6.103|2.123|6.647|1.835|-1.152|2|-0.175|-0.817|2.02|2.405|-2.348|-3.579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|1.957|1.996|-3.282|5.714|-0.407|3.361|4.615|-6.186|4.077|3.556|8.434|-2.582|-4.484|8.516|-0.964|-0.718|1.456|8.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|5.443|-2.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.428|-0.352|-2.146|4.311|10.302|2.531|-0.775|-0.952|1.75|7.78|2.168|-4.721|2.315|2.124|-3.12|0.433|16.234|-2.824|7.574|-11.027|-2.426|0|23.652||2.496|2.559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|2.705|3.316|2.875|0.146|-3.622|-0.515|5.064|-1.976|-0.288|3.071|-0.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|3.642|-1.735|-4.555|3.205|-11.364|-7.124|1.337|-0.355|0.178|14.928|12.803|11.583|-3.956|17.246|0.291|0.585|10.501|-7.057|12.69|-16.17|-1.122|6.577|6.359||8.262|3.936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.258|1.527|1.55|6.027|-2.145|-0.267|3.601|-3.989|4.155|3.143|0|0.287|4.805|1.835|2.508|-1.543|4.18|1.967|7.394|-10.972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|3.071|-1.928|5.598|2.477|-2.417|5.645|-1.195|-2.713|0.65|3.083|-3.99|0.129|2.51|5.726|1.416|0.142|5.381|-5.375|15.902|-10.426|-6.198|12.21|9.291||0.68|0.858||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|14.717|1.345|-2.735|-1.522|-4.474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||-2.368|-2.701|3.085|-0.354|-3.407|11.997|-3.429|-0.836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|5.696|-0.512|6.761|11.084|-4.259|9.422|-4.371|-6.702|-1.916|-0.796|4.565|-1.949|-1.209|6.88|-2.269|-0.754|-0.416|-2.819|20.998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|0.982|-1.165|8.421|3.939|0.44|3.881|-0.905|-3.704|2.227|4.176|-4.646|-2.165|-0.858|-1.271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|0.709|1.003|3.254|3.049|-0.756|2.64|1.258|-3.196|-0.455|6.109|-1.113|1.945|-0.963|-2.504|-0.776|4.207|0.325|-0.965|5.782|-12.76|3.374|2.677|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.497|-1.047|-4.738|5.945|-6.543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|-3.041|16.665|3.409|14.568|10.497||0.075|-5.091|17.851|13.637|11.902|-6.536|4.7|-1.314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|0.864|8.69|2.669|3.531|1.612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|3.641|0.281|-2.332|-5.57|8.123|3.478|-0.862|-0.571|-3.315|3.429|0.865|12.48|14.898|13.291|-4.049|5.782|10.926|-2.093|16.216|-9.976|-5.3|10.997|7.418||4.899|4.834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-1.531|14.298|9.333|3.427|8.198|61.06|32.998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|12|1.246|-3.167|4.574|-3.501|2.978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|2.801|0.431|-1.35|1.674|-2.045|-1.111|2.483|-2.918|-2.836|4.394|3.168|-4.906|4.387|0.094|-1.137|1.899|2.153|-0.846|8.718|-5.902|-3.291|3.853|12.617||-1.598|2.884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|21.175|3.68|4.648|-5.875|10.497|0.836|0.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|0.98|16.218|-1.22|5.49|-3.331|1.801|-2.376|-4.16|2.124|7.735|9.171|12.148|2.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|2.298|-2.158|-2.967|9.665|-3.061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|-0.451|4.069|-4.484|3.082|6.919|3.231|-0.508|-0.337|-3.577|4.061|-5.136|4.706|1.536|1.034|3.387|6.049|3.523|2.61|9.211|-13.8|-3.818|17.271|7.323||0.924|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|0.965|6.023|-4.139|3.204|-7.824|2.062|-2.476|0.832|-6.56|17.065|-1.788|2.052|7.147|3.805|-0.63|1.018|12.134|1.009|1.167|-2.141|10.055|14.376|16.912||-5.085|1.416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|-1.1|14.053|5.563|5.594|-4.794|2.177|-2.906|-2.196|2.926|6.516|1.437|-6.452|4.056|23.489|-2.03|-0.505|20.487|-3.711|8.475|-17.913|-2.872|23.333|13.208||1.679|16.156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|0.542|3.944|-8.031|15.916|2.147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|6.867|0.287|-5.556|5.278|-0.989|6.787|-2.928|-7.578|6.331|11.022|-8.346|5.239|4.341|-1.27|-2.477|-1.524|12.329|-7.006|8.463|-17.521|7.176|14.51|21.444||3.063|6.527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|9.562|-0.804|0.81|6.014|-3.483|1.515|-1.818|-1.466|-1.76|6.112|4.618|-5.219|20|-0.602|-3.113|3.629|9.978|0|3.44|-12.8|-1.381|4.321|17.391||3.5|4.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|2.414|-2.685|3.114|0|-4.934|7.801|-2.422|0|1.049|6.32|-7.56||9.811|9.504|-6.564|3.187|20.673|-3.704|13.684|-17.031|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|0.886|-1.985|4.948||||9.871|2.044|-6.929|7.76|-3.531|-12.808|22.474|14.114|4.309|0.36|5.114|5.179|15.668|-17.333|-8.377|-3.046|6.295||9.449|13.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-0.192|0.193|-4.244|13.152|4.357|1.549|-0.659|-3.397|-1.875|0.629|0.633|6.998|-0.449|-2.626|9.856|3.226|4.134|-1.276|0.771|-7.601|-3.661|6.846|7.349||-0.522|-1.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|7.536|2.347|-4.692|7.094|-1.542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|2.515|1.013|-4.593|2.609|-7.897|-6.918||||12.855|-1.295|3.936|4.378|-3.124|0.88|-1.849|5.2|1.984|7.238|-11.988|5.678|7.838|4.764||-1.906|1.646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|10.465|-1.589|1.012|4.939|-3.13|0.449|2.769|-2.123|-3.614|15.78|-0.825|-1.308|2.53|-3.113|6.057|-2.534|9.639|-13.607|10.824|-0.713|1.61|5.491|11.804||-2.258|3.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|-4.128|4.306|7.182|20.649||0.593|3.852|-2.881|-2.445|2.507|-2.195|9.583|2.93|1.593|-3.792|10.08|2.925|-7.131|9.991|9.734|12.637|5.158|14.127||-8.434|14.858||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|||-1.46|5.996|1.772|3.043|-2.183|-1.37|-0.195|-2.103|-2.788|-7.719|1.04|14.032|-4.348|5.169|6.342|-4.251|10.268|-14.176|4.192|28.133|12.68||11.935|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|1.127|0.103|3.066|3.05|0.109|1.55|-0.221|-0.549|-0.763|3.968|-2.217|-3.219|2.87|0.779|-2.176|4.67|6.167|-3.837|5.781|-11.245|-4.284|6.452|14.231||1.287|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|3.594|-1.641|-2.583|4.365|0.646|2.653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|4.048|1.368|-2.229|3.858|-1.52|-1.201|-2.489|3.642|-0.152|8.197|-2.244|0.971|-0.323|3.333|-0.498|2.551|4.255|-5.051|5.882|-10.526|3.808|8.244|8.14||0|-0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|0.643|-0.639|25.703|5.285|-1.253|3.233|-0.642|-2.505|0.63|10.698|-2.273|-3.297|1.336|-0.443|-0.879|2.477|7.767|-1.199|5.57|-19.057|5.857|8.726|9.845||-4.691|5.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|-2.723|11.739|11.959|8.474|2.259|3.573|-4.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|-1.078|17.916|0.383|13.953|0.146|3.153|-2.774|-4.729|7.796|5.873|1.777|-6.07|-0.453|-2.071|9.74|5.842|13.894|-4.307|16.594|-16.423|-8.054|19.2|10.865||13.033|0.504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|6.991|1.648|1.146|2.784|-2.199|2.578|0.215|-4.62|3.287|2.5|0.327|-2.654|1.073|-1.48|2.492|3.013|9.67|-3.084|8.216|-17.128|-1.053|2.481|12.774||5.25|12.213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|7.217|-0.787|-1.32|2.629|-6.761|0.223|-0.519|2.896|-1.428|0.681|1.536|-15.619|15.063|-1.686|3.099|5|0.239|-3.159|16.413|-15.658|9.166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|1.53|21.205|1.214|-1.388|-4.842|13.532|-6.211|11.353|4.886|23.212|4.65|-5.558|-4.253|4.268|8.808|4.612|14.534|2.673|8.717|-14.431|-2.169|1.304|5.331||6.129|-1.659||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|1.78|5.176|-2.991|0.107|-5.746|9.735|-2.165|-1.911|-6.548|26.952|5.585|-6.584|-5.183|-0.469|2.278|8.453|21.485|-5.24|7.742|-16.555|-5.23|24.642|13.333||0.181|12.602||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|8.187|-5.629|9.288|6.146|-1.264|2.727|0.917|1.598|-5.653|8.743|-1.215|5.405|-5.128|13.13|-3.818|6.24|7.012|-1.155|8.993|-19.186|11.507|9.982|8.301||0.583|4.462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|6.656|-1.594|-2.588|0.182|4.413|-2.546|-0.525|-2.558|-0.597|-5.818|6.816|4.545|5.352|-0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|-0.612|4.364|-0.23|0.053|-10.931|-1.354|12.027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|11.132|-1.852|0.559|4.07|-2.457|0.762|-5.914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|10.526|0|4.587|2.83|0|-0.935|1.905|2.439|-2.381|7.143|-1.508|-1.485|2.538|4.233|2.162|3.352|3.468|0.581|3.614|-11.702|-2.083|10.345|8.075||-0.617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|5.939|9.49|-3.885|-0.337|2.768|1.049|-3.541|1.022|0.171|15.81|8.817|-5.295|2.935|21.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|3.207|8.717|-6.301|4.576|6.915|8.339|4.97|-5.271|9.042|2.033|-0.699|-7.004|0.145|-0.432|5.148|3.771|8.618|-7.278|12.456|-14.977|-4.96|12.998|7.417||5.041|17.438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|1.446||3.317|4.437|-3.348|3.695|-1.283|-2.616|-1.839|5.733|-1.693|2.282|3.26|3.236|-4.102|2.497|10.183|-3.517|7.83|-16.745|-3.156|11.235|8.397||2.462|-0.122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|6.38|-0.476|9.565|1.054|-3.723|2.426|-2.698|7.818|0.733|9.419|-2.539|-7.246|12.883|-0.61|-2.959|2.218|10.962|-6.875|12.676|-15.139|1.006|2.899|14.727||-2.093|4.623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|1.116|3.314|0.289|1.022|4.9|1.084|0|-2.121|-2.222|2.896|-0.906|1.846|4.167|1.135|0.162|1.149|3.571|2.083|5.109|-6.803|-3.13|10.163|8.893||0|4.979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|7.071|0.53|-1.005|4.38|-2.404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|1.199|-1.185|15.934|1.534|-6.883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|3.877|-0.209|0.408|0.31|-2.493|-6.632|6.987|12.481|-3.16|11.806|-8.265|20.114|-5.691|3.943|-1.688|5.596|-2.132|6.853|18.2|-6.021|-5.815|13.162|12.56||2.936|10.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.503|-1.006|-1.766|1.944|-4.47|-5.89|5.102|-4.805||5.284|3.896|-2.527|6.297|2.121|-1.593|-1.094|10.548|-1.914|7.977|-17.549|11.085|6.596|17.476||0.492|6.089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|11.63|-2.509|-1.194|0.927|-12.276|14.1|6.522|-2.411|0.097|26.034|-2.026|-6.57|-2.179|13.333|0.746|-0.741|7.427|-10.238|14.754|12.615|4.67|14.154|8.367||4.366|5.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.116|3.811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|8.373|1.557|0.575|1.077|3.66|-0.145|0.673|-6.787|-0.489|4.811|1.483|7.919|3.473|-1.702|0.403|-2.474|2.536|-4.597|5.164|-3.859|-5.155|10.932|2.904||1.909|-7.404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|33.765|3.347|-3.239|1.313|2.609|5.694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|13.694|7.977|0.195|-3.933|-2.018|0.739|11.317|-6.358|10.191|10.304|-4.474|1.822|6.553|5.641|-4.412|20.354|4.954|-2.417|9.603|-13.714|4.478|6.013|19.245||4.743|4.979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|-1.966|5.86|-0.765|3.157|-3.87|3.535|-0.391|-3.62|-0.971|0.98|-4.191|-6.297|0.272|3.007|2.878|1.534|5.47|-7.153|4.018|-9.92|0.134|3.905|12.559||1.514|0.803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|5.541|0.817|1.381|-3.209|3.889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|0.172|6.387|1.294|-6.076|9.924|3.15|-1.741|1.174|-2.481|2.144|-6.897|-0.721|-0.359|5.894|-1.128|16.923|10.169|-1.196|-6.067|-2.838|-5.372|21|16.618||6.192|8.389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.209|0.114|-3.197|2.951|-1.784|5.529|-0.701|-4.677|4.784|0.705|7.044|-10.574|0.225|19.06|-1.325|3.283|15.665|-1.095|10.554|-12.424|-5.444|5.279|19.891||0.363|3.184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|2.578|1.306|1.934|4.132|-4.256|-3.41|2.912|6.24|-0.158|8.414|-0.823|0.657|4.571|-1.21|-0.528|4.897|6.985|-0.59|10.897|-13.182|-3.057|11.448|9.679||2.021|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|16.008|0.405|-0.404|4.712|0.394|-0.272|-0.661|-5.319|2.597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|-0.987|6.944|9.565|-9.012||8.081|7.117|9.553|-0.35|-4.952|-5.25|-1.899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|12.732|-1.009|-6.001|7.19|-1.385|-3.381||-0.752|-5.469|6.474|1.139|-10.238|6.065|2.04|4.536|2.066|17.207|-10.453|17.65|-18.534|-12.797|11.149|11.936||-5.389|-1.703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|2.551|3.692|-8.241|16.848|3.527|-0.285|-5.801|23.262|7.091|2.619|5.313|0.98|1.201|4.415|-0.218|-1.236|6.129|-4.984|17.355|-13.166|3.751|7.084|10.692||0.787|0.793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|-0.73|7.029|-1.415|1.3|-7.065|13.194|-0.207|5.093|1.823|4.737|-2.096|-11.401|4.574|4.572|-5.485|2.313|28.004|-5.347|10.621|-17.775|6.411|19.806|16.523||-2.458|6.693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.168|2.488|-2.676|4.808||7.033|0|-2.372|0.788|5.898|1.145|0.272|1.752|0.277|0.871|1.196|8.353|-3.105|4.922|-9.22|-4.536|13.89|9.517||-0.67|3.986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|7.969|5.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.88|0.709|-1.149|7.025|0.699|-0.695|0.805|-1.84|-1.761|-1.723|-5.614|22.589||||2.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|6.656|-2.616|-0.151|-1.086|2.298|-3.529|0.483|-2.25|-0.721|-3.326|4.362|9.645|4.542|-4.172|4.835|-4.095|-1.678|4.885|13.351|-0.722|1.465|22.994|9.939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||13.199|5.425|-0.235|3.155|-0.723|0.484|6.995|-0.258|-1.023|3.989|4.444|-2.965|6.304|4.491|-3.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|1.175|-4.49|-4.203|9.295|11.828|2.323|4.47|-4.976|12.415|12.423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|-2.188|8.509|-3.929|-1.128|-5.841|4.052|0|-0.306|-2.389|10.861|0.6|-8.42|11.572|9.873|-6.959|26.385|17.824|-10.731|13.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|2.991|-3.167|-1.952|5.327|-6.794|0|6.791|3.068|3.884|5.352|-3.249|-2.572|-5.778|4.074|-0.386|24.849|9.367|-2.821|7.143|-21.805|0.108|6.164|13.032||-4.084|5.072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|3.579|11.119|13.261|4.808|-5.455|22.47|-1.002|0.605|10.962|16.863|-3.287|-8.13|5.515|-4.113|-0.234|6.227|27.057|-16.18|10.073||||22.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|2.02|-5.139|-1.007|9.024|1.176|4.926|-3.079|-3.04|1.295|-0.68|-0.484|2.176|6.931|-1.958|3.507|-3.643|1.789|-3.943|3.488|-7.436|-2.904|3.683|7.663||0.139|-4.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-5.957|5.042|0.563|12|4.102|4.792|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-4.189|18.436|2.554|5.449|-4.448|9.55|-2.118|-6.5|-5.051|15.838|-2.925|-11.273|8.333|-1.217|-8.92|18.985|18.918|3.46|5.385|-5.314|1.506|21.693|9.686||12.732|-4.223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|-0.796|21.222|1.967|3.39|1.027|3.18|1.071|0|0.719|2.963|-1.46|-0.725|1.845|0|0.37|2.273|4.348|0|4.115|-8.647|-0.746|9.388|5.603||0.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|-3.636|35.135|3.299|0.254|2.611|0.789|0.264|-2.32|2.918|6.197|-2.204|3.125|4.762|1.511|-2.071|4.644|5.212|-3.155|7.095|-8.359|-2.121|6.109|13.504||1.481|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|9.32|3.414|2.259|2.526|-2.464|2.743|-0.837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|-2.893|11.624|8.076|8.432|-10.107|7.749|-0.728|0.313|1.535|10.922|6.172|-4.637|-1.81|2.391|2.199|5.613|9.773|-4.141|15.802|-12.215|2.403|15.699|3.469||1.984|8.724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|2.637|0.612|-0.204|0|5.819|20.207|1.312|-1.55|1.575|7.022|-0.836|-1.374|1.393|1.412|2.017|0.58|5.828|1.242|7.333|-13.043|-4.696|6.785|18.531||1.418|2.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|7.927|-0.559|9.219|7.911|-3.509|1.132|-2.145|-0.209|4.713|0.947|4.833|-5.849|3.897|4.713|-4.645|3.734|-0.467|-4.364|21.568|2.67|-3.808|0|19.627||2.395|18.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|5.609|4.638|9.437|20.21|13.59|5.422|-6.31|21.429|-5.114|15.929|-1.06|3.511|16.143|4.622|-7.025|8.326|6.89|-5|19.306|-16.182|0.64|11.759|9.274||-0.223|2.514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|1.768|0.892|2.48|2.681|-2.1|2.834|-2.114|-1.816|-0.9|1.832|-5.679|4.651|-0.514|-1.519|-1.985|-0.124|2.281|-8.042|6.452|-8.72|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-1.289|2.517|1.859|3.106|-0.132|1.474|-0.201|-1.189|-0.264|-0.197|-5.115|-2.316|-0.364|4.439|-1.806|-0.248|3.67|4.72|4.51|-11.809|-1.228|5.574|6.414||1.399|8.745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.087|-0.26|7.256|0|-1.467|2.441|-1.753|4.432|1.268|-1.252|-0.86|-3.945|-1.179|1.941|0.093|4.85|5.419|1.663|4|-7.222|-3.204|6.957|5.246||0.219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|4.884|1.121|2.206|4.864|-6.774|0|-2.402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.436|-1.149|9.262|1.92|-1.73|-0.313|1.27|-0.631|-0.157|-0.781|3.226|1.806|-2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|17.817|-4.779|3.975|2.548|-6.88|0.717|1.209|-3.275|3.762|8.421|9.353|-3.203|0.42|4.227|-1.295|4.042|6.88|0.806|17.424|-6.714|-6.908|15.152|6.883||33.154|6.304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|-0.371|-0.531|2.17|7.643|-3.029|4.53|-0.18|-3.806|2.12|3.636|2.686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|2.761|5.197|-0.717|2.821|-0.24|3.048|1.15|-5.571|11.925|7.113|0.284|-4.448|6.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|8.524|-0.303||7.768|1.578|1.689|-0.754|0.59|-1.002|4.265|-2.792|5.725|8.967|12.5|8.442|9.505|5.205|6.881|9.984|-13.268|-2.717|6.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|1.333|3.116|-5.048|8.91|-5.211|3.535|-4.189|6.654|-1.498|6.907|-2.726|-2.097|5.427|-1.97|0|5.29|2.119|-0.944|4.61|-17.257|-3.506|9.817|9.368||-1.145|1.052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.38|-0.421|1.135|2.92|-4.729|-3.36|4.789|10.937|-4.478|3.876|3.365|-5.882|-6.356|1.724|40.606|19.855|7.273|-1.786|9.497|-16.937|-5.895|10.096|7.772||12.865|4.908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|10.592|0.959|-3.694|6.188|-7.661|16.193|-2.99|2.996|-0.454||-1.97|-8.825|-4.195|-0.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|5.687|1.199|1.956|2.893|-3.753|6.17|0|-0.512|-0.509|-2.843|2.276|0.127|9.267|1.688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|12.245|-7.178|9.378|5.889|-7.181|4.714|1.25|-3.084|3.653|13.325|2.656|-2.208|1.852|-0.132|7.072|6.316|9.736|-3.657|6.43|-11.261|29.07|15.955|7.488||2.222|-1.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|1.027|-1.923|28.471|-5.66|9.744|7.461|3.383|-4.398|2.793|2.873|-3.562|-8.565|-0.361|8.758|1.19|0.532|4.881|-5.409|4.986|-13.117|-5.995|5.995|5.838||0.51|-2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-4.15|7.645|1.197|1.819|-5.339|-2.633|1.42|-1.615|-5.037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.059|0|-0.164|-1.774|6.164|-1.017|-1.007|0.506|-3.89|16.856|-2.403|-4.078|6.616|5.169|3.285|7.982|2.733|-2.444|5.634|-10.879|7.175|10.67|9.809||3.966|5.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|2.515|2.174|-3.065|6.967|3.171|0.853|0|-3.893|4.721|1.969|10.654|-3.052|4.668|0.993|-2.657|9.524|7.082|-6.366|13.213|-21.647|13.333|11.607|12.375||0|4.912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|-1.749|-3.165|10.511|6.961|-0.26|2.728|-1.752|-0.54|-1.052|4.863|-10.24|1.784|1.153|-0.383|2.912|2.009|6.435|-5.034|6.669|-20.681|7.261|5.746|13.636||-1.312|4.261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|6.051|-3.054|-3.581|-1.495|3.917|-4.597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-0.48|14.64|-7.095|10.48|0.382|-4.353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|-3.074|9.073|-1.744|-1.338|37.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-3.509|8.424|-2.128|3.581|27.817||||||||||-7.19|6.993|5.147|-3.546|11.905|-17.377|0.329|26.141|8.559||-2.632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|5.5|-1.961|6.25|4.918|-3.43|4.986|-0.551|-2.156|-0.802|3.889|0.559|-4.533|2.18|0.273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|7.984|5.571|-3.548|4.5|-6.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|4.794|5.314|-1.741|-0.606|-1.951|6.793|-2.56|2.906|-2.307|3.394|0.461|-2.34|-2.373|-0.263|2.332|7.006|8.996|-3.434|10.862|-11.933|9.74|5.479|15.263||14.458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|2.218|5.776|-0.717|4.69|-1.661|-2.166|0|-6.102|6.498|4.331|0.951|-4.189|1.479|18.122|-0.435|4.072|7.282|-4.186|6.436|-17.551|-4.11|18.837|11.111||4.878|7.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|-0.278|4.152|-0.075|1.084|-7.73|-0.794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|2.785|0.984|-4.852|5.655|1.434|14.603||0.308|-5.972|3.697|3.447|-6.401|3.958|3.528|5.019|-6.573|9.685|-1.386|1.272|-14.093|-1.353|5.098|6.926||0.195|4.374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|2.474|-0.62|-0.594|1.023|0|-1.425|3.354|0.432|-0.431|-0.204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.549|2.864|0.443|3.714|-0.581|2.118|13.377|-4.736|-1.131|8.784|2.704|0.918|0.179|-0.735|4.34|7.541|2.062|2.562|11.9|-11.946|-6.478|7.813|14.001||5.33|5.354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-2.691|4.859|-0.932|5.574|0.164|2.01|-0.334|-2.284|1.827|2.034|0.17|-0.675|1.022|0.171|-2.17|5.088|2.888|-2.636|0.53|-5.193|-6.573|9.983|7.993||-4.1|-0.708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|3.027|-0.389|0.293|3.955|-7.505|12.093|-2.86|-2.781|2.86|-0.911|5.33|-0.213|1.402|3.575|-2.399|2.344|6.036|-1.63|8.05|-17.36|4.452|10.697|9.763||-0.785|7.153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|4.647|-0.514|2.098|3.811|1.101|-1.978|2.963|-5.759|4.945|1.676|1.13|-6.842|10.895|4.684|-1.406|4.622|8.428|-9.671|12.24|-13.4|-1.381|11.921|10.219||1.232|9.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|0.926|2.407|-3.924|5.939|-7.167|1.256|-2.979|-0.472|-4.689|1.965|0.461|8.727|2.493|-1.231|-0.719|4.273|3.331|-1.974|0.152|-6.004|-4.765|8.253|7.955||-0.711|0.397||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|7.469|0.533|0.888|2.028|4.408|-2.43|1.33|-5.734|6.265|9.331|-3.788|2.664|4.51|-0.443|-1.042|1.278|14.141|-3.988|7.564|-14.43|4.971|9.149|10.032||-0.806|3.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|4.77|-2.875|0.16|1.133|1.478|-5.288|1.902|-2.322|-1.524|0.613|6.536|2.17|5.644|1.978|5.503|1.346|9.244|-2.058|4.516|-21.186|10.075|4.28|9.595||6.591|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|2.036|-0.674|0.615|5.148|0.718|2.05|-3.333|-4.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|0.92|-0.187|-6.544|7.69|1.124|1.235|-0.463|-8.951|3.942|-6.523|17.016|-6.834|-2.315|19.322|9.401|2.022|0.584|6.203|4.376|-6.551|-3.909|4.461|2.402||15.88|-1.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|0.658|3.014|0.286|0.557|12.776|-2.434|-2.092|3.551|1.095|6.662|-3.688|3.649|3.974|2.674|-1.072|2.91|6.926|-6.323|12.184|-15.452|3.556|4.664|14.215||3.514|5.074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.409|5.012|0|-0.238|2.19|5.928|3.467|-3.969|1.56|0.13|6.224|-0.55|4.155|4.962|0.91|8.567|9.964|-3.665|4.753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|2.116|2.014|-2.797|2.583|3.875|0.449|1.985|5.136|-6.316|7.955|3.529|-8.037|-2.266|-1.926|37.195|1.443|0|5.435|12.195|-19.922|0.986|12.667|12.782||-0.25|3.093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.917|1.459|-1.28|3.821|-3.526|-1.577|-0.937|-8.571|4.948|45.633|0.219|-1.931|1.085|5.977|2.353|2.163|4.523|-8.083|23.011|-10.886|-3.186|13.019|6.805||1.807|5.063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|12.555|-2.975|1.001|6.718|-1.504|0.758|-2.367|-5.85|0.56|-1.788|11.674|9.596|-1.329|5.8|7.561|2.321|10.707|-2.301|10.393|-14.087|-2.703|10.684|23.81||1.34|6.877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|1.595|1.621|-0.963|2.131|-4.984|0.943|7.797|-2.479|2.542|4.24|-1.906|-3.833|-4.913|9.93|8.507|10.208|8.108|-7.307|5.275|-14.953|-0.558|10.472|10.181||-1.778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|0|3.03|-4.027|4.439|4.39|5.398|-0.765|-4.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|11.93|-1.182|3.873|0.407|-2.253|-4.767|1.431|-1.468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|-1.628|11.83|-1.157|0.673|-0.821|3.041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|10.465|-0.501|7.221|2.829|6.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|7.784|-1.064|-5.535|9.98|-2.712|-3.902|5.482|-0.999|-6.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|4.721|-2.486|-1.362|6.997|-4.634|0.186|-4.521|-11.599|-0.468|12.259|6.829|1.616|30.846|-2.899|3.113|1.389|1.279|-2.978|17.836|-6.43|0.274|5.806|5.675||-1.807|10.116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|4.156|2.732|4.221|0.394|-7.138|14.977|4.318|12.1|-3.598|4.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.95|4.356|-4.598|8.855|-1.236|4.885|-0.1|-3.182|0.777|2.286|-2.425|-0.097|2.381|0.499|5.357|8.182|4.637|-2.999|-0.573|-7.036|-5.444|8.653|7.412||0.95|2.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.772|-0.438|-0.336|1.709|-0.914|-2.412|-1.208|5.148|-2.018|4.941|1.07|0.125|3.455|0|-5.483|3.004|0.962|2.114|16.404|-7.098|1.362|3.951|16.951||-0.809|4.803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|17.449|-4.159|-3.866|12.133|3.327|-0.409|0.915|-0.25|-4.901|3.944|3.727|-8.084|13.309|14.373|1.624|3.906|4.701|-1.936|1.697|-12.488|-1.583|11.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|3.046|-4.946|-0.48|-2.687|5.031|7.947|0.533|-4.937|7.191|4.096|-0.282|0.996|2.478|-0.291|-4.178|10.292|0.154|-5.109|1.481|14.02|2.422|11.799|19.676||-0.231|6.914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|2.905|-5.912|17.213|5.586|2.088|1.302|-1.364|-2.884|-2.21|2.66|0|-5.683|2.264|-1.267|-4.143|4.869|3.248|0.155|13.146|-14.66|-4.84|6.359|2.882||-1.609|-3.476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|3.589|5.913|-0.525|5.31|7.876|0.964|-2.353|-2.746|2.103|4.645|1.995|-10.491|17.277|-2.177|1.429|7.843|14.058|-6.006|10.083|-4.272|-1.863|12.785|7.331||1.916|-0.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|1.415|1.801|-3.922|6.642|-0.854|-2.728|3.563|-2.046|-5.568|7.317|0.49|-2.041|-6.194|5.463|12.267|0|10.132|-6.069|5.839|-9.392|-8.029|9.019|12.874||4.867|3.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|7.393|2.703|-2.117|3.108|-1.794|4.479|-1.463|-5.077|3.805|2.247|-2.013|-6.322|6.346|-0.353|0.925|2.033|9.605|-8.408|17.303|-11.615|-4.269|3.858|20.97||5.129|2.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|16.294|2.945|-4.988|9.746|0.672|-1.938||0.717|1.25|1.362|2.902|-9.018|3.063|-5.468|3.074|6.945|11.28|-6.99|10.67|-19.329|21.166|21.19|7.6||-2.21|12.127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|34.432|14.545|-1.379|9.682|0.152|-0.452|1.221|-1.355|4.567|11.796|-5.491|0.334|4.355|1.593|-0.703|1.426|10.433|-9.447|5.056|8.537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|-0.62|5.219|6.606|1.841|-2.419|9.538|-2.567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-1.767|4.462|0.464|4.187|-3.271|3.05|-1.268|-0.473|0.158|2.927|-5.675|-8.811|1.418|8.629|2.853|2.104|5.102|-8.268|6.478|-12.754|9.524|4.825|16.473||2.178|2.227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|4.172|5.69|-2.632|6.49|1.345|-3.184|6.144|-2.691|0.753|7.792|-3.75|0.629|1.435|4.326|-0.825|2.538|7.65|-8.347|14.095|-11.616|-3.415|11.011|9.055||0.994|5.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|2.08|14.454|-0.029|2.138|-6.259|8.974|-6.594|4.192|-0.809|23.02|2.775|10.399|6.481|14.104|16.089|-2.494|22.805|-1.673|9.934|-13.439|-3.325|2.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|2.972|-2.545|-2.856|4.22|1.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|2.032|0.322|-7.079|6.025|-0.839|0.633|-1.965|-10.297|7.371|-7.89|17.457|4.153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-2.235|5.338|-0.593||12.757|1.175|1.813|-1.92|0.897|6.19|-2.922|-6.225|6.148|0.147|-4.405|1.339|7.858|-10.22|16.055|1.178|-5.597|23.714|19.631||0.485|6.561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-1.461|3.68|-1.282||7.094|2.342|2.398|-1.418|1.439|2.963|-1.699|-2.83|10.13|0.522|-1.795|3.175|7.386|-4.865|14.551|-3.293|-5.114|13.548|14.391||1.119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|17.235|0.781|-3.303|4.702|-3.469|1.686|-2.255|-5.415|4.3|1.366|4.227|-11.272|9.127|5.96|2.814|7.072|6.209|3.132|9.559|-18.543|-9.833|18.507|8.885||-2.574|-5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-1.221|-0.612|7.378|0.278|-6.061|-4.372|-0.423|0.258|-3.953|3.249|4.335|19.378|6.159|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|9.3|26.283|2.036|2.139|-7.222|8.234|4.002||13.606|16.223|2.866|-6.094|10.931|5.561|6.41|8.276|25.62|-5.812|7.981|-12.321|-3.408|4.592|17.459||0.285|4.929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|11.148|10.275|-5.052|-0.174|-3.685|-1.97|-4.992|27.689|12.809|-1.549|-3.625|13.012|9.211|0.264|27.609|5.694|6.439|-0.377|14.224|3.111|-2.174|5.023|12.887||2.646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|||10.15|-3.273|3.383|3.704|3.636|-5.534|6.939|11.617|0.688|-3.326|-2.169|8.983|13.405|21.498|8.099|3.273|8.696|-11.228|-4.362|13.74|12.931||6.912|0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|9.953|8.354|-0.169|0.705||5.314|1.077|11.312|0.324|-6.858|-0.438|-8.61|2.789|5.044|-9.225|5.756|5.788|3.067|20.712|-6.649|-13.898|21.938|9.194||1.099|17.099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|8.15|3.536|-0.688|-1.003|-3.875|-0.429|-3.316|-4.844|-0.783|4.396|4.939|15.763|-0.866|1.356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|4.979|||||4.179|4.676|-4.052|3.288|3.882|-6.122|-5.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|1.07|1.238|-3.003|4.882|-2.757|1.398|0.625|-5.045|6.477|-0.158|8.935|-3.483|2.203|-0.84|-0.833|-0.99|6.503|-0.35|10.659|-11.034|-3.333|11.94|11.203||-0.207|-0.821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|12.024|9.136|-3.987|2.284|7.168|-1.549|0.172|10.057|-1.126|3.495|-0.771|18.493|2.817|3.398|-1.905|-0.709|5.224|-1.711|0|7.916|11.471|5.919|7.358||-2.922|13.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-2.074|7.955|10.89|6.149|-3.932|4.553|-3.672|-1.375||14.075|-6.808|-0.62|0.373|-5.921|2.013|4.196|17.555|-6.889|24.371|-11.86|-0.128|27.52|9.521||3.193|3.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|16.061|-0.302|-2.36|7.847|12.53|7.99|11.494|-3.601|-0.96|4.143|-7.53|2.575|-0.94|-1.194|6.497|3.358|8.215|-6.912|12.211|-13.798|-4.354|11.195|19.099||2.588|9.736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|0.928|2.213|-2.266|-0.103|-1.818|1.957|0.831|2.556|-1.469|6.48|-5.191|2.497|0.327|6.62|4.617|0|12.278|-9.951|11.967|-13.452|2.689|7.632|10.787||10.289|2.303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|1.351|-4.055|3.013|2.05|-6.019|-0.479|-0.714|9.458|-3.682|5.382|1.786|-13.094|9.943|6.669|8.214|17.553|13.169|-2.689|12.693|-21.16|2.448|27.111|9.585||-2.229|10.923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-0.265|-2.458|0|1.845|-1.556|1.715|-4.051|0.254|-1.746|2.558|0.773|5.866|3.678|6.476|3.912|9.418|10.816|-4.702|17.66|-2.692|3.871|15.96|12.64||0.282|6.607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-0.66|4.966|-0.403|1.335|-7.687|9.994||||13.941|4.65|6.374|0.6|14.416|-2.199|-1.504|16.232|-9.284|9.083|-8.564|-0.353|10.712|22.706||-6.41|14.591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|0.576|7.264|-0.462|-2.84|16.551|9.962||||18.1|2.552|0.701|0|2.638|-1.651|0.474|11.053|-6.863|5.974|-0.773|-3.483|8.649|11.782||-2.071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|1.553|2.336|-0.926|0.186|-8.489|-3.125|0.997|1.775|-3.821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|6.634|11.47|-5.382|12.62|-1.372|9.321|8.573|-6.798|14.343|-1.067|4.045|-8.383|2.07|1.287|2.477|15.501|17.479|-4.241|7.995|-19.419|2.146|11.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.049|4.994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|6.408|-0.961|2.435|1.445|-3.767|-1.076|-0.523|2.057|-0.43|5.692|13.188|-2.765|2.564|2.632|-7.45|4.616|5.938|-8.192|20.351|0.141|-5.793|9.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.369|0.414|0.887|3.371|-1.983|-1.098|5.517|3.571|-1.186|8.418|3.714|-1.037|2.943|1.112|-0.811|2.493|11.738|-3.582|6.039|-17.071|9.786|11.231|9.844||-3.388|10.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|15.052|4.301|7.889|-0.347|-0.575|12.549|-2.889|0.378|4.617|8.752|-4.521|1.108|9.394|-1.049|-4.441|13.496|20.825|-4.143|5.357|-18.314|-0.162|0|11.957||3.178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|5.078|-6.055|0.461|1.213|-1.016|-5.415|3.246|8.09|-8.147|8.869|-0.388|-10.357|1.412|8.421|4.709|3.958|2.236|13.543|9.827|-17.705|-4.588|35.644|34.924||2.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|3.835|-4.775|4.706|-4.628|8.03|24.764|0|-2.037|1.504|7.475|-4.07|1.976|2.222|4.651|-1.046|0.42|9.677|-1.587|9.429|-13.147|-8.841|8.298|25.668||-0.532|5.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|27.174|4.376|23.4|3.734|-3.984|5.241|-2.454|-2.2|-1.186|11.7|-4.632|-3.455|2.714|-2.245|-3.733|2.621|8.772|-2.355|10.402|-21.082|25.822|3.902|21.302||0.896|2.446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.023|1.422|-4.955|16.996|-0.263|0.928|-0.528|-5.604|0.501|-2.203|15.887|-3.159|3.704|-1.127|0.709|1.585|9.984|-7.749|11.765|-14.644|-4.144|19.108|12.143||-5.245|14.313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|3.46|1.587|0.685|3.915|-3.215|-0.343|-2.564|-3.548|-1.691|14.251|1.099|-8.081|4.211|9.615|7.29|3.857|10.236|-0.781|8.475|-17.827|-2.842|15.109|12.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|-1.188|3.909|-1.22|3.145|-2.653|6.754|-6.517|16.905|-3.67|8.458|-0.985|-4.471|-0.468|3.641|-0.723|1.716|6.806|-6.601|16.193|-14.146|2.244|13.598|10.658||-0.623|1.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|1.214|4.04|0.763|3.694|-2.32|0.258|1.044|-3.283|-1.247|8.672|4.83|-0.565|1.724|5.455|1.227|0.308|6.209|0.328|6.643|-15.385|4.321|15.302|12.851||0.81|-0.803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|2.853|-1.625|-4.108|4.748|1.353|-2.062|2.413|-4.052|4.066|0.759|5.44|-6.577|-2.903|6.492|0.31|4.878|13.469|-2.166|4.726|-18.238|-9.384|32.961|30.657||1.733|2.799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|-1.418|7.634|6.504|4.127|1.832|2.541|-1.63|-6.314|1.446|17.905|10.201|-2.231|7.324|-0.141|-1.25|-1.099|21.131|-10.698|15.043|-10|-5.66|15.217|14.779||-5.273|8.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|7.01|-2.414|3.975|-5.159|6.78|1.505|-0.215|-8.087|11.429|12.903|-4.953|-1.166|-5.714|4.598|10.406|11.615|8.615|4.167|-2.804|-13.008|0.82|27.526|10.385||3.175|9.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|0.909|12.5|-3.19|5.33|-6.803|10.898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|15.185|0.166|1.062|-0.056|-0.39|-5.021|-2.222|6.027|-9.653|5.815|5.586|-11.805|0|13.322|12.5|-2.604|6.93|-8.855|13.844|-10.523|-7.457|2.218|38.099||24.804|7.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|3.034|2.461|15.396|4.368|-5.037|5.634|-0.776|-6.667|15.578|5.106|-0.525|-10.502|7.047|4.378|-5.62|2.542|17.764|-2.148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|7.89|2.84|8.59|2.483|-2.423|11.275|-0.971|-2.6|1.683|6.394|-2.005|-3.155|2.233|-2.892|-3.037|3.382|5.076|4.787|4.444|-15.094|4.433|5.455|9.687||1.153|3.274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|0.359|13.382|1.351|4.207|6.805|-9.042|10.083|-2.611|-6.832|5.392|-3.328|-5.488|2.703|8.048|-3.256|9.404|2.611|-6.016|6.545|-3.836|-2.079|22.029|19.84||-5.991|7.898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|4.369|-1.905|-6.667|14.796|-4.078|0.163|0.658|-3.797|-2.919|0.154|0.309|-4.566|15.87|-3.3|2.192|11.049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|12.049|2.664|-0.09|6.874||5.632|1.572|-3.039|5.626|3.657|-4.097|2.527|8|3.763|19.907|0.452|3.22|0.287|1.485|-10.436|-6.68|12.335|3.914||-4.111|-4.409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.437|-2.858|5.73|6.455|-8.056|-0.749|8.405|-8.915|-6.8|61.104|20.944|||||14.935|6.062|0.177|10.806|-17.404|2.666|7.668|7.729||5.505|3.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|9.606|2.166|-1.951|5.923|-3.543|-1.911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|2.353|15.379|-5.949|4.902|-5.803|8.1|-8.027|9.219|1.488|8.869|20.28|-5.829|-2.897|14.202|16.552|-0.879|12.143|-2.708|5.193|-13.252|-4.59|21.25|4.577||2.162|9.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|3.18|9.965|-1.209|1.937|4.412|1.115|2.281|-0.755|-1.67|3.654|8.333|-1.437|4.957|1.532|0.883|1.342|5.425|-8.817|25.676|-13.146|-5.543|6.368|16.804||-0.275|5.814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.602|1.138|-2.515|0|-6.436|-2.562|7.542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|3.055|2.459|-1.051|-5.833|2.729|9.555|-0.409|0.175|-1.27|4.087|-4.258|-9.995|-0.618|2.156|-8.205|-3.403|17.728|-0.492|10.235|-14.558|17.961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|0.886|2.842|-0.807|1.629|-0.91|1.228|-2.584|1.101|-3.219|5.679|-3.968|9.668|-0.221|2.56|-1.095|14.755|2.054|-6.835|20.18|-11.602|1.301|8.229|8.333||6.786|-1.752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|13.23|5.076|-4.423|13.993|0|-0.968|1.314|-5.556|5.717|3.884|11.75|10|5.736|0.212|0.667|3.22|6.602|-6.193|8.707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|1.939|23.503|-4.571|4.634|-2.193|6.875|0.313|-4.348|4.056|16.545|2.421|-4.448|-2.261|5.119|8.748|5.01|11.916|-5.934|16.667|-18.067|-7.212|26.667|13.128||2.874|2.353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.787|17.766|2.014|3.896|2.189|4.092|1.242|-2.542|-3.504|11.125|3.991|-3.597|-0.985|1.06|-0.985|8.894|13.847|-5.938|10.174|-13.859|-8.742|13.584|14.988||7.579|14.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|8.591|-0.683|18.864|-1.597|0.602|12.67|-4.946|||||5.442|11.083|-1.733|0.498|0|9.836|-3.937|7.627|-15.311|1.211|-0.482|16.901||7.576|4.101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|2.983|-1.124|-2.997|1.606||3.318|0.115|-3.881|-4.092|12.94|2.947|-4.765|1.755|-1.725|-0.841|6.977|9.322|-2.35|4.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|3.951|0.305|-0.455|-8.472|15.2|-1.108|-0.94|-9.887|10.972|25.838|0.595|-3.817|0.769|-2.072|-3.102|23.982|3.03|2.143|12.299|-13.626|-5.044|11.22|7.05||12.979|4.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|4.191|-2.164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||1.512|5.906|5.789|-3.344|3.204|-1.457|-2.239|-4.379|8.289|3.264|-4.898|-0.241|2.072|-9.302|24.861|12.584|6.283|8.243|-17.545|8.981|14.772|12.224||-1.411|2.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|5.242|-0.268|-0.666|1.693|-0.872|1.499|-2.264|-1.83|-6.077|6.68|-3.72|-7.683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|9.76|3.027|-3.337|1.447|-10.866|3.111|4.895|15.263|8.166|-4.127|2.225|16.063|4.193|-4.949|5.28|1.526|5.624|-3.053|6.134|-12.165|-4.653|5.884|7.82||4.109|-2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|2.703|1.777|-3.592|5.446|-1.463|3.015|-2.283|2.004|3.634|3.215|-1.944|-5.93|-6.167|8.914|1.878|-1.843|12.724|-5.565|7.732|-16.331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|4.811|-2.137|-3.386|7.821|-1.57|-7.104|10.945|-0.173|-3.404|1.19|3.442|-8.349|3.892|-2.283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|5.525|-6.613|-5.559|15.178|-2.241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.571|-2.552|0.466|-0.233|4.878|-1.205|1.22|-3.073|0.475|-8.079|1.778|-17.582|61.062|4.308|-2.402|5.38|9.722|-3.679|10.332|-14.241|-6.785|20.213|11.462||-5.243|7.661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|2.846|3.944|-3.138|0.687|-3.831|16.462|1.562|0.946|3.934|4.452|8.55|-10.631|5.8|12.897|0.398|-1.181|14.673|-10.865|24.874|-14.775|2.188|11.463|8.179||2.432|0.543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|2.541|1.571|11.097|4.156|-4.821|11.433|-1.493|5.739|-4.651|7.658|-3.96|-2.348|4.776|3.134|3.077|0.464|3.852|-2.656|-2.29|6.852|-0.325|20.117|4.918||-3.175|20.574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|11.141|-1.997|12.763|-1.333|-3.571|4.322|2.443|-12.316|14.395|15.575|5.019||||6.324|12.444|1.351|8.293|-4.206|10.594|-0.514|3.733|16.822||3.215|-2.813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.403|1.536|-0.573|0.576|-6.126|-4.524||3.563|-3.441|7.908|-2.409|-7.692|3.103|4.939|-2.229|1.435|24.203|-1.167|12.376|-16.183|6.167|11.63|14.242||3.278|0.203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|4.319|-2.079|-1.204|0.142|-5.306|-0.601|0.672|8.534|-3.924|3.406|5.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|11.069|2.88|3.804|4.249|-4.076|-0.271|4.83|3.682|0.295|0.445|4.821|4.214|8.436|3.455|-1.434|3.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|-2.489|8.6|2.005|6.117|-5.528|4.052|-0.649|-2.9|-4.343|12.789|1.24|-4.095|3.134|2.086|-1.776|3.244|3.655|4.11|11.356|-16.901|-7.672|14.605|7.36||-0.16|2.791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|4.366|-1.38|0.466|3.028|-2.227|-6.082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|6.715|-0.596|-3.674|4.311|-8.342|12.33|0.745|4.41|-2.652|9.091|4.611|-10.797|2.91|3.562|-5.685|-2.396|26.274|3.289|14.934|-2.399|3.633|13.696|18.557||-3.722|1.256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|6.454|-3.706|8.094|7.155|-4.632|2.328|-1.828|-6.633|-2.9|-3.102|1.745|-5.409|-4.623|14.896|-0.953|-2.345|2.363|-9.33|12.345|-4.202|5.286|16.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|7.176|-3.898|1.214|-2.08|9.609|13.284|-1.633|-3.503|2.147|2.947|-0.367|-4.72|-4.983|-2.114|10.612|-2.456|5.751|-0.919|18.004|-17.972|-0.882|12.277|6.092||12.796|2.427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|0|5.077|-3.64|2.209|1.415|3.667|-2.619|-5.299|2.9|-3.146|4.706|-8.009|-0.965|0.539|-1.486|-3.976|10.722|-3.275|7.892|-12.384|3.636|18.205|3.534||7.454|0.424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|9.63|-4.594|3.867|-6.745|1.377|-5.007|-0.717|2.572|-5.224|-6.74|6.855|6.172|20.947|4.239|10.102|7.937|8.215|7.723|3.756|-12.106|-8.339|10.64|14.286||12.428|11.277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|4.204|0.909|2.167|1.679|-1.753|-2.119|1.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|16.339|-0.723|-1.433|3.22|-5.155|5.494|0.262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|3.235|-10.248|8.526|6.201|-2.495|-4.491|0.092|20.442|-1.523|6.489|-2.043|-4.962|6.186|4.177|0.239|4.5|4.439|-7.933|10.786|-7.169|-3.919|11.229|10.835||-2.429|-1.408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.482|0.563|-0.699|-0.14|0.845||-5.585|9.509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.65|-1.667|-3.525|5.326|5.523|0.755||-1.54|-3.197|3.732|0.839|-1.992|4.344|2.56|-6.722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|7.523|3.805|-1.978|4.612|-1.677|7.874|1.427|-3.887|0.757|4.219|1.603|-5.437|-3.19|0.128|5.015|0.795|19.038|-8.372|15.383|-0.318|-5.112|10.422|9.356||4.283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|5.336|4.625|-1.136|3.327|2.317|0.1|3.069|-2.545|-0.543|5.08|3.227|-6.89|2.852|5.551|-3.496|9.44|8.578|-3.739|13.967|-11.551|5.68|8.961|12.729||-0.697|3.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.473|8.114|-3.34|4.782|1.721|-1.23|9.553|-1.883|-1.001|4.154|2.939|-9.382|1.72|8.344|5.931|1.724|4.903|-5.688|6.677|-9.91|-6.758|9.261|8.955||-1.496|1.672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|||||||||||||0.886|9.455|8.268|13.901|-0.594|-3.72|3.863|-1.608|6.047|16.216|11.222||9.67|-3.191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|4.53|-3.367|0.508|7.455|2.041|0.186|-1.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.995|11.899||9.133|-5.552|12.43|-6.927|6.14|12.1|15.553|4.927|-1.451|2.642|8.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|12.108|-3.254|9.501|-2.771|10.742|7.123|-5.195|-3.99|-1.232|4.37|-6.715|-4.577|2.582|11.811|-2.558|0.256|7.438|5.831|-10.909|-13.87|2.995|28.024|10.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|3.737|1.124|-1.211|1.329|-1.906|-3.578|-1.053|4.5|-6.455|11.123|6.889|-1.854|-1.925|-0.848|10.551|12.385|5.417|-2.703|7.091|-17.047|-4.253|7.143|15.014||2.467|13.322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|5.338|2.412|-3.864|2.698|0.639|1.789|0.326|-2.389|-0.159|10.351|-5.785|-3.2|0.969|1.144|-0.488|3.71|7.622|-6.768|11.72|-20.808|1.059|14.558|8.663||2.312|5.488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|6.515|-3.155|-1.089|4.871|2.576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|10.444|12.641|0.251|2.574|-3.117|5.805|-0.785|7.454|0.141|14.332|-4.462|-3.561|1.967|0.609|6.483|5.832|11.048|9.148|-0.207|-7.308|-4.412|11.247|9.396||2.288|-1.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|3.132|1.849|-0.78|5.212|-3.313|-1.244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|1.783|-5.416|2.407|10.271|||||2.242|5.476|-6.133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.151|-1.71|3.344|2.297|0.491|0.992|-1.466|-3.307|-1.398|6.447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.766|-2.569|1.301|4.669|-3.925|6.574|-5.993|6.163|-0.789|6.289|6|-11.591|15.158|9.136|-0.491|5.99|6.077|-6.218|6.336|-6.684|-4.423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|0.382|8.579|-5.554|5.057|-1.599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|10.697|-2.574|7.955|9.92|-2.28|0.484|-3.47|-1.61|-1.292|3.6|10.715|-4.913|2.86|-1.219|3.03|1.374|6.891|-3.603|10.798|-13.631|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|-2.258|8.202|0.756||1.681|3.325|-1.096|-3.184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-0.142|3.066|0.293|-0.727|10.256|18.406|-0.753|2.312|0.973|8.898|-1.667|-3.614|2.893|2.979|-2.692|4.545|7.692|-4.027|8.759|-11.039|-8.515|20.238|11.702||-1.571|7.606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|2.674|-1.774|0.952|2.201|-5.722|7.741|-1.552|-4.765|1.115|6.409|0.119|-2.23|1.366|0.212|-3.792|1.827|4.217|-3.868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|10.402|6.546|-2.726|2.084|-9.557|1.51|1.448|3.598|2.576|12.648|-8.808|-4.055|0.253|0.509|9.215|4.157|8.19|-7.384|7.972|-10.007|-8.062|16.468|12.498||1.03|0.691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|1.445|2.975|-4.423|7.47|1.727|-3.177|3.64|-3.673|1.354|2.249|-0.173|-3.821|18.504|7.856|-6.362|17.523|3.632|3.509|8.719|-14.849|-5.066|15.522|15.588||-0.293|3.963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.906|20.378|-0.079|-4.044|-1.489|3.687|1.668|9.591|-3.607|5.052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|13.602|-4.677|4.26|4.188|-7.728|-2.167|14.418|-7.074|-0.48|11.64|-12.889||1.594|-1.377|1.09|2.449|8.639|-2.48|3.695|-12.37|-9.422|24.587|55.16||10.005|8.412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|8.917|-2.242|1.904|-2.596|4.118|13.93|1.943|-3.879|3.111|18.629|2.338|-4.138|10.899|4.183|2.869|0.826|10.251|-1.79|2.759|-0.458|-0.228|8.416|6.878||9.565|-3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|3.41|-1.85|-3.822|4.479|4.423|-4.344|7.035|-1.448||6.11|1.282|-8.693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|0.816|-1.154|18.363|0.532|-0.324|0.846|-0.664||1.786|6.797|0.922|-5.605|12.431|21.207|13.513|12.94|14.723|-1.715|6.744|-15.173|0.907|15.419|12.571||1.744|4.878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|12.964|7.126|21.751|-1.549|-1.178|3.117|-8.417|2.939|6.678|12.661|9.879|-6.811|-1.344|7.577|4.643|12.04|27.591|-3.525|12.006|-16.823|-3.243|7.232|11.214||4.274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|1.687|-2.691|2.766|9.178|-1.03|2.385|-2.082|-1.402|-7.158|5.406|6.413|11.815|-3.47|4.694|6.594|4.37|7.974|-6.753|14.307|-12.362|-4.684|13.763|14.064||0.191|5.564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|9.74|-1.786|1.031|-0.513|-1.639|4.48|0.663|-5.395|4.731|2.838|-5.128|-2.743|1.135|-3.41|12.93|2.394|10.592|-1.835|6.515|-19.634|0.394|8.714|19.863||2.277|2.513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|-3.383|12.697|6.86|5.12|-13.209|29.978|4.313|10.49|-1.631|0.476||8.463|-5.296|1.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|1.379|1.576|-4.034|12.689|-1.124|2.692|-0.192|-2.617|0.187|3.689|0|-3.013|1.53|1.751|-2.836|6.653|3.549|-2.045|1.242|-8|-3.846|6.849|10.846||-1.073|0.431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.217|7.956|0.151|7.511|-0.746|-2.763|2.986|-6.947|1.12|15.428|-5.801|-2.102|0.304|-2.491|11.95|14.9|11.322|-5.56|1.602|-5.323|-2.605|9.788|8.147||-1.724|12.123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|4.558|2.695|2.322|1.773|-3.561|1.887|-0.863|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|18.136|-5.315|3.216|2.85|-1.787|-4.958|3.05|-7.392|0.061|-1.93|3.457|7.165|1.279|3.899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|7.802|-0.181|2.157|0.85|0|6.422|1.227|-3.635|-2.394|0.974|-7.838|4.857|6.042|-0.107|2.332|8.693|9.783|-6.656|11.166|-15.465|-7.546|11.216|24.908||2.795|7.847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|10.458|-0.864|10.501|2.445|-3.081|6.835|-1.985|-2.421|-1.667|6.87|-14.677||10.112|0.12|1.359|0|8.961|-10.057|18.113|-8.032|-0.565|2.312|17.505||14.331|6.224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|-1.753|3.408|5.914|4.411|-9.375|0.292|0.66|-1.588|-6.545|3.06|4.43|-4.706|-6.533|9.104|-0.84|19.983|6.15|-7.502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.296|-3.052|2.39|-3.887|-4.23|-1.664|0.167|0|0.167|12.806|-1.484|-12.642|-1.908|5.892|2.238|0.519|10.728|-5.263|11.313|-16.385|-0.838|-0.666|27.872||2.62|4.566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.182|-0.362|-2.473|5.009|0.186|-1.103|0.741|-6.897|4.882|-5.792|17.635|1.217|-3.899|2.395|3.727|2.985|6.349|-8.316|20.551|-11.333|-3.64|14.181|5.141||4.57|1.362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|5.439|1.256|-0.385|-0.096|-2.439|8.444|-0.102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|3.42|4.068|-3.987|4.685|1.557|-1.868|1.552|-4.918|0.66|-1.061|-3.997|1.029|10.499|-1.039|6.846|-1.817|8.794|-6.556|5.865|-10.263|-1.554|7.922|5.61||3.357|-6.648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|6.822|3.531|10.657|4.259|-7.376|6|10.22|6.624|-0.426|15.479|-0.489|-3.991|-2.517|13.506|2.122|0.533|11.276|-2.601|6.135|-12.601|-2.865|7.263|25.614||2.518|2.963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|0.303|12.628|-2.55|3.322|-3.642|-3.205|-1.784|10.429|-9.349|24.444|0.394|4.384|-7.243|7.956|5.806|9.192|3.783|-0.164|17.115|-15.994|3.167|18.812|10.503||0.883|3.189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-2.626|3.394|-1.778|10.837|1.5|2.041|5.376|11.377|-1.765|17.241|-1.024|-0.34|-1.672|3.103|-0.685|7.749|4.633|0.778|8.439|-12.868|1.493|10.288|6.579||1.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|3.164|1.959|-1.565||-1.221|1.965|-0.307|-5.752|2.396|3.198|3.631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||0.152|7.062|8.834|11.308|0.197|-0.098|-5.926|-2.174|3.662|-0.187|6.807|11|-1.207|-2.043|19.231|8.033|-8.723|9.861|-16.763|-4.84|36.282|10.066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|7.17||-2.652|4.515|-3.661|4.796|-1.653|-1.852|-1.818|0.765|2.348|3.14|2.482|2.89|-4.85|4.298|7.73|-0.725|5.124|-9.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|9.938||-0.515|2.211|-5.19|4.05|2.447|-2.893|15.789|0.966|1.845|-2.983|-0.238|2.941|-3.66|7.351|6.048|-5.344|8.264|-9.926|-1.707|6.494|11.433||-3.626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|3.746|1.765|-1.364|2.106|-7.132|10.287|-1.532|0.814|-7.791|6.396|6.07|-10.863|21.464|-1.62|8.68|5.224|0.762|0.942|14.942|-15.609|-4.318|10.623|8.238||0.12|-1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|0|0.84|2.78|1.955|-1.445|6.9|0.206|0.207|0.415|3.772|3.226|-2.811|10.514|-2.448|1.9|4.208|3.59|0.775|7.5|-14.793|0.835|13.396|4.379||1.288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|-2.596|8.202|-3.991|7.791|10.398|-6.145|-2.123|19.101|2.89|6.462|3.175|-3.522|3.323|1.771|1.14|3.367|8.197|-5.345|14.625|-16.225|-3.36|15.314|11.753||0.207|5.677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-1.084|4.237|0|2.907|0.88|0|1.187|0|2.744|2.5|0.629|-8.357|13.399|-0.326|0.656|0.993|2.027|-1.003|9.926|-11.688|5.479|11.027|8.23||0.413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||9.385|11.229|3.897|4.004|1.036|-3.888|0.452|-0.071|-0.45|10.209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|12.583|10.437|0.284|1.972|-7.758|9.812|-2.464|-2.514|4.678|4.908|5.433|-5.037|-4.516|19.231|4.685|3.328|16.681|-2.913|7.558|-12.003|-3.747|7.376|11.809||5.123|4.964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|7.524|1.769|-1.738|0.752|-0.502|-1.871|0.161|1.078|-4.492|7.809|12.277|-1.952|2.581|-3.331|9.87|12.729|7.383|-4.465|10.956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|2.641|-3.034|-1.254|4.508|-0.277|2.485|-3.037|3.05|-3.152|2.893|-2.21|5.466|-6.667|12.04|3.298|9.376|3.757|-11.179|19.518|-14.85|4.918|12.79|8.165||-3.2|5.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.806|2.198|0|5.202|-0.288|2.36|2.417|-0.601|5.38|2.597|-2.222|0.962|-3.704|3.185|-0.317|3.279|4.452|-3.947|8.571|-10.828|-0.633|11.268|7.576||-1.124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|2.114|2.714|-2.333|0.533|-2.393|-0.723|-3.586|4.911|-5.807|2.938|12.543|-4.674|-0.862|-1.486|-2.585|11.149|6.487|-4.22|9.499|-21.866|7.784|7.184|9.241||2.597|8.451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|6.794|-1.601|1.822|1.164|-5.845|1.955|1.416|4.955|-5.08|22.325|-6.257||20.078|0.783|1.189|3.984|4.598|-5.563|9.185|-18.675|1.716|19.124|10.306||-0.161|-1.738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|6.667|3.96|2.851|7.205|-2.345|1.078|0.87|-1.499|-0.426|4.688|1.818|-1.124|1.831|0.691|1.639|4.401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|0.697|7.7|3.499|8.889|5.234|8.981|-1.317|-2.11|-4.157|5.575|0.958|-11.265|8.41|-1.476|0.456|4.405|7.28|-2.491|1.646|-13.282|-0.328|39.542|17.174||6.476|5.422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|4.741|-6.239|-1.376|2.893|2.915|3.002|8.871|0.469|-0.152|-2.656|2.012|-3.663|0.529|-3.405|1.323|4.371|3.157|-2.691|4.754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|7.713|-2.021|1.971|-0.09|3.044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|0.704|7.739|0|2.969|-7.381|5.015|3.135|-1.543|-2.41|8.143|-7.391|3.11|-5.441|7.425|3.431|6.066|8.052|-6.806|14.83|-18.197|-0.974|9.22|11.683||-3.81|6.491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0|10|0|0|3.448|3.571|0|3.704|0|0|-3.571|0|0|0|3.704|3.846|4|-3.846|8.333|-11.111|0|8|8.696||4.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|3.16|5.078|-5.009|9.331|-0.202|3.132|3.905|-2.743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.548|10.272|-3.216|5.882|3.526|3.654|6.36|-1.736|0|8.679|0.379|-5.376|2.952|-1.455|0.733|4.198|5.645|-1.976|4.979|-10.409|-3.584|12.955|10.268||1.818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|10.643|-0.453|3.655|4.632|-4.427|2.509|2.556|-5.023|4.46|2.107|3.017|-5.379|-5.401|7.563|7.074|4.706|6.74|-1.892|6.867|-13.312|-3.87|6.446|19.759||1.074|1.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|1.061|3.571|1.393|3.161|-1.136|2.624|2.388|-0.593|2.121|2.167|-0.92|-4.118|-4.225|5.03|-1.744|2.994|6.369|-1.567|3.571|-9.412|-3.134|11.076|9.722||0.348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|6.73|-4.724|-3.892|1.872|-7.347|12.903|-1.587|-3.712|9.964|24.701|-0.299|-6.294|14.4|-0.478|1.127|-0.321|4.007|-2.76|6.759|7.649|-3.074|7.588|18.161||0|3.081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|2.853|1.216|-0.303|3.448|4.762|0.329|0|-1.14|-4.063|-1.082|18.498|-2.847|-3.932|11.217|-0.567|4.752|6.765|-5.777|15.402|-16.985|-0.945|8.402|17.874||-3.044|9.769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|-0.522|4.932|1.671|3.161|4.192|0|3.086|-1.22|0.923|6.557|4.096|-3.3|1|3.448|0|2.837|5.224|-1.832|5.814|-11.34|-1.356|10.075|12.605||-4.032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.273|5.172|-0.571|2.639|6.562|2.236|-1.881|1.592|1.948|8.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|-2.163|0.67|1.272|1.202|-4.273|2.097|3.652|4.356|-2.218|4.545|-1.372|2.919|2.214|6.02|-3.638|9.12|8.878|-6.652|10.615|-3.605|-0.116|5.257|18.379||-0.432|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-3.496|23.917|4.723|8.863|-5.135|9.564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|2.244|1.496|-4.593|12.421|3.466|-0.072|-0.645|-4.583|3.03|3.426|-2.14|-1.268|1.14|-3.306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|11.472|3.521|-3.696|-1.156|6.545|4.4|-1.015||-0.496|-2.182|1.025|-0.863|6.658|-1.232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|12.583|0.332|1.861|3.503|-3.056|-0.842|-1|-6.25||5.315|6.037|4.925|1.43|6.549|5.622|13.712|8.762|-4.728|6.448|-9.167|0.191|7.075|15.657||4.026|5.239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|3.088|5.328|-2.355|3.456|-4.698|-1.542|-2.74|-4.115|7.059|11.15|4.954|3.526|8.333|6.509|-2.664|5.547|7.341|1.658|12.921|-13.029|-6.829|3.943|9.784||1.494|5.664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.63|5.14|1.023|-5.149|1.056|0.227|1.848|-5.113|16.313|8.68|3.736|3.777|7.94|1.747|0.439|5.312|6.127|0.493|4.505|-8.696|-2.854|6.182|7.702||-0.519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|2.851|1.292|-2.807|0.445|4.415|0.702|-2.51|-4.015|-1.439|1.164|3.776|7.642|2.929|1.876|-2.817|7.672|9.153|-1.91|5.972|-11.311|-5.593|17.063|8.738||1.98|5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-1.242|1.046|0.105|-5.07|1.411|1.018|2.185|-2.929|3.556|2.796|1.528|0.881|2.137|1.368|1.622|4.479|6.443|-0.257|3.872|-6.608|2.689|4.272|4.463||2.869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|1.008|3.706|-0.852|4.212|-1.509|0|2.181|-5.636|-2.427|6.62|0.762|9.922|16.99|1.321|-0.494|3.056|6.997|-6.138|5.676|-14.288|-2.993|6.124|11.225||-5.825|5.259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|0.642|3.908|2.944|2.618|-1.096|0.601|2.254|-5.7|5.612|13.821|0.938|-3.398|-0.563|-0.337|0.564|1.142|7.353|-0.609|5.799|-10.907|-3.007|8.193|6.41||0.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|-4.319|9.829|-1.404|7.163|-2.922|-2.702|-2.511|-0.785|-6.256|13.426|5.585|-3.607|-0.218|2.461|15.565|6.887|8.659|0.678|3.027|-11.822|-9.134|10.052|13.633||-6.162|10.356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-1.945|6.326|0.735|2.384|-2.328|7.368|-0.783|0.525|0.794|5.439|3.463|0.289|0|2.981|5.836|6.376|8.167|1.661|4.231|-11.263|-2.819|8.649|7.143||0.193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|3.427|3.716|-2.52|5.482|-1.794|-0.487|-2.222|7.325|0.514|1.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|1.722|0.37|-5.923|8.302|2.713|0.389|0.13|-5.172|-0.612|7.5|-0.393|-1.038|0.522|-2.168|-3.21|15.22|3.382|0.295|7.962|-16.6|0.4|8.538|7.132||4.369|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.387|2.579|-3.077|5.051|0.61|1.863|0.207|-0.619|-0.206|3.404|-1.468|0.421|0|-1.042|-0.208|8.333|4.471|0|7.595|-12.996|-0.22|8.852|4.762||6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|17.492|-4.777|-2.024|4.082|-4.465|8.979|-1.949|6.286|1.892|0.955|-3.544|-6.494|-5.392|1.077|1.154|2.161|2.346|-3.43|17.58|-17.358|11.423|-0.28|7.837||6.672|4.538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|2.753|-2.772|-0.096|-3.056|11.226|-0.308|3.617|-1.879|-3.427|3.549|2.46|-9.487|12.896|1.893|2.982|12.662|9.943|1.149|7.407|-18.593|-4.556|11.796|11.343||-0.149|15.491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.864|1.401|1.241|0.894|3.711|0.748|3.083|0.973|1.581|3.476|-1.212|-4.44|4.858|0.203|1.86|7.08|8.654|-0.952|6.329|-18.388|-1.626|3.361|9.174||3.318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|-1.786|7.989|1.114|1.989|-4.087|1.944|5.263|0.588|1.19|4.025|-1.524|-6.286|4.478|0.904|0.912|1.858|6.25|3.401|5|-10.256|-6.024|14.483|7.407||11.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|-3.451|7.583|-1.974|8.03|-0.209|-0.622|-2.468|-4|-1.417|2.111|7.796|-5.307|0.562|-1.307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-1.438|11.33|4.707|3.4|-2.025|2.959|0.541|0.407|0.684|3.759|3.676|-2.088|5.068|2.006|1.408|4.497|10.98|-1.519|7.803|-12.034|-3.909|14.874|6.474||1.826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|4.445|-0.505|-8.296|25.669|-1.94|0.828|-2.029|0.407|-1.625|4.224|-0.965|0.834|-0.277|14.229|-2.647|2.719|12.604|-5.612|10.341|-10.278|-6.005|11.273|14.963||2.08|3.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|4.093|5.52|-3.206|4.276|-5.364|-2.141|-4.201|25.027|-0.108|4.297|2.864|-2.059|-0.644|3.45|-3.954|6.969|12.589|-4.878|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|1.23|3.609|-0.423|3.05|-2.132|-0.425|-1.258|14.94|-0.48|5.303|0.763|-2.963|-0.491|1.244|-3.365|5.584|8.54|-1.09|4.261|-7.612|5.54|7.761|8.065||-0.958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|3.724|0.155|-2.426|-0.902|-4.793|4.018|-1.176|-6.401|5.29|4.151|2.475|3.939|8.08|-1.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0|3.586|-0.1|1.515|-3.977|5.312|0.307|-2.498|16.939|3.257|1.718|0.123|2.908|-0.628|-1.85|4.916|3.481|0.538|7.525|-11.862|-4.39|11.717|9.88||0.754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|10.847|4.486|2.791|6.186|-6.506|4.666|5.593|-5.296|9.53|17.915|6.412|-7.68|8.131|12.016|3.407|1.629|12.357|-6.624|5.405|-5.932|-3.279|11.67|11.196||0|3.968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-3.489|8.811|-1.343|6.631|-4.738|0.65|-0.503|-5.31|-1.077|6.681|0|8.75|3.896|-2.222|1.043|6.764|4.753|0.541|7.253|-15.798|-5.684|13.811|10.638||-1.053|3.568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|2.023|5.965|-3.939|7.198|-0.096|-4.749|3.205|-1.759|-2.439|1.84|6.988|1.397|8.091|2.431|-3.105|5.418|8.049|-3.073|8.601|-16.327|2.533|7.075|8.858||-0.891|5.362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|3.824|1.138|-5.772|8.421|-1.877|-0.123|-2.677|1.103|3.442|0|12.953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-2.124|6.604|-2.033|-0.734|32.282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||3.22|0.597|2.267|-1.035|-8.955|5.468|-7.011|32.992|-0.712|2.396|-4|7.527|2.649|8.503|-4.68|8.82|-13.534|4.842|11|0.376||5.423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-2.1|9.033|-1.008|3.385|-4.715|8.043|0.947|-3.018|0.263|10.626|-0.145|-0.145|-6.513|10|-2.758|5.675|12.803|-7.962|12.545|-19.247|-6.622|10.283|7.705||-7.292|18.938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|-1.136|7.579|-0.487|1.481|-0.246|2.267|1.276|5.66|-1.067|6.838|0.573|-3.591|-3.979|5.602|-1.108|4.335|10.191|-0.633|5.686|-15.297|-5.108|9.735|5.279||-0.617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|-1.278|6.11|-2.425|6.16|-1.908|-0.308|-4.863|0.95|-1.804|1.687|10.161|-4.173|-0.839|6.876|1.326|3.796|10.986|-4.647|10.695|-14.275|-9.615|9.223|6.259||-1.872|2.376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.471|-1.613|-3.672|7.599|1.075|4.327|-1.422|-0.315|-0.626|1.429|7.877|-4.731|2.337|-0.167|1.01|6.452|4.299|-6.632|10.832|-1.336|-2.239|15.269|3.563||5.399|7.576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|4.566|1.814|-3.395|5.794|-2.154|2.558|0.116|-2.828|-4.946|8.772|7.009|2.831|2.102|0.928|-3.209|5.413|6.946|-8.719|11.324|-13.265|1.951|8.463|14.54||-0.96|2.124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|2.872|3.496|-1.887|3.552|1.259|3.154|-0.919|-2.509|2.385|9.438|10.913|1.126|1.139|2.81|-2.064|4.306|4.762|-1.481|9.756|-11.084|-2.81|6.75|11.421||0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|-4.755|14.956|-1.897|4.25|-1.632|-2.485|2.848|-9.22|2.078|-5.996|10.037|17.708|10.019|1.698|0.741|3.147|8.28|0.416|6.833|-17.619|-2.04|8.172|11.767||-1.542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|3.072|-7.058|10.324|6.227|-11.221|17.556|-0.865|-2.985|2.388|5.332|-3.307|5.005|4.818|1.302|-1.706|6.109|6.122|-8.361|-8.735|27.041|-4.97|10.147|2.885||8.495|1.821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.772|0.935|1.582|3.947|-3.797|7.119|0.34|-0.339|5.357|2.941|0|0.741|5.263|-0.581|-0.769|1.961|5.809|-0.619|-3|1.626|-4.466|8.879|5.345||2.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|2.234|2.397|-3.368|5.673|-1.317|-3.496|-0.736|-2.661|0.826|5.212|13.704|-2.994|4.768|0.759|-2.225|1.889|6.292|-1.451|10.335|-13.693|0.378|7.453|7.267||1.176|3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-2.564|2.632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|1.986|25.99|4.2|6.231|-5.179|1.106|-4.17|-2.548|9.173|15.854|1.773|1.257|3.918|2.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|5.96|-3.924|-3.381|11.543|5.295|-0.835|-0.828|-3.649|5.535|-1.423|7.526|-1.508|2.445|2.778|-1.691|5.198|5.789|-4.558|9.366|-12.78|0.797|7.725|7.538||1.881|0.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.217|17.388|-2.376|4.99|-4.905|-1.289|1.62|-7.604|17.45|-0.421|-1.227|6.008|2.672|5.762|-2.841|4.712|0.477|6.373|5.082|-9.48|-6.154|8.347|11.417||1.684|3.626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|-1.083|6.739|-0.754|6.161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|1.77|2.362|1.079|-0.504|-2.922|10.701|2.841|2.829|1.009|2.508|11.033|-4.681|4.136|-0.795|8.004|-2.47|7.185|0|14.817|-18.256|3.537|10.564|8.935||4.329|2.728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|2.72|0.988|-2.467|-0.537|-5.711|6.404|1.305|4.991|-3.303|1.465|11.005|2.794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|3.586|6.176|-2.152|5.594|-2.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-0.802|7.57|-2.398|7.902|-4.091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.684|7.222|-1.099|3.704|-2.092|2.722|1.898|-2.837|1.293|5.936|3.302|2.581|1.142|-0.325|0.163|5.68|10.247|1.152|3.785|-11.464|-3.407|4.448|11.508||2.024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|-2.297|13.541|5.058|-10.75||13.117|-1.91|-3.63|1.18|4.676|7.438|-7.357|7.806|3.895|7.355|2.322|27.19|-4.484|11.148|-10.667|0.793|19.229|11.347||4.396|2.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-1.852|6.012|-2.043|7.912|-4.815|-0.123|2.788|-1.375|3.493|3.342|0.809|-7.826|4.41|3.49|1.223|16.456|9.722|-4.319|11.07|-12.721|-8.676|19.089|7.331||2.505|8.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.741|-2.898|-0.928|5.983|1.759|0.818|-2.747|-0.113|0.342|-6.049|8.242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|-4.438|11.412|2.141|-1.119|-1.843|10.342|-3.366|-2.168|-2.861|9.01|8.482|-5.653|1.121|-0.38|-2.056|3.136|7.964|2.804|17.471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|0.757|5.184|-2.518|3.935|-1.778|-1.429|-0.625|-3.507|-1.653|4.212|5.261|3.36||7.135|-3.087|3.186|10.54|-1.8|11.96|-11.124|-4.523|8.47|17.292||-1.383|5.826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-0.272|6.738|-2.381|-2.655||4.192|-2.002|-0.208|-4.368|6.349|12.648|1.097|2.242|3.073|-3.94|-0.061|19.146|-7.523|10.494|-9.692|-3.393|10.63|27.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|-2.064|8.641|1.677|7.189|-2.727|0.846|-0.839|-5.172|-4.436|2.734|10.424|-0.785|-1.614|-1.86|8.036|7.006|5.281|-3.79|10.124|-12.848|-6.036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.442|4.004||2.067|3.679|11.357|-0.343|-0.834|-2.794|1.582|2.829|-3.473|-0.821|0.828|5.227|5.794|16.774|-3.22|3.996|-12.084|-3.486|6.55|13.695||-0.231|-0.773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-1.357|1.144||2.703|0.236|5.335|-0.248|0|-0.98|1.619|3.213|-1.768|-2.222|8.144|7.461|10.635|11.702|-1.226|0.883|-10.159|-1.716|1.746|12.299||1.264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|7.241|6.618|6.043|1.584|-2.132|2.381|-1.562|-0.389|-4.283|8.925|5.794|-3.918|-2.02|0.61|16.038|1.679|10.904|0.804|5.07|-18.203|-2.252|10.723|14.571||-1.408|11.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|16.507|15.203|16.278|5.347|-8.286|8.502|-9.167|16.204|8.855|1.498|16.931|-3.15|-5.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-0.236|4.697|4.253|4.441|-5.23|5.376|-6.179|10.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|7.251|1.69|3.994|-0.792|3.783|6.294|-1.209|-2.361|2.773|3.777|-7.179|-6.988|1.899|4.119|-2.88|3.135|5.026|-0.173|12.233|-13.445|-6.299|17.593|13.684||-3.651|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|5.411|12.683|2.757|2.046|3.989|2.452|1.102|2.833|5.06|2.128|-4.913|-2.26|1.143|0|-1.685|2.299|4.505|2.147|12.027|-12.613|-4.035|6.116|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|7.979|5.142|-2.249|3.42|-7.351|10.35|12.069|5.804|5.42|5.147|-2.857|-12.5|19.85|14.592|-4.115|9.955|0.227|2.797|11.429|-13.483|-4.095|10.476|13.514||-4.145|15.224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-2.737|13.98|-0.717|3.965|-2.783|4.863|-2.229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-0.685|11.8|3.952|3.729|-8.492|8.232|-5.464|-2.292|12.117|7.738|7.763|-0.874|-4.309|10.206|18.323|9.153|29.905|1.631|10.925|-19.308|-1.123|-1.006|0.479||11.772|5.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|12.228|17.266|4.958|4.064|4.137|2.886|1.088|2.121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|2.83|1.597|0|7.009|0|-1.681|1.536|-2.333|1.695|8.456|-4.895|-0.175|5.72|-4.071|2.17|3.752|3.095|1.373|4.508|-9.63|-8.784|9.427|13.18||-3.629|2.479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|3.415|2.79|-0.892|5.987|-2.158|3.296|-1.149|-2.066|-3.754|8.134|-0.543|6.945|10.566|0.379|-2.457|2.772|9.274|-8.138|9.931|-4.92|-3.089|13.921|9.831||-0.957|0.312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|9.996|1.298|10.999|-6.427|3.875|2.586|-4.918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|6.433|-0.436|-5.515|5.08|-5.225|3.411|3.217|-4.473|0.42|3.79|2.228|-4.672|1.881|2.666|-0.595|6.112|16.441|-2.498|4.648|-14.348|-7.517|3.043|22.989||9.412|-0.424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|2.093|5.134|-1.208|1.97|-2.638|-0.477|-4.119|19.074|-1.078|2.486|1.117|2.286|4.478|-2.332|1.479|3.049|6.84|-5.538|9.797|-19.565|4.843|10.031|18.148||-3.226|9.843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|2.951|0.549|-0.438|-11.776|9.862|1.946|3.352|1.359|-1.998|6.125|3.79|-9.813|0.778|8.434|0.728|9.867|2.881|-10.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|1.964|4.089|-5.016|7.292|2.309|3.493|0.928|-3.75|-1.235|7.795|-0.942|-2.569|2.251|-1.842|0|3.429|3.346|-0.392|3.87|-9.908|-6.034|10.476|10.994||-1.046|-0.624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|0.191|27.251|2.75|3.226|-4.791|5.99|-3.03|11.707|-6.711|13.264|2.914|-4.258|-0.439|3.323|4.088|5.824|16.473|-4.797|24.027|-23.868|1.056|21.888|18.274||0.51|4.533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|2.832|0.668|-1.318|2.109|-6.859|1.252|0.552|-5.568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|3.216|-0.542|-0.304|4.515|-4.239|2.086|-1.745|0.614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|6.891|-0.264|5.972|-0.09|-3.77|-4.868|5.583|-1.334|11.618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.897|2.087|-0.626|4.158|-2.967|1.73|0|-1.701|-1.673|5.499|-3.178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|1.005|1.385|-0.849|1.51|-6.157|4.093|-0.732|-0.671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|8.231|-6.547|-0.65|3.188|-3.247|-1.44|-1.108|-2.769|-8.836|10.714|-4.874|-2.026|1.618|0.295|-2.446|4.827|7.98|-4.954|13.135|-20.251|4.985|6.729|9.231||0.862|2.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|3.441|0.271|-2.507|4.552|-6.088|6.409|0.138|-5.603|2.951|6.729|-7.667|5.436|5.982|1.805|-3.971|9.573|7.119|1.027|7.849|-13.36|-5.087|16.652|10.686||-0.293|8.484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|1.53|8.17|6.498|11.138|7.359|5.548|-3.867|-3.226|4.167|5.532|4.599|-6.777|3.433|-1.271|2.758|2.99|32.738|-1.37|5.797|-9.211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|3.079|0.888|-0.734|0.591|-3.972|10.502|1.592|-2.636|7.679|3.633|0.873|-5.289|10.401|1.481|-1.46|1.859|8.032|-2.544|8.493|-12.291|-5.124|12.974|6.144||0.212|4.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|-1.457|5.071|-1.374|4.595|-3.061|0.899|-3.706|-2.404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|10.616|3.017|-3.634|7.768|0.922|6.228|-1.107|-2.955|-0.268|2.966|-2.423|1.433|5.169|0.723|-0.072|3.982|8.299|-6.04|7.477|-16.3|-6.314|6.813|16.895||-3.419|8.791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|23.652|4.831|-6.718|12.536|-4.566|6.725|4.057|13.594|1.166|6.057|-3.919|0.718|-1.647|5.59|3.737|-2.267|7.588|-2.639|6.461|-14.628|-6.397|22.055|8.793||1.667|7.317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|5.873|10.828|9.23|-3.07|11.585||1.603|-1.237|-2.249|11.573||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|-2.535|28.293|0|2.5|-5.213|0.796|0.319|-4.281|4.306|1.456|6.92|6.642|0.185|6.496|-0.392|1.19|10.044|-6.339|11.644|-10.612|-3.922|7.368|10.465||5.134|-0.969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|2.93|17.916|1.092|-6.966|1.8|15.556|-0.842|1.65|-4.449|7.79|-3.817|-9.96|1.814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|3.923|-3.153|5.726|5.882|-4.987|5.727|-1.698|-1.236|-4.307|3.316|1.058|-10.849|24.584|-1.638|1.367|5.895|10.262|-4.881|4.892|-17.387|-4.915|16.199|7.238||1.814|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|7.505|7.348|5.266|12.71|2.201||3.271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|12.797|-0.62|-2.402|1.612|1.657||0.62|0.725|-2.032|-1.111|0.169|0.241|13.243|7.323|16.112|-2.024|7.283|-5.185|3.227|-11.422|-5.746|23.095|16.493||-5.109|4.637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|3.144|-4.161|3.412|8.885|-2.366|2.922|-7.229||10.483|3.265|-0.172|-6.421|4.007|-2.443|3.02|0.676|3.86|-4.841|5.83|-11.424|-0.312|4.739|17.692||-0.763|7.377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|3.798|-2.303|-5.843|5.263|-4.192|0.061|-3.178|6.055|-2.673|-2.546|0.536|-9.434|7.225|0.581|-0.232|3.793|-2.581|0.888|9.883|-14.839|15.032|13.686|14.227||0.499|-1.716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|3.159|2.489|-3.548|-6.477|8.775|4.376|6.231|6.454|-2.171|-0.15|-2.122|16.246|6.879|17.021|-1.399|1.418|6.536|-0.226|10.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|6.153|8.789|-4.767|10.269|6.928|5.736|3.728|-3.992|1.043|6.519|0.372|-11.455|7.274|-0.211|2.826|16.949|9.361|-5.434|18.73|-17.511|-0.512|5.022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|11.087|2.514|3.041|-1.552|-5.747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|6.366|7.692|-5.23|7.313|-0.17|2.613|-1.544|-2.995|-4.452|11.327|10.784|-2.486|5.657|-0.402|-1.193|3.711|0.207|9.502|4.245|-14.343|-4.255|26.716|5.426||0.519|6.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|3.425|3.546|0|1.257|-5.912|0.68|-3.764|0.992|-0.82|11.517|-0.906|5.344|-2.602|5.49|1.392|16.435|5.623|-8.296|10.67|-15.514|-3.831|15.618|11.719||-2.041|1.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.148|-0.057|-4.88|-1.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|1.661|-3.344|12.128|6.261|-2.03|2.868|-4.388|6.198|-1.897|12.179|-2.695|-1.451|0.42|0.822|4.121|-0.644|5.43|-3.283|13.944|-21.678|2.204|10.831|6.113||9.5|2.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|14.665|-3.112|3.068|-1.781|-3.183|-2.458|-3.254|16.984|-3.803|4.106|5.901|2.548|10.369|-4.047|3.853|1.964|7.486|-8.275|13.828|-6.729|3.682|12.664|11.165||7.292|2.949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|4.118|1.835|-1.421|1.176|-9.467|-0.471|2.289|-2.007|13.235|10.651|-1.887|-6.892|5.563|2.038|3.308|4.89|7.458|-3.595|15.254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|6.516|-0.703|-1.796|-3.467|8.382|-4.42|1.828|-0.42|-5.929|27.778|1.193|1.033|-5.835|9.982|-5.236|28.976|9.809|-2.336|10.309|-16.916|0|12.26|10.345||-1.567|7.283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-1.534|21.082|0.513|5.794|-5.322|4.107|-1.744|0.869|-4.861|15.977|1.375|-3.611|-2.235|8.275|2.251|4.525|11.025|-2.573|18.182|-15.574|-9.68|12.795|14.077||-0.548|12.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|4.75|6.329|0.86|6.549|-4.713|-2.634|-4.986|0.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|-2.384|16.346|9.253|7.027|-0.173|2.956|-1.639|-3.846|0.698|8.621|3.154|4.979|2.136|0.846|-2.5|5.263|9.605|0.726|14.087|-12.118|-8.866|19.892|11.895||-0.319|6.988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|16.402|-2.577|1.042|0.524|1.785|1.077|-1.772|-0.709|-0.157|4.552|-5.026|-2.538|3.876|-1.044|0.525|4.955|11.682|-5.077|15|-16.922|-4.091|6.462|13.067||25.637|6.274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|5.72|-3.901|0.535|2.747|12.192|-0.273|-1.48|-3.694|-3.078|5.71|0.266|-0.596|-1.499|5.43|-0.411|1.107|2.774|-2.429|4.118|-9.778|5.068|7.353|-3.272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|0.153|4.866|-1.148|-0.488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|3.543|0|-0.975|2.6|-3.661|-2.444|6.4|0.806|-1.587|7.923|1.743|-7.085|4.883|0.213|-0.424|12.381|7.143|-2.488|4.145|-13.063|4.965|16.209|15.556||-1.869|8.814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|-0.147|2.248|0.525|2.228|-13.033|2.397|13.417|13.771|1.248|2.851|0.099|5.734|0.196|7.772|5.789|7.524|6.347|1.542|6.455|-11.434|-7.214|10.742|5.545||3.845|8.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|1.689|3.316|-2.218|0.861|3.936|4.682|-3.957|1.275|0.919|5.019|5.285|-4.28|3.006|1.217|-0.605|1.639|6.783|-3.992|13.876|-13.992|-3.571|7.692|10.638||0.237|0.716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|9.023|1.215|-4.459|3.719|-2.549|-10.008|2.165|0.999|8.33|4.797|8.833|0.162|0.458|3.324|-1.553|-5.231|0.059|-1.078|8.552|-0.242|6.941|-0.437|3.947||12.687|4.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|5.221|-0.994|-0.198|-1.946|4.049|0.816|-4.297|-2.846|-5.893|9.589|-4.128|-6.491|8.571|12.661|-1.895|0.211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|8.147|12.159|3.454|16.21|-5.979|12.056|3.117|10.358|11.555|17.223|2.435|-4.978|-0.464|-0.347|1.884|4.629|17.037|-6.058|12.743|-18.524|-1.333|10.186|8.766||1.776|8.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|2.74|0.613|-1.508|4.082|-5.769|2.115|0.608|3.622|-5.224|10.197|0.662|-9.716|5.521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||10|16.244|2.914|-4.399|4.601|-3.835|-4.44||0.638|3.6|-4.759|7.363|3.66|6.822|-1.233|13.209|8.258|30.144|-17.957|4.966|29.912|16.581||0.171|6.182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.321|1.647|-0.492|4.096|-0.17|2.982|-1.554|-2.852|-1.406|1.597|-1.163|-4.972|-5.518|9.469|4.433|-2.005|1.872|-1.426|14.176|-10.463|-4.739|10.072|9.99||3.905|3.511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.451|17.778|-2.01|7.568|-1.07|3.315|-0.367|-6.997|3.717|9.709|4.888|-2.964|-1.365|-0.388|0.586|0.392|19.718|-4.484|9.852|-19.124|-1.375|27.25|12.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.552|0.556|-0.277|0.557|11.838|0|3.884|-1.905|4.305|11.852|-1.099|17.672|16|||1.523|5.348|3.889|0.559|-5.789|-5.941|13.483|8.537||2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|1.85|1.351|-3.37|4.905|-0.285|-0.809|-1.454|-3.462|-1.141|5.899|-0.401|-2.598|0.53|-1.926|-0.135|-1.272|5.34|-7.63|19.413|-7.357|0.123|7.336|8.07||-2.635|6.054||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|4.125|-6.243|2.492|-0.113|5.868|-1.3|-4.622|3.14|1.296|7.062|-2.938|1.302|19.305|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-3.181|-4.04||||14.491|0.517|3.863|0.323|0.759|8.726|0.355|3.301|0.988|-2.174|3.5|7.817|-4.381|7.928|-5.767|-2.679|9.804|6.408||7.188|-0.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|13.155|0.256|2.359|-0.909|-5.172|18.195|-4.184|0|0.42|0.99|-7.582|-5.439|-8.588|7.533|-2.834|27.56|21.612|7.48|0.794|0.398|-0.791|12.946|12||4.439|7.584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|5.416|20.761|0.098|4.278|-3.211|17.202|1.474|-2.753|-0.712|21.121|-1.561|0|-3.14|0.963|3.132|10.393|9.861|-1.694|8.889|-18.67|7.604|8.825|24.901||-3|7.824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|5.401|-4.596|2.865|6.565|1.866|1.26|0.475|-2.469|-1.967|6.958|-6.364|-2.511|-4.648|18.136|-0.332|-1.148|3.918|7.509|12.577|-12.455|-1.248|22.222|11.679||1.481|2.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|18.316|10.487|0.148|3.681|-5.37|8.504|7.083|-10.152|18.28|16.493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|10.66|-4.539|4.836|2.283|-1.094|-1.228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|3.503|-2.171|-2.484||1.926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|16.605|-0.733|6.919|6.241|1.549|-1.389|4.956|-3.787|1.135|14.078|-4.334|-0.92|-2.687|3.236|2.205|0.794|3.11|-6|29.225|-12.216|0.703|7.358|16.228||-4|11.502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|5.263|-0.654|-0.488|4.237|-4.065|3.361|3.478|-0.519|-2.53|4.218|-7.026|-2.703|3.967|2.024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-1.069|4.361|4.56|1.836|-7.121|3.209|-0.207|-2.714|-3.772|8.046|-3.916|-6.391|-3.361|6.172|-1.799|22.648|7.895|-6.884|3.502|-11.915|-4.665|12.815|8.706||4.551|1.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|2.687|-1.496|-3.765|3.913|-5.441|1.659|-3.625|13.973|-1.082|1.217|2.366|-2.43|0.734|2.638|-1.728|4.247|3.324|1.211|15.015|-9.27|1.136|6.991|6.472||3|3.806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|-1.101|9.278|-4.276|3.932|-6.55|0.16|-3.698|14.664|-2.245|17.206|4.219|-4.819|6.638|-1.268|-2.474|4.978|1.987|-2.998|11.19|-13.402|6.593|3.175|16.359||1.609|3.324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|5.376|-6.245|4.82|-3.746|2.492|-2.552|1.688|-10.527|17.697|5.604|2.557|-7.002|1.685|2.478|19.184|16.692|5.993|-3.487|6.543|-11.472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|3.683|-0.682|-2.773||3.558|-0.249|0.753|-4.034|-2.466|4.032|7.134|-8.558|0.723|5.939|9.664|8.018|9.983|-2.276|2.757|-17.505|-6.748|4.993|14.088||-2.257|19.946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|4.789|5.386|-1.007|5.135|-1.239|6.428|2.622|-4.367|-3.624|6.341|-2.505|-2.174|11.16|5.615|4.968|-0.677|3.195|0.603|5.344|-12.823|-2.649|12.988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|20.463|1.768|0.593|0.797|-3.089|4.016|-4.231|-9.644||9.619|-0.606|-10.611|33.476|12.332|5.093|25.376|15.038|-7.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|4.278|3.745|-7.564|3.311|2.304|1.096|-0.273|-7.342|7.923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|0|18.547|-1.507|2.312|-4.945|-4.042|1.789|5.472|-0.376|6.827|2.68|2.105|6.027|-1.104|3.661|10.076|3.117|-2.036|11.331|-15.952|-1.869|16.94|9.581||-4.023|10.127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|7.178|-1.984|-0.964|-0.443|9.806|2.833|5.033|-4.433|-0.706|2.468|-2.611|-2.07|10.592|9.002|5.852|-0.413|8.627|-12.969|7.664|-14.612|-4.167|8.38|12.993||-2.513|1.562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|12.392|-1.434|-0.556|2.08|-0.123|-7.806|1.18|-3.246|-5.854|2.99|0|1.34|-1.704|7.578|22.859|-1.086|12.108|-7.538|8.505|-12.724|-0.838|1.639|2.779||14.504|8.462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.996|-1.48|-1.915|7.114|0.299|-2.207|-1.408|-6.633|1.24|9.398|-0.297|8.482|15.789|5.926|6.548|4.293|7.386|-6.007|7.233|-10.618|-6.197|15.668|7.781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-0.164|0.504|-3.297|1.223|-3.68|0|5.889|0.418|-1.076|5.386|-10.63|0.857|-7.323|10.142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|10.01|-0.411|7.159|-1.625|0.217|21.025|2.977|8.997|5.28|7.155|1.52|-4.052|0.162|1.149|4.819|6.41|10.081|-7.978|18.985|-17.336|4.78|11.752|9.091||1.418|6.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-0.698|6.436|5.62|3.012|-2.85|-0.076|-1.936|-3.521|-3.188|2.216|1.199|1.832|12.736|0.262|-4.053|4.774|11.721|-4.628|10.525|-16.029|1.476|21.321|3.842||2.481|2.886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|-1.782|1.406|12.797|2.317|-2.925|3.252|0.116|-6.216|-5.171|17.07|-7.915|2.632|8.437|19.055|0.148|15.753|15.644|-3.626|7.157|-15.835|0.693|0.174|14.97||17.33|6.484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|-2.116|9.884|-2.273|1.734|-8.947|23.377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|4.808|2.624|-0.165|-0.638|-6.059|-3.085|6.576|0|-3.893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|1.869|35.55|2.575|7.479|0.275|6.667|-3.026|-2.101|-2.996|11.562|3.136|-6.177|12.968|-3.217|6.514|3.022|8.004|-1.522|13.431|-17.714|-5.293|13.587|13.493||-1.891|4.382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-0.82|11.58|-5.411|5.572|0.433|4.74|-2.322|-2.406|-2.616|2.843|2.389|0.433|16.565|-4.229|5.48|1.568|6.888|1.704|5.598|-20.253|7.004|17.189|13.249||-1.009|4.469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|2.095|4.614|-1.365|1.034|9.296|1.401|-0.381|-0.631|-3.528|5.52|-2.868|2.166|22.274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-1.367|6.628|-1.745|4.862|0.605|-3.115|1.982|-0.621|2.461|6.917|7.023|-2.076|2.835|-2.757|4.129|8.127|7.499|-5.693|8.519|-19.543|10.208|14.003|8.685||4.401|6.767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|5.079|6.239|-3.42|7.909|-5.482|7.5|0.358|-0.535|0.538|9.412|-1.734|-6.148|5.333|-4.022|2.243|0|6.362|2.028|12.301|-3.304|1.339|7.177|22.222||-2.006|5.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.587|5.997|-2.681|5.141|-2.427|4.392|-0.671|-3.247|2.156|8.259|-2.622|-1.209|2.116|1.978|-2.456|2.518|3.925|2.687|5.466|-10.507|-1.252|12.929|11.236||-0.447|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|7.576|-0.189|-0.75|-3.791|13.525|-1.414|3.556|-1.848|-1.815|10.714|0.448|-10.621|26.329|9.722|5.572|0.294|4.938|-3.284|13.176|-8.923|-5.248|11.003|9.574||-1.399|-4.348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|6.911|0.216|-3.145|8.041|-0.563|-1.224|2.626|-3.524|-3.095|3.88|||||10.675|8.667|7.143|-2.098|12.069|-18.205|3.175|6.629|12.184||0|2.597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|6.223|4.9|-2.13|3.597|-1.927|2.689|1.42|0.84|1.316|2.235|1.628|-2.336|7.378|0.658|0.277|5.761|4.417|-2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|2.166|-0.117|4.779|4.415|8.542|-6.311|1.586|2.507|-11.084|6.89|-0.449|15.299|22.665|3.084|3.682|7.277|5.831|1.338|8.727|-17.91|-8.636|14.108|8.927||-3.7|0.768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.157|12.168|5.769|-1.083|-3.283|10.268|-1.988|6.171|8.492|15.837|8.216|-1.049|5.584|-1.5|-7.911|17.801|6.289|-3.734|13.843|-19.136|7.866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|3.009|0.886|-3.125|1.809|0.062|-2.018|1.616|-3.825|0.24|3.152|3.652|-1.886|2.711|-1.022|-0.698|0.832|1.296|-2.711|6.873|-3.948|3.206|7.312|4.573||3.171|1.016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-3.213|12.266|1.168|5.547|0.154|0.31|3.195|-4.718|-2.811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|3.343|1.7|-3.846|3.072|-3.445|1.951|-2.474|-1.036|-1.939|-3.044|3.426|-4.678|6.988|0.189|4.55|5.864|6.823|-0.887|4.037|-10.062|-10.242|8.925|16||7.868|23.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-1.681|8.183|-1.838|2.918|-4.67|2.068|-0.713|-3.606|1.723|12.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|0.446|1.471|-1.008|-9.707|31.167|-2.584|1.176|4.938|0|2.532|-3.919|-5.732|-3.681|5.707|2.119|3.283|5.483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-2.646|5.117|1.639|3.149|-7.696|5.21|11.772|1.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|||||||||||-5.238|8.808|27.815|2.027|0.339|-1.007|7.194|6.513|-8.099|-2.069|-6.149|14.87|16.45||1.316|8.057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|2.931|-4.108|-7.035|-2.067|23.902|4.725|1.032|4.73|10.448|7.717|-4.747|4.647|4.698|1.017|0.855|6.947|3.403|2.321|-2.268|-8.636|21.384|8.656|7.862||4.092|2.356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|0.912|6.818|2.326|4.696|0.524|-1.887|2.281|-3.39|5.546|6.476|5.422|-2.734|-2.662|20.642|1.16|3.606|2.463|-0.976|14.525|-16.744|3.365|11.23|14.724||-2.976|5.994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|5.38|0.748|0.187|5.534|-1.365|-0.388|-1.152|0|-5.1|8.284|-0.783|9.892|5.923|2.57|-0.465|2.138|7.125|0.512|10.141|-14.044|-5.057|14.474|11.437||2.402|6.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|5.678|27.273|0.1|8.323|-5.943|9.056|0.204|6.355|-0.432|9.582|5.955|-6.962|3.675|9.205|-0.787|5.139|20.477|-6.89|21.697|-6.406|-6.499|17.612|13.288||-1.725|0.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|8.867|12.32|19.071|2.25|-3.962|7.207|-4.31|4.91|4.878|7.424|-2.415|-6.631|6.799|-1.944|-2.307|6.657|14.404|-0.658|3.932|-12.162|0.756|12.415|19.512||-3.529|7.822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|4.506|6.932|10.664|4.804|-4.939|12.004|0.63|1.169|2.283|18.404|-4.545|-4.907|2.27|-1.413|-2.86|1.746|16.871|-5.648|14.056|-19.267|8.462|0.775|12.5||1.926|6.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|19.157|5.956|-1.846|-0.763|-2.53|15.414|-3.561|-2.582||-1.196|-0.712|-11.271|2.853|-3.821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|1.162|5.392|2.612|2.178|-6.355|7.219|6.374|-5.31|4.888|3.813|3.413|-4.308|0.165|1.436|-2.607|-3.776|20.479|-2.262|10.45|-20.095|-2.048|8.001|10.141||2.497|5.257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|1.666|3.326|4.327|5.084|-7.427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|-0.3|-3.857|2.886|10.508|-2.037|6.035|-1.357|-3.884|2.886|4.65|-6.521|-5.432|7.861|-4.549|2.826|1.216|8.588|-6.055|3.254|-19.275|4.592|-1.54|11.866||-1.286|-0.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|-0.109|0.661|1.226|5.405|-3.295|5.516|-1.882|-3.846|0.341|3.162|-7.974|5.695|0.343|-1.575|2.894|-2.041|9.838|-6.41|4.253|-18.109|8.065|-0.641|11.164||-2.433|0.583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-2.159|5.052|-3.29|2.243|-5.673|-4.936|9.073|7.388|1.743|7.873|-6.174|-0.33|1.904|-2.298|5.057|3.325|3.44|4.092|4.545|-8.108|-1.094|18.931|3.13||20.467|7.737||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|8.177|21.6|0.69|0.812|9.391|11.299|-0.141|-0.978|1.13|6.306|0.604|-1.046|1.982|8.97|2.73|6.934|5.792|4.225|6.882|-5.68|-3.333|6.25|10.345||4.067|-3.464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.89|0.659|0.132|-1.686|7.382|1.269|-1.391|-2.575|4.09|2.754|-6.377|-6.234|4.521|-2.338|-1.282|0.775|12.012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|7.235|4.768|-2.503|3.325|-3.333|3.067|-2.161|-3.14|-1.602|3.677|-1.977|6.173|1.504|7.547|-3.385|0|4.348|4.993|7.187|-5.08|-3.636|3.623|19.377||-2.034|2.609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|3.509|-1.415|-6.195|7.619|3.789|4.836|1.224|-3.866|2.234|4.488|1.089|-2.131|-2.087|2.679|-6.977|17.578|4.703|8.909|7.416|-6.904|-5.672|16.098|11.111||1.374|6.745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-0.967|19.666|8.508|7.335|-4.979|2.628|6.864|-4.471|0.751|7.593|-5.207|-2.392|0|8.078|-3.432|5.95|10.603|-6.973|10.319|-11.755|-1.789|14.953|10.996||5.011|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|-2.308|14.842|0.533|9.961|-3.495|5.994|-0.596|-3.072|-7.727|17.405|-1.734|-0.416|-1.507|-5.05|4.901|4.494|5.986|-10.957|13.315|-2.614|3.49|11.864|14.424||1.174|7.354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.44|-6.367|10.3|3.388|0.879|0.787|-2.402|-3.522|-2.264|0.546|-8.225||8.271|6.25|9.175|3.319|3.782|-6.287|21.632|-11.331|11.266|7.483|9.05||-1.173|-2.932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|19.66|-0.723|5.732|-8.827|15.416|17.48|1.763|-2.194|0.79|17.877|-1.648|||||15.924|-5.611|8.952|9.569|-8.734|-1.505|1.528|15.949||-1.741|-0.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|5.694|-0.824|4.039|0.864|-5.704|8.46|-2.703|-2.515|-8.443|19.528|-1.802|20.84|14.007|-3.425|3.18|4.815|4.449|-6|15.304|-11.83|15.352|10.875|6.015||3.636|-3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|2.609|10.002|1.456|5.076|8.62|0.948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-0.609|6.688|1.717|1.271|-2.542|4.567|-2.265|-2.087|-0.195|8.093|-1.525|-6.116|5.854|5.908|7.868|2.749|17.922|-1.317|7.374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|1.961|4.082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|12.85|1.419|5.156|-0.54|8.017|3.469|0.913|-0.303|9.833|0.334|4.545|-2.055|0.69|0.52|0.174|8.068|9.221|-2.4|5.932|-16.608|2.722|19.006|9.456||6.015|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|3.987|2.181|-5.372|4.002|8.183|-1.03|4.62|-2.167|-5.159|4.988|-2.696|2.205|13.004|1.766|1.859|-3.329|9.325|-4.276|6|-9.157|2.211|5.746|21.135||-4.628|11.266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|6.753|-0.99|-2.765|5.589|-1.269|-1.09|2.945|-2.605|-2.492|3.576||-4.775|-0.763|7.217|6.224|0.053|9.707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|2.61|8.819|-2.264|8.651|0.639|11.388|-1.143|-3.562|-3.519|7.476|-0.176|4.784|5.227|2.888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|2.14|1.602|-2.346|7.186|-3.244|-1.259|6.716|2.12|-4.296|11.436|-1.571|15.06|-2.065|11.513|-3.339|4.659|5.996|-4.706|22.68|-16.81|1.215|9.298|12.848||2.188|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.67|-2.7|0.985|0|-6.711|16.145|-0.131|-0.407|2.612|4.296|-5.418|-8.328|-1.698|1.1|5.895|8.191|13.679|-6.471|5.554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.304|-1.341|-0.726|0.243|7.432|1.589|0.399|1.759|1.233|12.308|-4.971|0|0.736|9.871|0.98|-1.449|14.154|-2.509|5.882|-13.889|-5.846|19.926|11.294||4.506|6.393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|0.498|3.26|-0.81|-1.587|-6.165|9.229|0.979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.348|0.863|-3.638|5.482|-1.83|1.53|0.329|-4.403|2.581|5.682|-3.72|-11.089|12.227|-1.187|4.04|-2.303|7.42|-5.771|0.222|-11.949|1.693|6.582|4.435||24.414|3.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-3.324|9.236|34.705||9.081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|3.752|1.444|1.061|3.714|-5.829|6.483|-3.872||-4.532|5.221|2.15|-4.545|-0.863|0.116|-1.897|8.582|9.651|0.378|8.922|-13.83|-3.977|6.669|13.45||1.54|8.302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|10.691|1.085|1.632|-0.132|-2.825|6.134|-1.433|-4.817|4.035|-0.617|-4.463|-10.14|7.439|-6.712|6.374|-4.617|14.746|-8.448|2.358|-12.807|0.326|18.788|9.769||8.555|1.932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|1.53|-1.744|4.857|3.122|-2.381|2.572|0.294|-4.073|-4.345|1.121|3.383|17.31|3.974|1.631|0.156|-2.206|6.394|0.857|10.311|-13.174|-4.087|24.51|7.746||6.027|6.112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|5.795|-1.854|-0.444|-4.192|2.079|7.749|2.203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|-3.395|10.644|3.371|2.29|-2.133|0.762|1.156|-0.137|-7.31|10.405|11.789|3.179|1.816|-3.382|4.293|4.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|8.015|11.331|-0.982|8.194|-0.453|3.115|1.582|2.932|8.289|8.206|-2.602|-0.37|7.143|-0.395|5.198|4.565|3.371|-1.982|2.715|-6.947|-8.124|12.391|17.647||0.256|6.557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|-3.17|2.965|6.688|5.629|5.94|-5.053||4.429|0.248|-4.294|7.443|2.476|15.044|-0.328|0.487|10.381|0.701|-4.519|3.447|-4.033|-3.653|7.343|7.255||-1.939|-2.374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|-0.725|4.943|0.638|3.567|0.665|-0.661|-1.688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|13.993|5.904|1.591|4.209|6.667|7.613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|3.65|-0.964|-2.886|2.151|-3.313|4.341|-0.48|6.929|-7.369|12.88|0|-7.297|1.772|0.765|-6.22|7.088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|3.131|3.091|-2.611|14.034|-1.555|2.703|8.533|0.167|-4.89|8.102|0.172|12.062|3.058|0.841|1.011|1.478|3.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|3.025|0.762|-2.235|1.13|2.907|-0.96|0|-1.698|-4.332|13.758|-3.373|2.024|-5.725|9.395|-1.844|-2.789|7.265|-1.057|21.594|-14.317|-8.283|18.138|3.97||16.812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|-6.618|19.882|-2.854|5.948|14.154|5.206|-1.9|-3.107|-5.027|13.383|2.803|-3.325|2.655|17.533|15.043|-2.01|18.218|0.198|18.033|-6.769|-6.531|11.364|15.789||6.443|-1.381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|14.809|1.888|-3.783|6.255|0.701|3.918|-1.007|-1.554|-3.554|0||3.578|7.297|1.645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.935|1.091|2.631|4.474|-3.198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|0.474|-1.806|-3.641|4.147|2.147|9.611|-3.842|-6.576|15.62|-2.189|1.817|-6.626|0.959|0.833|-1.149|-1.983|1.067|-3.816|6.377|-5.593|3.848|7.096|8.51||-7.463|0.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|7.85|-0.083|-1.609|2.078|0.948|-0.872|-1.957|-6.259|4.68|0.764|1.068|1.705|1.596|-4.166|0.903|-0.701|4.534|0.583|5.804|-8.831|-6.596|10.572|12.575||-0.326|-3.101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|6.007|-1.906|-0.345|20.374|5.252|-4.99|10.575|-2.466|1.364|6.28|1.222|-3.991|0.709|-6.416|13|8.696|6.358|-0.86|8.385|-12.262|-1.078|7.849|9.206||4.651|0.669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|1.325|6.903|-9.31|13.894|-0.545|4.364|-6.228|-1.92|6.506|5.906|4.098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|11.611|-1.763|1.932|0.136|-3.945|-1.95|-2.128|-4.597|-3.263|-1.703|3.314|-2.987|14.607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|13.547|-1.783|7.364|0.444|-9.262||1.361|-2.13|0.941|0.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|2.929|-1.035|8.691|-0.695|7.462|18.462|-2.649|11.713|0|-1.622|2.998|-5.193|0.059|0.604|-7.484|3.912|5.06|-4.361|2.339|-10.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|1.028|1.189|-0.591|1.958|0.912|5.28|1.792|-0.325|-2.377|9.93|0.879|-1.386|-0.173|0.873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|2.424|2.187|-6.411|2.692|2.923|3.173|-2.016|-6.126|16.648|4.089|10.785|5.796|3.227|0|6.125|3.279|6.226|-6.079|17.958|-19.555|-1.753|11.996|16.845||3.547|4.028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-0.95|25.186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|10.732|0.654|-3.676|2.452|-1.014|6.466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|2.116|1.612|1.445|0.714|-2.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-1.099|9.375|-0.478|2.577|-6.214|4.825|-1.777|-3.1|1.634|21.733|8.81|0.466|2.711|1.951|-3.302|7.251|11.887|-2.93|8.765|-15.346|2.065|9.211|14.409||4.027|-0.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|10.264|3.376|-1.893|-0.471|-0.933|7.705|-4.936|-2.786|-4.579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|4.79|-2.907||-3.709|3.927|-1.363|0.723|-1.635|6.51|2.166|-0.844|-12.951|0.808|6.753|0.288|4.834|17.168|-4.318|20.142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-1.678|-1.548|26.63|13.58|28.791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|5.709|8.166|-4.866|8.72|-4.709|-0.653|-5.407|-0.613|-0.243|7.746|-1.1|-4.287|2.026|-3.251|-0.854|3.662|11.369|-2.792|3.754|-21.69|1.236|-5.72|15.893||1.814|27.368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|1.042|8.475|-2.569|5.62|-2.273|0.956|-1.134|-0.189|-0.376|6.827|0.403|-1.976|-0.589|2.004|-3.295|5.955|8.222|-3.433|4.484|-15.53|5.6|-2.913|9.11||7.763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|1.085|5.251|0.229|0.46|-1.806|1.605|-1.58|-1.774|-5.451|15.217|-8.609|-3.617|3.07|-2.146|-2.714|-7.885|11.828|1.087|23.656|-6.061|-2.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|9.195|3.298|18.253|-3.464|0.302|8.882|-1.935|-8.148|8|9.457|-8.786|6.463|0.17|0.342|2.094|9.77|1.359|2.59|5.907|-5.952|-13.402|27.632|24.59||6.395|-0.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|1.944|-0.93|0.114|2.882|2.207|-4.44||-2.986|3.171|-2.989|1.983|-2.357|2.372|-1.858|0.048|-2.406|-3.013|3.485|7.501|-0.841|-4.319|5.881|4.839||-6.955|1.191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.875|2.911|9.664|0.086|-0.856|14.51|0.295|-0.196|-7.699|39.747|-0.378|-6.154|5.625|-0.744|-3.704|-2.334|26.029|-6.977|4.429|-8.616|0.393|19.969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|1.319|1.781|1.037|0.846|-8.677|17.622|0.698|-1.313|-4.198|6.372|4.2|-3.693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|4.328|6.935|6.76|-0.113|-8.26|18.677|-3.054|0.443|0.686|0.587|-9.766|-6.14|-4.908|4.141|-7.5|12.795|21.848|-8.535|8.652|0.626|2.259|26.11|25.649||2.008|0.428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2.915|2.195|3.122|0.969|0.492|0.931|-4.194|6.425|1.261|-0.096|4.123|-6.843|1.503|-0.978|8.588|4.265|-4.199|14.515|-8.643|3.482|-10.036|-3.439|6.452|1.642|-13.441|-2.121|-0.233|2.284|-2.554|2.703|-0.238|2.416|10.106|3.184|-4.61|-5.442|17.436|-5.703|-0.879|-14.005|-1.841|-0.183|-1.619|2.833|-0.869|2.149|-3.002|9.899|0|1.83|6.739|10.181|2.45|-2.965|-0.461|2.463|-7.001|3.577|-4.361|-0.712|-2.147|-3.142|-0.539|-6.27|-0.093|-3.777|2.771|4.16|-1.32|-3.604|-7.056|3.036|6.049|4.589|-6.665|2.947|-0.989|-0.95|-3.519|-3.843|0.537|0.454|-7.496|-5.885|0|-2.671|-3.678|2.26|-1.41|6.682|-1.787|-5.192|8.642|2.243|-1.881|-0.319|-3.995|-0.089|6.382|-7.937|1.199|-1.067|-0.095|-2.187|2.641|0.759|-0.965|-4.403|3.654|-2.186|-1.793|2.652|-2.935|-1.755|-3.713|0.342|4.125|1.216|0.316|0.37|7.747|-6.993|3.807|-4.97|4.539|2.359|-3.384|2.446|-1.228|7.092|1.461|-1.126|0.881|4.823|4.048|-1.043|-4.247|6.849|1.849|-2.635|5.059|1.214|3.556|4.206|-0.813|-0.242|1.988|-0.502|-5.534|5.644|0.504|0.778|-0.269|-5.345|6.185|-3.178|-2.375|2.326|3.413|-11.827|3.777|-7.831|2.683|0.443|-4.534|-1.846|0.248|-1.902|0.252|2.636|1.377|-2.68|0.612|3.469|0.656|-4.212|0.204|5.817|2.748|-2.317|-0.988|-0.878|8.276|3.975|-0.692|2.003|1.639|10.226|-4.618|4.483|-0.782|-0.279|2.567|3.523|0.422|-4.888|-5.12|4.215|-2.226|-4.71|1.907|-0.342|1.525|-3.423|1.361|4.545|1.161|5.294|4.125|0.038|0.744|-1.789|0.775|0.178|1.054|-0.993|-0.229|3.441|2.823|2.364|-2.808|3.577|-1.305|1.861|-3.471|-2.128|0.372|0.253|3.34|1.734|1.692|-2.98|5.059|0.701|0.263|-5.504|1.588|0.65|2.865|0|-0.218|4.031|4.894|-2.275|1.333|3.005|0.065|2.536|-1.711|2.797|3.807|3.677
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-3.51|-6.03|5.595|-11.259|3.623|9.654|-0.906|1.236|-4.163|13.333|-4.545|8.036|-11.811|-8.567|-2.183|-2.062|26.961|1.511|-0.442|-1.696|-11.577|4|4.167|31.162|-12.046|-14.738|5.719|7.85|-1.136|11.005|16.071|-16.667|22.927|-6.286|-3.846|-8.081|-0.901|-18.78|-0.806|-24.298|-7.458|-5.851|-14.545|-0.068|-15.327|11.111|-1.461|13.102|-7.507|-4.542|10.348|-7.352|-9.141|-8.571|-2.098|-2.721|0.685|-2.494|0.832|7.609|1.845|5.452|-1.177|-2.237|-3.797|17.41|5.843|2.064|-10.656|12.702|6.258|1.87|3.364|2.381|18.125|7.383|0.723|-2.356|1.678|-1.806|3.014|4.099|-5.667|0.167|8.279|-1.991|-3.184|0.172|-1.02|-0.676|4.734|1.297|6.084|2.534|-0.195|3.822|5.336|7.306|3.791|-7.456|-7.692|-0.202|0.446|-2.992|0.802|2.024|-5.589|-1.654|11.587|-3.49|-1.594|0.4|3.306|0|-2.024|-7.143|13.191|3.179|10.563|4.251|13.433|-3.222|-5.462|-5.274|2.384|2.25|0.524|4.372|4.931|-2.022|-3.261|-8.911|2.02|10.245|5.647|6.25|8.108|0|-2.632|1.333|2.459|2.363|4.015|-0.362|0.656|8.81|0|-5.97|4.524|19.813|4.902|-0.643|-1.288|5.051|3.104|-9.089|3.549|5.699|-0.515|12.791|-4.444|-6.25|2.128|-2.51|-6.497|1.098|2|-0.498|3.587|1.485|-0.417|4.918|4.811|6.463|-6.286|1.744|3.614|-3.488|-6.318|-0.735|-0.022|2.55|2.968|4.311|-0.024|2.439|-2.844|5.5|-6.977|2.259|9.221|2.667|0|2.74|-1.351|0|-5.128|-0.256|3.03|5.417|2.857|1.156|2.823|-1.752|2.239|0|0.904|0.576|-1.463|0|2.761|-1.212|1.538|-2.985|1.515|6.452|8.772|6.502|-3.219|-1.601|0.357|-8.943|-2.07|1.29|1.307|-2.236|0.935|-0.895|7.971|5|-1.429|3.283|-9.633|6.007|-0.702|7.547|-1.852|1.124|-3.888|-3.206|-3.367|-10|6.417|3.367|1.695|-9.231|-8.322|-2.93|0.055|4.286|-1.408|3.953
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|-1.394|-3.772|-3.134|4.02|-6.032|-8.96|9.768|-2.713|9.422|13.102|-9.283|6.216|-5.627|-1.741|-17.927|0.278|4.115|9.072|5.378|-8.459|9.057|13.958|-8.646|5.627|5.456|2.179|-2.425|3.827|3.222|-12.001|20.402|3.648|18.539|3.212|-2.717|-2.382|17.806|-16.226|5.234|5.096|-13.655|1.911|0.641|4.278|-10.312|0.92|-0.768|-9.083|-0.87|-8.782|-6.893|5.508|1.098|-1.923|8.446|-5.61|-7.299|2.159|-5.742|2.685|-2.309|19.764|-7.001|-5.541|-0.311|4.769|2.056|7.219|-8.045|-7.101|4.054|1.07|9.144|-9.187|-9.555|3.272|-2.294|-10.63|9.892|8.322|-0.702|0.19|-4.245|-9.471|11.188|1.668|-4.104|11.715|-5.47|-0.903|-1.602|-0.232|-6.959|-1.892|3.902|4.234|9.954|3.121|3.444|-1.598|-7.64|-1.035|-7.469|4.452|8.017|4.363|-3.575|-4.564|0.063|-3.634|0.6|-0.923|0.576|-3.452|-2.807|-4.763|-2.896|4.93|1.459|-1.563|0.661|3.467|-0.252|-4.848|-1.62|-2.584|1.902|0.943|5.222|-0.007|1.423|-3.787|3.626|-2.018|-2.687|-3.348|2.993|10.907|-6.2|1.418|2.334|2.556|3.768|0.43|-0.154|-1.207|1.639|-10.426|-2.043|-2.793|2.117|-2.761|-0.783|5.537|-1.369|-2.772|-2.239|-1.742|8.975|17.704|-1.662|-10.372|2.952|-0.262|-11.104|2.076|3.372|2.005|3.429|-4.304|-1.553|7.805|-1.854|5.084|-7.959|-1.851|-2.81|-8.683|1.139|-1.941|9.117|4.794|1.358|1.942|0.64|4.389|-1.538|8.819|-2.483|-1.276|5.001|4.944|-0.037|-0.662|-0.149|-3.965|0.089|2.757|-0.558|12.95|3.934|1.318|-2.612|1.304|1.998|-0.635|-5.01|-0.414|-2.44|1.907|1.857|-0.288|5.61|-5.342|9.564|5.851|6.192|0.183|-1.178|-5.8|-3.496|-0.283|-0.178|-1.6|-4.366|1.304|2.748|4.82|-0.315|-0.354|5.645|3.362|-2.129|-1.095|-2.966|3.516|-3.86|-0.671|-1.509|-6.376|-1.737|-5.541|-0.61|7.359|0.75|-2.787|-2.516|-4.474|1.092|0.858|2.084|1.447
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|3.854|-0.215|6.112|5.36|0|4.167|-2.041|-4.873|4.271|14.352|0.465|-5.182|-10.728|-2.308|16.985|-16.132|12.766|7.798|5.06|-0.24|-4.368|2.594|0.118|10.373|-1.489|5.556|8.85|2.727|-1.198|4.932|-16.369|1.629|3.31|-4.63|5.203|6.265|6.25|-9.348|-4.595|-9.291|2.72|-0.101|-5.939|-1.146|-6.964|7.485|-1.814|0.694|11.963|-2.376|5.101|3.52|2.336|16.606|1.634|-2.409|-4.715|-0.062|4.876|-1.157|6.612|-4.358|0.164|-3.239|2.207|3.807|-2.593|8.396|-3.036|-1.361|-2.907|-5.818|8.654|5.605|-11.752|-0.626|-9.595|-1.092|-8.808|2.943|-4.397|3.35|-5.59|15.291|-4.015|-1.811|-0.133|1.457|-1.305|6.105|0|1.93|5.405|1.542|-7.024|2.588|-2.327|0.029|13.837|-3.686|-3.025|-3.194|-3.068|-5.32|2.419|-1.073|-2.179|0.189|0|-5.26|2.165|3.315|-1.956|-2.02|3.262|-1.137|2.382|-4.126|5.996|-4.767|8.806|1.153|-0.573|-0.824|-0.283|4.969|-0.592|-1.14|4.459|4.802|-0.636|-1.411|0.473|1.438|-3.515|-5.727|4.655|2.912|1.882|-2.761|4.811|-1.252|0.711|-4.063|-5.731|2.303|-4.157|5.633|1.226|1.683|-10.566|2.077|2.003|0.145|4.496|-7.215|-4.056|3.095|12.304|-10.956|0.28|-3.246|2.438|-4.625|-5.518|-2.98|-1.173|-2.77|-0.417|-1.349|2.991|-0.469|3.468|2.562|-2.64|-2.295|-4.346|11.005|-3.375|4.729|3.391|0.529|10|4.782|-0.273|5.682|-3.231|0.156|2.194|-1.841|1.585|-0.032|2.903|2.439|-1.772|1.634|-6.429|-3.842|-0.269|3.022|10.194|0|5.825|-0.891|0.537|0.36|-0.358|4.454|11.659|2.748|-1.272|0.426|0|-1.22|-0.419|1.229|-0.924|-0.293|9.441|0.878|0.745|0.893|5.608|-4.412|-0.707|1.433|-2.742|0.891|-0.652|1.609|1.88|-4.95|18.716|-1.553|0|3.78|1.124|-0.559|1.131|1.433|4.369|7.322|0.581|-1.276|-1.508|8.005|1.655|-4.731|3.256|6.967|-0.577|-2.737
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|0.819|-1.875|-6.554|-4.52|-1.393|4.203|2.483|1.888|-4.763|7.61|-2.804|-0.266|-0.587|-4.329|0.906|-3.724|5.85|8.685|11.571|-7.724|-6.908|-5.906|11.045|7.167|-7.231|-6.492|1.318|8.041|-4.807|-0.835|23.026|-18.198|43.62|-12.766|-10.473|-4.268|16.713|-8.725|2.159|-13.608|-13.318|-2.382|-2.2|7.434|-16.074|-0.673|7.553|1.213|-3.277|-2.015|-3.275|-8.575|-1.443|-9.03|-1.235|2.296|-1.27|1.111|-4.911|-3.154|6.647|10.12|-3.456|1.185|1.8|8.774|4.869|6.247|-12.446|-0.218|0.637|2.639|6.836|3.044|-6.817|19.98|5.222|-4.157|-4.606|-1.374|-1.124|2.331|-7.012|0.863|2.165|-0.337|-3.971|-3.497|-3.21|-3.507|-0.038|5.532|-1.089|4.55|9.24|1.81|-0.469|5.866|11.35|-3.478|-6.33|0.635|-6.547|-3.289|2.671|8.466|-0.138|0.759|6.764|2.955|5.285|0.251|-1.874|1.681|5.211|-1.483|-1.822|0.677|0.582|2.334|4.312|3.878|2.272|-7.117|1.664|4.083|4.852|3.727|4.288|-1.596|5.246|-3.781|1.927|-4.15|0.903|-3.883|2.318|1.292|-8.365|-1.513|1.643|-1.413|5.395|4.259|-1.133|2.851|2.041|-5.567|-2.311|2.073|0.183|6.798|-5.318|1.852|-0.684|-2.877|-2.587|0.542|4.32|6.566|4.178|-7.772|-1.144|5.602|-8.844|2.475|6.574|-0.334|4.073|1.447|5.595|1.198|3.49|8.366|-5.383|1.214|-1.432|0.908|-4.098|-5.651|4.827|7.234|-1.398|-0.145|2.122|1.088|0.45|0.247|0.237|-0.14|1.396|-1.025|2.433|5.989|-1.078|-2.476|-8.475|7.282|-3.254|5.723|-2.231|2.913|-2.582|-2.77|5.419|1.99|1.8|3.633|-3.631|4.966|2.377|-4.677|6.918|-1.881|7.224|3.469|5.192|-5.296|3.174|-4.021|-1.655|-7.375|-0.291|2.913|-6.482|6.282|-2.36|0.482|3.927|6.289|-0.613|6.415|1.488|1.542|5.238|1.286|0.606|0.626|3.46|-4.524|-2.938|2.096|1.99|0.696|4.211|-3.224|-4.024|-7.79|4.624|7.337|-1.214|6.627
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|0.906|0.094|0.01|-0.776|-0.361|4.077|-1.895|0.796|0.266|4.444|2.975|-2.889|-1.066|-1.012|3.854|-2.844|8.222|7.594|-4.819|-4.197|-8.813|-4.797|-0.192|5.814|-5.504|-4.761|1.942|1.98|-0.98|3.558|-2.994|6.652|4.051|-4.842|-3.36|-4.331|10.875|2.291|-2.961|-5.504|-6.972|-2.456|-5.492|2.286|0|6.041|-1.599|7.632|4.113|3.174|-8.257|15.992|-5.533|-4.661|-4.742|-1.424|-1.869|-0.235|-4.238|-4.807|278.951|-72.741|-2.751|-1.878|4.956|-3.513|5.353|4.185|-2.718|-6.35|1.717|8.523|-0.564|5.403|-1.925|1.862|-2.773|-4.497|-10.021|-3.935|2.963|2.097|-2.182|3.093|-5.518|-6.617|0.931|1.008|-0.453|-0.578|0.962|-1.227|-0.239|1.87|-4.321|3.338|-3.3|0.438|4.926|-2.225|-2.176|-2.472|-3.416|-0.876|0.911|1.713|-0.14|1.372|1.603|-2.093|0.705|0.157|-0.996|-0.035|-1.206|-0.513|2.133|5.086|-1.59|-3.5|5.145|-2.018|0.941|-4.374|0.559|5.145|-3.376|4.607|-1.786|1.059|1.545|-0.227|0.008|5.476|0.674|-3.873|2.808|6.693|2.126|-3.212|1.46|1.411|0.851|-0.432|3.553|0.885|-2.181|1.243|3.107|4.418|2.234|0.833|0.099|2.317|5.511|-0.787|-5.423|1.771|1.814|-3.878|4.024|-8.838|3.308|2.126|-3.024|-3.887|-1.537|2.897|-2.022|-1.092|-3.326|0.526|4.035|4.813|-1.428|0.714|4.752|-2.427|1.35|1.481|3.802|-1.84|1.14|4.537|0.539|4.55|0.916|-2.022|-3.264|-1.066|0.536|2.545|2.623|4.021|1.076|-5.27|-4.33|4.001|-1.78|1.178|1.436|0.277|3.482|2.406|-0.896|0.425|0.722|3.314|6.606|2.871|1.592|-3.626|1.994|1.12|0.337|1.18|2.254|-1.771|3.657|0.133|-1.848|-0.073|-1.079|1.164|-1.079|-5.25|3.267|-5.835|-2.621|3.308|-2.32|-1.21|5.286|-3.112|-2.159|-1.878|1.523|3.952|1.677|-1.65|1.609|-3.86|3.178|1.622|10.512|0.958|5.232|0.08|-0.652|2.012|0.179|2.808
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|2.094|1.175|-3.193|2.43|1.751|-1.109|0.457|-3.093|5.357|2.868|0.642|-1.06|0.244|-0.524|-0.568|-4.65|-4.653|-7.031|-2.104|1.29|-4.545|0.004|-4.445|7.645|-2.817|-2.37|8.963|1.298|-2.363|0.2|-0.595|-0.592|-0.138|0.734|-5.618|0.297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|5.233|-0.425|3.64|-1.575|-6.618|-2.892|2.488|3.21|1.651|5.466|-1.121|-3.923|-2.256|2.308|8.288|-3.536|3.622|3.09|-3.52|0.625|-4.459|-0.751|2.056|1.89|-2.327|-1.541|0|0.198|-1.712|3.88|7.894|5.135|3.709|-9.974|-1.059|1.07|17.801|-12.758|2.387|-0.225|-0.625|-8.049|7.791|-3.708|8.561|3.249|-0.947|0.956|1.16|4.972|1.233|10.249|-8.402|-9.568|-4.779|-2.355|-1.249|-0.642|-0.171|-0.51|2.171|-4.795|0|-0.616|1.206|-4.639|5.744|6.521|-4.193|0|-12.406|17.949|0.982|1.083|-4.524|-0.685|0.214|-6.421|-4.849|-0.908|0|2.402|-0.921|-4.052|-4.837|0.529|4.109|-2.083|2.693|4.47|-4.385|3.43|2.101|2.106|-1.487|-0.969|-1.864|5.71|-1.388|-3.887|-0.531|-3.264|-5.771|-1.296|4.045|-0.283|-5.737|-0.663|-2.045|0.456|-1.509|-0.67|0|0.256|0.064|-1.513|7.925|1.344|3.459|-0.673|-0.106|-3.219|2.027|-5.762|5.93|4.065|-4.074|-0.347|-2.963|5.92|5.931|1.069|0.191|2.631|5.379|-0.698|0.996|4.014|-2.483|0.423|3.409|1.284|0.222|3.111|0.691|-3.037|3.085|-1.719|4.147|1.628|-2.521|3.03|-1.094|-6.119|4.724|3.335|1.174|4.497|0.514|2.582|0.053|-8.622|-3.081|-2.236|-6.247|1.125|-2.899|2.719|-1.025|-0.637|-1.257|4.466|-0.997|-1.284|-2.827|-1.191|0.62|-5.912|3.502|2.054|4.151|-3.589|6.362|0.044|0.618|4.766|0|2.272|0.956|-2.288|3.779|-0.482|-0.908|4.598|-0.05|-1.136|0|-3.017|-1.183|-3.955|2.708|-2.013|4.443|0|4.129|-2.663|0.536|-1.863|-0.853|-1.447|-4.332|-5.726|-2.424|15.465|-2.902|1.354|2.341|-0.712|8.269|0.516|1.255|-0.778|-3.407|1.268|-1.989|-3.038|5.226|4.896|7.803|1.455|-2.275|-3.46|0.275|-5.318|-1.236|6.645|3.938|0.516|0|2.289|-5.386|5.692|3.587|-0.604|2.413|7.805|3.166|-3.391|3.014|7.117|0.368|2.957
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-5.952|-1.987|-3.406|-0.309|-1.232|2.385|2.051|6.068|-1.202|19.496|-3.569|-5.797|-3.076|-2.479|5.172|7.197|1.172|-1.311|-3.926|0.372|-4.61|0|3.01|10.387|-12.676|-3.401|0|9.718|-2.56|1.958|-0.838|-4.762|25.263|-9.091|-1.955|-0.699|20.374|-12.295|-9.63|-6.574|-19.048|-2.989|-6.977|5.832|-18.739|11.65|3|-3.846|1.961|-5.116|5.392|-17.073|-2.844|-10.53|-2.083|8.654|-7.958|-8.254|5.316|12.444|-4.993|11.992|1.297|-3.594|-1.158|14.097|0|-5.417|-9.95|11.059|17.637|0.394|6.947|-4.618|-10.27|21.978|4.658|-10.361|-5.366|-1.442|7.216|1.518|-8.565|0.49|9.579|-2.416|-6.49|3.483|-0.485|2|3.146|12.929|-2.299|1.754|9.587|4.027|3.093|-1.02|12.214|-3.818|-3.198|3.456|-7.483|-2.455|11.3|1.805|-0.731|-4.979|8.462|-8.062|3.971|8.8|-0.636|-2.481|9.322|-6.793|-2.39|1.487|-2.443|4.8|9.17|-7.047|5.282|-10.687|-8.392|0.648|-2.685|12.135|12.048|10.667|-2.778|-3.571|1.818|0.457|1.295|-1.188|-5.002|15.16|-1.575|8.849|4.151|-6.801|11.116|8.883|-6.074|-4.037|3.595|-3.141|-3.661|4.634|5.417|5.917|-1.761|-2.383|-2.584|-0.854|0.309|2.413|3.246|15.894|4.894|-12.076|-1.275|-0.423|-0.917|-0.754|5.514|-3.213|4.903|-5.551|6.351|1.361|5.791|5.575|-10.006|-1.405|0.908|1.731|-5.636|0.082|-5.364|7.068|4.14|6.393|-1.268|1.223|0.832|-3.366|-1.178|-1.878|12.512|-1.093|0.42|11.119|-2.278|-6.795|-3.041|3.576|6.239|2.868|5.245|1.806|-1.064|2.613|3.221|10.695|0.089|2.891|12.378|-0.36|10.38|-12.07|2.453|-6.229|-1.324|5.381|4.368|-6.104|6.5|-4.755|-2.322|-5.227|-2.807|5.303|0.757|-3.951|-2.394|10.86|16.485|3.312|-0.471|0|-5.768|3.205|13.074|9.574|-2.826|-3.907|0.466|1.967|-6.174|8.87|0.139|1.052|4.699|-1.161|0.218|-4.646|13.902|3.094|-1.76|1.297
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|3.173|3.191|1.795|-2.092|4.094|-2.547|-2.483|6.714|-0.962|1.51|4.356|-5.599|-1.888|-2.183|10.38|2.469|1.641|2.17|-2.5|2.061|-17.423|-5.295|1.322|14.515|-13.88|-3.764|-0.514|1.189|-1.608|6.792|-2.586|-7.654|20.474|-1.5|1.954|-2.486|15.172|-11.71|-5.267|-9.531|-4.483|2.113|-3.204|2.659|0.847|8.749|-7.523|3.451|-2.575|6.07|1.776|9.375|5.338|-2.431|0.787|-2.14|-6.56|-1.497|-3.277|-3.742|1.565|-0.666|-1.315|-2.004|-1.896|-2.533|2.815|6.922|-3.765|-1.216|-13.383|6.254|2.913|5.882|-8.229|-0.524|-0.521|-1.159|-7.117|-6.644|-0.445|2.216|-2.655|-2.534|-7.94|-0.69|-2.452|2.111|-2.161|9.005|-2.152|-0.813|10.376|-1.817|-2.155|3.168|-4.512|4.261|2.963|-3.306|-0.439|-0.924|-3.311|0.158|3.542|0.658|-1.989|-2.669|5.814|-2.273|-3.549|1.915|-5.242|-1.146|-1.279|-1.55|1.574|3.408|-0.957|3.764|8.879|-7.526|2.371|-5.93|2.76|5.263|-3.287|0.533|0.267|2.633|3.58|-1.731|-1.539|8.922|5.098|-1.366|-1.648|7.551|-2.621|0.192|6.845|-1.616|-0.536|1.981|2.521|-1.381|1.828|0.708|-2.755|4.011|1.527|3.852|-1.707|-1.535|2.472|-0.299|-3.461|1.686|2.788|-9.605|2.228|-5.089|2.785|0.272|-2.394|-3.404|-2.505|-1.541|-0.491|0.493|0.496|-3.757|1.883|8.076|0.066|-4.216|-1.059|4.557|-1.095|1.305|-1.033|-1.4|2.949|2.485|-2.87|5.433|4.454|8.159|-0.618|-2.632|-0.968|3.07|4.491|1.713|-1.998|-2.342|-6.36|5.312|-4.133|3.673|0.307|4.073|-4.427|-3.392|3.749|2.189|0.947|6.114|6.228|0.268|0|-4.352|-0.085|5.771|-0.805|-1.062|0.623|0.537|6.89|-0.381|-1.131|-0.562|-3.7|4.233|1.335|-7.168|-1.31|0.615|2.615|1.186|0.091|0.922|3.531|-1.039|-2.396|0.743|-1.102|1.491|2.288|-1.871|2.297|4.5|-0.794|-1.273|4.184|1.554|0.312|1.05|-2.459|3.171|1.068|5.643
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-1.931|0.778|-0.155|-2.574|-2.148|0|0|-0.735|-2.439|-1.205|2.098|-1.286|1.523|1.397|-4.225|1.068|7.007|-1.278|0.453|0.761|-6.875|-1.672|0.42|5.151|-4.832|-3.968|-0.668|1.365|-5.512|5.608|5.338|-4.746|8.936|3.359|1.315|2.456|7.04|-1.668|-1.56|-9.104|0.525|-2.273|-0.219|0.96|-3.493|5.489|2.308|0.697|0.545|7.538|-5.91|15.679|2.523|0.659|-2.656|-3.448|-6.063|2.468|-3.213|5.108|-4.782|-2.335|-0.401|-2.273|-0.778|-5.372|1.418|2.998|1.641|-3.976|-5.728|-4.459|4.816|4.284|0.371|-1.245|-0.51|-9.013|-4.312|1.611|1.77|0.395|-1.555|-0.899|0.581|-3.052|-0.577|-2.073|5.602|1.636|0.925|-3.444|-0.191|2.814|0.262|-0.262|1.867|2.389|4.122|-4.351|2.082|-6.001|-1.605|0.322|-0.576|8.397|-1.03|1.961|0.211|-4.04|-7.303|1.908|1.419|0.78|0|0|4.271|1.305|1.041|0|6.82|-6.058|4.588|-6.28|9.41|2.605|-2.757|3.95|0|0.781|5.345|1.503|-0.083|-3.462|0.812|0.736|-0.731|-0.805|0.404|1.895|8.296|2.75|0.276|6.146|-3.119|0.284|2.726|-0.677|-4.348|-1.188|1.673|1.701|1.927|1.965|1.8|3.093|-6.19|-0.481|-0.859|-6.595|-0.796|-5.356|2.137|-3.146|-7.433|0|1.477|0.39|1.586|-1.407|-2.738|3.056|2.738|-4.167|0.387|3.115|1.954|-2.694|14.105|-6.271|10.59|0.188|-1.389|1.218|0.851|-1.946|3.95|7.01|3.082|-0.423|-0.631|1.063|-2.081|-3.9|0.1|3.954|-0.928|1.042|-3.421|2.474|-1.523|0.51|-2|5.152|3.145|1.096|1.333|-2.913|3.115|2.626|0.806|2.356|-2.301|5.333|-3.396|3.893|-2.375|0.597|1.455|-2.251|-1.746|7.915|-0.624|-2.909|-2.251|-5.487|4.935|1.43|2.068|-0.364|4.962|1.289|4.021|-1.971|-1.933|3.191|3.297|2.104|-1.383|-0.823|2.244|3.483|10.064|0.321|3.14|-1.786|3.01|0.504|-0.168|1.017|1.375|-9.063
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-4.373|-0.58|5.576|-11.201|-1.075|-3.627|11.445|4.767|-3.895|4.974|2.914|-2.921|-5.963|3.501|10.131|-6.083|13.883|10.463|9.2|-18.214|12.84|4.049|3.851|0.354|-12.636|-9.155|5.691|16.004|-7.215|12.179|6.364|-11.29|26.531|-13.466|2.489|9.514|4.94|-19.202|-19.322|5.192|-13.444|-12.903|-8.832|4.092|-10.071|-0.932|-2.569|8.038|-2.768|-3.606|-1.332|-17.518|5.996|-19.47|5.419|-0.327|-4.531|-1.541|-6.606|0.694|0.465|11.688|-0.324|-7.207|-1.479|3.84|1.878|13.904|-15|0.106|0.485|2.439|2.974|5.424|0.855|18.325|-3.059|5.372|-2.811|-0.4|4.603|8.612|-9.463|2.613|3.659|-2.35|-6.024|6.936|0.366|-2.081|-8.167|0.821|6.625|3.226|7.639|3.349|-1.462|15.649|3.034|-8.243|1.565|-4.02|-11.161|-2.672|1.634|4.838|-8.478|3.969|0.889|1.81|1.376|-0.457|-4.583|-3.054|0.638|-6.275|2.974|6.674|0.215|3.646|6.275|0.784|3.211|-6.573|3.398|2.233|-4.502|0.476|12.299|2.186|9.581|-9.239|0.822|2.759|-0.281|-1.056|4.408|8.428|-12.276|7.008|4.234|0|0.383|2.781|-1.942|-0.391|4.789|-4.571|-3.374|0.524|8.681|-3.016|-5.263|8.306|2.333|-5.213|-3.388|-0.715|11.851|16.832|-8.182|-8.789|5.464|-4.388|-9.394|8.02|7.193|3.636|-4.348|-3.361|2.149|0.428|3.115|10.186|-5.746|1.713|-8.193|12.004|-1.551|0.674|9.205|0.775|2.762|-0.858|-1.588|6.409|-0.563|5.547|-4.176|-0.682|2.891|10.595|3.238|8.665|1.159|1.173|-5.676|3.221|-3.12|2.856|2.628|9.924|1.222|-1.812|-0.318|3.366|-1.067|0.747|2.512|0.081|0.854|-0.257|1.986|0.694|-0.346|8.647|0.377|4.528|0.412|0.19|-4.183|1.154|-2.782|2.862|0.293|5.588|-1.191|-3.45|0.925|0|-5.021|8.468|-1.198|-0.398|-1.934|7.081|1.941|1.067|-3.133|-6.074|4.928|-4.502|-3.042|3.137|3.406|-3.264|1.773|-5.835|2.497|1.773|-4.135|-0.538
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|1.948|1.548|-1.524|5.446|-4.274|-2.5|3.448|4.317|-0.714|2.752|2.637|-4.359|5.934|1.08|-1.238|10.994|5.58|3.584|-2.37|-8.66|-12.138|0.565|6.79|-5.981|-2.462|-7.048|-0.331|1.612|-0.767|-0.183|1.881|17.296|12.152|-9.922|1.199|-10.448|19.565|-5.258|-7.795|-10.832|-8.258|3.877|2.314|9.403|2.407|11.34|-2.961|10.453|2.841|-3.72|-2.35|2.094|-4.5|-7.869|-0.762|-0.304|4.277|-4.717|-2.752|-2.644|-1.893|-1.959|0.069|-3.164|1.282|-4.293|4.012|12.737|-2.796|1.06|-11.559|-1.84|7.234|4.674|-9.196|-3.661|-8.999|-5.98|-2.999|-4.317|4.511|-1.96|-7.103|6.711|-9.466|-2.273|-5.453|-5.735|-0.691|2.483|-3.236|-1.197|3.956|1.176|-6.248|1.492|-6.291|5.924|8.867|-6.764|-4.043|3.132|-7.126|2.554|0.713|-3.906|3.078|-5.067|5.553|-7.411|-3.969|-0.231|-2.38|0.154|2.172|1.22|3.129|-2.184|2.978|-1.302|5.86|-5.227|-3.469|-6.495|-1.393|4.812|2.247|-1.287|-0.922|-0.455|2.976|-2.438|-0.519|9.239|1.964|-0.671|-2.613|-0.009|1.333|0.834|2.218|3.532|3.582|3.056|2.554|1.771|-3.042|-4.111|-3.798|5.968|-1.394|3.891|2.031|-4.319|5.336|-0.237|-5.341|-0.224|5.056|-11.68|8.579|-11.785|3.162|0.992|-8.016|-3.869|-1.268|3.514|-2.224|-1.9|-1.638|-1.723|5.293|8.366|-3.238|-1.504|0.629|-0.625|2.893|-1.013|4.735|-1.384|3.011|5.014|0.075|4.849|1.9|2.166|3.676|-2.247|2.418|-2.553|3.035|3.096|0.364|-4.353|-6.171|2.743|2.735|0.398|2.239|1.204|5.708|0.391|-1.362|0.148|1.758|0.852|2.121|5.758|2.545|1.19|-0.585|2.737|-1.848|-0.534|-1.805|-1.201|11.225|-1.578|-6.109|1.184|1.023|1.524|-2.203|-7.301|1.364|3.264|-1.538|2.308|4.094|-3.933|3.345|-7.598|1.831|0.86|2.862|0.104|5.105|-5.79|-2.856|0.567|4.296|1.629|7.601|3.433|4.132|1.924|0.174|2.262|2.399|2.702
08394|41370|/equities/investec?cid=41370|JTOPI40|-0.268|3.349|-3.24|-1.756|-4.105|6.145|5.542|3.415|-4.295|3.578|6.051|-7.91|5.479|-6.628|13.158|8.634|12.839|16.717|-8.414|-1.662|-15.014|-4.144|1.972|8.232|-15.377|-8.8|8.391|-1.975|-6.977|10.256|5.892|-11.017|9.065|6.006|-18.432|-1.349|1.344|18.17|-5.949|-16.49|-7.255|-4.673|-4.464|7.692|-7.556|7.656|-6.278|2.013|10.628|1.583|-7.46|21.083|0.977|-8.941|-3|-3.624|0.518|-5.209|-0.6|-7.416|2.766|3.415|0.371|-7.726|5.787|-6.032|4.715|7.15|0.846|-0.019|-9.844|-1.029|-0.512|-2.819|-4.073|5.205|2.663|2.105|-6.096|-4.077|-2.646|-1.59|-6.735|-1.639|0.042|-2.861|1.493|-4.7|2.161|5.161|-3.662|-1.844|4|-1.561|-1.983|-3.667|-1.291|1.594|3.17|-3.839|-8.837|-1.138|-9.433|-0.208|0.575|4.18|-1.226|-5.584|5.914|-6.108|1.506|-5.142|-3.318|1.045|5.142|0.937|0.212|0.62|4.692|-0.739|4.445|0.099|2.979|-4.402|0.568|2.43|0.045|-2.48|-0.489|0.426|0.693|1.495|2.084|-0.227|2.864|-0.766|3.493|3.814|4.752|-1.289|7.02|-4.843|1.357|-3.094|1.678|2.554|7.437|-2.629|-3.527|0.71|3.099|5.341|-2.882|-1.42|6.168|-1.236|-0.769|0.985|1.948|-1.617|4.017|-11.114|3.214|3.245|-5.055|1.147|2.289|1.262|4.7|-3.755|7.365|-3.596|1.318|7.841|-2.271|-2.857|2.456|0.803|4.937|-4.705|4.096|2.807|1.333|1.847|-0.307|0.362|2.26|0.372|-0.13|-1.193|2.811|0.113|11.286|5.733|-0.222|-4.043|-4.433|4.996|-1.035|0.488|3.063|6.626|-3.685|-1.111|1.351|4.225|0.9|0.524|-2.89|3.222|-0.734|-3.188|4.808|0.971|4.835|2.88|5.846|-0.028|1.291|-3.284|0.136|-2.076|3.242|0.552|-2.688|-3.527|3.545|6.097|0.573|1.159|-0.862|0.578|0.757|-4.078|-1.459|0.138|0.221|4.624|0.581|0.909|5.216|6.579|-0.328|0.693|8.179|7.817|3.056|-3.522|0.269|0.192|-1.59|8.724
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|0.6|1.695|-1.316|-1.58|-4.586|8.919|1.953|3.167|-4.731|8.025|2.532|-6.42|2.951|-7.345|17.063|9.533|2.586|20.964|-7.914|-2.549|-16.243|-3.596|2.074|9.525|-14.196|-9.068|7.922|-1.092|-5.241|4.946|12.027|-13.953|6.042|11.096|-17.027|-7.951|8.614|10.138|-4.881|-14.98|-2.178|-2.679|-8.965|7.975|-8.191|10.556|-9.073|5.438|6.393|5.832|-6.917|17.636|1.593|-9.203|-2.154|-5.248|-0.656|-2.394|-3.51|-3.695|-0.868|4.065|-1.161|-8.913|7.407|-5.964|4.122|9.578|-0.929|0.654|-10.833|-0.81|-3.216|-0.016|-2.328|4.065|3.745|-0.453|-5.909|-0.346|-5.209|-1.456|-4.239|-2.069|0.277|-4.491|1.761|-4.567|1.696|4.556|-4.107|-1.227|4.609|-0.417|-1.197|-4.569|-2.112|3.871|2.243|-3.439|-7.864|-1.503|-9.139|-0.574|0.525|4.326|-0.219|-4.188|5.003|-4.263|0.86|-3.533|-4.275|-1.163|4.242|1.227|1.347|0.521|2.894|-0.161|4.753|-0.768|3.931|-3.027|1.088|2.784|-0.464|-2.542|-0.562|0.565|1.537|-0.661|-0.023|2.535|3.758|-0.614|3.106|4.886|3.997|-1.6|7.311|-4.457|1.909|-2.34|0.962|4.748|5.303|-3.226|-4.348|1.857|2.941|4.938|-1.818|-0.901|5.047|1.278|-3.096|1.001|0.251|-1.665|3.329|-10.81|2.029|3.604|-5.666|1.146|1.898|1.331|4.969|-4.451|7.668|-3.574|1.438|6.667|-0.99|-2.885|2.128|1.159|2.547|-4.072|5.753|1.86|2.334|0.906|-0.361|0.727|2.612|0.037|0.525|-0.929|3.065|0|9.549|6.839|3.721|-6.522|-3.463|4.725|-0.219|-0.437|2.004|9.512|-5.093|-0.917|0|4.306|-0.476|3.96|-2.885|2.97|-1.029|-4.38|6.009|0.374|4.479|2.921|6.296|-1.404|1.714|-2.778|0|-2.808|3.175|-0.305|-1.612|-3.684|3.261|5.626|0.986|1.173|-1.073|0.907|-0.292|-3.899|-1.519|0|0.556|4.956|0.646|1.338|5.094|6.312|-0.987|1.503|6.964|8.108|3.064|-3.346|0.697|-0.692|0.077|7.311
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-6.142|-1.985|-1.681|-0.323|-5.787|1.552|0.816|5.159|-3.031|15.561|3.9|-7.553|2.102|-3.478|1.471|8.8|4.866|-9.702|2.491|1.258|-5.357|-3.17|16.443|10.37|-3.571|-15.152|0.006|5.627|-6.355|2.018|4.207|-0.696|12.857|-1.823|11.406|0|14.286|-7.384|-6.977|-24.419|-12.69|0.076|-3.22|5.662|-23.611|4.564|2.119|1.724|-5.306|5.603|5.551|-19.191|-9.934|-5.181|2.083|0|-2.5|-5.88|10.39|-2.241|-5.334|0.848|3.157|-7.543|-2.472|8.509|1.569|2.19|-13.699|-1.351|9.792|10.488|4.455|-1.72|-0.798|27.447|-7.843|1.17|-9.982|-5.405|-1.333|9.091|1.103|0.741|11.57|-2.214|-9.048|10.162|-2.756|4.312|5.87|0.437|1.327|-1.094|-7.019|12.215|5.288|4|12.994|-4.839|-4.173|11.552|-5.946|-1.333|0.806|0.541|-1.596|-2.338|5.769|-7.614|9.841|5.191|2.09|0.006|12.458|-2.296|4.103|-1.617|-0.403|3.472|11.628|1.575|1.592|-4.573|10.084|-3.252|-4.355|11.054|2.478|5.509|-2.636|-1.124|3.009|-1.818|0.457|-4.367|-0.909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40|-1.579|-2.987|1.635|-10.488|2.172|1.923|10.196|10.273|-7.163|13.207|7.631|-0.546|-2.937|-5.634|2.467|-1.963|-1.528|21.452|1.608|-6.24|-13.921|-6.644|-10.676|3.157|-4.346|-8.463|6.883|-6.408|5.516|3.044|8.386|-1.526|4.499|-11.733|-21.751|2.787|7.457|-8.559|-0.171|-5.313|-3.688|-4.561|-2.513|1.871|-7.239|-0.5|1.103|1.115|23.956|-4.483|2.02|-4.476|-3.716|-13.097|-6.754|-2.189|-5.636|-0.823|-6.731|-0.603|-3.872|0.965|-5.146|-1.131|-2.057|3.234|-2.887|1.334|1.617|-1.146|5.646|8.454|5.216|-2.003|-1.262|5.714|-4.524|4.344|-8.51|-3.654|-1.175|6.124|-4.999|8.485|0.095|-2.274|1.008|-6.787|0.087|-4.412|2.737|2.274|-8.088|-1.034|-6.083|0.632|0.196|4.934|9.792|-7.737|-2.833|8.274|-7.238|0.471|2.594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|0.503|-0.5|-1.113|0.622|3.433|0.997|-3.067|4.112|2.603|0.36|0.726|3.571|-0.309|-0.252|1.182|1.702|5.886|16.213|-1.744|2.503|-11.217|-5.5|2.041|5.376|-8.77|-2.822|-0.944|1.68|5.202|3.125|6.667|-13.958|8.958|-13.506|2.769|-0.917|47.297|-20.439|-7.453|-6.944|2.37|-10.593|1.288|1.304|-3.068|3.165|-7.258|0.081|0.732|-2.381|-3.3|8.583|-0.826|-6.851|3.92|-10.04|-1.349|-7.451|-3.064|3.289|-0.848|6.09|2.825|5.258|-2.562|0.161|6.129|0.703|0.787|5.833|-3.226|5.712|-1.013|6.757|-11.905|11.013|0.434|-0.868|-10.944|-4.549|1.223|6.418|-7.013|-2.696|8.603|1.767|-1.394|1.831|-3.839|11.012|2.29|-1.943|10.813|-2.655|-4.408|7.981|-4.412|11.02|6.8|-7.126|0.051|-1.594|-3.787|2.365|1.484|4.149|0.89|-2.151|1.984|-2.989|3.243|-3.968|-1.63|-0.784|-0.778|-1.296|4.359|3.699|-2.294|1.557|6|2.235|3.468|-7.684|0.742|7.093|-0.172|5.455|-0.121|-1.019|3.28|-5.275|-0.117|7.421|5.929|2.109|0|4.925|-1.087|-0.113|9.262|-3.149|0.585|3.593|2.063|2.857|2.442|4.528|-1.021|-1.214|2.632|7.567|0.436|-0.434|0.933|0.962|-3.899|2.287|-0.564|-5.338|5.798|-8.414|-1.528|4.045|-4.051|-13.235|13.333|1.18|0.491|-3.278|-0.797|-2.381|0.478|7.547|2.263|-7.301|-0.243|-3.822|5.082|-3.618|0.796|1.602|-0.483|-0.08|-2.586|10.323|2.173|-0.702|0|-1.367|0.243|-1.2|19.155|3.095|2.151|-5.063|-7.041|10.484|1.253|-1.444|-0.125|3.684|-3.834|-1.377|-2.014|6.865|-7.06|-1.381|13.423|1.591|-2.439|1.121|2.482|-4.394|-2.735|-1.224|2.978|5.07|1.601|2.254|-2.88|-3.556|0.111|8.313|-9.487|-2.447|-5.433|7.576|4.976|-0.52|0.317|1.473|4.723|-5.682|7.317|-5.747|1.493|4.537|3.797|-4.589|0.976|18.841|4.041|1.407|-1.802|3.416|1.258|-2.334|5.714|-1.911|2.951|8.156
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2.245|11.141|0.051|-0.076|-4.784|9.123|-2.176|-2.57|6.378|8.158|1.691|-2.825|0.802|0.867|11.613|-1.899|3.947|5.629|-6.558|-3.75|-0.187|-1.202|3.311|6.909|-4.499|-1.712|-4.387|-0.165|-3.274|6.55|2.964|0.195|5.616|-2.013|0.007|-8.031|10.58|-0.232|1.269|-4.354|-6.708|-7.143|-4.58|-3.979|-1.419|3.135|-3.464|11.2|0.575|0.578|-3.081|10.87|-3.129|-0.835|5.462|-11.907|-5.053|7.042|-1.389|0.564|7.186|1.662|2.662|-0.187|0.188|3.896|7.692|3.623|2.45|-2.022|-7.849|0.804|2.764|1.067|0.352|-1.389|0|-4.636|-8.485|-1.902|-0.942|-6.188|-1.362|1.944|-1.099|-2.151|-5.823|-2.223|0.995|7.239|-5.33|2.765|0.356|9.782|-0.628|3|-5.081|7.246|3.406|-0.914|-5.786|-1.593|-1.518|-3.768|3.056|-1.099|-3.217|0.831|2.97|-5.173|1.053|3.284|3.977|-3.19|1.758|-0.19|-1.648|0.825|2.855|-2.228|2.513|-0.171|1.829|-7.937|0.863|0.259|0.56|4.185|3.882|7.053|-6.583|2.404|2.469|9.459|3.136|-1.51|-2.529|2.384|5.339|3.433|3.876|-2.273|0.418|10|-0.084|-0.656|0.417|-3.315|-0.482|1.881|0.246|4.113|-1.447|-0.999|4.799|-0.434|-2.869|-2.765|4.609|-4.43|1.583|-5.071|-0.465|4.098|-5.426|-1.901|-0.379|0.533|-3.128|1.528|6.375|1.21|0.486|2.833|-1.397|-4.173|0.008|-1.558|-0.309|3.108|-1.953|1.587|5.882|6.241|-1.746|0|-0.437|9.465|-2.761|2.643|6.939|-2.874|2.959|1.292|1.682|-0.885|-7.683|7.65|-7.115|-0.288|-1.137|5.521|-8.694|6.871|3.704|2.863|4.006|-1.766|7.871|5|-6.215|5.357|2.815|-4.767|-2.511|7.317|4.459|3.426|3.717|1.498|-0.208|0.347|-1.706|1.595|-5.132|-2.564|-1.515|0.763|-0.506|0.471|6.028|0.925|7.505|-3.732|-2.806|-2.6|3.306|0.693|1.122|3.035|10.631|6.035|2.788|-0.347|2.473|0.807|3.126|-0.35|4.327|0.971|4.04|-1.276
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|6|5.82|-0.526|2.041|2.083|2.162|-2.245|6.62|-0.407|-1.149|1.85|-5.089|3.567|2.235|0.354|10.014|-1.673|11.857|-6.977|-2.589|-12.216|-6.878|3.846|-0.492|-5.77|-0.969|3.594|-1.54|0.999|5.116|-2.162|-1.07|8.092|0.64|-1.207|-7.15|14.268|-2.728|-4.226|-11.98|-2.913|7.348|-6.618|0.735|-2.111|-0.762|-2.326|1.607|4.752|-0.99|0.9|15.214|-0.284|-5.862|2.725|1.122|-8.547|-1.235|-5.114|-4.11|-2.493|-1.921|4.091|-4.306|-0.043|-7.28|6.922|0.87|5.023|-0.364|-6.068|1.474|5.78|7.91|-12.165|-0.519|-0.345|-1.193|-9.685|-7.15|2.264|4.864|-3.866|0.518|-3.843|-1.851|-2.949|1.724|-1.361|7.299|-0.868|2.751|7.591|-1.021|-2.093|-0.769|-3.525|2.863|1.55|-4.444|1.511|2.418|-9.196|2.216|3.63|2.273|-4.063|-4.729|4.041|-5.968|-0.257|0.509|-1.505|-2.031|0|-2.305|6.986|0.344|3.191|1.446|5.295|-0.377|-0.86|-8.333|5.652|1.463|-2.892|-0.723|1.496|5.144|-0.602|-0.375|-0.41|7.498|0.565|-2.131|-0.236|4.09|-1.605|3.333|5.171|-1.849|2.063|2.41|-2.609|1.964|4.409|-2.482|0.457|6.311|-0.962|-0.952|-2.778|-1.008|2.915|-7.009|0.876|0.009|6.704|-7.105|-2.556|-2.913|1.696|-1.258|-9.774|-0.746|6.73|-0.554|0.198|-0.592|-1.323|-7.156|6.178|6.803|-0.773|3.712|3.537|4.091|1.852|0.935|-0.465|3.614|0.914|2.81|-0.882|6.256|4.341|3.409|-3.794|-0.576|3.72|-1.004|6.149|-1.298|0.612|-3.955|-4.013|5.855|-5.068|-0.811|1.115|5.149|-1.136|-1.235|3.125|1.647|1.796|0.967|8.105|4.167|-3.05|-4.896|2.246|2.988|-0.474|0|0.863|-1.888|2.4|2.74|-1.351|-1.32|-3.859|1.325|-2.557|-4.01|0.734|3.157|3.529|8.434|-0.283|-3.215|6.56|-7.659|-1.079|-3.47|-1.206|5.705|0.513|-4.3|4.662|4.225|1.443|5.885|-0.751|4.882|1.763|1.135|3.177|3.103|0.87|-0.519
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-5.385|5.692|1.292|-1.566|2.2|3.734|4.329|3.704|-2.088|7.059|8.835|-6.579|0.481|2.337|14.831|15.876|8.142|9.922|-16.423|-0.806|-21.22|-11.771|12.769|7.619|-14.832|-5.476|16.158|2.611|-3.769|-3.632|16.832|-13.358|2|-7.193|-8.783|9.756|10.954|-7.729|-24.574|-6.381|-4.106|-2.741|-10.26|4.326|-1.159|-2.68|-0.7|-1.04|1.263|-6.126|-0.849|12.326|-1.089|-5.874|-12.44|-5|-0.114|-2.057|3.629|-4.088|-2.003|-5.909|0.667|-1.116|6.941|-5.822|4.762|7.167|-2.787|-2.021|-7.338|0.971|6.765|-1.505|-5.389|1.183|-2.164|-3.544|-6.703|-6.914|-0.96|2.482|-0.553|-0.718|3.77|1.288|0.671|-8.056|0.123|2.879|-4.873|1.929|7.788|3.432|-0.228|0.413|-6.395|2.915|1.982|-3.099|0.394|-0.393|-8.689|0.2|3.215|0.789|-4.824|-0.979|5.32|-4.112|0.958|-1.339|3.845|-5.416|1.572|1.637|1.294|1.478|2.915|-1.906|1.089|-2.691|-0.889|-3.245|-0.078|1.066|0.756|0.802|-1.11|-1.292|5.491|-0.041|1.254|-0.623|3.704|-1.485|-6.357|-1.449|4.887|0.082|1.122|-1.313|-2.519|-0.12|2.121|3.373|2.64|2.848|-3.313|7.443|0.278|7.581|-5.78|0.758|5.495|-3.518|-4.817|-0.683|0.642|8.346|0.299|-7.978|0.046|4.157|-3.37|-4.371|4.474|1.832|1.14|-3.218|-0.092|-4.139|5.432|7.111|-2.426|-2.737|4.539|2.737|-4.084|1.181|5.173|1.47|2.585|2.033|-0.979|3.725|-2.53|2.48|2.96|-0.692|4.644|1.78|2.004|2.966|-1.147|-0.633|-0.504|2.124|-2.632|-2.266|-1.863|3.547|1.069|0.633|3.879|0.33|0.999|-0.464|1.892|0.271|-1.862|4.372|-0.758|0.693|-1.03|2.102|-1.586|-2.357|-0.202|1.918|-5.806|-0.064|-3.184|1.779|-0.443|-1.249|-0.928|2.343|0.83|1.622|3.284|5.442|-2.883|-0.884|-1.077|2.483|-0.617|-2.798|3.304|-4.721|5.903|0.139|2.058|4.525|2.901|-0.532|-2.155|-1.32|-0.511|6.362|-1.302|1.634
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|0.559|1.321|-0.376|2.308|2.061|0.891|-2.697|1.17|1.383|10|0|0.546|-0.543|0.767|1.444|-2.386|2.673|-0.773|-1.63|0.218|-5.846|0.932|-0.923|2.094|-1.951|-3.085|4.688|-1.031|-3.865|4.56|2.66|2.063|3.95|-19.455|-5.172|-6.452|-23.926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|2.796|1.076|-0.072|0|0.562|1.108|-0.305|2.532|-0.769|-1.039|1.139|-4.426|-1.119|5.13|3.688|-3.741|7.491|5.472|-3.823|-4.536|-8.471|-0.167|7.035|-0.697|-2.727|-0.674|1.013|-0.116|-4.488|9.232|3.384|-7.475|2.788|5.377|1.427|-5.766|13.921|-1.887|8.32|-11.635|2.607|-2.541|-2.6|1.855|1.907|0.503|-4.126|-0.109|4.434|-1.802|0.416|4.66|-1.519|-3.78|-2.719|-7.741|0.776|0.129|0|0.216|-0.687|5.498|1.007|-0.41|0.92|-3.905|3.92|3.831|-4.407|3.524|-5.431|4.934|7|3.082|-3.087|0.554|0.846|-3.981|-5.104|-3.035|1.257|1.866|-5.385|0.543|6.119|4.422|0.49|-2.174|2.138|-0.455|1.652|-0.066|4.556|-1.261|-1.527|1.985|-4.072|3.36|3.495|-0.576|-2.817|-0.271|-3.052|0.711|-0.379|-2.862|1.018|0.275|3.608|-1.861|-1.397|4.214|-2.46|0.198|-1.819|0.539|0|0.823|1.385|3.133|2.632|-2.565|0.293|-1.53|-1.01|2.607|-0.822|1.354|-2.767|2.989|2.33|-4.582|0.58|9.249|-0.149|-0.186|0.336|3.174|0.328|0.974|-1.611|0.019|-0.95|1.27|1.962|-3.938|3.43|2.436|0.866|7.072|2.633|-5.242|-1.771|3.1|3.791|0.912|0.604|-0.022|0.022|0|3.234|-5.377|3.954|3.165|-1.999|-2.465|1.663|1.62|2.273|-4.065|-1.477|2.665|-1.516|4.418|-3.135|3.949|1.595|2.884|-1.228|0.892|-1.224|-2.014|0.434|2.798|-1.56|4.058|4.478|0.346|-0.608|-2.298|-0.616|3.533|3.039|4.581|2.947|-4.207|-2.692|2.622|-5.186|2.269|2.322|-0.556|-2.864|-6.446|0.406|1.993|1.899|4.005|2.416|3.852|0.117|-2.367|-3.283|4.287|2.446|3.508|2.502|2.336|3.169|-2.132|1.276|-0.747|-2.099|1.879|-1.844|-0.254|1.317|2.167|1.095|-2.963|0.844|-0.194|3.523|-4.762|-0.509|0.672|1.429|2.564|1.009|-5.077|8.75|-1.673|-1.711|2.865|5.923|1.976|-0.703|1.085|-2.411|0.11|1.371|0.597
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|1.76|1.415|-2.985|-4.775|-1.235|1.655|-1.573|1.598|3.059|10.461|-5.117|-4.08|4.126|0.995|9.239|-4.104|9.02|7.893|-2.612|-6.815|-5.457|-3.734|5.333|0|-6.832|-8.885|3.88|-2.521|-1.133|-7.105|17.647|-7.131|9.716|-7.038|-18.616|0.383|-2.613|24.593|7.837|-7.159|-3.646|-5.761|-5.305|-3.525|-0.671|2.006|-4.397|0.187|7.996|-6.173|2.732|7.838|-0.523|-5.63|-4.974|-5.958|-0.352|2.11|0.633|-1.161|0|4.822|0|3.639|1.778|-4.391|2.816|3.518|-4.921|0.048|-0.665|3.949|2.634|0.356|-3.578|8.858|0|-1.936|-7.637|-5.352|0.46|4.365|-1.744|-2.257|4.125|2.608|1.804|-3.992|0.048|-4.416|3.425|2.587|-2.336|0.575|0.482|1.367|-1.111|3.966|-1.581|-3.619|2.689|1.087|-5.511|3.33|5.338|0.408|-2.537|-0.79|1.911|-2.262|2.935|-1.594|-0.741|1.863|-0.201|0.252|0.71|1.913|3.202|-2.294|1.107|0.53|2.722|-2.701|-2.227|3.207|-1.005|3.053|-3.575|-0.834|0.894|-0.053|0.742|5.181|1.7|-1.999|-0.552|1.513|6.571|-0.947|-0.53|-3.191|2.872|-3.178|2.027|1.588|1.857|4.574|-0.931|3.735|4.088|8.509|-2.413|-2.693|4.7|-2.468|-4.64|-1.588|4.64|2.922|1.962|-10.765|5.761|5.195|-5.392|-0.34|0.341|2.448|4.456|-2.632|3.382|-1.663|2.596|3.374|-0.23|4.476|-0.08|0.16|-1.342|-1.401|3.796|-0.242|-2.971|0.235|-3.04|3.949|3.77|3.741|-4|-3.997|3.74|2.075|4.059|3.763|-2.277|-1.721|-0.938|2.535|-6.764|5.685|0.086|2.837|-3.259|2.731|3.182|1.57|0.744|-0.093|1.509|0.379|0.476|-1.407|1.718|1.452|8.395|3.25|3.128|2.755|3.077|-4.949|-4.306|0.216|1.868|-1.408|1.095|2.24|0.79|4.235|-3.519|-0.9|0.339|3.505|-0.233|-2.831|-1.12|2.174|0.691|1.048|2.384|-0.356|2.309|-5.619|1.513|2.384|4.875|-2.2|-2.27|-3.46|2.12|2.785|-1.314|2.826
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|4.588|3.939|2.479|0.213|1.954|-0.79|-4.458|5.347|-0.36|-1.837|9.266|-6.835|-2.25|2.229|6.183|3.639|4.119|6.491|-6.25|-0.246|-13.485|-9.331|7.172|7.807|-11.045|-4.666|1.732|3.313|-0.919|1.737|-5.133|-6.406|20.774|-3.923|3.196|-1.813|14.081|-6.612|-7.364|-10.859|-1.511|0.73|0|2.368|-2.963|8.388|-3.234|3.139|-2.238|3.989|-0.857|8.902|6.417|-4.032|0.888|-1.386|-7.49|-1.134|-0.531|-4.981|0.635|0.254|2.144|-5.409|-0.974|-2.493|4.593|3.868|-4.847|0.742|-8.536|0|8.728|-0.184|-9.142|4.181|-0.921|-2.085|-5.585|-4.326|3.421|-1.196|-7.77|-2.933|-4.235|-4.063|-1.723|1.754|-2.624|8.495|-3.32|0.219|8.349|2.033|-2.593|1.971|-4.718|5.104|5.539|-7.17|2.564|-3.321|-1.791|-0.412|4.844|0.434|-3.352|-4.235|6.657|-2.684|-4.718|3.044|-3.168|-0.351|-2.438|-2.867|2.951|3.223|-0.396|3.317|8.853|-7.923|4.373|-6.197|1.447|4.638|-3.073|0.879|-2.833|4.12|2.791|-1.517|-1.263|9.254|4.376|-1.73|-0.78|4.173|-2.174|2.222|5.248|-2.231|-0.444|3.446|2.052|-2.123|2.169|0.471|-0.991|4.382|2.752|5.197|-1.999|-1.399|2.476|0.196|-4.25|2.498|0|-8.82|4.838|-6.686|2.76|3.652|-5.791|-3.859|-0.983|-1.505|1.528|-1.717|1.194|-4.411|1.635|4.983|0.278|-3.69|-2.145|6.108|-0.166|0.39|-2.76|0.873|-0.381|4.311|-3.291|6.05|3.867|5.818|0.903|-0.895|-1.2|2.261|-2.025|3.947|-0.977|-1.095|-6.224|3.115|-3.661|1.834|0.615|6.344|-3.715|-4.452|2.847|2.085|-0.565|5.43|6.488|1.941|-1.487|-2.012|-1.369|3.912|-0.636|1.579|0.144|-0.144|6.743|-0.685|-1.794|0|-3.741|5.784|-1.72|-4.704|0.501|-0.852|2.177|2.15|0.447|0.75|2.381|-2.105|-0.746|-2.545|-0.434|-0.217|4.295|-3.139|3.24|6.33|-0.24|-0.16|5.471|0.849|0.77|3.086|-4.545|4.485|1.699|4.194
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|-1.153|-1.14|2.933|0.294|0.89|-1.749|-3.652|3.129|0.058|8.491|1.274|-3.027|-2.938|-4.303|4.685|11.297|-1.254|8.68|-8.77|-1.419|-5.257|-2.036|3.086|3.78|-5.623|-3.837|1.775|0.297|-3.161|-2.137|3.372|4.242|0.61|0.737|-2.398|4.906|6.711|-3.56|-5.505|-8.146|1.831|-1.798|-3.261|7.918|-3.998|-1.607|-1.096|3.693|0.285|4.464|-4.11|14.137|-1.223|-8.319|-2.023|-3.728|-5.916|-1.036|-1.781|0.102|-1.85|0|0.2|-8.23|2.113|3.398|3.258|5|-4.523|7.568|-1.333|0.267|0.268|-2.611|-7.264|8.684|-3.504|-2.525|-11.013|-3.404|1.293|2.7|-3.872|0.513|3.911|-1.445|-2.017|-0.427|0.645|0.086|-2.272|1.538|5.119|-0.58|2.33|1.343|0.186|4.407|-1.713|-5.573|-2.198|-0.219|-2.564|2.767|3.125|-1.823|-0.133|-2.087|1.366|-2.24|1.309|4.995|-0.818|-6.423|-2.245|10.575|2.74|2.271|3.5|0.452|3.698|-0.518|3.209|-5.412|1.96|3.083|-0.634|-1.662|-0.977|-1.818|3.937|4.098|0.494|-1.033|5.323|-2.566|-1.753|4.286|0.575|0|1.754|0.588|0|0.295|-0.877|4.078|5.321|0.322|0.323|4.307|-0.602|-0.4|-2.532|1.987|5.594|-0.694|-1.974|1.31|0|-2.027|0.886|-7.211|-1.801|3.871|-2.516|1.858|0.515|-1.584|-1.682|-1.231|-1.515|-4.514|4.096|3.75|1.911|-4.848|-3.79|4.255|2.813|-1.84|0.617|3.316|3.498|-0.263|0.997|4.444|2.857|5.66|-1.119|-0.372|6.746|1.043|3.917|-0.415|-0.413|-2.811|-2.734|1.186|-1.556|-4.815|0.746|2.682|-1.953|1.14|3.622|2.834|4.572|-1.583|4.167|-3.84|2.393|2.273|3.529|-1.515|-1.493|-2.148|-0.767|-1.511|3.655|-0.087|-6.958|-0.242|1.975|1.25|-4.762|-7.08|2.727|0.763|1.55|3.614|0.81|-0.403|5.892|-4.408|-1.21|-4.615|0.775|0.389|8.898|-5.221|-0.48|10.708|-1.31|2.232|3.896|2.18|-2.675|0.37|0|3.152|5.226|2.577
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|0.33|0.461|-3.504|-8.737|1.322|0.993|-1.182|3.955|-0.671|14.337|-3.731|0|-2.19|-2.213|-2.199|5.126|5.599|-1.684|4.167|-4.531|-2.956|-3.371|1.989|6.481|-10.621|-7.081|6.847|8.025|-1.851|-3.333|17.526|-15.599|29.423|-11.196|0.64|-13.899|17.731|-7.178|6.473|-19.497|-15.616|7.67|-5.836|-3.483|-12.225|1.422|5.274|-1.471|4.922|1.849|-5.5|-10.201|0.099|-3.784|2.604|-6.092|-0.415|1.903|-4.637|2.268|1.486|11.14|-0.002|-2.326|4.448|10.659|-3.934|4.298|-8.174|1.222|1.615|-0.347|7.449|6.942|-5|20.13|-5.81|-3.824|-3.557|0.296|1.006|8.75|-8.046|1.16|-0.567|2.358|-2.171|5.657|-0.605|-1.201|-0.748|4.811|8.142|-6.329|3.607|7.055|-1.419|5.861|3.409|-4.254|5.644|0.192|-8.677|0.44|7.985|-1.128|0.283|0.094|7.943|-5.212|-0.442|-5.743|6.399|1.131|5.123|-0.813|-0.401|5.098|-2.908|2.564|9.767|-4.018|-2.609|-8.037|-0.557|2.968|-0.993|1.439|7.132|-0.873|-4.18|-7.647|2.572|-0.473|-2.124|0.583|3.211|6.166|-7.115|1.403|0.181|-5.124|5.847|3.127|-6.063|7.45|2.809|-4.83|-4.303|-1.757|3.187|-3.647|3.785|0.621|1.816|-6.489|-5.586|0.909|2.689|10.206|2.532|-6.157|-3.141|7.3|-11.475|-0.036|8.538|1.606|4.622|2.582|-0.425|2.634|-1.296|12.607|-5|-0.922|0.93|-12.245|-2.488|1.927|8.399|4.793|-3.982|-0.221|0.332|-0.943|7.5|0.522|-8.701|0.113|7.822|-1.835|5.314|0.976|-1.466|-5.242|-10.857|6.67|2.622|1.124|0.338|7.703|-0.871|-4.725|9.537|1.411|2.534|-5.248|2.935|7.235|4.571|-7.407|5.551|5.206|0.71|7.302|3.96|0.966|4.93|-0.487|0|-7.469|1.173|8.404|-8.052|3.349|3.912|1.343|1.071|9.632|-1.58|6.702|-1.138|-2.458|3.403|0.785|3.631|0.094|3.468|2.51|-2.673|-3.378|-7.928|2.684|1.811|-3.877|-1.711|0.461|4.243|0.155|-0.961|5.138
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|0.677|5.785|0.833|-2.878|-3.304|3.604|2.078|7.663|0.498|-1.606|-0.468|-3.371|1.143|1.942|-0.464|2.965|4.666|5.285|-8.581|-2.177|-1.469|-5.703|0.697|-0.999|1.381|-1.452|4.952|-0.962|1.942|5.37|3.676|5.263|-5.693|-1.032|-0.88|-5.087|16.043|1.255|-3.67|-2.778|-1.057|10|-8.995|-0.735|3.478|3.394|2.512|5.854|0|-2.148|-2.558|6.7|6.557|-2.021|4.607|-5.141|-7.381|0|0|-9.189|6.078|1.513|-0.255|2.524|6.599|-0.605|5.426|0.94|-1.689|1.8|-8.663|5.844|5.278|5.847|-4.028|0.028|-0.717|-8.228|-8.161|-2.25|7.317|-1.205|-1.891|4.444|3.846|-3.941|-3.333|5.554|0.227|1.095|0.692|1.563|6.667|1.437|-4.081|3.933|4.399|11.584|0.197|-3.481|0.958|0.482|-6.146|2.123|-2.402|1.991|0.307|1.56|3.722|-8.444|-0.735|2.41|3.75|-6.433|7.886|0.126|8.835|0.31|4.505|1.277|4.82|-3.897|0.853|-0.663|0|0.556|-0.369|1.119|0.563|2.697|0.193|0.975|-1.232|-0.077|0.347|1.569|-8.929|3.742|-1.676|2.578|-1.798|6.863|-1.086|2.139|3.316|1.792|0|-1.235|-2.016|1.266|2.899|4.386|-4.403|-0.209|2.575|-1.48|-7.219|0.354|2.008|12.162|-4.966|-3.591|0.539|0.417|-0.415|-8.015|3.557|-0.394|2.049|13.136|-2.222|3.687|0.93|1.415|0.952|1.942|2.949|0.05|5.263|-4.952|4.934|-2.308|2.632|3.093|1.264|5.814|-1.149|2.293|-3.898|2.135|0.873|2.262|5.66|0.633|-0.063|-3.006|-5.507|3.604|-2.059|-1.163|4.369|1.042|0.991|-3.869|3.067|2.516|1.338|2.616|3.311|3.787|0.777|0.355|-0.353|1.071|-2.778|-0.69|0|-2.093|5.861|1.745|0.292|0.735|-2.647|1.304|0.73|-5.517|-3.333|5.189|2.738|2.815|5.058|-1.533|4.819|-3.488|1.575|-1.55|-0.077|4.113|-0.8|-3.92|4.75|-1.818|-0.394|3.673|5.512|8|2.381|-5.063|4.34|7.071|1.538|-1.515
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|5.466|1.356|2.353|0.118|0|2.909|-3.621|4.645|0.245|-1.091|3.125|-7.354|2.798|2.689|4.872|1.325|-1.623|24.503|-3.308|3.175|-11.017|-7.196|7.602|-1.528|-11.111|-5.891|5.607|-0.743|-2.017|5.635|-2.062|-6.445|17.796|-1.672|1|-3.883|5.624|-2.865|0.86|-14.471|-1.695|-0.785|-0.779|-0.553|0.444|5.882|-4.171|1.779|1.079|-1.732|3.102|13.77|2.804|-3.96|-0.316|-5.071|-5.534|1.986|-4.767|0.069|-1.458|-1.678|3.938|-4.002|-1.732|-1.839|2.052|2.152|-2.5|-2.128|-4.569|10.29|6.182|4.68|-7.591|-4.166|2.127|-1.058|-3.545|-6.197|2.946|-1.037|-5.4|3.759|-3.669|-1.802|-0.851|-2.01|-0.909|8.774|-1.775|-2.56|11.351|0.978|-0.555|-0.805|-4.435|2.94|10.264|-7.946|1.832|-0.301|-7.281|-1.819|5.044|4.79|-4.932|-2.921|4.419|-4.573|-2.16|2.096|-4.115|1.452|-0.906|-1.419|2.082|2.326|0.931|1.713|7.694|-5.796|3.502|-4.08|1.212|5.107|-2.873|1.501|-0.117|2.596|6.013|-3.169|-0.535|7.843|1.847|-2.26|-1.228|5.652|-1.062|0.247|2.525|-0.152|1.858|2.772|2.543|1.183|-0.124|0.72|-1.928|2.848|0.322|-0.07|1.204|-1.314|3.546|0.13|-4.932|-0.261|5.464|-7.569|2.98|-6.465|4.73|0.516|-5.64|-1.788|-2.035|-0.783|2.457|0.975|-1.435|-2.518|2.366|6.229|1.654|-5.405|-1.057|4.319|-1.103|-1.534|0.942|-1.675|5.431|4.341|-2.808|5.405|6.47|2.209|-3.888|0.436|-0.775|-0.282|3.19|2.596|3.065|-3.761|-3.144|1.769|-4.467|1.765|-1.734|3.012|-2.119|-3.888|0.544|4.52|-2.481|3.567|9.211|-1.688|1.482|-0.573|-0.796|0.885|-0.229|-1.656|3.581|-2.279|7.038|-1.239|-0.836|-2.105|0.706|1.451|-1.247|-1.966|-2.339|1.673|2.385|-3.077|3.261|-1.653|6.665|0.177|-2.447|-6.689|2.169|3.803|4.027|1.972|-2.107|3.01|1.764|0|5.939|4.759|1.294|0.609|-1.183|6.238|1.069|1.93
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-1.684|1.02|2.79|0.161|-0.154|2.73|5.455|2.326|-1.323|-1.336|-1.119|-2.19|-1.439|2.963|1.504|1.01|5.589|2.213|-3.557|-0.784|-0.971|-9.586|1|0.743|1.413|-5.479|2.091|0.007|-1.887|-0.171|4.847|2.39|7.112|-7.321|2.239|-5.601|19.286|-3.448|-13.204|0.46|5.801|1.289|-5.786|1.449|1.815|9.749|-1.247|3.219|7.986|1.41|-1.39|7.061|-1.104|-5.223|2.39|-8.073|-1.956|-0.835|-0.659|2.177|-1.068|7.873|-0.168|-1.034|9.338|0.869|-0.538|0.125|-1.366|1.679|-4.996|6.067|1.151|-10.034|-3.137|0.5|-0.862|-3.343|-7.441|-0.623|2.458|-2.944|-3.931|-2.234|-0.543|1.242|-0.737|-4.643|1.017|0.798|2.417|-1.301|1.461|-1.7|-2.377|2.109|-0.891|5.199|2|-3.052|-1.1|-2.963|-6.691|7.201|-1.31|4.681|-1.091|-2.702|4.368|-4.139|-2.58|0.259|0.521|0|-3.153|-1.076|13.21|-3.003|3.111|3.957|1.71|-1.242|0.441|-6.506|0.221|3.093|1.567|-0.26|0.089|1.589|0.174|-0.991|0.498|4.385|4.158|0.644|-2.963|2.521|1.171|0.981|8.511|-0.705|-1.39|3.22|-1.406|-1.157|-3.604|-1.33|-0.846|1.703|-0.895|1.752|-1.335|-1.15|3.728|-1.35|-5.535|9.4|1.057|-0.477|-3.757|-4.45|1.742|-3.359|-4.312|-3.594|2.122|-2.049|-1.581|3.123|-3.114|5.079|5.085|3.605|-3.793|-0.316|0.317|-2.162|1.255|0.242|-0.561|-0.184|3.488|6.457|1.741|1.93|0.933|0.725|-2.192|0.779|2.644|-1.865|4.83|0.068|1.996|-5.02|-2.933|0.725|-0.647|1.087|4.026|3.79|-0.169|-1.603|3.01|4.966|1.144|2.711|3.664|-0.835|3.722|-0.187|1.015|1.315|1.431|2.346|4.691|1.237|1.36|-1.029|-1.032|-2.347|0.346|-0.497|-1.195|-1.852|1.238|-1.223|4.154|2.491|-1.685|1.633|2.511|-0.202|-3.284|0.828|2.699|1.451|-0.463|-3.167|1.568|6.025|1.823|0|1.498|0.695|-15.581|1.29|1.92|1.597|1.935|1.49
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6.385|-2.679|5.105|-2.239|-2.33|7.308|-8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2.955|4.43|3.184|-1.448|-0.56|0|3.306|0.833|0|4.987|-1.973|-2.017|4.112|-1.381|3.114|2.368|4.871|0.191|-7.767|-0.701|-9.588|-2.171|0.703|7.286|1.531|-5.008|-0.402|3.411|0.167|4.167|-1.623|0.429|13.424|-6.545|1.664|0.558|21.582|-8.004|-0.927|-13.918|0.356|-4.746|0.34|-2.73|1.003|5.556|-1.988|3.86|3.532|3.661|4.848|5.544|3.646|-4.03|-2.28|-6.128|-3.565|-0.929|-3.15|-2.8|3.066|-2.548|1.789|-5.334|4.053|-2.324|0.868|-0.173|-1.029|0.172|-1.606|4.876|-13.497|5.758|6.11|-8.215|-5.026|-6.978|-5.35|0.331|-3.393|0.97|8.714|-3.525|-8.385|-6.068|-3.708|-1.056|-0.388|0.613|-2.815|-1.912|9.286|3.421|-3.755|-2.314|-5.544|0.267|1.906|1.213|-2.316|-0.96|-10.672|-1.824|0.802|4.073|0.543|3.366|-1.901|-5.841|-4.283|0.498|-3.834|-2.423|4.673|7.051|0.191|3.05|-2.494|6.323|6.172|-1.018|-3.715|-1.923|-1.151|4.989|-0.782|1.266|-1.251|10.414|3.699|-2.217|0.587|5.185|1.25|0.946|-3.236|7.622|1.806|-1.385|2.088|4.651|3.125|2.84|2.607|1.085|3.035|2.539|0.577|-4.933|0.157|4.252|-1.212|-2.134|2.264|-1.198|-1.881|-2.147|2.194|-8.53|3.18|-8.587|2.851|-0.964|-4.158|-7.226|1.808|1.263|3.259|-3.461|1.794|-1.265|2.529|4.119|-2.18|-0.329|2.566|-3.076|1.259|-1.243|5.817|-3.669|3.594|7.027|1.425|5.626|1.61|3.586|-4.31|-0.239|1.454|-2.212|7.197|2.428|0.875|-4.75|-3.769|5.232|1.196|0.085|5.5|-0.716|2.009|-0.815|-1.779|1.444|0.727|4.068|5.7|1.937|0.512|0.103|0.412|0|-5.176|2.708|0.201|3.43|4.679|-0.541|-1.493|1.405|-2.632|-1.247|-3.414|1.117|-3.242|2.004|3.313|-4.451|-1.654|-1.721|6.735|-4.11|-1.919|-3.429|0|5.474|1.892|-1.181|1.702|1.628|0.821|2.957|4.18|4.363|4.562|-1.653|1.437|0.724|0|4.146
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-11.864|-5.6|-1.575|32.292|1.053|11.765|-1.163|2.381|-1.176|0|2.41|0|3.75|2.564|-2.5|5.263|10.145|-1.429|-9.091|-3.75|-3.614|5.063|-1.25|-3.614|-4.598|-1.136|6.024|2.469|-8.989|12.658||9.722|2.857|-2.778|4.348|15|-3.226|8.772|-6.557|-26.506|1.22|-6.818|-8.333|-11.111|2.857|-3.67|6.863|-8.108|-7.5|-3.226|5.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|7.692|2.247|-4.301|0.868|-2.743|2.376|-2.935|-1.242|0.625|-1.639|9.417|14.066|1.034|10.571|0.287|5.12|4.075|-4.776|-3.736|7.077|0.309|0.621|3.537|4.714|-8.05|-7.184|11.897|-0.955|-6.548|4.025||4.194|-12.429|-20.628|-5.308|2.838|-4.583|-6.796|13.187|-17.647|10.5|-9.091|-18.216|-1.103|-2.857|3.321|1.88|-1.845|-7.192|-6.109|9.894|-3.741|-8.696|2.875|-4.573|2.181|-2.134|-0.304|-1.791|1.824|-1.201|0.301|3.427|0.312|-0.929|9.492|4.61|0.356|-2.091|-1.034|-8.228|3.607|2.007|-1.32|2.712|6.884|-17.857|-0.592|-6.887|-1.359|-1.34|0.269|7.514|-3.203|6.384|5.66|1.097|3.08|7.239|0.904||1.548|1.24|-1.526|-0.925|2.497|-0.309|-1.221|2.521|0.63|2.273|-0.321|0.646|-0.642|0|-1.286|1.957|-1.276|-2.825|-1.843|0.63|13.278|1.785|-2.431|1.397|1.437|-6.048|2.405|-4.26|-9.263|-2.611|-2.834|0.58|5.693|2.791|1.89|1.263|-1.572|-6.449|6.562|-0.616||2.87|-0.941|0.632|-1.247|-5.365|0.594|-2.337|-3.932|-10.996||-4.538|-2.551|-5.91|0|-0.659|-4.168|4.349|-2.534|0.634|-0.211|0.424|10.373|-1.384|-10.611|-11.419|-5.068|4.956|6.449|0|2.811|8.022|-6.296|13.62|-15.427|-6.229|24.089|-19.943|-21.483|10.345|4.337|-6.863|-10.228|-7.247|-6.757|1.55|-13.027|8.18|7.527|-7.417|-1.514|0.806|11.465|1.686|17.883|1.214|-2.023|3.765|-1.995|3.188|-0.064|0.503|-1.122|-2.419|3.282|-2.706|2.491|0.751|2.613|-3.273|-2.964|0.274|1.227|2.487|11.742|7.449|-8.601|-4.105|-10.703|-0.532|-3.221|13.067|20.755|3.752|8.208|7.306|5.946|-3.071|7.217|1.666|-2.894|16.678|0.715|-0.521|0.893|-2.007|2.425|-0.836|-3.139|-1.25|-0.794||0.232|-2.014|-0.211|0.211|-1.692|2.403|-2.828|3.844|2.381||14.971|-1.435|3.959|-1.024|-0.665|-0.059|-0.602|-1.512|0.269
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-1.555|0.783|-6.212|-3.169|9.645|6.415|-6.028|-0.353|4.428|4.391|17.148|2.026|8.709|8|-2.013|15.263|8.333|-5.5|-4.535|-5.843|-6.513|8.305|-2.658|18.039|-15.094|-9.265|18.496|3.329|-1.935|6.298||2.503|-3.802|-12.138|-26.992|6.126|-27.562|-4.875|21.708|-26.801|-3.378|-7.7|-13.557|-9.564|-1.456|5.207|2.111|-6.914|-3.376|-1.387|-1.871|0.479|-4.443|-1.765|-0.859|16.064|0|1.537|-0.485|-2.969|4.621|-5.342|-3.294|0.453|-2.314|1.907|7.053|-0.992|-0.512|3.598|1.578|10.408|4.855|-5.154|-3.348|9.771|-26.467|-3.036|19.793|-1.061|-4.899|5.712|7.227|0|-2.157|1.624|3.444|-4.874|8.873|3.048||14.645|-2.7|8.108|0|-6.234|13.261|13.338|-1.789|0|0|-1.696|8.373|4.854|8.353|8.02|-1.156|-1.143|-4.222|-4.051|-4.854|4.009|-2.954|10.863|4.595|-6.411|-5.048|1.05|4.222|-12.934|2.799|-19.22|29.978|17.734|19.669|14.455|0|1.687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|-4.667|2.952|-8.189|-0.659|-8.107|13.032|-14.195|-5.432|20.688|-9.086|14.325|12.046|9.676|9.406|10.981|3.315|0.281|-20.15|2.727|-16.351|1.932|15.989|29.704|0.296|2.689|4.729|20.487|10.937|5.31|8.084||-2.291|-6.568|-6.937|-13.385|13.658|-18.87|18.454|9.772|-25.027|3.947|-10.586|-17.065|-14.577|-4.022|1.024|-1.014|-6.538|-3.593|-1.765|4.6|-10.726|-10.366|8.858|-3.116|8.479|-3.296|4.275|-9.984|-2.262|-1.477|-4.95|2.915|3.761|0.742|-3.651|0.746|-11.111|-10|-5.023|-5.799|0|-3.551|-24.806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|-3.846|-3.704|-3.571|7.692|-3.704|3.846|-3.704|8|4.167|14.286|10.526|11.765|13.333|7.143|0|7.692|-7.143|0|-12.5|-5.882|0|-10.526|11.765|13.333|0|7.143|16.667|9.091|10|11.111||0|-18.182|0|-8.333|20|-23.077|8.333|20|-28.571|7.692|-7.143|-12.5|-15.789|-5|0|5.263|-5|0|-4.762|10.526|-13.636|-8.333|4.348|-4.167|0|-4|4.167|-7.692|0|-3.704|-3.571|12|4.167|0|-4|8.696|-14.815|-18.182|10|-3.226|0|3.333|-3.226|0|-6.061|-8.333|0|-7.692|-15.217|2.222|2.273|-10.204|-2|-1.961|2|6.383|2.174|-6.122|11.364||0|-24.138|-4.918|-1.613|10.714|-12.5|12.281|1.786|-1.754|0|-1.724|9.434|0|12.766|-6|2.041|||4.255|-17.544|-9.524|8.621|9.434|17.778|12.5|-20|8.696|-13.208|-24.286|-6.667|-1.316|33.333|14|13.636|12.821|44.444|8|-40.476|-27.586|48.718||-2.5|29.032|-16.216|-30.189|-30.263|-30.909|-36.047|-16.098|-4.651||-6.114|-1.717|-17.668|35.407|-11.441|22.917|28|44.231|13.043|-6.122|11.364|27.536|9.524|-10|-7.895|-2.564|-1.266|8.219|21.667|36.364|15.789|15.152|32|-16.667|3.448|-19.444|-28|-10.714|-5.085|3.509|-25.974|-22.222|-23.846|-26.136|37.5|5.785|-9.701|47.253|24.658|7.353|0|-5.556|1.408|-1.389|-2.703|-3.896|18.462|16.071|9.804|8.511|-2.083|9.091|-6.383|4.444|-11.765|0|-3.774|23.256|-4.444|15.385|2.632|35.714|12|4.167|0|0|14.286||||||||||||||0|-4.545|0|-4.348|-4.167|4.348|9.524|0|0|-12.5||-4|0|0|-10.714|0|0|-3.448|3.571|-3.448||0|0|0|0|0|-9.375|0|0|6.667
08424|11630|/equities/trade-union|TADAWULALL|-7.416|-2.096|-2.268|2.091|-5.103|4.056|-14.931|1.399|10.084|-2.989|4.323|-3.422|20.346|29.286|7.314|8.966|1.133|-8.42|-4.83|-2.671|-9.913|-3.618|17.943|9.33|-0.358|0.963|16.878|9.385|6.383|8.913||2|-9.984|-8.67|-12.777|14.993|-23.245|27.606|19.056|-26.478|4.15|-6.974|-17.387|-16.71|-2.261|2.314|-1.185|-8.591|0|-1.072|1.084|-10.526|-8.781|-1.738|-1.708|8.256|-2.699|0.908|-11.175|-1.587|1.613|-3.876|2.381|3.279|-2.4|-1.575|0|-7.923|-10.311|-4.311|-4.701|2.385|-1.747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|6.952|-0.532|-15.06|-1.63|-2.032|3.765|-1.239|2.127|2.173|4.486|4.697|0.971|-2.778|18.655|1.133|0.536|5.293|-4.45|-4.323|-8.824|-6.439|22.522|5.929|7.692|-10.837|8|6.551|6.292|-0.667|9.89||-2.933|-11.208|-6.701|-4.702|15.572|-9.205|-4.702|11.765|-20.313|3.761|-4.104|-12.275|-10.235|-3.906|2.016|2.008|-5.768|-1.857|-3.665|5.768|-7.115|-5.085|0|-3.304|1.68|-1.652|0|-1.587|-1.6|-4.545|1.551|3.162|1.626|0|-1.6|1.626|-7.486|-6.933|0|-2.692|0|4.226|-4.054|-3.897|2.656|-13.793|1.172|1.158|-14.133|6.452|3.333|-3.226|-4.132|3.191|1.084|2.189|2.265|3.489|7.501||0|-12.104|-3.191|0|2.191|-12.389|19.307|-1.106|-2.215|3.409|4.771|2.429|0|18.852|0|-5.49|-9.867|-5.805|-2.291|-5.368|0|1.096|2.213|8.444|-8.808|-12.486|14.267|-1.07|-20.691|10.469|6.061|17.857|5.01|11.1|2.845|4.477|8.091|-28.745|0|3.571||-8.688|16.434|-1.23|-16.675|-14.292|-1.747|7.539|-33.748|-19.993||-8.679|-0.901|-6.754|4.864|-10.672|-2.686|7.877|0.844|6.697|5.161|15.756|13.585|-0.618|-17.673|-17.152|-5.162|12.504|13.706|4.787|29.643|7.413|1.498|27.902|-22.389|47.231|-11.65|-39.761|-19.337|18.835|-0.455|-25.576|-25.863|-18.314|-25.818|14.136|13.544|2.273|-0.69|12.678|17.11|0.39|-1.226|10.048|0.563|15.632|0.496|-0.415|6.389|15.358|4.43|-0.416|3.469|-1.806|3.761|-2.273|1.316|2.247|21.514|-10.479|4.193|1.943|3.624|3.761|1.269|0.425|2.904|-6.401|2.95|7.055|-10.135|28.026|4.536|25.115|2.533|4.358|11.935|4.841|-3.836|24.085|-4.246|1.342|-4.126|-1.528|-1.541|-2.956|1.189|8.483|-0.66|7.292|-13.762||-2.351|-2.297|-1.119|-5.6|-4.082|-9.5|6.92|15.427|30.631|||-11.424|-3.336|0.968|0.78|-3.574|5.267|14.357|8.129
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-4.401|0|-8.019|0.391|-3.543|4.82|-4.274|-1.38|0|0.676|10.087|-1.906|17.934|7.231|0.464|7.833|13.708|-7.427|-8.605|-10.091|-0.478|0|-0.853|4.613|-8.488|-7.476|13.381|-1.316|-4.23|3.929||5.58|-2.691|-16.56|-5.673|8.051|-12.105|-11.083|20.981|-13.183|5.972|-2.9|-7.768|-1.752|-4.738|9.817|2.516|-2.166|-1.2|-3.262|0.315|0.284|-2.582|-1.155|-2.748|-1.11|4.297|0|0|0.861|-4.688|-5.194|6.383|6.148|-1.147|3.002|-5.121|0|-8.562|-2.801|-2.212|3.207|10.947|-1.251|-2.92|3.008|-23.612|-2.246|10.113|-12.94|4.5|3.72|20.423|2.393|-3.492|3.855|3.763|5.833|8.617|2.945||-1.757|-0.275|3.3|0.895|-2.343|-5.859|1.436|5.644|5.312|7.422|-1.648|2.37|-0.678|0|3.854|-1.025|-4.654|-2.255|-1.875|-4.547|0.903|0.618|-4.38|7.231|-1.865|-7.165|-1.964|-3.78|-6.077|-0.27|-8.76|3.572|2.708|6.978|12.909|6.28|0.187|-4.677|-5.276|-9.211||6.787|0|-2.024|-7.981|-8.046|2.365|-1.857|-23.851|-13.117||0.93|6.548|0.078|0.922|-1.469|-2.709|4.133|-0.156|-2.031|3.964|9.775|0.838|-2.094|-11.315|-9.496|2.705|4.715|15.946|-1.887|-0.966|20.888|-3.62|7.664|-32.832|-18.498|-0.957|-10.756|-8.999|0.548|3.801|7.368|-8.545|0.143|-4.739|5.038|-2.053|8.245|-0.565|18|0.059|-0.03|10.877|-0.637|0.082|-0.472|-0.902|3.693|12.927|-1.524|18.108|3.616|1.524|2.655|2.13|-0.554|2.391|0.67|1.18|-0.5|0.806|-1.194|0.55|1.498|8.515|3.923|-0.513|-4.229|-1.293|-8.771|11.172|3.506|0.999|1.714|4.938|0.214|2.121|-4.498|3.964|0.561|5.66|15.816|0.114|0.076|11.494|5.621|1.599|-1.218|3.6|-3.125|-1.12||0.45|-1.112|-0.355|5.866|0.188|8.134|-7.522|1.576|4.543||4.323|1.266|5.333|6.257|-1.911|6.605|1.313|2.632|2.974
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|-4.412|1.241|-6.279|3.365|-4.368|5.072|-8|8.434|1.966|2.778|3.937|-6.618|2.771|-7.459|7.25|-4.008|7.758|-12.452|-6.677|0|3.273|6.581|-1.149|-3.333|-0.376|-2.504|6.924|3.167|-7.346|14.759||9.722|-6.079|-12.886|-12|41.523|-13.829|-6.818|10|-24.995|2.894|-1.893|-13.151|-5.69|-2.273|-0.752|2.308|3.175|-6.431|-7.767|0.926|2.349|-2.752|0.931|-3.135|4.44|-11.776|14.702|6.561|3.125|1.862|10.558|-4.214|27.127|-3.435|6.618|-3.203|2.182|-4.521|-2.041|-6.968|12.064|1.446|-4.474|-0.349|9.79|-17.403|0|5.235|-8.651|-0.304|-0.586|0.896|-0.888|1.807|12.163|3.136|7.483|1.901|5.662||1.623|-12.856|-1.747|0.7|-1.049|-11.722|0.615|3.871|1.314|0.651|2.013|-2.608|3.722|7.288|1.103|5.837|-13.177|-3.596|-5.816|-7.915|-2.753|8.669|-5.099|14.97|-4.658|-14.81|10.198|-9.727|-24.607|-2.326|21.127|22.414|21.67|-6.529|5.525|2.113|31.472|-10.736|-1.634|8.84||6.623|-1.861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|2.576|-0.466|5.665|0|-1.932|0.976|0|0.737|-0.489|3.023|4.199|-1.804|2.918|0.533|-1.316|0.796|4.722|-8.163|-3.448|-4.471|-2.074|-1.81|0.455|0|-1.786|-3.656|4.26|-3.043|1.545|5.349||1.176|-7.407|-4.375|-7.246|3.916|-3.768|-5.479|-13.439|-15.385|0.336|-1.325|-0.984|2.694|-6.604|13.167|0.357|0|-3.114|0.697|2.5|1.083|3.358|13.559|3.509|2.703|-0.893|9.804|-1.923|0|-3.704|-0.461|-6.466|9.848||-4.348|14.05|-2.811|-0.797|-0.791|-4.528|-3.636|6.178|0.388|7.95|3.017|-16.846|-1.761|7.576|-2.941|0|3.422|-0.379|2.724|-0.772|3.187|-2.335|0.391|1.992|7.725||-1.271|-5.6|-0.398|-1.953|1.992|-11.62|-0.351|0|-1.042|1.767|-2.076|0.347|-1.031|1.394|-1.034|-3.974|-5.625|2.894|3.322|8.273|3.346|3.861|7.469|4.329|0|-6.855|4.641|-6.693|-21.846|3.834|-2.492|3.215|7.241|9.434|4.331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-8.311|3.611|0.84|-0.418|-1.511|2.825|-0.84|-1.517|1.541|3.179|5.327|-9.379|0|-5.229|2|21.359|14.444|-10|-9.091|-5.983|-1.127|1.574|-4.768|1.102|-6.923|-7.143|0|-7.895|18.288|4.613||0.821|-2.011|-6.164|-10.473|3.86|-9.524|-1.563|-7.514|-12.846|1.018|-1.504|-3.312|-4.031|2.953|2.453|1.917|-3.614|-1.19|0.559|3.725|6.62|-5.583|-2.439|0.572|1.917|1.266|3.223|-9.961|5.546|5.965|-2.564|8.333|1.408|5.97|4.687|-2.34|-2.962|-4.883|-1.389|5.058|1.481|7.996|-0.741|-3.866|4.021|-20.253|-3.659|1.821|-4.127|-1.176|1.19|11.209|2.072|0|0.635|-0.631|2.778|9.091|3.125||1.587|-2.376|1.574|0.847|-0.839|-7.923|7.812|4.009|3.359|1.708|-0.791|0|0|1.724|1.754|-1.724|-2.576|-3.978|-3.125|-3.03|-1.493|3.077|-2.985|7.143|-2.292|-11.111|2.079|-7.84|-13.03|14.286|0|4.054|-3.31|12.549|11.475|3.39|-3.279|-10.294|-9.333|-5.7||2.58|-0.598|0|-4.878|-13.258|0|-3.537|-14.783|-11.22||-6.135|-3.181|-3.389|-0.984|-2.316|-5.259|1.556|4.619|-3.809|-0.922|5.298|6.338|-1.753|-15.969|-14.229|0|-0.232|1.755|-3.642|4.592|9.497|-8.205|8.615|-24.881|-3.629|3.535|-14.757|-17.353|12.285|7.989|-5.78|-7.578|0.124|-1.107|0.37|-3.571|-0.119|-1.117|-2.521|1.749|0.646|-0.699|-0.039|-3.341|-4.874|0.665|0.144|3.233|2.573|-0.038|9.423|8.924|0.686|0.644|-0.481|-0.092|-1.354|1.582|-2.721|-0.223|0|-0.707|3.051|1.268|0.115|-1.366|-0.813|-4.031|-2.576|-1.148|1.097|3.517|2.005|1.907|-0.407|-0.941||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-3.821|-1.688|-15.032|19.316|-5.576|12.485|-6.521|3.929|4.09|1.504|3.875|1.202|-0.378|-7.301|18.56|2.922|-5.458|0|-1.461|-2.839|-5.315|-10.595|22.557|4.622|-11.083|2.358|0.835|9.655|2.307|13.782||5.724|-9.569|-0.468|-10.105|16.612|-11.513|3.991|8.942|-20.066|5.39|-3.146|-13.841|-13.988|-3.725|3.102|0|-5.798|-4.178|-3.351|3.467|-7.673|-6.052|1.845|-3.559|-2.294|-3.361|8.495|-1.79|2.459|-5.216|1.16|0|0.602|-0.599|5.571|-2.99|-16.831||1.62|0.39|4.237|3.509|-0.87|-1.709|4.464|-15.152|1.946|0.778|-5.529|1.888|3.089|-0.4|1.563|-3.03|3.937|0.794|0.414|-0.791|4.529||2.127|-10.242|-1.109|-0.744|-0.385|-10.879|3.048|3.521|3.288|1.088|1.493|-1.471|3.438|6.894|3.361|2.586|-12.44|-4.691|-2.797|-6.828|-1.286|4.014|-3.561|9.929|1.82|-13.709|9.558|-12.287|-27.227|10.603|14.63|19.079|2.371|4.948|-4.405|-4.195|8.028|-13.333|4.775|0.949||3.668|22.861|-1.226|-17.333|-8.803|-0.916|-5.938|-39.562|-12.048||-13.766|6.944|6.673|7.137|-2.922|-5.532|7.338|1.433|-1.412|-1.84|0.617|10.959|-5.502|-3.582|-16.105|10.405|3.593|0.602|-0.599|5.203|2.413|0|16.541|-22.674|45.763|-11.278|-40.689|7.808|60.247|27.006|33.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-4.088|-1.856|-12.151|6.858|-10.197|11.355|-2.999|5.221|4.371|4.571|6.113|-4.262|7.45|3.906|-2.29|3.52|6.26|-8.52|-11.001|-7.369|-5.289|0.328|-0.652|4.843|-14.013|-1.496|6.256|-0.612|-6.124|12.426||7.768|-9.544|-2.205|-4.459|23.622|-10.901|12.644|-10.011|-26.821|1.462|3.056|-13.348|-1.641|2.787|15.502|-0.673|-1.246|-9.204|6.125|10.044|-10.77|-5.673|-2.176|-5.258|-4.024|1.541|3.717|-1.065|-1.556|-4.891|-1.925|0.476|-7.153|-1.336|3.207|-2.256|-2.178|-4.984|-1.608|-8.931|1.511|18.283|-5.483|-1.661|18.147|-27.145|-4.435|17.196|-1.168|-1.179|8.939|10.836|7.095|-2.489|3.066|3.661|-2.064|2.107|0||5.58|-6.256|0.515|-0.513|-1.548|-8.865|-0.942|5.379|3.001|3.129|-1.541|-0.995|-1.982|8.574|-4.127|-1.005|-9.979|-1.044|-8.315|-5.846|-1.095|2.507|3.766|13.99|-0.827|-14.574|8.149|-8.564|-13.282|9.643|-1.906|25.614|3.547|12.939|-0.283|-0.317|-0.908|-0.313|4.094|2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-3.03|-0.402|-4.698|-1.324|0|5.594|-7.657|5.859|11.063|1.991|4.872|0.819|4.141|5.256|-0.51|1.554|1.847|-4.172|-4.121|-3.509|0|0|0|1.786|-2.212|-2.164|5.529|-0.478|-3.464|3.589||-1.299|-5.889|-4.762|-5.594|11.222|-10.448|-1.855|11.913|-16.742|4.667|-6.082|-6.833|-3.069|-2.902|2.989|3.167|-1.559|-1.535|1.559|0|-2.946|-6.963|-3.983|-1.333|-2.531|11.433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|0.368|2.151|-6.061|1.695|-6.078|11.034|-1.06|1.452|-0.375|0.376|2.198|6.62|7.358|8.163|0.204|10.884|5.84|-7.201|-3.991|-5.649|-4.496|1.566|-2.79|5.133|-0.464|-2.143|10.791|15.833|0|15.053||-1.604|-7.018|-6.018|-2.96|9.649|-18.746|-8.718|18.504|-18.273|3.725|-7.441|-7.291|-10.086|-0.85|2.564|0|-5.66|-1.571|-3.802|3.118|-5.195|-4.286|0|-5.432|-0.644|2.731|2.112|-2.069|1.427|-4.027|-5.697|8.22|6.57|-1.467|2.206|1.523|-4.979|-5.356|-1.974|-2.577|3.298|1.369|1.347|-2|3.434|-13.151|0.578|3.131|-15.283|2.161|1.076|-1.604|0.548|-0.545|3.9|2.845|1.179|1.765|8.254||3.973|-16.1|-0.563|1.14|1.705|-13.302|4.64|8.965|0|1.714|-5.903|13.428|5.115|13.043|2.222|-0.75|-8.107|-6.906|-6.46|-6.594|-0.557|2.797|-3.763|12.806|-7.887|-26.432|11.501|20.567|-19.29|-4.692|1.748|28.495|9.147|4.433|-1.245|-0.637|16.82|-3.549|-5.959|7.887||-18.14|20.406|12.714|-20.755|-8.621|1.754|5.556|-40.437|-17.582||-12.698|0|13.167|15.187|-21.415|2.5|17.256|-2.848|4.983|6|15.92|8.389|-7.376|-7.21|-8.687|1.416|-2.412|12.347|5.731|12.386|5.304|12.488|43.788|-20.022|33.35|-3.241|-36.066|-17.798|24.976|-0.411|-22.033|-25.864|-20.073|-26.078|-5.321|7.008|4.258|-12.575|43.143|33.41|0.134|-1.873|9.136|-0.285|0.286|-2.666|-1.816|12.602|24.473|7.032|-0.986|5.964|-1.633|5.554|-7.499|5.844|4.575|4.082|-4.452|-3.844|9.589|8.955|5.387|14.912|-2.08|1.482|-9.213|1.364|23.912|-18.044|8.813|14.48|4.536|-1.982|9.373|9.213|-0.636|-1.688|0|-4.019|8.247|-3.327|0.823|0.19|-4.598|2.48|15.214|-4.11|3.767|-14.572||-0.363|-1.431|-0.769|-4.358|4.371|2.42|-5.919|2.151|-6.165||1.271|-0.549|4.179|-1.688|-4.101|-10.049|-0.962|0.144|3.85
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|-1.933|0.457|-6.613|0.214|-1.214|4.989|-6.139|2.017|-8.232|16.98|-6.4|6.172|28.343|11.87||3.535|8.692|-6.019|-3.083|-9.022|0.995|-1.434|8.785|0.412|-2.019|-9.964|22.44|12.3|-4.58|4.8||2.775|-3.949|0.496|-2.136|6.405|-4.442|-1.459|-8.622|-14.708|1.462|-23.754||-9.309|-1.828|4.076|1.657|-8.586|-2.703|-2.864|5.808|-12.389|-6.224|1.903|-3.862|3.797|-3.067|4.487|-4.294|4.711|-4.107|0.62|-0.82|3.39|-2.075|5.47|-1.931|-3.119|-5.871|-5.019|-4.779|1.986|8.203|-2.103|-0.191|0.769|-17.591|0.159|-3.374|-4.399|-1.159|9.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|-5.074|30.048|-13.64|-0.941|-6.706|4.591|-7.381|13.514|8.007|1.395|3.637|0|-0.696|1.1|17.65|0.416|1.316|-12.649|-8.386|5.56|-14.297|5.004|56.91|-7.226|1.478|20.27|0.716|16.43|22.472|10.872||1.963|-14.172|-4.451|-8.887|21.616|-17.774|3.575|-7.214|-26.865|4.235|-13.268|-19.185|-9.648|-4.766|-1.28|5.311|-0.669|-7.028|-15.653|10.508|-4.621|-0.807|2.753|3.147|-0.273|-5.391|3.061|-2.97|-1.588|-5.009|-4.797|-1.416|-2.539|-0.685|-6.605|-0.408|10.045|-10.091|-4.803|13.895|-5.579|24.984|-4.116|2.376|8.903|-18.892|-5.501|4.361|-8.993|-1.631|1.251|-7.154|8.822|-0.628|1.066|2.819|1.997|-2.795|2.657||-5.045|-14.844|6.061|-3.475|-7.769|-21.696|3.997|3.86|5.732|4.591|19.415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|-7.759|12.697|-12.309|-2.965|-1.847|7.07|-17.743|-22.513|21.961|-23.716|31.488|6.519|-3.76|39.899|40.405|6.834|0.556|-9.137|5.319|0.242|9.153|2.217|25.697|13.503|0.621|-7.538|16.18|6.768|23.271|16.347||-4.745|-11.518|-11.1|-13.992|16.046|-19.709|4.655|-4.228|-26.704|-1.169|-11.831|-25.548|-11.827|-9.534|-10.584|-1.006|5.701|-3.78|-4.583|33.769|-13.952|-9.567|11.837|9.166|12.134|-2.267|2.32|-8.521|-1.701|-5.173|-7.044|-0.366|0.738|-5.602|-1.034|0|-7.097|-7.203|-7.214|1.705|-2.749|1.947|-0.827|7.775|12.474|-20.377|-2.865|1.576|-7.339|0.736|-7.743|-3.525|2.725|1.363|-7.217|5.6|32.735|-0.295|13.477||-19.303|-21.029|13.676|4.579|-16.24|-11.689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|3.232|3.34|0.654|1.517|1.589|0|-1.889|0.189|-0.33|2.415|-0.672|-3.652|0.464|-1.465|0|2.727|2.754|0|-3.989|-5.356|0.308|10.889|3.226|8.061|-11.9|-4.927|11.326|1.862|-1.327|9.441||5.542|-8.026|-8.35|0|8.288|-0.589|-10.187|13.098|-14.099|6.833|-6.089|-4.645|-8.388|-3.817|0.873|3.365|-3.676|1.281|3.91|4.841|-3.331|-0.878|-1.644|-3.145|10.758|0|3.609|0.69|3.033|-0.472|2.415|5.505|-1.802|-1.089|2.02|2.804|-1.129|-1.963|-0.551|-1.963|-0.147|5.971|-3.459|-2.254|9.203|-4.399|-0.56|13.971|-3.793|1.014|2.247|-4.141|11.515|0.185|10.272|4.85|4.006|2.51|-0.83||8.511|-2.862|0|-2.253|0|-2.426|-1.567|-0.593|-0.222|0.521|-3.1|2.135|0.221|3.593|2.508|-0.235|5.615|-5.905|3.208|2.634|6.299|3.909|-1.873|2.281|-1.968|-6.287|9.249|-1.355|-20.588|8.991|-0.853|13.556|2.62|3.361|1.325|1.44|0|-5.53|2.605|-0.278||0|0.654|6.04|-6.654|-10.356|9.727|5.163|-18.726|-18.955||-8.155|-0.403|-0.173|0|0|-5.489|5.991|-1.195|-5.639|-4.07|12.783|6.629|5.906|-17.488|-21.903|3.456|-2.308|29.712|-3.271|24.416|7.532|-5.874|15.794|-16.84|-0.902|2.85|-40.214||20.766|4.448|-16.66|-10.209|-12.184|-17.12|56.009|-3.642|-0.57|2.119|-1.554|-1.092|-0.483|2.602|-3.623|6.396|3.78|1.653|1.866|-0.091|4.267|3.079|1.438|2.23|13.261|0.927|-2.761|-1.553|-3.065|3.911|-2.928|9.306|-2.71|||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-1.763|-5.701|-7.473|7.311|-6.195|15.306|3.704|4.132|6.14|2.09|5.016|3.571|22.222|12|3.211|6.863|6.25|-4|-5.213|-5.381|-5.106|9.813|-1.835|15.344|-14.48|-10.526|13.825|-4.405|2.252|14.433||-3|-9.091|-12.351|-27.246|24.549|-22.841|-20.222|2.975|-26.182|-0.671|12.879|-19.389|-9.028|-4.636|4.138|9.848|-10.811|-5.732|0.641|-2.5|-11.111|-3.743|-2.094|-4.5|3.093|-2.513|1.531|-2|1.01|1.02|-3.922|2|-0.498|-2.427|6.186|-0.513|17.47|1.22|6.494|-6.667|3.774|6|-7.407|-5.263|9.615|-26.761|1.429|12.299|-5.556|1.538|2.632|9.827|4.217|-2.924|1.183|9.74|-3.75|5.263|2.013||9.559|1.493|3.077|1.563|20.755|-0.935|0.943|4.95|2.02|1.02|4.255|-2.083|2.128|10.588|4.938|-3.571|-2.326|-4.444|-3.226|-3.125|-3.03|7.609|-1.075|2.198|-10.784|2|14.943|-4.396|-14.953|-0.926|4.854|13.187|9.639|9.211|1.333|0|5.634|-20.225|3.488|0||-3.371|5.952|3.704|-7.955|-18.519|-1.818|-0.901|-25|-13.45||-2.286|-7.895|-10.377|27.711|-13.089|5.525|24.828|-3.333|-3.846|1.961|12.5|19.298|-8.8|-18.831|-6.667|-3.509|0.588|7.595|6.757|24.37|6.25|-0.885|36.145|-25.893|16.667|-11.927|-52.814||11.058|2.767|-26.023|-10|-17.927|-18.486|-1.217|-0.862|22.816|6.663|-0.729|6.762|0.3|-0.359|-0.713|-0.941|1.918|-0.06|-0.06|1.458|0.488|3.149|1.082|1.947|-0.452|1.309|-0.908|0.391|4.918|13.313|-4.93|5.841|8.721|1.113|1.742|9.542|2.947|5.383|-8.349|7.992|-3.271|-14.708|2.071|0.783|13.524|3.367|33.152|30.496|2.359|-0.181|-4.333|5.1|1.667|18.943|1.794|-9.717|-4.264|17.273|23.596|-2.732|1.105|-9.95||-2.663|-0.482|0.973|-4.419|-5.286|-0.656|-6.16|1.458|-6.25||-0.195|-1.346|3.175|0|-3.448|-10.616|-0.68|-2.488|1.515
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|-3.695|-1.141|-7.984|0.213|-3.261|10.34|-8.812|7.252|6.808|2.156|8.031|2.389|11.871|8.357|-5.182|10.437|3.486|-8.889|-7.078|-9.842|-0.791|-0.785|0.791|-3.807|3.684|-9.092|18.753|1.733|-8.223|13.897||0.303|-5.172|-19.446|-14.96|39.562|-19.291|-10.868|-2.317|-26.63|9.968|-6.139|-11.742|-11.932|0|2.325|-0.578|4.847|-12.233|-3.591|4.839|-10.577|5.584|0|-2.476|0.497|3.077|5.406|-5.129|3.175|9.25|6.789|-1.818|6.453|8.392|7.518|2.308|3.174|0|-3.076|-5.109|12.295|6.086|1.771|-1.74|5.505|-21.583|8.595|0.787|-11.188|-4.027|0.675|0.68|-0.675|-7.5|11.111|3.598|3.732|5.511|3.251||1.654|-5.468|-6.569|18.104|19.587|-3|6.383|2.175|-1.077|-1.063|3.297|-2.151|10.714|5.002|2.562|2.633|-7.317|-4.65|-6.522|-7.072|2.063|3.192|-1.052|5.554|3.448|-12.121|5.32|-6|-18.032|-1.614|24|11.11|-4.254|17.501|-2.44|6.495|1.315|-12.645|3.571|-5.616||-1.113|0|-1.098|-5.209|-11.111|0|-1.817|-27.632|-19.578||-17.104|3.636|-6.779|7.272|-2.221|22.949|12.963|-0.613|-7.386|-0.566|22.07|19.835|-3.969|-18.709|-10.405|-1.705|2.923|9.615|2.633|16.031|3.967|8.622|26.087|-35.212|-10.126|6.756|-40.371|-1.665|33.688|4.424|-25.658|-10.588|-13.486|-18.295|7.847|-7.083|7.623|-2.407|6.156|0.584|0.234|0.235|-1.56|-0.517|1.163|2.32|0.179|5.801|6.229|1.703|3.38|-2.136|-1.158|6.377|-8.489|8.411|6.918|10.441|-6.657|-4.393|15.79|2.888|8.734|0.691|2.016|-18.808|-5.222|-0.443|-0.22|-12.38|5.51|47.146|8.205|2.927|3.819|3.412|-2.11|-4.849|4.911|-7.166|-0.486|-4.489|-1.298|-3.395|-2.937|3.254|7.815|6.272|-2.237|0.499||-1.153|3.492|5.576|-2.027|-6.66|11.355|-2.501|8.527|-3.999||-2.538|5.651|6.967|-1.014|-1.988|-3.361|-0.383|-1.135|-0.659
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|-7.759|2.655|-7.377|-0.813|-0.806|-0.8|-4.58|7.377|-3.937|4.959|21|9.89|3.409|1.149|1.163|1.176|-3.409|0|-4.348|-1.075|-5.102|-8.411|8.081|10|-8.163|-16.949|21.649|16.867|2.469|6.579||8.571|-9.091|-4.938|-12.903|13.415|-7.865|-11|8.696|-9.804|-5.556|-7.692|-13.971|-2.857|-5.405|2.069|-3.333|0.671|-3.247|-7.784|15.972|-13.253|-7.263|-1.105|-5.729|-7.692|-3.704|20.67|-18.636|-6.78|3.509|-18.861|0.717|20.779|20.942|20.126|-1.242|-18.274|-18.93|-19|-18.699|-18.901|-9.901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||-26.705|13.884||-3.662|34.475|-1.684|-20.436|-12.335|-2.296|7.066|-31.401|-15.644||-4.58|-5.529|-7.897|14.928|-1.913|-8.174|3.642|9.256|-3.183|14.697|12.419|8.051|-5.094|-16.311|-14.568|-4.607|29.045|18.613|-4.208|49.256|17.934|-2.841|18.919|-14.779|41.962|1.944|-38.144|-14.537|-4.888|-4.914|-25|-25.795|-17.851|-25.911|69.565|32.961|20.097|18.986|-0.719|1.312|-0.146|-1.576|-0.428|5.732|7.98|-4.51|-0.464|-0.768|19.45|2.83|-9.864|24.576|-29.762|4.025|4.194|11.311|-4.786|8.534|-11.784|20.276|7.4|9.238|3.589|0.481|0.971|-2.83|-2.079|-4.204|2.961|-10.408|4.925|15.594|1.763|0.506|-2.948|2.519|0.506|3.675|-4.75|-3.846|2.97|-5.828|-1.606|-3.753|-2.581|1.307|11.951|-5.747|0.462|-13.226||-1.578|-2.312|-2.075|-3.636|-2.827|-0.352|-3.565|2.08|-3.35||-0.831|-0.66|1.169|-0.167|6.007|-10.301|-0.942|5.638|1.858
08460|11694|/equities/arabian-pipe|TADAWULALL|-4.862|-1.13|-5.851|4.444|-5.759|6.111|-2.961|6.304|8.38|3.542|10.278|-11.594|3.236|11.553|-3.485|-3.046|11.278|-11.623|-11.21|-10.08|-5.28|7.568|-3.892|10.316|-15.497|-13.053|6.499|7.212|-13.15|10.624||8.246|-13.604|-28.772|-6.138|42.79|-29.712|4.545|-7.042|-25.46|1.602|-2.849|-7.877|-8.515|-2.347|3.762|12.717|4.976|-16.229|-0.22|0.22|-1.511|-2.526|-0.627|-1.241|6.843|-8.669|15.888|-4.25|-2.614|1.548|-2.586|-6.452|19.231|0.726|17.33|1.442|0.578|-2.54|-1.668|-7.691|18.182|2.801|0.313|-3.028|13.012|-15.849|3.273|7.347|-1.569|-4.507|9.903|-2.257|0.976|-7.251|3.113|0.313|7.025|-3.238|2.658||11.485|-0.738|3.03|0.381|2.332|-5.164|-1.094|4.977|0.775|5.712|-1.606|-1.581|8.124|7.83|2.36|12.766|-7.388|-1.932|0|-11.161|9.39|-0.927|4.371|7.852|-5.911|-10.966|15.734|-1.99|-24.433|3.498|-4.103|3.077|-8.773|18.751|8.111|22.646|-1.089|-10.296|-5.556|-4.844||-5.418|-3.226|-1.978|-3.432|3.554|3.69|5.629|-28.705|-15.182||-13.183|-0.227|-5.566|2.864|-6.777|-6.883|6.517|-5.578|-4.761|-8.236|35.227|10|-10.914|-12.984|-7.194|-7.333|6.383|17.993|4.593|21.543|8.985|-1.426|21.95|-23.262|-5.557|8.492|-13.752|-11.906|15.702|15.59|-23.248|-10.138|-18.113|-21.053|7.471|-1.056|0.692|-2.439|-1.128|29.698|1.279|-2.719|0.395|5.925|-3.756|10.691|5.937|-1.435|12.223|9.267|-1.033|-1.21|4.212|3.874|-3.682|2.789|2.658|7.83|-7.071|-1.861|4.465|9.051|6.983|2.513|2.118|-8.079|-6.195|-6.804|-1.02|0.41|15.094|10.995|16.463|-1.501|6.476|5.128|25.39|8.092|-5.391|14.009|13.683|-8.673|-5.769|-1.072|-4.753|-1.011|8.252|18.218|7.733|-1.669||3.62|-2.305|4.502|-2.206|-2.454|6.194|3.711|7.246|-3.152||2.7|-2.116|4.8|-6.074|-5.313|-11.353|8.015|-3.09|-1.46
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|-6.429|-0.356|-4.096|3.169|-0.351|5.556|-14.557|2.597|8.834|-0.702|11.328|8.659|11.342|9.637|8.671|-1.878|-1.093|0.219|-5.389|-8.095|-3.67|11.224|14.219|6.584|-8.314|9.75|15.942|17.949|4.464|5.66||-9.091|-7.899|-8.921|-1.418|15.574|-21.795|16.418|4.687|-20|3.226|-8.824|-16.091|-15.583|-5.882|-1.009|-1.904|-0.906|-7.018|2.666|2.815|-10.773|-6.2|1.574|-3.052|0.8|4.839|5.085|-10.606|-0.782|0|-4.971|1.449|0.701|-6.137|-0.707|-2.648|-6.765|-6.897|-5.966|1.67|-2.151|3.333|-11.765|-1.923|-7.965|-8.13|1.218|-3.187|-4.562|2.334|-0.772|-8.479|10.563|-1.538|7.866|9.564|-6.78|3.946|18.844||-9.029|-19.847|0.368|0.4|-2.256|-16.625|0.327|8.904|1.024|6.265|16.239|22.487|-10.327|0.491|-19.697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-2.833|-0.843|-1.928|-0.684|-3.05|3.146|-3.689|3.83|3.983|13.57|11.131|-0.89|-0.531|6.805|-3.114|2.247|2.692|-2.622|-2.198|-5.373|-3.673|5.458|-1.56|5.292|-4.028|-2.393|7.143|5|0|3.38||1.004|-12.324|-4.698|-9.422|14.038|-7.532|0|14.286|-25.308|6.096|-7.888|-6.733|-16.109|-4.208|-1.383|2.846|-4.187|-2.654|-1.31|2.69|-8.604|-7.997|-2.212|-5.24|4.375|-2.141|2.187|-2.141|0|4.473|-3.246|1.094|4.661|3.556|1.2|0|-8.828|-6.158|-9.369|-3.587|12.141|11.182|-7.259|-3.983|11.058|-30.209|26.499|1.991|-6.578|0|15.061|-3.111|2.118|8.095|15.924|0|8.763|6.127|3.16||3.263|-6.127|-1.509|-1.486|6.321|-5.945|1.509|-1.486|1.509|1.532|1.556|-3.017|4.74|6.747|5.33|-1.746|-6.527|-4.667|-4.459|-5.611|1.423|-2.767|2.846|4.459|-2.887|-10.434|2.654|-21.852|7.827|3.557|-5.547|19.738|0|13.482|-1.464|3.017|1.532|-12.2|-2.619|-1.293||-2.52|3.929|0|-9.483|-17.643|1.991|2.032|-29.006|-11.531||-7.699|-2.861|-8.421|2.141|-9.7|-5.512|13.556|4.936|2.797|2.289|10.824|12.941|-1.412|-17.547|-15.762|-2.393|6.674|13.353|1.171|15.675|11.369|-3.684|26.86|-23.399|23.706|0.881|-32.727|-27.59|-0.367|-5.211|-25.848|-9.99|-11.538|-18.626|16.176|5.364|0.393|-4.583|16.959|7.484|1.414|-1.515|1.349|23.412|21.129|-2.215|1.634|4.816|2.416|10.862|0.516|8.527|-0.2|4.948|-4.524|7.533|3.382|10.039|-7.977|-2.376|8.756|5.716|3.508|7.606|0.51|-3.55|-4.536|-5.143|9.772|-21.75|0.857|17.404|6.767|20.362|10.896|4.182|1.286|0.839|-1.057|-1.633|2.356|-3.942|2.776|-0.818|-4.069|8.019|5.791|-4.814|1.577|-11.08||-1.519|2.116|-2.274|-4.79|-4.271|1.79|-5.441|1.41|-5.23||8.855|-0.315|2.125|-1.895|-0.877|-9.57|-0.619|3.074|1.174
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-4.155|-3.989|-6.088|-0.68|-3.153|-2.203|-8.297|-2.926|5.809|3.433|9.627|0|8.438|9.169|8.156|12.925|5.347|3.716|-0.342|-6.599|-1.001|-5.195|-4.938|-0.941|0|-6.549|12.179|4|-9.931|5.713||3.959|-11.381|-11.187|-10.447|26.471|-10.053|-14.091|1.132|-11.404|4.484|-3.108|-8.476|-6.614|-6.961|7.95|5.123|-3.587|-5.895|-3.266|-0.822|-2.36|0.785|0.394|-5.291|-1.853|8.462|-0.395|-1.197|-8.696|3.747|-7.311|16.658|3.817|-0.44|1.283|-0.831|-14.933||0.244|-4.099|2.214|14.403|-6.349|2.454|-0.827|-19.129|-15.118|10.385|1.656|-1.223|1.017|20.113|2.803|1.019|5.17|-2.915|7.35|5.668|3.084||-1.518|-2.947|3.037|4.104|-0.934|-0.925|5.544|-3.171|-0.608|0.949|2.255|-1.268|0|6.481|3.157|0|2.898|-1.413|2.941|-2.857|5.674|0.735|-4.713|10.408|-4.947|-4.713|0.738|-9.258|-1.913||-0.905|0.684|0.92|8.383|6.47|4.183|-5.303|-5.065|-3.16|-6.421||2.838|-3.196|1.624|-2.037|0.449|5.035|2.443|-2.871|-3.669||-3.539|-0.217|-3.614|1.731|3.132|0|-2.177|-4.59|-0.612|4.306|1.102|0.432|2.688|-4.702|-3.517|0.409|1.48|2.584|-1.496|-2.282|5.263|-0.883|0.673|-20.662|0|20.494|-5.911|-14.41||13.269|-11.751||0.104|-4.931|0.595|-0.885|1.802|-0.952|-0.139|-0.98|0.493|2.733|-1.496|-9.964|7.115|-0.421|0.539|-1.349|1.25|4.544|4.474|-0.042|6.436|-1.648|-1.087|-1.288|1.858|3.39|-2.811|-4.848|2.925|2.064|-0.437|3.977|5.541|1.559|1.358|-6.358|-3.761|-4.179|6.591|4.389|0|4.203|-1.1|-0.752|-2.761|12.146|-3.103|5.691|9.496|0.03|0.567|6.858|-0.032|0.836|-1.207|7.771|-0.68|-2.584||0.232|-3.058|-0.289|-5.889|1.814|11.332|-5.162|0.13|8.234||3.571|9.76|3.563|-0.454|1.042|-2.834|1.396|3.22|1.288
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-3.236|3.344|-12.828|-1.153|6.442|12.414|-4.29|4.844|2.847|1.444|2.214|0.37|11.111|5.195|0.435|6.977|2.381|-1.869|-4.036|-7.469|2.553|-4.858|18.75|16.201|-15.166|-4.955|11.558|3.646|0|9.714||-0.568|-12.871|-8.182|-12.698|20|-11.765|-4.032|-4.981|-26.685|5.015|-5.307|-14.762|-9.677|-4.124|2.105|0|-5.941|-2.885|-3.704|-6.087|-6.504|-6.107|-0.758|-5.714|1.449|-2.128|1.439|5.303|0.763|-2.239|-1.471|1.493|3.077|0|-9.722|-0.69|-3.333|-3.846|-1.887|-3.636|0|7.843|2|-8.537|12.329|-30.806|4.975|12.291|1.705|-5.376|5.085|11.321|4.605|0|5.556|0|8.271|2.308|3.175||0|-4.545|0|0.763|-1.504|-6.338|2.899|-1.429|-0.709|2.92|1.481|-2.878|0.725|10.4|4.167|-1.639|-7.576|-4.348|-5.479|2.817|3.65|0.735|-4.225|10.938|-7.246|-14.243||-8.527|-14.585|0.822|2.943|13.342|11.687|4.451|3.446|2.342|2.428|-8.296|-3.207|-7.433||3.059|-0.993|-3.417|-9.297|-14.392|-3.303|-4.208|-25.969|-22.381||-9.49|-11.181|-2.686|1.763|4.355|-3.706|10.518|-7.885|9.932|-1.426|9.763|7.569|-3.257|-17.998|-5.515|-6.061|0|13.61|-5.256|13.766|7.402|-9.026|33.254|-24.955|19.697|15.685|-29.653|-22.251|-8.583|||-10.1|-10.767|-10.893|16.01|-1.475|-0.919|-4.768|17.951|-3.954|1.947|-3.608|8.212|44.657|4.446|4.213|-0.573|3.522|1.291|-2.277|-0.782|-3.335|18.969|7.005|-4.834|-1.513|19.1|11.485|-0.714|-2.285|18.843|8.094|1.567|4.932|4.817|-1.586|-1.949|-0.232|-6.815|-8.627|6.211|1.74|18.749|8.112|8.828|3.024|-1.581|5.78|9.389|-0.349|-1.427|2.16|0.271|1.567|-3.809|1.558|1.472|2.343|4.978|-3.803||-0.644|-0.888|-1.395|3.923|6.509|0|-5.412|10.227|0.795||2.079|-7.593|10.185|2.266|-2.313|-6.718|-5.614|2.688|10.605
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|-2.757|-1.505|-11.775|17.617|-2.159|7.96|-5.039|3.928|-5.863|11.723|5.829|17.601|6.407|5.021|-4.356|3.59|11.365|-7.599|-12.024|-5.11|-1.39|4.636|-6.143|13.731|-14.125|-4.421|10.861|9.898|-5.718|19.781||0.496|-15.887|-9.665|-6.201|15.086|-13.718|-7.365|16.779|-21.457|2.826|-8.647|-5.58|-17.873|0.558|1.153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|-3.023|24.313|-1.189|8.441|-3.881|-4.861|20.153|27.521|17.15|2.475|-0.61|1.549|9.943|14.954|7.188|-5.597|13.587|-11.236|0|-1.209|-9.347|4.51|10.826|21.224|3.108|-2.216|13.92|4.092|21.036|37.649||-3.325|-11.361|-6.466|-6.029|13.773|-17.36|1.712|-12.218|-26.865|-4.024|-20.004|-13.318|-6.915|-4.922|3.691|7.971|-1.816|-4.591|-4.127|11.008|-10.651|-7.116|5.633|-2.865|3.225|-2.11|-1.036|-6.79|-0.256|-3.724|-4.246|1.364|-2.429|-3.815|-1.058|0|-3.637|-1.402|-9.071|-0.371|-4.324|8.647|14.168|3.094|1.806|-14.62|-18.366|18.847|-10.066|-1.652|-0.327|-8.709|4.548|-2.595|0.612|3.504|-3.68|-5.232|4.881||-4.238|-13.072|1.946|2.245|-2.329|-21.341|53.516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|-1.166|-1.425|-6.21|-0.515|-0.809|5.028|-8.205|3.989|2.762|1.649|15.819|4.391|6.057|0.344|-10.288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-4.329|-2.119|-14.182|2.23|3.462|3.175|2.857|3.376|3.947|0.885|4.147|-5.652|2.679|-12.157|0|-1.923|0.386|0.778|-1.533|4.4|25.628|0|1.015|23.125|-14.894|-3.59|13.372|4.242|0|3.774||-0.749|-14.423|-4.098|-10.786|27.655|-10.168|-2.254|0.515|-18.403|5.403|-2.251|-17.5|-12.336|-2.681|-1.264|7.019|-11.257|-3.634|-4.572|3.536|-8.648|-6.157|-2.011|-3.824|3.976|-2.885|2.971|-4.745|3.984|-2.901|-4.572|1.837|2.901|-0.958|-0.949|-1.82|-12.226|0.824|-3.924|2.434|13.758|0.931|0.897|-3.583|3.716|-21.889|3.025|5.552|-8.041|-0.729|4.536|1.547|0.78|-2.991|3.083|0.786|2.414|-5.332|9.105||1.69|-10.519|1.5|-0.762|0|-9.58|4.311|3.691|3.833|3.193|3.26|-1.586|7.79|13.898|4.1|-3.016|-9.885|-7.505|-3.208|-4.641|-1.524|0.768|2.357|9.418|-10.021|-7.782|6.787|-5.683|-19.08|3.586|0|15.164|0|2.853|5.22|0.756|11.756|-11.852|2.251|-2.924||-2.841|2.924|-4.218|-12.9|-17.663|3.119|-5.427|-40.116|2.417||-2.923|1.18|-3.985|6.035|-12.432|-2.327|7.205|2.558|0|3.83|21.954|10.745|-5.637|-15.014|-19.74|5.113|10.422|-0.595|46.329|11.055|18.706|-17.658|68.354|-26.168|4.902|2|-21.63|-19.647|42.806|-5.442|-25.57|-20.04|-19.805|-19.266|5.096|6.14|6.376|-4.63|33.508|17.169|3.855|5.063|2.788|3.781|-1.257|-8.329|5.528|3.391|-3.917|-1.122|4.462|7.675|5.182|12.775|-6.881|-0.269|5.215|9.142|-8.116|5.492|10.025|2.132|2.56|3.576|1.666|-0.212|-5.242|6.239|2.272|-21.711|29.832|7.627|9.712|-3.74|3.306|12.683|0.505|-4.192|3.591|-5.894|5.47|9.136|1.983|0.697|0.843|-2.064|8.028|10.94|11.254|-15.808||-1.521|1.076|3.611|-1.62|-2.047|-0.458|-3.775|2.823|-7.073||-0.698|-7.487|4.968|-1.644|-3.266|-8.458|-1.051|1.823|-0.981
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|-1.749|-0.218|-7.56|5.644|-2.694|4.891|-1.393|0|-0.321|2.97|8.214|-1.293|1.673|1.209|-9.815|2.002|10.578|-6.766|-1.802|-2.632|-2.564|3.197|-2.578|2.083|-2.041|-3.523|9.659|4.762|-5.724|7.739||11.606|-6.439|-8.014|-12.766|9.789|-14.625|11.193|6.285|-22.99|7.428|-2.002|-6.309|-2.25|-4.23|1.048|6.897|-25.641|-4.118|-4.687|0|-3.011|-6.383|1.457|2.206|7.088|-1.57|0.762|2.4|8.741|4.499|0.964|0|7.869|3.06|4.31|2.119|0|-1.048|-3.125|-3.976|1.989|11.424|-3.298|-2.177|8.108|-23.175|0|5.662|1.875|-2.803|7.052|14.914|8.716|-2.379|10.74|-5.096|9.82|2.935|3.024||0|-1.544|-1.413|-1.393|0|1.413|0|1.433|1.568|0|1.477|-4.348|0|3.024|4.689|-1.615|-1.477|-4.348|-2.851|0|7.614|-1.456|-1.544|3.068|-5.681|-9.153|5.55|-2.7|-16.667|0|-5.288|14.453|2.5|5.161|1.382|1.3|-1.283|-9.554|-2.354|-4.417||0|1.095|-1.083|0|-13.42|-3.212|2.505|-20.535|-13.228||1.148|-1.717|-10.26|1.565|0.54|-4.957|14.202|-0.582|1.728|0|8.749|5.973|-3.829|-17.36|-16.685|0|2.708|11.567|3.115|18.388|7.964|-9.614|17.665|-24.486|-1.574|11.703|-19.718|-15.618|8.53|4.475|-19.727|-9.93|-4.425|-18.527|4.923|-5.695|2.174|0|1.425|-0.311|7.289|3.885|5.016|-4.374|16.469|1.767|-3.359|5.464|-1.566|2.174|1.595|5.57|1.612|8.497|0.466|0.072|-1.241|6.292|-6.681|-1.863|5.651|-0.975|9.703|9.687|-1.413|-9.601|-4.013|-3.996|3.203|-0.767|6.457|4.555|3.58|-6.902|13.636|7.988|-3.484|6.796|5.384|-3.335|1.696|2.099|-3.101|13.111|4.633|2.91|2.086|-2.043|1.064|-6.11||-0.234|-0.814|-1.093|-0.685|1.802|5.199|-2.154|2.704|-0.732||1.801|-0.186|-0.86|-10.703|7.24|-6.081|4.385|4.65|6.358
08477|11730|/equities/mubarrad|TADAWULALL|-3.448|8.75|-14.894|0|3.297|0|0|21.333|5.634|4.412|9.677|1.639|12.963|8|-1.961|4.082|0|-12.5|0|0|-5.085|-9.231|14.035|7.547|-5.357|7.692|10.638|6.818|4.762|7.692||-2.5|-13.043|-4.167|-7.692|15.556|-13.462|-3.704|-3.571|-16.418|4.688|-1.538|-12.162|-9.756|-6.818|-1.124|15.584|-8.333|-3.448|-2.247|1.136|-11.111|-5.714|-2.778|-6.087|0.877|0|-2.564|-3.306|1.681|-4.032|7.826|2.679|0.901|0|0.909|-3.509|-3.39|-4.839|0|-4.615|3.175|1.613|0|0|3.333|-16.667|-0.69|-1.361|-11.446|3.75|1.911|-5.422|-4.046|4.217|3.75|1.911|-5.422|3.106|11.034||0.694|-16.763|-2.26|1.724|0.578|-11.735|4.813|5.65|-1.117|1.13|4.734|0.595|3.704|14.085|2.158|0|-10.323|-4.321|-4.706|-9.091|-3.608|7.778|4.046|18.493|-2.013|-18.579|14.375|-3.614|-22.791|0.467|5.941|16.763|10.191|12.95|-3.472|16.129|16.981|-24.286|-9.677|13.971||-2.158|10.317|-25|-11.579|4.396|4.598|-3.333|-40.789|-13.881||-13.902|-2.381|-3.002|45.791|-23.65|5.995|21.523|0|-1.307|5.882|12.891|-13.805|23.237|-2.823|-8.824|-0.73|-1.792|22.368|10.68|13.812|9.036|0.606|17.857|-6.667|10.294|18.261|-33.908|-14.706|7.368|-5.473|-25.556|-9.699|-16.246|-22.727|11.594|5.882|10.452|-10.831|19.578|3.427|1.905|0|-0.316|-2.769|2.201|20.455|3.529|10.87|7.477|0.943|-2.752|2.347|1.429|-13.934|-1.613|45.029|1.183|4.969|-2.424|7.843|9.286|6.87|4.8|2.459|3.39|-6.349|-10.638|-2.083|9.091|-5.714|7.692|12.069|8.411|-7.759|12.621|6.186|-3|-1.961|0.99|1|1.01|-2.941|-1.923|2.97|-2.885|0.971|4.04|-1|0|-10.714||-1.754|-5|2.564|-2.5|-0.826|2.542|-4.065|3.361|0||3.478|-1.709|1.739|-0.862|0.87|-9.449|-1.55|0|0.781
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|-4.62|1.377|-3.457|7.736|-1.69|2.601|-3.889|6.195|4.308|3.175|11.307|6.391|5.556|5|-2.834|0.816|9.375|-2.609|-6.883|-10.507|-4.828|10.266|-2.593|0.746|9.165|-5.939|9.895|10.465|-2.273|17.647||-0.532|-15.506|-7.676|-14.841|30.115|-16.023|-7.168|0.722|-25.135|-0.27|-10.602|-20.192|-19.691|3.187|5.907|0.851|-9.266|-11.301|0|8.55|-18.485|-4.07|5.199|-13.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-1.441|3.057|-9.199|-1.561|-3.466|6.501|-8.651|-6.19|7.465|7.296|10.131|-6.835|13.902|7.47|7.725|5.549|7.814|-4.767|0|-0.922|0|-1.699|0.684|6.303|-5.929|-7.587|9.332|-2.252|-6.723|17.822||3.325|-14.722|-5.949|-9.889|10.296|-9.835|0.834|-4.089|-19.585|3.63|-5.462|-7.453|-8.59|-8.559|9.36|0.897|-1.704|-1.675|-4.733|4.126|-16.547|-2.699|-1.962|-3.18|-0.658|-1.852|0.607|-3.592|-0.623|2.467|-6.335|10.136|-1.555|-2.279|-0.92|-2.209|-0.448|-8.461|-0.777|4.16|0.426|4.826|0|-1.321|1.338|-14.936|4.695|1.577|-6.676|-2.86|-0.726|14.302|0|-1.997|5.915|8.27|7.377|9.145|2.758||-13.401|-5|0.464|-0.462|-3.094|-6.188|4.303|4.977|7.316|5.642|-0.519|-0.516|-1.479|0.98|-0.511|0.514|-6.135|-7.461|-4.233|-5.157|3.271|9.954|-12.991|9.482|4.063|-8.044|3.39|-5.23|-8.666|0.549|-2.704|6.924|4.009|2.707|16.319|1.439|-4.181|-7.57|-3.536|-8.702||-2.962|-5.411|3.985|-10.945|-7.478|0.304|-7.216|-27.133|-10.185||-10.419|6.974|-4.256|-0.077|0.325|-1.146|-1.475|-1.278|-5.691|5.767|1.551|1.918|4.961|-10.867|-6.946|21.724|7.274|19.737|0.588|1.623|17.659|-4.829|23.429|-28.138|2.189|-6.161|-0.947|-6.427|29.985|4.506|-15.216|-10.125|1.606|-9.148|6.953|-4.769|5.761|-0.386|5.397|0.966|2.164|3.726|-0.261|2.724|10.511|-2.455|2.872|5.265|2.402|0.861|0.216|-0.215|12.987|5.554|3.626|10.882|6.064|3.65|-4.047|-3.781|5.24|0|1.196|5.378|3.12|-5.099|1.843|-2.848|-3.872|7.167|7.817|9.609|-0.737|3.988|7.237|0.551|-11.685|21.109|9.349|3.954|11.012|-3.518|5.053|5.657|10.184|0.176|-3.069|11.927|-2.963|-1.46||-1.527|0.18|-1.681|-0.79|-3.719|3.863|-2.483|4.1|0.99||2.68|11.777|0.519|1.368|-3.455|-5.111|6.578|0|9.203
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-1.99|0.249|-5.869|1.429|-1.639|-0.698|-8.511|-1.053|2.371|0.216|1.758|-6.186|11.837||7.743|5.597|12.163|-5.03|-4.152|-5.405|0|-1.457|4.026|0|0.217|-9.785|21.378|3.695|-8.435|-4.026||7.143|-21.026|-2.916|-6.578|13.158|6.528|-13.359|8.346|-17.977|9.45|0.782|-11.897|-6.527|-3.774|7.786|2.44|-3.365|-5.388|-4.247|2.156|-2.995|8.487|-1.923|-4.008|0.317|-0.605|1.224|-8.522|-9.736|14.696|-8.107|8.823|2.427|-0.309|0.31|0|-4.062|0|-2.793|-2.466|1.381|11.111|-0.917|-4.673|5.873|-20.588|-10.138|5.099|2.128|-1.162|-2.29|24.786|-1.963|7.849|6.051|-1.244|6.021|2.739|2.475||-2.069|-1.37|5.376|-0.702|0.337|-5.387|6.475|-0.735|1.46|2.974|0.385|4.285|-3.019|3.113|4.077|0.42|3.814|-3.302|0.85|-0.843|5.172|-2.098|-0.432|-2.834|-7.896|0|-3.634|-11.246|0.834||0.587|1.389|1.408|7.112|4.036|-1.978|1.336|-9.839|-3.301|-6.703||4.943|4.99|-3.654|-5.797|1.657|9.036|-4.231|0.775|-7.857||1.083|0.362|-5.317|1.745|3.058|-2.113|-2.069|-3.333|0|-0.99|4.124|-1.855|4.586|-7.955|-3.75|-5.325|1.198|1.212|5.769|-1.887|1.113|-1.101|-6.471|-13.706|6.343|2.917|-2.174|-8.458||17.544|1.786|-6.667||-4.255|2.174|0.507|-0.505|-2.128|1.798|-1.204|0.019|-3.307|0.67|-9.995|7.952|-1.915|2.1|4.64|-1.308|5.439|3.742|-3.664|11.167|0.263|-3.923|3.155|0.327|4.375|-2.031|-3.219|0.938|0.769|0.753|0|8.036|-2.609|-4.26|-2.117|-5.605|1.89|2.386|0.172|1.954|12.971|-0.469|3.053|-4.979|0.829|2.806|1.038|12.664|0.114|0.574|6.353|-1.563|0.332|0.455|12.59|1.314|1.048||0.421|-1.179|-0.173|2.81|-0.671|7.075|-3.996|-0.9|5.829||4.167|3.918|7.73|0.987|2.389|0.554|-3.348|-0.134|0.134
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|9.956|1.878|-10.007|0|-2.505|4.405|-3.391|-2.905|-6.631|7.518|17.071|7.944|12.018|2.927|-3.111|1.204|4.956|-2.186|-1.682|-5.393|-3.333|-1.099|11.08|1.236|-0.661|-3.815|13.272|6.462|-1.933|14.514||-4.24|-0.818|-5.727|-7.347|12.128|-6.922|7.437|-12.161|-26.999|0|-10.915|-15.609|-4.729|-0.678|2.79|5.43|-10.977|-5.519|0.912|0.628|-7.216|-8.415|0|-7.797|-1.197|-1.655|1.683|-2.123|0.22|-5.15|1.591|-0.876|0.67|-0.211|2.305|-2.698|-1.109|-1.77|-10.563|-8.086|-18.121|12.24|5.023|26.339|3.168|-4.951|-0.665|-0.627|-5.992|5.711|5.323|-5.643|1.692|2.866|2.232|1.595|-3.091|1.322|4.206||0.254|-11.77|-1.016|-2.597|-7.176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-5.234|3.682|-6.011|0.182|-4.028|6.53|-8.998|2.972|11.501|-4.469|15.983|-0.216|1.089|13.614|2.799|1.028|4.57|-7.232|-4.751|-2.546|-10|7.143|6.921|16.713|-3.753|1.635|15.047|16|4.563|8.23||0|-10.662|-5.556|-12.462|12.671|-11.782|16.14|4.396|-26.613|3.333|-6.977|-13.423|-12.866|-2.657|2.729|-2.657|-7.055|-5.5|-6.25|5.437|-11.645|-8.032|-0.797|-0.921|-1.682|0|1.711|-18.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|-6.963|-5.627|-7.769|6.124|9.722|8.381|-1.798|3.687|5.461|0.793|11.433|0.891|0|2.694|-0.907|1.847|3.34|-4.118|-3.056|-4.247|-4.031|6.001|0.434|6.907|-6.461|-8.311|13.44|0.453|-2.601|5.541||1.418|-2.309|-7.63|-9.208|14.539|-12.012|-7.203|10.297|-15.713|3.444|-6.139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-5.466|4.67|-7.255|7.384|0|-0.75|11.304|5.203|0.68|4.478|1.223|-0.215|1.457|5.615|1.325|2.887|4.79|-6.52|-5.212|-3.865|-2.512|-1.647|-2.867|2.041|-2.196|-5.65|6.913|-2.805|-8.75|8.387||21.094|-1.311|-9.11|-11.201|5.515|-15.717|-6.856|4.865|-23.395|5|-0.648|-9.216|2.492|0.525|3.125|1.566|-4.06|-2.455|-6.481|14.894|-6.486|-4.738|-0.453|-4.09|-2.195|-2.181|0.452|0.419|-2.12|-3.306|-1.241|-1.194|-2.362|1.179|-1.165|-0.408|-3.773|-3.27|-1.439|-1.418|-0.367|2.166|0|-1.423|0|-3.753|2.442|-5.616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|7.6|1.702|-6.03|1.296|-1.549|4.924|-4.125|12.882|2.929|-1.778|9.008|0.805|5.647|2.809|-3.726|2.149|4.156|-3.576|-2.112|-0.421|1.032|0|3.715|0|1.535|-6.571|5.882|2.662|-3.023|18.862||3.486|-17.98|-0.882|-6.091|10.813|-14.653|-6.826|3.339|-15.399|3.881|-4.042|-5.494|-4.937|-3.39|-0.666|0|4.93|-7.241|0|-3.777|-2.468|0|-3.586|5.685|5.295|0|4.115|-1.997|2.038|0.724|-2.05|-2.648|7.864|6.058|0|7.301|-5.392|-2.265|-0.735|-2.199|0|5.392|-2.265|-2.173|2.221|-16.327|1.894|4.705|-11.31|2.437|3.814|0.627|-1.239|1.255|1.956|-1.3|4.017|0.661|4.214||1.397|-7.838|-1.271|1.944|0|-11.62|6.187|3.173|-1.239|1.894|0.673|0|-1.292|22.68|2.363|0.841|-3.907|-8.505|-4.699|-11.381|1.194|-5.162|22.521|12.69|-8.69|-13.758|14.321|-14.113|-4.124|-3.961|10.608|19.412|-2.897|6.96|-5.113|7.908|11.538|-14.399|3.124|4.891||-7.55|15.752|-10.91|-3.789|-12.5|4.127|7.371|-36.465|-13.692||-13.605|-1.019|-14.459|21.064|-19.53|-1.428|16.881|22.774|6.952|1.327|18.226|14.99|-14.809|-28.988|16.451|0.863|-6.759|21.17|-1.886|28.476|12.259|10.497|29.134|-32.241|-1.907|19.207|-24.849|-19.903|1.497||-27.123|-17.982|-18.642|-19.443|5.277|16.632|3.036|-0.336|2.778|2.537|4.071|-1.696|-1.387|2.072|-0.16|-2.928|-1.532|-2.167|12.838|1.736|-2.322|0.63|-2.181|13.04|-9.937|-4.406|3.735|8.465|-8.195|16.198|1.788|-0.869|6.675|15.534|-3.845|-9.985|0.781|-7.264|18.691|23.754|27.677|17.806|6.002|4.318|1.357|6.082|-10.1|9.157|22.284|1.585|-3.072|0.385|0.777|0.783|-7.358|3.708|8.703|-1.779|0.985|-13.179||-1.389|-0.69|-0.976|-3.575|-0.328|3.695|-4.945|2.268|-1.444||-0.186|0.844|2.302|-0.335|3.77|-8.737|-2.17|-0.133|-0.177
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|-5.263|-2.336|-10.46|3.463|1.762|11.275|-3.774|5.473|8.065|2.198|4|-2.778|4.046|6.79|-2.994|5.031|2.581|-1.899|-8.14|-7.027|-3.646|-0.518|9.659|7.975|-15.979|-3|11.732|3.468|0.581|3.614||-5.143|-18.605|-8.898|-5.976|8.658|-6.478|-12.1|22.174|-21.233|5.036|-4.795|-14.118|-9.333|-2.597|2.667|5.634|-8.974|-4.878|0|2.5|-9.091|-6.383|-2.083|-3.03|-2.941|0.99|13.483|2.299|3.571|-2.326|-3.371|-2.198|2.247|8.537|6.494|0|-4.938|-3.571|-4.545|-5.376|3.333|7.143|-5.618|-4.301|10.714|-23.636|13.402|10.227|-9.278|0|12.791|-3.371|7.229|2.469|9.459|1.37|0|10.606|6.452||-1.587|-4.545|0|-4.348|9.524|0|-1.563|-1.538|6.557|0|-1.613|0|1.639|1.667|0|1.695|-4.839|-3.125|-4.478|-5.634|1.429|4.478|-1.471|6.25|-3.03|-5.714|-1.408|-1.389|-10|1.266|-9.195|35.938|-5.882|15.254|0|1.724|-1.695|-9.231|-1.515|1.538||-1.515|6.452|-1.587|-12.5|-16.279|-4.444|8.434|-18.627|-19.685||-12.414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-0.454|-0.899|-3.888|1.535|-2.355|1.965|-2.76|-0.423|1.72|-1.274|8.276|-0.458|0.924|2.85|-5.817|12.312|4.462|-9.286|-0.238|3.951|-1.46|-6.378|10.302|3.646|-6.112|-2.153|4.5|-1.961|0.493|0.495||2.538|-9.425|-7.839|-6.535|11.233|-8.468|-15.214|4.933|-8.98|3.376|-0.42|-8.462|-0.383|-4.044|0.741|1.504|0.758|-4|0.733|0|-3.534|-12.654|0.935|0.313|-1.235|-3.571|0.599|0.3|0|-0.597|-0.888|-1.458|-0.291|1.475|1.194|-7.713|-0.548|-1.617|0.542|2.216|4.942|4.878|-0.906|-1.194|1.515|-8.333|1.695|1.724|-5.691|-1.072|0.539|11.078|-0.595|-0.297|3.692|1.563|-0.312|4.56|1.656||-0.33|-0.329|-1.299|1.316|-0.654|-4.375|0.629|1.274|0|0|1.618|1.645|3.051|4.61|1.805|-0.717|-0.357|-1.754|-0.697|-3.691|4.561|-0.35|-2.389|2.807|5.166|-3.214|7.692|-3.704|-10.299|-9.61|-2.059|6.918|2.581|6.164|3.915|2.182|-0.362|-1.429|0|-1.408||4.029|-1.087|-1.075|-4.124|-1.689|0.339|2.431|-3.679|-8||-5.523|0|-5.234|-0.548|-2.667|0.806|1.087|0.272|-3.166|3.836|3.989|1.445|8.464|-10.393|-12.745|-3.774|1.193|4.75|2.564|5.121|9.118|-6.077|19.868|-18.157|-0.806|4.494|-35.507||17.148|-9.315||-8.746|-4.431|-12.511|19.474|-13.004|15.924|-0.814|-0.551|1.704|-1.572|18.953|-2.906|7.198|8.526|-4.953|6.714|-1.823|0.216|1.716|1.372|-1.709|1.046|0.686|-4.432|-1.733|-0.208|1.732|-4.772|-2.722|4.169|0.402|8.104|6.395|5.604|-3.231|-6.539|-12.626|-5.059|1.578|16.574|14.235|2.538|8.44|3.862|12.059|-2.241|7.64|-2.14|-1.997|7.159|-1.591|1.382|1.228|-7.308|1.433|2.703|3.738|2.213|-0.302||-1.869|-2|-0.061|0.691|-1.81|1.953|-5.024|8.683|3.96||7.029|-0.405|2.01|1.107|-0.881|-0.483|0.341|0.888|-0.271
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0|8.475|-4.628|0|-5.17|0.818|-4.734|0.552|0.525|-1.068|4.97|-0.812|-0.538|4.238|-1.413|1.719|6.988|-3.516|-3.667|1.418|1.18|7.803|-2.742|0.605|12.401|-8.223|2.271|14.786|-2.849|17.535||3.068|-14.368|-2.56|-9.845|12.953|-12.29||6.832|-18.885|5.143|4.668|-11.088|3.936|-5.335|6.238|5.407|-8.742|-4.702|-5.874|7.933|-6.892|-4.71|-1.393|-3.988|0.448|1.362|0.916|-3.107|4.135|-2.235|-3.489|-3.349|-1.658|-2.031|2.498|-0.415|4.753|-11.147|-1.52|-1.865|0.374|0.754|-3.615|2.208|0.749|-1.817|1.094|-4.925|-1.374|-2.047|-1.678|5.279|-1.049|-0.675|0.348|-2.381|-2|0.334|9.5||2.609|-1.115|2.67|5.618|-4.956|-6.763|-1.06|5.968|2.691|3.974|0.401|7.295|9.911|7.064|1.024|0|3.168|-5.463|-4.754|-4.515|4.728|4.47|-3.822|1.454|-1.902|-6.217|-3.027|7.405|-12.899|6.894|-3.321|9.096|7.314|-2.389|26.528|7.781|-4.954|-11.936|-6.62|-5.279||0|0|-3.715|-6.894|-1.281|12.453|-4.556|-8.755|-9.099||-4.688|-1.779|-5.048|-1.333|-3.519|-8.23|9.673|2.981|-1.298|5.535|7.018|2.67|-1.131|-14.737|-12.613|2.594|2.647|4.001|-5.233|9.2|10.133|-2.711|13.076|-25.288|-6.457|-1.316|-21.458|-2.281||4.419|-6.668|-8.034|-0.867|-8.106|0.26|-5.537|5.167|2.857|0.582|0.867|0.203|2.817|-4.591|6.213|-0.58|-2.514|0.352|0.206|-1.009|3.121|1.606|9.687|2.245|1.2|-2.694|-1.044|-1.25|3.461|-4.807|-0.772|6.824|1.076|3.971|0.911|3.376|-4.472|-4.281|-5.998|-2.009|-4.493|0.071|1.134|-2.326|-0.289|17.644|7.895|4.543|2.228|0.393|-1.862|6.669|-0.41|2.018|-0.144|8.751|11.406|2.028|0.717|2.971|0.669||0.41|-0.13|-0.482|-5.88|||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|0.469|-4.05|-5.097|3.507|-3.799|0.427|0.862|4.47|-2.201|12.327|11.544|0.666|13.007|9.278|-1.085|1.097|7.308|-2.253|-8.908|-3.007|-7.084|4.957|4.624|2.936|-10.044|-6.684|1.825|0.229|1.352|11.068||6.829|-5.213|12.898|6.587|23.102|-15.864|-5.813|-4.108|-22.946|-1.338|1.356|-14.635|-6.299|-3.462|4.532|4.747|-10.621|-4.85|-2.766|3.659|-6.127|-10.61|3.905|-3.092|-3.345|1.701|3.159|0.707|0.331|0|1.805|2.974|0.749|-1.111|4.624|-3.706|-5.943|1.762|-2.755|-3.68|1.014|4.595|0|-2.75|4.277|-17.162|1.507|1.53|-8.885|1.395|1.144|-5.392|-1.317|3.29|1.115|3.144|0.578|-1.706|6.975||-2.375|-10.091|-3.85|4.544|1.085|-10.184|7.004|2.403|2.724|0|0.551|0.555|4.018|11.18|3.656|0.647|-8.246|-4.941|-5.496|-7.843|-1.255|12.052|-1.659|16.341|-0.321|-15.863|5.986|-3.566|-19.467|4.631|-8.672|23.498|25.169|6.622|2.119|2.564|-3.511|-2.414|2.474|7.552||3.952|1.606|-2.352|-22.894|-8.787|-5.21|-0.52|-37.639|-14.271||-10.641|5.763|-12.486|28.758|-5.704|-0.959|6.76|8.106|-1.094|-3.639|17.653|7.062|-1.136|-11.813|-18.788|0.272|-2.381|1.619|-6.532|7.277|7.849|6.826|29.839|-38.917|0.873|67.703|-36.288||60.995|-5.652|-26.275|-25.903|-22.101|-26.302|37.289|19.504|3.432|-5.955|55.04|12.217|-0.491|4.266|12.691|17.114|1.851|-1.865|2.606|6.519|6.493|0.659|-0.543|1.233|-0.227|8.344|-14.105|-2.272|13.032|16.207|-1.47|4.686|7.332|6.277|1.211|13.4|1.487|-2.8|-3.543|-1.544|2.281|-10.917|2.895|16.855|0.377|-2.574|11.896|37.854|1.002|0.287|-2.383|0.422|-0.976|-1.51|-1.488|0.544|-3.794|-1.883|-1.267|3.498|0.395|-3.27||-1.009|0|1.148|-0.508|0.51|2.977|-7.493|8.671|0||1.474|-0.533|1.078|-0.934|-1.317|-8.844|-0.597|0.359|2.706
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-3.313|4.075|0.631|0.955|9.408|22.128|1.293|7.407|2.857|2.941|2.513|4.188|8.523|1.734|0|1.17|1.183|-6.111|-0.552|-3.723|-2.083|-4|12.994|8.589|-14.211|6.742|9.202|5.161|0|11.511||-3.472|-13.253|-10.753|0|17.722|-11.732|1.705|-2.222|-18.182|3.774|-7.826|-12.548|-12.914|-4.732|2.258|1.307|-5.846|-1.216|-5.46|4.505|2.462|2.524|-1.246|-5.865|6.231|-1.231|0|-2.402|1.216|-7.584|3.79|10.645|0|7.266|0|0|-6.774|-6.344|-5.158|-2.514|0|-7.494|-12.838|12.977|-7.746|-10.127|-5.389|-1.765|-11.765|-3.506|15.414|0|-0.384|-0.573|0.963|-2.075|-2.752|3.416|-9.294||9.006|-11.018|1.525|-1.502|1.525|-8.81|1.89|8.177|3.71|1.071|19.658|-6.024|12.162|35.366|3.797|1.935|0|2.99|4.152|-6.774|1.974|2.013|0|15.058|-8.481|-16.765|18.881|-10.345|-18.83|-2.239|2.29|15.588|-1.734|2.671|-5.07|-3.27|2.514|-8.205|-1.515|3.937||-5.224|-0.741|-8.163|-7.547|16.058|-5.517|-9.938|-27.368|-1.189||-8.56|3.808|-11.925|19.083|-8.895|-4.627|8.357|-13.598|-8.278|18.277|28.523|18.962|-5.472|-16.928|3.404|8.436|3.832|16.348|0.641|1.299|6.944|43.522|21.862|-28.613|19.723|-2.034|-37.764|-20.868|26.371|-3.854|-25.641|-10.284|-16.213|-18.333|15.261|-0.213|4.449|10.578|11.983|4.31|0.433|-3.077|-2.853|6.512|3.443|-1.183|1.807|1.997|9.596|-1.493|-1.631|1.827|-0.987|10.949|4.981|-11.073|18.109|8.991|-7.128|-4.102|5.785|8.036|6.667|9.661|9.429|-1.685|-5.319|-11.737|14.209|-14.253|17.568|8.504|8.254|1.613|13.971|9.237|6.41|1.739|-2.128|-1.674|-1.24|-6.923|-3.346|-1.103|-3.203|-1.056|2.899|-2.128|4.059|-6.552||0.694|-1.031|0|-4.276|1.333|2.74|0.69|3.943|-2.105||2.151|1.087|10.843|-0.797|-2.335|-8.214|-0.709|-0.704|0.709
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-4.009|-0.222|-6.054|1.055|-1.044|2.35|-0.213|4.922|1.822|1.856|3.606|-4.147|3.828|1.456|-4.63|3.846|10.638|-5.764|-4.773|5.542|-3.171|-10.87|1.322|27.171|-0.279|-1.105|4.624|6.135|-0.912|6.818||2.667|-8.537|-5.202|-8.223|10.882|-9.091|-2.094|9.143|-20.455|6.796|-1.905|-11.579|-3.061|-2.97|3.061|2.083|-4.95|-4.717|-3.636|-5.172|0.87|-3.361|-0.833|-2.439|0|0.82|5.172|0|0|-3.333|-7.692|-0.763|3.968|0.8|4.167|-4|5.042|-2.459|-3.937|1.6|-1.575|11.404|0|-3.39|5.357|-20|0.719|5.303|-6.383|0.714|3.704|2.273|3.937|-0.781|5.785|-1.626|4.237|-0.84|5.31||2.727|-5.172|0|0|5.455|-6.78|1.724|0.87|1.77|0.893|0|-0.885|3.67|5.825|3|-0.99|-6.481|-3.571|-5.085|-2.479|3.419|0.862|-2.521|3.478|-2.542|-10.606|5.6|-5.303|-16.981|1.274|2.614|10.87|0.73|4.58|-0.758|0.763|-9.028|12.5|2.4|-3.101||-0.769|0|0.775|-7.194|-10.897|2.632|0|-24|-18.033||-9.63|6.299|-9.286|3.704|-9.091|-1.98|22.672|4.661|-5.221|1.22|12.329|21.667|-1.099|-21.552|-16.245|4.135|3.101|7.95|-0.83|14.762|7.143|-7.547|27.711|-19.807|2.475|3.061|-40.244|-20.696|13.626|3.881|-20.939|-9.919|-6.818|-18.519|20.896|-1.325|1.647|-2.339|-0.146|399.089|-80.101|5.426|-0.076|3.929|2.606|-1.917|-0.239|-2.259|1.422|0.238|2.516|2.453|2.954|7.156|-0.092|-0.502|5.433|10.403|-6.963|-2.504|7.062|3.854|2.637|4.119|2.824|-3.846|-8.299|0.208|6.948|-7.649|2.634|6.99|21.507|-4.325|15.257|18.214|4.967|2.596|-6.81|-4.697|-8.516|5.785|-2.419|9.059|15.549|11.818|4.762|0.478|-0.595|-1.867||-0.465|-0.347|-1.706|2.927|-1.613|3.21|-6.556|-0.881|5.336||3.855|0.363|1.1|-2.153|2.577|-6.106|0.231|-1.254|1.505
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|-4.418|0|-7.748|2.66|-5.722|4.106|-13.239|0.331|-8.85|-0.58|20.477|-11.549|22.118|13.196|23.455|19.826|2.593|-4.074|-5.625|-5.615|-12.059|4.64|20.093|5.242|-0.354|0.983|20.593|9.053|5.456|7.319||-6.004|-1.781|-7.5|-12.394|18.107|-15.958|13.58|-1.22|-22.141|1.936|-9.37|-15.556|-15.625|-4.009|0|1.019|-3.892|-3.722|-2.728|0.901|-7.627|-6.342|3.286|-7.583|16.824|-1.755|2.678|-11.104|-1.556|-0.782|-4.444|3.061|2.344|-3.037|-4.348|-1.422|-7.296|-9.57|-7.227|-2.712|3.352|0|-10.499|14.953|3.571|-20.762|-8.616|4.509|-12.941|1.996|-1.186|-9.316|8.553|-0.769|12.125|5.954|-2.678|4.677|18.894||-9.552|-19.76|-0.796|-9.094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-4.533|-2.944|-9.088|-8.108|-7.914|10.506|23.046|11.299|15.435|-0.39|3.682|2.297|4.113|3.157|-9.185|4.69|-11.499|22.971|-0.457|-6.062|-2.331|0.187|5.157|5.383|-2.078|-7.065|13.348|0.97|3.343|18.248||-1.493|-4.226|-2.485|-6.463|11.858|-8.207|1.357|4.179|-22.524|5|-5.971|-16.424|-20.593|3.688|4.602|3.177|-2.319|-7.186|-7.334|21.968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|-3.412|0.771|-4.039|4.768|-2.043|1.301|-1.572|0.527|2.952|-0.24|3.87|-4.014|1.09|0|-3.619|4.899|4.814|-3.589|-4.209|1.078|-5.278|0|-0.732|1.255|-0.511|-6.127|4.162|1.521|1.778|8.525||-1.047|-2.169|0|-6.268|14.702|4.82|-4.102|-1.095|-12.507|2.839|-7.204|-9.884|2.229|-3.212|4.457|3.418|-4.359|-2.18|-3.099|-1.068|-2.003|-6.59|0.944|-4.547|4.764|-1.853|4.905|1.983|1.001|2.044|-5.818|-5.498|9.013|4.178|1.044|0|-2.09|-4.861|0|-1.006|3.019|3.065|1.08|-5.877|5.109|-19.151|10.087|5.818|-12.715|6.334|13.241|1.022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-0.915|-1.131|1.609|-0.458|-1.577|0.226|0|-1.116|5.412|1.432|0|1.453|0.978|-2.387|4.75|4.987|0.528|-4.051|1.282|-3.465|-0.247|-0.246|0.744|6.332|-2.32|-8.057|-1.86|8.861|-8.14|1.655||15.259|2.514|-11.605|-3.8|16.944|-12.409|-5.3|8.5|-9.297|1.613|-2.908|-9.879|1.224|0.41|2.092|0.632|0|-2.863|-1.807|5.285|1.502|-0.427|-0.637|-3.681|3.383|1.068|1.299|-0.645|-0.641|0.862|-1.277|1.952|1.766|8.894|3.741|4.427|1.053|-2.813|-5.327|0|-0.721|4|-0.498|-0.741|3.846|-4.177|2.261|4.462|-5.459|2.284|-0.253|5.053|0.535|-2.35|0|0.789|-0.262|1.6|-1.316||0|-1.042|0.261|1.055|0.265|-2.577|0|3.191|3.581|1.681|-1.381|1.401|-0.557|4.36|1.475|0|-1.166|-0.58|-0.576|-1.977|0.283|2.023|-5.464|4.571|-0.285|-1.955|4.373|-8.289|-0.267|-6.484|3.618|9.014|-0.838|5.605|0|0|2.417|-4.885|-1.416|-4.336||0.82|-1.613|1.639|-0.543|-5.155|2.105|1.604|-3.608|-6.506||-1.891|0|-2.083|3.349|-5|0|4.762|-1.176|-0.932|2.387|5.276|0|4.462|-7.748|-6.349|-0.451|1.142|0.922|3.828|2.2|4.604|-6.01|7.216|-7.177|-1.647|13.636|-12.617|-4.889|4.895|4.38|-4.196|-5.088|2.494|-11.8|8.696|-2.954|-1.25|1.266|-1.25|-0.826|-0.412|1.04|-1.837|0.616|-0.205|2.092|1.271|-0.422|3.947|0.441|-1.732|-5.521|7.237|2.242|7.212|-2.347|6.5|1.266|-0.754|-0.995|11.05|1.117|4.373|6.522|0.625|-4.762|1.205|3.75|-0.929|2.215|13.262|2.574|-0.73|4.58|0|-3.676|-2.857|17.155|27.128|-1.053|0.529|0.532|-3.093|-0.513|3.175|1.07|1.63|-0.541|-1.596|-1.053||3.825|0.549|-1.087|2.222|-1.099|1.676|-2.186|0.549|1.676||11.18|3.205|5.405|-1.333|-0.662|-0.658|0|0|0
08516|11656|/equities/jazan-dev-co|TADAWULALL|-1.709|0.429|-10.728|1.556|-2.652|3.125|7.563|3.478|0.437|7.512|9.794|-2.02|1.538|4.839|-1.064|-0.529|2.162|-2.632|0.529|-8.696|0.485|4.04|5.882|8.092|-5.978|-8.458|8.649|8.824|1.796|3.086||0|-10|-10|-6.103|13.904|-9.223|-5.505|6.341|-18|5.042|-2.058|-6.538|-10.345|-3.333|3.448|0|-3.333|-1.639|-3.175|3.279|-7.576|-2.941|-2.857|-4.11|1.389|-1.37|1.389|0|-1.37|-3.947|0|2.703|2.778|0|0|1.408|-7.792|-2.532|-2.469|-6.897|7.407|1.25|0|-1.235|2.532|-17.708|2.128|0|-16.814|7.619|-0.943|-0.935|-1.835|0|2.83|-1.852|6.931|0|9.783||-2.128|-11.321|-6.195|-2.586|10.476|2.941|6.25|3.226|1.087|2.222|4.651|0|4.878|6.494|1.316|-3.797|-10.227|-6.383|-4.082|-7.547|1.923|-1.887|-3.636|-0.901|7.767|-15.574|25.773|-10.185|-23.404|11.905|-0.787|18.692|0|11.458|-1.031|2.105|3.261|-9.804|5.155|0||-3.96|1|3.093|-10.185|-18.797|-2.92|-0.725|-39.738|-19.649||8.779|3.968|-8.029|1.481|-8.475|-3.595|10.87|16.949|0|3.057|13.366|23.171|-4.094|-20.465|-14.683|3.279|5.628|11.058|9.474|21.795|14.706|7.087|29.592|-27.407|3.053|3.968|-29.609|-18.636|29.717|-4.505|-20.144|-21.023|-20.181|-26.131|19.4|11.111|1.695|-6.646|16.39|8.818|0.335|-7.901|29.559|8.901|3.181|9.787|3.45|7.505|4.903|0.789|-1.979|10.811|6.409|5.637|-2.486|5.91|1.515|7.127|-10.251|9.677|6.045|11.56|3.094|4.594|10.654|-0.221|-10.818|-5.255|13.159|-18.606|15.366|34.739|2.573|-6.976|15.326|7.581|9.323|0.765|-2.112|-1.477|3.688|-7.23|-2.64|-1.364|-3.874|1.512|4.29|-5.203|7.179|-6.587||1.891|-1.027|4.611|-3.417|5.606|11.095|-1.202|1|-1.754||-0.419|-0.969|2.192|-2.751|-4.026|-10.777|-0.933|2.512|7.941
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|-7.311|-5.059|-5.66|0|0.896|1.941|-7.203|0.963|-1.786|1.818|3.774|13.906|20.948|2.508|-2.446|1.238|0|-2.564|-7.143|-8.696|-3.098|0|2.023|4.491|-7.23|1.115|1.001|-2.083|-2.973|-2.095||13.474|-4.298|-8.766|-6.472|7.916|-13.668|-6.309|5.882|-18.056|2.17|0.672|-12.5|-3.065|-2.907|2.994|3.162|-3.065|-5.712|0|2.976|-10.526|-2.535|-2.529|-2.467|0|-2.353|0|2.41|-2.353|-2.299|-2.299|0|2.354|-4.446|0|2.246|0|-10.183|8.891|0|2.246|-4.348|4.545|-2.197|0|-10.024|0|2.065|-7.549|-1.874|14.865|2.199|2.249|0|2.246|2.354|-2.299|7.286|2.529||2.595|-7.171|-2.299|2.353|-2.299|-6.547|0|-2.152|-2.059|-2.017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-6.681|-6.073|-9.358|5.212|-0.956|14.192|-5.372|1.468|17.199|0|5.168|-1.527|5.93|2.486|-4.485|6.461|5.015|-1.739|-8.73|-0.787|-3.544|6.757|4.52|8.257|-6.571|-8.136|15.455|1.538|-3.274|5.994||-0.937|-13.514|-10.194|-11.207|8.92|-14.286|-3.307|4.049|-23.648|5.032|-4.05|-15.303|-1.044|-1.921|1.958|-1.921|-6.579|-2.678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|-3.245|-1.785|-7.508|0.673|0.959|8.308|-1.07|3.317|3.811|7.344|5.184|3.933|-5.064|12.163|-2.243|-3.203|23.624|-3.871|-6.795|-2.692|-9.192|9.674|3.187|5.253|-19.756|0.716|8.491|6.69|-2.707|14.512||5.792|-19.313|-6.625|-18.299|20.684|-23.664|-9.329|-9.307|-18.228|7.617|-11.751|-6.321|-4.865|-4.639|3.697|-7.518|-5.194|-3.759|12.685|3.258|9.141|5.435|1.274|-2.895|-0.394|-2.803|6.371|5.342|6.156|-1.846|-2.269|0.439|5.291|3.999|13.632|0|-5.55|-2.944|-1.207|-3.205|7.744|3.993|-1.747|-0.427|3.605|-18.447|0.755|5.081|-11.12|3.962|1.459|-3.172|1.433|-1.07|2.187|0.357|-1.085|2.219|7.548||-12.205|-16.069|16.313|7.298|4.173|-10.534|1.374|3.57|-0.693|3.676|1.487|-0.363|11.153|10.505|-3.094|9.15|-11.9|-5.244|-6.065|-10.202|0.695|1.041|10.301|14.903|-2.975|-7.103|16.034|-7.23|-21.674|0|-6.534|23.446|5.715|8.849|0|3.655|4.807|-5.466|-4.751|4.064||20.629|6.993|-10.415|-18.637|-2.485|1.258|-4.792|-40.097|-4.978||-14.874|0.393|7.284|8.331|-16.227|-4.342|14.477|2.975|-2.495|2.559|22.396|-8.786|-21.897|-23.974|3.353|26.106|23.629|37.491|2.578|16.41|0|29.448|41.813|-34.832|30.989|-9.507|-33.964|-17.758|21.178|-0.573|-26.763|-11.505|-20.876|-19.906|9.059|0.74|22.328|-6.565|17.492|9.86|-0.276|-6.086|3.58|1.832|0.585|5.16|-1.708|4.152|3.89|4.047|-0.854|2.047|-0.784|2.241|-7.688|0.611|0.46|8.29|-9|-2.543|-0.786|9.422|12.921|6.726|-1.073|6.475|-18.129|-8.59|10.13|4.896|3.901|12.238|9.565|-6.943|14.086|8.814|9.433|6.215|-2.747|2.094|-6.601|12.451|10.744|5.266|2.873|-1.348|8.413|8.767|0.275|-5.01||1.268|-0.421|-0.524|-2.051|-0.409|6.182|-5.29|4.565|-2.257||1.708|-0.266|4.741|6.663|-1.868|-10.314|0.421|-1.807|-1.224
08524|11615|/equities/malath|TADAWULALL|-4.72|6.478|-12.31|-1.552|-9.801|14.418|-17.236|9.268|17.35|1.035|5.801|3.797|2.707|7.705|-1.033|6.394|13.165|-9.257|-5.132|-5.277|-10.68|-8.924|23.926|4.262|-21.56|-13.832|6.448|-19.713|1.004|-5.413||-3.197|13.446|1.838|-2.563|-24.641|-16.871|-24.998|-2.064|-10.786|6.44|-12.502|-5.554|4.853|0.98|6.811|-1.036|-3.746|-2.432|-3.746|14.787|-6.065|10.004|12.495|7.389|13.303|0.766|-15.529|-19.948|0.26|-9.201|-2.078|7.175|7.738|-8.091|6.255|2.399|-2.343|-1.285|-11.391|-1.789|-2.614|-5.753|-3.372|28.567|-11.508|-14.313|-7.68|-6.664|-1.32|-5.588|-2.423|-5.174|25.18|6.11|3.352|1.603|-3.48|-10.554|8.848||1.34|0.191|-1.32|-10.322|-2.799|-1.298|28.87|18.905|54.614|32.653|2.082|6.075|24.836|23.921|-2.499|8.104|-14.61|1.562|-7.244|-7.997|-3.845|-9.824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|-1.942|11.957|-3.158|4.396|-1.799|2.963|-3.226|-5.102|2.439|-1.034|5.072|-0.719|4.12|3.488|-2.642|6.426|3.967|-7.885|3.175|-3.077|6.776|0.62|1.895|1.931|-4.508|-2.204|6.624|2.183|4.091|8.108||3.827|-19.672|-11.273|0|7.004|-14.333|0|4.895|-19.437|3.801|-0.87|-6.757|-1.987|-0.658|1.333|5.634|-2.74|-2.013|-1.974|2.703|-4.516|-2.516|-5.357|1.205|3.106|5.229|5.517|-1.361|0|-2|-0.662|-0.658|2.013|2.759|0.694|0|0.699|-4.027|-1.974|0|4.828|3.571|-1.408|-2.74|3.546|-23.784|4.52|0.568|-6.878|-2.073|14.201|0|0.595|-1.754|3.012|-1.775|2.424|2.484|9.524||2.797|-8.333|0|1.961|-1.29|-7.186|3.086|3.185|0.641|3.311|0|0|3.425|10.606|0|-1.493|-6.294|-17.816|0|-3.333|0.559|-3.243|0|38.06|-0.741|-8.784|3.497|-4.667|-16.667|4.651|-6.522|21.053|-1.935|11.511|0|2.963|0.746|-6.294|-5.298|-5.031||3.247|-2.532|-5.389|-4.023|-12.121|-8.333|-3.139|-22.569|-15.294||-2.857|2.639|-6.319|-0.817|7.941|-4.762|7.53|1.22|-6.553|5.09|7.051|9.859|1.068|-20.397|-6.614|-5.97|5.789|9.51|-1.42|12.821|6.849|-2.341|14.122|-25.568|-2.222|13.924|-32.479|-27.442|-1.797|4.188|-14.995|-7.207|3.096|-18.503|21.45|-3.356|11.319|0|1.421|-3.625|-0.957|0.75|3.094|10.097|-1.468|-5.199|-1.786|1.587|0.8|2.1|7.259|-3.181|9.305|8.05|-1.55|-0.56|-2.226|8.228|-4.732|-1.871|6.142|2.218|4.89|1.157|-0.04|1.17|-8.793|-4.296|1.465|-10.403|0.807|5.696|11.994|28.649|5.386|22.837|3.421|18.38|-0.773|0.936|2.314|-1.571|-2.077|-0.99|3.877|2.431|1.148|-0.651|3.107|-3.952||-0.322|0.485|-1.197|-1.803|-1.315|-11.45|0.069|7.515|-0.132||2.165|-0.568|-0.298|0|-1.685|-2.82|-2.282|-1.642|0
08526|11616|/equities/medgulf|TADAWULALL|-4.167|5.109|9.148|6.371|3.949|9.151|-8.772|0|8.039|-3.652|11.478|3.412|0.255|12.118|4.968|1.61|0.922|-2.484|-6.375|5.188|-10.663|-2.391|11.617|5.637|-2.453|-9.425|5.882|11.842|7.042|8.827||-5.115|-8.026|-6.552|-15.789|16.935|-9.245|0.581|-4.052|-13.505|11.111|-13.236|-9.203|-8.404|4.895|3.037|0|-1.967|-2.891|-7.959|-0.895|2.709|-7.494|-14.286|15.709|12.031|-1.83|2.81|-8.536|-2.506|-3.226|-3.871|0.776|0.782|0.788|-5.97|3.077|-0.758|-10.884|-5.161|-1.265|-1.266|0.628|-9.71|4.79|4.379|-17.532|-4.43|1.002|-11.845|4.581|-1.802|-7.875|8.549|-5.529|10.335|10.934|-7.692|9.466|28.388||-11.905|-15.581|-1.488|-2.412|-8.41|-19.281|2.941|20.893|34.721|28.453|-0.758|11.978|6.344|14.598|-2.055|4.255|-12.142|0|-5.298|-6.612|-4.735|-0.776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|-2.391|16.677|-6.97|3.47|-3.858|6.29|-4.702|11.647|1.465|1.796|7.779|1.633|5.193|6.664|-4.911|5.56|7.554|-5.281|-7.994|-11.909|-5.789|1.485|-2.853|8.299|-17.289|-7.981|14.806|0.795|-6.811|13.157||-1.96|-16.411|-12.851|-15.146|12.141|-13.808|-1.653|-2.02|-26.186|1.819|-6.784|-6.342|-3.581|-2.961|-0.5|8.558|-6.268|-1.723|-0.487|15.119|-6.536|-10.228|-1.857|-1.823|4.577|-3.321|0.366|1.506|11.772|-3.842|6.676|-0.64|8.353|1.894|12.199|9.274|3.909|-2.064|0.301|-3.153|-1.403|6.304|-0.89|-1.178|11.101|-16.621|13.985|0|-4.454|8.7|1.986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-1.782|4.788|-3.348|-0.49|-2.978|5.481|-0.532|-1.28|5.396|5.704|3.247|0.265|10.822|4.059|-3.901|0.294|5.177|-9.924|-6.416|-16.088|10.515|11.751|-1.485|6.316|-3.061|-6.289|10.439|1.904|0|8.389||-1.72|-10.709|-2.42|-6.164|9.213|-1.206|0|26.9|-22.167|2.48|-5.506|-4.85|-6.426|-0.658|1.946|2.687|0|0.694|-3.287|2.687|-5.686|-4.231|-0.618|-5.687|2.328|-1.701|0.56|-2.249|0.58|-1.654|-0.567|7.73||-1.564|5.791|0.415|-2.034|-2.769|4.119|-5.452|17.37|1.862|5.918|1.502|-2.916|-22.284|5.583|4.153|-10.083|0.375|1.522|-5.374|2.586|-1.814|9.939|1.621|3.785|-2.06|2.969||5.836|-2.195|-1.3|2.215|-1.311|-5.377|6.147|0.886|0.445|-0.443|4.152|0.463|-2.265|12.197|5.877|-1.065|0.535|-9.196|-3.29|-4.058|-1.335|4.171|2.372|2.43|-10.054|-7.668|2.06|3.408|-10.656|2.337|7.539|28.477|0.541|2.78|3.451|1.756|2.397|-2.91|-6.527|15.014||2.567|1.3|3.359|-12.877|-14.478|5.227|-4.006|-36.55|-12.841||-10.51|11.123|0|1.985|-7.841|6.991|6.849|-0.594|-6.892|2.844|17.325|6.39|-4.735|-21.278|-16.814|6.611|21.841|17.56|2.781|12.923|5.815|2.994|19.411|-27.161|0.373|21.841|-26.912|-26.592|24.097||-23.375|-10.011|-9.113|-12.943|4.56|-1.635|0.964|-1.483|3.934|2.665|-0.894|7.816|0.627|12.357|1.411|7.77|-0.529|2.141|10.628|1.484|-1.665|0.913|-1.27|3.519|-8.087|-0.504|-4.073|4.979|0.609|-2.49|-5.228|-11.331|13.211|12.137|17.475|-3.832|-4.582|-6.237|-3.718|24.758|7.637|5.404|25.948|-23.238|24.113|16.346|3.455|10.018|2.994|-1.542|6.625|-8.698|9.951|10.932|-2.315|-0.262|2.473|-5.775|8.88|-6.45||0|0.155|2.871|0.32|-0.846|0|-0.264|1.935|-1.899||-0.263|-0.262|-0.314|-1.035|0.364|-4.75|-1.367|-1.014|4.598
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|-8.225|-0.858|-10.385|3.175|0|8.621|-1.695|6.787|4.245|7.614|11.299|-2.747|6.433|5.556|-1.818|3.125|1.911|-3.681|-7.386|-5.376|-1.587|2.717|0.546|15.823|-11.236|-8.718|13.372|6.173|-2.41|9.934||-7.927|-9.392|-8.586|-15.021|27.322|-16.055|-3.54|5.116|-25.087|5.515|-1.449|-12.381|-11.268|-7.792|0|4.054|-7.5|-2.439|-8.154||-7.692|-7.143|-3.805|-1.492|1.515|1.538|8.418|-1.64|9.987|-1.772|-2.609|-1.737|3.555|4.615|2.857|3.977|-2.885|-2.804|-0.941|-4.411|3.686|1.854|-0.941|-6.884|8.412|-31.399|17.285|7.26|-9.502|-2.143|6.048|4.762|0|1.639|0.787|3.375|-1.64|4.297|13.71||5.19|-7.65|-2.778|3.862|8.317|-5.882|3.03|3.125|-2.025|2.067|1.07|0|9.177|11.538|1.32|-2.512|-4.84|-11.094||-4.505|3.749|0|0.933|2.99|-4.682|-10.844|11.089|-8.445|-13.251|0.726|0|19.46|4.637|6.954|-2.88|-0.985|9.416|-12.723|3.749|-0.916||-7.79|8.448|0|-15.774|-16.44|0.685|14.398|-40.281|-17.534||-4.981|-0.69|-13.942|10|-13.297|18.079|24.152|-0.414|-0.412|3.017|20.952|14.379|-8.747|-17.582|-16.843|3.898|1.966|0.412|12.056|23.767|5.826|-6.546|49.978|-17.55|12.968|-17.603|-32.579|-11.756|29.979|-5.173|-25.751|-20.134|-21.342|-20.081|2.249|-3.134|34.678|-0.373|0.187|2.543|0.09|4.102|-2.658|6.064|0|7.605|-2.552|5.298|4.258|-1.833|-0.908|7.819|7.88|5.558|-4.184|-1.639|7.901|26.446|-4.68|3.8|19.655|2.811|5.989|3.842|-0.357|2.802|-6.837|-3.305|14.404|-12.406|1.591|1.585|11.581|14.127|14.086|14.175|-0.716|-2.055|0.554|-0.701|3.792|-2.974|1.9|0.361|7.36|2.496|16.523|-0.982|3.243|-7.615||-2.673|0.488|5.135|-4.476|-3.662|-0.236|-5.143|3.172|-5.761||-0.809|-3.636|1.744|-1.918|-4.882|-11.518|1.867|-4.621|0.597
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|-4.449|9.007|-7.872|1.732|-4.348|6.388|-7.157|1.033|-3.682|12.921|4.46|-1.843|2.118|-1.848|5.097|9.284|11.538|-8.401|-2.895|-0.524|-0.261|4.076|-0.271|7.267|-0.29|2.985|10.197|3.754|-3.618|10.545||-5.172|-12.121|-0.302|-8.056|8.434|-3.768|-4.167|1.408|-25.577|-0.625|-5.419|-10.965|-4.603|-2.049|1.667|1.695|-2.479|-5.837|-0.388|7.5|-2.041|-13.428|-9.003|6.873|1.394|-1.375|11.923|2.362|-0.781|2.4|-0.794|3.279|2.521|0|1.709|0|-0.847|-2.479|-2.024|-1.594|2.033|3.797|-1.66|-2.823|3.333|-19.732|1.701|0|-6.667|-1.254|0.949|3.607|0.329|0|10.949|3.788|2.326|1.176|2.41||-1.581|-8|1.476|1.498|-0.373|-7.904|-0.342|2.817|0.709|2.174|0|-0.361|2.974|3.462|4|-0.794|-4.183|-5.054|-0.36|-4.795|0|2.456|-1.042|9.091|-5.714|-10.543|-8.48||-10.236|2.629|-8.507|9.075|3.333|5.03|31.709|-0.581|0.863|-4.42|3.444|-8.861||8.173|-1.114|-1.102|-12.744|10.341|-0.521|-7.111|-11.109|-17.298||-7.346|-2.922|-3.592|-0.621|-3.593|-1.765|5.103|-0.769|-4.118|0.592|-0.15|12.456|0.678|-15.54|-9.46|11.396|1.153|4.834|-5.432|6.061|-1.198|8.442|27.007|-26.513|-1.637|38.634|-37.693||16.427|4.38|-13.808|-10|-8.2|-18.989|11.245|0.403|-1.587|-6.408|14.09|-0.84|0.847|-2.479|0.166|6.903|3.455|-1.491|-0.645|-0.712|2.461|-0.182|-0.615|-1.747|0.758|2.949|-10.256|-2.026|2.771|2.715|1.652|1.974|10.023|27.488|-1.35|22.556|2.941|-8.369|-8.083|-0.13|-0.26|-2.9|16.618|6.206|1.63|2.941|1.157|9.549|-1.027|2.486|1.96|-1.111|4.355|2.876|-0.198|-1.563|1.789|1.058|-1.491|3.964|-1.42|-3.899||0.052|-1.775|-0.331|0.332|6.314|0.821|-0.055|0.772|2.386||5.119|-0.384|0.895|0|0.615|-2.359|-1.087|0|-0.862
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|1.413|-3.74|-7.544|3.92|-0.326|5.859|-4.916|9.314|4.492|4.294|7.558|-5.176|4.581|10.884|4.049|16.188|7.179|-3.146|-7.997|-10.741|5.524|11.164|3.21|13.023|-8.12|-13.462|24.151|0|-3.114|7.663||-6.535|-2.785|-18.395|-16.932|5.871|-21.979|-15.101|11.691|-19.97|2.115|-12.085|-15.274|-4.692|-2.738|0.472|10.095|-5.711|-4.12|-1.793|3.252|-2.701|-7.891|-0.823|-0.816|5.587|3.595|0.9|0.439|1.842|-3.111|-4.69|1.28|4.528|6.202|1.95|1.498|0.999|2.04|-0.522|-3.9|5.124|4.275|-5.072|-9.211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|14.163|4.955|-4.933|2.421|-0.87|-0.208|-1.302|-1.051|4.425|0|3.67|2.83|7.071|16.471|1.19|6.007|2.909|-5.521|-2.395|2.782|1.246|0.3|1.266|0.305|-4.533|-2.666|4.953|1.918|-9.708|1.763||-2.839|-7.542|-8.571|-5.83|14.665|-2.526|-4.99|3.96|-11.404|7.304|-2.083|-3.332|-11.09|-6.322|4.271|-2.827|0.181|-2.925|-0.899|-1.429|-3.78|-9.492|-3.737|-1.626|-0.141|-7.609|-0.411|0.413|-1.34|7.036|0.427|-0.287|2.209|3.653|5.282|-1.738|1.276|-8.327|-1.724|-1.561|0.867|3.082|-1.025|-4.45|10.282|-13.187|-2.462|9.375|-2.222|0|3.746|12.109|0.494|-1.597|5.034|2.405|0.179|6.201|-1.612||2.963|-0.369|-0.543|0|2.436|-2.749|-0.899|0|3.572|0.558|0.197|0.364|-1.847|8.468|0.211|3.347|0.218|0.202|-4.617|-5.656|4.126|3.454|-2.757|3.053|2.288|-6.071|2.624|-5.334|-12.507|-6.832|-4.598|7.49|1.134|3.839|0.336|0|-3.247|-3.75|8.844|-5.161||1.149|-0.494|-1.282|-3.704|-7.829|27.362|-1.429|-7.895|-15.084||-4.787|-1.571|-5.679|-0.491|-3.095|-4.545|3.044|-2.511|-5.506|4.869|3.513|19.274|-2.452|-20.217|-9.091|-6.296|7.356|-1.85|-1.446|16.991|18.845|-3.109|31.293|-34.667|-13.047|7.817|-21.977||21.87|9.644|-26.36|-10.172|-9.516|-4.802|30.323|23.309|2.696|-0.569|0.081|-4.28|-0.388|11.207|-3.333|15.942|15.966|-2.052|4.137|-1.685|1.274|2.186|2.932|-1.124|5.585|9.63|-9.317|-3.593|-0.477|2.819|-4|-4.494|-1.352|-0.419|0.779|21.816|4.385|0|-0.702|-9.873|-0.378|-2.58|5.44|10.365|1.377|8.066|7.095|13.067|-3.953|8.284|-0.977|-2.047|1.693|-0.963|-2.809|3.288|-1.147|0|-0.381|2.539|-0.35|-0.619||-1.524|-1.685|0.188|0.604|-0.075|0.703|-1.772|8.656|3.853||6.027|-0.444|1.995|0.273|0.273|-1.349|-0.269|1.134|0.456
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|-0.372|0.373|-7.537|8.557|-3.93|4.091|-6.593|4.338|2.225|-2.176|-5.793|6.93|6.203|5.298|0.413|3.825|3.076|-6.559|-3.167|-5.617|-1.487|-2.154|-2.47|4.417|-9.339|-13.796|16.395|8.325|-8.609|14.838||2.74|-0.781|-9.155|-4.058|44.405|-24.633|-9.944|7.861|-21.788|-1.102|-11.274|-8.523|-3.253|-1.913|1.95|-1.49|0.642|-8.648|-1.926|26.585|2.758|1.789|-0.256|-5.533|0.732|-3.504|6.994|-5.657|7.612|9.451|1.976|0.286|32.826|-0.74|3.89|-4.822|15.882|-10.039|0|-2.99|-0.376|4.282|-3.027|-1.851|2.667|-10.237|3.533|3.281|-5.518|1.754|1.072|0|1.069|0|4.499|1.517|3.13|2.828|2.911||0.826|-6.276|-0.378|-0.392|0.775|-11.45|-0.349|7.433|-1.462|3.405|1.535|-0.754|1.945|10.294|3.104|1.798|-11.206|-5.659|-6.686|-4.384|0|0|-1.969|6.308|7.955|-13.727|4.79|-1.011|-18.052|-3.229|12.045|15.286|2.482|4.466|-0.744|7.551|12.489|-10.037|5.069|3.943||6.057|-4.031|-0.874|-13.421|-14.702|8.52|-9.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-2.195|6.957|-5.116|-0.656|-3.937|5.833|-5.882|0.791|0.797|0.4|7.296|-11.742|13.793|12.621|1.98|4.124|4.526|-5.787|-1.5|-0.498|0.199|0|-1.182|2.216|-5.877|-4.091|3.774|4.126|-3.048|2.941||-1.923|-5.023|-8.368|-7.722|5.714|2.083|-14.286|12.45|-20.447|6.826|-1.347|-11.343|-0.77|-5.593|9.158|4.866|-3.877|-0.794|-2.962|1.564|-2.235|-2.186|-4.084|3.543|-0.681|-9.641|-1.911|-3.589|-5.326||-3.457|3.867|1.543|-2.373|7.297|-3.36|-2.402|-6.196|1.989|1.48|-4.456|15.43|-6.906|6.366|-8.717|-8.018|-5.074|3.683|-4.998|2.563|-1.515|21.119|6.141|5.477|9.389|0|8.5|-0.806|5.081||0.854|-7.869|-0.362|1.159|0|3.277|8.476|-3.432|2.158|5.552|-3.103|5.685|-2.349|-1.334|-3.129|8.647|7.211|-3.957|0.999|-0.989|4.12|3.783|-5.074|0.471|-3.919|-3.771|-5.353|0|-5.081|-0.84|-2.457|0.826|-6.198|4.483|9.252|5.15|2.343|-9.055|-5.356|-5.423||1.574|-2.306|3.173|-8.025|-4.194|2.876|-0.714|7.688|-6.108||-3.844|-2.701|-1.333|0.671|-2.269|-4.388|0.631|-4.229|-2.359|1.194|1.491|-0.279|0.891|-10.114|-6.685|-0.509|-2.219|0.5|2.806|-0.237|3.722|-7.84|2.512|-14.219|0|3.784|0.449|-11.417||10.185|-11.913|-7.957|-6.014||0.751|2.549|3.89|0.471|-0.606|0.554|1.461|1.252|-0.594|0.512|4.084|-1.83|-2.077|-0.17|6.278|0|6.016|1.165|0.816|-0.519|-1.848|1.619|-0.129|0.39|-0.933|-0.416|1.993|-0.617|0.818|5.929|2.67|-5.58|-8.094|-3.575|-1.439|-2.574|0.115|4.896|-0.657|19.041|3.265|0.037|-0.801|9.051|0.239|1.659|7.106|-1.41|2.901|2.11|2.061|-0.411|-5.149|12.239|0.882|-0.147||1.54|-0.935|1.702|-2.25|-1.256|14.491|-6.224|6.226|5.096||0.7|16.035|1.164|1.107|0.347|-1.505|-1.35|4.513|1.649
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-4.825|-0.219|-7.863|-3.689|-1.454|2.955|-8.541|-1.351|0.464|-0.462|3.686|-6.06|0.452|13.278|10.348|2.908|-2.402||-4.583|-3.226|1.639|-0.408|-1.21|1.639|-1.613|0|14.815|8|-5.213|-1.402||9.184|-10.909|-20.578|-6.734|9.191|6.25|2.811|18.009|-24.643|-3.448|-3.333|-11.243|-2.874|-0.287|2.047|0.293|-2.011|-2.247|-1.657|-2.426|0.815|0.546|1.667|-4.255|1.075|6.286|-4.372|-5.67|-6.731|-1.887|1.703||6.897|11.62|-1.048|-2.432|-1.201|-2.657|-1.954|1|1.333|4.341|-1.209|-2.831|6.788|-9.523|-2.516|11.563|-3.048|-1.342|3.1|10.321|9.605|-0.83|1.928|-3.87|13.889|8|0.482||-2.431|-0.74|0.983|2.788|-1.747|-3.338|6.367|0.492|4.277|2.499|-0.826|5.119|-4.077|-0.567|-0.261|-1.33|4.155|-3.493|-0.258|-2.352|-0.293|-2.291|-1.491|1.764|-4.167|1.234|-5.633|-8.172|-0.446|0|-0.614|0.618|0.241|2.867|8.654|-2.585|3.65|-0.962|-3.917|-8.084||3.298|-7.498|-0.227|-11.62|6.265|14.365|-4.358|-9.594|-14.875||-3.269|-2.699|-3.354|2.85|2.934|-1.673|-1.339|-3.061|0|1.482|5.59|1.258|-3.049|-6.945|-4.217|-2.128|-2.083|8.157|-1.923|-1.63|0|2.359|-5.01|-15.608|6.275|3.431|-5.345|-1.047||7.673||-1.863|-0.271|-3.113|-1.841|5.148|0.957|-1.444|-1.217|0.459|0.057|-1.321|2.574|-4.315|-4.068|-0.671|-2.124|1.579|2.096|8.767|8.819|-3.735|15.539|-2.033|-0.092|0.838|-0.371|3.928|-3.421|-0.07|1.968|-0.166|-1.008|3.643|17.06|-7.932|-3.754|-9.114|1.605|-1.332|6.244|2.68|-0.175|11.576|1.76|-1.206|-2.248|1.985|-1.051|1.545|7.132|-0.12|-1.188|13.482|-0.369|0.337|2.098|8.47|0.262|-0.149||-0.224|-1.106|1.118|3.272|0.581|1.934|-3.76|3.255|1.715||1.457|4.837|2.345|0.13|3|0|-2.532|-1.968|-1.058
08549|11621|/equities/sabb-takaful|TADAWULALL|-10.688|41.016|-9.567|2.073|-6.095|-21.921|-22.384|25.037|-11.37|27.618|8.246|-14.922|5.573|60.008|27.36|-4.529|-8.267|-8.311|-11.115|-0.341|-0.34|-4.167|38.691|60.275|3.211|-7.591|10.526|21.053|14.12|12.574||-1.863|-3.915|3.233|-14.764|14.673|-16.963|-4.902|-10.952|-26.787|1.414|-17.139|-14.738|-8.286|-7.944|6.634|-8.442|18.842|-1.959|-5.907|11.54|-13.878|-9.928|9.48|0|2.897|-2.468|1.415|-6.352|-1.307|-5.899|-9.039|0|-4.074|-3.914|5.792|-2.163|-2.613|-6.854|-5.977|0.705|-5.067|18.801|-1.024|3.758|3.612|-17.447|-7.618|3.497|-6.165|-1.014|-0.821|-7.127|4.313|-2.292|1.94|2.392|0|-9.883|-18.237||0.15|-10.545|19.913|-3.946|-3.092|-23.765|3.843|9.01|13.871|0.147|2.517|14.631|32.441|-15.274|-5.754|60.246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-10.4|-5.303|-7.368|-1.724|1.045|10.811|-3.358|-1.107|13.389|19.98|16.084|-10.996|5.702|8.314|3.695|6.842|9.51|-5.962|-6.107|-14.379|-4.772|3.656|0.649|13.514|-22.105|-10.684|13.592|-0.962|-11.864|10.798||18.333|-9.091|-17.842|-18.581|4.225|-13.15|-22.512|16.898|-14.252|3.186|-4.45|-6.769|-4.583|-8.918|5.4|5.263|-3.651|-4.826|-6.498|2.593|3.846|-9.091|-3.215|-1.5|1.523|2.783|3.047|0.36|-2.113|-2.069|-3.01|-1.806|-5.288|-0.464|9.492|0.286|1.288|-3.726|1.83|-4.948|2.184|17.118|-3.989|-1.065|2.169|-24.411|-1.955|10.843|-1.88|0.38|3.508|11.613|8.332|-4.215|-1.193|7.181|5.552|6.452|3.333||5.882|0.198|-0.198|0.596|0.39|-4.718|0.191|3.319|1.998|0.596|-2.155|-0.775|2.597|7.046|4.929|-0.885|-1.75|-3.781|-3.83|-3.137|1.798|2.239|-1.006|5.085|-3.085|0.625|4.758|-0.434|-7.2|-1.373|1.597|8.247|-3.96|3.67|4.757|8.329|3.558|4.229|-7.353|-3.09||-0.937|-2.079|4.58|-1.661|-3.427|2.097|1.665|-3.211|-14.202||-6.116|5.062|-3.566|-0.928|-0.373|-1.099|2.247|-3.954|-2.803|1.603|3.686|4.624|-3.179|-15.054|-9.338|-2.658|3.473|2.829|3.704|0.312|23.05|-11.47|12.309|-26.259|-9.137|2.178|-18.578|-4.519|-5.888|8.353|4.685|-10.091|-1.347|-9.757|-0.165|-1.784|0.11|7.612|2.829|-0.651|-0.254|5.478|-1.068|-6.904|-0.997|11.747|-1.568|0.203|-0.703|0.49|5.86|-1.502|-7.45|6.051|-5.306|-0.873|-0.271|8.108|-6.09|-0.183|6.472|6.515|3.949|7.907|8.999|-1.988|3.384|-8.108|-1.184|14.433|0.631|-0.534|-1.926|-9.195|1.04|4.872|-5.175|-2.545|-8.753|-2.503|19.876|1.996|6.011|10.954|7.532|5.763|-0.506|6.655|10.35|9.652||5.632|-1.584|-1.229|3.111|0.93|8.723|-9.08|-2.137|6.595||4.25|3.493|7.705|12.141|3.226|4.202|2.586|1.01|-1.034
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-0.441|0.443|-3.838|1.515|-2.532|7.483|-4.338|-1.073|-1.48|6.772|8.313|-0.487|3.008|8.13|-0.539|-2.88|5.817|0.838|-1.105|-3.209|-0.532|5.322|-5.556|17.028|-3.003|-17.574|12.535|4.058|-3.9|5.279||6.897|11.93|-10.658|-24.764|13.673|-16.741|-36.454|24.558|-26.873|5.163|2.364|-12.848|-6.036|-1.899|5.047|-0.234|-0.928|-7.906|-3.901|-1.217|-4.826|0|2.574|-4.627|0.761|-2.685|13.089|2.909|-0.961|0.107|4.933|3.963|7.789|1.015|5.348|2.41|8.69|0.962|1.961|-1.568|0.607|19.42|-7.383|-5.934|5.319|-13.364|1.639|10.765|-2.281|-0.379|2.591|9.659|2.326|0.585|0.588|10.032|2.318|8.633|0.361||6.334|0.774|-0.768|-0.192|-0.949|-2.407|-1.28|0|0.551|0.369|-2.342|0.909|-3.678|2.33|6.286|2.539|2.4|-5.66|1.145|-4.38|-0.904|1.842|-0.184|6.043|-1.156|-7.815|1.993|-2.301|-3.912|-1.672|3.64|11.822|-0.96|4.829|11.435|7.47|5.33|-2.475|-3.58|-8.114||1.333|1.351|9.36|-2.871|-2.564|0.234|3.883|-3.059|-13.088||-14.51|1.06|-1.565|0.877|-1.042|-4.95|2.192|-6.761|-0.935|10.881|9.245|1.923|-0.763|-10.58|-11.614|-7.402|2.874|2.353|2.41|1.22|18.412|-11.783|20.769|-17.329|3.967|-1.786|-19.116|-16.714|22.112|4.586|-15.408|-10.035|-5.078|-13.961|2.934|4.791|1.521|-0.284|0.941|-1.77|-0.746|2.682|1.639|-0.468|-5.839|6.287|-2.352|-3.082|-0.351|-2.235|15.828|8.027|1.227|12.056|-2.666|-0.298|2.937|7.532|-5.951|-2.327|1.655|1.969|6.644|14.306|2.862|-9.645|-0.585|-8.065|1.362|6.815|2.626|0.362|-0.719|-1.261|5.681|9.82|7.797|0.741|8.434|-8.456|9.365|19.571|1.608|1.341|5.644|4.367|0.342|4.209|-3.952|0.783||3.725|-1.805|-0.444|-0.603|-0.783|4.198|-8.374|0.842|8.723||9.297|3.264|5.358|4.179|-1.151|-0.206|0.861|4.371|0.624
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-7.463|1.515|-1.786|0.901|6.39|13.406|-6.122|6.137|-2.807|1.786|12.676|-0.6|5.042|0.422|12.057|8.184|8.611|-8.163|-1.754|-6.338|-9.746|0|-3.87|10.586|-4.721|15.062|16.379|0.288|-4.408|10.671||-2.671|-10.372|-3.093|-11.818|17.647|-10.952|0|4.478|-25.279|1.509|-11.96|-7.385|-7.801|-10.191|15.441|5.426|-4.444|-6.897|-4.605|-3.797|-1.25|1.266|-4.242|5.096|1.948|0|10|0.719|0.725|-1.429|-2.098|2.878|4.511|-0.746|1.515|1.538|-4.412|-2.857|-2.778|-4|1.351|1.37|-2.013|-3.871|2.649|-17.486|2.235|2.286|-8.377|2.139|1.63|-7.538|5.851|-3.59|3.175|3.279|-1.613|-2.105|5.556||6.509|-14.213|-2.956|5.181|-6.311|-9.649|-8.065|32.62|0|5.056|-4.813|1.081|4.52|10.625|5.96|2.027|-10.843|-10.27|-13.146|0.472|16.484|3.409|1.734|13.816|4.11|-15.607|22.695|-4.082|-22.632|-2.062|1.042|25.49|2.685|11.194|0|-2.899|3.759|-10.135|18.4|-0.794||-6.667|5.469|5.785|-12.95|-14.198|0|5.882|-31.39|-16.791||-11.551|-1.303|-9.971|-5.278|-7.216|9.296|11.635|4.605|-8.157|-0.301|12.925|-2.326|-2.903|-5.488|5.128|1.299|-6.949|23.97|6.375|47.647|14.094|25.21|19|-35.897|15.556|-10.596|-51.478||17.523|5.414|-26.118|-10.338|-2.268|-14.007|5.421|-8.39|-2.829|-9.861|-2.664|-3.385|-0.421|16.15|9.075|-0.531|-1.396|-2.881|0.683|1.384|1.005|0.263|-0.739|0.524|3.063|3.738|-5.768|0.576|-1.182|2.743|-2.967|-1.249|-4.643|-6.24|2.853|7.496|9.311|-2.186|-1.964|-1.582|-10.955|11.13|-0.347|9.384|7.984|||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|10.662|-0.602|5.044|-1.649|-3.206|-1.963|-0.965|-0.487|34.418|-3.015|24.065|-5.616|25.564|-3.236|-2.088|-1.405|6.665|-9.683|18.104|-0.766|-24.707|0.289|41.237|9.1|0|47.628|23.135|10.057|5.72|11.228||-4.571|-10.486|-7.236|-9.208|15.557|-17.885|17.116|6.365|-25.439|-0.331|-7.524|-17.947|-13.317|-4.26|1.084|2.185|-6.178|-1.029|-1.988|0|-8.271|-6.844|-1.671|0|8.17|-3.488|2.699|-11.911|-1.553|-0.781|-5.147|0.747|3.834|-0.769|-1.495|0|-10.14|-9.749|-2.966|-2.864|1.752|-1.722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-4.567|-3.657|-8.329|-2.353|-3.361|6.98|-0.943|0.952|10.65|-1.042|11.419|-5.025|5.905|-1.722|-1.135|8.038|6.609|-3.841|-2.783|-5.273|-1.144|7.153|-1.543|6.882|-10.806|-13.782|28.744|3.679|-2.301|7.413||-2.778|-2.632|-14.978|-22.867|18.86|-14.599|-6.971|12.992|-22.081|6.134|-8.443|-6.109|-6.937|-5.106|3.01|-0.722|-2.902|-1.446|-4.759|2.8|-1.366|-15.707|-1.163|-2.225|4.684|-1.151|1.165|-3.952|1.157|2.924|1.205|-0.599|-0.595|6.271|3.207|5.447|-1.329|2.049|2.82|-6.599|1.349|5.64|1.414|-2.452||-24.63|-3.263|11.266|5.042|-3.65|8.849|-0.436|7.068|2.423|10.695|-3.607|8.371|11.881|5.945||2.05|0.674|-0.669|-0.665|0.669|-5.757|1.97|1.968|-0.652|0|-1.918|0|1.295|2.702|-0.661|-3.236|-1.301|-4.266|-5.73|-4.389|-1.64|-1.321||2.888|1.658|-4.77|1.198|3.765|-7.36|-8.196|0.74|12.483|9.755|10.765|9.095|2.165|-2.635|0|7.406|-1.119||-7.307|2.663|5.675|-2.737|-15.039|-7.394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|-2.81|-0.255|-3.086|2.015|-7.135|-13.286|-5.374|-0.667|1.353|1.272|11.816|-3.28|10.785|12.089|0.661|5.292|7.004|-1.324|-5.556|-0.277|-4.244|-3.704|2.621|0|0.263|-7.646|10.604|-0.268|-5.203|2.338||8.911|-5.984|-12.963|-14.709|19.458|-0.819|0.47|-9.947|-23.108|2.673|-1.481|-10|-4.051|-3.099|0.833|4.88|-1.577|2.423|-7.598|3.949|-3.799|0|-2.255|-0.724|-1.492|0|0|-3.504|-4.024|2.022|-4.561|8.571|4.443|-2.205|0.784|0.724|-4.285|-7.193|0.529|2.347|-1.189|1.816|-6.136|-2.168|6.956|-22.844|-9.356|16.015|-9.397|-0.867|7.8|19.011|2.8|-2.724|4.532|-0.578|7.918|6.507|0||0.668|-4.348|0|0|-1.263|-6.878|11.541|0.594|-0.59|3.32|-1.337|2.677|-9.165|1.906|1.222|3.944|0|-4.956|4.515|-1.246|3.954|1.382|-2.624|2.695|-2.624|-8.441|-2.347|-1.189|-7.987|-2.141|-3.011|-0.619|1.946|5.319|5.989|0.71|3.299|-4.881|-12.551|-7.606||11.343|-0.675|0.68|-4.254|-5.398|2.029|3.916|-7.521|-8.922||-6.632|-2.539|-4.025|-1.312|2.695|-0.89|-1.101|-0.22|-1.301|-1.914|2.843|-0.435|6.286|-8.697|-5.616|3.974|3.653|7.426|0.932|-0.464|-1.146|2.587|8.139|-22.833|3.277|5.114|-10.518|-3.761|14.176|11.613|-12.751|-9.619|-5.654|-2.9|-1.415|0.671|3.052|-2.114|1.954|2075|-95.409|4.373|-2.596|-3.87|-1.519|-3.363|0.916|7.967|0.409|4.836|1.397|1.865|3.841|-1.392|-1.812|0.575|3.132|0.697|2.869|-0.981|1.337|-1.085|0.238|9.732|6.853|-5.675|-3.866|-3.487|-1.882|-4.383|4.728|7.474|8.207|12.556|1.042|1.239|-6.075|10.84|2.496|10.016|6.847|-0.115|3.51|8.033|-0.192|-2.073|-0.375|6.89|4.545|-5.673||-0.85|-0.65|-0.453|-1.403|-3.389|2.852|-3.012|-0.123|18.473||4.167|11.77|1.986|-0.086|-0.258|0.172|-0.855|1.299|4.809
08557|11686|/equities/saudi-adv-ind|TADAWULALL|-0.728|0.734|-12.236|0.277|3.831|6.967|-6.87|3.968|-1.37|3.967|4.574|-0.318|17.435|3.747|3.338|3.453|0.556|0.559|-18.821|-0.451|8.446|-1.803|8.052|10.315|-8.158|-0.393|5.387|7.578|2.748|9.532||-4.473|-15.633|-7.134|-10.826|22.572|-18.141|-3.875|6.659|-20.962|11.765|-7.156|-11.94|-9.459|-5.128|2.632|5.556|-8.861|-2.469|-1.22|2.5|-8.046|-4.396|-2.151|-1.064|-1.053|-2.062|4.301|-1.064|1.075|-5.102|-2.97|2.02|2.062|1.042|3.226|4.494|-8.247|-5.825|-4.63|-5.263|5.556|0.935|0|1.905|2.941|-22.137|2.344|0.787|-5.224|0|5.512|-2.308|0.775|-2.273|4.762|1.613|0|-0.8|0.806||8.772|-14.925|-1.471|3.03|2.326|-6.522|6.977|3.2|-1.575|-1.55|4.032|2.479|9.009|6.731|6.122|-2|-11.504|-8.13|-7.519|-7.639|0|2.857|-2.098|11.719|-5.882|-22.286|10.759|-3.659|-21.905|-2.778|-10|26.984|2.162|17.834|0.641|-0.637|1.948|17.557|-18.153|23.067||-1.39|0.679|-7.202|-27.483|-14.557|9.04|-3.416|-40.704|-23.94||0|5.9|9.231|23.494|-10.565|2.783|11.233|-2.732|0.132|8.452|22.558|9.998|0.387|-18.618|-17.743|0|-3.379|-1.661|6.382|14.288|13.38|-5.642|34.391|-38.64|22.692|15.313|-33.156|-4.486|37.811|-5.401|-26.197|-21.411|-20.519|-19.532|49.435|-0.075|17.531|-3.691|65.905|7.917|3.196|-3.602|2.195|0.895|-1.019|-2.018|-0.582|-1.696|-2.461|-1.487|-2.773|4.535|0.291|3.861|-2.789|0.697|-5.469|18.328|6.248|-1.799|-3.173|15.137|7.153|4.813|-2.409|-4.294|14.939|-7.25|-6.385|3.206|21.143|42.689|8.459|8.123|28.043|23.15|0.095|-1.497|-0.651|-2.712|1.561|-4.39|3.923|10.707|-2.75|7.045|14.578|-5.467|5.276|-13.665||-0.515|-1.221|-2.286|-8.044|-3.697|0.442|-6.452|4.494|-2.032||-0.505|-3.653|6.024|-4.519|1.501|-11.053|2.276|-4.145|-0.937
08558|11623|/equities/saico|TADAWULALL|-3.06|12.994|-13.478|1.91|4.774|9.661|-8.81|7.307|11.508|2.453|11.09|6.247|4.623|22.128|10.466|1.014|1.321|-13.57|-1.683|-7.39|8.589|-2.803|31.385|13.032|-0.808|-6.387|16.552|8.271|18.17|15.988||-4.444|-10.781|-13.226|-14.443|18.928|-20.453|0.878|-0.437|-26.62|-4.707|-13.485|-20.978|-10.642|-4.833|-1.608|-0.798|-0.38|-6.615|-1.463|14.53|-19.661|-1.014|4.131|6.214|0.742|-0.737|1.86|6.757|2.026|-4.286|-5.131|0|-1.806|-3.486|-0.366|-1.707|-9.266|-4.167|-12.007|5.513|-2.956|9.366|-17.785|19.879|-0.277|-27.5|-4.771|-7.356|-2.852|-6.355|-0.336|-6.394|5.427|18.752|14.797|12.633|22.609|1.238|5.271||-25.726|-5.122|10.835|-3.006|-24.524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|-2.903|10.544|-13.485|1.204|-6.397|3.109|-16.234|18.462|11.105|4.93|0.904|18.821|3.331|19.047|5.583|2.004|5.079|-9.237|-9.36|-10.572|-19.644|11.337|22.879|8.687|0|-15.561|35.552|-6.999|24.376|15.967||-0.999|-5.658|-8.617|-10.22|7.672|-16.903|-2.694|-11.247|-26.67|-9.876|-15.667|-25|-10.515|-5.299|5.36|9.805|-10.33|-5.799|-4.736|4.324|-15.626|-12.062|-11.484|-9.315|-8.107|3.254|11.689|-3.268|-2.45|-6.314|-2.356|-1.761|6.697|-1.844|18.443|10.239|3.752|8.108|-14.574|-11.155|-8.452|33.128|-3.761|58.709|8.833|-11.085|13.947|4.393|-10.339|-0.49|-6.852|-4.786|0.436|-0.865|-3.547|5.278|-1.092|3.841|3.988||-4.695|-14.041|4.841|-0.601|-4.041|-9.249|8.114|-0.934|12.394|15.252|5.63|12.357|8.07|2.874|-2.491|19.774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-3.571|-2.89|-5.464|0.549|-0.546|3.39|-1.117|-0.556|5.263|4.908|1.242|-1.227|1.875|-1.235|0|4.516|1.974|-3.797|-3.067|-0.61|-1.796|3.086|1.25|5.96|-2.581|-1.899|12.057|2.92|-2.143|4.478||-0.741|-8.784|-5.128|-8.235|11.842|-9.524|-2.326|7.5|-17.949|4.278|-3.109|-12.273|-6.383|-2.083|0|2.128|-4.082|-2|-1.961|-1.923|-5.455|-1.786|-3.448|-1.695|1.724|0|1.754|-1.724|-1.695|3.509|-6.557|1.667|3.448|0|-1.695|3.509|-3.39|-1.667|-4.762|-1.563|1.587|5|-3.226|-4.615|1.563|-16.883|8.451|1.429|-9.091|-3.75|8.108|1.37|4.286|2.941|7.937|0|3.279|8.929|0||-1.754|-1.724|-1.695|-1.667|3.448|-6.452|1.639|-1.613|10.714|0|1.818|-1.786|1.818|1.852|1.887|0|-7.018|-5|-4.762|-3.077|1.563|-1.538|0|4.167||-6.024|-1.19|-4.545|-8.333|2.128|-1.053|7.955|8.642|8|-3.846|4|1.351|-11.905|0|-2.326||-2.273|1.149|1.163|-23.214||4.673|0|-29.139|-12.209||-9.474|5.556|-7.216|0|-11.818|-9.465|-2.8|12.108|20.541|4.52|7.273|4.43|-5.952|-7.182|-12.136|6.736|-3.5|12.994|5.988|11.333|16.279|-7.857|25|-25.828|11.029|11.475|-28.235|-27.35|10.795||-18.266|-7.714|-0.85|-17.523|11.169|0.522|0.789|0.066|9.913|2.598|-0.074|-0.59|0|8.307|9.25|5.041|-0.092|3.019|3.013|2.9|0|4.058|1.158|-0.105|-6.765|3.659|-2.381|8.973|-6.471|2.914|9.829|6.061|1.601|5.181|4.043|-11.031|-15.502|9.181|4.63|-2.921|3.129|10.217|2.219|-5.549|34.494|10.642|-1.978|2.206|6.043|-3.752|-3.617|17.91|-1.263|-0.628|-4.4|0.402|7.328|-0.429|3.556|-10.359||-0.791|-0.394|-0.781|-3.214|-1.49|0.562|-4.472|1.268|-2.817||1.429|0.179|0.721|-1.596|-0.704|-6.579|0|-0.328|1.329
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-4.585|-4.651|-8.12|4|-4.255|2.174|1.322|8.095|2.439|14.653|3.472|-1.144|2.103|2.885|-1.655|6.818|5.04|-6.219|-12.418|-8.2|-9.091|3.774|2.415|4.757|-17.322|-4.016|7.328|-1.695|-11.278|-11.333||38.889|-3.226|2.011||23.198|-12.941|-4.673|14.316|-24.026|1.65|-7.339|-3.254|-5.189|-4.167|2.762|7.738|-3.03|-7.968|24.876|1.345|-8.179|-5.677|-2.691|-0.282|0.141|-0.842|1.567|-5.135|2.778|-0.277|-0.414|1.257|1.705|0|1.587|-2.532|-4.307|-3.003|-1.289|-3.242|-1.956|6.096|0.653|-2.296|0.513|-14.286|-1.302|3.829|-3.792|1.429|3.645|-3.197|-0.983|-3.171|-0.421|0.211|-1.147|12.559|4.54||2.904|-8.439|-1.705|1.499|-1.701|-12.151|-3.462|2.97|17.169|1.174|0.472|0.236|7.36|3.141|2.688|-3.627|-9.39|-2.961|-8.732|-7.143|-1.708|3.435|-2.581|3.156|-4.068|-13.218|9.532|1.211||-2.077|-0.532|5.293|-1.958|11.352|31.665|4.972|1.241|-4.624|-0.46|-0.27||-0.081|-1.068|-9.286|-20.98|-8.843|-3.8|-3.56|-33.358|-2.008||-12.375|1.504|1.141|-3.429|-6.091|24.111|2.782|0.298|2.562|-0.299|7.95|3.01|-5.077|-14.343|-9.755|-3.439|8.452|1.2|-3.146|1.147|1.385|-3.82|28.799|-32.063|2.221|7.014|-15.242||50.384|-5.444|-23.386|-9.064|-11.301|-16.356|2.305|22.184|14.7|5.323|0.876|-3.207|2.917|25.107|-29.071|77.135|39.957|-1.128|16.94|-0.353|-0.847|0.909|0|1.984|5.522|5.844|-1.852|-2.991|-0.404|3.046|0.888|-1.757|1.278|-2.424|3.874|2.101|3.347|-0.949|-2.118|-3.743|1.944|-8.699|14.19|-0.879|-3.549|-2.951|-0.619|8.451|-7.619|-8.737|36.076|-5.908|-1.654|43.727|7.771|2.041|44.961|5.942|1.122|6.355|7.027|-1.188||-0.591|2.808|-4.633|1.172|-0.328|3.788|-8.333|1.301|3.608||8.759|2.603|6.037|1.355|5.147|-2.9|-1.147|0|-1.734
08562|11725|/equities/saudi-automoti|TADAWULALL|-4.416|-0.731|-10.976|3.448|-2.461|9.132|-6.605|-0.911|0.249|11.481|4.753|6.618|4.881|4.181|-0.785|4.327|2.764|-3.48|-4.646|-2.796|-8.465|-10.563|16.037|5.269|-6.061|4.32|9.584|0.464|-4.646|13.141||-11.222|-8.722|-6.717|-2.76|18.798|6.148|-0.462|2.607|-16.601|5.417|-0.724|-4.447|-3.619|-1.777|-3.345|3.461|-6.556|-3.133|-4.527|4.742|-9.985|-4.164|-3.93|-3.781|-2.502|0|6.596|-1.316|2.703|-3.83|-2.533|1.283|5.334|-1.333|1.351|1.37|-5.13|-6.041|-2.384|-3.394|3.513|0|-3.394|0|-1.138|-12.709|1.973|2.069|-11.725|0.921|3.775|-3.637|-0.913|2.765|1.912|0|0.914|2.981|7.355||4.396|-12.513|-6.295|1.81|-0.873|-12.031|10.618|9.736|5.117|4.257|-1.067|1.078|13.239|13.66|1.407|-1.388|-8.733|-5.897|-6.565|-5.222|1.067|2.122|-1.022|9.305|-6.551|-12.392|10.556|-8.667|-17.443|5.872|-0.844|20|0|13.636|-2.193|5.834|3.709|-21.94|1.968|-0.974||-7.975|6.643|0|-14.538|-11.429|2.18|8.764|-36.369|-12.782||-14.02|-3.995|-13.794|17.275|-20.697|18.282|21.335|5.759|0|1.339|21.86|8.921|-4.545|-18.519|-11.475|0|5.172|14.293|-4.252|17.778|11.129|-5.271|28.549|-24.857|0|10.633|-12.562|-13.686|-3.636|-5.39|-26.351|-10.709|3.594|-18.575|20.552|-3.693|7.974|0.16|0.805|3.156|1.689|0.034|-5.584|0.934|1.637|3.384|-1.746|1.984|1.725|-1.729|-3.437|-3.825|4.148|5.39|-2.967|-3.79|0.162|0.194|5.607|8.373|4.755|0.058|27.475|2.33|2.545|-3.509|3.368|2.933|4.167|16.317|37.251|32.647|26.866|-3.805|10.556|4.738|-2.827|4.209|-2.061|-0.165|-0.816|0.823|-1.619|2.066|-3.432|1.457|10.268|-2.439|0.702|-12.844||-1.283|-1.34|1.512|-6.17|0|5.618|-5.52|2.54|-6.259||-1.541|-3.863|0.323|-3.851|6.764|-9.429|-1.479|1.624|0.483
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|-1.084|0|-10.355|4.391|-3.895|15.79|-5.001|9.376|5.784|2.543|7.273|-1.787|5.662|12.767|0.534|1.629|6.051|-5.191|-14.084|-7.19|-5.557|5.653|0.877|6.543|-19.85|-10.102|12.076|2.315|-6.158|7.812||17.43|-23.508|-9.525|-11.016|24.211|-20.834|-11.547|0.494|-26.697|2.314|-2.702|-16.854|-4.302|-2.787|0.702|6.343|-2.545|-6.144|-0.678|-1.667|-4.762|-5.121|1.841|0|5.162|-4.616|3.503|-1.567|0.631|-1.553|0.625|-4.192|-0.298|2.134|5.806|0|-3.727|-1.227|0.929|0.31|-0.923|16.487|-2.105|-0.35|6.717|-10.667|6.384|26.456|3.722|-4.445|10.837|0.495|8.022|-6.5|5.82|1.07|5.055|-1.11|9.755||2.5|2.565|1.298|-0.645|1.974|-2.564|0.645|1.974|-1.936|0.649|-1.911|-1.875|4.575|6.993|5.147|6.251|-3.76|-6.993|-3.378|-6.918|-0.626|0.63|5.999|0|-2.597|-7.785|13.606|0|-11.445|-2.353|7.594|8.966|-2.027|0|-1.334|15.385|11.112|-1.681|-3.252|-9.559||3.03|24.53|13.977|8.139|-14|-1.96|5.154|-22.4|-14.966||-5.161|-6.626|-9.782|12.194|-6.818|7.316|13.889|-1.37|0|3.547|8.461|14.036|-7.318|-17.449|-9.698|-2.367|0|6.29|8.903|30.358|2.753|11.224|25.642|-21.212|12.5|-8.333|-40.001|-9.808|6.612|-5.882|-25.59|-13.158|-15.971|-22.916|21.379|20.165|13.302|-1.541|0.317|-0.729|6.414|-6.645|5.702|6.362|3.601|-1.88|-2.991|5.787|3.763|0.241|-0.32|5.13|2.589|-0.77|3.18|-2.916|4.48|7.307|-8.772|3.543|15.166|5.519|4.139|-0.686|16.801|0.267|-9.772|-6.644|-0.782|-25.911|15.266|-1.503|26.515|2.562|32.471|25.813|3.798|0.21|-3.074|-0.612|2.079|-1.434|0.828|-2.616|0.404|3.125|9.589|-3.523|0.219|-10.118||-0.397|-1.554|-1.533|-1.694|-2.212|3.037|-3.479|3.213|-4.686||-1.77|4.244|5.04|-1.527|-1.504|-8.276|0.346|0|-0.686
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-1.322|2.243|-4.713|2.184|-1.733|-0.846|-8.235|-3.409|-3.657|-4.196|21.205|-1.675|-1.647|8.947|5.155|2.394|10.873|-6.011|-3.088|4.03|-0.602|-3.292|5.957|0|-11.233|-13.095|11.495|-1.31|-6.147|0.42||3.846|-14.903|0.35|-1.425|13.917|-14.684|-10.897|11.458|-12.727|15.377|-6.529|-8.929|-2.896|-7.978|1.081|-1.069|-4.072|-7.986|-1.621|2.123|2.673|-11.381|-0.423|0.218|-0.218|-8.235|1.19|-0.592|4.321|-0.406|0.818|-0.616|-0.612|0.418|3.605|9.53|-4.223|-2.183|2|2.277|-0.905|8.029|-5.295|-3.982|1.797|-12.249|-3.81|4.994|0.204|-3.854|7.225|8.745|0|5.179|6|-1.23|7.707|7.128|0.291||2.929|-2.293|1.754|-2.011|1.465|-4.179|2.572|2.639|-0.298|0.885|0|1.491|2.147|2.501|0.321|0.322|-0.639|-2.44|-1.5|-8.288|10.353|0|-1.796|0.614|0|-0.896|0.595|-6.455|-7.05|-4.489|-1.241|0.505|0|0.99|1.786|0.769|-6.245|3.741|7.22|-5.086||2.609|0.266|1.317|-1.3|2.128|6.528|-10.194|11.352|-13.3||-4.014|1.688|-3.708|2.375|2.179|-2.824|1.432|-0.243|-2.098|1.895|0.243|2.444|2.49|-6.533|-7.568|-1.694|-1.875|11.888|-0.237|1.905|8.2|-5.344|15.742|-19.092|-1.133|3.981|-23.326||15.709|10.851|-2.513|-9.709|-7.623|-13.566|2.107|-9.435|2.32|-0.484|2.882|5.507|-0.355|7.193|-1.398|0.841|4.507|1.642|0.982|-1.664|0.513|0.448|0.529|-1.333|-2.174|3.452|-6.419|0.243|7.691|2.36|-4.582|-5.425|0|2.838|3.426|9.71|6.48|-5.658|-2.436|-12.22|0.211|-9.375|16.442|8.248|4.314|7.621|4.929|11.392|-1.25|10.022|0.64|-3.715|9.804|-1.62|0.253|-4.596|0.397|2.425|0.409|2.179|-0.236|-1.429||0.484|-1.188|-1.278|-0.297|-2.101|3.648|-5.521|12.139|2.757||10.597|-0.064|1.361|-0.793|0.582|-0.579|-0.554|0.773|-0.64
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-0.96|-6.082|1.275|21.308|2.247|12.657|-1.24|-0.498|1.005|0.242|8.173|5.471|0|-1.428|7.634|5.128|9.859|-7.792|-8.616|-5.855|-3.763|-1.064|-4.082|2.618|-2.809|-9.853|2.347|5.97|-9.263|14.186||4.301|1.087|-9.145|-7.101|26.362|-7.743|-4.592|10.112|-25.833|4.112|-7.983|-2.141|-4.663|-2.71|-2.128|3.297|2.431|-2.015|-0.556|-5.852|19.066|-0.213|-4.11|-6.429|0.561|-13.419|12.785|1.656|8.765|3.925|9.523|1.156|1.622|-4.232|1.578|-1.342|4.939|-2.97|2.331|3.135|-2.585|7.838|-4.808|-4.587|6.863|-4.009|2.173|-0.725|-6.045|-3.68|2.898|2.273|0|5.505|7.197|8.356|-1.902|3.39|2.597||3.603|-3.746|0.278|3.305|-2.635|-3.64|-1.111|3.734|2.675|2.723|-1.791|0.311|1.829|0.911|0.619|5.569|3.378|-10.303|12.613|1.75|-0.36|2.847|-2.768|3.971|4.89|2.729|7.932|-6.625|-15.789|-5|4.904|9.727|6.497|2.353|5.808|0.837|-0.83|0.433|1.695|-4.469||2.489|-1.213|0|1.667|-14.894|8.029|0.772|-20.793|-16.995||-11.069|-2.842|-4.202|1.918|-2.7|-8.578|11.939|10.352|3.668|0.49|13.636|10.135|1.545|-21.314|-18.072|-0.4|17.925|11.579|-1.042|4.918|6.693|4.255|5.462|-14.286|16.667|20.93|-50.838||36.383|4.113|-23.383|-9.865|-18.315|-17.688|16.238|-3.82|3.488|1.176|1.918|-0.18|0.3|-1.769|-2.506|8.454|2.427|-2.89|1.806|-1|13.96|3.235|1.341|1.085|3.914|-0.078|-9.932|5.94|14.14|1.294|-2.85|-1.972|5.277|9.99|1.252|4.008|3.958|-2.041|-2.97|-5.253|0.566|-2.806|7.343|0.594|3.061|-4.11|14.062|14.872|6.849|3.399|-2.621|-2.554|-2.948|-8.301|7.372|3.813|1.626|-2.716|6.009|-0.334|0.758|-0.752||5.588|-1.019|-0.087|-3.018|-0.645|-0.834|0.784|-3.461|5.657||9.959|0.887|5.167|-3.537|3.322|-5.047|-6.157|7.477|-0.852
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-1.878|-1.389|-5.263|-0.87|-3.361|7.692|-3.493|3.62|3.756|-4.484|-1.327|8.654|20.231|3.593|0.602|6.41|-0.637|-4.268|-2.959|-11.053|-4.523|1.015|-0.505|2.062|8.989|-2.732|16.561|4.667|-2.597|5.479||14.961|-25.731|-3.39|-14.078|19.075|-16.019|-19.216|-5.556|-17.178|18.978|1.481|-16.409|-5.831|-2.557|-3.297|-0.817|1.944|-4.509|2.168|8.211|5.573|-4.438|-3.152|-7.427|1.072|12.349|5.397|-3.963|7.19|4.082|-2|11.94|19.111|-3.433|5.43|2.315|-1.37|0.922|0|-4.405|0.889|4.167|0|-4|6.132|-27.148|-7.029|19.923|-3.333|-3.226|6.489|0.383|3.984|-0.791|5.417|-1.639|2.521|-4.418|7.792||4.525|-8.678|-1.626|2.5|2.564|-6.024|0.403|2.479|0|0|0|-4.348|0.797|8.658|4.525|4.245|-1.852|-4|-4.661|-4.839|10.222|2.74|-3.524|6.075|-0.926|-7.692|2.183|0|-17.329|2.593|0|9.756|0.82|4.274|2.183|3.62|6.25|2.97|0|-11.013||5.093|-0.461|0|-4.405|-15.926|3.053|-3.676|-26.287|-17.265||-8.23|-4.331|-5.576|14.225|23.622|-3.299|9.444|3.746|0|0.58|6.481|9.459|6.859|-19.71|-16.058|-2.143|0|10.236|0|12.722|7.987|4.333|34.529|-23.368|5.054|8.203|-31.915|-17.724|27.298|4.058|-23.333|-10.18|-15.085|-18.621|11.538|2.524|5.843|-7.276|10.427|2.812|0.708|-0.703|-0.871|1.773|11.462|-0.978|-1.919|2.358|0.792|4.339|-1.826|2.708|-2.439|7.424|6.512|-2.494|2.32|11.37|-8.294|-6.222|13.35|4.474|6.145|6.548|2.128|-4.36|-5.753|-5.44|5.177|-18.08|15.464|10.227|4.762|-1.754|9.615|13.455|2.996|4.297|2.4|-2.344|-0.775|-0.386|-0.385|-0.383|1.953|5.785|2.542|11.848|-4.955|-1.333||-3.846|-0.426|9.302|9.694|-2.488|0|-6.512|-0.463|-2.703||1.835|-4.386|-0.87|0.877|-2.979|-8.56|-1.154|-1.515|-0.752
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-2.094|-2.051|-2.01|0.505|-0.503|0.505|-1|0|0|5.263|2.703|0|-0.538|-7.921|1.508|5.291|1.613|-1.064|0.535|-1.058|-2.073|1.047|1.058|2.162|-2.116|-3.571|5.946|1.093|-1.613|2.198||1.676|-7.254|-0.515|-1.523|2.604|-4|-1.478|3.571|-5.769|1.463|-1.442|-7.556|-2.174|2.222|0|-2.174|0|0|0|0|-4.167|-2.041|-3.922|2|-1.961|0|-1.923|1.961|-1.923|-1.887|0|-1.852|-6.897|1.754|1.786|3.704|-3.571|0|-1.754|-8.065|6.897|7.407|-1.818|0|0|-14.063|10.345|-1.695|-6.349|-3.077|3.175|8.621|3.571|1.818|7.843|-1.923|1.961|6.25|4.348||2.222|-2.174|-2.128|0|2.174|0|-2.128|2.174|2.222|-2.174|0|0|2.222|-2.174|2.222|-2.174|0|0|-2.128|0|-2.083|2.128|-2.083|0|-7.692|0|4|0|-9.091|0|-6.78|13.462|-3.704|5.882|6.25|-2.041|0|-5.769|0|-1.887||0|0|-1.852|0|-8.475|0|-3.279|-8.955|-6.944||-6.494|-3.75|5.263|1.333|-3.846|-1.266|5.333|-5.063|-5.952|9.091|2.667|4.167|-1.37|-13.095|-12.5|1.053|2.151|-2.105|6.742|20.27|10.448|-5.634|9.231|-14.474|-2.564|6.849|-37.925||5.755|4.511|-17.901|-10|-9.548|-25.468|50.847|14.194|2.99|4.152|-2.034|-1.993|0.166|3.979|2.847|0.898|-1.59|1.616|-1.241|-0.704|2.342|-0.716|1.452|-1.607|-1.408|3.65|-2.491|1.996|-4.34|2.857|0.358|10.059|-0.197|1.804|0|-1.965|11.135|-0.218|-3.165|-4.628|-0.401|-2.918|0.391|4.918|-1.014|7.642|4.805|2.582|-0.93|-0.463|-9.812|0.209|5.055|0|0.22|-0.22|-0.655|1.104|6.338|-5.333|3.687|-13.546||-6.343|0.187|0.187|-2.018|-0.909|-0.362|-4.167|-5.882|4.615||1.563|-1.031|0.692|1.226|-0.523|-6.362|3.547|-0.337|2.414
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-7.692|-0.365|-9.272|-1.307|-0.649|17.11|-7.067|-0.352|16.393|7.489|4.128|-3.54|3.67|5.314|0|2.475|7.447|-3.093|-13.393|3.226|-2.252|7.246|-0.481|8.901|-8.173|-10.73|19.487|1.036|-2.525|8.197||2.235|-11.386|-10.222|-13.462|8.787|-9.47|-9.278|11.494|-24.348|1.77|-8.378|-11.905|-6.667|-4.255|3.297|3.409|-3.297|-1.087|0|3.371|-7.292|-4.95|-2.885|-1.887|1.923|0.971|1.98|0|1|-0.99|-5.607|-0.926|3.846|2.97|1|2.041|-3.922|-1.923|-0.952|-2.778|4.854|13.187|-3.191|-12.963|8|-24.812|17.699|11.881|-11.404|8.571|16.667|7.143|9.091|-1.282|9.859|-2.74|17.742|12.727|12.245||0|-3.922|8.511|0|0|-2.083|-2.041|2.083|-2.041|2.083|-2.041|-2|0|0|2.041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|-5.085|2.609|-6.504|0|-4.651|7.5|-3.226|4.641|5.333|-3.433|9.39|0.472|1.435|10|1.064|1.075|2.198|-7.614|-1.005|-3.398|-7.623|-4.701|7.339|13.542|-6.796|2.488|14.857|6.061|0.61|1.863||3.205|-8.772|-7.065|-9.804|2.513|-8.295|10.152|12.571|-19.355|-0.913|-8.368|-4.4|-12.281|-1.724|-1.695|3.509|-8.065|1.639|-1.613|1.639|-8.955|-4.286|-4.11|0|1.389|-5.263|2.703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-0.887|2.5|-7.368|-3.455|-3.906|10.583|-2.526|1.064|0.642|0.43|1.087|1.77|-0.221|9.685|8.971|2.71|2.5|2.857|-1.685|-4.813|-2.094|0.526|-0.524|9.143|-27.083|-5.512|5.394|5.24|-7.287|5.782||9.624|-7.19|-2.34|-5.242|16.706|-12.91|-2.4|13.122|-23.793|2.837|1.439|-7.333|-7.692|-4.412|7.087|5.833|-2.439|-3.15|-3.053|2.344|-3.03|-10.811|0.68|-1.342|1.361|-0.676|0|-1.987|-1.948|-1.282|14.706|-2.158|3.731|1.515|1.538|-6.823||-3.111|-1.045|0.525|-1.524|18.091|-3.504||2.381|-20.755|1.923|10.638|-4.082|2.083|2.681|9.975|0.6|0|6.989|0|2.562|2.013|0||0.676|-4.484|0|-0.608|0|-4.82|1.832|0.592|0|1.267|-1.832|1.867|-4.184|7.043|1.952|0|-3.14|-3.076|1.226|-4.733|1.214|3.71|-4.733|10.457|-2.548|-9.248|6.781|-5.24|-12.309|0.495|-5.359|15.818|-1.103|5.901|1.832|0|5.064|-5.398|-5.664|-5.334||-2.611|-1.045|-3.476|-11.067|-5.423|0.426|4.374|-14.294|-22.894||-18.475||-2.399|0.931|2.677|-0.947|3.125|-2.29|4.8|-2.344|3.854|3.571|5.077|-14.205|-10.357|-5.609|9.091|6.122|1.316|15.904|5.76|-8.632|36.494|-27.801|-1.229|-11.594|-38.462||14.784|5.718|-3.633|-7.037|-4.602|-13.576|9.737|1.064|-1.212|4.508|24.724|2.237|0.567|-1.853|9.147|9.55|2.542|-1.152|-0.854|-2.923||1.882|0.91|0.115|-1.588|-0.068|-0.102|-2.71|4.997|6.256|-4.697|-0.443|-1.742|-1.512|5.765|6.374|13.766|-8.146|-2.799|-2.096|-0.252|-4.762|0.265|-0.264|12.998|2.387|20.643|-5.729|21.589|13.381|3.654|-2.033|6.846|4.386|-2.335|21.137|0.117|1.241|1.561|10.222|3.457|0.933||1.295|-1.141|-2.463|5.256|0.751|6.72|-6.297|11.133|-1.256||4.471|0.082|-0.409|0.534|-0.287|-3.251|-1.561|-2.4|0.962
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-0.415|1.458|-13.896|0|-1.767|7.075|0.955|5.848|1.641|5.4|5.708|7.882|7.12|7.677|0.567|-0.848|0|6.963|-4.069|-7.776|-5.803|1.273|9.529|6.569|-2.046|-6.564|47.578|-12.676|49.478|27.531||-3.887|-15.521|-15.436|6.113|13.29|-17.386|5.038|0.981|-25.369|0.738|-7.117|-14.493|-14.822|-4.137|1.804|3.752|-4.195|-1.761|-5.026|4.675|-12.306|-6.697|0.482|-3.259|1.412|-0.93|4.902|-2.392|-0.478|-0.475|-6.637|8.137|3.461|-0.976|-2.392|3.461|-4.717|-9.398|-0.427|-4.861|-0.398|22.168|-0.979|0.492|-0.489|-19.608|-0.392|9.875|-16.192|0.362|2.977|-5.615|-0.699|-2.378|2.079|1.056|-3.06|-1.013|12.504||-2.223|-17.685|-0.603|-0.303|-2.646|-7.358|1.381|4.323|-3.609|-0.829|3.126|6.668|3.125|13.071|-1.047|-4.666|-15.493|17.547|-11.696|-10.471|-2.551|2.618|-1.547|7.183|3.728|-20.322|8.419|-2.651|-21.403|4.556|-6.481|13.445|8.182|14.286|10.629|7.411|59.609|-36.365|-27.501|38.361||31.405|46.67|-23.612|-25.516|-1.027|4.646|-13.846|-40.694|5.386||-20.853|-40.758|-32.378|40.291|19.53|31.453|41.714|40.375|-3.361|13.49|9.646|36.408|10.675|-20.461|-16.99|-3.701|6.927|1.342|17.254|9.445|5.906|5.772|11.223|15.432|43.376|-8.874|-38.617|8.021|2.528|-5.791|-21.93|-22.112|-21.963|-26.086|-9.685|3.242|16.172|0.511|50.893|9.376|0.132|-2.913|0|23.727|13.009|2.617|1.595|6.337|10.5|3.764|0.584|8.569|13.778|5.893|-5.486|1.975|0.332|7.447|-6.005|1.349|8.031|10.036|19.427|-0.956|7.402|-0.116|-1.883|-8.887|7.863|-9.354|15.13|13.38|5.684|-2.413|3.422|7.509|3.448|-2.039|-0.675|-4.474|1.628|-7.256|-4.62|8.438|8.662|1.024|3.551|-1.566|2.872|-10.322||-4.308|12.689|-2.035|-2.816|-1.315|1.485|-3.35|1.952|-3.776||-0.143|0.615|0.329|-0.164|-1.258|-7.244|-0.858|8.588|9.202
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|11.538|5.477|-1.004|2.68|3.191|6.818|10.276|-1.481|-11.957|17.949|27.451|-4.673|32.371|9.234|-7.113|19.202|1.519|-5.502|-2.108|-7.174|-8|3.95|13.712|22.965|-16.707|2.736|12.921|17.492|-4.717|31.95||-2.823|-10.791|-9.74|4.054|13.846|-14.191|3.061|7.299|-25.137|-3.937|-13.409|-15.385|-20.611|-2.239|0.752|4.724|-3.053|-0.758|-5.714|2.19|-9.272|-4.43|-1.863|-3.593|-2.907|-7.527|9.412|0.592|0|-2.874|-3.867|3.429|-1.685|3.488|1.176|3.03|-10.326|-5.155|-1.523|-6.19|3.448|9.14|-1.064|-2.083|2.128|-18.966|0.87|1.322|-16.85|1.487|-1.103|-5.226|0|-3.367|1.365|-4.56|4.068|-0.338|14.729||0.389|-17.628|0|0|0.645|-14.601|4.011|4.179|-1.76|2.402|-9.016|20.792|3.413|9.738|3.891|4.049|-16.271|-1.667|-4.153|-10.826|1.739|4.545|0.61|22.846|-4.982|-20.621|7.927|-6.553|-17.799|3.893|13.536|33.088|1.493|20.179|1.364|10|16.279|-23.214|-12.157|13.839||3.226|7.96|-20.866|-16.993|-6.707|7.895|-21.039|-40.586|-11.957||-3.158|7.042|29.562|23.982|-21.352|6.038|4.743|8.12|-4.098|7.965|20.533|15.741|-3.571|-23.462|-0.454|-6.369|16.873|2.806|12.644|10.127|13.669|-7.023|41.038|-11.667|20.603|-7.009|-40.39|-6.51|44.578|-5.143|-26.004|-25.978|-23.565|-26.279|4.324|23.945|16.933|-20.403|33.133|27.753|18.693|13.564|8.73|0.132|-4.127|-4.43|-0.483|-1.604|11.31|0.532|5.322|2.073|5.985|6.796|15.299|3.475|26.65|11.141|-8.685|1.003|5.836|7.714|10.759|11.268|2.899|-4.828|9.641|-6.206|11.905|-17.105|5.923|23.707|8.411|-0.926|3.846|4|-1.235|-2.174|-0.957|-3.241|2.37|-3.432|-1.577|-1.114|-4.671|1.948|19.072|-5.825|6.736|-14.602||-0.659|-1.087|1.099|-4.812|-0.417|1.48|-3.074|2.521|-4.8||0|-0.2|3.086|-2.8|-3.846|-9.722|0.174|4.167|5.143
08580|11687|/equities/sa-indust-dev|TADAWULALL|-7.614|-1.99|-11.062|1.802|-1.77|2.727|-4.762|5.479|0|8.955|6.349|2.717|5.143|3.55|-2.874|4.819|1.22|-6.818|-0.565|-7.33|-4.5|0.503|8.152|19.481|-8.333|-3.448|17.568|3.497|-0.694|6.667||-6.897|-11.585|-9.392|-3.209|24.667|-11.243|-7.65|10.241|-20.952|7.692|-3.465|-10.222|-13.462|-3.704|-1.818|3.774|-5.357|-1.754|-3.39|3.509|-12.308|-5.797|-1.429|-2.778|-1.37|-2.667|4.167|-4|2.74|-5.195|-2.532|1.282|1.299|0|4.054|2.778|-7.692|-3.704|-1.22|-7.865|7.229|5.063|-5.952|-5.618|1.136|-16.981|3.922|13.333|-14.286|-1.869|3.883|-5.505|-4.386|8.571|0|11.702|3.297|0|12.346||0|-10.989|-3.191|2.174|4.545|-8.333|7.865|7.229|0|-1.19|5|1.266|-1.25|12.676|0|-2.74|-8.75|-4.762|-4.545|-8.333|-4|11.111|8.434|10.667|0|-15.73|11.25|-3.614|-24.545|-1.786|-6.667|27.66|10.588|16.438|-5.195|16.667|10|-33.333|-10.891|2.02||-5.714|-0.943|-10.169|-26.708|25.781|15.315|0.909|-39.891|-22.458||-2.881|-6.897|-3.69|18.86|-12.644|9.664|20.812|-0.505|8.197|-0.543|10.843|7.097|-25.481|-16.129|29.167|-3.03|-6.161|20.571|7.362|30.4|5.042|8.182|35.802|-31.356|13.462|11.828|-50.321||7.339|-5.217|-22.034|-22.164|-20.877|-22.24|-4.348|1.099|24.051|14.111|0.446|4.795|-0.581|-2.494|4.938|-4.921|20.436|8.58|2.892|6.225|6.638|-1.024|1.648|13.82|-3.155|6.085|-16.441|11.007|21.764|9.125|-8.046|7.143|7.692|8.96|2.976|10.526|2.357|-5.263|-8.199|-1.585|2.663|-10.935|0.132|3.836|24.15|9.701|3.077|9.474|-1.452|1.903|-5.4|0.2|1.012|-1.984|-4|-3.137|-6.066|-0.173|13.556|-3.598|1.538|-14.894||-0.326|-1.92|0|-4.726|-0.606|0.457|1.077|5.863|-7.53||-3.488|5.36|6.179|-1.442|-2.5|-5.185|8.173|-3.256|-2.861
08581|11732|/equities/saudi-ind-exports|TADAWULALL|-1.32|-5.253|-11.339|-1.313|-3.179|-3.674|-6.868|19.308|6.556|16.344|28.617|1.097|2.243|1.518|-12.64|14.905|2.74|-6.922|-8.69|9.12|1.101|-10.838|32.664|5.014|-11.364|-2.367|10.277|10.583|1.962|15.592||10.062|-17.13|-6.072|-9.056|11.859|-11.963|10.85|-8.19|-17.11|9|-7.579|-22.298|-9.754|-2.527|2.592|4.046|-7.486|-9.614|3.532|3.007|2.465|1.883|-4.782|-2.902|2.377|0|5.65|-3.63|1.848|-3.565|-0.591|1.804|0|2.465|7.27|-0.657|-11.608|-9.004|7.372|-5.871|2.182|1.663|0|-3.736|7.456|-30.106|-1.984|-4.86|-6.321|0.351|0.708|-5.041|-1.653|0.665|-4.161|7.933|-3.327|1.692|9.261||-0.734|-1.802|-4.819|5.826|8.678|-14.517|5.703|7.285|-1.134|1.147|0|1.949|-6.897|2.991|0.753|21.012|-10.247|-4.698|-8.572|-7.88|-0.344|6.277|17.152|37.623|-12.164|-11.89|13.132|4.811|-21.775|0.812|-1.341|21.439|10|13.816|-5.764|1.959|13.772|-6.238|2.987|-4.48||-0.428|15.044|-11.26|-27.269|-9.838|-1.352|3.057|-30.506|-6.157||-9.798|-3.013|-2.023|6.618|-6.065|-6.539|11.15|0.328|3.517|-0.822|9.269|14.582|-2.834|-19.808|-19.474|-2.926|1.553|1.438|-5.327|19.88|-4.528|53.474|34.112|-22.745|11.005|3.889|-40.585|-29.258|23.909|7.7|-22.494|-10.072|-10.15|-18.111|11.535|16.913|0.234|10.537|31.063|7.748|2.467|-2.652|12.758|2.11|2.872|-2.254|-1.659|-0.963|-3.565|3.564|0|3.986|4.543|-3.794|-1.518|-2.208|-0.858|16.026|12.498|-0.697|2.727|12.03|0.21|6.937|-0.812|-1.48|-4.104|29.437|29.55|-7.906|1.29|6.928|7.258|4.908|11.779|8.159|5.671|-0.732|9.634|11.341|-4.584|-6.62|2.605|7.288|-1.723|2.653|1.801|4.714|4.495|-9.121||-1.651|0|5.272|-7.304|-2.513|-5.446|-12.288|19.574|6.645||-1.473|1.947|10.714|-2.754|0.18|-11.377|-0.843|0.851|-0.581
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-5.645|5.682|-7.853|1.326|3.005|7.018|0.293|-0.292|14.765|0.676|8.029|-3.521|9.653|8.368|5.286|4.128|6.341|0.49|-4.673|-5.727|1.339|0.448|1.364|10.553|-7.87|-12.551|22.886|0.5|-5.66|-0.935||3.382|-6.335|-13.672|-16.883|8.834|-20.506|-1.657|1.685|-26.141|7.111|-7.407|-17.627|-4.065|-6.818|0.763|6.504|-3.906|-9.22|-3.425|4.286|-2.098|-8.333|-4.294|1.242|2.548|4.667|0.671|-3.247|4.762|7.299|-3.521|2.899|-0.719|4.511|4.724|2.419|-3.876|-2.273|0|-7.042|4.412|5.426|-6.114||9.29|-20.951|-1.803|7.772|-1.906|-4.726|19.041|3.115|12.582|-0.513|2.059|-3.47|3.595|12.002|2.32||4.91|-2.376|-0.611|0.615|4.361|-5.875|-1.154|-2.293|5.408|4.361|-1.846|-0.584|0|5.781|4.713|-4.501|1.296|-2.527|-2.506|-1.794|3.141|1.885|0|9.875|2.925|-3.493|2.101|-1.397|-12.331|1.24|0|7.392|-5.714|15.327|3.035|0.725|0.783|-6.448|5.298|-6.358||-4.683|-3.883|-2.496|0.606|-8.66|1.771|2.39|-11.681|-14.949||-4.746|0.444|-8.705|-2.298|-0.395|-0.367|9.187|-1.244|0|-0.813|12.951|4.882|-4.655|-22.844|-7.898|-3.181|10.549|2.9|0.724|9.603|0.164||26.834|-19.072|-5.878|8.379|-49.117||9.76|4.383|-12.474|-6.528|0.385|-9.533|4.616|0.365|-0.117|0.498|-0.741|-0.723|0.859|3.685|-0.403|-6.086|-2.451|7.836|1.346|3.931|1.592|3.73|7.718|-1.563|0.55|-6.082|-1.755|-2.682|4.13|12.018|-4.945|-2.114|6.112|0.539|0.196|17.51|3.156|-4.943|-3.829|-6.498|-5.119|18.572|-1.67|3.537|1.1|-4.179|0.321|10.313|0.798|-2.117|-9.099|-12.62|9.747|19.303|1.563|9.25|14.565|8.555|4.404|13.175|-0.347|3.264||-0.677|-2.161|-9.552|-1.917|1.602|5.642|-7.633|0.71|7.287||10.748|5.577|4.789|2.283|10.252|-2.975|1.762|1.235|-2.105
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-4.348|1.147|-13.411|5.043|6.187|5.248|-0.387|3.3|3.413|3.644|4.596|4.941|5.721|4.28|-3.625|4.302|2.267|-0.531|-7.711|-2.969|-8.179|-0.434|0.436|25.789|-12.063|-2.927|8.513|14.556|-2.415|6.344||-4.885|-12.121|-5.938|-7.675|17.677|-12.231|-4.126|-3.862|-13.538|9.921|-5.085|-7.33|-16.655|-8.333|-2.471|5.559|-8.192|-2.037|-8.319|0|-4.435|4.641|-0.953|-4.394|0.919|-0.911|1.8|-2.604|3.577|-3.454|0.857|-4.16|3.454|4.556|6.762|5.112|-3.895|-1.939|-3.679|-4.435|3.643|1.885|-2.722|-2.65|6.571|-22.614|2.234|3.884|-11.637|2.094|0.688|2.154|-0.698|2.92|0|0|3.825|0|10.118||1.671|-12.035|-2.201|2.251|3.126|-9.786|2.857|2.988|0|-0.764|3.825|-2.943|12.475|15.394|2.964|-2.879|-10.327|-5.713|-5.404|-8.434|-1.4|2.123|0.742|9.356|-5.161|-16.673|23.647|-6.416|-24.737|2.768|-1.102|24.48|0.712|11.427|-2.943|0.73|15.543|-18.33|4.403|3.825||-7.106|21.602|-1.709|-18.074|-14.26|4.326|-5.826|-40.009|-12.033||-15.627|-11.927|-18.504|45.771|-11.78|28.793|30.777|-5.006|-2.251|4.313|24.978|13.998|-10.946|-21.184|-7.942|10.804|-4.214|23.69|2.921|13.883|4.654|0.608|41.313|-27.552|13.591|-11.965|-40.275|-16.785|30.835|-5.295|-25.662|-8.799|-7.412|-14.83|6.382|-9.003|27.604|14.053|10.44|8.083|0.407|-1.443|0.788|2.231|3.639|0.929|3.581|2.784|2.79|-0.983|-1.134|2.152|6.256|11.547|-2.327|-0.976|23.585|13.714|-11.288|7.639|16.483|7.615|5.993|8.042|5.977|-2.797|-8.379|-2.546|6.715|-17.435|16.461|7.241|7.868|6.951|6.149|13.77|-0.294|-0.22|-7.52|0|0.682|2.733|-0.903|-6.005|-4.31|12.985|19.578|-1.904|1.427|-11.053||-1.905|-0.219|1.183|-5.056|-4.172|-1.065|-5.594|2.977|-6.534||0.182|-1.727|3.834|-6.098|-5.176|-7.677|4.683|-4.182|3.812
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|2.459|1.667|-3.614|7.328|-3.333|0|-2.041|2.51|-3.629|-2.362|7.173|3.043|-3.766|3.017|9.434|6.426|5.732|-8.098|-1.442|7.884|0|1.474|0.849|2.838|-4.184|-2.449|4.925|-6.6|-7.834|0.93||4.369|-13.445|-4.8|-1.961|20.283|-5.357|-4.681|5.381|-16.165|3.906|0|-4.478|-4.286|-0.356|2.555|2.239|0|-3.597|0|-5.119|6.934|-10.164|-1.929|-0.321|-3.704|-2.994|0.906|-0.301|-0.3|2.778|-2.994|0.602|0.606|3.774|6.355|1.014|-1.661|1.689|-2.31|-0.98|-1.608|6.873|-0.342|-1.017|1.724|-13.174|-4.843|4.464|-6.925|-1.635|1.944|11.455|-0.615|1.881|2.903|-0.641|2.632|3.051|1.724||-2.685|-1.325|1.003|1.356|-3.279|-1.929|0.323|-0.322|-0.639|1.954|1.656|3.425|0.69|6.618|-0.366|0|0.738|-2.867|1.087|-1.429|1.449|-2.128|-4.73|4.225|1.429|0|6.87|-4.727|-12.141|-0.318|-1.567|2.244|-3.704|5.882|0.658|4.11|-4.262|-0.974|7.692|-2.055||-1.017|-1.007|0.337|-5.112|-3.096|6.954|6.338|-6.579|-6.173||-4.142|-1.458|-4.722|-0.552|0.556|-2.174|0|-4.167|0|5.495|1.393|10.123|1.558|-9.831|-9.184|-9.469|2.364|3.931|4.092|5.676|6.936|-3.889|12.853|-13.079|4.261|0.571|-31.426||17.984||-5.628|-10.118|-4.279|-12.079|1.61|-13.939|17.857|0.205|-1.166|19.039|3.391|2.682|0.772|4.576|2.342|-2.024|-0.135|-2.88|1.524|-3.645|11.169|-0.632|0.894|-0.322|-6.64|-2.208|0.522|1.055|-5.776|-1.05|-0.123|-0.367|2.125|12.835|1.286|-5.149|-7.232|-1.543|-1.102|-4.667|6.231|8.286|-3.062|0.822|20.042|3.928|-3.016|17.537|1.132|-3.986|6.564|-4.475|1.169|4.078|-2.879|1.974|-0.523|1.646|-0.912|-1.042||0.859|-2.072|-0.088|1.425|-1.824|2|-1.961|11.831|3.081||8.55|-1.615|4.215|-0.128|-0.351|-0.175|-0.711|0.54|0
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-1.725|2.39|-14.785|8.293|-0.808|4.575|-1.998|3.794|2.065|1.52|4.092|-3.374|4.807|12.492|-2.779|7.468|16.226|-3.706|-7.898|-7.835|0.372|6.46|0.73|12.725|-5.315|-6.987|7.057|6.302|-4.922|18.713||1.723|-11.171|-3.614|-10.965|10.442|-19.732|-1.037|7.094|-24.988|3.894|-7.432|-14.073|-5.219|-1.535|1.559|1.583|-2.548|-3.963|-1.959|1.474|0|-7.309|-3.08|-6.989|3.837|2.188|0.889|5.568|1.88|-5.368|0|4.706|1.425|1.926|-0.97|2.468|-2.409|-1.418|-0.46|-4.514|1.852|6.858|0|-1.446|3.479|-22.177|-4.103|10.756|-3.202|-4.57|5.641|7.352|5.466|-1.348|5.211|1.439|5.062|1.03|2.624||1.592|-4.558|0.497|1.551|-0.502|-8.08|1.95|0.473|-1.432|1.969|0.96|-0.951|1.974|6.333|0|-0.513|1.6|-5.053|-7.967|-1.379|7.443|1.504|-4.349|5.062|0|-9.163|4.784|-1.871|-20.304|-6.324|18.812|11.169|-2.278|10.563|3.101|0.507|3.256|-3.642|0.507|-6.791||0|0.989|0|-10.531|-13.63|3.946|-2.329|-25.28|-15.541||-10.03|0.427|-6.932|-2.776|4.988|-3.417|16.133|-3.832|-1.114|0.905|18.931|5.938|-3.802|-21.871|-13.421|1.493|6.766|11.072|7.623|26.871|10.708|-10.481|42.742|-24.754|4.004|0.327|-40.536|-24.613|6.81|4.438|-26.314|-10.131|-11.139|-18.586|-1.515|21.552|6.566|3.916|13.551|754.245|-88.493|-3.05|13.335|-3.094|3.674|9.43|9.577|1.535|3.704|3.722|1.741|-0.761|8.923|3.332|1.337|-6.891|7.106|14.205|-6.378|-4.357|5.143|-0.675|5.989|9.394|10.659|-1.703|-15.316|-5.131|-4.094|-9.196|-0.924|2.11|18.565|-0.525|8.156|16.378|17.697|-1.688|12.681|-10.427|-6.141|17.928|16.491|14.679|5.381|2.504|4.95|2.458|0.431|-5.934||-0.949|-1.119|-3.113|5.382|-2.375|2.019|-7.973|1.893|1.079||3.98|-2.332|4.776|-2.807|1.795|-6.571|-0.781|1.587|1.399
08586|11702|/equities/saudi-paper|TADAWULALL|0.88|1.819|-4.338|1.316|-3.382|2.156|-2.11|7.254|1.861|-4.433|2.727|3.793|1.904|-1.422|3.441|-8.528|19.903|-5.689|-7.408|-5.761|0.911|-1.763|-1.299|1.316|-2.564|-12.36|-10.101|15.116|1.968|9.532||12.147|-4.639|-17.564|-6.086|4.895|3.89|9.41|3.531|-14.716|3.129|-8.228|-5.392|7.239|8.67|13.394|3.207|-7.256|-4.106|-2|5.063|-5.952|-5.256|-3.63|-1.075|-1.42|-0.338|6.767|1.511|2.753|-4.494|5.952|7.692|4.923|8.462||-3.383|-1.827|-4.241|-1.049|-2.406|1.034|3.203|-3.75|-3.328|7.101|-10.752|0.621|0.335|2.606|0|1.675|2.38|3.91|1.43|2.206|0.75|-0.744|2.661|3.912||1.584|-7.028|0.362|0.392|0.733|-9.214|1.034|2.846|-1.053|3.261|1.854|-0.386|4.615|6.579|3.83|2.152|-12.869|-7.684|-4.027|-7.173|0.943|1.923|3.663|12.315|0.733|-8.888|8.956|-4.973|-26.173|11.031|6.501|11.783|10.718|8.31|-1.23|6.065|7.501|-9.342|6.787|-1.339||1.841|-0.475|-4.72|-19.725|-3.675|-0.324|-5.063|-29.55|-14.445||-9.311|-0.515|0.336|1.228|-2.048|-5.331|11.122|-2.622|-4.983|-6.521|28.548|8.442|1.1|-15.993|-19.527|4.644|2.207|10.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|-1.176|1.19|-7.692|1.961|-3.514|6.017|-2.786|1.412|-4.582|6.304|2.346|-9.788|-0.526|-3.308|-1.256|0|4.188|1.596|-9.615|3.483|-1.711|1.995|7.219|2.466|6.725|9.265|11.786|9.804|-3.042|8.678||0.415|-15.141|-8.387|-7.463|8.766|-9.412|0.295|-0.294|-15.212|6.085|-3.325|-6.905|-4.545|-3.297|0|3.409|-6.383|-3.093|-4.902|3.03|-7.477|-4.464|-2.609|-1.709|0.862|-1.695|0.855|-0.847|-0.84|-2.459|-2.4|-2.344|0.787|12.389|0|-1.739|-4.167|-4|-1.575|-3.053|1.55|2.381|-2.326|-1.527|0|-13.816|-0.654|0|-6.707|0|1.863|-3.012|-1.775|1.807|1.84|1.875|-1.84|-1.212|10.738||-0.667|-12.791|-1.714|-1.13|-2.21|-15.814|-0.922|14.815|1.07|4.469|5.917|-5.056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-3.055|2.292|-9.774|0.758|-1.493|11.9|-7.529|1.969|6.499|-15.125|32.547|0.713|1.446|7.513|0.521|3.226|6.286|-6.166|-6.516|-5.45|-12.083|8.352|2.546|3.103|-1.179|-2.752|10.66|5.067|-5.303|13.143||-0.568|-14.563|-5.287|-10.124|19.802|-10.817|-5.625|0|-15.493|6.367|-5.654|-6.446|-6.923|-2.985|3.077|1.563|-8.571|-0.709|-5.369|-4.487|-5.455|-5.714|1.744|-4.972|7.101|0.595|4.348|-4.734|3.049|-1.205|-2.924|-3.39|0.568|1.149|-3.333|2.273|-2.762|-1.63|-2.128|3.867|2.841|4.142|-2.874|1.163|2.381|-15.578|3.646|-2.041|-7.547|1.923|8.901|11.047|0|-0.578|6.135|-0.61|1.863|0.625|3.896||-0.645|-8.824|-3.409|1.149|8.75|-3.614|3.106|0.625|-6.977|10.968|-6.061|8.553|5.556|5.882|8.8|8.696|-0.862|-5.691|-3.15|-6.618|1.493|-2.899|0.73|10.484|-3.125|-12.925|11.364|-20.958|-19.324|23.952|-4.571|20.69|-1.361|13.077|4|0.806|2.479|-8.333|2.326|-5.147||-2.857|-6.667|3.448|-4.605|-1.299|4.054|7.246|-29.592|-14.035||-13.636|-0.377|-13.681|-13.822||-1.819|10.568|-0.726|9.5|-2.883|23.526|13.168|6.904|-25.491|-4.292|0|18.724|13.217|0.277|1.406|14.805|-6.329|50.882|-31.026|18.141|10.669|-32.23|-26.823|19.177||-18.861|-10.045|-0.845|-17.571|9.917|-4.381|3.656|-5.023|8.998|-0.65|-0.389|2.376|-6.797|16.037|1.443|-0.65|-2.934|-1.03|13.232|-0.934|4.631|26.747|8.476|8.685|-4.143|0|0.705|8.042|-9.759|-2.893|5.251|5.412|6.486|2.355|14.598|-12.028|-10.628|-6.287|-0.452|-4.311|10.947|6.093|3.676|7.121|4.639|13.023|13.517|-2.68|0.839|-0.556|1.889|-1.58|0.561|2.294|-3.86|3.03|5.144|0.3|5.145|-8.78||-1.972|-0.187|-0.094|-0.743|0.093|2.186|-4.71|2.602|0||1.509|-1.487|0.186|-0.186|0|-2.448|-0.511|-0.716|1.979
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-2.589|2.318|-4.732|1.278|-2.795|-2.424|4.762|3.279|-1.294|-1.592|7.904|-7.325|1.29|0|3.333|9.489|4.183|-6.738|-3.425|-1.351|2.069|0.694|2.128|14.402|-23.447|-10.556|21.622|5.338|0.357|5.66||10.417|-1.639|-13.475|-11.875|13.475|-2.759|-8.805|-0.935|-5.31|5.607|0.312|-15.232|-5.625|-3.03|2.484|5.921|-8.434|-1.775|-2.874|1.163|0|0|-1.714|-1.685|0|-1.111|2.273|-0.565|-2.21|-2.162|-1.07|-1.058|-1.047|1.058|1.07|-9.662|5.612|-2.488|-0.495|0.498|0|8.065|0|-6.061|2.062|-9.767|-0.922|0.463|-0.461|-0.913|5.288|-0.478|0.481|-1.887|0|5.473|0.5|-0.498|0.5||1.01|-2.941|-2.392|-0.476|-2.326|-1.826|1.389|0.465|0.939|0.948|-1.86|-1.376|-4.386|10.68|-3.286|1.914|4.5|-6.542|0.943|-8.225|-1.282|-0.426|-6|5.042|0|-7.031|5.35|-5.447|-0.772|-1.894|0|11.392|-1.25|8.597|-1.339|-2.183|11.165|-13.445|-16.197|-4.698||1.361|-7.547|1.923|-4|6.209|9.286|4.089|0.373|-4.965||-0.704|-3.729|-7.813|0.946|-5.655|9.446|5.137|1.742|-7.717|5.068|16.535|2.008|4.184|-12.454|-15.741|3.185|-1.875|7.744|-5.714|13.718|0.362|-18.343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-0.966|-1.896|-2.765|1.402|0.943|4.95|-3.81|0|7.143|-0.609|13.333|-1.584|0.455|9.453|1.005|12.113|5.03|-8.152|1.377|-9.926|-6.713|-4.636|-3.822|2.614|-13.396|-1.852|9.98|4.025|-4.065|3.579||6.264|-12.353|-12.069|-4.527|0.83|-6.589|-0.386|13.1|-10.895|7.983|-0.833|-5.138|-0.784|-3.409|0.763|3.968|-0.395|-3.065|-2.612|17.031|-2.966|-4.839|0|-3.502|1.181|0.395|-0.784|-1.923|-1.515|1.538|-4.762|2.247|3.089|1.969|0.395|-4.167|0.38|-6.406|-1.404|-2.73|-0.678|3.873|-4.054|-3.583|7.343|-13.333|6.452|-4.321|-7.692|7.012|2.181|3.883|1.645|3.754|1.736|1.053|2.151|2.952|3.831||1.556|-3.019|-0.376|3.101|-3.731|-6.62|-1.375|3.559|1.812|4.545|-2.583|7.115|3.265|1.24|0.833|-1.235|1.674|-4.781|0.4|-1.961|3.239|9.778|-4.661|-1.667|-1.235|-5.447|0|-1.908|-10.884|-3.289|-2.564|6.849|-1.351|1.024|7.721|0.741|-6.25|-3.679|-5.38|-4.819||-2.924|-1.441|-0.573|-1.966|-3.523|4.533|-0.282|0.568|-9.744||1.036|0|-3.741|0|-0.988|-1.699|0.733|-2.85|-2.546|1.408|2.899|2.475|-0.737|-7.078|-8.368|0.844|2.376|4.989|-5.567|-1.268|14.528|-10.991|11.807|-17.984|-9.804|-1.232|-7.492|-13.277|8.556|8.7|7.991|-9.305|-2.109|-11.158|3.527|-3.325|-1.429|-2.936|15.443|0.648|6.906|6.934|-2.534|2.674|2.33|0.148|-0.111|-0.989|-1.622|1.425|0.33|-2.1|-1.746|4.458|-3.141|-3.112|1.975|1.576|-4.351|2.421|2.981|2.5|1.124|2.064|1.16|-3.092|1.832|-4.622|-1.717|-0.869|0.427|7.834|-2.472|-1.33|10.404|8.933|-3.599|1.699|2.273|2.747|6.045|-1.577|9.67|-0.832|-0.104|0.365|2.511|2.519|-7.474|6.102||0.649|-0.965|-2.124|-2.08|-0.46|6.739|-3.881|-0.235|6.76||3.618|4.129|2.218|5.253|0.817|3.205|2.454|0.451|-1.639
08592|11708|/equities/svcp|TADAWULALL|0|1.163|-14.428|10.927|-0.875|3.864|-7.95|3.688|-0.86|-2.516|8.409|-14.563|-1.435|5.556|2.062|6.593|7.059|0|-5.134|-6.667|4.575|13.054|-1.695|9.84|1.622|-9.756|24.62|2.174|-1.529|27.734||1.587|-10.638|-7.541|-9.763|13.423|-18.579|-14.884|-2.494|-13.529|4.082|-10.502|-14.786|-5.861|1.866|4.28|1.181|-5.926|-3.571|0|2.941|-10.82|-8.408|-0.893|-1.176|-1.734|-0.86|2.346|-0.583|2.083|-6.925|4.638|-0.576|5.793|-3.245|12.252|-0.33|-5.313|-2.141|-2.388|-5.367|3.812|3.021|-0.301|0.606|5.769|-22.388|-0.495|-0.98|-6.849|0.69|2.837|-4.082|0.456|-1.79|0|2.523|-1.58|-0.895|4.196||-0.233|-9.664|-1.04|-1.434|-2.008|-13.24|4.554|5.172|-2.612|2.682|-0.571|3.346|-3.238|12.903|6.651|2.108|-16.438|-8.913|-13.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-1.823|4.582|-12.369|6.029|-4.083|5.737|-0.691|4.858|-0.361|6.33|15.339|-9.328|9.52|15.525|0.51|3.567|2.807|-9.207|1.544|-10.229|-8.502|-0.85|2.616|20.919|-3.264|0.245|8.812|8.394|-1.192|10.479||-1.606|-6.628|-3.994|-2.27|11.998|-14.812|-2.615|6.132|-21.751|8.226|-10.516|-12.026|-15.634|-4.473|-0.74|5.463|-4.473|-1.469|-2.855|0|-12.508|-0.62|0|-4.163|1.816|1.85|2.529|-2.467|1.249|-3.611|-1.189|3.7|10.217|-1.341|0.675|0.68|-11.984|-7.216|-2.717|-1.068|5.07|3.485|0|-3.907|2.871|-21.629|-4.306|11.01|-15.384|0.406|1.233|-6.902|-1.135|-5.031|7.329|0|-10.381|7.84|11.669||0|-15.796|-4.678|-4.469|5.382|-6.607|31.416|9.493|-5.145|4.95|0|0.908|1.396|16.649|2.214|-4.724|-3.043|-3.428|-3.77|-10.928|1.708|6.842|-0.904|14.51|-3.976|-22.396|1.567|20.295|-17.195|-1.914|-18.439|35.029|5.798|35.762|-4.066|3.611|12.173|-10.313|-7.814|19.338||-5.675|0|1.921|-17.021|-5.046|5.876|9.367|-40.005|-13.107||-13.906|4.094|-8.728|8.968|-17.855|-1.544|22.977|1.092|-12.436|17.738|33.966|12.29|12.922|-21.432|-15.283|0|-6.272|0.299|32.532|17.224|8.032|-2.449|23.633|-21.796|-2.313|6.924|-11.406|-18.566|42.848|4.251|-22.943|-20.987|-19.418|-24.802|5.119|16.09|3.83|-10.222|20.952|10.691|-0.412|2.497|6.714|0.252|7.898|1.708|0.289|9.175|4.517|0.987|-8.762|8.619|2.953|-1.329|-7.479|-2.625|4.053|3.816|-8.26|-0.738|0.599|0.373|-1.328|-0.366|6.144|-3.087|-0.448|10.908|1.264|8.699|15.094|8.703|3.817|-6.56|-4.469|14.33|-2.945|10.428|33.315|13.384|1.611|-10.885|4.096|1.703|-1.112|2.654|4.415|-2.329|4.062|-15.171||-4.763|5.001|-0.36|1.233|-2.567|0.192|-6.808|3.265|-8.239||3.891|-1.702|0.173|-4.688|0|-6.291|1.661|0.293|0.543
08595|11728|/equities/taibah|TADAWULALL|-6.425|1.705|-1.95|0.56|-1.923|2.247|-2.466|-1.351|-0.27|2.486|4.323|-3.073|3.17|5.471|-2.083|7.006|9.79|-3.378|-8.923|-7.407|-2.5|-0.552|1.117|2.286|0|-3.047|2.557|1.149|9.091|7.047||6.05|-9.061|-4.923|-9.972|6.805|-23.182|0|11.959|-21.713|7.495|-4.888|0.204|-7.547|-3.636|2.804|2.885|-3.704|-4.425|-3.419|-2.5|1.695|-4.839|-2.362|-1.55|-2.273|-2.941|0.741|2.273|0|0.763|-1.504|0.758|14.783|-0.862|2.655|-6.612|0|-2.419|0|-4.615|5.691|0.82|-2.4|2.459|6.087|-19.014|2.899|0|-7.383|2.759|3.571|5.263|3.101|5.738|2.521|-1.653|-0.82|1.667|1.695||7.273|-6.78|-2.479|4.31|-0.855|-2.5|0.84|3.478|-0.862|3.571|-1.754|3.636|-0.901|12.121|-1|6.383|-2.083|-6.796|-1.905|-0.943|13.978|4.494|11.865||-1.045|-9.255|6.953|-6.501|-14.28|4.152|-3.986|12.495|1.817|13.424|-3.023|8.749|4.545|-5.401|0|-3.149||2.18|-4.129|-0.985|0|-10.808|-2.652|0|-19.712|-11.784||-10.055|0.548|-9.181|1.541|-6.761|-5.897|11.108|9.997|-6.746|4.903|3.37|16.353|1.983|-17.578|-16.51|-6.033|2.191|3.652|17.136|22.219|7.727|-8.37|16.538|-16.885|-21.187|43.999|-27.325|-30.961|-10.277||-20.882|-2.217|6.628|-1.853|5.901|-0.333|1.829|3.623|2.741|1.123|-0.305|-1.235|1.428|3.42|3.541|-2.287|-0.981|5.175|-1.824|3.886|3.659|8.544|7.459|6.661|-0.561|3.348|-1.229|6.887|-8.061|-3.167|6.258|2.843|5.267|7.993|7.458|-1.407|-4.123|3.205|-4.825|-9.379|16.342|6.723|9.994|16.721|14.611|12.268|5.284|16.202|2.327|3.119|0.543|-2.528|-3.79|7.282|-1.494|2.449|4.949|-3.294|0|-9.961||-0.335|-0.83|-0.166|-3.155|-1.423|1.825|-4.559|1.245|0.156||1.476|0.317|-0.316|-0.785|1.111|-8.07|-1.437|-0.477|1.945
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|-3.372|7.878|-5.441|6.397|0.618|-7.386|3.224|25.364|1.496|1.899|9.134|3.213|13.066|2.49|-4.052|10.524|6.449|-5.062|-9.613|-4.581|-5.632|-9.413|27.183|10.475|1.962|-6.811|21.268|8.249|-3|15.401||0|-13.911|-13.717|1.454|6.808|-6.653|2.986|-1.755|-14.929|-2.899|-6.964|-6.317|-15.932|-0.872|0.88|2.728|-2.655|-1.737|-4.96|1.678|-7.749|-2.273|-6.384|-3.423|0.692|3.57|4.479|4.689|0|-5.888|-2.152|0|12.092|0|0|0|-5.34|-3.682|-0.726|-3.52|4.406|4.616|-5.796|0|-0.715|-13.669|0.627|-2.441|-6.285|-0.565|2.923|-2.288|-1.128|-3.802|4.545|4.139|0|-1.745|9.556||0|-15.135|0|1.091|-5.67|-15.282|11.161|12.569|0.551|2.824|2.906|-0.575|5.483|13.109|2.113|1.427|-13.046|-10.554|-6.734|-9.815|2.885|-5.881|5.743|16.108|4.65|-14.425|16.857|-7.527|-24.695|-1.2|-8.758|31.728|-1.884|24.706|2.406|2.472|8.722|-5.095|-5.986|3.085||12.496|11.63|0|-31.383|-6.001|-6.102|-9.361|-40.507|-12.996||-3.609|-7.828|-11.285|14.513|-36.49|10.307|-4.01|-6.965|6.489|40.074|25.936|37.177|27.346|7.931|-18.928|7.279|-6.785|12.901|4.204|1.277|21.762|8.423|74.508|-29.651|10.687|0.765|-30.849|-12.151|14.316|-0.424|-25.868|-22.112|-21.277|-18.454|12.213|-11.718|24.999|3.433|7.784|1.605|4.388|1.523|3.269|6.718|4.033|5.984|-4.879|3.798|11.091|3.225|0.163|11.432|-1.595|2.634|-10.348|-2|-1.261|11.622|-12.077|14.539|9.409|21.01|6.769|21.641|0|4.465|-19.074|-11.112|16.092|-0.663|6.322|18.863|9.911|6.652|2.204|-3.107|5.31|5.833|1.532|0|1.79|-3.456|-1.267|1.283|-5.689|4.242|4.192|-0.872|1.099|-12.402||-2.082|-1.499|0.564|-4.317|-1.241|-0.357|-0.347|3.086|-3.17||1.068|-3.603|7.171|-1.444|-2.128|-10.764|-0.473|-3.202|-10.135
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-3.43|-0.756|-7.293|-3.714|-4.018|3.28|10.421|4.479|9.653|6.205|12.097|-7.635|4.678|12.377|-9.245|10.671|3.886|-1.464|-4.104|-3.642|-0.723|0.728|-5.413|12.141|-8.3|-11.47|21.834|10.361|-2.007|8.312||3.714|-21.784|-21.562|-20.143|24.113|-9.949|-19.379|5.108|-25.322|4.264|-7.899|-16.167|-1.887|-3.604|5.074|8.931|0|-7.621|3.286|3.398|0.676|-8.181|0|0|3.948|-1.936|-1.105||2.762|-2.147|-2.138|-2.577|-11.08|6.913|6.848|-1.064|0|-2.016|1.553|-7.236|0.992|17.028|-2.232|-2.688|2.762|-21.386|2.688|12.047|-1.483|-6.465|5.349|16.486|10.711|3.229|0|1.299|7.05|0|5.999||5.526|-3.068|-2.237|3.854|-1.508|-5.781|0.74|0|0.746|0.701|-2.156|2.977|-2.172|5.356|4.796|0|2.457|-3.916|-4.557|-5.652|3.655|-2.156|-2.11|2.156|-2.763|3.094||-3.69|-12.536|-3.551|2.831|12.668|1.359|4.301|6.674|1.535|3.791|0.497|-2.634|-5.44||-1.007|-3.309|3.422|1.533|-5.687|0.973|3.945|-9.808|-18.27||-4.86|1.403|-8.372|-3.744|5.595|0.336|9.335|-1.413|-2.748|0|6.612|5.426|2.768|-17.412|-17.636|-7.739|10.5|6.46|8.298|16.269|12.039|-13.905|27.858|-18.918|-6.871|-1.046|-46.131||18.469|4.366|-19.948|-10.08|-8.28|-10.239|6.415|-1.685|0.915|0.452|1.152|-2.364|0.115|-2.969|4.799|-4.499|-5.908|7.637|4.262|-2.819|6.088|2.071|6.502|0.921|2.752|-2.302|-4.875|-2.051|5.938|11.442|-1.006|-1.691|5.644|2.453|2.658|10.833|6.312|-1.049|-7.899|-4.49|0.205|0.433|-1.182|15.52|-6.103|-4.053|2.792|0.548|15.472|2.492|29.556|-4.281|14.819|7.594|2.779|9.584|5.88|8.209|3.56|9.546|-1.094|1.401||-0.983|-0.632|-1.192|-2.436|-0.933|1.503|-6.018|4.085|7.18||12.623|1.265|2.316|4.335|1.515|-5.198|-0.409|3.526|2.014
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-5.114|0.696|-6.262|22.935|-8.309|-1.235|-10.584|0.457|2.405|-1.965|24.45|0.574|-2.4|29.266|3.644|2.527|1.111|-8.815|-8.864|-1.276|-4.359|-0.52|2.946|2.47|-11.855|-12.491|25.066|7.597|2.532|11.268||5.245|-21.696|-4.027|-12.256|23.952|-19.505|-7.623|-12.915|-22.316|4.919|-11.609|-6.428|-2.344|-9.035|6.752|17.818|6.9|-10.209|-8.026|12.404|-21.744|-2.579|-1.156|-4.573|1.348|0.829|-1.63|-7.061|0.243|-2.69|-3.81|2.927|1.485|-0.237|-20.269|0|-3.795|-4.514|-7.692|0|-1.48|3.938|-1.515|10|3.854|-9.879|-6.786|4.561|-7.5|3.715|-1.115|8.153|0.86|0.358|1.236|5.438|5.525|0|2.032||0.194|-1.387|1.826|0.195|-1.796|-3.289|-0.759|6.539|1.24|0.199|0.424|5.474|3.627|5.769|4.522|4.736|-5.236|-3.13|0.495|-1.914|-1.186|-2.505|5.826|-0.493|-2.349|-5.787|2.041|-5.576|-5.258|-1.793|2.024|-2.567|3.467|0.619|3.854|11.2|-0.483|2.927|-0.466|-1.914||1.449|-2.349|1.436|-3.035|-5.895|-0.651|-2.734|-6.332|-5.765||-8.054|-4.099|-3.645|3.113|-2.705|0.153|2.784|-1.449|-1.747|3.947|2.013|3.479|-2.2|-9.663|-7.79|2.168|-3.481|10.648|3.349|-6.143|9.522|-7.867|16.147|-5.791|-6.768|0.464|-0.92|-20.489|27.481|14.359|-1.118|-10.006|-11.03|-12.941|17.912|0.47|6.83|3.327|3.524|1104.556|-91.379|3.2|0.579|-2.245|2.915|-2.423|0|0.423|-0.421|-1.001|6.96|2.049|3.56|5|-2.227|-2.959|-1.39|5.394|-2.915|-0.636|5.254|-0.124|2.799|1.998|7.626|-8.51|-1.979|-5.693|-2.172|-3.951|0.851|0.314|15.512|0.052|12.431|8.449|-2.258|-1.433|-2.526|-6.528|9.323|-0.813|1.22|3.145|14.183|10.736|-0.711|4.886|10.375|-10.07||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|-5.882|5.198|-6.264|-0.462|-2.257|0.454|-3.289|-0.87|3.371|0.225|10.448|-0.495|-0.247|5.744|-1.542|6.575|1.955|-10.276|9.917|-6.202|-3.25|-0.249|2.036|5.645|-10.145|-3.721|8.312|-0.75|-1.72|3.827||-3.448|-12.311|-1.907|-2.075|9.05|-11.6|-4.943|-13.77|-5.28|5.921|-8.434|-1.63|-2.174|-2.128|2.92|0.735|-2.857|-2.098|1.418|-4.082|1.379|0.694|-0.69|-0.685|-0.68|-2|1.351|-1.333|0.671|-1.325|-1.307|-6.707|4.459|-0.633|0.637|1.948|-1.911|-1.258|0|0|-0.625|3.896|0|-1.282|4|-10.18|0|1.212|0|-1.786|1.818|13.014|-2.013|4.93|5.185|-0.735|3.817|3.968|0.8||0|-1.575|0.794|0|-0.787|-2.308|0|1.563|0.787|0.794|-1.563|0.787|0.794|2.439|0|0|-0.806|-4.615|-3.704|-2.878|3.731|0|-2.19|1.481|0.746|-4.286|-0.709|-16.844||-3.528|2.257|10.491|6.373|5.027|2.292|4.804|1.819|-5.202|3.603|0.589||0.623|0|-1.201|-1.785|-8.09|2.771|-4.267|-19.311|-0.832||-4.093|-0.397|-6.105|1.152|-2.63|-3.633|8.249|-0.78|-3.027|1.537|6.977|5.165|-0.857|-13.972|-13.38|-3.371|3.488|9.036|-2.71|8.033|7.463|-7.275|14.57|-13.043|-1.069|1.821|-42.629||31.787|4.385|-16.22|-10.067|-8.131|-18.467|23.434|-6.88|6.706|-0.561|-2.096|2.308|0.194|0.442|5.121|7.216|0.36|-3.152|0.124|-2.688|7.386|1.628|0.276|-0.275|-1.648|1.107|-5.01|1.155|-0.704|4.81|-2.699|-1.077|4.091|0.036|1.465|3.561|12.133|0.169|-6.455|-8.099|-3.324|-7.572|6.119|14.634|-2.301|-2.336|23.148|11.462|6.186|11.784|-1.65|-4.625|5.251|-4.069|-0.367|9.007|-1.062|1.244|0.572|3.488|-0.999|-4.442||-0.721|-1.342|-1.403|-1.012|-1.06|1.697|-6.67|3.291|3.424||14.625|-0.612|3.376|-0.629|-0.648|-3.29|-0.089|2.311|1.345
08603|11735|/equities/tourism-ent|TADAWULALL|-9.091|-5.172|-14.706|11.475|8.929|1.818|14.583|6.667|4.651|2.381|10.526|-5|11.111|2.857|-2.778|-7.692|-29.091|17.021|6.818|-10.204|2.083|2.128|6.818|29.412|-5.556|44|8.696|21.053|11.765|13.333||-6.25|-5.882|-10.526|-5|17.647|-15|0|11.111|-25|0|-7.692|-13.333|-11.765|-2.857|2.941|3.03|-5.714|-2.778|-2.703|2.778|-12.195|-6.818|0|-2.222|-2.174|0|4.545|-8.333|-5.882|6.25|-7.692|18.182|2.326|0|-2.273|7.317|-14.583|-9.434|0|-3.636|1.852|3.846|-1.887|-3.636|5.769|-23.529|0|-1.449|-12.658|1.282|1.299|-8.333|1.205|-3.488|1.176|3.659|-1.205|-3.488|22.857||-1.408|-25.263|1.064|3.297|-3.191|-11.321|4.95|4.124|-2.02|1.02|1.031|1.042|4.348|16.456|2.597|11.594|-18.824|-2.299|-10.309|-11.009|0.926|10.204|-2|28.205|-7.143|-12.5|14.286|0|-19.231|-4.587|4.808|35.065|0|42.593|5.882|13.333|15.385|-27.778|-27.027|15.625||-5.882|-9.333|0|-15.73|-13.592|-5.505|15.957|-40.881|-2.454||-6.857|-5.914|5.682|30.37|-22.857|-2.778|22.449|6.522|-5.479|3.546|13.71|15.888|10.309|-22.4|-23.313|-6.857|26.812|24.324|-8.264|9.009|-9.756|26.804|36.62|-18.391|10.127|19.697|-31.25|4.348|21.053|0|-22.449|-22.222|-22.222|-26.027|4.286|17.318|4.07|-11.795|21.118|11.034|0|-2.685|-1.325|-4.43|-2.469|-0.613|18.978|15.126|-2.459|32.609|17.949|8.333|-5.263|4.11|-8.75|-2.439|5.128|4|-7.407|-3.571|6.329|5.333|5.634|9.231|0|-4.412|-8.108|-7.5|-3.614|40.678|13.462|8.333|4.348|27.778|2.857|6.061|0|0|-5.714|-2.778|0|-2.703|-5.128|0|-4.878|7.895|5.556|0|0|-12.195||-4.651|0|2.381|-10.638|-2.083|0|-9.434|12.766|0||2.174|-2.128|4.444|-4.255|-4.082|-12.5|-1.754|-12.308|8.333
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|-4.211|-13.636|4.762|9.948|1.326|5.899|2.006|-1.133|9.288|10.616|15.873|-6.667|41.361|3.804|-0.541|0|-2.632|-13.832|19.189|-10.843|2.217|-7.937|8.088|20|-5.556|7.784|13.605|13.077|7.438|16.346||-4.147|-12.851|-4.962|-6.762|13.306|-15.932|8.456|5.426|-25.434|0.29|-13.75|-8.046|-11.224|-4.854|-1.905|9.375|-1.031|-1.02|-5.769|4|-11.504|-7.377|-3.175|-2.326|-3.731|-0.741|3.846|-2.985|-0.741|-3.571|-3.448|10.687|3.15|-2.308|-2.256|3.906|-8.571|-8.497|-1.923|-5.455|3.125|5.96|-3.205|-6.024|1.22|-24.424|13.613|2.688|-19.481|-1.282|2.632|-12.644|7.407|-2.8|0|4.167|-0.415|-1.633|13.426||-1.37|-27|2.74|3.546|-1.053|-14.157|11.409|6.429|-3.448|2.837|4.059|4.633|2.372|16.59|-0.913|0.459|-19.853|0.741|-38.215|-3.956|6.308|-5.727|22.372|33.453|4.511|-16.614|44.344|2.315|-17.557|-4.029|-0.365|31.731|8.333|18.519|1.887|17.778|23.853|-31.013|-18.974|12.069||-5.435|21.053|-7.879|-26.667|-8.537|0.82|-10.623|-40.652|-13.534||-2.026|4.624|-6.318|24.775|-26.123|5.254|3.442|17.447|-3.093|19.458|12.778|15.385|5.405|-16.62|-10.579|-3.641|2.743|12.64|9.877|17.391|28.972|5.419|53.788|-32.653|3.158|2.703|-39.739|-11.527|4.267||-18.11|-18.328|-25.15|-26.264|17.887|38.953|8.689|-9.957|45.323|11.914|1.467|-0.93|-2.273|-3.456|-3.647|11.033|13.904|10.162|13.167|12.57|-1.296|11.57|-4.724|3.043|-15|4.693|26.484|12.887|-12.118|0.684|3.542|21.87|4.042|5.696|5.158|0.167|-4.762|-11.392|21.331|-14.826|12.052|14.981|3.891|7.307|2.57|11.19|-1.869|-2.727|-3.93|-2.345|0.214|-4.684|-3.156|-2.874|-1.88|12.712|4.194|-0.22|-0.22|-15.741||-2.351|-1.25|0|-9.968|1.634|0|-4.969|4.207|-5.793||5.128|-0.952|3.11|-3.931|-2.454|-6.322|3.726|1.667|-0.602
08606|11632|/equities/uca|TADAWULALL|-3.184|4.057|-7.563|1.781|-9.499|12.065|-13.793|-1.802|12.125|5.355|11.431|6.102|7.901|10.757|2.619|4.497|3.333|-14.063|0.699|-7.518|-10.036|-2.344|4.918|-1.972|4.824|-15.742|-19.897|60.315|8.446|1.182||10.887|-18.017|-6.347|-12.347|9.836|-9.63|11.153|1.907|-14.815|7.622|0|13.043|-4.167|1.072|4.396|-2.113|-5.122|-8.43|11.439|4.348|-13.178|-6.182|-1.771||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|-1.342|3.227|-8.826|6.724|-3.886|4.507|-13.953|8.863|5.809|12.445|8.494|6.003|3.094|19.313|13.545|0.659|1.661|-10.893|-7.858|-1.858|-5.53|-0.507|-4.295|3.981|-12.608|-21.701|38.874|54.953|13.74|14.311||-10.646|9.562|-6.76|-12.213|-2.949|-6.26|-15.289|-5.551|-26.537|-1.998|-21.565|-1.543|-6.832|0|2.584|-1.464|1.105|-15.528|-6.115|-3.655|-17.781|34.05|30.244|5.08|0.86|1.301|5.475|-6.803|-1.263|-5.557|-6.667|-0.366|-1.097|-4.862|0|-7.096|-0.96|-6.566|-6.945|-2.704|3.349|9.484|-3.254|4.322|1.249|-22.705|-18.184|21.933|-1.195|1.695|-6.35|-1.997|5.139|6.729|4.7|8.81|7.32|-1.204|10.293||-15.211|-16.468|9.534|-0.255|-19.129|-24.959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|-10.023|2.878|-11.653|-2.68|2.754|3.509|-8.8|6.383|-1.879|2.132|25.737|11.012|23.985|4.633|-1.521|2.335|1.984|-3.817|-6.429|-6.977|0.333|-9.91|-1.479|14.966|9.294|4.264|15.695|7.729|1.97|12.778||-7.216|-14.537|-8.097|-4.633|22.17|-7.826|-9.804|22.596|-22.388|5.098|-5.556|-16.923|-13.333|-2.597|0|5.479|-8.75|-5.882|1.19|0|-9.677|-4.124|-4.902|-2.857|-5.405|7.767|3|-1.961|-1.923|-1.887|-1.852|3.846|1.961|-1.923|-2.804|-4.464|-3.448|-4.918|1.667|-0.826|-0.82|5.172|-4.132|-3.968|-4.545|-14.839|4.73|5.714|-13.58|2.532|1.282|-5.455|-1.786|0|0.599|4.375|-3.03|2.484|7.333||-1.316|-14.607|-0.559|0.562|-0.559|-9.137|4.233|5|-2.703|1.093|2.235|3.468|2.367|16.552|11.538|-1.515|-14.286|-5.521|-8.939|-10.5|0.503|-12.335|0|21.39|-4.592|-17.3|24.084|4.372|-23.75|5.263|6.542|28.916|9.211|14.286|-2.206|8.8|13.636|-16.031|-14.379|7.746||-5.333|10.294|-3.546|-30.198|-5.164|-4.054|-3.896|-33.621|-13.648||-7.991|-0.228|-0.679|15.104|-27.547|15.217|15|16.618|-0.291|0.88|14.047|18.651|1.613|-18.421|-8.982|0.906|12.203|6.884|8.235|19.159|17.582|7.692|44.444|-31.176|3.659|-4.094|-35.472||0.991||-26.292|-26.08|-18.649|-26.221|53.13|57.831|20.29|-1.075|17.821|0.254|1.548||2.377|-2.489|2.915|-1.736|4.348|11.854|7.399|7.36|-10.833|4.918|-4.688|-9.091|16.556|3.072|4.893|19.544|-11.602|2.987|18.28|12.63|5.091|6.178|3.187|6.356|-7.451|-4.673|-1.473|-9.045|6.039|12.826|5.497|1.72|9.67|13.978|1.087|-3.916|-4.01|-1.724|0.495|-5.386|-0.928|-2.928|-3.896|6.697|10.178|-5.529|3.483|-16.25||-1.437|-0.815|-1.8|-3.288|-4.259|5.469|-6.399|2.243|-4.464||2.377|-0.906|3.759|0|-3.448|-12.261|-0.79|0.317|-1.56
08610|11619|/equities/walaa-insurance|TADAWULALL|-6.398|7.231|-9.203|-0.614|-5.83|5.135|-16.002|7.585|6.539|9.871|10.167|11.079|9.812|7.966|14.452|0.585|3.223|-2.264|-7.215|-4.865|-7.92|6.746|15.826|1.201|-32.409|16.013|52.575|24.256|3.226|13.217||-3.523|-12.738|-8.69|-8.221|15.276|-24.385|23.188|9.209|-24.702|5.006|-10.215|-17.244|-14.708|-3.075|0.988|-0.978|-5.793|-1.873|-1.839|-0.942|-17.427|1.527|1.605|-5.223|9.8|-0.828|3.309|-12.394|3.038|1.516|-9.035|3.596|2.216|-1.439|-6.148|0|-9.828|-8.423|-7.275|-8.575|19.339|-1.154|-8.224|7.76|4.036|-18.379|-7.83|0.871|-10.939|1.991|0.411|-12.906|-2.693|-1.351|4.926|9.613|-1.886|-0.386|35.697||-7.526|-17.834|-0.764|5.678|-13.38|-12.342|2.535|13.252|-0.342|9.361|21.911|14.142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-4.511|-1.115|-8.503|0.341|1.034|7.407|-4.255|-2.083|10.769|12.069|14.568|-3.11|1.951|7.895|-0.262|7.324|12.698|-3.963|-3.529|-8.602|-6.061|9.392|-3.467|22.15|-7.53|-5.682|18.919|-1.333|-1.316|8.961||-3.46|2.482|-14.024|-20|7.05|-16.193|-8.6|0.604|-26.696|2.727|-10.811|-16.854|-9.645|-7.512|-0.467|4.902|-2.857|-2.778|-8.475|11.321|0.474|-8.658|-2.941|-4.032|2.905|-1.23|1.245|1.688|-0.42|-1.653|-5.098|-0.391|5.785|2.542|3.057|5.046|-4.803|8.531|3.941|-5.14|4.39|7.895|-3.553|-7.944|9.184|-24.904|-1.88|24.883|3.398|-5.936|10.606|7.609|12.195|-5.747|2.353|-2.299|9.434|3.922|6.25||5.882|-1.449|0|6.977|3.2|0.806|0|-1.587|4.132|1.681|4.386|0|1.786|8.738|0.98|-2.857|-5.405|-6.723|0.847|-0.84|1.709|7.339|2.83|7.071|-2.941|-9.735|3.67|-5.217|-9.449|3.252|-6.818|17.857|5.66|7.071|4.211|1.064|-2.083|-3.03|3.125|-2.041||0|-1.01|0|-2.941|-8.108|3.738|-0.926|-14.286|-8.029||-6.803|0|-2.649|1.342|-3.247|-4.348|8.054|-0.667|-3.226|1.974|2.013|7.971|-2.817|-12.883|-15.104|-9.005|9.896|2.674|-4.592|24.841|3.974|-7.362|17.266|-21.023|-5.376|-38||-18.655|24.595|2.493|-21.007|-10.216|-3.416|-7.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-1.06|1.072|-2.459|1.434|-2.818|1.01|-1.98|-0.507|0.691|0|6.635|0|3.072|7.608|6.836|8.488|2.839|-26.548|0.406|4.575|0.229|-0.229|11.965|5.115|-7.143|-3.215|10.126|7.093|-5.399|5.107||2.792|-16.289|-10.21|-2.055|12.686|-10.902|-7.677|-10.212|-6.359|7.256|-1.266|-4.819|0|-5.682|4.762|-0.403|-0.378|-0.797|-1.908|1.945|-6.569|-12.173|-0.631|-2.187|0|-3.027|1.229|0|1.546|-1.215|-0.912|0.606|-0.602|-0.616|1.546|3.822|-4.28|-7.071|0.564|1.439|-2.254|3.509|1.786|-1.46|1.791|-7.719|-1.353|2.782|-4.528|-3.846|2.089|10.099|1.76|-1.729|4.198|0.307|3.75|2.894|-0.327||0.328|-1.595|-0.94|0.949|0.65|-1.58|0|1.917|-0.629|-2.18|0.94|2.25|5.051|6.452|2.198|1.495|2.656|-5.065|-0.368|-0.345|4.89|-0.361|-1.489|0.379|0.358|-1.824|6.234|-4.461|-6.604|-1.377|-6.097|4.014|-11.018|10.519|6.293|3.63|0|-1.436|-0.702|-1.735||-1.726|0|-1.017|1.027|0|2.831|-5.34|3.799|-12.941||-5.693|-1.112|-2.738|0.544|-1.076|-3.675|2.976|-0.547|-3.117|1.857|1.075|6.238|-4.602|-10.441|-7.826|-1.974|1.781|7.702|-2.804|4.131|18.451|-6.726|12.055|-13.547|-2.036|11.049|-32.012||8.884|10.79|-3.757|-10.129|-8.938|-11.522|6.476|-6.572|2.781|-3.48|-0.856|3.922|-0.099|4.539|-6.914|18.64|3.053|-0.965|0.503|-2.239|0.413|0.276|0.929|-0.92|-2.545|2.919|-3.7|-0.442|1.493|4.054|-5.026|-3.984|3.381|0.143|2.882|10.716|4.64|-6.168|-6.31|-15.663|1.554|-4.21|14.804|11.129|3.337|7.339|0.175|8.883|-3.584|11.134|-0.623|-6.006|11.189|-2.74|-9.724|11.834|-0.793|1.22|5.722|0.735|-0.222|-3.3||-0.542|-2.978|-0.79|0.684|-1.766|8.108|-4.098|13.412|1.303||10.784|-0.554|4.054|-0.064|0.149|-1.411|-0.21|0.847|0.149
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|0.741|6.593|-7.991|5.885|-1.028|-0.228|-3.199|-2.404|1.235|-1.679|14.754|-0.813|-0.806|6.301|9.685|10.379|2.12|-12.355|-5.029|4.326|-1.541|0.318|1.852|0.325|-8.5|-2.487|6.77|0.579|-3.686|-2.792||1.695|-8.986|-11.411|-6.575|12.173|-5.418|-3.717|4.783|-14.739|8.88|-8.156|-10.831|-6.485|-4.256|1.583|1.584|-2.708|-1.154|-1.523|2.326|-6.175|-6.469|1.031|-2.02|1.02|-2.332|-0.318|-0.671|1.686|-0.34|-1.633|0|-1.626|-2.509|3.576|2.34|-3.531|-2.813|-2.147|0.609|-2.694|6.709|-2.486|-2.426|1.537|-15.188|-4.5|9.295|-5.675|-4.659|5.163|13.817|-0.875|0.298|7.893|-0.938|4.221|4.068|-0.324||0|-0.685|0.343|0|-1.335|-2.903|-0.309|0.974|0.647|0.99|0|1.671|1.017|3.147|-1.038|-1.352|-2.34|-4.762|0.325|-3.982|3.474|0.65|0.965|2.289|0.337|-5.307|5.961|-7.089|-10.211|-8.132|7.957|5.188|1.456|7.203|3.243|0.331|-8.876|3.987|5.863|-2.217||0.635|3.648|0|-3.834|-4.275|6.863|-0.971|-6.364|-12.933||-5.25|-1.478|-6.443|3.078|-0.228|-2.088|5.632|-2.397|-2.108|4.662|4.087|4.244|2.738|-13.475|-11.687|-4.395|3.508|16.913|-1.891|10.46|10.404|-7.476|12.651|-23.334|-0.688|8.463|-41.84||-2.007||-10.06|-1.707|0.203|-3.181|2.805|-0.929|-0.429|-3.457|10.917|-1.05|2.796|23.546|2.396|5.394|39.598|-1.956|6.918|-1.67|1.063|-0.482|-1.907|3.082|6|9.749|-4.723|-3.66|-0.799|3.126|-6.429|-2.583|-0.343|-0.543|15.983|6.887|7.82|-0.475|-6.846|-8.804|-1.076|-1.605|8.041|7.006|-0.861|7.082|6.327|4.347|-1.534|0.298|1.562|-2.611|6.325|-0.433|-1.91|2.737|-7.939|1.817|-0.52|4.93|3.432|-2.37||1.089|1.748|-2.097|10.847|-0.293|3.473|-3.408|2.427|2.23||5.624|-2.47|8.812|0.692|1.242|1.783|-0.772|0.876|-0.677
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-5.929|0.851|-8.961|0|-1.138|7.427|-3.972|2.45|10.812|1.351|3.8|-2.317|2.372|2.94|-1.449|0.468|1.988|-3.8|-3.209|-4.794|0.425|0.881|-2.575|8.919|-4.488|-3.874|8.919|3.396|-3.747|4.906||-1.456|-13.023|-7.021|-8.237|8.976|-12.635|-5.485|7.281|-23.143|4.159|-8.61|-9.192|-4.4|-5.213|4.352|3.374|-3.264|-1.076|2.2|7.052|-7.604|-6.118|-3.925|-2.86|-2.771|4.848|1.982|-0.981|4.086|-2.973|-6.478|1.878|9.288|7.773|15.386|-1.267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|4.195|-0.422|-6.986|7.967|3.919|7.478|-6.152|7.036|-2.299|0.467|5.853|3.556|12.213|1.162|-0.668|10.842|8.197|-12.663|-6.458|-6.276|-6.738|1.99|-4.292|0.974|-9.555|-8.741|14.02|2.803|-9.293|23.171||0.867|-7.38|-12.347|-21.671|31.579|-11.965|-12.505|-0.341|-24.231|2.884|-2.803|-1.501|-4.333|-5.888|3.277|-1.389|3.828|-0.47|-5.405|5.22|1.436|-6.721|2.287|-1.802|-1.77|-5.042|10.705|8.302|2.323|5.435|1.935|-3.217|7.188|-3.605|15.335|-0.323|-0.624|-3.659|-2.674|-4.258|2.326|4.234|-5.972|-0.288|17.333|-21.46|0.519|4.687|-6.202|0.778|2.128|-2.597|0.263|13.578|1.501|3.078|-2.111|1.223|2.835||-1.86|-1.22|0.31|0.311|0.609|-6.897|-0.851|-2.228|15.06|3.32|0|-1.957|0.979|5.907|2.857|1.449|1.094|-7.766|-0.341|-0.66|-1.32|3.763|-3.303|3.776|-4.281|-3.797|-0.936|2.572|-13.615|1.687|-1.382|5.584|0.886|4.654|4.554|10.802|3.331|0|-3.924|-2.778||0|15.188|-0.783|-14.278|-9.267|-0.312|5.524|-19.366|-10.341||-9.351|-1.055|-2.261|1.244|-1.435|-10.48|16.492|-1.485|-5.002|-6.729|22.419|15.004|-5|-20.162|-22.203|36.148|14.527|9.844|-1.564|-1.295|22.073|2.589|-9.709||1.857|18.022|-26.796||6.655|22.351|-25.967|-10.143|-13.25|-16.67|10.667|-5.363|4.276|-3.079|4.433|-2.168|1.771|-0.556|9.612|-6.847|21.344|-0.879|-1.2|1.039|0.991|1.025|-1.918|3.307|-0.131|30.492|-3.338|-0.524|2.327|5.661|-4.332|-0.539|16.285|19.147|4.969|2.595|0.346|-8.824|-8.725|-0.667|2.74|9.774|9.247|6.712|-1.65|-5.953|25.97|6.231|9.616|3.81|1.686|-4.684|2.237|-3.442|2.811|2.38|-0.177|1.039|3.217|2.892|0.114|-6.25||-0.427|-0.601|-0.632|0.211|-1.423|-0.104|-3.608|1.595|0.994||1.109|-0.277|-0.413|-0.309|2.353|-6.961|0|0.098|-0.65
08618|11689|/equities/nat-co-glass-i|TADAWULALL|1.2|-1.186|-2.93|2.393|-2.029|1.168|-5.833|5.559|3.345|-2.066|3.046|3.494|1.269|11.444|-3.115|2.818|11.524|-8.377|-4.817|-5.271|-1.282|0|7.292|10.345|-15.534|-4.346|12.167|-0.703|2.502|19.151||3.504|-12.414|-8.393|-18.306|16.68|-19.795|-6.732|-0.476|-25.028|0.947|0|-10.508|-9.855|-1.856|6.318|-2.695|7.887|-3.591|0.794|-0.787|-11.035|-6.961|1.353|-7.163|-1.546|-1.508|4.091|0.638|9.717|5.116|1.098|-0.371|8.813|-6.365|11.24|-2.038|2.08|0.422|-0.836|-7.31|1.977|4.075|2.08|-1.225|7.519|-19.287|12.001|-2.344|-6.225|-3.887|9.23|-1.884|3.934|-4.15|7.258|0.408|-1.981|11.017|-2.575||12.024|4.51|6.417|-1.041|7.363|-7.841|-1.045|10.285|1.165|1.75|-1.144|-0.583|6.125|4.492|4.704|-0.672|-10.714|-13.836|-0.514|-2.484|15.503|1.172|-2.821|11.322|-3.637|-8.347|7.79|0.607|-20.194|-0.482|-6.285|26.01|3.509|11.767|-0.655|4.054|-6.914|-11.68|2.263|-0.434||0.904|-4.375|3.638|-16.295|-8.333|0|-10.565|-7.466|-17.143||-7.076|-3.423|-4.094|0.818|-4.533|0|6.962|-1.25|-2.83|-0.807|5.504|6.787|4.245|-16.535|-19.492|5.17|16.727|10.785|-3.735|5.007|9.286|2.19|22.321|-25.003|-2.811|6.708|-12.515|-12.195|28.046|4.378|-17.035|-10.074|-10.646|-15.887|5.75|-7.115|3.018|11.281|14.387|1.431|1.409|-1.533|-0.343|-2.897|6.952|-0.043|-2.524|0.571|2.007|1.135|0.615|2.245|1.446|9.381|-5.93|5.437|11.581|8.904|-2.446|-2.374|6.487|4.687|5.199|4.121|3.506|-6.537|-2.951|-3.067|1.944|-6.654|15.612|1.653|15.71|-6.246|11.476|14.804|4.11|2.447|-1.631|-5.156|1.142|-1.709|4.595|2.728|0.687|2.158|7.139|4.944|0.733|-3.366||2.73|1.54|0.62|-3.18|-1.098|2.964|-8.575|0.196|1.882||3.147|2.41|1.127|4.222|1.515|-8.923|0.413|-1.738|0.174
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|4.983|0|3.436|-1.689|-2.632|0.997|5.245|2.143|-1.754|11.328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|-4.651|0|0|-4.444|7.143|10.526|2.703|-2.632|-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.527|-2.239|6.858|-2.941|-5.556|-2.146|-9.806|11.671|0|18.836|-3.947|4.11|5.225|2.588|6.706|17.633|2.375|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.451|-0.72|6.116|-8.403|-1.381|9.036|1.529|-1.506|-9.537|17.628|7.772|-10.786|1.565|-5.891|2.259|18.784|10.913|-6.494|-7.468|9.185|0.755|-10.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|0.527|-0.697|0.175|-4.742|-4.375|8.269|0|5.354|-5.892|25.375|5.062|-3.053|4.68|-1.24|5.344|10.499|4.814|7.069|-11.933|-1.533|-5.091|-1.551|-3.456|5.34|-1.199|0.725|-3.158|9.056|-6.108|-2.453|10.309|-2.635|-2.088|-7.184|-9.307|3.533|9.753|-22.777|-7.161|-15.456|-2.16|-1.171|0.624|-1.636|-4.305|2.268|-4.946|-0.567|-2.28|-1.217|3.856|-1.983|1.894|-2.101|-0.062|0.186|-4.038|1.875|-0.302|-4.548|2.538|-1.282|1.719|3.943|-2.639|-0.892|7.682|7.724|1.399|1.132|-3.81|-3.162|0|5.198|-3.864|-6.538|1.389|-5.826|-3.166|-1.138|1.093|0.462|-3.298|4.988|5.773|-2.541|-4.891|-5.079|-1.823|2.755|-4.423|-0.472|4.205|6.889|3.069|-3.428|1.474|-1.453|4.114|-8.065|-3.177|-2.212|-5.097|-1.234|4.325|0.466|-3.831|-0.79|2.999|-4.142|1.283|0.396|1.254|3.104|5.054|-0.915|-1.798|0|4.187|-3.56|6.689|-0.955|0.508|-9.914|0.872|0.412|0|4.129|-0.48|-0.425|-3.09|1.357|1.807|0|3.691|1.909|2.474|-1.474|4.009|-1.965|-3.782|1.927|-0.451|3.444|5.221|3.234|-0.567|1.667|1.629|2.882|-3.866|-0.513|-0.574|1.685|1.647|3.476|-3.866|-0.586|5.281|0.552|0|-2.815|-2.228|0.527|-3.741|-0.567|5.103|2.863|4.861|-1.756|3.039|1.245|1.866|-3.666|1.237|0.659|-1.23|0|-1.847|1.222|0.651|-1.215|-3.517|3.645|1.82|-1.222|0.651|-1.847|2.475|0.659|0.59|2.57|2.638|-4.377|-3.091|3.19|0.597|0|-0.593|0|0|2.588|0.613|-2.537|-4.217|2.491|2.554|6.822|4.181|-0.664|0|-0.66|-1.383|0.655|2.09|-2.048|0.743|-2.729|2.805|-3.426|0.722|0|-1.346|0.637|-1.336|0.713|-0.708|0|-6.264|0|1.953|-0.672|0.676|0|-2.491|0|0|-0.655|3.855|-3.712|2.537|-4.217|1.23|3.832|0.605|1.302|-0.609|-1.277|-1.261|0|-3.091|1.237
08624|8959|/equities/city-developments|STI/EAFAVALUE|-3.073|-5.263|1.824|-7.489|-1.147|1.481|14.684|6.323|-8.716|31.019|11.149|-5.203|8.85|-5.518|12.618|5.567|3.926|13.615|-11.25|-3.03|-9.506|1.862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|1.932|1.97|-1.493|-7.331|-0.959|0.829|0.836|4.36|-4.444|22.449|8.287|-6.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-3.715|5.166|4.716|-10.268|3.079|5.267|12.624|-4.294|-9.007|15.709|0|-8.869|2.8|7.485|0|9.924|3.421|6.343|-12.632|4.071|-6.205|3.202|-14.346|12.322|3.011|-17.517|9.963|10.252|-7.94|14.987|3.476|-21.648|16.517|-9.299|-16.667|6.344|6.033|-1.3|5.564|-24.33|-3.074|-7.591|2.459|-3.766|-6.963|-1.286|1.76|-4.565|5.738|-5.058|13.829|-4.556|-6.376|4.456|0.461|1.356|-9.445|-0.422|-0.378|-2.778|1.199|-7.424|12.97|1.715|-2.904|-0.805|5.638|16.649|0.525|-6.201|-6.661|-1.315|4.599|-0.939|1.381|-10.676|10.949|-3.506|-5.832|0.821|-0.388|2.111|-1.686|2.572|3.583|-3.459|-5.649|-4.629|0|8.344|-3.985|-3.871|-5.148|5.008|-2.97|7.193|6.376|-1.686|0|-6.621|-3.393|-1.118|-10.679|-4.444|3.263|3.409|3.908|1.407|1.848|-1.45|4.914|-1.118|-2.188|3.757|-0.351|4.312|4.953|-3.183|4.583|3.029|0|-3.316|4.783|-12.927|3.962|-3.811|4.776|2.446|-7.527|3.932|-0.404|-4.141|6.821|4.177|-1.652|3.371|0.883|5.4|0.468|1.375|0.909|-2.245|2.297|-1.832|2.356|-1.375|4.303|0.949|-0.497|2.495|-1.455|6.18|2.624|-1.561|1.586|-1.028|-2.067|1.561|1.088|-6.89|0|-1.448|0|-4.619|-3.537|1.35|-2.629|3.181|-4.34|6.938|-0.476|0.478|4.867|0|-3.766|-1.802|0.429|0.962|0|-1.375|4.769|-0.935|5.013|2.544|0.533|0|1.023|-1.012|-2.035|3.122|-5.876|1.491|0|-2.408|-2.828|0.441|-3.634|0.905|-3.092|-0.459|-1.76|4.086|-1.344|-6.296|4.397|-3.415|-0.393|3.01|0.451|2.261|7.65|-5.449|-1.344|0|5.681|1.441|1.976|0.509|2.505|-0.982|-0.514|6.342|1.106|-5.089|3.139|-1.018|1.028|0.544|-0.541|-0.538|3.799|0.562|-0.559|1.073|5.166|1.752|1.784|0|0.619|-2.885|1.155|5.584|0.646|-2.457|5.169|-3.145|0.646|2.584|1.275|-0.667|0|0
08627|8963|/equities/comfortdelgro-corporation|STI|3.906|0|1.587|-4.545|0.763|1.55|-1.527|-0.758|-2.941|-4.225|6.767|-0.746|-0.741|2.273|-2.222|1.504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.391|2.454|-1.411|-2.362|3.673|-0.407|4.459|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|2.092|0|-2.049|4.274|0|2.632|-2.564|4.464|-7.819|-3.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|-0.671|-3.247|1.65|-1.623|-0.324|-0.323|6.897|2.113|-11.526|18.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-2.455|0|4.089|-7.704|2.415|-1.741|3.437|10.09|-9.903|17.333|1.547|2.579|4.348|-4.356|9.071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|2.249|-0.974|-0.965|-4.224|-1.431|8.011|-0.42|-0.279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|-3.774|0|3.247|-4.938|-4.142|4.969|7.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-0.608|0.612|1.238|-6.105|-2.55|7.622|16.312|2.174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|-2.104|-0.972|-0.139|-6.364|-1.282|6.122|2.941|1.854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-1.187|-7.163|11.35|-3.264|2.121|-5.172|11.182|15.926|-2.878|11.2|-0.398|4.149|1.261|-1.245|5.24|8.019|-4.933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|2.642|1.298|-1.123|-1.579|1.931|1.885|4.007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|2.775|1.188|5.829|-6.716|6.591|7.317|8.037|-3.435|0.769|9.244|9.341|-8.926|8.472|2.96|9.744|17.117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|1.141|4.117|3.951|-6.897|1.477|0.469|12.281|3.448|-0.542|-2.379|8.612|4.709|0.504|-3.122|9.392|4.111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|-3.378|10.567|13.727|-12.825|2.952|26.047|8.937|8.898|-0.243|10.966|6.038|-16.915|2.182|-1.769|1.59|15.397|3.084|-0.287|0.785|3.154|2.356|-0.779|16.431|-0.05|0.05|-0.551|3.368|6.278|-23.376|-9.714|1.547|-5.103|25.53|-15.989|-11.753|5.439|0.325|-4.685|-13.058|-18.162|-7.504|-3.606|-22.703|1.405|18.586|0.551|0.99|-4.019|-0.532|4.874|8.443|-2.468|-1.57|-15.236|-6.477|-3.82|-4.374|-5.103|-3.724|4.693|-1.097|2.399|-1.614|6.204|0.446|3.48|1.797|13.621|-19.254|-8.447|-5.868|-3.299|-0.878|7.968|-0.014|-1.06|-7.307|-5.5|-6.417|-1.698|5.329|-7.56|1.581|0.885|6.643|-6.331|7.967|6.328|3.395|-1.43|-1.423|-1.292|3.846|4.462|-6.832|-5.372|3.239|3.624|4.491|-5.924|-6.169|-7.235|-6.661|1.15|-5.841|9.325|-2.995|0.713||-4.432|3.897|3.945|-1.398|-8.529|6.919|5.43|-3.119|-4.703|5.601|0.053|-0.953|-0.913|-4.205|1.915|2.089|-3.271|2.46|-0.55|4.785|0.797|-2.57|-4.86|0|-0.1|-4.929|2.031|12.526|-5.57|-5.799|-3.368|-0.558|-1.376|7.495|8.091|1.846|-0.957|4.471|-0.157|-1.947|-2.089|-2.242|2.536|-2.092|1.742|0.966|6.007|-3.444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|-6.829|15.298|-0.67|-10.231|4.617|2.034|0.322|5.079|-4.834|12.712|-1.432|-11.882|8.935|-4.902|13.054|16.835|1.46|1.182|-1.742|-6.131|-3.038|3.134|10.542|22.059|-7.953|1.897|-2.521|-7.465|-15.059|-0.264|-9.535|-6.047|11.486|-3.144|-2.706|-6.388|0.777|8.948|0.608|-8.463|-4.468|14.078|-12.154|-7.768|-3.235|3.343|0.993|-0.099|-3.077|-0.478|-0.476|-1.777|-0.558|-9.966|-6.279|-5.138|-3.589|1.902|-0.509|-3.376|3.72|-0.291|-6.843|-0.27|5.114|-2.154|2.493|8.922|-4.941|-4.641|-5.263|-2.023|-1.669|10.653|-10.717|0.382|4.178|-5.455|-10.594|9.381|1.367|-16.285|0.313|8.187|1.258|-13.672|-1.411|2.086|1.004|3.856|1|1.171|3.187|7.375|-4.829|0.907|8.349|-0.061|2.194|-7.321|-1.488|-5.516|-11.573|1.308|5.738|8.024|-2.166|4.824|-5.523|-0.639|3.416|-0.982|-2.604|1.51|-3.135|0.578|5.722|-1.854|1.776|0.614|-1.05|-1.093|5.293|-8.574|-4.135|-0.9|11.975|1.65|5.459|2.648|-0.915|8.113|1.541|3.897|3.605|-0.431|3.492|-1.752|0.514|-3.402|-0.843|2.374|4.198|-3.193|2.683|0.826|7.425|-1.432|-3.826|2.59|-2.301|14.286|-0.349|12.035|-7.845|5.218|-8.268|1.592|1.253|-1.325|2.166|-0.628|-0.889|-6.093|11.442|-1.195|-2.857|1.541|2.7|0.656|4.608|-9.494|-3.922|5.771|-4.314|10.381|-4.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|-7.049|5.191|5.475|-8.299|-4.501|12.308|2.132|11.236|-4.869|12.417|1.08|-5.964|13.873|7.453|18.165|26.157|2.613|0.477|-0.711|-19.002|-12.584|13.958|4.81|3.958|-6.433|13.747|3.678|14.173|-16.447|7.801|9.302|-12.641|18.133|-12.791|-20.37|-4.425|-24.161|-1.325|-6.79|15.385|-21.913|19.867|-23.703|-5.662|0.871|4.661|-4.913|-2.9|6.687|-0.792|-1.077|11.952|-4.503|-9.991|-1.941|-4.248|-4.156|-7.891|-3.25|0.992|9.992|1.362|-8.346|-3.391|4.488|2.585|1.642|13.408|-8.596|-6.894|2.852|-10.044|1.262|3.775|-12.827|9.244|1.489|-1.395|-6.712|-7.243|-4.258|-6.485|0|8.586|-1.401|-1.144|-5.14|-5.606|2.148|-4.421|-4.952|2.882|12.053|1.463|-4.097|-3.935|4.213|-5.067|10.489|-9.734|3.297|-9.182|-4.662|-5.144|-4.524|6.176|-2.844|0.806|-1.761|-2.364|3.285|-1.228|0.132|0.264|-2.906|2.993|0.309|0.667|4.895|-1.243|3.183|-3.749|3.209|-1.074|-4.503|-2.478|6.927|0.702|-1.657|1.781|0.141|5.547|-0.786|-0.049|-0.343|-0.584|-2.883|-5.027|8.895|1.488|-3.494|1.211|0.585|1.084|3.36|3.368|0.476|8.491|-5.375|-0.968|-4.566|7.858|-3.627|1.406|-0.964|6.625|-6.012|4.253|-3.091|7.459|-6.281|-3.581|4.57|-5.269|-4.006|8.947|2.345|-3.137|-0.964|6.261|8.86|-1.645|3.533|0.507|2.203|4.539|-3.086|0.528|-2.384|-6.899|4.514|3.639|0.984|6.128|-0.139|-0.069|1.338|1.574|6.393|-1.203|-4.11|-1.561|4.216|-1.097|-2.566|2.709|1.411|3.298|-3.976|3.902|1.239|0.938|0.471|4.088|0|5.431|-0.939|2.182|7.203|1.423|4.047|-8.656|-1.422|-2.766|-0.516|1.043|-3.359|0.676|0.085|1.897|-1.108|-3.377|3.938|-0.256|-5.028|-0.805|-1.271|5.709|0.761|1.546|-3.802|11.418|-5.729|2.765|2.562|4.894|4.935|-9.315|0.459|-2.154|4.896|0.094|1.921|3.789|7.618|-0.427|-2.092|-3.337|0.406|-0.404|-3.039|-2.205
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|4.874|-4.032|4.377|-10|0.61|-2.381|8.039|8.174|8.902|2.128|7.039|-7.115|-2.072|1.336|4.382|17.84|2.899|0.485|0|-11.966|-1.474|-4.618|3.75|11.111|-12.195|0.204|-5.577|20.65|-0.231|1.647|-3.409|-33.232|12.457|14.23|-21.44|7.049|-10.557|-0.583|-8.166|-5.563|-3.301|4.872|-10.55|-7.529|2.167|-3.553|2.353|-3.109|0.941|1.057|8.486|-5.32|1.209|1.224|-1.641|0.44|-1.302|-3.253|1.383|4.097|1.919|1.606|-4.699|1.441|2.268|-1.232|-2.723|-0.326|8.099|-2.517|-0.907|-8.316|-0.414|8.054|4.93|2.036|-9.534|-4.451|-1.629|1.029|0|-6.807|0.482|5.488|5.806|-2.311|-0.833|-2.041|-2.778|1.511|-4.885|-1.602|3.613|3.434|5.882|-4.786|2.079|-3.024|7.943|-5.355|1.463|-4.3|-9.42|2.889|-4.282|4.182|-1.645|-1.264|-2.465|0.265|4.424|-2.952|-5.574|-0.838|-1.322|2.282|2.87|2.862|2.569|2.156|2.794|-2.718|-2.2|3.119|-7.356|-0.087|6.623|4.483|-1.63|7.526|-2.806|10.276|-4.937|0.634|-1.149|0.737|-4.81|-1.675|8.556|-0.426|-7.213|1.811|-2.453|9.335|4.251|-1.325|6.213|1.548|-3.226|-4.615|-1.515|7.692|-8.333|8.837|-1.714|7.099|-12.339|-0.321|1.63|0.877|-2.251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|24.138|-6.149|-99.978|499899.978|-8.158|21.844|3.958|0.84|0.168|1.322|-0.213|-2.083|0|20|-9.091|-99.981|0|0|0|15|25.945|0|0|0|0|6.15|-8.221|0|-0.123|0|0|-9.333|-9.91|0|0|0|0|0|-0.05|-0.05|-9.091|10|-16.667|-7.692|0|0|0|0|0|2.362|0|-0.392|0|0|0|0|0|0|4.594|0|0|6|0|0|0|0|0|0|-5.35|1.25|0|0|0|-7.336|7.782|0|-7.577|-6.643|-10.594|3.833|-7.121|-5|-9.886|8.795|-1.084|-7.737|4.597|0|2.338|-5.861|3.315|-3.465|1.34|-6.02|0.506|2.067|-5.147|-2.649|6.344|-3.925|-2.287|-0.803|3.929|-1.643|5.855|-5.463|0.927|-6.629|-3.939|-0.218|1.193|2.63|-3.922|5.517|-9.186|0|1.915|0.213|7.249|2.412|0.946|-1.399|1.227|-0.47|-1.046|3.987|9.761|1.892|0.38|-7.642|-0.225|2.041|8.889|-1.747|-9.531|0|1.25|0|1.394|3.408|3.923|9.91|-4.298|0|-5.369|3.103|-2.241|-0.571|-1.075|3.333|-4.711|0|0|3.62|-4.254|9.994|-7.68|0|-1.368|-3.771|0|-3.328|2.482|1.013|-1.077|-0.474|1.008|-5.069|4.185|0.35|-0.769|1.053|0.885|-3.584|0.318|4.955|0|-0.587|0|0.462|3.751|5.147|-4.027|1.859|0.274|0.33|-0.873|7.034|3.442|-1.134|-2.701|14.044|-0.821|-2.748|-0.35|-3.056|-3.772|-2.406|9.489|0.735|-3.427|3.847|-1.141|-3.811|4.792|-7.177|-6.333|-4.535|22.594|6.806|0.488|-9.016|0|0.639|-6.845|-7.692|-1.622|1.788|3.267|1.499|-6.016|4.77|3.588|-7.909|4.412|-6.007|13.313|7.097|-4.615|0|3.635|4.394|-4.574|4.933|0.368|-0.367|5.116|5.12|-7.935|11.62|0.266|-9.138|-10.549|11.18|0|0|0|0.552|-6.722|0|0|0
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|-6.21|7.021|-6.561|-0.286|1.581|-8.447|0|-0.587|-7.946|6.108|0|-2.977|0|6.049|-4.13|-1.091|5.087|-6.694|0|0|0|-0.491|4.657|2.911|-9.596|-2.031|23.871|0|-2.054|-9.623|2.189|-2.17|0|0|-7.353|2.494|-0.673|0|0.924|3.75|-11.192|0.961|0|-2.055|4.232|1.307|0|3.434|2.126|4.865|6.018|-1.303|-5.714|0|-4.267|-1.826|0.649|-2.503|1.065|1.213|0|-0.987|-0.399|-1|2.703|0|2.778|0|0|-4.812|-3.05|-0.485|0.513|-5.592|14.718|0.028|-3.846|-8.683|-4.651|-1.354|-2.961|-4.242|-2.271|-1.84|-0.204|-4.203|-0.68|3.248|-0.24|-1.961|-1.923|9.474|1.279|-4.286|4.255|-4.277|-2.734|2.186|7.461|-9.863|0|-8.602|-1.379|1.744|-2.421|3.486|-6.882|8.394|1.469|1.453|4.331|-1.378|-0.078|-3.065|-6.505|-1.078|1.179|1.682|2.796|5.614|1.86|-4.153|5.46|-4.068|-8.658|9.289|19.092|-3.775|12.217|5.729|-1.387|0.309|-1.771|0.637|-9.16|27.147|21.385|-1.891|5.741|-0.185|-0.478|2.527|-4.537|8.434|-1.877|4.4|1.502|-4.903|-5.128|0|8.765|-0.04|2.323|-1.128|0.567|-9.198|-1.343|2.037|-2.773|-0.036|-7.152|9.798|0|-9.828|2.719|10.518|-10.91|19.52|-0.319|0.32|2.627|-3.333|3.491|4.06|-1.474|-1.697|-4.013|7.106|-2.368|-0.414|-1.064|5.075|2.831|22.15|-4.882|5.189|-0.538|0.541|2.21|-1.791|-1.18|0|1.194|2.162|-0.606|-5.419|-0.052|0.787|5.716|-2.065|0|-1.075|-1.587|1.232|-1.892|-4.179|2.055|4.567|4.316|-10.621|-0.2|0|0|-9.091|-7.563|-4.914|0|-5.583|3.961|12.187|6.814|11.123|4.474|0|2.574|0|-0.168|-6.234|9.587|-0.057|1.633|0|0.764|-1.333|-2.1|-0.564|-5.745|0|-2.993|5.902|0.274|-0.055|5.794|-3.359|-6.345|0|0|0|0|0|0|0
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|-4.801|1.342|7.194|-5.442|1.031|0.518|3.95|-2.622|-3.378|-4.516|1.639|-3.633|20.571|2.941|-2.486|14.693|2.472|0.225|-8.264|-21.935|-1.431|-6.815|-4.255|8.629|0.776|-1.979|-5.468|2.963|-1.316|3.167|-12.069|3.429|1.532|10.974|-22.329|25.263|-14.304|-1.272|-10.884|2.917|-8.538|9.848|-22.455|-24.347|2.178|0.353|-2.409|1.679|-0.557|11.568|1.577|7.367|5.352|-12.695|-8.023|-0.286|0|4.869|-5.853|-7.562|0.921|11.274|2.399|-1.695|-7.245|4.128|3.309|11.842|11.457|-27.844|-4.364|0.317|-1.067|-3.862|-7.944|20.563|-6.804|-5.375|-14.017|1.705|-2.321|-5.529|1.06|-0.765|3.105|-16.81|-6.944|3.474|-2.201|-5.371|5.431|11.083|12.627|2.825|3.17|-3.168|-1.703|-3.249|8.756|-14.828|-4.657|-4.336|-6.992|2.893|4.62|6.942|-2.653|5.007|0.262|3.806|-5.157|4.443|-5.872|-3.071|-12.879|-0.673|3.75|-2.718|-1.306|-1.427|-4.104|-25.485|0.299|-4.931|-1.056|-0.676|1.25|-2.864|8.503|0.174|0.627|-0.15|0.226|-0.125|-1.965|2.209|3.186|-1.228|-4.144|-7.591|-6.603|0.489|10.066|5.926|-2.135|-3.081|0|-2.343|-0.888|4.075|-5.231|3.461|-2.8|4.953|-2.224|-0.461|-11.492|4.256|-5.281|1.702|-1.732|-10.105|-3.038|-1.895|-0.086|-6.801|0.435|-4.581|3.32|-2.114|0.783|1.479|5.273|4.276|-0.504|7.365|-7.263|-1.145|-3.082|1.241|-2.645|1.744|9.337|8.967|-5.055|9.283|1.185|-0.906|3.783|-6.495|0.22|-1.655|1.989|3.171|-2.07|-6.099|7.587|4.209|-5.854|11.109|0.404|2.507|-5.046|6.913|0.399|2.45|-11.482|-0.339|-2.761|4.636|-5.693|4.129|-7.772|0.039|-2.439|7.653|5.957|3.116|5.212|-0.958|-0.926|-5.983|-6.699|1.84|-4.369|-8.153|-6.104|-0.963|-8.948|0.324|-0.384|2.343|-6.43|0.044|-0.571|-1.229|3.039|-1.017|3.605|-2.357|0.45|1.49|12.046|1.698|-0.637|0.781|6.702|-4.878|6.171|-6.044|-0.193|10.781
08662|11884|/equities/i.t.g.i-medical|TA125|-15.657|6.677|9.608|-8.361|-13.371|-9.521|-2.73|-0.794|-2.9|6.291|165.122|-6.096|-7.988|0|-5.19|-8.23|-0.118|7.073|-2.663|14.206|25.641|0|9.496|-5.044|-4.302|13.936|2.632|10.934|14.615|14.037|22.176|7.701|50.21|-45.074|-11.238|-6.353|14.857|-15.396|-8.005|-10.748|-10.544|12.994|-26.796|0.317|-8.824|-5.266|-7.38|-3.618|-0.952|2.575|0|-5.121|-4.428|-12.533|-2.819|-0.935|-6.963|1.68|-3.824|-4.545|23.194|5.704|-0.731|-17.348|-9.568|-5.616|-8.228|-0.675|-8.285|-1.885|0|-3.739|-2.842|-4.394|-5.005|-4.248|-9.233|-7.041|-6.941|-0.426|-3.03|-10.936|12.702|6.869|-0.4|-6.682|-2.513|-5.568|0|-1.488|4.27|-7.115|0|-6.126|0|3.503|-3.946|0|-0.941|8.166|-8.682|-5.356|-7.883|2.707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|-5.329|4.984|-4.515|0|9.438|-12.161|-3.654|-1.424|-5.121|10.802|5.405|14.569|10.125|2.757|-4.11|4.602|20.094|-11.941|-4.864|-13.586|-2.021|-8.355|67.898|-7.082|-8.761|16.298|16.394|20.265|-24.248|-15.632|-13.116|-4.074|10.169|-1.529|-41.433|-10.005|-13.004|3.651|8.261|-14.002|-16.912|25.372|-20.99|-7.535|-1.722|-0.595|7.604|-2.76|-5.306|-7.966|37.844|-2.723|-15.385|-11.144|-10.245|-5.942|-11.128|-10.12|-0.71|-4.397|-1.146|3.912|-3.261|-1.585|0.518|-7.373|9.204|19.557|-5.759|-12.82|-1.681|3.614|-6.627|-1.045|-6.277|-4.619|4.944|-4.592|-11.601|0.417|4.56|-0.91|0.45|4.031|5.841|-6.154|-1.205|-8.256|7.538|11.674|6.706|16.728|6.159|3.48|16.63|-4.398|-3.389|-8.317|-9.347|-12.052|-3.293|-1.157|12.603|-3.356|3.676|4.521|-3.253|-5.759|0.876|-4.945|-0.651|-2.256|2.189|3.129|0.863|0.041|-2.049|9.166|-2.312|-7.986|0.876|-6.87|5.838|-8.664|-0.427|0.645|-4.864|1.736|-3.16|3.246|-6.114|4.945|-6.374|4.03|-4.76|-5.047|1.376|-4.772|-4.818|2.395|1.308|10.103|2.778|0.032|3.381|0.864|-1.88|6.089|-6.687|-1.364|-6.072|9.123|-1.443|4.419|-1.251|11.256|-12.487|8.451|-5.504|2.119|0.765|-3.6|-0.284|-12.119|-1.189|9.111|1.672|-0.56|6.799|5.536|11.722|-14.897|8.724|11.234|-1.37|4.643|-2.196|-1.403|1.126|-9.345|2.86|9.595|-0.466|12.081|-4.908|1.516|2.16|-3.662|4.984|0.381|-7.878|4.277|4.074|-1.688|-3.392|4.663|3.125|3.852|-6.584|1.467|-2.024|10.367|-5.009|3.871|-5.41|5.287|-1.363|-2.405|5.223|-0.821|3.586|-6.509|-5.868|-0.766|-0.76|4.122|-6.267|-2.52|9.051|1.261|-2.801|1.628|5.442|-2.675|-5.557|-2.442|3.051|2.311|2.992|0.122|-8.579|6.533|-4.828|3.415|7.166|2.536|1.311|-4.934|9.644|4.421|-5.242|-2.839|4.417|3.079|9.101|-3.54|-2.27|-1.007|-2.279|-0.388|1.971|-2.181
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|-3.458|4.438|-1.424|-6.648|-0.941|4.936|1.3|5.042|1.818|-0.743|5.017|-2.5|7.981|0.118|10.663|7.552|13.312|-0.786|-12.276|-5.966|-2.157|0|6.199|1.505|-10.745|-1.799|2.963|5.332|-7.238|-3.492|13.926|0.668|-1.318|-6.064|-10.322|12.065|-7.692|0.461|-8.833|-6.12|-4.972|14.747|-24.777|-3.741|-6.759|-3.506|-1.587|0.138|0.556|-1.303|2.893|0.496|2.77|-6.603|-4.672|1.851|-0.329|-4.887|-0.623|3.814|6.837|-0.413|7.306|-0.074|-0.732|0.441|-1.592|-0.217|-0.717|-3.527|-8.423|-1.127|-0.56|-1.169|0|2.459|-5.651|-5.402|-3.946|-1.07|4.411|-2.185|3.155|-4.877|-0.955|-1.05|-4.657|-4.769|1.5|-0.911|0.337|1.168|2.342|1.723|10.78|-3.521|-2.791|-0.524|2.634|-0.054|-5.772|-2.996|-3.781|4.494|-0.491|0.345|-3.059|0.529|-0.573|-2.742|1.894|-6.133|-2.003|8.507|0.237|1.882|-2.033|2.125|5.988|4.213|1.958|-2.698|-0.943|-4.265|-1.337|3.484|0.412|-1.769|0.559|0.511|-3.213|4.117|-5.45|0.735|0.443|1.398|-2.102|-5.014|2.964|2.499|-2.484|1.8|-2.049|3.297|2.059|-1.289|2.542|6.038|-1.382|-1.98|-3.081|11.236|-6.365|3.937|-5.282|6.216|-10.576|10.011|-4.397|-3.543|0.552|-3.533|-2.085|-4.998|-3.769|3.036|1.312|-6.234|5.221|2.189|3.443|-5.82|2.272|2.04|0.093|11.255|-5.466|-0.389|-2.048|-6.997|4.247|4.79|0.584|-1.816|3.307|2.582|1.542|-0.051|3.127|7.277|2.089|0.466|2.449|-2.504|-5.086|4.325|-0.971|1.566|3.606|-1.422|1.748|4.013|-1.422|7.152|0.199|1.209|1.777|-0.544|4.4|0.071|-2.154|-3.098|-3.257|0.196|-1.034|1.375|0.925|-0.264|3.197|-1.143|1.78|0.206|1.461|1.411|-6.159|-2.075|-1.595|2.018|-3.639|0.126|-0.251|5.976|0.803|-1.581|7.355|-0.842|3.408|-0.145|5.099|3.383|-1.166|-1.456|5.157|2.056|2.53|-3.025|3.556|-5.141|2.638|-2.804|0.889|1.643
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|-7.012|-0.131|3.664|0|16.154|1.439|-4.795|5.882|-9.416|0.884|2.029|5.635|3.704|-4.781|17.172|12.5|5.217|-0.969|-2.313|7.215|0.113|-4.113|4.762|-0.339|3.147|-5.818|3.054|-4.329|-16.606|-9.18|-0.974|-9.278|6.845|14.608|-32.254|-2.035|-15.649|10.362|-3.856|2.978|-1.467|-0.487|-8.781|-0.686|1.09|-4.988|1.675|-1.647|-3.715|-5.724|10.581|-0.189|1.678|-11.535|-1.873|-4.605|-6.322|0.074|0.449|-5.243|0.32|0.142|0.789|-2.483|0.634|-0.316|0.317|-6.052|2.059|-3.011|1.025|2.892|-0.877|5.067|-1.294|-3.019|-5.724|-7.1|-2.037|2.967|6.105|-2.36|5.124|4.896|-2.86|0.838|0.235|3.406|0.384|-0.105|1.378|-2.076|2.229|0.856|3.279|-0.331|-4.456|1.315|1.589|-5.301|-1.846|-2.996|-0.935|-0.097|3.09|1.483|-4.783|-1.735|-1.522|3.538|1.834|1.126|2.967|4.977|1.086|-1.321|2.564|1.752|5.216|-0.971|3.331|-0.16|-0.992|-4.868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|-0.685|-2.592|6.99|-4.016|-2.237|4.467|0.335|8.179|-1.896|4.272|-5.473|2.2|1.823|-1.791|2.733|3.107|-3.755|1.072|2.967|-2.625|1.43|3.495|3.384|2.63|-1.83|1.169|-2.285|5.357|-6.015|3.433|-0.485|3.019|5.64|-2.069|-3.339|5.44|-11.279|7.63|-7.659|1.586|-0.638|-4.224|0.018|-0.126|0.614|-1.983|0.767|2.356|-0.617|-0.163|-2.284|4.631|-5.794|2.78|3.934|-1.722|-1.427|-0.913|1.324|3.238|1.482|-3.2|-1.77|4.06|-6.944|0.158|-0.661|-0.982|1.968|-4.337|0.27|0.084|-0.936|1.907|3.018|-4.121|-4.636|1.531|-3.912|4.668|-1.485|-0.689|-2.072|6.484|1.304|3.323|-0.522|-3.151|1.801|-0.884|1.327|1.062|-3.055|1.334|5.829|-0.79|-0.731|-2.908|-0.602|-0.155|-2.168|-3.691|-1.373|-0.366|2.344|2.435|0.892|2.891|-3.168|-3.353|3.158|-1.238|4.484|3.443|-1.407|0.388|-0.944|1.527|1.734|0.29|3.643|-2.543|-2.55|-4.349|2.769|-6.842|4.203|-0.927|0.491|2.876|-3.074|0.373|0.357|-0.474|4.016|-1.799|1.617|5.215|-0.479|7.372|2.119|2.228|-0.615|-0.307|5.363|2.653|0.87|2.398|-3.674|-2.342|0.043|1.705|-0.974|6.501|-4.26|6.063|-9.28|5.773|-4.34|-0.789|-2.271|0.313|-3.04|-1.023|-1.889|3.314|0.882|0.681|-0.981|2.558|-9.404|-0.717|-0.169|-1.557|3.273|0.927|-0.995|-1.987|-1.423|-4.077|6.454|0.703|4.425|-1.06|-2.601|2.711|-2.115|-0.839|2.182|-2.839|-1.492|-2.686|0.145|1.158|-1.431|3.604|0.188|4.439|-3.176|5.034|1.029|0.02|-2.977|4.868|-1.297|1.921|-2.301|3.51|6.214|-0.945|3.551|-3.387|1.337|-1.666|-3.306|-0.903|-5.139|6.718|5.306|1.569|-3.468|0|3.194|-1.67|-1.643|-3.263|-3.655|5.401|-2.107|0.063|-2.206|0.145|3.526|9.068|-3.313|2.259|0.837|2.893|2.55|5.511|-1.679|-1.725|0.553|2.711|2.841|-2.258|5.794|-0.328|0.578|-2.049|-2.982|3.492
08669|11802|/equities/big|TA125|2.361|2.46|1.098|-10.516|-5.32|15.004|-8.837|-2.931|-6.092|2.954|5.466|-3.719|1.028|6.836|2.823|2.926|-8.424|9.198|0.06|5.322|2.912|0.48|-4.584|-1.579|-2.285|4.942|-2.542|-0.55|-4.738|7.18|6.754|-1.012|-16.874|0.367|3.103|-7.263|2.077|1.749|-2|0.071|2.453|1.979|-3.146|-0.825|-0.25|-0.196|0.737|-0.98|-1.491|-3.144|3.482|-1.096|-2.773|-0.605|-0.998|-0.183|-1.473|-2.02|-1.78|2.09|0.032|-4.338|3.372|-4|-3.035|3.193|1.614|5.004|6.05|-4.222|-0.691|0.529|-1.626|-4.651|1.591|-3.349|-5.223|-0.273|-8.685|-1.527|-6.88|-3.946|3.004|3.747|0.51|6.009|-4.9|-1.785|4.933|-5.917|0.796|2.037|2.524|1.495|6.776|-11.371|4.716|4.049|4.162|-9.367|-4.819|-7.675|0.324|4.807|1.04|-4.696|2.057|-5.568|-1.486|-5.868|7.429|-0.527|-0.811|1.925|-6.154|7.907|-0.307|-2.785|1.682|-5.225|2.563|-7.422|2.4|0|-6.89|-2.541|12.945|11.483|4.777|0.882|0.121|5.444|-3.53|-2.413|-3.015|3.295|5.399|0.535|2.334|-2.998|-1.569|17.102|1.735|-0.604|5.506|-2.576|2.088|2.441|-2.079|-0.632|-1.906|3.216|0.866|-3.904|-1.373|5.181|3.898|5.616|-2.764|2.226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|-8.391|-2.69|0.693|1.083|17.578|19.108|-2.266|0.548|1.58|1.652|4.988|-7.473|3.527|-3.534|13.446|16.541|2.225|2.369|-6.022|-2.368|-6.634|3.222|-2|-9.545|-10.426|-0.213|-0.613|31.398|9.559|1.608|0.622|-0.465|-11.996|-9.095|-3.929|0|-1.938|-2.836|0|-5|0|1.754|-5.198|4.565|2.427|-0.751|-2.436|-3.696|-0.145|-7.729|-0.985|-1.216|-4.281|-0.888|-1.054|-0.018|-3.557|0|0|-0.806|-2.362|1.011|5.544|3.926|0.917|1.697|3.116|2.443|-4.245|1.474|2.553|5.054|-0.165|0.538|-1.408|-0.346|-3.381|0.039|-5.867|1.943|1.943|-5.815|0.036|-3.193|-2.714|-2.023|-4.044|0.516|-1.258|-2.379|-3.278|-0.434|3.087|8.019|5.58|0.495|0.874|1.891|-1.716|-12.275|-2.223|-3.348|-0.442|1.209|1.485|7.859|-5.701|-2.333|-1.028|-2.639|-1.906|-2.375|-2.478|-1.809|-1.403|8.184|2.62|-1.406|1.871|-1.156|1.75|4.566|-1.395|-1.977|-3.858|3.413|2.39|-0.211|2.889|-2.823|-4.263|0.581|3.724|-3.026|-2.286|1.744|1.64|1.015|-0.089|-2.002|4.776|2.334|1.157|2.186|0.26|-2.238|-1.655|4.264|-0.518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|-5.305|22.114|-3.053|-1.724|-2.848|-4.997|0.964|-5.353|-7.38|-7.768|0|2.449|-7.917|-0.899|9.524|8.642|15.18|-11.699|2.686|-1.457|-25.222|0.335|-1.147|-6.536|11.035|5.942|-1.316|26.262|3.439|0.314|-3.451|1.071|-0.88|-11.798|3.833|6.289|8.384|4.167|-6.513|-8.209|1.924|28.947|9.691|-2.099|3.597|-7.326|-3.731|-1.832|-3.02|-19.915|0.429|-0.455|4.209|12.056|-17.052|-15.187|-2.417|-3.963|-1.785|7.889|-1.373|-1.131|-1.69|-1.791|-0.044|-7.661|1.869|3.508|-1.114|-5.802|-12.402|-0.017|3.37|2.934|-8.74|12.633|-4.023|-12.07|-2.634|12.819|12.681|-4.141|-9.815|23.686|4.959|-15.975|-9.899|1.02|-7.736|3.123|33.362|9.447|11.421|15.889|18.375|12.282|-4.749|14.198|0.487|-10.649|3.397|-12.75|-9.939|21.351|-3.684|-5|-5.085|-9.398|3.827|2.786|12.334|7.522|1.814|-9.978|3.415|21.026|-0.677|5.571|6.437|-1.498|-2.767|-4.052|1.947|-3.967|-0.318|-1.079|-7.449|9.178|6.689|8.294|-6.158|0.694|-4.455|1.491|3.846|-2.816|3|-6.542|0|-2.059|-12.844|0|-0.08|0|0.24|-3.508|9.869|-12.426|-11.287|-0.328|0|-3.787|0|0|2.956|-1.251|-2.043|-0.22|2.376|-5.204|0.767|-2.072|0|0|7.177|-9.916|0|3.886|-1.775|5.592|-0.775|-0.247|-16.606|0|0|0|-4.247|-4.526|0|14.649|0|0.271|-3.226|-2.03|4.343|5.1|-6.875|-0.755|0|9.714|-11.46|-7.294|1.524|9.148|0|1.183|0|-2.487|-2.743|11.08|0.278|0.306|0|-2.948|-5.663|-1.259|13.429|7.56|15.064|17.15|-2.465|0|-0.402|0|-0.201|0|0|10.913|4.032|0|-1.909|-1.079|0.452|-0.628|0|-0.669|2.514|-4.035|-2.522|-1.599|-4.691|-5.027|25.706|-12.227|23.765|56.341|26.674|14.101|-14.9|0|0|0|6.496|-6.845|-0.198|0|0|-13.305|-4.115|0|0|0
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|-7|4.167|0.524|-6.829|5.128|-10.959|10.05|-9.545|3.286|3.902|7.895|2.151|10.059|3.681|18.978|8.73|4.132|-16.552|-12.651|11.409|-1.325|-8.485|10|-7.975|0|10.884|22.5|-1.639|-16.438|-10.976|-7.345|4.118|-5.028|-14.354|-13.278|5.702|-6.557|-8.271|-6.007|-11.838|7.718|2.055|-9.598|0|4.194|1.307|-9.735|14.527|4.965|-6|8.696|-10.39|-5.81|-16.368|-0.761|-7.512|-1.617|-1.591|1.382|-14.735|18.648|-1.606|-0.909|3.529|0.473|-5.58|-4.883|13.768|-5.909|-18.669|6.078|-2.486|-1.321|-0.749|-3.436|1.282|-8.081|-9.451|-2.09|-12.647|-3.885|-6.776|-8.056|6.4|-2.993|-16.327|-5.189|-2.986|-2.496|-0.166|-1.554|-1.846|3.747|-0.083|-0.414|-3.517|-0.319|-1.953|1.426|-0.63|-9.609|-9.12|5.099|6.826|8.511|2.339|-6.837|-3.481|6.899|-4.232|-3.717|-1.893|-3.453|-6.46|-1.497|-1.837|8.289|-3.949|-2.059|-3.724|-5.666|-1.286|-1.433|0.276|-2.742|0.108|-1.17|0.374|0.375|4.949|-3.736|4.409|-26.689|-1.55|1.156|-1.903|-4.817|1.249|6.658|-13.218|-2.74|2.632|4.207|-0.225|1.754|0.498|0.077|0.462|-4.137|5.372|0.706|-3.663|-3.569|0.073|-2.314|6.04|-6.462|4.889|-0.881|-0.11|-8.398|3.801|-4.336|-3.725|0.258|10.849|6.217|14.696|2.268|-3.019|1.311|-4.346|-0.54|-4.41|-0.749|6.376|-1.12|1.816|-2.871|2.696|2.904|3.175|7.037|8.182|-4.406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|0.972|-0.097|2.59|-3.276|-2.535|2.601|0.777|9.226|-0.053|-0.705|5.578|-0.717|-0.821|0.429|0.564|5.171|-1.567|0.83|1.761|-4.173|2.965|-2.042|3.402|6.138|-4.37|-1.846|2.015|5.909|-3.65|-6.239|0.574|-3.573|-0.659|-5.699|-9.813|2.002|-4.113|7.783|-2.591|0|4.2|-4.031|-3.519|-1.37|-1.794|-5.106|-2.083|4.076|1.052|1.242|-1.14|-2.397|3.638|-2.085|-1.792|3.625|-1.136|-1.634|-3.884|1.51|2.759|0.87|-1.457|3.001|3.47|0.922|-8.129|4.053|1.703|-4.206|-0.682|5.771|-1.07|1.448|3.756|-1.114|-9.723|-0.084|-0.913|-2.508|3.344|-2.128|-8.396|9.794|3.669|2.358|2.599|8.56|2.595|0.704|-1.093|2.989|-1.313|0.918|-1.477|1.551|-4.918|0.292|-3.293|3.204|-4.894|-2.87|-0.179|1.086|-1.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|-8.032|10.701|5.604|1.737|3.075|-6.513|2.099|18.096|-5.806|-1.224|11.77|7.188|25.576|-5.071|9.792|22.549|30.903|-1.217|-14.632|-7.378|-2.273|-4.312|10.481|-2.974|2.387|-6.538|15.556|15.09|-18.846|-9.47|18.004|-6.003|4.304|-4.959|-21.935|-2.577|-12.941|-7.492|-12.974|-5.613|-0.414|7.333|-24.153|-5.9|1.53|-1.272|-3.837|-7.495|-2.469|6.618|2.719|0|3.115|-5.435|-3.784|-1.466|-3.815|5.603|0.959|1.394|-1.304|6.534|-10.397|-4.619|7.189|6.557|-4.143|-2.791|-6.964|-5.495|-1.206|-5.795|0|3.529|-5.451|-4.666|-8.712|1.275|-7.357|7.835|1.998|-9.494|0.82|0.183|-1.262|-5.617|-3.213|0.331|7.747|3.502|-4.405|3.748|4.689|7.865|3.582|-1.131|-2.07|-0.638|0.704|0.983|-5.534|-9.481|-6.208|-0.334|-0.993|4.498|-2.117|0.854|-6.395|-4.431|2.106|-1.536|2.278|3.244|-3.972|2.556|6.553|-3.372|3.051|6.787|0.181|-2.389|5.019|-4.356|-1.402|2.149|7.819|-1.521|-0.379|2.624|-4.368|2.77|-2.876|1.794|-0.563|-0.746|7.193|-3.004|1.675|2.983|2.432|1.551|4.673|3.227|1.634|1.363|5.897|2.867|-1.45|-1.417|-1.699|5.248|-2.971|4.391|-7.519|8.968|-15.528|4.533|-6.179|-1.826|1.518|-4.087|-1.019|-10.534|3.824|10.512|-1.978|3.917|-1.054|0.924|0.9|-2.247|4.416|2.449|5.026|0.95|-2.827|-2.65|0.849|-3.562|-0.506|2.69|-2.929|-3.748|-1.926|3.449|2.346|-2.813|0.892|-2.525|-3.694|-2.085|3.223|-1.279|-2.733|1.39|2.734|5.933|0.325|6.624|-3.19|-3.832|-1.012|4.521|-3.72|1.237|2.469|0.739|7.686|-0.456|-1.058|-4.429|-3.959|-0.811|-2.045|2.454|4.707|-1.124|2.265|0.73|-1.235|0.865|-1.365|-4.082|0.263|-2.444|5.081|0.326|-3.203|0.669|-2.324|3.4|-0.419|-1.403|0.448|-0.033|2.68|0.882|6.185|1.797|-2.515|2.844|-3.444|7.644|5.214|-1.777|3.559|-2.887|1.301|-1.532|0.252|1.533
08677|10991|/equities/compugen|TA125|-3.333|19.048|26.253|3.958|9.84|-6.624|6.849|-2.667|7.399|-15.182|25.7|31.879|11.194|-19.52|23.792|35.859|9.392|-9.5|-10.314|-6.695|18.905|-13.362|-8.3|-15.667|4.167|31.507|28.824|0|-7.609|1.657|-16.59|-6.867|-4.898|-17.23|19.838|-51.758|-18.08|6.838|0|-10.276|0|4.32|-2.799|-11.797|-0.681|1.241|-0.549|-3.316|-5.75|-8.152|8.603|9.713|4.429|-0.285|7.012|-7.606|1.14|-2.5|-8.163|2.216|0.393|-3.291|9.875|-2.044|-17.713|8.121|8.839|6.014|-0.694|-18.089|-1.236|6.459|-10.3|0.757|-7.777|13.333|-8.763|41.606|7.031|-3.323|-6.761|0.709|7.634|-1.799|3.091|-5.959|-10.533|-16.048|1.327|-1.846|-1.074|-4.317|-4.42|-3.416|4.46|1.001|-4.857|-4.545|0.548|-10.401|-4.385|2.984|-2.054|3.094|0.656|1.667|-0.498|1.686|-0.836|1.099|2.87|-2.377|-1.008|-1.327|3.342|7.459|-3.381|2.089|5.158|0|-4.818|-0.99|5.508|-7.225|0|-8.689|0.081|3.759|14.218|-1.225|-3.458|5.673|-3.97|-3.562|-5.232|-7.638|-1.836|-1.877|10.265|-6.79|1.727|-11.281|13.968|5.705|-3.871|4.907|1.026|2.993|-1.217|2.77|1.359|-6.043|-6.075|2.457|0.577|-3.113|-2.262|1.989|-20.894|6.43|-2.546|1.794|5.466|-5.497|-11.437|-1.729|-5.911|1.207|-0.978|-0.433|9.479|-6.222|-5.512|0.21|1.767|-0.797|3.405|-5.94|-13.649|4.864|-6.76|0.262|19.676|2.412|35.315|5.752|0.231|3.336|-2.1|4.13|-2.449|-4.381|0.838|3.959|-10.171|-4.871|-1.005|-3.615|-7.356|3.786|-3.763|-1.761|0.709|6.415|1.988|3.726|3.086|5.119|-1.631|0.571|-3.244|9.111|-11.171|6.33|-0.354|-2.42|-10.63|1.062|-3.38|0.729|-0.484|-5.489|1.804|-0.406|-5.011|-5.76|-2.677|2.964|-5.037|-9.193|-20.386|11.46|0.721|8.478|-0.043|4.496|6.583|-3.232|7.557|-3.265|2.191|4.366|4.508|3.835|-8.702|9.47|-8.131|-8.179|-3.31|2.113|-7.27|1.592
08678|10993|/equities/danel|TA125|-11.229|11.535|7.048|14.364|4.035|18.006|-8.571|-5.161|-1.525|2.608|1.657|1.616|5.996|1.891|0.219|-2|5.9|-5.504|-0.071|0|2.715|4.846|2.93|0.637|2.365|-1.92|5.307|-5.868|-9.864|6.146|-21.313|5.479|15.323|-16.596|7.627|7.348|-18.343|6.577|7.32|12.999|-17.939|-50.761|21.413|0.036|-0.036|4.151|0.952|1.587|-0.615|6.996|12.918|-12.163|-2|-9.747|-3.079|-8.981|-0.317|-1.254|-0.313|3.795|1.115|1.633|0.1|-5.814|0|5.82|-3.125|2.24|1.879|-5.277|5.57|-4.762|-2.523|0.627|2.903|-4.351|0.341|1.477|1.208|7.927|14.364|-18.802|1.718|17.3|0|0.535|-0.153|-4.029|-2.5|-3.348|0|4.85|0.913|0.625|-1.769|-2.943|6.413|10.144|0|-9.815|0.596|-4.143|-4.697|-0.407|0.683|1.984|1.627|2.8|-2.964|7.962|7.714|4.012|-2.334|-0.042|-0.908|0|3.593|-4.102|0|2.308|1.404|1.556|-5.358|-14.6|10.413|5.15|-10.36|0|2.192|3.538|2.524|1.44|1.174|-1.081|-0.08|-9.322|-3.736|-6.068|4.633|0.483|3.571|2.941|12.723|2.419|-1.833|-3.537|2.598|-4.865|0|0|0|7.689|-2.19|0.707|0.125|4.167|-9.647|4.852|-4.252|4.056|0|-13.409|-5.561|2.825|12.042|3.268|3.635|0|-3.199|0|0|0|4.208|0|-2.041|3.814|-3.279|2.521|-3.252|0|4.681|2.845|2.054|5.663|-0.188|4.581|0.545|-3.397|0|2.051|-2.754|-2.047|-3.153|-1.421|0|-2.087|0.656|0|2.009|6.667|0|-12.06|-1.322|5.723|-0.044|0.131|5.392|8.5|5.263|0.529|-0.787|-7.434|-7.713|2.388|-3.543|3.768|-8.186|0.424|0|0|-1.667|-2.439|-5.348|10.361|-9.666|7.727|3.952|2.918|1.208|1.776|-7.224|9.33|-1.096|-0.455|8.861|-2.132|1.525|-4.419|0.141|-1.209|-3.153|0.909|9.89|-0.249|-3.971|3.465|-3.81|1.942|-0.483|-2.954|1.571|-0.756
08679|10998|/equities/danya-cebus|TA125|-15.477|26.495|5.831|-9.234|3.981|0.353|-3.515|6.393|0|-3.267|7.125|-16.493|21.728|-1.87|17.595|24.453|6.615|-4.104|-4.796|-19.109|-6.827|-6.156|42.652|14.815|-4.519|3.878|103.32|0.417|-21.824|-25.122|3.015|-7.442|-9.091|13.158|-24.412|-13.459|-30.392|3.378|-16.384|-3.891|-3.155|14.1|-29.078|-16.814|7.075|-1.616|6.91|-6.347|-4.572|-5.658|2.175|-3.481|5.848|-20.093|-13.29|3.697|-6.63|5.592|11.501|-4.626|6.124|-0.28|-8.294|1.917|1.325|-1.906|4.009|9.576|-21.927|-17.697|-27.584|-1.56|-10.248|10.667|-2.432|-4.379|-8.035|-2.425|-8.968|-4.479|6.235|-12.118|4.548|5.612|4.656|-2.191|4.752|-6.14|-0.808|-2.621|-2.71|10.828|5.754|-2.495|11.336|-3.484|1.591|-1.835|-2.102|-10.009|-5.738|-6.203|-6.029|-5.444|-0.484|5.459|-0.927|0.807|-0.591|-5.179|1.628|3.963|-8.598|-0.193|9.51|5.016|8.631|-4.468|4.998|-3.904|2.951|-3.687|6.949|-6.181|10.078|-1.668|3.043|5.19|-3.152|-1.501|-1.041|7.074|-3.151|3.48|-6.556|2.348|5.004|20.159|19.905|0.292|-2.891|2.405|12.522|2.625|0.491|3.591|0.319|5.765|-8.344|1.921|-8.817|8.711|-1.294|1.98|0.505|12.23|-16.588|11.58|-1.077|-0.098|0.196|-3.225|2.828|-11.685|1.221|1.654|3.771|12.872|5.091|-1.044|5.746|-2.811|3.96|-1.253|-1.68|8.155|-6.21|-1.639|-4.855|-6.09|4.595|4.17|-2.75|1.069|10.516|2.586|-3.245|5.485|0.539|-4.362|-6.937|1.612|0.075|2.421|-0.573|1.908|2.311|3.762|-7.033|-0.307|1.359|5.36|-5.198|4.415|-5.439|1.319|2.059|3.781|5.783|0.043|4.548|-3.974|-6.186|-3.518|-0.55|-3.417|-6.926|-0.317|14.661|1.144|1.45|8.109|-8.487|7.068|-5.399|-4.254|-0.278|7.411|-2.167|-2.24|-1.008|7.081|-6.462|3.124|2.783|7.898|4.237|-3.843|-1.55|4.476|-2.507|2.182|5.085|-0.249|7.253|-0.372|-1.311|-5.454|-2.277|1.926|3.422|1.451
08680|10893|/equities/delek-automotive|TA125|-4.283|13.884|4.476|-2.733|1.779|-6.275|5.534|-8.596|-0.898|4.134|8.549|-4.474|6.569|7.8|3.459|20.421|11.372|6.253|-2.581|-14.178|-1.87|0|0|-4.167|11.524|3.711|-5.639|15.737|-10.462|-3.545|8.911|-14.334|2.566|4.027|-7.104|3.886|-17.239|-5.724|-6.32|-2.033|-11.265|0.811|-23.365|-1.165|2.01|-4.99|-8.044|2.042|-1.237|0.767|10.487|-7.524|-4.078|-5.404|-8.507|4.203|-1.667|-0.332|3.793|2.167|3.237|3.559|-1.667|3.846|2.061|-1.887|0.232|3.682|0.422|-7.13|-1.417|0.277|-1.455|7.759|7.679|-0.021|-9.436|-4.209|-0.274|-0.036|7.469|-7.255|-2.655|9.158|1.272|-0.078|6.164|-2.47|-1.101|-0.794|0.379|-3.464|5.545|6.397|2.39|1.414|-6.387|2.058|2.709|-6.621|2.595|2.287|1.824|-4.21|1.953|10.4|-6.2|-1.639|0.572|3.386|4.637|2.711|8.393|0.613|3.189|0.276|7.496|2.584|2.333|2.979|0.096|3.039|-0.884|0.131|-1.326|-2.214|3.81|-2.685|1.393|-0.419|-2.578|10.184|-0.483|0.869|-0.622|-0.822|1.39|-1.235|0.241|-3.1|-0.728|-2.704|-0.225|2.943|4.42|1.864|-0.594|0.457|1.97|0.722|-2.566|5.409|-5.761|2.103|-5.332|3.601|-5.298|10.098|-2.315|-0.987|-0.491|2.777|-1.632|-0.389|-2.916|4.033|-0.603|-3.985|2.945|1.171|2.212|-5.967|-4.15|-0.196|-0.163|0.689|-2.181|1.037|-2.588|-1.031|-4.305|0.844|4.538|-0.533|-3.771|3.594|5.437|-2.724|9.244|-0.14|-3.671|-1.165|1.213|0.849|1.448|0.207|2.514|1.437|-1.556|0.569|-2.361|3.672|-3.709|4.947|-4.249|0.209|-0.278|1.952|3.565|-3.987|-2.578|-5.918|-1.591|-1.133|2.351|6.009|-0.746|-0.237|1.545|4.11|-1.652|3.455|-0.145|0.953|-6.158|-1.824|-3.519|6.674|-2.968|0.508|-6.438|4.995|2.178|6.486|-0.826|3.457|-0.555|-2.347|-8.399|3.918|0.727|-4.052|1.04|-6.583|7.371|2.696|2.335|-5.923|2.003|1.029|-3.38|-0.724
08681|10890|/equities/delek-drill-par|TA125|5.986|2.342|4.717|6.212|5.053|5.556|2.041|4.255|0.237|-8.061|2.685|7.194|4.25|0|18.694|4.334|0.311|4.545|-6.667|0.917|-4.942|2.381|11.258|9.42|24.324|25.424|-5.851|5.028|0.562|4.094|-0.581|5.521|-4.118|14.094|-6.875|-3.614|-7.778|-0.552|-8.122|2.604|0|7.263|-10.05|-1.485|1.508|0.505|0.508|0|-2.475|3.59|2.632|1.604|3.889|-1.099|-6.186|-0.513|-0.51|-1.508|-0.5|-1.961|5.155|2.105|-5|1.523|-0.505|-1.98|3.59|11.429|-8.854|-2.538|-5.288|-0.478|0.966|1.471|4.615|-8.879|-4.889|-0.442|-7.755|0|1.66|-4.743|1.2|4.167|0.418|-1.24|-1.626|2.075|-2.823|0.813|-0.405|3.782|2.586|0.433|3.125|-1.754|0.441|-1.304|5.505|-2.679|0.448|-3.463|-9.766|13.778|0|4.167|-2.262|1.376|-3.111|-3.433|3.556|-2.174|-3.766|2.575|-1.688|4.405|6.573|-0.467|-0.926|-0.917|0.926|0|3.846|-4.587|-2.679|-0.444|2.273|2.804|-1.382|-0.459|-3.54|2.727|2.804|-6.957|9.524|-0.474|-0.939|3.902|3.535|0.508|-2.475|3.061|-8.411|13.228|2.162|-0.538|6.286|1.156|-3.889|-1.099|4|1.156|-5.978|3.371|-2.198|1.676|-7.732|3.743|0.538|0|5.085|-2.21|0.556|-5.759|0.526|0|8.571|-2.778|2.857|-1.685|0|-3.261|1.099|0|-0.546|-0.543|-1.075|0|-3.125|-4.478|2.551|-1.01|1.538|-7.143|-3.67|4.808|11.23|-2.604|2.674|-3.109|-3.98|1.515|3.665|-2.051|-1.015|-1.99|1.005|-2.927|-2.381|0|1.942|3.518|-2.927|1.99|0.5|-3.382|1.471|-0.488|4.592|-1.01|-1|4.167|-9.005|-1.86|-2.715|-2.643|-3.814|0|1.288|0.866|0.873|1.778|0|-0.442|-6.224|3.879|0|4.505|-3.057|-2.137|-10.687|15.929|0.893|1.357|1.843|10.152|-0.505|-1|2.041|1.031|-1.02|-2.488|0.5|1.523|5.348|5.056|-6.806|-2.051|0.515|-1.523|-1.5|-0.498
08682|10891|/equities/delek-group|TA125|0.02|8.016|-4.216|-3.725|5.59|8.175|7.824|3.525|-9.297|12.788|4.685|-10.346|13.391|-2.804|20.767|6.826|10.109|-3.935|-2.67|-8.194|-2.362|-0.47|15.412|11.903|37.222|30.909|-5.172|33.028|-19.379|-25.304|9.498|3.571|5|24.488|-51.16|4.603|-22.903|-2.454|5.933|13.208|-11.667|1.695|-26.98|-7.126|0.161|-4.17|-1.735|0.261|1.322|4.368|-3.161|-6.902|-5.392|-1.98|-2.015|-4.359|-9.133|-1.133|-2.153|3.203|6.435|-0.862|-2.11|4.35|1.032|-2.617|3.054|13.108|-12.788|-0.404|-6.848|-7.819|-2.195|4.415|-3.274|-9.677|-6.462|7.197|-13.831|-0.104|2.485|-7.673|-1.407|1.427|0.11|-0.666|0.692|-4.131|0.264|-2.923|-2.285|3.721|0.586|3.607|3.487|-2.418|-0.316|-0.326|0.011|-5.165|6.593|-8.625|-7.702|1.03|-0.743|6.958|-1.662|3.731|0.489|2.883|3.013|0.292|0.076|3.257|-3.102|3.875|1.44|4.203|3.195|0.321|9.963|-3.531|0.724|0.85|0.106|-3.205|1.848|0.62|4.927|2.106|-2.816|2.261|-6.353|-3.109|4.613|-0.807|-0.578|-0.912|5.396|0.817|-1.041|1.122|0.18|1.35|0.339|5.572|-2.795|-0.547|-7.611|-0.358|0.748|5.72|2.579|2.464|-3.454|4.964|-8.113|8.895|-5.004|7.155|-4.184|-6.287|4.35|-7.955|-2.361|0.116|1.348|-2.898|-0.869|10.024|7.034|-6.907|6.77|-1.007|3.07|0.287|0.898|-4.005|0.382|-4.858|1.921|1.737|3.089|1.669|1.729|3.3|4.971|-2.846|9.372|2.218|-2.239|-0.968|5.594|-3.376|2.015|3.312|-5.186|8.046|-6.828|4.236|-1.939|16.198|-3.339|1.816|0.339|4.564|2.428|-0.317|9.107|2.453|-1.47|-7.319|-4.181|3.956|-1.984|-4.252|0.347|-1.536|5.99|2.788|5.697|5.849|-2.854|1.072|-1.903|1.525|-1.056|0.252|0.507|-0.63|-1.926|8.031|1.737|0.327|-0.784|3.38|1.618|-4.318|-2.153|1.648|-3.493|0.052|0.842|3.823|7.17|-3.256|-1.998|-3.378|2.698|2.715|-2.32|0.36
08683|10994|/equities/delta-gal|TA125|-13.554|20.181|-8.451|-3.594|10.308|1.069|0.898|11.635|8.843|4.566|-3.097|34.324|5.818|-2.003|2.69|1.12|2.796|-3.645|2.769|-6.829|-4.076|7.009|4.56|-7.669|-9.277|4.119|39.96|8.639|-10.445|-10.399|-4.785|0.498|-9.187|-3.348|-5.11|6.785|-31.722|-4.885|-10.078|-14.191|-8.704|-3.829|-5.286|-4.742|3.956|3.856|-0.566|-12.582|0.11|2.192|21.599|-9.074|-14.823|-3.524|-5.227|8.054|0.262|-1.294|2.875|0.107|10.875|-0.821|-3.67|0.739|3.109|-6.575|1.108|16.227|-7.117|-8.932|-3.47|-2.462|-7.143|4.686|5.523|5.319|-6.863|-10.526|-13.671|1.374|-0.841|-11.269|-4.45|11.897|4.488|-5.445|-5.735|-2.215|8.283|-0.411|-4.933|12.946|4.876|-1.45|0.166|-1.027|-3.181|0.119|4.754|-13.461|0.508|-2.82|0.746|-7.246|-6.985|18.004|2.52|-1.389|-2.806|-0.74|-2.139|-1.696|-3.597|-0.617|-3.994|0.723|9.047|1.602|1.808|-1.673|3.053|-8.028|-0.264|-6.644|-0.551|-2.939|-0.502|-2.478|-3.637|1.379|-8.475|4.411|-4.74|-0.153|-2.494|-3.514|-3.708|-1.641|3.883|5.813|-2.753|-2.169|8.566|-5.917|0.884|1.673|7.577|6.862|-1.887|-1.334|-2.546|2.927|-0.527|6.844|-0.852|1.159|-6.709|8.645|-3.712|9.114|-1.985|0.781|-5.355|-7.625|-2.944|13.315|2.685|0.715|0|3.076|-0.7|-5.587|3.61|4.284|3.078|0.302|-1.877|4.078|-3.823|-2.756|-0.351|1.59|9.602|-1.021|-4.117|-4.079|2.353|-0.198|0.033|-3.634|-5.484|4.799|4.798|-0.198|-0.329|-0.524|-2.677|-1.321|-2.752|0.461|-0.883|0.767|-10.196|15.5|0|-0.095|6.646|-0.405|4.926|-5.111|-5.677|-5.909|-6.003|-3.544|-1.466|0.86|0.162|0.162|-9.453|2.581|-1.017|-0.223|1.507|-1.534|-8.509|-4.906|-1.983|2.663|-1.745|1.776|-4.626|3.95|-2.958|3.448|5.311|-0.045|-0.384|-3.532|-1.142|11.807|0.826|-4.634|3.081|-22.863|5.788|1.403|-1.23|-7.427|1.17|0.257|-2.029|-0.304
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|-9.906|6.754|17.773|-5.983|-5.301|-3.89|-0.772|2.371|-1.017|10.741|7.445|9.086|2.285|1.851|2.66|16.952|16.15|-1.238|-4.653|-4.255|-0.331|-4.855|8.482|-4.194|0.066|-1.613|1.974|-5.473|-16.899|-0.258|8.562|0.563|-1.606|-14.367|-0.659|8.151|-7.011|-0.845|-5.167|-2.772|-1.367|3.219|-1.648|-4.315|4.239|0.873|-1.926|-0.806|1.029|-2.181|7.339|-1.682|-3.172|-2.548|-11.3|-0.772|-1.556|-2.229|-1.533|-4.998|-3.912|3.728|-12.043|4.678|2.586|-1.805|-4.889|6.874|6.071|-8.952|-7.605|-0.249|0.641|-4.012|-3.009|0.469|-1.992|-3.548|-10.318|4.142|1.613|-7.022|-0.065|-1.918|5.603|-2.715|-1.018|-2.944|4.99|-4.773|-3.822|5.595|2.473|5.959|3.728|-5.65|-1.673|1.334|6.093|-7.969|-6.172|-3.786|-8.813|5.563|4.385|6.188|-1.467|-0.021|-3.184|0.081|0.86|-1.868|-3.396|4.059|-2.192|2.781|2.882|0.105|1.744|1.402|-2.091|6.214|10.429|2.749|-4.982|0.633|3.034|-2.47|2.868|-0.101|-3.14|10.728|0.788|0.574|-1.001|-0.135|9.204|-0.029|-0.703|-3.011|1.441|-0.601|5.244|-0.3|2.055|2.612|4.539|1.232|-0.629|-0.82|-3.637|7.332|-2.515|-0.033|-1.627|0.556|-11.956|-0.201|-0.543|6.779|-5.783|-4.031|0.111|-3.236|-1.163|2.023|8.2|4.45|5.634|-0.893|0.288|-7.708|6.881|1.799|0.419|9.197|-0.908|-5.447|-0.427|-2.186|0.064|8.293|3.386|-1.908|-2.414|10.015|4.437|2.394|-0.323|2.359|-10.717|-0.843|4.399|-5.221|-2.372|0.106|0.249|5.352|-1.909|1.756|-0.224|5.588|-3.457|1.465|-3.605|0.749|-0.41|2.916|10.517|7.573|-1.038|-6.382|-3.073|1.244|2.031|-0.798|1.405|-0.592||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-4.296|6.203|3.684|-4.715|-2.787|2.59|-1.147|3.982|13.348|6.833|0.544|-1.758|10.25|1.685|11.635|13.208|10.135|-0.75|-7.885|-6.712|-3.532|-4.168|1.689|4.985|-12.679|0.884|-4.18|12.163|-12.281|-5.736|20.938|-4.188|8.104|-10.955|-7.211|3.886|-11.842|-3.912|-3.41|-12.886|-3.804|6.28|-17.393|-1.814|3.018|-4.954|-1.43|-2.169|-3.722|-3.179|-1.982|6.957|-11.403|-4.248|-3.713|-0.238|-1.819|1.093|-0.605|-2.492|-2.098|1.241|-0.06|-0.581|-3.941|2.307|-3.865|0.665|-0.113|-2.718|-3.653|-3.886|5.086|1.681|2.126|0.49|-3.656|-2.007|1.04|-1.392|2.28|-2.981|0.417|-0.92|5.817|-0.533|-2.347|-3.899|-0.98|-0.503|0.303|6.705|3.498|0.56|7.866|-1.3|1.797|-1.247|0.542|-1.636|-1.976|-4.347|-1.748|4.354|-0.589|2.023|-3.287|0.314|-2|-1.323|5.131|-2.707|-1.744|4.416|3.438|1.81|-2.706|-0.706|0.139|-7.478|-1.656|0.905|-1.572|-4.216|2.437|8.452|0.516|0.598|0.464|0.524|-5.712|0.627|1.793|0.198|-1.122|2.182|10.385|-5.833|0.864|-0.476|2.257|-0.755|1.072|0.768|3.944|3.501|0.834|8.971|0.185|-3.393|-1.635|9.451|-6.68|3.132|-5.298|4.405|-8.934|4.57|-7.328|-2.589|1.002|-1.374|-1.132|-5.559|-3.966|0.927|-0.011|-2.634|5.442|0.224|2.249|-7.07|5.005|0.631|1.521|1.239|-2.704|-1.923|-1.95|0.217|5.463|4.151|-2.5|1.355|2.045|1.18|6.039|2.922|-1.142|0.276|6.432|4.267|2.964|-2.207|-3.493|3.65|2.83|5.897|-1.748|1.893|-1.016|3.637|-1.3|7.943|-3.86|2.135|-1.392|2.936|4.703|-0.763|-3.959|-4.497|-4.94|-0.41|0.491|3.003|-0.858|-0.339|2.53|-0.51|-1.983|5.083|-0.757|0.968|-1.025|-2.475|-3.617|9.666|-4.436|1.223|-4.983|4.474|-1.053|6.038|-0.469|6.532|1.161|1.366|-1.862|0.618|3.954|0.273|5.133|-1.357|3.371|-2.451|-1.011|-1.277|0.967|-1.077|-0.535|1.51
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|2.121|-2.573|0.509|-1.049|-0.459|0.335|-0.042|8.299|-2.52|6.447|6.25|-0.05|-0.448|0|-1.855|7.338|1.489|6.516|-4.18|4.659|1.441|-4.67|-0.546|2.521|-4.545|6.857|-1.575|2.834|2.308|-0.88|15.672|4.391|-14.94|0.302|-5.698|-0.567|-3.552|13.806|-7.798|-4.959|-0.218|6.981|-13.401|-2.553|3.035|-1.935|4.078|2.595|1.179|-0.214|-0.532|-0.371|0.159|-4.414|-0.354|0.508|-2.815|0.998|0.1|7.284|-3.314|1.312|-0.729|4.348|-6.122|-1.01|-1.444|4.093|-2.525|-1.493|-4.739|3.839|-1.359|0.586|-8.367|6.075|-7.181|1.794|-6.42|6.717|0.045|-2.148|1.785|3.654|0.605|-2.096|7.178|-0.195|1.333|1.504|0|1.013|5.109|-0.106|-0.159|0.587|2.35|2.809|1.309|-1.734|3.412|0.993|-6.089|-2.304|-0.161|4.53|-4.487|3.311|-1.522|4.963|2.695|-0.929|-1.599|0.229|3.373|1.869|8.573|-0.779|3.704|1.712|1.248|0.418|-0.623|-0.414|-0.069|-2.811|0.471|3.192|0.418|3.312|-2.935|4.989|-1.588|-1.423|-0.566|1.29|-2.037|2.965|2.902|0.149|-1.032|5.443|-0.695|0.31|-1.073|0.772|5.456|1.404|-3.506|1.047|1.97|7.313|-1.817|0.609|-3.607|6.05|-3.849|-0.426|-0.845|1.981|0.086|-3.172|0.419|-3.557|1.145|3.908|2.437|1.502|5.893|-2.641|0.826|-4.724|-0.867|0.611|5.525|-1.452|-1.87|-5.152|-0.671|-1.325|-0.821|4.014|1.915|1.771|-1.826|-0.433|6.061|2.062|0.094|-1.021|-3.147|2.206|8.583|-3.375|1.27|-0.486|1.479|-1.073|-4.562|1.608|-4.344|2.982|-3.853|5.983|-1.22|-0.094|-0.744|2.186|1.057|2.059|0.493|-0.782|-4.749|0.187|-2.1|0.736|2.354|-0.84|-0.279|3.969|-1.713|0.67|2.756|-1.836|-1.896|-0.566|-2.392|1.399|0.093|1.806|-5.311|7.239|-1.894|-5.036|3.154|-5.521|7.036|-0.094|6.882|0.971|-0.252|-0.522|0.84|2.468|7.851|0.303|-1.59|-3.577|4.031|-0.044|0.882|-1.701
08691|10901|/equities/elco|TA125|-7.965|7.103|4.191|-6.568|-7.289|14.362|5.065|7.121|1.569|8.065|2.719|-9.705|15.61|-7.695|6.915|16.582|-5.314|-0.145|1.122|0.343|0.839|-16.591|42.882|1.98|2.965|3.187|-5.992|19.129|-15.755|-2.692|1.787|-3.947|-2.781|-13.516|-18.15|3.336|-13.785|1.387|-2.497|-10.795|-10.194|9.991|-19.145|-10.798|-3.344|8.63|-2.68|-3.457|-0.562|-4.421|12.873|-0.047|-2.941|-2.622|-0.132|-0.394|0|-5.017|6.613|-0.486|11.198|-0.78|-6.918|-4.691|-2.59|-2.002|6.225|7.721|-7.955|-7.998|-2.381|-1.594|3.089|3.145|-4.747|2.615|-7.787|-7.509|-5.836|1.829|1.778|-4.612|-0.614|0.906|6.321|-2.328|-3.119|0.466|-1.783|1.117|-3.614|8.548|1.543|3.165|2.29|-4.77|6.379|3.605|0.681|-10.019|-4.515|-13|-5.299|-2.708|2.277|4.002|-3.152|4.426|-2.004|1.76|4.893|-1.699|-2.142|1.054|3.968|-0.53|5.353|0.656|1.894|-2.574|0.016|-0.478|1.377|-5.444|-0.427|-0.425|0.265|2.026|4.829|6.108|0.689|5.16|-2.009|1.458|-2.199|-0.818|0.981|-2.303|4.314|-2.027|-1.523|1.477|0.605|1.1|5.743|2.305|5.86|1.42|-5.229|-1.589|0.114|3.55|-2.074|2.399|0.973|6.469|-6.706|6.849|-2.447|3.622|-1.779|-0.438|-2.834|-11.943|2.522|10.635|-0.081|0.61|4.592|4.93|1.701|-2.693|0.667|-0.509|-1.245|1.778|-1.424|-0.804|-1.223|-2.938|2.784|-1.456|8.246|-1.662|-5.897|-0.838|0.867|13.158|1.456|1.703|-2.784|-2.572|8.691|-4.095|-3.071|-1.075|0.706|0.735|-3.721|-0.432|3.408|5.036|-6.68|1.591|-8.147|4.469|-2.132|7.845|1.37|-1.863|-1.395|2.162|-7.574|-1.492|-1.763|-2.928|-0.472|1.691|3.949|-0.043|-1.537|4.812|1.986|-3.353|-7.847|6.657|-1.2|0.387|6.897|10.043|-2.008|10.249|-1.798|-3.12|-0.594|9.946|3.714|-7.016|-0.518|0.852|7.827|-8.068|1.917|-4.509|0.56|1.324|0|-0.404|-2.774|-4.379|1.318|0.025
08692|10904|/equities/electra|TA125|-8.951|-3.177|5.887|-9.897|5.094|8.142|5.739|8.049|6.511|-10.284|5.657|-9.332|1.608|1.52|11.209|11.758|1.562|2.515|-0.726|-4.591|2.296|-15.933|43.896|10.311|-6.968|7.088|-0.42|22.567|-12.352|-11.934|-10.978|-11.866|16.347|16.121|-32.148|10.897|-7.323|5.702|1.082|-2.486|-9.881|16.395|-20.817|-7.384|-5.681|8.815|-2.184|-9.515|-3.112|-2.032|5.552|-0.664|1.392|1.587|-6.86|-0.699|-7.533|-3.268|8.14|-3.516|10.082|1.288|-9.071|-2.313|3.118|-5.889|4.838|12.991|-11.61|-6.701|2.973|6.781|-4.246|4.07|-5.292|-7.511|-6.527|-1.929|-5.739|5.117|2.113|-10.278|-0.253|0.907|2.994|-5.941|-4.556|3.152|-0.677|-5.733|0.444|-1.143|2.44|5.289|4.13|0.912|4.89|6.36|-1.491|-8.817|-8.628|-12.263|-7.73|2.898|-4.633|4.149|-1.677|3.116|-2.383|-1.056|5.5|3.466|0.052|-1.251|-0.306|6.382|1.905|0.892|4.483|1.418|0.999|-1.542|0.98|1.871|-5.669|-1.362|5.594|1.766|1.099|4.249|-2.316|7.253|-2.314|0.655|-2.07|-2.687|1.265|-2.001|10.789|-1.689|-2.712|-1.055|4.43|-1.407|1.912|5.716|2.626|5.9|-6.333|0.778|-5.276|13.618|0.259|0.242|-0.041|9.339|-6.674|7.928|-0.327|1.2|0.289|-5.893|6.975|-7.124|-2.121|3.943|7.106|-4.634|11.49|5.152|0.949|-3.392|1.761|0.026|0.866|0|-0.607|2.832|-3.437|-5.543|4.066|1.86|3.481|2.342|-2.49|-1.858|6.306|8.548|-0.147|6.227|-0.987|-1.695|2.583|0.184|-0.68|0.064|-1.587|-1.234|-0.12|2.561|1.948|5.68|-6.111|-1.447|-3.501|1.263|-2.091|1.829|7.606|-2.113|4.687|2.573|-7.574|-2.565|-3.159|-2.952|-3.592|5.725|2.365|-0.653|0.595|4.792|1.855|0.931|-5.334|-0.608|-0.987|0.695|-3.559|8.063|-3.171|7.188|-1.449|-0.223|2.234|4.534|2.391|-3.368|3.122|-1.657|2.187|-1.287|0.067|0.175|1.487|-1.358|1.161|-7.626|-2.104|0.127|1.522|0.854
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|-8.461|-4.312|18.23|-9.491|2.59|5.266|-9.758|-1.792|21.642|-7.761|-5.102|-11.608|11.402|1.824|-1.619|8.5|-0.52|-2.036|-4.253|-4.808|2.242|-0.685|22.315|-4.55|4.493|-1.543|3.294|40.448|-16.615|-15.108|-0.734|-8.712|4.45|-6.803|-16.139|-5.222|-12.052|3.611|-6.765|-9.895|-7.379|16.488|-17.241|-10.573|-0.719|6.486|-7.791|-2.138|-4.061|5.717|-6.263|3.617|2.196|-4.188|4.575|-0.778|0.784|-5.106|-1.185|-0.204|1.155|1.021|-4.019|-0.577|-4.951|-4.252|2.087|9.728|-2.297|-9.368|-6.947|-2.666|-3.574|6.564|-8.4|5.419|-1.587|1.629|-8.204|6.363|8.679|-9.511|-0.966|4.488|1.398|-4.204|-8.478|-2.69|-0.606|0.848|6.215|-0.074|-1.036|3.023|7.433|-4.55|-3.007|-0.373|1.009|0.06|10.65|-16.283|-4.846|-5.626|-0.561|9.735|-2.311|-3.068|-0.245|-5.04|10.055|-3.504|-5.745|-4.647|0.695|8.769|5.763|-2.602|1.027|-2.231|2.899|-1.832|7.311|-0.212|-5.381|2.294|7.298|-2.081|-1.72|1.663|0.014|7.425|-1.502|7.101|-4.263|-2.161|-4.395|0.102|4.3|-1.732|-4.451|0.849|-1.278|-1.387|5.528|5.258|3.244|4.079|-1.741|0.811|-6.56|4.681|-2.986|6.868|-0.235|13.674|-9.962|11.001|4.081|1.447|-7.112|-3.128|4.814|-11.134|3.037|13.492|1.156|-1.838|2.981|1.161|7.561|-8.612|-0.933|4.348|1.492|2.764|4.655|-2.49|-4.644|-11.378|14.255|7.11|1.975|-3.499|0.655|0.045|7.371|2.869|7.769|0.731|-1.677|2.904|4.705|1.781|0|1.572|2.492|-0.604|0.608|0.397|1.08|1.313||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|-14.92|14.049|-1.377|-0.258|16.384|-1.863|2.204|11.758|6.563|11.436|9.461|-0.866|24.64|-0.18|4.503|4.305|-1.731|-1.515|-11.111|-6.75|5.116|-3.503|-1.258|26.441|4.574|4.565|41.538|-2.402|-10.963|-6.266|-2.206|-6.422|6.083|-15.258|-9.346|-3.777|-24.559|-1.206|-9.576|-10.811|1.985|2.834|-28.176|-5.027|4.023|0.485|2.656|-4.818|-2.615|0.154|7.096|-0.737|-8.881|-2.616|-2.064|4.306|-10.558|7.112|-1.195|-0.628|6.389|-3.994|-9.373|-5.208|-4.895|0.058|10.574|13.047|-21.013|-12.889|-7.342|4.568|-6.455|1.899|-5.307|2.105|-7.152|-6.529|-3.052|1.53|0.038|-9.959|-4.571|2.667|11.144|-2.879|-6.348|-2.268|3.024|-10.462|2.169|12.403|5.244|4.549|8.295|1.193|-6.007|-9.035|15.482|-12.898|-1.409|-10.13|-5.954|-2.268|4.133|11.042|0.835|3.717|-4.842|-4.805|3.871|-3.506|-2.895|-4.294|-2.32|0.538|3.401|6.102|-5.868|1.505|1.625|-0.727|1.901|-2.575|-4.153|-1.774|12.504|3.618|-2.355|11.061|-13.314|14.844|-3.1|4.719|6.815|4.641|10.335|8.98|2.019|7.632|-7.379|10.743|3.002|5.659|-4.852|16.713|-2.426|-1.133|6.605|0.571|-0.639|-3.361|-0.41|4.721|-6.924|12.509|-9.307|9.851|-6.031|1.639|-4.817|-4.78|-2.642|-0.063|-0.376|2.899|2.85|-4.975|1.991|-1.456|2.999|-0.454|3.146|-2.544|-0.065|-3.218|9.917|-7.267|-5.414|-2.375|-0.237|-1.574|14.946|-7.329|-23.003|8.963|0.894|12.212|5.019|12.788|7.594|-3.902|-8.526|12.407|-14.049|-13.337|5.858|1.668|4.286|58.153|28.05|28.433|-14.621|-10.272|-0.737|0.494|-5.704|-21.12|8.9|-12.587|11.176|0.685|-6.752|0|-37.011|4.192|-16.123|-4.279|-9.565|-2.044|11.863|1.943|-1.718|4.75|0|-19.679|38.333|24.138|-14.706|2.41|-5.682|35.385|-18.75|86.047|1.176|246.939|-2|26.904|6.486|5.114|-6.383|0|16.77|-15.263|0|0|-23.695|0|0|0|0|0
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|-10.897|-0.637|20.769|-10.345|-13.174|-1.765|11.111|5.517|5.839|-2.143|0|-1.408|5.185|0.746|0|12.605|3.478|-21.769|12.214|-7.092|-5.369|1.361|19.512|13.889|-7.692|6.364|4.762|10.526|-5.941|-12.931|10.476|-8.696|15|12.36|-21.239|-5.833|-16.667|-2.703|0|0.68|0|25.641|-6.4|0|-3.101|-6.522|-0.719|7.752|-3.731|-2.19|-2.143|-8.497|2.685|-6.875|3.896|-0.645|-13.889|5.263|0.588|5.59|0.625|-1.235|0|-3.571|-0.592|-5.587|1.13|2.312|-5.978|5.143|-4.891|0.546|-5.181|7.821|-9.137|4.787|-12.15|-3.167|-1.339|1.357|0.455|-3.509|-5|0.418|-1.24|1.255|-5.159|6.78|0|7.273|1.382|1.402|-2.283|1.389|15.508|7.471|-8.805||-53.315|-12.296|-10.95|3.358|-5.4|-33.91|125.195|0|-9.648|8.595|-4.283|-6.45|-2.548|-3.603|-13.517|14.292|-10.261|-2.365|0.882|-2.579|-6.228|1.999|-4.497|-4.303|-3.732|2.338|4.999|1.017|-8.251|-0.925|3.059|-2.763|20.321|-9.472|-7.44|-1.326|-2.95|-1.271|-2.39|23.543|-6.286|4.253|0|15.986|-23.465|0|0|0|-1.011|26.914|-17.887|-7.227|-6.061|-4.374|-4.204|2.057|-2.432|-1.156|0|0.754|-3.227|3.335|0|-8.401|0|4.802|-2.345|0|-2.22|10.942|0|-1.668|-13.98|0|0|-6.998|-8.033|0|0|5.909|2.668|11.105|-6.889|-9.38|6.67|3.45|-14.713|-17.073|0|0|6.221|-3.017|-0.995|9416.541|17.699|-5.833|-12.409|-5.517|-2.685|-11.31|112.658|38.596|-25|20.635|31.25|0|20|14.286|0|0|0|0|-30|-12.281|0|-3.39|-3.279|0|10.909|0|1.852|8|19.048|0|0|16.667|-23.404|51.613|0|-11.429|6.061|-25|0|-30.159|231.579|0|0|-13.636|0|4.762|5|-4.762|0|-4.545|-4.348|0|0|0|0|-8|0|-10.714|0|-9.677
08700|11004|/equities/equital|TA125|-5.844|18.459|15.969|1.091|4.658|7.882|8.036|4.273|0.39|4.848|-0.233|1.538|2.549|-5.721|13.95|5.502|6.676|-3.058|-6.391|-3.346|-2.814|-4.708|14.617|22.408|63.611|29.84|-9.486|33.191|-23.693|2.341|-11.799|-8.378|-9.535|-4.884|5.521|-8.324|-18.515|-4.298|-3.061|-10.502|0|12.116|-23.298|7.228|1.279|0.644|-5.985|-1.13|4.662|-2.971|13.748|2.118|-11.335|4.582|-8.94|0.332|-7.498|-5.517|8.438|-8.788|6.159|7.824|-0.653|0.131|-0.585|0.919|-4.211|17.417|-11.38|-4.258|-1.541|1.629|1.656|10.408|-7.542|6.51|-6.537|-0.643|-14.325|-0.928|-1.769|-12.07|-0.609|10.972|7.791|-9.488|-9.794|-0.952|0.777|2.625|-5.452|6.365|1.629|-3.469|14.756|-3.73|-6.229|-0.996|13.272|-12.793|-7.898|-10.816|-4.133|-3.969|6.813|11.336|-7.773|3.75|-5.524|2.1|11.299|-3.67|-4.157|23.861|-0.542|2.06|2.419|0|-1.17|4.574|1.677|1.426|-2.304|-2.66|-2.443|2.665|5.921|-1.311|-0.973|1.817|2.948|8.022|-2.971|-1.809|1.48|3.556|-1.032|7.502|0.922|-2.189|6.007|0.895|2.47|2.83|1.026|0.813|5.621|1.025|-6.97|1.414|3.944|1.891|4.703|4.303|10.772|7.811|-7.245|9.499|-17.556|4.403|-7.173|-7.627|3.509|-5.572|0.989|0.152|4.956|-0.714|3.789|-3.651|3.448|-5.581|-0.922|-2.836|-0.372|-2.607|-1.074|2.271|-2.221|-2.309|5.383|3.354|12.425|6.966|-4.466|3.63|4.952|4.478|4.579|0.628|-0.728|0|0.418|3.68|-3.85|0.839|0.421|9.206|-10.041|8.296|2.884|3.461|-4.881|0.571|-0.228|3.416|-0.702|0.825|8.718|4.278|-1.708|-3.671|-10.329|-2.002|0|-7.032|2.982|-1.469|-0.522|0.209|-0.104|13.523|0.238|2.063|1.229|0|2.519|8.618|3.541|4.903|-2.322|9.365|2.273|2.156|1.174|4.196|4.38|5.588|1.566|-2.481|0.769|2.767|3.901|1.458|10.345|-4.185|-9.742|1.004|-1.775|-1.17|-0.774|0.977
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|-6.674|3.452|2.681|-6.679|-2.602|8.104|-2.227|2.529|4.981|4.493|4.947|1.305|10.118|3.051|13.862|12.481|2.688|2.557|24.9|-13.284|-0.517|2.788|4.533|8.1|-3.428|1.271|-4.618|1.901|-8.362|10.067|22.131|-7.224|10.438|-22.357|-6.245|0.351|-14.081|-7.003|-10.75|-1.174|-7.167|11.867|-17.294|-6.66|-6.222|-0.255|1.29|-2.135|0.974|-1.843|4.768|-4.594|3.874|-5.323|-6.091|-0.605|1.505|-1.503|-0.89|-3.204|2.694|1.992|-7.829|2.619|6.982|7.359|6.4|7.115|-5.218|-5.225|-7.147|1.718|-0.722|2.996|4.644|-3.7|-9.287|-2.018|-1.823|1.959|-1.355|-7.807|0.055|4.114|8.716|-6.442|-5.308|-0.239|1.797|-3.277|-5.135|2.789|5.122|3.356|1.776|-0.292|0.156|1.064|5.552|-7.252|-4.124|-8.37|-1.813|0.754|2.703|5.753|-5.048|1.974|-7.015|5.317|-4.406|-2.651|-0.734|2.217|-0.049|2.676|-0.017|-1.353|0.865|0.839|2.954|-3.694|5.568|-8.458|-4.733|8.008|9.255|-2.088|-1.995|1.514|-3.386|4.74|-6.279|0.05|0.588|0.017|0.796|-5.568|-0.096|0.854|-1.867|1.542|1.269|3.922|1.441|1.727|2.89|6.439|-1.985|-7.066|-1.016|11.207|-4.849|5.928|-4.815|13.307|-12.754|7.521|-8.931|-0.408|-4.144|-2.886|2.45|-8.234|-0.093|8.615|2.696|1.065|4.337|2.503|4.082|-4.705|1.029|5.302|-1.13|6.319|-4.055|0|-0.71|-4.738|4.994|4.626|-2.023|2.958|-2.36|0.8|1.816|-2.205|9.355|2.354|1.626|0.303|2.19|-1.176|-1.756|5.691|2.146|-0.89|-1.462|0.49|-3.996|5.532|6.697|7.881|-3.286|1.571|-0.917|3.036|1.129|0.818|3.349|2.696|-5.367|-1.417|0.875|0.587|-4.989|-0.554|-0.166|1.232|-1.053|7.062|-0.619|13.146|-4.706|0.672|2.025|6.025|-1.164|0.933|-7.36|5.574|-3.268|-1.418|2.816|6.378|2.381|-2.394|8.854|4.444|-3.515|-2.669|0.719|1.89|5.71|1.616|1.216|-5.359|0.239|-1.374|-3.007|3.67
08704|11007|/equities/formula-sys|TA125|-8.998|3.551|7.199|-6.254|1.434|-4.419|-4.264|22.598|-3.116|10.172|10.689|7.179|2.827|-2.848|2.556|16.111|2.166|-1.463|-3.016|-6.523|-0.055|1.457|6.444|-1.585|-0.409|-43.953|17.346|25|-2.622|9.482|-8.832|-4.847|5.29|0.094|-17.062|-8.662|-11.693|2.113|-3.521|-10.28|0.25|11.421|-15.041|-2.861|3.325|3.553|-0.245|0.493|-1.191|3.415|6.659|-7.537|11.343|-3.386|-9.514|4.758|-0.532|-9.112|-3.535|-4.658|1.787|2.566|-5.278|0.488|-5.35|-8.483|1.286|11.872|6.829|-6.264|-5.875|-1.776|1.22|7.522|-1.518|5.699|-2.453|-5.014|-9.371|1.448|-1.269|-6.09|-4.256|4.822|7.752|-6.089|-5.637|-1.04|0.686|-3.199|-5.125|8.008|1.861|2.66|2.931|-1.2|-2.071|2.741|1.38|-4.118|0.318|-7.838|-8.25|2.048|1.125|-1.32|7.306|1.348|-0.262|0.192|-1.871|-3.877|5.777|1.83|0.608|2.813|-0.11|-1.803|3.975|0.775|1.011|-1.337|-1.484|-0.572|-3.575|6.496|2.844|-0.078|3.714|0.02|-4.603|-0.689|-1.228|-10.47|9.279|1.14|19.158|2|1.01|1.752|-1.223|5.835|-1.373|0.217|-0.838|-0.5|-2.597|3.529|-8.722|-0.718|-3.038|0.466|-0.924|1.233|-4.449|6.605|-5.755|1.786|-5.737|2.14|-4.653|-3.212|2.458|-7.472|0.07|-3.006|4.083|18.894|-0.854|0|1.33|-3.426|-1.487|1.344|0.553|0.061|-2.007|6.59|-3.45|-1.706|-3.108|6.741|1.298|-2.246|-2.947|-0.821|-0.419|4.739|-0.291|0.924|-7.859|0.486|4.365|0.265|-4.602|-1.322|1.242|1.978|-5.053|6.544|-6.353|2.124|-8.221|-0.628|-1.867|0.275|0.103|0.518|1.118|7.254|0.755|-2.486|-8.385|-5.183|-3.712|-1.157|-22.748|7.376|2.698|-0.336|-5.659|0.196|1.388|1.906|-4.058|-4.643|-0.893|12.245|0.167|-1.346|-5.154|6.325|-7.825|8.309|-5.985|13.939|16.512|-7.986|-1.986|4.245|-3.025|-8.051|4.122|2.337|6.238|-4.081|0.894|-5.979|3.331|-1.831|-3.83|4.494
08705|11854|/equities/fox|TA125|-7.897|3.503|5.268|-1.128|1.587|-0.701|5.448|-1.186|-6.961|12.405|2.947|2.828|1.538|6.094|8.373|29.268|8.43|-4.423|-12.69|0|3.571|-7.407|1.477|-0.667|0.671|5.524|17.471|-6.386|-16.947|-1.151|-3.457|-4.142|-1.744|-4.55|-1.852|-1.713|-12.71|5.211|-9.196|0|-1.754|11.546|-22.634|-2.653|4.144|0.851|6.337|3.846|1.299|-6.553|7.013|-4.387|-7.005|-10.476|-3.907|-4.611|-1.921|-4.497|4.128|-1.037|0|0|0.613|-1.511|0.608|1.921|0.875|2.367|2.897|-2|-3.547|-16.084|1.162|2.159|0.707|6.977|-9.474|-0.158|-5.839|-2.883|-5.538|-7.94|4.043|2.954|-6.331|-4.332|-6.278|0.567|-0.377|-2.39|-3.887|9.478|0.584|3.713|-6.667|1.027|-2.305|-1.789|7.581|-5.529|-7.101|-5.196|-0.714|5.911|-10.791|-0.397|0.092|-1.653|-8.874|1.36|1.465|-2.312|-1.731|-3.295|-6.044|2.986|0.688|-0.507|-1.866|0.349|4.432|-3.253|2.217|-2.341|-9.149|0.114|0.622|1.118|6.74|4.905|2.734|5.395|-1.885|-0.961|-0.952|-4.468|0.706|11.134|3.646|-8.643|-3.787|-4.55|7.209|2.358|2.912|-1.24|3.623|0.676|-4.36|-6.472|0.956|2.06|-5.313|0.412|-0.97|2.646|-4.908|6.699|-6.161|2.848|-4.927|-3.869|2.647|-8.701|2.385|4.465|2.235|1.512|-0.195|1.935|3.439|0.933|7.074|0.139|1.351|3.016|-4.408|6.276|1.769|-1.941|-0.526|3.075|2.598|0.093|-3.582|-5.287|6.216|-7.474|13.677|-4.264|-15.14|6.475|0.743|3.8|-7.895|-1.299|0|4.28|-4.104|0|-1.028|4.066|-5.367|5.305|-4.042|13.01|12.305|2.19|4.183|-0.584|-3.032|-3.256|-5.138|2.347|0.852|-7.233|-5.139|2.564|0.429|-0.143|1.302|1.978|0.654|-1.087|-10.916|2.495|-2.435|-0.702|6.743|-1.26|-9.519|7.717|-1.835|7.768|3.057|1.838|12.471|0.368|4.842|0.281|-5.487|17.922|-2.149|-0.077|2.275|-6.593|-3.941|-5.172|-1.738|-1.294|-3.407|-0.031
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|-7.588|6.313|0.044|8.571|2.489|-2.429|-1.731|-2.465|-6.527|0.861|10.667|-4.545|10.553|-1.97|9.14|11.311|1.766|6.762|-0.774|-11.226|-1.02|-8.601|2.116|3.846|-2.151|3.621|0.843|4.768|-11.279|0.789|3.261|2.793|12.226|-7.59|-11.623|-1.264|-13.662|5.285|-12.96|6.338|-15.976|19.064|-10.646|-5.735|-3.56|-0.584|-3.802|3.596|10.147|-14.346|5.451|-9.33|-0.4|-9.722|-4.382|-2.461|0.783|-1.795|0|2.632|4.396|1.478|-9.829|-1.778|8.696|-1.792|8.4|10.41|0.923|-7.208|2.173|-3.072|-1.214|8.125|-4.62|-6.206|-1.731|-10.784|-6.401|2.565|-2.074|-11.429|-1.606|4.293|-0.042|-2.51|-0.91|-2.753|4.845|-2.981|-3.939|1.641|8.705|3.426|1.584|-3.529|0.541|-2.448|4.476|-0.548|0.198|-10.272|-4.374|-0.804|-1.89|2.463|-5.288|6.384|-5.816|-4.319|9.21|-2.791|-2.18|2.601|2.023|3.119|-1.804|-3.482|0.109|7.515|-0.986|-5.773|2.234|1.685|-2.312|-2.822|-0.34|4.609|-3.577|1.859|-4.917|0.123|-0.401|-1.698|-3.317|4.742|0.982|1.171|1.843|-1.232|-0.814|10.745|1.211|0.559|3.213|1.889|1.751|4.067|-4.255|-1.094|0|0.827|-3.501|2.648|-2.997|4.517|-1.304|1.995|-2.996|0.418|-1.442|-4.107|7.562|-6.457|-2.706|10.369|1.56|-2.842|-0.565|2.775|4.449|-2.327|1.222|3.258|0.67|6.624|-0.098|-2.237|1.119|2.416|1.929|-0.53|0.508|9.323|-3.97|3.417|7.177|0.118|-0.354|1.072|-1.409|1.309|0.538|0.814|-0.689|5.529|-4.64|1.561|-1.09|5.256|-3.087|2.532|0.349|5.78|-2.904|6.646|-0.622|0.521|-0.415|6.566|3.237|-0.038|-3.561|-1.554|3.208|2.289|-1.798|-1.586|3.118|-0.228|-3.584|-2.496|3.088|1.379|-4.144|0.901|-0.288|4.586|3.061|7.497|-5.136|5.944|-6.57|7.032|-4.516|4.12|3.622|-1.193|3.712|3.95|2.592|-2.794|1.441|0.514|5.364|0.296|1.911|-2.069|-2.216|-1.143|2.992|0.098
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|-9.377|16.545|6.226|2.255|4.795|10.268|-5.776|-0.36|-7.518|-5.531|3.178|3.838|6.375|-8.519|0.395|20.731|-1.177|2.247|-6.386|-9.885|3.287|-8.451|25.06|11.418|-2.01|6.122|-7.468|30.899|1.022|-14.879|6.045|3.499|-16.77|23.961|-23.77|0.503|-15.149|-6.949|-11.013|-12.564|-7.962|-2.72|-19.368|-6.985|3.508|-9.315|-9.008|-13.335|3.606|-0.396|2.049|2.884|2.677|-3.091|-0.658|-1.935|1.169|3.026|-1.081|-3.684|3.054|-0.629|-0.109|-0.462|-3.362|0.184|6.234|6.079|0|-12.37|-0.85|3.881|-3.263|3.4|-8.88|3.825|3.405|-1.851|0.18|-1.397|-3.005|0.645|-2.324|1.85|-1.792|-5.146|3.299|-2.612|-0.916|4.199|-0.852|2.498|0.93|1.516|6.707|-1.282|-1.799|-2.774|-0.941|10.655|-4.649|-3.43|-2.747|-1.877|-2.83|6.767|2.325|-2.272|0.376|1.786|2.995|2.643|-2.008|2.132|2.405|-0.276|9.541|-3.412|0.646|1.975|-1.387|-4.402|2.015|-5.905|-5.624|-2.371|0.3|7.248|0.648|-0.698|-0.107|1.002|-1.755|0.804|2.164|-4.848|5.412|-3.32|-2.233|3.189|-6.933|0.075|-3.909|4.932|1.429|-2.827|0.549|3.191|7.855|5.598|-3.123|1.704|-2.396|6.005|-1.093|6.382|-9.656|2.355|-2.522|-1.204|1.912|-5.116|4.943|-0.255|0.113|10.087|4.47|7.885|0.106|-0.316|1.751|1.635|-1.994|0.898|1.866|-1.832|-8.901|14.2|-0.372|-4.208|-2.942|-1.332|16.237|-5.336|4.435|-3.994|1.686|0.811|4.479|-3.505|-8.968|1.548|-1.068|0.393|-4.507|-2.138|1.734|-2.486|4.976|3.344|-0.643|3.399|-3.425|-1.094|-0.527|-2.029|-3.963|-0.949|7.983|-4.326|-6.627|13.381|2.833|3.425|1.116|2.931|1.365|-2.352|-4.206|6.307|-7.119|-1.1|-7.996|3.311|-4.526|-1.99|-5.893|2.388|3.312|0.555|-0.033|11.907|-1.262|0.144|6.296|-0.875|11.074|-7.902|-3.239|1.568|-1.655|-2.815|11.451|-6.834|2.891|0|-1.765|-1.697|0.493|6.072|-3.23|8.714
08711|10919|/equities/hadera-paper|TA125|-7.692|6.343|3.815|-0.794|-2.732|1.324|1.403|3.734|-8.033|9.917|1.559|-0.838|2.646|-11.111|5.13|21.837|4.157|-1.923|-1.366|-0.603|-3.212|0.219|2.782|13.384|-7.855|2.744|3.422|9.808|-11.156|-12.66|-9.173|5.738|30.018|-5.059|-30.765|7.668|-12.678|-3.445|-3.577|-4.815|-2.559|13.016|-11.934|-5.694|-5.387|-3.922|0.447|-0.203|0.53|-1.879|-0.715|6.063|6.646|-6.586|-7.129|4.52|-4.584|-3.233|8.306|9.496|5.752|-1.76|-7.696|3.04|1.977|0.542|1.981|6.841|-2.402|-11.026|-2.945|3.388|0.604|-1.151|-1.677|3.831|-7.042|4.262|-7.925|2.346|3.711|-3.463|-1.49|13.485|3.644|-0.184|6.21|-5.148|-4.854|1.569|-5.944|-0.96|-0.208|-0.166|-0.373|-2.741|5.485|4.255|3.963|0.696|-1.912|-7.728|-0.709|2.217|0.385|-0.086|-2.946|-2.112|-3.602|6.195|4.565|-5.272|-6.399|12.197|4.615|-4.246|10.167|4.75|0.503|1.947|3.28|-4.061|0.562|-5.59|5.598|3.968|0|0.478|0.966|0.703|-2.116|0.585|-4.571|-0.806|0.455|-0.803|-1.969|-0.147|3.615|1.709|-1.83|0.255|1.134|5.607|2.971|-0.279|4.193|1.238|-4.666|-0.947|0.223|5.412|-4.225|-2.952|-0.109|3.213|-12.265|-7.882|7.598|0.94|-0.198|-3.525|0|-5.194|-3.277|-0.478|7.176|5.819|1.91|1.531|-0.759|-3.186|1.291|1.155|-4.964|-1.597|-2.741|-1.396|-0.359|-0.801|-0.045|1.08|0.316|13.408|-0.458|1.238|4.981|0.326|-0.54|0.872|-0.918|1.758|2.19|-0.558|-1.05|-2.74|-0.588|-1.005|2.604|-0.861|-2.67|-4.213|1.735|5.774|-6.791|3.65|-1.236|-0.614|1.034|-3.348|-3.24|3.555|-4.723|-1.873|2.495|-4.753|-0.726|-2.262|4.398|-1.729|-2.657|3.816|0.23|1.024|-4.107|-8.234|-0.286|4.17|-2.611|-0.659|-1.62|5.153|-4.124|2.597|2.315|-2.098|-0.791|-4.265|-0.437|3.533|1.713|1.355|0.085|2.565|0.305|-0.304|5.699|-2.114|-3.01|-0.218|0.174|0.482
08712|10920|/equities/harel-ins---inv|TA125|0.743|3.526|11.111|-4.749|-7.296|7.071|7.066|15.008|-0.166|-8.137|2.734|12.974|3.945|-0.183|7.799|6.632|23.698|-1.031|-14.254|-6.989|-0.205|-5.706|12.269|1.209|-8.909|-3.942|4.208|2.993|-18.571|-5.255|13.665|-2.212|0|2.541|-5.651|2.187|3.626|-2.562|-6.291|-14.93|-1.32|8.195|-14.027|-2.089|0.894|2.42|-3.533|-1.492|-6.671|6.42|11.647|-9.876|3.871|-1.899|-2.709|-2.871|-3.853|-7.005|-3.209|2.493|-0.265|2.55|0.986|5.187|0.289|1.765|-3.901|4.737|-5.378|-7.99|-1.423|2.075|-2.33|1.753|-5.088|-2.667|-2.552|-4.392|3.158|0.367|1.492|-6.941|2.036|1.3|-0.889|-3.433|1.747|-0.866|6.452|-2.032|-3.696|2.177|1.625|4.284|5.935|-1.812|-2.53|0.721|2.312|0.395|-3.846|-6.566|-2.761|-2.523|-2.261|3.664|0.299|3.769|-6.548|-2.03|5.256|2.677|-0.263|2.1|-1.756|0.264|-1.217|-3.361|2.234|4.208|-2.103|0.132|-0.131|-1.212|-0.645|2.333|0.575|-1.526|3.707|-1.601|-5.902|3.96|-1.585|3.227|0.712|-2.05|6.552|-2.756|2.835|2.819|1.16|1.471|1.241|1.104|3.266|2.389|3.802|5.34|-3.148|-2.199|0.442|6.155|-5.117|4.596|-3.751|9.436|-16.692|3.432|-2.421|-1.221|2.45|-5.096|3.535|-9.63|1.791|7.389|-1.838|2.235|-1.254|3.049|0.939|-4.484|3.775|3.644|5.603|-0.507|2.069|-6.552|-0.799|-5.01|1.856|1.837|-3.788|-4.44|-2.172|1.778|0.97|-4.095|7.936|-1.387|-5.566|-0.047|1.615|-3.307|1.824|-3.52|3.455|8.401|1.646|5.767|-4.171|6.674|-5.815|4.775|-3.188|4.266|0.613|-0.167|9.24|-0.121|-2.313|-4.53|-3.708|-2.963|-0.526|1.713|1.412|-1.76|-0.794|0.962|0|-0.213|4.863|-5.494|-2.623|3.57|-1.522|8.173|-3.027|-0.765|0.66|1.281|-0.719|-1.898|-1.967|5.319|6.373|-2.27|3.619|2.79|4.876|3.083|0.201|4.272|7.611|-2.997|2.703|-5.532|5.302|-1.905|-1.869|-0.144
08713|11016|/equities/hilan-tec|TA125|-5.223|-0.378|0.763|-2.96|0.652|-1.287|0.648|3.643|-2.523|7|20.482|-5.682|-2.331|-0.442|20.506|0.805|17.694|-3.506|-0.304|-0.152|-4.769|0.145|-1.286|-5.277|7.413|-1.291|2.5|12.957|6.738|-2.759|-12.121|5.263|3.636|-13.448|-6.8|-13.793|2.837|2.795|-5.943|-2.778|-10|8.814|-12.309|-1.504|-2.742|0|0|0|-0.182|0|3.494|-0.094|-3.636|0|0|-0.99|0.908|3.187|6.7|-3.568|-0.288|4|0|0|0|-2.724|-2.095|6.061|0|-9.754|-0.363|-0.9|0|0|0|-1.507|-3.342|-2.75|-6.615|-0.078|0.547|1.831|0.48|4.167|2.128|-2.49|1.261|1.623|-2.983|-0.822|-0.896|6.32|0|1.852|-2.494|-3.485|0|2.904|11.737|0.769|0|-18.623|-0.078|20.774|1.827|1.365|-0.292|5|-2.488|-2.616|5.846|3.723|-1.879|1.055|-0.211|1.931|1.858|1.667|1.925|-2.215|2.847|-0.227|-0.452|-1.778|5.882|1.796|3.985|5.797|-1.429|5.191|-4.935|1.316|0|-1.299|-1.155|-1.267|-1.375|1.138|6.174|-0.534|0.537|2.335|3.704|-0.987|1.286|-0.568|1.149|0|-4.658|0.137|-0.137|0.137|-0.951|0.96|-0.137|3.546|-3.689|-0.543|0|0|-0.541|0.68|5.908|3.892|0|-0.149|0|2.923|0|0.309|-2.115|-0.151|1.221|-0.758|0.457|0.922|-4.265|-1.449|-0.576|4.834|0|1.846|1.246|-3.167|-3.212|14.167|0|0|1.695|1.375|0.172|-0.514|0|-0.511|0|-0.508|1.724|5.455|0.182|5.577|0.971|-0.962|-7.143|0.179|2.381|1.111|1.504|-2.742|4.589|0.965|-1.145|-0.945|-7.193|-1.554|-2.689|4.021|4|-1.434|-2.105|1.786|-1.408|1.792|1.825|3.202|-1.484|-2|-3.339|7.97|-4.182|-0.901|-1.596|11.683|0|-4.537|8.402|-2.4|0|-2.724|1.782|2.642|0.82|0.205|5.87|0.656|1.556|-1.316|-2.146|-0.851|0|1.075|0|1.087
08714|10923|/equities/icl|TA125/EAFAVALUE|0.026|0.231|0.258|-13.354|-0.045|2.989|-1.271|9.249|0.074|15.143|6.061|-11.765|6.766|-2.721|-4.786|20.063|-1.869|0.817|-2.031|-1.515|0|5.364|8.524|9.734|-0.942|-13.518|13.62|8.514|-15.162|10.755|10.879|4.367|7.411|-25.843|-13.404|-7.495|14.482|-7.794|-7.129|-17.266|-16.509|14.893|-1.851|-12.801|-10.167|0|3.448|3.571|-14.504|5.816|-5.207|-8.028|4.412|-11.688|-3.834|7.766|0.541|0.136|10.761|-1.581|4.475|6.23|-10.557|1.791|12.719|8.864|9.2|6.067|-8.996|-1.333|1.646|0.35|6.962|4.609|-0.174|1.275|-2.361|-9.585|3.494|-1.969|1.804|4.088|5.595|12.376|3.963|-5.84|-5.669|1.981|7.116|1.136|-3.86|8.681|2.933|8.742|4.506|0.621|0.124|-2.545|3.513|-7.326|-2.273|-0.283|-0.254|0.397|3.251|1.306|-0.561|-2.08|2.761|-2.743|6.488|-3.587|2.429|5.748|-1.268|2.536|3.083|0.505|4.432|2.933|2.638|1.127|3.743|-2.767|5.478|2.374|-7.497|3.204|-0.039|3.77|-5.443|-1.024|-2.189|0.936|-1.294|6.078|6.029|-3.646|-0.478|4.153|0.711|5.89|5.023|-2.759|5.336|2.44|2.655|-0.399|-3.931|-0.808|1.594|5.183|-5.385|-1.047|9.593|3.008|-3.222|8.885|-7|1.064|-1.261|-0.574|0.789|-3.061|0|6.233|4.061|1.838|-3.278|-3.174|11.585|-4.418|-1.246|2.141|0.524|-1.995|-0.341|-4.139|-0.054|-2.131|-1.262|-1.605|4.829|1.431|-2.154|1.921|3.759|1.797|2.862|-1.237|-0.469|-2.958|1.267|0.521|-6.09|0.712|2.182|7.327|-6.408|2.007|1.336|2.197|-6.34|4.84|-1.153|5.535|1.356|2.788|7.713|1.314|-3.92|-2.209|2.668|3.881|7.127|6.063|-2.157|-0.613|1.793|5.164|0|0.743|1.254|3.55|-3.266|-1.159|2.721|2.887|0.175|7.338|-2.388|12.85|-4.644|1.403|1.012|-3.042|1.393|-0.985|3.783|1.981|1.16|1.066|8.314|4.589|2.602|0.373|1.643|-6.941|0.473|1.439|1.46|1.985
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|-6.917|4.872|-1.036|-1.651|3.152|0|2.679|-3.587|1.382|-0.65|-0.824|2.048|18.965|-1.92|3.442|-0.527|-0.044|1.696|-2.734|4.585|0.41|-1.834|1.407|0.731|5.192|-5.239|15.526|-7.767|-0.435|13.681|-3.704|-14.091|-5.458|-13.43|0.299|2.564|16.965|10.267|-9.996|-16.007|-5.501|9.077|-13.304|2.007|-0.238|-0.607|-4.014|7.257|14.467|3.199|6|-0.347|-3.833|-11.991|1.602|-3.418|-1.871|-0.632|1.387|0.501|-7.292|-2.331|-1.781|0|0|1.452|0.129|0.097|-6.725|6.59|-5.354|0.612|2.254|-5.529|-4.866|11.094|-7.488|1.735|0.384|35.752|3.829|-2.198|-1.523|-12.117|15.878|-18.306|-7.324|0|-13.151|-5.575|-1.67|-14.069|0.322|0|-3.423|0|-2.409|1.542|-0.532|-1.192|5.298|-0.823|0|0|0|0|2.112|4.082|-1.871|4.125|0|0|4.202|4.989|0|0|0|0|7.811|0|3.265|0|-1.431|0|-0.247|-1.247|0|0|0|0|0|-0.243|0|0|2.75|1.695|-0.141|0|0|0|-0.281|-1.223|0|-0.028|-2.939|0|6.336|0|0|0|-5.166|-0.109|0|0|-1.393|0.919|4.108|2.598|0|0.698|0|1.028|-2.686|-1.325|-1.936|6.447|0.622|1.994|3.599|-0.125|3.227|0|3.715|3.391|-0.31|5.764|0.513|3.846|-0.53|-0.565|3.147|5.535|14.507|-6.579|3.636|0|10.553|0|5.18|2.326|2.608|-2.384|0|0|-1.231|0|4.472|6.425|0|-3.557|0|1.278|0.998|0|-6.116|-3.765|-0.159|1.124|-3.959|0|0|0|0|2.422|11.706|-0.352|0|-5.17|-9.05|0|-1.1|0|0|1.01|2.484|-4.828|3.624|9.625|4.138|12.969|16.846|4.586|0.485|1.895|6.212|2.973|-0.893|0|2.752|3.81|-0.943|0.379|0.095|2.13|-1.992|0.477|0.865|-0.383|-1.695|0.378|-0.657|-0.094
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|-6.289|2.754|9.895|-11.169|0.207|-11.63|4.099|-8.703|31.164|9.637|-1.48|5.462|14.605|-5.758|18.865|-3.698|0|-9.855|-6.504|-8.889|-22.636|-8.238|-12.298|99.54|-6.187|-0.856|6.373|4.272|-11.855|-10.038|-7.001|-4.566|12.25|-19.759|-19.337|-8.85|-21.664|0.64|-7.127|-1.959|-8.92|11.686|-33.489|-9.819|0.065|5.742|-7.405|-1.68|1.773|-10.437|4.443|-6.013|-16.813|2.663|-0.942|5.78|-8.104|-5.862|2.882|12.078|33.069|-2.765|-13.419|3.605|7.537|-2.833|-0.39|40.017|-11.231|-9.398|-5.192|-4.03|-4.607|1.489|-15.776|17.437|-7.139|-3.663|-9.643|-7.692|1.495|-6.779|-9.384|8.439|12.042|-5.043|3.464|-7.587|-6.818|-8.083|3.654|25.818|-1.644|-3.758|19.642|-15.017|-7.599|-6.686|11.135|-16.696|-7.598|-12.541|-9.874|-9.105|12.922|8.524|28.846|4.623|5.257|-3.698|17.769|-6.163|-4.087|8.358|-13.241|3.932|39.754|16.661|-1.318|-2.223|5.435|-3.349|1.601|-4.34|-6.809|15.567|-2.414|2.193|8.557|-3.448|-3.064|2.279|-7.571|21.181|-12.891|-2.076|-10.396|63.428|35.334|0.542|56.416|2.835|-7.092|-2.567|0.896|-3.182|-2.446|-0.281|5.232|-4.163|-4.517|6.545|-13.919|-8.906|0.303|1.459|-14.511|3.045|8.837|3.427|2.1|-17.032|11.833|-3.683|-2.836|10.77|-7.088|30.462|0.182|22.469|-14.706|-3.303|-9.242|1.35|-4.049|0.899|-7.553|-10.962|25.804|-10.455|785.906|6.429|18.644|-15.108|-5.442|0|17.6|-14.966|67.045|-2.222|-4.255|0|0|-1.053|0|0|0|-31.655|0|17.797|-2.479|-14.184|0|0|-0.704|-17.919|0|0|-19.907|0|0|-7.692|-12.03|0|-8.591|10.227|-11.111|11.236|2.692|6.122|62.252|18.898|-23.494|17.73|33.019|2.913|0.98|2|5.263|5.556|-25.62|0|0|4.31|0|58.904|0|0|0|0|-28.431|-0.971|-0.962|-6.306|0|-3.478|0|12.745|0|0|-0.971|0
08720|10925|/equities/israel-corp|TA125|-1.017|3.459|1.475|-15.259|1.31|10.096|-0.763|5.859|-8.333|20.941|8.242|-4.899|11.791|2.375|6.685|20.118|53.72|3.679|-11.592|0.587|-3.715|-0.562|39.606|7.445|-6.741|-10.102|10.085|5.851|-19.925|7.042|8.887|3.679|-6.497|-29.399|-16.352|-5.918|5.297|-5.589|-5.503|-19.327|-19.056|4.119|-0.526|-12.269|-16.704|0.553|-1.093|-1.481|-11.23|5.151|-4.785|-7.93|1.794|-17.407|-4.896|8.566|0.887|4.94|14.378|-3.915|0.604|4.393|-7.599|-4.317|13.505|17.655|1.54|11.18|-15.942|-3.56|-2.726|3.351|6.833|2.387|0.615|4.373|-8.289|-8.803|-3.233|0.071|-2.666|-1.046|-1.169|15.528|5.738|-3.061|-6.774|3.334|4.698|4.93|-1.471|9.182|1.883|11.115|5.234|-0.645|-2.518|0.07|0.954|-3.379|-3.332|-5.311|-1.538|4.736|2.918|3.181|-1.049|-2.925|0.264|0.132|6.425|-1.043|1.374|3.387|5.17|5.837|2.28|6.537|3.05|1.011|-0.275|-0.818|-0.408|-1.472|4.719|3.332|-3.898|2.424|0.911|2.056|-5.81|2.023|-5.511|4.798|1.226|-0.934|4.337|0|-1.393|4.836|-0.201|2.578|4.191|-0.321|5.124|2.718|1.646|3.783|-5.913|-4.18|1.338|5.22|-5.067|0.447|5.924|5.369|-5.931|6.973|-9.184|-0.623|5.628|-5.81|4.172|-5.392|-1.748|7.769|2.907|5.429|-1.51|-2.094|6.005|-5.954|0.246|2.201|1.728|2.626|-1.742|-1.837|-2.471|-3.631|-4.383|1.326|2.543|-1.053|-1.442|7.435|3.795|-0.448|0.969|-0.514|-2.994|-2.375|-2.494|0.477|-4.447|-1.902|2.936|10.991|-4.515|4.796|-0.51|3.694|1.813|5.23|-3.61|4.932|1.45|0.073|8.504|2.337|-2.361|-4.794|-1.621|5.112|8.488|1.797|-0.849|-1.338|1.875|1.735|1.585|0.265|3.285|1.295|1.596|-1.48|4.951|4.114|2.075|7.568|-4.078|7.325|-2.648|0.73|-3.566|-1.449|4.379|-3.93|3.048|3.074|0|4.011|2.07|3.891|9.582|-8.101|-1.951|-4.876|3.438|1.043|-3.001|1.56
08721|11020|/equities/land-dev|TA125|-13.107|-4.842|2.021|0.225|5.962|2.526|0.491|0.993|-5.399|17.248|5.212|-0.576|9.224|-3.245|1.44|3.404|7.922|5.576|-2.367|-15.415|-3.85|1.963|34.433|1.473|6.714|-6.04|16.954|-10.282|-16.471|-6.593|3.881|3.669|20.542|-29.9|-19.028|12.171|-17.156|1.528|-13.369|-10.486|4.52|3.195|-10.418|2.463|-0.351|0.647|0|2.719|-14.997|8.227|13.359|4.066|7.018|-9.524|-8.907|-6.943|-7.332|0.754|-4.419|-4.975|4.833|0.336|-20.798|-2.484|2.86|1.04|-2.407|12.241|-1.333|-11.5|-2.655|-11.524|-5.97|13.061|11.769|-6.917|-1.555|3.506|-13.867|-6.726|0.029|-2.958|1.616|9.466|5.054|-14.186|-2.695|1.773|-5.967|23.806|5.947|9.342|4.287|0.706|6.522|11.619|2.145|-4.201|6.829|-15.499|-9.545|-11.31|-3.417|-1.942|2.405|6.091|-7.839|-7.485|0.613|-4.221|2.493|-3.989|10.152|-0.151|3.964|-3.197|12.274|6.132|1.923|2.97|13.63|1.138|-1.636|-7.817|-1.563|-5.185|0.037|-2.21|6.317|6.35|-9.492|13.129|-3.325|15.126|0.234|0.897|13.871|-3.075|3.172|6.225|0.459|5.317|3.827|-1.544|3.915|4.424|-2.738|3.022|-1.063|-3.215|-4.484|1.877|1.913|4.533|-3.846|4.98|-11.6|4.8|-6.254|5.552|-5.038|-5.114|-6.932|-4.919|-2.166|2.365|-4.426|13.765|4.652|9.314|0.307|-4.687|2.093|2.138|-0.305|6.762|-7.461|-0.06|1.033|-5.293|-1.138|-0.34|1.263|-0.741|-5.238|-0.484|11.237|20.101|-5.559|-3.279|-5.631|-1.523|-2.205|-1.294|0.89|-3.769|0.114|-0.114|-3.206|-1.039|-6.687|1.24|-1.023|4.1|-1.158|4.741|0.166|5.783|6.269|-3.417|0|-1.94|-9.183|-4.682|1.028|-2.896|1.624|-1.843|-4.015|-1.784|0.662|14.813|6.903|5.186|-8.944|-0.387|-4.593|12.671|6.798|4.101|-5.441|12.924|12.203|2.435|-3.373|13.738|-0.709|4.537|-2.79|-4.389|-4.204|-0.329|-3.413|3.789|9.666|-1.6|0.626|-6.522|-2.048|3.827|1.379|-2.521
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|3.873|-3.401|13.077|9.244|-1.653|17.476|0.98|-0.971|-2.37|2.427|2.488|-2.427|-3.286|0.948|11.64|9.249|4.217|9.934|-13.218|-5.946|14.907|-17.01|56.452|20.388|94.34|89.286|12|0|-19.355|0|-13.889|2.857|2.941|0|-8.108|-5.128|-7.143|16.667|-5.263|2.703|-7.5|8.108|-21.277|4.444|-2.174|2.222|-2.174|0|4.545|10|8.108|2.778|-2.703|0|-2.632|5.556|-2.703|-5.128|-4.878|0|13.889|5.882|-5.556|2.857|2.941|-2.857|-5.405|8.824|9.677|-8.824|-5.556|0|-2.703|2.778|0|5.882|-5.556|-5.263|-7.317|-2.381|0|-6.667|-2.174|0|0|-4.167|-2.041|6.522|0|2.222|-2.174|9.524|5|0|0|0|0|0|0|-6.977|-2.273|-4.348|2.222|12.5|0|2.564|-4.878|2.5|-2.439|-2.381|5|0|-4.762|7.692|8.333|0|0|2.857|2.941|-2.857|2.941|-2.857|0|0|2.941|0|6.25|0|0|0|0|3.226|-3.125|0|0|0|0|3.226|0|0|0|-3.125|6.667|0|0|0|0|0|-16.667|2.857|2.941|0|0|0|0|0|-5.556|2.857|0|0|0|-2.778|2.857|-2.778|0|0|0|2.857|2.941|-2.857|6.061|-2.941|0|0|0|3.03|0|-2.941|0|-2.857|2.941|6.25|3.226|3.333|0|0|0|3.448|-3.333|0|-11.765|-2.857|2.941|-2.857|0|-2.778|0|0|-5.263|8.571|-2.778|2.857|-2.778|0|-2.703|5.714|2.941|-2.857|9.375|0|0|-5.882|-2.857|-2.778|-2.703|0|2.778|0|2.857|2.941|-2.857|-2.778|5.882|3.03|-2.941|3.03|6.452|3.333|0|3.448|3.571|0|0|3.704|0|0|0|0|0|0|0|3.846|-3.704|8|4.167|0|-4|-3.846|4|0|-3.846|4
08724|11883|/equities/isras|TA125|-4.441|-4.966|0.189|-5.025|0.11|-0.804|-1.37|2.827|3.769|4.131|-0.022|-0.39|-1.724|-1.746|1.099|4.472|-1.501|3.396|1.276|-0.125|3.545|-0.106|2.981|-0.566|-0.599|0.457|2.176|-3.166|-2.924|-0.3|-2.472|-0.559|0.562|-9.184|-0.759|-6.575|-1.123|-1.293|0|6.281|0|4.31|-0.863|-0.465|5.319|-0.434|-2.57|-0.01|0|0|0|-0.041|-0.482|-2.404|0|-0.08|-1.089|-0.786|1.8|-1.575|-0.975|-0.678|0.879|0|0|4.383|-7.453|-7.424|-9.629|1.36|-1.029|-3.144|1.4|0.547|-0.622|-0.694|-2.041|-2.362|-9.304|-0.267|-3.974|-1.577|-1.061|3.155|0.453|-5.386|-3.256|6.831|3.198|-7.766|-0.954|6.747|7.824|17.5|-13.709|-2.112|-5.595|-0.639|11.467|-11.643|-4.964|0.3|-11.235|-4.184|7.87|1.339|-3.394|2.825|-0.496|-1.68|8.529|-1.62|4.982|-6.742|-4.646|4.695|4.061|-1.905|2.123|1.984|0.483|0.915|-5.147|-9.096|-4.374|7.051|8.655|1.183|9.74|-0.581|2.042|4.69|-1.226|-2.653|-2.898|12.945|8.013|-1.394|8.579|-1.246|-0.414|5.039|0.612|0|4|0|0|0|1.852|-1.818|0|0|-7.718|14.615|-1.047|5.1|-17.628|0|0|0|0|2.881|7.273|-14.13|-3.539|8.497|3.641|22.587|0|-0.155|-1.056|3.469|4.063|-1.554|-0.401|0.402|-1.288|1.936|-0.587|-0.573|-1.596|-1.157|0|1.82|1.566|-1.647|0|0|0|3.889|0|0|0|0.84|-0.833|-3.205|0|1.429|-1.894|-0.043|2.276|0|4.577|0|0|-4.793|-2.857|0|0|0|0|0|0|7.386|-7.757|0|0|0|0|0|-1.14|9.821|10.182|0|3.169|-1.529|-1.506|0|3.506|6.944|5.882|10.569|-2.69|0.317|-0.897|5.95|-4.352|9.096|-6.883|-1.2|-1.961|2|7.74|1.063|6.296|0|5.758|1.109|0|-2.885|0|0
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|-7.494|-2.448|8.476|-8.853|1.242|0.506|1.786|1.499|2.721|-1.62|2.269|-4.243|0.73|0.279|8.22|15.304|7.628|2.79|0.338|3.29|-0.199|-0.396|6.547|4.066|6.62|1.426|-7.983|13.956|-6.359|-12.462|3.928|-6.362|12.089|-10.563|1.415|-2.704|-6.996|0.321|-6.357|-8.92|-1.313|4.52|-14.375|-2.559|2.839|2.776|-2.295|0.806|-0.488|-0.105|7.692|-3.442|-14.551|0.217|-0.983|6.373|1.627|2.38|1.414|1.081|1.199|-0.035|3.541|-0.472|0.806|-0.401|1.631|2.939|-6.662|-5.169|-2.919|3.778|0.479|3.103|-1.288|2.424|-7.912|-3.638|-5.359|-14.359|0.18|-5.464|0.317|4.586|2.16|3.782|-3.844|-2.532|4.47|1.34|-1.166|7.427|3.719|1.104|0.03|-3.458|-1.111|0.833|5.2|-7.804|-3.548|-6.884|-0.075|-1.89|0.123|0.469|-1.026|0.664|-0.878|1.459|0.572|-0.643|-2.623|-0.36|0.216|0.751|3.25|0.376|-0.225|0.025|3.58|-1.658|-2.802|2.257|-1.768|0.35|2.59|2.902|8.286|2.669|0.472|-3.881|-1.12|-2.084|-1.433|0.571|1.968|-3.116|7.168|0.579|0.994|-2.841|3.804|0.029|1.497|0.602|0.121|-0.03|0.363|-0.751|-1.304|5.569|-4.853|4.74|4.975|7.268|-10.944|5.999|-2.299|-2.71|-0.781|-1.961|1.335|-9.474|3.251|10.95|0.681|-1.783|0.448|-1.076|-0.284|-0.534|-0.438|1.587|-3.315|1.117|-1.888|1.046|1.594|-4.135|13.93|10.279|5.817|-5.533|4.114|2.449|6|11.322|0.62|-1.41|-1.8|2.169|1.727|0.53|2.167|-2.871|1.604|-2.001|-2.327|2.578|0|3.1|-0.781|6.279|-2.775|4.042|0.263|2.592|5.95|2.222|2.457|-5.759|-7.76|1.159|2.65|2.894|-4.618|0.266|1.294|0.433|0|4.884|-0.733|0.853|-4.142|3.672|-0.338|-0.169|-2.253|3.881|-9.081|6.996|3.506|2.353|1.98|-0.774|-12.5|-1.031|-2.02|0.508|4.787|-1.622|1.433|5.31|10.16|0|-0.976|0.923|2.588|-1.98|1|2.106
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-2.008|5.444|-0.101|-8.056|-4.085|2.457|3.679|4.228|-3.327|-0.284|9.326|-2.427|8.801|1.564|3.23|18.767|11.963|-2.687|-9.214|-4.156|-4.703|0.373|4.954|0.921|-9.631|-2.209|6.965|3.608|-13.393|-3.135|13.497|-3.664|-3.204|-10.359|-9.049|11.783|-12.42|-1.351|0.817|-5.575|-7.46|19.886|-22.435|-3.559|-5.387|-3.446|1.184|-0.524|-1.736|1.7|2.755|0.541|-7.384|-4.369|-1.124|-0.938|-0.525|-2.279|2.512|0.706|0.354|0.415|-1.345|3.699|1.166|0|2.516|3.922|-2.734|-2.177|-6.783|-0.691|-1.531|3.826|-4.282|4.412|-9.574|-0.106|0.106|1.075|0.054|-1.117|6.275|0.227|2.319|-5.22|-0.438|-1.773|0.595|0|1.093|1.554|2.503|1.56|8.323|0.693|-0.189|2.251|3.117|-2.647|-2.579|-4.275|-2.179|1.373|-0.357|1.022|-2.747|-0.926|-1.707|1.973|5.382|-2.388|-3.514|10.927|1.426|-1.72|-0.759|1.28|4.133|2.249|-0.677|-1.005|-1.842|-3.185|-12.826|6.505|0.118|-1.112|0.886|1.014|-5.418|3.263|-2.222|5.216|-1.068|-1.288|0.117|-6.827|1.722|2.331|-0.678|2.429|-0.461|1.106|1.777|2.056|3.182|5.115|-2.055|-2.627|-2.796|10.181|-5.025|6.36|-6.039|4.38|-10.564|7.052|-4.258|-0.785|0.06|-2.473|-1.279|-7.278|-3.083|5.687|3.191|-2.446|2.216|1.499|2|-7.809|3.19|3.176|-0.403|8.281|-3.311|-3.988|-3.621|-4.369|1.9|3.95|1.898|-1.473|2.438|-0.577|3.524|0.601|3.098|1.128|5.556|3.491|0.068|-3.821|-2.63|4.772|-2.999|5.141|2.386|-1.724|4.618|6.207|-3.046|7.251|-3.164|1.727|2.412|1.468|5.326|-1.188|3.333|-5.629|-2.972|1.384|-4.732|0.625|-0.851|-1.072|5.835|1.397|-2.406|3.143|-0.983|-0.245|-2.47|-2.864|1.973|0.956|-3.536|-2.033|-4.392|3.812|5.521|-0.157|8.733|-0.933|1.901|-1.616|8.487|5.039|0.292|0.587|2.505|2.887|4.301|-1.169|4.556|-1.747|1.44|-1.204|-1.72|0.977
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|-9.515|0|3.918|-0.372|4.466|-8.036|-5.085|4.982|0.537|-3.12|5.1|-5.181|4.891|3.955|8.589|-0.61|12.586|-11.359|-2.376|-10.935|7.386|13.062|-0.638|-4.858|-4.817|-5.978|6.564|17.995|-11.492|-0.402|-4.231|-12.605|21.429|-21.095|-6.757|-3.198|2.687|-3.874|0|-8.289|7.345|-5.348|-11.058|3.827|0|5.195|13.069|6.406|16.788|2.814|19.507|-3.254|-14.471|4.457|-6.182|-1.786|-2.098|0.527|3.455|0|1.852|0|-2.174|-4.828|-6.3|-0.642|-5.606|3.611|1.433|0|-8.588|6.019|-0.917|5.825|6.552|-6.902|-6.456|-2.203|-7.848|7.101|-3.226|-3.908|-5.957|3.679|4.533|-4.462|-4.75|1.266|-2.589|-2.407|-0.12|6.258|1.163|-1.777|-6.635|-1.171|-0.117|0.234|2.278|-15.758|-0.901|-1.673|0.594|5.208|-1.235|-2.994|3.193|-2.608|-1.189|3.17|0.617|-1.22|4.127|0.425|-5.522|-0.3|6.731|2.183|-4.979|-3.696|-2.626|-2.095|7.472|-6.238|-11.47|-0.507|-0.755|14.395|0|-2.434|9.426|4.162|1.627|10.817|-1.422|-1.746|-4.236|10.741|10.656|-4.314|-7.047|13.361|1.823|-0.696|0.56|-3.644|9.292|4.147|-5.378|-0.29|-5.22|-9.901|0.248|1.003|-6.118|28.593|-7.939|-0.692|-2.297|5.114|-3.562|0|-0.815|-10.571|-5.402|-10.861|0.826|6.374|9.375|3.611|2.293|-1.506|-0.994|-4.621|8.344|0.387|-1.648|0.382|-4.029|-0.727|4.828|11.631|3.221|5.077|-15.144|0.525|-2.806|4.255|-0.397|-6.211|-2.424|5.364|1.294|3.758|0|-1.845|0.663|-1.951|-2.535|1.414|-6.265|-2.582|-4.698|4.075|-13.407|14.418|-1.027|-3.311|5.349|-18.095|15.005|-6.359|-6.52|-4.136|0.092|-3.464|-2.172|-11.325|-2.772|2.692|-8.772|8.862|-1.505|0.378|-4.127|-3.83|0.631|6.652|-7.533|-0.069|-4.296|1.136|1.7|-1.142|1.988|11.801|-1.953|-11.444|1.144|-0.735|-1.965|-0.196|4.437|0.618|-6.607|3.177|-10.75|-6.722|1.227|0.73|0.338|5.407
08731|11038|/equities/malam-team|TA125|-1.034|-1.816|-2.808|-5.165|1.758|-2.22|5.537|8.532|-1.872|0.771|2.26|-1.612|2.104|-1.84|-2.2|5.285|-2.404|3.532|-14.53|-3.306|-0.316|-1.229|-12.005|-0.395|1.229|-3.47|22.618|-4.811|1.368|-5.032|-1.202|2.74|-3.066|-13.72|-1.119|0|-0.694|16.11|-4.585|-2.476|-1.899|8.428|-13.143|-1.043|-0.816|2.898|-7.845|-2.344|8.076|1.157|10.605|-6.176|0|1.318|-1.371|-5.52|0|-2.256|-4.075|-8.223|0.997|-6.36|-13.13|10.982|1.309|-0.64|-5.557|-2.234|-7.13|-3.442|-4.549|1.54|2.634|2.428|5.703|-5.903|-9.766|-6.136|-6.449|1.365|-1.136|-1.262|5.085|4.788|0.7|-1.001|2.526|-6.079|-4.732|4.271|-0.22|3.341|0.997|-0.912|-0.679|1.533|-14.314|5.034|-1.091|-7.156|2.069|-2.397|-1.061|0.125|0.376|-0.375|-1.235|6.86|-1.558|2.667|1.695|2.288|2.926|1.009|-2.598|-7.11|16.578|11.064|-0.337|18.8|5.263|0.211|-0.211|-2.863|3.987|-3.883|12.588|5.256|16.558|2.281|-2.451|1.968|-1.569|1.057|-3.114|0.711|14.546|-2.597|-0.202|-0.831|7.87|0.854|1.755|-3.327|1.624|1.928|-2.235|-0.844|-0.231|-2.148|4.984|-1.634|-4.385|-0.932|1.167|-0.54|2.559|-1|-3.02|0.094|-3.783|-0.748|1.488|-9.631|10.91|4.268|2.238|-3.218|4.512|-2.713|5.276|3.857|5.974|0.26|5.6|3.213|0.671|-0.02|0.758|-6.353|6.067|0.615|3.192|1.939|-0.514|-0.533|-0.615|5.264|1.105|-2.033|8.667|0.799|-0.745|-3.634|-1.235|-1.13|0.272|-0.832|-2.605|-1.806|1.594|1.507|-2.402|1.027|0.329|0.507|-2.786|-2.323|8.938|5.661|-9.387|1.936|-4.768|-3.021|0.041|-9.826|-0.204|0.409|-2.216|-4.178|16.131|-0.901|-23.247|-2.254|0.635|3.799|19.244|-0.725|0.392|-2.51|0.955|5.727|4.525|5.052|1.034|7.552|-0.046|2.152|-1.399|1.829|-0.964|-7.866|24.561|-1.984|-1.383|-0.648|-5.765|3.515|4.079|-2.163|-3.647|-6.495
08732|10938|/equities/matrix|TA125|-6.742|-0.173|7.116|-2.873|2.015|1.961|4.897|13.571|-3.541|5.192|5.728|0.964|5.867|-16.861|13.614|19.082|-0.429|4.167|-1.176|-14.141|-7.042|0|12.253|6.601|-3.261|-4.416|7.843|19.199|-0.167|-8.257|-1.357|2.315|8.361|-6.998|-22.809|1.585|-10.284|-0.218|-2.553|-12.313|-3.074|-0.54|-2.967|-2.385|-2.653|0.668|0.084|-0.25|0.083|-0.25|3.442|-1.525|-1.749|-6.682|-8.071|2.041|0|1.404|0.745|-2.752|6.559|1.013|-9.648|1.212|1.081|-0.857|4.79|7.395|-6.607|-4.857|-4.372|-1.414|0.815|8.468|-7.177|8.935|-5.489|-4.567|-3.687|3.273|-0.664|-4.56|0.445|3.285|1.738|-3.172|-3.377|0.44|4.806|-1.3|1.45|-0.132|4.903|3.429|1.892|-2.484|0.428|0|3.619|-4.243|6.077|-5.259|-6.944|2.787|3.083|-0.834|1.053|-3.523|-6.167|10.231|3.406|-2.197|-2.218|-4.247|5.829|6.189|3.632|-0.385|0.154|0.309|-0.462|-2.697|-0.299|-1.399|0.444|-0.588|-0.439|2.322|4.624|2.903|-3.125|6.401|-3.606|0.322|-1.738|2.015|0.976|5.223|-0.933|7.279|-0.633|4.834|5.5|-0.299|-1.182|0.495|-3.164|-3.067|-1.375|2.828|-4.586|1.645|-3.612|1.43|-2.441|3.989|-6.92|3.223|-3.529|0.507|-3.03|1.076|4.589|-5.016|-0.816|3.46|2.42|-3.583|2.215|4.728|-0.621|-6|-1.235|0|1.589|0.673|-2.782|-1.372|3.509|-3.701|1.469|2.083|3.538|-0.855|1.476|0.261|0.349|3.339|4.038|10.477|2.119|-1.358|0.105|0|-1.443|-0.716|0.93|3.198|-4.578|-1.107|-1.682|2.018|-8.832|-0.731|-1.351|1.742|2.538|3.301|6.186|0.937|-0.311|-8.19|-8.136|1.42|-2.593|-2.445|-3.42|2.419|3.273|1.044|-5.588|0.165|-0.654|0.576|-3.569|-5.188|0.605|8.628|0.579|6.985|-4.234|4.329|-7.441|-0.891|0.244|-3.147|1.437|-2.793|3.617|5.334|-1.337|-0.25|4.895|11.719|-0.098|-2.474|-1.867|-4.032|3.333|0.465|-1.195|6.981
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|-15.994|4.084|9.929|-5.04|14.269|-1.607|-5.236|10.283|14.392|-2.401|0.529|-3.077|0.386|1.902|8.387|4.184|1.963|0.991|-7.478|-7.413|-3.346|2.194|3.024|8.55|-0.467|10.166|11.513|-2.2|-2.85|-19.744|1.99|-0.512|19.397|4.738|-20.684|-2.669|-8.557|1.904|-1.003|-8.28|-5.431|1.363|-17.212|-1.181|-0.824|-7.371|-3.694|-4.135|-3.143|-0.819|0.736|-4.474|-6.716|-14.493|-5.711|-0.818|-0.547|-0.165|-8.407|0.514|7.084|10.466|-7.269|4.362|11.836|4.651|-2.414|5.108|-1.175|-9.729|-1.787|3.889|-0.524|2.367|-1.235|11.364|-11.197|-8.429|-11.751|-2.24|-0.321|-2.063|0.292|4.958|0.965|-4.387|-0.386|1.369|-3.229|-2.274|-5.268|14.252|2.747|-0.169|0.693|-2.026|-1.294|0.532|9.805|-6.723|1.003|-0.945|-5.961|-0.284|0.514|5.763|-1.581|1.106|-3.615|-4.44|-3.618|-1.854|10.549|1.266|-1.977|0.439|7.323|4.263|5.521|2.187|0.956|-2.402|9.17|-2.796|-7.703|2.409|2.671|-0.966|-2.697|1.06|-1.237|1.336|-7.493|-5.572|9.935|1.002|9.624|0.205|6.304|13.073|-2.444|5.12|10.1|1.414|0.63|1.027|-2.601|5.242|-3.982|1.186|1.854|5.518|-4.03|0.958|3.187|7.311|0.236|-0.681|-0.953|2.381|-2.8|-3.03|5.07|-1.487|0.116|-2.184|9.9|2.276|0.179|0.412|-6.313|4.193|-0.3|1.062|4.439|3.19|3.382|-2.259|-4.171|-2.22|5.731|20.131|-1.613|0.977|-4.391|-1.2|4.839|6.383|-2.705|-2.316|-2.107|4.4|5.3|6.624|-0.299|-0.372|-0.333|2.937|-1.429|6.103|-2.489|6.947|-7.217|-0.384|-4.022|0.557|-0.111|-0.809|10.032|-0.603|1.801|-5.785|-2.188|-4.982|-2.105|-2.797|1.103|2.691|-3.221|-0.068|0.069|-1.085|3.581|1.1|6.302|0.113|5.965|24.775|0.452|1.168|-4.969|5.982|-3.55|1.349|4.327|6.733|2.862|15.695|2.373|2.573|-3.1|12.424|-0.826|5.635|2.439|-1.442|-4.95|6.575|2.496|-6.02|9.41|0.776
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|-4.194|-1.899|2.265|-0.643|6.507|-1.017|0|0.683|2.448|8.333|6.452|4.202|0|-29.377|5.975|-1.852|-4.985|0|0|0.888|0|0.896|7.717|2.64|10.182|3.774|6.855|-21.767|0|0|0|17.407|36.364|-15.385|0|-11.364|-8.651|-9.119|-12.397|0|0|-2.941|-6.5|1.781|4.244|-5.038|-6.588|-3.409|0|2.088|7.481|4.974|-8.173|2.211|-4.009|-5.987|0|3.917|1.402|-2.283|-1.129|11.869|17.507|12.709|-8.282|-4.399|-1.159|2.374|13.087|-12.865|-2.564|3.54|0.296|13.805|-15.385|4.464|-17.647|-3.088|-9.657|0.648|-4.536|-5.642|0.391|-5.36|-1.636|-5.822|-2.667|-0.498|-1.471|-0.163|3.199|16.016|8.475|0.426|3.524|-2.366|2.198|3.645|10.859|-8.545|-7.082|-8.627|6.029|-7.322|0.193|20.746|-11.728|-13.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|0.476|4.637|6.101|-2.844|2.909|-2.207|5.187|-2.459|-1.206|-2.704|2.887|-3.135|2.058|-0.31|5.608|16.578|1.268|1.021|1.79|6.197|2.256|-4.712|-3.552|10.292|-8.443|-9.986|-4.518|24.091|-4.014|-5.045|-7.12|12.083|20.087|2.469|-14.836|3.598|-13.615|9.668|-10.907|-6.073|-4.183|8.623|-8.87|-3.772|3.047|-0.544|-3.772|-2.32|0.257|0.412|-1.522|2.585|4.025|-1.353|-4.245|4.247|-0.389|-1.051|0.723|-1.065|0.703|1.481|-3.743|0.901|0.087|-3.19|1.638|4.233|-1.558|-2.841|-3.369|1.824|4.843|3.336|6.017|-2.584|1.348|-0.791|-6.1|1.199|2.796|-9.187|7.371|6.27|3.044|-1.356|-3.622|-4.152|0.976|0.636|-2.031|6.066|5.904|4.452|-0.582|-3.509|-1.365|-2.318|3.831|-4.3|4.851|-8.475|-6.703|1.927|-4.66|6.587|-5.944|4.242|-0.174|-3.172|5.219|-4.103|-2.587|-2.585|-1.292|4.083|0.668|-2.683|3.257|5.453|3.652|-0.981|8.284|-6.011|-1.458|1.013|0.295|1.747|0.643|0.858|-1.373|6.001|-5.608|-3.452|0.935|-0.565|-2.68|-2.845|8.169|6.685|5.102|2.333|-0.786|1.509|2.587|-0.637|3.197|3.545|-3.903|4.355|-6.842|11.765|-8.969|2.096|-3.261|10.845|-13.391|3.982|-1.238|3.601|-0.648|-2.443|-0.822|-1.007|-2.445|6.711|8.02|2.772|3.643|-0.814|6.793|-4.688|1.632|2.427|-1.409|3.182|-1.299|2.157|-1.739|-5.665|0.567|4.923|5.388|8.54|-8.778|8.448|-0.153|0.491|3.365|0.095|-4.026|-0.817|2.037|0.341|-1.645|2.883|1.013|5.758|-3.302|2.83|0.975|-0.034|-2.84|2.958|-3.877|0.324|1.214|6.313|7.459|-1.477|0.632|-1.248|-6.933|-1.014|-2.344|-2.322|-2.637|-0.313|4.241|2.099|-1.831|3.978|4.587|0.178|-9.188|-5.934|6.309|2.725|3.438|-2.742|-6.938|5.619|-1.68|4.738|7.376|9.25|7.88|-3.192|2.333|4.338|0.445|1.443|0.635|7.463|1.838|-4.006|0.672|-5.232|1.104|-0.458|-0.091|-2.28
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|-2.054|7.252|0.647|-7.729|3.714|-1.681|-5.452|12.308|0|6.453|9.978|-4.572|8.87|9.329|-0.61|22.277|6.177|4.238|-15.763|-1.999|-6.061|-6.28|18.821|12.154|-8.443|-1.301|-9.739|9.576|-6.587|-3.892|9.817|2.012|16.462|2.05|-16.54|13.24|-14.021|0.981|-2.727|-10.967|-2.332|27.713|-23.543|-4.567|4.223|-2.325|-5.726|-1.771|-4.414|0.601|9.307|-1.439|2.925|-8.004|-6.941|-2.11|-0.8|-1.784|-2.043|-4.008|6.93|8.224|-9.819|0.687|6.286|-1.192|-1.968|4.768|1.009|-7.132|-2.762|-0.642|-7.156|5.702|-4.384|-0.842|-8.501|1.386|-1.294|0|2.42|-13.279|-0.527|5.765|3.613|-5.893|-5.605|-2.299|4.091|2.27|-7.493|4.698|5.551|3.924|-1.924|0.677|-0.418|2.21|5.94|-0.426|-9.091|-3.708|-7.583|-1.987|0.983|-0.26|-1.847|0.079|-5.885|-1.441|-0.814|0.4|-1.854|4.997|-1.602|2.164|-1.098|1.129|2.567|1.191|-0.64|-1.679|3.19|-3.404|-2.304|0.168|0.996|2.446|3.736|-2.474|-1.478|6.175|-4.366|-1.08|8.651|-4.995|-0.613|-2.619|0.816|-0.31|-0.135|3.771|-1.15|0.199|4.832|1.565|8.07|6.839|-7.102|-1.739|-3.982|1.279|-0.924|6.303|-3.906|7.629|-14.152|4.847|-5.352|2.369|-2.705|-1.868|1.68|-5.996|-2.116|-2.266|4.041|-0.89|-4.005|4.23|7.714|-7.947|8.982|3.787|-1.878|4.613|-2.132|-5.956|1.153|-1.411|0.433|2.793|-0.162|6.499|-5.874|-1.966|4.829|-5.841|8.994|-2.357|-5.294|1.769|5.988|3.325|-2.553|7.844|0.582|6.493|-1.006|3.741|-1.603|9.818|-1.49|1.933|-6.723|4.523|-0.054|3.222|7.978|-2.742|0.088|-4.49|-5.007|-0.579|0.93|0.696|-2.759|-1.764|1.4|1.42|-0.158|-2.732|2.863|0|-4.825|5.848|-1.357|1.861|-2.817|0.965|-3.329|7.104|-4.563|-4.458|3.624|5.892|2.069|-1.307|3.407|0.852|3.802|-7.016|-3.999|1.333|8.067|-4.38|6.577|8.093|0.735|0.256|-1.172|-2.26
08740|10934|/equities/migdal-insurance|TA125|-9.567|4.528|-0.376|-1.845|-1.633|7.407|9.149|6.649|-7.28|2.215|8.14|5.392|11.781|-0.164|5.027|4.222|15.852|-2.962|-1.785|-10.503|-1.458|-2.028|4.414|7.09|-6.982|-0.679|-9.627|3.591|-4.359|-0.132|5.454|1.154|3.285|10.968|13.47|7.984|-20.365|-2.903|-5.842|-5.571|2.222|-7.216|-6.099|-4.573|-2.036|7.516|-0.964|-2.306|-3.146|-2.294|8.559|-4.7|8.229|-4.547|-8.892|-3.937|2.608|-3.546|-5.069|-3.055|0.381|-1.408|3.138|-1.469|0.191|-2.571|2.501|1.689|-3.738|-6.19|0.053|-1.299|-6.021|4.899|0.48|-5.203|-3.906|-3.03|0|3.774|6.711|-6.436|-4.598|3.519|2.887|-5.445|-4.741|-4.918|11.28|0.735|-6.043|2.948|0.104|4.883|4.485|-0.934|-1.083|3.63|4.663|-7.39|-0.064|-8.014|-7.09|-1.228|2.362|3.222|-3.415|5.201|-5.166|-1.927|7.254|-0.216|-4.332|2.199|3.291|4.314|0.581|-0.653|1.871|3.29|-1.324|-0.642|4.142|-2.589|-3.481|7.606|2.903|-0.085|-3.582|1.091|-4.591|3.292|-0.952|3.301|2.163|-4.412|4.723|-5.632|0.534|6.183|0.501|0.121|3.58|0.323|5.017|3.534|8.106|3.158|-4.592|-2.689|0.467|0.428|1.344|4.022|-10.68|5.791|-16.65|4.127|-4.433|-1.084|1.283|-5.081|1.811|-11.124|4.186|12.398|-0.725|1.541|-2.013|0.523|-0.437|-7.602|2.513|3.472|6.13|-0.538|-1.573|-4.334|-0.049|-4.601|4.908|1.025|-5.749|-1.85|1.004|5.542|0.261|-2.018|4.466|0.877|-3.138|-1.466|2.526|-1.11|-1.654|-2.337|2.673|5.094|0.871|5.36|-2.199|-1.165|-2.69|5.554|-6.822|-0.116|1.45|3.454|6.206|-1.604|-3.364|-3.861|-4.865|-1.304|-0.914|1.003|5.33|-2.261|0.709|1.866|0.101|0.456|-2.15|-1.659|-3.028|-1.307|3.047|-2.104|-1.485|-0.584|0.79|3.199|-0.746|-7.653|-5.04|1.555|6.313|-1.974|3.761|3.366|-0.095|5.007|-2.913|3.361|5.475|-1.674|3.279|-6.839|2.033|0.272|2.134|1.265
08741|10922|/equities/indus-building|TA125|-3.952|15.45|-1.257|-2.612|1.913|2.081|-1.03|-4.61|-11.054|7.062|1.003|-3.659|3.738|-0.67|0.288|11.016|-2.716|1.858|4.363|-3.096|-2.458|-9.278|-1.927|3.59|0.696|10.771|-3.011|-1.835|-0.869|4.942|8.093|-4.216|9.735|-10.753|-6.495|-0.54|-10.714|-3.282|-1.698|1.552|-6.542|6.231|-10.123|-4.412|-1.578|0.13|-1.273|-2.388|-0.749|-6.092|5.392|-2.8|-1.64|-5.386|0.826|-0.088|2.934|-4.895|-5.472|0.383|2.268|-0.672|3.378|-0.146|0.872|-0.985|-2.813|2.545|-10.811|-2.261|-1.927|-0.924|-1.347|-0.373|1.164|7.696|0.464|-2.129|-1.585|-1.053|3.712|-7.754|-3.872|-1.992|8.103|-4.785|-4.21|-0.927|2.762|-2.326|-1.013|3.527|10.421|2.404|2.508|-1.212|-0.661|-2.464|4.487|-7.663|-0.77|-4.947|-8.619|-2.821|1.563|10.983|-4.858|-1.8|-0.269|-7.089|0.926|2.502|-3.577|-1.475|-3.633|1.85|4.454|-0.251|7.381|1.927|3.122|0.955|2.446|-0.39|-4.558|-0.83|3.042|4.573|-1.662|3.574|-4.385|10.222|-8.027|1.595|-5.998|3.693|-1.531|-0.381|5.459|4.507|-0.647|4.085|2.346|3.606|3.965|0.337|-1.023|2.512|-1.525|-3.689|-0.632|13.263|-1.777|3.685|-0.264|7.291|-9.009|8.212|-6.405|6.088|-4.956|-3.767|-0.392|-7.264|-5.082|1.193|2.907|1.006|3.174|2.74|14.87|-1.722|3.312|2.399|3.574|7.131|-3.12|-0.554|-2.576|-6.839|1.251|5.139|1.664|4.962|-6.87|0.658|6.052|-2.268|3.82|0.58|-6.168|-0.893|10.012|-0.573|-0.352|3.437|0.348|0.879|1.336|3.084|2.445|3.504|-3.24|4.2|-1.679|-0.231|-2.368|1.74|7.086|-1.094|0.735|-2.234|-1.455|-0.838|-1.003|0.251|-4.754|-0.202|1.342|3.611|-5.458|3.164|4.837|1.381|-5.504|-2.991|0|5.151|0.504|-1.865|-1.629|5.282|-1.188|0.176|-2.157|7.291|3.082|-4.109|0.734|1.322|-1.224|1.702|-0.578|-0.534|7.859|1.142|4.321|-6.793|0.613|0.352|3.669|1.106
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|0.87|0.833|1.785|-1.364|-2.906|1.695|0.921|1.333|-6.639|3.656|1.307|-3.165|14.437|-0.909|6.091|7.357|5.158|-1.133|-5.108|-6.061|2.431|-1.778|2.821|5.165|-9|1.061|-1.05|3.466|-8.389|-0.939|7.848|2.067|15.868|-9.534|-11.036|7.96|-4.757|-4.901|-3.764|-0.271|1.562|6.716|-9.333|-2.386|0.655|-0.261|-3.812|-6.392|2|-1.961|-3.372|4.681|1.653|-4.062|-1.561|-2.669|2.12|-4.102|-2.512|-1.12|1.312|0.57|-0.673|0.606|2.221|-0.902|-1.036|4.283|-1.105|-2.338|-2.285|-2.967|-0.34|3.047|-2.226|4.248|-4.89|2.649|-1.544|-1.22|10.198|-5.239|0.106|-2.757|-0.786|-0.679|1.238|-2.218|-1.49|-0.132|-1.466|4.034|-1.503|1.457|5.353|-1.684|0.6|-1.324|-0.243|-4.322|2.592|-5.723|0.129|-0.608|0.547|-0.544|2.158|0.394|-2.993|-0.915|-0.44|-3.486|-1.464|10.132|-0.751|-1.511|-0.766|-0.064|1.984|3.466|2.909|-0.448|-3.781|-2.899|-0.417|2.397|3.325|-0.841|-2.589|1.598|-3.842|-1.483|-4.085|4.622|2.899|-0.84|0.552|2.258|0.501|4.536|1.38|-0.071|-0.176|3.62|3.481|1.032|2.068|2.152|3.039|-6.202|-0.536|10.034|-8.133|3.363|-8.532|11.378|-9.72|5.231|-2.604|-4.159|3.287|-2.796|-4.936|-3.914|-3.674|4.473|-0.333|0.434|0.91|0.44|8.486|-3.372|1.477|2.587|2.422|3.608|0.631|-2.463|-2.879|-1.943|2.711|1.84|-2.541|0.905|2.513|-0.538|1.246|1.301|2.299|-0.442|3.577|3.531|0.389|-1.28|-2.375|1.868|-1.133|5.21|-3.576|-1.468|1.447|5.523|-0.802|10.482|-3.833|2.374|-0.626|5.111|3.239|2.134|-1.936|-3.776|-4.519|0.241|-1.612|-2.361|0.935|-2.86|4.606|-0.567|-3.552|6.138|1.571|0.842|-0.099|-5.248|-0.698|3.967|-3.636|3.324|0.193|10.802|-1.006|1.833|3.285|1.297|1.141|2.156|1.06|1.373|-1.875|4.212|0.738|2.781|5.819|-0.267|1.421|-5.74|2.216|0.196|-2.047|1.296
08743|10940|/equities/naphta|TA125|-1.4|-0.1|19.737|-5|0.917|-2.461|-1.974|14.861|-1.121|23.538|6.036|-0.969|0.162|-5.505|9.916|4.938|0.532|3.486|-9.768|-6.502|8.027|-12.059|19.718|14.056|97.619||14.027|15.707|-22.041|-4.297|0|-0.389|-0.772|-15.082|-10.029|-2.865|-17.689|0|-4.072|-11.245|-0.4|6.157|-20.034|-2.965|-1.14|2.848|-6.573|-1.994|1.875|4.235|10.432|-3.304|-4.167|-9.91|-8.642|3.994|-2.232|-15.148|-3.318|-2.889|1.124|3.488|-4.55|-1.745|1.55|3.793|-0.115|21.818|-2.055|-7.006|-9.249|8.125|-1.72|6.405|2.136|3.168|-7.161|-7.674|-18.636|-2.619|1.713|-10.017|-1.518|4.863|4.432|-3.131|-8.585|-5.923|6.209|-8.383|1.597|10.504|-1.081|-1.393|-0.327|-2.625|-0.868|0.555|7.411|-9.623|0.62|-11.21|4.68|8.093|4.898|14.166|-7.5|-1.861|-6.19|-2.703|5.714|-1.13|-0.88|-0.636|-0.632|1.118|1.049|7.459|7.959|-0.836|3.958|1.668|-7.026|-3.18|-3.823|-1.917|1.095|0.169|1.282|1.036|-3.661|4.431|-0.26|1.051|1.062|3.48|2.439|5.336|8.7|4.489|0.112|5.077|5.743|2.692|3.175|1.205|13.354|6.981|-1.597|-5.008|0.152|1.543|1.567|-4.348|0|3.091|-3.433|12.228|3.109|0.696|-2.377|-1.505|1.528|-6.359|-0.317|0.159|4.825|2.037|3.152|-2.726|4.821|-6.977|-0.824|2.881|-3.595|4.795|-4.262|-4.088|0.315|15.273|18.534|9.953|5.237|-2.906|-4.176|1.412|8.142|-1.504|2.046|1.295|-0.771|0.258|4.301|7.826|-3.09|-2.732|-3.175|1.34|0.269|4.789|3.801|2.09|-1.471|1.796|-0.595|-2.326|1.475|-2.586|5.455|6.109|-2.813|-2.141|-0.608|-2.95|-3.143|-0.85|1.729|3.274|1.818|1.227|-1.511|0|-3.779|4.242|-7.821|-2.717|15.361|14.337|-2.105|-1.724|6.227|4.198|1.55|3.2|-0.398|0.4|-6.716|-4.965|1.805|-1.773|-4.407|11.321|-4.676|3.731|-6.62|0|0|-3.691|2.055|-0.341|0|5.396
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|-7.698|-11.677|0|-1.472|0|22.3|15.83|3.57|5.732|8.22|-1.977|2.743|5.294|2.186|-1.877|6.026|9.459|-7.537|-9.29|0.895|8.514|8.696|-6.721|0.407|-10.562|-19.917|25.261|2.79|-6.426|-5.143|-22.222|17.391|10.737|-11.655|-0.381|-1.461|-0.416|0|-6.091|-3.212|3.805|2.328|-4.082|-1.666|-0.377|3.152|-1.002|-0.039|0.27|-0.538|0.541|-1.708|-0.865|4.194|-5.448|-0.296|-0.734|2.636|3.066|3.828|0.202|-1.315|-4.198|-0.038|-2.89|-2.563|-0.036|4.527|-8.143|-5.902|2.919|5.115|-0.978|-0.348|0|-1.204|-6.284|-4.169|-3.631|3.8|1.251|-9.664|-1.64|4.169|3.104|1.886|-8.438|-3.933|4.152|-3.599|3.474|7.531|2.67|2.646|3.488|-4.661|-1.47|-0.548|-5.496|-8.504|-3.848|-5.818|-4.137|-4.225|3.045|-1.489|0.919|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-1.946|6.772|-2.294|-4.752|0.329|-2.25|1.799|-0.972|-6.275|-10.1|4.171|-0.472|-2.304|-2.428|6.411|4.93|-0.31|15.961|1.965|-2.324|-1.95|12.54|-1.371|1.754|-7.453|-3.322|0.287|12.381|-10.554|-1.602|5.174|1.912|5.608|-4.881|-4.129|9.308|-3.941|10.476|-5.648|-13.636|-8.981|9.406|-13.651|-3.938|0.183|1.019|1.315|4.926|-2.404|5.316|6.046|0.998|-1.19|-10.708|-6.194|-0.713|0.089|-1.753|-1.723|1.397|7.009|-2.816|-0.362|0.455|2.326|-0.278|5.583|-0.196|-3.125|-5.714|-6.667|2.302|2.356|7.404|-5.24|11.928|-5.184|-6.684|-10.119|-5.667|6.429|-2.703|9.56|-6.929|-0.079|-2.977|-9.028|-7.751|-2.009|-0.748|1.711|5.552|2.608|0.483|-3.204|1.353|4.452|-3.741|5.679|-1.766|-3.608|-0.339|-1.471|2.186|-3.366|0.664|-0.397|-0.527|-0.784|-0.906|2.386|5.895|-5.629|-2.956|0.712|2.794|3.228|2.032|-0.834|-0.759|2.546|-1.463|1.128|-3.862|4.164|2.905|1.624|-2.025|3.518|1.136|0.763|0.769|-1.065|-0.076|-2.735|-2.028|-1.848|3.532|6.089|0.549|-1.469|-1.748|2.016|5.998|0.413|1.508|6.133|5.14|-2.372|-3.691|-1.043|5.408|-8.55|6.613|-2.185|1.779|-8.394|2.764|1.964|11.843|-7.345|-6.727||-2.613|-2.355|4.042|4.213|5.098|-0.223|-1.797|-4.158|-2.218|-4.435|6.211|-5.663|10.661|0.922|-6.909|-1.569|3.155|4.15|3.908|4.019|-1.382|-5.323|4.562|-0.046|5.483|-2.577|0.946|-2.175|2.905|4.322|3.178|-7.928|0.047|5.373|0.954|-4.508|4.616|1.528|-4.197|-4.118|4.092|2.343|5.468|-0.834|1.16|-0.837|7.779|4.476|1.494|0.3|-0.358|0.3|-2.512|4.01|-1.2|7.345|-2.818|1.72|9.331|0.42|-0.694|-1.907|1.803|-4.693|3.276|-1.08|7.866|1.704|3.528|-3.764|3.435|-6.093|5.762|5.351|3.386|3.152|-5.246|0.732|3.885|4.872|6.913|10.924|-1.653|3.11|-6.773|6.089|-3.004|2.579|4.308
08747|11047|/equities/nova-measuring|TA125|-11.253|15.441|35.099|-10.386|0|-9.409|6.286|0.865|-4.408|-0.275|1.676|4.678|0|11.039|5.479|2.817|17.355|3.863|12.019|-5.023|-7.595|6.757|-6.329|-0.42|0.422|5.804|12.563|-13.1|-23.667|-11.504|0.593|17.422|3.61|-10.645|-8.824|-3.955|-7.813|0|-12.727|-1.124|-4.095|7.907|-16.505|-3.738|3.682|4.453|0.203|7.642|-7.475|-5.534|8.714|6.637|-11.024|-2.308|0|-4.059|0|-0.184|-1.273|-3.509|-0.524|0.526|-0.175|-21.35|-4.474|-3.185|7.24|9.254|-5.634|-20.759|2.752|-0.909|1.852|0|0|2.857|-6.667|-1.207|-6.372|11.839|-7.839|-6.442|2.749|3.696|0.745|-4.569|-4.369|-11.891|-0.68|1.641|0.696|2.131|3.493|-2.246|4.802|0|0.378|-0.843|3.592|-10.435|-6.199|7.356|4.771|-4.302|-6.639|0|2.521|-4.494|-0.24|1.545|1.151|0|0.247|4.75|-0.43|-6.886|-1.962|0|0|5.638|12.186|-8.898|-3.279|3.041|6.475|1.275|5.577|-8.852|-0.783|0|3.791|4.331|-3.014|-1.529|-2.026|3.182|5.769|5.906|-1.603|7.892|-5.516|3.598|15.244|0|0|-3.529|0|0|-2.299|0|0|-3.974|0|-1.522|2.222|0.111|0|7.024|-6.563|1.011|0|3.248|-1.486|-10.714|-13.351|38.433|-0.85|-5.505|0|-0.796|-9.846|-0.102|0|-4.594|0|-5.974|-7.797|-4.762|12.636|-5.983|-8.522|8.39|6.787|13.683|-0.715|0|-7.642|0|-3.461|9.8|-15.326|-0.253|0|0|15.4|0|-4.112|3.382|-2.174|0|2.718|-7.291|-8.409|-0.574|-5.353|2.302|-2.477|-2.343|21.376|-0.909|1.852|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|-6.122|1.154|13.665|-0.685|7.122|8.181|6.695|14.01|11.41|2.313|2.831|-4.952|8.655|1.786|15.226|14.263|0|0|0|-0.778|-20.322|2.672|26.164|8.537|-13.684|-13.072|-8.82|0|-3.784|0|0.115|8.875|0|-16.143|-8.181|1.168|-3.749|0|-2.2|-7.932|-7.422|-5.045|-3.714|-2.098|0|-3.898|0|-0.268|0|-0.533|1.902|-3.728|-0.065|-5.028|-9.086|0|0|0|3.384|0.883|0|0|0.771|0|1.019|-1.881|2.655|-5.314|-9.279|0|-2.329|1.804|5.035|0.544|-6.036|-6.325|-7.655|0.848|0.313|-1.194|2.447|-15.441|0.385|5.562|-0.324|-6.93|-4.117|-1.001|2.23|5.231|-2.145|6.323|5.488|1.98|4.781|-6.019|0.511|2.893|14.97|-6.415|-5.736|-11.387|-1.59|7.458|0.167|5.319|-6.301|1.675|-1.728|-2.016|-7.116|1.213|-2.585|2.615|-1.786|2.167|1.82|-0.424|9.498|5.336|-2.132|2.133|0.357|-2.479|5.75|10.636|13.584|0.816|3.001|6.182|4.252|-8.232|-2.844|-0.706|0|0|0.118|1.677|4.18|3.353|6.966|1.47|-0.07|-1.379|0.346|3.067|-13.081|0|0.812|-4.019|-1.941|0|0|7.459|-0.189|0|0|-0.876|-2.796|-1.201|11|2.319|5.316|-5.306|7.85|-6|7.487|-8.974|-1.2|0|7.219|-2.304|-2.452|-1.41|0.608|5.714|-5.724|-0.067|0.473|3.789|-13.636|5.163|2.683|-2.177|-6.691|34.027|-2.574|6.833|-1.559|3.305|-3.279|3.83|-6.225|0|0|0.24|0|10.132|-0.439|-6.634|-16.082|1.253|0.07|0|2.571|-3.382|0|-0.069|2.691|-1.259|2.143|-4.502|1.103|-5.229|-3.226|0.765|-2.547|-3.419|-2.685|0|0|0.351|0.412|8.974|-5.455|1.165|-1.806|6.954|5.646|-4.669|-5.63|3.091|-2.16|0.746|18.847|5.703|-0.775|-7.857|-6.667|0|3.448|0.975|5.744|5.599|4.553|-3.529|-3.409|-5.036|6.923|0|0|3.339
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|-0.396|1.866|4.704|-8.573|3.674|-1.157|1.94|-2.997|0.101|-0.648|0.652|6.977|1.783|-0.969|-0.016|8.291|1.459|-0.767|-4.085|-5.131|3.15|-5.257|5.363|5.029|-2.213|-0.974|-0.275|4.695|-1.667|-5.213|-1.997|5.453|-3.558|-3.773|-3.65|-0.335|-5.849|7.908|-3.191|2.463|1.037|6.973|-15.302|-2.868|-1.032|-2.122|0.866|0.641|2.241|-2.192|-0.51|3.704|-2.452|-4.025|-0.799|3.051|-0.978|1.489|-2.056|3.189|2.06|-5.751|5.205|-3.576|1.801|1.609|-0.849|2.116|1.197|-3.005|-0.385|3.059|-3.538|0.707|0.974|5.596|-9.988|1.377|-4.311|1.053|4.98|-3.102|-3.228|7.025|1.554|-0.348|0.911|1.749|5.493|0.988|3.431|-0.725|3.417|2.694|2.154|0.633|-2.167|2.361|-0.77|-0.996|-6.506|-5.631|0.65|6.351|-3.981|4.808|-1.242|5.764|-5.643|-2.085|-4.304|4.468|4.645|0.98|-0.867|5.075|-0.5|-1.266|6.022|3.682|4.006|-2.04|1.992|-5.53|-1.767|3.822|9.241|5.522|1.693|-2.957|3.541|4.386|-1.095|-3.296|1.789|-4.542|5.358|1.705|-3.396|7.101|-1.128|2.263|4.241|0.777|2.579|5.622|-1.296|1.463|-0.934|-1.643|0.779|2.368|-1.45|0.618|4.038|6.433|-7.19|7.629|-4.116|-0.806|0.287|-1.541|-2.869|-2.789|1.928|4.494|1.975|-0.079|2.87|1.039|1.697|-0.498|-0.028|0.556|2.774|-1.742|3.01|0.465|-5.157|-3.769|0.053|1.509|-0.908|-3.331|-0.616|0.932|4.634|-1.205|-1.425|-1.225|1.347|-1.918|-1.405|1.32|0.678|-1.159|-0.614|7.99|-2.977|0.161|1.362|-1.766|-5.939|7.116|-1.8|0.079|6.669|0.597|4.052|2.331|-4.509|-2.398|-6.118|3.936|-1.678|-1.256|-0.027|-2.526|3.476|-3.385|-1.79|0.514|-3.257|-3.826|3.31|5.252|-3.561|1.347|-0.832|3.874|5.671|-0.358|2.428|-1.337|-0.444|-2.488|2.155|-1.416|3.204|3.521|5.139|-6.306|6.73|3.613|7.569|-0.979|-0.837|-1.419|-0.099|2.953|-3.631|1.561
08755|10955|/equities/paz-oil-company|TA125|-2.966|1.16|7.921|-3.88|-1.23|-0.204|4.043|17.765|-4.522|-5|4.142|-1.972|0.466|-3.812|6.19|11.141|7.633|1.768|-4.14|0.083|-6.646|-1.231|5.777|5.103|-11.19|4.775|0.748|-2.093|-5.043|0.953|-2.756|2.526|10.348|13.25|-14.871|2.425|-21.882|7.555|-2.933|-0.442|-2.565|-6.169|-4.205|0.82|-3.597|0.951|-0.057|-0.698|6|-8.088|2.874|4.485|-6.278|-2.368|-9.03|8.05|-6.544|-1.938|7.211|-0.4|0.437|10.521|-3.502|5.669|1.539|-3.788|-1.515|10.184|-3.736|-1.348|-0.059|-0.434|-5.603|4.881|4.531|2.083|-10.414|0.15|-9.261|4.262|6.137|2.206|-2.833|1.036|10.949|0.462|-2.357|2.071|1.1|-0.316|-3.066|1.895|3.114|3.974|-0.378|-4.361|1.336|8.744|0.424|-8.171|1.425|2.887|-7.742|2.979|4.105|2.469|-2.038|2.62|-3.418|0.738|4.097|-1.671|-2.608|-0.355|7.626|-0.31|8.789|-0.207|4.629|-1.703|1.705|-3.424|3.21|-4.802|-6.259|-0.479|7.246|4.934|-4.21|-0.972|-3.122|2.854|-1.998|-1.306|-1.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125|1.206|33.506|-1.685|3.053|-0.524|-5.164|-0.788|-2.404|-0.763|30.755|0|4.43|-3.641|0|2.774|17.692|12.564|6.364|-1.698|-2.014|3.818|4.962|2.846|4.835|0|1.497|5.046|1.034|0|-0.842|3.527|0|-10.58|13.032|-26.548|2.689|-1.621|4.83|-4.363|1.564|4.541|4.459|-14.587|0.817|-2.002|-0.08|2.124|8.8|4.749|-5.789|5.069|0.37|6.189|-1.927|-2.991|1.422|-2.315|2.273|-14.701|-5.134|-4.814|-3.789|10.723|-1.379|2.273|4.762|16.221|1.354|-4.259|-3.829|1.629|-2.212|-6.843|-6.836|-2.545|-4.979|5.082|-25.126|-10.828|2.402|-4.303|-18.233|-1.922|9.068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|1.398|2.778|-1.23|5.279|-5.015|-4.344|0.913|-1.351|2.778|-4.341|8.039|5.269|-0.231|-6.221|2.019|11.434|7.277|5.699|-8.127|-8.824|2.333|-0.083|-19.245|5.684|-0.88|2.713|-11.237|3.403|-1.23|-3.175|-4.546|-1.345|4.044|1.021|6.261|-1.884|4.538|-6.185|-2.659|-2.738|-2.158|-1.755|8.918|1.209|-0.879|-1.028|2.929|-2.846|2.016|-2.208|4.191|5.827|6.977|-4.868|3.197|-5.685|-3.732|0.584|3.362|5.073|-13.751|-8.178|0.795|0.949|-4.196|3.849|7.579|-0.234|10.224|-2.676|-3.08|-1.438|-2.264|2.316|14.653|-5.537|-10.249|0.783|-1.768|-7.927|5.448|7.201|4.954|1.882|2.364|-4.595|1.959|14.204|10.456|2.399|1.372|1.771|-0.486|0.102|2.125|-0.7|3.098|0.69|-9.081|2.781|7.485|1.1|-4.458|-0.23|4.003|0.664|4.251|-3.577|-0.627|5.358|-4.81|5.04|0.922|1.628|-2.128|1.962|4.936|-1.597|2.096|3.312|2.838|0.453|-1.455|-5.423|3.047|0.466|-1.432|-1.533|0.675|2.559|-4.172|0.764|1.37|2.453|0.685|-2.096|-4.383|1.08|-1.934|3.072|-7.815|2.954|5.322|-0.933|-0.458|2.06|2.018|3.39|-2.099|3.251|0.752|0.222|-3.784|1.811|0.774|1.843|-5.546|-2.652|1.4|-2.776|1.574|-0.014|-0.191|6.534|1.657|-3.909|-6.648|-0.594|-0.329|1.05|-0.04|2.185|-3.256|0.237|-0.667|1.54|2.087|1.221|-4.718|7.457|-0.475|-2.227|6.801|-0.983|1.318|1.036|-0.471|-1.679|2.462|1.613|-2.124|-1.109|13.1|-0.802|-3.185|-0.552|-2.204|1.264|-3.319|-1.953|5.067|6.664|-2.489|1.995|-4.922|1.029|-1.544|3.469|-1.837|0.238|-2.235|-1.242|3.572|-7.639|1.989|-3.115|-6.54|-4.624|-4.502|-0.479|-2.896|0.491|-0.144|-2.062|2.007|||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|-1.943|15.224|-3.458|2.511|-1.742|-0.577|29.05|12.343|-7.722|1.569|8.511|16.625|27.129|-2.761|0.929|18.75|13.808|-10.15|-15.556|-3.963|-0.606|-1.786|14.676|-8.723|2.229|-18.016|13.65|10.855|-3.492|-19.023|-2.75|-0.744|26.73|8.532|3.901|-12.422|-30.901|-2.306|-6.471|-7.609|-9.656|5.345|-30.952|-4.977|1.144|-0.342|-4.777|-6.497|-1.401|4.937|-6.575|9.335|6.15|-8.351|-8.238|-6.031|-2.115|-3.157|-6.91|-3.079|3.177|11.416|-0.703|-3.066|-3.295|1.675|5.013|3.646|-5.512|-9.79|-0.771|1.805|-6.255|0.966|-2.038|-0.651|-8.35|3.64|-2.933|0.874|-3.504|-3.688|-0.498|2.486|9.338|-8.947|-0.693|-3.76|2.295|4.337|-7.596|-3.016|3.918|2.724|-5.666|0|-1.947|3.559|6.372|-2.462|-4.243|-3.58|-6.878|-1.665|-1.436|2.632|-4.666|-2.256|-8.236|0.407|0.728|-0.227|0.136|7.583|0.344|7.042|0.316|-6.919|5.106|6.13|-0.055|-1.826|3.79|-5.975|-4.313|2.572|0.361|0.623|-1.786|5.15|-4.557|4.887|3.444|-0.936|4.787|-0.23|2.962|-6.895|5.101|8.559|2.121|8.281|-1.237|-1.289|0.683|0.549|3.704|2.332|-1.081|12.856|-8.146|11.967|-9.879|0.99|0.382|-0.759|-10.825|0|-1.989|2.795|1.734|-6.181|-0.966|-5.825|4.172|9.33|0.138|-1.23|-2.206|-0.267|-0.531|-2.96|2.642|5.285|6.361|3.681|-4.399|-3.808|-6.279|0.665|-2.592|-6.144|4.249|9.362|-4.059|7.204|4.006|-2.319|-0.361|1.913|-9.279|3.956|6.899|2.044|-2.581|1.421|-4.158|3.41|9.497|5.479|-1.435|6.373|-3.966|6.033|-4.371|2.693|3.34|1.794|6.219|2.678|0.622|-9.39|-10.654|6.334|-4.024|2.636|-2.652|-1.847|5.773|-0.266|-1.826|-0.947|3.476|0.99|-5.607|-5.689|-0.716|9.686|-6.829|1.151|-7.388|9.691|-7.852|1.962|-2.748|12.931|7.407|-2.085|3.568|9.231|-8.106|-0.376|1.816|1.751|3.943|-3.324|0.689|-0.684|-0.583|-3.198|4.42|-0.683
08759|10951|/equities/plason|TA125|-8.278|9.743|-0.328|-2.559|-2.527|-2.668|-3.633|4.91|6.483|2.413|5.992|-3.338|2.383|0.782|-5.523|4.369|3.28|1.093|-1.454|-10.785|0.321|2.407|4.053|4.598|-5.637|17.559|6.905|24.548|-13.899|-0.785|-10.434|25.327|24.858|-19.695|-13.194|3.287|-4.775|-1.839|-6.481|-4.811|-8.378|1.939|-17.391|-4.473|5.544|-6.668|6.829|-0.124|-0.676|4.127|4.461|-0.449|7.434|-7.809|1.573|-6.771|-13.6|-0.121|-28.093|-3.907|7.072|4.214|-3.039|2.201|2.068|7.022|1.159|3.579|-4.776|-10.442|-4.231|-2.072|-3.367|2.806|9.923|-2.944|-4.571|-2.778|-10|0.84|0.762|-5.217|-4.594|8.833|3.448|-7.496|-8.132|3.097|6.005|-1.885|-1.165|4.715|2.757|-0.664|-2.429|-2.756|4.441|-4.777|5.975|-4.061|-2.56|-5.499|-2.849|0.717|3.566|2.67|6.24|2.322|-0.331|4.31|0.346|-1.112|2.544|2.703|-4.145|3.578|0.63|1.647|3.308|-0.657|3.398|-4.453|3.854|-2.809|-5.82|-1.391|-0.691|0|2.751|6.926|-4.356|5.153|-7.257|-0.088|-0.088|6.792|1.242|0.964|-2.262|-1.118|-0.371|5.176|2.863|-3.256|3.324|-0.509|-1.573|3.564|-0.808|3.437|-5.518|2.096|-4.504|1.663|1.49|13.273|-14.519|11.052|0.15|2.409|-1.817|-0.662|12.443|-2.392|1.222|4.735|-3.328|0.653|-0.229|2.056|-0.246|-1.441|-0.673|5.869|-1.083|3.953|-2.001|4.044|-2.448|-0.363|1.142|0.94|0.013|6.911|-0.521|1.983|1.799|0.99|13.116|-0.746|-4.724|-2.601|2.315|-0.251|-1.592|-0.675|-0.55|1.961|-2.608|1.446|-3.531|-1.202|-7.461|8.046|-5.459|4.655|-0.058|2.222|15.325|0.326|-3.538|-3.402|-8.718|-4.016|-8.267|-4.3|-3.245|-0.178|0.573|1.588|2.383|4.474|1.247|1.223|0.333|-2.925|0.234|7.204|-6.173|2.79|-3.508|4.11|-5.968|1.192|5.535|3.53|-0.07|2.762|1.519|0.854|7.404|-2.709|3.919|1.1|5.009|-0.725|-1.298|-6.459|-0.573|-1.374|0.183|-1.521
08760|11994|/equities/prop-build|TA125|-6.515|-1.867|-3.032|-9.759|-1.647|-2.315|10.251|4.191|-5.09|5.601|13.713|1.406|1.965|-14.292|8.387|7.305|8.314|5.441|0.121|-7.658|-1.051|-3.316|-0.69|18.13|1.658|7.397|4.211|-9.729|-2.696|5.281|-3.071|13.261|10.4|38.198|-37.188|-3.872|-13.51|15.467|-16.667|-2.333|-13.474|5.446|-19.168|-1.342|0.916|4.54|-5.584|-5.57|-6.003|8.523|3.529|-11.581|-6.181|-3.028|-2.281|2.109|1.017|-1.472|1.656|5.44|4.528|5.911|-10.572|1.656|0|-1.955|-11.599|13.046|0.667|-11.243|-11.611|2.52|-6.61|11.564|-5.291|-1.46|5.096|-7.006|-19.172|-8.377|-1.487|-1.393|-0.456|2.833|1.951|-6.776|0.863|2.47|-5.289||-7.835|8.264|-0.879|8.395|-1.539|-1.603|-3.366|-0.135|8.379|-7.872|-2.899|-12.078|-9.679|2.289|-3.078|2.176|1.409|7.15|3.204|-5.58|1.594|-4.214|0.899|-0.298|6.128|8.955|2.266|-1.876|0.079|2.973|1.017|-1.519|2.08|2.572|-5.637|2.153|-3.388|4.822|-0.688|3.515|-2.03|3.818|-3.532|2.721|-6.137|-0.496|2.44|-7.778|7.904|-1.588|-3.543|4.444|3.443|-1.108|6.947|-0.158|1.522|4.436|-2.197|-8.121|-2.7|8.177|-0.895|8.528|0|10.428|-12.007|5.794|-3.055|-3.16|3.459|-7.959|6.601|-8.279|-7.908|5.203|-0.397|4.684|3.616|4.12|9.962|-6.695|6.046|3.767|0.509|6.248|1.114|-4.243|-2.194|-7.209|1.789|3.431|4.634|9.429|-4.653|-2.089|7.401|0.359|0.025|3.368|-8.995|2.447|-1.478|-1.281|-0.201|4.23|0.659|4.96|-1.459|2.957|1.992|6.07|-7.264|-0.399|1.037|2.275|3.505|-1.217|9.119|-3.588|5.146|-4.921|-8.243|-1.754|-2.158|1.016|-3.632|0.097|4.653|2.041|-5.111|4.69|3.111|-0.673|-6.143|-1.794|3.186|7.285|1.671|3.714|-7.399|7.571|-3.93|2.324|-0.895|5.522|3.803|-3.526|5.249|2.662|-6.837|-0.884|8.97|-0.712|8.164|-1.678|-4.403|-8.594|0.608|-3.73|-0.831|-1.038
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|-2.916|-2.55|9.646|-5.385|1.769|-4.587|0.037|7.033|0.454|6.966|12.304|0.381|4.684|4.914|5.399|13.261|13.011|-0.351|1.679|-5.086|5.321|-1.408|3.011|2.873|4.402|7.048|15.734|3.6|-5.348|-5.289|3.767|-10.491|21.929|-15.232|-10.062|2.134|-3.324|1.592|-6.903|-4.057|-0.62|6.106|-7.943|-0.967|0.637|0.812|7.332|-3.333|-1.452|0.069|1.226|-0.937|-1.166|-2.148|-4.026|4.97|-0.068|-1.954|-2.266|3.001|7.145|1.782|-3.067|1.612|-1.863|-3.592|3.29|5.347|-0.11|-2.338|-2.388|-1.487|-0.721|-11.731|-9.888|1.525|-6.532|0.521|-5.908|6.031|-2.731|-3.818|-2.973|5.475|0.275|-2.387|2.753|-1.746|5.01|-1.95|-2.734|-5.844|8.016|-0.598|3.001|2.605|-5.119|4.487|1.833|-10.721|5.4|-9.297|-3.268|-4.041|-3.278|3.15|-0.585|0.084|4.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|-2.326|-2.273|2.326|0|7.5|8.108|0|-2.632|-2.564|0|2.632|-7.317|7.895|0|-5|21.212|0|-5.714|-5.405|-7.5|-6.977|7.5|8.108|32.143|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-9.091|0|0|0|0|0|0|0|0|0|0|-15.385|18.182|0|0|0|0|-21.429|0|-12.5|0|0|-11.111|0|0|50|0|9.091|10|-9.091|0|0|0|0|10|-23.077|-13.333|-6.25|-5.882|-5.556|-5.263|-5|-16.667|4.348|0|-4.167|-4|4.167|4.348|-4.167|4.348|0|-4.167|0|4.348|0|-8|4.167|0|-7.692|4|-7.407|0|3.846|4|-3.846|0|4|-7.407|-3.571|0|3.704|0|8|-10.714|0|0|0|0|-3.448|3.571|0|0|-3.448|16|8.696|-8|4.167|-4|0|0|4.167|-7.692|4|0|-7.407|0|8|-7.407|0|3.846|4|-7.407|0|0|0|3.846|-7.143|7.692|-7.143|0|3.704|3.846|-7.143|-9.677|10.714|-9.677|3.333|0|7.143|-9.677|0|-3.125|0|0|0|0|-5.882|3.03|0|-5.714|2.941|3.03|-5.714|2.941|-5.556|0|2.857|-7.895|5.556|0|-5.263|5.556|-7.692|0|2.632|2.703|5.714|-5.405|0|-36.207|-3.333|13.208|1.923|-7.143|-20|6.061|-22.353|-2.299|3.571|-1.176|0|-2.299|0|-1.136|-2.222|7.143|-1.176|7.595|-7.059|-7.609|-13.208|-7.018|8.571|-20.455|-7.692|2.143|-10.256|-20|1850|-16.667|-7.692|18.182|0|0|0|-15.385|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
08764|11064|/equities/reit-1|TA125|-8.035|-1.944|0|-3.068|4.568|-0.191|-1.288|7.24|-10.87|16.444|9.483|-7.887|3.72|-6.35|6.759|18.115|-6.327|-1.974|2.376|-10.046|16.822|4.308|0|5.902|4.049|2.869|-9.375|6.383|-4.955|11.657|5.698|0.782|2.338|-14.496|-3.036|-6.355|-12.317|-4.938|5.927|-9.141|2.294|5.197|-15.816|-3.566|0.556|-1.263|-4.961|-0.079|4.263|-5.358|5.871|6.255|-2.428|-4.662|-7.031|2.469|0|-6.788|-2.332|-1.886|-1.905|6.522|-6.631|2.241|3.702|-2.258|-5.911|2.696|10.977|-6.219|-4.305|3.031|-3.709|7.499|-6.361|11.428|3.017|-2.371|-8.118|2.46|-1.319|-2.263|-1.818|5.843|1.799|-1.345|-2.019|7.752|-0.541|-2.233|-2.785|1.848|1.148|0.756|-0.34|-3.452|-3.284|2.07|4.704|-11.785|51.817|-2.802|-1.494|0.265|-2.261|0.615|0.431|-0.633|2.439|-1.428|2.424|-1.739|1.672|-0.554|0.674|-0.115|-1.645|-0.414|0.435|-0.844|2.047|-1.859|1.836|-2.134|-1.22|0.167|0.822|0.715|-1.61|3.663|-0.439|0.847|-3.583|-1.391|2.323|-0.206|-1.619|-0.439|2.708|-0.58|0|-2.887|4.696|-1.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|-9.296|6.133|-5.303|-4.808|0|-4.805|-11.538|1.856|26.632|-3.038|0|0.254|0|-3.902|-0.966|0|4.02|-0.5|-4.762|-9.677|0|1.087|-8.184|-19.84|-8.358|-13.121|0.641|19.084|-6.429|15.512|-17.213|0.137|0|0|-3.816|0.132|0|0|-0.132|5.263|0|0|-12.379|-0.363|18.143|0|1.892|5.692|5.519|2.667|6.383|0|-0.529|1.25|-3.78|40.58|0|6.701|22.785|-8.406|-11.538|0|0|1.299|-2.532|0|-4.819|2.978|0|-11.038|0|-3.822|0|0|-5.8|0|-0.99|-4.175|4.98|-4.924|-14.286|-2.377|-0.786|-2.901|1.236|17.636|-4.844|0|-14.497|-2.029|0|-18.44|0|-13.231|-6.25|0|0|4|-2.534|-6.897|-7.239|1.279|-6.16|0.806|2.479|4.22|-10|-7.328|45.455|-11.471|-0.092|-0.185|49.517|0.694|2.857|-5.405|0|0|0|0|0|0|-0.27|-1.067|0|-0.925|9.078|-9.635|8.322|0|18.167|1.523|-0.337|0|-3.105|7.746|6.767|3.704|0.588|0|0|-8.929|0|-3.282|0|0|0|0|0|6.434|0|8.583|-9.239|0|0|0.546|0|0|0|0|-8.804|9.058|0|-9.211|-2.408|0|-4.154|15.248|-5.369|0|2.405|0|-3|-0.826|3.596|-20.436|0|4.857|11.465|-4.848|-5.714|0|0|-0.143|-3.973|-1.882|-6.884|9.602|0.137|3.852|27.223|0|0.182|0|-31.25|1.01|0|4.901|0|-1.048|-9.597|-7.76|0|16.412|-3.202|-3.333|-0.238|-0.473|0.118|-0.588|0|-0.817|-2.057|9.512|-1.358|-1.818|2.996|-19.82|0|0|0|0|0|-0.1|0|-4.762|-5.235|1.28|5.192|14.411|-4.316|0|-12.037|0|-1.818|8.911|25.466|-5.071|-6.813|-0.219|0|-1.405|4.875|0|-2|0|-8.629|-8.796|3.647|0|6.327|-3.543
08767|11072|/equities/sella-cap-re|TA125|2.771|-5.273|0|0|1.502|3.225|2.564|-2.5|-2.439|-1.038|0|9.516|2.883|3.782|-3.197|-5.034|0|0|0|-3.818|0|0|0|0|0|0|-3.817|-19.653|0|0|-3.821|0|0|0|7.906|-3.812|-3.815|4.59|0|-6.603|-3.593|19.458|0.566|6.067|-0.089|5.827|0.997|-5.367|-3.885|-9.157|6.162|9.033|-5.975|-2.981|-10.721|-5.634|-4.641|0|-9.074|-5.543|0.387|-1.358|-7.824|-4.721|-0.012|-1.215|-4.253|3.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|-6.775|3.569|3.571|1.56|7.235|-0.925|4.848|10.813|7.639|4.957|2.755|0.444|5.683|-4.555|13.747|18.028|2.612|1.659|-12.516|-10.067|-3.337|5.285|5.844|8.918|-1.409|14.527|-0.307|11.064|-21.667|7.143|-4.794|-3.574|12.963|17.801|-35.618|-5.745|-5.1|-1.68|-4.076|11.346|-8.232|37.667|-23.664|-7.66|1.093|1.056|0.386|-2.353|-2.299|0.694|1.647|-0.701|4.39|-10.87|-6.18|-3.655|-3.69|-6.478|5.371|-1.651|3.848|2.339|-8.426|1.119|6.11|-6.768|3.819|7.88|-9.355|-8.857|-10.473|4.969|-5.447|12.393|-8.376|7.005|2.064|-5.67|-8.91|-2.247|-1.368|-12.57|-2.096|3.24|-3.814|-8.021|-1.579|11.844|-1.175|-3.751|-2.094|2.934|9.018|2.239|6.654|-1.454|-0.145|-2.535|2.277|-6.485|2.291|-7.639|-9.777|5.769|9.248|7.66|-1.769|8.302|1.651|0.84|10.038|-0.977|-3.487|-1.735|-1.549|9.253|6.592|1.212|-0.728|3.889|0.549|-4.913|0.27|9.435|-4.832|-0.629|4.909|-0.092|-1.354|2.803|-2.48|7.407|-6.659|-1.148|-4.961|-0.677|-1.485|-2.71|3.372|-2.295|2.297|6.348|6.192|4.018|3.128|2.97|2.884|0.628|1.139|-2.498|1.188|7.553|-4.632|5.396|-5.288|8.811|-9.617|8.524|0.833|-2.416|-4.1|0.089|10.416|-5.25|-2.258|12.436|-0.688|5.225|-1.996|0.131|10.232|-7.655|2.637|0.552|2.173|-1.199|-1.103|0.443|-1.015|-5.001|0.841|4.273|0.689|1.768|-2.437|-0.409|7.568|-5.985|-1.199|0.328|-1.851|1.03|-2.252|0.613|-3.474|16|2.415|6.064|-3.049|-0.625|2.695|5.769|-4.935|5.12|-5.602|2.058|0.923|0.831|5.99|-1.799|0.943|-7.794|-4.344|-2.523|1.742|-2.152|-0.86|0.119|4.205|1.89|-1.673|-4.44|2.457|5.268|-3.214|-2.265|-2.128|2.827|-1.023|3.262|-4.594|11.722|-2.043|2.357|0.837|8.225|1.545|-3.48|-0.177|1.075|-4.777|3.095|7.283|4.126|7.203|-2.385|-2.72|1.338|4.845|-5.121|-4.468|-2.953
08770|10958|/equities/super-sol-01|TA125|0.496|-0.423|5.667|-5.297|10.625|-0.467|-3.815|1.673|-0.979|-3.488|7.5|3.06|1.803|3.128|-2.151|0.166|2.375|-1.174|-6.358|1.92|-6.716|-6.88|10.778|-4.415|0.295|0.296|0.521|-3.656|-9.767|-0.129|1.375|6.783|9.077|-12.308|-2.288|-1.418|-1.648|0.96|-1.698|-0.873|-5.647|1.857|-0.655|-0.059|1.387|-2.814|-1.33|-0.116|-3.296|4.07|0.585|1.786|-4.545|-0.957|-1.333|2.563|-4.927|3.184|0|3.349|-3.724|9.163|-5.45|2.529|0.413|3.865|2.066|4.243|-2.792|-5.345|4.323|-0.87|-0.862|-2.754|0|1.52|-2.2|5.72|-1.608|-3.058|7.198|-3.053|7|3.093|1.606|-13.212|-0.061|7.979|-2.611|2.014|-4.291|0.187|4.288|0.13|1.318|0.53|-0.33|-2.637|4.855|-12.867|-0.816|5.276|-6.537|-1.746|1.14|5.342|-4.198|0.173|-3.017|-0.112|1.472|-0.17|1.375|1.987|0.234|0.708|0.415|-0.647|0.354|-2.025|5.238|-4.59|7.832|-3.623|-1.546|-3.886|4.353|0.479|-2.569|2.575|-0.89|4.464|1.129|-0.25|0|1.011|1.474|-3.704|3.647|-0.319|0.966|2.373|6.381|1.567|2.933|1.337|-0.664|3.12|0.152|1.235|-3.571|13.706|-1.005|0.59|-5.494|5.546|-9.78|7.586|-3.083|-0.706|-4.925|1.979|2.257|-6.681|-3.504|4.466|1.637|-2.679|3.601|1.292|2.333|-4.599|-0.148|4.57|0.078|1.976|-2.014|-0.845|-1.81|0.075|3.516|4.49|4.79|1.3|-0.944|1.569|-0.261|-0.347|-1.199|-0.596|-0.927|-1.002|4.174|0.701|-2.974|-0.085|1.991|0.348|-1.624|3.723|-2.253|8.868|-4.159|-4.573|-0.855|1.918|-1.376|0.345|8.015|-0.186|-2.184|-2.137|-2.263|-2.545|1.55|-0.258|-4.119|-0.979|3.898|0.941|0.776|-4.211|7.836|-0.266|-12.031|-0.078|-0.311|4.642|-4.063|8.475|1.988|6.147|-7.234|4.167|2.826|1.857|0.093|-0.646|-0.092|7.009|-2.69|-0.857|4.374|-2.045|-1.628|0.87|-2.542|-6.101|5.504|-0.924|0.933|1.037
08771|10961|/equities/strauss-group|TA125|7.152|-0.871|5.947|-9.97|7.12|5.614|-0.519|2.394|-2.842|-0.769|2.659|3.515|6.377|1.471|-3.819|2.434|3.046|1.948|-2.811|1.349|-2.939|2.262|-2.155|3.684|-6.52|-0.197|-5.333|-0.977|-4.61|5.867|4.603|-5.658|8.571|1.449|-6.605|-2.789|-7.317|13.26|-8.977|9.168|3.26|-8.292|-6.148|-1.134|-6.199|-7.936|-0.826|0.54|2.338|-2|3.626|-3.479|2.762|-1.87|-3.075|-1.76|-2.97|1.02|-5.081|0.243|0.037|1.573|-3.033|1.021|4.239|-1.712|1.9|-2.679|2.06|2.669|-4.386|-0.132|-3.691|4.682|-4.905|-2.16|-1.103|-4.992|-1.233|-3.428|6.006|-2.557|7.736|3.002|-0.417|-1.779|-1.056|6.268|0.338|-4.705|0|4.213|0.075|11.667|0|0.735|-1.854|4.837|3.232|-4.411|-1.158|-5.756|-0.788|-0.587|0.334|0.474|1.625|0.302|0.02|-4.661|-0.837|0.786|2.194|6.223|-3.553|4.708|0.422|2.465|2.756|3.878|-3.044|-2.87|-1.541|-0.828|3.607|0.044|0.687|0.962|2.734|2.28|-3.449|2.038|-11.113|-0.837|5.854|-1.928|4.171|1.071|0.561|7.681|-3.989|0.748|-1.947|4.476|5.452|-1.712|0.75|-1.307|-3.637|-1.843|7.499|3.585|-6.804|0.048|-3.821|6.475|-6.625|3.55|-3.829|-2.89|-6.199|4.181|0.11|1.603|-3.792|2.593|3.976|-1.152|-0.873|1.778|3.686|-4.984|-2.899|0.858|6.56|-0.698|-1.76|1.981|-4.091|-4.971|3.201|7.267|2.879|0.731|-2.076|6.833|-0.91|1.047|4.425|0.107|-0.663|-1.566|2.078|-4.308|1.134|-0.97|1.345|6.768|-6.653|3.856|1.744|-3.421|-3.185|9.668|-7.591|0.833|0.999|7.551|4.646|-2.679|-6.767|-3.473|-2.895|-3.427|1.53|2.168|5.479|-2.893|0.467|1.689|-0.026|-1.532|3.245|-2.688|-4.176|-2.273|1.665|-0.984|-1.526|-2.687|3.212|5.115|-4.634|-0.268|-3.679|0.306|2.58|-2.812|0.851|2.718|-3.377|3.095|-3.814|2.748|8.251|-3.181|-0.967|-6.363|3.584|-0.024|-1.586|-2.29
08772|11074|/equities/summit|TA125|0|-8.463|4.176|11.37|26.471|0|-1.608|14.338|-9.333|-8.257|3.481|24.409|9.483|11.005|16.111|15.385|-1.887|-1.852|-2.41|13.699|-6.41|4.698|0.676|18.4|-3.846|-5.109|3.008|41.489|-8.738|3|8.696|-19.298|16.327|-8.411|-31.41|4.698|-5.096|-11.798|-12.745|-9.735|-3.004|-8.627|-12.671|-3.947|0.662|-0.33|-3.81|0|3.279|-9.226|16.667|-3.679|3.46|-6.472|-7.207|-2.059|-3.134|-1.955|-4.278|2.466|-3.183|-1.309|-6.143|1.496|-7.816|14.173|1.061|8.023|2.047|-15.347|-3.58|0|1.946|2.75|-1.961|0.246|-4.009|1.193|-3.678|-0.911|-2.009|-4.069|-7.341|4.564|0.417|0|0.209|1.268|-3.862|1.653|-5.284|3.441|-0.604|6.424|3.091|0|-9.94|7.021|10.849|-11.297|-3.823|-8.807|-7.783|-4.369|6.368|0.172|-3.333|1.523|-6.487|-3.511|-2.53|3.067|-3.407|-2.457|-1.565|6.839|5.618|-2.044|5.124|2.024|5.516|-2.261|-2.542|-4.992|-1.429|0|8.621|3.203|8.285|-0.192|-3.346|9.572|-3.346|-3.788|2.128|-0.768|-1.139|-2.947|0.929|0.749|6.587|2.664|-3.175|5.66|0.633|0.637|-2.079|3.441|-7|-0.2|-1.765|15.124|-7.9|2.998|3.319|3.908|-13.174|4.375|-4.95|-5.784|12.369|1.923|-5.645|1.224|0.204|-2.004|4.175|-7.529|1.569|2.823|5.532|-14.855|-3.497|13.944|6.582|3.063|15.113|-2.217|-5.581|6.965|9.239|4.249|6.97|7.143|-13.725|-1.108|2.849|-4.878|4.533|-0.563|9.231|-1.813|14.138|5.072|0.364|10|-1.961|6.25|-9.434|-0.376|-0.746|1.515|9.091|2.979|-1.261|7.207|1.835|-5.217|1.77|13|7.527|-12.676|-9.746|-5.6|-1.961|2.823|-0.8|7.296|1.304|-2.128|10.329|-10.879|2.137|22.513|20.126|-3.636|-9.341|20.53|7.092|10.156|-12.329|18.699|5.128|4.464|-1.754|-0.87|26.374|-4.211|6.742|-15.238|0.962|-2.804|-6.14|-0.87|2.679|5.66|-6.195|-5.833|4.348|-9.449|-0.781|0
08773|942777|/equities/tadiran-hldg|TA125|18.027|-8.652|-0.472|0.437|-4.788|2.559|-4.814|15.254|4.645|-7.289|2.2|-0.658|27.331|-2.23|-3.997|21.701|-3.099|7.76|2.062|1.829|-10.907|6.257|-10.307|36.169|-3.233|4.369|3|-13.978|-14.522|0.648|20.647|-36.055|-10.876|0|-1.738|-29.078|-25.643|-0.329|-0.131|0|0|0|-1.039|-0.837|0|-0.957|-2|-0.062|-0.989|0.062|0.498|0.062|-3.193|-5.143|-4.995|-1.969|-3.641|-1.116|-0.705|0.404|0.203|-1.742|-2.143|-2.424|-3.086|-3.167|-1.364|-1.174|1.188|-5.252|1.998|0.47|-0.298|0|0.085|-0.043|-2.004|-0.787|-3.363|-2.915|-0.078|-11.966|-2.5|0.334|0|0|0.741|3.776|2.143|-2.098|-1.819|1.146|-0.104|1.158|0|-2.129|-2.118|-0.833|-1.316|-1.235|-3.359|-2.629|4.605|-3.547|3.281|-0.159|1.518|-0.032|0.584|-7.508|0|1.991|2.932|-0.875|1.106|-1.063|0.282|0.346|1.565|-2.188|2.236|-2.886|-2.333|6.452|3.402|14.602|17.309|0|1.18|0|-2.865|0.844|1.81|1.144|6.016|4.619|6.429|-1.016|-4.835|-1.75|2.881|1.25|0.261|0.314|-4.55|8.696|5.143|0.287|-1.133|-2.648|6.334|4.923|1.563|0|-0.867|-8.034|-8.307|-13.784|-2.589|0|0|0|0|-0.697|16.261|36.138|0|0|0|0|-0.344|0|0|0|0|0|0|0|0|0|6.05|-2|0|-5.149|-3.022|0|0|0|0|0|6.137|-0.417|-0.69|3.571|0|0|0|0|0|0|0|0|-6.667|0|0|0|0|0|-6.89|0|0|-10|0|-2.505|-14.803|2.375|0|0|0|0|-4.535|-0.271|0|0|0|-11.098|0|-14.093|0|-2.689|13.985|-3.333|0|0|0|0|-6.864|7.57|7.8|16.932|9.641|0|7.202|3.352|0|-5.121|-2.368|-20.335|-11.007|-5.267|-2.212|0.451
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|-0.258|3.529|-0.267|-1.108|3.043|0.163|1.604|-3.16|1.247|0|-0.378|-2.27|0.424|-1.617|1.698|6.018|-3.579|0.49|-3.217|-0.105|9.08|1.458|2.572|0|0.12|3.534|-0.432|0.496|-1.104|-1.807|-2.295|4.361|-3.095|2.564|6.433|1.921|-2.581|8.014|-7.954|-3.168|2.81|-2.733|-3.881|-2.275|0.883|2.349|-1.6|0.837|5.886|-0.378|11.533|-4.692|-2.611|0.591|0.528|3.767|-4.886|5.862|-4.227|-2.133|-2.336|-2.762|0.867|0.248|-2.659|-0.66|4.78|0.506|-0.877|-9.626|-1.451|2.989|2.053|2.28|2.711|-1.636|-7.975|-0.111|-0.829|-0.33|4.85|-2.423|1.894|2.591|0|-3.578|1.44|-0.115|-3.067|-0.72|0.894|-0.334|0.786|-0.168|-0.112|-1.052|2.906|2.392|-2.614|-5.019|0.434|0.109|-0.324|2.494|3.619|-0.854|4.898|0.601|1.587|3.084|-2.276|2.072|3.779|-3.277|3.253|1.052|-0.066|-2.685|1.691|-0.902|1.704|-0.586|4.422|-8.068|-0.187|8.097|-1.789|3.783|2.035|2.371|6.341|-0.456|-0.755|-0.972|-1.906|-0.146|-2.707|4.62|-3.661|-0.072|-2.586|-3.114|-2.444|1.953|3.268|1.196|-7.907|1.983|-0.329|0.73|-0.92|0.264|0.464|2.651|5.524|0.432|-3.14|-0.278|4.13|-14.072|-2.902|-0.121|2.666|-5.893|-0.81|-11.339|5.408|1.649|-0.329|-4.997|0.366|-2.247|-0.204|2.028|-5.55|2.776|1.694|2.096|-4.217|2.206|-1.863|-2.79|2.974|-1.195|-2.049|-0.146|0.637|6.75|-2.599|3.372|4.228|1.054|1.636|4.725|7.22|-1.313|3.093|1.77|0.461|0.596|2.793|0.686|-2.082|1.086|0.821|0.898|3.577|2.568|-0.511|-4.263|0.492|-2.198|1.111|-3.679|0.741|2.628|3.433|1.673|0.438|-2.908|0.071|0.715|3.095|4.385|-1.44|-0.603|2.948|6.882|-0.985|-4.471|0.078|6.078|-2.595|-1.987|2.028|-4.196|-0.078|2.222|1.368|1.969|0.994|-0.822|4.823|4.783|-3.231|3.526|-1.863|-5.294|2.498|-0.599|-4.341|-1.691
08776|10964|/equities/tower-semicond|TA125|-12.696|28.689|-3.175|6.419|5.338|-8.963|-5.026|16.766|-10.791|5.228|1.022|-20.317|31.862|19.544|12.34|17.183|-0.467|-0.926|-1.907|-19.4|16.454|0|14.327|3.012|-5.323|-11.224|35.274|27.326|-25.299|-7.808|-9.264|-4.178|-0.519|-21.854|-20.623|50.404|-36.997|-9.655|-7.21|-16.106|-10.877|20.67|-25.302|-7.549|-1|-3.797|3.241|-6.133|9.13|0.403|-2.105|-5.614|4.409|-12.957|1.699|-2.463|-4.081|-5.096|-3.804|-11.978|11.961|16.292|-7.465|1.136|-1.369|-11.703|1.28|20.362|1.243|-11.767|-8.836|-4.762|-0.311|-3.498|0.806|7.297|-11.68|-5.361|-16.098|-5.414|-5.372|0.409|-3.284|2.051|3.576|-7.047|-5.842|-1.629|2.029|-4.088|-1.217|-3.361|6.79|0.997|9.313|9.13|-1.211|-0.378|4.317|-19.444|0.61|-3.212|-4.86|13.096|1.715|1.548|-3.336|-3.896|2.08|-2.573|-4.858|-2.218|0.352|-2.742|-2.205|1.16|2.207|1.425|1.35|0.376|-3.277|-2.693|3.18|-7.592|0.11|-1.409|-6.053|6.443|3.87|-2.482|7.967|-0.885|-6.96|3.968|-3.589|-3.559|-4.797|-2.105|12.768|2.414|-2.031|-6.084|2.246|17.727|8.31|7.404|1.394|2.315|-5.855|0.442|-2.131|-0.634|-4.281|2.792|1.242|8.784|-9.699|5.027|-8.242|-1.635|5.714|-16.246|-0.475|3.662|9.463|1.693|6.157|-0.397|0.832|-1.596|1.776|-3.762|0.157|-0.869|-1.448|6.806|-11.052|-3.333|-8.176|4.689|2.001|-1.821|-7.07|16.867|-5.653|-1.751|-1.449|-2.799|22.474|0.611|-4.987|-2.953|28.948|-1.997|-2.495|-0.255|1.666|0.409|1.471|-1.352|-2.961|5.378|1.194|-2|-4.447|-6.052|6.622|-0.24|2.663|3.602|-11.338|-12.445|-2.429|-0.261|-2.19|-0.944|-0.752|0.748|-1.183|-4.365|6.633|-7.897|-5.363|24.306|-6.249|-5.559|-3.54|0.227|-5.601|2.131|-8.727|1.498|-8.479|-0.906|-3.97|6.864|-0.599|-3.079|-5.489|8.793|-1.138|-8.297|25.153|5.449|-20.253|-14.594|-18.611|-8.931|1.927|-7.156|-4.196|5.684
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|2.339|0|1.183|-2.312|2.367|2.424|1.852|1.887|0|1.274|3.974|3.425|5.797|4.943|0|5.2|5.485|-3.265|-1.21|-0.402|2.469|6.579|-0.437|-2.137|-4.098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.306|2.979|4.911|-6.276|-0.417|4.803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|-3.158|4.396|-1.515|0.873|2.461|4.439|-3.167|-1.778|2.273|9.181|-1.225|2|3.896|1.316|7.955|11.746|1.613|2.649|-12.464|6.154|-1.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|0|-2.857|6.061|-13.158|-2.564|8.333|5.882|-5.556|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0|-0.901|1.835|0|0|-6.034|3.571|0.901|1.835|-2.242|0.45|0.909|0.917|1.395|0.467|-0.465|1.896|0|0.476|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.34|-1.601|8.285|-6.148|-3.322|10.212|4.637|10.222|-5.263|6.502|-4.086|14.532|-4.918|10.336|7.5|10.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.957|1.832|1.866|-6.62|0.35|3.623|6.977|7.95|-4.781|3.719|-4.724|9.013|-1.271|5.83|3.241|13.684|-1.554|-3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|4|-3.846|0|-1.266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|11.111|9.756|5.128|-4.098|2.521|7.207|-3.478|-1.709|5.405|4.717|4.95|5.208|5.495|-2.151|12.048|12.162|7.246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|7.322|-5.978|0|0|-0.898|6.501|-4.388|0.737|-1.63|0|0.914|0.737|5.642|-0.963|-0.765|4.81|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-1.606|0|-0.4|-2.913|0|3|-6.542|4.902|0|2|0|-1.961|2.41|2.469|6.114|1.327|2.727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.301|0.813|3.944|-3.27|0.824|2.535|-5.08|7.471|1.754|1.484|-2.319|3.293|-0.89|4.658|3.205|6.849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0|-1.653|1.681|0|-0.833|4.348|-4.959|9.009|0.909|-5.172|0.87|2.679|-2.609|6.481|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-1.739|-0.862|1.754|-4.202|6.25|10.891|-2.885|4|-1.961|17.512|-3.556|2.273|10.553|-2.451|4.615|-0.51|9.192|-12.01|-10.917|-3.782|-4.418|1.84|3.822|0|-1.05|-5.368|7.709|0.864|-1.699|0|1.728|0|4.045|-4.711|-7.89|5.625|5.727|-0.873|-8.032|-16.02|-4.355|-1.431|-9.104|-0.575|-1.277|5.381|0|-1.327|-5.042|5.31|5.607|-1.382|3.498|-2.025|0.627|-3.333|-0.752|-1.335|-1.318|-3.667|0.567|-1.811|-1.238|-0.683|-1.215|1.23|-4.687|-2.29|1.813|-3.98|-1.591|-4.22|-1.841|0|2.476|0.832|-3.222|-5.543|10.444|-1.769|1.801|-0.951|-1.637|4.396|-1.681|2.586|0|0|-2.521|0.847|-1.784|2.686|3.671|-0.878|-2.686|-2.616|0.96|0|6.386|-4.396|-4.988|0|-2.489|0|0.798|1.74|-4.009|2.395|2.573|-4.04|2.532|-3.229|0.786|0.792|1.726|-3.229|0.786|-3.152|0|0.877|1.559|0.786|1.596|-8.264|1.594|-3.685|3.059|7.24|3.392|5.296|-5.029|0.825|2.663|-3.392|0|2.641|0.847|0.855|0|0.862|-0.855|0|-0.847|1.724|0.87|-0.862|0.87|-0.862|0.87|1.899|2.731|0|0|0|0.919|2.008|-1.969|-0.91|0.919|2.008|-2.861|0|0.919|-2.682|-2.733|1.004|0|-0.994|0|0|1.899|1.804|-0.894|0|0.902|-1.772|0.894|0|-0.886|1.804|0.91|-2.658|0|-0.878|0.886|-3.541|0|2.76|-2.686|0.862|1.882|-4.322|0.847|0.855|-0.847|0.855|-1.681|0|0.847|0|1.724|0|0.87|-1.709|0|0|-1.681|3.478|0|1.899|-0.878|0|-0.994|1.004|-0.994|-1.709|0|-2.616|0.96|0.847|2.609|2.81|-6.002|0|-2.573|-3.281|4.245|-4.072|0|0.798|0.921|-1.697|-1.559|1.584|4.245|0|-0.819|0|0|0.825|1.801|1.709|2.76|-0.994|1.899|0.894|-0.886|-0.878|0.886|0|0|0.894
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|15.033|-3.165|-1.25|-12.568|-1.613|3.333|4.046|9.494|0.637|-1.875|-1.84|9.03|5.654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-2.381|1.818|-0.602|1.22|-0.606|1.726|-0.613|1.241|-2.892|1.22|0.49|-1.091|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-0.606|-0.602|-0.599|1.829|2.5|0.629|0.633|-0.629|1.274|-0.633|2.597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|0.515|-1.02|0|1.031|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.855|1.739|1.77|0.893|0|6.667|-7.08|2.727|3.774|0|3.922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|2.174|2.824|1.19|-2.326|3.49|1.218|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|3.415|-0.966|-1.429|-4.977|6.25|1.463|-2.844|1.932|-2.358|2.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|-0.69|5.072|-1.429|0|0.719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|1.935|0|2.649|-3.822|-0.633|-3.067|6.536|3.378|-2.632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|15.385|-3.704|3.846|0|8.333|0|-4|4.167|0|4.348|0|0|4.545|4.762|5|0|5.263|-5|5.263|0|5.556|-5.263|0|5.556|0|5.882|13.333|0|0|0|0|0|0|-6.25|0|0|0|6.667|-6.25|-5.882|0|0|0|0|0|0|0|0|0|0|0|0|0|-5.556|0|0|5.882|-10.526|0|-9.524|0|5|0|-4.762|10.526|11.765|0|0|-5.556|-5.263|-9.524|0|-4.545|4.762|-4.545|-4.348|0|-11.538|-3.704|3.846|8.333|0|9.091|-8.333|-4|0|-7.407|0|0|0|0|0|3.846|4|-3.846|-10.345|0|0|11.538|-13.333|-6.25|-5.882|3.03|0|-8.333|5.882|3.03|-5.714|-5.405|2.778|0|0|-2.703|0|-2.632|0|0|2.703|0|0|0|0|0|-2.632|0|-5|5.263|2.703|-5.128|-2.5|-2.439|0|2.5|2.564|-4.878|5.128|5.405|2.778|0|12.5|3.226|3.333|3.448|11.538|0|0|0|0|0|0|0|0|-3.704|0|0|0|0|0|0|0|-3.571|0|7.692|-10.345|-3.333|0|3.448|3.571|12|4.167|4.348|0|0|0|0|0|4.545|0|0|4.762|0|0|5|0|0|11.111|5.882|0|6.25|0|-5.882|6.25|6.667|0|0|0|0|0|0|0|0|0|0|0|0|7.143|0|0|0|0|0|7.692|0|0|0|0|0|0|0|-7.143|0|0|0|0|0|0|0|0|0|0|||0|0|7.692|0|0|8.333|0|0|0|0|0|9.091|0|0|0|0|0|10|-9.091|0
08809|24454|/equities/aecon-group-inc|TSX|-9.561|-4.601|1.841|-7.364|4.708|4.407|1.724|2.655|-4.399|-2.475|2.799|-4.146|8.753|7.817|7.59|7.616|3.425|3.915|-7.363|4.238|-14.746|-2.29|2.244|-0.966|-0.385|-2.806|-7.043|21.053|1.064|-0.529|20.382|-16.931|61.263|-16.879|-13.391|8.389|25.167|-12.664|-1.857|-36.364|-3.169|-7.114|-10.403|-6.25|-13.075|6.013|-1.25|8.992|0.273|1.596|-4.252|-0.463|-7.805|-0.666|0.121|9.35|-1.951|-6.731|2.998|-0.187|-2.135|4.795|-0.761|-3.194|-6.971|0.172|-3.16|12.05|-5.627|1.608|-3.837|5.818|0.979|10.256|-15.169|6.201|-5.296|-11.603|-10.478|-1.921|7.133|3.365|6.368|11.437|0.471|-3.962|-2.591|-2.316|9.235|6.25|2.171|-1.199|2.922|23.695|-2.582|-1.541|0.933|-2.205|2.414|-2.134|1.001|-2.477|-11.2|4.022|5.486|7.978|14.054|-2.289|3.934|-3.103|8.462|1.961|7.937|6.061|2.414|-0.798|-0.904|4.858|-0.706|0|1.796|2.454|-3.55|-1.972|3.234|0.361|4|6.809|6.091|3.824|2.874|2.481|0.311|-0.924|0.309|2.536|0.159|1.286|-3.566|8.403|0.847|1.549|0.868|1.053|-2.564|8.333|-3.571|-4.274|-0.847|2.431|-1.201|6.193|1.292|-2.867|1.087|2.222|-3.399|2.569|4.206|0.384|-0.382|-4.037|-3.54|1.986|-3.484|-2.547|-1.008|-2.619|-1.926|3.833|-0.498|-2.742|1.307|-3.774|1.597|-8.613|0|-2.143|1.449|5.666|7.049|7.965|4.63|1.887|0|-3.636|4.364|-3.832|-0.364|1.664|-0.734|-0.909|0|-0.542|-3.659|-1.88|0|0.862|0.346|0|-5.246|2.521|4.386|-2.564|1.211|-0.345|0.87|-1.033|0.172|-3.333|2.564|0.862|-4.132|3.419|0.862|-0.855|-2.5|1.523|-1.664|-1.797|3.729|-5.145|-0.48|-0.319|-1.26|-0.781|0|-2.29|1.55|2.381|-1.562|0|4.065|-7.934|1.212|0.304|-1.791|4.687|0.787|0.794|1.613|-1.587|-0.631|1.766|1.301|1.653|0.833|-4.61|7.338|-2.007|-0.829|0.5
08810|24698|/equities/air-canada|TSX|-6.429|-2.778|-5.882|4.082|5.755|2.206|7.087|-1.55|-3.008|66.25|0|-3.614|-2.353|1.19|-28.814|4.425|6.604|-3.636|20.879|-24.793|-16.552|-30.288|-9.565|-4.167|0.84|-2.857|30.319|19.745|0.641|20|-31.579|-11.628|13.158|-16.667|-49.22|-12.646|16.553|0|11.646|-20.202|-10|18.026|5.669|-4.13|-3.361|-6.114|-13.036|-0.342|17|-0.398|15.668|-13.373|-21.596|-21.208|-11.366|5.903|-1.257|-0.114|7.222|-5.22|3.234|2.454|4.756|-10.162|-0.345|-11.145|6.189|0.109|1.21|0.331|-1.522|-3.866|-2.645|-8.302|27.467|-9.081|-0.857|-20.999|-0.756|-0.998|-2.908|1.475|-2.4|5.574|-6.991|-5.704|-6.897|-11.639|1.296|5.332|3.709|-3.325|14.906|4.706|9.442|1.836|-0.522|-2.128|10.745|-7.739|-7.407|-6.966|-8.121|4.532|-0.287|0.505|-1.979|1.288|-3.121|1.478|0.923|-2.897|-6.27|-2.704|-3.869|-6.023|1.149|0.87|4.927|-4.64|2.619|-5.245|-1.5|-5.611|-2.704|-1.408|6.882|2.762|-5.582|0.157|4.992|3.462|3.953|-3.912|1.965|3.038|-13.095|-1.328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|-11.472|3.575|-1.959|1.571|0.845|-2.872|-2.888|17.427|3.636|6.041|-5.353|10.04|-8.344|-5.998|-1.253|0.92|6.098|0.613|-4.118|2.41|4.798|0.892|-0.381|-7.185|1.921|10.771|-9.398|0|6.41|7.884|37.452|-13.77|25|-2.4|-13.043|15.694|16.941|0.711|3.431|-28.169|-13.939|1.538|13.043|1.232|-7.642|3.361|-0.502|-3.079|-14.661|6.167|1.339|-3.725|13.128|-2.063|0|-1.562|-1.84|-1.511|-0.75|3.571|7.333|1.351|-6.329|-1.863|5.574|4.452|-4.575|10.669|-21.56|-11.985|6.943|-0.133|0|7.914|-0.572|1.012|8.464|-4.776|14.726|3.363|1.254|3.333|0.372|6.535|-10.619|-4.237|-1.338|-12.059|-4.225|1.429|3.093|-1.308|9.554|4.841|6.774|-9.37|9.558|-4.399|4.602|-15.038|0.151|2.154|-5.109|6.698|3.548|12.727|2.23|-2.888|-4.152|-11.89|3.307|-8.237|2.823|-2.038|-1.151|-6.208|1.646|-3.059|2.313|2.797|-7.742|1.307|-12.069|-6.952|6.129|6.788|-0.841|-6.095|3.505|-4.783|-2.495|-4.555|4.545|-0.645|-7.186|-2.148|7.113|3.575|-15.009|17.405|0.543|3.371|0|5.952|-8.197|6.395|2.381|-6.667|-1.424|5.671|3.597|-2.797|-14.028|9.43|14.429|-6.235|-4.279|-1.333|0|7.656|1.333|-8.231|-2.283|1.996|-16.636|-0.734|3.318|9.553|11.329|0.581|-8.995|-7.534|0.294|8.751|-2.599|-2.335|10.923|8.557|-4.215|-10.2|1.711|19.413|8|10.35|1.546|6.414|2.185|25.263|-3.846|12.273|-2.439|1.806|-2.423|2.022|1.598|-10.429|1.875|-1.84|3.165|7.973|3.294|-0.235|-4.484|-3.043|1.322|0.221|1.798|3.488|0.703|1.667|1.205|3.491|6.933|2.74|-3.947|9.827|1.765|-7.104|-3.684|3.825|7.647|-3.134|-8.594|6.667|-10.224|-3.606|6.122|-0.254|-1.75|9.589|-3.947|1.064|-1.053|1.333|13.636|-8.333|-2.703|5.413|3.235|-0.293|-13.671|-0.754|1.531|6.812|12.577|5.844|3.704|-4.502|1.967|8.929|12.903|1.224
08812|24458|/equities/alimentation-couche-tard-inc|TSX|-2.559|-1.263|8.696|0.46|1.163|-3.803|1.591|-0.452|-2.428|2.027|2.54|1.405|2.398|-3.917|1.402|5.679|-6.25|-3.356|2.288|3.8|-3.218|-1.136|-6.977|0.638|-5.622|8.261|-5.544|9.932|0.682|-1.786|8.213|-6.546|-10.505|-5.534|1.158|-4.428|10.163|1.235|11.982|-9.395|4.585|-5.955|2.311|7.692|2.079|-1.142|9.227|-0.988|6.579|6.443|3.478|-12.879|-6.383|-3.645|4.028|-6.222|-0.442|-6.804|-0.615|-1.215|-5.725|6.288|7.174|-3.158|-1.656|-6.031|-0.58|5.51|-2.196|-4.934|-5.386|-4.296|-3|3.806|1.761|-2.069|3.387|-0.178|-4.746|-1.007|3.652|-4.326|0.167|-0.662|2.721|-4.7|-2.528|-5.522|-1.034|1.196|-1.036|1.198|-1.62|-3|-2.643|2.131|-2.628|6.324|-0.439|-3.258|4.284|-0.733|-3.808|-2.207|-3.974|3.142|-3.937|-1.167|3.49|-3.871|0.129|-3.008|3.636|-1.155|-2.625|3.226|-2.76|-0.623|-0.373|1.899|-1.863|-2.187|-0.363|-1.432|-0.238|0.599|-2.339|-0.35|-4.667|2.041|5.882|-1.42|0.956|-2.334|-0.695|2.738|-3.114|-2.034|-5.145|2.303|4.467|1.276|1.412|3.155|3.648|0.888|-1.868|5.242|-1.294|-3.496|3.355|0.389|-0.387|0.911|1.053|-3.797|2.067|-3.25|-3.148|-0.121|-4.171|3.976|-3.488|6.173|-1.46|-3.86|0.117|-2.623|-3.201|5.718|1.181|-3.531|7.862|0.618|-3.461|-0.711|2.552|-2.024|4.608|2.033|1.811|-1.779|-1.625|2.564|1.036|3.347|-3.364|3.481|0.403|-4.615|3.586|2.449|5.603|3.726|-0.593|-1.171|-0.582|4.249|-2.37|-0.442|3.196|-6.543|0.716|2.196|-2.009|-1.414|-0.842|4.392|3.799|5.449|-1.422|2.262|-1.902|0.96|3.821|6.927|-0.88|5.38|-3.75|-0.709|-3.59|1.739|0|0|-7.705||-5.606|2.009|1.411|4.419|-7.704|2.955|-0.31|2.871|5.734|0.169|-1.333|3.448|2.837|3.108|0.367|3.22|5.179|2.033|5.128|-1.681|-4.8|1.215|-2.564|3.259|4.025|1.071
08813|24451|/equities/altagas-ltd|TSX|-0.744|-0.678|-3.104|-3.458|5.152|1.852|1.061|0.125|-1.356|10.709|-1.611|-3.497|1.713|3.83|2.741|3.869|1.707|6.651|-7.473|-2.151|-6.876|-8.379|-1.387|-5.795|2.445|1.477|-2.139|8.328|-0.187|6.383|0.872|-10.45|1.897|-13.955|6.387|-7.273|4.054|8.888|6.99|-25.341|-7.842|2.623|-6.719|-2.586|-2.789|6.172|-1.276|-1.099|-1.167|0|1.181|-3.193|3.933|-6.007|-2.807|1.059|-0.339|0.492|-2.077|2.705|0.575|8.254|0.963|-4.48|4.123|-1.84|-0.569|5.083|-6.36|0.604|-1.506|5.831|0.464|2.505|-1.489|-3.093|-5.532|-1.345|3.542|-3.827|4.52|-0.2|0.2|0.04|-0.951|0.119|-5.192|1.45|1.985|-0.349|0.117|-3.918|0.676|-0.857|-2.928|4.181|-0.636|-3.781|0.872|3.186|-2.734|2.465|-5.105|1.293|3.532|5.739|-1.51|1.175|-1.238|-0.116|-1.895|-0.752|1.567|-1.357|-0.488|-0.892|2.554|8.076|-0.492|-4.052|-1.205|-2.279|-0.978|-0.895|0.075|2.799|1.955|-0.776|0.585|0.352|0.039|-2.296|-3.863|-0.911|1.367|-0.442|5.431|4.797|1.99|-1.671|-15.092|0.943|1.597|1.514|-1.909|-0.176|-0.387|-0.906|2.463|-5.21|3.465|1.169|0.965|3.096|0.705|-0.883|1.116|-7.054|8.396|-4.167|1.2|-6.492|1.483|1.898|-2.468|3.993|-3.608|-1.02|1.309|-2.191|-0.503|-0.401|2.464|0.516|-3.71|-2.203|5.828|0.275|-4.057|4.66|-0.344|-1.122|4.925|0.538|0.759|-4.85|0.519|-1.532|9.101|8.069|-0.717|-0.199|-0.946|9.918|-5.408|-5.241|-5.433|-0.548|-2.248|-2.199|1.165|3.019|3.502|-1.52|2.314|0.919|3.037|0.158|0.476|2.274|-2.301|1.735|0.324|-0.604|0.975|2.885|0|-3.936|5.508|1.027|2.009|-2.553|0.513|1.918|-4.496|-1.598|-0.449|0.947|-0.082|0.788|-1.188|6.547|-0.737|2.532|0.267|-0.664|-0.133|0.355|5.72|-0.745|-4.062|0.403|2.012|3.994|-0.237|0.669|2.047|0.146|1.94|-0.149|-0.593|0.198
08814|40471|/equities/altus-group-ltd|TSX|-5.485|4.117|-2.081|-8.452|-5.085|4.118|6.918|6|-3.969|8.472|-1.37|2.384|0.423|1.429|3.704|7.143|11.504|3.102|-19.055|-8.637|-1.854|0|-2.581|1.974|-2.062|-8.706|6.25|11.111|10.769|-9.597|-13.373|-20.952|0|-4.977|-3.913|-7.926|15.648|1.887|5.894|-27.2|-5.172|0|-1.695|0|-1.667|1.351|-0.337|-7.129|1.847|-4.848|0|0|-7.042|-1.389|-1.207|4.174|-1.742|-1.111|-2.65|1.315|0|-2.667|11.276|1.813|-0.421|-0.657|-2.563|-1.886|-2.778|-3.226|-1.326|1.508|3.685|-0.223|5.588|-1.506|-4.111|-0.277|-1.312|-0.598|0.822|1.898|2.343|-1.685|6.269|0.904|10.667|2.669|-2.535|-0.465|3.719|1.185|-0.829|-0.207|0.069|13.203|-3.396|0.76|-1.128|0.377|1.923|-1.59|-3.647|3.005|2.78|-0.385|1.562|0.313|-0.312|-5.185|0.074|-2.317|3.913|3.585|3.887|1.23|1.245|-0.578|-0.247|-0.246|-0.164|-2.4|0.969|-4.769|4|0|3.734|0.584|0.419|2.845|8.716|-0.094|-0.559|7.186|0.2|-1.961|-4.939|0.187|0.281|-3.784|-16.036|-4.892|-2.593|-1.924|-1.689|0.749|-0.204|0.822|-2.013|-0.667|0|-2.025|1.728|-1.634|0.658|0.729|1.275|-0.201|-0.134|1.15|0.271|0.204|-1.275|6.429|-4.697|-2.067|0|0|3.448|5.455|-3.509|1.786|3.704|-0.369|0.37|-3.503|5.585|-2.93|-1.799|0.725|-1.429|-1.754|2.518|-5.249|11.985|-1.504|4.724|1.6|2.041|7.74|-0.263|-1.299|2.667|2.273|0.917|-3.965|-2.742|5.135|-6.723|-3.252|1.235|-2.8|-2.724|5.761|1.589|-0.829|-5.412|7.595|-0.837|0|2.137|2.452|-0.696|1.86|6.509|0||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|-6.526|-1.105|-1.376|-9.403|3.774|6.793|7.621|2.023|-9.08|8.954|2.437|-1.329|2.932|6.376|-2.169|1.305|17.419|4.641|-15.054|2.348|-12.347|-2.934|-2.85|-1.198|-5.009|-8.01|-8.612|13.279|-2.895|7.832|15.541|-24.129|11.605|-10.398|2.551|7.221|12.84|-2.761|9.605|-23.038|-20.491|-1.429|1.083|-6.172|-12.049|3.282|1.527|0.769|-0.626|-2.475|-5.114|-1.176|2.376|-5.3|4.677|-1.743|2.435|5.769|-5.943|0.847|5.245|7.638|1.727|-4.448|7.686|2.738|-5.476|5.375|-3.802|4.448|6.876|0.684|0.214|3.778|-1.575|5.394|3.532|-0.238|2.19|-0.243|5.425|2.304|-0.779|1.209|-0.471|-0.157|-3.674|-7.796|0.466|3.125|1.217|-0.773|-2.173|4.234|-1.312|0.587|0.343|1.95|-0.249|0.25|-3.007|-3.869|-4.836|1.303|0.225|2.116|-4.565|-0.219|3.867|-4.227|-1.375|-1.398|6.306|-0.135|2.066|-2.332|4.695|1.092|-0.847|-2.968|8.739|-1.032|-1.691|-6.841|-0.537|0.09|-2.618|3.898|5.956|1.959|-1.114|-7.399|-3.505|0.478|0.612|1.645|2.181|6.328|-1.896|-6.055|-21.715|1.593|8.407|2.599|-6.689|5.999|-2.172|-5.237|-6.484|-3.613|5.822|-4.569|1.332|4.055|4.529|-0.862|1.236|-1.786|6.952|0.538|-5.652|-3.158|3.939|6.32|-4.693|1.806|-1.556|-1.675|2.539|-0.409|-1.718|0.477|0.332|4.586|-2.444|-0.561|0.526|-0.523|-2.372|2.699|0.113|2.777|-2.519|0.415|-0.787|1.328|-1.458|0.075|3.646|7.461|6.386|-0.879|1.79|5.127|-4.234|-0.716|-7.22|10.55|-6.877|-2.255|1.915|5.098|3.041|-4.573|-0.568|2.879|3.108|1.459|2.114|4.363|-0.549|1.673|1.597|3.52|-1.264|3.77|2.521|-1.653|5.585|-3.966|4.434|-5.408|-2.054|0.543|-2.076|3.128|-4.657|0.473|1.17|-6.977|1.151|2.043|4.987|1.029|3.302|-0.168|0.449|1.25|3.651|0.951|-3.055|1.64|4.34|-1.446|0.851|-3.967|2.328|0|-0.946|-0.529|3.722|1.11
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|-6.338|-0.848|6.933|-1.935|5.811|0.893|2.754|0.288|-1.697|-1.941|2.443|1.091|-0.514|-3.74|-0.926|-2.601|0.48|3.936|-3.684|7.892|-6.616|-1.117|-1.053|1.931|-0.161|-1.165|-2.629|2.105|-4.618|5.23|7.435|-3.978|4.202|-12.865|2.329|0.407|5.753|-3.876|10.571|-6.267|-9.016|-12.158|4.332|-4.804|-3.01|-0.737|-0.772|-2.994|-0.898|-1.158|3.268|-3.611|2.521|-0.431|4.082|-6.986|-2.444|1.964|0.113|0.227|0.342|5.835|5.745|-2.287|2.646|-1.347|3.171|6.673|-5.599|-3.544|1.63|-6.157|-5.333|3.346|-2.383|3.336|0.079|-6.224|0.487|-3.714|3.432|-4.659|-5.701|-1.584|-2.478|-1.833|2.394|-2.707|7.549|3.504|1.206|-3.524|0.62|-2.123|6.152|0.684|-1.069|2.52|1.407|1.618|-8.442|2.726|-3.054|0.622|0.871|2.793|1.786|1.479|0.67|-2.505|3.494|-3.655|3.794|2.542|6.35|1.708|0.125|-0.868|2.894|-2.57|8.404|-5.6|4.663|-2.087|-3.564|0.042|0.974|-0.464|3.22|0.306|-1.926|-7.154|1.493|1.308|-1.529|6.378|7.402|5.022|0.291|-1.102|-0.571|-1.869|-0.834|0.606|1.371|-3.731|4.171|-1.494|2.734|1.411|2.851|-1.624|-0.196|0.792|11.664|-2.004|-2.121|3.06|6.893|-1.326|-5.088|-2.818|0.427|-2.04|3.913|2.507|5.837|-0.469|-1.446|-3.246|1.765|0.458|-0.795|-1.564|-1.972|0.606|-7.681|5.756|-0.107|-3.973|-3.582|1.107|-0.65|-2.295|2.4|-0.349|-2.667|-0.865|0.873|0.684|9.402|-1.577|2.423|4.915|-4.582|-5.838|-6.635|6.19|-1.341|-0.346|-4.444|10.617||1.702|1.075|-3.677|5.003|0.054|-1.395|6.514|0.806|-0.115|3.885|0.24|-1.126|3.622|2.841|-0.752|2.308|-4.353|0.991|-0.554|0.309|3.782|-0.952|0|1.613|2.649|-0.984|-3.175|7.582|0.549|0.414|0.346|0|-1.163|0.619|2.037|3.866|-4.193|-1.242|2.042|4.952|-4.449|-0.211|2.752|1.321|1.868|4.941|0.315|-0.314|0.473
08819|24735|/equities/ats-automation-tooling-systems|TSX|-3.795|2.05|-4.565|-7.631|9.211|3.167|17.553|4.444|-21.053|4.348|-4.167|9.091|13.279|-10.219|14.804|-3.504|5.398|11.392|-9.195|-1.972|-9.898|-14.903|2.434|10.244|-3.756|-17.282|0.98|8.28|-3.484|-9.63|1.313|6.6|38.889|-10.448|4.416|5.479|13.707|-14.628|4.444|-30.233|-23.556|-15.094|-5.806|5.632|-8.055|9.034|9.328|29.027|6.403|-2.21|-11.564|-3.307|-9.156|-6.048|-1.976|6.154|0.14|15.909|-2.222|-3.522|-9.931|-0.275|9.323|-2.206|3.501|0.613|8.833|5.263|-4.202|4.569|-12.462|-1.515|-7.563|16.667|-7.692|9.046|13.433|-0.924|9.293|-3.509|23.022|8.877|-14.509|3.704|6.667|-14.013|-28.959|-7.402|1.849|1.151|9.968|-10.1|1.297|-4.801|-0.546|2.805|14.08|0.644|7.254|-13.711|-6.806|-3.096|-8.272|-10.989|-2.151|5.802|1.501|8.931|-0.126|-0.5|-1.599|-7.086|-3.101|5.614|9.195|0.643|-1.269|-3.667|-0.848|-13.158|6.862|-9.746|-6.101|-1.502|-3.182|-12.768|0.238|7.064|5.665|2.488|-0.913|-1.882|0.631|-5.214|3.908|-4.495|-2.883|-0.898|-3.391|0.475|-1.02|-0.778|-0.388|4.538|-2.063|-1.254|-4.634|-1.545|1.874|15|-1.277|9.813|3.682|3.2|3.093|-1.822|-4.078|1.478|1.196|-4.929|1.638|-8.142|3.67|-32.508|-6.647|-2.535|-0.393|-1.872|5.889|-1.944|-1.186|-2.048|1.063|3.893|-3.097|-1.058|8.92|-1.612|-0.298|1.327|-3.154|0.352|3.394|14.583|3.597|-2.456|6.027|1.664|-1.71|-5.348|3.723|-16.208|6.169|6.87|-2.635|-7.152|-2.805|11.186|9.259|0.074|4.25|1.015|4.828|-11.896|-6.599|-0.602|2.049|-2.074|-2.922|-8.876|6.289|-0.625|3.896|-0.324|8.345|11.668|-0.312|-4.403|-0.667|2.742|-1.942|-5.371|10.202|4.816|1.24|0|-1.224|2.941|-2.219|0.996|-2.979|4.37|-3.173|4.507|4.44|4.744|1.224|1.143|3.755|-0.589|1.496|-1.57|-6.514|-0.909|2.136|3.062|-1.415|-1.395|1.034|-1.299|-1.821|4.571
08820|978804|/equities/aurora-cannabis|TSX|-5.191|-5.017|-9.119||22.19||-9.948||11.047||||20.069||0|7.169|-12.541|23.005|||0||8.357||71.358||||-22.115|-10.035|-9.119|10.035||-28.554|-36.399|||-26.644|-21.074|8.601|0|-30|25|-18.39|0|8.92|-2.181|-4.18|14.292|-15.986|-10.72|24.452|-4.269|4.46|-2.181|0|-11.544|-10.349||-22.671||7.141|20.698|||13.738|-12.079|16.021|-35.906|56.021||-34.214||-5.016|-5.881|6.249|33.362|-14.307|-12.497|-11.109|||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|6.122|-1.754|-2.206|-7.273|-3.72|1.33|-4.449|3.509|5.556|6.143|0|0|-2.398|-1.882|5.985|13.598|2.616|-12.245|8.287|-9.5|-12.088|-2.57|-3.313|-2.621|3.766|-4.781|-9.222|3.752|2.697|0.387|3.4|-9.091|1.289|2.453|1.533|0.772|0.975|0.984|8.779|-24.677|-7.601|-1.324|-1.734|-5.85|-5.769|3.175|-3.448|14.474|-2.286|-2.778|-1.774|-3.553|-1.935|-0.257|-0.257|-0.511|0|0.385|0.645|3.61|6.857|1.597|-1.571|2.339|0.736|4.462|2.686|-0.628|-5.769|1.502|-6.983|3.919|10.772|-0.161|0|-0.32|1.626|-9.292|-5.439|4.367|1.778|1.504|-2.778|4.268|5.466|4.89|6.272|-2.448|0.704|1.792|1.27|0.731|-1.971|2.011|-0.182|1.67|-1.101|-0.547|2.43|-0.558|-3.584|-3.293|0.174|0.174|-1.541|0.172|2.641|-0.699|1.779|1.627|0.545|-0.362|-1.779|3.119|0.368|-1.63|1.657|2.068|-0.188|2.697|0.581|0.194|-4.275|0|2.868|0|6.517|-0.808|5.096|0.857|-1.891|-4.99|2.245|-6.13|0.192|-5.273|2.612|-1.107|4.836|6.16|-9.815|-0.369|-2.342|0.726|-2.305|4.059|-5.739|0|-0.174|-1.201|0.517|-0.344|0|0.172|-0.684|2.094|0.526|0|-0.87|0.349|-1.377|2.469|-0.526|1.968|-6.365|3.826|-1.372|-2.833|2.389|-1.513|0.847|3.509|2.334|1.273|-0.901|0.909|2.804|0.943|-5.188|0.721|0.181|0.362|-1.252|-4.117|3.552|0.178|-2.6|3.405|2.762|2.068|-0.188|-6.491|0|3.636|-2.998|-4.223|-4.516|1.142|-5.401|0.621|-0.923|-0.612|0.615|0.464|10.788|-6.858|8.103|5.455|1.289|1.876|4.51|-1.163|-1.714|-1.501|0|3.095|-4.259|-1.46|4.381|-1.685|6.8|0|-4.943|1.741|-1.147|4.81|-5.671|4.96|-8.53|-3.671|-0.522|-1.372|2.822|0|0.71|-2.763|1.224|5.341|8.6|3.52|-9.72|3.282|2.574|12.975|6.429|0|0.719|-5.442|10.25|0.503|2.577|4.301
08822|24477|/equities/scotiabank|TSX|-6.751|0.93|4.116|1.624|1.22|5.16|6.144|2.771|-7.063|11.124|-3.639|4.146|4.036|1.027|0.784|4.013|1.322|16.167|-9.3|15.626|-15.314|-4.12|3.067|5.964|-8.046|-7.727|-0.812|11.644|1.361|-4.854|-8.172|-9.054|18.4|-16.555|-4.244|-2.687|2.761|-11.114|10.055|-15.225|-4.534|-1.2|4.712|1.769|-4.343|0.926|-0.593|-3.968|2.208|1.736|2.021|5.565|-2.11|-1.714|-4.776|-2.706|-0.254|2.774|4.517|-3.272|2.435|-3.727|3.42|1.579|4.304|-2.547|3.844|1.466|0.613|-1.739|-6.131|-0.933|1.815|-0.982|-2.007|4.226|2.136|-7.014|2.771|-4.592|0.359|-2.49|-1.324|-1.419|6.338|0.303|-1.019|-4.865|1.977|2.279|-2.493|-1.504|0.536|1.358|0.233|-0.829|-0.727|2.472|2.328|3.126|0.062|-2.465|-4.99|0.019|1.126|-0.732|-0.422|-1.883|2.489|-3.805|0.579|-0.778|1.984|-1.324|-1.033|0.501|1.889|-1.121|0.639|-1.682|2.326|0.227|5.226|-2.868|0.624|0.176|-0.117|-0.039|0.137|0.55|-2.171|-0.077|-0.629|-0.285|1.899|1.236|-3.08|0.535|2.508|-0.137|5.491|1.191|0.272|-0.954|0.333|0.188|1.289|1.938|-2.108|-1.597|0.668|3.883|-0.389|0.086|0.544|1.077|1.156|1.719|-0.852|-0.268|-0.134|-0.267|4.662|0.281|-2.329|-4.367|-1.548|0.78|1.117|-1.701|-0.812|-1.224|0.466|-1.028|0.889|-1.46|1.675|0.512|0.064|0.622|1.304|0.546|-1.507|0.672|-0.646|1.508|-0.327|1.436|-3.723|5.192|1.109|1.586|2.74|-0.142|0.832|-0.708|-2.442|2.141|0.759|1.541|1.939|-0.245|-1.566|-0.384|0.75|-0.958|-1.043|3.534|-1.475|2.023|-1.482|2.644|0.476|0.834|0.051|-0.603|1.144|-1.576|-0.05|1.782|-0.178|-0.606|1.538|-2.01|-0.251|-0.87|-1.493|2.022|-1.355|1.373|3.382|-1.924|-1.077|0.301|-0.525|-1.671|0.37|2.425|2.036|-0.767|4.882|-0.983|-1.517|-2.225|-1.263|2.724|-1.908|5.645|1.087|-0.809|0.897|3.055
08823|24472|/equities/birchcliff-energy-ltd|TSX|-4.655|-6.452|3.161|-6.966|0.155|2.381|2.273|2.496|-12.645|9.033|1.774|-7.463|5.678|-6.074|4.814|1.417|23.782|1.383|8.584|29.086|-20.309|-5.23|2.796|-4.908|-10.603|-1.619|-0.18|26.591|-12.871|-0.591|27|-29.825|28.668|-20.751|-0.357|-5.556|6.071|-3.114|0.522|-25.997|-20.226|-5.894|-0.481|-7.143|-12.294|0.157|9.725|7.593|-12.551|-4.633|-6.159|1.471|-4.561|-1.042|-2.373|8.696|0.519|10.024|-3.31|-1.014|7.822|11.018|-4.545|-3.109|12.209|4.453|1.751|13.967|-15.139|4.041|6.512|3.78|4.551|-0.713|1.939|3.513|1.014|-4.248|8.421|6.443|8.346|4.769|6.61|20.654|-2.2|-4.031|0|0.192|2.362|-3.422|9.583|6.43|-4.043|1.512|21.842|0.264|-5.25|-6.76|0.234|1.905|-0.709|5.224|-10.667|5.882|-2.074|-4.615|-1.087|-5.155|-2.806|1.837|-2|-0.99|1.815|-3.502|11.739|-2.542|-5.411|13.409|-0.677|13.59|2.902|-8.675|-2.582|-2.74|0.459|6.341|-1.679|1.956|5.412|9.605|-0.282|-13.203|7.632|-0.262|0.794|-5.5|3.896|-5.637|-2.158|-0.714|-11.579|15.291|-1.905|-3.448|3.571|-3.89|-7.415|-4.646|-4.99|-8.596|5.556|-5.263|-2.564|4.464|15.464|-5.088|-1.919|-2.617|-2.727|-4.348|0|-11.538|3.175|-1.562|-3.904|-6.983|3.768|-3.09|1.714|1.449|-0.145|3.91|-5|2.941|2.256|-5.674|0|-2.355|-5|1.333|1.351|8.029|-5.517|2.113|0.709|-2.083|1.408|2.899|6.811|2.54|5|-0.662|5.779|-0.696|-2.542|0|-5.6|8.696|-2.542|3.509|3.636|15.546|12|-6.593|-1.94|0.87|5.747|-4.396|3.409|7.317|5.128|-1.266|4.222|1.609|0.811|5.714|-6.417|-3.856|1.039|-4.938|-0.978|-18.036|-3.295|17.273|-4.348|10.843|1.22|10.811|-1.333|-2.089|3.514|-2.632|-2.564|954.054|8.824|-12.821|11.429|16.667|||||||0|3.448|7.407||0|0|-3.571|12
08824|24467|/equities/bombardier-inc|TSX|3.254|-0.588|1.493|0.299|-2.053|-6.831|-3.937|1.061|-9.375|10.933|3.022|0|0.552|9.036|10.667|7.143|0.719|13.934|-17.568|5.714|-14.894|-5.187|-8.684|-15.556|-4.863|0.212|0|16.256|-1.932|-1.429|5.528|-8.295|5.596|-9.67|-3.191|1.075|1.307|5.275|24.571|-32.692|-9.091|-13.595|-10.298|-1.6|-9.091|7.843|1.057|-3.197|10.608|3.212|-4.196|0.563|0.851|-2.624|-2.294|-4.878|-10.665|10.38|6.04|-1.455|15.773|-2.246|1.985|-1.504|5.388|3.612|12.362|1.88|-0.188|0.566|-5.861|0.178|1.627|7.171|5.738|3.609|0|-14.828|-5.47|-3.146|0.332|2.034|-3.595|1.157|12.873|-2.19|7.031|-6.569|-0.904|0.181|-5.155|-1.689|0.169|1.897|-7.348|2.121|-1.129|3.333|11.524|-7.241|-3.172|-3.852|-7.292|1.205|2.628|1.094|0.156|0.314|4.085|10.469|16.878|-1.863|0.625|-1.84|4.264|1.735|0.217|-0.862|-0.429|0|3.786|-2.179|2.455|-7.438|6.608|1.339|-5.684|14.734|1.97|-0.733|0.739|2.785|2.865|3.784|-3.896|1.583|0.265|-0.526|-7.317|6.218|1.847|-1.813|0.521|4.065|5.731|4.491|-4.298|7.716|-5.539|2.388|-0.888|6.289|0|4.262|-3.175|-0.631|-1.553|3.537|3.322|-2.903|-2.208|-1.553|-18.892|8.767|-2.926|-3.59|-9.302|7.769|10.221|-1.362|7.941|21.864|-3.793|2.473|0.355|-4.407|0.34|1.031|-4.276|-0.977|3.716|2.422|-6.774|12.319|2.985|-7.586|15.538|3.719|-6.923|3.175|1.205|-3.488|3.2|-5.66|-2.214|0.743|-6.272|-8.889|-3.077|5.178|0|0.98|-11.047|0|6.173|-0.613|-1.212|8.911|6.316|9.195|-3.333|-1.818|10|-0.398|1.619|0|-3.891|2.8|-3.475|7.469|4.783|-10.506|-0.772|-4.428|0.743|0.373|-10.067|12.453|-1.487|3.065|3.571|0.8|12.108|-1.327|2.262|-7.143|7.692|2.791|-15.686|-11.15|14.8|-7.407|6.719|-8|-1.786|4.478|-7.266|9.47|-14.286|9.609|0.357|-1.754
08825|42741|/equities/boralex-inc.|TSX|-0.633|2.597|-1.282|-0.128|-1.014|11.915|3.676|0|-0.585|10.323|-4.615|0.154|-0.46|16.014|-6.02|-5.079|-3.226|-1.513|-15.581|-0.76|-1.252|4.993|-3.671|-1.619|-2.073|-5.639|7.284|17.391|1.322|-4.085|1.429|-12.5|0.125|-5.556|9.585|6.483|-8.805|6.855|14.462|-32.15|-16.623|-4.25|-1.316|-14.965|-1.038|-1.027|-1.351|-1.333|4.094|-1.504|-0.544|7.687|-3.531|-4.324|-2.375|-4.594|-0.687|-3.904|1.71|-2.791|-1.865|-2.5|3.774|-1.738|-1.652|1.621|-2.704|8.896|-1.748|3.558|3.023|-0.321|-1.577|0.699|3.213|2.555|2.41|-4.787|-9.01|-3.623|4.444|0.97|-0.061|0.243|7.934|-8.955|-3.235|-6.026|5.378|-0.114|1.449|-0.174|4.727|7.702|4.218|1.73|-5.863|-2.042|9.811|-10.812|-3.614|-3.712|-2.045|-2.762|16.774|1.506|3.106|-1.921|-0.658|-1.935|-1.399|3.489|1.605|10.741|-2.174|1.845|-0.368|-1.091|-1.786|2.941|4.615|-1.515|7.23|2.158|-2.823|3.333|0.334|0.084|9.633|-0.909|3.286|2.404|4|1.523|7.065|5.991|-6.162|7.558|0|-3.803|1.591|-0.565|-2.961|0.773|-5.631|1.697|3.626|-1.622|-0.538|-0.535|1.081|0.543|-14.419|4.878|-1.442|1.463|0.985|-3.333|3.858|-3.714|-2.778|3.152|-0.758|-5.296|-0.536|8.738|4.04|-5.714|8.921|2.227|4.778|7.143|-3.114|-2.584|-1.111|-0.442|1.573|-1.111|5.634|-3.729|0.568|2.326|3.614|-1.073|1.697|1.852|0|5.195|-8.333|-1.06|-1.279|-2.273|17.333|-0.662|-5.625|10.345|-1.361|-1.869|0|-0.795|-2.956|2.368|-3.185|-3.086|2.662|1.284|0.257|3.462|-1.83|4.938|11.298|0.769|-2.256|-1.627|2.424|0|3.937|5.833|-3.226|-1.587|0.8|-2.496|0.156|-5.744|5.928|-1.385|0.775|5.738|4.096|1.209|-2.689|2.586|-3.333|4.348|0|9.524|-1.869|7|2.041|1.031|0|2.105|-3.061|2.296|-2.245|1.031|-1.02|-3.543|-2.308|10.874|-1.055|0.851
08826|24466|/equities/brookfield-asset-management|TSX|-8.363|-0.119|-4.229|5.295|-3.484|6.824|-2.184|-3.738|-4.677|18.783|-1.818|-3.509|-2.683|2.628|9.302|8.457|-9.042|17.619|-11.765|-2.058|-11.957|-0.121|1.718|-0.731|-3.184|-7.119|14.698|9.793|-11.152|10.27|3.497|-11.51|19.527|-23.182|-2.762|1.344|-2.829|-7.078|7.383|-16.802|-5.707|-3.135|-10.289|-2.806|-0.358|3.104|-1.385|-4.19|-0.07|-1.715|6.97|5.577|-3.296|-5.92|-3.535|-1.275|-3.247|-0.324|2.25|-2.01|3.351|1.635|12.75|3.911|6.277|-2.239|4.325|-1.951|1.55|-2.437|-3.487|-6.591|-1.198|0.225|-5.862|8.672|0.154|-3.415|-8.367|-1.01|-0.336|-5.636|-0.692|4.058|9.377|-1.481|-0.07|-4.316|-7.544|2.886|-7.258|-1.35|5.511|5.006|2.193|1.621|-2.373|-4.95|4.382|1.258|4.861|-9.944|-7.785|-4.882|2.129|-1.053|1.064|0|1.825|-7.003|-2.483|-1.978|-1.351|2.513|7.794|-0.768|2.646|-0.169|4.463|-2.908|1.505|-2.041|0.513|-3.039|1.514|8.323|0.982|-1.511|4.548|0.892|1.949|-3.268|4.259|-2.242|-0.51|2.415|1.659|-0.594|1.541|6.415|-0.848|1.725|0.578|-0.647|-0.215|2.423|-3.678|1.727|-2.865|6.315|-0.884|4.141|-4.956|1.404|6.201|-0.469|-1.082|2.212|1.361|-1.03|-2.171|-3.515|4.047|0.626|-2.519|-2.53|2.283|2.737|-1.464|-1.067|8.519|1.682|-0.502|2.399|0.777|-1.363|1.207|-2.521|0.337|3.581|3.62|2.791|-2.627|0.091|0.823|3.013|0.189|0.952|1.156|-0.765|1.258|-0.864|6.327|4.145|-3.98|-1.508|-2.355|2.207|6.064|1.952|1.542|4.368|-0.344|1.159|-1.145|1.63|0.35|0.352|-3.068|-0.114|1.381|-1.586|-1.67|2.395|-3.094|2.029|2.425|-1.703|2.921|0.588|4.803|-1.456|-2.485|1.319|-1.998|-0.468|-2.951|1.732|0.348|-0.231|3.345|6.489|0.512|0.903|0.259|-4.803|1.882|2.049|-2.253|-1.722|-5.245|3.125|3.741|-0.496|-1.225|2|2.564|3.175|3.42|-0.409|1.381|0.976
08827|24481|/equities/cae|TSX|-1.022|-3.112|3.212|-2.143|-1.269|-1.528|1.266|-2.066|-12.319|2.985|3.876|-3.25|0.756|0.634|4.503|4.138|1.683|15.747|-6.949|0.455|-12.946|0.265|5.153|-0.829|-7.417|-3.337|-5.158|12.831|-5.736|15.065|14.262|-3.937|0.158|-9.169|1.159|-2.405|5.997|-1.912|6.25|-15.119|-19.185|-12.394|-4.484|0.905|-1.339|0.629|0.724|0.913|-0.905|2.126|1.979|-2.212|-4.067|-2.918|-5.13|-1.207|-5.475|-0.076|1.543|-1.22|1.943|4.976|5.872|-3.5|-0.908|0.248|4.77|2.489|-1.142|-0.785|-7.5|-0.879|0.969|8.589|-3.875|6.745|0.452|-11.369|-3.849|-2.331|1.916|0.85|2.944|6.706|2.435|-3.361|-2.619|-3.399|-1.709|0.783|-4.057|-0.82|0.224|1.748|0.076|-2.52|-1.172|1.487|5.49|-2.672|-4.866|-1.923|-3.439|-4.216|2.568|4.225|-2.271|-1.224|7.451|-2.908|7.224|1.076|-0.535|0.384|-0.988|0.076|-1.202|-0.3|2.613|-0.23|6.536|-1.449|2.475|-2.337|-0.081|1.803|3.83|3.524|-2.908|0.43|3.743|4.372|1.896|-1.125|-1.477|5.146|-1.905|1.843|1.576|2.113|-0.301|-0.3|0|2.881|1.994|3.139|-1.702|0.32|-1.368|0.317|1.501|2.867|1.796|1.829|3.55|1.807|-5.034|2.824|0|-0.932|-1.943|-4.162|-2.248|2.412|-5.394|3.323|1.413|-1.499|-0.849|-1.154|3.813|-0.326|-1.812|-2.292|0.524|2.909|-0.749|-0.532|1.952|-2.845|2.484|3.464|1.359|3.638|-0.117|-0.814|-1.149|8.75|-0.249|-0.743|0.124|-0.247|1.252|2.699|2.639|-4.654|1.662|-1.635|-3.986|-0.361|2.847|3.457|-1.139|-2.709|14.366|1.429|4.478|1.669|-0.753|1.065|5.12|-0.16|5.387|-1.493|0.668|-2.284|5.146|3.737|-5.228|2.595|0.697|0.175|-3.859|10.37|2.857|-0.568|0|-2.403|-5.254|9.808|4|0.2|0.605|-0.8|-0.794|-0.198|1|4.167|7.143|-1.969|-0.652|0|1.099|-3.191|-5.812|-5.313|-3.48|-0.365|-1.439|0.907|-0.542|-3.316
08828|24795|/equities/canaccord-financial-inc|TSX|0.441|-1.306|-6.131|-3.421|-2.564|-3.822|6.711|4.828|0.555|0.839|8.828|3.302|11.384|6.331|-0.923|2.652|14.039|15.461|-7.176|15.2|-12.791|-1.826|-5.806|14.815|-4.255|3.676|-3.318|11.936|-5.514|23.529|1.893|-22.871|7.311|-20.539|-11.07|-9.817|9.872|-13.449|9.343|-25.13|-4.574|-3.23|-2.45|1.54|-7.76|3.39|5.483|8.119|0.779|-2.655|-0.252|10.754|-6.16|-3.904|-4.222|-8.499|-7.739|-3.251|3.889|-7.743|0.284|-4.521|8.113|-0.583|-0.962|2.264|1.6|-0.398|5.907|-8.846|-6.222|-8.347|-3.355|1.541|-4.567|1.493|-0.078|-9.388|-7.984|-0.715|8.228|0.994|-5.756|-5.383|3.27|-5.09|0|-6.825|-4.738|-1.892|-8.822|2.943|4.396|4.367|2.726|-3.295|5.504|-5.425|-0.815|-8.64|-2.422|2.077|-7.713|-0.77|2.793|3.668|-2.079|-0.611|2.356|-5.369|0.918|-7.79|-2.758|2.145|3.167|-1.622|2.092|-3.246|7.818|3.823|3.568|1.488|1.307|-8.041|1.692|15.527|3.309|2.119|4.739|-0.774|-1.582|-7.73|-0.27|-4.381|3.743|13.609|-4.58|8.354|-4.384|-3.478|-5.995|6.81|6.51|0.498|-5.644|-4.492|3.97|-3.818|0.225|-1.278|0|-0.99|-6.674|6.042|3.727|-6.544|1.882|5.502|-5.469|0.269|-1.483|-13.235|1.021|0.701|-15.688|2.01|10.142|-0.397|0.756|3.974|4.592|5.777|7.178|-2.667|4.167|2.273|3.469|-1.733|-4.1|6.678|-3.37|5.737|14.05|-1.958|2.35|-1.632|-0.742|-1.068|4.028|4.121|4.932|11.412|7.059|-3.662|-3.532|-1.246|3.614|4.403|-8.32|7.055|6.88|0.664|-1.311|11.366|-0.622|1.047|0|3.243|-1.175|2.857|-5.01|-1.643|-0.612|2.403|-0.829|-1.531|-2.488|-1.471|2.513|3.109|-1.026|-5.797|-1.146|0.867|-0.575|3.881|1.005|3.109|-4.455|3.59|-2.792|-5.556|6.2|6.724|5.163|-2.516|-0.652|-5.155|8.38|-1.105|-0.549|-1.728|3.464|0|0.112|4.561|-7.568|-3.646|7.865|4.583|2.407|-0.598
08829|24497|/equities/cibc|TSX|-0.722|1.289|3.685|0.911|-1.153|1.723|1.601|-4.107|-8.467|14.099|-0.667|0.074|7.794|2.415|4.357|5.641|-1.204|19.627|-13.074|8.066|-12.609|-5.737|3.902|6|-8.257|-8.925|1.503|9.822|-5.331|3.27|-2.894|-0.241|19.789|-21.047|-4.318|0.842|4.512|-9.828|18.126|-16.068|-5.918|-0.671|-2.462|2.985|-2.898|8.084|-3.006|-1.828|0.193|6.139|1.524|10.609|-8.257|-2.266|-5.516|-2.868|-2.639|-6.646|-3.35|-3.834|2.848|-4.273|6.713|2.406|3.806|-0.503|4.418|0.747|7.279|-4.16|-6.437|-1.183|1.93|-1.69|-8.193|9.28|0.298|-6.001|4.882|-4.468|-0.224|-3.071|-7.468|-10.468|3.761|-2.793|-8.479|-1.896|-0.447|1.903|-6.389|0.252|3.704|1.346|2.617|1.466|-1.609|1.056|2.98|5.073|-2.799|-3.099|-4.028|-1.365|2.979|-0.688|-1.255|-1.32|0|-3.809|-3.396|0.17|2.798|2.632|2.326|-1.941|-0.1|-0.891|0.779|-2.015|2.199|-2.779|2.388|-2.767|1.175|1.753|-1.336|-0.235|0.691|2.947|-0.162|0.264|0.717|-0.651|1.404|7.525|-3.014|0.847|2.927|0|2.332|2.846|1.552|-1.598|1.021|0.166|2.436|1.559|0.223|-2.017|0.513|3.097|0.354|1.305|0.308|0.985|0.286|2.972|-1.685|-1.171|-2.684|0.458|-2.529|0.074|-1.707|-1.371|0.483|-1.476|1.302|-2.263|-1.349|1.415|0.928|-0.45|1.369|4.835|1.821|-1.191|-1.177|-0.399|0.627|-0.425|1.342|3.377|-1.088|1.605|0.635|-0.474|-0.862|2.765|0.215|1.143|2.027|1.809|-0.924|-0.474|-1.157|-2.209|1.365|2.148|1.157|1.113|-0.199|-1.487|-0.53|-10.422|3.278|1.281|0.315|0.607|-1.353|1.91|1.045|2.641|0.693|-4.066|1.156|-1.011|0.535|1.631|1.099|-0.547|-0.867|3.593|-0.503|0.084|0.817|2.101|-0.884|-0.624|2.409|0.262|1.118|-2.775|-1.41|-1.855|0.083|1.892|1.694|-1.163|-2.057|-0.139|1.208|-2.332|-1.353|4.32|-2.505|4.939|1.525|0.56|-0.206|3.189
08830|42760|/equities/canadian-tire-corporation-limited|TSX|-4.569|1.563|-1.158|1.172|3.761|1.115|-1.215|1.412|-1.806|0.194|-1.762|10.818|3.345|-3.929|-1.293|7.406|-1.352|5.248|-4.899|4.171|-3.651|3.889|4.606|0.3|4.058|-11.429|12.342|14.812|-6.513|-4.763|-7.191|20.359|-13.109|-14.584|8.019|4.559|-5.666|0.944|1.904|-0.019|-7.965|-5.042|6.25|-6.822|-3.855|0.823|-3.472|7.05|-2.534|-5.292|-2.985|-2.899|1.755|-3.115|-0.864|-1.603|0|-3.627|-0.733|0|-1.316|0.916|-2.322|-2.405|0|1.282|0|4|-8.537|-14.583|23.393|-0.256|-1.141|1.154|2.632|-3.797|12.777|-11.887|-0.749|-1.682|1.622|-3.988|-1.822|-1.105|-0.979|0.381|-3.599|-4.521|1.075|-0.545|-1.048|4.953|6.544|-0.926|0.353|-3.376|3.433|-6.538|4.024|-3.123|-0.769|3.409|-3.297|-2.674|-0.532|-3.093|2.105|0||0.956|-0.947|-1.042|-4.866|9.328|1.151|-0.804|1.043|3.455|5.326|0.06|-5.114|0|-3.297|-2.674|-0.585|1.086|-3.335|-0.259|2.55|-3.239|1.249|-5.833|0.99|-1.655|-1.203|-0.048|0.483|0.437|-1.151|-0.714|-0.943|-0.703|2.644|-2.804|-0.465|2.871|-4.084|0.415|3.58|0.721|-5.455|2.804|0.009|1.895|-3.67|-1.802|-9.683|6.87|-4.167|4.348|-1.709|-6.4|-2.724|15.766|-12.253|-2.467|-0.046|-0.185|1.563|-1.538|-1.887|6|4.603|-0.417|-1.639|1.667|1.695|-1.667|1.266|-4.397|5.94|-4.878|6.957|-2.542|2.609|2.679|5.66|0.952|-2.868|1.981|4.95|4.935|-1.786|5.207|0.323|0.924|-2.954|0.851|-0.265|3.175|-0.76|-1.551|2.747|-1.876|0.804|2.109|-3.43|0.377|2.143|-3.191|0|-2.591|1.206|0.368|0|-3.061|2.083|-4.903|1.508|-1.535|0|7.447|9.29|4.89|4.792|-3.395|2.532|3.934|-0.77|1.592|6.197|2.601|-1.072|-0.143|1.891|-3.846|-1.92|1.25|4.197|-4.808|-0.562|2.817|5.97|10.927|0.835|3.276|0|-0.77|-1.267|4.649|-0.841|0.105
08831|24509|/equities/canadian-utilities-ltd|TSX|-4.134|-0.157|4.934|0.829|0.5|1.752|1.317|0.46|-3.067|2.049|0.4|-2.18|2.639|-4.598|-3.842|-3.553|-0.203|-1.201|-3.245|8.57|-4.995|0.1|0.604|3.166|-3.89|2.453|-4.537|7.05|-3.136|1.645|-2.163|-4.423|3.792|-4.526|3.757|-4.575|8.997|2.476|2.595|-5.225|-1.91|-9.049|4.639|2.5|-5.336|-0.093|-0.323|-6.076|0.611|2.691|7.99|-6.222|-0.855|1.277|-2.62|-3.678|-0.511|2.041|1.186|-0.741|0.703|-2.526|8.854|0.374|3.485|0.291|2.897|0.552|-8.837|-3.149|0.311|2.93|-5.085|-3.319|-4.8|2.881|-1.818|4.43|2.82|1.319|-1.855|-2.4|-2.704|-3.327|-0.355|1.198|-5.438|-1.305|7.406|3.01|1.042|-1.437|0.123|-0.694|4.168|-1.218|-2.138|2.486|6.032|1.221|-6.551|2.87|-5.583|3.22|2.342|-0.389|-2.197|-0.879|0.59|-3.887|5.106|-2.083|2.433|-0.383|4.117|-0.572|3.179|2.753|0.658|-4.315|2.962|-1.053|1.487|-0.232|-1.507|-1.262|0.818|1.429|1.45|-0.466|-2.497|-7.67|-1.078|3.253|-0.469|4.218|2.457|1.057|2.983|0.667|0.239|-0.095|2.195|1.135|-1.17|-5.222|3.048|1.449|2.73|0.199|2.185|-3.054|-1.313|2.237|6.286|0.159|0.532|1.897|2.046|-0.11|-6.46|-5.054|2.258|-0.35|3.306|2.979|-0.106|-0.318|-0.369|-3.316|1.924|1.317|1.335|-5.165|-1.741|-0.248|1.104|0.555|-0.9|-2.439|-3.711|2.602|-3.935|-1.774|1.664|5.512|-9.292|1.802|0.543|2.364|5.22|-1.11|5.335|0.923|-0.459|-2.197|1.418|-0.754|2.051|1.299|2.776|5.462||-1.003|-1.699|2.817|0.738|-0.396|0.454|0.629|0.517|0.811|7.534|0.375|-0.744|4|1.639|-0.91|-0.259|-2.032|0.832|0.774|0.78|-0.774|-3.004|2.436|-0.128|2.426|-1.676|1.439|1.527|0.4|-0.067|0.067|-0.266|-0.265|-0.528|-2.194|5.442|-4.172|4.141|-1.141|2.335|-0.817|-1.609|2.052|0.967|0.069|4.779|1.844|0.444|-3.64
08832|24513|/equities/canadian-western-bank|TSX|-10.731|-2.248|-0.345|-1.023|13.484|7.639|8.844|1.07|-8.269|5.939|0.522|-4.217|5.985|11.392|11.792|8.718|1.668|16.242|-25.876|14.388|-13.357|-4.426|-1.509|1.102|-3.279|-4.688|-1.538|18.074|-2.739|2.816|-10.488|-21.905|19.681|-21.76|-3.666|-5.315|8.471|-4.815|9.705|-14.316|-11.628|-10.004|9.336|0.924|-9.414|2.929|-3.691|-5.377|2.329|4.666|-1.368|5.789|-5|-2.913|-1.514|-3.089|-1.145|0.537|-3.302|-1.101|7.495|-1.17|5.512|-3.378|2.904|-1.807|1.633|6.522|3.371|-8.998|-12.366|0.324|-2.215|-1.694|-2.658|4.832|4.535|-8.687|-3.883|-1.749|0|-1.38|3.037|14.502|0.483|-4.947|-0.352|-4.698|0.983|6.304|-4.866|-2.375|4.877|-1.724|2.764|4.133|4.432|-3.567|3.5|0|-3.704|-5.03|-0.281|0.246|-0.105|0.814|-0.247|1.107|11.509|-2.561|-1.829|2.982|3.24|2.961|1.139|-2.668|-1.056|-3.978|0.905|-0.82|0.906|5.924|0.125|-3.234|0.365|2.367|-3.177|-1.349|-1.137|-0.585||-2.804|3.775|3.754|-2.156|9.15|2.455|0.179|1.961|4.379|1.01|-1.328|-2.407|0.559|1.416|-1.717|-2.84|-1.641|1.257|-0.713|1.127|1.371|-2.582|-0.619|4.533|1.741|-2.701|2.056|2.786|1.561|-3.211|-1.074|-1.336|3.186|0.143|-4.022|2.965|1.772|-1.834|-2.117|6.363|0.344|-1.547|2.478|4.831|1.96|-0.053|-0.84|0.263|0.956|-1.414|0.421|3.653|2.401|-0.776|3.143|0.402|0.577|-0.858|0.172|-1.69|-1.389|2.857|3.002|-1.278|-6.973|-0.964|1.909|-7.284|8.033|-0.435|12.623|3.422|-0.379|0.571|1.351|5|1.648|-1.953|3.053|3.669|1.832|-1.728|1.018|0|1.177|1.418|-1.832|0|2.632|1.527|0.925|1.406|-0.775|-3.153|-0.448|2.686|1.165|0.468|-1.913|1.95|0.549|-2.224|4.237|-0.793|-5.117|6.833||5.424|0.426|6.143|-3.571|-0.606|-3.266|0.252|-0.335|1.702|2.8|0.705|4.801|-0.733|4.202
08833|24486|/equities/canfor-corp|TSX|-11.004|-3.178|-2.55|3.781|4.752|-9.982|-6.5|1.01|-9.726|16.46|6.004|-5.16|20.601|-5.668|9.778|1.351|-8.264|-2.222|-11.449|1.452|-14.174|-2.134|-9.517|6.932|10.784|-9.867|-11.818|6.061|-3.841|2.165|-6.456|8.368|3.698|0.142|2.782|-0.582|9.92|4.866|-7.883|-20.222|-7.314|-5.405|-4.639|-4.433|-6.538|14.921|-2.577|4.865|19.819|8.732|-0.281|-0.42|-8.098|0.777|-4.218|-5.176|-3.519|6.401|-5.046|8.055|0|-3.353|2.078|-5.76|8.095|-1.23|1.625|6.667|-6.015|0.125|-0.375|-11.308|-4.145|-1.259|-4.7|0.1|6.845|4.236|0.673|0.451|1.837|-2.573|7.452|8.901|-4.5|0.629|-3.636|-2.941|-7.609|1.996|-4.348|-11.538|-3.529|-1.778|-6.25|-3.069|0.162|3|3.717|-9.112|-0.391|1.833|-8.661|6.182|-2.192|-1.782|1.66|-0.075|0.303|-0.076|5.84|-0.872|2.855|4.252|-4|-0.244|-0.163|6.309|9.668|-6.802|1.799|-4.138|3.295|-4.507|-4.468|-0.565|2.909|3.707|-1.612|0.17|7.391|1.576|2.762|0|3.858|-1.462|2.703|-0.991|-5.613|9.641|-0.409|-4.301|1.589|5.335|-1.035|-0.923|1.036|-2.03|0.51|0.205|-5.598|7.246|0.625|0.209|-4.008|-4.862|-2.237|-4.791|4.159|0.651|-1.916|-1.35|-1.42|0|-3.675|-4.02|-4.317|4.856|-0.246|0.412|-2.098|2.993|-2.591|2.575|2.906|0|-0.931|3.054|-3.209|-2.31|-0.082|1.168|-3.384|6.615|-0.513|3.815|-2.255|6.169|-1.986|-0.717|6.286|-1.13|4.631|-3.609|-9.224|-5.46|1.573|0.751|-1.398|1.672|-2.447|8.496|0.713|-7.119|0.249|-2.744|-3.052|1.671|0.721|-2.041|-2|-0.688|-0.305|-0.98|-0.897|0.15|5.613|-3.656|-0.228|-4.221|0.586|-6.821|3.167|-1.729|-3.856|2.105|-5.334|1.699|-1.923|5.405|3.787|6.101|0.373|0.98|1.221|-3.392|1.802|3.819|1.423|-1.786|4.63|3.707|-4.659|-4.231|2.524|0.875|-5.346|-8.54|0|8.277|-1.83|0.441
08834|24503|/equities/capital-power-corp|TSX|-4.615|-2.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|-2.734|3.226|8.297|-9.127|2.024|6.466|5.936|-1.794|8.252|-6.364|13.99|7.222|-10.891|4.663|16.97|13.793|2.113|13.6|4.167|-9.774|3.101|-0.769|15.044|-4.237|-7.087|8.547|15.842|36.486|-2.632|-2.564|0|-22.772|48.529|-20.93|-25.217|6.481|17.391|-9.804|-7.273|-43.878|-21.6|-9.091|4.563|-9.31|-6.752|-1.893|8.935|-4.902|-12.321|-6.933|-1.316|-4.282|0.761|-1.746|-0.988|4.113|-5.122|-3.302|-4.505|5.714|-2.326|22.507|-2.77|-2.432|5.413|2.632|4.587|3.481|-10.986|-0.838|1.994|-3.571|17.419|1.974|1.333|9.89|-11.935|6.529|3.929|-1.06|-0.352|2.527|-1.773|4.059|-0.733|-4.878|0|-5.592|-5|6.312|-7.385|8.333|0.334|4.912|13.095|1.205|-7.778|0|16.883|-11.494|-12.709|-0.333|-7.975|2.194|16.423|-0.364|-2.827|2.166|-2.807|0.707|23.581|-2.137|-3.704|-4.331|2.834|-1.2|-2.344|8.017|13.942|2.97|-1.942|0|5.641|1.563|5.495|16.667|-3.106|-9.551|1.714|4.79|7.742|-12.429|1.724|-5.946|-1.07|-0.532|4.444|2.857|-6.417|16.875|-9.605|4.118|14.094|-0.667|-5.063|7.483|-5.769|-5.455|3.774|2.581|3.333|-5.063|-1.25|8.108|9.63|-11.184|-9.524|-5.618|19.463|-0.667|1.351|-20|0.543|19.481|-14.444|2.273|-27.572|13.551|8.629|-1.5|2.564|25.806|-3.125|0|-5.882|7.595|-0.629|4.605|13.433|7.2|13.636|-6.78|-1.667|2.564|0.862|7.407|0|1.887|2.913|-0.962|-5.455|15.789|-3.061|0|-2|-9.091|-7.563|29.348|8.235|8.974|-4.878|-3.529|-8.602|6.897|10.127|-1.25|0|6.667|1.351|-5.128|-4.878|7.895|5.556|-7.692|4|0|-6.25|-11.111|0|-3.226|1.087|-16.364|-8.333|0.84|-5.556|10.526|17.526|-7.619|11.702|-5.051|5.319|-4.082|-2|-5.66|9.278|-17.797|35.632|1.163|4.878|-3.529|-1.163|1.176|-1.163|4.878|-8.889|-6.25|12.941|0|3.659|36.667|0|20
08836|42771|/equities/cargojet-inc.|TSX|-8.889|3.316|3.158|6.742|-8.483|-2.506|-1.481|-3.341|1.453|48.029|2.952|-12.298|5.102|7.692|-1.087|12.653|-2|14.155|-9.877|-2.41|-10.753|-5.424|-11.94|8.065|5.085|0|9.665|16.957|-4.167|10.599|-19.03|-11.258|-8.485|10|-15.254|35.115|-9.655|-6.452|-14.835|-45.181|2.154|-8.579|-7.662|-4.938|-6.358|8.125|7.962|17.433|-8.418|-0.145|-32.153|7.053|-2.062|-4.055|-0.882|-5.991|-3.982|-1.568|2.867|-2.957|-4.246|-1.557|0|1.245|-4.365|-3.151|-0.687|-1.057|-0.075|1.145|-0.38|-8.234|-0.83|5.474|0.366|7.059|0|-2.968|-7.595|-2.869|0.549|0.069|1.535|-0.139|-2.048|2.807|-2.397|1.884|2.357|-1.408|0.07|-0.07|5.891|2.916|-0.458|0.615|0.463|0.232|0.233|2.546|-4.119|-2.961|-0.662|4.215|-0.382|0.769|0|-0.077|1.245|-1.608|1.952|-1.462|-4.552|4.931|0|3.757|2.963|4.471|4.305|7.109|-0.287|-1.509|-0.094|2.611|-2.82|3.301|4.569|1.442|9.47|3.02|0.35|-1.943|0.229|1.512|2.748|0|1.209|-2.361|3.926|-4.005|-11.563|6.548|0.896|4.201|-2.057|1.744|-1.938|0.229|0|1.156|-3.675|12.956|-3.402|4.177|5.474|-3.355|-2.146|-6.714|8.153|-1.875|-1.84|-1.212|1.351|3.694|-3.799|-1.687|-2.81|-7.275|-0.968|-6.907|2.99|-0.206|-0.205|0.933|2.66|-1.053|4.972|-4.737|-2.564|-2.5|2.041|0.823|0.206|1.042|-2.041|-2|0|3.627|-4.455|7.561|3.187|6.933|-2.743|4.916|-5.227|-6.283|2.623|-0.543|-7.071|8.791|-1.087|-2.128|-1.053|-4.81|-0.2|0|-8.592|4.99|2.157|-3.774|0.76|5.2|-0.99|||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|-12.793|-1.055|3.043|4.072|5.238|-8.696|-9.804|5.155|26.302|6.667|-1.099|23.81|16.206|4.545|3.863|17.677|5.882|-7.882|-21.923|-2.256|-6.338|5.97|-16.77|-10.556|3.152|-7.916|0|15.198|-18.362|16.474|-4.155|-0.824|9.639|-19.024|-16.836|0.818|1.875|-11.111|18.162|-23.833|-11.111|-2.878|1.757|-1.868|-0.429|14.216|-2.548|1.783|14.684|0.561|-3.604|-9.756|-7.519|-0.894|-2.187|0.587|-1.729|1.019|-1.009|-3.343|-2.973|0.543|-0.675|-2.114|-4.419|-3.297|6.226|3.908|-3.007|2.823|-10.577|-1.771|4.054|2.261|-6.132|9.561|0.389|-10.66|0.818|-1.609|3.448|-2.095|-1.829|5.676|2.475|-2.061|4.695|-5.629|0.967|-2.476|-5.987|-6.042|-3.518|-0.301|0.1|0.201|-1.192|-0.198|2.333|-7.156|-0.84|-1.833|-10.574|1.161|1.858|3.951|0.264|2.435|-3.229|-6.829|-2.844|4.283|1.931|-0.418|-1.157|-1.385|0.739|4.549|0|-3.56|0.667|-4.153|-1.958|-7.464|-5.479|-2.013|-1.39|-0.592|-0.848|8.416|5.208|1.587|2.162|-0.385|-1.515|-3.367|-1.727|0.216|-0.431|0.578|3.051|2.595|2.025|1.422|3.856|-0.49|6.153|-3.753|-2.122|-1.448|-0.56|0|3.05|4.659|1.667|-0.87|1.77|2.17|-0.36|1.37|-0.455|-0.632|-0.539|0.542|-2.122|2.818|-2.655|-3.501|0.085|0.862|-1.361|-0.759|5.993|3.041|1.782|1.621|1.845|2.692|1.313|-2.463|0.396|1.1|-3.382|2.985|0.701|3.958|3.784|0|-0.108|0.216|13.653|4.499|0.387|-1.525|-0.253|-3.071|-1.214|0.488|-13.684|-3.943|2.381|-0.515|-5.82|2.282|-9.92|-2.611|1.233|0.799|-1.659|-0.348|1.233|1.794|-4.21|-0.513|3.084|-2.991|4.933|-11.226|-2.257|-1.154|1.642|0.392|-2.301|2.677|-4.869|-1.111|-0.369|5.202|2.141|0.558|-4.421|2.902|-1.923|1.089|-2.87|-1.194|-0.075|-0.667|-0.808|-1.018|-2.274|0.071|0.5|1.745|1.476|0.445|0.672|-2.545|1.476|-0.368|-1.019|-0.29
08838|24484|/equities/ccl-industries-inc|TSX|-3.617|2.685|-3.539|5.079|4.255|-3.071|-7.464|2.611|-0.087|-4.127|5.636|-5.414|5.818|0.665|3.68|-0.731|-2.188|4.724|-0.047|-3.431|-0.939|-1.714|3.786|-4.737|-1.414|0.734|-9.633|4.185|-1.952|3.591|-3.08|2.459|0.91|-9.911|-10.533|0|0.773|10.999|2.759|-10.463|-6.988|-3.569|-2.898|-2.562|-2.276|0.429|0|7.56|9.97|4.966|3.754|0.295|-1.634|-5.034|-6.692|-1.77|-6.886|-0.643|-0.552|1.147|-0.961|5.049|7.359|-8.147|1.16|2.632|6.684|1.493|4.762|1.332|-20.201|-5.306|3.376|1.282|-3.039|-2.871|0.757|-1.961|-1.565|-3.766|2.523|-2.362|3.701|3.173|-3.628|0.889|-0.417|-11.904|-1.201|0.113|-5.306|-1.042|5.094|0.879|2.447|2.825|0.669|-0.523|0.43|-7.509|3.901|4.383|-8.603|4.579|3.385|8.556|-4.631|-3.773|-0.423|-0.653|-1.221|-3.876|3.913|5.692|5.954|-0.487|-0.409|1.504|3.822|2.06|2.449|-3.188|3.38|2.188|6.141|2.026|0.564|2.244|-0.795|3.795|6.316|0.458|2.79|0.84|-4.133|-0.07|-0.626|-0.312|-0.208|2.301|2.839|-2.589|0.714|0.901|0.872|-1.75|-0.674|-2.118|-1.774|2.877|-6.527|-0.716|-9.115|1.35|-0.478|1.208|1.846|0.309|4.956|0.39|-3.089|-1.917|5.375|2.333|-3.226|-5.401|8.366|-0.69|-0.976|-1.474|-1.172|-3.866|0.152|-1.796|2.769|2.233|-1.426|5.772|-1.039|3.493|-1.749|4.411|0.138|0.8|0.877|0.211|1.354|3.542|-3.214|-5.085|3.147|-3.051|4.425|-9.455|1.299|-1.124|3.833|1.18|2.56|0.069|-0.379|1.257|-1.918|-0.68|0.892|3.517|-1.193|4.743|-4.561|4.741|1.53|-2.758|11.399|-1.63|1.739|-2.331|1.647|6.913|-4.353|-0.409|-0.204|-7.721|3.67|5.826|-0.041|-0.124|-0.247|7.19|5.442|11.804|-0.104|4.62|-0.541|1.314|-1.563|-1.33|-0.844|5.333|1.695|0.454|2.921|-1.666|-1.023|3.107|-1.671|0.289|-0.973|-2.402|-4.176|6.439|-0.114|3.903
08839|24495|/equities/celestica|TSX|-3.901|-1.662|4.826|-9.024|-1.914|16.923|2.583|-0.143|-3.857|-0.82|6.395|14.667|5.263|10.465|14.412|19.312|-1.305|4.36|-8.25|-7.407|-10.928|-5.825|-4.097|-5.291|1.795|1.273|-3.339|19.538|-11.359|-13.107|1.645|-11.884|38.277|-3.295|-9.632|-2.058|9.381|1.139|-9.915|-4.412|-11.047|-12.579|-2.357|-0.983|-9.455|4.779|-4.772|0.783|10.781|-0.738|-5.794|2.13|3.175|-3.647|-1.734|-5.876|5.876|-1.139|-4.565|-4.959|8.886|-5.224|6.956|22.657|-0.694|0.982|5.162|2.727|4.762|-2.477|0.467|-1.077|1.721|1.268|-4.539|25.189|2.724|-4.461|-2.182|-4.348|-1.709|0.515|0.867|1.051|-6.393|0.993|-2.738|-5.479|1.86|-3.731|-3.597|9.621|4.62|0.664|-1.794|-3.16|0.636|9.201|-0.518|-0.686|-0.512|-4.715|-4.056|-3.754|-1.77|0.893|-4|0.43|-1.693|1.286|-2.643|0.419|-4.787|-3.093|3.191|3.014|0.69|-2.159|5.106|1.148|-3.194|-2.174|0.546|-5.304|3.758|0.269|0.405|-18.949|-1.616|0.324|1.093|0.771|1.114|-3.751|-14.404|2.637|-3.717|0|0.273|1.196|-4.733|-9.66|-7.877|5.057|8.932|3.365|0.783|6.977|1.129|0.854|0.285|6.162|-4.532|-4.247|12.695|-3.125|-8.907|3.027|4.653|2.123|0.406|-7.425|-3.185|2.614|-5.888|-9.033|-0.477|0.964|-2.962|-2.508|-1.275|1.523|2.259|0.627|-2.222|3.325|-2.093|10.351|0.171|4.383|-5.495|-7.794|-2.656|6.807|-0.804|2.725|-1.705|-1.833|6.991|2.089|2.133|-2.259|4.446|-2.044|-11.067|-4.167|1.305|-3.123|0.373|-5.166|-2.953|1.818|1.707|3.917|-2.941|-2.107|-4.365|-12.412|1.493|2.134|2.436|-0.867|-0.247|-0.246|3.048|1.026|5.196|4|-2.062|-0.953|6.836|-15.019|-1.582|0.183|-2.899|0.956|-0.947|7.233|-7.294|-0.701|-2.227|10.195|-0.063|-0.935|-0.124|-4.911|0.416|-1.579|-1.724|-6.452|4.202|-1.108|2.266|-1.835|1.639|6.888|6.981|-5.034|-1.986|3.745|-3.144|-10.739
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|-4.085|6.026|-7.491|-11.42|-10.125|-1.233|4.735|1.901|0.885|1.194|-7.714|44.622|10.817|7.857|-4.545|3.774|-3.417|-3.939|-0.436|-10.7|4.26|-13.509|9.195|14.725|18.799|-15.824|3.409|13.99|22.54|-12.256|84.103|-22.619|12|97.368|-9.524|20|-30|-38.272|-3.953|-21.429|-19.5|26.984|-30.769|12.069|-4.695|11.227|-1.289|-10.805|-14.201|-0.588|8.511|-5.051|10.987|-13.733|-5.138|-14.844|-23.628|-5.311|-6.842|-6.68|-0.683|13.135|4.619|-24.696|-5.505|-3.259|-2.707|4.781|-13.646|-3.315|0.408|5.143|0.358|0|-8.525|4.238|7.416|-1.304|8.405|1.677|5.743|3.406|0.881|12.043|-5.68|-1.196|-1.54|-6.043|-1.92|-0.333|7.321|19.914|3.778|5.882|-2.411|-2.135|0.338|39.685|22.351|-27.209|0.849|3.971|-22.374|-8.94|-4.279|-4.739|2.626|1.481|-4.434|-7.585|4.273|1.196|2.838|-6.79|-0.088|-1.646|-0.688|1.043|8.696|-15.495|4.073|3.262|-1.271|-12.006|2.523|-4.873|2.996|-4.643|10.847|0.959|1.132|-6.288|1.695|-2.917|-7.346|-3.928|16.524|3.12|-1.961|10.39|2.575|-3.761|-4.49|16.114|-5.381|9.744|0.099|-8.805|-0.625|6.768|4.9|-1.186|-1.748|7.069|-1.736|-23.336|-1.314|12.522|0|9.005|-12.083|-5.66|0.872||-12.854|-3.598|-4.577|1.418|15.919|2.686|1.322|9.261|1.553|-1.446|-4.931|1.979|-4.186|4.628|-3.586|-6.83|18.678|1.977|1.923|16.418|0.107|6.963|6.053|4.293|-1.98|0|3.59|-0.889|-1.993|2.554|-2.125|-7.728|8.783|2.972|-8.619|16.346|2.247|6.587|1.52|-2.229|10.873|1.675|-2.291|-6|-1.216|1.7|1.094|0.471|1.433|3.289|-1.138|3.361|-4.8|-1.575|0.316|0.158|4.463|-6.923|-0.459|3.16|-9.182|-7.437|7.112|6.677|2.969|-4.478|2.29|-2.53|-1.176|-0.439|1.185|-9.03|0.952|10.195|1.061|-10.69|-8.54|-2.297|3.375|2.171|9.205|2.869|10.111|-4.525|2.473|18.066|-0.364|4.762
08842|42759|/equities/canadian-general-investments-ltd|TSX|-2.794|-1.617|-5.645|-0.682|4.348|6.213|0.676|3.681|-6.552|8.437|3.588|0.184|-1.274|1.571|-3.737|11.287|6.092|9.425|-5.022|1.665|-10.792|-2.227|3.094|2.141|3.59|-3.071|-0.408|14.336|-2.055|-1.24|1.371|-6.116|5.909|-12.351|-11.93|0.974|15.204|-11.95|9.655|-27.861|-17.911|-7.201|1.651|-5.952|-3.833|2.657|-0.761|-4.086|-3.835|-1.837|5.217|-4.564|-8.093|2.209|-3.752|-1.235|-0.614|-0.61|0.163|-1.128|3.631|1.268|3.909|-2.941|3.989|-0.704|3.273|3.335|-3.534|-0.271|-7.792|0.167|2.349|-0.637|-0.842|2.15|-1.231|-7.283|-4.583|-6.727|1.638|0.322|-3.847|0.449|1.011|-0.658|0.173|-3.158|3.117|2.667|-7.984|3.804|5.143|1.302|0.913|3.281|-1.814|-0.699|1.644|-4.735|-3.768|-1.285|-5.828|4.423|5.88|1.61|-0.107|-2.134|4.649|-3.258|-0.177|-0.457|-0.316|2.407|1.606|-0.725|0.291|0.146|1.967|5.894|2.25|-3.565|0.155|-3.771|-1.217|1.119|-2.189|0.366|-0.183|1.484|3.374|-3.443|-2.385|-3.218|1.419|8.34|-4.689|3.019|1.533|0.462|-0.23|2.6|1.561|3.478|-0.74|-3.682|-2.771|1.723|-4.021|1.876|4.438|3.992|-0.866|0.497|5.094|-4.332|-2|1.449|-1.989|4.717|-3.802|-6.355|1.872|-1.271|-6.549|-1.068|0.036|-3.934|6.913|-1.477|1.277|2.201|-0.372|3.819|-3.03|3.484|-1.675|6.056|-2.48|1.034|5.808|-1.818|1.213|4.547|2.556|0.315|-4.837|4.146|0|5.852|4.849|0.497|5.675|-0.366|-1.799|-2.31|-9.541|11.387|-3.61|-2.844|0.142|3.032|-2.85|-2.002|-2.275|5.928|1.766|4.457|6.434|0.548|0.551|0.276|3.077|0.978|3.084|1.627|2.597|-1.762|0.92|-0.306|6.998|-9.258|1.323|0.423|-4|-1.146|-1.635|5.532|4.475|-0.124|6.477|0.867|-0.2|0.805|1.498|-3.482|1.264|3.727|-0.412|-2.61|4.622|3.105|-0.144|1.241|-0.364|1.701|-0.221|0.37|1.504|2.229|0.077|3.503
08843|24506|/equities/chartwell-seniors-housing|TSX|-2.957|-1.277|3.008|-3.971|1.838|4.817|1.765|2|0|15.207|-3.556|-1.747|4.566|1.389|11.917|2.387|-2.078|-2.778|-20.8|-2.913|-2.83|-7.343|3.063|0.543|-2.301|4.63|-1.818|11.111|12.5|12.821|6.849|-21.505|24.665|9.706|-17.275|-13.108|-5.4|-8.925|9.145|-27.73|-2.657|0|4.993|-7.221|-7.905|3.776|-0.903|-7.738|4.218|0|-6.17|2.019|-4.1|-2.444|-7.407|-2.897|-2.816|2.488|0.904|-1.288|0.9|-0.498|5.678|1.278|-0.106|-2.893|7.317|9.201|-2.824|-1.734|-15.279|-0.777|-0.58|-2.451|1.24|6.396|-1.401|-4.948|-6.661|-0.266|6.711|0.762|5.105|-3.104|0.585|0.098|-4.299|-9.168|-3.284|0.578|-1.062|-4.599|0.234|-1.235|-1.818|-9.091|-0.616|-0.612|14.219|-7.543|-0.215|-4.124|-6.129|-1.587|-0.127|5.274|-3.974|-1.577|2.855|-4.107|3.677|-1.148|-0.127|-0.191|3.148|-0.974|8.527|0|-0.211|-8.08|0.716|-6.909|0.733|-2.151|-3.516|5.343|0.061|2.682|6.867|4.895|2.73|-0.143|-0.357|-0.071|6.302|-2.3|-1.892|-1.08|0.652|-0.862|-0.784|-0.213|-1.678|-1.038|3.584|0.432|0|-0.359|-1.484|1.945|1.834|-1.942|-3.136|1.199|-1.459|1.84|2.022|-0.574|3.185|-3.087|1.827|-1.583|-0.358|2.123|0.22|-0.873|-0.937|0.217|-4.152|-4.305|3.001|0.068|-1.347|1.365|-1.479|-5.886|1.935|4.377|-3.571|-1.092|-1.767|2.126|1.438|-4.375|0.313|5.629|-6.153|3.806|1.773|6.578|-0.764|1.911|-2.079|1.192|1.857|-6.667|0|-1.961|-6.422|6.169|0.654|-0.971|1.98|0.265|-0.592|-0.328|-0.587|-2.293|6.081|3.064|-1.913|-2.335|2.531|1.176|0.417|2.786|-0.78|-3.024|2.465|-0.838|1.416|0.857|-1.2|0.496|-1.399|-1.175|-3.211|2.749|-0.274|-0.816|1.1|0.692|1.12|-0.07|1.132|0.284|0.356|0.357|8.949|-0.619|-0.995|-3.829|3.27|1.544|4.435|-1.587|1.613|0.324|1.728|0.914|-1.714|2.254
08844|24483|/equities/cogeco-cable-inc|TSX|-1.643|-3.181|-2.79|0.95|0.58|8.519|-1.639|0.109|-6.256|-0.948|-1.501|-1.121|-6.275|-4.091|5.373|1.297|3.913|-4.1|0.891|-4.031|-5.1|-3.035|3.1|-0.547|1.313|9.282|-12.552|12.031|2.4|3.306|6.928|-9.181|8.197|-5.14|-1.429|-1.504|-8.73|-2.975|9.627|-15.285|-5.916|-5.475|-1.498|2.674|-3.955|0.068|-0.295|4.9|4.369|6.702|-0.159|2.272|0.19|2.273|-0.194|-9.376|-0.325|-1.21|0.446|-2.702|4.434|-1.047|0.779|-2.927|4.994|5.569|2.324|6.324|0.89|-4.478|-2.81|-5.469|-1.79|1.823|-4.762|-0.909|1.852|-4.994|-10.053|0.776|1.068|2.068|-1.748|4.236|-1.503|-2.022|-3.335|-2.365|-2.231|2.049|1.962|3.925|3.636|-2.092|-1.856|-0.457|0.218|0.218|4.304|-1.833|-2.336|-1.822|-6.099|-2.378|4.176|6.196|3.604|2.163|0.069|-0.799|3.012|-1.961|-2.122|-0.113|0.658|0.916|-2.24|2.88|4.958|-5.809|6.295|0.536|-1.012|-4.86|6.39|0.343|1.895|-0.62|1.153|2.282|20.556|-0.431|0.185|1.186|2.691|5.797|-0.807|0.304|-0.336|3.12|1.051|1.565|3.689|3.08|1.623|2.698|0|1.286|-1.66|1.119|-0.04|0.08|0.603|2.94|4.545|2.667|5.091|2.538|-0.477|-0.944|-6.819|-6.691|-16.689|0.828|0|-0.138|-1.224|-0.339|2.218|2.632|-0.107|-0.74|4.727|-0.806|-1.799|1.091|-0.758|-4.118|6.76|0.259|4.368|-2.744|8.66|-0.082|0.41|-0.408|2.083|2.128|-2.083|-7.692|0.971|3.041|-2|-12.099|0.729|-4|-2.025|1.023|-5.752|-1.016|-0.031|0.309|-0.613|3.165|-3.067|2.839|5.702|1.147|5.742|3.469|-1.095|-3.18|4.428|5.202|-0.923|-0.383|1.754|-2.546|3.216|0|-0.039|-5.484|7.96|-0.398|-5.283|2.159|0.738|0.586|0|-1.158|0|0.583|1.338|2.46|-1.587|-1.754|1.584|3.526|1.414|1.263|1.064|-3.093|6.828|0.889|0.897|-0.889|3.448|-1.136|1.149|2.353|4.938|-1.937
08845|24541|/equities/firstservice|TSX|2.21|-1.87|-3.116|-1.429|0.143|-0.427|73.978|-6.705|5.617|14.226|-1.781|10.439|6.1|-3.56|0.78|4.397|2.848|4.371|-11.728|0.155|-11.126|-3.063|-6.476|-11.074|-3.526|-3.206|2.654|3.063|-2.35|-7.327|7.561|-10.826|20.343|-10.714|1.554|12.34|7.241|-8.666|11.578|-10.478|-5.286|-3.236|-5.055|4.777|-5.957|5.458|-3.287|-2.901|4.55|18.727|12.873|-2.252|-8.374|-5.829|-1.464|2.897|-7.898|-4.192|0.411|-6.883|-26.286|-2.474|1.748|-1.786|4.975|-0.431|8.574|2.722|0.889|-4.696|0.077|2.285|1.846|-5.319|-2.446|10.755|-6.738|-8.99|-10.759|-6.512|-1.658|-6.37|-3.212|-0.258|-0.309|-1.422|-0.455|-0.202|-0.201|0.71|2.815|-0.415|7.358|1.413|8.929|-6.236|-7.131|1.139|-1.758|-5.678|-4.602|1.855|1.386|1.355|1.168|-0.051|0.408|-0.456|2.762|1.858|4.667|-5.213|6.089|2.992|5.27|2.292|1.701|-2.399|0.619|1.444|11.01|-3.691|2.335|-3.384|-0.331|-0.592|1.4|5.263|6.423|1.363|-0.377|-3.353|-0.508|2.224|-5.333|2.962|0.875|-0.58|2.602|-0.738|-0.147|-0.732|1.485|-2.179|1.849|3.127|-1.724|-1.622|-4.372|5.506|-4.681|-1.191|-0.488|2.575|3.556|-3.571|-8.076|0.066|6.732|0|1.784|-2.028|2.73|0.144|0.434|-2.741|0.141|0.923|-3.759|-1.481|2.555|-3.915|0.266|2.875|0.828|-0.481|-2.869|-1.64|-2.495|2.024|6.76|-4.013|-1.645|0.198|2.917|4.539|-5.178|0.882|5.436|-4.833|-0.542|3.649|1.931|9.992|-0.935|-1.686|-3.619|1.045|-2.332|1.329|-1.599|-2.203|-3.63|2.6|-2.734|-2.532|10.125|0.814|3.285|4.386|-0.948|-3.285|11.689|-2.9|-1.066|2.178|0.845|-1.824|-2.11|2.496|-4.07|0.643|0.973|0.9|0.411|1.417|3.986|-2.286|0.596|-1.675|3.02|2.025|2.342|9.467|-2.218|4.116|2.049|1.773||-0.725|0.207|2.553|1.732|2.099|7.867|3.837|-3.695|6.472|-1.129|0.886|-0.504|-1.611
08846|24510|/equities/cominar-reit|TSX|-1.032|0|-1.274|-2.484|2.941|4.128|3.873|5.547|-6.739|7.54|1.561|4.264|0.939|-0.93|-4.374|6.22|3.673|6.522|-13.208|-1.56|-5.544|-6.863|-4.494|0.125|-0.806|0.062|0.75|-0.744|-2.303|18.026|1.673|-19.022|29.717|-19.89|-7.159|-10.615|12.002|0.515|4.107|-16.708|-4.543|-7.729|10.628|-5.952|-3.21|-0.915|3.893|-0.045|1.609|4.819|2.621|-5.204|-1.569|0.092|-0.688|-0.411|0.644|4.367|-0.903|-1.958|6.876|-4.383|1.745|-2.643|4.282|-2.308|5.21|3.13|-0.416|2.122|-3.531|1.454|2.72|-0.794|2.107|2.209|0.332|-3.113|-5.479|-1.499|1.729|-4.049|-2.381|-3.89|4.646|-0.76|4.677|-2.945|-4.342|1.074|-2.636|2.183|0.42|-1.651|0.138|-0.639|-1.217|1.279|4.935|-1.371|-0.936|1.763|-1.224|-0.655|-1.201|0.511|-4.267|-4.661|1.768|-0.94|-0.256|-1.096|0.296|-1.128|0.126|-0.83|-0.083|0.083|2.119|-4.26|-3.143|-1.088|1.06|-0.118|5.331|3.198|-2.292|-1.8|-1.491|3.851|4.827|1.289|-0.222|0.49|-0.62|-0.791|1.156|1.764|0.775|4.228|1.008|0.92|0.243|-0.049|-0.913|-0.669|-0.899|2.324|-1.196|7.125|1.509|0.104|-1.031|-1.523|0.408|2.347|-0.416|-0.568|-1.626|0.459|-0.558|-0.253|1.595|2.857|-4.061|2.231|-2.381|-1.003|0.251|-0.55|-0.941|1.355|-0.05|1.632|-0.608|1.283|2.204|-0.677|-1.082|-0.462|0.206|0.258|1.518|-0.83|-1.179|1.721|-0.674|-0.618|1.093|3.003|-1.008|0.106|-0.947|2.814|2.382|-2.432|-4.688|0.57|0.941|0.157|0.58|0.957|0.053|0.374|-0.847|-1.564|2.021|-1.571|0.526|0.689|0.372|0.535|0.809|2.656|0.445|-0.056|0.727|0.506|1.023|-1.235|3.006|0.348|-2.873|2.07|-5.283|-2.651|-1.617|3.175|2.2|-0.274|2.243|2.648|-0.458|1.277|-0.749|0.579|-0.346|0|2.911|-0.119|0.838|-1.764|-1.676|2.185|0.475|2.744|1.235|-0.246|1.563|0.377|1.143|1.942
08847|40463|/equities/constellation-software-inc|TSX|1.515|1.538|1.563|0.787|-0.314|-2.301|5.502|-1.12|-9.942|7.597|1.735|1.44|0.839|3.334|7.107|-2.2|0.21|12.039|5.111|2.147|-4.962|-2|0.99|-0.98|-8.929|2.715|5.864|0|-2.83|2.913|-0.962|3.958|0.806|0.242|-0.161|-0.8|6.386|4.169|0.222|-10.394|-7.819|-0.909|-4.049|-2.051|-0.847|0.855|0|-0.51|7.338|1.444|-1.639|1.667|-4.391|-0.035|-2.586|3.98|1.455|2.269|0.524|3.925|-0.078|11.957|0|0.656|0.484|-1.13|0.218|2|-2.174|-3.076|-0.628|-1.404|1.001|2.129|0.989|-0.641|-1.474|-1.042|-2.479|-2.496|0.92|0.523|-0.48|4.167|2.171|2.086|-5.113|-3.579|1.045|-0.44|-1.575|3.043|0.859|2.388|-4.9|-4.599|-0.68|-0.972|2.885|-7.11|1.856|0.475|0.588|-2.37|8.155|5.145|3.552|0.595|-2.811|0.792|-2.041|-1.408|-1.545|-0.04|-0.903|2.206|0.04|-0.32|0.04|3.009|-1.781|0.816|-1.01|-0.202|-0.8|-3.624|3.76|-0.596|2.905|6.215|0.043|2.222|0|2.273|2.326|2.089|1.494|1.269|-2.429|0|-1.269|1.965|0.579|-0.528|-0.714|4.218|0.75|0|-1.235|-1.22|-6.818|-4.762|4.525|2.791|4.369|3|1.266|2.865|-1.031|4.021|0.811|-1.333|1.351|1.093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|-4.31|-2.75|-3.902|5.162|-1.819|-2.902|1.084|2.82|-6.671|-0.183|-4.157|-0.64|16.542|7.273|-1.716|3.63|0|10.024|-7.045|1.538|-4.482|-2.786|7.034|-9.793|7.887|3.385|-9.597|19.734|2.65|1.739|-8.73|-8.364|0|2.383|-1.105|-3.688|-5.812|-5.849|1.923|-9.931|-9.979|5.772|-5.063|-0.674|-1.229|6.141|-4.663|-2.574|10.056|5.018|1.842|-0.119|-5.655|0.224|-6.211|-2.564|-0.102|0.103|1.036|-2.229|-1.986|1.717|7.902|0.824|-1.887|-2.42|3.315|-3.665|-7.056|4.793|-2.728|-2.75|-3.357|-4.027|4.244||-1.742|-1.534|-4.111|-4.187|-0.331|-1.426|-1.207|0.323|0.283|-2.178|1.324|2.089|-1.731|3.5|-0.415|1.774|0.552|-2.686|-1.144|0.451|-0.164|3.083|-3.347|-4.854|1.698|3.813|-2.244|0.362|-0.04|-0.12|0.403|-0.879|1.419|0.244|0.943|2.137|-0.042|2.931|-1.653|-1.503|-0.208|0|8.992|-1.034|-0.447|-3.664|-2.275|1.627|-4.38|-0.204|-0.81|2.833|2.128|1.293|9.176|2.41|-2.856|5.847|-2.559|1.024|1.335|-0.099|-1.123|0.688|0.444|1.351|0.807|-5.843|-1.22|0.519|-0.235|8.308|1.605|-2.475|0|-0.652|0.151|1.947|1.72|-2.391|8.32|0.166|2.489|0.341|-3.452|0.829|-1.255|-1.926|-2.198|-0.365|3.285|1.034|-4.964|6.381|1.564|-0.831|1.576|4.284|-7.391|2.908|1.591|-0.733|1.897|-1.361|8.688|-1.934|6.09|0|1.43|-0.774|2.513|2.717|-0.203|0|-1.667|-0.2|-4.873|-5.672|0.904|-0.539|-0.773|-0.178|-1.921|5.012|1.489|1.703|1.995|-3.598|2.741|0.706|-2.625|-2.736|-0.303|5.431|0.256|-0.7|0.447|-2.188|0|1.01|2.657|-0.452|1.907|4.897|-4.918|4.955|-0.275|1.888|-0.625|1.84|-0.141|-0.492|1.935|-2.787|-1.239|6.447|1.111|-1.818|12.337|-2.08|0.402|1.384|-0.808|-1.979|7.034|-2.318|0.667|0|2.302|-6.16|1.874|-1.84|5.219|-1.574|-2.029|1.566
08850|24502|/equities/crescent-point-energy-corp|TSX|-3.653|-1.94|3.172|-3.593|2.278|3.326|2.806|6.493|-2.967|1.695|1.9|1.082|3.956|2.037|0.634|0.412|8.706|8.521|-3.862|8.872|-6.158|0.261|-4.88|2.328|1.853|-1.737|-6.123|15.845|-0.413|-8.211|26.33|-31.009|12.14|-9.159|-1.328|-2.866|12.996|1.437|10.732|-23.805|-17.637|2.546|-0.611|-2.191|-10.423|7.184|0.715|2.684|0.711|-0.34|-0.816|-4.665|-0.454|-6.976|1.079|0.302|0.582|9.327|-2.876|1.501|3.094|6.533|-1.067|0.537|12.433|2.087|0.62|7.993|-7.337|6.143|0.737|1.647|5.24|3.761|-0.529|2.501|3.006|-3.401|-3.637|0.401|1.631|0.41|-1.928|5.063|-3.265|6.429|0.524|-2.636|1.642|4.611|0.637|2.471|2.927|5.948|0.255|4.14|-1.619|3.569|2.551|-3.789|-3.152|-3.202|-3.523|-0.528|4.411|1.63|-3.062|-0.491|2.313|-3.774|1.923|0.795|-0.642|2.48|4.385|-1.611|1.799|3.335|-1.028|-0.592|4.438|9.269|-4.681|-4.791|5.155|-0.813|1.534|2.79|3.646|-1.669|-0.736|-7.386|-2.385|2.153|1.847|-1.254|2.392|5.153|1.117|-6.875|-13.666|0.451|6.227|6.761|-2.709|-1.578|-2.597|-14.227|-6.383|-0.424|3.102|-1.548|-0.386|3.046|2.721|-2.434|3.67|-0.137|0.276|-0.366|-0.907|-1.386|3.041|5.75|-7.359|0.59|-3.209|-3.356|4.949|0.583|-0.801|0.268|-2.309|6.744|-2.05|-0.903|3.263|0.941|-2.299|0.741|1.172|3.042|0.339|-0.193|1.125|-4.439|0.047|-1.746|4.163|8.571|5.306|-4.792|2.674|6.857|-11.794|-1.782|-6.912|2.358|-0.935|4.902|0.741|0.796|-2.381|-3.244|3.002|1.027|-0.921|7.728|1.699|1.894|-0.216|-1.751|3.685|-0.71|2.291|3.17|0.638|-3.687|3.768|-3.09|-1.111|-5.66|-4.6|2.249|-2.444|4.7|-3.526|-0.401|0.151|-0.251|3.368|6.63|3.193|-1.737|2.058|3.798|-1.115|-3.182|6.024|-3.712|-3.471|4.444|0|3.012|-1.19|-5.031|7.277|-0.363|0.364|-0.483|6.218|3.311
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|-3.333|-1.099|-0.655|2.921|-1.549|5.116|9.415|0.512|0.256|-0.256|0.256|-2.256|-2.206|5.974|2.667|12.952|2.154|18.613|-6.803|1.379|-12.651|-3.488|3.614|-2.065|0.593|0.298|-5.618|-0.559|1.13|0.283|3.824|3.03|4.762|-3.077|-9.722|9.091|1.538|15.248|-2.083|-19.328|-13.976|0|-1.19|10.526|5.556|2.857|-9.794|3.467|6.838|0.286|-2.235|10.154|-3.274|1.511|-5.429|-2.778|-4|-2.85|10.286|-2.778|-2.174|0|0.822|-4.199|4.384|1.108|0.838|0.28|-1.653|-0.548|2.528|-4.558|-1.842|-0.262|0.263|3.542|-7.089|-3.423|-3.765|5.985|-0.249|0.249|-1.474|-2.864|10.263|-5.473|2.813|-9.07|-2.273|-2.004|-2.179|-2.132|-0.213|5.618|3.488|0.703|12.368|-7.767|6.46|-6.971|-3.256|-1.376|-7.822|8.736|0|-0.458|-0.682|-5.983|0.214|0.43|-0.215|-3.918|-3.96|0|-0.394|1.4|0.402|-0.797|-0.594|3.061|5.603|-7.014|1.837|1.24|-4.348|2.016|0.609|7.407|2|4.895|4.634|-4.651|0.939|-2.069|3.571|-5.192|-0.895|6.429|1.205|0|1.467|4.604|-4.634|-2.381|-4.545|4.019|-5.791|0.899|2.299|-0.458|-1.577|0|0|1.37|-1.129|-0.673|1.364|6.024|1.22|-1.914|4.5|-8.046|-1.136|0.687|-0.228|6.829|-0.966|-0.957|-0.476|-2.326|-2.273|1.617|4.337|-1.659|2.927|6.771|-1.031|7.182|-3.467|-2.597|-1.786|-3.448|3.836|6.831|1.667|1.695|2.017|13.77|12.546|-3.901|-1.053|7.955|2.724|-1.154|-5.455|-2.135|0.717|1.825|0.735|-3.887|11.858|-4.887|6.4|-5.303|-8.966|-3.333|0.334|0.673|5.319|6.415|1.923|-4.412|6.25|1.186|-8.664|15.417|-5.138|7.66|0.427|6.364|10|-3.382|-4.167|-2.262|-3.913|1.322|-7.724|6.494|4.054|3.256|0|2.381|-2.778|-4|6.635|-11.345|10.698|0|2.381|0.962|26.829|0|2.5|-8.571|27.737|0.735|-1.449|-1.429|-3.448|5.839|-2.837|-4.73
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|-3.244|4.106|0.734|-4.825|-1.501|6.246|-1.954|-4.062|1.587|16.667|-1.026|-1.302|3.754|-0.967|5.989|2.67|0.406|4.766|-14.545|-2.827|4.815|-2.174|16.064|10.502|-1.284|-12.097|-5.918|44.044|25.342|-27.723|-3.81|-14.286|22.5|-33.11|-16.944|-4.762|-5.83|0.35|1.01|-31.724|-3.366|-3.194|-1.053|-1.198|-1.522|0.625|-1.387|0.154|-0.093|-0.765|2.189|3.831|-1.219|-0.984|-3.405|-1.718|-2.269|1.042|4.512|0.281|-3.231|-1.983|0.775|-0.652|0.596|-1.757|7.289|0.537|-2.824|1.464|-6.248|3.008|-0.15|6.186|-2.91|-0.462|-2.961|1.088|-2.706|2.071|-1.45|-6.397|1.376|-2.223|0.275|-1.811|3.208|-2.049|-0.381|-1.87|-0.027|-3.03|-0.284|0.754|3.752|0.844|-1.316|0.622|-12.592|-1.787|-1.147|0.809|-3.782|0.559|-0.821|-2.022|1.905|0.067|-0.639|13.614|4.117|-5.258|-0.759|2.05|0|-1.672|2.598|-1.023|0.907|-2.577|0|0.025|0.419|-1.29|0.735|-1.71|2.367|1.173|-0.075|2.009|3.013|-1.242|1.711|0.662|3.029|0.466|0.551|0.083|-1.011|4.302|2.392|-0.146|0.971|-0.73|-0.954|6.074|1.558|0.848|0.252|4.441|0.997|3.508|0.937|-0.346|1.868|-0.942|1.13|0.461|1.805|-0.072|-1.352|-0.319|0|0.142|-1.228|-0.662|0.21|1.023|1.214|0.901|-0.18|-0.358|-0.676|-0.812|-0.632|4.51|2.288|0.87|-0.639|-2.026|-1.165|3.387|0.95|2.412|0.195|1.786|-0.631|1.725|-1.032|2.357|-1.952|-0.633|3.951|0.165|-3.347|-2.6|-2.718|1.494|-1.509|0.76|-1.682|-0.187|0.375|1.482|-2.157|-4.135|3.889|-0.552|2.221|-0.673|-0.963|0.746|1.515|0.19|-0.152|2.565|1.299|0.594|-0.394|-0.197|-0.039|0.039|-0.626|-0.467|-1.797|-1.544|-1.63|1.161|0.679|1.377|1.161|-1.524|0.613|1.914|-1.463|1.484|-0.967|1.174|1.793|-0.238|0.479|0.361|0.808|-1|1.42|-2.876|1.561|1.379|2.666|-2.99|-1.394|5.684
08857|24522|/equities/dundee-precious-metals-inc|TSX|-5.233|-4.444|0|-8.163|3.158|-4.04|2.062|2.105|-0.524|15.758|-7.821|9.146|2.5|11.888|5.926|-11.765|9.286|-12.5|-11.602|-2.162|2.778|5.882|-8.108|20.915|11.679|-7.432|-5.128|20|8.333|-22.581|0|-11.429|-2.778|0|-8.163|-18.333|-12.727|-20.749|-18.353|-7.609|-6.883|5.106|-5.812|-7.076|-2.364|0.733|0.368|-7.009|-2.5|0|-3.382|-0.64|-3.846|3.339|-1.256|3.409|-6.24|-1.794|-1.762|-2.714|0.719|5.784|9.5|-7.692|-0.459|-2.392|0.45|8.293|-15.406|9.323|11.018|-2.602|2.159|-0.496|-3.045|-1.887|-3.636|-9.216|0.138|-0.412|5.347|-5.205|-2.926|-4.81|-6.73|-3.311|-4.053|-6.837|0.513|4.167|4.116|-2.811|13.497|1.875|-1.72|-5.349|0|3.739|1.098|-4.651|-1.938|-7.587|-0.524|0.952|5.587|-1.648|-5.797|-0.617|-0.816|-5.588|2.065|0.197|-2.404|-5.797|-0.987|2.106|-0.274|-0.455|0.457|-0.455|3.093|-3.351|-5.641|-0.847|7.37|-0.091|-3.424|4.977|-4.489|-3.319|1.82|-0.431|1.223|-0.261|-2.298|3.251|-1.981|6.514|0|-8.017|0.851|4.537|4.074|-0.369|-1.005|3.302|-2.124|-5.083|2.793|3.738|1.905|-4.632|0.273|-0.903|-4.483|-3.333|-0.415|0.417|12.676|-7.952|-4.459|-8.258|2.724|-0.925|-9.617|-0.347|2.128|3.297|0.22|2.792|5.159|0.398|9.511|2.321|7.692|2.97|1.712|-0.401|-3.204|1.98|0.099|-0.591|-1.647|2.687|2.03|-1.204|-5.048|5.316|1.218|-1.598|3.838|3.656|2.762|-2.162|1.648|-2.985|3.077|-2.151|4.494|9.741|0.123|-0.613|-0.123|-3.432|0.595|2.815|0.245|0.617|1.25|-0.621|0.625|-2.439|0|4.859|0.256|2.362|0.927|-1.821|-0.13|-2.532|6.757|-5.732|-4.848|4.43|-7.602|-0.581|4.242|5.769|2.632|1.333|2.18|0.548|-0.815|0.96|-0.137|-2.406|1.769|-2|0.671|-7.797|-4.941|4.294|5.161|4.027|4.196|2.143|9.375|-6.569|1.182|6.447|0.952|-6.942
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|-5.285|-2.196|4.894|-2.114|6.985|1.221|1.392|-2.612|-0.25|-0.2|0.959|0.763|1.865|1.579|1.01|-4.759|3.947|0.053|-6.82|2.567|-6.362|-1.759|-0.69|-3.29|-1.012|1.113|-0.044|0.537|1.131|2.172|0|2.075|3.973|-5.119|-2.407|2.562|4.732|5.128|4.278|-14.456|0.229|-5.584|4.054|-0.716|-5.093|4.064|0.177|-0.659|-2.611|4.519|2.901|-1.675|-2.083|0.624|-2.944|1.05|-2.308|3.586|2.403|-1.386|0.811|0.864|1.758|0.232|2.227|0.909|0.336|5.253|-4.348|-0.957|2.151|-0.438|-5.734|0.646|0.371|-0.139|2.612|-3.483|-0.998|1.848|1.216|-0.604|1.128|-0.839|3.125|-0.905|1.893|3.726|-0.451|2.255|-1.564|-0.85|-0.794|-0.297|2.433|0.921|-1.362|1.122|2.083|-3.759|-2.967|-1.106|-1.516|2.976|1.99|1.005|-0.649|-1.33|-1.932|-4.476|1.929|-1.07|-0.785|-0.597|-0.275|1.817|3.671|0.976|-0.822|0.291|1.029|-0.585|1.634|-4.449|-1.903|0.748|1.375|-5.384|0.18|-2.198|2.57|-1.858|0|-0.616|0.176|0.576|2.127|-0.54|2.067|0.787|0.186|1.698|1.387|1.456|2.334|-1.995|2.239|-0.643|0.447|0.801|1.991|-1.558|0.353|1.744|2.633|-0.42|-0.522|1.752|2.614|-0.163|-3.818|0.157|1.868|0.214|0.484|-1.273|-1.823|-0.156|-0.876|-0.052|1.623|-2.001|-0.307|-1.113|0.867|-1.656|-1.092|0.901|-0.399|0.552|-1.579|-1.315|0.195|-2.614|1.398|3.029|-1.129|4.194|-2.494|2.348|1.24|0.415|-1.633|-0.81|1.282|0.723|-1.224|-1.259|4.474|2.758|-2.169|1.34|2.642|0.721|0.67|-0.444|-1.747|-0.651|0.326|-2.234|1.293|-0.536|1.193|0.875|-1.931|1.03|2.216|-0.166|1.232|-0.501|0.167|-0.223|1.584|-4.484|-1.122|-0.16|-1.832|0.473|1.876|-2.863|-0.26|-2.134|-0.102|0.613|-1.756|3.965|-1.287|1.199|3.562|-0.376|1.087|1.545|-0.821|-0.598|1.156|-1.411|0.986|-0.164|1.274|0.838|-0.279|-0.938
08861|24529|/equities/empire-company-ltd|TSX|-1.181|-6.305|-3.378|-2.216|2.551|-1.955|1.234|2.867|-3.811|-3.061|-2.078|-0.319|0.621|-6.922|2.29|1.217|5.138|0.285|-2.599|-0.375|-0.784|0.99|-2.679|6.419|3.745|2.62|-5.567|0|0.895|0.271|2|0|0|0.128|-1.758|3.87|-3.846|6.667|2.071|-5.302|3.78|-3.392|-2.156|5.345|-3.793|0.387|1.84|2.723|1.253|3.514|-4.505|5.866|-6.279|2.755|14.515|-3.722|-1.57|1.595|4.802|-1.644|0.922|-3.261|10.719|-4.163|2.041|-4.454|-1.455|3.3|-2.435|4.03|-2.548|1.81|-1.307|-5.039|-0.025|-4.543|0.927|-3.552|0.639|-1.193|4.574|-5.698|-0.322|-2.967|-2.011|-8.538|-6.383|0.319|-2.042|3.248|0.458|3.577|2.741|1.109|0.537|-1.923|-0.443|3.032|0.042|1.326|-4.464|1.118|-2.459|1.306|7.379|7.64|0.749|1.352|0.524|-2.009|1.566|-0.355|-0.728|0.661|-0.867|6.325|0.905|-1.241|0.499|-2.67|0.073|-4.522|2.471|1.081|-0.048|2.234|-5.256|1.968|-0.024|-0.472|4.256|-1.598|-2.983|2.602|-5.682|7.843|0.123|-0.513|0.147|0.739|-5.029|3.511|-1.667|-1.754|4.908|2.722|0.456|-5.909|-5.045|0.455|-1.146|7.642|-1.688|0.743|0|1.656|-1.155|-2.739|-0.047|2.988|1.22|-2.031|2.448|-0.366|1.235|-6.445|0.441|5.431|0.938|-1.46|-4.64|2.864|3.816|-2.747|0.484|-0.959|-0.477|-0.828|6.773|0.177|4.775|-0.132|2.359|3.77|0.084|-0.141|-4.46|2.676|-1.226|0.575|-1.378|1.093|-2.4|9.012|-3.208|1.834|-8.447|2.999|-3.141|-0.702|5.801|2.769|-0.868|0|-3.644|-1.147|-0.319|-1.312|-2.308|1.961|1.271|-0.684|-3.722|1.282|0|1.934|2.027|2.291|-0.919|-0.27|0.952|1.942|4.644|1.324|0|1.523|1.178|-0.451|-1.13|-1.609|-0.928|6.187|4.942|-3.25|4.541|-0.617|-0.837|2.339|0.165|-5.901|3.871|2.31|1.678|0.303|4.027|1.097|0.177|0.75|1.34|4.109|-2.139|4.631
08862|24524|/equities/endeavour-silver|TSX|-13.131|-1.98|8.021|-13.023|-6.926|-3.347|5.752|15.306|-2|5.263|-2.564|10.169|-5.348|1.081|-7.5|-5.66|31.677|-1.227|0|-17.677|-1|6.383|1.622|14.907|5.921|-4.403|22.308|10.169|-4.839|-7.463|10.744|-26.667|27.907|-0.769|-7.143|26.126|2.778|-15.625|-17.419|-21.717|-18.852|22|28.205|-19.171|-19.583|-1.639|13.488|-16.342|-14.901|1.003|-8.563|-3.254|3.364|8.278|-2.265|3|-7.975|7.947|0.667|-9.366|8.882|6.667|-4.682|-11.538|-1.17|-6.301|0.275|4.298|-14.039|2.01|-5.012|3.457|15.714|1.156|-4.945|-3.448|5.602|-8.226|-5.122|8.466|2.162|1.928|-8.564|2.32|-11.009|0|-6.034|12.349|7.552|0|6.667|6.825|2.432|-12.032|-1.058|-10.427|15.616|-1.351|1.648|-28.767|-1.161|4.024|-11.25|5.66|2.317|7.917|-2.041|-2.778|0.8|-8.925|2.617|-4.293|-3.621|-2.685|6.429|-3.282|-1.864|7.468|6.19|1.174|3.651|0.203|0.614|-13.144|3.493|-1.449|14.523|-3.6|19.048|-2.778|5.882|-9.934|-0.875|4.817|-0.909|-13.556|3.666|11.845|2.093|1.176|4.68|2.01|6.702|8.116|-5.479|2.241|5.935|-13.368|3.733|4.749|1.13|-8.527|8.708|2.006|14.052|-8.383|-2.053|-2.011|-0.287|10.794|0.318|-12.778|-8.397|12.286|-25.532|-5.051|5.544|4.454|3.218|-8.996|0.632|0.849|11.085|11.579|-4.762|12.394|12.342|6.04|-8.308|6.557|18.217|-5.495|3.019|-1.487|7.171|5.021|-6.275|0|0|14.35|-3.879|1.31|1.778|2.74|-3.947|-2.979|0|-3.292|0|-0.816|19.512|2.5|-2.439|-6.818|7.317|8.466|19.62|-1.25|-5.882|-4.494|-1.111|-5.263|4.972|-5.729|13.609|1.198|-4.023|2.353|-9.574|-11.321|-0.469|1.429|-5.405|-7.884|-9.057|1.923|8.333|10.599|1.402|3.884|11.351|6.322|2.353|6.25|1.911|-5.988|-2.907|1.176|3.03|0|3.125|-3.614|8.497|11.679|9.6|3.306|-3.968|2.439|-8.889|25|-16.923|0
08863|24531|/equities/enerplus-corp|TSX|-8.927|-0.245|0.99|-9.485|0.98|3.151|3.502|1.388|-9.926|14.43|-0.627|1.657|2.976|1.151|5.168|2.481|8.601|12.8|-20.64|3.01|-12.901|-6.643|1.179|-4.968|-2.866|8.589|-0.665|15.873|-4.005|-8.12|7.759|-23.306|27.853|-13.555|-5.229|-11.002|13.86|-0.524|12.353|-29.48|-7.472|-2.883|0.6|-8.801|-4.735|7.445|4.055|-1.483|-1.554|4.376|-1.166|-7.004|-3.783|-3.138|2.239|-2.395|-1.592|4.112|-2.416|-1.856|0.727|2.885|1.739|-0.433|3.425|-0.512|3.576|5.861|-4.545|-0.163|1.225|2.043|0.459|7.28|-2.673|5.816|-2.013|-5.11|0.624|0.175|3.333|-2.223|1.487|-4.645|2.02|-0.472|-3.866|-7.872|0.154|1.862|-1.087|-2.572|-1.365|3.122|-1.452|1.921|1.298|3.809|-2.047|-4.017|0.241|-3.912|-3.725|0.183|-1.42|-0.12|-0.08|-0.968|-0.197|-4.159|2.222|1.173|2.218|0.482|2.469|-0.796|0.389|0.226|-0.021|-1.696|4.691|-3.547|-1.919|-1.922|0.532|-0.216|-3.07|5.661|3.417|0.293|0.567|-6.097|-3.301|-3.195|2.344|0.38|3.842|5.4|2.556|-5.723|-18.627|1.881|3.071|4.877|-0.945|6.31|-4.229|-8.09|-7.069|-0.998|2.453|-2.514|-0.821|1.984|3.631|-0.892|3.579|-3.762|6.87|0.34|-2.083|-4.686|8.106|4.749|-7.35|-0.166|0.317|-0.266|0.67|2.175|-0.29|0.826|-0.701|2.74|-2.4|-2.196|3.541|-0.758|-6.852|3.78|3.267|1.982|0.405|1.665|-2.36|0.971|-0.596|1.731|4.436|6.787|2.114|-1.442|-0.419|2.536|-7.668|0.627|-4.17|8.518|0.079|0.717|-0.02|4.278|1.368|-3.022|-3.412|3.701|3.778|-1.854|-0.929|3.547|0.043|1.124|1.492|1.289|0.694|4.245|0.634|-5.038|1.036|-2.653|8.337|-4.1|-2.336|-0.553|-2.059|1.764|-5.521|4.416|-1.626|-4.516|1.535|0.689|6.853|1.357|3.659|-2.202|-1.022|2.442|3.764|2.65|-2.84|3.384|2.656|-3.07|1.431|-3.77|2.476|-5.322|2.895|0.827|3.266|2.156
08864|951615|/equities/lowell-copper-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||-28.571|||||-6.667||||||||50|-39.394|||||||||||43.478||||||-30.303|||6.452||||0||||||||||34.783||-14.815|||3.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|-3.006|-0.231|-5.863|2.333|4.408|-1.033|2.23|0.235|1.432|24.148|1.81|6.25|8.711|8.302|-0.563|2.107|5.03|8.043|-8|-9.091|-9.091|8.423|-5.902|-12.537|4.791|7.833|2.041|18.31|0.202|-0.998|-2.148|-8.897|-5.068|-16.266|2.762|10.08|-10.714|-6.667|2.18|-18.444|-11.765|-2.672|-2.963|0.465|1.896|-0.472|-0.469|1.236|-1.498|1.811|1.06|-2.991|1.326|-1.401|-4.545|1.63|3.955|-3.102|-0.725|2.698|-1.104|-4.565|10.798|-1.438|-1.511|-3.727|-1.434|-2.362|-0.522|-2.213|-2.002|-0.498|-1.391|-2.629|-6.761|4.666|-2.428|-7.379|-1.181|-2.307|1.866|-1.026|2.095|0.632|4.173|-8.199|-2.426|-1.613|5.156|0|-0.808|0.746|1.724|0|0|-3.204|-0.133|4.312|-0.759|-7.115|3.175|-3.51|-3.092|1.126|0.883|-1.061|-2.909|-1.493|-0.06|-2.841|1.471|2.163|0.726|-2.133|3.877|-0.733|0.863|1.437|-2.32|-0.304|-0.424|0|-1.786|-0.474|4.326|-1.939|-1.493|0.239|2.831|4.033|0.128|0|4.698|1.915|-0.814|4.465|-1.878|0|-0.828|2.113|1.068|-1.195|1.644|1.745|-6.653|-1.141|2.759|3.35|2.036|1.927|0|-0.443|0|0.37|1.887|0.076|1.301|-0.381|2.902|-1.009|-2.792|-0.972|-0.889|-2.668|-2.803|0.777|3.965|0.889|-2.032|-4.172|0.912|1.786|2.489|-4.808|-2.646|2.361|10.855|5.097|4.569|-1.088|-0.83|-1.873|-0.325|0.163|1.235|-2.174|2.475|1|0|-0.826|-1.305|-1.684|1.382|3.535|-1.98|-2.1|1.309|-2.318|-4.064|-3.407|1.887|0|1.923|-0.154|3.333|-1.176|2.74|-0.72|2.041|-0.649|2.494|0.25|2.564|0.602|0.867|-1.872|-3.053|6.503|0|0.264|-7.119|-0.245|3.99|-1.833|-4|0|2.627|5.913|4.545|1.103|0|1.209|-0.278|-0.919|-1.091|-3.762|2.511|3.432|4.762|-2|4.686|0.501|2.359|0|1.881|0.314|2.141|0.973|1.648|-1.622|1.425|0.551
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|-0.196|0|-1.449|0.485|-0.962|4|2.564|0|-0.102|0.412|0.31|-0.103|-2.02|4.762|0|0|-1.047|6.347|-4.974|0.962|2.97|-2.468|3.326|-5.053|0|-1.452|7.71|-0.556|2.857|-2.993|1.348|-1.111|0|0|7.143|0|-1.176|0.118|11.711|-24|-0.99|-0.98|-2.857|-2.326|0.093|6.337|1.508|-0.5|2.041|-2.97|-1.463|-3.302|0|-1.395|0.939|-1.843|-0.913|-0.455|0.825|-3.451|2.727|-1.786|1.818|2.326|-0.463|-1.818|-1.345|9.314|-5.991|5.34|-0.29|-0.577|1.366|-2.381|0|0|1.942|0|0.488|-2.381|0|-3.226|0.463|-5.594|-2.638|-2.083|-2.041|5.15|-2.998|0.083|0|2.74|1.565|-6.504|0|0|2.5|-4|0.806|3.247|-3.92|4.08|-4.683|0.8|-0.794|-0.787|-2.308|-2.256|0|0|2.308|-4.059|2.264|0|-1.852|1.733|-3.491|1.852|3.846|-1.515|5.6|-2.344|-1.916|0.385|-1.887|4.413|-0.859|1.749|-1.719|-2.29|2.745|-2.672|2.344|-0.775|-1.149|0.385|-3.704|12.5|0.167|-0.167|-11.111|3.846|6.209|0|2|-0.332|0.333|0|1.695|-3.673|2.083|0|4.803|1.238|-0.963|-1.552|0||-0.855|1.739|0|3.139|-4.701|0|2.632|-2.564|-0.847|-1.585|7.054|-2.609|-4.087|9|0|0|0.917|-0.909|-0.452|-7.917|4.348|2.222|2.74|1.295|-1.727|4.762|0.575|-4.22|-0.909|-0.452|-3.913|0|4.545|0.917|-4.803|-0.435|4.545|0|-8.333|0|0|4.348|0|-8.585|7.064|9.201|0.093|2.284|0.095|-6.584|4.558|-14.547|17.023|-3.153|9.684|-6.296|1.887|3.415|-4.651|7.5|-5.303|-6.96|12.043|3.897|-10.468|11.692||2.632|0|-4.905|-0.1|0|0|0.1|-0.1|0|5.152|7.458|1.143||-7.407|1.07|3.889|7.784|1.212|-0.483|-5.257|2.941|1.19|-6.667|10.429|-4.118|-2.968|-2.667
08868|24543|/equities/finning-international-inc|TSX|-7.076|0.293|0.59|-5.729|4.535|16.138|-1.201|12.201|-9.669|3.427|-1.175|10.542|-0.908|-0.302|3.274|9.94|3.733|8.696|-8.245|-7.16|-11.636|3.151|5.878|-2.63|-5.551|-8.367|2.329|16.427|-9.13|4.943|2.574|-1.309|-6.006|14.215|-12.698|-5.392|3.534|-6.908|-0.328|-22.785|-9.112|-8.621|-2.939|3.638|-2.152|-3.128|-0.36|-3.731|-4.271|6.094|7.338|-1.242|-4.243|-0.865|-4.79|-0.78|-3.025|-1.315|-4.448|-1.833|5.042|-7.092|1.419|-2.226|1.506|4.84|3.261|4.404|-2.631|-0.538|0.541|-0.18|-6.555|7.517|0.618|3.97|5.295|-6.963|-3.295|-2.378|0.989|-3.014|0.482|6.175|5.88|0|-13.4|-7.298|6.623|-4.762|-0.968|2.137|-2.215|-2.731|-0.393|3.861|3.274|8.818|1.25|-7.591|8.993|0.036|-9.626|1.754|0.733|-0.925|2.644|-5.6|2.091|-1.035||-1.024|-1.326|11.908|-1.325|6.222|0.521|0.562|0.3|0.226|3.992|-1.731|1.128|-4.067|1.132|5.368|1.616|2.273|3.066|-1.22|2.9|-3.307|4.278|-3.537|5.556|0.671|0|4.196|4.634|3.431|-0.652|2.308|0|4.502|-0.214|-3.559|2.593|-1.92|-3.214|2.207|-1.467|1.022|0.359|1.194|2.5|-1.674|-0.313|3.118|1.032|-3.309|-0.73|-1.083|0.362|1.577|-5.655|-1.659|1.737|-2.985|5.058|1.125|1.295|-1.631|-1.802|1.267|-1.103|5.667|1.56|-3.328|-2.633|-0.554|7.351|-3.545|3.118|0.162|0.108|-1.225|-0.792|3.84|-2.773|-0.266|-5.29|-2.217|6.842|1.333|-6.902|-1.129|1.748|3.196|-1.523|0.203|1.865|-0.104|0.94|-2.446|1.395|1.896|-0.053|0.636|2.609|1.826|1.176|2.057|-0.512|-0.901|2.247|2.661|4.641|-2.885|-0.775|0.721|-1.363|1.994|0.303|-2.367|-0.588|-0.701|-0.754|2.985|-6.004|-0.835|-1.91|3.737|2.496|0.76|0.825|-3.086|-1.13|2.312|4.785|0.061|0.733|3.934|-0.568|-5.09|1.52|-0.363|0.794|1.929|2.292|-0.064|1.419|0.194
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-9.217|3.884|0.181|-3.24|7.94|8.736|0|6.923|-16.514|13.542|10.472|-0.115|5.711|-0.121|11.351|-4.145|6.925|8.571|-1.042|6.498|-2.019|4.886|40.826|-1.357|-1.778|-4.661|13.189|21.574|-9.737|11.765|25.926|-26.23|23.649|-23.907|-17.41|-7.283|18.692|-17.692|18.182|-36.416|-17.422|-17.357|-4.068|-3.116|-20.365|-2.768|13.813|0.487|-11.558|-3.264|8.189|-4.656|2.196|-1.229|-0.36|-4.342|-7.697|0.705|1.561|-9.694|-8.495|4.027|4.868|-4.589|2.407|-2.131|2.885|10.948|-9.239|-2.16|-3.669|5.306|12.016|0.716|-2.722|7.776|-2.85|-8.545|-0.841|-2.118|0.711|-1.86|-14.428|5.789|12.36|-8.693|-1.489|0.053|-4.957|3.834|-7.031|3.696|1.178|5.571|9.15|8.939|-2.812|-2.081|8.933|-11.868|-10.042|-2.02|-11.625|0.183|5.464|13.751|-4.467|-1.857|2.593|9.884|2.017|-0.765|-5.137|5.851|8.046|0|-2.064|-1.174|5.202|4.626|13.953|-1.225|1.005|-8.557|0.498|15.139|2.174|-2.685|10.224|-5.668|5.536|-10.757|2.7|-10.411|5.573|4.7|-1.122|18.07|-13.502|-0.326|-8.302|2.609|0.618|13.1|9.569|2.652|-9.107|-10.899|-0.317|5.083|-0.744|8.528|6.501|6.735|5.038|-11.396|-0.284|5.495|9.041|3.03|-0.89|-16.294|1.035|7.809|-16.441|1.201|7.863|-2.613|8.611|3.128|3.229|11.111|10.486|5.962|-6.936|5.312|-0.921|3.542|-8.82|-1.589|8.201|-0.132|-2.949|4.698|0.54|11.429|-1.335|2.432|12.479|-5.493|8.787|-3.066|6.341|4.151|-1.852|-4.93|-6.116|14.151|2.515|-2.453|0.379|3.937|1.6|-2.153|-0.777|-2.83|-1.852|11.57|1.044|10.88|-0.231|-7.281|2.188|9.33|-1.647|8.974|-1.266|-8.14|3.614|-0.48|0.24|-10.921|0.864|0.434|-8.167|0.803|3.967|2.35|-0.426|7.798|9.824|2.32|-5.596|20.528|-2.571|-6.166|-1.061|5.307|-0.831|0|-6.477|12.536|3.939|2.484|6.977|-3.215|-1.27|-2.778|-4.706|13.333|11.524|8.468
08870|24544|/equities/fortuna-silver-mines|TSX|-3.409|-5.376|-2.105|-4.04|-1|-0.99|8.602|0|1.087|9.524|0|-13.402|-8.491|-0.935|9.184|3.158|5.556|-8.163|-5.769|-3.704|-1.818|15.789|3.261|3.371|-11|7.527|17.722|33.898|0|-10.606|22.222|-14.286|16.667|0|-25|46.939|-7.547|-10.169|-25.316|-7.059|-30.328|19.608|15.909|-11.111|-20.161|0|5.085|-2.479|-19.333|13.636|-12.583|-13.218|-10.769|-2.5|4.167|1.587|-14.091|-3.93|0.439|3.636|2.326|9.137|-6.19|-3.67|-5.628|14.925|-5.634|-2.294|-9.917|-0.82|-1.613|3.333|-0.415|0.837|-5.534|-5.948|4.264|-16.774|3.333|-0.99|5.208|-2.041|-5.769|-6.866|-1.18|-1.453|-1.149|14.851|-5.313|4.918|-1.613|12.319|1.099|-8.081|23.75|-9.434|1.923|-4.412|6.667|-9.574|-12.422|-6.667|-6.757|4.225|4.412|5.59|-2.424|6.452|3.333|-4.153|16.357|-5.614|-5.629|-9.036|7.097|0.324|-1.278|1.954|2.333|-4.762|-1.562|-7.246|21.479|-12.346|4.516|-2.821|19.925|-5|16.667|2.128|18.09|1.531|3.158|-4.523|-9.545|2.804|1.905|0.962|0|9.474|9.827|8.125|-1.84|2.516|1.274|-1.875|-2.439|-5.202|0|14.57|-2.581|4.73|-11.377|11.333|-6.25|-15.344|14.545|-1.198|3.086|-4.706|-2.857|-5.405|0.543|12.195|-12.766|3.297|-23.529|9.174|19.126|-8.04|-9.545|-6.78|5.83|12.626|0.508|20.859|20.741|0|0|-0.735|13.333|-4|-11.972|2.158|1.46|11.382|4.237|3.509|-14.925|-3.597|3.731|-6.944|1.408|-3.401|8.889|-5.594|12.598|19.811|-13.115|25.773|-6.731|19.54|3.571|5|0|5.263|-5|1.266|6.757|-2.632|1.333|120.588||||||||||||||||||||||||||-15|0|0|8.108||2.778|-2.703|2.778|20||7.143|||0|
08871|24538|/equities/franco-nevada-corp|TSX|-10.247|0.177|1.765|-8.413|1.033|-1.153|1.336|9.908|4.246|1.515|-4.771|13.28|-4.29|-0.953|-7.256|-10.248|7.997|5.499|-1.667|0.037|1.238|4.878|-0.118|9.087|16.65|-3.614|-2.901|6.957|2.462|4.111|19.91|-7.3|8.43|-4.954|-1.447|-3.937|33.359|-14.521|-8.182|-11.051|-12.5|5.159|6.105|-3.406|-6.998|4.033|9.951|-0.054|-13.105|-4.743|-5.457|-0.672|1.406|-4.36|9.651|2.897|2.065|-0.884|1.32|10.752|2.46|3.947|-0.553|-9.55|-0.843|0.9|1.472|2.604|-10.698|-0.967|-4.023|3.052|5.529|3.277|6.843|-1.925|5.488|-5.84|17.629|8.366|2.222|1.02|-2.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|2.05|-0.827|-3.748|-0.38|0.099|-2.073|-2.649|-1.199|1.294|6.164|2.121|1.847|2.317|-0.953|-2.781|-1.254|-0.506|-2.659|0.711|-4.364|-1.126|1.25|-3.291|8.324|-0.904|5.294|-3.506|2.709|-1.153|0.204|-1.621|8.522|-1.465|-8.366|0.659|-1.349|3.378|10.677|6.392|-9.768|10.41|-1.323|1.401|6.024|1.443|0.106|2.082|1.385|2.432|-0.538|-3.813|2.904|-4.225|0.512|-3.541|1.653|-5.925|-0.801|1.306|-0.902|2.884|-0.641|6.193|-5.472|4.345|-2.914|4.739|2.606|0.241|3.759|-4.937|-2.553|-5.201|-1.01|-5.836|-3.072|1.953|-1.112|0.055|1.424|1.084|5.941|-4.825|-3.246|2.047|-2.238|-15.47|-5.135|-1.987|1.657|-2.411|-1.053|0.352|0|-0.393|1.538|-1.955|-1.54|-0.724|-1.44|-1.953|0.079|-5.254|-0.137|-0.062|0.062|0.755|3.182|3.914|-1.213|-0.093|-0.04|-0.635|0.532|-3.056|1.758|4.554|3.214|-0.423|-1.239|-0.54|-1.218|3.322|-2.117|0.111|0.529|-9.1|0.804|0.461|0.026|2.241|0.913|0.425|2.771|2.019|-0.746|0.319|0.362|1.915|0.585|0.487|-0.98|-2.031|1.382|0|-3.181|-6.688|0.204|-1.31|4.009|2.443|2.041|-2.354|0.376|-6.981|1.035|-0.925|0.251|-1.966|-2.41|0.871|0.474|-0.987|-0.3|-1.871|-1.324|-2.292|2.346|1.533|3.352|-2.438|-2.561|0.865|-3.278|2.124|-0.505|2.932|2.533|0.304|0.195|-1.982|-6.026|0.067|3.186|-0.861|4.904|-5.013|-3.459|-5.037|-0.543|-2.592|-1.63|0.03|-0.428|-1.617|-0.73|-0.858|-2.775|1.33|0.048|-0.284|1.765|-3.356|0.252|3.282|-2.356|-0.841|-0.233|-0.612|-0.379|-0.624|0.285|-0.794|0.146|-2.19|-0.498|0.952|0.87|-4|4.366|3.31|-1.66|1.831|-0.197|-1.368|-0.57|2.991|-1.428|-2.315|-4.5|5.182|0.896|1.538|-1.15|-0.59|-1.103|1.003|2.472|-0.451|-4.202|6.619|2.74|2.165|2.129|-3.951|3.316|0.031|1.629|1.634|2.055|-2.107|7.144
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|-4.022|-10.526|3.33|-6.535|7.589|-0.994|1.117|12.934|10.684|9.063|-14.574|-0.065|28.167|3.181|10.867|11.005|-0.735|25.926|59.831|6.772|-2.208|-29.658|-1.979|-1.794|-10.322|5.966|-4.736|17.863|5.378|9.174|-39.038|-14.857|-0.38|-18.736|-3.569|-4.27|16.694|-3.448|3.744|2.56|-5.255|-11.516|8.121|4.19|-0.401|3.661|-5.354|-9.737|10.787|-1.931|-0.077|14.589|-7.143|-7.797|-0.602|-8.345|-0.48|-0.749|7.862|-7.415|1.24|9.585|-25.978|1.187|1.028|-8.755|3.117|-0.747|7.821|2.899|-8.747|-3.992|-1.026|3.836|-1.314|7.034|1.659|-12.6|0.351|-2.16|0.493|-2.266|8.871|0.263|-0.887|-5.005|6.942|-8.041|-5.394|8.234|0.552|-0.35|1.523|2.073|17.611|-2.03|-2.161|0.588|0.949|-8.865|8.824|-4.709|-2.193|-0.055|-2.77|3.245|-5.313|-1.133|6.411|-2.667|0.861|-2.106||5.676|1.012|-1.495|1.861|-2.152|6.588|3.03|2.167|0.874|7.09|-3.673|-0.577|2.765|-0.913|2.473|-1.644|0.198|8.817|2.423|0|-2.645|-3.981|-5.818|1.31|-1.547|7.336|1.976|-0.281|-0.56|-4.351|7.328|2.428|-1.593|2.753|-3.794|-1.965|7.547|-3.285|5.061|-3.264|10.855|5.009|3.209|-6.422|-9.167|11.018|6.161|0.179|-2.187|-2.806|-1.01|-0.669|-7.502|-3.435|1.363|-1.271|-3.184|0.072|-5.151|-2.413|-1.127|2.097|6.026|-1.623|-1.87|1.262|4.392|5.891|0.389|-2.652|5.6|0.563|2.558|-1.222|3.109|10.185|-1.189|-1.532|1.277|6.719|-1.06|-2.075|-3.986|-0.361|8.309|-2.571|2.439|5.779|-1.923|-1.692|-1.083|3.462|9.111|0|2.74|1.272|7.721|2.554|-0.508|3.01|-3.657|4.894|5.146||2.861|4.641|-2.766|0.881|-4.622|12.088|-1.849|-0.307|0.463|-2.41|9.031|-0.814|-1.603|4|7.914|1.832|6.226|0|0.784|0.791|2.222|1.02|0.205|7.237|1.109|-0.221|0.668|2.045|-1.345|-0.446|-1.322|2.252|1.37|2.336|-1.155
08875|42830|/equities/easyhome-ltd.|TSX|0|0|5.882|-5.45|4.292|-4.222|10.974||-9.989|1.236|-8.624|2.526||0|2.371|-7.2|-7.407|-1.55|7.129|-0.098|-2.381||0.962|3.483|-8.553|7.22|7.895|18.75|-2.913|1.728|-16.495|-0.513|-2.5|-7.407|-1.818|0|-10.204|0.41|-9.63|-3.571|-5.02|0.959|-10.429|0|-2.395||-1.765|1.19|0|0|0|0|-2.269||2.321|-2.89|4.912|-0.061|-2.998|-6.795|-3.388|3.45|1.444|-0.056|0.056|1.124|-1.166|-5.211|-2.564|-2.451||5.211|1.333|0|0|-1.316|-3.797|0|0|0|0|0|-1.692|0.35|1.883|-1.602|1.888|-3.162|1.149|-1.185|1.25|-1.961|5.919|-2.333|-0.101|4.279|0.638|-1|1.877|-0.533|-5.015|3.895|0|-1.299|1.316|0|0|5.556|-3.743|2.466|-8.704||-0.05|-4.762|5.105|5.158|0|2.703|0|5.054|3.588|0|0|-2.857|0|6.707|-2.09|-1.471|3.03|-4.348|1.411|0.059|0|6.184|-3.554|4.93|-1.125|-1.538|1.563|3.226|-3.125|0|0|-0.062|0.063|0|1.587|-3.077|-1.515|1.538|1.563|-1.174|-4.765|2.968|1.6|-0.062|0.062|0|0|0|0|-0.307|0.308|-1.515|-2.712|5.67|3.548|-6.061|3.125|0|-2.141|7.921|0.866|-5.831|-2.147|0.308|5.863|2.607|-3.359|2.517|0|0|-2.581|-1.899|-0.315|2.258|4.73|-1.661|2.034|-1.667|0|-9.091|8.197|-8.408|1.524|-4.928|5.828|-1.511|-10.298|2.5|-2.703|3.933|18.667|4.167|-0.69|1.754|0|0|0|-1.724|2.474|-0.702|1.786|2.489|1.185||0.223|1.05|-0.299|0.3|-1.259|-1.244|-3.05|2.174|2.222|-3.571|-8.676|-3.159|17.52|-5.606|-4.867|0|-2.153|19.114|1.339|0.237|-1.554|-0.464|4.866|0|-2.684|-2.538|6.82|14.058|14.362|1.967|0.219|4.582|0.692|-3.667|1.925|0
08876|24553|/equities/great-west-lifeco-inc|TSX|-6.562|-1.939|-0.482|-0.567|0.658|2.152|3.432|1.842|-4.811|9.341|-2.446|3.014|11.087|-1.938|3.337|13.797|4.29|25|-24.013|7.119|-18.411|-6.314|5.297|3.583|-13.928|-3.488|3.565|6.462|-5.294|0.097|-1.532|-25.393|33.333|-20.785|-3.071|6.836|-9.123|0.249|4.422|-12.345|-2.663|-10.626|10.144|4.569|-4.548|0.627|3.404|1.48|2.082|3.331|3.002|1.524|-5.292|0.762|-3.087|-4.701|-1.169|0.668|-2.603|0.436|4.454|-2.658|0.509|-0.159|1.942|-1.247|5.926|0.923|1.739|-2.508|-4.345|-2.188|-1.129|-1.208|-2.771|0.789|1.51|-3.423|-2.609|-2.016|0.859|-2.459|-1.541|2.337|6.859|-1.773|-3.754|-3.671|3.929|-0.875|-2.958|0.055|0|1.587|-0.195|2.448|-1.734|-1.134|4.721|-3.44|3.772|1.892|-5.053|-0.503|1.936|1.65|0.876|-1.382|1.401|-2.809|-1.866|-1.346|1.365|3.846|-0.775|-2.654|1.618|1.645|-0.402|-0.115|1.426|-2.636|-1.038|-4.577|2.328|3.516|1.147|0.78|1.229|0.117|5.046|-3.846|1.654|-1.86|0.059|2.142|-2.385|-0.118|2.843|1.039|4.27|-0.349|2.075|1.148|1.295|1.38|0.44|1.025|-0.136|0.86|1.219|0.772|-0.524|-0.968|1.545|-1.521|0.243|1.37|2.154|-0.179|-0.499|-0.32|-1.194|1.714|0.251|-3.855|-1.592|0.136|-0.068|0.648|-0.98|0.373|0.855|0.137|0.516|-0.853|-1.28|-0.369|1.017|-0.068|1.27|-2.542|-1.515|-1.107|0.92|1.366|-0.53|0.466|-0.233|3.686|1.503|2.143|0.539|0.906|-3.124|0.317|-2.406|1.5|-2.814|1.375|1.288|-2.61|1.062|-1.551|-0.603|-0.534|2.46|3.721|-0.913|2.262|-0.89|2.78|0.404|1.604|-2.545|0.328|0.772|-1.449|0|2.147|1.77|-2.21|0.78|-0.222|-1.818|-2.309|-1.47|-0.279|0|0.175|2.143|1.818|3.774|1.727|-0.115|-2.322|0.112|3.734|1.22|-2.308|-0.952|0.382|-0.57|-0.19|3.699|5.436|-3.407|-2.157||0|0.354|0.594
08877|24556|/equities/h-r-reit|TSX|-1.011|3.128|3.941|-4.336|2.711|0.291|4.569|8.6|-6.495|0.832|-0.414|11.676|3.222|-3.121|19.64|5.702|3.167|2.157|-10.359|0|-8.354|-1.373|-1.597|10.748|-7.314|-3.879|7.843|4.082|9.701|1.824|12.479|-26.23|68.723|-29.851|-27.489|-6.193|3.141|-14.041|11.211|-28.643|-5.851|-6.183|-8.593|-3.667|-2.067|2.682|-2.452|2.859|-1.163|5.556|0.647|-2.356|-2.137|-1.222|-7.407|-1.27|0.153|-0.203|0.767|-5.097|1.98|-0.737|2.622|2.64|1.471|-3.984|3.174|0.787|-2.105|0.933|-5.854|1.99|1.566|1.487|-3.274|7.291|6.158|-4.065|-4.404|-0.258|2.381|-8.386|-1.197|-0.808|5.726|-2.018|-4.151|-3.196|-0.86|-1.822|-5.023|-2.229|1.807|4.021|-0.435|2.133|-1.142|1.381|2.699|-0.41|-4.565|4.45|-5.575|-3.237|-0.619|5.711|-2.797|-1.379|-0.084|-1.237|2.278|-4.588|-0.798|-0.398|0.923|-2.275|3.532|-0.485|0.528|-2.688|1.729|-3.977|0.193|-1.449|-1.354|2.151|3.048|0.477|1.74|-0.962|7.915|-4.027|-0.124|-4.286|0.438|2.618|1.452|2.816|-4.092|6.725|-2.966|0.554|-1.096|2.284|0.433|0.348|1.187|1.381|2.186|3.83|-1.719|-3.454|1.226|-0.811|1.602|0|2.103|-6.876|14.671|-2.907|0.243|-2.648|-1.168|4.902|-0.488|-1.679|0.048|-0.048|0.289|-3.928|-1.636|-0.498|-3.492|3.9|-3.712|0.881|4.128|1.964|-5.524|0.802|-0.222|5.386|1.667|0.962|0.483|2.679|-4|3.96|1.763|5.026|1.286|-1.789|1.387|2.854|-3.801|-5.3|-3.661|9.263|-7.543|-2.143|1.646|0.78|0.886|-1.598|-0.721|0.386|5.178|-1.5|0.756|1.691|-0.306|0.359|-0.205|0.773|0.779|0.838|1.543|-0.739|1.283|0|1.63|0.054|-0.595|2.55|-2.222|-3.403|-0.209|0.631|-1.195|-4.466|0.851|4.607|1.219|-0.106|1.45|-1.948|1.226|0.053|3.591|-0.495|1.848|-1.868|-0.274|1.671|0.448|1.881|-0.792|0.284|0.974|2.706|-0.759|0.765
08878|24555|/equities/home-capital-group-inc|TSX|-6.649|2.379|-5.082|0.631|4.074|-6.223|4.373|-0.321|-6.306|16.271|-0.762|3.071|7.692|-3.202|8.132|6.885|8.7|23.015|2.84|-5.375|8.242|1.852|-12.716|11.673|-4.263|-6.667|-7|19.617|0.966|-2.012|3.554|-9.434|15.07|-23.16|-10.614|-18.338|7.385|-0.763|7.465|-18.787|-10.442|-6.889|5.448|1.126|-2.258|-2.319|1.029|-5.559|1.312|9.194|0|-1.76|-13.232|-1.652|2.462|-2.256|0.302|2|-0.965|0.716|2.089|-5.851|4.308|0|3.229|4.077|2.542|4.796|-2.426|-10.911|-2.85|4.167|-2.785|4.608|-0.632|10.145|-0.576|-9.447|-3.085|-5.857|0.768|-0.762|-0.568|6.237|1.896|-2.401|-2.488|0.787|1.802|12.058|1.886|0|1.449|-1.033|2.771|-2.585|-0.115|1.633|-2|-2.071|-3.301|3.298|-7.831|-1.272|6.501|0.054|-2.639|-2.37|-1.472|-1.5|0.452|2.629|-0.462|7.978|-1.096|0.275|4|-0.398|0|-2.497|1.521|0.226|-0.784|-0.723|6.077|3.67|-0.608|-1.32|-0.478|2.761|-0.245|-3.995|4.738|3.834|-3.156|11.142|4.155|-1.759|8.143|-2.739|-3.085|-3.862|-3.398|-0.067|-2.15|2.265|-2.151|-2.417|2.277|-0.839|1.043|1.455|-4.606|-0.314|9.278|-3.77|-7.692|0.491|1.242|3.073|2.092|-4.375|-0.436|3.344|-3.236|-8.171|-1.519|7.697|1.227|-3.092|-3.61|5.758|0|-19.118|-2.857|2.09|-3.2|6.891|-1.487|9.081|2.097|1.57|1.943|0.69|2.235|-3.519|-4.187|4.37|-3.452|4.286|-3.422|-2.79|3.96|5.161|-8.185|0.378|-1.333|0|-4.288|1.766|2.557|-3.842|2.737|-3.797|-0.754|-0.5|-2.865|6.85|2.5|3.014|-0.382|0.659|5.202|3.284|-1.355|-3.523|4.019|-3.259|0.057|5.939|1.538|-2.226|-0.776|1.824|-9.516|1.564|-2.77|6.478|-3.677|5.588|1.19|3.704|0.935|4.56|-0.968|-0.768|-2.314|-0.063|6.171|0.467|5.411|7.396|1.377|-1.507|-0.822|11.686|-1.399|-3.571|5|2.652|-5.574|9.461
08879|24554|/equities/hudbay-minerals|TSX|-5.235|-5.457|-1.99|-2.899|3.242|0|10.165|2.535|-12.02|-3.469|10.29|2.71|3.797|7.891|7.154|11.413|-5.317|3.186|0.893|19.914|-13.519|-0.369|10.612|12.128|21.389|-6.736|6.044|25.517|-12.121|-6.25|-0.845|-9.669|24.367|-45.611|-3.167|10.294|15.745|-12.15|7.43|-17.822|-14.528|-1.936|-12.892|-8.389|-15.642|-3.33|6.316|-0.476|5.105|6.503|-13.707|-12.268|-6.136|-4.348|-6.694|-5.796|-8.88|-1.543|-0.114|-8.559|5.623|-9.118|0.554|16.082|0.647|-1.564|7.405|1.196|-7.995|-4.111|-4.255|-1.312|6.01|-6.113|-0.571|10|10.55|-5.493|-9.946|-5.584|1.651|-4.344|-4.569|-1.256|1.176|-4.279|-8.68|-7.637|-1.791|6.349|-4.906|-0.038|2.951|-1.718|4.8|0.241|4.395|-1.849|13.791|-13.924|-3.682|-0.769|-8.9|1.098|2.842|23.315|-5.798|-5.1|4.578|-4.378|5.732|2.391|-9.98|5.622|12.564|2.774|1.752|-4.106|5.359|0.693|1.866|-4.663|-3.704|-10.336|0.795|11.787|3.335|-6.549|4.979|-1.495|3.48|-5.266|1.723|-4.705|5.28|-2.727|8.911|16.292|-10.279|0.415|0.784|11.545|2.572|14.208|5.022|6.008|-4.986|-8.466|-2.199|2.384|-5.448|5.204|-8.499|6.278|13.116|-5.35|1.25|1.408|6.847|7.699|-0.081|-12.162|0.142|7.504|-17.862|8.607|11.756|-1.725|8.816|10.86|13.101|2.626|19.748|12.766|-7.237|1.198|0.941|-2.105|-9.416|12.617|5.524|3.671|12.562|2.716|4.804|17.82|2.361|5.669|12.788|-3.218|2.538|-1.99|15.186|5.758|-4.348|-4.959|8.358|6.349|-4.255|-0.904|-4.046|1.466|16.781|-1.351|-0.337|4.577|-2.069|9.434|2.317|0.778|-8.214|-2.778|2.128|-5.051|3.846|4.38|0.735|-8.418|10.409|-7.877|-2.99|-15.211|2.899|1.471|-10.995|0.526|-8.434|13.699|13.003|19.63|0|3.053|0.769|9.705|12.322|-9.829|-13.333||0|-10|-25.926|8|-16.667|-3.226|14.815|-3.571|75||33.333|0|20|0
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|-2.172|-6.692|-1.059|-0.788|3.416|-1.754|7.239|2.43|-12.275|12.998|-5.68|1.957|11.338|4.751|7.889|18.382|-5.562|24.825|-15.471|4.848|-15.538|-6.388|3.142|-4.409|-7.775|-8.839|4.025|16.774|-2.696|-3.35|-5.538|-21.552|10.057|1.737|-1.408|5.08|-8.592|-12.424|16.791|-16.62|-6.42|-9.816|1.387|4.693|-3.112|7.039|-0.231|-2.59|4.779|-1.051|-0.407|3.396|-4.561|-0.115|2.617|-4.574|1.394|-2.089|-0.582|-2.247|1.847|-10.289|2.406|-0.303|3.855|-2.055|5.817|9.396|-0.326|-2.344|-1.847|-2.222|-2.014|0.383|-4.013|2.335|-1.533|-6.174|-0.05|-5.481|-0.721|0|-0.578|0.933|6.275|0.8|2.38|0.179|1.299|0.339|-1.615|-0.383|0.385|0.723|2.137|-2.77|-0.612|0.59|2.255|2.279|-3.294|-1.28|-2.35|2.564|-0.763|-0.506|0.407|-0.025|2.075|0.522|-1.16|0.544|-0.413|1.334|5.665|-0.385|1.424|2.022|-1.126|0.282|2.519|-4.321|1.604|-3.869|-0.216|1.147|2.405|1.447|0.714|-3.235|3.728|-3.514|1.946|-2.207|0.138|0.92|-0.361|2.331|0.889|1.425|5.17|0.215|1.462|1.741|-0.971|-1.207|-0.859|-1.719|-0.211|-0.658|-0.119|3.365|0.372|-2.064|0.152|1.387|-0.154|1.817|3.134|0.227|-3.076|-2.03|1.182|3.744|-1.993|-1.984|-0.922|1.942|-1.359|-1.521|2.559|-0.927|2.601|-0.568|-2.998|3.026|-0.533|3.303|0.292|2.908|0.571|-3.753|3.033|3.199|2.215|0.851|0.106|1.258|-2.625|-0.105|-2.055|2.205|-1.313|-0.138|-0.034|1.719|-2.128|1.853|0.035|-1.073|0.487|2.714|-1.339|-3.469|0.513|-0.544|1.414|0.381|1.905|0.283|-4.169|8.376|0.443|-1.455|-0.578|-1.776||-2.897|1.754|-0.558|1.272|0.497|-0.319|0.177|0.714|-1.72|-2.765|0.618|-0.885|2.191|-0.208|0.664|3.884|1.473|-0.367|-0.909|0.917|0.258|0.741|0.186|6.024|-1.436|2.14|-0.079|3.061|1.575|-1.551|0.287|-0.772|0.86|-2.36|4.167
08882|24562|/equities/iamgold|TSX|-12.572|0.996|11.574|-1.818|-2.048|-8.55|1.488|5.769|0.439|18.894|-8.413|13.943|-2.96|-4.444|-5.082|-0.761|13.499|-6.465|-3.884|-3.738|9.744|5.978|9.524|-0.356|10.34|9.928|-6.334|9.601|-2.309|11.415|26.166|-16.299|24.262|17.037|-2.878|4.25|18.694|-8.919|-24.797|-6.286|-13.223|0|7.08|-4.722|-15.286|11.643|12.77|-6.711|-11.177|2.914|8.486|-3.221|-1.115|1.948|5.299|-3.146|-7.077|10.357|-4.847|-3.281|5.263|-0.328|2.867|-16.83|-1.655|-3.974|-5.27|6.125|-8.415|6.494|-3.266|8.152|2.793|-3.634|-5.471|-15.302|4.387|-10.473|12.841|9.863|-0.743|-4.835|-1.51|0|-2.602|1.26|-4.171|7.176|2.041|3.094|-4.379|-0.354|-1.965|-3.675|11.831|-2.785|17.496|-7.256|2.294|-21.421|3.855|4.488|-4.923|3.746|6.145|1.22|-0.966|2.73|2.155|-3.19|12.725|-6.468|-7.203|-4.032|-3.556|0.334|-3.548|-2.002|6.51|-1.764|2.486|-2.21|-1.737|-11.527|2.764|0.796|-1.951|4.379|-4.937|2.48|4.348|-6.395|5.629|-2.398|-3.285|-5.738|2.425|4.79|-5.627|11.983|2.326|-0.735|0.421|-2.567|3.069|-2.577|-3.579|-15.675|-4.407|5.228|5.235|-3.012|4.309|4.798|10.845|-4.767|3.071|-1.512|1.848|0.206|-0.103|-9.991|5.258|1.683|-5.607|-1.835|2.83|-1.852|7.143|-1.273|1.592|5.678|2.368|-3.93|-6.025|1.479|-2.029|0|-3.451|0.563|2.107|-1.88|5.976|9.607|2.576|4.201|0.234|-2.951|-0.676|0.453|7.03|3.125|-2.439|5.806|-4.908|-5.012|0.586|-2.067|-3.007|5.029|0.588|2.41|-4.707|0.694|0|9.911|-4.024|-0.726|-0.482|0.363|-0.958|-2.567|3.253|-0.599|1.09|2.993|6.085|-2.452|0.911|0.261|12.647|-8.969|0.946|1.37|-9.542|-3.353|-5.329|0|-2|-1.099|8.982|2.833|5.867|3.23|-4.005|-3.371|0.25|-1.358|0.621|-9.04|-1.667|1.695|1.259|-2.237|-2.081|-1.19|-7.136|-6.132|5.473|5.126|3.017|0.87
08883|24561|/equities/igm-financial-inc|TSX|-5.833|0.84|4.701|-3.447|0|8.136|1.546|3.934|-7.673|9.432|3.087|-4.754|1.591|8.054|7.63|3.39|0.88|13.577|-7.01|3.556|-15.094|-3.636|1.538|4.468|-4.218|-4.583|-6.355|14.959|-2.708|5.691|-1.789|-5.121|2.516|-8.473|0.774|-4.226|6.862|-3.998|7.571|-13.105|-7.227|-4.522|-4.561|-0.178|1.442|5.239|0.668|-0.899|-3.028|4.057|4.986|4.122|-7.326|-0.839|-5.441|-3.034|-0.307|1.018|-0.331|2.766|-0.407|-6.345|0.724|-0.191|0.384|0.536|3.533|7.679|-0.239|0.867|-3.057|0.776|-2.028|3.014|-7.913|0.704|2.829|-5.92|-2.593|-3.232|0.891|-3.366|-2.388|2.748|1.697|-2.888|-1.733|-2.597|1.717|1.358|-1.544|-1.429|2.414|1.096|0.522|0.838|-0.869|1.869|-1.473|-6.2|5.263|1.064|-5.829|1.761|0.391|3.805|-0.423|-2.822|0.64|-1.665|-1.62|-1.559|1.123|3.857|-1.3|-1.138|6.283|1.245|3.602|-1.313|0.835|-2.386|0.52|-2.608|1.743|-0.099|-0.96|2.593|3.002|2.331|2.676|-6.375|-0.163|-0.606|-0.842|2.38|0.599|-0.144|1.976|0.316|-0.524|2.981|-0.194|1.09|-2.465|-0.17|-3.777|2.34|-5.471|4.177|1.461|2.045|-1.696|0.675|5.965|0.993|-1.071|0.652|4.729|-5.556|1.329|-4.597|-2.574|1.66|-5.337|-4.976|-1.135|-1.491|5.527|2.978|2.11|3.202|-0.192|-0.234|-0.106|1.487|0.672|2.331|-3.616|-2.625|2.019|-1.363|2.141|1.258|1.03|2.838|-0.225|1.344|1.998|1.846|-2.063|2.494|3.212|0.965|1.431|-0.92|-5.965|0.588|-4.063|3.023|1.775|3.25|0.393|-1.308|0.732|2.731|-0.15|2.883|1.835|1.328|-0.027|3.747|0.498|-0.028|-0.468|-1.945|0.081|-2.581|0.984|2.257|-1.342|0.323|-0.933|-1.055|-0.785|-2.526|0.927|5.488|0.988|-0.137|2.672|1.921|0.345|0.144|-2.582|-2.757|1.076|1.512|6.438|0.419|-2.509|-1.523|-0.486|-2.726|6.047|0.089|0.059|-0.47|0.029|-0.961|0.234|1.451
08884|24956|/equities/innergex-renewable-energy-inc|TSX|-14.948|20.497|-24.413|1.429|7.692|8.333|6.195|-3.143|2.941|11.111|2|-10.448|11.667|-15.966|-6.299|1.6|-5.779|2.842|3.2|5.634|-6.579|-3.797|0|3.947|-13.44|2.57|0.469|36.978|13.091|-40.217|-13.858|-4.643|-5.565|-10.827|-6.338|-2.74|4.286|4.478|5.512|-12.414|-1.361|1.942|-5.752|-4.375|2.171|-4.396|-0.727|-2.712|11.726|10|-1.429|0|-6.667|-5.66|-0.625|0|-5.771|-5.246|-0.334|-7.032|-3.3|-8.341|3.905|-0.85|2.319|-4.167|0|0|-1.55|-0.273|0|-2.222|-0.442|2.541|-5.489|-0.342|-1.266|-3.265|-11.807|17.812|0.769|5.405|1.928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|-1.694|-0.204|0.882|-0.932|-1.718|0.954|2.489|-1.747|-7.661|8.014|-2.353|1.526|2.176|-1.449|-4.932|5.679|2.784|5.228|-2.875|17.802|-2.972|-5.141|-8.636|5.33|-2.307|0.125|-2.792|19.039|-3.889|-5.667|2.622|-7.895|16.145|-15.213|0.183|-0.213|2.307|-5.676|7.087|-18.065|1.281|-4.779|0.551|2.409|-2.45|0.857|0.89|-1.107|-3.846|8.475|0.873|5.975|-3.309|5.705|-3.111|-5.138|-1.223|-0.877|0.649|-3.701|-0.72|-0.05|6.897|-1.669|-0.416|-2.704|11.308|2.185|-4.16|-5.714|-3.75|6.695|5.844|1.316|0.895|0.873|-3.076|-7.104|-4.625|0.05|0.705|-2.337|-0.611|-2.503|6.256|2.28|0.26|-14.444|-3.017|4.036|-2.129|2.404|-0.314|0.518|0.407|1.097|-3.486|2.766|0.433|-3.557|-2.17|-0.278|-4.559|-0.204|1.47|1.834|1.89|0.627|1.071|-0.974|-1.597|-2.37|-3.626|2.885|0.041|-2.257|-1.606|-1.715|-0.889|0.642|-0.117|0|-0.942|-2.09|3.087|-1.923|-0.038|0.267|0.769|-2.949|1.689|0.515|0.325|-1.415|-2.142|0.296|-2.668|1.612|0.331|-6.172|1.737|1.082|-1.053|0.405|1.848|4.578|-5.177|-1.559|1.511|2.909|0.849|2.341|-4.127|1.638|1.004|2.495|-5.218|-1.965|6.223|0.834|-6.105|-1.783|2.326|6.965|-0.267|-13.259|0.366|2.889|2.005|3.895|-0.018|0.382|-4.098|0.175|-5.231|4.697|3.054|1.175|-4.849|7.01|2.354|-1.667|2.72|2.576|0.294|1.51|3.922|3.108|4.563|0.29|-0.2|1.195|-0.761|-0.689|1.971|-2.453|3.975|1.611|-3.056|0.181|0.227|3.505|3.632|2.55|10.345|1.969|3.343|1.625|-0.295|1.677|-0.655|-1.725|0.146|0.589|2.105|0.211|0.912|-4.916|3.969|0.483|-2.676|-1.42|1.471|5.919|-7.626|0.579|1.171|0.737|0.833|1.265|3.815|-0.281|-0.249|4.383|2.838|2.184|0.034|1.842|-0.381|||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|-1.798|1.598|1.624|-3.795|5.66|-2.864|3.314|1.563|4.13|1.139|2.731|-1.157|2.503|3.265|-1.606|3.319|6.324|-0.147|-6.456|1.818|-2.985|1.655|-2.685|-3.622|0.39|2.394|0.94|10.207|-3.152|8.05|3.526|-13.213|1.986|-14.442|0.611|-0.486|-0.363|5.357|7.397|-19.604|-4.822|3.024|-2.321|-2.369|-1.621|1.127|0.619|0.31|-1.527|-0.507|3.135|0.525|-4.225|-0.699|-2.626|0.391|1.386|1|-1.088|1.813|1.534|2.408|-0.417|0.104|0.63|-0.73|-0.725|1.684|-4.427|1.949|0.103|1.142|1.475|2.595|-1.909|0.319|2.732|-3.583|1.281|-0.847|1.07|-1.058|-1.563|-3.614|1.633|1.031|1.571|-1.036|-0.413|2.648|-1.667|-3.03|4.211|4.396|-0.655|1.778|-1.747|0.109|-0.109|-1.505|-2.105|0.636|-3.772|3.155|0.529|0.745|-0.318|0.426|0.752|-4.119|3.961|-2.301|-0.313|-0.93|2.76|0.641|0.107|-0.848|1.616|-2.725|2.691|-1.693|4.42|-0.549|2.477|-0.225|-0.559|-1.756|-2.148|2.083|1.559|-0.664|-2.796|5.442|4.255|0.955|-0.711|3.558|1.621|-9.276|-12.992|-0.878|0.787|0.593|-1.27|-1.349|0.777|1.378|0.594|-1.942|1.98|1.917|-2.365|0.296|-1.075|3.333|1.643|-1.715|6.217|-1.686|-0.315|-3.252|0.102|4.797|-1.263|2.481|-2.728|-2.457|-2.104|0|-0.3|-3.378|-2.079|3.22|-1.537|-0.857|2.539|0.098|1.892|1.517|-1.199|0|0.401|-0.796|1.107|-0.699|-2.437|3.636|-2.941|4.508|0.619|1.464|-0.313|3.788|-2.119|-4.162|-1.5|5.932|-8.35|3|1.01|0.61|0.102|-4.932|-3.274|0.849|1.338|0|2.449|4.397|-2.783|-0.297|5.104|-1.031|-1.523|1.967|2.766|-2.388|3.996|-1.489|1.293|-0.215|3.333|-0.222|-3.115|0.215|-2.926|1.809|0.106|-1.983|-0.416|2.778|0.971|2.431|1.344|-2.511|0.109|-2.139|3.889|0.446|0.787|1.6|1.863|1.777|2.179|-2.479|2.667|-1.198|2.078|0.245|0.741|1.25
08887|40491|/equities/intertape-polymer-group-inc|TSX|-10.185|22.727|-20.721|-11.2|-5.303|1.538|36.842|-1.042|-4|51.515|20|-1.786|-6.667|-3.226|21.569|15.909|10|-14.894|-11.321|-29.333|-9.639|12.162|-11.905|-6.667|-8.163|-15.517|-3.333|11.111|31.707|-19.608|-41.714|-13.366|-1.463|0|2.5|-18.367|13.953|-6.926|-14.126|0.749|-9.492|-4.839|5.085|-6.051|4.667|5.634|4.797|13.866|-1.653|-2.811|-13.841|-10.526|-7.184|7.407|8.725|4.93|-1.389|4.348|0.364|-0.362|12.195|4.681|-1.261|3.03|1.316|2.703|-16.226|16.74|-5.021|-0.417|-7.336|-4.074|-0.369|-3.559|-0.707|3.663|-5.862|-6.452|-9.884|16.61|9.259|-1.46|-2.143|3.704|-5.263|-2.062|6.593|-9|-10.448|1.824|3.459|-5.075|-0.593|0.597|-1.18|3.354|1.863|-0.617|3.514|3.987|10.256|-14.688|-22.705|-3.721|-6.725|-3.556|-5.72|0.595|0.398|0|-0.791|-1.365|-1.346|1.365|-8.065|7.308|1.562|5.133|2.526|-3.061|-6.489|-6.762|0.357|-2.946|-0.345|0.696|1.054|-2.735|0.171|0.69|-0.855|-5.493|24.547|2.686|-9.533|-4.464|-5.245|-1.5|-9.639|2.946|-0.463|-3.139|8.252|2.658|-30.162|2.375|0.838|10.743|-1.18|2.142|0|1.771|-2.653|-3.333|2.228|4.378|2.238|-5.673|-1.044|5.075|-1.619|-4.387|5.442|2.797|-15.485|-10.571|-4.154|-5.369|8.307|-0.722|-2.708|0.707|0.815|2.079|-1.232|-0.103|-0.102|3.062|-0.316|-4.714|3.102|-3.589|0.4|-3.664|4.642|7.6|1.32|-1.303|8.226|-6.174|2.834|-4.026|5.876|4.578|7.792|-1.028|-6.265|2.85|-5.944|-3.378|2.897|1.291|-3.946|2.307|1.761|-12.165|-25.727|4.9|0|-0.4|2.124|1.073|6.042|-1.04|-1.029|0.431|2.743|3.67|9|5.932|-3.967|4.574|1.842|5.245|-0.792|-8.678|-2.123|-1.592|6.688|2.28|-7.53|2.575|-2.9|-0.299|-8.402|0.459|1.301|-0.555|15.106|-1.053|4.167|-4.302|-1.753|5.78|-0.326|-3.158|-1.86|-2.518|-1.586|12.99|-8.41|-2.888
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|-3.906|-2.34|2.077|1.368|3.712|105.612|0.678|2.668|2.864|6.752|1.421|-1.149|3.984|-0.791|-2.941|4.545|0.673|0.405|-5.612|4.117|-4.924|-2.822|-5.889|0.464|-1.373|3.677|-5.174|4.343|-2.851|10.732|8.345|-10.526|4.878|-13.058|-1.754|0.885|4.028|-0.115|15.385|-23.452|-5.47|-2.16|0.282|-1.393|-6.672|5.969|-0.275|2.535|-1.934|3.134|6.042|-6.673|0.567|-2.218|-5.004|-3.146|6.041|0.453|6.667|-3.9|4.058|0.877|0.098|-0.292|0.489|-0.486|-0.772|4.858|-0.504|0.608|4.888|3.52|0.331|2.257|1.373|-0.569|0.457|-1.464|-4|-3.04|3.808|-2.338|0.749|1.854|4.086|0|2.921|3.884|-2.021|-2.662|-2.812|1.833|-3|3.806|-0.914|-0.568|1.149|0.115|-1.138|0.803|-3.111|2.041|-5.466|-1.374|3.388|-0.327|1.887|-2.909|-0.536|-4.406|-0.408|4.813|-2.401|1.268|-0.211|3.381|6.381|3.855|-4.046|-1.256|4.785|1.088|4.025|-2.693|-2.969|1.568|-1.31|2.439|2.757|0.125|-1.117|-2.184|-4.96|0|2.847|3.69|0.994|-1.829|0.737|-9.656|-13.862|1.553|1.179|0.296|-1.647|-0.193|-3.993|2.279|-3.128|-3.975|-0.44|7.773|2.13|2.277|1.712|-1.683|-0.786|-5.302|9.026|-1.499|1.316|-4.078|0|3.518|-3.21|0|-2.559|-2.765|-1.094|-2.662|-0.442|2.351|-1.863|1.715|-6.419|-0.337|5.226|2.264|-2.646|0|-0.613|0.264|4.117|1.486|-2.798|-0.717|2.762|5.642|3.629|6.324|6.629|1.981|-2.611|7.178|-2.375|-3.661|-6.424|1.965|-6.339|-3.74|6.054|0.525|2.694|-0.536|-4.111|3.953|4.933|1.943|3.55|4.45|-2.998|2.709|1.882|-2.923|1.108|1.373|3.355|1.307|1.459|1.617|0.27|-0.671|0.134|4.641|-4.947|0.538|-3.752|2.384|-2.202|-0.387|-2.638|7.133|2.201|0.276|1.683|0|-0.972|1.266|3.644|2.695|-3.188|0.145|-1.712|1.301|2.367|1.654|1.218|-0.303|1.229|1.087|0.312|0.943
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|0|0|-12|13.636|25.714|0|0|-25.532|0|113.636||-12|0|0|-21.875|28|0|-21.875|-8.571|-7.895|18.75|28|-0.794|14.027|-12.302|0|33.333|19.62|25.397|-20.253|25.397|-33.333|-14.48|-12.302|0|-27.168|37.302|0|-27.168|-15.403|-18.849|-15.86|-17.379|9.682|-16.01|13.564|-15.385|0|-3.76|-12.897|0|0|-13.845|-23.378|17.46|28.966|34.759|0|9.682|-8.828|4.618|10|0|0|-13.103|-7.878|0|-7.521|-3.515|-6.667|0|0|0|0|3.505|3.515|-15.192|-10.73|0|0|8.777|-5.556|-5.263|-2.524|2.59|0|-5|-14.865|27.039|0|-2.673|-5|-9.091|15.789|-11.661|0|-2.237|22.222|-10|-11.08|-19.671|1.848|1.822|-10|27.703|-12.992|3.846||-10.345|-3.333|1.668|9.289|0|-1.79|9.968|-3.846|-11.888|1.752|-3.333|-3.226|10.714|-15.152|13.793|7.407|-10|-6.25|8.445|15.681|6.283|14.286|7.736|-15.252|15|-9.091|-4.348|-4.167|11.587|7.54|0|-11.08|12.46|8.155|0|19.243|-8.777|0|6.25|-23.81|-16|8.696|-2.095|0|0|-6.032|4.167|-9.407|-1.881|5.849|0|15.945|15.789|-24|6.419|17.46|-14.865|2.139|-11.538|-17.44|10.468|9.646|-18.75|33.333|26.316|0|0|-5|14.234|-2.734|-14.286|31.25|0|-5.882|6.25|0|6.667|11.046|-15.575|0|10.405|3.515|16.667|0|0|0|0|-3.939|-16.72|25|0|-7.692|0|8.333|-3.939|-13.801|3.515|-6.667|-3.275|0|-3.075|0|-3.077|13.91|3.515|-6.667|0|0|0|-6.25|0|-11.111|-10|14.234|-23.879|-4.167|6.704|-13.492|0|4|4.167|2.162|-6.032|-3.846|18.182|-18.519|22.727|-15.385|4|0|31.579|-9.524|0|-8.696|-4.167|20|-25.926|17.391|-4.167|-14.286|9.77|0|2.032|-7.407
08894|24573|/equities/laurentian-bank-of-canada|TSX|-7.179|-1.607|0.81|-3.269|13.211|3.025|10.247|-1.472|-5.742|7.714|-3.098|-1.132|9.435|-0.974|1.687|5.988|-3.886|4.246|-19.505|26.297|-10.014|-1.957|-1.548|-2.906|-3.107|-1.246|-11.485|16.168|1.231|-13.794|5.988|-13.421|16.101|-11.349|-11.42|1.957|-0.293|-1.89|10.41|-9.666|0.48|-0.832|-3.995|9.885|-0.846|0.752|-5.428|-2.833|2.261|2.412|2.118|1.222|-7.687|4.699|-2.376|-3.474|1.288|2.282|2.905|-3.051|-0.327|-0.996|3.129|-3.28|2.705|0|-1.977|2.381|3.781|-3.643|4.53|3.986|1.152|1.138|1.097|3.119|9.788|1.883|0.434|-3.153|1.991|-9.306|-3.923|-7.687|1.475|2.223|-4.863|-4.526|-0.623|3.263|-4.265|-0.769|3.611|4.075|2.836|6.323|0.348|0.134|6.785|2.796|-8.162|-3.57|-1.362|1.966|7.163|-0.531|1.016|1.957|0|1.282|0.675|0.147|1.856|5.295|-2.279|-1.006|0.092|-1.146|-0.749|-1.591|2.26|-0.51|5.403|1.703|0.777|-0.739|2.067|-0.425|-0.293|-0.163|1.218|0.43|0.498|0.266|1.728|0|-1.862|0.401|0.842|0.067|1.993|0.069|0.207|0.415|0.522|-1.406|1.958|-0.175|-3.568|0.439|0.203|1.165|-1.419|-0.871|2.682|-0.137|1.605|-1.883|0.378|1.394|-0.829|-7.54|-0.635|-1.777|2.395|-3.601|-0.276|1.844|2.041|-1.198|-0.689|-2.621|-2.177|2.256|-3.501|-3.793|1.029|-2.318|-1.756|4.472|-0.115|-1.578|2.248|1.909|0.561|0.059|2.236|7.433|1.717|1.644|-0.567|-0.597|-0.659|1.811|-3.308|0.522|-1.096|-0.129|-0.161|5.424|2.182|3.662|2.202|-0.475|1.295|-0.807|1.452|-0.037|-1.068|0.37|-0.331|-0.586|-0.292|0.884|0.929|-1.825|0.183|0.997|2.112|2.197|-1.143|0|-0.417|1.229|1.481|0.746|0.118|5.124|1.852|0.042|0.636|0.255|-0.842|-0.294|-0.46|-0.623|-0.207|0.083|2.553|-7.444|1.886|-1.851|-0.431|0.315|-0.118|-0.857|0|0.47|-2.444|-1.615|0.038|-0.188
08895|25014|/equities/morneau-sheppel-inc|TSX|0.904|2.312|-2.48|-7.411|3.68|5|0.917|9|-6.433|-1.156|-0.46|1.637|3.012|0.606|3.904|-3.99|2.099|-0.491|-12|7.558|1.415|10.13|-2.655|-0.877|-6.338|-6.374|1.449|9.926|8.8|-1.316|-10.588|-8.602|28.099|-18.427|3.368|0.233|-9.579|5.556|12.641|-20.891|-3.81|-2.778|-1.996|-3.333|0|1.333|0.446|-4.681|6.335|-1.778|3.211|2.347|-6.085|1.431|0.54|-1.593|-3.336|-1.847|0.084|-1.163|-3.68|-0.16|-3.246|-3.071|0.679|2|3.586|7.265|-4.49|-1.922|-10.079|-2.252|-1.525|0.98|-1.448|-0.685|2.745|-3.596|1.655|-1.024|0|-0.678|-0.472|-0.936|3.889|0.84|0.563|2.973|1.397|3.896|0.692|-0.536|0.307|0.154|1.641|-2.215|0.307|1.163|0.389|-3.019|0|1.533|-2.32|2.769|2.282|0.474|-1.556|-1.908|-1.132|0|2.317|2.453|0.717|2.869|2.092|-1.321|-0.738|-3.785|0.237|2.846|2.075|-4.818|4.369|8.497|-7.984|10.959|1.389|0|0.935|-0.926|2.176|1.537|-0.857|0|-0.38|-0.566|1.338|0.288|-2.977|6.965|-18.293|-3.529|0|0.791|-1.938|1.256|0.394|0.714|0|2.773|-1.998|-0.239|-0.476|-1.946|-0.772|0.778|-0.388|2.3|0.478|2.449|-0.407|1.485|-6.409|1.569|-2.299|-0.76|0|3.707|1.036|0.4|2.041|-0.082|-3.843|3.827|-4.806|-0.769|0.386|-0.385|0.386|-0.308|-0.077|-0.383|3.571|2.857|-0.649|2.836|1.181|0.424|6.498|5.826|0.673|0|2.97|3.59|-2.5|-3.382|-2.817|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|-9.524|-2.144|2.19|-3.934|23.224|14.896|-0.387|-1.148|-4.854|88.558|-5|17.347|19.878|5.825|5.822|26.957|-11.538|-2.622|-20.06|7.051|-19.588|-0.767|-5.783|10.372|0|-2.083|2.674|6.553|-0.847|-15.714|-5.405|1.139|6.295|-22.804|-19.184|-16.52|-0.751|-9.615|7.805|-21.381|-3.782|-8.136|15.8|-9.018|-5.165|6.205|-2.542|-2.479|-3.065|-5.11|-0.547|2.566|0.808|-0.881|-7.418|-13.368|-1.768|-6.328|0|-0.588|0.591|10.668|9.143|0.575|2.504|-2.792|3.481|0.671|-0.519|-1.101|-2.643|-5.277|-4.645|-8.555|-0.294|3.03|-0.302|-5.429|-1.353|-15.363|3.099|-6.357|4.93|4.232|-5.566|0.095|-1.731|-3.695|-1.901|-1.395|-4.417|-6.287|0.235|0.511|4.695|-0.898|-4.521|5.858|10.735|3.157|13.053|-10.491|-2.192|-0.924|3.739|8.027|-0.72|0.882|-0.362|-0.718|1.405|-0.723|2.38|13.234|2.58|-3.554|-0.53|5.143|2.217|2.532|4.407|-3.215|6.276|-3.758|0.404|2.984|-2.635|0.339|-1.007|1.706|6.468|-1.007|1.017|-1.714|0.503|0.578|3.979|-0.225|3.248|-0.538|-0.915|-0.38|1.308|0.932|0.625|-1.235|0.935|2.556|-7.259|1.504|-4.454|3.571|-3.379|-5.695|0.889|-5.065|2.19|1.893|2|2.764|-5.933|-1.316|0.662|0.734|-1.705|-5.28|0.374|0.881|2.78|2.112|4.483|2.185|2.752|0.072|3.062|-0.075|0.676|2.385|3.093|3.361|4.274|-3.465|-2.962|6.57|-0.34|2.797|2.693|1.55|-1.26|-2.373|-0.957|-25.583|2.933|6.383|-4.73|-1.003|-7.143|0.688|-3.964|-5.344|6.865|-0.843|-1.949|-0.412|8.626|-0.635|-0.756|-1.121|-0.372|4.272|0.325|2.326|-2.589|4.181|0.203|1.37|2.745|1.428|2.788|2.868|2.002|-1.74|-0.974|4.706|-4.851|-9.153|6.115|-0.714|-0.709|-4.665|0.956|2.162|-0.761|1.404|-1.042|-6.494|-0.517|1.508|1.667|-0.398|0.4|1.351|-3.268|16.794|-1.207|0.837|-1.572|-2.836|0.219|4.733|2.344|-4.12
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|-2.168|1.125|0.493|-3.063|1.512|-2.394|1.469|0.426|-2.355|12.812|-2.081|1.807|4.322|-0.421|-0.707|2.033|-2.866|3.12|-2.279|-3.975|-3.394|3.1|-6.164|-4.458|-0.981|2.514|1.618|3.344|-0.901|-1.714|2.339|6.875|6.631|2.493|0.931|-1.158|5.804|-0.822|5.867|-11.193|1.467|-3.743|-3.055|4.594|-0.825|0.464|0.836|1.219|1.897|-0.889|-4.004|4.744|-3.675|-1.243|-4.408|1.106|-6.996|-0.088|2.901|-0.75|2.113|-0.7|11.837|-7.343|2.256|-2.575|5.638|4.615|2.929|2.866|-5.878|-0.959|-2.472|-2.476|-4.152|-3.057|-2.795|-3.3|0.543|2.612|0.739|7.638|-0.222|-5.719|-0.417|-2.895|-16.469|-3.365|-3.08|0.684|-3.52|-0.482|1.331|-0.508|1.048|0.403|-1.107|-1.441|-1.378|-2.149|-1.84|-0.248|-6.065|-0.116|-0.155|-0.385|0.116|3.573|2.811|-2.637|0.643|-1.29|0|0.659|-2.17|2.32|4.603|3.195|0.696|-1.709|-1.349|-0.084|3.24|-2.253|0.427|0.085|-9.353|0.663|0.195|0.078|1.77|3.033|-1.175|3.718|0|-0.522|1.163|0.81|1.536|-0.367|0.238|0.043|-3.686|2.17|-0.802|-0.982|-6.121|0.971|-1.713|2.189|3.586|1.719|-2.653|0.74|-7.176|1.531|-1.695|1.942|-2.407|-2.584|1.709|0.019|-0.949|-0.72|-0.879|-1.568|-3.175|2.779|-0.09|1.843|-1.509|-1.696|0.604|-2.309|0.401|0.105|4.03|0.695|0.792|0.986|-0.573|-5.49|-0.935|2.43|-0.301|4.221|-6.755|-2.709|-6.897|-1.261|-1.41|-2.078|-0.178|2.072|-1.402|-2.938|-1.102|-0.114|0.287|0.158|-0.571|0.777|-0.014|-0.785|0.215|1.791|-4.319|-1.32|-0.082|0.678|-1.31|3.782|-2.23|-0.055|-0.824|-0.205|0.912|-0.999|-4.283|3.274|-1.044|3.177|1.33|-1.692|-0.575|1.387|-0.29|2.162|-3.949|-0.459|2.464|0.487|0.884|0.92|0.958|-2.874|0.544|4.038|-0.405|-2.962|1.844|1.938|2.25|-0.356|1.891|0.227|3.451|0.647|-1.478|0.926|-1.879|4.105
08899|24578|/equities/lundin-mining|TSX|-14.583|1.205|0.606|-2.941|13.712|13.688|-0.379|12.821|-20.137|17.2|13.636|1.852|-0.461|2.844|8.205|50|23.81|-2.778|42.105|-6.173|-4.706|-7.609|2.222|-2.174|-29.771|-10.884|8.889|26.168|-4.464|-7.438|15.238|-13.223|15.238|-30.921|-16.94|1.667|20|-23.858|-0.505|-27.206|-16.308|-16.667|3.723|-10.476|-17.323|-3.422|11.441|-5.6|-7.063|5.697|0|-10.545|-2.901|-8.294|-4.627|-6.162|-8.462|-4.529|-4.333|-4.26|16.146|6.667|-1.37|-5.072|0.13|0.392|8.665|6.344|-13.123|-2.806|-6.778|7.27|-0.508|-2.354|-2.536|12.347|-5.392|-8.568|-4.054|-6.329|0.958|1.404|-6.841|1.532|-0.911|-2.852|-7.629|-4.261|-7.183|-1.117|-9.465|0.655|8.183|4.695|4.836|-0.515|-3.802|5.677|5.142|-13.503|-2.479|-5.143|-9.808|-1.694|6.969|11.586|-0.618|-0.231|3.264|-4.487|1.859|-1.601|-7.475|-0.978|2.067|-2.772|-3.607|-1.318|18.054|3.796|1.309|1.918|-0.083|-5.512|-1.855|6.766|-11.339||3.092|-0.075|0.759|-8.095|5.445|-5.098|5.294|1.796|-1.692|8.115|-5.984|-1.908|2.481|6.485|11.22|11.63|1.616|1.747|-3.568|-9.099|0.909|-2.048|-1.75|7.223|1.524|-2.778|10.997|-7.068|-2.058|-2.374|13.707|3.883|-5.215|-7.299|-0.472|5.263|-25.407|-0.222|14.953|-1.917|3.004|16.5|7.181|4.596|13.486|9.623|-7.245|9.181|-5.6|-7.635|-1.814|1.1|6.649|13.63|19.048|0.89|3.69|11.523|0.621|1.046|7.901|7.524|-2.37|3.431|1.241|4.404|-3.5|-5.437|-2.309|5.097|-0.242|-3.953|-0.693|5.097|3|-3.148|8.684|3.261|1.377|4.011|1.749|0|-2|-4.632|-0.542|3.361|-1.653|9.009|-1.479|-4.789|-0.838|-3.763|-0.535|-1.058|-1.305|-4.25|-4.535|-2.558|-1.826|3.059|5.459|1.511|-0.251|2.051|6.267|10.21|-1.187|-3.438|0.576|7.764|-3.303|-1.187|-4.533|6.97|10|2.389|3.534|2.166|0.727|-5.822|9.363|6.8|7.296|0
08900|24584|/equities/maple-leaf-foods-inc|TSX|-8.571|1.156|2.005|-3.086|1.626|2.257|-0.708|-1.395|1.775|-0.588|0.118|-0.702|-0.35|-0.579|3.601|6.795|-7.91|3.293|1.611|-12.945|-7.3|-6.103|-2.294|5.416|-3.093|7.996|-10.1|0|2.233|-1.013|7.418|10.492|2.007|-2.922|5.479|5.925|11.757|1.788|2.394|-13.309|-8.594|-6.667|12.281|0.588|-2.857|-10.714|-10.665|-0.182|1.948|11.594|-4.545|0.998|-3.561|-3.169|-5.379|0.443|-1.911|-2.126|2.618|-0.865|2.301|-4.561|-0.92|-11.152|1.817|-0.677|1.527|1.315|4.443|-3.432|-0.774|-0.92|-5.025|-0.507|-2.817|2.232|2.057|-6.845|0.206|1.887|0.421|4.015|0.735|4.215|0.694|-2.921|-1.549|-3.281|3.088|-2.229|0.578|-3.556|-3.952|-6.687|-0.621|3.073|1.429|1.316|-1.554|-0.387|2.717|-5.332|-3.511|0.67|0.428|1.934|-1.171|-0.185|6.557|-4.925|-0.435|-2.952|2.914|-1.466|0.368|7.303|2.981|1.165|2.314|-1.655|4.693|-1.353|-1.127|-3.072|8.438|-0.808|-2.714|2.414|2.015|-2.19|7.874|2.917|-0.484|-0.081|3.331|0|1.607|-0.756|3.746|-6.438|-0.808|-0.242|-6.274|3.602|2.57|1.882|-0.245|1.24|-1.224|3.463|5.244|-0.794|-0.439|-3.311|-10.554|0.458|-4.237|-0.073|0.809|-1.307|-3.368|-0.835|1.555|4.815|-0.808|0.89|2.977|0.769|2.282|-1.089|0.784|-1.923|-0.763|-0.228|-1.648|-1.982|-14.608|-4.776|3.014|6.275|0.328|-2.244|2.632|0|3.051|-0.874|-0.601|0.808|-3.257|1.993|-0.922|-3.556|-5.292|-0.776|-1.701|-2.292|2.95|4.889|-3.867|2.375|0.798|-0.428|-2.677|-0.591|1.257|-3.691|1.701|0|0.59|1.194|0.782|-3.652|5.376|-1.623|-0.952|0.539|-2.281|3.951|0.982|-2.455|-2.794|-6.069|3.92|3.59|2.042|3.738|-1.534|-1.212|4.298|-0.877|-0.25|1.716|-1.069|4.536|0|1.603|-0.266|4.236|-0.346|-3.667|5.263|-1.724|1.754|2.888|3.127|0.599|-0.373|-0.667|1.811|-0.301|1.065|0.382
08901|25012|/equities/martinrea-international-inc|TSX|-6.923|2.362|7.627|2.076|13.112|4.928|-6.346|7.438|-3.2|21.951|3.015|2.051|16.071|12|2.74|29.778|-3.017|-0.855|-0.426|1.732|-12.83|3.113|-6.545|11.789|2.5|-7.336|1.969|35.106|6.818|-9.278|-7.619|-26.829|-4.333|-17.582|1.111|3.746|-13.25|-14.347|-1.684|-8.301|-20.552|-6.857|11.111|0.962|-14.521|9.774|-3.902|20.139|8.679|-1.852|-2.174|2.222|-5.923|-6.056|-8.67|-12.32|-2.803|-9.77|7.275|-11.463|-4.084|25.328|2.419|0|0.27|-2.368|-0.913|-7.367|-6.652|2.662|-1.257|-7.113|-5.8|-3.195|-9.386|9.51|0.872|0.389|-10.609|-3.523|2.23|1.04|-0.688|2.832|-8.354|-5.154|-7.209|-10.135|-8.99|-3.547|-4.516|1.032|7.661|-0.058|1.603|1.937|2.038|-1.521|5.588|-0.638|-1.755|0.822|-9.806|-0.454|1.148|5.448|-2.824|-3.792|2.139|-0.746|0.23|-0.115|-1.915|-2.473|5.691|-0.462|4.029|1.094|10.774|14.849|0.701|2.802|-2.039|-3.774|7.549|9.317|-5.848|-3.077|0|0.488|4.418|-1.092|1.709|3.084|3.182|-1.079|6.411|-0.476|11.821|2.399|-1.504|-3.623|15.966|7.345|0.388|3.067|-3.599|5.85|0.547|-2.533|0.402|3.75|-2.041|0.685|2.817|-8.387|0.649|1.987|-5.625|1.911|-6.325|-3.009|3.473|4.245|-7.399|-0.231|0.231|-1.143|0|-1.575|3.372|4.369|4.968|6.803|14.844|-7.112|1.175|-1.304|3.759|-4.179|-0.857|1.744|0.438|5.385|0|1.562|-2.29|11.017|1.724|-1.861|3.684|8.571|8.921|-7.308|-5.455|-4.014|-2.051|-3.306|-3.2|-0.794|-1.562|4.918|-2.556|-3.692|-0.154|6.199|-0.325|6.034|-0.855|1.739|2.679|-4.274|4.464|-3.282|6.434|-0.183|0.926|4.449|2.174|-2.692|1.961|0.196|3.666|-3.725|0|1.594|0.4|-1.575|3.673|2.725|0.421|-1.452|0.208|-8.031|10.105|-1.86|0.833|6.667|0.671|1.591|0.228|-1.57|-7.277|-7.5|6.122|2.083|-0.208|-4.752|-1.174|0.393|3.666|-5.939
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|-1.858|1.751|-4.99|-3.654|7.735|10.873|3.733|-8.169|-5.187|5.934|12.903|-4.578|20.095|-0.753|7.049|10.456|3.333|14.474|-18.717|8.847|-5.501|20.878|-20.675|-12.222|-8.085|-4.238|-11.663|5.307|0.228|0.381|9.25|-11.111|14.213|-22.543|4.235|6.939|-8.55|-8.272|-1.091|-13.158|-13.636|-8.219|-7.808|2.322|-5.819|-2.104|1.66|-3.04|-1.027|-0.981|11.751|-0.854|-3.522|-3.332|-10.386|2.7|2.916|3.811|-0.602|3.594|-0.547|9.768|-5.45|-4.275|3.371|-2.412|1.521|-2|5.647|-10.303|2.004|5.959|6.337|2.061|-3.997|6.444|5.628|-6.296|-2.744|-8.212|1.032|-3.727|-5.47|0.337|10.656|2.717|-2.281|-5.345|4.167|3.709|-1.766|-1.88|8.39|10.41|1.386|-1.541|-4.015|7.938|2.911|-7.991|-7.769|-2.713|-4.762|-1.883|1.061|3.328|-4.203|-0.862|1.866|-0.835|-2.096|-1.573|2.841|-1.208|5.867|-0.931|7.06|-3.391|0.855|-1.869|-6.624|-5.263|3.311|-7.122|-0.323|-2.085|1.312|3.273|-8.803|1.811|3.429|-1.254|5.98|2.242|-2.095|4.301|1.873|1.071|6.383|1.622|2.574|4.815|-2.033|-17.759|10.373|2.73|1.112|-0.572|-1.76|5.994|-0.631|10.026|6.716|-0.599|-3.936|-2.459|0.13|-1.615|0.17|-4.435|-4.358|-1.381|0.773|3.73|-2.159|-3.849|7.071|-2.405|-0.275|-1.587|8.117|-1.767|3.268|-1.423|4.687|-4.357|0.21|-5.137|1.99|2.926|6.977|2.569|-1.179|0.915|0.691|3.381|-2.28|2.333|8.808|0.469|-0.979|1.305|4.36|9.031|-1.866|3.438|-3.717|0.35|0.645|-5.12|3.573|-1.14|-5.084|-2.066|-1.513|-3.668|-3.772|3.039|-2.336|2.341|4.856|-16.521|-4.017|0.632|5.791|-1.319|1.744|-0.134|6.114|-4.74|2.928|-6.108|-1.842|-2.668|6.339|-1.913|0.921|3.78|9.254|-3.597|-1.232|3.735|-1.928|-3.712|2.327|-3.88|-2.709|6.226|6.266|-1.14|-2.039|3.935|3.229|0.629|-0.366|0.262|4.372|-3.684|-0.524|6.823|3.353|1.585
08904|42985|/equities/mty-food-group-inc.|TSX|0.606|-0.602|0.606|-0.121|-0.721|-4.368|2.353|-0.118|-3.842|6.627|-0.12|10.066|0.667|4.312|-2.177|0|-2.13|0.133|0|2.041|-3.289|1.333|0|-3.723|-1.889|4.474|3.542|4.857|-3.448|5.531|5.692|-5.109|1.481|1.504|-1.481|0.297|-0.296|2.428|-1.347|-9.73|-8.867|-0.976|6.632|2.533|-1.316|-0.783|0.789|-1.935|-1.274|-1.875|-5.882|-2.857|-2.778|-0.662|-0.984|-3.684|0.529|1.07|0.972|-2.526|-0.105|0.105|-2.564|-1.515|1.538|-2.01|0.101|-0.101|5.851|-11.321|-6.608|0.442|2.355|-1.692|-0.178|2.273|-10.569|-3.15|-1.55|2.381|-0.079|-1.791|0.706|-0.391|0.787|-2.308|0|0|7.438|1.681|8.182|11.675|-0.404|-0.403|2.371|1.677|-1.649|0.103|3.747|-7.525|-0.98|-0.585|-0.388|2.488|3.183|4.171|-0.638|-2.99|-3.483|2.03|0|-1.598|0.1|-0.1|11.222|2.273|0|0.802|8.447|-0.984|14.507|0|1.429|-2.778|6.667|0|2.118|1.692|-2.985|0.752|3.101|0.781|-3.469|-2.5|0.741|2.273|1.538|1.562|-3.03|-2.222|0|-0.295|4.154|-3.704|-2.174|-0.719|4.354|2.462|7.084|1.167|-0.662|0.667|-0.99|4.483|-1.528|8.073|0.926|0.935|0|0|-2.727|2.804|0.753|1.143|1.942|-0.962|-5.455|6.178|0.193|1.373|-3.409|-0.565|6.2|-6.015|4.314|8.511|1.075|0|2.198|9.639|4.798|1.279|2.895|-1.299|-3.75|3.896|1.316|1.333|-1.316|1.333|-3.846|4|-0.266|0.267|-6.25|-2.439|-1.205|-0.718|-0.476|2.439|-1.205|0|0.242|-0.241|-1.19|-4.545|-1.786|-0.444|11.386|4.935|9.687|-5.135|5.714|-7.895|2.426|-3.636|1.316|-1.299|6.944|-1.37|8.955|-1.471|4.615|-1.515|1.538|16.071|-4.11|4.286|1.818|3.774|-1.852|7.143|0.8|2.041|0|-3.922|-1.163|1.176|12.832|7.619|2.439|-2.381|13.514|5.114|-2.222|11.801|-13.904|20.645|0|0|-3.125|3.226
08905|24590|/equities/mullen-group-ltd|TSX|-2.445|-3.462|-14.064|-3.333|8.051|5.045|2.51|4.781|-0.791|5.417|2.128|11.905|2.439|6.218|5.58|-11.003|10.787|10.357|-2.326|-4.018|-8.571|-9.761|-1.273|-0.272|-2.303|-8.731|-8.234|22.545|-1.61|12.136|-3.204|-6.364|-3.93|-20.541|-0.962|-3.065|0.401|1.701|8.889|-13.071|-11.257|-4.11|-9.877|2.324|-12.044|-0.442|2.078|12.672|-4.146|5.128|-4.412|-0.536|-9.727|-2.195|-1.651|0.639|1.382|2.434|1.345|-0.446|5.461|4.941|-0.541|-6.95|10.455|4.211|0.582|11.249|-3.248|5.405|-3.366|-3.743|2.052|4.842|-3.239|16.824|-1.987|-9.743|-1.24|-0.236|3.097|1.981|-7.184|3.571|5.86|-4.685|-1.187|-5.496|-1.979|0.331|-1.199|-3.421|-1.86|0.311|-1.329|3.219|1.283|1.74|-0.702|-2.011|-1.563|-6.341|-3.119|-0.611|1.381|-1.408|1.332|0.912|-4.098|-3.894|4.147|-5.57|2.133|10.837|0.595|-6.574|8.162|10.637|-1.096|-2.25|5.659|1.145|-4.744|-6.093|-0.255|-0.153|-0.709|0.817|6.179|2.386|2.27|-5.725|-0.267|-1.004|0.96|-1.781|-0.831|5.479|-0.707|2.396|-22.024|2.539|4.225|2.182|-5.386|-4.786|-6.4|-1.575|-1.283|-0.656|-1.333|-5.745|2.39|1.115|11.618|-10.075|-2.545|-4.844|3.659|-2.857|-3.659|-8.676|1.304|3.437|-12.581|5.668|-1.144|-2.04|5.136|2.16|1.25|-1.235|-3.715|7.956|-1.95|-0.594|-0.652|0.594|-5.465|7.46|0.8|-3.549|-0.154|-0.734|1.333|2.804|4.6|5.226|2.887|6.577|12.554|-1.702|-2.083|-2.041|-1.21|-1.782|-5.924|3.231|-3.704|5.882|2.082|6.752|-2.051|-5.349|8.559|0|-1.65|8.44|-1.802|8.293|0|0.392|0.295|1.394|1.722|2.121|-1.729|-3.246|-0.829|3.119|3.326|-0.722|-0.206|-2.018|-0.05|-1.929|-2.13|1.623|6.551|-1.293|-0.155|-0.718|6.557|-0.164|16.381|-5.235|4.991|2.592|-1.28|-0.128|4.403|3.379|2.837|-2.083|0.488|-4.467|1.146|1.091|7.315|1.259|-0.881|-0.945
08906|24592|/equities/national-bank-of-canada|TSX|-1.835|-2.909|-1.221|1.643|3.319|3.595|7.702|2.414|-4.918|12.546|-1.14|-5.515|9.326|-0.422|4.612|-0.585|-0.292|14.032|-4.805|17.567|-11.581|0|6.487|5.944|-0.859|-3.894|7.143|5.186|4.227|-5.315|-15.333|-12.706|18.574|-23.291|-0.744|1.017|-1.696|-0.862|9.848|-12.835|-5.129|-1.314|-3.107|6.203|0.56|2.5|-2.361|-3.439|1.93|0.554|-0.591|4.699|-1.781|-2.871|-3.308|-0.341|-2.404|-0.442|2.259|0.53|1.615|-3.021|4.932|-0.234|2.032|2.533|6.25|-4.359|4.922|-4.691|-0.823|-5.154|-0.35|-1.833|0.77|6.041|3.201|-4.964|-0.279|-3.394|4.304|-6.682|-1.003|-0.296|9.626|-3.527|-0.429|-4.437|3.154|1.089|-6.71|-2.957|4.257|0.739|0.595|1.895|-3.897|-1.999|2.263|-5.517|-2.027|-2.471|-3.834|0.446|2.412|0|-2.075|-0.54|0.064|-2.266|-1.649|1.55|1.351|0|1.467|-1.877|0.188|-0.685|2.817|-2.253|1.107|-1.496|-1.201|-0.885|1.612|0.655|0.062|0.408|0.854|-1.157|-3.002|0.182|0.55|-0.998|0.578|2.879|-3.386|2.099|2.467|0.861|3.465|2.365|0.783|-2.845|-0.885|-0.294|0.427|2.009|-1.614|-1.461|2.122|1.412|1.329|-0.878|0.543|1.622|1.435|0.246|-0.697|-3.853|-2.035|-1.264|-1.532|4.641|-1.835|-0.196|-1.925|-1.048|-0.881|-0.439|-0.031|-1.693|2.138|-0.282|0.441|-1.764|2.603|1.254|0.549|-0.354|1.97|-1.869|3.918|-0.995|0.233|-0.595|2.402|-3.525|-3.038|4.394|1.17|-0.1|2.463|-0.477|-0.609|0.819|-2.592|-0.199|2.03|1.407|0.31|2.361|0.817|-0.354|-0.388|-1.012|1.416|0.177|1.548|2.096|-0.585|1.408|-0.736|1.874|1.716|0.962|0.193|-1.181|0.153|0.499|-0.42|0.692|-0.307|0.656|-4.673|1.456|-1.616|4.21|2.23|-2.554|7.324|-0.367|1.7|-0.618|0.622|-2.663|1.433|1.159|-0.412|0.456|3.03|-2.456|0.209|-0.786|-0.943|6.507|-2.304|5.018|0.904|1.701|-0.594|3.256
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|-0.416|1.691|-0.316|-5.572|3.608|1.998|-0.105|-0.833|-1.84|1.663|-4.469|1.308|-1.779|1.2|-5.66|2.813|2.587|1.208|-0.101|-1.389|-10.16|0.179|0.539|-0.978|-5.383|3.934|-1.379|1.754|-0.437|8.223|1.147|-0.947|-5.714|-2.439|9.962|-12.195|5.035|3.853|7.495|-14.933|-0.749|-6.099|-0.312|-0.927|0.388|4.878|-3.906|3.644|0.57|0.245|3.99|-0.423|-6.111|-2.703|2.291|0.796|-1.413|0.473|0.875|0.159|-2.562|0.468|0.628|-0.391|0|0.629|0.873|4.913|-1.799|0.164|-3.172|-1.02|3.325|3.701|-3.018|3.199|1.106|-4.082|0.575|-0.327|-0.245|-1.369|-1.35|-3.154|2.605|4.28|-1.139|-2.692|-1.636|0.312|1.83|0.641|-2.802|2.146|0.963|0.646|-0.242|-1.116|-0.159|-8.181|-1.155|5.004|-2.657|-1.954|1.618|1.644|2.607|-0.836|-3.38|-2.507|1.453|-0.362|-1.778|-0.354|-0.843|3.116|6.646|4.439|1.308|-3.928|0.236|-1.55|-2.935|1.839|-0.986|2.808|-5.037|-2.808|1.165|2.386|5.094|-2.372|-1.433|-4.26|13.711|4.103|-4.177|-4.31|7.407|-4.194|-18.901|-2.425|3.706|0.465|-0.463|-0.066|2.162|0.68|0.547|0.55|0.623|1.904|-1.391|-0.484|0|0.697|0.985|-1.932|1.827|-1.181|1.551|2.014|-2.797|5.926|-1.388|0.662|-2.649|-2.986|-0.552|0.346|-0.961|-1.287|-2.831|2.015|-7.916|-0.431|6.492|1.667|-3.908|1.429|-1.472|1.693|0.721|2.28|0.472|0|-2.689|1.06|2.723|17.239|-0.159|1.128|0.486|3.347|-5.534|-5.243|-7.804|9.697|-10.871|-1.725|4.58|-4.189|6.215|1.143|1.449|-0.361|-3.819|-2.373|2.006|-1.364|0.205|2.308|-0.418|-0.692|0.347|0.069|6.116|0.967|0.674|0.376|2.703|-1.745|-0.453|3.843|-7.138|-2.624|5.539|-5.65|-1.393|0.843|-1.793|3.571|0.575|0.724|-0.861|-1.414|0.284|2.174|6.481|0.465|-0.155|-0.539|1.484|-1.538|-0.99|1.234|3.76|0.969|5.902|1.476|0.787|-0.175
08910|24606|/equities/oceanagold-corp|TSX|-5|5.263|-11.215|8.081|-18.852|5.172|9.434|27.711|2.469|1.25|21.212|8.197|1.667|-1.639|3.39|-3.279|5.172|-1.695|0|3.509|18.75|21.519|-2.469|1.25|73.913|-8|25|53.846|-18.75|-11.111|12.5|-23.81|0|0|-25|7.692|-13.333|3.448|-3.333|-6.25|-15.789|-5|5.263|-30.909|-15.385|3.175|-3.077|16.071|-20|-12.5|6.667|-16.667|1.124|-3.261|-17.857|1.818|-26.174|9.559|-10.526|0|-32.143|7.692|-0.952|-4.545|-3.93|-2.553|-10.985|-4|-5.172|4.693|7.364|-0.769|10.638|-4.082|4.255|0|-0.424|-5.221|0.81|3.782|14.423|-3.256|-6.522|-2.128|3.07|-11.628|-6.182|-8.333|0|1.351|-1.333|2.389|-12.537|4.687|-2.141|14.737|2.151|1.455|13.169|-27.893|-2.035|4.242|-6.78|-1.667|1.695|1.143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|-0.414|4.432|-0.538|-0.215|-0.534|-1.368|-1.247|2.449|1.733|3.708|14.987|0.129|2.793|0.535|-3.484|-0.641|1.43|5.342|-5.806|0.78|-3.27|7.432|-0.804|8.905|2.392|-3.602|7.764|6.096|2.707|2.249|-5.09|-2.404|6.849|-15.362|-7.258|4.789|7.576|-2.655|6.94|-26.874|-11.801|0.306|-4.947|-1.34|-1.693|-0.375|14.24|7.604|-10.974|-2.01|5.851|0.535|-6.03|-4.693|2.959|-4.159|-6.372|-4.399|-1.171|-2.447|5.872|-6.988|-4.009|-5.878|1.848|-5.318|1.636|-1.747|-3.831|2.198|0.692|5.625|-0.219|3.782|-3.785|1.029|3.03|-8.714|-6.89|-3.839|1.957|10.537|0|-3.502|-2.431|-2.373|6.489|-9.462|-3.347|-1.123|-0.236|0.474|0.957|-2.734|0.703|4.212|0.676|-0.306|5.699|-6.763|-0.241|-0.42|-0.418|2.198|0|4.265|-3.204|2.462|4.831|-4.969|7.36||7.319|-3.766|3.24|2.208|10.848|3.46|4.96|-1.138|-0.696|1.143|-3.069|-0.929|-0.588|0.591|2.689|-1.284|-2.013|0.252|-2.22|-2.72|0.563|5.25|8.848|11.511|-12.342|3.352|-0.463|4.656|-4.801|6.281|7.489|0.637|-0.423|-1.458|-4.573|1.616|3.018|-0.104|2.449|-0.318|-1.464|13.002|3.297|-5.427|8.931|4.194|0.926|2.162|-2.503|-1.684|-1.405|3.162|-1.556|4.189|2.069|4.618|-2.257|-3.142|-0.272|0.686|3.846|-0.987|0|2.605|3.91|-4.864|2.193|1.034|0.894|6.508|0|0.478|0.16|-0.635|2.273|-2.222|3.96|2.538|-4.058|4.584|5.935|1.645|-7.757|2.951|-4.319|-3.215|-1.27|-1.408|0.472|-1.089|1.58|-2.012|6.777|1.171|-1.967|0.826|-3.2|-0.319|0.32|-2.648|1.422|-0.315|0.475|0.958|-2.034|-2.294|1.238|-1.374|1.236|-4.431|-1.884|3.139|-2.762|2.687|-5.501|-1.528|-0.69|0.277|1.403|2.59|1.46|1.182|-0.147|-1.31|-0.435|2.374|1.813|-1.341|-0.297|-1.752|2.086|1.36|-4.473|1.316|-0.87|-0.289|1.17|1.634|0.298|-0.886
08915|24623|/equities/power-corp-of-canada|TSX|-5.42|-0.795|1.616|1.643|-1.464|2.005|3.038|4.265|-5.28|11.907|-0.799|-0.354|6.303|2.606|3.808|12.009|-3.047|19.506|-15.448|7.126|-19.83|-3.727|4.019|8.517|-11.81|0|-2.857|13.128|-4.238|-0.19|7.347|-23.107|15.916|-17.948|-3.77|6.298|-3.214|-0.111|5.818|-14.348|-6.004|1.113|-5.098|2.854|-1.977|2.239|1.323|0.89|0.095|1.191|2.171|4.828|-6.331|0.65|-3.755|-2.561|-4.512|2.202|0.931|-1.158|0.717|-5.775|1.719|-0.993|2.83|0.088|4.9|4.147|1.26|-0.29|-9.765|0.262|0.351|-2.286|-4.241|-1.8|2.141|-1.247|-2.895|-4.306|-0.126|-2.549|-1.568|2.422|7.92|-2.191|0.895|-4.762|2.941|-1.223|-2.823|-0.395|1.706|0.784|-1.69|0.249|-0.914|2.092|2.772|-0.797|2.773|-1.892|-6.335|-0.218|3.148|1.832|0.076|-1.849|1.574|-1.005|-0.995|-1.519|1.923|4.679|0.262|-1.114|2.907|0.698|0.161|-0.027|1.363|-3.346|0.291|-3.395|1.11|3.333|1.709|3.422|3.214|-1.032|2.919|-3.91|1.994|-2.672|-1.14|1.611|-2.372|1.969|1.95|0.461|3.427|0.089|1.452|2.038|1.759|0.063|-0.157|1.465|-2.242|2.653|-0.698|3.822|-2.254|0.714|1.951|-0.559|-0.88|4.318|2.474|-2.844|0.374|-1.998|-1.054|1.505|-1.385|-3.1|-1.635|-1.578|-2.356|-1.017|-0.179|2.824|1.559|0.344|2.337|0.321|-2.106|-0.996|-0.093|1.451|1.995|-2.905|-1.204|2.337|0.19|0.573|4.178|-1.115|-1.929|2.64|-0.688|1.261|4.764|-3.973|-0.729|-2.362|-2.952|0.126|-2.094|1.818|-1.725|0.807|-0.093|-1.798|-1.293|0.91|-0.121|3.255|3.767|0.228|-1.285|2.167|-1.424|0.26|-1.722|-0.096|1.586|-3.347|0.157|4.656|0.263|0|1.4|-0.629|-2.613|-2.973|-0.374|1.008|-0.688|-0.405|3.615|2.549|3.106|2.304|-2.75|-5|1.673|4.921|1.219|-2.347|-1.176|2.586|-0.855|-4.661|4.638|5.544|-2.011|-0.561|-0.8|-0.588|1.19|2.036
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|5.533|0.619|3.301|-1.158|-4.04|10|-1.532|0.44|-1.087|-4.167|8.475|2.787|-1.712|-0.455|3.896|5.875|2.564|6.122|-0.136|-4.167|-5.882|1.366|-3.245|-12.329|-2.766|12.184|2.473|8.986|5.27|7.246|-4.828|-9.375|1.266|-4.934|-2.12|-13.101|0.205|5.978|17.949|-18.239|-6.927|-6.818|-4.181|-1.544|0.865|-3.586|0.756|-2.857|0.906|2.447|1.369|-1.847|-4.72|3.993|-2.672|-2.139|-3.147|-1.063|0.152|-3.309|-0.657|2.164|-1.615|0.073|-2.086|-0.358|7.308|2.767|-0.784|4.082|-6.773|1.077|0|-2.84|5.189|1.76|0|-10.072|-1.418|1.439|2.131|-2.716|-4.83|1.449|0.625|-0.621|1.329|0.281|-1.315|2.12|2.166|0.801|11.075|-2.598|-2.682|0.462|1.882|-1.544|1.969|-5.926|-0.881|0.517|0.37|0.223|11.784|0|-0.413|0|0.415|0.417|0.84|-0.418|0|1.702|1.732|1.316|1.333|-0.442|0.534|3.594|-8.593|-0.669|7.561|-0.359|6.089|-4.455|4.265|0.957|1.951|0.49|-1.067|0.585|0.985|0.495|0.298|-0.297|4.124|1.571|-1.546|0|-13.004|0.45|-0.893|-2.183|-0.435|-0.862|-2.521|-1.653|1.681|3.478|1.77|-1.739|-0.862|0.87|2.679|0|1.818|1.758|-0.092|0.651|0|-6.522|5.119|-0.545|0|1.382|1.402|-1.2|-1.545|1.382|2.358|1.435|2.956|0.495|-0.98|7.368|3.825|-2.244|-1.99|2.688|0.541|1.537|-1.514|-0.538|3.333|-1.099|-0.655|-1.505|-1.587|-0.526|-3.061|2.618|2.688|3.333|-2.703|-3.646|-4.95|4.124|-3.386|-0.594|-1.463|-2.381|0.095|-0.474|-0.095|1.932|-3.721|-1.826|-1.794|6.19|-1.869|-2.727|0|0|-0.901|-2.203|0.889|-2.174|-0.087|0.087|-0.087|0|-1.202|1.216|-0.776|13.614|0.989|0.099|3.59|1.562|2.019|-0.947|0.849|-3.385|3.723|-3.59|4.839|-1.169|-0.947|1.064|-1.053|-3.553|-0.505|0|-0.503|1.015|1.026|2.094|-2.051|0|-3.465|3.061
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|-0.404|1.538|1.036|7.103|-2.489|-3.347|-1.747|0.309|8.989|14.987|-3.731|3.342|-7.491|-6.969|1.687|3.132|-5.275|-0.11|-3.496|8.257|-6.638|-1.477|15.61|-4.983|-11.123|-1.321|0.204|22.75|-2.2|9.799|4.342|-15.302|0.958|-11.547|-1.152|-2.947|-3.906|1.086|6.184|-20.961|-8.143|-7.465|6.687|-0.746|-5.297|6.386|2.939|3.44|1.958|0.905|1.759|-8.646|-8.729|-2.783|-0.875|-2.365|-3.488|0.382|-4.614|2.489|4.964|2.34|10.487|-3.63|-2.022|3.314|9.119|-2.229|-3.199|-6.145|-3.112|-5.86|-1.134|3.453|-8.848|5.448|-0.807|-2.424|-6.78|-3.7|2.796|-2.027|-3.745|-1.914|7.091|-4.9|-7.864|1.378|1.347|1.725|1.285|0.62|3.092|3.934|-0.606|0.221|-0.44|0|2.247|-3.156|-3.263|0|-7.045|0.492|2.006|-0.648|-0.545|1.001|6.446|-1.47|1.222|-1.207|-4.511|-1.481|-2.738|-2.756|9.682|-0.102|1.139|-2.866|3.217|-4.129|-0.741|-0.246|5.564|-1.486|0.36|-2.799|0.908|-2.411|10.736|2.342|0.448|0.281|8.207|2.492|0.564|0.694|3.663|1.46|0.735|3.673|3.071|1.156|0.948|-0.291|1.852|-1.604|-1.153|0.217|1.021|2.774|2.615|2.93|0|-1.559|5.858|0.331|-1.948|0.163|-5.312|-4.626|1.114|-1.174|0.888|-5.788|4.367|2.308|-1.395|1.114|2.045|-2.15|0.822|0.526|-1.771|-2.237|2.667|-1.961|4.954|-8.571|3.386|0.872|6.667|0.624|0.235|-0.776|0.782|1.508|-1.486|-3.835|1.604|0.23|2.916|-6.208|-7.265|-0.273|-1.68|0.881|-0.673|0|1.504|-1.68|-0.201|-2.676|-0.39|-0.71|-0.641|0.451|0.91|4.201|2.075|0.417|-1.505|-2.207|2.117|0.896|-0.956|-11.158|4.499|-1.375|-1.84|1.875|3.694|0.85|-1.481|-1.334|-1.44|1.849|1.161|7.714|-2.639|2.782|-0.069|1.912|5.531|3.32|1.172|2.977|1.057|-3.831|0.868|-1.476|1.498|-1.705|-0.386|-1.446|-3.524|0.368|2.725|3.042|-1.913|0.307
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|-0.057|0.057|1.567|1.892|-3.371|3.981|4.86|-4.973|-0.647|9.677|4.167|-4.37|8.964|-1.04|-5.748|-9.301|-0.354|4.892|-7.872|4.594|-7.301|-1.256|0.329|1.671|1.989|-0.114|3.586|9.178|3.867|-3.846|0.515|-1.398|-12.894|13.648|1.988|-2.562|-5.882|-4.815|29.608|-21.926|-16.941|8.64|5.161|-4.615|2.094|0.526|0|0.211|-1.558|-0.619|-1.624|0.306|3.751|-4.103|-2.759|-3.333|-1.13|7.273|2.062|-4.902|-4|4.371|-0.098|-2.952|-1.176|3.155|-1.905|7.252|-0.811|1.805|-6.102|-0.959|-0.572|0.335|-3.642|4.985|3.3|-12.702|-2.924|-2.479|2.542|0.426|0.945|1.042|2.4|-5.263|-1.042|0|-0.621|-0.617|-1.897|-3.992|5.049|0.45|0.123|2.219|-0.417|1.481|-1.5|-0.042|-1.679|-0.123|-1.451|0.242|-0.802|2.59|0.247|0.041|-1.463|1.068|0.412|0.207|-1.506|1.32|0|-0.899|0.949|0.041|3.547|2.183|-3.294|-4.207|-0.282|0.04|1.143|2.596|-1.077|-0.536|-0.979|-1.566|-0.24|2.97|-0.041|2.105|-2.384|2.27|-2.018|-2.88|2.796|4.065|-3.43|1.34|2.489|5.909|4.712|0.048|-2.189|0.515|0.518|0.616|-1.995|0.233|2.381|0|-0.474|-0.846|0.567|-1.81|2.57|-2.551|-1.911|-1.875|2.564|0.414|-2.51|0.27|0.679|-0.674|2.535|-4.615|4.024|3.404|0.189|-1.309|0.896|0.474|-3.96|1.291|2.311|0.952|-7.692|-0.263|-2.521|-1.266|0|1.935|0.868|0.436|6.695|6.222|-1.22|-2.381|-4.502|1.336|-1.587|0.227|0|-5.983|-2.5|-2.518|4.322|-1.667|0.209|-0.291|2.65|0.862|-0.77|-0.468|-0.466|4.842|-0.177|-3.591|-1.516|3.261|1.366|-1.348|-2.584|-4.374|-0.923|2.763|-2.61|-2.315|-1.773|5.918|3.158|0.593|0.897|0.043|1.212|1.493|2.108|2.529|-3.29|4.605|0|-2.139|3.146|3.902|3.745|0.051|-2.805|-0.878|0|3.119|-5.333|0.478|0.674|-3.442|4.623|3.998|-1.2|0
08922|24642|/equities/russel-metals-inc|TSX|-11.718|-1.107|2.4|-7.692|13.636|-0.694|0|2.128|-3.754|14.008|1.501|-3.506|17.248|2.661|-0.366|9.4|0.2|2.149|-14.895|-28.872|-18.278|-3.893|10.424|2.253|-8.954|0.2|0.962|20.122|1.732|-4.32|11.846|-15.112|9.877|-20.197|-6.495|0.277|12.351|0.574|-0.312|-14.767|-15.952|-3.489|-0.501|2.457|-11.202|3.158|0.608|-1.662|5.579|6.942|0.377|-5.65|-2.19|-5.827|3.244|-3.047|6.713|-5.89|1.503|-1.965|-0.844|2.394|3.546|3.124|-0.81|5.185|4.854|4.803|-0.325|3.484|-6.771|-4.271|14.206|7.597|-4.695|6|3.118|-8.912|-7.515|-0.202|2.31|-4.379|-2.5|5.519|1.233|-6.023|-8.739|-2.003|-7.12|4.386|-4.263|-1.297|2.797|-0.646|2.653|0|1.141|6.464|0|-4.665|0.72|-3.123|-7.867|-0.97|1.041|6.179|-3.15|0.954|3.013|-2.022|1.202|-4.051|-4.066|-0.476|4.606|0.911|8.669|3.387|-0.736|2.147|4.019|-3.761|3.216|-1.815|-1.254|1.825|-1.083|0.253|5.418|-0.266|2.416|-3.895|2.103|-3.184|-4.016|0.5|-1.165|3.583|-4.102|-1.315|-0.345|3.757|4.369|-1.217|0.407|6.383|-8.342|-1.107|0.036|0.503|-0.108|0.216|-2.18|11.094|4.107|-0.041|-5.202|0.193|5.071|1.859|1.255|-4.4|-1.922|1.838|-2.984|-1.714|5.21|-1.149|-1.02|-2.224|2.074|-0.273|-1.462|1.562|-0.929|-5|11.384|-2.67|2.492|0|1.325|0.667|8.352|1.373|0.183|1.678|-4.962|7.476|1.695|3.613|-0.25|-0.548|7.147|6.534|-1.235|-1.274|-3.682|3.194|-1.358|2.164|3.862|5.024|3.834|-0.81|2.166|-2.424|2.159|8.771|1.401|3.105|0|-11.047|4.99|-0.47|2.405|1.748|3.398|-4.357|-0.276|-7.466|8.895|-10.621|-2.954|-0.3|0|-6.042|-1.556|-1.64|1.611|9.422|2.11|4.678|1.921|0.734|0.807|-4.065|0.584|4.901|6.295|-4.69|1.754|2.151|2.574|-2.017|6.279|2.431|0.394|-5.996|4.891|4.715|3.188|1.447
08923|24645|/equities/saputo-inc|TSX|-3.355|0.041|3.518|0.086|8.074|-0.231|-0.415|-0.732|-2.412|0.045|109.159|0.187|0.282|0.852|-1.401|3.478|-2.451|3.715|-4.482|2.488|-1.322|2.22|4.541|-0.701|2.464|-2.209|-9.783|6.564|-1.333|-2.957|-2.61|-3.391|-3.361|1.449|2|-8.73|-4.906|9.685|8.438|-8.313|-6.538|-4.552|0.221|2.18|-3.483|-0.863|1.608|1.333|-1.388|5.796|-4.077|1.429|-2.778|-2.564|0.286|-2.643|-0.069|6.435|3.92|-0.535|0.23|-2.539|-0.075|-6.62|-0.829|-0.138|3.945|4.655|-1.552|-3.08|3.484|1.581|-0.15|-4.04|-1.493|5.314|-1.037|-5.594|-2.721|-2.326|1.415|2.345|-0.138||2.326|11.557|-1.089|-6.946|-0.932|2.123|0.441|0.965|2.433|-7.59|4.02|9.88|-1.891|3.592|0.328|-2.632|0.32|2.041|-3.846|1.92|3.477|9.818|0|-0.272|1.193|3.81|0|-2.235|-0.186|-0.463|-3.482|-0.797|2.08|-0.896|-3.293|5.292|-1.704|1.088|1.753|0.65|4.259|3.197|5.926|1.07|-1.267|0.106|2.492|-0.108|0.435|1.545|-2.685|-2.103|1.603|0.107|0|2.186|0.439|0.22|-3.298|5.028|-1.105|-0.11|-3.719|2.283|-1.709|2.407|3.16|-0.113|1.14|1.858|0.35|-1.152|-1.476|-0.226|-0.113|0.227|1.496|3.699|0.6|-0.833|1.205|-2.696|-0.698|-0.348|1.771|3.799|-0.245|-2.036|0.361|-1.07|-1.637|2.888|0|0.484|-5.916|6.159|-2.931|0.235|-0.351|0.471|-0.352|-1.044|-1.033|-1.914|1.024|0.228|1.505|0.232|2.133|-5.698|-5.09|0.856|1.19|1.316|-3.492|1.178|3.204|0.556|-0.662|-3.514|-0.53|-3.08|0.206|2.101|-1.347|3.987|-0.642|1.743|-0.757|-2.116|0.106|3.622|3.054|1.376|-0.909|-1.895|-1.103|1.002|0.786|-3.676|-2.116|3.618|0.22|-3.499|1.946|1.648|-0.219|1.899|1.13|2.907|-1.263|-3.969|-0.548|-0.219|6.651|-3.273|3.143|0.94|0.949|0.357|0.478|0.12|0.361|-2.118|2.041|2.586|1.121|0.375
08924|25146|/equities/seabridge-gold-inc|TSX|-1.139|6.326|7.994|-8.45|-4.298|-1.04|-0.936|9.839|6.654|14.868|-0.874|2.958|-11.158|-0.868|-4.678|-1.349|12.861|10.442|4.63|-6.412|13.919|17.654|1.473|-3.689|11.731|-5.569|5.098|-1.366|-5.789|33.489|21.537|-23.623|18.863|0.607|-8.121|7.719|15.446|19.952|-39.642|-15.043|-16.096|11.829|17.057|3.317|-11.118|3.959|-2.125|-10.314|-12.635|1.39|-5.535|-0.745|-5.166|1.57|4.842|3.252|-15.016|4.844|1.626|-0.044|4.885|0.93|0.655|4.144|-9.846|2.247|-8.811|-5.28|7.333|-0.042|-9.872|-6.197|7.903|11.337|-0.631|-4.15|10.311|-21.274|-10.492|8.828|-0.542|6.23|1.722|7.607|-20.719|9.252|-6.272|-7.681|-4.27|-1.559|6.209|14.257|-1.53|-2.085|1.757|-2.394|25.142|-0.283|-6.174|-17.885|5.065|7.709|4.525|2.877|0.763|20.997|9.722|5.502|8.146|3.282|3.138|-5.303|-1.209|-2.251|-3.842|-6.667|-1.737|13.971|5.552|-3.011|0.407|-0.75|1.523|-8.814|19.846|0.774|5.085|6.115|1.017|-4.709|-0.551|-12.266|4.351|3.66|-4.554|-5.706|9.677|6.897|-7.643|3.494|15.274|2.893|-0.622|2.55|-10.036|6.897|8.03|-20.264|-5.313|1.911|10.641|-5.652|-2.842|4.102|12.057|-4.738|3.338|3.295|7.231|6.754|-3.39|1.9|5.753|12.308|-21.624|-0.48|8.413|7.656|9.846|-5.063|-0.097|8.439|3.607|0.993|-2.581|3.333|-0.332|0.894|-9.505|-6.256|3.229|-10.742|3.62|0.363|-0.811|17.46|16.955|5.621|-3.165|6.469|12.424|6.452|-1.116|3.636|-9.431|-4.571|0.575|32.571|-5.405|22.247|2.948|2.797|-3.812|3.48|2.619|0|-1.408|10.649|0|23.397|-1.887|-2.154|14.035|-0.697|7.09|-4.286|11.111|-0.395|-8|-6.143|1.034|-10.217|-2.121|2.804|-4.464|-4|0|-5.405|-1.596|-1.053|2.703|-1.333|-5.303|1.02|0.513|-9.302|-4.444|-1.532|6.279|-7.328|-3.333|-2.041|-0.407|5.806|5.923|-2.444|3.687|-5.033|12.84|-1.22|10.811|-5.128
08925|24650|/equities/shaw-communications|TSX|-6.497|-2.681|1.385|2.632|0.105|0.423|-0.526|1.333|-2.9|4.491|1.26|-1.67|-4.281|-0.206|-2.411|2.841|3.863|3.556|-4.255|2.341|-8.607|-1.951|3.067|-1.971|-5.231|3.081|-6.399|4.473|0.047|-0.609|-1.294|-1.636|10.553|-11.556|1.488|5.021|5.077|-4.333|7.692|-5.706|-5.657|-1.483|-6.434|4.482|-0.611|5.627|-3.214|0.629|3.056|-2.439|-3.445|7.602|0.519|7.125|2.274|-3.635|-3.831|1.556|-4.015|-2.415|0.596|-0.137|4.097|2.241|-2.47|2.333|13.584|-0.165|-0.33|-1.302|-3.607|-6.637|-3.029|5.915|-2.825|6.428|-2.031|-10.5|-7.95|0|-1.969|-1.216|-1.869|2.361|6.641|-3.639|-6.602|-2.883|1.268|2.078|-0.585|-0.504|4.372|-1.984|1.449|5.523|-3.997|1.155|5.117|-2.371|-2.235|-3.36||4.254|6.059|0.444|-1.055|0.798|0|-1.699|4.84|-0.77|2.89|-0.786|-1.188|-1.574|-0.581|2.194|2.771|-1.481|5.158|-1.392|3.168|-6.438|-0.093|4.044|-2.305|-1.346|-1.101|-0.548|15.195|3.089|-0.27|-0.27|2.941|2.561|-1.348|2.239|-0.057|-1.19|1.089|5.057|0.911|0.061|-1.674|0.722|1.59|-0.122|-1.976|0.361|0|0.848|-2.251|1.994|2.287|1.442|1.722|-0.634|4.92|-2.02|-0.647|-0.579|-0.321|-0.574|-0.885|-1.248|6.445|2.103|3.511|0.565|1.651|-1.346|-3.022|0|-3.191|1.897|1.165|-1.419|2.992|5.662|2.256|3.906|-0.156|1.585|0.238|2.358|1.485|-0.082|0.497|1.174|-1.323|1.768|-0.252|0.761|-0.672|-1.977|-0.082|-0.082|-3.108|2.116|-0.727|-0.96|-3.698|0.698|-3.01|4.563|-1.243|3.54|0.648|-3.137|1.19|-2.022|-2.723|-0.9|1.214|0.996|4.067|-0.791|2.764|3.015|-1.728|0.33|-0.738|0.164|0.412|0.248|0.666|6.844|0.446|1.174|2.595|0.653|1.132|2.119|0|-5.292|0.091|2.241|4.488|-6.049|-0.547|2.047|-0.186|-0.92|0.462|3.541|-3.061|-0.185|-1.28|3.5|2.821|1.281
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|-15.736|-1.746|4.156|-1.282|-10.55|23.164|11.321|-4.217|-3.488|19.031|-1.701|16.667|-12.195|6.296|-9.396|-0.334|7.168|0|-1.064|-9.904|-6.845|-4|27.273|3.774|15.217|-6.883|-5|1.562|-6.227|25.229|29.762|-16|26.582|-11.732|-22.174|-1.709|15.842|4.663|-26.616|-0.379|-28.455|-0.27|10.448|-3.458|-21.847|12.977|-1.75|2.041|-17.474|1.496|-6.773|-3.089|-9.756|-4.013|0.673|-10|-13.499|0.926|-4.061|-3.313|6.675|5.089|-5.584|-9.942|1.064|3.931|-2.515|5.696|-13.85|-2.963|-4.545|2.062|1.677|4.605|-5|5.96|3.78|-14.159|3.776|5.038|4.362|1.246|-3.917|15.019|-6.221|-0.93|-0.463|11.772||1.711|-0.262|5.833|4.197|-0.145|13.816|-3.03|-0.476|4.305|13.962|-17.058|-7.792|-6.855|-2.618|7.303|8.869|8.638|-1.311|-1.294|0.162|-1.752|4.667|-2.121|-0.969|-6.07|8.926|-7.915|-2.954|1.652|7.942|-2.528|0.957|4.849|-4.013|-14.187|12.21|2.373|3.607|9.515|3.724|-1.468|1.49|-6.119|1.06|-2.916|-3.317|13.133|6.814|2.887|-9.006|9.221|0|12.702|3.837|4.774|-6.353|1.19|0.239|-14.315|8.667|-3.226|1.528|1.552|-6.818|-3.2|15.207|0.463|-4.636|-5.625|3.896|13.514|-3.095|-17.969|1.789|11.038|-20.106|-1.047|-10.886|-0.155|1.738|-5.663|1.667|26.195|22.196|4.902|-9.333|45.161|24|14.679|-3.965|7.583|15.934|-5.699|0|10.286|11.465|6.081|-1.333|14.504|2.344|2.4|4.167|6.195|-0.877|-5.785|0.833|-6.977|-1.527|1.55|-3.731|0.752|8.13|5.128|-2.5|-7.692|10.169|20.408|3.158|4.396|-7.143|22.5|2.564|4|-8.537|0|20.588|25.926|3.846|-1.887|1.923|-5.455|17.021|-14.545|-12.698|1.613|6.897|-9.375|-3.03|4.762|-1.562|3.226|8.772|-1.724|61.111|9.091|10|3.448|7.407|-3.571|0|3.704|3.846|-13.333|-6.25|28|13.636|-4.348|-4.167|0|50|14.286|0|0
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|-8.583|-1.621|0.932|1.056|0.323|10.799|0.051|0.385|0.077|8.612|-0.333|-0.442|0.949|5.167|5.286|3.355|-0.918|7.486|1.205|-11.057|-8.543|-3.67|7.11|-1.058|-6.045|-1.273|-7.553|13.341|-5.166|2.154|7.496|-0.718|15.615|-8.035|-4.074|7.736|9.965|-17.218|12.443|-9.134|-12.355|-13.667|2.157|-1.828|-15.34|5.117|-1.176|-4.098|-3.308|2.649|-0.39|0.093|-4.545|0.751|-1.062|-1.739|1.716|-0.737|4.113|-4.704|4.497|1.609|3.603|7.3|5.283|-0.367|2.408|4.816|-4.952|3.039|2.51|-1.781|-0.68|6.831|-8.267|7.707|-0.948|-3.655|-7.851|-2.203|-0.226|0.787|-2.992|4.556|3.118|-5.076|3.444|-3.508|2.094|5.899|-3.24|-1.542|6.719|0.362|11.17|1.923|-5.797|0.902|2.832|-6.993|7.654|4.511|-8.165|1.12|0.195|5.347|-1.619|-3.254|6.878|-2.199|2.517|-1.903|3.294|9.962|8.22|-2.377|-1.848|-2.568|2.48|-5.136|-0.542|-0.228|-0.623|-2.645|0.693|1.321|1.08|-0.028|9.246|0.155|5.716|-3.273|1.878|0.948|-2.423|-1.569|-2.27|3.822|0.641|2.801|2.326|1.402|2.524|5.083|-5.598|1.805|-6.735|-2.448|0.194|5.444|-3.035|5.942|-5.296|5.408|-2.847|1.097|-2.733|2.11|1.31|-3.01|0.673|-2.782|2.379|2.932|-9.122|-1.695|-0.154|1.753|0.157|2.474|-2.415|2.343|-0.954|0.383||3.262|9.448|-1.246|2.146|8.143|-1.089|-2.836|-0.113|4.129|0.118|4.959|-1.224|0.041|-3.354|2.384|-1.394|2.449|-2.39|5.153|-2.532|-1.449|-0.759|4.333|-3.109|2.865|2.251|3.289|1.378|-3.601|-4.11|3.753|1.824|1.588|-1.776|0.918|2.327|-1.237|-3.042|0.474|0.172|2.838|0.222|-1.918|-5.713|4.286|1.967|-8.333|3.013|5.623|-0.95|2.478|3.527|5.104|0.825|1.129|0.742|-0.296|5.351|1.744|-0.211|-1.914|-0.309|4.981|1.039|0.055|-0.436|3.38|0.51|-0.953|1.192|3.525|-0.234|1.367|2.497|4.586|-0.57|-0.379
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|-3.329|-0.852|-0.949|-1.455|2.267|-0.564|0.07|3.352|1.931|1.623|96.442|3.372|7.055|-3.56|10.586|7.729|-5.352|15.448|-4.99|-14.691|-15.216|-2.887|8.989|-1.111|1.657|-8.097|-1.027|-0.273|7.489|2.483|12.818|1.991|31.25|-24.269|5.732|13.533|-0.718|4.614|-1.998|-23.737|-2.042|-12.207|3.868|0.722|-9.707|4.422|0|2.296|5.429|14.25|-2.453|3.732|-5.453|-8.978|-0.653|-3.566|0.492|-1.862|1.399|-1.515|2.542|-8.645|3.679|-0.466|3.018|1.18|-1.638|-1.875|-3.615|-4.146|0.062|-7.024|1.52|3.76|0.182|4.243|1.871|-10.868|-9.048|-1.697|1.726|1.973|5.219|5.569|4.845|0.437|-5.428|-5.729|0.447|2.111|-1.128|1.026|7.735|-4.176|1.493|-0.652|-2.261|7.813|5.402|-3.924|-2.349|-7.278|-1.579|0.51|2.261|-1.989|-3.825|1.61|3.565|-0.515|1.333|5.055|-1.441|-1.186|1.079|3.218|2.799|-1.504|0.504|-0.75|-3.03|2.676|6.424|7.092|4.29|0.595|-4.951|-0.282|5.821|6.097|2.934|-2.773|2.186|2.66|-0.166|2.379|-1.341|-2.373|7.951|-2.582|4.215|-0.268|3.711|5.583|-0.098|2.405|-1.383|-1.268|2.5|-2.344|-0.486|4.044|-0.902|5.497|-2.575|-3.287|-5.993|1.232|-6.055|-2.348|-5.35|2.792|4.049|-1.984||-0.94|7.934|-2.78|4.401|-0.094|-0.927|6.832|-1.846|5.538|-2.01|-5.866|-5.456|1.085|0.272|4.352|4.344|1.3|2.459|-1.811|3.326|0|2.232|-5.522|-0.1|0.302|4.522|-1.349|5.47|1.895|-4.574|-1.468|6|2.506|-6.596|5.028|-1.54|-0.329|-5.785|2.542|2.609|13.3|2.785|1.935|2.649|1.206|-2.1|-6.846|7.49|-0.131|1.6|0|3.022|1.534|0|1.271|-1.667|0.559|-1.105|-0.275|0.833|5.109|-1.722|3.259|5.634|0.157|2.572|0.81|-1.28|1.133|-4.037|-2.719|1.846|5.863|-0.163|0|-1.6|7.204|-2.833|-0.99|10.182|-1.079|2.206|-4.056|-4.061|2.783|-3.685|0
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|-1.416|-1.224|0.351|-0.87|-0.862|-3.494|0.839|0.676|2.957|21.564|3.05|2.915|-3.043|-1.075|3.104|-3.838|7.078|35.185|-7.429|-2.778|-11.111|1.25|-1.478|-1.932|-1.429|-2.552|2.864|8.831|-1.028|-4.657|2|-4.535|7.99|-8.057|-13.347|1.037|-8.19|-8.696|7.477|-20.741|-3.571|-1.823|-1.247|-2.168|-1.205|-0.4|4.603|-0.967|-2.949|-3.742|-2.393|0|-2.577|0.369|-7.2|0|-1.353|10.875|-0.867|-5.504|-5.006|-5.069|0.745|4.329|-1.852|-0.757|5.714|0.69|-1.362|0.686|-5.098|-1.706|-0.319|3.863|-6.982|21.598|-13.218|-4.253|-3.6|-2.818|2.695|-5.472|-1.487|6.219|2.634|-1.3|0.503|-11.477|4.558|-0.83|-2.43|0.725|-2.476|10.665|0.69|-3.517|0.478|-0.286|6.168|-12.555|-0.528|0.176|-1.732|-0.943|0.431|9.322|-2.925|-4.287|0|-2.723|8.595|1.787|4.114|5.258|3.412|5.631|3.617|1.661|0|-1.863|4.121|-1.551|4.75|0|-1.235|-0.246|-1.456|-2.83|2.292|-0.837|-3.353|0.348|3.855|-0.955|2.32|9.346|-1.706|3.533|8.395|-4.635|13.92|7.204|-3.636|7.651|7.048|0.962|2.97|-0.198|0.397|-0.395|0.397|-1.946|4.898|1.24|5.217|-0.433|-1.493|1.296|-2.526|-3.846|0|-1.984|0.8|-7.579|-7.521|8.736|13.025|-2.459|1.035|-2.621|7.359|-5.714|15.294|13.032|-2.338|1.05|0.528|5.278|5.263|-0.292|-3.38|2.899|0|-1.429|2.339|8.571|-1.562|-1.538|1.881|-3.333|1.538|12.847|4.348|9.524|-3.817|0.383|-3.69|5.859|0.787|-4.511|0.758|6.452|-0.8|-2.344|11.79|-0.866|4.525|0.455|0|-2.222|5.14|-1.382|-3.556|-5.858|3.463|2.667|-4.661|-5.221|11.161|9.804|10.27|5.114|0.571|6.061|-6.78|4.118|6.918|-5.357|5.66|6|-0.662|2.027|-2.632|0|0|0|0|1.333|0|-3.846|2.632|-1.935|24|-0.794|-5.97|12.605|-1.653|0.833|-0.826|8.036|1.818|-3.509
08935|945165|/equities/summit-industrial-income|TSX||0|||0|-12.49|-11.103|-16.054|-10.666||1.699|-1.671|50||-19.987|||-16.681|71.408|0||-10.699|0|2.625|9.117|||9.399|0|0|3.235|0|-20.523|-11.356|-20.018|0|||-8.326|-7.686|||||12.071|-13.441|17.561|-21.712||-8.543|||-0.251|0|32.999|9.083||27.944|0|0||8.018|10.585||-10.025||17.641|||||||-2.864|||6.076||3.133|-3.038|10.028|-3.234|3.343||0|0||-7.996||-6.874||25|||-6.63|||||||-6.266||0|||3.235||3.343||19.987|||0|||0|0||0|0||0|0|0|-13.825|16.043|23.739|1.003|-0.993|0||1.003|0|0|0|0|0|-19.987|24.979||-17.334||5.233||-23.343|||||25|-20.531||-11.204|||3.038|||-10.795||4.483|1.146|-2.739|1.652|18.05||-14.32|-7.872|2.71||-5.141|5.42|||-11.933|||5.013|||0|-11.103|-9.993|21.923|17.136||-7.872|-11.621|7.477|12.342||1.718|-2.739|2.816|16.713||-9.114||3.133|-5.897|-7.078|||||14.36||0|0|-8.065||12.291|-8.845||-2.864||-2.739|-2.71|19.353|-11.456||2.948|-2.864|0||50.937|-33.747|14.418|-12.601|14.418||-12.601|0|6.076|3.133||-10.598|-0.557|-5.277|-2.571|0|||5.42|23.343|36.295|-26.63|48.47|-27.864||-20
08936|24651|/equities/sun-life-financial|TSX|-6.744|-4.262|-1.442|1.592|2.883|6.304|5.863|0.407|-8.596|4.973|-1.814|-1.444|8.545|10.744|7.939|8.048|1.417|30.485|-21.246|3.536|-12.986|-12.302|0.962|3.568|-7.875|-10.01|1.148|9.904|-2.17|8.659|-6.107|-5.244|27.95|-15.288|-13.408|3.915|-5.97|-5.781|24.272|-28.512|-2.911|-5.718|-2.887|1.937|-2.93|3.357|-0.876|0.402|2.603|-9.767|3.44|1.812|-3.407|0.38|-4.077|-2.509|0.267|-2.897|0.456|-3.298|1.363|-7.009|5.935|-1.406|4.337|-4.512|2.839|3.012|2.391|-0.732|-4.39|-1.668|0.947|-2.042|-5.07|5.975|0.521|-8.667|-2.615|-3.005|1.516|-1.262|0.983|4.233|2.291|-1.038|-1.271|-1.569|1.767|3.116|-2.781|-0.681|1.245|1.735|-1.837|1.063|1.831|-0.975|2.703|-3.98|2.121|3.223|-5.207|2.481|0.554|-0.493|0.316|2.119|1.955|-3.858|0.318|-2.136|0|3.414|-5.754|-2.167|2.157|0.038|0.609|-0.247|3.215|-1.658|2.207|-2.103|-2.207|2.336|1.429|1.997|0.12|2.648|2.074|-3.224|0.591|-0.749|-3.685|4.1|1.087|-0.266|1.643|0.271|3.855|0.698|0.902|-0.829|-0.065|-0.022|2.825|-2.875|0.503|1.987|-1.647|7.581|-1.968|0.07|-1.574|-0.477|-1.166|0.519|1.697|-1.223|-3.729|0.681|0.11|1.427|-2.244|-0.456|-2.227|-3.736|-0.122|-1.407|0.181|-1.076|1.62|-1.338|0.321|1.34|-1.263|0.686|3.815|2.668|0.628|-4.389|0.021|3.338|0.15|2.504|-1.386|-3.612|1.205|3.658|3.024|-0.315|2.02|0|3.271|-0.753|-2.612|2.369|-3.747|-0.895|2.055|0.229|-0.456|0.114|-2.273|1.838|0.709|1.156|1.051|3.707|-1.621|5.296|-0.673|1.544|-0.629|0.126|1.146|-1.258|1.197|4.081|-0.893|-1.168|-1.129|0.932|0.026|-0.567|-2.95|1.24|-2.42|-1.819|1.601|2.293|0.711|-0.555|-0.702|-0.623|-1.882|4.255|-1.752|0.251|2.311|-0.128|1.828|-0.26|2.509|2.294|-1.559|-1.717|-1.432|1.938|1.128|2.055
08937|31160|/equities/sunopta-inc|TSX|-13.214|0.358|12.955|3.347|3.913|17.949|16.071|-5.085|-18.433|5.34|3.518|13.068|-16.981|-1.852|-8.085|39.053|42.017|3.478|-20.139|-19.553|-26.337|-11.957|-4.498|-7.668|-0.318|7.534|29.778|7.143|-4.545|6.796|11.957|-20.69|45|-39.394|-35.294|-17.409|4|-11.71|8.032|-20.32|-8.358|-1.302|8.648|-10.042|1|1.892|2.08|23.486|1.869|5.108|-5.566|1.316|3.301|-1.341|-26.582|-2.869|-3.175|15.773|8.833|-0.662|5.226|2.867|2.762|6.471|0|1.594|-4.924|6.883|1.646|-1.42|-17.696|-3.698|-1.27|2.606|9.839|-6.833|-40.711|-16.981|-3.94|-1.932|2.698|-5.334|-1.988|-4.635|7.879|-1.493|1.592|-0.453|-3.285|5.71|-7.561|-3.973|1.459|3.451|-1.904|0.639|2.922|3.791|-1.199|-3.331|15.179|2.391|-6.842|0.399|3.471|1.766|-0.252|0.591|-1.414|-4.527|-3.746|5.911|-4.115|-4.522|-6.773|4.101|-0.358|2.952|-1.095|-2.837|10.675|-1.393|4.362|-8.364|7.137|-7.754|4.272|5.386|1.551|0.41|20.912|-1.657|-3.752|1.718|-7.01|-0.792|1.975|-4.949|1.296|8.131|-1.745|-3.2|-13.594|8.954|1.357|8.864|-1.724|9.98|8.207|0.652|-2.646|-4.352|-2.275|2.953|-0.708|-4.352|-6.425|7.074|5.521|7.002|-2.35|-9.302|-0.769|0.193|-7.321|-5.245|4.141|5.483|12.317|0.209|-4.304|4.062|7.744|4.211|-1.95|-0.343|12.758|-2.144|-2.219|6.291|-5.919|15.199|14.286|1.149|-0.164|-4.984|-2.727|4.762|0.318|2.28|6.783|-2.044|-1.51|2.055|6.569|3.008|-6.007|-4.553|-1.983|0|-4.574|-2.009|0.466|3.537|-11.773|-3.292|1.958|-7.263|0.13|9.843|3.088|7.425|1.442|-1.732|6.544|6.05|2.368|-3.175|-1.903|1.761|-8.974|1.463|4.061|-12.832|1.194|-4.286|-16.567|10.395|-7.655|0.982|-10.341|5.698|6.832|1.899|0|-8.246|5.644|1.875|10.497|-0.822|-0.95|0.683|0.966|-5.844|0|-11.188|2.604|-10.297|-5.706|-2.059|1.291|6
08938|24655|/equities/superior-plus-corp|TSX|-3.974|0.19|-2.224|1.03|-2.909|-7.016|5.437|2|-0.452|1.843|1.402|2.294|1.063|2.273|9.287|-3.942|0.626|1.162|-10.407|-4.775|-7.577|-2.674|1.397|4.017|5.311|-5.847|7.273|10.887|2.058|7.285|3.78|-13.479|3.487|-7.143|-13.934|1.751|25.026|-0.827|8.045|-20.936|-9.44|-3.846|0.932|-4.945|0|5.777|1.747|-0.079|10.044|0.351|0|-2.312|-0.171|-2.5|3.986|-0.688|-3.728|-4.206|2.107|-0.484|-1.116|-10.3|1.821|-2.278|2.855|-2.429|0.937|0.799|-0.865|0.945|9.3|9.391|1.59|1.343|-3.29|1.405|2.891|-1.249|-4.433|1.558|2.212|-4.962|-1.736|-2.811|1.633|0|1.156|-2.339|-3.125|0.708|-1.089|0.784|-4.207|-0.15|1.369|3.953|-0.315|-0.937|3.223|-4.318|-8.274|-6.974|-3.919|-1.494|2.098|0.191|3.222|0.795|-0.066|0.667|0.536|-0.533|3.164|3.857|-1.06|0.426|2.997|5.964|3.612|-1.812|0.555|-1.097|6.333|-1.8|1.833|2.389|2.537|-1.55|3.2|3.116|1.019|0.84|-2.102|0.737|0.092|0.649|2.277|0.477|1.06|-7.815|-16.962|-0.659|4.198|5.052|-1.189|-0.395|2.591|1.646|1.504|3.19|5.551|1.854|-0.736|1.305|0.751|-2.473|1.299|-2|-0.99|-4.799|-0.512|-0.677|-1.992|12.933|2.893|2.268|-7.818|-33.775|1.034|-1.321|-3.14|-3.099|-2.042|2.955|-19.451|1.392|0.984|-4.647|-0.973|-4.48|0.127|-1.542|1.437|0.681|-0.844|-1.985|1.853|0.636|-1.297|18.025|-7.067|-1.134|-7.512|0.337|-3.846|-4.854|-1.218|0.767|-9.444|2.857|1.781|-4.246|0.949|3.378|-15.031|-0.369|0.994|1.29|0.601|-0.785|-0.655|0.976|3.387|0.196|0.033|-1.763|0.128|-0.796|4.008|0.232|0.433|2.39|-2.236|-1.77|-1.326|-0.961|-2.591|1.521|-0.755|-1.548|-0.615|4.233|3.416|0.4|5|-4.73|-0.431|1.686|6.655|-2.182|-2.437|-1.053|2.08|-0.654|2.87|-0.982|1.423|0.357|0.901|-1.175|2.407|1.593
08939|24671|/equities/transforce-inc|TSX|-16.393|0|-2.866|1.454|0.487|4.584|16.634|1|-8.592|13.251|3.426|17.043|11.453|2.874|-1.972|-5.333|1.351|10.119|-5.352|-2.204|-13.571|1.449|-1.429|-0.238|-4.535|3.765|-0.932|22.923|-12.75|-10.112|-2.198|-3.191|4.444|-14.449|2.534|4.481|5.591|-7.921|-3.81|-10.103|-4.731|-7.121|-16.456|-4.242|-5.606|2.582|-5.333|10.429|0.246|3.964|0.256|10.638|3.829|-1.879|-3.352|-5.541|-0.655|-9.704|1.319|3.731|10.137|-6.41|-4.878|-0.485|6.186|-3|6.242|2.31|10.345|1.832|-10.519|-17.66|1.023|1.734|-8.466|9.122|-1.925|-1.889|-4.459|2.726|1.776|-1.852|0.879|-2.465|-2.406|-2.747|-1.206|-2.927|-6.393|-4.032|1.152|3.486|-0.457|-2.319|-0.356|-3.846|-4.334|-3.09|4.47|-5.625|-2.066|-5.427|-6.114|-0.203|0.408|-1.608|4.187|1.631|-3.557|2.813|-1.113|-3.295|-0.134|-1.521|8|-7.53|8.53|-0.215|-0.143|-1.616|4.402|0.814|-3.082|-3.859|-0.275|2.972|1.655|1.683|-0.798|0.584|1.256|0.297|0.223|1.279|-0.524|-2.624|-1.295|1.832|1.186|0.973|-25.07|6.448|-1.989|3.325|1.038|0.184|-0.608|2.75|2.498|-1.015|0.254|-0.19|0.382|3.767|-1.176|-4.312|-1.356|-2.816|-0.299|1.516|-5.664|-4.948|-0.648|6.318|1.932|-2.176|-4.276|0.385|-1.571|-0.432|-3.387|1.481|1.941|1.255|-0.218|1.717|-3.009|-3.224|1.8|2.053|3.581|2.524|4.122|-0.357|-1.697|0.648|-4.714|4.885|2.473|6.899|-2.637|8.96|-0.477|7.698|-6.061|-3.329|-6.534|6.213|-7.631|-1.444|0.423|-3.046|2.584|-2.747|-0.523|1.535|-1.683|6.031|7.616|-8.095|-0.364|-2.368|0.357|1.142|-1.188|0.597|0|-1.471|3.283|-1.438|9.371|-3.173|-0.442|2.063|-6.227|-3.725|0|1.059|-2.467|1.751|-2.836|-0.395|3.873|4.22|7.85|1.067|-2.216|2.884|6.272|2.259|0.219|0.662|-1.378|0|-2.06|10.779|2.006|5.415|0.939|2.092|-3.37|0
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|-1.618|5.919|-0.465|-3.008|-3.483|5.191|3.968|0.962|-0.319|-0.792|-14.96|2.063|-0.819|-2.005|3.889|7.143|-0.444|11.02|-1.618|-3.438|-3.904|1.679|2.184|6.478|1.861|0.51|13.077|8.108|-6.783|3.614|11.659|-10.621|6.624|-15.978|0|-1.416|9.073|-13.667|9.091|-12.141|1.954|-17.027|2.493|6.176|-1.876|0.435|1.471|-3.683|-7.712|4.508|3.977|6.667|-15.816|-7.219|-2.086|2.494|-2.884|-3.667|4.408|-5.895|-4.583|2.894|19.615|-3.585|6.168|-5.576|4.805|3.079|-4.353|-1.637|-10.384|2.904|-5.281|0.221|-6.495|4.526|4.74|-9.592|-5.497|-1.238|0.768|0|-8.916|6.221|10.575|-0.714|0.409|-2.689|6.019|1.938|-3.229|-0.929|0.937|6.667|-3.017|3.111|1.124|5.701|2.683|-2.381|-1.639|-1.726|-5.027|5.78|0|3.717|-2.342|-1.839|0.462|-1.591|0.687|-1.354|3.263|-1.943|-8.854|-4.478|0.1|-0.692|2.64|-1.697|2.559|-2.592|5.247|-6.016|1.299|-6.009|1.525|3.964|1.816|6.674|1.088|-1.395|0.757|-2.22|1.611|-0.534|2.183|0.659|-2.256|0.867|-7.422|0.911|4.55|0.318|-3.878|-0.204|-2.772|4.016|-2.216|1.12|-0.102|1.655|-2.323|5.319|9.175|-0.116|-4.435|0.67|1.818|-0.227|-6.27|2.283|0.218|2.341|-4.064|1.19|-4.938|-7.252|2.947|-2.955|-0.095|3.755|-0.687|2.515|0.101|3.653|-0.931|-2.716|1.636|-0.912|4.334|-1.253|0.842|1.387|-0.951|3.842|2.36|4.094|3.636|9.416|-1.823|6.667|4.197|-5.601|-5.426|0.65|-4.591|1.129|-7.541|4.232|9.536|1.342|1.223|-0.541|0|-1.333|-3.846|1.828|0.262|4.658|3.253|3.363|1.937|1.207|0.151|1.69|5.511|-3.292|2.903|2.31|0.165|-6.202|1.735|2.258|1.473|0.659|1.846|2.23|-2.508|1.356|-1.83|2.211|1.906|6.654|4.845|-3.911|1.512|-2.037|0|-2.703|3.352|-2.007|3.788|-2.583|5.859|2.811|-4.046|0.777|9.808|3.532|-1.092|0.219
08941|25220|/equities/torex-gold-resources-inc|TSX|10|16.279|-14|17.647|3.659|0|-4.651|3.614|-17|25|8.108|-17.778|2.273|7.317|-16.327|0|22.5|14.286|52.174|-2.128||-16.071|47.368|18.75|-3.03|-13.158|72.727||0|4.762|-27.586|31.818|-12|-21.875|-42.857|64.706|41.667|-22.581|-13.889|0|-30.769|4|-10.714|-17.647|0|-2.857|-10.256|-6.024|-15.306|46.269|-14.103|-9.302|-4.444|0|-19.643|1.818|-3.509|18.75|29.73|-19.565|61.404|-5|-4.762|0|5|-6.25|-4.478|0|4.688|-17.949|-2.5|37.931|0|3.571|-6.667|-3.226|1.639|-4.687|-22.892|9.211|31.034|-6.452|-3.125|0|-3.03|3.125|-14.667|-14.773|15.789|-14.607|11.25|0|0|0|0|14.286|-2.778|-5.263|8.571|-13.58|-25|-3.571|1.818|-8.333|-13.043|38|-12.281|22.581|-7|0|-9.091|-8.333|13.208|6|-9.091|5.769|1.961|-1.923|-5.455|-3.509|23.913|-5.155|-3|4.167|-5.882|-10.526|7.547|0|-7.018|7.547|0|-10.169|18|6.383|-2.083|20|-9.091|-2.222|4.651|-4.444|4.651|-4.444|-21.053|62.857|-30|0|3.093|-21.774|-17.333|15.385|54.762|-14.286|-5.769||8.333|-4|-13.793|16|4.167|14.286|5|-21.569|27.5|25|0|10.345|107.143|-22.222|28.571||27.273|-8.333|0|-7.692|-7.143|-6.667|0|-6.25|-5.882|21.429|7.692|8.333|9.091|||-15.385|-13.333|50|-9.091|22.222|-18.182|0|0|-15.385|0|0||0|8.333|-7.692|8.333||9.091|0|0|-8.333|0|9.091|0|0|0|-21.429|-6.667||15.385|-7.143|0|7.692|0|-23.529|0|-5.556|0|-10|-20|8.696|9.524|5|17.647|-5.556|5.882|-5.556|-5.263||18.75|6.667|0|15.385|8.333|-25|-5.882|-5.556|20|-6.25|6.667|7.143|0||16.667|9.091|-31.25|14.286
08942|24675|/equities/toromont-industries-ltd|TSX|-6.715|3.653|-0.82|1.176|-1.23|5.097|-1.97|1.864|-5.36|-1.602|-3.851|5.413|0.544|0.616|0.689|4.464|1.018|7.087|2.556|0.08|-7.127|-1.391|5.483|3.849|-4.371|-3.693|-7.45|13.852|-2.946|0.303|5.263|-12.735|11.395|1.976|1.281|-10.402|0.288|-5.571|9.199|-8.486|-12.165|-11.504|8.1|-2.665|-9.361|4.414|-0.366|-0.728|1.745|-1.408|14.507|0.42|-2.797|-0.694|-4.16|-3.273|0.757|-0.964|1.247|-0.054|0.054|-3.756|3.566|-5.126|6.379|-2.395|7.127|-0.679|-3.233|-0.491|1.382|-0.166|-1.2|5.524|2.476|11.506|1.332|-7.801|-1.631|-3.329|-0.869|-1.539|0.516|7.187|0.494|-0.735|-3.432|-1.801|14.657|0.2|-4.768|1.028|-1.828|-0.314|0.696|1.542|-1.706|0.508|3.414|-6.793|2.703|0.633|-10.627|-0.169|1.199|-0.737|3.46|-2.348|2.165|0.885|-2.194|-4.678|2.309|5.089|0.896|5.745|0.508|-2.896|1.185|-2.076|1.866|0.187|0.438|-1.662|2.588|1.279|9.371|0.492|-3.263|-0.943|1.227|-2.069|1.08|3.203|1.056|1.937|0.432|-1.56|6.415|1.3|-6.571|2.639|-2.78|4.312|-5.348|-3.53|0.409|-2.069|0.469|-2.803|-1.287|-1.832|-1.124|7.306|6.648|-1.131|-8.057|2.327|3.796|-3.336|-1.898|-1.61|4.088|-1.583|-2.571|-4.657|-0.366|4.665|0.385|2.769|2.917|-2.899|0.998|-2.844|-1.902|3.614|3.749|-2.069|-2.155|-0.584|1.785|-3.875|0.383|0.966|1.57|-0.779|5.476|-0.068|-2.403|-1.963|0.659|2.36|7.231|-0.789|-1.9|-2.738|-0.409|5.464|-1.137|-1.471|3.105|-1.213|-1.337|-2.671|1.884|0.561|-3.846|5.33|1.15|2.961|-0.735|-3.748|7.857|-0.076|0.076|0.383|2.191|-3.328|-2.794|1.04|0.598|-0.298|2.053|2.414|2.474|-5.505|-3.141|2.012|-0.223|1.509|-3.214|2.012|-1.829|2.782|5.556|-0.552|1.522|2.044|1.832|0.755|-0.584|0|-2.758|-1.596|6.186|-2.721|5.295|-3.437|-0.167|3.913|-0.691|0.783
08943|24668|/equities/toronto-dominion-bank|TSX|-4.504|-1.783|4.054|1.182|-0.998|4.532|15.737|0.671|-5.129|6.118|-2.308|-2.335|6.245|1.256|5.29|6.302|0.194|16.459|-5.455|12.515|-10.501|-6.683|0|2.051|-10.755|-5|4.308|10.25|-5.078|1.201|-3.878|-5.826|11.38|-22.919|-6.394|0.562|0.211|-0.769|9.781|-12.252|-5.802|-2.864|4.271|2.199|-1.931|4.507|-4.712|-0.889|1.712|2.382|3.28|-0.307|-6.941|-1.499|-1.507|-4.127|-1.738|-3.978|5.178|-1.1|2.888|-2.298|4.467|1.355|2.981|-0.348|3.772|-3.513|3.133|-2.637|-4.492|-1.905|2.004|-1.23|-3.418|4.164|2.474|-5.133|1.579|-2.894|-0.144|-4.524|-0.248|-3.093|13.636|-0.692|0.332|-4.277|0.698|-0.406|-5.22|-0.628|-3.984|3.556|1.796|1.202|-0.997|1.518|4.493|1.099|-0.97|-2.073|-5.187|0.356|0.027|0.165|0.441|-0.956|0.411|-1.751|2.655|2.727|0.831|1.66|0.204|-0.436|-0.174|-0.404|-0.259|-0.772|2.852|-2.494|0.432|-1.837|1.375|-0.057|0.345|-0.628|1.478|0.466|-0.78|-0.688|1.93|1.363|0.208|0.447|-1.354|0.295|1.134|0.329|3.631|1.162|-0.188|-4.03|0.12|1.065|2.527|0.062|0.031|0|3.524|5.744|-0.679|0.753|0.793|0.87|1.304|0.141|0.639|-1.193|-3.943|-1.429|-0.166|-2.015|-0.997|-1.956|1.505|-1.792|-0.126|-1.363|-0.769|-1.185|1.574|-2.085|0.7|0.766|2.161|2.307|1.96|0.724|0.396|-1.208|-1.161|1.407|-0.163|1.999|0.435|-0.895|-1.244|5.31|-0.617|4.029|1.264|-0.894|-1.999|0.07|-0.558|0.667|0.601|0.569|-0.389|2.355|-1.358|0.974|2.138|-2.934|-1.757|1.571|1.522|0.988|-0.401|3.315|-0.413|-0.522|3.276|0.232|2.372|-0.118|0.596|2.234|-2.068|0.359|0.12|1.625|-1.124|-0.797|-0.673|0.557|-0.278|1.286|2.598|0.289|-1.306|0.989|-0.492|-2.324|0.93|-0.282|0.936|-0.081|2.758|-0.209|0.672|-1.203|-1.552|1.787|-2.275|4.101|1.546|-0.47|0.775|1.708
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|14.578|25.522|-0.32|-10.33|14.45|9.73|-9.016|-7.994|-15.541|6.225|0.956|10.241|-7.521|-5.402|10.48|17.036|17.871|0.606|-6.78|3.509|12.009|8.274|33.019|-3.049|-6.286|-3.047|6.49|29.389|-8.711|5.128|19.737|-25.246|45.238|-10.638|-17.832|-3.378|25.957|-20.608|-12.426|-31.717|-33.735|-3.737|-11.213|-10.082|-13.523|4.364|5.279|-3.217|-0.471|-1.209|-3.327|-1.418|2.826|15.352|-0.834|-2.738|-6.185|21.926|0.466|-1.266|1.756|-6.565|-7.019|-1.305|-4.323|3.582|-0.298|6.667|-13.382|-7.307|-2.405|11.978|11.838|0.627|-3.04|12.671|-0.568|-13.796|1.188|-1.077|-5.023|11.054|-11.759|4.776|-4.818|-6.383|-9.196|-2.34|7.461|-0.805|-9.402|8.373|4.198|9.263|8.488|5.67|-12.926|-3.046|20.947|-22.638|-7.6|-2.208|-13.439|-3.086|6.649|6.972|-0.976|1.702|4.136|-5.579|5.441|5.59|3.371|-3.261|-0.617|-2.262|-3.423|3.156|4.886|-0.782|2.484|-5.882|21.429|-2.933|1.26|0.543|3.078|0.469|4.916|-0.78|1.385|-6.475|4.042|-11.499|4.078|13.139|0.809|0.815|-8.998|-4.263|1.533|16.737|33.615|7.727|0.763|0.153|-3.824|-6.077|10.366|0.613|-1.659|4.082|-2.748|8.264|-0.982|-6|-3.988|-4.782|3.493|-1.576|-2.241|-2.326|-5.188|3.769|-22.925|-3.116|-2.927|-1.726|3.37|3.064|-6.226|4.714|16.2|3.874|-5.923|2.69|0|1.183|-6.527|6.103|0.472|3.038|-4.079|9.299|0.512|-1.139|-0.504|-3.874|3.639|-3.394|-2.482|0.955|1.453|-3.279|-0.35|-0.58|-6.406|10.036|1.949|-7.649|4.959|5.479|-0.864|-6.574|-2.912|4.935|-4.274|-4.511|1.972|2.011|5.17|-2.632|3.432|-1.63|2.262|10.526|-5.941|-9.518|9.571|3.69|2.344|-9.965|-2.403|2.103|-9.322|0|-5.694|18.462|2.673|0|1.983|3.329|-3.699|2.013|6.711|-8.364|-2.867|-4.124|6.075|5.784|-0.256|-4.059|-3.329|19.291|4.136|0|0|-7.891|9.375|18.102|4.788|3.036
08948|24682|/equities/vermilion-energy-inc|TSX|0|-1.724|-4.918|-7.379|-0.273|2.229|5.625|3.626|1.934|5.273|-2.274|-4.481|3.332|4.241|-0.798|5.998|-1.215|13.638|-5.351|13.281|-11.832|-1.169|-4.321|1.25|-2.402|2.261|-4.469|19.28|2.318|-7.563|3.885|-13.937|14.445|-18.386|0.849|-5.485|3.103|2.51|17.875|-26.985|-8.082|-2.322|-0.055|-9.197|-6.186|8.367|9.492|-0.494|-5.964|1.787|3.763|-8.94|-2.257|-6.893|-1.073|0.766|4.055|6.891|-3.459|-3.86|3.465|3.77|3.622|-2.645|4.036|2.746|0.787|3.803|-5.71|-0.133|-3.432|5.542|1.315|4.733|1.87|1.876|-3.282|0.55|-2.291|2.168|-0.288|-0.23|0.259|-2.556|0.169|-0.112|-3.838|-8.211|7.925|1.771|3.819|-2.483|-0.412|-2.413|-1.244|-2.074|3.962|2.515|1.515|-3.649|-0.671|-1.194|-2.129|3.688|1.143|2.028|2.71|2.038|-2.691|-0.843|0.736|-4.357|0.681|5.764|-0.715|5.335|2.566|4.019|-1.582|-2.469|4.516|-2.023|-0.409|-0.935|-1.686|-3.719|4.407|3.608|0.87|-2.726|1.173|-9.857|-1.186|-0.366|3.193|2.408|4.635|4.214|-4.073|-2.16|-11.877|0.811|3.064|8.133|1.065|-0.755|-2.475|-0.411|-3.593|-2.563|2.053|-1.931|1.257|4.832|4.755|-3.976|1.283|-2.981|7.132|3.068|-2.096|-2.857|0.213|5.427|-8.947|1.034|2.483|-2.422|5.124|1.385|-2.487|-1.153|0.611|3.312|1.44|0.321|5.486|1.478|-4.15|-0.459|-0.489|0.657|-0.262|2.656|-0.034|0.882|-2.092|2.449|-1.243|9.248|4.808|-1.961|2.157|7.718|-7.308|-3.094|-7.801|9.605|-2.783|-0.328|1.972|4.067|2.46|-1.331|1.551|-0.198|1.818|3.992|-0.251|2.14|-2.259|2.531|2.597|-1.131|-0.948|5.215|2.131|-4.89|11.166|-2.947|3.137|-5.991|-5.24|0.395|-4.361|7.143|-3.175|-0.043|2.679|-2.481|1.189|10.355|1.933|-0.346|1.555|-0.895|-0.642|1.759|1.686|3.272|-3.019|2.788|0.264|-0.211|-2.863|-2.928|4.242|-0.973|-1.712|-0.7|1.937|2.83
08949|43133|/equities/village-farms-international-inc|TSX|-6.667|15.385|-21.687|2.469|-4.706|0|0|-11.458|14.286|-1.176|-4.494|-5.319|-1.053|5.556|0|-9.091|11.236|-3.261|-8|-10.714|-5.085|5.357|5.66|-7.826|-23.333|15.385|23.81|16.667|-7.217|2.105|0|0|0|-32.143|-6.667|-1.961|-12.571|9.375|-15.789|-9.524|-12.5|3.448|5.455|-13.725|2|-3.101|-3.731|8.065|-0.8|4.167|0|-2.439|2.5|-4.382|-1.569|-4.851|0|-7.586|3.571|2.19|24.545|-3.93|-3.376|0.851|1.293|-3.333|4.803|-0.435|0|6.977|-4.444|-4.255|-1.674|8.636|3.774|-9.787|-2.083|0.418|-4.781|2.449|0|1.24|-2.419|1.224|-5.769|0|-3.704|3.846|-1.141|-1.866|-5.965|-4.682|3.103|1.754|0.352||-0.351|-5|0|-3.846|-4.878|-0.906|-4.058|1.471|-0.585|2.09|0.904|-4.323|2.059|-4.225|4.412|2.41|-0.896|4.687|6.312|-2.903|2.649|0.667|4.895|0.351|-6.557|-3.175|6.78|-5.751|0.968|-1.587|0|-1.254|4.59|-4.088|15.217|0|-1.075|-3.793|5.455|-3.509|7.547|-1.852|3.846|0|-16.129|6.897|13.281|7.563|-6.667|1.594|-13.448|-3.333|7.143|0.719|1.091|-3.509|-1.042|-4|0|7.143|-15.152|22.222|-5.263|-22.973|-3.896|-6.098|-1.205|3.491|-13.763|-7.921|-0.198|-4.708|-0.748|-2.727|-9.688|3.22|6.306|0.909|2.804|-2.727|-2.827|-1.565|0|1.411|-3.077|-2.5|-0.166|1.008|4.386|5.556|-6.897|-8.948|-1.698|-2.703|-6.065|4.265|4.615|0|-10.591|0.553|-4.238|0|-1.307|3.94|-4.416|-1.282|2.632|-0.654|15.211|2.946|4.878|4.237|-10.47|0.457|-1.056|0.151|-1.194|2.29|0|-3.676|0|3.03|-0.752|-2.206|4.294|-0.458|-5.483|4.525|-1.045|6.181|-7.883|0|-2.143|0.143|-1.271|1.578|11.52|4.167|0.84|2.586|2.655|4.436|-0.734|3.612|-3.486|-4.386|0.885|-1.051|-9.795|-1.094|4.065|-0.806|-1.587|-6.667|-6.25|4.348
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-2.703|-2.632|-0.524|0.526|0|-2.062|1.042|8.475|8.589|13.986|5.147|8.8|-15.541|5.714|-2.098|0.704|-2.74|0.69|-0.685|-2.013|19.2|5.042|21.429|-9.259|-2.703|5.714|-8.696|19.792|29.73|-17.778|23.288|-6.41|47.17|-7.018|-12.308|-7.143|45.833|-11.111|-16.923|-21.687|-4.598|1.163|10.256|-12.36|-4.301|-6.061|-5.714|-4.545|0|0|-5.983|3.54|-1.739|-4.167|-4|0.806|4.202|1.709|-2.5|-16.667|1.408|-2.069|15.079|-7.353|0|-5.556|-13.772|8.442|-7.229|2.469|1.25|3.226|3.333|0|-11.243|-1.744|2.381|0|12|14.504|11.966|-12.687|6.349|-3.817|-2.963|-0.735|-2.857|-9.677|0|0.649|-8.333|-1.176|0|-5.028|13.291|10.49|14.4|-0.794|-6.667|-15.625|1.911|-1.875|0|1.911|13.768|2.222|-10|10.294|-3.546|-3.425|4.286|-4.762|-6.962|-1.25|2.564|-2.5|-6.433|0|-2.286|-0.568|2.924|1.183|-0.588|-12.371|-3.96|-0.493|1.5|-9.91|11|-4.762|-2.326|-4.018|7.692|-0.952|-7.08|-2.165|19.072|7.778|-12.195|5.128|14.035|-7.065|11.515|-2.367|-3.429|-7.407|-2.073|-3.5|-5.66|6|12.36|-3.261|-2.646|2.162|-3.141|-4.975|-1.951|2.5|5.263|-2.062|5.435|-9.804|0|1.493|-7.798|0.926|-6.087|-1.709|6.364|0|0.457|0.459|0.926|2.857|-8.297|1.778|-3.433|-3.32|50.625|6.667|-6.25|10.345|45|7.527|0|3.333|-8.163|8.889|-5.263|0|-3.061|-1.01|10|-5.263|2.151|-8.824|-7.273|2.804|-25.175|5.926|-1.46|19.13|21.053|-4.04|4.211|0|-5|-4.762|5|11.111|-22.414|0|14.851|2.02|0|12.5|-12|0|0|-4.762|-6.25|-3.448|-5.691|6.034|-3.333|-9.091|-5.036|-0.714|2.19|-6.803|-1.342|6.429|-6.667|-5.66|-0.625|-3.03|0|-7.303|-6.316|-5|-6.977|-5.702|-0.87|4.545|4.762|-4.545|-2.222|-0.442|-7.377|19.608|-0.488|0
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-12.532|-3.536|-3.262|5.808|-4.502|-14.384|-2.549|0.067|-3.497|9.117|5.361|3.308|10.921|-1.014|7.246|-0.719|-3.304|-2.044|-13.803|10.194|-12.216|-2.83|-3.4|1.351|10.696|-3.535|-11.268|9.384|-14.491|11.706|-0.333|1.833|-9.242|-0.734|-2.504|4.813|10.345|10.518|-7.93|-17.962|-6.21|-2.424|0.37|-0.735|-2.806|4.757|-2.906|1.528|10.864|4.01|2.875|6.383|-2.464|-6.545|-1.375|-4.4|-0.512|-0.509|1.318|-0.739|-0.902|0.681|1.264|0.987|-1.767|1.387|2.61|7.32|-1.195|0|-0.625|-3.73|-1.423|1.019|-1.301|7.638|-1.195|-2.033|-4.698|-1.504|4.788|4.364|2.198|3.34|3.886|0.209|-1.507|-7.125|-1.008|-6.917|-6.776|-3.43|0.691|-3.734|-1.362|0.968|0.667|2.632|1.713|-2.148|0.739|-1.558|-7.095|0.436|-0.817|0.096|0.776|-0.338|-0.624|1.561|0.985|-0.976|0.688|1.445|-4.429|-2.733|-1.505|0.32|3.31|-2.174|3.842|-5.749|-0.316|0.727|-1.742|1.404|0.136|-0.81|-0.67|-0.223|3.555|4.688|0.048|0.977|-3.714|1.286|9.718|-6.634|8.179|-0.263|1.496|0.053|-0.107|1.025|3.924|-0.391|-4.378|0.699|1.032|-1.34|-3.715|5.155|-0.271|-1.44|-0.478|-4.22|0.051|4.853|-1.316|1.713|-0.638|-0.634|2.659|-3.71|-0.468|-2.088|-9.074|2.224|-0.142|-0.75|1.863|3.103|0.945|-1.47|-0.488|-1.157|0.777|7.24|0.418|-3.386|-0.05|-0.652|-1.239|-2.086|0.194|3.419|-5.06|2.797|-3.137|0.19|4.738|0.2|-2.39|-5.18|-0.139|-0.46|-2.115|0.09|-5.532|0.213|-2.292|3.672|-3.542|-1.235|1.04|0.208|-3.03|3.556|-1.443|2.667|-4.062|2.883|5.094|-1.769|2.566|2.541|0.87|-1.842|-1.067|-4.58|-3.281|-3.94|-1.59|1.977|-5.775|1.86|0.919|-0.153|-1.321|6.468|1.097|4.9|0.643|3.369|-2.422|-4.066|-1.23|4.14|1.472|0.391|6.481|-0.093|-6.488|-1.617|-2.083|-0.415|-2.072|-6.248|0|-0.981|-2.716|2.908
08953|25241|/equities/whitecap-resources-inc|TSX|-2.5||-2.439|-14.583|||6.667|12.5|0|0|0|0|0|0|0|0|0||0||||0|0|0|0|-16.667|20|0|66.667|9.091|-56|||-7.407|8|25|-25.926|3.846|-23.529|-10.526|26.667|7.143|0|-20|16.667|1.695|-25.316|27.419|-20.513|-2.5|-9.091|25.714|9.375|-8.571|-5.405|-32.727|48.649|-11.905|25.373|4.687|14.286|1.818|-14.063|16.364|-14.063|0|0||18.519|-15.625|0|0|0|0|0|0|0|0|-15.789|18.75|0|-5.882|30.769|-3.704|-8.475|18|-12.281|-13.636|-2.941|0|-10.526|-6.173|-5.814|0|-6.522|0|12.195|0|2.5|-20|2.041|-5.769|-18.75|31.959|-8.491|-3.636|0|-11.29|3.333|0|-20|15.385|4.839|0|-4.615|-5.797|2.985|1.515|-5.714|0|-6.667|7.143|-2.778|-11.111|12.5|-4|0|-6.25|0|-9.091|-7.368|5.556|13.924|-1.25|0|17.647|-16.049|1.25|5.263|1.333|7.143|-14.634||-13.684|5.556|-2.174|-5.155|0|-3|5.263|-3.061|-2|-4.762|2.941|2|-7.407|12.5|-8.571|19.318|-12|-1.961|-9.735|0|2.727|-0.901|0.909|0|-8.333|20|0|5.263|5.556|26.761|1.429|-4.11|7.353|1.493|4.687|-8.571|0|16.667|-6.25|0|14.286|19.149|0|4.444|-13.462||6.122|0|-2|6.383|9.302|-12.245|10.112|-1.111|-8.163|2.083|-4|6.383|-7.843|2|11.111|-18.182|57.143|9.375|-8.571|20.69|-17.143|2.941||-2.857|0|-2.778|-7.692|0|2.632|5.556|2.857|6.061|-8.333|-2.703|-5.128|0|-1.266|0|-1.25|14.286|0|-12.5|0|-5.882|18.056|-7.692|21.875|-8.571|12.903|0|-8.824|6.25|-11.111|5.882|6.25|-7.246|7.812|-11.111|50|4.348|-16.364|25
08954|43147|/equities/winpak-ltd.|TSX|-1.349|10.982|-7.396|8.167|3.986|-1.871|0.17|-4.553|-5.093|-4.425|5.443|-7.747|-1.275|5.689|6.88|0|0|-2.799|1.902|0.96|-3.698|-0.916|-2.675|3.698|-8.074|0.57|-2.228|8.296|9.406|-10.089|25.279|-15.276|4.785|-4.717|-10.674|2.006|16.14|11.71|9.572|-8.224|6.362|3.498|-5.263|5.556|11.213|-7.611|8.238|-3.532|2.027|-1.77|7.109|5.5|-16.493|-5.149|-0.198|-1.172|-3.214|-3.114|-0.365|5.996|-2.268|-5.197|-3.293|-15.766|9.6|17.925|6|-4.58|-1.132|-3.461|-12.857|-6.25|1.053|-1.773|-0.147|0.743|-3.443|0.723|0|-0.717|3.566|-3.443|-3.994|16.16|8.319|4.34|6.346|-8.451|-12.481|-8.204|4.896|-4.668|-1.942|-1.368|-1.083|-3.901|-4.353|7.2|-2.597|1.852|3.42|-2.273|-5.076|-3.55|0|9.079|-7.302|-3.695|0.239|-2.561|-3.483|-3.575|-1.913|-1.672|7.649|-1.876|1.912|-4.203|5.575|-5.687|-2.612|1.592|-2.484|2.548|-2.079|0.733|-0.728|2.123|-1.977|-0.62|-0.514|-0.816|4.034|-0.528|-5.3|-0.99|7.791|-1.885|6.823|-1.106|-2.691|2.652|-6.701|12.139|0|2.854|-2.775|3.345|-3.237|1.526|1.188|0.597|-3.237|-3.782|6.897|-1.867|-3.6|-4.716|2.64|-0.438|-5.973|5.658|1.659|-5.042|1.601|-1.056|-4.343|-2.846|2.412|-2.355|1.393|1.515|-2.367|1.4|-0.99|-2.321|0|2.376|-1.846|0|-0.58|-2.174|0.095|-0.095|2.321|-5.225|9.1|3.95|8.211|-6.125|-0.525|4.272|0|-2.561|4.81|-2.081|-2.144|-0.955|-2.282|-3.116|-0.5|-1.186|2.222|-6.427|0|-6.372|-8.944|-3.649|-0.77|0|5.873|-1.92|4.428|3.726|10.115|0.576|-3.25||2.767|0.963|0.875|-0.867|0|-1.89|2.818|-3.561|-3.088|-0.452|9.073|1.91|1.427|1.975|-5.594|0.891|0|2.02|1.957|8.009|1.467|5.854|-7.412|-6.029|-3.8|1.937|-2.871|-8.68|2.693|-2.002|1.104|0.928|0|1.796
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|-8.1|2.926|-1.11|0.119|-2.703|-2.375|4.039|0.592|2.466|7.332|1.319|1.927|-6.179|1.407|6.298|1.752|4.029|1.115|-2.089|-4.706|-7.531|-1.199|0.373|2.641|-0.719|-0.505|-4.958|4.426|9.411|-1.307|6.635|0.971|8.593|-5.15|3.359|12.174|-2.981|-3.053|4.8|-12.5|-14.126|-1.355|-6.161|-4.661|0.764|4.177|0.964|-6.461|11.381|-2.648|4.468|3.07|-4.202|-5.817|-3.55|0.769|-3.453|0.861|-3.261|0.437|1.029|0.741|8|-1.575|-3.349|0.574|-4.878|0.844|-3.78|11.765|-1.593|2.55|0.08|-0.476|0.84|4.78|3.471|-8.204|-5.955|1.098|-2.185|3.409|0.23|-3.411|-6.159|4.509|10.442|3.75|2.477|-1.844|8.702|2.331|3.573|-4.076|4.755|-0.145|0.048|0.146|-1.199|-3.023|8.422|1.744|-3.515|8.895|4.507|2.779|-2.429|9.057|1.059|-2.252|-1.617|-1.765|-0.585|4.908|2.516|1.597|3.028|-1.364|0|0.326|0.656|1.464|-3.032|2.243|-0.72|-2.241|3.102|-0.98|4.366|11.908|-6.295|2.044|0.219|5.154|5.691|6.957|-1.709|9.346|4.288|2.6|-18.367|-0.81|1.23|1.667|-3.769|3.917|-4|-1.884|-3.849|6|0.806|0.405|7.391|-3.361|4.203|1.511|4.749|-0.556|0.935|-2.194|-0.091|-0.905|-0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|-4.485|-0.158|1.227|3.563|1.599|-7.163|6.167|-0.138|2.723|-1.646|-4.427|-0.027|-2.19|213.573|-0.569|-6.606|2.093|-1.602|2.985|1.84|-1.42|0.635|-3.596|4.812|1.218|3.529|-3.8|1.727|-0.082|4.464|2.283|-0.957|9.524|-3.934|3.504|4.348|2.119|-0.502|6.183|-9.547|-2.077|3.824|5.481|1.576|-3.154|-2.673|8.021|6.25|5.516|-6.607|0.112|4.084|4.512|1.11|-3.682|-2.093|-5.391|-1.836|1.982|-0.873|1.104|0.11|13.693|-5.463|4.079|-2.647|3.23|6.341|-1.432|3.087|5.824|-8.69|1.581|1.606|-7.205|-8|1.156|-1.368|-3.943|2.931|-3.166|2.691|-3.463|-4.447|7.206|-9.8|-7.664|-6.557|-0.515|2.915|-1.821|-1.453|0.257|0.69|-1.278|0.256|0.515|1.569|-0.087|-7.494|-2.819|1.028|-2.091|-1.45|4.134|1.125|-0.241|0|0.565|-0.482|-0.717|-1.181|-2.082|1.805|-2.45|3.078|1.767|1.384|0.904|-1.934|-0.799|-1.107|-3.582|-1.575|3.333|0.233|2.387|1.126|-1.271|0.159|5.188|-5.534|-0.55|3.079|0.325|2.075|-0.248|1.513|3.478|-1.961|2.805|1.152|-5.21|2.058|4.107|-2.354|2.137|3.981|4.147|1.171|-0.389|3.21|-0.3|0.806|-1.294|0.199|0.3|0.806|-0.502|-3.485|-3.187|1.619|1.351|1.37|-4.486|-1.382|-0.367|0.092|-1.627|8.751|2.52|-3.22|2.193|-4.929|5.08|1.722|2.492|0.627|-1.947|-2.692|0.1|-0.89|-1.749|1.18|1.7|0.806|-5.614|-0.285|-4.269|-1.959|-0.619|-0.265|4.907|-0.185|-3.133|-1.759|2.34|-2.715|-0.436|-1.206|2.471|0.354|2.636|0.733|1.111|4.55|0.978|11.559|-0.758|3.937|1.023|6.024|-6.321|-1.556|1.58|2.191|2.361|-9.218|-3.516|7.087|-1.527|0.659|-0.546|1.215|0.78|-0.222|-3.949|2.07|0.438|3.746|3.041|3.136|3.885|1.398|-1.502|-0.622|0|4.01|0.52|1.585|3.134|2.228|8.133|0.606|2.484|0.312|1.422|-0.315|0.158|1.929|2.303|-0.164
08960|24473|/equities/bank-of-montreal-financial-group|TSX|-6.222|-0.163|5.501|2.061|0.84|3.242|7.169|-2.201|-6.51|14.031|-2.22|-0.792|12.25|3.093|4.52|3.758|1.834|15.066|-2.863|14.72|-17.109|-7.176|-3.609|9.124|-5.666|-3.84|4.479|8.946|-1.797|-10.512|-3.782|-8.158|17.248|-21.809|-1.917|-1.767|-0.093|-1.577|16.979|-12|-8.207|-7.214|1.588|3.215|2.278|3.538|-4.808|-3.732|3.373|-0.545|3.786|9.821|-3.125|0.864|-2.415|-2.249|-5.791|-2.276|0.515|-2.902|1.98|-5.86|4.813|3.437|3.004|-0.278|4.987|0.022|10.804|-6.798|-13.28|-8.505|0.91|-3.875|-3.565|4.819|2.574|-5.196|3.076|-2.591|1.885|-4.165|-2.728|-5.832|13.59|-1.43|0.248|-7.768|1.306|-0.395|-4.767|-2.088|0.2|3.701|1.26|-1.559|-3.187|-2.726|0.724|2.664|-0.278|-4.4|-3.45|0.863|0.797|0.877|0.945|-1.583|-0.864|-2.073|-0.589|3.257|0.582|0.058|-1.929|-2.818|1.365|1.326|0.588|-2.91|3.607|-0.202|-0.43|-3.326|1.15|0.169|1.107|-0.887|1.951|1.014|0.583|-0.58|0.539|-0.68|0.802|-0.508|-3.919|1.558|0.455|-0.354|3.114|1.952|-0.134|-1.481|0.888|0.941|-0.075|1.823|-1.245|1.787|0.847|2.22|0.49|-1.909|1.849|3.382|-0.488|2.398|1.969|-1.174|-3.089|-1.537|0.321|0.826|-0.178|-1.481|-2.907|1.395|-1.024|-2.275|-0.618|0.378|-0.06|0|0.061|-4.231|1.575|1.026|-0.326|-0.192|0.267|-3.326|4.73|2.462|0.775|0.718|1.425|0.445|2.662|4.062|0.892|2.496|-0.524|1.06|-1.531|0.666|-1.211|-1.516|1.839|0.313|-0.381|-0.035|-4.645|0.332|1.858|-3.11|3.297|1.895|0.694|1.087|-0.471|2.03|0.375|0.938|-0.126|-1.14|1.099|-1.139|-0.847|1.07|0|0.25|-0.781|5.722|-1.461|-1.744|-2.046|2.2|-2.741|0.373|4.18|-2.224|0.308|-2.078|-1.487|-1.056|1.103|1.763|1.887|-3.078|2.97|-4.646|-0.258|2.381|-1.477|1.089|-3.672|4.325|1.161|0.901|0.181|2.384
08961|24453|/equities/algonquin-power---utilities-corp|TSX|-7.493|2.059|-2.017|0.872|10.611|6.507|5.036|-0.358|-10.863|3.3|7.829|11.508|6.329|-1.66|0.837|-4.781|14.091|-3.084|-10.98|0.394|-5.926|-3.226|-3.46|9.057|10.879|-8.779|-4.029|22.973|26.136|-23.81|-0.858|-8.268|-2.308|2.362|-13.014|14.51|0|-48.065|11.845|-17.326|-11.352|0|-8.55|-6.295|-2.51|-0.967|0.556|-2.834|0|1.507|1.955|0.14|-3.248|-4.275|-2.402|-0.877|-2.564|2.76|4.868|-0.913|0|0.921|-3.676|2.468|3.217|-5.45|2.601|5.487|5.043|0.726|-2.27|-1.26|-0.418|-0.139|-4.394|-2.341|2.533|-1.704|-6.724|-1.327|7.383|-0.387|-3.846|-1.707|10.215|-8.712|0|-4.567|-2.064|-2.679|-1.104|0.667|2.041|-2|2.857|0.459|-0.115|0.926|-1.595|-1.237|2.656|0.581|-4.757|-1.094|3.982|-0.114|0.571|3.184|-1.166|-2.721|0.456|-3.516|-1.408|-0.859|0.649|-1.175|6.849|5.162|-0.359|-2.108|0.471|-3.628|-1.232|-1.976|-0.546|1.552|-1.205|-1.19|0.763|-0.65|3.475|-10.171|2.16|-0.816|5.49|-0.429|-1.686|-1.658|-0.924|3.397|-6.825|-0.197|0.297|-0.98|-0.971|-0.29|1.974|0.796|0.601|-1.089|0|0.798|-2.148|1.286|0.497|2.028|4.56|-1.257|1.058|-0.631|-2.959|-2.584|-1.469|3.655|1.651|-3.774|-1.081|-1.547|-0.577|0|0.096|-1.981|0.952|2.941|-5.817|-1.456|6.699|-1.811|-3.673|-1.359|1.192|3.609|1.739|-0.957|-0.286|-0.758|2.524|-0.483|0.388|9.448|1.29|-4.321|0.206|3.412|-1.574|-3.737|-1|0.2|-1.188|-1.846|1.579|-0.686|0.791|-0.394|-1.741|-2.453|0.474|0.957|0.674|0.29|-0.862|2.253|-0.098|1.49|1.717|0.406|0.51|-1.407|2.261|-0.307|2.306|-0.313|0.525|-0.105|-1.448|-1.628|-0.506|-4.078|-0.866|-0.669|-1.599|1.528|0.191|-0.286|0.479|-1.789|-1.209|2.479|2.142|0.588|0.098|2|0.908|-0.302|1.222|-3.251|0.296|1.709|3.109|-0.515|4.189|0.108
08962|24469|/equities/bce|TSX|0.083|-0.291|2.339|-2.448|-3.057|-0.361|4.35|-0.209|-2.878|-4.38|-2.898|1.918|1.836|-0.775|2.503|6.653|-4.646|2.868|-3.101|-0.759|-4.211|4.564|-0.518|0.16|0.926|2.138|-2.72|7.527|2.694|6.642|-7.09|-8.417|-27.786|-6.873|-0.483|6.423|-1.463|1.892|5.727|-5.444|-6.183|-1.717|-4.419|-0.503|-1.069|0.852|-0.4|0.025|2.746|0.18|0.569|-1.452|-0.984|7.835|6.243|2.823|-3.277|-0.742|4.315|-13.447|4.075|-0.134|-0.134|-1.189|2.965|2.111|2.186|-4.422|-1.02|4.022|0.364|-0.613|1.931|-1.234|-0.972|-0.799|-0.22|-6.384|-0.461|-1.19|1.438|0.881|-2.648|0.865|-0.832|-1.098|0.225|-2.225|-0.438|1.033|0|1.019|0.877|-0.623|-0.1|-1.616|1.139|1.051|3.549|-0.644|-1.471|-1.425|-2.842|-0.073|-1.294|3.471|0.448|2.475|-1.11|-0.352|0.913|1.782|4.086|-1.064|-2.968|-2.516|14.093|5.768|0.888|7.578|0.663|-1.855|1.722|-3.913|-1.07|4.921|-1.528|0.919|4.135|-1.911|-1.192|-3.854|2.917|2.006|3.818|3.003|0.975|1.651|-0.765|-0.615|-11.499|0.354|-5.008|4.432|3.43|-1.206|4.317|7.569|0.183|-1.051|0.4|2.921|2.377|-1.062|3.13|-2.998|0.534|-0.152|0.498|0.578|-5.184|1.897|2.244|-0.905|0.34|-1.196|-2.371|-1.261|-1.56|1.658|-0.893|-1.2|-0.631|-0.662|4.821|2.393|-1.183|-0.624|0.703|-0.807|-0.584|-3.315|1.868|0.397|1.241|0.588|-0.11|-1.801|-2.971|6.476|-0.885|-2.059|-3.621|-0.692|-5.149|-0.359|-3.44|-0.283|-1.335|0.374|2.067|4.556|-1.442|0.131|0.462|2.814|-0.774|1.364|0.549|1.074|-1.266|1.282|-1.703|2.657|-0.314|-0.658|0.768|-3.176|-1.498|0.502|0.336|-0.067|-0.268|0.47|-0.268|1.947|0.412|0.137|-0.034|0|1.006|-1.47|-1.249|-0.403|0.677|2.675|-0.208|-0.552|2.077|0.212|-0.909|0.739|0|3.235|-2.274|-0.177|0.571|1.964|-0.578|-2.64|0.531|-0.282
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-11.021|-1.047|-2.052|-4.385|-0.517|-2.354|-4.548|8.348|-19.991|7.157|31.503|28.356|21.509|22.167|-3.136|-3.828|-27.685|11.925|-6.661|7.136|-15.476|-5.049|1.22|-3.104|3.917|-7.265|-20.946|156.277|-3.616|-4.388|23.481|-28.689|-17.885|-12.752|-0.749|-7.187|-1.895|-9.285|2.975|-37.217|-25.282|-14.827|-6.483|-10.429|-16.965|-0.177|6.174|2.898|-15.994|-1.51|-11.085|-5.787|-4.436|-2.36|22.247|-8.051|-8.56|0.487|0.853|2.886|3.799|15.19|-4.599|-7.445|1.353|8.629|2.554|-7.875|-17.172|1.511|-4.861|14.124|16.104|10.336|-9.759|1.772|-10.492|-10.463|-8.186|3.974|-0.891|0.441|-7.902|4.569|-4.275|-3.998|-10.869|-11.865|2.329|8.076|7.572|0.377|-4.392|6.088|3.954|11.593|-0.982|-4.388|15.289|-11.512|-9.629|-4.422|-13.808|-6.602|9.505|-3.377|-9.19|-1.811|4|-2.212|0.72|-6.437|-5.921|15.675|1.187|-2.452|-5.382|-3.611|7.559|5.119|1.66|-3.845|8.331|-17.561|8.816|20.166|3.873|-0.518|6.227|-4.104|4.28|-8.9|-1.091|8.954|-6.01|15.801|10.798|9.531|0.487|-0.129|14.248|14.049|5.657|1.704|0.666|4.47|-3.441|-9.789|0.945|8.14|4.966|1.452|-3.661|-1.698|1.728|-4.159|1.867|6.138|2.2|-1.099|8.712|-3.807|-1.857|1.504|-12.884|-3.509|1.942|-1.59|3.123|-2.567|-4.312|5.876|-0.973|-2.365|-11.315|7.838|4.895|6.212|-10.37|-3.634|1.62|5.281|-4.451|-0.592|-0.726|4.898|1.249|8.791|-2.322|0.668|5.799|-1.896|6.632|-9.182|-5.381|-4.803|-10.019|0.547|-6.962|2.596|-3.269|13.721|4.78|4.38|4.058|-4.5|2.215|7.703|9.352|0.937|0.381|-5.882|1.628|-0.533|5.699|12.894|1.106|-5.561|5.888|-6.131|9.865|-17.861|-4.731|4.579|-1.978|4.513|-9.058|-2.176|0.497|5.693|-1.224|30.738|-0.7|-4.551|15.572|-0.503|0.267|-3.876|2.994|0|-12.009|5.763|5.626|8.754|7.705|-11.856|7.907|-11.342|-9.771|1.092|3.414|12.83
08964|25153|/equities/sprott-inc|TSX|8.626|-0.635|-3.077|-9.218|-15.765|-6.593|0|0.664|-5.637|11.395|-2.273|-0.227|3.765|-0.932|-2.5|-2.222|1.124|-1.111|-2.174|5.747|-6.048|12.652|-3.294|6.516|2.308|-2.5|-6.977|20.112|3.768|7.143|12.195|-4.333|14.943|-12.121|-7.764|-3.303|14.828|0|-0.344|-29.197|-28.522|7.88|-1.661|-7.033|-13.373|-6.267|9.618|-14.491|-3.526|-0.75|-14.984|0.642|-3.608|-1.722|-1.3|2.564|-1.714|9.492|0.11|-6.701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|-5.113|-2.28|1.256|-8.964|0|0|6.695|4.624|-8.638|12.802|-5.384|3.302|5.154|2.28|3.883|5.793|1.969|14.211|2.2|6.9|-10.061|-6.341|3.462|-1.921|-7.787|-4.336|-2.423|20.148|-3.522|-2.393|16.887|-24.385|25|-13.333|-11.177|-11.148|16.962|2.97|5.208|-24.906|-20.655|-7.742|4.851|-0.048|-8.076|4.713|8.908|2.449|-4.552|4.581|-9.628|-7.027|-3.465|-4.619|-1.606|-1.921|-1.792|9.009|-3.359|-1.217|8.178|7.907|1.987|0.446|8.648|8.317|2.608|6.235|-8.691|-0.899|-0.515|7.491|5.407|4.629|-3.684|1.764|-3.555|-9.662|-2.228|2.56|2.976|1.234|2.863|4.375|-9.431|1.214|-7.546|0.472|-1.013|2.94|4.003|-2.52|-2.329|-1.666|-1.512|7.525|0.526|3.41|1.513|-3.832|0.932|-1.611|-6.469|3.775|4.156|0.622|-0.226|-4.651|5.923|-2.309|1.611|-0.338|0.311|0.483|4.201|1.899|-2.784|4.438|2.478|2.147|4.978|-2.525|4.775|-1.755|-2.404|3.689|-0.374|2.762|2.326|2.871|-1.02|-11.651|3.429|-0.497|-2.329|-1.088|6.437|1.874|-0.449|2.405|-3.876|6.173|4.175|6.573|-2.042|3.874|-0.849|-7.378|-8.026|-3.298|0.301|-2.285|4.007|-1.241|8.436|-7.78|2.263|-5.509|10.768|2.426|-1.627|-8.261|1.55|2.345|-7.937|-1.869|-4.464|-6.615|4.079|1.527|4.931|-1.488|1.198|1.339|-6.655|6.533|1.861|0.827|-11.781|3.694|4.182|6.693|2.248|4.962|-0.655|-2.257|3.199|3.789|2.44|0.558|-2.536|-1.429|14.473|8.711|-3.142|0|-11.505|0.962|-3.882|-4.854|-3.692|11.649|-1.122|-7.729|4.057|9.216|3.997|0.574|1.078|8.649|-1.813|0.044|12.326|6.006|3.04|10.564||-4.909|12.308|-5.967|6.278|-8.82|-1.496|3.391|-5.509|3.732|-7.497|2.658|6.801|6.688|8.413|8.056|3.046|0.153|6.068|-3.513|-1.157|0.935|12.14|-4.104|-7.799|5.456|2.333|1.609|-7.878|-5.037|6.719|-1.786|-0.464|8.104|4.633|8.539
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|-0.171|1.034|-3.333|-2.439|-6.535|-7.324|-10.127|21.538|0|9.244|13.118|1.154|0.971|3|0|0|0|1.01|-1|-2.913|0|-0.962|1.961|0.99|0.398|3.285|-1.616|10.491|12|8.108|-5.128|-2.256|-8.276|-8.421|6.742|-16.038|-3.636|15.789|14.458|-17|-4.762|0.962|-0.952|-0.19|0|-4.364|3.774|-7.018|2.703|0|0.909|-5.172|0.87|-4.485|0.333|0|-1.961|-5.846|7.794|4.506|-6.785|12.341|-18.128|0.149|3.385|4|1.626|2.5|0|-6.25|-5.185|0.297|1.815|-5.436|4.484|-0.149|-4.286|0|-5.02|-1.733|0|4.167|1.266|-5.952|8|-1.269|-4.189|-1.987|-0.658|-3.308|1.419|-0.641|0.645|-1.774|0|-0.504|2.323|-0.895|2.895|-1.042|-0.26|-3.509|-0.125|1.525|-0.757|2.853|-0.516|-0.768|-1.139|0|-0.629|-0.996|-0.248|1.258|-2.454|2.516|-2.454|-2.395|1.212|1.852|1.25|0.503|-1.728|0.372|1.001|1.139|-1.496|0.25|-1.112|2.405|0.637|-1.875|2.171|-2.003|2.436|-3.106|0.625|-2.558|0.736|2.516|1.145|-5.529|4|-0.621|0.625|-2.439|3.145|-1.242|2.548|-1.875|0|1.911|-1.506|-0.375|1.911|-1.134|-1.366|0.249|0.627|-0.87|-5.294|-16.667|2|2.041|-6.667|3.755|-5.421|-2.283|-0.455|0.733|5.507|-1.429|6.599|0.51|11.364|1.734|-2.48|3.743|0|-2.174|7.901|0.621|0.499|0|0|-0.497|-0.617|0|-1.818|1.227|1.242|0|0|0|0|-0.617|-2.994|7.742|3.196|1.35|-1.2|-0.266|-2.968|1.573|-0.909|-0.645|1.974|-1.935|1.974|-2.062|-1.772|3.947|-1.299|-4.348|-2.424|3.125|0|0|-1.235|0.621|-1.829|-0.606|7.422|-4.12|5.395|0|-6.289|-3.452|1.449|-2.588|2.41|-2.924|-3.933|1.714|2.941|-4.815|1.477|-1.124|-0.447|4.561|0.707|5.993|-11.492|2.376|-0.897|-0.335|0.562|-1.111|-2.703|-3.646|-4|
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-3.012|0.952|0.902|4.225|-1.364|-0.188|-1.423|-6.215|-5.583|0.588|4.208|-0.016|-2.127|-3.67|1.55|4.383|-0.326|7.35|-6.657|-12.256|-12.222|0.378|0.15|1.76|1.713|3.895|-2.253|1.471|-1.724|7.143|2.659|-3.892|1.983|6.006|1.85|-1.224|-0.301|-3.488|8.176|-1.852|2.205|7.461|29.813|0.331|-2.79|-0.555|-5.695|-1.506|-2.606|-4.074|3.846|-3.057|2.288|5.513|2.741|-7.016|1.12|-5.962|-1.224|-5.128|3.419|-0.989|-6.654|-0.921|-2.533|0.477|8.325|4.888|3.85|-4.555|-6.803|-5.976|-0.449|2.165|-5.114|11.501|-2.12|6.54|3.356|-4.215|-2.678|-2.797|0.754|3.873|-0.824|8.687|4.583|-3.111|7.338|9.205|-2.219|-1.543|-2.989|-7.626|4.494|11.173|3.018|1.701|8.397|-2.206|-1.218|2.107|-7.182|-0.408|4.601|2.531|-0.964|-3.86|2.165|-2.471|-3.165|-3.595|-0.532|-7.233|-1.519|0.737|-3.499|-0.333|0.373|-3.525|5.273|9.094|2.137|3.851|9.792|-0.025|-3.495|1.968|-1.106|-1.802|-1.458|-7.614|-0.052|0.342|-3.638|14.589|-1.784|6.762|14.019|1.881|-3.782|1.374|7.872|10.171|2.158|-2.475|-6.147|11.75|3.481|14.231|1.258|1.91|-3.487|-0.537|-3.813|5.888|-1.711|13.941|2.759|-11.58|-3.462|-5.334|0.947|-0.276|-0.189|-2.885|-2.085|0.639|-5.568|1.237|11.981|-8|-11.597|-6.025|-1.216|-2.495|4.51|-4.929|-2.721|-0.981|0.731|-0.279|0.856|3.571|-0.297|-2.319|-0.283|-0.638|-2.965|-0.681|5.243|0.971|-3.955|1.502|-1.352|-10.483|-1.951|6|1.15|-0.991|-4.119|-2.455|-1.687|-0.597|-3.334|-0.014|2.024|-0.161|0.472|3.349|1.728|0.035|-1.452|1.54|3.044|1.516|9.552|3.571|2.608|-2.14|-4.948|1.946|1.267|-13.289|0.321|-0.659|-2.927|0.579|0.462|-3.289|-2.136|1.398|3.384|1.803|-0.3|-1.231|1.12|-1.763|-2.96|5.698|1.79|0.775|6.623|2.88|-1.995|14.49|-4.041|-3.59|1.754|4.506|0.788|-3.323
08970|24952|/equities/international-forest-products-ltd|TSX|-5.833|4.348|0.437|-2.553|5.856|-13.619|-4.815|-0.369|-3.214|12|-0.398|2.869|10.909|14.583|-3.03|16.471|11.111|22.4|-5.303|-4.348|-16.867|-1.775|2.424|-14.948|-7.619|27.273|-2.941|21.429|-6.667|-11.765|9.677|10.714|-15.152|-13.158|-35.154|-5.484|-4.615|-7.407|-7.632|-11.628|1.176|-8.207|-5.317|-1.807|-6.916|2.49|6.098|-1.6|0.2|-2.157|-1.354|3.4|-1.961|-0.585|-5.351|-0.55|-3.025|-4.746|1.9|0.696|1.411|1.25|0|-1.582|-2.735|-2.337|5.088|8.779|6.939|-4.854|3|-3.288|1.373|-2.111|-2.98|-3.069|0.544|-4.174|-5.738|1.329|-1.954|7.719|6.343|2.682|-0.571|0.768|1.957|-20.156|-11.111|-0.69|0|-0.821|2.669|0|-4.43|0.676|0|0.407|-1.733|-4.337|-6.22|-1.065|-5.692|-0.444|-2.174|2.109|-0.989|2.362|-1.332|-2.065|1.996|-1.957|2.222|-6.25|2.455|5.281|9.877|1.124|-0.866|1|0|0|-1.72|1.118|0.249|9.252|-3.543|2.557|-0.933|0.267|5.352|-1.252|-0.139|-1.774|2.517|2.143|1.449|1.62|2.879|-2.798|7.778|-0.474|-1.86|7.5|-9.774|0.758|0|-4.348|-3.226|-0.972|0.139|6.677|0|1.506|6.24|-0.951|-2.171|-7.857|10.063|-3.927|-5.158|-2.514|-0.968|-1.364|-1.346|0.814|-5.634|5.398|-1.854|1.342|-2.103|5.402|1.834|3.353|0.146|-0.725|-0.862|2.053|-3.944|0.709|-2.759|0.694|0.699|-0.694|0.418|3.017|-3.199|7.313|0.149|1.364|1.382|-2.836|1.515|1.538|-2.256|1.064|-1.053|-1.481|7.827|-6.567|0.752|6.4|-2.344|-3.03|3.611|-4.925|-4.149|6.231|-1.644|0.905|-1.778|3.053|-3.676|0|-2.158|1.46|-2.422|-4.098|-4.935|-1.911|7.534|-0.545|-0.677|1.094|0.137|1.389|-7.574|5.986|-2.261|6.667|-5.242|2.621|2.401|4.118|-7.984|7.101|2.071|4|-1.515|-1.493|0.752|3.101|-4.444|-9.274|-4.124|-0.513|-1.887|-5.917|3.301|6.789|-4.608|6.358
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-1.277|-0.318|-2.845|-4.938|21.068|0.573|1.6|3.151|-7.495|6.899|6.73|-2.696|-0.077|-1.591|-0.677|3.666|0.235|1.912|2.953|6|-13.142|0.379|19.475|7.498|-2.654|-8.021|0.35|16.395|2.292|1.695|9.513|-19.888|21.995|-16.16|-26.741|-9.286|6.456|3.121|-8.561|-10.142|-25.981|-3.618|-1.953|-1.608|-4.243|8.738|-4.671|8.902|-4.028|12.546|-12.042|-2.359|0.039|-3.309|0|1.86|-6.077|0|1.74|-5.921|0.631|7.175|-0.82|-6.022|4.807|-0.547|1.897|10.025|-1.372|-0.92|-2.609|4.688|7.305|5.833|1.791|6.473|0.352|-8.183|-6.485|0.872|1.147|1.205|6.514|1.594|7.644|-5.504|1.093|-3.868|4.076|0.05|-0.838|4.536|3.301|-2.593|3.047|7.776|1.818|9.858|4.582|-0.868|-7.478|-0.797|-5.34|-0.92|4.257|5.57|-1.312|-3.902|3.158|-3.061|3.736|-5.139|-0.878|13.413|2.589|4.113|-0.353|4.893|4.331|-1.822|4.857|-5.706|3.176|-2.492|2.556|-0.077|-1.824|-2.807|3.675|4.731|3.744|1.435|-8.211|-1.676|-0.831|13.356|-0.171|0.775|-4.758|0.827|-4.878|1.356|-1.338|4.437|-5.659|-0.232|1.491|-3.412|3.777|2.832|-0.803|0.972|-0.884|1.633|-0.487|5.304|4.096|-1.405|2.061|-1.151|-3.997|-5.769|-1.422|2.262|-7.474|-0.742|-5.204|-1.999|1.896|0|2.594|-0.287|4.192|5.446|-0.783|-1.314|1.173|-1.236|-5.681|2.234|4.84|-3.612|5.728|-1.72|-3.69|4.239|-6.461|3.653|4.535|10.263|-0.61|-1.035|1.667|2.426|-7.788|0.083|-5.928|1.585|-4.321|1.306|4.831|2.73|-2.735|0.404|-0.402|0.081|2.73|6.802|0.801|3.502|0.463|-2.085|0.731|-2.926|-0.617|-0.439|3.731|-6.943|8.15|-2.587|7.17|-4.475|-1.882|-9.489|-8.531|5.395|-9.291|2.62|14.979|-3.473|-3.733|8.523|-0.837|15.236|7.128|-7.722|-0.285|-0.848|2.512|-2.451|-1.759|10.769|3.284|3.395|3.515|2.558|-2.715|-4.946|5.204|3.634|-1.954|7.011
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|-11.798|4.043|-1.77|-7.399|5.026|1.129|-2.119|2.165|-6.14|14.633|-2.131|3.54|13.117|0.701|9.539|6.986|-6.709|14.652|-13.88|-1.553|-4.394|-1.578|0.706|-5.559|-3.745|0.214|-2.202|19.187|0.756|6.008|-0.729|-15.225|19.624|-25.6|-5.882|1.918|0.434|-3.036|9.235|-26.975|-1.324|7.552|-10.919|-0.421|-0.14|0.175|1.604|-1.786|1.384|5.387|-2.658|-4.917|-3.733|-1.639|-7.576|-0.121|-2.795|0.771|-0.118|0.03|4.845|-0.371|1.763|-1.945|3.153|-0.412|6.881|1.9|-6.128|-5.918|-4.124|1.968|3.68|4.054|-0.417|3.003|-0.98|-7.216|-6.093|0.2|-0.029|-0.848|0.769|-3.28|0.332|-1.121|1.05|-7.679|-1.135|4.617|-0.525|-2.433|6.84|6.715|0.263|1.576|-2.803|4.848|0.243|-5.429|4.566|-0.03|-6.983|-5.04|1.262|1.168|1.377|-5.247|0.131|-1.443|-1.472|-4.019|2.599|3.546|1.684|2.426|12.254|1.287|1.778|1.136|4.276|-1.872|1.507|-2.022|3.833|5.079|4.083|-2.419|-1.126|0.247|0.247|-0.212|-0.421|-2.667|0.103|4.32|-0.462|6.712|5.48|3.22|2.237|0|-3.267|-2.196|0.08|0.887|1.39|-2.316|0.16|2.838|-0.776|1.956|3.089|0.215|0.955|1.23|0.486|1.752|-0.625|9.215|-3.482|-2.79|0.552|-2.946|0.901|-2.203|2.808|-0.181|-2.167|0.623|4.414|2.476|0.239|-1.874|5.432|0.446|3.864|5.719|-0.649|-2.839|-1.195|0.944|-1.192|2.008|-0.158|3.836|-2.145|0|-3.618|0.311|-3.308|0.504|0.761|0.87|-1.81|-0.649|-2.721|1.379|-0.879|-1.775|2.156|-0.098|0.147|-2.252|5.139|0.761|-0.605|1.641|-1.862|1.171|1.499|-0.514|1.567|1.002|0.053|-2.32|1.042|1.373|-1.251|-1.893|-2.054|-2.013|2.723|1.07|-1.159|-3.406|-0.964|0.973|-0.049|0.049|5.439|0.464|1.305|2.133|-0.794|-4.304|1.386|1.936|-1.546|-1.871|5.325|5.446|2.356|-1.972|2.601|-1.983|3.824|-1.734|0.698|3.369|-1.013|-1.87
08975|24608|/equities/open-text|TSX|-5.082|4|3.042|0.295|5.668|-0.363|8.61|-3.476|1.713|-7.747|-5.263|-4.298|1.169|3.283|-3.764|6.062|0.396|4.661|-4.548|-1.317|-6.818|0.457|1.108|8.899|1.948|7.552|-2.891|1.577|0.822|7.294|-1.048|-3.7|4.206|-3.331|5.291|10.079|3.875|-5.341|2.507|-12.37|-5.773|-3.062|10.244|-6.782|-2.383|2.386|-2.947|13.298|6.139|5.193|-0.727|-0.526|-5.234|-0.124|-0.495|-5.556|-4.841|1.239|3.68|-9.37|4.48|-6.078|14.447|-3.389|1.457|-0.522|7.477|7.502|0.201|0.54|-6.557|-1.184|-5.699|8.408|-2.302|6.283|1.07|1.561|-1.669|-3.292|-1.086|0.064|-9.275|7.209|1.835|-1.496|2.036|-3.912|14.566|2|-3.114|0.557|10.709|1.248|-3.245|0|0.914|23.402|3.401|6.965|0.208|-3.711|-10.18|-5.128|2.722|-2.399|-0.171|-1.267|2.957|-5.738|-0.894|-1.362|-4.66|2.586|-6.038|4.622|2.69|0.317|-1.946|-2.207|4.701|-0.869|-0.079|-4.16|-4.272|3.446|18.561|0.089|1.169|1.738|-2.671|-6.104|2.837|-2.104|4.119|7.237|-6.83|-1.552|6.324|8.127|0.398|-0.79|-5.504|4.483|2.6|6.952|0.863|0.216|-1.07|4.586|1.246|10.93|0.505|3.394|3.794|-0.673|-2.108|-5.243|-0.373|0.752|5.695|-5.27|1.918|1.558|-4.467|-6.497|-15.241|7.619|-1.665|4.684|-3.975|0.526|1.603|-3.505|-3.386|-0.594|0.899|2.561|-2.789|9.368|2.341|-1.645|0.662|10.219|-2.607|-4.091|1.149|0|-0.911|-4.875|0.435|3.491|11|-2.2|2.635|-4.893|2.445|7.916|0.531|0.533|7.296|-2.238|-2.322|0.274|-1.617|0.542|0.136|3.221|-21.018|4.388|-2.697|-5.016|-3.996|-1.414|-2.077|-1.173|6.785|5.159|-2.878|0|0|-11.006|-5.471|7.109|1.166|-2.464|-7.212|-5.565|-0.905|-2.644|2.885|1.083|-2.597|-1.044|-2.2|5.643|4.692|5.306|6.426|0|-7.644|1.553|-3.097|4.147|5.75|5.231|2.632|-0.105|-17.52|0.523|-4.097|1.356
08976|24680|/equities/transcanada-corp|TSX|-1.886|0.385|-1.016|-8.005|2.362|3.274|2.501|3|0.921|0.463|1.681|-1.327|0.5|-0.596|-0.495|-3.531|3.523|3.546|-5.081|-3.347|-4.539|-0.976|2.547|2.105|-5.14|1.946|-3.048|4.141|-0.899|1.459|-1.201|1.835|2.347|-10.328|0.678|-2.828|1.874|6.146|8.645|-17.706|-0.344|0.532|-0.87|-0.966|-4.892|0.224|2.867|-1.982|0.912|2.705|1.184|2.647|-2.707|-1.246|-3.675|1.704|-1.156|1.609|-0.811|2.386|0.574|2.24|2.74|-0.626|-0.38|1.458|-7.225|2.916|-3.548|-1.103|0.91|-0.528|0.303|1.746|-1.79|4.782|-0.656|-4.511|-0.993|0.099|1.641|0.507|-2.643|1.939|2.319|-0.487|-3.082|0.449|4.759|2.879|-2.722|-0.495|5.292|1.306|-2.041|1.519|-1.63|0.546|1.95|-2.631|-1.02|-0.614|-5.377|5.711|1.462|0.791|-0.082|-1.978|0.646|-5.54|0.331|-1.729|0.352|-0.1|0.429|0.916|3.287|-0.989|0.156|-1.414|-0.026|0.803|2.851|-1.702|0.447|0.026|-2.514|-0.205|-0.737|0.614|-0.204|-3.497|1.322|0.805|-1.242|3.363|0.672|0.624|1.318|1.443|5.917|1.03|1.598|-1.007|-1.11|-0.79|-1.501|2.83|-2.209|2.376|0.086|-0.399|0.545|0.432|2.208|4.88|-0.369|2.041|-0.344|-0.529|-1.863|-5.101|5.796|0.431|0.433|-1.493|-0.606|-3.025|0.74|0.535|-0.148|-2.716|-1.227|1.713|0.087|-1.797|0.257|0.115|-0.541|-1.238|1.455|-1.959|-1.867|-0.628|-0.758|-1.677|2.595|0.164|-0.679|3.226|0.423|-2.74|4.435|-0.738|0.773|-2.074|0.507|-1.852|2.291|5.678|0.966|2.76|0.781|-2.23|-1.475|-1.102|2.128|-0.243|-1.08|3.381|-1.074|2.484|1.923|2.195|-0.715|-0.774|2.888|0.433|1.147|-0.168|-0.402|-0.434|1.354|0.305|-0.439|-0.538|-2.81|2.204|-2.411|2.028|0.401|0.503|-1.029|0.4|-0.826|1.51|-0.766|-0.924|5.389|0.209|-1.034|0.764|3.228|2.237|-1.303|1.024|-1.795|-0.393|-0.036|-0.991|1.073|0.179
08977|24603|/equities/north-west-company-inc|TSX|4.052|0.923|-2.004|-3.312|0.629|0.189|-0.126|-3.58|3.064|-4.48|1.087|-2.416|7.269|4.977|-1.888|1.119|-8.273|2.793|-1.768|2.628|-5.332|-0.939|5.576|3.131|0.968|0|-5.315|-1.859|-2.285|-5.167|5.882|-2.017|-0.573|-5.625|13.645|-4.294|-2.857|19.454|6.934|-9.451|-5.614|-5.982|7.503|-2.4|-2.519|15.045|-2.817|5.297|-4.389|1.787|-3.322|-0.922|-5.24|-5.927|-5.017|-0.499|-1.422|0.994|0.611|-1.693|1.328|-1.793|-1.709|-3.156|7.27|-3.014|2.369|-0.055|-5.269|7.697|-3.523|3.419|-2.3|-4.448|0.157|1.166|-2.834|0.466|-4.356|-4.582|2.817|-1.247|-1.975|-2.61|6.071|1.579|0.596|-6.583|1.506|4.423|-0.828|1.534|1.456|-8.414|0.788|3.452|-0.191|-0.665|5.464|-1.724|-3.01|3.358|-2.127|6.76|3.415|-0.847|-1.46|1.054|-0.105|-3.797|1.542|-0.256|-3.704|0.397|-0.787|7.966|7.6|2.339|-0.754|2.316|-0.941|5.263|-0.247|-1.879|0.426|-1.084|1.839|2.193|6.613|1.492|2.931|-7.727|-6.558|-1.248|0.119|7.826|-5.515|16.197|-1.457|-10.218|-9.933|-3.047|4.909|3.059|-2.017|1.581||-2.899|12.253|3.912|-0.593|0.931|-4.084|-0.823|4.844|-3.952|3.428|1.472|3.103|-1.159|6.151|3.676|0.301|0.454|-0.377|-4.46|2.056|-0.293|3.094|0.151|0.838|0.153|1.787|4.38|0.653|0.328|2.864|0.169|-4.819|3.75|5.727|-0.7|-1.466|-3.333|2.828|-6.64|8.696|3.604|1.093|9.8|4.058|2.671|-3.505|-3|-2.248|2.3|-2.913|-1.811|0.865|0.386|1.271|-2.292|-1.04|-0.843|-1.93|-2.422|1.364|0|-0.99|0.271|6.13|-4.22|3.025|4.031|1.7|0.2|-1.868|1.7|2.564|0.827|0|-2.52|-1.976|0.198|0.198|-1.273|-6.587|6.22|-1.625|2.852|-3.327|1.839|1.974|4.218|0.725|0|-0.207|0.415|2.995|1.3|2.442|-1.745|-0.865|1.872|2.368|6.483|0.241|-0.12|0.241|-0.718|0.723|-0.24
08978|24679|/equities/thomson-reuters-corp|TSX|-2.544|-1.457|-0.029|-2.027|1.507|3.509|-1.419|0.685|-4.547|1.383|6.212|-2.097|-1.213|-3.042|11.699|-1.266|3.369|4.692|-7.419|9.895|-8.307|-2.126|6.6|5.671|-3.926|-3.902|-12.543|3.686|-4.854|11.724|-1.907|2.522|22.235|-11.645|4.893|-1.339|8.528|-8.662|5.064|-6.486|-3.669|-13|-0.543|2.073|-4.223|1.938|-4.518|-1.58|13.776|2.531|1.106|4.628|-3.355|-4.398|-2.704|-5.318|-1.85|0.138|0.194|-3.939|0.697|-2.534|-0.803|9.755|-5.509|1.362|6.313|-2.623|-2.609|7.246|3.601|-6.93|1.149|2.624|-7.348|0.937|4.045|-6.742|-6.033|-0.55|-0.892|3.302|2.627|-1.653|-1.926|-3.755|-2.38|-4.305|-0.903|5.401|-5.338|0.475|6.048|-2.64|-0.834|-0.369|-3.109|2.031|2.359|1.542|-3.192|-2.485|-1.041|-2.316|5.842|0.322|-0.594|-3.121|1.232|-1.934|-1.344|-3.816|2.588|-2.807|-2.017|2.143|-0.62|1.789|-0.648|-2.884|1.715|0.436|1.903|-3.292|-3.55|-0.039|-0.256|2.851|2.978|0.23|1.375|-2.335|1.745|-1.348|-1.992|1.465|0.352|2.33|1.833|-0.108|1.067|0.022|3.192|-0.381|-0.778|-0.044|3.613|0.092|-3.318|0.672|0.45|0.339|-2.145|0.982|2.989|-0.594|1.179|0.511|-1.691|-0.137|-3.777|-2.065|5.586|0.136|1.266|-3.98|1.208|-0.887|-0.111|2.778|0.826|-0.932|0.641|1.937|-1.832|-1.02|-0.339|2.501|3.524|1.757|-0.534|-1.128|2.358|2.647|-0.377|-0.525|-2.151|0.319|-0.682|2.063|-4.146|3.604|0.223|-5.073|0.377|-0.212|-2.073|-1.832|-1.58|-0.178|2.365|-1.28|-1.044|1.81|2.79|0.397|1.976|2.214|0.244|-0.073|0.293|-0.195|-2.195|-0.167|-1.801|-0.257|1.999|-0.19|1.202|4.76|0.864|-2.089|-0.936|0.72|-1.731|-1.796|-0.784|-0.166|-5.492|4.302|-2.53|4.278|-0.591|3.219|-0.364|-2.649|0.883|1.354|-0.024|-1.851|1.886|-2.499|-1.372|0|1.703|1.269|-2.884|-1.579|-2.281|0.449|0.022|2.819
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|-8.933|2.58|0.357|-2.183|2.232|-2.098|3.063|4.03|-4.562|5.571|-1.671|4.462|10.032|4.227|-0.111|0.559|1.936|10.859|-0.876|-11.222|-0.881|0.889|0|-2.808|0.652|-4.663|-1.531|-1.902|5.714|-4.545|0.712|-11.839|18.617|-6|-16.178|8.356|0.091|-7.563|11.737|-17.761|-17.305|-1.818|-3.392|2.04|-9.05|-0.503|-0.667|-2.386|-0.378|6.074|-2.677|0.844|-0.112|-7.532|3.107|-0.427|1.242|0.652|1.657|6.785|-0.993|0.176|-1.782|-0.287|2.166|-3.666|5.599|4.286|-2.542|1.912|1.186|2.038|3.974|0.667|-2.534|10.086|5.669|-5.903|-2.361|0.348|-0.416|-0.208|2.049|1.216|3.326|0.595|-8.316|-1.212|-5.894|5.411|-2.093|5.813|1.19|-0.833|3.523|4.586|-1.481|2.428|0.228|-4.364|-0.722|-0.36|-2.797|0|1.779|0.717|0.072|4.419|1.521|0.152|-0.076|0.305|2.344|0.392|1.19|0.881|2.377|2.521|-0.833|-0.498|7.2|0.357|-0.356|-2.174|-0.862|-2.766|-0.583|0.756|0.847|3.415|3.069|-6.022|0.855|-1.433|-0.252|1.191|2.62|4.376|6.608|1.379|-7.221|3.598|-1.767|5.289|4.718|-3.178|-4.55|-5.551|-0.268|-2.183|5.046|0.461|1.402|2.099|-1.596|-3.445|3.568|-0.281|-0.651|0.655|1.041|-3.909|5.465|3.165|-5.953|1.799|-2.673|-3.556|-3.017|1.31|1.778|-0.177|-7.319|-0.164|-1.377|1.396|0.247|-2.8|-5.015|3.704|1.52|-0.794|-0.395|5.769|-1.239|4.397|-7.57|-1.414|3.077|7.485|-5.432|8.096|-3.103|-3.333|-0.083|-7.544|-5.182|1.557|-6.644|2.12|3.968|1.795|-0.963|-2.527|-0.144|3.507|1.746|3.701|5.833|1.18|-3.577|-0.806|3.333|2.477|2.629|1.422|3.496|-3.464|4.067|-3.822|-3.764|-7.222|0.881|-0.794|-11.649|2.962|-2.052|-0.633|7.973|-1.643|1.209|5.587|1.457|2.235|1.427|-4.872|0.724|6.512|5.611|2.886|-2.364|3.774|10.995|-3.535|3.125|1.053|5.322|-1.528|4.091|1.149|-1.695|1.143
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|-0.402|-0.768|1.719|-1.112|4.421|-1.117|5.309|0.745|-2.925|9.5|2.926|-1.854|0.401|1.481|8|2.249|-2.2|3.864|-5.719|5.934|-11.364|-0.073|1.796|0.982|7.209|-7.839|1.593|6.804|5.92|8.824|-1.062|-14.528|18.809|-3.529|-4.659|-8.488|7.879|-4.63|-8.408|-20.332|1.321|-2.717|-6.984|0.877|-4.352|0.263|1.036|1.101|-2.742|0.341|2.968|0.734|-3.741|4.655|-0.949|-8.715|-2.014|0|2.181|0.323|-1.687|1.995|1.365|2.461|1.605|-1.452|5.992|9.414|-0.24|-5.581|-1.863|0.363|0.448|-3.568|-5.419|0.643|6.318|-9.009|-6.732|0.023|-0.737|-1.409|0.686|-1.376|4.062|-4.292|8.457|-0.75|-2.821|-2.943|-1.506|-2.944|-0.993|2.297|-0.767|0.996|-1.44|-0.779|10.397|-4.931|-0.565|0.958|-7.569|-2.508|0.934|1.303|2.103|3.74|2.091|-0.34|6.181|-3.972|-4.647|1.001|1.719|1.563|0.578|-2.148|1.913|-2.253|3.161|-6.781|-0.108|-6.439|7.909|3.999|3.699|3.311|3.476|-4.083|8.978|-5.944|0.05|-4.019|-0.379|7.789|2.059|7.963|2.362|5.693|-4.561|-1.965|5.817|5.534|-0.159|0.639|2.59|0.693|0.765|2.454|1.91|3.227|4.85|0.188|1.685|0.038|3.04|0.997|1.951|-2.767|0.717|0.319|-1.534|4.953|-0.082|4.211|-0.343|-0.086|3.453|0.983|0.449|-0.135|-1.458|1.937|-4.062|-0.772|5.52|2.934|-1.559|2.975|1.194|-3.147|2.32|1.931|-0.528|5.682|-2.377|-0.247|1.505|7.32|-3.33|-3.223|1.846|3.558|-2.435|-2.525|-5.399|10.332|-4.289|-2.075|2.171|2.324|1.788|1.82|-3.512|-1.022|0.256|1.245|-0.207|0.73|-0.208|-0.311|0.522|0.314|-0.572|-1.587|6.78|-2.609|0.535|-0.797|2.672|2.059|-0.663|3.312|-3.26|-2.583|-1.275|0.481|-0.16|-2.088|3.624|-0.858|0.648|1.312|1.217|0.166|-1.367|2.753|5.45|-0.236|0.595|-1.695|0|-0.869|0.407|0.175|0.882|1.13|1.448|-0.837|2.076|-1.444
08984|24777|/equities/boyd-group-income-fund|TSX|5.279|1.791|0.904|-2.924|2.09|2.761|-1.807|2.469|4.516|0|0.649|0.326|-0.325|-0.324|4.746|-4.221|5.479|4.286|1.818|-1.786|0|3.321|-12.862|-2.813|0.629|1.274|22.656|0|9.402|-2.5|6.195|-1.739|2.222|-11.067|5.417|1.266|13.942|-7.556|13.065|-27.636|-3.509|1.423|-4.096|-3.934|0.993|-1.948|0.984|1.667|3.448|-1.695|3.873|0|2.899|-10.68|2.318|-0.984|-4.088|5.298|-2.581|1.639|4.452|6.96|-0.727|0|0|1.852|-1.099|1.111|-1.46|3.008|2.308|1.961|6.25|5.263|-5|2.128|2.174|0|-4.959|3.419|4|-0.442|-3.419|-1.266|-12.222|-8.475|7.664|-0.364|1.476|-4.912|3.636|0|-3.509|1.786|3.704|-1.818|0.365|3.788|1.538|-3.346|14.468|-2.083|0.84|1.277|2.62|0.439|14|0|2.564|1.036|-7.212|-9.17|-0.435|9.524|-8.297|22.46|14.024|-2.381|12|4.167|2.857|3.704|-3.571|3.704|-0.735|-1.449|4.545|-6.383|3.676|-2.857|12|4.167|7.143|1.818|0|8.911|8.602|-2.105|-15.179|-0.885|-5.833|-11.111|4.651|-7.194|2.963|3.846|-7.143|3.704|-12.903|17.424|5.6|12.613|-1.77|-1.739|3.604|-3.478|0.877|2.703|9.901|-8.182|0|-4.348|-4.167|-4|-5.303|-6.383|0|-2.759|1.399|2.143|2.19|10.484|-12.676|-11.801|6.623|-8.485|-2.367|-0.588|1.796|-12.105|-1.042|1.053|0|-2.564|8.333|0|-28|13.122|-13.672|-4.833|-10.927|-9.851|-4.286|4.478|-16.25|-2.2|-3.538|-2.529|0|-4.814|5.057|-4.185|9.398|1.966|-7.919|-2.212|-3.83|5.856|-2.418|-2.778|-6.024|5.957|0.427|-6.773|-3.276|0|-5.636|-16.793|-7.552|-2.322|2.378|-1.379|-6.812|-0.639|-4.745|-1.321|-4.8|-1.018|2.197|2.367|-2.874|3.943|2.073|2.5|5.68|-1.943|-0.387|2.785|3.857|-1.224|-2.649|7.857|10.236|-3.788|-5.714|3.704|0.746|-4.286|-2.098|-4.667|-1.316|3.401
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|1.257|-0.88|4.923|-6.475|5.383|3.858|0.794|0|-1.176|4.508|-3.098|-0.866|3.928|-1.133|1.812|-1.221|-3.456|2.003|-9.236|13.636|-6.923|-6.475|1.386|0.513|-6.894|4.27|-13.379|10.34|-3.48|16.794|13.096|-14.908|14.831|-15.714|-4.175|9.438|0.755|-5.761|2.255|-10.656|-5|-10|10.362|-1.747|-1.484|1.998|1.537|-2.165|-1.888|0.833|-3.446|1.932|0.412|-0.874|-2.278|0.343|1.508|0.408|0.645|-1.898|7.678|-4.097|-1.865|2.143|3.258|-1.274|7.642|1.999|-4.089|0.968|-2.821|0|6.333|0.739|-4.429|4.075|8.636|-5.616|-8.349|-0.624|-1.596|-0.973|-5.078|-3.184|9.346|-2.791|-0.355|-6.163|-2.226|-1.55|-1.836|0.369|-0.576|1.38|3.346|-0.546|-0.38|0.767|2.815|-1.443|0.446|3.044|-9.933|-0.617|-1.469|1.024|0.722|-0.513|1.351|-6.828|5.627|-4.073|-5.033|2.926|-0.048|-2.249|4.301|0.442|-1.164|-3.916|3.373|-2.582|-1.48|3.445|5.29|3.601|-0.725|-0.207|1.522|2.419|2.649|-2.476|-1.012|-1.779|2.853|1.864|-1.565|-1.489|-2.235|5.947|-7.394|1.976|2.287|3.41|-0.601|-0.109|-0.381|2.396|1.07|5.276|0.178|0.597|-0.476|-1.407|-1.387|1.051|3.008|1.28|4.656|1.752|-5.46|-3.379|0.897|3.21|-2.994|1.52|-0.424|-2.537|3.988|-3.264|1.936|-2.131|-2.257|4.982|-0.363|-0.181|0.06|2.415|-0.432|1.312|1.715|-1.069|-0.749|-0.743|-1.824|5.449|-0.128|-0.51|-0.884|5.459|3.729|1.259|-2.322|5.324|-0.785|1.228|-3.554|7.01|-8.464|-0.204|1.521|-0.891|0.482|0.346|0.766|-1.644|-0.409|-1.94|2.048|-1.214|-0.935|0.47|0.676|0.407|0.614|0.411|0.969|-4.557|3.699|-0.273|3.683|0.427|-2.766|2.553|-7.176|2.983|-1.667|0.402|-1.06|-1.307|0|0.724|1.946|3.472|-1.974|-2.586|0.802|3.172|3.571|0|0.287|-0.286|-0.709|1.148|0.144|-0.571|1.302|-0.932|3.333|0|-1.46|0.958
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|-13.481|-2.688|2.198|-3.805|-0.106|6.644|5.338|2.182|-7.924|1.015|3.501|1.781|7.398|-0.508|-1.623|8.537|-0.405|12.273|-8.333|1.408|-6.085|-5.5|7.527|-0.668|-3.355|-7.848|0|8.098|-2.138|-2.574|4.884|-4.423|11.05|-13.152|-14.228|-9.808|14.361|0|1.274|-4.752|-15.107|-3.719|0|-2.183|-4.552|3.68|-1.42|-5.444|6.513|-0.396|-6.647|5.864|1.427|-6.937|-0.294|2.257|-3.416|-5.234|3.125|-3.956|-0.136|-1.078|7.381|-0.432|5.712|-2.452|0.749|3.646|-0.922|-3.985|-5.311|0.846|1.575|0.287|0.36|9.119|4.691|-2.566|-1.811|-2.308|1.562|-1.991|-3.687|1.725|9.442|-2.871|0.32|-4.58|-1.652|-1.77|-2.726|-4.127|3.857|2.115|-2.211|1.301|-6.739|1.714|4.663|-7.56|-1.244|-3.477|-9.08|12.476|3.965|1.156|-1.408|-2.484|2|-3.475|0.844|-0.9|4.926|3.564|-0.9|3.143|3.397|5.616|-1.309|-0.23|1.639|0.946|0.316|-2.166|0.233|2.462|-3.525|2.193|0.551|0.158|5.054|-1.71|1.572|-4.2|-0.864|1.192|-2.707|1.651|0.474|-0.393|0.474|3.097|4.693|3.169|2.25|5.208|-1.493|0.469|-1.568|0.557|-1.911|3.582|-1.302|-1.916|6.615|-3.202|-2.658|-4.13|3.643|-1.081|0.362|-4.242|-0.517|1.132|-5.437|-1.14|3.28|-4.575|0.891|3.607|2.318|1.569|-2.961|2.249|-2.775|1.624|3.632|1.712|2.022|-0.548|8.317|6.878|1.832|-4.723|-0.511|0.617|0.309|-6.008|5.306|-0.407|0.102|2.932|1.812|-3.099|-2.123|-2.079|0.899|1.316|5.218|2.399|2.116|-1.858|-2.139|-0.532|2.174|-3.158|6.862|4.343|0.118|0.354|1.923|-9.17|5.53|-5.24|-1.293|1.421|5.293|-3.229|2.162|-0.678|3.995|-2.743|0.114|1.628|-1.489|-0.342|-4.575|4.914|4.043|-1.059|0.118|3.537|1.737|1.003|2.177|-4.988|0.244|5.398|5.277|-3.399|1.325|4.138|4.467|-0.287|1.163|0.438|0.587|3.182|0.763|1.708|-0.617|-1.37
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|1.975|1.25|-2.439|-2.031|3.975|0.625|3.896|-1.282|4.839|6.286|0|1.597|0.584|-4.33|5.294|2.102|11|9.091|-18.879|-3.143|-2.098|-7.143|4.054|-3.141|-4.5|3.226|-4.557|14.366|5.655|-18.938|12.789|8.088|8.8|-26.297|-4.072|9.677|-3.933|4.875|-3.03|-18.639|-4.789|-1.389|-6.005|4.076|-2.301|-2.586|4.505|-2.632|-1.554|1.579|1.333|2.273|-8.486|-0.083|0.923|1.88|1.739|2.679|0.358|1.362|-1.432|1.545|-0.901|0.181|0.911|-0.272|0.456|1.953|-2.184|-1.699|1.636|-3.509|0.885|2.727|0|3.286|-0.93|-0.922|0|-1.364|1.852|-11.038|1.336|-1.803|3.83|-1.261|-0.502|-3.859|1.221|-4.358|-2.652|1.538|3.175|-0.631|1.44|-1.186|-0.94|0.314|-0.857|-0.465|-1.149|3.984|-4.198|4.8|-4.58|-0.38|-0.755|1.845|-7.402|-0.707|-0.141|0.283|-3.219|5.415|2.214|-4.912|1.423|3.309|-2.158|2.659|1.423|0.983|-3.433|-1.511|2.887|-0.662|-2.158|2.056|-2.714|8.949|0.078|-1.231|0.386|0.778|-0.078|-1.077|0.541|-0.077|-1.821|4.19|4.545|-0.412|-0.816|0|3.376|3.223|-1.459|-0.086|2.281|0.441|-0.439|-0.175|-0.262|2.232|-1.322|1.339|0|0.448|0|5.687|0.764|-3.056|1.983|-1.397|-1.105|-1.183|0.365|-1.351|-0.627|-1.412|-0.088|7.082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|-10.946|-0.185|12.5|-1.941|-5.044|-4.713|2.172|9.969|-1.231|2.094|-4.691|15.438|-5.55|-8.1|-11.111|10.294|4.401|-8.692|-0.28|-4.707|7.751|4.291|4.375|-2.538|6.833|-0.324|1.648|8.333|-1.06|6.125|29.032|-17.223|18.889|17.757|-9.014|18.072|19.424|-6.92|-10.579|-14.651|-15.54|-5.184|11.568|-4.506|-18.483|5.237|8.086|-3.886|-10.023|6.188|2.538|-8.902|5.231|-5.3|10.013|-4.015|-6.485|9.193|-0.617|5.744|2.819|9.238|-1.445|-6.233|1.096|1.108|1.547|4.1|-7.951|3.343|5.124|12.893|1.681|-1.977|-4.56|0.792|3.954|-12.283|6.955|8.923|3.846|4.38|-7.744|1.712|-2.667|9.489|-3.86|-6.863|-6.565|0.769|0.309|5.882|-0.326|2.676|4.363|1.416|8.445|1.165|7.741|-16.287|12.623|10.699|-11.068|-2.277|-28.494|18.109|-2.347|3.398|4.746|-7.378|4.942|-4.259|-2.611|-4.405|4.288|-4.81|-4.722|1.408|5.185|-6.897|7.407|-0.735|3.659|-10.991|-1.995|6.516|1.876|3.125|4.025|3.195|3.13|-3.803|4.992|0.167|-8.953|-0.902|7.258|8.963|-2.735|11.429|11.465|0.213|-0.844|3.043|-5.155|4.301|-2.105|-11.71|-0.186|4.864|4.898|-3.162|-4.528|-2.93|12.346|-8.475|-4.152|2.214|3.238|7.803|-4.883|-6.74|6.395|-0.193|-11.925|-1.675|2.226|-1.017|4.982|0.357|-0.709|13.939|-1|1.215|-5|4|-4.762|5.847|-10.307|-0.54|5.703|-12.333|-4.459|10.369|-1.386|16.097|1.016|2.714|-1.237|3.412|13.835|4.304|10.644|-0.279|-5.291|-9.785|1.946|-2.375|1.202|9.186|0.263|4.683|1.397|-4.021|4.482|7.855|-2.071|8.333|-6.866|3.077|5.519|-5.231|9.428|3.125|-4.319|14.886|-1.132|-6.69|-5.333|0|-0.332|-10.947|-5.322|5|-9.574|-5.051|2.591|1.579|-1.554|4.043|9.763|-0.295|-1.739|4.863|0|-7.324|0.852|-8.094|6.983|-7.013|-6.553|1.228|2.005|1.527|0.769|1.299|3.774|-2.625|-5.926|5.744|5.51|0.276
08995|24534|/equities/first-capital-realty-inc|TSX|1.237|0.671|-3.69|-2.518|3.154|3.754|4.844|-0.502|-1.288|5.544|-3.239|-1.887|-1.66|2.708|5.951|-0.738|0.424|3.736|-3.907|-6.145|-5.347|-5.244|9.012|1.375|-2.49|-2.612|-7.745|-1.022|2.354|2.962|2.39|-4.645|9.082|-7.515|-12.053|2.226|10.935|2.254|4.426|-19.055|-1.205|0.606|-6.449|0.427|0|-2.091|4.44|-4.979|2.335|2.243|1.468|-2.436|-1.966|-4.043|-2.433|0.595|0.599|0.94|2.266|-3.32|3.01|2.453|1.929|2.489|0.515|-2.581|1.899|-0.941|-0.36|-0.573|0.216|0.072|-1.137|2.701|-6.676|6.686|0.292|-2|-4.044|-2.798|-2.151|-1.287|0.452|-1.715|4.794|-3.159|-1.21|-2.424|0.563|-0.929|-0.124|0.31|0.561|-0.187|-0.925|0.185|-0.369|0.932|1.771|-1.002|-0.931|0.186|-0.801|-1.518|2.809|1.328|-4.529|-1.896|-0.177|-1.399|1.061|-2.134|-0.459|0.288|1.047|-1.093|2.055|0.235|-0.759|-1.835|-0.909|0.114|4.147|-3.763|-1.294|1.023|2.089|-0.863|0|1.578|0.411|-1.843|2.844|0.536|-0.885|0.474|0.297|0.538|2.076|3.54|-0.753|1.593|0.192|0.128|-2.797|-0.801|3.841|0|1.297|1.381|1.671|0.201|2.26|-1.418|2.99|0|0|0|-0.139|-2.174|-1.997|-0.266|0.534|2.462|-2.468|-0.531|1.277|-0.8|-3.784|-0.192|-2.008|1.014|2.202|0.26|1.382|2.083|3.047|-0.756|1.182|0.139|-1.913|1.808|-0.622|0.626|-1.032|-1.089|1.731|1.762|2.975|4.871|1.311|-0.231|3.257|0.239|0.56|-3.849|-2.331|1.372|-1.205|0|1.22|0.846|-0.383|-0.457|0|0.076|1.314|-0.154|0.155|1.73|-0.392|0.63|0.555|1.939|2.399|-3.203|2.461|1.246|0.333|3.538|-0.086|0.957|-3.364|-4.344|-1.035|-4.921|3.123|1.185|2.262|1.309|-1.531|1.306|1.829|1.263|-1.247|2.122|0.255|1.644|-2.117|0.511|1.119|3.473|3.217|2.448|0.759|-0.753|0.283|-0.282|0|0.855|0.19|-1.592
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|-5.116|-2.812|0.566|-4.659|2.34|2.073|5.566|3.394|-9.221|6.617|-3.867|-3.829|-1.002|-2.754|4.471|8.58|-1.468|4.607|1.585|5.832|-4.136|-2.173|2.798|-0.231|-1.959|-1.606|-4.484|9.824|-2.329|-5.344|9.441|-13.831|23.122|-2.786|-4.495|-9.238|8.912|6.965|17.115|-24.693|-10.384|-2.32|0.958|0.514|-14.43|1.884|11.62|-0.6|-5.626|2.38|2.375|-6.329|-3.641|-1.169|-2.372|-3.742|-4.382|5.506|-1.886|3.846|-3.028|3.488|-2.469|-1.997|9.345|1.924|-2.051|5.764|-4.157|-3.853|0.343|2.996|-0.408|6.012|1.294|2.176|-2.614|-5.075|-0.561|-3.167|2.163|1.673|1.994|8.307|-7.333|1.584|-2.886|2.471|2.8|5.33|-0.084|-0.21|-3.408|-2.781|3.217|4.222|1.991|1.116|6.378|-4.533|-3.33|-4.708|-5.311|0.841|2.32|0.827|-0.181|-1.193|1.72|-1.612|0.319|0.18|11.336|2.887|0.785|-0.184|-3.04|3.183|1.308|-1.04|8.86|-5.292|4.509|-4.542|-2.004|1.924|0.935|3.166|1.455|3.776|-2.29|-8.456|4.123|-4.494|-2.286|2.696|3.289|0.97|-2.042|5.012|-3.35|13.671|0.413|0.665|-3.63|2.827|-3.342|-2.027|-8.642|-0.894|-1.825|-1.636|2.971|3.387|2.581|-4.025|2.365|0.589|8.805|-0.186|-1.34|-8.179|-0.576|7.035||2.473|-6.125|-4.886|1.769|-0.83|0.644|4.801|1.678|4.657|1.568|-0.431|-1.249|0.133|-6.819|2.83|-2.023|-0.15|0.225|3.977|-0.569|1.23|-2.674|5.282|-0.982|5.165|1.101|-2.477|6.228|-0.87|-7.133|-4.03|-13.342|3.093|1.785|-0.839|5.817|5.789|4.696|-3.172|-0.053|8.702|1.902|-1.385|-2.832|4.852|0.95|2.713|1.705|7.608|-0.1|5.708|1.757|-4.747|-1.48|-1.979|0.397|-3.36|-0.794|7.399|-3.583|5.26|-7.697|4.471|6.013|0.677|2.857|9.507|4.266|1.529|3.154|-3.752|-0.42|2.805|1.312|-4.589|-2.243|4.207|-0.507|3.14|-2.962|-1.91|4.876|1.772|2.405|3.669|1.238|3.704
08998|40490|/equities/interrent-reit|TSX|2.055|-3.947|4.11|-7.006|5.369|-0.667|-1.316|-3.185|1.29|0|-0.641|0.645|-3.125|3.226|0|6.164|-5.806|0|6.897|-3.333|-3.226|14.815|3.846|14.035|-12.308|8.333|1.695|16.832|-3.81|-4.545|0|-6.78|-1.667|-11.111|-12.903|-4.908|8.667|-11.243|7.643|-18.653|-10.233|4.878|-7.24|-2.212|2.262|-1.339|-0.444|-7.025|5.217|-5.738|-1.215|-9.854|9.163|-0.397|-3.448|-1.136|0.763|-1.132|-0.376|0|-11.333|0.334|0.336|-3.871|14.815|-10|0|-7.692|-2.108|-6.479|1.429|0|2.639|-3.125|-3.297|4|-5.405|0|-1.857|0.533|0|-6.015|-0.746|-2.427|1.728|-0.735|1.241|-6.279|-2.273|0|2.326|3.865|-2.358|3.415|-1.442|-3.256|-1.149|1.636|1.182|-3.864|1.149|-6.452|-5.102|-1.804|1.837|0.41|-3.748|2.424|-2.941|1.19|-1.37|-1.541|0.387|-0.577|0|1.761|-0.777|-0.962|0|-0.952|-0.943|-0.935|-0.926|-0.917|-0.909|0.548|-0.545|-3.339|7.358|3.922|-2.857|-1.685|1.714|-11.765|-0.833|11.111|8|3.093|-1.02|-2|0|-7.407|1.887|-3.636|10|0|0|11.111|-4.255|0|0|-1.053|-5|8.696|0|-6.122|-1.01||15.116|3.614|-6.742|-3.261|-7.071|0|-1|6.383|-3.093|-3|7.527|0|-8.824|7.368|1.064|-6|28.205|1.299|6.944|1.408|-24.468||2.174|2.222|12.5|0|-6.977|4.878|-8.889|0|12.5|-11.111|2.273|-12|25|0|-6.977|-2.273|0|-4.348|-8|0|0|6.383|0|4.444|-6.25|0|-4|2.041|13.953|-12.245|2.083|23.077|-12.36|-1.111|12.5|14.286|-12.5|-11.111|5.882|-5.556|0|0|-10|4.167|0|-4|3.093|-8.491|8.163|-5.769|15.556|-6.25|0|17.073|-18|11.111|-19.643|24.444|-4.255|-9.615|4|-3.846|-11.864|18|11.111|-10|0|11.111|-9.091|0|0|-1
08999|24969|/equities/killam-properties-inc|TSX|-2.649|-0.165|-2.419|-0.161|3.673|3.633|5.091|1.103|-2.158|7.961|-1.905|4.167|2.648|0.204|-1.606|0.606|5.319|-5.242|-5.882|-4.007|-1.613|4.299|-2.55|4.771|2.947|1.8|5.263|15.572|-3.972|-2.948|-1.782|-6.458|-4.95|-11.404|-2.896|17.4|-0.596|-4.19|6.061|-17.5|-6.25|-1.538|-5.248|-2|-1.408|-0.141|1.571|0|-1.408|-1.389|-0.826|1.538|-3.898|-0.268|-4.968|-0.127|-1.75|-1.235|0.124|-1.341|-1.796|3.856|-0.741|2.532|0|-1.25|4.987|0.395|-0.263|-1.68|1.976|0.663|0.533|-3.475|-5.244|-0.365|-3.176|-0.585|-6.557|0.771|2.599|3.388|-0.233|-1.943|4.291|-5.836|0.906|-1.889|2.389|-3.3|3.767|-0.455|-2.222|2.157|-2.328|-1.636|3.034|0.112|9.889|2.018|-6.706|-1.163|-4.972|-2.583|2.088|-1.622|-4.541|-3.582|-0.79|-1.267|-5||1.504|-2.92|0|0.366|5.405|1.569|-0.778|-1.154|1.562|1.186|5.417|-4.382|4.583|0|2.128|0|-0.844|-3.265|-1.606|-1.581|-0.394|7.173|-5.2|1.215|-1.2|0|-0.794|-2.326|1.176|4.082|9.375|-4.681|-2.893|2.979|-1.674|-0.83|0.417|2.128|2.174|-0.862|-7.2|5.042|-0.833|-4|-0.398|-5.283|1.923|-5.455|-1.786|1.818|1.852|-1.46|1.481|-1.818|-5.172|1.754|0|-4.682|0.673|0.678|3.509|-1.724|-5.537|-2.229|1.29|9.929|0.714|2.19|-0.364|-4.844|-0.687|1.042|-0.346|-3.02|2.759|-2.357|2.414|0.346|11.154|4|0|0|-5.66|-3.636|1.852|3.846|-2.256|0.377|0|-1.487|-0.37|0|1.887|-3.636|0|-1.786|-2.778|5.882|0.741|5.469|-6.909|1.476|1.88|-7.958|7.037|1.887|0|-1.119|4.688|-3.396|0.76|-2.593|5.882|-10.211|1.792|-1.761|13.147|2.449|7.456|1.333|-0.881|-0.873|4.566|6.829|1.485|1|2.564|0|0|-1.015|-0.505|-0.503|-0.5|-2.439|0|4.592|4.255|-8.293|0|2.5
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|-3.39|-1.338|1.219|-3.148|5.172|3.498|0.791|0.072|-0.786|3.55|-3.013|-0.853|3.917|0.745|-4.752|-1.053|17.866|-2.342|-14.503|2.26|-1.324|2.063|-1.333|-1.042|-2.041|1.379|-7.643|6.297|-2.379|5.583|5.991|-10.818|4.552|-4.731|-5.348|-0.741|-2.703|3.096|26.667|-19.202|-7.394|-0.641|-0.695|-0.346|-5.815|3.371|-1.221|2.445|-0.509|5.678|0.12|-1.648|-0.991|-4.983|-0.386|-1.253|2.284|1.013|-1.66|-0.221|1.513|2.529|1.458|0.41|3.515|0|0.061|0.243|-2.083|-0.592|-0.412|-0.469|0.294|-0.875|-0.58|1.292|2.282|-1.596|-2.253|0.933|1.78|-3.769|2.218|-3.71|5.266|-2.142|2.553|-3.44|-2.352|1.882|-0.624|2.737|-3.158|9.715|-4.095|0.838|0.421|3.354|-0.984|-5.079|-1.04|1.406|1.246|3.882|1.185|0.501|3.301|-1.967|-0.818|-4.392|0.605|-0.482|3.945|-0.436|-1.655|2.129|3.634|-1.281|-1.576|-2.878|0.554|0.247|-0.246|-2.462|-0.893|5.395|-0.125|-0.375|1.136|2.194|-0.513|-1.579|-0.69|-0.994|2.875|1.294|4.392|3.136|-2.646|2.861|-20.565|1.291|0.792|1.844|0|0.813|-2.216|3.59|-1.221|1.415|1.862|3.416|-1.709|-1.681|2.209|2.839|-0.502|-1.969|5.794|-4.299|-1.231|-1.216|1.106|1.056|-0.617|0.372|-4.214|-2.77|0.173|-0.403|-3.767|-0.551|-0.711|4.457|-1.408|-1.114|3.757|3.904|-0.775|2.317|-1.502|3.997|-0.373|0.752|0.631|2.192|-6.735|4.002|-0.436|12.465|2|-2.235|1.201|4.044|-0.73|-5.842|-5.519|8.451|-7.371|-2.357|1.16|0.779|2.598|2.457|1.174|3.355|-2.028|-1.786|2.535|2.158|-0.144|-0.571|2.414|-1.866|-1.206|0.284|2.255|-0.362|2.222|-1.818|1.927|2.12|-0.677|-1.773|-3.767|-0.495|-2.818|4.152|-1.62|-0.699|2.216|1.011|1.913|1.418|2.368|-4.103|0|0.368|3.187|0.611|-0.152|0.306|1.238|-0.232|1.251|-0.853|0.624|0.549|1.756|1.705|4.23|0.34
09004|24468|/equities/primo-water-corp?cid=24468|TSX|-1.493|8.414|6.186|-4.59|-10.294|6.25|7.926|12.524|11.653|15.122|72.269|24.607|67.544|-7.317|7.895|8.571|5|14.943|-14.706|3.03|-22.656|36.17|2.174|-43.21|3.185|-8.721|3.614|30.709|51.19|-17.647|12.088|-14.953|-2.727|-24.138|-2.685|39.252|18.889|-15.888|33.75|-37.008|5.833|-5.512|-27.429|-8.854|-4.95|-24.345|-12.171|-0.977|-12.286|3.858|0.898|20.578|-11.502|1.295|3.344|11.985|-4.301|-3.793|-8.517|22.868|4.032|-14.187|7.836|-7.904|-7.325|-7.918|-0.872|85.946|-1.07|-6.03|-11.556|-54.91|-10.252|-5.119|-0.846|-2.314|-9.295|-3.613|-0.144|5.319|1.231|1.721|-3.474|10.15|12.336|-7.599|-4.613|-10.472|-4.507|1.429|-12.06|-0.125|0.886|-0.629|-23.704|-11.244|-1.012|-3.42|5.137|-4.731|-3.388|-5.791|-10.736|-9.042|5.066|2.135|-2.399|-2.583|0.494|-5.93|0.233|-1.718|0.115|-2.352|-1.053|-4.142|2.115|22.362|-1.632|-5.022|-3.874|0.963|0.727|-2.77|-0.644|-2.4|3.858|-0.414|1.928|0.606|2.167|-3.235|1.83|0.552|1.179|5.294|-2.236|-2.126|-3.091|3.125|-3.556|-11.896|-1.31|-0.573|0.471|1.326|-6.452|7.581|1.189|7.742|1.477|1.195|4.562|6.312|9.058|-0.289|-0.931|-4.315|0.206|-2.477|-1.711|-3.308|-3.558|0.184|-4.294|-2.299|4.129|1.952|7.617|4.818|-3.391|1.143|-4.434|-5.064|12.646|4.451|-0.5|0|4.634|2.607|-17.154|-4.606|-1.198|-3.076|1.056|4.027|0.245|-1.861|2.523|-1.515|-2.077|-4.641|-0.226|8.252|-15.887|-2.015|-3.076|-1.206|-25.699|-1.726|-5.837|1.208|-4.976|3.125|6.854|0.566|-0.071|2.313|1.207|2.435|-2.27|1.073|0.185|-2.951|-0.785|-1.96|3.327|-1.461|-0.32|-1.297|-0.627|0.105|-0.967|-1.798|1.936|-1.094|-2.696|0.839|-1.65|-0.948|-2.268|6.899|0.861|-1.158|-1.244|0.202|-0.902|-10.06|0|3|7.231|-3.272|0.322|5.073|-7.594|3.226|-10.868|-1.89|-2.61|0.469|-0.055|2.837
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|-0.663|1.685|-1.074|0.372|5.991|2.464|-11.729|4.625|-3.561|-1.173|4.767|2.169|0.536|2.913|14.209|3.442|8.422|6.613|-3.975|-19.359|11.049|-10.212|5.658|1.109|-1.871|-7.152|-5.245|8.113|-12.937|2.702|19.663|-19.039|31.247|-6.593|2.293|-2.07|2.714|-5.148|2.058|-2.56|-6.24|-0.398|-3.647|-0.951|-7.067|-1.084|-3.929|-0.168|9.589|4.491|5.125|-0.522|-5.929|-2.468|5.683|-2.319|-0.152|-3.869|3.046|0.567|0.114|-2.546|-2.212||0.337|-0.278|2.09|0.47|8.476|4.87|0.101|-7.767|-5.572|-3.117|0.486|8.851|-1.295|1.138|-4.642|-0.798|-0.993|4.714|-0.091|6.4|0.505|4.867|-1.281|1.009|4.122|-2.211|0.448|-0.446|6.544|2.572|-3.752|-2.533|-1.272|4.493|2.457|-3.578|0.377|-3.323|-1.643|0.723|1.341|1.628|2.623|3|0.257|1.903|1.092|-6.255|-2.418|0.645|-1.61|1.198|-3.508|-1.257|3.975|0.473|3.104|-1.47|-0.631|-3.733|-4.224|5.946|-3.772|2.654|5.912|0.649|4.039|-0.514|1.958|4.877|-0.865|-2.593|2.23|-0.674|-1.257|-0.312|-0.674|2.99|-2.808|1.464|0.351|0.1|6.794|1.068|2.306|-0.199|-5.525|0.843|-4.529|-3.262|3.18|4.187|1.455|-4.932|2.552|-2.474|4.412|-12.257|4.611|-1.913|-3.865|4.531|5.187|-5.428|-1.753|7.842|3.249|1.942|-3.9|3.745|-0.263|4.434|0.182|7.161|0.118|-2.121|3.487|-0.435|-0.119|2.438|-0.864|5.413|3.466|-0.302|0.369|0.311|1.293|-8.608|2.1|-3.048|0.061|-2.903|-0.059|1.451|-1.471|0.018|1.13|2.626|-1.302|1.966|-3.004|5.962|-0.938|-3.815|4.621|1.185|5.846|-1.677|-1.912|-0.794|0.389|5.949|2.245|1.107|-0.494|11.001|0.758|-2.808|1.29|-1.023|2.177|-0.857|-0.264|0.312|-1.331|-2.498|0.725|1.589|-2.03|2.806|0.155|-2.609|2.023|0.541|3.498|2.679|3.399|-1.671|-2.968|4.517|-4.685|1.617|-4.094|-2.285|-1.268|7.075|1.068|1.392
09006|24514|/equities/calloway-reit|TSX|-2.724|-0.388|-1.149|-5.572|-0.861|3.336|4.331|-1.673|0.766|21.963|-1.564|7.094|1.805|-4.776|1.749|1.78|3.058|8.278|-12.379|-0.385|-2.075|-3.636|-6.701|-3.44|-1.532|7.826|0.174|4.08|-3.668|15.657|13.143|-15.865|24.402|-24.138|-20.719|-5.763|13.549|-14.257|-7.055|-6.857|-8.616|-6.357|2.506|-0.3|-5.613|-0.094|0.76|5.09|3.566|-0.769|5.978|-0.487|-3.698|-2.041|-5.542|-4.554|2.258|0.854|0.525|-1.038|0.617|-3.172|0.601|1.981|2.763|-1.809|7.744|0.723|-1.975|4.442|-12.251|0.466|-2.5|-3.972|0.35|6.682|2.148|-1.643|-9.439|0.513|2.183|-4.384|-1.683|1.5|7.623|-5.907|2.023|-3.45|-1.595|-0.811|-3.711|-0.273|3.55|4.599|-1.044|0.293|-0.084|-0.953|3.785|-4.242|-2.529|2.722|-4.188|-4.491|1.571|3.779|-1.373|-2.337|-0.077|-3.509|1.007|-0.924|-1.457|0.366|0.367|-0.584|0.219|-2.042|0.108|-0.994|5.942|-5.036|-0.78|-3.587|0.24|1.038|-2.365|-0.337|2.414|0.975|5.511|-1.377|0.073|-1.5|-0.214|0.214|-2.337|-1.781|-2.014|4.71|-1.489|3.29|2.756|-0.147|-0.073|1.868|2.489|1.437|-0.348|2.662|2.027|-0.121|-2.217|-1.865|1.418|2.753|1.563|-0.532|5.433|-2.152|-2.469|-1.778|-0.523|3.41|-1.877|-0.366|-1.205|0.606|-4.99|-0.192|-1.509|-3.072|0.811|3.118|-1.128|1.488|3.148|3.419|-3.571|-2|-0.192|4.998|5.127|-0.59|1.28|1.56|-1.578|-0.425|-1.423|-0.5|2.607|6.849|-0.455|4.265|-8.261|-5.738|-4.836|9.106|-6.82|3.786|4.741|-3.333|2.128|1.952|1.542|-4.34|3.174|2.541|1.955|2.66|-0.093|0.941|3.256|1.379|-2.074|3.392|1.16|1.902|3.183|-0.106|3.795|1|2.74|-1.573|-4.762|-0.214|-2.193|-0.829|-0.464|1.305|0.736|2.48|0.379|1.371|-0.816|-1.973|-0.636|3.002|0.826|0.387|0.556|0.784|3.416|-0.747|-1.861|1.314|2.82|0.177|-0.235|0.176|-0.875|5.864
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|-4.459|1.816|-0.259|-3.375|-3.148|2.101|4.522|1.976|-2.817|6.114|-3.412|-1.677|-1.774|-10.341|0.228|5.402|1.958|3.026|-6.486|5.736|-5.647|-0.817|-1.381|1.876|-3.288|0.456|-5.794|10.558|1.444|-7.151|1.82|-10.306|5.49|-3.128|-2.342|-7.707|7.692|-0.202|13.143|-11.437|1.022|-2.298|-3.378|1.172|-3.94|5.545|4.99|-5.779|7.7|-0.733|-5.726|0.596|-5|0.284|-7.524|2.511|-3.043|-3.766|-0.912|1.09|3.739|-2.542|2.609|-0.862|1.487|-2.391|7.431|2.83|-2.752|-0.909|-2.048|0.089|7.988|-1.236|-4.102|-0.182|1.854|-7.461|-3.716|-2.181|2.145|8.021|-3.025|-1.196|-3.223|-3.662|-4.487|-4.224|-3.784|2.588|-3.066|-0.278|0.07|1.125|0.708|2.393|-1.218|2.346|4.762|-5.171|-4.52|-3.555|-6.344|0.189|-3.051|2.823|-0.375|0.313|0.188|-3.163|0.797|1.62|5.177|-2.242|-1.077|-2.109|5.566|3.807|-0.068|1.517|0.694|0|2.273|-3.164|-0.547|1.669|1.697|0.426|3.835|-1.525|2.761|0.149|0.526|-2.204|-2.924|1.081|-1.979|0.071|0.284|-1.742|-9.635|4.336|-2.373|-1.454|0.636|-1.442|4.659|15.982|-3.24|0.074|1.269|0.98|7.711|2.071|2.811|3.986|-0.529|-1.39|1.054|1.878|0|-3.704|0.869|1.949|-0.616|-3.072|0.085|0.257|0.777|0.26|0.873|-2.881|0.941|-2.094|3.198|7.031|-2.962|3.148|-2.965|-0.358|-0.711|-4.903|-2.634|1.589|1.27|3.779|1.789|-0.357|-3.359|1.309|-3.291|4.313|-0.351|0.352|-4.135|0.084|-2.391|-2.727|5.143|3.581|-0.348|2.406|0|-1.923|1.961|2.653|1.959|-1.561|-0.639|1.764|-3.667|3.041|-1.094|5.481|-0.478|0.192|0.773|1.272|5.579|3.863|-1.998|-0.21|-0.729|-1.538|1.141|-0.207|-2.523|5.426|-1.157|5.083|1.914|-2.418|-1.302|3.132|-2.402|1.215|0.892|2.397|5.036|0.24|1.094|0.488|-0.967|6.026|3.311|2.861|2.657|1.563|3.682|3.664|-2.963|0.596
09009|24663|/equities/transalta|TSX|-4.386|-2.798|2.364|3.093|6.7|0|-0.744|-0.494|-5.33|3.035|6.735|1.144|2.615|1.793|0.054|-3.158|1.01|2.619|-13.004|9.74|-9.391|-4.978|-0.268|5.472|-6.977|-4.564|-5.426|11.136|-1.131|3.747|3.505|-6.55|0.881|-3.486|-1.959|-0.868|-5.983|-4.277|28.048|-23.636|-5.596|-9.674|-6.25|2.564|-9.717|-0.615|4.823|0.592|-2.395|3.92|8.372|-1.467|-4.074|-3.261|-3.024|2.22|-1.848|0.611|2.039|0.341|-0.028|3.075|2.062|1.241|1.975|2.856|-0.725|4.545|-10.151|-2.397|-1.396|0.086|1.74|5.929|0.092|5.653|-1.818|-5|-1.786|0.478|2.892|-2.84|-0.268|6.173|-3.306|-1.12|-1.988|0.477|4.031|4.301|1.912|-0.785|-2.3|3.198|1.235|1.353|-1.137|2.784|2.43|-3.957|1.615|-4.746|-4.232|9.134|1.423|7.738|0.075|-2.8|1.326|-4.47|1.464|0.792|2.132|2.564|1.144|-3.104|6.284|-0.818|2.68|-0.12|3.558|-2.422|3.079|-3.88|0.644|2.096|-1.418|-6.231|0.882|-3.549|0.595|0.938|0.833|1.615|1.365|-1.003|5.497|4.422|-0.843|2.241|-1.277|-2.043|4.441|0|-3.162|-4.777|1.137|3.662|-2.303|-0.287|-1.851|2.941|0.458|0.25|2.261|1.825|-4.083|4.076|-0.346|-1.069|-2.46|2.566|-3.588|-2.02|3.774|1.88|0.214|2.411|-0.349|0.395|2.426|-5.357|-1.918|2.26|-0.929|-1.784|1.261|1.884|-0.596|0.213|-1.76|0.294|-6.225|-0.118|-2.494|-0.724|1.902|2.67|1.497|3|0.334|0.251|0.168|1.104|0.856|-0.975|2.432|-0.861|3.798|2.238|1.625|-2.578|0.591|-0.091|0|1.805|0.981|1.422|2.676|0.587|-0.341|-1.395|4.367|1.633|-3.591|4.686|2.318|-0.784|0.737|1.987|1.86|-2.662|1.131|2.483|-1.522|0.767|-0.869|1.937|-4.895|0.264|-0.368|1.116|-0.948|1.226|-0.741|4.709|-2.59|4.101|2.006|-2.241|-1.108|3.498|0.868|4.157|0|1.343|1.174|-4.201|1.502|1.154|-0.121|4.502
09010|24665|/equities/transcontinental-inc|TSX|-6.497|-3.255|2.296|-4.286|7.692|9.032|-0.768|-2.13|-2.086|8.667|3.448|-2.423|0.135|18.153|4.667|6.572|-13.65|8.486|-19.329|-13.372|-0.578|-6.889|2.313|2.599|1.607|1.044|-12.13|21.712|14.164|-30.987|-2.479|4.9|-1.961|-12.596|-6.49|2.295|-3.937|-2.682|1.006|-0.996|-4.326|-12|11.913|-7.358|-9.394|5.634|-3.877|2.266|8.464|-0.678|-2.188|2.655|-8.245|-3.554|-1.19|-2.439|-3.15|-1.496|-1.258|-6.015|-2.506|3.207|0.468|6.064|-0.548|-1.83|3.337|-0.111|0.615|14.313|-3.988|3.822|-0.821|3.06|-4.655|5.848|8.02|-6.067|-2.661|-3.748|-0.559|-7.947|-3.317|-0.713|0.496|-2.788|-8.891|0.196|0.049|0.443|-4.239|-0.841|-1.608|4.115|2.703|2.005|-0.894|2.391|1.236|-0.257|0.568|-3.921|-5.841|-0.558|-0.232|1.363|1.818|-3.106|4.405|-3.232|0|-2.955|-2.525|1.484|2.963|0.982|-0.604|0.326|0.374|-0.14|2.638|-3.695|2.026|-2.167|-1.319|3.777|-6.034|2.455|4.662|0.095|0.623|0.192|0.628|-1.522|-5.824|1.455|1.243|3.329|4.367|1.003|3.368|0.052|2.825|-0.425|2.895|1.666|-2.649|0.054|-2.066|2.609|-0.702|-2.113|0.691|0.589|-1.632|-1.707|-3.108|5|0.476|0.585|1.402|-2.472|-1.655|1.737|-3.16|-6.926|2.082|0.536|3.737|1.538|-0.102|-1.613|1.535|8.556|0.056|-1.748|1.722|-1.045|-2.204|-1.587|-0.995|-0.728|-2.633|3.947|1.333|-1.003|-2.119|-0.769|0.879|1.737|-7.317|0|-0.87|1.224|-4.085|0.424|-1.623|0.654|-7.871|-2.27|2.72|-1.447|-8.203|-4.12|-1.476|0.706|0.149|2.284|1.155|0.854|-0.116|-0.463|1.608|-1.469|1.134|-0.156|1.425|-2.846|-2.622|3.649|2.02|0|0.358|-0.317|0.438|-2.218|3.213|0.81|1.022|1.663|3.441|1.175|-1.753|6.27|-0.856|-4.762|-0.597|4.922|0.449|-4.095|-3.934|2.114|-2.994|-0.571|1.912|-0.743|2.278|0.424|-1.667|3.448|-2.316|-2.704
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|-7.618|-1.532|4.468|-0.941|-5.509|-5.053|4.135|5.691|7.165|9.261|-13.093|13.698|-12.179|-4.222|-9.779|0.475|8.204|0.501|-0.047|-6.588|3.196|-2.584|3.969|-5.742|10.477|6.358|-4.996|10.411|-2.793|19.563|32.904|-24.882|16.244|4.474|4.848|14.732|-1.772|-21.072|-9.608|-7.503|-16.907|-5|15.782|1.446|-9.204|4.152|14.119|1.686|-7.604|-9.109|-14.605|-8.675|6.707|-3.206|12.92|1.429|-8.453|1.066|-0.971|2.511|3.836|4.477|0.837|-12.585|2.446|0.784|-0.721|2.345|-12.557|9.798|5.809|3.359|4.098|-0.394|2.372|-1.915|11.999|-9.973|8.108|8.355|7.322|2.826|-1.463|2.521|-5.902|3.03|-1.727|-5.938|1.267|2.085|-2.65|4.415|3.304|-0.645|0.182|-4.509|9.911|4.515|11.007|-14.171|5.144|3.346|-7.835|4.826|5.636|10.434|0|-2.148|4.849|-6.143|9.654|-3.955|-4.55|0.832|-1.783|-4.221|-3.831|1.906|5.388|-7.708|0.09|2.244|0.605|-9.727|2.476|-1.401|-0.191|0.876|9.118|-4.136|1.705|-8.546|3.866|-1.907|-1.317|-3.879|4.935|10.459|-1.649|1.253|8.154|8.759|0.191|9.292|-3.294|1.14|-0.955|-16.08|-3.718|5.685|3.984|-1.444|-5.119|3.947|8.365|-5.813|3.784|2.108|6.596|11.211|-1.824|-16.47|4.159|-0.733|-11.851|-1.602|3.537|3.562|5.293|2.174|3.574|8.888|7.336|5.776|-8.849|3.14|3.033|9.848|-4.794|7.953|7.003|-2.307|-1.682|11.077|4.779|1.478|4.438|16.526|-1.167|0|7.079|2.5|2.821|0.631|-6.213|-0.822|-1.103|-1.034|-1.471|7.678|0.985|5.519|-2.532|-3.067|2.451|6.208|-3.542|4.228|-1.128|-1.696|0.065|-2.109|1.294|2.25|1.477|7.509|-4.549|-13.938|1.261|-1.128|1.507|-6.165|0.512|1.676|-4.84|-1.942|4.157|-1.82|5.653|8.06|-0.126|-0.126|-1.546|4.728|-1.781|-4.843|-4.232|2.985|-0.829|-4.089|-7.316|-0.938|-1.083|0.052|3.03|3.238|5.257|-4.628|1.681|2|3.673|-0.764
09012|24480|/equities/b2gold?cid=24480|TSX|-16.883|-3.75|-3.614|-11.702|16.049|-3.571|5|17.647|-1.449|-4.167|0|2.857|-1.408|5.97|9.836|3.39|-9.231|-5.797|6.154|-23.529|0|7.595|-4.819|69.388|6.522|-9.804|2|6.383|-7.843|13.333|12.5|-2.439|2.5|14.286|-7.895|2.703|5.714|0|-12.5|-21.569|-7.273|10|-16.667|0|-3.226|0|12.727|-21.429|-12.5|14.286|-7.895|-15.556|-14.286|-8.696|-4.167|-7.692|-7.143|7.692|13.043|-4.167|-7.692|-3.704|-2.174|0|2.222|-12.903|-2.516|-11.173|-16.355|1.905|-7.08|0|-2.586|22.751|-5.025|2.051|-14.474|-0.87|9.524|-10.638|6.335|-5.556|0.862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-2.525|4.211|4.396|-19.111|6.132|3.415|-3.302|-1.395|-10.042|0.42|-1.245|-6.226|-0.772|9.283|15.049|53.731|14.53|-1.681|-19.595|4.225|-1.389|-4.636|-1.307|10.072|-0.714|-4.11|-1.351|-36.481|-1.688|3.043|-0.433|-13.806|24.651|-20.956|-14.196|-4.518|25.758|-11.706|9.524|-14.953|-8.547|-7.143|-9.353|-12.211|-3.455|3.145|-2.454|8.426|8.675|2.469|11.57|1.966|-12.099|-6.467|11.026|-5.797|1.222|-3.765|0.236|2.169|0.728|-2.138|1.937|-0.482|0.973|-7.432|8.293|-1.914|-8.932|5.275|-1.357|-8.866|-2.61|8.261|-2.954|5.333|-0.222|-5.649|-9.811|-2.752|8.135|1.818|3.34|6.444|2.273|-9.091|-7.634|12.688|-2.923|6.682|-3.854|-4.888|0.204|6.061|0.654|-3.368|0.423|1.94|3.341|-9.658|5.745|-6.561|-8.212|-0.364|-1.61|-1.585|5.185|15.632|-0.849|-4.656|-2.178|-0.98|-5.38|-2|-3.846|-8.626|-1.881|-1.695|1.884|-4.066|0|-2.353|-0.147|-11.443|18.308|-1.216|-0.303|2.804|-1.231|-2.84|3.56|-3.003|-3.338|-5.227|-3.453|-6.922|-5.38|-2.062|6.724|6.372|0.523|15.038|-3.343|9.033|-1.406|8.659|-5.911|-5.865|-1.042|-0.739|-2.869|4.341|1.059|-2.507|13|-9.366|0.608|1.543|-3.284|-5.501|-1.253|-10.138|-2.442|4.866|-11.048|-20.254|1.944|-7.216|32.273|-1.012|13.248|4.527|7.133|1.594|-6.883|4.809|15.902|0.494|0.663|3.077|8.333|4.247|6.804|-1.423|-1.796|-5.472|4.95|2.642|-11.828|-1.064|-5.528|5.291|-0.351|-1.727|-0.856|-9.457|-0.769|4|-12.831|-5.033|13.024|24.86|-4.973|-3.596|-1.684|-2.303|1.672|-3.079|4.576|3.509|-4.362|0.846|27.097|4.26|-9.533|9.071|4.63|-4|-7.975|-7.736|1.923|-13.478|-3.531|-0.638|-5.572|-4.735|-0.712|-5.391|13.629|-14.079|-3.919|2.727|2.667|-1.055|0.531|-7.598|0.865|-3.114|13.297|-3.66|-1.797|-4.417|-3.207|-2.093|-11.614|-0.916|-2.772|3.803|5.646|14.838|-1.836|0.123
09014|24683|/equities/valeant-pharma?cid=24683|TSX|-0.647|-1.78|7.299|3.824|5.768|-3.68|-4.808|12.956|-1.453|-1.208|-5.361|4.873|-0.596|1.744|0.918|-5.564|-3.688|3.307|2.885|1.578|-8.773|3.917|4.542|0.826|-1.114|1.891|12.991|8.939|-0.556|-5.18|5.463|-0.461|13.732|-9.659|-0.752|2.703|-3.178|16.812|14.357|-21.548|-4.041|-2.385|-6.838|3.815|-2.845|7.507|4.757|-3.286|1.622|-6.927|9.109|1.475|1.802|-0.597|-5.634|-1.934|-9.273|3.547|-3.183|-6.646|1.347|2.852|8.488|2.353|-1.163|-0.887|3.772|-7.725|-4.847|-8.228|-3.436|0.072|-1.203|0.569|6.038|4.331|-1.244|-2.502|2.248|-1.976|-0.904|-9.475|-2.848|-0.723|7.415|-13.129|-2.22|-6.872|-6.135|11.782|-2.235|-3.698|4.619|-3.456|-0.278|-0.772|-2.632|2.252|-2.254|8|-12.658|-4.451|-1.337|-23.79|3.229|-1.915|1.953|-1.553|1.387|-1.149|1.811|-0.934|-2.691|-0.254|-1.921|-0.213|3.3|0.776|7.168|0.159|2.982|0.164|1.243|-3.324|1.134|1.731|-2.803|1.877|0.041|1.829|-4.41|2.317|3.318|0.677|-4.752|16.573|10.42|-3.308|7.896|3.818|0.621|-0.056|-4.011|5.429|2.941|2.471|1.654|-3.774|-6.247|-3.777|3.524|3.182|-2.977|-29.057|2.732|3.364|-6.63|-1.036|3.331|-0.513|-3.133|-4.034|-1.801|-1.699|-6.519|4.604|-0.722|-0.206|-1.085|-0.941|5.011|-0.944|-2.521|0.998|1.608|-1.853|-0.851|-0.034|10.651|2.153|-9.593|-4.419|3.224|5.921|-0.578|4.215|-4.767|-0.535|1.373|5.813|-16.826|4.417|16.977|-2.868|-2.178|-0.806|0.738|3.276|0.229|-1.578|25.106|0.472|2.967|-5.428|4.369|8.208|-2.284|3.684|0.37|0.106|-4.543|-1.246|1.467|1.229|-2.448|0.301|1.268|5.457|6.435|-2.064|-1.484|0.165|-1.784|-13.953|1.511|4.386|3.362|-3.775|-1.354|-1.804|-1.127|7.576|3.071|2.453|-4.19|-1.112|-0.302|2.32|0|3.522|4.111|2.099|-13.409|-2.209|-8.684|-2.606|0.257|-3.393|5.087|4.545|-1.61|5.224
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|-3.559|1.518|0.579|-2.113|-0.513|8.333|3.926|5.61|-6.553|9.414|1.455|2.662|5.479|2.384|1.278|6.667|1.538|10.076|-9.709|7.389|-13|-1.2|-5.217|-2.16|-3.474|-1.063|3.694|17.071|-0.902|-7.958|5.474|-5.842|17.339|-19.897|-3.25|-8.571|1.156|4.469|-2.588|2.163|-11.253|-10.714|0|-5.448|-4.473|5.156|6.298|-3.211|-0.785|-2.432|3.884|5.271|-5.184|-3.253|-6.624|-1.25|2.084|-1.011|1.279|0.644|-0.851|0.427|3.448|1.892|-0.981|-1.796|8.148|8.09|-4.732|-2.008|-9.437|1.583|0.397|2.396|-1.907|-3.961|-1.88|-7.463|-3.687|-2.999|1.207|-3.049|3.637|2.024|4.219|0.589|-2.528|-4.778|2.505|0.602|-1.918|0.856|1.818|-2.113|-0.111|6.299|-0.118|1.274|1.291|-1.392|-6.299|-0.96|-6.907|0.414|3.279|3.542|-2.413|-2.493|1.172|-4.023|-2.233|-0.332|2.416|1.345|0.694|0|3.041|1.085|0.181|0.109|2.643|-0.629|-1.673|-2.69|1.073|7.088|0|0.307|0.077|-1.216|0.727|-2.208|-0.743|1.662|1.456|0.772|-2.996|7.014|1.837|0.906|-17.415|2.977|0.955|-2.483|-2.586|0.371|-2.273|-1.78|1.745|0.397|3.419|-0.171|0.068|1.315|0.312|-1.336|1.565|-2.674|-2.476|3.308|-3.584|-3.122|1.454|0.618|0.787|-5.042|0|-0.833|-0.4|-0.489|2.156|1.943|7.869|2.465|-2.84|8.46|1.316|-1.664|0|1.73|2.269|-3.882|1.539|6.56|1.42|-1.4|-1.575|9.294|-5.949|12.318|-1.39|-1.934|6.707|2.01|-0.048|0.771|-3.98|-3.956|-13.295|1.805|22.548|3.483|-1.131|2.937|-0.754|0.302|0.405|2.119|2.926|6.516|-0.563|3.198|-2.273|2.326|0.35|0.824|2.595|-2.815|1.187|-0.178|1.626|-3.318|-1.264|0.288|-1.42|-0.34|-1.064|3.179|-0.115|0.348|-0.231|-0.575|0|1.933|-1.614|-3.665|0.84|0.168|7.41|0.973|-2.143|-0.826|3.293|5.128|0.645|0.324|-3.074|1.918|-1.573|-1.671|-1.763|3.72
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-5.702|-3.797|2.597|-7.6|-3.101|-5.147|7.087|20.952|0|16.667|-6.25|6.667|-1.099|-1.622|-11.483|3.465|14.773|-2.222|-8.163|-10.092|-23.509|10.039|-1.521|12.876|-7.905|8.584|-6.048|38.547|5.294|10.39|19.38|-22.289|25.758|-2.222|-14.013|5.369|50.505|-22.047|-14.189|-28.846|-27.526|10.385|-5.455|-2.482|-21.229|-1.377|5.831|-13.165|-6.398|-4.955|-5.932|3.057|-1.927|-0.638|9.302|-1.376|-4.386|-1.512|-4.339|10.755|5.048|3.226|-3.819|-3.009|-2.703|1.602|-4.376|5.057|-13.347|-0.986|-1.362|13.216|6.075|0.469|-4.911|-0.444|-3.846|-3.306|2.11|5.568|5.152|-2.288|3.555|0.957|-4.784|1.856|-7.112|5.455|3.286|4.156|-3.765|7.595|0|6.183|8.455|-2.557|4.142|3.364|-0.909|-21.053|-5|-6.582|-3.878|-2.97|3.272|8.186|-4.842|7.223|3.505|-7.759|11.538|-10.73|-7.905|2.429|7.391|-14.972|2.657|4.356|1.202|-1.188|-7.847|0.55|4.406|-15.122|6.401|18.443|-7.048|-7.08|3.102|0.735|12.863|-2.626|9.513|-0.441|8.095|-3.448|0.694|23.429|-4.11|0.275|-3.704|4.42|18.689|9.712|4.12|-9.184|-5.161|-4.615|-33.673|22.5|-5.882|-11.273|-2.045|9.396|-0.223|-6.667|6.667|6.132|-5.778|0|7.143|-14.98|-3.891|-2.095|-18.351|4.553|4.414|32.063|2.529|2.353|8.418|-9.885|2.353|13.333|-2.089|20.44|7.432|-1.333|-6.25|8.475|9.259|-3.571|11.111|0|-1.946|6.198|-3.968|-1.176|7.595|3.947|8.057|1.442|-2.347|-6.167|0.889|6.635|0.476|-2.326|0|3.865|0.976|9.043|-12.558|9.137|-3.902|5.128|3.723|1.622|-3.646|6.667|-5.263|-3.553|0.51|-3.448|1.5|0|-5.213|-4.091|-10.204|2.941|-1.245|-2.823|4.202|2.146|-12.075|-1.852|-1.818|0.733|10.526|7.86|14.5|11.111|5.882|0|-4.494|-10.553|0.505|3.125|-0.518|-7.212|2.463|-3.333|7.692|18.182|-1.786|7.006|3.289|0.662|-0.658|-3.185|-1.258|-0.625
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-5.743|0.55|6.491|4.116|-5.065|-5.386|2.192|8.228|3.123|4.744|-5.997|16.617|-8.329|-6.888|-11.151|-0.987|9.754|-4.918|6.113|-15.249|1.801|2.731|4.464|-4.019|0.846|6.197|-6.253|9.946|-1.157|1.269|18.645|-9.105|6.145|19.333|-0.596|20.239|10.768|-11.276|-14.98|-2.72|-9.336|-4.433|21.472|-3.168|-13.429|0.69|10.07|-5.108|-9.17|-4.134|-16.294|-3.955|2.545|-1.278|18.168|6.599|-8.762|3.078|-2.22|-1.888|2.837|3.45|-2.117|-16.813|2.537|-1.566|1.199|4.381|-15.617|5.786|2.916|4.193|4.751|0.677|1.745|-2.244|6.348|-10.737|14.656|10.888|2.613|2.8|-5.354|7.375|-5.644|7.733|-4.402|-6.786|7.462|8.196|2.508|6.333|0.942|-3.881|8.036|4.073|6.424|4.785|2.922|-13.188|3.293|-2.836|-7.532|5.163|4.741|8.959|-8.29|-3.706|3.314|-6.086|4.329|-2.873|-4.93|-2.023|0.525|-3.666|-5.496|1.949|3.011|-0.994|5.574|-1.358|1.377|-6.327|5.509|-0.452|0.584|0.391|5.935|3.058|8.404|-6.151|5.095|-2.303|-4.674|-0.563|6.129|2.372|-4.599|-8.606|5.563|3.048|-2.408|7.54|-6.147|5.825|-2.651|-12.387|-1.837|4.778|8.887|-1.072|2.943|4.619|7.89|-5.197|4.013|0.329|7.89|3.486|-0.638|-11.958|2.551|0.746|-10.996|-0.514|-0.22|4.598|4.735|0.08|-2.2|7.881|8.059|2.728|-5.258|0.628|1.456|-2.657|-10.111|0.48|3.135|1.423|0.252|10.987|3.969|8.168|1.058|5.587|-5.391|6.652|8.171|0.613|1.748|-0.497|-5.071|-5.039|0|5.059|-6.388|7.583|5.764|6.258|-5.416|-0.376|7.412|9.763|-9.017|0.27|-0.135|-1.067|3.306|-0.138|4.454|-2.247|6.907|4.225|1.429|-8.828|1.618|1.19|1.664|-10.434|-1.337|1.907|-8.25|-4.192|-1.533|3.289|7.461|-6.716|4.066|-4.374|-4.635|6.807|-1.343|-3.077|-2.537|-0.801|0.229|-4.699|-5.573|-0.819|-1.512|2.479|6.14|0.551|8.363|-3.793|4.067|4.37|4.706|0.923
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|5.682|-5.036|0.18|-1.77|-2.586|-6.602|0.485|2.488|-4.134|4.833|-2.439|15.385|-10.42|4.569|-2.234|-6.28|13.528|0.367|-7.313|-17.416|7.553|-12.318|-0.788|8.405|6.364|2.804|17.798|0.926|-1.28|-0.545|-3.339|-3.723|24.684|-3.659|-1.6|0.2|5.053|-3.455|2.5|-8.745|-19.077|31.048|-7.29|-24.648|-10.916|0.759|3.399|-12.471|-11.806|5.989|-4.883|11.325|-11.876|0.2|-3.382|0.485|-9.649|-1.724|-1.361|-2.73|-5.914|17.031|-3.684|-5.941|-2.258|-3.727|-1.303|0.307|-6.403|-0.714|-3.648|18.903|-1.847|-3.263|-4.312|-1.465|-5.01|-5.398|-0.784|3.098|3.484|-3.627|-2.489|-0.78|0.261|-1.917|0.128|4.2|1.01|6.071|-1.754|5.477|-3.431|-3.517|0|2.329|9|5.008|3.167|-13.106|-3.156|-3.059|-10.305|21.123|18.772|-2.146|-5.285|16.367|-2.67|4.423|-2.804|-13.987|9.7|5.981|13.588|4.435|11.911|-4.048|-9.677|-2.413|3.587|-6.218|0.719|15.54|-0.707|4.172|-2.395|15.172|-1.361|5.15|17.479|-6.447|-2.154|27.451|8.742|-3.299|15.476|11.702|0|6.215|1.143|-7.895|18.012|17.518|-0.364|-6.78|1.724|-4.918|-2.244|0.971|5.102|-6.962|19.245|12.766|6.818|-2.222|-6.25|1.695|-3.673|13.953|4.369|-6.364|-6.383|-6.746|-15.719|-0.333|-8.257|22.932|3.906|-32.984|-10.118|13.333|6.838|-2.5|-0.277|-2.432|21.311|1.667|0|-4.459|53.171|-3.756|35.669|8.276|9.848|14.783|9.524|-4.545|0|-5.983|2.632|12.871|1|-4.762|-9.483|5.455|-8.333|12.15|17.582|-1.087|13.58|19.118|-20|0|37.097|-17.333|17.188|-16.883|0|1.316|-3.797|-8.14|1.176|-10.526|18.75|-4.762|5|-11.111|-14.286|0|8.247|-3|-9.091|10|2.041|-6.667|16.667|-5.263|-5|1.01|-1|-4.762|0|0.962|-2.804|3.884|-0.962|-0.952|-1.869|-2.727|-0.901|0|-3.478|0|9.524|-11.017|3.509|-3.39|2.609|26.374|7.059|-10.526
09024|24586|/equities/magna-international?cid=24586|TSX|-6.126|8.864|0.345|6.044|8.549|11.16|-0.11|-0.11|-18.472|8.115|-8.533|1.215|10.928|94.563|18.119|11.795|9.244|9.846|-20.343|0.493|-12.688|-0.535|8.974|-4.241|-2.925|-5.72|1.346|18.237|-9.823|2.027|-3.373|2.796|11.056|0.249|-17.556|-3.66|1.404|0.707|-17.5|3.627|-20.358|-7.033|1.361|3.976|-2.625|-1.167|-3.925|-0.249|8.277|2.412|-4.414|7.66|-1.26|-8.285|-5.808|-9.425|3.752|0.457|-4.526|-5.9|-0.814|-1.701|5.211|5.556|1.124|-2.891|3.093|1.774|-0.171|-1.741|-1.33|-9.433|-1.19|6.833|-6.857|6.684|1.55|2.296|-1.772|-6.244|1.742|-2.449|-2.152|2.25|-5.749|-1.805|1.598|-1.936|-2.121|2.308|-6.557|-1.32|-2.084|0|3.272|0.912|-2.869|1.499|3.778|0.987|1.273|-2.309|-8.937|-1.317|2.874|-0.082|-0.854|0.408|2.683|-0.209|-0.5|6.803|-3.807|7.149|-2.893|1.034|2.112|-2.507|3.139|-1.096|0.875|0.836|0.56|-7.676|-1.737|2.032|-0.857|1.039|-2.161|1.68|1.531|-2.599|2.668|-2.889|2.437|2.179|4.897|0.469|3.341|-0.673|-1.141|0.143|-1.408|3.098|1.824|3.891|-3.982|2.987|-0.903|1.528|-1.801|1.421|-6.764|0.667|3.755|0.198|0|1.457|-1.582|1.15|-1.526|-4.603|-2.25|1.349|-0.922|-5.325|4.564|-0.5|2.897|-0.558|-2.226|0.319|0.091|2.911|1.622|-0.851|0.715|0.623|0.433|-1.936|4.438|-0.491|-5.033|2.19|2.289|2.19|2.396|-0.406|-0.354|-4.354|-0.386|-0.336|2.612|2.527|-1.542|-1.519|-6.633|1.298|-0.873|0.74|0.793|-3.64|-2.241|0.663|-4.195|0.212|0.384|2.76|0.884|5.158|0.326|-2.322|1.012|4.119|-0.76|-1.911|8.994|-2.041|3.986|1.417|-1.039|-6.417|1.48|-2.454|-3.662|-1.865|1.995|-5.441|-1.978|0|-2.105|1.8|-2.057|0.719|-0.963|-3.084|-1.242|2.212|3.828|-1.632|1.228|2.652|-3.239|1.365|4.454|3.313|-1.047|-4.935|-2.408|1.938|-1.276|3.704
09025|24598|/equities/new-gold-inc?cid=24598|TSX|-15.031|-3.835|5.28|5.574|1.667|-8.815|20.956|10.121|10.268|-0.444|-9.639|33.871|-12.264|-11.667|-3.226|1.224|11.872|-0.455|-9.465|-19|10.701|-9.667|15.385|25|4.523|8.743|13.665|10.274|-11.515|-4.07|65.385|-22.963|-6.25|6.667|-20.588|21.429|2.19|-45.2|-9.091|-34.524|-19.694|-9.983|33.257|-8.595|-14.821|2.19|0.55|8.782|-11.951|-14.307|-14.323|-3.727|-2.187|2.363|1.005|4.325|-11.176|1.537|-7.237|4.348|-2.564|16.494|0|-3.145|4.743|2.429|5.706|-0.708|-5.867|-3.351|8.989|7.068|16.667|8.779|-2.056|-4.122|-0.357|0|10.891|-0.198|1.2|-1.381|-5.056|-7.931|-9.375|-1.991|-6.043|3.116|3.852|7.273|1.852|-3.415|0|-2.536|6.768|-2.636|1.675|17.059|0|-26.087|-0.289|-1.983|-0.141|4.586|-3.29|2.193|-5|-1.235|-2.8|-0.133|-5.89|-1.36|-3.114|-0.358|0.48|-0.12|-1.649|3.537|-14.136|2.799|7.028|-0.23|2.353|-5.66|0.111|6.007|-2.526|2.471|-6.593|-0.871|14.037|-7.258|0.463|-3.786|-1.427|-3.598|-4.061|2.285|-3.604|5.714|5.942|1.943|12.613|2.237|-2.564|-8.235|-7.002|-6.256|2.416|-0.73|-0.93|-0.514|-4.608|8.858|-2.294|-1.742|-1.414|-0.402|5.52|-0.212|-3.179|-12.241|1|2.041|-10.909|-3.662|0.08|1.128|3.331|6.756|3.687|16.167|1.522|2.45|-2.391|-6.409|4.021|3.279|0.549|1.111|-0.111|-2.595|5.114|12.821|7.586|4.317|-4.138|-1.762|-0.27|1.37|4.435|-4.247|7.353|7.087|4.098|1.667|1.695|-6.349|6.239|1.368|2.632|1.968|1.636|-1.786|0.358|0.541|1.835|0.926|-1.28|-4.538|-0.174|-1.034|5.455|5.163|-2.243|-3.604|-7.5|-6.25|-0.775|-4.444|5.469|-1.84|4.32|-9.42|-1.429|0|9.375|3.226|8.772|5.556|-7.692|2.632|1.064|0.714|0|-11.111|0|0.8|-3.846|-7.143|2.941|-1.449|0|3.759|20.909|-10.569|33.696|-2.128|1.732|-7.6|0|-1.961
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-14.442|-4.593|1.055|1.282|-10.516|2.348|23.729|7.833|23.548|5.085|1.724|13.281|-16.883|-4.05|7|11.94|-4.286|-12.5|-4.762|-6.925|-11.084|2.267|2.584|54.8|20.773|7.254|12.209|7.5|7.383|65.556|83.673|-25.758|-66.834|-17.083|-27.928|5.714|7.143|-17.416|-10.553|-25.746|-14.103|-3.256|29|-7.749|-12.862|-1.113|5.008|-5.818|-17.403|0.917|-13.197|27.576|-4.306|3.448|3.418|-6.267|-7.712|3.733|-4.337|7.84|3.709|2.635|4.434|-2.679|-5.352|-4.184|0.816|6.831|-19.907|-4.978|-10.317|10.769|-1.622|-10.107|2.49|-2.713|0.88|0.196|-4.311|44.973|1.099|0.552|-14.924|-3.185|-51.302|8.343|-6.771|4.809|4.218|7.068|-8.063|12.07|-0.269|-1.065|7.974|-2.247|5.56|0|1.658|-13.154|2.688|5.757|-5.76|-1.841|0.132|4.327|5.507|-3.09|0.282|-5.144|4.979|0.564|-3.142|-1.679|0.202|-9.445|-9.835|0.386|2.836|1.032|-1.635|0.968|1.035|-0.572|1.04|-1.311|-0.171|0.688|2.95|0.118|0|-5.313|3.174|3.586|-2.789|3.177|0.542|-0.181|-0.36|3.346|1.446|2.977|-1.025|-2.132|1.657|-0.57|0|-9.622|-2.24|2.939|1.879|1.128|-2.603|0.232|43.511|-4.07|-1.494|-1.7|0.232|10.248|1.21|-10.38|0.467|2.146|-13.54|-6.969|-3.278|0.248|1.255|-0.188|-0.87|13.701|-2.142|14.207|-11.025|7.391|6.677|0.404|-3.054|6.063|13.585|-6.195|14.141|4.211|3.825|1.554|-5.852|-2.645|-0.807|0.916|5.705|2.765|-1.31|11.436|-2.026|-1.641|1.186|0.238|-4.972|2.668|2.619|9.233|-8.343|-4.767|3.647|6.516|-4.659|0.601|-1.771|0|-1.397|-9.579|4.51|5.208|2.613|4.079|0.124|-11.111|3.531|-6.297|12.35|-7.743|1.459|-1.872|-6.584|-2.605|0.1|-7.169|4.78|2.603|11.62|4.434|-0.233|7.241|0.628|-5.799|3.808|0|5.304|-5.037|-6.651|0.926|8|0.251|2.703|3.187|-0.66|2.571|1.651|-2.547|-2.356|7.606
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-7.09|-3.467|3.302|-12.245|0.164|-4.378|5.485|10.227|-1.61|12.475|-7.621|13.923|-3.965|-3.578|-7.273|-0.091|17.691|1.906|-1.078|-10.983|-4.182|5.121|-7.548|1.129|13.947|-8.045|1.294|15.825|-6.49|11.652|26.838|-26.882|19.231|22.353|-15.451|9.753|-3.239|-1.866|-7.54|-21.119|-21.488|1.201|12.124|-6.898|-16.07|3.599|6.175|-7.957|-9.194|-0.8|-6.212|-6.352|2.33|-2.331|13.34|2.95|-7.629|0.304|-3.798|-2.228|1.981|0.117|-2.834|-9.606|0.748|-0.641|-1.961|4.85|-10.329|8.099|-0.71|7.411|6.748|-0.894|-2.992|-0.942|-3.528|-2.068|6.642|3.108|5.527|2.971|-5.886|7.328|-5.83|4.28|-1.677|4.928|5.539|2.103|-0.855|2.452|-1.245|-0.104|7.304|-0.516|2.689|2.524|12.544|-21.965|-1.94|5.43|-11.486|3.723|6.115|4.712|-5.087|-1.047|3.896|-6.682|6.302|-0.897|-6.516|-1.743|-3.28|-4.228|-5.363|1.323|4.012|-0.117|4.557|0.739|1.915|-11.724|8.806|1.036|-2.35|2.972|10.532|2.145|2.736|-4.286|4.034|-1.875|-0.758|-0.718|8.219|5.384|-0.813|2.662|3.708|6.354|1.287|5.775|-1.979|4.773|-4.862|-12.52|-2.006|6.491|5.291|-3.448|2.308|9.333|14.255|-9.369|1.299|-0.448|5.62|-0.157|-1.752|-6.413|-0.718|-1.462|-7.262|-6.96|-11.3|-1.459|-3.435|2.681|-3.931|-1.633|8.617|4.148|-6.62|5.852|2.015|1.388|-5.535|8.025|15.545|-4.348|-1.457|6.527|0.921|-0.138|-4.691|2.104|1.086|1.516|7.083|5.885|1.749|-0.106|-4.548|-5.582|2.644|3.813|-6.333|7.472|1.93|4.072|-4.855|-2.714|2.577|0.884|0.681|7.727|1.026|-2.5|-1.586|-1.983|-0.48|2.459|6.025|8.01|0.503|-8.146|-3.134|-4.947|4.155|-4.649|1.23|1.52|-6.26|-4.981|-1.571|-0.237|3.134|3.971|6.105|-1.016|-0.16|5.343|-1.876|-5.772|-3.415|0.81|1.804|-3.483|-8.678|1.149|-0.911|2.235|4.78|-1.679|1.312|-5.855|2.437|5.591|9.777|-1.287
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|-10.638|4.444|2.273|-12|4.167|20|0|-20|-3.846|0|10.638|-6|0|0|0|0|0|0|0|-9.091||-8.333|15.385|15.556|23.288|0|1.389||||||-10|0|0|0||-2.439|-26.786|1.818|-3.509|-12.308|0|-7.143|7.692|0|-4.412|-2.857|7.692||-13.333|50|5.263|||||-5||36.986|180.769||||||||||||||||||0|-18.75||||||||||||4.987|0||1.6|||11.111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|-9.963|-2.799|3.733|-11.356|-2.47|-3.014|5.979|9.753|-5.077|12.964|-0.955|11.733|-5.207|3.021|-6.569|7.031|9.84|-1.466|-8.32|-17.904|-4.921|-1.549|1.614|-2.21|13.429|4.49|2.739|25.437|-5.416|23.088|35.199|-20.333|24.225|-3.27|1.102|6.14|11.522|-8|-17.831|-19.404|-23.311|-6.682|15.616|-13.178|-22.062|-3.16|10.297|-9.821|-2.507|-0.794|-1.059|2.272|-0.244|-2.083|4.383|-3.441|-3.004|1.182|-0.771|0.336|6.863|6.1|-3.21|-7.509|-4.498|-2.603|-0.787|-1.611|-10.011|-0.72|-1.928|9.45|1.355|-2.41|-3.79|-0.758|2.68|-8.612|0.716|2.725|3.497|2.043|-11.668|9.278|-7.503|-0.486|-4.749|3.192|3.62|5.292|-1.112|1.43|-0.98|0.493|5.394|-0.115|11.823|0.129|2.649|-21.762|3.264|3.949|-10.414|1.982|3.579|3.683|-3.806|-3.788|2.009|-4.077|2.378|-1.569|-3.345|-0.168|0.168|-3.147|-4.667|4.773|6.841|0.324|6.683|1.022|2.764|-13.445|3.057|0.496|1.714|1.796|10.644|0.542|4.41|-6.257|3.111|1.313|-2.42|-0.651|8.17|12.264|0.727|2.156|9.059|5.662|-0.728|6.183|-5.402|5.304|-4.649|-9.353|-5.32|10.266|4.266|4.28|0.21|4.207|13.815|-10.889|1.443|0.453|4.151|5.473|1.158|-4.425|-1.888|1.242|-14.362|1.791|-0.867|-1.545|1.906|-0.658|1.124|-1.878|12.236|8.774|-2.904|3.042|8.203|0.816|-8.603|-2.141|15.84|-6.533|-0.158|6.858|3.25|3.112|-3.689|-2.088|-3.169|0.66|7.957|7.466|1.886|-0.453|-4.275|-2.418|3.44|3.629|-3.442|11.281|1.628|2.317|-3.224|-3.451|1.581|1.394|-0.623|4.638|-2.405|-1.395|-2.049|-3.874|-0.131|2.901|4.587|13.179|-3.021|-6.854|4.683|-3.709|7.254|-7.836|-0.643|-3.248|-10.291|-5.673|1.786|-0.297|-2.77|2.121|14.662|-0.738|0.607|7.86|0.292|-5.321|-6.039|-0.065|3.284|-5.33|-7.944|1.905|0.06|-1.235|0.89|-10.325|-1.88|-4.679|-3.274|5.165|7.454|1.267
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|-2.593|-1.099|-0.365|7.874|11.306|-2.06|-2.917|4.803|-3.782|19.598|0.607|-3.7|3.112|-2.353|6.029|3.441|1.751|7.403|-9.468|-0.106|-2.386|-5.951|27.329|-21.769|-3.832|-6.876|7.484|24.302|3.365|1.961|-9.131|-10.11|-0.1|-23.664|-11.307|3.649|4.396|-8.818|7.389|-21.287|0.113|-2.802|1.111|-2.174|-8.866|5.818|-13.665|-2.942|1.834|2.475|-3.194|6.572|-3.864|-6.343|-0.55|-1.583|1.053|-1.042|0|3.672|4.045|0.724|1.61|1.684|-4.554|1.037|2.544|2.952|-8.894|-3.637|-6.635|-4.224|4.045|6.46|-1.308|-0.528|1.36|0.082|-2.922|-3.478|4.735|-3.852|2.187|-3.269|-1.998|-3.527|2.65|-1.507|-0.548|3.795|-2.263|-1.101|-0.329|1.296|-1.352|-3.286|3.436|4.268|-2.671|-6.486|1.765|2.831|-4.671|0.627|1.127|0.709|-0.248|0.248|-0.389|-2.547|-0.377|-0.783|4.927|4.088|0.598|-2.372|4.981|1.163|1.735|-3.021|-2.06|1.136|2.326|-1.976|-1.238|-2.914|1.292|-3.214|4.712|-0.963|7.143|-6.32|-3.237|-0.891|2.223|3.547|1.068|0.46|5.03|1.429|-18.333|0.1|0.604|1.327|0.341|-0.543|1.307|-0.785|1.069|-0.309|2.646|1.541|-1.898|-0.14|2.815|1.8|-1.484|-4.394|5.667|4.95|-3.944|-2.934|4.291|-0.372|1.509|-4.159|-0.718|-2.246|-0.904|-1.81|-1.811|4.229|2.069|-1.511|-2.9|-1.875|4.077|-1.034|-0.787|0.793|0|-0.446|3.261|0.427|0.357|0.323|-5.392|0.821|-2.337|6.055|2.319|8.235|2|1.092|-8.61|-2.802|-3.934|3.463|-8.464|1.796|0.033|2.56|3.79|-2.689|-1.628|0.306|1.589|1.83|3.008|1.062|2.477|0.226|2.744|-0.039|0.271|-1.863|-0.755|-3.916|3.451|-2.201|6.484|-0.775|1.775|-0.079|-3.536|0.458|-0.833|1.734|-2.627|-2.559|2.243|2.885|-3.988|9.194|3.333|-2.001|-1.369|-0.08|-3.607|-2.717|2.713|0.86|3.354|1.268|7.998|-1.566|-0.39|-0.817|5.773|0.64|-0.183|2.769
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|4.324|-5.419|8.546|-4.149|16.193|27.603|0.635|7.143|-2|-1.639|20.079|-20.625|-5.045|-7.671|18.123|6.552|15.308|21.792|-20.577|9.474|-25.197|-9.544|8|-5.523|-3.099|1.284|6.86|28.627|10.629|-1.915|-6.746|-0.198|23.775|-20|-20.063|21.756|18.552|-14.175|-0.194|-38.351|-21.703|6.262|-24.588|4.71|-4.854|7.12|-1.961|-12.731|5.564|-0.072|-19.242|3.594|-7.617|4.49|-1.606|5.957|0|9.302|6.173|12.5|17.264|11.636|-2.135|-3.103|-1.695|-6.051|4.667|-0.662|4.138|-6.452|-3.125|3.226|6.529|0.345|7.011|5.447|16.29|-5.556|-15.217|5.344|9.167|-0.415|0.417|-11.765|-2.857|12.903|-2.745|6.25|-1.639|-2.008|-11.702|6.415|8.607|23.858|-8.372|14.362|6.818|-2.222|-1.639|-26.21|-8.148|1.887|-9.864|-4.854|-0.323|2.649|13.962|16.228|0|22.581|0.541|-2.632|1.604|-3.109|-2.525|10.615|10.494|-2.41|5.732|8.276|2.837|-10.191|12.143|-13.043|1.899|2.597|-15.385|1.676|11.875|0.629|6|23.967|-1.626|-0.806|-0.8|5.042|2.586|-4.918|-2.4|8.696|-9.449|3.252|6.034|-5.691|-3.906|4.065|-1.6|-0.794|5.882|-6.299|20.952|6.061|0|6.452|-1.064|-6|-4.762|8.247|-1.02|5.376|-5.102|-6.667|0|0|-1.869|-2.727|6.796|-11.966|18.182|10|-4.255|4.444|-3.226|-1.064|-2.083|-4|1.01|-10|-14.062|31.959|1.042|-1.031|-4.902|0|4.082|10.112|-7.292|-5.882|0|-7.273|1.852|-5.263|-3.39|-1.667|-10.448|-2.899|-1.429|3.704|2.273|8.197|-17.007|32.432|-3.478|-7.258|-4.615|-2.985|-3.597|-0.714|-4.762|5.755|-4.795|0|-3.311|-5.031|3.247|3.356|-1.974|0|2.703|-6.329|6.757|-16.384|-1.667|-5.263|-5|0|-4.306|-5|-7.95|13.81|0|2.439|-1.442|13.043|4.545|2.924|-1.156|-2.809|9.877|5.882|-1.29|-3.125|1.911|0|-3.681|-1.807|0.606|-1.198|-4.023|10.127|-3.067|-1.212
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|-11.777|-2.668|0.697|-10.904|-2.842|1.044|9.013|5.4|-2.534|12.009|-6.911|9.212|-5.95|-2.938|-6.268|0.766|26.667|-3.734|-1.267|-4.405|2.137|8.019|2.618|-5.313|10.143|3.639|-7.366|18.142|-3.143|23.894|42.677|-8.333|17.711|-8.706|-4.513|0.238|-7.08|-16.141|-3.232|-28.222|-17.447|-6.188|3.299|-5.366|-16.667|2.5|11.732|-3.936|-14|-12.458|-0.336|-2.614|8.28|-4.656|8.333|-0.292|-7.422|2.703|-0.825|1.394|2.867|2.574|-8.108|-10.03|-0.061|-2.257|2.061|3.125|-16.58|6.496|5.941|4.938|5.537|0.987|-0.458|-8.288|1.96|-3.086|-4.533|2.497|5.064|11.27|-9.242|8.128|-1.96|4.363|-6.679|-0.695|4.834|7.168|-3.823|6.083|-0.433|-0.716|10.873|-3.448|8.659|-0.579|3.425|-17.689|1.357|-1.269|-7.381|4.577|5.704|10.008|0.559|2.623|2.435|-5.401|7.699|-4.571|-4.817|-2.795|4.17|-1.089|0.548|7.848|8.417|-0.636|0|0.64|-0.636|-12.837|3.358|-3.018|0|2.608|8.106|-0.613|4.102|-10.229|2.259|-0.334|-4.69|-6.119|3.475|5.028|-6.236|7.085|4.6|4.356|5.239|5.842|-3.718|6.067|-1.1|-18.5|-1.128|10.903|3.229|-0.823|-6.18|7.671|13.895|-8.654|-1.422|0.476|10.643|5.562|6.014|-10.643|-4.527|9.834|-17.951|-7.93|-4.618|0.884|2.049|-1.215|-1.042|-5.023|15.975|9.469|-3.271|13.468|11.862|6.305|-7.791|6.304|22.576|-5.714|-0.285|4|5.469|8.659|-2.322|-3.21|-1.111|5.351|9.725|0.926|0|4.046|-4.596|3.619|3.55|4.107|0.412|9.729|0.683|4.773|-5.418|1.373|5.301|5.33|1.285|-0.512|2.356|||-4.5|3.093|0.779|7.843|8.182|-4.348|-5.995|7.31|-2.286|6.061|-7.821|-6.527|-3.283|-12|5.14|5.419|4.639|1.571|1.867|13.636|0.304|2.812|1.587|-8.163|-9.737|1.333|0|10.294|-4.225|-18.391|-3.333|2.273|-5.376|3.333|34.328|-16.25|-3.614|3.75|23.077|18.182|5.769
09040|24542|/equities/fortis-inc|TSX|-2.442|-0.769|3.917|-0.911|4.902|0.292|1.523|2.783|0.877|1.968|-1.149|-1.007|2.835|2.255|-1.807|-5.75|8.203|-0.913|-8.788|2.127|0.513|-1.97|-2.053|3.925|-1.678|-1.365|-3.551|4.417|-1.397|-3.87|-0.433|-4.935|6.151|-7.996|5.427|-1.217|6.263|5.996|10.926|-13.052|-1.865|-5.079|5.436|-0.041|-5.445|3.78|-0.396|-5.717|-0.483|2.791|6.169|-3.9|-2.249|-3.955|-0.11|-0.582|-1.044|1.795|0.738|-1.095|0.958|-0.513|0.11|-0.62|-1.579|-2.348|0.422|6.564|-2.165|-2.154|-0.713|-0.532|-2.759|-0.138|-0.921|4.716|0.647|-3.605|-0.483|0.381|-0.242|3.987|0.18|2.736|2.075|-1.925|-1.745|1.14|1.873|-1.148|-1.604|1.255|0.185|0.185|-0.516|3.272|-1.017|5.735|1.25|-4.615|-0.192|-2.031|-1.882|2.885|-0.152|1.462|-1.366|-2.226|0.974|-5.016|-3.069|2.837|1.915|-1.249|-0.32|0.897|-0.713|-2.907|3.177|-0.99|4.199|-0.876|4.144|-3.839|-1.264|2.214|-0.111|0.593|-1.389|-2.6|0.465|-6.114|-0.268|3.682|1.373|0.176|0.532|0.106|4.799|2.05|7.291|0.45|-1.65|2.137|-0.45|-0.65|-0.243|0.041|-0.605|3.592|1.141|2.335|2.119|-0.22|0.979|-1.1|-2.863|4.98|0.997|-3.202|-2.397|-3.908|6.25|-1.252|7.767|-1.557|0.229|-0.684|4.576|-5.41|-1.115|2.001|-0.317|-1.781|-0.178|-1.316|0.485|0.844|-3.392|0.172|-1.816|0.254|-1.006|-1.689|-0.979|3.026|-3.096|-1.8|0.402|0.121|7.245|-0.258|3.333|-5.462|2.278||-3.484|6.965|-0.442|2.305|4.584|1.633|0.483|-0.385|-0.24|1.214|4.41|-1.202|0.605|2.162|-2.801|3.79|3.437|-0.268|-0.691|1.622|1.37|1.052|0.222|1.981|-0.897|-1.6|0|1.229|-2.293|0.992|-0.603|-0.382|-0.326|-1.289|0.377|0|1.7|6.729|-0.928|-0.748|-1.194|0.918|3.197|3.493|-2.683|0|1.513|-0.422|3.3|2.751|-1.698|0.76|1.806|3.402|-0.86|0.332
09041|24637|/equities/riocan-reit|TSX|-5.404|-1.056|0.598|-1.889|2.538|1.354|5.651|1.673|-3.101|5.502|-7.877|4.435|6.312|3.137|3.072|3.169|-4.003|7.858|-8.747|5.574|-9.624|-6.073|-2.613|6.676|0.963|-8.226|1.799|5.167|6.926|-6.204|2.01|-9.257|13.846|-12.458|-8.333|-3.629|0.06|-4.545|-4.865|-3.896|-4.514|0.8|-6.716|2.78|-3.157|2.718|3.3|-1.217|5.385|-3.704|2.273|0.508|0.51|-0.051|-7.369|-1.945|0|1.077|2.544|-3.699|1.788|-2.568|2.684|3.812|-2.105|-2.108|5.121|5.781|-0.826|-0.718|-4.971|-1.251|0.386|0.242|-6.94|6.631|8.725|-1.085|-4.208|-3.118|1.956|-9.952|2.528|-2.078|5.455|1.323|0.332|-5.593|-4.691|-0.846|-5.777|-1.569|2.616|4.632|3.396|-0.13|-2.252|0.556|6.364|-2.655|-4.278|5.874|-7.66|-6.214|3.289|5.412|-1.087|-1.645|-2.721|-3.588|0.465|0|-2.752|2.038|0.971|0.195|2.8|0.523|0.121|-3.721|2.707|-3.828|-1.023|-2.692|1.764|2.107|3.901|-0.711|0.238|-1.368|6.095|-4.095|1.126|-1.777|-3.506|4.127|-1.984|1.022|-0.857|6.515|-3.484|0.685|0.081|1.225|1.958|-1.153|2.403|2.773|0.348|5.747|-2.554|0.09|0|-2.747|4.37|-0.408|1.612|0.323|6.444|-0.732|-3.122|-0.377|-2.883|4.196|-0.898|-2.757|2.16|-4.996|2.234|-1.216|-3.729|-1.03|-2.633|6.735|-1.925|-0.175|0.704|3.978|-3.444|-1.735|-0.604|1.355|1.689|-1.272|0.841|4.824|-1.597|0.921|-1.542|6.01|-0.478|3.928|-2.141|4.847|-2.147|-7.354|-3.954|12.494|-8|-0.321|0.553|0.93|0.892|-0.281|2.102|-2.196|1.759|0.286|-0.143|5|0.1|-0.1|1.01|1.591|-0.561|2.083|1.319|-1.044|2.736|0.107|0.921|1.653|-2.681|4.775|-4.301|0.432|-4.19|3.093|-0.372|-2.588|2.276|1.016|1.907|1.944|0.727|0.676|-2.686|1.899|2.286|0.229|-0.513|-0.284|-0.957|-0.837|3.048|3.082|1.872|-1.779|2.368|0.243|-0.424|1.601
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|7.321|0.839|6.05|-3.767|2.636|1.971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|-0.669|7.942|4.528|2.317|-7.829|8.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|-5.497|9.453|-0.284|-4.633|1.101|-8.794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|4.707|-6.344|3.333|10.974|6.013|3.518|4.085|3.499|-4.722|2.273|-0.845|0|-11.028|22.958|11.512|1.042|3.226|20.259|-9.02|-0.196|-0.777|-3.558|-2.909|1.476|-8.754|-6.013|5.333|-3.226|-1.274|16.729|8.687|-11.607|14.286|-6.31|-7.597|-4.23|8.84|-9.801|1.176|-19.595|-16.479|0.682|-12.176|-5.114|-9.122|-3.648|-8.219|2.177|-1.832|-2.53|4.348|2.06|1.284|-8.785|4.275|-3.676|3.03|7.143|-0.485|-5.496|6.159|-1.908|-4.697|5.263|-3.834|-12.366|2.621|-4.48|-4.887|-5.785|0.713|12.133|1.078|0.27|10.448|-6.685|-8.651|4.8|-2.089|-1.542|-2.384|-5.344|-6.132|3.699|11.183|8.206|-3.619|-7.098|-6.736|12.256|2.815|6.117|1.884|-5.22|9.804|6.935|-7.046|5.873|9.375|-14.793|-3.841|1.884|-8.367|4.006|-4.233|-1.691|-3.27|2.846|0.39|9.22|-1.399|6.716|-11.258|11.852|3.528|8.486|-1.475|-3.633|0.476|1.942|-1.905|-3.817|1.55|0.467|1.262|-1.858|9.492|10.28|0.943|-3.636|-1.961|-2.773|2.852|0|-1.058|-4.545|0.849|4.991|-3.276|1.399|10.638|0.584|4.898|5.376|-3.427|0.104|-7.5|-1.515|0.956|2.348|0|-1.919|7.423|-0.818|-1.61|-3.495|23.947|1.589|5.685|-10.209|-1.147|-8.691|4.715|-1.724|0|||2.94|0.873|5.801|3.976|14.197|8.511|-8.474|-4.823|-1.916|0.907|-9.347|6.339|0.114|2.298|-21.4|16.405|0.119|11.719|-4.71|15.806|2.341|-3.949|-1.393|4.052|7.813|19.626|2.302|-6.767|-5.728|-5.094|2.451|-3.165|13.466|2.382|8.156|-0.984|-0.777|4.066|-10.706|14.313|-8.023|-1.136|10.206|6.412|-1.752|1.784|1.793|16.524|12.402|3.975|-6.579|-6.173|-3.136|-4.005|-5.2|-3.23|-2.886|3.945|-2.488|-3.705|-10.502|-0.768|4.016|0|-2.731|0|6.654|-5.123|9.039|6.189|-0.696|-7.745|-1.247|-1.025|-6.874|-5.066|12.641|-0.6|0|-13.655|-7.168|0.5|-1.608|-5.767|3.937
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|-1.442|-0.478|5.556|2.591|0.626|-7.343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|-0.355|-0.704|-1.73|-3.02|3.472|-5.882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|6.181|-2.151|2.621|0.277|0.277|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-4|2.343|-3.661|-5.336|-1.318|1.066|1.077|15.165|2.544|1.937|-5.788|4.458|-5.708|-0.598|6.691|12.54|-4.451|0.691|20.336|-19.128|19.193|11.119|0.436|8.74|-9.644|-0.871|13.861|1.207|16.043|7.497|20.492|-1.049|3.877|-4.022|-6.649|19.368|-3.358|-16.224|0.128|-3.491|-1.79|-33.669|-3.655|5.126|-4.487|-1.609|-5.682|10.007|0|-4.006|7.298|-9.688|-6.524|-14.553|11.382|-14.709|29.774|74.215|74.681|35.358|13.586|2.937|-2.853|3.71|3.426|1.155|2.414|-1.169|-2.33|-3.483|-1.477|11.154|1.222|-2.199|3.718|-3.4|3.315|-11.708|-7.961|-2.125|1.356|-1.493|-2.714|-0.343|-12.207|-0.532|-13.422|4.958|-7.183|0.82|-3.098|-1.352|0.681|6.556|3.669|2.719|-0.645|-1.779|11.421|-12.775|-7.18|1.016|-5.43|-1.308|-3.917|-1.217|-2.584|4.561|4.454|-2.228|-2.781|3.86|-2.2|5.876|6.753|-1.393|-6.145|-3.092|12.711|-4.683|1.38|3.485|3.856|-3.823|2.937|-2.155|0.84|-0.49|-0.943|-5.122|0.217|0.136|-1.368|-2.51|-1.519|-3.934|1.253|4.393|5.665|-5.262|4.6|16.121|-2.962|-9.063|-1.384|-3.084|-1.009|-1.748|2.186|-0.398|4.814|9.373|8.844|1.275|-11.569|0.089|-14.734|5.109|-1.957|-13.457|-6.225|-10.397|6.056|3.715|3.098|-3.828|-0.841|-5.064|-1.967|-6.699|3.142|-0.874|0|-1.842|-2.152|-6.172|-1.663|12.412|0.639|3.889|12.412|3.168|-3.071|7.03|-1.551|-4.404|-6.338|1.532|0.72|-4.066|3.219|12.724|5.475|3.98|3.385|0.183|5.65|13.837|-6.512|13.181|3.541|1.536|-0.348|-13.586|-2.805|-6.013|-4.66|||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|12.308|0|-1.515|6.452|4.202|-0.418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|1.732|7.954|6.873|-5.437|2.545|3.125|-11.894|2.483|-2.744|14.592|4.605|2.704|-3.017|0.927|4.419|13.479|0.951|17.47|-8.503|7.497|-18.113|-6.049|-3.917|15.985|-9.758|-4.459|9.145|-0.733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|0.115|3.325|0.959|-3.584|7.054|-3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.977|-6.114|6.019|3.846|1.961|-13.559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|0|8.108|3.454|-1.618|1.98|-3.657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.751|0|5.803|-8.571|4.255|-2.083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|-1.25|-4.95|-4.717|-6.195|-0.441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|-1.333|11.111|3.448|-6.952|5.253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-11.538|3.116|0.284|2.029|-6.25|-2.128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-5.361|1.418|3.931|-4.684|8.101|2.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|-0.208|-2.828|2.91|-4.94|-4.532|3.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|-2.813|0|9.215|2.988|6.157|-5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1.161|-3.094|-0.975|-0.278|9.256|-3.372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|1.935|1.974|2.357|-7.907|4.708|-4.644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-3.477|2.373|1.724|-5.229|5.336|2.469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|-2.821|3.723|0.535|-0.532|3.581|-0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|-3.704|-1.069|-6.695|-4.49|0|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1.793|4.165|-0.571|-3.846|-1.886|-0.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|0.399|3.014|-2.145|0.269|7.359|1.912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1.632|0.597|2.134|0.153|7.908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|-3.325|2.625|-1.55|-6.971|-2.118|-1.163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|1.19|5|4.918|-2.087|1.631|3.547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|4.741|11.005|-4.566|-6.809|8.796|4.854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4.502|4.013|0.843|1.541|4.286|-1.754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|-2.652|-6.05|-3.767|-9.877|6.23|7.394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|0.18|-5.433|2.792|-3.373|6.272|-3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|3.956|0.827|-9.427|-16.88|-3.464|-4.971|-10.842|-1.938|30.21|18.648|-6.965|1.413|-15.485|35.49|19.229|30.015|17.605|8.012|-13.739|-17.964|-9.181|5.359|3.378|4.594|-12.221|-17.629|20.135|-6.594|-10.884|-5.596|27.256|7.667|-7.121|-30.265|8.399|2.327|9.403|-31.568|-4.45|-10.052|-0.998|12.91|-5.335|1.078|-2.61|5.542|-8.597|-7.916|-1.366|-15.504|16.21|-0.896|-2.591|-8.733|-16.28|3.081|-2.675|10.304|8.356|-9.053|16.44|2.175|15.988|-9.491|-7.53|-4.402|11.588|-6.258|-4.028|-8.12|9.722|0|-3.147|7.592|-1.241|-11.44|-1.087|-4.855|-4.012|0.673|6.058|-0.366|-9.324|4.707|-0.993|-7.411|3.858|-12.854|-7.725|14.784|27.552|13.723|-10.023|-0.769|-11.228|-1.346|-9.138|11.559|4.993|-19.993|-3.048|1.975|-10.153|0.512|-4.389|0|1.475|-2.408|1.718|1.748|-6.534|-7.769|11.009|-1.178|2.671|-10.829|5.001|-1.336|-1.332|-2.798|10.184|-2.759|-10.696|6.8|-10.068|-8.669|-8.879|1.163|-42.211|7.214|31.077|32.143|0.36|10.285|1.191|-5.296|-6.553|2.166|-6.898|4.213|-8.069|-19.375|26.071|-4.237|-3.633|5.42|0.969|3.674|10.92|13.928|-13.028|-3.706|-2.421|-0.687|-2.009|-7.736|-0.923|0.149|4.163|-7.545|4.807|-16.232|-4.824|-11.386|6.405|2.759|-13.026|-3.027|-17.91|-7.086|-6.621|5.622|9.671|-14.286|34.87|3.391|-0.989|-0.584|7.139|4.046|8.923|-14.977|-0.902|-3.953|15.333|-33.431|-24.804|-4.362|-2.993|4.081|-1.792|-5.671|11.293|-3.007|-22.091|-11.483|48.353|12.346|-2.41|-8.289|-9.948|-2.899|-11.159|-24.839|-8.284|-24.722|21.928|-1.499|-5.661|9.279|0|29.332|3.45|4.314|60.693|||-18.586|-7.61|-8|-9.255|-4.999|5.454|4.166|19.457|11.899|25.001|56.434|60.314|-5.262|-3.62|-9.804|15.033|49.43|0|-19.087|-7.564|2.591|-9.38|-4.475|7.202|27.559|20.973|-7.953|54.382|-12.307|-5.788|-16.865|-1.193|6.323|17.922|28.847
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2.307|5.474|-5.081|1.763|3.152|-2.482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.052|-4.115|2.208|-1.756|-6.923|-4.147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|-4.124|6.593|-8.389|-3.716|-2.057|-1.558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|-1.825|6.615|-2.033|-6.532|-0.119|9.766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|-5.281|5.391|0.526|-7.145|0|2.329|0.498|3.992|-9.005|4.112|-1.138|-0.325|5.47|8.337|0.186|5.684|4.938|8.003|3.687|-1.368|-21.984|-0.707|4.798|7.968|-2.332|-5.344|4.624|12.829|-11.37|3.802|22.848|2.005|2.046|-2.251|-2.201|5.417|39.567|-32.851|0|-29.711|-9.383|1.405|6.301|8.453|-11.324|-3.389|-10.236|4.783|-10.507|-9.508|8.811|1.295|3.76|-0.802|-7.966|5.291|-11.929|2.683|0.117|3.006|6.403|5.972|2.644|8.789|-5.579|2.493|9.292|5.584|3.143|-8.758|-1.723|6.678|-2.602|3.885|7.638|-9.834|-6.73|-8.914|-6.994|-3.98|3.476|-2.634|-5.001|-0.354|5.904|-9.444|-8.435|-6.616|4.367|-3.242|-5.214|8.704|1.541|3.511|3.984|-3.831|-0.634|8.487|20.775|-24.792|-2.439|-0.507|-4.902|-6.475|6.512|15.489|2.029|2.665|4.102|-11.714|18.86|9.573|1.261|10.561|6.623|10.624|2.63|2.701|3.187|4.364|5.716|-0.868|-3.164|-2.27|3.633|2.855|4.36|4.058|-0.239|2.434|-3.529|-4.706|-1.326|0.664|7.165|-10.086|-4.118|2.102|-5.181|-4.197|2.744|1.189|7.236|0.861|0.863|1.538|2.48|-2.635|-0.65|2.451|1.133|1.139|-7.592|-1.254|3.225|2.88|-0.662|3.882|0.46|3.562|1.937|-2.827|6.518|-5.897|-10.922|-1.856|8.744|6.695|5.294|7.878|5.751|4.504|-7.503|4.957|3.005|-2.346|9.292|0|8.333|-6.184|-1.608|-5.168|-4.359|-3.094|1.717|8.38|-3.006|7.793|6.94|2.125|-2.081|1.413|8.395|-3.679|-8.727|3.115|-4.933|8.184|-1.745|5.144|-1.444|8.659|-3.054|-12.956|16.659|9.798|6.817|0|13.163|4.967|5.11|-1.234|-3.774|3.922|9.721|4.497|3.313|-7.72|8.809|-15.446|-2.632|-4.709|0.631|9.564|-3.13|-10.043|11.791|10.695|3.48|-0.765|1.683|-1.021|7.615|10.715|-4.251|5.566|5.221|-1.915|5.028|-0.512|3.292|3.021|-5.873|-5.213|4.117|3.598|-2.982|3.419|3.182|4.646|2.055|3.124
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|-4.11|-0.171|-0.51|-5.008|2.824|0.501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|1.143|-8.735|2.13|0.67|12.689|3.438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|-2.558|-3.153|-2.203|-4.822|-5.917|-0.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|-3.473|-0.949|-0.59|-4.289|6.747|-7.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-0.94|-0.932|-3.012|-4.046|12.338|-5.521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-0.821|-0.546|0.828|2.247|-0.56|2.285|-4.634|7.629|-9.553|-4.796|7.609|5.143|-5.916|1.642|-0.812|-4.406|0.522|0.259|-0.776|-4.22|1.769|-2.702|1.244|1.514|-3.65|2.494|-7.604|3.568|0.918|-0.682|4.52|-1.638|3.641|-0.721|6.407|4.005|7.139|-17.257|3.425|-4.218|0.946|-0.471|2.907|-8.225|0.447|1.131|1.14|2.818|3.9|0|2.756|0.76|-1.74|-5.838|-2.284|2.576|0.946|5.225|-2.663|-6.984|-1.112|0.671|-1.544|8.634|-0.241|6.907|5.108|3.046|-3.219|2.756|-3.197|-1.319|2.152|-2.871|2.956|-3.876|-5.611|-2.612|1.69|1.972|-0.168|-4.686|3.463|8.525|-2.685|-4.871|-7.114|11.809|9.211|-2.565|-1.515|0.763|1.025|4.014|0.808|-3.885|-5.856|9.041|4.445|-9.547|0.508|6.738|-1.853|1.888|0.54|6.649|-1.704|-1.951|11.838|-1.531|3.489|6.419|2.781|-7.097|0.32|-0.319|8.009|0.352|-3.05|0.68|-3.615|4.824|-1.356|-0.341|1.721|-6.448|1.973|0.66|3.426|-9.035|0.943|-10.674|-0.06|6.858|0.286|-2.517|0.85|4.409|1.19|-0.884|9.708|1.311|2.698|0.338|0.68|1.729|-1.027|1.037|0.347|4.352|5.743|0.772|-4.071|-7.218|3.926|0|5.267|-8.591|5.438|2.221|3.843|-9.407|-4.011|1.013|-2.63|0|-1.94|-1.897|-1.862|-4.169|5.331|2.57|-6.326|-2.063|-0.586|-1.728|3.579|-0.593|-3.712|2.637|1.487|-12.728|6.354|-0.549|12.075|0.291|-2.298|-7.2|1.078|-0.266|10.71|15.469|11.069|-2.969|-5.258|1.423|2.55|1.481|3.06|0|2.343|1.587|-1.562|7.106|0.844|-1.659|0.421|1.694|1.724|-1.28|2.177|16.167|-0.705|0.71|5.428|2.066|1.319|0.559|4.634|-2.928|0.223|-4.517|3.222|-1.644|-2.138|-6.308|-0.699|5.793|1.063|5.616|-0.443|1.586|4.269|-2.992|0|0|4.705|-0.344|3.795|-8.366|0.431|3.038|1.027|7.979|2.898|2.721|-3.622|5.957|-1.823|3.93|1.366|4.739
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|0.378|7.288|0.407|6.034|-6.827|-4.598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|-11.842|21.212|2.956|9.14|-11.146|-2.786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|2.357|-5.731|1.423|3.436|5.026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|0|2.016|0.511|-8.157|0.466|3.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.407|-1.329|-2.589|-4.923|-1.813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.889|3.926|-1.925|-3.392|-2.141|3.433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|1.888|0.583|1.482|-7.535|0.413|0.832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|-1.646|13.023|1.896|-1.402|12.513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|-8.29|1.981|-1.046|-1.923|-0.889|-1.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|-3.18|7.605|-7.067|1.799|2.963|10.656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-5.09|3.727|0|6.271|-0.329|2.013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.889|11.663|2.284|-7.728|0|5.693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.456|-4.926|-10.965|-1.724|-2.11|24.868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.838|-1.13|-7.142|-5.399|31.814|-7.966|-5.677|-9.763|8.253|-2.17|0.497|36.157|0.329|10|26.95|0.492|-3.5|16.442|16.265|1.882|-16.301|8.752|4.801|4.189|2.118|2.862|16.7|5.523|-9.476|-2.416|17.66|-10.954|8.333|-12.1|-17.922|13.227|19.516|-26.827|-4.049|-29.421|0.256|-2.81|-4.147|17.011|-15.464|-1.418|-13.053|-6.658|20.063|-3.791|6.029|-9.435|-11.563|-9.053|-7.574|16.76|-7.336|-3.726|10.036|-5.603|11.001|-0.944|11.766|3.047|0.449|-0.87|6.484|-2.939|2.311|1.991|-8.673|2.638|-4.818|3.138|4.742|-10.147|-4.377|-9.252|6.58|9.911|1.784|-14.243|16.848|-3.947|5.673|-18.962|-8.335|-5.269|-6.337|1.07|5.635|11.76|1.718|8.332|-15.63|-1.146|-6.167|-1.422|30.234|-36.767|-1.738|-16.426|12.496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|-1.515|-1.859|0.749|2.299|2.353|-4.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|-5.843|6.206|0.834|-9.441|-3.981|-2.479|-9.87|57.638|-2.831|9.036|4.103|0.329|13.361|9.821|12.965|4.919|-0.322|3.552|-14.475|0.143|3.903|-3.757|0.143|-2.956|-4.834|-1.58|14.343|32.601|3.079|1.057|-2.35|-5.473|-10.347|-2.855|-1.966|-7.589|-8.472|-25.777|39.562|-12.019|-1.25|-2.439|-15.466|-0.921|-20.399|11.807|-8.709|4.777|10.578|1.961|0|11.486|9.307|-16.298|-13.045|-1.698|-6.78|6.363|13.45|-1.415|1.436|-1.887|-4.505|-2.632|1.34|-4.656|-2.887|-4.707|10.865|-8.362|0.406|-7.409|1.118|4.303|4.919|0|-0.813|-8.891|-10.002|4.525|-10.867|-0.617|2.213|20.075|2.719|-11.686|-11.544|-3.806|-6.809|9.224|4.03|2.862|-5.423|7.098|-1.274|6.437|4.241|-9.87|-3.682|-11.415|7.294|58.784|6.412|1.593|-3.009|-0.962|-12.967|-1.234|2.543|-3.68|15.561|5.481|-13.359|-3.741|1.267|-4.033|4.203|-1.251|-2.43|24.744|4.77|-0.104|0.104|-4.553|-12.391|7.117|0.47|-5.824|-3.874|0|-7.202|-7.409|0.367|-8.192|10.568|13.257|17.585|16.378|-2.396|5.408|0.734|-0.847|-4.372|-8.327|1.065|3.767|-3.209|-2.296|-4.31|13.639|3.53|-3.41|1.379|-1.91|-7.821|5.61|2.477|5.601|6.33|-13.564|17.771|-14.337|-8.495|0.818|-6.026|-14.696|3.376|5.798|-0.438|5.134|14.208|1.837|-6.218|-6.574|-2.319|-4.025|-8.567|-1.995|-22.843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|-0.504|-0.502|-1.32|-5.901|2.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|0|0.936|0.945|-9.687|4.156|0.897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1.158|2.372|-0.394|-6.273|-1.455|-0.362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|6.017|2.393|-3.156|2.84|-0.655|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-1.502|6.177|2.032|3.577|4.972|3.312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|-1.984|10.996|-8.998|-1.965|-1.449|-10.387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|8.493|0.641|3.54|1.573|8.273|-8.869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|-6.401|-3.158|-6.044|-12.5|9.474|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.885|5.28|-3.881|-0.888|11.551|4.124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|-5.578|3.863|-1.687|-2.868|-2.009|9.934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|-2.732|8.466|2.717|-4.564|0.208|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2.627|-1.842|4.423|-4.236|-0.367|-1.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|-0.431|0.87|-1.709|-4.49|0.41|0.412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.147|-4.762|-1.653|4.46|-1.697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.043|-4.801|6.113|0|-3.125|-1.776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.342|-1.926|-5.01|-7.488|5.849|2.121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5.278|0.43|0.867|-9.896|7.113|2.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7.193|-4.189|0.955|-6.505|-0.127|-3.444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5.457|2.009|-8.362|2.772|1.183|11.671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.462|-6.271|4.033|-5.915|-0.994|-5.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3.004|4.018|0.448|-5.508|3.057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-10.776|2.655|-8.871|-6.767|4.724|-3.788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.841|3.223|-20.19|-14.868|-1.88|10.497|-13.334|-3.337|34.495|11.74|25.463|14.137|-13.601|14.517|8.298|28.201|3.4|18.371|-11.484|-5.989|5.093|5.366|-0.822|2.121|0.399|-18.775|13.59|4.85|-8.878|48.318|12.313|-18.438|4.382|-13.442|16.304|15.772|15.448|-31.668|6.287|-16.779|5.823|11.318|-2.839|-1.825|-11.485|0.541|-22.887|-1.44|-1.453|-8.302|-0.37|-20.724|50.479|-11.531|-19.99|6.229|-16|-1.669|13.969|3.284|12.337|-4.725|20.229|5.327|-3.622|0|5.411|-6.933|-8.808|-5.274|14.814|2.346|-1.483|2.583|-3.319|-14.13|-8.813|2.837|1.88|-7.141|11.703|-23.582|-27.5|12.994|8.161|-5.337|7.309|-8.885|2.852|3.056|-9.677|-13.923|1.11|-1.276|-4.198|1.061|-7.376|-0.973|11.387|-13.452|4.751|-0.161|-8.406|-8.502|3.256|0.868|-9.211|-3.869|15.065|-4.521|29.207|-3.748|-0.515|-3.426|4.434|-8.735|-6.424|-1.149|-3.62|6.519|-10.592|2.019|10.942|-1.908|9.145|-1.888|2.423|-2.366|7.625|-14.735|-11.283|11.436|-10.601|12.016|6.879|36.241|-12.718|8.048|-2.867|-10.877|1.373|0|-4.281|1.597|-7.299|1.279|-1.677|-8.328|0.645|10.235|-11.017|-4.816|-2.695|-2.513|-10.259|12.072|-24.871|-2.687|10.178|19.742|6.239|-10.256|10.647|-9.046|-14.544|34.474|-7.252|-24.487|-4.58|-17.293|21.305|-16.32|11.298|-9.154|-14.066|19.516|-25.079|30.139||0.418|14.17|10.565|3.837|34.728|17.005|-6.212|-17.777|50|17.175|26.113|-3.331|-8.69|-20.692|-6.145|67.909|53.331|27.818|73.844|0.934|21.569|15.22|-5.717|35.976|-5.065|-13.517|-24.049|-0.19|-8.981|26.419|27.222|-6.25|-4.12|99.254|7.487|39.033|7.171|-0.791|-1.938|-5.495|4.198|0|-4.029|0.368|1.493|-4.626|-5.705|-1.65|-3.81|6.78|10.487|-2.555|-3.521|12.698|2.024|-6.084|13.853|2.667|-3.017|-4.527|2.966|-3.673|-1.21|2.058|-7.955|7.755|-11.552|1.465|-1.799|-5.442|1.031|-10.736|-3.835
09181|43783|/equities/hanmi-science|KRX300/KOSPI|3.339|1.499|-1.476|3.05|8.711|0.419|-7.695|8.336|-9.776|-2.917|0.362|-2.15|2.197|-6.822|1.733|4.728|-0.364|3.377|1.516|7.353|13.418|3.351|-3.683|-2.257|11.454|-5.143|0|-2.434|-3.011|15.925|6.46|-0.629|16.426|-12.736|10|10.392|7.844|-27.881|4.326|-14.508|-9.387|2.939|-3.639|3.777|0|5.784|-3.439|0|-4.509|-3.931|4.528|-7.608|0.764|-15.258|2.324|3.794|-6.147|8.042|-6.533|-6.708|-4.097|-2.004|2.65|3.974|6.167|-0.322|-1.28|-3.692|-0.609|-2.969|1.203|6.733|-1.887|5.999|2.041|-2.331|-7.948|7.214|-4.69|-3.614|3.749|-0.588|5.957|2.57|-4.603|-1.511|-10.054|29.578|5.974|-0.373|2.668|-10.578|5.772|-1.069|0|-2.776|-5.882|5.513|9.024|-9.524|-0.34|-1.004|-2.931|4.42|5.378|-1.761|0.712|-5.372|3.473|0|4.345|13.581|-1.618|-4.63|7.468|-6.949|11.155|3.102|-7.001|1.672|-0.41|0|7.138|0.45|-1.761|-6.973|-0.808|-5.385|3.585|-3.461|1.561|-8.572|2.797|1.783|6.434|-2.222|7.572|3.291|3.85|-3.305|15.235|3.96|7.22|-2.38|-1.025|-0.516|-1.708|-6.818|-2.727|5.257|12.862|2.881|-6.729|1.467|-2.96|1.341|8.774|-6.418|6.74|-10.998|-9.089|-7.562|3.924|-1.288|-2.521|3.025|-5.713|-7.897|0|-3.268|2.23|7.17|-7.723|-0.362|4.995|-5.108|10.042|3.754|12.668|-7.79|5.004|-16.351|1.933|-7.193|11.412|4.799|-7.408|-6.248|-2.04|13.513|3.19|6.803|14.643|2.492|-4.757|4.995|2.362|2.842|8.071|0.342|3.179|0.478|-0.584|6.244|12.054|-2.857|5.149|-5.284|3.061|0|11.536|2.884|0|5.05|4.4|7.756|-1.485|-5.145|0|-3.24|-0.354|1.034|0|3.393|3.512|-5.738|-1.033|-3.488|-1.324|2.006|1.013|-2.785|9.138|-3.952|7.584|2.072|11.203|-3.78|8.424|-5.814|-6.149|3.375|4.291|5.574|7.762|9.753|-1.658|1.962|2.348|4.588|1.343|1.462
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.869|3.891|3.213|-4.231|9.244|15.534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.571|8.77|0.177|-3.964|-0.17|3.329|0.352|-2.514|-4.004|4.53|-11.964|9.448|-11.013|12.004|-2.888|0.7|15.27|22.603|-2.159|5.333|0.87|0.317|10.818|2.525|-6.885|-1.162|11.162|0.463|-0.461|-7.98|13.487|-26.643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|-6.42|2.273|-0.252|-6.808|1.914|1.951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.209|8.974|-7.143|3.01|10.878|-2.177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7.543|7.946|-4.796|-10.707|3.583|-0.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.525|-2.671|-3.505|0.622|1.367|-5.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5.075|4.931|3.681|-4.864|7.531|-0.417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.294|0.443|-3.286|3.704|0|10.656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8.633|1.09|-8.79|1.858|1.72|2.103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.189|-2.887|-2.057|-4.069|4.108|-3.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1.472|9.838|-2.752|-8.072|7.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|-3.48|-3.579|-4.487|-2.601|-3.9|5.374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.885|2.439|2.231|1.061|-0.528|3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7.047|2.405|-4.902|-8.108|1.835|-3.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|-3.164|12.713|-2.273|-1.786|-5.75|-6.919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9.692|-6.584|3.735|-2.294|-5.05|-4.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|0.1|0.201|0.1|0.912|2.813|-4.287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.442|0.444|-0.881|0.889|8.173|-1.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5.321|2.077|-7.259|-4.661|9.259|6.931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.82|-2.305|-11.122|-1.914|-5.43|0.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1.136|8.642|-6.538|-2.256|2.703|-5.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.577|4.348|8.27|-7.311|6|-4.762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.411|2.138|-3.713|3.422|3.083|-4.23|-8.84|9.246|1.275|-0.851|12.866|-4.979|-4.742|4.502|4.714|9.279|8.997|2.068|-10.198|2.204|-4.997|6.946|-1.163|-6.79|3.041|-2.466|-1.944|4.044|-0.507|13.59|-5.303|3.241|11.295|-9.235|-1.46|27.683|6.807|-24.913|-6.487|1.068|-1.902|4.181|-5.115|-2.833|-1.794|-9.044|-8.676|-1.223|1.238|2.538|1.726|-2.115|5.338|-2.166|-6.892|2.498|5.232|5.047|1.871|-9.324|5.839|9.846|-0.494|2.724|-1.201|-4.279|2.936|1.014|11.115|-4.034|-1.432|-1.411|-5.33|-2.785|-0.46|1.398|1.915|-9.487|-11.447|0|3.549|-1.553|3.218|-5.322|3.13|-8.275|-6.706|-3.249|-3.751|6.672|19.038|-4.546|1.938|-2.27|1.541|-2.978|5.489|3.662|4.24|-5.986|-7.032|2.667|-7.072|-3.085|2.821|-1.737|5.87|-7.773|13.849|5.263|9.767|-6.248|2.136|-4.859|3.339|-4.007|-1.2|1.622|0.404|-1.197|-2.729|0.39|-2.285|-0.768|8.202|-2.003|-1.976|4.959|3.424|-1.69|2.593|-8.665|-2.302|6.12|0.821|5.196|7.438|-3.146|4.215|1.44|-0.473|-6.234|1.362|-0.447|-4.703|-1.69|-0.831|1.704|3.955|5.095|-6.893|4.04|-1.338|1.812|-0.891|2.278|0.919|1.873|11.178|-3.728|-0.499|-11.111|1.362|1.83|-11.38|9.324|-0.441|-2.997|-4.899|11.872|3.797|3.47|-2.808|-0.927|2.366|-2.311|6.407|1.494|7.521|-7.451|9.228|-8.909|2.849|-7.35|5.474|-3.834|1.467|0.966|-8.928|7.705|-3.268|15.471|9.54|-2.871|-6.901|3.975|-5.83|5.615|0.989|13.926|6.906|10.299|1.347|-1.772|7.683|-4.285|2.984|1.943|-0.635|-5.018|8.936|4.304|1.757|-0.361|3.45|-5.643|1.571|5.28|0.554|-2.141|2.188|-5.042|6.083|-5.917|2.697|-4.939|-2.628|16.789|-2.455|7.292|4.183|1.288|-8.385|4.681|-1.788|6.062|3.18|0.105|1.455|2.997|8.744|0.239|-2.675|9.651|-0.55|1.896|-4.76|-4.805|3.06|-2.243|-3.823|0.266
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.578|-1.844|-3.026|5.362|-2.817|-1.389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.731|3.598|-2.583|14.831|-3.772|0.102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.042|6.478|-0.803|-2.353|-7.609|0.364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2.3|4.456|-4.266|-6.441|5.161|0.654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.039|1.409|-3.62|-2.858|-2.361|1.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71.404|9.023|10.675|-6.624|16.045|8.766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.235|-2.942|-0.193|-2.852|4.367|-4.907|-7.017|1.063|2.172|-2.472|-4.715|19.038|-14.99|5.387|15.557|4.332|-0.431|1.974|8.855|17.086|4.689|5.577|4.195|8.771|-8.063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.542|5.697|-3.609|-3.338|1.234|-4.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5.129|-1.34|1.482|-5.973|3.008|-5.093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|-3.339|0.159|-2.786|2.54|5|0.334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2.985|-2.722|-3.671|-8.917|-0.946|9.499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2.074|3.088|-2.094|2.384|-1.412|0.711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1.606|-0.683|8.395|2.273|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.527|3.09|3.774|4.742|1.607|-7.776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.895|-4.027|-2.614|-8.657|2.761|-4.118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.556|-13.462|8.333|-8.571|-2.326|15.282|-10.766|7.179|14.035|8.917|-3.385|-1.216|9.667|4.167|9.924|0|7.377|14.554|-2.294|1.395|-12.602|9.333|10.837|-3.333|15.385|8.982|10.45|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.357|6.161|5.5|6.383|-3.59|5.178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.772|-2.096|1.16|0.775|2.597|-7.737||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.309|1.887|-1.852|-4.706|-1.734|5.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.391|-0.559|1.852|4.933|-3.043|1.471||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.936|1.765|3.03|5.431|1.954|-8.358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.256|-1.141|-5.168|-2.118|6.25|-8.676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0|-2.471|-1.284|-4.417|0.123|-0.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.954|-6.261|8.967|-2.286|-4.545|-1.257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-0.713|0.119|-2.098|1.779|-0.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|0.563|-1.113|-1.507|9.445|7.581|8.772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.112|3.453|-3.873|9.709|2.234|-2.891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.336|4.021|2.509|-6.689|-4.777|-2.484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.737|7.534|0.437|0|-3.982|1.388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.455|4.663|-0.43|-5.37|0.655|-2.476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.254|-2.938|3.84|-8.758|-6.412|-6.633|10.423|20.339|0.843|-3.135|-0.176|7.459|15.131|8.681|-6.25|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.553|-2.073|3.691|-1.215|8.947|8.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2.409|-0.597|1.365|16.634|3.861|-4.563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.03|8.242|13.396|-8.286|-1.13|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.633|2.372|10|-0.862|-4.918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.84|-3.252|-5.747|1.556|7.531|-1.646|-5.078|34.737|-5.473|-12.609|2.679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2.103|5.822|-0.681|-10.91|-2.366|17.973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.891|-1.892|7.089|-6.948|9.265|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8.8|0.806|-11.047|-5.427|-1.995|1.622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.172|8.824|-4.225|-2.972|2.856|0.201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|3.234|-0.248|-6.279|-5.077|2.955|-2.439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1.632|-2.278|3.052|0.235|-4.279|-7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8.592|0.907|0|-3.941|-6.939|23.728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7.071|7.22|-0.36|6.107|0.769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|1.992|1.108|4.016|-6.604|-2.944|-4.476|7.475|2.549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||-29.609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-8.607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.625|||||||||||||||||||||||||||||||||||||||-4.995||||||||||||24.671||||||||||243.621|||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|4.289|4.616|2.901|-0.262|-6.636|1.752|-3.963|8.748|-4.249|16.108|9.368|1.285|0.647|-3.587|-1.081|7.642|-1.634|2.685|-1.975|8.186|-3.436|13.895|6.459||1.053|-3.457|11.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|7.352|0|3.338|-2.273|-5.575||5.577|8.372|-6.917|20.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|2.745|-0.274|3.439|-3.888|3.501|-0.52|0.848|6.036|-4.026|7.604|3.193|6.511|4.946|-5.992|4.614|-1.238|-2.839|12.629|-5.385|-1.813|-7.283|-3.73|8.696|5.57|-2.904|-7.93|-1.185|2.714|0.849|-4.118|16.377|-7.456|6.764|-4.331|-1.904|2.966|20.181|-25.316|6.334|-7.706|-12.65|-0.462|2.567|-2.653|-1.328|-0.34|1.38|2.034|3.105|2.649|-10.618|4.565|-2.157|-2.653|-0.221|-6.785|2.099|-7.178|3.88|0|-1.789|-0.264|2.23|-13.374|3.703|-4.493|4.324|4.256|0.253|0.668|-2.482|-2.54|1.629|3.598|-6.183|11.563|4.747|-11.738|1.501|-3.5|0.729|-2.432|-3.877|4.56|5.536|-3.197|2.401|-3.083|-6.128|-1.039|-2.223|3.084|1.29|-0.428|3.485|2.887|-1.378|0.18|3.705|1.936|-0.19|-1.467|-6.48|-2.421|-1.293|6.37|-2.022|-0.669|3.307|-0.835|5.273|0.41|6.227|-0.234|0.504|4.27|2.145|1.561|4.16|1.575|5.002|-0.522|3.188|-6.972|-1.853|2.599|4.712|2.2|1.904|-2.596|-0.817|0.369|5.222|-3.899|-2.428|1.229|-0.164|3.514|1.591|2.378|-0.395|-2.855|2.984|2.658|2.257|3.381|0.478|3.928|-3.457|2.611|-1.361|4.097|1.593|-0.714|5.717|7.728|-10.411|1.748|1.071|7.666|0.405|-10.882|0.259|-4.916|-3.51|-1.679|4.841|4.926|6.736|-0.273|-1.506|-1.17|-0.896|6.629|-4.506|-0.534|4.927|1.018|2.079|-2.969|5.809|-4.419|3.156|10.032|-2.14|-0.873|-1.415|4.365|2.231|2.213|4.266|1.418|1.512|11.031|-0.319|-6.203|-5.708|4.185|5.745|0.312|0.706|6.784|-0.417|1.438|2.249|-1.868|3.789|3.748|-66.359|1.657|1.234|-3.629|6.392|-0.42|-1.15|1.458|7.601|-0.658|5.02|0.585|-1.584|-3.71|-0.62|1.433|-5.108|-3.766|-1.848|-2.296|5.489|-0.959|0.16|5.759|6.073|-1.834|1.613|-4.19|0.448|1.47|6.208|2.593|3.228|3.168|-2.918|-0.314|-0.118|12.401|1.116|1.725|-3.292|4.88|-1.318|2.947
09349|13195|/equities/qnb|MSCI_EEM|-2.518|-3.103|7.921|-11.107|-0.774|17.694|-6.164|4.294|2.011|7.736|0.911|-2.437|-0.756|9.793|-9.535|13.523|10.796|14.075|1.642|-7.682|-7.134|-6.276|0.383|-5.032|-15.776|-13.132|-5.581|0.641|1.821|7.078|2.99|7.736|-2.297|-1.248|-11.769|8.68|-1.941|-3.46|7.791|-21.283|1.077|2.703|-8.996|-2.448|-3.781|-2.301|-0.915|-5.312|-1.331|-1.884|2.93|0.914|-7.074|8.184|-5.07|-3.6|0|-2.335|-0.358|0.942|3.888|6.65|0.086|0.446|1.105|9.992|3.388|1.221|-1.158|-0.05|-2.905|10.4|-3.439|1.688|6.307|-1.458|-5.299|-0.635|9.42|0.358|-0.075|-0.821|-1.126|2.053|-2.228|-3.001|-0.054|-1.512|2.988|-0.469|1.723|3.53|2.73|-1.156|2.57|0.457|2.379|0.47|3.51|-1.273|-2.839|3.181|-0.974|-5.037|-3.108|2.964|0.454|0.936|0.279|-1.417|-6.045|8.419|4.394|5.894|1.897|9.385|0.746|7.893|-1.663|1.555|-0.93|0.32|-2.138|-1.49|-0.613|-6.649|-3.85|-6.412|1.018|3.128|-1.236|1.251|3.9|3.161|-0.477|8.677|-6.739|-9.389|-6.85|-3.672|-3.176||-0.717|1.436|7.493|-6.307|0|-0.709|-0.172|-1.059|-0.189|4.416|3.026|4.344|1.201|2.057|7.506|5.985|0.577|2.52|0.725|0.994|-2.425|-7.463|-3.816|-5.597|2.057|-2.079|2.527|2.755|1.397|0.299|11.724|-14.667|9.204|-12.122|-0.314|-0.769|-2.275|-1.481|-11.852|6.981|-2.681|-1.874|6.281|-6.667|-4.343|12.007|-4.899|-6.837|-1.24|-2.436|-2.393|-0.223|-0.931|0.269|1.623|-3.024|0.722|1.644|1.211|8.861|4.31|17.699|-0.151|0|0.324|-1.281|1.627|-1.601|0.321|1.323|0.611|1.959|2.067|1.733|-4.291|1.687|-1.659|-1.61|6.935|-3.999|-7.977|10.696|-0.182|1.242|-11.374|25.73|12.094|21.501|-3.013|3.649|-14.414|-3.394|14.938|-1.478|1.704|-0.2|1.523|12.49|-0.568|0||1.149|-1.136|-0.901|0.075|0.264|-1.117|0.562|2.298|-2.792
09350|103225|/equities/united-micro|MSCI_EEM|6.757|1.835|4.808|-11.864|-14.801|6.538|-2.256|-1.481|-3.571|12.903|1.224|-1.21|9.735|-0.877|-2.564|26.898|-9.608|20.283|8.163|3.022|-12.629|9.975|8.493||-0.68|-6.01|5.249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.123||||||||||||||||129.561|||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-9.112|0|-1.515|4.762|0|4.866|5.256|3.487|-3.369|0|0|-3.385|9.091|7.81|0|-1.805|0|11.765|1.019|-9.663|1.875|-5.185|15.979|16.4|-23.313|-3.407|-1.603|-14.57|-6.736|-3.906|2.635|4.177|16.227|1.549|-11.582|-11.466|-3.715|-8.986|3.397|-4.394|2.246|1.186|3.582|-3.458|0|-4.438|3.418|-5.36|1.121|-3.167|9.19|-3.343|-2.15|-2.194|0|0|0|6.836|-6.399|-2.059|-3.038|0|0|-0.946|-1.021|1.997|0|-3.84|0.927|1.021|-2.893|0.332||-0.822|3.578|0.946|-5.982|6.363|3.747|3.892|1.03|-1.019|0|1.03|-3.87|2.02|-4.641|0.883|-4.473|-0.837|2.752|-0.937|0.171||6.063|2.695|-2.624|6.455|-0.86|-1.782|1.815|-0.946|0.955|-0.946|-3.47|4.585|-2.695|2.77|-1.782|-2.648|0|7.564|-0.973|3.838|0|-0.901|0|-0.991|-0.884|0.892|1.919|3.018|3.112|-1.062|2.951||-4.787|-1.839|-0.911|-3.61|2.808||0.911|1.856|0|-0.919|-1.805|-0.993|-3.452|2.657|-5.135|0|4.488|4.699|4.93|0|-0.955|0|0|-1.05|2.036|-0.955|2.951|0.993|-2.894|-2.914|4.004|0.984|0|-1.929|0.974|0|-0.965|1.967|0|-2.866|0.965|-1.996|-1.856|8.138|2.164|0|4.276|1.08|-3.14|-1.036|-7.749||4.435|-1.743|-0.864|0.871|2.685|0.903|1.839|1.874|-6.154|-5.01|0|0|4.357|8.511|3.931|0.993|-1.946|3.008|1.013|1.023|12.68|0|1.166|0|1.18|-3.419|11.429|0|2.439|1.318|-1.301|2.671|-4.921|16.022|3.036|1.541|0|1.566|-3.036|1.541|-1.518|0|0|-2.947|0|13.361|1.699|3.516|0|-1.728|-9.037|-1.547|1.572|1.394|-2.901|-1.336|1.354|1.572|-1.547|-2.82|4.519|-1.547|4.656|3.132|-1.44|1.461|-1.44|-1.619|1.646|1.461|0|0|0|1.699
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-2.558|4.623|-3.066|-2.304|6.897|2.01|-2.689|0.491|-5.349|8.586|0|-11.011|5.701|9.351|9.687|-0.284|5.075|-2.047|5.231|0|4.502|0.647|-4.334|19.188|-16.871|-13.984|11.471|10.032|-10.694|-3.621|-8.184|-2.736|-2.899|2.985|-24.578|21.412|-9.856|8.222|11.94|-29.35|5.959|-6.283|-9.335|-4.962|-3.623|0.583|-0.867|-11.282|-5.34|1.353|4.499|1.434|-4.72|0.751|-2.798|0.735|-2.158|2.206|0|-1.923|0.483|2.349|2.926|-2.117|3.479|3.054|1.619|1.091|0.687|-2.544|1.91|-0.812|-2.763|-2.439|2.097|1.06|-6.328|8.333|0.813|0.408|-0.136|-0.406|-1.335|6.543|-1.264|-3.129|0.547|-4.444|1.057|5.579|12.736|2.913|2.149|-0.329|2.534|0.509|-2.159|-0.496|1.51|-3.247|0.489|-4.961|-0.769|-0.763|0.46|0.308|-4.412|0|-1.163|-2.134|3.84|6.447|-1.7|8.557|-1.974|-4.851|6.146|14.886|0.576|-12.73|-2.769|0|0|0|0|2.676|4.912|-7.015|4.429|3.894|-0.703|11.569|2|2.459|5.4|1.758|-2.57|-5.466|-4.449|-2.637|-5.009||-8.958|-0.808|-1.276|-0.159|-7.783|0.74|12.855|3.454|2.66|-5.843|-1.155|8.408|-5.574|-0.671|-2.614|0|-1.29|1.974|1.503|-5.071|4.47|-2.581|2.649|-14.93|-0.421|-13.785|-8.619|-1.523|2.912|2.999|4.71|4.282|0|-4.106|-4.498|4.082|-9.358|-8.1|-0.99|0.498|-5.634|3.599|10.538|-5.488|-8.38|-8.127|8.141|-11.971|0.409|4.889|6.874|0.46|-2.601|8.993|-5.974|7.51|14.092|-1.115|3.699|1.885|1.921|-0.12|-1.185|-0.706|-1.506|-5.991|-3.673|-1.346|-2.523|2.694|2.116|4.42|-2.793|-2.411|0.846|10|-3.153|17.772|-1.309|14.03|0|-1.18|7.109|9.326|1.401|19.456|17.734|-4.471|-0.932|5.665|4.37|-4.657|0.246|4.627|7.163|0.554|0|1.977|-1.117|10.836|1.254|0|0.314|-0.935|2.229|-3.385|-1.813|-3.779|9.904|0.968
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|4.089|0.625|2.292|6.185|-7.047|-1.101|3.454|0.343|-1.463|20.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-3.103|-1.695|-0.673|0.678|0.683|-0.34|0.685|0.69|-4.918|12.963|-10|-0.99|9.783|2.222|8|4.603|3.913|16.162|7.027|-7.5|-4.762|0.962|-0.952|-2.778|-6.897|-7.937|-9.353|1.46|-1.083|9.486|-1.556|-5.515|13.333|-3.614|-0.4|-5.66|20.455|-8.333|-5.882|-11.15|-18|-5.405|2.493|1.977|-3.279|-4.188|-2.551|-2.244|-0.988|0|5.195|1.583|-2.067|-2.025|-0.253|-3.883|-5.287|-0.685|4.286|-3.448|6.098|-1.442|-3.256|1.655|-2.309|0.698|6.173|3.053|4.244|5.602|-1.653|-5.222|2.133|8.696|-6.504|8.85|0.296|-1.744|2.381|-5.352|-1.934|-4.485|-3.069|9.524|0.847|-4.839|3.621|-9.114|-5.048|-3.03|0.941|6.25|8.108|-1.333|6.534|2.624|-2.557|2.924|8.571|-9.742|-2.241|0.281|-5.067|-2.597|2.122|0.266|-3.836|-3.218|6.316|-0.524|-0.779|-3.023|1.795|-4.878|2.244|-7.39|0.231|-1.595|3.052|0.948|4.198|-0.735|5.426|-8.941|-2.746|0.46|-3.118|3.695|1.882|0|1.432|-5.418|9.383|-0.735|0.741|8.289|2.747|2.825|-1.667|1.408|2.899|-1.709|0.286|0.865|1.166|0.882|-2.579|7.716|-5.263|2.09|-3.458|4.834|4.088|0.952|3.279|11.722|-10.492|10.909|5.769|-1.887|6|-7.407|-4.255|-1.742|-6.515|4.068|2.431|0.348|7.895|0|0|-3.273|-1.786|2.941|-7.167|0.342|1.389|0.876|-1.552|-1.695|4.056|1.978|-3.806|5.091|1.852|-2.878|2.018|-2.852|2.936|1.679|3.077|4|3.52|7.333|-1.099|-4.412|-5.743|5.208|-4|4.603|7.416|-1.33|-3.011|0|-1.064|5.381|0.677|0.226|1.609|5.327|0.732|1.235|1.25|-0.99|3.59|2.632|6.742|-3.261|3.662|1.719|4.179|-2.047|-2.841|0.571|-1.408|-2.74|-1.351|2.778|-1.37|-3.439|8|1.449|1.173|0.294|1.493|-1.471|0|-1.449|1.471|0.295|-2.865|2.047|-0.87|4.23|2.16|-0.308|-4.412|0|0.89|-0.296|-0.588|6.25
09358|103227|/equities/delta-electron|MSCI_EEM|-1.764|7.843|6.021|0.426|-7.33|-0.528|0.135|0.258|-2.464|6.654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|-1.24|0.124|3.937|-5.2|5.69|-1.024|8.961|4.102|-0.253|27.281|-7.423|4.039|8.893|-3.453|-1.381|14.913|5.231|24.188|-10.068|-5.409|-11.774|-3.455|5.494|-0.578|-10.442|-12.582|-9.926|9.711|5.036|10.155|4.933|-5.325|16.169|-21.441|-9.491|4.474|31.062|-9.556|7.333|-40.184|-12.389|-3.426|5.388|-8.486|-3.572|-0.096|-2.926|1.208|-2.764|-1.206|3.291|-5.655|-2.191|-3.07|2.434|-2.355|-4.268|-0.957|4.046|-3.135|1.489|3.33|4.263|-1.791|-2.994|2.665|3.308|-0.486|1.162|2.851|1.233|-3.827|2.032|5.163|-9.142|7.557|-3.181|-2.955|7.084|-8.274|-0.043|-0.345|-6.383|4.606|2.269|-4.891|0.933|-4.591|2.329|-0.863|-2.103|1.78|16.473|-1.65|1.229|-2.664|-1.556|-2.955|4.227|-5.18|-0.887|-0.734|-0.708|-5.788|-0.176|2.985|-3.466|0.864|2.228|-3.637|1.234|1.572|0.802|-1.676|7.185|-6.39|-2.054|4.284|-5.373|10.805|7.248|-4.159|5.904|-8.677|4.375|3.386|0.273|1.692|4.101|-3.357|-0.58|2.107|0.956|0.771|-1.377|2.783|1.311|-1.318|-1.086|7.61|1.023|1.953|2.692|3.704|1.269|3.897|-5.362|8.195|0.587|5.643|0.098|1.592|0|-2.867|7.145|7.896|-6.152|8.99|-0.643|0|3.163|-11.69|3.645|-0.071|-5.309|-6.246|9.135|-0.926|12.669|2.657|-2.588|3.976|0.932|4.711|-9.593|1.837|-1.463|4.507|-5.871|5.431|6.553|2.174|1.905|1.302|2.673|-1.408|3.87|-7.508|0.359||-1.177|0.601|-0.113|4.872|1|-3.564|-6.377|-0.682|7.569|-2.703|1.106|0.536|-2.235|4.598|4.924|-5.681|5.748|9.566|2.548|4.849|1.949|-4.143|-0.124|-1.123|2.472|2.945|4.191|-3.203|-1.552|6.104|2.467|-5.07|-5.055|3.806|1.299|-3.212|-5.105|-2.993|5.823|2.197|0.335|1.444|2.763|-1.235|6.355|-6.672|2.394|4.306|2.69|2.271|4.22|2.81|1.992|3.863|1.646|2.149|3.633|-2.979|-2.921|10.695|6.924|2.683
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|0.199|3.957|4.148|1.282|-9.704|-2.286|1.366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-1.488|1.883|-1.04|-3.276|-3.566|-0.872|0.427|-0.09|-3.446|9.596|3.542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-1.663|1.257|1.346|-6.01|-3.215|6.646|-0.787|4.522|0.608|5.385|-3.441|5.733|4.916|-4.36|4.244|0.828|2.086|16.366|-13.356|0.773|-9.063|-4.833|0.448|0.125|-2.218|1.963|-9.042|10.324|1.596|1.517|3.157|1.948|7.222|-5.844|2.52|8.341|19.068|-23.866|4.813|-15.531|-2.167|-1.801|-12.449|5.1|1.975|-5.082|-0.6|0.374|3.306|6.371|-5.052|3.061|1.612|-3.23|6.406|-6.144|1.946|-7.892|-0.247|1.714|1.615|3.451|-1.472|-0.087|-1.113|2.635|4.068|2.506|-1.907|2.16|-0.258|-7.112|5.001|3.132|5.438|4.165|2.655|-7.15|3.734|-6.905|2.066|12.802|-0.082|3.751|5.359|-2.709|-4.982|-1.954|-10.056|1.185|-4.188|2.374|1.276|12.286|-2.863|-4.179|1.589|-3.905|5.66|1.503|-3.945|-2.416|-3.544|-2.531|0.213|-0.542|-0.888|1.254|-0.142|-2.421|1.903||5.66|-2.311|3.739|-0.814|-0.988|-4.516|4.204|-3.134|3.763|-0.646|0.025|-11.188|-5.001|2.484|1.531|6.85|0.579|0.332|3.364|-0.247|1.164|-1.505|2.022|6.522|0.53|1.306|1.784|5.039|0.626|-1.197|-3.016|1.01|2.096|2.666|-3.168|6.561|-2.118|2.335|0.051|4.881|-3.16|3.783|2.979|4.033|-4.801|-1.445|3.786|6.435|-7.503|-6.107|0.213|-2.159|-2.476|-1.438|2.4|3.807|1.149|-0.227|-1.608|1.865|-0.205|7.507|-0.785|5.268|3.81|0.384|3.826|-4.04|6.2|-4.679|2.118|5.321|-0.183|3.291|4.05|-0.262|-0.621|-0.535|-2.739|-0.16|4.107|-1.233|4.139|-2.965|-3.873|-0.41|-3.131|-0.991|5.229|3.587|-2.564|-0.174|1.711|6.155|1.269|1.041|1.898|3.437|3.272|-2.526|3.482|1.914|0.321|3.439|2.39|-1.738|1.752|-1.31|1.381|-3.089|-3.975|0.632|-1.068|-4.287|-2.27|0.542|2.142|0.095|1.086|5.464|-0.066|0.253|2.86|-1.384|-0.662|0.925|2.709|3.497|5.354|1.919|-2.332|0.733|1.942|1.149|-0.592|-0.43|0.177|-0.353|-1.791|1.961
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|0.914|8.039|6.377|-1.551|-13.813|3.491|3.901|3.032|1.213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-1.543|-0.154|1.248|0|0.628|3.059|2.317|0|-1.947|-1.91|5.884|-2.291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||1.903|-3.986|0.501|-2.443|-2.367|3.265|-2.698|-2.644|10.46|3.928|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|-0.365|1.232|1.247|-2.591|-1.554|5.067|3.736|-0.733|-0.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|-0.417|0.841|-3.779|-6.442|7.906|16.334|3.613|4.019|8.916||-3.468|-4.912|11.409|5.262|-8.782|8.753|4.527|5.312|6.713|-1.518|-2.193|-7.717|25.129|-0.629|-12.471|-6.501|0.409|7.466|-0.77|-1.315|14.053|-5.625|21.01|-18.886|-6.021|-13.165|31.012|8.729|-1.033|-20.894|-26.682|2.92|-2.33|-5.532|-16.874|1.433|4.221|-1.342|-3.253|-3.596|-6.102|-8.203|-7.077|-11.458||1.242|-7.321|2.302|2.343|-7.119|4.044|-0.852|-0.655|-1.293|5.059|0.963|7.714|2.929|-3.786|-3.883|-1.217|0.713|13.803|1.409|-2.921|7.54|5.113|-11.685|-1.977|-2.517|3.073|-3.009|-10.568|1.779|3.986|-5.843|0.295|-16.334|-1.901|11.218|-4.13|10.123|2.787|-0.344|4.37|7.093|2.142|1.457|14.953|-9.579|-6.473|-6.067|-6.146|2.754|6.717|9.761|-1.109|3.601|1.756|-2.498|6.238|1.617|-5.325|3.104|4.35|-0.906|4.951|5.9|4.569|4.739|1.494|-0.738|4.004|-10.675|7.22|8.26|-0.945|1.361|13.49|-0.81|7.128|-6.037|1.591|-4.647|0.789|1.808|2.57|6.653|-4.539|0.263|1.491|-2.167|6.481|6.481|-1.747|7.209|-5.428|-3.448|-0.848|1.725|1.315|1.294|-3.277|-1.074|10.739|-0.492|-2.399|1.977|12.065|-1.932|2.107|-13.871|-2.273|3.253|-14.584|-0.988|1.108|1.513|12.295|1.523|8.344|5.312|-4.335|6.606|-4.324|5.169|0.215|-3.808|-3.161|9.342|14.314|-2.964|-1.249|3.177|0.655|-0.767|-0.953|6.356|4.301|1.479|1.966|1.776|5.66|1.093|3.873|-7.761|-1.051|6.698|5.091|-4.503|-0.049|-0.551|0.358|-4.12|8.335|5.399|-2.789|0.592|0.28|6.198|-3.11|1.868||-1.015|1.677|5.792|1.224|-6.566|1.669|-2.718|5.932|-11.387|-1.551|-7.095|-3.724|6.214|-6.931|3.136|8.652|1.492|1.166|0.882|3.621|-1.239|0.391|-3.067|0.052|3.886|4.237|-1.199|-3.386|2.596|1.541|4.622|4.654|-1.933|5.046|-4|2.62|4.618|4.229|3.588
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|-11.271|-3.335|2.8|-7.627|4.669|2.521|6.036|17.46|-8.842|9.123|9.195|0.423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-12.814|0|-1.56|-5.875|-1.448|11.275|5.078|3.655|0|0|5.556|-5.263|-1.724|-3.467|-1.637|7.164|7.547|2.251|17.137|-6.514|-7.038|-8.12|10.833|22.951|-28.863|3.158|-8.779|-15.035|-9.11|-3.279|3.39|12.919|6.769|0|-17.055|-2.176|-14.298|-6.245|15.481|-8.531|-6.188|-5.016|-2.446|-8.275|-2.927|-0.743|-0.671|-2.167|-2.058|2.844|3.704|-1.486|-2.823|-0.652|-3.403|2.785|-2.03|8.093|-5.57|-1.342|-2.674|0|-1.35|-0.61|3.34|2.785|-6.481|-2.538|-1.282||4.38|3.396|1.662|-1.075|7.918|1.807|-0.553|6.554|4.061|2.837|0.714|0.719|2.206|-0.73|-5.517|2.837|-2.759|-1.286|-3.924|1.325|1.343|0|3.395|0|0|0|0|0.699|-2.648|0|4.177|0|0.714|2.941|0.741|4.561|-1.442|-1.504|3.012|-3.648|1.515|8.098|5.167|6.307|-0.907|-0.899|-0.891|-1.751|2.697|0.907|5.757|3.991|6.243|0.831||6.989|0.768|0|0.904|-2.519|6.434||1.774|1.947|0.983|-0.974|-0.964|-1.892|-1.726|1.757|-5.972|0|2.608|5.647|4.913|-0.86|-0.993|1.879|-0.86|1.898|-1.012|0|2.065|0|-2.865|-1.966|0|2.006|-0.993|-2.893|-0.955|0|0.964|1.966|-0.974|-2.838|2.921|1.986|-1.947|3.902|6.462|-5.109|1.032|-5.964||-0.962|-3.191|-1.571|-0.779|-3.87|0.755|3.247|4.054|1.648|4.448|3.566|-5.078|-6.464|1.609|-2.356|4.087|11.212|6.969|-1.122|2.128|3.035|3.13|1.054|3.455|2.23|-1.103|0|4.615|-1.141|4.99|1.212|1.227|-1.212|-2.367|6.289|-4.79|6.369|-2.484|11.29|0|2.844|-6.637|0|-2.796|-1.274|-1.258|-3.636|9.513|0|-1.525|-1.713|2.188|1.106|1.119|0|1.131|3.513|1.185|3.686|-2.398|2.457|0|0|-2.398|-1.185|-2.315|2.37|6.297|-1.244|2.551|0|-3.686|7.958|-1.309|0|-2.551|0
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-7.541|13.123|2.008|-2.608|-1.287|4.016|0.674|5.025|-7.283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|0.948|-4.381|8.882|-1.777|-1.746|5|1.18|10.428|3.868|-3.184|1.521|3.34|11.014|14.055|2.945|0.257|-2.625|-1.84|-1.807|12.925|-3.67|9.312|-0.286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|-3.863|10.461|9.33|-5.139|-3.579|-7.275|1.555|12.464|-3.652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-6.618|7.937|5|-9.774|10.833|-6.25|11.304|25|3.371|7.229|-4.598|3.571|20|-7.895|22.581|19.231|-1.887|19.101|-7.292|-9.434|-7.018|-1.724|6.422|-1.802|-11.905|-5.97|24.074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|-0.479|1.09|-4.398|-2.262|2.315|4.854|0.365|-0.243|-0.963|0.605|0|-3.392|1.423|-2.88|-6.967|9.251|-0.35|0.351|6.484|15.23|1.016|4.236|-5.029|4.348|-9.865|2.351|5.702|2.242|-20.072|-2.334|1.54|-0.823|-3.515|-1.453|-17.206|-1.906|1.943|5.67|8.025|-17.938|4.058|1.93|-4.225|-7.567|-0.566|-0.882|-2.426|-3.837|-2.78|-0.509|1.253|-1.021|-0.724|1.246|-1.231|-2.678|-1.663|0.278|0.209|-2.313|-1.408|-0.93|-0.463|0.733|-1.185|6.001|1.92|2.928|-1.229|-2.811|-0.836|0.843|0.565|-0.771|5.318|1.272|-2.764|2.612|-0.888|-0.368|3.037|-1.936|6.842|2.612|-0.244|3.892|-1.664|-5.873|-3.258|13.014|8.248|1.315|3.098|2.888|1.108|-1.974|0.896|0|0.3|-1.766|1.798|-6.009|0.282|-2.39|1.398|0.562|-0.836|0.843|-1.93|2.738|0.284|2.524|5.858|3.072|0.319|-2.99|4.639|4.864|1.493|-1.247|0.57|0|-2.011|7.186|0.602|-1.19|0.358|-2.448|3.373|-3.263|-2.941|0|-0.674|-2.838|1.44|2.965|-2.011|-4.176|0.538|-6.539|-2.262||0.494|2.119|-2.365|-0.197|-2.305|0|-0.192|5.46|0.815|5.94|1.982|1.453|0.336|-3.149|3.251|0.225|-3.888|1.982|2.022|-10.911|17.807|0.952|10.672|-13.455|-2.556|-4.963|-7.157|-8.025|-4.97|5.135|4.323|-5.924|-0.702|5.365|2.757|-1.128|-5.254|-0.178|-2.682|-0.773|1.304|-1.625|2.007|-1.207|-3.654|0|1.603|-3.58|0.491|-2.627|3.035|-2.48|4.167|0.84|-0.998|-3.686|0.322|-6.747|-0.15|0.376|-2.634|5.805|-0.768|-5.447|-1.502|-6.426|-2.734|-5.302|-3.91|1.381|6.254|-2.489|-2.31|2.748|-1.9|-0.245|-16.146|15.444|4.385|1.952|-2.096|8.495|0.47|17.258|15.996|28.555|1.069|-1.29|-0.117|-2.176|-1.356|-1.007|-0.887|5.621|2.153|-1.763|4.417|2.003|6.391|12.763|0.301|2.946|0.311|-0.155|0.312|-0.156|-1.531|2.191|0.314|-0.624
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|11.61|-3.929|3.679|-4.035|-9.989|3.283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|-2.87|11.667|4.839|0.541|-10.951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-0.693|6.513|1.813|-3.498|-2.415|-2.477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|6.238|0.928|3.711|-5.825|-9.86|-0.753|8.276|6.333|-9.584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|-7.1|-8.484|0.562|-17.162|10.911|13.278||6.731|-9.687|27.048|-5.012|-3.226|12.067|-1.282|8.865|27.396|-15.865|30.153|-19.335|-8.054|-23.786|-1.309|9.386|-4.885|-11.999|-5.264|3.637|15.255|-2.211|6.833|14.546|3.952|65.636|-14.844|-22.823|-8.325|20.432|-15.918|7.242|-43.416|-19.631|-6.173|5.228|-7.205|2.613|-1.1|-5.681|2.262|7.427|-8.886|-3.61|0.523|-4.864|-5.316|3.043|-7.364|-8.494|-1.123|-7.949|-0.312|6.127|7.208|-0.779|4.657|2.445|-1.401|0.251|3.735|-5.005|3.414|-7.347|-0.741|5.483|-0.107|-6.206|12.46|6.944|-9.646|0.582|-5.249|3.502|-1.824|-8.895|0.482|10.085|-1.013|-3.32|-5.047|-4.689|0.648|-9.745|0.788|8.624|2.148|-0.775|-7.114|-2.081|1.367|5.12|-5.567|1.606|-2.409|-5.362|-6.057|0|0.829|-4.647|-5.245|3.453|0.164|11.081|1.219|1.531|0.693|6.196|-5.859|-0.837|6.168|-0.69|-4.429|4.461|-4.299|4.754|-10.371|0.999|1.496|-1.004|4.404|-0.102|4.574|0.69|-0.985|4.661|-3.265|4.027|-3.093|1.414|0.969|2.999|3.817|-0.213|-6.282|-0.567|2.713|3.469|3.237|-0.713|3.459|-2.92|3.202|-1.945|4.877|-4.591|0.539|4.063||-6.45|0.138|2.788|2.203|4.982|-13.563|1.445|-3.813|-8.449|-0.612|3.465|1.867|0.962|-2.65|5.375|-0.044|1.489|9.376|-3.006|-1.289|5.352|2.012|-7.371|-1.033|2.637|-0.645|2.245|2.803|-1.65|-0.14|2.145|2.822|2.39|-1.22|5.595|0.469|3.201|4.753|1.75|-5.271|-2.563|1.301|-1.457|2.531|2.688|11.666|-3.718|-1.485|2.022|-0.701|3.957|4.241|-2.916|8.001||-4.317|4.525|4.283|0.927|2.496|1.901|-2.809|3.174|5.054|-3.387|-4.845|0.295|-1.899|-0.429|-6.165|-3.52|2.628|5.106|-1.158|1.351|2.964|2.755|-2.172|6.291|-3.743|0.237|3.681|1.517|4.183|2.826|2.412|1.369|1.91|1.878|1.433|1.702|-0.736|0.488|-6.044|-1.641|6.149
09392|103026|/equities/formosa-chem-f|MSCI_EEM|-0.803|1.829|-0.896|-3.399|-2.842|-1.847|4.239|-3.536|-4.111|6.474|5.737|4.502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|-1.133|3.597|-2.342|-0.693|-1.391|5.863|7.169|-0.633|-5.998|5.023|2.476|0.139|2.018|7.191|9.619|14.845|-1.437|-1.746|-5.011|0.035|-4.741|1.571|3.353|5.199|-2.001|-6.148|6.9|-1.687|-1.659|0|3.773|3.214|-2.757|2.836|1.848|1.843|-3.592|-4.271|-2.471|-4.613|-1.721|-1.564|2.848|1.947|5.097|-1.59|1.615|2.426|-0.73|3.592|1.848|3.755|1.914|-5.283|-0.154|-5.184|0|-4.929|3.41|-9.251|7.455|-8.341|0.322|0|-0.353|-15.341|5.379|0|-1.327|0|-3.828|-7.159|5.003|9.603|8.944|0|-9.445|-1.411|0.056|-3.828|-2.515|1.915|-13.165|-4.433|0.427|-5.803|0|8.677|4.548|2.567|5.935|1.244|2.579|-7.159|10.532|-7.309|10.787|1.246|1.949|-0.704|-7.412|2.362|-1.045|0.776|0.529|-2.287|-0.272|-0.379|-1.518|1.928|8.387|-7.863|-2.382|-0.238|4.7|6.226|2.995|-1.402|-1.382|0.029|-2.215|-0.258|2.5|-1.364|0|0.262|-2.936|4.453|0.983|-1.784|1.968|-1.382|5.886|2.719|6.762|0.034|3.318|2.533|-2.471|2.533|0.363|-2.824|-1.324|3.051|-2.961|1.341|-3.245|1.631|0|3.225|0.179|3.147|4.934|-2.684|-1.746|-5.61|-1.007|7.021|0|-0.847|2.647|-11.921|-0.332|-2.429|-1.531|1.39|2.485|-4.915|-1.152|-2.844|12.876|6.9|2.278|-2.547|-6.148|-0.17|1.805|5.184|3.554|-1.232|-11.383|6.671|5.238|-1.392|-0.329|12.623|3.007|5.922|3.051|4.09|0|0.923|1.329|4.959|1.202|-5.81|0.495|7.044|0.479|4.621|2.805|5.623|-7.804|1.014|-1.552|0.557|-0.554|7.959|5.293|0.634|2.336|4.263|-0.337|1.645|1.319|7.383|-2.045|0.662|10.749|-4.361|0|-3.892|1.059|12.895|-11.422|-1.783|-4.674|-0.982|3.408|4.867|-0.53|0|4.094|-0.392|3.827|1.993|-6.955|7.923|15.399|1.863|-9.253|2.555|6.511|6.854|2.013|1.944|5.467|-3.197|0|10.341|6.477|-3.258
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|-6.311|-1.113|-13.442|4.064|10.692|8.254|10.405|6.866|-0.372|1.817|-0.339|-4.192|0.691|-4.05|4.411|-0.652|2.946|-2.224|-0.652|-1.569|2.559|-1.866|-3.631|-2.396|-5.847|4.067|13.131|10.091|-16.305|-8.051|0|-2.714|-5.12|-11.975|-21.173|-9.064|-6.215|-8.215|-5.525|-16.024|8.375|-3.912|-11.769|-8.374|1.41|-5.78|-4.253|-1.256|0.841|1.293|-0.429|-2.091|-0.418|2.565|-2.5|0|-1.23|1.671|-1.245|0.417|-2.825|0.406|6.472|1.751|3.17|0.906|-7.747|-2.493|0|-2.779|-1.375|1.394|-1.375|-2.335|2.39|4.292|-6.041|1.014|-0.671|0|6.073|0.717|4.118|2.695|-1.147|0.391|-1.877|-15.504|0.635|15.871|45.697||0.539||0.542|-0.539|0|-2.638|1.614|0|1.078|0|0.542|-1.072||0|-1.061|0.533|-0.322|3.639|-1.626|1.096|1.226|1.361|0.79|2.805|-4.898|-0.982|0.991|-12.611|1.776|-7.329|1.873|-3.95|0.366|-3.813|5.483|-1.799|4.896|6.389|-3.848||-0.377|0.773|3.189|0.394|-1.955|-0.397|2.401|-0.794|-8.361||-1.074|-0.715|0|0|0|0|-1.409|1.429|0|2.559|3.417|0.751|0.39|0.378|-0.764|0|-2.952|3.444|3.566|2.865|0.403|1.667|0|-4.764|-0.788|-4.865|-4.639|0.72|-4.14|-26.77|-1|0|-5.655|-3.638|1.946|-0.091|-1.819|-3.51|-2.565|-0.848||3.51|1.787|-3.368|-0.085|3.573|-3.613|-1.275|-2.731|0.834|2.479|-1.599|1.71|-1.681|2.327|2.464|1.34|7.798|2.866|1|-0.498|0.5|10.502|0.556|0|12.495|-16.665|-12.726|-4.014|-4.503|7.146|-2.61|-2.543|0.174|-1.838|-1.554|-3.254|-1.563|-1.539|4.002|13.635|-1.787|0|0.723|15.828|7.621|5.091|-2.395|0.655|0|1.984|-2.131|2.366|5.699|7.528|-5.104|13.43|22.372|-0.275|5.515|0.153|1.506|0|-1.045|1.513|-3.652|-0.731|-3.108|0.567|4.608
09396|103257|/equities/asustek|MSCI_EEM|3.548|5.246|8.07|-4.685|-8.472|-0.762|0.437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|-0.707|3.573|9.466|-0.136|-9.188|3.282|-7.594|1.783|-2.211|24.121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|-3.099|4.414|-2.397|-9.425|3.966|1.938|2.551|1.933|3.492|2.564|1.497|-1.828|6.057|3.94|2.778|2.494|5.713|4.889|-16.057|-5.512|-2.215|-1.98|12.006|2.225|-0.255|-2.078|3.835|7.247|-2.262|1.535|8.958|-5.563|17|-14.622|3.823|1.84|26.905|-6.735|25.128|-14.596|-24.829|6.885|-17.721|-1.981|-12.922|0.445|8.042|1.309|-12.379|7.026|-7.423|-0.56|6.97|-20.632|-4.504|14.062|7.625|27.093|3.918|10.69|8.198|2.335|-4.815|-3.205|8.689|10.402|12.845|7.691|0.572|7.095|-1.035|8.107|6.397|-0.612|-5.205|11.077|3.175|-10.239|-3.421|-7.105|-1.412|9.771|-10.678|4.28|7.879|-4.069|-3.846|-4.695|-3.227|3.165|-4.082|2.961|8.644|3.184|6.8|-0.624|-4.489|0.781|4.549|-2.938|-3.487|1.023|0.84|-3.892|-4.228|-0.877|2.396|-1.531|5.291|-1.512|6.229|-3.283|-0.012|1.311|-0.131|-0.58|1.319|6.718|-0.192|5.171|0.881|3.217|1.433|-7.954|0.778|1.591|-1.579|5.556|4.348|-0.433|-2.119|-1.116|0.094|0.749|2.158|-2.113|1.463|5.626|-0.377|2.465|1.884|-4.211|0.541|2.229|4.523|2.711|0.695|1.441|-0.169|2.073|0.696|-0.777|-0.6|0.696|5.057|3.962|-4.314|-1.67|2.906|2.72|0.947|-1.485|-3.344|-0.09|-3.28|-3.574|0.008|4.393|0|-3.373|-2.496|-2.419|0|1.639|-2.866|-0.946|3.934|-1.133|-0.646|0.976|2.671|1.354|-3.899|8.86|0.798|-0.979|-3.248|-4.018|-4.588|-1.115|6.812|-2.42|-1.603|-1.578|-2.172|-4.355|2.857|-0.449|-1.183|0.535|5.723|-3.08|6.703|-5.821|-0.469|-4.222|4.74|4.157|4.65|1.695|0.426|1.644|7.037|-1.28|12.09|3.609|-3.878|-3.94|4.102|0.412|2.386|-1.504|2.089|7.727|4.248|0.495|-3.005|2.364|3.651|1.598|8.27|7.071|-1|3.093|1.647|-3.188|-0.142|-0.435|1.462|-1.526|1.55|2.891|4.525|0.952|0.318|0.319|2.961|-1.618|3.866|3.839|0.576|2.838
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|-5.459|4.858|9.363|-5.658|-5.176|-4.15|5.021|-3.958|-3.044|27.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|3.016|9.969|5.062|-1.553|-6.421|-4.456|-9.072|7.666|4.389|18.634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|2.816|-0.94|6.975|-6.079|0|-5.422|3.324|1.089|-4.967|8.397|-3.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-3.766|-1.224|-1.861|-3.653|0.662|2.577|12.94|2.135|-7.431|12.719|-2.689|3.376|-3.82|-0.353|11.118|12.854|3.676|12.619|-2.937|-0.462|-8.289|2.569|-5.569|-5.152|-3.562|-9.271|-1.7|5.809|2.478|7.47|7.657|-7.653|11.283|-1.382|-10.013|12.684|15.429|-9.327|-7.961|-25.136|-13.996|-9.445|-4.766|3.173|1.184|1.013|-2.432|-3.4|0.809|-0.173|-2.438|3.877|-9.167|-0.405|-4.155|-0.303|0.815|-0.423|3.013|-1.779|1.953|-2.797|4.241|-0.018|3.191|1.162|6.69|-2.288|-1.065|2.236|-2.392|-0.754|1.822|-1.4|2.283|1.712|-4.456|-2.35|3.104|-1.141|-0.743|-2.499|5.543|3.707|1.468|-0.161|2.364|-6.099|-0.327|4.609|-2.147|3.044|2.709|2.565|9.274|1.373|-2.875|1.731|2.988|-4.002|-5.879|5.127|-7.338|3.946|2.764|1.822|1.713|0.804|6.499|-3.477|-1.391|-3.068|-2.004|10.605|6.606|0.161|2.227|-0.683|6.022|-1.032|2.526|-0.117|4.991|-9.177|-3.405|4.137|12.224|8.685|-1.654|3.206|-0.243|-0.861|1.362|-6.223|7.01|-0.488|-1.613|-2.672|-8.356|3.517|5.906|-3.341|-0.516|3.645|0.504|5.087|2.945|1.588|0.782|8.525|0.487|4.987|6.831|0|6.861|-2.837|1.634|-1.978|8.041|1.655|-0.821|-7.058|10.194|-0.73|-5.752|3.828|1.978|-2.98|-1.296|2.872|3.889|2.456|-2.032|-4.053|-4.179|-3.51|1.493|1.764|1.04|-2.604|14.333|7.147|-1.455|6.378|-2.945|-10.054|-8.552|1.914|2.109|1.197|-1.437|-4.508|9.086|0|2.464|-7.31|-2.716|9.816|7.71|1.362|6.629|1.865|4.714|-3.068|0.989|0.132|5.281|1.696|0.569|0.285|1.962|0.073|0.219|-0.724|4.856|-2.802|-3.83|10.502|3.74|-1.442|1.794|-3.083|1.688|0.242|1.306|-0.81|-7.143|0.605|4.177|0.794|2.109|-1.043|10.559|0|0.535|0.089|-0.444|2.273|-0.272|-1.076|9.528|0.494|-0.978|0.689|-0.49|-0.39|-1.631|-0.096|3.678|1.719|1.021|1.979
09406|103450|/equities/first-fhc|MSCI_EEM||2.451|4.184|4.367|-11.118|-5.296|6.362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|0.855|3.54|0.893|-6.667|-7.692|2.362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-1.985|-4.423|-0.774|3.963|-5.007|-9.094|-0.536|2.93|7.559|13.079|-11.657|8.208|-6.27|0.104|-8.962|-8.781|-3.651|7.974|9.104|-9.405|2.984|3.817|-0.463|18.39|11.643|-7.596|-1.953|6.481|5.988|-13.294|24.62|-11.325|30.268|-0.371|-0.615|-5.951|27.778|-20.29|-21.721|26.261|-14.022|15.121|10.987|-5.314|-7.182|3.647|-1.444|-1.868|-10.352|-11.489|-9.149|2.341|5.2|-7.823|12.481|-0.657|-10.052|0.77|-10.075|3.994|-0.876|5.441|-4.758|-8.852|1.051|7.002|-10.019|-0.708|-9.419|3.146|16.564|-5.251|13.284|-3.808|-2.71|1.047|-6.598|-3.553|6.861|13.572|-0.139|-1.501|-5.715|-7.553|-1.638|-0.34|-6.453|11.56|-3.352|-4.6|-3.474|2.783|-0.946|-2.245|5.506|1.5|8.313|2.762|2.121|-4.4|-2.068|-3.696|-7.419|4.163|8.208|1.366|-6.493|-0.175|2.586|-6.558|-0.594|1.277|0.368|-4.346|-2.118|-3.55|-5.631|3.647|1.857|3.303|1.874|1.836|1.047|-6.267|5.495|0.889|3.745|-0.876|1.735|-3.336|0|-7.269|3.183|3.753|-3.498|-4.832|7.074|5.618|-8.297|0.937|3.487|-2.629|-1.075|-6.426|0.581|0.283|7.284|-11.864|-0.517|-0.211|11.281|-9.015|-2.603|4.306|-5.331|-9.43|-2.583|4.936|9.761|23.252|-4.128|-10.297|1.051|-0.074|-13.779|9.471|-3.409|0.844|6.229|2.331|2.674|6.741|1.527|6.214|-8.428|-7.948|2.223|-3.564|-0.356|3.301|8.162|7.953|-0.389|4.969|3.473|1.164|-1.927|7.888|-2.167|1.254|6.307|7.703|0.451|2.305|-1.594|-7.848|0.191|12.267|-2.412|15.246|3.406|2.384|-2.191|-1.099|1.524|0.856|-1.252|-0.125|-7.596|2.593|3.401|0.772|5.798|-3.998|-0.125|14.015|3.895|5.747|-4.675|-7.57|-1.632|-3.113|-3.343|-4.151|-4.794|6.796|4.136|2.314|0.017|-1.786|3.461|2.391|-6.603|-2.75|-3.629|8.994|-0.717|-5.468|-0.597|-7.91|-2.529|-6.825|6.68|-1.771|-1.167|-6.51|-2.148|0.182|7.867|4.094|2.806|3.635
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|9.412|2|6.61|-2.899|-10.886|-6.873|2.105|-0.524|1.596|26.174|-6.681|8.126|-0.449|5.45|-2.315|21.008|0.847|0.568|11.392|5.333|-1.639|10.108|11.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|-2.418|-4.412|6.726|-7.277|-6.238|9.85|6.136|4.019|-3.645|9.75|-3.614|0.973|8.443|5.866|-9.824|1.276|28.105|4.082|5.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|0.739|1.57|5.929|0|-9.133|-5.171|7.574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|0|10.917|3.093|0.789|-0.393|-1.165|1.578|-0.197|-5.7|10.121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-7.117|-4.746|3.873|-7.792|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|-1.196|21.02|-1.707|7.165|-3.636|7.543|-2.951|-4.046|1.266|8.573|3.128|0.714|4.384|4.108|5.897|-0.241|10.143|-1.62|1.592|-9.205|-5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|1.111|1.124|2.299|-12.121|4.211|9.195|3.571|1.205|-3.488|2.381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|10.002|5.185|1.316|-9.153|1.617|4.508|-4.055|14.022|1.886|19.737|3.905|-2.289|1.158|-5.648|-5.179|7.021|-3.219|10.912|1.204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|6.349|-4.545|-4.348|0.485|-1.435|12.366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-2.613|3.857|-0.85|0.713|-2.774|6.029|0.89|2.121|-2.367|18.182|0.351|1.786|-1.926|6.331|10.041|3.499|4.314|1.687|-2.735|-1.296|-6.841|0.811|0.818||-0.102|-3.642|0.594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|1.664|1.311|2.201|-7.276|-11.469|-4.069|18.166|2.091|-3.169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|0.806|13.746|2.706|2.657|-7.589|1.357|-0.897|39.158|-2.731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|3.238|4.465|2.497|-6.968|-11.53|-4.886|5.498|4.301|-4.778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|-16.401|-3.656|-2.229|-10.401|0.968|15.058|0.565|0.944|3.915|18.052|3.724|-2.221|1.787|4.749|-4.534|16.257|5.259|6.037|2.553|-9.497|-3.468|2.699|-4.624|14.496|-15.42|-16.13|-10.137|3.822|4.182|16.088|6.516|1.89|-5.26|1.561|-30.117|0.828|-7.236|-6.748|12.502|-21.514|6.023|7.333|-8.8|-12.587|-4.667|-4.068|-3.914|-1.644|-3.246|2.23|1.542|0.666|-2.17|0.547|-0.544|-1.397|0.325|0.541|1.094|3.041|0.392|-0.507|-0.111|1.024|24.79|6.806|0.992|-4.241|-7.75|-2.975|-2.212|5.719|-1.576|-2.305|9.032|0|-12.869|0.616|14.658|-0.515|0|0.321|-0.962|-2.496|1.778|-4.146|0.066|0.736|7.749|1.612|5.761|0.285|9.453|6.675|4.346|0.699|5.347|-0.367|2.648|-5.614|-0.086|-0.354|1.073|-2.102|5.063|7.107|1.099|-1.087|1.099|0.097|-5.742|1.727|2.349|10.746|7.106|1.167|2.286|3.232|-3.017|-1.423|-1.514|-4.784|1.574|6.766|4.155|1.405|-0.887|-4.121|0.605|-2.024|-1.537|0.601|0.591|12.294|-2.477|3.511|0.41|-5.015|-1.155|-1.754|-3.489||-4.276|-1.595|0|-1.994|-0.563|-0.44|0.888|-0.986|-0.99|-0.863|-0.209|1.416|-0.762|-3.755|0.203|-0.416|3.459|-2.108|1.928|-2.415|1.601|-5.353|-1.493|-8.383|-3.522|-2.399|-2.105|-3.17|6.412|3.953|-2.969|-8.402|6.385|-2.077|-5.955|-4.067|-4.384|-0.717|4.4|2.448|-4.381|-8.789|-3.099|-8.284|2.488|2.744|-2.435|-5.459|-2.792|-1.649|-1.622|1.426|-0.816|-1.504|-1.216|-2.02|-1.58|1.029|0|-1.42|2.496|4.519|2.339|2.05|-3.773|1.662|1.013|-4.25|-1.164|14|13.795|6.696|-1.526|-2.128|-3.222|-4.147|-10.851|-10.26|24.589|-22.237|-17.184|1.673|-2.915|10.655|7.275|24.363|5.524|32.187|11.062|14.021|-0.653|8.939|33.024|4.244|0.656|-1.776|6.906|-1.541|4.801|5.857||1.129|-0.755|0.761|0.58|0.372|1.969|-1.725|-1.515|-0.206
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.765|3.03|-12.234|-11.321|0|30.061|2.516|3.247|0.654|-4.375|-0.621|-9.551|2.89|1.17|1.786|-4|6.061|-4.624|6.135|9.396|0|-3.247|-2.532|17.037|-20.588|-15.842|13.483|21.918|-31.455|-19.925|4.314|4.082|0.41|11.927|-10.656|-7.576|-10.811|2.422|3.957|-21.246|16.118|4.828|-25.065|-5.147|-4|-5.556|-0.222|-4.246|-7.101|-0.977|1.386|-0.98|-1.544|0|0|-0.956|-2.243|1.134|-0.377|-6.678|-1.727|-0.515|-1.356|4.61|0|2.359|-1.957|7.252|0.191|-3.506|0.185|-0.916|-2.326|-1.757|4.788|0.37|-8.149|6.897|3.184|-1.294|-2.698|-1.593|-0.877|7.143|1.141|-5.566|-4.131|-0.514|0.344|-0.342|2.098|1.239|7.211|2.729|0.391|-0.195|0|-0.389|-1.344|-2.98|2.091|-6.903|-3.087|-8.621|0.157|8.703|-2.17|4.538|1.058|-3.898|5.357|8.317|-2.453|5.788|0.401|1.629|-1.603|-2.918|14.222|-10.18|-0.398|-0.396|0.398|-3.083|3.593|1.008|0|-3.125|2.196|-1.957|-3.585|9.504|4.762|0.873|2.461|1.361|-3.501|-5.967|-2.605|-3.295|-10.881||-0.515|2.105|-2.397|-1.351|-4.516|-0.8|0.321|-0.638|-1.57|-0.469|2.564|0.161|-2.044|-1.242|2.711|-3.538|-6.877|12.399|-4.755|0.462|7.629|1.515|2.414|-7.496|-4.421|-4.094|-6.044|-8.197|6.016|-0.134|5.941|2.762|-4.312|4.964|-1.58|-6.452|-5.823|-5.502|-6.904|-1.427|3.405|-3.716|4.811|-3.642|-2.685|-5.097|-3.729|-7.532|-2.218|3.489|0.369|-4.405|-1.817|-1.449|-4.401|-13.47|32.153|11.538|2.559|13.973|9.296|3.01|-2.011|4.628|-0.834|3.009|-0.711|-9.056|3.758|-0.667|1.078|5.099|-2.08|-2.171|-0.941|-0.8|-3.599|6.575|0|3.546|12.44|2.787|13.383|3.263|4.2|5.485|5.1|-3.426|6.136|0.228|14.026|-7.005|-2.358|12.766|12.239|9.836|-1.929|9.123|0.707|9.266|2.372|1.606|0|2.049|0.412|-1.619|-1.984|2.024|0.816|0.823
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|-5.295|-5.758|4.2|-8.759|0.183|15.401|4.636|6.089|-4.26|10.396|-3.118|2.206|-6.422|-6.034|12.349|12.534|-4.427|20|-0.312|-8.286|-4.632|-0.272|13.231|11.301|-10.703|-9.167|-10.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|6.958|4.998|2.06|-8.961|-1.293|4.323|-4.002|1.161|-6.487|8.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|-0.987|6.365|3.182|-4.029|-10.419|-6.529|15.597|8.458|-4.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|7.114|3.729|10.956|-10.086|-8.662|-2.972|-0.783|4.956|-1.029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-1.428|0.243|1.942|-1.679|1.456|-1.542|-1.988|0.587|1.434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|1.931|6.149|9.455|-8.1|-10.185|-4.906|-2.094|6.422|-1.928|3.046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|2.439|-4.651|4.878|-9.89|-6.186|11.494|8.75|8.108|0|15.625|0|3.226|5.085|0|-3.279|10.909|5.769|-3.704|-3.571|-1.754|-8.065|-4.615|3.175|-11.268|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|1.106|-2.75|1.888|-2.725|-8.509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-9.058|3.999|0.532|-3.511|0.71|-2.241|7.027|2.867|-0.191|0.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-6.722|-1.486|-1.726|-12.847|-0.69|21.339|-2.977|0.956|0.826|15.421|1.945|1.48|-0.164|2.698|-4.815|11.849|3.148|4.854|-9.965|-11.592|-12.568|1.509|-0.274|13.686|-11.676|-8.428|-4.217|2.469|-1.099|8.047|2.432|6.782|5.319|-4.638|-25.244|-1.809|-9.962|-1.509|0.474|-14.297|4.234|6.396|-5.532|-4.472|-5.53|-5.102|-1.93|-6.296|-1.452|-0.98|-2.361|-0.823|-2.769|2.913|-0.692|-5.357|13.976|6.967|2.759|2.759|4.317|2.541|-0.813|2.329|7.899|10.846|4.47|-3.704|-8.349|2.165|-0.587|2.405|2.474|1.883|4.956|1.131|-8.883|-4.972|9.155|2.657|2.86|0.733|3.841|1.479|-3.742|-0.408|-1.01|-3.369|17.715|-2.603|5.074|-1.162|4.78|0.736|3.197|-0.504|4.909|-0.264|1.421|-2.335|0.957|-1.543|0.425|-5.089|3.128|5.554|-0.184|-0.883|0.891|2.197|-6.965|0.69|13.474|8.646|0.961|0.747|2.08|6.281|-3.054|-1.651|0.211|0.336|-10.481|0.206|2.037|-4.018|-1.723|-7.489|-11.286|2.923|-4.136|-1.075|4.173|15.385|5.059|-0.092|-7.878|-3.888|-3.247|-0.825|-3.194||9.552|-4.126|-1.236|-0.821|-2.106|-2.05|0.553|-2.321|-0.695|0.7|-1.297|-1.292|-1.924|-4.257|-0.968|9.435|-1.911|-17.106|-1.126|-2.145|2.655|-9.357|-3.217|-8.355|-2.52|-0.177|6.339|10.363|1.049|-3.537|4.834|4.351|13.877|-17.214|-6.681|-3.859|-3.314|-1.717|-6.94|-4.974|3.242|1.426|7.642|-9.631|-0.499|3.539|0|-5.451|-6.416|-2.004|-0.992|0.142|-2.215|1.882|-2.071|-0.8|-0.57|-1.785|0|0|-0.221|12.81|9.671|7.685|-1.745|-0.03|0.884|-2.553|14.763|8.615|6.058|10.926|2.811|-0.225|-4.957|-0.765|-0.811|-10.141|14.706|-9.103|-13.56|1.878|0.192|16.442|1.222|22.3|12.327|12.095|1.265|3.154|9.355|-0.414|10.713|1.414|0.223|2.341|2.137|10.832|2.426|4.23||5.326|0.77|0.133|-1.183|-0.471|2.604|-1.611|0|-2.221
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|4.411|-3.447|-4.279|-2.418|0.898|4.872|-2.814|3.003|-1.828|4.802|4.18|-3.376|6.606|-0.064|3.468|1.621|4.061|9.309|-2.952|-1.077|-1.796|3.014|-11.042|2.587|-7.842|-4.847|4.179|2.879|0.631|2.725|0|-4.545|19.728|-15.517|-3.154|-0.676|25.135|-12.802|-4.088|-24.117|-6.648|1.479|0.185|-4.846|-11.189|2.077|1.871|0.327|-2.701|3.281|-4.84|-4.332|2.37|-1.059|-0.302|1.687|-0.685|-1.278|0.075|-0.524|8.354|0.489|0.327|0.576|0.413|-0.165|-1.302|-0.324|1.817|5.213|-6.575|0.736|-2.238|2.878|1.333|-2.28|-0.325|-2.686|-8.724|1.836|3.969|-5.688|-2.045|7.019|-3.986|4.151|-3.426|-0.218|2.383|6.503|-1.253|2.488|5.059|5.61|1.445|1.934|0.836|-1.102|4.913|-2.26|-1.758|-0.643|-1.805|-0.449|-2.111|3.741|3.396|1.338|-0.191|-3.321|1.498|0.094|-0.929|1.317|6.609|1.023|1.47|0.913|2.444|1.434|6.036|-0.262|2.345|-6.082|-1.073|-0.689|-0.514|-0.416|4.283|-0.122|-3.897|-2.438|1.501|-6.171|2.097|3.828|3.023|0.512|2.535|2.53|-0.795|4.784|2.351|4.387|-0.506|4.246|-7.23|-1.849|1.252|0.587|-0.244|2.258|-2.292|0.122|7.759|5.891|-1.088|-3.419|15.15|-0.26|5.769|-13.139|-3.704|-2.259|-3.272|-1.05|2.356|-8.297|3.248|-2.95|2.637|-2.43|2.565|2.389|-3.547|-1.998|3.109|4.059|-3.819|2.067|0.943|3.54|0.866|3.45|1.419|0.304|4.234|0.521|1.543|1.371|-0.223|-1.277|7.545|4.314|-4.976|-6.469|-7.575|5.644|0.546|6.341|-3.395|15.378|7.095|-0.182|4.569|0.153|1.138|2.897|3.512|2.7|0.084|-0.775|9.873|1.733|4.019|-1.346|6.965|-5.051|1.06|-3.887|-2.02|5.41|0.715|-3.29|7.456|-15.355|7.885|1.98|5.94|2.222|8.677|0.423|2.249|-2.666|-1.71|6.399|3.242|0.152|2.266|-5.541|0.442|5.302|7.823|4.654|4.345|1.633|1.583|-0.413|3.256|8.769|0.296|3.501
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|0.413|4.206|2.776|-1.309|-8.799|-0.396|-0.591|0.396|-4.732|1.144|2.764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|-3.401|-2.464|21.965|7.587|-16.25|9.339|-2.444|11.524|-4.157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-6.596|0.056|0.754|-6.035|-9.583|12.645|7.319|6.16|-2.502|9.061|1.781|-7.6|-4.321|-2.117|4.419|-0.399|12.133|6.672|8.329|-16.116|14.13|-8.398|3.529|2.904|-19.492|-10.119|4.343|8.779|-3.298|17.124|19.994|-20.258|17.99|-12.596|18.401|-5|2.302|-21.8|-19.873|-0.176|-18.394|-17.099|12.683|-0.606|-15.298|5.755|-1.286|3.093|-0.551|-2.641|-3.54|-17.109|-4.959|-10.474|-1.724|5.193|-0.076|0.377|-4.675|-1.139|10.275|5.154|-3.386|-7.037|1.124|11.715|-0.417|1.695|-6.778|1.345|0.726|-2.374|12.007|0.444|-1.828|14.201|-4.55|-4.352|8.137|-4.316|1.525|12.299|-10.91|8.085|3.297|-0.106|-9.502|-1.905|0.094|-3.902|-2.478|-2.333|10.972|-0.894|5.783|2.844|1.362|6.355|0.787|0.678|-1.773|-10.004|-7.92|-1.63|-8|3.092|-9.415|5.328|3.741|-3.922|0.991|6.316|-8.287|4.453|0.001|-5.406|3.116|4.273|2.228|5.097|6.66|-1.827|5.583|-5.562|5.675|11.651|-4.691|2.363|4.69|1.824|5.459|-5.844|0.709|4.913|-1.147|-0.896|4.42|6.738|-12.189|1.806|5.598|-5.528|4.523|0.378|0.762|0.898|5.907|-3.726|-7.16|-1.788|7.841|6.218|-3.449|9.429|6.654|-9.104|-4.143|-1.192|6.667|24.422|-0.072|-3.835|-2.149|-1.143|-9.334|2.739|13.08|4.874|-8.881|7.546|1.065|3.629|-0.406|12.855|-5.179|1.3|-0.992|-0.207|-3.792|10.738|3.711|0.681|-2.123|1.7|-0.108|2.937|-1.015|3.219|-3.333|-8.444|6.384|10.793|3.731|14.041|-2.083|4.047|-7.733|15.384|-2.689|8.437|-3.758|7.103|-7.13|0.543|7.026|2.396|-3.63|1.471|-3.363|2.997|3.093|0.351|5.64|-5.343|1.754|10.657|3.182|5.098|-0.628|-3.63|1.64|2.952|1.458|1.343|-2.127|3.294|2.242|-4.292|-0.849|2.041|1.856|6.653|-1.165|-5.924|-0.216|10.387|5.076|1.575|-3.988|-2.415|-1.897|-4.092|-3.931|0.352|-2.48|-6.024|-1.582|-10.317|5.263|-3.597|-3.154|1.072
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|-6.64|3.719|13.084|-5.727|2.099|8.279|5.299|0.171|-3.151|10.846|0.741|0.746|2.29|5.01|1.012|17.062|0.957|7.732|-4.433|-1.932|-9.211|-2.979|5.145|9.828|-8.126|-9.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|3.795|-0.538|5.102|-1.092|16.594|-0.143|0.987|-4.51|-0.313|2.319|-13.082|17.352|9.828|-6.114|4.019|5.216|1.33|4.07|-8.394|1.691|-6.959|1.112|0.934|2.687|-0.306|-7.533|-11.269|6.95|4.599|4.896|-0.254|-7.981|13.815|9.523|-0.752|2.528|3.785|-9.869|14.884|-15.727|-9.746|-0.524|-5.626|4.903|-1.229|0.105|2.374|1.996|-4.331|-4.336|1.794|11.552|-13.902|2.717|-11.25|-0.778|-1.953|-3.227|4.249|-9.781|-0.564|-10.143|-1.092|-2.07|-0.09|-10.587|5.303|1.727|-0.574|0.511|-4.419|-4.287|6.475|-0.743|3.896|0.129|4.735|-10.124|5.288|-4.29|-3.281|1.821|-5.181|5.211|-3.691|-2.072|0.019|-4.874|-5.214|-3.317|1.128|1.5|-0.719|7.423|3.114|-1.515|-1.688|1.55|13.531|-12.112|6.283|-2.378|-7.212|-0.367|2.358|5.064|-0.373|0.602|0.225|0.513|2.743|-4.887|-0.35|4.248|3.792|5.828|-0.587|-3.112|3.039|0.951|3.346|-3.114|4.309|-7.538|4.171|-0.402|4.751|3.494|-3.846|1.8|6.418|-1.463|0.379|1.052|0.628|-4.088|-0.689|3.537|-0.777|4.662|1.425|0.327|2.02|3.746|0.239|0.753|-2.589|0.791|2.926|5.916|-1.052|7.645|-2.792|3.315|-2.804|-0.15|-8.284|-0.081|6.27|-1.064|1.22|-7.896|-0.93|0.108|-5.043|0.864|7.112|7.906|5.131|-7.439|0.606|-1.586|0.886|10.759|1.378|5.556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|2.835|4.388|4.366|-14.714|-6.536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-1.621|-5.347|-3.024|-11.998|5.34|9.985|7.583|6.986|-10.983|8.134|1.598|-11.636|6.15|4.595|1.872|10.328|4.908|9.567|7.025|0.375|-10.477|-7.516|18.295|-5.024|-6.033|-9.442|-5.552|21.623|0.274|1.811|19.866|-10.797|27.058|-17.615|-8.813|-0.985|41.252|-12.369|3.517|-27.183|-28.329|-16.372|15.029|1.423|-12.6|0.646|6.632|0.65|-8.994|-8.086|-6.031|-9.274|-1.492|-7.258|-0.028|4.7|-4.918|-0.781|1.875|-7.001|4.184|-2.913|-5.146|1.649|3.993|-2.304|12.718|4.47|-8.413|-3.382|-1.266|-0.188|12.761|6.145|-2.814|12.606|4.029|-12.528|-7.772|-1.656|0|0.555|-10.629|6.361|6.195|-5.334|-3.503|-13.998|-2.881|4.076|-4.795|10.498|0.72|3.228|8.901|5.257|-0.555|2.699|13.055|-6.589|-4.275|-7.046|-3.087|2.091|8.142|8.119|-0.357|1.15|6.361|-5.795|7.848|1.734|-5.754|7.268|2.279|1.095|3.64|4.885|4.505|1.304|5.261|-2.758|2.228|-9.877|10.258|8.268|-0.098|4.977|7.206|1.112|8.444|-5.419|2.335|-8.542|3.139|3.006|2.025|5.559|-7.566|2.193|2.242|-0.935|5.944|7.167|0.133|6.436|-2.885|-4.961|1.122|3.554|0.137|1.529|-4.639|-5.094|14.306|-3.537|-4.693|4.345|16|-0.715|0.639|-11.59|-1.804|6.583|-16.953|0|1.055|0.374|6.929|2.248|6.841|6.512|-5.495|5.081|-6.547|4.906|1.222|-3.18|-5.784|9.542|15.013|-1.385|1.494|4.404|-1.536|-1.161|-0.621|3.205|7.586|0.995|5.678|2.7|3.118|7.803|-1.069|-6.027|-1.538|9.903|4.545|-0.377|-2.693|4.342|-3.453|-6.025|5.244|-1.561|1.462|7.04|2.677|7.02|1.453|-8.021|5.501|-11.486|6.516|-0.265|4|-15.403|3.005|-9.071|6.768|-4.246|-1.54|0.553|-7.187|1.037|-7.663|7.963|12.181|9.391|1.94|4.038|1.503|1.526|0.278|-6.38|1.053|0.529|4.132|-3.714|-2.96|3.6|-3.846|4.139|6.695|-1.266|-8.258|-10.301|0.465|11.979|8.475|-3.673
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|1.64|-4.69|4.92|-12.862|-1.409|7.579|1.539|4.841|-7.466|11.672|5.266|-5.002|7.147|5.663|-1.853|25.598|7.505|-2.441|0|0|-5.782|-3.304|-1.131|-3.163|-4.084|-5.772|8.338||1.023|-1.013|4.351|-2.129|5.588|-8.25|1.072|-11.117|-8.479|-7.816|-3.032|-10.815|-2.633|1.334|-9.642|-2.354|2.41|1.22|-4.653|-1.15|8.753|2.565|4.002|-2.598|-1.283|-10.348|-4.397|3.41|-6.385|-6.933|7.449|-2.084|0|2.128|-2.084|-7.694|5.052|-7.479|4.903|10.873|-2.128|-6.933|-4.718|2.913|-1.905|-0.944|0.953|-2.779|8.002|-13.775|-3.335|-0.827|0|1.681|-4.034|10.72|7.667|-5.431|-5.986|-6.403|0.807|-3.878|-3.009|8.134|4.239|1.725|3.573|-3.45|2.656|-3.42|9.322|-7.738|-4.92|-7.579|-6.386|-0.705|-1.389|3.599|-2.114|0|5.973|0.752|-0.747|3.078|7.442|4.312|-2.522|0|0.848|-2.481|0.834|3.45|1.755|0|2.704|-11.205|-3.102|15.186|1.819|13.377|5.436|3.372|-1.111|-2.175|-2.128|6.82|-1.124|1.137|0|0|-1.124|0|0|7.231|3.751|-4.764|5.002|3.898|1.316|-2.565|6.852|5.8|4.547|1.539|3.176|-1.563|1.588|0|0|1.614|-4.617|0|-1.516|-9.593|-1.352|2.779|-4.002|4.168|1.409|1.429|1.45|-2.818|4.414|-4.227|1.429|1.45|-1.429|6.063|-5.717|0|-2.779|-1.37|0|2.818|0|4.414|0|3.032|1.539|-1.516|-4.35|2.986|-1.471|6.253|3.227|0|0|0|1.64|0|0|1.667|-4.764|1.614|-6.063|-1.493|4.69|8.479|1.725|-7.94|5.002|-4.764|1.614|-4.617|1.563|-1.539|14.042|0|0|3.638|5.772|-1.888|-1.853|-3.573|1.819|1.853|-5.266|-5.002|0|0|3.45|-3.335|-4.764|0|6.783|7.277|5.772|-1.888|0|6.003|4.169|1.023|2.151|8.178|2.383|-5.652|8.577|9.299|1.391|-2.634|5.476|4.391|1.429|-2.857
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2.5|-2.439|4.237|-3.279|-0.813|-8.209|27.619|-1.869|-1.835|12.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|1.147|-2.07|0.62|-4.264|2.881|-1.122|0.521|2.604|-2.432|7.694|-1.429|-0.092|6.578|-2.861|5.324|8.976|-3.128|11.236|-9.113|4.393|-6.489|-6.461|1.87|-4.523|1.768|1.028|-5.351|8.277|0.962|-6.311|2.755|1.134|6.345|-3.589|-3.253|-8.585|23.598|-14.847|4.809|-7.631|-8.599|-0.166|-0.743|1.38|0.462|-4.839|-5.212|7.695|8.385|-1.051|-5.307|5.627|-0.631|-5.82|2.349|-7.615|-3.116|-1.04|-1.193|-3.181|6.896|-0.941|-2.226|2.76|6.612|-4.706|0.192|7.024|4.296|0.714|-1.91|-4.441|0.469|6.812|-5.802|4.432|1.235|-7.294|0.424|-4.453|-1.854|-0.639|-0.579|1.441|3.717|-3.18|7.381|-3.72|-3.933|-1.196|-6.808|3.366|5.447|-4.008|-4.189|-1.309|0.519|1.798|4.649|1.726|-2.773|-3.724|-4.656|-3.538|3.339|0.554|0.354|-3.354|4.741|-5.511|-2.36|-1.457|2.642|-0.617|0.733|-4.995|-2.795|-0.162|3.308|0.473|5.062|-1.203|5.141|-8.496|0.582|5.018|-2.995|-0.835|5.38|-0.422|4.16|1.094|0.481|-3.433|0.617|3.525|4.213|3.177|-0.664|3.872|-2.157|4.488|2.203|-0.04|6.412|3.506|-0.831|9.297|0.048|-1.693|-1.505|5.136|0.76|-0.342|0.442|2.106|-7.254|-1.848|4.858|2.982|2.268|-7.506|-1.988|-1.485|-8.012|-1.408|4.145|-2.75|9.832|-3.209|5.422|3.85|-0.503|1.114|0.267|-4.007|0.093|1.539|-2.019|-1.845|2.021|-0.692|-2.034|3.534|-1.134|-1.211|0.137|4.848|-0.192|-1.277|2.1|3.421|2.299|4.372|1.708|-1.02|-3.371|2.308|-1.567|6.125|4.853|-0.029|-0.978|-1.081|1.006|-0.258|-2.76|2.574|1.128|3.533|1.09|-1.314|3.015|-0.824|-0.607|0.641|6.537|-3.605|2.572|1.634|4.152|-6.701|-4.227|3.04|-4.575|-1.878|-5.202|0.559|2.289|-1.522|2.483|5.708|0.831|-1.665|1.881|-3.597|1.356|0.151|1.315|-2.504|-3.758|4.246|1.456|2.904|0.818|0.634|3.17|1.19|-0.624|5.477|1.442|2.45
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|-8.582|4.892|-0.969|0|2.994|3.299|1.253|1.268|7.256|4.255|2.421|0.487|5.115|10.452|5.045|0.298|0.901|-7.5|-2.439|0.545|2.228|-1.644|2.528|2.006|-7.181|-4.569|-0.505|6.452|1.918|4.885|8.411|5.246|-2.244|-3.704|-0.917|10.473|-7.788|-11.57|-2.681|-11.82|3.423|-2.619|-11.017|-6.719|2.637|3.571|-6.299|-4.869|1.714|-2.597|1.316|-1.845|-4.071|-4.882|-1.493|-0.331|-0.657|1.163|7.692|2.007|-12.179|-2.804|1.422|4.283|-2.412|-1.893|2.093|-4.755|-1.955|-3.623|4.23|2.003|0|1.565|-2.74|7.178|-5.401|-2.41|1.529|0.153|6.352|0.821|2.698|5.893|3.321|-0.55|-0.183|-3.704|2.532|-2.124|-0.353|0|4.42|4.826|2.982|3.498|2.966|0.64|-0.636|-2.68|0.622|-6.043|2.191|3.08|8.949|4.93|-4.698|0|3.233|2.607|-0.939|0.235|1.675|-1.415|2.169|3.234|-0.248|-0.248|2.799|-1.995|-1.716|4.348|-0.255|0|1.818|0.26|0.261|1.055|-1.302|-3.275|-2.217|-0.976|0|-0.966|2.73|-1.707|0.244|8.201|-0.264|-2.067|6.612|1.966|2.89|7.121|-1.223|0.307|2.194|3.236|-3.738|-1.835|3.81|5|-0.332|6.36|3.663|-1.799|-4.795|4.66|-1.064|1.075|-7.921|-1.623|15.356|-20.06|-2.624|-2.833|6.006|-2.059|-3.409|-2.493|9.063|1.223|2.83|-8.883|3.254|2.115|10.333|-9.366|13.746|16.867|-5.682|-9.278|7.778|-2.527|2.214|-1.095|-2.837|13.253|1.22|-3.529|-0.778|-3.383|1.141|-2.952|-5.245|0|2.509|9.412|4.938|0.413|4.31|3.111|0|-1.747|-1.293|2.655|0.444|0.897|-0.446|-0.885|-0.877|4.587|0.461|6.373|0.493|-2.404|-5.455|-1.345|2.294|4.306|-2.791|-2.715|1.843|-2.252|-5.128|-2.092|2.137|6.849|-0.455|0.917|0|3.81|9.948|1.058|-2.073|4.891|1.657|2.26|0.568|-1.124|-4.301|12.048|0|-2.353|3.659|0.613|3.822|-0.633|8.966|0|-14.706|34.921
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|0.946|-7.019|0.884|-8.129|0.818|6.09|6.48|4.856|7.29|8.595|-0.893|-1.327|4.628|1.885|-3.195|4.783|7.182|0|1.563|-2.039|-5.316|-0.479|6.665|-3.943|-10.174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|-10.484|-3.876|6.612|-7.634|1.55|10.256|-3.306|1.681|5.31|17.098|1.047|-1.036|2.116|1.613|-7|4.167|1.587|5.587|-2.186|-6.154|-4.412|2|-0.99|14.124|-8.29|-10.648|-1.818|4.762|-7.08|4.63|0|3.846|-1.887|17.127|-22.65|-3.306|-20.915|-2.548|-3.086|-13.83|3.297|-2.674|-6.03|-1.97|0.495|-1.942|0.98|0|-0.971|-5.936|3.302|0|-3.196|-1.351|-4.31|-1.695|3.965|-0.439|0.441|-1.732|2.212|3.196|-2.667|-3.846|9.346|9.744|-3.941|-1.456|-1.435|0.481|-1.887|2.415|2.985|-2.899|0|-4.167|-5.677|0|1.778|-4.661|-0.84|0.422|1.282|2.632|-4.202|3.03|3.587|4.206|2.392|-2.336|10.309|10.857|2.339|4.908|-1.807|-1.19|1.205|-1.19|0.599|-2.907|0|0.585|1.183|-0.588|1.19|2.439|-1.205|-2.924|-0.581|1.775|5.625|12.676|2.158|0|0|-0.714|2.19|-2.143|-5.405|8.824|-1.449|-1.429|-1.408|-2.069|-2.027|-5.128|-3.106|-1.829|-1.205|-4.046|-7.979|0.535|-2.094|2.688|1.087|8.876|-7.143|-10.345|-3.791|-6.222|-3.017||0|-5.306|8.889|1.351|-7.113|-2.846|-1.205|-0.4|1.215|2.49|-2.429|-3.891|-1.154|-3.704|13.924|24.737|21.795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-6.885|-7.107|3.575|-7.49|-3.019|0|24.122|8.929|-6.108|30.673|-3.765|-6.347|21.404|0.516|2.109|18.789|-0.208|7.623|5.189|-11.482|-6.809|-7.052|15.933|15.496|-12.314|-18.087|-0.862|14.173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|8.889|-2.174|4.151|-7.826|0.701|0|3.069|5.323|10.737|7.223|-3.063|-1.296|3.812|1.364|5.263|1.951|7.895|-2.314|2.368|15.152|11.111|12.928|1.154|-1.887|9.504|-9.701|-6.62|5.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|1.603|2.464|1.247|-0.207|8.559|2.304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|-5.524|-2.83|12.807|-7.25|-5.011|-0.642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|-4.723|-4.275|4.082|-1.067|-3.571|2.884|0.651|4.314|2.507|4.024|-5.182|3.101|19.66|2.536|0.247|-1.555|2.751|13.437|5.15|1.424|-8.005|-7.255|-3.268|6.32|-2.256|-13.536|-4.57|0.053|1.046|0.386|-3.666|-2.543|1.32|-0.957|-2.215|4.6|22.482|-15.886|10.087|-18.44|-5.288|2.743|-1.247|-0.519|1.126|-1.085|-1.635|6.134|2.934|-0.389|2.178|2.871|-4.58|-3.545|3.081|0.29|-1.503|-2.045|3.87|-2.5|2.172|-4.27|-3.79|2.954|1.756|-0.785|8.719|1.268|2.213|-1.072|4.572|-2.936|-0.86|-2.484|-4.598|4.617|5.345|1.655|0.083|-13.192|2.204|4.278|0.16|3.818|-0.745|-1.461|4.962|-1.165|-4.992|3.993|-4.116|0.462|2.161|-1.306|0.585|-5.557|0.277|1.837|6.313|0.334|-4.473|2.221|-5.958|1.244|-2.16|-1.398|-0.311|-2.365|-1.393|-1.509|8.125|-9.94|6.58|5.476|9.244|3.51|-0.558|2.777|0.382|3.465|6.104|-1.033|0.078|-6.686|-1.355|-0.602|-1.78|1.718|4.919|-3.164|2.269|-0.407|4.871|4.659|-0.308|9.574|1.9|0.455|1.149|-0.018|3.325|2.154|7.68|0.42|-1.008|0.491|3.011|3.104|-0.661|-1.379|-1.297|3.991|1.207|2.226|2.216|1.097|-6.653|6.619|1.444|4.991|-5.073|-0.974|-0.649|-1.876|-0.243|-1.39|1.444|-2.775|-1.527|-0.11|1.321|-3.155|-1.464|5.56|-5.92|0.181|5.153|-2.75|-4.663|-1.005|-0.021|0.381|1.156|3.693|0.685|0.955|-1.032|-1.813|6.534|-0.845|0.624|-2.885|2.309|0.99|-2.312|2.858|-0.398|3.354|-0.817|-0.349|3.841|-3.44|-2.168|0.378|-0.885|0.193|5.622|2.147|-1.356|4.954|0.923|-0.826|0.191|0.809|1.552|1.563|0.306|-2.475|6.455|2.837|0.028|-5.712|-0.333|-3.969|-0.128|1.691|-2.349|0.038|-2.839|-4.548|1.204|9.277|3.297|-0.108|3.091|2.486|-1.054|-0.49|0.733|1.691|1.601|0.512|-3.16|1.089|7.465|1.914|2.213|0.841|-3.93|1.754|1.232|1.215
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|0|2.174|3.371|-4.813|2.747|4|2.941|4.615|-3.274|2.128|6.818|0.326|1.656|2.721|-0.339|-0.338|1.3|10.264|-10.169|4.02|-6.711|-5|-3.03|0.61|0.306|-2.388|1.515|1.227|1.242|3.871|0.977|0.987|-1.935|4.027|-0.268|-6.45|20.075|-4.11|-4.411|-6.928|3.933|-6.25|3.896|-1.282|0.645|6.529|-2.218|9.573|2.105|2.308|-5.109|12.295|0.082|-1.535|-0.96|-7.407|-2.245|-2.057|-2.759|-2.159|0.475|6.115|1.091|4.325|-1.568|-3.669|-1.418|2.174|-3.429|0.634|-5.333|7.143|0.719|2.432|0.519|-2.174|-2.542|4.118|-9.273|-0.728|5.521|-4.024|-6.579|-2.624|-1.621|-3.14|-2.162|-1.18|0.793|5.689|-1.765|-2.857|4.79|1.212|1.538|6.488|0.066|5.903|5.495|-4.545|-1.038|0.278|-3.289|6.429|-0.709|-2.759|-3.333|-4.701|1.548|-4.615|-0.612|-1.208|4.351|6.729|1.781|2.745|1.139|5.243|5.534|-3.802|0.766|-0.836|2.813|-1.614|4.08|0.402|-0.4|-0.794|0.398|14.091|2.804|-2.727|0|1.852|0.465|-1.376|-0.909|1.382|-1.364|4.265|-1.402|-4.036|9.852|0.495|0|-0.98|3.659|-6.286|0|5|-3.382|3.5|-5.213|12.714|1.739|2.222|-0.552|2.724|3.647|-5.556|-1.639|-6.633|4.255|-5.146|-5.619|0|2.941|-0.971|-1.905|-0.85|-1.944|-3.571|2.283|8.416|-2.885|-2.347|6.928|1.014|-1.4|2.041|7.104|1.105|1.685|2.299|1.163|0.585|3.012|0.606|0|-2.367|4.321|-1.818|2.484|-1.106|1.75|0.629|-8.621|3.571|-4.545|1.617|5.61|-1.442|-0.952|-1.176|-1.163|0|4.242|3.125|1.911|0.641|4.698|-2.614|2|0|-1.316|0.662|-2.075|-3.625|4.167|0.392|1.19|0.532|-13.264|3.214|-2.89|-1.705|1.149|2.233|2.407|-1.071|-1.176|-2.857|-1.13|4.118|-5.028|-5.789|1.064|4.561|1.582|-6.744|-2.165|1.042|5.495|5.691|4.364|3.774|5.859|-10.489|-0.119|7.692|0|-0.128
09482|9215|/equities/china-res-power|MSCI_EEM|-1.551|-7.506|3.661||-4.324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|1.362|4.071|3.266|-4.207|-0.856|0.863|-2.524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|-15.366|-12.77|-10.822|-7.692|-0.76|24.784|20.207|3.153|2.408|5.546|-6.735|-4.576|6.459|5.121|3.947|10.218|1.949|0|-1.912|-1.494|4.549|10.503|-7.687|4.866|-13.83|-10.376|7.087|2.273|-24.314|-5.492|3.69|6.039|-5.046|-6.917|-35.518|-7.677|-10.995|8.706|-3.167|-26.449|6.452|4.015|-7.532|-13.684|-6.997|0.419|-2.797|-7.56|-0.465|-0.948|5.471|-2.425|-4.192|-1.822|-1.345|-0.897|-4.679|2.62|-0.437|-0.435|-2.532|1.713|-1.266|5.832|0.453|-2.213|0.893|-0.885|-4.62|-1.239|-3.217|-1.578|10.968|-6.179|1.256|-7.696|-10.345|-3.974|-1.627|0.982|11.358|0|4.197|5.649|-4.983|-6.114|2.585|-0.369|14.282|2.586|0.874|4.542|2.804|-1.376|2.357|-1.848|-0.922|5.826|-1.901|-3.228|0|-2.691|-0.893|-6.245|0.409|0.848|-2.469|0.834|0|-1.235|2.956|6.283|0|3.243|-0.922|-3.113|-1.31|1.782|1.351|1.382|-7.628|-7.816|1.595|-4.181|-1.133|2.705|-0.386|-1.512|6.448|-0.403|-1.185|3.271|-0.806|-3.535|2.41|5.511|2.163|-4.544|-0.823|-8.956|-6.294||-1.717|1.4|3.607|4.134|-7.636|-2.375|3.506|9.196|5.244|9.731|3.674|1.389|-5.693|-1.732|-0.431|7.382|-6.472|-6.826|0.813|-2.372|3.683|0.83|13.08|-21.03|-7.822|-4.236|-15.43|-3.2|1.903|10.51|2.149|-4.676|-5|-2.701|-4.64|1.304|-8.811|-7.488|-4.821|-4.6|6.384|3.752|-2.164|-5.508|2.082|3.006|-4.898|-4.67|-3.384|-3.096|2.807|-2.373|5.394|1.368|-5.012|-3.748|3.701|9.316|6.923|-2.532|2.821|9.5|13.174|4.198|-8.433|-10.518|-5.811|-6.199|6.123|15.298|28.573|9.774|1.692|8.554|-0.812|3.124|-3.029|15.93|7.013|39.038|7.885|3.096|-3.003|9.018|-6.755|7.267|1.175|-0.764|-0.779|-1.124|-1.858|-2.876|-5.757|17.068|9.095|-0.452|3.594|11.44|2.532|14.64|7.005|6.662|0.555|-1.71|0.365|-6.327|4.168|-5.169|20.179|9.369
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|-6.562|3.815|-14.651|-8.511|-1.468|21.066|2.338|1.316|-2.314|15.774|-9.677|-7|16.618|15.488|6.071|20.69|5.936|-6.809|-0.424|1.724|-7.937|23.529|-20|4.938|-29.565|-22.297|11.839|6.434|-24.341|-7.505|-1.296|4.449|1.174|18.837|-20.074|3.065|-6.952|-6.5|5.448|-28.607|0.631|11.707|-8.986|-14.583|-5.492|-3.5|-1.478|-11.739|-6.883|-3.137|10.87|-6.883|-4.633|3.187|-5.283|7.724|-2.767|3.265|5.603|-0.855|-0.426|-1.261|0.847|6.306|0.452|2.315|3.846|-0.952|-2.778|-3.139|-3.879|-2.11|4.405|1.794|8.78|0|-10.87|-1.288|-4.115|-0.41|5.628|3.587|4.695|11.987|-2.06|-7.524|5.74|-0.401|11.397|-3.348|1.982|4.488|16.176|5.501|3.959|-1.159|0|12.195|-7.658|-4.585|4.024|-7.83|-5.332|-3.875|13.154|0.284|0.571|-2.909|2.996|-4.104|1.528|12.324|4.228|13.678|9.959|-0.203|2.923|12.972|2.415|-3.271|5.679|-7.11|-8.977|-1.844|16.19|7.143|0.513|-0.51|-0.254|2.611|-2.296|0|0.771|-4.423|-4.46|-2.961|2.81|-9.342|0.641|-6.4|-2.913||-7.871|-1.757|-2.234|-2.513|-5.238|-1.099|0.315|-2.308|3.339|1.452|5.263|-1.669|-1.964|0.164|-1.929|0.485|0.487|-0.965|2.303|0.165|4.475|-2.353|7.595|-13.323|-6.997|-3.244|-6.093|-5.507|10.207|5.409|2.718|-11.487|-2.688|0.219|-4.081|1.417|-3.672|-7.581|-0.478|-2.354|3.912|-1.444|5.079|-12.055|-1.327|2.716|0.46|7.315|5.994|8.168|5.668|0.122|4.837|9.225|-5.757|-4.153|-4.67|-3.17|-2.31|-2.27|1.537|3.873|-2.662|-0.114|1.576|-6.511|-4.323|-1.492|-3.801|-4.985|6.259|3.99|-1.473|0.996|-0.501|-0.487|-3.793|30.091|5.6|3.922||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM|4.577|-7.682|0|-5.218|-10.629|9.112|1.807|-3.488|2.017|2.555|12.142|10.893|7.655|-1.76|0.321|11.25|13.131|11.486|-1.333|2.273|-2.004|-0.443|4.157|6.914|-1.46|-4.196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|-2.637|0|1.452|-2.822|1.091|4.47|-1.127|4.403|1.78|2.808|3.698|-0.391|1.221|0.132|-1.336|-5.104|2.116|0.989|-3.42|-0.276|-0.276|-1.746|5.83|2.918|-3.236|-1.807|5.108|1.025|-2.01|3.872|1.712|0.759|-0.034|-4.355|0.033|3.732|12.563|-3.063|15.041|-26.732|-4.222|0.515|-1.874|0.478|-0.624|2.061|2.485|-3.738|-0.977|1.259|2.458|-0.671|2.856|-10.127|-0.449|0.593|0.511|-0.649|1.663|-0.143|-0.852|-0.255|1.001|-0.257|0.545|0.23|1.37|-2.584|-6.529|0.614|-2.296|1.135|5.571|-1.211|-1.81|4.165|5.933|-4.526|2.99|-5.092|0.503|1.88|-5.822|0.675|5.111|-2.948|-0.247|-4.011|-2.294|1.864|-0.704|0.948|1.932|-2.23|1.789|-1.213|-0.551|2.971|2.976|-1.722|-3.151|-2.302|-3.663|0.526|-2.037|-5.166|13.557||2.409|-3.951|4.453|-4.238|-1.662||2.894|-2.813|0.385|0.077|-0.026|-0.562|1.926|0.497|2.301|-1.111|-2.928|-2.014|4.525|1.171|-1.053|3.348|-10.976|2.305|3.489|5.608|8.24|1.549|-2.042|0.41|-1.671|5.628|-1.321|1.215|-1.201|0.513|1.47|2.931|0.571|0.286|-0.506|4.116|2.532|-0.437|-0.134|-0.601|0.739|2.586|-2.945|-0.599|-0.1|2.731|0.068|-0.51|3.011|-0.73|-2.276|-3.19|-0.426|1.159|1.037|-2.576|-0.873|0|-5.613|-0.334|-0.993|0.789|-0.932|1.774|0.245|0.277|3.074|2.568|-1.093|2.539|-0.296|-0.556|-1.955|0|-1.391|0|2.861|-0.324|-1.374|-0.824|-1.097|0.822|0.829|-0.79|1.966|0.845|-0.998|-1.114|1.257|-0.513|0.386|2.17|0|-1.426|3.246|0|0.437|1.087|-0.203|-0.573|2.276|0|-0.753|2.924|-0.595|-1.517|0|0.59|-1.503|-1.315|-3.04|-5.674|-1.608|0|3.453|0.695|1.41|5.334|-3.987|-0.58|-1.241|0.996|-0.987|0.287|-0.98|-1.094|2.532|1.43|2.023|-0.92|0.099|-1.17|-2.225|0.833|-0.288|1.033|-0.737|4.874
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-17.742|3.333|1.695|1.724|1.754|20|20.253|1.282|-3.704|3.846|-2.5|2.564|0|9.859|-7.792|-4.938|5.195|2.667|13.636|-7.042|-5.333|-3.846|0|21.875|-27.273|4.762|0|-19.231|-7.143|0|0|1.818|3.774|6|-12.281|0|-6.557|-6.154|22.642|-27.397|-3.947|-8.434|-3.488|2.381|-1.176|3.659|-2.381|-2.326|4.878|6.494|5.479|-1.351|-7.5|-1.235|-2.41|0|-6.742|7.229|-5.682|3.529|-2.299|2.353|-5.556|-5.263|-1.042|0|3.226|-9.709|-4.007||0.468|0.518|0.95|-3.307|-1.849|7.513|-7.861|9.06|4.16|0.561|-0.558|1.598|-2.562|-0.549|-3.935|8.598|-2.638|-3.524|-8.345|0.951|0.455|-1.831|0|2.848|-2.769|-3.988|2.281|0.885|1.391|2.861|0.979|-2.808|2.412|-6.302|-3.885|-2.086|-0.852|6.247|6.127|-7.448|7.02|9.199|-0.541|3.724|7.93|9.332|3.877|-3.733|-1.424||7.944|6.553|1.878|1.986|11.374|5.15|0.585|3.547|-1.112|-3.468|6.042||0|5.06|3.327|-1.957|-5.463|-4.057|-0.588|1.19|-1.176|1.19|1.73|12.016|3.511|0|-2.063|4.948|0|0|0|0|0.727|0|-2.727|1.331|0|-0.711|4.459|-1.464|-2.846|7.541|-1.507|7.151|-2.255|-6.533|0|-1.454|-3.41|0|-1.385||6.309|0|-3.647|2.492|-2.432|-1.791|0|-1.18|-1.739|-0.576|1.76|-2.849|-0.567|-2.216|-4.159|-1.051|12.957|2.328||-0.903|-1.773|1.805|6.86|1.967|0|-2.866|0|2.951|0.882|-5.521|0|-4.573|-4.373|4.573|6.794|5.487|0|6.183|-6.556|-0.442|-1.202|8.284|-1.285|3.507|8.673|0|6.732|3.634|2.229|-2.18|-3.099|8.397|-3.25|1.499|1.061|3.286|3.231|-2.057|-0.629|3.922|2.857|0|-0.502|2.926|-1.19|-1.672|0|-1.806|9.928|5.927|0|-1.321|-1.304|-0.556|0|0.559|-0.556|-0.735|-0.548|1.296
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|4.603|1.431|4.485|0|-11.859|-5.628|0|18.911|4.642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|-5.714|-5.34|-2.038|-8.172|-2.077|2.633|11.461|9.487|-8.023|7.164|-6.422|0.782|-0.425|4.207|12.635|6.744|3.205|20.264|-0.329|5.562|-14.975|14.045|8.669|-9.901|0.888|-20.265|-2.837|10.762|0.287|-11.72|14.258|-8.867|29.138|-16.871|-34.868|8.239|76.643|-48.144|9.68|-14.886|-22.739|-7.436|-0.243|-1.32|-4.361|0.384|-6.331|8.045|-4.527|2.628|-9.852|3.445|1.661|-6.387|-3.991|-5.052|-0.825|-2.792|0.089|9.079|4.295|2.389|0.979|-1.141|-3.599|-4.548|8.827|0.313|-4.032|-2.754|-2.156|-1.836|2.652|5.423|-10.356|1.13|-4.015|-8.032|1.062|-6.471|5.143|1.995|-1.054|6.11|6.998|-6.754|-3.052|11.406|2.601|13.622|-6.091|1.06|9.76|-0.597|6.097|6.224|-6.488|6.535|7.668|-7.238|-1.362|4.892|-7.748|-2.492|2.638|7.474|0|2.061|10.3|-3.814|-1.331|3.96|-1.225|-2.347|-0.776|-2.319|1.173|-1.773|4.881|-0.555|7.292|3.067|2.194|-6.907|-2.328|3.338|-2.489|1.556|7.809|4.092|0.659|-5.599|5.931|-2.932|-2.292|4.689|6.257|4.479|-2.995|1.793|1.764|3.592|5.8|2.11|1.171|0.069|-4.79|-2.62|8.23|5.934|-1.23|0.145|5.909|6.021|13.376|-1.723|-6.841|4.594|11.968|-2.788|-4.762|-9.076|2.126|-1.259|-9.084|-1.057|5.498|-1.181|-0.392|-0.855|1.101|-10.611|-0.628|3.994|-7.46|3.549|-1.373|7.211|-2.72|-4.707|3.094|-1.319|1.909|5.13|-0.738|2.341|-2.719|-0.729|-3.315|-5.087|3.822|-1.842|4.267|4.535|-0.665|-7.197|-6.714|2.222|0.791|1.268|1.696|1.796|0.625|3.974|-1.213|2.788|-3.127|4.765|-2.114|5.295|4.743|-1.191|4.308|-1.228|-5.855|2.205|2.337|-5.339|1.549|-1.825|-1.792|-7.143|8.503|-2.423|-1.376|-7.749|2.464|-3.373|6.704|-0.561|0.992|3.37|10.258|-5.352|5.997|-7.288|3.66|2.067|2.276|-4.28|-1.908|-2.963|-1.026|-5.54|3.587|1.088|2.452|-4.063|-1.405|8.131|-2.083|-2.397
09492|103399|/equities/wan-hai-lines|MSCI_EEM|0.689|0.974|3.752|-5.198|-8.625|-7.193|3.419|10.397|-3.638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-4.982|15.164|-2.982|-0.593|-7.832|-3.345|1.792|7.514|-4.42|0|-3.381|-3.27|15.507|3.498|6.346|-1.509|7.159|7.444|-4.502|-7.048|-14.822|13.404|10.329|-4.27|8.802|-8.705|-4.069|-0.426|-5.444|22.167|6.005|5.22|0.831|-17.391|-2.673|1.814|-7.933|-3.427|5.983|-26.183|2.258|-5.344|0|2.025|7|2.041|2.083|0.876|5.157|-0.549|1.111|-0.552|-1.986|-2.636|-0.524|-0.867|-4.312|-1.792|-8.084|5.529|-3.653|-3.666|-2.849|1.007|-1.138|-1.816|-4.787|8.671|-5.335|7.028|-13.325|16.224|4.147|-1.364|1.538|-3.13|-8.082|-7.006|-4.501|-1.557|5.429|-1.859|7.029|6.197|4.566|-2.302|1.164|3.308|-5.405|5.24|-5.783|-8.634|-3.602|3.47|12.266|-5.457|4.714|11.643|3.125|-3.185|2.28|-1.286|-6.466|4.069|5.446|2.712|1.375|-0.513|1.036|-4.77|-1.777|13.37|3.409|-3.65|2.622|0|1.714|0|0.768|-1.326|6.883|-1.594|-3.831|-1.695|5.988|-4.571|-1.869|-2.55|2.617|2.294|-0.759|-1.126|2.896|-2.264|6.212|1.012|-1.594|7.036|-1.263|4.167|-0.437|-1.08|-5.317|3.602|-1.255|3.017|5.455|-0.452|6.763|-0.719|-0.714|2.941|4.082|-2.488|-1.229|-2.398|2.963|-4.481|-0.935|6.203|4.404|-8.095|-3.89|-4.376|-9.505|-0.394|0.198|0|0.397|-1.176|-0.585|3.219|5.745|2.62|6.76|11.429|0|-6.326|6.202|-1.777|-1.005|1.015|-4.369|0.98|-2.625|-1.643|5.185|1.759|1.531|1.031|-2.757|3.906|3.504|-5.598|-6.651|-0.237|1.199|-0.239|-9.914|4.977|5.995|7.752|-3.97|1.003|3.636|-1.028|1.302|0.524|2.965|6.916|0.289|6.135|2.516|0|-0.625|0.313|-2.744|10.438|3.125|-0.346|-4.305|-4.43|6.757|4.225|-5.333|-5.363|-5.935|3.374|-1.807|-2.065|5.28|8.418|2.768|-5.556|-6.135|-3.55|25.651|-3.584|-1.064|-5.369|-1.974|3.754|0.687|0.345|10.687|13.42|-1.702|-1.261|-1.653|-0.82|5.172|3.111
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|2.771|2.338|0.752|-3.902|-11.206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|-4.155|0.961|3.742|-3.588|1.231|11.092|4.421|5.927|-0.049|-4.56|-10.402|17.574|-1.876|-4.194|3.014|-0.684|7.501|-2.904|-7.531|-0.79|-5.725|8.497|3.986|9.346|-7.075|-14.622|-10.446|5.823|7.194|3.572|19.795|2.863|4.605|-11.721|0.703|-2.949|-10.746|-6.279|-3.824|-2.986|-3.399|0.387|2.302|2.575|5.45|-1.25|4.773|0.318|-5.751|-2.111|2.402|6.275|-4.061|-6.166|-2.593|2.741|-0.096|-0.911|-3.124|-5.505|1.731|-4.97|-2.981|-0.292|-0.324|-6.395|10.093|1.679|1.638|5.416|-1.132|-2.659|-2.49|2.41|-3.081|-2.973|-2.154|-7.023|-0.224|1.116|4.87|-3.582|1.753|2.463|5.2|-1.79|-0.653|-1.558|-2.673|10.045|1.679|3.587|1.676|1.877|-2.596|3.207|-3.196|-1.688|14.633|-8.751|-2.846|-0.109|-4.574|-0.622|0.801|1.252|-3.866|6.752|0.327|0.972|-0.329|-0.78|2.036|-1.189|3.54|-0.076|-1.802|2.086|0.938|3.548|1.55|1.845|1.604|-6.704|-0.599|8.147|1.034|-0.629|-2.135|-2.716|7.422|1.746|-1.122|-1.739|-2.703|-0.021|7.614|0.111|1.995|5.173|2.068|-4.062|0.753|-1.139|4.698|-1.863|4.129|2.238|-0.38|4.529|-2.555|2.243|0.986|1.873|9.318|-1.028|-4.968|-6.425|3.908|1.627|0.443|-6.404|-4.459|0.398|-1.711|-1.918|-2.592|6.227|3.731|-0.41|6.875|1.699|1.96|0.313|-2.689|-0.497|10.417|4.421|-0.883|-2.4|-0.368|-5.886|-2.586|3.762|-0.32|0.146|-0.55|3.568|-1.912|-4.225|0|-0.281|1.714|-5.889|-2.08|-9.528|-1.893|-0.442|-3.805|6.381|2.289|0.687|0.567|0.745|12.273|-1.185|-0.302|1.337|-1.481|6.268|0.292|3.951|3.459|-4.933|0.15|1.52|3.557|-3.435|0.642|-2.853|4.731|0|-2.073|1.359|0.217|-6.023|-4.208|2.514|1.892|6.347|8.353|-0.633|0.503|-1.322|4.49|-4.171|-0.886|-0.229|-0.163|0.46|3.254|2.787|-0.52|-1.904|10.191|1.483|-4.015|2.239|5.887|2.886|3.188|-0.873
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|0.644|3.327|5.518|-4.155|-4.304|-4.22|-2.9|1.417|-9.542|17.844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|4.11|-2.013|2.759|-1.695|-7.524|0.314|-1.852|11.34|-6.431|2.303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|1.358|6.033|2.965|-7.26|-9.19|-4.347|-6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-3.704|3.846|6.506|0|5.867|2.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|3.339|-0.159|-3.077|2.362|10.435|-0.862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-1.767|-8.041|-0.595|-1.01|-3.728|7.585|2.137|0.089|-1.579|-1.724|-1.024|-6.836|3.115|5.172|3.571|0.719|3.154|3.654|0.971|-4.275|-5.448|-0.871|-3.529|4.386|-3.061|-4.854|2.149|4.491|-10.372|3.36|6.655|3.901|7.839|-11.205|4.991|1.63|19.481|-5.714|0.41|-23.511|-6.176|-6.336|-0.684|0.967|-0.958|6.096|3.922|-3.493|1.778|2.273|-11.528|-0.533|0|-6.25|-4.648|1.084|-7.778|0|-1.207|-3.598|-6.436|4.124|3.743|1.081|-1.7|3.18|1.109|0.782|-6.479|4.59|-0.867|-7.792|-3.191|-0.097|-1.146|-5.676|-0.893|-8.197|-2.4|0|2.881|2.273|1.02|-4.854|-1.12|-1.807|1.84|-1.186|-0.55|-2.154|-3.632|6.556|-2.615|5.263|4.219|2.155|-3.333|4.348|-0.947|3.017|2.922|0.459|-3.71|-2.582|2.832|-1.31|1.778|-2.174|3.139|-6.695|5.286|3.182|3.093|-3.874|1.928|1.02|-0.462|4.638|1.074|1.789|-2.896|-4.604|8.383|-9.157|-1.076|-1.065|-4.572|2.875|-2.712|-2.318|1.088|5.009|-0.263|-0.783|5.023|-3.609|9.126|-1.327|0.668|0.769|5.051|-0.202|0.711|1.546|0.31|1.363|1.059|2.386|1.319|2.593|-2.954|2.237|-0.334|0.9|2.775|3.345|-0.357|-2.439|2.135|0.477|1.697|-4.844|3.832|-5.006|-5.484|-2.923|8.005|-1.444|-0.552|-1.201|-0.435|-0.217|3.363|0|-0.779|-2.495|0.326|-0.649|-1.491|0.535|-0.107|1.963|-0.109|2|0.223|-0.664|2.961|-1.68|1.593|-1.678|-2.932|1.881|6.228|3.277|-3.626|3.511|-0.721|2.716|-2.174|-3.721|1.296|-1.049|-3.812|5.437|-0.118|0.833|-2.212|8.323|-2.34|-0.734|5.277|-0.512|-1.637|5.166|2.442|4.986|-0.847|-0.422|-1.931|-1.762|5.278|-4.755|5.293|1.012|-1.844|-3.159|-2.413|2.332|-2.279|9.706|-0.147|-2.155|0.87|-0.719|4.511|0.605|0.152|-0.452|6.763|0.976|-1.6|-2.038|1.917|-1.572|4.778|8.393|1.818|0.182|-0.182|-1.961|1.081|3.352
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||4.289|0|-2.906|-1.116|-2.073|2.498|-1.845|-2.968|9.229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|0|-1.587|1.613|-10.145|2.985|11.667|-1.639|-4.688|-8.571|37.255|0|-1.923|0|0|-1.887|29.268|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|-2.802|4.388|1.862|0.75|-5.16|9.98|-7.428|17.697|3.991|28.125|-5.121|4.507|9.907|-10.028|20.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|-7.588|0.587|2.817|0.404|15.654|-7.759|-6.64|10.444|12.5|9.29|-5.426|6.612|2.542|-1.117|0.28|5.621|3.364|7.213|-6.728|0.615|-1.813|3.115|-3.604|1.835|9.732|2.759|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|-0.734|9.358|2.747|-7.143|-4.623|5.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-11.824|-1.772|-1.741|-3.364|7.214|15.777|3.357|5.703|6.048|9.412|1.341|0|7.188|9.632|-1.552|-5.997|1.48|-1.459|8.056|-4.674|-1.48|-8.157|17.794|30.394|-30.146|3.005|4.904|-14.903|-6.416|4.064|1.324|10.211|15.327|3.482|-20.827|1.398|-13.441|-12.778|27.124|-10.89|1.21|1.224|-6.844|-9.414|-11.122|-5.222|0|0|0|-1.711|3.543|5.723|-11.673|-1.716|-4.651|-7.268|15.074|7.087|9.957||-1.702|1.732|0|0|-3.448|1.809|-8.023|0|-3.128|-4.525|-4.246|6.066|1.493|-1.471|1.493|-9.688|-2.705|0|7.206|2.986|-1.427|1.448|3.078|0|-10.963|0|-2.668|-2.598|-9.415|-1.128|0|-3.406|-2.199|1.146|0|3.415|-2.248|-3.23|-3.191|1.097|-1.085|0|0|-1.011|4.351|21.069|-2.566|-4.529||1.05|-1.039|0|-1.965|6.347|-7.846|1.009|-2.869|-1.922|4.971|-8.984|10.99|7.512|6.856|2.397|3.638|5.131|-4.88|2.548|11.122|-12.245|-2.34||3.684|3.825|3.977|-10.659|-9.703|-8.845|-2.841|5.022|-1.009|3.044|-1.965|4.17|3.208|-1.084|-2.047|-1.05|3.173|3.277|3.474|-4.351|17.91|-6.047|-3.469|-5.516|-1.028|-2.167|3.277|-3.173|-10.464|12.911|-1.084|1.016||-5.259|-0.881|-3.404|-2.49|5.24|5.449|-5.988|7.359|-8.44|-10.59|-2.232|-2.89|-2.809|-7.12|7.665|2.152|-0.712|-0.707|-2.077|2.849|9.274|-7.83|-3.462|-4.57|6.261|-0.697|9.131|-2.232|-7.564|3.561|-2.77|3.586|-7.262|-5.053|5.968|-1.915|4.756|0|-5.163|-4.366|-3.024|1.848|2.526|-11.173|6.524|-8.185|-7.094|1.553|14.752|-2.838|-6.478|2.774|-12.145|-10.829|11.331|0.772|19.99|5.018|3.717|-2.838|6.484|10.908|7.748|14.684|2.39|0.621|9.983|6.352|1.473|-2.775|3.618|-5.521|2.885|-3.397|2.044|-5.858|-6.127|1.192|7.338|6.352|4.455|3.839|-2.214|6.346|0.826|3.305|8.189
09514|37875|/equities/lpp|MSCI_EEM|6.734|0.897|-2.092|6.84|3.326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|-4.519|6.709|6.473|-6.276|9.382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-7.524|0.98|-0.971|2.871|0.125|3.226|-1.148|3.704|-1.047|14.371|4.867|1.595|-0.792|-1.558|5.419|1.839|2.749|6.012|-0.182|0.732|-8.235|-4.8|-2.496|5.254|-3.792|-1.708|-1.529|2.669|-1.24|-2.273|6.109|6.507|8.148|-7.85|1.209|-2.195|19.595|-11.29|-2.618|-25.196|-1.795|-3.346|-8.916|7.918|5.391|3.591|1.484|-0.403|-0.667|2.043|7.153|2.086|-3.174|-6.351|1.369|-2.536|-6.375|-3.614|2.469|-8.578|2.428|-6.587|8.304|-2.062|3.069|2.171|2.472|1.761|-3.167|3.924|3.811|-4.756|1.525|3.011|-5.679|2.402|3.129|-8.691|-5.085|1.607|-0.457|-0.568|-5.07|-1.592|0.213|-1.053|1.064|2.285|3.959|4|-4.387|0.794|1.38|6.097|-0.966|-5.372|-0.568|3.286|7.712|-6.28|-4.091|3.286|-3.182|6.024|7.097|-0.768|2.493|0.263|11.6|0.443|0.593|-3.851|-3.973|0.69|-3.204|-2.219|-1.161|3.609|-1.579|0.796|0.667|-3.974|1.695|-4.957|-2.771|0.851|-2.373|2.182|-0.841|-0.952|-0.591|-4.95|0.566|1.726|1.4|0.234|-1.156|-3.352|0.562|3.488|-2.384|1.148|-2.135|-1.111|5.14|0.234|-1.272|2.367|-1.745|1.177|-4.171|2.306|3.833|1.829|9.333|2.739|-5.806|0.388|1.312|1.736|-3.974|-8.343|-1.505|6.012|-7.281|-9.381|-4.056|1.608|2.896|-0.309|-2.02|3.665|1.273|3.626|-5.01|3.456|4.045|0.565|1.491|-8.21|10.594|-3.483|5.326|1.93|2.981|5.921|1.333|0.402|0.946|-2.632|3.542|7.153|10.484|0.977|2.505|2.92|-6.128|3.679|0.504|-4.032|-3.876|3.365|-9.434|6.163|10|4.425|-0.528|15.097|3.459|2.033|1.741|-0.109|3.955|2.907|2.87|-1.415|-1.509|-2.047|1.501|-2.037|4|0|3.03|-2.941|-3.409|-2.439|3.44|-6.638|3.205|2.26|0.568|10.276|2.307|0.645|-1.898|-2.469|9.46|4.225|1.72|-2.378|2.878|7.752|4.707|1.818|8.618|2.202|-2.329|1.824|7.241|-5.545|-3.394|7.693
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|-3.37|0.54|5.155|-3.865|6.077|6.143|-7.278|7.119|-6.94|10.878|0.9|0.159|1.036|2.564|4.198|-0.739|8.621|0.413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|0|-5.618|1.136|-12|-3.846|-1.887|-1.852|25.581|10.256|14.706|1.493|3.077|14.035|-5|-4.762|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-3.089|1.768|0.992|0.599|3.727|1.258|2.581|2.198|-2.361|9.906|-0.469|0.472|-2.975|0.924|1.168|0.706|1.675|0.723|-1.425|2.934|-4.884|0|5.392|2|0.503|-3.163|1.985|0.499|-0.496|-2.657|5.612|-2.488|7.775|-6.75|0.756|0.253|4.485|-10.402|1.439|-19.342|-0.958|1.163|-3.551|2.885|-0.574|4.391|2.245|-0.407|-4.28|2.8|0.402|-4.415|-4.228|4.015|0.192|-5.776|-2.636|1.246|-1.23|2.523|-2.116|6.981|10.417|3.004|6.393|-0.905|5.742|1.211|-1.432|5.542|-1.244|3.077|2.632|7.345|0.568|-1.676|3.768|-13.534|-1.481|0.248|0.248|0|1.256|-0.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|6.99|4.338|2.077|2.162|-6.895|0|-2.825|-1.918|-7.826|11.379||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|2.414|3.387|0.107|-3.045|0.697|5.748|2.068|1.489|-4.9|5.556|-3.867|3.036|0.19|-1.461|3.45|1.976|9.24|4.324|-6.723|-0.042|-4.76|-3.026|-0.846|6.122|-2|-3.101|1.216|4.897|1.04|-1.029|0.413|1.128|1.398|-3.673|9.375|-6.667|27.66|-3.836|-1.013|-14.724|6.925|-5.826|-3.361|0.168|7.075|6.837|-8.904|9.091|8.29|4.324|6.139|16.2|2.81|-2.538|-5.849|-1.365|1.703|-0.938|-2.439|-1.502|-0.597|0.299|-0.89|-3.161|-3.064|-5.526|3.205|1.825|-2.323|1.983|-8.101|-3.659|7.555|4.61|-3.598|-4.304|1.542|-9.112|1.422|-1.632|1.659|-2.315|-4|3.448|-4.605|-9.703|-0.98|-4.851|-0.186|-1.287|0.928|0.186|2.672|0.383|2.313|-2.634|-2.056|1.518|5.4|-7.063|0.749|-2.909|-1.786|-3.114|2.12|4.006|-4.893|-1.345|-0.446|-8.969|1.106|-0.69|2.608|-4.136|2.922|3.044|3.209|0.68|-1.342|-3.497|10.286|-1.06|-4.714|0.678|-0.673|0.678|-3.595|-1.29|7.341|5.018|11.336|-2.139|1.529|3.8|4.04|-3.277|-0.833|7.865|0.225|1.37|4.835|2.152|2.25|5.82|-0.526|-0.524|4.087|-0.542|-3.906|-3.03|1.02|7.397|2.241|-1.653|3.714|-2.235|-0.556|2.857|0|-9.561|1.309|-11.163|4.878|3.431|-12.301|0.444|2.975|2.582|-3.182|-2.004|4.907|0.469|2.158|-0.714|1.695|-2.594|7.342|5.615|-5.316|-2.228|3.59|-1.015|3.684|1.604|6.796|4.85|-1.707|3.283|-1.791|3.395|1.887|0.952|5.705|1.985|8.867|-3.453|-5.442|-1.935|2.321|-2.98|5.594|-2.721|0.962|1.463|2.867|-2.105|9.615|1.563|5.263|1.418|0.756|-4.8|0.806|3.333|-2.121|6.147|-1.702|2.174|2.679|3.226|-1.364|-1.345|-1.327|0.893|-4.274|-2.5|0.84|-0.833|9.589|-0.455|-1.786|-1.754|2.426|1.182|-5.983|-5.949|6.325|5.405|6.731|-9.565|4.641|0.365|0.459|10.101|10|2.273|2.326|-0.463|-4|7.143|1.327|-0.12
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|-3.269|-5.301|5.433|-11.775|-3.941|9.502|-7.716|5.027|11.029|8.952|6.668|-2.652|9.214|8.5|-8.716|14.554|9.53|7.44|-2.268|-17.174|-20.822|-3.022|-1.109|14.4|-8.115|-18.122|-16.403|9.527|10.552|7.052|7.222|8.713|0.869|1.743|-26.915|16.245|-18.174|-0.489|-5.28|-16.662|9.088|5.744|-12.135|-15.229|-2.564|-3.788|-1.445|-2.227|-1.829|-3.86|1.79|-1.409|-3.067|0.683|-3.06|-2.342|-2.663|-1.314|1.267|-6.454|0.54|2.432|-1.206|-2.922|0.653|13.267|1.352|1.501|-1.908|2.747|0|6.104|0.584|-0.843|7.386|-0.618|-11.456|0.5|6.703|1.09|3.069|0|1.996|1.919|0.116|-2.823|4.049|-4.172|19.371|-0.2|3.47|3.669|3.67|5.09|2.908|0.322|2.834|-1.228|2.175|-2.543|-0.728|1.162|-0.18|-0.163|1.591|9.373|-1.076|-2.21|1.803|0.992|-6.444|11.324|0.377|11.169|4.397|7.049|0.946|5.25|-1.952|-9.434|0.111|0|-0.659|0.664|-2.291|1.447|3.167|-5.372|1.323|-1.2|-4.227|-1.116|18.633|3.746|2.195|-3.474|-3.242|-6.695|-5.784|-6.87|-0.678||-3.117|-2.935|-3.347|0.889|-0.881|-0.891|3.637|-0.897|-1.762|-1.748|-1.534|-3.472|0.997|-5.969|8.438|3.056|1.795|-1.764|4.584|-2.666|7.798|-9.266|-0.174|-11.761|-4.42|-3.544|-0.631|-0.35|3.938|-5.519|-0.233|0|12.375|-4.428|-4.294|-6.98|-4.598|1.962|2.534|2.972|-0.893|-2.609|2.679|-11.803|-4.05|16.354|1.115|-5.588|-7.989|-1.889|-1.636|-1.002|-2.187|-5.295|-0.87|-3.315|11.188|3.968|3.486|-1.77|6.577|15.423|2.641|3.22|-0.861|0.208|2.252|-3.053|-0.645|2.895|1.811|9.131|-0.5|-1.688|2.331|1.154|-7.282|-4.977|16.996|-15.06|-7.931|6.541|-2.969|9.947|-12.26|11.41|1.168|18.614|0.976|3.191|1.017|3.209|11.236|3.654|-0.205|-0.386|2.299|16.852|3.569|4.956||3.86|-1.568|-0.956|-0.623|0.959|-0.95|-1.52|-0.321|-1.436
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|5.512|-3.569|-5.081|0.836|-3.439|19.798|-14.823|6.198|-8.681|5.109|11.609|-2.386|-4.044|1.707|13.225|16.241|7.998|8.758|0.06|-2.173|-19.632|-5.948|-7.093|5.16|-11.614|-10.651|-4.388|1.664|2.666|4.017|0.644|-6.74|19.784|-7.333|-14.34|11.733|19.13|-5.882|-18.969|-21.788|0.992|-6.271|16.306|-5.75|1.999|-0.239|-2.49|2.553|-3.392|1.832|-0.078|3.546|10.269|-3.403|-6.397|-7.56|-3.024|-1.053|-1.741|-2.634|2.536|5.214|2.042|0.711|0.485|-2.172|3.115|0.44|-1.377|1.396|-4.94|5.142|3.67|0.134|-3.942|7.925|0.728|-13.517|-2.388|-3.249|4.419|-1.898|0.023|5.725|-0.297|-4.933|-0.398|1.088|-0.259|0.213|-5.263|0.54|-1.223|4.851|2.756|-3.021|-2.382|8.786|6.604|-5.448|1.183|-2.813|-2.037|0.457|0.727|4.299|-0.578|-0.276|1.917|0.436|3.507|-7.245|2.062|3.948|-2.074|-3.125|0.926|10.268|-0.604|0.413|1.624|-0.943|8.386|-9.222|3.766|1.001|9.009|-0.156|-0.496|-0.585|2.882|1.872|0.454|-2.681|-0.502|1.594|-2.244|-1.806|-1.359|-3.833|0.467|-0.233|0.233|4.258|-0.605|2.701|-5.819|-0.088|2.731|-0.774|-0.06|0.509|0.997|2.255|2.34|6.248|-6.325|-2.575|4.618|-1.857|12.86|-12.902|2.052|-6.606|-5.648|0.447|0.028|3.561|1.648|-1.393|4.901|1.233|-1.097|-0.576|-3.678|-1.467|2.025|0.324|0.325|-3.779|-1.814|0.28|-1.216|5.144|-0.058|-0.376|-0.346|-0.144|2.812|-0.383|-0.528|-3.236|4.851|8.738|-0.065|-8.602|-5.661|-1.13|-1.279|4.941|1.921|5.855|-1.188|-0.182|-0.061|-0.574|4.185|1.436|-0.413|-0.569|3.466|-5.588|1.664|4.803|3.331|-0.843|9.041|-9.391|0.67|-5.631|-3.185|-5.499|5.657|-2.823|0.388|-7.095|-0.633|-2.758|2.752|0.86|4.043|-0.745|2.437|-1.361|1.708|3.759|1.05|-0.154|2.529|-8.345|3.789|0.332|5.273|-3.228|4.464|0.646|3.099|3.376|1.61|2.77|-5.152|2.662
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|2.96|1.172|-0.26|-0.388|0.651|2.4|2.18|-0.811|0.135|-1.859|7.571|-3.047|4.335|0.29|-1.429|-0.143|2.187|1.479|-0.442|7.267|-0.472|0.474|-2.012||-2.121|-3.509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|-1.582|-4.37|2.234|10.646|-1.682|-5.477|1.071|5.461|-4.496|4.12|4.706|30.268|-1.633|0.505|0.253|-0.253|4.211|2.288|4.944|-0.979|-4.539|7.615|11.897|2.135|6.655|-5.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|2.37|-2.315|2.37|-8.7|0|4.548|-2.212|-3.222|5.667|11.406|3.943|-3.793|5.337|4.162|-1.378|7.365|9.665|-3.111|-7.258|1.479|-5.559|-1.378|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|10.065|-3.75|8.475|-0.506|-1.983|11.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|0.963|-4.771|3.025|-11.242|1.274|-2.888|6.13|9.597|-2.343|15.852|2.333|-6.445|23.65|-1.643|5.467|18.11|4.959|6.327|4.022|-14.263|-4.06|-3.343|9.033|-1.713|7.179|-3.698|-2.964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|1.701|-2.798|3.352|-7.76|0.152|2.33|-3.188|5.155|-1.923|7.503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|1.078|-9.069|1.241|-10.577|2.814|5.58|-7.052|3.876|10.73|10.847|1.106|-5.242|-1.349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-2.538|-2.083|2.854|4.512|4.591|5.564|1.363|5.739|-4.385|1.728|-3.196|5.461|-1.941|0.101|1.128|9.846|0.742|11.66|-5.959|3.866|4.769|-24.955|14.595|-4.95|-7|10.446|-12.95|8.902|-1.901|0.211|5.684|-3.603|29.123|-27.127|-0.254|-14.012|24.54|-11.012|9.053|-10.622|-10.655|-9.156|6.695|1.185|-8.824|-4.794|5.303|-0.47|5.678|-5.451|0.516|16.974|9.796|-2.34|-9.015|-0.642|-0.126|-0.699|-12.565|-6.094|11.13|-4.846|2.324|6.491|5.924|-9.202|10.968|5.373|-0.568|9.194|-8.71|6.761|4.029|3.653|-7.084|-0.769|-0.39|-25.924|-2.704|2.378|-4.013|5.273|-2.8|1.62|14.423|-7.363|1.394|-9.09|-3.699|19.671|6.439|1.738|-1.338|14.302|3.615|4.209|1.853|0.876|3.773|-3.47|3.251|7.747|-14.378|-6.05|3.467|5.341|4.763|5.972|5.93|-3.753|4.378|-0.153|-7.31|3.439|-0.84|3.568|8.336|0.522|4.79|-6.831|6.588|-1.084|8.518|-11.291|2.513|1.112|16.315|0.85|6.524|-11.523|9.81|1.554|1.629|-5.578|-2.126|9.2|-1.203|-2.278|13.476|16.408|3.599|1.022|-8.507|9.261|1.272|-5.467|-3.032|21.934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-0.48|-0.898|-0.421|2.04|-8.9|1.038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-8.165|-0.258|-4.055|-0.148|-6.25|-1.008|-2.196|3.767|-2.273|-6.143|7.375|1.065|5.263|6.986|-3.86|-3.855|8.867|2.583|-8.743|0.792|-0.198|-7.411|-4.123|8.571|-3.226|0.092|1.689|1.235|-2.138|-0.37|12.15|-0.619|5.902|-7.576|11.361|4.22|-7.283|-4.167|-3.03|-5.714|-5.405|-5.451|6.341|-4.416|-3.75|2.477|-2.254|-0.167|4.803|-0.866|2.85|-1.491|1.786|0.629|-4.464|-5.13|-3.535|1.032|-3.002|3.92|-1.575|1.195|1.291|2.228|1.508|8.942|-1.261|11.558|0.607|-0.101|-8.672|-8.984|-0.75|2.041|-0.339|-4.762|-1.354|-3.385|-4.412|0.741|0|-1.46|-0.364|3.539|-0.3|0.909|-1.124|-4.982|-1.056|-0.07|1.355|3.088|0|4.535|1.403|-2.95|-1.564|2.363|1.313|5.714|-5.039|0.86|-2.515|-2.09|1.056|1.221|-0.758|-3.438|-2.705|-2.701|3.513|-0.923|1.808|-2.192|-0.98|1.565|1.37|-2.393|-1.045|-3.038|2.99|0.63|5.852|-5.13|-1.181|-2.703|2.849|-3.293|-1.782|2.434|-0.738|1.776|0.966|2.837|-0.071|-0.843|-0.767|1.343|-2.346|0.765|1.268|1.719|2.121|0.293|2.868|-3.636|-3.509|1.351|0.357|3.015|-9.03|4.545|-0.348|2.427|4.552|-0.446|0.448|-5.3|6.391|4.314|0.315|-5.078|-4.357|1.449|-7.939|-1.705|4.096|-0.812|-5.381|-0.573|-0.444|-1.376|1.203|-1.68|4.08|-3.379|-0.187|-2.97|2.804|3.017|2.838|-2.51|6.951|-0.137|4.003|-0.921|1.949|4.135|-0.524|3.243|5.114|0.984|2.78|-1.248|-5.799|0.078|-1.316|1.016|-1.992|1.953|-2.29|0.847|1.405|0.549|-2.525|-2.608|4.926|5.094|2.874|1.545|9.492|0.567|1.438|1.855|-4.567|1.418|2.222|5.397|-3.631|-4.499|-4.817|-0.178|0.268|-4.843|0|-4.542|5.115|-0.509|5.835|8.789|2.094|-3.372|1.268|2.398|-6.884|5.599|1.902|2.567|2.96|-1.765|-0.722|3.412|5.869|1.373|9.387|-0.745|-2.424|2.868|1.777|1.285|-0.256|-1.015
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|2.251|2.049|0.64|-3.599|-2.41|8.533|-6.39|0.375|0.862|2.685|6.11|1.099|-0.956|3.375|2.588|0.882|0.283|7.188|-4.197|-3.32|-7.371|2.896|2.103||0.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|-0.414|-5.108|3.878|-7.547|9.959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|-1.149|-1.998|11.906|3.151|-5.321|-0.672|-2.269|-0.653|7.803|14.124|1.632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|6.822|-9.064|-9.997|-12.493|-4.976|0.223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|-0.232|1.212|-1.653|-3.624|-4.028|1.067|0.77|4.815|3.237|12.128|0.289|-0.782|5.73|0.244|0.917|7.334|3.34|5.667|-3.238|-10.036|-0.859|-3.786|12.294|-1.931|-0.273|-1.71|1.895|7.222|4.219|-0.73|0.649|-8.973|-0.538|-10.078|-4.332|5.503|3.861|-7.375|15.927|-11.205|-9.029|5.003|-3.372|-0.173|-3.114|-1.842|-1.341|-1.26|-4.739|2.746|5.624|-0.628|0.008|-6.303|-1.647|-4.501|0.723|-0.966|-3.978|1.636|1.691|-4.155|-1.265|0.386|-0.224|-1.052|-3.086|1.357|0.922|5.402|-3.714|-8.56|3.03|1.852|-3.847|5.416|5.565|-8.794|-5.343|-1.479|2.299|5.359|-7.143|-0.697|9.674|-0.424|-0.119|-4.077|-6.549|1.681|1.452|3.596|4.151|2.855|1.934|-0.656|-3.47|3.734|4.394|-3.704|-5.463|2.236|-0.775|1.686|5.445|-0.883|4.668|-0.359|0.057|-3.783|1.665|2.206|-2.244|1.067|-1.225|-2.866|1.333|2.386|6.183|-3.405|1.928|2.243|1.443|-6.009|-3.969|-0.962|8.125|5.733|2.533|-1.765|1.494|-1.692|-2.291|4.083|10.039|1.925|3.113|1.251|-0.986|3.214|-1.754|3.358|0.269|0.917|1.136|2.785|0.843|2.342|-0.392|3.241|-1.073|0.406|3.61|-0.929|-0.103|3.854|-1.356|-4.176|4.721|1.495|0.395|-3.439|-0.314|-1.857|-2.563|0.387|1.222|-0.603|2.68|-1.02|-0.157|-1.452|-0.599|3.297|0.002|-0.329|6.594|-1.828|3.308|0.024|2.273|-3.297|-3.191|5.927|-1.4|0|-1.316|-2.146|1.302|-3.156|3.261|-2.281|1.256|-2.126|0.875|-0.345|-3.57|2.083|1.48|0.638|1.621|-2.693|0.274|-0.518|-0.528|0.054|1.428|-0.634|2.572|-0.301|2.086|-0.653|1.328|-3.004|-1.48|1.72|4.73|-1.552|1.448|-2.294|-5.797|-0.209|-2.022|-1.2|0.402|2.054|2.624|0.848|4.778|1.124|0.452|0.226|2.315|-1.818|-0.227|0.202|-0.764|-1.88|-1.525|-1.184|-0.103|-0.456|1.665|0.328|1.319|-0.11|4.335|-1.655|-1.453|0.584|-1.133|4.167
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|4.783|5.991|5.854|4.326|-13.626|7.565|2.67|6.186|2.105|1.333|14.329|3.145|2.913|2.658|4.514|6.273|1.498|-6.643|0|-2.721|-4.854|0.651|1.32|-1.942|9.574|1.805|0|1.465|-2.151|2.198|5.814|-4.797|42.632|-24.603|-3.077|-1.515|-18.519|14.085|4.797|-16.358|-3.284|-6.944|2.273|-0.565|-9.694|-3.21|-1.699|-5.287|11.538|6.267|-4.427|12.61|-7.084|-4.427|2.949|0.811|8.504|-9.788|8|6.707|-6.286|4.79|2.769|10.544|2.797|2.143|-6.667|-0.99|-9.821|7.006|4.667|-2.597|11.594|6.977|-4.444|0.372|-2.888|-6.734|0|1.02|6.137|-8.581|0|10.989|1.487|-2.888|0.362|1.471|0|1.115|-2.182|0.733|-2.5|1.083|-2.465|4.029|1.866|0.752|3.101|-1.149|4.819|3.75|-1.639|1.667|-4.762|3.279|7.965|4.147|1.878|-4.484|4.695|-3.182|4.762|-5.405|-3.057|1.778|1.81|-1.778|0.897|-0.889|3.211|-1.802|2.304|-3.556|-1.747|-2.966|4.425|0|0|7.619|3.96|-0.98|-0.971|1.478|5.729|-1.538|7.735|4.023|-5.946|-1.596|6.818|1.149|6.748|5.161|0|0.649|0|-1.911|4.667|9.489|0.735|-2.158|3.731|5.512|8.547|0.862|0|-7.937|16.667|-1.818|-12|-4.58|-4.38|0.735|-2.857|-1.408|1.429|13.821|11.818|-5.172|1.754|-5|5.263|0|-9.524|20|-2.778|0|-0.917|4.808|19.54|1.163||-3.371|0|0|0|-2.198|5.814|-3.371|-2.198|-7.143|15.294|7.595|-11.236|-1.111|0|0|-2.174|-1.075|1.087|17.949|6.849|-3.947|-3.797|3.947|1.333|0||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|4.625|1.356|10.488|2.546|-11.5|-4.027|5.466|0.316|6.917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|2.795|6.963|8.72|2.311|-7.537|2.028|-5.358|7.013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|0.21|1.62|3.805|-5.36|3.736|4.352|2.082|3.546|0.24|5.152|-1|-4.077|3.32|2.907|-0.809|0.101|1.49|6.747|-9.303|-3.179|0.387|-7.513|5.472|3.013|-5.423|-5.391|4.641|8.704|-2.554|-1.19|2.389|-1.866|9.827|-5.417|-7.196|4.734|10.695|-1.786|15.324|-24.022|-0.321|6.968|-10.614|5.263|0.139|3.691|-1.137|-4.134|-2.134|3.26|2.062|6.381|1.313|-5.938|-1.405|-1.568|-3.6|-4.377|-1.548|0.126|1.144|-1.007|3.652|-1.033|2.832|-1.137|4.241|5.331|-3.967|-1.455|-3.466|-0.999|7.07|1.176|-5.598|6.28|-0.329|-6.675|-6.103|-0.98|1.618|3.389|-2.264|2.01|5.458|-2.763|-3.02|-4.119|-6.448|2.223|-0.504|0.272|3.838|1.02|2.725|1.489|-2.328|1.305|9.7|-3.949|-5.572|-0.666|-1.557|0.246|-2.988|-0.555|-0.277|-0.276|1.642|-0.755|1.739|-3.961|-0.387|-1.336|3.476|-6.465|1.767|1.372|1.43|-2.008|3.855|-0.703|4.49|-5.405|-2.264|3.153|-0.426|0.781|-0.775|3.2|-0.04|0.847|0.813|-0.646|4.738|-3.51|-5.697|-0.84|4.175|1.904|1.606|5.152|0.391|-2.293|0.213|-1.261|1.234|7.352|-2.882|6.821|1.588|0.874|-0.962|2.564|0.896|0.802|-6.473|2.303|2.66|0|1.196|-6.262|5.731|-3.435|-3.008|-0.872|0.6|-2.387|2.069|-2.027|0.68|-2.649|0.622|-0.177|-6.432|1.048|-1.852|-1.42|-1.754|1.785|8.352|2.018|-2.236|5.602|-5.055|2.802|2.93|-2.715|-1.821|1.855|4.147|2.216|3.8|-4.535|-0.238|1.449|-6.966|2.064|5.111|1.171|1.485|4.124|-0.462|1.988|-1.24|4.595|0|0.489|0.327|2.514|-2.132|-0.055|0.549|0.552|3.429|0|1.508|-4.222|4.046|-4.683|-1.359|-1.604|0|1.907|-4.278|1.429|-2.022|-1.077|8.333|-2.703|0.872|2.745|-0.279|-1.918|-1.351|2.493|1.92|1.782|1.874|-0.408|2.695|2.141|2.83|-0.625|-2.439|2.5|0.629|-0.625|-2.379|-0.122|-0.545|-1.727
09560|103247|/equities/winbond|MSCI_EEM|4.031|4.2|11.111|-18.773|-17.313|-2.616|7.668|-6.579|3.951|10.588|-13.893|8.819|10.82|29.932|-4.13|36.905|-1.176|-3.409|6.344|1.223|-8.659|8.485|9.272||-4.127|2.273|-0.324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|-0.622|-2.429|-0.481|-4.719|3.453|13.214|5.099|7.304|-4.294|11.801|-4.656|5.137|15.013|-1.295|7.454|4.577|3.45|6.419|-15.817|0.874|-6.036|-0.722|4.551|-1.582|-5.392|-7.367|-5.561|-1.599|2.019|3.951|0.813|-7.867|14.596|5.334|-7.059|-6.519|25.296|-22.21|23.323|-43.67|-13.877|-5.908|-9.337|7.476|9.893||-2.171|0.018|-4.06|-5.46|-7.28|0.726|-6.597|-1.214|-2.15|9.809|-8.215|-3.259|6.012|-1.835|9.242|1.989|1.521|12.484|8.466|11.283|5.152|-1.159|-4.096|-0.175|1.206|6.857|-0.365|-0.957|-0.85|8.13|4.729|-1.497|1.004|7.85|2.826|5.192|-2.894|2.675|2.533|-4.063|2.421|-9.645|3.714|3.611|-1.411|6.054|1.567|8.993|2.588|4.383|-1.999|0.443|4.966|-7.492|-3.353|-1.768|-12.595|4.192|2.803|10.48|-0.728|1.973|0.483|0.141|7.896|0.591|-1.954|-3.648||2.701|10.488|0.659|5.104|-0.868|3.129|2.948|15.09|-4.801|21.943|3.543|-1.976|0.998|3.085|1.517|0.591|0.794|1.665|-1.114|4.157|7.925|-3.027|2.566|4.874|3.491|0.324|0.081|4.687|2.433|2.494|-1.75|-2.057|0.344|-1.96|0|-1.862|-0.124|1.276|-2.628|4.381|1.951|-4.136|11.936|-1.467|-0.728|-4.995|-3.485|-1.379|-6.486|-1.217|-1.811|10.249|4.833|5.102|-0.72|-1.091|0|-1.34|0.998|-5.375|-0.063|5.373|0.713|-0.707|2.936|1.478|-0.734|10.57|-1.523|-0.075|-2.362|-1.464|0|0|-0.072|0|-0.762|-2.097|2.142|-12.658|0|0|8.699|-0.651|0|-0.802|0|55.559|2.85|0.465|1.269|1.211|0|0|0|0|0|0.59|0|-0.368|-0.22|0|0|-1.196|1.211|0|-2.329|2.384|0|3.65|2.494|14.298|12.871|0|0|1.635|1.662|1.744|0|0|0|0|0|-0.891|0|0|0|0|0|0|0.21|-0.21|0|0|0|0|0
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|2.683|9.987|1.902|13.374|-6.51|-1.95|1.574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-8.831|1.069|-0.313|-0.312|-0.187|-3.199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-1.323|0.954|0|2.745|-0.391|0|-0.967|3.4|-1.961|9.442|4.719|-1.549|6.103|10.078|5.163|4.249|2.023|-13.93|-2.899|1.222|-9.513|-4.034|9.535|6.436|-11.597|-7.302|-0.404|2.911|1.05|5.31|8.654|-6.935|15.504|-20.37|-8.129|-7.193|26.106|-19.716|3.683|-22.095|-10.065|5.73|-2.397|-13.876|-9.356|-3.607|-2.348|1.793|-14.334|12.046|-3.327|-2.17|1.097|-13.312|11.092|8.604|1.751|9.595|-4.772|-5.742|0.869|3.393|8.324|-1.805|0.857|6.378|7.862|5.032|-1.148|5.803|-0.537|2.901|13.48|6.333|-7.834|0.618|-13.154|-7.911|0|-7.437|1.04|-1.927|0.915|4.671|0|-6.285|1.02|-5.567|-4.401|5.622|-5.322|-0.812|1.756|0|6.608|3.89|0|6.326|4.315|-0.505|-1.615|0|-3.593|2.078|7.916|10.657|-3.657|1.862|5.12|-6.082|-1.257|-1.918|0.551|-3.841|0.667|1.351|1.37|4.137|2.937|6.907|-3.044|9.866|2.573|-10.583|5.502|14.657|0.936|7.229|6.41|8.585|0.466|-2.721|3.279|-0.928|-0.691|2.358|-0.703|1.185|1.932|1.222|0.491|1.75|12.676|8.232|-0.906|-0.601|-5.128|2.332|-2.833|2.023|-1.983|-3.288|-0.815|-1.867|0|3.306|-3.714|1.892|15.987|-4.204|3.738|-5.03|1.198|2.454|-9.945|-4.987|1.33|-3.836|2.625|-6.388|4.092|0.773|5.722|-1.344|-8.148|-2.878|-1.185|0.716|0.964|-4.817|7.654|1.759||-6.573|0|2.651|-2.123|-4.933|10.67|-1.707|8.179|7.365|2.915|0.587|4.601|-12.834|-11.792|-8.225|1.987|17.969|6.667|5.572|18.403|-2.373|-6.051|0.641|1.629|1.32|5.944|1.779|3.309|3.03|0.763|0|6.504|-1.6|-0.794|0|3.279|-3.937|7.627|-7.813|-4.833|-0.738|5.039|-8.185|-1.404|1.423|-0.707|-2.749|8.178|1.894|1.538|0.775|4.032|-1.587|1.613|-1.587|5|-3.226|-3.125|3.226|1.639|-0.813|1.653|1.681|-2.459|0|5.628|-0.858|4.484|0
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.351|0.68|-10.905|-10.566|7.695|0.957|-2.687|6.853|-6.178|15.184|13.688|-5.469|6.638|12.062|19.568|11.473|4.593|9.489|-9.538|-13.952|-9.589|-6.908|-11.85|19.207|-7.728|-14.305|3.236|14.99|11.775|-14.863|-9.153|-14.557|0|-14.583|-19.532|1.76|16.132|-1.609|-22.064|-15.916|1.586|-6.491|1.268|0.51|-10.067|-4.8|4.673|-0.333|-5.883|-6.416|4.077|2.67|3.532|-3.729|-3.288|-3.005|-9.911|0.629|3.379|-5.319|2.638|-2.836|8.235|1.361|0.587|-6.657|5.795|5.602|-1.803|5.255|-5.458|-3.834|2.96|-4.245|-5.104|-1.935|-0.095|-7.083|1.569|-2.814|0.486|1.223|0.916|4.217|0.08|-6.826|0.485|-2.508|1.513|0.968|0.236|-1.351|2.698|0|1.666|2.739|-1.937|3.738|-0.679|5.267|-6.226|-2.895|-1.951|-0.966|3.5|3.174|-1.69|1.291|-0.171|-1.182|0.588|4.151|0.177|1.354|-3.055|-4.565|1.783|3.586|-3.55|0.945|7.507|-0.728|0.549|-12.486|1.628|1.153|-2.724|-0.466|0.074|-0.792|2.766|7.509|-0.175|-3.123|5.246|-4.5|-4.306|2.318|-1.14|4.818|1.838|-0.95|0.525|5.047|3.603|2.139|-1.343|0.773|-0.957|-0.934|-1.225|2.588|-0.573|4.086|5.115|-0.112|1.699|-3.18|2.514|-2.56|2.097|0.113|-5.553|-4.779||-6.897|6.327|-5.657|0.959|-3.972|7.615|1.261|-0.598|0.935|1.355|-4.761|3.595|-0.728|3.151|3.317|-0.5|4.163|3.712|6.812|-0.087|-2.667|1.992|-0.551|-3.17|-1.447|5.554|1.551|4.167|-0.165|-1.516|-0.072|1.613|4.521|-2.503|-1.291|1.745|6.684|-6.107|-1.717|2.46|-0.339|-1.632|4.863|0.273|1.746|-6.373|-4.608|-0.318|4.178|4.541|3.898|-1.902|1.776|3.662|-5.863|-3.84|-2.466|8.741|-3.043|-0.288|-6.918|1.617|2.897|5.794|3.648|-3.443|-0.296|-2.819|0.598|2.047|2.502|2.312|0.875|-0.477|4.077|0.848|-1.246|0.497|-5.218|12.656|-0.276|1.636|0.54|5.948|-1.132|1.651|4.006
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-10.407|-3.493|13.366|14.124|4.425|12.625|11.07|6.275|-10.839|0|2.878|-7.641|11.07|4.633|-2.996|9.426|1.667|-1.639|16.19|-9.871|-11.407|-17.813|29.032|25.253|-31.724|-1.361|-2.326|0|1.347|-15.385|-3.039|21.886|8.394|1.107|-17.378|-3.245|-5.307|-3.243|6.628|-7.958|0|3.005|-2.139|-5.556|-1.98|0|2.02|-5.489|0|-1.874|3.641|-3.513|-3.394|-3.282|1.556|0|-3.226|3.333|-3.226|0|-1.691|0|0|-3.074|-2.982|4.792|1.911|-10.626||0|2.729|-1.346|-1.328|1.346|2.767|1.403|-4.038|2.767|1.403|1.423|-1.403|0|0|0|-2.729|0|-2.657|2.729|-5.176|2.657|4.15|1.403|0|1.423|0|-2.767|2.846|0|0|1.443|-1.423|1.443|-4.15|0|-8.829|9.684|7.431|-1.464|11.163|0|12.861|0|-3.544|0|1.804|3.743|7.781|2.059||-2.017|6.116|0|-3.824|3.976|2.188|0|11.111|-4.319|-0.987|-5|1.911||-0.946|0.955|-1.875|-1.235|-0.917|0|-5.764|-1.7|1.729|0|0|4.204|-2.059|6.25|0.946|8.935|-1.02|0|-1.342|2.405|4.676|-2.113|-3.401|-2.326|-1.954|5.498|-8.202|-2.16|-4.706|-3.683|-3.552|9.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|1.136|11.216|2.427|4.04|0.678|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|1.235|4.797|7.948|0.411|-2.545|-3.743|0.387|1.315|-1.679|11.033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-1.012|4.126|3.17|-1.075|-9.194|-3.456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|3.488|-0.984|0|-5.583|-2.72|8.875|3.041|5.917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|6.884|0.282|7.072|-9.459|-0.703|3.728|-3.316|0.84|-3.643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-0.944|6.681|6.856|-1.781|-6.113|-4.204|4.117|0.524|-6.422|11.172|2.115|-0.773|0|2.086|1.314|9.029|-3.659|15.523|2.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|-1.326|0.836|1.828|-2.18|-0.459|2.274|3.766|1.594|1.158|2.304|-0.836|0.807|-0.586|1.74|-3.351|-0.149|-0.804|8.556|-3.241|-4.151|1.747|-6.622|5.302|2.617|2.743|0.714|1.504|1.508|-4.006|-0.82|-0.995|-0.018|2.67|-8.952|1.443|0.485|6.728|2.729|18.3|-20.19|-2.656|7.884|-3.178|2.528|-4.251|-2.899|-3.233|1.836|3.095|2.398|5.743|7.148|1.373|-8.664|-0.136|-4.288|1.032|-6.553|0.94|5.393|2.812|-4.319|-0.233|-1.423|6.192|0.774|9.371|3.361|0.348|5.035|-2.484|3.601|2.207|3.029|-2.223|6.347|4.501|-13.603|-5|-7.413|-2.988|-1.505|-6.866|2.252|1.076|-4.77|-2.144|-1.257|-4.356|5.944|-1.386|1.127|3.677|-1.427|0.079|-0.213|-3.577|2.975|8.232|-5.083|-2.025|0.911|-4.928|-2.722|-4.211|-2.93|1.819|0.253|5.442|-1.287|4.175|-2.402|-2.736|-0.746|2.13|3.287|3.21|3.91|1.705|-0.157|0.728|0.996|3.735|-4.129|-5.349|3.412|0|4.155|-0.27|-0.227|1.63|-0.4|0.997|-1.678|7.653|-0.355|-1.305|-0.368|6.141|6.559|-1.859|0.666|-0.431|0.482|1.864|4.595|0.372|1.12|-0.648|5.779|-0.401|1.898|-1.634|-0.616|4.27|3.344|-1.192|-0.66|4.74|-0.852|-1.352|-4.738|0.091|3.622|-5.241|0.538|-0.244|-2.653|3.798|0.812|-1.591|-1.629|-0.32|2.88|-1.123|-0.727|3.029|-1.589|0|0.395|4.601|-0.077|-0.249|7.829|-2.037|-3.021|0.035|-3.713|-2.595|0.605|5.169|0.791|-0.105|-2.046|-4.64|-1.438|5.426|1.575|2.347|-1.225|2.991|-2.904|3.065|0.435|-2.066|-1.734|-1.502|1.693|-0.296|-3.201|0.824|-2.022|2.064|6.292|5.899|-0.466|2.858|-1.684|5.225|-2.179|2.062|-3.181|7.695|1.033|-0.509|-2.389|-3.029|4.038|2.601|0.311|1.272|1.345|5.956|-1.676|-2.714|-1.767|-1.926|2.549|3.59|-0.67|2.61|-0.337|-2.535|-0.986|-0.212|3.844|3.262|-0.108|-3.491|3.345|3.028|4.826
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|-2.066|7.556|-12.903|-9.251|3.515|1.227|5.297|4.595|-5.128|30|6.762|-6.954|11.852|11.57|14.692|2.676|9.309|3.297|-10.345|-7.306|-8.368|-11.808|10.163|8.85|-12.403|-12.542|3.873|9.231|2.362|-11.806|0|-11.656|0.308|-14.474|-5.941|-4.492|20.857|-26.625|-10.674|-15.64|-4.091|-6.25|10.345|-6.176|-1.449|-3.361|-4.8|-0.794|-4.666|2.587|-0.897|6.849|0.137|-1.752|-10.817|2.086|-9.444|-1.747|3.153|-2.951|-1.081|-9.756|6.771|0|3.337|-5.685|3.358|3.027|0.543|5.023|-8.272|-0.521|3.226|-1.064|1.952|-5.726|-3.168|-1.942|-10.435|-4.326|2.911|0|-1.435|-1.496|6.554|-8.509|-0.884|-7.778|1.887|3.84|-3.333|2.564|4.38|-3.066|0.157|3.928|-0.603||4.132|-5.247|-4.345|1.444|-0.68|-2.645|2.872|9.339|-4.949|-2.824|0.614|-2.691|1.21|3.214||2.741|-2.857|-1.282|-0.192|2.157|0|0.328|4.667|0.621|6.47|-8.417|-1.329|1.415|-2.625|1.6|1.078|-1.722|4.21|5.613|1.254|0.669|2.748|-1.799|-6.056|-1.114|5.588|4.215|-1.361|0.303|-0.453|6|3.477|-0.821|0.744|-0.494|0.165|-0.082|-0.41|4.546|-0.257|7.742|2.551|-4.166|0.181|1.661|1.025|-4.025|0.269|-2.535|1.689|-9.213||-8.492|2.913|-0.063|1.608|-5.183|3.209|-1.427|-1.165|3.098|2.13|-7.19|4.969|-5.917|7.301|3.279|-3.359|5.2|8.696|3.293|1.289|-3.723|2.086|-2.683|-1.71|-1.888|3.548|4.226|5.578|1.128|-1.898|-0.784|-1.239|4.789|0.984|-0.974|-0.323|0.162|-5.004|-2.036|-1.486|1.739|-0.899|2.535|-0.383|2.189|-2.441|-2.817|4.98|0|1.661|-0.629|8.071|2.348|-2.044|-4.007|-4.751|1.582|5.334|-1.961|-2.934|-6.731|0.521|1.817|4.18|2.176|-2.207|1.035|0.964|-3.039|1.103|0.396|3.016|5.959|3.025|2.182|-0.091|5.561|-2.886|-4.788|5.224|3.776|3.611|1.631|2.83|2.471|3.79|-0.993
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|-2.267|-1.975|-4.255|-4.73|4.965|11.61|-1.558|1.583|-1.558|0|2.667|6.534|0.285|-0.567|0.57|-0.567|4.748|-5.07|2.899|1.471|-1.163|-0.865|-8.684|-1.554|4.607|-0.27|2.778|3.746|0|1.166|-0.867|-1.705|5.706|-2.059|-4.225|7.576|0.61|6.494|1.316|-7.317|-2.09|3.395|2.857|-7.625|-0.292|-3.662|4.412|-4.225|-7.311|6.685|1.412|8.257|6.169|-7.784|-5.114|-2.493|-6.477|-4.926|-4.695|-3.62|7.022|-1.196|-2.336|-1.382|-1.587|-10.909|2.062|7.539|-1.313|-1.72|5.682|1.149|-1.584|-0.674|1.598|-4.783|-3.361|-7.573|-2.83|3.922|-2.672|-5.415|2.403|0.185|2.467|-1.126|-10.269|4.211|-1.893|-0.343|0.865|9.057|5.368|-5.273|0.951|-3.486|4.406|3.162|9.524|-0.431|-5.306|0.41|-7.925|-2.214|1.308|5.523|1.807|-1.969|7.627|-2.68|3.191|2.174|2.222|-4.051|14.39|-3.981|2.892|-0.48|-1.185|-2.989|9.572|5.305|-5.276|-0.748|0.25|1.523|-2.233|10.411|-1.084|8.85|-3.419|-2.5|-0.552|-0.275|4.611|7.43|0.311|-0.31|2.866|-1.258|-4.79|-0.299|-2.047|0.588|7.595|0.317|-3.374|0.308|-0.612|3.81|-2.174|2.548|-3.976|-6.304|-1.412|2.017|-2.254|5.341|1.813|-6.497|-3.542|-4.178|6.685|-7.474|-4.198|3.846|-1.266|3.675|-1.804|8.078|3.161|-1.695|0.283|2.915|1.18|0|-0.877|-1.156|-0.288|-2.528|1.425|2.035|-1.433|0.576|-2.528|0.565|5.357|0|1.818|-2.077|-0.882|-3.134|-2.77|5.248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-11.922|1.692|7.366|-11.518|-0.178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-0.161|-0.225|3.948|-11.62|-0.442|1.464|3.717|1.382|-1.85|4.376|2.982|6.23|3.084|4.039|4.456|-0.549|-1.124|6.001|2.184|-1.652|-4.308|-2.655|1.523|1.708|-1.255|-3.811|4.372|5.792|-0.662|-2.816|-0.56|-7.407|7.957|0.563|-4.273|-7.148|-0.036|-8.079|-1.616|-5.352|-0.849|-5.23|-1.944|-1.142|1.412|-0.254|-1.115|-1.671|0|0.69|-1.788|-0.027|-1.547|-0.715|-0.605|-1.042|-0.234|-2.926|1.071|2.401|-1.769|-3.226|0.725|-1.307|-1.098|0.269|-0.777|-1.435|-0.476|-0.592|0.787|4.984|5.079|3.065|4.035|-1.556|2.128|-1.15|-8.022|3.552|-0.478|1.676|1.425|-0.082|-3.157|-2.052|-3.871|-3.958|-2.365|4.811|0.792|0.273|-0.567|-2.077|1.845|-0.074|0.321|3.181|0.769|3.284|-3.179|-0.077|-2.91|1.695|-0.803|0.555|0.076|0.738|0.795|0|0.231|1.46|-2.093|0.694|1.039|-1.028|-3.017|-1.787|-0.22|0.763|2.009|-0.45|0.125|-1.939|-3|4.53|-5.437|4.27|1.85|0|-2.652|-6.591|11.562|3.789|3.683|1.806|-0.056|-1.315|4.405|2.854|4.552|-0.276|0.308|-0.154|3.498|3.149|-1.645|0.032|-1.65|-0.285|1.347|3.933|-0.233|5.324|0|5.937|-0.517|2.808|3.945|-1.247|-5.625|-2.683|-2.749|2.643|-6.511|1.871|1.589|1.901|5.694|1.243|6.16|4.384|0.673|2.676|-7.689|0.722|-0.04|8.156|-8.821|-2.844|0.58|0.116|2.703|-1.256|1.312|1.781|2.659|1.905|-0.127|1.808|0.476|0.522|0|-0.043|-0.346|-1.156|0.733|2.024|-1.729|-0.516|-0.853|0.342|-2.095|1.445|-0.591|-0.546|-0.585|0.293|-0.167|1.745|2.531|1.867|1.26|0.452|-0.584|3.585|-4.064|-0.489|2.599|-2.533|1.58|-3.063|-3.992|-0.751|0.756|-0.168|-0.667|1.652|-3.436|2.947|-1.042|2.477|4.881|1.731|0.504|-4.211|1.333|5.634|-1.979|4.471|-0.669|-1.226|0.952|-4.328|-0.227|4.364|-2.272|3.652|-2.575|4.297|-2.892|-3.874
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-4.741|6.937|-2.472|-1.717|-1.653|4.057|-1.817|6.116|-4.377|-0.666|5.094|3.439|-0.1|-0.916|-1.606|10.402|-3.606|14.106|-11.551|-1.041|-7.652|5.97|-9.895|9.027|0.543|-6.21|-15.771|11.327|2.559|11.812|0.715|4.285|6.396|-1.782|6.123|1.245|9.947|-21.891|0.662|-12.509|-2.126|-4.404|-5.627|1.989|4.729|-2.318|-0.083|-3.505|9.086|-0.35|-4.042|5.728|5.698|-6.008|0.889|-7.649|-4.259|-0.919|4.474|-0.903|3.539|4.958|3.782|-2.998|1.96|-1.418|-7.585|1.446|-4.945|10.394|2.083|-0.882|-3.045|4.133|7.446|3.528|-1.117|-1.676|3.904|-6.548|1.713|5.522|1.55|-1.029|7.019|3.164|-4.021|-5.191|1.523|3.803|-4.587|3.22|1.257|7.91|-1.673|-4.677|4.246|-1.199|3.207|1.796|-5.279|-3.681|-7.48|0.614|-2.359|8.135|-4.341|11.262|-1.491|5.554|1.147|-1.567|0.954|0.163|2.926|-0.974|3.312|-2.605|4.782|0.427|5.267|-1.125|-2.426|-7.794|-3.191|0.023|-3.008|2.749|2.111|7.481|-1.353|-0.926|-0.122|1.86|-1.61|4.7|-5.549|3.755|-0.374|6.394|9.246|-0.26|-1.171|0.143|2.253|1.005|-1.628|5.521|-1.659|3.464|-0.125|1.071|-4.311|-1.015|0.06|6.082|-4.043|-1.732|6.658|1.095|-7.617|-6.274|3.105|0.029|-4.661|-1.219|3.708|-4.043|2.345|-0.412|-0.165|10.284|0.182|1.072|-0.305|3.968|0|0.768|1.592|-1.693|2.254|-0.874|0.097|6.014|-1.02|2.225|6.125|0.37|0|0.297|-2.393|-2.303|-6.337|0.735|5.501|-2.072|0.242|2.811|-7.291|0.698|0.501|4.392|0.667|-3.553|-0.739|-1.456|1.172|-0.467|0.167|4.794|3.739|-1.607|3.896|4.701|-0.886|0.116|4.766|-2.596|-1.473|-1.149|0.385|-3.382|-2.887|1.205|-3.422|-3.11|-2.173|4.947|1.568|-4.493|0|2.191|5.66|7.168|-2.346|-1.738|1.185|-0.076|1.316|5.043|0.779|-1.811|3.112|5.24|-1.336|0.913|-1.499|1.965|2.187|-4.149|1.168|-1.239
09599|103253|/equities/acer|MSCI_EEM|3.608|5.936|-1.218|0|-3.638|2.545|0.172|0.173|-6.092|-1.421|2.926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|14.297|-7.887|0.212|-2.612|0.972|-0.346|5.24|20.526|-6.327|45.227|-5.524|30.25|16.212|-0.678|-0.84|23.701|12.383|15.676|-24.49|-12.5|-7.591|-3.04|0.482|-3.115|-5.31|-4.102|-0.423|0.424|-0.98|-2.725|12.061|0.769|4.839|-8.555|-8.378|-11.695|-41.399|||-33.796|-7.732|2.901|-13.465|-6.308|-3.408|-0.65|-4.288|-1.452|8.354|0.562|9.171|-0.534|-4.727|0.733|-1.444|-3.886|-6.701|-0.419|3.194|-0.133|9.058|-1.744|5.669||-7.147|3.687|8.932|-0.736|-5.799|-5.088|-5.308|0.296|0.461|2.195|0.85|-4.454|-5.385|-4.469|-3.434|-3.692|9.423|-1.675|-2.664|2.136|-7.266|-3.934|0.365|-4.375|5.238|5.494|-4.353|4.666|1.411|-1.934|-2.978|-5.592|0.026|0.559|0.152|-1.506|-1.361|0.372|-2.968|3.676|2.407|9.205|-0.195|0.278|-2.11|-3.898|-2.615|-0.078|2.28|1.707|2.851|-0.083|2.241|3.151|-0.489|-0.601|1.155|-0.143|-2.887|-3.28|-0.298|1.762|5.76|0.203|-0.636|-0.088|-2.731|-9.779|-1.992|-2.382|5.353|4.382|1.518|-0.646|0.543|0.902|5.206|-2.247|4.557|2.441|-1.222|1.296|-2.037|3.865|1.556|-5.335|2.786|5.331|-5.29|-1.107|7.559|-0.26|-5.055|6.488|14.179|-1.063|-5.209|-2.04|0|2.403|-8.392|-3.09|-6.75|2.423|6.847|-0.999|-0.497|-2.517|-2.394|4.998|-9.855|0.621|-1.662|0.501|-7.495|0.102|0.754|-0.518|3.588|8.289|-2.732|2.839|4.801|4.51|0.767|4.761|6.156|2.181|-3.473|6.621|-2.693|-0.147|-0.9|1.838|4.008|6.936|2|-2.557|-6.593|9.955|-6.432|0.984|-2.269|2.444|0.356|0.12|6.091|-5.366|1.003|-0.401|10.178|6.032|-1.746|2.494|-4.709|-1.804|0.709|-5.253|-3.645|-6.081|-0.68|-3.181|-2.496|3.85|3.013|-1.355|0.225|0.456|-1.495|0.151|0.793|0.264|3.438|1.79|4.788|0.842|3.524|0.172|-0.216|1.996|-1.957|0|-2.421|-1.38|-1.525|18.39|0.049|1.488
09603|19412|/equities/garanti-bankasi|MSCI_EEM|1.347|-1.98|2.02|4.211|2.151|-0.712|-1.056|10.937|1.587|2.439|6.957|2.222|3.687|12.435|9.659|9.317|4.545|7.692|-5.298|2.721|-8.125|-4.762|1.818|4.43|-9.195|-2.247|-7.292|1.053|0.529|18.868|3.247|-7.784|21.898|-16.97|-0.602|-9.783|31.429|-9.091|-12.5|-17.757|-8.547|-6.024|-3.861|-4.779|4.615|-2.985|-5.634|6.767|-6.338|12.698|-2.703|12.121|6.452|1.402|-11.203|0.417|-0.415|0|0|-9.738|0|-10.101|-1.656|-0.658|1.333|-2.597|16.226|0.76|-8.997|3.214|-11.111|-6.25|-2.041|12.092|-10.264|-2.292|-6.933|-4.337|-4.854|-11.588|4.955|0|-4.721|3.556|7.656|-0.948|2.427|-10.629|3.829|3.981|-4.688|3.944|8.02|1.786|7.104|5.476|-3.611|7.784|0.602|-3.768|-5.738|-1.877|-2.356|7.303|2.006|10.095|2.922|4.407|4.61|-8.442|2.667|4.53|2.5|1.449|-9.211|0|-2.564|6.485|9.328|1.132|10.417|0|9.091|-6.383|-4.472|5.579|-6.8|4.167|4.803|12.808|2.01|-0.5|-2.913|-2.83|-0.935|3.884|0.488|0.985|-0.976|-1.442|-11.489|6.818|5.769|4.523|3.646|2.674|-4.592|4.813|1.081|1.648|-3.191|1.075|1.087|-1.604|6.25|13.548|-7.738|-0.592|6.962|-3.659|-5.747|-17.925|3.415|0|-1.442|-8.37|-2.575|0|11.483|-5|3.774|-0.935|-5.727|2.252|-9.016|0.826|-3.2|0.806|-0.8|-5.66|0.76|12.876||12.019|1.463|6.218|0.521|-2.538|4.233|3.279|2.235|2.874|4.819|-1.775|-0.588|-1.734|1.765|0.592|1.807|1.84|1.242|-0.617|7.285|7.092|-6.623|-2.581|1.307|2.685|7.971|-2.817|0|2.158|6.107|-4.38|19.13|-6.504|-2.381|0.8|4.167|-9.091|7.317|-3.906|1.587|6.78|-1.667|-10.448|-2.899|0|3.759|-2.206|2.256|6.4|1.626|4.237|2.609|11.65|0|-0.962|13.043|3.371|1.136|-3.297|4.598|-5.435|-3.158|2.151|-3.125|0|12.941|0|6.25|-1.235
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-1.695|-1.718|-4.059|-5.088|0.822|4.885|1.578|-0.987|2.966|10.274|-3.52|0.472|5.831|0.54|-3.01|8.43|1.236|2.353|-5.906|-0.238|0.612|-5.438|7.077|-1.135|0.892|-0.934|4.593|2.351|5.031|0.006|5.305|-4.453|3.543|-8.147|-2.507|-2.993|16.204|-13.074|9.361|-14.023|-4.544|11.55|-9.43|1.665|-4.541|-2.682|2.175|-5.669|0.967|-6.671|15.616|0.315|-3.96|-11.209|-3.125|-5.691|2.473|-6.441|3.478|5.773|1.41|-6.299|-3.205|-5.321|6.039|-0.353|9.026|-2.458|1.443|2.158|-0.847|-2.075|-3.341|3.457|-5.675|4.95|4.71|-1.064|6.335|-8.678|-1.184|-2.887|-10.256|2.349|1.685|-2.259|2.585|-6.639|-4.808|4.573|3.519|3.475|6.908|5.394|1.514|-1.463|-4.69|-1.498|6.517|-2.463|-6.288|-2.39|0.186|-1.286|-1.091|1.192|-1.407|1.814|2.542|1.519|1.988|-4.933|2.378|-2.239|5.098|0.79|3.139|5.962|0.657|-4.171|0.709|4.006|-1.437|3.306|-14.32|5.14|10.826|0.177|4.651|9.198|2.175|3.076|-1.403|1.668|3.05|2.33|-3.985|3.483|2.452|4.656|-2.918|-0.466|-1.468|2.565|3.03|4.101|-0.189|0.812|-0.304|2.266|-2.842|-1.839|-2.115|3.431|1.593|-0.943|-0.706|-2.656|3.459|4.606|2.013|-5.697|-0.032|-1.844|-3|0.072|-2.423|1.191|4.673|0.313|-0.904|2.189|2.001|2.238|-2.251|5.802|4.27|-2.431|3.972|-1.071|1.449|0.73|-2.143|-0.709|5.697|-1.185|-3.572|0.719|5.303|-3.65|3.788|-0.752|-1.481|0|-2.259|-4.084|-1.437|-0.606|1.024|7.699|-0.662|-2.843|2.175|-3.521|-2.069|-0.691|5.035||4.05|-0.299|-3.597|4.511|3.906|1.588|3.194|-0.731|-1.6|1.215|0.735|-1.129|-0.801|-0.556|-0.238|-0.803|-3.039|-0.757|-1.566|3.954|-0.008|-1.519|3.15|0|0.793|-1.563|-2.662|-2.52|-0.809|0.741|-1.46|-3.18|2.909|3.774|1.533|-4.745|-0.073|-1.004|8.111|2.48|-4.214|-2.627|0.767|2.308
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|5.634|-4.054|7.246|-14.815|2.532|-3.659|-1.205|6.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-2.241|1.143|2.417|-4.068|-4.416|6.164||2.41|-3.095|1.239|5.129|4.905|12.137|1.651|1.679|1.214|3.181|-4.543|2.727|-1.069|-0.46|9.655|-0.842|2.563|-6.009|-3.499|0|0|0.789|1.578|2.517|4.173|-3.833|-3.405|-18.838|4.335|-1.96|4.777|5.041|-17.744|4.245|1.382|-1.726|-9.307|-0.872|-3.109|-1.694|-2.05|-0.421|1.463|1.316|-0.315|-2.509|-0.097|-0.977|-1.436|1.004|2.584|0.526|3.788|8.819|4.745|0.804|-3.591|10.899|3.134|-4.932|-0.266|2.673|1.756|-1.726|0.593|1.027|0.538|1.951|3.073|-9.285|0.973|1.684|-0.669|-0.582|2.014|0.255|2.416|-1.501|-1.333|-0.19|-1.333|3.204|-0.598|4.001|1.88|-0.428|1.441|2.221|-0.14|3.205|-0.551|0.943|-0.697|0.531|-0.6|-1.513|-1.468|-1.378|8.176|1.284|-0.476|3.286|0.993|-2.273|-2.901|-0.395|5.196|10.954|6.313|7.054|4.814|-0.547|4.391|-3.48|2.219|4.183|0.591|-0.221|-0.804|0.699|-15.063|0|-1.082|-3.115|1.335|6.119|4.265|1.742|0.757|-2.875|-3.266|-2.798|-4.56|-0.09||-3.751|5.19|1.949|-0.185|1.282|-0.683|1.61|-1.185|0.881|-4.017|8.415|2.004|0|-2.157|-1.955|7.435|7.235|0.482|2.51|-0.114|-0.454|-1.782|-2.428|-3.192|-2.196|-4.739|4.294|1.207|1.116|0.561|1.351|-6.545|4.044|-1.599|-4.235|-3.093|0.095|0.7|3.354|-8.155|-1.4|-15.882|-12.495|-9.376|1.862|1.625|1.524|-2.464|-7.74|4.413|4.553|2.459|1.84|6.108|0.663|-0.658|0|0.228|1.244|0|-3.876|1.37|11.853|13.544|-3.733|10.561|0.888|-4.559|-5.26|10.696|12.054|11.828|1.481|-2.433|2.096|-4.238|-13.366|-11.387|8.854|-22.508|-11.41|0.687|-3.92|12.747|6.332|20.975|-2.338|40.246|10.808|33.132|4.617|9.639|13.543|0.714|-1.02|-1.925|1.247|2.558|0.24|-1.031||1.776|-1.978|3.607|0.247|-0.976|-0.566|-2.215|-0.237|-2.912
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|6.912|-4.825|0.885|-6.224|-3.213|1.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-4.902|-4.558|2.224|2.539|-0.555|-1.279|-1.566|-0.674|-0.264|4.604|0.605|-2.419|7.259|-4.109|5.15|1.032|-7.348|10.568|-3.769|0.833|-1.184|-1.638|3.789|5.433|4.786|-6.103|-6.813|8.94|4.163|-1.584|7.078|-4.408|7.611|-11.318|10.22|-6.859|12.081|0.608|5.522|-25.003|3.759|5.634|-2.639|0.509|-1.061|1.14|5.22|-2.784|1.32|6.167|3.568|6.104|-6.488|-7.437|-0.586|-4.674|-5.331|-1.732|-0.284|-1.959|-0.036|-0.625|-0.018|0.805|0.916|0.658|4.903|1.639|0.64|1.746|1.017|-1.864|1.782|2.786|-1.846|-0.32|3.214|-5.496|4.689|-9.336|-0.502|8.336|-7.018|5.117|2.591|0.411|-0.45|-3.784|-7.744|1.598|-4.39|0.159|2.349|-0.676|-1.994|5.611|2.978|4.764|6.504|-2.138|0.139|-2.163|-5.255|-5.191|3.554|0.748|0.301|-0.637|1.704|-2.199|2.869|-2.789|-1.455|-1.295|3.069|-7.5|0.153|-5.138|7.919|-3.434|5.269|5.63|1.751|-8.694|-1.405|5.024|-0.846|5.469|-3.293|-2.636|-0.147|-1.347|1.266|3.5|3.927|-0.066|-6.479|1.586|6.187|0.647|-0.047|2.23|-1.834|-2.583|3.974|5.539|-0.88|1.857|1.266|-0.219|-1.793|1.781|-2.03|-0.071|15.297|3.912|-5.301|3.006|-0.333|-1.556|0.469|-3.93|-4.91|5.33|-4.247|-4.67|6.244|-0.459|4.64|-1.287|1.981|2.645|1.205|2.486|-6.971|4.475|-4.512|1.699|-3.664|0.628|-3.19|0.511|0.715|2.684|0.032|-4.307|0.478|0.943|1.794|2.397|1.328|2.942|4.439|-1.686|-4.385|-6.673|-3.222|-0.251|6.802|4.32|2.612|-0.252|-3.535|-4.889|0.286|1.071|1.612|-0.261|0.446|1.65|1.753|-1.46|0.793|1.942|3.779|-0.857|8.564|-7.364|10.521|-5.749|1.979|-2.239|-0.295|0.566|-4.543|-2.45|-2.977|-0.508|0.324|-0.747|2.92|0.083|1.003|-1.401|-0.025|-5.455|1.987|3.309|0.189|-2.22|1.353|4.223|-0.817|1.95|1.156|4.107|0.546|-1.115|0.761|0.118|0.428|-1.825
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|18.605|1.176|1.19|-9.677|-8.824|-1.923|19.54|6.098|15.493|12.698|-1.562|1.587|6.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|-8.553|0.885|2.727|-11.469|-7.276|12.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|4.264|4.783|4.954|-5.729|-6.137|-0.233|4.893|-0.789|-1.258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-6.311|-1.905|-0.709|-7.843|0.218|7.512|-3.62|0|-3.07|14.573|0.505|0|1.02|0|-4.854|11.051|4.213|-3.261|-5.641|-6.475|-4.577|1.628|-2.05|6.553|-12.34|-15.009|-6.112|3.88|1.668|3.758|5.104|19.096|3.246|-6.497|-26.83|-0.783|-14.079|-6.097|-1.619|-12.572|1.553|2.391|-1.895|-2.402|1.221|-1.838|-0.435|-1.689|0.529|-1.058|-1.036|-0.516|-0.619|1.352|-0.624|-1.021|13.12|1.416|0|0.122|1.062|2.196|-1.443|-0.236|0|11.624|-1.218|-4.346|-3.058|0.754|0.475|8.518|1.371|0.383|1.849|-0.689|15.038|-3.242|6.57|-0.542|1.009|0.274|-0.647|-0.187|0.737|-0.9|-1.257|0.896|13.016|-1.32|-1.978|0.895|3.315|-0.518|0.831|-1.335|3.27|-0.51|0|-2.073|0|-0.192|-1.713|-1.593|-1.855|5.022|-0.72|-1.402|-0.093|1.729|-8.229|-0.191|20.735|5.333|0.961|0.359|-0.602|2.701|-2.04|-2.129|-1.15|-1.158|2.348|-1.15|-2.496|10.7|0.779|-5.423|0.313|-1.738|-7.281|-1.447|3.581|23.312|3.811|1.433|-6.236|-8.765|-3.975|-5.696|-5.032||5.078|-4.357|-1.341|-3.465|-6.012|-4.641|-1.793|-1.192|-2.313|-5.401|5.778|2.915|0.301|-2.903|2.494|9.503|2.462|-14.279|-4.636|-1.339|0.758|-9.07|-5.163|-11.988|-2.447|-2.527|-0.996|13.693|10.4|-2.582|-4.971|14.331|3.024|-16.355|-5.871|-2.901|-1.132|-0.712|-2.853|3.132|2.257|-0.08|5.427|-8.513|1.279|1.87|2.106|-4.719|-3.521|0|-0.529|0.532|-1.302|5.005|0.912|1.114|0.748|-0.921|1.981|2.814|-3.103|6.942|1.839|10.381|0.704|2.101|1.648|-6.412|9.972|5.395|1.82|16.057|10.339|0.366|-1.127|3.931|-1.706|-3.548|16.755|-9.754|-9.932|-6.688|-4.461|18.103|12.225|21.858|3.971|9.768|-12.068|6.422|3.907|-2.89|12.512|1.264|3.05|0.206|-0.171|5.957|2.609|7.277||3.733|4.508|1.007|-0.131|-1.38|1.532|-0.044|0.044|-1.339
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|-8.073|0|-8.484|-5.581|0.725|20.218|1.718|-0.387|-0.44|5.388|-4.694|-3.721|5.201|-0.887|-9.027|13.509|2.584|0|11.089|9.422|10.489|3.006|-5.089|10.666|-12.668|-6.676|17.484|3.729|-31.594|-8.245|-0.371|3.624|-3.498|-1.565|-34.327|-3.44|-17.337|0.412|7.402|-22.046|7.09|1.095|-14.837|-9.738|-1.526|-3.875|-0.397|-5.521|-1.725|-0.384|4.243|-2.74|-2.087|0.499|0|-8.942|-2.928|2.907|-0.452|-0.435|-1.74|-2.655|0|-1.037|0.946|-2.977|3.499|-3.968|-6.768|0|-2.415|4.208|0|4.379|3.162|2.326|-5.681|4.084|0|0.93|2.344|-1.84|4.32|3.477|0|-6.501|2.866|-7.523|2.259|3.28|8.289|0.716|4.14|0.216|-1.148|-1.962|-0.112|1.999|-1.849|-3.492|1.114|-1.102|0.908|-3.302|1.977|2.226|-0.69|1.319|-1.61|0.819|5.643|4.125|4.758|13.64|2.301|3.927|-5.71|9.764|5.359|0.626|-8.482|-5.595|-7.002|-0.232|3.207|-0.476|-0.237|-1.385|3.366|-0.241|0.729|1.983|-0.37|-2.528|0.241|1.221|-3.515|-5.247|-1.755|-6.83|-5.778||-3.245|0.452|0|0.945|-5.35|-3.035|5.972|4.296|3.986|3.614|2.091|-0.21|-4.504|-1.289|-2.419|3.505|-5.668|-4.925|-0.447|-1.757|3.642|-4.769|9.476|-16.267|-4.9|-8.622|-4.612|-4.398|5.645|5.623|6.34|-11.263|-8.012|2.598|3.532|2.479|-5.983|-4.445|-2.169|1.571|5.142|4.324|3.407|-7.61|-2.257|-0.803|-5.744|0|-0.891|1.359|3.615|-3.489|9.652|-1.64|1.162|-4.733|1.119|-0.635|2.775|8.864|22.34|0.657|13.366|-0.494|15.341|-7.643|-6.357|-8.75|2.771|-6.086|49.03|12.347|-1.432|0.721|1.347|3.132|-11.726|4.271|16.992|18.765|9.282|-0.816|-0.745|0.784|10.223|-1.349|-1.95|2.206|-2.193|-1.643|-1.617|0.747|-3.25|2.767|0.645|-2.901|9.061|3.383|10.882|11.9|1.356|5.007|-2.443|1.065|-3.996|-0.738|3.981|-11.615|12.387|9.209
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-6.553|1.854|-0.736|1.874|0.629|2.581|0.129|3.2|-2.216|14.649|4.368|1.746|-0.787|-1.551|5.738|-1.135|2.834|5.634|-2.069|1.576|-7.904|-2.973|-1.541|4.006|-2.652|-3.609|1.218|-0.152|0.612|-2.388|7.371|4.874|7.4|-5.299|-1.182|-2.149|22.843|-12.986|-1.394|-24.573|-2.436|-2.743|-5.089|4.45|4.387|3.059|2.452|1.242|-0.275|-0.954|11.551|0.457|-4.379|-3.657|-1.25|-2.703|-5.733|-3.681|4.087|-5.663|1.343|-4.21|6.875|-0.99|4.124|0.388|4.46|0.407|-1.074|2.617|1.824|-4.934|1.352|3.496|-5.921|1.064|6.667|-12.531|-2.657|-2.012|1.197|-1.764|-2.857|-2.344|-0.555|0.111|1.695|1.607|3.321|2.68|-3.751|0.353|3.658|1.99|-1.711|-1.446|-1.191|2.19|5.655|-4.657|-3.432|1.807|-1.191|4.348|4.005|0.65|1.989|-0.132|10.219|2.239|-0.741|-5.594|-0.694|-0.689|-3.974|-1.436|0|1.189|0.933|-0.662|0.801|-3.354|0.389|-2.649|-2.58|-1.094|-1.907|2.819|-1.21|-0.602|0.85|-5.178|-2.03|3.02|2.99|0.723|-0.36|-3.027|-0.348|1.891|-2.31|3.713|0.361|-0.952|6.329|2.865|-3.396|1.274|-4.268|1.99|-3.942|0.965|2.093|5.455|9.53|0.861|0.432|3.583|-0.741|0.596|-2.043|-13.401|-5.156|6.649|-10.115|-8.805|-2.752|-0.507|1.545|2.751|-3.374|3.602|0.532|3.187|-3.191|1.621|6.813|-0.801|0.925|-7.881|12.186|-1.529|6.249|4.303|2.13|4.306|-1.099|0.275|-0.955|0.411|2.098|6.399|11.258|-0.821|1.501|3.985|-5.564|2.174|1.185|-5.289|-3.852|3.84|-9.421|6.154|8.514|4.72|1.598|13.737|3.449|1.809|2.173|0.546|3.742|1.496|2.962|-1.287|-1.724|-1.696|1.725|-2.248|4.46|1.187|1.568|-2.47|-2.298|-1.137|1.15|-6.251|3.112|3.448|-0.115|8.199|1.641|2.193|0.65|-3.75|8.842|4.109|0.141|-1.398|2.878|6.107|1.55|3.201|8.695|0.175|-1.035|2.474|4.814|-4.425|-5.517|8.727
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|0.955|0|3.56|0.018|-3.118|0.702|-0.662|5.284|-0.529|2.892|-3.182|0.182|3.585|2.317|1.152|-7.73|7.246|5.29|-7.769|1.505|-4.197|0.366|-0.727|-3.492|2.685|-4.31|1.399|2.07|3.778|-5.263|5.948|0.019|2.457|-0.943|2.973|-9.686|21.255|-4.082|4.255|-7.662|-1.832|-1.426|-4.71|1.284|0.926|4.875|-0.981|1.305|-0.33|0.98|4.188|4.149|-0.424|-3.673|0.307|-3.286|-2.865|0|-5.282|-5.345|7.407|-3.571|3.512|2.637|3.658|2.624|1.766|2.505|-1.329|1.028|-4.221|6.303|-3.485|0.393|-4.884|-5.261|0.847|-9.145|-1.199|-1.317|-1.478|1.5|-2.534|8.19|-2.065|-1.659|-0.723|2.603|1.222|3.243|1.555|-3.785|3.067|7.01|-4.453|1.316|1.935|7.497|-0.918|-2|-2.344|-1.254|-4.336|-1.455|-2.534|6.472|0.379|1.519|2.281|-4.057|0.379|2.246|1.156|-4.579|1.518|3.293|2.04|3.52|-3.206|0.402|5.745|1.075|1.684|-1.656|0|0.758|-3.351|3.692|-3.256|2.366|6.897|0.694|0.232|0.139|4.264|-1.948|-3.44|2.588|1.19|7.006|-0.658|0.894|4.399|2.908|0.275|2.394|0.141|-1.528|-6.856|6.916|-3.856|3.014|2.672|-0.698|-2.346|-2.24|4.109|4.255|4.697|-1.932|-0.119|-5.498|3.333|-1.849|-9.64|1.567|1.997|-0.53|-2.881|5.054|-3.268|1.325|3.425|-0.545|0.548|-2.537|3.74|0.278|5.603|-0.146|1.126|0.267|6.215|2.258|0|4.907|-0.505|-0.768|-1.869|2.349|-0.667|2.916|0.517|1.045|3.91|-2.265|-8.544|6.515|0.034|0.52|1.193|0.035|1.243|1.259|-0.75|2.226|6.615|3.213|0.81|2.49|0.208|-1.029|1.25|1.053|-1.042|1.48|-1.458|0|0.418|0.42|0|2.586|-3.333|0|-1.153|-3.074|-0.988|3.901|2.526|3.261|1.545|0.667|7.143|-3.226|0.37|0.558|1.176|1.19|-0.238|-2.995|4.578|0.193|-0.193|-2.582|2.899|6.701||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1.883|0.21|3.247|-7.415|9.43|3.167|0|-4.329|6.944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-1.255|-5.54|-1.359|-4.863|-3.253|4.389|-6.611|3.667|-8.175|15.535|-9.164|2.447|10.819|-3.136|1.139|0.875|-1.535|26.714|0.687|-9.031|7.853|-9.598|2.339|5.044|-1.611|-0.799|-9.778|3.092|0.328|-0.357|-4.918|0.798|16.033|-8.858|-4.407|-0.828|17.247|-16.963|1.239|-5.28|-1.342|4.682|-3.173|5.13|0.028|-2.913|-3.189|0.743|1.4|-1.459|4.087|1.943|1.486|-4.658|-2.935|-1.253|0.472|-3.371|11.252|4.417|3.253|-1.527|-1.736|-0.846|0.853|4.778|7.524|4.612|5.757|-3.81|2.421|-0.539|8.078|-4.417|7.16|-4.592|1.113|1.757|-11.993|5.282|-5.537|0.931|2.113|4.26|10.198|-10.503|-4.53|-0.276|1.576|-0.73|9.897|-0.419|0.305|-1.244|2.432|-4.322|0.669|2.438|-3.315|-5.401|-4.333|-2.407|0.82|11.156|4.855|0.461|4.536|0.687|-1.669|5.052|6.444|2.928|-2.801|1.261|1.881|-0.229|2.055|1.904|-3.135|3.384|-0.048|4.014|-1.561|-4.384|1.132|-0.656|-1.477|-1.59|5.311|-0.381|0.048|-1.271|-0.748|-3.342|-2.852|2.197|0.677|-1.861|4.928|5.908|5.781|-4.287|5.468|1.603|-1.526|0.105|0.158|6.998|1.373|-0.228|3.059|3.595|0.675|-3.321|-6.333|6.635|-3.322|5.435|-1.429|3.067|1.054|-0.494|-2.934|-2.053|1.609|-0.415|-3.879|2.575|3.764|0.122|0.305|0.306|1.933|0.25|-3.03|0.61|1.927|-1.167|-9.505|4.049|-0.803|-7.04|0.375|3.091|2.085|5.529|-2.38|4.361|-0.841|-0.893|-0.238|1.446|-0.24|-4.805|2.522|-2.011|-6.952|0.107|-3.263|-23.312|9.621|-0.174|-2.417|0.554|-0.255|-1.467|-3.713|5.447|2.085|-1.202|1.172|-1.958|1.206|-1.192|-1.427|5.676|0.715|1.542|-3.712|8.019|2.863|-2.369|-4.133|0.136|0.457|-1.662|-2.667|-0.305|-0.261|3.324|-2.582|2.191|-0.622|7.914|1.312|0.341|-1.866|-0.334|-0.143|0.962|-0.858|1.451|0.927|4.594|1.555|-1.682|3.263|0|-4.137|11.788|5.223|0.119
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|5.82|0.867|3.944|-6.634|-7.961|0|0.973|3.448|-4.265|13.176|-0.657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-2.432|8.224|-1.935|1.307|2.341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2.083|-2.041|4.255|-4.082|-1.01|3.125|1.053|1.064|2.174|0|0|-2.128|2.174|3.371|0|1.136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|-12.238|14.859|1.22|-4.651|-3.371|25.352|0.948|13.441|-2.105|8.571|-7.895|0.529|2.162|12.805|2.5|7.383|0|0.676|-2.632|1.333|1.351|-1.987|2.721|6.522|-1.429|-12.5|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-0.543|2.45|-0.883|2.027|0|2.069|3.203|-2.431|0.232|5.767|2.258|2.179|4|-1.832|3.383|-1.467|2.881|0.691|-0.822|1.389|-3.096|1.088|-1.21|2.198|-0.274|-1.084|2.5|-0.552|-2.162|0.135|3.357|-0.14|8.157|-2.647|1.04|-1.32|13.667|-13.043|5.991|-13.66|-2.458|-0.258|-0.641|1.299|-1.408|3.307|1.75|-0.801|-0.133|-0.662|1.342|-2.231|-1.039|0.13|-1.536|1.825|-0.39|-2.532|1.542|-0.256|0|-1.015|5.772|-1.062|3.719|0|2.254|0|0|2.899|-1.429|-1.269|1.286|3.245|-0.587|-0.438|8.386|-9.714|-1.408|0|-0.56|-1.108|0.557|1.127|-4.184|4.366|4.106|3.177|0.609|1.86|-3.875|-3.868|2.496|-1.447|1.618|-2.857|-0.709|-1.536|4.985|-3.672|-0.422|-3.134|-0.542|6.34|0.434|0.145|-5.738|0.274|11.792|-1.805|-0.894|-0.74|-0.88|9.646|-1.113|1.288|1.14|0.821|1.5|-0.166|5.439|-2.23|3.004|0.712|-3.436|-0.342|-0.849|2.435|0.174|-0.174|0.877|-3.553|-1.171|2.222|5.596|2.026|0.37|-1.993|-0.719|-0.18|-1.241|2.732|2.809|-1.111|0.372|6.535|-2.885|1.961|-2.857|1.351|-1.521|0.96|2.964|1.2|1.01|2.911|-6.42|-0.388|12.296|-6.033|6.304|-14.019|-1.835|9.218|-9.601|-4.498|-2.365|-1.987|-0.165|2.024|-2.467|-0.164|-0.164|3.39|1.375|-5.519|6.759|-0.517|-0.172|-4.283|2.361|-1.658|7.679|-0.885|9.284|1.772|-1.167|5.328|2.521|5.193|2.841|11.675|3.684|-1.042|0|1.186|1.471|2.466|-1.617|-1.852|-4.545|6.452|-7|4.302|9.571|6.061|0|7.843|0.328|5.172|5.072|2.793|5.088|0.393|5.602|0.626|-0.622|0|0.837|4.139|5.034|0.691|-1.364|1.852|-1.595|-0.903|-2.423|-6.004|6.858|0.222|-1.528|10.628|0.976|0|0.49|-2.392|0.966|0.976|1.235|0.998|-2.906|-1.432|-3.899|3.81|16.667|2.273|0.571|1.744|4.242|-4.07|5.521|3.822
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|0.656|11.585|-1.914|5.689|-0.503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|6.287|2.141|-2.534|1.054|-4.46|-6.586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|3.535|8.197|5.172|1.163|6.832|2.548|-0.633|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-0.713|0.558|9.895|-7.117|-3.644|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|3.352|2.874|-0.287|-1.133|1.146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|4.118|5.809|0|-1.027|-12.802|0|-0.623|2.089|-1.696|21.872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-4.696|-6.821|2.372|-12.658|7.816|8.479|3.338|2.568|-8.126|28.235|1.884|-6.109|12.681|3.371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-0.416|-2.137|0.537|-2.815|-1.827|1.367|4.379|-1.226|2.565|20.818|-1.479|2.784|7.804|6.601|-3.108|3.799|2.27|-3.325|-3.159|-7.9|-2.589|0.026|2.835|3.542|-1.673|1.825|11.518|4.874|-3.531|-3.782|3.841|-5.28|2.535|-3.179|-0.287|2.803|3.075|-12.685|25.637|-30.815|-8.641|-1.015|-7.775|5.48|-4.415|-0.14|2.246|-7.912|0|-0.457|14.955|-2.1|-2.574|-8.938|-2.32|-8.503|4.905|-7.069|-2.852|-0.61|0.031|-4.434|3.18|0.151|5.827|-3.234|2.302|-2|-2.592|4.048|-1.249|-1.139|1.646|1.047|-6.653|2.092|10.616|-9.387|5.57|-8.502|-2.129|8.364|-6.408|5.859|3.144|-7.829|-1.766|-1.561|-5.591|2.544|-0.424|2.247|4.488|-3.37|1.761|-0.786|-3.544|5.217|4.899|-4.524|-2.833|-0.292|-3.144|0.107|-1.055|-0.068|1.061|-0.553|3.89|-1.424|1.164|-1.142|0.408|-1.24|6.895|1.528|3.685|0.301|2.467|-0.672|0.091|-1.127|1.654|1.431|-9.704|2.794|-0.132|6.865|1.831|5.737|1.786|0.907|-2.921|-2.811|4.26|5.13|5.915|0.072|0.583|3.22|-3.003|-0.639|4.689|3.943|-0.129|1.173|0.767|2.246|-1.129|1.141|0.752|3.422|-1.373|0.3|4.932|-2.571|-0.158|-3.435|4.675|1.777|0.08|-6.288|0.38|-3.308|0.898|-0.149|1.496|-2.285|4.862|-1.375|-1.431|2.314|3.753|-0.961|0|2.585|1.061|-1.026|6.24|0|1.304|2.679|4.186|6.773|-2.451|-3.542|5.941|-2.726|-4.952|-3.669|1.25|0.448|-0.967|-0.837|-3.78|0.425|2.263|-2.205|1.46|6.679|2.473|-4.824|4.106|0.103|-0.177|-0.474|4.368|3.103|4.607|-2.351|-0.892|0.694|3.485|4.295|1.114|0.448|-1.106|-0.441|-0.602|1.417|-1.56|-1.174|2.194|0.667|-1.64||-2.138|2.018|0.076|0.087|-1.613|-0.534|2.759|-2.725|-1.538|-3.064|1.556|3.43|0.865|-2.551|2.286|0.869|3.37|-5.62|3.627|1.562|3.705|0.464|-2.825|-1.885|-0.879|2.188
09651|100021|/equities/byd-electronic|MSCI_EEM|9.247|-7.371|0.4|-5.66|-6.36|2.909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|-2.63|-16.092|-1.928|4.97|-6.1|-7.398|0.093|4.409|10.979|6.063|-8.128|13.907|-10.119|-7.713|-16.495|-4.159|2.459|-7.113|-2.648|-5.212|9.736|3.508|-5.347|14.171|6.566|-1.483|-0.515|7.905|10.834|-16.376|16.831|0.523|29.323|-0.375|-1.838|-7.734|11.667|-19.512|-12.299|33.571|-17.647|14.633|28.398|-5.328|-9.63|6.299|6.187|-8.014|-14.908|-2.127|-13.025|-1.923|0.274|-5.42|8.782|0.237|-4.849|2.762|-9.905|6.873|-1.571|10.649|-4.746|-2.894|3.667|-2.28|-7.484|1.066|-14.348|3.894|15.062|2.34|20.513|1.299|5.856|-4.289|-2.339|-10.562|10.056|8.823|6.151|2.455|-7.938|-0.603|6.105|-0.635|-5.125|2.213|5.294|3.923|-5.187|-7.276|-9.033|-2.869|4.348|8.637|15.601|0.644|-4.656|-3.188|-27.975|1.796|-8.239|-0.456|1.04|1.695|-4.14|4.08|1.515|-6.604|-0.469|1.438|-3.235|-4.741|0.521|-0.518|-0.939|2.798|10.469|-3.017|0.831|4.459|-0.382|-2.355|6.157|1.031|0.646|-4.656|4.101|-0.72|-7.885|-6.475|3.24|-2.437|-0.406|-8.577|1.558|13.102|-7.969|-1.376|6.094|0.569|2.108|-1.34|7.565|5.884|5.673|-5.815|-4.359|-0.499|7.273|0.538|-6.051|-0.513|-0.599|-10.625|-4.151|2.41|7.388|19.221|-4.684|-1.682|1.733|6.846|-12.343|1.33|-0.505|-0.121|3.639|4.126|-8.15|6.157|5.843|15.061|-11.711|-3.915|-3.605|-9.483|-6.194|5.094|11.579|7.955|1.033|2.591|1.071|1.584|-3.287|6.875|-4.83|0.095|10.138|9.319|0.36|5.303|-4.899|-3.14|0.21|11.719|-1.143|23.928|4.9|4.271|-14.47|1.159|2.793|-2.364|-0.972|1.24|-7.798|2.763|2.116|4.439|9.677|-6.972|8.041|11.932|13.111|6.575|-5.928|-10.825|-1.136|-8.121|-2.125|-5.885|-5.882|8.333|4.723|-2.209|3.17|-5.167|2.621|1.349|-7.695|-4.036|-3.053|11.309|-1.538|-4.324|-2.668|-8.459|-2.008|-9.323|4.49|-6.143|-2.029|-7.208|-7.784|-9.73|7.558|0.703|3.14|2.349
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|10.865|-3.868|3.194|-11.796|-9.12|11.408|2.372|1.859|9.35|38.202|-6.069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|-5.263|-1.724|-0.855|-4.098|0.826|3.419|7.339|2.83|9.278|0|6.593|-1.087|3.371|0|2.299|4.819|5.063|-9.195|7.407|5.195|-3.75|-2.439|0|9.333|-9.639|-2.353|2.41|-2.353|2.41|9.211|11.765|-13.924|21.538|-17.722|-13.187|-10.784|9.677|-7.921|-1.942|-14.167|-4|0.806|-3.125|-9.859|-3.401|-5.161|-1.274|1.29|-8.824|9.677|2.649|11.852|-0.735|-5.556|2.857|-5.405|-8.075|0.625|-3.03|-5.172|9.434|1.274|1.948|2.667|3.448|0|9.023|3.906|-11.111|7.463|-6.944|0|8.271|3.101|-5.147|-0.73|-5.517|-12.121|10.738|-5.696|6.757|1.37|-1.351|4.225|0|-4.054|0|2.069|1.399|1.418|-6.623|4.138|-2.027|-3.896|7.692|5.926|-1.46|7.874|-0.781|-7.914|-2.797|-3.378|-1.333|-1.961|5.517|0|8.209|-3.597|3.731|-4.965|0.714|-7.895|16.031|4.8|0.806|-3.876|-1.527|2.344|-3.03|9.091|5.217|-1.709|1.739|-5.738|5.172|0|1.754|4.587|5.825|0.98|0|-0.971|0|-0.962|0|1.961|3.03|-5.714|0.962|0.971|1.98|0|0|5.208|-3.03|0|-6.604|-0.935|-6.14|0|-3.39|0|-0.84|-0.833|1.695|5.357|-6.667|7.143|5.66|6|-3.846|-8.772|4.587|4.808|-4.587|-4.386|3.636|-8.333|18.812|-4.717|12.766|-8.738|5.102|3.158|-8.654|2.97|2.02|-2.941|-1.923|-7.143|6.667|1.942||5.102|0|1.031|2.105|-5|8.696|-1.075|2.198|0|2.247|1.136|4.762|-8.696|-2.128|-3.093|1.042|1.053|5.556|5.882|14.865|-2.632|-2.564|1.299|-1.282|2.632|-1.299|1.316|-1.299|0|6.944|2.857|7.692|4.839|0|-3.125|4.918|-3.175|5|-7.692|1.562|8.475|-6.349|-5.97|11.667|3.448|-1.695|3.509|1.786|0|16.667|-2.041|8.889|-6.25|2.128|-4.082|4.255|-6|-1.961|2|6.383|-2.083|2.128|-2.083|0|4.348|6.977|0|7.5|-2.439
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|1.639|-1.613|1.639|-8.955|4.687|6.667|1.695|5.357|1.818|-3.509|-1.724|1.754|1.786|0|-5.085|9.259|0|0|-1.818|-12.698|1.613|3.333|5.263|0|-1.724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|0|-0.602|-2.353|6.029|1.263|-0.628|2.575|3.326|3.204|-3.104|3.678|-3.548|-2.381|6.944|-1.144|0.46|-2.466|-0.668|-3.441|-3.926|0|-4.912|4.517|4.731|-1.274|0|-1.67|1.699|1.948|-6.667|5.769|-3.901|17.349|-5.682|-7.563|13.876|3.465|-2.179|4.293|-10|-2.004|3.935|9.924|-8.392|-1.831|-3.104|-3.632|7.094|-7.219|10.563|0|7.576|-9.382|8.168|-11.013|-5.219|-5.336|-4.167|-1.676|5.501|2.004|-10.893|0.901|-2.802|-3.547|-3.426|4.429|5.766|-11.765|4.312|-6.512|4.2|3.685|9.743|-2.857|-6.198|-5.087|4.312|-10.268|-1.611|0.886|-5.972|0|5.417|8.585|-4.841|4.094|6.365|2.754|2.832|-4.561|-3.426|12.684|0|10.345|-1.202|-0.992|8.621|0.651|-4.948|0|5.206|-6.491|3.789|-1.042|1.695|5.357|1.818|0.687|-6.823|7.816|3.325|-1.865|1.179|3.163|0.735|4.082|-1.259|8.47|-1.348|0|-2.111|5.866|-3.504|-5.357|0|-2.488|-1.229|4.627|11.143|-0.85|-4.076|4.249|-0.843|1.714|2.941|1.493|-4.286|-5.66|-4.627|-4.423|1.244|0.752|2.571|-2.015|8.47|-3.937|7.022|0.85|0.857|-1.685|-3.261|5.747|0|3.881|4.037|-10.056|-4.278|3.03|5.217|7.477|0.627|4.59|1.329|-13.256|-2.801|1.709|-5.645|4.789|-1.389|0|-6.494|-6.098|5.398|-4.187|-0.976|-2.844|7.928|1.558|5.191|-4.439|8.499||2.915|-0.58|0|-2.817|0|-1.934|6.785|3.988|1.242|15|-6.355|0|-3.859|0.647|-1.592|-10.029|7.055|7.591|1.338|2.048|3.169|-6.885|0|-1.929|6.143|2.448|0.704|2.158|-5.119|3.169|0|0.353|-5.98|1.347|2.768|4.332|-5.461|6.934|-7.744|-2.941|-3.774|16.058|-5.517|-4.29|-4.114|3.268|3.03|-1.656|-6.79|-7.955|5.706|3.738|4.902|2|-0.662|4.138|-3.333|-1.961|6.62|9.542|-4.38|-7.119|13.9|0|1.969|17.051|-4.405|8.095|0.478
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1.474|0.754|-3.27|-8.73|4.662|10.532|-2.571|1.552|5.321|4.045|0.845|4.439|4.274|3.291|-4.87|1.375|5.821|1.817|-8.333|-3.614|-1.604|2.645|0.293|1.135|-2.776|1.626|7.246|4.254|-1.733|2.706|2.888|-5.613|-1.544|-1.341|-3.684|6.64|3.164|0.879|2.532|-22.472|0.369|-2.532|-4.788|3.671|-4.366|4.477|2.883|-7.112|5.35|5.66|3.678|-0.156|0.708|-9.208|1.494|-2.177|2.167|-2.453|1.791|-4.474|2.465|-4.054|-2.246|-1.426|0.386|1.865|-1.698|1.923|4.348|2.327|-2.6|-5.261|9.951|2.857|-4.762|7.299|-1.439|-2.182|0.07|-5.017|-2.281|4.217|-5.29|1.314|1.993|-1.316|-0.654|-4.975|-3.297|-0.299|-0.595|2.439|2.5|-3.614|1.841|-2.161|-0.537|0.904|3.919|-4.922|-0.803|0.189|-2.565|-1.072|2.862|-1.723|0.283|-2.475|4.041|1.494|1.812|-1.192|-2.913|-1.714|1.744|-2.825|2.293|2.463|-1.632|-2.959|0.829|1.117|0|0.562|-4.813|6.857|0|-1.13|4.727|1.204|6.369|-0.959|0.329|0.12|6.99|-1|-1.657|1.067|-0.067|2.041|-0.346|-0.633|-0.369|-0.335|0.945|0.748|0|1.205|-0.514|1.389|1.053|1.064|1.805|-0.717|2.952|0.743|-1.465|-3.873|1.61|-1.237|-1.049|-4.412|6.099|-1.981|-2.143|-1.639|5.247|2.158|0.281|0.079|1.042|2.173|-1.774|3.292|-2.143|0.719|1.46|4.183|0.382|-1.132|2.634|-1.45|-0.893|3.032|3.879|-1.984|-2.326|-0.685|-0.077|-0.771|1.55|-5.839|2.652|-5.347|-2.28|-1.844|-1.342|1.361|2.797|2.509|1.014|0.803|1.481|1.887|-0.749|1.136|1.931|-0.385|4.923|-1.635|-3.085|3.397|0.159|1.21|4.202|3.478|-3.685|-1.322|1.672|-3.315|0.318|2.753|-0.162|-3.359|-3.03|0|-0.377|-0.368|2.695|1.33|1.429|0.159|2.11|0.163|-2.381|0.8|-2.42|2.48|-0.794|-0.787|2.834|2.66|-0.166|0.417|-6.177|7.479|2.146|-2.101|1.701|0.18|3.363|5.509
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|5.331|4.615|6.996|-11.475|-11.594|-2.665|10.476|0.435|-3.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|3.47|-2.761|11.644|3.18|0.712|-4.422|-3.922|8.897|0|-0.707|11.858|-1.938|0|5.738|10.407|20.765|1.105|11.043|-6.322|6.748|-9.945|-17.352|2.817|4.926|6.283|-8.173|-1.887|0.474|0.957|12.366|8.772|-10.471|23.226|-17.112|-7.882|-12.5|12.077|11.29|-15.455|-19.708|-5.842|11.923|-2.622|0|-2.555|-2.837|-1.053|3.261|-11.254|25.911|-0.803|19.139|6.091|2.073|-12.67|-3.493|-3.782|-0.833|-3.614|-10.432|0|-6.081|-2.951|9.712|4.12|4.297|2.4|-2.344|-1.538|0.775|-7.527|-7.921|-1.303|4.422|-3.607|-0.651|-2.848|-7.331|-0.583|-8.043|1.084|-2.122|-3.333|6.267|3.09|-6.806|0.526|-15.929|3.908|3.081|-5.804|7.692|6.122|-2.73|7.467|7.759|-1.695|8.589|-1.511|-3.499|-4.19|-3.504|-5.357|3.158|10.145|10.932|1.967|-3.481|5.333|-3.537|-1.893|0.955|0.641|-0.637|-10.541|2.332|4.255|-1.201|5.047|1.603|3.654|-0.331|-1.629|-6.116|0.615|5.178|0|3.344|-0.993|5.594|2.509|-1.761|1.792|-1.761|0.709|4.059|3.831|-1.136|-5.036|3.731|-2.19|1.107|-1.095|9.163|-1.953|0.787|-7.971|2.602|0.373|3.475|1.969|0|8.085|-2.49|3.433|-1.271|-7.813|1.992|11.556|-0.442|7.619|-18.605|0|-0.769|-4.762|-7.458|-0.673|-6.013|7.119|-8.385|5.574|-0.974|-6.949|9.603|-11.696|-1.441|3.892|5.696|4.636|-5.031|-3.343|7.869||5.536|3.584|1.825|1.107|-3.559|3.69|10.612|2.51|0|12.207|-3.62|5.238|-7.895|-2.979|5.856|-5.128|7.339|0|9|6.952|1.081|-8.867|5.181|8.427|1.136|-1.124|0|6.587|5.696|0.637|-3.681|9.396|-8.025|1.25|0.629|8.904|0.69|4.317|-8.553|2.703|2.778|-1.37|-5.195|-3.75|-3.03|3.774|-5.357|-1.754|-1.724|-6.452|5.085|2.907|-2.273|0.571|2.941|4.938|5.195|6.207|1.399|10|-7.801|0.714|1.449|-3.497|-2.055|4.286|-4.762|11.364|-1.493
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|4.278|-1.579|-2.564|4.278|-2.094|-9.906|3.922|0|6.25|9.714|4.167|-2.89|8.805|8.163|5|10.236|3.252|-0.806|-2.362|0.794|-9.353|-6.081|6.475|3.731|-12.418|-4.375|2.564|0|0.645|6.897|2.113|-5.96|11.852|-8.784|-11.377|-2.339|31.538|-1.515|-24.571|-21.875|-8.197|2.954|1.717|-8.627|2.41|-4.598|-3.333|7.143|-7.692|19.737|0|7.547|10.417|-5.419|-0.49|-2.857|3.448|-1.932|-0.481|-7.556|1.81|-4.741|0.433|2.667|-0.442|10.244|3.015|-0.995|-10.268|0|-7.438|-3.968|5|7.623|-7.851|-5.098|-12.069|-8.228|-1.558|-1.835|5.145|-2.508|-3.04|4.777|-1.567|-2.446|1.869|-1.835|5.145|-3.115|-5.588|-2.857|5.422|-2.353|2.41|8.497|-1.608|13.504|-1.083|-6.102|0.683|-4.87|-0.965|-2.508|8.136|7.664|0.735|-3.546|2.92|-3.521|-2.74|8.955|4.688|-4.478|-4.965|-4.082|11.364|-1.493|7.2|2.459|5.172|-0.855|2.632|-8.8|2.459|-5.426|2.381|4.132|-0.82|3.39|7.273|0.917|1.869|-1.835|5.825|4.04|-1|-2.913|-5.505|0.926|-0.917|5.825|1.98|4.124|0.518|1.047|-9.906|-0.935|0|1.905|-2.778|1.887|1.923|2.97|3.061|8.889|-5.759|2.139|2.186|-5.67|-1.02|-14.035|-0.437|-2.966|-4.453|-6.084|0.382|-5.072|7.813|-4.833|4.264|0|-7.194|6.923|-11.565|1.73|8.24|0|1.521|-1.498|17.621|1.339||-2.183|-1.717|-3.719|2.542|-3.279|13.488|0.939|6.5|7.527|5.682|-3.297|-4.712|-10.329|-3.182|-0.901|4.225|-10.504|4.846|8.612|2.451|0|3.03|0|0|5.319|2.732|-5.181|-0.515|2.646|0.532|-1.571|5.525|-6.218|5.464|7.647|3.659|0|3.797|-12.707|-2.688|0.541|-3.141|-6.373|-2.857|-3.67|3.318|-5.804|-3.03|6.944|1.408|-0.467|0.469|-2.74|0|0.922|11.856|0|-2.02|-2.463|0.495|-8.597|-0.897|1.826|0|-3.947|5.069|-2.252|9.36|-1.456
09671|100147|/equities/cmoc|MSCI_EEM|-6.018|1.254|4.887|-12.211|-1.142|18.798|7.277|7.366|-6.472|21.574|-5.288|0|6.394|-0.509|1.289|16.517|6.051|8.276|-0.685|-9.877|-6.628|-1.7|9.969|14.643|-10.256|-14.754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-16.25|-0.826|-0.82|-7.576|-2.941|14.768|-2.869|2.521|-4.032|15.349|6.436|0.498|12.291|2.874|-6.452|0.541|1.648|0|8.333|0|0|3.067|1.242|7.333|-20.635|-9.569|-2.336|-2.283|-5.195|5|0.457|1.86|5.911|0|-13.983|-2.075|-10.075|1.132|3.113|-15.182|7.829|4.074|-0.735|-8.418|-0.336|-9.97|-1.194|-5.099|-1.397|-1.105|4.323|-0.573|-10.513|-0.51|-4.39|-2.844|-0.472|0.236|0.237|0|-3.872|8.933|0.75|2.564|15.385|7.302|-0.943|2.913|-2.215|1.608|-0.321|7.586|8.614|-4.643|0.358|-2.105|-10.658|-0.623|6.291|-5.329|0.314|0|-1.242|7.333|-7.121|-0.92|1.875|-4.192|13.993|2.091|7.491|2.692|14.537|2.252|-0.448|-1.762|6.573|-0.467|-0.926|-1.37|-0.455|-2.222|0.897|-2.193|-0.437|6.019|0|-1.37|2.817|1.429|-0.943|7.071|1.02|2.083|0.524|-2.051|-3.465|1.508|4.737|2.703|2.778|0|1.695|7.927|-2.959|-0.588|34.921|-1.562|5.785|0|-11.029|-2.857|-13.58|0|0.621|2.548|-3.681|-5.233|-1.149|-6.452|-5.102||-2.488|-2.899|-0.481|0.483|-6.335|-2.643|-1.732|-2.119|-1.255|2.137|-6.4|-0.794|-3.077|-0.763|6.939|8.889|4.651|-17.308|0|-2.256|1.527|-5.415|2.593|-9.396|-2.295|-8.955|-1.18|-0.877|-0.581|-2.55|-4.076|-2.902|0.798|-2.842|-2.519|-5.251|-4.338|7.09|-2.85|-8.079|-0.866|-5.521|2.088|-10.467|0|7|-0.99|-6.998|-6.861|-3.636|0.833|0|-0.99|7.638|-9.776|-4|3.503|13.357|12.831|6.508|15.25|8.696|6.667|2.071|-0.88|-0.292|-2.006|-1.69|-2.74|-0.273|-0.272|1.102|-1.626|-3.403|1.058|-7.353|-14.644|-3.823|-9.8|-20.26||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM|-5.124|-4.734|9.74|-14.325|0.842|11.232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|0.613|-3.292|-2|-1.085|-3.747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|-10.989|-5.222|-1.953|-6.09|-2.59|19.043|-0.13|3.728|16.256|10.261|-4.73|-1.601|5.863|2.246|-3.407|7.184|-7.138|10.972|3.538|-14.191|9.154|4.104|6.787|-1.051|-1.653|-13.581|-12.863|3.953|11.842|23.375|10.217|-3.629|25.211|-13.853|0.943|-8.222|57.425|-34.294|-9.09|-10.307|2.17|-1.938|3.458|-6.109|-16.955|-10.108|0.042|-10.609|-19.568|-0.761|-3.753|4.013|-2.71|-3.497|-3.482|-0.665|-2.608|-1.136|0.376|-3.015|4.333|-0.676|-12.441|-8.667|5.275|12.271|8.909|-0.489|-4.232|10.313|8.068|-10.802|10.213|2.921|0.118|12.482|2.069|-14.454|19.972|-7.353|-3.371|-7.361|-10.357|11.264|9.429|1.942|-8.751|1.619|3.702|12.607|-0.684|15.056|2.919|-2.356|22.94|-1.218|5.315|3.819|3.629|-4.265|0.654|1.762|-4.929|4.14|4.512|4.734|-2.327|2.494|-0.093|0.468|0.984|-2.518|-0.807|-3.356|2.227|3.158|-4.886|1.628|4.434|4.623|7.394|2.03|5.866|-15.239|5.762|10.971|-0.798|2.098|4.946|5.516|-0.758|-4.147|3.9|-0.073|-0.862|-1.665|5.28|3.345|-2.439|-0.453|6.69|-2.295|4.626|-1.553|1.351|2.826|-2.576|-5.963|-2.576|-3.354|-1.072|10.26|0.045|-0.023|9.987|3.079|-5.284|12.277|1.389|5.573|-8.532|-1.036|-9.612|-6.821|-12.099|-2.641|4.584|2.251|7.243|1.02|5.116|10.966|3.785|0.175|1.835|6.302|-0.88|-0.986|-1.754|12.044|7.432|-3.331|1.19|2.594|-2.945|1.877|-9.947|8.429|7.249|3.582|5.973|7.01|-0.124|0.206|1.764|-4.569|2.993|0.415|4.437|1.205|5.427|-2.718|-7.961|-1.427|-1.545|0.626|-6.301|2.522|-0.058|5.524|-5.728|-3.012|4.721|-4.49|0.319|-0.169|-9.173|-0.068|13.077|1.424|-1.404|-6.306|-4.31|0.87|-2.542|-1.667|1.078|-2.609|1.583|-0.712|5.943|-4.102|6.214|-3.03|0.733|-4.45|-0.398|2.102|1.062|-2.014|0.523|0.458|10.28|-0.019|1.518|2.29|0.058|-3.972|1.688|8.251|6.329|-0.456
09678|101574|/equities/semen-indonesi|MSCI_EEM|-1.905|0.962|15.556|-8.163|-3.922|9.091|0.538|3.333|-2.703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|-1.073|-5.468|-0.337|-7.772|-2.771|4.805|5.339|-0.663|-2.583|7.71|2.496|-9.419|1.641|5.971|-5.324|-3.496|13.393|-2.46|2.154|2.202|-1.447|14.572|-18.925|21.332|-12.224|-6.103|13.903|11.048|-30.134|-1.174|1.188|0.597|-7.248|0.838|-17.764|2.592|-13.87|12.911|-0.229|-25.136|1.919|3.088|-7.667|5.829|-2.429|-1.186|-1.337|-1.347|-2.571|-0.48|1.791|-1.759|-2.215|-0.312|-0.311|-1.681|-0.758|1.384|0.308|-0.154|-0.764|1.552|-0.77|2.364|0|-0.314|-4.525|-3.475|1.098|5.59|4.383|5.653|-1.511|-1.597|-1.062|-0.326|-4.832|0.467|0|0.943|0.157|0.263|0.158|5.272|-0.689|-3.969|-3.103|-2.937|2.552|11.023|7.33|2.943|0.948|-0.378|-0.936|0.188|-3.73|7.922|-3.93|-2.672|1.012|-3.378|-0.968|-1.417|0.611|1.447|-1.684|-1.459|-1.271|-3.541|14.397|3.986|4.61|3.727|-0.733|-4.817|-0.791|3.268|0.41|-4.628|-3.218|1.149|12.693|-4.858|-3.276|0.599|-4.967|-2.408|2.662|0.382|-0.852|2.622|2.116|-11.316|-0.728|2.537|-5.044|-7.739|0.078|-9.431|-5.019||-1.398|-0.332|3.361|-2.082|-7.15|-5.052|23.075|-2.786|4.853|-0.148|1.049|-0.15|-5|-3.785|0.068|-4.779|4.023|-14.46|8.951|12.913|34.045|24.98|0.642|-21.325|-4.719|-8.724|-16.226|-4.979|4.759|1.675|4.117|-13.055|-1.412|2.599|3.437|-7.462|-7.313|-3.077|-8.589|-4.187|4.51|0.134|-1.178|-1.584|-4.461|-1.672|-1.152|-2.426|-4.748|4.985|9.687|3.545|3.047|8.023|-1.854|-2.032|1.22|-2.398|0.536|2.772|21.04|30.805|11|1.84|-3.396|-2.986|-2.139|2.407|-3.742|-1.722|29.088|8.106|-6.476|-0.076|-0.228|-0.791|-10.186|9|4.269|-1.738|9.793|5.102|4.608|0.412|6.332|13.238|13.383|0|-0.374|-1.17|-7.412|-1.902|-2.72|4.018|9.412|1.829|4.756|1.679|4.418|7.46|1.608|4.396|-2.036|4.672|-2.322|-7.344|-1.39|-0.654|-1.007|-0.501
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|0.508|-1.99|0.5|-11.111|7.143|-1.869|9.184|-2.97|1.508|20.606|3.774|-1.852|8|0|11.111|3.846|0|0|3.175|-8.029|10.484|18.095|2.941|2|2.041|-10.909|6.796|11.957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|-1.169|1.097|-1.312|-9.467|-3.528|13.699|-6.405|5.541|0.864|12.576|-3.086|0.55|3.323|1.984|0.8|6.356|4.639|3.741|-1.276|-7.068|-3.634|-0.842|2.942|6.65|1.801|-0.897|5.189|3.133|1.742|-2.321|3.94|-7.009|-4.473|-11.768|-3.394|5.916|1.026|-4.799|6.903|-23.34|-1.619|3.559|-0.316|1.84|-3.757|1.365|-0.561|-5.215|-1.821|3.424|4.153|-3.395|4.449|-4.677|3.111|-4.653|4.397|-5.945|3.723|1.544|-2.182|-5.428|-3.894|0.056|2.941|-4.763|0|0.818|-0.541|4.572|1.337|-5.865|-0.666|-0.437|-3.441|6.439|11.065|-12.635|-0.268|-0.798|1.622|3.121|-7.787|4.603|3.041|-4.345|-0.685|-1.569|-5.839|3.275|-0.096|0.348|8.72|-1.022|0.872|-1.925|-2.455|1.151|4.432|-3.989|-3.832|0.251|-0.667|1.72|-1.031|0.005|0.51|1.581|3.233|2.778|3.448|-3.654|-4.445|-1.557|2.938|-3.462|2.766|1.622|5.714|-0.85|-1.944|1.409|1.139|-5.135|-6.329|0.612|7.798|2.303|0|-0.558|-0.112|0.117|2.281|-1.409|-1.389|0.056|2.806|2.996|-1.508|5.505|-0.426|0.122|2.821|1.27|2.094|1.161|-0.066|1.733|-0.99|4.303|-1.264|-0.601|2.069|-2.685|2.539|-1.15|-1.342|1.017|4.573|1.104|-0.705|-0.847|0.142|-1.736|-4.452|-2.768|5.435|-5.763|6.842|-4.562|0.651|2.911|-1.527|7.907|1.474|-5.531|7.407|0.521|0.224|0.752|3.502|-0.388|-2.124|3.78|-1.551|2.3|-3|-3.704|1.504|-3.048|3.143|-7.311|1.05|-2.733|-2.511|-0.828|0|0.666|6.007|5.597|1.515|-2.229|0.081|-1.027|0.963|-1.46|1.481|0.372|2.648|-1.481|-0.075|0.453|1.145|2.144|0.196|1.186|-1.172|-1.158|-1.894|-0.751|0.773|-3.665|-1.083|0.362|-0.862|3.088|-3.205|5.842|4.603|0.399|0.4|0|0.321|0.484|-1.195|-4.925|2.326|0.782|-1.923|-1.872|-1.482|2.119|-0.302|0.447|3.133|1.186|1.395|1.431|-4.28|0|4.048|4.573
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|-4.277|3.651|-1.414|4.711|-1.065|6.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|1.611|0|1.593|-13.872|-1.39|7.342|0|3.034|-7.033|18.336|1.674|-7.801|10.359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-4.346|-0.569|2.43|-14.218|3.563|12.08|-0.984|0.578|4.899|3.698|6.398|-3.484|-0.477|5.824|2.061|10.317|1.329|6.915|3.353|1.718|-13.333|3.437|10.125|17.33|-12.93|-7.566|9.116|26.368||-13.315|-7.088|0.884|2.287|0.94|7.94|1.262|4.188|-13.785|-10.708|-17.495|-8.118|-13.968|-1.942|2.105|-5.476|0.116|-1.107|-1.697|-0.366|3.378|-3.036|1.229|-9.449|4.66|-6.01|-3.18|-0.527|-4.998|2.667|-4.511|-0.489|5.668|7.779|-3.328|7.506|-6.278|-2.627|5.436|-4.144|19.602|-11.399|-4.627|-3.228|5.492|-11.559|2.901|1.107|-18.263|-4.951|3.328|0.494|-4.812|3.038|8.691|-4.563|0|-5.491|0.792|6.035|-0.496|0.665|-1.569|0.923|-2.13|2.947|-2.862|0.411|4.73|2.01|0.348|-4.366|-1.817|-3.119|-2.266|-0.848|0.627|2.551|-6.917|5.747|0.23|-6.075|7.315|4.49|3.082|1.038|-0.091|-0.511|-2.434|2.845|0.343|10.008|-0.475|2.525|-5.771|8.12|6.315|5.09|6.36|0.704|4.2|1.89|-4.103|0.48|3.251|2.834|-1.141|-1.012|6.02|2.307|5.791|3.125|3.226|6.733|-0.966|2.844|3.093|5.465|-3|9.028|2.174|7.162|0|-0.634|-1.654|-0.406|3.611|-1.052|-2.668|-2.779|0.395|-0.784|3.067|-7.398||-9.287|4.465|3.88|-2.72|-1.043|-2.621|0.449|2.232|4.857|3.067|-3.733|6.99|8.847|5.129|-4.347|6.181|-2.088|4.329|0.806|9.595|0|-5.362|3.398|0.419|4.016|-0.217|-4.876|-1.656|3.676|-0.658|-2.708|0.852|0.206|4.618|-1.066|3.369|0.221|2.325|1.375|-0.229|2.89|-1.424|2.932|-3.993|-4.021|4.463|2.386|1.466|0|2.231|0.773|0.743|0.284|-0.283|2.876|-1.045|1.872|-0.801|1.067|2.955|-1.049|-4.373|2.649|4.659|-1.889|-0.264|8.815|2.695|2.769|3.865|2.677|5.553|-0.34|2.132|1.817|4.483|5.158|0.839|0.393|4.58|0.889|-0.881|3.087|-0.482|0.912|-0.424|1.724|-1.695
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|-8.955|2.29|12.931|-3.333|0|26.316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|-7.052|-0.896|1.639|0.734|-3.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|-0.247|0|-0.491|-4.818|-4.04|-1.85|0.889|0|-2.131|6.93|-2.273|8.428|2.578|5.493|8.007|8.432|0.063|3.226|-0.386|-0.955|0.064|-2.484|0.625|1.01|-2.762|-11.755|-2.637|12.924|3.963|1.001|2.566|-10.299|8.557|-10.609|-5.138|-0.632|18.306|-10.827|9.218|-16.885|-7.506|8.333|-16.807|-7.393|-9.793|0.035|-1.691|-4.923|-1.71|-3.786|-5.679|-1.839|-2.848|-3.111|1.79|-3.814|-1.178|-1.241|0|-0.026|-1.124|3|-3.036|-1.185|3.147|3.863|0.081|5.235|-2.089|-2.999|-0.591|0.622|3.294|3.377|3.186|3.899|-5.635|3.008|-6.364|-4.157|2.917|0|-1.045|0.276|-4.072|8.585|-9.297|0.814|-3.618|2.277|-2.915|5.319|-2.803|-1.144|2.182|1.236|6.231|-1.918|10.375|-12.098|-5.336|-3.05|-10.797|5.877|1.664|7.398|-7.344|0.257|7.272|-2.039|15.983|12.681|3.833|-1.381|-1.073|0.033|4.027|-0.872|-0.865|4.664|6.407|-1.424|1.444|-3.571|3.742|0.709|-2.332|3.547|12.288|-0.254|18.656|1.218|-0.203|2.599|2.668|7.086|-1.685|3.911|2.575|-2.453|4.518|-4.211|3.636|4.101|2.192|-0.577|5.763|2.431|6.195|0.818|4.264|10.068|2.358|5.627|1.403|13.723|-1.261|15.956|5.392|1.432|1.722|-15.169|-8.247|-4.433|-4.695|21.023|4.142|11.921|6.188|0.708|6.97|-1.493|-1.76|-1.159|-3.9|2.718|15.537|2.542|-7.812|9.402|6.752|-0.364|20.087|14.5|7.817|214.407|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
09703|50070|/equities/china-state-co|MSCI_EEM|12.551|-3.137|-2.299|-8.099|8.397|1.946|16.29|22.099|-1.093|6.395|2.381|1.205|7.097|13.139|7.031|9.402|8.333|1.887|-2.752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|-0.317|-1.713|7.179|-4.618|-2.181|0.627||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.615|2.632|1.604|-4.592|-4.39|0|2.5|11.111|16.883|-1.282|-3.106|5.921|22.581|12.727|0|8.911|-9.821|-1.754|-8.065|0.813|-5.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-11.33|-2.638|0.16|-8.027|1.192|-5.259|-1.289|12.285|4.454|12.765|-0.777|5.857|-5.662|-3.821|-1.853|2.203|11.603|7.676|-1.921|-12.015|7.042|-0.049|8.599|0.587|11.888|-1.064|-16.362|8.588|4.37|2.586|13.429|-14.778|41.509|-2.379|-2.251|5.459|13.262|-23.299|-19.032|-13.896|-10.429|-4.273|36.818|-6.368|-18.103|3.525|5.907|-2.847|-15.516|-16.704|-5.956|4.113|1.347|-3.197|4.951|-1.032|-11.143|6.109|1.2|-2.049|2.979|6.616|-4.937|-10.119|2.909|-1.94|-1.072|5.101|-19.619|10.744|-0.368|4.508|7.252|-5.225|9.182|2.437|3.896|-9.465|8.621|5.847|10.041|-0.812|-1.74|-1.147|1.899|-2.179|-6.729|3.947|9.311|0.724|-1.354|9.334|1.8|4.141|7.347|0.802|10.937|0.473|6.138|-6.618|-2.638|1.598|-10.805|5.685|2.083|7.635|5.225|1.772|3.983|-2.209|5.846|-1.813|-4.335|3.717|1.522|-3.182|6.195|2.239|4.409|0|3.384|6.003|2.169|-8.55|-1.747|3.19|-1.771|2.729|2.88|7.758|-3.228|-5.061|4.157|-2.179|-2.271|-0.354|1.58|2.959|-0.734|0.964|4.493|2.298|-3.443|6.347|-8.963|-1.604|1.856|-5.074|0.638|0.858|0.576|-0.714|-5.085|1.865|13.213|-2.441|-1.429|-2.493|4.601|-0.153|0.077|-5.091|4.088|4.675|-12.725|-0.276|-4.605|9.274|14.391|-6.173|4.939|6.557|-4.609|-1.139|-5.097|-7.368|8.121|0.937|-3.973|-1.984|1.19|-9.489|-3.694|9.046|0.355|-0.774|-7.124|5.517|3.203|-0.636|1.144|8.037|5.032|-15.501|-1.42|-3.46|-1.352|4.579|-2.941|4.866|12.577|7.196|-1.627|-1.126|0.323|5.268|0.17|6.528|-2.99|-1.388|-0.173|0.348|4.352|0.182|2.039|5.784|2.204|-7.678|1.217|-3.523|5.128|-5.476|-3.8|3.301|-6.035|-0.749|5.439|-0.61|4.368|4.967|0.77|-4.679|-2.154|3.435|0.466|-6.376|0|1.597|3.395|-1.089|-11.057|2.059|-6.11|3.028|1.047|-0.321|2.551|-2.878|6.741|6.545|1.196|-3.975
09713|13212|/equities/qa-elec---wate|MSCI_EEM|-13.564|16.296|-0.519|-2.977|-1.477|9.558|-2.511|0|-5.445|8.598|3.337|1.125|11.247|-0.37|5.659|5.112|-2.289|-3.9|-3.754|1.521|-5.625|6.915|-2.379|2.567|-2.004|-14.225|-16.251|0.73|4.362|15.321|-3.079|-1.765|4.917|10.245|-13.909|18.721|6.139|-2.413|4.532|-24.169|0.201|-5.098|-9.087|-4.666|-1.721|-20.714|5.121|-8.436|15.272|2.286|-1.744|-2.742|-5.774|-2.143|8.603|1.72|-0.424|-1.41|-2.071|0|-1.021|5.015|-3.99|-2.811|8.885|13.659|-0.902|-0.081|-1.85|-0.955|-1.57|11.936|1.074|-0.273|-1.825|3.696|-6.087|-3.675|11.55|3.189|0.373|1.152|0.952|0.778|3.726|-0.11|0.41|-7.203|9.081|-8.41|1.039|0.375|7.764|4.033|0.434|4.107|11.108|-2.048|4.678|-1.373|-1.475|4.099|-0.769|-1.622|8.845|0.693|-0.135|0.136|-0.688|1.105|-2.421|2.203|1.954|0.697|0.576|2.019|3.284|0.296|-0.443|1.819|-2.948|-0.58|-3.811|-1.375|1.394|1.43|-1.82|-1.654|0.981|-0.275|0|0|-1.103|0.41|-3.202|6.992|-0.141|-1.954|-2.461|0.422|-1.353||-0.134|-0.546|0.684|0.673|0.135|0.558|0.409|-2.161|-0.793|-2.729|-1.906|3.555|0.525|0.543|-3.85|6.857|2.804|4.416|7.252|1.443|-1.423|-0.928|-0.784|-7.726|1.908|-3.393|-5.959|7.857|10.237|2.431|-8.149|-3.583|9.385|-3.468|-3.922|-4.955|-9.028|5.282|5.286|-1.371|0.272|-6.67|-1.267|-1.251|-3.605|2.084|7.678|-2.069|-3.986|-1.829|2.241|0.124|-1.838|-0.738|2.502|1.267|-2.471|1.251|-1.236|-0.122|-2.872|7.187|2.238|0.918|-1.436|3.094|-0.662|-5.908|1.918|1.3|0.647|-0.387|1.719|-2.569|-2.397|-3.179|-8.985|-9.9|8.939|-8.206|-13.27|5.783|-6.835|15.158|-10.016|18.851|-14.723|20.689|0.323|26.9|-1.362|13.082|15.659|1.068|-2.451|-3.393|4.439|-2.265|0.536|2.671||0.912|0|0.358|-1.778|-0.35|-0.888|2.33|-1.402|-2.265
09714|943455|/equities/travelsky-tech|MSCI_EEM|-1|7.143|4.089|-6.272|-0.692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|-16.286|-2.235|4.985|-13.671|-2.469|6.021|2.139|16.511|3.548|18.321|18.018|-0.893|8.738|0.98|-5.116|12.565|2.139|5.056|-1.111|-15.094|-3.636|4.265|-7.456|1.333|-5.063|-16.842|-6.557|0.329|2.357|16.016|12.281|3.167|-6.356|-6.349|-35.385|6.849|-17.045|-7.368|-3.846|-16.271|1.724|9.434|-12.685|-9.403|-2.899|-7.507|1.774|-10.282|-10.121|1.906|4.695|-0.699|-1.831|7.371|-5.349|-5.495|19.266|0.793|0.132|-0.395|0.264|-0.132|10.981|15.959|3.152|10.874|3.831|1.639|-2.963|-2.577|6.28|9.912|2.434|-2.376|0|5.692|-6.319|-4.33|3.506|-1.915|-1.501|2.708|-3.362|2.89|-7.324|1.65|1.274|-6.521|13.645|-1.915|1.368|0.778|4.265|1.03|-0.813|4.923|7.606|-0.677|2.101|-6.561|0|-1.71|2.197|-1.717|1.091|1.998|3.917|-5.467|6.511|0|-0.211|24.213|9.798|1.946|6.868|2.124|1.423|-1.403|-1.383|-1.709|2.102|2.106|0.734|1.828|0.375|-3.189|-1.745|-2.059|13.995|-8.841|-14.053|12.71|0|3.564|4.486|0|-0.379|-5.272|-1.727|-1.698|-4.811||0|-2.541|5.994|-4.145|-2.17|2.218|-3.101|-3.568|0.615|3.393|12.575|1.453|-0.721|1.423|2.929|1.143|12.097|-9.799|-0.384|-1.47|1.883|-4.3|-0.732|-1.757|0.361|0.727|-6.032|14.063|1.941|-1.52|-5.072|-2.099|6.4|-8.31|-5.226|-13.859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-5.614|-3.038|17.91|-16.25|-1.72|15.954|7.012|2.66|24.805|35.45|2.717|-2.128|0|-3.342|9.887|43.32|15.962|9.231|5.405|-15.525|-26.756|-8.282|14.386|20.763|-12.268|-17.737|-10.165|6.745|-9.309|53.469|5.603|16|36.054|-15.517|-16.346|32.484|6.803|-23.437|0.524|-25.681|-4.461|4.669|-23.054|-16.5|-18.033|16.746|-12.185|-2.459|-4.501|1.188|11.233|-23.953|12.008|-6.327|-16.934|-11.384|-14.302|-13.436|25.09|-4.032|-7.66|-13.124|0.558|26.439|-1.39|0.936|8.365|36.269|-7.949|-16.467|-9.712|-4.903|-6.603|1.623|-2.532|-5.01|2.675|-18.113|-4.888|-8.37|-0.656|1.631|-14.836|4.142|2.493|-9.18|-11.819|-2.984|9.143|0.517|-5.892|11.918|1.911|-6.995|-1.246|3.882|4.231|4.618|15.825|-16.501|-5.009|-2.527|-4.915|12.469|12.044|5.75|-7.785|10.452|12.793|-9.872|0|3.672|2.318|6.197|-4.228|-8.003|1.211|0|7.573|1.656|7.187|-0.617|-1.477|-5.656|0.66|1.338|0.504|3.209|-11.239|7.533|-2.972|-9.586|0.438|1.857|3.142|8.119|1.429|2.146|7.472|-2.693|10.626|-9.524|10.089|-0.296|3.049|-3.34|-8.371|-0.537|1.269|6.16|-2.988|11.679|-0.104|1.587|-3.866|0.306|-2.488|0.299|8.091|-9.207|4.504|-17.622|14.811|-4.88|-2.513|-1.154|1.991|-1.69|-1.92|3.43|5.927|-3.148|4.854|17.446|-1.35|1.023|1.852|-4.846|-1.625|0.654|13.913|19.614|5.321|7.395|3.839|-5.132|-1.629|-3.912|-2.74|-1.94|-6.162|8.018|11.655|-11.642|-0.446|7.508|6.282|11.342|-2.936|14.496|20.812|-1.746|9.563|-2.66|23.279|13.806|-1.471|7.087|11.894|-4.622|-3.644|3.782|5.778|-5.858|-10.821|4.28|-4.104|3.077|-1.887|-3.636|12.705|-10.294|0.369|1.88|1.916|-15.806|-0.958|1.623|17.11|14.348|2.222|0.446|6.161|20.571|-1.685|0.565|21.233|0|5.797|0|3.759|1.527|4.8|0|0|0.806|4.202|2.586|-2.521|0|5.31|-0.877
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-4.145|0.521|2.128|1.622|-3.646|5.495|2.247|-1.111|10.429|-0.61|0.613|-2.976|-1.176|3.03|-5.172|6.748|4.487|-1.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|-7.368|2.888|8.627|-5.904|0.743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|-5.17|-7.791|-0.232|-12.841|3.128|13.491|7.37|4.654|-4.204|22.465|6.302|-6.075|7.179|-3.387|-6.061|7.667|11.455|10|-9.42|-10.68|-1.905|-7.216|8.989|10.265|2.17|-11.661|-7.941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|-0.352|-1.56|30.543|-4.536|5.708|1.155|-0.23|0|-3.341|11.414|-1.946|9.309|4.444|5.263|-2.286|5.74|-1.488|8.039|-14.088|-3.467|4.749|6.231|2.744|0.923|0|-4.971|4.908|0.308|3.175|-8.96|3.284|-4.83|11.041|-6.765|-0.875|-2.557|0.571|-17.062|-1.171|-11.042|-10.946|-13.622|11.23|9.357|-7.233|-7.833|-1.478|0.329|-17.19|-5.419|-5.603|-6.064|1.392|-6.609|-3.452|4.367|-2.966|-4.065|0.102|3.148|6.007|-0.111|0.334|2.514|5.804|-4.171|1.769|-3.086|-2.67|5.889|-6.395|-1.52|1.432|0.889|-2.067|0.989|4.718|0.231|-3.774|0.334|-4.772|1.398|-5.68|-3.711|12.651|-5.313|-12.807|-1.344|2.291|-0.365|-0.455|5.769|7.438|10|10.138|-0.991|-5.834|-4.672|2.509|1.74|-4.751|-1.416|-5.165|-5.469|0.887|6.73|5.083|1.117|4.191|-6.732|3.02|-2.081|-0.219|8.541|2.306|0|-5.396|8.199|-0.74|-4.024|1.93|11.275|-2.995|-13.611|0|0.113|2.54|4.589|2.857|-5.516|-1.275|1.054|3.016|3.367|-9.786|3.013|-1.371|9.649|9.465|7.206|3.976|-0.608|0.612|-2.096|-0.149|-7.212|-3.221|4.635|-3.523|-1.862|3.581|0.974|-30.732|4.322|1.324|1.762|-8.531|-2.944|5.739|-5.253|-8.67|-12.647|-0.802|-4.46|5.748|9.171|-1.271|12.011|17.82|-3.441|28.312|1.583|3.836|-4.074|-2.561|-16.471|16.438|-3.717|-7.845|7.61|-5.079|-0.449|4.215|16.19|-1.606|0.946|10.945|-4.029|3.423|1.511|2.477|3.36|-0.636|9.391|0|-8.73|-4.255|-0.303|-3.226|-9.549|-4.798|6.309|3.905|5.132|6.563|-5.465|-3.286|4.322|3.231|1.881|0.472|-3.933|-2.794|-2.857|-3.315|12.074|-1.973|-35.519|19.812|-1.615|7.97|-7.913|1.043|8.281|-0.375|-17.611|-6.635|-0.763|-1.504|-6.007|-17.07|22.973|-7.577|-45.185|-7.709|-8.622|3.054|2.898|-0.366|29.421|8.571|13.122|-9.267|6.231|19.331|-6.075|16.898|-1.13|-5.779|||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-21.895|-2.664|-1.215|-3.891|2.595|4.158|17.317|-2.381||9.375|-1.538|-1.515|-4.348|47.331|1.079|-1.068|1.079|-2.113|2.158|-4.138|-5.844|-14.681|15.335|24.701|-22.769|-1.813|-5.158|-16.905|-7.692|-7.332|-2.386|21.498|9.524|-7.353|-19.843|3.666|-21.691|-15.839|33.993|-26.552|4.993|6.973|-21.9|0|-7.602|-1.268|3.842|-7.23|-2.289|1.208|-3.499|0|-3.289|0|-2.206|9.567|19.928|1.471|4.481|4.832|8.601|-3.38|-1.526|5.102|9.41|0|0||0|-1.724|-3.04|0|0|0|0|1.543|-4.566|-2.861|4.641|1.52|0|1.543|1.567|0|-4.491|3.086|-4.566|-1.451|-2.958|0|-1.389|1.408|1.574|0|0|-1.549|0|0|-2.74|1.389|-2.703|1.37|5.951|-4.306|16.694|7.118|-6.645|5.29|11.619|-8.854|30.317|2.315|-3.356|-2.402|8.531|-10.782|4.415|3.661|-2.237|9.828|1.244|-3.365|0|2.211|8.824|1.355|0|1.096|0|-1.084|0||-1.337|3.889|-2.439|3.944|-1.389|0|-2.439|6.647|5.81|0|4.473|6.102|6.884|1.845|-1.812|0|-1.429|1.449|0|0|0|1.845|-1.812|1.845|-1.812|3.759|-1.845|-1.812|-1.429|1.449|-1.429|3.321|5.447|-3.383|-6.667|1.786|-3.448|-4.605|19.216||8.974|-8.235|-8.929|-4.437|-2.98|-2.581|4.377|-4.194|-2.821|-1.238|1.254|0|0|13.929|-10.828|0|-1.567|-2.446|-1.208|-6.232|-3.288|3.399|1.437|-3.601|6.176|1.19|2.752|2.508|-2.446|-3.824|9.677|1.307|3.03|4.211|0|-1.384|1.404|-2.73|1.384|-1.365|-2.98|3.072|-1.347|4.211|-4.04|-4.194|0|2.649|-3.822|7.167|7.721|20.889|6.132|-2.304|0|3.333|1.942|-0.962|-1.887|-4.072|1.843|-1.81|0|-1.778|0|0|-1.747|3.62|-3.493|3.62|4.245|-2.304|-5.24|-2.137|0|-3.306|7.556|-1.747|-3.782|0
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|1.562|-0.389|4.472|2.929|0|3.017|-6.073|-4.264|1.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|-5.357|-1.754|-0.499|4.974|11.696|0.588|2.41|-2.065|6.27|3.571|2.667|4.895|-3.051|25.532|10.329|11.518|5.525|5.233|-7.027|0.543|-5.641|1.036|-2.03|9.444|1.695|-15.311|7.179|4.278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-3.039|-2.214|-1.148|-10.682|5.406|1.258|-5.644|2.318|-3.073|11.667|-8.827|3.199|10.181|-1.984|4.258|5.324|2.59|12.703|-4.959|-1.315|-0.706|-9.961|2.891|-0.775|1.856|-4.124|-16.906|-0.642|-0.743|22.952|9.498|-7.524|21.761|-17.769|-0.125|-7.286|25.374|-8.343|-1.287|-16.77|-12.449|-1.232|5.492|2.903|-1.636|-2.988|-5.997|2.008|-1.367|8.257|-7.374|1.368|-1.817|-5.399|0.696|4.853|-2.691|-0.833|2.055|-3.512|-1.926|-2.658|-4.161|6.894|1.004|1.231|9.412|1.951|0.071|-0.386|-11.854|9.408|0.797|-0.972|-2.453|7.242|-0.765|1.734|6.573|-7.41|-2.874|3.155|-3.284|11.51|-2.826|-0.051|-3.108|-7.507|-3.706|6.821|-1.059|1.257|2.313|-5.262|5.48|-4.767|1.149|-1.848|2.351|-0.458|0.068|-2.204|-3.884|6.508|-0.729|4.706|-0.779|0.091|-3.283|-7.104|10.386|-1.186|-2.231|0.207|0.597|-0.686|1.503|4.975|1.331|2.806|6.398|0.817|-1.863|-5.174|0.304|-0.655|-2.429|3.874|0.231|-0.661|-0.029|-1.472|3.094|-6.485|3.258|6.387|-2.656|1.355|-1.187|7.255|-0.741|3.525|5.874|3.722|0.277|1.206|-2.411|3.391|-1.513|-1.372|1.486|10.874|-0.934|-2.665|-1.035|11.128|-5.305|6.749|2.613|5.905|4.291|-6.664|0.442|-3.942|1.79|-2.795|0.873|-1.575|6.01|0.526|0.282|-2.397|-3.372|3.775|-7.457|1.108|6.211|-1.653|-6.569|-2.928|6.291|-6.052|6.442|4.296|1.528|3.152|-1.985|0.842|4.209|5.307|-2.604|3.269|-1.95|-0.391|3.853|2.059|-7.988|1.185|5.617|-0.264|0.715|-3.653|-2.12|0.855|3.878|0.855|0.041|0.543|5.285|0|1.7|-0.241|3.499|-2.345|-0.243|4.569||-1.005|3.511|5.081|-0.384|-5.086|3.867|-2.44|-1.443|-5.035|1.104|-1.366|1.101|-1.689|-0.734|1.288|1.134|5.333|-0.937|-3.33|4.349|2.682|2.577|1.286|-4.926|-0.525|-0.024|5.31|-1.374|1.636|4.332|-1.321|-0.233|1.203|0.052|-0.339
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|-1.001|13.173|1.729|1.909|-1.447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|-10.266|1.284|20.775|-8.381|5.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|-3.628|-2.109|5.134|-15.98|-5.38|2.667|28.049|2.5|-7.407|15.973|-2.614|-3.652|-1.244|-5.189|0.355|28.811|8.789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-7.405|2.28|0.068|-1.932|-0.74|13.866|2.674|-0.934|-1.106|12.679|1.931|5.005|0.091|4.032|-11.541|6.504|0.995|8.332|-5.677|0.204|-6.123|-1.05|-4.062|18.074|-12.474|-5.499|0.993|-1.697|-6.971|-3.99|-0.794|2.845|-7.665|5.545|-13.695|4.287|9.379|-0.543|5.663|-17.54|2.004|1.968|-10.41|-1.547|1.262|-0.627|-4.195|-1.884|0.71|-1.852|3.355|-3.976|-9.156|-3.1|4.009|-3.168|-4.066|-0.974|2.854|-3.354|3.712|-0.464|-4.727|6.705|-2.096|3.465|2.371|-4.979|-7.116|-0.397|-3.055|-4.721|-3.345|0.886|8.468|4|-7.068|-5.281|13.424|7.417|-0.893|-1.996|-5.882|12.828|2.731|-7.565|-3.608|-4.672|12.614|4.545|-0.456|0|-3.953|0.046|0|-1.289|0.864|0.871|0.879|-1.728|0.871|-2.964|-1.663|-5.882|-0.63|-0.925|-0.765|4.403|-0.402|0.403|-0.99|3.061|3.332|0.849|-0.763|-0.044|-0.748|-0.837|2.431|-1.635|-1.846|5.873|-4.965|0|-1.623|-2.343|-0.432|-0.709|6.171|0|3.535|2.11|3.189|5.821|-1.942|-2.304|-4.652|-3.561|-3.005|1.802|-1.965||-0.292|1.244|-0.614|3.406|-2.083|1.053|-3.853|-2.754|0.44|3.642|0.825|5.863|2.054|4.192|-1.832|2.821|-2.967|2.814|4.097|-0.439|-4.182|2.617|2.203|-3.758|-3.18|-3.847|-4.666|-0.21|9.32|5.257|1.458|-0.96|2.463|-3.331|2.439|-4.651|1.407|-11.512|8.909|-2.222|-1.752|-3.497|3.179|-0.437|-3.746|4.348|6.374|-2.612|-3.892|-3.349|-0.411|-0.79|0.375|-0.821|0.618|1.645|-7.907|3.158|-2.306|0|-0.741|-0.96|0.348|-2.809|-2.903|-1.793|-3.511|-3.27|0.677|2.753|1.047|1.773|1.26|-1.589|-4.488|3.235|-7.42|-5.228|9.401|4.909|-10.937|-4.477|-6.944|18.032|14.233|2.699|16.854|-14.423|1.994|-1.955|-1.887|4.326|1.605|7.751|3.119|0|0.441|-0.661|3.911|3.777||3.268|1.495|-0.242|1.008|-0.904|-0.095|1.266|1.282|-2.5
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-3.693|2.49|-0.594|0.598|1.312|3.229|5.727|-0.981|0.109|6.388|-0.347|7.731|0.25|0|0.883|1.019|1.948|1.449|-2.692|3.586|-5.875|-0.249|2.166|5.369|-1.062|-4.684|1.935|-0.895|-0.509|-0.506|9.116|2.841|10|-3.759|4.89|-5.935|20.789|-16.09|-1.189|-20.917|-2.743|0.806|-5.344|3.616|0.683|3.778|0.237|-0.588|0.83|5.507|1.396|3.007|-2.548|0|-2.484|-6.286|-2.938|-4.117|4.294|-2.854|2.245|-2.088|6.433|0.825|3.541|-0.365|8.874|-3.453|-0.635|-1.625|0|-4.875|1.57|4.81|-4.819|-2.238|2.289|-12.815|-3.35|-1.303|-0.697|-1.951|1.687|-3.908|-1.224|4.425|2.727|1.852|1.356|2.021|-2.692|-0.412|4.077|0.215|1.307|-1.608|-0.745|-0.424|3.509|-4.101|-2.761|-0.912|-1.003|3.423|2.011|1.613|0.868|-0.539|5.341|-0.452|3.151|-4.778|3.448|-0.911|-4.669|-1.286|0.323|0.324|0.761|-1.393|2.64|-2.572|0.539|-5.209|-2.295|0|-0.199|3.719|-0.616|-0.815|0.718|-4.785|0.294|3.236|6.344|1.974|1.333|-2.913|-1.801|2.054|-1.491|6.826|4.024|3.175|5|3.038|-2.323|0.911|-5.767|1.875|-4.762|3.704|-1.34|0.736|10.583|6.196|-1.56|17.5|6.952|-11.094|2.435|-28.037|-4.783|5.765|-21.803|-6.935|-1.017|2.609|-1.033|1.396|-2.385|0.428|-0.256|4.178|-3.682|-4.497|8.422|-0.617|-1.304|-7.183|8.115|5.622|12.435|-1.831|3.692|1.935|-1.064|4.561|0.672|1.362|1.264|8.075|11.034|2.113|0.852|8.308|-5.797|3.604|0.15|-1.481|-6.25|5.572|-7.588|4.979|7.328|8.804|3.793|8.411|-0.558|-0.37|2.857|8.247|11.751|0.347|1.526|-1.275|-1.371|-0.906|0.569|-2.444|1.124|1.136|5.263|-3.353|-1.256|-2.882|-3.011|-10.577|13.166|-0.109|7.602|7.955|-1.37|1.006|0.633|-1.25|1.523|-0.253|-0.253|-0.252|-0.75|1.266|-1.25|1.781|6.649|0.959|-1.084|4.681|-0.704|-2.74|11.28|12.909
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|-3.151|-0.833|0|3.672|-0.857|1.522|4.784|-1.57|0|1.595|7.862|1.75|0|3.627|8.732|5.341|0.898|5.696|-5.389|0|-2.053|-3.944|4.106|3.333|-10.569|-2.639|-1.813|5.753|-1.084|0|1.934|-4.485|17.337|-9.777|-2.981|-15.172|33.028|2.508|-17.358|-26.755|-6.726|11.002|-3.416|-7.867|1.239|-3.087|-0.512|5.586|-4.145|15.339|4.366|9.567|-1.57|-5.907|-7.602|0.786|-10.545|-4.69|-1.647|-3.956|-6.231|-1.028|1.039|3.692|2.848|3.437|6.818|-0.694|-10.28|5.074|-8.396|-3.052|11.327|9.381|-5.36|-5.984|-6.342|-9.72|0|-9.409|3.625|1.266|-5.84|3.837|2.278|-6.287|1.322|-4.478|-3.115|5.393|-8.672|0.215|-0.851|0|3.524|2.599|3.63|5.824|1.894|-6.383|-6.104|0.896|-7.269|2.447|1.732|9.22|1.928|2.85|1.001|-5.556|3.931|2.908|4.491|-3.197|-5.556|-0.957|3.851|-2.778|2.857|-2.778|4.81|-2.829|2.911|-14.037|0.768|6.294|-1.831|4.545|4.762|9.465|-1.619|-2.5|0|-4.762|1.013|-2.829|5.997|-2.911|-4.589|0|-6.016|1.732|2.728|13.306|0.405|1.646|-3.699|4.27|6.608|0.889|-5.858|0.42|-0.418|1.271|5.988|5.197|-3.642|0.457|16.726|-9.355|0|-13.165|-3.252|-5.627|-5.556|-6.016|-0.9|-5.626|5.134|-4.883|7.78|-3.319|-3.212|7.852|-5.767|3.375|-3.264|13.038|2.911|-1.863|10.882|0||1.681|-0.833|1.266|0.851|0|6.98|0|1.855|3.852|10.265|-3.087|-3.156|-5.197|-2.308|-4.13|-0.441|-3.404|-1.261|0|8.841|2.34|-8.689|-4.49|10.526|-2.778|6.211|5.401|4.803|0.517|7.807|-0.555|12.241|-5.859|3.644|-1.789|11.283|-3.212|-3.112|-11.397|1.682|4.492|-2.662|-11.597|-2.459|-1.454|1.475|-1.929|1.967|0|-6.298|2.844|10.858|3.255|-0.54|3.346|1.128|5.765|-4.373|-1.682|2.885|-2.256|-0.561|1.134|3.929|-0.973|4.049|-0.803|8.026|-8.167
09748|50023|/equities/greentown-chin|MSCI_EEM|-2.689|0|7.79|-3.833|15.493|18.333|9.091|-6.098|47.748|28.77|-2.709|-6.933|23.636|-8.768|17.222|15.756|9.123|20.253|3.043|-14.498|-5.282|-7.19|8.897|11.067|-14.527|-8.923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.737|2.426|4.213|-4.813|-2.604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|-4.633|4.858|-0.803|-3.113|1.581|4.115|-11.636|2.996|0|23.041|11.856|11.494|-1.136|0|4.142|4.969|4.545|0|-3.75|7.383|-3.247|-2.532|-1.863|-4.734|-2.874|-3.333|5.882|3.03|1.852|1.887|3.247|-8.333|16.667|-11.111|-4.706|-7.104|38.636|-9.589|-26.263|-16.807|-2.058|-9.328|-5.965|-9.524|-1.562|1.266|-2.167|-1.824|-10.354|8.26|-2.586|3.571|10.891|-9.281|-11.17|1.075|-4.37|1.567|-3.283|-14.471|4.045|3.248|8.838|3.394|-3.283|3.937|6.425|4.985|-12.788|-1.511|4.199|-1.55|2.381|-1.562|0|-3.275|4.199|-4.988|-3.14|3.242|5.249|-0.781|-9.22|3.931|9.704|-7.481|-1.474|-9.556|-0.662|-3.412|11.667|-0.238|4.726|0.752|3.368|0.783|-2.296|0|3.158|-3.061|-1.01|0|0|-0.752|1.786|1.554|2.387|-2.332|0|-2.525|0|5.04|0|-2.332|-0.771|1.567|3.514|-1.07|2.186|-0.813|6.034|-0.855|0.862|-8.661|1.6|1.626|-8.209|6.349|5.882|6.25|3.704|-5.263|-1.724|-0.855|0.862|3.571|4.673|-3.604|3.738|3.883|-1.905|0.962|4.348|4.912|-4.04|-2.941|-2.857|6.061|1.712|1.038|1.761|4.029|-1.799|1.832|3.802|0.382|-5.072|-5.479|9.363|-6.969|-11.692|-7.143|-0.85|5.06|-8.943|0|1.374|-4.211|7.649|0|10.312|1.911|6.081|-0.671|-9.146|-3.812|6.563|3.56|-0.962|-2.5|1.911|2.614||-2.548|2.614|6.62|-2.712|-3.595|9.286|9.375|3.226|-1.587|2.439|0|7.424|-4.583|-1.639|-0.813|0.408|3.814|-2.881|0.83|-4.365|6.329|-9.542|8.264|10|-0.452|-1.339|2.283|-2.667|5.14|0.943|0.952|-0.474|4.975|2.551|-0.508|3.141|1.058|3.846|-10.784|-1.923|-6.306|2.778|-7.296|-1.688|1.717|0|-2.51|-1.646|4.292|3.097|4.63|-0.917|-0.909|0|0|1.852|2.857|-0.943|-0.935|1.905|-11.392|-1.66|3.433|-3.32|-2.429|2.49|-1.633|3.376|-0.837
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-0.573|3.905|-5.739|-7.608|-1.532|5.509|0.3|-6.038|1.547|-1.301|-8.251|1.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-1.163|3.614|1.22|-5.747|0|10.127|2.597|0|-1.282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-1.316|1.309|-0.093|-5.9|6.386|3.904|0.63|5.68|-2.19|0.653|-0.539|-1.774|5.312|-1.092|0.815|-1.019|-3.661|3.416|5.169|-10.092|2.968|-4.746|-2.251|0.235|8.699|-0.865|-4.182|2.599|7.393|3.009|-1.234|-12.314|2.639|-2.073|-3.151|5.442|11.673|-6.312|11.812|-14.488|4.814|-1.903|-3.846|2.558|-1.298|0.523|2.019|-1.974|10.401|-0.869|5.11|5.765|0|-4.79|-0.39|-7.738|1.818|-4.646|8.15|-1.478|-0.061|-1.515|0.003|-5.582|2.794|2.102|6.731|0.645|-1.581|4.298|-2.725|-1.441|1.777|0.814|-4.032|8.81|-1.077|-8.554|-1.515|-5.287|-4.803|5.628|-7.598|4.135|2.56|-0.037|-4.424|-8.008|-3.737|3.231|-0.246|3.333|2.905|1.064|1.902|0.273|-4.385|3.18|5.706|-4.326|-3.203|4.109|2.528|-1.111|-4|-2.448|-0.925|2.103|4.975|-3.464|3.277|-4.701|-0.522|-0.519|6.058|-0.817|6.55|1.627|0.178|0.719|1.512|2.801|1.265|-2.462|-5.797|1.173|4.923|1.881|0.311|3.586|-3.459|0.433|-1.972|4.7|0.325|0.326|1.861|-0.033|2.034|4.056|-1.903|2.847|-0.531|1.619|-1.418|-0.533|1.982|5.503|-1.675|1.511|-1.859|2.75|4.72|1.211|0.82|0|2.51|0.399|0.869|-4.454|-0.803|-3.113|3.839|-1.395|-1.953|-1.538|2.322|-1.128|-0.007|-2.791|0.724|-2.052|-1.47|3.226|-2.411|-1.276|4.986|-1.322|-0.166|-0.773|-1.479|-3.393|3.321|4.231|0.775|-1.714|-0.19|-0.986|0.805|-0.94|3.906|-3.03|2.326|-3.731|-0.74|-0.735|-0.734|-2.314|-3.276|0.695|-0.518|-0.717|0.548|-1.36|-3.613|-3.709|4.544|2.02|3.305|3.157|-0.286|-1.237|1.434|0.324|2.81|-1.278|-2.143|2.004|-0.327|-4.607|3.107|-2.098|-0.035|0.386|-1.724|2.113|-1.389|0.699|2.143|1.818|-1.257|0.18|-1.068|0.717|0.219|-2.044|-0.63|-0.521|-0.519|-2.034|-1.993|3.436|0.369|1.945|2.302|0|0.361|0|-3.323|-2.212|0.684|3.013
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|9.135|-3.555|12.522|-2.211|-7.402|5.307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|-8.383|-2.339|12.5|-11.628|1.775|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|0.51|-2.97|4.124|-9.767|-0.463|2.857|5.528|12.429|6.627|25.758|-7.692|-5.298|7.092|-0.704|1.429|12|9.649|0|-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-3.774|1.923|1.961|-5.556|-3.571|1.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|-3.97|-1.49|5.088|-12.799|-8.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|23.448|1.399|7.519|-8.276|12.403|12.174|9.524|3.96|1|9.29|-12.019|10.053|6.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|0.169|6.498|2.974|1.509|0.189|-1.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|-1.62|-1.384|-3.692|6.325|1.776|-2.805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|4.551|-0.349|73.212||||||||||0|||||||0|||||||0|0|0||0|||-15.128|-19.532|9.323|7.955|10.295|9.617|-43.919|-4.669|-14.682|-5.619|-12.431|-5.589|3.845|-5.744|2.812|-7.51|13.799|-0.989|-3.738|-3.636|-7.772|-6.505|-4.691|-12.166|-3.366|8.681|-2.682|0|1.579|-2.532|-0.543|0.897|2.137|-3.581|18.69|-6.632|-4.367|-0.233|-0.336|5.164|-2.903|-1.738|3.323|-1.634|-16.284|6.51|-3.317|6.099|5.762|1.712|8.345|1.512|0.143|-3.18|-5.686|2.131|0.589|-6.325|19.856|-1.715|2.144|4.481|-2.97|19.809|5.129|13.828|-9.495|-7.667|-3.127|-7.434|0|4.396|9.68|0.189|-5.391|14.701|-8.023|-1.63|-6.154|-8.611|19.159|-4.966|1.312|25.308|9.614|3.686|-2.678|2.274|-1.225|3.377|-5.486|-4.25|14.426|0.329|2.242|4.695|20.169|5.742|-0.814|1.198|0.451|-1.262|0.823|-7.415|2.851|-2.772|6.731|-8.956|-5.474|10.79|2.088|-0.786|-2.98|6.889|1.351|0.833|3.527|-0.7|-7.354|-6.41|-6.203|12.296|-2.292|0.77|-1.516|9.098|-3.202|10.717|-6.692|-0.82|-8.339|-11.387|3.511|7.407|-10.055|-6.3|-2.436|-5.79|8.797|10.47|-2.744|-5.747|4.693|4.924|1.408|-4.113|21.477|10.008|-8.346|6.23|7.653|0.955|-0.946|3.932|6.268|4.985|2.243|-3.254|1.705|-1.091|-3.263|2.257|-5.209|3.764|1.668|-8.937|4.677|-1.019|-4.425|-5.597|-2.683|13.889|1.504|-10.287|7.623|-2.478|-23.906|-14.655|0|2.655|-1.91|3.288|0|1.333|3.511|-5.285|3.376|-1.986|-1.947|-8.378|-1.175|-2.905|-3.31|21.585|1.36|1.442|-2.744|-0.666|0.671|4.259|-1.379|5.839|-3.521|2.899|-4.828|8.209|1.585|9.098|-4.728|0.794|-1.564|1.588|7.782|-2.578|0|28.683|-1.631|-7.788|4.052
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-3.05|0.879|1.79|-0.887|0|-6.432|-0.925|9.572|0.909|4.762|6.87|1.028|0.387|10.399|4.933|11.314|2.385|4.448|-4.259|0.686|-8.477|-7.278|4.249|4.603|-5.83|-6.954|-2.442|0|1.376|4.755|3.12|-6.398|27.257|-16.048|-1.608|-10.705|29.611|-6.635|-22.805|-13.502|-1.863|0|4.772|-5.436|-4.412|1.796|-3.468|7.453|-0.923|14.437|-1.275|20.028|4.052|-4.426|-13.309|-4.903|-1.016|-1.774|0.782|-11.474|2.744|-2.671|-3.438|6.402|2.821|4.476|4.926|-2.892|-7.032|6.615|-6.205|-2.618|3.545|2.787|-10.632|-3.956|1.589|-10.684|0|-6.698|3.465|-4.022|-6.168|5.191|4.134|-4.552|4.769|-5.2|-1.922|0.67|-9.251|6.777|10.96|2.124|9.973|5.698|-3.128|3.229|-1.589|-2.372|-3.775|-2.899|-6.16|0.725|5.08|12.156|5.09|-2.434|2.495|-3.282|0.876|-4.819|1.697|0|-11.436|-4.16|6.564|-2.817|7.576|-3.608|8.582|-3.074|4.834|-13.169|-2.644|6.394|-4.088|4.263|9.422|4.892|-3.128|-3.122|-2.941|-4.348|5.296|8.155|4.251|-4.909|-1.517|0|-8.658|5.479|7.67|9.003|-3.115|1.905|-7.625|1.791|-2.899|3.604|-4.035|0|6.769|2.524|1.929|3.322|-13.256|11.576|8.237|-2.709|-6.243|-18.182|2.122|-9.157|1.966|-6.365|-1.807|-5.143|8.359|-8.499|6.808|0|-6.638|8.092|-9.717|-2.421|0|3.264|1.695|-2.412|-3.907|5.742||3.403|4.463|6.699|-1.9|-6.097|7.514|3.904|4.152|-0.516|10.667|2.24|0|-5.433|-1.541|6.88|-1.149|5.348|2.376|10.882|7.248|-0.732|-6.712|-1.347|-3.152|8.235|4.809|1.884|5.152|2.714|2.646|-5.152|7.681|-4.613|-2.642|1.339|7.792|-6.604|4.067|-8.824|1.295|3.624|0|-9.915|-0.601|-5.989|8.323|0|4.342|5.811|0|1.37|-0.68|2.083|1.266|-0.698|10.494|-1.52|-4.776|3.598|11.167|-6.687|8.983|8.059|1.676|-3.417|5.503|-1.862|8.925|0
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|-10.642|-1.447|18.67|-7.905|-1.938|11.688|6.944|-10.373|28.533|25|2.74|6.569|5.792|1.172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|-1.502|-1.48|1.068|-6.024|-5.503|14.317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|-8.333|9.091|0|10|-9.091|0|10|0|0|0|11.111|12.5|0|0|14.286|0|0|0|0|0|0|-12.5|0|0|0|0|0|14.286|0|16.667|0|-14.286|16.667|0|-14.286|0|16.667|-14.286|0|-22.222|-10|0|-9.091|-8.333|0|0|-7.692|8.333|0|0|0|9.091|0|-15.385|-13.333|15.385|0|-7.143|0|-6.667|7.143|0|0|7.692|0|8.333|0|0|0|9.091|-8.333|-14.286|16.667|0|0|-7.692|-7.143|-6.667|0|-6.25|0|0|0|0|0|-5.882|0|0|0|0|-5.556|5.882|0|0|0|0|13.333|0|0|-6.25|-5.882|-5.556|12.5|-5.882|6.25|6.667|0|-6.25|0|-5.882|6.25|0|0|6.667|-6.25|0|0|-5.882|6.25|6.667|0|-6.25|6.667|-16.667|-5.263|0|5.556|0|12.5|14.286|0|0|0|-6.667|0|0|7.143|-6.667|-6.25|6.667|0|7.143|0|0|0|0|0|0|0|0|-6.667|-11.765|13.333|-6.25|6.667|7.143|-6.667|15.385|0|-7.143|-6.667|-11.765|6.25|-5.882|-15|-9.091|0|0|0|-8.333|4.348|0|4.545|10|-9.091|0|-4.348|0|9.524|0|5|11.111||0|12.5|0|14.286|7.692|0|0|0|8.333|0|0|0|-14.286|7.692|-7.143|16.667|-7.692|8.333|0|0|0|-7.692|0|0|0|8.333|0|0|9.091|0|0|10|-9.091|10|0|0|-9.091|0|-15.385|0|0|18.182|-15.385|18.182|22.222|0|28.571|0|-12.5|14.286|0|0|16.667|0|0|0|-14.286|-12.5|14.286|16.667|0|20|0|0|-16.667|20|0|0|0
09797|27151|/equities/megacable-cpo|MSCI_EEM|-8.24|1.631|0.492|-0.974|0.435|2.109|0|-3.118|0.541|5.835|-1.798|6.587|11.333|-6.133|8.781|-1.805|-6.5|-3.03|-2.941|-2.857|-2.615|-2.865|2.778|12.43|0.063|-6.323|-7.676|-0.538|-1.795|-0.316|2.703|-5.756|4.138|1.837|4.873|-10.588|16.943|-7.456|46.388|-11|-13.527|1.696|-5.743|-14.438|-2.759|1.5|-8.467|-1.93|1.319|-4.805|-23|-2.944|3.69|2.652|-5.067|-4.167|-5.618|2.268|4.487|2.13|5.051|-13.159|35.339|-3.942|-0.722|-4.291|-3.271|1.9|-5.424|-3.183|1.061|-3.981|1.29|-3.125|-1.538|4.839|-6.061|-7.692|-1.542|-1.865|-0.27|-2.625|0.263|5.556|-4.863|2.16|-1.411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-6.25|-8.571|0.719|3.731|6.349|16.667|3.846|9.474|-5|0|9.89|8.333|0|-1.176|6.25|0|-6.977|10.256|-12.36|-15.238|-2.778|-2.703|0.909|-0.901|3.738|-5.31|6.604|-7.018|29.545|12.821|13.043|-1.429|1.449|-16.867|-17.822|-0.98|-29.655|-3.333|7.143|-22.222|11.111|1.25|-0.621|0|3.205|4.698|-14.368|4.192|-5.65|-6.842|4.396|-15.741|-4.425|-5.439|1.702|5.381|-11.155|2.449|-16.949|-2.318|4.498|-1.701|0|-3.607|-0.974|3.01|-0.993|1.003|1.014|-3.896|-3.75|-1.84|-7.386|4.142|-0.88|7.571|-2.761|-11.892|11.446|-3.488|7.5|-9.091|-2.493|-4.749|-5.955|-4.276|0.718|-2.564|0.704|-0.699|-5.298|11.576|2.267|0|1.535|-1.511|-2.217|0.744|8.043|-8.802|-13.163|-3.681|-4.492|-2.846|0|15.57|0|7.801|-5.369|-10.241|11.409|-8.589|12.414|-2.685|20.811|6.017|4.179|-5.634|9.907|-4.438|0|7.643|-7.918|-17.831|9.499|-4.534|3.117|14.925|2.761|9.03|1.014|-18.006|-3.217|-21.308|-2.469|-4.519|-3.962|3.516|-2.29|2.947|2.209|-6.567|-2.737|2.239|-3.77|-1.066|-4.414|8.073|-0.547|3.396|2.317|-4.954|0.554|2.264|0.569|1.737|-0.576|4.618|-6.567|-4.821|-5.405|-5.732|2.951|-7.994|-1.778|19.258|-2.916|8.769|-4.796|-9.486|0|8.741|-1.887|4.668|-8.689|-0.974|-1.911|-1.875|-5.185|-0.881|7.413|0|0.955|6.081|5.151|3.303|-2.154|13.211|5.128|-1.266|3.268|-2.548|7.534|-4.575|1.325|-1.307|-1.29|-4.321|6.579|-3.797|3.268|4.082|-1.342|-6.289|-4.6|-10.714|3.896|-1.642|1.67|-12.5|-3.75|7.023|4|9.108|2.93|0.589|-6.605|0.554|11.523|-5.078|-9.541|6.792|-8.621|8.209|-8.998|-1.505|-7.43|-6.782|-5.586|9.716|0.905|13.14|5.206|4.503|1.718|9.167|-3.614|6.41|1.299|-6.667|19.277|-0.718|6.905|1.558|5.769|-8.312|8.174|-8.933|20.299|8.766|-8.876|0.896
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|-1.724|9.434|-1.852|-11.475|0|-1.613|34.783|26.027|7.353|4.615|-2.985|-1.471|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|0|-2.607|11.936|0.533|3.022|-2.413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|9.495|12.756|12.564|-0.51|-2|-6.542|1.905|4.218|-0.494|2.015|-2.457|8.824|-2.094|14.715|-1.77|4.308|4.167|0.645|6.529|-1.689|2.422|9.057|13.248|6.849|4.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|8.474|8.333|-8.408|-5.567|-4.264|3.936|6.754|10.374|-1.987|2.626|4.288|0.036|9.601|-0.197|-6.004|12.183|42.224|-1.111|-41.034|-15.501|-12.738|-8.853|-0.805|1.754|-6.373|-0.718|0.196|0.438|-2.704|-3.155|-1.02|2.446|6.407|-3.437|-1.606|2.915|9.063|1.885|-8.575|-3.723|-2.591|0|-0.741|0.538|0.29|0.437|0.418|0.929|-0.817|0.357|0.869|-0.82|-0.293|-0.084|0.168|-0.084|1.489|-1.261|-0.21|3.854|0.724|1.333|-1.099|2.616|3.719|-3.911|2.041|9|-8.13|6.847|2.516|-5.917|10.4|0.605|-0.445|-1.444|0.233|-8.233|-2.25|0.466|10.193|3.728|0.724|-4.922|0.026|-0.583|-2.062|-3.592|-7.138|9.018|2.079|3.615|0.515|0.727|2.72|-1.626|-4.461|0.91|15.042|-10.097|-8.343|-1.859|-5.765|-1.031|1.357|-0.531|-0.659|5.691|2.5|-2.326|2.601|1.183|-1.545|-1.568|-0.14|0.399|-3.114|0.045|4.243|1.394|0.483|-7.381|5.398|-4.931|0.45|-2.801|-8.637|6.789|8.276|-0.506|-7.094|-2.398|-1.621|-5.341|2.774|2.245|6.964|4.114|-2.004|-2.391|-1.33|-4.643|4.399|5.283|1.762|-0.682|1.289|-3.208|-0.466|1.875|8.558|-0.464|-4.721|-4.103|5.506|-1.62|-3.679|10.713|1.022|3.752|1.046|-6.639|2.682|-7.188|-7.008|-10.216|0.566|-4.709|-0.037|-0.83|2.593|-0.227|-1.028|-3.777|1.367|2.543|1.403|-1.476|1.787|-2.593|-2.703|2.778|-3.589|7.732|-0.877|-7.593|-6.259|1.765|-4.032|-2.684|0.648|0.876|3.548|2.747|-1.618|-5.427|-7.729|1.029|4.215|-0.64|3.483|3.204|8.736|-3.581|5.108|-0.888|-0.88|3.555|-2.92|0.893|2.545|1.43|4.706|-1.4|1.479|-2.114|3.002|-4.747|3.621|-3.836|9.592|-9.293|0.409|-2.093|-6.133|5.402|-7.248|-5.805|-0.282|17.729|10.398|2.83|-1.365|7.562|3.119|-0.909|1.593|0.744|1.201|-0.655|0.612|1.553|1.455|2.484|-3.012|0.242|1.545|-2.65|0.335|-0.619|3.678|3.474
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-10.874|0.45|5.84|-9.297|12.805|-6.393|24.964|-4.755|-1.736|18.139|7.64|-1.174|6.81|-2.787|24.377|12.974|6.797|13.501|14.237|-16.074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|6.878|-4.545|1.538|-12.162|-5.932|12.919|-6.278|7.212|25.301|14.483|-1.361|-8.125|19.403|-2.899|15|17.647|6.25|5.495|-2.151|-9.709|-1.905|3.96|10.989|13.75|-11.111|-12.621|7.292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|||12.594|-15.14|-8.498|-4.978|30.259|-0.573|-7.916|6.311|3.184|6.308|-1.515|1.538|7.794|3.077|16.766|0.805|3.542|-4.95|6.316|-2.062|5.895|3.855|-9.446|-3.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|-11.727|-4.181|19.708|-5.98|4.082|3.158|20.253|2.865|4.065|26.154|5.027|-5.272|10.526|2.703|11.638|21.466|12.353|11.475|15.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-0.493|-1.932|1.97|-3.791|-6.222|-5.063|16.176|4.615|-4.412|11.475|-16.818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|-3.46|-5.599|1.101|-4.072|-4.878|10.987|5.017|8.925|2.617|6.786|-8.073|13.542|-7.692|3.586|-15.488|5.133|31.702|6.983|-2.906|-10.217|8.235|9.536|25.974|0.984|6.272|2.867|-7.616|15.267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|10.39|-2.532|-3.659|32.258|24|4.167|0|14.286|-2.326|4.878|-18|-1.961|8.511|9.302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.059|2.102|9.18|-11.079|-3.107|5.988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|19.136|-1.22|1.863|-3.593|-1.183|8.333|0|-2.5|7.383|-1.974|3.401|23.529|13.333|14.13|10.843|1.22|-2.381|-1.176|2.41|-6.742|-8.247|1.042|3.226|2.198|-6.186|10.227|2.326|4.878|-5.747|-6.452|-4.124|2.105|-2.062|0|-1.02|6.522|-1.075|-5.102|-3.922|-3.774|0.952|10.526|-4.04|-1.98|-4.717|-2.752|-0.909|-9.091|-1.626|6.034|-1.695|-6.349|-11.268|7.576|-4.348|-3.497|-3.378|-5.732|-3.681|0|-2.976|-0.592|2.424|4.43|-1.863|0|1.899|6.757|-5.128|1.299|-9.412|-1.163|-1.714|-3.846|-1.622|-5.612|-7.109|-1.402|0.469|-1.389|1.408|-0.467|-0.465|-0.463|0|-0.917|0.461|-1.364|-1.786|4.186|-4.444|-3.433|-0.427|-0.426|0|0.427|5.882|5.238|6.599|-9.633|-7.627|-2.075|-5.49|4.938|-0.41|0.826|0|-1.224|-0.407|0.408|-1.21|3.333|1.695|1.724|0.87|-6.504|6.034|0.87|1.322|1.339||2.752|9.548|-2.927|3.535|0|-1|-0.99|1.508|-0.5|-1.961|-0.971|5.641|2.632|1.064|3.297|4|-0.568|7.975|12.414|-2.027|2.069|-1.361|3.521|-3.401|-4.545|10|4.478|-0.741|1.504|-2.92|1.481|-2.878|-9.15|0|0|1.325|-1.948|-2.532|-2.469|-1.818|-2.941|3.03|-5.714|-3.315|-0.549|0|0|0|-1.087|-0.541|-0.538|-0.535|-0.532|3.297|-1.622|-1.07|-1.579|4.972|2.841|0|0|-1.124|1.136|1.734|2.367|2.424|4.43|1.935|-0.641|1.299|1.987|2.027|0.68|0|9.701|1.515|-1.493|-8.844|-3.922|2|0|-2.597|-1.911|0|0.641|-0.637|0|-0.633|-1.863|-1.829|-0.606|0|-0.602|-2.924|-2.841|-2.222|0|2.857|-2.235|0.562|0|1.136|0|-2.222|-2.703|-1.07|-4.103|-1.015|2.073|2.66|-0.529|0|4.42|2.26|-4.324|5.114|0|1.149|-7.447|-0.529|5.587|3.468|4.848|-0.602|1.84|1.875|1.266|0|-1.863|-0.617|0
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|4.255|1.075|1.087|-3.158|6.742|1.136|-1.124|3.488|0|-4.444|8.434|0|2.469|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|-1.151|-1.797|-0.109|0.509|5.149|6.703|-2.747|1.205|-0.392|7.846|2.558|-1.397|0.756|1.745|-0.667|2.143|-4.176|3.428|-1.629|1.219|1.676|1.629|-0.433|1.383|2.294|2.73|2.363|1.5|1.114|0.958|-0.146|-1.253|4.564|-6.111|-4.156|1.66|2.808|0.774|16.883|-18.635|-6.727|3.129|-5.317|6.95|-1.431|-1.834|1.06|1.355|1.383|-1.364|1.779|10.663|3.261|-4.998|-0.657|1.552|-1.041|-2.786|2.866|11.533|4.771|1.281|3.081|-3.636|2.497|-3.72|0.735|6.41|4.014|4.153|-1.235|-3.316|1.892|8.824|-5.556|-9.206|-5.483|-7.68|-4.337|-7.317|-1.48|-0.914|-6.25|1.818|0.457|-4.409|-0.823|-3.339|4.358|-1.199|-0.095|0.861|0.481|-1.751|1.969|-0.652|-1.927|2.01|5.459|-3.369|1.622|-0.884|-1.33|2.752|-2.222|-6.381|-2.347|5.381|2.833|0.379|7.231|-4.127|-3.502|-3.627|0.661|2.217|7.423|3.118|0.414|-3.558|0.617|-0.935|3.349|0.481|-3.256|0.467|1.885|-2.759|0.746|5.616|-0.792|-3.481|-0.842|-1.073|-1.053|-0.718|-0.901|0.699|2.894|3.208|-1.89|3.22|3.535|1.331|-0.863|1.671|-0.585|1.563|-0.518|4.369|-0.516|1.852|1.457|0.212|4.336|3.664|-0.12|-0.859|4.528|-0.78|-0.198|1.327|-3.502|3.681|-2.598|2.59|-3.641|4.722|5.769|3.454|-2.189|1.37|1.038|2.847|-1.056|-0.014|4.426|-4.628|-2.315|1.375|2.857|-2.098|-1.379|0|3.306|0.544|0.432|-3.472|-1.774|-4.221|3.419|-2.478|-4.083|-1.112|-2.439|-2.253|6.19|-1.126|2.964|3.605|1.216|-1.987|1.356|2.041|-5.269|10.639|-1.206|3.692|5.329|-0.293|0.372|-3.008|6.827|3.785|2.53|-0.171|4.643|0|6.667|-5.405|3.874|-7.078|0.877|-5.785|-3.586|0.4|-2.344|0.787|-2.157|2.205|-2.323|-4.341|4.554|2.848|-7.467|-8.322|-0.468|1.149|-1.987|-1.935|-1.155|0.828|2.318|-2.581|-0.743|4.805|5.674|3.115|0.99|-0.587|-1.161|1.324
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1.28|3.763|-1.743||0.132|21.343|-0.624|3.47|13.252|4.09|0.103|-0.103|3.721|-0.373|0.671|6.262|-3.456|0.166|-1.361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-1.652|8.248|3.085|-2.405|3.065|-7.927|1.431|-9.092|5.028|-12.348|0|-4.545|2.266|-7.132|4.997|15.965|16.908|0.268|-1.079|1.733|27.592|4.199|21.417|17.323|-17.41|-18.727|15.265|-21.541|-18.539|-22.599||||0|||||0|0|0|0|0|0|0|-7.621|-9.71|-2.353|1.664|-10.823|12.709|-21.838|6.19|-4.888|10.914|-5.471|-5.643|6.565|-9.224|-11.565|-0.201|-4.036|-5.114|-0.358|-1.788|0.36|0.627|5.617|4.945|-14.08|1.421|11.183|3.087|2.112|6.423|-0.567|-4.583|0.448|12.811|-6.609|0|-0.594|-2.87|1.085|2.39|0.219|2.8|-3.867|-5.078|-5.537|-4.53|2.001|4.733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|-1.59|4.519|9.126|-4.379|7.706|-14.666|-3.86|-2.675|-2.65|9.696|-12.887|-5.677|15.189|11.317|5.71|3.977|11.764|1.998|6.301|-5.255|10.826|5.168|21.522|15.455|-22.6|-10.63|3.953|-22.431|-18.531|-23.597|||||||0|0|0|0|0|0|0|-1.261|-2.149|-11.274|-4.924|7.655|4.363|-4.344|15.467|-22.615|-3.938|-4.89|22.557|-15.012|3.601|11.33|-14.472|-13.286|4.227|-15.852|-0.301|-1.477|3.368|0.484|-1.945|7.235|-1.687|-2.378|-5.807|-7.837|16.917|0.899|2.093|2.888|0.13|0.238|-4.838|-5.265|1.192|0.725|2.764|7.951|2.347|6.378|-0.597|-12.579|5.44|-0.875|1.032|2.63|9.039|3.417|0.626|-0.419|3.162|15.283|-7.625|-2.256|-7.268|-2.473|6.053|-10.344|-0.572|-4.106|1.388|-0.334|-1.312|2.379|9.158|8.086|0.399|-1.628|4.457|2.873|0.618|1.702|3.09|-4.027|5.118|-2.234|7.257|-6.008|8.38|-6.835|0.033|5.048|9.258|1.962|1.73|5.77|5.622|-9.86|0.682|1.719|-1.251|0.626|-0.192|-9.38|2.407||2.787|-2.841|7.686|-1.161|12.689|1.125|0.936|11.122|-12.179|1.924|-4.322|6.509|1.183|0.997|-0.895|3.894|4.452|15.456|-7.778|-10.759|-8.208|-1.769|-6.036|-1.302|6.29|-5.583|-0.394|0|12.637|4.651|-1.068|6.043|-2.538|-0.434|5.623|-1.237|8.032|15.925|1.613|0.631|2.024|10.839|0.307|-1.738|1.162|1.534|8.341|3.661|-2.424|-0.418|1.404|10.138|-9.721|11.711|6.775|0.428|5.022|2.554|7.471|9.755|7.887|7.814|-7.788|6.699|-0.338|5.185|-0.939|5.317|3.52|0.515|-0.128|5.705|12.663|-13.041|-3.313|3.358|-2.401|8.027|-3.124|9.236|-1.462|25.851|-18.363|-8.833|2.707|6.08|-3.422|8.058|2.228|9.738|-5.489|2.8|0.899|17.21|-2.16|8.989|3.374|2.611|0.974|0.692|0.058|4.526|0.181|-3.162|-1.67|-1.531|3.582|5.449|-0.92|0.123
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|3.779|5.59|5.995|-0.052|4.414|-4.043|1.963|0.466|2.143|-0.745|-9.374|10.706|-4.875|0.84|22.898|13.191|14.777|2.549|-4.513|2.38|17.005|-10.209|11.589|12.815|-3.191|-22.247|15.486|-14.811|-33.576|-4.985|||||||||||0|0|0|-0.017|0.017|-14.097|-4.27|-6.954|2.013|-14.931|15.232|-17.306|-3.935|-3.913|6.355|-15.837|-2.514|4.518|-1.802|-12.696|-0.008|-8.887|-3.24|-2.381|1.906|0.139|3.82|1.648|-1.408|1.132|5.227|0.463|6.497|5.739|-0.433|0.873|-0.478|-3.116|0.042|-3.181|-0.122|-0.808|0.446|0.122|4.059|4.646|-4.682|-3.618|-4.28|-9.059|3.139|2.776|3.938|2.929|1.797|1.661|9.305|3.185|-1.157|-4.72|-10.395|-1.326|9.246|-10.351|-2.386|-2.65|3.533|9.551|7.099|4.037|5.825|3.674|-2.598|-4.494|3.188|2.273|3.795|7.025|14.88|1.342|0.643|1.7|13.092|-1.458|5.134|-10.8|8.451|3.135|2.83|1.274|6.621|-1.669|1.784|-17.113|-3.729|-0.673|0.542|0.136|-9.063|-10.683|-12.86||2.66|-3.471|4.315|5.827|0.369|-5.9|1.92|4.323|-12.176|3.448|-3.912|0.509|-0.917|0.553|1.402|3.332|-1.381|13.575|-9.363|-1.923|-3.882|-4.163|-2.882|-4.713|11.061|-9.774|-6.021|-1.031|6.988|1.325|5.459|12.641|-11.378|5.471|3.178|-4.615|6.097|5.255|-0.951|7.593|1.254|9.297|7.495|2.361|-4.628|8.26|1.862|1.045|-2.115|6.232|0|5.666|2.191|12.401|8.492|7.487|-7.495|11.534|1.613|0.868|0.875|1.556|-0.772|1.228|-0.444|-1.424|0.996|0.78|-1.967|11.722|0.491|-1.689|25.606|-22.17|-8.915|1.196|1.322|-3.915|-7.444|-2.483|2.647|17.241|-16.266|2.264|2.316|0.812|-5.379|13.029|7.719|3.636|-3.169|4.412|0.99|-0.615|6.275|-2.548|3.154|-0.911|-0.775|0.259|2.796|4.306|6.984|-6.006|-0.804|3.055|0.661|6.718|-2.658|0.42
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|-2.151|-2.105|-6.863|13.333|12.5|8.108|5.714|7.692|1.562|12.281|-9.524|8.621|13.725|-8.929|12|25|0|5.263|-11.628|-8.511|-2.083|-4|6.383|2.174|-4.167|-5.882|21.429|2.439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-4.024|5.128|-4.762|5.135|0.387|10.62|2.784|9.2|-1.884|7.875|3.506|0.973|4.34|3.143|22.52|10.013|7.597|-5.236|-3.291|-5.84|-12.055|7.432|-13.026|-8.018|-12.598|-1.321|-3.378|20|-1.596|-13.297|-3.271|22.162|-9.457|-8.088|-3.852|1.926|0.372|-21.529|-7.201|-8.745|0.847|-1.084|-10.735|-2.279|-2.8|-0.911|1.684|1.15|-2.044|0|-3.425|1.638|3.387|4.145|-8.104|-4.304|0|1.736|-2.724|3.536|-0.866|-0.353|0.513|0|0.356|2.35|-1.947|-0.71|-0.86|1.067|0.158|-3.218|1.202|2.995|1.623|3.747|1.888|-3.117|-7.675|-1.993|0.491|4.009|0.355|-8.649|2.816|4.088|-0.651|-3.761|-2.726|-4.258|-2.966|4.021|4.491|-2.987|1.281|-1.091|-2.872|5.748|-0.468|1.944|-7.812|2.638|-5.261|-2.967|2.185|-1.856|-0.287|-5.858|1.339|-3.154|-0.118|-1.049|1.991|-0.796|0.952|-5.272|4.048|1.7|2.32|-0.667|1.073|1.398|0.688|-5.388|-0.266|-0.382|-4.975|0.619|-0.504|0.903|2.965|-1.91|0.776|6.65|0.834|7.366|3.043|0.585|2.358|-0.941|0.175|-1.378|-1.526|0.306|-0.743|3.749|0|0.281|0.494|-3.641|3.778|3.736|-3.157|3.412|3.218|-0.863|0.871|2.763|-3.347|-8.97|1.529|2.057|-0.634|-6.431|-5.131|-3.995|0.513|-6.282|0.142|-2.702|1.739|1.135|1.556|1.019|0.91|-7.372|0.989|-1.807|4.393|-2.445|-1.568|1.593|4.99|4.838|2.479|-1.885|1.2|1.817|0.567|-1.916|0.559|-2.04|2.496|-3.347|-3.745|-0.376|-0.26|0|-1.253|1.007|-2.002|4.048|1.187|2.839|-0.937|0.946|2.503|2.272|-2.374|-0.683|0.562|-2.048|0.832|8.311|-4.949|0.993|3.999|0.908|0.439|0.612|-0.742|3.059|2.86|-4.539|-5.848|-3.713|1.827|-0.564|-3.884|1.653|0.678|-1.607|5.841|8.837|0.774|-0.768|0.774|1.428|-5.817|-0.168|-0.134|3.075|-0.481|-1.357|9.754|-1.467|1.338|-0.665|-5.874|-1.641|-4.505|-1.162
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|9.333|9.489|1.859|0|-8.968|1.026|-4.568|-3.465|0.316|5.853|4.181|21.868|-1.875|8.844|-8.125|16.082|-8.921|2.022|6.971|9.618|-1.811|14.688|14.044||-3.431|-0.649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|1.568|15.877|-0.315|-2.458|-12.617|-2.995|-5.94|-1.09|-0.841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|0.246|6.005|0.262|-2.051|-12.162|2.304|-1.364|-1.345|-3.043|0|1.322|5.336|0|11.658|4.891|1.939|7.44|5.66|7.071|12.075|-3.285|12.757|3.404||-0.844|-5.578|7.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-1.575|1.499|2.143|1.428|-3.186|6.17|1.622|0.543|-3.158|5.251|-3.465|-0.532|1.381|3.022|0.334|8.046|5.115|7.019|-11.041|-4.644|-7.937|0.532|2.62|0.109|-3.583|-4.719|1.117|6.579|-3.225|6.111|-1.747|6.884|4.512|1.737|3.069|-2.25|30.251|-12.282|-9.301|-5.392|5.29|-2.516|-3.285|0.489|-3.765|7.053|-5.701|12.087|6.553|1.41|0.754|20.209|-3.691|2.055|-5.164|-1.472|-5.303|-2.913|-4.576|-1.056|0.531|-0.666|0.139|-1.532|-5.285|-3.015|2.314|6.546|-3.921|-1.145|-8.192|2.122|5.67|4.865|-4.516|-8.716|3.537|-7.029|-4.977|-2.786|3.783|-0.26|-2.122|-2.443|0.877|-7.746|-1.89|1.731|-1.664|3.08|-3.116|-4.336|6.442|-1.141|-1.957|1.629|-8.904|-0.583|2.986|-5.272|1.1|-0.337|-1.983|0|-5.024|4.409|-1.771|-3.854|-4.296|-4.661|-2.075|-0.152|-3.71|-1.506|3.176|3.497|0.704|0.91|1.823|-1.286|8.527|-1.976|3.704|-6.746|1.1|3.538|5.691|-2.474|-3|5.109|8.68|-0.854|0.35|1.239|0|0.534|-3.767|5.51|0.618|2.822|1.982|3.881|11.75|-1.439|-0.326|2.45|7.907|-2.209|-0.7|-4.778|-4.051|4.385|7.488|-6.696|2.87|0.694|-5.049|-0.437|5.903|-13.253|0.606|-11.78|6.876|-3.404|-10.314|-5.016|4.762|4.549|-4.508|-0.489|5.218|-5.956|4.293|4.119|-0.783|-4.564|2.798|1.052|4.505|-3.979|-0.086|-0.43|8.093|3.167|2.559|4.613|1.803|2.492|-1.607|3.073|0.857|-3.805|10|-0.463|0.465|-1.826|-3.736|0.022|-0.022|-3.602|-1.667|2.128|2.107|0.722|0.55|4.483|3.203|0.357|4.948|1.316|0|-1.25|0.985|3.42|0.131|5.488|-0.658|-0.95|3.337|4.852|-0.556|1.183|-4.52|0.54|-2.167|-1.667|-8.431|2.487|10.795|-2.195|3.509|-7.894|3.142|-1.294|-4.923|-2.5|0.629|2.979|10.286|-2.778|-0.799|-1.009|8.462|4.16|6.393|7.018|4.396|-4.545|0.351|-1.042|7.946|0.414
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-1.877|8.038|7.22|-3.158|-4.317|0.361|-1.001|-0.71|5.622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|0|-1.429|-4.11|-6.41|0|-1.266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-2.387|5.074|-7.441|-4.869|-0.35|15.951|6.882|-1.104|-0.73|27.069|-12.576|-1.728|-0.265|23.083|4.429|8.603|15|2.845|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|6.744||10.054|-1.2|-8.145|1.523|-4.256|2.595|-2.905|19.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|2.337|2.766|1.702|-5.59|-8.912|-1.505|6.262|7.368|0.359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-1.402|6.468|2.238|4.574|-11.737|2.404|0|4|4.712|25.989|2.989|2.937|-2.322|-1.081|5.413|12.32|14.469|5.814|-3.731|-0.741|-6.25|-4|10.906||1.121|0|2.49|1.163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-2.658|3.069|6.667|-5.419|-7.568|-6.678|2.345|11.302|2.223|0.447|7.953|-0.48|0.724|-4.827|0.694|0.699|4.506|4.586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-2.727|6.796|9.226|-8.889|-8|4.651|5.911|6.172|-4.016|16.901|-2.851|-1.127|5.974|9.843|-2.93|18.58|9.061|11.172|0.183|1.679|-3.943|-0.357|-2.098||-3.051|-5.901|-1.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|0.5|6.325|4.964|-1.447|-9.081|-9.841|11.266|1.357|-6.452|16.704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|1.332|1.712|13.339|-8.098|-8.622|-0.338|3.574|-2.059|-9.839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|8.707|4.222|-3.161|-2.707|1.816|8.543|5.197|24.629|-1.809|7.63|-2.54|0.926|15.808|22.417|7.331|6.347|4.6|-10.356|-4.348|0.996|-5.112|3.009|0.534|1.125|1.045|-1.961|-5.635|5.924|0.045|1.676|3.664|1.671|-4.732|-4.683|5.634|-7.343|-4.228|-14.731|-2.993|-20.778|0.482|-5.418|-1.324|-7.015|-1.442|0.299|2.015|11.259|4.951|6.341|9.351|-6.651|0.298|-7.238|-6.023|3.521|-4.98|-10.389|-5|4.855|-2.533|-6.327|7.135|-5.718|4.32|2.703|-6.23|17.029|-15.726|2.41|-8.473|-10.14|10.251|-2.25|-3.079|-2.064|-10.375|-4.118|-9.467|-4.748|-0.922|3.902|4.268|0.071|-0.342|3.173|6.375|-3.687|15.025|11.741|-5.657|13.387|5.065|-3.705|11.821|-0.605|3.967|-0.169|-2.335|-11.96|-2.253|1.546|-5.216|4.299|1.889|3.17|10.666|-3.323|-5.11|-3.382|3.254|0.217|2.222|-0.089|2.364|8.642|7.856|17.27|0.313|-3.448|-0.241|-0.778|-1.125|-5.431|-9.593|-3.304|-7.848|7.101|-5.002|-5.671|-2.119|2.275|0.348|1.255|3.58|5.918|2.247|-11.671||3.313|5.593|1.326|0.509|-0.121|5.034|-1.106|3.433|-0.156|3.133|0.08|-0.692|5.12|0.818|4.696|18.185|-2.947|-1.6|-4.428|-4.792|13.69|-3.654|-19.303|-6.75|3.654|-14.624|-1.159|2.718|-4.953|18.552|-6.241|6.63|-0.579|0.965|-4.765|-1.36|16.481|-3.977|0.997|9.504|0.594|5.086|4.397|7.985|3.721|0.036|-7.056|1.655|1.151|-3.24|1.682|-1.554|4.816|1.51|-5.918|-7.824|-4.864|7.663|-0.886|-12.635|7.809|-2.612|2.53|-4.464|27.659|6.618|-3.257|-1.765|-3.376|6.189|-3.706|1.4|2.145|-0.895|9.295|-3.842|-0.701|7.31|-2.92|1.315|-7.558|1.191|-1.996|0.568|0.648|-1.871|-4.57|2.902|10.921|-0.325|-8.882|11.515|6.179|5.599|-3.913|-2.429|-2.248|-1.668|3.007|4.912|0.544|14.769|0.998|8.614|1.859|2.624|-5.254|0.113|-5.957|3.41|-2.936|-2.701|-7.939
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|8.854|5.769|10.946|-9.106|-12.343|-1.457|0|-0.651|15.552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-0.541|-1.405|9.225|-5.454|-8.332|-0.486|-11.2|36.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|6.61|1.027|5.225|-6.171|-6.997|1.597|2.288|-3.165|-4.604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|2.125|-0.667|10.024|-2.619|-10.543|-2.694|-1.931|11.186|3.147|31.595|0.929|13.333|-1.213|6.066|2.642|9.166|-3.287|-3.831|19.451|3.924|7.682|3.856|24.298||-3.045|7.586|-2.027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|-7.358|6.704|6.273|-9.316|-5.806|-1.531|11.544|33.716|4.112|0.256|1.717|1.19|7.311|4.771|2.824|1.772|6.519|2.24|-8.358|-0.455|-7.544|-1.568|4.323|-4.058|-3.043|-1.372|0.843|5.533|-5.274|-2.167|15.271|-0.606|-2.653|-8.106|-7.051|6.948|-2.489|-17.433|0.13|-8.553|5.126|-3.66|-7.753|-2.121|-1.467|-7.013||1.035|4.761|0.552|0.764|-2|0.035|-1.175|-1.263|-0.658|-0.88|-4.573|7.42|-4.826|3.432|-2.519|4.152|-1.285|0.225|2.158|-2.431|6.409|-7.152|-2.62|-7.745|0.454|0.432|-0.091|-6.195|0.949|-13.548|0.284|-7.262|18.331|6.911|-7.357|12.826|3.81|-4.569|-6.297|1.096|5.015|31.024|12.642|-0.036|-0.68|-4.617|2.549|1.884|-2.313|0.553|-2.586|4.544|-4.435|-2.06|-4.193|11.764|1.696|1.3|1.767|-2.622|6.455|-0.714|-4.057|4.737|2.391|0.81|5.01|-2.211|0.592|-0.598|0.152|-0.455|0.857|-0.335|0.768|-5.424|-0.299|0.32|0.223|-4.07|4.66|-1.828|-3.438|1.979|3.21|0.982|2.014|-0.29|-0.704|0.02|-3.698|-1.561|1.518|3.051|5.579|1.039|5.26|2.271|-1.173|1.924|-0.969|2.96|0.973|-0.49|1.539|-1.585|0.894|1.844|-7.314|1.624|0.934|-2.627|2.792|3.613|-9.13|-1.594|0.032|-5.471|3.588|-4.125|9.026|-4.796|-2.694|2.948|2.321|-1.639|-3.126|-0.12|-1.678|4.713|-0.545|-2.113|-4.341|-2.396|-0.009|-2.954|9.624|-3.742|4.989|-0.532|2.218|4.105|0.841|-1.57|1.87|3.305|2.121|-8.12|-0.852|-1.585|1.992|-2.183|14.332|-0.534|2.753|-0.616|2.501|-0.097|-0.024|-0.218|2.088|5.089|1.156|1.669|-4.085|-3.545|-1.628|5.662|-0.966|2.356|8.012|1.109|0.428|-1.794|0.635|-1.199|2.5|-5.213|-0.203|6.983|2.474|-1.689|1.719|-2.443|-0.159|7.093|1.538|-0.266|-2.323|0.832|0.636|-0.263|7.59|-3.625|2.719|7.037|1.504|-1.638|-2.757|-2.99|-3.695|0.208|10.134|-1.939|-0.619
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|1.838|1.873|4.297|-8.571|-7.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-12.4|0.113|-8.509|-4.769|18.04|12.383|-4.546|3.353|-6.583|5.777|11.697|9.762|-5.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-2.941|-3.856|4.011|-4.348|11.714|-4.632|2.514|2.286|-1.685|36.923|-4.762|6.641|1.992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|0.779|2.315|4.265|0.811|-1.806|2.281|2.079|1.377|-4.355|4.553|2.3|8.214|-4.686|0.657|7.786|1.868|3.74|10.191|1.137|6.712|-13.923|-1.945|-0.374||-0.541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|3.107|2.269|1.07|-0.153|-12.316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-10.079|-6.874|4.077|5.863|-6.26|-2.166|19.128|12.288|-1.379|6.061|-2.645|1.028|1.038|5.941|8.602|1.949|1.233|0.247|-5.047|-5.543|2.036|2.197|0.348|3.234|6.234|-2.481|-10.245|11.001|-7.543|-2.453|9.257|11.247|-1.992|-12.34|-2.718|3.882|10.533|-7.904|-3.802|-18.65|-6.731|-6.306|-6.794|-7.026|5.071|0.449|-0.224|7.903|7.266|2.391|5.317|-4.796|7.443|-3.232|-1.005|1.673|0.843|-1.295|-4.925|0.887|-3.095|-6.436|2.812|-0.82|8.163|4.255|-9.766|8.025|-9.469|0.575|-9.375|-3.931|-2.982|0|-1.165|-4.827|-16.184|-13.726|-6.895|14.135|0.453|-4.243|-0.528|8.934|0.209|-0.521|-0.052|8.043|4.159|19.121|-2.318|-3.104|1.203|0.809|-2.046|-0.721|2.969|1.786|-2.413|-1.971|-2.872|-4.742|-3.519|-2.18|0.288|-1.474|0.742|2.518|-0.524|-1.548|-3.646|3.369|1.507|-2.266|-1.01|-4.601|3.833|2.041|3.339|-1.215|2.491|-1.977|-5.286|-6.728|-12.416|-0.045|-3.22|-6.051|-2.003|-0.439|0|7.366|-0.171|-1.058|-7.294|-1.62|1.927|-3.565|12.5|-4.013|2.864|3.895|-1.678|3.473|2.277|4.323|-1.865|-4.667|-0.837|-1.219|4.79|-2.187|9.799|0.79|-4.526|-3.766|-2.478|-1.91|-2.207|2.213|3.549|-11.911|-14.077|-0.17|-8.052|4.774|-0.907|-4.547|7.373|-0.889|4.077|9.985|4.365|-0.47|13.103|-5.993|6.705|1.808|-3.742|3.281|0.451|-3.233|2.554|7.566|-0.813|-6.02|-0.269|0.405|1.6|-5.852|1.352|-4.855|0.333|-0.908|3.812|-2.096|-3.714|-1.315|-9.19|18.576|2.507|-0.307|5.164|7.857|6.741|9.535|-2.494|2.083|0.524|0.644|-3.284|-3.074|-4.357|-5.177|4.745|5.327|0.886|12.181|1.835|1.477|0.387|-1.711|0.895|-1.697|-1.79|-5.759|-2.107|10.232|-0.994|-3.479|3.928|10.316|11.674|-2.032|3.183|0.94|-5.411|7.149|8.255|0.172|-6.597|8.654|-4.027|-0.168|16.83|-1.636|-2.988|0.375|-3.176|9.98|12.711|-0.448
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|5.962|8.158|-0.656|-3.09|2.668|6.103|-3.783|-4.591|-1.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|4.834|4.044|2.978|-4.355|-11.458|10.012|-3.586|17.17|17.163|4.884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-3.408|-0.949|1.38|-12.406|20.381|0.317|6.493|1.16|-6.101|9.408|-3.214|3.761|2.624|-3.787|8.603|4.865|-4.857|3.054|-10.192|-3.726|-0.806|-5.333|-0.945|13.258|-8.003|-15.792|-6.162|5.291|6.694|13.028|7.339|-0.977|4.993|-9.498|8.112|2.352|10.033|-12.833|7.024|-12.257|-6.499|-10.723|-3.368|0.161|-3.758|-5.036|1.136|-1.029|-8.259|0.584|2.12|6.536|-7.456|2.091|-8.496|-3.726|-5.045|-0.464|2.983|-3.384|-0.876|-8.158|0.667|-1.115|-2.446|-4.607|6.239|-0.617|-4.825|1.254|-0.655|-3.756|5.387|-3.405|-0.795|3.189|1.366|-7.323|-3.053|-1.623|-0.204|-0.234|-5.387|-2.594|-2.246|1.884|1.727|-11.706|2.049|-1.124|2.528|4.744|-3.295|0.126|-0.504|2.83|4.416|3.074|9.418|-9.088|4.287|-5.479|-6.625|1.798|-3.055|6.25|0.648|-1.018|2.185|-1.399|1.31|-7.12|0.586|1.66|-3.743|4.023|-2.97|0.915|5.153|2.352|3.364|2.017|6.641|-7.084|4.135|-0.209|0|1.935|0.456|4.248|-0.539|6.371|4.85|-2.164|-1.859|0.647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|0.652|-0.3|3.79|-0.722|-7.487|16.759|8.128|20.712|9.467|6.255|0.681|8.897|10.44|10.023|11.278|5.277|7.062|-1.117|0.14|-1.107|-9.171|3.243|-3.019|2.054|-7.262|-1.176|-3.519|2.8|-1.833|-1.91|3.609|-2.386|-10.02|-5.416|-2.728|-3.188|0.642|-21.227|-7.667|-24.85|-7.249|-7.281|-8.261|-1.172|-1.196|-0.537|-1.176|2.768|2.395|-2.034|0.669|-4.187|0.341|-4.93|-0.644|-1.026|-1.636|1.376|-5.47|-0.299|0.233|-1.088|-0.785|1.46|-4.045|-3.563|2.875|21.264|-10.217|-6.316|-7.012|0.816|-1.664|-3.387|4.124|8.425|-15.867|-8.847|-3.824|-6.062|4.138|-13.228|2.988|1.678|17.031|2.081|1.625|-1.424|1.079|14.61|0.088|-5.331|-0.167|3.37|-0.516|0.867|4.785|2.04|3.42|-8.935|1.178|3.285|-3.916|11.248|4.983|-6.569|11.088|-1.294|-0.209|-3.729|-4.369|-4.888|3.282|1.505|1.694|-0.776|0.259|3.941|2.415|9.603|3.24|-10.607|-9.131|-10.091|-7.441|-2.496|-1.843|1.617|-3.06|7.833|-1.817|7.29|0.283|-3.049|-1.648|-3.191|5.259|-1.008|-2.498|-3.265|1.144|1.317|-3.508|-1.724|1.137|-1.811|3.174|13.115|-0.058|1.827|1.253|2.133|7.255|1.358|10.546|-4.744|0.915|-0.838|-10.104|19.992|9.843|-10.939|-14.488|-4.912|-9.659|-5.762|4.115|2.867|5.869|-1.509|0.171|12.987|1.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1.227|-1.063|4.605|0.478|-0.475|-6.667|0|0|-3.017|-2.657|2.436|1.159|2.222|3.527|-3.407|-3.571|13.269|-2.215|-6.648|2.576|-3.649|0.734|0|3.031|-2.222|5.468|2.4|-0.793|0.799|5.933|1.199|-1.018|7.286|-4.687|1.052|-0.87|6.679|-1.999|-3.51|-8.8|1.133|-1.278|-2.189|-0.774|-6.522|7.645|0.155|2.895|-1.27|5.882|-3.409|16.006|4.323|-1.357|-0.769|-5.453|-5.01|3.393|-8.496|-0.326|-1.128|1.804|-4.688|-5.185|0.747|-2.19|3.474|0.15|0.916|0|-8.391|-2.188|2.237|2.143|-0.427|1.884|-1.988|-7.974|-4.136|1.656|8.277|-7.644|-3.086|0.997|-0.249|-3.249|-2.806|1.183|5.624|-1.234|3.581|-7.456|4.193|0.123|4.517|2.512|2.163|1.509|0.552|-2.16|1.093|-4.183|-2.548|0.642|2.631|2.703|0|-1.465|5.035|-2.722|-8.467|-0.125|-0.741|-2.292|-1.192|1.697|3.125|6.242|1.074|0.812|-0.134|1.37|3.546|-4.212|1.518|2.113|-0.421|-0.28|-1.65|3.857|4.012|-3.166|3.733|2.604|4.479|-2.19|-0.93|0.78|0.788|5.658|3.979|-1.534|4.821|4.673|0|-3.603|3.545|5.304|-6.606|0|-0.908|6.587|2.179|3.062|-1.999|3.093|-6.551|-1.143|3.959|-9.009|1.093|-5.344|-1.695|-3.28|-3.174|-1.87|-1.985|1.552|-5.002|4.923|-2.985|5.511|2.42|0.812|0|-0.806|2.99|2.729|5.585|-6.723|0.508|3.859|0|-0.87|5.119|-0.182|2.048|6.126|4.33|-2.61|1.841|-0.204|-9.427|0.185|5.882|8.511|-2.083|0|1.052|-2.062|8.989|-2.198|2.94|0.456|2.326|0.702|-1.84|3.573|1.204|2.469|2.792|2.073|-3.257|10.831|-2.703|1.371|1.956|-1.919|0.55|-1.624|1.095|9.939|3.749|-2.733|-9.864|1.387|2.857|4.479|0|3.077|4.837|0.652|-0.648|-3.125|0|-3.03|2.804|4.223|0|-0.648|-0.957|7.93|2.475|-0.701|-2.731|-3.3|2.713|1.722|-3.333|6.008|2.91|-1.788
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|0|0|5.556|0|-1.639|4.571|-2.778|-1.818|0.457|1.389|1.887|-0.749|-1.093|-0.019|-0.899|1.85|-0.926|3.846|-10.345|5.455|-6.78|0|3.509|5.556|-5.28|-1.707|9.434|11.579|1.021|-5.96|0|8.696|0|1.996|-4.022|-0.021|4.444|-2.067|-1.183|-1.064|-1.073|-0.189|-1.856|2.105|0.849|0.213|2.174|2.222|0|11.386|1|1.394|-12.333|0|-10|-5.66|-0.935|2.885|-1.887|-0.469|1.429|0.962|1.961|-4.584|-1.019|2.798|-0.887|0|-2.752|-1.553|2.329|-9.833|17.417|-1.731|-0.383|2.153|-9.477|-5.917|-3.226|0|1.656|-3.344|1.284|0.484|-1.587|-0.158|-0.942|1.111|1.613|-0.482|-1.111|4.132|-5.439|-0.031|-0.775|0|2.381|5|0.167|-0.167|0|-2.041|0.41|5.628|6.452|0.185|2.947|0.19|-1.869|-0.926|1.791|2|-2.785|0.943|1.145|-0.19|2.941|-1.923|-0.096|5.152|-2.941|-1.923|-1.887|1.923|-0.574|6.735|-5.769|0|13.043|-0.325|5.97|0.115|1.163|1.176|1.19|3.321|1.625|0|0|-4.762|3.704|6.439|-4.875|0|0.629|0|-1.973|-1.338|2.75|2.564|1.299|4.054|-0.135|-2.474|-0.026|-0.654|-2.548|0.641|6.791|1.444|-1.37|1.361|0.028|0|-4|-1.316|2.703|2.635|0.139|2.857|-2.778|2.857|0.575|2.353|-6.849|-1.351|5.654|3|-8.725|0.676|2.778|2.857|9.375|0|-1.508|1.69|10.172|-3.333|0|-4.762|-2.928|1.406|6.667|-3.226|-1.868|0|-4.302|-1.463|6.349|4.478|2.203|-1.667|1.868|-0.169|4.425|-0.877|1.786|3.704|8|0|-3.846|6.122|-0.041|2.125|-2.041|1.871|-3.8|2.041|2.083|-1.639|-0.367|4.213|-1.674|-4.016|19.139|-14.344|-2.008|-0.797|0.4|1.256|-1.24|-1.961|-1.923|8.243|-1.959|-2|0|2.459|3.83|-6.931|-0.591|0.237|7.83|2.174|9.524|-4.545|4.762|7.417|2.895|-2.564|-2.5|-1.478
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-2.134|11.749|9.156|6.656|-6.533|-3.237|2.416|-0.89|10.745|9.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-8.079|2.202|-3.71|-10.726|0.475|27.475|-6.427|9.298|-1.826|5.567|11.456|2.445|5.141|5.42|1.934|-0.549|6.122|2.388|5.346|-5.075|-10.188|-2.611|2.133|3.022|-5.455|-4.703|1|4.439|15.71|-7.022|2.006|-16.706|1.946|-9.272|-8.114|5.567|14.461|-15|7.143|-18.841|-12.381|-9.353|-6.208|4.809|-6.974|-3.185|4.388|5.322|-3.644|-2.243|0.798|2.873|7.185|-5.014|-2.046|-3.806|-4.03|-2.815|2.125|-7.728|-5.349|2.576|9.571|-0.245|1.114|0.248|12.885|2.146|-16.587|-5.204|-7.917|-9.177|5.279|3.719|1.681|-4.418|-7.09|-11.478|-15.137|5.081|-3.276||-0.917|0.854|-2.091|0.14|-5.909|-4.093|-5.868|3.18|-3.71|1.86|5.041|4.545|4.258|-1.887|0|0.406|0.681|3.018|-7.946|-0.769|-3.406|5.487|4.292|-0.475|0.477|6.919|-0.866|-3.215|0.14|-1.039|0.768|1.848|-3.365|-3.576|4.282|-2.36|1.022|-2.588|4.871|7.319|4.773|-12.466|2.384|3.408|-0.72|2.889|4.328|0.857|11.468|-3.277|4.021|3.063|4.225|7.359|1.328|2.299|-1.947|3.39|5.711|0|5.183|2.784|4.557|3.539|2.279|-6.983|-1.474|-1.333|0.365|3.526|0|4.063|5.533|1.403|-2.861|-3.548|15.478|2.488|1.26|-16.447|-6.173|-7.216|-15.16|2.695|9.032|-7.172|0.712|0.924|5.525|-0.432|3.807|3.356|-7.987|-10.741|7.347|-2.196|-2.907|10.968|-3.427|18.742|5.462|6.215|-2.426|4.802|5.201|-1.895|2.849|3.251|7.309|-1.634|6.066|3.964|-1.596|7.839|8.058|1.255|0.844|0.637|-3.484|3.39|-2.277|1.471|-1.245|1.261|8.924|10.076|-2.696|-3.088|4.466|-4.502|1.442|0|10.345|3.005|1.105|8.06|6.349|2.273|-4.05|-1.835|2.187|-0.312|-2.432|-10.354|-1.344|3.911|1.705|1.149|-3.064|3.161|15.615|6.36|2.536|2.985|-0.372|7.6|4.167|-0.826|11.521|-0.459|2.83|4.433|3.046|-4.369|5.102|-3.448|11.538|-3.191|2.174|-1.604
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|0|1.719|3.254|-5.586|0.562|1.656|4.226|3.639|-4.647|3.03|-1.492|-1.471|-2.857|-2.67|1.296|9.568|6.579|-3.061|-21.6|7.469|-7.871|3.59|0.051|-8.282|1.19|-2.325|3.365|0|4|-0.498|5.512|1.061|4.722|21.621|-1.399|-2.469|7.622|-1.379|3.497|-5.017|-1.993|-2.273|-6.666|4.762|2.606|8.48|-7.335|7.915|-1.668|0.982|4.779|11.021|1.24|-7.634|-1.207|-4.604|-2.797|-1.988|-6.052|-4.431|6.908|1.333|-3.537|-2.873|0.692|-2.454|1.242|2.222|-6.194|3.642|-7.954|6.024|0.241|-2.588|3.975|-1.506|-5.143|-2.777|-9.091|-3.884|3|-3.148|1.925|0.049|2.532|-7.364|-3.223|-0.272|1.331|2.588|6.25|-6.103|-0.977|2.429|2.74|4.821|0|-0.256|7.713|1.114|-2.921|-2.427|-3.807|-0.253|0|0.203|-1.45|0|-0.99|-8.182|-0.99|1|2.23|-2.844|1.606|-0.774|-0.136|5.769|3.431|-2.141|5.385|2.577|7.401|-10.47|-1.15|0.755|4.474|-3.797|-2.228|2.278|1.282|0|0.984|0.573|4.065|-2.895|0|2.648|-1.543|6.819|2.444|1.059|1.493|-2.56|8.045|-0.872|0.944|-0.314|-0.125|5.204|-0.132|2.357|-1|2.041|0.892|4.82|-2.797|3.623|-3.158|-5|0.671|-4.487|0.971|1.578|-8.097|-7.541|5.17|-1.333|3.604|-0.3|-0.595|1.818|0.61|-3.53|0|-0.874|-2.391|0.977|2.353|-4.225|6.928|-0.658|4.438|4.575|-2.236|2.623|0.993|-5.031|1.923|-1.265|-1.312|2.628|4|0|-1.639|1.329|-2.273|0|-0.645|2.649|3.566|-0.137|-0.205|0.897|-3.01|2.467|4.965|1.682|3.17|0.303|-0.302|3.515|0.787|2.008|0.404|-3.125|0|-1.539|0|1.167|-1.154|0.775|-5.147|0.369|-3.969|-6.245|3.012|6.254|1.98|1.487|4.101|1.271|0|-2.277|2.765|2.174|0.877|-0.437|0.306|-4.516|1.614|-1.547|3.462|-0.858|0.431|5.839|-1.616|4.112|3.382|2.73|0.248|1.516
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|-4.208||-0.802|-11.107|6.982|1.924|6.304|7.097|-0.597|6.649|10.318|-1.691|4.847|8.753|12.279|0.177|13.911|12.281|-8.753|-7.367|-17.437|-1.841|-0.75|13.817|-9.096|-9.396|4.151|13.639|1.363|-12.012|-2.776|-7.435|9.966|-14.387|-14.092|7.014|43.949|-33.262|-23.279|-19.997|-6.576|-1.773|4.293|1.134|-1.121|4.99|-3.803|-0.655|-0.989|1.127|-0.126|14.828|-2.957|-4.979|-4.427|-5.264|-6.804|-7.398|13.776|-6.073||-5.784|14.111|-2.308|5.028|-10.804|4.88|7.974|-6.294|-4.543|-1.552|-5.285|-0.207|-4.012|-4.998|-2.234|-0.555|-4.042|-3.061|-0.978|0.084|4.131|-3.637|1.741|8.509|-7.842|0.305|-3.213|0.595|7.549|-4.583|1.1|1.345|1.588|1.385|1.637|-2.198|3.069|3.826|-0.922|-4.454|-1.826|-2.66|-0.088|2.873|3.489|1.824|-0.379|0.718|-4.2|-0.231|0.556|7.412|-2.898|-2.587|0|-0.235|2.65|4.537|-3.592|3.362|0.861|3.949|-9.485|4.689|2.563|-2.255|1.785|5.643|1.089|-0.378|5.841|0.639|-1.814|5.059|-3.116|-5.447|-0.706|2.098|-0.16|1.792|-0.501|2.229|3.002|0.171|-0.992|3.942|1.791|-2.992|7.53|-4.778|5.636|-1.597|5.235|4.26|-1.373|2.108|-8.027|7.966|0.668||-1.93|-5.708|-2.191|-10.423|-3.54|-0.913|0.31|-1.561|-4.636|7.729|-2.661|-2.539|3.91|-1.55|-8.091|8.749|1.778|3.263|2.421|-4.229|5.152|0.323|2.169|1.411|-3.95|7.753|0.174|-0.288|-1.891|5.491|0.851|2.621|3.281|-2.937|-0.807|-3.186|8.9|-0.396|1.26|-1.625|4.76|-3.543|-0.718|-1.219|2.979|-2.261|5.1|-0.878|2.133|1.473|-1.25|-1.896|4.829|1.955|4.93|-0.968|0.374|1.605|-3.688|1.045|-3.808|5.529|-2.65|-1.954|-6.868|4.137|1.134|2.467|8.185|-0.63|-1.384|-2.112|2.002|4.325|2.645|1.586|0.583|3.043|1.054|-1.981|1.218|-1.287|-1.353|7.952|-0.451|4.661|2.344|4.585|1.138|4.863|2.54
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|8.881|2.622|4.706|-10.317|-8.868|-3.803|4.064|-2.908|-6.957|21.908|-13.807|8.84|-1.63|11.65|12.262|32.252|-1.943|7.81|11.229|7.273|-2.655|7.363|3.44||-3.325|-1.636|-3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|2.332|7.415|3.634|-12.613|-7.937|5.277|0.442|0.891|-4.266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|3.797|-3.659|-2.381|-10.638|2.174|3.371|8.537|1.235|-3.571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|4.242|10|2.74|-0.68|-7.547|1.274|-3.976|8.278|-2.581|13.971|-5.556|9.091|1.538|4|-2.724|30.457|1.546|4.526|0.216|4.045|2.181|4.311|7.603||2.51|-1.688|1.316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|11.48|9.288|-0.659|3.015|3.621|-9.68|3.722|4.943|0.676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|1.343|7.014|2.552|-7.976|-11.39|3.031|-4.094|10.758|4.321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-1.866|3.878|3.924|-1.566|-8.935|2.136|6.186|-3.386|10.33|12.207|3.312|-2.12|-7.39|5.61|3.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-1.77|-2.921|-4.941|-8.959|-3.063|0.983|6.884|3.046|-0.399|9.917|21.223|-1.571|3.243|4.225|-7.792|25.407|-19.211|34.752|-25.789|-21.488|-13.571|-5.405|-11.377|0.815|-13.836|-3.899|10.008|3.148|-5.596|1.11|16.164|-12.033|-1.633|-5.243|2.607|-0.252|8.364|-14.063|-5.185|-7.407|-10.552|3.835|-9.782|10.546|-2.539|-5.545|-3.944|1.714|12.179|3.311|-8.816|-2.185|-6.783|-4.158|-3.807|-8.965|-7.204|7.12|1.72|-2.718|1.899|5.73|2.407|2.868|-0.595|-2.01|9.281|1.167|-9.457|4.632|-2.863|-1.212|4.211|2.151|17.721|0|-10.431|-2.541|-2.688|-5.593|1.662|2.431|-2.464|4.403|2.652|-6.941|-0.765|0.513|1.299|-4.608|-3.721|1.393|-1.091|-0.948|-3.211|2.83|-5.568|6.247|4.089|-6.735|-2.395|-3.212|-8.207|-1.8|-1.692|0.979|-4.813|-1.993|14.059|-7.287|0.733|-1.107|1.629|2.383|1.532|0.608|-0.202|4.705|7.227|5.475|-4.321|9|-2.439|-6.178|-0.174|8.089|-4.661|3.107|-8.036|-0.885|-0.441|-3.404|-0.424|3.509|-0.262|-1.466|-1.695|6.297|-0.081|8.964|-2.44|-2.962|8.788|-3.415|2.204|1.57|5.043|0.107|0.256|4.531|-0.94|4.205|-4.194|-6.017|7.71|1.705|0.571|-0.794|1.147|12.516|-2.516|-5.906|1.186|-1.067|-2.428|-1.716|2.349|-6.022|3.977|-1.895|-2.521|-3.381|2.079|3.094|9.963|2.747|-1.838|-0.427|3.8|-4.303|5.769|6.47|3.183|-2.082|-2.671|0.202|-0.668|4.466|0.14|-5.106|9.275|7.56|-0.295|0.062|2.063|-8.43|-7.96|3.103|-4.417|1.133|7.143|2.19|-3.507|3.939|0.856|-0.412|-3.546|0.642|0.071|-3.714|-0.547|2.597|2.962|-1.143|7.116|3.73|8.062|-2.033|-1.49|-12.702|-1.171|-5.633|-3.007|1.526|-3.533|0.27|-4.651|3.457|-0.29|4.21|2.703|-4.145|-1.026|-3.585|-3.125|0.614|2.469|2.519|-0.928|1.399|1.484|-1.085|3.364|-13.864|0|-1.124|-1.777|-0.592|-3.289|4.259|0.433|3.222
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|0|-0.994|7.764|0|-10.216|1.961|6.667|8.819|6.839|11.149|-2.632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-0.396|2.437|5.573|-7.164|-9.541|-6.481|5.6|5.436|-7.137|10.694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|11.696|14.765|7.971|6.154|0.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-18.182|1.852|0|0|-5.447|3.838|0|1.852|2.101|0|-3.838|5.096|0|7.534|10.886|9.116|1.401|8.511|7.869|-5.864|-7.955|-4.087|6.997|10.645|-17.553|1.348|6.609|-20.548|-11.515|-8.84|1.876|18.973|1.129|-5.139|-25.755|1.616|-17.686|-10.263|11.436|-8.181|0|-1.206|-8.398|-8.586|-3.79|-1.813|0|-3.499|1.781|3.693|-1.813|0|-1.781|-3.439|-3.325|-5.926||1.504|-1.481|3.053|0|-1.504|1.527|-2.963|-1.54|3.091|-2.998|-4.193|-2.719|1.378|5.835|0|-1.438|1.459|-1.438|1.459|-4.193|12.686|10.542|1.772|0|1.804|3.85|-1.939|-3.543|5.723|-5.413|-1.741|-4.963|1.682|1.711|3.543|0|5.723|3.892|0|9.597|-4.091|-2.004|1.012|0|0|-1.002|5.275|0|10.065||0|3.333|-6.25|5.402|9.524|-1.141|-1.128|0|0|2.309|0|0|-4.545|7.396|7.815|0|0|10.193|1.426|-4.103|1.386|-1.368|-2.824|-2.589||11.957|-1.604|-2.773|-1.368|-6.699|-3.687|0|-1.364|-1.198|0|-1.183|9.385|-2.677|1.276|-1.26|-3.788|3.937|4.098|0|-1.294|8.612|0|-5.482|-2.589|-2.677|-2.607||-5.644|-1.144|-1.132|1.144|-1.132|-5.228|-1.061|-2.078|-0.901|-2.996|4.026|5.479|0|-5.195|-3.87|0|0|-3.726|0|1.836|1.998|2.038|-1.998|-1.958|-1.803|1.836|1.998|-3.726|-5.455|3.774|0|-6.915|0|-3.291|7.045|0|0|0|1.852|1.887|-5.251|0|0|5.542|5.868|2.038|-1.998|0|0|-1.958|-3.656|3.794|-1.803|0|1.836|-5.44|0|7.865|-10.503|-9.505|4.989|5.251|-1.756|9.495|13.973|5.644|12.724|-2.389|1.29|0|5.263|0|-2.645|-1.305|0|5.508|0|-2.68|-2.61|1.322|1.34|-1.322|-2.419|5.263|7.091|2.996|-1.476|-4.071|4.244|7.753|3.285|-1.616|10.491
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-12.611|2.032|-1.991|-3.212|-3.909|21.5|2.564|15.385|0|4.321|3.185|8.276|12.84|16.29|-5.556|-12.36|5.952|-3.817|7.819|-13.523|-4.746|-4.839|41.553|-7.983|-28.529|-8.011|-8.354|-21.782|-6.998|-4.904|7.129|23.095|4.589|0|-27.496|3.442|-23.757|-10.617|19.822|-21.12|0|-4.246|-1.105|-8.586|-7.216|-5.071|9.232|-12.87|-1.583|0|6.762|-3.27|-11.568|-1.425|0|1.446|-1.425|6.046|-2.934|-1.446|-11.753||-1.129|-2.271|0|0|3.492|-8.538|-3.095|0|2.128|0|-1.023|-1.071|3.194|0|-6.005|6.388|10.598|3.662|-1.183|5.044|1.258|-1.243|-11.226|5.911|-8.663|-2.15|0|1.118|0|1.067|6.985|7.509|1.243|2.626|0|0|-1.332|-1.243|-2.495|0|6.611|-2.591|6.883|8.966|6.324|1.583|0|-1.558|3.314|-3.208|0|-1.534|8.415|9.305|3.889|-10.626||-7.274|6.158|1.589|3.176|-1.613|3.333|3.337|-3.229|0|0|-4.667|0||1.512|12.472|0|0|-5.059|-9.189|-3.033|9.896|-9.005|0|-2.855|14.921|7.143|1.848|-6.781|5.329|12.071|6.351|2.21|-2.162|11.952|-1.196|-3.463|-4.282|-4.233|7.846|0|-4.235|3.39|9.767|1.097|0|-9.887|-19.637|||-7.749|0|47.149|-29.303|8.639|-14.819|-8.907|-4.306|-1.129|0|0|-1.032|1.043|0|3.321|12.298|0|-5.793|-8.514|-6.877|17.379|2.432|0|1.181|15.323|17.938|7.02|-9.468|14.562|0|11.056|3.061|2.261|-2.211|0|0|5.566|16.771|1.274|-2.686|0|1.468|8.163|6.01|4.523|27.564|-1.887|-1.852|-2.115|-0.301|-5.143|1.744|-1.714|3.55|3.681|9.764|4.947|-1.049|1.06|-1.049|0|-1.718|1.748|-1.718|2.827|3.285|-1.083|1.095|1.107|0|-2.166|2.214|2.264|-1.119|-2.19|-2.143|0|-1.06|0|0|1.071|-1.06|0|-2.076
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|2.375|1.01|3.937|-3.177|-6.974|1.683|3.098|19.027|-5.042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|-5.25|-2.439|-8.889|-7.216|12.217|14.339|11.901|3.62|-2.976|-0.592|2.923|0.122|-6.286|5.358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-6.586|0.91|-4.933|0.61|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-0.791|2.846|2.986|-3.293|-2.5|4.683|0.833|2.099|-1.865|5.676|-2.411|0.694|1.705|3.72|4.127|1.613|1.806|5.436|-7.258|-6.486|-6.723|-0.251|1.532|2.95|-0.291|-5.918|-1.218|6.331|3.731|0.299|3.406|1.861|4.309|-2.376|4.147|-9.804|30|-5.556|-6.087|-8.147|5.21|-4.647|0.645|-4.321|3.913|5.48|-6.898|7.627|7.468|-1.259|6.923|15.761|1.171|1.37|1.295|-4.59|-7.359|6.766|-8.36|-4.215|0.656|1.289|-1.576|-4.022|2.729|-5.786|11.554|1.826|-5.192|0.775|-2.678|-1.815|2.857|8.696|-3.206|-4.223|-2.58|2.649|0.385|-3.889|0|0|-6.897|1.399|-4.667|-9.008|-0.091|0.182|-2.803|-0.819|0.205|-4.079|12.464|0.032|-2.769|-1.813|1.007|-0.274|1.734|-7.317|-3.033|0.419|-4.56|0.134|-1.447|4.11|1.389|1.523|-3.641|-11.729|-0.738|2.19|0.219|-2.38|7.995|1.039|2.941|4.324|0.986|-0.532|8.316|-0.182|-2.337|-6.111|-1.532|2.553|5.473|-2.622|-0.573|10.091|1.31|-2.31|2.201|4.5|0.2|-0.233|2.423|4.308|1.591|3.947|4.314|-3.628|10.204|0.042|2.96|1.348|3.093|-1.761|0.044|-0.22|-3.805|7.5|4.762|-4.589|-0.856|2.778|5.263|-4.558|4.623|-12.924|2.609|-11.911|3.406|4.728|-14.806|-2.414|0|8.574|-3.817|-4.241|1.933|-0.594|6.355|1.203|1.644|-1.469|3.307|0.039|1.341|-0.588|0.791|0.636|3.414|1.292|7.865|5.201|1.683|3.123|-0.149|-1.222|0.739|-0.976|9.92|-1.945|2.811|-5.128|-3.941|1.5|1.781|-1.75|2.564|1.563|0|1.587|-1.869|2.447|4.329|-3.118|3.276|4.406|-1.709|-3.518|0.999|4.104|1.526|-1.16|2.619|0.599|4.05|0.313|1.266|-1.312|-2.378|1.235|0|-3.858|-5.337|-1.111|9.29|2.171|1.066|-7.267|3.552|5.26|-2.291|-5.556|-0.292|5.409|3.302|-2.778|-1.818|6.109|-2.201|4.95|8.292|9.382|1.508|-1.563|2.4|-2.344|5.785|0.833
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-6.642|4.856|3.369|2.853|-9.693|-4.118|9.395|21.406|-4.335|5.189|0.236|-3.936|-2.868|4.294|1.321|12.5|0.793|-2.575|3.006|-15.786|-5.754|2.814|-2.119|-1.324|5.826|-2.165|-1.352|7.252|0.383|10.406|1.459|4.484|-3.043|-1.288|-2.347|-2.053|4.91|-1.527|1.028|-5.199|1.484|-1.94|-10.232|-1.642|-0.709|-4.209|-3.028|-1.107|0.524|-0.065|-5.908|-5.742|-5.638|-4.094|-6.204|-1.264|-2.512|-0.659|-0.375|-1.205|-0.139|-2.789|-1.463|5.077|-0.602|-2.615|-2.932|8.14|0.763|-1.826|-2.063|1.16|-6.179|-1.837|9.393|-10.535|-15.596|-12.423|-7.172|2.049|5.011|-9.438|11.036|10.071|-8.099|-5.83|-2.273|-3.846|-7.947|11.979|-9.147|-3.259|6.487|-8.209|5.398|13.15|1.393|8.871|-3.607|-2.869|-7.02|-5.794|-4.304|13.636|9.549|13.973|-0.996|3.687|-1.952|-1.915|0.714|-1.374|8.691|-2.864|1.779|1.265|0.038|0.192|-1.995|2.311|-2.808|-3.154|-3.533|-8.189|-3.74|-3.317|-3.155|7.935|0.597|-2.751|-0.728|0.274|0.397|1.362|0.937|-2.439|1.517|4.597|2.898|0.1|3.058|-1.322|-1.206|-3.988|4.05|1.391|3.877|-5.559|-2.404|-0.324|-0.675|14.217|5.381|-0.959|0.038|-7.586|-3.753|-2.3|1.488|2.817|20.646|-28.331|-0.06|0.849|-10.838|3.294|7.053|-5.239|-1.753|-1.615|12.991|9.408|-1.664|-2.149|5.171|6.414|-11.854|-4.83|1.207|2.278|-1.65|-5.109|8.98|7.919|2.704|0.9|2.177|0.816|0.619|0.142|3.017|7.355|2.97|-3.49|-8.704|-4.257|-0.72|4.553|-4.32|0.372|11.836|9.25|3.568|20.647|2.635|1.769|-0.046|0.424|1.311|4.702|2.376|10.44|-2.478|-2.227|11.184|6.449|2.609|-1.241|0.585|-2.929|-0.912|-2.446|-2.515|7.505|-3.638|1.013|-2.964|-1.759|-6.536|5.637|6.958|4.97|4.075|5.234|3.911|9.697|2.036|2.955|2.053|4.051|2.37|0.32|0.275|5.924|-1.601|16.278|3.478|0.144|7.888|2.613|-3.238|2.854
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|-7.451|0|0|-6.934|12.295|15.094|-0.469|3.902|-8.482|-5.085|18.593|4.737|-2.564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-2.246|1.611|-0.667|-3.945|2.467|2.834|-3.766|3.356|0.676|2.778|-2.174|-0.541|0.68|3.23|14.839|-8.824|9.677|7.266|-4.273|-5.979|-14.601|11.905|0|-6.667|-6.25|-14.667|3.472|1.612|-0.326|-2.851|9.136|-9.779|10.214|-16.003|-10.22|-4.407|17.954|-10.551|-7.672|-6.452|-1.976|1.688|-8.26|1.179|-1.874|9.089|-0.635|-0.787|-5.224|-4.951|1.133|5.176|-8.97|-9|-3.614|-5.251|-7.302|-8.244|1.97|-7.339|-4.887|3.71|0.455|-5.983|4|-2.174|2.222|3.496|3.043|-1.411|12.632|1.604|2.186|2.809|2.299|-3.333|0.559|0|-8.859|-9.908|4.818|1.951|-7.483|9.148|-3.789|-5.952|-4|4.249|-0.529|-1.479|1.96|-2.326|-0.463|8|-5.288|5.583|-2.041|3.831|9.241|-7.732|-2.458|-1.478|-2.607|-3.578|8.823|8.629|1.546|-3|2.564|-0.713|-2.045|0.05|3.566|1.602|-2.583|-2.25|7.527|1.06|1.685|-1.737|8.347|-3.403|0.572|0.287|-1.685|1.307|-3.204|-3.979|8.959|3.284|0.601|1.524|2.5|6.667|-1.186|1.133|-1.895|9.286|2.004|-2.313|-0.114|4.923|-0.104|-2.754|6.564|3.187|-3.61|-0.838|-4.89|11.331|-0.362|5.915|0.427|0.732|6.501|-4.417|-1.638|-4.132|5.677|3.088|3.804|-10.833|0.849|4.377|-10.658|1.998|-5.227|1.538|-0.383|-1.136|-0.602|-1.637|5.46|6.861|-1.561|-0.246|3.171|-6.151|5.882|3.478|3.028|-2.981|1.814|2.235|0.027|5.238|-1.083|3.068|-3.305|-1.425|-1.549|1.161|4.67|-1.754|-2.133|-1.101|-6.269|5.718|-1.786|4.186|4.369|1.488|0.495|0.488|-1.471|2.771|-2.648|4.297|3.058|-1.73|4.584|-0.657|6.281|-1.787|-0.336|-3.46|1.481|-9.123|9.022|-1.075|-5.102|-1.309|-1.877|3.265|-1.508|-6.132|0.713|2.683|-0.485|2.518|-1.209|-2.212|7.895|-6.87|-2.771|0.141|2.212|-0.201|1.867|0.788|4.317|-0.714|7.092|-1.918|9.059|2.504|2.405|1.748|0.125|3.426|-0.065|2.994
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|4.613|-0.306|-1.21|-0.608|-12.63|-4.038|-2.464|13.723|5.003|12.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-2.054|4.628|-1.305|-6.839|-11.44|1.642|0.137|27.622|2.143|3.512|-2.17|2.407|-1.28|0.367|-0.729|14.375|-4.382|0|-1.761|-3.22|-0.752|-5.674|0.356|-6.333|-4.459|-0.946|4.448|0.331|-0.165|-3.503|10.369|4.212|-0.183|-8.833|0.167|-0.333|11.091|-4.417|8.429|-22.667|-2.457|-1.143|-2.913|1.98|3.212|2.086|-1.901|0.293|-2.292|14.614|4.46|-5.511|12.182|-1.61|-3.287|2.301|-0.703|-7.026|2.513|-5.087|-4.552|-0.152|5.769|4.523|0.845|5.526|-2.094|17.178|-8.255|5.754|-16|14.723|8.058|4.989|-3.556|-5.906|-15.333|-2.121|-13.296|7.61|8.775|-11.953|3.158|27.151|5.231|10.444|-0.222|-0.442|-5.625|-3.421|-0.6|-8.257|-1.447|-4.655|3.387|0.179|4.089|0.938|-0.745|0.562|2.692|-6.643|-2.109|-3.885|2.069|-1.024|7.13|17.634|-4.517|-9.311|-0.923|-5.079|1.964|-6.511|-6.406|-5.744|4.622|7.45|-4.581|-0.939|-2.888|-7.584|-0.42|-5.673|-5.955|-5.288|-3.185|-12.012|-5.218|-4.874|-2.977|-0.782|5.985|-3.638|1.44|4.417|4.314|-3.134|-4.533|0.731|-4.199|-3.299|0.085|3.779|-4.45|-1.244|13.027|3.693|-2|2.041|-1.248|6.544|0.102|1.771|7.744|0.678|2.907|-8.511|6.455|-6.363|1.726|-2.008|3.162|-8.116|-7.076|5.397|3.662|5.472|5.669|0.227|-0.565|0.34|7.299|-5.842|8.853|-0.988|1.377|-2.561|-2.381|-13.846|3.066|-1.046|-1.443|7.42|0.222|6.754|-0.354|-1.282|2.878|0.482|-5.575|1.034|-6.952|-2.887||-2.174|-0.243|5.858|-3.078|3.732|4.181|-5.401|-4.971|6.752|6.063|-0.772|-5.411|5.793|8.987|1.431|1.066|8.54|0.471|6.265|2.843|-2.879|8.235|3.352|4.931|0.799|-0.622|-0.241|-2.552|0|-0.766|-0.431|0.904|3.571|-0.311|3.358|-4.177|5.642|10.159|0.803|-6.985|-4.256|-1.549|0.924|-8.784|14.344|1.62|6.03|-6.497|28.626|-0.478|6.247|-1.402|5.605|11.105|-5.863|-4.692|-4.095
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-6.564|-2.163|5.46|-11.118|-1.393|4.428|1.737|15.196|-7.03|13.006|5.419|-0.814|8.004|-12.673|17.615|16.649|10.221|-3.583|-12.02|-11.043|-11.413|-4.522|19.381|17.954|-0.931|0.415|13.161|-5.759|-1.095|-5.584|3.978|-13.084|33.416|-22.362|-11.178|-5.906|20.821|-26.667|-5.102|-9.705|-14.63|3.025|-6.136|-5.781|-13.477|4.447|12.155|-10.49|-4.591|10.159|2.714|-10.586|0.336|-0.543|0.377|8.209|2.797|-5.88|-2.021|11.612|-5.872|-0.851|-5.301|-2.883|9.222|-14.467|10.408|3.291|-5.081|-9.771|0.377|5.533|0|3.845|-1.866|2.708|-10.747|11.623|26.923|1.011|0|6.278|-5.907|0.967|-4.759|-3.649|-4.159|-2.399|5.447|5.979|-1.423|-3.859|8.652|1.29|-7|11.669|1.244|-4.944|15.662|-19.91|2.815|-2.738|-7.675|3.03|-1.308|13.347|-7.132|-2.867|-2.606|-2.936|-0.225|-2.16|1.295|-5.288|-4.485|-4.218|2.296|-0.708|2.581|1.764|-1.136|-0.202|-0.883|-4.338|-1.326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1.144|4.076|2.972|-1.091|-5.714|1.098|7.183|1.572|-1.242|5.229|-3.47|4.276|-1.935|3.333|-4.913|0.799|1.59|5.082|-5.419|-1.274|-3.976|1.553|-7.071|3.125|-2.806|-2.893|0.253|-1.086|-0.25|6.542|2.925|1.61|0.937|-0.621|5.921|-2.188|12.446|-1.286|3.704|-9.97|1.489|-5.288|1.596|0.196|3.934|9.02|-2.347|-0.36|-0.891|-1.232|-2.069|11.969|0|-2.264|-1.487|-6.597|-7.987|5.458|-3.636|-1.44|2.56|3.323|1.69|-2.521|0.236|2.345|0.87|2.496|-7.882|8.75|-9.677|6.897|0.87|-2.542|-8.243|-6.541|5.263|-6.575|-4.816|-4.842|0.312|0.785|-0.779|4.905|-0.027|-5.142|1.522|1.383|0.267|4.196|1.352|-2.712|2.528|4.094|-0.87|4.545|-0.602|0|2.469|-3.428|-2.244|1.961|-2.009|-2.415|-1.95|1.127|1.719|-2.786|2.571|-5.405|-1.596|3.581|0|0.833|0.869|4.51|-1.014|-1.146|1.513|-3.018|1.868|4.348|5.605|-5.788|-2.841|1.471|1.371|-1.642|-2.011|4.662|1.372|-0.906|-1.984|2.926|0.183|0.368|0.555|3.575|0.546|3.867|0.503|0.845|-1.333|3.77|0.382|-2.703|0.339|-2.479|-0.82|2.659|-5.231|2.821|0.927|3.922|-0.445|-0.95|2.255|-0.928|9.811|-5.052|3.37|-9.94|3.379|-2.521|-5.556|-4.545|3.774|2.548|-4.585|6.557|0.993|-3.822|0.965|5.174|-2.409|-4.717|4.605|-0.164|1.331|-3.065|-0.322|2.844|4.276|1.045|1.773|6.415|-1.45|0.901|-4.171|1.238|-1.541|-0.357|2.302|5.269|-0.269|-5.338|-3.199|2.633|-1.702|0.356|2.182|0.917|1.188|-0.259|-2.527|4.331|0.951|-0.755|5.788|-0.949|1.16|-0.398|2.869|-2.4|0.402|0.403|2.522|-1.667|8.801|-1.696|0.877|1.243|-2.087|1.322|-1.304|-3.361|-0.668|2.175|-0.213|1.293|0.87|-0.433|4.857|-4.384|3.551|-4.095|2.655|-2.037|0.304|-0.043|0.087|-0.476|1.987|-4.43|6.517|5.201|3.171|-2.844|2.377|3.568|1.79|2.625
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|0.777|1.98|3.061|1.344|-7.019|2.161|1.8|2.041|-2.39|0.501|7.419|-1.064|-3.292|2.966|1.724|3.111|-0.881|3.535|-6.702|4.444|-2.174|3.487|5.457||2.058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-4.858|8.42|1.157|-10.48|-1.27|11.695|3.845|-4.79|-0.578|3.777|-2.679|9.108|-3.994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-0.884|3.191|13.688|-11.241|-3.197|-2.581|5.727|13.192|-11.467|20.218|19.587|13.719|7.054|1.956|10.453|-2.668|26.011|-6.822|-12.048|-0.58|-8.301|9.843|-1.723|3.668|-7.736|-6.762|-6.118|2.829|-10.101|5.142|7.003|-0.04|-9.223|-5.766|-12.171|-7.441|-4.919|3.476|-7.294|-20.438|-5.53|-6.773|-0.907|1.475|2.784|5.782|-0.097|0.763|-0.273|0.029|12.915|-15.321|-8.441|-0.085|2.61|-9.086|-0.633|-4.308|0.243|-3.21|5.372|-4.29|0.141|-7.748|14.212|2.706|-7.177|11.789|4.175|-6.515|-11.996|6.445|5.704|-0.448|-5.122|2.793|-4.663|-8.505|-1.659|-6.113|11.338|-2.556|1.186|1.222|8.113|-2.824|3.846|-2.762|-6.437|1.135|8.147|-0.129|-1.197|-5.811|3.026|-10.257|11.648|-1.764|-1.734|-8.143|-4.642|-1.442|-1.475|-14.758|0.692|-1.747|2.355|2.374|-3.078|4.88|1.58|-1.04|2.895|0.614|0.748|-4.73|0.908|5.696|-3.245|-1.175|1.116|5.385|-1.857|-6.725|-3.828|-3.463|3.971|3.735|3.126|6.989|2.765|2.627|-2.353|6.133|3.324|-7.275|6.886|2.326|9.608|6.661|1.035|3.265|6.677|8.234|-0.454|1.809|4.58|-3.497|1.349|0.079|11.196|-3.581|-0.032|12.805||-4.765|7.644|1.412|5.487|3.028|1.892|-20.506|4.215|-6.956|-10.981|0.854|0.477|-4.811|24.725|-8.675|10.222|-4.651|-6.254|9.504|0.358|3.727|-2.047|-5.115|5.367|-5.166|-2.287|11.241|-4.905|1.333|12.619|2.557|-4.235|9.091|0.617|1.207|-0.812|7.392|2.531|-5.297|8.725|-12.329|19.803|7.508|-1.15|5.282|13.654|4.034|-2.206|1.573|-0.215|-0.853|-6.571|10.325|-2.922|4.386|-3.667|3.807|-7.856|-3.58|3.501|4.403|-0.362|3.3|1.564|-5.986|6.845|-9.283|1.446|12.5|1.033|1.865|-4.192|11.239|0.926|4.826|15.617|0.187|10.186|3.343|-3.797|-7.118|-0.913|4.957|-0.362|3.159|-2.966|-0.59|8.419|-3.198|9.077|1.1|10.985|-1.696|2.415|0.426|-2.165|-1.839
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-8.844|0|5|-13.58|5.882|10.87|-2.817|-0.699|-6.536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|12.901|-2.025|3.506|-6.394|-6.574|-2.526|-5.475|6.283|11.337|1.86|-6.804|10.481|-2.399|2.829|0.51|2.734|-2.484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|-2.857|6.936|-0.061|1.613|-1.558|9.316|4.428|0.07|1.272|-5.667|1.695|5.357|-2.098|0|0|4.38|1.859|0|-1.968|-0.218|-3.509|-1.724|0|0|1.754|-4.682|-0.333|15.385|0.038|-0.038|4|-11.032|-6.271|-4.217|-5.152|-2.913|1.463|-9.459|2.806|-18.205|0||-0.879|-0.023|-0.671|6.429|-17.307|-2.289|4.378|-6.881|-1.836|-0.018|-2.522|-0.143|-0.036|-0.867|-1.328|-1.632|1.341|-0.07|2.662|4.851|-0.946|2.103|-8.967|-1.695|3.618|-1.828|-0.532|-2.459|-1.027|-2.202|-1.672|0.496|0.016|0.774|-1.525|-0.694|-4.547|-3.669|2.163|-2.132|9.304|14.273|-3.563|-1.071|-3.292|0.251|-0.301|-7.892|-2.226|1.496|-2.093|-2.05|-5.007|0|5.751|-5.333|-9.089|-0.629|-1.242|-2.531|-0.133|-0.361|3.75|1.266|-1.496|-0.988|3.316|0.128|13.495|8.834|0.619|1.613|5.174|-0.085|2.165|-0.431|1.754|5.575|4.228|0|-0.385|-5.455|1.852|1.887|-0.935|1.905|1.059|0|0.367|-0.462|4.418|3.772|3.204|5.682|3.286|1.14|-0.894|-0.909|-0.372|-1.712|-0.68|3.158|3.261|1.247|1.363|1.869|1.538|0|-2.01|7.568|-2.632|-1.196|-1.385|1.828|-4.25|2.828|4.852|0.27|1.148|-0.867|1.096|-0.95|-0.405|0.271|2.5|-2.174|2.793|0|5.605|0|1.194|7.995|-4.817|1.526|2.72|2.459|-5.777|-3.055|1.182|0.794|0|2.698|-0.375|-1.478|-0.885|0.831|5.348|1.314|1.331|0.502|0.741|-1.067|2.564|-0.51|-3.607|8.929|3.321|-1.455|4.762|5|1.215|0|-3.137|4.082|1.031|6.593|1.563|5.412|3.861|8.254|0.425|-1.466|-0.934|-1.532|-0.051|0.72|-2.261|2.051|4.278|-9.836|-6.577|-4.721|0.648|-1.489|-2.083|-1.031|-0.615|0.993|0.249|0.837|1.702|3.07|-1.724|-3.333|1.266|0.851|0.858|0.866|1.762|0.889|0|1.124|-1.111|1.351|0.909|0|7.317|6.715|-1.487|3.175
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|0.77|1.432|2.23|-4.299|-7.21|3.676|1.335|-3.04|8.633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-3.508|-5.798|5.002|0.89|-6.536|20.578||3.743|10.478|6.715|-3.143|-1.011|16.087|-1.108|2.75|-1.491|3.113|-14.271|-13.17|-5.312|-1.592|-2.602|7.559|-8.694|-4.166|2.125|12.381|-0.425|3.704|-4.705|-4.473|-2.006|1.991|-16.482|-1.297|4.852|6.927|8.231|2.3|-19.127|-12.538|2.462|-6.213|-4.478|-2.901|-2.718|-10.308||5.421|2.42|6.631|5.147|-4.346|-6.884|-3.764|-1.786|0.511|1.283|-1.012|-5.225|6.61|-9.942|-1.725|-1.136|4.142|1.808|0|-0.025|-1.751|-1.169|-4.535|-12.152|5.648|19.874|-5.293|11.835|-4.473|-13.389|-7.675|-8.464|-3.309|0.366|-12.293|11.013|-1.254|-6.793|-1.582|-9.285|-6.041|9.889|-7.949|6.763|6.13|3.587|0.399|-3.772|0.139|7.732|6.661|-7.466|2.572|9.784|-3.878|-3.484|8.824|-5.036|-3.566|6.566|5.66|4.593|13.766|3.504|-2.874|0|1.755|-0.606|3.019|4.429|6.598|-1.431|0.37|-0.11|0.505|-6.766|-5.814|1.776|3.049|1.61|-2.77|9.21|2.702|3.541|-2.832|0.072|-2.001|0.008|-3.862|16.426|1.515|1.523|-3.687|-0.736|-0.006|1.498|-2.732|4.366|-1.492|3.079|-3.99|0.149|-3.428|6.059|-0.034|5.626|-0.148|-0.635|-1.049|-3.521|1.946|3.768|-2.983|-7.484|8.595|-3.614|-1.066|1.579|-5.748|7.854|2.525|1.593|-2.499|-5.185|-1.459|0.734|-7.47|-7.676|-0.467|-3.878|0.242|0.57|-1.699|-2.943|-1.085|6.631|0.023|-1.214|5.062|-9.195|-6.224|-6.76|-1.486|-0.989|-8.92|-3.197|-2.115|-1.402|-1.333|0.414|-0.608|1.875|-0.615|-6.429|1.58|-3.064|-4.536|0.11|2.67|1.566|1.512|-1.603|-1.428|3.101|-2.273|0.763|1.559|-2.935|-1.564|-0.655|2.066|2.415|2.066|-1.638|0.771|2.8|-3.123|-3.638|0.677|2.347|0.737|-1.528|-1.503|1.682|-0.153|-0.757|-2.223|-0.735|-1.09|8.267|-3.788|-2.504|-1.176|1.481|3.528|-1.211|-5.029|-1.76|10.93|-0.359|0.85|23.235|10.15|-2.502
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-7.61|2.79|-8.648|-10.546|-8.529|-2.079|13.119|7.973|-4.019|6.95|8|1.912|10.205|13.682|19.789|17.272|10.795|-1.83|-5.55|-0.723|-1.862|-7.993|-9.52|1.044|-1.324|2.411|-11.297|-7.138|-0.309|18.911|17.561|-8.617|12.145|-14.675|12.702|16.716|-5.634|-43.381|-20.161|-15.646|-3.623|-1.294|-10.678|-10.191|-3.785|3.201|-1.549|-6.283|6.733|12.538|45.431|-7.409|-10.214|-16.026|-29.244|-7.159|-17.311|-10.559|-4.746|-11.146|5.481|-3.599|-3.415|6.067|1.325|0.56|-5.999|0.239|-2.258|-2.313|0.518|1.096|-5.29||8.357|-2.503|-8.928|-5.144|-1.516|-0.062|-2.802|-3.628|9.476|-1.443|24.292|0.925|0.103|-4.948|-4.789|-0.427|-2.707|8.269|0.996|-0.364|-3.883|-7.441|5.708|3.623|-3.474|-1.869|7.749|1.061|-2.858|-2.541|2.269|-0.445|7.043|4.798|-0.343|-8.723|3.345|4.54|-0.59|11.03|3.203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|4.497|9.407|2.827|-0.885|-8.748|-6.423|0.506|12.057|-7.48|4.67|-11.22|32.258|1.974|-0.328|7.018|9.405|3.579|0.399|-1.765|0|-1.923|-0.952|-1.685||-1.657|-0.912|-5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-6.42|0.245|3.325|-9.952|-3.388|15.605|-6.52|2.409|0.275|11.982|-0.307|-1.479|13.338|11.945|-9.777|15.569|11.73|1.77|-21.516|-11.115|-2.107|6.434|-4.595|-0.315|-6.045|-10.074|-9.997|11.968|-8.574|-4.745|10.516|16.333|-4.732|-6.475|-21.442|12.908|1.173|-4.261|-6.646|-15.652|4.405|-7.004|-5.633|-9.602|-4.056|-2.186|0|-5.547|-0.892|-1.384|2.984|-2.533|-5.381|0|-0.368|-3.679|3.453|0.961|-2.918|-0.226|6.968|7.195|-0.152|-1.262|-3.607|9.069|-4.641|-1.176|-3.672|-3.18|8.449|4.583|-0.423|1.094|0.558|0.658|-8.448|-0.103|6.737|8.981|0|-1.629|-1.26|0|-2.237|-3.685|-0.759|2.886|6.594|-2.872|-0.672|-1.454|3.825|1.188|0|-1.174|0.829|2.16|2.443|-2.385|0.591|-1.304|-2.214|-6.008|2.011|5.534|0.358|-1.411|-0.684|0|-10.174|8.803|4.249|10.977|6.253|1.114|2.005|2.5|4.936|4.338|3.505|-1.327|-1.928|-2.359|2.583|-18.633|-4.761|-5.44|-5.996|-2.272|-5.255|-2.306|19.722|3.877|-0.485|2.014|0.386|-8.401|-6.028|-6.935|-0.513||-4.37|-5.331|-0.185|-2.239|-1.151|0.54|3.888|-3.494|-2.44|-2.717|-1.743|-0.419|1.261|-7.388|11.927|-0.176|1.322|0.447|2.259|-2.644|13.734|-10.087|0|-11.979|-2.997|-7.142|-1.412|-0.213|-1.557|-6.373|2.667|-0.115|8.404|-4.947|-8.037|-5.298|-0.827|-0.779|-2.266|-0.313|0|0.314|8.284|-3.973|-1.824|11.852|2.043|-5.766|-6.233|-1.617|-0.641|-0.637|-0.633|-2.163|-0.924|-2.682|9.872|1.461|2.562|0.687|6.592|19.74|3.636|2.233|-0.145|0.704|1.905|-4.545|5.256|2.21|2.3|4.168|-0.672|-0.668|-2.169|1.958|-7.855|-5.112|14.067|-9.693|-14.23|3.493|-0.813|19.124|-12.274|11.728|5.298|16.646|-0.181|7.755|0.739|6.335|13.196|0.616|-1.719|7.114|-0.706|13.944|6.559|-2.22||10.826|-0.921|2.527|-2.412|1.821|1.257|-1.622|0.943|-2.988
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-0.935|0.943|9.278|-6.129|-3.125|23.552|-10.997|3.929|7.692|36.842|-1.554|-6.311|4.04|7.609|1.099|13.043|-7.471|11.538|-19.588|7.778|-13.043|4.02|4.188|-1.546|0.518|-11.468|-9.917|6.608|0.889|8.696|17.614|-7.368|24.183|-18.182|3.889|0.559|-3.243|-43.252|1.875|-32.489|-3.067|2.088|15.006|-9.848|-3.75|7.865|-3.261|8.747|-12.422|-4.167|-0.198|7.447|-2.692|-3.593|-8.242|7.269|-2.49|-1.88|-5.169|2|-8.333|-4.459|-0.946|-7.715|0.586|0.441|1.644|-1.618|0.147|-4.231|1.722|1.901|2.242|3.721|0.781|1.266|-0.315|-11.699|0.56|-4.418|5.508|-4.195|-5.135|6.712|-3.183|-1.18|-0.522|0.393|-4.857|3.479|-3.483|-1.951|3.535|0.892|0.9|-1.018|-3.44|-2.748|10.277|-4.167|-10.407|-0.897|-7.083|-2.34|2.932|-0.417|-3.424|-4.058|3.5|-7.664|5.556|-4.912|9.099|-4.628|-2.538|-3.273|3.481|-0.747|2.783|0.871|8.622|-2.86|1.032|-11.019|2.542|11.789|2.151|2.649|-4.329|0.318|2.054|-3.243|6.696|2.87|1.161|9.125|1.453|-0.804|1.686|-2.405|1.542|10.198|1.291|1.308|5.199|0.615|-1.961|6.935|1.639|-1.613|3.333|5.82|-1.733|-1.029|3.922|-4.429|-5.323|-0.8|8.885|-5.124|-3.968|-3.374|1.875|-1.387|-4.559|-9.934|3.709|-3.576|1.071|-2.353|-0.778|0.26|-1.41|5.834|-3.026|2.288|0.405|2.493|1.12|1.565|0.285|-0.567|0|2.026|-0.289|-0.716|-4.514|2.669|-10.44|-0.625|0.629|-3.285|8.874|-0.919|-4.631|-6.11|-1.845|1.167|2.635|0.967|-0.601|1.34|3.011|-4.665|-2.904|-0.577|0|0.698|6.965|2.551|-5.542|-1.891|1.805|-6.261|5.036|5.106|0.375|2.171|6.386|-0.675|6.009|-10.27|0.516|4.447|-8.508|-2.641|-12.316|0.742|1.946|-2.22|4.53|5.001|6.407|-2.41|1.84|-4.901|2.024|8.527|1.575|4.527|4.143|-5.914|-5.823|-7.168|1.794|10.29|-0.655|16.311|-2.671|9.593|4.237|9.057
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|2.141|-1.441|5.964|-5.247|-0.535|-4.748|4.985|4.951|-0.697|3.838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|5.76|3.141|5.246|-9.525|-5.354|-3.789|4.972|-2.75|4.914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-0.169|-1.333|3.986|4.719|-4.671|5.474|-0.364|10|2.881|1.25|1.48|1.502|0.866|-1.071|5.656|8.333|0|5.699|2.116|0.532|1.075|5.085|4.118||-0.293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|1.196|0.15|7.051|-5.311|-11.662|0.947|4.231|9.583|-5.822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0|0|-5.405|-2.632|5.556|-2.703|2.778|-2.703|-5.128|14.706|-2.857|6.061|6.452|-11.429|0|9.375||3.226|0|3.333|-9.091|0||0|-5.714|-7.895|2.703|0|5.714|-5.405|15.625|0|-8.571||6.061|-2.941|0|3.03|-2.941|-2.857|9.375|-5.882||0|||-2.857|0||0|0||6.061|-5.714|-2.778|0|-2.703|0|0|0|0|2.778|0|0|0|0|5.882|9.677|3.333|0|-9.091|-19.512|-4.651|0|13.158|0|0|0|0|0|0|0|-2.564|2.632|0|0|-5|0|2.564|0|0|0|0|11.429|-2.778|0|0|9.091|6.452|-6.061|-2.941|0|-2.857|6.061|0|0|0|0|3.125|-3.03|0|0|-2.941|-2.857|0|2.941|3.03|0|0|0|6.452|3.333|3.448|-6.452|3.333|0|3.448|7.407|17.391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|8.806|1.113|5.272|-13.218|5.924|5.093|-7.825|9.418|1.448|6.473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-13.443|-3.481|1.282|-9.565|2.832|6.003|-6.222|-0.735|-1.592|4.539|7.48|5.852|6.022|10.484|-3.689|-0.483|1.81|3.735|4.078|-3.426|-3.312|19.112|-5.933|-4.092|-15.959|-4.97|-2.764|0.149|1.685|5.158|0.302|2.74|-3.524|-1.304|-22.475|3.488|-2.596|-1.893|0|-20.357|5.607|-2.632|-13.872|-5.13|1.046|-8.202|0.692|-5.571|-1.549|0.781|-0.195|-1.851|-3.74|5.091|5.51|0.344|6.157|8.317|0.321|-1.553|5.995|1.42|0.837|-4.184|13.949|3.806|0|-1.873|-3.6|-2.199|3.186|0.814|3.271|-1.565|8.715|-5.513|-12.747|-0.657|2.952|0.381|-0.826|-0.305|0|8.128|7.891|2.245|-0.447|-8.57|8.703|-3.106|2.651|10.971|3.967|1.03|1.254|-1.032|2.108|1.065|4.434|-4.149|-0.101|-0.316|-0.215|1.615|2.873|3.79|0.109|-0.572|-0.569|1.736|-2.915|-0.783|10.874|1.889|-0.626|-0.253|-1.594|1.74|-2.31|-0.607|-0.603|1.088|-5.629|2.847|3.168|-2.384|-0.481|-14.394|0.206|-1.503|-7.073|-4.022|10.24|12.881|-2.904|-0.638|-3.821|-10.765|-3.807|-3.411|-0.939||-6.119|-5.411|-1.116|3.466|-9.032|0.285|-0.35|-4.86|-0.724|-0.982|4.156|3.967|0|0.067|2.992|7.039|5.006|-1.702|2.482|-7.278|16.512|-9.092|-1.439|-14.381|0|-4.883|-9.174|-2.315|2.98|1.512|0.303|-3.383|6.73|-2.345|-8.624|-2.873|-4.003|-5.942|-5.075|5.865|0.187|-3.997|1.85|-6.833|-1.759|2.075|1.401|-2.731|-0.644|6.85|-1.078|11.6|0.403|2.468|-0.811|-0.812|11.913|9.8|0.404|-4.665|-5.836|12.342|7.301|2.775|1.126|-1.114|1.126|-0.56|-0.557|-1.092|4|-1.417|1.437|2.938|-5.716|2.448|-4.867|-6.089|14.261|-6.807|-10.148|8.65|-8.895|8.058|3.382|16.983|12.956|5.755|-3.269|18.058|-0.703|5.545|-1.047|1.814|-7.982|2.277|11.826|-0.798|-1.166|1.18||-0.611|-0.165|-0.148|-0.622|1.495|-1.473|0.775|0|-1.542
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-3.904|13.059|2.989|-9.521|-6.035|1.778|-3.584|6.471|9.576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|5.63|-6.983|3.618|-5.147|4.348|-1.759|0|8.743|3.977|0|2.326|1.475|3.67|3.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-5.747|-4.307|5.201|-5.448|8.716|3.346|10.314|7.094|15.244|-3.69|-1.669|3.675|11.734|-1.073|2.693|8.932|5.663|5.01|-12.1|6.8|-1.269|10.114|1.727|24.318|7.834|-2.733|-3.256|9.058|-10.078|15.003|-3.071|-3.225|-3.269|-7.315|-14.403|-2.239|40.258|0.489|-14.558|-28.173|-11.592|-18.662|-13.419|-6.147|-0.365|-3.294|-6.978|-0.542|-7.268|6.969|-1.539|3.559|-11.813|9.435|10.229|-5.114|4.024|-7.707|-4.482|2.644|10.88|-11.08|6.866|2.679|19.086|13.412|-2.439|6.359|-5.859|-1.832|-7.178|2.338|2.843|-1.451|-2.232|-4.574|-19.317|-6.826|0.451|-2.958|3.44|-5.222|-3.871|7.476|11.315|-5.032|9.485|-15.017|-3.719|-2.189|-10.371|-4.532|0.032|2.852|-3.736|-2.643|-3.22|8.729|-2.848|-7.378|-3.502|-3.449|-4.236|-7.258|-1.219|-2.308|3.079|3.027|3.401|5.351|0.941|-0.253|-5.428|-0.146|-4.869|2.904|7.856|6.081|1.366|6.039|5.051|0.027|-1.663|-2.464|0.363|-0.336|-1.265|-0.592|-4.965|3.344|2.473|1.09|8.243|-10.314|-1.821|21.893|1.764|9.384|-2.461|0.582|-0.266|1.908|4.945|0.021|0.258|0.045|0.265|-0.517|1.116|-0.112|-0.499|8.397|1.587|-1.345|15.569|-13.433|15.97|1.098|6.104|13.07|-3.056|-13.268|-2.634|2.549|-13.302|-1.071|9.83|-9.932|-0.167|-5.773|5.415|-4.939|13.895|1.415|8.78|5.941|-3.288|0.236|2.808|-9.98|2.517|0.383|5.283|0.419|3.02|0.125|-1.111|3.377|4.771|1.94|-3.074|10.89|1.174|-1.077|-3.082|-8.983|2.96|3.525|-4.433|2.931|-2.649|2.03|-2.12|-2.889|6.871|11.244|-7.167|5.977|3.057|2.202|7.73|5.32|1.516|-1.214|0.681|6.042|4.334|0.302|7.331|1.462|3.539|-5.162|1.95|2.728|-3.474|-3.18|-2.709|0.33|2.198|-1.012|0.007|2.55|1.9|-1.429|-6.709|2.755|1.591|-2.227|8.442|-2.245|10.018|2.505|-3.464|-2.472|-4.639|-5.021|-2.667|-1.467|1.923|1.055|3.665|-0.204
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-9.622|-5.976|5.305|0.432|-1.575|-3.009|8.574|13.602|6.054|-0.239|4.521|0.313|8.503|7.117|3.183|-0.2|-2.202|-4.195|1.114|-1.974|-1.148|0.88|-0.185|3.025|-6.877|-0.705|2.901|5.173|-8.606|-1.248|6.801|-3.396|3.563|-15.089|-4.918|10.004|3.29|-3.126|1.937|-18.638|-1.666|-1.071|-7.019|-0.534|1.36|2.324|-4.744|1.498|4.672|2.425|-0.164|0.576|-2.69|-0.08|-3.176|4.925|6.713|3.038|-1.928|-1.298|-6.593|2.484|4.139|-3.975|11.918|0.522|-2.772|-4.91|-6.189|-2.474|-13.673|-1.895|2.771|3.287|-5.452|-0.758|-6.698|-0.897|-1.573|-2.799|2.384|-4.077|7.26|-5.899|10.257|-3.832|3.985|-1.99|-1.757|-1.607|-0.037|-10.071|-1.329|0.412|-1.285|3.743|0.784|3.631|-1.878|-0.08|0.137|0.515|-3.106|2.911|3.791|-3.905|2.87|-3.884|14.442|-6.052|-4.794|14.895|5.195|-0.801|2.449|-3.747|-3.637|6.279|-1.929|3.22|-3.673|-2.584|-6.679|-1.366|-6.352|1.331|-3.915|-3.073|-1.298|-0.159|-1.29|6.18|2.511|1.86|-0.544|1.194|-4.365|-2.35|5.439|-2.032|2.606|-0.392|2.97|-3.751|-1.874|6.412|2.61|0.049|6.92|-1.396|7.802|2.66|11.604|1.589|5.726|-11.014|-0.561|-1.656|1.947|5.116|-3.173|-12.844|-1.984|-3.791|-5.335|2.09|-2.634|0.675|14.79|-7.428|1.297|-3.081|1.248|4.971|-1.824|-6.822|4.671|-1.038|-3.871|-2.109|5.56|4.647|9.309|4.073|4.885|-5.981|0.281|2.272|4.362|0.429|6.473|2.994|5.645|-0.983|-5.343|1.345|4.892|1.262|-1.246|4.459|2.411|2.718|2.097|4.669|5.998|0.229|-2.409|-4.066|11.875|1.63|3.526||0.202|8.133|5.016|-0.74|-3.008|9.652|-1.343|0.782|0.453|-0.181|1.345|8.311|8.986|-4.94|-0.951|4.696|-4.225|0.514|-1.617|10.705|7.671|-4.744|-5.937|-7.398|0.502|-2.957|17.264|-4.164|7.88|3.087|18.252|2.511|2.576|6.452|-2.567|-2.403|-1.758|0.252|-6.497|6.413
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|7.765|1.985|4.111|-6.736|-13.176|2.215|-6.246|7.202|9.795|16.316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|1.253|-4.422|2.454|-3.944|-3.246|0.396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|3.234|7.536|12.378|-22.278|-6.84|-1.395|4.116|-4.948|7.816|5.359|-1.923|1.036|-8.095|21.037|14.521|33.775|-0.22|7.838|1.937|-1.196|-5.43|-1.778|11.94||-1.471|-3.546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-5.853|-4|-8.056|-3.547|2.957|11.326|6.057|0|-3.373|-8.28|10.786|-3.783|18.506|1.754|0.945|-4.294|5.357|-1.754|2.764|-6.831|12.469|18.155|-10.16|6.553|-10.687|-3.794|5.966|4.189|-20.516|-0.852|5.151|1.708|0.92|-6.552|-33.737|-3.635|-12.799|0.966|4.81|-32.594|2.717|-0.696|-3.201|-7.984|-1.187|-3.937|-1.092|-0.543|-6.244|-0.741|6.837|-3.171|-2.613|0.546|-4.247|-2.204|1.492|8.592|0.282|-2.378|-4.76|-0.49|2.101|4.097|0|0.946|2.922|-6.161|-0.539|-3.634|-1.218|1.562|1.053|0.529|1.273|3.897|-8.355|0.513|1.927|5.917|-0.926|-1.419|2.958|0.56|-1.107|-4.082|-0.528|3.485|5.974|7.054|3.865|2.433|2.929|-0.675|1.846|-2.019|-0.461|1.617|-2.692|-2.778|0.853|-0.845|-1.702|-1.018|1.471|3.284|-3.18|-0.435|0|-0.394|6.018|6.64|3.458|-0.732|0.229|0.646|3.241|1.894|0|1.179|-1.88|-2.948|0|-1.339|-3.26|3.132|1.591|-6.763|7.757|0.71|-0.938|1.863|-1.829|-4.779|2.471|1.345|1.363|-5.802|0.445|-9.245|-3.581||-1.306|-0.725|0.924|1.524|-5.046|2.394|4.238|5.472|4.45|2.826|4.062|4.539|-4.963|-3.058|1.553|-1.75|-6.345|-4.11|-0.361|-2.847|4.143|-2.495|4.598|-16.73|-8.462|-7.398|-8.483|0|8.571|6.006|8.161|-9.333|-13.074|-1.956|-9.356|4.409|-4.69|-2.402|-7.114|-3.845|6.856|11.368|4.453|-10.048|-9.335|1.626|-1.822|-2.65|-1.104|-1.514|14.286|0.513|6.028|-5.686|-0.993|2.004|-1.486|10.925|2.239|6.227|2.129|7.135|17.566|1.147|-4.768|-9.036|-7.982|-6.625|0.285|1.475|12.138|12.942|-3.228|2.958|-3.897|2.187|8.23|7.725|-0.68|25.403|3.685|0.892|0.951|-0.498|7.957|14.603|22.03|2.703|5.714|-1.05|1.392|1.835|-2.6|2.669|2.043|0.171|18.008|-0.201|-7.003|21.291|1.728|2.844|4.845|5.643|3.533|-9.136|8.871|-15.932|25.177|8.27
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|-3.934|1.329|-0.987|-0.328|-5.573|6.601|-2.258|4.73|-3.268|6.62|-3.041|4.594|-5.667|7.914|0|10.757|-1.953|7.113|4.825|2.703|-2.203|2.252|2.778||-1.37|-0.455|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-3.774|8.904|2.817|-5.459|-9.464|3.558|3.824|9.433|3.676|-7.294|5.388|-11.054|2.961|12.426|-0.588|7.087|2.419|4.553|-1.002|-6.406|-2.29|-0.304|0|11.356|-2.479|-7.774|10.438|-3.883|3.691|-5.397|1.942|7.853|22.698|4.009|-6.458|-0.415|5.934|-0.438|2.697|-16.196|-17.929|-14.644|-3.807|3.548|-11.717|-6.304|0.546|-3.684|-1.247|-12.226|1.481|10.656|-2.886|-8.636|8.696|-11.616|-11.24|5.392|-6.279|0.539|-3.06|-1.76|2.866|-3.913|-2.335|1.655|2.963|10.475|-1.452|-9.949|-2.34|-5.812|3.527|1.474|-8.065|3.333|-3.226|-12.872|-1.167|3.152|-1.412|-4.065|1.096|9.02|9.77|20.649|-4.604|-1.852|-2.808|-2.458|-1.793|7.807|-3.237|9.881|10|5.505|-4.803|2.232|6.768|8.144|-7.619|-6.667|-1.229|0|5.953|2.871|-0.948|-5.804|7.796|0.972|-0.097|3|0.503|0.708|4.329|4.066|1.111|0.223|-1.965|-7.475|0.202|-2.372|4.33|-7.795|-3.309|1.398|-0.186|0|0.467|3.482|-0.097|7.812|-1.031|-1.423|-0.606|1.538|-2.888|-0.397|2.648|-1.8|1.729|-1.7|-3.382|4.863|3.895|1.171|0.213|-1.576|1.818|1.19|-1.807|2.394|-2.442|0.534|5.045|-2.938|-0.541|-0.216|-1.489|-1.468|5.182|-6.398|-1.021|-0.204|-6.304|-1.966|5.222|3.466|1.238|1.466|-1.546|-2.903|3.202|4.649|-1.491|0.321|-0.952|8.124|-1.131|-1.887|-7.113|-0.308|2.421|2.925|1.876|0.667|0.446|-0.665|5.374|-8.351|0.864|2.661|2.152|-1.78|-1.425|-4.202|3.93|-4.184|-3.434|-0.302|0.915|-0.304|-5.641|2.953|-1.931|0.485|3.1|4.058|-3.027|-3.599|2.8|0.604|-1.584|-2.885|2.061|-0.972|-4.101|-1.015|4.532|-4.424|-2.164|0.818|-3.593|-0.61|1.773|-3.836|1.558|-0.602|-1.358|-0.507|6.763|-2.205|3.373|-0.363|0|6.893|1.678|1.707|-3.207|-0.194|2.383|3.388|0.309|-1.521|1.336|-0.916|-1.207|-0.501|-0.597|1.107|0.811|-0.805
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|2.299|0.977|8.755|-10.882|1.077|-5.421|4.729|11.191|3.252|28.239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-3.893|7.589|6.163|-2.385|1.152|2.586|-3.132|14.293|-1.171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-4.762|-2.052|2.29|-5.925|-13.375|3.71|4.907|42.067|-0.478|3.21|-3.8|-2.995|10.714|1.031|28.477|0|7.473|1.079|-1.068|-5.068|-5.732|4.319|-0.331|0.332|-7.951|-1.506|-12.401|11.799|-6.094|3.438|6.402|0.923|-0.612|-10.656|-7.576|7.902|-0.272|-20.174|-8.532|-3.817|0|-6.762|0.178|0|4.082|-5.604|5.351|-3.387|15.432|8.725|0|-3.456|1.092|-8.946|-3.455|-6.798|-4.608|-5.939|-4.006|0.933|-3.017|-7.013|5.318|-0.878|5.239|1.406|-2.883|4.107|-8.658|-1.702|-11.654|6.258|0.267|-7.985|-1.691|-5.695|-12.897|-10|-9.75|4.461|9.493|-1.721|5.143|6.383|3.895|-1.554|0.941|-3.629|1.224|0.616|-2.307|-0.598|-5.822|1.236|-0.848|-0.841|2.294|-2.243|1.808|-1.222|-2.564|1.393|-6.51|0.964|-4.678|-5|-0.395|-0.862|0.314|-5.075|3.395|-0.384|-0.838|-1.575|1.446|1.467|-1.968|3.852|-0.235|-6.25|8.453|-6.488|-2.685|-2.27|-7.48|2.008|-3.176|1.848|-4.657|-0.873|-11.063||5.527|0.294|-1.754|4.071|3.299|3.518|-4.582|2.952|9.276|4.509|-0.115|0.405|0.174|-0.029|3.94|-3.315|3.273|-1.987|16.954|1.966|8.121|-1.587|1.076|-4.678|0.908|-6.565|-1.783|-1.607|-4.568|-15.147|-0.515|-5.704|-5.004|1.538|1.562|-1.832|2.934|-3.681|-0.508|1.951|0.435|1.961|4.283|-0.918|2.979|0.794|-1.563|-7.692|0.665|3.468|-3.794|4.506|3.815|0.144|0.513|-2.463|5.224|1.023|-3.297|7.515|-1.357|-2.282|0.508|-0.546|0.205|2.844|-6.33|4.162|-3.729|6.059|-0.931|-1.451|8.546|1.432|-1|2.603|5.408|-2.318|0.987|-5.25|-0.075|0.622|-2.744|2.775|-0.976|0.726|12.737|7.026|1.2|-0.496|-1.538|-0.629|-4.186|3.568|-2.01|0.492|-2.983|-2.993|4.366|5.806|4.086|-0.152|-4.477|-6.807|0.169|5.029|-2.899|7.514|-1.101|-0.638|1.536|1.066|-1.62|1.742|-1.203|-4.421|5.998|-3.264|-5.646|6.234
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|3.238|2.116|0.612|2.009|-3.434|-0.909|0.917|8.411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-11.905|-4.155|4.972|-8.838|0.497|0|10.958|24.764|2.648|0.206|0.385|-1.773|5.006|18.653|9.825|1.494|9.942|3.159|-7.143|1.951|-4.432|7.576|-2.18|-0.261|-4.087|-6.328|-11.663|14.005|-9.89|-1.878|18.9|-2.421|-2.938|-21.807|6.664|-1.922|-19.25|-0.423||-24.84|-8.251|-8.475|-5.096|2.701|0.696|1.731|-0.664|5.024|13.617|1.878|6.042|-3.487|0.671|-3.887|-8.674|-1.167|-1.621|-7.045|2.061|-5.467|4.34|-4.675|5.281|1.249|1.806|0.197|-2.332|6.004|-8.477|0.197|-8.54|11.095|1.221|2.456|-1.564|4.884|-5.54|-5.185|-3.135|1.192|2.841|-7.87|4.724|7.359|4.595|0.095|4.888|-2.453|5.667|15.65|-8.373|0.214|-4.032|-3.572|-1.438|-2.118|1.353|7.774|-0.4|-1.902|-4.037|-8.017|-6.403|-3.339|-0.482|-3.315|10.776|8.047|-6.132|1.554|0.365|6.122|9.806|2.48|-0.993|1.806|-4.882|10.112|1.474|0.142|2.879|-2.883|-3.73|2.302|-6.629|-7.194|1.818|-0.968|0.864|2.525|0.391|0.164|3.345|-0.912|-5.947|3.547|11.984|11.723|-5.574|-0.28|23.889|1.476|5.087|4.861|1.685|10.916|0.599|-5.344|7.338|-5.199|-3.525|8.211|5.392|17.539|9.896|-10.138|-3.93|-6.068|9.124|13.822|9.331|-9.009|-2.171|-7.574|-11.528|0.227|-2.25|-7.179|12.064|8.486|-2.746|-9.651|4.775|0.783|10.773|3.025|-0.868|-6.37|2.958|-2.953|8.46|-6.059|7.473|3.246|1.592|-6.657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|0.405|2.49|5.702|-9.524|-6.667|5.469|5.785|8.036|-2.609|13.3|-4.245|-2.752|-5.217|6.481|1.887|17.647|-2.065|1.099|16.667|9.244|-6.667|11.03|7.488||-3.754|-2.203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-6.329|2.623|3.432|-6.552|1.63|-0.264|9.642|8.71|-3.577|14.414|-14.201|18.654|6.37|3.586|22.798|5.973|4.341|8.514|-19.806|-7.42|-5.367|-3.402|0.806|-7.966|0.747|-11.837|-4.852|-3.906|2.306|7.964|2.392|-5.323|2.822|-21.769|-3.861|14.558|30.057|-23.436|9.31|-22.689|-5.87|-5.15|-6.608|-8.259|-3.291|-0.354|-3.911|8.888|-1.902|1.38|-7.178|-2.34|-7.85|-0.76|0|-4.031|2.348||-0.658|1.262|4.095|-7.307|-1.342|6.55|-0.446|2.46|5.592|0.905|-0.085|1.665|-6.38|-1.005|1.642|-5.196|-3.23|17.267|-7.261|-7.654|-6.6|-3.264|0.726|4.174|4.8|-1.828|1.498|0.284|4.416|-14.404|-2.131|-3.213|-2.02|0.355|-7.241|1.743|-5.023|1.242|4.114|-0.503|11.5|-10.062|-2.898|-1.237|3|-0.935|-6.048|1.951|1.28|2.628|-2.615|1.519|-2.382|-0.526|-1.703|-2.716|3.647|-6.204|-2.248|3.561|-1.072|7.016|7.792|-4.837|1.641|-6.583|5.319|9.554||8.668|5.908|3.217|-1.289|-1.601|2.26|-4.807|-2.409|4.538|1.211|-0.27|5.004|6.998|4.564|-3.214|3.736|2.49|7.404|0.556|-1.128|1.14|2.266|-0.902|-0.468|4.988|-2.274|-3.375|-1.019|6.918|0.761|5.497|3.097|-2.761|-0.696|-5.458|0.236|-3.641|-11.911||6.38|14.661|6.2|2.382|0.267|1.625|2.773|-1.101|1.114|0|6.512|8.675|-7.156|8.056|10.642|0.104|2.336|-1.4|3.895|2.304|-1.139|0.381|-0.756|0|-2.355|0.324|-0.918|-2.491|3.697|-2.87|-0.686|4.441|1.135|1.536|1.941|0.789|1.198|0.401|0|0|-0.795|1.617|-0.403|2.9|1.453|2.771||4.064|4.706|3.891|-3.061|-5.169|1.367|2.331|7.496|-2.663|-4.429|-1.019|-3.237|-3.449|-2.316|0.636|1.506|-0.853|0.644|1.525|1.774|-2.17|-1.706|0.897||0.65|-1.686|-0.212|0.213|-0.757|-0.088|1.265|5.25|1.504|1.566|5.658|3.009|7.122|1.51|-0.523
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|8.727|8.031|7.75|-12.967|-8.343|-0.478|1.949|-3.92|-1.157|18.506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|-8.758|-3.863|2.218|-14.133|8.651|7.954|16.867|41.12|1.42|2.765|1.958|-8.129|13.377|9.758|4.393|10.196|0.31|-0.309|7.53|-6.328|-7.308|0.873|-8.437|8.478|-9.503|8.208|-9.556|17.317|-8.6|1.864|-6.124|-7.823|-5.488|-14.08|-7.398|0|-6.519|-5.212|-2.667|-9.212|-6.4|-12.417|-6.514|-1.151|-0.679|-1.06|-1.291|-5.413|0.765|-1.636|12.101|-6.514|-3.825|-2.539|8.394|-1.34|-0.445|-6.584|-7.754|-6.531|7.813|-1.348|1.487|1.51|1.97|-1.456|0.03|17.679|-7.682|0.731|-12.344|2.752|-4.267|-0.086|8.743|-9.567|-0.337|-2.248|-11.154|0.195|4.621|3.16|-3.605|-1.253|25.915|-9.2|2.799|1.404|-5.585|13.987|-5.038|-8.749|9.655|7.171|5.238|-0.989|13.297|3.356|-2.417|-5.56|-1.737|6.43|-3.457|4.792|3.927|6.973|6.602|-0.733|3.314|-6.175|19.038|12.694|0.06|17.519|0.777|3.132|-3.514|5.407|1.657|-0.375|-2.201|8.519|-12.106|2.291|-11.972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|-3.158|1.064|-6.931|-5.607|0.943|7.071|3.125|2.128|0|3.297|-3.191|-2.083|2.128|-1.053|-8.654|7.216|3.191|0|-2.083|1.053|1.064|3.297|-3.191|11.905|-10.638|0|5.618|5.952|-16|0|0|5.263|-5.941|0|-13.675|-3.306|-7.634|9.167|0.84|-18.493|0|5.036|0.725|-8.609|-1.948|-1.282|-3.106|3.205|-3.106|-2.424|7.843|-8.383|-9.239|0.546|-3.684|-2.062|-3|0.503|0.505|0|-3.415|-0.966|5.076|0.51|2.618|0|2.688|-4.615|-5.34|-1.905|-2.326|1.896|1.932|0|6.154|-1.015|-7.944|1.422|1.932|3.5|3.627|-0.515|0.518|2.66|3.297|-8.081|9.392|7.101|1.198|1.212|7.143|5.479|8.955|7.2|5.042|-1.653|-3.2|0.806|0.813|-3.15|4.959|10|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||0|0|10.112|10.559|-14.815||||-8.696||1.471|3.03|-7.907||||-4.867||||-13.74||||-6.429|-4.762||||||||1.379|0|0|-3.01|||6.786|0|0|8.949|1.984|0|-3.817|0|0|3.968|-8.696|13.58|-5.447|1.984|0|5.882|-2.058|-2.016|0|-1.587|1.613||||4.202|-5.556|3.704|-2.016|-8.487|9.274|-5.344|1.946|-6.884|0|1.845|5.447|9.829|0|10.9|2.427|12.568|2.809|16.34|-6.135|1.242|-4.167|-3.448|-4.918|-1.081|-4.639|1.571||2.139|6.25||4.762|-5.618|5.952|-10.638||9.942|3.636|3.774|3.922|4.795||||||||0|||0.69|0|-0.685|-3.311|-4.43|0.637||4.667|3.448|-6.452|||-2.516|-10.674||13.376|0|5.369|-3.871|-4.321|-3.571|-13.402|-1.523|-1.99|3.608|1.571|1.596|2.174|0|0|-5.155|3.191|-1.571|-4.975|11.05|3.429|2.339|-3.933|1.714|-3.315|0|-6.701|-3.483|0|0|3.608|5.435|-3.665|-15.487||2.727|-3.93|5.53|0|-13.546|5.907|-14.44|-1.773|-2.083|-2.041|-6.962|12.857|-0.709|-2.083|0|0|0|-3.679|1.701|-11.712|-4.857|12.54|-3.416|-8|1.744|-18.868|17.452|20.736|11.567|1.901|2.335|5.761|-2.016|-1.195|1.21|-2.362|18.14|-6.114|1.327|-1.31|-3.376|-9.886|-0.755|17.257|-5.833|-3.226|-10.469|-3.819|-7.395|10.284|-18.023|-4.178|-8.184|-1.013|-3.893|0|13.223|4.611|-7.467|-12.383|4.136||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-13.128|1.307|1.612|-10.141|-16.861|19.215|9.275|24.899|3.151|5.191|-6.327|1.85|-4.989|11.293|9.01|0.207|-2.878|5.732|-10.513|-4.534|-8.619|3.725|-3.431|-4.29|-10.817|2.123|-0.908|19.68|2.342|5.89|23.982|-3.271|-24.734|-10.605|3.414|4.486|-2.836|-11.483|2.82|-28.332|-9.15|-6.299|-6.643|-7.945|6.885|-3.64|-2.418|12.784|2.326|-1.348|-1.995|3.041|-1.343|5.772|-2.332|-2.024|-6.918|-1.485|-1.101|-0.677|-0.156|-2.658|0.92|0.876|0.207|7.377|-3.712|4.057|-7.86|-14.828|-17.607|2.467|8.51|1.603|-4.994|-2.537|-7.957|-6.668|-11.438|6.828|2.505|-2.085|6.082|11.8|27.937|5.809|8.549|1.108|4.047|-1.057|-5.79|-4.955|-2.713|-2.087|3.384|-4.407|-2.847|17.25|-3.105|-7.558|-2.015|1.402|-6.51|0.784|6.511|0.455|-1.626|-2.995|1.11|-4.334|3.336|0.252|7.565|-1.696|2.204|2.383|10.69|1.596|2.543|-0.552|8.999|2.169|-11.969|-6.402|-6.927|-5.468|-6.434|-6.258|8.365|-4.597|-0.191|2.795|-0.521|-1.834|-6.2|1.174|0.203|1.985|1.811|-3.905|1.771|1.611|-1.28|-4.289|-1.017|0.769|0.436|4.253|-1.082|-0.991|0.203|4.754|3.062|4.17|-0.521|-7.776|1.399|7.791|1.578|6.474|-10.977|-7.695|-11.912|0.775|-11.09|-2.546|0.629|2.431|-1.161|-3.516|5.712|6.241|-0.172|1.167|1.216|-0.543|-4.917|11.091|5.819|-12.588|7.118|-0.638|-0.418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|2.444|-3.893|3.257|-7.913|-6.615|2.882|8.589|7.98|4.429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.362|-4.651|5.245|0.351|-2.397|-5.806|2.31|1.678|3.472|7.865|7.661|0|7.359|11.594|9.524|9.249|4.848|8.553|-5|-1.84|-9.444|-16.279|4.369|8.421|-1.042|-7.692|-5.023|1.86|3.365|17.514|-0.562|-11.881|9.783|-13.208|-4.072|-8.299|30.978|-17.857|-13.178|-11.644|-9.877|7.641|0|-3.834|-3.988|-2.976|-7.182|0|-8.816|26.433|6.081|12.121|3.937|-7.971|1.471|0|-2.857|-7.285|7.473|-5.068|-2.632|-2.251|1.303|5.137|3.18|5.597|-0.372|-2.182|-11.576|-6.042|-6.497|-4.065|2.5|9.756|0.306|-2.096|-9.485|-7.286|0.759|-3.893|3.266|-5.238|-4.545|4.762|2.19|-3.066|-4.933|-9.717|2.066|-1.224|-2.584|0.6|1.215|-0.604|9.231|2.018|-2.832|7.494|2.398|-5.869|0|-0.673|-5.308|3.516|7.311|1.679|3.218|-2.415|8.377|-1.799|-0.765|-2.244|3.886|3.485|-8.578|2.513|1.531|-0.759|10.644|0|0|0.847|0|-8.997|1.832|2.413|-4.847|6.812|1.662|4.638|-1.709|0.862|-3.601|-2.432|2.493|2.849|6.687|2.812|-8.046|-3.601|-7.198|6.868|1.961|3.478|2.985|-2.899|-2.542|3.509|-0.87|4.863|0.92|-1.807|9.571|3.413|6.545|9.562|-12.238|6.716|4.688|0.392|-4.851|-13.826|-3.115|-0.619|-6.105|-10.417|-0.775|-5.839|4.847|-7.765|8.418|-5.085|-2.824|9.536|-9.557|1.418|1.439|9.162|0|-6.601|5.959|10.602||10.443|0.637|0.641|1.299|-7.229|0.606|8.911|5.575|2.867|12.5|-1.587|-1.562|-10.175|-0.697|7.895|-0.746|5.512|1.6|9.17|2.691|0|-2.62|-3.376|3.493|2.691|1.826|0|2.817|0.948|2.927|0.49|7.368|-6.404|3.571|5.376|14.11|-4.678|-1.156|-8.466|-0.526|0|-3.061|-8.411|-0.926|0|0.935|-4.464|-2.609|0.877|5.556|0|4.854|-2.83|0.952|-3.67|10.66|-1.005|4.188|-5.911|2.525|-12.389|4.63|0.935|-1.835|-1.802|4.717|-7.826|8.491|-1.852
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-1.429|0|-1.408|-6.579|7.801|0|-2.083|7.463|10.744|2.542|9.259|3.846|6.667|2.632|2.703|6.936|15.333|3.448|0|-2.027|2.069|-3.974|4.138|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-0.889|5.858|3.24|-0.986|5.41|7.716|5.388|15.71|4.075|-4.073|5.804|-4.37|-1.811|6.61|2.881|13.925|6.793|-0.842|-11.4|4.749|-5.06|14.482|0.175|-2.009|-4.355|0.328|-1.136|5.049|-4.087|7.774|2.16|-6.989|-0.5|-15.692|-2.432|-11.234|26.597|1.326|-4.826|-17.715|-6.283|-2.348|-5.557|1.229|1.026|-1.042|-5.072|2.803|-2.726|0.78|10.413|-7.781|5.462|-6.816|-1.586|-2.991|-3.59|-6.995|-4.336|-2.957|0.799|-3.48|-2.176|-0.711|1.284|-0.561|-12.083|31.957|-13.011|2.635|-13.613|14.987|-4.067|-5.707|-6.631|4.764|-8.83|-1.921|-6.065|-0.887|9.442|2.365|-1.783|0|9.649|0.133|-0.291|-5.57|-0.175|4.306|-7.657|-2.034|-2.943|1.407|1.244|-3.431|-4.881|8.182|-0.202|-0.178|-1.292|-0.137|-0.38|0.898|-0.169|1.147|1.535|0.737|-2.096|-4.613|-0.939|9.405|2.45|0.33|2.148|-1.19|-0.67|-0.674|-0.352|0.098|2.666|0.788|-10.96|1.986|-7.333|0.943|3.65|-0.91|-0.28|-1.346|1.148|5.751|0.132|-1.125|-1.808|1.568|-2.187|-1.83|-0.747|-2.346|7.512|-3.731|-2.785|11.31|7.695|1.293|-4.482|1.749|15.884|0.405|-0.55|-0.518|1.609|-1.574|8.176|-5.165|0.312|-1.944|-3.042|27.659|-15.237|-8.305|-9.18|-10.596|-12.271|13.09|4.24|2.441|14.574|-6.269|6.004|5.13|13.472|3.346|-2.611|6.64|0.394|-1.933|10.959|-4.896|0.198|-4.439|1.808|3.842|0.038|2.044|-1.966|0.44|2.94|3.804|3.276|5.369|6.281|3.525|10.907|-5.611|-1.885|14.63|-3.068|-1.839|1.241|14.196|-5.552|2.565|7.84|2.226|-1.318|1.313|1.951|0.479|1.622|0.256|0.985|2.378|-4.188|2.986|-3.96|3.146|7.794|0.025|7.015|-0.646|-1.485|-0.475|-3.143|-0.433|2.397|4.124|-1.942|0.643|9.821|9.71|1.606|1.228|-4.257|-3.138|0.433|-1.462|4.254|1.547|-1.461|-1.069|4.947|0.764|4.734|-0.965|6.381|-2.398|1.085|-1.038|3.101|0.111
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-4.184|11.317|1.457|-3.495|-4.381|8.416|3.973|27.796|-0.322|-4.791|5.931|-6.819|13.337|2.426|8.559|4.263|1.281|0.037|0.073|-0.329|-5.812|6.325|0.367|2.175|0.038|0.339|-1.153|1.78|-7.268|5.56|5.308|0.946|-6.278|-13.62|-4.128|-3.511|-6.122|16.414|-5.916|-16.515|-6.512|1.222|-7.268|-1.164|-2.213|6.693|-7.505|3.375|8.385|0.024|1.032|-4.009|-0.55|5.157|-8.084|-5.485|-0.541|-8.896|-5.214|-0.803|-3.627|-1.955|-0.42|-3.326|2.716|0.688|-1.52|6.493|-11.189|-7.556|-4.114|-1.123|5.43|6.114|-5.993|-3.004|-11.314|-5.215|-8.687|0.756|7.592|-4.274|2.921|-0.897|1.862|4.964|3.949|-4.02|1.375|8.31|-2.109|-0.234|-0.104|1.434|1.145|-5.425|-2.825|6.444|-0.324|-4.166|-3.643|1.93|-9.606|10.519|-3.6|-2.332|1.789|1.267|4.712|-10.954|-8.893|21.146|3.091|6.219|-0.847|3.365|14.306|2.352|-2.89|3.158|0.841|-1.119|-2.691|3.128|9.215|-0.799|-2.143|2.851|3.419|1.767|1.933|-2.112|2.273|-7.329|-1.085|-4.191|-0.704|4.075|-4.479|-0.792|1.144|-1.227|-4.102|0.937|4.285|0.016|-0.712|-1.983|7.594|-1.875|-1.582|4.225|5.548|0.989|3.761|-7.988|3.641|-0.594|-5.32|17.937|2.918|-19.854|-8.332|7.485|-12.096|-1.75|-1.474|14.671|4.447|-5.09|2.164|3.667|-6.992|5.747|6.637|0.761|-6.748|10.08|-3.387|0.335|-1.423|0.541|-1.428|1.201|-0.243|4.595|2.039|-0.59|14.394|2.506|0.894|2.365|5.014|-3.722|-2.721|-7.322|9.073|1.623|-6.963|-0.021|-8.341|22.799|-1.074|-0.233|6.711|0.075|-2.118|5.227|2.576|2.257|-2.285|-3.887|-4.021|4.798|-11.859|6.051|-1.358|2.643|2.588|0.049|2.893|1.572|-0.691|4.97|-14.061|0.255|6.352|3.464|6.079|-1.543|25.845|1.357|8.826|-0.987|-5.884|-6.769|5.876|6.977|0.806|-2.465|-0.285|0.322|4.092|-3.483|2.39|18.004|-3.838|3.008|3.838|10.177|-2.399|1.609
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-0.609|11.304|8.592|-5.345|-17.402|1.758|6.964|7.889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|0|-0.732|0|-5.402|1.404|2.006|1.453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-2.003|12.583|18.691|1.022|5.972|1.441|3.384|6.081|-4.061|3.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-3.348|4.893|4.702|-18.994|9.285|16.833|2.427|1.887|-2.04|9.567|14.652|-8.565|12.706|10.989|-1.355|12.386|-0.905|-4.971|-2.698|-16.147|1.104|7.549|-3.912|-6.479|-7.016|-6.494|0.332|-0.661|-3.995|6.698|-2.054|-0.132|-4.185|-4.075|-15.345|21.223|-9.797|-6.918|-14.859|-20.588|2.098|-9.703|-5.437|-0.522|-8.415|-1.388|-1.125|-6.564|2.094|0|0.026|0|-0.417|1.321|0.425|-2.559|-0.052|0.467|0|3.133|0.973|11.416|4.699|8.819|0.587|3.243|3.695|-3.564|-3.408|-2.254|-5.77|1.644|-3.663|-1.014|2.617|2.688|-7.931|4.129|10.497|3.885|2.484|-0.037|5.753|6.104|2.477|0.337|-2.063|-1.061|10.86|-7.57|4.274|1.46|1.664|1.461|7.297|0|3.813|0.82|0.775|-2.419|-2.025|-0.833|0|-3.131|7.992|8.868|2.869|-3.755|-3.875|1.345|-8.198|15.057|4.019|2.421|1.662|3.437|1.224|3.882|-1.125|1.138|-0.599|-1.053|1.673|-2.289|-0.972|-1.781|-7.638|-0.468|1.665|-2.606|-5.422|-3.539|22.05|-0.064|-0.577|0|-2.559|-6.206|12.963|-8.916|-3.88||0|-2.978|-3.313|-3.562|-1.649|-0.051|0.831|0.891|-1.901|-3.039|5.854|-4.819|-0.846|2.552|-4.065|3.34|6.294|3.681|0.957|-1.661|-1.041|-6.84|0.875|-4.099|-0.687|-0.971|-2.509|-0.612|0|-3.101|0|-0.318|18.407|-5.876|-4.592|-7.963|-10.08|2.754|-0.123|-9.811|3.131|-5.724|0.835|-5.618|3.437|7.26|2.894|-3.727|-2.853|-1.193|3.323|7.55|1.343|9.688|5.412|-1.025|1.561|2.971|0.244|8.936|-10.134|-1.553|7.377|5.154|0|0|-2.839|-1.675|-2.185|4.896|0.576|1.759|2.738|-1.775|-4.076|-2.22|-5.258|-10.827|13.06|-21.222|2.133|-1.677|-0.228|1.978|-6.084|3.585|7.592|10.349|-0.8|0.806|4.153|-2.146|1.201|-4.078|7.377|8.467|0|16.757|2.597|0.685||1.968|0.832|0.774|-0.513|-1.579|1.021|1.424|0.783|-1.605
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-8.753|1.398|5.566|-3.895|0.529|10.818|2.02|45.936|6.556|3.344|-1.177|4.315|12.041|5.965|10.053|-5.978|4.588|1.768|-4.38|-0.56|-10.042|6.48|0.689|0.461|0.546|-5.797|-8.835|14.797|-5.07|-9.75|30.501|-1.511|-0.472|-15.812|-16.369|10.053|-4.817|-5.604|-7.737|-23.066|-3.515|-0.441|-0.654|-1.661|-5.639|6.919|-2.685|1.596|2.374|3.273|6.121|-4.96|0.08|4.726|-5.106|-3.084|2.258|5.802|-0.663|-2.44|-2.178|-4.543|-1.852|0.562|-0.993|9.939|-17.63|18.027|-6.079|-9.959|-8.467|6.199|-1.885|4.287|-9.312|-7.711|-3.266|-2.818|-7.357|1.309|5.135|-6.43|-4.369|-1.522|5.892|-4.301|2.899|-0.692|-2.246|27.837|-5.627|1.743|2.029|3.178|5.289|-4.802|5.82|11.221|-0.146|-6.601|1.568|3.038|6.964|1.607|-1.069|3.391|4.345|0.224|-0.101|-3.002|10.673|0.35|6.683|-4.543|1.887|1.068|5.868|2.376|-0.728|-0.818|13.674|-5.706|-6.077|2.019|-6.224|1.773|-0.845|-3.271|3.285|-4.999|-2.105|6.705|1.722|7.843||-2.291|5.597|1.181|1.649|5.258|-3.124|6.169|-8.141|-2.553|5.161|7.012|4.399|-1.779|6.98|0.234|-0.28|3.941||5.421|10.153|-4.092|1.564|2.044|0.691|3.713|-4.589|-12.014|-0.646|-5.605|-6.004|-0.334|6.916|0.732|-5.622|-5.165|12.262|0.21|0.458|-4.359|14.319|6.598|1.869|-3.616|0.283|-1.304|9.833|1.785|7.172|1.047|0.648|1.581|-0.606|-1.626|11.229|3.427|1.276|7.458|0.466|-6.353|2.928|0.274|-5.616|13.077|-0.52|1.05|-5.908|5.262|-4.98|-0.706|5.355|6.848|8.431|4.453|5.184|5.438|-1.476|-2.401|-0.742|-2.125|-2.477|3.021|2.564|-0.426|4.329|-1.314|2.584|1.136|-2.331|6.754|-2.653|-5.478|-5.947|28.28|8.879|-5.354|8.493|12.304|7.453|0.986|-3.209|-5.259|8.178|2.787|4.637|-3.86|6.146|0.049|0.245|-2.944|6.958|5.182|-2.398|-1.591|4.058|2.912|5.814|3.303
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-0.552|0.304|-0.027|4.178|-7.534|8.478|6.042|9.224|5.811|-1.163|-6.281|-0.993|8.326|9.903|3.969|0.63|2.172|1.163|-5.38|-2.269|-4.36|0.041|2.208|-0.262|-4.012|-1.644|5.34|0.921|3.003|0.152|1.477|-2.098|-1.936|0.918|0.992|-0.376|0.643|-6.015|-5.565|-24.656|-7.98|-1.426|-1.819|-4.463|1.28|2.258|-2.494|2.391|-2.098|-0.174|-0.106|-1.196|-1.272|-3.919|-0.828|-1.641|-5.797|2.166|-3.666|3.712|-1.505|-1.587|1.368|-1.279|-0.597|0.705|-0.053|9.179|-4.762|-1.918|-5.711|7.564|0.72|-2.057|-1.543|-1.053|-9.457|-1.993|-12.149|7.308|10.659|-3.69|-0.358|9.044|0.539|-2.18|-0.08|-5.289|5.844|13.419|-3.889|1.702|-1.031|8.3|-1.049|-3.153|0.732|6.433|-7.91|0.852|-6.147|0.035|-6.282|-0.213|-0.552|-3.128|14.037|5.634|-3.315|-6.49|6.513|2.025|-1.231|1.932|4.145|2.204|-0.265|10.439|-5.815|3.75|3.149|-6.631|-3.409|-5.973|-8.722|7.45|-1.804|19.501|-0.297|0.521|-0.152|-0.603|-0.312|-2.042|3.238|-0.827|-2.479|3.793|0.137|9.507|-2.254|2.633|1.334|-3.734|6.694|2.951|-6.137|4.829|14.451|0.785|-6.278|4.026|0.961|1.792|4.815|-3.433|-3.869|0.157|-1.632|18.973|0.548|-12.848|-4.176|-6.711|-12.044|-1.358|1.107|-3.784|1.463|-0.378|0.331|-0.564|-1.202|-0.862|11.923|7.157|15.595|20.398|0.095|-3.767|3.408|1.425|-0.458|4.501|1.373|-2.126|-0.867|11.677|0.984|-3.1|2.226|1.497|8.268|-5.382|-4.558|-4.301|-6.912|0.628|-4.083|4.603|7.821|0.734|0.262|-1.238|0.253|1.727|-4.412|-2.953|8.659|14.777|4.391|-1.361|-4.227|0.259|-3.614|-4.433|20.363|3.019|13.05|2.102|1.872|0.553|-0.875|-0.383|-2.11|-3.045|4.563|-9.552|2.035|-3.16|-5.073|12.512|4.992|-1.353|-5.16|-2.528|9.838|0.518|0.318|-1.916|0.009|3.608|3.923|-1.383|3.1|1.756|-1.644|-3.271|-2.115|5.061|0.725|-0.822
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-1.494|-1.207|4.705|-4.749|-12.726|13.219|3.347|28.534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|0|-1.758|12.069|-3.391|-8.889|0.217|-2.386|5.246|-6.03|-1.447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-9.146|-2.671|-2.601|0|-3.352|2.286|1.156|-5.722|-4.427|-2.29|-4.146|11.717|-55.298||||||||||||||||||||||||-3.977|-1.042|-5.677|-17.179|8.538|1.697|-1.668|0|0|1.697|-1.668|1.697|-1.668|1.697|7.395|-10.029|-6.239|-5.872|-1.426|-1.406|-5.399|7.215|-5.472|0|-7.619|-1.23|3.91|1.295|1.312|-2.556|-2.564|-2.43|-2.441|-1.579||2.102|-2.059|0|1.04|-1.03|-1.019|3.153|5.547|4.644|-1.148|-1.135|1.148|-2.244|-4.295|1.085|0|-2.125|-1.051|-2.059|0|1.04|-2.038|1.03|4.295|-2.102|0|0|-1.04|1.051|-2.059|-1.019|0|1.03|3.187|8.034|2.349|1.189|2.435|1.233|0|0|1.248|0|0|0|-1.233|2.527|6.745|-2.627|0|8.555|-4.102||0|1.199|-2.342|-3.478|0|-2.211|4.72||0|8.818|0|2.584|-3.732|0|-2.428|-1.199|-2.342|2.399|-1.185|0|9.046|4.033|5.799|1.443|0|2.971|-1.464|0|1.486|-1.464|-1.443|0|0|1.464|1.486|-4.267|0|0|1.443|0|-2.909|-1.382|2.954|0|2.928|7.898|0|-1.555|-1.531|-2.076||-1.365|-2.658|1.347|0|-1.329|0|1.347|5.694|5.905|-1.485|0|-5.497|0|-5.316|5.614|1.423|1.444|-1.423|5.905|6.417|-1.579|0|3.261|3.226|-1.519|-1.63|-1.604|4.909|-7.642|10.128|3.545|3.675|0|-8.415|1.712|-3.177|6.942|-3.424|0|1.742|0|-3.366|0|5.318|-9.492|-1.579|-1.554|-3.015|11.641|9.188|3.816|3.795|0|-13.552|-3.177|-1.497|-1.475|4.628|5.007|7.267|3.601|0|0|0|-5.271|24.038|9.474|0|0|0|-1.247|-1.029|2.316|1.279|0|-1.263|1.279
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-5.045|5.954|5.647|-2.236|-11.283|-3.586|4.042|14.205|2.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|0.591|6.847|1.929|-0.366|-1.532|-4.557|2.197|-0.611|-2.554|9.814|-0.926|-1.371|-2.666|7.143|-4.978|6.763|-1.428|3.448|-7.051|-5.043|-6.656|-0.645|1.64|8.251|0.625|-0.885|7.619|-1.036|6.1|-10.314|6.699|-1.229|5.801|-4.672|4.068|1.205|5.957|-7.39|-8.968|-3.88|-3.252|-7.054|-3.008|2.465|1.406|4.064|-1.992|3.719|2.109|-0.42|-0.833|14.394|-1.037|-5.357|-3.365|-0.941|-5.569|0.324|-3.515|-3.031|1.538|-1.515|-1.492|-2.899|3.76|-5.674|0|8.046|-0.382|1.158|-10.069|10.769|0|-0.763|-6.428|1.449|0.657|-1.72|-2.652|-3.307|-2.436|2.152|-1.848|1.001|-0.663|-4.43|1.936|-3.125|0|1.781|-2.903|2.793|3.619|0.132|3.265|1.379|-2.027|2.777|5.883|-2.509|-0.782|-2.834|-5.239|3.106|-1.267|0.942|-4.129|0|1.639|-6.384|-0.367|-0.183|-1.325|1.529|0.864|3.91|1.299|2.667|1.01|-7.821|0.562|5.394|1.334|-3.785|3.245|-0.658|-1.491|-1.089|1.299|1.316|1.334|0|-0.531|3.857|2.254|0.638|-1.26|2.071|1.449|3.371|4.297|-1.539|2.767|4.979|-1.633|-0.81|-0.403|-4.025|4.193|6.896|-0.514|-0.342|-2.5|-3.226|5.532|3.891|-1.223|-2.967|7.273|-2.654|-1.739|-10.853|0.86|3.145|-5.703|-1.128|1.915|1.399|3.042|-3.178|-8.834|0.712|-0.355|6.818|0|-1.123|-1.111|3.448|2.353|-1.163|-0.77|2.363|7.627|-0.422|-1.25|4.804|3.808|1.658|1.403|-2.55|-0.182|2.804|2.392|2.451|2.001|-7.835|-2.427|-1.593|2.634|-4.676|-3.749|4.348|2.678|-0.885|-3.419|2.632|4.586|1.87|6.468|-3.366|0.971|1.981|1|-1.381|-1.074|0|-4.205|-1.836|1.49|3.269|5.051|-3.884|0|-0.961|-4.148|0.931|-4.783|-0.088|5.116|4.368|0.488|0.985|-0.49|0.991|2.02|-9.175|1.396|2.381|0|2.941|6.473|-0.105|4.924|-1.72|5.084|0.568|-2.869|4.378|-1.364|5.39|2.454|-2.976
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|0.73|0.366|5.814|-7.857|4.478|6.349|-3.448|5.242|-1.587|5|1.266|-1.25|-0.415|2.991|14.146|5.128|4.839|-2.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|10.041|0.612|-1.508|-2.259|-5.566|8.342|0.709|4|0|1.604|5.53|10.75|-5.437|1.928|0.606|2.996|-5.431|3.167|-4.535|1.176|-10.526|3.261|3.255|10.136|1.125|-4.535|-1.412|2.906|-3.953|11.688|6.796|-6.364|11.433|7.969|-7.914|0.725|12.378|-13.764|1.714|-12.171|-6.345|6.375|-2.558|-2.955|-1.628|3.614|0|8.639|9.928|-2.113|-3.138|5.316|3.111|-8.784|-9.866|3.401|-2.696|-1.805|-1.071|-5.618|3.248|-1.822|1.503|-1.03|0.46|2.959|-4.52|5.357|-3.448|-0.571|-8.568|11.93|-4.148|0.564|-8.839|-1.717|-1.493|-6.944|-5.263|-2.73|1.913|-4.087|-0.498|3.879|-3.734|-5.859|-0.775|-3.008|3.663|1.263|3.682|-0.731|3.185|-6.797|-3.976|2.224|2.114|-1.008|6.612|0.833|-4.382|0.4|-9.42|1.099|-2.151|-3.326|0.139|-4.252|4.732|-7.171|-3.851|7.405|0.268|-0.333|0|3.734|1.688|0.923|1.733|-1.071|2.941|-2.649|0.504|-4.138|0.416|1.191|-6.732|3.378|4.965|1.439|6.923|-5.865|4.621|2.246|1.255|-2.968|-0.455|5.6|0|-2.42|5.432|-2.8|1.051|1.393|-1.613|-0.8|5.042|-3.487|5.385|-0.426|2.62|10.628|3.604|5.158|3.486|0.328|-4.188|-0.417|6.556|-5.263|7.955|-4.762|-6.193|-1.5|3.95|-1.333|-4.412|9.091|4.236|-1.967|1.105|1.23|7.971|1.346|-0.366|-0.243|-1.557|-0.595|7.692|-5.455|4.563|-1.128|3.771|2.261|0.94|9.398|-1.304|1.471|0.443|-3.698|2.329|2.844|2.611|1.719|0|-3.03|0.763|3.15|-2.006|0.465|2.381|4.132|-1.626|-4.206|-1.231|3.668|-3.538|0.775|3.2|3.306|-2.419|1.806|1.163|-0.66|-3.04|7.945|-3.5|2.564|5.216|2.018|-1.268|-1.429|2.752|3.612|0.19|5|-5.66|3.718|-4.486|2.885|0.386|2.17|1.4|-2.913|-3.195|5.347|-0.198|1.2|-0.99|-3.81|1.942|5.317|-8.939|-4.956|5.607|-0.372|-5.789|8.571|5.847|1.848|-1.616|5.319
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|5.291|4.42|5.539|-4.722|-11.765|0.99|-5.164|5.707|1.768|12.181|-0.282|16.447|-5.59|5.229|-0.326|7.719|-0.35|4|-2.827|8.015|-3.676|-0.73|5.385||-6.137|1.095|-3.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-3.305|6.104|0.208|-1.259|1.593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|1.091|9.069|2.395|-7.176|-4.719|-1.066|0.517|5.333|-2.319|3.707|-0.197|2.667|-7.407|4.048|5.633|10.245|-4.295|1.052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|0.221|0.445|-0.75|0.309|-0.44|0|0.889|-1.316|-1.724|0.87|-1.287|0.431|3.111|-0.881|-5.809|4.782|4.308|0.455|-8.504|2.085|0.858|1.084|0.218|3.324|-6.274|-3.061|2.083|1.824|-1.792|6.43|2.5|-1.124|5.45|-2.988|1.588|5.728|11.203|-4.158|-7.317|-5.093|0.935|-3.777|1.137|4.715|-5.618|3.009|-1.818|4.762|0.191|7.763|-1.568|12.4|1.209|-1.698|-5|-0.053|-3.325|0.785|-4.452|1.99|-5.678|3.9|-1.961|-0.488|0|-7.449|5.225|1.642|-3.224|-4.889|-7.598|-0.571|1.408|3.826|-5.061|1.449|-4.167|-6.667|-0.332|0.333|1.124|0.945|1.731|-1.887|-5.357|-2.098|1.025|3.89|1.793|1.248|0.494|0.153|2.099|1.7|3.688|-0.408|6.06|-1.702|0|-2.083|-1.234|-1.62|-2.756|0.594|-0.119|1.526|3.106|1.471|1.709|-2.5|-4.95|0.598|0.4|0|3.306|2.76|3.974|0.221|0.4|0.491|0.901|1.835|0.414|-0.412|0.926|1.124|0.993|3.12|0.049|2.244|1.262|2.062|1.042|1.053|-0.524|0.527|0.529|5|1.124|1.714|2.941|2.41|2.532|2.468|-1.25|1.138|2.064|0.65|-5.231|-2.109|1.22|5.466|0|2.302|1.334|0|-9.036|1.79|0|-10.001|-4.255|-1.052|1.604|-1.889|-2.256|0.309|-1.069|0|1.028|0.777|1.047|4.658|3.693|5.39|0.602|2.469|3.779|4.067|3.448|-0.685|1.389|0.699|2.509|-0.357|0|5.661|-0.376|2.308|-0.076|0.076|0.775|-0.769|-2.255|-3.971|5.484|1.783|0.782|-1.539|1.483|2.48|0|-3.846|4|3.649|4.687|1.767|-0.265|-0.439|3.637|0|0|-0.091|-0.362|4.245|0|1.923|0|2.97|1.101|-2.537|-1.442|2.97|3.062|-5.679|-2.441|2.898|1.47|-2.857|6.707|0.923|1.562|-0.517|0|-2.031|-0.505|0.508|3.684|3.825|3.977|3.529|0|2.409|5.598|-0.126|1.548|-1.273|1.948|1.582|-0.263|-0.653|1.324|-0.658
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|0.422|3.109|0|-2.19|0|-6.803|4.194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-0.368|0.991|4.398|-1.529|-12.388|-0.994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|5.502|1.311|0|0|4.096|1.034|2.837|-0.704|-3.729|1.375|1.042|3.597|0.725|0|0.73|-1.439|0.725|0.73|-1.439|0|-1.418|2.174|-0.719|-2.797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|5.046|0.926|6.404|-8.559|2.54|-2.477|-0.671|3.472|-0.917|-3.965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-2.222|6.825|10.492|-2.866|-9.249|-1.983|6.647|11.824|-5.732|13.357|-4.483|1.399|-5.611|8.602|0.36|11.647|-4.231|3.586|8.19|4.036|0.905|4.245|8.718||-7.583|-2.765|1.402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|0|8.996|6.395|-5.13|-13.491|-0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-2.06|5.968|-6.019|-6.76|-0.127|-7.429|-0.235|7.731|0|5.2|1.764|-2.255|-1.309|4.372|5.324|1.608|-1.013|0.729|3.782|-1.49|-1.613|-1.016|-3.636|6.557|-2.894|-6.369|3.361|6.25|-6.537|-2.31|0.272|-5.29|3.748|-4.841|3.974|-4.188|25.478|-18.968|-5.718|-8.667|-13.211|-1.238|-7.733|-2.234|-4.276|0.579|0.834|-1.236|0.58|-1.308|-2.394|-1.183|1.929|1.221|-5.316|4.509|-11.349|-3.844|-4.896|7.358|-1.314|4.631|3.057|0.979|-3.136|5.624|6.219|4.177|-0.929|-3.974|-3.521|-1.007|4.281|1.309|0|0.659|-8.859|-5.33|-5.823|2.399|-2.343|-0.665|-0.595|10.197|-8.71|-5.468|0.952|-0.943|-1.547|-2.768|-5.729|0.974|0.518|1.283|2.023|0|0|-0.65|2.795|3.652|-8.102|-1.818|-3.35|-2.412|-1.113|3.91|-0.384|-5.593|0.783|-2.295|-4.574|0.735|2.823|-0.998|2.664|-0.459|-2.341|2.397|0.874|2.532|4.405|-0.819|3.213|-9.904|3.96|-0.89|1.111|-1.46|4.752|3.213|-3.113|0.439|-1.619|-0.803|-0.479|2.962|-2.618|-0.584|-1.051|2.202|-1.793|-2.117|0.467|6.637|-3.212|0.484|-2.924|-5.057|3.916|-2.511|0.556|-0.352|0.557|-3.374|6.289|0.997|-1.346|-0.771|6.982|4.721|-2.196|-9.526|-3.157|4.323|-16.105|4.277|2.967|-4.176|1.534|-2.162|8.785|-3.026|1.321|4.795|0|-2.318|0.632|-2|-3.092|-0.092|-0.596|7.171|8.471|1.186|0.542|-2.018|1.619|4.453|1.14|9.08|0.125|-4.97|3.301|0.677|0|-2.167|-10.168|5.537|6.699|13.87|5.025|9.055|-1.871|-1.61|5.587|3.347|1.185|-0.085|-0.672|4.569|-1.897|0.957|1.681|0.983|-7.444|3.688|-0.257|2.634|-1.641|-3.096|7.367|-1.33|6.919|5.606|-3.85|-1.889|3.418|4.383|-2.967|1.915|0.202|-1.883|2.541|4.348|-1.049|1.383|0.642|-0.426|2.514|-2.452|1.405|3.583|4.812|-1.275|2.616|0|2.561|-0.846|5.89|0.257|3.042|1.477
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|0|6.118|-0.895|-7.196|-10.339|-0.657|16.015|1.255|2.574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-0.68|3.683|1.754|-2.564|-4.312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-1.125|6.133|-12.436|-4.378|0.983||-2.631|3.096|-3.49|19.156|13.641|-6.682|8.56|12.164|11.778|3.191|12.99|16.205|-7.257|-10.669|-11.836|-4.676|-1.145|-2.614|-9.491|-8.668|1.571|10.418|5.493|-9.302|-8.788|-14.063|7.865|-20|-11.529|1.615|22.527|-16.009|-13.019|-22.766|-10.051|-7.549|5.515|-1.092|-10.81|9.468|-6.112|0.671|-7.068|-0.825|2.106|7.466|-0.113|4.735|-7.549|-1.19|-14.352|0|3.349|-8.494|4.197|-3.009|8.967|-0.288|5.051|-1.493|3.608|17.575|-7.303|0|-9.919|-7.491|2.299|-2.43|-0.466|-4.528|2.177|-8.396|-6.016|-4.12|-1.475|3.435|-3.393|2.728|2.325|-0.693|-6.209|-1.493|3.004|4.039|-0.606|-0.975|6.385|0|2.704|0.743|-3.506|6.809|1.908|-3.917|-2.989||-2.985|-2.332|0.513|0.887|-0.879|-1.87|-0.072|-0.713|1.594|-1.779|2.182|2.23|0|-1.825|2.239|2.682|0.384|-1.291|7.951|-3.328|0.799|-9.538|1.765|0.741|-2.878|3.423|0.298|5.015|2.08|2.375|1.243|0.5|5.913|1.706|-4.049|0.087|0.172|3.856|0|3.05|0.745|2.286|2.74|-1.731|2.161|-0.876|-0.291|1.678|1.3|2.04|0|-1.01|2.804|2.339|0.212|0.968|2.197|8.127||-5.053|-3.4|-0.347|-11.666|-3.481|8.086|-3.104|1.178|-5.067|7.36|-0.873|-2.324|7.584|1.265|-5.199|17.924|-0.188|8.368|-1.011|1.021|0.102|3.928|4.088|0.667|0.335|2.753|-0.229|1.509|-3.367|1.136|0.685|4.167|-0.826|-0.705|-3.505|1.608|5.71|0.243|-0.965|0.485|1.979|-3.691|1.817|1.477|3.302|-1.87|3.618|-0.514|-0.511|1.426|-1.153|3.31|2.443|1.097|1.817|5.604|1.345|1.826|-4.783|-0.433|-4.938|2.389|-0.419|0.14|-8.108|-1.272|0.641|2.758|4.104|3.983|-0.846|-3.275|10.892|1.07|1.712|2.879|4.866|1.706|-0.846|1.025|2.274|-2.224|-2.661|14.913|3.771|0.199|1.411|5.533|-1.052|1.495|1.079
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|0.151|-5.496|11.589|-3.125|-0.917|-2.57|6.085|9.852|0.876|35.872|-5.456|5.269|-7.503|11.071|12.757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|-18.231|-2.465|12.253|-9.964|-2.768|28.16|28.49|22.3|4.364|8.696|-4.167|-5.714|-0.709|25.333|6.132|15.847|2.235|2.874|-3.867|-8.122|-7.512|6.5|-6.977|3.365|-0.952|-19.231|-13.333|6.762|-13.804|28.854|11.947|4.147|-25.172|-14.201|-8.649|3.933|4.399|-16.01|6.562|-22.245|-12.811|-9.208|-10.42|-3.626|-3.758|-0.799|-6.939|-3.699|6.21|-1.128|2.308|-17.021|24.339|-13.895|-5.693|-8.904|-6.837|-4.774|-9.718|-3.04|0.766|-10.609|6.642|1.182|7.631|2.694|-3.085|13.771|-18.668|-11.871|-7.628|6.54|-3.67|-10.066|3.767|-0.849|-24.325|-9.073|27.761|3.502|9.408|-11.072|-0.3|22.822|2.003|-5.945|8.217|-1.071|-9.932|-0.676|3.08|10.038|-7.946|-3.466|4.327|-7.562|26.736|1.48|-5.21|-6.262|-3.853|1.59|-4.442|-2.34|6.117|-2.25|1.625|0.605|-3.392|-6.147|0.386|14.728|6.964|-6.214|8.459|2.25|-1.387|9.574|-2.083|-8.571|2.154|3.525|-14.038|-1.702|-14.723|-6.177|-7.761|-5.431|0.598|27.893|4.328|1.738|-1.898||-1.124|1.692|18.038|-0.776|3.549|-2.5|0.804|5.052|-1.688|4.761|6.266|3.234|-5.241|-2.713|10.968|-3.373|3.473|12.108|6.877|2.022|14.863|-20.568|-4.189|-4.167|0.975|-1.099|-0.855|-16.403|-10.039|3.728|-13.205|0.94|0.542|-8.421|0.36|23.312|3.753|-3.592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|11.455|0|-1.524|8.85|-9.69|12.852|5.974|30.374|-1.985|7.553|-2.404|1.299|-0.162|11.171|9.467|4.536|2.972|-3.878|-6.13|-8.581|-3.384|0.51|-8.978|0.937|-6.569|-2.282|-4.626|5|-2.371|-0.83|2.263|-1.806|0|-0.139|0.139|49.378|-8.365|-15.974|1.131|-18.553|-4.04|-6.494|-6.202|-3.731|-0.95|-1.148|-4.677|-0.495|1.101|17.807|0.593|-1.404|3.888|-0.843|-7.982|-1.957|0.656|-2.141|-6.879|-3.835|6.429|-11.232|-2.988|-0.175|3.542|-0.181|-3.5|0.616|2.62|0.09|-10.3|-3.142|0.394|-7.916|3.846|-2.715|-15.968|-1.935|-5.916|8.519|6.369|-4.274|-2.572|19.459|3.639|4.517|5.784|0.421|-7.549|18.215|-2.072|-5.047|-2.583|-3.304|6.25|1.038|-0.687|2.285|-1.301|-5.259|-2.484|-1.344|-5.101|-2.913|-3.173|1.141|-6.533|1.488|-2.442|-5.607|6.858|0.067|4.381|2.641|4.474|3.075|2.684|12.622|4.263|2.469|-2.59|0.558|-6.846|-5.41|-5.646|-3.507|-0.741|6.551|-4.521|-2.283|-1.737|-1.777|0.86|-2.174|-1.587|-2.555|-1.653|2.927|-8.302|-3.494|-1.073|-0.356|-2.32|-5.431|7.425|6.062|-0.99|-2.885|0.362|4.87|-0.252|1.603|7.66|-4.04|3.142|-10.018|2.006|-3.509|3.119|13.447|-12.885|-26.058||-6.964|0.042|3.432|2.51|-1.663|-2.206|-0.875|-0.783|-5.758|4.588|9.096|-1.788|0.898|-3.971|-2.686|1.812|-6.795|-0.128|4.088|-0.573|2.653|0.463|9.652|6.389|4.46|2.396|11.695|-7.257|11.322|-0.625|3.58|-1.844|-2.491|3.405|0.875|-5.948|3.657|0.734|5.461|3.183|-4.017|2.233|8.587|-0.929|3.217|5.479|-0.465|-1.466|-1.961|0.815|4.874|3.167|2.134|-2.154|10.512|2.344|-5.675|0.437|-5.626|4.087|0.189|-6.394|0.064|1.356|5.063|-3.093|1.093|11.721|6.289|4.791|0.21|-1.406|-1.245|-0.427|1.674|8.134|5.842|-6.003|1.011|1.343|13.277|11.626|9.174|-0.562|2.301|-3.336|-0.062|2.597|-4.938
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-13.834|-3.822|10.391|-17.579|0.453|-3.011|16.948|35.757|-5.816|16.249|-13.491|11.345|3.254|26.129|39.238|-7.244|20.682|-2.697|-19.533|-10.996|-14.594|14.038|-12.421|-12.236|2.275|-26.444|-30.523|18.785|-15.519|4.96|27.28|-0.233|-0.924|-23.557|-8.611|5.628|4.268|3.117|-29.846|-26.109|-9.906|0.864|-8.509|-12.089|0|-0.895|-0.115|0.414|0.765|0.536|0.563|-5.538|17.828|-17.435|-1.465|-10.848|0.476|-5.399|3.966|-7.011|6.642|-8.613|13.524|-2.846|15.027|2.153|-11.061|2.594|-9.339|-14.834|-2.916|-0.746|4.287|7.628|-3.78|-3.282|-5.707|-1.018|-9.946|3.756|9.895|-1.648|-2.335|-0.332|-1.712|0.11|9.145|-0.071|8.061|11.478|-7.031|-7.213|3.693|-1.173|15.184|14.246|1.617|5.597|-0.783|-0.768|-0.524|-2.391|-4.374|-0.202|16.105|2.995|-2.109|4.361|-2.272|-4.078|2.233|-1.61|-0.841|-0.014|-5.853|10.437|10.415|-0.516|4.487|4.041|9.769|10.434|-9.567|-9.574|-1.63|-6.919|-9.369|0.907|-5.603|1.945|10.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|5.303|0.38|2.935|-0.777|-12.712|8.257|-4.218|22.366|4.494|9.471|-3.329|7.27|-1.259|1.535|-3.098|5.906|-0.781|5.35|12.848|8.571|-0.998|2.56|23.629||-7.059|3.448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-1.633|10.985|1.963|0.581|-14.752|0.198|-7.011|9.939|32.527|16.797|-7.413|5.521|3.492|1.449|3.5|3.093|7.38|3.633|4.6|8.225|-5.133|4.506|17.38||-4.106|-0.719|2.963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-11.292|13.834|-7.366|-6.861|-0.839|12.356|1.058|18.125|-1.112|4.657|1.178|-5.562|9.918|28.447|5.138|3.416|3.536|-5.037|0|1.708|0|9.336|-3.6|3.734|-8.539|0|-1.679|5.305|-19.969|0|1.435|0|-6.835|2.748|-27.943|-4.817|-3.633|0|0|-21.036|3.805|1.511|-7.098|-10.724|-3.104|-3.516|-0.583|-5.562|-4.272|1.064|3.362|-5.269|-5.937|5.215|-5.93|-2.829|-0.469|0|2.403|1.518|-1.966|0.966|-1.428|0|-1.868|-6.638|8.632|-4.571|-3.114|-5.037|-1.636|2.996|0.423|-0.421|2.152|1.308|-9.908|-4.182|8.682|10.999|1.902|0|0.465|7.02|-2.951|-5.954|4.316|3.996|8.621|0.538|7.588|4.292|1.844|0.619|1.323|-2.512|-0.607|2.561|-1.901|-1.207|3.83|-4.267|-1.186|-1.748|1.779|3.055|-8.962|-2.764|10.272|1.207|6.5|9.204|0|2.151|1.537|-2.907|-2.75|3.56|3.015|-2.927|-1.404|-4.042|-3.329|-2.539|17.287|1.511|-2.217|-8.214|0.683|-3.372|-4.415|0|0.635|-4.318|0|3.854|-3.711|-3.516|1.789|-1.758|-7.692||-2.118|-1.048|-0.521|0|-1.595|-2.01|2.051|7.867|-1.692|0|4.023|-2.751|-6.781|-4.412|-0.488|0.49|-3.824|-2.353|0|-4.401|3.649|-3.521|7.632|-13.636|-6.937|-3.707|-10.27|-10.966|9.049|0.32|20.713|-16.355|-11.033|-4.197|-3.489|-4.866|-6.888|0.236|-9.503|-5.522|2.958|8.419|1.863|-14.659|3.916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|6.765|11.724|3.572|2.041|-4.722|0|-7.716|8.43|1.811|3.487|-5.507|5.093|-0.917|0.926|1.993|3.337|1.456|3.061|-1.08|-5.377|-9.625|2.749|-3.011|2.423|0.442|-1.739|2.77|-2.526|2.409|0.764|11.25|-1.961|4.082|-11.712|-2.631|7.801|12.5|-10.467|-3.235|-2.252|2.304|-1.364|-16.031|0.615|-6.607|3.267|-2.174|-1.429|2.19|-0.725|0|2.602|1.894|-11.409|2.752|-1.017|-1.347|8.394|4.668|0.684|-2.985|4.24|0.666|-1.89|0.123|-2.549|-8.63|4.286|-3.78|7.698|-4.184|8.378|-1.959|-0.413|-3.964|-0.108|7.176|-2.556|-2.206|-2.439|-1.135|-2.759|-7.408|7.629|-12.613|0.915|-8.089|0.848|-0.559|-2.186|2.121|0.674|2.594|0|-3.931|0.322|2.168|7.57|7.059|-7.831|1.841|-3.034|-1.523|4.404|0.307|-8.632|-0.196|-1.813|3.367|3.6|-0.88|1.485|-1.175|-1.605|0.317|-2.832|1.886|2.339|3.012|-1.454|-0.912|2.01|2.554|-4.412|0.592|5.784|0.674|6.041|3.1|-0.247|-0.336|3.188|0.347|4.367|-0.074|-0.074|2.5|-2.215|-6.903|2.185|3.02|-1.607|-0.716|4.452|0.364|-1.103|-0.737|4.158|-4.055|0.587|2.79|-0.897|0.225|2.692|4.67|2.231|-1.628|-6.432|4.249|-4.083|3.286|-8.17|0.375|6.042|-5.935|-3.519|0.607|2.286|-4.437|-2.333|-6.629|-0.526|2.86|2.688|-2.68|-7.025|5.022|-4.226|11.443|0.507|3.015|-2.262|4.175|6.122|-3.058|4.519|1.364|-2.09|-2.19|-3.419|2.05|-1.404|11.898|4.904|1.78|-4.057|-2.497|3.343|-2.749|-1.792|-0.234|4.957|-6.115|4|0.321|-0.875|3.033|1.836|5.458|3.32|-4.557|1.947|0.534|-3.932|3.357|1.252|-1.062|4.62|2.089|3.725|-3.773|-0.46|1.419|-1.316|-4.144|-1.77|0.893|0.179|-1.062|6.093|-0.448|-0.009|8.519|-6.095|11.69|-4.072|-0.254|1.919|4.104|-6.465|-2.463|10.929|-2.4|10.619|-2.249|2.603|8.612|-4.481|8.6|0.013|1.338|-1.333
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|18.235|13.082|4.884|-0.922|-10.052|-3.693|3.834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|0.522|1.002|1.336|-1.058|-4.495|4.211|-3.797|-0.754|0|-0.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|0.659|0.887|3.917|-8.824|-1.04|0.208|2.345|2.179|1.774|6.118|5.198|1.508|-2.927|7.33|5.525|5.848|-1.156|7.788|-0.619|2.54|-2.778|-0.308|2.848||-3.951|-4.913|1.765|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-16.374|1.786|-7.182|-6.218|-1.531|32.432|8.824|1.493|-0.741|3.053|-1.504|-3.623|-3.497|9.16|2.344|4.065|5.128|-2.5|-3.226|-12.676|27.928|44.156|-11.494|-1.136|-26.05|-11.194|7.2|9.649|-12.977|-0.758|-0.752|4.724|-14.765|-10.778|-17.734|-8.559|-15.909|3.937|5.833|-29.204|3.67|5.484|-7.738|-9.434|-1.852|-2.577|-2.02|-10|-4.762|-2.119|3.965|-8.283|-3.131|-2.481|-2.963|-1.639|-6.314|1.034|-0.172|1.573|-5.921|-0.654|3.204|8.015|5.985|-2.264|0.569|-6.726|-3.419|-3.146|-3.668|0.481|5.763|2.076|0|10.516|-10.137|-10.736|2.516|0.474|-4.381|0.151|-0.751|3.256|0.781|-7.112|18.182|13.867|21.905|0|13.821|10.149|6.013|0.958|1.295|0.651|-2.229|9.79|-0.694|-2.373|0|-4.531|-1.905|-4.255|1.231|3.175|-4.545|-0.901|-1.187|1.201|0.604|6.09|2.632|14.717|6.855|-17.608|27.542|10.28|0.943|3.415|-2.844|-7.456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|22.258|5.204|8.333|-2.973|-11.66|2.919|-2.323|-1.967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-3.365|4.523|-1.322|2.369|1.026|1.916|5.321|0|0|6.654|3.232|6.452|0|-1.691|0.638|2.174|1.099|2.709|-5.241|4.353|-8.103|2.632|2.703|4.52|-2.747|-6.186|2.105|6.742|1.482|-0.904|5.861|3.851|8.931|-2.635|-0.132|-5|6.667|-10.714|-0.709|-15.4|-1.768|-0.196|-4.673|3.482|-0.577|4.628|1.429|4.925|0.647|0.216|1.313|1.556|-2.28|-2.95|-1.556|-3.792|-1.378|2.834|2.066|-2.024|0.611|-2.579|5.994|-0.314|2.581|0|3.333|-2.808|2.889|-3.433|-2.917|-4|3.306|2.979|-3.885|-2.2|1.01|-13.158|-3.226|-2.322|1.174|-6.875|4.065|-5.239|-1.964|5.079|3.96|-0.656|0.826|2.716|-1.997|-0.825|2.712|1.201|0.344|-3.967|-0.329|1.167|5.079|-5.15|-3.68|-0.636|-0.789|1.929|3.151|3.077|1.739|0|3.232|0.36|2.778|-2.703|0|1.463|-3.014|0|0.356|-2.6|1.406|-2.568|3.363|-0.353|3.091|-4.348|-4.485|0.166|1.52|5.151|0|0.178|0.357|-5.085|-0.169|0.169|5.546|2.569|0|-2.154|-0.536|-0.356|-2.091|0.702|2.703|1.093|1.667|3.053|-2.783|3.854|-7.321|0.539|-2.792|3.243|3.545|5.929|3.055|4.468|-4.082|11.111|3.887|-4.607|8.537|-22.348|-3.119|6.445|-14.809|-5.354|-1.55|-0.922|-1.214|2.171|-2.568|0.303|0.152|0|0.611|-7.224|2.915|1.479|-1.314|-5.777|4.906|1.912|9.677|4.907|1.897|1.045|-1.544|7.169|1.873|10.674|2.225|4.656|7.381|1.695|1.35|3.426|0.063|4.374|0.6|-1.961|-2.548|3.154|-4.277|1.017|2.876|10.072|-0.43|8.217|1.176|-1.923|3.917|4.25|5.263|4.587|4.306|-1.042|-0.377|-1.395|0|2.969|4.4|-0.498|2.238|-0.607|-1.1|-3.288|-4.963|-9.71|25.521|-3.518|-2.927|-0.195|-16.163|11.872|3.302|-2.663|2.736|-1.395|-4.018|-4.681|-1.261|-2.857|-2|12.816|14.819|2.116|-0.316|0.317|2.162|-3.141|3.243|3.352
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|1.093|-2.139|-3.608|1.042|1.053|2.151|3.911|2.286|-3.315|0.556|-1.639|0.549|1.111|2.857|5.422|1.84|-0.61|-4.094|-2.286|-2.778|-3.743|1.63|2.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|18.283|0.557|-0.357|-2.513|-6.976|6.715|3.701|1.127|2.263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-8.117|12.51|9.404|2.144|0|5.616|-1.075|3.717|8.907|7.625|2.685|0.562|2.775|6.396|8.69|4.033|7.958|3.577|-1.832|-7.355|-6.974|2.426|4.067|3.333|-8.488|4.868|6.994|5.495|7.966|4.61|-0.353|-8.71|5.983|7.934|-14.914|14.363|24.608|-9.879|-16.779|-24.461|3.816|1.604|-10.526|6.769|3.026|8.417|-5.526|-1.592|3.146|19.055|-8.631|16.062|14.201|-17.427|-11.782|0|-6.199|-3.886|4.043|-9.951|-2.83|-0.586|0.59|3.667|-1.446|5.196|10.659|0|-6.184|-0.783|-10.199|-3.398|0|4.127|0|-1.965|-3.889|-4.963|-0.63|-5.737|1.71|-2.262|-3.327|13.853|-2.429|-2.371|4.978|-1.176|-5.364|-1.2|-11.348|3.772|-1.092|4.468|-2.683|8.1|-5.482|4.031|5.389|-6.763|-4.784|-1.092|-4.601|-1.454|1.037|2.571|7.839|4.6|6.27|-4.757|3.673|-6.843|4.175|-3.441|-3.875|7.739|3.696|4.525|10.758|-3.538|0|0.713|-1.29|-6.469|-1.83|0.541|5.359|4.157|-0.708|8.301|7.114|2.525|0|-3.256|0.821|-1.482|4.067|-3.908|-4.505|3.877|-1.579|-1.554|4.749|0|7.749|-0.87|3.604|7.419|4.027|1.188|-2.159|-1.954|0.987|-0.977|1.993|2.034|-6.498|-0.942|3.746|-9.44|8.48|-12.342|0|-15.92||2.913|-2.83|1.435|1.456|-3.4|-1.387|2.005|-9.305|3.889|-9.457|-1.095|0.5|1.833|1.762|-2.918|3.005|-7.744||5.87|-2.275|1.1|1.215|-4.541|8.604|3.139|6.821|6.396|3.042|-2.23|-2.771|-5.359|4.157|-3.991|-0.68|-0.675|2.775|0|2.732|-3.33|-8.604|1.275|-1.259|0|3.813|3.262|-1.876|4.018|0|5.704|16.549|-3.283|0.828|2.546|13.12|-3.698|0.933|-14.037|-2.35|-0.777|-0.644|-5.704|-2.138|-0.708|0.713|0|-1.29|-4.586|-0.667|0|3.33|-6.243|5.21|-1.889|13.208|-17.101||-4.1|-3.939|-6.301|-3.976|-3.904|0|14.449|3.442|-1.166|10.764|-5.397
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-11.99|-1.979|4.508|-12.232|-4.107|12.358|5.01|17.349|-2.674|-5.16|15.4|-5.894|33.119|16.917|2.544|0.309|26.517|-0.969|-3.731|4.585|-7.407|5.731|-6.099|6.19|-5.405|-4.475|-13.606|5.243|-14.8|7.527|10.277|16.055|-14.977|-15.212|-3.817|8.639|6.007|-0.51|18.072|-31.445|-12.039|-16.472|-17.607|-4.437|1.454|-4.466|-11.349|2.31|10.437|6.908|0.177|-8.506|10.791|-10.265|-7.467|-9.317|8.429|-11.027|-1.034|-6.072|0.783|-10.022|-15.013|6.266|17.536|9.807|0.724|26.87|-13.335|-4.247|-12.339|-0.286|4.19|-3.747|-6.264|0.676|-17.549|-10.325|-5.254|-0.736|2.127|-3.519|-6.561|8.87|28.04|-6.097|4.086|-3.324|-5.34|-1.47|-1|-1.179|-3.753|0.201|-10.03|8.483|4.039|4.84|-3.519|-2.232|-0.832|-3.718|-6.334|-1.624|-2.91|0.533|-0.999|-2.869|-0.138|3.436|1.115|-5.005|6.628|0.147|1.069|-3.008|0.754|7.449|-2.15|-3.601|5.066|7.113|-2.892|-16.555|3.654|2.013|-7.778|-9.253|24.944|2.929|-7.311|2.197|15.237|1.026|-1.443|0.735|1.251|0.698|0.72|-5.937|23.147|11.547|0.178|2.062|4.946|16.838|2.887|-2.752|-1.181|-1.595|-3.697|-0.595|0.416|0.052|5.457|-11.588|1.751|-1.911|2.049|11.142|-2.358|-8.056|-10.338|7.53|-14.57|11.797|-0.362|4.217|8.874|-1.241|0.458|3.258|0.875|-0.789|5.668|7.819|6.036|-6.504|-1.348|-2.178|-8.425|2.834|-2.474|1.037|1.842|5.456|0.344|1.661|-0.551|9.904|11.15|0.929|-1.617|-5.95|8.229|0.395|0.979|1.323|-9.511|2.244|-1.309|4.488|-1.485|-4.801|-2.75|8.014|-8.79|-13.773|2.821|0.393|0.678|-1.556|-2.836|-6.561|7.925|2.028|1.409|4.69|4.986|-0.462|-0.215|-2.781|2.861|9.609|-6.435|-1.092|-4.243|4.922|-1.725|1.979|-0.841|3.083|-1.206|-2.566|6.24|-5.96|9.726|8.016|2.246|-0.706|-2.747|1.616|11.098|0.657|0.247|0.082|5.614|-2.751|2.427|-0.087|-3.952|11.451
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|3.758|-1.923|7.609|-5.615|0.986|-1.178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|22.222|-8.475|5.357|-6.667|-7.692|8.333|7.143|13.821|-0.806|31.915|8.046|-3.333|7.143|1.205|6.41|21.875|-4.478|-5.634|-5.333|-5.063|-3.659|-7.865|8.537|0|-3.529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|-13.672|4.703|2.516|-7.198|-6.715|0.182|19.306|21.316|1.064|-0.265|-7.598|4.615|3.448|16.718|6.954|-3.822|10.175|-2.397|3.18|0|-9.585|5.034|-6.289|1.274|-2.181|-3.313|2.469|6.931|-16.986|9.281|-17.936|-9.152|-8.008|-5.253|-1.721|14.442|13.119|0.248|-28.292|-13.936|-25.964|-9.724|3.386|-6.528|-2.224|-2.083|0.86|0.287|-2.43|0.469|-2.473|16.667|-4|-0.205|-3.649|0.896|-2.237|-2.002|6.389|-2.473|-1.845|25.763|6.78|-0.519|15.075|15.517|27.473|0|-17.122|-1.259|-0.358|-5.263|9.888|-1.832|-8.543|5.477|-16.642|4.141|-13.757|2.162|9.306|-2.73|3.418|-8.435|-1.606|5.658|-8.301|15.766|-2.346|37.5|9.978|-1.528|-18.794|24.503|2.721|1.379|0.928|6.948|-4.276|-2.546|-1.595|-4.357|-2.754|3.965|-4.622|-3.055|5.365|-1.062|1.29|-4.713|-2.595|4.375|-0.208|-9.416|1.919|0.385|-2.26|10.395|-5.686|1.392|1.616|7.843|-7.273|-6.427|0.38|-4.007|-8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-1.301|2.043|0|-5.227|-5.229|0.554|7.753|2.028|8.233|11.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|-6.977|-7.041|14.823|-8.501|-13.911|13.076|-0.503|16.216|-4.997|9.582|-3.451|3.182|-2.798|1.647|5.031|8.44|5.771|2.401|-4.749|-3.97|-9.825|6.835|-2.305|-0.396|-0.941|-0.313|-13.639|11.605|2.392|8.271|2.659|4.014|-3.279|-8.089|-1.253|4.415|6.626|11.359|1.378|-14.262|-5.048|-7.556|-8.537|-2.381|-0.461|-1.555|-6.485|4.497|8.747|7.08|1.649|-1.912|-2.229|3.343|-7.364|-0.751|2.449|-4.733|-4.092|3.576|-6.153|-7.422|1.164|-4.022|-0.886|7.054|-3.545|38.261|-14.872|-15.183|-14.661|5.336|-2.745|2.98|-4.98|-9.099|-12.335|-9.155|-8.328|11.974|2.377|-0.517|2.968|17.165|-0.089|0.313|0.811|-2.073|1.296|1.038|-2.808|1.199|-4.858|-0.253|-1.125|1.523|-0.631|3.615|0.834|5.661|-2.045|-3.466|-4.644|-1.403|-2.021|-2.598|0.079|-1.245|2.513|-3.391|2.005|-6.298|-1.309|0.328|-1.791|-2.65|1.81|2.998|0.7|-1.772|1.282|0.11|-8.459|-6.262|-0.251|0.031|-4.008|-4.6|-1.389|1.031|-1.217|14.184|0.065|-1.34|-1.939|1.653|4.07|0.801|-5.812|2.347|-3.176|0.595|-0.592|-1.924|1.018|-4.083|6.122|-3.485|2.74|-1.291|-6.816|10.297|8.091|-4.03|6.083|-4.924|-5.082|-1.086|-2.511|9.652|1.379|-11.829|-7.917|1.977|-11.396|2.815|3.572|-1.168|-0.875|-5.908|4.109|0.609|-2.93|-2.496|-2.618|-2.418|0.046|1.765|1.749|2|-8.045|15.574|0|23.858|0.767|1.856|0.196|-0.519|2.427|0.636|-0.698|2.765|3.098|0.745|-5.337|-4.12|-0.385|4.805|-7.807|2.346|-2.08|3.105|-2.527|1.585|-0.724|-0.094|-2.811|-0.213|-1.561|2.24|3.559|-0.474|-1.526|2.851|2.26|-0.748|6.657|11.265|4.096|-4.12|-2.478|-7.148|-5.44|10.936|-7.259|-1.832|0.435|1.528|-0.406|-3.303|-2.019|-0.415|4.467|-5.868|-0.593|-4.81|3.758|19.338|2.102|3.941|-0.774|-0.692|-3.056|-1.829|12.238|4.506|-3.078|2.298|0.686|5.277|1.697|3.318
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|0|0.917|1.869|-4.464|-0.885|1.802|9.901|4.124|2.646|6.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|6.25|-4.147|-2.691|6.19|-12.863|3.433|1.747|4.091|-1.786|28.884|0.812|7.081|-11.926|13.965|7.076|7.307|14.426|27.349|2.35|-1.887|-2.053|6.332|6.512||-4.232|-1.535|-0.87|-2.128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|4.715|3.866|2.646|0.8|2.459|5.476|-0.857|6.383|8.581|5.575|1.773|1.439|3.731|3.475|4.016|0.403|4.641|0|-4.435|6.897|-7.937|1.613|5.085|4.425|-6.996|-7.955|-7.042|-1.73|0|0.697|2.867|-7|20.968|-6.415|-7.018|10.039|19.355|-8.439|-8.14|-4.444|-1.818|-3.509|-7.468|-8.06|-0.888|-0.88|-1.729|-0.857|3.55|9.032|-5.775|6.129|6.897|-11.854|-12.267|-4.822|-2.956|-9.778|3.687|-2.908|0|-0.667|2.975|0|-1.577|7.767|-0.962|-7.556|0.671|-5.096|3.974|4.378|9.32|1.535|-5.097|-3.059|-8.602|-9.18|-1.727|-4.052|-7.81|-1.669|-1.48|4.828|1.576|-1.04|-0.517|-4.605|2.703|-3.583|-1.445|6.861|-5.049|-3.002|4.628|1.002|-1.964|8.333|1.075|-4.778|-2.17|-6.26|9.044|5.018|-4.288|5.045|-1.07|2.747|2.439|-3.442|1.099|-1.622|5.916|6.939|-3.162|10.24|4.318|-3.509|3.636|7.579|0|-1.683|11.828|-8.374|-0.734|-3.765|24.633|2.711|-0.896|6.349|0.639|-0.949|0|-3.951|3.135|0|0.949|-2.167|-5.279|0|0|1.791|-0.888|5.956|1.917|0.968|-7.463|1.824|-2.663|6.962|-5.672|-5.367|0|2.907|9.904|2.961|-3.797|0|7.85|-4.56|0.987|-9.254|-2.616|-5.234|-4.724|0|0|0|2.419|-5.584|1.546|-2.267|-1.489|2.284|-11.261|-3.268|-1.29|-1.274|1.948|-6.855|4.421|-1.86||-0.616|-0.612|1.24|2.76|-4.462|5.342|-1.474|3.486|9.547|4.75|-2.913|-3.059|-3.409|4.265|-1.402|-1.382|2.844|16.253|2.542|10.972|-3.04|-9.366|-2.419|2.479|0.833|1.695|-6.349|0.8|8.069|3.582|-1.76|3.647|-3.519|5.573|0|3.195|-7.396|-4.52||-1.667|-6.494|1.05|-14.189|-14.286|-6.159|-4.828|7.407|-4.255|7.021|20.595|-0.682|6.796|1.478|1.5|1.523|3.412|-1.804|-7.399|-6.264|0.676|-1.333|-4.459|6.081|5.213|14.363|4.237|3.812|3.647|-1.791
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|3.655|2.402|6.547|-3.233|-4.732|-1.517|-3.812|-2.612|-7.474|8.901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|-16.639|5.495|3.393|-4.221|3.896|7.19|-0.115|31.519|10.509|11.921|1.54|13.702|-0.611|8.015|6.349|12.244|12.989|-5.665|-8.099|-2.225|-8.076|11.562|-8.815|7.833|-9.993|-2.143|-14.929|20.247|-15.071|7.608|9.873|13.599|-3.068|-17.033|-3.488|16.255|21.508|-9.57|5.519|-29.184|-4.135|-9.654|-10.563|-0.335|-0.534|-0.553|-4.153|-5.996|5.021|0.674|-11.682|0.882|1.679|-5.687|-4.911|-9.898|4.293|-13.852|-5.634|-7.475|-1.945|-4.82|4.15|7.169|5.126|3.638|-7.68|15.214|-9.787|-8.365|-13.4|0.515|-2.509|0.246|-3.143|-2.236|0.253|-2.509|-6.204|2.55|5.987|-6.673|0.555|9.465|8.815|-2.984|12.227|-8.125|-1.881|24.775|-13.423|19.024|5.813|-1.186|9.378|-2.603|6.848|11.518|-1.483|-8.051|-3.611|1.17|1.678|-0.357|2.275|-6.678|4.434|12.712|0.348|-3.292|2.578|-2.565|7.923|4.488|4.765|-0.209|4.832|14.407|-2.559|-3.527|5.928|-2.972|-0.529|-7.617|-11.689|3.533|0.51|-4.817|20.76|4.588|5.705|0.969|7.973|-4.25|-3.702|-1.943|-0.761|4.286|-4.449|2.407|3.621|5.251|-1.227|4.487|3.623|7.08|1.743|0.829|2.761|2.123|2.097|-0.706|7.146|-0.076|19.991|-8.274|-7.713|-1.66|-3.143|3.051|-4.324|1.167|-6.029|-2.7|-11.583|-4.017|0|-2.375|1.943|-1.498|10.444|-2.77|-2.779|1.439|-2.183|1.724|-2.173|1.923|1.689|-0.089|-0.501|-1.907|-3.297|-0.195|1.043|2.1|-3.202|-3.546|4.257|0.478|5.055|2.983|8.344|-4.111|-5.781|-3.118|-0.403|3.574|-8.923|1.766|12.411|0.28|-2.577|-3.17||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-0.944|5.304|1.571|-2.516|-11.176|-4.457|3.757|14.696|-1.523|17.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|4.47|1.37|-0.105|-2.163|-13.766|1.259|-0.803|0.358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|0.855|5.405|6.003|-10.391|-10.699|6.141|1.41|13.922|4.039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|5.842|7.501|12.678|-0.586|-3.489|10.931|12.272|19.761|8.799|10.669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|0.839|2.55|-2.498|-2.957|-5.462|9.875|0.112|10.285|-1.641|1.592|-2.664|1.415|3.614|2.962|8.015|4.221|-0.727|-0.658|-0.503|-0.705|-2.811|-3.054|-4.798|0.493|-2.023|2.962|-4.428|1.164|-5.429|3.189|1.743|2.155|1.296|-3.195|-6.468|5.671|17.797|-9.966|1.985|-7.85|-1.954|-5.848|-8.804|-2.684|-0.667|1.089|-1.901|9.376|1.573|2.42|-0.913|-2.901|2.643|-5.698|-0.885|-2.839|-0.056|-4.732|-2.956|-3.846|-0.438|-1.701|2.015|12.26|2.815|-0.081|-1.829|6.111|-3.876|0.824|-1.453|-2.959|1.82|-2.674|0.603|-3.38|-4.845|-10.759|-14.609|-3.264|-6.683|9.353|52.638|0.801|0.742|-0.255|-1.124|-0.431|-0.849|2.299|-2.507|0.825|-1.018|-1.35|0.182|-0.868|2.241|-1.481|-2.106|-0.848|1.857|-0.363|-3.324|-1.433|2.512|-0.532|1.814|-4.711|2.435|-0.215|5.808|-2.522|0.744|1.471|2.844|-0.529|-0.692|3.784|2.122|-0.933|2.547|-0.05|-5.978|-1.046|1.74|-4.881|-2.698|3.275|-1.347|3.015|1.82|0.438|-0.326|-2.347|-0.907|0.99|-2.23|2.901|-5.779|8.013|-1.953|1.802|-0.681|0.715|-1.121|1.411|-1.612|-2.385|8.704|0.773|1.305|6.063|2.68|-0.525|3.562|-4.481|2.115|0.471|-2.511|2.24|-0.891|-4.468|-2.636|1.258|-9.943|-0.795|-2.9|0.488|0.239|-1.061|0.475|-0.358|0.259|-2.148|-2.062|-2.172|-1.362|9.568|-0.886|7.108|7.693|-1.554|-0.05|8.997|1.249|1.279|-1.022|3.752|0.166|0.567|-2.66|5.494|0.292|-0.536|-1.619|-2.667|-0.511|0.996|-4.358|2.623|0.801|3.212|-2.511|0.372|0.258|4.547|-7.187|-1.054|4.448|2.365|-2.437|-1.053|-9.05|14.638|0.694|-1.29|3.565|-2.202|-0.623|-0.495|2.35|-2.541|-0.007|-0.169|-1.299|10.441|-1.054|-0.942|-0.856|-1.834|-1.313|-1.42|6.578|-1.499|-5.322|-0.096|3.138|4.173|1.002|-3.166|-0.016|2.229|4.944|4.306|2.802|-2.046|-3.745|1.886|-0.959|-0.557|-2.743|4.416
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-1.496|5.967|4.127|-1.424|0.408|-2.78|-0.198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0|1.737|0|3.599|-3.073|-3.757|-0.477|3.542|-3.803|10.218|9.048|0.478|2.151|7.798|2.817|10.937|1.217|-1.202|-4.914|1.863|-7.931|-7.349|6.112|3.49|-8.937|-4.55|-4.783|0|-1.86|10.904|3.245|-2.665|10.469|-8.937|1.003|-2.063|33.246|-15.205|-16.264|-20.707|-5.895|4.569|3.219|-3.118|-2.199|-0.774|-4.95|8.412|-1.5|14.754|-1.215|13.825|2.552|-2.936|-13.834|-1.48|-2.134|-2.743|7.404|-9.964|8.645|-2.134|-1.353|2.862|2.946|-1.49|7.868|-5.213|-4.224|6.026|-3.686|-4.135|2.151|9.228|-18.856|-8.587|-3.367|-5.242|-2.065|-5.833|3.032|-4.301|-5.02|0|3.779|-0.458|0.46|-4.067|0.89|0|1.863|4.362|6.73|-1.492|5.355|2.751|-3.185|6.212|-2.751|0.541|-0.538|-2.678|-5.083|12.632|6.073|12.305|4.331|-2.782|-1.408|-1.962|2.001|-2.458|3.441|-0.669|-6.98|-5.978|6.358|-1.898|8.138|-2.011|4.898|-2.713|5.736|-12.542|-4.777|10.564|1.302|7.963|6.131|6.909|0.356|-0.794|-1.563|-4.557|1.514|3.212|0|-4.557|-1.55|-1.447|-2.888|2.153|0|6.271|-2.237|-0.822|-7.028|2.186|-3.466|0.683|-3.372|1.337|12.354|8.318|4.834|0.86|-4.212|-0.817|11.663|-6.981|-4.933|-6.928|-2.996|-3.591|-6.701|-6.344|2.589|0.21|7.623|-1.414|3.544|5.186|-4.267|2.22|-9.215|-3.809|7.44|5|-2.736|-3.377|2.022|7.401||7.899|0|11.52|1.773|-2.591|-1.698|2.614|2.786|6.801|2.954|-3.485|5.339|-7.224|-5.371|-3.396|0.856|-0.849|-2.574|7.192|5.729|-4.478|-9.132|4.34|-1.761|0|5.371|6.667|0.946|0|-0.938|-2.736|5.901|-3.818|0|-0.92|5.274|-4.128|-1.824|-0.904|1.84|-0.912|9.789|-10.547|2.761|-5.324|1.773|-2.591|-6.547|8.887|15.315|11.98|-0.502|2.839|0.519|1.849|5.579|-1.511|3.116|1.146|5.438|1.69|7.249|1.846|-3.56|-16.373|4.674|-5.867|7.296|0
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|5.808|15.116|13.531|-6.481|-4.142|3.364|5.484|-4.321|0.31|15.357|2.564|6.226|-4.461|5.906|9.013|2.193|-6.557|1.667|4.803|16.718|3.372|12.976|3.194||-1.572|-1.313|-3.678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|0|5.714|1.483|6.999|-2.326|5.345|1.891|-3.008|6.401|7.466|1.274|-0.591|2.334|0.26|10.431|0.674|-2.9|4.191|-2.841|-3.913|26.759|9.608|4.354|-7.222|-2.038|-4.467|-8.491|9.655|3.571|-3.78|10.787|-3.785|-2.151|0.722|15.097|19.142|13.483|-20.06|15.972|-34.915|-17.212|-2.196|-7.53|-14.099|-13.131|-5.658|2.503|-5.536|-3.183|2.343|-2.67|-5.069|2.767|-5.439|7.858|-8.414|9.006|-2.583|4.382|1.194|3.107|-0.698|3.245|12.661|-9.275|-2.864|-4.119|-33.206|-1.357|-7.27|-1.14|0.416|3.931|1.724|0.479|2.726|-0.452|-2.535|-4.658|9.053|17.557|8.002|2.079|5.593|-2.893|-3.902|3.015|2.577|-2.513|0|-2.927|-6.606|7.073|0.294|8.723|-6.885||3.063|16.055|-8.806|-3.14|-3.044|-8.877|-0.323|-0.55|2.682|-2.074|-1.408|-0.542|6.702|1.468|10.129|-0.696|-2.351|4.419|1.664|6.813|0.178|-0.178|3.305|-1.269|2.035|11.172|-5.075|-0.775|11.439|-4.729|-1.817|3.626|2.064|-4.096|-2.787|4.798|0.419|4.145|6.014|-1.294|7.265|3.902|-7.963|5.172|-1.932|-0.957|-2.336|8.629|9.851|-2.976|-4.231|-1.363|1.382|-1.531|2.083|5.014|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-2.632|-1.299|-0.773|-6.731|4.523|4.188|-2.551|-1.508|-7.009|7.809|1.795|43.911|-0.733|-2.5|10.236|19.811|26.19|11.258|11.852|-6.897|-7.051|1.299|-1.911|0|12.143|-10.256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|1.125|-1.113|-0.553|1.119|-1.106|5.24|3.776|3.115|3.215|3.322|7.117|-5.387|-6.897|6.689|3.46|-2.694|2.768|2.12|0.712|17.328|-10.3|-8.247|-5.212|10.83|0.727|7.632|0|-0.777|-2.277|6.465|-2.367|-12.887|23.567|-20.707|1.365|-1.347|-6.897|-10.141|4.72|-16.708|-0.973|1.985|-7.356|2.837|-1.856|2.864|-2.784|2.864|-7.811|5.452|2.864|0.964|-5.467|-7.482|9.08|-8.325|-6.318|-5.942|6.528|5.753|2.575|3.556|0.897|4.572|0.947|0|0|1.93|-2.814|0|-10.021|6.278|-1.762|0|4.488|-9.855|-1.532|-6.046|-0.762|-2.957|10.521|5.043|1.747|3.503|10.902|1.013|-1.985|1.511|0.506|-1.003|-2.801|1.861|1.003|-2.801|-0.965|-6.328|1.841|2.84|-3.649|-2.556|-1.747|-2.553|16.625|-3.704|2.952|3.964|-0.509|-1.504|0|2.046|2.089|-4.963|3.466|-2.503|-1.843|-1.928|-1.891|-1.742|-1.824|-6.702|10.199|0.827|10.3|-7.59|0.973|-0.964|-2.696|-0.929|3.735|0|0|-0.955|1.946|-0.964|16.41|3.483|12.766|-4.829|-6.821|0|5.352|-0.608|5.112|7.376|-0.681|4.821|-0.709|-5.21|7.014|5.104|-2.037|2.079|-3.467|5.182|6.544|-1.61|-5.333|-7.57|7.372|-10.491|-4.523|-10.678|11.955|2.653|-4.286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-4.764|0|3.279|-4.686|1.586|8.623|-4.92|1.669|0|-3.226|3.334|1.693|1.726|1.753|-9.525|6.78|-13.235|35.999|-12.28|-25.001|-26.922|-16.801|-19.354|-10.92|-1.136|-2.222|7.785|-1.764|0|-14.573|-11.556|-19.643|0|-11.95|-3.343|11.905|-5.162|-13.649|-0.278|0.84|6.567|1.515|-8.333|4.347|-6.757|12.121|-10.811|7.246|-1.428|-9.091|-15.011|9.952|-10.435|-11.538|-0.952|0.961|-1.887|0.761|-10.847|-13.616|-2.289|-0.851|0.427|-10|4.418|2.469|0.552|-7.051|5.405|2.069|-14.706|0|-1.048|-0.694|2.976|-5.618|-11|-3.846|-6.306|-4.639|4.395|-3.044|-2.128|0.427|-0.425|-5.089|-1.746|-1.562|-1.538|0.775|-2.273|-2.15|4.17|-0.385|-2.84|-0.521|9.35|2.329|4.522|-3.28|-0.751|-7.633|-6.218|-6.237|-4.839|2.041|-1.873|-0.45|0.323|-0.322|-0.639|0|-0.635|9.375|2.128|1.439|2.583|1.119|0.752|5.138|2.099|-1.589|-0.474|0.397|0.8|-1.575|1.6|5.932|0.941|-1.765|3.93|-0.866|1.316|2.242|-0.09|-11.709|-1.25|4.065|1.234|-1.219|1.821|-0.74|-1.057|3.361|1.709|-0.763|-0.924|8.676|0|-2.232|-0.445|-0.354|-0.528|2.252|0.909|-2.048|-0.178|-6.25|0.419|16.019|0.98|-4.673|-4.464|-3.863|-2.592|-2.764|3.361|-4.724|-1.265|4.545|-5.469|8.475|-0.84|2.586|-3.734|-3.6|4.167|-7.692|1.167|1.984|3.279|1.667|4.348|7.477|-0.465|-1.376|2.83|-1.852|0|-5.263|6.542|-5.226|0.356|2.459|-1.964|-4.681|1.293|-4.132|0.833|-0.826|0.833|3.359|-4.445|0.413|0.833|4.348|0|-0.433|11.058|-2.347|-0.56|-1.743|0|-1.802|0.817|-1.696|1.818|-4.348|2.77|0.539|4.019|-0.465|1.415|1.049|-6.339|-3.448|0.87|5.023|-0.182|-4.857|0.699|-2.553|-2.328|-5.201|-0.859|0|2.4|-1.186|5.858|0.252|-5.771|2.429|-8.11|-1.176|4.615|0|6.122|2.083|-1.639|6.087|0|0.877
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-4.255|6.818|-4.348|6.977|8.04|0.505|5.319|2.174|-1.604|3.889|-5.759|8.523|2.924|6.875|8.108|-13.45|1.183|-2.874|7.407|0|2.532|1.935|15.672|-12.987|-4.938|-6.358|-8.466|-0.526|13.095|34.4|-10.714|13.821|-11.511|-10.323|11.511|34.951|-21.374|23.585|-36.905|-25|-2.183|-9.486|8.12|-16.429|-8.197|6.643|0.351|-20.613|5.588|-6.336|-2.681|-1.842|1.333|8.696|-8.971|4.408|-7.161|-1.759|3.916|-7.933|5.852|-1.008|0.761|16.224|-5.833|13.924|10.49|-5.921|-2.875|-2.795|8.418|4.947|11.417|6.723|-0.418|-1.24|7.08|9.709|0.98|3.553|0|-4.369|11.351|2.778|-13.876|-0.948|4.455|-4.717|-0.935|2.392|1.456|3|1.01|3.665|4.372|1.667|-0.552|-2.688|-11.429|4.478|-1.471|0.99|10.989|0|4|0.575|-1.136|-59.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-12.169|2.273|14.074|-11.184|-10.059|10.82|8.67|31.768|-2.294|4.473|-2.034|-5.752|4.468|9.444|5.704|0.899|6.718|2.559|-6.273|-0.55|-5.872|4.702|-2.124|0.355|-4.576|0.17|-8.54|8.968|-6.487|-1.863|9.898|4.085|-6.01|-4.466|-5.43|3.11|4.383|-15.385|1.818|-19.843|-6.204|-6.028|-6.985|-1.982|1.277|0.183|-3.014|-1.571|-3.373|3.041|9.828|-4.292|5.288|-10.035|-3.425|0.504|-5.775|-9.714|-1.547|-1.25|1.408|-0.976|2.429|-0.427|2.853|3.092|0.913|8.059|-6.317|-5.531|-10.43|4|-4.407|-5.915|-0.726|-5.762|-11.599|0.05|-17.896|2.68|14.795|-6.399|23.756|5.615|2.574|-5.882|19.586|0.485|-4.69|4.775|0.208|-4.503|-4.005|2.276|3.499|1.157|0.273|1.736|-1.639|-1.48|-2.301|-2.249|-6.547|-4.585|3.993|3.965|-5.944|10.567|-3.96|-1.343|-0.787|12.084|2.363|-2.705|2.495|-2.434|0.544|7.766|-1.302|-0.647|1.236|-2.758|-2.415|-3.142|-6.5|-2.795|-8.91|4.693|-2.651|3.988|-3.399|4.438|-0.118|1.136|-5.212|-3.919|-3.973|2.464|3.665|-7.594|4.448|-0.955|-1.413|0.579|-1.299|-1.028|5.534|0.491|10.682|0.303|2.101|1.188|10.048|-0.751|3.83|-5.178|-2.235|-6.169|3.38|6.522|-5.032|-10.56|-4.833|1.96|-17.544|-12.379|39.661|15.535|10.694|-2.741|2.374|3.346|-4.066|1.081|-5.518|-2.846|-0.066|3.42|1.953|-2.515|-1.474|-3.115|-2.592|1.736|-2.691|0.125|-2.861|-4.366|11.995|-3.885|1.786|4.883|2.397|-5.685|-1.839|-5.682|7.248|4.983|1.089|0.962|0.069|3.488|-3.569|0|7.687|-2.732|-4.267|3.05|2.1|-0.861|0.216|-4.795|-7.006|2.414|1.86|-5.227|-4.048|4.482|11.707|-4.06|5.271|-5.455|4.064|5.004|-8.853|1.291|-8.515|13.31|0.709|-1.33|12.786|11.336|3.549|-13.396|-3.425|-4.436|-1.221|-0.072|1.309|2.383|0.599|0.755|-2.142|5.947|0.235|0.236|-3.563|-3.441|4.755|0.929|-2.857|-0.3
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|0.801|5.944|4.079|-9.085|-12.398|7.571|-4.823|3.263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-2.025|-9.826|15.927|-8.571|-4.067|4.819|6.41|18.182|-0.809|-1.143|-1.13|4.24|-1.164|12.288|-1.671|-1.018|1.028|-5.353|-6.057|4.54|-2.674|-22.101|-1.164|-2.87|1.77|4.34|-2.256|1.465|0.183|-8.172|13.916|-1.976|2.015|-0.478|0.096|-3.327|5.975|-7.35|-6.847|-7.794|-9.136|-1.19|-0.209|0.491|7.466|25.331|2.718|5.858|3.181|-1.771|7.143|-5.185|2.606|-3.862|-7.618|-3.803|-8.099|6.25|-2.56|-4.146|-1.99|2.29|-1.421|5.004|9.204|5.247|-0.602|13.683|-6.303|-1.99|-15.859|-1.901|0.784|-2.464|-1.917|1.609|-15.401|-8.996|-17.66|23.787|2.66|-5.419|-2.393|27.755|5.697|0.17|8.403|1.026|3.077|6.014|-7.887|-3.968|-3.144|-0.952|-3.987|-3.06|1.803|8.06|-0.265|-4.634|6.937|4.03|-4.047|2.112|3.125|0.86|0.191|0.771|-3.084|1.711|-1.406|0.282|7.042|0.914|-0.404|1.854|-1.82|0.508|-3.435|15.533|-0.339|-4.221|-4.938|-5.263|-11.931|1.658|-0.174|-2.464|3.7|-2.155|3.571|3.704|-5.18|-1.895|-4.601|4.733|9.83|-0.283|-5.183|1.727|-7.873|2.754|9.934|-4.689|7.15|-3.631|4.171|1.978|8.244|0.973|-1.175|3.885|6.501|6.683|1.019|-8.294|-1.947|4.802|-7.444|18.11|2.008|-20.616|-10.381|9.603|-18.399|-4.241|1.072|0.248|-1.546|-2.383|-0.159|2.023|-3.738|10.69|-4.053|6.614|-4.866|-5.02|10.281|3.549|1.759|-1.639|3.781|-1.029|-3.258|0.181|-6.128|23.424|-7.483|7.187|4.121|3.829|10.723|-12.35|-6.154|-8.451|-1.934|6.262|-0.293|-0.966|3.19|3.616|4.536|0.108|18.742|11.127|-5.653|24.874|10.39|1.316|-2.92|8.3|3.265|-1.408|14.516|-2.472|9.877|10.959|-0.545|-5.897|0.515|-3.483|1.005|18.452|-15.578|13.39|10.377|13.978|-2.787|-3.367|-3.257|3.367|4.211|-3.061|-3.607|-3.785|-10.452|7.599|9.667|4.895|3.249|12.146|-3.516|-1.538|14.035|27.374|-7.732|-6.28|-3.721|-6.926|0.873|0.881
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-29.457|9.07|3.914|-8.346|-0.292|7.451|1.11|31.766|-0.416|9.081|-8.515|7.478|-3.656|6.043|8.944|4.545|6.944|4.651|-4.577|-1.771|-12.723|5.653|3.243|5.616|-6.41|9.397|-13.366|16.903|-13.831|3.418|8.666|6.131|7.367|-24.408|-7.659|1.443|11.372|0.622|24.651|-36.075|-12.261|-9.377|-4.082|-9.446|-0.068|-7.116|-0.253|-3.25|-0.306|14.406|19.167|-10.314|4.287|-14.238|-7.023|-11.787|12.801|-3.52|10.7|-4.359|22.051|-8.014|-2.151|2.929|40|3.95|-8.031|15.836|-14.082|16.004|-22.63|-3.621|3.846|6.557|9.472|-4.202|-21.396|-14.341|-10.632|0.462|4.97|-3.902|0.527|36.313|-2.49|-11.44|52.256|-0.832|5.142|9.2|-17.941|-9.253|-3.519|8.171|8.024|0.605|-0.502|6.183|25.401|11.475|0|-4.416|-1.955|-2.981|3.217|-2.189|6.871|-0.292|0.882|-2.439|2.651|1.192|-0.74|-7.27|8.806|1.362|2.481|2.381|0.639|-1.106|2.262|-6.212|-1.932|-2.464|-4.033|-2.442|-4.534|2.933|-1.832|-1.926|2.906|2.993|1.519|1.401|-2.857|2.51|1.558|3.519|-3.262|-1.399|-6.045|2.977|-3.272|-0.391|4.925|1.528|0.418|-4.781|4.294|-3.476|9.357|-0.581|3.771|5.405|8.262|-15.306|1.329|1.499|-0.744|7.006|2.28|-15.659|-2.543|2.189|-19.846|8.571|1.572|5.216|0.64|-2.618|2.689|-1.637|-0.501|-3.155|2.871|-11.492|3.075|11.28|6.334|-2.752|-1.294|-3.133|-1.966|4.359|4|-2.597|-3.266|-1.485|5.898|4.664|1.958|4.532|3.951|-3.377|-4.622|-3.774|-0.403|-0.401|-9.113|-0.724|7.943|8.936|-1.122|1.857|2.19|1.481|-6.12|5.891|5.928|3.554|-2.212|1.932|-5.479|4.286|-1.254|3.069|2.653|4.87|-4.167|-0.498|4.325|-3.183|-0.5|7.527|-3.293|-5.255|-1.932|-2.205|-3.933|-0.9|0.452|17.522|5.214|1.321|1.727|-1.883|1.143|3.346|1.804|5.274|-3.462|7.912|7.059|3.155|0|1.728|-2.878|-0.95|-0.708|-1.166|-2.278|-2.009
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-1.533|9.208|2.312|-0.132|1.482|4.764|4.602|31.959|9.47|9.553|4.501|3.598|-7.006|5.875|10.321|3.817|5.033|-0.148|-3.739|-0.029|0.387|3.852|-9.613|5.548|-8.895|-3.07|-0.088|8.46|-4.152|14.929|6.314|-14.866|-6.942|-16.576|-1.194|4.391|-9.051|0.515|-14.157|-15.189|-10.373|-8.557|-10.93|-7.544|-3.256|3.124|-1.573|3.571|8.642|3.176|2.761|-5.996|4.971|-9.02|-3.38|-1.917|2.498|-3.832|-5.524|-2.935|1.478|0.187|2.958|1.077|-0.056|6.01|0.098|7.114|-12.265|-5.177|-4.255|-1.363|1.276|0.676|-4.267|6.486|-4.129|-0.288|-8.975|9.837|1.006|-1.491|4.471|6.246|2.823|1.336|0.533|9.54|1.584|25.269|-0.119|-3.357|-1.103|-2.676|1.827|-1.05|0.449|2.541|1.851|4.183|-1.781|8.882|11.265|0.065|3.205|2.708|-2.718|10.27|-5.377|-0.562|4.72|3.053|-6.003|0.752|1.362|1.566|2.635|4.685|-2.359|1.571|1.009|-2.363|3.249|-9.84|-0.062|-2.278|0.043|2.827|1.748|1.039|9.906|6.353|6.151|-2.177|1.335|-0.875|9.303|-2.626|-2.377|-1.998|18.016|6.212|0.388|1.163|-1.56|3.128|-10.523|12.307|-0.59|5.146|-3.96|7.436|3.1|-0.181|-0.164|-7.69|1.306|3.334|3.297|1.837|8.088|-18.123|1.714|-5.337|-9.633|5.754|5.239|1.911|-0.724|-3.047|1.237|-0.748|1.344|1.406|12.973|3.247|0.102|4.567|3.747|-0.784|6.274|1.614|-1.473|1.736|0.476|-5.417|1.33|4.319|13.62|2.115|6.098|1.435|1.968|-0.776|-1.285|-0.906|2.305|7.688|-3.989|0.521|1.106|-0.472|0.368|12.084|-0.847|1.093|-0.907|1.879|2.257|8.397|-0.428|-1.042|-3.185|4.55|-0.753|1.969|-2.25|6.348|2.416|2.141|3.648|4.726|1.764|-2.272|0.354|-0.313|-8.201|6.269|-6.671|-2.164|2.395|1.672|1.888|-0.295|-0.037|0.894|5.79|0.834|-1.255|1.959|0.644|-2.319|5.956|4.619|3.565|3.262|3.722|-3.902|2.329|3.34|0.692|0.447
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-7.098|29.364|-6.066|-7.13|0|4.991|-3.993|8.784|-0.861|20.949|-4|-6.929|7.325|1.923|-1.887|-0.88|2.828|-1.008|2.88|2.966|3.056|9.946|-2.105|12.094|-10.789|1.064|4.59|-5.395|-17.121|-5.171|0.834|2.677|-4.205|18.039|-26.512|-0.707|-17.009|-1.729|4.992|-22.327|1.977|0.968|0.486|-0.484|-1.49|3.58|-2.936|-9.833|-4.292|-2.471|2.111|-4.099|-5.77|5.706|-5|-3.036|-4.293|7.757|0.753|0.378|-1.901|0.372|-1.15|2.354|1.968|-3.743|2.852|-3.086|-3.339|-3.273|-2.805|0.632|0.636|1.288|9.548|-1.391|-10.316|-2.157|0.614|4.493|1.653|-2.543|3.647|0.976|4.886|-5.289|0.665|-6.24|5.254|5.205|4.325|4.154|3.096|0.363|1.205|-3.049|2.714|0.419|1.166|-2.683|4.026|-6.757|-0.399|-1.473|0|2.26|-1.142|-1.804|-0.726|1.076|11.939|8.047|9.173|7.875|1.056|-3.27|3.819|6.717|1.068|-3.033|-2.523|-4.213|-0.481|-4.024|7.214|5.052|-12.824|-11.721|0.807|-3.396|-1.858|1.498|-5.055|-2.113|-1.373|1.759|-3.398|-1.671|-1.975|-6.78|-4.951||-1.72|0.294|-0.586|2.049|-8.046|9.403|1.792|3.717|-0.943|2.532|2.89|3.026|-4.476|-0.924|-1.859|3.181|-6.556|-6.954|1.402|2.019|8.095|-4.474|8.739|-12.448|-3.78|-4.919|-13.627|-3.226|5.682|14.988|13.032|-11.53|-8.638|-5.882|-7.518|-5.706|-5.578|-4.595|-7.404|-4.827|15.513|5.14|10.467|-14.511|-5.434|-1.007|-0.659|-5.073|-3.206|-3.254|0.743|8.231|16.154|3.468|10.768|4.715|15.323|1.584|-0.231|-1.067|-1.539|-1.77|3.67|-1.283|3.759|-7.665||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|4.988|2.886|1.762|-3.405|-6.32|-1.513|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-6.014|-2.846|4.56|-6.113|-12.123|5.629|12.121|43.782|7.399|14.074|-3.052|8.293|0|-3.894|4.958|14.251|1.017|8.624|-3.568|18.799|-14.973|7.482|-1.455|4.326|-2.663|0.519|-9.477|12.215|-15.739|8.556|25.844|5.407|-5.763|-23.576|-7.63|19.763|1.551|-19.052|-7.975|-27.711|-11.432|-12.331|-14.183|-5.457|3.347|-0.526|-5.093|-7.454|9.282|5.125|1.169|-6.399|-1.658|-8.813|-0.738|-5.611|-3.657|-12.3|-10.465|-5.102|5.118|-10.856|7.584|0.975|11.172|-0.503|-2.293|10.479|-5.76|-0.343|-10.796|-0.758|-5.067|-5.376|2.24|-8.779|-11.657|-8.944|-2.698|5.239|5.367|-1.734|2.246|-0.6|1.946|-2.462|9.247|1.766|-2.903|10.145|-1.056|8.715|3.98|2.102|4.823|-1.965|3.185|4.23|6.682|-0.412|-2.455|8.185|-5.882|-2.244|2.229|4.641|3.791|7.892|3.555|-4.726|-2.491|1.534|8.322|-5.808|3.742|3.113|2.488|8.329|-6.37|-2.144|9.905|-3.528|-1.128|-3.555|-11.413|-1.634|-10.804|0.423|-5.692|-1.104|2.504|0.022|12.372|-1.856|0.5|2.052|2.57|7.367|2.727|3.468|5.644|5.07|-1.535|-0.081|-0.027|4.625|-1.688|0.943|10.528|1.048|3.047|3.521|5.221|-0.755|17.646|-13.625|5.571|3.09|-2.895|16.127|-5.414|-15.652|-9.82|-6.46|-18.576|0.259|-4.869|10.294|12.123|0.216|10.141|13.852|-3.366|-1.655|6.27|21.811|0.283|-1.077|6.493|-1.417|-7.825|3.57|2.29|4.013|1.28|-5.918|-0.226|4.711|-1.063|1.431|1.451|7.474|6.21|-9.493|-10.04|-4.168|-2.375|10.532|-10.423|8.772|1.006|2.06|-2.406|-0.044|-6.178|13.283|-5.206|3.632|0.839|4.201|5.507|7.308|-2.84|2.597|2.476|2.17|-2.078|2.18|-1.997|-8.079|17.17|-3.402|1.471|7.94|-4.615|-0.602|-7.157|3.113|11.388|-5.109|11.785|21.039|-2.191|4.553|-5.873|-1.408|-0.454|3.452|1.694|-0.799|0.081|9.259|-1.618|5.586|0.464|-1.523|-1.203|-3.652|3.448|0.422|-0.285|-1.26
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-3.148|-2.075|1.837|3.549|-6.866|16.122|-2.041|6.957|-1.197|-2.848|1.796|1.865|-0.651|3.011|3.075|20.706|3.807|4.236|-6.617|-3.203|-0.915|-1.392|1.681|2.763|-2.555|1.12|-5.293|2.362|-2.922|26.951|4.42|-18.488|-3.761|-8.883|-4.06|7.149|13.131|-16.992|-13.004|-6.25|1.313|-4.114|-0.092|-5.391|-2.172|1.36|-1.595|0.99|0.708|0.064|9.234|-3.885|-1.148|-5.848|5.775|0.913|-5.554|-2.015|1.756|0.926|-0.187|-2.424|-1.149|18.696|-0.775|3.043|-2.25|1.768|-1.898|-2.801|-12.802|14.562|2.268|-6.603|1.816|3.14|-6.006|-0.267|1.918|-4.488|11.54|-5.69|1.207|-0.864|3.534|1.612|1.326|-0.844|-2.91|14.22|-14.137|-7.037|0.354|3.426|-4.982|0.041|0.729|1.76|-2.729|-3.216|2.258|-6.013|-2.972|5.406|-0.275|0.588|8.426|9.318|2.833|-0.261|1.983|-1.963|1.485|3.661|0.359|-2.225|6.415|10.263|-1.216|7.813|19.637|-10.195|-11.847|-7.68|-2.542|-0.424|-3.72|-6.603|27.77|9.912|0.472|2.325|2.399|1.018|-1.928|1.548|-1.778|-0.928|-2.427|0.373|3.269|6.334|7.065|10.386|5.455|0.416|0.852|2.418|-0.871|-1.263|0.171|-5.239|12.119|0.574|-0.623|-1.129|11.262|0.741|-3.524|3.951|9.472|-10.75|-14.852|-8.295|-3.647|-0.669|3.781|5.329|3.62|-5.249|2.561|1.697|-0.493|-1.553|-5.355|14.539|5.264|-1.307|1.679|-1.279|-0.442|1.907|-1.718|1.012|0.509|-0.871|1.787|-3.512|-0.257|15.366|1.373|-0.314|3.204|-2.813|7.945|-1.066|1.315|1.316|1.553|12.149|0.527|2.957|-2.523|-0.132|0.579|0.756|1.742|-0.542|-0.759|0.415|3.215|-1.025|-1.072|3.994|11.974|10.331|-3.071|2.552|0.25|12.288|-2.792|4.245|2.833|6.005|-1.147|-2.404|1.408|0|-0.93|20.717|1.191|2.019|2.57|0.404|-3.115|-7.981|5.238|3.515|3.363|-2.045|-5.527|2.55|11.493|4.331|6.814|-5.431|-0.982|0.064|8.403|0.116|2.227|1.32
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|0.8|5.932|0|-3.279|10.909|4.364|-0.566|3.922|-8.929|-1.754|1.786|0|5.461|2.312|5.918|8.647|-1.957|5.747|-1.136|2.326|0|-3.371|-1.111|4.651|-4.444|-10|7.527|0|0|3.333|3.448|-13|17.647|-9.574|-6|0|4.167|0|-1.031|-14.159|0.893|2.377|5.192|-0.952|0.962|6.122|-2|6.383|-2.287|1.263|-3.061|10.36|-1.552|-1.957|-5.155|-1.02|-8.411|-4.464|0|-5.085|0|-10.606|6.452|-4.615|0|0.775|1.575|3.252|-8.209|8.065|-8.148|8.871|1.639|6.087|-2.707|-13.088|-2.857|-12.718|-3.373|-1.19|5|-5.882|-10.053|0|-0.526|-3.061|0|2.083|1.911|4.667|-3.226|1.087|6.113|-2.034|2.431|1.053|0.825|2.169|0.851|-1.437|-2.453|1.905|0.119|0.479|1.335|3|-5.437|-0.236|0.474|-1.86|-1.036|-2.905|-0.556|-1.099|4.598|-2.793|9.816|1.748|3.222|-5.25|1.111|0|1.25|0|5.96|2.721|0.823|-0.816|-2|6.383|6.015|1.527|0|0.924|-8.976|-0.558|-0.139|-0.966|4.317|6.923|0|0.775|4.708|0.163|2.5|0|1.695|-1.667|0|1.695|0.855|4.651|-0.179|-3.448|1.754|0.707|1.071|0.901|1.463|3.208|-1.852|-6.897|-1.695|0.855|-3.306|-2.419|-1.431|-1.719|-1.538|-1.515|3.937|0|1.6|3.993|-1.958|-0.325|0.82|0.826|-2.419|0.813|1.653|-0.82|6.087|4.545|0.917|2.83|4.331|-1.359|-3.738|-6.14|-0.87|1.77|4.824|4.255|1.373|-2.857|-4.545|2.23|3.462|3.792|4.375|3.226|-4.124|-2.02|3.125|5.495|7.059|0|6.25|1.266|-3.659|0|-2.844|2.927|0|2.5|3.896|5.479|4.286|-6.667|-5.063|6.469|0.27|0|0|-6.329|2.597|-3.75|-1.235|1.25|2.564|-3.465|4.935|-8.333|1.942|3|3.896|-1.282|1.299|-13.483|7.229|-5.682|4.265|4.198|3.846|4|-2.344|-0.26|10|9.034|-2.727|-4.348
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1.961|-1.923|-3.866|-4.032|1.639|2.521|-0.833|3.448|-1.361|15.068|-12.5|-2.341|1.701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|0|0|4.971|-3.614|-1.165|0|-1.189|0|-3.409|25.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2.353|0|3.658|-6.446|4.97|6.71|-0.95|4.497|-10|5.994|0.635|1.613|-0.064|4.444|2.414|0.694|2.127|-0.704|-2.473|1.819|-3.051|-1.667|4.167|1.767|-1.462|0.42|9.16|0.614|0.154|-6.475|5.303|-0.752|3.906|-1.539|-3.704|3.846|2.363|-2.308|-1.515|-15.924|-7.647|1.191|-4.274|1.153|-5.604|0.989|1.111|0.559|-13.485|2.629|-1.659|16.809|2.632|-6.044|-6.619|-1.316|-1.25|-0.99|-0.493|2.267|-3.265|5.231|-0.256|3.494|2.774|2.168|1.067|-6.069|-5.721|-2.332|-1.295|6.65|-6.905|7.693|1.827|-8.809|-5.576|-10.141|-5.172|-0.761|-0.755|1.923|-5.626|0.182|1.103|-1.627|4.934|4.98|1.62|-1.984|-2.136|-0.962|-0.573|3.156|-2.985|-0.267|-1.132|2.12|0.776|-1.341|-2.974|-3.063|-1.944|-0.352|0.531|-0.912|-1.69|-1.695|0|-1.667|4.712|0.175|0|-1.379|2.837|2.545|1.103|-2.509|-1.76|1.429|2.941|0|0.741|-3.571|-1.755|5.556|-1.46|-0.94|-3.624|1.701|4.518|0|0.037|0.335|4.67|1.984|2.857|2.725|2.802|0.869|1.188|0.933|-6.167|13.475|-9.102|-0.46|-3.629|5.757|3.077|12.069|-0.976|0.49|-1.211|-3.051|6.5|-1.961|-2.857|5|8.696|12.195|-5.093|-11.385|-1.515|-5.714|-5.405|13.439|-6.809|-7.692|-4.412|1.709|-0.426|6.77|4.809|-2.326|-12.245|16.555|16.778|2.857|0.864|2.059|3.03|3.189|2.173|-5.152|10|13.208|6|4.603|4.824|0|-5|6.195|1.894|7.67|0.882|-16.036|-1.138|2.5|12.676|-0.467|3.883|12.445|-0.435|-2.645|5|3.448|0.579|2.976|5|-2.439|-1.796|1.829|1.864|0.624|-5.326|9.315|3.066|7.143|4.012|1.97|-0.753|-2.206|4.615|3.175|-8.696|0|0.583|-2|2.942|0|-2.718|5.112|-0.746|-0.742|0|-3.571|2.942|8.801|11.607|2.752|2.83|1.923|7.217|6.359|3.638|0|1.148|8.75|9.589|-2.667|7.143|0.576
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|0|4.651|3.197|-3.098|-2.269|1.533|0.776|0.783|-0.776|-7.856|4.478|-4.286|0.721|0|6.101|-6.425|3.702|-3.57|7.689|3.998|-3.845|0|0|0|-7.14|-16.67|-3.995|24.998|-3.447|7.405|7.997|8.701|-8.005|0|0|-7.405|0|-3.57|-3.447|-9.378|15.111|-22.781|-5.261|2.149|-6.528|10.55|-2.172|-16.363|0|7.314|-2.38|20.688|-12.559|-5.242|-6.664|-2.173|-5.35|-2.801|8.697|4.544|4.263|-12.082|0|4.351|0|-9.804|8.507|0.86|-5.669|23.504|-4.765|0|-6.664|-16.668|-0.37|-5.574|-4.334|1.694|-6.35|1.288|0.972|-3.75|-2.734|-0.304|4.76|-5.968|-2.9|-1.709|-7.874|-1.038|-1.282|1.298|0|4.053|2.78|5.883|4.614|4.84|-3.127|-8.309|7.384|-1.515|-4.349|2.987|-2.9|-3.089|-2.199|-1.622|1.372|-8.977|4.7|-1.795|1.298|-4.228|1.259|-0.751|0|0.251|3.637|0|0.523|-4.252|-12.663|-2.553|2.173|-2.127|-2.085|-1.031|-0.614|6.086|-2.127|6.818|-2.221|2.272|-1.123|0|3.971|4.39|-1.204|-0.241|1.712|0.987|1.25|0|0|0|-1.959|-1.687|-3.264|10.001|0|-1.265|3.133|-1.542|1.302|1.052|-2.312|5.133|2.78|0|0|-7.692|0|1.298|-3.509|-0.25|0|-1.959|-1.687|-0.956|0.965|2.468|2.533|0|2.596|-2.531|2.33|0.26|-5.404|-2.866|-0.236|0|8.526|3.2|0|-0.266|0.806|1.913|-5.912|-0.767|-4.39|7.894|1.333|0|7.143|-8.137|-4.75|0|-1.234|1.504|2.309|0.774|-2.763|-0.501|6.667|2.741|-1.354|1.372|5.492|-1.145|3.55|4|0|1.562|-1.538|3.173|-2.776|6.58|-3.495|0|0.319|1.292|5.083|-4.837|-3.727|2.546|-1.567|-3.038|2.49|-1.533|-2.685|6.347|6.419|-1.332|0|0|1.35|-1.332|7.144|7.689|6.124|16.665|7.695|-2.008|10.55|0|-9.996|-4.765|-4.544|-0.453|5.237|-2.325
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-0.252|-0.627|11.569|-0.14|-6.189|-5.361|2.51|0|6.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-4.448|0.086|4.291|2.923|-0.965|-1.556|-1.189|-2.493|-2.507|14.776|-0.369|-0.097|24.982|5.101|1.607|3.182|-4.616|0.243|-14.921|1.255|-0.526|-1.839|-0.204|4.146|-6.186|-4.121|-0.291|9.746|-0.416|-2.437|1.233|20.65|-2.071|-5.199|10.321|-0.386|24.095|-4.362|7.438|-20.868|-17.786|-2.865|-3.27|-8.335|-6.611|-7.875|-2.366|3.388|-5.711|5.56|-5.48|-4.392|0.711|-5.902|-6.11|-3.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-0.852|7.645|17.838|-2.289|-13.939|7.843|0.328|-4.088|13.978|32.542|-8.079|3.62|-3.282|8.81|16.667|17.647|0|5.155|-0.342|13.619|-4.104|5.512|4.959||-7.28|-6.115|-1.418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|7.556|-0.474|0.682|-4.433|-8.363|0.904|14.021|11.324|-6.241|0.577|0|6.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-2.71|7.889|2.42|-7.476|3.536|17.119|3.279|0|-0.142|9.284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|1.021|-0.508|0.992|-2.109|-9.485|4.995|3.185|-2.184|-1.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-4.833|-9.732|-2.551|3.591|3.073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-0.273|4.661|6.302|-2.583|-9.606|4.562|-2.23|6.146|8.959|19.589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-7.143|6.667|-4.545|-5.983|10.377|4.95|-3.81|3.96|6.316|23.377|-1.282|-3.704|10.959|19.672|5.172|9.434|6|8.696|-2.128|2.174|0|-4.167|4.348|4.545|-10.204|6.522|0|6.977|-2.273|2.326|0|0|13.158|-24|-10.714|-18.841|27.778|5.882|-19.048|-35.714|-4.854|-14.876|-6.923|-15.584|0|3.356|-5.096|-0.633|-7.602|20.423|0|7.576|1.538|-2.985|-16.77|-3.012|-1.775|-7.143|-4.211|-3.061|7.692|2.247|2.299|1.754|1.786|-0.592|6.289|0|-15.873|1.07|-11.374|1.932|2.475|-1.463|-1.914|0|0|-5|-2.655|0|0.893|-1.754|-2.146|9.39|10.938|-5.419|-0.976|-8.482|-1.754|-0.437|0.439|-1.299|3.125|-3.03|6.944|1.408|-3.182|3.286|10.363|-13.063|2.778|-4.425|-6.612|-0.82|5.628|-1.702|-0.844|6.757|-1.77|-1.31|-6.148|8.929|6.667|-6.667|0|-0.442|16.495|1.042|0|-2.538|3.684|-2.062|1.042|-4.478|-2.427|0.488|-3.302|7.614|-1.005|11.173|2.874|-2.247|1.714|-5.405|0|1.093|6.395|-1.714|-3.846|4|-1.13|0.568|3.529|10.39|4.762|4.255|-11.321|0|11.189|1.418|-3.425|3.546|2.174|-5.479|9.774|2.308|-8.451|-5.333|23.967|0|-5.469|-10.49|1.418|-0.704|-2.74|-1.351|-1.333|-3.226|1.307|-1.923|3.311|-6.211|-3.012|5.063|0|1.282|0|8.333|-2.703|2.069|16.935|15.888||7|-2.913|0|5.102|-2.97|1|3.093|4.301|0|10.714|-4.545|-3.297|-3.191|6.818|3.529|3.659|5.128|5.405|2.778|1.408|2.899|-8|0|-2.597|1.316|4.11|1.389|2.857|6.061|8.197|0|3.39|-4.839|0|1.639|8.929|-8.197|-3.175|-14.865|-5.128|4|1.351|-9.756|-1.205|-3.488|0|-4.444|0|-1.099|3.409|0|4.762|0|0|-4.545|3.529|1.19|-3.448|-6.452|0|-10.577|-5.455|2.804|-4.464|-0.885|4.63|0.935|7|-5.66
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|2.949|5.546|1.756|-2.744|-6.42|-1.268|-4.237|-1.777|6.838|15.843|-0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|0.242|12.228|2.793|-3.504|-4.134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|0.731|6.591|14.866|-0.616|-15.099|-4.174|3.039|4.244|3.272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|-0.752|-1.115|3.462|3.175|1.205|2.049|0|0|-0.408|11.872|2.336|-1.382|3.828|8.29|3.209|-1.579|6.145|-4.278|4.469|-1.105|-7.653|1.554|4.891|7.602|0.588|0|3.03|-8.333|6.509|-11.053|9.827|13.072|9.286|-11.95|-9.143|-4.372|24.49|7.299|-17.47|-45.574|-5.28|-4.451|0.597|-7.967|0.552|-3.979|-5.514|8.13|-7.519|8.13|0.545|0|0.824|-11.436|0|-7.848|-9.165|-6.654|21.198|-1.587|2.32|-2.928|4.717|1.193|8.269|9.943|0.571|2.339|-4.735|5.588|-10.29|-0.785|-1.292|-1.276|-3.686|-5.568|-9.833|-7.364|-0.96|-1.698|0.76|1.938|-2.642|-3.636|2.804|-1.835|2.83|-2.752|4.607|-1.698|-6.195|3.67|-0.909|0.917|2.83|-4.505|-1.77|-0.877|6.542|-2.727|-10.569|-0.806|-1.587|3.279|-0.813|7.895|-2.564|-1.681|0|-3.252|0.82|1.667|5.263|0|-4.202|0|4.386|-2.564|2.632|8.365|-1.682|1.711|6.048|-8.991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|13.839|-3.448|4.036|-12.205|-6.618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|5.706|2.462|4.502|-6.325|-11.936|-0.265|-1.563|4.065|8.211|3.021|-8.564|4.624|-1.425|13.961|-5.521|12.027|-5.212|-1.603|3.654|5.614|2.888|6.95|3.6||-1.575|-3.053|-0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-1.59|10.622|-1.859|-0.921|-5.766|22.012|-13.141|5.694|-3.291|42.761|-2.977|1.896|3.533|1.9|-1.961|2.926|1.537|-0.611|2.079|-3.024|-4.339|-1.238|0.287|-4.991|2.991|-15.415|4.03|8.185|-3.187|4.126|9.852|-6.881|44.562|-13.234|-7.945|33.901|-7.602|-37.202|-19.855|-19.104|-5.018|6.938|-9.559|3.711|-1.846|3.033|0.725|5.461|-2.503|3.017|6.174|5.208|-3.66|-2.476|-8.095|-4.012|-7.21|-5.479|5.896|11.228|-11.349|-4.444|-3.846|-6.212|0.605|-5.811|5.404|2.168|3.165|4.775|-1.266|-0.694|-0.731|3.473|-6.417|2.084|5.71|-6.79|1.23|-1.873|0.334|-1.481|-5.078|2.033|-3.537|-4.969|-4.734|5.2|-4.444|-4.062|-3.623|-0.707|5.848|2.118|2.128|5.737|-2.272|-3.908|10.937|-9.859|-0.699|2.619|-12.469|-4.813|1.703|0.061|-1.143|-5.027|5.802|-7.802|2.572|-5.125|2.217|-2.618|0.406|-1.652|1.46|5.506|3.27|-5.301|5.412|-0.088|7.69|-15.935|-2.389|8.479|3.984|2.862|4.568|2.321|-2.145|1.57|2.328|-1.613|4.272|5.914|4.544|4.07|4.327|7.569|0.833|2.242|-1.109|-0.398|5.794|4.902|2.358|-0.598|-0.939|-1.268|-1.11|0.582|-0.435|4.02|4.188|-2.101|-5.749|1.67|7.158|-2.564|-4.924|-6.56|9.15|-2.379|-8.647|-5.053|2.503|0.783|2.405|-0.443|-1.657|-1.799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.098|0|14.019|-15.079|-0.787|20.952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-17.418|-5.426|7.724|-13.694|-0.18|6.923|4.418|53.704|-0.917|4.473|-9.012|-2.273|-1.95|6.528|9.416|-2.839|37.229|8.451|-19.925|-3.971|-4.152|4.71|20.524|16.244|-13.216|-5.021|-15.248|17.992|-8.077|-1.515|14.286|5.479|-10.612|-18.333|-10.979|11.589|-13.218|-9.375|-6.341|-26.916|-12.069|-14.706|-13.124|-3.583|3.356|9.784|-5.409|19.54|2.353|1.493|3.077|-1.216|6.818|-8.605|-4.397|-3.82|-0.812|-9.325|-2.976|1.942|0.488|-5.747|3.325|-5.18|9.225|9.274|-1.326|12.537|-1.76|-12.899|-23.535|-5.185|8.543|-2.642|-4.842|-1.558|-15.031|-8.155|-13.383|9.796|5.15|-2.306|-0.694|9.832|-2.163|-1.614|1.414|-2.82|-9.192|4.315|2.6|-3.721|-3.399|2.961|-7.125|-1.478|-3.16|18.684|-5.925|-3.656|-0.637|1.488|-6.132|2.045|-1.525|-2.672|-1.922|1.418|2.173|-2.758|0.709|-5.104|4.821|-3.352|6.796|5.035|4.045|6.048|-1.592|-2.299|1.301|13.973|-18.924|-1.312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-1.664|1.203|-2.119|-0.233|11.225|4.932|0.969|0.697|-1.51|8.806|0|3.235|1.725|-0.778|-1.078|-1.513|-0.603|0.302|-4.749|3.731|-8.22|0.969|2.991|4.464|-2.889|-6.738|5.999|5.741|-2.361|1.803|4.882|2.418|12.935|-0.363|-1.784|-6.501|15.611|-18.907|0|-15.79|-1.808|-0.129|-5.026|3.16|0.127|3.948|0.529|2.161|1.789|0.415|3.428|1.598|-2.548|-1.117|-2.723|-4.544|0.258|1.053|2.015|0.674|0|-4.391|5.305|-0.136|4.397|0|3.829|-2.582|1.015|-2.544|-2.073|-2.952|0.674|1.51|-5.079|-0.257|4.052|-12.218|-4.529|-1.672|-0.333|-3.118|2.535|-2.051|-3.643|4.231|4.299|0.113|1.26|3.563|-3.772|-0.566|3.406|-1.503|0.935|-4.144|-0.224|0.789|4.592|-5.666|-2.173|-1.076|0|3.333|4.167|1.646|1.071|-0.709|3.293|-0.965|2.221|-0.979|-0.244|1.235|-3.341|2.696|0.866|-0.737|0.867|-1.464|3.405|-1.121|1.905|-6.309|-3.002|-0.574|-1.358|2.08|-2.37|1.721|0.578|-5.251|0.55|3.529|7.073|3.535|-1.979|-0.738|-0.732|0.614|-1.569|1.844|2.521|0.126|1.54|-1.516|2.859|1.314|-4.999|-0.498|-4.4|3.827|1.758|0.76|1.283|5.122|-7.25|3.627|7.222|-4.636|15.974|-21.565|-4.708|7.531|-19|-4.58|-0.57|1.151|-1.325|4.512|-5.215|2.54|5.65|0.408|-6.488|-7.747|5.185|0.933|-5.643|-7.049|8.155|4.951|12.191|-0.166|6.433|2.456|0.731|9.748|3.917|5.393|4.728|11.934|9.154|0.71|1.44|3.193|-3.787|4.01|0.825|2.694|0.772|3.617|-7.297|-0.075|-3.931|11.92|-3.474|13.297|5.152|0.74|6.309|8.206|7.445|5.82|3.121|-1.836|0.618|0|0|-1.819|1.228|1.87|0|-2.908||-2.488|-5.054|-2.734|12.966|-1.819|-4.627|0.582|0|-2.821|2.308|0|0.234|-0.807|-0.566|-1.687|-0.559|-0.556|-6.446|16.608|10.44|0.949|-0.672|1.362|4.997|-3.451|4.32|2.965
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-1.054|-0.215|5.909|-2.222|-4.255|2.174|-5.155|3.966|-0.934|-3.405|1.562|-3.808|6.125|6.14|3.023|-0.693|0.231|-6.066|4.547|-5.194|-7.2|0.402|-2.334|0.374|-3.788|-2.222|4.854|1.179|7.271|-4.335|8.297|-3.579|10.465|-10.042|-3.726|-6.144|5.8|-9.091|-1.786|-12.773|1.905|-2.325|2.381|0|-5.97|5.263|2.661|1.639|0|3.39|-8.527|5.738|1.667|-5.512|-3.759|-0.03|-3.438|0.441|0.074|0.295|2.883|0|0.304|3.465|-0.781|0|0.016|-0.016|-3.118|-4.122|-0.145|1.456|4.695|-0.061|1.404|-2.584|-5.324|-3.472|-4|-6.25|4.575|1.19|-3.694|-4.268|-3.529|-2.299|-2.247|-1.001|-1.209|0.619|-2.857|8.876|3.648|1.99|-1.952|-0.242|4.025|1.923|0.103|-4.976|2.436|-0.559|1.118|-5.787|3.049|0.675|-4.188|-1.036|-0.105|-3.001|0.739|2.924|1.532|4.609|0.625|-1.478|12|-0.014|-0.671|4.885|3.726|-2.754|3.293|-5.916|-4.698|4.196|-0.694|-1.37|0|2.817|5.185|-1.099|0.368|2.41|-2.639|1.685|3.985|0.467|0|3.298|1.885|-2.789|-1.8|1.429|6.78|2.431|-0.173|-1.368|4.464|3.321|-3.214|0|-1.754|4.015|-2.317|-1.579|-2.647|0.085|-2.5|5.263|7.426|-8.502|-0.872|2.452|-5.62|0.833|0.84|0.83|2.984|2.321|3.704|-2.79|1|1.476|4.031|-4.753|1.296|0|-4.846|-0.351|7.453|-0.226|-0.988|1.226|3.113|3.171|-1.736|-2.029|1.97|-2.121|1.627|2.04|2.459|1.646|3.247|-2.002|-3.752|-1.38|-2.932|0|-2.83|1.923|3.38|1.105|-2.451|6.14|1.586|-2.474|1.253|3.011|-0.322|-0.214|1.388|3.618|7.229|0.728|0.365|-1.06|0.096|1.098|2.5|-2.439|-4.651|6.436|-0.859|-8.632|1.364|2.326|2.381|2.414|0.024|1.863|0.625|-5.882|5.302|3.487|1.299|6.915|-3.459|3.611|-3.743|5.056|-4.813|-1.837|7.627|4.118|0.295|-4.641|9.384|0|3.175|-1.869
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-6.935|3.799|7.496|0.323|-9.984|-0.699|10.695|26.844|20.925|18.492|-5.562|9.089|5.952|15.596|8.927|7.599|8.014|5.171|-3.002|-8.493|-8.86|-0.459|-5.103|-0.986|-3.737|-2.459|-0.86|14.516|1.669|27.882|4.274|-8.958|-4.712|-7.304|17.058|5.529|-19.451|-41.264|1.724|-32.305|-6.708|1.349|-8.65|-1.976|4.767|-0.509|-5.253|0.084|13.045|-7.677|8.984|-10.143|3.074|-3.93|-15.114|-2.672|-2.112|-2.876|-5.241|-6.091|1.06|-6.557|3.338|2.983|-1.934|-1.702|-1.77|1.249|-7.896|-2.825|-7.088|1.169|3.804|-1.527|0.255|-2.964|-4.649|-12.057|-2.072|5.63|-2.467|-4.255|3.991|11.618|-3.222|-8.809|3.944|17.645|10.313|-2.183|-0.218|2.298|8.001|9.417|-3.336|-3.154|1.091|7.552|-1.196|-5.514|-5.109|3.334|-0.413|2.302|6.158|-2.481|1.238|7.32|-1.33|-0.91|-1.512|1.104|0.541|-3.259|1.756|-5.375|-3.432|13.772|-0.029|-0.962|3.38|-0.887|-4.588|-3.405|4.172|-0.816|7.581|2.472|2.578|17.11|12.214|-3.055|4.153|-0.865|-3.215|-6.018|6.763|3.333|-6.176|4.304|19.079|-1.858|3.275|2.215|12.884|5.668|-1.333|-4.45|2.615|-5.408|3.614|-1.969|12.271|-2.303|8.356|-10.508|-4.839|0.19|-7.606|3.171|17.13|-29.423|-7.046|-1.36|-11.187|0.762|-4.193|-7.172|13.811|-4.831|-2.606|-8.956|-2.796|16.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|1.862|2.174|2.507|-1.913|-3.43|1.337|1.355|0.272|3.662|4.106|6.562|1.911|-1.875|-0.312|6.291|5.226|1.056|5.97|-2.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|6.664|1.774|-0.156|-1.74|-10.954|-2.503|-2.329|6.667|4.956|11.143|-1.507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|-10.309|-3|-0.99|0|-1.942|0|0|4.04|-9.174|26.744|1.176|-4.494|7.229|7.792|-6.098|5.128|0|4|11.94|0|1.515|-1.493|1.515|26.923|-22.388|3.077|-20.732|-14.583|-4.95|0|0|3.061|8.889|-5.263|-15.929|4.63|-24.211|1.786|16.667|-18.644|0|-1.667|-6.25|-5.882|0|-2.857|-2.778|0|0|2.857|-2.778|-2.703|-2.632|1.333|-2.597|2.667|-1.316|1.333|-3.846|1.299|0|0|-1.282|-1.266|2.597|-1.282|0|-2.5|2.564|-6.024|5.063|-1.25|-1.235|-6.897|0|-1.136|-1.124|1.136|0|-1.124|0|1.136|0|-4.348|2.222|2.273|-2.222|0|-4.255|2.174|1.099|-2.151|1.087|2.222|-2.174|-1.075|-2.105|4.396|-3.191|-1.053|7.955|-4.348|6.977|-1.149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-4.448|0.617|2.208|-0.937|0|1.911|2.614|0|-2.08|-0.319|1.951|3.188|-3.089|5.308|2.098|2.509|2.198|3.019|-0.376|1.333|-2.778|-2.703|9.901||-0.591|0.994|0|1.411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-6|-1.235|-0.978|-1.683|-5.598|5.929|0.645|3.333|-7.692|26.091|8.412|10.197|4.606|-0.602|20.29|0.73|-6.803|-4.172|-4.125|4.575|-5.556|-13.83|9.302|13.456|-10.824|-14.83|-0.1|5.158|1.604|-2.299|-8.421|4.605|4.062|-10.698|-12.245|-9.993|1.19|-9.122|27.917|-22.349|4.05|-4.214|-8.057|-1.155|0.427|2.12|0.881|-0.625|4.235|2.333|0|4.167|-2.703|-6.329|-4.416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-1.311|7.521|8.615|-5.716|-2.807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|0.926|-4.846|6.075|-4.889|4.167|1.887|-1.852|0.465|-4.444|11.94|2.03|6.486|1.093|5.172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-9.434|-5.357|-3.448|-1.695|-4.839|19.231|10.169|-1.667|-5.882|0|2.823|-9.818|41.026|||5.978|4.545|0.571|8.025|-7.429|-10.256|-4.878|13.889|13.924|-14.595|-7.5|-1.961|-18.4|-5.303|-4.693|-1.773|6.818|16.3|0.889|-17.582|-7.458|-17.827|-6.021|12.023|-5.014|-2.446|-2.387|-7.824|-8.09|-2.198|-1.94|-3.734|-1.833|-3.536|-1.737|5.499|-1.8|-6.716|0|-3.423|5.313|-1.679|7.2|-3.475|-1.708|-1.679|-1.651|0|1.679|0|-4.965|-3.918||-4.085|2.857|-1.327|1.345|0|0|2.763|-1.363|-2.653|7.295|-1.404|1.423|0|-1.404|0|2.888|-4.318|0|3.025|0|-2.936|0|0|3.025|-1.404|-1.554|0|1.579|0|-1.554|0|-1.363|1.382|-1.363|0|2.982|2.888|1.651|-1.625|4.726|8.402|-3.175|1.613|0|0|-1.587|0|-1.563|-3.214|1.536|-8.596|13.095|-1.563|-8.897|15.164|-3.175|-1.563|-1.727|-4.404|0|-3.025|-2.936|3.025||3.119|-1.625|6.334|0|5.04|-1.587|-1.563|1.587|-3.263|-1.512|6.653|5.308|0|-3.484|5.4|-3.34|3.456|9.976|1.937|-1.9|1.937|-1.9|-3.881|-3.736|-1.728|-6.653|5.308|1.728|-3.138|0|1.486|4.9|3.218|-1.584|13.043|-5.327|9.549|-3.581||-2.005|10.221|-10.837|-6.667|7.143|-5.14|-4.677|-3.233|1.532|-4.393|0|3.017|-1.486|0|-1.464|-5.72|-2.874|1.359|3|7.759|-1.486|3.063|-1.509|-1.486|1.509|0|-2.929|0|3.017|0|0|1.532|-4.393|-1.646|6.346|6.776|-4.677|1.584|8.867|1.754|14.655|10.476|4.651|-0.987|-3.492|-3.374|-1.212|-4.07|-2.273|-1.95|-2.973|4.225|-4.054|0.271|0|-3.403|3.523|3.652|-1.657|0|0|0|1.685|-1.657|1.685|0|-1.657|-3.467|7.143|0|9.375|0.946|0|0.955|-4.848|-3.79|-3.652|-3.523|-1.6|5.337|0
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|2.99|-4.444|4.651|-9.745|-5.256|4.142|-2.594|8.607|4.583|20.039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-2.973|1.373|3.03|-8.227|7.844|10.186|-1.493|32.39|13.822|10.553|-4.84|-2.129|12.094|7.982|15.625|1.003|8.238|2.086|-3.248|0.891|-3.943|2.346|-0.031|4.034|-12.745|-7.289|1.849|5.128|-9.672|5.025|18.875|-8.835|-14.022|-25.316|-14.748|-2.895|15.675|-9.466|-7.392|-17.354|-3.959|-5.256|-1.559|-6.579|-1.465|1.341|-1.081|3.299|8.483|4.205|8.282|2.839|-0.554|1.581|-8.833|-1.171|-4.299|1.24|-6.056|-0.492|-4.121|-4.611|-1.42|-2.283|1.675|-2.26|-13.779|14.037|-12.135|-2.39|-6.33|5.062|-4.875|9.438|-0.173|-12.246|-5.892|-5.704|-7.214|1.251|-0.205|-1.221|-5.99|3.825|5.417|-7.231|0.325|-1.776|2.864|11.393|0.724|6.639|-3.235|3.301|6.769|2.659|4.007|6.013|-3.89|-2.261|-0.335|1.056|2.355|11.062|1.105|9.849|-1.49|2.894|2.97|-3.294|12.812|7.357|-0.097|-1.07|0.036|-0.657|3.256|6.46|-0.509|1.728|4.849|-2.061|-3.337|-1.25|-3.288|-4.614|0.592|2.098|-1.675|0.894|5.899|-0.785|6.8|-1.913|-1.303|-1.157|-0.471|4.527|4.756|2.692|7.361|1.507|-3.869|1.997|1.371|7.911|-0.052|-3.033|-1.494|1.873|-3.658|5.742|8.766|0.503|10.451|-4.443|-1.434|-2.068|1.816|13.683|-8.169|-16.25|1.405|-6.741|-7.561|-3.063|-3.668|-3.165|-4.453|7.443|19.716||5.008|1.918|10.753|10.697|-4.976|-1.32|1.617|6.238|4.826|1.146|5.929|8.373|2.815|-1.52|-0.773|0.525|4.626|-1.752|8.603|5.691|-0.803|-1.453|1.296|-3.036|-5.154|8.558|1.324|4.959|2.501|2.881|-2.748|1.586|1.776|9.918|0.616|1.552|-1.674|7.211|-1.114|-0.444|-5.365|1.942|-4.308|3.121|2.411|-1.577|0.032|-2.551|3.237|-1.068|2.999|9.412|0.534|-4.061|-2.186|7.048|-2.389|-1.983|0.541|8.211|10.196|-1.394|-3.707|-5.974|2.035|-1.181|0.203|8.559|3.125|3.836|2.965|-0.616|1.893|2.492|-1.693|-0.984|1.073|2.811|1.809|-3.69
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-15.411|3.579|-0.922|-11.654|-3.331|6.792|-6.867|10.593|9.963|9.815|5.428|-0.422|5.714|1.174|-6.107|17.665|-3.561|4.108|-15.709|-13.577|1.032|6.772|-7.299|10.217|-11.593|-9.872|-7.308|10.433|1.532|15.729|1.091|1.024|-1.398|4.376|-24.434|29.091|-15.214|-5.986|-9.107|-21.422|3.349|2.822|-21.332|-2.172|-0.984|-2.418|-2.8|-9.253|-3.715|1.533|5.602|10.721|-0.818|0|-0.142|0.142|1.151|3.886|-1.145|-0.368|1.875|-5.893|10.401|17.429|2.533|0.899|0.19|-2.497|1.693|-4.103|0.635|12.506|0.205|0|2.625|6.365|-2.504|-4.67|10.367|-2.513|1.244|-1.503|-1.751|1.556|1.752|3.45|-1.554|-6.563|21.982|-1.167|0|-0.259|2.998|0.603|2.192|1.53|3.977|0|0.655|-0.651|0|0.655|-2.898|-0.98|-0.279|3.242|1.019|-5.632|-0.274|-3.311|3.709|-2.413|3.467|2.56|1.006|2.655|-0.659|1.714|0|-3.314|-1.908|-4.003|3.803|0.996|0.357|-0.356|-3.101|-4.79|0.329|-1.746|-3.133|0|9.315|3.841|-1.61|1.636|1.297|-10.797|-1.953|-2.817|0||-1.863|-5.936|3.45|-2.841|8.709|-3.516|-1.584|-3.345|-4.906|0|0.98|-0.703|0.489|-2.901|2.709|0.272|4.602|-8.046|0|-2.297|1.398|-4.262|-1.32|-7.045|4.117|-11.775|-1.643|19.071|6.789|0.736|-1.452|0.889|2.246|2.298|-12.952|-3.359|-2.818|-4.322|-1.476|-6.871|1.393|-4.74|7.985|-9.084|-3.52|13.865|0.123|-8.847|-9.859|-2.301|-1.458|0.325|-2.534|1.904|-0.322|1.802|4.198|3.424|4.655|-1.024|-4.27|22.408|4.523|4.737|2.896|2.778|-3.356|-8.709|11.409|-6.688|13.945|14.753|0.179|0|2.442|-1.622|-24.042|-6.164|6.424|-21.942|-18.939|-0.345|27.276|21.179|24.216|20.331|-5.031|21.56|1.474|13.468|-2.906|12.069|17.303|1.714|-4.995|-6.212|14.186|-2.05|-1.015|3.14||0|-2.05|0|-1.015|1.025|-2.009|-3.344|-0.962|-1.057
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-0.322|2.303|0.997|0|-4.293|-0.789|2.589|1.146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|4.858|19.52|0.807|0.916|9.966|2.999|7.302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|1.374|1.393|-0.768|-1.364|-2.655|0.444|2.273|2.326|-4.444|12.876|0.168|4.737|2.703|4.52|-0.933|7.523|3.209|4.772|2.558|-0.333|0.222|-4.255|19.289||-1.5|-6.542|8.906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|0.275|0.971|3.518|-2.519|-4.797|5.704|3.65|1.331|-2.594|2.967|-0.663|1.724|-1.039|2.744|3.145|6.801|2.32|7.084|-0.821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-6.279|2.158|7.613|9.541|-2.749|-1.556|0.544|0.823|-0.41|2.449|4.307|0.587|-3.404|1.075|2.198|0.664|2.961|-1.2|-2.416|1.788|-2.471|3.771|4.822|4.719|-4.051|5.621|-5.02|5.462|-8.391|5.097|-5.432|1.871|10.603|2.928|7.436|-4.026|14.211|-5.435|12.195|-16.79|-6.793|0.519|1.67|7.056|-4.92|-0.445|-1.921|-9.055|4.05|-0.083|2.627|7.763|2.336|-4.036|-4.374|-2.508|1.874|-4.397|-0.163|-5.457|5.945|-2.462|10.827|0.531|-0.616|0.088|6.767|-2.026|-1.897|-0.717|-0.268|-4.77|6.922|9.91|-4.493|-1.041|-0.564|-13.857|6.105|-9.565|7.615|1.185|-11.668||4.128|-7.759|2.807|-2.8|-6.76|10.421|0.371|-1.173|6.563|2.318|9.449|0.175|1.332|0.267|7.361|-10.445|-2.423|0.504|-7.746|-0.155|1.491|-0.779|2.72|-2.95|1.338|0.554|6.308|-1.979|-1.542|-0.485|4.209|6.547|5.888|-2.68|5.871|-0.098|13.039|-8.77|4.311|-10.62|1.045|-0.284||3.327|2.098|3.196|4.978|-3.75|4.461|-4.271|0.946|10.325|5.122|3.797|2.999|-2.168|2.752|5.825|-5.875|7.433|8.194|-0.603|-5.15|-4.378|5.636|3.13|-0.149|3.864|3.355|-1.572|-0.935|7|-4|3.306|10.2|-2.313|0.898|-2.622|-2.721|-2|-9.91|-3.198|2.994|-5.783|3.807|-0.146|9.968|-26.91|2.284|0.726|-10.799|11.164|32.643|9.982|-6.852|-3.918|-5.201|4.829|-3.748|4.219|-2.883|0|-5.991|3.088|-1.449|-2.405|11.867|-3.511|0.306|1.713|-13.941|3.755|-8.174|-3.808|6.684|5.096|-13.054|-4.133|-2.354|-1.87|-14.164|5.9|12.36|-5.016|3.194|-14.501|-5.516|-6.645|0.333|-5.363|4.88|12.048|12.046|1.582|17.91|-10.567|-2.811|-6.848|-4.611|0.192|1.663|0.393|-3.962|-4.072|2.41|-4.934|0|14.3|2.266|-8.396|-1.027|-9.62|2.42|-3.983|6.167|-5.653|0.083|7.513|3.711|1.698|-1.395|-0.371|-2.176|1.193|-5.546|5.1|-3.26|8.509
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|6.207|2.691|0.284|-10.204|-8.089|2.033|1.456|0.733|-7.571|6.755|-5.795|6.667|-6.569|15.124|0.921|6.294|-2.322|14.375|4.235|5.68|-4.754|6.087|3.417||-3.304|-1.033|-3.967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-0.497|1.703|9.022|-2.901|-3.872|-10.233|-0.772|11.093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|3.67|-4.386|2.703|-11.905|6.78|5.357|4.673|0.943|-7.826|8.491|-4.505|4.717|7.071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-8.168|0.221|-1.867|-8.21|-6.485|-1.865|-0.183|39.177|-2.671|11.528|-5.671|0.313|-0.982|3.531|10.2|12.318|-1.948|-3.81|-0.928|2.278|-11.036|0.452|-1.614|1.012|-4.2|-4.524|-3.665|10.087|-12.833|13.118|2.086|18.158|-0.836|-11.998|3.152|7.94|13.195|-5.206|-0.068|-33.81|2.428|-4.254|-4.921|-5.924|-1.999|-4.305|-1.522|-2.68|4.112|-3.267|6.304|-8.339|-1.332|-8.038|2.214|-6.985|-4.857|-8.64|-1.078|2.365|1.819|-4.178|11.013|1.619|2.338|7.066|-1.128|1.077|-15.335|4.746|-14.707|8.077|-9.574|2.89|8.805|-2.028|-13.039|-11.412|-7.331|14.863|4.396|-7.105|-0.244|0.102|6.677|-6.526|11.013|-3.063|6.949|6.877|-8.761|-0.77|15.749|-3.073|4.374|5.658|-1.842|7.572|0.326|-3.824|-2.909|-5.869|0.157|8.289|15.788|3.562|8.104|0.702|-2.939|-1.483|-0.806|-0.592|-2.346|-1.836|3.062|1.043|-7.253|5.943|-0.272|6.146|6.426|1.484|-3.686|1.411|-1.354|-5.241|-1.717|7.576|2.989|4.758|0.531|-1.132|2.358|-1.468|-5.29|-4.181|0.185|6.053|-2.154|-0.077|6.508|1.58|-2.671|-0.643|4.189|2.667|0.737|-6.445|8.249|-1.171|0.304|0.657|3.865|2.853|6.633|-6.396|6.356|2.233|-5.561|19.61|0.809|-21.896|-0.85|-1.412|-11.276|-1.046|3.989|-3.612|-1.454|-4.739|2.619|2.571|0.231|-2.84|22.08|4.034|3.538|-6.091|8.242|3.731|-2.624|1.174|7.049|3.331|2.965|-0.521|0.758|-1.999|-2.56|1.583|7.277|9.205|7.473|-13.057|-3.522|-3.458|-2.033|3.871|-9.453|0.857|1.966|9.97|-3.198|-0.058|-1.149|6.288|-4.267|0.647|3.912|3.413|-2.165|7.157|-4.008|3.626|7.972|-0.636|-0.911|-3.123|4.394|-8.673|5.461|-2.268|-1.834|3.948|1.31|-11.043|5.844|3.495|18.471|-4.632|0.152|4.365|3.789|2.534|-3.504|-4.141|3.56|15.084|-1.738|3.504|-1.584|2.093|-4.106|0.643|15.238|-1.047|0.21|-5.268|8.288|7.151|-0.801|0.46
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-4.206|3.632|-6.136|2.804|-9.322|-9.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|0|-7.194|-0.358|-2.448|-0.348|9.125|3.137|5.372|12.037|11.917|-2.525|5.882|-0.532|3.297|15.19|9.722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|0|1.053|8.571|-10.256|1.563|7.865|3.488|21.127|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-6.923|1.563||-1.538|0|-3.704|7.143|-3.077|-1.515|-1.493|11.667|-10.448|3.077|0|18.182|-8.333||9.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|4.167|-4|0|-13.793|0|22.105|1.064|6.818|-7.368|35.714|4.478|-1.471|9.677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|8|||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.047|-8.831|-2.558|-5.495|0|0.887|0.67|9.535|-7.045|6.28|-4.608|-1.139|10.579|-8.314|6.65|7.407|-0.526|5.263|-1.366|-6.633|-7.981|7.305|-4.337|9.788|14.545|-1.786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-2.326|1.176|3.12|5.292|-6.325|-3.783|18.288|3.421|-3.307|5.112|1.663|1.263|-5.941|6.54|1.499|10.402|-0.704|5.97|-4.286|0.239|2.696|2.513|-4.556||-3.023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|0.013|4.265|-3.359|-2.267|-0.258|2.79|-3.594|1.257|2.103|3.127|-0.516|1.737|5.694|-2.431|-1.031|1.748|5.926|3.846|-9.091|-2.721|-0.197|-1.8|-1.646|4.71|0.789|3.957|-2.113|1.429|1.922|-1.534|4.494|-7.931|3.868|-6.933|4.167|9.323|1.401|-1.217|9.675|-16.154|-0.694|-2.041|-1.869|-1.447|-2.564|-0.256|0.579|1.303|-0.647|2.856|2.884|3.693|7.481|-0.758|-2.941|-6.849|0.69|0.555|-4.503|1.376|-3.279|-7.784|3.482|-0.42|-0.271|0.309|8.007|0.664|-0.468|0.808|-2.61|-4.401|-0.561|5.875|1.952|12.576|-1.308|-8.076|4.376|-3.194|-3.872|0.537|-3.79|3.178|-5.3|0.253|-1.188|-3.03|-4.07|2.138|0.19|1.253|4.732|-0.627|2.283|-3.443|-1.824|2.838|4.549|-6.422|-2.096|-1.183|1.599|-2.725|-2.786|-3.032|-1.031|1.833|2.851|-0.291|2.041|-2.273|0.566|-2.24|-0.022|-1.831|2.185|-0.279|1.13|1.143|1.156|2.367|2.455|3.055|-9.571|2.847|4.939|1.611|0.248|1.577|2.258|2.425|0.219|3.425|0.69|-1.961|0.271|5.75|0.475|2.83|-1.46|0|3.085|2.152|2.441|-0.773|-0.698|-0.163|-2.345|1.692|-0.008|0.008|-1.141|1.938|0.86|-0.078|-2.662|0.766|1.556|0|2.8|-2.428|-4.403|1.14|-1.852|1.124|2.7|-1.523|1.538|0.154|-0.154|-0.383|-0.382|3.705|-0.559|-0.447|-0.855|-0.618|3.6|3.306|-1.61|-0.823|-1.587|3.279|4.721|-2.51|-3.629|-1.587|-5.9|-0.075|4.688|-2.29|5.052|-8.978|-0.725|-3.158|-1.724|-0.685|0.69|5.455|1.103|-2.857|-1.408|-0.63|-2.457|-2.333|4.167|6.116|3.116|-0.303|-3.65|5.955|2.521|-0.536|-2.085|1.969|-6.96|1.299|3.774|-1.629|0.763|0.452|-0.374|-4.103|3.175|-0.151|0.379|2.326|1.575|2.834|0.407|0.081|-0.486|3.782|-2.459|-2.008|0.322|-0.72|0.806|0.813|0|4.237|-2.479|-1.224|-3.536|3.555|3.05|0.422|-2.066|2.542|0.837|1.748
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|9.235|2.891|2.04|-3.89|-11.099|-1.945|-4.518|2.575|8.039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|-4.435|-6.415|6.426|-16.303|7.207|13.265|-7.547|29.268|-9.292|15.897|3.723|11.905|1.818|-2.941|6.25|0.629|0|-1.242|-8|-1.13|-5.851|-1.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|-0.403|4.85|-4.394|7.84|-2.298|-2.083|0|-3.241|-5.458|13.086|-1.695|-9.217|-1.931|4.527|0.316|5.439|-1.738|4.721|-8.97|-2.305|-3.535|-2.302|4.669|10.667|1.695|-3.279|3.83|-1.094|10|-7.692|2.632|-6.557|-6.154|-10.878|0|-0.091|9.495|-4.757|-4.546|3.774|-2.752|-0.909|-3.93|9.048|2.439|2.5|-9.091|1.852|0.46|2.386|5.522|-8.29|-0.353|-0.106|1.632|0|0|0.704|19.663|-1.111|-3.974|1.875|-0.438|-5.709|1.554|-0.078|1.658|1.064|2.174|-3.846|-2.492|6.652|1.104|2.825|-3.804|-3.158|-7.538|-0.407|-5.353|-3.54|5.116|-1.516|-3.828|-0.739|-2.436|1.362|-1.47|-0.517|0.391|0|1.842|0.326|3.828|0.235|2.552|0.228|-3.579|5.184|0.952|-3.226|3.333|-4.546|-2.222|0.446|4.673|-3.167|-2.212|0.044|3.624|-4.386|-2.564|1.69|2.285|-1.286|-0.917|4.077|1.843|5.854|-0.485|-6.364|6.28|0|2.021|-5.196|-1.83|-0.905|-0.245|-0.881|1.136|1.15|7.143|-3.333|2.439|5.128|-1.015|-0.505|-1|6.073|1.365|-1.058|2.676|-4.635|3.784|-0.07|0.341|3.652|0.113|0.446|-2.204|0.836|-0.278|2.267|-2.757|-5.236|4.945|2.247|-1.982|2.022|0.565|-1.667|-1.099|-11.22|0.985|-0.49|-2.392|0.024|-0.024|4.239|-1.716|-5.112|-2.719|0.272|0.227|3.726|-0.221|-3.423|-2.659|-0.436|5.093|5.109|0.244|1.99|5.236|1.058|2.052|1.982|-0.22|-0.601|3.739|3.216|0.885|0.953|4.937|-0.621|1.577|0|-1.858|-2.092|-2.971|0.89|3.058|-0.305|1.863|-3.012|1.529|3.481|-0.629|3.922|1.324|-1.916|0.621|2.007|-1.322|-3.797|-4.097|0.152|1.543|0|0.372|-0.677|2.848|-1.558|-6.681|-1.155|-3.333|-0.826|1.397|5.103|0.182|3.03|-1.375|-3.574|3.274|-3.945|-1.742|1.022|0.114|3.529|4.615|-0.915|-0.037|-0.87|0.151|4.921|2.948|1.318|0.667|-1.672|1.026|4.861|2.857|2.19
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-6.838|-4.36|2.228|-10.992|2.11|-2.709|19.646|22.947|1.346|13.63|-6.013|5.372|10.671|7.19|0.328|2.178|10.556|-3.226|-4.778|-2.658|-7.385|9.244|-0.668|1.871|-5.92|8.696|-9.591|3.415|-3.302|11.775|2.708|1.28|9.619|-10.252|-5.119|-6.24|10.816|-18.849|8.764|-13.997|-6.541|-9.762|-7.652|-5.451|-3.996|-0.19|0.286|-3.846|2.922|9.607|9.626|-10.718|9.282|-14.542|-4.163|0.363|-8.02|-5.97|-5.913|-5.053|4.626|-4.421|-0.21|-6.361|18.217|5.738|-2.789|18.957|-14.297|-3.903|-15.166|-3.638|4.397|-0.332|-2.839|2.175|-10.077|-9.882|-4.539|1.239|-2.221|-0.752|2.569|23.713|-2.298|10.425|-0.137|3.399|-10.633|1.412|-6.314|-4.48|-2.683|0.449|-6.9|0.42|1.384|7.741|0.057|-5.936|3.462|-2.769|-4.806|-4.113|-2.606|-1.801|-2.675|-0.596|11.846|-5.933|-3.312|-4.965|-1.699|-0.821|-3.824|1.949|-0.548|1.933|0.562|4.373|4.573|-3.062|0.183|-1.577|-4.764|-1.271|4.148|-7.321|-4.455|1.226|-2.769|6.427|8.723|-0.838|18.267|13.709|16.047|15.513|-0.711|0.716|-4.483|-3.235|5.019|0.388|7.41|5.166|6.035|-2.091|3.481|-2.656|-4.378|-2.56|14.902|3.03|-4.808|3.072|25.498|-4.172|-0.827|9.302|-4.326|-15.021|-8.462|4.628|-16.118|-1.823|-0.165|-5.176|5.025|-5.082|-0.234|2.889|-2.428|6.773|-0.747|-2.666|-6.987|-3.829|1.765|-5.292|-4.33|0.806|-0.799|19.793|-2.566|1.741|2.514|10.484|2.198|-0.727|-0.452|3.271|3.182|-3.892|-2.968|-3.388|1.32|0.442|-11.572|-1.159|11.168|3.283|2.828|-0.814|0.363|-1.167|-4.46|2.641|-0.525|3.724|6.583|-0.386|-5.727|7.422|-0.292|-0.964|1.468|-2.107|7.187|-8.63|2.107|-8.741|28.107|18.75|-1.442|-5.1|-3.133|1.343|-1.563|-5.455|7.317|0.613|-0.245|5.966|-3.141|-3.163|-3.747|17.308|15.556|-1.254|-5.9|0.296|18.389|-2.226|-1.849|-1.49|5.043|3.978|9.722|3.279|-4.314|-1.354
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-1.58|3.923|5.486|-3.349|6.436|-28.216|9.154|19.131|21.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|6.759|4.27|-0.392|-3.004|-0.12|1.031|2.02|1.042|-4|-4.379|-1.153|5.505|7.251|3.315|4.023|2.57|6.424|1.684|3.132|3.74|-8.676|2.846|-1.887|-6.493|-3.386|4.887|13.225|-3.766|0|-1.282|2.632|-7.317|1.234|-4.706|-9.574|-6.691|36.135|-8.822|-13.659|-12.963|-4.93|-0.351|1.154|4.063|3.143|2.14|-1.533|15.308|-1.587|-4.386|-9.226|19.504|-11.3|-8.341|-8.319|-10.526|-5|-2.289|-1.863|4.241|1.156|6.083|-0.518|-1.649|2.615|-2.985|3.077|-2.971|-6.958|2.842|-4.109|13.882|4.278|-9.588|-2.843|2.927|0.756|-17.695|-9.88|5.815|4.23|-2.941|-5.028|-2.717|5.505|-4.018|-1.25|5.614|9.024|1.267|-0.879|-1.192|0.7|7.239|-0.916|3.109|2.845|4.565|5.271|-5.147|2.256|-10.135|-3.896|-1.848|0.461|-2.265|-1.963|0|0.617|-2.41|7.097|11.511|-1.836|-5.6|4.457|0.07|-4.333|-2.407|8.316|5.896|9.156|5.828|3.757|-0.161|5.622|6.02|-3.679|-0.651|-2.881|1.51|-2.752|3.81|0.575|4.609|3.721|2.799|-0.637|9.535|-6.522|9.55|4.975|1.01|4.074|4.246|-3.947|-1.042|3.504|-0.403|2.055|-1.351|3.933|7.879|8.197|9.046|15.578|6.843|11.576|1.449|0.05|-1.235|-11.956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|0.574|0.115|1.186|3.59|-3.488|4.878|-6.818|5.566|0.434|-1.19|1.205|-2.353|7.595|-4.358|13.151|0|1.671|0|-3.598|4.022|-14.251|-0.595|-11.205|6.054|-5.106|-10.646|2.335|7.757|3.696|-1.288|4.837|-3.37|20.545|-17.043|-3.766|-2.449|12.128|0.229|-5.341|-15.486|-5.709|-0.773|-3.719|-0.444|4.596|2.832|0.444|4.167|1.906|5.98|-3.846|7.216|3.412|-5.253|-7.975|-1.664|-3.493|2.126|2.417|-5.262|-0.244|2.393|0|-6.667|-1.639|4.811|4.47|0.833|-3.493|8.019|-7.826|6.089|1.308|-8.17|-6.032|-4.468|3.016|-7.353|-2.857|0.777|-1.265|-1.055|-6.998|-0.261|5|-6.398|-0.396|-0.735|4.615|3.288|0.014|5.173|3.582|-2.19|-4.729|4.203|3.293|2.785|0|-4.426|-2.885|0.029|-1.685|-2.746|-2.387|-1.186|0.998|2.594|-1.014|-1.083|-4.907|-2.03|-2.073|0.22|1.64|0.814|2.899|-1.523|-2.354|3.382|-1.19|1.935|3.059|-7.843|-0.354|0.54|-4.457|4.09|3.019|-0.613|1.756|-3.841|1.806|3.613|-4.908|0.123|-0.55|3.608|2.597|0.013|0|4.905|1.536|5.058|0.969|0.709|-1.942|-5.544|0.62|4.838|-0.36|5.303|-0.528|1.313|0.831|-0.077|-1.887|1.923|1.801|-1.769|-0.322|-4.103|-0.701|-1.821|-7.309|-0.594|0.933|4.603|-4.4|2.74|7.195|-0.671|3.098|6.913|-1.66|0.717|2.951|0.993|2.46|-1.75|5.82|-3.849|9.002|2.852|0.96|1.659|-0.678|-0.193|0.564|4.365|4.056|0.403|2.5|2.222|7.015|-0.355|-0.236|-0.236|0|-2.529|1.163|2.625|-1.086|-1.488|2.381|5.793|0.761|-0.631|3.525|4.645|-2.918|-1.695|3.23|0.405|0.271|-0.806|0.513|0.027|4.225|1.14|1.739|-1.849|-3.061|2.141|-0.281|-4.43|0.134|3.477|3.453|-0.714|2.639|-1.729|1.492|-8.827|0|0|-1.316|4.11|1.955|4.985|-0.583|0.292|2.09|0.904|1.22|10.438|0.644|2.643|3.047|1.418|-3.474|2.703
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|6.893|2.143|-6.22|-2.836|0.336|4.484|-2.258|-0.038|2.439|6.148|1.645|-1.005|-1.946||-1.028|2.125|-1.607|0.533|0.668|-5.943|-2.358|1.923|0.106|3.918|-0.027|3.039|-2.998|4.775|0.297|-3.83|0.799|0.219|-6.657|4.99|7.297|0.214|0.53|-0.527|7.911|-10.188|-3.072|-1|-1.38|1.82|-2.841|4.062|5.122|-1.368|6.993|0.899|0.57|0.575|0.927|-6.456|1.264|-3.192|3.867|-0.664|-0.54|0.169|-1.14|2.209|-1.875|1.419|5.743|0.585|5.555|1.25|0.392|-5.694|-7.933|0.307|4.571|2.099|-1.606|2.47|0.592|-10.098|-3.599|-7.108|-0.511|6.668|-10.086|-0.1|-4.683|-2.102|-3.674|-4.296|-1.614|4.08|3.306|-0.82|1.666|0.083|0.756|-2.138|-2.415|-0.032|13.318|-5.181|-8.653|5.824|-3.984|-0.802|-1.562|-3.009|-2.295|15.939|3.097|4.148|4.327|0|-0.478|4.499|4.476|3.993|0.045|-0.54|1.648|-0.871|-1.291|3.334|5.079|-1.552|-7.447|-3.092|0|-0.512|7.734|3.429|0|9.375|0.63|-0.626|-0.621|-0.618|-0.735|0.74|0|-0.491|-0.731|-1.205|0.001|2.467|1.25|1.395|-0.127|2.598|-2.408|6.621|-4.516|6.165|0.69|-0.686|0.014|-1.365|0|-1.986|2.027|4.226|2.158|-0.714|2.94|-1.033|1.044|-2.856|-1.395|-0.014|-2.607|-1.487|-3.895|0|1.316|0|0.647|0.015|5.154|-4.266|-2.598|1.316|0.662|-1.948|-3.751|5.958|2.029|2.778|1.409|-0.699|-4.667|-3.227|4.73|0.681|-6.962|-3.658|-5.748|-1.192|-2.012|-1.255|1.687|0.213|-1.326|-4.735|-3.359|-0.606|-4.352|-4.259|8.98|4.317|1.604|3.889|-3.226|3.322|2.284|0.571|-0.568|-0.34|-0.786|-1.111|5.882|-1.163|-2.384|-1.564|0.562|0|-1.111|-1.639|3.977|0.571|2.941|1.191|0|0|1.205|4.403|0.888|-0.63|-2.34|0.246|-3.571|-1.177|6.25|3.094|0.257|-0.769|-1.266|-1.25|5.47|-2.754|11.429|3.673|1.993|-1.194
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-1.77|-4.237|0|-2.479|-3.968|0.8|8.696|5.505|-3.54|3.67|9|8.696|-1.075|8.14|-6.522|0|0|-3.158|6.742|1.136|3.529|4.938|-11.957|1.099|-1.087|-12.381|14.13|5.747|3.571|-5.618|-7.292|-4|-7.407|-6.897|-0.855|9.346|3.884|-5.505|18.478|-12.381|-11.017|-6.349|-11.268|5.185|-4.255|-1.399|-7.742|0|0.649|0|-4.348|9.524|8.088|-10.526|0|-5|-1.84|-1.212|-2.941|-0.585|3.636|-3.509|14|-3.846|4|0.671|-1.974|1.333|-6.25|-2.439|-4.094|1.786|10.526|4.828|-2.027|-2.632|0|-9.524|-1.754|2.395|0|-8.743|-4.188|1.596|1.622|-6.566|-1.98|-2.885|0|-1.422|-2.765|-2.252|3.256|10.256|3.175|-4.545|-3.883|5.102|3.704|-12.093|5.911|-0.976|-4.651|-0.922|1.402|4.902|0.493|-0.49|3.03|0.508|1.546|0|4.301|5.085|2.312|-1.705|12.102|1.29|0|-2.516|0.633|-1.25|3.226|-3.727|1.899|-4.819|5.063|12.057|0.714|3.704|2.273|2.326|4.032|-6.061|0.763|7.377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-5.858|-1.545|-1.221|-11.601|-11.253|5.738|3.403|37.081|-5.323|11.914|-5.622|-1.415|8.997|2.1|10.917|0.439|2.703|0|-7.628|-1.233|-6.888|5.803|-6.203|-3.659|-6.712|10.985|-1.247|5.665|-12.356|21.289|7.368|1.372|-5.747|-13.325|-6.192|-7.058|6.106|-9.015|1.814|-23.007|-2.249|-1.347|-4.539|-2.507|-2.726|0.577|-6.792|0.473|-0.804|14.242|3.16|0.556|-1.41|-10.323|-8.129|-2.943|-4.486|-5.697|-6.339|1.284|0.538|-8.469|-2.356|6.667|3.668|0.053|-1.879|16.262|-16.599|-8.306|-8.725|-5.598|5.04|0.084|-7.36|9.045|-13.419|1.72|-12.328|-6.499|0.835|16.409|12.056|10.912|-2.867|-5.694|-0.853|-1.834|-3.761|0.192|-1.849|0.379|0.648|-1.242|1.065|3.997|2.432|8.726|-5.261|-1.278|-0.777|-1.132|-10.69|11.924|19.748|4.449|0.253|1.44|0.829|-3.357|0.05|7.258|1.695|-2.557|1.077|-4.769|6.036|2.451|-2.393|-5.644|2.795|0.905|-3.493|-6.169|-1.19|-4.372|0.642|-4.841|2.871|5.092|4.689|-0.686|3.976|10.225|1.482|-1.902|0.676|0|-3.688|2.388|-8.532|-1.55|-2.296|3.384|-3.79|-3.787|-1.11|1.74|-1.254|-2.491|2.841|-1.242|9.137|7.618|8.691|-5.808|-0.166|-6.117|-3.211|12.599|-0.673|-15.385|-10.951|0.853|-13.341|4.037|13.581|-7.287|3.782|-5.292|8.412|-0.982|-0.805|-6.349|19.093|-2.218|-5.046|-2.648|-0.805|-15.744|1.522|-2.92|-6.112|8.611|0.036|-6.227|0.61|6.338|12.886|-3.226|0|8.632|2.587|-8.024|-12.181|-10.802|0.253|1.641|-11.355|18.975|-4.444|10.7|-2.143|22.146|4.86|-2.501|-3.145|-1.877|4.945|7.783|-4.159|-4.819|-5.797|-4.12|16.689|25.427|-5.484|7.764|9.727|-2.721|11.594|-5.232|9.449|1.012|-6.68|-1.789|8.796|-1.491|0.142|-6.204|5.489|0.637|-1.397|-1.513|-1.955|-9.518|2.694|-2.861|20.72|15.928|6.727|2.326|-8.355|3.439|-8.475|6.903|20.478|2.123|5.487|19.545|3.319|-3.728
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-2.077|-0.072|11.76|-6.647|9.844|10.317|9.514|34.354|-3.718|2.767|-2.191|-6.843|6.115|7.094|-2.656|4.729|3.156|1.901|-3.116|3.367|-5.793|-3.974|2.721|5.301|-5.034|-2.778|-19.317|5.518|-2.418|16.517|9.384|-6.299|37.05|-26.938|-23.9|14.416|3.924|9.505|14.798|-23.103|-7.545|-7.291|-21.742|-4.492|2.336|10.491|-0.332|-2.508|-8.444|9.935|-5.393|0.62|7.232|-17.772|1.316|-6.839|-1.587|0.768|5.04|-4.859|5.32|1.922|-4.896|9.978|6.907|4.911|9.814|-5.197|3.92|-3.204|-6.614|30.123|-0.712|-4.284|-5.171|-13.429|12.097|-21.242|4.885|-3.5|5.263|-16.3|-7.937|-3.844|13.035|-8.102|-7.594|-23.984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-1.064|4.213|3.086|0.46|5.575|1.601|0.247|1.25|3.093|4.16|5.675|1.584|0.58|0.877|-0.145|0.735|0.756|1.642|0.299|1.212|-2.222|0|0.746|2.29|0.459|-1.51|-0.451|1.838|-2.537|-0.741|2.272|-1.492|10.744|-2.42|-0.641|-1.422|9.138|-9.657|7|-15.493|0.567|0.142|-4.601|2.639|2.127|3.676|1.04|0.299|-0.74|0.595|0|-1.177|0|-0.73|-0.724|-0.719|0|0|1.459|-2.974|4.284|-1.884|7.477|-3.459|1.527|-3.677|6.25|-5.185|2.401|-3.314|-2.254|-2.069|0.555|2.269|-4.729|-3.142|3.244|-12.942|-3.518|-1.674|1.818|-2.222|1.124|-1.439|-3.423|2.186|4.333|0.689|2.47|-0.235|-2.181|-2.135|1.136|-1.456|-0.778|-1.531|-1.615|0.108|3.111|1.516|1.39|4.703|-1.435|1.116|2.989|0.694|-0.575|-0.686|6.06|0|2.997|-1.717|-5.998|-1.14|-4.674|-4.466|-8.285|1.156|3.284|-0.593|0.597|4.388|3.919|-0.599|-8.165|-1.358|-0.361|0.818|-0.272|0.73|0|-3.268|-0.702|2.059|10.375|-0.784|1.191|1.715|-0.502|5.957|6.818|6.409|1.596|1.118|3.205|0.515|-3.722|1.64|-3.293|5.265|-1.086|0.484|1.103|2.256|23.721|5.048|0.492|9.106|3.704|-5.096|1.606|-17.647|-5.292|7.97|-18.803|-4.435|-0.925|-1.592|0|1.267|-0.458|2.709|0.473|-1.054|-0.582|-4.556|6.257|-2.644|3.08|-10.213|5.264|17.038|12.04|3.182|3.125|3.728|-1.438|-3.544|2.044|9.278|7.381|10.613|1.871|-1.03|8.001|7.397|-5.417|4.236|-0.932|-1.38|-1.137|2.805|-11.111|17.438|5.399|10.827|6.364|3.773|5.646|5.616|24.86|1.898|-0.11|-1.212|1.338|4.429|2.145|-3.671|6.341|-1.441|1.588|0|0.49|7.521||1.066|31.578|-1.041|21.006|1.276|6.821|25.714|6.056|3.133|-1.234|0|1.249|-0.621|0|0.625|-3.621|-1.19|11.261|-8.488|-1.197|0|-6.175|1.713|2.939|0|3.028|23.142
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-6.321|1.039|-1.225|-1.27|-4.167|1.029|30.288|32.119|7.741|5.776|-2.067|3.845|-5.716|48.579|-1.625|2.945|2.189|3.541|-19.129|2.255|-10.789|-1.896|0.645|0.492|-2.453|-8.703|-0.597|3.246|-6.718|3.618|10.529|-12.55|1.826|-16.895|-4.882|-2.4|-8.613|-2.826|-2.952|-14.46|-3.679|-2.139|-9.105|2.063|-0.856|6.941|-1.66|-2.695|0.137|0.481|-0.126|0.471|8.999|-1.891|-2.654|-4.323|0.656|-5.668|-1.886|-2.524|9.495|0.057|1.431|0.721|3.464|0.727|0.72|5.144|-10.975|1.873|-12.296|-1.369|-0.221|-8.943|7.268|6.564|-21.621|-2.508|-5.559|9.889|34.628|-3.821|-3.22|18.559|7.707|-1.037|7.858|2.645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|5.323|2.649|4.024|-7.622|-14.494|-2.812|0.277|8.927|1.249|11.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-1.864|1.658|4.144|-3.934|-3.033|11.247|6.478|18.135|22.537|2.256|-4.831|16.741|6.482|7.59|12.847|5.495|6.502|3.36|3.333|-4.128|-11.019|7.653|4.117|6.206|-11.706|9.401|-3.294|7.052|-7.562|-2.168|20.061|-2.099|-5.121|-9.173|-2.886|4.731|11.42|-11.299|-13.386|-23.822|-9.041|-5.174|-11.337|-2.054|-0.128|1.299|-4.938|-3.514|7.216|-3.333|0.372|-9.732|6.683|-5.737|-5.976|-0.316|-1.403|-6.009|-5.012|-3.059|-1.068|-4.015|-3.504|6.078|0.307|2.472|-7.906|18.664|-10.545|-3.478|-13.563|0.294|-0.147|2.406|-3.167|0.365|-18.614|-6.661|-11.059|1.605|-1.165|-7.222|6.988|3.252|6.522|-3.876|5.837|-3.379|-4.351|13.289|-4.435|0.833|-3.304|9.307|3.337|4.635|6.961|3.08|-0.07|-2.656|-7.786|8.518|-2.686|12.79|1.634|4.612|14.683|1.434|4.444|-13.025|1.536|-5.024|15.112|-1.606|0.368|-3.425|9.232|4.733|-7.092|-4.987|0|0.225|-6.089|-13.37|-9.812|1.136|-12.817|-0.464|-4.513|23.066|1.733|7.289|0.825|-0.892|-3.755|-0.921|1.365|-2.929|-1.848|-0.341|-3.995|0.033|-3.964|0.665|4.674|-5.126|-2.184|8.838|0.878|3.713|-1.552|5.187|3.764|7.354|26.858|-14.729|7.267|0|-5.2|956.338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|2.242|-0.889|-2.597|1.316|0|-1.299|5|0|1.382|11.282|5.978|1.657|6.471|4.938|0|9.459|-5.732|-1.258|-1.852|1.887|-8.092|-2.809|-4.301|5.682|-5.376|-5.584|7.065|3.371|0|13.376|-4.848|-1.786|3.704|-15.625|-4|0.503|6.989|-12.264|0.952|-20.152|-9.932|-3.63|-7.055|-10.929|-0.813|-1.337|-2.094|0.262|1.33|-3.342|-2.015|-0.75|3.359|-3.25|-2.439|-6.178|-6.624|2.183|10.896|0.732|5.943|-2.519|2.584|0|1.309|0|4.658|-1.882|-2.618|-0.521|1.319|-3.069|3.714|0|-1.309|0|-3.535|-2.222|1.759|-5.012|1.208|-1.193|-5.204|-12.821|18.458|-3.167|-5.556|-1.474|-0.419|1.059|-1.048|-3.245|0.407|-1.8|2.249|0|-3.55|0.396|7.447|-1.468|6.711|6.176|-3.661|0.46|0|-2.685|0.676|0.452|2.079|-1.591|-2.004|2.746|0.46|2.113|3.398|1.228|1.496|2.296|2.618|-1.546|4.865|1.928|1.114|-9.799|4.188|5.234|2.833|1.146|-3.324|4.035|6.442|-2.395|1.212|-1.198|0|0|-4.298|0.576|5.793|0|6.494|-7.784|6.369|2.614|0.658|4.467|-10.185|3.846|-1.266|11.661|-4.714|3.484|7.895|3.101|2.381|8.155|-11.069|-5.415|1.465|0|-5.536|-4.934|-3.185|-7.918|5.247|-5.539|-2.279|0.573|0.576|-1.7|1.729|-1.977|-1.117|1.416|-5.108|-1.064|-0.265|0.802|-2.604|-3.275|-1.244|7.487|-2.604|1.857|-1.567|0|-1.289|-2.267|-2.934|8.777|-1.312|-4.271|0.252|2.32|-9.346|-5.519|-7.927|-1.992|-3.462|5.263|7.86|0.659|0|-2.985|-6.574|6.582|1.509|6.178|8.706|-8.844|-0.451|-9.592|-4.11|-9.397|7.021|-0.378|6.439|-12.191|6.994|-18.865|4.153|-5.581|-3.353|-6.412|-3.932|1.06|-2.706|1.704|4.808|2.535|0.996|4.148|-4.93|-2.74|-1.351|0|4.668|3.363|5.069|-4.124|6.929|-0.47|0.79|0|-0.315|3.758|-3.318|0|-7.185|3.647|-0.754|5.911
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-13.693|-14.132|2.093|-8.56|-20.048|24.449|9.31|63.036|20.43|3.563|-11.265|-5.597|9.836|6.55|10.896|-6.561|10.5|0|-6.977|-0.463|0|9.091|3.125|1.587|-9.569|-15.385|-6.439|-1.493|6.773|8.423|9.456|-2.309|-7.676|-14.26|-2.147|29.698|11.082|-31.93|-14.157|-12.053|-12.818|-17.681|-6.222||4.47|6.718|-1.023|0.177|-0.256|-3.491|0.515|-3.868|-1.836|-4.813|-6.994|-7.745|-4.706|9.661|8.228|-8.669|1.354|2.186|1.113|4.122|15.772|6.882|-6.115|5.221|-14.261|-11.933|-26.773|-9.037|2.099|-4.552|-13.13|4.955|-15.844|0.991|-9.248|32.882|10.046|-7.465|8.744|1.999|-1.637|-5.277|16.445|16.161|11.471|4.551|-4.156|-0.862|3.118|9.178|-2.72|-3.95|17.859|3.778|0.681|-1.985|2.941|1.512|0.9|22.585|0.919|-2.154|-1.995|7.885|-0.696|-8.568|-0.99|2.847|6.272|-1.93|0.753|1.53|-0.515|4.141|-2.565|0.753|6.608|7.692|-5.422|-8.593|17.021|-4.721|7.75|-0.595|4.475|0.846|-3.566|2.287|-0.462|0.464|2.894|2.078|-0.613|-3.488|-5.781|12.848|2.686|0.068|-3.354|21621.428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|4.233|7.5|5.18|-2.161|-5.701|-4.34|4.664|4.386|7.966|2.757||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-4.406|-3.117|-2.532|-9.086|11.07|9.474|0.637|16.114|-0.659|13.36|-5.436|-1.892|2.539|1.673|7.013|-1.397|9.266|2.502|0.716|-10.7|-2.479|2.346|14.092|5.295|-1.367|-1.494|9.833|6.033|-7.839|4.863|2.928|-15.773|6.183|-12.546|4.249|2.816|4.838|-15.253|16.036|-29.957|-23.869|7.357|-11.972|-1.668|-15.726|3.217|0.138|-9.459|-4.809|12.005|-0.266|-0.17|-7.291|-14.493|11.28|10.652|6.556|12.439|0.644|-2.368|1.254|5.715|-3.23|-4.115|6.232|7.414|-0.857|-0.789|-1.666|7.802|-3.433|-4.26|1.764|10.008|5.057|23.37|-1.543|-12.805|-2.887|-9.144|0.397|-1.507|-9.483|1.626|3.834|-4.803|2.908|-4.599|-4.668|13.017|0.659|-2.908|1.479|16.978|6.85|-1.898|-3.461|-2.613|6.999|-7.126|-1.166|-0.164|1.636|4.083|3.242|-3.531|-1.059|20.975|3.36|4.239|1.515|-1.902|-2.474|-0.819|-0.292|-1.42|5.291|1.907|7.487|-0.836|0.59|4.817|0.628|-3.111|-6.276|1.22|9.061|8.56|-3.397|0.515|0.771|-4.843|5.91|6.866|-1.379|2.257|5.821|3.715|-3.293|0.311|-0.785|-1.294|-2.158|1.103|1.09|1.042|-2.464|-1.288|-1.271|0.478|-0.966|2.227|0.87|0|1.469|-2.842|-1.839|-0.555|1.056|3.577|-2.143|-5.405|1.3|-0.882|-1.733|1.521|1.565|-2.102|0.205|1.573|-0.004|-0.744|1.448|2.113|-3.664|-2.881|2.98|1.012|2.748|-1.932|1.972|0.709|-2.165|6.914|0.596|-2.897|2.374|-3.572|6.243|1.685|1.73|-1.852|-5.919|-2.095|-3.364|-1.075|-5.044|0.673|4.034|5.038|3.906|0.894|0.495|-0.936|-3.267|-2.403|2.14|6.87|0.769|-2.285|-0.27|-2.911|10.806|-3.125|-0.621|-0.448|-3.419|-13.463|-4.444|-0.011|-0.582|1.294|-0.689|2.818|4.63|9.122|16.162|4.211|12.315|1.5|2.041|-1.998|6.608|-0.53|-0.317|-9.038|0|2.95|2.454|-2.394|3.528|3.255|5.023|-5.681|5.066|-6.392|8.742|-4.638|-2.563|17.073|7.33|3.358
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|-0.556|3.449|-5.022|0.66|-5.209|0|4.349|-0.541|-2.632|2.151|1.087|1.099|3.408|-3.296|-1.087|-2.128|13.253|4.403|-3.637|-5.172|-2.248|-2.197|0.551|0.556|0|-1.098|0|-0.547|0.438|2.475|-2.307|-0.547|3.977|-4.347|3.37|-2.197|10.302|-8.334|-0.553|-4.232|-0.526|-0.524|0.845|-1.355|0.947|-4.995|0.1|6.952|-0.532|1.075|2.198|5.814|7.5|1.266|-7.169|-1.276|-2.045|-1.124|-6.316|6.742|-3.783|-1.596|0|-5.528|-0.5|5.263|-7.317|9.043|-3.092|-5.826|-1.904|-0.944|1.923|4|0|-3.939|-3.611|0|2.079|0.285|0.476|-8.696|-5.35|0.413|-3.585|-1.953|1.588|0.239|0.964|3.75|0.083|-0.909|0.833|6.667|-1.316|1.786|1.818|0.091|1.759|-2.262|4.245|-6.278|-3.745|2.173|0.877|0.885|0.177|-1.485|-0.952|-0.602|-6.21|-0.8|5.932|0|1.9|3.393|1.818|2.325|-0.185|4.058|-0.481|-3.704|-1.008|0.092|2.831|2.119|0.776|0.488|1.485|3.59|5.405|-2.632|2.814|-4.249|3.653|-4.513|1.246|0.837|2.689|1.197|4.313|1.264|3.571|6.33|-8.671|0|4.216|1.097|-3.976|4.141|2.625|0|5.263|1.334|0.671|0|-5.696|3.267|-6.02|-9.556|-1.639|-3.685|5.555|-3.225|-5.102|-2|1.523|2.604|-3.517|2.578|-1.723|5|2.733|1.893|3.218|0|-0.572|0|4.166|0.479|4.239|4.837|4.795|0.829|1.258|-0.832|0.839|1.419|2.174|1.471|0|-1.45|0|1.471|1.493|-1.471|0.741|0.746|-1.471|2.256|1.525|0.769|-0.763|-2.092|2.922|1.247|1.904|0.639|6.101|0|3.691|-5.166|0|0.84|0|0.846|0|0|2.609|0.174|-0.174|6.483|1.885|-1.85|-2.703|2.778|0.935|-0.926|3.845|0|0.971|0.587|-2.477|-7.079|-2.587|0|0|-3.332|0.84|3.477|12.745|0|2|-0.99|1|2.041|-2|0|0.2|0|0|1.837
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|1.003|-2.288|0.99|-0.329|-0.654|0.99|0|3.413|5.018|7.722|-2.996|3.089|1.569|2.41|5.508|-0.84|1.277|0|-4.082|-12.186|8.14|3.2|5.932|0|1.724|0|2.203|1.339|2.752|-1.357|6.25|-6.726|-0.889|-3.017|-1.695|5.83|4.206|2.392|1.456|-11.588|-4.898|0|-2.39|1.619|-1.2|0.806|-2.362|1.195|-2.335|6.198|0.415|-1.23|-2.4|-1.575|-3.788|2.326|-0.386|-1.521|-3.309|2.256|0|-0.375|-1.111|-0.735|1.493|-1.471|0.369|1.88|-2.206|5.426|-3.371|-3.261|-3.158|4.779|-4.561|3.636|3.383|-3.623|-4.498|-5.863|0|5.498|-7.911|0|4.29|-2.885|0|-8.235|0.295|1.194|0.904|-0.599|-1.183|6.962|1.935|2.31|-1.623|4.054|7.636|-3.169|-2.069|2.837|-2.759|2.474|-6.601|3.061|1.379|0|3.571|-3.448|2.474|12.749|-2.713|0|3.2|-3.475|0.778|0|-1.908|-0.758|2.326|0.781|0.392|-0.391|-6.227|-4.211|7.955|0.38|-1.128|1.527|-0.38|4.781|2.033|-0.405|-2.756|0.395|-0.394|0|1.6|7.759|-2.11|-2.869|0.826|-0.412|3.846|-0.847|-0.84|-0.833|-0.415|3.879|0|0|3.571|6.161|0.476|-4.977|-1.778|-1.316|3.167|-2.643|0|-4.622|3.478|-4.167|-1.235|-2.8|0|0|-4.215|-0.76|1.544|0.388|0.389|0|-1.154|2.362|-4.869|0|1.521|0.766|-0.76|0.766|1.163|3.2|-1.186|-3.435|-2.963|0.372|-1.103|1.873|1.521|0|-2.23|-1.103|-1.091|-1.786|-1.408|0.353|2.909|0.733|0.368|-2.509|0|1.087|-0.361|-1.423|-0.707|3.285|1.481|-1.818|2.996|-1.111|0.372|-1.103|3.03|1.538|-1.141|-1.128|0.377|-1.487|-1.103|-0.73|1.481|-1.46|0|-0.725|-2.128|2.174|0.73|-1.083|0.727|0|0|0|-1.434|-1.761|0.353|0.712|0.357|-1.06|-0.702|-1.724|-0.344|-2.676|3.103|0|1.754|-2.062|-1.02|0.685|2.098|4
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-5.772|-1.201|26.554|-6.52|-6.687|3.977|13.914|41.494|-0.95|13.379|-4.078|14.651|-6.418|18.616|3.51|16.043|14.028|4.146|-7.234|-5.126|-12.405|6.829|-4.429|20.732|14.624|-24.939|-11.626|11.802|-8.667|25.388|10.05|6.417|-2.706|-9.34|-16.732|8.433|17.049|-27.945|-7.262|-30.219|-9.01|-24.713|-11.199|-4.484|0.982|5.618|-4.564|-4.062|7.09|0.711|-6.167|-4.488|1.449|-1.176|-6.857|5.793|-0.476|-3.601|-5.352|-4.832|0.547|-1.911|17.478|4.839|13.234|5.031|-7.207|12.067|-10.559|-5.212|-12.046|-2.194|-1.457|4.238|-3.063|-7.835|-19.574|-6.731|-10.885|2.566|-1.537|-8.934|4.265|15.846|5.09|-10.241|16.171|-6.292|7.057|10.026|7.981|3.379|-3.982|-0.461|3.742|0.723|1.966|7.727|-3.373|-0.922|1.664|1.667|-9.604|-5.571|-0.807|2.671|1.642|-3.494|11.506|4.448|-0.471|3.763|5.056|5.611|-2.665|-4.941|4.866|5.582|-1.071|-0.11|3.936|4.97|-7.196|1.152|-9.026|-3.313|-4.238|-5.546|-3.099|-5.874|0.327|4.669|6.989|-1.667|-1.901|-1.028|6.674|8.701|-8.687|12.598|-3.084|5.832|-2.198|10.815|1.262|-4.38|6.075|-3.892|0.837|-4.229|29.076|20.456|14.744|1.858|1.894|-12.18|1.09|-5.98|-0.594|14.487|-5.207|-12.11|-10.576|-1.11|-21.902|0.45|3.07|5.726|20.25|22.896|13.742|5.655|-2.544|-4.504|2.917|-1.488|1.405|-4.568|5.28|-6.225|2.256|-2.92|6.092|2.216|-1.044|6.389|-2.965|2.43|1.004|5.223|4.412|5.563|3.135|-14.392|-7.891|-5.798|2.697|0.051|-13.213|-1.95|-2.984|-0.168|2.407|36.722|9.948|6.538|-4.596|5.18|3.281|-0.071|-4.558|-1.738|-0.664|-0.66|8.441|-1.549|-1.32|8.033|1.37|-2.882|5.456|-3.967|3.406|0|-10.028|-4.838|-4.433|7.342|-5.523|-2.93|1.455|2.796|5.559|-6.543|-11.871|16.689|2.849|1.585|0.346|-1.364|-3.234|0.798|-2.97|14.996|1.66|-2.788|18.213|-4.946|3.41|-5.097|8.707|2.248
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-13.789|3.02|12.453|-2.214|0.994|2.028|9.431|-4.63|11.504|17.708|8.068|-0.187|-0.187|-7.279|12.695|11.79|5.287|10.687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-3.861|-10.512|4.926|-3.049|-2.088|7.902|16.187|3.157|-4.729|-2.749|8.24|9.526|-0.499|6.911|7.862|6.023|-18.749|10.118|-10.972|9.365|-4.685|3.903|15.322|-0.603|-2.499|-9.129|-7.44|11.081|-3.894|3.815|-1.883|-8.076|29.406|-13.412|-16.387|-5.697|22.826|-17.881|12.634|-12.137|-6.775|-9.351|6.578|-10.079|-9.748|-2.587|2.046|4.483|-8.471|-4.359|9.406|8.453|-4.969|2.612|-0.459|-9.467|-4.623|-4.845|14.107|-8.188|10.182|-2.394|25.614|9.451|14.814|-4.279|11.688|11.941|-7.699|-0.625|-0.555|-3.199|0.345|2.95|-10.715|11.506|7.681|-12.741|-4.499|-5.008|-2.8|-2.446|-2.642|0.279|18.042|-4.349|-2.081|-17.684|26.302|23.168|-8.716|13.15|4.057|-5.749|8.399|9.819|2.563|3.539|5.395|-8.221|-2.065|11.07|-7.73|-4.873|1.873|5.158|7.097|11.622|3.002|-1.029|3.755|1.2|-0.2|3.002|-2.798|4.994|1.534|7.71|1.68|-3.512|0.771|-2.305|-0.265|-7.862|1.867|-0.413|-10.204|3.534|1.402|-2.21|1.078|8.208|0.798|-4.684|0|3.91|-4.603|0.8|5.574|3.316|-2.468|10.745|-2.661|-2.286|1.317|1.475|-3.641|-2.889|6.133|0.46|-3.462|10.876|-5.926|-0.644|0.416|-3.434|-5.08|-8.414|-1.036|6.411|-2.275|-2.224|-1.688|-3.694|3.995|-8.086|2.054|5.074|2.643|-0.155|-3.447|9.565|6.422|5|0.786|-5.048|2.061|2.198|11.145|-2.626|-3.813|-2.054|7.422|8.724|-2.291|-4.866|-2.423|0.149|7.737|3.365|-0.494|12.539|6.373|-0.976|-1.977|-2.427|-6.188|1.722|-3.274|0.462|0.814|-3.318|-6.618|0.053|-1.091|5.831|-14.245|-9.633|2.222|4.938|-1.264|-0.806|9.461|-0.971|11.111|5.882|5.165|-2.575|-0.35|0.587|5.507|-8.13|-0.79|-0.617|0.394|-3.738|-3.452|13.607|2.248|6.953|-10.627|10.243|2.025|-3.771|-1.057|-9.204|-0.056|1.257|0.057|-3.954|8.2|0.478|-3.901|5.7|-1.552|-4.231|0.229|-0.057|0.692|4.773|-2.071|11.699
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-2.631|0.675|0.208|-0.698|-0.769|1.961|2.685|-3.121|-3.755|-4.881|6.302|-0.353|1.667|-1.639|-2.099|-1.818|8.126|1.194|-4.071|5.901|-7.225|0.427|-1.921|0.894|-2.519|-0.314|-1.357|0.455|0.723|-0.955|6.616|-0.506|8.219|0|1.389|1.408|5.03|-3.429|-4.502|-8.398|1.291|0|-1.496|0.25|-2.913|1.728|3.185|3.289|4.31|2.62|-2.069|9.848|6.452|-1.368|-3.292|-2.285|2.654|-8.604|-3.142|3.099|-5.004|-0.347|-0.662|-2.856|-0.359|-6.137|2.088|0.618|0.472|-1.202|-4.343|-0.93|-2.273|11.364|-2.203|1|-5.771|-4.821|-2.62|1.778|-2.174|-2.128|-1.674|0.632|-3.455|-0.102|2.094|1.047|1.359|1.838|-0.857|-3.795|4.28|1.528|3.855|-1.342|0.744|-1.4|7.656|-5.237|2.581|-2.605|-3.392|-0.436|2.869|1.756|-1.461|0|0.884|-5.16|-6.287|-0.72|0.584|1.222|1.133|-0.103|4.516|4.027|0|0.449|1.714|0.344|2.108|-4.496|2.311|0.924|1.405|2.398|4.224|2.59|4|-2.597|0.391|1.054|3.973|3.693|-4.218|4.255|0.427|1.739|3.916|1.436|0.399|0.462|-0.765|0.43|8.533|-9.091|4.762|-7.08|5.938|10.345|-2.027|0|3.244|0.951|-5.333|3.448|-6.452|-2.362|-3.788|-6.25|0.285|-2.119|-3.081|-4.884|3.43|3.58|0.861|0.84|-3.514|2.749|1.152|-1.521|0.417|2.857|5.581|1.843|0.154|3.175|3.789|0.331|-0.329|1.505|-1.483|-0.492|1.667|9.091|0.255|0.476|0.664|-0.623|-0.764|-8.333|10.092|1.679|0|0.752|2.465|-0.916|0.769|-0.192|-1.698|2.913|2.671|3.21|1.25|0|2.564|0.862|-0.429|-0.893|0.043|0.427|-1.307|0.637|-0.169|1.331|-0.129|0.086|0.648|-1.489|6.818|-0.227|-8.125|-0.785|1.853|8.995|10.609|1.026|2.632|-0.783|-0.052|0.842|-1.299|-2.532|2.597|4.054|2.778|-1.37|3.693|2.326|3.365|-0.06|-1.479|-0.53|3.914|0.492|-1.394|-0.302|2.16|-0.917
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.676|1.115|8.907|-9.854|5.588|-4.067|4.038|-6.137|0.181|11.044|2.893|11.264|6.357|6.51|-8.134|2.956|4.91|-4.444|-7.11|8.458|-5.189|3.667|-0.487|12.912|0|-9.901|2.538|0.767|7.123|0.275|-9|3.359|9.632|12.78|-0.318|1.618|5.461|-25.064|7.123|-25.662|-8.052|-5.319|5.618|-4.982|-2.091|-5.747|-8.283|-0.747|-6.825|1.269|1.868|-4.264|1.536|-13.422|1.597|0|-9.956|0.668|0|-1.21|0|-1.73|3.816|-2.729|-0.973|-1.909|6.916|2.083|-6.796|1.201|4.091|-0.789|-2.42|-6.192|2.54|-8.96|-2.718|-4.562|-12.245|-1.317|1.574|5.128|-1.467|-1.287|14.774|-6.071|-8.709|-5.464|0|-2.553|-0.363|1.475|-3.143|2.715|7.07|-0.547|-1.538|-0.536|7.307|1.5|-2.2|-4.81|-5.081|-3.62|3.375|-4.351|4.396|0.147|-6.259|-3.963|1.339|9.611|0|-2.154|1.457|3.156|0.986|1.229|2.925|0.958|12.075|-1.585|2.805|-13.807|2.972|-4.083|-1.368|8.85|7.946|-0.973|-0.963|6.829|1.231|4.245|2.634|7.987|-0.436|4.795|-2.882|11.496|2.276|6.174|2.476|1.964|0.849|6.476|2.311|-2.99|-0.742|3.216|-0.457|3.145|-2.752|5.145|2.98|3.248|-2.174|-1.483|1.167|3.806|2.482|-8.442|1.818|-5.172|-7.132|-5.11|4.023|1.606|3.008|-2.778|3.636|-3.65|0|3.163|-2.639|-6.958|2.089|0|4.209|11.489|-2.83|-0.935|20.904|1.336|0.769|-4.412|7.937|-0.982|-2.115|2.564|0.996|1.826|2.282|0.417|-1.84|-2.2|5.485|1.066|3.304|1.566|-1.542|-2.366|-0.853|1.515|5.479|14.063|11.304|15.772|0.676|-2.951|-0.651|0|1.656|-2.265|14.022|13.389|-0.83|-0.413|-5.098|-3.774|-4.676|1.832|-0.727|-4.844|1.761|-3.072|-6.39|-6.287|6.369|2.951|-2.866|1.618|4.746|0.683|6.159|-3.833|0.702|-3.716|-4.207|4.392|4.965|-4.407|0|4.61|5.618|-3.261|1.845|-0.733|2.632|-6.338|4.029|1.111
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|-7.391|5.823|5.009|-9.53|-17.578|13.675|3.189|34.664|11.676|14.159|-0.166|4.743|7.325|-1.468|3.547|14.586|13.978|3.688|2.731|-3.322|-5.093|3.255|-2.284|1.827|-4.064|-7.924|-12.178|16.956|-17.884|20.328|8.219|7.632|4.723|-17.156|0|-3.696|7.06|-10.672|-5.686|-17.742|-5.536|-2.525|-1.846|-7.004|-4.116|2.034|4.965|2.327|7.504|-6.714|16.035|-14.236|-2.612|-9.844|-1.298|-9.21|-11.73|1.436|-7.384|-2.041|1.87|-2.947|10.153|2.419|12.719|11.498|-14.679|20.975|-10.285|-15.865|-17.893|-5.546|-1.937|-5.712|-18.003|-11.19|-17.723|-8.706|-10.369|21.586|7.086|-6.928|-3.495|6.377|7.316|-3.491|29.785|14.342|-5.68|8.015|-11.122|13.042|0.384|10.175|2.239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|6.736|-1.531|15.294|-11.917|-10.648|8|9.29||14.375|8.108|-5.732|-0.633|8.219|0.69|12.403|25.243|4.04|1.02|4.255|0|-8.738|0.98|12.088|7.059|-1.163|-6.522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|4.526|-1.066|5.393|-3.261|-3.564|10.162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-7.936|-0.547|4.68|-0.238|7.421|11.849|2.283|10.479|0.065|10.594|-2.512|1.703|7.148|14.447|10.694|14.696|-2.793|6.036|-7.188|-10.67|-13.48|3.291|-1.085|14.313|-2.963|10.092|-1.407|11.298|2.288|6.585|20.944|5.28|-8.131|-10.013|-11.073|2.576|5.562|-22.952|-0.568|-32.264|-4.707|-6.3|1.1|-1.314|-5.252|-2.687|4|-2.354|5.118|14.194|5.631|-0.741|-7.649|-3.713|-0.949|3.309|5.29|-15.623|-3.772|-4.693|4.377|-4.194|-2.625|4.629|7.608|10.996|-3.233|10.887|-11.788|3.697|-10.464|-1.68|5.132|6.84|8.025|-14.951|-6.673|-9.141|-6.807|0.56|9.783|-4.297|3.125|6.244|12.549|5.409|-3.242|8.653|0.31|8.62|6.071|-3.315|-4.106|-4.611|23.672|0.235|8.129|12.798|-7.098|-7.471|-5.946|-6.431|-1.774|-7.119|0.73|-1.375|12.86|-4.043|-5.686|-2.796|1.854|3.567|5.806|4.552|3.211|-1.466|-5.124|-7.327|12.006|5.958|4.899|-0.421|-4.19|10.018|-11.875|4.575|-9.266|-10.78|-5.97|-5.021|3.993|-3.497|1.749|-0.837|-7.111|10.362|-6.959|-3.681|-6.571|-5.253|-8.05|2.054|8.358|1.201|-1.479|5.79|-1.591|-1.467|3.616|-3.685|-2.654|-8.58|11.972|7.985|-5.59|-12.202|0.589|-7.846|-2.124|12.139|-8.045|-3.339|-10.723|-6.365|-22.542|2.1|-1.249|-3.933|8.717|-0.525|-3.569|12.425|3.406|1.861|2.854|-0.097|1.58|-1.715|5.172|-1.64|2.014|11.837|7.822|4.294|6.688|2.826|13.59|5.355|-2.901|2.814|0.226|5.098|4.007|-3.51|-0.943|-3.689|-0.396|5.992|-5.009|2.749|-3.553|-0.894|3.77|-4.275|-2.859|15.875|3.493|3.619|6.041|8.314|9.62|3.675|4.575|-3.189|-0.088|-3.336|-0.68|1.641|1.937|-7.492|-6.26|-4.449|-3.722|7.213||-3.921|-1.72|12.008|-1.706|-5.475|-3|19.298|7.176|-2.348|4.69|-0.523|2.86|9.043|-1.342|5.421|9.175|3.113|1.316|-0.124|6.695|2.273|-3.726|-3.447|3.033|-2.551|1.879|1.172
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|0|1.347|-1.656|0.332|1.347|1.365|4.27|2.555|-0.364|8.268|1.6|1.215|0.816|-0.407|1.653|9.009|4.717|-0.469|0.472|-5.778|0.446|-1.322|2.252|-3.057|-5.372|0.833|3.004|3.097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|2.613|2.323|4.235|2.482|-7.349|1.039|-3.904|7.05|-4.889|25.902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|0.487|-0.162|1.983|-1.305|-5.255|10.978|6.777|23.81|-0.451|1.142|-2.667|4.895|3.125|8.616|0.789|4.683|6.765|-2.299|-3.064|-0.278|-6.005|3.514|2.493|2.266|-4.595|3.933|-10.553|5.013|-3.807|6.199|3.056|0|2.857|-5.405|-9.976|29.245|4.95|-21.907|7.182|-24.583|-7.692|-3.346|-6.759|0.174|3.784|4.717|-2.752|-2.679|3.512|2.075|8.83|1.883|-9.47|-10.357|-9.524|0.774|-3.869|-1.322|-3.949|-3.274|-2.267|-5.303|0.508|-1.5|4.712|3.104|2.774|2.415|-11.111|-7.042|-4.591|1.941|-2.775|-2.172|10.83|0.727|-15.558|-6.597|-10.292|6.972|4.206|-6.104|15.202|-0.412|0.103|-1.121|-1.208|-4.058|5.828|1.875|-4.95|1.917|-0.999|0|-3.285|-0.097|2.88|4.461|-2.528|-3.606|-5.785|-6.764|-2.259|-4.629|-4.497|11.945|-2.007|-2.367|0.328|-4.16|4|-3.085|-1.634|0.626|6.683|2.659|10|-1.119|13.559|2.165|0|-0.645|-2.821|0.209|-8.261|-0.192|5.247|-3.223|-0.292|9.84|-2.197|7.658|2.069|-2.576|-4.185|3.326|1.577|0.909|-3.614|0.996|-5.142|0.421|-8.221|0.682|-2.469|6.687|-0.101|-2.66|-2.964|1.652|11.848|5.626|5.961|10.782|0.542|-7.75|0.125|-2.68|-4.424|1.059|9.677|-11.022|-3.33|4.162|-9.613|-2.347|9.375|-2.714|4.186|-3.913|-1.288|7.746|-1.927|-7.353|-1.142|-0.207|-6.22|-7.297|3.256|-9.206|-3.504|6.51|-2.785|6.949|-2.034|4.048|15.148|0.106|-4.555|-1.397|4.484|5.617|2.022|1.598|-2.99|-5.445|0.951|-3.568|-11.701|-1.507|-2.506|14.328|-2.505|0.193|-0.193|-1.798|-4.17|-2.99|5.473|0|0.466|||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|3.138|-0.272|0.962|-3.831|-10.308|-1.055|7.838|7.473|-6.835|14.993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|4.297|-1.158|-1.145|3.15|1.6|0.402|0|-1.581|-0.784|2.823|3.333|2.564|-3.704|6.579|6.542|-0.926|6.404|2.525|-2.941|-1.449|-1.429|-0.474|2.927|-2.844|0.476|-2.778|0.935|-3.167|0|0.455|6.28|2.985|0|-11.842|1.333|-7.407|-6.897|7.407|0.83|-14.235|-1.748|0|0|0|-2.055|-1.017|0.34|-10.366|1.235|1.25|5.96|-0.33|-0.656|0.66|-3.81|6.061|1.365|0.687|5.435|-0.719|2.583|1.119|-1.471|-1.805|4.528|3.516|-3.759|-0.746|6.349|1.205|-2.734|4.49|0.823|0|3.404|-4.472|-1.205|-4.962|-4.38|2.239|-2.19|-1.083|0.362|1.845|1.119|-2.19|-1.083|-0.717|-1.413|-2.076|-2.034|-2.318|-1.629|-0.325|-0.324|-0.962|-0.637|8.651|0|-5.556|-3.47|-2.761|2.516|0.315|0.955|0|-1.567|-5.621|4.644|-2.417|4.416|-0.627|0|-1.846|-1.216|0.305|-0.304|-0.303|-3.226|1.791|1.824|0.305|-7.606|0|2.305|0|2.059|-0.293|2.711|-2.924|-2.564|-0.284|-4.348|3.081|-1.923|1.393|1.412|2.907|-2.273|0.285|-1.681|1.42|-2.493|-0.276|-1.093|-0.543|3.081|-3.774|-0.802|2.186|-0.813|-4.651|1.842|5.556|-3.743|-0.267|-1.575|0.263|5.85|-6.266|3.794|-6.107|3.15|6.128|6.213|-7.397|3.107|25.088|2.166|0.727|-3.846|-0.348|1.056|-0.699|0.351|0.707|-0.352|2.527|1.095|-0.725|3.371|-5.319|-1.742|-2.712|-3.595|4.082|-2.649|0.667|2.74|2.817|-0.699|0|-4.348|0|0|-0.333|2.74|1.389|0.699|3.249|-1.071|0.358|-2.448|-1.718|1.042|-1.706|1.034|-2.027|2.778|-0.69|-0.344|-3.96|3.413|-1.347|-2.303|-1.299|-0.965|-1.27|-1.563|4.575|-5.846|-2.695|-2.053|-0.872|-3.641|3.179|-3.889|-2.439|6.034|1.163|2.687|-7.459|7.738|4.673|5.246|2.694|-3.883|-0.643|0.647|-0.643|1.634|-1.923|-1.887|0.315|0|3.934|4.452|-1.017|3.509|-4.682|-9.119|-4.638
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|10.099|2.822|6.116|-4.41|-11.442|-6.343|1.206|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-2.521|7.207|-0.893|-5.882|-2.459|19.608|0|6.25|1.053|-2.062|3.191|3.297|8.333|7.692|4|0|-1.316|4.11|-1.351|-2.632|4.11|-2.667|2.74|-9.877|-1.22|0|1.235|8|1.351|7.246|2.985|-1.471|-1.449|-9.211|0|10.145|0|-13.75|1.266|-5.952|-1.176|-4.494|-8.247|1.042|3.226|-1.064|-3.093|-3.96|-2.885|2.97|-3.81|0|0|-2.778|1.887|-1.852|-1.818|3.774|4.95|0|1|-6.542|1.905|-0.943|3.922|-2.857|-0.943|-1.852|-3.571|-3.448|-1.695|-5.6|5.932|7.273|-0.901|-1.77|0.893|-5.085|-2.479|-3.2|3.306|-6.202|-0.769|-0.763|6.504|-3.906|2.4|-7.407|-1.46|-1.439|2.963|3.053|2.344|-8.571|-0.709|2.174|0.73|5.385|3.175|-9.353|-2.797|0|-7.143|6.944|2.128|-0.704|-1.389|5.109|-0.725|0.73|0.735|0|-4.895|0|0|0|0.704|-4.054|-1.987|0|2.027|-1.987|4.138|-8.805|1.923|5.405|0|2.069|1.399|6.716|3.077|-0.763|-1.504|-1.481|0.746|6.349|6.78|0|0|5.357|8.738|-0.962|4|1.01|1.02|1.031|-1.02|1.031|-1.02|-1.01|0|-4.808|-0.952|-0.943|0|1.923|0|5.051|1.02|-3.922|2|1.01|4.211|-7.767|-6.364|-0.901|9.901|-1.942|0.98|4.082|0|-4.854|-0.962|4|-13.043|0.877|0|-0.87|-5.738|-10.949|0|5.385|4|-2.344|2.4|12.613|-7.5|-5.512|-0.781|10.345|5.455|11.111|1.02|13.953|-4.444|-1.099|-1.087|-5.155|-5.825|0|4.04|7.609|3.371|-1.111|1.124|-3.261|1.099|-1.087|-1.075|0|-8.824|2|6.383|1.075|5.682|4.762|7.692|-17.895|-2.062|-11.818|-9.836|1.667|0|-2.439|-10.219|-11.039|-1.911|-5.988|-1.183|1.807|0|-2.924|-9.043|-4.082|3.158|5.556|3.448|0|-5.946|-1.596|-0.529|-4.061|-1.005|-0.5|1.01|||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-2.391|0.584|-1.92|-3.855|-7.492|-3.471|-6.719|12.747|14.57|0.844|-4.69|0.302|-0.335|-2.066|7.359|3.915|15.903|3.15|-6.158|-2.754|-0.595|4.046|0.083|3.863|0.388|-6.411|-4.762|0.386|-2.261|-0.896|3.04|3.918|-3.622|0.581|-0.846|0.27|9.217|-8.404|4.344|-9.137|-10.617|-3.893|-7.44|-0.921|0.784|-1.176|-2.051|-2.063|6.661|-0.234|2.675|-2.291|-0.671|-6.082|-7.101|20.521|1.875|1.074|-0.315|0.221|0.158|-1.556|0.375|0.031|1.522|1.025|-2.071|1.854|-0.35|0.159|-1.135|0.507|-0.158|0.765|-0.854|-3.508|-9.197|-5.99|-7.358|4.99|3.081|8.009|11.545|8.572|3.317|0.998|1.227|1.316|-2.529|2.333|-5.283|-1.963|0.204|-3.817|3.687|12.738|1.589|2.339|-3.335|1.874|-1.764|0|-3.765|-3.697|5.356|-3.645|-0.859|3.175|1.727|-6.166|2.64|-0.36|-0.573|1.973|-2.598|2.145|5.402|5.839|-5.117|-3.741|1.733|-2.997|-3.594|-2.138|-1.928|-6.749|-0.875|-1.539|3.143|-7.025|0.207|1.623|1.681|-1.118|-5.807|-2.281|3.305|5.041|-1.575|-3.304|-7.666|3.288|2.098|-2.028|0.523|-0.738|-1.957|-1.661|11.822|-4.262|-0.478|-4.889|12.133|0.06|2.05|-2.853|-0.089|-1.145|0.353|8.259|-1.754|0.917|-8.478|0.465|-22.731|-3.448|10.549|-0.168|3.211|0.124|18.528|3.52|-1.081|-3.281|8.472|1.926|-0.828|-2.21|0.406|-8.233|1.781|-1.24|-1.784|4.221|-1.138|-1.324|-2.334|1.426|2.665|0.53|-0.818|0.884|4.978|7.406|-11.519|-4.678|0.281|4.984|4.757|13.699|0.352|2.308|-1.945|3.4|3.442|12.367|2.215|4.827|4.472|10.748|-0.158|-1.554|-2.573|-2.748|1.091|-4.183|-1.957|-6.574|12.875|8.649|2.015|-3.723|2.859|6.736|-5.956|-5.717|-4.672|12.726|-7.603|2.707|9.709|17.281|12.171|11.195|-0.746|-2.82|-2.283|1.926|7.321|0.781|-0.087|3.408|2.86|4.734|6.591|1.675|-2.749|-14.757|8.988|14.394|-1.807|-1.259
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|-3.766|1.803|2.206|-0.548|2.758|-0.955|2.376|2.655|-1.52|0.213|0.168|-0.259|-0.243|1.074|-0.792|-0.137|-0.303|0.106|0.152|-0.303|-0.392|-1.384|-1.104|-0.673|-0.87|0.029|-2.845|1.429|-0.568|1.266|-0.101|0.144|0.725|4.325|-2.75|-1.105|7.876|-7.543|1.041|-6.432|-0.978|1.084|-1.019|0|-0.5|-1.189|-0.187|0.027|-1.381|-0.158|0.092|2.866|-1.057|9.862|-3.803|-3.86|-4.168|3.561|1.409|-5.58|7.963|-4.59|-0.988|0.132|-0.772|1.501|4.789|0.659|0.281|10.223|-13.202|1.807|-1.695|-3.204|6.669|6.764|-7.896|-1.877|-1.842|-1.003|5.164|0.634|7.197|-7.555|14.68|8.814|-1.561|6.468|-4.128|12.248|-3.703|-6.96|7.5|-0.351|0.333|-0.424|0.074|8.378|-1.845|-0.837|-1.173|3.98|2.103|-8.124|2.955|15.894|5.329|-1.965|0.769|-2.276|1.502|12.591|13.059|0|0|0|0|0|6.25|-0.031|0.031|0|0|0|-0.094|0.094|-0.775|0.718|0.063|0|0|0|3.193|6.053|0.897|1.97|-5.267|-3.599|-0.986|17.451|-1.581|6.128|-4.26|16.348|-0.087|4.21|-5.356|3.503|6.872|-8.658|-4.07|1.262|10.093|5.675|5.361|-5.825|3.935|-3.973|-6.31|12.398|-3.686|-21.731|-18.775|1.042|-17.97|16.959|-2.596|13.189|4.174|-9.676|0.378|10.642|-2.251|1.383|-1.297|7.721|0.703|-5.427|-4.29|-4.968|-0.032|3.493|-10.735|8.246|-5.192|10.877|-0.665|9.781|2.163|-2.366|-1.435|57.547|0.626|4.085|4.131|-3.222|-2.784|4.106|-15.768|29.683|-1.622|10.466|-1.204|-3.022|17.419|-3.427|5.16|4.003|15.779|6.401|4.61|-1.407|1.316|5.19|12.16|1.979|4.121|2.535|0.996|0.142|3.084|1.189||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|1.166|10.927|-1.269|3.621|0.662|-2.896|0|-1.892|-3.356|20.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|0|-1.685|-1.111|-3.743|2.747|2.825|5.988|4.375|5.263|7.042|1.429|0|2.941|0.741|1.504|0.758|0|0.763|-2.963|-2.174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-0.943|0.952|0.962|0.58|-6|5.364|1.359|-2.462|1.538|0|2.362|-3.238|1.942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|1.572|-5.76|1.278|-0.99|-10.531|12.889|1.81|5.678|-1.588|5.919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.584|0.683|11.421|-1.005|-3.632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-1.564|-2.072|-3.141|-0.951|0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|-5.981|13.896|-2.133|-11.137|-1.171|1.185|1.932|2.222|2.532|4.222|0.531|3.571|3.704|2.632|5.231|-2.985|2.761|1.558|-2.727|-1.786|-4.274|-5.135|-5.852|17.313|-5.099|6.647|2.477|4.87|-8.06|6.688|7.904|-1.02|5.755|-16.517|-3.757|14.95|21.371|-15.646|3.521|-12.074|-3.582|-8.47|-15.862|-12.121|-1.394|0|-4.744|-5.386|-5.593|-0.338|-0.337|-2.142|-1.621|-1.908|-2.025|3.215|-10.375|3.737|9.493|0|-2.552|5.201|1.88|1.036|4.324|2.399|4.432|3.8|-0.794|2.231|-9.541|-5.546|-1.368|-2.337|2.921|4.488|-3.466|-12.177|-3.666|-2.432|5.271|-1.484|-8.424|-5.398|-4.54|-5.998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.389|-1.533|-0.382|-5.472|0|2.276|-7.245|-6.106|-11.433|2.033|9.254|0.318|2.613|3.376|1.717|0.692|-17.694|16.657|-7.428|-11.953|-0.538|-0.268|9.131|34.383|-8.027|-20.945|-15.142|5.151|2.621|-9.526|-2.317|7.469|2.597|0|-14.301|10.972|-21.137|-27.784|-12.206|0.122|7.918|-3.929|-4.245|1.991|-1.356|4.462|-4.271|-0.242|6.77|-4.94|-1.235|4.462|-4.019|2.241|-1.23|-1.831|4.434|-9.197|0|-4.813|7.539|-1.158|-6.532|2.232|-5.178|-1.039|8.754|-8.493|-5.348|12.1|0.404|-2.453|7.382|-7.602|11.155|-7.505|-7.749|8.718|60.825|45.21|45.67|20.586|59.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-1.154|-4.059|5.859|-16.612|10.036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-0.667|-1.316|2.013|-6.875|8.108|2.069|0|1.399|-4.667|-1.316|-1.935|1.974|-1.935|0.649|-1.282|1.299|1.316|-1.299|-0.645|-1.899|0.637|0.641|0.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0|-6.667|-6.25|0|0|33.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|9.859|12.698|-29.213|-1.111|11.111|6.579|38.182|7.843|6.25|3.226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-7.954|2.625|3.191|-4.568|-8.312|2.564|-0.299|-2.208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-3.691|-1.65|2.712|2.431|2.491|-1.404|4.015|1.107|-1.095|11.382|10.811|1.835|3.318|9.326|5.464|2.235|8.485|-4.07|-2.273|-1.676|-5.789|0|7.955|2.326|-6.011|-5.181|-5.392|23.636|1.852|-1.818|6.452|-4.321|9.459|-12.426|0|-9.14|12.727|-16.244|-3.431|-24.723|-5.903|3.597|-7.023|-19.839|-5.33|-1.746|-3.373|5.33|-9.633|4.306|-4.128|11.795|5.691|-8.663|0.748|5.526|-7.543|-1.675|1.703|-8.667|3.211|-6.838|9.091|1.659|1.687|9.211|5.85|-4.521|-6.234|5.526|-8.434|-5.682|14.883|4.645|-0.813|1.934|-11.275|-12.069|-1.486|-2.282|2.335|-2.282|-0.619|2.972|2.169|-2.123|3.063|1.556|-5.263|0.849|-5.04|0.813|1.443|6.828|7.583|9.044|-5.147|3.553|-3.431|-4.225|2.651|6.41|-3.465|1.763|8.47|14.375|3.56|-2.524|6.02|-8.563|4.473|-2.187|0.946|1.278|-2.187|-4.192|0.906|8.17|3.729|13.462|4|0|7.759|-15.328|2.622|2.692|13.537|10.628|20.349|1.775|-5.587|-2.186|2.235|0|1.705|0|4.142|-3.977|-3.825|2.235|-2.186|2.235|1.705|2.326|1.775|-1.744|-6.011|0|0|2.235|-2.186|0|3.977|-3.825|6.395|1.775|-7.65|0|6.395|-3.911|-2.186|-7.107|2.073|-2.03|-12.444|-5.858|0|-4.4|7.759|-5.691|-2.767|0|26.5|3.627|-8.531|-4.955|3.256|5.392|9.677|-2.105|2.151|-2.105||-3.553|11.932|4.142|-1.744|6.173|0|-1.818|4.43|0|4.636|-4.43|0|-8.14|1.775|-5.587|4.07|-2.273|-1.676|1.705|0|0|-8.808|0|0|1.579|-3.061|11.364|-1.124|6.587|-0.595|3.067|6.536|-4.375|5.263|-1.935|4.027|-6.875|0|-11.111|-1.099|-1.087|-1.075|-7.921|-1.942|4.569|-3.431|-0.971|-0.962|0|0.971|-0.962|1.463|-2.381|3.96|-1.463|1.485|-5.164|-2.74|-1.794|0|0.905|-2.212|9.709|-5.069|-4.405|0.889|-5.858|7.175|10.396
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-9.249|-5.107|4.218|-2.76|-19.578|30.183|4.4|34.831|-2.479|11.452|-7.208|1.828|16.178|17.738|6.464|-8.504|11.509|2.068|-0.872|-4.578|-7.327|-1.407|-3.415|-8.838|-14.339|1.87|-5.624|-2.84|-1.944|19.08|3.698|-8.598|-17.992|-22.542|7.927|46.822|-9.603|-28.712|-6.927|-32.905|-5.931|-6.07|-7.87|-0.37|-0.253|0.371|0.02|-0.937|-0.815|-1.024|11.838|-0.821|8.567|-13.11|-4.084|-2.088|8.615|-3.62|-7.232|-1.865|-2.062|-1.609|0.137|1.744|0.818|4.531|-0.685|18.713|-12.95|-7.033|-7.943|0.235|-3.873|-5.023|-8.497|9.691|-19.298|-4.064|-10.607|8.406|14.475|-2.72|2.417|-0.297|2.483|-9.361|6.382|-5.723|0.361|26.012|-6.573|7.953|-4.658|0.007|-1.092|-7.289|-3.009|15.703|-6.939|5.298|10.777|3.07|-2.353|-1.508|0.736|-1.96|8.302|-3.332|5.662|-2.453|10.837|11.405|1.862|0.718|2.934|0.388|-5.75|8.565|-0.932|-2.676|1.722|3.057|-1.987|2.804|-5.372|-10.661|27.655|14.142|-0.971|8.756|5.746|5.535|1.933|-2.38|-4.76|-1.797|-1.333|0.315|0.205|-1.69|15.444|2.213|-0.708|2.686|-2.739|11.441|8.487|-3.635|4.069|-2.571|2.639|2.548|4.947|3.885|8.947|-15.409|0.023|-1.934|-3.018|14.008|-3.234|-5.865|-12.583|-4.253|-0.373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|0.788|-8.424|-3.931|-15.774|-8.057|10.375|1.913|1.43|-6.762|2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-1.154|2.362|-0.392|-1.923|-1.515|12.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-4.855|-1.01|6.186|-6.353|-0.918|6.881|0.887|10.623|0.057|2.086|-7.443|10.278|-8.181|4.117|8.435|0.521|2.269|-2.376|-1.942|-6.353|-0.182|-3.976|5.542|3.548|-4.545|4.439|-4.25|8.401|-7.938|2.285|0.244|-3.371|9.122|-9.609|-4.549|9.549|-3.088|-18.981|-3.138|-11.318|0.685|-1.839|0.349|1.535|-1.557|1.622|-4.94|4.351|0.811|-0.118|0.118|-1.344|0.101|-1.358|0.2|-0.031|-1.402|6.323|-6.857|2.35|-2.806|-3.151|5.562|24.075|7.076|2.133|-6.187|1.09|-7.097|-7.789|-0.776|-0.424|1.94|-2.406|-5.338|5.005|-13.837|-0.514|-3.958|3.407|13.185|-4.333|1.297|7.295|2.828|2.74|-0.665|1.687|-0.481|0.98|1.469|-4.77|-2.593|0.1|-0.612|-1.031|-2.73|4.448|-4.029|-5.993|0.786|-5.447|-1.818|-6.478|-0.268|3.58|-2.486|27.24|17.333|7.995|2.817|1.254|0.056|-3.026|-5.744|3.683|5.565|2.179|-0.079|-0.283|1.831|-1.665|-6.788|-3.475|0.143|-5.542|-1.631|-0.5|-0.469|-0.551|0.611|-2.061|3.446|-1.886|0.753|-2.127|-4.996|4.06|-9.298|2.427|0.905|4.953|-0.747|-1.446|1.902|-3.44|-1.142|3.057|1.625|-2.353|-0.503|21.635|2.155|0.596|-0.162|-1.733|2.207|0.076|1.839|8.406|4.848|-16.215|5.311|-12.476|-7.501|-3.923|0.924|4.923|-8.037|-0.394|-5.076|1.363|1.076|-4.804|12.247|0.826|0.512|-4.453|2.145|-3.947|5.926|-0.619|1.467|0.838|-3.526|4.512|-5.124|5.525|5.566|4.238|4.99|10.575|1.624|-4.899|-0.497|-4.668|4.034|0.996|0.534|0.864|-0.19|1.191|-5.558|-0.021|3.778|-0.805|-3.765|4.767|3.449|11.899|-0.918|4.558|4.006|1.221|-2.007|2.494|-5.247|13.692|-1.672|-4.011|4.288|-4.112|1.542|1.461|-5.785|-3.722|5.688|3.138|-0.247|3.154|0.286|0.973|1.985|0.514|-1.064|1.313|-1.84|0.323|0.666|0.529|-1.443|3.085|-2.709|7.264|13.746|9.862|15.076|1.421|-1.727|-1.123|-4.598|4.992
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-6.507|19.184|19.512|5.67|3.191|14.634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|-4.943|1.154|-5.967|-7.215|3.833|10.385|-0.952|10.063|-0.418|5.044|4.348|-2.889|4.167|8|8.696|-2.387|3.005|7.647|6.25|7.744|-10|-1.786|2.439|11.186|-1.667|-15.254|1.143|10.063|-3.049|10.067|7.971|-3.158|1.423|-6.333|-9.091|25.475|19.005|-33.03|-10.811|-7.5|-20|-14.966|-3.607|-2.556|-9.275|-5.479|1.108|-2.957|-1.587|0.8|0.267|-4.103|1.036|1.047|-7.952|-1.19|-6.667|0.897|1.595|-6.992|-1.667|6.667|11.94|-1.471|4.082|-1.754|9.315|6.725|-7.317|1.374|-6.905|-8.216|-0.467|3.133|-4.598|-4.605|-6.557|3.83|-7.843|2|-2.534|-2.286|-4.545|2.804|-4.293|-9.839|1.142|-8.507|-4.83|2.029|2.679|0.299|6.349|4.305|8.633|-3.304|-7.853|0.645|1.473|-3.931|-3.927|-1.926|-6.897|3.129|4.148|10.656|-9.63|2.584|9.121|-3.674|5.034|-0.168|-0.666|2.385|-1.51|1.88|-0.847|2.076|6.055|6.863|13.839|0.224|6.429|-9.091|0|0|0|6.207|0.462|2.364|5.486|-3.606|5.316|2.865|6.667|-1.37|-3.694|6.162|-0.557|-0.554|1.977|1.433|5.438|-0.601|5.38|-1.25|0.313|-1.846|-6.34|-2.801|0.847|2.609|-1.146|7.716|1.567|-0.312|-1.538|0|5.863|12.454|2.247|-14.696|-6.567|-8.719|-10.049|-1.211|4.557|6.757|1.37|-0.815|6.977|-4.709|1.69|11.285|-2.744|-8.635|-0.278|-6.494|1.316|17.647|-2.711|10.667|8.303|4.135|3.502|4.898|4.701|4.933|-2.62|-4.583|1.695|-2.479|10.502|1.389|-0.917|0.926|6.404|2.525|-1|2.041|-1.508|-2.451|-1.449|0.976|-1.914|0|4.5|4.712|1.058|2.717|6.358|-6.989|-2.105|-1.042|6.667|2.273|3.529|0.592|4.969|1.899|-5.389|-0.595|0|-3.448|-3.333|-8.629|-1.99|-11.454|3.182|-0.901|4.225|-2.74|8.955|5.236|2.688|1.087|4.545|-5.376|-10.577|4|11.111|-1.099|8.982|11.333|3.093|0|7.778|-3.571|3.704|9.312|-2.756|-8.633
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-8.924|-3.259|-1.075|-3.07|0.997|12.383|9.693|5.396|-8.069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-2.193|1.446|2.275|5.649|1.587|-1.563|-3.368|8.166|2.577|4.301|3.621|1.844|-0.844|7.891|-0.902|2.465|-6.214|2.976|-4.681|6.495|-2.36|-3.83|-2.624|11.043|0|-6.59|-4.514|16.773|0.482|-13.231|-5.898|-4.863|11.699|-12.01|-3.088|-0.708|2.292|-3.041|18.094|-14.623|2.292|-3.717|-2.27|6.273|-0.719|-1.533|0|-4.397|-3.587|17.497|1.688|6.354|6.785|-3.83|-6|-1.704|-0.909|3.495|1.362|-2.523|0|-0.791|5.27|0.839|-2.589|-4.922|2.523|5.315|-5.046|-3.338|-10.87|5.301|6.547|1.697|-2.42|4.25|-9.928|-5.75|-0.672|3.596|8.02|0|-3.038|2.363|0.752|-0.746|1.643|-11.422|-4.797|0.644|1.415|-0.649|15.05|-0.741|10.656|-0.543|-2.646|3.279|2.235|-13.942|0|4|-7.407|-0.917|3.81|0|1.942|-8.85|14.721|-5.288|4.654|3.113|0|-1.533|6.967|0|-0.543|0|2.222|1.124|-2.198|4|-1.685|-1.657|-3.079|2.049|-3.046|6.638|2.907|2.229|-3.857|1.744|0|-2.825|8.423|-1.805|-0.598|10.396|-5.46|1.908|-0.632|0.636|1.78|4.746|0|2.787|-7.568|-4.9|4.48|0|-4.871|2.496|5.776|-6.047|-3.587|1.21|-8.702|6.942|15.529|-5.636|5.254|-10.198|5.288|-3.555|-7.174|-5.17|7.771|3.021|6.09|-3.555|-2.266|-2.933|-0.438|4.58|-14.491|11.825|4.58|-4.38|-2.282|9.02|9.915|-3.306||4.131|0|6.998|-2.162|-2.632|7.955|-2.762|4.423|-2.072|6.841|-8.471|1.495|-6.14|2.703|-3.31|-0.692|9.47|-2.762|9.256|4.193|4.148|0.881|-1.732|3.356|-0.887|-2.381|-3.145|2.361|3.326|4.64|-4.435|8.937|-3.497|7.519|0|-0.993|1.003|4.724|-4.511|3.906|4.065|-1.6|-2.344|-2.041|-4.623|-0.725|6.701|-3.722|0|-10.045|2.517|3.555|3.685|6.824|1.6|-1.055|6.761|2.011|0.87|5.505|-2.096|-4.023|-2.521|0|-5.305|8.96|0.29|10.932|2.98
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|-2.948|0|-2.106|-3.391|2.077|4.418|-3.563|12.751|6.71|9.267|-8.481|10.277|9.819|5.351|3.317|7.815|-4.551|1.151|-1.635|-12.541|-1.942|-0.962|4.581|-2.505|3.03|-8.428|23.791|-0.632|5.467|5.042|2.734|-3.203|-12.758|-10.349|-4.772|15.311|-10.684|-20.812|-0.756|-25.141|-3.283|2.237|-21.32|7.124|-1.395|-1.426|0|-1.356|-10.597|-2.963|1.369|-4.23|-3.707|8.007|1.247|1.63|0.409|9.019|0|-0.884|-0.925|8.158|-4.137|2.854|13.956|5.096|-3.305|1.711|1.678|-6.345|-5.501|15.575|3.012|1.193|4.429|3.214|5.501|6.586|1.467|0|0|0|-0.728|0.733|0.739|1.5|-3.614|2.978|9.909|-3.084|0|-1.218|4.645|0|4.076|3.635|-1.452|2.176|6.086|-12.649|1.394|8.032|12.289|7.908|1.859|5.628|5.089|3.121|-1.536|8.815|2.812|-1.69|11.856|0|0|0|0.692|-1.197|-5.949|0|1.138|-1.125|1.138|-2.226|1.78|3|2.564|-0.679|0|1.203|0.692|-3.02|1.188|-6.951|-0.472|1.113|0.64|-2.344|0.629|-2.901|4.8|2.291|10.488|1.468|0|2.637|-3.978|1.468|3.416|-1.495|-0.558|-3.929|-0.709|-2.422|14.455|-1.559|-0.581|0|2.178|-3.626|-0.569|-5.216|-1.94|-7.201|-4.531|0.629|-5.917|-2.171|-1.986|-1.122|-0.419|-0.556|-0.963|-2.022|-1.852|0|-1.946|0|-1.783|-1.875|0|0|0.883|-3.528|2.75|0.883|0|0|-0.875|0|-2.676|0.859|-1.689|-4.162|-0.916|-0.795|0.802|1.748|0|-6.332|1.552|4.277|-0.916|-1.578|0|0|2.543|1.645|-1.618|9.079|1.019|0|0.9|-0.892|0.9|-0.892|3.836|3.989|1.536|-1.513|-1.088|0|-0.943|-0.935|0.943|-0.935|-2.853|-4.461|0|1.765|-4.343|7.523|-0.9|0.908|1.984|0.935|0|0.943|-0.935|0|4.609|0.421|-4.806|-5.549|-2.699|-5.012|-0.809|-2.48|-2.42|-1.623|3.24|-8.205
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|1.754|-3.39|1.724|-6.452|10.714|0|-1.754|0|5.556|0|-3.571|12|8.696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-6.612|3.927|-1.483|-8.872|-8.789|-6.372|27.186|59.735|-7.714|3.91|-8.986|15.164|11.288|13.015|9.605|3.965|8.786|6.826|-7.717|-7.028|-9.894|-3.069|4.545|-3.484|-4.908|-6.322|-13|20.337|-15.976|12.514|11.69|3.145|-12.999|-11.325|-0.202|37.83|-21.335|-28.482|0.868|-29.218|-13.107|-8.118|-5.679|-8.082|3.357|7.198|-5.887|-6.309|3.479|8.666|1.993|-0.944|12.235|-13.716|-22.612|-6.944|-6.572|-4.64|-13.094|-0.438|16.037|-8.456|2.978|12.813|3.112|2.068|-5.253|-4.137|-4.298|-1.891|-22.881|-7.544|0.605|-10.309|10.181|-18.931|4.449|-8.685|-6.789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|0|-5.465|1.322|-2.498|-1.664|0.398|2.529|1.322|-0.412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-0.09|-0.013|0.645|-0.628|0.528|1.583|-1.164|12.547|0.911|1.673|-3.237|1.244|2.336|-9.351|6.366|4.181|7.225|2.057|-1.683|0.049|-2.877|3.415|-0.614|5.202|-3.526|1.061|-0.593|4.135|-2.948|4.398|1.321|4.337|-2.961|-7.749|-0.54|10.049|2.986|-3.161|-2.264|-9.815|-0.77|-0.438|-4.539|-4.314|-0.934|3.912|-0.161|0.546|0.834|5.38|-0.624|0.865|4.211|-1.676|-3.031|-4.105|1.769|-4.499|-0.78|-2.576|1.096|1.006|0.216|3.211|2.032|-0.991|0.211|3.263|-4.653|-2.57|-2.423|-0.893|-1.485|2.308|-1.688|-0.932|-8.696|-4.184|-4.489|1.229|2.034|-0.307|7.695|1.273|-0.205|0.985|-0.886|0.439|-0.857|3.208|-2.031|-1.616|-0.958|0.164|-0.515|-0.375|1.395|1.116|-2.526|-3.336|2.426|2.852|-3.049|-1.099|0.417|-2.065|-0.609|2.009|0.012|-2.977|3.826|0.642|1.035|-1.037|1.325|-1.064|0.572|1.196|1.288|-3.803|-7.196|-1.07|2.116|1.4|-3.5|-1.758|-1.223|-2.001|-0.479|-1.252|1.192|5.125|1.939|-1.935|-1.422|-1.338|-0.863|-2.06|-1.231|-1.308|-0.287|-2.843|-2.262|-1.527|1.254|-1.305|0.414|-3.862|0.907|-0.419|-2.274|10.148|5.151|-1.269|5.787|-4.175|-1.218|-1.051|-2.187|7.58|-3.717|-7.62|-9.694|6.79|-7.653|-5.695|1.932|5.148|1.017|-6.118|3.954|3.188|1.771|-1.549|-0.212|1.071|-0.902|-1.094|2.346|-2.112|3.314|2.639|-3.541|7.198|-0.905|-0.84|2.388|5.854|2.1|7.94|-2.033|4.455|4.436|-2.411|-5.366|-1.47|0.396|2.402|-8.69|0.351|8.255|4.451|-6.643|3.816|-0.652|4.724|-6.106|8.005|-0.582|0.119|2.237|-1.791|-2.115|-0.938|6.341|-0.83|-1.087|4.797|-0.303|-0.515|-2.126|-1.833|-3.593|3.689|-6.42|-10.393|-1.11|3.391|-2.115|1.136|-0.933|-0.212|3.91|-3.235|-7.846|-4.852|1.274|5.68|2.425|-0.205|-0.418|1.931|1.152|0.1|9.175|1.388|3.97|-2.706|-1.395|0.2|2.304|-2.013
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-2.63|1.777|7.61|-5.455|-3.291|2.713|4.697|22.538|7.73|12.278|-1.013|-1.037|1.639|15.922|6.46|6.054|0.928|0.357|-8.011|0.086|-1.907|-1.041|-0.648|-5.126|6.43|-2.971|-6.266|6.254|0.405|-3.101|10.036|3.579|-4.105|-11.122|-6.811|2.476|7.969|-4.025|6.17|-21.22|-10.288|1.358|-2.763|-1.979|-3.502|-3.342|-2.041|-1.332|8.056|21.093|9.959|-2.141|-5.749|-0.272|-6.756|10.727|-6.166|-5.498|-7.465|-2.252|6.322|-7.692|-11.661|41.987|3.679|-0.321|-0.377|2.194|3.154|3.308|-11.529|-0.959|4.177|-0.542|-0.84|-7.161|-5.971|1.167|15.666|1.427|-1.373|2.043|4.795|3.285|1.409|1.522|0.76|1.733|-0.925|11.817|-6.724|-6.288|-0.578|-0.192|7.507|0.069|6.738|15.694|-0.034|-2.489|-0.347|-5.677|-9.906|11.867|-2.453|2.741|5.712|4.253|1.141|-1.607|0.19|-1.702|-4.174|-0.712|0.472|-0.276|0.407|-4.51|0.031|3.544|3.123|0.25|-3.951|-2.129|-0.452|3.051|6.227|-2.576|-8.626|-5.415|3.401|-0.326|3.477|-4.867|-2.362|0.515|-6.047|0.054|-4.149|-1.109|-5.492|1.256|-1.062|2.006|-0.123|-0.587|-1.231|-0.98|-1.599|-4.589|0.135|-14.357|4.358|8.357|4.042|-9.978|1.03|-3.765|-8.213|20.984|-4.286|-29.046|-8.361|-2.763|-5.529|13.106|-1.713|-5.902|12.696|-5.348|-0.454|10.118|-2.41|1.009|8.653|4.27|-1.665|-3.253|0.353|2.334|-5.997|14.939|-1.808|8.978|-3.818|-3.582|6.316|6.415|3.86|1.721|4.321|0.485|1.395|4.045|-9.943|-4.247|4.414|5.683|-5.357|7.647|-1.197|1.118|-0.63|-3.716|7.694|4.882|5.174|1.421|10.091|18.963|1.555|0.479|0.625|1.505|-6.857||-1.053|4.469|8.178|0.436|3.596|-2.285|-4.545|7.89|-10.321|1.275|5.235|8.002|0.989|-8.661|4.158|11.089|12.528|0.592|-4.543|4.656|1.985|4.737|0.983|1.156|0.243|1.671|2.442|0.112|11.08|0.882|-4.337|0.851|12.355|0.722|3.046|-0.247
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|6.355|1.242|0|-7.128|-16.095|1.699|-5.654|10.851|-9.789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|0.832|7.977|3.65|-5.358|-7.105|-3.14|-2.293|7.032|-6.133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|3.404|1.441|-4.011|10.787|-3.565|4.464|1.031|0.649|-2.095|0.962|-0.637|-0.507|-0.755|-0.625|3.896|5.48|-1.351|-5.019|-3.815|1.25|-3.03|1.852|3.846|-1.887|2.581|4.73|-6.684|4.342|8.262|-3.822|3.974|3.235|6.65|-6.235|-8.096|4.211|3.635|-9.855|-0.796|-18.239|2.967|1.687|3.481|9.468|-1.25|6.667|-1.316|2.842|-1.467|0|-2.623|6.972|-4.013|-5.123|-3.444|-3.784|0.71|0.297|-1.057|1.976|1.016|-2.235|-0.224|0.881|1.144|-0.895|-1.412|0|-2.579|0.287|-4.396|5.814|-2.803|1.701|-4.396|-3.192|-3.143|-5.593|-0.772|-1.239|12.192|-10.952|-22.509|5.039|3.781|-3.643|-0.769|-0.383|2.756|1.6|3.306|2.11|3.043|4.545|-4.34|1.761|-0.265|-1.048|10.096|-2.804|-3.159|3.069|-1.651|-2.679|0.901|-2.418|2.018|1.364|-3.084|0.442|0|0.893|0.874|0.027|2.304|5.34|1.728|-0.049|-0.676|1.99|-0.547|-0.446|0|6.428|2.175|-2.947|0.21|7.267|4.741|-1.62|4.096|-5.089|0.517|4.492|-2.631|-0.57|3.614|1.22|2.334|0.577|2.154|-0.902|-1.006|3.381|1.854|2.027|-11.905|-0.297|-1.462|1.786|20.516|1.308|-0.29|-1.429|3.704|-2.878|-0.856|4.783|-1.618|0|-0.73|-8.667|0|-7.407|-2.174|-1.429|0|-2.326|0.585|-1.156|1.765|1.675|7.248|-13.167|0.583|-2.459|3.273|5.968|-5.418|2.315|-0.69|-0.798|6.743|2.062|-5.294|11.754|4.91|0.975|-1.644|1.108|1.333|1.424|0.357|2.639|-1.159|0.583|-4.457|-0.278|-2.899|0.884|2.941|-0.695|-1.236|1.097|2.142|-2.083|0.699|2.289|2.643|2.406|1.064|-0.904|3.75|4.918|0.164|-0.164|1.667|1.695|2.609|-0.862|-3.333|-0.826|-1.066|-0.89|-2.442|-6.115|-0.444|0.446|1.948|6.989|1.366|-0.976|4.825|-3.662|0|0|2.012|-1.277|2.174|1.695|-1.667|6.564|0.387|4.032|0|5.353|1.03|4.766|-0.891|-3.276|7.407|-0.845
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|0|-0.705|3.317|-8.172|-8.993|-3.836|9.779|-5.847|2.833|34.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-2.265|9.551|-0.746|-11.005|-4.078|2.593|12.393|7.873|-3.885|-1.006|0.126|-1.194|4.686|4.375|5.717|-0.172|1.989|4.493|4.337|9.459|-0.865|2.192|1.435|1.051|3.995|4.408|-3.274|9.276|-0.538|6.102|11.014|-0.049|-2.886|7.092|12.032|9.988|-2.377|-13.768|-6.164|-17.594|-1.521|-8.696|-12.05|-2.78|-2.08|-3.026|-3.96|-4.046|10.882|1.445|-0.459|-1.18|2.991|-7.01|-5.217|2.217|-5.063|-11.235|-1.099|-0.233|1.613|1.2|-2.799|6.272|2.308|1.729|-1.499|11.221|-12.642|-3.387|-8.11|3.847|-1.767|1.383|1.753|-2.497|-18.242|-5.013|-13.271|0.137|2.855|-8.782|4.787|-2.444|5.852|-1.889|7.261|-4.148|-8.043|12.794|-13.71|5.269|1.395|4.97|3.851|-3.512|10.012|5.681|5.921|-4.847|-0.237|6.927|-13.268|1.182|2.546|6.468|9.656|12.526|-0.482|-11.607|3.616|-7.829|6.854|-1.045|1.371|5.478|13.194|7.779|-1.656|-3.599|-0.025|-4.454|-12.46|-6.61|-13.328|-6.39|-4.361|0.867|-12.056|9.453|1.238|-2.531|3.55|-4.745|1.893|-7.407|3.354|-1.793|1.538|5.289|5.073|0.235|-7.121|0.262|0.645|0.962|0.987|9.37|7.583|0.247|1.631|-2.363|8.487|0.515|12.47|-10.093|9.951|1.573|-3.152|26.212|-3.899|-15.236|-13.879|-5.551|-14.696|-9.17|2.396|0.222|6.994|-9.172|17.292|4.739|-2.061|-5.375|15.502|9.476|4.888|-4.139|-4.937|-0.333|-3.585|6.213|0.342|2.874|10.621|0.217|-2.35|-1.316|-0.849|2.877|0.385|0.538|0.977|2.744|0.381|-8.523|-0.732|3.429|-7.904|13.426|2.5|3.04|2.669|-0.686|8.248|2.954|8.716|1.543|2.293|-3.506|-0.143|0.839|-2.207|-0.479|-4.001|0.598|13.523|-3.887|1.08|-1.681|-2.948|-0.228|-2.506|2.717|-1.437|-6.162|-3.2|9.719|-1.111|-4.077|0.86|-2.105|3.541|0.796|8.296|10.082|0.593|1.776|-2.1|3.815|5.726|4.281|0.795|-1.455|-1.252|1.762|0.831|-8.884|17.809|-3.295|-0.039|-1.43
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|1.124|1.714|-1.685|0.565|0.568|2.326|1.775|1.198|-2.907|-3.371|-0.559|-2.717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-12.944|4.928|4|-12.377|-16.341|8.017|10.018|46.154|6.317|16.11|-2.801|6.077|1.927|11.086|7.566|17.261|16.256|8.913|-17.606|-6.929|3.288|18.578|-3.859|9.409|-9.3|-4.891|-29.234|57.724|-14.921|31.088|0.13|7.382|-10.918|-16.563|-13.441|-2.277|38.761|-22.505|-7.732|-36.162|-5.996|-13.875|-9.984|-5.824|2.019|-4.982|-12.07|8.544||7.905|1.85|-3.503|12.288|14.36|-12.52|-3.389|-6.248|-9.206|-10.693|-7.115|-1.433|-9.015|-1.427|12.643|5.098|11.451|-12.533|26.266|-15.859|-3.044|-25.27|-3.722|-4.745|14.19|-8.743|-14.047|-7.872|-17.296|-6.331|7.138|13.553|7.142|2.252|14.403|11.104|-6.336|17.032|-3.042|-4.096|27.063|-13.214|11.188|6.889|-1.758|1.306|23.968|0.103|15.65|3.218|-9.097|-8.352|-8.757|-6.82|-0.858|12.318|1.023|-0.266|13.167|1.387|-2.249|42.862|-4.071|7.879|3.143|-1.181|-6.297|-1.149|29.881|5.045|-7.663|9.823|12.021|2.112|-16.748|-4.317|1.229|14.626|-4.259|-10.454|8.274|-0.03|10.339|5.279|4.563|-2.532|3.305|-2.961|2.958|-4.522|38.917|5.35|0|1.833|9.345|-4.657|4.501|11.547|-5.402|3.217|-9.61|28.277|-6.323|25.575|4.635|13.442|-10.2|5.946|-7.669|5.324|9.497|-9.751|-28.152|-11.121|-5.111|-11.309|11.981|0.246|6.343|2.475|-8.883|3.544|-10.046|24.043|5.392|-0.099|-2.103|-0.898|-2.805|3.117|-5.811|3.025|-3.462|6.168|-2.523|4.153|10.744|-2.59|-0.418|-0.589|7.008|6.812|6.946|5.12|-9.253|-1.198|-21.053|11.607|-5.705|-14.734|65.234|-1.654|0.508|17.027|1.76|1.963|1.48|-4.873|-2.275|11.242|-0.059|-5.398|5.334|-4.103|10.703|-0.186|-3.303||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|0.078|1.508|8.621|-7.422|-10.5|-1.616|21.728|29.601|-2.802|0.433|-3.85|-1.03|0.103|-7.088|-8.099|3.744|15.506|10.877|9.475|-20.306|-2.39|0.601|-4.038|-10.806|-7.46|-1.486|-4.552|16.319|-10|0.235|-10.07|0.781|3.603|-2.857|-11.392|-10.176|13.046|16.119|-13.1|-8.919|-11.454|4.083|-12.273|0.287|1.953|-4.299|1.23|-0.611|10.207|-5.392|6.25|1.965|1.455|-5.787|1.285|1.091|3.441|2.198|-0.655|0.549|-0.978|-1.919|-2.292|0.052|4.237|2.677|9.263|-1.145|-3.488|-8.316|-0.477|5.78|-6.211|-5.941|2.02|-1.296|-16.763|3.835|-10.524|19.926|11.265|-1.818|-0.652|1.632|977.473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|2.334|-1.764|15.714|4.701|-1.474|2.173|3.311|-4.863|2.826|-5.155|-3|-6.542|2.984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.213|-7.963|1.887|-10.473|-4.516|12.116|6.346|0.58|-4.963|12.629|3.426|10.142|19.774|8.589|-9.192|22.526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|-0.298|-0.749|0.97|-4.114|-0.692|1.164|-2.409|23.301|-0.345|24.69|-5.695|2.559|10.606|7.555|5.158|4.05|2.635|-6.707|-12.473|-5.012|-10.14|4.803|0.828|-4.733|-9.492|10.92|-3.616|13.059|1.847|0.751|-5.79|-1.723|-16.489|-15.401|-3.195|8.948|4.293|-7.507|-17.071|-22.191|-9.15|-6.065|-5.152|-7.127|-2.167|0.042|-1.945|2.704|-1.306|-0.154|12.134|5.603|-3.611|0.638|-7.8|-3.776|3.589|-2.764|-1.11|-6.221|-1.548|0.444|3.235|2.802|1.079|5.171|1.937|4.423|-6.262|1.31|-6.032|-2.802|0.478|1.626|8.142|2.557|-2.363|-0.982|-8.054|7.21|-1.289|2.496|12.125|-1.398|0.033|-0.311|-1.116|-3.638|4.929|0.345|4.68|-5.28|-2.247|1.753|7.619|-2.415|-1.045|4.893|-3.951|-4.781|1.475|1.87|-3.326|0.226|4.004|-3.57|2.564|3.407|6.805|-4.595|8.606|0.305|2.73|-1.126|-1.171|2.297|-1.868|-0.074|-0.117|1.422|5.058|-1.753|-0.381|-1.13|-1.445|-1.707|-1.044|-3.092|-1.217|6.528|2.827|4.125|8.29|-4.176|-5.181|-4.985|2.813|0.6|-3.164|8.078|7.01|1.274|9.374|-1.03|-3.218|4.923|-0.025|-3.331|0|0|-1.572|0.839|3.243|-3.16|2.708|-5.406|-0.024|-5.124|1.912|10.526|-0.764|-8.477|0.023|-4.45|-10.324|-0.847|-3.181|-0.883|9.152|-3.717|5.885|1.859|7.243||2.365|2.661|-0.962|-0.786|0.432|1.251|-4.567|-3.896|2.016|5.622|2.21|1.83|3.311|0.106|0.893|-1.21|3.282|0.272|-0.628|-8.804|0.057|3.085|3.627|0.005|-3.454|2.601|1.926|0.169|-1.323|0.086|3.122|2.951|0.231|-1.311|1.97|-1.124|1.493|-0.578|-1.641|1.564|0.728|1.288|0.542|1.023|0.528|0.129|-2.603|-0.415|1.907|6.295|-1.685|1.325|5.061|1.354|-0.225|-0.324|-0.459|-1.636|1.525|-0.006|-1.194|0.147|-0.942|-0.73|1.612|-1.9|-0.162|-0.662|0.89|5.222|5.313|-0.866|-1.001|1.386|-1.97|7.298|5.779|3.776
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|10.185|6.71|0.957|-5.432|-10.641|0.816|-1.361|-0.247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|0.268|0.946|-1.333|-3.226|-1.148|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-19.205|0.571|-1.575|-12.067|-11.549|27.852|14.469|37.018|-1.893|8.801|-8.718|-5.186|4.399|5.536|13.131|0.61|8.37|-2.366|-3.727|3.205|-8.055|5.821|-8.729|9.792|8.352|2.309|-18.914|5.534|-4.167|0.956|6.301|17.143|-6.25|-15.789|-12.787|41.531|1.651|-9.402|8.333|-18.182|-19.512|-9.766|-21.064|-6.592|3.246|-3.827|-2.838|-4.038|4.823|-5.926|9.756|-6.286|-2.957|-16.897|-11.549|-14.667|9.177|-9.039|-8.771|-3.301|4.07|-1.561|7.195|2.869|-5.58|17.955|3.232|1.882|-20.428|-6.547|-15.534|0.594|-5.913|-1.882|2.195||-11.262|-4.411|0.122|0.803|0.323|-6.541|2.695|5.307|2.342|-1.748|-0.369|-1.449|-1.82|3.014|-5.164|2.761|-4.684|6.948|19.322|12.223|11.565|11.71|2.55|-11.292|5.213|-1.892|-1.627|4.351|1.395|-0.011|-0.459|0.631|2.165|1.071|10.793|1.306|16.126|-1.095|-2.187|2.174|7.721|1.243|-2.347|0.465|0.338|-3.525|1.45|-7.921|-7.885|3.171|-5.214|1.742|-1.519|5.6|10.683|12.249|3.045|-2.3|15.524|27.711|2.404|-0.39|0.655|-3.196|4.672|-1.051|-6.393|12.1|3.895|16.711|0.945|-2.883|10.181|-2.465|19.228|0.422|10.019|-0.231|1.408|-21.365|-10.056|-6.254|0.689|23.243|-18.987|-22.157|-2.47|-9.089|-14.507|5|-2.069|-0.397|2.4|0.82|-5.023|41.675|7.937|11.223|3.356|0.393|-3.989|-4.955|-1.557|-0.642|-0.638|0.291|11.482|17.002|17.634|-0.533|-1.874|9.286|-10.41|2.492|2.372|-5.299|3.374|6.586|-5.182|-7.724|-5.776|7.225|-12.437|5.896|1.793|6.033|-0.575|-7.593|-4.738|1.023|-0.146|9.203|13.012|-3.644|4.63|-2.306|-4.57|-0.964|-3.205|5.658|0.043|14.595|1.547|1.52|-4.314|-7.53|3.383|17.028|-5.193|6.927|11.527|17.254|12.906|11.594|-2.214|-3.422|5.41|2.306|6.379|9.101|3.204|-6.605|2.648|11.321|4.049|-2.512|-5.537|13.027|18.457|7.131|8.818|10.526|0|-5.525|6.89|4.959
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|3.189|9.792|-0.941|-0.526|-1.724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|5.738|5.536|3.957|-1.243|-13.385|-2.84|-8.731|2.089|8.296|17.762|-3.925|-0.678|16.142|2.834|-0.202|6.452|-3.926|2.979|3.297|12.903|-4.615|-0.822|9.794||-5.825|17.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|-0.813|1.348|2.851|-7.02|4.413|3.804|15|-0.797|3.199|8.103|1.2|-1.672|2.727|0.508|-1.005|0.505|7.492|-6.97|-10.891|-7.107|-1.806|-0.814|3.28|2.412|-4.914|-4.832|7.544|-2.453|-2.003|17.514|-0.933|1.611|0.957|-14.484|2.949|-15.935|9.627|0.546|-4.9|-13.93|-2.735|-7.155|-3.346|3.224|-4.926|14.689|-6.514|5.904|8.35|-4.317|-2.696|10.304|-3.6|-7.063|-8.034|-6.5|0|-3.297|-0.614|-2.399|6.891|1.905|-0.81|-1.594|1.074|1.031|0.6|8.724|-9.262|2.995|1.178|12.856|0.895|-0.949|-4.991|2.781|-8.999|1.253|-9.063|-3.978|5.731|-2.761|2.355|1.111|0.425|-3.04|-1.771|-6.968|10.567|-5.416|-0.927|-5.137|11.911|-2.524|-2.654|-2.163|-8.652|4.545|-0.503|-1.352|2.731|-3.009|-6.898|2.705|0.692|-3.545|-2.162|9.273|7.837|-10.576|-2.556|5.948|-6.592|-3.751|1.622|1.607|3.629|0.214|1.038|-0.644|2.105|-7.166|0|-6.438|5.591|2.053|0.995|-4.551|-1.864|1.578|7.552|-4.226|0.408|5.284|-2.061|3.483|-0.044|-0.217|-5.846|0.7|2.188|-3.256|-1.563|-0.2|0.563|-1.153|3.073|2.649|2.81|1.76|5.77|0.327|-1.245|4.279|3.123|-4.181|-2.275|1.844|12.38|-7.745|-6.807|-1.75|2.249|-0.91|-3.932|-3.173|0.169|0.984|3.499|0.579|2.092|-1.962|2.937|3.026|4.29|-2.453|-1|-3.581|7.822|-1.463|6.994|-3.67|3.164|3.823|3.281|1.985|-1.122|1.711|-1.406|-5.526|3.92|-1.683|6.29|1.464|0.53|-7.108|-6.253|7.375|-5.414|9.272|1.736|4.474|-1.017|1.952|-2.382|2.129|-3.408|8.339|1.749|1.914|1.952|4.427|1.861|0|-0.357|6.454|0.688|-0.608|2.973|-3.837|-1.701|0|0.371|2.982|0.384|2.036|-4.488|-1.908|0.442|2.261|0.378|1.849|5.272|1.232|-3.18|0.801|-0.399|-1.571|1.192|1.616|5.902|0.863|1.756|4.113|3.5|3.627|0.99|-1.463|5.344|3.291|-1.977|14.133
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-3.226|-0.228|18.214|1.09|10.324|-1.514|-5.091|-2.199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-0.804|2.479|-3.605|-4.99|3.629|6.705|-0.156|-2.842|1.439|7.174|-4.131|2.033|-0.914|0.468|0.866|3.433|-0.561|5.278|-1.282|-7.384|-2.776|-0.223|5.108|1.71|0.745|-1.471|-1.435|-0.734|-0.191|4.689|0.023|-2.207|-4.375|-0.63|-2.871|5.467|6.915|-0.246|16.868|-14.483|-2.291|1.049|-3.811|4.306|-2.383|-1.24|5.389|-3.226|-0.56|0.249|3.848|-0.765|-0.682|-7.955|3.154|-3.529|2.872|-4.228|0.11|-4.885|0.325|-3.165|-0.144|-0.982|1.266|3.817|-1.335|2.84|-3.355|1.307|-4.375|-0.187|2.102|7.534|-1.684|7.609|4.545|-6.383|-2.055|-7.482|1.039|4.534|-4.955|0.279|4.991|-5.582|-3.453|-6.105|-2.327|1.205|-2.792|3.073|0.385|0.58|2.994|-0.595|-6.113|0.583|16.844|-7.059|-4.023|-0.596|-2.99|2.431|-0.929|-2.979|-0.339|1.57|2.374|-2.143|-0.179|6.859|-6.629|4.766|4.631|0.733|0.264|-0.015|3.769|-0.155|-0.799|1.591|4.775|4.978|-4.754|-3.643|1.69|9.906|4.518|5.486|-0.793|4.883|2.048|0.172|0.157|3.397|-1.576|0.442|3.122|3.236|-0.651|0.505|-1.51|1.685|2.956|0.713|-0.579|0.583|-0.962|0.262|-0.262|-0.952|-3.67|0.926|3.448|1.342|-3.357|2.549|1.411|-1.062|-1.333|-4.719|2.226|-1.886|-2.618|-3.568|1.211|-2.857|4.152|-3.173|2.609|2.585|0.091|4.186|-1.737|1.315|4.228|-1.641|2.659|0.883|0.695|-1.751|-0.194|1.98|1.88|-1.846|0.198|-4.364|6.465|1.018|1.033|-0.169|0.893|-1.328|0.71|0.95|-3.889|-4.782|2.843|4.075|1.71|-3.834|-0.969|-1.322|-2.347|-7.71|0.683|2.727|3.774|0|8.163|0.41|0.619|-14.912|2.907|-0.378|1.183|-0.091|2.612|1.132|6.002|-3.848|2.97|3.314|-0.389|3.199|-0.427|4.039|-1.919|0.619|-0.513|-0.534|4.47|2.952|3.31|-0.937|1.185|0.373|-1.075|0|-1.62|0.465|0|1.058|-4.167|-1.114|-1.319|-1.515|6.207|0.134|-4.502|3.386
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-5.653|-6.417|1.668|-16.559|-5.2|18.705|-4.638|37.03|-1.623|20.982|-5.466|-2.904|1.974|8.015|6.167|2.48|-0.2|8.161|-5.043|-5.794|-6.77|-1.455|-1.675|19.317|0.042|-4.647|-17.47|12.046|-8.899|16.168|5.321|-9.652|1.999|-16.081|-7.901|27.226|-9.863|-22.493|1.794|-6.441|-2.385|-9.525|-11.65|-3.798|0.935|-8.252|-2.639|-2.635|2.878|5.359|18.114|-7.936|-5.335|-15.811|1.836|-0.155|-0.356|-9.851|-5.111|-5.327|1.54|-5.155|-0.885|7.347|2.125|0.131|-5.251|36.342|-12.888|-5.91|-15.865|-2.93|-1.839|-9.985|-1.987|-3.904|-25.113|-9.846|-8.688|12.648|8.962|-5.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|7.813|1.911|-2.786|-4.438|-1.025|-0.727|-1.714|4.948|-0.744|-4|2.941|10.032|-9.118|3.659|2.022|11.826|-0.519|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|1.579|3.074|4.934|-12.167|-12.152|1.035|9.562|4.047|-3.734|9.804|-8.033|1.329|-2.903|14.815|1.124|16.087|6.236|13.055|-1.795|-1.515|-2.941|-0.245|6.789||-4.25|-4.077|-3.023|2.381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|0.915|8.168|2.538|4.233|-9.135|-7.143|4.673|21.246|9.969|32.645|-1.224|2.941|6.25|3.704|8.108|10.754|17.143|8.757|3.509|-0.146|0.587|0|3.182||-3.93|-4.318|-1.102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|8.696|-0.499|0.502|8.727|-3.339|-3.066|3.345|-0.699|-0.522|39.225|-2.824|2.41|-1.19|5|-2.439|5.128|1.036|2.66|1.075|3.911|-2.717|8.235|3.343||-5.187|-1.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-6.061|-2.941|0|-8.108|-5.128|11.429|0|6.061|22.222|8|8.696|4.545|0|4.762|5|5.263|0|5.556|0|-10|-9.091|0|-4.348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|9.344|2.361|4.161|-1.122|-12.826|1.154|-0.438|6.905|10.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|-2.255|8.876|3.824|-6.849|-8.368|0.42|-2.936|-4.888|10.265|6.273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-10.502|1.624|-5.689|-8.6|9.409|6.776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-3.216|1.183|0|-9.383|-1.842|0.796|6.197|6.287|-5.114|5.706|-1.479|-0.88|0.294|1.19|-1.754|7.886|5.667|15.83|-2.996|0|-3.957|6.923|1.562||-3.396|-8.621|-4.918|1.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-19.495|-10.065|3.01|-5.678|14.44|19.913|-3.75|9.091|6.28|4.545|1.02|0|7.104|13.665|-1.227|-6.322|1.754|-0.581|0.585|-5.525|0.556|-10.448|8.649|1.093|-8.955|-0.985|-5.14|-12.653|-8.582|13.559|-1.667|6.667|7.143|0|-17.323|9.957|-19.231|-11.18|18.382|-14.196|-3.058|-2.679|-1.176|-20.188|-13.061|-8.411|7.214|-3.482|-3.364|-3.255|5.133|-4.882|-6.271|6.691|3.364|-14.537|27.755|27.937||4.36|-5.412|0|1.305|-2.296|-1.01|-1|-6.76|7.25|-0.99|-0.98|-4.895|1.9|3.186|0|0.99|-1.942|-2.138|-1.865|6.188|0|-0.98|0.99|4.124|-3.96|-9.213|-1.982|-5.021|-1.646|-3.38|-1.566|0|-3.22|-1.493|0|1.515|1.734|-1.705|1.734|-3.172|0|-1.471|-1.449|-1.604|4.664|-8.376|18.182|-1.59|-3.824||0|5.657|-4.07|-1.338|7.172|-2.789|-1.375|-1.357|-4.089|0|-1.284|26.744|5.134|9.651|0|3.9|0|-3.753|0|5.07|-8.269|-3.731||7.775|0|1.913|-13.475|-10.571|-10.923|-3.804|3.955|-2.569|1.301|4.264|1.375|4.303|0|-4.126|-1.357|5.738|6.318|3.146|-7.292|24.031|-1.777|-3.667|0|-3.31|-4.944|1.831|-3.319|-8.687|7.843|5.275||-3.965|-8.468|-2.362|-2.308|-2.256|7.258|-1.195|-7.721|8.367|-17.57|0|-7.306|0|-3.524|-5.021|5.286|3.653|0|0|-8.368|1.702|9.302|-3.587|-5.106|-3.292|8.969|0|3.721|0|-11.523|-1.619|1.646|-4.706|1.594|-3.089|1.569|0|6.695|0|0|-4.781|-7.38|1.498|1.521|-8.256|2.748|-4.014|-1.357|-9.796|26.126|3.187|-12.442|8.999|-2.952|-24.442|13.983|-2.277|5.689|2.237|2.405|-7.717|18.25|14.943|9.779|31.263|1.046|5.752|1.119|2.523|1.16|-2.489|-2.212|1.119|3.712|-1.147|0|-5.628|1.094|3.394|7.805|-1.442|2.716|0|0|9.756|1.374|1.393|3.161
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-0.338|1.024|-0.678|5.169|-9.223|-8.85|3.04|6.645|17.3|17.149|-4.06|3.54|-10.672|11.454|6.075|14.438|2.747|0.552|8.383|2.454|0.617|0.31|4.531||-4.63|-10|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-4.166|-4|-3.365|-3.649|11.876|6.415|-0.866|2.248|5.951|7.724|8.604|1.127|7.574|1.541|1.562|3.224|3.37|7.106|-9.678|-2.237|-8.089|6.157|-2.986|0.904|0.604|8.199|5.169|0.014|1.149|-1.146|-3.335|-7.691|-1.514|-5.717|0|0|-2.776|-2.704|6.731|-17.53|0.084|-3.58|0|-3.202|-2.173|-2.129|4.444|-2.173|4.545|-1.121|8.534|-2.405|-5.594|-5.32|-4.081|2.084|3.448|-5.513|-5.745|-2.062|-1.301|-3.924|-5.256|-1.132|2.378|1.885|4.395|5.768|4.002|4.166|-5.222|-2.678|4.076|1.01|-0.999|11.109|2.227|-13.563|-9.058|-4.26|2.618|0.002|-6.56|1.664|-1.62|-0.017|-0.813|-3.906|4.797|-2.289|-2.342|0.946|1.425|-3.086|1.663|2.315|-2.683|-2.27|1.875|-4.478|-4.965|2.743|-3.896|1.276|-3.82|-2.268|3.619|16.405|-1.302|-4.11|7.705|-2.396|15.735|-2.703|2.778|2.857|3.96|1.001|1.01|-0.999|0|-0.99|3.059|-1.999|-8.258|9.021|2.021|8.888|2.274|6.023|-1.19|9.054|-0.209|-2.293|0.637|1.947|3.6||2.704|0|-0.806|-0.267|0.268|0|3.582|2.595|-1.126|0|1.428|1.448|1.5|1.464|0|3.078|0|-1.517|0|0|1.541|-0.003|-1.514|-5.741|-1.378|0|-0.563|-2.19|3.403|-1.131|-2.185|-0.545|0.548|2.788|1.487|-0.029|0|0|-1.407|0|0|1.428|2.942|0|1.491|-0.887|9.029|-6.059|0|-2.939|-0.88|-0.576|-1.428|-4.11|0|-2.926|-0.791|-4.05|-1.252|0|2.565|2.632|-2.565|-1.265|-1.252|0|-3.614|0|0|1.717|4.615|2.632|-2.565|4|8.069|1.165|0.292|0.679|2.938|-0.602|-2.351|-0.293|-2.573|7.693|3.172|-1.561|1.586|-1.561|-2.737|2.176|5.573|1.665|1.697|0|0|-3.28|-1.612|-1.589|1.615|-0.321|3.628|0.034|-3.195|8.737|0|1.788|-1.757|-0.349|-0.694|-2.371|-1.669|0|7.149|-0.004
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-7.495|13.564|-6.468|-8.009|-2.237|1.361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-11.319|0.094|-5.57|-15.026|0.377|-3.913|30.312|16.63|-3.712|10.681|-4.804|-1.648|0.775|12.734|6.233|-2.205|-10.349|-4.444|-1.639|-0.435|-7.265|2.908|-1.935|8.15|-4.921|-9.134|-0.095|-1.406|-1.112|7.9|-0.596|-16.167|-1.8|-20.131|6.103|-1.971|-1.933|-17.898|-16.193|-9.506|-4.405|-17.674|1.796|15.565|1.76|0.393|1.071|2.648|-7.603|2.905|11.533|-1.489|-4.316|-15.34|3.755|-1.895|10.551|-7.929|-6.48|-4.559|-8.94|-10.052|9.554|7.206|2.547|3.314|6.101|-4.004|-12.151|-19.888|5.582|-0.294|-4.159|-6.667|-8.727|1.959|-15.137|-3.38|12.036|8.261|-0.865|-4.935|1.752|19.488|3.664|3.83|1.861|0.102|0.462|0.723|-6.156|-3.823|-4.857|-1.4|-2.909|2.771|-2.219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|0|0|0|-2.97|1|1.01|0|4.762|-7.353|0.99|6.316|2.703|-1.596|5.618|-12.315|0.995|-1.951|1.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-6.349|0|-0.787|-6.618|3.03|0|0|6.452|12.727|14.583|2.128|2.174|9.524|0|-4.545|4.762|0.478|1.951|-4.651|0|0|-2.273|1.852|-8.085|9.302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-0.615|-2.402|1.973|-1.077|-5.591|-6.588|38.115|11.01|2.999|4.813|-3.416|4.98|4.149|0.942|0.951|-0.735|2.473|-1.379|0.319|2.285|-3.77|6.111|-4.153|0.213|-1.264|-0.628|0.738|0.637|1.182|11.899|3.741|3.218|2.372|-12.051|-1.259|17.949|-7.95|-13.161|-7.853|-15.675|-1.486|-0.9|-3.628|-2.386|0.464|2.782|-3.823|-3.753|4.78|1.407|-0.699|1.979|-1.251|0.392|1.191|-0.71|-2.236|-3.783|1.967|-0.226|0.227|2.322|-0.768|0.077|0.308|4.26|-2.431|1.19|-10.702|2.246|-3.022|2.522|7.514|-3.729|2.68|1.634|-8.017|-3.255|-8.259|7.734|9.274|-5.646|-0.352|1.717|-0.427|-9.008|9.278|5.531|19.571|3.611|-0.644|-0.821|-1.88|0.54|1.369|-3.266|6.485|13.797|-4.201|-5.882|1.072|0.588|-2.486|-2.334|2|0.095|2.542|2.198|-1.959|-5.023|-2.715|0.821|0.55|1.019|-4.934|1.703|0.27|3.343|-4.181|-0.969|7.481|-2.313|-8.545|1.897|-5.074|-2.474|-1.105|-1.63|2.303|-0.317|-1.941|4.886|7.155|-0.865|1.049|1.06|1.343|2.102|0.829|1.782|-1.205|1.41|9.016|0.103|0.103|0.933|2.333|-0.317|-0.106|5.692|0.561|-0.447|2.874|-0.798|1.858|-2.492|2.317|2.494|-5.605|7.86|-2.476|-12.936|-9.057|1.613|1.249|2.866|8.12|-2.092|4.825|-2.772|3.991|1.577|-3.057|-0.109|-1.398|-1.379|-2.884|4.521|1.088|-5.258|2.429|2.378|0.653|3.375|1.023|1.852|-3.571|-0.111|-0.333|-1.424|1.784|1.932|2.564|1.06|-5.246|-3.135|-5.322|12.041|-3.859|-0.11|-2.784|8.731|-1.037|-1.251|3.412|-0.817|-0.81|-4|6.635|0.238|-4.318|0.571|-2.453|1.242|1.257|-1.464|-6.329|5.568|1.469|1.375|3.929|0.358|-2.22|7.403|-8.81|-3.744|-0.656|-0.868|-0.216|-1.911|0|12.679|2.076|-4.767|-6.42|-7.078|13.548|5.961|5.115|5.249|-1.197|-3.218|8.52|1.273|3.971|-0.293|0.147|1.794|0.602|-2.206|0.147|0.892
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-0.793|2.739|0.26|-3.44|-9.177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-5.97|-3.597|5.303|-7.042|4.412|10.569|0|4.237|-16.312|10.156|0.787|2.419|-2.362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|1.124|-5.319|1.075|-12.264|4.95|5.208|0|0|-4|6.383|-6.931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|0.657|2.249|4.487|-5.808|-8.642|-0.236|1.706|3.532|4.891|8.648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|7.249|11.387|-0.821|30.914|2.479|-4.724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.196|-1.977|0|2.425|2.461|2.956|-1.251|2.592|-4.125|-1.215|4.223|1.309|-0.873|2.192|-2.145|-0.422|2.626|-0.431|-3.36|3.477|-0.43|0.867|-2.145|3.538|-5.028|-0.415|0.417|1.696|0|3.538|0.441|-5.445|4.378|4.077|-2.215|2.73|3.319|0|-2.77|-2.669|2.275|-0.902|-3.06|1.329|-1.311|1.78|-5.092|-2.068|-2.026|0.817|4.259|-0.845|-2.871|-0.408|0.824|-1.621|-0.804|-3.689|5.097|-1.206|-0.4|-0.399|-0.998|-0.988|3.252|-3.149|-1.917|8.329|2.12|-6.919|-1.935|-3.748|-2.729|6.808|-0.97|1.954|-2.858|-0.929|1.917|4.01|-0.998|-0.988|0.998|1.413|1.215|0.407|-0.405|-1.595|-0.998|3.063|-1.206|0|-0.797|0.4|0.402|2.051|-2.402|-1.393|10.266|-4.987|-0.412|-0.41|-2.791|-2.914|0|-1.92|-3.657|14.005|-0.415|-2.431|2.919|0|1.267|0.424|5.389|-1.756|-2.148|0.431|-0.856|-2.526|2.592|-0.873|7.798|-9.16|0|0|3.909|-0.43|0.867|-2.145|0|-2.076|2.555|0|-1.261|-3.646|2.068|-1.225|4.731|1.741|0.437|1.329|-1.741|0|-2.154|1.32|0|0.433|1.764|0|1.796|1.828|0|-0.906|1.378|-0.91|-0.453|0.914|0.841|3.421|3.123|-2.592|-0.449|-0.834|-2.89|0|-0.43|3.42|0.419|1.733|-1.703|-0.417|0.841|0.877|-0.869|2.207|-0.881|-1.703|-1.268|0.862|3.512|-0.43|-0.881|2.684|0|1.36|1.837|2.374|-1.398|0|-0.933|3.846|0.947|0.508|-2.836|-0.46|6.468||||-1.29|-1.743|-0.848|2.183|-2.136|3.076|0.455|0.425|-0.423|5.599|2.392|2.45|0.507|4.11|-0.525|-1.515|-3.39|0.466|2.012|0.997|0.52|3.101|-2.537|-2.475|-1.47|-2.38|0|3.967|-0.471|-0.505|0.983|1.029|0|-1.019|-1.47|1.014|-2.404|0.964|0.973|-0.964|-0.954|0.964|1.485|1.507|2.564|1.029|-2.525|0|2.046|0|0.533|6.018
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-5.097|-0.6|11.607|-4.069|1.743|15.812|2.5|-1.277|10.745|18.151|-5.771|5.42|-8.779|16.315|8.259|7.808|9.118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-11.338|5.835|1.422|-10.062|-12.836|7.717|10.089|6.237|1.467|16.362|-2.287|3.4|0.695|1.819|7.582|8.94|3.366|7.148|-9.037|-2.557|-13.521|-4.9|22.303|13.391|-15.419|-14.747|-7.434|20.759|-14.21|10.905|28.143|-6.288|0.893|-14.598|-6.973|-7.156|34.783|-18.756|-12.035|-23.655|2.168|-9.177|-4.117|-8.637|-4.177|0.287|-0.299|-7.676|-1.058|1.069|15.673|-3.976|4.431|-10.141|-4.187|-3.775|-5.519|-9.37|1.332|-2.823|13.537|3.346|3.206|5.667|2.28|3.262|4.797|5.543|-7.869|-9.08|-0.99|-3.019|8.37|-3.888|2.294|2.821|-13.247|-8.786|-8.63|-4.013|12.154|-4.371|7.169|-1.122|6.54|-10.067|7.22|1.647|-3.328|22.942|4.102|6.099|7.208|0.015|2.812|-1.948|4.921|9.748|-2.605|-11.785|0.327|1.786|0.152|-5.025|2.403|-4.854|4.256|14.465|4.059|-1.763|14.456|-0.351|-1.745|1.558|6.958|-0.539|6.746|8.339|2.809|2.682|2.066|-1.022|-3.763|-2.142|-3.327|1.848|2.701|-4.42|1.751|-5.056|-1.089|11.943|-3.598|-0.691|-5.769|2.602|-17.942|||-0.795|8.539|6.056|-1.959|-0.972|-1.782|5.264|1.361|4.115|0.89|7.189|3.231|-2.294|14.088|2.898|6.884|-10.516|-1.173|-1.224|7.955|5.655|1.725|-9.108|-7.562|1.878|-14.75|-6.467|10.887|-0.077|8.02|-6.56|0.438|-2.001|-0.28|3.757|3.511|-1.17|3.573|5.547|2.054|-9.704|2.372|0.66|-0.697|6.025|3.332|1.898|-6.068|0.587|1.131|1.841|6.65|5.685|1.881|-3.184|0.874|-1.785|2.585|1.372|-3.532|-1.687|8.733|12.244|-5.116|5.266|-0.904|10.491|-0.732|1.126|4.88|6.15|1.647|-3.014|-7.178|-2.531|1.533|0|0.425|-2.673|-3.328|0.559|7.31|-7.979|2.954|3.523|-8.139|-0.061|-6.068|-2.304|8.23|0.985|-3.859|3.674|9.926|-3.944|-2.046|-3.573|-2.189|-3.085|0.202|-3.839|-4.278|3.736|9.633|-0.652|-1.075|1.958|0.334|-7.376|10.873|3.842|-1.811|12.228
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-11.719|3.018|7.809|-7.056|1.639|-1.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-5.061|0.407|8.609|-6.405|-3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-4.298|4.491|5.05|-8.12|-7.301|11.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|11.458|-5.767|-7.175|6.039|0.73|42.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-5.819|1.713|-0.926|-4.846|0.74|10.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-12.185|8.011|-10.499|-2.375|-0.374|11.065|4.179|-2.937|-5.298|14.394|0.917|8.278|2.547|10.3|4.501|23.133|4.271|-2.927|-4.651|-2.715|-2.212|4.388|-8.65|4.405|-13.193|-8.246|1.243|5.234|-11.862|4.475|6.41|3.605|12.367|-26.604|-16.58|1.862|-2.338|-13.483|-1.982|-17.153|1.764|-9.496|-22.425|-3.279|4.548|3.833|5.184|-7.09|-2.415|0.327|1.597|-2.97|-0.578|-3.109|-2.011|-0.966|-2.3|-1.223|0.351|11.976|-13.818|-1.06|-0.555|4.102|-4.785|0.165|0.498|-4.242|-2.784|-0.716|-5.146|-1.764|5.856|1.434|2.844|0.636|-9.41|-4.406|1.727|3.279|5.333|1.757|-2.075|4.274|-2.821|2.362|9.988|-4.097|10.934|4.695|-3.115|3.682|5.092|-1.141|8.049|1.397|-1.449|3.994|0.759|-6.529|-2.828|-7.643|-4.21|4.395|1.421|4.313|-1.461|8.034|2.05|3.878|5.116|2.457|-3.402|4.549|-0.739|-0.653|0.822|-1.138|0.49|-2.857|0.159|-2.556|8.124|-1.241|1.341|6.328|3.125|-8.571|-8.108|-2.558|-0.747|2.842|-0.153|-2.614|2.684|-1.212|-3.579|7.288|0.078|-7.676|0.29|1.474|5.768|-0.927|-4.499|-1.094|-2.766|4.833|-7.75|6.501|7.965|-3.939|1.852|4.939|37.222|-10.714|-2.89|26.895|1.615|-4.052|-20.171|-4.887|10.721|-33.644|-7.046|-15.553|-2.245|0.205|-16.052|-1.438|9.242|14.619|19.418|1.803|-14.576|-6.481|-3.667|-17.867|-17.633|2.473|21.292|10.092|14.376|28.091|15.708|-2.65|6.446|24.473|5.839|-3.186|-1.418|4.114|9.595|-5.154|16.475|3.984|3.151|14.78|13.978|2.198|13.043|1.684|0|-11.049|2.103|8.282|-3.012|2.68|7.301|15.306|-4.854|5.102|8.889|7.143|10.164|9.712|-10.323|1.639|5.172|6.227|-7.458|-5.751|5.387|7.22|-7.047|7.971|23.214|11.443|-1.951|6.218|-9.39|8.122|0|9.444|-1.639|16.561|3.974|-1.307|-1.29|-6.627|24.812|4.724|10.435|9.524|7.143|-3.922|-0.971|-2.83|1.923|2.97|-0.98|2
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|8.36|0|5.782|14.397|5.761|9.955|7.805|3.535|16.471|14.094|-2.614|0.658|27.731|-0.833|8.108|6.731|-3.704|4.854|-8.036|-8.943|0.82|14.019|-3.604|-9.016||-6.87|3.968|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-1.902|6.737|-2.051|2.256|-3.673|-0.83|1.876|-2.02|7.027|-6.566|2.178|4.746|4.935|1.322|-4.396|1.111|-5.223|6.697|1.889|0.402|-3.92|1.173|-1.648|0|-1.622|-6.518|2.01|4.301|9.412|-3.409|-3.286|1.1|13.122|1.337|-5.931|-5.159|6.024|-6.742|4.891|-12.974|1.668|-0.104|-4.941|1.192|-3.107|3.206|1.837|3.539|2.324|-0.911|1.478|24.043|-3.375|-16.576|-2.646|-5.025|-0.5|4.712|4.945|2.825|-8.763|-4.902|-0.43|2.44|3.093|-0.513|-1.065|-0.455|-10.811|5.714|-9.483|6.13|-0.455|4.671|-6.747|-11.425|-5.224|-3.423|-5.772|-3.125|6.294|-3.235|-2.327|3.108|2.116|1.915|1.439|3.731|4.28|1.581|-1.172|4.065|1.653|0|0.833|-2.2|-0.244|1.653|2.542|0|-6.601|-2.062|-3.008|-1.481|-0.295|3.359|-2.602|1.894|-2.583|-0.368|0.147|3.506|7.559|3.813|-0.017|-0.407|-2.034|0.208|2.735|0.862|13.725|-1.734|-0.192|-1.887|-9.247|-2.667|-1.235|4.651|0.078|-0.719|2.186|-1.845|-1.187|2.522|10.048|-1.163|-0.255|1.923|3.979|1.543|7.054|-3.147|-0.116|0.274|9.653|3.469|2.2|-2.827|-1.774|-0.256|0.491|3.323|2.035|2.013|0.126|-0.75|0.376|-2.388|3.354|-4.819|3.75|-9.348|-4.076|4.545|-6.383|-2.842|-2.47|5.532|-7.617|10|6.261|0.069|-2.258|0.565|1.724|0|0|3.571|0|2.439|1.235|3.846|0.103|1.195|2.735|5.267|1.714|0|1.449|-4.564|-2.953|7.815|2.37|1.81|-1.045|-0.149|-5.493|-1.73|0|0.964|-0.611|-2.24|3.718|-0.239|2.417|4.748|0.53|1.538|2.362|-1.55|0.923|0.551|-0.298|1.174|1.629|7.266|-0.345|0.537|-0.534|7.807|-0.389|0.765|-3.597|1.091|-4.927|-0.259|-0.855|0.862|5.455|0.365|-2.957|-3.47|6.364|-0.452|-5.556|-4.098|6.83|5.351|3.042|-2.844|2.151|1.533|2.353|4.508|3.39|10.798|1.429|2.439|0.712|1.775|-1.235|3.793
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-2.324|-5.782|5.447|-13.94|-1.709|6.293|4.226|28.721|-5.198|5.621|-7.831|2.554|5.565|4.025|0.227|16.412|-6.88|2.159|2.154|-2.695|-8.535|3.154|4.118|0.295|-3.648|-8.177|11.819|9.014|-9.108|8.696|13.294|-2.149|-1.091|5.26|-7.701|2.693|17.746|-19.892|-0.698|-20.959|-8.217|-0.773|-7.14|-2.79|3.539|-1.213|-7.735|-6.09|10.56|-2.629|10.641|1.609|2.179|-10.93|-8.562|-0.186|-2.485|3.061|-2.852|-2.196|4.626|-6.827|-0.604|-3.362|-2.121|0.519|-5.722|14.118|-10.243|-6.191|-3.258|3.857|-3.713|1.607|1.083|-1.095|-18.682|-6.322|-9.069|-2.466|1.181|-8.689|9.243|1.894|3.555|-1.873|10.186|-4.398|-6.562|10.112|-7.938|3.809|-3.702|1.109|4.756|2.991|8.587|7.508|6.682|0.07|-1.083|11.285|-13.336|-0.794|3.444|5.283|10.627|7.882|2.527|-6.124|-3.049|-2.478|4.469|-0.38|4.451|3.34|1.972|9.81|-5.897|-1.46|4.151|2.935|-9.075|-8.394|-10.11|-0.751|-6.967|-0.158|-10.389|4.644|1.305|-0.489|1.512|1.402|-1.083|-3.148|3.881|4.774|-0.432|-1.501|0.699|0.911|-3.493|2.615|0.113|-0.606|4.993|1.433|2.598|4.428|1.008|2.545|2.612|-3.416|13.005|-8.998|12.492|4.911|-2.457|22.104|-3.341|-12.608|-9.835|7.628|-21.639|-1.229|-6.51|2.683|16.085|0.894|11.645|0.609|0.489|-2.996|10.452|11.918|3.649|-2.375|-4.636|15.772|3.872|-3.53|5.592|14.89|6.809|-3.392|-1.618|-2.128|-0.148|1.149|4.491|4.874|17.806|-15.944|-3.049|-11.163|-2.505|7.122|-9.692|-1.986|4.844|3.273|-0.972|19.469|1.687|3.795|-5.097|6.302|7.81|4.098|0.732|1.831|-10.822|10.932|-5.393|4.509|-1.567|10.534|1.242|-2.977|8.04|-6.714|2.339|7.801|-0.079|-5.082|-2.121|7.553|-2.456|-4.751|1.862|6.082|7.745|-4.627|-2.377|6.678|-1.417|22.324|14.469|4.512|1.485|2.278|2.199|1.979|-1.558|-2.036|-0.758|-6.161|-1.055|-2.737|5.918|-1.311
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-13.816|10.458|-3.867|-3.81|-8.856|26.679|-1.386|75.18|-2.285|14.66|-3.594|3.363|3.106|14.455|2.801|7.884|-3.242|-1.007|-0.997|-0.434|-4.559|1.138|-4.353|8.313|-4.276|-5.127|-22.115|11.88|-13.171|15.339|7.905|1.892|3.641|-11.238|-5.231|-5.437|4.86|-14.639|3.681|-23.505|-16.969|-11.051|-18.149|-5.357|3.951|0.321|-4.729|-2.49|9.863|-1.237|9.774|-6.957|0.744|-13.891|-17.817|-9.265|-8.982|-12.399|-7.104|-3.893|-2.291|-7.981|2.795|2.666|-0.17|-1.222|-2.657|1.834|-10.417|-7.548|-13.785|4.704|-0.641|0.179|8.833|-6.493|-10.124|-7.213|-0.599|5.196|5.377|-7.089|3.551|3.497|5.472|-5.242|1.181|-7.18|-0.376|-0.843|-6.296|12.194|-2.753|9.609|10.507|-0.053|0.778|1.362|-5.014|-3.866|-6.153|-2.83|-3.838|-0.307|3.671|-1.511|4.311|2.878|-0.516|-8.163|-0.945|-0.436|8.938|-2.616|2.36|5.742|-0.116|9.009|-6.323|3.119|0.626|8.408|-3.532|-6.586|-7.971|-5.586|-11.549|-2.335|1.495|-4.432|-0.475|9.808|-1.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|4.81|11.874|3.054|3.558|-4.888|0.178|0.779|1.336|6.147|5.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-12.923|-3.418|3.538|-11.02|0.551|6.76|-7.289|4.335|1.078|13.725|0.658|-5.37|19.981|1.517|-2.855|5.131|3.094|0.805|-20.734|-5.785|2.385|1.801|-2.89|3.543|-11.683|-7.821|4.069|-4.886|-3.726|-0.426|0|13.145|3.786|-9.852|-14.341|-2.474|-0.375|-3.566|-2.715|-16.917|1.613|4.433|-8.404|-6.669|-1.42|-9.1|-1.505|-10.533|-1.793|1.34|-2.44|-2.16|-6.137|2.939|-3.83|1.014|0|2.939|-1.833|-1.644|-3.703|18.811|0.457|-1.619|-2.883|12.259|7.825|-3.405|-4.239|-4.988|7.136|5.905|-8.167|-5.578|-28.017|34.812|-16.601|-11.658|5.084|-13.353|23.167|0.565|9.235|8.222|0|-5.853|-0.409|-7.508|4.009|36.676|19.674|0|9.325|-1.386|3.64|0|0.724|1.122|1.135|-1.84|0|-2.179|0|-4.824|1.743|0.368|25.622|-0.403|-9.583|26.15|2.079|9.552|4.052|11.036|1.991|3.402|0|0.721|0|0|1.371|-2.059|0|-2.616|5.617|-2.775|0|0|-2.616|0.614|-5.629|3.869|-0.598|-0.679|-3.758|3.291|-3.186|1.915|0|-5.951|-4.057||0.605|-3.922|-3.706|-16.178|-5.485|-3.269|6.568|-5.81|10.985|6.824|-0.508|8.465|0.484|-2.561|3.776|-0.556|-4.579|-14.714|-0.842|-0.835|0.391|-0.39|-2.496|-7.34|-1.875|-3.292|-5.84|7.797|3.821|-7.143|-6.626|-5.089|25.82|-1.538|-9.171|-4.406|0.898|4.652|9.634|-3.672|-0.494|-4.21|5.7|-10.992|-1.318|6.006|0|-1.377|-9.627|-4.327|2.025|5.019|5.332|3.19|-2.215|-1.776|-0.88|-1.688|8.855|-1.164|8.759|6.069|2.477|-0.547|1.613|3.751|-2.531|-2.146|0.553|3.08|4.407|3.006|6.466|-5.785|5.794|-1.602|-10.698|-22.034|2.938|-22.214|-19.239|-17.413|18.89|19.371|11.329|25.389|7.291|22.671|14.023|3.216|-6.748|29.137|-0.438|0.44|-1.73|-6.774|2.905|0.837|0.42|-1.653||5.585|-2.881|0.855|-3.704|1.25|-2.041|-3.085|-1.173|0.788
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-3.158|3.825|1.667|-4.255|1.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-16.071|1.498|7.524|-11.846|-2.824|-6.434|18.329|41.554|3.388|11.013|-12.695|14.719|-6.771|25.261|10.582|3.316|6.688|3.549|-4.796|-1.345|-14.796|13.818|-17.612|23.044|-15.836|-1.963|-24.373|17.565|-19.078|26.368|21.66|10.207|-5.761|-8.984|-30.314|31.729|24.752|-4.536|5.357|-40.796|-13.034|-17.603|-11.549|-8.839|-3.585|1.888|-6.886|-3.228|7.856|-1.187|1.584|6.393|-2.518|-6.791|-15.201|-5.395|-11.341|-12.539|-1.338|-9.201|-0.599|-4.289|2.118|8.688|9.011|-6.312|-1.118|14.665|-14.048|-0.398|-19.16|10.389|-12.015|2.141|1.654|-4.208|0.312|-11.103|-3.623|6.407|8.396|-10.235|8.254|13.139|-1.273|-4.585|1.277|-1.315|2.783|15.488|-14.592|0.388|-7.831|11.544|21.636|-0.267|2.438|10.918|-2.409|-4.627|-11.112|-4.664|-2.838|13.698|12.854|8.331|2.287|11.067|-2.165|-6.427|10.252|-5.198|5.425|1.573|5.443|12.382|2.849|12.948|-12.59|-8.277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|1.758|4.682|8.182|-0.216|0.828|4.506|2.52|0.234|-2.862|7.945|4.031|9.989|6.963|5.912|-10.979|3.092|2.696|6.103|-5.808|2.706|-1.633|-1.018|4.375|-15.299|2.552|-4.312|7.362|4.793|5.228|-2.107|2.215|-3.732|17.304|1.696|-5.288|4.916|-4.685|-7.891|15.363|-20.023|2.627|11.669|-12.243|1.51|-5.799|-5.432|0.207|1.687|2.763|3.533|-3.36|3.419|-8.933|-3.116|2.224|-6.256|-2.81|-3.124|2.987|-4.014|3.186|-1.963|19.139|1.075|11.437|12.838|-2.567|-6.867|0.123|-6.11|-6.165|3.412|6.239|0.179|1.818|-2.54|-9.271|-10.461|1.263|-4.678|-0.553|-0.686|2.774|2.704|-0.624|-7.665|4.394|1.693|-4.621|-4.17|5.011|-6.224|8.898|0.743|3.809|-8.835|4.406|-5.507|-0.902|-6.621|-4.228|-3.307|-0.993|-0.622|5.68|-0.653|0|0.852|0.506|-0.963|-0.384|0.038|-1.101|0.92|6.36|4.073|4.431|-4.607|-0.921|8.942|-2.88|-4.808|0.937|-2.328|-0.702|2.758|2.434|1.545|2.766|3.667|-2.027|0|-1.942|0.774|-0.768|6.238|5.519|4.83|2.225|0.876|-0.273|-0.489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|1.701|2.797|11.719|-7.914|-12.025|2.597|-2.532|19.245|1.533|6.098|-2.381|5|-6.977|1.976|-3.802|18.468|-0.448|10.396|6.878|7.386|-1.786|5.66|4.049||-1.689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-2.571|2.639|0|-2.928|-3.616|-3.077|7.934|-2.078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|1.256|3.755|7.086|3.001|-5.926|-12.064|11.909|23.367|4.613|33.408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|3.024|-2.516|-1.627|1.653|-11.739|-1.438|-0.683|3.338|-2.197|8.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|-1.248|3.125|-1.235|0|-1.244|6.519|-1.282|3.654|-3.895|6.531|0.273|1.467|-5.79|-0.416|8.451|-3.533|7.76|10.518|-14.641|4.867|-13.048|-3.242|1.309|-6.283|4.764|-4.624|-0.575|3.571|-1.176|0.986|5.213|-0.137|0.15|-1.853|2.516|-8.621|22.535|-3.794|5.053|-11.188|4.768|0|-5.495|-6.122|2.284|1.414|4.803|7.454|1.888|2.187|2.821|12.479|2.979|-4.456|-5.4|-2.985|-2.118|-2.2|-1.074|-5.918|6.005|0.269|0.369|2.012|2.37|-8.808|10.149|2.58|-3.449|-1.51|-4.319|7.463|-4.286|2.971|-4.923|0.704|4.412|-5.358|2.658|-2.385|-0.637|-1.151|1.262|-1.247|-1.351|-6.329|0.637|-1.258|-8.621|8.465|-3.373|-1.167|0.732|-1.906|-1.392|-0.806|-5.543|5.747|12.403|-5.61|-4.094|0.588|-9.237|-1.421|3.25|6.616|-1.932|-2.004|0.899|-3.784|-1.281|-0.33|2.185|-3.158|0.956|4.929|5.506|-0.352|1.126|3.803|-0.89|2.488|-3.03|-0.674|5.809|3.987|-0.079|1.396|0.553|3.636|4.532|-2.564|1.739|9.35|-2.938|0.791|-6.953|10.735|0.984|1.126|5.69|-0.172|0.086|-2.273|4.375|1.625|8.738|-0.962|-5.66|2.932|2.981|1.069|8.316|1.344|3.011|-3.191|-2.083|2.128|0|-6.931|6.092|-12.661|4.107|-2.15|-9.628|-2.471|3.231|-0.339|-0.757|2.5|-0.685|-2.667|0.654|-0.401|-1.074|-3.816|11.327|-6.302|3.112|1.176|2.301|1.619|2.963|4.55|0.291|3.789|-2.304|1.276|-1.955|-4.571|5.098|-4.673|3.682|1.196|-1.942|0.483|-4.167|4.936|-2.906|3.013|6.302|-1.224|-1.804|2.464|-4.039|3.15|2.5|2.128|4.213|-1.957|0.546|4.452|0.69|-1.024|2.927|-2.955|1.617|-4.835|3.645|4.4|-0.024|-0.685|-2.081|1.693|-4.427|-9.919|6.237|1.087|3.371|5.952|4.374|-3.916|3.407|-3.571|-0.943|-6.381|6.54|2.681|-3.788|-13.071|1.02|2.725|-8.269|8.221|12.266|1.905|4.478|5.512|-1.804|2.646|4.709|-2.3
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-5.143|-3.315|-3.552|-4.738|7.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0|-3.279|1.667|-10.448|0|11.667|0|3.448|-10.769|4.839|-6.061|20|7.843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|14.493|-6.757|-6.329|0|-5.952|-5.618|12.658|0|0|14.493|-6.757|13.846|0|8.333|0|0|-7.692|8.333|0|9.091|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|0.009|-0.93|-1.376|-5.832|2.889|4.651|-1.372|2.343|3.902|0|0|3.535|1.538|0|2.094|0.526|-2.062|-1.523|3.141|0|0|-2.046|-0.005|4.278|2.186|1.105|3.429|-2.235|-1.648|0|-1.087|-1.604|2.747|1.111|0|1.695|1.143|-3.047|9.394|-13.158|1.485|-1.979|0.526|-1.554|-3.5|2.564|2.094|-4.5|0.751|1.805|6.552|0.274|-1.676|-5.059|-0.255|-2|0.503|-5.238|-4.545|-1.786|-3.03|2.389|-1.442|2.687|6.152|3.448|0.495|1|0.959|1.071|-1.01|-1|1.266|-1.25|0|0|5.263|0|-1.093|-0.636|-7.938|-3.226|-1.364|0.746|-0.288|-2.45|1.126|-3.478|-1.288|0.866|-1.702|2.174|1.322|0.889|0|1.81|-2.208|-1.314|8.141|-6.135|-1.998|2.311|-2.597|1.09|0.594|-2.297|0|-1.621|3.654|0|0.441|-2.784|-2.749|-2|4.255|0|0|1.732|-0.858|0.866|1.316|-2.56|1.735|0|-7.963|8.652|3.604|-3.478|2.954|-6.531|-2.405|2.042|0.84|6.25|1.133|-1.56|8.696|6.154|-1.515|2.062|-0.513|-1.907|-0.106|0.505|-0.05|1.071|0.461|0.567|-1.02|1.47|0.083|2.66|2.732|-0.543|1.657|-2.162|-0.538|1.362|-0.272|0.546|2.235|-1.918|-0.273|-4.638|-0.621|-2.45|-0.025|2.591|0.941|0.653|-0.016|2.697|-0.005|2.215|-3.209|3.309|0.5|-2.643|-1.07|1.63|-1.075|-3.627|3.209|1.081|2.21|-2.162|0|0|3.933|-6.316|11.111|-2.286|-6.417|1.081|-2.632|-3.061|-2.049|1.574|3.684|0|-0.529|-0.516|-1.538|-0.763|-1.256|-2.211|4.897|4.301|0|-0.535|0|-1.579|0.529|-0.526|0|5.556|2.857|1.744|-3.371|5.952|1.818|-5.172|2.353|3.03|0.61|0.613|-2.395|-1.649|1.373|-2.332|-2.006|7.368|4.48|-1.397|-1.112|-5.882|3.03|0.61|1.235|-0.674|-2.917|5|-2.439|-3.586|4.037|-1.506|-4.046|-1.143|-2.708|6.432|2.424|-1.727
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|3.061|-5.769|4|-9.91|9.901|1|2.041|5.376|-12.264|7.071|-3.883|21.176|10.39|6.944|2.857|6.061|1.538|-5.797|-5.479|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|3.12|3.731|-0.965|-1.144|1.398|-6.742|2.197|2.559|2.657|-0.814|-10.221|-0.027|-1.801|-4.534|15.627|5.677|11.811|3.124|2.261|-8.596|13.838|2.981|0.503|15.388|-14.46|3.987|15.752|-10.169|-18.535|-23.479||||||0|||0|0|0|0|-1.395|-2.666|3.421|-8.18|1.741|3.787|-5.552|-8.736|3.09|-19.387|-3.934|-2.966|7.268|-13.891|1.668|7.168|-3.39|-8.606|-1.247|-3.559|-5.536|-5.263|3.29|5.511|4.453|0.993|-3.486|5.063|4.03|9.073|0.852|1.984|-1.228|3.997|2.455|0.758|2.48|-6.148|1.009|0.361|-0.647|0.342|-0.428|9.001|-5.209|-0.369|-0.697|-7.815|-0.156|-0.205|13.896|2.934|4.809|3.108|2.921|1.819|-5.526|-1.868|-5.317|3.668|0.129|-7.151|6.549|-2.237|2.945|-1.7|2.889|11.204|6.549|2.364|0.807|-0.45|7.917|-1.627|0.728|3.264|3.203|-0.634|-0.439|0.704|5.539|-11.151|1.246|-2.03|5.26|2.751|3.569|-0.501|6.14|0.29|3.047|-7.335|2.598|2.26|-4.31|-1.127|-0.503|-2.124|-0.754||0.407|-2.528|5.25|-1.152|1.223|0.564|-2.194|5.653|-6.358|2.277|-5.097|10.499|-2.604|1.199|2.333|0.38|-2.085|-3.381|-1.124|-2.645|-4.002|4.458|-6.078|-2.281|3.907|-9.946|4.291|-1.867|1.461|-0.713|6.887|2.121|-13.209|8.795|5.905|-1.403|-4.991|14.959|1.63|6.608|1.446|4.291|1.241|-2.582|-3.622|-0.283|5.465|3.267|1.44|-1.856|7.761|4.207|0.345|-0.705|3.266|-0.372|3.196|3.453|5.056|0.977|6.35|0.785|-2.369|1.104|-5.65|1.667|2.069|3.745|0.624|-0.88|-0.849|0.426|6.483|-7.771|-2.407|-0.744|1.58|-3.277|-3.731|1.845|1.209|1.178|-9.624|3.904|1.958|-0.781|0.595|1.949|-2.492|8.951|-7.571|2.888|-1.805|-1.938|6.652|1.205|4.071|3.275|0.368|4.166|-1.287|5.482|3.956|-1.606|3.202|3.79|2.695|0.542|-0.717|-0.594
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-0.775|-5.839|-0.725|-8|-1.316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-2.353|-1.163|5.521|-13.298|-2.083|3.226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|3.833|0|1.175|-15.909|3.265|13.821|0|-3.691|2.523|7.921|-2.533|-6.116|-6.758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|0.694|5.359|1.988|-5.405|-9.852|4.656|-1.205|4.343|2.941|5.328|0.875|-2.081|-9.222|15.09|11.396|6.364|6.452|3.853|-0.666|-1.151|-0.977|-1.286|5.068||-4.207|-2.06|-1.866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-1.138|4.097|-2.605|1.224|-2.12|4.78|5.502|-1.86|-5.651|5.989|5.831|3.846|1.111|-2.703|8.824|-0.631|1.243|-1.756|1.176|-1.163|-7.027|-1.07|-3.787|2.295|-9.85|-8.405|4.886|-0.282|3.286|1.875|15.196|-6.443|10.857|-12.5|-8.299|-5.174|0.437|-4.583|-8.397|-8.064|-1.391|0.522|-1.877|1.034|5.839|5.385|1.563|14.286|0|0|4.673|4.288|-2.286|-4.545|-5.983|-0.873|0.025|-2.479|-2.569|-0.265|2.909|-4.724|-1.703|-0.615|-1.515|-1.639|-0.776|2.462|-4.174|6.783|-7.692|10.913|-3.714|4.188|1.733|8.317|-0.367|-5.727|-10.739|-1.486|6.154|-1.065|-1.455|6.247|-2.335|-1.154|-4.236|2.337|1.648|2.853|1.545|-2.763|7.983|0.337|0.338|8.89|6.422|7.925|-1.542|2.553|-5.407|-5.762|-1.869|-1.835|1.869|3.532|-3.771|-1.014|11.856|-0.052|2.514|3.464|-0.543|1.456|-1.435|2.793|3.468|1.347|-2.779|6.168|3.427|-3.091|-1.198|-1.765|3.281|1.605|3.581|2.222|0.658|5.556|1.408|-2.74|0|-0.545|-0.136|-0.676|1.024|4.523|-0.384|1.223|-0.714|10.236|0.794|-0.631|-0.782|3.902|0.82|2.092|2.137|0.862|0.173|1.561|7.525|-3.582|5.244|-1.415|1.049|0.865|2.97|1|1.42|-8.022|3.077|-6.726|-4.374|-2.427|-0.417|0.84|6.918|-0.625|-0.885|-5.676|6.451|4.204|-2.014|10|2.245|1.24|-1.224|-1.705|-0.3|4.167|4.348|4.545|2.326|0|6.568|2.152|-3.186|-2.158|0.725|0|3.5|1.266|3.947|0|-1.042|2.537|2.155|1.833|3.866|-0.688|1.159|1.77|1.497|4.375|-1.538|3.175|2.941|2.754|-2.361|7.018|1.786|4.478|-0.557|-5.272|-1.043|2.679|5.66|-0.749|-1.111|-1.099|-0.727|-2.998|-0.351|-1.043|-0.862|2.837|4.444|0|0.037|-0.037|1.887|-3.601|-1.786|5.623|-1.852|0|7.143|-2.326|1.176|-1.923|3.586|0.4|0.2|6.17|7.798|1.822|1.952|3.96|2.278|0.254
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|1.19|43.59|-2.5|-3.226|-0.8|7.759|9.434|2.913|5.102|4.701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-2.768|8.159|2.375|1.477|-5.372|-6.854|4.588|6.897|19.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|1.259|-2.696|-6.849|0.69|1.399|11.719|4.065|1.374|-6.186|7.479|0|3.736|-1.416|-1.12|-1.381|15.287|9.408|9.962|-5.435|-0.719|-3.472|3.226|5.682|-0.377|-1.119|-7.586|3.203|6.844|0|-2.23|-8.191|1.034|16.466|4.622|-20.134|14.176|20.276|-6.466|-0.855|-14.286|-8.389|-8.869|3.81|-7.353|-12.596|1.302|-1.285|-9.112|-4.677|2.746|-5.206|8.983|8.74|-13.938|-4.034|-2.484|-5.664|-11.111|9.924|2.544|0.393|0.792|14.512|-3.501|3.16|2.546|-0.461|6.112|-10.11|-7.708|8.83|-0.22|2.483|2.784|-3.363|0|1.595|0.458|-7.611|-5.4|2.669|4.731|-6.627|-3.113|7.983|-9.333|-0.568|3.529|1.796|-8.577|-0.182|2.425|-1.651|12.371|8.501|-10.778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-4.28|19.535|5.781|-6.12|-10.166|0.626|8.005|9.236|-8.764|42.173|-2.492|3.382|12.297|5.939|2.959|9.503|5.708|1.155|-10.166|-3.407|-8.272|-1.091|-2.482|5.224|-10.518|-5.818|-9.272|3.698|-7.143|6.277|0.884|1.042|-2.183|-10.079|0.792|-0.915|8.511|-4.342|-1.864|-20.361|-9.501|-2.708|-5.97|-5.868|2.196|-1.743|-0.413|0.415|0.584|4.904|6.53|-8.219|2.726|-3.398|-5.004|-1.038|-11.331|4.438|-11.518|21.656|2.031|-10.473|19.254|1.586|0.265|12.749|-4.834|27.57|-16.296|-6.173|-2.5|-5.346|2.057|0.269|-2.62|-6.454|-21.236|3.877|-13.426|2.674|1.508|-6.328|2.787|-1.375|11.069|-6.927|31.032|-1.528|14.925|1.787|-8.128|4.281|0.864|5.177|-0.362|-3.662|3.427|3.936|-1.477|-7.357|-2.258|6.5|3.122|-1.09|0.091|-0.632|-0.539|4.802|-1.576|-5.268|2.152|-3.043|-0.862|1.665|-0.61|10.704|3.7|-2.153|-0.39|4.057|-4.086|3.317|-7.699|-0.185|-8.629|-2.876|-1.855|3.42|3.541|-6.235|5.196|-0.255|5.183|-3.201|-5.385|1.159|3.834|3.451|-4.712|-4.298|0.917|5.382|1.258|-2.553|1.749|12.051|2.527|1.086|1.139|-5.042|0.446|3.807|8.406|-2.595|8.341|-3.168|-2.966|-0.859|-3.038|4.547|-0.217|-9.402|-6.647|-1.608|-8.285|4.448|1.155|-2.857|1.275|-0.972|-0.795|3.448|1.583|-2.14|-2.129|-0.593|-0.756|-1.62|0.498|1.501|-0.051|-0.703|1.134|-2.023|-0.839|-5.618|6.671|2.599|5.388|-0.232|-3.598|9.998|4.74|-2.833|-7.157|2.72|-3.971|2.293|-6.119|1.322|-1.522|4.933|3.357|-1.482|6.813|6.473|-4.849|6.987|18.905|3.077|-2.427|1.938|0.435|-2.498|1.624|-0.955|2.658|1.281|2.027|-1.832|2.112|-2.375|-1.007|2.489|-2.176|-0.515|4.581|9.211|-0.059|3.406|13.811|14.19|1.16|-1.652|-4.721|9.251|0.205|2.48|3.3|6.472|-5.669|0.791|18.243|1.316|5.266|0.501|-6.266|-3.185|-0.302|0.864|1.917|3.875
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-14.255|1.675|1.067|-11.354|-12.504|18.465|5.607|41.2|7.363|1.484|-6.619|11.819|0.288|2.356|10.045|8.969|2.386|19.327|-5|0.247|-12.572|9.176|-4.423|-0.373|-15.892|-2.63|-14.038|10.261|-4.06|4.051|1.947|-8.428|-7.589|-11.879|-3.235|0.989|-1.063|-10.913|-15.498|-15.205|-4.338|-3.822|4.791|-10.581|-1.499|-0.596|-1.756|-0.56|-0.711|17.965|8.201|-6.6|8.795|-8.905|-0.419|-1.697|-4.635|-5.471|-2.772|0.681|1.241|-5.779|-9.465|3.867|12.092|0.275|13.562|37.073|-17.412|-7.533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|4.287|2.356|1.643|-11.015|-7.258|2.651|-3.171|-1.217|-6.652|12.147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|3.726|2.205|0.38|-11.688|-1.574|-6.061|-2.405|11.413|-1.06|3.834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|21.235|-7.043|-70.044|-3.664|0|1.245|2.527|-1.26|23.077|18.182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|3.864|2.564|-4.878|3.44|1.632|1.179|1.923|0|3.483|9.836|3.099|16.013|0.328|17.761|6.148|2.954|0.851|0.427|5.882|0.455|-12|-4.215|1.556|-7.885|0|-5.102|6.522|0|-1.075|1.087|12.195|-16.041|11.407|-20.783|-2.924|6.875|26.482|-14.815|-8.896|-14.211|-21.971|-8.63|-8.576|8.364|-5.282|-1.389|0.699|-8.917|5.193|-0.167|-3.704|-2.512|8.703|-11.077|0.304|-6.009|-4.378|-4.194|2.969|1.091|2.949|6.269|7.544|-2.351|4.762|-3.025|12.143|-11.392|0|-2.015|-4.303|-3.3|3.566|9.253|2.326|-10.55|8.199|-13.128|-5.04|3.714|-2.022|-1.33|-10.369|4.353|5.929|-8.554|0.242|-2.931|3.269|3.379|-1.48|7.417|1.206|-0.798|-0.397|1.889|6.772|5.793|9.699|-12.188|1.794|-5.375|-7.339|-0.392|2.27|4.172|1.125|5.333|2.428|-4.215|10.433|3.661|3.8|-0.344|-1.358|0.341|5.957|-1.423|6.641|2.132|1.575|-0.392|8.051|-7.451|3.448|2.708|7.623|1.364|3.774|-1.624|6.42|0.998|7.796|-2.872|2.406|0.268|1.359|13.58|-1.22|5.806|-1.899|5.333|-6.832|5.574|0.66|1.678|-3.247|-0.965|2.64|9.783|-0.719|0.725|-1.075|-1.064|-3.093|1.748|-2.389|-1.678|3.472|4.348|-5.479|-12.048|6.41|-5.455|-1.198|-3.188|-0.576|-10.567|-0.513|-4.412|4.082|2.083|-4.239|0.501|-2.206|-0.971|1.98|6.316|-0.783|4.932|0|0.829|15.287|-1.875|4.235|0.656|0.329|0.33|10.182|7.004|0.784|0|-1.544|-1.145|-1.504|-2.206|0|7.51|-1.938|1.575|2.834|4.219|-0.837|-4.781|-3.831|1.556|8.439|0|5.804|-3.863|0.431|-7.2|0.402|-4.231|0.386|-0.385|-3.704|-4.255|-0.704|0|1.792|-3.793|-1.361|-0.676|-3.268|2.341|-1.645|-1.299|-0.324|1.311|3.041|0|-1.661|-2.589|0.651|-1.603|0.971|8.803|0.709|4.059|4.633|-0.766|0.772|-1.145|-1.873|1.908|-4.727|2.612|3.077|-0.383|-1.136|0.38
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|0.61|1.012|-2.289|-6.941|0.929|2.398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-1.78|1.251|1.267|-6.714|0.571|2.886|4.233|4.587|0|-0.107|5.866|1.488|-4.011|17.647|4.598|1.789|-4.156|3.836|-6.47|-0.192|-7.674|6.81|10.292|4.127|-2.126|-0.494|-0.7|7.127|-5.057|5.09|1.136|9.992|10.285|-6.443|3.283|10.816|1.194|-10.188|15.599|-30.31|-6.465|-3.571|-5.753|-3.826|-7.158|-0.218|-4.974|-8.444|-1.218|3.743|0.146|4.053|0.051|-7.545|0.141|2.649|1.466|-6.362|3.066|-4.246|2.643|3.553|7.537|6.898|-2.79|-2.152|0.21|4.796|-4.577|2.979|-1.019|5.546|-2.43|5.536|-1.266|0.871|-5.589|-8.43|-8.241|-3.252|5.796|2.81|-5.495|-4.504|8.543|0.333|-4.589|-6.777|0.297|3.518|-6.343|1.293|10.359|3.478|-2.734|-3.229|-0.313|5.419|17.693|-10.12|-6.086|3.639|-5.415|0.322|3.085|0.333|0.478|-6.571|2.993|-3.252|1.676|3.033|11.673|2.73|-1.268|-3.764|0.563|0|2.249|-2.199|2.733|-9.338|10.648|-11.479|7.634|1.789|7.828|5.711|-3.487|6.787|-12.23|4.576|4.193|2.835|7.629|-3.438|6.61|6.333|2.132|-3.564|1.179|-5.318|2.836|-0.202|1.228|1.243|0.976|-0.967|2.477|1.655|0.434|1.318|6.635|1.99|5.902|-2.467|-7.246|0.614|15.106|4.524|-8.992|-13.517|-0.506|-9.902|1.053|-0.654|0.197|-2.492|-6.845|-7.182|3.725|-1.635|1.895|1.045|-6.663|1.151|-2.667|3.591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-3.427|2.556|-6.567|-1.471|-8.108|-8.416|-0.859|9.543|3.333|5.109|-3.521|14.516|-2.362|-2.308|-24.769|-7.097|4.377|-5.213|14.774|-8.287|1.593|15.052|6.111|10.769|16.071|1.818|0.733|6.849|-7.091|-0.901|28.77|-0.92|26.087|-6.757|-2.632|-2.564|-2.5|-17.526|3.191|33.903|-15.217|-0.481|22.353|-16.049|-5.594|-5.088|12.438|-4.286|-5.618|-7.867|-1.429|-11.871|4.708|-9.231|17.944|-6.415|-12.252|-1.789|-4.651|0.624|-2.731|12.457|-7.717|-12.172|-2.953|-3.995|-7.619|-3.67|-7.529|-0.106|-4.162|2.178|14.762|-5.085|-0.562|17.105|8.571|6.061|17.021|7.429|3.96|-2.321|-1.898|-8.188|-1.205|1.93|-6.557|8.541|9.126|-2.83|-3.636|2.804|-6.14|-4.682|9.926|8.8|27.877|-1.013|3.947|-2.564|-10.55|-5.217|-14.815|8.434|5.957|-10.476|-3.315|2.453|-7.18|-7.754|-0.161|-5.344|8.086|-0.329|16.252|-3.683|11.959|1.042|-1.031|-1.02|12.385|-12.8|-4.943|-4.71|6.154|-7.143|-5.882|4.754|-1.217|-6.958|4.746|-8.1|0.313|-8.571|7.692|-19.255|-8.419|5.776|-5.245|-6.9|-1.773|-1.134|-4.809|2.929|-7.042|6.076|1.517|-8.426|6.509|10.217|3.955|-7.813|-1.538|3.834|-2.694|-14.222|9.756|2.5|4.167|11.628|-8.12|-10.857|1.059|7.003|-12.601|23.444|-3.743|-2.094|5.525|-3.105|1.522|11.38|-2.249|2.424|-8.435|2.386|-4.348|-6.218|-5.854|-11.62|-2.562|9.502|4.739|13.441|6.897|-1.136|0.571|-2.67|-8.545|0.204|12.5|1.395|2.503|-0.119|-3.559|-1.023|-4.865|-0.538|-0.535|16.875|14.943|-0.287|4.962|0|11.765|-6.299|-6.618|12.397|-5.469|11.304|-14.815|-4.93|3.65|-1.012|2.941|21.429|14.286|16.667|-14.979|0.815|0|-11.711|-4.311|-14.706|32.04|-0.58|1.569|-11.305|-32.352|-4.494|19.463|-1.974|-7.317|1.109|-8.876|8.537|-4.206|-5.935|-2.777|3.885|-7.209|-8.826|-3.794|3.457|-7.359|-10.117|-0.848|-8.733|8.398|16.86|-0.797|1.802
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0.245|0.617|6.43|-1.295|-0.644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|||6.273|1.119||3.077|||-5.109|1.481||0|6.804||-2.769|2.848||14.909|-7.173||-2.066||-1.626|||-1.6|||0|||0|||4.167||||0|-14.286|||||||0|||||-3.448|||0|-3.333||0||0|||0||0||0||||-5.063|-1.126||-0.125||||||0|3.226||1.974|0|0|||0||||1.266|2.457|0|0|0|0|0|4.643|0||-1.408|0|0|0|0|-3.072|0.342|0.344|0|0|1.042|6.746|0|7.92|0|0|4.167|0|0|0|0|0|0.251|5|0|0|0|-0.437|0.439|0|0|3.636|3.774|2.913|3|0|0|-2.913|0|0|-1.905|5|5.263|1.064|1.075|1.087|6.358|2.976|5|-0.125|1.264|0.127|0|0|0|-1.25|3.896|2.667|-0.133|0|-6.125|-8.257|0|-0.909|-4.035|0|-1.398|0|0|0|-1.064|0|2.62|-5.567|-0.513|0|-0.51|0|22.5|0|0|1.911|0|0|1.948|2.667|4.167|0|0|0.699|3.623|0|0|0|1.471|0|3.03|8.197|-1.613|1.639|0|7.018|-0.87|0|0|2.679|0|0.901|0|0.909|0|0.917|0|0.368|0.556|0|0|0|0|0|0|1.887|0|0|-1.852|1.887|0|1.923|0|-1.887|-1.852|0|1.887|0|0|-0.935|0.943|-2.574|0.741|0|2.857|0.962|0|1.961|-1.923|4|-0.2|0.2|0|2.041|0
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-1.832|2.286|3.246|-2.462|-14.865|9.348|7.902|0.419|7.304|7.478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-1.085|-1.997|9.118|1.825|-9.14|-5.821|1.936|21.132|22.506|39.872|3.443|1.498|-1.717|23.328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-0.143|10.443|8.591|-10.633|-0.8|-10.711|-2.809|0.431|4.112|17.451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-11.024|16.514|6.863|-12.195|-10.526|2.5|12.593|31.836|-2.662|11.915|-4.858|-14.828|28.603|13.889|15.452|4.573|0.613|-3.835|-8.13|1.096|-6.888|3.704|-1.562|-0.518|-3.5|-6.323|-11.042|14.014|-18.411|35.433|1.872|15.432|-12.432|-15.525|-5.603|8.159|1.9|-0.237|-17.739|-24.559|-12.821|-9.931|-4.309|-7.37|-2.592|-1.955|-7.253|7.296|4.898|-2.39|5.462|-4.99|4.921|-13.103|-8.721|-4.293|-3.379|-9.646|-1.166|-3.316|2.585|-11.659|1.898|14.758|14.205|1.797|-0.891|13.511|-15.199|0|-18.797|-3.659|10.141|-2.616|-0.456|-6.853|-9.046|-5.376|-10.801|0.28|29.192|-4.106|-1.706|27.741|7.16|-1.533|18.529|4.757|6.269|13.809|-2.469|-4.09|-2.621|2.691|-6.914|6.852|1.854|1.663|-2.592|7.425|1.771|5.087|-1.587|-6.186|6.204|1.733|-5.164|2.036|1.705|-9.78|17.419|-1.774|4.781|-4.563|-1.252|-7.737|8.794|10.556|1.695|1.143|0|-4.632|-6.971|-2.472|-6.474|1.765|-5.134|-1.862|-3.488|-2.07|-2.128|10.526|3.837|-3.044|-2.527|-4.812|2.906|5.568|-12.176|-2.339|-3.752|3.797|-6.038|1.204|-1.37|-4.783|10.897|-5.727|4.167|-1.308|11.808|-3.916|10.913|14.104|-3.317|-17.944|5.085|-5.411|-3.482|17.5|10.553|-23.24|-19.488|-5.433|-12.692|-8.719|13.857|5.038|1.276|-8.078|1.858|1.005|-5.27|8.396|-7.097|-0.824|1.545|-3.66|5.774|-7.356|-0.121|-2.371|-2.033|-2.27|0.342|-0.847|-5.898|20.026|-3.804|-0.488|14.385|24.956|6.506|3.961|2.475|-8.432|3.568|-3.182|2.9|4.907|2.618|2.056|10.946|-3.626|-1.622|4.638|21.596|18.597|10.054|-1.59|20.682|-2.697|-3.6|-3.661|0.581|0.781|-7.581|28.837|2.381|9.375|0.261|-6.585|10.512|5.698|-10.23|-4.167|-15|20.301|9.615|-0.817|2.228|12.893|-0.625|-12.329|6.414|4.573|-3.245|-2.023|5.167|-1.791|23.162|0|-9.635|25.941|18.317|-2.885|3.483|-2.427|-7.207|32.934|2.454|8.667
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-7.635|13.445|14.086|-3.35|-6.839|6.506|3.818|23.706|7.205|7.992|-4.995|-3.565|-0.479|10.84|17.332|-1.11|-2.171|-9.001|-8.809|-2.059|-9.655|0.804|-0.533|3.875|1.214|-7.112|-15.469|4.122|-0.38|23.012|20.519|30.059|-2.571|-7.773|-5.948|-15.142|7.215|-7.796|-2.434|-20.484|6.989|-10.016|-13.441|-4.981|0.128|0.321|-2.318|8.424|5.068|-2.165|-0.348|-4.264|-1.12|0.864|-16.667|0.333|-2.597|-2.839|-3.354|-6.375|4.266|-6.407|7.378|-1.618|11.604|7.155|-4.052|-3.319|-0.541|-6.995|2.634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-7.503|2.194|2.411|-1.664|4.056|15.658|7.122|24.661|2.432|-4.303|4.667|1.307|5.607|-2.373|17.927|4.644|9.096|-6.159|-10.036|-3.585|-10.374|13.869|0.36|15.589|1.923|1.726|-17.056|8.013|-6.256|13.611|2.764|21.107|2.809|-11.963|-2.502|2.376|8.758|-13.043|-6.621|-22.737|0.572|-6.679|3.223|-1.901|0.14|1.053|-2.641|0.416|-1.424|3.347|30.157|-3.715|-2.657|-6.401|-7.28|3.789|-8.755|-2.791|-3.618|-1.658|-0.666|-4.15|-1.122|-1.859|1.769|9.368|-5.861|8.28|-12.252|-0.494|-15.184|0.261|10.264|-5.069|-5.044|-9.554|-5.19|-11.077|3.186|11.675|6.687|-4.527|11.554|1.312|2.51|-13.372|0.195|3.185|23.26|34.056|-5.811|-1.92|-3.793|-1.357|35.203|-1.802|3.517|-0.319|-0.999|-0.783|-3.232|-0.352|-5.018|4.704|0.326|-6.325|3.479|2.93|1.94|0.642|-1.143|-2.622|1.227|-3.035|-0.194|4.56|1.387|4.594|-1.011|0.562|-0.134|-1.318|-6.598|-0.025|-2.659|-1.95|-4.893|-2.632|-2.812|10.179|-2.387|6.773|-0.555|-1.592|-0.965|-1.232|0.467|5.259|-3.578|-0.495|-2.618|-1.113|-2.35|7.612|-1.272|-4.046|4.76|-2.651|3.631|-3.057|1.172|11.816|9.715|-3.415|1.265|-10.897|-2.918|-5.71|4.355|-5.495|3.342|-8.802|-9.96|-9.421|-14.984|-0.733|-0.496|0.161|0.588|-5.385|0.419|-2.026|6.955|-0.073|-1.314|3.869|0.165|-2.747|2.485|-6.101|-4.995|-0.24|25.902|6.828|-1.483|-0.753|2.829|2.097|-1.307|3.748|3.489|1.604|0.179|1.408|0.567|-4.87|15.137|10.453|-2.576|5.777|1.955|5.537|-1.917|1.678|4.973|7.45|-1.858|1.8|6.463|0.457|-3.312|-7.174|-1.811|2.687|0.594|-4.482|-2.463|11.612|0.124|7.8|7.258|-3.05|-0.927|7.653|-2.838|-7.876|5.003|-0.069|0.946|0.848|3.286|-1.012|4.336|-0.6|-0.928|-2.144|-0.793|-2.53|-1.112|0.454|10.065|4.245|1.918|-0.366|4.195|-1.871|0|-2.156|0.573|-2.24|6.474|8.103
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|0|3.704|-9.396|-4.487|6.849|2.817|0.709|11.905|-2.326|4.032|0|-4.615|0.775|3.2|0.806|0.813|-2.381|0|0|-0.787|3.252|9.821|-4.274|7.339|-2.679|0.901|2.778|24.138|-16.346|0.971|0.98|4.082|2.083|18.519|-28.319|-2.586|-9.375|-1.538|-2.985|-29.101|2.717|-3.665|-10.329|-3.62|-1.339|0.448|-4.292|-2.51|-9.47|-3.297|-1.087|-4.498|3.957|15.833|-10.112|-4.301|-0.357|-3.114|18.93|12.5|2.857|3.448|-0.976|1.485|-0.493|-1.456|7.853|-4.5|-3.382|-1.429|-3.226|5.34|0|0.488|-0.485|0.98|-8.929|-1.754|2.242|8.252|-0.483|0.485|1.478|4.639|-2.513|-7.442|3.865|-5.479|4.785|5.025|2.051|5.978|-1.075|3.333|-0.552|-1.093|-1.613|1.087|-3.665|-1.546|2.646|-3.077|-2.5|-1.961|0.493|1.5|-4.762|1.449|0|11.892|20.13|4.762|6.522|15.966|2.586|-1.695|-3.279|0.826|1.681|3.478|-1.709|2.632|-1.724|0.87|1.77|2.727|-4.348|-4.959|0.833|-2.439|-4.651|-0.769|4|-3.846|-1.515|-2.222|-4.255|-5.369|2.759|-7.643|-4.268||-1.796|-0.595|-2.326|-1.149|-4.396|-4.211|9.195|2.959|-0.588|0|4.294|-1.212|-4.624|-1.705|-1.676|0.562|-1.657|-3.209|2.747|6.433|4.908|-1.807|4.403|-17.187|-4.478|-7.798|-5.628|-4.545|9.009|1.835|-1.357|-5.15|-4.898|0|-5.405|-8.481|-6.601|-1.303|-4.658|-3.012|3.75|-1.235|-1.52|-8.101|-1.648|-0.817|-5.168|-2.519|2.85|-1.531|6.812|-7.789|25.157|1.597|-4.281|-1.506|-6.215|-7.812|4.632|-2.91|-2.828|2.368|-2.813|-1.263|7.317|-12.143|-5.192|-8.66|-5.825|2.794|-8.409|-2.842|-8.9|-8.309|-19.185|||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-2.041|2.083|0|-4|0|-1.961|2|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|3.16|-0.186|3.415|-3.838|-13.501|-2.792|-0.309|23.586|3.563|21.209|0.482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-11.346|9.411|-4.468|-7.923|-0.956|5.745|3.297|24.147|2.374|6.945|-4.765|2.403|-1.223|10.317|4.913|5.259|2.332|4.011|-2.279|1.199|-13.763|11.337|-2.756|10.994|-5.168|3.665|-10.738|15.953|-12.361|9.831|3.79|0.097|-3.383|-5.422|-7.025|2.629|16.502|-10.124|-5.299|-30.832|-7.081|-7.129|-3.815|-7.088|-4.947|-1.677|-3.285|-1.004|-0.04|5.415|11.352|-5.518|-1.963|-3.087|-12.569|-7.774|8.912|-11.965|-0.907|-11.14|12.976|-5.559|-0.367|5.114|10.759|7.219|-4.661|6.269|-13.895|-7.147|-11.282|3.642|-2.307|-2.599|-1.23|2.974|-8.858|-3.089|-6.884|2.889|11.625|-2.929|6.708|9.048|1.039|-11.342|21.678|-0.541|0.319|17.802|-11.991|-4.943|0.253|8.568|6.419|-0.109|6.066|6.24|2.439|-6.045|-3.434|-1.355|0.912|5.068|12.528|-1.285|6.465|0.331|-0.612|-5.007|7.496|0.289|2.469|-0.049|3.052|2.717|4.362|1.27|-2.582|-0.107|3.677|-2.973|-6.091|-6.011|0.528|-1.325|-3.073|4.506|-4.092|1.022|1.461|4.378|1.905|1.013|-2.565|0.997|0.3|0.553|-2.451|1.543|-5.191|1.679|-4.666|-2.585|5.6|0.902|1.543|-5.254|8.259|2.484|4.336|-5.308|7.539|1.144|9.351|-11.492|-0.472|-1.038|2.338|4.905|-2.817|-15.708|-9.504|10.755|-21.091|7.451|3.369|-0.519|6.729|-2.975|4.898|0.304|-3.523|-4.142|3.453|-11.259|6.864|-4.628|10.29|-2.429|1.772|-3.191|1.704|15.133|6.2|-1.079|-1.83|4.479|5.132|-1.511|1.266|5.044|5.435|-5.626|-5.818|-5.266|2.938|9.001|-13.597|6.18|-0.202|2.275|-0.566|-1.867|-2.7|0.147|-5.175|5.25|12.846|-0.987|1.616|2.105|-8.006|9.262|5.552|-0.719|4.312|9.439|1.74|-1.44|3.258|-0.353|1.359|5.113|-1.7|-3.288|-2.712|0.209|-1.914|-2.14|-1.124|10.124|11.808|-3.002|-2.012|-1.148|0.384|2.439|0.395|-1.402|-0.233|4.295|-1.042|3.143|4.494|2.208|-2.749|-2.103|3.843|-3.048|8.448|1.586
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0|0|-3.907|1.992|1.365|7.323|4.532|24.183|2.976|15.149|10.568|1.211|-1.881|10.262|-9.843|3.885|11.263|-4.039|5.774|0.698|22.159|18.919|4.409|5.784|-5.467|2.162|-1.07|7.266|0|2.348|2.405|-11.993|26.281|-21.64|-3.209|3.316|13.465|-14.696|3.316|-33.834|-7.38|6.371|-16.046|-12.968|-14.741|-6.494|-1.566|-3.827|1.918|25.02|-9.74|2.743|-0.443|0.894|-9.501|7.071|-10.465|-4.738|-1.872|-6.862|2.656|-8.165|6.977|0.858|0|0|-5.768|-3.184|-3.864|1.58|-11.741|-2.027|0|-1.348|-10.714|8.418|-11.935|-16.985|-7.828|10.568|0.982|-1.925|13.54|-5.624|3.943|-6.621|-1.839|0|-0.473|0.956|-6.522|4.545|-4.773|-6.097|2.511|14.81|7.73|3.206|-3.106|-6.717|6.674|-1.522|10.597|-3.221|3.328|0.577|30.866|-4.197|0.68|-5.982|14.48|2.354|15.299|1.822|0|-6.792|-0.871|-6.359|6.79|7.285|-1.774|0|7.637|-17.446|-1.552|-8.562|1.439|-2.137|2.95|3.788|3.103|5.772|1.669|-5.543|7.728|-1.726|16.723|17.244|1.763|-0.637|-4.414|1.703|-8.304|0.499|-0.989|15.403|-2.85|11.572|27.048|4.333|-0.813|-1.712|-5.502|5.822|29.204|19.577|-6.126|-3.822|6.985|8.103|-10.099|-17.26|-3.821|-10.39|-9.315|17.337|2.842|-12.344|-8.402|-3.6|2.249|5.502|-0.749|10.272|-7.229|-3.793|17.16|-4.368|3.545|6.649|-10.918|22.301||-1.262|8.524|8.775|16.154|19.54|4.819|-1.891|1.928|6.959|4.582|-5.838|-1.5|-5.437|4.963|-7.991|0.69|2.837|4.963|-4.276|6.045|1.535|2.089|4.932|-2.406|-0.796|-0.789|0.796|1.617|-4.381|-1.523|-5.742|40.268|9.158|4.598|1.556|8.439|30.939|-1.63|-15.596|-3.54|-0.877|4.587|-13.147|-2.335|1.581|-2.692|6.122|20.69|23.78|-2.959|11.184|-0.654|-0.649|-1.282|-0.637|17.164|-6.944|-8.861|1.282|1.299|-14.444|-1.639|0|-3.175|-5.5|4.167|0.524|7.303|-0.559
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-8.235|3.659|1.235|-4.142|-8.649|4.225|-0.838|1.416|-1.397|4.985|0.888|4.321|-4.985|6.231|0|18.015|-3.887|7.197|7.317|10.811|-6.329|1.717|7.87||-6.897|-7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-4.791|2.947|-5|-3.899|0|-2.346|-2.852|-6.148|-2.094|2.139|-2.85|13.231|8.967|15.56|0|-3.905|12.399|2.034|7.459|-5.01|-11.107|-0.739|3.821|-2.963|26.17|2.879|7.438|1.681|3.478|-1.709|20.619|1.586|9.61|-11.211|-1.886|-3.608|5.064|-4.82|3.743|-6.865|-2.39|2.339|6.421|4.927|-5.498|-1.818|-7.772|9.088|1.834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-11.111|-1.099|0|-6.667|1.036|3.763|-6.061|6.452|5.085|7.927|0.613|-1.212|10|0.671|-3.871|6.897|4.317|-0.714|-4.11|-5.806|-4.321|14.085|-1.389|-2.703|-8.642|-8.989|-1.657|2.26|-1.667|2.273|4.142|-4.52|-0.562|-2.198|-22.881|-6.349|-11.268|3.65|-5.517|-14.706|1.19|-1.176|-8.108|-2.116|-1.047|-1.546|-3|-2.913|0|0.488|3.535|1.02|-3.922|-0.488|-1.442|2.97|3.59|1.036|-2.03|-1.99|1.005|3.646|1.587|7.386|2.326|0.585|-5.525|0.556|-1.099|-2.674|-1.579|3.261|1.099|-4.211|1.604|-1.579|-7.317|0|2.5|-6.103|-5.752|-0.441|-3.404|1.732|-6.478|8.333|14|4.167|1.587|9.249|1.765|6.25|4.575|0|-0.649|-2.532|1.739|-5.305|1.172|3.117|0|1.879|0.652|-3.646|-4.099|0|5.534|1.879|-0.644|6.662|6.433|-1.441|5.152|-9.898|22.697|0.845|0|-0.838|3.377|-0.773|0|-3.242|-1.635|-4.528|2.316|-3.692|2.282|-4.364|-1.483|-6.708|-4.491|-0.591|13.742|-0.741|-7.349|21.943|-6.058|-5.782|-6.058|-4.521|-3.155||-0.576|-4.756|-1.738|-3.358|-6.8|3.231|4.482|-4.29|-1.102|-2.576|1.03|0.545|-1.557|4.899|2.837|9.166|4.491|-18.733|-5.909|-5.983|-7.266|2.667|-2.598|0.442|4.967|-13.978|-13.981|24.989|8.578|11.661|-12.002|29.325|-13.035|-9.087|-1.794|-6.655|-6.989|9.345|-6.339|-5.998|-2.548|-11.27|-4.326|-11.486|-3.662|1.319|-0.519|-5.746|-8.897|-4.356|-0.425|0|-6.696|-3.132|-3.585|0.766|-7.095|7.636|-20.704|-18.27|-22.416|115.829|2.4|0.438|12.914|4.525|-0.103|-10.971|8.673|9.827|16.875|26.245|22.167|-0.785|-2.349|0.968|-19.265|-14.214|6.879|-18.653|-4.535|-9.448|-17.877|25.794|27.092|23.843|-1.81|5.205|1.722|3.474|-4.019|6.512|4.671|-2.69|-3.793|-5.163|2.829|-2.254|-0.17|-0.339||4.511|10.508|-3.445|0|-6.28|0.713|-1.621|1.83|-0.885
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|3.022|-4.994|8.39|-8.085|-5.412|32.193|0|0.942|5.464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.381|-0.787|3.252|-2.381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-9.751|0.417|-12.515|-9.808|0.829|-1.577|12.822|3.492|-4.603|1.851|2.921|9.375|21.11|29.239|0|1.657|2.841|1.97|-0.805|0.811|-9.634|0.951|7.378|8.631|-12.702|-2.211||0|-2.564|1.351|-6.329|-12.222|37.647|-26.724|15.653|16.628|24.457|-26.489|-14.545|-24.658|4.286|2.941|-11.343|-29.047|-13.173|-12.632|-4.937|1.8|-5.609|-2.194|-4.002|-5.22|-16.205|-5.446|-8.442|15.346|-2.217|-2.281|-0.679|0.341|5.541|1.683|-1.3|-7.09|-5.953|-2.362|-0.429|-5.049|-7.805|-0.036|-1.097|-0.686|-0.193|0.176|-0.175|-0.714|-2.695|-0.84|0.337||-2.242|-0.882|1.157|1.171|0.033|-6.095|-0.376|0|0.016|0.298|0.648|0.222|0.895|0.144|-0.032|3.768|-0.66|1.574|1.203|0.034|-1.437|3.458|-1.933|-1.765|-0.415|-0.512|1.389|-0.267|0.05|-0.992|0.749|-3.394|4.646|-4.039|1.193|-7.135|-3.839|3.788|3.109|-1.523|6.122|-1.969|3.17|-9.841|8.164|-15.395|37.996|-1.042|1.415|2.415|-1.259||1.158|-2.227|-2.628|7.105|0.039|-0.917|-0.408|-0.599|0.916|0.215|-0.871|-4.599|5.577|0.945|-0.645|-2.424|-0.926|-1.508|3.269|-5.967|0.564|-0.686|-0.806|2.61|-1.716|4.651|1.614|0.483|-7.698|-8.09|8.648|10.478|0.138|-1.55|1.137|1.23|1.185|-0.559|2.833|-1.695|-0.761|-1.109|-7.205|0.203|6.68|23.844|-1.533|-8.062|10.705|-1.205|1.244||-3.027|0.451|0.214|15.068|3.723|-8.336|2.757|-3.811|9.07|6.681|-4.08|-0.571|13.269|9.458|5.929|0.188|8.086|10.359|-5.588|-0.127|-1.786|0.333|0.883|-3.017|2.636|5.472|7.241|-2.492|-5.039|0.529|-7.611|-4.731|6.001|-4.213|0.197|-2.948|3.857|-6.366|-18.852|7.016|8.412|-5.216|-2.304|-19.974|-1.635|-1.831|-4.388|-1.138|4.148|-1.026|-0.195||-2.844|4.689|-1.683|2.117|-4.154|-1.874|3.141|-1.217|-9.815|17.65|-15.8|-52.864|70.085|73.848|2.842|-0.244
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-4.613|-1.322|-0.147|-7.337|2.364|5.271|1.637|3.067|1.716|4.568|-1.129|2.31|1.508|1.531|-0.339|6.498|6.13|2.353|-7.273|-1.079|-3.806|1.404|-1.384|8.24|-5.319|-1.053|7.955|9.544|2.119|-17.193|-0.697|-5.902|0.993|-8.485|2.167|-3.003|18.085|-6|-7.692|-21.308|-13.958|1.911|5.369|0.676|-3.478|-4.564|-1.833|0.821|-2.405|5.053|-1.452|2.772|-0.425|-5.231|4.412|-10.358|-2.925|0.737|0.37|-5.088|7.345|-1.848|5.049|-3.738|10.082|0.206|4.301|12.591|-7.191|-1.111|-7.787|-8.955|0.375|0|-2.909|0.182|5.577|-10.959|-5.958|8.188|3.423|-0.359|5.894|20.92|3.325|3.951|-2.174|-3.497|-1.831|1.157|-1.595|-1.348|2.535|9.596|2.857|0.522|-0.519|1.05|1.6|5.337|-5.067|-2.344|-7.47|-1.891|7.634|4.8|-0.531|-2.584|6.027|0.275|1.961|-1.381|0.556|0|-0.826|-0.548|-2.406|0.538|1.087|5.143|0.287|-1.133|0|-7.349|4.098|0|-2.139|-1.058|2.717|1.099|-2.933|3.878|0.838|0|4.07|-0.578|-1.983|-2.486|0.277|1.69|0.852|-0.565|-0.282|3.198|0|2.381|-0.297|-2.035|-0.578|-2.535|-2.204|6.765|-3.134|7.669|6.189|-2.848|-5.105|-0.299|5.031|0.633|4.636|-9.851|-6.685|-4.011|-5.316|2.332|1.847|-2.32|-0.513|-2.743|1.008|0.253|0.253|2.597|-3.266|-6.573|3.65|-1.675|5.025|-0.748|0.754|3.377|3.217|3.611|1.408|-3.005|3.39|-0.282|-0.838|-2.186|4.571|-8.377|2.965|0.542|1.934|-0.549|-2.933|9.329|-1.719|0.287|-2.247|4.706|-5.028|-0.279|2.279|-4.36|13.622|3.859|4.714|-0.669|2.048|-2.333|2.74|1.038|2.12|0.355|-1.053|-1.042|-1.37|-1.017|0|-0.338|0.339|-0.338|-1.987|4.861|1.767|-4.068|-1.338|1.014|0|-2.632|12.177|1.498|-1.838|9.677|4.641|-10.566|-2.574|3.817|2.344|-3.759|3.502|3.213|5.957|-1.674|3.913|0.437|3.153|-0.893|-3.448|-1.695
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|7.357|1.381|0.836|0.56|-6.053|2.151|3.621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-10.29|10.174|-16.908|-11.538|11.429|10.526|-3.308|3.421|-1.299|7.542|9.146|5.806|11.111|8.984|-9.859|-1.045|-15.089|4.969|-6.395|-2.273|-9.278|-2.02|-3.415|1.485|-4.717|-3.636|6.28|2.475|-3.349|-10.3|12.019|-1.887|-4.505|-7.5|0.418|-6.275|19.159|-15.748|-6.273|-23.446|-16.706|1.432|-7.912|-4.211|-2.062|-1.02|-1.408|-4.423|4.418|2.68|1.464|-2.449|-6.13|-5.606|-7.833|1.01|-3.257|2.333|7.335|0.721|0.543|-0.541|0.726|-6.293|9.907|-0.926|-9.548|6.607|0.179|-3.287|-3.667|3.627|-1.864|6.306|-0.893|-0.178|-4.103|-8.594|-14.667|7.143|-0.709|0.284|-1.678|2.878|8.087|2.88|-3.846|-2.549|-1.331|4|0.775|3.2|10.619|-1.739|8.491|3.922|-0.391|5.785|7.556|-3.226|-7|1.01|-7.303|0.376|3.301|4.251|4|2.371|1.31|1.778|-1.532|4.817|-0.683|2.093|5.651|-4.46|5.185|4.651|0.781|4.348|7.289|-3.107|1.143|-7.407|-2.577|-4.198|1.25|0.251|-8.696|5.048|-2.576|6.219|-1.229|0|-3.095|3.704|-2.878|6.107|1.289|3.191|-2.591|1.847|-4.293|3.665|1.867|-3.599|0|-0.256|1.563|0.787|-2.308|6.267|-7.089|-0.253|-1|-2.676|1.985|-3.819|4.75|-4.306|8.854|-4|6.383|-14.739|-5.365|3.326|2.5|1.149|0.23|-0.459|0.926|0.935|3.133|1.966|0.494|-6.682|4.578|2.723|-3.349|0.723|11.26|-0.267|-0.532|5.028|-2.452|0.548|8.955|-2.332|-0.867|5.488|3.47|-3.939|6.109|-1.27|-1.562|-2.439|-0.906|2.795|0.625|1.266|0.317|1.942|-3.438|-5.325|0.896|1.515|0.917|6.169|2.667|1.01|-1|-0.662|1.342|-0.997|1.007|-0.334|-0.333|0.334|1.356|3.147|-2.721|-2|3.093|-0.342|-2.013|-0.997|2.381|1.031|-3.96|5.575|2.135|0|1.079|-2.456|5.166|5.039|0.389|-1.908|3.968|0.8|14.155|0.459|0|1.869|0.469|0.948|2.427|-0.483|5.076|1.026|0.515|-2.02
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|0.959|3.253|1.289|-7.181|-7.617|4.359|-3.465|14.286|-9.591|11.08|-7.368|-5|0.251|15.318|-3.352|21.151|7.65|8.071|-1.167|4.898|-3.922|3.239|7.625||-7.46|-2.17|-1.934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|1.511|1.535|0.773|-2.513|-12.719|9.091|4.5|1.523|-0.505|5.6|-3.351|7.182|-3.723|6.215|-1.667|11.801|-5.294|10.032|1.645|3.401|-5.769|1.961|3.729||-0.338|-9.756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0|-1.149|8.299|-0.619|0.207|12.821|3.874|-3.73|1.9|12.567|2.466|9.61|12.881|1.375|3.929|-5.405|9.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|1.305|-1.188|-4.472|-0.641|-1.47|-4.73|5.173|0.141|2.389|4.864|0.893|-2.606|6.239|-1.143|1.387|4.095|3.751|3.897|-5.872|-1.205|1.469|-2.274|1.83|3.012|3.651|1.851|5.463||0.526|5.521|-0.552|-3.704|6.184|-0.561|3.809|-2.996|13.749|-4.71|13.097|-16.185|-7.886|4.345|-0.892|2.033|-0.561|-1.65|0.555|-4.235|1.644|-2.647|-0.713|3.427|1.092|-1.555|-1.888|-6.629|-0.48|-1.912|-5.204|3.541|6.667|-4.486|-4.128|1.001|7.385|2.495|3.218|2.143|-2.619|-1.542|-6.283|-3.271|6.408|6.976|-4.808|10.955|8.867|-13.262|-2.334|-8.064|-1.898|-2.289|-5.403|4.287|3.735|-4.461|-3.648|-5.073|-1.431|-7.292|1.043|-2.129|9.776|-2.425|-1.555|-0.201|-7.035|1.28|10.956|-8.166|-3.623|-0.888|-2.766|-2.84|1.265|-0.777|1.414|9.77|10.848|-2.124|4.298|-2.084|-5.88|-0.392|5.785|6.186|3.798|-1.013|-2.284|-0.441|0.663|-5.23|1.898|3.781|-6.993|9.46|6.731|0|0.48|0.293|-1.2|7.392|-0.761|-2.963|-1.475|5.141|5.119|8.443|4.308|5.124|-6.862|2.134|8.606|0.064|-0.725|2.708|0.676|6.138|1.843|3.81|0.773|-1.514|0|-0.755|3.951|-1.579|-0.008|-0.759|0.773|0|0|-1.215|-1.056|-1.48|-0.66|-2.932|0.348|7.321|31.347|6.424|2.196|-1.08|0|0|4.542|-2.221||-0.561|2.835|1.155|-5.381|-0.047||0|0|3.362|-2.196|3.413|-1.129|-2.196|1.116|-2.709|-2.627|-0.261|-3.787|8.784|2.832|0|0.454|0.11||2.311|-4.429|-2.172|1.092|-4.706|2.137|3.889|3.439|-3.325|-0.06|0.06|0|0|-3.744|-0.54|-1.046|9.188|5.46|0.606|0|0|-11.835|1.104|5.736|0.587|-6.493|-2.014|-2.673|10.226|0.568|0.571|-3.325|-1.104|-8.999|-0.984|0|-1.951|0|10.142|-0.196|-3.397|5.437|1.092|1.104|-1.092|-1.08|-2.137|1.623|2.785|-4.263|4.453
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-4.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|1.996|-0.743|-1.823|-6.718|-1.864|0.139|6.718|18.077|2.298|2.202|0.591|12.687|-0.497|2.94|1.558|6.4|1.164|-0.648|-6.531|0.043|-2.817|0.891|-1.71|-0.167|-1.759|-4.08|-3.629|8.003|-1.13|3.597|1.918|-0.803|-1.087|-3.159|-4.892|-1.741|0.533|-10.915|-2.929|-11.399|-0.32|-6.899|-7.042|0.684|1.023|3.605|0.721|-2.499|-1.538|3.474|17.075|-3.563|0.998|-9.719|-3.833|-3.813|-3.626|-0.46|-3.664|0.54|4.924|-4.603|2.037|8.053|0.468|1.936|-2.204|-4.056|-9.604|-0.448|-8.764|1.409|0.772|-2.424|-6.779|-7.207|0.997|-0.107|3.306|17.223|1.641|-3.749|20.172|2.73|2.097|-2.384|0.731|2.215|-3.127|10.228|-4.749|-2.822|-0.289|-0.705|0.949|0.851|1.402|9.214|-6.47|-3.584|-0.133|1.371|-5.654|-0.177|-0.479|11.768|2.363|1.819|2.836|-0.421|1.556|4.663|3.985|-1.762|-0.195|3.926|-1.795|5.913|-3.038|1.139|8.91|-3.553|-8.403|-0.889|-4.043|-3.328|4.968|2.061|2.036|-1.674|1.263|-1.506|-1.261|-5.208|-2.422|11.761|3.1|0.624|5.872|-2.679|6.061|0.533|3.508|-1.246|-0.619|5.769|-0.286|5.92|1.004|-1.632|1.437|-0.174|-1.919|1.78|6.371|-15.026|2.328|5.061|-0.252|10.199|-0.645|-10.695|-4.442|2.374|12.545|8.076|0.64|0.049|-0.098|-0.927|0.441|0.641|-1.601|1.129|-0.827|-0.484|-0.145|-2.82|2.554|-5.938|-0.765|2.679|-5.085|2.655|-1.768|-0.221|1.251|3.275|0.79|1.081|-0.654|12.323|-0.574|3.788|-9.145|-12.853|-1.144|9.559|2.084|4.195|-0.638|3.503|-4.229|0.39|2.604|2.726|-1.619|5.556|1.08|3.175|-1.319|4.721|-2.03|2.486|-0.403|-1.138|0.745|-0.286|9.312|-4.134|2.834|-1.097|-4.482|8.803|-6.678|-5.948|0.447|-0.61|-2.436|-4.4|-0.515|-4.335|-3.241|-2.146|7.093|0.452|2.891|-2.221|29.902|12.215|2.877|-1.123|4.702|2.655|1.139|0.986|-6.457|-4.197|2.259|-1.557|3.929|-2.553
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|-12.634|-4.076|2.061|20.68|-12.599|3.164|-1.011|20.038|0.767|13.686|-10.427|10.526|-0.215|11.736|12.72|5.663|5.402|7.909|-6.338|6.854|-3.123|0.437|-5.051|-2.963|2.282|-7.986|-16.953|4.324|-4.364|-0.848|1.347|0.115|-8.314|1.713|-6.247|-17.814|22.506|-26.481|-4.079|-13.922|-0.138|-2.113|-5.092|-2.144|-2.365|5.084|2.714|4.076|-0.365|-8.133|37.801|-4.029|17.121|-13.321|-10.75|-4.341|7.176|-6.755|-3.491|-7.33|0.866|-3.43|6.237|-7.711|4.01|6.529|12.09|10.654|-0.393|1.136|-11.7|0.538|-5.809|1.543|4.186|-9.584|-26.267|-6.911|-6.97|-4.284|2.242|-9.928|11.868|5.047|-1.906|6.843|6.209|0.843|-6.897|1.015|-4.705|-2.255|-3.926|0.772|-2.636|-2.401|6.267|4.507|-0.749|-1.204|-3.31|-7.123|-4.928|-4.489|-1.521|1.61|-2.496|0.56|1.939|-1.255|4.241|0.174|0.341|-0.588|1.003|-7.856|1.947|-1.842|-0.246|3.304|2.549|-1.674|1.159|0.973|-4.291|-5.4|-7.375|8.34|-4.527|3.344|-0.307|-0.941|7.824|1.796|0.721|-3.716|6.398|5.696|-3.075|2.568|-1.719|-2.518|-1.951|0.841|-2.196|4.167|5.28|-6.996|11.739|0.43|0.201|3.704|8.792|1.959|-4.832|-4.16|-2.583|-2.625|-1.939|9.75|3.893|2.443|-5.783|1.356|-18.081|-2.345|7.281|-7.823|1.383|-6.789|2.561|-2.198|4.491|-0.412|-3.563|-1.252|-0.347|-0.485|5.782|-3.697|3.11|0.364|8.222|2.597|3.849|-5.725|-0.411|8.734|0.311|-2.418|8.26|2.445|7.182|-4.845|-3.61|-8.632|0.707|9.221|-11.209|0.392|0.315|1.861|-7.045|4.953|-4.036|33.686|-2.595|-4.023|0.471|-1.607|-1.661|-0.724|-1.525|-4.898|18.626|7.16|-1.567|5.943|1.38|-4.911|8.022|-8.222|6.21|12.473|-12.575|0.35|2.042|1.991|-4.63|-6.899|8.502|7.292|5.03|-1.159|-6.601|-4.259|-3.297|11.771|5.182|-1.758|0.929|-0.796|-1.648|-4.211|15.204|0.167|1.276|-6.472|0.929|8.318|0|2.498
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-4.237|-1.667|-3.226|-6.061|2.326|4.032|1.639|23.984|-0.806|7.826|9.005|2.927|3.015|3.109|4.891|0|1.099|-3.191|-16.071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-2.304|-1.364|0.457|-3.947|9.615|8.901|2.139|-0.532|4.444|3.448|0.578|2.976|8.387|4.73|2.069|4.317|6.107|4.8|-5.303|-3.65|1.481|-3.571|2.941|-2.857|-1.408|-7.792|3.356|0|0|-1.974|-1.299|-11.494|8.75|-28.251|-2.62|9.569|6.091|-13.596|2.703|-29.299|-11.299|-3.279|-10.513|1.741|-2.427|-0.483|2.985|3.342|-6.039|13.115|-10.074|-8.333|0.452|-4.741|0.433|-3.145|4.376|-0.436|21.108|-5.013|6.117|-3.836|-2.494|-1.956|14.888|4.399|1.488|-5.085|1.433|1.453|7.165|0.627|2.572|5.068|-7.788|2.229|-8.721|-1.994|3.54|6.27|9.622|-1.02|-0.676|-1.003|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-4.324|1.648|5.507|-10.39|5.191|3.099|-11.25|2.041|6.377|0|6.503|5.649|-6.16|2.346|-0.872|4.242|4.762|9.756|-1.034|5.072|-3.158|0.352|0.709|10.156|-4.833|-7.241|5.839|2.239|-5.3|-1.736|7.865|-10.101|10|-3.571|-12.5|-1.235|26.07|-19.436|-7.536|-8.488|-0.265|-5.5|4.439|-5.432|-5.814|0|-1.149|1.874|1.909|3.202|-1.932|-3.944|0.701|-2.727|-12.698|-4.545|1.931|-0.766|0.772|-0.766|3.984|2.24|5.139|6.136|3.529|-4.494|2.771|2.85|-5.817|3.953|-7.328|-2.316|-4.81|2.254|-1.811|-4.423|-4.762|-5.536|0.697|1.954|-0.705|-4.706|12.053|0.189|-0.563|-2.022|4.215|-4.57|2.052|-1.651|-4.72|0.882|1.25|2.377|6.214|-0.962|0.58|-3.364|4.697|-1.919|-1.883|-2.925|-4.87|-2.044|-2.167|0.671|-0.334|2.397|3.915|-0.707|-1.394|-0.692|5.474|-2.491|-0.707|-0.176|0.177|4.044|1.873|-0.187|0.943|2.317|3.393|-8.073|-1.625|-0.18|-0.18|-0.891|2.186|1.105|-2.688|6.897|1.754|-2.471|2.136|1.578|0.396|-5.253|0.566|1.923|5.263|-2.178|3.272|1.875|1.48|-4.829|0.811|-2.761|-0.977|-1.158|-1.894|0.956|-2.607|1.321|2.713|-0.769|1.562|-1.538|4.208|1.012|2.703|-8.031|-1.692|-4.488|-8.689|-1.135|3.005|-3.231|4.384|-3.105|3.905|0.856|-1.684|9.191|-5.391|-3.523|-2.614|-0.163|-2.698|-2.174|-1.679|1.55|6.086|2.357|2.414|-3.333|-0.826|1.171|4.545|-3.866|0.168|-6.309|11.033|-1.552|-4.29|-2.1|-4.622|10.94|12.5|4|1.215|6.237|-4.124|0.832|4.113|-1.282|-0.213|1.515|3.356|1.591|-1.124|8.537|0|1.485|-1.703|5.115|-2.494|-3.373|1.716|1.746|-5.425|-0.235|5.985|-2.433|-3.972|-2.948|-3.077|3.175|-3.077|4.598|0|-2.685|6.176|-0.473|2.174|3.5|0|0.756|0.506|-1.985|3.599|5.995|-2.133|-4.822|5.067|1.902|5.747|1.163|1.176|0.89|0.298|-0.297
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-5.659|9.181|2.284|-4.854|-2.081|9.56|2.062|18.188|-6.268|27.865|4.706|-2.448|13.209|14.876|1.515|1.538|16.487|-3.793|-16.145|-5.596|1.197|-3.424|-1.833|-7.059|-6.274|-20.303||40.306|-1.795|8.864|25.714|-2.724|50.923|-0.667|-25.512|-7.04|12.241|0.325|-44.62|15.792|-4|-27.536|-1.989|10.241|-6.637|-6.044|-6.065|-1.899|-4.934|6.103|-7.88|-3.386|-3.972|-2.511|-4.627|-1.242|-1.481|-0.686|0.99|-4.717|1.049|9.271|1.053|-0.419|-0.625|1.911|0.878|-6.62|-2.913|-3.195|-3.008|-1.171|-2.632|-5|16.527|-0.981|-7.916|-11.043|0.443||0.797|-2.031|-1.538|-2.985|9.836|-10.307|-4.306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|-1.681|4.386|7.547|-9.402|-1.681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|0|-2.324|-4.88|-3.257|-1.106|5.873|-4.491|2.53|0.936|10.124|1.157|13.033|11.603|-0.5|-0.803|5.27|-7.962|7.528|4.768|-8.491|-12.324|18.009|-6.246|11.108|-20.877|-7.429|0.093|-0.795|-1.993|4.447|-4.067|2.857|-7.625|-1.762|-12.266|4.311|0.436|-2.089|3.455|-20.005|5.08|3.757|-9.524|-4.426|0.203|3.71|-4.511|-0.33|-3.047|3.483|2.642|1.004|-3.667|-1.154|0.327|2.962|0|-1.178|-0.45|0.261|-0.261|0.19|-0.19|0.261|1.044|15.272|-0.152|-0.372|-10.626|0.881|-3.589|5.516|-0.34|-8.778|-0.252|5.89|-11.174|-0.589|4.077|7.315|-0.582|1.251|9.427|0|3.728|-0.746|2.203|-1.056|8.637|-2.071|0|-0.16|4.743|2.485|-0.172|0.675|1.402|1.144|0.356|0.618|0|-1.062|2.898|-2.124|-2.343|16.787|1.008|-1.995|-0.997|-0.487|-3.799|3.445|1.493|1.516|2.269|11.254|7.678|-0.249|-3.341|-1.293|-0.706|-3.391|-2.204|-2.388|-2.689|-2.782|11.377|-6.623|-5.765|3.997|-4.229|-4.922|20.008|13.988|7.219|-1.106|-10.687|-3.884|0|-2.298|-1.352||-7.253|-5.951|-0.091|-1.394|0.539|-1.312|0.071|-1.966|1.144|1.573|6.653|-0.399|-2.046|4.246|-6.354|7.704|4.453|3.03|-1.165|-4.356|-1.121|1.925|-8.712|-10.719|-3.774|1.033|-3.347|-0.732|-3.159|-6.629|4.614|-3.479|-1.44|1.702|1.731|-6.638|-4.949|-4.083|6.318|0.309|4.962|-3.32|5.01|-3.892|2.005|-5.554|1.878|-7.142|-9.94|-0.345|1.434|-2.027|1.26|-3.661|0.897|-2.96|-1.463|0.589|2.423|-0.599|-4.877|4.211|2.103|1.551|-0.612|1.883|-3.628|-8.055|-1.103|4|10.414|3.938|3.385|0|-6.105|4.724|-2.596|-4.935|20.005|29.344|-10.108|2.143|-16.425|-16.864|14.246|26.723|13.006|5.256|16.324|0|1.234|-0.402|7.909|0.092|1.345|-1.597|3.495|2.344|0|0||0.461|0|-2.739|0|-0.47|3.302|-1.152|-1.606|-0.61
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-4.453|11.826|-12.204|-1.436|0.542|29.138|2.143|-8.696|-8.184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-4.65|-2.039|-4.543|-0.259|0.717|8.794|9.302|1.256|12.943|-2.926|11.196|1.753|-0.484|1.375|0.098|28.409|2.194|3.887|-2.484|2.961|4.354|18.865|4.72|4.954|-16.411|-3.55|8.333|5.942|1.552|-15.575|-1.293|-6.452|3.911|-16.355|-11.57|0.415|6.284|0.11|12.407|-27.125|-12.222|-4.183|-1.572|-3.118|-1.288|-1.896|-8.247|5.65|1.802|0.069|14.354|-4.106|-2.737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-0.549|-5.208|3.784|-5.128|-2.5|25|-3.03|9.272|5.594|19.167|-9.091|-3.65|7.874|-3.053|3.968|23.529|-8.108|5.714|-8.696|-12.879|-9.589|7.353|3.817|11.966|-16.429|-7.285|10.219|15.126|-1.653|8.036|17.895|-7.767|3|-2.913|-23.704|10.656|-48.954|-27.576|-6.516|-6.366|-3.827|-2.488|-8.636|-2.222|6.888|9.922|-6.813|-6.378|4.028|-4.091|-10.387|0.204|0|0.205|-3.168|7.676|-11.676|-0.933|0.942|-7.491|16.194|-9.689|-4.87|0|0|0|0|0|0|0|0|0|0|0|-4.326|-3.686|1.135|0.653|-0.648|1.314|0.329|-0.817|18.375|0|0|0|0|-3.184|6.587|1.008|6.897|-3.132|12.441|0|18.333|1.124|-5.319|13.253|16.084|-12.805|-2.959|-2.874|8.411|-0.311|14.184|-8.738|-0.643|4.714|3.484|3.986|-2.817|-1.045|-4.651|16.216|-1.894|3.529|1.594|4.583|-2.834|5.106|3.07|-4.202|-3.644|-7.491|5.534|19.34|-3.636|0.917|-3.54|30.636|0|0.581|1.176|-0.585|-0.581|1.176|0|-0.585|1.786|1.205|3.75|-1.84|3.165|6.757|-0.671|-1.974|6.294|-0.694|-3.356|2.055|-1.351|-1.987|-1.948|-3.145|-1.852|-1.818|-0.602|-1.19|1.205|3.106|0|0|0.625|-5.325|0|-1.744|1.176|-3.409|1.149|6.748|1.242|0|0|-0.617|-4.142|-2.874|-0.571|-1.13|-1.117|0|0|0.562|-0.559|-0.556|0|0.559|-2.717|-0.541|0|0|5.714|-0.568|3.529|-5.028|-2.186|-0.543|3.955|2.907|2.381|-2.89|0|-4.42|5.848|0|1.786|1.818|-4.07|1.176|-3.955|-0.562|2.299|0|2.353|4.294|1.875|1.911|-2.484|-6.936|-1.705|2.326|2.381|-2.326|5.521|5.161|-6.627|-4.598|1.163|-0.578|4.848|1.227|3.165|0.637|9.79|0|-1.379|-0.685|2.098|0.704|-4.054|-1.333|1.351|2.069|1.399|0.704|0|-7.792|-4.348|0|11.034|1.399|3.623|9.524
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-5.695|-1.016|-0.893|-0.209|-12.058|16.518|7.253|8.307|3.456|2.834|0.726|-5.314|9.588|5.453|5.797|3.089|4.463|-1.251|-1.813|-2.564|-4.878|0.82|-0.489|-5.885|-8.456|-1.772|-2.556|-4.782|4.437|1.242|-2.616|2.455|0.384|-1.36|-0.223|2.673|-0.068|-2.013|7.066|-10.523|-9.574|-1.733|-2.903|-1.798|-0.9|-0.198|-2.006|1.773|0.323|-1.713|-0.632|3.075|5.275|-0.323|1.113|2.944|0.317|-1.078|-0.176|2.18|10.963|6.048|-0.024|0.878|3.033|9.831|-2.539|4.744|-10.195|-3.973|-10.021|2.755|-0.824|-0.173|-2.015|-4.555|-11.406|-2.688|-13.024|4.821|18.428|-3.859|7.018|0.939|4.392|-5.557|4.328|-0.341|2.953|3.506|-4.803|-4.042|-1.765|0.25|2.483|-2.479|-2.584|2.731|-2.017|-4.241|0.745|0.365|0.018|1.369|0.427|1.778|0.019|-1.911|0.541|-0.093|0.131|6.71|3.44|6.19|1.532|1.396|15.741|1.804|-1.335|1.005|0.425|-1.233|-5.852|-1.147|-3.121|-2.197|0|-2.172|-1.974|-2.844|-3.833|4.867|1.702|0.133|-0.921|-0.219|-0.824|3.294|-3.483|-2.796|-0.937|3.27|-1.65|-0.964|1.922|2.428|3.697|2.368|-0.966|-1.606|-0.45|-2.267|11.567|1.268|2.865|-6.146|12.264|-1.904|-0.211|2.961|4.812|-12.659|-10.326|1.979|-11.901|2.738|0.642|-2.465|3.363|-5.859|15.565|-2.568|-3.462|0.971|-3.014|1.811|1.778|-0.561|-3.012|-2.687|-0.466|-4.23|-3.465|-1.64|9.679|-0.941|0.726|-1.176|3.272|3.229|-1.568|6.811|1.726|2.087|-6.159|-5.375|2.751|5.256|-0.244|0.357|3.246|3.158|-4.165|11.892|-0.532|1.674|-1.944|-5.894|3.188|0.518|-2.943|2.753|-6.59|6.662|-2.157|-1.789|0.974|7.677|2.223|-4.687|6.647|-1.052|-2.937|5.241|-7.091|-5.409|6.302|1.22|1.653|-4.112|0.149|10.894|6.818|-1.676|-2.808|5.888|-3.473|2.591|2.258|1.715|-4.699|0.646|-2.324|5.927|8.438|4.369|0.832|3.63|-1.313|1.039|-1.344|-0.807
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|9.259|0.621|-5.294|-6.336|6.14|15.541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|0.184|-5.719|0.348|-3.035|-4.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|1.82|0.171|6.947|-6.814|-6.727|9.959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-8.14|0.292|-3.652|1.425|-5.032|-3.85|19.751|21.041|-2.212|3.433|2.422|-4.478|-0.888|4.725|5.733|-4.085|4.344|-6.154|11.111|0.862|-4.762|-0.571|-9.926|5.837|-2.725|-1.418|-6.944|0.84|-4.032|-4.309|7.612|-1.298|-10.074|-3.554|1.199|-3.304|15|9.81|-16.707|-18.812|-2.463|-4.209|-6.204|-1.411|-0.595|1.686|-1.28|-6.242|6.704|-0.552|16.584|-1.463|8.008|-9.012|2.456|4.733|-0.41|-12.857|-1.104|-2.371|5.695|-7.966|2.317|-9.405|11.821|-4.444|3.793|18.913|-10.505|7.178|-15.461|0.25|-0.908|-4.646|6.276|-10.821|-16.925|-6.248|-21.204|44.268|20.887|-7.941|-4.962|23.256|-0.301|-1.397|7.461|-0.588|-1.733|2.599|-0.273|-2.397|-4.655|4.005|-4.095|-2.87|0.453|12.878|-6.641|-0.775|-3.088|3.098|-12.795|4.921|6.054|2.35|-0.847|-1.708|-3.185|-2.015|4.028|-7.736|3.008|-5.882|-9.904|2.687|1.24|2.182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|1.659|5.897|-9.122|-1.571|3.846|-1.606|5.06|-1.659|-1.055|-5.222|-1.099|7.82|22.496|5.675|6.189|-0.808|10.932|0|-6.376|-0.667|-0.826|-2.262|1.475|2.349|-2.932|-0.808|-5.061|1.558|1.422|5.5|-5.213|-12.93|-4.843|-2.427|-4.044|4.215|26.494|-27.433|-16.536|-0.487|0|2.393|-0.496|0|-0.494|3.367|0.513|0.412|0.518|1.471|0.528|0.424|-0.422|-0.525|-0.522|-0.932|0|0.94|-7.267|8.976|0.959|0|0.969|2.539|1.456|0|-0.446|0.448|-2.404|2.007|1.471|1.609|1.045|-1.034|-0.458|0.46|-3.01|-10.835|-2.235|-2.186|2.634|0.49|0|7.143|-0.937|0|1.478|0|2.935|1.996|-3.323|-1.478|0|-1.865|2.878|1.515|-5.133|7.982|4.157|-1.479|-5.382|1.976|-8.165|1.431|-0.509|-0.907|4.752|2.935|10.843|-1.073|-6.047|19.226|5.941|-3.678|-4.052|-2.795|0|-2.719|1.633|1.79|3.439|-4.425|1.151|-6.905|1.083|5.057|-5.833|6.195|-1.739|0.625|2.828|-4.423|6.405|1.864|5.626|5.178|3.522|-7.638|-0.563|3.796|-7.182|4.385|-5.355|5.658|4.586|4.806|-0.616|-0.613|4.147|2.956|-1.456|6.186|9.193|-2.559|-2.321|5.86|-7.03|0.708|13.454|-10.432|9.665|-14.933|0|-10.645|-3.193|-0.434|-2.672|5.178|11.367|-2.412|-3.715|4.362|-1.118|1.789|-6.393|-2.811|2.892|-0.605|6.785|11.131|1.457|5.172||3.162|0.596|0|-0.593|-9.804|18.105|-0.835|5.973|-4.842|6.027|-0.885|0.893|-7.246|9.524|-3.289|-6.366|8.705|0|0|3.464|8.794|-7.226|5.665|-2.638|2.709|-0.976|-0.966|-0.719|0.725|0|-0.719|6.923|-2.01|0.505|1.799|6.868|-5.455|9.687|-3.571|-2.933|5.337|-4.043|-5.357|0.771|0.517|4.313|-3.133|-3.283|2.857|-9.836|2.892|-2.81|0|5.693|9.783|-0.541|4.52|-2.21|1.117|2.579|-2.514|3.768|4.545|0|-0.901|4.062|-1.235|5.537|-1.603
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|-13.451|3.654|10.053|11.046|-5.128|25.455|5.457|-2.726|5.128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|1.724|4.419|-1.926|-5.319|-0.604|7.293|7.118|2.309|2.178|10.643|4.842|8.696|2.103|4.902|-1.923|-4.805|10.076|3.117|-4.703|2.278|10.028|0|0|7.164|0.601|-3.198|6.832|-0.617|-1.818|0|0.917|-8.914|3.161|-21.088|-11.8|5.708|7.256|-17.261|5.754|-26.638|-8.644|-9.288|-8.195|-0.769|-11.565|-2|-1.501|-10.87|-2.048|6.359|-0.606|3.96|24.972|-20.197|-2.877|-6.137|-4.082|4.512|-0.975|-10.146|4.5|-0.228|12.984|-6.21|-6.344|-1.046|-4.904|5.869|-2.494|7.492|-5.935|-13.976|2.351|||5.007|-7.663|1.218|-0.447||0|-4.684|10.04|10.831|0|||0|0|0|2.901|2.987|-0.313|0|0.157|5.99||6.372|-6.068|0||0||3.173|4.856|1.738|1.674|11.284|0.104|0|-0.104|1.899|2.045|6.171|0||-3.952|0|10.157||3.634|-8.696||14.248|7.595|18.303|-2.908|2.995|3.265||3.009|||-0.528|15.447||0||0|0||-3.906|||||-10.018||||1.066|0|-4.089|7.313|-11.774||17.424|7.317||0|-6.818||0|0|-9.434|14.314|-3.409|-2.941|0||-0.366|||||-3.363||-11.856||3.387||1.307|29.387|||3.728|13.716|||3.886|-3.741|10.165|-16.705|4.296|4.489|||0|4.7|-5.432||||0.998|-5.201||-17.059|0|||||||0||0.592|3.259|||||-1.996|||19.57|2.195|||1.235|-4.706||||-4.709||-2.193|39.024|15.901||14.113|||8.772||||||-8.065||20.388
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-7.254|9.54|-13.752|1.042|3.723|13.712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|4.254|8.062|1.072|-4.112|-9.827|-1.522|-1.793|0.601|1.837|11.544|2.449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|1.717|0|2.297|-3.141|-5.093|0.124|6.209|6.32|2.299|11.538|-5.74|0.455|1.541|11.512|-3.96|12.015|0.371|3.059|2.348|-3.585|0.76|-6.071|20.95||-0.644|-14.495|-9.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-2.858|0|-2|0|-2.912|-3.197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|2.083|7.063|-2.182|4.962|-8.392|-5.611|-3.195|4.333|16.732|27.861|-2.427|-0.483|-6.757|3.256|13.397|11.398|18.194|15.016|-6.287|-1.765|-2.857|-1.13|4.579||-4.648|-5.836|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|2.946|-1.638|3.432|-8.469|-4.154|5.594|21.814|-0.682|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-11.623|3.46|12.441|-10.505|-1.746|-1.116|12.085|49.704|0.675|19.008|-4.488|-0.96|3.323|0.139|16.474|23.627|20.926|7.112|-12.552|-4.74|-11.727|11.209|-10.25|11.538|-19.603|-2.544|-30.147|27.036|-7.825|-0.562|10.43|10.389|0.082|-1.166|-8.486|4.921|46.771|-7.949|-13.508|-40.657|-16.165|-6.536|-8.846|-2.231|3.51|2.956|-8.326|0.757|4.527|-11.33|13.454|-4.392|4.471|-10.499|-17.051|-4.474|-2.934|-7.664|0.083|-3.008|-3.192|-3.696|8.493|4.612|1.988|-1.924|-12.952|-0.133|-6.935|3.989|-16.308|4.891|-8.936|16.469|-3.357|-11.436|-1.87|-10.406|-11.114|3.93|9.373|-4.898|0.441|7.49|-1.386|2.069|8.888|-4.438|-0.795|11.844|-7.467|8.575|6.182|4.667|11.449|0.075|6.345|12.591|-4.857|-2.786|2.725|-0.444|-2.423|-2.721|5.683|7.124|1.801|6.639|0.671|-4.871|-1.317|-2.387|8.801|-7.572|0.222|7.791|-6.107|11.08|-2.277|-3.303|6.058|-1.449|4.95|-14.621|-10.961|-9.557|1.666|4.031|-3.115|-4.144|-1.97|6.469|10.425|-6.973|-0.094|-1.461|10.96|-0.34|-3.265|1.139|17.079|2.22|-6.094|0.094|9.834|0.672||1.93|7.212|0.283|-1.342|2.09|3.903|9.996|23.597|-20.787|-3.011|3.276|-1.239|9.372|-9.189|-17.681|-7.838|5.57|-9.844|-5.967|0.816|-3.339|7.693|-4.396|5.304|-2.844|1.303|1.03|0.396|18.091|3.165|-5.408|2.019|-4.008|1.066|8.706|4.205|9.571|5.961|-1.278|-0.49|1.862|0.748|-4.418|11.071|9.309|9.787|-9.258|-0.22|-9.612|-4.727|6.563|0.39|0.116|-3.853|-2.535|7.239|5.749|5.945|14.36|4.313|1.499|7.141|1.197|-1.702|1.407|-2.087|-0.889|0.415|-1.955|-3.838|5.626|9.687|-2.37|14.507|-3.782|4.674|27.691|-7.9|2.779|-2.528|9.634|7.14|-0.876|0.176|11.072|0.786|7.293|-1.781|-6.323|1.616|2.546|3.04|10.798|-0.914|3.209|1.924|-3.972|5.61|3.431|15.434|1.718|6.768|3.333|1.057|6.996
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-24.095|4.457|2.303|-12.636|-9.141|14.435|24.091|39.869|-0.362|2.981|-3.244|-8.87|9.339|7.325|4.344|0||-6.822|-8.063|0.624|-10.601|7.176|7.041|4.38|-5.074|-6.829|-15.717|19.038|-9.911|5.378|8.85|11.626|-1.349|-12.41|-8.638|12.483|-1.789|-16.491|-4.29|-25.287|-3.476|-11.013|-17.033|-4.006|0.353|2.137|-3.274|0.866|2.242|-3.73|3.99|4.156|-0.773|-12.809|-14.606|-4.849|-7.21|-6.281|-3.818|-3.536|2.655|-4.14|1.173|5.666|8.037|3.644|-2.445|9.971|-12.125|3.383|-14.973|3.506|-8.767|2.079|1.692|-5.282|-17.895|-4.702|-8.827|1.756|18.446|-2.135|7.951|7.849|4.022|1.52|14.944|-6.252|-1.467|8.085|-12.257|5.667|-4.552|2.362|-5.561|8.787|-0.229|7.282|8.863|-5.369|-4.373|-4.961|19.353|-1.048|-2.974|2.173|4.819|-1.352|-0.179|-4.439|-3.462|-5.471|0.944|-1.311|7.251|-4.013|5.666|3.135|0.525|0|10.464|-5.407|-5.783|-4.76|-9.252|-3.513|-0.366|-0.143|1.828|0.439|1.401|-1.237|0.738|-3.144|-1.824|-0.078|5.005|2.036|-5.608|-0.766|-3.076|2.151|-0.139|-1.836|9.086|4.932|-2.506|-3.18|5.774|2.234|4.001|-5.948|7.473|-2.205|10.314|-1.329|1.9|-2.905|-9.823|2.877|-12.492|-13.099|5.047|0.792|-14.223|4.439|3.297|-3.356|6.537|1.216|6.505|3.814|-4.891|0.194|2.755|-3.387|0.461|-0.193|4.607|-6.903|5.5|1.594|-1.972|7.328|1.037|-2.736|-3.146|-2.846|0.484|-2.723|2.242|6.184|7.433|-7.642|-6.798|-2.912|-0.571|2.635|-9.055|2.33|-0.312|4.678|9.157|-2.644|2.94|13.426|-5.122|7.272|0.505|-2.464|1.61|-0.64|-5.524|-3.359|5.875|4.619|0.98|-4.157|5.467|-2.591|2.322|-4.488|-2.086|9.166|-4.646|-3.105|-5.999|-0.291|7.191|-4.263|-3.118|7.815|1.979|-5.636|0.318|-6.812|1.199|2.772|0.374|-0.871|-2.409|15.849|1.763|4.439|-2.384|-1.51|-0.501|-1.317|2.111|-0.76|-1.641|-2.019
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.788|-3.453|3.577|-4.28|-7.152|-2.202|8.275|7.218|-8.276|4.317|-6.46|9.749|4.475|9.645|3.141|0.526|1.968|3.327|-5.585|1.957|-0.355|-2.083|10.769|-1.701|-1.122|-1.654|4.015|-1.134|-4.34|8.219|-6.066|-17.576|-3.367|3.485|-1.639|0|0.902|-5.136|-1.683|-2.462|0|2.525|1.712|12.34|-2.804|0|-3.459|-0.894|-0.886|9.547|13.603|2.836|-0.564|3.502|0|-1.721|-5.425|-10.518|-4.63|-6.763|-2.525|-4.038|-3.756|0|-5.16|-0.732|0.737|2.261|-5.012|-4.664|-5.178|1.98|-5.607|-1.129|0.516|8.027|-3.236|-1.278|-1.881|0.631|0.635|-13.541|-2.671|2.745|3.897|-4.277|-3.681|-1.041|-7.612|11.728|-5.499|2.515|6.072|-0.549|-3.189|-1.052|1.603|2.745|5.096|-9.801|-1.03|-1.936|-0.503|2.489|1.569|1.594|-2.588|1.046|-2.05|-2.417|6.857|-5.471|-2.941|2.513|1.531|3.067|9.712|-0.574|-0.57|3.543|9.601|-4.825|5.07|-10.865|6.122|3.049|12.678|-4.633|-4.531|-1.905|1.286|4.013|2.749|0.576|-0.573|-0.683|-0.678|-1.993|1.347|1.365|-4.56|-1.286|-4.209|6.448|0.66|-5.607|8.081|11.935|0|-1.485|1.508|0.759|-0.754|5.43|-4.43|2.332|-12.173|-1.347|-2.623|-0.651|3.367|-6.309|0|-1.858|-5.186|-2.294|0.577|-1.141|0.574|-4.823|5.067|0.577|-0.574|4.81|-2.918|-0.58|-2.268|1.731|0|2.97|3.696|-0.612|0.616|3.069|0|-0.631|-1.858|0.623|0.627|-0.623|-0.619|-0.513|1.776|7.407|-1.329|-1.311|-1.294|-0.643|-1.27|2.606|2.676|-4.473|-1.262|-3.55|-5.736|-1.692|1.141|5.411|2.464|0|0|-3.564|6.204|5.316|-0.66|-0.656|-4.389|-2.941|2.388|1.905|3.279|-1.294|-1.905|2.606|-1.917|-4.767|3.68|-1.858|-8.412|-1.581|0.467|0|1.134|-3.731|0.549|10.852|-5.192|-3.256|14.483|-3.096|10.239|||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-13.551|10.881|2.116|-18.884|-19.655|10.687|27.184|21.893|-6.111|0|-7.692|-16.844|40.419|19.713|10.277|0|-4.167|-1.859|-3.237|2.963|-10.891|12.639|-4.27|6.038|-1.852|-3.915|-14.59|9.302|-12.5|11.688|0.654|17.692|-6.81|-18.895|-4.972|0|0|-16.59|-4.825|-28.527|-4.776|-10.667|-6.716|-4.286|-1.06|-1.279|-5.391|1|4.53|-6.413|9.264|-9.462|3.563|-11.265|-16.225|10.724|10.091|-6.685|-9.54|-2.573|2.292|-4.923|0.896|-13.093|25.936|6.755|-10.017|-3.63|-20.211|-4.884|-20.547|-1.999|1.384|-11.967|-0.691|-9.29|-17.974|-4.718|-11.425|-2.847|12.552|-1.347|6.817|-2.112|1.052|-7.523|0.431|-5.792|8.041|6.211|-5.405|-12.673|-4.461|-2.532|1.014|-4.954|-1.246|29.738|-0.845|-3.812|-4.752|1.738|-6.429|1.758|6.794|-2.056|-5.01|20.907|-5.767|-16.602|-2.984|2.104|-2.889|-6.315|-2.614|1.678|-1.734|-1.87|-0.771|-0.374|-1.735|-2.157|-3.674|1.981|-1.202|-2.953|-0.356|1.657|-2.976|-9.502|6.408|-2.108|14.78|0|0|0|-0.418|3.526|2.105|-8.566|-5.631|-1.784|-1.059|-0.701|0.44|-2.873|1.176|1.19|0.158|-16.058|-1.721|15.39|3.08|-8.212|17.303|-10.033|-6.294|-6.607|-4.273|-3.737|-6.368|-2.107|-0.135|7.357|-11.191|-0.664|3.261|-0.3|1.473|-6.488|1.749|-3.671|17.95|-3.456|-5.442|8.16|-4.693|-0.198|1.992|6.512|-0.188|-0.929|-1.155|-6.169|0.296|7.146|2.998|13.876|14.136|5.219|0.922|1.238|3.877|-0.335|3.194|0.388|-3.508|1.48|-13.089|-0.69|8.382|-6.621|-2.653|3.321|16.143|-3.752|-1.775|6.318|3.459|-7.061|-1.208|12.667|1.674|7.511|2.383|1.168|19.911|-1.497|22.695|3.428|16.645|13.742|4.064|-0.41|-14.235|17.684|22.638|-1.004|-2.449|0.616|-3.794|6.772|-0.878|-7.755|-2.152|-3.074|7.683|55.372|4.41|-2.523|-2.283|-1.97|-0.887|9.737|11.874|5.639|1.047|-0.348|-1.259|1.392|-8.2|11.786
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-3.828|2.137|-3.106|7.012|-3.217|-1.406|-5.334|-2.278|-1.607|1.296|0.658|-0.322|-10.761|8.864|-2.771|1.882|9.242|8.548|9.803|21.878|-8.623|17.024|1.496|5.23|-0.224|-9.542|7.395|-1.662|0.847|9.64|8.186|-7.984|11.05|-14.122|-3.615|15.466|8.837|-24.455|-4.803|-24.085|-1.092|4.54|-1.863|-2.167|-8.608|4.136|2.474|-2.081|-4.62|-5.017|8.507|-1.345|-12.858|-14.291|-2.685|-3.526|3.913|12.676|3.418|-4.626|-0.267|3.656||||-3.916|1.508|-3.443|-0.528|6.596|-7.159|1.182|0.134|21.083|0.316|-0.152|-14.623|-7.338|-8.566|-6.087|-1.19|-4.102|2.57|-1.915|2.475|-4.9|-3.777|-9.399|-2.011|-8.152|-2.55|0.756|5.919|-1.108|0.479|0.802|-3.256|4.031|5.084|-8.807|-4.436|9.549|-7.897|17.103|||0.85|3.296|-2.148|-1.484|1.179|6.14|3.533|5.467|1.003|0.887|3.678|-2.054|-5.127|4.726|1.692|2.799|-5.9|0.38|1.399|-3.694|4.105|-1.765|3.121|-7.679|-4.133|-8.228|4.095|0.646|-1.17|-0.101|11.45|1.559|-0.477|0|7.432|2.364|0.797|-1.82|0|1.183|-1.17|-1.533|-3.097|4.802|0.132|1.185|-2.569|-1.014|0.77|1.557|3.77|-4.623|3.598|0.127|5.788|-9.913|0.38|-1.506|-6.133|8.584|-2.618|1.771|3.146|6.697|10.492|4.693|-5.353|2.832|3.585|-4.809|6.784|-2.107|4.4|-11.661|-0.594|-15.659|-5.342|6.979|3.001|-2.715|-5.041|-3.723|-4.837|9.66|6.39|4.045|2.269|1.895|-12.998|-0.47|7.589|0|6.616|0.133|2.076|-3.207|-3.353|1.171|8.502|-8.071|-2.792|-9.194|14.33|-6.513|9.995|13.846|9.432|8.397|14.169|4.34|0|2.225|10.3|-8.526|-0.887|-7.407|-1.224|1.239|-7.958|-0.934|0|2.505|7.438|0|5.208|-8.727|34.052|-6.707|1.001|9.013|-2.135|-3.365|-1.269|2.08|-7.021|18.342|5.126|-0.607|0.295|13.672|-1.69|7.585|-1.765|5.227|-2.547|-0.732
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-1.734|0.581|-1.149|-2.247|2.299|6.098|11.565|-4.545|14.925|-4.286|2.941|0.741|3.053|3.15|5.833|2.564|1.739|-3.361|0|0|-8.462|-1.515|0.763|4.8|-5.303|-13.158|6.294|3.623|0|2.222|-2.174|-8.609|9.42|-11.538|-8.772|19.58|10.853|4.032|-19.481|-24.51|-9.333|-4.255|5.856|-5.532|-14.855|9.091|4.979|9.05|-12.302|18.31|-30.392|-0.971|9.187|-9.295|-5.455|11.486|1.024|15.81|0|8.584|9.906|9.278|-7.619|14.754|15.094|3.922|1.325|-5.031|23.256|1.575|38.043|12.195|17.143|2.941|-6.849|15.873|-10|0|18.644|11.321|8.163|-2|4.167|0|4.348|-4.167|-4|2.041|-10.909|5.769|-8.772|14|8.696|-2.128|4.444|-6.25|0|4.348|-6.122|-5.769|1.961|13.333|4.651|4.878|-2.381|0|2.439|5.128|8.333|-7.692|18.182|-5.714|9.375|28|8.696|0|4.545|-4.348|4.545|0|0|0|10|-13.043|0|0|0|4.545|4.762|0|0|0|-4.545|0|4.762|5|0|-4.762|-4.545|0|10|0|0|11.111|-5.263|0|0|0|-5|0|11.111|-5.263|5.556|0|5.882|0|-10.526|5.556|5.882|-10.526|-5|-9.091|4.762|-4.545|-15.385|8.333|14.286|0|0|-4.545|0|0|0|4.762|-8.696|0|4.545|4.762|10.526|0|0|-5||5.263|0|0|5.556|5.882|6.25|0|0|0|6.667|-6.25|0|0|0|-5.882|-5.556|0|0|28.571|7.692|-7.143|-12.5|0|6.667|0|7.143|0|0|0|0|0|7.692|-7.143|0|0|7.692|-7.143|0|-12.5|6.667|-6.25|0|-5.882|6.25|-5.882|0|0|-5.556|0|12.5|6.667|0|0|0|7.143|-6.667|0|-6.25|0|6.667|0|0|0|0|0|7.143|0|0|0
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-4.127|13.91|6.432|-3.828|-2.782|20.478|-2.813|43.586|2.472|2.138|5.221|3.596|4.993|6.046|13.332|-0.053|10.539|-0.132|-5.755|1.645|-8.705|12.574|2.035|-2.474|2.205|0.666|-3.896|13.018|-9.643|8.27|10.168|-1.953|-13.437|-14.869|-4.881|-0.709|-0.248|-9.459|-7.841|-21.857|-8.149|-1.598|-6.309|-2.92|6.589|2.309|-0.983|0.673|3.646|-2.18|9.346|-4.217|-5.813|-7.341|-13.751|-6.471|-5.586|-4.271|-3.749|-2.288|5.301|-1.877|4.665|1.554|6.452|-0.158|-4.599|4.789|-9.238|-4.651|-5.606|6.412|-7.614|-8.962|1.187|-7.441|-10.183|-2.553|-8.827|4.683|9.047|-5.962|-5.735|5.648|3.429|-6.946|10.582|2.753|-4.77|17.751|-1.129|-1.159|8.687|1.799|2.891|1.025|-0.486|4.63|4.289|-6.563|-1.529|-1.815|3.33|-5.389|-1.568|11.18|-2.563|6.05|5.243|-0.009|2.643|-0.454|9.169|-3.599|1.378|0.927|-2.847|-0.428|-7.306|0.222|3.671|0.92|-3.423|-2.454|-4.613|-2.515|8.892|-4.419|-1.217|-1.504|6.443|7.745|8.836|-2.489|-1.837|-5.026|6.666|-0.615|-8.618|-5.388|2.972|4.465|5.839|-1.156|6.21|2.709|0.435|-2.172|-3.545|-3.428|4.919|-0.346|2.573|0.454|7.869|-13.213|-3.897|3.84|1.915|16.923|-9.388|-18.535|-11.96|3.898|-12.017|-3.506|-9.271|11.703|2.4|-4.488|-1.499|-11.149|-2.328|-2.056|2.261|15.483|0.684|1.479|11.794|-4.218|6.941|-3.221|1.437|19.297|5.469|2.603|6.347|-0.62|8.425|1.116|-2.41|5.246|8.905|-7.808|2.236|-8.927|-3.614|16.168|0.364|-0.474|-0.786|0.874|1.048|2.464|13.697|3.642|0.436|-0.782|-1.134|-0.434|8.658|0.032|-5.023|-4.269|-0.639|0.066|-0.881|15.127|-2.012|-3.365|26.72|7.468|18.355|20.184|-5.437|3.693|-6.1|2.332|-4.483|1.374|7.266|2.831|6.561|-5.968|1.863|-7.317|-1.839|2.142|6.501|11.734|2.819|5.733|3.803|-2.103|6.997|7.906|-0.883|-5.071|1.187|-2.3|8.035|8.184
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-11.771|25.179|8.037|-2.266|0|0|3.438|8.659|12.835|10.828|3.289|-3.185|3.289|14.861|5.867|1.902|8.876|0|-9.867|-2.089|-19.874|0|4.825|8.831|-6.682|-7.613|3.846|2.857|-1.94|1.089|0|-10.526|2.6|2.881|-3.571|-8.197|7.859|16.476|-23.601|-14.243|-7.49|3.295|1.306|-12.117|0.642|-6.483|3.35|1.129|0|22.804|-1.964|7.293|9.591|-21.369|-3.634|2.483|7.249|4.969|2.875|-9.798|2.059|-2.017|-1.839|0.569|2.032|3.298|7.235|0|-5.471|2.813|-8.309|-7.181|1.211|9.911|-9.017|-1.197|-11.633|-8.691|-0.956|-5.427|1.324|-0.908|-5.167|1.358|0.389|-4.554|-2.093|-1.258|-3.469|8.06|-6.731|0.351|-4.121|-2.22|9.254|0|-0.802|4.275|-2.093|-5.422|-2.271|-4.344|-6.118|0|5.751|5.299|-0.751|-4.313|2.961|-6.245|0.699|1.417|6.01|3.903|-5.181|-2.875|9.441|-2.306|12.057|-1.693|6.3|-0.892|3.275|-7.306|-0.378|-0.843|-7.459|0|17.413|5.365|-2.815|-4.482|-10.835|-6.01|2.306|3.172|1.611|-13.276|-6.531|6.988|-9.551|6.587|0|3.406|0|0|-2.491|0.837|-0.83|-0.823|0.83|-2.43|-0.804|1.633|1.66|12.193|-11.602|3.406|16.083|7.225|-5.032|-9.144|3.707|-4.448|-10.932|-8.585|11.186|-5.297|9.938|-7.67|6.489|1.708|-6.936|8.294|-9.746|-4.324|6.093|8.307|17.411|-2.834|3.959|8.927||6.403|1.848|4.308|4.626|-4.422|0|5.125|4.744|7.517|5.375|1.289|0.576|-9.987|-3.745|0|1.136|-6.05|0.958|4.899|5.013|0.531|-6.335|-2.068|3.266|6.846|0.54|1.786|3.556|1.297|1.909|-3.129|7.165|-7.736|-0.559|4.993|8.095|-7.489|-0.729|-8.533|-0.531|2.307|-2.255|-5.276|0|1.015|-2.112|-1.589|-1.446|8.214|8.487|0|16.092|0|3.571|-0.676|14.951|-3.195|-0.931|-3.069|5.323|-8.522|1.59|0.712|-0.707|-2.916|4.48|-3.793|7.807|-7.241
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|9.677|-3.125|0|-11.111|-4|2.74|15.873|-8.696|39.394|12.5|-2.222|8.434|7.792|-3.75|6.667|20.968|5.085|3.509|-1.724|-1.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|-4.829|-2.638|-6.638|2.412|1.333|10.294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-4.849|-2.554|15.828|-1.17|-3.116|14.797|-4.946|15.536|6.87|11.489|2.397|-9.109|10.746|2.472|0.451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-12.444|4.167|0.465|-6.522|-8.73|35.484|-14.679|11.224|-8.837|8.586|-1|-1.961|15.909|-9.744|1.036|7.222|-7.217|1.042|2.128|-3.093|-11.416|-23.958|19.008|9.502|0|12.183|-2.475|5.208|-4.95|4.124|0.518|1.047|3.243|5.714|-5.914|29.167|-4.636|-25.248|4.663|-31.317|-8.17|-0.649|-6.667|-2.655|-0.587|-2.571|2.339|1.484|-6.648|0.557|2.279|8|-4.13|9.355|-3.427|-7.493|-3.878|-6.234|-15.57|18.442|2.394|-5.051|2.062|-8.491|-1.852|-1.595|3.294|-4.279|13.846|-13.526|-0.879|-1.515|-1.282|-1.057|-8.687|0.975|1.183|-7.985|0.364|-1.789|-3.12|8.255|-5.996|9.038|-11.111|-2.01|-2.291|-4.082|-8.213|1.314|3.163|-3.768|4.863|9.667|-2.597|-3.75|2.894|-2.355|8.518|-3.77|-6.87|-3.107|-9.987|-3.594|1.038|0.13|-2.284|-0.756|1.405|-1.385|12.784|-2.358|1.264|4.094|-3.116|1.001|-0.143|4.948|6.21|0.159|5.025|-2.291|-5.124|1.417|-2.308|7.794|-5.039|-1.55|-2.568|-0.75|-1.039|-12.354|20.344|13.298|-1.226|2.698|-2.797|1.599|-1.228|0.885|-1.396|2.504|0.54|2.963|1.887|5.788|-0.792|2.851|2.079|-1.232|1.247|0|-4.374|-0.396|2.227|1.646|-0.613|-0.407|8.389|5.104|-8.102|-2.697|1.903|-3.469|-7.547|-1.304|10.494|-4.706|4.723|-4.51|4.508|-0.611|0.204|2.725|-3.831|0|-2.17|-1.553|1.179|-1.357|-2.273|1.149|-9.532|13.807|0.396|-1.559|-7.401|-2.636|-5.482|0.166|-0.988|-7.751|9.121|1.515|1.193|-3.454|-3.797|2.597|0.818|-0.972|1.314|2.181|4.014|-4.02|-2.291|-0.812|6.207|0.694|7.865|-2.555|-6.961|-0.169|2.253|-5.873|4.075|-0.675|9.815|-0.917|7.495|5.405|-0.207|-11.56|-2.504|-0.887|-4.89|1.89|-7.029|4.508|3.098|3.197|-0.705|1.431|6.883|2.148|4.065|-0.606|-3.32|7.563|-1.039|-3.219|1.429|-2.778|1.205|-4.046|5.274|4.671|-0.212|3.057|-3.171|2.381|4.762|4.255
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-1.879|0|7.984|-1.036|0|0|2.319|1.822|9.131|4.141|0|0|3.002|15.722|4.689|1.555|6.743|3.991|7.541|5.897|-0.611|-1.325|1.343|1.361|0|-1.942|-3.851|1.902|2.063|0.611|2.76|-2.088|7.105|-10.693|-4.81|-5.696|9.977|-7.012|-1.173|-17.138|-3.66|-7.987|-4.057|0.377|-1.559|-1.965|0|5.368|-1.212|6.969|-4.193|2.141|2.188|0|-6.515|-1.639|-3.244|-0.999|-2.369|-3.756|1.498|4.779|0|-0.778|8.609|4.498|5.777|1.905|-3.75|0.925|4.116|6.829|1.713|5.416|-5.138|1.742|-2.547|-8.621|-5.151|-1.45|2.224|-1.461|-2.222|0.8|0.725|-2.206|0.714|-2.098|1.418|-2.083|-4|0|1.351|-0.671|0|-1.974|0|2.013|3.472|-8.345|0.641|-1.265|0.636|0|4.047|0|9.508|0.731|2.241|-2.901|2.988|-3.6|-2.191|1.429|-0.709|0|0|-0.704|-0.622|-0.618|2.536|0.638|5.378|-6.299|2.585|4.034|1.277|2.8|1.42|2.922|-3.524|-2.071|0|-4.53|3.319|1.38|1.667|-3.635|-2.953|1.162|-1.148|0|3.656|2.528|-0.607|-0.603|-2.437|-1.815|1.849|1.796|-1.183|-3.507|4.252|8.587|4.135|1.463|-4.026|4.912|5.165|-2.909|-5.408|-5.725|0.63|-1.942|-11.207|1.109|0.159|6.689|2.875|-3.367|0.593|-5.293|1.63|2.764|-6.206|1.032|15.068|11.394|-1.994|7.849|2.198|-1.515||-3.448|6.333|2.506|2.69|-0.697|4.111|6.435|5.285|4.83|6.667|1.695|6.568|-14.944|8.485|2.644|5.583|10.727|12.245|-0.407|1.443|-1.02|3.376|0.851|1.952|1.542|6.824|2.163|-0.478|0.481|0.483|-1.429|6.599|-3.667|0.988|4.651|2.653|0.533|-0.531|-5.276|-0.995|-2.427|1.98|1.508|0|2.051|-2.985|-2.899|6.701|2.918|1.072|-2.1|8.547|-1.681|-0.557|2.865|-10.513|2.094|-2.051|7.143|-1.087|8.876|14.966|1.73|-0.345|4.693|3.358|10.288|3.404|-1.674
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-3.947|0|-5|3.896|-3.75|1.266|1.282|-4.878|1.235|-3.571|10.526|11.765|6.25|6.667|5.263|0|7.547|8.163|2.083|-2.041|-5.769|-3.704|3.846|-1.887|0|-10.169|3.509|7.547|0|-3.636|7.843|-20.312|14.286|-21.127|-4.054|13.846|20.37|-23.944|4.412|-4.225|-22.826|-14.815|0|4.854|-3.738|9.184|-2|-2.913|-1.905|1.942|-9.649|6.542|5.941|-8.182|-5.983|-4.098|-2.4|-6.015|-2.206|-2.857|9.375|4.918|17.308|-5.455|2.804|-3.604|14.433|-2.02|-5.714|-5.405|-8.264|9.009|0.909|-1.786|3.704|-10.744|4.31|-11.45|5.645|0|0.813|-3.15|-2.308|2.362|1.6|-6.015|-5|0.719|-5.442|3.521|-1.389|0|-0.69|10.687|-0.758|-4.348|4.545|0.763|15.929|-13.74|4.8|-6.015|-9.524|6.522|2.985|10.744|-1.626|2.5|14.286|0|-1.869|1.905|1.942|0.98|-1.923|4|3.093|-3.96|-1.942|-1.905|8.247|-3.96|2.02|-9.174|3.81|0|1.942|6.186|2.105|-1.042|1.053|-3.061|5.376|1.087|1.099|4.598|6.098|3.797|0|5.333|4.167|7.463|-1.471|1.493|-2.899|1.471|-4.225|1.429|2.941|6.25|-3.03|1.538|0|-1.515|10|1.695|0|3.509|1.786|5.66|-7.018|-1.724|-1.695|1.724|-1.695|15.686|2|0|0|2.041|-2|-3.846|0|1.961|-3.774|-1.852|8|-3.846|4|0|-1.961|-1.923|6.122|2.083|2.128|2.174|15|-2.439|5.128|2.632|0|-2.564|0|2.632|-5|-4.762|-4.545|4.762|0|2.439|5.128|0|2.632|0|-5|2.564|0|0|2.632|-5|0|-2.439|2.5|8.108|5.714|6.061|-8.333|-10|0|-6.977|4.878|-6.818|-2.222|-10|-3.846|0|-1.887|0|-8.621|1.754|1.786|1.818|3.774|-5.357|0|0|0|-1.754|3.636|5.769|1.961|-1.923|-1.887|0|0|1.923|0|0|-1.887|3.922|-3.774|1.923
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|0.817|4.857|3.858|1.201|-3.057|-4.583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-6.25|0|0|0|6.667|0|7.143|7.692|0|0|8.333|0|0|9.091|10|0|0|0|0|11.111|0|-10|11.111|0|0|-10|0|11.111|0|0|0|0|0|-10|0|0|25|-20|-9.091|-21.429|-6.667|0|-6.25|-5.882|-5.556|-5.263|-5|5.263|5.556|5.882|0|0|0|-5.556|-14.286|-4.545|15.789|0|5.556|-10|11.111|0|-5.263|0|5.556|0|5.882|-5.556|-5.263|5.556|0|0|0|0|-10|17.647|0|0|6.25|-5.882|0|0|0|-5.556|5.882|-5.556|5.882|-5.556|0|0|-10|0|5.263|0|5.556|5.882|-5.556|5.882|6.25|-11.111|5.882|0|0|-5.556|0|5.882|6.25|-5.882|13.333|0|7.143|-6.667|7.143|7.692|0|0|0|0|0|8.333|0|0|0|-7.692|-7.143|0|0|7.692|0|0|0|-7.143|0|-6.667|0|15.385|0|0|0|0|0|0|8.333|0|0|0|0|9.091|-8.333|0|0|9.091|0|0|10|0|-9.091|0|10|-9.091|0|-15.385|8.333|-7.692|-13.333|-6.25|0|-5.882|0|-5.556|0|0|0|12.5|-15.789|5.556|5.882|0|13.333|0|0|0||0|0|7.143|0|0|0|7.692|0|8.333|0|-7.692|0|8.333|0|-7.692|8.333|9.091|0|0|0|10|-9.091|10|0|0|0|0|0|0|11.111|0|12.5|-11.111|0|0|12.5|0|0|-11.111|-10|11.111|-10|0|-9.091|0|0|0|0|-8.333|9.091|0|10|11.111|0|0|0|0|-10|11.111|0|-10|0|0|0|0|0|11.111|0|0
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-1.471|-1.449|2.985|-6.944|-1.37|8.955|-1.471|3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|-4.684|4.537|-17.86|-4.477|3.654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|19.893|2.811|2.37|-8.091|12.289|-4.981|14.512|36.623|2.303|6.209|12.965|7.543|-3.846|13.75|19.76|-4.571|6.061|3.774|-5.357|-1.898|-8.422|6.25|-3.03|2.833|-2.486|-1.63|-6.599|2.471|-3.875|11.111|-1.907|0.824|3.409|-7.974|-3.774|-0.376|5.277|-18.231|-2.215|-19.113|-7.425|-3.945|-8.281|-6.262|1.658|0|-5.098|-0.625|8.26|-2.121|0.399|-4.389|9.091|-8.333|-7.638|-1.675|-10.681|0.675|-12.261|-7.152|-8.482|-4.864|10.325|2.929|15.851|3.929|-2.553|4.946|-16.156|-7.695|-10.075|-3.794|-1.159|-9.111|-10.856|-13.273|||||0.627|-4.424|-0.664|10.356|16.1|3.052|-0.69|0.18|-6.756|12.417|-9.317|13.163|-4.715|-2.786|-7.406|4.161|7.019|1.221|4.004|-3.396|-5.917|-8.152|8.491|2.261|-2.384|8.98|0.419|3.881|-9.038|-7.8|5.009|15.403|2.545|1.128|0|0|20.322|11.706|-2.179|3.107|-1.367|-0.609|-11.818|-6.455|-9.196|-3.358|2.326|-1.302|4.064|11.177|-0.903|2.455|3.455|-6.718|1.139|0.792|5.514|1.829|1.336|-2.357|1.063|-4.547|-0.685|-3.577|6.369|0.792|3.763|3.122|8.152|3.858|9.43|1.446|10.714|2.138|7.071|-5.414|1.356|-3.369|3.553|7.351|5.332|-17.926|-7.896|1.913|-10.162|-4.812|42.622|9.962|-1.706|-2.46|4.223|3.837|11.14|-4.409|-6.02|-7.386|-2.195|2.616|-2.064|-1.195|3.118|-1.711|-4.167|9.663|-10.762|4.689|-7.925|-2.879|3.928|5.286|-0.68|21.24|-1.972|-7.534|-10.597|-7.777|0|-5.64|-6.278|9.343|4.522|-3.067|-3.642|8.977|7.938|5.364|-6.309|-1.504|-1.778|0.052|-4.472|-4.6|-3.696|-1.18|1.778|3.082|-1.071|0.271|0.857|-5.405|3.316|-5.289|-1.047|7.05|-2.181|-7.028|-0.286|44.959|2.711|-4.901|21.974|-5.035|5.475|-5.043|11.909|-1.89|1.847|-0.695|7.115|1.045|1.356|23.328|7.922|1.575|2.525|-7.521|-4.138|-0.928|0.129|-2.517|3.061|-0.465
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|3.202|3.307|2.39|6.356|3.509|-7.505|-2.569|8.817|2.649|0|12.129|10.685|6.414|9.236|5.017|10.741|0.746|-0.741|-6.574|2.12|-11.563|-10.864|3.757|4.532|0.303|-0.302|-10.298|-3.15|2.419|4.202|9.846|-1.813|21.245|-11.65|2.658|-11.209|19.788|-13.456|-5.491|-20.642|-10.838|-2.395|0|-8.242|2.439|-6.491|-5.941|7.067|-9.003|24.152|-3.839|15.011|1.798|-8.998|-5.416|-0.768|-11.695|-0.673|9.594|-3.901|1.257|2.015|-2.5|-3.78|0|1.217|6.089|0.743|-8.191|12.692|-8.932|-9.365|0|4.305|-9.851|1.056|-11.245|-1.969|-0.91|-10.268|12.467|-4.511|2.703|6.003|7.007|3.318|-1.632|-7.034|0.416|1.547|-10.114|-0.877|11.142|2.134|8.992|4.2|-3.432|19.813|-2.55|-8.652|-6.24|-1.687|-3.264|2.276|2.171|4.2|4.384|-3.577|-0.646|-2.826|6.7|-6.279|-2.896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|0.75|4.01|2.936|-3.217|-0.533|3.591|13.054|19.344|-2.649|14.69|-4.756|10.367|6.673|1.085|6.106|-0.548|-0.692|1.302|-0.992|-3.861|-4.809|5.052|-0.71|1.246|-9.575|3.591|-4.786|9.962|-4.274|-3.137|-0.649|1.494|-7.442|-9.993|-3.565|4.732|-2.663|-6.115|9.467|-34.065|-7.133|9.66|-9.688|-7.143|0.397|-0.25|-9.801|11.283|-0.81|-0.249|10.455|0.506|12.464|-20.153|-11.252|-0.42|-8.484|1.406|1.13|3.144|1.397|-3.808|1.593|-0.626|-0.07|10.55|-4.584|12.061|-10.103|3.876|-21.8|1.23|3.816|-9.774|-2.941|-4.143|-16.731|-4.444|-9.666|-4.009|3.959|-3.632|33.439|-3.703|4.011|17.89|12.195|0.162|12.482|2.064|7.154|9.016|4.924|-2.163|0.179|3.948|5.539|3.004|-2.39|-5.253|-3.253|-4.26|-2.816|11.324|12.237|16.204|-1.974|1.673|-5.026|-3.161|3.145|-4.386|5.439|-4.553|-3.302|9.238|5.15|-3.597|1.264|-2.064|-0.118|1.616|-1.095|1.411|-5.044|0.057|1.154|-0.773|2.674|-2.688|-3.504|4.078|-2.492|-0.251|0.534|0.508|1.229|9.649|-0.156|-6.711|23.096|0.833|-1.004|2.537|1.228|5.373|-3.446|-5.847|5.61|-4.288|-2.46|6.915|13.767|0.386|6.685|-7.024|3.162|-4.528|1.017|-0.338|-4.128|-22.05|-11.279|3.505|-12.252|5.075|6.515|-1.264|2.742|-5.276|8.129|-0.236|3.258|-2.378|0.179|1.696|-2.308|0.625|8.565|3.375|0.436|-3.278|-5.112|0.371|-0.431|-2.608|-1.593|-1.995|4.723|-1.784|-0.385|0.866|-0.653|1.721|-1.663|-0.941|-0.088|8.583|-9.422|2.246|-1.284|1.751|1.936|4.127|2.354|2.648|3.814|0.276|1.717|1.675|0.718|-1.415|-4.688|14.7|-2.82|-2.314|-0.729|5.948|2.942|-2.444|0.35|-10.143|-1.753|3.78|-0.778|3.516|0.11|15.209|-0.169|0.339|18.565|9.445|-1.247|-0.054|-2.018|-3.535|0.567|6.298|3.632|-2.22|-5.753|8.822|13.943|-2.095|1.876|-2.95|-2.15|-3.038|4.676|1.071|-3.467|4.914
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-0.368|3.558|0|-1.625|-5.771|12.45|-3.576|6.386|-4.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|-1.873|1.209|-1.887|-0.643|0.054|-4.087|-4.774|-2.529|-0.333|-5.229|-3.878|10.272|-6.874|-2.832|9.13|9.648|10.457|-2.071|-3.873|-2.184|23.409|-3.084|10.886|16.694|-18.324|-7.105|15.69|-21.338|-22.59|-18.528|||||0||0|0||0|0|0|0|-0.371|0.372|-9.904|-3.484|8.407|-3.297|-6.654|22.627|-15.902|-4.87|-4.872|4.703|-18.532|-9.332|9.204|-13.754|-14.631|3.629|-7.051|-7.735|-4.011|-1.523|2.813|0.754|-0.091|-3.97|-0.27|0.219|5.912|0.748|9.018|2.859|-1.422|-1.41|2.064|-5.11|0.989|-0.463|-0.058|-2.687|6.522|5.335|6.284|-2.689|-5.87|-12.637|-2.229|-1.084|9.309|3.817|8.791|0.851|-1.44|-3.21|1.722|1.41|-1.743|-12.1|-3.707|1.81|-4.936|0.169|-6.251|6.769|-8.134|2.865|11.478|0.513|4.594|-1.086|-0.893|0.128|6.16|0.144|2.71|6.497|-3.085|1.841|5.296|3.432|-4.896|4.326|1.324|8.264|3.635|1.752|5.103|0.923|1.404|-3.46|-1.175|5.57|1.948|-7.466|0.909|2.692|-7.753|-3.706||9.689|1.976|10.11|2.88|2.605|4.846|-3.116|9.828|-8.545|0.996|-7.416|12.305|-3.083|-0.765|-2.601|-2.361|2.605|2.988|-3.147|-9.092|3.749|0.855|-6.788|1.736|-2.351|-6.23|7.697|0.238|15.576|1.558|4.006|2.363|-1.859|1.386|18.556|-3.026|-1.863|1.191|0.089|15.475|0.871|3.876|3.292|-2.069|-0.907|6.555|5.381|2.103|-2.556|1.992|2.781|0.534|9.397|5.919|1.646|13.101|-1.958|4.256|4.9|5.799|0.463|-2.63|-3.2|3.306||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-11.151|0|0.409|-10.644|2.722|10.129|-0.36|2.318|-7.775|17.937|7.121|-8.432|12.098|6.653|3.693|5.36|11.915|2.269|2.852|0|-4.93|2.874|-2.231|5.217|-10.784|-11.773|-2.209|-3.426|-8.946|13.722|4.622|0.919|-1.804|-0.483|-18.606|3.49|-7.481|-1.38|-3.385|-16.452|6.966|2.828|-12.314|-8.264|-1.235|-3.574|-3.011|-6.084|0.862|-0.855|0|0.429|-4.989|2.773|4.941|-3.463|-12.317|16.834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|0|-2.564|0|3.723|-1.053|2.703|4.52|-1.117|1.705|-3.297|8.982|3.086|14.085|5.185|0.746|3.077|4.839|1.639|-3.175|0.8|-4.58|0|0|0.769|-0.763|0|-6.429|7.692|1.562|2.4|0.806|-5.344|4.8|-11.348|-6|-4.459|19.847|-19.136|-11.957|-14.419|2.871|6.633|-6.22|-5.856|-5.128|-1.681|-2.058|4.741|5.455|8.911|0|4.663|3.209|-6.03|-3.398|6.736|-8.531|9.326|-1.026|-9.302|1.415|-4.072|-2.212|7.109|2.927|1.99|-1.951|-5.963|-12.45|-3.488|-8.834|2.536|1.845|1.498|-7.292|-5.574|-6.154|-1.216|-1.201|-2.632|7.547|-1.242|-1.529|2.83|3.583|-2.229|-2.181|-3.892|-2.907|-1.149|-3.601|-1.635|2.801|0.847|-0.84|3.779|-3.641|17.822|-0.656|-6.728|-6.838|0|-6.897|-1.823|0|1.857|1.617|-3.385|9.402|-6.897|2.725|-1.872|2.747|-0.817|-6.616|5.93|1.923|7.692|4.321|-0.308|8.696|2.749|-1.689|-10.03|5.112|4.333|13.636|1.931|2.778|0.8|1.626|0|-0.806|-3.125|1.992|0.4|4.603|-7.722|-2.264|0.76|-3.663|0|4.598|2.756|-1.167|0.784|-1.544|3.6|1.626|1.653|-3.2|2.459|0|4.274|7.339|2.83|-3.636|3.774|1.435|-7.111|-10.714|-8.696|-0.719|-4.795|-6.41|-1.887|-0.935|-3.892|2.769|-6.34|0.872|-0.865|3.892|1.829|-8.123|-3.252|6.34|5.793|3.797|-1.558|-1.231|2.201||2.251|0.647|3|-0.99|-0.98|5.517|1.399|-1.038|3.214|2.19|-4.53|-2.712|-2.64|-2.572|12.274|7.364|0.781|0.392|-0.778|2.39|1.619|-4.264|-1.149|1.163|-2.642|3.516|0|1.186|1.2|1.215|-2.372|10.48|-5.761|-0.41|6.087|9.005|-9.442|0|-14.964|0|-2.143|-1.754|-10.095|-0.937|-3.03|0|0|4.101|0.955|-0.946|-0.937|2.564|-1.577|4.62|4.844|1.049|-7.143|-4.348|-3.303|0.604|-5.429|1.449|0|-0.576|-0.857|0.865|-3.878|4.035|-1.7
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-10.963|-4.701|9.032|-11.007|-12.926|4.617|16.885|18.339|2.814|7.351|-5.067|3.564|10.383|34.757|-5.694|2.128|22.609|6.877|-14.331|-0.475|-11.376|-5.319|-20|-0.424|2.497|-0.54|-8.588|11.81|-1.842|1.764|6.206|-0.35|3.628|-15.612|-15.59|-1.023|-4.245|-15.575|-7.344|-13|-5.808|-10.826|-2.547|-2.397|-0.044|-0.88|-3.603|-2.157|-0.577|-12.106|1.471|17.502|-1.196|-3.542|-11.257|-3.73|-2.838|-8.594|0.094|-2.708|27.315|-8.508|11.37|2.137|6.483|8.074|-7.072|10.062|-11.247|-3.926|-6.755|3.193|-1.571|-0.458|-6.792|10.491|-13.17|-0.577|-11.868|-1.006|10.569|-1.673|3.497|3.946|3.809|-5.948|7.639|4.445|-3.836|15.388|-7.955|-1.641|0|-2.384|5.836|-6.248|-3.393|10.979|-2.849|-7.908|0.571|21.754|15.323|-5.624|1.244|2.2|0.147|0.542|-1.599|-2.733|2.81|11.207|5.876|-4.986|5.009|-5.588|11.839|5.584|-1.684|-3.434|1.405|4.936|-11.964|-4.987|-7.901|-0.442|-3.004|-3.32|-5.201|2.143|10.508|7.647|-6.132|10.28|-3.706|-5.123|-2.831|2.604|12.317|9.013|4.151|3.846|-3.333|-1.763|5.375|-2.079|9.226|-3.095|2.684|-7.451|10.072|-1.558|2.023|1.244|15.749|-8.022|-2.874|-2.579|-6.285|21.07|-3.704|-14.815|-11.368|0.735|-4.054|-6.122|18.342|-2.046|-2.615|0.627|-1.238|2.93|0.319|-2.795|16.582|4.226|-1.34|-3.312|-2.867|-6.414|-5.969|0|-7.249|0.98|2.541|1.622|1.524|4.859|-5.384|9.615|-2.332|11.48|0.435|-8.796|-7.523|-3.483|-6.202|-8.092|-18.869|12.442|-7.752|29.867|13.153|9.586|2.91|0.499|-6.409|34.47|4.503|-2.47|-3.53|-0.352|9.538|1.071|6.535|-4.554|0.298|7.471|22.164|-4.245|5.256|-1.169|7.542|3.319|-7.968|-7.721|3.161|9.254|-3.209|-1.966|12.206|-5.556|3.448|-2.929|-8.077|-4.762|-0.365|-1.321|-0.12|-1.302|-4.735|10.05|0|3.732|-7.5|5.395|-2.923|-0.364|-3.626|5.296|-1.456|9.284
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-2|1.351|4.225|-1.389|5.882|0|3.03|7.317|2.5|-5.512|10.435|9.524|0|8.247|2.105|4.396|-1.087|3.371|1.136|2.326|-1.149|-6.452|3.333|-7.217|6.593|-1.087|-3.158|3.261|2.222|13.924|3.947|0|4.11|4.286|-9.091|-4.938|15.714|-12.5|-10.112|-34.559|-4.225|-5.333|-10.714|6.329|-1.863|-0.617|-2.994|3.086|14.085|5.97|3.077|7.438|0.833|-13.043|-10.39|3.356|-8.025|-2.41|-1.775|-5.056|3.488|5.521|1.875|5.96|-1.307|4.795|1.389|0|-8.28|3.974|-13.714|-6.915|2.732|0|-3.684|-1.554|1.047|-5.911|0.495|-0.98|-0.971|-1.435|0.481|5.584|-1.99|-1.951|0.49|-1.923|1.463|-2.844|-5.804|8.738|0|1.478|3.046|-7.944|3.884|8.995|-4.545|-11.607|-2.183|-1.293|1.754|-0.87|0.437|1.327|0.444|1.351|1.835|-3.111|0|14.213|14.535|0|1.176|1.19|3.067|-2.976|6.329|11.268|10.937|-2.29|3.968|-11.268|0|0|3.65|-5.517|1.399|5.147|-3.546|-2.759|-4.605|-6.173|-2.41|1.22|5.128|5.405|8.824|6.25|-1.538|2.362|-1.55|1.575|5.833|-0.826|-5.469|8.475|-1.667|6.195|0.893|-5.882|0.847|7.273|10|6.383|-2.083|0|6.667|-3.226|-6.061|-3.883|0|3|-11.504|-5.042|2.586|-5.691|-1.6|2.459|6.087|-5.738|-4.687|4.918|-4.687|3.226|5.983|0.862|13.725|14.607|1.136|2.326||6.173|2.532|9.722|4.348|-4.167|2.857|4.478|3.077|16.071|3.704|-8.475|-6.349|-5.97|13.559|-1.667|7.143|0|1.818|-1.786|0|1.818|-5.172|5.455|1.852|-5.263|9.615|8.333|2.128|2.174|9.524|-2.326|4.878|-6.818|2.326|4.878|2.5|-6.977|4.878|-18|-1.961|-3.774|0|-11.667|0|11.111|5.882|2|-1.961|2|6.383|0|2.174|0|0|0|0|-2.128|-2.083|-2.041|-2|-5.66|0|0|1.923|0|1.961|0|4.082|2.083
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-5.128|-0.51|3.704|-4.061|0.51|12|-1.13|0.568|4.142|8.333|13.043|2.985|3.077|-1.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-2.988|-3.831|9.205|-10.821|-12.275|7.951|14.113|43.768|11.65|-3.738|-5.03|10.458|3.03|8|8.696|0|8.12|-2.092|-1.24|-1.626|-6.464|-2.952|-2.867|1.087|-8.306|-1.311|-20.984|32.192|-13.864|12.625|28.632|3.54|-1.739|-11.877|-2.974|0|-15.938|-11.357|-4.244|-15.281|-5.92|-3.666|-4.66|-2.462|6.024|-2.924|-4.824|-0.554|4.836|-2.82|7.475|-4.07|3.2|-7.749|-6.552|-4.29|-3.04|-3.846|-3.846|-3.429|-0.85|-4.595|-7.5|1.266|-0.253|7.463|0.683|11.756|-13.929|-5.817|-12.078|-1.076|0.978|-7.723|7.204|-4.321|-15.035|-7.518|-17.036|16.031|1.421|-5.799|4.507|10.472|-0.427|11.429|6.061|-5.172|-1.416|-1.397|-7.653|-0.937|-2.492|1.347|-4.578|-1.814|7.095|6.667|-4.393|-4.129|-4.041|3.273|-2.318|-3.098|-0.845|0.231|0.231|-1.893|-4.69|-1|-2.913|0.91|-5.552|-4.543|10.994|0.281|-1.18|5.029|-1.153|-0.502|-3.125|3.672|-3.609|-2.898|-3.07|-6.589|4.13|2.274|0.457|-2.545|-0.945|0.634|1.545|0.91|-3.993|0.125|-1.658|-1.512|-3.895|-3.099|-0.727|1.997|2.755|-3.013|-0.565|0|0.454|4.14|11.031|0|4.172|2.741|6.273|0.075|5.024|1.433|-0.238|-1.871|-2.803|1.46|-9.853||-5.165|-5.077|-2.184|-4.731|-0.301|-5.488|1.886|-3.935|4.189|4.604|-4.551|14.978|3.422|11.886|-2.77|-2.38|3.393|-0.866|0.903|-2.941|-1.298|0|0.364|-2.285|-3.843|2.884|3.056|-1.186|2.415|2.385|3.563|-1.14|-8.157|0.3|4.861|5.857|-12.094|11.962|-0.178|-3.584|-1.12|2.41|0.277|-2.165|3.341|7.79|0.639|-0.666|-1.145|-3.202|0.549|0.552|-1.317|4.892|3.519|-1.426|1.048|-2.226|1.084|-1.905|0.048|7.607|-2.937|-0.43|-0.329|8.738|1.693|-3.7|2.021|-5.447|5.14|0.303|1.191|4.371|-3.121|4.144|5.304|-4.565|8.05|1.381|-1.586|12.122|8.764|-0.822|-2.288|-3.861|-2.174|1.77|-1.106|-1.453
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-4.286|5.66|15.217|24.594|12.424|-0.122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-16.094|-5.631|-3.777|-7.587|6.119|46.462|14.905|9.821|-16.832|17.101|12.013|-7.229|-13.089|-0.521|3.784|57.447|3.982|6.594|-12.388|2.11|-33.799|-6.527|4.076|10.511|-12.598|-20.459|-1.44|40.87|-13.75|25|-0.929|-6.916|47.66|-45.977|-37.59|10.987|27.126|-33.153|3.647|-26.495|-27.395|-8.179|4.676|-9.387|-19.05|0.053|4.468|30.432|-9.328|5.361|-12.874|11.185|14.134|-28.361|-11.979|17.247|-22.474|-8.453|4.066|-7.45|33.607|22.196|-13.033|10.95|30.26|-1.704|19.206|42.5|-19.831|3.607|-13.923|-5.929|-6.068|8.378|-13.953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|1.703|7.874|4.384|-6.17|-12.584|-3.471|-2.743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|-4.132|2.542|2.609|-3.361|6.25|3.512|-3.393|0.901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-1.961|-0.422|-0.965|-1.901|-3.155|-0.651|-7.152|-1.551|-1.411|-3.738|2.318|3.352|-8.442|14.572|2.711|1.572|-3.172|18.139|7.234|-0.319|-10.856|22.161|3.429|3.746|-14.149|0.325|2.82|16.633|-6.001|18.026|4.722|0.221|4.47|-21.294|-4.424|4.628|6.722|-33.423|-15.556|-10.446|0.499|3.305|-0.716|16.764|-18.931|1.477|-5.583|0|7.824|-0.3|5.933|-6.536|1.61|-17.166|-11.11|8.433|-0.797|1.62|0.406|15.493|5.446|9.785|-1.545|1.952|-8.481|0|-0.885|12.998|9.56|-9.577|-7.791|-7.969|-10.035|25.11|7.212|15.299|-14.501|-10.594|19.191|30.264|-3.185|4.112|-10.769|3.049|17.14|-16.265|-1.647|15.645|6.523|-4.166|-4.003|-7.974|7.946|-2.582|-6.512|-4.05|-2.923|6.08|2.944|-10.735|-8.056|1.12|-10.726|5.768|20.232|-7.488|3.43|-12.232|5.641|18.183|-9.343|18.185|1.716|9.711|2.831|-4.687|2.773|0.734|15.257|20.403|5.491|10.596|13.67|-1.467|12.948|2.95|2.378|3.791|1.33|-1.803|2.354|-3.402|0.65|3.9|2.786|1.408|-0.875|2.706|-1.246|-5.376|8.371|2.623|0.189|1.906|1.159|-4.074|-2.355|3.748|5.545|2.647|-6.465|5.623|4.179|0.425|-1.452|-3.205|-0.202|-6.013|6.829|-3.669|1.364|-1.346|2.572|-6.321|-3.928|5.064|-17.616|-4.853|6.252|7.382|-3.56|0.483|0.819|2.867|-1.159|-5.515|-4.651|-3.206|1.18|-0.729|-2.14|-1.687|-6.196|-5.479|-4.403|13.825|7.111|-1.437|11.314|2.783|5.341|3.392|4.462|-4.615|-0.703|2.34|6.956|1.562|-1.164|-0.959|-0.194|2.355|-3.769|4.123|0.991|-15.994|1.001|8.011|0|5.161|-2.967|2.083|0|-0.948|-1.103|3.246|1.562|-1.538|2.762|-5.924|-0.187|-0.186|-0.372|0.186|-1.446|-2.994|-1.566|2.309|-13.764|25.285|-0.374|4.792|-4.757|2.543|-0.197|3.64|-1.793|-1.556|-1.544|-6.47|-4.141|-9.374|13.676|-1.406|1.964|-2.606|1.055|-5.163|-4.16|3.642|-5.029|-5.353
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|0.721|-2.456|-0.002|-7.317|0.985|-1.774|9.735|2.727|-0.047|17.077|-0.948|-0.105|2.151|1.087|3.371|1.367|0.92|-2.247|-5.52|2.391|-6.122|0|6.522|12.195|9.043|4.473|5.543|0.59|1.194|0.904|-0.896|-1.18|-6.612|0|-3.2|2.459|-3.684|0|8.571|-14.634|-9.892|-7.141|-2|-2.344|-1.538|-2.804|0.943|0|-3.345|0.613|9|3.093|-3|-7.407|-0.917|-9.014|-4.922|0.478|3.295|-6.601|1.289|1.435|-5.779|-2.704|6.378|-4.088|-2.003|-2.238|2.143|1.45|0|0.729|3.632|2.48|2.381|12.5|-3.447|-10.768|-5.798|-11.455|5.305|-1.333|-6.015|-2.085|3.426|-6.191|0.599|-4.571|-6.915|9.302|-0.922|2.13|1.178|-3.999|1.156|1.254|2.312|1.209|6.452|-2.516|-3.049|4.061|-1.499|-1.235|-1.818|-0.098|5.873|4|2.041|-1.869|-2.98|0.13|-0.516|7.415|5.175|2.541|5.355|5.833|2.917|-1.188|1.727|-1.698|0|-3.278|-3.937|4.959|2.541|3.51|2.703|13.846|3.724|2.173|-1.499|-2.707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|1.389|-1.031|6.593|-6.507|-8.536|1.915|9.528|12.598|-3.053|3.968|-11.268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|0|-3.75|-1.235|-4.706|1.19|-3.448|12.987|2.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-0.932|0.468|2.791|-9.337|-8.173|2.044|6.348|3.884|-6.897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|1.463|-4.651|-2.184|-0.091|7.949|-1.068|-2.37|-4.004|7.745|-1.067|-6.273|6.796|10.397|-1.686|2.595|1.648|0.552|1.457|11.5|-0.621|-8|1.273|1.647|-5.45|-3.333|-6.907|-0.1|0.301|4.398|-9.906|2.119|-0.192|5.157|2.914|2.781|10|1.19|-7.08|-3.316|-15|6.796|3|-3.568|-5.727|-6.463|8.387|0|3.927|4.4|2.041|-1.01|-17.5|0|0|-7.621|10.085|-5.6|-3.101|0.781|-0.467|-1.38|-0.836|0.382|0|2.264|-0.311|2.965|1.463|-0.324|3.697|-2.459|-5.426|4.878|6.957|9.628|-4.288|1.481|8|-7.322|-10.083|5.263|-1.724|-4.132|11.009|7.601|-4.072|-2.583|2.264|-1.943|-5.59|8.531|7.325|0.306|1.554|-1.329|1.875|-4.382|5.684|-4.04|-5.714|-3.493|8.259|-8.135|0.183|-0.727|0.917|1.301|2.476|1.059|-3.618|-0.828|1.305|-4.876|3.486|2.83|0|3.922|2.307|-0.993|3.814|3.191|1.622|2.778|-7.598|8.222|0|-4.255|8.046|2.353|15.646|0|-5.89|-1.139|-3.659|-0.606|2.996|-6.86|0|-5.495|6.061|7.25|0.125|-2.203|7.359|-7.758|11.94|1.236|-0.274|-3.311|0.667|7.143|1.449|6.977|0.781|3.226|3.333|-1.639|3.39|1.724|1.754|-3.39|-4.839|1.639|0.826|-7.634|-2.239|1.515|-0.752|0.758|1.538|-0.763|-2.963|-3.571|5.263|-2.206|-6.207|6.618|5.426|7.5|-9.774|0|2.308|7.438|18.627|-0.971|7.292|4.121|-1.915|-3.093|-3|0|-2.913|3.831|2.268|-7.619|9.148|0.208|3.004|0.648|-0.216|1.978|7.82|0.476|0|5|9.89|0.275|0.554|-0.824|0.552|0.277|0|-1.366|0.826|4.011|2.647|-2.857|0.287|-1.69|-2.74|4.286|1.449|6.154|2.201|-1.242|-0.923|0.309|-1.818|0.917|-2.096|2.454|||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|0.851|-1.879|1.915|0|-5.622|-7.778|0|-3.226|5.283|8.607|0.619|1.042|-2.001|-0.041|11.363|-10.931|0.817|-2.97|-4.717|6|4.167|-1.031|5.435|0.043|4.5|-2.222|-0.222|0|0.222|0|-0.442|-0.659|3.409|4.662|6.43|-10.227|5.769|-9.565|12.195|-2.381|-4.11|4.286|0|6.599|4.787|3.296|-2.674|-0.267|-1.316|0|0|7.344|-6.842|-5.473|-6.512|-0.463|2.857|-2.325|2.381|-1.176|5.985|0.25|2.564|-11.364|-2.222|6.585|9.89|1.106|4.109|1.389|5.883|3.03|-5.714|-3.047|-5|2.703|-4.884|-1.269|-1.5|-0.99|3.589|-5.34|-1.905|-11.765|-0.833|-4|3.008|1.125|0|-2.041|0|2.083|6.195|0.444|16.279|0|7.5|5.883|0|0|-5.556|-7.692|-1.515|0.508|1.026|2.632|2.703|-0.27|-7.25|-6.977|-3.153|11|6.667|1.297|2.833|0|5.572|3.333|-1.492|1.515|0|3.125|2.564|-3.105|-2.425|-5.444|-0.57|3.235|3.03|3.125|-3.089|0.061|-1.786|1.572|0.242|-1.786|-3.17|-0.857|1.744|-1.714|2.639|3.333|-1.492|0.904|5.064|1.282|-1.266|-3.187|1.367|3.804|-3.062|-3.031|-0.662|-2.294|4.615|0|1.563|1.587|0|2.941|-1.29|0|1.307|2|-2.597|1.987|-0.984|-5.279|8.783|1.025|-2.007|-0.664|1.689|3.497|-3.379|-1.333|-1.639|-3.481|3.268|1.324|0|-3.514|-2.187|2.894|-1.582|-1.25|0.313|2.903|-0.705|0.386|0.323|6.165|0|0.69|1.045|-4.334|-1.316|-0.977|-2.229|4.597|-6.187|0|3.226|-3.125|6.666|3.093|0.345|1.754|7.143|-1.482|-2.527|-1.071|5.264|-2.206|-0.439|1.185|2.662|1.154|4|5.043|-0.834|-4.762|-5.263|1.064|-2.519|2.119|0.152|-4.348|1.099|1.111|-0.369|6.609|-17.947|2.583|-1.948|3.355|0|0.676|0|0|-4.516|-3.125|-3.031|0|3.125|2.498|0.064|0|-0.637|-0.317|1.221|-0.892
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-3.788|6.024|4.622|3.93|-5.372|-4.348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0|7.143|0|-6.667|7.143|-6.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|6.334|-4.427|3.323|-2.701|-1.609|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|0.761|5.023|3.915|-0.04|0.397|0.719|0.482|-1.19|1.613|-2.285|1.764|-2.234|10.577|0.567|19.729|0.842|1.333|7.821|3.45|5.723|2.846|1.311|-0.78|6.51|-6.051|-10.588|15.68|7.448|-12.19|-23.655|||||||0|0|||0|0|0|-2.459|2.026|-4.028|-6.169|4.304|-7.074|-7.48|6.78|-6.894|-2.308|-4.825|1.35|-5.321|-2.263|-2.567|3.122|-5.545|0.938|0.292|-4.877|2.434|0|3.298|0|0|-0.163|-4.781|2.449|0.159|0|2.649|0.328|2.248|-2.358|2.415|-1.259|-2.171|0.292|0|2.226|3.65|1.681|0.847|-3.902|-3.63|-1.068|-4.746|-5.2|0|5.942|1.989|2.79|6.828|1.871|-4.227|-0.638|-1.424|-13.272|0.433|0.961|-5.297|1.088|1.615|3.248|-4.95|1.639|2.939|8.973|-0.755|-0.75|-1.779|3.067|-1.953|5.013|4.739|5.352|-6.136|-2.08|-3.072|0.321|0.94|1.882|-2.761|2.198|2.076|0.844|13.015|0.537|0.385|-1.629|-5.208|1.606|3.046|3.383|0.942|0.552|0.956|-0.357||1.943|0.775|-1.92|10.619|2.17|1.561|-15.319|0.744|2.695|6.833|-3.203|3.087|2.551|-1.044|6.241|-2.215|2.265|-3.867|8.591|-0.48|2.866|-2.786|-2.482|-2.378|1.768|-4.276|2.652|-1.531|0.407|0.454|-1.3|-2.491|-2.264|-1.639|-1.977|-5.082|0|5.354|0.622|3.076|1.036|0.39|-1.62|0.6|-1.811|3.984|-1.04|-0.817|1.042|1.903|0|2.868|-11.944|-9.895|-1.704|1.55|3.046|0.335|0.374|4.333|0.156|1.347|-0.747|-0.392|-0.195|-0.544|1.7|-0.551|-2.042|1.884|-1.125|-1.453|5.02|-3.188|-3.958|-1.399|-0.731|-0.328|-1.719|-0.534|-3.605|8.009|-5.732|-4.314|0.979|-7.671|-0.435|-3.331|8.464|-0.775|-1.244|1.096|4.025|-3.402|-0.162|-0.643|-0.128|5.343|1.825|0.346|-0.516|1.856|1.026|-2.01|1.37|2.227|-5.978|1.127|-3.621|2.6
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|1.828|-0.519|2.258|-8.838|-5.057|0.23|3.828|3.722|-0.124|11.618|-8.712|-6.494|-2.081|7.99|6.658|3.586|33.764|2.652|2.326|0.194|-4.275|0.938|5.128||-2.687|-2.617|-2.904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-12.596|-1.269|-3.431|-1.449|-15.164|2.823|9.304|52.78|-5.519|5.322|-11.414|-11.574|21.049|7.571|3.781|-3.643|2.715|11.175|-11.352|-6.617|-6.562|16.117|-2.5|11.111|-6.667|-1.099|-22.881|16.909|-8.019|16.243|18.197|-1.964|2.174|-7.071|3.373|10.177|7.619|-28.571|6.137|-36.175|3.088|-10.994|-9.387|-8.099|4.029|3.214|-7.193|-0.524|4.753|2.434|1.328|-18.673|29.6|-3.661|-17.75|-3.221|-9.319|10.615|-13.907|-2.956|-1.519|-9.92|1.858|7.223|1.134|-0.251|-0.251|-10.438|-12.733|-6.502|-16.065|6.117|-12.864|7.323|-7.284|-3.018|-11.043|-9.747|-1.891|6.994|26.462|8.142|12.946|6.565|3.14|-11.545|14.286|-3.541|-3.952|-1.805|-9.106|-3.023|7.253|7.919|-2.949|-1.842|-0.524|7.203|2.987|-6.063|-3.24|-0.609|-6.433|-0.728|12.25|-0.091|-1.165|-2.872|2.957|-3.793|8.31|14.545|12.515|-5.675|-1.564|0.336|-5.207|6.932|-1.786|-5.485|7.973|-2.661|-2.275|-6.294|-5.197|-3.349|-5.286|-7.119|0.908|6.321|3.358|-0.362|2.218|-3.651|5.051|7.545|-7.535|12.096|7.995|4.965|0.237|-2.088|-4.116|-2.811|5.353|-7.773|-5.274|12.165|6.161|5.632|-3.269|2.864|0|3.213|-5.122|-1.442|-5.239|-8.637|2.343|17.522|-12.004|-29.118|-2.881|6.543|-15.264|-2.47|0.875|-3.759|11.087|-3.408|0.07|1.699|-3.549|7.721|-5.358|-6.262|3.441|2.917|-2.24|5.365|-6.174|-1.65|-3.565|-4.73|12.177|-2.52|10.234|-2.076|-4.052|-4.084|3.265|0.205|14.609|-8.571|-0.143|-2.436|-7.111|-4.032|-21.595|-0.243|-6.531|27.457|-1.983|11.427|-3.591|4.517|5.716|-7.121|10.49|10.442|-0.38|0.997|-4.399|-3.262|4.755|-11.331|17.583|13.744|14.185|-0.798|8.795|-7.623|-6.385|21.575|-13.267|-7.084|-5.231|12.672|-11.169|-2.634|-3.287|20.138|32.073|-1.667|-2.5|29.241|26.327|0.41|13.488|4.623|-1.059|13.312|-10.716|43.969|120.743|-2.857|12.712|0.17|-5|5.442|19.512|0.204
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-0.766|2.997|-4.374|-4.052|2.37|2.273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-6.667|0|0|1.695|9.259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-1.5|1.523|-3.667|2.25|-2.913|3|4.712|-2.302|-2.978|0.75|3.359|1.842|-2.564|-1.763|6.434|3.324|0|-0.824|-13.539|-6.027|32.938|0|1.813|0|0|-1.78|1.813|0|0|0|0|-2.36|12.625|-4.747|17.91|0|0|-5.634|-5.648|-24.181|-11.384|10.074|-11.522|-3.158|-10.208|3.32|-2.476|-0.943|4.536|0.595|-3.263|8.091|-11.722|3.605|-5.386|-2.622|-3.541|-3.42|2.676|-4.625|3.636|5.217|6.089|-0.55|2.251|-2.737|8.73|0|6.329|-5.578|-4.198|2.544|11.329|-3.165|-5.01|20.241|-1.425|-13.552|-28.171|39.506|-3.38|1.004|-3.861|-2.632|-5|-3.614|3.197|-3.925|0.171|1.036|-1.864|2.609|0.877|0.529|-4.866|13.308|1.938|16.742|-0.45|-7.692|2.778|-1.681|-13.139|0.366|-3.02|-7.401|5.19|-2.53|-8.346|2.698|0.318|8.09|9.006|1.331|0.766|6.748|3.165|-2.469|-2.41|5.063|2.597|-6.288|0.203|-4.651|-1.714|2.539|4.703|-2.395|-2.907|-5.667|8.532|-2.89|2.976|3.067|-1.212|1.227|-3.55|-3.429|-6.75|-11.617|7.42|5.329|0|9.747|-1.156|2.976|4.348|-6.395|-2.087|11.181|-8.671|1.765|22.892|7.792|18.098|2.839|-7.038|0|-3.944|||||||7.903|2.812|19.85|2.299|-9.059|-2.712|0|-0.338|0|||-0.337|||-16.102|8.589|37.553|-0.837|0.844|0|-5.952|||4.132|0||||2.11|-2.066|2.11|0|-2.066|0|0|2.11|2.597|-2.532|||||0|-11.236||0|-3.261|3.371|0|0|0|0|0|1.908|-5.072|1.099|2.247||-1.476|-3.901|0|-9.325|13.504|8.73|6.329|0|-5.952|12||-14.122||-1.873|28.986|7.254||3.763|4.494||-7.772|3.209|6.857|-3.315|11.043||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-5.034|-8.396|1.184|-7.593|-4.192|21.863|2.071|9.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|2.853|5.823|-2.342|-3.159|1.563|-2.271|1.262|1.823|2.966|-1.181|-6.56|12.078|-1.565|-0.454|10.363|7.661|4.346|1.997|3.045|-5.84|7.506|2.726|1.851|18.172|-6.283|4.061|15.731|2.323|-19.09|-18.555||-3.996||||0|0||0|0|0|0|-1.473|-0.101|-2.305|-7.562|-5.459|-2.862|-0.855|-0.54|0.795|-3.179|0.142|-4.88|-0.993|-3.608|-1.719|10.496|1.625|-8.377|0|-1.738|-0.383|-2.087|0.448|-1.134|3.162|3.716|-1.842|-2.979|5.005|2.07|3.36|2.965|0.165|-0.411|3.289|0.383|-1.983|-0.416|1.928|0.298|-2.95|1.444|1.833|5.036|-0.689|-7.18|-0.226|-0.593|2.517|1.06|5.739|0.836|0.045|1.983|-1.856|2.984|-2.985|-3.386|-4.963|0.333|1.437|-5.53|1.397|5.039|-1.031|-0.105|-1.532|5.688|0.772|0.822|-0.266|-0.089|3.984|1.805|-1.433|2.633|2.98|1.236|-6.063|-3.062|4.127|-5.746|1.891|-3.498|4.591|2.207|0.891|2.572|2.64|-1.001|-5.798|-2.403|-2.261|1.267|-3.143|2.971|-1.356|0.131|-1.679||1.752|-5.015|5.906|-0.591|-0.175|4.003|-1.853|2.658|-5.643|0.828|-2.259|4.475|-1.101|0.956|0.852|-4.944|0|-5.173|2.485|-2.739|1.993|0.33|-2.96|-1.594|0.834|-2.984|-3.904|-0.111|3.599|2.012|2.482|1.031|-4.794|3.076|-2.684|1.133|-2.215|-5.402|1.133|-0.219|0.642|2.559|1.142|-4.264|0.734|3.201|0.821|4.678|0.603|3.025|-0.31|1.702|4.203|-1.083|0.544|0|2.271|2.091|3.214|3.196|0.904|1.012|-1.889|0.56|1.083|2.627|0.101|5.89|1.854|-2.213|-1.986|0.631|7.828|-6.99|-2.243|-0.026|0.336|5.083|-6.1|4.23|-0.634|11.494|-18.477|-7.88|4.608|3.747|2.613|10.065|1.655|4.828|0.669|-0.029|3.774|2.444|6.454|3.475|0.239|2.342|1.131|2.389|-0.289|3.241|0.037|3.153|2.928|2.349|1.189|-0.245|-1.252|-0.161
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|1.087|1.845|-0.733|-9|1.01|2.414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-8.289|-6.236|3.522|-15.169|-8.803|6.297|-5.7|38.08|0.968|5.794|-2.162|-2.443|9.691|13.134|9.259|-0.139|21.391|-3.37|-13.62|-9.065|-10.587|4.685|3.885|-4.457|-6.089|-3.027|-17.364|28.052|-11.335|5.382|-2.805|-13.759|3.18|0.139|1.045|16.232|33.303|-16.145|-11.708|-10.879|-1.304|-1.425|-6.805|-4.303|6.114|7.029|-1.767|-8.146|12.235|-3.837|3.829|-0.901|-0.449|20.959|-15|3.492|-4.153|-14.317|-12.247|7.775|1.878|-9.992|3.433|2.64|2.512|4.998|-16.342|22.003|-23.674|-8.088|-17.91|4.851||2.958|-6.563|0.055|-8.889|-6.945|-4.731|16.641|7.869|-0.74|1.793|3.048|2.156|2.074|-2.841|5.834|-1.731|7.947|-10.297|-1.19|-4.984|-11.996|21.255|-0.131|10.032|2.225|-3.077|-7.807|13.756|-4.526|-3.73|-3.89|-1.901|1.268|-3.458|4.474|0.587|3.164|-3.944|23.68|7.928|-1.434|18.269|2.714|-3.397|1.839|6.73|-3.313|0.517|8.424|-7.64|-12.781|4.804|22.454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|2.239|-1.471|-2.158|-3.468|-0.694|-0.685|13.736|-0.114|0.559|9.193|-1.647|-1.653|1.171|0|3.103|3.203|0.339|-0.338|2.182|-3.509|-1.554|5.657|3.202|2.312|-2.627|1.844|10.121|1.141|-6.583|-4.008|0.769|-4.059|0.525|-3.62|-9.185|6.667|5.069|6.435|20.654|-13.533|-14.655|-3.01|-4.305|-1.745|-0.625|2.403|-4.671|-4.986|-1.778|0.33|-2.753|4.348|-2.114|-3.306|1.391|-1.191|4.108|-2.652|-2.973|-0.134|-1.2|-7.75|1.713|7.29|4.93|6.767|0.758|-0.752|-2.206|1.493|-4.286|-5.393|8.809|-1.425|2.197|26.88|3.301|-14.167|-12.409|-4.954|1.507|-2.74|-5.794|4.013|-0.918|-7.173|-1.866|-5.234|-2.634|-0.606|1.124|-1.763|4.618|5.607|3.797|0|0.637|-5.988|5.031|-8.621|-1.695|0|6.498|1.187|10.235|-4.118|0.909|-2.007|9.979|12.504|-6.074|9.235|3.193|0.55|24.297|17.365|-2.172|4.503|5.258|-0.521|-2.051|-4.878|-1.205|7.513|-6.311|2.488|3.077|3.723|-1.053|0|-0.524|4.189|-4.808|11.286|15.363|-3.534|-0.269|0.273|3.663|5.263|-2.807|-4.485|-3.756|6.327|-4.762|0.962|-0.952|-3.963|9.333|11.94|5.512|6.276|-2.449|-4.669|-3.019|-5.357|-1.754|-2.397|4.286|-1.754|-5|-6.25|-7.244|4.542|-0.215|-4.554|0.142|-5.205|12.308|0.619|-2.121|-1.493|-0.446|1.97|-2.941|-2.857|-0.031|6.094|-1.493|3.077|3.175|-6.25|-4|-4.502|1.806|4.956|-2|-2.778|0|-2.703|1.37|0.033|-8.322|-0.5|-2.439|0|-2.844|-3.872|-0.205|1.829|-0.69|-2.267|3.993|-4.677|-1.965|5.53|3.088|6.313|-0.252|0.506|0.254|-1.005|0.759|-2.948|0.993|1.256|-1.726|-0.98|-2.619|-4.219|1.977|0|-6.522|-4.167|-2.041|8.862|2.798|9.739|5|5.556|-1.343|10.576|3.125|3.226|-4.615|-7.67|-3.562|-2.638|-0.56|-2.078|8.619|-2.89|-3.183|-5.75|17.647|15.254|5.357|-1.754|0.611|17.447|-3.52|5.477
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-17.937|||||||||||||||||||1.71|||||0||||||||26.006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-1.918|21.505|3.206|-1.965|-12.166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|3.07|-0.437|0|-0.435|-1.499|0|-1.477|6.04|0|9.291|1.489|1.768|-0.503|1.015|1.285|-2.261|5.851|0|-1.053|3.542|-0.542|-0.539|1.09|1.381|-0.822|-5.685|-5.379|-3.765|-0.932|0|-3.16|0.454|1.613|-1.587|-0.451|-1.991|3.196|-1.129|-2.851|-18.426|-0.887|-1.571|1.596|0|-0.704|-2.406|-2.838|-0.828|-0.658|-0.816|-1.447|0|3.84|0|-3.698|-4.747|0.616|-3.279|1.36|-1.341|-1.324|4.135|13.368|3.971|0.727|-0.722|0.727|3.97|-1.49|2.481|0|-0.945|1.731|4.418|-2.544|3.441|-8.007|-0.739|-3.22|0|2.381|0|-0.727|10.442|3.534|2.778|0|-1.057|7.991|0.922|-2.032|-2.637|5.814|-0.922|0.93|0|0|1.655|0.955|-4.338|-2.013|2.055|-1.129|-0.895|0.903|-4.526|4.74|1.142|-0.455|-0.677|0|3.023|0.467|1.182|-1.628|2.138|0|0|7.398|-1.754|4.45|-3.535|5.882|-5.076|0|0|1.026|2.632|1.064|1.622|0|-1.07|1.081|9.792|0|0|1.506|0|-1.484|1.506|-1.484|-0.59|3.354|0.613|0|-0.61|-0.606|-0.602|1.22|0|-1.205|-0.896|-1.18|-1.166|0.587|-0.583|0|0|0|-2.279|0|-2.77|5.248|3.003|-4.585|0.576|0.58|0.583|0|-0.58|4.23|2.477|0|0.623|-5.31|-0.587|-0.583|6.192|-0.615|0|3.175|-1.254||-0.623|4.56|-1.286|3.322|-3.215|10.676|5.639|1.527|2.344|3.226|0|-3.125|-0.775|0|7.5|11.111|0|0.935|0.943|0|6|5.263|2.703|1.093|3.39|2.312|2.976|7.692|-0.637|0.641|-1.266|1.282|0|-0.637|-7.647|10.39|-0.645|-2.516|-1.242|-0.617|3.846|0.645|-6.061|0.61|3.145|2.581|-1.899|0.637|0|-1.875|0.629|-3.049|1.863|-0.617|0.621|1.258|2.581|-1.899|3.268|-2.548|15.441|6.25|0|0|6.667|0.84|0.847|3.509|0.885
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-9.777|2.738|-11.337|-8.404|5.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-2.71|1.653|-4.974|0|16.463|-6.017|-1.133|4.13|0.296|-0.588|14.094|1.017|1.027|1.038|11.154|25|1.463|-1.442|0.971|-2.83|-3.196|-5.195|5|-6.78|-9.231|-9.722|15.2|11.111|12.5|12.994|16.447|-2.564|0|-11.864|-11.5|8.696|36.296|-8.163|-3.289|-40.392|-5.204|-16.718|-2.711|0|-2.639|-8.579|-2.865|-3.03|-1.247|0.501|0.504|3.385|-3.759|-3.623|2.73|-1.225|0|-3.546|-6|2.506|1.152|-11.066|7.965|0|0.893|2.283|3.791|5.237|-2.906|-8.018|-2.391|-2.748|5.817|-1.758|1.336|2.511|-5.603|0.87|-3.158|-8.478|0.193|-0.766|0.578|-4.067|5.049|-14.167|-1.153|-5.008|1.429|-2.022|2.063|6.419|1.544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|3.087|9.579|0.172|-3.19|3.515|-1.772|7.147|4.204|-1.518|-3.417|-5.91|-5.996|17.027|-4.799|2.76|11.34|18.612|-0.314|4.976|1.854|11.671|-3.301|5.861|20.74|-8.265|-11.531|-5.055|-22.597|-36.969||||||0||0|0||-4.458|0|0|0|-3.116|3.216|-11.468|-7.353|0.694|-4.422|-12.428|4.928|-5.011|-2.335|-1.273|4.813|-9.029|-8.489|9.773|-5.961|-6.794|-0.988|0.998|0|-3.924|1.732|-0.84|-2.257|1.223|0.578|2.723|2.158|6.325|4.828|2.252|-1.076|1.747|0.894|3.142|-0.243|-2.686|0.469|-0.942|0.294|-0.223|1.644|9.608|-2.315|0.229|-3.551|1.111|4.533|3.618|3.454|0.734|9.45|-0.937|0.333|-1.143|-3.813|-2.933|-5.322|4.832|0.459|-8.073|-1.292|0.65|-1.052|-2.318|-1.321|8.865|4.969|2.436|-0.117|-3.171|1.83|-1.388|-0.82|0.957|1.55|0.691|-4.867|2.389|2.289|-1.358|4.363|-4.247|4.51|1.628|3.443|6.437|3.069|1.313|2.795|-6.913|-1.362|3.145|-0.648|5.361|1.767|-1.941|-10.771||2.663|-1.064|2.219|2.334|0.641|-6.622|-1.968|1.879|-10.001|2.122|-4.51|6.597|8.901|4.596|1.968|-3.233|4.392|1.473|-1.788|-6.303|-4.518|-2.641|-4.485|2.178|2.161|-9.041|-3.192|-0.155|4.293|-1.06|-0.527|-2.575|-7.371|-6.176|3.901|4.446|1.605|-1.396|-2|-0.312|0.215|0.88|-1.2|-0.613|-3.123|3.118|1.199|1.67|-0.429|0.919|0|7.303|-8.757|2.138|6.754|0.63|0.554|-3.183|1.686|1.839|2.378|1.98|-3.558|0.953|-1.231|-2.849|1.009|0.114|1.678|0.751|1.046|-0.789|14.228|-13.742|-0.201|4.098|-0.543|0.276|-8.019|-3.858|-1.654|10.587|-15.391|-4.042|7.675|8.853|3.938|12.562|6.48|5.537|-4.996|-0.238|7.625|4.276|1.679|2.528|1.086|2.347|-0.277|-0.021|1.142|0.239|2.245|-2.399|0.323|0.661|4.608|1.628|1.253|-4.64
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|-3.269|-2.927|-0.097|-4.235|-1.909|4.752|13.954|-0.076|-0.705|15.275|0.323|1.26|7.877|-0.13|10.332|4.286|4.572|-2.02|-9.485|-3.86|-3.39|-2.976|2.668|-2.739|1.497|0.671|1.017|12.699|-5.094|4.119|-2.251|-4.879|10|-7.477|2.157|6.263|3.148|-1.961|10.87|-28.145|-11.086|10.769|-6.877|3.199|-2.822|-2.526|2.006|0|0|-6.667|7.143|0|-5.533|-8.744|1.5|-3.638|4.847|-7.838|3.511|-2.808|1.667|-0.943|2.169|-4.451|13.166|-2.092|0.394|-0.138|-2.978|-1.758|-10.824|-4.165|2.126|8.021|-5.618|9.762|0|-10.598|-6.042|-8.417|-1.613|-12.95||0.519|4.919|0.49|3.058|-2.483|-2.265|-2.678|-0.037|0.194|1.218|1.116|-1.377|-5.972|-5.245|3.369|11.786|-7.84|-8.193|0.15|-2.161|-3.551|1.06|-1.307|-2.019|2.759|1.307|-1.38|0.33|-2.877|-0.114|5.586|-0.015|-2.672|-3.484|5.423|-1.013|-3.48|0.156|4.095|-1.42|-0.446|-5.507|10.829|0|4.342|-1.027|9.624|0.284|1.058|2.1|-5.59|5.534|3.724|5.784|4.977|0.698|2.517|-2.23|-0.918|1.73|0.899|4.178|0.552|-0.394|5.624|-3.225|2.162|-0.331|4.958|0.413|1.658|3.409|-0.085|-1.556|-4.59|5.046|-2.407|-2.514|-3.74|2.526|0.32|-4.731|-0.935|-0.596|-2.566|0.974|-1.028|3.307|2.488|-1.099|3.339|-0.827|0.605|3.245|-2.311|3.48|2.223|0.896|-2.407|-0.435|2|-2.808|-1.49|-2.084|-1.03|1.041|-1.03|6.592|-3.068|-1.668|-2.005|-1.389|-1.265|-1.512|0.199|3.258|0.206|0.948|-3.985|-1.359|-0.486|-0.749|0.461|1.294|-1.563||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-7.032|-5.928|0.925|-8.223|0.426|16.548|18.768|3.314|2.499|0.313|-1.543|1.25|14.998|5.246|-0.377|2.312|-2.627|-3.921|2.211|-1.093|-13.207|0.637|6.034|8.765|-4.22|-3.026|-1.013|3.811|1.062|-8.985|-1.234|-0.633|1.241|-6.547|-7.155|12.417|28.823|-20.891|0|-5.986|-12.014|-9.069|6.605|1.032|-1.021|2.085|1.588|-4.063|3.687|-0.524|-2.053|1.564|-4.451|1.485|-7.427|-7.742|-6.033|-0.404|2.035|-5.039|-0.777|-1.905|1.156|1.17|6.156|-2.003|5.088|-3.669|-6.859|2.348|-7.553|-4.14|0.348|2.11|-0.354|-2.398|-5.838|-0.304|-4.917|-2.39|-1.775|-4.754|-1.917|4.287|7.057|-5.503|-1.153|-1.403|0|-0.565|-3.789|0.547|1.105|1.383|-1.364|-3.452|-3.585|1.551|7.55|-2.716|-8.23|-1.71|-3.091|-7.474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|4.798|-4.404|-4.049|-11.87|-8.517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.696|-5.815|-2.476|1.295|0|6.094|2.014|0.705|6.679|-4.92|5.972|45.718|4.473|5.963|2.508|5.281|-2.572|4.013|-5.079|3.96|-3.81|-2.477|1.254|0|-1.238|2.54|-6.942|11.532|8.977|1.273|-1.257|-7.167|16.732|-13.322|-2.306|-4.56|14.183|-10.306|-9.343|-29.959|-7.474|-1.948|-6.828|-9.961|-7.22|-1.564|-2.427|0.488|11.068|5.815|1.16|9.033|4.041|-25.123|-7.427|0.458|0|0|-2.737|-1.319|0.442|-2.641|10.149|2.997|-1.981|14.554|5.882|-2.267|-11.279|1.016|-5.422|-3.765|10.43|-1.509|1.532|-3.519|-16.755|-8.765|-3.656|-6.859|0.676|-3.315|-5.053|0|-3.093|1.261|0|-4.764|-5.556|-4.804|13.964|0.598|-1.803|0.59|7.822|1.994|2.716|4.22|-0.69|-7.776|-1.918|-2.479|-0.648|-1.783|3.107|1.918|1.955|-1.918|-0.621|-9.215|-1.701|-2.205|2.255|-1.095|-4.306|1.098|-1.086|4.499|1.108|5.377|1.181|-5.122|5.399|-11.695|-1.576|4.963|3.422|-1.141|0.554|2.932|-2.848|-3.805|-0.53|-1.601|3.868|-1.636|0.574|-3.186|-8.694|7.257|1.585|0.519|5.595|0.551|0.554|-1.095|-6.783|0.513|-1.552|1.058|0.513|-4.482|2.549|1.568|-1.047|2.138|-1.058|10.967|16.887|-9.192|-5.787|-13.932|3.088|-8.868|-8.558|-0.831|-1.26|-7.18|1.771|-12.007|4.558|0.899|3.814|1.958|-8.052|-4.261|1.729|6.483|-2.7|3.743|5.935|-0.988||1.59|1.644|0.8|-0.794|0.8|0.402|2.11|0.827|0|1.713|1.309|-1.292|-3.312|0.438|-1.664|0|-3.168|-1.181|5.382|0.846|-3.247|-4.605|0.979|-0.97|1.949|1.59|0.816|4.619|0.414|0.864|-1.67|2.124|-2.905|-2.021|-1.209|3.764|-4.964|3.058|-7.556|-0.916|-1.85|1.885|-0.934|4.868|-0.97|0.979|0|-4.642|1.876|2.937|-0.97|2.967|-2.882|0.979|1.379|1.997|-0.392|-3.851|-3.709|3.851|-5.449|-2.652|4.616|-1.808|-5.985|3.545|0|3.649|-0.891
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|6.358|2.488|-0.354|-12.86|14.758|6.14|-0.746|10.137|18.893|1.993|-12.117|-2.975|18.456|-2.932|3.02|7.776|11.044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-22.537|-4.878|2.365|-4.756|-12.582|8.038|9.021|44.776|8.502|4.661|-7.812|-0.195|1.988|14.059|14.545|14.243|12.709|6.028|-18.497|-2.535|-10.579|1.276|3.979|5.602|-7.273|-7.005|-11.538|14.988|-16.255|-1.619|24.121|9.341|-10.784|-19.368|-2.505|6.352|-3.937|-20.501|26.285|-24.365|-12.549|-7.047|-14.449|-7.5|2.161|-0.489|-3.582|-4.672|7.849|-5.581|7.262|-6.77|4.294|2.544|-10.035|-6.193|-6.989|-15.29|-13.115|-4.43|-0.108|-20.744|7.544|-0.594|23.559|8.923|-10.567|13.705|-12.438|-3.745|-15.054|4.543|-4.773|6.005|-2.848|-6.083|-12.064|-7.085|-7.014|6.381|-1.579|0.31|-1.525|1.619|25.998|-15.387|21.184|8.133|1.614|2.148|-8.165|-5.464|-6.753|14.703|1.554|-3.85|8.395|2.983|-2.031|-1.8|-1.721|-3.416|-4.117|0.579|9.401|-2.238|4.27|9.397|-4.71|-5.108|-5.958|-1.322|21.619|21.318|3.479|3.159|1.089|7.237|-7.086|2.369|10.92|-4.62|0.078|-5.06|-6.276|-1.511|-5.27|-3.576|1.593|15.538|0.074|19.876|0|-4.149|-0.756|0.422|-4.896|20.503|-0.481|15.316|-5.058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|1.347|8|2.996|-3.957|2.963|8.434|-4.962|24.762|-6.667|11.94|6.349|2.717|5.747|2.353|10.39|-1.282|-4.294|5.161|1.307|0|-5.556|1.25|2.564|-11.864|-1.667|2.857|1.744|-13.131|7.027|3.933|12.658|-8.671|-2.809|-0.559|-0.556|5.882|-10.526|-11.628|9.137|-29.643|1.818|-5.172|3.571|-10.828|-1.875|-13.514|-2.632|-5.237|5.249|0|-1.55|-3.25|-12.854|-5.556|-17.627|-3.12|-1.136|-4.791|1.094|-0.156|-3.026|9.983|22.403|0.409|-2.976|-0.982|-9.752|0.178|0.178|3.499|-5.07|8.333|5.812|3.958|-3.226|-4.247|-6.329|-6.43|-4.984|-0.639|1.789|-4.651|2.871|2.451|0|-8.793|-12.744|-2.658|-2.469|-2.41|-6.532|2.186|-2.14|2.659|-1.03|-1.131|-2.857|-0.655|3.855|-3.501|-4.593|-4.866|-5.179|8.147|-0.607|-0.903|0|-0.993|1.923|0.509|4.797|1.187|-6.174|-1.887|5.115|7.52|-0.89|-1.641|4.577|-0.569|2.328|-4.449|-2.07|-2.028|4.227|2.275|-4.248|-4.175|-2.938|2.492|-5.31|-3.327|-2.23|0.843|0.946|7.419|3.037|2.139|-3.409|-2.024|8.811|0.442|0.78|3.819|5.366|2.5|-3.614|-2.238|2.289|1.22|-2.265|1.329|3.5|10.193|3.125|-10.66|-6.635|8.205|12.88|-2.813|-8.729|-8.137|-3.527|-3.3|-7.716|-4.554|2.584|-1.566|0.294|0.295|4.419|-1.518|1.022|-1.012|-3.797|-1.722|2.25|4.499|-6.59|-7.016|12.826|8.715|13.333|20.896|0|1.669|5.104|-3.091|-1.672|6.645|12.591|-0.904|0.545|5.566|1.559|0.786|11.379|12.285|3.038|5.333|5.337|6.587|6.369|0|-2.786|9.122|2.069|2.113|0.353|0.712|3.309|2.642|3.922|3.239|-3.891|4.049|-7.491|-4.301|-0.357|-0.356|-5.068|-2.951|-1.929|-4.308|-1.813|1.534|-5.78|10.191|8.651|19.421|4.31|10.476|1.449|4.545|0|1.538|0|1.036|0|0|2.66|3.867|4.624|0|0|2.367|0|-0.588|2.41|-3.488|2.381|6.329
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|5.691|-0.806|1.639|-3.785|1.1|6.288|-7.072|5.553|6.554|3.73|3.264|-9.232|1.592|0.652|0.053|0.871|-2.174|-1.355|1.11|0.348|-8.794|1.4|-2.281|10.555|0|-4.166|-6.614|3.88|-1.778|-7.654|-4.482|7.079|6.263|0.16|4.906|14.297|-1.06|0.495|7.773|-11.345|-0.452|3.059|-0.037|-0.685|-3.069|4.915|-0.282|0.757|4.241|0.436|10.074|3.056|11.501|-10.676|-9.555|-8.535|-1.675|-1.998|-4.644|3.213|-0.088|-2.247|-4.41|-2.789|-10.968|-1.537|1.202|6.042|3.091|-5.547|-4.94|0.769|-0.028|-1.745|-2.609|4.531|0.365|0.423|-5.463|-5.395|2.494|1.829|-7.53|1.481|-7.227|-2.946|-1.468|-4.628|-2.585|-0.536|1.053|0.4|-1.387|-0.714|-0.62|2.457|0.123|4.847|3.492|-3.062|-8.159|0.738|-4.067|-1.257|-4.018|-0.217|2.686|-0.37|3.398|-1.62|-1.776|-1.692|3.365|1.605|4.543|3.782|2.387|-4.169|2.023|-0.752|-7.768|-3.43|-0.293|-2.566|1.035|-0.009|-2.629|5.122|-3.708|-1.079|-3.555|9.004|1.063|-5.012|-0.738|4.511|1.492|-7.087|-1.283|3.24|-3.862|7.09|-0.263|8.021|3.897|3.181|-0.314|2.182|0.011|-6.322|-8.808|-4.627|-6.058|1.21|0.166|4.095|-2.927|-2.93|5.261|-5.765|-0.33|-1.576|5.419|2.438|-8.126|-10.236|0.718|-5.295|-0.262|-10.879|4.032|-2.682|-7.328|4.639|-3.905|-1.517|-2.566|1.96|-1.254|1.242|-1.173|-0.25|0.63|0.082|4.262|1.62|-0.214|0.877|-0.204|0.877|1.487|-2.904|1.836|-1.712|-5.047|-1.992|-2.274|-1.935|2.629|-0.607|1.446|-2.035|-3.892|0.298|0.127|4.166|2.52|-4.121|5.324|4.921|-1.883|-1.723|-0.149|1.427|3.216|8.734|-2.492|2.568|-2.289|-5.25|-0.174|-9.596|1.05|-2.193|7.78|-3.05|-1.305|-1.397|0.418|-2.529|2|3.127|4.963|0.251|0.029|4.316|0.878|0.362|4.378|0.602|-3.863|0.079|1.472|3.403|7.874|0.374|0.459|-3.206|-0.094|0.115|-2.001|4.998
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.885|-2.586|0.87|-14.179|8.943|0.82|2.521|7.207|-9.016|15.094|0.952|8.247|4.301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-4.979|3.65|-9.407|-2.23|-4.013|6.496|-2.01|3.109|5.593|2.556|-4.524|1.022|-2.234|13.627|3.099|0.833|-0.826|-2.876|1.632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|9.244|0.847|-4.839|-4.615|1.562|-9.22|6.015|-2.206|1.493|-8.219|2.817|1.429|-22.222|34.328|15.517|-2.521|-7.031|-6.569|-10.458|22.4|5.042|-7.031|-19.497|15.217|-30.303|-14.655|18.367|5.376|1.087|-43.902||0|0|0||||0|0|0|0|0|0|0|0|-5.202|-0.86|1.453|-0.578|-23.282|11.084|-17.814|-4.264|-4.797|-3.559|-9.646|-0.48|5.396|9.41|-21.106|1.929|-12.354|-16.685|-3.653|0|-5.523|3.575|-3.452|0.496|-3.352|-6.115|0|-1.94|2.717|0|-1.164|0.45|-3.051|-7.575|-3.649|15.827|-0.803|-0.356|1.902|-1.517|5.258|-0.838|2.874|-11.3|-10.153|-0.304|6.569|-1.36|1.051|5.098|2.616|4.368|-2.311|9.649|-8.147|-6.449|6.133|-5.462|-16.783|-4.603|6.388|28.207|-3.427|4.692|0.462|10.521|4.038|3.407|-8.266|-1.685|4.886|6.652|-1.421|1.893|6.147|-5.791|1.012|3.492|-9.864|-0.936|11.991|10.553|1.04|2.945|0.538|-3.881|2.793|-4.81|-1.619|-1.593|0|0|-1.568|3.238|0|-0.496||0|0|-3.121|-1.069|0.597|-0.594|-0.941|0|-1.506|0.466|-0.463|0|0.466|0|0|-0.463|-0.576|-5.959|6.952|0|0.466|-0.463|-3.898|-2.709|-0.216|-8.506|3.374|-4.024|5.052|-4.433|1.196|5.247|-5.362|-7.868|-11.354|-2.298|3.02|-3.239|11.64|8.206|0.383|-4.132|-3.286|3.019|-3.274|-3.171|19.815|-3.66|16.073|5.961|-3.86|3.012|-5.143|-2.778|0.446|-0.885|5.731|3.012|0.973|0|0|-0.964|0.973|-0.484|-0.482|-4.707|3.938|1.946|-0.964|-1.425|-3.771|-1.018|5.489|0|-3.345|-5.349|-3.069|-6.897|-3.149|-0.758|-1.95|23.651|-26.93|-14.674|14.041|12.077|2.341|1.908|-3.053|5.258|-8.14|10.584|0|-4.261|0.763|-3.765|5.116|-1.521|3.238|-2.019|1.662|7.798|-2.165|-19.167|1.781|0.34|4.352|0.357|-1.406|-1.129
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-9.717|-2.947|4.09|-7.91|-12.376|13.59|-0.652|23.448|-2.793|13.148|-4.237|2.481|16.643|3.754|1.524|0.768|1.878|4.072|-2.073|-0.318|1.125|5.963|9.108|-1.825|-10.749|4.068|-11.145|15.881|-0.865|4.521|4.735|4.348|2.429|-13.028|-3.237|6.148|1.842|-10.984|-1.454|-18.766|-10.668|-5.746|-6.12|-2.231|2.07|0.207|-5.49|6.361|2.457|1.518|4.535|-2.217|1.921|-7.908|-3.027|-3.973|-4.178|-4.096|-4.426|2.62|2.875|-3.217|3.51|-1.768|5.504|4.382|-2.19|15.512|-11.057|-5.72|-11.798|-4.209|2.97|-9.971|-0.144|-2.941|-23.636|-3.807|-14.662|-1.598|16.157|-13.723|41.718|17.775|-2.26|-14.286|33.874|2.237|-6.289|6.534|-9.911|-7.639|-0.616|2.381|1.782|4.39|6.413|4.467|-5.399|0.789|12.611|-2.511|-1.451|-5.178|11.754|-1.073|6.781|-1.874|-4.562|3.137|-1.812|-0.181|4.143|1.433|3.869|-3.263|2.358|10.173|0.544|-1.395|2.756|-1.627|-8.259|-4.649|-6.973|-0.439|-0.611|-1.969|-7.006|-2.862|5.81|3.823|4.344|-2.338|-2.696|-5.116|-0.398|-1.567|4.676|6|-1.541|1.126|-4.308|-4.054|1.533|4.557|-3.028|10.688|4.943|-3.575|2.249|8.215|5.005|10.993|0.595|-5.186|-5.235|-3.106|-5.756|12.39|-3.899|-10.808|-9.447|3.89|-16.036|-10.32|31.409|-5.066|-2.193|-2.765|7.562|-0.254|-0.422|-3.58|0.163|-6.834|-3.658|6.964|2.322|-6.791|-5.7|-2|0.138|1.401|2.66|-3.936|-3.402|0|-3.663|5.707|-2.452|6.044|10.054|-9.327|-12.246|-6.069|0.816|1.599|-3.87|3.171|4.35|3.291|-4.068|3.912|1.084|-1.259|-13.177|5.54|7.506|2.284|-0.88|-1.67|-5.05|2.467|-2.293|-0.874|2.693|0.12|-1.008|-8.766|19.534|3.758|0.202|8.619|-12.131|15.066|5.947|3.818|-2.918|-5.373|2.84|8.223|6.927|-3.761|-5.949|-2.278|7.881|2.787|2.683|0.179|-0.888|4.163|0.185|0.186|9.008|4.661|-2.98|-5.717|1.375|4.09|5.274|-1.797
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-0.289|0.728|-2.137|4.309|-9.177|-2.883|3.81|-1.606|-0.134|17.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-20.559|-5.985|15.203|-12.61|-4.384|27.848|27.778|21.812|6.113|-0.59|-9.984|18.951|4.973|13.64|8.592|6.539|6.897|6.238|-5.871|-2.72|-15.284|13.514|1.775|-9.84|-11.536|-0.493|-21.199|14.558|-18.286|16.667|13.014|-18.345|-0.777|-21.55|-11.381|6.667|-0.123|-18.71|-11.502|-49.462|-12.466|-11.721|-13.469|-1.136|-2.259|3.229|-7.462|4|-4.156|12.192|14.26|-4.77|8.751|-13.803|-12.315|-10.413|4.445|-9.386|-7.268|9.1|8.94|-5.829|3.6|7.914|4.12|5.905|0.523|23.142|-10.331|-6.492|-21.316|14.991|3.271|8.969|-1.325|-3.114|-20.867|10.309|-6.618|23.895|8.031|-2.243|-6.21|6.91|22.864|-4.237|-5.015|-5.752|-1.845|-5.892|4.451|-0.055|-4.158|2.503|2.127|6.054|12.934|9.257|-8.69|-5.157|3.973|-7.926|-4.126|3.438|-1.782|-2.982|-0.896|35.703|1.731|-7.571|-1.796|-0.766|9.664|-8.135|4.469|-13.88|10.253|1.026|4.402|-5.123|-8.822|0.165|-11.748|-7.234|-4.711|-3.475|-16.473|2.165|-1.647|-5.195|-2.001|4.339|3.407|-0.799|-7.138|2.122|11.273|-5.783|-1.901|11.904|1.102|3.419|18.69|4.738|-0.932|-4.657|-1.994|5.304|7.063|-5.447|-3.372|1.984|33.079|6.399|3.976|-14.417|19.8|-14.302|-3.668|11.094|-15.095|-14.558|-14.839|-8.165|-14.432|5.223|19.386|19.962|25.15|3.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|0.083|7.149|-10.408|6.207|-4.078|5.69|-3.734|-2.112|-4.574|0.939|-9.426|12.88|-1.652|-2.531|-7.779|6.316|-6.007|28.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|1.102|-1.654|-0.511|0|2.204|-2.434|-0.786|1.366|-9.152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|2.703|-1.333|0|1.351|0|2.778|-2.041|3.521|-0.351|-0.676|2.07|0|2.114|5.181|0|-6.894|-3.335|-2.599|5.483|-3.313|-5.622|4.571|-1.291|10.721|-9.096|-6.665|0|13.795|0|-6.455|-6.058|-7.82|15.48|-2.511|-3.639|3.127|7.38|-3.873|-1.268|-4.852|-1.198|0|-4.568|-2.236|4.675|-2.281|-0.569|-0.565|1.144|-6.421|1.631|8.234|-10.522|-5.003|-13.043|-4.165|-0.415|-1.634|-2.779|3.706|-6.539|-1.888|1.924|-5.109|0.736|4.614|-5.454|9.998|-3.845|0|0|4.416|0.403|2.059|-0.817|0|-7.548|1.146|-4.727|-3.511|1.787|3.323|-6.552|4.692|2.594|3.845|-3.702|-0.369|-3.216|-1.755|0|0|-3.388|1.725|7.408|2.659|-2.59|3.051|2.345|0.788|-4.154|2.318|-4.073|-0.369|0.371|0.368|2.283|-4.013|2.236|1.902|1.155|0|0.776|-1.902|-1.867|1.133|-2.571|-1.092|1.853|-3.228|-0.357|6.871|-1.133|-3.635|3.772|0|-5.357|5.66|-1.12|-3.596|14.404|0|1.251|-1.235|4.29|-2.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-7.5|17.647|6.25|0|0|3.226|-3.125|3.226|0|6.897|-3.333|3.448|0|0|3.571|3.704|0|0|0|0|-6.897|0|3.571|0|0|0|0|3.704|0|8|-3.846|0|8.333|-4|0|0|8.696|-14.815|22.727|-33.333|-13.158|5.556|-7.692|0|-4.878|-2.381|-4.545|-4.348|0|-2.128|2.174|0|0|-4.167|-2.041|-2|0|-1.961|4.082|2.083|4.348|4.545|4.762|0|-2.326|0|4.878|-2.381|0|-2.326|0|-2.273|-2.222|2.273|-2.222|4.651|2.381|-8.696|0|2.222|0|-2.174|0|2.222|0|-6.25|-2.041|-2|8.696|0|0|-2.128|2.174|-2.128|4.444|-4.255|0|2.174|4.545|-8.333|-2.041|0|-2|6.383|0|-2.083|0|0|2.128|-2.083|-2.041|-2|4.167|2.128|0|0|6.818|-2.222|2.273|-6.383|4.444|0|2.273|-6.383|-2.083|6.667|0|0|4.651|-2.273|2.326|-6.522|2.222|2.273|10|0|-4.762|2.439|2.5|0|-2.439|-2.381|-4.545|2.326|10.256|2.632|0|-2.564|5.405|2.778|0|2.857|-2.778|0|0|-2.703|2.778|-2.703|2.778|0|-5.263|2.703|2.778|-2.703|0|0|2.778|0|0|0|0|0|2.857|-2.778|-5.263|0|0|-2.564|0|-2.5|-2.439|20.588|0|0|0|0|0|0|6.25|-3.03|0|0|0|0|0|-2.941|-2.857|6.061|0|0|-2.941|3.03|0|0|0|3.125|0|0|3.226|-3.125|-5.882|3.03|0|-2.941|0|3.03|-2.941|0|0|-2.857|0|-2.778|0|-2.703|0|0|2.778|0|5.882|3.03|3.125|0|3.226|-3.125|-5.882|-12.821|2.632|-2.564|2.632|0|8.571|2.941|3.03|3.125|3.226|0|0|0|0|0|0|6.897
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-5.247|-0.308|3.011|-3.517|5.484|-6.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-12.38|9.163|-18.151|4.026|-0.743|24.144|13.221|-6.981|-3.308|8.277|6.55|18.593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-11.627|-0.451|-0.868|-13.617|5.315|6.774|11.168|11.396|-1.955|4.815|-1.821|-3.839|9.188|-3.37|6.012|1.854|0.634|-3.565|-1.208|19.097|3.047|-2.801|-1.264|-0.589|-3.997|1.376|-5.491|6.708|-7.258|0.938|0.399|-3.497|-5.89|1.165|10.522|3.072|-6.655|-8.428|3.802|-11.548|-16.893|-14.47|-6.71|2.426|-0.941|-1.925|5.995|-8.929|6.825|3.09|2.922|-0.873|-10.826|0.076|-4.031|-2.177|3.759|-5.395|-3.073|2.027|2.54|-6.167|2.407|6.76|3.158|-0.561|-5.909|-1.13|-1.558|-0.409|-5.585|13.376|-2.143|-5.485|2.865|-1.974|-8.402|4.479|3.263|-8.943|9.07|-2.492|-15.064|33.155|8.819|9.528|8.452|-0.166|-6.863|13.293|-5.521|1.054||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.031|-1.02|-2|-0.99|2.02|3.125|-3.03|0|0|4.211|-2.062|2.105|2.151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-0.671|0|2.055|-1.351|1.37|-5.806|1.307|15.038|-2.92|4.58|3.15|2.419|1.639|11.927|3.81|6.061|6.452|0|-2.105|5.556|-11.765|-4.673|0.943|6|-6.542|-10.833|-4.762|8.621|-2.521|5.31|0|-5.042|5.31|-8.871|4.202|8.182|15.789|-15.929|-13.077|-12.162|0|-1.333|-2.597|-3.75|1.911|-5.988|-7.735|9.697|7.143|10.791|-0.714|13.821|6.034|-8.661|-5.224|-2.19|-4.861|-3.356|2.759|-8.805|0.633|-3.659|-6.286|6.061|10|3.448|9.848|0|-8.966|3.571|-9.091|-2.532|0.637|1.948|-3.145|-1.852|-10.989|-12.077|-0.957|-5.856|6.22|-2.336|-4.036|2.294|1.395|-5.286|0.442|0|0.893|0|-8.571|-2|3.306|2.11|11.268|1.914|-5.43|3.271|-1.835|-1.802|-4.721|-5.668|-3.891|1.581|0.797|9.13|1.77|0|2.262|-7.531|2.575|-1.271|-0.422|-4.435|-6.415|-2.93|7.48|-1.55|6.173|-0.41|4.274|0|5.882|-15|-0.383|1.163|-1.901|5.622|9.692|9.662|-2.358|-3.196|-2.232|-7.054|3.879|-0.855|-2.092|-5.906|0|2.008|-5.323|0.766|4.819|4.184|2.137|-1.266|-4.819|10.177|3.196|-0.905|-3.493|10.096|10.053|0|8|2.941|-5.028|0.562|7.879|-15.385|-8.879|-16.406|6.224|-3.6|-10.714|-9.968|5.782|-5.466|4.714|-4.502|9.507|-1.389|-5.574|6.643|-13.595|-2.36|0|-1.739|-0.862|8.075|5.574|4.811||11.923|3.175|0.398|2.869|-3.557|3.689|2.954|0|15.049|5.641|-3.465|-5.164|-3.62|7.805|10.811|2.778|3.448|-2.247|9.877|9.459|2.069|-6.452|-1.899|14.493|-2.128|7.634|11.017|-0.84|0|2.586|-3.333|6.195|-8.871|1.639|1.667|4.348|-5.738|3.39|-0.84|0.847|-0.84|0|-9.16|19.091|14.583|4.348|-3.158|13.095|9.091|-1.282|6.849|35.185|1.887|1.923|4|8.696|0|-2.128|-2.083|4.348|0|2.222|0|-2.174|0|0|0|2.222|9.756
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-4.649|-3.163|1.073|-0.047|-0.085|-0.402|7.511|14.933|2.338|-5.036|1.971|-2.377|3.207|-5.817|3.01|1.868|1.164|2.736|4.061|-1.13|-4.92|7.93|3.448|1.214|-0.065|-5.313|-1.515|3.676|1.165|-0.432|4.153|-2.171|1.439|-4.059|2.752|1.13|-0.217|-4.416|0.104|-12.4|-2.361|-5.645|4.553|-4.833|-0.925|0.841|-1.871|-1.544|3.11|21.555|3.788|-3.465|0.722|0.296|-3.162|-0.978|-0.564|-2.854|-0.667|2.779|1.598|-3.783|-3.364|-0.273|2.192|3.044|0.811|1.429|-3.513|2.122|-14.842|22.165|-1.327|-2.018|3.702|-9.307|-7.071|-12.312|-11.797|21.574|9.527|0.491|3.6|1.852|2.079|1.419|-8.088|0.997|-0.213|2.382|-3.77|1.339|-4|1.293|-3.702|-0.265|7.849|0.349|0.045|-7.042|-1.006|-2.399|0.032|-5.474|-0.372|-0.363|9.591|-1.805|0.22|-2.208|0.296|-1.512|-3.59|-4.661|2.523|-1.971|10.825|3.392|0.629|-3.332|3.655|-2.913|4.422|-3.826|2.091|-1.823|-5.333|-4.958|-1.485|3.146|5.748|5.362|-0.557|-3.847|-0.239|1.986|-1.007|-3.932|-8.349|-0.311|-5.234|1.794|-3.196|-0.454|-0.164|-0.91|-4.644|-3.857|3.819|-2.575|6.424|1.584|16.725|7.889|-0.83|-5.661|6.234|1.298|-11.096|4.609||-12.663|-6.181|-8.567|-3.682|7.63|5.258|21.307|5.132|-3.576|4.684|-0.11|-2.24|1.71|0.684|-1.306|-4.269|10.159|5.121|-0.358|4.316|3.227|-7.066|11.427|10.894|4.115|8.9|-0.035|-0.015|11.762|-4.091|5.008|5.364|-1.325|-1.353|-1.556|0.565|0.866|-8.399|1.205|-3.189|-2.905|5.667|7.472|-1.486|-1.835|-2.533|2.183|0.278|-0.579|5.258|-8.055|-3.36|3.765|-1.837|-2.905|8.962|3.205|1.991|3.984|-2.137|-2.019|16.309|4.088|-4.588|-4.824|-0.157|0|-2.318|-0.27|-2.257|8.218|8.958|0.668|-11.716|-7.004|10.702|4.41|12.473|-7.305|0.804|0.681|3.162|3.457|6.747|6.281|-3.63|-4.664|-3.56|-4.997|3.746|-5.434
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|2.659|0.338|-3.844|-2.507|4.929|4.44|-1.999|2.746|7.173|8.233|3.272||2.531|1.702|1.74|-1.71|2.633|-0.87|-1.71|-2.501|0.841||0|10.182|2.859|-8.692|9.52|-4.548|0.093|-0.093|0|0|2.805|-6.127|-5.011|0|-4.002|4.178|4.342|-17.86|-5.395|1.35|-2.655|-6.254|0|-1.229|-1.515|-0.303|1.847|-1.819|-0.597|-1.131|-1.237|-5.554|0.051|2.795|-3.043|0.278|5.886|-0.591|0.006|1.781|-3.997|-1.968|-0.778|0.508|-0.556|-1.64|-1.082|0|0.544|-3.16|5.559|0|-2.704|2.78|5.88|-8.602|0.541|-4.642|-2.997|0.503|-5.241|0|2.44|-5.962|-1.354|-5.961|-0.844|-1.044|2.791|12.558|0.486|0|-0.483|-0.72|0.725|0.486|4.62|-3.95|-0.967|6.152|1.037|-1.073|0.047|11.429|2.341|2.397|-0.012|0.012|-1.184|0.596|-0.297|-1.463|6.866|0.636|0.633|1.87|-0.256|-0.321|0.646|0|3.335|-3.228|-1.9|0.959|0|-2.189|1.912|6.085|4.213|1.466|3.676|2.274|0.764|0|1.159|0|-1.774|1.422|-1.896|-0.376|-1.482|-0.736|3.032|0.756|0.391|0.385|0.776|1.568|1.601|0.807|0.813|0|-0.083|0.075|-0.397|0.407|1.235|0.413|-0.82|-2.017|0.403|-0.394|-1.97|2.421|1.632|-2.001|0.247|0.521|0.041|-0.395|-0.008|2.481|0.834|-0.415|0.417|-0.827|1.682|-0.834|0.841|-2.46|1.668|1.696|-1.668|0|-2.44|-2.382|-0.404|-0.386|0.395|0.381|-2.303|-0.778|0|-2.249|0.015|-0.762|4.283|0.391|-1.539|-1.911|-2.553|1.493|0.667|0.084|0.008|5.963|1.21|0.447|-1.242|-0.923|2.488|1.738|1.673|0.431|0.424|0.426|-0.424|0|-2.882|0.413|-0.82|0.412|0|-0.41|-2.79|1.21|1.225|1.661|-0.413|-1.627|0.812|-0.805|-0.091|-1.511|-0.794|2.194|2.114|-1.12|0.92|-0.168|-3.038|-3.095|-1.528|7.373|0|2.523|0.848|0.855|-3.706|-1.937
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|0.281|-2.997|4.113|-6.375|-1.311|3.248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-3.206|-1.355|1.84|-6.99|-7.029|-4.678|9.709|40.82|-12.628|-1.678|2.23|2.641|5.773|8.266|1.018|6.972|3.146|3.248|0|-0.462|0.464|-2.268|-1.563|-5.485|-0.837|1.271|-3.279|5.628|-0.645|-4.321|4.069|-3.313|6.623|-6.598|-4.15|2.846|15.493|-8.779|-4.107|-18.425|-2.451|-3.774|-5.917|0.896|-0.298|2.91|-3.259|-0.589|4.301|14.211|2.151|1.455|0.733|-6.346|2.281|-1.042|-1.706|-4.405|-3.465|-0.626|-6.167|-7.724|0.682|-2.136|-0.266|12.425|3.406|9.122|-10.843|-6.61|-12.868|3.553|3.412|-4.391|1.014|0.382|-17.61|-3.927|-9.727|2.612|2.78|-3.959|16.399|4.362|-4.283|4.125|2.048|5.018|-3.682|0.579|-4|-5.263|-0.105|-0.627|-0.104|-9.366|22.338|-1.706|1.736|-1.144|0.924|3.589|-9.524|1.427|0.441|0.11|-4.025|-18.48|42.963|-2.527|-0.835|-4.773|1.382|-2.581|2.179|2.227|0|7.566|0.253|-1.001|0.251|5.007|-1.684|-2.771|-6.257|-2.194|-1.814|-2.649|-4.127|0.639|2.176|5.511|-0.797|-1.79|-1.433|-3.613|5.257|-0.223|-4.478|-1.471|-3.448|2.176|-1.127|0.308|0.413|-1.923|-2.178|-3.257|-0.191|-2.607|3.568|-1.519|3.642|-1.931|-6.498|-5.299|8.939|1.608|5.489|3.512|3.863|-8.806|0.69|-0.976|-7.574|0.271|0.637|-6.309|0.947|-1.022|6.824|6.803|-5.855|-4.207|6.735|-5.146|-4.329|-2.159|-0.987|-8.846|-2.414|-3.868|6.278|5.437|-3.571|-3.306|-0.946|1.702|-4.59|6.627|0.302|-5.429|4.556|-2.689|-11.625|-5.865|-4.724|0.872|-8.262|-0.898|-1.611|0.628|-4.208|-1.916|6.045|-5.839|-2.16|2.258|-1.547|1.821|4.85|9.74|13.715|1.041|9.395|-2.701|-1.501|7.715|-10.224|-7.448|-1.266|-5.739|-1.731|7.503|-3.977|-1.532|-3.134|3.824|-4.262|-10.645|4.383|5.314|6.154|-2.554|-10.219|-5.198|-2.936|3.859|4.428|6.745|2.337|-3.361|-8.549|4.571|16.297|10.953|-4.102|-11.642|20.836|17.826|12.986|0.891
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|2.941|10.27|10.778|-18.537|-12.206|4.709|1.364|15.183|19.749|10.764|-4.319|4.878|10.811|17.727|6.796|16.913|-5.065|10.083|19.405|-0.982|4.853|10.032|9.574||-9.032|-2.362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-0.295|0|-1.453|-6.522|3.081|14.791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|17.634|0.649|0.217|-2.947|0.636|10.023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|0|-6.71|6.019|-9.53|-6.59|3.966|6.258|9.205|4.825|16.129|-7.244|-6.891|13.478|6.184|1.799|18.298|3.753|4.861|-5.263|-9.524|-8.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-2.671|5.919|-1.14|1.054|-0.301|-5.4|1.748|-0.538|9.923|-2.645|-4.349|-3.018|-12.047|-5.688|14.083|8.253|17.252|2.301|4.668|0.45|6.145|1.749|10.831|21.401|-11.768|-12.887|5.118|-14.468|-18.541|-27.694||||||||0|0|0|0|0|0|-2.603|2.673|-8.113|-1.53|-4.711|3.482|-12.804|15.488|-19.938|-3.656|-4.658|1.944|-9.85|1.776|7.063|-6.501|-5.839|0.603|0.313|0.289|0.61|4.479|6.163|-0.043|-1.32|5.098|-1.923|3.675|3.265|3.721|2.921|0.331|1.422|-2.494|-0.295|-4.039|-4.684|-1.938|-0.304|-0.525|2.97|0.573|11.396|-5.867|3.64|-4.515|-1.834|1.868|2.292|6.383|-0.771|2.098|1.629|3.28|3.212|-6.934|-0.979|-5.919|3.42|0.078|-2.632|-0.541|2.367|-4.792|-1.926|-2.987|-1.436|2.023|2.203|-0.32|-4.37|6.789|-0.595|1.817|1.783|1.266|1.007|-2.053|-4.534|0|-3.689|2.68|-7.19|2.038|3.96|2.981|-0.964|-0.827|-1.429|1.053|-4.125|-0.744|4.662|-1.434|1.454|2.659|-3.943|0.283||6.811|-1.94|0.678|1.754|1.251|-2.72|-4.179|6.492|-14.98|5.582|-2.366|2.534|6.492|1.795|5.519|-5.316|1.409|3.429|-7.344|-6.129|-5.534|-4.546|-7.896|0.888|2.321|-5.987|-2.935|6.565|5.731|0.563|4.36|11.652|-10.802|-4.254|8.641|21.313|3.724|-0.33|1.654|2.28|1.151|1.751|0.778|-0.071|1.022|3.053|1.048|1.13|-1.334|0.472|1.74|0.027|-4.58|1.222|6.491|3.706|5.242|-0.772|-2.431|7.859|7.153|3.467|-1.762|2.025|0.05|-0.657|2.497|5.273|2.796|4.528|-0.456|0|12.24|-11.267|-3.713|1.896|0.448|-1.814|-7.222|1.75|19.145|-3.512|-18.523|-9.315|1.658|5.207|9.622|6.908|8.571|4.571|-4.649|2.121|0.65|-0.289|6.067|7.964|3.092|-0.309|-1.513|5.381|0.419|1.108|2.391|-4.024|-3.76|3.575|-1.437|5.487|-2.597|-2.079
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|1.374|3.835|1.087|-3.645|-0.769|5.333|4.478|-3.086|1.171|-2.381|9.091|2.667|-1.316|-4.113|7.108|-2.632|-1.042|1.053|-0.68|-6.546|-1.94|0.967|3.375|3.896|-6.075|5.103|0|-2.378|3.097|3.333|6.232|-1.944|3.004|-1.549|7.251|-3.216|9.265|-5.152|0.304|-4.638|0.877|-0.146|-2.115|-4.137|-2.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|15.224|-9.704|2.486|-14.218|-5.169|-5.92|1.502|-1.688|1.935|-0.428|-3.512|-2.811|10.421|17.448|15.315|-3.198|6.502|-8.239|-1.401|-8.929|1.554|3.763|-12.471|-5.134|0|-5.085|-5.03||||||||||0|-1.389||0||0|-3.077|2.161|0.992|-14.14|0.859|8.582|-8.688|-13.294|4.799|-5|-2.996||9.02|-2.428|1.229|6.373|-12.321|-3.19|19.174|-15.972|-4|-4.822|22.171|20.336|8.283|5.996|-4.499|-2.59|-2.901|-3.364|-2.904|-1.431|13.158|17.34|-8.079|0.881|27.171|-2.459|0.274|-5.685|-6.971|-7.761|-3.426|-4.694|16.39|6.045|27.244|16.854|1.136|5.6|-0.794|15.596|4.808|4|2.564|-2.985|-7.373|0.463|-11.475|0|-0.408|-11.552|6.538|-2.256|9.917|-1.224|6.522|-6.883|-3.516|17.431|10.66|-0.505|-1|-1.478|2.01|9.341|7.692|1.198|-1.183|-0.588|1.19|-7.182|-0.549|-3.704|3.846|0.552|2.841|-2.222|-2.174|3.371|-0.559|-6.283|-0.521|10.345|-1.136|-0.565|-1.117|-2.717|-10.68||-1.435|0|1.951|3.535|-1.98|-0.98|-2.392|6.633|-6.667|-0.474|-3.653|-3.097|8.134|10.582|1.07|-1.579|1.604|-6.5|-0.99|-3.349|0|0.966|-5.909|-1.345|0|-7.083|0|-2.834|5.556|1.299|-2.119|0.855|-5.263|-5.364|0.772|-3.717|-1.825|0.366|-0.727|4.167|1.538|-1.141|3.953|9.052|-3.333|11.111|-4|-0.442|-0.877|3.167|-1.778|-3.846|-5.263|6.009|-11.407|24.645|16.575|9.036|-2.353|-1.734|-5.978|-3.158|-4.04|0|-4.348|0|4.02|-3.398||-1.905|-1.869|4.902|-0.488|-1.914|-0.476|-0.943|-3.196|3.302|-3.636|0.457|-2.667|0.446|-6.667|-4|-1.186|2.016|-3.502|-2.652|1.931|0.388|-4.444|1.124|-1.111|4.651|1.976|-3.435|12.446|-0.427|-3.306|5.677|2.232|0|0.448|3.721|1.896|0|6.566|-9.589|0|-4.783
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2.459|5.141|-7.617|5.018|14.266|8.37|3.206|2.276|-10|21.059|15.823|1.132|19.12|10|-18.378|-6.82|2.309|1.581|-1.95|-0.744|-2.985|-2.213|11.848|-2.012|0|-10.07|1.843|9.185|1.254|-11.797|31.595|1.853|-2.293|0|2.347|-1.401|-8.778|-8.069|3.983|-19.599|-5.755|-2.968|-19.033|0|-14.282|-7.542|-10.335|-9.07|-1.211|3.618|-9.157|5.112|-6.863|-7.277|14.923|-10.659|-8.977|-6.368|2.316|-5.803|-3.684|6.505|27.337|10.079|-13.651|-3.131|-10.406|-10.942|-8.563|-1.409|-0.935|0.463|-0.461|0.753|-2.997|13.509|0|-4.992|1.997|-7.407|5.057|2.8|-9.834|-3.136|1.328|-7.381|-3.935|9.572|3.58|1.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-2.398|-3.01|2.813|-7.059|3.659|0.136|8.702|-1.597|-4.039|26.631|-2.577|-2.185|2.586|-6.3|6.724|16.466|-2.353|9.208|-14.469|-5.043|-5.428|-5.59|8.6|-5.12|-10.33|-7.56|-1.438|3.94|5.143|-3.714|28.901|1.989|3.364|-4.122|-9.855|-1.433|1.948|-18.734|4.121|-12.077|-22.905|-7.093|-11.823|-3.104|7.381|-2.326|-7.791|-5.345|-2.054|3.498|-15.38|4.551|-8.343|-4.26|1.131|-2.468|-0.418|-6.366|-3.996|-4.96|16.139|-2.083|-1.698|-5.788|-3.933|-0.807|1.966|6.892|-10.105|-0.828|-3.001|-0.88|-2.611|-2.156|-2.605|6.811|-6.847|-4.823|0.518|1.962|2.356|-1.559|-6.969|7.083|6.409|-1.313|-1.682|-4.304|-7.479|-3.379|-0.994|9.238||4.686|-1.489|4.394|0.324|0.298|1.67|1.386|0|-6.225|-2.831|-0.941|18.297|6.423|5.431|9.807|5.454|-3.77|0.319|2.173|5.102|-0.191|0.984|-0.484|1.943|8.511|7.21|-0.021|1.217|7.497|-2.328|-2.107|-0.122|4.198|4.381|2.786|5.648|-1.273|1.006|8.577|3.38|9.695|0.935|7.979|6.8|5.256|-1.693|2.771|0.897|5.909|-2.222|-5.858|4.825|-0.437|1.778|0.446|1.818|1.709|-1.68|-2.655|-1.349|1.818|3.211|1.395|0|2.381|-2.367|-1.115|-1.129|-6.383|0.427|-4.525|-5.701|0.351|4.016|0.81|-1.2|-1.103|-4.06|-0.195|-0.412|6.891|-5.703|3.953|5.417|-4|0|-3.441|-1.328|2.099|-0.539|-5.319|5.37|0.352|0.118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|0.191|0.346|-0.592|0.096|-2.878|0.654|2.216|2.708|11.437|-1.972|0.539|11.942|6.83|12.955|3.277|-0.18|1|-7.772|3.143|-0.971|9.369|3.157|-0.799|7.121|4.21|-8.128|15.744|7.373|5.591|-22.577||0|0|0|||||-8.89|-1.817|-3.005|5.006|0|0|0|-6.337|2.297|6.667|-4.331|-8.941|9.819|-8.744|-3.07|-2.257|3.094|-6.247|-1.706|5.556|-0.282|-0.738|0.358|-9.167|0.326|3.619|-0.6|-0.525|-4.029|3.019|-1.943|1.717|1.046|4.005|1.787|0.455|-1.149|1.086|-3.533|1.084|-4.493|2.114|-0.335|-0.713|-0.332|2.476|-1.741|9.997|-4.939|-3.281|-2.448|-1.071|-4.215|-3.487|4.947|3.121|-1.537|-4.658|-1.103|3.607|-4.698|1.43|-3.41|0.105|2.446|-6.481|1.922|0.638|0.455|-0.779|0.702|-1.726|6.716|4.981|-1.962|2.001|-1.324|1.342|6.749|-1.057|3.275|-2.468|-2.776|0|0.782|-1.61|1.564|-1.032|0|-2.358|4.598|1.384|-1.577|1.258|0.34|-1.389|-1.741|2.114|-1.7|0.142|0.69|-0.545|-3.32||-1.622|2.399|4.406|-4.22|-3.019|5.175|-1.96|5.653|-1.18|0.581|-1.456|3.944|1.537|1.561|0|-0.61|3.691|-7.216|7.948|-6.053|-1.201|1.216|-4.343|2.406|11.548|-2.588|0.344|0.963|2.02|-2.605|-0.318|4.746|-4.859|-4.32|9.853|-6.803|-3.495|2.168|1.897|-5.105|2.788|9.31|0.167|0.334|-0.333|2.358|-2.466|-1.501|9.08|0.72|-0.359|4.987|-12.394|11.284|2.476|1.689|18.415|16.075|18.536|2.501|2.009|-2.488|3.111|52.033|0|-35.87|0|-3.838|1.191|1.739|-0.472|1.49|55.934|-38.925|0.407|3.041|-2.455|-11.458|2.175|2.223|2.274|6.767|-9.659|53.4|-1.272|-1.049|-13.647|11.29|0.609|1.371|0.069|-0.816|-34.258|53.361|-0.478|0.068|-0.813|1.653|-0.82|-2.789|6.431|-0.841|0.848|-0.422|45.445|5.167|1.53|0.549|11.383|1.743
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1.042|-4|4.53|-3.529|-1.977|8.393|6.262|-4.182|22.222|22.616|-2.394|1.622|5.714|0.575|1.163|23.741|2.206|1.115|-3.929|0.358|-3.793|8.209|-2.899|4.545|-2.222|-6.897|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-4.36|3.966|0.284|-9.278|-6.28|4.81|10.955|7.879|4.43|16.176|3.817|4.382|0|12.054|0.901|24.719|-5.319|5.028|-16.355|9.184|-14.035|-5.785|0.415|2.991|-13.971|-7.167|3.169|11.373|-16.938|6.597|20|-13.043|55.056|-17.972|-7.265|2.632|21.277|-41.796|8.754|-28.261|-7.795|-1.101|4.368|-11.943|-2.372|5.637|-1.44|4.741|-4.33|7.064|-0.22|8.095|-8.096|0.44|-4.008|0.424|-6.719|-2.317|-7.665|1.63|3.565|-8.103|6.618|-9.635|-1.473|-4.829|-1.685|1.398|-2.276|1.385|-0.763|0.769|-2.256|1.064|-0.303|5.431|-0.949|-3.364|-1.357|-4.467|0.434|-3.626|-6.029|5.679|-4.497|-2.452|-5.141|1.998|-3.027|3.769|-2.451|-0.488|4.592|-0.381|5.073|-3.479|-3.602|-2.187|1.731|4.118|-9.651|0.116|-7.833|-0.745|0.213|-0.636|0|-6.726|2.224|-7.223|3.495|-3.558|5.222|-3.883|0.571|-2.052|-0.464|-3.234|1.551|-3.351|10.204|0.097|5.87|-13.071|2.477|2.927|6.219|5.058|2.595|2.21|0|8.383|1.954|-2.384|1.329|3.89|0.631|2.991|0.523|2.273|1.493|2.933|1.994|4.933|2.923|-0.915|-0.152|3.14|-3.631|0.762|-3.671|3.495|-1.497|1.52|6.818|0.489|-4.517|0.469|4.241|-1.605|-4.448|-5.507|3.139|-1.182|-4.782|-7.18|0.789|8.108|1.884|-1.429|0.865|-1.28|-0.986|6.928|0|-0.45|0.452|0.606|3.448|-0.623|-5.31|2.108|-0.599|6.369|2.447|-2.233|-3.39|-1.517|-7.444|0.707|5.522|-2.19|5.223|1.878|2.733|-9.855|0.877|-1.299|-1.141|6.373|5.104|2.787|5.719|-1.871|-4.7|0.162|3.01|0|5.097|2.708|-3.484|-2.215|5.197|-7.309|0|2.555|-0.845|4.225|4.604|-0.549|6.226|-5.688|-3.025|7.457|-7.923|-3.237|-14.307|2.545|1.366|-0.453|0.455|5.778|2.131|-0.813|2.329|-4.603|8.434|10.247|-2.045|2.087|1.346|-4.936|-0.364|-8.347|4.904|3.818|-6.621|10.923|-9.386|8.72|14.195|-0.632
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|6.471|1.54|-2.307|-0.499|2.875|-10.724|-0.456|-2.578|5.337|-4.301|-12.949|2.396|-6.497|9.754|3.128|0.085|25.611|5.493|-5.907|-13.661|3.293|-5.343|0.089|32|-28.27|-15.838|20.239|-15.206|-18.429|-22.588||||||0||0||0|0||0|-2.322|2.051|-11.497|-9.36|7.129|1.069|-13.017|19.605|-11.516|-1.578|-3.928|7.881|-18.829|-3.241|8.42|-7.034|-12.174|3.449|-4.029|-1.417|2.25|1.178|-3.266|4.525|-0.735|4.473|3.729|0|1.064|5.333|7.808|0.558|0.595|0.565|-0.759|-1.109|-4.605|-0.186|4.444|-2.251|4.889|0.501|6.781|-3.246|-4.862|-10.812|0.827|-0.82|1.426|19.496|3.988|-0.295|2.684|3.32|5.004|-13.331|-6.358|-4.695|2.139|1.882|-8.212|-1.02|-9.965|17.817|-4.089|3.801|1.089|-4.291|1.778|1.713|-5.516|3.796|4.622|7.789|6.145|3.15|-2.143|1.295|4.998|12.304|-6.271|5.647|-0.706|5.104|7.054|2.235|0.974|2.201|4.319|2.926|-14.854|-2.885|4.932|-5.752|3.23|0.238|-8.576|8.811||0.62|-1.641|5.385|8.934|9.038|4.54|-4.118|6.851|-12.917|1.556|-5.812|13.353|-1.52|-0.117|-2.615|0.514|2.519|2.093|0.24|-2.967|-4.765|-2.853|-10.716|-3.613|3.153|-7.757|-6.741|-0.082|5.503|1.719|4.035|4.105|-10.24|-3.554|2.239|-4.748|-2.358|3.204|0.859|12.053|-0.411|1.014|9.27|2.478|-1.675|-1.401|2.937|-0.614|12.177|11.46|7.06|-1.485|-0.403|3.696|-1.511|5.584|0.878|-2.147|7.96|0.232|-6.313|-1.852|-6.275|11.958|-1.545|12.968|-0.249|1.858|-0.588|2.232|-1.605|3.497|11.501|-14.07|-3.006|1.988|-3.517|-2.113|-4.981|-3.929|-0.85|12.6|-18.412|5.346|-7.247|2.878|-0.972|13.114|1.79|6.513|-10.519|6.591|7.667|8.113|-1.733|2.034|-1.136|2.785|6.405|1.751|2.697|1.111|-0.101|1.955|4.741|8.033|2.998|6.242|-5.536|2.847
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-8.237|-5.827|7.347|-9.881|3.807|17.377|2.983|32.975|0.113|-1.288|-12.963|10.086|15.489|5.284|-11.13|11.29|10.32|-2.768|-10.081|-9.003|-7.636|1.004|-8.418|1.324|-3.592|-0.517|-10.404|11.038|-0.743|11.375|-1.927|6.25|-0.322|-10.524|0.775|-6.349|-18.874|-4.127|-2.443|-11.104|-1.179|-7.932|-9.405|-4.18|3.708|0.936|0.127|1.023|4.268|1.407|4.939|-3.427|0.22|-5.035|-17.694|-4.804|-7.576|-11.176|-0.882|-2.592|3.056|-0.233|-1.493|1.685|5.511|5.146|1.465|2.168|-12.714|-1.11|-10.51|-3.172|0.854|4.036|-8.766|-2.999|-8.332|-2.443|-1.061|4.704|-0.711|-5.195|8.499|2.362|-2.578|-2.441|-0.233|-2.273|-0.417|4.754|-3.189|-0.969|0.276|1.597|3.874|-1.349|4.353|5.009|3.192|-4.787|-1.692|-1.227|-3.026|1.857|1.28|-0.481|-2.94|-3.962|0.061|-3.033|5.038|-0.32|1.69|-5.746|1.025|-0.19|-1.292|8.706|-1.546|4.108|4.914|-1.753|-0.736|12.568|-3.673|0.306|-4.065|1.245|-3.441|3.068|0.694|0.771|5.531|-3.896|-6.791|-1.712|-3.988|-2.654|-2.124|-0.579|5.326|-0.882|-2.41|-0.111|1.218|0.012|0.575|-2.082|10.544|1.067|-1.549|3.039|3.002|2.505|1.835|-9.396|0.489|-3.145|1.198|7.224|2.338|-8.22|-5.079|-2.386|-13.388|4.911|0.147|-9.561|0.031|-5.728|2.44|-1.306|-0.233|-2.945|0.009|4.509|5.804|-8.3|4.565|3.609|3.834|-1.286|2.54|3.055|3.116|-3.131|-1.066|1.556|4.23|-0.781|1.744|4.812|6.53|-7.316|-16.903|-1.862|2.106|0.215|-9.953|5.426|-0.32|2.657|-5.341|3.49|17.84|-1.326|-4.853|9.057|1.226|7.942|-0.231|1.51|1.092|-1.567|4.296|4.606|1.042|-0.737|0.37|2.299|-4.143|-2.925|0.041|1.345|-0.749|-2.225|0.603|4.613|-4.371|-2.01|10.883|-1.308|4.524|-7.416|-0.125|1.481|-1.487|-0.305|10.499|-1.626|-1.731|1.031|-0.253|-0.431|1.845|1.411|-1.032|-0.287|-3.094|-0.103|5.648|7.826
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|3.179|-2.809|5.077|-0.528|-9.846|8.314|18.237|22.305|4.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|-2.885|-0.808|-4.924|-0.503|3.266|3.493|-1.89|1.639|5.354|2.752|0.623|-1.754|3.638|-1.788|5.66|0|2.913|0|-2.451|2.306|-1.707|2.339|-1.346|0.971|8.421|-3.061|0|-2|2.068|-1.036|-1|1.42|4.894|-3.093|1.044|2.126|4.421|0.022|6.466|-14.832|-0.744|0|-3.661|-1.798|-0.283|2.913|-1.905|-1.869|-2.727|1.852|4.449|-0.577|1.365|-5|-0.185|-6.724|0|6.608|-7.788|1.722|-0.683|-1.017|-1.683|2.354|1.965|0.877|-0.87|2.679|1.818|-0.009|0.973|0.507|-3.214|3.702|-3.57|5.66|6|-11.504|-1.722|-4.183|3.448|0|-4.918|6.091|-4.17|0|-1.639|1.161|-1.148|-3.763|1.579|-0.952|-1.218|-1.882|1.563|0.313|1.254|2.455|4.237|-4.992|-0.957|-0.002|-2.014|-0.944|-1.374|-2.239|0|1.452|-0.69|-1.48|1.198|-0.123|-0.322|2.758|0.309|-0.002|-0.763|0.924|0|-1.652|2.708|0.093|-3.474|1.994|-4.717|3.836|4.605|-0.316|0.797|-3.54|-0.915|0.153|-0.758|0.152|0|-2.366|3.858|3.159|0.159|9.391|-1.709|-2.174|0.084|1.616|-0.322|-1.023|-0.334|-1.157|1.171|4|-2.542|0|1.724|0|2.837|-2.268|-3.01|7.207|3.738|2.667|0.212|-7.965|4.649|-0.019|-8.319|-4.228|-0.806|0|5.802|5.586|2.778|0.186|0.186|3.661|0.777|0.98|0|-1.923|-1.887|-0.935|1.905|-6.25|16.667|11.253|-5.176|-1.087|0|-1.054|-3.146|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-9.672|7.031|-19.37||2.585|11.733|4.528|6.64|-10.772|7.737|6.598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|1.162|1.333|13.201|-8.617|-3.332|-3.245|-1.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|9.51|24.82|0|2.583|-0.733|-2.847|2.93|-11.364|0.326|1.993|10.256|10.976|6.957|1.77|13|13.636|5.389|5.696|0|-8.14|-6.522|-9.36|8.556|-16.889|-16.045|7.631|8.734|-7.661|-1.587|1.613|29.167|3.784|13.497|-10.44|-10.784|-7.273|-1.786|-6.667|11.628|-28.333|-4.762|-4.834|-11.733|-6.015|-9.112|-3.939|-13.447|-8.651|-2.2|0|0.681|-5.475|0.161|-9.621|-1.295|-13.557|-9.255|-4.731|-1.691|7.622|-7.376|3.716|21.032|-3.571|-1.508|4.599|-4.035|1.019|-11.099|-16.933|2.705|-4.784|-1.718|15.569|1.592|4.9|4.419|-17.546|-20.865|-0.603|-0.6|13.435|-6.518|5.184|8.04|-9.262|-7.994|4.327|5.302|3.251|-7.589|-4.312|-2.794|11.842|4.021|-2.012|1.359|-3.207|5.281|-12.566|7.925|-8.108|-7.756|-5.559|0|13.343|0.898|0.906|9.776|-0.74|-4.327|3.755|1.073|5.117|14.841|14.091|-1.566|-0.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-10.345|10.593|10.798|-7.792|0.873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-3.395|-5.814|-1.149|-5.435|39.394|5.6|20.192|7.216|-7.177|6.633|-3.448|0|4.103|-3.465|0|8.021|-16.889|8.173|21.637|-7.568|-7.035|9.945|5.848|1.183|-3.977|-7.853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-8.84|8.989|-18.076|-3.959|5.498|35.773|4.987|-9.447|-4.573|6.014|18.574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-10.526|8.228|-22.167|-2.871|0|33.121|1.29|-4.908|-5.78|2.976|19.149|6.015|-3.623|-2.128|7.634|16.964|13.131|6.452|-1.064|-4.082|-6.667|2.941|-19.048|4.132|-14.789|-6.579|4.11|-0.68|1.379|-3.333|0.671|6.429|3.704|-12.903|-3.727|26.772|14.414|-13.953|16.216|-28.387|0|-11.932|-17.757|0|4.39|7.33|-1.546|-9.767|-4.018|-7.054|0.417|-6.25|-6.909|-1.079|-9.446|-5.538|-5.797|8.833|0.955|3.974|-22.165|-3.242|1.519|0.509|-6.205|11.733|6.838|-0.847|-4.324|1.37|7.353|7.595|4.636|-3.514|1.954|14.126|-6.272|-5.281|7.829|0|4.074|0.372|-4.27|6.038|5.159|8.621|36.471|-8.108|5.714|6.707|-1.796|6.369|-2.484|-3.593|3.086|0.621|3.205|0.645|-3.727|-17.436|9.551|-6.806|-4.02|-6.573|-1.389|6.931|-8.597|12.183|4.233|-8.252|-5.069|6.373|35.099|26.891|9.174|4.808|4|1.01|0|1.02|3.158|1.064|1.075|-2.105|1.064|3.297|2.247|-3.261|-2.128|28.767|1.389|-1.37|5.797|-1.429|0|20.69|1.754|14|0|-12.281|0|1.786|0|-3.448|-1.695|1.724|-3.333|13.208|6|2.041|8.889|-4.255|6.818|4.762|13.514|-2.632|-7.317|13.889|-2.703|-2.632|-17.391|-2.128|0|-22.951|3.39|-9.231|3.175|10.526|-12.308|6.557|8.929|5.66|8.163|-19.672|-17.568|-6.329|6.757|-16.854|-8.247|-17.094|27.174|39.394|-4.348|-2.817|33.962|-1.852|1.887|3.922|-1.923|-3.704|-8.475|11.321|-1.852|1.887|0|0|-8.621|70.588|3.03|-2.941|13.333|0|3.448|-3.333|0|-3.226|0|-3.125|0|0|-8.571|12.903|-3.125|3.226|-8.824|0|-10.526|-2.564|-2.5|2.564|-15.217|2.222|12.5|-4.762|13.514|-13.953|-12.245|4.255|4.444|2.273|0|22.222|0|9.091|-5.714|6.061|10|-3.226|0|0|-6.061|0|0|0|3.125|-3.03|-2.941|9.677|-3.125|-3.03|13.793|3.571
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-0.103|0.103|2.105|-3.061|-2.488|2.342|-8.651|1.415|13.978|9.541|-0.585|0.471|-5.556|9.223|-2.945|15.51|-3.67|2.416|-1.974|-3.676|11.127|36.802|15.078|7.253|0.358|-4.119|32.424|-2.941|-9.574|-3.342|16.467|3.406|-0.615|-18.239|-9.143|19.536|2.521|-22.391|-11.368|-5.636|-0.722|3.94|-5.16|4.851|-12.846|-14.938|-9.171|-5.125|1.697|-2.827|2.785|3.379|-1.236|-8.068|0|0.114|-1.347|-0.78|-1.101|-9.652|2.866|19.877|0.246|-2.867|4.625|-5.549|-1.512|-5.495|8.333|-0.943|-9.883|-2.789|-0.921|-1.313|1.124|-2.1|-0.498|-6.944|-2.703|0.909|0.457|-0.905|-3.913|-1.709|-1.266|0|-3.265|4.701|3.084|3.653|0|-6.41|-2.5|-5.512|1.195|-3.089|-3.358|6.349|3.704|-5.814|6.612|-3.586|-3.462|11.111|-5.263|2.49|-5.118|-1.55|-0.769|1.563|10.823|-1.282|-4.878|-2.381|0|0.398|-12.238|2.143|21.739|-4.564|21.349|0.71|-6.095|-3.67|1.869|1.422|0|-12.083|-7.692|-0.763|-2.239|11.203|-10.741|-11.765|-1.29|-8.284|9.032|29.167|1.695|-7.087|0|12.889|-2.597|-3.347|-3.629|8.297|-4.979|0.417|-4|18.483|2.927|2.5|0|-5.66|0.952|-7.08|-0.441|3.653|12.308|-4.878|0.49|-8.929|-7.438|-4.724|-2.308|32.653|6.406|1.768|-5.729|33.333|8.271|-0.746|-4.286|7.692|0|-2.549|-3.89|0.289|1.765|-5.556|9.091|-13.725|-7.385|0.487|-2.143|-4.545|-12|16.279|1.176|14.094|-19.11|-0.754|18.822|7.133|-4.079|24.795|4.103|44.089|0.495|2.799|0.769|1.828|-6.357|7.773|4.402|-10.358|6.711|-0.913|-1.793|2.899|11.618|7.765|-2.322|-1.072|4.313|-2.34|-3.464|-17|21.029|38.574|-6.102|-5.047|-4.464|7.28|-8.099|-5.333|4.53|1.413|-6.291|2.547|2.972|0.882|5.39|13.025|0|12|0.236|-0.235|1.432|-3.456|2.118|-0.468|-2.511|-2.232|3.464|-2.915|-2.407|0.219|2.472|-3.05|-7.085|1.23
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-6.69|-6.169|0|3.24|3.23|9.747|3.675|0|1.33|3.867|-3.723|2.592|6.851|0|5.864|-2.849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|1.521|15.859|-7.724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|4|-65.517|||0|||||||||||||||||||||||||||||||||||||||||12.403|||11.207|||||||||||||||||||||||20.833|||||||||24.675|||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||0|||||||||||-29.358|-32.298|||||||||||||||||||||||||-35.857|-16.887|-9.581|||||||||8.091|-5.793|-1.796||||0|0|4.05||0|||0||||-2.134|-1.796|-3.746|0||0|0|-1.977|0|-5.094|0|-1.583|1.609|-3.368|7.222|0|-1.639|9.581|0|-3.746|-1.977|0|0|4.734|0|0|6.289|0.952||7.509|0|2.448|0|2.143|-1.06|1.071|0|0
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|-6.767|-3.623|-6.122|8.889|-3.571|1.449|0|-9.211|16.031|2.344|4.065|-3.906|21.905|-1.869|4.902|-2.857|5|1.01|5.319|-1.053|-5|1.01|-17.5|-12.409||-5.517|-3.333|-5.063|-8.671|2.976|0|-2.89|-9.424|-1.036|-2.03|-6.19|0|-5.405|0|-11.554|9.13|-11.197|3.187|-3.089|0|1.569|1.594|-3.089|-4.428|0|1.498|0|-3.261|0|-2.817|-1.389|2.857|-1.408|0|1.429|4.869|1.521|-1.498|3.089|-4.428|1.498|-1.476|0|-5.903|-2.703|1.37|||0|4.286|0|-5.085|-2.64|6.69|0|-1.389|0|1.408|-2.74|6.96|-5.208|1.408|0|-2.405|1.042|0|1.408|-1.389|-1.031|1.042|-1.031|-1.356|-3.595|3.729|-18.056||25|||0|1.408|0|0|-1.389|2.857|-2.778|32.11|0|1.395|0|1.896|1.932|-1.896|5.5|0.503|2.051|1.563|-4.95|1.508|2.051|-2.01|0|0|2.051|-2.01|3.646||0|0|5.495|-1.622|0|0|0|-2.116|-1.563|0|-1.538|1.563|0|-1.538|-2.01|2.051|-2.01|0|2.051|0|-2.01|2.051|0|1.563|5.495|-5.208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|0.911|-2.654|-1.742|-3.362|4.388|17.524|-2.017|-2.94|4.289|21.347|0.492|2.825|7.601|5.083|10.622|16.369|4.954|2.747|0|-4.844|-9.159|6.113|-9.733||-0.971|-2.202|2.581|0|2.649|4.144|2.475|-3.717|1.678|-9.94|-5.146|7.689|-9.97|-13.428|1.958|-22.098|-13.931|10.906|-3.51|-8.012|-2.326|-12.839|12.122|12.815|3.54|14.377|-7.667|14.564|13.705|14.994|14.678|-3.749|-2.156|-9.219|-3.775|-8.62|-7.936|0|3.28|-7.575|-2.221|-1.464|3.791|-4.346|-14.815|4.517|-3.731|-0.613|-16.497|-3.957||8.601|-8.825|-3.775|9.28|2.106|1.062|4.446|-10.784|-3.772|-3.639|-9.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-7.109|1.932|-4.167|-2.703|5.213|0.957|12.973|3.352|-12.255|2|-6.103|-3.182|0.917|27.485|12.5|10.949|19.13|-4.167|1.695|-9.924|-9.028|-0.69|0.694|-11.111|-25|0|-54.622|||||||||||||||||-4.418|-4.962|-4.205|-2.669|-9.355|9.347|5.39|2.672|-14.239|-2.083|-11.989|-5.087|-8.456|-5.336|0.233|6.568|-4.384|12.234|-4.81|0|3.539|-0.78|-3.995|2.038|0.77|-5.231|1.985|-0.739|4.236|0|0|0|-2.747|-6.86|-5.286|-7.157|1.138||1.045|3.571|4.171|1.256|-4.158|1.782|-7.135|-0.617|2.313|-2.261|-1.017|5.134|-3.309|1.045|-3.236|1.125|-0.509|8.26|-9.652|0.5|4.493|-3.236|4.545|1.176|2.974|9.662|4.81|-3.893|-0.725|3.371|2.038|0.77|-1.889|2.85|-0.899|0.907|1.847|0|-2.696|0|0.907|0|-1.906|0|1.027|0.907|0.915|4.938|-2.016|-0.932|4.017||1.404|-0.42|-1.92|0.97|0.979|-7.383|0|0|-1.906|-0.882|-1.733|6.596|3.978||-1.085|-2.77|0|-0.915|0.923|-1.813|0|0.915|0|-2.795|15.227|9.807|0.485|-1.59|-2.329|-1.075|-0.459|0.461|3.333|-2.778||-1.22|0.613|-1.955|0|0.605|1.38|-1.955|0.605|-0.602|0|0.605|2.799|0.626|2.899|3.846|7.942||-0.717|-2.448|-0.694|-1.538|9.142|3.475|0|2.574|-1.751|8.668|3.728|-1.724|2.882|4.64|5.379|1.741|0.5|-2.2|1.741|1.772|2.332|4.891|5.747|3.264|-2.035||2.687|4.037|1.577|0|-7.31|-0.581|-3.641|3.179|0.29|0|0.877|-5|4.348|6.154|-9.722|-4.509|1.892|8.824|5.59|-1.529|7.213|3.39|8.456|0|15.254||7.273|6.28|2.985|0|1.005|-1.485|0.498|-1.471|3.553|0.51|6.522|3.955|-1.117|-1.105|0
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-0.075|-0.372|1.053|3.906|0.392|-4.78|-6.035|-0.628|-2.449|1.379|-1.024|4.643|0.43|0.216|1.164|-4.181|0|-0.966|-0.069|4.317|4.511|1.527|-0.758|0.763|-1.132|2.713|-5.495|-2.708|-3.838|-2.081|-0.534|-0.133|-0.332|-5.346|-0.625|1.587|2.472|0.787|6.272|-7.36|-2.823|-0.063|0|0.504|-0.936|0.062|-3.321|-1.252|2.947|1.117|-1.828|1.296|-0.796|1.303|-1.346|-0.97|-0.901|-2.059|-1.105|-5.028|1.628|2.474|2.175|-0.176|-1.217|0.407|2.262|2.314|-5.36|7.364|0.56|0.125|-0.496|5.979|2.285|3.477|-0.828|5.762|2.161|1.36|-0.226|0.913|0.921|0.231|0.154|-0.765|1.553|-1.904|3.712|-0.079|0.556|-1.486|3.984|0.737|0.082|0.993|-1.548|2.85|-0.583|-1.639|0|3.83|0.772|0.952|-1.702|2.085|-2.869|-0.253|-1|-2.2|4.426|0.256|-5.408|-1.9|3.355|-1.292|1.475|0.577|-0.082|-1.461|0.407|1.321|1.594|2.936|-1.698|-0.507|1.197|-0.171|-2.98|-0.165|2.804|0|1.03|0.953|-1.954|5.089|-3.198|-2.773|-0.833|0.083|6.2|-0.704|3.836|1.86|-9.966|0.336|-2.219|2.614|-1.902|5.59|8.944|-1.684|2.987|1.17|0.098|-0.097|-3.208|3.113|1.782|3.272|-2.2|-5.66|-2.752|-8.557|-5.622|-2.093|-0.769|0.154|1.012|2.228|4.75|3.359|2.562|-4.794|1.451|0|4.83|-1.149|4.722|6.825|3.905|-0.103|-2.111|10.802|-0.111|1.582|-1.228|0.112|2.755|-3.222|0.111|-0.663|6.221|-0.234|-4.581|0.562|0|0|-0.224|1.943|3.919|2.433|2.494|-1.836|0.864|0.621|5.643|0.263|1.064|-1.442|0.793|-0.395|1.333|-0.925|0.665|0.133|-0.53|-0.132|0.132|0.667|0.267|-1.579|2.151|-1.976|0.663|1.208|-5.216|1.289|-1.648|2.07|-1.529|1.03|-2.264|1.017|-1.625|-4.875|8.656|6.027||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|-0.519|-1.197|-0.51|5.075|-0.054|2.284|0.625|-0.73|0.754|-1.109|-1.716|3.63|0|0|-0.369|3.633|-0.267|-1.057|-0.038|5.198|3.918|6.828|0.889|3.687|-1.139|1.105|-10.308|-11.011|2.603|-0.525|6.6|-6.716|6.307|-3.962|-2.052|-1.471|-5.391|-3.523|1.706|0.342|-2.013|-4.057|5.11|-6.19|-1.563|-0.187|-0.927|0.031|-1.761|-0.212|0|-2.941|3.375|1.2|-0.031|-2.955|-2.047|3.636|1.538|-0.612|0|0|1.869|0|-6.14|1.786|-0.739|-0.147|-1.739|-1.681|1.71|-2.68|2.457|0.992|3.881|-0.091|-2.193|1.048|3.086|5.537|1.153|1.167|-1.672|-2.648|-0.54|-1.531|1.62|-1.594|0|-1.478|0.87|1.834|-1.771|3.839|-0.45|-2.688|1.749|1.517|2.549|-3.266|3.927|6.372|2.318|-1.358|2.904|0.332|0.407|0|-3.571|-1.754|5.399|-3.082|1.788|-13.232|1.576|13.961|0.701|4.151|-0.687|-2.963|2.779|0.344|4.846|-0.913|-5.97|1.901|3.666|1.439|3.347|-0.412|0.788|4.826|-0.433|0.217|-2.702|8.67|-0.683|7.073|1.485|-5.164|8.067|1.077|0.051|-1.566|-1|-0.99|0.498|-3.828|6.091|-1.005|1.015|1.546|7.36|-0.441|-1.09|-1.45|-3.021|4.348|9.851|-2.047|6.875|-10.112|4.706|-10.29|-7.108|-0.971|4.04|4.211|3.261|-0.702|0.707|5.143|0.114|2.763|-2.241|2.353|0.295|-1.453|13.606|4.414|7.407|-0.808|9.581|0.242|1.975|0.413|-1.626|0|-0.485|-1.12|4.866|-3.089|5.218|1.652|-0.862|5.455|2.23|0.093|-0.278|4.66|-5.069|-0.55|0.276|-1.001|1.759|-0.917|-0.909|10|3.52|-6.214|0.488|0.49|-0.196|0.098|0.098|1.493|0|-1.471|2|0.806|1.744|0|-0.612|-0.909|0.202|1.856|-1.02|-0.508|0.51|-1.508|-0.5|2.041|2.083|1.053|0|0|1.064|2.174|2.109|5.38|3.636|0.61|-1.796|1.829|2.5|-3.614|-4.817|-4.699|-0.543|-1.604|-1.579|1.064
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|-10.256|0|-12.946|-4.681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-5.825|-2.83|0.952|-6.25|0|5.66|-4.072|4.988|-8.279|14.464|-2.67|5.102|14.62|3.012|-3.488|1.775|23.358|-13.016|-5.405|-8.011|-6.218|0.783|-3.038|17.211|-11.082|-14.64|-2.845|13.119|-17.213|4.721|-1.895|-1.042|-0.415|-4.554|-13.379|15.446|-7.678|-4.371|-2.222|-8.451|0.948|-0.472|-7.692|-15.564|-9.131|-9.567|4.088|4.605|0.33|-9.552|-2.711|-0.482|1.367|0.294|1.39|-8.704|-7.621|1.964|-0.51|-0.085|1.203|-0.513|1.739|0.524|-0.262|3.24|-1.942|-8.185|-1.359|0.08|1.051|7.753|1.773|0.804|-2.696|2.587|-9.597|6.804|0.957|10.897|-2.72|1.043|4.455|13.995|0.568|3.283|-1.615|-0.345|2.353|0.354|0.713|-0.708|1.316|1.703|3.526|-0.626|-1.114|1.253|-2.206|-0.366|3.149|0.506|-1.863|4.41|0.26|0|2.261|-1.183|-3.057|3.699|7.989|4.16|1.662|1.223|0.461|0.93|4.708|2.496|-0.825|3.767||-2.829|-0.332|-0.822|-0.164|-0.976|-0.324|4.754|-4.383|0.654|0|4.437|0.687|4.301|5.283|0.952|-2.052|3.276|-3.889|-1.996|-3.163|0.708|2.541|0|1.473|1.876|0.377|7.708|4.228|0.853|6.349|2.558|1.655|-0.937|0.235|-1.617|0.932|-3.378|3.738|-1.155|-3.348|3.704|1.171|4.146|-4.872|-4.222|-0.881|-4.622|-3.252|-1.403|0.402|2.053||-1.815|2.905|0.626|1.055|-1.66|-1.833|-3.536|5.602|12.881|0|3.39|-0.482|1.716|-2.158|-1.185|0|-1.632|-2.055|0|0.459|0.926|-1.818|-1.566|-3.664|8.665|-2.955|-2.655|-1.525|-3.975|5.286|-3.198|-1.263|-4.81|1.629|-2.386|-0.984|0.594|-5.607|7.863|9.251|4.85|3.095|3.448|1.754|-0.499|0.501|-2.92|5.656|10.511|-0.845|-1.934|1.685|6.269|15.517|4.693|1.465|-1.444|0.362|1.845|-0.368|-0.73|1.107|6.693|1.6|0.806|-0.8|-1.575|-0.781|0.392||-0.391|-0.775|1.575|1.6|-2.344|-1.538|-7.801|4.444|2.273
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-14.034|-0.037|11.173|-0.041|3.118|2.791|9.007|5.437|-0.499|-0.742|0.422|-2.567|3.509|-3.902|-2.809|-2.018|4.707|0.217|-0.096|-2.554|3.895|-1.226|-0.953|-0.166|-1.867|-2.124|-0.972|3.029|4.225|-0.387||1.373|-1.283|-0.386|-2.698|-0.907|-3.261|-6.4|15.656|1.083||1.702|-4.881|-0.686|1.928|4.351|-28.153|-3.79|-2.953|-1.414|-18.326|-1.035|-3.889|4.201|0.883|0.629|-2.984|0.386|-1.067|1.267|12.515|2.366|-0.291|0.261|-2.762|7.703|11.694|0.614|8.896|0.734|4.15|1.403|-1.829|-0.041|-0.896|1.153|-2.764|-2.841|0.41|2.668|2.932|4.736|0.434|-3.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-7.835|11.846|-1.282|14.831|2.065|7.168|10.169|7.219|5.286|6.602|9.094|-5.141|3.834|8.053|10.906|-7.137|12.466|1.826|3.399|-4.163|-3.704|0.746|-4.084|-2.263|-2.605|18.19|0.047|6.673|10.999|1.423||32.504|-33.832|-16.395|5.641|-14.955|7.192|-8.593|0.332|9.435||30.526|25.082|7.807|8.803|-2.116|-6.037|4.996|-16.344|6.37|5.68|9.272|37.658|3.947|-3.594|5.111|18.11|52.4|17.925|2.415|-6.757|-1.114|-6.846|-3.213|10.177|-4.842|-2.062|0|14.387|-2.304|1.878|-0.467|-5.934|2.018|4.941|4.167|-2.158|-6.502|5.437|-5.791|0.223|-3.03|-4.348|-0.207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|-2.128|1.293|-5.306|-8.24|1.908|10.084|3.478|11.65|2.488|7.487|5.056|3.488|4.878|0|7.19|0.658|8.571|11.111|5|-20|0.671|-9.697|-1.786|7.692|-18.325|-0.521|6.077||4.624|-7.487|4.469|-1.648|8.333|-13.846|-2.985|26.415|7.432|-26.368|-6.944|-33.945|-6.304|-5.676|-4.884|-5.353|0|-7.014|-0.674|-5.319|-0.212|8.276|4.567|-2.347|-6.783|-1.082|-3.95|-6.602|-0.962|-5.455|4.762|-0.943|9.053|-0.613|-1.012|7.86|6.512|2.138|1.446|0.484|-2.133|7.379|-0.758|-1.247|9.264|-3.927|-0.261|-10.304|-3.612|-7.9|-5.686|2.616||-0.6|-0.99|3.061|-2|1.01|-1|-6.542|2.885|4|-5.66|-2.752|9|-6.542|7|-0.99|-2.885|4|4.167|-11.111|0|-1.818|-6.78|4.425|0|6.604|0|0.952|5.422|-2.353|-4.673|0.943|-2.752|-0.909|-0.901|1.835|-0.909|-3.509|0|-1.724|-0.855|1.739|0|-4.167|0.84|-1.653|0.833|0.84|-0.833|-1.639|0.826|7.08||3.67|-6.838|-0.847|4.425|-5.833|-2.439|0|2.5|-1.639|3.39|-2.479|8.036|2.752|1.869|-3.604|0.909|1.852|-0.917|-0.909|5.769|-7.143|7.692|0.971|-1.905|2.941|6.695|-2.846|-2.574|-1.942|-0.962|1.961|-5.556|-2.703|-1.77|4.63|0.935|1.905|-7.08|-4.237|0.855|-0.847|-4.065|2.5|-0.826|-3.968|0|4.132|-2.419|7.826|12.745|6.918||0|-0.542||10|3.538|1.202|0.459|1.719|-4.86|-1.835|-3.497|0.668|-4.835|1.05|0.43|-0.429|6.334|-0.454|-5.931|-4.053|4.896|-0.64|2.381|7.44|6.712||-0.746|1.771|8.718|1.934|1.682|9.625|-5.016|7.946|-2.773|-8.988|1.701|-2.775|4.359|-8.732|-20.098|-4.053|-1.393|11.101|7.162|-1.886|2.144|0.484|10.629|-2.836|16.52||2.773|2.852|4.661|4.485|5.508|1.121|0.375|-2.914|-0.687|4.46|11.27|3.888|0.351||1.74
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-8.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|-1.22|-1.205|0.606|-4.624|3.593|8.442|4.054|8.029|-20.349|17.808|6.569|-3.521|-0.699|7.519|3.101|6.612|32.967|2.477|9.63|-3.571|-20|-6.25|-4.274|-13.333|-17.178|-1.212|0||2.484|3.871|-3.125|-2.439|4.459|-5.988|-3.468|16.892|0|-21.693|27.703|-35.088|-8.8|-6.716|-15.19|-1.25|-4.192|-1.183|-6.111|-9.548|4.737|2.151|0.541|-1.07|-1.579|-4.523|-0.5|-8.257|-5.628|0|4.525|-3.493|8.019|-0.469|1.429|0.478|1.951|-5.53|6.897|7.407|-10|5.528|-0.995|5.236|8.523|-2.762|-4.737|-7.767|-8.444|-2.174|-14.498|-3.929||8.527|0.389|7.983|3.478|-2.128|-4.472|-5.747|-1.136|3.125|-0.389|-3.745|1.521|-1.498|-2.909|-1.786|-3.114|1.404|7.955|-9.589|6.182|1.476|-1.812|3.759|-3.623|-1.429|8.949|-1.533|10.593|-4.065|1.653|0.833|3.896|-1.282|1.299|2.667|6.132|-0.935|1.422|-4.525|5.238|-4.11|3.791|-7.456|5.069|1.878|-3.182|7.843|0|0.493|-1.932|11.892||3.352|-3.763|-2.105|1.064|-3.093|0.518|-0.515|2.646|-1.047|1.058|0.532|3.867|0|-7.179|12.717|1.765|-0.585|-1.156|0|-1.143|4.79|1.829|3.797|-8.14|5.521|9.396|-3.247|-2.532|-4.819|-2.353|-1.163|-0.578|0|0.581|-0.578|-2.26|3.509|0.588|-6.593|6.433|-3.39|-6.842|-0.524|-0.521|-2.538|9.444|9.091|2.484|3.871|4.027|8.759||-2.143|-0.709|-2.083|-0.69|8.209|0|3.876|0|-0.769|0.775|0|0|-1.527|5.645|4.202|0|1.709|-0.847|-1.667|4.348|33.721||||||||||-10.23|9.611|-5.411|5|1.852|-7.296|-7.723|1.815|11.461|-8.247|-16.379|1.754|3.636|2.804|4.902|2.41|3.967|-6.078|11.111|0.438|22.193||2.747|7.059|0|0|3.343|2.812|-1.235|2.857|7.509|6.934|1.107|0.37|-0.735|0|3.817
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|0.8|-6.015|1.526|-14.935|6.944|22.034|4.425|7.62|10.993|24.474|10.145|-21.946|15.405|20.818|13.216|11.112|15.596|3.317|-1.401|-8.938|-11.986|-3.259|-6.124||-0.337|-3.909|5.861|-0.342|-7.325|12.143|0|-1.755|-1.725|-14.528|-7.633|19.496|4.264|-16.667|-10.514|-22.096|-7.894|5.556|-10.744|-21.429|14.926|25.233|27.078|15.029|-8.041|-8.715|-8.404|15.254|15.365|15.111|15.186|-3.914|-8.768|-8.875|-3.703|-9.067|-8.933|-9.184|-3.92|-8.93|0|-4.273|4.463|-11.81|-21.606|-3.571|-5.084|-14.078|-20.769|-9.091||5.926|-8.784|-3.268|-7.273|-1.786|-0.395|-2.316|-3.358|2.682|3.984|-3.462|1.167|-5.166|2.341|||5.92|22.971|17.787|1.529|-1.791|9.006|0.506|0.445|-0.443|1.738|-0.385|-0.383|-2.795|3.871|0.846|-6.566|-1.378|-1.477|-2.701|-2.793|-1.031|5.882|5.518|0.23|-2.233|-1.935|-0.481|-0.132|-7.853|8.428|5.046|-0.909|5.012||7.381|-6.651|4.5|-5.213|-0.938|14.824|19.678|-8.284|4.969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|0.35|-1.533|-0.023|-0.031|-1.27|3.498|1.172|-1.712|0.548|0.235|-0.855|-1.077|3.71|-2.07|-2.103|0.361|0.953|-2.213|0.74|3.738|2.5|-1.401|-2.383|2.4|8.225|4.054|-1.596|0.267|1.306|-0.848|9.056|-0.773|-2.358|-7.018|-2.564|6.026|-5.643|-2.542|2.128|-2.287|-7.143|0.975|4.226|-7.481|-1.481|1.01|0.413|-0.038|-1.37|-3.571|4.478|-0.075|5.591|3.21|-3.49|-0.078|-0.893|3|4.603|1.702|2.174|2.177|-1.142|-1.853|-2.11|2.597|-1.702|-2.772|-2.54|-0.241|-5.115|-0.569|9.336|-0.413|-0.371|1.208|-1.194|0.788|0.5|4.991|4.292|4.785|-2.836|-6.07|-2.095|1.387|-2.494|-1.622|0.208|-0.785|0.124|-0.494|-1.501|-1.4|-1.264|-1.094|0.392|0.99|-0.158|-2.768|0.814|5.306|1.491|2.942|-0.636|-1.585|-1.6|0.536|-1.862|-1.2|1.626|-2.767|1.852|-12.842|4.779|8.194|3.414|3.447|-3.013|-2.298|4.421|0.806|3.333|5.312|-9.186|8.462|6.184|0.485|3.57|-0.05|-0.55|7.005|6.674|-7.737|19.422|8.601|15.082|4.344|5.903|-7.396|5.424|1.027|5.225|-0.716|-4.444|13.372|0.585|0.293|-1.54|2.871|4.124|0.414|-0.923|0|-0.51|-0.508|-0.505|-1.59|0.701|-0.1|4.167|-5.605|4.845|-4.995|-6.158|2.642|2.415|2.374|1.71|-0.6|3.627|4.212|2.32|-0.549|0|1.111|5.14|-7.957|4.494|4.706|2.41|1.096|4.188|4.233|-2.452|-1.274|5.087|-4.231|1.695|0.921|-0.654|-1.923|2.632|1.064|0.94|0.949|1.235|-0.41|-1.081|-0.135|-3.137|3.799|-5.513|4|0.671|3.472|-1.37|0.69|1.399|0|-0.97|-0.414|0.138|0.556|-0.552|1.828|-0.559|0|2.143|0.143|0.143|0.722|-0.858|-0.143|0.143|-0.991|0.857|-0.85|0|-1.808|-0.828|1.683|0.564|1.576|1.898|-0.581|-0.577|-0.288|0.725|0.73|-0.725|0|0|0|2.985|-1.471|0.147|-1.879|-2.945|-1.791|-1.892|0
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|-12.308|0|-1.887|-1.852|-5.263|-1.724|-3.333|-7.692|-10.959|15.873|16.667|1.887|6|13.636|7.843|14.607|5.952|-3.448|2.353|-17.073|-1.596|-13.8|23.936|11.429|-19.234|16.071|-8.189|-27.169|-14.1|-13.333|1.126|12.653|2.603|-2.537|-22.547|6.25|-22.582|-11.426|11.11|-13.697|-1.354|-3.896|2.668|-8.535|-4.653|0|-3.371|-9.184|-3.921|2.001|3.093|-4.903|-5.556|0|-3.571|-5.085|1.722|5.454|3.776|-1.853|-1.819|0|-1.784|1.816|0|10.002|0|-3.848|-1.885|-1.853|-8.474|5.357|4.405|11.323|-5.357|3.703|5.882|6.249|1.053|6.741|4.705|4.942|7.999|0|-5.063|6.756|-5.128|6.849|2.817|2.898|-1.428|6.06|0|1.538|-1.515|-1.492|0|0|0|-1.47|1.492|-1.47|1.492|0|1.515|-1.492|0|9.835|3.389|1.724|0|-4.918|7.017|9.614|0|0|0|-3.703|10.21|-9.264|0|-1.818|0|-5.172|-12.217|2.777|0|2.862|0|-2.782|5.887||-2.857|1.446|-1.426|-1.411|-4.056|-3.893|0|-3.751|2.563|1.301|0|1.313|1.336|-1.318|-1.296|-3.751|12.676|2.898|-2.816|-1.391|7.464|-2.898|-5.478|-3.949|1.336|4.163|-2.702|-6.325|-3.66|2.499|-1.237|-1.217|-2.38|-3.45|6.098|-3.531|-2.298|4.818|12.162|1.372|5.796|-10.387|-8.334|-4.549|-2.202|-6.451|5.088|7.273|1.849|0|0|1.888|-3.634|5.768|-3.706|0|-3.569|-5.084|5.356|9.805|0|5.153|8.989|2.3|1.163|-2.274|-3.299|3.411|-1.124|3.49|-1.15|1.163|-2.274|4.759|-2.321|1.177|-1.163|1.177|-4.497|4.709|-5.559|15.388|-2.501|-2.44|-1.206|-2.349|-2.3|7.406|9.459|-1.334|0|-1.317|8.429|20.969|8.775|0|-6.561|1.665|3.455|3.569|0|1.817|1.85|0|0|0|1.885|0|9.282|-2.019|4.207|-2.06|1.041|0|9.096|1.149|4.816|2.467|-1.219|5.124
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|-1.786|0.901|0.604|-1.926|0|-1.46|4.74|1.395|-1.976|0.305|-4.373|1.18|-1.453|1.176|-2.439|-6.191|-1.328|-1.181|0.528|0.798|-1.571|-2.051|2.767|-1.429|-1.786|0.256|-16.809|4.444|16.883|8.604|12.184|-9.972|-3.571|-8.428|0.633|6.04|0.676|-4.516|6.897|-15.403|-2.169|3.059|-4.922|-5.895|-3.061|-2|-1.961|0|-0.971|-4.097|2.286|0.478|1.064|-1.991|-4.004|-0.091|-1.345|-2.62|0|-2.47|-0.928|1.455|-4.575|-2.392|-1.647|0.711|3.011|-1.68|-1.264|-4.018|-0.976|0.528|-1.119|2.998|-0.23|-0.837|1.154|0|-3.561|6.899|7.228|1.118|6.697|-12.168|-3.424|-4.815|-3.571|2.564|-5.208|-0.69|-1.226|-2.133|-0.662|1.003|-0.333|0|-3.226|1.639|3.041|0.817|1.592|8.24|0.527|0.226|-5.154|0|2.645|-3.544|-4.014|1.379|0.834|2.349|-0.917|-10.253|2.597|2.735|3.522|-0.138|0|2.837|0.714|2.19|0.735|0.741|-3.571|3.704|0.746|9.567|6.719|-0.348|-2.542|7.273|0|-2.222|1.169|6.923|1.463|0|-5.963|-0.909|1.852|0.465|1.415|-3.636|-2.222|0|-2.174|0|2.131|-0.793|3.182|2.326|3.865|0.877|-7.149|-7.917|2.564|8.534|6.733|6.316|3.261|-8.911|-0.198|-11.538|-3.46|0.851|6.818|7.843|1.898|2.561|3.83|0.967|4.022|0.788|1.486|0|8.292|-10.222|8.434|3.75|5.263|-0.262|5.103|1.541|2.882|0.58|4.545|-2.941|-1.734|0|0|-3.081|4.082|0.882|2.102|2.462|0.775|0.467|-1.985|2.344|-7.914|6.759|-8.951|3.623|0|3.759|1.527|0.769|1.881|0.472|2.419|1.639|-0.813|2.5|1.695|1.375|0.692|-2.857|3.299|2.857|1.818|0.733|-0.727|-4.348|4.545|-0.901|-0.893|-3.448|-5.229|0|0|0|0.328|-0.164|-0.489|0|-0.968|0|11.712|4.323|-1.481|-6.087|-2.542|0|2.431|-11.385|-2.695|-9.973|1.505|-0.544|-6.726|-3.194
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-3.769|2.381|-6.523|-1.138|-6.591|2.025|-3.287|11.894|8.213|1.898|0.52|0.174|3.414|0.907|-2.476|7.204|0.095|-3.125|-3.289|-5.383|-3.569|2.75|-5.138|2.016|-6.486|-5.15|-1.619|-5.267|-2.724|16.73||7.137|-8.191|-6.994|-9.637|0.251|0.759|-11.173|11.035|-12.921|-1.127|0.594|-5.607|-4.012|0|3.756|-7.381|1.722|-3.105|0.325|2.869|2.149|2.248|3.838|-10.534|5.949|9.946|-0.27|0.27|-0.591|0|10.314||0.716|-1.875|-0.64|-3.157|-3.113|-2.033|1.246|-3.754|4.183|0.711|-2.194|-0.16|3.14|-7.209|2.947|-0.21|4.101|4.098|0|-2.713|-0.66|-0.98|7.746|0.948|1.871|-1.836|8.275|-0.637|9.644|8.987|0.536|3.816|-1.719|-2.513|-0.681|-1.196|0.981|1.3|-0.076|-0.532|-1.937|-0.223|1.128|-1.917|-0.732|-1.014|-1.779|0.143|-3.308|-2.487|0|-0.998|-1.248|0.728|1.819|-3.259|-5.658|4.499|-2.993|-2.788|-1.493|2.635|2.771|-2.457|3.234|9.972|9.216|-1.648||6.037|-0.553|-6.222|-2.457|-0.288|-2.869|-1.176|-1.7|-4.107|0.524|0.461|0.997|0.872|-1.258|-4.551|-1.861|4|8.772|0|0|0.921|-1.808|0.209|-3.949|-4.415|-0.382|-5.482|4.141|-2.864|-2.38|-2.889|-2.807|0.338|1.429|-0.85|0|1.379|-4.235|-1.57|-0.324|-4.386|-4.154|4.388|-5.65|-8.756|-3.226|5.971|4.179|-13.011||4.669|6.885|-1.502|-1.436|-6.853|-3.469|-3.315|2.029|0.159|10.529|13.956|11.91|-1.603|1.175|-4.742|-3.645|-1.765|1.329|-3.88|4.303|-2.4|-2.344|3.278|0.711|2.286|8.268|8.349|3.143|-2.452|8.444|2.313|-3.922|6.324|5.344|-1.656|-2.799|-6.049|9.899|21.404|8.262||2.332|-3.561|7.669|4.646|2.157|2.431|-0.11|-5.919|-2.035|9.955|8.102|-2.476|4.305|-0.974|-4.312|5.405|-2.864|8.973|15.292|2.615|-2.985|13.559|0.855|6.557|0.366|7.045|-0.39|2.806|-0.992
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|-3.96|0|-0.98|0.99|-1.942|0|3|5.263|-4.04|3.125|2.128|1.075|5.682|-5.376|2.198|-1.087|-1.075|-1.064|1.075|-3.125|-1.031|0|1.042|10.345|3.571|5|1.266|0|-1.25|3.896|4.054|-3.896|1.316|-5|1.266|3.947|2.703|-3.896|6.944|-8.861|0|0|5.333|-1.316|2.703|1.37|-1.351|-1.333|0|-1.316|4.11|4.286|-1.408|-1.389|7.463|-2.899|-4.167|-5.263|-1.299|-1.282|0|-1.266|0|5.333|1.351|5.714|2.941|1.493|3.077|0|1.563|1.587|0|1.613|0|5.085|0|1.724|1.754|0|0|0|1.786|-6.667|0|-4.762|0|0|-3.077|3.175|-3.077|-1.515|4.762|-4.545|4.762|-5.97|3.077|-2.985|0|-2.899|2.985|4.688|0|-1.538|0|-2.985||4.688|-8.571|4.478|4.688|-3.03|10|-14.286|-1.408|7.576|-1.493|0|1.515|1.538|-1.515|1.538|0|0|-7.143|11.111|10.526|-6.557|5.172|1.754|0|3.636|-3.509|3.636|-3.509|-5|-4.762|5|-4.762|-4.545|3.125|3.226|0|3.333|0|0|-1.639|0|3.39|7.273|0|5.769|-5.455|5.769|-5.455|1.852|-1.818|1.852|-5.263|0|-8.065|-1.587|8.621|-4.918|-3.175|-7.353|0|1.493|3.077|1.563|-5.882|-1.449|0|0|0|-1.429|1.449|-6.757|1.37|1.389|2.857|4.478|1.515|-1.493|3.077|-1.515|0|-1.493|0|-1.471|-2.857|14.754|1.667|0|1.695|1.724|0|0|0|1.754|0|0|-3.39|1.724|-1.695|3.509|0|7.547|3.922|0|0|-1.923|-13.333|0|0|0|1.695|0|0|0|1.724|3.571|0|-1.754|9.615|0||0|-1.887|1.923|0|4|-1.961|4.082|4.255|-2.083|-5.882|-3.774|3.922|6.25|0|-9.434||||0|-1.852|-3.571|-1.754|0|-1.724|0
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-1.581|0.797|0|2.658|-2.59|2.658|0.825|1.891|0.847|-0.84|2.586|0.216|0|-1.068|-0.637|-0.212|-1.871|-1.636|-5.049|-0.771|-3.352|-1.468|0|0|-3.197|4.067|-0.184|3.238|-0.568|0.763|0.769|-0.952|1.156|7.01|-6.551|0|-6.989|2.385|-3.197|-4.414|0|-1.34|-1.485|2.886|-2.965|-1.939|0.65|-1.284|-4.74|-6.705|0|-0.708|0.142|-1.122|1.712|-1.268|-2.606|0.83|-0.413|1.681|-0.695|-1.1|-0.683|0.274|-0.273|-0.543|1.377|1.397|-2.585|-1.342|0.269||0.405|2.069|-0.956|2.521|-1.108|-1.902|3.516|-0.42|0.99|0|3.212|-1.58|0|-0.143|-1.969|-2.469|-0.41|-3.43|5.278|2.71|0.143|-0.99|-1.942|-0.139|-0.96|0|2.388|-0.836|-0.278|2.418|0|4.148|0.596|1.054|0.912|-1.937|-2.044|-3.657|2.597|11.058|4.174|1.871|-0.676|2.6|-0.688|-0.343|0.172|-1.02|-0.339|-0.338|-1.333|0.167|1.182|0|-1.169|-7.704|-4.839|-0.728|0.146|0.146|2.086|0.6|-0.596|-1.032|-0.294|-0.73|-2.56|-1.816|-0.831||-0.96|-0.951|0|0.272|-1.74|1.495|1.517|0.416|-3.733|18.11|2.419|1.142|0|-1.605|2.131|-0.489|0.492|-3.937|1.115|4.319|0|-0.66|1.169|-0.992|-2.419|-5.632|-1.499|-0.596|2.599|0.461|-0.913|-6.143|-0.427|0|0|-6.516|-0.133|0.133|16.409|1.413|0.951|-4.539|-1.343|0.752|-2.349|0.295|-4.635|-2.732|4.274|-4.36|-0.811|-2.76|-1.933|-0.767|3.989|0.401|-5.905|1.401|0.384|8.31|0|-7.673|-2.615|-4.632|-6.548|-1.745|0.328|-0.652|1.322|0.665|-2.063|-1.18|1.194|-2.746|-1.967|0.416|8.455|-1.004|5.66|-1.05|4.768|-0.728|3.388|-2.567|4.604|8.31|-3.733|14.504|5.136|-1.268|-6.241|-1.608|6.875|4.575|0.658|-0.654|-0.326|0.163|0.163|1.157|-1.144|-0.649|0.489|1.997|-0.988|2.017|1.363|-1.012|-1.331|5.996
10964|13266|/equities/label-vie|MSCI_FRONTIER|-0.873|-0.521|0.261|-0.434|0.087|3.318|-3.796|2.115|-0.439|-3.308|0.426|-2.085|-1.317|2.966|-0.338|-1.251|-0.167|-0.497|-0.495|-0.655|-0.082|-0.65|1.068|1.08|-1.392|-0.164|-0.731|3.01|-3.001|0.818|-0.407|-2.151|-2.106|0.707|10.312|0.786|0.087|-0.087|0.087|-0.867|0.786|0|-1.463|-0.172|0|3.467|0.446|0.448|0|-1.502|-0.264|-0.873|-3.294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-5.34|0|-1.808|18.921|4.738|-3.475|0.867|44.3|1.285|8.333|5.897|5.835|0.386|1.591|-4.556|13.802|-0.868|0.876|-7.934|-5.265|0.749|10|-10.101|-4.649|1.453|33.964|0|-2.824|-3.645|-6.772|-12.592|3.845|-3.702|-2.169|-2.823|5.963|-2.886|-8.001|-6.248|-9.097|2.331|-0.871|-6.718|-5.59|-2.474|0|-3.805|-1.646|4.657|0.256|-3.099|-25|27.275|-1.79|-10.402|10.62|-1.731|-0.864|-1.285|-0.21|-1.876|2.57|-0.849|-1.67|1.699|-1.67|0.218|-1.846|0.828|-0.62|1.453|0.842|-0.414|1.268|-2.882|-1.217|3.358|-2.454|-2.406|-2.339|0.789|-0.205|-1.352|0|-1.53|-1.497|0.749|1.542|0.19|-0.954|0.771|0.777|-0.382|-1.903|-2.038|-0.183|-3.228|7.513|2.572|0.196|-2.698|0.201|-1.153|-5.413|-3.823|-1.364|-1.354|0|0.682|1.029|-0.684|1.042|-2.358|-0.998|1.345|0|-4.518|-1.268|-0.323|-1.865|-1.781||-1.71|-0.917|-1.666|-3.816|-1.102|0.709||11.014|0.129|-0.384|-0.128|0.514|1.03|0|0.785|-3.283|9.997|13.928|5.336|3.804|-0.346|1.759|4.013|3.003|-0.562|2.105|0.771|1.953|-0.392|-0.764|0|-1.531|-2.244|4.278|-2.646|-1.496|4.686|-5.618||1.311|4.432|-2.33|-0.67|-1.298|4.079|-1.999|-5.064|-0.313|-0.312|0|0|0.156|-1.4|3.207|6.84|2.096|1.78|0.547|8.543|-4.639|0|3.848|-10.644|-5.53|-0.641|0|1.972|-3.492|-7.347|-1.744|0.588|1.476|-2.031|-0.854|-0.142|7.205|1.874|7.382|6.438|-2.11|6.727|0|-1.294|3.238|0.379|-0.565|-1.316|3.082|-1.895|3.939|2.418|-4.612|-2.978|2.289|0.131||0|4.659|3.445|3.568|1.092|0.365|0|0.719|-0.35|-1.088|1.455|-0.714|-1.084|7.315|2.364|4.962|3.408|1.957|-8.929|-0.38|3.043|7.678|0.892|1.796|3.748|-3.393|-1.125|-2.61|7.496|0|0|-1.394|0.467|1.881
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|12.171|-7.033|-6.837|-10|15.044|34.524|14.544|15.185|1.596|9.941|1.184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|-0.859|1.828|-1.795|2.398|-3.769|-0.077|-1.439|0.38|-4.364|7.422|-1.158|-10.007|12.951|9.45|-9.062|-2.141|0.615|-8.451|-4.184|-2.436|0.264|-5.313|-0.187|7.728|-6.356|-0.625|1.912|6.735|-16.239|3.053|-0.409|0.885|-0.294|-1.163|-3.099|6.607|-10.291|0.324|7.683|-11.897|0.257|2.639|5.278|-8.629|-1.844|-8.146|7.635|-5.14|-6.55|-4.583|2.128|-1.961|3.766|1.094|-1.509|-2.316|1.539|6.318|-1.345|3.721|1.655|6.281|7.859|0.765|2.865|2.771|-0.173|-8.055|-2.832|0.883|-1.282|-2.5|5.82|-0.474|10.279|0.702|-4.469|-0.556|-1.639|6.087|-2.377|0.341|1.382|-2.141|1.082|0.92|-2.027|0.623|1.437|-0.571|10.063|12.846|14.553|4.77|2.982|-0.783|-1.795|0|-1.015|-1.909|2.991|0|-0.931|0|-0.338|0|0.339|-3.749|-1.84|-0.794|0.398|6.356|5.83|-0.801|-0.089|0.446|5.164|-0.467|-1.925|-8.703|-0.83|-1.31|-0.812|-0.726|0|0|0.324|-0.323|-2.131|2.177|-0.402|1.55|-2.233|0.481|-0.16|-2.648|-0.465|0.781|-1.538|0.231|-0.077|0.933|1.26|-0.936|0.707|2.661|2.819|-1.551|-0.89|-1.12|5.485|-0.837|-1.969|-2.088|7.143|-4.046|-1.545|-1.125|-1.582|0.797|-1.26|-0.704|-0.853|1.976|-1.709|-5.576|9.127|-1.885|-0.625|-0.389|-1.153|-7.071|-2.098|-0.694|-2.703|-5.128|13.043|-4.828|-7.643|-1.875|-2.439|-3.529|-1.163|2.994|-1.183|-3.977|-3.825|0.549|-1.087|-6.122|-5.769|-4.587|-2.242|-4.701|2.183|3.153|5.714|0.962|-0.478|-1.878|-3.182|-3.084|3.653|-6.009|14.778|||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-2.635|9.909|2.614|4.411|3.642|0.194|4.039|-1.941|0|-2.321|-1.109|3.566|7.633|-4.714|-2.147|-10.307|-3.973|0.864|-0.856|-2.112|1.256|-2.321|1.651|3.524|-1.309|-1.626|-5.897|10.302|-1.863|1.152||4.907|-4.142|-4.396|-1.292|-4.341|-3.868|-1.144|-4.211|0.902||2.445|-1.004|-2.419|1.58|1.545|1.538|-2.443|2.504|-8.273|1.946|4.418|11.385|-2.899|-1.227|6.146|-1.025|0.099|1.172|-0.83|-5.014|7.419|-0.338|-3.171|-2.362|-4.743|5.08|0.903|7.039|5.96|2.167|4.366|-3.861|4.016|0.865|-1.549|-1.525|-1.576|-1.187|-2.283|-1.393|0.575|0.433|-2.326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-6.507|1.59|3.106|12.306|4.348|7.151|4.886|9.046|-0.37|-4.706|-5.45|11.538|18.529|12.769|-10.931|0.445|-5.47|0.849|-2.751|-4.843|-2.177|-14.551|-2.036|-3.216|-1.733|-4.106|-4.66|3.272|3.9|2.354||0.102|-3.366|0.598|-0.594|0.198|-8.696|-2.387|-3.498|-3.539||5.836|-4.174|-1.073|-2.809|2.131|13.488|0|-6.44|-6.964|1.479|-2.013|-5.191|-0.228|-9.448|0.694|-0.069|-10.608|6.755|9.183|-3.151|-1.313|6.163|-1.303|2.372|-8.913|8.102|1.557|-9.766|-2.985|-6.832|-0.958|-6.964|-7.139|-0.361|-3.338|-3.925|-1.925|-0.653|-1.742|-0.683|4.619|0.671|-1.418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-1.32|-9.009|-8.516|-11.865|6.995|9.039|2.312|-3.081|3.779|12.91|14.824|-17.255|7.366|4.186|11.111|15.179|23.985|7.115|3.265|-13.427|-19.143|-5.914|-19.48||-18.374|-5.352|-2.288|-0.488|-5.53|7.603|20.279|30.649|4.619|-17.673|-12.008|-2.308|-9.249|-10.469|-2.883|-17.933|-8.646|2.091|-3.799|-5.491|-16.417|24.78|-19.929|-1.562|-14.919|-5.579|10.905|14.933|1.351|4.128|-11.167|1.523|1.256|0.229|0.057|-0.114|0.057|0.46|0.52|0|0.581|-3.641|1.709|0.573|-0.852|-8.571|10.696|-4.187|-0.82|-4.935||0.785|0|-0.521|-2.041|0.564|-9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-8.762|9.148|-6.055|-3.759|-0.561|4.697|0.591|2.419|-1.976|7.203|23.238|7.584|-6.069|-7.786|18.103|21.678|4|5.364|-4.745|-8.667|-2.913|-5.215|-6.322|-1.972|-1.114|0|2.279|-1.404|-10.777|5.277||8.908|0|-12.121|-14.471|27.548|-3.714|-15.471|-6.303|-19.459|2.604|14.059|-10.461|-12.558|-1.527|10.269|-17.614|3.147|0.72|-9.635|9.402|0.143|-19.146|-5.453|-22.024|23.4|15.375|-3.392|-0.581|1.296|-4.607|23.44|-1.368|-0.544|3.23|-3.523|4.979|-6.142|6.241|25|9.091|21.934|4.95|-5.164|0.709|-6.416|-6.996|1.674|14.354|6.091|-8.159|10.283|15.089|14.189|0|1.37|-0.341|0.687|-1.02|3.158|2.151|3.717|7.171|-0.397|1.613|-1.976|-3.065|-3.333|-0.369|-1.812|-1.075|-0.357|-1.408|-0.351|-0.697|0|-4.013|8.333|1.099|-1.444|2.974|-2.536|0|-0.719|-4.467|3.559|-0.355|-1.053|2.151|-2.787|1.773|-1.742|-2.048|4.643|-7.285|7.473|1.812|-2.128|6.015|0.377|3.516||2.811|1.22|1.235|-1.619|2.917|-2.834|-4.264|1.176|-1.163|0|2.789|-1.953|1.587|-1.562|-5.185|-1.818|-0.722|-8.581|2.02|13.793|0.385|11.111|11.962|-7.111|-3.433|0.431|-4.918|-1.215|-3.891|0.391|-4.478|-2.19|3.788|-2.222|-0.369|6.275|-0.391|0.392|2|-1.961|-2.299|-2.974|3.861|-2.996|-4.643|-5.085|4.24|3.663|-4.878|-1.375|0.345|2.837|-1.053|0.352|-4.377|3.484|2.867|-1.064|0|-0.704|-1.73|-1.027|-1.684|-2.303|-4.101|0|0|-2.462|1.246|-1.835|-0.305|-1.205|6.41|-8.235|-2.299|-0.855|-5.898|-1.583|-3.807|0|-1.99|8.356|5.698|-1.127|-0.281|-2.466|-5.195|2.394|-2.591|7.222|1.408|0.567|-2.486|-4.987|8.547|16.225|10.219|0|-1.083|-1.773|-2.083|9.506|-12.625|8.664|20.961|10.096|-0.952|-4.11|0|3.791|3.941|7.979|0|1.622|-0.538|0|-4.124|8.38|0.562|-0.559
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|-10.345|11.538|-11.111|-9.302|8.403|-5.556|-0.787||-0.781|-6.569|33.01|4.04|12.5|3.529|2.41|-9.783|-8|-9.91|-1.77||-1.739|17.347|-15.517|9.434|-8.621||0.87||7.477|-10.084|-4.8|5.932|-7.087|-18.065|-9.884|-0.578|5.488|-15.897|6.557|-22.785|-1.66|-12.996|4.528|-6.36|-8.117|-7.229|-4.046|0|3.904|-3.198|-1.714|-1.408|-1.389|-2.174|-1.867|1.078|8.48|6.211|-3.303|-4.31|-1.136|9.317|6.623|3.072|-10.671|-4.094|-3.662|7.903|-10.84|-2.895|-1.809|0.259|4.043|-3.133|-3.283|-0.503|0.505|-3.65|0.735|2|0.503|4.188|2.139|2.186|-2.4|-5.779|-0.5|-1.961|0|-0.971|-4.408|3.11|0.723|3.491|-4.296|-3.456|0.696|-1.822|1.386|-5.87|-1.709|-1.887|1.489|2.62|-1.717|0.215|0|-3.527|2.335|-1.875|0.629|-1.446|-0.616|0|2.096|-0.209|-1.848|0.206|-1.018|4.025|-2.881|4.516|1.974|-3.594|6.772|3.263|3.874|2.228|-0.737|16.286|3.245|-2.586|0|0.578|-2.535|-1.662|3.143|-0.285|-1.955|-1.105|-0.275|1.397|-0.279|-2.446|1.939|6.176|-9.091|4.762|1.133|1.437|5.775|5.788|2.303|5.556|3.226|1.455|2.23|-1.825|5.385|-1.515|0.38|0.382|2.344|-2.29|-4.029|1.111|1.887|1.923|-1.887|-0.376|-1.115|7.171|0|6.356|-5.976|5.021|5.286|1.794|1.826|-1.794|3.241|0|-1.818|0.457|1.389|-2.262|-0.45|-0.448|0|1.364|-1.345|0.45|1.37|0|4.785|-5|6.796|3.518|5.851|2.732|-1.613|-2.105|2.151|1.639|-4.188|7.91|-1.117|3.468|-1.705|-5.376|7.514|-3.352|-1.105|6.471|-5.028|1.13|-6.349|3.279|-0.543|0.546|-4.687|-1.538|0.515|-4.902|0.99|0|0|-2.885|0|8.333|-17.241|-2.11|9.722|11.917|18.405|10.884|0.685|0.69|0|4.317|-10.323|-3.125|3.226|6.164|-1.351|-3.268|-14.525|23.448|0|1.399|5.147|14.286
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|10.958|-2.99|-12.755|-4.958|14.51|18.73|-5.32|25.895|17.278|18.628|2.546|-9.244|25.356|8.665|5.828|3.458|4.505|20.654|-1.078|-13.084|-13.716|-16.216|-21.273||-3.593|2.632|2.149|-5.579|-6.189|-15.664|-22.188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-0.331|0.833|-2.755|-1.908|4.659|-0.661|-4.12|-2.171|14.973|1.447|11.268|-10.772|-5.912|-8.923|7.261|-9.145|2.774|26.265|-4.283|18.805|13.854|0.506|-5.276|-2.113|0.235|1.675|5.29|22.91|9.492|-1.993||4.514|-7.097|-3.427|3.548|-7.186|-10.456|-6.983|11.08|-1.635||-0.542|-4.651|4.032|0.27|4.213|0.565|-3.804|-3.665|-5.211|11.326|-2.688|-0.535|-1.837|-3.053|-7.092|-7.44|6.279|20.787|11.25|-2.439|-0.906|-13.123|2.973|-3.141|18.266|-7.184|6.098|6.84|4.068|25.532|3.07|-3.39|-5.221|9.692|1.794|-3.879|-2.521|2.146|-4.508|2.954|0|0|-1.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-2.597|0|5.479|1.389|-2.041|2.797|-0.694|-0.69|13.281|7.563|-1.653|0.833|0.84|-7.031|23.077|-13.333|-4.762|-1.563|-3.759|9.016|7.965|6.604|2.913|14.444|-10|-4.762|5|1.01|-18.852|-5.426|0|0.781|-5.185|2.273|-10.204|1.379|-12.651|-2.353|6.25|-15.789|-0.524|-0.521|-2.538|-3.902|-3.302|-1.395|0.467|2.885|0|-1.887|0|-1.395|0.939|-0.93|-0.463|0.465|-0.922|1.402|1.905|-0.943|31.677|-1.227|-3.55|4.321|11.724|7.407|5.469|-7.246|-1.429|1.449|-2.128|2.92|-0.725|-3.497|6.716|-1.471|-7.483|-1.342|0|5.674|-6|0.671|0|0|2.759|2.113|0.709|1.439|0.725|2.985|3.876|0.781|0.787|6.723|0|-0.833|0.84|0|-4.032|-3.876|0|4.878|5.128|5.405|-2.632|20|7.955|2.326|3.614|-1.19|-2.326|1.176|13.333|5.634|9.231|6.557|0|3.39|-3.279|3.39|9.259|-1.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|-3.614|3.034|-3.974|-5.566|-0.063|3.829|-1.847|4.736|-13.602|16.131|9.853|6.667|-0.391|4.918|-1.054|5.837|4.955|4.717|3.113|2.8|-6.542|-1.835|6.863|3.553|-18.257|-3.6|2.459||2.867|-0.503|-5.397|-5.263|7.692|-7.143|-0.82|9.918|9.417|-25.667|25|-27.928|-2.403|-1.101|-4.432|-5.497|-0.052|-1.444|-4.057|1.05|4.712|-0.934|-0.104|-4.218|-1.707|-3.302|-3.064|-1.531|-1.899|-3.248|5.311|0.543|0.821|0.091|1.719|-0.783|-0.913|-4.865|1.41|4.368|-6.452|-1.064|-6.486|4.274|-0.619|-6.371|-2.996|-5.319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-5.116|4.878|-3.756|-3.182|-1.345|3.241|-0.461|-0.459|0.926|1.887|-3.636|-1.345|2.294|-1.802|1.37|6.829|0|-0.485|0|-1.905|-3.226|0|3.828|-1.878|1.914|0.966|3.5|-5.213|-4.955|1.37||2.336|-1.835|-0.909|-16.031|11.017|0|-8.88|7.025|-11.679|-1.439|3.346|0|-0.738|-2.867|10.714|-14.576|-1.993|-10.417|-4.274|1.153||-7.713|3.867|-12.349|23.653|10.596|10.623|-1.444|2.593|-0.369|-3.214|-0.356|2.93|0.368|-0.366|-2.847|-2.768|-4.62|12.222|3.053|9.167|0.84|0.422|2.597|3.587|-7.469|-0.823|1.25|-2.834|5.556|0.429|3.556|7.656|0.481|-0.952|0|0.478|3.98|0|3.077|3.723|-8.738|7.853|1.596|3.867|-0.549|0.552|0|0|-0.549|0|0.552|-2.688|1.639|-7.576|3.125|7.865|1.714|0.575|0.578|0|0|-0.575|-2.247|-1.111|0|-1.639|-6.154|7.143|1.111|0.559|1.705|0.571|-1.13|-2.747|-2.151|6.286|3.55|1.198|-4.023||7.407|8|-1.316|2.013|-4.487|-9.302|-1.714|1.156|-0.575|0.578|0.581|-0.578|-7.979|11.243|-1.744|0.585|2.395|3.727|1.258|1.274|-0.633|1.935|-1.899|1.935|6.164|-1.351|3.497|-4.027||-1.325|-1.307|0|1.325|-1.307|2|0|0|4.895|2.878|0.725|-1.429|-0.709|4.444|-8.163|-9.259|-16.495|1.042|1.053|-4.523|-1.485|3.061|3.158|1.064|0.535|-4.592|-3.448|1.5|-4.762|0.962|5.584|1.546|-0.513|-2.01|-2.451|0.493|0.995|3.608|-2.02|-0.503|-1.485|-2.415|5.076|14.535|-8.021|1.081|-3.646|-9.005|3.431|-5.991|0.93|12.565|14.371|19.286|2.941|-0.73|3.788|1.538|10.169|10.28|4.902|-0.971|5.102|5.376|-2.105|-4.04|7.609|3.371|-2.198|-1.087|-2.128|-1.053|0|1.064|3.297|2.247|0|-1.111|-7.217|-3.96|8.602|3.333|-2.174|15|-1.235|2.532|-1.25|0|1.266|0|2.597
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|-1.259|9.831|2.681|2.258|0.977|4.068|3.147|-1.379|1.933|-3.396|-7.098|13.417|10.039|6.276|-13.091|-4.844|-2.53|-3.42|2.504|-2.443|4.6|-0.17|0.341|-2.658|-0.496|0|-0.982|7.381|-3.885|0.852||-2.167|-3.069|-1.276|0.642|-1.111|-9.091|-1.702|-1.811|-2.446||1.099|-2.674|0|-1.966|-2.43|4.966|-0.534|-5.19|5.756|1.357|-13.902|-4.036|1.826|-0.228|1.386|0.581|1.413|-2.749|-0.114|-1.577|0.226|3.143|-3.266|-0.782|-5.291|15.385|-0.607|-4.63|-0.804|-0.91|1.736|-2.593|-4.108|-0.538|0.758|-3.854|-1.133|0.206|-5.739|1.984|1.921|-0.902|-3.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|1.767|-6.868|-8.082|-6.602|-1.393|19.444|3.149|5.661|3.391|9.83|3.149|-4.984|-7.387|6.214|12.496|3.424|7.782|2.519|-4.412|-3.491|-5.495|-1.081|-2.818||-3.405|-3.919|0.32|-1.291|-1.59|-0.635|4.635|-2.581|-1.585|0.667|2.182|9.573|8.013|-12.838|8.557|-19.493|-1.358|27.798|-10.446|-18.918|-9.02|15.092|3.718|13.056|-6.22|14.756|-3.887|21.053|18.75|18.747|17.965|-1.364|0.469|-13.103|-13.398|-12.35|-13.538|-12.73|1.144|-9.373|-6.068|-5.714|9.935|-10.363|-18.152|4.889|-7.225|-5.231|-20.747|-3.985||10.251|-9.016|-3.367|-12.175|-5.194|-1.541|-1.52|-7.196|-1.962|-0.217|-5.227|2.465|-8.745|-3.416|-3.012|-0.479|-0.714|19.572|10.719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|8.333|-8.395|-0.758|-20.482|24.811|25.47|-7.016|13.999|19.049|2.441|5.127|-17.022|23.682|4.112|15.873|-1.564|3.228|6.896|9.434|-7.017|-10.94|-3.032|-10.809||-1.334|-6.25|-2.437|3.796|5.332|-2.595|-7.23|-4.414|0|-6.121|2.082|0|-1.03|-6.729|9.474|-15.929|-7.377|6.085|-4.958|4.31|14.85|5.208|-3.997|3.09|-1.02|-1.009|-13.16|-2.562|-4.88|12.847|10.1|-2.942|0|-8.928|-3.449|-4.917|-6.87|-1.505|3.101|4.583|1.505|3.101|4.033|-10.147|-21.591|-10.204|-5.314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-3.807|0|-4.937|-5.886|-3.863|8.737|5.816|-9.598|26.673|10.867|13.299|-13.249|5.413|0.899|4.277|0.471|9.374|-4.005|10.504|2.837|-13.299|-0.977|8.463||-0.52|-5.006|1.531|9.435|-5.257|-5.006|3.097|4.864|0|-3.644|4.918|-8.038|-13.85|-12.173|14.35|-14.179|-17.03|8.029|7.169|-10.001|4.379|10.414|16.951|14.994|2.574|-2.989|-12.983|8.45|4.92|7.983|-12.968|-3.565|-2.192|-6.529|-3.543|-7.633|-6.78|-3.595|3.729|-7.525|-1.849|1.883|4.937|-3.493|-10.002|-9.326|-5.393|-0.488|-16.323|0||2.081|-9.432|-0.938|-9.319|-7.086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-6.788|13.324|11.656|3.165|6.937|8.84|9.476|0.813|1.027|-2.405|-3.107|11.714|13.827|3.581|-12.332|54.325|-4.934|3.051|-1.993|-2.903|0|-1.587|-1.869|-3.604|-3.198|-7.775|-4.604|-34.396|6.619|-0.534||3.309|2.642|-0.188|-2.03|0.931|-6.283|-1.207|-5.074|-2.862||0.64|-2.496|-0.927|-1.372|-3.812|6.065|-1.682|-3.111|0.746|3.395|-0.308|-4.552|10.016|0.162|0.651|-1.917|-0.477|7.705|-0.171|-2.5|-0.99|3.237|-1.178|-2.142|-4.259|5.667|-0.826|-22.634|-19.131|-2.618|-1.974|-1.746|-3.374|7.344|1.532|-1.31|6.552|-0.428|0.322|4.134|1.359|11.209|-0.376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|0.571|0.598|-6.611|-0.555|-3.122|8.236|9.189|16.614|-6.352|7.395|7.519|2.755|-0.754|0.824|11.559|-10.019|17.885|11.125|3.448|-3.091|2.747|-3.119|-3.258|-1.153|-6.506|-6.694|9.246|20.392|7.715|20.201||9.015|-5.073|-4.606|-0.695|-6.649|-6.707|-6.506|0.142|8.282||24.825|0.192|-1.82|0.378|5.8|1.146|-3.889|-2.032|-4.43|-1.729|2.569|-1.684|-3.482|-2.765|-17.734|-3.581|2.056|9.341|-2.103|-4.395|3.283|-2.633|-6.217|2.811|-3.415|-2.31|0.171|2.01|-1.379|-7.126|-1.576|-41.601|-1.339|1.873|10.73|0.722|-0.129|2.319|-2.065|-1.874|1.153|-2.107|2.784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|-75.225|-2.67|-2.193|0.885|4.608|1.408|12.642|9.183|3.885|9.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|2.651|-8.966|-16.905|-9.537|6.576|33.211|2.622|11.716|29.189|14.198|1.886|-14.054|0.544|6.975|8.862|2.598|3.354|1.362|0|13.076|-5.797|-4.827|-6.451||-0.641|-1.265|1.935|-1.275|1.95|0.652|2|7.144|-4.762|-16.383|-4.639|-3.482|0.499|-15.966|13.332|-16.667|-11.578|18.257|-18.855|-25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|2.477|-5.532|-4.859|0|-1.199|12.36|6.205|3.713|16.425|15.282|0.335|-5.957|13.931|7.689|4|5.934|11.319|9.847|-3.501|5.263|-13.637|-1.784|-18.545||-0.723|-3.148|0|4.002|1.102|2.255|-6.993|-3.703|5.352|0.672|-12.129|-0.59|-7.608|4.544|-10.432|-22.179|-12.174|3.604|-5.128|-13.971|-6.207|-6.451|18.32|12.931|0|-3.333|-11.885|2.439|-3.529|6.25|1.911|1.947|-8.876|-8.152|-3.158|-8.653|-8.772|-5|3.448|1.755|-0.87|1.77|4.63|-11.475|-16.439|5.798|-4.828|1.399|-16.374|-3.39||14.194|-8.824|-5.028|-5.291|-2.577|-1.021|5.946|-7.96|0.5|0|-2.439|-5.093|-3.139|-5.107|-2.083|-4.762|2.439|-3.53|3.197|3.766|-2.846|0|-1.6|1.626|-11.191|17.872|2.174|0.437|-6.148|4.273|-0.848|-4.065|4.237|0.426|0|4.444|9.757|10.215|12.727|14.451|-6.989|-5.584|2.073|-1.53|-1.508|6.417|-11.416|0.952|-3.67||6.863|-11.304|8.491|-5.357|4.186|25.731|20.423|-13.94|9.272|25.832|14.286|-7.08|18.948|3.825|4.572|-2.235|5.157|7.5|-3.03|-0.602|3.749|1.267|-1.251|0.63|0.633|-1.251|8.11|8.029|-3.522|-4.053|-6.329|-1.251|-9.09|9.316|1.9|-2.47|0|-2.409|3.749|4.348|-5.154|0|-0.513|8.939|1.704|7.317|6.495|4.053|17.09|12.28|2.703|1.834|0.927|0||0.936|0.941|-0.933|-0.927|-0.918|-6.263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-0.498|-2.742|-2.208|3.089|3.535|18.8|-2.724|3.006|-3.668|0.583|4.04|0.202|-0.202|-0.402|1.636|-4.118|0.394|-0.392|-3.774|3.922|0|-3.226|-2.768|-0.368|-9.03|0|4.912|-0.175|-9.365|-0.316|5.333|0|0|-9.091|-5.714|-12.281|1.141|-6.071|5|-11.111|-12.621|3|-8.257|-2.242|3.625|1.033|-0.281|-0.928|0.279|-1.286|-0.91|5.572|-0.857|-0.943|1.242|-2.15|3.482|3.815|-4.231|2.564|-0.588|-4.584|1.713|-5.315|-4.228|11.442|-12.458|-2.623|-3.71|-4.737|-0.598|-0.224|-1.397|-3.546|4.444|-1.099|-1.799|-6.018|0.956|1.104|-2.028|6.556|-0.857|-3.382|-1.429|-3.226|-0.719|3.729|-3.342|-1.548|-0.958|2.961|-3.492|-1.563|0|1.074|-0.44|0.633|-3.067|-0.367|-1.446|3.106|-0.494|0|-3.114|2.454|-3.207|1.691|-2.531|6.121|0.819|-2.875|-0.608|-13.193|0.159|-0.421|2.758|5.657|-0.568|-3.878|1.384|-1.149|1.5|0|0|-1.639|-3.633|-3.604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-3.846|-9.302|13.158|-10.588|1.191|13.513|7.247|-6.123|0|6.522|9.523|-10|2.941|3.03|9.091|4.311|9.434|0.952|-2.778|-6.087|-11.539|-4.412|-5.555||0|-5.263|-6.173|5.882|13.333|-3.572|6.06|-5.569|11.539|-9.722|-10|0|5.96|-8.485|5.769|-15.217|-7.071|21.473|-11.413|-14.815|-4.425|-5.833|12.15|10.881|-0.516|7.182|-12.981|7.772|14.881|13.513|13.846|-3.704|-1.46|-6.802|-3.29|-8.982|-8.242|-5.14|3.54|0|1.802|1.835|4.808|-4.587|-10.655|7.018|-2.564|2.632|-19.149|-6||11.111|-4.93|0|-4.698|-1.974|-2.564|7.586|-5.844|1.987|-1.948|-1.911|-0.633|-4.242|-3.509|-2.286|1.156|1.765|0|10.39|-1.282|-2.5|9.589|0.69|-4.605|-4.403|0|-1.242|-0.617|-4.706|1.796|1.212|-1.198|2.454|2.435|-3.846|0|3.175|3.704|17.961|1.478|-7.727|-11.29|-0.402|1.633|-1.21|-5.344|-5.415|-6.102|4.61||4.444|-4.93|11.811|-13.898|26.61|26.63|10.18|15.172|5.073|22.124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-8.124|-1.031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-23.064|-2.194|-1.784|11.384|1.414|-2.749|7.381|21.933|2.634|6.175|-3.268|12.892|5.835|-3.719|-0.322|3.202|-2.513|-0.604|-7.25|-3.879|-1.625|3.968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-5.904|-2.166|-0.717|-1.064|-3.093|0|-0.683|5.018|-7.309|17.121|-3.383|15.652|5.023|0.459|-0.457|-6.41|0|-3.306|1.255|-2.449|-8.24|8.537|8.85|9.709|-21.97|-13.443|2.349|12.453|-19.453|-2.95|-2.305|3.274|-0.885|10.065|-16.757|19.355|-12.676|-1.114|7.808|-20.525|-2.784|11.37|11.527|-17.184|-6.682|-7.231|0|0|-4.158|-9.173|-6.239|0.169|-6.477|4.628|-6.202|-0.922|-3.698|2.269|1.849|0|-1.667|-2.511|-6.749|-0.955|-1.213|-2.368|14.114||-1.915|1.647|5.197|0.634|9.549|2.857|0.719|7.961|-5.678|0.738|0|6.693|-1.359|1.179|-1.165|0|0|0.783|-0.777|5.749|0|7.033|2.018|0.677|1.606|1.869|1.182|-1.856|-1.147|1.632|0|-2.278|5.783|1.716|-2.625|3.457|-0.735|1.746|-0.496|2.025|2.865|1.857|-1.567|1.862|1.348|-1.592|0.802|1.907|0.824|4|2.041|0|0|-1.719||-0.57|-0.284|-0.845|-0.281|1.136|-0.845|-0.838|3.468|1.765|-0.875|-0.867|0|1.466|1.187|0.898|-2.624|0.587|-2.292|-0.57|7.012|0|0.923|1.881|2.903|1.974|0|0.997|0.333|0|0|1.695|-1.007|-0.334|-0.333|-0.332|2.034|-2.961|-0.977|0.987|0|-2.875|-0.949|2.932|7.343|0|-1.038|1.049|-2.055|1.389|5.109|-3.18|0|-2.414|1.754|-0.35|0|-2.721|-0.339|3.147|0|5.147|-0.73|4.183|3.953|-2.692|0.775|0.389|1.581|-0.394|-1.167|2.39|3.292|-1.22|2.929|0|0|-0.417|0.84|-1.653|1.681|-1.653|1.255|-1.646|-1.619|-2.756|-4.151|-0.376|-6.993|-3.051|8.059|2.632|0.758|3.125|20.755|2.415|-5.046|1.395|2.871|18.079|-4.839|-4.124|3.191|11.243|0.595|10.526|-3.185|-2.484|5.921|-0.654|-3.774|-1.242|-0.617|11.724|1.399|0|-0.694|-2.041|-1.342|-0.667||-1.316|-2.564|1.961|0.658|-0.654|-3.774|-10.674|14.839|2.649
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-9.804|-1.923|-3.704|0|-8.475|15.686|4.082|-2|2.041|4.255|6.818|-2.222|2.273|2.326|2.871||0|18.079|22.069|-6.452|0|-5.488|-5.202|11.613|-22.5|0|-15.254|-10.606|-9.278|-8.491||2.913|-10.435|-11.765|-10.321|6.601|-4.215|-7.974|-7.2|-1.768|-3.416|0|-6.56|-7.389|-2.871|-1.415|-2.901|-2.675|0|0|-1.32|1.337|-1.32|4.122|4.466|-1.415|-2.901|2.987|-1.395|4.369|15.298|-10.667|-2.913|-6.928|-3.907|-2.539|9.922|1.415|0|0|0|-2.901|2.987|0|12.766|3.486|3.416|3.536|-1.737|0|3.6|0|12.36|-7.676|11.574|-1.595|5.276|1.956|7.916|-1.813|-2.03|-1.99|0|-1.711|0|0|-1.918|-1.651|3.667|5.959|1.847|-1.813|1.847|1.067|1.078|0|0|0|0|-3.886|8.427|0|0|-4.043|1.923|-0.546||-2.4||-1.575|0|-0.781|-5.651|-1.453|8.971|-0.525|-3.788|-2.222|-2.878|0|-4.358||4.556|-0.714|0.719|-1.185|-0.472|-1.395|-0.463|1.887|2.663|2.481|6.332|0|-1.044|-0.777|1.847|11.144|2.402|-3.478|-2.542|4.425|2.417|2.795|1.258|-5.638|-1.173|-1.159|-4.696|3.429|5.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-18.769|-3.274|-6.407|2.279|-5.135|6.628|8.1|-2.134|0|0.923|6.209|-8.929|11.258|12.687||8.502|4.219|3.043|10.048|-14.344|1.245|-10.075|-3.943|0|-27.907|-3.491|-15.756|-5.368|-3.824|-6.104|5.094|8.384|2.731|13.064|-4.751|-5.757|-11.509|-4.847|12.298|-21.519|6.937|-1.171|-3.236|-2.215|-2.167|-1.973|1.074|-3.12|1.051|1.062|0|-1.051|0|-1.04|0|0|-2.886|5.159|-3.088|-1.876|-3.75|1.839|-1.806|1.839|-5.481|5.799|-14.614||-1.429|9.661|-1.542|4.993|5.256|-3.429|5.347|5.649|-1.799|-3.613|7.621|2.063|-2.022|4.045|-1.905|0|0|1.942|-1.905|0|-3.817|-3.676|0|5.754|0|0|4.045|-1.905|0|0|0|0|0|-2.022|-1.832|0|1.866|-3.598|1.832|0|-3.676|5.754|2.063|0|0|1.942|9.964|1.079|2.206|3.619|3.55|1.4|3.734|2.553|-1.261|2.808|5.467|1.62|-2.921|0|1.367|-5.184|4.045||3.009|1.408|-1.389|0|2.857|-2.778|-1.595|0|-3.939|2.697|-1.33|2.733|6.039|1.471|3.291|0|3.133|0|1.592|-1.567|1.592|1.617|0|1.644|-3.183|-1.567|0|0|-1.542|6.575|1.955|0|0|-3.504|3.631|1.705|-3.562|3.693|7.645|-3.824|0|-3.409|-8.094|3.235|0|1.644|-1.617|-1.592|0|3.288|3.693|5.389|2.141|-3.824|-1.734|-1.705|-1.676|0|3.468|0|-1.705|-1.676|0|0|3.468|15.333|3.448|0|-1.024|0|2.091|-2.048|6.545|8.696|1.2|0|0|0|1.215|-2.372|-3.802|5.2|0|1.215|1.23|0|1.245|-8.365|13.362|-4.918|14.554|1.429|-2.778|-4.425|0|1.802|0|-1.77|1.802|-4.31|1.31|3.153|-3.057|1.327|0|0|-2.586|4.505|0|-1.77|0|0|0|-2.586|-1.277|1.293|0|-1.277|0|-2.49
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|-0.071|-2.098|0.281|-1.655|0.138|8.302|-1.691|20.354|4.727|7.9|4.167|-4|0|0|-3.475|3.6|1.626|-5.837|-1.878|-6.497|-3.475|-4.839|0.405|-0.403|-4.615|4.839|8.014|6.89|1.994|-10.459|-9.469|-8.133|12.222|-19.231|-8.235|1.19|-1.754|-14.457|13.773|-20.749|-7.277|-0.375|-6.25|-5.185|-0.369|-1.455|-1.751|-0.036|0.539|0.542|1.132|0.699|0.741|0|0.746|-4.114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-3.226|-1.899|-2.469|-5.263|-3.39|-1.667|-4.762|-4.545|0.508||12.571|0|1.744|1.775|-3.429|1.744|-2.825|-3.279|-2.66|4.444|4.651|-4.444|2.857|25.899|-7.333|-12.791|-17.308||-3.704|2.37|1.442|29.193|34.167|21.212|-13.913|-5.738|-13.475|-10.759|0|-15.054|0|-2.618|1.596|-11.737|-2.74|-3.524|-9.921|-4.183|-2.952|0|-4.24|7.605|-4.015|-3.18|2.166|-2.12|0|0|0|-1.736|1.767|2.166|-3.819|-3.679|3.819|-2.041|0|-3.607|-3.481|15.328|1.859|-0.738|-1.095|0|0|1.107|-14.241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-7.329|-1.856|-5.066|5.336|1.891|1.928|5.867|3.158|-8.434|3.75|3.093|-9.977|17.12|26.897|-1.361|10.526|7.692|3.347|0|-18.707|-8.411|-10.084|2.292|8.723|-25.522|12.24|0|-10.905|-16.634|-9.615|7.317|17.401|-5.021|-1.646|-21.486|2.653|-12.609|-3.226|5.786|-15.645|2.964|1.042|-7.581|-8.581|0|0|-1.73|-3.243|0|8.884|7.73|0|-5.452|0|-1.822|1.856|0|0|0|-1.822|-3.41|9.386|0|-1.773|0|1.805|-10.259||1.535|8.442|-4.757|1.611|7.02|1.754|0|14.327|-1.966|0.993|12.44|2.284|0|1.322|3.596|-3.471|1.171|1.184|-2.314|-1.305|-2.233|-1.104|0|2.258|-1.116|-1.104|1.116|0|2.284|-1.129|0|-2.208|-1.092|-2.137|1.08|2.208|2.258|1.142|0|-5.401|2.208|2.258|1.142|-1.129|0|2.479|7.46|1.259|1.46|-1.439|1.46|2.622|-6.316|0|5.36|8.417|12.896|0|-3.07|12.315|-3.333|0|18.98||2.319|-1.146|2.047|-3.116|-0.843|-5.82|2.162|-2.116|-8.475|5.357|1.818|6.061|4.011|-5.676|6.017|6.402|3.47|1.278|2.288|0.99|5.208|-2.703|1.37|-1.351|1.37|0|-1.351|-2.31|-5.607|7.358|0|3.819|0|-9.148|2.258|-0.958|-2.492|-0.926|19.557|-23.229|7.622|-14.805|-14.254|-5.87|3.024|-2.935|-4.409|-4.038|10.638|3.07|6.792|7.018|-1.724|1.754|-3.39|22.189|4.321|-3.284|7.029|0|14.234|-2.491|1.079|0|2.583|-2.518|6.923|5.691|1.653|0|2.979|-1.674|-1.24|-5.469|12.281|1.786|6.667|1.449|0|-3.271|0|-1.382|3.333|-1.869|3.382|-4.608|1.402|5.419|7.407|-8.696|7.813|-14.286|18.519|0|10.526|-2.286|12.903|-1.899|3.947|-1.935|1.974|1.333|-2.597|4.762|-2|-2.597|0|4.054|0.68|3.521|0.709|-2.083|1.408|-2.069|0|0|0|0|-2.027|-1.333
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|-3.939|8.911|0|0.331|9.42|4.545|1.931|13.1|6.512|2.871|1.456|0.98|-2.392|1.951||0.985|4.103|5.978|2.793|-8.205|0|2.632|-14.027|4.739|15.301|0|6.395|11.688|-12.5|-3.825|2.235|0|-1.105|4.023|-8.421|6.145|-11.386|-13.675|7.339|-17.11|-2.593|-9.396|0|1.706|-2.98|-5.625|-0.312|-9.065|2.616|-7.775|-7.444|-2.184|3.258|-5.896|-0.469|-5.122|-3.854|11.19|1.205|0.728|-1.905|1.942|-2.83|-5.568|2.982|11.795|4.278|-0.267|4.167|0|0.84|4.692|4.923|-0.915|10.067|-1.324|-4.43|-1.25|-0.312|3.884|-3.738|2.885|-2.194|-0.932|4.207|1.311|-0.651|0|8.099|0|1.792|1.087|0.73|4.981|1.556|-3.383|2.703|-1.521|-1.128|8.571|11.364|-0.901|2.778|1.408|0|-1.389|4.854|0|-0.962|-2.804|-2.283|-2.667|13.065|5.851|1.075|-1.064|-1.053|1.064|6.215||0|-1.117|1.13|-1.117|2.286|7.362|-0.61|-1.205|1.84|0|7.947|4.138|-2.685|2.759|0.694|2.128|-1.399|0|-4.027|2.759|-2.027|0.68|7.299|0|-0.725|-1.429|-0.709|-1.399|0.704|-1.389|-0.69|4.317|2.206|4.615|2.362|-8.633|-3.472|2.128|-4.082|3.521|-0.699|2.878|5.303|8.197|-6.87|-7.092|-1.399|0.704|-5.96|-3.822|-3.681|1.242||-4.167|0|5.66|1.923|-2.5|-5.325|-1.744|1.775|0.595|3.067|12.414|0|0|-3.974|0|-5.031|-2.454|||0|-0.61|1.863|-1.227|0|1.242|-1.227|0|0|4.487|-1.887|-7.558|-1.149|2.353|-2.299|-2.793|-6.283|-0.521|-1.031|3.191|6.215|4.118|11.842|1.333|-1.316|1.333|6.383|0.714|0|0|-2.098|-2.721|7.299|-0.725|6.977|-0.769|0|0|0|-3.704|-2.878|1.46|2.239|8.065|0.813|-3.15|0|-1.55|-5.147||||0|-1.449||0|-4.828|0|5.072|-0.719
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-3.18|1.616|0.814|-8.221|3.082|8.347|0|4.355|-14.837|6.309|8.562|10.397|2.918|0.982|3.036|2.596|10.309|-0.569|-1.126|-1.114|-8.647|-4.377|5.112|-5.78|-8.787|-5.008|9.107||0.919|-4.394|-4.209|-5.564|0|-3.082|-2.259|7.27|7.84|-21.208|21.619|-30.631|-4.953|-6.195|-7.143|0|-1.418|-4.08|-1.781|-10.016|13.146|0.915|2.341|-0.466|0.941|-10.897|-6.651|-4.804|-1.468|-3.197|4.453|-1.463|11.815|-2.782|-2.329|3.205|-2.347|-4.449|2.294|-1.134|-5.367|-0.357|-1.058|4.42|3.429|-6.082|-8.511|-7.815|-2.069|-5.051|-9.151|-1.753||11.102|-1.91|12.255|7.901|-9.539|-9.229|-6.569|-1.499|3.893|-2.53|-1.74|2.029|-2.232|0|-2.42|-3.727|-0.464|5.375|-10.672|0.659|3.408|-7.365|2.37|-1.486|1.727|-1.068|1.518|-0.646|0.216|3.117|-2.178|-2.959|-1.458|-0.621|0.625|1.91|0|-0.212|-0.631|-0.419|0.633|3.492|-4.182|11.391|9.153|1.027|5.103|1.368|1.387|-0.277|7.113||-0.589|8.608|-2.16|-2.145|2.513|-0.313|-1.237|-4.433|3.995|0.308|1.248|10.293|2.109|1.789|-0.357|12.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-10.27|-4.639|6.593|0|-9.453|8.649|20.915|-1.29|-1.274|11.348|1.439|0|-9.15|35.398|1.802|3.738|0|-1.835|0|-4.386|9.615|-7.965|22.826|21.053|-23.232|2.062|-2.02|-25.564|5.556||0|3.279|4.274|6.364|-26.667|15.385|-12.752|-8.025|10.959|-10.429|-4.118|6.25|-10.112|-9.645|-1.5|-3.846|4|-1.961|-1.923|-3.704|1.887|0|-1.852|0|0|-1.818|0|1.852|-8.475|9.259|0|3.846|-1.887|0|-5.357|3.704|11.34|-4.902|-1.923|-3.704|1.887|-1.852|-1.818|3.774|13.369|-5.076|15.205|-5.525|17.532|-4.348|0|0|11.034|-9.375|-3.03|-0.602|-5.143|-2.778|-3.743|0.538|2.762|-1.63|-2.646|1.07|1.63|0|-1.604|-1.579|7.345|-0.562|2.299|1.163|-1.149|-1.695|6.627|-3.488|-3.371|-1.111|9.091|4.43|6.04|0.676|4.225|-2.069|-0.685|-1.351|2.069|-2.027|-3.896|-0.645|2.649|-1.948|4.054|-2.632|10.949|2.239|-4.286|0.719|-2.797|-7.143|-1.911|||-1.258|-1.852|-4.142|-1.17|-2.841|-3.825|0|0|0|-2.139|-10.096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|-6.926|4.746|-4.839|-2.516|-0.625|0|7.383|1.017|-1.667|10.294|0.741|8.434|-0.4|13.122|12.183|-1.99|23.313|13.986|3.623|-1.288|-12.625|0|17.82|21.25|-18.841|-20.231|-8.947|52.979|-28.621|4.067|33.121|16.296|23.007|-37.286|-36.479|8.039|26.708|-36.364|20.476|-41.011|-19.238|-4.174|-2.128|3.524|-16.697|0.889|-2.244|3.483|-12.171|8.766|-15.097|9.187|-7.798|-4.526|-5.517|2.749|-2.541|-2.162|-2.632|-1.042|12.281|-2.314|-0.709|19.283|4.86|8.423|-6.407|5.788|-15.208|-2.946|0.885|-5.695|0.09|9.011|-1.506|-0.732|0|-6.429|-1.926|2.698|4.217|6.807|-4.615|7.126|-4.958|-1.845|-2.208|-3.511|2.903|-0.736|4.518|-9.641|8.073|4.924|-3.117|-2.36|2.417|9.357|6.917|-1.897|-3.042|0.284|-8.711|0.915|1.898|9.2|-1.008|-4.536|4.376|-2.62|6.988|-8.041|-2.185|0.643|3.321|3.848|2.991|0|2.885|-5.763|0.657|2.276|4.769|-8.381|5.319|4.99|0.398|-0.75|0|3.05|-3.945|4.918|2.954|0|-2.869|-1.89|6.418|5.27|3.981|1.089|1.344|0.92|0.929|12.356|-2.254|0.757|0.489|5.991|2.783|1.077|-0.536|-3.226|7.227|2.859|3.963|-1.046|-4.673|2.687|14.842|-7.036|-0.947|-7.683|4.436|-1.478|-9.64|-5.902|2.349|-1.161|1.458|0.169|16.34|-2.98|-1.129|-0.063|-7.317|12.329|3.302|-5.357|2.82|1.329|1.483|15.769|-7.442|2.065|-1.022|-0.436|-4.907|-39.431|14.416|2.303|0.098|0.197|13.497|4.67|-2.67|0.285|-7.971|7.316|-1.877|14.838|1.808|-0.578|-4.064|-0.551|5.355|2.717|-1.049|0|2.832|6.844|6.035|1.394|4.959|-1.125|-0.797|7.271|0.602|-0.938||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|16.154|1.167|-0.772|2.778|-5.97|-1.107|1.119|-1.471|-1.091|19.048|-2.119|1.288|-0.851|4.444|-5.462|12.796|11.053|-12.037|9.645|9.444|60.714|||||||||||||||||||-8.197||11.927|-9.167|-0.826|-6.202|3.2|-6.716|-8.219|-11.515|-2.367|5.625|-5.325|10.458|1.325|0.667|-13.793|-18.692|-0.926|0.935|-14.741|-1.953|-0.389|9.362|15.196|-16.735|8.407|-13.077|-8.772|-4.362|-17.452|-2.432|-4.145|-1.531|0.513|5.691|-11.933|-11.975|-6.483|4.303|2.306|-0.209|2.575|2.418|3.175|4.009|3.922|1.746|5.526|-5.941|-18.548|-12.367|-4.553||8.015|1.105|1.876|15.618|-3.958|13.744|-3.653|10.606|3.937|18.692|2.229|0|-10.029|-1.69|-4.826|16.199|-5.865|-8.086|3.922|3.478|5.183|-2.09|5.016|-5.621|2.424|8.197|-0.651|6.597|-9.718|0.314|-13.821||31.317|20.601|-14.652|-6.186|12.355|16.143|17.989|18.125|-3.03|20.438|2.239|9.836|7.018|0|0|8.571|-6.25|0|5.66||1.923|-2.804|0.943|-0.935|3.884|0|5.102|0|-10.909|-4.348|-4.167|5.263|-0.87|5.505|0|0|-13.492|10.526|-8.8|-3.846|-8.451|||3.65|7.874|16.514|-4.386||-0.87|2.679|2.752|9|-7.407|17.391||2.222|2.273|0|14.286|-1.282|0|4|-3.846|-3.704|-2.41|3.75|-4.762|1.205|-10.753|1.087|-5.155||-10.185|-5.263|-0.87|-1.709|7.339|-2.679|-7.438|0.833|5.263|1.786|2.752|0.926|-5.263|-2.564|-2.5|-6.25|8.475|-2.479|6.14|0.885|1.802||2.778|-9.244|1.709|1.739|3.604|-3.478|-11.538|-2.985|-5.634|6.767|-2.92||22.321|-5.882|8.182|0|-9.091|-1.626|-3.906|-0.775|8.403|-4.032|-6.767|3.906|4.918|-3.937|-5.926|-1.46|-15.951|-1.807|-4.598|0.578|11.613
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|11.074|0.168|-0.585|0.504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|2.639|-0.655|0.282|3.298|2.587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|4.78|-4.116|4.701|0.393|-0.489|2.817||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|0.957|-3.032|2.408|2.401|3.841|-0.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.199|-0.802|-0.796|7.102|1.295|2.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|2.692|3.901|-0.184|3.893|1.59|-6.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|-5.078|-4.832|1.223|-10.024|-1.683|16.527|7.53|7.443|-8.172|15.636|-5.212|8.865|-1.571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-2.222|-2.174|2.222|-12.621|-0.962|-1.887|-2.752|2.83|-0.935|3.884|-7.207|4.717|10.417|0|2.128|6.818|-1.124|17.105|-7.317|-3.529|-9.574|3.297|1.111|1.124|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|-5.439|4.595|-0.868|1.991|2.961|0.92|3.081|-0.236|-2.759|2.113|0.948|1.199|3.218|2.02|-4.116|-0.959|0.969|8.115|-4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|0.153|2.187|-1.991|-4.672|-1.439|6.923|1.089|-3.017|-5.556|4.154|6.646|-6.509|9.032|5.085|-7.812|4.575|12.294|5.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|1.099|1.111|-1.099|1.111|-3.226|1.087|-1.075|-1.064|0|3.297|1.111|-2.174|2.222|-2.174|-5.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|-9.091|-8.333|-7.692|-13.333|-16.667|0|0|0|12.5|23.077|18.182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|-0.833|-0.826|5.217|-1.709|1.739|-0.862|2.655|0.893|0|0.901|0.909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|-0.769|-5.455|0|-3.509|1.064|-2.759|3.571|0.901|-2.632|1.786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.316|-4.762|-2.206|1.241|-2.421|7.273|-1.282|-3.226|-4.502|9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.713|-3.731|-3.249|1.838|-1.449|-3.497|-0.694|0.348|-5.592|12.177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||3.659|2.5||14.286||0|1.449|1.471|4.615|-7.143|7.692|0|-7.143|-4.11|-2.667||||||13.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|0|50|0|100|0|0|-66.667|0|50|100|0|-50|0|0|0|-33.333|0|||0|0|0|-40|0||0|25||||-42.857||0||||||40|||-28.571|||0||-30||0|0|||0||0|0|0||0|0|-28.571|-17.647|13.333|-21.053|-5||||-13.043|0|15|0|0|-4.762|10.526|26.667|-21.053|-5|5.263|0|0|18.75|0|0|0|0|0|0||-11.111|-10|0|||-4.762||16.667|-25||0|-7.692|13.043|-28.125|28|0|-3.846|4|-3.846|0|-13.333|3.448|-3.333|-6.25||-3.03|0|0|-8.333|-2.703|5.714|2.941|-5.556|2.857||0|0||-2.778|-5.263|15.152|0|0|3.125|3.226|-6.061|13.793|7.407|0|8|-13.793|0|3.571|-3.448|11.538|0|0|0|0|-7.143|0|0|0|0|0|0|7.692|0|-7.143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0|||20||-10.714|21.739|-8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|2.21|-2.688|0.541|2.778|-6.736|4.324|2.778|1.124|1.714|4.167|-1.176|-2.299|-5.946|1.093|5.78|11.613|14.815|6.299|-4.511|-22.674|-7.027|0|-3.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||0.98|0|3.03|-1|-1.961|0|0|-4.225|-1.843|6.373|2|-1.961|0|0||2|-1.961||-2.392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|-1.19|0|-2.326|1.176|0|3.659|-8.889|12.5|6.667|0|0|0|0|-6.25|-5.882|-3.409|-2.222|0|12.5|-9.091|-2.222|-7.217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|0|-2.381|-4.545|0|7.317|-4.651|-2.273|-4.348|5.505|-2.679|4.186|7.5|2.564|-2.985|-3.365|4|2.564|0|-7.143|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0|-3.002|-1.529|-1.506|0|8.026|6.961|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|23.077||0||||0|-13.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-4.878|-2.381|-2.326|-4.444|25|-5.263|-9.524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||-5.556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-8.391|20.067|-4.758|-4.542|-18.557|0|12.483|9.16|0|9.992|-4.758|0|4.996|-9.084|0|4.758|-8.755|15.071|17.63|-14.988|-9.084|0|9.992|-13.097|-11.524|3.995|0|56.296|14.269|-12.487|6.659|7.134|-12.487|6.659|15.365|-18.73|-23.791|0|0|-12.552|-7.682|0|-3.699|22.786|-12.051|0|-13.777|-14.691|6.243|-8.563|0|2.938|-8.101|2.775|-10.029|5.256|-7.308|17.174|-7.928|0|8.611|-10.286|11.465|0|-5.401|-9.785|0|0|5.122|5.446|-2.672|5.597|-12.221|-8.879|0|-9.99|0|-5.685|-5.351|-3.444|7.398|8.025|-5.685|-3.632|0.243|-11.302|1.641|1.669|-4.767|-4.526|3.102|6.674|-7.677|16.061|1.82|-14.077|-8.558|16.657|9.102|-15.379|-7.151|-4.114|-10.969|24.248|1.54|1.538|-3.009|-8.343|2.861|-12.495|0|-4.768|-6.674|0|1.125|-7.283|-4.005|0|-8.252|11.221|30.656|59.567|-6.006|31.621|-15.573|0|18.445|-13.652|2.328|-4.449|-19.636|59.962|0|0|-7.861|0|0|15.116|0|6.459|-8.292||0|9.395|-17.944|11.402|-18.602|0|-8.493|-17.551||3.644|-8.35|7.158|-13.849|22.661|10.403|-12.724|-5.183|13.72|-15.001|20.007|0|-20.625|-1.566|1.591|10.518|-13.639|9.991|5.274|-12.307|18.19|0|0|-8.35|20.007||-15.256|1.728|5.467|-14.066|-1.542|18.19|19.572|-8.017|-10.707|3.712|-1.822|-6.794|11.347|1.894|-5.435|-9.83||-10.315|3.037|9.991|-15.293|15.395|-5.806|25.482|0|-15.395|-13.341|25|0|-7.684|-16.655|11.422|-1.417|0|-11.251|0|-17.522|7.786|-10.007||0|0|8.69|-7.995|20.476|0|-16.996|0|-13.045|10.572|-7.138|0|6.674|10.514|-4.029|20.727|-21.903|0|-4.557|4.774|4.995|1.016|-9.181|4.802|-5.455|10.007|8.69|9.54|-1.184|-1.17|-4.432|-5.276|-4.995|11.12|-16.669
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|-1.935|-2.516|0|-0.625|-1.235|1.25|9.589|-0.68|-0.676|5.714|0.719|-1.418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0|-6.522|-4.167|0|-2.041|11.364|7.317|0|10.811|8.824|3.03|-5.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||-30||||||0|||||||||||||25||||||||||||||||||||||||||0|-42.857|0|0|75||||29.032|-31.111|-13.462|0|0||67.742|24|||||0|0|0|0|0|||0|||||||0|-50||0|66.667|0|||-48.276|5.455||83.333||-50|0||0|-14.286|16.667|200|-50||||||||||||||14.286|-41.667|||||||||0||||0|0|0|||0|0|0|0|0||0|50||-33.333|50|0|-33.333||||0|0|||0|0|||-25||33.333|-25|||0|300|-50||||0||-33.333||||0||||0|||0|0||0|0|-40|||||0|0|25||-20|0|0|0|0|0||0|0|0|0|0|0||0|||0|||0|-9.091|15.789|0|0||0|0||-9.524|0|31.25|-23.81||0||0|0|-7.895|8.571|-4.545|0|0|6.796|-17.6|0|13.636|-10.569|2.5|-4||-3.846|0|18.182|22.222|
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|5.714|-6.667|-1.316|-3.797|1.282|7.586|-2.685|-0.667|-3.846|17.293|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|||||||4.072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||0|0|0|0||0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|-1.765|6.25|0|-5.882|0|9.677|10.714|0|2.941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|-3|0|3.093|0|1.042|0|-4|0|2.041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||14.286|0|0|40||0|0||0||||0|||25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-1.857|0.802|0|0|-0.796|2.168|1.653|-1.626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-6.67|7.147|-3.447|-2.689|-12.349|17.241|-9.377|0|0|-3.029|3.124|-5.88|6.247|-6.431|0.589|40.493|-3.197|28.859|-9.342|5.94|-10.619|-5.834|0|4.346|-14.285|7.688|-38.092|0|4.997|11.11|5.885|-10.525|5.552|-14.282|0|-12.501|-14.285|11.997|13.637|-18.519|-10.001|-3.224|-3.126|3.227|-6.06|0|-8.334|12.499|3.227|-6.06|3.123|-3.029|6.451|-3.126|-11.11|-2.704|2.779|-2.704|2.779|-2.704|2.779|5.882|0|-5.555|0|0|0|5.882|-8.109|0|-5.128|0|0|-4.878|0|-4.651|0|-4.444|-8.165|2.084|2.126|-4.081|0|0|-3.921|2.001|4.166|-2.042|0|4.255|2.175|0|0|17.948|5.405|5.714|-5.405|12.123|0|6.451|-3.126|-3.029|-5.717|-2.776|-2.704|-2.63|0|-2.565|5.405|0|0|-9.203|4.082|2.085|6.665|9.756|-8.889|-4.255|0|2.175|2.221|0|-2.173|-6.124|-7.547|15.219|0|-4.167|2.126|0|-5.999|6.382|0|0|-2.082|-5.884|-10.526|-3.39|7.273|1.853|-1.819|0|-8.332|11.111|5.881|2.001|-1.962|-1.922|1.96|15.911|-2.224|2.274|-2.224|4.651|-2.271|2.324|0|-4.444|2.274|0|0|-2.224|4.651|-6.52|-8|4.167|-2.042|2.085|-4|-1.962|-1.922|18.182|4.762|0|2.437|-2.379|5|5.263|2.701|5.714|-5.405|0|0|2.78|0|0|2.855|16.669|-9.093|-2.939|11.109|9.095|-5.715|0|-7.894|0|8.571|0|-7.894|2.701|5.715|6.062|0|-8.337|0|-5.26|0|0|2.701|0|-2.63|-5.001|-4.763|0|5.001|0|0|-2.438|0|-8.891|0|-4.256|-6|11.111|0|-10|-3.847|-7.142|-1.756|0|0|1.787|-1.756|14.001|-13.793|0|5.454|10|-1.96|1.999|4.167|11.628|-2.275|0|2.328|-2.275|2.328|-2.275|0|-2.221|0|-2.173
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|1.645|-5.035|-5.574|-15.629|-0.55|50.207||3.863|4.251|17.016|20.505|9.689|0|7.037|-3.226|15.289|0|3.863|0|0|2.193|6.542|-8.155|8.879|-2.283|6.829|-12.017|42.945|-12.366|17.722|0|-22.927|4.592|-15.88|13.659|-10.088|35.714|-26.316|53.02|-40.637|-20.82|13.62|22.368|-2.146|-3.719|3.863|-7.171|-7.037|-12.052|-5.828|0|-13.528|-1.309|-2.302|49.808|30.5|2.041|-12.108|-2.193|6.542|-16.406|34.031|-14.35|36.81|3.165|21.538|-9.722|-8.861|-10.734|12.025|-17.277|7.91||-4.839|-5.102|0|-6.667|-7.895|-5.785|0|13.084|0|-6.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|13.855|0|-8.791|9.639|-1.775|1.807|-1.775|9.032|-4.321|25.581|8.403|27.957|0|-3.125|45.455|0|0|-5.714|-4.11|14.062|1.587|12.5|-6.667|3.448|16||||0|-5.66|6|-5.66|15.217||-13.208|-11.667|13.208|0||-19.697|||-16.456|19.697|-9.589|-7.595|3.947|-3.797|-4.819|13.699|-3.947|-3.797|-15.054|8.14|-13.131|-9.174|0|22.472|0|-16.038|23.256|0|-3.371|12.658|-8.14|8.861|0|-4.819|0|5.063|-4.819||5.063|-4.819|0|5.063|-15.054|0|-9.709|0|0|-8.85|3.67|-3.54|-2.586|6.422|-3.54|-5.042|20.202|-12.389|-5.042|9.174|2.83|-2.752|17.204|-6.061|15.116|0|8.861|-17.708|0|-19.328|5.31|31.395|0|3.614|-3.488|-7.527|-3.125|0|-9.434|-8.621|9.434|7.071|3.125|-3.03|11.236|12.658|0|3.947|-3.797|-8.14|-3.371|-10.101|3.125|11.628|3.614|-3.488|13.158|-8.434|0|5.063|-4.819|5.063|-8.14|-3.371|0|-4.301|-9.709|4.04|0|11.236|0|17.105|-3.797|-11.236|-10.101|-6.604|7.071|-12.389|3.67|2.83|19.101|-25.21|2.586|20.833|-11.927|-3.54|-5.042|-2.459|-3.175|-22.222|14.085|-10.692|-11.173|0|-5.291|-1.563|3.784|0|-2.116|24.342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-0.943|-3.636|-1.786|-11.111|0|-0.787|0.794|-6.667|-10|15.385|15.044|7.109|24.118|8.974|8.333|20|-14.286|-6.667|-3.846|0|-1.266|0|-1.25|-2.439|0|-1.205|3.75|0|0|2.564|0|1.961|-4.375|-13.043|-1.075|-6.061|-6.604|-3.636|4.762|-12.5|0|4.348|-4.167|0|0|0|0|-4|4.167|0|0|-1.639|-13.475|-0.704|-16.471|-2.857|-2.778|0|0|-3.743|3.889|0|0|0|-0.826|0.833|-9.091|-1|-4.762|-10.638|-8.915|-0.769|0|-5.455|-3.509|9.615|-14.754|-4.688|0|-3.904|0|-4.035|2.059|0.592|-3.429|-1.685|-2.466|-1.351|2.778|0.84|3.478|5.183|-3.529|-2.579|-1.412|-3.014|0.829|-7.417|28.197|-17.568|-2.632|-13.636|8.108|21.493|3.077|1.562|-8.046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|23.993|-0.436|32.143|33.333|1.402|41.722|-11.868|94.697|60|9.272|33.628|34.524|0|21.739|2.985|17.544|18.75|-7.692|-8.772|0|-3.39|-22.368||-23.232||-4.808|22.353|6.25|31.148|7.018|0|0|0|-49.558|14.141|0|0|-30.282|3.65|-25.543|-4.663|-2.525|-12.775|-1.732|0|4.054|6.731|0|0|-4.147|-2.252|2.304|-14.902|-3.409|-8.333|-3.03|-17.27|1.412|1.433|-2.786|1.412|-10.606|27.331|-3.115|0|4.56|-6.97|34.694|-18.874|-5.919|17.153|5.385|41.304|-11.538|-11.864|-7.451|-9.894|-6.291|-5.919|-5.588|0|5.919|-21.898|1.232|-2.169|7.235|12.5|-14.214|-11.479|-15.799|67.601|-2.727|45.374|-24.834|14.394|0|-17.757|-17.054|63.983|-26.48|-4.179|-11.376|0|0|-2.326|7.799|0|-17.281|-2.252|-1.987|-9.4|3.95|27.249|-4.545|3.665|-14.732|-8.758|6.277|3.125|-23.419|17|5.932|-10.775|-13.703|8.304|-11.838|17.367|1.673|-14.873|-2.919|-2.836|-8.967|2.65|-3.887|1.359|-14.319|-9.004|-3.87|20.936|-6.987|-0.569|22.455|2.722|23.322|9.056|3.8|-5.482|-9.573|-8.879|22.519|-4.205|9.4|13.895|-10.591|1.029|2.966|6.306|36.196|-17.677|-9.795|-10.591|-0.808|36.364|-12.53|-15.479|36.769|-5.026|21.543|37.004|59.859|0|11.811|-15.894|0|0|-3.205|38.053|-11.024|3.252|-3.15|0|-15.894|22.764|0|0|0|-6.818|-3.65|-3.521|-18.857|23.239|-5.96|-5.625|-10.615|5.294|-10.053|-19.915|3.965|20.106|11.176||0|12.583|-15.642|18.543|-3.205|-21.212|23.75|30.081|12.844|4.808|-7.965|0|0|8.654|-26.761||-2.74|-8.75|21.212|-17.5|-10.615|18.543|-15.642|-5.291|18.125|-15.344|33.099|-20.67|18.543|-5.625|-10.615|5.294|-10.053|5.587|11.875||-15.344|-12.903|-11.429|3.814|-5.6|-1.961|-3.409|3.529|2|-1.961|5.809|6.167|9.135|-11.864|3.965
11205|7675|/equities/paladin-res|ASXSMALLCAP|-6.979|-2.058|11.263|-18.262|1.352|4.369|1.221|4.854|3.499|7.786|5.215|8.321|2.777|-2.702|4.224|6.874|6.366|10.936|-5.636|-1.315|0.643|-0.339|-2.248|3.351|3.061|-1.66|17.452|5.449|0|-7.393|11.226|-2.12|26.756|-18.719|-6.107|7.952|13.478|11.742|-12.702|-46.193|-11.182|3.386|-12.076|-5.984|-13.891|5.607|4.362|7.075|-9.024|3.641|-2.425|-15.297|-2.614|0.921|17.695|1.481|0|-7.53|-0.506|8.693|0.939|23.263|0.956|-7.336|0.869|-7.638|-4.595|3.16|-13.493|-3.795|-2.723|5.944|-0.845|21.422|3.598|-6.713|-5.933|-10.319|-14.383|4.934|10.405|-9.145|-9.262|8.097|5.587|-10.18|-18.343|2.699|9.047|3.843|11.524|-0.737|-11.88|9.786|12.443|5.375|-1.81|-1.632|12.004|-9.696|-6.308|-13.326|-12.488|0.12|10.028|-5.808|-8.526|8.794|-2.352|-1.169|-1.71|3.541|-6.732|-4.926|-1.243|1.685|-5.387|-1.669|4.837|5.985|0.879|4.719|-2.022|-15.044|5.457|1.845|8.242|1.354|8.718|-4.228|4.152|-8.201|11.537|9.464|3.84|2.485|-0.86|14.586|-9.045|12.372|8.054|10.982|-4.48|3.846|4.425|14.451|-9.198|-7.298|-3.704|13.011|-0.226|-0.426|-0.449|7.767|4.699|-5.579|-6.135|11.451|4.32|-3.686|1.762|-11.472|10.202|-6.579|-13.177|12.868|-0.88|-11.153|7.136|-3.445|-4.631|14.347|19.206|3.839|-7.104|21.23|6.554|0|-4.677|11.861|9.154|13.903|11.148|4.8|-1.256|12.968|-10.145|-3.415|-2.829|2.396|-6.802|-0.926|14.152|5.711|-5.624|-10.581|-11.374|-1.957|9.576|21.81|3.849|3.73|14.115|-3.181|1.245|-7.951|6.609|14.38|3.398|14.383|10.408|-5.381|0.922|8.204|4.037|-4.305|1.003|-0.993|4.498|5.346|15.266|-11.304|-12.022|2.464|-8.97|0|-1.703|2.675|-2.605|14.057|1.981|16.735|9.05|18.453|35.476|2.19|-3.294|-2.968|6.569|-5.081|-6.681|-3.734|-1.633|0|-6.667|-6.25|10.236|20.952|-17.323|33.333|6.128|15.434
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0|-2.326|-1.149|-3.333|9.756|-2.381|0|-4.545|-10.204|16.667|5|11.111|-28|63.934|-1.613|19.231|-16.129|0|-6.061|-25|-8.333|0|0|4.348|2.222|-1.099|1.111|-10|0|0|0|-9.091|7.843|-29.167|-10|0|2.564|-2.5|-1.235|0|1.25|0|-11.111|-2.174|3.371|-12.745|-0.971|-2.83|5.473|0.5|2.041|-2.97|6.316|5.556|1.124|-25.21|-7.031|-14.667|-6.832|0.625|3.896|-6.667|7.143|6.944|1.408|9.231|8.333|-7.692|-16.129|3.333|-18.033|-1.613|-3.125|-4|-4.762|-2.326|-5.286|-1.304|0|-3.361|3.478|-3.361|-0.833|1.266|0.424|-5.6|5.485|0|1.282|4.933|-9.717|-4.633|-0.766|7.407|10.959|5.797|-2.817|0|1.429|-1.869|3.382|-0.957|-0.476|5|-2.439|-7.658|-3.057|-2.137|5.405|-1.77|-3.004|0.866|-0.431|-0.429|4.955|-4.721|2.193|-2.564|0.862|0.433|0|-0.431|-5.306|-2|1.626|-1.205|-1.581|0.397|-3.448|0.772|1.969|1.6|0|0|-1.575|-2.308|1.562|0|1.587|0|0.398|-2.335|9.362|-2.083|0|2.128|0|-0.424|-5.6|4.603|1.271|-0.422|0.424|-1.667|2.564|-4.098|7.965|0|0.444|-2.174|0|-0.862|-0.855|-0.426|-0.424|0.426|0.858|1.747|-0.435|0|1.322|0.889|-2.174|1.77|7.619|6.599|-1.005|1.531|-1.01|-0.503|1.015|-1.5|0.503|0|0.505|2.062|-1.02|-1.508|-0.5|-3.382|3.5|-1.478|-0.976|0|3.015|0.505|-1.493|0.5|-0.498|-1.471|1.493|-0.985|-0.976|0|-0.485|-2.83|-1.395|4.369|-1.905|2.941|0.493|0.995|-1.951|4.061|0|0.51|1.031|-1.02|-1.508|-0.5|-3.382|-0.957|-4.128|0|-0.909|1.852|1.887|-6.195|-5.833|2.128|-0.424|0.426|-1.261|-1.245|2.553|-4.082|6.522|-4.167|4.803|-8.4|-6.015|3.906|5.785|2.542|2.609|-1.709|3.54|0.444|5.634|1.429|1.449|3.5
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|10.638|23.684|15.152|0|-2.941|3.03|-13.158|0|0|31.034|0|-23.684|0|0|0|65.217|0|-39.474||0|||0|0|||0||||||||-19.149||0|0|0|-9.615|-1.887|-29.333|-18.478|||-2.128|0|0|0|0||0|0|0|-16.071|-11.811|0|0|0|35.106|-22.951|-10.294|32.039|5.102|-12.5|-14.504|39.362|0|-33.333|0|-11.321|12.766|0|0|-6|0|0|6.383|-20.787|-5.319|5.618|-5.319|-6.931|43.262|-11.321|-5.917|3.049|3.145|0|6|22.951|-10.294|-9.333|6.383|0|7.634|-24.277|22.695|20.513|-17.021|-9.032|-8.284|12.667|-30.556|-1.818|-9.836|18.447|303.922||||2|35.135|27.586|-3.333|-14.286|34.615|4|8.696|9.524|5|-13.043|9.524|0|-4.545|4.762|-8.696|0|0|0|0|0|0|-4.167|-4|0|13.636|-8.333|4.348|27.778|12.5|-5.882|0|6.25|-5.882|0|0|-5.556|0|-5.263|11.765|-10.526|0|-26.923|4|47.059|0|13.333|-6.25|0|14.286|-17.647|6.25|-15.789|-5|0|-9.091|15.789|-5|-4.762|0|0|-8.696|4.545|0|0|-26.667|25|-14.286|21.739|15|0|5.263|18.75|-11.111|12.5|-5.882|0|-10.526|0|0|18.75|-5.882|6.25|6.667|7.143|-17.647|30.769|-13.333|-25|-57.447|104.348|0|0|4.545|-4.348|4.545|29.412|-5.556|0|-5.263|0|-5|5.263|11.765|-10.526|-5|0|0|-4.762|10.526|18.75|0|23.077|-13.333|36.364|-8.333|0|9.091|0|-8.333|9.091|22.222|-25|-14.286|-6.667|7.143|7.692|0|-13.333|15.385|-7.143|-6.667|15.385|0|44.444|0|-10|0|-16.667|0|0
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|0.998|0|8.967|-12.172|2.195|-3.529|1.675|3.21|3.053|2.344|3.504|-4.134|2.926|2.452|1.662|1.69|-7.068|-3.291|-5.048|-3.03|3.373|0|-2.123|-2.079|0.932|0|2.387|5.276|-5.012|5.808|1.279|2.356|-2.302|1.034|-3.491|2.558|0|-1.263|-2.703|-8.539|2.771|2.123|-2.529|-2.685|2.055|3.302|3.415|3.535|1.799|-0.256|-1.266|-3.659|-7.449|-5.342|-4.49|-2.584|1.411|-3.314|-4.112|-2.727|2.612|2.879|2.358|3.036|-2.756|-2.682|5.03|0.607|0|0|-4.449|-4.259|-1.818|-2.482|-2.422|-0.516|0.693|-3.188|-2.135|-1.774|1.639|0.164|-0.976|0.163|-3.002|-0.784|6.156|-6.094|0|-1.84|2.839|5.491|-1.958|1.155|0.832|0.67|-0.995|1.174|-1.65|-4.416|3.764|-2.083|-3.704|5.195|3.356|-0.832|3.979|2.482|-4.569|-1.5|5.634|-7.642|-6.393|-2.811|8.333|-0.16|-10.33|16.361|-1.155|1.849|0|0.507|1.197|-0.51|-1.342|-1.65|3.945|0|-0.681|5.009|4.291|-3.423|0.543|-0.361|1.651|-0.909|3.189|3.899|4.908|6.074|3.132|0.903|1.142|-0.228|-1.126|0|3.256|-0.693|-4.835|-0.438|2.237|-1.542|-0.656|1.33|-1.313|0|-0.652|1.322|0.442|2.727|0.228|-4.357|1.549|-0.221|-1.735|3.132|-1.106|3.67|1.632|1.179|-0.235|-1.848|3.341|-1.179|-1.624|3.855|4.271|-2.211|2.778|1.279|-4.634|0|-5.312|3.589|0|-2.108|-1.386|2.607|4.455|2.02|1.279|-4.634|1.235|-2.878|-2.57|2.148|0|0.964|-0.24|-0.716|0|0|0|-1.874|-7.174|0.656|-3.178|10.023|6.452|-1.467|3.807|1.026|0.775|2.926|1.348|0.542|-0.806|3.911|-5.04|-2.584|0.781|-1.538|1.036|1.047|2.413|-7.214|-0.741|2.792|-2.716|-0.246|-0.49|0.493|-0.976|-1.914|0.723|3.491|-1.474|4.359|4|-3.101|0|0.259|1.047|-4.738|9.264|-1.609|5.966|1.441|-0.573|-0.852|-2.762|6.158
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.818|-1.786|-3.448|-3.333|39.535|2.381|0|-3.448|-6.452|12.048|2.469|-11.957|12.195|7.895|11.765|36|-1.961|-1.923|6.122|0|25.641|-2.5|-11.111|-8.163|-5.769|-3.704|8|-5.66|10.417|-4|8.696|-28.125|10.345|7.407|-14.286|1.613|-29.545|-2.222|-11.765|-16.393|-17.007|2.797|-4.027|-6.289|3.922|-5.556|0|-10.497|11.728|0|0|-0.613|-3.55|0.595|-11.111|-9.135|-0.478|6.091|5.914|-10.577|0|0.483|0.485|-1.905|-7.08|-3.83|-6|-5.303|-7.042|0.353|-10.443|6.04|-8.308|0.932|-1.529|6.863|-2.548|-5.422|0.302|0.608|1.543|4.18|0.974|2.667|-1.316|-3.185|0.319|-4.573|-0.304|-2.083|2.439|2.5|-0.621|-2.128|2.812|-3.323|-2.647|-0.293|26.016|-11.511|-0.326|-5.425|-2.641|1.154|-3.965|-4.881|8.223|2.713|-3.222|6.21|1.284|-1.889|-4.682|-8.108|1.059|1.99|-5.532|-2.052|-0.783|1.269|1.068|-2.296|-2.741|-1.005|-2.403|20.224|-2.808|2.346|1.428|-1.983|7.997|5.235|-1.308|0.658|-0.654|-3.411|-1.186|4.774|-5.442|-10.811|-1.521||2.108|1.52|3.799|3.321|0.303|-0.302|-5.317|1.627|4.24|5.159|2.147|1.385|-3.746|-1.068|-4.212|0|-1.306|0.358|-2.214|-5.921|3.695|-7.664|-1.142|8.502|-4.362|2.089|3.059|2.557|-4.812|0.893|5.103|25.46|-10.356|0.731|0|2.941|-1.813|-1.063|2.242|10.511|2.069|-2.829|-0.371|6.899|0.398|0|0.884|11.659|-4.21|9.708|16.722|4.243|-9.544|-1.027|2.204|-6.843|0.491|4.517|3.397|4.783|-5.666|14.269|-1.185|0|3.305|-5.11|4.617|1.355|6.422|-6.61|-2.038|-9.348|9.005|14.674|-2.902|1.473|-15.878|-4.619|-2.309|2.363|-4.415|-9.142|-1.016|-3.819|0.987|2.013|0|-3.87|-2.737|2.814|-2.737|25.564|-17.318|0.987|0.996|6.256|-6.816|0|-17.591|-3.15|3.252|-1.6|4.088|-2.365|-3.15|0.794|-2.257|0|-3.01|-1.416
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|0|-4|4.167|-4|-3.846|-3.704|-3.571|0|-6.667|30.435|4.545|-8.333|26.316|-5|11.111|12.5|0|-5.882|-29.167|-11.111|-3.571|-3.448|3.571|0|-6.667|11.111|8|4.167|-4|47.059|0|-19.048|5|5.263|-24|-3.846|-7.143|-6.667|-6.25|-5.882|-5.556|2.857|-32.692|-5.455|22.222|-27.419|-3.125|-1.538|-1.515|-4.348|9.524|0|0|-4.545|13.793|-24.675|-10.465|8.861|-11.236|-2.198|0|-2.151|1.087|2.222|-4.255|1.075|-3.125|0|-2.041|0|-7.547|-7.018|-5|0|-6.25|2.4|-11.348|-6.623|-1.948|-0.645|0|-3.727|1.899|0|-0.629|-0.625|-3.03|-1.786|2.439|-3.529|0|-0.585|-1.724|5.455|-5.714|3.55|3.049|-0.606|1.852|-2.994|-0.595|0|-2.89|2.367|-0.588|-0.585|-1.156|-2.809|-1.657|1.685|-0.559|0.562|0|2.299|1.163|0|-1.714|1.156|0|-1.143|-1.13|1.143|-2.778|-1.639|0.549|-4.211|1.064|5.618|0|3.488|-1.714|-1.685|0|0|1.714|3.55|2.424|4.43|0|2.597|-0.645|0.649|0|-1.911|0.641|-0.637|2.614|-1.29|-2.516|1.274|1.29|-4.321|7.285|0.667|-1.316|-1.299|0.654|-1.923|-1.887|-1.852|1.887|-2.454|-0.61|-0.606|-0.602|2.469|-1.818|-0.602|0|-1.19|1.205|-1.775|0.595|3.704|1.887|3.247|-3.145|1.274|0.641|2.632|2.703|-1.333|1.351|0|0|-3.896|1.316|2.013|0.676|0|3.497|2.878|-0.714|0|1.449|-0.719|-1.418|-1.399|1.418|1.439|-1.418|2.92|1.481|-2.174|2.222|0|0|-0.735|-0.73|-2.143|4.478|-4.286|4.478|-1.471|-1.449|0|6.977|-3.731|-2.19|-1.439|-2.797|-2.721|-2|0.671|0|-1.974|-1.299|3.356|-4.487|-2.5|0.629|1.274|4.667|-1.961|13.333|3.846|-2.985|1.515|10.924|-0.833|0|0.84|-0.833|-2.439|5.128|-4.098|-1.613|12.727|4.762|0.962|-7.143|0.901
11223|14278|/equities/imdex-limited|ASXSMALLCAP|-3.175|5|-9.091|1.538|19.266|15.957|2.174|-3.158|0|25|0|-16.484|16.667|-7.143|23.529|6.25|10.345|1.754|-1.724|0|-9.375|12.281|5.556|-10|-11.765|-11.688|30.508|18|-9.091|-12.698|-10|4.478|6.349|-14.865|-41.27|34.043|-16.814|-22.603|15.873|-38.835|-20.155|-11.034|-11.043|-9.444|-7.455|5.135|10.119|3.067|1.242|2.548|0|-2.484|0.312|-2.134|-6.286|-0.85|-3.022|4|-16.667|-4.545|-5.579|2.643|3.653|-1.351|5.714|13.514|3.641|17.822|-5.901|-12.5|-9.36|4.103|-8.879|-0.465|-1.376|11.509|-0.761|-1.99|-18.623|-2.372|5.417|-4.762|-1.562|5.785|10|-0.901|6.22|5.025|7.568|-7.035|7.568|15.625|-2.439|17.986|4.906|-0.376|-1.115|2.672|25.962|-19.38|-12.245|0|-7.547|7.071|3.125|-4|-0.99|2.02|2.414|-9.091|2.244|-2.5|17.216|1.866|-1.471|-0.73|0.735|5.426|0|11.207|-0.855|4.464|3.704|0|1.887|8.718|8.939|-1.105|2.841|4.762|-2.326|-1.149|2.353|-4.494|13.376|1.29|-0.641|8.333|-4.636|-3.205|-3.704|3.846|-3.704|10.959|4.286|2.941|-5.556|5.882|3.03|0|3.125|-1.538|0|5.691|5.128|-1.681|1.709|-4.098|17.308|8.333|1.053|-6.863|5.155|-9.346|-1.835|-0.909|1.852|4.854|11.957|2.222|-2.174|12.195|-3.529|-1.163|-6.522|-2.128|10.588|6.25|0|6.667|-3.846|9.859|12.698|1.613|3.333|-3.226|-3.125|14.286|-11.111|3.279|5.172|-6.452|6.897|11.538|-1.887|3.922|-1.923|0|1.961|0|18.605|7.5|-4.762|0|-4.545|-2.222|0|0|-2.174|0|4.545|-4.348|2.222|4.651|2.381|5|0|0|8.108|-11.905|5|-6.977|-2.273|2.326|2.381|0|5|-11.111|-4.255|2.174|-6.122|11.364|-2.222|7.143|10.526|0|0|0|2.703|-2.632|-7.317|0|-6.818|4.762|7.692|8.333|-2.703|0|2.778|5.882|6.25|6.667
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-3.947|-2.564|20|8.333|-3.226|3.333|7.143|1.818|-8.333|9.091|1.852|-6.897|7.407|-1.818|3.774|6|2.041|8.889|0||-10|0|11.111|-10|0||0|||0|0|0|0|-9.091|3.774|-3.636|-16.667|-5.714|7.692|-13.333|7.143|0|-9.091|1.316|8.571|-6.667|13.636|20|0|7.843|2|0|-5.66|-7.826|-11.538|0|-7.143|-11.392|5.333|-3.846|-2.5|0|-20|-22.481|10.256|1.739|-11.538|-7.143||-15.152|-2.941||-5.556|-17.051|3.333|5|0|-4.762|-2.326|1.896|0.476|-4.545||0|0|-4.348|-2.128|0|-4.082|-1.21|1.224|-2|-0.398|-3.462|-3.346||-1.465|9.2|2.041|-2|6.383|-4.472|0.408|-2|-3.846|-1.887|0.76|0.382|0.383|-1.509|0.76|-0.755|1.145|6.939|-1.21|5.085|2.609|-6.122|-2|6.383|2.62|1.778|2.273|0|0|7.317|0|0|2.5|5.263|-0.524|0.526|0|2.703|-2.632|5.556|2.273|-2.222|1.408|10.248|-5.294|-1.163|9.554|1.29|-4.321|3.846|3.311|-5.625|6.667|2.041|0|8.889|3.846|0|-1.887|-1.852|7.57|-6.343|-0.741|-7.534|0.69|0|-3.333|-6.25|-8.571|2.941|-2.857|1.744|1.176|1.19|-1.176|3.03|0|1.227|0.617|0|1.25|12.676|2.899|0|0|2.222|0|0|0|3.846|-5.455|-5.822|0.69|6.618|-1.449|-4.828|0|0|0|-3.974|-4.43|1.935|0.649|1.316|-6.748|-1.212|-2.941|0.592|16.552|-1.361|6.522|1.471|-1.449|-1.429|0|0|4.478|1.515|5.6|0|-10.714|11.111|-23.636|-2.941|-5.556|-5.263|-2.564|-5.34|-0.483|0.485|3|-0.99|8.602|-3.125|-1.538|0|-2.5|5.263|1.604|1.081|0|-2.116|-0.526|4.972|-4.737|-1.042|-2.538|2.073|1.047|-0.521|3.784|13.497|-0.61|-0.606|3.125|-0.621
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0|2.609|0|7.477|11.073|7.037|3.448|-1.509|0|0|0|0|3.516|-3.396|7.287|2.066|2.11|-2.066|0|0|0|0|3.863|8.879|1.905|-13.223|0|8.036|-3.863|-12.075|23.832|-4.464|9.268|-26.523|36.098|-4.206|15.054|-13.084|4.39|-8.482|-7.438|0|-3.586|3.719|0|13.084|1.905|2.439|0|7.33|0|-2.551|-4.39|-8.482|9.268|4.592|-6.667|-1.869|-4.464|0|0|0|0|0|-7.438|3.863|0|0|-7.171|1.619|2.066|3.863|0|-10.728|24.286|-16.335|-11.62|-3.072|-20.38|3.955|-2.479|-2.681|21.498|10.036|-3.46|0|0|-5.863|15.849|11.814|-4.049|0|2.066|3.863|0|-3.719|0|6.14|28.814|-9.694|2.618|-18.026|6.393|-11.336|-5.364|-6.452|50|-7|0|4.712|0|0|13.69|0|0|3.067|-2.976|6.329|-5.952|12.752|3.472|-3.356|-5.696|2.597|2.667|0|-5.063|-17.277|-4.02|19.88|7.792|32.759|-12.782|10.833|11.111|-10|25|-27.82|14.655|-7.2|7.759|-3.333|-9.774|23.148|0|-16.279|-3.008|3.101|-11.034|||2.837|17.5|3.448|-17.731|0|0|-2.759|-5.844|12.409|9.6|-6.015|27.885|0|-10.345|-10.078|-8.511|6.015|-5.674|-6|-2.597|-15.847|22|20|11.607|-20.567|17.5|-4|-13.793|-10.494|2.532|-2.469|-2.41|-14.872|-2.01|-2.451|2.513|0|14.368|0|-4.918|15.823|-11.732|-2.186|-4.188|0|0|4.372|5.172|-19.444|-1.818|-8.714|0||-3.213||-3.488|-3.008|60.241|0|2.469|-2.41|2.469|-2.41|7.792|-15.847|-13.679|-10.549|-1.66|-3.213|-14.433|18.776|5.15|-11.069|0|1.55|-1.527|-1.504|3.101|-3.008|-2.92|-5.842|-2.676|-4.167|0|-6.024|8.143|2.676|-12.317|-2.292|-2.241|2.292|-6.684|3.601|-3.476|-4.103|-2.256|1.013|-3.893|0.983|-1.928|-2.123
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0|2.5|2.564|0|0|0|0|0|5.405|-2.632|5.556|0|20|||-9.091|10||0|-18.919|0|2.778|0||5.882|9.677|3.333||11.111|-10||-6.25|-5.882|-5.556|2.857|-5.405|5.714|0|12.903|-13.889|0|2.857|-5.405|-2.632|0|5.556|-5.263|-2.564|0|5.405|5.714|2.941|-2.857|-10.256|8.333|5.882|-8.108|-5.128|30|-6.25|0|6.667|-11.765|-8.108|0|2.778|0|24.138|-19.444|-14.286|13.514|27.586|-12.121|0|0|-2.941|-2.857|-2.778|-2.703|0|-13.953|7.5|-2.439|0|2.5|0|17.647|13.333|3.448|3.571|-9.677|3.333|3.448|0|3.571|-3.448|0|11.538|0|0|4|-10.714|7.692|-10.345|0|11.538|8.333|-4|0|4.167|4.348|0|-8|0|0|13.636|0|10|-9.091|-8.333|0|0|-7.692|-13.333|3.448|3.571|-6.667|0|11.111|-12.903|10.714|7.692|4|-7.407|0|-12.903|29.167|14.286|0|10.526|5.556|0|12.5|0|0|-5.882|13.333|0|0|0|0|0|-6.25|6.667|7.143|7.692|8.333|0|0|9.091|0|0|0|-8.333|0|-7.692|-7.143|0|0|-6.667|25|0|0|0|-7.692|8.333|0|-7.692|-7.143|-6.667|0|0|-6.25|-5.882|0|-5.556|0|5.882|-10.526|5.556|-5.263|11.765|0|-5.556|-5.263|0|0|-5|5.263|11.765|-22.727|4.762|5|-9.091|0|-8.333|-4|4.167|0|0|0|-11.111|-3.571|3.704|-12.903|3.333|-3.226|0|-3.125|-5.882|-2.857|-10.256|0|0|0|-7.143|5|-9.091|0|0|0|10|2.564|8.333|-2.703|-2.632|0|2.703|-9.756|5.128|0|-13.333|9.756|-8.889|-11.765|8.511|14.634|10.811|2.778|5.882|0|17.241
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|-9.123|5.166|-2.166|-7.358|21.053|3.564|2.361|-1.271|-10.775|23.598|2.638|-14.374|29.178|1.892|0.271|10.811|-4.585|8.723|-6.957|-7.258|-4.124|-3.242|6.649|5.915|-2.473|-8.543|10.556|18.033|-3.481|-0.94|11.15|-18|27.273|-14.33|-19.75|-1.235|35|-13.043|-8.488|-44.231|-16.025|-4.734|-3.096|-0.909|-5.376|3.333|11.524|12.083|-9.887|-1.358|7.427|-14.706|-9.796|-0.508|5.348|-1.992|-1.344|-3.972|-8.621|-5.408|11.483|1.654|24.909|6.883|5.624|13.023|7.679|5.458|-7.792|-7.646|11.167|12.15|4.492|4.703|-1.212|4.211|4.626|-9.2|-11.661|0.712|11.067|-10.758|-4.545|1.538|3.908|-5.378|0.847|-0.506|16.275|1.594|-2.713|1.375|0.197|2.626|15.925|-2.511|-0.228|4.773|6.345|-16.17|-0.634|-1.458|-4.95|3.061|-1.01|2.484|-2.817|-9.636|-0.901|-4.475|8.801|-2.909|-1.079|-0.891|-3.109|6.239|3.81|3.55|4.752|23.469|3.158|-2.564|2.094|-2.051|-3.226|5.222|-1.795|2.902|2.156|3.922|-2.725|-7.789|6.133|1.902|-6.122|4.813|-6.5|11.111|-0.552|-0.549|0|7.375|11.148|5.536|9.47|-2.222|-8.66||-1.631|10.927|2.226|3.84|-3.333|16.505|-4.146|7.114|5.195|4.9|4.112|3.169|-4.562|0|-2.935|-4.649|-8.547|0.831|-2.516|6.253|5.649|-1.833|2.357|2.414|-0.441|-3.273|-1.403|-0.466|2.383|-0.944|-4.465|-6.218|2.117|6.83|11.643|4.243|-2.564|10.847|-4.382|-5.651|-2.995|1.494|1.041|-1.538|1.562|0|-5.787|3.503|-4.785|-1.382|-2.328|-1.332|5.731|0.981|-2.393|9.89|1.549|5.584|2.842|5.443|1.176|20.597|2.29|-2.963|-1.388|0.662|0|-2.439|-5.683|-2.571|-5.542|-3.253|2.091|-8.805|9.052|-9.818|-3.152|1.629|-3.611|1.541|9.802|11.516|1.318|2.639|3.429|-3.315|3.429|-0.626|-2.706|0|1.372|-0.681|-6.853|-1.253|-1.845|-1.155|-0.604|-1.78|8.92|-7.087|12.652|16.286|-0.781|-0.775
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-2.865|2.464|16.231|1.659|4.344|-1.975|24.99|-16.57|1.502|-0.147|75.529|18.763|-2.744|5.437|1.955|-5.253|20.097|0.365|-7.612|-2.983|-9.124|-1.786|11.635|7.146|-1.755|-16.661|-4.726|13.242|0.656|10.492|5.558|17.4|2.223|-6.253|13.763|-2.316|12.203|-4.685|20.898|-57.709|-5.736|3.464|-6.031|0.228|3.616|1.706|15.269|1.15|-3.595|8.377|-8.983|-8.91|-2.647|-7.782|-2.175|6.255|17.019|2.779|-1.371|-2.922|10.271|1.162|10.128|6.631|19.574|9.095|0.898|0.501|-5.271|-10.192|-4.481|15.096|10.461|-3.208|-12.5|10.198|-13.467|-3.316|-15.684|-5.081|11.997|-5.058|-5.649|-2.9|1.472|-0.888|-4.192|-4.524|0|3.887|-2.44|64.427|2.731|3.335|3.395|0|0|-0.946|-1.45|-11.014|-5.611|0|3.326|-7.638|-6.082|17.23|-0.861|6.67|-6.253|12.66|-6.98|10.667|-3.303|-6.95|6.495|-6.892|31.02|2.326|8.824|4.578|8.625|2.143|-8.629|-1.359|2.044|-2.63|-2.831|0.277|-8.723|-4.411|-2.704|-2.633|0|-0.513|-2.064|0|-2.501|-0.969|0.979|-5.644|17.764|-10.878|4.62|-20.9|34.13|18.15|-6.101|-4.071|3.014|3.739|4.549|-0.636|-3.739|0|14.297|0|-6.4|3.151|26.591|-18.182|0|-4.808|-3.29|-4.963|-5.886|1.165|-1.467|-2|-1.72|1.181|2.943|-2.859|4.142|10.515|-1.895|-1.316|-2.432|-5.31|-8.596|-6.096|-2.464|2.022|1.273|10.995|0|2.648|7.818|1.239|5.366|0|0.657|-10.807|4.419|6.286|11.523|-10.007|-9.633|2.416|-7.396|-6.94|-1.03|2.704|-3.626|-4.024|12.961|4.159|4.27|1.558|-5.566|0|6.908|6.019|7.482|-3.751|11.548|1.529|11.353|-1.766|-9.958|0|-7.148|-11.97|-4.194|5.024|-7.038|38.196|-10.875|25.519|-21.991|17.498|30.378|24.412|39.63|5.87|1.996|2.268|3.037|5.679|-6.25|-6.087|0|11.111|0|36.634|9.783|11.29|0|1.639|8.444|19.681|0|7.429
11236|7724|/equities/new-hope|ASXSMALLCAP|0.215|-2.831|1.543|-4.258|3.539|1.092|-1.728|9.602|-2.141|1.426|1.95|1.001|5.679|1.577|-3.292|-1.77|-2.424|17.16|3.213|1.22|-4.836|5.081|-1.482|1.504|4.37|-8.82|2.906|6.894|1.249|-1.234|-3.053|0.916|0.628|-8.719|7.88|-4.604|11.594|-10.636|8.241|-27.278|3.684|3.549|-6.656|5.625|-8.771|4.947|3.5|-2.496|-4.352|4.55|-5.776|8.32|-3.994|-16.667|1.893|12.778|0|-8.392|17.937|3.824|4.737|3.348|-3.003|18.054|5.939|4.281|14.137|12.187|-2.446|1.209|-7.261|11.488|-0.415|4.913|7.2|0|6.082|-1.257|-15.116|2.18|-2.134|-0.413|-1.683|0.878|4.85|0.432|-2.583|-5.29|4.643|-3.226|-0.402|0.403|2.058|9.108|8.339|-4.639|7.021|-0.983|9.792|-17.178|7.26|-5.928|0.91|5.342|0.482|-7.216|8.299|5.702|-2.979|11.199|7.823|3.43|-11.586|-1.38|8.216|8.266|-2.71|2.143|3.608|8.972|2.163|1.146|0|-5.882|1.695|4.807|-6.907|7.419|-1.442|1.463|0|-4.871|-2.14|8.668|3.501|0|-1.189|-2.632|-2.163|4.185|-1.895|-6.219|-1.074|0|5.458|7.889|-1.532|-0.76|0|-1.917|5.624|-2.735|-0.76|1.544|0.778|0.784|-4.185|7.373|5.085|-4.065|5.644|-13.482|2.28|0.766|3.16|-3.063|-0.76|-4.461|1.154|-3.249|0|0.716|6.189|-2.643|3.842|-0.763|0.768|3.641|0.803|1.75|-3.273|1.606|2.588|-3.628|0.8|2.1|-5.928|-0.328|7.529|0|1.553|-2.674|-1.149|-18.919|-0.556|0.279|4.062|17.101|4.621|-3.763|-4.881|9.242|0.357|-1.867|3.628|-2.361|0|1.559|-5.869|-1.116|0.674|13.811|1.295|2.66|1.348|2.204|-7.516|7.094|-6.624|0|-2.484|-8.834|0|3.034|-10.262|4.258|8.531|-3.763|-7.489|0|-13.74|0|3.679|1.242|9.634|-1.343|1.361|1.38|4.319|-9.155|-2.549|5.372|10.376|5.536|-4.483|0|3.943|-1.529|-2.299|0|6.357|1.615
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|-1.386|-3.673|0.167|-2.764|0.82|3.39|1.375|-2.185|8.182|4.762|-0.38|-0.566|2.913|3|0|6.383|3.297|0|-8.081|5.319|-2.083|0|2.784|-7.525|-5.607|4.289|8|0|1.064|-1.879|0|4.357|4.318|-13.725|2.616|3.542|-5.882|-7.273|5.769|-14.754|6.457|2.688|-7|-8.257|4.64|0.806|0.813|-0.806|-3.125|3.226|0.486|2.833|9.091|-3.509|-1.724|1.399|-3.051|-0.84|-1.653|-0.82|-1.294|0.488|0|3.361|-0.833|-1.961|10.072|6.923|-2.804|-5.31|-11.994|-8.286|3.704|-0.735|-0.585|-2.146|6.555|-10.014|-0.137|2.962|-0.978|-3.634|-0.933|-2.471|-3.026|-0.875|4.031|-1.157|-1.519|6.757|-3.394|9.117|1.739|1.77|-1.022|-2.143|3.858|6.984|1.613|-5.344|0.769|2.686|8.205|-0.341|-0.508|-1.667|-1.639|-1.929|5.245|-0.505|-2.623|-1.613|11.311|-0.179|2.385|2.637|-1.484|-0.554|3.238|0|3.96|-0.98|-7.273|0.917|3.025|-2.037|0.935|2.885|4|5.263|0|-0.21|0.211|0|1.064|-1.053|-0.21|4.615|-2.778|-0.426|2.62|1.778|1.351|1.139|2.093|1.176|5.198|-6.047|-3.153|4.471|11.257|0.262|2.973|-2.375|2.156|-2.111|-2.32|4.865|15.625|1.266|-7.059|3.03|1.538|-1.515|-1.493|-1.471|0|0.592|0|-0.588|-1.163|-0.29|-1.429|-4.11|-1.351|-1.333|1.351|-2.632|11.437|0|-2.011|2.353|-1.449|1.471|0|5.919|-8.286|0|-1.408|6.287|-1.475|3.04|4.444|2.606|0.656|5.172|-3.333|2.041|-5.161|-1.587|0|-1.562|2.236|-0.635|-0.316|-2.469|4.854|1.645|1.333|0|3.448|-4.605|0|-0.328|0|3.39|-1.667|5.263|-5|3.093|-3|-4.153|-2.187|0|0|0|0|-4.478|-4.011|0.867|3.284|-1.471|1.19|5|-0.929|0.311|3.871|2.31|-0.329|-0.654|-4.673|-2.727|22.222|0|9.756|2.5|5.727|0.889|0.897|-3.043|-1.288|-2.101
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-6.69|-0.699|-2.055|-2.341|1.356|1.375|5.818|5.769|-0.763|1.55|-5.147|-5.226|9.125|-8.042|8.333|12.34|-0.844|3.043|-6.883|9.778|12.5|0|3.627|-1.531|-7.547|4.433|0.995|5.789|0|0|-2.564|8.939|-10.5|-5.213|-0.939|-0.93|-4.867|4.63|13.089|-18.723|-4.082|-1.21|-6.061|-0.752|-5|6.061|17.857|0|-0.885|-5.833|0|6.667|-5.063|-6.324|-12.759|0|-5.229|-5.846|-2.695|-0.89|-0.882|1.19|-1.176|3.03|-2.655|1.194|1.824|2.812|-3.614|-4.323|-8.201|2.162|2.778|0|-1.37|4.286|-2.507|-6.753|-2.778|-0.752|-0.25|-1.235|0|-4.706|-4.279|0.909|-0.227|-2.217|0.222|0|-1.099|-4.008|5.568|0.899|-2.412|1.109|-0.442|-2.581|8.14|-8.705|-9.073|0|-0.385|0|-1.328|-0.753|0.568|1.538|1.167|2.595|2.037|3.151|-3.252|-1.403|7.312|3.104|-1.957|0|0.218|2.915|1.364|-4.348|-1.919|-1.263|7.955|4.513|0.718|1.211|4.03|1.795|1.563|-1.538|0|-2.5|2.041|0.771|-0.256|0|-2.5|-2.913|1.728|2.015|1.795|2.632|5.263|-5|-1.042|-2.785|-0.754|10.864|-0.278|1.408|1.719|1.453|-0.29|2.985|2.446|-2.388|0|-1.471|3.03|3.125|1.587|-4.545|1.538|0|12.069|1.045|0.35|-1.379|-1.695|0|1.724|0|-4.918|7.018|5.556|8|11.111|2.273|0|4.762|0|-6.25||0|1.818|0|0|7.317|5.128|-2.5|5.263|-0.524|-4.5|5.82|-1.562|0|1.053|-0.524|-2.551|3.158|11.765|3.03|0|3.125|3.896|-3.75|-1.235|3.185|6.081|2.069|-5.229|-1.29|1.307|0|-1.29|0|1.974|-5|0|-5.882|0|-2.857|1.744|4.242|-2.941|3.03|0|6.452|-6.061|10|3.448|-3.333|0|-3.226|0|0|1.307|-1.923|-2.5|-1.84|0|5.161|2.649|0.667|-6.832|8.784|18.4|0|2.459|1.667
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-5.172|34.884|-2.273|-2.222|-4.255|6.818|10|-14.894|-2.083|0|-11.111|8|0|4.167|-2.041|8.889|-8.163|22.5|-16.667||0|4.348|0|-9.804|0|2|13.636|0|-12|21.951|20.588|21.429|-3.448|-14.706|0|0|-10.526|-5|14.286|-20.455|0|-4.348|-16.364|-3.509|1.786|12|-1.961|2|-3.846|1.961|2|-12.281|14|13.636|-4.348|4.545|-10.204|2.083|2.128|4.444|12.5|-4.762|-4.545|4.762|-2.326|0|2.381|-2.326|-2.273|0|-4.348|15|2.564|-15.217|4.545|0|12.821|-13.333|-2.174|4.545|-4.348|-6.122|6.522|-11.538||4|-3.846|0|-3.704|0|-6.897|-6.452|10.714|-6.667|3.448|16|-3.846|-7.143|3.704|3.846|4|-21.875|3.226|0|-3.125|-3.03|13.793|26.087|0|0|-4.167|0|-4|0|13.636|-4.348|-4.167|-7.692|4|-3.846|4|-13.793|3.571|0|3.704|-18.182|-5.714|-5.405|5.714|2.941|-2.857|-7.895|5.556|-10|2.564|-4.878|13.889|-2.703|19.355|6.897|-3.333|7.143|-3.448|-3.333|-9.091|10|-16.667|0|2.857|-2.778|2.857|-10.256|2.632|2.703|-5.128|0|2.632|11.765|-5.556|-18.182|37.5|-8.571|-7.895|-7.317|-2.381|-8.696|6.977|-8.511|0|-6|0|6.383|-11.321|10.417|-11.111|-6.897|-1.695|0|-9.231|-4.412|-17.073|1.235|6.579|1.333|10.294|0|-1.449|4.545|-2.941|-2.857|1.449|6.154|10.169|1.724|5.455|-3.509|-3.39|-4.839|-10.145|1.471|4.615|-5.797|2.985|-8.219|0|-2.667|15.385|10.169|-4.839|12.727|3.774|-3.636|-5.172|-10.769|12.069|-4.918|38.636|22.222|0|-14.286|-2.326|-20.37|1.887|-17.188|-8.571|29.63|1.887|23.256|22.857|12.903|55|-4.762|-4.545|4.762|0|5|-9.091|4.762|5|-4.762|-8.696|-8|0|31.579|-5|11.111|-10|0|5.263|11.765|-10.526|0
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|-6.234|-3.509|6.4|-8.313|9.067|3.878|-6.234|0|-1.028|-4.89|1.238|-3.349|8.571|-2.284|-1.253|12.079|12.303|2.922|28.333|-2.041|2.083|28.342|2.186|-2.139|-5.076|0|-24.231|25.604|13.115|8.929|5.66|10.417|20|-24.528|3.247|-8.333|24.444|8|-10.072|-27.604|-4.95|2.538|-8.796|15.508|-9.662|-2.358|33.333|-2.454|-10.929|2.809|-9.645|-7.075|-6.195|-15.985|0|-8.191|14.902|-5.204|16.45|11.594|0|26.994|-8.427|19.463|7.194|-12.579|-5.357|3.067|-23.113|22.543|8.805|3.247|3.356|3.472|6.667|8|-10.072|2.963|-2.878|2.963|0|-2.878|0|-14.724|9.396|-3.247|28.333|-4|0|-7.407|17.391|-8|0|4.167|-4|-3.846|-6.475|0|15.833|-19.463|-11.31|-10.16|5.056|5.952|0|0|-2.89|-2.809|-4.813|-5.076|-4.831|7.813|-2.538|2.604|-4.95|-2.415|2.475|2.538|0|-4.831|2.475|0|-8.597|-4.329|-2.119|-1.667|-2.041|-10.584|7.451|24.39|0|0|-1.914|-2.336|0|7||0|-8.257|4.306|0|-4.128|0|-3.965|-7.724|3.797|0|8.716|-3.965|0|0|4.128|-3.965|-4.219|0|-3.659|-3.529|22.01|-7.93|0|-4.219|-3.659|0|-6.818|-9.278|3.191|6.818|-6.383|6.818|0|7.317|-3.529|-3.409|0|-3.297|-3.191|-6|6.383|-6|0|3.093|0|0|10.227|0|0|-3.297|0|-3.191|6.818|0|-3.297|0|0|-9|3.093|-11.28|12.715|-5.825|6.186|3.191|-6|32.159|0|-14.015|11.392|0|0|4.405|-4.219|-3.659|-3.529|-3.409|-6.383|-3.093|0|-3|6.383|-8.738|0|-8.309|-7.418|14.465|-3.049|-7.606|-7.068|10.405|8.805|2.913|3|-2.913|-8.309|-5.07|2.601|-7.239|-2.356|2.413|0|2.473|-14.953|2.148|-6.054|-5.708|6.054|4.206|-4.036|-10.8|19.332|18.028|5.341|-9.651|-10.979
11251|8636|/equities/select-harvest|ASXSMALLCAP|32.714|1.843|-6.485|-4.916|-15.055|10.437|-13.657|-7.705|-1.524|0|-5.689|-0.861|-11.76|-1.216|7.991|15.377|4.164|3.331|-5.041|6.342|1.385|-2.663|1.013|0|0|0|0|0.315|24.574|-3.982|-16.104|-8.317|-1.804|-9.328|-10.963|6.505|-8.333|-3.235|-10.327|-5.096|5.141|-2.997|-5.486|-6.205|0|-0.167|8.644|-0.76|-9.811|4.682|10.77|-20.723|-4.963|14.463|-1.527|-4.834|-2.825|0.313|0.165|-2.321|-0.91|-3.38|6.09|2.397|-0.633|-1.574|-1.692|-2.253|-0.735|-4.978|-3.152|-1.223|4.393|0.853|-5.018|-2.387|0.404|-8.852|5.239|4.673|-1.448|2.69|0|-6.438|-5.163|-1.302|4.972|3.211|6.693|-11.064|16.758|-2.623|-0.548|-9.129|-7.623|-5.359|-4.682|-4.003|0.4|-1.482|-1.37|-0.962|-4.255|-2.44|0.638|-5.085|9.43|-6.194|4.831|0.833|-2.195|4.101|4.888|-1.281|1.51|-0.698|-12.376|7.802|-4.912|5.56|5.052|0|0|-3.542|-11.645|5.998|-15.304|2.323|0|1.98|-0.789|-1.234|-0.693|0.616|0.702|-1.306|-0.385|1.956|-1.157|-3.362|8.945|1.654|-0.328|0.329|-0.824|1.588|-2.36|-6.111|-5.072|6.977|1.576|-1.926|0|-0.387|0.772|-1.069|2.268|-2.068|-0.616|-1.131|0.918|-2.596|-1.606|-0.729|-1.429|-0.566|1.152|-0.717|-1.407|1.572|0.293|-0.782|-0.215|-0.701|-1.733|-0.072|9.056|-1.048|0|-1.471|-2.089|0.653|2.228|-0.517|-0.369|-1.731|-5.067|0.273|0.412|3.353|-6.468|7.14|3.245|7.198|-0.24|1.852|-0.402|-1.184|0.399|2.019|-2.908|9.656|9.951|-0.474|4.439|2.313|-1.977|3.272|1.026|-0.505|3.171|-2.074|-1.529|-0.309|-0.202|13.607|2.009|-0.123|-5.448|0.562|1.933|-3.623|-3.592|0.535|-1.059|0.21|0.645|-1.673|-3.717|1.845|1.868|-3.612|0|3.105|0.623|2.566|0.326|7.623|7.046|-1.468|-0.835|-0.841|3.212|-0.129|-2.411|0.738|2.356|3.211|0.256|2.371|-1.306|-1.157
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|-1.762|-2.991|6.364|-14.062|1.992|7.725|1.304|3.604|-11.554|5.462|3.03|-10.811|9.746|-4.065|2.929|11.682|16.94|0|-12.44|1.456|-11.588|4.018|-3.448|-1.695|-17.77|3.986|-0.361|-0.717|5.283|-0.376|20.909|-4.348|5.023|-12.749|-8.727|19.048|-12.167|-1.128|10.373|-9.738|-1.838|2.642|-11.371|2.749|5.054|4.528|-7.665|2.5|7.692|-7.473|4.851|6.773|-0.791|0|-3.802|-1.498|-2.198|-0.365|2.239|-2.899|1.471|-5.556|-5.263|2.357|2.062|-11.28|-1.796|8.795|5.862|0.346|-3.344|5.282|-2.069|-3.974|-4.127|-1.562|-3.323|-3.779|-1.714|-0.285|5.09|-2.053|-6.831|-0.272|8.58|-1.744|0|-3.641|-2.989|-2.128|0.535|3.315|-4.233|-5.736|-1.232|-6.236|5.353|3.266|-4.096|6.41|-4.412|-1.211|-2.824|-3.189|3.783|-0.471|-3.189|5.783|2.469|-6.467|7.444|-2.657|0|-5.909|-0.452|2.552|8.291|3.646|-0.26|0.785|7.91|-9.463|-4.167|3.291|8.516|3.116|0.857|0.575|-6.199|3.343|2.279|-3.039|1.117|-0.556|0|5.882|-2.857|2.639|1.187|0.298|3.067|0.308|1.881|0.949|0.958|8.681|-1.37|-2.341|0|6.786|0.358|3.717|1.509|-3.285|-7.744|1.02|-1.342|0|0|-4.487|2.632|-5.296|5.941|-1.623|-3.145|0.315|1.278|0.321|1.299|0.984|-0.651|0.327|-1.608|2.303|-2.875|1.954|4.068|2.431|2.128|0.714|1.449|-1.779|-1.056|-2.74|1.389|-0.69|4.317|-2.456|2.151|-2.787|-1.712|0|0|-9.034|1.905|-0.316|-0.629|-0.935|1.582|-5.389|5.696|0|2.932|4.068|-0.338|1.024|1.736|2.128|-1.742|2.135|-3.767|-1.017|6.498|1.465|-2.151|4.887|6.4|2.041|-5.039|0|-2.642|-1.852|0.746|-2.19|-0.364|0.365|-5.517|1.754|-1.042|-0.69|-3.333|-1.316|1.333|0.334|-4.167|3.654|0.333|-2.28|-1.286|-1.582|0.958|1.295|-1.278|1.954|-1.603|0.322|2.98|5.226|-1.712|1.389|-3.03|-4.808
11255|8675|/equities/tassal-group|ASXSMALLCAP|-1.305|-0.777|-3.015|-11.556|-0.881|2.252|4.717|1.435|1.951|16.809|-0.284|0.571|2.941|-3.409|-2.222|0.279|-4.011|0|-6.5|-0.498|-1.951|5.943|-3.731|-0.985|-0.976|3.275|-2.696|8.511|-6|13.636|0.571|-2.778|3.448|1.163|-4.444|2.857|6.061|-15.816|-2|-13.043|3.139|-3.043|-4.167|-2.041|4.255|-1.261|-2.857|0.823|3.404|0.427|-5.645|5.532|-6|1.626|-13.684|-0.35|-4.348|-3.859|3.667|3.093|2.827|6.391|2.308|1.961|0|2|8.696|-1.709|-0.426|-12.313|-4.965|-11.875|-1.538|-9.471|-4.267|2.18|2.801|-7.99|-6.954|0.482|2.723|3.59|-2.256|5|3.825|-3.684|-0.262|0|13.393|0.901|0.604|-0.601|-2.059|3.03|2.804|-6.686|2.687|2.761|12.803|-20.386|3.419|1.153|5.793|0.613|1.875|-3.614|0|4.732|3.934|-4.984|0.312|-3.904|0.301|0.606|5.431|3.3|3.767|3.18|9.266|3.6|0|-4.943|-0.755|17.778|3.211|-0.457|0.922|10.152|3.684|0|-3.553|0.254|3.694|5.278|3.746|2.059|2.719|-2.071|-1.458|-0.58|7.477|-2.432|9.667|1.351|4.965|6.015|-4.317|7.336|0.388|13.158|0|0.885|-2.586|-1.695|1.724|-1.277|3.07|0|3.636|0|-0.452|-3.493|6.019|-6.494|1.316|-1.299|-2.941|-0.833|1.695|3.965|-4.622|8.182|0|-4.348|-7.258|-0.8|-4.943|4.365|5|1.695|-5.6|0|5.042|0|2.586|0.87|-2.542|-0.84|1.709|8.333|-1.818|-3.509|11.765|3.03|-0.503|0.505|-4.808|1.961|0.99|5.208|-4|7.527|1.087|-3.665|13.018|-0.588|0|1.19|-2.326|-3.371|2.89|-0.575|-2.247|-2.732|3.977|5.389|-0.595|-4.545|-3.297|10.976|-4.651|-4.444|-3.226|-5.102|0|-2|0|0|-2.913|-4.63|-2.703|-1.77|0.893|12|-3.846|0|10.638|-1.053|-1.042|-2.041|3.158|-7.767|0|17.045|-7.368|3.261|-4.167|2.128|-1.053|-5.941|1|8.696
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|||||-7.692||0|||0|-2.5|0|||8.108|||0|||||0|0||0|32.143||-24.324||||||0||||0|0||0|0|-11.905|0|13.514||0||-7.5||-28.571|9.804|13.333|7.143|-25||||-8.197||||19.608|8.511|-7.843|-7.273|||||-9.836|0||0|10.909||-1.786|0|0||-6.667|-14.286|7.692|-7.143|0|14.754||0|-12.857|7.692|-2.985|9.836||-12.857||0||0|0|0|0|0|-16.667|||-2.326|14.667|0|0|0|0|-20.213||14.634|-2.381|0||||0|5|-15.789|-3.061||4.255|3.297|-3.191|0|-4.082|4.255|-8.738|5.102|0|-9.259|4.854|5.102|0|-4.854|0|-11.966|-4.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|4.478|-10.667|-5.063|-7.059|3.659|-4.651|7.5|-4.762|3.704|22.727|22.222|5.882|-8.929|-1.754|7.547|1.923|18.182|-2.222|-16.667|-3.571|19.149|27.027|0|23.333|-16.667|-7.692|-2.5|0|5.263|2.703|19.355|-8.824|-8.108|2.778|20|-14.286|25|-20|9.375|-38.462|-10.345|34.884|2.381|-6.667|-10|-1.961|-15|0|0|-1.639|-7.576|-9.589|-8.75|5.263|-3.797|-4.819|-2.353|-8.602|-15.455|4.762|5|9.89|2.247|0|27.143|0|-4.11|0|1.389|-11.111|-10|2.273|3.529|-8.602|-2.105|2.151|-7|-16.667|-11.111|8|4.167|-11.111|-3.571|0|3.704|0|3.846|-3.704|28.571|-12.5|-7.692|23.81|0|0|31.25|12.676|-10.127|-1.25|14.286|-10.256|-8.235|-3.409|-2.222|0|-8.163|11.364|-6.383|0|0|2.174|-1.075|-11.429|7.143|-2|-13.043|4.545|12.245|-2|0|8.696|-8|4.167|-2.041|-6.667|0|0|-4.545|0|12.245|1.031|-7.619|0|5|-4.762|5|-4.762|10.526|-5|-9.091|0|-4.348|4.545|10|-16.667|9.091|-4.348|4.545|-15.385|-7.143|3.704|3.846|8.333|-4|0|38.889|-3.226|-3.125|6.667|-10|0|-4.762|-12.5|0|0|-20|30.435|-17.857|16.667|9.091|0|11.111|5.319|-3.093|0|-7.619|-4.545|4.762|0|-4.545|4.762|-4.545|-8.333|0|20|11.111|-7.217|1.042|-3.03|-1|-13.043|15|-9.091|22.222|-18.182|-8.333|-4|0|0|4.167|14.286|-4.545|-4.348|-8|-3.846|23.81|5|-9.091|-8.333|9.091|-12|25|-4.762|10.526|0|7.955|8.642|-5.814|-4.444|-10|-4.762|10.526|-13.636|-4.348|-8|4.167|-11.111|0|-3.571|7.692|0|-3.704|-3.571|-6.667|-9.091|17.857|-6.667|0|0|-9.091|-2.941|-5.556|-2.703|0|8.824|3.03|0|3.125|18.519|-3.571|12|-7.407|0
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|-0.914|5.803|-12.224|-1.505|0.673|0|10.409|-7.401|-2.843|34.685|0|3.016|13.421|8.571|2.339|2.703|2.462|-6.069|-7.979|7.429|-18.794|0|-3.795|3.944|0|-2.045|9.726|18.991|-1.462|2.703|-5.932|3.509|-12.082|-1.018|-7.963|-10.669|1.702|-8.203|33.333|-28.09|-7.292|-4.319|-4.14|13.153|-5.772|-0.842|-3.415|-8.209|4.524|-5.596|4.623|1.248|-13.728|10.896|-4.286|-12.827|-10.877|-0.989|4|-15.295|-3.277|-0.373|-1.921|-2.671|-14.601|6.22|8.979|-6.348|-12.355|-4.945|-5.27|4.915|-1.413|8.073|-0.65|5.247|-4.364|-12.028|-1.574|4.199|3.182|-1.73|-4.084|-1.073|-0.814|-1.844|-2.575|-3.188|2.556|-3.444|1.991|3.641|1.54|-1.517|-1.788|-1.526|7.848|-2.889|0.246|-3.508|6.187|-5.826|-2.999|0|-3.774|-6.243|-4.235|1.723|-0.404|-2.94|-0.439|3.903|1.335|0.881|2.279|2.276|-0.913|0.921|2.9|1.933|5.646|1.524|-2.786|-3.655|-1.408|-1.933|1.004|-0.994|2.956|0.457|-5.505|-2.268|0|-4.291|-0.452|-6.792|0.376|0.853|-3.168|-1.135|0.778|-4.123|-1.469|14.782|5.882|8.243|-0.957|2.422|1.522|-2.456|-8.897||||||-5.46|3.041|-2.951|-0.392|4.828|-4.23|1.295|-1.279|-5.53|0.796|0.803|-1.58|-1.194|1.586|9.611|-5.735|1.22|-8.4|-2.949|-4.236|0.333|0.376|-3.472|-1.667|3.492|5.186|-5.59|-1.368|2.095|-6.24|0.659|-4.446|2.624|-0.979|-0.636|1.288|1.305|-0.648|-0.644|-1.896|1.933|-1.896|0.298|1.322|-3.147|-3.016|5.425|-3.987|2.844|-2.766|0.288|1.573|-3.016|-1.503|8.412|1.305|-0.306|-0.343|8.887|-2.786|-0.322|2.474|3.235|-4.162|2.509|-7.612|5.59|-6.522|3.391|-3.574|3.34|-1.662|-7.34|-0.887|-7.058|5.645|-1.442|0|-6.577|0.809|1.979|2.329|0|2.032|1.503|0.917|-0.316|2.45|0.325|0.618|5.566|-0.306|3.732|-3.597|-0.343|1.002
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.403|-0.401|-2.921|-5.52|-4.565|4.784|-3.292|3.404|-19.422|33.829|18.449|12.417|1.068|-1.057|3.557|-11.286|40.855|13.153|26.716|-27.915|-7.967|-6.818|2.964|0.628|-0.624|-11.342|-11.937|24.394|10|35.747|1.609|-27.5|5.263|-29.543|-16.94|3.178|-26.135|-21.787|9.006|-24.255|-0.352|-15.056|-8.242|-0.313|-3.946|-2.456|-4.482|2.993|-2.906|13.74|4.712|0.293|-1.847|10.526|-11.699|-5.383|-3.299|0.257|2.834|0.877|-1.131|-3.562|1.401|-3.726|2.997|-6.875|4.816|0.538|-2.62|1.597|-1.331|1.062|5.922|-2.199|-4.213|-5.003|5.824|-6.192|-1.948|-0.965|2.202|-4.698|0.472|-1.396|0.719|-4.048|-3.052|1.986|-3.214|-0.656|1.534|4.066|0.454|0.456|-0.243|-1.346|-2.194|4.847|5.844|-0.965|-2.599|-4.487|-0.447|-1.956|-4.808|-1.018|0.609|9.551|2.805|-5.508|1.343|1.117|-1.545|-4.267|7.822|1.4|-4.03|0.209|0|1.828|-4.369|-0.203|-0.232|-5.144|-1.624|0.408|2.279|1.495|-1.253|0.843|-1.467|-1.821|0.409|-4.855|5.534|0.606|-1.813|1.427|-0.817|66.652|1.38|-3.635|9.038|-3.498|-2.722|3.913|-0.376|-0.7|-2.056|0.367|1.726|0.375|-1.065|-1.009|-2.022|0.678|-3.281|2.373|-3.25|-0.345|0.652|0|2.358|-4.177|2.985|2.705|9.585|3.055|-3.678|0.741|-1.461|-0.34|-0.723|0|-0.384|1.116|0|0|-0.723|4.112|-3.625|-4.478|-0.368|-1.002|0|9.308|0.4|-2.58|-0.34|1.079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.808|-4.768|9.42|2.832|0|4.031|0.624|5.776|-5.46|-8.819|1.443|-1.841|2.766|-5.372|-2.156|19.293|2.135|0|-11.354|5.53|-4.825|-4.067|-8.355|10.198|9.457|6.965|-14.589|2.766|1.029|-1.019|1.929|-18.697|7.106|-10.829|-2.581|9.191|-6.743|0|2.339|-2.951|7.966|-6.743|-5.2|5.97|3.444|11.968|0.94|-1.715|16.975|8.725|5.674|-13.364|1.56|-6.696|1.477|-8.39|-1.203|-6.5|10.193|-10.37|-0.735|3.685|2.075|5.328|-0.408|-4.669|-4.461|1.637|-7.889|-1.486|-2.453|3.341|-5.033|-0.652|-8.367|1.929|-5.014|-2.446|3.809|-1.822|-2.432|6.052|-5.174|0.378|0|-1.58|10.02|0|3.712|1.398|0.324|-4.334|2.107|5.327|-6.048|-3.908|-1.286|0.697|5.462|-19.048|3.704|-0.526|-4.921|6.673|0|-18.195|-3.579|-5.19|-1.313|1.331|-2.529|-0.836|-2.016|-5.816|3.629|1.625|1.202|-1.618|-1.169|-4.577|7.372|-2.037|-0.796|-0.79|-4.855|-1.086|3.004|-4.714|0.394|-2.15|-3.459|-2.994|2.704|1.781|0.325|1.819|-1.787|4.409|1.144|2.221|-1.497|-2.852|1.822|-0.735|4.613|5.227|-3.483|6.186|1.686|0.391|5.35|-3.444|3.142|-8.899|0.816|-1.968|-2.342|-1.187|0|-1.864|6.448|-2.361|3.639|-1.605|-4.93|-1.9|-0.686|0.691|2.297|2.351|-3.378|-2.94|1.842|-2.525|5.381|-2.983|-0.343|3.004|-0.76|-7.363|-0.324|-4.337|-3.584|-0.643|1.967|-3.457|8.562|-2.02|5.289|0.383|-1.774|1.806|9.73|2.778|-3.858|-1.864|0|-0.406|0.76|9.12|0.836|-2.447|-10.85|2.582|7.593|5.058|-2.836|-0.813|1.587|-3.137|0.37|-2.703|-0.419|-1.878|1.128|4.012|-3.858|6.984|-2.778||1.25|1.781|0.255|-0.508|-2.716|-2.994|2.266|0.802|11.647|-2.617|0|-6.112|-4.34|0.79|3.587|0.506|-5.443|-0.772|-1.115|0.769|0.535|-0.942|-1.793|1.289|-2.234|18.213|1.303|-2.148|13.74|9.167|0.671|0.421
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0|1.701|7.299|-5.19|0|3.584|-8.224|8.961|-5.102|3.521|-12.346|12.111|0|3.584|3.717|0|0|-5.282|-6.579|3.401|-1.672|1.701|1.73|-1.701|1.73|0|0|1.761|-1.73|-1.701|1.73|-7.962|-1.567|-11.142|-1.374|0|-1.355|2.786|-1.374|-3.958|2.71|2.786|-7.712|8.357|-4.011|-5.076|-4.831|3.759|8.13|1.374|1.393|-1.374|-3.958|-1.302|1.319|-5.013|1.269|1.285|-3.713|-1.222|0|-1.208|-1.193|5.013|-4.773|-3.456|10.152|0|-2.475|-2.415|-9.804|2.227|15.424|-2.506|-6.993|-7.543|-4.132|-6.744|-0.954|0|-0.945|0|0.954|0|-4.554|1.855|0.936|0|3.891|-1.908|-7.092|-0.879|-4.047|-2.467|5.19|-4.934|-0.816|1.658|-0.822|2.53|-4.045|0|-3.888|-2.28|0|6.472|-3.135|-2.297|0.772|-2.994|-0.743|-2.886|0|0.727|4.559|-2.95|-2.165|-0.716|-1.412|0|1.433|-0.711|-2.766|-3.342|-1.319|0|-2.571|2.639|-3.193|-0.635|2.604|1.319|-4.414|-8.111|0.583|-1.152|1.758|3.019|1.222|3.807|3.958|5.571|1.412|6.787|0.76|-2.95|-11.719|1.319|1.337|2.747|8.172|-0.737|1.497|0|-2.196|-2.149|2.196|9.631|-0.796|3.289|-1.618|-1.592|2.447|5.146|-0.85|-3.289|-3.949|4.112|-3.185|-3.828|5.663|3.344|3.46|1.582|10.7|-1.908|6.073|5.33|-5.061|1.022|0|-2.004|-1.965|-1.927|4.008|0|2.045|-8.427|0|-0.928|1.89|-9.262|4.293|21.786|-1.078|-1.066|-3.099|-3.006|-1.965|-3.781|1.927|0|-9.582|0|-2.381|0.858|-0.85|-5.618|15.584|8.016|-4.771|-2.783|0.936|-0.928|3.854|-0.954|2.947|-3.781|0.954|-0.945|8.18|-12.522|-9.547|3.344|-4.777|1.618|-1.592|0|5.017|-7.716|-7.163|0|0|-6.684|-2.604|1.319|0|-1.302|1.319|2.71|-10.87|0|6.427|2.639|8.596|7.716|-5.814|2.994|0|-2.907|2.994|3.086
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-7.692|-3.704|3.846|73.333|-25|-9.091|0|-8.333|0|4.348|53.333||25|0|-25|33.333|-20||||7.143|40|11.111|-10|-23.077||-27.778|5.882|21.429|0|0|0|75|-42.857|-6.667||-40|19.048||-38.235|-5.556|5.882|-37.037|25.581|7.5|0|0|-33.333|-14.286|-4.11|-8.75|5.263|-14.607|-1.111|-11.765|3.03|-9.174|-11.382|10.811|-2.632|0|4.587|14.737|18.75|0|0|0|-5.882|-6.593|-12.5|0|-4.587|-4.386|15.152|0|0|-12.389|-9.6|5.042|-4.032|8.772|-0.87|-2.542|4.425|-2.586|-9.375|-2.29|-2.963|-1.46|11.382|3.361|-1.653|0.833|-1.639|2.521|0|-4.032|-7.463|-3.597|-1.418|18.487|-1.653|-7.634|5.645|2.479|-9.701|0|12.605|-1.653|0|-6.202|3.2|3.306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|-4.082|-7.48|6.168|-8.339|-4.456|-0.936|-2.16|5.525|-13.707|-2.499|14.428|0.94|-6.758|5.898|3.569|0.622|14.106|0.316|-11.477|-7.866|4.727|-8.411|-4.433|-5.263|0|-0.557|1.872|1.908|9.494|2.464|30.678|-8.385|-9.867|-23.989|-3.392|8.959|-8.691|-8.341|-2.155|-9.049|-8.925|12.907|-8.153|0|-13.991|3.615|-1.623|1.65|1.352|6.76|10.677|-7.648|-6.802|6.513|-0.346|-13.46|-5.019|4.658|8.768|-3.902|4.398|-3.58|6.241|17.077|0.828|-4.337|-3.772|-6.667|-0.373|-0.667|-7.444|-2.801|18.117|-9.676|-3.568|0|-11.425|0.581|2.346|5.616|-0.624|-4.154|2.417|-2.36|7.292|0.989|0.618|-0.614|0|22.822|-6.973|-5.521|0.332|5.124|-0.387|0|2.254|-0.394|8.043|-14.701|-11.215|6.449|-0.951|-0.942|4.65|2.343|0|11.316|1.922|0|1.96|-1.154|-1.502|0.367|3.153|0.422|-2.71|4.015|4.602|1.313|-2.083|-2.041|3.32|6.702|0.918|0.926|3.743|-0.453|0.455|9.833|3.806|0.522|1.114|0|-1.101|0|-2.652|3.565|0.825|-1.107|9.509|-1.136|0.571|-1.746|-0.865|0.873|-1.414|-3.039|-2.725|1.65|3.983|-1.687|-2.981|0.825|-3.195|0.516|-1.58|-1.774|-0.551|4.614|0|-3.667|1.58|0|-4.009|-1.494|7.208|7.108|-3.318|2.241|4.759|1.809|0.585|-0.581|-2.947|3.036|0.585|-1.156|-0.32|-0.319|7.036|2.954|-5.89|3.849|-3.065|3.162|-8.777|-2.803|0.551|-3.546|3.676|-2.741|-2.214|2.265|0|4.613|-1.716|-0.548|3.208|-4.733|1.955|1.174|0.31|-3.874|2.255|-1.971|0.601|1.961|-3.03|5.849|2.713|1.842|10.545|-4.248|4.436|5.364|2.918|-2.16|-8.28|-6.486|5.886|-7.817|-2.087|-3.125|-2.217|4.378|-8.472|3.803|0.598|-1.123|-4.19|-2.052|12.758|3.562|4.395|-0.605|4.494|3.413|-1.361|-0.641|1.298|2.741|0.746|2.761|5.246|0.732|1.569|-0.738|2.263|3.201|-6.016|-4.28
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-10.524|-5.018|-4.742|-16.025|-16.649|49.98|11.106|-9.996|5.283|0|0|0|-5.018|0|17.667|0|13.33|25.034|-22.611|-22.501|11.106|0|-5.241|0||||18.715|-11.106||0|0|-2.712|2.788|-9.996|-9.088|-12.01|0|25.01|-32.19|17.967|-9.067|1.829|-21.727|1.476|19.284|-4.992|-6.248|-4.494|-16.248|33.351|0|0|-21.065|-1.283|28.332|0|-22.077|-3.764|0|53.861|3.982|-10.697|0|0|0|9.81|-8.933|0|-17.643|-2.868||-5.404|5.712|-12.505|14.292|0|-22.216|2.263|3.543|-2.307|-4.394|7.067|-9.576|9.3|-5.497|-1.091|-2.119|4.443|7.13|-2.316|-4.443|4.65|0|-17.31|10.644|9.3|-6.528|21.044|-21.646|-6.725|2.965|-11.403|-8.068|-3.124|6.678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|-23.513|-1.397|-4.533|-4.58|8.564|6.471|-5.028|-4.533|-7.635|16.332|-16.706|-3.009|3.103|24.702|24.444|-1.818|-13.522|7.071|19.277|21.463|-52.546|-0.917|11.224|-13.656|-21.724|-5.074|0.825|1.508|-0.831|-1.473|7.005|-16.642|27.799|-13.409|-17.024|-1.061|-3.457|-5.218|18.903|-24.345|-7.847|5.97|3.418|2.486|2.549|-6.703|-0.857|12.545|-11.147|16.917|5.138|-10.284|3.171|-9.192|-18.502|15.537|-3.521|-8.807|-0.819|-5.584|3.836|-6.894|-0.331|-4.807|2.421|-12.065|0|0|-2.085|3.08|-1.828|-3.265|8.728|-1.242|4.265|1|-0.307|-2.614|-9.953|-3.127|-4.895|3.065|-6.002|-5.448|3.586|-6.692|-2.773|-5.303|5.096|-3.136|-3.474|5.003|2.785|0.973|-2.324|-1.355|1.373|7.435|8.032|-6.048|0|-2.417|2.241|2.293|0.295|3.415|-1.561|-1.537|1.015|1.086|0.546|2.107|7.6|5.857|1.869|3.574|0.675|5.122|1.035|-4.341|4.206|2.439|-5.019|-6.295|-3.961|-2.967|2.417|10.703|-5.08|8.248|1.353|-2.028|-1.988|9.456|5.379|-3.653|3.427|-6.106|-2.807|-0.717|2.867|-3.478|7.477|10.62|0|0.853|-0.846|-1.664|-3.047|2.385|9.658|8.515|2.921|4.094|2.151|-4.994|-2.867|-2.787|8.615|-5.292|-2.787|1.856|-2.76|2.838|-7.099|0.921|-3.458|2.637|-19.247|-6.077|2.121|-1.394|-7.521|-2.378|-0.625|-2.639|-0.337|-1.983|2.368|1.441|-1.753|4.954|-3.549|0|-0.611|-0.607|4.954|0|-4.72|3.706|10|0.386|6.061|1.412|0|1.518|2.241|-4.996|0.329|4.106|-2.176|-3.551|0|7.646|4.732|-2.311|0.806|0.722|-2.293|-0.787|-6.388|6.452|6.897|-1.56|0.739|-0.734|-0.819|0.826|0|1.584|-0.832|-11.384|0.743|2.192|-1.495|2.294|-0.759|-3.577|4.503|4.622|-3.764|2.275|0.794|3.185|-5.259|9.023|0.853|-0.846|9.917|||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|-1.443|-18.757|4.279|-4.103|3.019|10.695|23.026|3.226|7.286|25.057|6.039|7.813|8.475|-5.348|1.355|5.731|14.803|13.011|-3.584|3.717|-5.282|-3.401|-3.289|5.19|-1.701|-4.854|-6.079|24.621|-5.376|9.843|2.008|-10.753|19.231|-16.129|-8.224|8.961|0|0|5.682|-17.241|-9.887|10.972|-4.491|-10.695|-14.806|4.773|13.55|-7.519|-2.445|-16.36|0|-6.679|-5.415|1.838|-12.681|2.467|-6.891|-10.302|-7.614|-1.253|12.712|9.259|18.033|0|6.809|9.595|-6.944|13.514|0|-8.264|6.608|-7.157|-3.929|-7.286|0|10.02|-9.928|-16.44|-10.163|14.774|3.21|-3.11|5.757|25.62|-1.022|-12.522|-4.117|16.834|2.045|19.56|28.213|-4.491|6.369|8.651|35.047|18.889|5.882|9.677|14.815|-6.897|-6.452|-11.429|2.941|-12.371|-11.416|-8.368|6.696|9.804|5.155|38.571|0|-3.448|31.818|-15.385|-7.143|-3.448|-3.333|11.111|17.391|9.524|15.385|8.333|-4.545|-2.222|4.651|-3.371|-8.247|1.042|7.865|9.877|-10.989|7.059|0|-2.299|12.987|-6.098|0|-16.327|7.692|1.111|0|-10|6.383|9.302|19.444|26.316|-5|-4.762|12.5|5.66|6|-5.66|0|-5.357|3.704|0|1.887|1.923|0|1.961|-7.273|-1.786|12|-1.961|-1.923|-7.143|-3.448|3.571|-1.754|-1.724|3.571|3.704|8|-3.846|6.122|-2|-5.66|3.922|-8.929|-5.085|1.724|-1.695|0|18|8.696|12.195|2.5|-14.894|27.027|-2.632|11.765|21.429|-3.448|-3.333|7.143|-6.667|-9.091|-2.941|3.03|-5.714|16.667|11.111|-3.571|-15.152|13.793|3.571|21.739|4.545|22.222|-5.263|5.556|5.882|0|-10.526|0|11.765|6.25|-27.273|10|-13.043|-11.538|0|4|-3.846|-7.143|7.692|4|-3.846|0|-3.704|-12.903|34.783|0|4.545|4.762|0|-4.545|0|10|-16.667|20|11.111|0|0|0|-5.263|-5|0|0|-16.667|-7.692|36.842
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|17.241|-3.333|0|-9.091|-5.714|6.061|-8.333|-7.692|11.429|9.375|-17.949|21.875|28|-16.667|20|0|0|-10.714|0|3.704|-3.571|-12.5|-11.111|-10|29.032|3.333|11.111|8|-7.407|0|-18.182|-13.158|40.741|-10|-14.286|0|-12.5|-6.977|43.333|-33.333|-16.667|3.846|0|-13.333|-3.226|-1.587|-3.077|-1.515|-12|0|0|-1.316|-5|-3.614|-7.778|25|-1.37|0|-5.195|2.667|-6.25|0|0|-5.882|4.938|-4.706|-7.609|4.545|1.149|-3.333|0|-8.163|2.083|-1.031|-3|-4.762|-12.5|-14.286|0|7.692|4|0|-13.793|7.407|3.846|13.043|9.524|0|0|12.903|-11.429|5|7.527|-7|6.383|-6|3.093|-3|-4.762|-4.545|-18.519|-6.897|-12.121|6.452|6.897|7.407|-15.625|-5.882|0|-2.857|-10.256|5.405|-24.49|-9.259|-1.818|12.245|22.5|0|0|-6.977|7.5|8.108|5.714|-7.895|0|-13.636|0|0|46.667|-11.765|-10.526|0|0|5.556|0|80||0|0|1.01|-1|5.263|14.458|18.571|0|-5.405|2.778|-15.294|13.333|4.167|-15.294|-10.526|-3.061|7.692|4.598|-13|25|45.455|10|-9.091|-8.333|0|-1.639|-18.667|-15.73|4.706|-9.574|-14.545|-29.032|29.167|30.435|53.333|42.857|0|-8.696|53.333|66.667|5.882|6.25|-11.111|12.5|-5.882|0|0||0|0|-5.556|12.5||-5.882|-5.556|-5.263|0|0|0|5.556|0|5.882|0|0|-5.556|5.882||0|0|0|0|30.769|0|0|0|0|18.182|0|-96.071||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|||||||||||||0|0|0|0|0|-33.333|0|0|0|0|-25|0|0|-33.333|100|0|0|0|-25|0|0|0|-33.333|-14.286|0|-70.833|20|-31.034|-12.121|10|-3.226|-8.824|-5.556|2.857|0|-12.5|11.111|-5.263|8.571|2.941|6.25|-8.571|2.941|-5.556|-2.703|-11.905|5|-2.439|-4.651|0|-6.522|-4.167|17.073|13.889|-7.692|-4.878|-2.381|5|-27.273|-5.172|-9.375|-8.571|-5.405|-2.632|-7.317|-13.684|-5.941|7.447|0|0|-2.083|2.128|-3.093|-3|11.111|0|-6.25|-1.031|-2.02|7.609|8.235|16.438|-1.351|-1.333|17.188|4.918|5.172|-12.121|-5.714|7.692|8.333|1.695|13.462|10.638|4.444|7.143|2.439|0|0|0|-2.381|-6.667|0|0|-2.174|0|-2.128|0|0|0|11.905|-10.638|4.444|2.273|-8.333|0|-4|19.048|5|-4.762|0|5|2.564|-2.5|0|0|-4.762|2.439|0|-4.651|0|4.878|-6.818|0|7.317|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|-13.636|1.149|-8.421|-4.04|13.793|-5.435|13.58|1.25|-1.235|9.459|8.824|0|1.493|9.836|0|7.018|9.615|0|0|-5.455|-1.786|0|9.804|2|-3.846|-3.704|1.887|17.778|-6.25|9.091|4.762|-4.545|7.317|-19.608|-12.069|0|18.367|-7.547|0|-20.896|-9.459|-2.632|0|-10.588|0|3.659|0|-4.651|-1.149|8.75|-2.439|-6.818|0|-8.333|3.226|-3.125|-5.882|-7.273|-6.78|14.563|4.04|-1|6.383|-14.545|-34.911|3.049|10.067|-1.325|-1.948|6.207|4.317|11.2|0.806|-3.125|-6.569|-11.613|-7.738|-0.592|-5.056|9.877|-3.571|9.091|-22.222|37.5|9.924|-0.758|-6.383|-2.083|-2.041|-3.922|4.795|-7.595|11.268|6.767|-4.317|-13.665|5.229|14.179|11.667|-5.512|-16.993|-3.774|-3.049|3.797|3.947|-3.797|3.268|6.993|8.333|2.326|1.575|0.794|4.132|10|6.796|6.186|-8.491|0.952|-5.405|1.835|6.863|-0.971|7.292|9.091|6.024|-1.19|-4.545|-2.222|0|0|-3.226|-1.064|1.075|-3.125|4.348|0|1.099|-6.186|-3|-0.99|-2.885|1.961|0|-6.422|4.808|11.828|-7|-3.846|-0.952|7.143|-3.922|0.99|-7.339|4.808|5.051|-1.98|-2.885|-2.804|3.884|0.98|-12.069|-4.918|1.667|-6.25|-14.667|4.167|2.857|8.527|4.878|-2.381|5|0|0|-1.639|5.172|0|8.411|-18.939|-1.493|-3.597|0|21.93|-1.724|6.422|4.808|15.556|8.434|-1.19|13.514|5.714|0|-7.895|2.703|-3.896|-2.532|1.282|-1.266|-8.14|3.614|10.667|10.294|3.03|-1.493|1.515|4.762|6.78|7.273|5.769|0|1.961|-3.774|3.922|0|0|-3.774|-5.357|1.818|-1.786|0|5.66|8.163|-5.769|1.961|-3.774|1.923|-1.887|8.163|2.083|2.128|4.444|2.273|-4.348|0|0|6.977|0|2.381|-2.326|0|-4.444|-2.174|4.545|-4.348|-6.122|-5.769|-3.704|3.846|-1.887|3.922|2|2.041|-2
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.562|-1.538|1.562|-3.03|0|-1.493|4.688|-3.03|15.789|5.556|-10|1.695|5.357|-6.667|7.143|47.368|2.703|2.778|-10|17.647|-15|5.263|11.765|-5.556|-10|5.263|-2.564|-7.143|-8.696|0|21.053|-5|-6.977|-14|-9.091|-5.172|16|2.041|-9.259|-10|-3.226|8.772|-5|25|-2.041|2.083|-4|-3.846|-1.887|-1.852|3.846|-16.129|0|10.714|-3.448|-9.375|-3.03|0|-7.042|0|4.412|-4.225|7.576|6.452|10.714|-1.754|-10.937|-4.478|0|-1.471|-15|0|15.942|-6.757|2.778|5.882|3.03|-14.286|-1.282|-1.266|6.757|-3.896|6.944|-8.861|1.282|-2.5|0|-3.614|-11.702|0|30.556|0|12.5|-12.329|0|1.389|-2.703|2.778|9.091|-13.158|1.333|-6.25|-5.882|11.842|2.703|-1.333|-6.25|-5.882|14.865|-3.896|-1.282|2.632|-5|-3.614|-1.19|-2.326|4.878|-1.205|-5.682|-1.124|1.136|-5.376|-3.125|-9.434|3.922|10.87|1.099|-3.191|4.444|2.273|-6.383|0|0|0|-2.083|-2.041|-3.922|2|-13.793|2.655|-4.237|2.609|8.491|0|10.417|6.667|4.651|-6.522|0|-3.158|-5|-4.762|-0.943|6|-5.66|12.766|1.075|10.714|13.514|-11.905|5|-6.977|-8.511|1.075|-2.105|-3.061|-2|-1.961|4.082|0|-5.769|-1.887|10.417|-2.041|0|1.031|-3|3.093|1.042|-5.882|-2.857|-2.778|16.129|-1.064|0|-5.051|-4.808|-4.587|0|1.869|-8.547|-0.847|0|-6.349|1.613|12.727|-5.983|15.842|9.783|2.222|-3.226|-5.102|-2.97|-8.182|3.774|-0.935|1.905|1.942|9.574|-8.738|14.444|-12.621|5.102|-2|-7.407|0|-5.263|3.636|0|-5.983|-11.364|-5.036|0.725|-8|-8.537|-5.747|3.571|-4.545|3.529|-1.163|-4.444|3.448|7.407|-5.814|19.444|-2.703|-1.333|-2.597|-7.229|3.75|9.589|-1.351|-2.632|8.571|0|-12.5|0|-9.091|0|-2.222|-3.226|3.333
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-3.966|-7.297|-8.898|-9.089|-7.484|22.983|4.824|-3.479|-9.472|24.977|-15.546|-6.256|5.513|4.576|3.589|23.519|-4.214|18.335|0|46.296|-17.994|38.939|5.89|-12.861|-11.349|-24.127|1.736|1.767|1.841|-22.528|-13.416|-20.398|9.572|-21.668|-19.459|29.578|-24.846|1.326|8.642|-7.955|-12.202|-8.024|-11.799|-1.391|7.502|-8.679|0.464|-0.462|-0.906|-1.336|14.289|-3.457|-6.448|-4.4|0.438|3.674|-7.237|2.171|12.747|-0.972|1.474|4.65|22.779|-3.064|-0.617|-7.86|9.205|13.985|-2.724|-0.669|-3.9|-0.653|0.658|2.67|-3.236|-19.271|-8.998|8.766|-9.355|0|1.429|-7.046|-5.418|3.895|4.519|-3.068|-3.393|-18.616|-3.337|1.701|-6.054|6.079|3.135|-0.344|3.592|2.581|3.835|1.159|1.576|-15.895|0.667|-0.663|-5.914|-1.837|-2.39|1.826|-1.202|6.734|-3.406|-5.277|2.095|-7.223|-2.438|-4.406|5.756|1.667|4.062|-1.147|-1.692|0|2.01|-1.971|-0.836|-10.277|-1.236|2.535|5.633|-0.534|0|1.901|0.826|-0.277|0.277|-0.819|4.55|0|-4.609|-0.274|-2.628|1.332|-1.314|-2.064|5.725|-0.543|0.817|1.949|-4.517|-3.593|5.694|1.372|-1.623|2.212|-1.632|2.506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-2.817|0|-0.699|2.143|2.941|-2.857|3.704|-2.878|15.833|9.091|8.911|6.316|0|-5|11.111|-10|14.943|-3.333|-10|11.111|0|0|-18.182|-8.333|9.091|0|11.111|10|-3.226|-7|-9.091|0|-8.333|-20|-21.053|5.556|5.263|-9.043|-1.053|-9.524|3.448|-4.695|-3.182|-1.345|1.364|-8.333|9.091|0|4.762|1.942|0|-20.769|4|-2.344|-6.569|-8.667|-6.25|-1.84|-3.55|0|2.424|1.538|1.562|-1.538|-2.985|-1.471|-1.449|0|-1.429|-2.778|-4|4.167|1.983|-1.944|-5.263|-1.299|-10.465|0|0|-10.417|0|-2.041|-1.01|-1|-0.99|0|0|1|3.95|0|-0.62|-1.022|-2.2|4.167|-2.041|-1.804|1.629|0|1.029|-0.816|-1.804|-0.2|0|-1.961|0|-2.299|0.385|4|-3.846|-0.952|-1.316|1.333|0.962|1.961|-2.299|0|1.953|0.196|-2.667|-2.778|2.857|0|-2.778|3.846|-1.887|6|3.093|0|0.622|0|-0.619|2.105|-3.061|2.083|1.053|0|0|0|0|-1.247|-1.837|4.255|0|3.297|2.941|2.791|-6.522|0|1.099|-2.151|0|-1.064|7.798|1.395|0|6.173|-3.571|-6.25|5.412|-3.409|-1.124|1.136|7.317|9.333|0|1.351|-1.596|1.075|-2.105|-1.299|1.316|-1.299|-1.282|6.557|7.331|1.791|4.687|-1.538|-2.402|-2.059|4.615|3.175|3.279|-0.327|0.328|0|1.329|0.333|0|0|1.695|-1.667|3.448|3.571|-0.709|-2.422|-0.345|-1.695|6.884|0.364|0|-5.172|9.434|1.923|0|4|2.041|5.15|0.866|0|0|0.435|2.222|4.651|3.865|2.475|-3.81|0|-7.895|-2.564|0|4|-6.25|0|2.128|2.174|2.222|-3.433|0.866|-1.702|0.427|-0.426|-0.424|0.855|0|0.862||0.87|0.877|2.242|0.45|-0.448|1.364|-4.348|4.545|5.769|-0.952|-6.25|-6.667|2.128|4.444|4.651
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-3.371|-4.301|-3.125|-16.883|22.222|21.935|6.164|-4.575|-1.923|20|14.035|-15.556|3.053|8.264|22.222|17.857|-6.667|2.273|-8.333|0|-9.434|6|23.457|5.195|-8.333|-8.696|8.235|-5.556|11.111|68.75|0|-20|46.341|-33.871|-18.421|-6.173||-11.957|-35.211|-52.667|-18.919|-3.394|-3.769|-4.327|-13.693|8.559|-3.478|7.981|-12.705|2.092|-0.83|-6.589|-10.727|-11.89|2.821|3.236|4.746|-9.786|-1.208|-1.78|1.201|8.469|9.643|2.941|-2.857|3.704|-5.923|2.5|-9.677|-9.091|-2.571|7.362|6.189|1.32|8.214|6.87|1.946|-4.104|-3.943|-3.125|3.226|0.722|-0.717|7.308|8.787|-10.821|-0.741|-3.226|-4.778|6.545|12.245|11.364|-7.563|18.408|3.077|14.706|11.111|2.685|24.167|-17.241|-5.537|6.597|-7.097|1.307|15.909|-1.493|0.752|13.191|13.527|-6.335|11.055|3.646|-1.538|-4.412|27.5|9.589|-2.667|-4.459|-1.875|-1.235|9.459|0.68|8.889|-8.784|-3.896|-0.645|-5.488|-0.606|-0.602|-2.353|-1.163|-3.371|-1.111|2.857|4.167|0|-1.176|1.19|1.818|13.014|3.546|-2.083|1.408|1.429|1.449|2.985|-2.899|-6.122|0.685|-0.68|-2|0.671|2.055|-2.667|-3.846|-3.704|1.887|-2.454|7.237|-6.173|1.25|-9.091|6.024|-2.924|-3.933|-0.559|-1.648|0|-4.712|0.526|13.772|12.081|10.37|-1.46|2.239|0.752|-2.206|-2.857|1.449|-0.719|4.511|2.308|-4.412|-2.158|7.752|-17.834|-2.484|-4.167|6.329|-1.863|0.625|0|-1.84|1.875|1.266|-1.25|-7.514|2.976|8.387|9.155|-1.389|4.348|-2.128|-1.399|6.716|4.688|4.065|-3.15|-5.926|2.273|0|0|2.326|-3.731|8.943|6.034|-2.521|-7.752|13.158|-11.628|3.2|-18.831|-7.229|-8.791|2.247|9.877|24.615|8.333|26.316|-4.04|5.319|11.905|-1.176|4.938|26.563|-1.538|10.169|11.321|8.163|4.255|17.5|5.263|-2.564|-2.5|5.263|-2.564|2.632|-2.564|-4.878|5.128|25.806|0
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|3.265|-5.039|-7.194|0|2.963|15.88|7.87|-3.571|-8.571|3.376|1.717|-12.406|0|-4.317|26.364|35.802|11.724|-5.844|-22.613|2.051|-9.722|1.887|-17.829|-5.839|-7.119|-1.338|18.182|4.979|-1.633|11.364|-8.714|-9.398|-11.037|2.749|-9.062|11.498|15.261|8.734|-20.209|3.237|-16.265|-9.29|-16.818|-6.383|-1.674|19.799|-58.438|26.316|14.286|4.56|12.566|34.524|2.19|0.983|-18.437|7.312|-9.709|-10.122|-7.431|-6.917|-3.061|-8.289|4.615|-2.721|-20.282|-11.261|0|1.663|-3.947|4.931|-8.977|-3.883|-6.381|0|-2.289|2.013|-8.609|-8.114|-15.244|-0.456|6.825|-9.835|-1.355|0.49|-0.917|-1.75|5.54|0|-3.562|0.926|-3.521|0.422|0.477|-1.308|5.99|0.895|2.407|3.438|1.504|-9.081|-5.187|0|2.662|-5.438|-0.849|-2.006|-2.388|1.997|1.233|-6.155|-0.735|1.919|-2.997|0|-1.872|0.403|-1.106|3.432|1.912|-2.986|0.363|-0.362|-0.763|-3.593|6.501|2.36|-1.944|0|4.852|2.08|9.967|-3.521|-2.109|-2.115|9.603|0.947|2.865|11.716|0.515|0.517|0.586|1.052|2.286|2.552|0.555|2.052|1.801|4.048|2.222|0.385|2.93|-1.941|-3.158|-4.179|1.834|2.481|-0.598|6.954|-3.472|-2.556|-1.189|-1.247|1.263|0.9|-6.386|-5.253|2.243|-1.671|-3.732|-2.875|1.33|-1.559|3.752|10.429|-0.285|-0.637|0.929|0.865|-1.769|-0.563|11.364|-1.238|-1.599|0.306|0.307|0|1.32|0|0|-17.752|21.584|3.371|-0.717|-1.646|-1.238|-1.599|0.613|-0.609|-2.161|1.59|1.226|-2.466|-6.629|2.945|-1.486|2.466|0.291|-0.937|0.653|-0.934|0.288|-3.14|0.844|2.378|-1.14|0.573|0.287|-0.855|1.445|-1.425|-0.637|-6.3|-4.497|0|0|-1.003|-3.567|-2.419|0.953|-0.474|-1.919|-0.463|21.605|-13.617|3.655|2.652|0|-1.591|-6.432|-3.339|2.478|-4.237|2.907|8.381|5.519|8.357|-2.869|2.954|-4.011|-3.342|-1.644|1.13
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||